MFG Limited (HK) 峰滙金融集團有限公司
CCASS holding changes from 2021-05-12 to 2021-05-13
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,240,000 | 1,746,000 | 0.00 | 0.00 | 10,685,520 | 2021-05-13 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 148,232 | 11,790 | 0.00 | 0.00 | 6,838,200 | 2021-05-13 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 366,600 | 80,000 | 0.00 | 0.00 | 6,336,000 | 2021-05-13 | |
| 4 | 1812 | Shandong Chenming Paper Holdings Limited:H | 1,520,000 | 697,500 | 0.29 | 0.13 | 4,826,700 | 2021-05-13 | |
| 5 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,467,000 | 171,000 | 0.03 | 0.00 | 2,188,800 | 2021-05-13 | |
| 6 | 9939 | Kintor Pharmaceutical Limited:O | 32,806 | 32,806 | 0.01 | 0.01 | 2,184,880 | 2021-05-13 | |
| 7 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 902,000 | 244,000 | 0.02 | 0.01 | 1,793,400 | 2021-05-13 | |
| 8 | 1186 | China Railway Construction Corporation Limited:H | 1,113,500 | 266,500 | 0.05 | 0.01 | 1,372,475 | 2021-05-13 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 357,000 | 40,000 | 0.03 | 0.00 | 762,400 | 2021-05-13 | |
| 10 | 2158 | Yidu Tech Inc.:O | 42,300 | 10,000 | 0.00 | 0.00 | 357,500 | 2021-05-13 | |
| 11 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 349,500 | 2021-05-13 | |
| 12 | 0008 | PCCW LIMITED:O | 173,000 | 68,000 | 0.00 | 0.00 | 297,840 | 2021-05-13 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 270,000 | 30,000 | 0.00 | 0.00 | 267,900 | 2021-05-13 | |
| 14 | 0813 | Shimao Group Holdings Limited:O | 186,500 | 10,000 | 0.01 | 0.00 | 211,500 | 2021-05-13 | |
| 15 | 0347 | Angang Steel Company Limited:H | 40,000 | 40,000 | 0.00 | 0.00 | 209,600 | 2021-05-13 | |
| 16 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 587,000 | 3,000 | 0.15 | 0.00 | 82,050 | 2021-05-13 | |
| 17 | 1787 | Shandong Gold Mining Co., Ltd.:H | 302,282 | 5,000 | 0.04 | 0.00 | 80,900 | 2021-05-13 | |
| 18 | 2130 | CN Logistics International Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 73,500 | 2021-05-13 | |
| 19 | 0839 | China Education Group Holdings Limited (KY):O | 3,000 | 3,000 | 0.00 | 0.00 | 55,320 | 2021-05-13 | |
| 20 | 3323 | China National Building Material Company Limited:H | 16,000 | 4,000 | 0.00 | 0.00 | 42,320 | 2021-05-13 | |
| 21 | 6993 | Blue Moon Group Holdings Limited:O | 418,000 | 4,000 | 0.01 | 0.00 | 38,000 | 2021-05-13 | |
| 22 | 3321 | Wai Hung Group Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 10,000 | 2021-05-13 | |
| 23 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 1,140,000 | 8,000 | 0.50 | 0.00 | 8,080 | 2021-05-13 | |
| 24 | 1064 | Zhong Hua International Holdings Limited:O | 950,000 | -50,000 | 0.13 | -0.01 | -7,000 | 2021-05-13 | |
| 25 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 409,000 | -4,000 | 0.04 | -0.00 | -16,960 | 2021-05-13 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 219,000 | -1,000 | 0.00 | -0.00 | -17,680 | 2021-05-13 | |
| 27 | 1333 | China Zhongwang Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -39,400 | 2021-05-13 | |
| 28 | 1902 | Yincheng International Holding Co., Ltd.:O | 62,000 | -12,000 | 0.00 | -0.00 | -41,160 | 2021-05-13 | |
| 29 | 3993 | CMOC Group Limited (CN):H | 270,000 | -9,000 | 0.01 | -0.00 | -47,250 | 2021-05-13 | |
| 30 | 9990 | Archosaur Games Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -143,800 | 2021-05-13 | |
| 31 | 1348 | Quali-Smart Holdings Limited:O | 0 | -550,000 | 0.00 | -0.04 | -151,250 | 2021-05-13 | |
| 32 | 8083 | Youzan Technology Limited:O | 8,028,000 | -100,000 | 0.05 | -0.00 | -157,000 | 2021-05-13 | |
| 33 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 0 | -164,000 | 0.00 | -0.04 | -186,960 | 2021-05-13 | |
| 34 | 8063 | Global Mastermind Holdings Limited:O | 100 | -100,000 | 0.00 | -0.02 | -189,000 | 2021-05-13 | |
| 35 | 0002 | CLP HOLDINGS LIMITED:O | 51,000 | -4,000 | 0.00 | -0.00 | -315,400 | 2021-05-13 | |
| 36 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 0 | -12,000 | 0.00 | -0.00 | -498,000 | 2021-05-13 | |
| 37 | 0580 | Sun.King Technology Group Limited:O | 0 | -240,000 | 0.00 | -0.01 | -525,600 | 2021-05-13 | |
| 38 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 114,000 | -134,000 | 0.01 | -0.01 | -552,080 | 2021-05-13 | |
| 39 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 70,000 | -50,000 | 0.00 | -0.00 | -581,000 | 2021-05-13 | |
| 40 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 0 | -350,000 | 0.00 | -0.01 | -1,575,000 | 2021-05-13 | |
| 41 | 0772 | China Literature Limited:O | 31,400 | -24,400 | 0.00 | -0.00 | -1,864,160 | 2021-05-13 | |
| 42 | 2269 | WuXi Biologics (Cayman) Inc.:O | 500,000 | -20,000 | 0.01 | -0.00 | -2,070,000 | 2021-05-13 | |
| 43 | 1691 | JS Global Lifestyle Company Limited:O | 0 | -122,500 | 0.00 | -0.00 | -2,554,125 | 2021-05-13 | |
| 44 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 395,000 | -304,000 | 0.01 | -0.01 | -2,599,200 | 2021-05-13 | |
| 45 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 500 | -40,000 | 0.00 | -0.00 | -3,434,000 | 2021-05-13 | |
| 46 | 1368 | Xtep International Holdings Limited:O | 1,375,500 | -799,500 | 0.05 | -0.03 | -5,476,575 | 2021-05-13 |
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