M&F Asset Management Limited 渼豐資產管理有限公司
CCASS holding changes from 2013-03-11 to 2013-03-12
"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 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 380,000 | 380,000 | 0.10 | 0.10 | 497,800 | 2013-03-12 | |
| 2 | 2222 | NVC International Holdings Limited:O | 566,000 | 200,000 | 0.02 | 0.01 | 374,000 | 2013-03-12 | |
| 3 | 0916 | China Longyuan Power Group Corporation Limited:H | 70,000 | 35,000 | 0.00 | 0.00 | 227,850 | 2013-03-12 | |
| 4 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 448,000 | 50,000 | 0.01 | 0.00 | 222,000 | 2013-03-12 | |
| 5 | 0603 | China Oil And Gas Group Limited:O | 140,000 | 100,000 | 0.00 | 0.00 | 147,000 | 2013-03-12 | |
| 6 | 0531 | Samson Holding Ltd.:O | 100,000 | 100,000 | 0.00 | 0.00 | 136,000 | 2013-03-12 | |
| 7 | 3668 | Chinalco Mining Corporation International:O | 414,000 | 100,000 | 0.00 | 0.00 | 135,000 | 2013-03-12 | |
| 8 | 3918 | NagaCorp Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 133,200 | 2013-03-12 | |
| 9 | 0903 | TPV TECHNOLOGY LIMITED:O | 52,000 | 50,000 | 0.00 | 0.00 | 126,000 | 2013-03-12 | |
| 10 | 2338 | WEICHAI POWER CO., LTD.:H | 6,000 | 3,000 | 0.00 | 0.00 | 82,800 | 2013-03-12 | |
| 11 | 1766 | CRRC Corporation Limited:H | 55,000 | 10,000 | 0.00 | 0.00 | 58,900 | 2013-03-12 | |
| 12 | 1333 | China Zhongwang Holdings Limited:O | 230,000 | 20,000 | 0.00 | 0.00 | 57,000 | 2013-03-12 | |
| 13 | 0881 | Zhongsheng Group Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 53,000 | 2013-03-12 | |
| 14 | 2012 | SUNSHINE OILSANDS LTD.:O | 40,000 | 20,000 | 0.00 | 0.00 | 52,200 | 2013-03-12 | |
| 15 | 8017 | Long Success International (Holdings) Limited:O | 515,000 | 70,000 | 0.13 | 0.02 | 39,900 | 2013-03-12 | |
| 16 | 2033 | Time Watch Investments Limited:O | 56,000 | -4,000 | 0.00 | -0.00 | -5,040 | 2013-03-12 | |
| 17 | 1073 | Da Yu Financial Holdings Limited:O | 200,000 | -50,000 | 0.02 | -0.01 | -18,000 | 2013-03-12 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 239,000 | -1,000 | 0.00 | -0.00 | -22,550 | 2013-03-12 | |
| 19 | 1186 | China Railway Construction Corporation Limited:H | 75,000 | -5,000 | 0.00 | -0.00 | -38,650 | 2013-03-12 | |
| 20 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -50,000 | 2013-03-12 | |
| 21 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 5,000,000 | -40,000 | 0.51 | -0.00 | -59,600 | 2013-03-12 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 886,616 | -12,000 | 0.00 | -0.00 | -65,880 | 2013-03-12 | |
| 23 | 2009 | BBMG Corporation:H | 52,000 | -10,000 | 0.00 | -0.00 | -70,400 | 2013-03-12 | |
| 24 | 1083 | Towngas Smart Energy Company Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -72,200 | 2013-03-12 | |
| 25 | 1366 | Jiangnan Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -87,000 | 2013-03-12 | |
| 26 | 0342 | NewOcean Energy Holdings Limited:O | 6,226,000 | -30,000 | 0.48 | -0.00 | -124,200 | 2013-03-12 | |
| 27 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 0 | -36,000 | 0.00 | -0.00 | -143,280 | 2013-03-12 | |
| 28 | 3816 | KFM Kingdom Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -145,000 | 2013-03-12 | |
| 29 | 1555 | MIE Holdings Corporation:O | 0 | -80,000 | 0.00 | -0.00 | -168,000 | 2013-03-12 | |
| 30 | 1029 | IRC LIMITED:O | 0 | -180,000 | 0.00 | -0.01 | -181,800 | 2013-03-12 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 538,800 | -50,000 | 0.00 | -0.00 | -183,000 | 2013-03-12 | |
| 32 | 3339 | Lonking Holdings Limited:O | 110,000 | -100,000 | 0.00 | -0.00 | -198,000 | 2013-03-12 | |
| 33 | 0850 | Long Well International Holdings Limited:O | 28,000 | -1,152,000 | 0.00 | -0.03 | -216,576 | 2013-03-12 | |
| 34 | 0692 | Shenzhou Space Park Group Limited:O | 0 | -800,000 | 0.00 | -0.04 | -304,000 | 2013-03-12 |
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