M&F Asset Management Limited 渼豐資產管理有限公司
CCASS holding changes from 2023-08-04 to 2023-08-07
"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 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 100,000 | 50,000 | 0.00 | 0.00 | 310,500 | 2023-08-07 | |
| 2 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 94,000 | 90,000 | 0.01 | 0.01 | 281,700 | 2023-08-07 | |
| 3 | 1586 | China Leon Inspection Holding Limited:O | 68,000 | 68,000 | 0.01 | 0.01 | 121,040 | 2023-08-07 | |
| 4 | 1696 | SISRAM MEDICAL LTD:O | 14,000 | 14,000 | 0.00 | 0.00 | 112,560 | 2023-08-07 | |
| 5 | 0353 | Energy International Investments Holdings Limited:O | 204,000 | 96,000 | 0.03 | 0.01 | 68,160 | 2023-08-07 | |
| 6 | 8069 | Flydoo Technology Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,130 | 2023-08-07 | |
| 7 | 8373 | Indigo Star Holdings Limited:O | 1,030,000 | -60,000 | 0.26 | -0.02 | -10,200 | 2023-08-07 | |
| 8 | 2439 | China Treasures New Materials Group Ltd.:O | 0 | -78,000 | 0.00 | -0.01 | -38,220 | 2023-08-07 | |
| 9 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -70,000 | 0.00 | -0.00 | -87,500 | 2023-08-07 | |
| 10 | 2486 | Plus Group Holdings Inc.:O | 0 | -19,400 | 0.00 | -0.02 | -103,596 | 2023-08-07 | |
| 11 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -50,000 | 0.00 | -0.00 | -240,500 | 2023-08-07 | |
| 12 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -293,000 | 2023-08-07 |
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