Yunfeng Financial Markets Limited 雲鋒金融市場有限公司

CCASS holding changes from 2008-03-04 to 2008-03-05

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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 1398 Industrial and Commercial Bank of China Limited:H 1,605,000 79,000 0.00 0.00 410,800 2008-03-05
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 363,000 10,000 0.00 0.00 286,500 2008-03-05
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 23,140 2,000 0.00 0.00 282,000 2008-03-05
4 0203 DENWAY MOTORS LIMITED:O 108,000 60,000 0.00 0.00 218,400 2008-03-05
5 1919 COSCO SHIPPING Holdings Co., Ltd.:H 45,500 10,000 0.00 0.00 216,000 2008-03-05
6 0274 Renaissance Asia Silk Road Group Limited:O 754,200 80,000 0.06 0.01 106,400 2008-03-05
7 0419 Hony Media Group:O 2,470,000 600,000 0.02 0.00 90,600 2008-03-05
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 110,000 10,000 0.00 0.00 79,600 2008-03-05
9 0941 China Mobile Limited (HK):O 42,000 500 0.00 0.00 57,200 2008-03-05
10 0728 CHINA TELECOM CORPORATION LIMITED:H 308,000 10,000 0.00 0.00 57,000 2008-03-05
11 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 7,000 3,000 0.00 0.00 56,400 2008-03-05
12 0005 HSBC HOLDINGS PLC:O 269,561 400 0.00 0.00 48,280 2008-03-05
13 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 32,292 1,000 0.01 0.00 45,450 2008-03-05
14 0883 CNOOC LIMITED:O 83,000 3,000 0.00 0.00 35,580 2008-03-05
15 0370 Hong Kong Robotics Group Holding Limited:O 200,000 200,000 0.00 0.00 33,000 2008-03-05
16 0548 Shenzhen Expressway Corporation Limited:H 14,000 4,000 0.00 0.00 28,680 2008-03-05
17 0686 Beijing Energy International Holding Co., Ltd.:O 1,976,000 16,000 0.90 0.01 16,160 2008-03-05
18 8011 Polyard Petroleum International Group Limited:O 820,000 -100,000 0.02 -0.00 -12,600 2008-03-05
19 0395 Smartac International Holdings Limited:O 0 -16,000 0.00 -0.00 -18,240 2008-03-05
20 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 866,750 -40,000 0.03 -0.00 -22,800 2008-03-05
21 8117 China Primary Energy Holdings Limited:O 1,700,000 -200,000 0.02 -0.00 -37,400 2008-03-05
22 0127 CHINESE ESTATES HOLDINGS LIMITED:O 30,441 -5,000 0.00 -0.00 -58,400 2008-03-05
23 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 -10,000 0.00 -0.00 -69,700 2008-03-05
24 0505 Xingye Alloy Materials Group Limited (KY):O 90,000 -50,000 0.01 -0.01 -116,000 2008-03-05
25 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,906,120 -200,000 0.11 -0.01 -204,000 2008-03-05

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