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

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CCASS holdings on 2020-02-04

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	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	418,000	4,422,440		8.80	2020-01-30
2	8422	WT Group Holdings Limited:O	73,600,000	13,027,200		7.36	2019-04-15
3	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	486,472,000	78,321,992		4.54	2019-10-03
4	2268	Youyuan International Holdings Limited:O	38,000,000	9,880,000	*	3.06	2019-08-21
5	0544	DAIDO GROUP LIMITED:O	67,280,000	1,816,560		2.77	2018-12-14
6	8153	Jiading International Group Holdings Limited:O	113,500,000	7,264,000		2.32	2020-01-08
7	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,783,000	14,843,270		1.36	2019-12-03
8	1246	Boill Healthcare Holdings Limited:O	94,422,400	5,287,654		1.04	2019-03-26
9	8071	China Netcom Technology Holdings Limited:O	47,914,500	1,341,606		1.03	2018-06-01
10	3603	Xinji Shaxi Group Co., Ltd:O	14,967,000	45,799,020		1.00	2020-01-09
11	1239	Teamway International Group Holdings Limited:O	11,720,000	820,400		0.85	2019-12-03
12	1539	Unity Group Holdings International Limited:O	4,438,000	1,553,300		0.81	2019-10-09
13	0619	South China Financial Holdings Limited:O	2,222,000	744,370		0.74	2018-11-09
14	1182	Success Dragon International Holdings Limited:O	15,910,000	2,084,210		0.67	2018-11-20
15	1676	Gaodi Holdings Limited (KY):O	5,000,000	625,000		0.50	2018-05-03
16	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	8,678,000	5,553,920		0.47	2018-11-28
17	3081	Value Gold ETF:Unit	137,700	5,191,290		0.46	2020-01-10
18	1612	Vincent Medical Holdings Limited:O	2,200,000	1,474,000		0.35	2019-08-07
19	0556	Pan Asia Environmental Protection Group Limited:O	2,500,000	2,000,000		0.30	2019-11-27
20	1063	SUNCORP TECHNOLOGIES LIMITED:O	44,610,000	624,540		0.29	2018-08-29
21	8202	INNO-TECH HOLDINGS LIMITED:O	3,300,000	56,100		0.29	2019-08-14
22	0815	China Silver Group Limited:O	4,730,000	3,405,600		0.29	2019-08-16
23	0313	Richly Field China Development Limited:O	64,400,000	644,000		0.28	2018-05-16
24	2012	SUNSHINE OILSANDS LTD.:O	16,470,000	609,390		0.26	2019-05-08
25	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	1,714,000	5,056,300		0.23	2019-11-04
26	1194	Bay Area Gold Group Limited:O	13,267,400	676,637		0.22	2020-01-20
27	1068	China Yurun Food Group Limited:O	3,800,000	2,470,000		0.21	2019-04-08
28	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	504,000	2,459,520		0.21	2020-01-21
29	1975	Sun Hing Printing Holdings Limited:O	960,000	278,400		0.20	2019-01-10
30	1812	Shandong Chenming Paper Holdings Limited:H	1,035,000	3,229,200		0.20	2018-08-10
31	3989	Capital Environment Holdings Limited:O	25,442,000	3,485,554		0.18	2018-09-28
32	0596	Inspur Digital Enterprise Technology Limited:O	1,976,000	5,651,360		0.17	2019-03-27
33	8245	Shanyu Group Holdings Company Limited:O	6,740,000	94,360		0.17	2019-09-26
34	8086	Sino Vision Worldwide Holdings Limited:O	5,064,000	582,360		0.17	2019-11-29
35	9928	Times Neighborhood Holdings Limited:O	1,499,811	7,319,078		0.17	2020-01-22
36	1233	Times China Holdings Limited:O	2,917,000	41,479,740		0.15	2020-02-04
37	1064	Zhong Hua International Holdings Limited:O	900,000	172,800		0.15	2020-01-08
38	2680	Innovax Holdings Limited:O	490,000	1,303,400		0.12	2020-01-07
39	1262	Labixiaoxin Snacks Group Limited:O	1,510,000	392,600		0.11	2019-01-03
40	6885	Henan Jinma Energy Company Limited:H	149,000	460,410		0.11	2018-07-04
41	3759	Pharmaron Beijing Co., Ltd.:H	132,400	6,984,100		0.10	2020-01-30
42	0348	China Healthwise Holdings Limited:O	6,520,000	260,800		0.08	2018-05-29
43	0745	China National Culture Group Limited:O	7,760,000	93,120		0.08	2019-07-29
44	0598	SINOTRANS LIMITED:H	1,632,000	3,900,480		0.08	2019-01-03
45	2013	Weimob Inc.:O	1,647,000	7,065,630		0.07	2020-01-30
46	1327	Luxxu Group Limited:O	2,500,000	65,000		0.07	2019-01-03
47	0493	GOME Retail Holdings Limited:O	14,928,000	10,748,160		0.07	2018-05-16
48	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	942,000	405,060		0.07	2020-01-23
49	0787	Global Brands Group Holding Limited:O	698,400	321,264		0.07	2020-01-21
50	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,712,000	8,286,080		0.07	2020-02-04
51	1898	China Coal Energy Company Limited:H	2,650,000	7,155,000		0.06	2020-01-29
52	2660	Zengame Technology Holding Limited:O	650,000	487,500		0.06	2019-04-29
53	6663	IWS Group Holdings Limited:O	500,000	305,000		0.06	2020-02-03
54	3662	Starjoy Wellness and Travel Company Limited:O	388,000	2,269,800		0.05	2019-12-30
55	1315	Green Economy Development Limited:O	2,950,000	486,750	*	0.05	2018-05-11
56	0994	CT Vision S.L. (International) Holdings Limited:O	300,000	327,000		0.05	2018-09-18
57	8333	Astrum Financial Holdings Limited:O	390,000	70,590		0.05	2018-05-24
58	1528	Red Star Macalline Group Corporation Ltd.:H	309,400	1,772,862		0.05	2019-02-26
59	1755	S-Enjoy Service Group Co., Limited:O	370,000	5,357,600		0.05	2020-01-17
60	1811	CGN New Energy Holdings Co., Ltd.:O	1,810,000	1,846,200		0.04	2018-09-28
61	8173	Hephaestus Holdings Limited:O	480,000	16,800		0.04	2019-12-02
62	1363	CT Environmental Group Limited:O	2,400,000	816,000	*	0.04	2019-02-27
63	1772	GANFENG LITHIUM GROUP CO., LTD.:H	69,400	1,592,730		0.03	2020-01-31
64	1143	China Energy Storage Technology Development Limited:O	2,020,000	82,820		0.03	2020-01-22
65	3883	China Aoyuan Group Limited:O	902,000	9,994,160		0.03	2020-02-04
66	1336	New China Life Insurance Company Ltd.:H	344,900	10,467,715		0.03	2020-01-31
67	2326	New Provenance Everlasting Holdings Limited:O	6,900,000	103,500		0.03	2018-03-19
68	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	720,000	23,040		0.03	2019-03-21
69	2777	Guangzhou R&F Properties Co., Ltd.:H	397,200	4,806,120		0.03	2019-12-12
70	1808	Enterprise Development Holdings Limited (KY):O	176,000	59,840		0.03	2020-01-22
71	0091	Golden Century International Holdings Group Limited:O	201,250	45,281		0.03	2019-03-21
72	2186	Luye Pharma Group Ltd.:O	893,000	4,465,000		0.03	2019-11-06
73	8098	CL Group (Holdings) Limited:O	590,000	47,790		0.03	2019-02-15
74	2329	Glory Health Industry Limited:O	1,125,000	1,687,500		0.03	2018-08-16
75	0371	Beijing Enterprises Water Group Limited:O	2,526,000	9,245,160		0.03	2019-11-18
76	8379	Prime Intelligence Solutions Group Limited:O	200,000	15,000		0.03	2018-08-14
77	8089	Chinese Strategic Holdings Limited:O	70,000	11,200		0.02	2018-07-26
78	0784	Ling Yui Holdings Limited:O	190,000	201,400		0.02	2020-01-22
79	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	800,000	4,224,000		0.02	2020-01-21
80	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,010,000	5,736,800		0.02	2020-01-08
81	1813	KWG Group Holdings Limited:O	703,000	7,283,080		0.02	2019-12-03
82	1094	Cherish Sunshine International Limited:O	46,200	12,705		0.02	2019-03-21
83	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	88,000	134,640		0.02	2019-05-16
84	0542	China Cultural Tourism and Agriculture Group Limited:O	1,504,000	391,040		0.02	2019-08-30
85	1958	BAIC Motor Corporation Limited:H	511,000	2,038,890		0.02	2020-02-04
86	3380	Logan Group Company Limited:O	1,100,000	13,728,000		0.02	2020-02-04
87	1030	SEAZEN GROUP LIMITED:O	1,200,000	9,768,000		0.02	2020-01-17
88	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	42,000	1,066,800		0.02	2018-01-29
89	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	170,000	2,947,800		0.02	2020-02-03
90	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	74,500	2,056,200		0.02	2020-02-03
91	8668	Ying Hai Group Holdings Company Limited:O	190,000	30,210		0.02	2019-10-03
92	2666	Genertec Universal Medical Group Company Limited:O	262,000	1,422,660		0.02	2020-01-08
93	0828	DYNASTY FINE WINES GROUP LIMITED:O	190,000	53,200		0.02	2018-05-02
94	0894	Man Yue Technology Holdings Limited:O	70,000	26,250		0.01	2019-03-19
95	0250	SINO-I TECHNOLOGY LIMITED:O	3,040,000	142,880		0.01	2019-10-08
96	2823	iShares FTSE China A50 ETF:Unit	201,000	2,801,940		0.01	2018-11-15
97	1638	Kaisa Group Holdings Ltd.:O	823,000	2,798,200		0.01	2019-04-02
98	8201	PPS International (Holdings) Limited:O	72,000	10,800		0.01	2018-07-06
99	8123	Sinofortune Financial Holdings Limited:O	1,002,000	12,024		0.01	2018-05-23
100	0788	China Tower Corporation Limited:H	5,996,000	10,433,040		0.01	2020-02-04
101	1019	Convoy Global Holdings Limited:O	1,800,000	300,600	*	0.01	2019-07-25
102	8213	StarGlory Holdings Company Limited:O	500,000	26,500		0.01	2016-10-17
103	1987	Beng Soon Machinery Holdings Limited:O	120,000	62,400		0.01	2019-11-19
104	1776	GF Securities Co., Ltd.:H	200,000	1,784,000		0.01	2018-06-01
105	0334	China Display Optoelectronics Technology Holdings Limited:O	248,000	126,480		0.01	2015-11-12
106	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	190,000	1,508,600		0.01	2019-11-04
107	6118	Austar Lifesciences Limited:O	55,000	268,950		0.01	2020-01-13
108	0358	Jiangxi Copper Company Limited:H	140,000	1,290,800		0.01	2018-06-01
109	0808	Prosperity Real Estate Investment Trust:Unit	150,000	447,000		0.01	2020-01-31
110	2800	Tracker Fund of Hong Kong:Unit	300,000	8,055,000		0.01	2019-09-10
111	0524	Great Wall Terroir Holdings Limited:O	100,000	14,200		0.01	2019-12-09
112	3800	GCL Technology Holdings Limited (KY):O	1,870,600	589,239		0.01	2019-07-31
113	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	96,000	29,760		0.01	2020-01-31
114	1211	BYD COMPANY LIMITED:H	85,040	3,733,256		0.01	2020-01-30
115	0395	Smartac International Holdings Limited:O	520,000	84,240		0.01	2019-03-12
116	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	464,000	7,182,720		0.01	2020-01-14
117	1818	Zhaojin Mining Industry Company Limited:H	94,000	779,260		0.01	2020-01-31
118	0728	CHINA TELECOM CORPORATION LIMITED:H	1,150,000	3,473,000		0.01	2019-11-19
119	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	99,000	5,682,600		0.01	2020-01-31
120	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	606,000	11,514,000		0.01	2020-01-30
121	1060	Damai Entertainment Holdings Limited (BM):O	2,150,000	2,408,000		0.01	2019-12-12
122	0983	SOCAM Development Limited:O	30,000	60,000		0.01	2019-11-05
123	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	500,000	3,510,000		0.01	2020-01-30
124	1062	China Development Bank International Investment Limited:O	230,000	27,600		0.01	2018-05-08
125	1448	Fu Shou Yuan International Group Limited:O	175,000	1,197,000		0.01	2019-05-09
126	1810	Xiaomi Corporation:B	1,320,800	16,562,832		0.01	2020-02-03
127	8331	P.B. Group Limited:O	50,000	2,950		0.01	2018-01-29
128	1347	HUA HONG SEMICONDUCTOR LIMITED:O	95,000	1,881,000		0.01	2020-02-03
129	2222	NVC International Holdings Limited:O	294,000	74,970		0.01	2018-09-14
130	1663	Sino Harbour Holdings Group Limited:O	170,000	28,900		0.01	2019-05-06
131	3333	China Evergrande Group:O	910,000	16,307,200		0.01	2019-12-13
132	0006	Power Assets Holdings Limited:O	143,798	7,937,650		0.01	2020-01-06
133	0902	HUA NENG POWER INTERNATIONAL, INC.:H	314,000	1,105,280		0.01	2019-11-26
134	0135	KUNLUN ENERGY COMPANY LIMITED:O	578,000	3,583,600		0.01	2019-06-06
135	3988	BANK OF CHINA LIMITED:H	5,508,000	16,854,480		0.01	2020-01-30
136	1339	People's Insurance Company (Group) of China Limited (The):H	572,000	1,647,360		0.01	2019-07-11
137	8109	Kirin Group Holdings Limited:O	15,000	5,400		0.01	2019-08-21
138	2269	WuXi Biologics (Cayman) Inc.:O	82,000	8,421,400		0.01	2020-02-04
139	3318	China Boton Group Company Limited:O	54,000	69,120		0.01	2019-02-08
140	1290	China Huirong Financial Holdings Limited:O	64,000	70,400		0.01	2020-01-08
141	0410	SOHO CHINA LIMITED:O	301,500	871,335		0.01	2018-10-19
142	3978	CHINA BESTSTUDY EDUCATION GROUP:O	49,000	220,500		0.01	2020-01-16
143	0857	PETROCHINA COMPANY LIMITED:H	1,168,944	3,986,099		0.01	2020-02-04
144	1102	Enviro Energy International Holdings Limited:O	25,000	11,000		0.01	2019-07-03
145	9966	Alphamab Oncology:O	50,000	699,000		0.01	2020-01-21
146	1815	Mount Everest Gold Group Company Limited (KY):O	66,666	48,000		0.01	2018-06-01
147	0245	China Vered Financial Holding Corporation Limited:O	1,760,000	179,520		0.01	2018-01-29
148	3636	Poly Culture Group Corporation Limited:H	4,300	21,758		0.00	2020-01-08
149	0998	China CITIC Bank Corporation Limited:H	715,000	2,952,950		0.00	2019-03-12
150	0763	ZTE CORPORATION:H	36,000	968,400		0.00	2019-03-06
151	3738	Vobile Group Limited:O	20,000	40,000		0.00	2019-11-05
152	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	493,753	12,837,578		0.00	2019-11-13
153	1807	Golden Century International Holdings Group Limited:Wrnt	6,000	1,080		0.00	2019-10-22
154	1929	Chow Tai Fook Jewellery Group Limited:O	458,400	3,254,640		0.00	2020-01-06
155	1919	COSCO SHIPPING Holdings Co., Ltd.:H	118,007	330,420		0.00	2019-10-23
156	0813	Shimao Group Holdings Limited:O	152,500	4,109,875		0.00	2019-12-06
157	6030	CITIC Securities Company Limited:H	100,000	1,546,000		0.00	2020-01-30
158	0511	TELEVISION BROADCASTS LIMITED:O	19,000	227,620		0.00	2019-04-11
159	2689	Nine Dragons Paper (Holdings) Limited:O	197,000	1,465,680		0.00	2019-02-12
160	0376	Yunfeng Financial Group Limited:O	130,400	485,088		0.00	2019-02-19
161	6038	G & M Holdings Limited (KY):O	40,000	7,000		0.00	2019-09-09
162	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,000,000	1,110,000		0.00	2019-02-14
163	1800	China Communications Construction Company Limited:H	172,000	942,560		0.00	2019-05-17
164	0061	Green Leader Holdings Group Limited:O	340,000	9,520		0.00	2018-07-11
165	1816	CGN Power Co., Ltd.:H	414,000	790,740		0.00	2019-10-17
166	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	45,337	11,968,968		0.00	2020-01-08
167	2282	MGM China Holdings Limited:O	134,400	1,440,768		0.00	2020-01-16
168	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	19,500	429,975		0.00	2018-04-03
169	3968	CHINA MERCHANTS BANK CO., LTD.:H	162,000	6,188,400		0.00	2019-05-02
170	0884	CIFI Holdings (Group) Co. Ltd.:O	270,000	1,552,500		0.00	2020-01-23
171	0273	MASON GROUP HOLDINGS LIMITED:O	1,496,000	67,320		0.00	2019-05-08
172	0206	CM Energy Tech Co., Ltd.:O	100,000	25,000		0.00	2019-09-23
173	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	2,800		0.00	2018-11-22
174	2188	China Titans Energy Technology Group Co., Limited:O	30,000	13,200		0.00	2018-01-31
175	0001	CK Hutchison Holdings Limited:O	123,500	8,459,750		0.00	2020-01-17
176	3933	United Laboratories International Holdings Limited (The):O	52,000	280,800		0.00	2018-03-16
177	1555	MIE Holdings Corporation:O	100,000	9,100		0.00	2018-12-12
178	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	4,920	*	0.00	2018-11-16
179	1786	CRCC High-Tech Equipment Corporation Limited:H	16,000	18,080		0.00	2020-01-31
180	1557	K. H. Group Holdings Limited:O	12,000	15,600		0.00	2019-01-23
181	0246	REAL GOLD MINING LIMITED:O	26,000	230,360	*	0.00	2018-11-28
182	2014	Ozner Water International Holding Limited:O	60,000	36,600		0.00	2020-01-16
183	8351	Larry Jewelry International Company Limited:O	100,000	1,400		0.00	2019-02-11
184	0285	BYD Electronic (International) Company Limited:O	61,000	961,360		0.00	2020-02-04
185	0005	HSBC HOLDINGS PLC:O	549,581	31,106,285		0.00	2020-02-04
186	0522	ASMPT Limited:O	10,800	1,139,400		0.00	2020-02-04
187	0083	SINO LAND COMPANY LIMITED:O	180,000	1,897,200		0.00	2020-01-16
188	1565	Virscend Education Company Limited:O	77,000	144,760		0.00	2020-01-29
189	0004	Wharf (Holdings) Limited (The):O	76,000	1,454,640		0.00	2019-12-13
190	2382	Sunny Optical Technology (Group) Company Limited:O	27,300	3,674,580		0.00	2020-02-04
191	0992	LENOVO GROUP LIMITED:O	290,000	1,516,700		0.00	2020-01-31
192	0136	China Ruyi Holdings Limited:O	1,800,000	180,000		0.00	2020-01-21
193	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	16,000	7,280		0.00	2018-02-20
194	0631	Sany Heavy Equipment International Holdings Company Limited:O	73,000	300,030		0.00	2020-01-30
195	0485	China Sinostar Group Company Limited:O	100,000	3,000		0.00	2018-12-06
196	1766	CRRC Corporation Limited:H	100,000	510,000		0.00	2019-10-23
197	0148	Kingboard Holdings Limited:O	25,000	522,500		0.00	2019-12-27
198	2238	Guangzhou Automobile Group Co., Ltd.:H	70,000	569,100		0.00	2019-04-24
199	1299	AIA Group Limited:O	265,600	21,048,800		0.00	2020-01-06
200	3888	Kingsoft Corporation Limited:O	30,000	807,000		0.00	2020-01-20
201	0002	CLP HOLDINGS LIMITED:O	55,000	4,405,500		0.00	2020-01-02
202	0829	Shenguan Holdings (Group) Limited:O	70,000	21,000		0.00	2018-11-29
203	0700	TENCENT HOLDINGS LIMITED:O	206,929	81,323,097		0.00	2020-02-04
204	2331	LI NING COMPANY LIMITED:O	53,000	1,237,550		0.00	2020-01-13
205	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,800	220,320		0.00	2020-01-22
206	0678	Genting Hong Kong Limited:O	180,000	109,800		0.00	2018-01-29
207	0144	China Merchants Port Holdings Company Limited:O	70,000	851,200		0.00	2020-01-17
208	0261	GBA Holdings Limited:O	3,600,000	36,000		0.00	2019-11-29
209	1398	Industrial and Commercial Bank of China Limited:H	1,666,000	8,813,140		0.00	2020-01-08
210	2888	STANDARD CHARTERED PLC:O	61,300	3,959,980		0.00	2019-05-27
211	0680	Nan Hai Corporation Limited:O	1,300,000	115,700		0.00	2019-06-04
212	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	37,500	2,850		0.00	2015-12-02
213	3918	NagaCorp Ltd.:O	80,000	894,400		0.00	2019-05-14
214	1658	Postal Savings Bank of China Co., Ltd.:H	348,000	1,726,080		0.00	2019-12-23
215	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	6,200		0.00	2018-12-12
216	6829	Dragon Rise Group Holdings Limited:O	20,000	4,160		0.00	2019-05-03
217	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	21,000	726,600		0.00	2020-01-17
218	0241	Alibaba Health Information Technology Limited:O	200,000	2,248,000		0.00	2020-01-13
219	0772	China Literature Limited:O	16,816	586,038		0.00	2020-02-04
220	0812	Southwest Securities International Securities Limited:O	60,000	16,500		0.00	2020-01-03
221	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	7,800		0.00	2018-05-16
222	2357	AviChina Industry & Technology Company Limited:H	100,000	318,000		0.00	2019-01-03
223	3396	Legend Holdings Corporation:H	20,000	294,400		0.00	2018-06-15
224	0011	HANG SENG BANK, LIMITED:O	29,900	4,712,240		0.00	2019-04-08
225	0016	SUN HUNG KAI PROPERTIES LIMITED:O	45,000	4,968,000		0.00	2019-10-18
226	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	1,420		0.00	2019-02-26
227	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	244,957	3,649,859		0.00	2020-01-06
228	1672	Ascletis Pharma Inc.:O	16,000	67,040		0.00	2018-11-28
229	0762	CHINA UNICOM (HONG KONG) LIMITED:O	434,259	2,844,396		0.00	2020-02-04
230	1366	Jiangnan Group Limited:O	82,000	27,060		0.00	2016-12-15
231	2899	ZIJIN MINING GROUP CO., LTD.:H	76,000	259,160		0.00	2020-01-06
232	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	331,000	1,357,100		0.00	2019-09-20
233	1099	SINOPHARM GROUP CO. LTD.:H	16,400	410,820		0.00	2018-08-30
234	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	87,290	7,803,726		0.00	2019-10-08
235	1113	CK Asset Holdings Limited (KY):O	42,500	2,127,125		0.00	2020-01-02
236	0405	Yuexiu Real Estate Investment Trust:Unit	35,000	177,100		0.00	2019-12-23
237	0169	Wanda Hotel Development Company Limited:O	50,000	16,000		0.00	2019-03-25
238	3690	Meituan:B	53,300	5,383,300		0.00	2020-02-04
239	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	100,000	80,000		0.00	2020-01-21
240	3969	China Railway Signal & Communication Corporation Limited:H	20,000	72,600		0.00	2019-07-05
241	1571	Xin Point Holdings Limited:O	10,000	18,300		0.00	2019-05-06
242	0066	MTR CORPORATION LIMITED:O	60,589	2,650,769		0.00	2019-12-06
243	2638	HK Electric Investments Limited:O	83,125	655,025		0.00	2020-01-31
244	1177	SINO BIOPHARMACEUTICAL LIMITED:O	117,000	1,296,360		0.00	2019-10-15
245	87001	Hui Xian Real Estate Investment Trust:Unit	53,951	171,025		0.00	2019-10-02
246	1069	China Health Technology Group Holding Company Limited:O	100,000	1,000		0.00	2018-08-03
247	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	83,000	1,059,080		0.00	2019-12-11
248	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	45,680		0.00	2020-01-07
249	0587	Hua Han Health Industry Holdings Limited:O	62,400	33,072	*	0.00	2019-03-27
250	0823	Link Real Estate Investment Trust:Unit	17,500	1,368,500		0.00	2019-12-20
251	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	181,720		0.00	2020-01-29
252	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,977,000	12,020,160		0.00	2019-12-02
253	0941	China Mobile Limited (HK):O	164,500	10,495,100		0.00	2020-01-31
254	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	50,000	917,000		0.00	2020-01-30
255	0572	Future World Holdings Limited:O	100,000	3,200		0.00	2018-12-13
256	1088	China Shenhua Energy Company Limited:H	26,500	372,060		0.00	2019-09-30
257	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	28,000	476,000		0.00	2019-12-13
258	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	35,944	1,267,026		0.00	2020-01-22
259	0270	GUANGDONG INVESTMENT LIMITED:O	46,000	721,280		0.00	2019-09-03
260	9988	Alibaba Group Holding Limited (KY):O	150,900	32,171,880		0.00	2020-02-04
261	1902	Yincheng International Holding Co., Ltd.:O	10,000	24,600		0.00	2020-02-04
262	6808	SUN ART RETAIL GROUP LIMITED:O	60,000	585,600		0.00	2020-01-15
263	1728	China ZhengTong Auto Services Holdings Limited:O	15,000	31,800		0.00	2019-12-16
264	1988	China Minsheng Banking Corp., Ltd.:H	50,880	276,787		0.00	2019-10-03
265	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,600		0.00	2019-02-15
266	1593	Chen Lin Education Group Holdings Limited:O	6,000	12,240		0.00	2019-12-13
267	1038	CK Infrastructure Holdings Limited:O	15,000	810,750		0.00	2019-12-17
268	2362	Jinchuan Group International Resources Co. Ltd:O	70,000	44,100		0.00	2018-05-16
269	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	8,500	1,530	*	0.00	2013-06-03
270	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	30,000	37,200		0.00	2020-01-03
271	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,240		0.00	2019-05-30
272	0875	Congyu Intelligent Agricultural Holdings Limited:O	500	475	*	0.00	2019-09-12
273	6138	Harbin Bank Co., Ltd.:H	15,000	21,450		0.00	2018-03-19
274	8019	Hao Wen Holdings Limited:O	10,000	210		0.00	2018-01-30
275	0945	MANULIFE FINANCIAL CORPORATION:O	9,000	1,366,200		0.00	2020-01-20
276	1860	Mobvista Inc.:O	7,000	24,850		0.00	2019-03-21
277	0267	CITIC Limited (HK):O	130,000	1,153,100		0.00	2018-11-19
278	2303	Hengxing Gold Holding Company Limited:O	4,000	11,640		0.00	2019-02-11
279	0297	Sinofert Holdings Limited:O	30,000	24,000		0.00	2014-11-17
280	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	40,000	36,000		0.00	2018-11-22
281	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	39,600		0.00	2018-11-29
282	0288	WH Group Limited (KY):O	60,000	447,000		0.00	2020-01-22
283	1368	Xtep International Holdings Limited:O	10,000	34,300		0.00	2019-12-05
284	0372	PT International Development Corporation Limited:O	8,000	3,080		0.00	2017-05-19
285	2007	Country Garden Holdings Company Limited:O	85,000	867,000		0.00	2019-12-12
286	1357	Meitu, Inc.:O	16,000	25,600		0.00	2020-01-17
287	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,800	257,070		0.00	2020-02-03
288	1659	Haitian Energy International Limited:O	32,000	4,320	*	0.00	2019-02-11
289	1618	Metallurgical Corporation of China Ltd.:H	10,000	15,300		0.00	2018-02-13
290	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,000	16,560		0.00	2019-09-24
291	3818	China Dongxiang (Group) Co., Ltd.:O	20,000	16,000		0.00	2018-11-29
292	1183	MECOM Power and Construction Limited:O	4,000	4,800		0.00	2019-04-01
293	1600	Tian Lun Gas Holdings Limited:O	3,000	19,530		0.00	2018-08-28
294	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	9,000	216	*	0.00	2018-01-29
295	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	20,000	48,000		0.00	2018-12-05
296	6049	POLY PROPERTY SERVICES CO., LTD.:H	400	22,700		0.00	2019-12-27
297	3323	China National Building Material Company Limited:H	10,000	79,300		0.00	2019-09-09
298	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	22,300		0.00	2019-11-22
299	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	17,800		0.00	2018-10-19
300	1137	Hong Kong Technology Venture Company Limited:O	2,000	9,600		0.00	2019-09-27
301	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	73,000	220,460		0.00	2018-11-22
302	3339	Lonking Holdings Limited:O	10,000	20,700		0.00	2019-06-04
303	6158	Zhenro Properties Group Limited:O	10,000	49,500		0.00	2019-07-24
304	0883	CNOOC LIMITED:O	100,000	1,180,000		0.00	2020-01-09
305	0806	Value Partners Group Limited:O	4,000	17,960		0.00	2019-03-01
306	3382	Tianjin Port Development Holdings Limited:O	12,000	8,280		0.00	2014-12-11
307	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	370		0.00	2016-08-03
308	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,658	15,416		0.00	2020-01-07
309	2858	Yixin Group Limited:O	12,000	19,920		0.00	2018-12-12
310	0435	Sunlight Real Estate Investment Trust:Unit	3,000	14,700		0.00	2019-10-11
311	0067	China Lumena New Materials Corp.:O	10,000	12,500	*	0.00	2013-03-12
312	0185	Zensun Enterprises Limited:O	18,000	6,840		0.00	2012-08-16
313	0302	CMGE Technology Group Limited:O	4,000	11,360		0.00	2019-12-17
314	6881	China Galaxy Securities Co., Ltd.:H	6,000	24,300		0.00	2018-11-06
315	0183	Winfull Group Holdings Limited:O	8,000	536		0.00	2010-12-29
316	0390	CHINA RAILWAY GROUP LIMITED:H	6,000	25,200		0.00	2019-12-06
317	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	385		0.00	2019-12-06
318	1928	Sands China Ltd.:O	10,000	372,500		0.00	2018-02-14
319	2840	SPDR Gold Trust:Unit	360	413,280		0.00	2020-01-09
320	1041	Lamtex Holdings Limited:O	2,000	152		0.00	2018-01-29
321	0486	UNITED COMPANY RUSAL, IPJSC:O	17,000	73,780		0.00	2019-01-29
322	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	11,000	109,340		0.00	2019-11-15
323	0604	SHENZHEN INVESTMENT LIMITED:O	9,474	25,769		0.00	2019-01-25
324	0521	CWT International Limited:O	10,000	1,320	*	0.00	2013-07-12
325	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,200	230		0.00	2015-08-03
326	1686	SUNEVISION HOLDINGS LTD.:O	2,000	10,340		0.00	2019-05-17
327	0444	Sincere Watch (Hong Kong) Limited:O	5,000	650		0.00	2017-05-02
328	0346	Yanchang Petroleum International Limited:O	10,000	460		0.00	2018-01-29
329	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	600	6,048		0.00	2019-07-10
330	8239	Capital Finance Holdings Limited:O	1,000	106		0.00	2018-01-31
331	3886	Town Health International Medical Group Limited:O	5,000	3,450	*	0.00	2018-01-29
332	0656	FOSUN INTERNATIONAL LIMITED:O	5,500	58,080		0.00	2019-09-20
333	1086	Goodbaby International Holdings Limited:O	1,000	1,500		0.00	2018-06-01
334	0933	Viva Goods Company Limited:O	4,000	1,940		0.00	2019-03-07
335	1972	SWIRE PROPERTIES LIMITED:O	2,000	48,000		0.00	2019-08-30
336	0632	CHK Oil Limited (BM):O	200	138		0.00	2019-07-11
337	1680	Macau Legend Development Limited:O	2,000	1,960		0.00	2016-11-14
338	6828	Beijing Gas Blue Sky Holdings Limited:O	4,000	784		0.00	2018-11-19
339	3328	Bank of Communications Co., Ltd.:H	10,000	50,200		0.00	2018-11-29
340	1109	CHINA RESOURCES LAND LIMITED:O	2,000	67,600		0.00	2020-01-10
341	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,000	5,780		0.00	2019-04-12
342	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,650	14,075		0.00	2019-05-10
343	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	51,900		0.00	2020-01-02
344	1097	i-CABLE Communications Limited:O	1,524	108		0.00	2019-09-11
345	0931	China HK Power Smart Energy Group Limited:O	1,000	385		0.00	2019-05-28
346	1007	Longhui International Holdings Limited:O	1,000	12		0.00	2019-10-02
347	0279	Arta TechFin Corporation Limited:O	240	27		0.00	2019-09-13
348	1876	Budweiser Brewing Company APAC Limited:O	1,000	24,400		0.00	2019-10-31
349	0397	Minerva Group Holding Limited:O	75	7		0.00	2018-01-29

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