M&F Asset Management Limited 渼豐資產管理有限公司
CCASS holding changes from 2013-08-07 to 2013-08-08
"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 | 0582 | Shin Hwa World Limited:O | 3,000,000 | 2,900,000 | 0.08 | 0.08 | 1,972,000 | 2013-08-08 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 184,095 | 11,600 | 0.00 | 0.00 | 977,300 | 2013-08-08 | |
| 3 | 2688 | ENN Energy Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 799,000 | 2013-08-08 | |
| 4 | 0712 | Comtec Solar Systems Group Limited:O | 320,000 | 320,000 | 0.02 | 0.02 | 780,800 | 2013-08-08 | |
| 5 | 8212 | Celebrate International Holdings Limited:O | 1,744,000 | 800,000 | 0.23 | 0.10 | 560,000 | 2013-08-08 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 11,200 | 3,000 | 0.00 | 0.00 | 365,700 | 2013-08-08 | |
| 7 | 1972 | SWIRE PROPERTIES LIMITED:O | 12,800 | 10,000 | 0.00 | 0.00 | 227,000 | 2013-08-08 | |
| 8 | 0196 | Honghua Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 224,000 | 2013-08-08 | |
| 9 | 0566 | Hanergy Thin Film Power Group Limited:O | 470,000 | 200,000 | 0.00 | 0.00 | 148,000 | 2013-08-08 | |
| 10 | 0283 | Goldin Properties Holdings Limited:O | 30,530 | 30,000 | 0.00 | 0.00 | 127,500 | 2013-08-08 | |
| 11 | 0800 | A8 New Media Group Limited:O | 370,000 | 170,000 | 0.03 | 0.01 | 117,300 | 2013-08-08 | |
| 12 | 1893 | China National Materials Company Limited:H | 74,000 | 50,000 | 0.01 | 0.00 | 81,000 | 2013-08-08 | |
| 13 | 0362 | China Zenith Chemical Group Limited:O | 1,200,000 | 200,000 | 0.05 | 0.01 | 76,000 | 2013-08-08 | |
| 14 | 0210 | Daphne International Holdings Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 57,000 | 2013-08-08 | |
| 15 | 1766 | CRRC Corporation Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 55,500 | 2013-08-08 | |
| 16 | 1988 | China Minsheng Banking Corp., Ltd.:H | 40,200 | 5,000 | 0.00 | 0.00 | 37,100 | 2013-08-08 | |
| 17 | 0697 | Shoucheng Holdings Limited:O | 400,000 | 100,000 | 0.00 | 0.00 | 37,000 | 2013-08-08 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 200 | 100 | 0.00 | 0.00 | 35,640 | 2013-08-08 | |
| 19 | 2327 | Meilleure Health International Industry Group Limited:O | 72,000 | 30,000 | 0.00 | 0.00 | 31,200 | 2013-08-08 | |
| 20 | 3888 | Kingsoft Corporation Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 30,280 | 2013-08-08 | |
| 21 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 17,000 | 5,000 | 0.00 | 0.00 | 11,350 | 2013-08-08 | |
| 22 | 2789 | Yuanda China Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -5,760 | 2013-08-08 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 60,000 | -2,000 | 0.00 | -0.00 | -7,800 | 2013-08-08 | |
| 24 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 188,000 | -10,000 | 0.02 | -0.00 | -8,900 | 2013-08-08 | |
| 25 | 8031 | ETS Group Limited (KY):O | 12,000 | -8,000 | 0.00 | -0.00 | -11,680 | 2013-08-08 | |
| 26 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 24,000 | -20,000 | 0.00 | -0.00 | -11,800 | 2013-08-08 | |
| 27 | 0106 | Landsea Green Management Limited:O | 262,000 | -40,000 | 0.01 | -0.00 | -45,600 | 2013-08-08 | |
| 28 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 340,000 | -70,000 | 0.00 | -0.00 | -72,100 | 2013-08-08 | |
| 29 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -18,000 | 0.00 | -0.00 | -73,800 | 2013-08-08 | |
| 30 | 0030 | YNBY International Limited:O | 9,698,000 | -500,000 | 0.70 | -0.04 | -79,000 | 2013-08-08 | |
| 31 | 8266 | Zhuoxin International Holdings Limited:O | 0 | -464,000 | 0.00 | -0.03 | -80,272 | 2013-08-08 | |
| 32 | 0479 | CIL HOLDINGS LIMITED:O | 680,510 | -620,000 | 0.05 | -0.05 | -95,480 | 2013-08-08 | |
| 33 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 4,000 | -50,000 | 0.00 | -0.01 | -96,000 | 2013-08-08 | |
| 34 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 320,000 | -30,000 | 0.01 | -0.00 | -108,900 | 2013-08-08 | |
| 35 | 3368 | Parkson Retail Group Limited:O | 0 | -38,000 | 0.00 | -0.00 | -121,600 | 2013-08-08 | |
| 36 | 8260 | Yin He Holdings Limited:O | 0 | -80,000 | 0.00 | -0.02 | -129,600 | 2013-08-08 | |
| 37 | 0307 | Up Energy Development Group Limited:O | 17,320 | -304,000 | 0.00 | -0.01 | -142,880 | 2013-08-08 | |
| 38 | 0956 | China Suntien Green Energy Corporation Limited:H | 173,000 | -90,000 | 0.01 | -0.01 | -224,100 | 2013-08-08 | |
| 39 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 1,000 | -10,000 | 0.00 | -0.00 | -247,000 | 2013-08-08 | |
| 40 | 0013 | Hutchison Whampoa Limited:O | 36,000 | -3,000 | 0.00 | -0.00 | -274,800 | 2013-08-08 | |
| 41 | 8356 | Tsun Yip Holdings Limited (KY):O | 1,200,000 | -900,000 | 0.07 | -0.05 | -630,000 | 2013-08-08 | |
| 42 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 8,200 | -100,000 | 0.00 | -0.00 | -988,000 | 2013-08-08 |
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