M&F Asset Management Limited 渼豐資產管理有限公司
CCASS holding changes from 2014-02-06 to 2014-02-07
"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 | 1115 | Tibet Water Resources Ltd.:O | 550,000 | 500,000 | 0.02 | 0.02 | 1,450,000 | 2014-02-07 | |
| 2 | 2338 | WEICHAI POWER CO., LTD.:H | 12,000 | 12,000 | 0.00 | 0.00 | 355,800 | 2014-02-07 | |
| 3 | 2878 | Solomon Systech (International) Limited:O | 1,270,000 | 630,000 | 0.05 | 0.03 | 311,850 | 2014-02-07 | |
| 4 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,800,489 | 1,800,000 | 0.02 | 0.02 | 275,400 | 2014-02-07 | |
| 5 | 2886 | Binhai Investment Company Limited:O | 420,000 | 400,000 | 0.01 | 0.01 | 260,000 | 2014-02-07 | |
| 6 | 1366 | Jiangnan Group Limited:O | 460,000 | 230,000 | 0.01 | 0.01 | 239,200 | 2014-02-07 | |
| 7 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 80,000 | 80,000 | 0.03 | 0.03 | 208,000 | 2014-02-07 | |
| 8 | 1448 | Fu Shou Yuan International Group Limited:O | 36,000 | 33,000 | 0.00 | 0.00 | 160,380 | 2014-02-07 | |
| 9 | 0883 | CNOOC LIMITED:O | 59,000 | 10,000 | 0.00 | 0.00 | 121,200 | 2014-02-07 | |
| 10 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,408,960 | 500,000 | 0.02 | 0.01 | 116,500 | 2014-02-07 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 24,500 | 2,000 | 0.00 | 0.00 | 116,400 | 2014-02-07 | |
| 12 | 1323 | Huasheng International Holding Limited:O | 14,096,000 | 30,000 | 1.94 | 0.00 | 100,200 | 2014-02-07 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 762,207 | 20,000 | 0.00 | 0.00 | 94,000 | 2014-02-07 | |
| 14 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 190,000 | 100,000 | 0.00 | 0.00 | 81,000 | 2014-02-07 | |
| 15 | 0697 | Shoucheng Holdings Limited:O | 890,000 | 200,000 | 0.01 | 0.00 | 75,000 | 2014-02-07 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 71,100 | 2014-02-07 | |
| 17 | 2888 | STANDARD CHARTERED PLC:O | 4,700 | 400 | 0.00 | 0.00 | 63,760 | 2014-02-07 | |
| 18 | 0110 | China Fortune Holdings Limited:O | 124,000 | 100,000 | 0.02 | 0.01 | 56,000 | 2014-02-07 | |
| 19 | 2369 | Coolpad Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 54,360 | 2014-02-07 | |
| 20 | 0745 | China National Culture Group Limited:O | 150,000 | 30,000 | 0.00 | 0.00 | 54,000 | 2014-02-07 | |
| 21 | 8163 | NOIZ Group Limited:O | 270,000 | 270,000 | 0.05 | 0.05 | 51,840 | 2014-02-07 | |
| 22 | 0753 | Air China Limited:H | 26,000 | 10,000 | 0.00 | 0.00 | 50,500 | 2014-02-07 | |
| 23 | 0916 | China Longyuan Power Group Corporation Limited:H | 15,000 | 5,000 | 0.00 | 0.00 | 48,550 | 2014-02-07 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 13,500 | 400 | 0.00 | 0.00 | 47,240 | 2014-02-07 | |
| 25 | 0777 | NetDragon Websoft Holdings Limited:O | 5,000 | 3,000 | 0.00 | 0.00 | 45,720 | 2014-02-07 | |
| 26 | 1182 | Success Dragon International Holdings Limited:O | 355,075 | 60,000 | 0.03 | 0.01 | 40,800 | 2014-02-07 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,500 | 500 | 0.00 | 0.00 | 30,400 | 2014-02-07 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 316,000 | 10,000 | 0.00 | 0.00 | 27,300 | 2014-02-07 | |
| 29 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 629,000 | 50,000 | 0.08 | 0.01 | 23,500 | 2014-02-07 | |
| 30 | 2088 | Xiwang Property Holdings Company Limited:O | 96,123 | 30,000 | 0.01 | 0.00 | 20,400 | 2014-02-07 | |
| 31 | 1101 | China Huarong Energy Company Limited:O | 240,000 | 10,000 | 0.00 | 0.00 | 14,400 | 2014-02-07 | |
| 32 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 28,612 | 1,000 | 0.00 | 0.00 | 13,620 | 2014-02-07 | |
| 33 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 800 | 400 | 0.00 | 0.00 | 11,180 | 2014-02-07 | |
| 34 | 0313 | Richly Field China Development Limited:O | 80,000 | -60,000 | 0.00 | -0.00 | -8,820 | 2014-02-07 | |
| 35 | 0167 | IDT INTERNATIONAL LIMITED:O | 120,000 | -100,000 | 0.00 | -0.00 | -24,000 | 2014-02-07 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 18,924 | -1,000 | 0.00 | -0.00 | -27,250 | 2014-02-07 | |
| 37 | 8081 | Hang Tai Yue Group Holdings Limited:O | 0 | -180,000 | 0.00 | -0.02 | -30,420 | 2014-02-07 | |
| 38 | 1133 | Harbin Electric Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -42,700 | 2014-02-07 | |
| 39 | 1686 | SUNEVISION HOLDINGS LTD.:O | 31,000 | -20,000 | 0.00 | -0.00 | -52,200 | 2014-02-07 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 790,831 | -18,000 | 0.00 | -0.00 | -94,680 | 2014-02-07 | |
| 41 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 1,314,000 | -300,000 | 0.05 | -0.01 | -115,500 | 2014-02-07 | |
| 42 | 0283 | Goldin Properties Holdings Limited:O | 530 | -46,000 | 0.00 | -0.00 | -163,760 | 2014-02-07 | |
| 43 | 0727 | Crown International Corporation Limited:O | 1,490,000 | -500,000 | 0.10 | -0.03 | -195,000 | 2014-02-07 | |
| 44 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 10,000 | -40,000 | 0.00 | -0.00 | -204,000 | 2014-02-07 | |
| 45 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 6,000 | -100,000 | 0.00 | -0.00 | -296,000 | 2014-02-07 | |
| 46 | 0862 | Vision Values Holdings Limited:O | 1,000 | -400,000 | 0.00 | -0.02 | -304,000 | 2014-02-07 | |
| 47 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -344,400 | 2014-02-07 | |
| 48 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 190,000 | -170,000 | 0.02 | -0.02 | -399,500 | 2014-02-07 | |
| 49 | 2688 | ENN Energy Holdings Limited:O | 14,000 | -8,000 | 0.00 | -0.00 | -406,000 | 2014-02-07 | |
| 50 | 1316 | Nexteer Automotive Group Limited:O | 20,000 | -100,000 | 0.00 | -0.00 | -430,000 | 2014-02-07 |
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