M&F Asset Management Limited 渼豐資產管理有限公司
CCASS holding changes from 2010-03-15 to 2010-03-16
"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 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 180,800 | 50,000 | 0.04 | 0.01 | 52,500 | * | 2010-03-16 |
| 2 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 32,000 | 24,000 | 0.00 | 0.00 | 37,680 | 2010-03-16 | |
| 3 | 0267 | CITIC Limited (HK):O | 26,000 | 2,000 | 0.00 | 0.00 | 37,480 | 2010-03-16 | |
| 4 | 2880 | Liaoning Port Co., Ltd.:H | 38,000 | 10,000 | 0.00 | 0.00 | 35,500 | 2010-03-16 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 123,407 | 400 | 0.00 | 0.00 | 32,240 | 2010-03-16 | |
| 6 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 571,500 | 30,000 | 0.11 | 0.01 | 26,400 | 2010-03-16 | |
| 7 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 60,000 | 3,500 | 0.00 | 0.00 | 25,130 | 2010-03-16 | |
| 8 | 0680 | Nan Hai Corporation Limited:O | 1,800,000 | 200,000 | 0.00 | 0.00 | 18,000 | 2010-03-16 | |
| 9 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 180,000 | 10,000 | 0.01 | 0.00 | 12,300 | 2010-03-16 | |
| 10 | 0410 | SOHO CHINA LIMITED:O | 19,500 | -500 | 0.00 | -0.00 | -2,145 | 2010-03-16 | |
| 11 | 0687 | Tysan Holdings Limited:O | 3,476,000 | -6,000 | 0.41 | -0.00 | -8,040 | 2010-03-16 | |
| 12 | 0753 | Air China Limited:H | 34,000 | -2,000 | 0.00 | -0.00 | -14,960 | 2010-03-16 | |
| 13 | 0128 | ENM Holdings Limited (HK):O | 448,000 | -40,000 | 0.03 | -0.00 | -52,000 | 2010-03-16 | |
| 14 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 138,000 | -80,000 | 0.07 | -0.04 | -94,400 | 2010-03-16 | |
| 15 | 0271 | Asiasec Properties Limited:O | 661,500 | -352,100 | 0.05 | -0.03 | -426,041 | 2010-03-16 |
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