M&F Asset Management Limited 渼豐資產管理有限公司
CCASS holding changes from 2013-05-30 to 2013-05-31
"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 | 0005 | HSBC HOLDINGS PLC:O | 158,962 | 10,000 | 0.00 | 0.00 | 861,000 | 2013-05-31 | |
| 2 | 0582 | Shin Hwa World Limited:O | 4,240,000 | 2,300,000 | 0.22 | 0.12 | 540,500 | 2013-05-31 | |
| 3 | 3339 | Lonking Holdings Limited:O | 260,000 | 200,000 | 0.01 | 0.00 | 354,000 | 2013-05-31 | |
| 4 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 230,000 | 130,000 | 0.11 | 0.06 | 283,400 | 2013-05-31 | |
| 5 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 214,200 | 2013-05-31 | |
| 6 | 0530 | Goldin Financial Holdings Limited:O | 200,364 | 160,000 | 0.00 | 0.00 | 201,600 | 2013-05-31 | |
| 7 | 0580 | Sun.King Technology Group Limited:O | 380,000 | 260,000 | 0.03 | 0.02 | 195,000 | 2013-05-31 | |
| 8 | 0283 | Goldin Properties Holdings Limited:O | 66,530 | 40,000 | 0.00 | 0.00 | 179,200 | 2013-05-31 | |
| 9 | 8356 | Tsun Yip Holdings Limited (KY):O | 1,230,000 | 180,000 | 0.07 | 0.01 | 153,000 | 2013-05-31 | |
| 10 | 1110 | Kingworld Medicines Group Limited:O | 108,000 | 88,000 | 0.02 | 0.01 | 113,520 | 2013-05-31 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 106,600 | 2013-05-31 | |
| 12 | 2010 | Real Nutriceutical Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 100,000 | 2013-05-31 | |
| 13 | 0908 | Zhuhai Holdings Investment Group Limited:O | 150,000 | 50,000 | 0.01 | 0.00 | 80,500 | 2013-05-31 | |
| 14 | 1766 | CRRC Corporation Limited:H | 85,000 | 10,000 | 0.00 | 0.00 | 56,200 | 2013-05-31 | |
| 15 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 119,400 | 50,000 | 0.00 | 0.00 | 55,000 | 2013-05-31 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 476,000 | 30,000 | 0.00 | 0.00 | 54,600 | 2013-05-31 | |
| 17 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 51,700 | 6,000 | 0.00 | 0.00 | 44,940 | 2013-05-31 | |
| 18 | 1208 | MMG Limited (HK):O | 20,000 | 20,000 | 0.00 | 0.00 | 42,800 | 2013-05-31 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 8,500 | 1,000 | 0.00 | 0.00 | 40,150 | 2013-05-31 | |
| 20 | 1788 | Guotai Junan International Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 34,800 | 2013-05-31 | |
| 21 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 48,831 | 10,000 | 0.00 | 0.00 | 28,100 | 2013-05-31 | |
| 22 | 1303 | Huili Resources (Group) Limited:O | 180,000 | 10,000 | 0.02 | 0.00 | 22,500 | 2013-05-31 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 90,000 | 2,000 | 0.00 | 0.00 | 18,080 | 2013-05-31 | |
| 24 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 76,000 | 4,000 | 0.00 | 0.00 | 16,400 | 2013-05-31 | |
| 25 | 1101 | China Huarong Energy Company Limited:O | 273,000 | 10,000 | 0.00 | 0.00 | 13,600 | 2013-05-31 | |
| 26 | 1282 | Renze Harvest International Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 11,900 | 2013-05-31 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 20,801 | 12 | 0.00 | -0.00 | 1,570 | 2013-05-31 | |
| 28 | 0119 | Poly Property Group Co., Limited:O | 41,000 | -3,000 | 0.00 | -0.00 | -15,780 | 2013-05-31 | |
| 29 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 80,000 | -16,000 | 0.02 | -0.00 | -17,600 | 2013-05-31 | |
| 30 | 0956 | China Suntien Green Energy Corporation Limited:H | 51,000 | -10,000 | 0.00 | -0.00 | -28,400 | 2013-05-31 | |
| 31 | 0362 | China Zenith Chemical Group Limited:O | 600,000 | -100,000 | 0.03 | -0.00 | -36,000 | 2013-05-31 | |
| 32 | 0745 | China National Culture Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -39,000 | 2013-05-31 | |
| 33 | 0272 | SHUI ON LAND LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -54,800 | 2013-05-31 | |
| 34 | 2369 | Coolpad Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -71,000 | 2013-05-31 | |
| 35 | 2200 | Hosa International Limited:O | 50,000 | -24,000 | 0.00 | -0.00 | -78,000 | 2013-05-31 | |
| 36 | 2088 | Xiwang Property Holdings Company Limited:O | 106,123 | -50,000 | 0.01 | -0.00 | -79,000 | 2013-05-31 | |
| 37 | 0777 | NetDragon Websoft Holdings Limited:O | 2,000 | -5,000 | 0.00 | -0.00 | -90,000 | 2013-05-31 | |
| 38 | 1322 | CW Group Holdings Limited (KY):O | 200,000 | -40,000 | 0.03 | -0.01 | -90,400 | 2013-05-31 | |
| 39 | 0307 | Up Energy Development Group Limited:O | 217,320 | -200,000 | 0.01 | -0.01 | -97,000 | 2013-05-31 | |
| 40 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -70,000 | 0.00 | -0.00 | -119,700 | 2013-05-31 | |
| 41 | 1133 | Harbin Electric Company Limited:H | 10,000 | -20,000 | 0.00 | -0.00 | -129,200 | 2013-05-31 | |
| 42 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 0 | -600,000 | 0.00 | -0.00 | -149,400 | 2013-05-31 | |
| 43 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 17,000 | -2,000 | 0.00 | -0.00 | -206,400 | 2013-05-31 | |
| 44 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 6,009 | -196,000 | 0.00 | -0.01 | -209,720 | 2013-05-31 | |
| 45 | 2878 | Solomon Systech (International) Limited:O | 350,000 | -500,000 | 0.01 | -0.02 | -225,000 | 2013-05-31 | |
| 46 | 8212 | Celebrate International Holdings Limited:O | 0 | -600,000 | 0.00 | -0.08 | -312,000 | 2013-05-31 | |
| 47 | 8103 | hmvod Limited:O | 0 | -2,650,000 | 0.00 | -0.29 | -466,400 | 2013-05-31 |
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