M&F Asset Management Limited 渼豐資產管理有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 4,918,000 | 688,000 | 0.33 | 0.05 | 3,398,720 | 2013-08-15 | |
| 2 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 480,000 | 394,000 | 0.03 | 0.02 | 843,160 | 2013-08-15 | |
| 3 | 0582 | Shin Hwa World Limited:O | 800,000 | 800,000 | 0.02 | 0.02 | 584,000 | 2013-08-15 | |
| 4 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 53,000 | 40,000 | 0.00 | 0.00 | 208,400 | 2013-08-15 | |
| 5 | 1788 | Guotai Junan International Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 156,500 | 2013-08-15 | |
| 6 | 8356 | Tsun Yip Holdings Limited (KY):O | 1,220,000 | 220,000 | 0.07 | 0.01 | 154,000 | 2013-08-15 | |
| 7 | 1366 | Jiangnan Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 144,000 | 2013-08-15 | |
| 8 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 492,000 | 36,000 | 0.01 | 0.00 | 129,600 | 2013-08-15 | |
| 9 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 410,000 | 100,000 | 0.00 | 0.00 | 105,000 | 2013-08-15 | |
| 10 | 3368 | Parkson Retail Group Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 103,500 | 2013-08-15 | |
| 11 | 0307 | Up Energy Development Group Limited:O | 217,320 | 200,000 | 0.01 | 0.01 | 94,000 | 2013-08-15 | |
| 12 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 89,500 | 2013-08-15 | |
| 13 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 82,000 | 50,000 | 0.00 | 0.00 | 67,500 | 2013-08-15 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 11,500 | 1,000 | 0.00 | 0.00 | 64,350 | 2013-08-15 | |
| 15 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 7,148,000 | 28,000 | 0.69 | 0.00 | 63,280 | 2013-08-15 | |
| 16 | 2200 | Hosa International Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 58,400 | 2013-08-15 | |
| 17 | 0497 | CSI Properties Limited (BM):O | 300,000 | 140,000 | 0.00 | 0.00 | 43,400 | 2013-08-15 | |
| 18 | 1094 | Cherish Sunshine International Limited:O | 360,000 | 80,000 | 0.00 | 0.00 | 37,200 | 2013-08-15 | |
| 19 | 8137 | Honbridge Holdings Limited:O | 104,000 | 40,000 | 0.00 | 0.00 | 34,400 | 2013-08-15 | |
| 20 | 0202 | EverChina Int'l Holdings Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 33,000 | 2013-08-15 | |
| 21 | 0283 | Goldin Properties Holdings Limited:O | 6,530 | 6,000 | 0.00 | 0.00 | 25,380 | 2013-08-15 | |
| 22 | 2356 | DAH SING BANKING GROUP LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 21,680 | 2013-08-15 | |
| 23 | 1249 | Tonly Electronics Holdings Limited:O | 1,600 | 1,600 | 0.00 | 0.00 | 9,648 | 2013-08-14 | |
| 24 | 2327 | Meilleure Health International Industry Group Limited:O | 78,000 | -12,000 | 0.00 | -0.00 | -12,240 | 2013-08-15 | |
| 25 | 0267 | CITIC Limited (HK):O | 233,000 | -2,000 | 0.01 | -0.00 | -18,440 | 2013-08-15 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 104,000 | -4,000 | 0.01 | -0.00 | -26,160 | 2013-08-15 | |
| 27 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 52,000 | -10,000 | 0.00 | -0.00 | -39,500 | 2013-08-15 | |
| 28 | 0697 | Shoucheng Holdings Limited:O | 300,000 | -100,000 | 0.00 | -0.00 | -41,000 | 2013-08-15 | |
| 29 | 1988 | China Minsheng Banking Corp., Ltd.:H | 35,200 | -5,000 | 0.00 | -0.00 | -43,600 | 2013-08-15 | |
| 30 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 15,000 | -10,000 | 0.00 | -0.00 | -45,200 | 2013-08-15 | |
| 31 | 0989 | Hua Yin International Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -53,000 | 2013-08-15 | |
| 32 | 1180 | Paradise Entertainment Limited (BM):O | 43,000 | -40,000 | 0.00 | -0.00 | -54,800 | 2013-08-15 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,037,970 | -10,000 | 0.00 | -0.00 | -59,400 | 2013-08-15 | |
| 34 | 8266 | Zhuoxin International Holdings Limited:O | 0 | -368,000 | 0.00 | -0.02 | -71,392 | 2013-08-15 | |
| 35 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,000 | -10,000 | 0.00 | -0.00 | -71,700 | 2013-08-15 | |
| 36 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 26,646 | -10,000 | 0.00 | -0.00 | -94,200 | 2013-08-15 | |
| 37 | 1972 | SWIRE PROPERTIES LIMITED:O | 7,800 | -5,000 | 0.00 | -0.00 | -113,500 | 2013-08-15 | |
| 38 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 423,000 | -268,500 | 0.02 | -0.01 | -119,483 | 2013-08-15 | |
| 39 | 0710 | BOE Varitronix Limited:O | 60,645 | -19,000 | 0.02 | -0.01 | -123,120 | 2013-08-15 | |
| 40 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -125,000 | 2013-08-15 | |
| 41 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -200,000 | 0.00 | -0.02 | -126,000 | 2013-08-15 | |
| 42 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 32,000 | -50,000 | 0.00 | -0.00 | -131,000 | 2013-08-15 | |
| 43 | 8260 | Yin He Holdings Limited:O | 10,000 | -90,000 | 0.00 | -0.02 | -141,300 | 2013-08-15 | |
| 44 | 0691 | China Shanshui Cement Group Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -144,800 | 2013-08-15 | |
| 45 | 1029 | IRC LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -162,000 | 2013-08-15 | |
| 46 | 0196 | Honghua Group Limited:O | 120,000 | -80,000 | 0.00 | -0.00 | -207,200 | 2013-08-15 | |
| 47 | 2222 | NVC International Holdings Limited:O | 101,000 | -200,000 | 0.00 | -0.01 | -440,000 | 2013-08-15 | |
| 48 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -200,000 | 0.00 | -0.01 | -474,000 | 2013-08-15 | |
| 49 | 0347 | Angang Steel Company Limited:H | 229,176 | -100,000 | 0.02 | -0.01 | -520,000 | 2013-08-15 | |
| 50 | 1323 | Huasheng International Holding Limited:O | 14,516,000 | -470,000 | 1.99 | -0.06 | -1,358,300 | 2013-08-15 |
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