YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 0096 | CMB WING LUNG BANK LIMITED:O | 230,000 | 230,000 | 0.10 | 0.10 | 35,742,000 | 2008-10-03 | |
| 2 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 42,148,000 | 2,492,000 | 8.91 | 0.53 | 15,076,600 | 2008-10-03 | |
| 3 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,030,000 | 500,000 | 0.08 | 0.01 | 1,610,000 | 2008-09-19 | |
| 4 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 7,140,000 | 7,040,000 | 0.36 | 0.35 | 1,450,240 | 2008-10-03 | |
| 5 | 0109 | Good Resources Holdings Limited:O | 24,225,841 | 20,080,000 | 0.38 | 0.31 | 1,024,080 | 2008-09-30 | |
| 6 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 1,480,000 | 1,230,000 | 0.54 | 0.45 | 596,550 | 2008-09-29 | |
| 7 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,772,000 | 192,000 | 0.04 | 0.00 | 526,080 | 2008-10-03 | |
| 8 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 190,000 | 190,000 | 0.01 | 0.01 | 490,200 | 2008-09-18 | |
| 9 | 0801 | Golden Meditech Holdings Limited:O | 220,000 | 220,000 | 0.01 | 0.01 | 367,400 | 2008-10-03 | |
| 10 | 0850 | Long Well International Holdings Limited:O | 1,920,000 | 1,920,000 | 0.10 | 0.10 | 295,680 | 2008-09-29 | |
| 11 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 19,600 | 10,000 | 0.00 | 0.00 | 246,500 | 2008-09-25 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 140,000 | 58,000 | 0.00 | 0.00 | 198,940 | 2008-10-03 | |
| 13 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 42,000 | 42,000 | 0.00 | 0.00 | 172,200 | 2008-09-11 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,000 | 2,000 | 0.00 | 0.00 | 100,000 | 2008-10-02 | |
| 15 | 8021 | WLS HOLDINGS LIMITED:O | 17,159,095 | 500,000 | 2.33 | 0.07 | 89,000 | 2008-09-19 | |
| 16 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 70,000 | 70,000 | 0.02 | 0.02 | 75,600 | 2008-09-29 | |
| 17 | 1893 | China National Materials Company Limited:H | 42,000 | 15,000 | 0.00 | 0.00 | 60,300 | 2008-09-09 | |
| 18 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 29,000 | 20,000 | 0.01 | 0.01 | 48,800 | 2008-09-30 | |
| 19 | 0727 | Crown International Corporation Limited:O | 710,000 | 50,000 | 0.05 | 0.00 | 32,000 | 2008-09-24 | |
| 20 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,839 | 1,000 | 0.00 | 0.00 | 32,000 | 2008-10-03 | |
| 21 | 2007 | Country Garden Holdings Company Limited:O | 5,018,000 | 10,000 | 0.03 | 0.00 | 24,600 | 2008-09-04 | |
| 22 | 0335 | UPBEST GROUP LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 24,400 | 2008-09-29 | |
| 23 | 2028 | Jolimark Holdings Limited:O | 76,000 | 76,000 | 0.01 | 0.01 | 24,320 | 2008-09-23 | |
| 24 | 2349 | China City Infrastructure Group Limited:O | 392,000 | 96,000 | 0.06 | 0.01 | 23,904 | 2008-09-30 | |
| 25 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 26,000 | 12,000 | 0.00 | 0.00 | 23,160 | 2008-10-03 | |
| 26 | 1813 | KWG Group Holdings Limited:O | 11,500 | 10,000 | 0.00 | 0.00 | 22,200 | 2008-10-03 | |
| 27 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 28,000 | 3,000 | 0.00 | 0.00 | 17,250 | 2008-09-30 | |
| 28 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 16,400 | 2008-09-12 | |
| 29 | 1055 | China Southern Airlines Company Limited:H | 13,000 | 10,000 | 0.00 | 0.00 | 16,200 | 2008-09-19 | |
| 30 | 0467 | United Energy Group Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 15,500 | 2008-09-16 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 224,000 | 2,000 | 0.01 | 0.00 | 14,400 | 2008-09-30 | |
| 32 | 1393 | Hidili Industry International Development Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,500 | 2008-09-19 | |
| 33 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 2,601,652 | 53,642 | 0.02 | 0.00 | 3,916 | 2008-10-03 | |
| 34 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 59,306 | 1,040 | 0.01 | -0.00 | 749 | 2008-10-03 | |
| 35 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 405,026 | 5,026 | 0.00 | 0.00 | 196 | 2008-10-03 | |
| 36 | 0499 | Qingdao Holdings International Limited:O | 198,560 | -0 | 0.02 | -0.10 | -0 | 2008-09-12 | |
| 37 | 0959 | Century Entertainment International Holdings Limited:O | 59,500 | -3,000 | 0.00 | -0.00 | -528 | 2008-09-11 | |
| 38 | 0261 | GBA Holdings Limited:O | 12,449,000 | -80,000 | 0.02 | -0.00 | -800 | 2008-10-03 | |
| 39 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 595,600 | -40,000 | 0.01 | -0.00 | -1,080 | 2008-09-08 | |
| 40 | 0672 | Zhong An Group Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -1,670 | 2008-09-18 | |
| 41 | 0885 | Rentian Technology Holdings Limited:O | 120,000 | -30,000 | 0.00 | -0.00 | -1,950 | 2008-09-08 | |
| 42 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -4,340 | 2008-09-26 | |
| 43 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 7,000 | -2,000 | 0.00 | -0.00 | -5,080 | 2008-09-18 | |
| 44 | 8190 | Combest Holdings Limited:O | 0 | -120,000 | 0.00 | -0.00 | -5,160 | 2008-09-16 | |
| 45 | 0766 | Sino Prosper (Group) Holdings Limited:O | 0 | -120,000 | 0.00 | -0.01 | -6,960 | 2008-10-02 | |
| 46 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 52,000 | -2,000 | 0.00 | -0.00 | -7,660 | 2008-09-11 | |
| 47 | 1898 | China Coal Energy Company Limited:H | 19,000 | -1,000 | 0.00 | -0.00 | -8,000 | 2008-09-22 | |
| 48 | 0353 | Energy International Investments Holdings Limited:O | 20,000 | -200,000 | 0.00 | -0.01 | -8,400 | 2008-09-12 | |
| 49 | 0061 | Green Leader Holdings Group Limited:O | 50,000 | -100,000 | 0.00 | -0.00 | -8,600 | 2008-09-22 | |
| 50 | 0346 | Yanchang Petroleum International Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -8,600 | 2008-09-25 | |
| 51 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 46,000 | -4,000 | 0.00 | -0.00 | -9,400 | 2008-09-16 | |
| 52 | 0190 | HKC (HOLDINGS) LIMITED:O | 185,076 | -20,740 | 0.00 | -0.00 | -13,896 | 2008-09-16 | |
| 53 | 1386 | Vestate Group Holdings Limited:O | 400,000 | -27,000 | 0.06 | -0.00 | -14,040 | 2008-09-16 | |
| 54 | 8243 | Dahe Media Co., Ltd.:H | 0 | -75,000 | 0.00 | -0.03 | -14,400 | 2008-09-08 | |
| 55 | 1097 | i-CABLE Communications Limited:O | 5,305 | -20,000 | 0.00 | -0.00 | -16,400 | 2008-09-04 | |
| 56 | 1883 | CITIC Telecom International Holdings Limited:O | 1,000 | -18,000 | 0.00 | -0.00 | -22,140 | 2008-09-11 | |
| 57 | 0166 | New Times Corporation Limited (BM):O | 10,000 | -50,000 | 0.00 | -0.01 | -22,500 | 2008-09-18 | |
| 58 | 1041 | Lamtex Holdings Limited:O | 1,160,000 | -1,000,000 | 0.01 | -0.01 | -24,000 | 2008-09-22 | |
| 59 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -25,000 | 2008-09-25 | |
| 60 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 60,000 | -2,000 | 0.00 | -0.00 | -26,040 | 2008-09-25 | |
| 61 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -28,400 | 2008-09-23 | |
| 62 | 0869 | Playmates Toys Limited:O | 10,000 | -300,000 | 0.00 | -0.06 | -30,000 | 2008-09-26 | |
| 63 | 0151 | Want Want China Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -31,200 | 2008-10-03 | |
| 64 | 0555 | REXLot Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -32,500 | 2008-09-03 | |
| 65 | 1889 | Sanai Health Industry Group Company Limited:O | 2,500 | -40,000 | 0.00 | -0.00 | -34,400 | 2008-09-16 | |
| 66 | 0753 | Air China Limited:H | 138,000 | -10,000 | 0.00 | -0.00 | -34,600 | 2008-09-25 | |
| 67 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -35,400 | 2008-09-11 | |
| 68 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 14,000 | -4,000 | 0.01 | -0.00 | -35,600 | 2008-09-17 | |
| 69 | 8192 | Global Token Limited:O | 0 | -192,000 | 0.00 | -0.00 | -43,584 | 2008-09-12 | |
| 70 | 3883 | China Aoyuan Group Limited:O | 3,000 | -50,000 | 0.00 | -0.00 | -44,000 | 2008-09-22 | |
| 71 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -45,100 | 2008-09-11 | |
| 72 | 0806 | Value Partners Group Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -46,100 | 2008-10-02 | |
| 73 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,691 | -2,200 | 0.00 | -0.00 | -49,940 | 2008-09-25 | |
| 74 | 1133 | Harbin Electric Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -58,100 | 2008-09-22 | |
| 75 | 0358 | Jiangxi Copper Company Limited:H | 102,000 | -8,000 | 0.01 | -0.00 | -62,080 | 2008-10-03 | |
| 76 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 4,000 | -30,000 | 0.00 | -0.00 | -65,400 | 2008-09-11 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 25,200 | -700 | 0.00 | -0.00 | -66,500 | 2008-10-03 | |
| 78 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.02 | -68,800 | 2008-09-17 | |
| 79 | 3938 | Samling Global Limited:O | 0 | -160,000 | 0.00 | -0.00 | -71,200 | 2008-09-18 | |
| 80 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 20,000 | -20,000 | 0.00 | -0.00 | -72,000 | 2008-09-23 | |
| 81 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 40,000 | -60,000 | 0.00 | -0.00 | -73,200 | 2008-10-02 | |
| 82 | 0598 | SINOTRANS LIMITED:H | 34,000 | -50,000 | 0.00 | -0.00 | -74,000 | 2008-09-25 | |
| 83 | 0001 | CK Hutchison Holdings Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -84,200 | 2008-09-26 | |
| 84 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -91,440 | 2008-09-22 | |
| 85 | 1398 | Industrial and Commercial Bank of China Limited:H | 568,000 | -21,000 | 0.00 | -0.00 | -91,560 | 2008-09-25 | |
| 86 | 0857 | PETROCHINA COMPANY LIMITED:H | 282,000 | -14,000 | 0.00 | -0.00 | -107,940 | 2008-09-19 | |
| 87 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 0 | -1,200 | 0.00 | -0.00 | -110,160 | 2008-10-03 | |
| 88 | 1186 | China Railway Construction Corporation Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -111,200 | 2008-09-23 | |
| 89 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 435,000 | -24,000 | 0.00 | -0.00 | -115,200 | 2008-10-03 | |
| 90 | 0585 | Imagi International Holdings Limited:O | 60,000 | -300,000 | 0.00 | -0.02 | -115,500 | 2008-10-02 | |
| 91 | 1812 | Shandong Chenming Paper Holdings Limited:H | 0 | -30,000 | 0.00 | -0.01 | -120,300 | 2008-09-08 | |
| 92 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 14,000 | -50,000 | 0.00 | -0.00 | -127,000 | 2008-09-09 | |
| 93 | 1088 | China Shenhua Energy Company Limited:H | 5,951,000 | -7,000 | 0.18 | -0.00 | -128,100 | 2008-09-25 | |
| 94 | 1800 | China Communications Construction Company Limited:H | 73,000 | -23,000 | 0.00 | -0.00 | -158,700 | 2008-09-25 | |
| 95 | 8017 | Long Success International (Holdings) Limited:O | 69,800,000 | -4,580,000 | 2.56 | -0.17 | -169,460 | 2008-10-03 | |
| 96 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 20,000 | -16,000 | 0.00 | -0.00 | -216,000 | 2008-09-16 | |
| 97 | 0111 | Cinda International Holdings Limited:O | 0 | -214,000 | 0.00 | -0.05 | -226,840 | 2008-09-17 | |
| 98 | 3988 | BANK OF CHINA LIMITED:H | 925,000 | -81,000 | 0.00 | -0.00 | -234,900 | 2008-09-26 | |
| 99 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,518,000 | -200,000 | 0.07 | -0.01 | -258,000 | 2008-09-16 | |
| 100 | 0149 | China Agri-Products Exchange Limited:O | 786,350 | -950,000 | 0.10 | -0.12 | -342,000 | 2008-09-18 | |
| 101 | 0941 | China Mobile Limited (HK):O | 19,500 | -4,500 | 0.00 | -0.00 | -346,950 | 2008-10-02 | |
| 102 | 0660 | Wai Chun Bio-Technology Limited:O | 0 | -1,500,000 | 0.00 | -0.01 | -360,000 | 2008-10-02 | |
| 103 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 347,000 | -65,000 | 0.01 | -0.00 | -378,950 | 2008-09-22 | |
| 104 | 0925 | Beijing Properties (Holdings) Limited:O | 2,676,000 | -2,338,000 | 0.27 | -0.23 | -397,460 | 2008-09-24 | |
| 105 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -50,000 | 0.00 | -0.00 | -709,000 | 2008-09-23 | |
| 106 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 102,000 | -27,000 | 0.00 | -0.00 | -770,850 | 2008-09-25 | |
| 107 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 200,000 | -340,000 | 0.00 | -0.00 | -1,077,800 | 2008-09-22 | |
| 108 | 8055 | China E-Information Technology Group Limited:O | 0 | -3,144,000 | 0.00 | -0.32 | -1,257,600 | 2008-09-24 | |
| 109 | 0883 | CNOOC LIMITED:O | 10,000 | -160,000 | 0.00 | -0.00 | -1,332,800 | 2008-09-23 | |
| 110 | 1049 | Celestial Asia Securities Holdings Limited:O | 656,007 | -1,030,000 | 0.36 | -0.57 | -1,431,700 | 2008-10-03 | |
| 111 | 1838 | China Properties Group Limited:O | 20,000 | -1,181,000 | 0.00 | -0.06 | -1,499,870 | 2008-09-30 | |
| 112 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 90,000 | -450,000 | 0.00 | -0.01 | -1,539,000 | 2008-09-22 | |
| 113 | 3993 | CMOC Group Limited (CN):H | 35,000 | -980,000 | 0.00 | -0.07 | -3,410,400 | 2008-09-24 | |
| 114 | 2888 | STANDARD CHARTERED PLC:O | 0 | -18,250 | 0.00 | -0.00 | -3,485,750 | 2008-09-23 | |
| 115 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,500 | -200,000 | 0.00 | -0.01 | -3,616,000 | 2008-09-18 | |
| 116 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 24,000 | -1,000,000 | 0.00 | -0.01 | -6,080,000 | 2008-09-19 | |
| 117 | 3933 | United Laboratories International Holdings Limited (The):O | 12,406,000 | -4,976,000 | 1.03 | -0.41 | -12,887,840 | 2008-10-03 | |
| 118 | 0199 | ITC Properties Group Limited:O | 9,530,000 | -299,955,000 | 0.08 | -2.42 | -17,397,390 | 2008-09-24 | |
| 119 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 7,000 | -102,700 | 0.00 | -0.01 | -27,749,540 | 2008-10-02 | |
| 120 | 0005 | HSBC HOLDINGS PLC:O | 33,265 | -249,200 | 0.00 | -0.00 | -30,701,440 | 2008-09-26 |
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