MFG Limited (HK) 峰滙金融集團有限公司
CCASS holding changes from 2022-06-02 to 2022-07-05
"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 | 2666 | Genertec Universal Medical Group Company Limited:O | 24,262,000 | 19,400,000 | 1.28 | 1.03 | 92,150,000 | 2022-06-08 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,205,500 | 517,500 | 0.01 | 0.00 | 12,730,500 | 2022-07-05 | |
| 3 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 3,164,000 | 3,164,000 | 0.07 | 0.07 | 9,492,000 | 2022-07-04 | |
| 4 | 2823 | iShares FTSE China A50 ETF:Unit | 441,900 | 441,900 | 0.04 | 0.04 | 7,446,015 | 2022-07-05 | |
| 5 | 1972 | SWIRE PROPERTIES LIMITED:O | 284,400 | 282,400 | 0.00 | 0.00 | 5,359,952 | 2022-06-30 | |
| 6 | 0019 | SWIRE PACIFIC LIMITED:A | 84,500 | 84,500 | 0.01 | 0.01 | 3,988,400 | 2022-07-05 | |
| 7 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 730,000 | 730,000 | 0.06 | 0.06 | 3,635,400 | 2022-06-28 | |
| 8 | 2423 | KE Holdings Inc.:A | 68,700 | 68,700 | 0.00 | 0.00 | 3,201,420 | 2022-07-05 | |
| 9 | 1799 | Xinte Energy Co., Ltd.:H | 426,000 | 90,000 | 0.11 | 0.02 | 2,434,500 | 2022-07-05 | |
| 10 | 1310 | HKBN Ltd.:O | 265,000 | 265,000 | 0.02 | 0.02 | 2,361,150 | 2022-06-15 | |
| 11 | 3323 | China National Building Material Company Limited:H | 282,000 | 270,000 | 0.01 | 0.01 | 2,340,900 | 2022-07-05 | |
| 12 | 2800 | Tracker Fund of Hong Kong:Unit | 731,790 | 87,000 | 0.01 | 0.00 | 1,941,840 | 2022-06-29 | |
| 13 | 1024 | Kuaishou Technology:B | 20,400 | 20,000 | 0.00 | 0.00 | 1,776,000 | 2022-06-30 | |
| 14 | 6030 | CITIC Securities Company Limited:H | 222,500 | 101,500 | 0.01 | 0.00 | 1,751,890 | 2022-07-05 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 61,742 | 4,493 | 0.01 | 0.00 | 1,409,005 | 2022-07-05 | |
| 16 | 2269 | WuXi Biologics (Cayman) Inc.:O | 326,500 | 17,000 | 0.01 | 0.00 | 1,404,200 | 2022-07-04 | |
| 17 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 290,000 | 190,000 | 0.16 | 0.11 | 1,403,150 | 2022-06-08 | |
| 18 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 148,136 | 106,000 | 0.00 | 0.00 | 1,276,240 | 2022-07-04 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 101,083 | 34,000 | 0.01 | 0.00 | 1,179,800 | 2022-07-04 | |
| 20 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 143,500 | 106,000 | 0.01 | 0.00 | 1,085,440 | 2022-06-30 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,428,000 | 210,000 | 0.00 | 0.00 | 909,300 | 2022-06-30 | |
| 22 | 0941 | China Mobile Limited (HK):O | 401,933 | 17,500 | 0.00 | 0.00 | 855,750 | 2022-06-29 | |
| 23 | 6988 | Joy Spreader Group Inc.:O | 749,000 | 288,000 | 0.03 | 0.01 | 714,240 | 2022-06-17 | |
| 24 | 8245 | Shanyu Group Holdings Company Limited:O | 2,954,000 | 1,440,000 | 0.41 | 0.16 | 554,400 | 2022-06-23 | |
| 25 | 2686 | AAG Energy Holdings Limited:O | 2,400,000 | 400,000 | 0.07 | 0.01 | 544,000 | 2022-06-20 | |
| 26 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 300,000 | 300,000 | 0.02 | 0.02 | 426,000 | 2022-06-27 | |
| 27 | 6908 | HG Semiconductor Limited (KY):O | 104,000 | 104,000 | 0.02 | 0.02 | 387,920 | 2022-06-24 | |
| 28 | 3603 | Xinji Shaxi Group Co., Ltd:O | 18,732,000 | 1,230,000 | 1.25 | 0.08 | 381,300 | 2022-06-22 | |
| 29 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 336,000 | 2022-06-30 | |
| 30 | 8365 | Hatcher Group Limited:O | 895,000 | 430,000 | 0.12 | 0.06 | 322,500 | 2022-07-05 | |
| 31 | 1186 | China Railway Construction Corporation Limited:H | 929,000 | 60,000 | 0.04 | 0.00 | 299,400 | 2022-07-05 | |
| 32 | 1733 | E-Commodities Holdings Limited:O | 150,000 | 140,000 | 0.01 | 0.00 | 266,000 | 2022-07-05 | |
| 33 | 9922 | Jiumaojiu International Holdings Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 197,400 | 2022-06-30 | |
| 34 | 1810 | Xiaomi Corporation:B | 866,473 | 14,200 | 0.00 | 0.00 | 189,712 | 2022-07-05 | |
| 35 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 5,060,000 | 5,060,000 | 0.21 | 0.21 | 187,220 | 2022-07-05 | |
| 36 | 3990 | Midea Real Estate Holding Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 185,400 | 2022-06-28 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,110,123 | 30,000 | 0.00 | 0.00 | 158,100 | 2022-07-05 | |
| 38 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 145,200 | 2022-06-08 | |
| 39 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 37,744 | 4,000 | 0.00 | 0.00 | 116,400 | 2022-06-23 | |
| 40 | 2359 | WuXi AppTec Co., Ltd.:H | 2,300 | 500 | 0.00 | 0.00 | 58,150 | 2022-06-28 | |
| 41 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,800,000 | 1,000,000 | 0.05 | 0.03 | 56,000 | 2022-06-28 | |
| 42 | 1918 | Sunac China Holdings Limited:O | 165,000 | 10,000 | 0.00 | 0.00 | 45,800 | * | 2022-07-05 |
| 43 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 2,104,000 | 52,000 | 0.91 | 0.02 | 45,240 | 2022-07-04 | |
| 44 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 38,900 | 2022-06-30 | |
| 45 | 3333 | China Evergrande Group:O | 666,000 | 20,000 | 0.01 | 0.00 | 33,000 | * | 2022-07-05 |
| 46 | 8232 | Classified Group (Holdings) Limited:O | 6,980,000 | 440,000 | 1.57 | 0.10 | 22,000 | 2022-06-09 | |
| 47 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 32,000 | 10,000 | 0.00 | 0.00 | 15,800 | 2022-06-21 | |
| 48 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 1,000 | 1,000 | 0.00 | 0.00 | 14,500 | 2022-06-29 | |
| 49 | 0823 | Link Real Estate Investment Trust:Unit | 233,391 | 200 | 0.01 | 0.00 | 12,730 | 2022-07-05 | |
| 50 | 6128 | Graphex Group Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 9,700 | 2022-06-23 | |
| 51 | 1966 | China SCE Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,200 | 2022-06-13 | |
| 52 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 220,000 | 60,000 | 0.01 | 0.00 | 8,460 | 2022-06-06 | |
| 53 | 1725 | USPACE Technology Group Limited:O | 200 | 200 | 0.00 | 0.00 | 3,520 | 2022-07-05 | |
| 54 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 8,763 | 63 | 0.00 | 0.00 | 2,731 | 2022-06-16 | |
| 55 | 8083 | Youzan Technology Limited:O | 188,000 | -20,000 | 0.00 | -0.00 | -4,940 | 2022-06-08 | |
| 56 | 8406 | China Oral Industry Group Holdings Limited:O | 5,610,000 | -10,000 | 0.70 | -0.00 | -5,300 | 2022-06-24 | |
| 57 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -5,600 | 2022-06-28 | |
| 58 | 8412 | New Amante Group Limited:O | 480,000 | -120,000 | 0.04 | -0.02 | -5,760 | 2022-06-16 | |
| 59 | 1064 | Zhong Hua International Holdings Limited:O | 380,000 | -40,000 | 0.05 | -0.01 | -5,760 | 2022-07-05 | |
| 60 | 0493 | GOME Retail Holdings Limited:O | 14,430,000 | -20,000 | 0.04 | -0.00 | -7,300 | 2022-06-30 | |
| 61 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,600 | -2,000 | 0.00 | -0.00 | -8,480 | 2022-06-28 | |
| 62 | 8401 | Stream Ideas Group Limited:O | 0 | -20,000 | 0.00 | -0.01 | -10,000 | 2022-06-23 | |
| 63 | 8238 | Winto Group (Holdings) Limited:O | 0 | -40,000 | 0.00 | -0.01 | -10,400 | 2022-06-23 | |
| 64 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -14,100 | 2022-06-17 | |
| 65 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,000 | -2,000 | 0.00 | -0.00 | -14,160 | 2022-06-10 | |
| 66 | 2588 | BOC AVIATION LIMITED:O | 0 | -500 | 0.00 | -0.00 | -31,625 | 2022-06-10 | |
| 67 | 0241 | Alibaba Health Information Technology Limited:O | 530,000 | -6,000 | 0.00 | -0.00 | -34,440 | 2022-06-08 | |
| 68 | 0788 | China Tower Corporation Limited:H | 6,002,000 | -34,000 | 0.01 | -0.00 | -34,680 | 2022-06-28 | |
| 69 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -40,600 | 2022-06-16 | |
| 70 | 0332 | Yuan Heng Gas Holdings Limited:O | 672,000 | -80,000 | 0.01 | -0.00 | -43,200 | 2022-06-16 | |
| 71 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -20,000 | 0.00 | -0.00 | -51,600 | 2022-06-08 | |
| 72 | 6996 | Antengene Corporation Limited:O | 12,500 | -14,500 | 0.00 | -0.00 | -98,310 | 2022-06-09 | |
| 73 | 0860 | Apollo Future Mobility Group Limited:O | 188,000 | -300,000 | 0.00 | -0.00 | -102,000 | 2022-06-06 | |
| 74 | 1902 | Yincheng International Holding Co., Ltd.:O | 0 | -32,000 | 0.00 | -0.00 | -110,080 | 2022-06-30 | |
| 75 | 1771 | SUNFONDA GROUP HOLDINGS LIMITED:O | 192,000 | -77,000 | 0.03 | -0.01 | -130,900 | 2022-07-05 | |
| 76 | 6993 | Blue Moon Group Holdings Limited:O | 126,500 | -20,500 | 0.00 | -0.00 | -133,250 | 2022-06-29 | |
| 77 | 8392 | Satu Holdings Limited (KY):O | 3,870,000 | -1,590,000 | 0.39 | -0.16 | -184,440 | 2022-07-04 | |
| 78 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -187,800 | 2022-06-13 | |
| 79 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -8,000 | 0.00 | -0.00 | -226,800 | 2022-06-23 | |
| 80 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 45,000 | -15,000 | 0.00 | -0.00 | -252,300 | 2022-06-30 | |
| 81 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -17,500 | 0.00 | -0.00 | -254,800 | 2022-06-06 | |
| 82 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 33,783 | -3,400 | 0.00 | -0.00 | -386,920 | 2022-06-23 | |
| 83 | 1610 | COFCO Joycome Foods Limited:O | 2,205,000 | -103,000 | 0.06 | -0.00 | -414,060 | 2022-06-28 | |
| 84 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,589,159 | -33,000 | 0.02 | -0.00 | -446,820 | 2022-06-28 | |
| 85 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 18,000 | -106,000 | 0.00 | -0.01 | -455,800 | 2022-07-05 | |
| 86 | 3738 | Vobile Group Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -461,000 | 2022-06-08 | |
| 87 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -70,000 | 0.00 | -0.00 | -520,100 | 2022-07-04 | |
| 88 | 0020 | SenseTime Group Inc.:B | 53,000 | -190,000 | 0.00 | -0.00 | -522,500 | 2022-07-05 | |
| 89 | 2778 | Champion Real Estate Investment Trust:Unit | 0 | -150,000 | 0.00 | -0.00 | -528,000 | 2022-06-09 | |
| 90 | 6618 | JD Health International Inc.:O | 35,400 | -10,000 | 0.00 | -0.00 | -653,500 | 2022-06-30 | |
| 91 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 127,000 | -200,000 | 0.00 | -0.00 | -706,000 | 2022-06-30 | |
| 92 | 2013 | Weimob Inc.:O | 244,000 | -178,000 | 0.01 | -0.01 | -913,140 | 2022-07-04 | |
| 93 | 0136 | China Ruyi Holdings Limited:O | 332,000 | -400,000 | 0.00 | -0.00 | -1,116,000 | 2022-06-23 | |
| 94 | 9618 | JD.com, Inc.:A | 25,873 | -4,671 | 0.00 | -0.00 | -1,215,394 | 2022-06-30 | |
| 95 | 1818 | Zhaojin Mining Industry Company Limited:H | 407,100 | -182,500 | 0.02 | -0.01 | -1,255,600 | 2022-06-15 | |
| 96 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -109,000 | 0.00 | -0.01 | -1,329,800 | 2022-06-09 | |
| 97 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 382,920 | -300,000 | 0.04 | -0.03 | -1,341,000 | 2022-06-07 | |
| 98 | 0001 | CK Hutchison Holdings Limited:O | 167,600 | -28,000 | 0.00 | -0.00 | -1,488,200 | 2022-06-10 | |
| 99 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,224 | -4,900 | 0.00 | -0.00 | -1,814,960 | 2022-07-05 | |
| 100 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 31,738 | -22,495 | 0.01 | -0.00 | -1,864,852 | 2022-07-05 | |
| 101 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 330,000 | -706,000 | 0.00 | -0.01 | -1,885,020 | 2022-06-10 | |
| 102 | 1038 | CK Infrastructure Holdings Limited:O | 15,000 | -51,500 | 0.00 | -0.00 | -2,518,350 | 2022-06-10 | |
| 103 | 0288 | WH Group Limited (KY):O | 0 | -422,000 | 0.00 | -0.00 | -2,553,100 | 2022-06-09 | |
| 104 | 3998 | Bosideng International Holdings Limited:O | 0 | -548,000 | 0.00 | -0.01 | -2,745,480 | 2022-06-15 | |
| 105 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 0 | -218,500 | 0.00 | -0.06 | -2,774,950 | 2022-06-16 | |
| 106 | 0992 | LENOVO GROUP LIMITED:O | 172,000 | -413,520 | 0.00 | -0.00 | -2,981,479 | 2022-06-23 | |
| 107 | 1883 | CITIC Telecom International Holdings Limited:O | 733,000 | -1,366,000 | 0.02 | -0.04 | -3,592,580 | 2022-06-21 | |
| 108 | 1800 | China Communications Construction Company Limited:H | 106,000 | -976,000 | 0.00 | -0.02 | -3,884,480 | 2022-07-04 | |
| 109 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 821,687 | -466,000 | 0.00 | -0.00 | -3,988,960 | 2022-06-10 | |
| 110 | 0700 | TENCENT HOLDINGS LIMITED:O | 182,253 | -12,172 | 0.00 | -0.00 | -4,245,594 | 2022-07-05 | |
| 111 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,000 | -884,000 | 0.00 | -0.02 | -4,349,280 | 2022-06-08 | |
| 112 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -604,000 | 0.00 | -0.02 | -4,801,800 | 2022-06-29 | |
| 113 | 0778 | Fortune Real Estate Investment Trust:Unit | 0 | -757,000 | 0.00 | -0.04 | -4,859,940 | 2022-06-07 | |
| 114 | 0883 | CNOOC LIMITED:O | 450,000 | -580,000 | 0.00 | -0.00 | -6,032,000 | 2022-06-30 | |
| 115 | 9988 | Alibaba Group Holding Limited (KY):O | 339,896 | -53,500 | 0.00 | -0.00 | -6,163,200 | 2022-07-05 | |
| 116 | 1113 | CK Asset Holdings Limited (KY):O | 29,000 | -146,500 | 0.00 | -0.00 | -8,211,325 | 2022-06-30 | |
| 117 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 96,000 | -1,092,000 | 0.00 | -0.02 | -9,161,880 | 2022-06-24 | |
| 118 | 3690 | Meituan:B | 20,720 | -46,580 | 0.00 | -0.00 | -9,208,866 | 2022-06-14 | |
| 119 | 0066 | MTR CORPORATION LIMITED:O | 88,043 | -232,500 | 0.00 | -0.00 | -9,520,875 | 2022-06-15 | |
| 120 | 0008 | PCCW LIMITED:O | 1,115,000 | -2,465,000 | 0.01 | -0.03 | -10,402,300 | 2022-06-10 | |
| 121 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 537,753 | -439,500 | 0.01 | -0.00 | -13,163,025 | 2022-07-05 | |
| 122 | 3800 | GCL Technology Holdings Limited (KY):O | 1,370,600 | -5,701,000 | 0.01 | -0.02 | -22,005,860 | 2022-06-29 |
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