M&F Asset Management Limited 渼豐資產管理有限公司
CCASS holding changes from 2014-08-18 to 2014-08-19
"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 | 1004 | China Smarter Energy Group Holdings Limited:O | 170,000 | 120,000 | 0.01 | 0.01 | 508,800 | 2014-08-19 | |
| 2 | 1619 | Tianhe Chemicals Group Limited:O | 862,000 | 162,000 | 0.00 | 0.00 | 372,600 | 2014-08-19 | |
| 3 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 1,178,000 | 460,000 | 0.02 | 0.01 | 345,000 | 2014-08-19 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 33,000 | 3,000 | 0.00 | 0.00 | 314,700 | 2014-08-19 | |
| 5 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 90,000 | 70,000 | 0.03 | 0.02 | 259,000 | 2014-08-19 | |
| 6 | 8123 | Sinofortune Financial Holdings Limited:O | 11,444,400 | 600,000 | 0.23 | 0.01 | 237,000 | 2014-08-19 | |
| 7 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 200,000 | 100,000 | 0.05 | 0.02 | 186,000 | 2014-08-19 | |
| 8 | 0763 | ZTE CORPORATION:H | 12,000 | 10,000 | 0.00 | 0.00 | 166,000 | 2014-08-19 | |
| 9 | 1678 | China Creative Global Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 130,400 | 2014-08-19 | |
| 10 | 1885 | China Wood Optimization (Holding) Limited:O | 84,000 | 84,000 | 0.01 | 0.01 | 104,160 | 2014-08-19 | |
| 11 | 0850 | Long Well International Holdings Limited:O | 328,000 | 300,000 | 0.01 | 0.01 | 94,500 | 2014-08-19 | |
| 12 | 0515 | China Silver Technology Holdings Limited:O | 1,456,000 | 100,000 | 0.33 | 0.02 | 85,000 | 2014-08-19 | |
| 13 | 0689 | EPI (Holdings) Limited:O | 454,110 | 450,000 | 0.01 | 0.01 | 82,350 | 2014-08-19 | |
| 14 | 1448 | Fu Shou Yuan International Group Limited:O | 21,000 | 18,000 | 0.00 | 0.00 | 77,400 | 2014-08-19 | |
| 15 | 1111 | Chong Hing Bank Limited:O | 7,000 | 4,000 | 0.00 | 0.00 | 75,040 | 2014-08-19 | |
| 16 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 62,520 | 2014-08-19 | |
| 17 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 58,800 | 2014-08-19 | |
| 18 | 1070 | TCL Electronics Holdings Limited:O | 32,000 | 16,000 | 0.00 | 0.00 | 49,760 | 2014-08-19 | |
| 19 | 1369 | Wuzhou International Holdings Limited:O | 690,000 | 30,000 | 0.01 | 0.00 | 49,200 | 2014-08-19 | |
| 20 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 102,000 | 22,000 | 0.01 | 0.00 | 42,900 | 2014-08-19 | |
| 21 | 0552 | China Communications Services Corporation Limited:H | 26,000 | 10,000 | 0.00 | 0.00 | 38,400 | 2014-08-19 | |
| 22 | 2288 | Rykadan Capital Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 37,620 | 2014-08-19 | |
| 23 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 420,000 | 250,000 | 0.01 | 0.01 | 37,000 | 2014-08-19 | |
| 24 | 2878 | Solomon Systech (International) Limited:O | 450,000 | 92,000 | 0.02 | 0.00 | 35,880 | 2014-08-19 | |
| 25 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 41,000 | 13,000 | 0.00 | 0.00 | 31,200 | 2014-08-19 | |
| 26 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 90,000 | 20,000 | 0.00 | 0.00 | 30,200 | 2014-08-19 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 474,000 | 40,000 | 0.00 | 0.00 | 29,600 | 2014-08-19 | |
| 28 | 0712 | Comtec Solar Systems Group Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 28,400 | 2014-08-19 | |
| 29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 48,000 | 8,000 | 0.00 | 0.00 | 27,760 | 2014-08-19 | |
| 30 | 1888 | Kingboard Laminates Holdings Limited:O | 69,000 | 4,500 | 0.00 | 0.00 | 14,940 | 2014-08-19 | |
| 31 | 8108 | Grand Peace Group Holdings Limited:O | 56,000 | 40,000 | 0.02 | 0.01 | 10,000 | 2014-08-19 | |
| 32 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 7,400 | 2014-08-19 | |
| 33 | 0410 | SOHO CHINA LIMITED:O | 13,500 | 1,000 | 0.00 | 0.00 | 6,520 | 2014-08-19 | |
| 34 | 1618 | Metallurgical Corporation of China Ltd.:H | 122,000 | 1,000 | 0.00 | 0.00 | 1,960 | 2014-08-19 | |
| 35 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 21,000 | 1,000 | 0.00 | 0.00 | 1,610 | 2014-08-19 | |
| 36 | 0672 | Zhong An Group Limited:O | 37,200 | 1,200 | 0.00 | 0.00 | 1,536 | 2014-08-19 | |
| 37 | 8215 | First Credit Finance Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -8,100 | 2014-08-19 | |
| 38 | 8203 | Kaisun Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -11,200 | 2014-08-19 | |
| 39 | 0544 | DAIDO GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -12,000 | 2014-08-19 | |
| 40 | 0810 | China Castson 81 Finance Company Limited (BM):O | 450,000 | -60,000 | 0.09 | -0.01 | -14,340 | 2014-08-19 | |
| 41 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,100 | -700 | 0.00 | -0.00 | -18,515 | 2014-08-19 | |
| 42 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,200 | -800 | 0.00 | -0.00 | -19,480 | 2014-08-19 | |
| 43 | 0978 | China Merchants Land Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -26,600 | 2014-08-19 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 576,950 | -5,000 | 0.00 | -0.00 | -29,400 | 2014-08-19 | |
| 45 | 0097 | HENDERSON INVESTMENT LIMITED:O | 300,000 | -50,000 | 0.01 | -0.00 | -33,000 | 2014-08-19 | |
| 46 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 21,000 | -216,000 | 0.00 | -0.00 | -34,992 | 2014-08-19 | |
| 47 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 11,000 | -20,000 | 0.00 | -0.00 | -41,600 | 2014-08-19 | |
| 48 | 1588 | Chanjet Information Technology Company Limited:H | 52,200 | -3,000 | 0.09 | -0.01 | -47,640 | 2014-08-19 | |
| 49 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 41,000 | -20,000 | 0.00 | -0.00 | -54,600 | 2014-08-19 | |
| 50 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 23,100 | -3,300 | 0.00 | -0.00 | -58,740 | 2014-08-19 | |
| 51 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 428,000 | -20,000 | 0.00 | -0.00 | -66,600 | 2014-08-19 | |
| 52 | 1333 | China Zhongwang Holdings Limited:O | 240,000 | -20,000 | 0.00 | -0.00 | -67,600 | 2014-08-19 | |
| 53 | 8266 | Zhuoxin International Holdings Limited:O | 0 | -320,000 | 0.00 | -0.01 | -74,560 | 2014-08-19 | |
| 54 | 0776 | Imperium Technology Group Limited (KY):O | 0 | -6,000 | 0.00 | -0.00 | -78,000 | 2014-08-19 | |
| 55 | 1031 | Kingston Financial Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -83,000 | 2014-08-19 | |
| 56 | 0655 | HONGKONG CHINESE LIMITED:O | 119,890 | -44,000 | 0.01 | -0.00 | -83,600 | 2014-08-19 | |
| 57 | 0087 | SWIRE PACIFIC LIMITED:B | 0 | -5,000 | 0.00 | -0.00 | -95,300 | 2014-08-19 | |
| 58 | 0297 | Sinofert Holdings Limited:O | 323,600 | -100,000 | 0.00 | -0.00 | -127,000 | 2014-08-19 | |
| 59 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 344,000 | -450,000 | 0.01 | -0.02 | -150,750 | 2014-08-19 | |
| 60 | 0911 | Qianhai Health Holdings Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -163,000 | 2014-08-19 | |
| 61 | 2038 | FIH Mobile Limited:O | 23,000 | -50,000 | 0.00 | -0.00 | -224,500 | 2014-08-19 | |
| 62 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 307,000 | -200,000 | 0.00 | -0.00 | -276,000 | 2014-08-19 | |
| 63 | 3800 | GCL Technology Holdings Limited (KY):O | 257,000 | -129,000 | 0.00 | -0.00 | -350,880 | 2014-08-19 | |
| 64 | 0526 | Lisi Group (Holdings) Limited (BM):O | 0 | -800,000 | 0.00 | -0.02 | -424,000 | 2014-08-19 | |
| 65 | 1431 | YuanShengTai Dairy Farm Limited:O | 72,000 | -300,000 | 0.00 | -0.01 | -447,000 | 2014-08-19 | |
| 66 | 0941 | China Mobile Limited (HK):O | 50,500 | -5,000 | 0.00 | -0.00 | -479,000 | 2014-08-19 | |
| 67 | 1323 | Huasheng International Holding Limited:O | 11,648,000 | -210,000 | 1.55 | -0.03 | -609,000 | 2014-08-19 |
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