M&F Asset Management Limited 渼豐資產管理有限公司
CCASS holding changes from 2010-09-02 to 2010-09-03
"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 | 0008 | PCCW LIMITED:O | 322,577 | 24,000 | 0.00 | 0.00 | 62,160 | 2010-09-03 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 432,000 | 10,000 | 0.00 | 0.00 | 39,600 | 2010-09-03 | |
| 3 | 1833 | Intime Retail (Group) Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 30,900 | 2010-09-03 | |
| 4 | 0299 | Glory Sun Land Group Limited:O | 240,000 | 20,000 | 0.02 | 0.00 | 20,000 | 2010-09-03 | |
| 5 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 0 | -10,000 | 0.00 | -0.00 | -10,500 | 2010-09-03 | |
| 6 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -44,200 | 2010-09-03 | |
| 7 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 66,000 | -50,000 | 0.00 | -0.00 | -145,000 | 2010-09-03 | |
| 8 | 0941 | China Mobile Limited (HK):O | 89,296 | -5,000 | 0.00 | -0.00 | -405,250 | 2010-09-03 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,000 | -130,000 | 0.00 | -0.00 | -2,808,000 | 2010-09-03 |
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