CCASS changes of YARDLEY SECURITIES LIMITED 溢利證券有限公司

YARDLEY SECURITIES LIMITED 溢利證券有限公司

CCASS holding changes from 2012-08-17 to 2012-08-20

"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	0723	Reliance Global Holdings Limited (BM):O	818,162,810	506,762,347	11.61	7.19	80,575,213	*	2012-08-20
2	0823	Link Real Estate Investment Trust:Unit	670,724	123,000	0.03	0.01	4,132,800		2012-08-20
3	0945	MANULIFE FINANCIAL CORPORATION:O	226,100	30,900	0.01	0.00	2,737,740		2012-08-20
4	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	14,574,000	500,000	0.27	0.01	1,080,000		2012-08-20
5	1011	China NT Pharma Group Company Limited:O	17,037,000	100,000	1.57	0.01	83,000		2012-08-20
6	1818	Zhaojin Mining Industry Company Limited:H	9,000	7,000	0.00	0.00	65,870		2012-08-20
7	3323	China National Building Material Company Limited:H	62,000	2,000	0.00	0.00	16,240		2012-08-20
8	1699	China Putian Food Holding Limited:O	1,400,000	4,000	0.18	0.00	3,560		2012-08-20
9	0996	Carnival Group International Holdings Limited:O	0	-28,000	0.00	-0.00	-10,920		2012-08-20
10	0992	LENOVO GROUP LIMITED:O	4,000	-10,000	0.00	-0.00	-67,600		2012-08-20
11	0202	EverChina Int'l Holdings Company Limited:O	0	-200,000	0.00	-0.00	-98,000		2012-08-20
12	0850	Long Well International Holdings Limited:O	1,132,000	-1,000,000	0.03	-0.02	-170,000		2012-08-20
13	3918	NagaCorp Ltd.:O	10,931,191	-174,000	0.53	-0.01	-694,260		2012-08-20

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