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

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CCASS holdings on 2015-09-25

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	2011	Gilston Group Limited:O	1,500,000	2,775,000	*	0.35	2015-06-29
2	0596	Inspur Digital Enterprise Technology Limited:O	3,028,000	4,784,240		0.34	2015-01-30
3	0361	SINO GOLF HOLDINGS LIMITED:O	1,510,000	1,932,800		0.32	2015-07-22
4	0176	Superactive Group Company Limited:O	2,320,000	1,600,800		0.20	2014-02-07
5	1386	Vestate Group Holdings Limited:O	1,000,000	1,010,000		0.16	2015-09-23
6	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,105,000	1,662,950		0.15	2015-09-25
7	1143	China Energy Storage Technology Development Limited:O	502,000	993,960		0.12	2015-08-26
8	1488	Best Food Holding Company Limited:O	1,000,000	1,470,000		0.12	2015-09-21
9	1235	Travel Expert (Asia) Enterprises Limited:O	555,000	477,300		0.11	2015-09-14
10	1462	Gold-Finance Holdings Limited:O	432,000	691,200		0.11	2015-04-22
11	1303	Huili Resources (Group) Limited:O	1,314,000	683,280		0.09	2015-09-25
12	2728	Jintai Energy Holdings Limited:O	584,000	858,480		0.08	2015-09-25
13	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	800,000	800,000		0.07	2015-06-29
14	3313	ArtGo Holdings Limited:O	760,000	1,033,600		0.06	2015-09-23
15	8090	China Assurance Finance Group Limited:O	950,000	1,016,500		0.06	2015-09-24
16	1400	Moody Technology Holdings Limited:O	635,000	596,900		0.04	2015-09-24
17	0286	Aidigong Maternal & Child Health Limited (BM):O	1,088,000	837,760		0.04	2015-09-09
18	3683	Great Harvest Maeta Holdings Limited:O	340,000	408,000		0.04	2015-09-15
19	1194	Bay Area Gold Group Limited:O	1,464,000	439,200		0.03	2014-12-01
20	0868	XINYI GLASS HOLDINGS LIMITED:O	988,000	3,586,440		0.03	2014-07-31
21	1811	CGN New Energy Holdings Co., Ltd.:O	1,050,000	1,963,500		0.02	2015-09-01
22	6828	Beijing Gas Blue Sky Holdings Limited:O	1,284,000	481,500		0.02	2015-07-31
23	0444	Sincere Watch (Hong Kong) Limited:O	915,000	814,350		0.02	2015-06-02
24	0911	Qianhai Health Holdings Limited:O	3,000,000	1,770,000		0.02	2015-09-25
25	8193	Asia-Pac Financial Investment Company Limited:O	120,000	63,600		0.01	2015-09-22
26	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,000,000	410,000		0.01	2015-06-01
27	8316	China Hongbao Holdings Limited:O	100,000	511,000		0.01	2015-09-23
28	1069	China Health Technology Group Holding Company Limited:O	340,000	81,260		0.01	2015-08-26
29	0709	GIORDANO INTERNATIONAL LIMITED:O	180,000	675,000		0.01	2015-09-11
30	1239	Teamway International Group Holdings Limited:O	1,000,000	280,000		0.01	2015-08-13
31	0606	China Agri-Industries Holdings Limited:O	450,000	1,255,500		0.01	2015-09-25
32	1659	Haitian Energy International Limited:O	172,000	127,280		0.01	2015-07-20
33	1205	CITIC RESOURCES HOLDINGS LIMITED:O	600,000	696,000		0.01	2015-09-11
34	1366	Jiangnan Group Limited:O	300,000	489,000		0.01	2015-03-27
35	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	238,000	704,480		0.01	2015-09-18
36	0401	Wanjia Group Holdings Limited:O	45,000	25,650		0.01	2015-08-03
37	6839	Yunnan Water Investment Co., Limited:H	25,000	107,000		0.01	2015-06-10
38	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	500	2,815		0.01	2015-05-05
39	0180	KADER HOLDINGS COMPANY LIMITED:O	56,000	34,720		0.01	2015-06-15
40	0986	Dufu Liquor Group Limited:O	220,000	39,160		0.01	2015-09-25
41	0410	SOHO CHINA LIMITED:O	301,000	915,040		0.01	2015-04-09
42	2098	Zall Smart Commerce Group Ltd.:O	204,000	1,058,760		0.01	2015-09-25
43	0334	China Display Optoelectronics Technology Holdings Limited:O	64,000	86,400		0.01	2015-09-01
44	1083	Towngas Smart Energy Company Limited:O	142,000	705,740		0.01	2015-09-21
45	0745	China National Culture Group Limited:O	490,000	46,060		0.00	2015-08-21
46	8037	China Biotech Services Holdings Limited:O	60,000	10,500		0.00	2015-09-25
47	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	25,500	1,391,025		0.00	2015-09-24
48	0813	Shimao Group Holdings Limited:O	152,500	1,750,700		0.00	2015-06-18
49	1282	Renze Harvest International Limited:O	928,000	788,800		0.00	2015-09-01
50	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	150,000	13,200		0.00	2013-03-05
51	2393	Yestar Healthcare Holdings Company Limited:O	80,000	248,800		0.00	2015-09-25
52	0680	Nan Hai Corporation Limited:O	2,300,000	292,100		0.00	2015-09-01
53	1186	China Railway Construction Corporation Limited:H	68,000	775,200		0.00	2015-09-15
54	0283	Goldin Properties Holdings Limited:O	110,000	837,100		0.00	2015-07-30
55	0381	AOM International Group Company Limited:O	100,000	14,400		0.00	2015-09-22
56	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	367,800		0.00	2015-09-15
57	0998	China CITIC Bank Corporation Limited:H	393,000	1,815,660		0.00	2015-06-11
58	0852	Strong Petrochemical Holdings Limited:O	44,000	14,080		0.00	2014-07-10
59	1326	Transmit Entertainment Limited:O	56,000	38,080		0.00	2015-08-18
60	0778	Fortune Real Estate Investment Trust:Unit	42,000	311,220		0.00	2015-09-15
61	0020	WHEELOCK AND COMPANY LIMITED:O	36,000	1,215,000		0.00	2015-09-25
62	1766	CRRC Corporation Limited:H	76,000	734,160		0.00	2015-09-14
63	1800	China Communications Construction Company Limited:H	76,000	739,480		0.00	2015-09-21
64	0006	Power Assets Holdings Limited:O	36,000	2,622,600		0.00	2015-09-25
65	1389	Major Holdings Limited (KY):O	16,000	19,360		0.00	2015-08-13
66	1137	Hong Kong Technology Venture Company Limited:O	10,000	19,000		0.00	2015-07-13
67	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	8,000	13,120		0.00	2015-06-11
68	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	38,000	1,795,500		0.00	2015-09-18
69	0700	TENCENT HOLDINGS LIMITED:O	105,500	13,820,500		0.00	2015-09-24
70	8195	Legendary Education Group Limited:O	40,000	117,600		0.00	2015-09-25
71	0135	KUNLUN ENERGY COMPANY LIMITED:O	76,000	421,800		0.00	2015-01-07
72	1299	AIA Group Limited:O	102,000	4,141,200		0.00	2015-09-21
73	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	150,000	18,750		0.00	2015-07-08
74	0001	CK Hutchison Holdings Limited:O	27,500	2,772,000		0.00	2015-09-21
75	0307	Up Energy Development Group Limited:O	30,000	8,550		0.00	2015-07-30
76	0530	Goldin Financial Holdings Limited:O	40,000	684,800		0.00	2015-07-30
77	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,000	6,200		0.00	2015-04-30
78	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	8,500	1,530	*	0.00	2013-06-03
79	2020	ANTA Sports Products Limited:O	12,000	238,320		0.00	2015-09-21
80	0185	Zensun Enterprises Limited:O	18,000	5,220		0.00	2012-08-16
81	0631	Sany Heavy Equipment International Holdings Company Limited:O	13,000	21,710		0.00	2015-01-19
82	0297	Sinofert Holdings Limited:O	30,000	36,000		0.00	2014-11-17
83	2888	STANDARD CHARTERED PLC:O	9,500	742,425		0.00	2015-09-25
84	3323	China National Building Material Company Limited:H	10,000	46,700		0.00	2014-08-01
85	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,000	10,320		0.00	2015-02-11
86	1600	Tian Lun Gas Holdings Limited:O	3,000	21,060		0.00	2012-04-25
87	0183	Winfull Group Holdings Limited:O	8,000	3,160		0.00	2010-12-29
88	2006	Shanghai Jin Jiang Capital Company Limited:H	4,000	8,800		0.00	2012-09-03
89	0521	CWT International Limited:O	10,000	3,850		0.00	2013-07-12
90	3788	China Hanking Holdings Limited:O	4,000	16,320		0.00	2015-09-25
91	0358	Jiangxi Copper Company Limited:H	3,000	29,040		0.00	2014-07-25
92	1007	Longhui International Holdings Limited:O	2,000	3,360	*	0.00	2010-10-28
93	3382	Tianjin Port Development Holdings Limited:O	12,000	14,880		0.00	2014-12-11
94	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,600	7,956		0.00	2015-02-09
95	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	23,400		0.00	2014-10-03
96	0067	China Lumena New Materials Corp.:O	10,000	12,500	*	0.00	2013-03-12
97	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,200	1,696		0.00	2015-08-03
98	1928	Sands China Ltd.:O	10,000	267,500		0.00	2015-08-20
99	2331	LI NING COMPANY LIMITED:O	2,000	6,540		0.00	2015-08-27
100	0941	China Mobile Limited (HK):O	20,000	1,888,000		0.00	2015-07-30
101	1086	Goodbaby International Holdings Limited:O	1,000	3,440		0.00	2014-03-20
102	0931	China HK Power Smart Energy Group Limited:O	50,000	16,250		0.00	2015-08-11
103	8046	Heng Xin China Holdings Limited:O	4,000	496		0.00	2012-08-16
104	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	600	5,988		0.00	2014-01-23
105	3868	Qunxing Paper Holdings Company Limited:O	1,000	2,180	*	0.00	2013-02-08
106	0933	Viva Goods Company Limited:O	4,000	3,440		0.00	2014-06-10
107	0753	Air China Limited:H	2,000	11,960		0.00	2015-04-08
108	0004	Wharf (Holdings) Limited (The):O	1,000	43,900		0.00	2013-12-09
109	0270	GUANGDONG INVESTMENT LIMITED:O	2,000	21,840		0.00	2015-09-01
110	1680	Macau Legend Development Limited:O	2,000	2,320		0.00	2014-01-23
111	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	12,000	8,400		0.00	2015-04-13
112	0493	GOME Retail Holdings Limited:O	4,000	4,760		0.00	2015-04-17
113	0279	Arta TechFin Corporation Limited:O	2,400	1,140		0.00	2014-12-30
114	0883	CNOOC LIMITED:O	10,000	80,600		0.00	2014-05-28
115	0992	LENOVO GROUP LIMITED:O	2,000	13,100		0.00	2015-06-29
116	0607	Fullshare Holdings Limited:O	2,500	3,400		0.00	2015-09-25
117	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	500	775		0.00	2015-06-30
118	0656	FOSUN INTERNATIONAL LIMITED:O	500	6,830		0.00	2015-06-30
119	0005	HSBC HOLDINGS PLC:O	949	55,754		0.00	2015-09-07
120	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,000	57,640		0.00	2015-03-23

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