M&F Asset Management Limited 渼豐資產管理有限公司
CCASS holding changes from 2010-03-29 to 2010-03-30
"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 | 1088 | China Shenhua Energy Company Limited:H | 11,000 | 5,000 | 0.00 | 0.00 | 171,250 | 2010-03-30 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 10,000 | 6,000 | 0.00 | 0.00 | 112,200 | 2010-03-30 | |
| 3 | 0364 | Blockchain Group Company Limited:O | 188,000 | 100,000 | 0.01 | 0.01 | 84,000 | 2010-03-30 | |
| 4 | 0203 | DENWAY MOTORS LIMITED:O | 3,020,000 | 20,000 | 0.04 | 0.00 | 83,600 | 2010-03-30 | |
| 5 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 77,500 | 10,000 | 0.00 | 0.00 | 61,500 | 2010-03-30 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 41,000 | 5,000 | 0.00 | 0.00 | 61,200 | 2010-03-30 | |
| 7 | 0331 | PCD STORES (GROUP) LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 52,000 | 2010-03-30 | |
| 8 | 0697 | Shoucheng Holdings Limited:O | 250,000 | 30,000 | 0.00 | 0.00 | 49,800 | 2010-03-30 | |
| 9 | 2357 | AviChina Industry & Technology Company Limited:H | 72,000 | 8,000 | 0.00 | 0.00 | 30,160 | 2010-03-30 | |
| 10 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 96,000 | 6,000 | 0.01 | 0.00 | 27,480 | 2010-03-30 | |
| 11 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 6,000 | 6,000 | 0.00 | 0.00 | 13,680 | 2010-03-30 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 633,000 | 2,000 | 0.00 | 0.00 | 11,760 | 2010-03-30 | |
| 13 | 2009 | BBMG Corporation:H | 95,500 | -1,000 | 0.01 | -0.00 | -7,650 | 2010-03-30 | |
| 14 | 0680 | Nan Hai Corporation Limited:O | 1,200,000 | -200,000 | 0.00 | -0.00 | -17,600 | 2010-03-30 | |
| 15 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 30,000 | -5,000 | 0.00 | -0.00 | -22,500 | 2010-03-30 | |
| 16 | 0621 | Taung Gold International Limited:O | 1,066,000 | -100,000 | 0.07 | -0.01 | -36,500 | 2010-03-30 | |
| 17 | 0800 | A8 New Media Group Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -38,700 | 2010-03-30 | |
| 18 | 2880 | Liaoning Port Co., Ltd.:H | 18,000 | -14,000 | 0.00 | -0.00 | -51,100 | 2010-03-30 | |
| 19 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -131,200 | 2010-03-30 | |
| 20 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -305,000 | 2010-03-30 | |
| 21 | 8066 | Phoenitron Holdings Limited:O | 1,265,000 | -300,000 | 0.26 | -0.06 | -615,000 | 2010-03-30 |
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