MFG Limited (HK) 峰滙金融集團有限公司
CCASS holding changes from 2020-07-06 to 2020-07-07
"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 | 0241 | Alibaba Health Information Technology Limited:O | 360,000 | 220,000 | 0.00 | 0.00 | 5,038,000 | 2020-07-07 | |
| 2 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 780,000 | 160,000 | 0.14 | 0.03 | 4,520,000 | 2020-07-07 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 720,518 | 105,200 | 0.00 | 0.00 | 4,065,980 | 2020-07-07 | |
| 4 | 1810 | Xiaomi Corporation:B | 795,800 | 260,000 | 0.00 | 0.00 | 3,842,800 | 2020-07-07 | |
| 5 | 0772 | China Literature Limited:O | 521,216 | 66,800 | 0.05 | 0.01 | 3,834,320 | 2020-07-07 | |
| 6 | 2269 | WuXi Biologics (Cayman) Inc.:O | 129,500 | 25,500 | 0.01 | 0.00 | 3,570,000 | 2020-07-07 | |
| 7 | 1753 | Duiba Group Limited:O | 578,400 | 578,400 | 0.05 | 0.05 | 2,001,264 | 2020-07-07 | |
| 8 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 328,000 | 100,000 | 0.01 | 0.00 | 1,544,000 | 2020-07-07 | |
| 9 | 0941 | China Mobile Limited (HK):O | 211,500 | 10,000 | 0.00 | 0.00 | 564,000 | 2020-07-07 | |
| 10 | 3323 | China National Building Material Company Limited:H | 118,047 | 56,047 | 0.00 | 0.00 | 504,983 | 2020-07-07 | |
| 11 | 1971 | Redsun Services Group Limited:O | 113,000 | 113,000 | 0.03 | 0.03 | 497,200 | 2020-07-07 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 172,600 | 2,000 | 0.00 | 0.00 | 464,800 | 2020-07-07 | |
| 13 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 234,500 | 8,600 | 0.05 | 0.00 | 440,320 | 2020-07-07 | |
| 14 | 1818 | Zhaojin Mining Industry Company Limited:H | 91,000 | 43,500 | 0.01 | 0.00 | 416,295 | 2020-07-07 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 937,000 | 20,000 | 0.01 | 0.00 | 386,000 | 2020-07-07 | |
| 16 | 1928 | Sands China Ltd.:O | 20,000 | 10,000 | 0.00 | 0.00 | 311,000 | 2020-07-07 | |
| 17 | 6878 | Differ Group Auto Limited:O | 644,000 | 500,000 | 0.01 | 0.01 | 270,000 | 2020-07-07 | |
| 18 | 0474 | Aceso Life Science Group Limited:O | 1,164,000 | 1,164,000 | 0.02 | 0.02 | 267,720 | 2020-07-07 | |
| 19 | 0860 | Apollo Future Mobility Group Limited:O | 600,000 | 400,000 | 0.01 | 0.01 | 172,000 | 2020-07-07 | |
| 20 | 6063 | Lotus Horizon Holdings Limited:O | 872,000 | 872,000 | 0.04 | 0.04 | 171,784 | 2020-07-07 | |
| 21 | 0960 | Longfor Group Holdings Limited:O | 5,000 | 3,000 | 0.00 | 0.00 | 116,700 | 2020-07-07 | |
| 22 | 0002 | CLP HOLDINGS LIMITED:O | 52,000 | 1,000 | 0.00 | 0.00 | 76,050 | 2020-07-07 | |
| 23 | 2060 | Pujiang International Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,140 | 2020-07-07 | |
| 24 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -11,490 | 2020-07-07 | |
| 25 | 0587 | Hua Han Health Industry Holdings Limited:O | 0 | -62,400 | 0.00 | -0.00 | -33,072 | * | 2020-07-07 |
| 26 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -56,900 | 2020-07-07 | |
| 27 | 2329 | Glory Health Industry Limited:O | 619,000 | -71,000 | 0.01 | -0.00 | -88,040 | 2020-07-07 | |
| 28 | 1348 | Quali-Smart Holdings Limited:O | 0 | -450,000 | 0.00 | -0.03 | -159,750 | 2020-07-07 | |
| 29 | 1088 | China Shenhua Energy Company Limited:H | 15,000 | -11,500 | 0.00 | -0.00 | -159,850 | 2020-07-07 | |
| 30 | 1585 | Yadea Group Holdings Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -194,100 | 2020-07-07 | |
| 31 | 1268 | China MeiDong Auto Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -210,500 | 2020-07-07 | |
| 32 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 100,000 | -40,000 | 0.00 | -0.00 | -279,600 | 2020-07-07 | |
| 33 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 57,200 | -22,000 | 0.00 | -0.00 | -333,080 | 2020-07-07 | |
| 34 | 2822 | CSOP FTSE China A50 ETF:Unit | 0 | -20,000 | 0.00 | -0.00 | -336,400 | 2020-07-07 | |
| 35 | 1336 | New China Life Insurance Company Ltd.:H | 382,900 | -13,500 | 0.04 | -0.00 | -454,950 | 2020-07-07 | |
| 36 | 2013 | Weimob Inc.:O | 582,000 | -52,000 | 0.03 | -0.00 | -608,400 | 2020-07-07 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 668,000 | -36,000 | 0.01 | -0.00 | -609,840 | 2020-07-07 | |
| 38 | 0788 | China Tower Corporation Limited:H | 6,302,000 | -400,000 | 0.01 | -0.00 | -620,000 | 2020-07-07 | |
| 39 | 9923 | YEAHKA LIMITED:O | 0 | -23,600 | 0.00 | -0.01 | -737,500 | 2020-07-07 | |
| 40 | 0493 | GOME Retail Holdings Limited:O | 26,248,000 | -729,000 | 0.12 | -0.00 | -911,250 | 2020-07-07 | |
| 41 | 9618 | JD.com, Inc.:A | 47,417 | -3,950 | 0.00 | -0.00 | -955,900 | 2020-07-07 | |
| 42 | 0823 | Link Real Estate Investment Trust:Unit | 76,000 | -15,000 | 0.00 | -0.00 | -985,500 | 2020-07-07 | |
| 43 | 1951 | Jinxin Fertility Group Limited:O | 800,000 | -100,000 | 0.03 | -0.00 | -1,196,000 | 2020-07-07 | |
| 44 | 1612 | Vincent Medical Holdings Limited:O | 3,610,000 | -510,000 | 0.57 | -0.08 | -1,218,900 | 2020-07-07 | |
| 45 | 0700 | TENCENT HOLDINGS LIMITED:O | 164,884 | -4,300 | 0.00 | -0.00 | -2,218,800 | 2020-07-07 | |
| 46 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,015 | -10,300 | 0.00 | -0.00 | -3,582,340 | 2020-07-07 | |
| 47 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 0 | -88,000 | 0.00 | -0.06 | -6,890,400 | 2020-07-07 |
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