YARDLEY SECURITIES LIMITED 溢利證券有限公司

CCASS holding changes from 2013-04-08 to 2013-04-09

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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 3918 NagaCorp Ltd.:O 18,493,191 480,000 0.81 0.02 2,865,600 2013-04-09
2 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 114,990,000 120,000 4.14 0.00 508,800 2013-04-09
3 0135 KUNLUN ENERGY COMPANY LIMITED:O 40,000 10,000 0.00 0.00 160,000 2013-04-09
4 0382 Welling Holding Limited:O 50,000 50,000 0.00 0.00 77,500 2013-04-09
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 129,000 2,000 0.00 0.00 40,200 2013-04-09
6 3328 Bank of Communications Co., Ltd.:H 187,510 7,000 0.00 0.00 39,830 2013-04-09
7 1522 BII Railway Transportation Technology Holdings Company Limited:O 340,000 20,000 0.04 0.00 16,000 2013-04-09
8 6030 CITIC Securities Company Limited:H 2,000 -1,000 0.00 -0.00 -16,300 2013-04-09
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 70,500 -5,000 0.00 -0.00 -18,050 2013-04-09
10 3323 China National Building Material Company Limited:H 144,000 -4,000 0.01 -0.00 -37,920 2013-04-09
11 1019 Convoy Global Holdings Limited:O 40,000 -20,000 0.01 -0.01 -46,800 2013-04-09
12 0603 China Oil And Gas Group Limited:O 1,800 -40,000 0.00 -0.00 -55,600 2013-04-09
13 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 43,000 -20,000 0.00 -0.00 -68,000 2013-04-09
14 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 600 -20,000 0.00 -0.00 -86,000 2013-04-09
15 0880 SJM Holdings Limited:O 5,000 -9,000 0.00 -0.00 -172,800 2013-04-09
16 0020 WHEELOCK AND COMPANY LIMITED:O 0 -6,000 0.00 -0.00 -244,500 2013-04-09
17 8266 Zhuoxin International Holdings Limited:O 131,862 -4,480,000 0.01 -0.33 -560,000 2013-04-09
18 1898 China Coal Energy Company Limited:H 440,000 -90,000 0.01 -0.00 -585,000 2013-04-09
19 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 0 -151,000 0.00 -0.04 -646,280 2013-04-09
20 0005 HSBC HOLDINGS PLC:O 1,213,308 -70,000 0.01 -0.00 -5,663,000 2013-04-09
21 0945 MANULIFE FINANCIAL CORPORATION:O 201,900 -78,700 0.01 -0.00 -8,531,080 2013-04-09

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