YICKO SECURITIES LIMITED 益高證券有限公司

CCASS holding changes from 2012-10-15 to 2012-10-16

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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 3339 Lonking Holdings Limited:O 286,000 170,000 0.01 0.00 258,400 2012-10-16
2 0992 LENOVO GROUP LIMITED:O 114,000 36,000 0.00 0.00 226,800 2012-10-16
3 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 6,000 5,000 0.00 0.00 83,000 2012-10-16
4 0763 ZTE CORPORATION:H 41,331 6,000 0.01 0.00 65,640 2012-10-16
5 0493 GOME Retail Holdings Limited:O 780,140 50,000 0.00 0.00 42,500 2012-10-16
6 0489 DongFeng Motor Group Company Limited (CN):H 10,000 4,000 0.00 0.00 39,600 2012-10-16
7 1378 China Hongqiao Group Limited:O 10,000 10,000 0.00 0.00 35,900 2012-10-16
8 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 138,000 20,000 0.01 0.00 34,800 2012-10-16
9 3323 China National Building Material Company Limited:H 316,000 4,000 0.01 0.00 34,520 2012-10-16
10 1733 E-Commodities Holdings Limited:O 280,000 30,000 0.01 0.00 32,700 2012-10-16
11 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 2,000 0.00 0.00 32,480 2012-10-16
12 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 12,000 2,000 0.00 0.00 30,800 2012-10-16
13 2233 WEST CHINA CEMENT LIMITED:O 252,000 20,000 0.01 0.00 26,000 2012-10-16
14 1171 Yankuang Energy Group Company Limited:H 140,000 2,000 0.01 0.00 24,800 2012-10-16
15 1208 MMG Limited (HK):O 82,100 8,000 0.00 0.00 23,440 2012-10-16
16 8085 Hong Kong Life Sciences and Technologies Group Limited:O 8,756,000 100,000 0.27 0.00 20,400 2012-10-16
17 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 13,800 2012-10-16
18 0097 HENDERSON INVESTMENT LIMITED:O 940,000 20,000 0.03 0.00 11,800 2012-10-16
19 0689 EPI (Holdings) Limited:O 1,991,271 50,000 0.06 0.00 10,450 2012-10-16
20 3933 United Laboratories International Holdings Limited (The):O 47,500 2,000 0.00 0.00 8,300 2012-10-16
21 0022 MEXAN LIMITED (BM):O 560,000 40,000 0.04 0.00 4,640 2012-10-16
22 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,200 -2,000 0.00 -0.00 -8,300 2012-10-16
23 3688 Top Spring International Holdings Limited:O 5,000 -3,000 0.00 -0.00 -11,850 2012-10-16
24 1101 China Huarong Energy Company Limited:O 202,500 -10,000 0.00 -0.00 -12,400 2012-10-16
25 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 68,000 -10,000 0.01 -0.00 -12,400 2012-10-16
26 0914 Anhui Conch Cement Company Limited:H 10,000 -500 0.00 -0.00 -12,775 2012-10-16
27 0257 China Everbright Environment Group Limited (b1961-07-10):O 37,500 -4,000 0.00 -0.00 -15,760 2012-10-16
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 673,650 -1,000 0.01 -0.00 -23,400 2012-10-16
29 2722 Chongqing Machinery & Electric Co., Ltd.:H 32,000 -20,000 0.00 -0.00 -23,600 2012-10-16
30 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 291,000 -2,000 0.00 -0.00 -27,240 2012-10-16
31 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 206,000 -10,000 0.00 -0.00 -30,500 2012-10-16
32 2727 Shanghai Electric Group Company Limited:H 150,000 -10,000 0.01 -0.00 -30,900 2012-10-16
33 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,000 -4,000 0.00 -0.00 -31,720 2012-10-16
34 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 611,000 -10,000 0.00 -0.00 -31,800 2012-10-16
35 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 107,500 -10,000 0.00 -0.00 -32,100 2012-10-16
36 3333 China Evergrande Group:O 556,000 -10,000 0.00 -0.00 -33,100 2012-10-16
37 1766 CRRC Corporation Limited:H 75,000 -6,000 0.00 -0.00 -33,420 2012-10-16
38 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 56,000 -10,000 0.00 -0.00 -36,900 2012-10-16
39 1919 COSCO SHIPPING Holdings Co., Ltd.:H 791,000 -10,000 0.03 -0.00 -37,000 2012-10-16
40 0270 GUANGDONG INVESTMENT LIMITED:O 202,000 -6,000 0.00 -0.00 -37,200 2012-10-16
41 0757 Solargiga Energy Holdings Limited:O 63,000 -100,000 0.00 -0.00 -40,000 2012-10-16
42 0751 Skyworth Group Limited:O 88,000 -10,000 0.00 -0.00 -40,200 2012-10-16
43 1555 MIE Holdings Corporation:O 10,000 -20,000 0.00 -0.00 -42,800 2012-10-16
44 1898 China Coal Energy Company Limited:H 1,092,000 -6,000 0.03 -0.00 -44,640 2012-10-16
45 1313 China Resources Building Materials Technology Holdings Limited:O 52,000 -10,000 0.00 -0.00 -45,900 2012-10-16
46 0606 China Agri-Industries Holdings Limited:O 297,000 -10,000 0.01 -0.00 -48,600 2012-10-16
47 0632 CHK Oil Limited (BM):O 52,800 -80,000 0.00 -0.00 -56,800 2012-10-16
48 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 403,000 -100,000 0.00 -0.00 -63,000 2012-10-16
49 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 334,000 -10,000 0.00 -0.00 -78,200 2012-10-16
50 0267 CITIC Limited (HK):O 697,000 -10,000 0.02 -0.00 -96,200 2012-10-16
51 3800 GCL Technology Holdings Limited (KY):O 427,000 -80,000 0.00 -0.00 -98,400 2012-10-16
52 1033 Sinopec Oilfield Service Corporation:H 800,000 -100,000 0.06 -0.01 -167,000 2012-10-16
53 2866 COSCO SHIPPING Development Co., Ltd.:H 738,100 -100,000 0.02 -0.00 -188,000 2012-10-16
54 3988 BANK OF CHINA LIMITED:H 6,936,135 -95,000 0.01 -0.00 -291,650 2012-10-16

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