M&F Asset Management Limited 渼豐資產管理有限公司
CCASS holding changes from 2013-10-22 to 2013-10-23
"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 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 140,000 | 130,000 | 0.01 | 0.01 | 409,500 | 2013-10-23 | |
| 2 | 0582 | Shin Hwa World Limited:O | 515,000 | 500,000 | 0.01 | 0.01 | 330,000 | 2013-10-23 | |
| 3 | 1766 | CRRC Corporation Limited:H | 90,000 | 30,000 | 0.00 | 0.00 | 189,600 | 2013-10-23 | |
| 4 | 0692 | Shenzhou Space Park Group Limited:O | 230,000 | 190,000 | 0.01 | 0.01 | 188,100 | 2013-10-23 | |
| 5 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 9,000 | 6,000 | 0.00 | 0.00 | 157,200 | 2013-10-23 | |
| 6 | 1303 | Huili Resources (Group) Limited:O | 110,000 | 80,000 | 0.01 | 0.01 | 143,200 | 2013-10-23 | |
| 7 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 19,200 | 5,000 | 0.00 | 0.00 | 137,000 | 2013-10-23 | |
| 8 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 140,000 | 50,000 | 0.07 | 0.02 | 117,000 | 2013-10-23 | |
| 9 | 0342 | NewOcean Energy Holdings Limited:O | 6,014,000 | 20,000 | 0.41 | 0.00 | 97,000 | 2013-10-23 | |
| 10 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 5,500 | 5,500 | 0.00 | 0.00 | 86,900 | 2013-10-23 | |
| 11 | 0009 | KEYNE LTD:O | 96,000 | 96,000 | 0.01 | 0.01 | 82,560 | 2013-10-23 | |
| 12 | 0484 | Forgame Holdings Limited:O | 10,200 | 1,300 | 0.01 | 0.00 | 81,380 | 2013-10-23 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 79,400 | 2013-10-23 | |
| 14 | 3838 | China Starch Holdings Limited:O | 320,000 | 300,000 | 0.01 | 0.01 | 69,600 | 2013-10-23 | |
| 15 | 1812 | Shandong Chenming Paper Holdings Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 61,800 | 2013-10-23 | |
| 16 | 0121 | C.P. Lotus Corporation:O | 360,000 | 200,000 | 0.00 | 0.00 | 51,000 | 2013-10-23 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 107,000 | 10,000 | 0.00 | 0.00 | 48,400 | 2013-10-23 | |
| 18 | 1680 | Macau Legend Development Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 47,500 | 2013-10-23 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 500 | 100 | 0.00 | 0.00 | 43,020 | 2013-10-23 | |
| 20 | 0474 | Aceso Life Science Group Limited:O | 320,000 | 100,000 | 0.01 | 0.00 | 36,500 | 2013-10-23 | |
| 21 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 35,600 | 2013-10-23 | |
| 22 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 160,000 | 50,000 | 0.04 | 0.01 | 34,000 | 2013-10-23 | |
| 23 | 1055 | China Southern Airlines Company Limited:H | 33,000 | 10,000 | 0.00 | 0.00 | 29,500 | 2013-10-23 | |
| 24 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 21,000 | 2013-10-23 | |
| 25 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | 4,000 | 0.00 | 0.00 | 19,840 | 2013-10-23 | |
| 26 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 460,000 | 10,000 | 0.06 | 0.00 | 19,400 | 2013-10-23 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 70,000 | 5,000 | 0.00 | 0.00 | 19,200 | 2013-10-23 | |
| 28 | 0577 | South Shore Holdings Limited:O | 2,140 | 2,000 | 0.00 | 0.00 | 17,020 | 2013-10-23 | |
| 29 | 1072 | Dongfang Electric Corporation Limited:H | 15,400 | 400 | 0.00 | 0.00 | 4,760 | 2013-10-23 | |
| 30 | 0989 | Hua Yin International Holdings Limited:O | 333,000 | -50,000 | 0.01 | -0.00 | -13,750 | 2013-10-23 | |
| 31 | 1097 | i-CABLE Communications Limited:O | 21,000 | -20,000 | 0.00 | -0.00 | -21,000 | 2013-10-23 | |
| 32 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -46,800 | 2013-10-23 | |
| 33 | 0530 | Goldin Financial Holdings Limited:O | 30,364 | -20,000 | 0.00 | -0.00 | -49,200 | 2013-10-23 | |
| 34 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -56,300 | 2013-10-23 | |
| 35 | 8090 | China Assurance Finance Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -81,500 | 2013-10-23 | |
| 36 | 0477 | AUPU Group Holding Company Limited:O | 0 | -100,000 | 0.00 | -0.01 | -84,000 | 2013-10-23 | |
| 37 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -28,000 | 0.00 | -0.00 | -84,560 | 2013-10-23 | |
| 38 | 1323 | Huasheng International Holding Limited:O | 14,216,000 | -28,000 | 1.95 | -0.00 | -84,840 | 2013-10-23 | |
| 39 | 1184 | S.A.S. Dragon Holdings Limited:O | 104,000 | -20,000 | 0.04 | -0.01 | -87,400 | 2013-10-23 | |
| 40 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 16,000 | -64,000 | 0.00 | -0.02 | -115,200 | 2013-10-23 | |
| 41 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 50,000 | -80,000 | 0.01 | -0.01 | -127,200 | 2013-10-23 | |
| 42 | 0223 | Elife Holdings Limited:O | 3,000,000 | -1,000,000 | 0.11 | -0.04 | -141,000 | 2013-10-23 | |
| 43 | 0566 | Hanergy Thin Film Power Group Limited:O | 40,000 | -100,000 | 0.00 | -0.00 | -143,000 | 2013-10-23 | |
| 44 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -20,000 | 0.00 | -0.00 | -146,400 | 2013-10-23 | |
| 45 | 0030 | YNBY International Limited:O | 20,000 | -1,200,000 | 0.00 | -0.09 | -188,400 | 2013-10-23 | |
| 46 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 32,000 | -50,000 | 0.00 | -0.00 | -215,500 | 2013-10-23 | |
| 47 | 0932 | Shunten International (Holdings) Limited:O | 200,000 | -100,000 | 0.04 | -0.02 | -217,000 | 2013-10-23 | |
| 48 | 1316 | Nexteer Automotive Group Limited:O | 0 | -130,000 | 0.00 | -0.01 | -371,800 | 2013-10-23 | |
| 49 | 2222 | NVC International Holdings Limited:O | 131,000 | -300,000 | 0.00 | -0.01 | -564,000 | 2013-10-23 | |
| 50 | 6863 | China Huishan Dairy Holdings Company Limited:O | 138,000 | -230,000 | 0.00 | -0.00 | -685,400 | 2013-10-23 | |
| 51 | 0070 | Rich Goldman Holdings Limited:O | 565,000 | -6,300,000 | 0.01 | -0.14 | -2,299,500 | 2013-10-23 |
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