M&F Asset Management Limited 渼豐資產管理有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 0005 | HSBC HOLDINGS PLC:O | 81,606 | 12,800 | 0.00 | 0.00 | 992,000 | 2009-01-05 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,731,000 | 1,300,000 | 0.01 | 0.01 | 429,000 | 2008-12-23 | |
| 3 | 0694 | Beijing Capital International Airport Company Limited:H | 168,000 | 50,000 | 0.01 | 0.00 | 206,500 | 2009-01-05 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 180,000 | 2008-12-30 | |
| 5 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 19,000 | 19,000 | 0.00 | 0.00 | 177,460 | 2009-01-05 | |
| 6 | 0291 | China Resources Beer (Holdings) Company Limited:O | 16,000 | 12,000 | 0.00 | 0.00 | 177,360 | 2008-12-12 | |
| 7 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 100,000 | 100,000 | 0.03 | 0.03 | 162,000 | 2008-12-30 | |
| 8 | 3983 | China BlueChemical Ltd.:H | 62,000 | 44,000 | 0.00 | 0.00 | 151,800 | 2009-01-05 | |
| 9 | 1393 | Hidili Industry International Development Limited:O | 103,000 | 50,000 | 0.01 | 0.00 | 141,000 | 2009-01-05 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 30,000 | 12,000 | 0.00 | 0.00 | 140,400 | 2008-12-30 | |
| 11 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 138,000 | 2009-01-02 | |
| 12 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 137,000 | 2009-01-05 | |
| 13 | 3989 | Capital Environment Holdings Limited:O | 290,000 | 290,000 | 0.10 | 0.10 | 124,700 | 2009-01-05 | |
| 14 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 54,000 | 50,000 | 0.00 | 0.00 | 103,500 | 2009-01-05 | |
| 15 | 0416 | GST Holdings Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 100,800 | 2008-12-15 | |
| 16 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 26,000 | 10,000 | 0.00 | 0.00 | 99,800 | 2008-12-11 | |
| 17 | 0298 | Chuang's China Investments Limited:O | 504,800 | 500,000 | 0.03 | 0.03 | 97,500 | 2009-01-05 | |
| 18 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 88,560 | 2008-12-22 | |
| 19 | 3993 | CMOC Group Limited (CN):H | 88,000 | 20,000 | 0.01 | 0.00 | 79,400 | 2008-12-22 | |
| 20 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 192,000 | 50,000 | 0.00 | 0.00 | 78,000 | 2008-12-29 | |
| 21 | 2007 | Country Garden Holdings Company Limited:O | 69,000 | 40,000 | 0.00 | 0.00 | 78,000 | 2008-12-30 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 22,100 | 900 | 0.00 | 0.00 | 74,430 | 2009-01-02 | |
| 23 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 72,520 | 2008-12-30 | |
| 24 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 70,300 | 2008-12-23 | |
| 25 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 66,000 | 18,000 | 0.00 | 0.00 | 69,480 | 2008-12-12 | |
| 26 | 0358 | Jiangxi Copper Company Limited:H | 16,000 | 10,000 | 0.00 | 0.00 | 68,200 | 2008-12-10 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 200,000 | 100,000 | 0.00 | 0.00 | 68,000 | 2008-12-12 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,500 | 1,500 | 0.00 | 0.00 | 64,500 | 2008-12-29 | |
| 29 | 0347 | Angang Steel Company Limited:H | 8,000 | 6,000 | 0.00 | 0.00 | 58,980 | 2008-12-30 | |
| 30 | 3323 | China National Building Material Company Limited:H | 8,000 | 6,000 | 0.00 | 0.00 | 56,700 | 2009-01-05 | |
| 31 | 1207 | SRE Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 55,000 | 2009-01-05 | |
| 32 | 0552 | China Communications Services Corporation Limited:H | 26,000 | 10,000 | 0.00 | 0.00 | 53,000 | 2008-12-05 | |
| 33 | 3339 | Lonking Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 42,800 | 2008-12-22 | |
| 34 | 0160 | Hon Kwok Land Investment Company, Limited:O | 88,400 | 32,000 | 0.02 | 0.01 | 42,560 | 2008-12-23 | |
| 35 | 2880 | Liaoning Port Co., Ltd.:H | 30,000 | 20,000 | 0.00 | 0.00 | 42,400 | 2008-12-10 | |
| 36 | 1899 | Xingda International Holdings Limited:O | 99,000 | 50,000 | 0.01 | 0.00 | 41,000 | 2008-12-30 | |
| 37 | 1171 | Yankuang Energy Group Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 39,480 | 2008-12-19 | |
| 38 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 39,000 | 2008-12-23 | |
| 39 | 2038 | FIH Mobile Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 38,000 | 2008-12-30 | |
| 40 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 19,000 | 10,000 | 0.00 | 0.00 | 37,700 | 2008-12-23 | |
| 41 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 32,000 | 15,000 | 0.00 | 0.00 | 34,950 | 2008-12-16 | |
| 42 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 73,000 | 10,000 | 0.00 | 0.00 | 31,400 | 2008-12-30 | |
| 43 | 0279 | Arta TechFin Corporation Limited:O | 209,461 | 209,461 | 0.02 | 0.02 | 30,791 | 2008-12-11 | |
| 44 | 1898 | China Coal Energy Company Limited:H | 34,000 | 4,000 | 0.00 | 0.00 | 28,360 | 2008-12-19 | |
| 45 | 0522 | ASMPT Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 26,150 | 2009-01-05 | |
| 46 | 0340 | Tongguan Gold Group Limited:O | 2,320,000 | 100,000 | 0.04 | 0.00 | 22,100 | * | 2008-12-15 |
| 47 | 1224 | C C Land Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,900 | 2009-01-05 | |
| 48 | 3886 | Town Health International Medical Group Limited:O | 1,150,000 | 1,150,000 | 0.01 | 0.01 | 20,700 | 2008-12-10 | |
| 49 | 2369 | Coolpad Group Limited:O | 248,000 | 48,000 | 0.01 | 0.00 | 19,920 | 2008-12-30 | |
| 50 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 54,000 | 4,000 | 0.00 | 0.00 | 18,560 | 2008-12-12 | |
| 51 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 16,000 | 2,000 | 0.01 | 0.00 | 15,800 | 2008-12-30 | |
| 52 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 94,000 | 8,000 | 0.02 | 0.00 | 15,440 | 2008-12-17 | |
| 53 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 24,000 | 10,000 | 0.00 | 0.00 | 15,000 | 2008-12-30 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 827,000 | 6,000 | 0.00 | 0.00 | 13,260 | 2008-12-22 | |
| 55 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 12,660 | 2008-12-23 | |
| 56 | 0905 | Walnut Capital Limited:O | 600,000 | 300,000 | 0.04 | -0.08 | 9,000 | 2008-12-04 | |
| 57 | 0630 | AMCO United Holding Limited:O | 150,000 | 50,000 | 0.02 | 0.01 | 8,650 | 2008-12-09 | |
| 58 | 0509 | Century Sunshine Group Holdings Limited:O | 360,000 | 50,000 | 0.02 | 0.00 | 8,600 | 2008-12-16 | |
| 59 | 3382 | Tianjin Port Development Holdings Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 8,280 | 2008-12-30 | |
| 60 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 10,802 | 10,802 | 0.00 | 0.00 | 5,725 | 2008-12-15 | |
| 61 | 0885 | Rentian Technology Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 538 | 2008-12-11 | |
| 62 | 1064 | Zhong Hua International Holdings Limited:O | 3,000 | 0 | 0.00 | 0.00 | 0 | 2008-12-30 | |
| 63 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 5 | -1 | 0.00 | -0.00 | -0 | 2008-12-22 | |
| 64 | 0707 | Asia Television Holdings Limited:O | 20,000 | -16,000 | 0.00 | -0.00 | -3,088 | 2008-12-17 | |
| 65 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 0 | -5,000 | 0.00 | -0.00 | -3,900 | 2008-12-15 | |
| 66 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 32,793 | -34,050 | 0.00 | -0.01 | -4,086 | 2008-12-18 | |
| 67 | 1186 | China Railway Construction Corporation Limited:H | 29,000 | -1,000 | 0.00 | -0.00 | -12,140 | 2008-12-15 | |
| 68 | 0617 | PALIBURG HOLDINGS LIMITED:O | 100,950 | -10,000 | 0.01 | -0.00 | -12,400 | 2009-01-05 | |
| 69 | 0697 | Shoucheng Holdings Limited:O | 110,000 | -20,000 | 0.00 | -0.00 | -19,200 | 2008-12-03 | |
| 70 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 800 | -500 | 0.00 | -0.00 | -21,950 | 2008-12-03 | |
| 71 | 0603 | China Oil And Gas Group Limited:O | 155,000 | -100,000 | 0.00 | -0.00 | -22,400 | 2008-12-09 | |
| 72 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -22,500 | 2009-01-05 | |
| 73 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 226,000 | -4,000 | 0.01 | -0.00 | -23,200 | 2008-12-12 | |
| 74 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -25,600 | 2008-12-10 | |
| 75 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 200 | -20,000 | 0.00 | -0.00 | -25,600 | 2008-12-10 | |
| 76 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 40,000 | -50,000 | 0.00 | -0.00 | -46,000 | 2008-12-11 | |
| 77 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,360,000 | -140,000 | 0.01 | -0.00 | -50,400 | 2008-12-12 | |
| 78 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 48,000 | -20,000 | 0.00 | -0.00 | -63,800 | 2008-12-09 | |
| 79 | 0008 | PCCW LIMITED:O | 287,345 | -20,000 | 0.00 | -0.00 | -70,200 | 2008-12-09 | |
| 80 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,400 | -1,400 | 0.00 | -0.00 | -73,360 | 2008-12-17 | |
| 81 | 1111 | Chong Hing Bank Limited:O | 20,000 | -8,000 | 0.00 | -0.00 | -77,760 | 2008-12-19 | |
| 82 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 34,000 | -5,000 | 0.00 | -0.00 | -80,000 | 2008-12-19 | |
| 83 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 11,000 | -50,000 | 0.00 | -0.00 | -81,500 | 2008-12-04 | |
| 84 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 22,000 | -5,000 | 0.00 | -0.00 | -85,400 | 2008-12-17 | |
| 85 | 1800 | China Communications Construction Company Limited:H | 104,000 | -9,000 | 0.00 | -0.00 | -94,680 | 2008-12-19 | |
| 86 | 8021 | WLS HOLDINGS LIMITED:O | 2,675,000 | -1,330,000 | 0.36 | -0.18 | -97,090 | 2009-01-05 | |
| 87 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -50,000 | 0.00 | -0.00 | -97,500 | 2008-12-22 | |
| 88 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 40,000 | -20,000 | 0.00 | -0.00 | -99,600 | 2008-12-04 | |
| 89 | 2888 | STANDARD CHARTERED PLC:O | 0 | -1,000 | 0.00 | -0.00 | -99,650 | 2008-12-09 | |
| 90 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 580,000 | -23,000 | 0.00 | -0.00 | -106,950 | 2008-12-18 | |
| 91 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 14,000 | -15,000 | 0.00 | -0.00 | -131,250 | 2008-12-30 | |
| 92 | 3328 | Bank of Communications Co., Ltd.:H | 535,000 | -27,000 | 0.00 | -0.00 | -167,670 | 2008-12-23 | |
| 93 | 0941 | China Mobile Limited (HK):O | 138,000 | -2,000 | 0.00 | -0.00 | -170,000 | 2009-01-02 | |
| 94 | 0813 | Shimao Group Holdings Limited:O | 2,000 | -30,000 | 0.00 | -0.00 | -179,400 | 2008-12-29 | |
| 95 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -193,600 | 2008-12-05 | |
| 96 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -210,000 | 2008-12-23 | |
| 97 | 0013 | Hutchison Whampoa Limited:O | 30,000 | -5,000 | 0.00 | -0.00 | -212,500 | 2008-12-29 | |
| 98 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -222,000 | 2008-12-22 | |
| 99 | 0857 | PETROCHINA COMPANY LIMITED:H | 262,654 | -49,346 | 0.00 | -0.00 | -379,964 | 2008-12-10 | |
| 100 | 0687 | Tysan Holdings Limited:O | 4,032,000 | -736,000 | 0.48 | -0.09 | -390,080 | 2008-12-29 | |
| 101 | 1398 | Industrial and Commercial Bank of China Limited:H | 962,000 | -95,000 | 0.00 | -0.00 | -412,300 | 2008-12-30 | |
| 102 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 358,000 | -54,000 | 0.00 | -0.00 | -1,382,400 | 2009-01-05 |
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