M&F Asset Management Limited 渼豐資產管理有限公司
CCASS holding changes from 2008-01-31 to 2008-02-01
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,500,000 | 140,000 | 0.00 | 0.00 | 711,200 | 2008-02-01 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 438,000 | 11,000 | 0.01 | 0.00 | 324,500 | 2008-02-01 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 20,000 | 1,500 | 0.00 | 0.00 | 256,050 | 2008-02-01 | |
| 4 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 162,000 | 50,000 | 0.00 | 0.00 | 215,000 | 2008-02-01 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 147,500 | 2008-02-01 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 238,000 | 12,000 | 0.01 | 0.00 | 104,760 | 2008-02-01 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 103,000 | 3,000 | 0.00 | 0.00 | 59,040 | 2008-02-01 | |
| 8 | 0850 | Long Well International Holdings Limited:O | 528,000 | 100,000 | 0.05 | 0.01 | 47,500 | 2008-02-01 | |
| 9 | 0694 | Beijing Capital International Airport Company Limited:H | 32,000 | 4,000 | 0.00 | 0.00 | 36,800 | 2008-02-01 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 34,000 | 5,000 | 0.00 | 0.00 | 31,000 | 2008-02-01 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 250,000 | 2,000 | 0.00 | 0.00 | 22,920 | 2008-02-01 | |
| 12 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,295,000 | 100,000 | 0.01 | 0.00 | 18,300 | 2008-02-01 | |
| 13 | 0869 | Playmates Toys Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 640 | 2008-02-01 | |
| 14 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 667 | -1,666 | - | - | -5,131 | 2008-02-01 | |
| 15 | 8055 | China E-Information Technology Group Limited:O | 40,000 | -40,000 | 0.02 | -0.02 | -24,000 | 2008-02-01 | |
| 16 | 0753 | Air China Limited:H | 54,000 | -6,000 | 0.00 | -0.00 | -43,140 | 2008-02-01 | |
| 17 | 0522 | ASMPT Limited:O | 0 | -1,000 | 0.00 | -0.00 | -43,700 | 2008-02-01 | |
| 18 | 0883 | CNOOC LIMITED:O | 87,000 | -4,000 | 0.00 | -0.00 | -47,200 | 2008-02-01 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,423,000 | -10,000 | 0.00 | -0.00 | -58,500 | 2008-02-01 | |
| 20 | 0941 | China Mobile Limited (HK):O | 50,500 | -500 | 0.00 | -0.00 | -58,800 | 2008-02-01 | |
| 21 | 0013 | Hutchison Whampoa Limited:O | 34,000 | -1,000 | 0.00 | -0.00 | -76,900 | 2008-02-01 | |
| 22 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 22,000 | -20,000 | 0.00 | -0.00 | -109,600 | 2008-02-01 | |
| 23 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -111,900 | 2008-02-01 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 5,600 | -1,500 | 0.00 | -0.00 | -222,000 | 2008-02-01 | |
| 25 | 0813 | Shimao Group Holdings Limited:O | 2,000 | -15,000 | 0.00 | -0.00 | -223,800 | 2008-02-01 | |
| 26 | 0526 | Lisi Group (Holdings) Limited (BM):O | 2,354,000 | -496,000 | 0.18 | -0.04 | -248,000 | 2008-02-01 |
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