FTIF - Templeton China Fund August 31, 2021

Total Page:16

File Type:pdf, Size:1020Kb

FTIF - Templeton China Fund August 31, 2021 FTIF - Templeton China Fund August 31, 2021 August 31, 2021 FTIF - Templeton China Fund Portfolio Holdings The following portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio Holdings Release Policy and is "as of" the date indicated. This portfolio data should not be relied upon as a complete listing of a fund's holdings (or of a fund's top holdings) as information on particular holdings may be withheld if it is in the fund's interest to do so. Additionally, foreign currency forwards are not included in the portfolio data. Instead, the net market value of all currency forward contracts is included in cash and other net assets of the fund. Further, portfolio holdings data of over-the-counter derivative investments such as Credit Default Swaps, Interest Rate Swaps or other Swap contracts list only the name of counterparty to the derivative contract, not the details of the derivative. Complete portfolio data can be found in the annual financial statements of the fund. Security Security Shares/ Market % of Coupon Maturity Identifier Name Positions Held Value TNA Rate Date BK6YZP5 ALIBABA GROUP HOLDING LTD 1,680,789 $35,194,810 6.83% N/A N/A A-LIVING SMART CITY SERVICES CO BFWK4M2 2,612,241 $10,381,878 2.02% N/A N/A LTD B1YVKN8 ANTA SPORTS PRODUCTS LTD 885,305 $18,184,810 3.53% N/A N/A B0FXT17 BAIDU INC 55,805 $8,762,501 1.70% N/A N/A 06684L103 BAOZUN INC 27,710 $667,256 0.13% N/A N/A BGDY260 BEIGENE LTD 334,950 $7,937,467 1.54% N/A N/A BFNLRN6 BILIBILI INC 60,964 $4,891,141 0.95% N/A N/A B01B1L9 CHINA MENGNIU DAIRY CO LTD 987,000 $5,936,530 1.15% N/A N/A B1DYPZ5 CHINA MERCHANTS BANK CO LTD 2,663,599 $21,968,171 4.27% N/A N/A B1VRCG6 CHINA MOLYBDENUM CO LTD 8,742,298 $6,820,404 1.32% N/A N/A CHINA RESOURCES BEER HOLDINGS 6972459 886,592 $7,290,736 1.42% N/A N/A COMPANY LTD 6193766 CHINA RESOURCES LAND LTD 1,535,512 $5,703,344 1.11% N/A N/A CHINA TOURISM GROUP DUTY FREE BP3R466 206,056 $7,289,304 1.42% N/A N/A CORP LTD CONTEMPORARY AMPEREX BHQPSY7 101,992 $7,827,745 1.52% N/A N/A TECHNOLOGY CO LTD B3N4087 DAQO NEW ENERGY CORP 131,945 $8,089,547 1.57% N/A N/A BD5CPC8 EAST MONEY INFORMATION CO LTD 1,350,360 $6,471,199 1.26% N/A N/A BD6FLL7 GDS HOLDINGS LTD 149,963 $8,769,836 1.70% N/A N/A 6531827 GEELY AUTOMOBILE HOLDINGS LTD 766,500 $2,777,949 0.54% N/A N/A GUANGZHOU TINCI MATERIALS BD5LR63 324,360 $6,843,987 1.33% N/A N/A TECHNOLOGY CO LTD HONG KONG EXCHANGES AND 6267359 155,407 $9,817,626 1.91% N/A N/A CLEARING LTD BRB3857 HUA HONG SEMICONDUCTOR LTD 2,235,254 $13,154,985 2.55% N/A N/A BP3R6B5 HUNDSUN TECHNOLOGIES INC 314,444 $2,414,447 0.47% N/A N/A BKRRKY7 I-MAB 106,890 $7,580,638 1.47% N/A N/A BK8K0W3 INNOCARE PHARMA LTD 2,180,630 $6,090,595 1.18% N/A N/A BGR6KX5 INNOVENT BIOLOGICS INC 1,185,719 $9,574,205 1.86% N/A N/A franklintempleton.lu 1 FTIF - Templeton China Fund August 31, 2021 Security Security Shares/ Market % of Coupon Maturity Identifier Name Positions Held Value TNA Rate Date BKPQZT6 JD.COM INC 562,998 $22,126,553 4.30% N/A N/A BP3RFJ6 JIANGSU HENGLI HYDRAULIC CO LTD 158,647 $2,334,819 0.45% N/A N/A BLC90T0 KUAISHOU TECHNOLOGY 300,397 $3,277,684 0.64% N/A N/A BLPJPQ9 KWG LIVING GROUP HOLDINGS LTD 2,961,688 $2,484,624 0.48% N/A N/A LUXSHARE PRECISION INDUSTRY CO BD5CN80 1,243,578 $6,508,704 1.26% N/A N/A LTD BD5CMM7 LUZHOU LAOJIAO CO LTD 338,752 $8,933,731 1.73% N/A N/A BGJW376 MEITUAN 802,657 $25,664,438 4.98% N/A N/A BD5CPP1 MIDEA GROUP CO LTD 680,499 $6,956,885 1.35% N/A N/A B0RJCG9 MINTH GROUP LTD 1,784,000 $7,404,064 1.44% N/A N/A BHR7002 MOBVISTA INC 2,098,000 $2,140,289 0.42% N/A N/A G64270104 NETEASE INC 563,633 $10,790,001 2.10% N/A N/A BKPS6M2 NEW HORIZON HEALTH LTD 695,000 $4,255,213 0.83% N/A N/A BFZX9H8 NIO INC 383,370 $15,070,274 2.93% N/A N/A PING AN INSURANCE GROUP CO OF B01FLR7 1,632,306 $12,638,990 2.45% N/A N/A CHINA LTD BD73M39 SF HOLDING CO LTD 259,595 $2,316,976 0.45% N/A N/A BMF7054 SHIMAO SERVICES HOLDINGS LTD 1,207,963 $2,830,316 0.55% N/A N/A SUNNY OPTICAL TECHNOLOGY GROUP B1YBT08 201,990 $6,112,494 1.19% N/A N/A CO LTD BD5CCV6 SUNWODA ELECTRONIC CO LTD 1,454,417 $8,827,778 1.71% N/A N/A DDD537747 TEMPLETON CHINA A SHARES FUND 6,857 $25,025,678 4.86% N/A N/A G87572163 TENCENT HOLDINGS LTD 652,334 $40,289,702 7.82% N/A N/A B3N0H17 VIPSHOP HOLDINGS LTD 327,453 $4,843,029 0.94% N/A N/A 6743956 WEICHAI POWER CO LTD 3,150,367 $7,949,423 1.54% N/A N/A WILL SEMICONDUCTOR CO LTD BK947V2 208,216 $7,806,349 1.52% N/A N/A SHANGHAI BGHH0L6 WUXI APPTEC CO LTD 519,558 $10,361,500 2.01% N/A N/A BL689P1 WUXI BIOLOGICS CAYMAN INC 1,345,040 $20,823,711 4.04% N/A N/A 98850P109 YUM CHINA HOLDINGS INC 125,452 $7,722,825 1.50% N/A N/A franklintempleton.lu 2 FTIF - Templeton China Fund August 31, 2021 LUXEMBOURG PUBLIC DISCLAIMER This information is intended to be of general information and interest only and does not constitute legal or neither tax advice nor is it an offer for shares or invitation to apply for shares of the Luxembourg-domiciled SICAV Franklin Templeton Investment Funds (the “Fund”). Nothing in this information should be construed as investment advice. Information and data provided at publication date are subject to change without prior notice especially given the rapidly changing market environment. Franklin Templeton Investments disclaims responsibility for updating this data and should not be liable to any user of this information or to any other person or entity for the inaccuracy of information or any errors or omissions in its content, regardless of the cause of such inaccuracy, error or omission. Subscriptions to shares of the Fund can only be made on the basis of the current prospectus of the Fund and where available, in the relevant Key Investor Information Document, accompanied by the latest available audited annual report and the latest semi-annual report if published thereafter. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Past performance is not an indication or a guarantee of future performance. Currency fluctuations may affect the value of overseas investments. When investing in a fund denominated in a foreign currency, your performance may also be affected by currency fluctuations. An investment in the Fund entails risks which are described in the Fund’s prospectus and where available, in the relevant Key Investor Information Document. In emerging markets, the risks can be greater than in developed markets. Investments in derivative instruments entail specific risks more fully described in the Fund’s prospectus and where available, in the relevant Key Investor Information Document. No shares of the Fund may be directly or indirectly offered or sold to nationals or residents of the United States of America. Shares of the Fund are not available for distribution in all jurisdictions and prospective investors should confirm availability with their local Franklin Templeton Investments representative before making any plans to invest. Any research and analysis contained in this document has been procured by Franklin Templeton Investments for its own purposes and is provided to you only incidentally. References to particular industries, sectors or companies are for general information and are not necessarily indicative of a fund’s future performance. Please consult your financial advisor before deciding to invest. A copy of the latest prospectus, and where available, the relevant Key Investor Information Document, the annual report and semi-annual report, if published, thereafter can be found on our website www.ftidocuments.com or can be obtained, free of charge, from Franklin Templeton International Services S.à r.l.- Supervised by the Commission de Surveillance du Secteur Financier - 8A, rue Albert Borschette L-1246 Luxembourg - Tel: +352-46 66 67-1 - Fax: +352-46 66 76. Issued by Franklin Templeton International Services S.à r.l. Franklin Templeton International Services S.à.r.l. 8A, rue Albert Borschette L-1246 Luxembourg +352 46 66 67 1 franklintempleton.lu © 2021 Franklin Templeton Investments. All rights reserved. franklintempleton.lu 3.
Recommended publications
  • 1 30 May 2016 Adjustment for CES China Cross Border Index Series
    30 May 2016 Adjustment for CES China Cross Border Index Series and Gaming Index China Exchanges Services Company Limited and its index services agent, China Securities Index Company Limited, will make the following changes to the constituents of CES China Cross Border Index Series and CES Gaming Top 10 Index. The adjustments will be implemented after the close of relevant exchange on 10 June 2016. The reserve list is effective immediately. CES China 120 Index Addition Code Exchange Stock Name 001979 SZE China Merchants Shekou Industrial Zone Holdings Co Ltd 300059 SZE East Money Information Co Ltd 600606 SSE Greenland Holdings Corporation Ltd 600871 SSE Sinopec Oilfield Service Corporation 0270 SEHK Guangdong Investment Ltd 3333 SEHK Evergrande Real Estate Group Ltd 3799 SEHK Dali Foods Group Co Ltd Deletion Code Exchange Stock Name 600031 SSE Sany Heavy Industry Co Ltd 601225 SSE Shaanxi Coal Industry Co Ltd 601600 SSE Aluminum Corporation of China Ltd 603288 SSE Foshan Haitian Flavouring and Food Co Ltd 0288 SEHK WH Group Ltd 1088 SEHK China Shenhua Energy Co Ltd 1114 SEHK Brilliance China Automotive Holdings Ltd Reserve List Share Rank Code Exchange Stock Name Segment A Shares 1 600061 SSE SDIC Essence Co Ltd 2 002027 SZE Focus Media Information Technology Co 1 Ltd 3 601111 SSE Air China Ltd 4 002673 SZE Western Securities Co Ltd 5 600518 SSE Kangmei Pharmaceutical Co Ltd 1 2018 SEHK AAC Technologies Holdings Inc 2 1988 SEHK China Minsheng Banking Corp Ltd HK-listed Shenzhou International Group Holdings Mainland 3 2313 SEHK Shares
    [Show full text]
  • 葡萄酒 House Pouring Wine
    葡萄酒 House Pouring Wine 150ml 750ml 有气的葡萄酒 Sparkling Wine Glass Bottle SP101 Pol Remy Brut Nv (France) $12 $44 白葡萄酒 White Wine W201 Bellevie Pavillon Sauvignon Blanc (France) $11 $40 W202 Pierre Jean Colombard Chardonnay (France) $12 $44 W203 De Bortoli DB Family Selection $13 $50 Sauvignon Blanc (Australia) 红葡萄酒 Red Wine R301 Bellevie Pavillon Merlot (France) $11 $40 R302 Pierre Jean Merlot (France) $12 $44 R303 De Bortoli DB Family Selection $13 $50 Cabernet Sauvignon (Australia) 葡萄酒促销 Wine Promotion *Special deal with minimum purchase of 2 bottles house pouring wine to entitle to 15% discount off from the usual price listed above. Prices subjected to prevailing GST and Service Charge. 消费税与服务费另计。 All photos are meant for reference only. Presentation of dishes may vary without prior notice. 照片只供参考之用,摆设更改恕不作另行通知。 主酒单 Master Wine List 150ml 750ml 有气的葡萄酒 Sparkling Wine Glass Bottle SP101 Pol Remy Brut Nv (France) $12 $44 Pol Remy is produced in Burgundy, France from classic wine varieties perfect for the production of sparkling wine. It is light, fresh and fruity with aromas of apple and peach. With a delightfully easy-drinking style, it exudes aromas of creamy lemon and peach. The palate is gently off-dry and flows through to a satisfying finish. 香槟 Champagne CH102 Henri Abele Brut NV (France) $110 Pale golden colour with greenish highlights. Remarkably fine bubbles and a beautiful, persistent bead. Attractive and luscious, with hints of hawthorn and acacia blossoms as well as overtones of peach and apricot. Exceptional ripeness on the palate. Toasty, honey, and cinnamon flavours. This elegant cuvée has a full bodied, generous aftertaste.
    [Show full text]
  • FTSE Publications
    2 FTSE Russell Publications 01 October 2020 FTSE Value Stocks China A Share Indicative Index Weight Data as at Closing on 30 September 2020 Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Agricultural Bank of China (A) 4.01 CHINA Fuyao Glass Group Industries (A) 1.43 CHINA Seazen Holdings (A) 0.81 CHINA Aisino Corporation (A) 0.52 CHINA Gemdale (A) 1.37 CHINA Shanghai Fosun Pharmaceutical Group (A) 1.63 CHINA Anhui Conch Cement (A) 3.15 CHINA GoerTek (A) 2.12 CHINA Shenwan Hongyuan Group (A) 1.11 CHINA AVIC Investment Holdings (A) 0.61 CHINA Gree Electric Appliances Inc of Zhuhai (A) 7.48 CHINA Shenzhen Overseas Chinese Town Holdings 0.66 CHINA Bank of China (A) 2.23 CHINA Guangdong Haid Group (A) 1.24 CHINA (A) Bank Of Nanjing (A) 1.32 CHINA Guotai Junan Securities (A) 1.99 CHINA Sichuan Chuantou Energy (A) 0.71 CHINA Bank of Ningbo (A) 2 CHINA Hangzhou Hikvision Digital Technology (A) 3.56 CHINA Tbea (A) 0.86 CHINA Beijing Dabeinong Technology Group (A) 0.56 CHINA Henan Shuanghui Investment & Development 1.49 CHINA Tonghua Dongbao Medicines(A) 0.59 CHINA China Construction Bank (A) 1.83 CHINA (A) Weichai Power (A) 2.09 CHINA China Life Insurance (A) 2.14 CHINA Hengtong Optic-Electric (A) 0.59 CHINA Wuliangye Yibin (A) 9.84 CHINA China Merchants Shekou Industrial Zone 1.03 CHINA Industrial and Commercial Bank of China (A) 3.5 CHINA XCMG Construction Machinery (A) 0.73 CHINA Holdings (A) Inner Mongolia Yili Industrial(A) 6.32 CHINA Xinjiang Goldwind Science&Technology (A) 0.74
    [Show full text]
  • Luzhou Laojiao Co., Ltd. 2018 Annual Report April 2019
    2018 Annual Report of Luzhou Laojiao Co.,Ltd. Luzhou Laojiao Co., Ltd. 2018 Annual Report April 2019 1 2018 Annual Report of Luzhou Laojiao Co.,Ltd. Section I Important Statements, Contents and Definitions The Board of Directors, Board of Supervisors, directors, supervisors and senior management guarantee that the information presented in this report is free of any false records, misleading statements or material omissions, and shall Individually and together be legally liable for truthfulness, accuracy and completeness of its contents. Mr. Liu Miao, responsible person for the Company, Ms. Xie Hong, responsible person for accounting work and Mr. Yan Li, responsible person for the Company’s financial affairs (Accounting Supervisor) have warranted that the financial statements in this report are true and complete. Other directors attended the board meeting to deliberate this report by themselves except the following directors. Name of directors who did not Position of directors who did not Reason for not attending Name of attend the meeting in person attend the meeting in person the meeting in person deputies Liu Miao Chairman of the Board work Lin Feng Shen Caihong Director work Jiang Yuhui Affected by risks, uncertainties and assumptions, the forward-looking statements concerning business objectives and future plans made in this report based on the subjective assumptions and judgments of the future policies and economic conditions may be significantly different from the actual results. Such statements shall not be considered as virtual promises of the Company to investors, and the investors and relevant persons shall maintain adequate risk awareness and shall understand the differences between plans, forecasts and commitments.
    [Show full text]
  • Pacer CSOP FTSE China A50 ETF Schedule of Investments July 31, 2020 (Unaudited) Shares Value COMMON STOCKS - 98.0% Agriculture - 1.6% Muyuan Foodstuff Co Ltd
    Page 1 of 4 Pacer CSOP FTSE China A50 ETF Schedule of Investments July 31, 2020 (Unaudited) Shares Value COMMON STOCKS - 98.0% Agriculture - 1.6% Muyuan Foodstuff Co Ltd. - Class A 9,230 $ 120,977 Wens Foodstuffs Group Co Ltd. - Class A 4,660 15,857 136,834 Auto Manufacturers - 0.7% SAIC Motor Corp Ltd. - Class A 24,600 64,077 Banks - 23.7% Agricultural Bank of China Ltd. - Class H 352,300 163,039 Bank of China Ltd. - Class H 193,900 92,512 Bank of Communications Co Ltd. - Class A 184,100 125,556 China CITIC Bank Corp Ltd. - Class H 24,700 18,261 China Construction Bank Corp. - Class H 81,500 71,464 China Everbright Bank Co Ltd. - Class H 126,400 68,456 China Merchants Bank Co Ltd. - Class A 108,200 539,489 China Minsheng Banking Corp Ltd. - Class A 254,300 201,851 Industrial & Commercial Bank of China Ltd. - Class A 198,400 140,993 Industrial Bank Co Ltd. - Class A 127,400 285,849 Ping An Bank Co Ltd. - Class A 75,000 143,348 Shanghai Pudong Development Bank Co Ltd. - Class A 132,300 196,379 2,047,197 Beverages - 17.9% Jiangsu Yanghe Brewery Joint-Stock Co Ltd. - Class A 4,000 77,398 Kweichow Moutai Co Ltd. - Class A 4,000 961,777 Wuliangye Yibin Co Ltd. - Class A 16,200 504,835 1,544,010 Building Materials - 1.6% Anhui Conch Cement Co Ltd. - Class H 15,900 139,921 Coal - 0.5% China Shenhua Energy Co Ltd.
    [Show full text]
  • Schedule of Investments (Unaudited) Ishares MSCI Total International Index Fund (Percentages Shown Are Based on Net Assets) September 30, 2020
    Schedule of Investments (unaudited) iShares MSCI Total International Index Fund (Percentages shown are based on Net Assets) September 30, 2020 Mutual Fund Value Total International ex U.S. Index Master Portfolio of Master Investment Portfolio $ 1,034,086,323 Total Investments — 100.4% (Cost: $929,170,670) 1,034,086,323 Liabilities in Excess of Other Assets — (0.4)% (3,643,126) Net Assets — 100.0% $ 1,030,443,197 iShares MSCI Total International Index Fund (the “Fund”) seeks to achieve its investment objective by investing all of its assets in International Tilts Master Portfolio (the “Master Portfolio”), which has the same investment objective and strategies as the Fund. As of September 30, 2020, the value of the investment and the percentage owned by the Fund of the Master Portfolio was $1,034,086,323 and 99.9%, respectively. The Fund records its investment in the Master Portfolio at fair value. The Fund’s investment in the Master Portfolio is valued pursuant to the pricing policies approved by the Board of Directors of the Master Portfolio. Fair Value Hierarchy as of Period End Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows: • Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that the Fund has the ability to access • Level 2 – Other observable inputs (including, but not limited to, quoted prices
    [Show full text]
  • 2018 Unaudited Semiannual Report
    BOCOM INTERNATIONAL CHINA DYNAMIC FUND (A sub-fund of BOCOM International Fund) SEMI-ANNUAL REPORT (UNAUDITED) FOR THE SIX MONTHS ENDED 30 JUNE 2018 SEMI-ANNUAL REPORT (UNAUDITED) FOR THE SIX MONTHS ENDED 30 JUNE 2018 BOCOM INTERNATIONAL CHINA DYNAMIC FUND (A sub-fund of BOCOM International Fund) Contents Pages Management and Administration 1 Report of the Manager to the Unitholders 2 Statement of Financial Position (Unaudited) 3 Investment Portfolio (Unaudited) 4 – 5 Statement of Movements in Investment Portfolio (Unaudited) 6 – 9 SEMI-ANNUAL REPORT (UNAUDITED) FOR THE SIX MONTHS ENDED 30 JUNE 2018 BOCOM INTERNATIONAL CHINA DYNAMIC FUND (A sub-fund of BOCOM International Fund) MANAGEMENT AND ADMINISTRATION Manager Directors of the Manager BOCOM International Asset Management Limited TAN Yueheng 9/F, Man Yee Building LI Ying 68 Des Voeux Road Central CHENG Chuange Central Hong Kong Trustee and Registrar Bank of Communications Trustee Limited 1/F, Far East Consortium Building 121 Des Voeux Road Central Central Hong Kong PRC Custodian HSBC Bank (China) Company Limited 33/F, HSBC Building, Shanghai ifc 8 Century Avenue, Pudong Shanghai Legal Counsel to the Manager Deacons 5/F, Alexandra House 18 Chater Road Central Hong Kong Auditor PricewaterhouseCoopers 21/F, Edinburgh Tower 15 Queen’s Road Central Hong Kong - 1 - SEMI-ANNUAL REPORT (UNAUDITED) FOR THE SIX MONTHS ENDED 30 JUNE 2018 BOCOM INTERNATIONAL CHINA DYNAMIC FUND (A sub-fund of BOCOM International Fund) REPORT OF THE MANAGER TO THE UNITHOLDERS The A-share market under-performance in 1H2018 can be attributed to two main factors: 1) the United States entered an interest rate hike cycle, which caused wide concern about the emerging market’s debt problems.
    [Show full text]
  • Value Partners Fund Series Value Partners China A-Share Select Fund
    Value Partners Fund Series Value Partners China A-Share Select Fund NAV per unit : Class A RMB (CNH) – RMB19.19 Fund size : USD57.3 million (RMB393.2 million) HHH Morningstar RatingTM1 As at 31-08-2020 August 2020 • Value Partners China A-Share Select Fund (The “Fund”) invests primarily in RMB-denominated equities in China. • The Fund is also subject to concentration risk as a result of investing only in China. Adverse developments in such region may affect the value of the underlying securities in which the Fund invests. The value of the Fund can be extremely volatile and could go down substantially within a short period of time. It is possible that the entire value of your investment could be lost. • The Fund intends to invest predominantly in China A-shares directly, via its Manager’s RQFII quota. Investors will be subject to certain risks including repatriation risk, custodial risk, regulatory risk and risks associated with the Manager’s RQFII status. In addition, the RQFII policy and rules are relatively new and there may be uncertainty in implementation and such policy and rules are subject to change. All these may adversely impact the Fund. • The Fund and its primary investments are denominated in RMB. RMB is currently not a freely convertible currency and is subject to foreign exchange control policies, as well as repatriation restrictions imposed by the PRC government. Investors whose base currencies of investments are not in RMB should take into account the potential risk of loss arising from fluctuations in value between such currencies and the RMB.
    [Show full text]
  • Stock Balances on 25 July 2020
    Attachment 2 Stock Balances on 25 July 2020 Pre-set Stock Balances for Northbound Trading For each CCEP and each Institutional Investor (II) ID allocated to CCEP will have the maximum sellable quantity 10,000 for the following stocks during the PRT on 25 July 2020. For each Short Selling Security in the testing, the maximum number of shares available for short selling is 10,000. Stock Balance SSE Stock Stock Code Eligible for Short Stock Name for each EP and Code Mapping in CCASS Sell II assigned 600016 90016 CHINA MINSHENG BANKING CORP., LTD. Yes 10,000 600019 90019 BAOSHAN IRON & STEEL CO., LTD. Yes 10,000 CHINA SOUTHERN AIRLINES COMPANY 600029 90029 Yes 10,000 LIMITED 600031 90031 SANY HEAVY INDUSTRY CO.,LTD Yes 10,000 600036 90036 CHINA MERCHANTS BANK CO.,LIMITED Yes 10,000 CHINA UNITED NETWORK COMMUNICATIONS 600050 90050 Yes 10,000 LIMITED 600276 90276 JIANGSU HENGRUI MEDICINE CO.,LTD. Yes 10,000 CHINA GRAND AUTOMOTIVE SERVICES GROUP 600297 90297 No 10,000 CO.,LTD 600690 90690 HAIER SMART HOME CO., LTD. Yes 10,000 INNER MONGOLIA YILI INDUSTRIAL GROUP 600887 90887 Yes 10,000 CO.,LTD Stock Balance SZSE Stock Stock Code Eligible for Short Stock Name for each EP and Code Mapping in CCASS Sell II assigned 000001 70001 PING AN BANK CO., LTD. Yes 10,000 000002 70002 CHINA VANKE CO., LTD Yes 10,000 000725 70725 BOE TECHNOLOGY GROUP CO., LTD Yes 10,000 FOCUS MEDIA INFORMATION TECHNOLOGY 002027 72027 Yes 10,000 CO.,LTD GREE ELECTRIC APPLIANCES,INC.OF ZHUHAI 000651 70651 Yes 10,000 CO.,LTD 000338 70338 WEICHAI POWER CO., LTD.
    [Show full text]
  • Stock Balances on 18 July 2020
    Attachment 2 Stock Balances on 18 July 2020 Pre-set Stock Balances for Northbound Trading For each CCEP and each Institutional Investor (II) ID allocated to CCEP will have the maximum sellable quantity 10,000 for the following stocks during the MR on 18 July 2020. For each Short Selling Security in the testing, the maximum number of shares available for short selling is 10,000. Stock Balance SSE Stock Stock Code Eligible for Short Stock Name for each EP and Code Mapping in CCASS Sell II assigned 600016 90016 CHINA MINSHENG BANKING CORP., LTD. Yes 10,000 600019 90019 BAOSHAN IRON & STEEL CO., LTD. Yes 10,000 CHINA SOUTHERN AIRLINES COMPANY 600029 90029 Yes 10,000 LIMITED 600031 90031 SANY HEAVY INDUSTRY CO.,LTD Yes 10,000 600036 90036 CHINA MERCHANTS BANK CO.,LIMITED Yes 10,000 CHINA UNITED NETWORK COMMUNICATIONS 600050 90050 Yes 10,000 LIMITED 600276 90276 JIANGSU HENGRUI MEDICINE CO.,LTD. Yes 10,000 CHINA GRAND AUTOMOTIVE SERVICES GROUP 600297 90297 No 10,000 CO.,LTD 600690 90690 HAIER SMART HOME CO., LTD. Yes 10,000 INNER MONGOLIA YILI INDUSTRIAL GROUP 600887 90887 Yes 10,000 CO.,LTD Stock Balance SZSE Stock Stock Code Eligible for Short Stock Name for each EP and Code Mapping in CCASS Sell II assigned 000001 70001 PING AN BANK CO., LTD. Yes 10,000 000002 70002 CHINA VANKE CO., LTD Yes 10,000 000725 70725 BOE TECHNOLOGY GROUP CO., LTD Yes 10,000 FOCUS MEDIA INFORMATION TECHNOLOGY 002027 72027 Yes 10,000 CO.,LTD GREE ELECTRIC APPLIANCES,INC.OF ZHUHAI 000651 70651 Yes 10,000 CO.,LTD 000338 70338 WEICHAI POWER CO., LTD.
    [Show full text]
  • China Weigao Reducer Success Case (Large Enterprise Version) Serial Company Name Serial Company Name
    China Weigao reducer success case (large enterprise version) serial Company Name serial Company Name 1 Shanghai Automobile Group Co., Ltd. 231 Chongqing Textile Holding (Group) Company 2 Dongfeng Motor Corporation 232 Aoyang Group Co., Ltd. 3 Huawei Investment Holdings Co., Ltd. 233 Guangxi Shenglong Metallurgy Co., Ltd. 4 China Ordnance Equipment Group Corporation 234 Lingyuan Iron and Steel Group Co., Ltd. 5 China Minmetals Corporation 235 Futong Group Co., Ltd. 6 China FAW Group Corporation 236 Yongfeng Group Co., Ltd. 7 China Ordnance Industry Corporation 237 Shandong Taishan Iron and Steel Group Co., Ltd. 8 Beijing Automobile Group Co., Ltd. 238 Xinjiang Zhongtai (Group) Co., Ltd. 9 Shandong Weiqiao Venture Group Co., Ltd. 239 Guangdong Haida Group Co., Ltd. 10 China Aviation Industry Corporation 240 Jiangsu Yangzijiang Shipbuilding Group Corporation 11 Zhengwei International Group Co., Ltd. 241 Shenzhen Oufeiguang Technology Co., Ltd. 12 China Baowu Iron and Steel Group Co., Ltd. 242 Dongchen Holding Group Co., Ltd. 13 Lenovo Holdings Co., Ltd. 243 Xinjiang Goldwind Technology Co., Ltd. 14 China National Chemical Corporation 244 Wanji Holding Group Co., Ltd. 15 Hegang Group Co., Ltd. 245 Tsingtao Brewery Co., Ltd. 16 China Shipbuilding Industry Corporation 246 Tasly Holding Group Co., Ltd. 17 Guangzhou Automobile Industry Group Co., Ltd. 247 Wanfeng Auto Holding Group Co., Ltd. 18 Aluminum Corporation of China 248 Wuhan Institute of Posts and Telecommunications 19 China National Building Material Group Co., Ltd. 249 Red Lion Holdings Group Co., Ltd. 20 Hengli Group Co., Ltd. 250 Xinjiang Tianye (Group) Co., Ltd. 21 CRRC Corporation Limited 251 Juhua Group Company 22 Xinxing Jihua Group Co., Ltd.
    [Show full text]
  • Luzhou Laojiao Co., Ltd. 2020 Interim Report
    2020 Interim Report of Luzhou Laojiao Co., Ltd. Luzhou Laojiao Co., Ltd. 2020 Interim Report August 2020 1 2020 Interim Report of Luzhou Laojiao Co., Ltd. Section I Important Statements, Contents and Definitions The Board of Directors, Board of Supervisors, as well as directors, supervisors and senior management other than the following directors, supervisors and senior management that have expressed dissent against this report guarantee that the information presented in this report is free of any false records, misleading statements or material omissions, and shall individually and together be legally liable for truthfulness, accuracy and completeness of its contents. Liu Miao, responsible person for the Company, Xie Hong, responsible person for accounting work and Yan Li, responsible person for the Company’s financial affairs (Accounting Supervisor) have warranted that the financial statements in this report are true and complete. All the directors attended the board meeting to deliberate this report by themselves. Affected by risks, uncertainties and assumptions, the forward-looking statements concerning business objectives and future plans made in this report based on the subjective assumptions and judgments of the future policies and economic conditions may be significantly different from the actual results. Such statements shall not be considered as virtual promises of the Company to investors, and the investors and relevant persons shall maintain adequate risk awareness and shall understand the differences between plans, forecasts and commitments. The Company has no interim dividend plan, either in the form of cash or stock. This Report has been prepared in both Chinese and English. Should there be any discrepancies or misunderstandings between the two versions, the Chinese version shall prevail.
    [Show full text]