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

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CCASS holdings on 2019-11-18

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	13,174,400		7.36	2019-04-15
2	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	486,472,000	63,241,360		4.54	2019-10-03
3	2268	Youyuan International Holdings Limited:O	38,000,000	9,880,000	*	3.06	2019-08-21
4	0544	DAIDO GROUP LIMITED:O	67,280,000	2,623,920		2.77	2018-12-14
5	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,779,000	17,470,210		1.36	2019-11-05
6	3603	Xinji Shaxi Group Co., Ltd:O	16,206,000	33,870,540		1.08	2019-11-14
7	1246	Boill Healthcare Holdings Limited:O	94,422,400	6,703,990		1.04	2019-03-26
8	8071	China Netcom Technology Holdings Limited:O	47,914,500	1,772,837		1.03	2018-06-01
9	1239	Teamway International Group Holdings Limited:O	12,900,000	890,100		0.93	2019-08-30
10	3081	Value Gold ETF:Unit	265,500	9,411,975		0.85	2019-09-18
11	1539	Unity Group Holdings International Limited:O	4,438,000	1,908,340		0.81	2019-10-09
12	0619	South China Financial Holdings Limited:O	2,222,000	888,800		0.74	2018-11-09
13	1182	Success Dragon International Holdings Limited:O	15,910,000	1,988,750		0.67	2018-11-20
14	1676	Gaodi Holdings Limited (KY):O	5,000,000	630,000		0.50	2018-05-03
15	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	8,678,000	6,074,600		0.47	2018-11-28
16	1612	Vincent Medical Holdings Limited:O	2,200,000	1,320,000		0.35	2019-08-07
17	1458	Zhou Hei Ya International Holdings Company Limited:O	7,996,000	30,704,640		0.34	2019-11-14
18	0556	Pan Asia Environmental Protection Group Limited:O	2,500,000	2,150,000		0.30	2018-09-20
19	1063	SUNCORP TECHNOLOGIES LIMITED:O	44,610,000	713,760		0.29	2018-08-29
20	8202	INNO-TECH HOLDINGS LIMITED:O	3,300,000	49,500		0.29	2019-08-14
21	0815	China Silver Group Limited:O	4,730,000	3,642,100		0.29	2019-08-16
22	0313	Richly Field China Development Limited:O	64,400,000	1,352,400		0.28	2018-05-16
23	2012	SUNSHINE OILSANDS LTD.:O	16,470,000	1,004,670		0.26	2019-05-08
24	8153	Jiading International Group Holdings Limited:O	10,800,000	432,000		0.26	2019-05-06
25	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	1,714,000	5,536,220		0.23	2019-11-04
26	1068	China Yurun Food Group Limited:O	3,800,000	3,040,000		0.21	2019-04-08
27	1975	Sun Hing Printing Holdings Limited:O	960,000	427,200		0.20	2019-01-10
28	1812	Shandong Chenming Paper Holdings Limited:H	1,035,000	3,291,300		0.20	2018-08-10
29	3989	Capital Environment Holdings Limited:O	25,442,000	3,790,858		0.18	2018-09-28
30	8086	Sino Vision Worldwide Holdings Limited:O	5,336,000	672,336		0.17	2019-10-23
31	0596	Inspur Digital Enterprise Technology Limited:O	1,976,000	5,513,040		0.17	2019-03-27
32	8245	Shanyu Group Holdings Company Limited:O	6,740,000	242,640		0.17	2019-09-26
33	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,186,000	1,082,070		0.16	2018-08-14
34	1233	Times China Holdings Limited:O	3,017,000	47,427,240		0.16	2019-08-29
35	1064	Zhong Hua International Holdings Limited:O	800,000	125,600		0.13	2019-11-18
36	2680	Innovax Holdings Limited:O	510,000	918,000		0.13	2019-08-02
37	1251	SPT Energy Group Inc.:O	2,294,000	1,376,400		0.12	2019-11-13
38	1262	Labixiaoxin Snacks Group Limited:O	1,510,000	483,200		0.11	2019-01-03
39	6885	Henan Jinma Energy Company Limited:H	149,000	451,470		0.11	2018-07-04
40	0348	China Healthwise Holdings Limited:O	6,520,000	215,160		0.08	2018-05-29
41	0745	China National Culture Group Limited:O	7,760,000	108,640		0.08	2019-07-29
42	0787	Global Brands Group Holding Limited:O	798,400	487,024		0.08	2019-04-10
43	0598	SINOTRANS LIMITED:H	1,632,000	3,982,080		0.08	2019-01-03
44	1194	Bay Area Gold Group Limited:O	4,297,400	322,305		0.07	2019-09-23
45	1327	Luxxu Group Limited:O	2,500,000	65,000		0.07	2019-01-03
46	0493	GOME Retail Holdings Limited:O	14,928,000	10,449,600		0.07	2018-05-16
47	2660	Zengame Technology Holding Limited:O	650,000	396,500		0.06	2019-04-29
48	1143	China Energy Storage Technology Development Limited:O	3,540,000	269,040		0.06	2019-06-18
49	0812	Southwest Securities International Securities Limited:O	2,160,000	501,120		0.06	2019-10-03
50	8198	Crypto Flow Technology Limited:O	1,828,000	186,456		0.06	2018-05-02
51	6812	Winson Holdings Hong Kong Limited:O	330,000	130,350		0.06	2019-11-18
52	1315	Green Economy Development Limited:O	2,950,000	486,750	*	0.05	2018-05-11
53	0994	CT Vision S.L. (International) Holdings Limited:O	300,000	342,000		0.05	2018-09-18
54	8333	Astrum Financial Holdings Limited:O	390,000	78,000		0.05	2018-05-24
55	1528	Red Star Macalline Group Corporation Ltd.:H	309,400	2,004,912		0.05	2019-02-26
56	1728	China ZhengTong Auto Services Holdings Limited:O	1,115,000	2,475,300		0.05	2019-09-26
57	0524	Great Wall Terroir Holdings Limited:O	460,000	56,120		0.04	2019-11-18
58	1811	CGN New Energy Holdings Co., Ltd.:O	1,810,000	2,045,300		0.04	2018-09-28
59	3147	CSOP SZSE ChiNext ETF:Unit	30,000	200,100		0.04	2019-10-23
60	3662	Starjoy Wellness and Travel Company Limited:O	300,000	1,920,000		0.04	2019-10-24
61	3883	China Aoyuan Group Limited:O	1,102,000	11,791,400		0.04	2019-08-26
62	2777	Guangzhou R&F Properties Co., Ltd.:H	401,200	5,095,240		0.04	2019-02-19
63	1363	CT Environmental Group Limited:O	2,400,000	816,000	*	0.04	2019-02-27
64	1808	Enterprise Development Holdings Limited (KY):O	196,000	56,840		0.04	2019-09-11
65	1755	S-Enjoy Service Group Co., Limited:O	300,000	3,480,000		0.04	2019-10-23
66	0165	CHINA EVERBRIGHT LIMITED (HK):O	570,000	7,330,200		0.03	2019-11-15
67	2326	New Provenance Everlasting Holdings Limited:O	6,900,000	179,400		0.03	2018-03-19
68	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	720,000	30,240		0.03	2019-03-21
69	1460	ICO Group Limited:O	1,600,000	83,200		0.03	2019-10-11
70	1898	China Coal Energy Company Limited:H	1,150,000	3,473,000		0.03	2019-10-18
71	0091	Golden Century International Holdings Group Limited:O	201,250	42,263		0.03	2019-03-21
72	3380	Logan Group Company Limited:O	1,500,000	18,060,000		0.03	2019-05-10
73	2186	Luye Pharma Group Ltd.:O	893,000	5,456,230		0.03	2019-11-06
74	1211	BYD COMPANY LIMITED:H	248,040	9,425,520		0.03	2019-11-13
75	8098	CL Group (Holdings) Limited:O	590,000	43,070		0.03	2019-02-15
76	2329	Glory Health Industry Limited:O	1,125,000	1,788,750		0.03	2018-08-16
77	0371	Beijing Enterprises Water Group Limited:O	2,526,000	9,750,360		0.03	2019-11-18
78	8259	Hon Corporation Limited:O	120,000	59,400		0.03	2019-08-08
79	8379	Prime Intelligence Solutions Group Limited:O	200,000	13,600		0.03	2018-08-14
80	8089	Chinese Strategic Holdings Limited:O	70,000	21,350		0.02	2018-07-26
81	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	254,600	14,677,690		0.02	2019-11-18
82	6663	IWS Group Holdings Limited:O	190,000	100,700		0.02	2019-11-14
83	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,134,000	12,020,400		0.02	2019-11-18
84	1094	Cherish Sunshine International Limited:O	46,200	9,656		0.02	2019-03-21
85	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	88,000	132,000		0.02	2019-05-16
86	0542	China Cultural Tourism and Agriculture Group Limited:O	1,504,000	345,920		0.02	2019-08-30
87	3888	Kingsoft Corporation Limited:O	295,000	5,251,000		0.02	2019-10-31
88	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	235,500	12,540,375		0.02	2019-11-18
89	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	42,000	1,020,600		0.02	2018-01-29
90	1813	KWG Group Holdings Limited:O	568,000	4,776,880		0.02	2019-11-11
91	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	200,000	86,000		0.02	2019-11-15
92	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	886,000	3,180,740		0.02	2019-09-23
93	1030	SEAZEN GROUP LIMITED:O	1,000,000	8,210,000		0.02	2019-11-08
94	8668	Ying Hai Group Holdings Company Limited:O	190,000	30,780		0.02	2019-10-03
95	0828	DYNASTY FINE WINES GROUP LIMITED:O	190,000	75,050		0.02	2018-05-02
96	1596	Hebei Yichen Industrial Group Corporation Limited:H	34,000	136,340		0.02	2019-07-23
97	0784	Ling Yui Holdings Limited:O	120,000	274,800		0.02	2019-11-18
98	0894	Man Yue Technology Holdings Limited:O	70,000	30,100		0.01	2019-03-19
99	2269	WuXi Biologics (Cayman) Inc.:O	185,000	15,863,750		0.01	2019-11-18
100	2823	iShares FTSE China A50 ETF:Unit	201,000	3,055,200		0.01	2018-11-15
101	0250	SINO-I TECHNOLOGY LIMITED:O	3,040,000	191,520		0.01	2019-10-08
102	0586	China Conch Venture Holdings Limited:O	250,000	7,612,500		0.01	2019-11-14
103	1638	Kaisa Group Holdings Ltd.:O	823,000	2,707,670		0.01	2019-04-02
104	8201	PPS International (Holdings) Limited:O	72,000	11,736		0.01	2018-07-06
105	8123	Sinofortune Financial Holdings Limited:O	1,002,000	17,034		0.01	2018-05-23
106	1019	Convoy Global Holdings Limited:O	1,800,000	300,600	*	0.01	2019-07-25
107	8213	StarGlory Holdings Company Limited:O	500,000	22,000		0.01	2016-10-17
108	0788	China Tower Corporation Limited:H	5,546,000	9,039,980		0.01	2019-11-15
109	1776	GF Securities Co., Ltd.:H	200,000	1,680,000		0.01	2018-06-01
110	0334	China Display Optoelectronics Technology Holdings Limited:O	248,000	131,440		0.01	2015-11-12
111	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	190,000	1,630,200		0.01	2019-11-04
112	0772	China Literature Limited:O	102,416	3,389,970		0.01	2019-09-23
113	0358	Jiangxi Copper Company Limited:H	140,000	1,269,800		0.01	2018-06-01
114	0728	CHINA TELECOM CORPORATION LIMITED:H	1,384,000	4,304,240		0.01	2019-11-11
115	2331	LI NING COMPANY LIMITED:O	229,000	5,759,350		0.01	2019-11-13
116	2800	Tracker Fund of Hong Kong:Unit	300,000	8,040,000		0.01	2019-09-10
117	3800	GCL Technology Holdings Limited (KY):O	1,870,600	505,062		0.01	2019-07-31
118	0395	Smartac International Holdings Limited:O	520,000	84,240		0.01	2019-03-12
119	2666	Genertec Universal Medical Group Company Limited:O	142,000	763,960		0.01	2019-03-08
120	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	4,000	216,000		0.01	2019-11-18
121	1060	Damai Entertainment Holdings Limited (BM):O	2,150,000	2,816,500		0.01	2019-01-03
122	1062	China Development Bank International Investment Limited:O	230,000	28,980		0.01	2018-05-08
123	0983	SOCAM Development Limited:O	30,000	72,000		0.01	2019-11-05
124	1448	Fu Shou Yuan International Group Limited:O	175,000	1,216,250		0.01	2019-05-09
125	6169	China YuHua Education Corporation Limited:O	248,000	1,202,800		0.01	2019-11-06
126	1665	Pentamaster International Limited:O	120,000	254,400		0.01	2019-10-22
127	8331	P.B. Group Limited:O	50,000	3,700		0.01	2018-01-29
128	0285	BYD Electronic (International) Company Limited:O	157,500	2,349,900		0.01	2019-11-15
129	2222	NVC International Holdings Limited:O	294,000	343,980		0.01	2018-09-14
130	1875	BioDlink International Company Limited:O	39,600	192,060		0.01	2019-11-14
131	1663	Sino Harbour Holdings Group Limited:O	170,000	28,050		0.01	2019-05-06
132	2013	Weimob Inc.:O	155,000	558,000		0.01	2019-10-03
133	8109	Kirin Group Holdings Limited:O	15,000	1,830		0.01	2019-08-21
134	0135	KUNLUN ENERGY COMPANY LIMITED:O	578,000	4,011,320		0.01	2019-06-06
135	1339	People's Insurance Company (Group) of China Limited (The):H	572,000	1,836,120		0.01	2019-07-11
136	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	456,000	9,484,800		0.01	2019-10-23
137	0839	China Education Group Holdings Limited (KY):O	123,000	1,291,500		0.01	2019-11-06
138	3318	China Boton Group Company Limited:O	54,000	83,700		0.01	2019-02-08
139	0006	Power Assets Holdings Limited:O	127,559	7,009,367		0.01	2019-11-05
140	6118	Austar Lifesciences Limited:O	30,000	147,300		0.01	2019-07-31
141	1810	Xiaomi Corporation:B	1,012,200	8,573,334		0.01	2019-11-01
142	0410	SOHO CHINA LIMITED:O	301,500	856,260		0.01	2018-10-19
143	0136	China Ruyi Holdings Limited:O	4,232,000	524,768		0.01	2019-05-23
144	1102	Enviro Energy International Holdings Limited:O	25,000	12,500		0.01	2019-07-03
145	1815	Mount Everest Gold Group Company Limited (KY):O	66,666	47,333		0.01	2018-06-01
146	0245	China Vered Financial Holding Corporation Limited:O	1,760,000	161,920		0.01	2018-01-29
147	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	72,500	578,550		0.00	2019-11-15
148	0998	China CITIC Bank Corporation Limited:H	715,000	3,281,850		0.00	2019-03-12
149	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	210,000	1,100,400		0.00	2019-09-12
150	0763	ZTE CORPORATION:H	36,000	784,800		0.00	2019-03-06
151	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	59,437	14,562,065		0.00	2019-11-08
152	3738	Vobile Group Limited:O	20,000	46,000		0.00	2019-11-05
153	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	493,753	13,207,893		0.00	2019-11-13
154	3333	China Evergrande Group:O	613,000	11,879,940		0.00	2019-07-11
155	0813	Shimao Group Holdings Limited:O	152,500	4,224,250		0.00	2019-07-25
156	1929	Chow Tai Fook Jewellery Group Limited:O	458,400	3,085,032		0.00	2019-07-22
157	1919	COSCO SHIPPING Holdings Co., Ltd.:H	118,007	351,661		0.00	2019-10-23
158	1807	Golden Century International Holdings Group Limited:Wrnt	6,000	978		0.00	2019-10-22
159	0511	TELEVISION BROADCASTS LIMITED:O	19,000	247,000		0.00	2019-04-11
160	2689	Nine Dragons Paper (Holdings) Limited:O	197,000	1,534,630		0.00	2019-02-12
161	0867	China Medical System Holdings Limited:O	104,000	1,270,880		0.00	2019-11-12
162	0001	CK Hutchison Holdings Limited:O	159,000	11,448,000		0.00	2019-11-18
163	0376	Yunfeng Financial Group Limited:O	130,400	451,184		0.00	2019-02-19
164	6038	G & M Holdings Limited (KY):O	40,000	8,200		0.00	2019-09-09
165	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,000,000	1,170,000		0.00	2019-02-14
166	1800	China Communications Construction Company Limited:H	172,000	1,032,000		0.00	2019-05-17
167	0061	Green Leader Holdings Group Limited:O	340,000	9,860		0.00	2018-07-11
168	1816	CGN Power Co., Ltd.:H	414,000	832,140		0.00	2019-10-17
169	1918	Sunac China Holdings Limited:O	160,000	5,816,000		0.00	2019-06-27
170	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	19,500	453,375		0.00	2018-04-03
171	3968	CHINA MERCHANTS BANK CO., LTD.:H	162,000	6,293,700		0.00	2019-05-02
172	0206	CM Energy Tech Co., Ltd.:O	100,000	34,000		0.00	2019-09-23
173	0273	MASON GROUP HOLDINGS LIMITED:O	1,496,000	103,224		0.00	2019-05-08
174	2840	SPDR Gold Trust:Unit	10,230	11,038,170		0.00	2019-11-18
175	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	2,900		0.00	2018-11-22
176	2188	China Titans Energy Technology Group Co., Limited:O	30,000	12,900		0.00	2018-01-31
177	3978	CHINA BESTSTUDY EDUCATION GROUP:O	27,000	73,170		0.00	2019-11-12
178	3933	United Laboratories International Holdings Limited (The):O	52,000	247,000		0.00	2018-03-16
179	1555	MIE Holdings Corporation:O	100,000	13,800		0.00	2018-12-12
180	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	4,920	*	0.00	2018-11-16
181	6030	CITIC Securities Company Limited:H	69,000	1,030,860		0.00	2019-10-23
182	1557	K. H. Group Holdings Limited:O	12,000	19,080		0.00	2019-01-23
183	6808	SUN ART RETAIL GROUP LIMITED:O	286,000	2,574,000		0.00	2019-11-15
184	0246	REAL GOLD MINING LIMITED:O	26,000	230,360	*	0.00	2018-11-28
185	8351	Larry Jewelry International Company Limited:O	100,000	1,400		0.00	2019-02-11
186	0884	CIFI Holdings (Group) Co. Ltd.:O	200,000	1,130,000		0.00	2019-09-03
187	2382	Sunny Optical Technology (Group) Company Limited:O	27,600	3,408,600		0.00	2019-11-18
188	3988	BANK OF CHINA LIMITED:H	2,104,000	6,711,760		0.00	2019-10-17
189	0992	LENOVO GROUP LIMITED:O	290,000	1,667,500		0.00	2019-08-19
190	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	16,000	6,720		0.00	2018-02-20
191	0485	China Sinostar Group Company Limited:O	100,000	3,200		0.00	2018-12-06
192	1521	Frontage Holdings Corporation:O	46,000	219,420		0.00	2019-11-07
193	1766	CRRC Corporation Limited:H	100,000	509,000		0.00	2019-10-23
194	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	4,050		0.00	2018-10-04
195	0148	Kingboard Holdings Limited:O	25,000	533,750		0.00	2019-09-03
196	2238	Guangzhou Automobile Group Co., Ltd.:H	70,000	591,500		0.00	2019-04-24
197	0829	Shenguan Holdings (Group) Limited:O	70,000	19,950		0.00	2018-11-29
198	0678	Genting Hong Kong Limited:O	180,000	149,400		0.00	2018-01-29
199	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	63,500	243,840		0.00	2019-11-01
200	0700	TENCENT HOLDINGS LIMITED:O	190,429	62,841,570		0.00	2019-11-18
201	0902	HUA NENG POWER INTERNATIONAL, INC.:H	92,000	333,960		0.00	2018-08-03
202	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	122,000	2,507,100		0.00	2019-11-15
203	2888	STANDARD CHARTERED PLC:O	61,300	4,355,365		0.00	2019-05-27
204	1052	Yuexiu Transport Infrastructure Limited:O	32,000	226,240		0.00	2019-11-11
205	1109	CHINA RESOURCES LAND LIMITED:O	136,000	4,542,400		0.00	2019-11-18
206	0680	Nan Hai Corporation Limited:O	1,300,000	136,500		0.00	2019-06-04
207	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	37,500	3,975		0.00	2015-12-02
208	3918	NagaCorp Ltd.:O	80,000	1,121,600		0.00	2019-05-14
209	1038	CK Infrastructure Holdings Limited:O	48,000	2,632,800		0.00	2019-11-15
210	0241	Alibaba Health Information Technology Limited:O	210,000	1,680,000		0.00	2019-11-18
211	0005	HSBC HOLDINGS PLC:O	351,180	20,438,676		0.00	2019-11-18
212	3690	Meituan:B	85,600	8,358,840		0.00	2019-11-13
213	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	2,920		0.00	2018-12-12
214	6829	Dragon Rise Group Holdings Limited:O	20,000	4,420		0.00	2019-05-03
215	3789	Royal Deluxe Holdings Limited:O	20,000	3,520		0.00	2019-07-08
216	1299	AIA Group Limited:O	194,800	15,291,800		0.00	2019-11-13
217	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	14,400		0.00	2018-05-16
218	2357	AviChina Industry & Technology Company Limited:H	100,000	349,000		0.00	2019-01-03
219	3798	Homeland Interactive Technology Ltd.:O	20,000	42,800		0.00	2019-07-08
220	3396	Legend Holdings Corporation:H	20,000	322,800		0.00	2018-06-15
221	0011	HANG SENG BANK, LIMITED:O	29,900	4,807,920		0.00	2019-04-08
222	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	5,840		0.00	2019-07-09
223	0016	SUN HUNG KAI PROPERTIES LIMITED:O	45,000	4,914,000		0.00	2019-10-18
224	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	2,960		0.00	2019-02-26
225	1672	Ascletis Pharma Inc.:O	16,000	68,320		0.00	2018-11-28
226	2020	ANTA Sports Products Limited:O	38,000	2,882,300		0.00	2019-11-15
227	1902	Yincheng International Holding Co., Ltd.:O	20,000	53,000		0.00	2019-11-18
228	1099	SINOPHARM GROUP CO. LTD.:H	16,400	436,240		0.00	2018-08-30
229	1366	Jiangnan Group Limited:O	82,000	28,290		0.00	2016-12-15
230	2899	ZIJIN MINING GROUP CO., LTD.:H	76,000	213,560		0.00	2019-09-18
231	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	331,000	1,466,330		0.00	2019-09-20
232	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	87,290	8,004,493		0.00	2019-10-08
233	1113	CK Asset Holdings Limited (KY):O	41,000	2,150,450		0.00	2019-10-21
234	0169	Wanda Hotel Development Company Limited:O	50,000	19,750		0.00	2019-03-25
235	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	100,000	89,000		0.00	2019-11-11
236	3969	China Railway Signal & Communication Corporation Limited:H	20,000	85,400		0.00	2019-07-05
237	1571	Xin Point Holdings Limited:O	10,000	16,800		0.00	2019-05-06
238	0002	CLP HOLDINGS LIMITED:O	24,500	1,979,600		0.00	2019-01-08
239	1177	SINO BIOPHARMACEUTICAL LIMITED:O	117,000	1,303,380		0.00	2019-10-15
240	1033	Sinopec Oilfield Service Corporation:H	50,000	40,000		0.00	2019-09-20
241	87001	Hui Xian Real Estate Investment Trust:Unit	53,951	176,959		0.00	2019-10-02
242	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	12,658	74,429		0.00	2019-10-31
243	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	83,000	1,281,520		0.00	2019-11-15
244	1069	China Health Technology Group Holding Company Limited:O	100,000	1,000		0.00	2018-08-03
245	6928	TOMO Holdings Limited (KY):O	4,000	3,000		0.00	2019-02-08
246	0587	Hua Han Health Industry Holdings Limited:O	62,400	33,072	*	0.00	2019-03-27
247	0941	China Mobile Limited (HK):O	171,500	10,564,400		0.00	2019-11-18
248	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,009,000	12,676,790		0.00	2019-10-30
249	0823	Link Real Estate Investment Trust:Unit	17,500	1,407,000		0.00	2019-10-17
250	0572	Future World Holdings Limited:O	100,000	4,300		0.00	2018-12-13
251	1088	China Shenhua Energy Company Limited:H	26,500	406,510		0.00	2019-09-30
252	1398	Industrial and Commercial Bank of China Limited:H	656,000	3,752,320		0.00	2019-08-30
253	0270	GUANGDONG INVESTMENT LIMITED:O	46,000	777,400		0.00	2019-09-03
254	0066	MTR CORPORATION LIMITED:O	38,089	1,647,349		0.00	2019-11-18
255	1988	China Minsheng Banking Corp., Ltd.:H	50,880	282,384		0.00	2019-10-03
256	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	19,800		0.00	2019-02-15
257	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,000	31,960		0.00	2019-05-17
258	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	99,957	1,499,355		0.00	2019-11-01
259	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	27,720	1,038,114		0.00	2019-10-18
260	2362	Jinchuan Group International Resources Co. Ltd:O	70,000	42,700		0.00	2018-05-16
261	2007	Country Garden Holdings Company Limited:O	120,000	1,310,400		0.00	2019-07-05
262	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	8,500	1,530	*	0.00	2013-06-03
263	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	30,000	36,600		0.00	2019-06-18
264	0004	Wharf (Holdings) Limited (The):O	16,000	294,080		0.00	2019-10-21
265	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,480		0.00	2019-05-30
266	0875	Congyu Intelligent Agricultural Holdings Limited:O	500	475		0.00	2019-09-12
267	6138	Harbin Bank Co., Ltd.:H	15,000	24,300		0.00	2018-03-19
268	8019	Hao Wen Holdings Limited:O	10,000	290		0.00	2018-01-30
269	1860	Mobvista Inc.:O	7,000	25,830		0.00	2019-03-21
270	0267	CITIC Limited (HK):O	130,000	1,323,400		0.00	2018-11-19
271	1958	BAIC Motor Corporation Limited:H	11,000	52,580		0.00	2018-02-23
272	2303	Hengxing Gold Holding Company Limited:O	4,000	18,040		0.00	2019-02-11
273	0302	CMGE Technology Group Limited:O	10,000	31,400		0.00	2019-11-14
274	0297	Sinofert Holdings Limited:O	30,000	23,700		0.00	2014-11-17
275	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	40,000	40,800		0.00	2018-11-22
276	0631	Sany Heavy Equipment International Holdings Company Limited:O	13,000	52,520		0.00	2019-05-07
277	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	42,900		0.00	2018-11-29
278	1368	Xtep International Holdings Limited:O	10,000	42,600		0.00	2019-10-31
279	0372	PT International Development Corporation Limited:O	8,000	3,600		0.00	2017-05-19
280	1659	Haitian Energy International Limited:O	32,000	4,320	*	0.00	2019-02-11
281	1618	Metallurgical Corporation of China Ltd.:H	10,000	16,400		0.00	2018-02-13
282	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,000	16,500		0.00	2019-09-24
283	3818	China Dongxiang (Group) Co., Ltd.:O	20,000	16,800		0.00	2018-11-29
284	1183	MECOM Power and Construction Limited:O	4,000	3,600		0.00	2019-04-01
285	0405	Yuexiu Real Estate Investment Trust:Unit	10,000	52,300		0.00	2019-10-31
286	1600	Tian Lun Gas Holdings Limited:O	3,000	20,910		0.00	2018-08-28
287	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	9,000	216	*	0.00	2018-01-29
288	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	20,000	60,400		0.00	2018-12-05
289	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	187,200		0.00	2019-10-23
290	3323	China National Building Material Company Limited:H	10,000	70,400		0.00	2019-09-09
291	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,200	29,220		0.00	2019-10-29
292	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	23,700		0.00	2019-11-11
293	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	18,400		0.00	2018-10-19
294	1137	Hong Kong Technology Venture Company Limited:O	2,000	5,780		0.00	2019-09-27
295	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	73,000	234,330		0.00	2018-11-22
296	0762	CHINA UNICOM (HONG KONG) LIMITED:O	72,000	519,840		0.00	2019-11-12
297	3339	Lonking Holdings Limited:O	10,000	22,700		0.00	2019-06-04
298	6158	Zhenro Properties Group Limited:O	10,000	50,700		0.00	2019-07-24
299	0857	PETROCHINA COMPANY LIMITED:H	48,000	178,080		0.00	2019-10-23
300	0883	CNOOC LIMITED:O	100,000	1,206,000		0.00	2019-04-18
301	0806	Value Partners Group Limited:O	4,000	17,360		0.00	2019-03-01
302	3382	Tianjin Port Development Holdings Limited:O	12,000	8,520		0.00	2014-12-11
303	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	420		0.00	2016-08-03
304	0606	China Agri-Industries Holdings Limited:O	10,000	30,200		0.00	2018-01-31
305	2858	Yixin Group Limited:O	12,000	22,080		0.00	2018-12-12
306	0435	Sunlight Real Estate Investment Trust:Unit	3,000	15,450		0.00	2019-10-11
307	0067	China Lumena New Materials Corp.:O	10,000	12,500	*	0.00	2013-03-12
308	0185	Zensun Enterprises Limited:O	18,000	6,300		0.00	2012-08-16
309	6881	China Galaxy Securities Co., Ltd.:H	6,000	24,660		0.00	2018-11-06
310	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	114,240		0.00	2019-11-13
311	0183	Winfull Group Holdings Limited:O	8,000	544		0.00	2010-12-29
312	0390	CHINA RAILWAY GROUP LIMITED:H	6,000	28,080		0.00	2019-09-25
313	1357	Meitu, Inc.:O	6,000	9,540		0.00	2019-04-26
314	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	465		0.00	2018-08-14
315	1928	Sands China Ltd.:O	10,000	384,500		0.00	2018-02-14
316	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,500	42,000		0.00	2019-04-10
317	1041	Lamtex Holdings Limited:O	2,000	360		0.00	2018-01-29
318	0486	UNITED COMPANY RUSAL, IPJSC:O	17,000	59,330		0.00	2019-01-29
319	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	11,000	116,380		0.00	2019-11-15
320	0604	SHENZHEN INVESTMENT LIMITED:O	9,474	29,085		0.00	2019-01-25
321	0521	CWT International Limited:O	10,000	1,320	*	0.00	2013-07-12
322	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,200	234		0.00	2015-08-03
323	1686	SUNEVISION HOLDINGS LTD.:O	2,000	10,640		0.00	2019-05-17
324	0444	Sincere Watch (Hong Kong) Limited:O	5,000	830		0.00	2017-05-02
325	0346	Yanchang Petroleum International Limited:O	10,000	500		0.00	2018-01-29
326	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	600	6,192		0.00	2019-07-10
327	8239	Capital Finance Holdings Limited:O	1,000	78		0.00	2018-01-31
328	3886	Town Health International Medical Group Limited:O	5,000	3,450	*	0.00	2018-01-29
329	0656	FOSUN INTERNATIONAL LIMITED:O	5,500	59,400		0.00	2019-09-20
330	1086	Goodbaby International Holdings Limited:O	1,000	1,520		0.00	2018-06-01
331	0144	China Merchants Port Holdings Company Limited:O	2,000	24,680		0.00	2019-04-02
332	0933	Viva Goods Company Limited:O	4,000	2,160		0.00	2019-03-07
333	2638	HK Electric Investments Limited:O	3,125	23,750		0.00	2019-02-14
334	1972	SWIRE PROPERTIES LIMITED:O	2,000	46,500		0.00	2019-08-30
335	0632	CHK Oil Limited (BM):O	200	134		0.00	2019-07-11
336	1680	Macau Legend Development Limited:O	2,000	1,820		0.00	2016-11-14
337	6828	Beijing Gas Blue Sky Holdings Limited:O	4,000	784		0.00	2018-11-19
338	3328	Bank of Communications Co., Ltd.:H	10,000	52,300		0.00	2018-11-29
339	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,000	5,900		0.00	2019-04-12
340	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,650	15,774		0.00	2019-05-10
341	1097	i-CABLE Communications Limited:O	1,524	104		0.00	2019-09-11
342	0931	China HK Power Smart Energy Group Limited:O	1,000	455		0.00	2019-05-28
343	1007	Longhui International Holdings Limited:O	1,000	16		0.00	2019-10-02
344	0279	Arta TechFin Corporation Limited:O	240	30		0.00	2019-09-13
345	0692	Shenzhou Space Park Group Limited:O	675	344	*	0.00	2018-01-31
346	1876	Budweiser Brewing Company APAC Limited:O	1,000	29,350		0.00	2019-10-31
347	0397	Minerva Group Holding Limited:O	75	7		0.00	2018-01-29

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