YARDLEY SECURITIES LIMITED 溢利證券有限公司

CCASS holding changes from 2012-11-30 to 2012-12-03

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,820,500 1,466,000 0.07 0.03 42,294,100 2012-12-03
2 0493 GOME Retail Holdings Limited:O 3,423,249,000 8,593,000 20.29 0.05 6,616,610 2012-12-03
3 0945 MANULIFE FINANCIAL CORPORATION:O 342,400 35,500 0.02 0.00 3,518,050 2012-12-03
4 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 132,169,000 766,000 4.78 0.03 1,018,780 2012-12-03
5 1728 China ZhengTong Auto Services Holdings Limited:O 150,000 150,000 0.01 0.01 745,500 2012-12-03
6 1038 CK Infrastructure Holdings Limited:O 906,000 4,000 0.04 0.00 189,800 2012-12-03
7 0985 CST Holding (HK) Limited (KY):O 628,312 368,000 0.00 0.00 39,376 2012-12-03
8 1315 Green Economy Development Limited:O 464,000 10,000 0.15 0.00 17,400 2012-12-03
9 0751 Skyworth Group Limited:O 24,000 4,000 0.00 0.00 16,360 2012-12-03
10 0257 China Everbright Environment Group Limited (b1961-07-10):O 81,000 4,000 0.00 0.00 15,080 2012-12-03
11 1237 China Environmental Technology and Bioenergy Holdings Limited:O 540,000 6,000 0.05 0.00 9,000 2012-12-03
12 6830 Huazhong In-Vehicle Holdings Company Limited:O 320,000 2,000 0.04 0.00 3,440 2012-12-03
13 1999 Man Wah Holdings Limited:O 4,000 -2,000 0.00 -0.00 -11,860 2012-12-03
14 1239 Teamway International Group Holdings Limited:O 188,000 -8,000 0.09 -0.00 -12,640 2012-12-03
15 0583 Great Wall Pan Asia Holdings Limited:O 342,000 -12,000 0.02 -0.00 -19,680 2012-12-03
16 1140 Wealthink AI-Innovation Capital Limited (KY):O 0 -28,000 0.00 -0.00 -22,400 2012-12-03
17 8266 Zhuoxin International Holdings Limited:O 58,323,862 -448,000 4.68 -0.04 -73,472 2012-12-03
18 2012 SUNSHINE OILSANDS LTD.:O 0 -30,000 0.00 -0.00 -83,400 2012-12-03
19 0123 Yuexiu Property Company Limited:O 321,600 -200,000 0.00 -0.00 -488,000 2012-12-03
20 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,345,500 -223,500 0.09 -0.01 -800,130 2012-12-03
21 0005 HSBC HOLDINGS PLC:O 1,065,051 -620,000 0.01 -0.00 -48,515,000 2012-12-03

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