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 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
97,166,800 |
362,432,164 |
|
37.94 |
2021-04-16 |
| 2 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
186,917,357 |
6,822,483,531 |
|
33.87 |
2021-04-16 |
| 3 |
2727 |
Shanghai Electric Group Company Limited:H |
908,749,000 |
2,480,884,770 |
|
31.07 |
2021-04-16 |
| 4 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
509,371,855 |
1,227,586,171 |
|
29.66 |
2021-04-16 |
| 5 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
1,387,933,608 |
3,789,058,750 |
|
29.53 |
2021-04-16 |
| 6 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
479,862,750 |
2,701,627,283 |
|
28.69 |
2021-04-14 |
| 7 |
1398 |
Industrial and Commercial Bank of China Limited:H |
24,246,921,135 |
131,903,250,974 |
|
27.94 |
2021-04-16 |
| 8 |
0588 |
Beijing North Star Company Limited:H |
182,220,000 |
266,041,200 |
|
25.77 |
2021-04-16 |
| 9 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
102,614,000 |
369,410,400 |
|
25.38 |
2021-04-16 |
| 10 |
1336 |
New China Life Insurance Company Ltd.:H |
257,224,264 |
7,600,977,001 |
|
24.87 |
2021-04-16 |
| 11 |
1108 |
Triumph New Energy Company Limited:H |
60,062,000 |
404,217,260 |
|
24.02 |
2021-04-16 |
| 12 |
1816 |
CGN Power Co., Ltd.:H |
2,601,488,000 |
4,734,708,160 |
|
23.30 |
2021-04-16 |
| 13 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
717,717,186 |
17,584,071,057 |
|
23.16 |
2021-04-16 |
| 14 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
203,804,000 |
389,265,640 |
|
22.76 |
2021-04-16 |
| 15 |
6837 |
Haitong Securities Co., Ltd.:H |
769,614,200 |
5,348,818,690 |
|
22.57 |
2021-04-16 |
| 16 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
46,647,800 |
26,122,768 |
* |
21.72 |
2021-04-01 |
| 17 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
600,844,234 |
17,634,778,268 |
|
21.65 |
2021-04-16 |
| 18 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
303,200,010 |
488,152,016 |
|
21.18 |
2021-04-16 |
| 19 |
1766 |
CRRC Corporation Limited:H |
916,187,420 |
3,105,875,354 |
|
20.96 |
2021-04-16 |
| 20 |
1800 |
China Communications Construction Company Limited:H |
918,984,000 |
3,455,379,840 |
|
20.80 |
2021-04-16 |
| 21 |
1375 |
Central China Securities Co., Ltd.:H |
247,935,000 |
384,299,250 |
|
20.74 |
2021-04-16 |
| 22 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
519,318,000 |
1,744,908,480 |
|
20.66 |
2021-04-16 |
| 23 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,863,348,534 |
7,616,507,100 |
|
20.63 |
2021-04-16 |
| 24 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
80,126,100 |
274,832,523 |
|
20.44 |
2021-04-16 |
| 25 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
6,225,855,350 |
19,362,410,139 |
|
20.25 |
2021-04-16 |
| 26 |
6886 |
Huatai Securities Co., Ltd.:H |
339,787,400 |
3,853,189,116 |
|
19.77 |
2021-04-16 |
| 27 |
1186 |
China Railway Construction Corporation Limited:H |
401,224,690 |
2,050,258,166 |
|
19.32 |
2021-04-16 |
| 28 |
1088 |
China Shenhua Energy Company Limited:H |
646,336,260 |
10,729,181,916 |
|
19.14 |
2021-04-16 |
| 29 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
92,478,000 |
521,575,920 |
|
18.76 |
2021-04-16 |
| 30 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,046,908,560 |
11,139,107,078 |
|
18.25 |
2021-04-16 |
| 31 |
2883 |
China Oilfield Services Limited:H |
329,165,947 |
2,603,702,641 |
|
18.17 |
2021-04-16 |
| 32 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
39,668,100 |
751,313,814 |
|
18.04 |
2021-04-16 |
| 33 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
42,583,004 |
430,940,000 |
|
17.51 |
2021-04-16 |
| 34 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
87,814,092 |
3,925,289,912 |
|
17.37 |
2021-04-16 |
| 35 |
2880 |
Liaoning Port Co., Ltd.:H |
842,293,800 |
707,526,792 |
|
16.33 |
2021-04-16 |
| 36 |
3323 |
China National Building Material Company Limited:H |
630,535,471 |
7,503,372,105 |
|
16.30 |
2021-04-16 |
| 37 |
0548 |
Shenzhen Expressway Corporation Limited:H |
121,412,000 |
1,018,646,680 |
|
16.24 |
2021-04-16 |
| 38 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,408,342,987 |
3,577,191,187 |
|
16.14 |
2021-04-16 |
| 39 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
586,059,000 |
820,482,600 |
|
15.94 |
2021-04-16 |
| 40 |
1618 |
Metallurgical Corporation of China Ltd.:H |
452,067,000 |
926,737,350 |
|
15.75 |
2021-04-16 |
| 41 |
1456 |
Guolian Minsheng Securities Company Limited:H |
69,257,000 |
265,254,310 |
|
15.65 |
2021-04-16 |
| 42 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
2,097,521,337 |
3,335,058,926 |
|
15.46 |
2021-04-16 |
| 43 |
3888 |
Kingsoft Corporation Limited:O |
208,070,039 |
11,204,571,600 |
|
15.16 |
2021-04-16 |
| 44 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
35,674,000 |
136,274,680 |
|
14.74 |
2021-04-14 |
| 45 |
6030 |
CITIC Securities Company Limited:H |
328,579,700 |
6,335,016,616 |
|
14.42 |
2021-04-16 |
| 46 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
76,473,000 |
167,475,870 |
|
14.33 |
2021-04-16 |
| 47 |
1072 |
Dongfang Electric Corporation Limited:H |
48,659,410 |
333,316,959 |
|
14.31 |
2021-04-16 |
| 48 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
62,153,000 |
328,789,370 |
|
14.06 |
2021-04-16 |
| 49 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
73,674,500 |
525,299,185 |
|
13.95 |
2021-04-16 |
| 50 |
6066 |
CSC Financial Co., Ltd.:H |
175,225,000 |
1,699,682,500 |
|
13.90 |
2021-04-16 |
| 51 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
430,437,583 |
3,086,237,470 |
|
13.89 |
2021-04-16 |
| 52 |
0998 |
China CITIC Bank Corporation Limited:H |
2,061,646,468 |
8,658,915,166 |
|
13.85 |
2021-04-16 |
| 53 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
99,367,517 |
441,191,775 |
|
13.40 |
2021-04-16 |
| 54 |
3958 |
Orient Securities Company Limited:H |
137,058,809 |
688,035,221 |
|
13.34 |
2021-04-16 |
| 55 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,085,523,000 |
4,711,169,820 |
|
13.05 |
2021-04-16 |
| 56 |
2009 |
BBMG Corporation:H |
303,861,500 |
486,178,400 |
|
12.99 |
2021-04-16 |
| 57 |
3908 |
China International Capital Corporation Limited:H |
236,612,384 |
4,533,493,277 |
|
12.43 |
2021-04-16 |
| 58 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
944,548,124 |
24,322,114,193 |
|
11.96 |
2021-04-16 |
| 59 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
64,852,813 |
2,036,378,328 |
|
11.85 |
2021-04-16 |
| 60 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
3,125,175,100 |
3,312,685,606 |
|
11.65 |
2021-04-16 |
| 61 |
1918 |
Sunac China Holdings Limited:O |
537,820,686 |
16,699,332,300 |
|
11.53 |
2021-04-16 |
| 62 |
6881 |
China Galaxy Securities Co., Ltd.:H |
421,751,500 |
2,011,754,655 |
|
11.43 |
2021-04-16 |
| 63 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
157,125,800 |
1,722,098,768 |
|
11.29 |
2021-04-16 |
| 64 |
0607 |
Fullshare Holdings Limited:O |
2,197,365,000 |
353,775,765 |
|
11.15 |
2021-04-16 |
| 65 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
36,916,100 |
116,285,715 |
|
10.86 |
2021-04-16 |
| 66 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
10,730,000 |
21,245,400 |
|
10.73 |
2021-04-16 |
| 67 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
25,796,162,119 |
168,706,900,258 |
|
10.73 |
2021-04-16 |
| 68 |
1171 |
Yankuang Energy Group Company Limited:H |
202,768,000 |
2,181,783,680 |
|
10.67 |
2021-04-16 |
| 69 |
6099 |
China Merchants Securities Co., Ltd.:H |
135,994,200 |
1,466,017,476 |
|
10.67 |
2021-04-16 |
| 70 |
1053 |
Chongqing Iron & Steel Company Limited:H |
56,656,000 |
105,380,160 |
|
10.53 |
2021-04-16 |
| 71 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
270,826,633 |
3,271,585,727 |
|
10.49 |
2021-04-16 |
| 72 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
87,003,010 |
1,303,305,090 |
|
10.13 |
2021-04-16 |
| 73 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
126,674,003 |
442,092,270 |
|
9.77 |
2021-04-16 |
| 74 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
591,170,058 |
3,014,967,296 |
|
9.62 |
2021-04-16 |
| 75 |
1999 |
Man Wah Holdings Limited:O |
369,144,478 |
5,957,991,875 |
|
9.32 |
2021-04-16 |
| 76 |
6178 |
Everbright Securities Company Limited:H |
65,262,800 |
441,829,156 |
|
9.27 |
2021-04-16 |
| 77 |
0005 |
HSBC HOLDINGS PLC:O |
1,915,341,400 |
86,573,431,280 |
|
9.23 |
2021-04-16 |
| 78 |
0493 |
GOME Retail Holdings Limited:O |
2,197,595,000 |
2,988,729,200 |
|
9.22 |
2021-04-16 |
| 79 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
84,229,506 |
1,351,041,276 |
|
9.16 |
2021-04-16 |
| 80 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
59,059,384 |
4,444,218,646 |
|
9.02 |
2021-04-16 |
| 81 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
321,065,237 |
4,815,978,555 |
|
8.93 |
2021-04-16 |
| 82 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
449,141,686 |
2,057,068,922 |
|
8.92 |
2021-04-16 |
| 83 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
209,309,247 |
1,766,570,045 |
|
8.78 |
2021-04-16 |
| 84 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
306,102,000 |
603,020,940 |
|
8.76 |
2021-04-16 |
| 85 |
1269 |
China First Capital Group Limited:O |
438,948,000 |
31,165,308 |
|
8.73 |
2021-04-16 |
| 86 |
3900 |
Greentown China Holdings Limited:O |
214,948,500 |
2,080,701,480 |
|
8.62 |
2021-04-16 |
| 87 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
110,687,878 |
5,423,706,022 |
|
8.51 |
2021-04-16 |
| 88 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
352,529,030 |
1,396,014,959 |
|
8.38 |
2021-04-16 |
| 89 |
0772 |
China Literature Limited:O |
84,457,219 |
6,684,788,884 |
|
8.29 |
2021-04-16 |
| 90 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
687,260,962 |
7,834,774,967 |
|
8.20 |
2021-04-16 |
| 91 |
0883 |
CNOOC LIMITED:O |
3,571,077,530 |
30,104,183,578 |
|
8.00 |
2021-04-16 |
| 92 |
1315 |
Green Economy Development Limited:O |
477,888,000 |
27,239,616 |
|
7.96 |
2021-03-09 |
| 93 |
0177 |
Jiangsu Expressway Company Limited:H |
96,307,808 |
903,367,239 |
|
7.88 |
2021-04-16 |
| 94 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
63,112,000 |
86,463,440 |
|
7.61 |
2021-04-16 |
| 95 |
0586 |
China Conch Venture Holdings Limited:O |
137,031,500 |
5,104,423,375 |
|
7.59 |
2021-04-16 |
| 96 |
2186 |
Luye Pharma Group Ltd.:O |
263,469,500 |
1,198,786,225 |
|
7.44 |
2021-04-16 |
| 97 |
0119 |
Poly Property Group Co., Limited:O |
271,873,000 |
611,714,250 |
|
7.43 |
2021-04-16 |
| 98 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
239,655,078 |
15,361,890,500 |
|
7.39 |
2021-04-16 |
| 99 |
0694 |
Beijing Capital International Airport Company Limited:H |
138,299,279 |
827,029,688 |
|
7.36 |
2021-04-16 |
| 100 |
2357 |
AviChina Industry & Technology Company Limited:H |
450,474,000 |
2,369,493,240 |
|
7.25 |
2021-04-16 |
| 101 |
0272 |
SHUI ON LAND LIMITED:O |
581,612,500 |
756,096,250 |
|
7.21 |
2021-04-16 |
| 102 |
1810 |
Xiaomi Corporation:B |
1,458,892,926 |
38,004,160,722 |
|
7.11 |
2021-04-16 |
| 103 |
1958 |
BAIC Motor Corporation Limited:H |
174,427,500 |
463,977,150 |
|
6.92 |
2021-04-16 |
| 104 |
2020 |
ANTA Sports Products Limited:O |
185,856,216 |
26,112,798,348 |
|
6.88 |
2021-04-16 |
| 105 |
6818 |
China Everbright Bank Company Limited:H |
864,582,275 |
2,965,517,203 |
|
6.82 |
2021-04-16 |
| 106 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
469,872,300 |
3,232,721,424 |
|
6.81 |
2021-04-16 |
| 107 |
1378 |
China Hongqiao Group Limited:O |
596,905,015 |
7,019,602,976 |
|
6.54 |
2021-04-16 |
| 108 |
1951 |
Jinxin Fertility Group Limited:O |
163,689,126 |
2,992,237,223 |
|
6.53 |
2021-04-16 |
| 109 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
1,592,959,000 |
1,624,818,180 |
* |
6.36 |
2021-04-07 |
| 110 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
69,111,073 |
12,785,548,505 |
|
6.30 |
2021-04-16 |
| 111 |
1165 |
Shunfeng International Clean Energy Limited:O |
310,776,000 |
56,250,456 |
|
6.24 |
2021-04-15 |
| 112 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
313,086,167 |
1,668,749,270 |
|
6.21 |
2021-04-16 |
| 113 |
6865 |
Flat Glass Group Co., Ltd.:H |
27,642,000 |
657,879,600 |
|
6.14 |
2021-04-16 |
| 114 |
1548 |
Genscript Biotech Corporation:O |
118,612,000 |
1,874,069,600 |
|
6.07 |
2021-04-16 |
| 115 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
273,039,000 |
952,906,110 |
|
6.00 |
2021-04-16 |
| 116 |
1508 |
China Reinsurance (Group) Corporation:H |
395,385,000 |
324,215,700 |
|
5.92 |
2021-04-16 |
| 117 |
1282 |
Renze Harvest International Limited:O |
1,853,456,000 |
500,433,120 |
|
5.91 |
2021-03-25 |
| 118 |
0753 |
Air China Limited:H |
264,529,984 |
1,761,769,693 |
|
5.80 |
2021-04-16 |
| 119 |
0410 |
SOHO CHINA LIMITED:O |
299,272,000 |
706,281,920 |
|
5.76 |
2021-04-16 |
| 120 |
0817 |
China Jinmao Holdings Group Limited:O |
728,517,391 |
2,207,407,695 |
|
5.74 |
2021-04-16 |
| 121 |
0288 |
WH Group Limited (KY):O |
831,998,469 |
5,632,629,635 |
|
5.64 |
2021-04-16 |
| 122 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
64,286,900 |
6,126,541,570 |
|
5.60 |
2021-04-16 |
| 123 |
3988 |
BANK OF CHINA LIMITED:H |
4,683,554,475 |
14,425,347,783 |
|
5.60 |
2021-04-16 |
| 124 |
0285 |
BYD Electronic (International) Company Limited:O |
125,353,349 |
5,515,547,356 |
|
5.56 |
2021-04-16 |
| 125 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,171,003,949 |
3,313,941,176 |
|
5.55 |
2021-04-16 |
| 126 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
258,821,994 |
2,629,631,459 |
|
5.38 |
2021-04-16 |
| 127 |
0956 |
China Suntien Green Energy Corporation Limited:H |
98,744,000 |
288,332,480 |
|
5.37 |
2021-04-16 |
| 128 |
2768 |
Jiayuan International Group Limited:O |
217,655,722 |
781,384,042 |
|
5.37 |
2021-04-16 |
| 129 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
2,081,100 |
126,947,100 |
|
5.36 |
2021-04-16 |
| 130 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
241,640,242 |
3,716,426,922 |
|
5.34 |
2021-04-16 |
| 131 |
1898 |
China Coal Energy Company Limited:H |
214,090,000 |
858,500,900 |
|
5.21 |
2021-04-16 |
| 132 |
1033 |
Sinopec Oilfield Service Corporation:H |
279,626,000 |
204,126,980 |
|
5.16 |
2021-04-16 |
| 133 |
0911 |
Qianhai Health Holdings Limited:O |
86,583,000 |
11,428,956 |
|
5.11 |
2021-03-26 |
| 134 |
3993 |
CMOC Group Limited (CN):H |
200,562,500 |
1,044,930,625 |
|
5.10 |
2021-04-16 |
| 135 |
1801 |
Innovent Biologics, Inc.:O |
72,604,646 |
5,445,348,450 |
|
4.99 |
2021-04-16 |
| 136 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
463,782,000 |
1,150,179,360 |
|
4.90 |
2021-04-16 |
| 137 |
6186 |
China Feihe Limited:O |
433,588,921 |
9,712,391,830 |
|
4.85 |
2021-04-16 |
| 138 |
3990 |
Midea Real Estate Holding Limited:O |
59,499,322 |
1,105,497,403 |
|
4.84 |
2021-04-16 |
| 139 |
3308 |
Golden Eagle Retail Group Limited:O |
80,268,000 |
561,073,320 |
|
4.83 |
2021-02-05 |
| 140 |
6690 |
Haier Smart Home Co., Ltd.:H |
132,447,586 |
4,476,728,407 |
|
4.78 |
2021-04-16 |
| 141 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
94,059,000 |
316,978,830 |
|
4.78 |
2021-04-16 |
| 142 |
1638 |
Kaisa Group Holdings Ltd.:O |
292,730,286 |
1,106,520,481 |
|
4.77 |
2021-04-16 |
| 143 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
385,961,224 |
335,786,265 |
|
4.77 |
2021-04-15 |
| 144 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
162,155,040 |
3,997,121,736 |
|
4.67 |
2021-04-16 |
| 145 |
1057 |
Zhejiang Shibao Company Limited:H |
10,020,000 |
17,835,600 |
|
4.62 |
2021-04-16 |
| 146 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
280,946,000 |
334,325,740 |
|
4.60 |
2021-04-16 |
| 147 |
3396 |
Legend Holdings Corporation:H |
56,753,600 |
775,254,176 |
|
4.46 |
2021-04-16 |
| 148 |
0941 |
China Mobile Limited (HK):O |
889,713,956 |
45,553,354,547 |
|
4.35 |
2021-04-16 |
| 149 |
1055 |
China Southern Airlines Company Limited:H |
181,430,480 |
1,014,196,383 |
|
4.24 |
2021-04-16 |
| 150 |
0992 |
LENOVO GROUP LIMITED:O |
510,673,000 |
5,525,481,860 |
|
4.24 |
2021-04-16 |
| 151 |
1333 |
China Zhongwang Holdings Limited:O |
229,288,000 |
421,889,920 |
|
4.21 |
2021-04-16 |
| 152 |
0829 |
Shenguan Holdings (Group) Limited:O |
135,528,000 |
51,500,640 |
|
4.20 |
2021-04-09 |
| 153 |
1797 |
East Buy Holding Limited:O |
41,629,000 |
666,064,000 |
|
4.16 |
2021-04-16 |
| 154 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
117,206,000 |
855,603,800 |
|
4.10 |
2021-04-16 |
| 155 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
51,006,010 |
1,346,558,664 |
|
4.04 |
2021-04-16 |
| 156 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
793,266,092 |
4,362,963,506 |
|
4.00 |
2021-04-16 |
| 157 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
388,706,637 |
8,473,804,687 |
|
3.96 |
2021-04-16 |
| 158 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
746,257,619 |
6,014,836,409 |
|
3.96 |
2021-04-16 |
| 159 |
1813 |
KWG Group Holdings Limited:O |
125,468,524 |
1,651,165,776 |
|
3.94 |
2021-04-16 |
| 160 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
196,862,000 |
153,552,360 |
|
3.94 |
2021-04-16 |
| 161 |
0700 |
TENCENT HOLDINGS LIMITED:O |
374,647,809 |
236,777,415,288 |
|
3.90 |
2021-04-16 |
| 162 |
0670 |
China Eastern Airlines Corporation Limited:H |
200,729,567 |
730,655,624 |
|
3.88 |
2021-04-16 |
| 163 |
1316 |
Nexteer Automotive Group Limited:O |
96,268,658 |
958,835,834 |
|
3.84 |
2021-04-16 |
| 164 |
3998 |
Bosideng International Holdings Limited:O |
409,564,000 |
1,585,012,680 |
|
3.79 |
2021-04-16 |
| 165 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
441,458,822 |
4,233,590,103 |
|
3.69 |
2021-04-16 |
| 166 |
6098 |
Country Garden Services Holdings Company Limited:O |
109,571,109 |
8,447,932,504 |
|
3.66 |
2021-04-16 |
| 167 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
12,817,000 |
129,451,700 |
|
3.65 |
2021-04-16 |
| 168 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
295,747,801 |
2,096,851,909 |
|
3.59 |
2021-04-16 |
| 169 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
118,114,000 |
148,823,640 |
|
3.59 |
2021-04-16 |
| 170 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
350,443,680 |
637,807,498 |
|
3.57 |
2021-04-16 |
| 171 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
139,991,368 |
6,292,611,992 |
|
3.55 |
2021-04-16 |
| 172 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
136,353,283 |
3,538,367,694 |
|
3.37 |
2021-04-16 |
| 173 |
1530 |
3SBio Inc.:O |
85,344,000 |
595,701,120 |
|
3.35 |
2021-04-16 |
| 174 |
0880 |
SJM Holdings Limited:O |
187,523,647 |
1,845,232,686 |
|
3.30 |
2021-04-16 |
| 175 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
19,487,900 |
169,544,730 |
|
3.29 |
2021-04-16 |
| 176 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
21,125,500 |
627,427,350 |
|
3.28 |
2021-04-16 |
| 177 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
12,699,000 |
16,635,690 |
|
3.18 |
2021-04-16 |
| 178 |
2313 |
Shenzhou International Group Holdings Limited:O |
47,057,052 |
8,310,275,383 |
|
3.13 |
2021-04-16 |
| 179 |
3690 |
Meituan:B |
161,037,426 |
46,733,061,025 |
|
3.13 |
2021-04-16 |
| 180 |
1357 |
Meitu, Inc.:O |
135,920,600 |
375,140,856 |
|
3.12 |
2021-04-16 |
| 181 |
0881 |
Zhongsheng Group Holdings Limited:O |
72,091,186 |
4,019,083,620 |
|
3.12 |
2021-04-16 |
| 182 |
0439 |
KuangChi Science Limited:O |
191,417,000 |
39,814,736 |
|
3.11 |
2021-04-07 |
| 183 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
95,821,100 |
789,565,864 |
|
3.08 |
2021-04-16 |
| 184 |
6969 |
Smoore International Holdings Limited:O |
177,917,098 |
9,127,147,127 |
|
2.98 |
2021-04-16 |
| 185 |
1896 |
Maoyan Entertainment:O |
33,996,800 |
473,915,392 |
|
2.98 |
2021-04-16 |
| 186 |
1030 |
SEAZEN GROUP LIMITED:O |
183,926,000 |
1,756,493,300 |
|
2.96 |
2021-04-16 |
| 187 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
115,018,000 |
435,918,220 |
|
2.92 |
2021-04-16 |
| 188 |
3899 |
CIMC Enric Holdings Limited:O |
57,756,000 |
330,941,880 |
|
2.87 |
2021-04-16 |
| 189 |
2869 |
Greentown Service Group Co. Ltd.:O |
92,646,042 |
1,098,782,058 |
|
2.86 |
2021-04-16 |
| 190 |
1208 |
MMG Limited (HK):O |
229,118,000 |
1,193,704,780 |
|
2.84 |
2021-04-16 |
| 191 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
37,925,012 |
840,039,016 |
|
2.83 |
2021-04-16 |
| 192 |
0598 |
SINOTRANS LIMITED:H |
60,212,000 |
199,903,840 |
|
2.81 |
2021-04-16 |
| 193 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
855,329,944 |
3,814,771,550 |
|
2.80 |
2021-04-16 |
| 194 |
2331 |
LI NING COMPANY LIMITED:O |
69,212,418 |
4,152,745,080 |
|
2.78 |
2021-04-16 |
| 195 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
203,397,112 |
3,201,470,543 |
|
2.73 |
2021-04-16 |
| 196 |
2329 |
Glory Health Industry Limited:O |
119,864,000 |
49,743,560 |
|
2.70 |
2021-04-15 |
| 197 |
0358 |
Jiangxi Copper Company Limited:H |
37,191,000 |
656,793,060 |
|
2.68 |
2021-04-16 |
| 198 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
112,964,419 |
11,861,263,995 |
|
2.68 |
2021-04-16 |
| 199 |
0960 |
Longfor Group Holdings Limited:O |
156,849,691 |
8,124,813,994 |
|
2.59 |
2021-04-16 |
| 200 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
32,742,089 |
15,290,555,563 |
|
2.58 |
2021-04-16 |
| 201 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
43,172,000 |
421,358,720 |
|
2.56 |
2021-04-16 |
| 202 |
0853 |
MicroPort Scientific Corporation:O |
44,040,040 |
2,168,971,970 |
|
2.43 |
2021-04-16 |
| 203 |
0665 |
Haitong International Securities Group Limited:O |
146,095,297 |
350,628,713 |
|
2.42 |
2021-04-16 |
| 204 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
26,086,500 |
297,907,830 |
|
2.40 |
2021-04-16 |
| 205 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
24,773,481 |
1,892,693,948 |
|
2.37 |
2021-04-16 |
| 206 |
1308 |
SITC International Holdings Company Limited:O |
63,402,710 |
1,680,171,815 |
|
2.36 |
2021-04-16 |
| 207 |
2669 |
China Overseas Property Holdings Limited:O |
77,552,331 |
559,152,307 |
|
2.36 |
2021-04-16 |
| 208 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
28,246,245 |
1,316,275,017 |
|
2.34 |
2021-04-16 |
| 209 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
176,180,600 |
306,554,244 |
|
2.31 |
2021-04-16 |
| 210 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
50,104,761 |
651,361,893 |
|
2.28 |
2021-04-16 |
| 211 |
3913 |
KWG Living Group Holdings Limited:O |
45,973,104 |
349,855,321 |
|
2.28 |
2021-04-15 |
| 212 |
3883 |
China Aoyuan Group Limited:O |
59,234,000 |
487,495,820 |
|
2.20 |
2021-04-16 |
| 213 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
4,258,000 |
20,310,660 |
|
2.18 |
2021-04-16 |
| 214 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
137,149,500 |
695,347,965 |
|
2.18 |
2021-04-16 |
| 215 |
0916 |
China Longyuan Power Group Corporation Limited:H |
71,559,000 |
772,837,200 |
|
2.14 |
2021-04-16 |
| 216 |
6169 |
China YuHua Education Corporation Limited:O |
71,717,638 |
454,689,825 |
|
2.14 |
2021-04-16 |
| 217 |
0788 |
China Tower Corporation Limited:H |
982,670,000 |
1,130,070,500 |
|
2.11 |
2021-04-16 |
| 218 |
0787 |
Global Brands Group Holding Limited:O |
21,651,883 |
3,875,687 |
|
2.10 |
2021-04-07 |
| 219 |
1363 |
CT Environmental Group Limited:O |
130,108,000 |
44,236,720 |
* |
2.06 |
2019-03-08 |
| 220 |
6185 |
CanSino Biologics Inc.:H |
2,729,914 |
731,070,969 |
|
2.06 |
2021-04-16 |
| 221 |
0763 |
ZTE CORPORATION:H |
15,522,800 |
302,384,144 |
|
2.05 |
2021-04-16 |
| 222 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
6,979,000 |
30,707,600 |
|
2.05 |
2021-04-16 |
| 223 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
4,503,000 |
51,424,260 |
|
2.05 |
2021-04-16 |
| 224 |
2359 |
WuXi AppTec Co., Ltd.:H |
6,413,256 |
1,007,522,518 |
|
2.03 |
2021-04-16 |
| 225 |
1233 |
Times China Holdings Limited:O |
38,787,000 |
446,050,500 |
|
2.00 |
2021-04-16 |
| 226 |
3301 |
Ronshine China Holdings Limited:O |
33,459,500 |
183,023,465 |
|
1.99 |
2021-04-16 |
| 227 |
3799 |
Dali Foods Group Company Limited:O |
270,516,000 |
1,206,501,360 |
|
1.98 |
2021-04-16 |
| 228 |
0667 |
China East Education Holdings Limited:O |
43,351,515 |
697,092,361 |
|
1.97 |
2021-04-16 |
| 229 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
85,360,597 |
5,889,881,193 |
|
1.96 |
2021-04-16 |
| 230 |
9926 |
Akeso, Inc.:O |
16,023,000 |
842,809,800 |
|
1.96 |
2021-04-16 |
| 231 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
88,300,890 |
5,245,072,866 |
|
1.92 |
2021-04-16 |
| 232 |
0552 |
China Communications Services Corporation Limited:H |
45,770,000 |
162,025,800 |
|
1.91 |
2021-04-16 |
| 233 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
128,352,000 |
322,163,520 |
|
1.86 |
2021-04-16 |
| 234 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
36,395,500 |
488,427,610 |
|
1.84 |
2021-04-16 |
| 235 |
0914 |
Anhui Conch Cement Company Limited:H |
23,754,593 |
1,148,534,572 |
|
1.83 |
2021-04-16 |
| 236 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
1,759,000 |
11,943,610 |
|
1.82 |
2021-04-16 |
| 237 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
49,174,520 |
1,052,334,728 |
|
1.78 |
2021-04-16 |
| 238 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
4,266,600 |
420,686,760 |
|
1.78 |
2021-04-16 |
| 239 |
0777 |
NetDragon Websoft Holdings Limited:O |
9,853,000 |
208,883,600 |
|
1.77 |
2021-02-22 |
| 240 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
3,202,000 |
239,189,400 |
|
1.75 |
2021-04-16 |
| 241 |
0144 |
China Merchants Port Holdings Company Limited:O |
63,361,758 |
812,297,738 |
|
1.73 |
2021-04-16 |
| 242 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
51,976,000 |
126,821,440 |
|
1.72 |
2021-04-15 |
| 243 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
437,821,739 |
1,869,498,826 |
|
1.72 |
2021-04-16 |
| 244 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
144,611,146 |
1,911,759,350 |
|
1.64 |
2021-04-16 |
| 245 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
89,593,834 |
120,055,738 |
|
1.62 |
2021-04-13 |
| 246 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
60,706,800 |
607,068,000 |
|
1.62 |
2021-04-16 |
| 247 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
27,611,000 |
315,317,620 |
|
1.61 |
2021-04-16 |
| 248 |
0371 |
Beijing Enterprises Water Group Limited:O |
159,878,010 |
495,621,831 |
|
1.60 |
2021-04-16 |
| 249 |
1387 |
China Dili Group:O |
141,438,420 |
311,164,524 |
|
1.59 |
2021-04-12 |
| 250 |
9997 |
Kangji Medical Holdings Limited:O |
19,654,000 |
192,412,660 |
|
1.57 |
2021-04-16 |
| 251 |
3380 |
Logan Group Company Limited:O |
86,410,000 |
1,080,125,000 |
|
1.57 |
2021-04-16 |
| 252 |
2005 |
SSY Group Limited (KY):O |
46,660,000 |
230,967,000 |
|
1.54 |
2021-04-16 |
| 253 |
0867 |
China Medical System Holdings Limited:O |
37,403,618 |
624,640,421 |
|
1.51 |
2021-04-16 |
| 254 |
1680 |
Macau Legend Development Limited:O |
92,372,000 |
102,532,920 |
|
1.49 |
2021-03-29 |
| 255 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
20,764,400 |
968,659,260 |
|
1.46 |
2021-04-16 |
| 256 |
6198 |
Qingdao Port International Co., Ltd.:H |
15,996,000 |
77,420,640 |
|
1.46 |
2021-04-16 |
| 257 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
20,315,669 |
1,380,449,709 |
|
1.45 |
2021-04-16 |
| 258 |
1788 |
Guotai Junan International Holdings Limited:O |
132,547,666 |
188,217,686 |
|
1.38 |
2021-04-16 |
| 259 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
150,374,663 |
3,030,049,459 |
|
1.37 |
2021-04-16 |
| 260 |
0582 |
Shin Hwa World Limited:O |
47,510,400 |
13,778,016 |
|
1.35 |
2021-04-16 |
| 261 |
3328 |
Bank of Communications Co., Ltd.:H |
466,900,442 |
2,339,171,214 |
|
1.33 |
2021-04-16 |
| 262 |
1691 |
JS Global Lifestyle Company Limited:O |
45,925,949 |
1,056,296,827 |
|
1.31 |
2021-04-16 |
| 263 |
1776 |
GF Securities Co., Ltd.:H |
21,987,200 |
255,931,008 |
|
1.29 |
2021-04-16 |
| 264 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
66,973,995 |
3,375,489,348 |
|
1.26 |
2021-04-16 |
| 265 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
31,288,000 |
94,489,760 |
|
1.26 |
2021-04-13 |
| 266 |
0839 |
China Education Group Holdings Limited (KY):O |
28,599,653 |
477,042,212 |
|
1.26 |
2021-04-16 |
| 267 |
2013 |
Weimob Inc.:O |
28,029,000 |
473,129,520 |
|
1.23 |
2021-04-16 |
| 268 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
21,194,000 |
68,244,680 |
|
1.22 |
2021-04-16 |
| 269 |
2588 |
BOC AVIATION LIMITED:O |
8,167,200 |
594,163,800 |
|
1.18 |
2021-04-16 |
| 270 |
2128 |
China Lesso Group Holdings Limited:O |
36,286,000 |
685,805,400 |
|
1.17 |
2021-04-16 |
| 271 |
0425 |
Minth Group Limited:O |
13,522,705 |
425,965,208 |
|
1.17 |
2021-04-16 |
| 272 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
65,330,708 |
948,601,880 |
|
1.16 |
2021-04-16 |
| 273 |
0148 |
Kingboard Holdings Limited:O |
12,765,500 |
596,148,850 |
|
1.15 |
2021-04-16 |
| 274 |
3800 |
GCL Technology Holdings Limited (KY):O |
288,832,700 |
571,888,746 |
* |
1.15 |
2021-04-07 |
| 275 |
0297 |
Sinofert Holdings Limited:O |
78,880,000 |
88,345,600 |
|
1.12 |
2021-04-16 |
| 276 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
83,584,882 |
7,530,997,868 |
|
1.12 |
2021-04-16 |
| 277 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
13,119,105 |
674,977,952 |
|
1.11 |
2021-04-16 |
| 278 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
78,321,745 |
2,944,897,612 |
|
1.10 |
2021-04-16 |
| 279 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
55,427,657 |
114,180,973 |
|
1.10 |
2021-03-17 |
| 280 |
0400 |
Ingdan, Inc.:O |
15,381,000 |
33,069,150 |
|
1.09 |
2021-04-14 |
| 281 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
10,123,000 |
185,250,900 |
|
1.09 |
2021-04-16 |
| 282 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
17,682,000 |
35,540,820 |
|
1.06 |
2021-04-16 |
| 283 |
3360 |
Far East Horizon Limited:O |
43,962,000 |
402,252,300 |
|
1.06 |
2021-04-16 |
| 284 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
3,301,300 |
111,749,005 |
|
1.03 |
2021-04-16 |
| 285 |
2007 |
Country Garden Holdings Company Limited:O |
224,059,821 |
2,173,380,264 |
|
1.02 |
2021-04-16 |
| 286 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
31,159,910 |
123,704,843 |
|
1.00 |
2021-04-16 |
| 287 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
24,904,800 |
54,043,416 |
|
0.99 |
2021-04-16 |
| 288 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
16,198,000 |
92,004,640 |
|
0.99 |
2021-04-09 |
| 289 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
49,918,592 |
364,405,722 |
* |
0.99 |
2021-04-01 |
| 290 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
21,544,000 |
575,224,800 |
|
0.98 |
2021-04-16 |
| 291 |
2772 |
Zhongliang Holdings Group Company Limited:O |
35,052,500 |
192,087,700 |
|
0.98 |
2021-04-16 |
| 292 |
0241 |
Alibaba Health Information Technology Limited:O |
127,486,000 |
2,836,563,500 |
|
0.95 |
2021-04-16 |
| 293 |
1068 |
China Yurun Food Group Limited:O |
17,095,000 |
17,949,750 |
|
0.94 |
2021-03-11 |
| 294 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
13,270,000 |
97,136,400 |
|
0.93 |
2021-04-16 |
| 295 |
9633 |
Nongfu Spring Co., Ltd:H |
45,725,444 |
1,826,731,488 |
|
0.91 |
2021-04-16 |
| 296 |
1516 |
Sunac Services Holdings Limited:O |
27,884,799 |
677,600,616 |
|
0.90 |
2021-04-16 |
| 297 |
0931 |
China HK Power Smart Energy Group Limited:O |
50,267,000 |
22,871,485 |
|
0.89 |
2021-03-19 |
| 298 |
1293 |
Grand Baoxin Auto Group Limited:O |
24,338,337 |
19,227,286 |
|
0.86 |
2021-04-12 |
| 299 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
31,786,000 |
80,418,580 |
|
0.85 |
2021-04-16 |
| 300 |
1432 |
China Shengmu Organic Milk Limited:O |
70,307,000 |
45,699,550 |
|
0.84 |
2021-04-15 |
| 301 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
9,814,000 |
257,617,500 |
|
0.82 |
2021-04-16 |
| 302 |
1238 |
Powerlong Real Estate Holdings Limited:O |
33,479,456 |
281,562,225 |
|
0.81 |
2021-04-16 |
| 303 |
2688 |
ENN Energy Holdings Limited:O |
9,120,061 |
1,212,968,113 |
|
0.81 |
2021-04-16 |
| 304 |
1888 |
Kingboard Laminates Holdings Limited:O |
24,893,500 |
458,538,270 |
|
0.80 |
2021-04-16 |
| 305 |
9969 |
InnoCare Pharma Limited:O |
11,951,000 |
247,983,250 |
|
0.80 |
2021-04-16 |
| 306 |
0467 |
United Energy Group Limited:O |
205,418,000 |
322,506,260 |
|
0.78 |
2021-03-23 |
| 307 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
953,100 |
127,620,090 |
|
0.77 |
2021-04-16 |
| 308 |
6158 |
Zhenro Properties Group Limited:O |
33,657,000 |
179,055,240 |
|
0.77 |
2021-04-15 |
| 309 |
0506 |
China Foods Limited:O |
21,436,100 |
65,808,827 |
|
0.77 |
2021-04-14 |
| 310 |
0806 |
Value Partners Group Limited:O |
13,405,000 |
72,118,900 |
|
0.72 |
2021-04-16 |
| 311 |
3333 |
China Evergrande Group:O |
93,617,400 |
1,314,388,296 |
|
0.71 |
2021-04-16 |
| 312 |
1268 |
China MeiDong Auto Holdings Limited:O |
8,636,000 |
301,396,400 |
|
0.69 |
2021-04-16 |
| 313 |
3633 |
Zhongyu Energy Holdings Limited:O |
18,290,000 |
124,920,700 |
|
0.69 |
2021-04-08 |
| 314 |
1789 |
AK Medical Holdings Limited:O |
7,682,000 |
72,902,180 |
|
0.69 |
2021-04-16 |
| 315 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
18,311,500 |
12,085,590 |
|
0.68 |
2021-04-12 |
| 316 |
0267 |
CITIC Limited (HK):O |
193,340,000 |
1,525,452,600 |
|
0.66 |
2021-04-16 |
| 317 |
0001 |
CK Hutchison Holdings Limited:O |
25,373,962 |
1,617,590,078 |
|
0.66 |
2021-04-16 |
| 318 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
30,369,000 |
345,599,220 |
|
0.65 |
2021-04-16 |
| 319 |
2202 |
China Vanke Company Limited:H |
12,175,215 |
343,949,824 |
|
0.64 |
2021-04-16 |
| 320 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
3,960,044 |
223,544,484 |
|
0.64 |
2021-04-16 |
| 321 |
6110 |
Topsports International Holdings Limited:O |
38,765,000 |
401,605,400 |
|
0.63 |
2021-04-16 |
| 322 |
1533 |
Lanzhou Zhuangyuan Pasture Co., Ltd.:H |
218,500 |
1,420,250 |
|
0.62 |
2021-04-16 |
| 323 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
48,200,100 |
15,665,033 |
|
0.61 |
2021-03-26 |
| 324 |
0109 |
Good Resources Holdings Limited (BM):O |
42,600,000 |
3,621,000 |
* |
0.60 |
2020-08-26 |
| 325 |
1299 |
AIA Group Limited:O |
71,874,652 |
7,111,996,815 |
|
0.59 |
2021-04-16 |
| 326 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
10,849,903 |
1,492,946,653 |
|
0.59 |
2021-04-16 |
| 327 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
787,800 |
113,994,660 |
|
0.59 |
2021-04-16 |
| 328 |
9990 |
Archosaur Games Inc.:O |
4,777,000 |
65,827,060 |
|
0.59 |
2021-04-16 |
| 329 |
2858 |
Yixin Group Limited:O |
36,783,500 |
96,372,770 |
|
0.58 |
2021-04-16 |
| 330 |
6160 |
BeOne Medicine Ltd.:O |
6,767,300 |
1,253,980,690 |
|
0.57 |
2021-04-16 |
| 331 |
0010 |
HANG LUNG GROUP LIMITED:O |
7,234,000 |
147,935,300 |
|
0.53 |
2021-04-16 |
| 332 |
0136 |
China Ruyi Holdings Limited:O |
48,623,300 |
493,040,262 |
|
0.53 |
2021-04-16 |
| 333 |
0522 |
ASMPT Limited:O |
2,158,549 |
221,682,982 |
|
0.53 |
2021-04-16 |
| 334 |
9922 |
Jiumaojiu International Holdings Limited:O |
7,267,000 |
219,463,400 |
|
0.50 |
2021-04-16 |
| 335 |
2338 |
WEICHAI POWER CO., LTD.:H |
9,525,000 |
187,071,000 |
|
0.49 |
2021-04-16 |
| 336 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
41,597,000 |
361,477,930 |
|
0.48 |
2021-04-16 |
| 337 |
1995 |
Ever Sunshine Services Group Limited:O |
7,964,834 |
143,685,605 |
|
0.48 |
2021-04-16 |
| 338 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,520,000 |
38,912,000 |
|
0.48 |
2021-04-15 |
| 339 |
0895 |
Dongjiang Environmental Company Limited:H |
929,800 |
4,983,728 |
|
0.46 |
2021-04-16 |
| 340 |
0087 |
SWIRE PACIFIC LIMITED:B |
13,610,000 |
132,017,000 |
|
0.46 |
2021-04-16 |
| 341 |
1117 |
China Modern Dairy Holdings Ltd.:O |
32,258,000 |
68,386,960 |
|
0.45 |
2021-04-13 |
| 342 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
43,170,523 |
303,488,777 |
|
0.45 |
2021-04-16 |
| 343 |
1083 |
Towngas Smart Energy Company Limited:O |
13,250,765 |
51,412,968 |
|
0.45 |
2021-04-16 |
| 344 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
72,980,040 |
86,116,447 |
|
0.44 |
2021-04-16 |
| 345 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
8,476,459 |
300,914,295 |
|
0.44 |
2021-04-16 |
| 346 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
1,970,000 |
27,580,000 |
|
0.43 |
2021-04-16 |
| 347 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
6,729,400 |
74,965,516 |
|
0.43 |
2021-04-16 |
| 348 |
1230 |
Yashili International Holdings Ltd:O |
20,122,000 |
14,085,400 |
|
0.42 |
2021-04-15 |
| 349 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
5,818,500 |
26,706,915 |
|
0.40 |
2021-04-13 |
| 350 |
1211 |
BYD COMPANY LIMITED:H |
4,107,000 |
723,653,400 |
|
0.39 |
2021-04-16 |
| 351 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
3,980,000 |
115,818,000 |
|
0.37 |
2021-04-15 |
| 352 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
8,067,200 |
151,502,016 |
|
0.37 |
2021-04-16 |
| 353 |
0751 |
Skyworth Group Limited:O |
9,752,786 |
24,967,132 |
|
0.37 |
2021-04-13 |
| 354 |
1141 |
CMBC Capital Holdings Limited:O |
169,790,000 |
18,167,530 |
|
0.36 |
2021-03-03 |
| 355 |
1628 |
Yuzhou Group Holdings Company Limited:O |
20,241,669 |
45,746,172 |
|
0.36 |
2021-04-16 |
| 356 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
24,482,104 |
216,911,441 |
|
0.35 |
2021-04-16 |
| 357 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
7,169,300 |
100,513,586 |
|
0.35 |
2021-04-16 |
| 358 |
1882 |
Haitian International Holdings Limited:O |
5,544,000 |
174,081,600 |
|
0.35 |
2021-04-16 |
| 359 |
9996 |
Peijia Medical Limited:O |
2,300,680 |
60,162,782 |
|
0.35 |
2021-04-16 |
| 360 |
1113 |
CK Asset Holdings Limited (KY):O |
12,713,574 |
612,794,267 |
|
0.34 |
2021-04-16 |
| 361 |
1038 |
CK Infrastructure Holdings Limited:O |
9,074,500 |
427,408,950 |
|
0.34 |
2021-04-16 |
| 362 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
12,054,000 |
90,043,380 |
|
0.34 |
2021-04-16 |
| 363 |
1963 |
Bank of Chongqing Co., Ltd.:H |
5,081,500 |
27,592,545 |
|
0.32 |
2021-04-16 |
| 364 |
0813 |
Shimao Group Holdings Limited:O |
11,351,500 |
266,760,250 |
|
0.32 |
2021-04-16 |
| 365 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
18,440,000 |
660,152,000 |
|
0.31 |
2021-04-16 |
| 366 |
1928 |
Sands China Ltd.:O |
24,303,108 |
882,202,820 |
|
0.30 |
2021-04-16 |
| 367 |
0699 |
CAR Inc.:O |
6,316,001 |
25,137,684 |
|
0.30 |
2021-04-16 |
| 368 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
5,247,200 |
4,565,064 |
|
0.28 |
2021-04-16 |
| 369 |
1076 |
Imperial Pacific International Holdings Limited:O |
385,840,000 |
3,858,400 |
|
0.27 |
2021-03-29 |
| 370 |
2098 |
Zall Smart Commerce Group Ltd.:O |
31,698,000 |
18,067,860 |
|
0.27 |
2020-04-21 |
| 371 |
2038 |
FIH Mobile Limited:O |
21,683,000 |
24,501,790 |
|
0.27 |
2021-03-10 |
| 372 |
3886 |
Town Health International Medical Group Limited:O |
19,772,000 |
6,623,620 |
|
0.26 |
2021-04-16 |
| 373 |
1515 |
China Resources Medical Holdings Company Limited:O |
3,370,600 |
20,695,484 |
|
0.26 |
2021-03-10 |
| 374 |
0123 |
Yuexiu Property Company Limited:O |
40,032,000 |
73,258,560 |
|
0.26 |
2021-04-16 |
| 375 |
1382 |
Pacific Textiles Holdings Limited:O |
3,558,000 |
17,754,420 |
|
0.25 |
2021-04-09 |
| 376 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
42,770,160 |
529,494,581 |
|
0.24 |
2021-04-16 |
| 377 |
2326 |
New Provenance Everlasting Holdings Limited:O |
50,030,000 |
850,510 |
|
0.24 |
2021-01-15 |
| 378 |
1199 |
COSCO SHIPPING Ports Limited:O |
7,814,752 |
48,764,052 |
|
0.24 |
2021-04-16 |
| 379 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
3,071,250 |
101,197,688 |
|
0.23 |
2021-04-16 |
| 380 |
0996 |
Carnival Group International Holdings Limited:O |
2,082,100 |
220,703 |
|
0.22 |
2021-02-03 |
| 381 |
3368 |
Parkson Retail Group Limited:O |
5,647,000 |
1,439,985 |
|
0.21 |
2021-03-11 |
| 382 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
3,247,000 |
49,614,160 |
|
0.21 |
2021-04-15 |
| 383 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
3,174,500 |
21,967,540 |
|
0.21 |
2021-04-14 |
| 384 |
3383 |
Agile Group Holdings Limited (KY):O |
8,226,000 |
101,179,800 |
|
0.21 |
2021-04-15 |
| 385 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,629,200 |
352,357,980 |
|
0.20 |
2021-04-16 |
| 386 |
2282 |
MGM China Holdings Limited:O |
7,712,800 |
95,638,720 |
|
0.20 |
2021-04-16 |
| 387 |
0011 |
HANG SENG BANK, LIMITED:O |
3,876,700 |
588,870,730 |
|
0.20 |
2021-04-16 |
| 388 |
1128 |
Wynn Macau, Limited:O |
10,216,400 |
150,794,064 |
|
0.20 |
2021-04-16 |
| 389 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
4,974,581 |
210,176,047 |
|
0.20 |
2021-04-16 |
| 390 |
1997 |
Wharf Real Estate Investment Company Limited:O |
5,934,000 |
273,854,100 |
|
0.20 |
2021-04-16 |
| 391 |
0002 |
CLP HOLDINGS LIMITED:O |
4,875,192 |
371,733,390 |
|
0.19 |
2021-04-16 |
| 392 |
1585 |
Yadea Group Holdings Ltd.:O |
5,452,000 |
95,082,880 |
|
0.18 |
2021-04-16 |
| 393 |
0680 |
Nan Hai Corporation Limited:O |
124,200,000 |
6,706,800 |
|
0.18 |
2021-02-04 |
| 394 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
7,829,000 |
55,977,350 |
|
0.18 |
2021-04-15 |
| 395 |
1876 |
Budweiser Brewing Company APAC Limited:O |
23,329,508 |
568,073,520 |
|
0.18 |
2021-04-16 |
| 396 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
17,544,600 |
221,061,960 |
|
0.18 |
2021-04-16 |
| 397 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,016,533 |
598,472,387 |
|
0.17 |
2021-04-16 |
| 398 |
6993 |
Blue Moon Group Holdings Limited:O |
10,018,000 |
110,799,080 |
|
0.17 |
2021-04-16 |
| 399 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
17,874,500 |
487,973,850 |
|
0.17 |
2021-04-16 |
| 400 |
0512 |
Grand Pharmaceutical Group Limited:O |
5,668,000 |
38,429,040 |
|
0.16 |
2021-04-16 |
| 401 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
14,105,768 |
41,470,958 |
|
0.16 |
2021-04-16 |
| 402 |
0004 |
Wharf (Holdings) Limited (The):O |
4,812,000 |
110,676,000 |
|
0.16 |
2021-04-16 |
| 403 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,131,345 |
30,885,719 |
|
0.16 |
2021-04-08 |
| 404 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
5,320,000 |
26,706,400 |
|
0.16 |
2021-03-18 |
| 405 |
0066 |
MTR CORPORATION LIMITED:O |
9,596,295 |
423,676,424 |
|
0.16 |
2021-04-16 |
| 406 |
2199 |
Regina Miracle International (Holdings) Limited:O |
1,862,000 |
4,301,220 |
|
0.15 |
2021-02-05 |
| 407 |
0006 |
Power Assets Holdings Limited:O |
3,214,699 |
150,447,913 |
|
0.15 |
2021-04-16 |
| 408 |
0636 |
KLN Logistics Group Limited (BM):O |
2,623,500 |
60,996,375 |
|
0.15 |
2021-04-16 |
| 409 |
0873 |
Shimao Services Holdings Limited:O |
3,402,000 |
68,040,000 |
|
0.14 |
2021-04-16 |
| 410 |
6618 |
JD Health International Inc.:O |
4,533,300 |
485,063,100 |
|
0.14 |
2021-04-16 |
| 411 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,345,000 |
40,820,750 |
|
0.13 |
2021-04-16 |
| 412 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
2,900,000 |
3,277,000 |
|
0.13 |
2021-01-13 |
| 413 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
8,258,638 |
59,049,262 |
|
0.13 |
2021-04-16 |
| 414 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
8,308,868 |
100,537,303 |
|
0.13 |
2021-04-16 |
| 415 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,842,000 |
46,418,400 |
|
0.13 |
2021-04-16 |
| 416 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
2,870,200 |
130,163,570 |
|
0.13 |
2021-04-16 |
| 417 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
10,824,000 |
8,550,960 |
|
0.12 |
2020-08-17 |
| 418 |
3698 |
Huishang Bank Corporation Limited:H |
4,038,600 |
10,338,816 |
|
0.12 |
2021-03-31 |
| 419 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,549,272 |
195,056,911 |
|
0.11 |
2021-04-16 |
| 420 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
7,190,000 |
3,954,500 |
|
0.11 |
2021-03-29 |
| 421 |
2096 |
Simcere Pharmaceutical Group Limited:O |
2,761,000 |
23,054,350 |
|
0.11 |
2021-04-16 |
| 422 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
4,689,000 |
101,282,400 |
|
0.10 |
2021-04-16 |
| 423 |
0019 |
SWIRE PACIFIC LIMITED:A |
939,500 |
57,920,175 |
|
0.10 |
2021-04-15 |
| 424 |
1111 |
Chong Hing Bank Limited:O |
988,500 |
9,815,805 |
|
0.10 |
2021-03-18 |
| 425 |
0303 |
VTECH HOLDINGS LIMITED:O |
249,600 |
17,971,200 |
|
0.10 |
2021-04-16 |
| 426 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
4,678,400 |
3,695,936 |
|
0.10 |
2021-04-15 |
| 427 |
0220 |
Uni-President China Holdings Ltd.:O |
4,033,000 |
38,837,790 |
|
0.09 |
2021-04-16 |
| 428 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
753,000 |
4,292,100 |
|
0.09 |
2021-03-10 |
| 429 |
1970 |
IMAX China Holding, Inc.:O |
313,800 |
5,365,980 |
|
0.09 |
2021-04-14 |
| 430 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
1,752,000 |
7,130,640 |
|
0.09 |
2021-04-08 |
| 431 |
0659 |
CTF Services Limited (BM):O |
3,394,731 |
29,636,002 |
|
0.09 |
2021-04-16 |
| 432 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
658,600 |
9,022,820 |
|
0.09 |
2021-04-16 |
| 433 |
0347 |
Angang Steel Company Limited:H |
1,140,000 |
5,814,000 |
|
0.08 |
2021-04-16 |
| 434 |
0151 |
Want Want China Holdings Limited:O |
9,600,000 |
56,544,000 |
|
0.08 |
2021-04-16 |
| 435 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
3,776,000 |
5,588,480 |
|
0.08 |
2021-03-25 |
| 436 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
3,360,000 |
8,736,000 |
|
0.08 |
2021-04-16 |
| 437 |
1821 |
ESR Group Limited (KY):O |
2,324,200 |
57,756,370 |
|
0.08 |
2021-04-14 |
| 438 |
0846 |
Mingfa Group (International) Company Limited:O |
4,580,000 |
3,206,000 |
|
0.08 |
2021-04-13 |
| 439 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,196,000 |
23,704,720 |
|
0.07 |
2021-04-16 |
| 440 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
309,300 |
2,910,513 |
|
0.07 |
2021-01-15 |
| 441 |
6666 |
Evergrande Property Services Group Limited:O |
7,529,000 |
112,182,100 |
|
0.07 |
2021-04-16 |
| 442 |
1193 |
China Resources Gas Group Limited:O |
1,600,000 |
65,840,000 |
|
0.07 |
2021-04-16 |
| 443 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
2,048,246 |
3,871,185 |
|
0.07 |
2021-04-15 |
| 444 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
360,000 |
7,470,000 |
|
0.06 |
2021-04-15 |
| 445 |
1310 |
HKBN Ltd.:O |
722,500 |
8,597,750 |
|
0.06 |
2021-04-16 |
| 446 |
0245 |
China Vered Financial Holding Corporation Limited:O |
18,730,000 |
1,873,000 |
|
0.05 |
2021-02-04 |
| 447 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
457,000 |
9,231,400 |
|
0.05 |
2021-04-15 |
| 448 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
898,000 |
3,520,160 |
|
0.05 |
2021-04-08 |
| 449 |
0691 |
China Shanshui Cement Group Limited:O |
1,992,000 |
4,043,760 |
|
0.05 |
2021-03-23 |
| 450 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
2,670,500 |
9,052,995 |
|
0.04 |
2021-04-15 |
| 451 |
0008 |
PCCW LIMITED:O |
3,234,894 |
14,654,070 |
|
0.04 |
2021-04-16 |
| 452 |
9928 |
Times Neighborhood Holdings Limited:O |
375,277 |
2,210,382 |
|
0.04 |
2021-04-12 |
| 453 |
0530 |
Goldin Financial Holdings Limited:O |
2,442,000 |
610,500 |
|
0.03 |
2021-01-06 |
| 454 |
2232 |
Crystal International Group Limited:O |
996,500 |
3,976,035 |
|
0.03 |
2021-04-07 |
| 455 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,931,600 |
45,682,340 |
|
0.03 |
2021-04-16 |
| 456 |
0207 |
Joy City Property Limited:O |
4,364,000 |
2,138,360 |
|
0.03 |
2020-07-24 |
| 457 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
174,000 |
2,909,280 |
|
0.03 |
2021-04-16 |
| 458 |
1992 |
Fosun Tourism Group:O |
348,400 |
4,048,408 |
|
0.03 |
2021-04-15 |
| 459 |
1952 |
Everest Medicines Limited:O |
66,500 |
4,821,250 |
|
0.02 |
2021-04-16 |
| 460 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
5,076,000 |
2,512,620 |
|
0.02 |
2021-03-02 |
| 461 |
2136 |
Lifestyle China Group Limited:O |
282,000 |
329,940 |
|
0.02 |
2020-07-22 |
| 462 |
0967 |
SOUND GLOBAL LTD.:O |
289,000 |
861,220 |
* |
0.02 |
2016-04-11 |
| 463 |
2363 |
Tongda Hong Tai Holdings Limited:O |
36,250 |
11,781 |
|
0.02 |
2021-01-07 |
| 464 |
3389 |
Hengdeli Holdings Limited:O |
772,000 |
235,460 |
|
0.02 |
2021-02-25 |
| 465 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
443,800 |
7,384,832 |
|
0.02 |
2021-04-16 |
| 466 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
194,800 |
1,710,344 |
|
0.01 |
2020-02-19 |
| 467 |
3868 |
Xinyi Energy Holdings Limited:O |
972,000 |
3,693,600 |
|
0.01 |
2021-04-16 |
| 468 |
0083 |
SINO LAND COMPANY LIMITED:O |
996,000 |
11,015,760 |
|
0.01 |
2021-04-16 |
| 469 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
86,500 |
415,200 |
|
0.01 |
2021-03-23 |
| 470 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
143,034 |
662,247 |
|
0.01 |
2021-02-25 |
| 471 |
3866 |
Bank of Qingdao Co., Ltd.:H |
189,000 |
935,550 |
|
0.01 |
2021-04-15 |
| 472 |
2888 |
STANDARD CHARTERED PLC:O |
315,302 |
16,569,120 |
|
0.01 |
2021-01-21 |
| 473 |
2066 |
Shengjing Bank Co., Ltd.:H |
190,500 |
1,304,925 |
|
0.01 |
2020-08-26 |
| 474 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
156,203 |
112,466 |
|
0.01 |
2021-03-24 |
| 475 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
149,000 |
445,510 |
|
0.00 |
2021-03-08 |
| 476 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
24,300 |
54,189 |
|
0.00 |
2021-01-27 |
| 477 |
0715 |
China Oceanwide Holdings Limited:O |
408,000 |
75,072 |
|
0.00 |
2021-02-23 |
| 478 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
36,013 |
289,905 |
|
0.00 |
2021-03-01 |
| 479 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
34,000 |
112,200 |
|
0.00 |
2020-05-11 |
| 480 |
0043 |
C.P. POKPHAND CO. LTD.:O |
362,000 |
347,520 |
|
0.00 |
2020-07-20 |
| 481 |
1031 |
Kingston Financial Group Limited:O |
136,000 |
81,600 |
|
0.00 |
2020-07-09 |
| 482 |
1097 |
i-CABLE Communications Limited:O |
63,946 |
4,220 |
|
0.00 |
2020-11-11 |
| 483 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,500 |
162,450 |
|
0.00 |
2021-04-08 |