M&F Asset Management Limited 渼豐資產管理有限公司
CCASS holding changes from 2013-05-16 to 2013-05-20
"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 | 0712 | Comtec Solar Systems Group Limited:O | 498,000 | 498,000 | 0.04 | 0.04 | 806,760 | 2013-05-20 | |
| 2 | 0410 | SOHO CHINA LIMITED:O | 146,000 | 113,000 | 0.00 | 0.00 | 770,660 | 2013-05-20 | |
| 3 | 0371 | Beijing Enterprises Water Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 556,000 | 2013-05-20 | |
| 4 | 3918 | NagaCorp Ltd.:O | 50,000 | 50,000 | 0.00 | 0.00 | 332,000 | 2013-05-20 | |
| 5 | 8356 | Tsun Yip Holdings Limited (KY):O | 800,000 | 360,000 | 0.05 | 0.02 | 262,800 | 2013-05-20 | |
| 6 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 103,000 | 100,000 | 0.00 | 0.00 | 198,000 | 2013-05-20 | |
| 7 | 1368 | Xtep International Holdings Limited:O | 120,000 | 50,000 | 0.01 | 0.00 | 170,000 | 2013-05-20 | |
| 8 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 62,000 | 20,000 | 0.03 | 0.01 | 148,400 | 2013-05-20 | |
| 9 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 50,000 | 50,000 | 0.02 | 0.02 | 114,000 | 2013-05-20 | |
| 10 | 0362 | China Zenith Chemical Group Limited:O | 400,000 | 400,000 | 0.02 | 0.02 | 112,000 | 2013-05-20 | |
| 11 | 0307 | Up Energy Development Group Limited:O | 367,320 | 200,000 | 0.01 | 0.01 | 102,000 | 2013-05-20 | |
| 12 | 0687 | Tysan Holdings Limited:O | 4,276,000 | 50,000 | 0.49 | 0.01 | 87,500 | 2013-05-20 | |
| 13 | 0710 | BOE Varitronix Limited:O | 60,645 | 10,645 | 0.02 | 0.00 | 71,534 | 2013-05-20 | |
| 14 | 1039 | Changyou International Group Limited:O | 310,000 | 100,000 | 0.04 | 0.01 | 56,000 | 2013-05-20 | |
| 15 | 0342 | NewOcean Energy Holdings Limited:O | 4,848,000 | 10,000 | 0.33 | 0.00 | 52,700 | 2013-05-20 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 10,000 | 2,000 | 0.00 | 0.00 | 30,920 | 2013-05-20 | |
| 17 | 2727 | Shanghai Electric Group Company Limited:H | 120,000 | 10,000 | 0.00 | 0.00 | 29,800 | * | 2013-05-20 |
| 18 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 14,120 | 2013-05-20 | |
| 19 | 1182 | Success Dragon International Holdings Limited:O | 245,075 | 50,000 | 0.02 | 0.00 | 11,900 | 2013-05-20 | |
| 20 | 1073 | Da Yu Financial Holdings Limited:O | 206,000 | 6,000 | 0.02 | 0.00 | 2,100 | 2013-05-20 | |
| 21 | 1488 | Best Food Holding Company Limited:O | 70,000 | -6,000 | 0.01 | -0.00 | -7,620 | 2013-05-20 | |
| 22 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -9,360 | 2013-05-20 | |
| 23 | 0009 | KEYNE LTD:O | 0 | -12,000 | 0.00 | -0.00 | -9,600 | 2013-05-20 | |
| 24 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -11,460 | 2013-05-20 | |
| 25 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 70,000 | -20,000 | 0.03 | -0.01 | -20,800 | 2013-05-20 | |
| 26 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 10,000 | -5,000 | 0.00 | -0.00 | -21,150 | 2013-05-20 | |
| 27 | 1988 | China Minsheng Banking Corp., Ltd.:H | 35,200 | -3,000 | 0.00 | -0.00 | -30,540 | 2013-05-20 | |
| 28 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -20,000 | 0.00 | -0.00 | -41,800 | 2013-05-20 | |
| 29 | 1003 | Huanxi Media Group Limited:O | 70,000 | -60,000 | 0.02 | -0.02 | -42,000 | 2013-05-20 | |
| 30 | 1208 | MMG Limited (HK):O | 0 | -20,000 | 0.00 | -0.00 | -48,400 | 2013-05-20 | |
| 31 | 0124 | Guangdong Land Holdings Limited:O | 1,750 | -20,000 | 0.00 | -0.00 | -63,600 | 2013-05-20 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -81,200 | 2013-05-20 | |
| 33 | 0515 | China Silver Technology Holdings Limited:O | 1,720,000 | -100,000 | 0.39 | -0.02 | -90,000 | 2013-05-20 | |
| 34 | 8017 | Long Success International (Holdings) Limited:O | 15,000 | -150,000 | 0.00 | -0.02 | -117,000 | 2013-05-20 | |
| 35 | 1366 | Jiangnan Group Limited:O | 170,000 | -80,000 | 0.01 | -0.00 | -124,800 | 2013-05-20 | |
| 36 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 0 | -5,000 | 0.00 | -0.00 | -127,250 | 2013-05-20 | |
| 37 | 2222 | NVC International Holdings Limited:O | 101,000 | -65,000 | 0.00 | -0.00 | -163,800 | 2013-05-20 | |
| 38 | 1868 | Neo-Neon Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -176,000 | 2013-05-20 | |
| 39 | 0030 | YNBY International Limited:O | 8,306,000 | -1,000,000 | 0.71 | -0.09 | -221,000 | 2013-05-20 |
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