M&F Asset Management Limited 渼豐資產管理有限公司
CCASS holding changes from 2023-07-04 to 2023-08-02
"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 | 0941 | China Mobile Limited (HK):O | 33,000 | 33,000 | 0.00 | 0.00 | 2,113,650 | 2023-07-26 | |
| 2 | 0916 | China Longyuan Power Group Corporation Limited:H | 120,000 | 120,000 | 0.00 | 0.00 | 870,000 | 2023-08-01 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 3,000 | 3,000 | 0.00 | 0.00 | 807,000 | 2023-08-01 | |
| 4 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 105,000 | 105,000 | 0.06 | 0.06 | 796,950 | 2023-07-26 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 110,000 | 110,000 | 0.00 | 0.00 | 478,500 | 2023-07-31 | |
| 6 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 20,000 | 20,000 | 0.04 | 0.04 | 442,000 | 2023-07-26 | |
| 7 | 3913 | KWG Living Group Holdings Limited:O | 400,000 | 400,000 | 0.02 | 0.02 | 388,000 | 2023-08-01 | |
| 8 | 0020 | SenseTime Group Inc.:B | 300,000 | 200,000 | 0.00 | 0.00 | 352,000 | 2023-08-01 | |
| 9 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 100,000 | 100,000 | 0.01 | 0.01 | 351,000 | 2023-08-02 | |
| 10 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 318,500 | 2023-08-02 | |
| 11 | 3996 | China Energy Engineering Corporation Limited (CN):H | 300,000 | 300,000 | 0.00 | 0.00 | 294,000 | 2023-08-01 | |
| 12 | 1199 | COSCO SHIPPING Ports Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 242,500 | 2023-08-02 | |
| 13 | 0511 | TELEVISION BROADCASTS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 239,500 | 2023-08-02 | |
| 14 | 3690 | Meituan:B | 1,550 | 1,550 | 0.00 | 0.00 | 218,085 | 2023-07-31 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 13,800 | 3,000 | 0.00 | 0.00 | 215,100 | 2023-08-01 | |
| 16 | 1810 | Xiaomi Corporation:B | 104,800 | 17,000 | 0.00 | 0.00 | 203,320 | 2023-07-31 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,000 | 500 | 0.00 | 0.00 | 171,700 | 2023-07-28 | |
| 18 | 2132 | Landrich Holding Limited:O | 384,000 | 384,000 | 0.02 | 0.02 | 168,960 | 2023-08-02 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 1,500 | 1,500 | 0.00 | 0.00 | 142,725 | 2023-07-28 | |
| 20 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 141,000 | 2023-08-01 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 22,500 | 2,500 | 0.00 | 0.00 | 106,250 | 2023-07-27 | |
| 22 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 87,700 | 2023-07-31 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,000 | 20,000 | 0.00 | 0.00 | 86,200 | 2023-07-27 | |
| 24 | 9618 | JD.com, Inc.:A | 524 | 524 | 0.00 | 0.00 | 80,015 | 2023-07-31 | |
| 25 | 1024 | Kuaishou Technology:B | 1,200 | 1,200 | 0.00 | 0.00 | 78,720 | 2023-07-28 | |
| 26 | 1985 | Microware Group Limited:O | 50,000 | 50,000 | 0.02 | 0.02 | 65,000 | 2023-08-02 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 21,100 | 20,000 | 0.00 | 0.00 | 56,200 | 2023-07-31 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 53,500 | 2023-07-28 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,000 | 4,000 | 0.00 | 0.00 | 53,440 | 2023-07-27 | |
| 30 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 2,744 | 2,744 | 0.00 | 0.00 | 51,971 | 2023-07-31 | |
| 31 | 0883 | CNOOC LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 49,520 | 2023-07-27 | |
| 32 | 1055 | China Southern Airlines Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 47,200 | 2023-07-27 | |
| 33 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 30,000 | 30,000 | 0.00 | 0.00 | 46,500 | 2023-07-26 | |
| 34 | 2127 | Huisen Shares Group Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 44,700 | 2023-08-02 | |
| 35 | 0136 | China Ruyi Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 44,400 | 2023-07-28 | |
| 36 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 28,000 | 28,000 | 0.00 | 0.00 | 42,840 | 2023-07-26 | |
| 37 | 1951 | Jinxin Fertility Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 42,800 | 2023-08-01 | |
| 38 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 40,320 | 2023-07-31 | |
| 39 | 0011 | HANG SENG BANK, LIMITED:O | 300 | 300 | 0.00 | 0.00 | 33,270 | 2023-07-27 | |
| 40 | 2618 | JD Logistics, Inc.:O | 2,500 | 2,500 | 0.00 | 0.00 | 31,650 | 2023-07-31 | |
| 41 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 30,000 | 2023-07-31 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 765 | 765 | 0.00 | 0.00 | 28,114 | 2023-07-31 | |
| 43 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 100,000 | 16,000 | 0.01 | 0.00 | 24,000 | 2023-08-02 | |
| 44 | 6886 | Huatai Securities Co., Ltd.:H | 2,200 | 1,800 | 0.00 | 0.00 | 19,764 | 2023-07-31 | |
| 45 | 1816 | CGN Power Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 19,300 | 2023-08-01 | |
| 46 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,250 | 1,250 | 0.00 | 0.00 | 19,100 | 2023-07-27 | |
| 47 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 72,000 | 72,000 | 0.00 | 0.00 | 18,720 | 2023-08-01 | |
| 48 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 340,000 | 340,000 | 0.01 | 0.01 | 17,000 | 2023-07-31 | |
| 49 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 16,000 | 2023-07-27 | |
| 50 | 1753 | Duiba Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 13,000 | 2023-07-28 | |
| 51 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 3,000 | 3,000 | 0.00 | 0.00 | 12,870 | 2023-07-31 | |
| 52 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 5,000 | 5,000 | 0.00 | 0.00 | 10,550 | 2023-08-01 | |
| 53 | 0862 | Vision Values Holdings Limited:O | 130,000 | 130,000 | 0.00 | 0.00 | 8,840 | 2023-07-31 | |
| 54 | 0279 | Arta TechFin Corporation Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 8,600 | 2023-08-02 | |
| 55 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 8,250 | 2023-07-31 | |
| 56 | 0266 | TIAN TECK LAND LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,000 | 2023-07-27 | |
| 57 | 2326 | New Provenance Everlasting Holdings Limited:O | 400,000 | 400,000 | 0.00 | 0.00 | 4,000 | 2023-07-31 | |
| 58 | 3638 | Hunlicar Group Limited:O | 9,600 | 9,600 | 0.00 | 0.00 | 3,792 | 2023-08-02 | |
| 59 | 1429 | Skymission Group Holdings Limited:O | 64,000 | 64,000 | 0.00 | 0.00 | 3,776 | 2023-08-01 | |
| 60 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 578 | 578 | 0.00 | 0.00 | 3,745 | 2023-07-27 | |
| 61 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,360 | 2023-07-31 | |
| 62 | 2150 | Nayuki Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 2,595 | 2023-07-31 | |
| 63 | 1091 | South Manganese Investment Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 2,475 | * | 2023-07-31 |
| 64 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,400 | 2023-07-18 | |
| 65 | 0911 | Qianhai Health Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 1,800 | 2023-08-02 | |
| 66 | 9960 | Kindstar Globalgene Technology, Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,760 | 2023-08-02 | |
| 67 | 2101 | Fulu Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 1,715 | 2023-07-31 | |
| 68 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,550 | 1,550 | 0.00 | 0.00 | 1,411 | 2023-07-31 | |
| 69 | 3893 | CROSSTEC Group Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 1,325 | 2023-08-02 | |
| 70 | 6998 | Genor Biopharma Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 780 | 2023-08-01 | |
| 71 | 0672 | Zhong An Group Limited:O | 2,400 | 2,400 | 0.00 | 0.00 | 386 | 2023-07-31 | |
| 72 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 37 | 37 | 0.00 | 0.00 | 21 | 2023-08-01 | |
| 73 | 8133 | Jisheng Group Holdings Limited:O | 27,378 | -0 | 0.11 | -0.00 | -0 | 2023-07-18 | |
| 74 | 9885 | YSB Inc.:O | 0 | -600 | 0.00 | -0.00 | -30,030 | 2023-07-14 | |
| 75 | 2257 | Sirnaomics Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -54,600 | 2023-07-31 | |
| 76 | 9906 | Honliv Healthcare Management Group Company Limited:O | 0 | -44,000 | 0.00 | -0.01 | -90,200 | 2023-08-02 | |
| 77 | 1936 | Ritamix Global Limited:O | 0 | -70,000 | 0.00 | -0.01 | -125,300 | 2023-07-05 | |
| 78 | 0358 | Jiangxi Copper Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -131,400 | 2023-07-18 | |
| 79 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 0 | -32,000 | 0.00 | -0.01 | -136,000 | 2023-07-27 | |
| 80 | 0697 | Shoucheng Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -168,000 | 2023-07-05 | |
| 81 | 8373 | Indigo Star Holdings Limited:O | 0 | -1,065,000 | 0.00 | -0.27 | -183,180 | 2023-08-02 | |
| 82 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 0 | -500,000 | 0.00 | -0.01 | -225,000 | 2023-07-31 | |
| 83 | 1943 | King's Stone Holdings Group Limited:O | 250,000 | -380,000 | 0.03 | -0.04 | -243,200 | 2023-07-05 | |
| 84 | 0817 | China Jinmao Holdings Group Limited:O | 0 | -200,000 | 0.00 | -0.00 | -246,000 | 2023-07-20 | |
| 85 | 2128 | China Lesso Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -259,500 | 2023-07-20 | |
| 86 | 8425 | Hing Ming Holdings Limited:O | 4,164,000 | -1,548,000 | 1.11 | -0.41 | -270,900 | 2023-07-05 | |
| 87 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -100,000 | 0.00 | -0.00 | -303,000 | 2023-07-28 | |
| 88 | 2202 | China Vanke Company Limited:H | 0 | -30,000 | 0.00 | -0.00 | -316,800 | 2023-07-07 | |
| 89 | 0710 | BOE Varitronix Limited:O | 0 | -30,000 | 0.00 | -0.00 | -331,800 | 2023-07-31 |
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