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

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CCASS holdings on 2016-10-04

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	0918	Majestic Dragon AeroTech Holdings Limited:O	4,220,000	4,051,200		0.54	2016-09-22
2	1488	Best Food Holding Company Limited:O	4,000,000	6,160,000		0.48	2016-06-06
3	0596	Inspur Digital Enterprise Technology Limited:O	3,028,000	4,632,840		0.34	2015-01-30
4	8051	CircuTech International Holdings Limited:O	1,550,000	1,255,500		0.19	2016-04-27
5	8333	Astrum Financial Holdings Limited:O	1,470,000	646,800		0.18	2016-09-13
6	0176	Superactive Group Company Limited:O	2,320,000	1,160,000		0.18	2014-02-07
7	0901	Goldstone Investment Group Limited:O	2,680,000	1,206,000		0.17	2016-09-30
8	3683	Great Harvest Maeta Holdings Limited:O	927,500	1,261,400		0.10	2016-09-21
9	2229	Changgang Dunxin Enterprise Company Limited:O	1,034,000	527,340	*	0.09	2016-01-07
10	1373	International Housewares Retail Company Limited:O	515,000	757,050		0.07	2016-08-30
11	8089	Chinese Strategic Holdings Limited:O	700,000	241,500		0.07	2016-08-05
12	1122	QINGLING MOTORS CO. LTD:H	766,000	1,869,040		0.06	2016-09-01
13	8245	Shanyu Group Holdings Company Limited:O	280,000	1,876,000		0.06	2016-09-15
14	1225	Lerado Financial Group Company Limited:O	1,200,000	290,400		0.05	2016-09-21
15	1719	China Infrastructure & Logistics Group Ltd.:O	880,000	1,047,200		0.05	2016-09-02
16	1097	i-CABLE Communications Limited:O	1,000,000	970,000		0.05	2016-09-27
17	1303	Huili Resources (Group) Limited:O	788,000	1,118,960		0.05	2016-10-04
18	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	500,000	760,000		0.05	2016-09-08
19	1811	CGN New Energy Holdings Co., Ltd.:O	1,810,000	2,135,800		0.04	2015-12-09
20	8081	Hang Tai Yue Group Holdings Limited:O	2,000,000	142,000		0.04	2016-10-03
21	8200	SAU SAN TONG HOLDINGS LIMITED:O	660,000	62,040		0.04	2016-09-26
22	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	979,000	4,150,960		0.03	2016-09-21
23	0405	Yuexiu Real Estate Investment Trust:Unit	954,000	4,521,960		0.03	2016-09-27
24	6893	Hin Sang Group (International) Holding Co. Ltd.:O	362,000	756,580		0.03	2016-07-20
25	0868	XINYI GLASS HOLDINGS LIMITED:O	1,272,000	9,120,240		0.03	2016-09-29
26	1678	China Creative Global Holdings Limited:O	630,000	340,200		0.03	2016-08-17
27	2277	XinKong Investment Stock Corporation Limited:O	380,000	623,200		0.03	2016-08-11
28	1909	Fire Rock Holdings Limited:O	48,000	196,800		0.03	2016-05-31
29	2212	Future Bright Mining Holdings Limited:O	1,000,000	243,000		0.03	2016-09-29
30	1421	Prosperity Group International Limited (KY):O	200,000	89,000	*	0.03	2016-10-03
31	8316	China Hongbao Holdings Limited:O	200,000	276,000		0.03	2016-09-30
32	3813	Pou Sheng International (Holdings) Limited:O	1,167,000	3,022,530		0.02	2016-09-30
33	0856	VSTECS Holdings Limited:O	300,000	717,000		0.02	2016-09-05
34	1818	Zhaojin Mining Industry Company Limited:H	177,500	1,395,150		0.02	2016-10-03
35	0878	SOUNDWILL HOLDINGS LIMITED:O	54,000	760,320		0.02	2016-09-19
36	6828	Beijing Gas Blue Sky Holdings Limited:O	1,604,000	962,400		0.02	2016-09-06
37	0444	Sincere Watch (Hong Kong) Limited:O	915,000	184,830		0.02	2015-06-02
38	0009	KEYNE LTD:O	390,000	144,300		0.02	2016-06-13
39	0194	LIU CHONG HING INVESTMENT LIMITED:O	56,000	630,560		0.01	2016-09-06
40	0511	TELEVISION BROADCASTS LIMITED:O	57,700	1,751,195		0.01	2016-10-04
41	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,000,000	156,000		0.01	2015-06-01
42	0334	China Display Optoelectronics Technology Holdings Limited:O	248,000	188,480		0.01	2015-11-12
43	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	66,500	2,706,550		0.01	2016-09-28
44	1327	Luxxu Group Limited:O	410,000	63,550		0.01	2016-10-03
45	3623	China Success Finance Group Holdings Limited:O	54,000	133,920		0.01	2016-09-30
46	0054	HOPEWELL HOLDINGS LIMITED:O	96,500	2,745,425		0.01	2016-09-23
47	0630	AMCO United Holding Limited:O	200,000	136,000		0.01	2016-08-04
48	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	209,000	2,691,920		0.01	2016-09-01
49	1194	Bay Area Gold Group Limited:O	1,464,000	366,000		0.01	2014-12-01
50	1240	CNQC International Holdings Limited:O	120,000	376,800		0.01	2016-10-04
51	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	60,000	108,600		0.01	2016-10-04
52	0318	Vongroup Limited:O	15,000	22,500		0.01	2016-02-18
53	1910	Samsonite Group S.A.:O	125,100	3,096,225		0.01	2016-09-29
54	1199	COSCO SHIPPING Ports Limited:O	256,000	2,073,600		0.01	2016-09-22
55	1766	CRRC Corporation Limited:H	370,000	2,615,900		0.01	2016-09-28
56	1898	China Coal Energy Company Limited:H	336,000	1,417,920		0.01	2016-10-04
57	8027	KPM Holding Limited:O	240,000	134,400		0.01	2016-08-22
58	0485	China Sinostar Group Company Limited:O	240,000	38,160		0.01	2016-07-25
59	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,935,000	305,730		0.01	2016-09-21
60	0022	MEXAN LIMITED (BM):O	80,000	20,000		0.01	2016-04-15
61	0283	Goldin Properties Holdings Limited:O	210,000	1,285,200		0.01	2016-08-05
62	0410	SOHO CHINA LIMITED:O	301,000	1,318,380		0.01	2015-04-09
63	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	540,000	76,680		0.01	2016-09-20
64	0745	China National Culture Group Limited:O	490,000	24,500		0.00	2015-10-09
65	0683	KERRY PROPERTIES LIMITED:O	68,000	1,720,400		0.00	2016-09-27
66	0813	Shimao Group Holdings Limited:O	152,500	1,607,350		0.00	2016-02-25
67	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,696,000	1,509,440		0.00	2016-09-29
68	1546	Thelloy Development Group Limited:O	32,000	8,160		0.00	2015-10-29
69	1366	Jiangnan Group Limited:O	150,000	201,000		0.00	2016-04-22
70	2098	Zall Smart Commerce Group Ltd.:O	387,000	1,892,430		0.00	2016-10-04
71	6823	HKT Limited (KY):O	263,000	2,924,560		0.00	2016-09-30
72	1243	WANG ON PROPERTIES LIMITED:O	52,000	514,800		0.00	2016-09-20
73	1038	CK Infrastructure Holdings Limited:O	89,000	6,007,500		0.00	2016-09-27
74	1239	Teamway International Group Holdings Limited:O	320,000	53,760		0.00	2016-06-21
75	1370	Aowei Holding Limited:O	50,000	140,000		0.00	2016-10-04
76	0439	KuangChi Science Limited:O	174,000	516,780		0.00	2016-07-21
77	0833	ALLTRONICS HOLDINGS LIMITED:O	12,000	34,560		0.00	2016-10-04
78	0998	China CITIC Bank Corporation Limited:H	393,000	2,035,740		0.00	2016-08-31
79	0728	CHINA TELECOM CORPORATION LIMITED:H	364,000	1,463,280		0.00	2016-10-04
80	0852	Strong Petrochemical Holdings Limited:O	44,000	16,500		0.00	2014-07-10
81	1089	Leyou Technologies Holdings Limited:O	70,000	101,500		0.00	2016-07-15
82	8078	China Creative Digital Entertainment Limited:O	120,000	91,200		0.00	2016-10-03
83	0680	Nan Hai Corporation Limited:O	1,500,000	310,500		0.00	2016-05-27
84	1913	PRADA S.P.A.:O	55,100	1,394,030		0.00	2016-10-04
85	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	37,500	16,875		0.00	2015-12-02
86	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	11,520		0.00	2016-07-14
87	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	20,500	4,247,600		0.00	2016-09-29
88	1568	SUNDART HOLDINGS LIMITED:O	34,000	150,960		0.00	2016-10-04
89	1314	Tsui Wah Holdings Limited:O	20,000	28,600		0.00	2016-09-30
90	1348	Quali-Smart Holdings Limited:O	20,000	13,600		0.00	2016-04-12
91	0095	LVGEM (China) Real Estate Investment Company Limited:O	64,000	156,800		0.00	2015-11-25
92	1137	Hong Kong Technology Venture Company Limited:O	11,000	15,180		0.00	2016-07-14
93	0530	Goldin Financial Holdings Limited:O	94,000	399,500		0.00	2016-08-19
94	0135	KUNLUN ENERGY COMPANY LIMITED:O	106,000	636,000		0.00	2016-04-22
95	0700	TENCENT HOLDINGS LIMITED:O	117,100	25,457,540		0.00	2016-09-21
96	0066	MTR CORPORATION LIMITED:O	67,500	2,892,375		0.00	2016-09-26
97	1069	China Health Technology Group Holding Company Limited:O	40,000	12,600		0.00	2015-10-23
98	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	100,500	2,638,125		0.00	2016-10-04
99	8195	Legendary Education Group Limited:O	160,000	4,480		0.00	2016-10-04
100	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	8,500	1,530	*	0.00	2013-06-03
101	1143	China Energy Storage Technology Development Limited:O	24,000	3,288		0.00	2016-07-21
102	0631	Sany Heavy Equipment International Holdings Company Limited:O	13,000	14,690		0.00	2015-01-19
103	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	1,950		0.00	2016-08-03
104	0297	Sinofert Holdings Limited:O	30,000	30,300		0.00	2014-11-17
105	1299	AIA Group Limited:O	51,000	2,687,700		0.00	2016-09-27
106	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,000	296,000		0.00	2016-09-26
107	3323	China National Building Material Company Limited:H	10,000	35,000		0.00	2016-04-22
108	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,000	10,920		0.00	2015-02-11
109	0883	CNOOC LIMITED:O	152,000	1,485,040		0.00	2016-10-03
110	1600	Tian Lun Gas Holdings Limited:O	3,000	20,130		0.00	2012-04-25
111	0185	Zensun Enterprises Limited:O	18,000	3,870		0.00	2012-08-16
112	2006	Shanghai Jin Jiang Capital Company Limited:H	4,000	9,840		0.00	2012-09-03
113	0183	Winfull Group Holdings Limited:O	8,000	1,416		0.00	2010-12-29
114	0992	LENOVO GROUP LIMITED:O	26,000	134,680		0.00	2016-09-22
115	0358	Jiangxi Copper Company Limited:H	3,000	27,090		0.00	2014-07-25
116	2899	ZIJIN MINING GROUP CO., LTD.:H	12,000	30,360		0.00	2016-07-25
117	1007	Longhui International Holdings Limited:O	2,000	3,360	*	0.00	2010-10-28
118	3382	Tianjin Port Development Holdings Limited:O	12,000	14,400		0.00	2014-12-11
119	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,600	7,254		0.00	2016-04-22
120	0067	China Lumena New Materials Corp.:O	10,000	12,500	*	0.00	2013-03-12
121	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,200	880		0.00	2015-08-03
122	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,000	540		0.00	2016-01-12
123	1928	Sands China Ltd.:O	10,400	360,360		0.00	2016-09-13
124	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,000	71,300		0.00	2016-09-30
125	2331	LI NING COMPANY LIMITED:O	2,000	10,920		0.00	2016-10-04
126	0941	China Mobile Limited (HK):O	20,000	1,924,000		0.00	2016-09-14
127	1086	Goodbaby International Holdings Limited:O	1,000	4,010		0.00	2016-06-17
128	0931	China HK Power Smart Energy Group Limited:O	50,000	10,750		0.00	2015-08-11
129	0521	CWT International Limited:O	10,000	3,600		0.00	2013-07-12
130	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	600	6,756		0.00	2014-01-23
131	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,000	204,750		0.00	2016-09-22
132	3868	Qunxing Paper Holdings Company Limited:O	1,000	2,180	*	0.00	2013-02-08
133	8046	Heng Xin China Holdings Limited:O	4,000	384		0.00	2016-04-06
134	0933	Viva Goods Company Limited:O	4,000	2,960		0.00	2014-06-10
135	0753	Air China Limited:H	2,000	10,700		0.00	2016-08-19
136	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,200	18,864		0.00	2016-09-09
137	0004	Wharf (Holdings) Limited (The):O	1,000	57,350		0.00	2013-12-09
138	0270	GUANGDONG INVESTMENT LIMITED:O	2,000	24,840		0.00	2016-09-15
139	1680	Macau Legend Development Limited:O	2,000	3,120		0.00	2014-01-23
140	1113	CK Asset Holdings Limited (KY):O	1,000	56,850		0.00	2016-09-13
141	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,000	34,380		0.00	2016-08-03
142	0279	Arta TechFin Corporation Limited:O	2,400	1,392		0.00	2014-12-30
143	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,000	20,500		0.00	2016-09-26
144	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	500	615		0.00	2015-06-30
145	0656	FOSUN INTERNATIONAL LIMITED:O	500	5,950		0.00	2016-09-29
146	0005	HSBC HOLDINGS PLC:O	980	57,575		0.00	2016-09-28
147	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,000	64,240		0.00	2016-07-15

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