YICKO SECURITIES LIMITED 益高證券有限公司

CCASS holding changes from 2010-05-07 to 2010-05-10

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0210 Daphne International Holdings Limited:O 14,954,000 210,000 0.91 0.01 1,659,000 2010-05-10
2 1188 Hybrid Kinetic Group Limited:O 6,060,000 3,060,000 0.10 0.05 1,193,400 2010-05-10
3 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 390,000 55,000 0.00 0.00 531,850 2010-05-10
4 0493 GOME Retail Holdings Limited:O 4,314,140 200,000 0.03 0.00 476,000 2010-05-10
5 0005 HSBC HOLDINGS PLC:O 502,881 4,400 0.00 0.00 341,880 2010-05-10
6 0313 Richly Field China Development Limited:O 1,720,000 1,620,000 0.02 0.02 340,200 2010-05-10
7 0663 KING STONE ENERGY GROUP LIMITED:O 4,000,000 1,000,000 0.03 0.01 244,000 2010-05-10
8 1398 Industrial and Commercial Bank of China Limited:H 3,028,000 40,000 0.00 0.00 227,200 2010-05-10
9 1777 Fantasia Holdings Group Co., Limited:O 1,567,500 180,000 0.03 0.00 225,000 2010-05-10
10 0522 ASMPT Limited:O 3,500 3,000 0.00 0.00 202,050 2010-05-10
11 1163 Dejin Resources Group Company Limited:O 200,000 200,000 0.02 0.02 200,000 2010-05-10
12 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,099 3,000 0.00 0.00 154,500 2010-05-10
13 1211 BYD COMPANY LIMITED:H 10,000 2,000 0.00 0.00 142,500 2010-05-10
14 3323 China National Building Material Company Limited:H 66,000 10,000 0.01 0.00 117,000 2010-05-10
15 1133 Harbin Electric Company Limited:H 136,000 20,000 0.02 0.00 117,000 2010-05-10
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 109,970 6,500 0.00 0.00 116,870 2010-05-10
17 0165 CHINA EVERBRIGHT LIMITED (HK):O 80,000 6,000 0.01 0.00 111,000 2010-05-10
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 334,650 3,000 0.00 0.00 104,250 2010-05-10
19 0233 Mingyuan Medicare Development Company Limited:O 1,160,000 100,000 0.03 0.00 85,000 2010-05-10
20 0082 Crazy Sports Group Limited:O 172,000 30,000 0.01 0.00 81,000 2010-05-10
21 8046 Heng Xin China Holdings Limited:O 104,000 80,000 0.01 0.01 80,000 2010-05-10
22 1371 China Ecotourism Group Limited:O 963,000 200,000 0.01 0.00 73,000 2010-05-10
23 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 32,524,000 400,000 1.20 0.01 72,000 2010-05-10
24 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 278,000 14,000 0.01 0.00 71,260 2010-05-10
25 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 250,000 20,000 0.01 0.00 65,600 2010-05-10
26 3333 China Evergrande Group:O 124,000 25,000 0.00 0.00 64,500 2010-05-10
27 1109 CHINA RESOURCES LAND LIMITED:O 22,000 4,000 0.00 0.00 56,000 2010-05-10
28 0002 CLP HOLDINGS LIMITED:O 6,800 1,000 0.00 0.00 54,450 2010-05-10
29 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,400 4,000 0.00 0.00 52,800 2010-05-10
30 0137 JINHUI HOLDINGS COMPANY LIMITED:O 60,000 20,000 0.01 0.00 51,800 2010-05-10
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 47,700 400 0.00 0.00 50,000 2010-05-10
32 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 491,401 100,000 0.01 0.00 49,500 2010-05-10
33 0241 Alibaba Health Information Technology Limited:O 191,732,000 30,000 5.16 0.00 45,000 2010-05-10
34 0006 Power Assets Holdings Limited:O 10,811 1,000 0.00 0.00 44,800 2010-05-10
35 0067 China Lumena New Materials Corp.:O 318,000 20,000 0.02 0.00 41,000 2010-05-10
36 0729 FDG Electric Vehicles Limited:O 140,447 20,000 0.01 0.00 40,800 2010-05-10
37 0670 China Eastern Airlines Corporation Limited:H 100,000 10,000 0.00 0.00 37,400 2010-05-10
38 0839 Anhui Tianda Oil Pipe Company Limited:H 30,000 10,000 0.01 0.00 35,200 2010-05-10
39 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 59,500 6,000 0.00 0.00 34,860 2010-05-10
40 3383 Agile Group Holdings Limited (KY):O 30,000 4,000 0.00 0.00 34,760 2010-05-10
41 1205 CITIC RESOURCES HOLDINGS LIMITED:O 704,800 20,000 0.01 0.00 34,400 2010-05-10
42 0267 CITIC Limited (HK):O 54,000 2,000 0.00 0.00 31,200 2010-05-10
43 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 80,000 10,000 0.00 0.00 26,400 2010-05-10
44 0883 CNOOC LIMITED:O 157,000 2,000 0.00 0.00 26,280 2010-05-10
45 0697 Shoucheng Holdings Limited:O 1,614,000 20,000 0.02 0.00 25,000 2010-05-10
46 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 13,000 1,000 0.00 0.00 24,600 2010-05-10
47 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 2,000 0.00 0.00 23,240 2010-05-10
48 1898 China Coal Energy Company Limited:H 445,000 2,000 0.01 0.00 23,040 2010-05-10
49 2007 Country Garden Holdings Company Limited:O 348,000 10,000 0.00 0.00 22,500 2010-05-10
50 1838 China Properties Group Limited:O 292,000 10,000 0.02 0.00 21,000 2010-05-10
51 3988 BANK OF CHINA LIMITED:H 7,089,000 5,000 0.01 0.00 19,950 2010-05-10
52 1199 COSCO SHIPPING Ports Limited:O 24,000 2,000 0.00 0.00 19,880 2010-05-10
53 0188 Sunwah Kingsway Capital Holdings Limited:O 282,000 92,000 0.01 0.00 19,688 2010-05-10
54 0271 Asiasec Properties Limited:O 126,000 20,000 0.01 0.00 16,600 2010-05-10
55 0094 Greenheart Group Limited:O 38,125 8,000 0.01 0.00 15,120 2010-05-10
56 0751 Skyworth Group Limited:O 38,000 2,000 0.00 0.00 13,980 2010-05-10
57 0505 Xingye Alloy Materials Group Limited (KY):O 21,000 6,000 0.00 0.00 10,680 2010-05-10
58 0680 Nan Hai Corporation Limited:O 18,527,608 100,000 0.03 0.00 6,700 2010-05-10
59 0630 AMCO United Holding Limited:O 1,112,000 2,000 0.08 0.00 1,380 2010-05-10
60 1883 CITIC Telecom International Holdings Limited:O 93,300 -1,000 0.00 -0.00 -2,540 2010-05-10
61 0202 EverChina Int'l Holdings Company Limited:O 296,000 -3,500 0.01 -0.00 -2,835 2010-05-10
62 1988 China Minsheng Banking Corp., Ltd.:H 258,500 -1,000 0.01 -0.00 -7,990 2010-05-10
63 1130 China Environmental Resources Group Limited:O 31,000 -100,000 0.00 -0.00 -8,800 2010-05-10
64 1191 China Gem Holdings Limited:O 862,000 -86,000 0.03 -0.00 -13,072 2010-05-10
65 0841 Asia Cassava Resources Holdings Limited:O 0 -6,000 0.00 -0.00 -13,800 2010-05-10
66 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 62,000 -100,000 0.00 -0.00 -15,000 2010-05-10
67 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 410,900 -100,000 0.01 -0.00 -21,700 2010-05-10
68 0347 Angang Steel Company Limited:H 228,000 -2,000 0.02 -0.00 -22,720 2010-05-10
69 0384 CHINA GAS HOLDINGS LIMITED:O 18,000 -6,000 0.00 -0.00 -24,420 2010-05-10
70 0730 Capital Industrial Financial Services Group Limited:O 660,000 -40,000 0.06 -0.00 -27,200 2010-05-10
71 8130 Dadi International Group Limited:O 3,120,000 -280,000 0.04 -0.00 -28,840 2010-05-10
72 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 394,000 -10,000 0.02 -0.00 -29,000 2010-05-10
73 0818 Hi Sun Technology (China) Limited:O 183,000 -6,000 0.01 -0.00 -30,960 2010-05-10
74 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 874,792 -10,000 0.03 -0.00 -31,200 2010-05-10
75 3800 GCL Technology Holdings Limited (KY):O 525,000 -20,000 0.00 -0.00 -32,200 2010-05-10
76 1800 China Communications Construction Company Limited:H 950,000 -5,000 0.02 -0.00 -34,500 2010-05-10
77 1618 Metallurgical Corporation of China Ltd.:H 1,039,000 -11,000 0.04 -0.00 -41,910 2010-05-10
78 1224 C C Land Holdings Limited:O 94,000 -20,000 0.00 -0.00 -53,200 2010-05-10
79 0476 Ev Dynamics (Holdings) Limited:O 167,283,366 -170,000 13.29 -0.01 -74,800 2010-05-10
80 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,903,000 -15,000 0.00 -0.00 -95,850 2010-05-10
81 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 402,500 -30,000 0.01 -0.00 -102,000 2010-05-10
82 0547 Digital Domain Holdings Limited:O 4,022,200 -650,000 0.05 -0.01 -172,250 2010-05-10
83 0166 New Times Corporation Limited (BM):O 23,864,000 -1,260,000 0.30 -0.02 -378,000 2010-05-10
84 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 150,000 -500,000 0.00 -0.01 -460,000 2010-05-10

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