YICKO SECURITIES LIMITED 益高證券有限公司

CCASS holding changes from 2013-02-20 to 2013-02-21

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 665,650 37,000 0.01 0.00 860,250 2013-02-21
2 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 329,000 27,000 0.00 0.00 412,560 2013-02-21
3 2331 LI NING COMPANY LIMITED:O 303,000 55,000 0.03 0.01 249,700 2013-02-21
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 879,000 53,000 0.03 0.00 217,300 2013-02-21
5 1208 MMG Limited (HK):O 118,100 64,000 0.00 0.00 216,320 2013-02-21
6 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 62,000 40,000 0.00 0.00 174,000 2013-02-21
7 1299 AIA Group Limited:O 53,000 4,800 0.00 0.00 154,080 2013-02-21
8 0763 ZTE CORPORATION:H 165,400 10,000 0.03 0.00 137,000 2013-02-21
9 2866 COSCO SHIPPING Development Co., Ltd.:H 798,100 50,000 0.02 0.00 117,500 2013-02-21
10 1313 China Resources Building Materials Technology Holdings Limited:O 130,000 20,000 0.00 0.00 96,600 2013-02-21
11 3323 China National Building Material Company Limited:H 138,000 6,000 0.00 0.00 69,960 2013-02-21
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 29,500 1,000 0.00 0.00 64,950 2013-02-21
13 2689 Nine Dragons Paper (Holdings) Limited:O 49,000 10,000 0.00 0.00 64,200 2013-02-21
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,832,731 10,000 0.00 0.00 63,400 2013-02-21
15 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 42,000 42,000 0.00 0.00 57,120 2013-02-21
16 0119 Poly Property Group Co., Limited:O 31,000 10,000 0.00 0.00 54,100 2013-02-21
17 0347 Angang Steel Company Limited:H 182,000 10,000 0.02 0.00 52,800 2013-02-21
18 0123 Yuexiu Property Company Limited:O 983,200 20,000 0.01 0.00 52,400 2013-02-21
19 0291 China Resources Beer (Holdings) Company Limited:O 80,000 2,000 0.00 0.00 50,600 2013-02-21
20 0757 Solargiga Energy Holdings Limited:O 958,000 97,000 0.04 0.00 45,105 2013-02-21
21 1052 Yuexiu Transport Infrastructure Limited:O 71,130 10,000 0.00 0.00 44,500 2013-02-21
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 137,500 10,000 0.00 0.00 43,800 2013-02-21
23 0106 Landsea Green Management Limited:O 4,108,157 100,000 0.21 0.01 43,500 2013-02-21
24 1788 Guotai Junan International Holdings Limited:O 28,000 10,000 0.00 0.00 37,300 2013-02-21
25 2038 FIH Mobile Limited:O 415,000 10,000 0.01 0.00 33,100 2013-02-21
26 0271 Asiasec Properties Limited:O 191,000 30,000 0.02 0.00 32,700 2013-02-21
27 0358 Jiangxi Copper Company Limited:H 36,000 1,000 0.00 0.00 18,740 2013-02-21
28 3988 BANK OF CHINA LIMITED:H 6,453,435 5,000 0.01 0.00 18,550 2013-02-21
29 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,330,000 90,000 0.07 0.00 14,670 2013-02-21
30 2033 Time Watch Investments Limited:O 10,000 10,000 0.00 0.00 14,200 2013-02-21
31 0689 EPI (Holdings) Limited:O 2,031,271 70,000 0.06 0.00 13,510 2013-02-21
32 8228 National Arts Group Holdings Limited:O 100,000 100,000 0.00 0.00 10,200 2013-02-21
33 6837 Haitong Securities Co., Ltd.:H 28,800 800 0.00 0.00 9,888 2013-02-21
34 1200 Midland Holdings Limited (BM):O 56,000 2,000 0.01 0.00 7,200 2013-02-21
35 1818 Zhaojin Mining Industry Company Limited:H 14,500 500 0.00 0.00 5,020 2013-02-21
36 2777 Guangzhou R&F Properties Co., Ltd.:H 12,400 400 0.00 0.00 4,992 2013-02-21
37 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 4,448,952 2,000 0.67 0.00 2,260 2013-02-21
38 0476 Ev Dynamics (Holdings) Limited:O 291,193,416 -30,000 21.03 -0.00 -18,600 2013-02-21
39 0494 LI & FUNG LIMITED:O 136,000 -2,000 0.00 -0.00 -20,800 2013-02-21
40 0121 C.P. Lotus Corporation:O 370,000 -100,000 0.00 -0.00 -22,500 2013-02-21
41 1125 LAI FUNG HOLDINGS LIMITED:O 387,000 -100,000 0.00 -0.00 -22,700 2013-02-21
42 1137 Hong Kong Technology Venture Company Limited:O 56,000 -10,000 0.01 -0.00 -27,100 2013-02-21
43 0196 Honghua Group Limited:O 41,000 -8,000 0.00 -0.00 -30,080 2013-02-21
44 3339 Lonking Holdings Limited:O 127,000 -20,000 0.00 -0.00 -42,000 2013-02-21
45 1339 People's Insurance Company (Group) of China Limited (The):H 769,000 -10,000 0.01 -0.00 -45,900 2013-02-21
46 0538 Ajisen (China) Holdings Limited:O 0 -10,000 0.00 -0.00 -57,700 2013-02-21
47 0002 CLP HOLDINGS LIMITED:O 162,800 -1,000 0.01 -0.00 -66,650 2013-02-21
48 0156 LIPPO CHINA RESOURCES LIMITED:O 828,000 -280,000 0.01 -0.00 -67,200 2013-02-21
49 0497 CSI Properties Limited (BM):O 2,425,625 -200,000 0.03 -0.00 -72,000 2013-02-21
50 0992 LENOVO GROUP LIMITED:O 48,000 -10,000 0.00 -0.00 -85,700 2013-02-21
51 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 489,000 -25,000 0.00 -0.00 -101,500 2013-02-21
52 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 482,500 -90,000 0.00 -0.00 -101,700 2013-02-21
53 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 80,000 -56,000 0.00 -0.00 -175,840 2013-02-21
54 3899 CIMC Enric Holdings Limited:O 102,000 -50,000 0.01 -0.00 -414,000 2013-02-21

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