YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 14,908,000 | 4,568,000 | 0.33 | 0.10 | 8,907,600 | 2009-01-05 | |
| 2 | 0832 | Central China Real Estate Limited:O | 13,946,000 | 10,158,000 | 0.70 | 0.51 | 7,720,080 | 2009-01-05 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,259,000 | 995,000 | 0.09 | 0.04 | 6,298,350 | 2009-01-05 | |
| 4 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 16,151,200 | 16,000,000 | 0.12 | 0.11 | 5,760,000 | 2008-12-29 | |
| 5 | 0710 | BOE Varitronix Limited:O | 1,892,000 | 1,892,000 | 0.58 | 0.58 | 4,502,960 | 2009-01-05 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 377,961 | 342,000 | 0.01 | 0.01 | 4,131,360 | 2008-12-30 | |
| 7 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 1,825,000 | 1,825,000 | 0.49 | 0.49 | 4,106,250 | 2009-01-05 | |
| 8 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 41,400 | 30,200 | 0.00 | 0.00 | 3,995,460 | 2009-01-05 | |
| 9 | 1055 | China Southern Airlines Company Limited:H | 2,013,000 | 2,000,000 | 0.11 | 0.11 | 2,720,000 | 2008-12-15 | |
| 10 | 3933 | United Laboratories International Holdings Limited (The):O | 10,120,000 | 1,018,000 | 0.84 | 0.08 | 2,331,220 | 2008-12-17 | |
| 11 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,330,000 | 1,300,000 | 0.02 | 0.02 | 2,028,000 | 2008-12-29 | |
| 12 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 47,834,000 | 338,000 | 10.12 | 0.07 | 1,622,400 | 2009-01-05 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 207,500 | 151,500 | 0.00 | 0.00 | 1,383,195 | 2008-12-23 | |
| 14 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 800,000 | 800,000 | 0.30 | 0.30 | 1,376,000 | 2008-12-22 | |
| 15 | 0670 | China Eastern Airlines Corporation Limited:H | 1,000,000 | 1,000,000 | 0.06 | 0.06 | 1,180,000 | 2009-01-05 | |
| 16 | 3918 | NagaCorp Ltd.:O | 7,908,000 | 968,000 | 0.38 | 0.05 | 1,006,720 | 2008-12-29 | |
| 17 | 1124 | COASTAL GREENLAND LIMITED:O | 12,352,000 | 2,752,000 | 0.44 | 0.10 | 949,440 | 2008-12-22 | |
| 18 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 210,000 | 200,000 | 0.03 | 0.03 | 692,000 | 2008-12-23 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 47,671 | 8,000 | 0.00 | 0.00 | 620,000 | 2008-12-30 | |
| 20 | 0282 | NEXT DIGITAL LIMITED:O | 736,000 | 636,000 | 0.03 | 0.03 | 610,560 | 2008-12-09 | |
| 21 | 1868 | Neo-Neon Holdings Limited:O | 757,000 | 271,000 | 0.10 | 0.04 | 520,320 | 2009-01-05 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 188,000 | 106,000 | 0.01 | 0.00 | 491,840 | 2009-01-05 | |
| 23 | 1899 | Xingda International Holdings Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 246,000 | 2008-12-18 | |
| 24 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 110,000 | 100,000 | 0.01 | 0.01 | 235,000 | 2009-01-02 | |
| 25 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 512,000 | 200,000 | 0.03 | 0.01 | 234,000 | 2008-12-23 | |
| 26 | 0109 | Good Resources Holdings Limited:O | 7,845,841 | 7,500,000 | 0.10 | 0.10 | 232,500 | 2008-12-29 | |
| 27 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 130,000 | 80,000 | 0.01 | 0.01 | 204,800 | 2008-12-30 | |
| 28 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 3,200 | 2,800 | 0.00 | 0.00 | 190,820 | 2008-12-12 | |
| 29 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 9,000 | 9,000 | 0.00 | 0.00 | 170,820 | 2009-01-05 | |
| 30 | 0276 | Mongolia Energy Corporation Limited:O | 140,821 | 60,000 | 0.00 | 0.00 | 156,000 | 2008-12-30 | |
| 31 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 5,600 | 5,200 | 0.00 | 0.00 | 109,200 | 2008-12-29 | |
| 32 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 300,000 | 300,000 | 0.11 | 0.11 | 96,000 | 2009-01-02 | |
| 33 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 86,000 | 30,000 | 0.00 | 0.00 | 72,600 | 2008-12-30 | |
| 34 | 0358 | Jiangxi Copper Company Limited:H | 72,000 | 10,000 | 0.01 | 0.00 | 68,200 | 2008-12-30 | |
| 35 | 1182 | Success Dragon International Holdings Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 60,000 | 2009-01-05 | |
| 36 | 0697 | Shoucheng Holdings Limited:O | 82,000 | 60,000 | 0.00 | 0.00 | 57,600 | 2008-12-30 | |
| 37 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,891 | 3,200 | 0.00 | 0.00 | 54,656 | 2008-12-15 | |
| 38 | 0883 | CNOOC LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 49,140 | 2009-01-05 | |
| 39 | 0004 | Wharf (Holdings) Limited (The):O | 2,049 | 2,000 | 0.00 | 0.00 | 45,400 | 2009-01-05 | |
| 40 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 32,000 | 8,000 | 0.00 | 0.00 | 42,080 | 2008-12-30 | |
| 41 | 0651 | China Ocean Industry Group Limited:O | 2,043,000 | 2,000,000 | 0.01 | 0.01 | 42,000 | 2009-01-05 | |
| 42 | 0588 | Beijing North Star Company Limited:H | 192,000 | 30,000 | 0.03 | 0.00 | 40,200 | 2008-12-23 | |
| 43 | 0340 | Tongguan Gold Group Limited:O | 1,218,000 | 180,000 | 0.02 | 0.00 | 39,780 | * | 2008-12-23 |
| 44 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,000 | 3,000 | 0.00 | 0.00 | 39,720 | 2008-12-18 | |
| 45 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 14,600 | 4,000 | 0.00 | 0.00 | 35,000 | 2009-01-05 | |
| 46 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 34,500 | 2008-12-29 | |
| 47 | 0166 | New Times Corporation Limited (BM):O | 110,000 | 100,000 | 0.01 | 0.01 | 32,000 | * | 2008-12-12 |
| 48 | 1180 | Paradise Entertainment Limited (BM):O | 1,880,000 | 1,000,000 | 0.05 | 0.03 | 32,000 | 2008-12-30 | |
| 49 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,839 | 1,000 | 0.00 | 0.00 | 30,850 | 2009-01-02 | |
| 50 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,250 | 2,000 | 0.00 | 0.00 | 23,400 | 2009-01-05 | |
| 51 | 2028 | Jolimark Holdings Limited:O | 120,000 | 120,000 | 0.02 | 0.02 | 23,400 | 2008-12-18 | |
| 52 | 1224 | C C Land Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,900 | 2008-12-29 | |
| 53 | 2007 | Country Garden Holdings Company Limited:O | 6,028,000 | 10,000 | 0.04 | 0.00 | 19,500 | 2008-12-18 | |
| 54 | 0751 | Skyworth Group Limited:O | 2,540,000 | 40,000 | 0.11 | 0.00 | 18,800 | 2008-12-23 | |
| 55 | 0880 | SJM Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,300 | 2008-12-30 | |
| 56 | 0083 | SINO LAND COMPANY LIMITED:O | 6,730 | 2,000 | 0.00 | 0.00 | 17,520 | 2009-01-05 | |
| 57 | 8046 | Heng Xin China Holdings Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 10,560 | 2008-12-23 | |
| 58 | 3886 | Town Health International Medical Group Limited:O | 400,000 | 400,000 | 0.00 | 0.00 | 7,200 | 2008-12-10 | |
| 59 | 0885 | Rentian Technology Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 6,450 | 2008-12-11 | |
| 60 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 48,000 | 8,000 | 0.00 | 0.00 | 6,320 | 2008-12-12 | |
| 61 | 0279 | Arta TechFin Corporation Limited:O | 27,200 | 27,200 | 0.00 | 0.00 | 3,998 | 2008-12-11 | |
| 62 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 715,600 | 120,000 | 0.01 | 0.00 | 2,400 | 2008-12-09 | |
| 63 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 4,017 | 4,017 | 0.00 | 0.00 | 2,129 | 2008-12-15 | |
| 64 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 72,800 | 1,000 | 0.01 | 0.00 | 320 | 2008-12-08 | |
| 65 | 1064 | Zhong Hua International Holdings Limited:O | 9,000 | 0 | 0.01 | 0.00 | 0 | 2008-12-30 | |
| 66 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,821 | -1 | 0.00 | -0.00 | -0 | 2008-12-22 | |
| 67 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 3,780,000 | -10,000 | 0.21 | -0.00 | -1,800 | 2008-12-15 | |
| 68 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -2,180 | 2008-12-05 | |
| 69 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -4,980 | 2008-12-12 | |
| 70 | 1688 | Alibaba.com Limited:O | 8,406,500 | -1,000 | 0.17 | 0.00 | -5,940 | 2008-12-19 | |
| 71 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 108,000 | -2,000 | 0.00 | -0.00 | -6,380 | 2008-12-17 | |
| 72 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -6,400 | 2008-12-18 | |
| 73 | 8009 | Chinese Energy Holdings Limited:O | 50,000 | -45,000 | 0.01 | -0.01 | -6,750 | 2008-12-15 | |
| 74 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -8,100 | 2008-12-05 | |
| 75 | 2888 | STANDARD CHARTERED PLC:O | 0 | -100 | 0.00 | -0.00 | -9,965 | 2008-12-04 | |
| 76 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 10,000 | -18,000 | 0.00 | -0.01 | -11,700 | 2008-12-22 | |
| 77 | 1142 | E&P Global Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -17,800 | 2008-12-12 | |
| 78 | 3328 | Bank of Communications Co., Ltd.:H | 121,000 | -3,000 | 0.00 | -0.00 | -18,630 | 2008-12-30 | |
| 79 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 48,000 | -20,000 | 0.00 | -0.00 | -19,600 | 2008-12-22 | |
| 80 | 3382 | Tianjin Port Development Holdings Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -20,700 | 2008-12-23 | |
| 81 | 0335 | UPBEST GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -20,700 | 2009-01-02 | |
| 82 | 0008 | PCCW LIMITED:O | 260,084 | -6,846 | 0.00 | -0.00 | -24,029 | 2008-12-23 | |
| 83 | 1171 | Yankuang Energy Group Company Limited:H | 4,000 | -4,000 | 0.00 | -0.00 | -26,320 | 2008-12-08 | |
| 84 | 1393 | Hidili Industry International Development Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -28,200 | 2008-12-22 | |
| 85 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 24,000 | -100,000 | 0.00 | -0.01 | -30,000 | 2008-12-03 | |
| 86 | 0206 | CM Energy Tech Co., Ltd.:O | 0 | -55,000 | 0.00 | -0.01 | -31,900 | 2008-12-05 | |
| 87 | 0753 | Air China Limited:H | 134,000 | -14,000 | 0.00 | -0.00 | -35,980 | 2008-12-15 | |
| 88 | 3323 | China National Building Material Company Limited:H | 8,000 | -4,000 | 0.00 | -0.00 | -37,800 | 2008-12-22 | |
| 89 | 2038 | FIH Mobile Limited:O | 0 | -10,000 | 0.00 | -0.00 | -38,000 | 2008-12-15 | |
| 90 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -39,500 | 2008-12-17 | |
| 91 | 0123 | Yuexiu Property Company Limited:O | 808,000 | -50,000 | 0.01 | -0.00 | -40,500 | 2008-12-29 | |
| 92 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,000 | -1,000 | 0.00 | -0.00 | -43,000 | 2008-12-10 | |
| 93 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -43,440 | 2008-12-08 | |
| 94 | 0763 | ZTE CORPORATION:H | 0 | -2,000 | 0.00 | -0.00 | -45,100 | 2008-12-08 | |
| 95 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 0 | -30,000 | 0.00 | -0.01 | -48,600 | 2008-12-11 | |
| 96 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 44,000 | -10,000 | 0.00 | -0.00 | -49,400 | 2008-12-10 | |
| 97 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 8,600 | -2,000 | 0.00 | -0.00 | -50,500 | 2009-01-05 | |
| 98 | 0667 | HannStar Board International Holdings Limited:O | 130,000 | -120,000 | 0.01 | -0.01 | -59,400 | 2008-12-08 | |
| 99 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 410,000 | -50,000 | 0.02 | -0.00 | -59,500 | 2008-12-29 | |
| 100 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 20,000 | -20,000 | 0.00 | -0.00 | -61,200 | 2008-12-12 | |
| 101 | 0857 | PETROCHINA COMPANY LIMITED:H | 254,000 | -8,000 | 0.00 | -0.00 | -61,600 | 2008-12-19 | |
| 102 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 14,000 | -20,000 | 0.00 | -0.00 | -62,400 | 2009-01-05 | |
| 103 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -67,800 | 2009-01-02 | |
| 104 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 327,000 | -12,000 | 0.01 | -0.00 | -69,600 | 2008-12-17 | |
| 105 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -70,000 | 2008-12-03 | |
| 106 | 1898 | China Coal Energy Company Limited:H | 9,000 | -10,000 | 0.00 | -0.00 | -70,900 | 2008-12-08 | |
| 107 | 1893 | China National Materials Company Limited:H | 32,000 | -15,000 | 0.00 | -0.00 | -72,750 | 2008-12-30 | |
| 108 | 0416 | GST Holdings Limited:O | 11,096,000 | -34,000 | 1.39 | -0.00 | -95,200 | 2008-12-09 | |
| 109 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 2,100,000 | -150,000 | 0.06 | -0.00 | -97,500 | 2008-12-23 | |
| 110 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -104,800 | 2008-12-10 | |
| 111 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 23,000 | -1,400 | 0.00 | -0.00 | -115,780 | 2008-12-23 | |
| 112 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 6,000,000 | -1,910,000 | 0.38 | -0.18 | -120,330 | 2009-01-05 | |
| 113 | 1049 | Celestial Asia Securities Holdings Limited:O | 807 | -141,200 | 0.00 | -0.08 | -125,668 | 2008-12-05 | |
| 114 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 125,000 | -125,000 | 0.00 | -0.00 | -126,250 | 2008-12-29 | |
| 115 | 0410 | SOHO CHINA LIMITED:O | 870,000 | -38,000 | 0.02 | -0.00 | -126,920 | 2008-12-30 | |
| 116 | 2312 | China Financial Leasing Group Limited:O | 0 | -1,000,000 | 0.00 | -0.06 | -127,000 | 2008-12-18 | |
| 117 | 0013 | Hutchison Whampoa Limited:O | 16,300 | -3,000 | 0.00 | -0.00 | -127,500 | 2008-12-19 | |
| 118 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 0 | -100,000 | 0.00 | -0.03 | -141,000 | 2008-12-05 | |
| 119 | 0761 | Bel Global Resources Holdings Limited:O | 25,340,000 | -900,000 | 1.22 | -0.04 | -145,800 | 2008-12-29 | |
| 120 | 0941 | China Mobile Limited (HK):O | 13,500 | -2,000 | 0.00 | -0.00 | -170,000 | 2008-12-16 | |
| 121 | 0222 | MIN XIN HOLDINGS LIMITED:O | 236,000 | -80,000 | 0.05 | -0.02 | -179,200 | 2009-01-05 | |
| 122 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | -14,000 | 0.00 | -0.00 | -206,920 | 2008-12-19 | |
| 123 | 3988 | BANK OF CHINA LIMITED:H | 803,000 | -95,000 | 0.00 | -0.00 | -209,950 | 2008-12-29 | |
| 124 | 1386 | Vestate Group Holdings Limited:O | 0 | -400,000 | 0.00 | -0.06 | -216,000 | 2008-12-12 | |
| 125 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 77,000 | -10,000 | 0.00 | -0.00 | -256,000 | 2008-12-30 | |
| 126 | 0998 | China CITIC Bank Corporation Limited:H | 71,001 | -100,000 | 0.00 | -0.00 | -295,000 | 2008-12-17 | |
| 127 | 0199 | ITC Properties Group Limited:O | 950,000 | -7,680,000 | 0.01 | -0.06 | -314,880 | * | 2008-12-11 |
| 128 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,500 | -22,000 | 0.00 | -0.00 | -352,000 | 2008-12-19 | |
| 129 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 572,000 | -250,000 | 0.02 | -0.01 | -365,000 | 2009-01-02 | |
| 130 | 0727 | Crown International Corporation Limited:O | 0 | -770,000 | 0.00 | -0.05 | -385,000 | 2009-01-05 | |
| 131 | 0813 | Shimao Group Holdings Limited:O | 76,500 | -115,000 | 0.00 | -0.00 | -687,700 | 2008-12-22 | |
| 132 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 0 | -7,040,000 | 0.00 | -0.32 | -1,020,800 | 2008-12-12 | |
| 133 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,130,000 | -511,000 | 0.00 | -0.00 | -2,217,740 | 2009-01-05 | |
| 134 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 944,000 | -490,000 | 0.00 | -0.00 | -2,278,500 | 2008-12-30 | |
| 135 | 8017 | Long Success International (Holdings) Limited:O | 0 | -70,000,000 | 0.00 | -2.57 | -3,430,000 | 2008-12-19 | |
| 136 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 502,400 | -500,000 | 0.05 | -0.05 | -4,550,000 | 2008-12-18 | |
| 137 | 1088 | China Shenhua Energy Company Limited:H | 5,431,000 | -500,000 | 0.16 | -0.01 | -9,000,000 | 2008-12-10 |
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