M&F Asset Management Limited 渼豐資產管理有限公司
CCASS holding changes from 2015-05-04 to 2015-05-05
"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 | 0123 | Yuexiu Property Company Limited:O | 303,204 | 303,204 | 0.00 | 0.00 | 591,248 | 2015-05-05 | |
| 2 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 48,000 | 48,000 | 0.00 | 0.00 | 320,160 | 2015-05-05 | |
| 3 | 1369 | Wuzhou International Holdings Limited:O | 140,000 | 60,000 | 0.00 | 0.00 | 84,000 | 2015-05-05 | |
| 4 | 2009 | BBMG Corporation:H | 5,000 | 5,000 | 0.00 | 0.00 | 47,950 | 2015-05-05 | |
| 5 | 3339 | Lonking Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 39,200 | 2015-05-05 | |
| 6 | 0195 | Greentech Technology International Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 35,400 | 2015-05-05 | |
| 7 | 3777 | China Fiber Optic Network System Group Ltd.:O | 30,000 | 10,000 | 0.00 | 0.00 | 27,500 | 2015-05-05 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 9,800 | 1,000 | 0.00 | 0.00 | 5,120 | 2015-05-05 | |
| 9 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,780 | 2015-05-05 | |
| 10 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -72,600 | 2015-05-05 | |
| 11 | 0745 | China National Culture Group Limited:O | 0 | -600,000 | 0.00 | -0.01 | -112,800 | 2015-05-05 | |
| 12 | 2211 | Universal Health International Group Holding Limited:O | 0 | -40,000 | 0.00 | -0.00 | -157,600 | 2015-05-05 | |
| 13 | 8133 | Jisheng Group Holdings Limited:O | 216,380,000 | -8,620,000 | 30.91 | -1.23 | -21,722,400 | 2015-05-05 |
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