MFG Limited (HK) 峰滙金融集團有限公司
CCASS holding changes from 2021-06-10 to 2021-06-11
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 170,129 | 10,000 | 0.00 | 0.00 | 5,960,000 | 2021-06-11 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 633,100 | 73,300 | 0.03 | 0.00 | 5,633,105 | 2021-06-11 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 231,600 | 47,500 | 0.01 | 0.00 | 2,840,500 | 2021-06-11 | |
| 4 | 0285 | BYD Electronic (International) Company Limited:O | 43,500 | 43,500 | 0.00 | 0.00 | 2,142,375 | 2021-06-11 | |
| 5 | 0425 | Minth Group Limited:O | 142,000 | 60,000 | 0.01 | 0.01 | 2,037,000 | 2021-06-11 | |
| 6 | 0881 | Zhongsheng Group Holdings Limited:O | 602,500 | 25,000 | 0.03 | 0.00 | 1,576,250 | 2021-06-11 | |
| 7 | 2618 | JD Logistics, Inc.:O | 63,500 | 36,500 | 0.00 | 0.00 | 1,560,375 | 2021-06-11 | |
| 8 | 1368 | Xtep International Holdings Limited:O | 798,000 | 163,000 | 0.03 | 0.01 | 1,447,440 | 2021-06-11 | |
| 9 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 96,292 | 22,500 | 0.01 | 0.00 | 1,236,375 | 2021-06-11 | |
| 10 | 2186 | Luye Pharma Group Ltd.:O | 870,000 | 200,000 | 0.02 | 0.01 | 1,108,000 | 2021-06-11 | |
| 11 | 0241 | Alibaba Health Information Technology Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 895,000 | 2021-06-11 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 175,560 | 2,500 | 0.02 | 0.00 | 536,000 | 2021-06-11 | |
| 13 | 1799 | Xinte Energy Co., Ltd.:H | 74,800 | 30,000 | 0.02 | 0.01 | 413,400 | 2021-06-11 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,324,944 | 100,000 | 0.03 | 0.00 | 357,000 | 2021-06-11 | |
| 15 | 0305 | Wuling Motors Holdings Limited:O | 130,000 | 130,000 | 0.00 | 0.00 | 257,400 | 2021-06-11 | |
| 16 | 1348 | Quali-Smart Holdings Limited:O | 570,000 | 570,000 | 0.04 | 0.04 | 159,600 | 2021-06-11 | |
| 17 | 1477 | Ocumension Therapeutics:O | 40,000 | 2,000 | 0.01 | 0.00 | 60,400 | 2021-06-11 | |
| 18 | 1612 | Vincent Medical Holdings Limited:O | 2,594,000 | 30,000 | 0.40 | 0.00 | 60,300 | 2021-06-11 | |
| 19 | 1951 | Jinxin Fertility Group Limited:O | 888,000 | 2,000 | 0.04 | 0.00 | 36,280 | 2021-06-11 | |
| 20 | 1371 | China Ecotourism Group Limited:O | 360,000 | 240,000 | 0.01 | 0.01 | 29,760 | 2021-06-11 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 576,128 | 400 | 0.00 | 0.00 | 19,040 | 2021-06-11 | |
| 22 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 1,276,000 | 8,000 | 0.55 | 0.00 | 8,400 | 2021-06-11 | |
| 23 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 116,000 | -2,000 | 0.01 | -0.00 | -16,720 | 2021-06-11 | |
| 24 | 6993 | Blue Moon Group Holdings Limited:O | 315,000 | -2,000 | 0.01 | -0.00 | -21,880 | 2021-06-11 | |
| 25 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 0 | -7,000 | 0.00 | -0.00 | -116,480 | 2021-06-11 | |
| 26 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 0 | -61,000 | 0.00 | -0.01 | -522,770 | 2021-06-11 | |
| 27 | 9626 | Bilibili Inc.:Z ord | 20 | -680 | 0.00 | -0.00 | -591,600 | 2021-06-11 | |
| 28 | 1378 | China Hongqiao Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -684,000 | 2021-06-11 | |
| 29 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 80,000 | -25,000 | 0.01 | -0.00 | -1,040,000 | 2021-06-11 | |
| 30 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -476,000 | 0.00 | -0.01 | -1,370,880 | 2021-06-11 | |
| 31 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -1,044,000 | 0.00 | -0.06 | -1,733,040 | 2021-06-11 | |
| 32 | 0883 | CNOOC LIMITED:O | 2,651,760 | -203,000 | 0.01 | -0.00 | -1,855,420 | 2021-06-11 | |
| 33 | 1992 | Fosun Tourism Group:O | 198,800 | -130,600 | 0.02 | -0.01 | -1,919,820 | 2021-06-11 | |
| 34 | 0357 | Hainan Meilan International Airport Company Limited:H | 0 | -71,000 | 0.00 | -0.03 | -2,421,100 | 2021-06-11 | |
| 35 | 1997 | Wharf Real Estate Investment Company Limited:O | 0 | -71,000 | 0.00 | -0.00 | -3,209,200 | 2021-06-11 | |
| 36 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 794,000 | -376,000 | 0.02 | -0.01 | -4,136,000 | 2021-06-11 | |
| 37 | 2883 | China Oilfield Services Limited:H | 222,000 | -760,000 | 0.01 | -0.04 | -5,654,400 | 2021-06-11 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,285,000 | -2,386,000 | 0.00 | -0.01 | -6,704,660 | 2021-06-11 | |
| 39 | 2840 | SPDR Gold Trust:Unit | 22,415 | -5,000 | 0.01 | -0.00 | -6,895,000 | 2021-06-11 |
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