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

CCASS holding changes from 2010-04-08 to 2010-04-09

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 89,500 70,000 0.01 0.01 9,828,000 2010-04-09
2 0123 Yuexiu Property Company Limited:O 2,350,000 2,200,000 0.03 0.03 4,730,000 2010-04-09
3 0008 PCCW LIMITED:O 562,238 400,000 0.01 0.01 920,000 2010-04-09
4 0122 CROCODILE GARMENTS LIMITED:O 300,000 300,000 0.05 0.05 216,000 2010-04-09
5 0449 Chigo Holding Limited:O 20,000 20,000 0.00 0.00 131,200 2010-04-09
6 1111 Chong Hing Bank Limited:O 16,000 6,000 0.00 0.00 89,880 2010-04-09
7 3988 BANK OF CHINA LIMITED:H 525,000 20,000 0.00 0.00 87,600 2010-04-09
8 3800 GCL Technology Holdings Limited (KY):O 172,000 20,000 0.00 0.00 37,600 2010-04-09
9 8080 North Asia Strategic Holdings Limited:O 100,156 100,000 0.00 0.00 32,500 2010-04-09
10 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 500 500 0.00 0.00 25,850 2010-04-09
11 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 52,000 4,000 0.00 0.00 18,920 2010-04-09
12 0433 North Mining Shares Company Limited:O 31,024 30,000 0.00 0.00 13,350 2010-04-09
13 0119 Poly Property Group Co., Limited:O 386,000 -1,000 0.01 -0.00 -9,820 2010-04-09
14 2006 Shanghai Jin Jiang Capital Company Limited:H 20,000 -6,000 0.00 -0.00 -16,080 2010-04-09
15 1398 Industrial and Commercial Bank of China Limited:H 449,000 -4,000 0.00 -0.00 -25,200 2010-04-09
16 0941 China Mobile Limited (HK):O 11,000 -500 0.00 -0.00 -39,650 2010-04-09
17 2009 BBMG Corporation:H 14,000 -5,000 0.00 -0.00 -39,850 2010-04-09
18 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 170,000 -20,000 0.00 -0.00 -42,400 2010-04-09
19 0013 Hutchison Whampoa Limited:O 36,900 -1,000 0.00 -0.00 -56,750 2010-04-09
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,000 -10,000 0.00 -0.00 -693,500 2010-04-09
21 2866 COSCO SHIPPING Development Co., Ltd.:H 32,400 -1,000,000 0.00 -0.03 -3,210,000 2010-04-09
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 262,000 -500,000 0.00 -0.00 -3,430,000 2010-04-09
23 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,000 -700,000 0.00 -0.03 -7,490,000 2010-04-09

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