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

CCASS holding changes from 2008-12-02 to 2009-01-05

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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 0005 HSBC HOLDINGS PLC:O 118,811 28,798 0.00 0.00 2,231,845 2008-12-29
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 30,500 23,500 0.00 0.00 1,010,500 2009-01-05
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 639,000 190,000 0.00 0.00 883,500 2009-01-05
4 0390 CHINA RAILWAY GROUP LIMITED:H 190,000 123,000 0.00 0.00 713,400 2009-01-05
5 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 19,288,000 18,520,000 3.68 3.53 555,600 2008-12-04
6 1398 Industrial and Commercial Bank of China Limited:H 721,000 106,000 0.00 0.00 460,040 2009-01-05
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 33,000 25,000 0.00 0.00 400,000 2009-01-05
8 1800 China Communications Construction Company Limited:H 64,000 30,000 0.00 0.00 315,600 2009-01-05
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 372,750 22,000 0.00 0.00 257,400 2008-12-30
10 1053 Chongqing Iron & Steel Company Limited:H 126,000 106,000 0.02 0.02 241,680 2008-12-22
11 2338 WEICHAI POWER CO., LTD.:H 12,000 12,000 0.01 0.01 187,200 2009-01-05
12 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 20,000 10,000 0.00 0.00 103,600 2008-12-19
13 0399 Innovative Pharmaceutical Biotech Limited:O 262,400 260,000 0.00 0.00 102,700 2008-12-30
14 0165 CHINA EVERBRIGHT LIMITED (HK):O 20,000 10,000 0.00 0.00 99,800 2009-01-02
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,000 1,000 0.00 0.00 70,300 2008-12-29
16 2088 Xiwang Property Holdings Company Limited:O 46,000 38,000 0.01 0.00 54,340 2008-12-09
17 1088 China Shenhua Energy Company Limited:H 16,500 3,000 0.00 0.00 54,000 2009-01-02
18 0752 PICO FAR EAST HOLDINGS LIMITED:O 100,000 100,000 0.01 0.01 53,000 2008-12-23
19 0397 Minerva Group Holding Limited:O 5,617,600 4,000,000 0.04 0.02 52,000 2008-12-18
20 1186 China Railway Construction Corporation Limited:H 18,000 4,000 0.00 0.00 48,560 2009-01-05
21 1224 C C Land Holdings Limited:O 20,000 20,000 0.00 0.00 43,800 2008-12-29
22 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 11,918 7,999 0.00 0.00 41,836 2008-12-16
23 1766 CRRC Corporation Limited:H 9,000 9,000 0.00 0.00 37,980 2008-12-30
24 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 62,000 61,800 0.01 0.01 34,608 * 2008-12-29
25 3988 BANK OF CHINA LIMITED:H 579,000 14,000 0.00 0.00 30,940 2008-12-29
26 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 95,337 50,000 0.01 0.01 27,500 2009-01-02
27 0735 China Power Clean Energy Development Company Limited:O 4,560,000 100,000 0.06 0.00 26,000 2008-12-30
28 1862 Sino Gold Mining Limited:O 1,000 1,000 0.00 0.00 25,500 2008-12-11
29 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 49,280 30,000 0.00 0.00 22,500 2008-12-08
30 0895 Dongjiang Environmental Company Limited:H 10,000 10,000 0.01 0.01 22,100 2008-12-15
31 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 62,000 10,000 0.00 0.00 21,700 2008-12-22
32 1205 CITIC RESOURCES HOLDINGS LIMITED:O 66,100 20,000 0.00 0.00 20,200 2009-01-05
33 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 726,000 50,000 0.00 -0.00 16,500 2009-01-05
34 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 5,000 0.00 0.00 15,200 2008-12-23
35 2883 China Oilfield Services Limited:H 4,000 2,000 0.00 0.00 14,320 2008-12-17
36 2866 COSCO SHIPPING Development Co., Ltd.:H 38,400 10,000 0.00 0.00 13,300 2008-12-23
37 0402 Peace Map Holding Limited:O 130,000 80,000 0.02 0.01 12,320 2008-12-11
38 8299 GT Gold Holdings Limited:O 1,728,000 352,000 0.02 0.00 10,208 2008-12-08
39 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 78,000 20,000 0.00 0.00 9,700 2008-12-05
40 0992 LENOVO GROUP LIMITED:O 74,000 4,000 0.00 0.00 9,200 2009-01-05
41 1898 China Coal Energy Company Limited:H 17,000 1,000 0.00 0.00 7,090 2008-12-12
42 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 64,000 8,000 0.00 0.00 6,320 2008-12-23
43 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 10,365 10,365 0.00 0.00 5,493 2008-12-15
44 0222 MIN XIN HOLDINGS LIMITED:O 14,000 2,000 0.00 0.00 4,480 2008-12-19
45 0885 Rentian Technology Holdings Limited:O 5,000 5,000 0.00 0.00 1,075 2008-12-11
46 0279 Arta TechFin Corporation Limited:O 5,228 5,228 0.00 0.00 769 2008-12-11
47 0273 MASON GROUP HOLDINGS LIMITED:O 1,638 -1 0.00 -0.00 -1 2008-12-22
48 0988 Silk Road Logistics Holdings Limited:O 3,201 -20 0.00 -0.00 -15 2009-01-05
49 0619 South China Financial Holdings Limited:O 500 -2,500 0.00 -0.00 -108 2008-12-17
50 1097 i-CABLE Communications Limited:O 50,101 -700 0.00 -0.00 -420 2008-12-10
51 1813 KWG Group Holdings Limited:O 11,000 -500 0.00 -0.00 -1,230 2008-12-17
52 0656 FOSUN INTERNATIONAL LIMITED:O 78,500 -500 0.00 -0.00 -1,570 2008-12-17
53 0410 SOHO CHINA LIMITED:O 12,500 -500 0.00 -0.00 -1,670 2008-12-17
54 0282 NEXT DIGITAL LIMITED:O 42,800 -2,000 0.00 -0.00 -1,920 2008-12-05
55 0276 Mongolia Energy Corporation Limited:O 141,853 -1,000 0.00 -0.00 -2,600 2008-12-15
56 0620 DTXS Silk Road Investment Holdings Company Limited:O 22,000 -160,000 0.00 -0.00 -3,200 2008-12-22
57 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,000 -2,000 0.00 -0.00 -3,680 2008-12-17
58 0959 Century Entertainment International Holdings Limited:O 24,015 -20,000 0.00 -0.00 -4,680 2008-12-29
59 3983 China BlueChemical Ltd.:H 12,000 -2,000 0.00 -0.00 -6,900 2009-01-05
60 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 6,195 -18,028 0.00 -0.00 -7,482 2008-12-09
61 0828 DYNASTY FINE WINES GROUP LIMITED:O 0 -8,000 0.00 -0.00 -9,760 2008-12-05
62 0267 CITIC Limited (HK):O 24,000 -1,000 0.00 -0.00 -10,940 2008-12-19
63 2689 Nine Dragons Paper (Holdings) Limited:O 14,000 -5,000 0.00 -0.00 -12,450 2008-12-30
64 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 23,057 -10,000 0.00 -0.00 -12,800 2008-12-03
65 0257 China Everbright Environment Group Limited (b1961-07-10):O 15,000 -10,000 0.00 -0.00 -15,000 2008-12-03
66 0123 Yuexiu Property Company Limited:O 258,000 -20,000 0.00 -0.00 -16,200 2008-12-29
67 1108 Triumph New Energy Company Limited:H 10,000 -20,000 0.00 -0.01 -17,400 * 2008-12-22
68 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,320 -2,000 0.00 -0.00 -17,500 2008-12-10
69 3323 China National Building Material Company Limited:H 2,000 -2,000 0.00 -0.00 -18,900 2009-01-05
70 0347 Angang Steel Company Limited:H 24,640 -2,000 0.00 -0.00 -19,660 2008-12-29
71 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 30,000 -20,000 0.00 -0.00 -19,800 2008-12-29
72 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,754 -2,000 0.00 -0.00 -21,720 2008-12-23
73 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,000 -4,000 0.00 -0.00 -25,320 2009-01-02
74 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 0 -6,400 0.00 -0.00 -26,048 2008-12-12
75 0358 Jiangxi Copper Company Limited:H 38,000 -4,000 0.00 -0.00 -27,280 2008-12-16
76 3993 CMOC Group Limited (CN):H 52,000 -7,000 0.00 -0.00 -27,790 2008-12-12
77 1389 Ming An (Holdings) Company Limited (The):O 60,000 -40,000 0.00 -0.00 -33,600 2008-12-03
78 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,000 -3,000 0.00 -0.00 -36,300 2008-12-18
79 0628 Tong Tong AI Social Group Limited:O 0 -96,000 0.00 -0.00 -38,400 2008-12-18
80 0013 Hutchison Whampoa Limited:O 40,900 -1,100 0.00 -0.00 -46,750 2008-12-10
81 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,000 -10,000 0.00 -0.00 -49,800 2008-12-23
82 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,000 -10,000 0.00 -0.00 -58,900 2008-12-10
83 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,000 -20,000 0.00 -0.00 -62,400 2008-12-23
84 0998 China CITIC Bank Corporation Limited:H 86,000 -22,000 0.00 -0.00 -64,900 2008-12-19
85 0751 Skyworth Group Limited:O 11,384 -148,000 0.00 -0.01 -69,560 2008-12-22
86 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 84,686 -18,000 0.00 -0.00 -83,520 2008-12-12
87 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 32,500 -10,000 0.00 -0.00 -91,300 2008-12-17
88 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 132,000 -70,000 0.00 -0.00 -109,200 2008-12-22
89 0101 HANG LUNG PROPERTIES LIMITED:O 3,200 -6,500 0.00 -0.00 -123,370 2008-12-10
90 3328 Bank of Communications Co., Ltd.:H 70,000 -20,000 0.00 -0.00 -124,200 2009-01-05
91 0010 HANG LUNG GROUP LIMITED:O 12,000 -5,000 0.00 -0.00 -127,250 2008-12-12
92 0004 Wharf (Holdings) Limited (The):O 1,000 -7,000 0.00 -0.00 -158,900 2008-12-10
93 0498 Blue River Holdings Limited:O 43,977 -400,000 0.00 -0.03 -162,000 2009-01-02
94 0001 CK Hutchison Holdings Limited:O 8,000 -2,000 0.00 -0.00 -162,000 2008-12-15
95 0270 GUANGDONG INVESTMENT LIMITED:O 125,000 -56,000 0.00 -0.00 -179,200 2009-01-02
96 2007 Country Garden Holdings Company Limited:O 20,000 -100,000 0.00 -0.00 -195,000 2008-12-22
97 0011 HANG SENG BANK, LIMITED:O 1,773 -2,460 0.00 -0.00 -253,626 2008-12-10
98 0019 SWIRE PACIFIC LIMITED:A 15,500 -5,000 0.00 -0.00 -285,000 2008-12-10
99 0237 SAFETY GODOWN COMPANY, LIMITED:O 0 -106,000 0.00 -0.08 -296,800 2008-12-15
100 1200 Midland Holdings Limited (BM):O 448,000 -100,000 0.06 -0.01 -300,000 2008-12-12
101 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,500 -87,500 0.00 -0.00 -337,750 2008-12-03
102 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 28,346 -29,087 0.00 -0.00 -351,371 2008-12-10
103 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 20,842 -23,000 0.00 -0.00 -424,120 2008-12-15
104 0002 CLP HOLDINGS LIMITED:O 4,760 -12,441 0.00 -0.00 -641,956 2009-01-05
105 0606 China Agri-Industries Holdings Limited:O 160,000 -230,000 0.00 -0.01 -943,000 2008-12-15
106 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 503,240 -694,000 0.02 -0.03 -950,780 2008-12-29
107 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 86,728 -1,995,000 0.00 -0.08 -997,500 2008-12-22
108 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 48,000 -59,000 0.00 -0.00 -1,510,400 2009-01-05
109 0941 China Mobile Limited (HK):O 20,500 -26,000 0.00 -0.00 -2,210,000 2008-12-23
110 0857 PETROCHINA COMPANY LIMITED:H 104,000 -352,000 0.00 -0.00 -2,710,400 2008-12-22

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