M&F Asset Management Limited 渼豐資產管理有限公司
CCASS holding changes from 2008-01-04 to 2008-01-07
"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 | 0297 | Sinofert Holdings Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 430,000 | 2008-01-07 | |
| 2 | 3983 | China BlueChemical Ltd.:H | 62,000 | 60,000 | 0.00 | 0.00 | 373,200 | 2008-01-07 | |
| 3 | 0628 | Tong Tong AI Social Group Limited:O | 208,000 | 200,000 | 0.02 | 0.02 | 324,000 | 2008-01-07 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 190,000 | 20,000 | 0.01 | 0.00 | 232,000 | 2008-01-07 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 228,800 | 2008-01-07 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 367,000 | 4,000 | 0.00 | 0.00 | 154,400 | 2008-01-07 | |
| 7 | 0941 | China Mobile Limited (HK):O | 34,000 | 1,000 | 0.00 | 0.00 | 134,300 | 2008-01-07 | |
| 8 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 10,000 | 10,000 | 0.00 | 0.00 | 132,000 | 2008-01-07 | |
| 9 | 1688 | Alibaba.com Limited:O | 1,277,000 | 5,000 | 0.03 | 0.00 | 129,750 | 2008-01-07 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,231,000 | 20,000 | 0.00 | 0.00 | 120,000 | 2008-01-07 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,000 | 500 | 0.00 | 0.00 | 105,700 | 2008-01-07 | |
| 12 | 0123 | Yuexiu Property Company Limited:O | 2,602,000 | 38,000 | 0.04 | 0.00 | 87,780 | 2008-01-07 | |
| 13 | 0670 | China Eastern Airlines Corporation Limited:H | 12,000 | 6,000 | 0.00 | 0.00 | 39,960 | 2008-01-07 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 310,000 | 2,000 | 0.00 | 0.00 | 27,720 | 2008-01-07 | |
| 15 | 2088 | Xiwang Property Holdings Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 23,640 | 2008-01-07 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 1,319,000 | 5,000 | 0.00 | 0.00 | 18,250 | 2008-01-07 | |
| 17 | 1833 | Intime Retail (Group) Company Limited:O | 35,000 | 1,000 | 0.00 | 0.00 | 8,480 | 2008-01-07 | |
| 18 | 8089 | Chinese Strategic Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,200 | 2008-01-07 | |
| 19 | 1222 | WANG ON GROUP LIMITED:O | 3,670,000 | -180,000 | 0.06 | -0.00 | -28,440 | 2008-01-07 | |
| 20 | 1893 | China National Materials Company Limited:H | 50,000 | -3,000 | 0.00 | -0.00 | -35,640 | 2008-01-07 | |
| 21 | 0274 | Renaissance Asia Silk Road Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -42,000 | 2008-01-07 | |
| 22 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | -6,000 | 0.00 | -0.00 | -189,000 | 2008-01-07 |
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