M&F Asset Management Limited 渼豐資產管理有限公司
CCASS holding changes from 2024-04-03 to 2024-05-03
"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 | 1024 | Kuaishou Technology:B | 60,000 | 18,800 | 0.00 | 0.00 | 1,169,360 | 2024-05-02 | |
| 2 | 8220 | Bingo Group Holdings Limited:O | 1,060,000 | 290,000 | 1.03 | 0.28 | 356,700 | 2024-05-02 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 17,000 | 5,000 | 0.00 | 0.00 | 196,500 | 2024-04-23 | |
| 4 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 34,000 | 34,000 | 0.00 | 0.00 | 192,780 | 2024-05-02 | |
| 5 | 0982 | Huafa Property Services Group Company Limited:O | 920,000 | 920,000 | 0.01 | 0.01 | 187,680 | 2024-04-29 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,100 | 10,000 | 0.00 | 0.00 | 160,000 | 2024-05-02 | |
| 7 | 1055 | China Southern Airlines Company Limited:H | 50,000 | 40,000 | 0.00 | 0.00 | 116,400 | 2024-05-02 | |
| 8 | 1928 | Sands China Ltd.:O | 5,200 | 5,200 | 0.00 | 0.00 | 105,300 | 2024-05-02 | |
| 9 | 8107 | Ficus Technology Holdings Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 77,500 | 2024-04-18 | |
| 10 | 3321 | Wai Hung Group Holdings Limited:O | 320,000 | 275,000 | 0.06 | 0.05 | 22,550 | 2024-04-11 | |
| 11 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 4,000 | 4,000 | 0.00 | 0.00 | 20,340 | 2024-05-02 | |
| 12 | 1247 | Miko International Holdings Limited:O | 66,000 | 18,000 | 0.04 | 0.01 | 14,940 | 2024-04-22 | |
| 13 | 8537 | Chong Fai Jewellery Group Holdings Company Limited (KY):O | 400,000 | 400,000 | 0.05 | 0.05 | 11,600 | 2024-04-12 | |
| 14 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 10,800 | 2024-04-25 | |
| 15 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 8,800 | 2024-04-05 | |
| 16 | 1468 | Kingkey Financial International (Holdings) Limited:O | 540,000 | 80,000 | 0.01 | -0.00 | 6,160 | 2024-04-10 | |
| 17 | 1563 | Alliance International Education Leasing Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,700 | 2024-05-03 | |
| 18 | 8340 | Zijing International Financial Holdings Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 1,850 | 2024-04-10 | |
| 19 | 1252 | China Tianrui Group Cement Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 240 | * | 2024-04-11 |
| 20 | 1370 | Aowei Holding Limited:O | 14,480,000 | -2,000 | 0.89 | -0.00 | -1,200 | 2024-04-25 | |
| 21 | 2132 | Landrich Holding Limited:O | 152,000 | -8,000 | 0.01 | -0.00 | -2,000 | 2024-04-26 | |
| 22 | 8622 | Huakang Biomedical Holdings Company Limited:O | 0 | -40,000 | 0.00 | -0.01 | -3,920 | 2024-04-12 | |
| 23 | 1011 | China NT Pharma Group Company Limited:O | 400,000 | -270,000 | 0.02 | -0.01 | -6,750 | 2024-05-02 | |
| 24 | 1736 | China Parenting Network Holdings Limited:O | 0 | -110,000 | 0.00 | -0.04 | -8,250 | 2024-04-22 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 120,000 | -2,000 | 0.00 | -0.00 | -10,360 | 2024-04-10 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 21,100 | -3,000 | 0.00 | -0.00 | -10,470 | 2024-04-10 | |
| 27 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 16 | -200,000 | 0.00 | -0.00 | -12,600 | 2024-04-10 | |
| 28 | 6812 | Winson Holdings Hong Kong Limited:O | 100,000 | -90,000 | 0.02 | -0.02 | -20,610 | 2024-04-10 | |
| 29 | 0353 | Energy International Investments Holdings Limited:O | 16,000 | -32,000 | 0.00 | -0.00 | -27,840 | 2024-04-25 | |
| 30 | 1299 | AIA Group Limited:O | 2,400 | -600 | 0.00 | -0.00 | -36,810 | 2024-05-02 | |
| 31 | 0136 | China Ruyi Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -39,800 | 2024-04-30 | |
| 32 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -500 | 0.00 | -0.00 | -57,250 | 2024-05-02 | |
| 33 | 0020 | SenseTime Group Inc.:B | 2,898,421 | -40,000 | 0.01 | -0.00 | -64,000 | 2024-04-29 | |
| 34 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -80,500 | 2024-04-22 | |
| 35 | 1810 | Xiaomi Corporation:B | 10,000 | -7,000 | 0.00 | -0.00 | -127,260 | 2024-04-30 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,400 | -500 | 0.00 | -0.00 | -134,400 | 2024-05-02 | |
| 37 | 8425 | Hing Ming Holdings Limited:O | 2,512,000 | -1,008,000 | 0.67 | -0.27 | -156,240 | 2024-04-23 | |
| 38 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,600 | -500 | 0.00 | -0.00 | -182,200 | 2024-04-30 | |
| 39 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 0 | -1,135,000 | 0.00 | -1.10 | -215,650 | 2024-05-03 | |
| 40 | 2800 | Tracker Fund of Hong Kong:Unit | 50,000 | -15,500 | 0.00 | -0.00 | -287,680 | 2024-04-26 | |
| 41 | 1113 | CK Asset Holdings Limited (KY):O | 1,000 | -8,500 | 0.00 | -0.00 | -289,000 | 2024-05-02 | |
| 42 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 2,000 | -4,200 | 0.00 | -0.00 | -289,800 | 2024-05-02 | |
| 43 | 0823 | Link Real Estate Investment Trust:Unit | 44,500 | -10,800 | 0.00 | -0.00 | -369,360 | 2024-05-02 | |
| 44 | 8491 | Cool Link (Holdings) Limited:O | 0 | -1,125,000 | 0.00 | -1.13 | -585,000 | 2024-04-23 |
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