M&F Asset Management Limited 渼豐資產管理有限公司
CCASS holding changes from 2013-04-24 to 2013-04-25
"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 | 0342 | NewOcean Energy Holdings Limited:O | 5,246,000 | 874,000 | 0.40 | 0.07 | 4,230,160 | 2013-04-25 | |
| 2 | 2200 | Hosa International Limited:O | 64,000 | 64,000 | 0.00 | 0.00 | 195,200 | 2013-04-25 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 94,600 | 20,000 | 0.00 | 0.00 | 192,800 | 2013-04-25 | |
| 4 | 8167 | Neo Telemedia Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 93,000 | 2013-04-25 | |
| 5 | 1322 | CW Group Holdings Limited (KY):O | 90,000 | 40,000 | 0.01 | 0.01 | 80,800 | 2013-04-25 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 588,800 | 20,000 | 0.00 | 0.00 | 70,600 | 2013-04-25 | |
| 7 | 0362 | China Zenith Chemical Group Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 62,400 | 2013-04-25 | |
| 8 | 0808 | Prosperity Real Estate Investment Trust:Unit | 39,000 | 18,000 | 0.00 | 0.00 | 51,480 | 2013-04-25 | |
| 9 | 0267 | CITIC Limited (HK):O | 141,000 | 2,000 | 0.00 | 0.00 | 19,040 | 2013-04-25 | |
| 10 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,600 | 800 | 0.00 | 0.00 | 18,800 | 2013-04-25 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 346,000 | 10,000 | 0.01 | 0.00 | 18,600 | 2013-04-25 | |
| 12 | 2268 | Youyuan International Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 13,440 | 2013-04-25 | |
| 13 | 0842 | Leoch International Technology Limited:O | 135,000 | -10,000 | 0.01 | -0.00 | -10,500 | 2013-04-25 | |
| 14 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 226,000 | -40,000 | 0.00 | -0.00 | -27,200 | 2013-04-25 | |
| 15 | 1124 | COASTAL GREENLAND LIMITED:O | 0 | -90,000 | 0.00 | -0.00 | -42,750 | 2013-04-25 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 21,489 | -400 | 0.00 | -0.00 | -53,000 | 2013-04-25 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,411,000 | -20,000 | 0.00 | -0.00 | -72,600 | 2013-04-25 | |
| 18 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 270,000 | -200,000 | 0.01 | -0.00 | -92,000 | 2013-04-25 | |
| 19 | 0689 | EPI (Holdings) Limited:O | 4,110 | -300,000 | 0.00 | -0.01 | -96,000 | 2013-04-25 | |
| 20 | 0030 | YNBY International Limited:O | 8,506,000 | -450,000 | 0.73 | -0.04 | -111,150 | 2013-04-25 | |
| 21 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 80,000 | -40,000 | 0.01 | -0.00 | -117,600 | 2013-04-25 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 586,970 | -20,000 | 0.00 | -0.00 | -126,600 | 2013-04-25 | |
| 23 | 3668 | Chinalco Mining Corporation International:O | 214,000 | -100,000 | 0.00 | -0.00 | -137,000 | 2013-04-25 | |
| 24 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -5,000 | 0.00 | -0.00 | -138,750 | 2013-04-25 | |
| 25 | 0119 | Poly Property Group Co., Limited:O | 24,000 | -30,000 | 0.00 | -0.00 | -156,900 | 2013-04-25 | |
| 26 | 1378 | China Hongqiao Group Limited:O | 2,000 | -38,000 | 0.00 | -0.00 | -162,260 | 2013-04-25 | |
| 27 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 5,000,000 | -100,000 | 0.51 | -0.01 | -167,000 | 2013-04-25 | |
| 28 | 6030 | CITIC Securities Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -171,600 | 2013-04-25 | |
| 29 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -172,000 | 0.00 | -0.07 | -196,080 | 2013-04-25 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 86,000 | -110,000 | 0.00 | -0.01 | -216,700 | 2013-04-25 | |
| 31 | 8017 | Long Success International (Holdings) Limited:O | 15,000 | -330,000 | 0.00 | -0.04 | -257,400 | 2013-04-25 | |
| 32 | 0283 | Goldin Properties Holdings Limited:O | 16,530 | -64,000 | 0.00 | -0.00 | -292,480 | 2013-04-25 | |
| 33 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 930,000 | -980,000 | 0.01 | -0.01 | -989,800 | 2013-04-25 | |
| 34 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -1,462,000 | 0.00 | -0.11 | -2,280,720 | 2013-04-25 |
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