MFG Limited (HK) 峰滙金融集團有限公司

CCASS holding changes from 2013-04-26 to 2013-04-29

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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 0918 Majestic Dragon AeroTech Holdings Limited:O 600,000 600,000 0.08 0.08 318,000 2013-04-29
2 0283 Goldin Properties Holdings Limited:O 180,000 70,000 0.01 0.00 312,200 2013-04-29
3 3988 BANK OF CHINA LIMITED:H 60,000 50,000 0.00 0.00 179,500 2013-04-29
4 0530 Goldin Financial Holdings Limited:O 130,000 100,000 0.00 0.00 124,000 2013-04-29
5 0310 Prosperity Investment Holdings Limited:O 260,000 260,000 0.04 0.04 67,600 2013-04-29
6 0307 Up Energy Development Group Limited:O 438,000 30,000 0.02 0.00 15,900 2013-04-29
7 1618 Metallurgical Corporation of China Ltd.:H 0 -1,000 0.00 -0.00 -1,580 2013-04-29
8 1185 China Energine International (Holdings) Limited:O 0 -44,000 0.00 -0.00 -15,400 2013-04-29
9 1777 Fantasia Holdings Group Co., Limited:O 0 -34,500 0.00 -0.00 -41,055 2013-04-29
10 2039 China International Marine Containers (Group) Co., Ltd.:H 0 -3,500 0.00 -0.00 -42,350 2013-04-29
11 3993 CMOC Group Limited (CN):H 0 -20,000 0.00 -0.00 -61,000 2013-04-29
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,000 -20,000 0.00 -0.00 -76,800 2013-04-29
13 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 26,000 -7,000 0.00 -0.00 -94,640 2013-04-29
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 104,000 -50,000 0.00 -0.00 -182,000 2013-04-29
15 0603 China Oil And Gas Group Limited:O 5,000,000 -320,000 0.10 -0.01 -438,400 2013-04-29
16 0753 Air China Limited:H 28,000 -90,000 0.00 -0.00 -560,700 2013-04-29
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,000 -134,000 0.00 -0.00 -864,300 2013-04-29
18 2883 China Oilfield Services Limited:H 0 -62,000 0.00 -0.00 -943,640 2013-04-29
19 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 0 -890,000 0.00 -0.18 -1,504,100 2013-04-29

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