MFG Limited (HK) 峰滙金融集團有限公司
CCASS holding changes from 2021-07-29 to 2021-07-30
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 34,213 | 12,600 | 0.00 | 0.00 | 6,249,600 | 2021-07-30 | |
| 2 | 0941 | China Mobile Limited (HK):O | 724,000 | 86,000 | 0.00 | 0.00 | 4,115,100 | 2021-07-30 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 422,511 | 84,000 | 0.01 | 0.00 | 3,868,200 | 2021-07-30 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 190,756 | 3,500 | 0.00 | 0.00 | 1,676,500 | 2021-07-30 | |
| 5 | 8367 | Simplicity Holding Limited:O | 2,670,000 | 650,000 | 0.28 | 0.07 | 981,500 | 2021-07-30 | |
| 6 | 3067 | iShares Hang Seng TECH ETF:Unit | 40,000 | 40,000 | 0.01 | 0.01 | 568,000 | 2021-07-30 | |
| 7 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 167,533 | 30,000 | 0.00 | 0.00 | 468,000 | 2021-07-30 | |
| 8 | 1024 | Kuaishou Technology:B | 2,700 | 2,000 | 0.00 | 0.00 | 220,200 | 2021-07-30 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 40,000 | 40,000 | 0.00 | 0.00 | 189,600 | 2021-07-30 | |
| 10 | 2060 | Pujiang International Group Limited:O | 28,000 | 25,000 | 0.00 | 0.00 | 88,500 | 2021-07-30 | |
| 11 | 8208 | WMCH Global Investment Limited:O | 180,000 | 180,000 | 0.03 | 0.03 | 86,400 | 2021-07-30 | |
| 12 | 2800 | Tracker Fund of Hong Kong:Unit | 447,290 | 1,000 | 0.01 | 0.00 | 26,520 | 2021-07-30 | |
| 13 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 1,588,000 | 16,000 | 0.69 | 0.01 | 14,560 | 2021-07-30 | |
| 14 | 1022 | Feiyu Technology International Company Ltd.:O | 66,000 | 18,000 | 0.00 | 0.00 | 11,520 | 2021-07-30 | |
| 15 | 2187 | Zhixin Group Holding Limited:O | 1,928,000 | -16,000 | 0.26 | -0.00 | -20,480 | 2021-07-30 | |
| 16 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 45,000 | -12,000 | 0.00 | -0.00 | -150,000 | 2021-07-30 | |
| 17 | 3333 | China Evergrande Group:O | 575,000 | -30,000 | 0.00 | -0.00 | -157,800 | 2021-07-30 | |
| 18 | 1902 | Yincheng International Holding Co., Ltd.:O | 66,000 | -56,000 | 0.00 | -0.00 | -169,680 | 2021-07-30 | |
| 19 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 0 | -96,000 | 0.00 | -0.02 | -187,200 | 2021-07-30 | |
| 20 | 9988 | Alibaba Group Holding Limited (KY):O | 270,304 | -1,000 | 0.00 | -0.00 | -189,000 | 2021-07-30 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,670,159 | -20,000 | 0.02 | -0.00 | -259,600 | 2021-07-30 | |
| 22 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,642,000 | -60,000 | 0.03 | -0.00 | -290,400 | 2021-07-30 | |
| 23 | 0788 | China Tower Corporation Limited:H | 4,924,000 | -400,000 | 0.01 | -0.00 | -412,000 | 2021-07-30 | |
| 24 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 722,000 | -726,000 | 0.03 | -0.03 | -413,820 | 2021-07-30 | |
| 25 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -300,000 | 0.00 | -0.03 | -444,000 | 2021-07-30 | |
| 26 | 0914 | Anhui Conch Cement Company Limited:H | 16,000 | -20,000 | 0.00 | -0.00 | -743,000 | 2021-07-30 | |
| 27 | 0297 | Sinofert Holdings Limited:O | 4,082,000 | -560,000 | 0.06 | -0.01 | -756,000 | 2021-07-30 | |
| 28 | 0302 | CMGE Technology Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -908,000 | 2021-07-30 | |
| 29 | 0710 | BOE Varitronix Limited:O | 43,000 | -127,000 | 0.01 | -0.02 | -1,026,160 | 2021-07-30 | |
| 30 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 14,866 | -7,200 | 0.01 | -0.00 | -1,200,240 | 2021-07-30 | |
| 31 | 0823 | Link Real Estate Investment Trust:Unit | 677,300 | -17,300 | 0.03 | -0.00 | -1,285,390 | 2021-07-30 | |
| 32 | 0552 | China Communications Services Corporation Limited:H | 1,220,000 | -460,000 | 0.05 | -0.02 | -1,531,800 | 2021-07-30 | |
| 33 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 768,000 | -394,000 | 0.04 | -0.02 | -1,568,120 | 2021-07-30 | |
| 34 | 1099 | SINOPHARM GROUP CO. LTD.:H | 146,000 | -77,200 | 0.01 | -0.01 | -1,574,880 | 2021-07-30 | |
| 35 | 1108 | Triumph New Energy Company Limited:H | 150,000 | -140,000 | 0.06 | -0.06 | -1,778,000 | 2021-07-30 | |
| 36 | 0522 | ASMPT Limited:O | 7,000 | -26,200 | 0.00 | -0.01 | -2,620,000 | 2021-07-30 | |
| 37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 267,500 | -98,000 | 0.00 | -0.00 | -2,660,700 | 2021-07-30 | |
| 38 | 1799 | Xinte Energy Co., Ltd.:H | 568,000 | -184,800 | 0.18 | -0.06 | -3,278,352 | 2021-07-30 | |
| 39 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 900 | -29,800 | 0.00 | -0.07 | -5,295,460 | 2021-07-30 |
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