M&F Asset Management Limited 渼豐資產管理有限公司
CCASS holding changes from 2013-12-03 to 2013-12-04
"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 | 0070 | Rich Goldman Holdings Limited:O | 7,815,000 | 7,700,000 | 0.17 | 0.17 | 2,541,000 | 2013-12-04 | |
| 2 | 6863 | China Huishan Dairy Holdings Company Limited:O | 570,000 | 430,000 | 0.00 | 0.00 | 1,247,000 | 2013-12-04 | |
| 3 | 0603 | China Oil And Gas Group Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 564,000 | 2013-12-04 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 109,934 | 5,902 | 0.00 | 0.00 | 504,031 | 2013-12-04 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,016,000 | 100,000 | 0.00 | 0.00 | 393,000 | 2013-12-04 | |
| 6 | 3836 | China Harmony Auto Holding Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 335,400 | 2013-12-04 | |
| 7 | 6837 | Haitong Securities Co., Ltd.:H | 21,600 | 20,000 | 0.00 | 0.00 | 279,200 | 2013-12-04 | |
| 8 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 880,000 | 250,000 | 0.01 | 0.00 | 247,500 | 2013-12-04 | |
| 9 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 61,000 | 32,000 | 0.02 | 0.01 | 184,960 | 2013-12-04 | |
| 10 | 8356 | Tsun Yip Holdings Limited (KY):O | 1,080,000 | 200,000 | 0.06 | 0.01 | 182,000 | 2013-12-04 | |
| 11 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 40,000 | 20,000 | 0.00 | 0.00 | 174,200 | 2013-12-04 | |
| 12 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 62,000 | 30,000 | 0.00 | 0.00 | 163,800 | 2013-12-04 | |
| 13 | 0272 | SHUI ON LAND LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 150,600 | 2013-12-04 | |
| 14 | 0801 | Golden Meditech Holdings Limited:O | 420,000 | 160,000 | 0.02 | 0.01 | 121,600 | 2013-12-04 | |
| 15 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 30,000 | 0.01 | 0.00 | 108,900 | 2013-12-04 | |
| 16 | 1431 | YuanShengTai Dairy Farm Limited:O | 520,000 | 40,000 | 0.01 | 0.00 | 101,200 | 2013-12-04 | |
| 17 | 1184 | S.A.S. Dragon Holdings Limited:O | 134,000 | 20,000 | 0.05 | 0.01 | 89,800 | 2013-12-04 | |
| 18 | 0745 | China National Culture Group Limited:O | 110,000 | 110,000 | 0.00 | 0.00 | 80,300 | 2013-12-04 | |
| 19 | 0530 | Goldin Financial Holdings Limited:O | 30,364 | 30,000 | 0.00 | 0.00 | 72,600 | 2013-12-04 | |
| 20 | 0177 | Jiangsu Expressway Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 58,800 | 2013-12-04 | |
| 21 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 52,400 | 2013-12-04 | |
| 22 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 384,000 | 100,000 | 0.01 | 0.00 | 48,500 | 2013-12-04 | |
| 23 | 0777 | NetDragon Websoft Holdings Limited:O | 10,000 | 3,000 | 0.00 | 0.00 | 47,160 | 2013-12-04 | |
| 24 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 42,500 | 2013-12-04 | |
| 25 | 1168 | Z Fin Limited:O | 200,000 | 50,000 | 0.01 | 0.00 | 38,500 | 2013-12-04 | |
| 26 | 1818 | Zhaojin Mining Industry Company Limited:H | 31,500 | 6,000 | 0.00 | 0.00 | 29,520 | 2013-12-04 | |
| 27 | 1613 | Synertone Communication Corporation:O | 40,000 | 8,000 | 0.00 | 0.00 | 19,200 | 2013-12-04 | |
| 28 | 0826 | Tiangong International Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,440 | 2013-12-04 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 548,000 | 1,100 | 0.00 | 0.00 | 4,059 | 2013-12-04 | |
| 30 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 313 | 313 | 0.00 | 0.00 | 1,972 | 2013-12-04 | |
| 31 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 20,300 | 200 | 0.00 | 0.00 | 760 | 2013-12-04 | |
| 32 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,000 | 0 | 0.00 | 0.00 | 0 | 2013-12-04 | |
| 33 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 2 | -0 | 0.00 | -0.00 | -0 | 2013-12-04 | |
| 34 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 30,000 | -4,000 | 0.00 | -0.00 | -1,480 | 2013-12-04 | |
| 35 | 0493 | GOME Retail Holdings Limited:O | 120,000 | -10,000 | 0.00 | -0.00 | -13,200 | 2013-12-04 | |
| 36 | 1345 | Shanghai Pioneer Holding Ltd:O | 0 | -6,000 | 0.00 | -0.00 | -22,260 | 2013-12-04 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 336,000 | -10,000 | 0.00 | -0.00 | -25,400 | 2013-12-04 | |
| 38 | 0691 | China Shanshui Cement Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -34,000 | 2013-12-04 | |
| 39 | 0841 | Asia Cassava Resources Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.01 | -34,200 | 2013-12-04 | |
| 40 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -34,320 | 2013-12-04 | |
| 41 | 8090 | China Assurance Finance Group Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -35,400 | 2013-12-04 | |
| 42 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -37,200 | 2013-12-04 | |
| 43 | 1099 | SINOPHARM GROUP CO. LTD.:H | 10,800 | -2,000 | 0.00 | -0.00 | -47,400 | 2013-12-04 | |
| 44 | 3323 | China National Building Material Company Limited:H | 290,000 | -6,000 | 0.01 | -0.00 | -53,580 | 2013-12-04 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 556,207 | -10,000 | 0.00 | -0.00 | -55,100 | 2013-12-04 | |
| 46 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 1,023,000 | -99,000 | 0.04 | -0.00 | -61,380 | 2013-12-04 | |
| 47 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,442 | -4,880 | 0.00 | -0.00 | -64,026 | 2013-12-04 | |
| 48 | 2789 | Yuanda China Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -69,000 | 2013-12-04 | |
| 49 | 6881 | China Galaxy Securities Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -69,700 | 2013-12-04 | |
| 50 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -72,840 | 2013-12-04 | |
| 51 | 1323 | Huasheng International Holding Limited:O | 14,126,000 | -30,000 | 1.94 | -0.00 | -90,300 | 2013-12-04 | |
| 52 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 50,000 | -38,000 | 0.02 | -0.02 | -102,220 | 2013-12-04 | |
| 53 | 2310 | Times Universal Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.02 | -104,000 | 2013-12-04 | |
| 54 | 0283 | Goldin Properties Holdings Limited:O | 114,530 | -34,000 | 0.00 | -0.00 | -115,940 | 2013-12-04 | |
| 55 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -51,000 | 0.00 | -0.00 | -147,900 | 2013-12-04 | |
| 56 | 1371 | China Ecotourism Group Limited:O | 0 | -500,000 | 0.00 | -0.01 | -160,000 | 2013-12-04 | |
| 57 | 1680 | Macau Legend Development Limited:O | 0 | -40,000 | 0.00 | -0.00 | -318,000 | 2013-12-04 | |
| 58 | 0606 | China Agri-Industries Holdings Limited:O | 101,000 | -100,000 | 0.00 | -0.00 | -402,000 | 2013-12-04 | |
| 59 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | -50,000 | 0.00 | -0.00 | -464,000 | 2013-12-04 | |
| 60 | 0566 | Hanergy Thin Film Power Group Limited:O | 20,000 | -460,000 | 0.00 | -0.00 | -561,200 | 2013-12-04 | |
| 61 | 0302 | OCBC Bank (Hong Kong) Limited:O | 500 | -10,000 | 0.00 | -0.00 | -1,179,000 | 2013-12-04 |
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