YICKO SECURITIES LIMITED 益高證券有限公司

CCASS holding changes from 2012-04-12 to 2012-04-13

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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 0390 CHINA RAILWAY GROUP LIMITED:H 1,927,800 400,000 0.05 0.01 1,184,000 2012-04-13
2 0476 Ev Dynamics (Holdings) Limited:O 250,233,416 370,000 18.08 0.03 299,700 2012-04-13
3 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 253,000 20,000 0.00 0.00 294,400 2012-04-13
4 2168 AirPower Technologies Limited:O 30,000 30,000 0.00 0.00 240,000 2012-04-13
5 0067 China Lumena New Materials Corp.:O 998,000 100,000 0.02 0.00 148,000 2012-04-13
6 0817 China Jinmao Holdings Group Limited:O 284,000 30,000 0.00 0.00 60,300 2012-04-13
7 1380 China Kingstone Mining Holdings Limited:O 101,000 100,000 0.01 0.01 53,000 2012-04-13
8 0123 Yuexiu Property Company Limited:O 1,774,200 30,000 0.02 0.00 50,100 2012-04-13
9 0887 Emperor Watch & Jewellery Limited:O 2,580,000 40,000 0.04 0.00 49,600 2012-04-13
10 0998 China CITIC Bank Corporation Limited:H 328,202 10,000 0.00 0.00 48,500 2012-04-13
11 0242 SHUN TAK HOLDINGS LIMITED:O 46,750 12,000 0.00 0.00 37,920 2012-04-13
12 2338 WEICHAI POWER CO., LTD.:H 5,200 1,000 0.00 0.00 37,700 2012-04-13
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 102,500 10,000 0.00 0.00 32,400 2012-04-13
14 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,389 3,000 0.00 0.00 28,590 2012-04-13
15 0210 Daphne International Holdings Limited:O 14,580,000 2,000 0.89 0.00 23,560 2012-04-13
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 668,650 1,000 0.01 0.00 20,500 2012-04-13
17 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 44,000 10,000 0.01 0.00 18,200 2012-04-13
18 1733 E-Commodities Holdings Limited:O 213,000 10,000 0.01 0.00 16,700 2012-04-13
19 0331 PCD STORES (GROUP) LIMITED:O 2,414,000 10,000 0.06 0.00 9,800 2012-04-13
20 8017 Long Success International (Holdings) Limited:O 248,150 -50,000 0.16 -0.03 -10,650 2012-04-13
21 0993 XinKong International Capital Holdings Limited:O 14,580 -40,000 0.00 -0.01 -10,800 * 2012-04-13
22 1055 China Southern Airlines Company Limited:H 64,000 -10,000 0.00 -0.00 -35,800 2012-04-13
23 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,000 -48,000 0.00 -0.02 -36,000 2012-04-13
24 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 40,000 -10,000 0.00 -0.00 -41,300 2012-04-13
25 1205 CITIC RESOURCES HOLDINGS LIMITED:O 572,000 -50,000 0.01 -0.00 -64,500 2012-04-13
26 3323 China National Building Material Company Limited:H 194,000 -6,000 0.01 -0.00 -66,480 2012-04-13
27 0038 FIRST TRACTOR COMPANY LIMITED:H 58,000 -10,000 0.01 -0.00 -78,000 2012-04-13
28 1688 Alibaba.com Limited:O 80,000 -6,000 0.00 -0.00 -79,440 2012-04-13
29 1101 China Huarong Energy Company Limited:O 122,500 -60,000 0.00 -0.00 -109,200 2012-04-13
30 0883 CNOOC LIMITED:O 120,000 -10,000 0.00 -0.00 -158,200 2012-04-13
31 1398 Industrial and Commercial Bank of China Limited:H 2,357,040 -40,000 0.00 -0.00 -208,400 2012-04-13
32 0202 EverChina Int'l Holdings Company Limited:O 4,718,000 -505,000 0.11 -0.01 -239,875 2012-04-13
33 3988 BANK OF CHINA LIMITED:H 6,126,535 -110,000 0.01 -0.00 -359,700 2012-04-13

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