Yunfeng Financial Markets Limited 雲鋒金融市場有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 80,000 | 80,000 | 0.01 | 0.01 | 1,892,000 | 2008-10-02 | |
| 2 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 80,500 | 80,000 | 0.00 | 0.00 | 1,329,600 | 2008-10-02 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 510,000 | 2008-10-03 | |
| 4 | 0941 | China Mobile Limited (HK):O | 61,000 | 6,500 | 0.00 | 0.00 | 501,150 | 2008-09-24 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 119,000 | 48,000 | 0.00 | 0.00 | 321,600 | 2008-10-03 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 4,633 | 2,000 | 0.00 | 0.00 | 247,400 | 2008-09-29 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 579,000 | 42,000 | 0.00 | 0.00 | 183,120 | 2008-10-03 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 38,000 | 12,000 | 0.00 | 0.00 | 156,240 | 2008-09-29 | |
| 9 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 30,800 | 20,000 | 0.00 | 0.00 | 152,000 | 2008-09-25 | |
| 10 | 0276 | Mongolia Energy Corporation Limited:O | 69,866 | 35,000 | 0.00 | 0.00 | 140,000 | 2008-09-24 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 614,000 | 16,000 | 0.00 | 0.00 | 123,360 | 2008-09-16 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 599,000 | 40,000 | 0.00 | 0.00 | 116,000 | 2008-10-03 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 17,000 | 5,000 | 0.00 | 0.00 | 91,500 | 2008-09-11 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 2,000 | 1,500 | 0.00 | 0.00 | 72,300 | 2008-09-24 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 49,000 | 10,000 | 0.00 | 0.00 | 69,000 | 2008-09-25 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 19,201 | 1,000 | 0.00 | 0.00 | 62,750 | 2008-09-22 | |
| 17 | 0883 | CNOOC LIMITED:O | 14,000 | 7,000 | 0.00 | 0.00 | 58,310 | 2008-09-17 | |
| 18 | 0347 | Angang Steel Company Limited:H | 28,640 | 8,000 | 0.00 | 0.00 | 57,600 | 2008-09-24 | |
| 19 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 116,000 | 40,000 | 0.00 | 0.00 | 48,800 | 2008-09-11 | |
| 20 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,555 | 2,001 | 0.00 | 0.00 | 45,423 | 2008-09-29 | |
| 21 | 0825 | New World Department Store China Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 41,000 | 2008-09-30 | |
| 22 | 1393 | Hidili Industry International Development Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 32,500 | 2008-09-26 | |
| 23 | 0096 | CMB WING LUNG BANK LIMITED:O | 10,600 | 200 | 0.00 | 0.00 | 31,080 | 2008-09-18 | |
| 24 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 30,000 | 2008-09-23 | |
| 25 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 52,500 | 9,500 | 0.00 | 0.00 | 27,645 | 2008-09-23 | |
| 26 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 30,000 | 10,000 | 0.00 | 0.00 | 25,400 | 2008-10-03 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,000 | 3,500 | 0.00 | 0.00 | 25,200 | 2008-09-29 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 36,890 | 1,000 | 0.00 | 0.00 | 22,350 | 2008-09-23 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 529,000 | 4,000 | 0.00 | 0.00 | 19,200 | 2008-10-03 | |
| 30 | 3323 | China National Building Material Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 18,900 | 2008-09-08 | |
| 31 | 1109 | CHINA RESOURCES LAND LIMITED:O | 52,000 | 2,000 | 0.00 | 0.00 | 17,760 | 2008-09-19 | |
| 32 | 1389 | Ming An (Holdings) Company Limited (The):O | 20,000 | 20,000 | 0.00 | 0.00 | 16,000 | 2008-09-22 | |
| 33 | 2088 | Xiwang Property Holdings Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 15,120 | 2008-09-03 | |
| 34 | 0397 | Minerva Group Holding Limited:O | 1,117,600 | 400,000 | 0.01 | -0.01 | 14,400 | 2008-09-30 | |
| 35 | 0419 | Hony Media Group:O | 670,000 | 200,000 | 0.00 | 0.00 | 9,600 | 2008-09-24 | |
| 36 | 0985 | CST Holding (HK) Limited (KY):O | 662,600 | 240,000 | 0.00 | 0.00 | 9,360 | 2008-09-22 | |
| 37 | 1766 | CRRC Corporation Limited:H | 3,000 | 3,000 | 0.00 | 0.00 | 9,300 | 2008-09-24 | |
| 38 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 86,240 | 12,000 | 0.01 | 0.00 | 7,800 | * | 2008-10-03 |
| 39 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 105,000 | 2,000 | 0.00 | 0.00 | 5,580 | 2008-09-22 | |
| 40 | 0493 | GOME Retail Holdings Limited:O | 50,000 | 2,000 | 0.00 | 0.00 | 4,100 | 2008-09-26 | |
| 41 | 0499 | Qingdao Holdings International Limited:O | 196,602 | 54,999 | 0.02 | -0.07 | 2,585 | 2008-09-22 | |
| 42 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 505,240 | 2,000 | 0.02 | 0.00 | 2,380 | 2008-09-25 | |
| 43 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 69,000 | 5,000 | 0.00 | 0.00 | 2,250 | 2008-10-03 | |
| 44 | 8089 | Chinese Strategic Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 1,820 | 2008-09-19 | |
| 45 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 424,188 | 8,746 | 0.00 | 0.00 | 638 | 2008-10-03 | |
| 46 | 0849 | Blue River Holdings Limited:Wrnt | 7,329 | 7,329 | 0.00 | 0.00 | 227 | 2008-09-29 | |
| 47 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 215,338 | -0 | 0.00 | -0.00 | -0 | 2008-09-08 | |
| 48 | 0952 | Quam Plus International Financial Limited:O | 359,036 | -1 | 0.05 | -0.00 | -0 | 2008-09-30 | |
| 49 | 0988 | Silk Road Logistics Holdings Limited:O | 3,271 | -30 | 0.00 | -0.00 | -47 | 2008-09-18 | |
| 50 | 0603 | China Oil And Gas Group Limited:O | 111,300 | -800 | 0.00 | -0.00 | -172 | 2008-09-30 | |
| 51 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,024,500 | -4,000 | 0.01 | -0.00 | -220 | 2008-09-22 | |
| 52 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 24,200 | -10,000 | 0.00 | -0.00 | -1,000 | 2008-09-26 | |
| 53 | 0410 | SOHO CHINA LIMITED:O | 16,500 | -500 | 0.00 | -0.00 | -1,285 | 2008-10-03 | |
| 54 | 0968 | Little Sheep Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,730 | 2008-10-03 | |
| 55 | 0109 | Good Resources Holdings Limited:O | 115,596 | -41,742 | 0.00 | -0.00 | -2,129 | 2008-09-22 | |
| 56 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -2,290 | 2008-10-03 | |
| 57 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 21,200 | -1,000 | 0.00 | -0.00 | -2,300 | 2008-09-23 | |
| 58 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 754 | -59,246 | 0.00 | -0.00 | -2,311 | 2008-10-03 | |
| 59 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 34,746 | -3,321 | 0.01 | -0.00 | -2,391 | 2008-10-03 | |
| 60 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 16,393 | -30,000 | 0.00 | -0.00 | -3,270 | 2008-09-05 | |
| 61 | 0959 | Century Entertainment International Holdings Limited:O | 44,015 | -20,000 | 0.00 | -0.00 | -3,520 | 2008-09-22 | |
| 62 | 1224 | C C Land Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -4,710 | 2008-09-30 | |
| 63 | 2020 | ANTA Sports Products Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -4,840 | 2008-10-03 | |
| 64 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 708,669 | -100,000 | 0.01 | -0.00 | -5,100 | 2008-09-22 | |
| 65 | 0008 | PCCW LIMITED:O | 146,038 | -1,770 | 0.00 | -0.00 | -5,186 | 2008-09-22 | |
| 66 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 10,000 | -2,500 | 0.00 | -0.00 | -5,750 | 2008-09-08 | |
| 67 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 86,686 | -2,000 | 0.00 | -0.00 | -6,840 | 2008-10-03 | |
| 68 | 1013 | Wai Chun Group Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -6,960 | 2008-09-18 | |
| 69 | 2383 | TOM GROUP LIMITED:O | 12,000 | -20,000 | 0.00 | -0.00 | -7,500 | 2008-09-19 | |
| 70 | 0123 | Yuexiu Property Company Limited:O | 262,000 | -10,000 | 0.00 | -0.00 | -7,800 | 2008-09-23 | |
| 71 | 1898 | China Coal Energy Company Limited:H | 12,000 | -1,000 | 0.00 | -0.00 | -8,000 | 2008-09-29 | |
| 72 | 1070 | TCL Electronics Holdings Limited:O | 50,000 | -60,000 | 0.00 | -0.00 | -8,580 | 2008-09-22 | |
| 73 | 0552 | China Communications Services Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -10,560 | 2008-09-18 | |
| 74 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -11,760 | 2008-09-18 | |
| 75 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 76,162 | -40,000 | 0.00 | -0.00 | -11,800 | 2008-09-22 | |
| 76 | 0598 | SINOTRANS LIMITED:H | 10,000 | -8,000 | 0.00 | -0.00 | -11,840 | 2008-10-03 | |
| 77 | 8137 | Honbridge Holdings Limited:O | 40,000 | -24,000 | 0.00 | -0.00 | -12,000 | 2008-09-12 | |
| 78 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 128,000 | -4,000 | 0.00 | -0.00 | -12,680 | 2008-10-03 | |
| 79 | 0548 | Shenzhen Expressway Corporation Limited:H | 10,000 | -4,000 | 0.00 | -0.00 | -13,000 | 2008-09-18 | |
| 80 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -15,000 | 2008-09-30 | |
| 81 | 1059 | KANTONE HOLDINGS LIMITED:O | 340,362 | -31,788 | 0.01 | -0.00 | -16,530 | 2008-09-26 | |
| 82 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 2,000 | -18,000 | 0.00 | -0.00 | -17,100 | 2008-09-30 | |
| 83 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 23,000 | -20,000 | 0.01 | -0.00 | -17,800 | * | 2008-09-22 |
| 84 | 0166 | New Times Corporation Limited (BM):O | 20,000 | -40,000 | 0.00 | -0.01 | -18,000 | 2008-09-12 | |
| 85 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -18,060 | 2008-09-29 | |
| 86 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 52,000 | -10,000 | 0.00 | -0.00 | -18,700 | 2008-09-17 | |
| 87 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 309,200 | -10,000 | 0.02 | -0.00 | -18,800 | 2008-09-30 | |
| 88 | 1886 | China Huiyuan Juice Group Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -19,340 | 2008-09-19 | |
| 89 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 0 | -40,000 | 0.00 | -0.01 | -19,400 | 2008-09-10 | |
| 90 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 410,000 | -50,000 | 0.00 | -0.00 | -19,750 | 2008-09-26 | |
| 91 | 8299 | GT Gold Holdings Limited:O | 1,120,000 | -480,000 | 0.02 | -0.01 | -20,640 | 2008-09-24 | |
| 92 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -22,240 | 2008-09-18 | |
| 93 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 8,000 | -5,000 | 0.00 | -0.00 | -25,500 | * | 2008-09-26 |
| 94 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 23,000 | -10,000 | 0.00 | -0.00 | -28,200 | 2008-09-23 | |
| 95 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 22,000 | -8,000 | 0.00 | -0.00 | -33,120 | 2008-09-24 | |
| 96 | 1038 | CK Infrastructure Holdings Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -33,700 | 2008-09-09 | |
| 97 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 3,200 | -400 | 0.00 | -0.00 | -36,720 | 2008-09-25 | |
| 98 | 2007 | Country Garden Holdings Company Limited:O | 120,000 | -15,000 | 0.00 | -0.00 | -36,900 | 2008-09-24 | |
| 99 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 8,000 | -20,000 | 0.00 | -0.00 | -39,000 | 2008-09-22 | |
| 100 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -30,000 | 0.00 | -0.01 | -39,900 | 2008-09-16 | |
| 101 | 0144 | China Merchants Port Holdings Company Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -45,100 | 2008-09-08 | |
| 102 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 52,000 | -8,000 | 0.00 | -0.00 | -48,640 | 2008-09-26 | |
| 103 | 0005 | HSBC HOLDINGS PLC:O | 133,752 | -409 | 0.00 | -0.00 | -50,389 | 2008-09-24 | |
| 104 | 0588 | Beijing North Star Company Limited:H | 70,000 | -52,000 | 0.01 | -0.01 | -67,080 | 2008-09-10 | |
| 105 | 2883 | China Oilfield Services Limited:H | 0 | -10,000 | 0.00 | -0.00 | -70,200 | 2008-09-25 | |
| 106 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -74,000 | 2008-10-03 | |
| 107 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -82,000 | 2008-09-25 | |
| 108 | 0001 | CK Hutchison Holdings Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -84,200 | 2008-09-10 | |
| 109 | 3993 | CMOC Group Limited (CN):H | 49,000 | -30,000 | 0.00 | -0.00 | -104,400 | 2008-10-03 | |
| 110 | 0013 | Hutchison Whampoa Limited:O | 42,000 | -2,000 | 0.00 | -0.00 | -108,000 | 2008-10-03 | |
| 111 | 1200 | Midland Holdings Limited (BM):O | 748,000 | -44,000 | 0.10 | -0.01 | -114,400 | 2008-09-25 | |
| 112 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | -4,000 | 0.00 | -0.00 | -129,000 | 2008-09-19 | |
| 113 | 0358 | Jiangxi Copper Company Limited:H | 41,000 | -19,000 | 0.00 | -0.00 | -147,440 | 2008-09-25 | |
| 114 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 500 | -3,400 | 0.00 | -0.00 | -157,250 | 2008-09-30 | |
| 115 | 0004 | Wharf (Holdings) Limited (The):O | 20,000 | -10,000 | 0.00 | -0.00 | -205,000 | 2008-10-03 | |
| 116 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 670,000 | -70,000 | 0.01 | -0.00 | -225,400 | 2008-10-03 | |
| 117 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,000 | -10,000 | 0.00 | -0.00 | -320,000 | 2008-09-24 | |
| 118 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,000 | -6,500 | 0.00 | -0.00 | -325,000 | 2008-09-29 | |
| 119 | 0019 | SWIRE PACIFIC LIMITED:A | 25,000 | -5,500 | 0.00 | -0.00 | -347,050 | 2008-09-25 | |
| 120 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,000 | -21,000 | 0.00 | -0.00 | -379,680 | 2008-09-23 | |
| 121 | 0303 | VTECH HOLDINGS LIMITED:O | 9,000 | -9,000 | 0.00 | -0.00 | -411,750 | 2008-09-25 | |
| 122 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 20,000 | -5,300 | 0.00 | -0.00 | -503,500 | 2008-09-23 | |
| 123 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 358,750 | -50,000 | 0.00 | -0.00 | -510,000 | 2008-10-02 | |
| 124 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 50,000 | -24,000 | 0.00 | -0.00 | -685,200 | 2008-09-24 | |
| 125 | 0267 | CITIC Limited (HK):O | 106,000 | -219,000 | 0.00 | -0.01 | -4,839,900 | 2008-09-23 |
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