M&F Asset Management Limited 渼豐資產管理有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 75,000 | 70,000 | 0.01 | 0.01 | 557,200 | 2013-08-29 | |
| 2 | 0030 | YNBY International Limited:O | 12,330,000 | 3,092,000 | 0.89 | 0.22 | 503,996 | 2013-08-29 | |
| 3 | 2222 | NVC International Holdings Limited:O | 301,000 | 200,000 | 0.01 | 0.01 | 408,000 | 2013-08-29 | |
| 4 | 8212 | Celebrate International Holdings Limited:O | 1,200,000 | 360,000 | 0.16 | 0.05 | 320,400 | 2013-08-29 | |
| 5 | 1322 | CW Group Holdings Limited (KY):O | 112,000 | 112,000 | 0.02 | 0.02 | 221,760 | 2013-08-29 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 253,000 | 11,000 | 0.00 | 0.00 | 210,320 | 2013-08-29 | |
| 7 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 72,000 | 14,000 | 0.02 | 0.00 | 203,840 | 2013-08-29 | |
| 8 | 0712 | Comtec Solar Systems Group Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 144,000 | 2013-08-29 | |
| 9 | 8132 | Century Energy International Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 114,000 | 2013-08-29 | |
| 10 | 1303 | Huili Resources (Group) Limited:O | 80,000 | 50,000 | 0.01 | 0.01 | 97,000 | 2013-08-29 | |
| 11 | 8310 | Yancheng Port International Co., Limited:O | 300,000 | 300,000 | 0.04 | 0.04 | 84,000 | 2013-08-29 | |
| 12 | 0283 | Goldin Properties Holdings Limited:O | 50,530 | 20,000 | 0.00 | 0.00 | 82,800 | 2013-08-29 | |
| 13 | 0850 | Long Well International Holdings Limited:O | 3,248,000 | 500,000 | 0.07 | 0.01 | 77,500 | 2013-08-29 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 742,900 | 20,000 | 0.00 | 0.00 | 65,600 | 2013-08-29 | |
| 15 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 63,500 | 2013-08-29 | |
| 16 | 0347 | Angang Steel Company Limited:H | 239,176 | 10,000 | 0.02 | 0.00 | 48,400 | 2013-08-29 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 82,000 | 10,000 | 0.00 | 0.00 | 46,000 | 2013-08-29 | |
| 18 | 0291 | China Resources Beer (Holdings) Company Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 44,800 | 2013-08-29 | |
| 19 | 1988 | China Minsheng Banking Corp., Ltd.:H | 40,200 | 5,000 | 0.00 | 0.00 | 41,500 | 2013-08-29 | |
| 20 | 0362 | China Zenith Chemical Group Limited:O | 110,000 | 110,000 | 0.00 | 0.00 | 34,650 | 2013-08-29 | |
| 21 | 1623 | Hilong Holding Limited:O | 9,000 | 5,000 | 0.00 | 0.00 | 21,200 | 2013-08-29 | |
| 22 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 200,000 | 100,000 | 0.00 | 0.00 | 19,500 | 2013-08-29 | |
| 23 | 0231 | Ping An Securities Group (Holdings) Limited:O | 420,000 | 20,000 | 0.00 | 0.00 | 2,780 | 2013-08-29 | |
| 24 | 0474 | Aceso Life Science Group Limited:O | 220,000 | 4,000 | 0.01 | 0.00 | 1,580 | 2013-08-29 | |
| 25 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 730,000 | -10,000 | 0.00 | -0.00 | -9,700 | 2013-08-29 | |
| 26 | 0800 | A8 New Media Group Limited:O | 34,000 | -16,000 | 0.00 | -0.00 | -11,200 | 2013-08-29 | |
| 27 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 26,646 | -2,000 | 0.00 | -0.00 | -21,440 | 2013-08-29 | |
| 28 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 536,050 | -48,000 | 0.12 | -0.01 | -30,720 | 2013-08-29 | |
| 29 | 8137 | Honbridge Holdings Limited:O | 104,000 | -60,000 | 0.00 | -0.00 | -52,200 | 2013-08-29 | |
| 30 | 1766 | CRRC Corporation Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -57,400 | 2013-08-29 | |
| 31 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 7,000,000 | -40,000 | 0.68 | -0.00 | -93,200 | 2013-08-29 | |
| 32 | 1680 | Macau Legend Development Limited:O | 0 | -40,000 | 0.00 | -0.00 | -96,000 | 2013-08-29 | |
| 33 | 2020 | ANTA Sports Products Limited:O | 7,000 | -10,000 | 0.00 | -0.00 | -98,900 | 2013-08-29 | |
| 34 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 200,000 | -50,000 | 0.10 | -0.02 | -106,500 | 2013-08-29 | |
| 35 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 80,000 | -50,000 | 0.01 | -0.00 | -154,500 | 2013-08-29 | |
| 36 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 62,000 | -50,000 | 0.00 | -0.00 | -191,500 | 2013-08-29 | |
| 37 | 0880 | SJM Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -194,600 | 2013-08-29 | |
| 38 | 0119 | Poly Property Group Co., Limited:O | 44,000 | -50,000 | 0.00 | -0.00 | -231,500 | 2013-08-29 | |
| 39 | 8356 | Tsun Yip Holdings Limited (KY):O | 1,800,000 | -400,000 | 0.11 | -0.02 | -280,000 | 2013-08-29 | |
| 40 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 500,000 | -92,000 | 0.01 | -0.00 | -296,240 | 2013-08-29 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 964,707 | -100,000 | 0.00 | -0.00 | -506,000 | 2013-08-29 | |
| 42 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | -50,000 | 0.00 | -0.00 | -535,000 | 2013-08-29 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 747,970 | -100,000 | 0.00 | -0.00 | -570,000 | 2013-08-29 | |
| 44 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -50,000 | 0.00 | -0.00 | -601,000 | 2013-08-29 | |
| 45 | 1323 | Huasheng International Holding Limited:O | 14,180,000 | -336,000 | 1.95 | -0.05 | -1,065,120 | 2013-08-29 | |
| 46 | 0342 | NewOcean Energy Holdings Limited:O | 5,024,000 | -460,000 | 0.34 | -0.03 | -2,277,000 | 2013-08-29 |
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