M&F Asset Management Limited 渼豐資產管理有限公司
CCASS holding changes from 2013-06-18 to 2013-06-19
"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 | 1323 | Huasheng International Holding Limited:O | 14,242,000 | 620,000 | 2.07 | 0.09 | 1,680,200 | 2013-06-19 | |
| 2 | 0712 | Comtec Solar Systems Group Limited:O | 578,000 | 578,000 | 0.04 | 0.04 | 976,820 | 2013-06-19 | |
| 3 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 300,000 | 300,000 | 0.02 | 0.02 | 720,000 | 2013-06-19 | |
| 4 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 300,000 | 300,000 | 0.02 | 0.02 | 234,000 | 2013-06-19 | |
| 5 | 8090 | China Assurance Finance Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 232,000 | 2013-06-19 | |
| 6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 436,000 | 100,000 | 0.01 | 0.00 | 197,000 | 2013-06-19 | |
| 7 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 292,000 | 50,000 | 0.02 | 0.00 | 169,000 | 2013-06-19 | |
| 8 | 1094 | Cherish Sunshine International Limited:O | 380,000 | 252,000 | 0.00 | 0.00 | 168,840 | 2013-06-19 | |
| 9 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 8,240 | 8,000 | 0.00 | 0.00 | 132,320 | 2013-06-19 | |
| 10 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 31,400 | 30,000 | 0.00 | 0.00 | 110,700 | 2013-06-19 | |
| 11 | 0283 | Goldin Properties Holdings Limited:O | 74,530 | 24,000 | 0.00 | 0.00 | 108,000 | 2013-06-19 | |
| 12 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 108,000 | 2013-06-19 | |
| 13 | 0342 | NewOcean Energy Holdings Limited:O | 2,744,000 | 20,000 | 0.18 | 0.00 | 96,600 | 2013-06-19 | |
| 14 | 1070 | TCL Electronics Holdings Limited:O | 32,000 | 16,000 | 0.00 | 0.00 | 92,640 | 2013-06-19 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 84,000 | 50,000 | 0.00 | 0.00 | 85,500 | 2013-06-19 | |
| 16 | 8201 | PPS International (Holdings) Limited:O | 20,000 | 20,000 | 0.02 | 0.02 | 84,800 | 2013-06-19 | |
| 17 | 1200 | Midland Holdings Limited (BM):O | 26,000 | 26,000 | 0.00 | 0.00 | 75,660 | 2013-06-19 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 486,000 | 40,000 | 0.00 | 0.00 | 72,000 | 2013-06-19 | |
| 19 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 300,000 | 300,000 | 0.00 | 0.00 | 67,500 | 2013-06-19 | |
| 20 | 8212 | Celebrate International Holdings Limited:O | 2,400,000 | 132,000 | 0.31 | 0.02 | 66,000 | 2013-06-19 | |
| 21 | 0124 | Guangdong Land Holdings Limited:O | 21,750 | 20,000 | 0.00 | 0.00 | 57,400 | 2013-06-19 | |
| 22 | 0689 | EPI (Holdings) Limited:O | 504,110 | 200,000 | 0.02 | 0.01 | 56,000 | 2013-06-19 | |
| 23 | 0272 | SHUI ON LAND LIMITED:O | 22,000 | 22,000 | 0.00 | 0.00 | 51,700 | 2013-06-19 | |
| 24 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 53,700 | 8,000 | 0.00 | 0.00 | 48,720 | 2013-06-19 | |
| 25 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 200,000 | 50,000 | 0.03 | 0.01 | 35,500 | 2013-06-19 | |
| 26 | 2200 | Hosa International Limited:O | 50,000 | 8,000 | 0.00 | 0.00 | 24,080 | 2013-06-19 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 579,800 | -2,000 | 0.00 | -0.00 | -6,340 | 2013-06-19 | |
| 28 | 0729 | FDG Electric Vehicles Limited:O | 40,100 | -60,000 | 0.00 | -0.00 | -17,700 | 2013-06-19 | |
| 29 | 1051 | G-Resources Group Limited:O | 300,020 | -150,000 | 0.00 | -0.00 | -44,250 | 2013-06-19 | |
| 30 | 0362 | China Zenith Chemical Group Limited:O | 100,000 | -170,000 | 0.00 | -0.01 | -67,150 | 2013-06-19 | |
| 31 | 1366 | Jiangnan Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -70,000 | 2013-06-19 | |
| 32 | 8108 | Grand Peace Group Holdings Limited:O | 0 | -1,004,000 | 0.00 | -0.05 | -72,288 | 2013-06-19 | |
| 33 | 0530 | Goldin Financial Holdings Limited:O | 40,364 | -60,000 | 0.00 | -0.00 | -75,000 | 2013-06-19 | |
| 34 | 0687 | Tysan Holdings Limited:O | 4,108,000 | -38,000 | 0.47 | -0.00 | -78,280 | 2013-06-19 | |
| 35 | 1303 | Huili Resources (Group) Limited:O | 120,000 | -40,000 | 0.01 | -0.00 | -81,200 | 2013-06-19 | |
| 36 | 1322 | CW Group Holdings Limited (KY):O | 40,000 | -46,000 | 0.01 | -0.01 | -95,680 | 2013-06-19 | |
| 37 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 449,500 | -52,000 | 0.04 | -0.00 | -104,000 | 2013-06-19 | |
| 38 | 3339 | Lonking Holdings Limited:O | 910,000 | -100,000 | 0.02 | -0.00 | -161,000 | 2013-06-19 | |
| 39 | 8017 | Long Success International (Holdings) Limited:O | 15,000 | -200,000 | 0.00 | -0.02 | -162,000 | 2013-06-19 | |
| 40 | 8047 | China Ocean Group Development Limited:O | 13,734,000 | -200,000 | 3.72 | -0.05 | -170,000 | 2013-06-19 | |
| 41 | 8356 | Tsun Yip Holdings Limited (KY):O | 820,000 | -460,000 | 0.05 | -0.03 | -372,600 | 2013-06-19 |
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