M&F Asset Management Limited 渼豐資產管理有限公司

CCASS holding changes from 2014-02-07 to 2014-02-10

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"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 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,288,000 1,104,000 0.02 0.02 1,832,640 2014-02-10
2 1515 China Resources Medical Holdings Company Limited:O 150,000 50,000 0.02 0.01 639,000 2014-02-10
3 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 15,000 15,000 0.00 0.00 534,750 2014-02-10
4 8022 Evershine Group Holdings Limited:O 2,157,000 999,000 0.39 0.18 434,565 2014-02-10
5 0177 Jiangsu Expressway Company Limited:H 122,000 46,000 0.01 0.00 429,180 2014-02-10
6 1313 China Resources Building Materials Technology Holdings Limited:O 118,000 70,000 0.00 0.00 415,100 2014-02-10
7 0082 Crazy Sports Group Limited:O 355,400 290,000 0.01 0.01 403,100 2014-02-10
8 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 36,000 20,000 0.00 0.00 365,200 2014-02-10
9 3988 BANK OF CHINA LIMITED:H 666,900 100,000 0.00 0.00 318,000 2014-02-10
10 1316 Nexteer Automotive Group Limited:O 75,000 55,000 0.00 0.00 237,050 2014-02-10
11 0144 China Merchants Port Holdings Company Limited:O 8,000 8,000 0.00 0.00 212,800 2014-02-10
12 3836 China Harmony Auto Holding Limited:O 29,500 29,500 0.00 0.00 165,495 2014-02-10
13 1137 Hong Kong Technology Venture Company Limited:O 76,000 60,000 0.01 0.01 162,600 2014-02-10
14 0712 Comtec Solar Systems Group Limited:O 150,000 100,000 0.01 0.01 140,000 2014-02-10
15 0066 MTR CORPORATION LIMITED:O 23,924 5,000 0.00 0.00 134,750 2014-02-10
16 0598 SINOTRANS LIMITED:H 120,000 40,000 0.01 0.00 133,200 2014-02-10
17 0156 LIPPO CHINA RESOURCES LIMITED:O 1,980,000 300,000 0.02 0.00 115,500 2014-02-10
18 8066 Phoenitron Holdings Limited:O 510,000 510,000 0.02 0.02 107,100 2014-02-10
19 0005 HSBC HOLDINGS PLC:O 138,446 1,200 0.00 0.00 95,040 2014-02-10
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 808,831 18,000 0.00 0.00 93,240 2014-02-10
21 0468 Greatview Aseptic Packaging Company Limited:O 92,000 20,000 0.01 0.00 82,400 2014-02-10
22 0283 Goldin Properties Holdings Limited:O 22,530 22,000 0.00 0.00 77,660 2014-02-10
23 0119 Poly Property Group Co., Limited:O 45,000 20,000 0.00 0.00 74,000 2014-02-10
24 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 282,000 180,000 0.06 0.04 71,100 2014-02-10
25 2211 Universal Health International Group Holding Limited:O 1,120,000 20,000 0.06 0.00 49,600 2014-02-10
26 3933 United Laboratories International Holdings Limited (The):O 10,000 10,000 0.00 0.00 43,200 2014-02-10
27 1088 China Shenhua Energy Company Limited:H 103,000 2,000 0.00 0.00 42,000 2014-02-10
28 6888 Freetech Road Recycling Technology (Holdings) Limited:O 14,000 14,000 0.00 0.00 40,320 2014-02-10
29 0923 Integrated Waste Solutions Group Holdings Limited:O 1,414,000 100,000 0.06 0.00 39,000 2014-02-10
30 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 120,000 10,000 0.00 0.00 36,100 2014-02-10
31 0506 China Foods Limited:O 20,000 10,000 0.00 0.00 26,000 2014-02-10
32 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,508,960 100,000 0.02 0.00 24,100 2014-02-10
33 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 200,000 10,000 0.03 0.00 23,200 2014-02-10
34 0342 NewOcean Energy Holdings Limited:O 6,166,000 2,000 0.42 0.00 13,480 2014-02-10
35 1247 Miko International Holdings Limited:O 66,000 6,000 0.01 0.00 11,460 2014-02-10
36 8108 Grand Peace Group Holdings Limited:O 384,000 -40,000 0.03 -0.00 -3,760 2014-02-10
37 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 579,000 -50,000 0.08 -0.01 -24,250 2014-02-10
38 0555 REXLot Holdings Limited:O 100,000 -25,000 0.00 -0.00 -28,750 2014-02-10
39 8163 NOIZ Group Limited:O 120,000 -150,000 0.02 -0.03 -32,850 2014-02-10
40 0434 Boyaa Interactive International Limited:O 30,000 -3,000 0.00 -0.00 -35,160 2014-02-10
41 0698 TONGDA GROUP HOLDINGS LIMITED:O 140,000 -50,000 0.00 -0.00 -41,000 2014-02-10
42 2088 Xiwang Property Holdings Company Limited:O 36,123 -60,000 0.00 -0.00 -42,600 2014-02-10
43 0916 China Longyuan Power Group Corporation Limited:H 10,000 -5,000 0.00 -0.00 -48,600 2014-02-10
44 1101 China Huarong Energy Company Limited:O 203,000 -37,000 0.00 -0.00 -54,760 2014-02-10
45 2369 Coolpad Group Limited:O 0 -12,000 0.00 -0.00 -58,680 2014-02-10
46 0690 Uni-Bio Science Group Limited:O 270,000 -200,000 0.01 -0.00 -71,000 2014-02-10
47 2366 SMI Culture & Travel Group Holdings Limited:O 396 -100,000 0.00 -0.02 -73,000 2014-02-10
48 8037 China Biotech Services Holdings Limited:O 0 -300,000 0.00 -0.10 -74,400 2014-02-10
49 6828 Beijing Gas Blue Sky Holdings Limited:O 30,000 -50,000 0.01 -0.02 -130,000 2014-02-10
50 1366 Jiangnan Group Limited:O 310,000 -150,000 0.01 -0.00 -165,000 2014-02-10
51 2688 ENN Energy Holdings Limited:O 10,000 -4,000 0.00 -0.00 -200,800 2014-02-10
52 1115 Tibet Water Resources Ltd.:O 450,000 -100,000 0.02 -0.00 -280,000 2014-02-10
53 0326 CHINA STAR ENTERTAINMENT LIMITED:O 489 -1,800,000 0.00 -0.02 -322,200 2014-02-10
54 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 54,000 -60,000 0.00 -0.00 -342,000 2014-02-10
55 2338 WEICHAI POWER CO., LTD.:H 0 -12,000 0.00 -0.00 -355,200 2014-02-10
56 2878 Solomon Systech (International) Limited:O 450,000 -820,000 0.02 -0.03 -442,800 2014-02-10

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