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

CCASS holdings on 2019-04-16

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 8422 WT Group Holdings Limited:O 73,600,000 22,080,000 7.36 2019-04-15
2 2268 Youyuan International Holdings Limited:O 60,000,000 157,800,000 4.83 2019-01-10
3 0544 DAIDO GROUP LIMITED:O 67,280,000 3,094,880 2.77 2018-12-14
4 1647 Grandshores Technology Group Limited:O 13,920,000 24,081,600 1.35 2019-04-16
5 1539 Unity Group Holdings International Limited:O 6,208,000 6,145,920 1.13 2019-04-04
6 1239 Teamway International Group Holdings Limited:O 12,970,000 1,374,820 1.12 2019-04-10
7 1246 Boill Healthcare Holdings Limited:O 94,422,400 12,086,067 1.04 2019-03-26
8 8071 China Netcom Technology Holdings Limited:O 47,914,500 3,258,186 1.03 2018-06-01
9 0102 Summit Ascent Holdings Limited:O 12,044,000 18,306,880 0.80 2019-04-16
10 0574 Pa Shun International Holdings Limited:O 10,972,000 4,608,240 0.74 2019-04-15
11 0619 South China Financial Holdings Limited:O 2,222,000 1,644,280 0.74 2018-11-09
12 1182 Success Dragon International Holdings Limited:O 15,910,000 2,752,430 0.67 2018-11-20
13 1676 Gaodi Holdings Limited (KY):O 5,000,000 1,130,000 0.50 2018-05-03
14 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 8,678,000 6,161,380 0.47 2018-11-28
15 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 1,000,000 330,000 0.37 2018-09-21
16 1458 Zhou Hei Ya International Holdings Company Limited:O 8,550,000 36,337,500 0.36 2018-08-03
17 3147 CSOP SZSE ChiNext ETF:Unit 308,000 2,186,800 0.32 2019-04-03
18 0556 Pan Asia Environmental Protection Group Limited:O 2,500,000 2,100,000 0.30 2018-09-20
19 1063 SUNCORP TECHNOLOGIES LIMITED:O 44,610,000 1,026,030 0.29 2018-08-29
20 0313 Richly Field China Development Limited:O 64,400,000 3,348,800 0.28 2018-05-16
21 0815 China Silver Group Limited:O 4,130,000 3,014,900 0.25 2018-06-01
22 2012 SUNSHINE OILSANDS LTD.:O 15,470,000 1,918,280 0.25 2019-03-22
23 8245 Shanyu Group Holdings Company Limited:O 9,310,000 353,780 0.24 2018-12-27
24 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 1,718,000 6,975,080 0.24 2018-09-06
25 1064 Zhong Hua International Holdings Limited:O 1,410,000 287,640 0.23 2019-04-11
26 0979 Green Energy Group Limited:O 2,000,000 428,000 0.21 2018-12-27
27 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 1,116,000 3,426,120 0.21 2019-04-15
28 1068 China Yurun Food Group Limited:O 3,800,000 6,384,000 0.21 2019-04-08
29 8086 Sino Vision Worldwide Holdings Limited:O 6,336,000 582,912 0.21 2019-03-01
30 1975 Sun Hing Printing Holdings Limited:O 960,000 566,400 0.20 2019-01-10
31 1812 Shandong Chenming Paper Holdings Limited:H 1,035,000 4,554,000 0.20 2018-08-10
32 3989 Capital Environment Holdings Limited:O 25,442,000 4,986,632 0.18 2018-09-28
33 8202 INNO-TECH HOLDINGS LIMITED:O 2,000,000 106,000 0.18 2019-04-02
34 0596 Inspur Digital Enterprise Technology Limited:O 1,976,000 8,417,760 0.17 2019-03-27
35 1360 NOVA Group Holdings Limited (KY):O 2,495,000 10,703,550 0.17 2019-04-03
36 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 2,186,000 2,251,580 0.16 2018-08-14
37 1097 i-CABLE Communications Limited:O 9,008,438 1,162,089 0.15 2019-04-15
38 2017 Chanhigh Holdings Limited:O 860,000 774,000 0.14 2019-04-03
39 1596 Hebei Yichen Industrial Group Corporation Limited:H 267,000 1,068,000 * 0.12 2019-04-01
40 1262 Labixiaoxin Snacks Group Limited:O 1,510,000 649,300 0.11 2019-01-03
41 1072 Dongfang Electric Corporation Limited:H 375,600 2,587,884 0.11 2019-04-16
42 6885 Henan Jinma Energy Company Limited:H 149,000 727,120 0.11 2018-07-04
43 1233 Times China Holdings Limited:O 2,017,000 32,393,020 0.11 2019-04-08
44 3337 Anton Oilfield Services Group:O 3,042,000 3,498,300 0.10 2019-04-12
45 1883 CITIC Telecom International Holdings Limited:O 3,635,000 11,922,800 0.10 2019-04-10
46 2229 Changgang Dunxin Enterprise Company Limited:O 1,154,000 588,540 * 0.10 2019-03-20
47 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 388,000 911,800 0.10 2019-02-14
48 3662 Starjoy Wellness and Travel Company Limited:O 647,000 3,034,430 0.09 2019-04-16
49 8272 Chinese Food and Beverage Group Limited:O 2,600,000 39,000 0.08 2019-03-20
50 0787 Global Brands Group Holding Limited:O 798,400 830,336 0.08 2019-04-10
51 0348 China Healthwise Holdings Limited:O 6,520,000 365,120 0.08 2018-05-29
52 0598 SINOTRANS LIMITED:H 1,632,000 5,777,280 0.08 2019-01-03
53 0745 China National Culture Group Limited:O 7,380,000 147,600 0.08 2019-03-12
54 8426 Modern Living Investments Holdings Limited:O 600,000 97,200 0.08 2018-06-01
55 1327 Luxxu Group Limited:O 2,500,000 97,500 0.07 2019-01-03
56 0493 GOME Retail Holdings Limited:O 14,928,000 12,539,520 0.07 2018-05-16
57 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 348,000 187,920 0.07 2018-11-12
58 1623 Hilong Holding Limited:O 1,060,000 1,060,000 0.06 2019-04-12
59 1143 China Energy Storage Technology Development Limited:O 3,544,000 407,560 0.06 2018-07-26
60 3683 Great Harvest Maeta Holdings Limited:O 557,500 1,048,100 0.06 2019-04-12
61 8198 Crypto Flow Technology Limited:O 1,828,000 307,104 0.06 2018-05-02
62 1194 Bay Area Gold Group Limited:O 3,187,400 334,677 0.05 2019-03-05
63 3149 CSOP MSCI China A Inclusion Index ETF:Unit 600 8,112 0.05 2019-04-10
64 1315 Green Economy Development Limited:O 2,950,000 486,750 * 0.05 2018-05-11
65 0994 CT Vision S.L. (International) Holdings Limited:O 300,000 372,000 0.05 2018-09-18
66 8333 Astrum Financial Holdings Limited:O 390,000 96,720 0.05 2018-05-24
67 0008 PCCW LIMITED:O 3,675,000 17,382,750 0.05 2019-04-15
68 1528 Red Star Macalline Group Corporation Ltd.:H 309,400 2,366,910 0.05 2019-02-26
69 1811 CGN New Energy Holdings Co., Ltd.:O 1,810,000 2,226,300 0.04 2018-09-28
70 0091 Golden Century International Holdings Group Limited:O 201,250 62,388 0.04 2019-03-21
71 2777 Guangzhou R&F Properties Co., Ltd.:H 401,200 6,828,424 0.04 2019-02-19
72 1363 CT Environmental Group Limited:O 2,400,000 816,000 * 0.04 2019-02-27
73 0580 Sun.King Technology Group Limited:O 600,000 786,000 0.04 2018-05-16
74 1808 Enterprise Development Holdings Limited (KY):O 186,000 152,520 0.04 2019-04-11
75 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,021,000 4,012,530 0.03 2019-04-11
76 2326 New Provenance Everlasting Holdings Limited:O 6,900,000 220,800 0.03 2018-03-19
77 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 720,000 48,240 0.03 2019-03-21
78 8089 Chinese Strategic Holdings Limited:O 70,000 28,000 0.03 2018-07-26
79 1263 PC Partner Group Limited:O 102,000 238,680 0.03 2019-02-08
80 8098 CL Group (Holdings) Limited:O 590,000 60,770 0.03 2019-02-15
81 1094 Cherish Sunshine International Limited:O 46,200 18,711 0.03 2019-03-21
82 3669 China Yongda Automobiles Services Holdings Limited:O 474,500 3,155,425 0.03 2019-04-16
83 0542 China Cultural Tourism and Agriculture Group Limited:O 1,792,000 439,040 0.03 2018-06-25
84 2329 Glory Health Industry Limited:O 1,125,000 1,923,750 0.03 2018-08-16
85 0875 Congyu Intelligent Agricultural Holdings Limited:O 310,000 21,080 0.03 2018-10-30
86 1020 Cybernaut International Holdings Company Limited:O 1,000,000 191,000 0.03 2018-02-27
87 8379 Prime Intelligence Solutions Group Limited:O 200,000 18,000 0.03 2018-08-14
88 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,656,000 459,488 0.02 2019-04-16
89 1719 China Infrastructure & Logistics Group Ltd.:O 416,000 470,080 0.02 2018-08-16
90 1890 China Kepei Education Group Limited:O 442,000 1,657,500 0.02 2019-04-16
91 1421 Prosperity Group International Limited (KY):O 300,000 66,000 0.02 2018-10-29
92 3888 Kingsoft Corporation Limited:O 295,000 6,254,000 0.02 2019-02-19
93 0371 Beijing Enterprises Water Group Limited:O 2,044,000 9,933,840 0.02 2019-03-21
94 8536 TL Natural Gas Holdings Limited:O 100,000 60,000 0.02 2019-04-12
95 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 600,000 1,584,000 0.02 2019-03-25
96 8073 China Shuifa Singyes New Materials Holdings Limited:O 100,000 63,000 0.02 2018-03-09
97 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 42,000 1,593,900 0.02 2018-01-29
98 1610 COFCO Joycome Foods Limited:O 739,000 2,268,730 0.02 2019-04-09
99 3813 Pou Sheng International (Holdings) Limited:O 930,000 1,794,900 0.02 2019-04-15
100 0728 CHINA TELECOM CORPORATION LIMITED:H 2,280,000 9,712,800 0.02 2019-04-09
101 0828 DYNASTY FINE WINES GROUP LIMITED:O 190,000 273,600 * 0.02 2018-05-02
102 0894 Man Yue Technology Holdings Limited:O 70,000 49,000 0.01 2019-03-19
103 6030 CITIC Securities Company Limited:H 323,000 5,865,680 0.01 2019-04-15
104 1902 Yincheng International Holding Co., Ltd.:O 202,000 470,660 0.01 2019-04-16
105 1638 Kaisa Group Holdings Ltd.:O 823,000 2,888,730 0.01 2019-04-02
106 8201 PPS International (Holdings) Limited:O 72,000 13,824 0.01 2018-07-06
107 0983 SOCAM Development Limited:O 50,000 99,000 0.01 2018-01-31
108 8123 Sinofortune Financial Holdings Limited:O 1,002,000 44,088 0.01 2018-05-23
109 8259 Hon Corporation Limited:O 60,000 64,800 0.01 2019-02-27
110 8213 StarGlory Holdings Company Limited:O 500,000 23,500 0.01 2016-10-17
111 0334 China Display Optoelectronics Technology Holdings Limited:O 248,000 235,600 0.01 2015-11-12
112 1776 GF Securities Co., Ltd.:H 200,000 2,288,000 0.01 2018-06-01
113 6836 Amrita Global Development Limited:O 114,000 139,080 0.01 2019-04-02
114 0164 China Baoli Technologies Holdings Limited:O 400,000 83,600 0.01 2019-02-19
115 1339 People's Insurance Company (Group) of China Limited (The):H 905,000 3,013,650 0.01 2019-03-11
116 2678 Texhong International Group Limited:O 93,000 1,125,300 0.01 2019-03-22
117 2823 iShares FTSE China A50 ETF:Unit 201,000 3,143,640 0.01 2018-11-15
118 0358 Jiangxi Copper Company Limited:H 140,000 1,542,800 0.01 2018-06-01
119 0867 China Medical System Holdings Limited:O 245,000 1,813,000 0.01 2019-04-11
120 1030 SEAZEN GROUP LIMITED:O 580,000 5,643,400 0.01 2019-03-25
121 6823 HKT Limited (KY):O 742,000 9,275,000 0.01 2019-04-11
122 1383 LET Group Holdings Limited:O 640,000 1,548,800 0.01 2019-04-12
123 0279 Arta TechFin Corporation Limited:O 150,240 55,589 0.01 2019-03-21
124 0524 Great Wall Terroir Holdings Limited:O 100,000 25,500 0.01 2018-09-18
125 2800 Tracker Fund of Hong Kong:Unit 300,000 9,135,000 0.01 2019-04-08
126 0395 Smartac International Holdings Limited:O 520,000 166,400 0.01 2019-03-12
127 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 53,000 1,505,200 0.01 2019-04-15
128 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 145,000 1,740,000 0.01 2018-12-20
129 3908 China International Capital Corporation Limited:H 150,000 2,616,000 0.01 2019-04-04
130 6829 Dragon Rise Group Holdings Limited:O 100,000 21,100 0.01 2019-04-10
131 1813 KWG Group Holdings Limited:O 263,500 2,519,060 0.01 2018-07-12
132 2666 Genertec Universal Medical Group Company Limited:O 142,000 972,700 0.01 2019-03-08
133 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 514,000 8,193,160 0.01 2019-04-12
134 0135 KUNLUN ENERGY COMPANY LIMITED:O 658,000 5,671,960 0.01 2019-04-11
135 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 410,000 3,255,400 0.01 2019-04-03
136 1060 Damai Entertainment Holdings Limited (BM):O 2,150,000 3,461,500 0.01 2019-01-03
137 1062 China Development Bank International Investment Limited:O 230,000 42,780 0.01 2018-05-08
138 3309 C-MER Medical Holdings Limited:O 80,000 394,400 0.01 2019-04-11
139 0006 Power Assets Holdings Limited:O 164,059 8,900,201 0.01 2019-04-01
140 8331 P.B. Group Limited:O 50,000 10,000 0.01 2018-01-29
141 0004 Wharf (Holdings) Limited (The):O 220,000 4,950,000 0.01 2019-01-21
142 1448 Fu Shou Yuan International Group Limited:O 155,000 1,100,500 0.01 2019-03-20
143 2222 NVC International Holdings Limited:O 294,000 196,980 0.01 2018-09-14
144 1663 Sino Harbour Holdings Group Limited:O 170,000 38,590 0.01 2019-03-21
145 0788 China Tower Corporation Limited:H 3,200,000 6,816,000 0.01 2019-04-10
146 0206 CM Energy Tech Co., Ltd.:O 200,000 84,000 0.01 2019-02-25
147 1995 Ever Sunshine Services Group Limited:O 100,000 333,000 0.01 2019-04-09
148 1815 Mount Everest Gold Group Company Limited (KY):O 66,666 66,666 0.01 2018-06-01
149 3318 China Boton Group Company Limited:O 54,000 127,440 0.01 2019-02-08
150 1211 BYD COMPANY LIMITED:H 56,170 2,948,925 0.01 2019-04-11
151 0245 China Vered Financial Holding Corporation Limited:O 1,760,000 292,160 0.01 2018-01-29
152 0881 Zhongsheng Group Holdings Limited:O 137,500 2,777,500 0.01 2019-04-12
153 1466 Baijin Life Science Holdings Limited:O 100,000 105,000 0.01 2019-04-16
154 0410 SOHO CHINA LIMITED:O 301,500 904,500 0.01 2018-10-19
155 1963 Bank of Chongqing Co., Ltd.:H 90,125 466,848 0.01 2019-03-01
156 1177 SINO BIOPHARMACEUTICAL LIMITED:O 717,000 5,700,150 0.01 2019-04-12
157 0136 China Ruyi Holdings Limited:O 4,132,000 991,680 0.01 2018-09-03
158 1102 Enviro Energy International Holdings Limited:O 500,000 29,500 0.01 2018-12-05
159 2338 WEICHAI POWER CO., LTD.:H 103,000 1,435,820 0.01 2019-04-16
160 2331 LI NING COMPANY LIMITED:O 115,000 1,547,900 0.01 2018-10-19
161 2488 LAUNCH TECH COMPANY LIMITED:H 7,500 53,100 0.01 2018-05-16
162 2269 WuXi Biologics (Cayman) Inc.:O 59,500 4,989,075 0.00 2018-11-06
163 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 28,000 192,920 0.00 2019-04-08
164 0998 China CITIC Bank Corporation Limited:H 715,000 3,660,800 0.00 2019-03-12
165 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 210,000 1,360,800 0.00 2018-08-03
166 0763 ZTE CORPORATION:H 36,000 936,000 0.00 2019-03-06
167 3800 GCL Technology Holdings Limited (KY):O 870,600 513,654 0.00 2019-01-03
168 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 497,753 17,496,018 0.00 2019-04-08
169 0813 Shimao Group Holdings Limited:O 152,500 3,904,000 0.00 2018-06-28
170 0884 CIFI Holdings (Group) Co. Ltd.:O 350,000 2,051,000 0.00 2019-04-15
171 1810 Xiaomi Corporation:B 778,400 9,153,984 0.00 2019-03-21
172 1083 Towngas Smart Energy Company Limited:O 123,000 750,300 0.00 2019-03-22
173 0511 TELEVISION BROADCASTS LIMITED:O 19,000 300,580 0.00 2019-04-11
174 0431 Greater China Financial Holdings Limited:O 300,000 60,000 0.00 2018-01-29
175 2689 Nine Dragons Paper (Holdings) Limited:O 197,000 1,497,200 0.00 2019-02-12
176 0376 Yunfeng Financial Group Limited:O 130,400 687,208 0.00 2019-02-19
177 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,232,000 12,172,160 0.00 2019-04-16
178 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,000,000 1,690,000 0.00 2019-02-14
179 1800 China Communications Construction Company Limited:H 172,000 1,401,800 0.00 2019-01-25
180 0061 Green Leader Holdings Group Limited:O 340,000 14,620 0.00 2018-07-11
181 1816 CGN Power Co., Ltd.:H 414,000 910,800 0.00 2019-04-11
182 1113 CK Asset Holdings Limited (KY):O 133,500 8,897,775 0.00 2019-04-16
183 0273 MASON GROUP HOLDINGS LIMITED:O 1,596,000 229,824 0.00 2019-04-16
184 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 19,500 564,525 0.00 2018-04-03
185 3968 CHINA MERCHANTS BANK CO., LTD.:H 162,000 6,650,100 0.00 2019-04-03
186 1972 SWIRE PROPERTIES LIMITED:O 200,400 6,513,000 0.00 2019-04-16
187 6858 Honma Golf Limited:O 20,000 160,200 0.00 2019-04-16
188 0280 KING FOOK HOLDINGS LIMITED:O 30,000 9,750 0.00 2019-02-11
189 1555 MIE Holdings Corporation:O 100,000 6,500 * 0.00 2018-12-12
190 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 41,135 11,435,530 0.00 2019-04-15
191 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 20,000 4,340 0.00 2018-11-22
192 2188 China Titans Energy Technology Group Co., Limited:O 30,000 17,100 0.00 2018-01-31
193 3933 United Laboratories International Holdings Limited (The):O 52,000 250,120 0.00 2018-03-16
194 0772 China Literature Limited:O 32,016 1,194,197 0.00 2019-02-22
195 1988 China Minsheng Banking Corp., Ltd.:H 254,880 1,549,670 0.00 2019-03-01
196 2007 Country Garden Holdings Company Limited:O 663,000 8,725,080 0.00 2019-04-10
197 1918 Sunac China Holdings Limited:O 135,000 5,832,000 0.00 2019-04-10
198 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 60,000 6,780 0.00 2018-11-16
199 1557 K. H. Group Holdings Limited:O 12,000 19,080 0.00 2019-01-23
200 0019 SWIRE PACIFIC LIMITED:A 26,500 2,623,500 0.00 2019-04-03
201 0246 REAL GOLD MINING LIMITED:O 26,000 230,360 * 0.00 2018-11-28
202 0001 CK Hutchison Holdings Limited:O 108,500 9,070,600 0.00 2019-04-12
203 8351 Larry Jewelry International Company Limited:O 100,000 3,500 0.00 2019-02-11
204 2822 CSOP FTSE China A50 ETF:Unit 40,000 628,000 0.00 2019-03-12
205 0992 LENOVO GROUP LIMITED:O 290,000 2,061,900 0.00 2019-04-12
206 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 16,000 9,440 0.00 2018-02-20
207 1055 China Southern Airlines Company Limited:H 88,000 645,040 0.00 2019-04-15
208 0485 China Sinostar Group Company Limited:O 100,000 4,000 0.00 2018-12-06
209 1919 COSCO SHIPPING Holdings Co., Ltd.:H 60,000 222,000 0.00 2018-05-24
210 1766 CRRC Corporation Limited:H 100,000 728,000 0.00 2019-02-20
211 0566 Hanergy Thin Film Power Group Limited:O 957,210 3,742,691 * 0.00 2018-11-30
212 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 30,000 7,800 0.00 2018-10-04
213 2238 Guangzhou Automobile Group Co., Ltd.:H 70,000 661,500 0.00 2019-02-14
214 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 97,700 4,860,575 0.00 2019-04-11
215 1982 NAMESON HOLDINGS LIMITED:O 50,000 35,500 0.00 2019-02-19
216 0646 China Environmental Technology Holdings Limited:O 80,000 4,720 0.00 2019-03-12
217 0823 Link Real Estate Investment Trust:Unit 46,000 4,209,000 0.00 2019-04-09
218 0829 Shenguan Holdings (Group) Limited:O 70,000 29,750 0.00 2018-11-29
219 0288 WH Group Limited (KY):O 315,000 2,772,000 0.00 2019-04-15
220 0678 Genting Hong Kong Limited:O 180,000 192,600 0.00 2018-01-29
221 1038 CK Infrastructure Holdings Limited:O 55,000 3,443,000 0.00 2019-03-08
222 1366 Jiangnan Group Limited:O 82,000 34,030 0.00 2016-12-15
223 3333 China Evergrande Group:O 259,000 6,630,400 0.00 2019-04-11
224 0902 HUA NENG POWER INTERNATIONAL, INC.:H 92,000 438,840 0.00 2018-08-03
225 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 37,500 5,400 0.00 2015-12-02
226 2888 STANDARD CHARTERED PLC:O 61,300 4,226,635 0.00 2018-10-19
227 3918 NagaCorp Ltd.:O 80,000 824,000 0.00 2018-01-29
228 0700 TENCENT HOLDINGS LIMITED:O 171,835 67,634,256 0.00 2019-04-11
229 0241 Alibaba Health Information Technology Limited:O 200,000 1,960,000 0.00 2019-02-19
230 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 40,000 4,160 0.00 2018-12-12
231 1573 Southern Energy Holdings Group Limited:O 12,000 147,120 0.00 2019-04-16
232 0066 MTR CORPORATION LIMITED:O 101,052 4,901,022 0.00 2019-04-15
233 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 122,290 11,586,978 0.00 2019-04-02
234 0039 China Beidahuang Industry Group Holdings Limited:O 100,000 23,600 0.00 2018-05-16
235 2357 AviChina Industry & Technology Company Limited:H 100,000 464,000 0.00 2019-01-03
236 1299 AIA Group Limited:O 193,000 15,613,700 0.00 2019-04-08
237 3396 Legend Holdings Corporation:H 20,000 437,000 0.00 2018-06-15
238 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 20,000 4,560 0.00 2019-02-26
239 0011 HANG SENG BANK, LIMITED:O 29,900 6,105,580 0.00 2019-04-08
240 0016 SUN HUNG KAI PROPERTIES LIMITED:O 45,000 6,021,000 0.00 2019-04-09
241 0005 HSBC HOLDINGS PLC:O 306,572 20,724,267 0.00 2019-04-08
242 1672 Ascletis Pharma Inc.:O 16,000 112,160 0.00 2018-11-28
243 1099 SINOPHARM GROUP CO. LTD.:H 16,400 522,340 0.00 2018-08-30
244 2899 ZIJIN MINING GROUP CO., LTD.:H 76,000 262,200 0.00 2018-05-28
245 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 16,000 830,400 0.00 2019-01-11
246 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 330,000 2,026,200 0.00 2019-04-11
247 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 22,500 1,299,375 0.00 2019-04-08
248 0169 Wanda Hotel Development Company Limited:O 50,000 42,500 0.00 2019-03-25
249 3393 Wasion Holdings Limited:O 10,000 40,400 0.00 2019-03-20
250 0002 CLP HOLDINGS LIMITED:O 24,500 2,185,400 0.00 2019-01-08
251 0653 BONJOUR HOLDINGS LIMITED:O 33,000 6,798 0.00 2018-11-29
252 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 83,000 1,384,440 0.00 2019-03-01
253 2382 Sunny Optical Technology (Group) Company Limited:O 10,000 985,000 0.00 2019-04-15
254 1069 China Health Technology Group Holding Company Limited:O 100,000 5,600 0.00 2018-08-03
255 1845 Weigang Environmental Technology Holding Group Limited:O 12,000 11,760 0.00 2019-03-25
256 6928 TOMO Holdings Limited (KY):O 4,000 3,680 0.00 2019-02-08
257 0587 Hua Han Health Industry Holdings Limited:O 62,400 33,072 * 0.00 2019-03-27
258 87001 Hui Xian Real Estate Investment Trust:Unit 50,000 167,000 0.00 2019-03-26
259 0165 CHINA EVERBRIGHT LIMITED (HK):O 14,000 211,680 0.00 2018-11-05
260 0572 Future World Holdings Limited:O 100,000 10,800 0.00 2018-12-13
261 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 56,000 1,223,600 0.00 2019-04-12
262 1398 Industrial and Commercial Bank of China Limited:H 636,000 3,835,080 0.00 2019-04-11
263 0680 Nan Hai Corporation Limited:O 500,000 79,000 0.00 2016-11-01
264 3339 Lonking Holdings Limited:O 30,000 87,300 0.00 2019-04-09
265 3988 BANK OF CHINA LIMITED:H 551,000 2,099,310 0.00 2019-04-12
266 0270 GUANGDONG INVESTMENT LIMITED:O 42,000 613,200 0.00 2019-03-07
267 6808 SUN ART RETAIL GROUP LIMITED:O 60,000 417,600 0.00 2019-02-19
268 1728 China ZhengTong Auto Services Holdings Limited:O 15,000 64,950 0.00 2019-02-25
269 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 20,000 26,400 0.00 2019-02-15
270 0941 China Mobile Limited (HK):O 124,000 9,529,400 0.00 2019-04-11
271 1888 Kingboard Laminates Holdings Limited:O 17,500 154,350 0.00 2019-04-12
272 2362 Jinchuan Group International Resources Co. Ltd:O 70,000 58,100 0.00 2018-05-16
273 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 8,500 1,530 * 0.00 2013-06-03
274 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,000 54,600 0.00 2019-04-02
275 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 4,000 7,320 0.00 2018-05-15
276 6138 Harbin Bank Co., Ltd.:H 15,000 27,750 0.00 2018-03-19
277 1361 361 Degrees International Limited:O 10,000 16,700 0.00 2018-03-15
278 0189 DONGYUE GROUP LIMITED:O 10,000 66,100 0.00 2019-04-10
279 8019 Hao Wen Holdings Limited:O 10,000 480 0.00 2018-01-30
280 1860 Mobvista Inc.:O 7,000 29,120 0.00 2019-03-21
281 0267 CITIC Limited (HK):O 130,000 1,547,000 0.00 2018-11-19
282 1958 BAIC Motor Corporation Limited:H 11,000 65,450 0.00 2018-02-23
283 2303 Hengxing Gold Holding Company Limited:O 4,000 31,000 0.00 2019-02-11
284 0817 China Jinmao Holdings Group Limited:O 50,000 279,000 0.00 2019-04-15
285 0297 Sinofert Holdings Limited:O 30,000 30,000 0.00 2014-11-17
286 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 40,000 79,600 0.00 2018-11-22
287 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,000 54,420 0.00 2018-11-29
288 0372 PT International Development Corporation Limited:O 8,000 4,480 0.00 2017-05-19
289 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 60,416 1,127,363 0.00 2019-04-03
290 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,900 167,700 0.00 2019-02-27
291 1659 Haitian Energy International Limited:O 32,000 4,320 * 0.00 2019-02-11
292 1618 Metallurgical Corporation of China Ltd.:H 10,000 23,000 0.00 2018-02-13
293 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,000 24,600 0.00 2018-10-19
294 3818 China Dongxiang (Group) Co., Ltd.:O 20,000 23,800 0.00 2018-11-29
295 1088 China Shenhua Energy Company Limited:H 11,500 207,230 0.00 2019-03-18
296 0939 CHINA CONSTRUCTION BANK CORPORATION:H 803,000 5,765,540 0.00 2019-03-08
297 1183 MECOM Power and Construction Limited:O 4,000 5,000 0.00 2019-04-01
298 0390 CHINA RAILWAY GROUP LIMITED:H 14,000 91,000 0.00 2019-04-08
299 0405 Yuexiu Real Estate Investment Trust:Unit 10,000 53,000 0.00 2019-04-15
300 0860 Apollo Future Mobility Group Limited:O 20,000 8,700 0.00 2019-04-11
301 1600 Tian Lun Gas Holdings Limited:O 3,000 25,320 0.00 2018-08-28
302 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 9,000 216 * 0.00 2018-01-29
303 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 20,000 80,400 0.00 2018-12-05
304 0185 Zensun Enterprises Limited:O 18,000 6,300 0.00 2012-08-16
305 3323 China National Building Material Company Limited:H 10,000 75,700 0.00 2018-04-12
306 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,200 35,880 0.00 2018-11-30
307 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,000 33,300 0.00 2019-03-22
308 0883 CNOOC LIMITED:O 113,000 1,683,700 0.00 2019-03-27
309 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,000 25,600 0.00 2018-10-19
310 1137 Hong Kong Technology Venture Company Limited:O 2,000 7,340 0.00 2018-05-15
311 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 73,000 267,910 0.00 2018-11-22
312 0857 PETROCHINA COMPANY LIMITED:H 48,000 242,400 0.00 2019-03-25
313 1076 Imperial Pacific International Holdings Limited:O 320,000 41,920 0.00 2019-04-15
314 0806 Value Partners Group Limited:O 4,000 25,920 0.00 2019-03-01
315 0778 Fortune Real Estate Investment Trust:Unit 4,000 40,240 0.00 2019-04-01
316 3382 Tianjin Port Development Holdings Limited:O 12,000 11,040 0.00 2014-12-11
317 0361 SINO GOLF HOLDINGS LIMITED:O 10,000 2,500 0.00 2016-08-03
318 0606 China Agri-Industries Holdings Limited:O 10,000 26,300 0.00 2018-01-31
319 2858 Yixin Group Limited:O 12,000 25,320 0.00 2018-12-12
320 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,600 12,766 0.00 2019-04-16
321 0067 China Lumena New Materials Corp.:O 10,000 12,500 * 0.00 2013-03-12
322 6881 China Galaxy Securities Co., Ltd.:H 6,000 33,360 0.00 2018-11-06
323 6818 China Everbright Bank Company Limited:H 20,000 77,200 0.00 2018-04-24
324 0183 Winfull Group Holdings Limited:O 8,000 848 0.00 2010-12-29
325 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,200 230 0.00 2015-08-03
326 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 730 0.00 2018-08-14
327 1928 Sands China Ltd.:O 10,000 431,500 0.00 2018-02-14
328 0632 CHK Oil Limited (BM):O 4,000 488 * 0.00 2018-05-08
329 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,500 44,650 0.00 2019-04-10
330 1041 Lamtex Holdings Limited:O 2,000 520 0.00 2018-01-29
331 0604 SHENZHEN INVESTMENT LIMITED:O 9,474 30,412 0.00 2019-01-25
332 0486 UNITED COMPANY RUSAL, IPJSC:O 17,000 57,800 0.00 2019-01-29
333 0931 China HK Power Smart Energy Group Limited:O 5,000 5,600 0.00 2017-08-14
334 0521 CWT International Limited:O 10,000 1,320 * 0.00 2013-07-12
335 0753 Air China Limited:H 4,000 39,240 0.00 2019-04-11
336 1686 SUNEVISION HOLDINGS LTD.:O 2,000 13,560 0.00 2018-11-22
337 0444 Sincere Watch (Hong Kong) Limited:O 5,000 805 0.00 2017-05-02
338 0346 Yanchang Petroleum International Limited:O 10,000 1,120 0.00 2018-01-29
339 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 600 6,036 0.00 2014-01-23
340 8239 Capital Finance Holdings Limited:O 1,000 53 0.00 2018-01-31
341 3886 Town Health International Medical Group Limited:O 5,000 3,450 * 0.00 2018-01-29
342 0656 FOSUN INTERNATIONAL LIMITED:O 5,500 70,730 0.00 2018-10-19
343 0144 China Merchants Port Holdings Company Limited:O 2,000 32,760 0.00 2019-04-02
344 1086 Goodbaby International Holdings Limited:O 1,000 2,300 0.00 2018-06-01
345 1109 CHINA RESOURCES LAND LIMITED:O 4,000 137,000 0.00 2019-04-03
346 8046 Heng Xin China Holdings Limited:O 4,000 44 * 0.00 2017-01-11
347 1357 Meitu, Inc.:O 2,000 6,600 0.00 2018-12-04
348 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 116,700 0.00 2019-04-04
349 0933 Viva Goods Company Limited:O 4,000 2,880 0.00 2019-03-07
350 2638 HK Electric Investments Limited:O 3,125 24,094 0.00 2019-02-14
351 1680 Macau Legend Development Limited:O 2,000 2,580 0.00 2016-11-14
352 6828 Beijing Gas Blue Sky Holdings Limited:O 4,000 1,100 0.00 2018-11-19
353 3328 Bank of Communications Co., Ltd.:H 10,000 66,600 0.00 2018-11-29
354 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,000 7,660 0.00 2019-04-12
355 1929 Chow Tai Fook Jewellery Group Limited:O 1,000 8,530 0.00 2019-01-04
356 1007 Longhui International Holdings Limited:O 500 45 0.00 2018-05-29
357 0692 Shenzhou Space Park Group Limited:O 675 344 * 0.00 2018-01-31
358 0397 Minerva Group Holding Limited:O 75 7 0.00 2018-01-29

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