YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 212,400 | 83,200 | 0.01 | 0.01 | 13,187,200 | 2009-09-25 | |
| 2 | 1051 | G-Resources Group Limited:O | 2,231,322 | 2,100,000 | 0.02 | 0.01 | 976,500 | 2009-09-25 | |
| 3 | 0632 | CHK Oil Limited (BM):O | 1,704,000 | 700,000 | 0.22 | 0.09 | 399,000 | 2009-09-25 | |
| 4 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 44,348,000 | 20,000 | 9.38 | 0.00 | 165,000 | 2009-09-25 | |
| 5 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 72,900 | 2009-09-25 | |
| 6 | 0474 | Aceso Life Science Group Limited:O | 50,178,655 | 60,000 | 11.93 | 0.01 | 63,600 | 2009-09-25 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 15,300 | 1,000 | 0.00 | 0.00 | 55,250 | 2009-09-25 | |
| 8 | 0010 | HANG LUNG GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 37,350 | 2009-09-25 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 128,000 | 1,000 | 0.00 | 0.00 | 34,600 | 2009-09-25 | |
| 10 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 107,000 | 10,000 | 0.00 | 0.00 | 27,400 | 2009-09-25 | |
| 11 | 1618 | Metallurgical Corporation of China Ltd.:H | 22,000 | 3,000 | 0.00 | 0.00 | 17,040 | 2009-09-25 | |
| 12 | 0773 | China Metal Recycling (Holdings) Limited:O | 0 | -600 | 0.00 | -0.00 | -4,932 | 2009-09-25 | |
| 13 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 2,000 | -1,500 | 0.00 | -0.00 | -13,440 | 2009-09-25 | |
| 14 | 2341 | EcoGreen International Group Limited:O | 42,000 | -8,000 | 0.01 | -0.00 | -15,600 | 2009-09-25 | |
| 15 | 2009 | BBMG Corporation:H | 2,398,000 | -3,500 | 0.21 | -0.00 | -28,840 | 2009-09-25 | |
| 16 | 0346 | Yanchang Petroleum International Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -34,000 | 2009-09-25 | |
| 17 | 0606 | China Agri-Industries Holdings Limited:O | 8,000 | -6,000 | 0.00 | -0.00 | -38,520 | 2009-09-25 | |
| 18 | 0718 | Tai United Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -41,000 | 2009-09-25 | |
| 19 | 1099 | SINOPHARM GROUP CO. LTD.:H | 6,800 | -2,400 | 0.00 | -0.00 | -48,000 | 2009-09-25 | |
| 20 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 0 | -76,000 | 0.00 | -0.02 | -48,640 | 2009-09-25 | |
| 21 | 1387 | China Dili Group:O | 292,000 | -50,000 | 0.00 | -0.00 | -81,500 | 2009-09-25 | |
| 22 | 8017 | Long Success International (Holdings) Limited:O | 11,614,000 | -1,400,000 | 1.38 | -0.17 | -281,400 | 2009-09-25 | |
| 23 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -327,000 | 2009-09-25 | |
| 24 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 516,000 | -100,000 | 0.02 | -0.00 | -517,000 | 2009-09-25 | |
| 25 | 0850 | Long Well International Holdings Limited:O | 2,040,000 | -1,988,000 | 0.08 | -0.07 | -775,320 | 2009-09-25 | |
| 26 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 16,504,000 | -760,000 | 0.33 | -0.02 | -3,944,400 | 2009-09-25 |
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