MFG Limited (HK) 峰滙金融集團有限公司

CCASS holding changes from 2021-10-22 to 2021-10-25

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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 0941 China Mobile Limited (HK):O 1,317,000 156,500 0.01 0.00 7,668,500 2021-10-25
2 0728 CHINA TELECOM CORPORATION LIMITED:H 8,704,000 1,442,000 0.06 0.01 3,979,920 2021-10-25
3 0700 TENCENT HOLDINGS LIMITED:O 206,056 5,900 0.00 0.00 2,979,500 2021-10-25
4 1799 Xinte Energy Co., Ltd.:H 558,000 114,800 0.15 0.03 2,749,460 2021-10-25
5 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 436,000 430,000 0.03 0.02 1,552,300 2021-10-25
6 2688 ENN Energy Holdings Limited:O 10,000 10,000 0.00 0.00 1,205,000 2021-10-25
7 6993 Blue Moon Group Holdings Limited:O 361,000 60,000 0.01 0.00 418,800 2021-10-25
8 2269 WuXi Biologics (Cayman) Inc.:O 335,500 2,000 0.01 0.00 235,400 2021-10-25
9 1723 Moon Inc.:O 48,000 48,000 0.01 0.01 204,960 2021-10-25
10 3333 China Evergrande Group:O 1,666,000 60,000 0.01 0.00 160,200 2021-10-25
11 1689 Huaxi Holdings Company Limited:O 32,000 30,000 0.00 0.00 64,200 2021-10-25
12 0267 CITIC Limited (HK):O 328,000 5,000 0.00 0.00 39,750 2021-10-25
13 0387 LEEPORT (HOLDINGS) LIMITED:O 1,800,000 4,000 0.78 0.00 3,920 2021-10-25
14 1859 China Bright Culture Group:O 11,003,000 2,000 0.69 0.00 1,400 2021-10-25
15 0813 Shimao Group Holdings Limited:O 159,500 -5,000 0.00 -0.00 -67,000 2021-10-25
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,650,159 -5,000 0.02 -0.00 -71,000 2021-10-25
17 1592 Anchorstone Holdings Limited:O 0 -45,000 0.00 -0.00 -90,000 2021-10-25
18 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 0 -88,000 0.00 -0.02 -191,840 2021-10-25
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 290,290 -4,000 0.00 -0.00 -246,600 2021-10-25
20 0884 CIFI Holdings (Group) Co. Ltd.:O 500,000 -50,000 0.01 -0.00 -249,000 2021-10-25
21 0857 PETROCHINA COMPANY LIMITED:H 2,876,944 -100,000 0.01 -0.00 -395,000 2021-10-25
22 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 0 -20,000 0.00 -0.00 -630,000 2021-10-25
23 0347 Angang Steel Company Limited:H 411,200 -172,000 0.03 -0.01 -760,240 2021-10-25
24 1038 CK Infrastructure Holdings Limited:O 15,000 -17,000 0.00 -0.00 -761,600 2021-10-25
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 28,000 -39,000 0.00 -0.00 -1,634,100 2021-10-25
26 0552 China Communications Services Corporation Limited:H 938,000 -600,000 0.04 -0.03 -2,676,000 2021-10-25
27 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 69,750 -93,000 0.00 -0.00 -3,157,350 2021-10-25

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