M&F Asset Management Limited 渼豐資產管理有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 612,000 | 350,000 | 0.04 | 0.02 | 2,012,500 | 2008-09-19 | |
| 2 | 0941 | China Mobile Limited (HK):O | 150,000 | 6,000 | 0.00 | 0.00 | 462,600 | 2008-09-30 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 74,212 | 1,600 | 0.00 | 0.00 | 197,120 | 2008-09-23 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,112,000 | 41,000 | 0.00 | 0.00 | 178,760 | 2008-10-03 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 153,000 | 2008-09-30 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 148,000 | 2008-10-03 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 812,000 | 42,000 | 0.00 | 0.00 | 121,800 | 2008-10-02 | |
| 8 | 8021 | WLS HOLDINGS LIMITED:O | 2,655,000 | 650,000 | 0.36 | 0.09 | 115,700 | 2008-10-03 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 110,880 | 2008-09-30 | |
| 10 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 106,000 | 80,000 | 0.00 | 0.00 | 97,600 | 2008-09-30 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 12,000 | 12,000 | 0.00 | 0.00 | 92,400 | 2008-10-03 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 15,000 | 5,000 | 0.00 | 0.00 | 91,500 | 2008-10-02 | |
| 13 | 0267 | CITIC Limited (HK):O | 28,000 | 4,000 | 0.00 | 0.00 | 88,400 | 2008-09-29 | |
| 14 | 0626 | Public Financial Holdings Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 80,200 | 2008-09-04 | |
| 15 | 2888 | STANDARD CHARTERED PLC:O | 800 | 300 | 0.00 | 0.00 | 57,300 | 2008-10-03 | |
| 16 | 0419 | Hony Media Group:O | 3,830,000 | 1,000,000 | 0.02 | 0.01 | 48,000 | 2008-09-30 | |
| 17 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 56,000 | 16,000 | 0.00 | 0.00 | 47,840 | 2008-09-24 | |
| 18 | 0522 | ASMPT Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 45,000 | 2008-09-11 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 334,000 | 26,000 | 0.01 | 0.00 | 33,540 | 2008-10-02 | |
| 20 | 0008 | PCCW LIMITED:O | 301,745 | 10,000 | 0.00 | 0.00 | 29,300 | 2008-09-29 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 40,000 | 6,000 | 0.00 | 0.00 | 27,000 | 2008-09-08 | |
| 22 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 22,000 | 1,000 | 0.00 | 0.00 | 22,700 | 2008-10-02 | |
| 23 | 1813 | KWG Group Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 22,200 | 2008-09-22 | |
| 24 | 3993 | CMOC Group Limited (CN):H | 71,000 | 6,000 | 0.01 | 0.00 | 20,880 | 2008-09-10 | |
| 25 | 8173 | Hephaestus Holdings Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 19,800 | * | 2008-10-02 |
| 26 | 0883 | CNOOC LIMITED:O | 42,000 | 2,000 | 0.00 | 0.00 | 16,660 | 2008-09-25 | |
| 27 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 316,200 | 50,000 | 0.00 | 0.00 | 14,750 | 2008-09-03 | |
| 28 | 0347 | Angang Steel Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 14,400 | 2008-09-30 | |
| 29 | 0509 | Century Sunshine Group Holdings Limited:O | 330,000 | 55,000 | 0.01 | 0.00 | 13,310 | 2008-09-22 | |
| 30 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 234,000 | 2,000 | 0.01 | 0.00 | 11,660 | 2008-09-24 | |
| 31 | 2038 | FIH Mobile Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 8,240 | 2008-09-04 | |
| 32 | 1893 | China National Materials Company Limited:H | 23,000 | 2,000 | 0.00 | 0.00 | 8,040 | 2008-09-24 | |
| 33 | 3886 | Town Health International Medical Group Limited:O | 950,000 | 200,000 | 0.01 | 0.00 | 7,000 | 2008-10-03 | |
| 34 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 35,500 | 1,000 | 0.01 | 0.00 | 5,350 | 2008-09-29 | |
| 35 | 0439 | KuangChi Science Limited:O | 1,297,958 | 168,000 | 0.11 | 0.01 | 4,200 | * | 2008-09-04 |
| 36 | 0024 | BURWILL HOLDINGS LIMITED:O | 428,000 | 18,000 | 0.01 | -0.02 | 2,664 | 2008-09-11 | |
| 37 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 1,514,561 | 31,228 | 0.01 | 0.00 | 2,280 | 2008-10-03 | |
| 38 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 455,655 | 5,655 | 0.00 | 0.00 | 221 | 2008-10-03 | |
| 39 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 4,969 | 87 | 0.00 | -0.00 | 63 | 2008-10-03 | |
| 40 | 0499 | Qingdao Holdings International Limited:O | 113,600 | -0 | 0.01 | -0.06 | -0 | 2008-09-12 | |
| 41 | 0627 | Japan Kyosei Group Company Limited:O | 50,000 | -75,000 | 0.00 | -0.00 | -1,050 | * | 2008-10-03 |
| 42 | 1832 | Lotte Mart China Co., Ltd.:O | 1,000 | -1,000 | 0.00 | -0.00 | -2,850 | 2008-09-10 | |
| 43 | 0061 | Green Leader Holdings Group Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -4,300 | 2008-10-03 | |
| 44 | 2878 | Solomon Systech (International) Limited:O | 648,000 | -30,000 | 0.03 | -0.00 | -5,280 | 2008-10-03 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 591,000 | -2,000 | 0.00 | -0.00 | -9,600 | 2008-10-03 | |
| 46 | 0694 | Beijing Capital International Airport Company Limited:H | 12,000 | -2,000 | 0.00 | -0.00 | -13,240 | 2008-09-22 | |
| 47 | 3328 | Bank of Communications Co., Ltd.:H | 530,000 | -2,000 | 0.00 | -0.00 | -13,400 | 2008-10-03 | |
| 48 | 0123 | Yuexiu Property Company Limited:O | 856,000 | -20,000 | 0.01 | -0.00 | -15,600 | 2008-09-26 | |
| 49 | 0231 | Ping An Securities Group (Holdings) Limited:O | 0 | -150,000 | 0.00 | -0.01 | -16,500 | 2008-09-26 | |
| 50 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 14,000 | -2,000 | 0.01 | -0.00 | -17,800 | 2008-09-23 | |
| 51 | 1886 | China Huiyuan Juice Group Limited:O | 2,500 | -2,000 | 0.00 | -0.00 | -19,340 | 2008-09-22 | |
| 52 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 48,000 | -6,000 | 0.00 | -0.00 | -20,520 | 2008-10-03 | |
| 53 | 1818 | Zhaojin Mining Industry Company Limited:H | 9,000 | -5,000 | 0.00 | -0.00 | -22,850 | 2008-09-25 | |
| 54 | 3868 | Qunxing Paper Holdings Company Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -23,500 | 2008-09-22 | |
| 55 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 18,000 | -2,000 | 0.00 | -0.00 | -24,560 | 2008-09-30 | |
| 56 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 112,000 | -8,000 | 0.00 | -0.00 | -25,360 | 2008-10-03 | |
| 57 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -26,600 | 2008-10-02 | |
| 58 | 1766 | CRRC Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -31,000 | 2008-09-03 | |
| 59 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 10,000 | -10,000 | 0.01 | -0.01 | -38,200 | 2008-09-09 | |
| 60 | 8340 | Zijing International Financial Holdings Limited:O | 0 | -200,000 | 0.00 | -0.03 | -56,000 | 2008-09-16 | |
| 61 | 0011 | HANG SENG BANK, LIMITED:O | 6,200 | -500 | 0.00 | -0.00 | -61,850 | 2008-09-03 | |
| 62 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -75,600 | 2008-09-16 | |
| 63 | 0066 | MTR CORPORATION LIMITED:O | 16,981 | -3,500 | 0.00 | -0.00 | -78,225 | 2008-09-19 | |
| 64 | 3368 | Parkson Retail Group Limited:O | 0 | -9,000 | 0.00 | -0.00 | -82,980 | 2008-09-16 | |
| 65 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 0 | -100,000 | 0.00 | -0.00 | -87,000 | 2008-10-03 | |
| 66 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 22,100 | -5,000 | 0.00 | -0.00 | -92,500 | 2008-09-30 | |
| 67 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 24,000 | -20,000 | 0.00 | -0.00 | -97,600 | 2008-09-08 | |
| 68 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -102,000 | 2008-09-30 | |
| 69 | 0013 | Hutchison Whampoa Limited:O | 27,000 | -2,000 | 0.00 | -0.00 | -108,000 | 2008-09-03 | |
| 70 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -110,000 | 2008-09-16 | |
| 71 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 112,000 | -20,000 | 0.00 | -0.00 | -121,600 | 2008-09-30 | |
| 72 | 3838 | China Starch Holdings Limited:O | 360,000 | -200,000 | 0.01 | -0.01 | -140,000 | 2008-09-30 | |
| 73 | 8239 | Capital Finance Holdings Limited:O | 480,000 | -500,000 | 0.02 | -0.02 | -150,000 | 2008-09-03 | |
| 74 | 0628 | Tong Tong AI Social Group Limited:O | 537,363 | -936,000 | 0.03 | -0.05 | -174,096 | 2008-10-03 | |
| 75 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,000 | -60,000 | 0.00 | -0.00 | -193,200 | 2008-09-16 | |
| 76 | 0857 | PETROCHINA COMPANY LIMITED:H | 228,000 | -26,000 | 0.00 | -0.00 | -200,460 | 2008-10-03 | |
| 77 | 0358 | Jiangxi Copper Company Limited:H | 6,000 | -30,000 | 0.00 | -0.00 | -232,800 | 2008-09-24 | |
| 78 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 50,000 | -80,000 | 0.00 | -0.01 | -288,000 | 2008-09-16 | |
| 79 | 0410 | SOHO CHINA LIMITED:O | 18,000 | -113,000 | 0.00 | -0.00 | -290,410 | 2008-09-17 | |
| 80 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,500 | -6,000 | 0.00 | -0.00 | -300,000 | 2008-10-03 | |
| 81 | 0297 | Sinofert Holdings Limited:O | 210,000 | -100,000 | 0.00 | -0.00 | -365,000 | 2008-09-08 | |
| 82 | 1800 | China Communications Construction Company Limited:H | 117,000 | -67,000 | 0.00 | -0.00 | -462,300 | 2008-10-02 | |
| 83 | 1222 | WANG ON GROUP LIMITED:O | 2,062,000 | -12,000,000 | 0.03 | -0.15 | -468,000 | 2008-09-17 | |
| 84 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 48,000 | -198,000 | 0.00 | -0.00 | -552,420 | 2008-09-16 | |
| 85 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 0 | -180,000 | 0.00 | -0.05 | -1,081,800 | 2008-09-17 | |
| 86 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 315,000 | -48,000 | 0.00 | -0.00 | -1,370,400 | 2008-10-03 | |
| 87 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 21,900 | -15,400 | 0.00 | -0.00 | -1,463,000 | 2008-10-03 |
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