MFG Limited (HK) 峰滙金融集團有限公司
CCASS holding changes from 2021-01-21 to 2021-01-22
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,031,559 | 1,036,000 | 0.03 | 0.01 | 18,026,400 | 2021-01-22 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 449,335 | 383,000 | 0.01 | 0.01 | 16,698,800 | 2021-01-22 | |
| 3 | 9618 | JD.com, Inc.:A | 91,400 | 35,700 | 0.00 | 0.00 | 13,037,640 | 2021-01-22 | |
| 4 | 0881 | Zhongsheng Group Holdings Limited:O | 791,000 | 186,500 | 0.03 | 0.01 | 9,250,400 | 2021-01-22 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 195,100 | 50,000 | 0.00 | 0.00 | 4,875,000 | 2021-01-22 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 145,520 | 13,247 | 0.02 | 0.00 | 3,372,686 | 2021-01-22 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 142,000 | 95,000 | 0.00 | 0.00 | 3,040,000 | 2021-01-22 | |
| 8 | 1675 | AsiaInfo Technologies Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 2,332,000 | 2021-01-22 | |
| 9 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 3,570,000 | 300,000 | 0.08 | 0.01 | 1,986,000 | 2021-01-22 | |
| 10 | 6690 | Haier Smart Home Co., Ltd.:H | 32,000 | 30,000 | 0.00 | 0.00 | 1,065,000 | 2021-01-22 | |
| 11 | 1810 | Xiaomi Corporation:B | 508,250 | 30,000 | 0.00 | 0.00 | 894,000 | 2021-01-22 | |
| 12 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 434,420 | 100,000 | 0.01 | 0.00 | 323,000 | 2021-01-22 | |
| 13 | 1336 | New China Life Insurance Company Ltd.:H | 254,900 | 10,000 | 0.02 | 0.00 | 312,000 | 2021-01-22 | |
| 14 | 2158 | Yidu Tech Inc.:O | 63,800 | 3,600 | 0.01 | 0.00 | 223,200 | 2021-01-22 | |
| 15 | 1119 | iDreamSky Technology Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 211,000 | 2021-01-22 | |
| 16 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 347,600 | 20,000 | 0.06 | 0.00 | 194,600 | 2021-01-22 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 861,723 | 4,000 | 0.00 | 0.00 | 172,800 | 2021-01-22 | |
| 18 | 1348 | Quali-Smart Holdings Limited:O | 536,000 | 536,000 | 0.04 | 0.04 | 152,760 | 2021-01-22 | |
| 19 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 138,500 | 2021-01-22 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 631,525 | 5,000 | 0.01 | 0.00 | 136,250 | 2021-01-22 | |
| 21 | 1612 | Vincent Medical Holdings Limited:O | 3,382,000 | 50,000 | 0.52 | 0.01 | 116,000 | 2021-01-22 | |
| 22 | 1902 | Yincheng International Holding Co., Ltd.:O | 46,000 | 36,000 | 0.00 | 0.00 | 86,760 | 2021-01-22 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 248,000 | 8,000 | 0.00 | 0.00 | 74,160 | 2021-01-22 | |
| 24 | 0777 | NetDragon Websoft Holdings Limited:O | 27,000 | 4,000 | 0.00 | 0.00 | 73,440 | 2021-01-22 | |
| 25 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | 8,000 | 0.00 | 0.00 | 68,160 | 2021-01-22 | |
| 26 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 32,000 | 30,000 | 0.00 | 0.00 | 49,800 | 2021-01-22 | |
| 27 | 0860 | Apollo Future Mobility Group Limited:O | 80,000 | 60,000 | 0.00 | 0.00 | 37,800 | 2021-01-22 | |
| 28 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 60,000 | 20,000 | 0.00 | 0.00 | 33,600 | 2021-01-22 | |
| 29 | 8392 | Satu Holdings Limited (KY):O | 2,720,000 | 100,000 | 0.27 | 0.01 | 9,800 | 2021-01-22 | |
| 30 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 8,000 | 2021-01-22 | |
| 31 | 6111 | DaFa Properties Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -6,700 | 2021-01-22 | |
| 32 | 0799 | IGG Inc:O | 0 | -2,000 | 0.00 | -0.00 | -19,240 | 2021-01-22 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 870,600 | -10,000 | 0.00 | -0.00 | -20,000 | 2021-01-22 | |
| 34 | 0788 | China Tower Corporation Limited:H | 5,454,000 | -50,000 | 0.01 | -0.00 | -59,500 | 2021-01-22 | |
| 35 | 3913 | KWG Living Group Holdings Limited:O | 759,188 | -10,000 | 0.04 | -0.00 | -85,800 | 2021-01-22 | |
| 36 | 9988 | Alibaba Group Holding Limited (KY):O | 204,811 | -500 | 0.00 | -0.00 | -125,300 | 2021-01-22 | |
| 37 | 0813 | Shimao Group Holdings Limited:O | 152,500 | -11,000 | 0.00 | -0.00 | -264,000 | 2021-01-22 | |
| 38 | 1753 | Duiba Group Limited:O | 0 | -208,800 | 0.00 | -0.02 | -509,472 | 2021-01-22 | |
| 39 | 1530 | 3SBio Inc.:O | 0 | -100,000 | 0.00 | -0.00 | -762,000 | 2021-01-22 | |
| 40 | 8083 | Youzan Technology Limited:O | 2,800,000 | -200,000 | 0.02 | -0.00 | -800,000 | 2021-01-22 | |
| 41 | 2858 | Yixin Group Limited:O | 5,506,500 | -300,000 | 0.09 | -0.00 | -834,000 | 2021-01-22 | |
| 42 | 3690 | Meituan:B | 60,500 | -2,425 | 0.00 | -0.00 | -921,985 | 2021-01-22 | |
| 43 | 0700 | TENCENT HOLDINGS LIMITED:O | 116,913 | -1,637 | 0.00 | -0.00 | -1,131,167 | 2021-01-22 | |
| 44 | 0960 | Longfor Group Holdings Limited:O | 100,000 | -30,000 | 0.00 | -0.00 | -1,335,000 | 2021-01-22 | |
| 45 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 104,960 | -172,000 | 0.00 | -0.00 | -1,479,200 | 2021-01-22 | |
| 46 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 42,700 | -19,000 | 0.00 | -0.00 | -1,750,850 | 2021-01-22 | |
| 47 | 9928 | Times Neighborhood Holdings Limited:O | 859,811 | -235,000 | 0.09 | -0.02 | -1,997,500 | 2021-01-22 | |
| 48 | 3888 | Kingsoft Corporation Limited:O | 12,000 | -45,000 | 0.00 | -0.00 | -2,785,500 | 2021-01-22 | |
| 49 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 37,000 | -23,800 | 0.02 | -0.01 | -3,094,000 | 2021-01-22 | |
| 50 | 1186 | China Railway Construction Corporation Limited:H | 3,274,500 | -856,000 | 0.16 | -0.04 | -4,160,160 | 2021-01-22 | |
| 51 | 0883 | CNOOC LIMITED:O | 2,862,000 | -666,000 | 0.01 | -0.00 | -5,194,800 | 2021-01-22 | |
| 52 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,514,000 | -2,478,000 | 0.03 | -0.02 | -5,550,720 | 2021-01-22 | |
| 53 | 0941 | China Mobile Limited (HK):O | 201,270 | -236,000 | 0.00 | -0.00 | -11,233,600 | 2021-01-22 | |
| 54 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 20,000 | -1,073,500 | 0.00 | -0.01 | -20,052,980 | 2021-01-22 |
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