MFG Limited (HK) 峰滙金融集團有限公司

CCASS holding changes from 2022-11-16 to 2022-11-17

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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 907,433 317,500 0.00 0.00 15,827,375 2022-11-17
2 1052 Yuexiu Transport Infrastructure Limited:O 2,010,000 1,726,000 0.12 0.10 5,764,840 2022-11-17
3 6865 Flat Glass Group Co., Ltd.:H 373,000 263,000 0.08 0.06 5,615,050 2022-11-17
4 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 378,000 224,000 0.04 0.02 2,885,120 2022-11-17
5 0548 Shenzhen Expressway Corporation Limited:H 270,000 270,000 0.04 0.04 1,676,700 2022-11-17
6 0144 China Merchants Port Holdings Company Limited:O 148,000 148,000 0.00 0.00 1,613,200 2022-11-17
7 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 280,000 60,000 0.27 0.06 576,000 2022-11-17
8 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 80,000 80,000 0.00 0.00 506,400 2022-11-17
9 2689 Nine Dragons Paper (Holdings) Limited:O 322,000 60,000 0.01 0.00 345,000 2022-11-17
10 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 150,000 150,000 0.00 0.00 163,500 2022-11-17
11 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 6,500 4,500 0.01 0.00 120,825 2022-11-17
12 0670 China Eastern Airlines Corporation Limited:H 128,000 28,000 0.00 0.00 80,080 2022-11-17
13 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 1,200 600 0.00 0.00 42,360 2022-11-17
14 1084 Green Fresh Biotechnology Company Limited (KY):O 10,000 10,000 0.00 0.00 36,600 2022-11-17
15 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 600 600 0.00 0.00 29,040 2022-11-17
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 80,000 2,000 0.00 0.00 19,140 2022-11-17
17 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 2,400 2022-11-17
18 8412 New Amante Group Limited:O 10,000 -0 0.02 -0.32 -0 2022-11-17
19 2197 Clover Biopharmaceuticals, Ltd.:O 0 -1,000 0.00 -0.00 -4,850 2022-11-17
20 1024 Kuaishou Technology:B 60,400 -400 0.00 -0.00 -21,440 2022-11-17
21 3800 GCL Technology Holdings Limited (KY):O 1,470,600 -10,000 0.01 -0.00 -23,400 2022-11-17
22 1368 Xtep International Holdings Limited:O 30,000 -40,000 0.00 -0.00 -380,000 2022-11-17
23 0123 Yuexiu Property Company Limited:O 0 -320,000 0.00 -0.01 -2,758,400 2022-11-17
24 0008 PCCW LIMITED:O 1,115,000 -1,361,000 0.01 -0.02 -4,464,080 2022-11-17
25 1910 Samsonite Group S.A.:O 151,200 -215,700 0.01 -0.01 -4,486,560 2022-11-17
26 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,896,259 -5,124,000 0.01 -0.02 -19,266,240 2022-11-17

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