MFG Limited (HK) 峰滙金融集團有限公司

CCASS holding changes from 2020-05-22 to 2020-05-25

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"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 2013 Weimob Inc.:O 1,563,000 458,000 0.07 0.02 3,347,980 2020-05-25
2 0302 CMGE Technology Group Limited:O 1,200,000 1,200,000 0.05 0.05 3,216,000 2020-05-25
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 78,715 11,000 0.01 0.00 3,025,000 2020-05-25
4 0493 GOME Retail Holdings Limited:O 37,746,000 2,118,000 0.18 0.01 1,906,200 2020-05-25
5 0772 China Literature Limited:O 265,416 37,600 0.03 0.00 1,754,040 2020-05-25
6 0011 HANG SENG BANK, LIMITED:O 54,900 10,000 0.00 0.00 1,193,000 2020-05-25
7 2858 Yixin Group Limited:O 712,000 700,000 0.01 0.01 1,022,000 2020-05-25
8 3759 Pharmaron Beijing Co., Ltd.:H 144,700 13,600 0.11 0.01 819,400 2020-05-25
9 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 362,000 25,000 0.01 0.00 439,500 2020-05-25
10 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 264,000 200,000 0.00 0.00 192,000 2020-05-25
11 0839 China Education Group Holdings Limited (KY):O 8,000 8,000 0.00 0.00 109,920 2020-05-25
12 0579 Beijing Jingneng Clean Energy Co., Limited:H 50,000 50,000 0.00 0.00 76,000 2020-05-25
13 0992 LENOVO GROUP LIMITED:O 320,000 10,000 0.00 0.00 41,000 2020-05-25
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 529,000 10,000 0.00 0.00 34,800 2020-05-25
15 6878 Differ Group Auto Limited:O 0 -92,000 0.00 -0.00 -39,100 2020-05-25
16 1902 Yincheng International Holding Co., Ltd.:O 0 -20,000 0.00 -0.00 -47,200 2020-05-25
17 1616 A Metaverse Company:O 0 -114,000 0.00 -0.01 -99,180 2020-05-25
18 0667 China East Education Holdings Limited:O 0 -10,000 0.00 -0.00 -151,600 2020-05-25
19 9988 Alibaba Group Holding Limited (KY):O 214,529 -800 0.00 -0.00 -158,560 2020-05-25
20 6193 Tailam Tech Construction Holdings Limited:O 0 -84,000 0.00 -0.02 -235,200 2020-05-25
21 0941 China Mobile Limited (HK):O 198,000 -5,000 0.00 -0.00 -271,000 2020-05-25
22 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 194,500 -10,000 0.04 -0.00 -278,500 2020-05-25
23 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 27,000 -5,000 0.00 -0.00 -499,500 2020-05-25
24 0696 TRAVELSKY TECHNOLOGY LIMITED:H 0 -37,000 0.00 -0.00 -523,180 2020-05-25
25 0382 Edvantage Group Holdings Limited:O 38,000 -122,000 0.00 -0.01 -718,580 2020-05-25
26 0586 China Conch Venture Holdings Limited:O 29,500 -24,000 0.00 -0.00 -853,200 2020-05-25
27 1987 Beng Soon Machinery Holdings Limited:O 232,000 -1,000,000 0.02 -0.10 -900,000 2020-05-25
28 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 211,000 -24,500 0.02 -0.00 -1,011,850 2020-05-25
29 6169 China YuHua Education Corporation Limited:O 0 -252,000 0.00 -0.01 -1,890,000 2020-05-25
30 6808 SUN ART RETAIL GROUP LIMITED:O 40,000 -187,000 0.00 -0.00 -2,116,840 2020-05-25
31 0700 TENCENT HOLDINGS LIMITED:O 156,285 -7,500 0.00 -0.00 -3,124,500 2020-05-25
32 1810 Xiaomi Corporation:B 655,800 -347,000 0.00 -0.00 -4,254,220 2020-05-25

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