MFG Limited (HK) 峰滙金融集團有限公司

CCASS holding changes from 2015-04-22 to 2015-04-23

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0998 China CITIC Bank Corporation Limited:H 256,000 256,000 0.00 0.00 1,804,800 2015-04-23
2 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 92,000 92,000 0.00 0.00 1,380,000 2015-04-23
3 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 292,000 292,000 0.01 0.01 1,287,720 2015-04-23
4 0694 Beijing Capital International Airport Company Limited:H 126,000 126,000 0.01 0.01 1,115,100 2015-04-23
5 0144 China Merchants Port Holdings Company Limited:O 80,000 28,000 0.00 0.00 1,005,200 2015-04-23
6 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 16,000 16,000 0.00 0.00 932,800 2015-04-23
7 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,003,200 1,000,000 0.08 0.08 680,000 2015-04-23
8 3308 Golden Eagle Retail Group Limited:O 109,000 49,000 0.01 0.00 543,900 2015-04-23
9 1076 Imperial Pacific International Holdings Limited:O 270,000 270,000 0.00 0.00 469,800 2015-04-23
10 1369 Wuzhou International Holdings Limited:O 604,000 200,000 0.01 0.00 270,000 2015-04-23
11 8126 G.A. HOLDINGS LIMITED:O 2,568,000 300,000 0.54 0.06 228,000 2015-04-23
12 8018 Finsoft Financial Investment Holdings Limited:O 110,000 90,000 0.00 0.00 222,300 2015-04-23
13 0911 Qianhai Health Holdings Limited:O 742,000 40,000 0.04 0.00 198,000 2015-04-23
14 8166 China Eco-Farming Limited:O 780,000 780,000 0.03 0.03 170,820 2015-04-23
15 3313 ArtGo Holdings Limited:O 697,000 100,000 0.05 0.01 162,000 2015-04-23
16 0526 Lisi Group (Holdings) Limited (BM):O 354,000 354,000 0.01 0.01 155,760 2015-04-23
17 0607 Fullshare Holdings Limited:O 300,000 200,000 0.00 0.00 136,000 2015-04-23
18 0856 VSTECS Holdings Limited:O 840,000 38,000 0.06 0.00 112,100 2015-04-23
19 0444 Sincere Watch (Hong Kong) Limited:O 1,165,000 50,000 0.03 0.00 105,000 2015-04-23
20 1819 Fuguiniao Co., Ltd.:H 5,600 5,600 0.00 0.00 91,728 2015-04-23
21 1143 China Energy Storage Technology Development Limited:O 38,000 36,000 0.01 0.01 77,760 * 2015-04-23
22 1766 CRRC Corporation Limited:H 3,000 3,000 0.00 0.00 47,940 2015-04-23
23 1282 Renze Harvest International Limited:O 2,008,000 8,000 0.07 0.00 5,600 2015-04-23
24 0231 Ping An Securities Group (Holdings) Limited:O 0 -100,000 0.00 -0.00 -24,400 2015-04-23
25 0223 Elife Holdings Limited:O 0 -100,000 0.00 -0.00 -29,000 2015-04-23
26 2866 COSCO SHIPPING Development Co., Ltd.:H 0 -10,000 0.00 -0.00 -42,500 2015-04-23
27 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 750,000 -100,000 0.11 -0.01 -136,000 2015-04-23
28 1993 Asiaray Media Group Limited:O 0 -20,000 0.00 -0.00 -153,400 2015-04-23
29 0918 Majestic Dragon AeroTech Holdings Limited:O 0 -244,000 0.00 -0.03 -329,400 2015-04-23
30 8041 IntelliMark AI International Limited:O 0 -800,000 0.00 -0.08 -792,000 2015-04-23
31 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 151,000 -150,000 0.00 -0.00 -925,500 2015-04-23
32 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 18,500 -14,000 0.00 -0.00 -941,500 2015-04-23
33 0787 Global Brands Group Holding Limited:O 0 -1,058,000 0.00 -0.01 -1,788,020 2015-04-23
34 1988 China Minsheng Banking Corp., Ltd.:H 830,500 -164,000 0.01 -0.00 -1,817,120 2015-04-23
35 2211 Universal Health International Group Holding Limited:O 20,000 -1,070,000 0.00 -0.05 -4,975,500 2015-04-23

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