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

CCASS holdings on 2019-04-25

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 8422 WT Group Holdings Limited:O 73,600,000 22,816,000 7.36 2019-04-15
2 2268 Youyuan International Holdings Limited:O 60,000,000 145,800,000 4.83 2019-01-10
3 0544 DAIDO GROUP LIMITED:O 67,280,000 3,027,600 2.77 2018-12-14
4 1239 Teamway International Group Holdings Limited:O 12,970,000 1,297,000 1.12 2019-04-10
5 1647 Grandshores Technology Group Limited:O 11,240,000 17,984,000 1.09 2019-04-25
6 1246 Boill Healthcare Holdings Limited:O 94,422,400 11,519,533 1.04 2019-03-26
7 8071 China Netcom Technology Holdings Limited:O 47,914,500 3,018,614 1.03 2018-06-01
8 1539 Unity Group Holdings International Limited:O 4,478,000 4,119,760 0.81 2019-04-24
9 0574 Pa Shun International Holdings Limited:O 10,972,000 4,498,520 0.74 2019-04-15
10 0619 South China Financial Holdings Limited:O 2,222,000 1,510,960 0.74 2018-11-09
11 1182 Success Dragon International Holdings Limited:O 15,910,000 2,625,150 0.67 2018-11-20
12 0875 Congyu Intelligent Agricultural Holdings Limited:O 310,000 378,200 0.50 2018-10-30
13 1676 Gaodi Holdings Limited (KY):O 5,000,000 1,150,000 0.50 2018-05-03
14 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 8,678,000 6,074,600 0.47 2018-11-28
15 0102 Summit Ascent Holdings Limited:O 6,596,000 10,685,520 0.44 2019-04-24
16 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 1,000,000 370,000 0.37 2018-09-21
17 1458 Zhou Hei Ya International Holdings Company Limited:O 8,550,000 34,627,500 0.36 2018-08-03
18 3147 CSOP SZSE ChiNext ETF:Unit 308,000 2,106,720 0.32 2019-04-03
19 0556 Pan Asia Environmental Protection Group Limited:O 2,500,000 2,550,000 0.30 2018-09-20
20 1063 SUNCORP TECHNOLOGIES LIMITED:O 44,610,000 936,810 0.29 2018-08-29
21 0313 Richly Field China Development Limited:O 64,400,000 3,606,400 0.28 2018-05-16
22 0815 China Silver Group Limited:O 4,130,000 3,138,800 0.25 2018-06-01
23 2012 SUNSHINE OILSANDS LTD.:O 15,470,000 1,670,760 0.25 2019-03-22
24 8245 Shanyu Group Holdings Company Limited:O 9,310,000 335,160 0.24 2018-12-27
25 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 1,718,000 7,043,800 0.24 2018-09-06
26 1064 Zhong Hua International Holdings Limited:O 1,410,000 262,260 0.23 2019-04-11
27 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 1,165,000 3,180,450 0.22 2019-04-23
28 0979 Green Energy Group Limited:O 2,000,000 424,000 0.21 2018-12-27
29 1068 China Yurun Food Group Limited:O 3,800,000 5,738,000 0.21 2019-04-08
30 8086 Sino Vision Worldwide Holdings Limited:O 6,336,000 570,240 0.21 2019-03-01
31 1975 Sun Hing Printing Holdings Limited:O 960,000 566,400 0.20 2019-01-10
32 1812 Shandong Chenming Paper Holdings Limited:H 1,035,000 4,336,650 0.20 2018-08-10
33 3989 Capital Environment Holdings Limited:O 25,442,000 4,961,190 0.18 2018-09-28
34 8202 INNO-TECH HOLDINGS LIMITED:O 2,000,000 94,000 0.18 2019-04-02
35 0596 Inspur Digital Enterprise Technology Limited:O 1,976,000 8,002,800 0.17 2019-03-27
36 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 2,186,000 2,098,560 0.16 2018-08-14
37 2017 Chanhigh Holdings Limited:O 860,000 748,200 0.14 2019-04-03
38 1596 Hebei Yichen Industrial Group Corporation Limited:H 267,000 1,068,000 * 0.12 2019-04-01
39 3337 Anton Oilfield Services Group:O 3,542,000 4,073,300 0.12 2019-04-18
40 1262 Labixiaoxin Snacks Group Limited:O 1,510,000 664,400 0.11 2019-01-03
41 3662 Starjoy Wellness and Travel Company Limited:O 811,000 3,454,860 0.11 2019-04-18
42 6885 Henan Jinma Energy Company Limited:H 149,000 664,540 0.11 2018-07-04
43 1233 Times China Holdings Limited:O 2,017,000 28,480,040 0.11 2019-04-25
44 1883 CITIC Telecom International Holdings Limited:O 3,635,000 12,031,850 0.10 2019-04-10
45 2229 Changgang Dunxin Enterprise Company Limited:O 1,154,000 588,540 * 0.10 2019-03-20
46 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 388,000 904,040 0.10 2019-02-14
47 8272 Chinese Food and Beverage Group Limited:O 2,600,000 36,400 0.08 2019-03-20
48 1623 Hilong Holding Limited:O 1,374,000 1,332,780 0.08 2019-04-18
49 0787 Global Brands Group Holding Limited:O 798,400 766,464 0.08 2019-04-10
50 0348 China Healthwise Holdings Limited:O 6,520,000 345,560 0.08 2018-05-29
51 0598 SINOTRANS LIMITED:H 1,632,000 5,352,960 0.08 2019-01-03
52 0745 China National Culture Group Limited:O 7,380,000 140,220 0.08 2019-03-12
53 8426 Modern Living Investments Holdings Limited:O 600,000 97,800 0.08 2018-06-01
54 1327 Luxxu Group Limited:O 2,500,000 100,000 0.07 2019-01-03
55 0493 GOME Retail Holdings Limited:O 14,928,000 13,136,640 0.07 2018-05-16
56 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 348,000 198,360 0.07 2018-11-12
57 1072 Dongfang Electric Corporation Limited:H 221,600 1,334,032 0.07 2019-04-23
58 2660 Zengame Technology Holding Limited:O 630,000 926,100 0.06 2019-04-24
59 1143 China Energy Storage Technology Development Limited:O 3,544,000 340,224 0.06 2018-07-26
60 8198 Crypto Flow Technology Limited:O 1,828,000 288,824 0.06 2018-05-02
61 1194 Bay Area Gold Group Limited:O 3,187,400 325,115 0.05 2019-03-05
62 3683 Great Harvest Maeta Holdings Limited:O 490,000 901,600 0.05 2019-04-25
63 1315 Green Economy Development Limited:O 2,950,000 486,750 * 0.05 2018-05-11
64 0994 CT Vision S.L. (International) Holdings Limited:O 300,000 396,000 0.05 2018-09-18
65 8333 Astrum Financial Holdings Limited:O 390,000 91,260 0.05 2018-05-24
66 0008 PCCW LIMITED:O 3,675,000 17,456,250 0.05 2019-04-15
67 1528 Red Star Macalline Group Corporation Ltd.:H 309,400 2,280,278 0.05 2019-02-26
68 1811 CGN New Energy Holdings Co., Ltd.:O 1,810,000 2,153,900 0.04 2018-09-28
69 0091 Golden Century International Holdings Group Limited:O 201,250 64,400 0.04 2019-03-21
70 2777 Guangzhou R&F Properties Co., Ltd.:H 401,200 6,346,984 0.04 2019-02-19
71 1363 CT Environmental Group Limited:O 2,400,000 816,000 * 0.04 2019-02-27
72 1808 Enterprise Development Holdings Limited (KY):O 186,000 126,480 0.04 2019-04-11
73 2326 New Provenance Everlasting Holdings Limited:O 6,900,000 213,900 0.03 2018-03-19
74 1097 i-CABLE Communications Limited:O 2,008,438 214,903 0.03 2019-04-24
75 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 720,000 46,800 0.03 2019-03-21
76 8089 Chinese Strategic Holdings Limited:O 70,000 28,350 0.03 2018-07-26
77 1263 PC Partner Group Limited:O 102,000 217,260 0.03 2019-02-08
78 8098 CL Group (Holdings) Limited:O 590,000 60,770 0.03 2019-02-15
79 1094 Cherish Sunshine International Limited:O 46,200 20,097 0.03 2019-03-21
80 0542 China Cultural Tourism and Agriculture Group Limited:O 1,792,000 417,536 0.03 2018-06-25
81 2329 Glory Health Industry Limited:O 1,125,000 1,833,750 0.03 2018-08-16
82 1020 Cybernaut International Holdings Company Limited:O 1,000,000 209,000 0.03 2018-02-27
83 8379 Prime Intelligence Solutions Group Limited:O 200,000 18,800 0.03 2018-08-14
84 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,656,000 568,384 0.02 2019-04-16
85 1719 China Infrastructure & Logistics Group Ltd.:O 416,000 391,040 0.02 2018-08-16
86 1890 China Kepei Education Group Limited:O 442,000 1,617,720 0.02 2019-04-16
87 1421 Prosperity Group International Limited (KY):O 300,000 65,100 0.02 2018-10-29
88 3888 Kingsoft Corporation Limited:O 295,000 5,599,100 0.02 2019-02-19
89 1383 LET Group Holdings Limited:O 1,370,000 3,356,500 0.02 2019-04-25
90 0371 Beijing Enterprises Water Group Limited:O 2,044,000 9,974,720 0.02 2019-03-21
91 0631 Sany Heavy Equipment International Holdings Company Limited:O 598,000 2,302,300 0.02 2019-04-17
92 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 600,000 1,596,000 0.02 2019-03-25
93 8073 China Shuifa Singyes New Materials Holdings Limited:O 100,000 70,000 0.02 2018-03-09
94 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 42,000 1,572,900 0.02 2018-01-29
95 2678 Texhong International Group Limited:O 167,500 1,862,600 0.02 2019-04-18
96 3813 Pou Sheng International (Holdings) Limited:O 930,000 1,757,700 0.02 2019-04-15
97 3669 China Yongda Automobiles Services Holdings Limited:O 305,500 2,236,260 0.02 2019-04-23
98 0828 DYNASTY FINE WINES GROUP LIMITED:O 190,000 273,600 * 0.02 2018-05-02
99 0894 Man Yue Technology Holdings Limited:O 70,000 47,600 0.01 2019-03-19
100 1638 Kaisa Group Holdings Ltd.:O 823,000 2,724,130 0.01 2019-04-02
101 8201 PPS International (Holdings) Limited:O 72,000 13,680 0.01 2018-07-06
102 0983 SOCAM Development Limited:O 50,000 99,500 0.01 2018-01-31
103 8123 Sinofortune Financial Holdings Limited:O 1,002,000 39,078 0.01 2018-05-23
104 8259 Hon Corporation Limited:O 60,000 61,200 0.01 2019-02-27
105 8213 StarGlory Holdings Company Limited:O 500,000 22,500 0.01 2016-10-17
106 0334 China Display Optoelectronics Technology Holdings Limited:O 248,000 215,760 0.01 2015-11-12
107 1776 GF Securities Co., Ltd.:H 200,000 2,184,000 0.01 2018-06-01
108 6836 Amrita Global Development Limited:O 114,000 137,940 0.01 2019-04-02
109 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 25,800 1,037,160 0.01 2019-04-25
110 0164 China Baoli Technologies Holdings Limited:O 400,000 85,600 0.01 2019-02-19
111 2823 iShares FTSE China A50 ETF:Unit 201,000 3,006,960 0.01 2018-11-15
112 1339 People's Insurance Company (Group) of China Limited (The):H 905,000 2,932,200 0.01 2019-03-11
113 0358 Jiangxi Copper Company Limited:H 140,000 1,509,200 0.01 2018-06-01
114 1030 SEAZEN GROUP LIMITED:O 580,000 5,353,400 0.01 2019-03-25
115 6823 HKT Limited (KY):O 742,000 9,111,760 0.01 2019-04-11
116 2800 Tracker Fund of Hong Kong:Unit 300,000 8,970,000 0.01 2019-04-08
117 0279 Arta TechFin Corporation Limited:O 150,240 53,335 0.01 2019-03-21
118 0867 China Medical System Holdings Limited:O 237,000 1,670,850 0.01 2019-04-17
119 0524 Great Wall Terroir Holdings Limited:O 100,000 27,000 0.01 2018-09-18
120 0395 Smartac International Holdings Limited:O 520,000 174,200 0.01 2019-03-12
121 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 145,000 1,716,800 0.01 2018-12-20
122 3908 China International Capital Corporation Limited:H 150,000 2,544,000 0.01 2019-04-04
123 1813 KWG Group Holdings Limited:O 263,500 2,413,660 0.01 2018-07-12
124 2338 WEICHAI POWER CO., LTD.:H 161,000 2,076,900 0.01 2019-04-23
125 2666 Genertec Universal Medical Group Company Limited:O 142,000 888,920 0.01 2019-03-08
126 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 514,000 7,607,200 0.01 2019-04-12
127 0728 CHINA TELECOM CORPORATION LIMITED:H 1,130,000 4,599,100 0.01 2019-04-25
128 0135 KUNLUN ENERGY COMPANY LIMITED:O 658,000 5,415,340 0.01 2019-04-11
129 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 410,000 3,316,900 0.01 2019-04-03
130 1060 Damai Entertainment Holdings Limited (BM):O 2,150,000 3,440,000 0.01 2019-01-03
131 1062 China Development Bank International Investment Limited:O 230,000 43,470 0.01 2018-05-08
132 3918 NagaCorp Ltd.:O 334,000 3,273,200 0.01 2019-04-23
133 3309 C-MER Medical Holdings Limited:O 80,000 388,800 0.01 2019-04-11
134 0006 Power Assets Holdings Limited:O 164,059 8,982,230 0.01 2019-04-01
135 0405 Yuexiu Real Estate Investment Trust:Unit 234,000 1,230,840 0.01 2019-04-18
136 8331 P.B. Group Limited:O 50,000 10,450 0.01 2018-01-29
137 0004 Wharf (Holdings) Limited (The):O 220,000 4,884,000 0.01 2019-01-21
138 0123 Yuexiu Property Company Limited:O 1,110,000 2,042,400 0.01 2019-04-17
139 1448 Fu Shou Yuan International Group Limited:O 155,000 1,072,600 0.01 2019-03-20
140 2222 NVC International Holdings Limited:O 294,000 185,220 0.01 2018-09-14
141 1663 Sino Harbour Holdings Group Limited:O 170,000 37,400 0.01 2019-03-21
142 0206 CM Energy Tech Co., Ltd.:O 200,000 88,000 0.01 2019-02-25
143 1995 Ever Sunshine Services Group Limited:O 100,000 318,000 0.01 2019-04-09
144 1815 Mount Everest Gold Group Company Limited (KY):O 66,666 61,333 0.01 2018-06-01
145 3318 China Boton Group Company Limited:O 54,000 119,340 0.01 2019-02-08
146 0245 China Vered Financial Holding Corporation Limited:O 1,760,000 235,840 0.01 2018-01-29
147 0410 SOHO CHINA LIMITED:O 301,500 865,305 0.01 2018-10-19
148 0884 CIFI Holdings (Group) Co. Ltd.:O 450,000 2,340,000 0.01 2019-04-25
149 0788 China Tower Corporation Limited:H 2,700,000 5,805,000 0.01 2019-04-25
150 1963 Bank of Chongqing Co., Ltd.:H 90,125 449,724 0.01 2019-03-01
151 1177 SINO BIOPHARMACEUTICAL LIMITED:O 717,000 5,384,670 0.01 2019-04-12
152 0136 China Ruyi Holdings Limited:O 4,132,000 958,624 0.01 2018-09-03
153 1102 Enviro Energy International Holdings Limited:O 500,000 30,000 0.01 2018-12-05
154 6829 Dragon Rise Group Holdings Limited:O 60,000 13,920 0.01 2019-04-23
155 2331 LI NING COMPANY LIMITED:O 115,000 1,658,300 0.00 2018-10-19
156 2269 WuXi Biologics (Cayman) Inc.:O 59,500 4,667,775 0.00 2018-11-06
157 0998 China CITIC Bank Corporation Limited:H 715,000 3,560,700 0.00 2019-03-12
158 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 210,000 1,344,000 0.00 2018-08-03
159 0763 ZTE CORPORATION:H 36,000 928,800 0.00 2019-03-06
160 3800 GCL Technology Holdings Limited (KY):O 870,600 478,830 0.00 2019-01-03
161 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 497,753 17,446,243 0.00 2019-04-08
162 0813 Shimao Group Holdings Limited:O 152,500 3,583,750 0.00 2018-06-28
163 1810 Xiaomi Corporation:B 778,400 9,325,232 0.00 2019-03-21
164 0273 MASON GROUP HOLDINGS LIMITED:O 1,996,000 263,472 0.00 2019-04-25
165 1083 Towngas Smart Energy Company Limited:O 123,000 763,830 0.00 2019-03-22
166 0511 TELEVISION BROADCASTS LIMITED:O 19,000 302,480 0.00 2019-04-11
167 0431 Greater China Financial Holdings Limited:O 300,000 60,300 0.00 2018-01-29
168 2689 Nine Dragons Paper (Holdings) Limited:O 197,000 1,461,740 0.00 2019-02-12
169 0376 Yunfeng Financial Group Limited:O 130,400 650,696 0.00 2019-02-19
170 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,000,000 1,640,000 0.00 2019-02-14
171 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 23,000 155,250 0.00 2019-04-18
172 1800 China Communications Construction Company Limited:H 172,000 1,317,520 0.00 2019-01-25
173 0061 Green Leader Holdings Group Limited:O 340,000 12,920 0.00 2018-07-11
174 1816 CGN Power Co., Ltd.:H 414,000 861,120 0.00 2019-04-11
175 1113 CK Asset Holdings Limited (KY):O 133,500 8,590,725 0.00 2019-04-16
176 1918 Sunac China Holdings Limited:O 160,000 6,368,000 0.00 2019-04-17
177 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 19,500 539,175 0.00 2018-04-03
178 3968 CHINA MERCHANTS BANK CO., LTD.:H 162,000 6,431,400 0.00 2019-04-03
179 1972 SWIRE PROPERTIES LIMITED:O 200,400 6,382,740 0.00 2019-04-16
180 6858 Honma Golf Limited:O 20,000 157,000 0.00 2019-04-25
181 0280 KING FOOK HOLDINGS LIMITED:O 30,000 10,200 0.00 2019-02-11
182 1555 MIE Holdings Corporation:O 100,000 20,300 0.00 2018-12-12
183 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 20,000 4,340 0.00 2018-11-22
184 6030 CITIC Securities Company Limited:H 74,000 1,284,640 0.00 2019-04-23
185 2188 China Titans Energy Technology Group Co., Limited:O 30,000 16,500 0.00 2018-01-31
186 0823 Link Real Estate Investment Trust:Unit 67,000 6,120,450 0.00 2019-04-25
187 3933 United Laboratories International Holdings Limited (The):O 52,000 236,600 0.00 2018-03-16
188 0772 China Literature Limited:O 32,016 1,138,169 0.00 2019-02-22
189 1988 China Minsheng Banking Corp., Ltd.:H 254,880 1,493,597 0.00 2019-03-01
190 2007 Country Garden Holdings Company Limited:O 663,000 8,221,200 0.00 2019-04-10
191 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 60,000 7,020 0.00 2018-11-16
192 1557 K. H. Group Holdings Limited:O 12,000 18,000 0.00 2019-01-23
193 0019 SWIRE PACIFIC LIMITED:A 26,500 2,648,675 0.00 2019-04-03
194 0246 REAL GOLD MINING LIMITED:O 26,000 230,360 * 0.00 2018-11-28
195 0001 CK Hutchison Holdings Limited:O 108,500 8,929,550 0.00 2019-04-12
196 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 35,035 9,473,464 0.00 2019-04-25
197 8351 Larry Jewelry International Company Limited:O 100,000 3,200 0.00 2019-02-11
198 2822 CSOP FTSE China A50 ETF:Unit 40,000 601,600 0.00 2019-03-12
199 0992 LENOVO GROUP LIMITED:O 290,000 2,096,700 0.00 2019-04-12
200 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 16,000 9,120 0.00 2018-02-20
201 1055 China Southern Airlines Company Limited:H 88,000 589,600 0.00 2019-04-15
202 0485 China Sinostar Group Company Limited:O 100,000 4,000 0.00 2018-12-06
203 1919 COSCO SHIPPING Holdings Co., Ltd.:H 60,000 218,400 0.00 2018-05-24
204 1766 CRRC Corporation Limited:H 100,000 700,000 0.00 2019-02-20
205 0566 Hanergy Thin Film Power Group Limited:O 957,210 3,742,691 * 0.00 2018-11-30
206 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 30,000 7,650 0.00 2018-10-04
207 2238 Guangzhou Automobile Group Co., Ltd.:H 70,000 618,100 0.00 2019-04-24
208 0646 China Environmental Technology Holdings Limited:O 80,000 4,480 0.00 2019-03-12
209 0829 Shenguan Holdings (Group) Limited:O 70,000 29,400 0.00 2018-11-29
210 0678 Genting Hong Kong Limited:O 180,000 192,600 0.00 2018-01-29
211 1038 CK Infrastructure Holdings Limited:O 55,000 3,456,750 0.00 2019-03-08
212 1366 Jiangnan Group Limited:O 82,000 34,440 0.00 2016-12-15
213 0066 MTR CORPORATION LIMITED:O 121,052 5,616,813 0.00 2019-04-18
214 0902 HUA NENG POWER INTERNATIONAL, INC.:H 92,000 453,560 0.00 2018-08-03
215 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 37,500 5,588 0.00 2015-12-02
216 1211 BYD COMPANY LIMITED:H 17,000 906,100 0.00 2019-04-24
217 2888 STANDARD CHARTERED PLC:O 61,300 4,079,515 0.00 2018-10-19
218 0700 TENCENT HOLDINGS LIMITED:O 171,835 65,778,438 0.00 2019-04-11
219 0241 Alibaba Health Information Technology Limited:O 200,000 1,826,000 0.00 2019-02-19
220 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 40,000 3,920 0.00 2018-12-12
221 3333 China Evergrande Group:O 216,000 5,335,200 0.00 2019-04-18
222 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 122,290 11,269,024 0.00 2019-04-02
223 0039 China Beidahuang Industry Group Holdings Limited:O 100,000 20,800 0.00 2018-05-16
224 2357 AviChina Industry & Technology Company Limited:H 100,000 463,000 0.00 2019-01-03
225 1299 AIA Group Limited:O 193,000 15,411,050 0.00 2019-04-08
226 3396 Legend Holdings Corporation:H 20,000 429,000 0.00 2018-06-15
227 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 20,000 4,260 0.00 2019-02-26
228 0011 HANG SENG BANK, LIMITED:O 29,900 6,105,580 0.00 2019-04-08
229 0016 SUN HUNG KAI PROPERTIES LIMITED:O 45,000 6,084,000 0.00 2019-04-09
230 0059 Skyfame Realty (Holdings) Limited:O 120,000 147,600 0.00 2019-04-25
231 0005 HSBC HOLDINGS PLC:O 306,572 20,509,667 0.00 2019-04-08
232 1773 Tianli International Holdings Limited:O 30,000 83,400 0.00 2019-04-23
233 1672 Ascletis Pharma Inc.:O 16,000 104,480 0.00 2018-11-28
234 1099 SINOPHARM GROUP CO. LTD.:H 16,400 511,680 0.00 2018-08-30
235 2899 ZIJIN MINING GROUP CO., LTD.:H 76,000 244,720 0.00 2018-05-28
236 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 16,000 837,600 0.00 2019-01-11
237 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 330,000 1,983,300 0.00 2019-04-11
238 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 22,500 1,329,750 0.00 2019-04-08
239 1610 COFCO Joycome Foods Limited:O 48,000 160,320 0.00 2019-04-17
240 0762 CHINA UNICOM (HONG KONG) LIMITED:O 350,000 3,321,500 0.00 2019-04-25
241 0169 Wanda Hotel Development Company Limited:O 50,000 40,000 0.00 2019-03-25
242 3393 Wasion Holdings Limited:O 10,000 40,000 0.00 2019-03-20
243 0002 CLP HOLDINGS LIMITED:O 24,500 2,159,675 0.00 2019-01-08
244 0653 BONJOUR HOLDINGS LIMITED:O 33,000 6,534 0.00 2018-11-29
245 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 83,000 1,332,980 0.00 2019-04-24
246 2382 Sunny Optical Technology (Group) Company Limited:O 10,000 965,500 0.00 2019-04-15
247 1069 China Health Technology Group Holding Company Limited:O 100,000 5,400 0.00 2018-08-03
248 1845 Weigang Environmental Technology Holding Group Limited:O 12,000 11,280 0.00 2019-03-25
249 6928 TOMO Holdings Limited (KY):O 4,000 3,600 0.00 2019-02-08
250 0587 Hua Han Health Industry Holdings Limited:O 62,400 33,072 * 0.00 2019-03-27
251 87001 Hui Xian Real Estate Investment Trust:Unit 50,000 167,000 0.00 2019-03-26
252 0817 China Jinmao Holdings Group Limited:O 100,000 510,000 0.00 2019-04-23
253 0165 CHINA EVERBRIGHT LIMITED (HK):O 14,000 200,200 0.00 2018-11-05
254 0572 Future World Holdings Limited:O 100,000 10,300 0.00 2018-12-13
255 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 56,000 1,215,200 0.00 2019-04-12
256 1398 Industrial and Commercial Bank of China Limited:H 636,000 3,726,960 0.00 2019-04-11
257 0680 Nan Hai Corporation Limited:O 500,000 76,500 0.00 2016-11-01
258 3339 Lonking Holdings Limited:O 30,000 79,200 0.00 2019-04-09
259 0288 WH Group Limited (KY):O 100,000 916,000 0.00 2019-04-25
260 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 29,700 1,461,240 0.00 2019-04-25
261 0270 GUANGDONG INVESTMENT LIMITED:O 42,000 609,000 0.00 2019-03-07
262 6808 SUN ART RETAIL GROUP LIMITED:O 60,000 423,600 0.00 2019-02-19
263 0941 China Mobile Limited (HK):O 127,000 9,417,050 0.00 2019-04-24
264 1728 China ZhengTong Auto Services Holdings Limited:O 15,000 68,100 0.00 2019-02-25
265 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 20,000 25,200 0.00 2019-02-15
266 1888 Kingboard Laminates Holdings Limited:O 17,500 147,350 0.00 2019-04-12
267 2362 Jinchuan Group International Resources Co. Ltd:O 70,000 51,800 0.00 2018-05-16
268 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 8,500 1,530 * 0.00 2013-06-03
269 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,000 54,600 0.00 2019-04-25
270 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 4,000 6,760 0.00 2018-05-15
271 6138 Harbin Bank Co., Ltd.:H 15,000 27,300 0.00 2018-03-19
272 1361 361 Degrees International Limited:O 10,000 18,200 0.00 2018-03-15
273 3988 BANK OF CHINA LIMITED:H 394,000 1,465,680 0.00 2019-04-25
274 8019 Hao Wen Holdings Limited:O 10,000 490 0.00 2018-01-30
275 0148 Kingboard Holdings Limited:O 5,000 131,500 0.00 2019-04-23
276 1860 Mobvista Inc.:O 7,000 28,770 0.00 2019-03-21
277 0267 CITIC Limited (HK):O 130,000 1,500,200 0.00 2018-11-19
278 1958 BAIC Motor Corporation Limited:H 11,000 62,150 0.00 2018-02-23
279 2303 Hengxing Gold Holding Company Limited:O 4,000 29,160 0.00 2019-02-11
280 0297 Sinofert Holdings Limited:O 30,000 29,700 0.00 2014-11-17
281 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 40,000 82,000 0.00 2018-11-22
282 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,000 52,620 0.00 2018-11-29
283 0372 PT International Development Corporation Limited:O 8,000 4,000 0.00 2017-05-19
284 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 60,416 1,124,946 0.00 2019-04-03
285 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,900 156,975 0.00 2019-02-27
286 1659 Haitian Energy International Limited:O 32,000 4,320 * 0.00 2019-02-11
287 1618 Metallurgical Corporation of China Ltd.:H 10,000 21,900 0.00 2018-02-13
288 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,000 23,640 0.00 2018-10-19
289 3818 China Dongxiang (Group) Co., Ltd.:O 20,000 23,800 0.00 2018-11-29
290 1088 China Shenhua Energy Company Limited:H 11,500 201,940 0.00 2019-03-18
291 0939 CHINA CONSTRUCTION BANK CORPORATION:H 803,000 5,548,730 0.00 2019-04-25
292 1183 MECOM Power and Construction Limited:O 4,000 5,760 0.00 2019-04-01
293 0390 CHINA RAILWAY GROUP LIMITED:H 14,000 86,240 0.00 2019-04-08
294 0860 Apollo Future Mobility Group Limited:O 20,000 8,800 0.00 2019-04-11
295 1600 Tian Lun Gas Holdings Limited:O 3,000 24,060 0.00 2018-08-28
296 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 9,000 216 * 0.00 2018-01-29
297 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 20,000 82,000 0.00 2018-12-05
298 0185 Zensun Enterprises Limited:O 18,000 6,390 0.00 2012-08-16
299 3323 China National Building Material Company Limited:H 10,000 70,500 0.00 2018-04-12
300 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,200 33,420 0.00 2018-11-30
301 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,000 31,500 0.00 2019-03-22
302 2013 Weimob Inc.:O 5,000 26,850 0.00 2019-04-23
303 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,000 24,000 0.00 2018-10-19
304 1137 Hong Kong Technology Venture Company Limited:O 2,000 7,100 0.00 2018-05-15
305 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 73,000 262,800 0.00 2018-11-22
306 0857 PETROCHINA COMPANY LIMITED:H 48,000 243,840 0.00 2019-03-25
307 0883 CNOOC LIMITED:O 100,000 1,466,000 0.00 2019-04-18
308 0806 Value Partners Group Limited:O 4,000 24,160 0.00 2019-03-01
309 0778 Fortune Real Estate Investment Trust:Unit 4,000 40,480 0.00 2019-04-01
310 3382 Tianjin Port Development Holdings Limited:O 12,000 11,040 0.00 2014-12-11
311 0361 SINO GOLF HOLDINGS LIMITED:O 10,000 2,500 0.00 2016-08-03
312 0606 China Agri-Industries Holdings Limited:O 10,000 25,600 0.00 2018-01-31
313 2858 Yixin Group Limited:O 12,000 23,160 0.00 2018-12-12
314 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,600 11,674 0.00 2019-04-16
315 0067 China Lumena New Materials Corp.:O 10,000 12,500 * 0.00 2013-03-12
316 6881 China Galaxy Securities Co., Ltd.:H 6,000 31,740 0.00 2018-11-06
317 6818 China Everbright Bank Company Limited:H 20,000 76,800 0.00 2018-04-24
318 0183 Winfull Group Holdings Limited:O 8,000 840 0.00 2010-12-29
319 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,200 224 0.00 2015-08-03
320 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 700 0.00 2018-08-14
321 1928 Sands China Ltd.:O 10,000 420,500 0.00 2018-02-14
322 0632 CHK Oil Limited (BM):O 4,000 404 0.00 2018-05-08
323 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,500 42,650 0.00 2019-04-10
324 1041 Lamtex Holdings Limited:O 2,000 570 0.00 2018-01-29
325 0604 SHENZHEN INVESTMENT LIMITED:O 9,474 29,275 0.00 2019-01-25
326 0486 UNITED COMPANY RUSAL, IPJSC:O 17,000 58,820 0.00 2019-01-29
327 0931 China HK Power Smart Energy Group Limited:O 5,000 5,450 0.00 2017-08-14
328 0521 CWT International Limited:O 10,000 1,320 * 0.00 2013-07-12
329 0753 Air China Limited:H 4,000 37,000 0.00 2019-04-11
330 1686 SUNEVISION HOLDINGS LTD.:O 2,000 13,260 0.00 2018-11-22
331 0444 Sincere Watch (Hong Kong) Limited:O 5,000 805 0.00 2017-05-02
332 0346 Yanchang Petroleum International Limited:O 10,000 1,120 0.00 2018-01-29
333 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 600 6,000 0.00 2014-01-23
334 8239 Capital Finance Holdings Limited:O 1,000 50 0.00 2018-01-31
335 3886 Town Health International Medical Group Limited:O 5,000 3,450 * 0.00 2018-01-29
336 0656 FOSUN INTERNATIONAL LIMITED:O 5,500 68,090 0.00 2018-10-19
337 0144 China Merchants Port Holdings Company Limited:O 2,000 32,160 0.00 2019-04-02
338 1086 Goodbaby International Holdings Limited:O 1,000 2,220 0.00 2018-06-01
339 1109 CHINA RESOURCES LAND LIMITED:O 4,000 134,600 0.00 2019-04-03
340 8046 Heng Xin China Holdings Limited:O 4,000 44 * 0.00 2017-01-11
341 1357 Meitu, Inc.:O 2,000 5,880 0.00 2018-12-04
342 0933 Viva Goods Company Limited:O 4,000 2,200 0.00 2019-03-07
343 2638 HK Electric Investments Limited:O 3,125 24,063 0.00 2019-02-14
344 1680 Macau Legend Development Limited:O 2,000 2,540 0.00 2016-11-14
345 6828 Beijing Gas Blue Sky Holdings Limited:O 4,000 1,020 0.00 2018-11-19
346 3328 Bank of Communications Co., Ltd.:H 10,000 66,200 0.00 2018-11-29
347 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,000 7,040 0.00 2019-04-12
348 1929 Chow Tai Fook Jewellery Group Limited:O 1,000 8,480 0.00 2019-01-04
349 1007 Longhui International Holdings Limited:O 500 48 0.00 2018-05-29
350 0692 Shenzhou Space Park Group Limited:O 675 344 * 0.00 2018-01-31
351 0397 Minerva Group Holding Limited:O 75 7 0.00 2018-01-29

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