MFG Limited (HK) 峰滙金融集團有限公司
CCASS holding changes from 2022-01-04 to 2022-02-07
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,519,000 | 1,355,000 | 0.01 | 0.01 | 31,910,250 | 2022-02-07 | |
| 2 | 1186 | China Railway Construction Corporation Limited:H | 4,974,000 | 4,974,000 | 0.24 | 0.24 | 28,998,420 | 2022-01-27 | |
| 3 | 0883 | CNOOC LIMITED:O | 4,457,660 | 2,319,000 | 0.01 | 0.01 | 22,958,100 | 2022-02-07 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,314,259 | 4,976,000 | 0.02 | 0.02 | 21,297,280 | 2022-02-07 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,609,720 | 3,139,720 | 0.00 | 0.00 | 19,340,675 | 2022-02-07 | |
| 6 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,020,500 | 1,388,000 | 0.02 | 0.02 | 7,217,600 | 2022-02-07 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,303,000 | 1,291,000 | 0.03 | 0.03 | 6,493,730 | 2022-02-07 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 697,753 | 160,000 | 0.01 | 0.00 | 5,104,000 | 2022-02-07 | |
| 9 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 650,000 | 650,000 | 0.21 | 0.21 | 4,858,750 | 2022-01-28 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 361,759 | 39,800 | 0.00 | 0.00 | 4,577,000 | 2022-02-07 | |
| 11 | 1368 | Xtep International Holdings Limited:O | 452,500 | 315,500 | 0.02 | 0.01 | 4,492,720 | 2022-02-07 | |
| 12 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 827,000 | 827,000 | 0.02 | 0.02 | 3,895,170 | 2022-01-24 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 238,369 | 6,078 | 0.00 | 0.00 | 2,905,284 | 2022-02-07 | |
| 14 | 0636 | KLN Logistics Group Limited (BM):O | 100,000 | 100,000 | 0.01 | 0.01 | 1,988,000 | 2022-01-17 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 29,800 | 9,900 | 0.00 | 0.00 | 1,582,020 | 2022-02-07 | |
| 16 | 3690 | Meituan:B | 42,488 | 7,000 | 0.00 | 0.00 | 1,580,600 | 2022-02-07 | |
| 17 | 0753 | Air China Limited:H | 250,000 | 250,000 | 0.01 | 0.01 | 1,535,000 | 2022-02-04 | |
| 18 | 1818 | Zhaojin Mining Industry Company Limited:H | 349,500 | 189,500 | 0.01 | 0.01 | 1,193,850 | 2022-02-04 | |
| 19 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 400,000 | 190,000 | 0.01 | 0.00 | 1,136,200 | 2022-01-27 | |
| 20 | 1585 | Yadea Group Holdings Ltd.:O | 300,000 | 100,000 | 0.01 | 0.00 | 1,128,000 | 2022-01-17 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 92,627 | 4,535 | 0.01 | 0.00 | 1,094,749 | 2022-02-07 | |
| 22 | 2020 | ANTA Sports Products Limited:O | 23,160 | 8,600 | 0.00 | 0.00 | 1,075,000 | 2022-02-07 | |
| 23 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,010,000 | 177,400 | 0.04 | 0.00 | 966,830 | 2022-02-04 | |
| 24 | 2357 | AviChina Industry & Technology Company Limited:H | 480,000 | 200,000 | 0.01 | 0.00 | 902,000 | 2022-02-04 | |
| 25 | 0020 | SenseTime Group Inc.:B | 165,000 | 115,000 | 0.00 | 0.00 | 787,750 | 2022-01-13 | |
| 26 | 0710 | BOE Varitronix Limited:O | 131,355 | 81,355 | 0.02 | 0.01 | 760,669 | 2022-02-07 | |
| 27 | 0008 | PCCW LIMITED:O | 1,474,000 | 145,000 | 0.02 | 0.00 | 601,750 | 2022-02-07 | |
| 28 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 588,600 | 2022-01-25 | |
| 29 | 0914 | Anhui Conch Cement Company Limited:H | 37,500 | 13,500 | 0.00 | 0.00 | 579,825 | 2022-02-07 | |
| 30 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 444,000 | 130,000 | 0.01 | 0.00 | 536,900 | 2022-02-07 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 46,000 | 26,000 | 0.00 | 0.00 | 531,700 | 2022-02-07 | |
| 32 | 9626 | Bilibili Inc.:Z ord | 4,740 | 2,000 | 0.00 | 0.00 | 514,400 | 2022-01-28 | |
| 33 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 174,000 | 174,000 | 0.01 | 0.01 | 509,820 | 2022-02-07 | |
| 34 | 3899 | CIMC Enric Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 479,500 | 2022-02-07 | |
| 35 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 476,000 | 2022-01-28 | |
| 36 | 9959 | Linklogis Inc.:B | 60,000 | 60,000 | 0.00 | 0.00 | 474,600 | 2022-01-17 | |
| 37 | 1918 | Sunac China Holdings Limited:O | 189,000 | 45,000 | 0.00 | 0.00 | 436,500 | 2022-01-20 | |
| 38 | 0332 | Yuan Heng Gas Holdings Limited:O | 1,652,000 | 736,000 | 0.03 | 0.01 | 434,240 | 2022-01-19 | |
| 39 | 1468 | Kingkey Financial International (Holdings) Limited:O | 680,000 | 680,000 | 0.01 | 0.01 | 421,600 | 2022-02-07 | |
| 40 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 477,000 | 50,000 | 0.42 | 0.04 | 348,000 | 2022-02-07 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 65,000 | 20,000 | 0.00 | 0.00 | 344,800 | 2022-01-19 | |
| 42 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 317,000 | 2022-01-28 | |
| 43 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 126,136 | 20,000 | 0.00 | 0.00 | 262,400 | 2022-01-07 | |
| 44 | 1810 | Xiaomi Corporation:B | 1,041,405 | 13,905 | 0.01 | 0.00 | 227,764 | 2022-01-19 | |
| 45 | 2060 | Pujiang International Group Limited:O | 64,000 | 63,000 | 0.01 | 0.01 | 198,450 | 2022-01-19 | |
| 46 | 6663 | IWS Group Holdings Limited:O | 720,000 | 190,000 | 0.09 | 0.02 | 163,400 | 2022-02-07 | |
| 47 | 0788 | China Tower Corporation Limited:H | 5,664,000 | 150,000 | 0.01 | 0.00 | 144,000 | 2022-02-07 | |
| 48 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 126,000 | 16,000 | 0.01 | 0.00 | 126,880 | 2022-02-07 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,628,159 | 8,000 | 0.02 | 0.00 | 112,160 | 2022-02-07 | |
| 50 | 8496 | Global Uin Intelligence Holdings Limited:O | 322,500 | 200,000 | 0.13 | 0.08 | 110,000 | 2022-01-06 | |
| 51 | 0080 | China New Economy Fund Limited:O | 3,500,000 | 500,000 | 0.40 | 0.06 | 106,000 | 2022-01-12 | |
| 52 | 1902 | Yincheng International Holding Co., Ltd.:O | 28,000 | 28,000 | 0.00 | 0.00 | 91,560 | 2022-02-04 | |
| 53 | 1638 | Kaisa Group Holdings Ltd.:O | 100,000 | 100,000 | 0.00 | 0.00 | 85,000 | 2022-01-26 | |
| 54 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 2,028,000 | 72,000 | 0.88 | 0.03 | 60,480 | 2022-02-07 | |
| 55 | 6098 | Country Garden Services Holdings Company Limited:O | 75,000 | 1,000 | 0.00 | 0.00 | 49,000 | 2022-01-24 | |
| 56 | 8232 | Classified Group (Holdings) Limited:O | 3,350,000 | 760,000 | 0.75 | 0.17 | 45,600 | 2022-02-04 | |
| 57 | 3988 | BANK OF CHINA LIMITED:H | 3,960,000 | 12,000 | 0.00 | 0.00 | 37,320 | 2022-01-25 | |
| 58 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 33,280 | 2022-01-14 | |
| 59 | 8083 | Youzan Technology Limited:O | 168,000 | 100,000 | 0.00 | 0.00 | 28,500 | 2022-01-14 | |
| 60 | 8406 | China Oral Industry Group Holdings Limited:O | 7,430,000 | 30,000 | 0.93 | 0.00 | 27,900 | 2022-01-21 | |
| 61 | 8173 | Hephaestus Holdings Limited:O | 136,000 | 40,000 | 0.06 | 0.02 | 19,800 | 2022-01-26 | |
| 62 | 8392 | Satu Holdings Limited (KY):O | 2,850,000 | 160,000 | 0.29 | 0.02 | 18,720 | 2022-02-07 | |
| 63 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 15,380 | 2022-02-07 | |
| 64 | 1259 | Prosperous Future Holdings Limited (KY):O | 200,000 | 200,000 | 0.01 | 0.01 | 14,600 | 2022-01-19 | |
| 65 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 4,600 | 2,000 | 0.00 | 0.00 | 10,720 | 2022-01-20 | |
| 66 | 2125 | Strawbear Entertainment Group:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,260 | 2022-01-18 | |
| 67 | 8401 | Stream Ideas Group Limited:O | 132,000 | 20,000 | 0.07 | 0.01 | 8,800 | 2022-01-25 | |
| 68 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 168,000 | 48,000 | 0.02 | 0.00 | 4,656 | 2022-01-26 | |
| 69 | 8213 | StarGlory Holdings Company Limited:O | 62,500 | -0 | 0.01 | 0.00 | -0 | 2022-01-12 | |
| 70 | 0022 | MEXAN LIMITED (BM):O | 0 | -40,000 | 0.00 | -0.00 | -4,720 | 2022-01-27 | |
| 71 | 1064 | Zhong Hua International Holdings Limited:O | 500,000 | -155,000 | 0.07 | -0.02 | -14,105 | 2022-02-04 | |
| 72 | 1433 | Cirtek Holdings Limited:O | 720,000 | -1,190,000 | 0.04 | -0.06 | -69,020 | 2022-02-07 | |
| 73 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 21,292 | -3,500 | 0.00 | -0.00 | -82,425 | 2022-02-07 | |
| 74 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -84,100 | 2022-01-06 | |
| 75 | 0823 | Link Real Estate Investment Trust:Unit | 233,603 | -1,500 | 0.01 | -0.00 | -100,800 | 2022-01-05 | |
| 76 | 1928 | Sands China Ltd.:O | 13,200 | -5,200 | 0.00 | -0.00 | -117,260 | 2022-01-19 | |
| 77 | 6690 | Haier Smart Home Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -148,000 | 2022-01-18 | |
| 78 | 3908 | China International Capital Corporation Limited:H | 2,000 | -8,000 | 0.00 | -0.00 | -171,200 | 2022-01-21 | |
| 79 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.01 | -175,250 | 2022-02-07 | |
| 80 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 23,000 | -30,000 | 0.00 | -0.00 | -197,700 | 2022-01-13 | |
| 81 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 0 | -84,000 | 0.00 | -0.02 | -209,160 | 2022-01-24 | |
| 82 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 287,000 | -50,000 | 0.00 | -0.00 | -210,500 | 2022-01-18 | |
| 83 | 6030 | CITIC Securities Company Limited:H | 105,000 | -13,000 | 0.00 | -0.00 | -273,000 | 2022-01-27 | |
| 84 | 0001 | CK Hutchison Holdings Limited:O | 179,100 | -5,000 | 0.00 | -0.00 | -277,500 | 2022-02-07 | |
| 85 | 0358 | Jiangxi Copper Company Limited:H | 317,000 | -30,000 | 0.02 | -0.00 | -396,600 | 2022-01-05 | |
| 86 | 2232 | Crystal International Group Limited:O | 0 | -161,000 | 0.00 | -0.01 | -399,280 | 2022-01-27 | |
| 87 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,776,944 | -100,000 | 0.01 | -0.00 | -410,000 | 2022-01-12 | |
| 88 | 2217 | Tam Jai International Co. Limited:O | 0 | -150,000 | 0.00 | -0.01 | -432,000 | 2022-01-13 | |
| 89 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -444,000 | 2022-01-10 | |
| 90 | 1799 | Xinte Energy Co., Ltd.:H | 0 | -30,000 | 0.00 | -0.01 | -457,800 | 2022-01-27 | |
| 91 | 1971 | Redsun Services Group Limited:O | 56,000 | -125,000 | 0.01 | -0.03 | -475,000 | 2022-01-10 | |
| 92 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 259,290 | -8,000 | 0.00 | -0.00 | -509,600 | 2022-02-07 | |
| 93 | 1610 | COFCO Joycome Foods Limited:O | 2,665,000 | -180,000 | 0.07 | -0.00 | -612,000 | 2022-02-07 | |
| 94 | 1128 | Wynn Macau, Limited:O | 8,000 | -100,000 | 0.00 | -0.00 | -701,000 | 2022-01-19 | |
| 95 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -212,000 | 0.00 | -0.00 | -718,680 | 2022-01-24 | |
| 96 | 8365 | Hatcher Group Limited:O | 0 | -1,350,000 | 0.00 | -0.23 | -783,000 | 2022-02-07 | |
| 97 | 2718 | Shanghai Dongzheng Automotive Finance Co., Ltd.:H | 7,117,000 | -1,375,000 | 1.32 | -0.25 | -797,500 | * | 2022-01-17 |
| 98 | 2269 | WuXi Biologics (Cayman) Inc.:O | 382,000 | -10,000 | 0.01 | -0.00 | -806,000 | 2022-01-25 | |
| 99 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,160,000 | -228,000 | 0.10 | -0.02 | -930,240 | 2022-01-27 | |
| 100 | 3913 | KWG Living Group Holdings Limited:O | 339,188 | -300,000 | 0.02 | -0.01 | -1,083,000 | 2022-01-05 | |
| 101 | 2800 | Tracker Fund of Hong Kong:Unit | 744,790 | -45,000 | 0.02 | -0.00 | -1,110,600 | 2022-02-07 | |
| 102 | 8367 | Simplicity Holding Limited:O | 0 | -2,770,000 | 0.00 | -0.29 | -1,163,400 | 2022-02-07 | |
| 103 | 1109 | CHINA RESOURCES LAND LIMITED:O | 80,000 | -34,000 | 0.00 | -0.00 | -1,309,000 | 2022-02-07 | |
| 104 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 23,913 | -3,000 | 0.00 | -0.00 | -1,336,800 | 2022-01-12 | |
| 105 | 0956 | China Suntien Green Energy Corporation Limited:H | 0 | -291,000 | 0.00 | -0.02 | -1,469,550 | 2022-01-10 | |
| 106 | 0873 | Shimao Services Holdings Limited:O | 2,500 | -250,000 | 0.00 | -0.01 | -1,575,000 | 2022-01-05 | |
| 107 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,523,820 | -513,300 | 0.16 | -0.05 | -2,140,461 | 2022-01-17 | |
| 108 | 0267 | CITIC Limited (HK):O | 263,000 | -270,000 | 0.00 | -0.00 | -2,376,000 | 2022-01-24 | |
| 109 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 29,500 | -73,000 | 0.00 | -0.00 | -3,387,200 | 2022-02-04 | |
| 110 | 1083 | Towngas Smart Energy Company Limited:O | 0 | -584,000 | 0.00 | -0.02 | -3,422,240 | 2022-01-13 | |
| 111 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -366,000 | 0.00 | -0.00 | -3,458,700 | 2022-01-18 | |
| 112 | 3996 | China Energy Engineering Corporation Limited (CN):H | 0 | -2,660,000 | 0.00 | -0.03 | -3,617,600 | 2022-01-10 | |
| 113 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 900 | -23,250 | 0.00 | -0.05 | -3,716,513 | 2022-01-24 | |
| 114 | 0005 | HSBC HOLDINGS PLC:O | 547,244 | -72,000 | 0.00 | -0.00 | -4,168,800 | 2022-02-07 | |
| 115 | 0973 | L'Occitane International S.A.:O | 0 | -137,500 | 0.00 | -0.01 | -4,241,875 | 2022-01-28 | |
| 116 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -572,000 | 0.00 | -0.01 | -5,451,160 | 2022-02-07 | |
| 117 | 1800 | China Communications Construction Company Limited:H | 949,000 | -1,148,000 | 0.02 | -0.03 | -5,717,040 | 2022-02-07 | |
| 118 | 2840 | SPDR Gold Trust:Unit | 8,400 | -4,380 | 0.00 | -0.00 | -5,779,410 | 2022-02-07 | |
| 119 | 0941 | China Mobile Limited (HK):O | 878,055 | -123,500 | 0.00 | -0.00 | -6,916,000 | 2022-02-07 |
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