M&F Asset Management Limited 渼豐資產管理有限公司
CCASS holding changes from 2013-04-15 to 2013-04-16
"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 | 3,966,000 | 460,000 | 0.30 | 0.04 | 2,465,600 | 2013-04-16 | |
| 2 | 3339 | Lonking Holdings Limited:O | 160,000 | 100,000 | 0.00 | 0.00 | 156,000 | 2013-04-16 | |
| 3 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 140,000 | 40,000 | 0.01 | 0.00 | 118,000 | 2013-04-16 | |
| 4 | 2888 | STANDARD CHARTERED PLC:O | 51,821 | 600 | 0.00 | 0.00 | 114,240 | 2013-04-16 | |
| 5 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 105,102 | 105,102 | 0.01 | 0.01 | 112,459 | 2013-04-16 | |
| 6 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 860,000 | 100,000 | 0.01 | 0.00 | 97,000 | 2013-04-16 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 72,000 | 20,000 | 0.00 | 0.00 | 72,800 | 2013-04-16 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 67,300 | 2013-04-16 | |
| 9 | 1094 | Cherish Sunshine International Limited:O | 188,000 | 104,000 | 0.01 | 0.00 | 49,400 | 2013-04-16 | |
| 10 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 8,000 | 2,000 | 0.00 | 0.00 | 43,800 | 2013-04-16 | |
| 11 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 31,500 | 2013-04-16 | |
| 12 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 15,700 | 2013-04-16 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 509,000 | 10,000 | 0.00 | 0.00 | 15,100 | 2013-04-16 | |
| 14 | 0479 | CIL HOLDINGS LIMITED:O | 360,510 | 100,000 | 0.03 | 0.01 | 11,900 | 2013-04-16 | |
| 15 | 0209 | Winshine Science Company Limited:O | 0 | -48,000 | 0.00 | -0.00 | -4,272 | * | 2013-04-16 |
| 16 | 0439 | KuangChi Science Limited:O | 41,994 | -73,343 | 0.00 | -0.01 | -9,388 | 2013-04-16 | |
| 17 | 0808 | Prosperity Real Estate Investment Trust:Unit | 21,000 | -20,000 | 0.00 | -0.00 | -53,400 | 2013-04-16 | |
| 18 | 1322 | CW Group Holdings Limited (KY):O | 0 | -30,000 | 0.00 | -0.00 | -54,600 | 2013-04-16 | |
| 19 | 1988 | China Minsheng Banking Corp., Ltd.:H | 35,200 | -7,000 | 0.00 | -0.00 | -63,420 | 2013-04-16 | |
| 20 | 0531 | Samson Holding Ltd.:O | 100,000 | -50,000 | 0.00 | -0.00 | -73,500 | 2013-04-16 | |
| 21 | 2200 | Hosa International Limited:O | 0 | -40,000 | 0.00 | -0.00 | -102,800 | 2013-04-16 | |
| 22 | 8167 | Neo Telemedia Limited:O | 0 | -200,000 | 0.00 | -0.01 | -104,000 | 2013-04-16 | |
| 23 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 20,000 | -12,000 | 0.01 | -0.01 | -124,800 | 2013-04-16 | |
| 24 | 8017 | Long Success International (Holdings) Limited:O | 15,000 | -200,000 | 0.00 | -0.03 | -134,000 | 2013-04-16 | |
| 25 | 8356 | Tsun Yip Holdings Limited (KY):O | 200,000 | -380,000 | 0.01 | -0.02 | -209,000 | 2013-04-16 | |
| 26 | 1083 | Towngas Smart Energy Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -222,300 | 2013-04-16 | |
| 27 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 45,700 | -34,000 | 0.00 | -0.00 | -259,420 | 2013-04-16 | |
| 28 | 0692 | Shenzhou Space Park Group Limited:O | 0 | -500,000 | 0.00 | -0.02 | -310,000 | 2013-04-16 | |
| 29 | 1323 | Huasheng International Holding Limited:O | 11,080,000 | -232,000 | 1.61 | -0.09 | -489,520 | 2013-04-16 | |
| 30 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 32,000 | -200,000 | 0.00 | -0.00 | -654,000 | 2013-04-16 | |
| 31 | 2007 | Country Garden Holdings Company Limited:O | 27,276 | -168,000 | 0.00 | -0.00 | -687,120 | 2013-04-16 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 217,678 | -67,669 | 0.00 | -0.00 | -5,440,588 | 2013-04-16 |
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