M&F Asset Management Limited 渼豐資產管理有限公司
CCASS holding changes from 2013-01-22 to 2013-01-23
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 102,000 | 102,000 | 0.00 | 0.00 | 1,068,960 | 2013-01-23 | |
| 2 | 1348 | Quali-Smart Holdings Limited:O | 562,000 | 562,000 | 0.23 | 0.23 | 932,920 | 2013-01-23 | |
| 3 | 0489 | DongFeng Motor Group Company Limited (CN):H | 60,000 | 60,000 | 0.00 | 0.00 | 738,000 | 2013-01-23 | |
| 4 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 567,200 | 2013-01-23 | |
| 5 | 3383 | Agile Group Holdings Limited (KY):O | 60,000 | 50,000 | 0.00 | 0.00 | 552,000 | 2013-01-23 | |
| 6 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 800,000 | 500,000 | 0.31 | 0.19 | 465,000 | 2013-01-23 | |
| 7 | 8356 | Tsun Yip Holdings Limited (KY):O | 1,350,000 | 470,000 | 0.08 | 0.03 | 319,600 | 2013-01-23 | |
| 8 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 200,000 | 200,000 | 0.02 | 0.02 | 248,000 | 2013-01-23 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 331,000 | 90,000 | 0.01 | 0.00 | 234,900 | 2013-01-23 | |
| 10 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 334,009 | 180,000 | 0.02 | 0.01 | 216,000 | 2013-01-23 | |
| 11 | 0891 | Trinity Limited (BM):O | 46,000 | 26,000 | 0.00 | 0.00 | 125,840 | 2013-01-23 | |
| 12 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 105,300 | 2013-01-23 | |
| 13 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 7,000 | 4,000 | 0.00 | 0.00 | 103,600 | 2013-01-23 | |
| 14 | 2341 | EcoGreen International Group Limited:O | 62,000 | 60,000 | 0.01 | 0.01 | 97,200 | 2013-01-23 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 16,515 | 2,939 | 0.00 | 0.00 | 91,991 | 2013-01-23 | |
| 16 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 79,200 | 2013-01-23 | |
| 17 | 8041 | IntelliMark AI International Limited:O | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 47,000 | 2013-01-23 | |
| 18 | 0842 | Leoch International Technology Limited:O | 91,000 | 20,000 | 0.01 | 0.00 | 30,200 | 2013-01-23 | |
| 19 | 2223 | Casablanca Group Limited (KY):O | 12,000 | 12,000 | 0.01 | 0.01 | 22,920 | 2013-01-23 | |
| 20 | 8047 | China Ocean Group Development Limited:O | 50,100,000 | 100,000 | 2.51 | 0.01 | 12,000 | 2013-01-23 | |
| 21 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 6,400 | 0 | 0.00 | -0.02 | 0 | 2013-01-23 | |
| 22 | 8132 | Century Energy International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -6,300 | 2013-01-23 | |
| 23 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 158,000 | -20,000 | 0.01 | -0.00 | -28,600 | 2013-01-23 | |
| 24 | 8167 | Neo Telemedia Limited:O | 0 | -44,000 | 0.00 | -0.00 | -33,880 | 2013-01-23 | |
| 25 | 0067 | China Lumena New Materials Corp.:O | 106,000 | -20,000 | 0.00 | -0.00 | -38,200 | 2013-01-23 | |
| 26 | 3333 | China Evergrande Group:O | 150,000 | -10,000 | 0.00 | -0.00 | -41,700 | 2013-01-23 | |
| 27 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 267,000 | -10,000 | 0.00 | -0.00 | -46,200 | 2013-01-23 | |
| 28 | 0406 | YAU LEE HOLDINGS LIMITED:O | 30,000 | -30,000 | 0.01 | -0.01 | -51,000 | 2013-01-23 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,657,000 | -20,000 | 0.01 | -0.00 | -83,200 | 2013-01-23 | |
| 30 | 1898 | China Coal Energy Company Limited:H | 72,000 | -10,000 | 0.00 | -0.00 | -87,300 | 2013-01-23 | |
| 31 | 0267 | CITIC Limited (HK):O | 32,000 | -10,000 | 0.00 | -0.00 | -129,400 | 2013-01-23 | |
| 32 | 3816 | KFM Kingdom Holdings Limited:O | 0 | -140,000 | 0.00 | -0.02 | -168,000 | 2013-01-23 | |
| 33 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 75 | -70,000 | 0.00 | -0.02 | -179,200 | 2013-01-23 | |
| 34 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 2,044,400 | -1,000,000 | 0.08 | -0.04 | -229,000 | 2013-01-23 | |
| 35 | 3918 | NagaCorp Ltd.:O | 0 | -40,000 | 0.00 | -0.00 | -230,800 | 2013-01-23 | |
| 36 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | -5,000 | 0.00 | -0.00 | -642,500 | 2013-01-23 | |
| 37 | 3993 | CMOC Group Limited (CN):H | 47,000 | -397,000 | 0.00 | -0.03 | -1,643,580 | 2013-01-23 |
Copyright & disclaimer, Privacy policy