M&F Asset Management Limited 渼豐資產管理有限公司
CCASS holding changes from 2013-12-19 to 2013-12-20
"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 | 0471 | Silkwave Inc:O | 17,510,000 | 17,440,000 | 2.04 | 2.03 | 5,319,200 | 2013-12-20 | |
| 2 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 600,000 | 600,000 | 0.01 | 0.01 | 588,000 | 2013-12-20 | |
| 3 | 0298 | Chuang's China Investments Limited:O | 1,066,170 | 1,062,170 | 0.07 | 0.07 | 552,328 | 2013-12-20 | |
| 4 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 478,009 | 472,000 | 0.03 | 0.03 | 500,320 | 2013-12-20 | |
| 5 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 194,000 | 24,000 | 0.00 | 0.00 | 329,760 | 2013-12-20 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 129,246 | 3,200 | 0.00 | 0.00 | 262,400 | 2013-12-20 | |
| 7 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 40,000 | 40,000 | 0.01 | 0.01 | 246,400 | 2013-12-20 | |
| 8 | 8022 | Evershine Group Holdings Limited:O | 2,076,000 | 522,000 | 0.37 | -0.37 | 214,020 | 2013-12-20 | |
| 9 | 1322 | CW Group Holdings Limited (KY):O | 100,000 | 100,000 | 0.02 | 0.02 | 180,000 | 2013-12-20 | |
| 10 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | 14,000 | 0.00 | 0.00 | 178,920 | 2013-12-20 | |
| 11 | 8212 | Celebrate International Holdings Limited:O | 88,000 | 88,000 | 0.01 | 0.01 | 169,840 | 2013-12-20 | |
| 12 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 46,000 | 26,000 | 0.01 | 0.01 | 158,860 | 2013-12-20 | |
| 13 | 2393 | Yestar Healthcare Holdings Company Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 127,200 | 2013-12-20 | |
| 14 | 8163 | NOIZ Group Limited:O | 530,000 | 530,000 | 0.14 | 0.14 | 108,650 | 2013-12-20 | |
| 15 | 1303 | Huili Resources (Group) Limited:O | 56,000 | 56,000 | 0.01 | 0.01 | 94,080 | 2013-12-20 | |
| 16 | 0285 | BYD Electronic (International) Company Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 90,800 | 2013-12-20 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 13,924 | 3,000 | 0.00 | 0.00 | 86,400 | 2013-12-20 | |
| 18 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 40,000 | 6,000 | 0.01 | 0.00 | 85,800 | 2013-12-20 | |
| 19 | 1184 | S.A.S. Dragon Holdings Limited:O | 104,000 | 12,000 | 0.04 | 0.00 | 44,760 | 2013-12-20 | |
| 20 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 72,000 | 72,000 | 0.00 | 0.00 | 42,480 | 2013-12-20 | |
| 21 | 0801 | Golden Meditech Holdings Limited:O | 580,000 | 60,000 | 0.03 | 0.00 | 42,000 | 2013-12-20 | |
| 22 | 0530 | Goldin Financial Holdings Limited:O | 10,364 | 10,000 | 0.00 | 0.00 | 31,200 | 2013-12-20 | |
| 23 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 352,000 | 20,000 | 0.04 | 0.00 | 30,800 | 2013-12-20 | |
| 24 | 0006 | Power Assets Holdings Limited:O | 3,500 | 500 | 0.00 | 0.00 | 30,500 | 2013-12-20 | |
| 25 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 30,000 | 2013-12-20 | |
| 26 | 1623 | Hilong Holding Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 29,100 | 2013-12-20 | |
| 27 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 5,500 | 5,500 | 0.00 | 0.00 | 24,200 | 2013-12-20 | |
| 28 | 1073 | Da Yu Financial Holdings Limited:O | 250,000 | 50,000 | 0.03 | 0.01 | 19,750 | 2013-12-20 | |
| 29 | 0279 | Arta TechFin Corporation Limited:O | 640 | -8,000 | 0.00 | -0.00 | -10,640 | 2013-12-20 | |
| 30 | 3836 | China Harmony Auto Holding Limited:O | 0 | -2,000 | 0.00 | -0.00 | -10,840 | 2013-12-20 | |
| 31 | 1483 | Net-a-Go Technology Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -12,600 | 2013-12-20 | |
| 32 | 2222 | NVC International Holdings Limited:O | 151,000 | -10,000 | 0.00 | -0.00 | -17,900 | 2013-12-20 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 386,000 | -10,000 | 0.00 | -0.00 | -22,800 | 2013-12-20 | |
| 34 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 46,000 | -10,000 | 0.00 | -0.00 | -45,300 | 2013-12-20 | |
| 35 | 6878 | Differ Group Auto Limited:O | 0 | -50,000 | 0.00 | -0.01 | -46,000 | 2013-12-20 | |
| 36 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 27,000 | -20,000 | 0.00 | -0.00 | -54,400 | 2013-12-20 | |
| 37 | 0883 | CNOOC LIMITED:O | 20,000 | -5,000 | 0.00 | -0.00 | -70,700 | 2013-12-20 | |
| 38 | 1299 | AIA Group Limited:O | 61,200 | -2,000 | 0.00 | -0.00 | -75,600 | 2013-12-20 | |
| 39 | 0598 | SINOTRANS LIMITED:H | 40,000 | -30,000 | 0.00 | -0.00 | -87,000 | 2013-12-20 | |
| 40 | 0307 | Up Energy Development Group Limited:O | 519,320 | -200,000 | 0.02 | -0.01 | -92,000 | 2013-12-20 | |
| 41 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 7,500 | -25,000 | 0.00 | -0.00 | -108,500 | 2013-12-20 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,270,970 | -20,000 | 0.00 | -0.00 | -116,600 | 2013-12-20 | |
| 43 | 0603 | China Oil And Gas Group Limited:O | 220,000 | -100,000 | 0.00 | -0.00 | -130,000 | 2013-12-20 | |
| 44 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 164,000 | -100,000 | 0.00 | -0.00 | -145,000 | 2013-12-20 | |
| 45 | 0283 | Goldin Properties Holdings Limited:O | 8,530 | -74,000 | 0.00 | -0.00 | -240,500 | 2013-12-20 | |
| 46 | 0982 | Huafa Property Services Group Company Limited:O | 0 | -4,000,000 | 0.00 | -0.04 | -348,000 | 2013-12-20 | |
| 47 | 8356 | Tsun Yip Holdings Limited (KY):O | 40,000 | -480,000 | 0.00 | -0.03 | -576,000 | 2013-12-20 | |
| 48 | 1372 | China Carbon Neutral Development Group Limited:O | 24,918,000 | -1,000,000 | 12.46 | -0.50 | -1,140,000 | 2013-12-20 |
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