Yunfeng Financial Markets Limited 雲鋒金融市場有限公司
CCASS holding changes from 2008-04-30 to 2008-05-02
"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 | 0019 | SWIRE PACIFIC LIMITED:A | 40,500 | 6,000 | 0.00 | 0.00 | 564,900 | 2008-05-02 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 199,000 | 12,000 | 0.00 | 0.00 | 84,960 | 2008-05-02 | |
| 3 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 8,000 | 2,000 | 0.00 | 0.00 | 54,300 | 2008-05-02 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 28,500 | 1,000 | 0.00 | 0.00 | 36,150 | 2008-05-02 | |
| 5 | 0628 | Tong Tong AI Social Group Limited:O | 237,512 | 40,000 | 0.02 | 0.00 | 31,200 | 2008-05-02 | |
| 6 | 0697 | Shoucheng Holdings Limited:O | 104,000 | 10,000 | 0.00 | 0.00 | 25,600 | 2008-05-02 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 36,000 | 1,000 | 0.00 | 0.00 | 16,720 | 2008-05-02 | |
| 8 | 2383 | TOM GROUP LIMITED:O | 132,000 | -2,000 | 0.00 | -0.00 | -960 | 2008-05-02 | |
| 9 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 36,712 | -1,000 | 0.00 | -0.00 | -2,600 | 2008-05-02 | |
| 10 | 0826 | Tiangong International Company Limited:O | 23,000 | -1,000 | 0.01 | -0.00 | -4,420 | 2008-05-02 | |
| 11 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 38,000 | -1,000 | 0.00 | -0.00 | -4,820 | 2008-05-02 | |
| 12 | 1893 | China National Materials Company Limited:H | 166,000 | -1,000 | 0.01 | -0.00 | -7,300 | 2008-05-02 | |
| 13 | 0410 | SOHO CHINA LIMITED:O | 65,500 | -1,500 | 0.00 | -0.00 | -7,485 | 2008-05-02 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 270,000 | -2,000 | 0.00 | -0.00 | -10,780 | 2008-05-02 | |
| 15 | 0276 | Mongolia Energy Corporation Limited:O | 5,304 | -1,065 | 0.00 | -0.00 | -10,820 | 2008-05-02 | |
| 16 | 1393 | Hidili Industry International Development Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -11,400 | 2008-05-02 | |
| 17 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 51,000 | -72,000 | 0.00 | -0.00 | -12,960 | 2008-05-02 | |
| 18 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 5,798 | -14,000 | 0.00 | -0.00 | -16,800 | 2008-05-02 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 610,000 | -30,000 | 0.00 | -0.00 | -18,300 | 2008-05-02 | |
| 20 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -21,900 | 2008-05-02 | |
| 21 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 55,337 | -10,000 | 0.01 | -0.00 | -22,800 | 2008-05-02 | |
| 22 | 0670 | China Eastern Airlines Corporation Limited:H | 168,000 | -10,000 | 0.01 | -0.00 | -37,200 | 2008-05-02 | |
| 23 | 0030 | YNBY International Limited:O | 0 | -50,000 | 0.00 | -0.01 | -41,000 | * | 2008-05-02 |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 781,000 | -6,000 | 0.00 | -0.00 | -43,140 | 2008-05-02 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 142,000 | -6,000 | 0.00 | -0.00 | -45,180 | 2008-05-02 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 66,000 | -6,000 | 0.00 | -0.00 | -46,800 | 2008-05-02 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 25,500 | -1,500 | 0.00 | -0.00 | -49,575 | 2008-05-02 | |
| 28 | 0151 | Want Want China Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -61,800 | 2008-05-02 | |
| 29 | 0941 | China Mobile Limited (HK):O | 22,000 | -500 | 0.00 | -0.00 | -68,050 | 2008-05-02 | |
| 30 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 300,000 | -20,000 | 0.01 | -0.00 | -76,600 | 2008-05-02 | |
| 31 | 0193 | CAPITAL ESTATE LIMITED:O | 1,426,000 | -1,000,000 | 0.01 | -0.01 | -88,000 | 2008-05-02 | |
| 32 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 60,000 | -1,000,000 | 0.00 | -0.01 | -91,000 | 2008-05-02 | |
| 33 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 78,000 | -120,000 | 0.00 | -0.00 | -177,600 | 2008-05-02 | |
| 34 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 167,000 | -50,000 | 0.00 | -0.00 | -188,000 | 2008-05-02 | |
| 35 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 219,200 | -60,000 | 0.01 | -0.00 | -280,200 | 2008-05-02 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 988,000 | -71,000 | 0.00 | -0.00 | -288,260 | 2008-05-02 | |
| 37 | 0008 | PCCW LIMITED:O | 247,661 | -64,000 | 0.00 | -0.00 | -323,840 | 2008-05-02 | |
| 38 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,821,773 | -2,500,000 | 0.01 | -0.01 | -327,500 | 2008-05-02 | |
| 39 | 2007 | Country Garden Holdings Company Limited:O | 202,000 | -50,000 | 0.00 | -0.00 | -344,500 | 2008-05-02 | |
| 40 | 3983 | China BlueChemical Ltd.:H | 34,000 | -100,000 | 0.00 | -0.01 | -450,000 | 2008-05-02 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 210,000 | -13,000 | 0.00 | -0.00 | -456,950 | 2008-05-02 | |
| 42 | 0606 | China Agri-Industries Holdings Limited:O | 197,000 | -100,000 | 0.01 | -0.00 | -554,000 | 2008-05-02 | |
| 43 | 0857 | PETROCHINA COMPANY LIMITED:H | 370,000 | -50,000 | 0.00 | -0.00 | -604,000 | 2008-05-02 | |
| 44 | 0196 | Honghua Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -622,000 | 2008-05-02 | |
| 45 | 0013 | Hutchison Whampoa Limited:O | 50,100 | -10,000 | 0.00 | -0.00 | -767,000 | 2008-05-02 | |
| 46 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 41,500 | -10,500 | 0.00 | -0.00 | -801,150 | 2008-05-02 | |
| 47 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 19,000 | -100,000 | 0.00 | -0.00 | -900,000 | 2008-05-02 | |
| 48 | 0813 | Shimao Group Holdings Limited:O | 9,500 | -60,000 | 0.00 | -0.00 | -936,000 | 2008-05-02 | |
| 49 | 0998 | China CITIC Bank Corporation Limited:H | 213,000 | -200,000 | 0.00 | -0.00 | -1,058,000 | 2008-05-02 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 947,000 | -197,000 | 0.00 | -0.00 | -1,239,130 | 2008-05-02 | |
| 51 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 138,000 | -251,000 | 0.00 | -0.00 | -1,561,220 | 2008-05-02 |
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