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

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CCASS holdings on 2014-02-27

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	0176	Superactive Group Company Limited:O	2,320,000	1,856,000		0.23	2014-02-07
2	8192	Global Token Limited:O	2,848,000	1,452,480		0.13	2014-02-21
3	0145	CCIAM Future Energy Limited (b1964-11-28):O	747,200	373,600		0.13	2014-02-27
4	0727	Crown International Corporation Limited:O	1,880,000	827,200		0.12	2014-02-14
5	0307	Up Energy Development Group Limited:O	3,150,000	1,370,250		0.10	2014-02-25
6	0993	XinKong International Capital Holdings Limited:O	60,000	1,413,000		0.09	2014-02-25
7	2336	Shuoao International Holdings Limited (KY):O	1,000,000	530,000		0.09	2014-02-25
8	0619	South China Financial Holdings Limited:O	4,000,000	776,000		0.08	2014-02-24
9	6828	Beijing Gas Blue Sky Holdings Limited:O	90,000	234,000		0.04	2014-02-27
10	0598	SINOTRANS LIMITED:H	645,000	2,251,050		0.04	2014-02-27
11	8047	China Ocean Group Development Limited:O	132,000	76,560		0.03	2013-12-30
12	0868	XINYI GLASS HOLDINGS LIMITED:O	988,000	6,757,920		0.03	2014-01-02
13	0593	DreamEast Group Limited:O	56,000	481,600	*	0.03	2014-01-06
14	1076	Imperial Pacific International Holdings Limited:O	100,000	745,000		0.02	2014-02-26
15	8272	Chinese Food and Beverage Group Limited:O	120,000	72,000		0.02	2013-12-19
16	3683	Great Harvest Maeta Holdings Limited:O	177,500	218,325		0.02	2014-02-26
17	0663	KING STONE ENERGY GROUP LIMITED:O	600,000	171,000		0.02	2014-01-24
18	1115	Tibet Water Resources Ltd.:O	454,000	1,725,200		0.02	2014-02-27
19	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	180,000	167,400		0.02	2012-10-29
20	0182	Concord New Energy Group Limited:O	1,230,000	897,900		0.02	2014-02-27
21	1323	Huasheng International Holding Limited:O	98,000	294,980		0.01	2014-02-20
22	2198	China Sanjiang Fine Chemicals Company Limited:O	119,000	441,490		0.01	2014-02-19
23	0956	China Suntien Green Energy Corporation Limited:H	189,000	602,910		0.01	2014-02-27
24	1101	China Huarong Energy Company Limited:O	675,000	999,000		0.01	2014-02-13
25	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	60,000	1,200,000		0.01	2014-02-27
26	0806	Value Partners Group Limited:O	123,000	611,310		0.01	2014-02-19
27	1988	China Minsheng Banking Corp., Ltd.:H	362,500	2,842,000		0.01	2013-10-10
28	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	246,000	637,140		0.01	2014-02-19
29	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	150,000	26,250		0.00	2013-03-05
30	8021	WLS HOLDINGS LIMITED (BM):O	60,000	7,920		0.00	2014-01-28
31	3888	Kingsoft Corporation Limited:O	51,000	1,382,100		0.00	2014-02-21
32	0302	OCBC Bank (Hong Kong) Limited:O	10,000	1,055,000		0.00	2014-02-21
33	2883	China Oilfield Services Limited:H	54,000	1,147,500		0.00	2014-02-21
34	0998	China CITIC Bank Corporation Limited:H	397,000	1,722,980		0.00	2014-02-27
35	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	86,000	1,148,960		0.00	2014-02-19
36	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	40,000	1,566,000		0.00	2014-02-25
37	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	23,000	619,850		0.00	2014-02-25
38	0656	FOSUN INTERNATIONAL LIMITED:O	133,000	1,248,870		0.00	2014-02-24
39	1910	Samsonite Group S.A.:O	27,600	568,560		0.00	2014-02-25
40	0530	Goldin Financial Holdings Limited:O	100,000	340,000		0.00	2014-02-27
41	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,000	123,200		0.00	2013-11-26
42	1224	C C Land Holdings Limited:O	30,726	52,849		0.00	2012-08-16
43	1332	Touyun Biotech Group Limited:O	1,536	1,275		0.00	2012-08-16
44	1303	Huili Resources (Group) Limited:O	10,000	18,600		0.00	2014-02-20
45	0283	Goldin Properties Holdings Limited:O	34,000	119,000		0.00	2014-02-25
46	0297	Sinofert Holdings Limited:O	54,000	64,260		0.00	2013-01-11
47	6830	Huazhong In-Vehicle Holdings Company Limited:O	6,000	9,600		0.00	2014-02-27
48	0992	LENOVO GROUP LIMITED:O	78,000	638,040		0.00	2014-02-24
49	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	9,500	50,540		0.00	2013-02-08
50	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	25,000	1,956,250		0.00	2014-02-27
51	0933	Viva Goods Company Limited:O	34,800	16,356		0.00	2012-12-11
52	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	8,500	1,530	*	0.00	2013-06-03
53	2866	COSCO SHIPPING Development Co., Ltd.:H	20,000	38,000		0.00	2012-12-27
54	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,000	33,600		0.00	2013-01-25
55	0185	Zensun Enterprises Limited:O	18,000	6,480		0.00	2012-08-16
56	1143	China Energy Storage Technology Development Limited:O	2,000	1,540		0.00	2011-04-01
57	1886	China Huiyuan Juice Group Limited:O	8,000	33,920		0.00	2012-08-16
58	0566	Hanergy Thin Film Power Group Limited:O	108,000	115,560		0.00	2014-02-19
59	0521	CWT International Limited:O	10,000	4,050		0.00	2013-07-12
60	1600	Tian Lun Gas Holdings Limited:O	3,000	21,000		0.00	2012-04-25
61	0405	Yuexiu Real Estate Investment Trust:Unit	10,000	36,700		0.00	2013-11-05
62	0358	Jiangxi Copper Company Limited:H	5,000	67,600		0.00	2013-09-27
63	3323	China National Building Material Company Limited:H	10,000	73,900		0.00	2014-02-11
64	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,000	10,980		0.00	2013-01-11
65	0941	China Mobile Limited (HK):O	62,000	4,584,900		0.00	2013-12-17
66	2006	Shanghai Jin Jiang Capital Company Limited:H	4,000	9,320		0.00	2012-09-03
67	1928	Sands China Ltd.:O	21,200	1,385,420		0.00	2014-02-27
68	0183	Winfull Group Holdings Limited:O	8,000	1,968		0.00	2010-12-29
69	1007	Longhui International Holdings Limited:O	2,000	3,360	*	0.00	2010-10-28
70	3382	Tianjin Port Development Holdings Limited:O	12,000	14,640		0.00	2012-08-15
71	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	29,120		0.00	2013-04-24
72	0067	China Lumena New Materials Corp.:O	10,000	14,000		0.00	2013-03-12
73	2331	LI NING COMPANY LIMITED:O	2,000	11,860		0.00	2010-07-07
74	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	16,000	73,920		0.00	2014-02-27
75	0753	Air China Limited:H	6,000	30,540		0.00	2013-06-05
76	0700	TENCENT HOLDINGS LIMITED:O	2,200	1,356,300		0.00	2014-02-20
77	8046	Heng Xin China Holdings Limited:O	4,000	632		0.00	2012-08-16
78	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	20,320		0.00	2013-04-30
79	1086	Goodbaby International Holdings Limited:O	1,000	4,120		0.00	2013-03-08
80	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	600	17,610		0.00	2014-01-23
81	3868	Qunxing Paper Holdings Company Limited:O	1,000	2,180	*	0.00	2013-02-08
82	0939	CHINA CONSTRUCTION BANK CORPORATION:H	102,000	546,720		0.00	2014-02-17
83	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	12,000	7,920		0.00	2014-01-15
84	0004	Wharf (Holdings) Limited (The):O	1,000	53,150		0.00	2013-12-09
85	1680	Macau Legend Development Limited:O	2,000	14,220		0.00	2014-01-23
86	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	27,400		0.00	2013-04-30
87	0013	Hutchison Whampoa Limited:O	1,000	103,600		0.00	2014-02-17
88	0279	Arta TechFin Corporation Limited:O	80	158		0.00	2013-06-18
89	0883	CNOOC LIMITED:O	10,000	127,600		0.00	2013-04-02
90	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,000	13,440		0.00	2013-04-30
91	3988	BANK OF CHINA LIMITED:H	10,000	32,900		0.00	2013-04-30
92	0410	SOHO CHINA LIMITED:O	500	2,955		0.00	2013-03-19
93	0005	HSBC HOLDINGS PLC:O	1,403	114,906		0.00	2014-02-24

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