M&F Asset Management Limited 渼豐資產管理有限公司
CCASS holding changes from 2014-03-24 to 2014-03-25
"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 | 0082 | Crazy Sports Group Limited:O | 995,400 | 970,000 | 0.03 | 0.03 | 911,800 | 2014-03-25 | |
| 2 | 1808 | Enterprise Development Holdings Limited (KY):O | 980,000 | 734,000 | 0.07 | 0.05 | 711,980 | 2014-03-25 | |
| 3 | 2211 | Universal Health International Group Holding Limited:O | 1,560,000 | 200,000 | 0.08 | 0.01 | 524,000 | 2014-03-25 | |
| 4 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 290,000 | 140,000 | 0.01 | 0.01 | 508,200 | 2014-03-25 | |
| 5 | 1060 | Damai Entertainment Holdings Limited (BM):O | 457,000 | 200,000 | 0.01 | 0.00 | 334,000 | 2014-03-25 | |
| 6 | 0307 | Up Energy Development Group Limited:O | 767,320 | 542,000 | 0.03 | 0.02 | 254,740 | 2014-03-25 | |
| 7 | 1515 | China Resources Medical Holdings Company Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 246,400 | 2014-03-25 | |
| 8 | 0871 | China Dredging Environment Protection Holdings Limited:O | 102,000 | 70,000 | 0.01 | 0.01 | 233,100 | 2014-03-25 | |
| 9 | 0177 | Jiangsu Expressway Company Limited:H | 36,000 | 26,000 | 0.00 | 0.00 | 230,880 | 2014-03-25 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 895,831 | 44,000 | 0.00 | 0.00 | 227,480 | 2014-03-25 | |
| 11 | 2345 | Shanghai Prime Machinery Company Limited:H | 110,000 | 110,000 | 0.01 | 0.01 | 139,700 | 2014-03-25 | |
| 12 | 0932 | Shunten International (Holdings) Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 123,600 | 2014-03-25 | |
| 13 | 3899 | CIMC Enric Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 114,600 | 2014-03-25 | |
| 14 | 0148 | Kingboard Holdings Limited:O | 8,600 | 5,000 | 0.00 | 0.00 | 77,800 | 2014-03-25 | |
| 15 | 3636 | Poly Culture Group Corporation Limited:H | 18,200 | 2,000 | 0.02 | 0.00 | 67,800 | 2014-03-25 | |
| 16 | 1448 | Fu Shou Yuan International Group Limited:O | 58,000 | 15,000 | 0.00 | 0.00 | 66,600 | 2014-03-25 | |
| 17 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 64,000 | 2014-03-25 | |
| 18 | 2878 | Solomon Systech (International) Limited:O | 820,000 | 160,000 | 0.03 | 0.01 | 63,200 | 2014-03-25 | |
| 19 | 2888 | STANDARD CHARTERED PLC:O | 5,100 | 400 | 0.00 | 0.00 | 61,680 | 2014-03-25 | |
| 20 | 0283 | Goldin Properties Holdings Limited:O | 48,530 | 16,000 | 0.00 | 0.00 | 53,120 | 2014-03-25 | |
| 21 | 1613 | Synertone Communication Corporation:O | 80,000 | 80,000 | 0.00 | 0.00 | 48,800 | 2014-03-25 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 796,207 | 10,000 | 0.00 | 0.00 | 45,700 | 2014-03-25 | |
| 23 | 1738 | Feishang Anthracite Resources Limited:O | 7,500 | 3,500 | 0.01 | 0.00 | 45,500 | 2014-03-25 | |
| 24 | 1399 | Veson Holdings Limited (KY):O | 56,000 | 50,000 | 0.01 | 0.00 | 36,500 | 2014-03-25 | |
| 25 | 1366 | Jiangnan Group Limited:O | 430,000 | 20,000 | 0.01 | 0.00 | 33,000 | 2014-03-25 | |
| 26 | 0189 | DONGYUE GROUP LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 30,800 | 2014-03-25 | |
| 27 | 0655 | HONGKONG CHINESE LIMITED:O | 163,890 | 10,000 | 0.01 | 0.00 | 19,100 | 2014-03-25 | |
| 28 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 14,140 | 2014-03-25 | |
| 29 | 0745 | China National Culture Group Limited:O | 720,000 | 8,000 | 0.01 | 0.00 | 5,840 | * | 2014-03-25 |
| 30 | 0008 | PCCW LIMITED:O | 159,838 | -800 | 0.00 | -0.00 | -3,016 | 2014-03-25 | |
| 31 | 0342 | NewOcean Energy Holdings Limited:O | 5,536,000 | -2,000 | 0.37 | -0.00 | -10,900 | 2014-03-25 | |
| 32 | 8325 | China Smartpay Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,800 | 2014-03-25 | |
| 33 | 0813 | Shimao Group Holdings Limited:O | 10,000 | -1,500 | 0.00 | -0.00 | -21,840 | 2014-03-25 | |
| 34 | 0153 | China Saite Group Company Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -32,700 | 2014-03-25 | |
| 35 | 0886 | Silver Base Group Holdings Limited:O | 100,000 | -30,000 | 0.01 | -0.00 | -33,600 | 2014-03-25 | |
| 36 | 1076 | Imperial Pacific International Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -33,950 | 2014-03-25 | |
| 37 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 50,000 | -30,000 | 0.00 | -0.00 | -34,500 | 2014-03-25 | |
| 38 | 8101 | EJE (Hong Kong) Holdings Limited:O | 0 | -10,000 | 0.00 | -0.01 | -38,500 | 2014-03-25 | |
| 39 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -38,920 | 2014-03-25 | |
| 40 | 1972 | SWIRE PROPERTIES LIMITED:O | 5,800 | -2,000 | 0.00 | -0.00 | -42,600 | 2014-03-25 | |
| 41 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 0 | -24,000 | 0.00 | -0.01 | -43,440 | 2014-03-25 | |
| 42 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 694,000 | -114,000 | 0.03 | -0.00 | -58,140 | 2014-03-25 | |
| 43 | 1101 | China Huarong Energy Company Limited:O | 333,000 | -50,000 | 0.00 | -0.00 | -66,500 | 2014-03-25 | |
| 44 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,000 | -10,000 | 0.00 | -0.00 | -73,800 | 2014-03-25 | |
| 45 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -80,100 | 2014-03-25 | |
| 46 | 8109 | Kirin Group Holdings Limited:O | 0 | -300,000 | 0.00 | -0.02 | -91,500 | 2014-03-25 | |
| 47 | 2638 | HK Electric Investments Limited:O | 9,000 | -21,000 | 0.00 | -0.00 | -102,060 | 2014-03-25 | |
| 48 | 0067 | China Lumena New Materials Corp.:O | 296,000 | -100,000 | 0.01 | -0.00 | -125,000 | * | 2014-03-25 |
| 49 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 0 | -264,000 | 0.00 | -0.07 | -132,000 | 2014-03-25 | |
| 50 | 0697 | Shoucheng Holdings Limited:O | 290,000 | -400,000 | 0.00 | -0.00 | -150,000 | 2014-03-25 | |
| 51 | 1004 | China Smarter Energy Group Holdings Limited:O | 76,000 | -30,000 | 0.01 | -0.00 | -151,200 | 2014-03-25 | |
| 52 | 1299 | AIA Group Limited:O | 63,600 | -6,000 | 0.00 | -0.00 | -213,300 | 2014-03-25 | |
| 53 | 1345 | Shanghai Pioneer Holding Ltd:O | 0 | -60,000 | 0.00 | -0.00 | -252,600 | 2014-03-25 | |
| 54 | 1431 | YuanShengTai Dairy Farm Limited:O | 270,000 | -170,000 | 0.01 | -0.00 | -253,300 | 2014-03-25 | |
| 55 | 0476 | Ev Dynamics (Holdings) Limited:O | 500 | -300,000 | 0.00 | -0.01 | -318,000 | 2014-03-25 | |
| 56 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,000 | -29,000 | 0.00 | -0.00 | -1,030,950 | 2014-03-25 |
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