M&F Asset Management Limited 渼豐資產管理有限公司
CCASS holding changes from 2013-04-03 to 2013-04-05
"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 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 10,000,000 | 10,000,000 | 0.40 | 0.40 | 3,350,000 | 2013-04-05 | |
| 2 | 0342 | NewOcean Energy Holdings Limited:O | 4,920,000 | 528,000 | 0.38 | 0.04 | 2,317,920 | 2013-04-05 | |
| 3 | 2222 | NVC International Holdings Limited:O | 266,000 | 100,000 | 0.01 | 0.00 | 170,000 | 2013-04-05 | |
| 4 | 8356 | Tsun Yip Holdings Limited (KY):O | 590,000 | 290,000 | 0.04 | 0.02 | 162,400 | 2013-04-05 | |
| 5 | 0846 | Mingfa Group (International) Company Limited:O | 62,000 | 62,000 | 0.00 | 0.00 | 154,380 | 2013-04-05 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 788,800 | 40,000 | 0.00 | 0.00 | 138,800 | 2013-04-05 | |
| 7 | 0881 | Zhongsheng Group Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 94,100 | 2013-04-05 | |
| 8 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,160,000 | 50,000 | 0.01 | 0.00 | 44,500 | 2013-04-05 | |
| 9 | 0850 | Long Well International Holdings Limited:O | 2,404,000 | 264,000 | 0.05 | 0.01 | 43,824 | 2013-04-05 | |
| 10 | 1322 | CW Group Holdings Limited (KY):O | 70,000 | 20,000 | 0.01 | 0.00 | 39,200 | 2013-04-05 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 42,200 | 4,000 | 0.00 | 0.00 | 36,400 | 2013-04-05 | |
| 12 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 62,000 | 22,000 | 0.01 | 0.00 | 32,780 | 2013-04-05 | |
| 13 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 341,000 | 10,000 | 0.01 | 0.00 | 19,100 | 2013-04-05 | |
| 14 | 1303 | Huili Resources (Group) Limited:O | 120,000 | -2,000 | 0.01 | -0.00 | -4,100 | 2013-04-05 | |
| 15 | 0119 | Poly Property Group Co., Limited:O | 57,000 | -3,000 | 0.00 | -0.00 | -14,220 | 2013-04-05 | |
| 16 | 1068 | China Yurun Food Group Limited:O | 15,000 | -4,000 | 0.00 | -0.00 | -18,280 | 2013-04-05 | |
| 17 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 86,000 | -10,000 | 0.00 | -0.00 | -19,300 | 2013-04-05 | |
| 18 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 49,700 | -3,600 | 0.00 | -0.00 | -29,160 | 2013-04-05 | |
| 19 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 373,000 | -10,000 | 0.00 | -0.00 | -37,600 | 2013-04-05 | |
| 20 | 0926 | Besunyen Holdings Company Limited:O | 0 | -130,000 | 0.00 | -0.01 | -44,200 | 2013-04-05 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,090,000 | -100,000 | 0.00 | -0.00 | -46,000 | 2013-04-05 | |
| 22 | 8167 | Neo Telemedia Limited:O | 200,000 | -100,000 | 0.01 | -0.00 | -57,000 | 2013-04-05 | |
| 23 | 8017 | Long Success International (Holdings) Limited:O | 15,000 | -210,000 | 0.00 | -0.03 | -123,900 | 2013-04-05 | |
| 24 | 2007 | Country Garden Holdings Company Limited:O | 27,276 | -33,000 | 0.00 | -0.00 | -125,070 | 2013-04-05 | |
| 25 | 3339 | Lonking Holdings Limited:O | 60,000 | -100,000 | 0.00 | -0.00 | -134,000 | 2013-04-05 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 235,000 | -8,000 | 0.00 | -0.00 | -154,880 | 2013-04-05 | |
| 27 | 0377 | China Huajun Group Limited:O | 0 | -124,000 | 0.00 | -0.00 | -169,880 | 2013-04-05 | |
| 28 | 0166 | New Times Corporation Limited (BM):O | 916,500 | -510,000 | 0.12 | -0.07 | -336,600 | 2013-04-05 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 496,970 | -200,000 | 0.00 | -0.00 | -1,214,000 | 2013-04-05 |
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