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

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CCASS holdings on 2013-09-23

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	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,827,200	2,657,568		0.65	2013-09-23
2	0664	DreamEast Group Limited:Wrnt	100,000	200,000		0.47	2013-09-23
3	8351	Larry Jewelry International Company Limited:O	2,020,000	422,180		0.13	2013-08-05
4	0307	Up Energy Development Group Limited:O	2,902,000	1,436,490		0.10	2013-09-23
5	0673	China Health Group Limited:O	477,000	164,565		0.08	2013-08-30
6	1303	Huili Resources (Group) Limited:O	752,000	1,466,400		0.08	2013-09-18
7	1076	Imperial Pacific International Holdings Limited:O	200,000	910,000		0.05	2013-09-11
8	0593	DreamEast Group Limited:O	100,000	705,000		0.04	2013-08-21
9	0419	Hony Media Group:O	940,000	239,700		0.04	2013-08-20
10	1386	Vestate Group Holdings Limited:O	200,000	79,000		0.03	2013-07-29
11	6828	Beijing Gas Blue Sky Holdings Limited:O	56,000	131,600		0.03	2013-09-23
12	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	180,000	115,200		0.02	2012-10-29
13	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	68,000		0.01	2013-08-08
14	1060	Damai Entertainment Holdings Limited (BM):O	1,000,000	520,000		0.01	2013-09-19
15	3683	Great Harvest Maeta Holdings Limited:O	80,000	95,200		0.01	2012-09-06
16	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	30,000		0.01	2013-04-08
17	1988	China Minsheng Banking Corp., Ltd.:H	362,500	3,512,625		0.01	2013-03-15
18	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	68,500	6,442,425		0.01	2013-09-13
19	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	150,000	30,600		0.00	2013-03-05
20	0342	NewOcean Energy Holdings Limited:O	60,000	310,800		0.00	2013-09-23
21	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	59,000	3,563,600		0.00	2013-02-07
22	0283	Goldin Properties Holdings Limited:O	60,000	250,200		0.00	2013-09-23
23	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,000	144,000		0.00	2013-07-30
24	1224	C C Land Holdings Limited:O	30,726	66,368		0.00	2012-08-16
25	1332	Touyun Biotech Group Limited:O	1,536	1,106		0.00	2012-08-16
26	1366	Jiangnan Group Limited:O	30,000	43,500		0.00	2013-09-23
27	0530	Goldin Financial Holdings Limited:O	60,000	155,400		0.00	2013-09-23
28	0297	Sinofert Holdings Limited:O	54,000	73,980		0.00	2013-01-11
29	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	9,500	64,980		0.00	2013-02-08
30	0933	Viva Goods Company Limited:O	34,800	15,138		0.00	2012-12-11
31	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	8,500	1,530	*	0.00	2013-06-03
32	1886	China Huiyuan Juice Group Limited:O	8,000	33,760		0.00	2012-08-16
33	2866	COSCO SHIPPING Development Co., Ltd.:H	20,000	42,800		0.00	2012-12-27
34	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,000	38,560		0.00	2013-01-25
35	0185	Zensun Enterprises Limited:O	18,000	5,670		0.00	2012-08-16
36	1143	China Energy Storage Technology Development Limited:O	2,000	750		0.00	2011-04-01
37	0521	CWT International Limited:O	10,000	5,000		0.00	2013-07-12
38	1600	Tian Lun Gas Holdings Limited:O	3,000	20,550		0.00	2012-04-25
39	0358	Jiangxi Copper Company Limited:H	5,000	81,400		0.00	2013-08-19
40	3323	China National Building Material Company Limited:H	10,000	77,800		0.00	2013-08-15
41	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,000	12,300		0.00	2013-01-11
42	2006	Shanghai Jin Jiang Capital Company Limited:H	4,000	5,560		0.00	2012-09-03
43	0346	Yanchang Petroleum International Limited:O	20,000	7,600		0.00	2013-04-09
44	0183	Winfull Group Holdings Limited:O	8,000	1,656		0.00	2010-12-29
45	1007	Longhui International Holdings Limited:O	2,000	3,360	*	0.00	2010-10-28
46	3382	Tianjin Port Development Holdings Limited:O	12,000	13,200		0.00	2012-08-15
47	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	33,200		0.00	2013-04-24
48	0067	China Lumena New Materials Corp.:O	10,000	15,300		0.00	2013-03-12
49	2331	LI NING COMPANY LIMITED:O	2,000	11,160		0.00	2010-07-07
50	0753	Air China Limited:H	6,000	33,540		0.00	2013-06-05
51	8046	Heng Xin China Holdings Limited:O	4,000	780		0.00	2012-08-16
52	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	21,120		0.00	2013-04-30
53	1086	Goodbaby International Holdings Limited:O	1,000	3,780		0.00	2013-03-08
54	0013	Hutchison Whampoa Limited:O	4,000	376,600		0.00	2013-09-05
55	3868	Qunxing Paper Holdings Company Limited:O	1,000	2,180	*	0.00	2013-02-08
56	0992	LENOVO GROUP LIMITED:O	4,000	31,880		0.00	2013-05-10
57	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	12,000	6,600		0.00	2013-02-07
58	0279	Arta TechFin Corporation Limited:O	80	52		0.00	2013-06-18
59	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	22,280		0.00	2013-04-30
60	0883	CNOOC LIMITED:O	10,000	160,400		0.00	2013-04-02
61	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,000	14,880		0.00	2013-04-30
62	3988	BANK OF CHINA LIMITED:H	10,000	36,400		0.00	2013-04-30
63	0410	SOHO CHINA LIMITED:O	500	3,315		0.00	2013-03-19
64	0656	FOSUN INTERNATIONAL LIMITED:O	500	3,160		0.00	2013-06-28
65	0005	HSBC HOLDINGS PLC:O	1,387	119,698		0.00	2013-05-08
66	0939	CHINA CONSTRUCTION BANK CORPORATION:H	16,000	98,560		0.00	2013-04-29
67	0700	TENCENT HOLDINGS LIMITED:O	100	40,920		0.00	2013-09-23

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