M&F Asset Management Limited 渼豐資產管理有限公司
CCASS holding changes from 2013-10-25 to 2013-10-28
"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 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,010,000 | 970,000 | 0.00 | 0.00 | 1,309,500 | 2013-10-28 | |
| 2 | 1290 | China Huirong Financial Holdings Limited:O | 380,000 | 380,000 | 0.04 | 0.04 | 828,400 | 2013-10-28 | |
| 3 | 1299 | AIA Group Limited:O | 79,200 | 20,000 | 0.00 | 0.00 | 774,000 | 2013-10-28 | |
| 4 | 1363 | CT Environmental Group Limited:O | 404,000 | 404,000 | 0.03 | 0.03 | 755,480 | 2013-10-28 | |
| 5 | 3823 | Tech Pro Technology Development Limited:O | 170,000 | 170,000 | 0.02 | 0.02 | 620,500 | 2013-10-28 | |
| 6 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,180,000 | 550,000 | 0.01 | 0.00 | 528,000 | 2013-10-28 | |
| 7 | 1322 | CW Group Holdings Limited (KY):O | 200,000 | 200,000 | 0.03 | 0.03 | 382,000 | 2013-10-28 | |
| 8 | 0484 | Forgame Holdings Limited:O | 14,700 | 5,000 | 0.01 | 0.00 | 314,000 | 2013-10-28 | |
| 9 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 198,000 | 72,000 | 0.01 | 0.00 | 225,360 | 2013-10-28 | |
| 10 | 8022 | Evershine Group Holdings Limited:O | 1,929,000 | 375,000 | 0.92 | 0.18 | 181,875 | 2013-10-28 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 961,970 | 30,000 | 0.00 | 0.00 | 173,100 | 2013-10-28 | |
| 12 | 0729 | FDG Electric Vehicles Limited:O | 500,100 | 400,000 | 0.00 | 0.00 | 154,000 | 2013-10-28 | |
| 13 | 0283 | Goldin Properties Holdings Limited:O | 40,530 | 40,000 | 0.00 | 0.00 | 154,000 | 2013-10-28 | |
| 14 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,000 | 20,000 | 0.00 | 0.00 | 150,400 | 2013-10-28 | |
| 15 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 88,000 | 88,000 | 0.02 | 0.02 | 140,800 | 2013-10-28 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 137,000 | 30,000 | 0.00 | 0.00 | 140,100 | 2013-10-28 | |
| 17 | 8212 | Celebrate International Holdings Limited:O | 1,100,000 | 152,000 | 0.14 | 0.02 | 136,800 | 2013-10-28 | |
| 18 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 121,050 | 2013-10-28 | |
| 19 | 1868 | Neo-Neon Holdings Limited:O | 59,000 | 59,000 | 0.01 | 0.01 | 105,020 | 2013-10-28 | |
| 20 | 0916 | China Longyuan Power Group Corporation Limited:H | 14,000 | 10,000 | 0.00 | 0.00 | 90,300 | 2013-10-28 | |
| 21 | 8090 | China Assurance Finance Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 80,500 | 2013-10-28 | |
| 22 | 3323 | China National Building Material Company Limited:H | 174,000 | 10,000 | 0.01 | 0.00 | 72,900 | 2013-10-28 | |
| 23 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 857,000 | 20,000 | 0.01 | 0.00 | 71,600 | 2013-10-28 | |
| 24 | 1988 | China Minsheng Banking Corp., Ltd.:H | 22,600 | 8,000 | 0.00 | 0.00 | 69,680 | 2013-10-28 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 571,207 | 12,000 | 0.00 | 0.00 | 62,400 | 2013-10-28 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 14,000 | 8,000 | 0.00 | 0.00 | 62,000 | 2013-10-28 | |
| 27 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,200 | 1,200 | 0.00 | 0.00 | 59,100 | 2013-10-28 | |
| 28 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 490,000 | 30,000 | 0.06 | 0.00 | 57,900 | 2013-10-28 | |
| 29 | 0302 | OCBC Bank (Hong Kong) Limited:O | 500 | 500 | 0.00 | 0.00 | 56,500 | 2013-10-28 | |
| 30 | 0989 | China Changbaishan International Holdings Limited:O | 353,000 | 200,000 | 0.01 | 0.01 | 56,000 | 2013-10-28 | |
| 31 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 50,600 | 2013-10-28 | |
| 32 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 144,000 | 100,000 | 0.00 | 0.00 | 48,500 | 2013-10-28 | |
| 33 | 1972 | SWIRE PROPERTIES LIMITED:O | 7,800 | 2,000 | 0.00 | 0.00 | 42,400 | 2013-10-28 | |
| 34 | 0455 | Tianda Pharmaceuticals Limited:O | 300,000 | 100,000 | 0.02 | 0.01 | 39,000 | 2013-10-28 | |
| 35 | 0697 | Shoucheng Holdings Limited:O | 500,000 | 100,000 | 0.01 | 0.00 | 38,500 | 2013-10-28 | |
| 36 | 0777 | NetDragon Websoft Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 38,360 | 2013-10-28 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 37,900 | 2013-10-28 | |
| 38 | 0070 | Rich Goldman Holdings Limited:O | 215,000 | 100,000 | 0.00 | 0.00 | 33,000 | 2013-10-28 | |
| 39 | 0799 | IGG Inc:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,500 | 2013-10-28 | |
| 40 | 6863 | China Huishan Dairy Holdings Company Limited:O | 108,000 | 10,000 | 0.00 | 0.00 | 30,700 | 2013-10-28 | |
| 41 | 2356 | DAH SING BANKING GROUP LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 28,920 | 2013-10-28 | |
| 42 | 1623 | Hilong Holding Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 27,050 | 2013-10-28 | |
| 43 | 0530 | Goldin Financial Holdings Limited:O | 50,364 | 10,000 | 0.00 | 0.00 | 22,500 | 2013-10-28 | |
| 44 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 14,000 | 4,000 | 0.00 | 0.00 | 22,160 | 2013-10-28 | |
| 45 | 0033 | International Genius Company:O | 200,000 | 200,000 | 0.01 | 0.01 | 21,800 | 2013-10-28 | |
| 46 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 5,600 | -1,600 | 0.00 | -0.00 | -1,936 | 2013-10-28 | |
| 47 | 3816 | KFM Kingdom Holdings Limited:O | 1,160,000 | -4,000 | 0.19 | -0.00 | -4,320 | 2013-10-28 | |
| 48 | 2023 | China Ludao Technology Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -6,880 | 2013-10-28 | |
| 49 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -160,000 | 0.00 | -0.00 | -11,680 | 2013-10-28 | |
| 50 | 0097 | HENDERSON INVESTMENT LIMITED:O | 350,000 | -50,000 | 0.01 | -0.00 | -30,500 | 2013-10-28 | |
| 51 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 10,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2013-10-28 | |
| 52 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -44,000 | 2013-10-28 | |
| 53 | 1303 | Huili Resources (Group) Limited:O | 0 | -30,000 | 0.00 | -0.00 | -53,700 | 2013-10-28 | |
| 54 | 1818 | Zhaojin Mining Industry Company Limited:H | 25,500 | -10,000 | 0.00 | -0.00 | -63,200 | 2013-10-28 | |
| 55 | 0123 | Yuexiu Property Company Limited:O | 257,800 | -30,000 | 0.00 | -0.00 | -63,600 | 2013-10-28 | |
| 56 | 2393 | Yestar Healthcare Holdings Company Limited:O | 300,000 | -50,000 | 0.07 | -0.01 | -87,000 | 2013-10-28 | |
| 57 | 1323 | Huasheng International Holding Limited:O | 14,446,000 | -30,000 | 1.98 | -0.00 | -90,900 | 2013-10-28 | |
| 58 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 90,000 | -40,000 | 0.04 | -0.02 | -91,200 | 2013-10-28 | |
| 59 | 0223 | Elife Holdings Limited:O | 1,138,000 | -836,000 | 0.04 | -0.03 | -119,548 | * | 2013-10-28 |
| 60 | 1072 | Dongfang Electric Corporation Limited:H | 30,000 | -10,000 | 0.01 | -0.00 | -119,800 | 2013-10-28 | |
| 61 | 1766 | CRRC Corporation Limited:H | 20,000 | -30,000 | 0.00 | -0.00 | -186,000 | 2013-10-28 | |
| 62 | 8356 | Tsun Yip Holdings Limited (KY):O | 600,000 | -530,000 | 0.04 | -0.03 | -429,300 | 2013-10-28 | |
| 63 | 0582 | Shin Hwa World Limited:O | 15,000 | -700,000 | 0.00 | -0.01 | -490,000 | 2013-10-28 |
Copyright & disclaimer, Privacy policy