M&F Asset Management Limited 渼豐資產管理有限公司
CCASS holding changes from 2008-05-08 to 2008-05-09
"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 | 1088 | China Shenhua Energy Company Limited:H | 961,500 | 250,500 | 0.03 | 0.01 | 8,291,550 | 2008-05-09 | |
| 2 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,020,000 | 322,000 | 0.02 | 0.01 | 2,898,000 | 2008-05-09 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 606,500 | 2008-05-09 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 459,500 | 2008-05-09 | |
| 5 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 110,000 | 50,000 | 0.00 | 0.00 | 198,000 | 2008-05-09 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,000 | 2,000 | 0.00 | 0.00 | 139,800 | 2008-05-09 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 990,000 | 30,000 | 0.00 | 0.00 | 116,400 | 2008-05-09 | |
| 8 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 67,400 | 2008-05-09 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 137,000 | 3,000 | 0.00 | 0.00 | 52,680 | 2008-05-09 | |
| 10 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 34,000 | 2,000 | 0.00 | 0.00 | 33,840 | 2008-05-09 | |
| 11 | 0763 | ZTE CORPORATION:H | 1,000 | 1,000 | 0.00 | 0.00 | 33,500 | 2008-05-09 | |
| 12 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 12,000 | 10,000 | 0.00 | 0.00 | 29,700 | 2008-05-09 | |
| 13 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 24,800 | 2008-05-09 | |
| 14 | 0753 | Air China Limited:H | 88,000 | 4,000 | 0.00 | 0.00 | 22,760 | 2008-05-09 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 102,700 | 730 | 0.00 | 0.00 | 14,585 | 2008-05-09 | |
| 16 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 36,508 | -1 | 0.01 | -0.00 | -0 | 2008-05-09 | |
| 17 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 160,000 | -10,000 | 0.05 | -0.00 | -31,200 | 2008-05-09 | |
| 18 | 0628 | Tong Tong AI Social Group Limited:O | 1,801,363 | -56,000 | 0.12 | -0.00 | -40,320 | 2008-05-09 | |
| 19 | 0274 | Renaissance Asia Silk Road Group Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -44,400 | 2008-05-09 | |
| 20 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 63,000 | -10,000 | 0.00 | -0.00 | -60,000 | 2008-05-09 | |
| 21 | 0151 | Want Want China Holdings Limited:O | 170,000 | -20,000 | 0.00 | -0.00 | -66,400 | 2008-05-09 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 250,000 | -20,000 | 0.01 | -0.00 | -68,400 | 2008-05-09 | |
| 23 | 0013 | Hutchison Whampoa Limited:O | 40,000 | -1,000 | 0.00 | -0.00 | -78,500 | 2008-05-09 | |
| 24 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -79,700 | 2008-05-09 | |
| 25 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -20,000 | 0.00 | -0.00 | -82,400 | 2008-05-09 | |
| 26 | 0123 | Yuexiu Property Company Limited:O | 766,000 | -50,000 | 0.01 | -0.00 | -86,000 | 2008-05-09 | |
| 27 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 33,100 | -2,000 | 0.01 | -0.00 | -102,400 | 2008-05-09 | |
| 28 | 1124 | COASTAL GREENLAND LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -107,000 | 2008-05-09 | |
| 29 | 1186 | China Railway Construction Corporation Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -120,200 | 2008-05-09 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 339,000 | -9,000 | 0.00 | -0.00 | -294,300 | 2008-05-09 | |
| 31 | 3838 | China Starch Holdings Limited:O | 142,000 | -468,000 | 0.03 | 0.00 | -561,600 | 2008-05-09 |
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