CCASS changes of M&F Asset Management Limited 渼豐資產管理有限公司

M&F Asset Management Limited 渼豐資產管理有限公司

CCASS holding changes from 2011-03-29 to 2011-03-30

"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	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	115,000	40,000	0.01	0.00	213,600	2011-03-30
2	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	17,000	2,000	0.00	0.00	154,300	2011-03-30
3	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	170,000	100,000	0.00	0.00	58,000	2011-03-30
4	1313	China Resources Building Materials Technology Holdings Limited:O	12,000	4,000	0.00	0.00	29,520	2011-03-30
5	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,000	1,000	0.00	0.00	19,480	2011-03-30
6	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	62,000	2,000	0.00	0.00	18,240	2011-03-30
7	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	15,000	5,000	0.00	0.00	17,100	2011-03-30
8	0751	Skyworth Group Limited:O	56,000	-4,000	0.00	-0.00	-17,040	2011-03-30
9	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	22,000	-5,000	0.00	-0.00	-18,800	2011-03-30
10	1988	China Minsheng Banking Corp., Ltd.:H	54,000	-12,000	0.00	-0.00	-87,120	2011-03-30
11	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	-10,000	0.00	-0.00	-93,800	2011-03-30
12	3339	Lonking Holdings Limited:O	30,000	-20,000	0.00	-0.00	-109,600	2011-03-30
13	1398	Industrial and Commercial Bank of China Limited:H	621,377	-20,000	0.00	-0.00	-127,600	2011-03-30
14	0358	Jiangxi Copper Company Limited:H	59,000	-15,000	0.00	-0.00	-390,000	2011-03-30
15	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	41,000	-24,000	0.00	-0.00	-601,200	2011-03-30

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