M&F Asset Management Limited 渼豐資產管理有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 80,000 | 80,000 | 0.01 | 0.01 | 1,016,000 | 2013-09-12 | |
| 2 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 277,000 | 100,000 | 0.01 | 0.00 | 440,000 | 2013-09-12 | |
| 3 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 460,000 | 350,000 | 0.11 | 0.08 | 227,500 | 2013-09-12 | |
| 4 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 40,000 | 40,000 | 0.02 | 0.02 | 212,400 | 2013-09-12 | |
| 5 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 62,000 | 40,000 | 0.02 | 0.01 | 206,000 | 2013-09-12 | |
| 6 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 110,000 | 50,000 | 0.05 | 0.02 | 130,000 | 2013-09-12 | |
| 7 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 873,000 | 270,000 | 0.04 | 0.01 | 114,750 | 2013-09-12 | |
| 8 | 2878 | Solomon Systech (International) Limited:O | 1,190,000 | 300,000 | 0.05 | 0.01 | 111,000 | 2013-09-12 | |
| 9 | 1988 | China Minsheng Banking Corp., Ltd.:H | 21,800 | 10,000 | 0.00 | 0.00 | 95,600 | 2013-09-12 | |
| 10 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 7,120,000 | 40,000 | 0.69 | 0.00 | 92,000 | 2013-09-12 | |
| 11 | 0891 | Trinity Limited (BM):O | 70,000 | 30,000 | 0.00 | 0.00 | 85,500 | 2013-09-12 | |
| 12 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 11,419 | 7,000 | 0.00 | 0.00 | 84,420 | 2013-09-12 | |
| 13 | 0697 | Shoucheng Holdings Limited:O | 600,000 | 200,000 | 0.01 | 0.00 | 81,000 | 2013-09-12 | |
| 14 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 78,500 | 2013-09-12 | |
| 15 | 1366 | Jiangnan Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 71,500 | 2013-09-12 | |
| 16 | 6823 | HKT Limited (KY):O | 36,985 | 10,000 | 0.00 | 0.00 | 70,600 | 2013-09-12 | |
| 17 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 70,200 | 2013-09-12 | |
| 18 | 0582 | Shin Hwa World Limited:O | 600,000 | 100,000 | 0.02 | 0.00 | 70,000 | 2013-09-12 | |
| 19 | 1072 | Dongfang Electric Corporation Limited:H | 50,000 | 5,000 | 0.01 | 0.00 | 58,600 | 2013-09-12 | |
| 20 | 1159 | Smart Digital Technology Group Limited:O | 152,000 | 140,000 | 0.02 | 0.02 | 51,800 | 2013-09-12 | |
| 21 | 0030 | YNBY International Limited:O | 14,030,000 | 300,000 | 1.02 | 0.02 | 49,800 | 2013-09-12 | |
| 22 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 43,000 | 2013-09-12 | |
| 23 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 114,000 | 14,000 | 0.01 | 0.00 | 37,940 | 2013-09-12 | |
| 24 | 1193 | China Resources Gas Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 36,400 | 2013-09-12 | |
| 25 | 1282 | Renze Harvest International Limited:O | 616,000 | 44,000 | 0.02 | 0.00 | 26,840 | 2013-09-12 | |
| 26 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 50 | 50 | 0.00 | 0.00 | 106 | 2013-09-12 | |
| 27 | 0755 | DevGreat Group Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -16,000 | 2013-09-12 | |
| 28 | 0267 | CITIC Limited (HK):O | 131,000 | -2,000 | 0.00 | -0.00 | -19,840 | 2013-09-12 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 17,762 | -2,000 | 0.00 | -0.00 | -22,240 | 2013-09-12 | |
| 30 | 8037 | China Biotech Services Holdings Limited:O | 0 | -365,000 | 0.00 | -0.02 | -38,325 | 2013-09-12 | |
| 31 | 3816 | KFM Kingdom Holdings Limited:O | 324,000 | -44,000 | 0.05 | -0.01 | -47,520 | 2013-09-12 | |
| 32 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 34,100 | -54,000 | 0.00 | -0.01 | -48,600 | 2013-09-12 | |
| 33 | 1133 | Harbin Electric Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -50,000 | 2013-09-12 | |
| 34 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 7,200 | -10,000 | 0.00 | -0.00 | -60,100 | 2013-09-12 | |
| 35 | 2200 | Hosa International Limited:O | 0 | -20,000 | 0.00 | -0.00 | -63,400 | 2013-09-12 | |
| 36 | 0189 | DONGYUE GROUP LIMITED:O | 42,000 | -20,000 | 0.00 | -0.00 | -76,200 | 2013-09-12 | |
| 37 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -78,500 | 2013-09-12 | |
| 38 | 3323 | China National Building Material Company Limited:H | 156,000 | -10,000 | 0.01 | -0.00 | -79,900 | 2013-09-12 | |
| 39 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 30,000 | -65,000 | 0.00 | -0.00 | -89,050 | 2013-09-12 | |
| 40 | 1303 | Huili Resources (Group) Limited:O | 30,000 | -50,000 | 0.00 | -0.01 | -98,000 | 2013-09-12 | |
| 41 | 1033 | Sinopec Oilfield Service Corporation:H | 90,000 | -50,000 | 0.01 | -0.00 | -101,000 | 2013-09-12 | |
| 42 | 1766 | CRRC Corporation Limited:H | 30,000 | -20,000 | 0.00 | -0.00 | -116,200 | 2013-09-12 | |
| 43 | 0307 | Up Energy Development Group Limited:O | 217,320 | -270,000 | 0.01 | -0.01 | -125,550 | 2013-09-12 | |
| 44 | 0530 | Goldin Financial Holdings Limited:O | 50,364 | -50,000 | 0.00 | -0.00 | -127,000 | 2013-09-12 | |
| 45 | 0670 | China Eastern Airlines Corporation Limited:H | 50,000 | -50,000 | 0.00 | -0.00 | -131,000 | 2013-09-12 | |
| 46 | 0850 | Long Well International Holdings Limited:O | 2,632,000 | -1,000,000 | 0.06 | -0.02 | -152,000 | 2013-09-12 | |
| 47 | 8017 | Long Success International (Holdings) Limited:O | 15,000 | -200,000 | 0.00 | -0.02 | -160,000 | 2013-09-12 | |
| 48 | 1117 | China Modern Dairy Holdings Ltd.:O | 120,000 | -60,000 | 0.00 | -0.00 | -162,000 | 2013-09-12 | |
| 49 | 3328 | Bank of Communications Co., Ltd.:H | 172,275 | -30,000 | 0.00 | -0.00 | -176,400 | 2013-09-12 | |
| 50 | 0347 | Angang Steel Company Limited:H | 249,176 | -40,000 | 0.02 | -0.00 | -223,200 | 2013-09-12 | |
| 51 | 8212 | Celebrate International Holdings Limited:O | 200,000 | -500,000 | 0.03 | -0.07 | -460,000 | 2013-09-12 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 714,207 | -116,000 | 0.00 | -0.00 | -635,680 | 2013-09-12 | |
| 53 | 1171 | Yankuang Energy Group Company Limited:H | 4,000 | -100,000 | 0.00 | -0.01 | -793,000 | 2013-09-12 | |
| 54 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 24,000 | -202,000 | 0.00 | -0.01 | -820,120 | 2013-09-12 | |
| 55 | 3339 | Lonking Holdings Limited:O | 1,224,000 | -2,586,000 | 0.03 | -0.06 | -4,680,660 | 2013-09-12 |
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