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

CCASS holdings on 2012-04-19

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 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 7,100,000 7,384,000 0.91 2012-04-19
2 8022 Evershine Group Holdings Limited:O 1,460,000 270,100 0.44 2012-03-13
3 8046 Heng Xin China Holdings Limited:O 9,200,000 5,888,000 0.37 2012-04-19
4 0310 Prosperity Investment Holdings Limited:O 845,000 202,800 0.12 2012-04-17
5 3683 Great Harvest Maeta Holdings Limited:O 882,500 1,059,000 0.11 2012-04-19
6 0436 New Universe Environmental Group Limited:O 2,020,000 246,440 0.09 2012-04-19
7 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 800,000 608,000 0.06 2012-04-18
8 2000 SIM TECHNOLOGY GROUP LIMITED:O 670,000 388,600 0.04 2012-04-19
9 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 285,000 276,450 0.03 2012-04-05
10 0384 CHINA GAS HOLDINGS LIMITED:O 1,250,000 4,700,000 0.03 2011-12-15
11 0616 EMINENCE ENTERPRISE LIMITED:O 144,000 34,416 0.03 2012-04-19
12 0246 REAL GOLD MINING LIMITED:O 219,000 1,940,340 * 0.02 2011-05-27
13 1303 Huili Resources (Group) Limited:O 234,000 477,360 0.02 2012-04-19
14 0164 China Baoli Technologies Holdings Limited:O 775,000 125,550 0.02 2012-04-19
15 0342 NewOcean Energy Holdings Limited:O 200,000 326,000 0.02 2012-04-19
16 3983 China BlueChemical Ltd.:H 254,000 1,483,360 0.01 2012-04-13
17 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 300,000 68,400 0.01 2011-02-08
18 0970 New Sparkle Roll International Group Limited:O 360,000 252,000 * 0.01 2012-03-13
19 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 68,000 1,360,000 0.01 2012-04-13
20 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 272,000 1,283,840 0.01 2012-04-13
21 1066 Shandong Weigao Group Medical Polymer Company Limited:H 176,000 1,513,600 0.01 2012-04-13
22 1099 SINOPHARM GROUP CO. LTD.:H 70,000 1,449,000 0.01 2012-04-13
23 0208 POLYTEC ASSET HOLDINGS LIMITED:O 200,000 170,000 0.00 2012-04-19
24 0144 China Merchants Port Holdings Company Limited:O 64,000 1,616,000 0.00 2012-04-17
25 0004 Wharf (Holdings) Limited (The):O 38,000 1,696,700 0.00 2012-04-17
26 0083 SINO LAND COMPANY LIMITED:O 73,800 1,006,632 0.00 2012-04-12
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 112,500 2,587,500 0.00 2012-04-19
28 0494 LI & FUNG LIMITED:O 88,000 1,488,960 0.00 2012-04-17
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 26,500 1,699,975 0.00 2012-04-17
30 0728 CHINA TELECOM CORPORATION LIMITED:H 100,000 422,000 0.00 2012-04-17
31 1088 China Shenhua Energy Company Limited:H 24,000 822,000 0.00 2012-04-12
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 208,000 744,640 0.00 2012-04-13
33 0013 Hutchison Whampoa Limited:O 25,000 1,877,500 0.00 2012-04-17
34 1600 Tian Lun Gas Holdings Limited:O 4,500 8,370 0.00 2010-11-10
35 1143 China Energy Storage Technology Development Limited:O 2,000 1,060 0.00 2011-04-01
36 1299 AIA Group Limited:O 44,000 1,232,000 0.00 2012-04-12
37 3323 China National Building Material Company Limited:H 10,000 103,800 0.00 2011-08-12
38 0883 CNOOC LIMITED:O 103,000 1,683,020 0.00 2012-04-12
39 0183 Winfull Group Holdings Limited:O 8,000 3,000 0.00 2010-12-29
40 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,000 563,100 0.00 2012-04-05
41 1007 Longhui International Holdings Limited:O 2,000 3,360 * 0.00 2010-10-28
42 2331 LI NING COMPANY LIMITED:O 2,000 15,780 0.00 2010-07-07
43 0753 Air China Limited:H 6,000 30,720 0.00 2010-07-07
44 0933 Viva Goods Company Limited:O 20,000 2,040 0.00 2011-04-28
45 1086 Goodbaby International Holdings Limited:O 1,000 2,650 0.00 2010-11-26
46 0276 Mongolia Energy Corporation Limited:O 6,000 4,140 0.00 2011-04-28
47 0005 HSBC HOLDINGS PLC:O 13,200 913,440 0.00 2012-02-29
48 0992 LENOVO GROUP LIMITED:O 4,000 30,080 0.00 2012-04-16
49 0272 SHUI ON LAND LIMITED:O 1,650 5,330 0.00 2011-05-31

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