YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2011-02-28 to 2011-03-01
"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 | 358,600 | 101,300 | 0.02 | 0.01 | 14,891,100 | 2011-03-01 | |
| 2 | 8212 | Celebrate International Holdings Limited:O | 74,631,148 | 41,911,148 | 4.40 | 2.47 | 7,082,984 | 2011-03-01 | |
| 3 | 1049 | Celestial Asia Securities Holdings Limited:O | 76,047,080 | 7,308,000 | 2.46 | 0.24 | 5,042,520 | 2011-03-01 | |
| 4 | 1186 | China Railway Construction Corporation Limited:H | 1,347,500 | 338,000 | 0.06 | 0.02 | 2,964,260 | 2011-03-01 | |
| 5 | 0410 | SOHO CHINA LIMITED:O | 276,500 | 250,000 | 0.01 | 0.00 | 1,420,000 | 2011-03-01 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,732,500 | 133,000 | 0.07 | 0.01 | 1,105,230 | 2011-03-01 | |
| 7 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 235,000 | 25,000 | 0.02 | 0.00 | 711,250 | 2011-03-01 | |
| 8 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 219,257,000 | 100,000 | 4.07 | 0.00 | 586,000 | 2011-03-01 | |
| 9 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 644,500 | 100,000 | 0.01 | 0.00 | 585,000 | 2011-03-01 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 20,200 | 6,000 | 0.00 | 0.00 | 555,000 | 2011-03-01 | |
| 11 | 3333 | China Evergrande Group:O | 110,000 | 100,000 | 0.00 | 0.00 | 378,000 | 2011-03-01 | |
| 12 | 0310 | Prosperity Investment Holdings Limited:O | 7,400,000 | 400,000 | 1.03 | 0.06 | 360,000 | 2011-03-01 | |
| 13 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 175,517,000 | 150,000 | 6.34 | 0.01 | 322,500 | 2011-03-01 | |
| 14 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 265,200 | 2011-03-01 | |
| 15 | 1881 | Regal Real Estate Investment Trust:Unit | 100,000 | 100,000 | 0.00 | 0.00 | 239,000 | 2011-03-01 | |
| 16 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 145,000 | 2011-03-01 | |
| 17 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 111,960 | 2011-03-01 | |
| 18 | 0632 | CHK Oil Limited (BM):O | 604,000 | 100,000 | 0.03 | 0.01 | 108,000 | 2011-03-01 | |
| 19 | 1168 | Z Fin Limited:O | 4,770,000 | 100,000 | 0.13 | 0.00 | 96,000 | 2011-03-01 | |
| 20 | 0777 | NetDragon Websoft Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 82,600 | 2011-03-01 | |
| 21 | 0761 | Bel Global Resources Holdings Limited:O | 55,214,000 | 620,000 | 1.82 | 0.02 | 79,980 | 2011-03-01 | |
| 22 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 93,000 | 42,000 | 0.00 | 0.00 | 78,960 | 2011-03-01 | |
| 23 | 0753 | Air China Limited:H | 120,000 | 10,000 | 0.00 | 0.00 | 74,300 | 2011-03-01 | |
| 24 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 5,200 | 5,000 | 0.00 | 0.00 | 66,600 | 2011-03-01 | |
| 25 | 0274 | Renaissance Asia Silk Road Group Limited:O | 700,000 | 700,000 | 0.01 | 0.01 | 64,400 | 2011-03-01 | |
| 26 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 63,600 | 2011-03-01 | |
| 27 | 0823 | Link Real Estate Investment Trust:Unit | 2,554 | 2,554 | 0.00 | 0.00 | 61,807 | 2011-03-01 | |
| 28 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 238,000 | 10,000 | 0.01 | 0.00 | 47,800 | 2011-03-01 | |
| 29 | 2778 | Champion Real Estate Investment Trust:Unit | 10,000 | 10,000 | 0.00 | 0.00 | 46,100 | 2011-03-01 | |
| 30 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 170,000 | 10,000 | 0.01 | 0.00 | 34,900 | 2011-03-01 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,106,000 | 50,000 | 0.01 | 0.00 | 31,000 | 2011-03-01 | |
| 32 | 0083 | SINO LAND COMPANY LIMITED:O | 10,762 | 2,000 | 0.00 | 0.00 | 28,360 | 2011-03-01 | |
| 33 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 5,000 | 5,000 | 0.00 | 0.00 | 21,000 | 2011-03-01 | |
| 34 | 0435 | Sunlight Real Estate Investment Trust:Unit | 6,000 | 6,000 | 0.00 | 0.00 | 15,060 | 2011-03-01 | |
| 35 | 0808 | Prosperity Real Estate Investment Trust:Unit | 5,000 | 5,000 | 0.00 | 0.00 | 9,600 | 2011-03-01 | |
| 36 | 0182 | Concord New Energy Group Limited:O | 52,200 | -20,000 | 0.00 | -0.00 | -15,000 | 2011-03-01 | |
| 37 | 0653 | BONJOUR HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -26,800 | 2011-03-01 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 80,500 | -10,000 | 0.00 | -0.00 | -33,700 | 2011-03-01 | |
| 39 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -35,500 | 2011-03-01 | |
| 40 | 1083 | Towngas Smart Energy Company Limited:O | 230,510 | -10,000 | 0.01 | -0.00 | -39,300 | 2011-03-01 | |
| 41 | 0136 | China Ruyi Holdings Limited:O | 16,678,000 | -100,000 | 0.72 | -0.00 | -53,000 | 2011-03-01 | |
| 42 | 0990 | Deep Source Holdings Limited:O | 2,316,800,000 | -100,000 | 63.37 | -0.00 | -68,000 | 2011-03-01 | |
| 43 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 4,138,855 | -192,000 | 0.12 | -0.01 | -94,080 | 2011-03-01 | |
| 44 | 3683 | Great Harvest Maeta Holdings Limited:O | 340,000 | -100,000 | 0.04 | -0.01 | -117,000 | 2011-03-01 | |
| 45 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -40,000 | 0.00 | -0.02 | -158,000 | 2011-03-01 | |
| 46 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 600,000 | -50,000 | 0.03 | -0.00 | -209,500 | 2011-03-01 | |
| 47 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 20,171,500 | -1,500,000 | 0.36 | -0.03 | -231,000 | 2011-03-01 | |
| 48 | 0724 | Ruixin International Holdings Limited:O | 12,350,000 | -4,700,000 | 0.13 | -0.05 | -1,160,900 | 2011-03-01 | |
| 49 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 625,500 | -488,000 | 0.02 | -0.02 | -1,302,960 | 2011-03-01 | |
| 50 | 8108 | Grand Peace Group Holdings Limited:O | 217,528,000 | -13,000,000 | 12.47 | -0.75 | -1,690,000 | 2011-03-01 | |
| 51 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,484,000 | -1,076,000 | 0.01 | -0.01 | -4,971,120 | 2011-03-01 | |
| 52 | 1299 | AIA Group Limited:O | 346,200 | -722,000 | 0.00 | -0.01 | -16,353,300 | 2011-03-01 | |
| 53 | 0467 | United Energy Group Limited:O | 5,000,000 | -26,500,000 | 0.04 | -0.21 | -30,475,000 | 2011-03-01 |
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