M&F Asset Management Limited 渼豐資產管理有限公司
CCASS holding changes from 2007-06-27 to 2007-07-04
"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 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 909,000 | 2007-07-03 | |
| 2 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 290,000 | 200,000 | 0.02 | 0.01 | 810,000 | 2007-07-03 | |
| 3 | 0166 | New Times Corporation Limited (BM):O | 500,000 | 490,000 | 0.08 | 0.07 | 779,100 | 2007-07-04 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 5,665,000 | 40,000 | 0.13 | 0.00 | 590,400 | 2007-07-04 | |
| 5 | 8239 | Capital Finance Holdings Limited:O | 300,000 | 240,000 | 0.02 | 0.01 | 302,400 | * | 2007-07-04 |
| 6 | 0509 | Century Sunshine Group Holdings Limited:O | 195,000 | 155,000 | 0.01 | 0.01 | 232,500 | 2007-07-04 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 216,000 | 100,000 | 0.00 | 0.00 | 217,000 | 2007-06-29 | |
| 8 | 0059 | Skyfame Realty (Holdings) Limited:O | 100,018 | 100,000 | 0.01 | 0.01 | 209,000 | 2007-06-28 | |
| 9 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 140,000 | 120,000 | 0.04 | 0.03 | 196,800 | 2007-07-04 | |
| 10 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 60,000 | 30,000 | 0.00 | 0.00 | 192,600 | 2007-07-03 | |
| 11 | 0694 | Beijing Capital International Airport Company Limited:H | 32,000 | 16,000 | 0.00 | 0.00 | 191,040 | 2007-06-29 | |
| 12 | 0203 | DENWAY MOTORS LIMITED:O | 80,000 | 50,000 | 0.00 | 0.00 | 190,500 | 2007-06-28 | |
| 13 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 400,000 | 300,000 | 0.01 | 0.01 | 189,000 | 2007-07-04 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 34,000 | 2,000 | 0.00 | 0.00 | 188,300 | 2007-06-29 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 39,824 | 10,000 | 0.00 | 0.00 | 183,600 | 2007-07-04 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 30,000 | 20,000 | 0.00 | 0.00 | 182,000 | 2007-07-04 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 36,500 | 7,000 | 0.00 | 0.00 | 170,450 | 2007-07-04 | |
| 18 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 154,200 | 2007-06-28 | |
| 19 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 56,000 | 50,000 | 0.01 | 0.01 | 149,000 | 2007-07-03 | |
| 20 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 4,034,000 | 434,000 | 0.07 | 0.00 | 143,220 | 2007-06-29 | |
| 21 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 130,424 | 100,000 | 0.06 | 0.05 | 139,000 | 2007-06-28 | |
| 22 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 6,365,000 | 300,000 | 0.08 | 0.00 | 133,500 | 2007-07-04 | |
| 23 | 2880 | Liaoning Port Co., Ltd.:H | 70,000 | 20,000 | 0.01 | 0.00 | 118,200 | 2007-07-04 | |
| 24 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 100,200 | 2007-06-28 | |
| 25 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,780,000 | 100,000 | 0.02 | 0.00 | 93,000 | 2007-07-04 | |
| 26 | 1049 | Celestial Asia Securities Holdings Limited:O | 131,861 | 54,000 | 0.02 | 0.01 | 89,640 | 2007-06-29 | |
| 27 | 1813 | KWG Group Holdings Limited:O | 11,500 | 11,500 | 0.00 | 0.00 | 89,240 | 2007-07-03 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,378,000 | 18,000 | 0.00 | 0.00 | 80,640 | 2007-07-04 | |
| 29 | 2309 | ZO Future Group:O | 50,000 | 50,000 | 0.01 | 0.01 | 72,000 | 2007-06-28 | |
| 30 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 71,400 | 2007-07-03 | |
| 31 | 0908 | Zhuhai Holdings Investment Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 70,500 | 2007-06-29 | |
| 32 | 8186 | Almana Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 62,000 | 2007-07-04 | |
| 33 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 56,000 | 2007-07-04 | |
| 34 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 47,000 | 2007-06-28 | |
| 35 | 1182 | Success Dragon International Holdings Limited:O | 205,750 | 30,000 | 0.01 | 0.00 | 43,800 | 2007-07-03 | |
| 36 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 19,000 | 3,000 | 0.00 | 0.00 | 41,700 | 2007-07-04 | |
| 37 | 0439 | KuangChi Science Limited:O | 1,169,958 | 144,000 | 0.17 | 0.02 | 40,320 | 2007-07-04 | |
| 38 | 0680 | Nan Hai Corporation Limited:O | 1,700,000 | 150,000 | 0.00 | 0.00 | 39,000 | 2007-07-03 | |
| 39 | 2345 | Shanghai Prime Machinery Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 34,800 | 2007-07-04 | |
| 40 | 8089 | Chinese Strategic Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 32,600 | 2007-06-28 | |
| 41 | 2889 | Nickel Resources International Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,000 | 2007-06-28 | |
| 42 | 0761 | Bel Global Resources Holdings Limited:O | 60,000 | 40,000 | 0.02 | 0.01 | 31,200 | 2007-07-03 | |
| 43 | 8203 | Kaisun Holdings Limited:O | 150,000 | 100,000 | 0.03 | 0.02 | 28,000 | 2007-06-28 | |
| 44 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 660,000 | 100,000 | 0.00 | 0.00 | 27,500 | 2007-06-28 | |
| 45 | 0606 | China Agri-Industries Holdings Limited:O | 46,000 | 5,000 | 0.00 | 0.00 | 25,700 | 2007-07-04 | |
| 46 | 0181 | FUJIAN HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 25,200 | 2007-07-04 | |
| 47 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 248,000 | 20,000 | 0.01 | 0.00 | 24,400 | * | 2007-06-28 |
| 48 | 1055 | China Southern Airlines Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 22,080 | 2007-06-29 | |
| 49 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 160,000 | 4,000 | 0.00 | 0.00 | 21,000 | 2007-06-29 | |
| 50 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 18,600 | 2007-06-29 | |
| 51 | 8021 | WLS HOLDINGS LIMITED:O | 950,000 | 50,000 | 0.17 | -0.00 | 16,000 | 2007-07-04 | |
| 52 | 0261 | GBA Holdings Limited:O | 2,566,000 | 240,000 | 0.00 | 0.00 | 14,880 | 2007-07-03 | |
| 53 | 0573 | Tao Heung Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 9,390 | 2007-06-29 | |
| 54 | 1886 | China Huiyuan Juice Group Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 9,260 | 2007-07-03 | |
| 55 | 0397 | Minerva Group Holding Limited:O | 437,900 | 20,000 | 0.01 | -0.00 | 8,100 | 2007-06-29 | |
| 56 | 0446 | China Infrastructure Investment Limited:Wrnt | 167,400 | -2,000 | 0.06 | -0.00 | -384 | 2007-06-29 | |
| 57 | 0149 | China Agri-Products Exchange Limited:O | 850 | -3,000 | 0.00 | -0.00 | -8,730 | 2007-06-28 | |
| 58 | 0730 | Capital Industrial Financial Services Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -8,800 | * | 2007-06-28 |
| 59 | 0263 | GT GROUP HOLDINGS LIMITED:O | 28,000 | -4,000 | 0.01 | -0.00 | -9,840 | 2007-06-28 | |
| 60 | 0697 | Shoucheng Holdings Limited:O | 200,000 | -10,000 | 0.00 | -0.00 | -15,600 | 2007-06-28 | |
| 61 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 100,000 | -50,000 | 0.01 | -0.01 | -17,500 | 2007-06-28 | |
| 62 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -24,700 | 2007-07-03 | |
| 63 | 0521 | CWT International Limited:O | 250,000 | -33,950 | 0.01 | -0.00 | -35,648 | 2007-06-29 | |
| 64 | 0701 | CNT GROUP LIMITED:O | 130,000 | -100,000 | 0.01 | -0.01 | -36,000 | 2007-06-28 | |
| 65 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 11,749 | -24,000 | 0.00 | -0.01 | -40,560 | 2007-07-03 | |
| 66 | 0941 | China Mobile Limited (HK):O | 16,500 | -500 | 0.00 | -0.00 | -43,300 | 2007-06-29 | |
| 67 | 0555 | REXLot Holdings Limited:O | 25,000 | -50,000 | 0.00 | -0.00 | -45,000 | 2007-07-04 | |
| 68 | 0857 | PETROCHINA COMPANY LIMITED:H | 146,000 | -4,000 | 0.00 | -0.00 | -48,560 | 2007-07-03 | |
| 69 | 0103 | Shougang Century Holdings Limited:O | 100,000 | -70,000 | 0.01 | -0.01 | -65,100 | 2007-07-04 | |
| 70 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 60,000 | -10,000 | 0.00 | -0.00 | -67,000 | 2007-06-29 | |
| 71 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -67,900 | 2007-06-29 | |
| 72 | 0814 | Beijing Jingkelong Company Limited:H | 3,000 | -10,000 | 0.00 | -0.01 | -76,900 | 2007-07-04 | |
| 73 | 0061 | Green Leader Holdings Group Limited:O | 1,570,000 | -130,000 | 0.16 | -0.05 | -87,100 | 2007-06-29 | |
| 74 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 649,500 | -100,000 | 0.12 | -0.02 | -100,000 | 2007-06-29 | |
| 75 | 0627 | Japan Kyosei Group Company Limited:O | 175,000 | -200,000 | 0.01 | -0.01 | -104,000 | 2007-07-03 | |
| 76 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 30,000 | -100,000 | 0.00 | -0.01 | -104,000 | 2007-07-04 | |
| 77 | 0064 | GET NICE HOLDINGS LIMITED:O | 50,000 | -150,000 | 0.00 | -0.01 | -123,000 | 2007-06-28 | |
| 78 | 0690 | Uni-Bio Science Group Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -123,400 | 2007-07-03 | |
| 79 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 264,000 | -22,000 | 0.04 | -0.00 | -134,200 | 2007-06-29 | |
| 80 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,000 | -40,000 | 0.00 | -0.00 | -140,400 | 2007-07-04 | |
| 81 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 44,200 | -80,000 | 0.01 | -0.01 | -153,600 | 2007-07-04 | |
| 82 | 0013 | Hutchison Whampoa Limited:O | 48,000 | -2,000 | 0.00 | -0.00 | -156,700 | 2007-07-03 | |
| 83 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 9,000 | -5,000 | 0.00 | -0.00 | -160,500 | 2007-06-29 | |
| 84 | 3323 | China National Building Material Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -180,000 | 2007-06-29 | |
| 85 | 1159 | Smart Digital Technology Group Limited:O | 12,000 | -300,000 | 0.00 | -0.06 | -183,000 | 2007-07-04 | |
| 86 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 11,000 | -30,000 | 0.00 | -0.01 | -202,500 | 2007-06-28 | |
| 87 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,207 | -80,000 | 0.00 | -0.00 | -212,800 | 2007-07-04 | |
| 88 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -215,500 | 2007-06-29 | |
| 89 | 0340 | Tongguan Gold Group Limited:O | 2,950,000 | -130,000 | 0.05 | -0.02 | -222,300 | 2007-07-04 | |
| 90 | 0992 | LENOVO GROUP LIMITED:O | 54,000 | -50,000 | 0.00 | -0.00 | -243,000 | 2007-06-29 | |
| 91 | 3993 | CMOC Group Limited (CN):H | 144,000 | -15,000 | 0.01 | -0.00 | -244,200 | 2007-06-29 | |
| 92 | 0910 | China Sandi Holdings Limited:O | 20,000 | -150,000 | 0.00 | -0.00 | -246,000 | 2007-06-29 | |
| 93 | 0506 | China Foods Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -269,000 | 2007-06-28 | |
| 94 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 713,000 | -50,000 | 0.00 | -0.00 | -280,500 | 2007-07-03 | |
| 95 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -40,000 | 0.00 | -0.01 | -308,000 | 2007-07-04 | |
| 96 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,000 | -13,000 | 0.00 | -0.00 | -354,900 | 2007-07-04 | |
| 97 | 0190 | HKC (HOLDINGS) LIMITED:O | 68,603 | -189,397 | 0.00 | -0.00 | -448,871 | 2007-07-03 | |
| 98 | 0043 | C.P. POKPHAND CO. LTD.:O | 30,000 | -1,250,000 | 0.00 | -0.04 | -450,000 | 2007-06-29 | |
| 99 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 380,000 | -400,000 | 0.01 | -0.01 | -496,000 | 2007-06-29 | |
| 100 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 15,000 | -57,000 | 0.00 | -0.02 | -505,020 | 2007-07-03 | |
| 101 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 0 | -300,000 | 0.00 | -0.08 | -960,000 | 2007-07-03 |
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