M&F Asset Management Limited 渼豐資產管理有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 294,000 | 68,000 | 0.01 | 0.00 | 216,920 | 2011-01-24 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,500 | 2,500 | 0.00 | 0.00 | 200,250 | 2011-01-24 | |
| 3 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,000,000 | 50,000 | 0.04 | 0.00 | 158,500 | 2011-01-24 | |
| 4 | 0941 | China Mobile Limited (HK):O | 96,296 | 2,000 | 0.00 | 0.00 | 154,100 | 2011-01-24 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 27,799 | 5,000 | 0.00 | 0.00 | 93,900 | 2011-01-24 | |
| 6 | 0617 | PALIBURG HOLDINGS LIMITED:O | 386,950 | 30,000 | 0.03 | 0.00 | 92,400 | 2011-01-24 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,616 | 500 | 0.00 | 0.00 | 89,800 | 2011-01-24 | |
| 8 | 0753 | Air China Limited:H | 38,000 | 10,000 | 0.00 | 0.00 | 83,300 | 2011-01-24 | |
| 9 | 0891 | Trinity Limited (BM):O | 30,000 | 10,000 | 0.00 | 0.00 | 72,000 | 2011-01-24 | |
| 10 | 0916 | China Longyuan Power Group Corporation Limited:H | 165,000 | 10,000 | 0.01 | 0.00 | 70,800 | 2011-01-24 | |
| 11 | 2383 | TOM GROUP LIMITED:O | 468,000 | 60,000 | 0.01 | 0.00 | 64,200 | 2011-01-24 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 230,000 | 2,000 | 0.00 | 0.00 | 62,300 | 2011-01-24 | |
| 13 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 121,000 | 10,000 | 0.01 | 0.00 | 54,700 | 2011-01-24 | |
| 14 | 0008 | PCCW LIMITED:O | 395,438 | 14,000 | 0.01 | 0.00 | 47,600 | 2011-01-24 | |
| 15 | 0715 | China Oceanwide Holdings Limited:O | 100,000 | 20,000 | 0.00 | 0.00 | 21,400 | 2011-01-24 | |
| 16 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 24,000 | 2,000 | 0.00 | 0.00 | 19,960 | 2011-01-24 | |
| 17 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 34,100 | -1,100 | 0.00 | -0.00 | -2,002 | 2011-01-24 | |
| 18 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 45,000 | -1,500 | 0.00 | -0.00 | -9,330 | 2011-01-24 | |
| 19 | 0161 | AVIC International Holdings Limited:H | 0 | -8,000 | 0.00 | -0.00 | -26,240 | 2011-01-24 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 111,132 | -4,000 | 0.00 | -0.00 | -29,960 | 2011-01-24 | |
| 21 | 1555 | MIE Holdings Corporation:O | 280,000 | -20,000 | 0.01 | -0.00 | -42,000 | 2011-01-24 | |
| 22 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 60,000 | -20,000 | 0.00 | -0.00 | -109,600 | 2011-01-24 | |
| 23 | 0593 | DreamEast Group Limited:O | 0 | -20,000 | 0.00 | -0.01 | -134,400 | 2011-01-24 | |
| 24 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 16,000 | -40,000 | 0.00 | -0.00 | -195,600 | 2011-01-24 | |
| 25 | 0267 | CITIC Limited (HK):O | 71,000 | -10,000 | 0.00 | -0.00 | -200,500 | 2011-01-24 | |
| 26 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 793,000 | -1,544,000 | 0.01 | -0.03 | -409,160 | 2011-01-24 |
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