MFG Limited (HK) 峰滙金融集團有限公司
CCASS ID: B01894

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CCASS holdings on 2013-03-07

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0061	Green Leader Holdings Group Limited:O	3,450,000	1,207,500		0.29	2013-02-06
2	8022	Evershine Group Holdings Limited:O	153,000	68,850		0.23	2012-12-13
3	1303	Huili Resources (Group) Limited:O	1,448,000	2,939,440		0.14	2012-12-19
4	8351	Larry Jewelry International Company Limited:O	1,400,000	406,000		0.14	2013-01-22
5	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	686,000	1,152,480		0.14	2013-02-26
6	0585	Imagi International Holdings Limited:O	12,200,000	1,281,000		0.12	2012-10-29
7	0145	CCIAM Future Energy Limited (b1964-11-28):O	491,200	130,168	*	0.11	2013-01-09
8	0310	Prosperity Investment Holdings Limited:O	630,000	182,700		0.09	2013-03-01
9	0703	Future Bright Holdings Limited:O	504,000	1,224,720		0.08	2013-03-07
10	0603	China Oil And Gas Group Limited:O	3,360,000	5,308,800		0.07	2013-03-07
11	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	600,000	570,000		0.06	2012-10-24
12	0959	Century Entertainment International Holdings Limited:O	2,000,000	142,000		0.05	2012-10-29
13	0612	Carmen Century Investment Limited (KY):O	240,000	49,440		0.03	2012-10-26
14	1051	G-Resources Group Limited:O	5,063,000	2,126,460		0.03	2012-10-29
15	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	280,000	224,000		0.02	2013-03-06
16	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	333,000		0.02	2013-03-06
17	0712	Comtec Solar Systems Group Limited:O	254,000	464,820		0.02	2013-03-06
18	0571	ESUN HOLDINGS LIMITED:O	224,000	327,040		0.02	2013-02-22
19	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	180,000	38,160		0.02	2012-10-29
20	0165	CHINA EVERBRIGHT LIMITED (HK):O	250,000	3,560,000		0.01	2013-03-04
21	0286	Aidigong Maternal & Child Health Limited (BM):O	300,000	189,000		0.01	2012-10-26
22	0353	Energy International Investments Holdings Limited:O	2,000,000	54,000		0.01	2013-01-09
23	3683	Great Harvest Maeta Holdings Limited:O	80,000	96,000		0.01	2012-09-06
24	1172	Magnus Concordia Group Limited:O	200,000	39,800		0.01	2012-10-26
25	0813	Shimao Group Holdings Limited:O	306,500	4,438,120		0.01	2013-02-07
26	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	36,000	80,280		0.01	2013-02-21
27	8153	Jiading International Group Holdings Limited:O	200,000	19,400		0.01	2013-02-06
28	1230	Yashili International Holdings Ltd:O	243,000	736,290		0.01	2013-03-07
29	1988	China Minsheng Banking Corp., Ltd.:H	392,500	4,246,850		0.01	2013-03-04
30	0196	Honghua Group Limited:O	215,000	879,350		0.01	2013-03-07
31	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	150,000	52,500		0.01	2013-03-05
32	2268	Youyuan International Holdings Limited:O	60,000	154,800		0.01	2012-09-21
33	0622	Oshidori International Holdings Limited:O	390,000	57,720		0.01	2012-10-26
34	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	70,000	315,700		0.01	2013-02-06
35	0326	CHINA STAR ENTERTAINMENT LIMITED:O	180,000	54,000		0.01	2013-01-09
36	0680	Nan Hai Corporation Limited:O	3,450,000	120,750		0.01	2013-03-07
37	2356	DAH SING BANKING GROUP LIMITED:O	60,800	595,840		0.00	2013-02-28
38	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	585,000	16,380		0.00	2012-10-26
39	8063	Global Mastermind Holdings Limited:O	5,000	3,500		0.00	2012-10-25
40	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	120,000	99,600		0.00	2013-03-06
41	1133	Harbin Electric Company Limited:H	20,000	137,200		0.00	2013-03-05
42	0419	Hony Media Group:O	75,000	29,625		0.00	2013-01-14
43	0307	Up Energy Development Group Limited:O	48,000	34,080		0.00	2013-03-05
44	0342	NewOcean Energy Holdings Limited:O	30,000	131,100		0.00	2013-03-07
45	0704	Huscoke Holdings Limited:O	100,000	13,100		0.00	2012-10-25
46	1086	Goodbaby International Holdings Limited:O	21,000	95,340		0.00	2012-12-13
47	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	28,000		0.00	2012-10-26
48	3323	China National Building Material Company Limited:H	58,000	700,640		0.00	2013-02-26
49	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	59,000	3,808,450		0.00	2013-02-07
50	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	81,800		0.00	2013-01-09
51	0884	CIFI Holdings (Group) Co. Ltd.:O	100,000	156,000		0.00	2013-02-21
52	1187	Han Tang International Holdings Limited:O	2,000	5,820		0.00	2012-11-13
53	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	50,000	180,500		0.00	2013-01-03
54	1224	C C Land Holdings Limited:O	30,726	70,670		0.00	2012-08-16
55	0715	China Oceanwide Holdings Limited:O	100,000	66,000		0.00	2012-10-29
56	1185	China Energine International (Holdings) Limited:O	44,000	17,820		0.00	2012-10-26
57	3800	GCL Technology Holdings Limited (KY):O	167,000	357,380		0.00	2013-03-07
58	1332	Touyun Biotech Group Limited:O	1,536	1,152		0.00	2012-08-16
59	3368	Parkson Retail Group Limited:O	30,000	147,600		0.00	2012-09-07
60	0135	KUNLUN ENERGY COMPANY LIMITED:O	82,000	1,315,280		0.00	2013-03-07
61	0199	ITC Properties Group Limited:O	4,000	14,080		0.00	2012-10-25
62	2727	Shanghai Electric Group Company Limited:H	30,000	97,500		0.00	2013-03-05
63	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	12,300		0.00	2013-01-29
64	0985	CST Holding (HK) Limited (KY):O	240,000	29,280		0.00	2012-10-29
65	0723	Reliance Global Holdings Limited (BM):O	60,000	3,420		0.00	2012-10-25
66	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	16,000		0.00	2012-10-26
67	1883	CITIC Telecom International Holdings Limited:O	19,000	55,100		0.00	2013-03-05
68	0297	Sinofert Holdings Limited:O	54,000	111,780		0.00	2013-01-11
69	0902	HUA NENG POWER INTERNATIONAL, INC.:H	26,000	208,520		0.00	2013-01-09
70	0989	China Changbaishan International Holdings Limited:O	20,000	3,680		0.00	2012-10-25
71	1313	China Resources Building Materials Technology Holdings Limited:O	44,000	220,440		0.00	2013-03-06
72	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	9,500	93,290		0.00	2013-02-08
73	1777	Fantasia Holdings Group Co., Limited:O	34,500	40,710		0.00	2012-10-26
74	0933	Viva Goods Company Limited:O	34,800	16,704		0.00	2012-12-11
75	0337	Greenland Hong Kong Holdings Limited:O	6,000	17,700		0.00	2013-02-08
76	1886	China Huiyuan Juice Group Limited:O	8,000	24,640		0.00	2012-08-16
77	2866	COSCO SHIPPING Development Co., Ltd.:H	20,000	48,400		0.00	2012-12-27
78	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,000	52,160		0.00	2013-01-25
79	0185	Zensun Enterprises Limited:O	18,000	6,120		0.00	2012-08-16
80	1143	China Energy Storage Technology Development Limited:O	2,000	780		0.00	2011-04-01
81	1186	China Railway Construction Corporation Limited:H	10,000	82,700		0.00	2013-01-30
82	0958	Huaneng Renewables Corporation Limited:H	14,000	30,520		0.00	2013-01-21
83	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	6,800		0.00	2012-10-25
84	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	30,000	682,500		0.00	2013-02-26
85	2369	Coolpad Group Limited:O	8,000	17,920		0.00	2013-01-29
86	0521	CWT International Limited:O	10,000	4,800		0.00	2012-08-16
87	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,000	125,400		0.00	2013-02-27
88	1600	Tian Lun Gas Holdings Limited:O	3,000	15,930		0.00	2012-04-25
89	0067	China Lumena New Materials Corp.:O	20,000	37,400		0.00	2013-03-07
90	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,000	13,560		0.00	2013-01-11
91	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	20,000	97,200		0.00	2013-03-01
92	2006	Shanghai Jin Jiang Capital Company Limited:H	4,000	5,400		0.00	2012-09-03
93	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	22,000	328,680		0.00	2013-02-25
94	0183	Winfull Group Holdings Limited:O	8,000	2,720		0.00	2010-12-29
95	0753	Air China Limited:H	10,000	65,700		0.00	2013-02-06
96	0694	Beijing Capital International Airport Company Limited:H	4,000	25,600		0.00	2012-10-24
97	1007	Longhui International Holdings Limited:O	2,000	3,360	*	0.00	2010-10-28
98	3382	Tianjin Port Development Holdings Limited:O	12,000	15,600		0.00	2012-08-15
99	2331	LI NING COMPANY LIMITED:O	2,000	9,600		0.00	2010-07-07
100	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	25,920		0.00	2013-02-27
101	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,256	1,758		0.00	2012-10-25
102	3838	China Starch Holdings Limited:O	10,000	2,350		0.00	2012-10-25
103	8046	Heng Xin China Holdings Limited:O	4,000	1,420		0.00	2012-08-16
104	0689	EPI (Holdings) Limited:O	4,000	744		0.00	2012-10-25
105	0279	Arta TechFin Corporation Limited:O	800	90		0.00	2012-08-16
106	3868	Qunxing Paper Holdings Company Limited:O	1,000	2,180	*	0.00	2013-02-08
107	3328	Bank of Communications Co., Ltd.:H	14,685	87,229		0.00	2013-02-07
108	0992	LENOVO GROUP LIMITED:O	4,000	34,240		0.00	2013-03-05
109	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	12,000	5,580		0.00	2013-02-07
110	0005	HSBC HOLDINGS PLC:O	6,565	547,849		0.00	2013-02-28
111	1618	Metallurgical Corporation of China Ltd.:H	1,000	1,600		0.00	2013-02-06
112	1003	Huanxi Media Group Limited:O	100	56		0.00	2013-01-08
113	0272	SHUI ON LAND LIMITED:O	1,664	5,757		0.00	2012-10-11
114	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	300	41,340		0.00	2013-03-05
115	0883	CNOOC LIMITED:O	10,000	146,600		0.00	2013-02-01
116	0410	SOHO CHINA LIMITED:O	1,000	6,060		0.00	2012-10-24
117	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,000	15,720		0.00	2013-03-05
118	3988	BANK OF CHINA LIMITED:H	10,000	36,300		0.00	2013-02-07
119	0008	PCCW LIMITED:O	800	2,928		0.00	2013-02-08
120	0656	FOSUN INTERNATIONAL LIMITED:O	500	2,545		0.00	2012-08-15
121	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,000	63,000		0.00	2013-02-27
122	1398	Industrial and Commercial Bank of China Limited:H	900	4,914		0.00	2013-02-07

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