M&F Asset Management Limited 渼豐資產管理有限公司
CCASS holding changes from 2014-05-05 to 2014-05-07
"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 | 0342 | NewOcean Energy Holdings Limited:O | 5,874,000 | 114,000 | 0.40 | 0.01 | 543,780 | 2014-05-07 | |
| 2 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 339,000 | 2014-05-07 | |
| 3 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 38,000 | 30,000 | 0.00 | 0.00 | 275,100 | 2014-05-07 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 28,500 | 2,000 | 0.00 | 0.00 | 123,400 | 2014-05-07 | |
| 5 | 0735 | China Power Clean Energy Development Company Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 83,000 | 2014-05-07 | |
| 6 | 0530 | Goldin Financial Holdings Limited:O | 20,364 | 20,000 | 0.00 | 0.00 | 69,400 | 2014-05-07 | |
| 7 | 0076 | Elate Holdings Limited:O | 1,200,520 | 500,000 | 0.01 | 0.01 | 35,500 | 2014-05-07 | |
| 8 | 1060 | Damai Entertainment Holdings Limited (BM):O | 357,000 | 20,000 | 0.00 | 0.00 | 32,200 | 2014-05-07 | |
| 9 | 1340 | Huisheng International Holdings Limited:O | 44,000 | 20,000 | 0.01 | 0.00 | 27,200 | 2014-05-07 | |
| 10 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 1,344,000 | 50,000 | 0.06 | 0.00 | 22,750 | 2014-05-07 | |
| 11 | 3886 | Town Health International Medical Group Limited:O | 10,500 | 4,000 | 0.00 | 0.00 | 20,960 | 2014-05-07 | |
| 12 | 0153 | China Saite Group Company Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 19,400 | 2014-05-07 | |
| 13 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 16,500 | 2014-05-07 | |
| 14 | 1297 | Sinosoft Technology Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 9,360 | 2014-05-07 | |
| 15 | 0904 | China Green (Holdings) Limited:O | 84,000 | -6,000 | 0.01 | -0.00 | -2,640 | 2014-05-07 | |
| 16 | 1513 | Livzon Pharmaceutical Group Inc.:H | 400 | -200 | 0.00 | -0.00 | -9,000 | 2014-05-07 | |
| 17 | 0842 | Leoch International Technology Limited:O | 85,000 | -12,000 | 0.01 | -0.00 | -13,680 | 2014-05-07 | |
| 18 | 2233 | WEST CHINA CEMENT LIMITED:O | 70,000 | -20,000 | 0.00 | -0.00 | -17,000 | 2014-05-07 | |
| 19 | 1182 | Success Dragon International Holdings Limited:O | 355,075 | -50,000 | 0.03 | -0.00 | -28,500 | 2014-05-07 | |
| 20 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 86,000 | -10,000 | 0.00 | -0.00 | -33,100 | 2014-05-07 | |
| 21 | 0309 | Xinhua News Media Holdings Limited:O | 50,000 | -100,000 | 0.00 | -0.01 | -33,500 | 2014-05-07 | |
| 22 | 0283 | Goldin Properties Holdings Limited:O | 60,530 | -10,000 | 0.00 | -0.00 | -34,600 | 2014-05-07 | |
| 23 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 0 | -60,000 | 0.00 | -0.00 | -35,400 | 2014-05-07 | |
| 24 | 2883 | China Oilfield Services Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -35,880 | 2014-05-07 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 158,000 | -10,000 | 0.00 | -0.00 | -37,400 | 2014-05-07 | |
| 26 | 0886 | Silver Base Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -53,500 | 2014-05-07 | |
| 27 | 3816 | KFM Kingdom Holdings Limited:O | 304,000 | -52,000 | 0.05 | -0.01 | -56,680 | 2014-05-07 | |
| 28 | 0307 | Up Energy Development Group Limited:O | 267,320 | -134,000 | 0.01 | -0.00 | -91,120 | 2014-05-07 | |
| 29 | 1303 | Huili Resources (Group) Limited:O | 0 | -70,000 | 0.00 | -0.01 | -103,600 | 2014-05-07 | |
| 30 | 0692 | Shenzhou Space Park Group Limited:O | 30,000 | -275,000 | 0.00 | -0.01 | -111,375 | * | 2014-05-07 |
| 31 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -119,900 | 2014-05-07 | |
| 32 | 1448 | Fu Shou Yuan International Group Limited:O | 3,000 | -30,000 | 0.00 | -0.00 | -130,200 | 2014-05-07 | |
| 33 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 0 | -50,000 | 0.00 | -0.02 | -141,000 | 2014-05-07 | |
| 34 | 0382 | Welling Holding Limited:O | 0 | -60,000 | 0.00 | -0.00 | -150,600 | 2014-05-07 | |
| 35 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,697,800 | -730,000 | 0.01 | -0.01 | -167,900 | 2014-05-07 | |
| 36 | 1128 | Wynn Macau, Limited:O | 2,800 | -6,400 | 0.00 | -0.00 | -199,360 | 2014-05-07 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 366,000 | -100,000 | 0.00 | -0.00 | -220,000 | 2014-05-07 | |
| 38 | 1928 | Sands China Ltd.:O | 0 | -5,200 | 0.00 | -0.00 | -286,520 | 2014-05-07 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 217,952 | -15,000 | 0.00 | -0.00 | -296,700 | 2014-05-07 | |
| 40 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 56,000 | -56,000 | 0.00 | -0.00 | -390,880 | 2014-05-07 | |
| 41 | 1323 | Huasheng International Holding Limited:O | 17,988,000 | -146,000 | 2.47 | -0.02 | -408,800 | 2014-05-07 | |
| 42 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 60,000 | -224,000 | 0.00 | -0.01 | -725,760 | 2014-05-07 | |
| 43 | 1372 | China Carbon Neutral Development Group Limited:O | 10,276,000 | -1,440,000 | 5.14 | -0.72 | -1,483,200 | 2014-05-07 |
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