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 |
107,721,200 |
647,404,412 |
|
42.06 |
2021-05-11 |
| 2 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
177,425,657 |
10,184,232,712 |
|
32.15 |
2021-05-11 |
| 3 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
518,353,855 |
1,233,682,175 |
|
30.19 |
2021-05-11 |
| 4 |
2727 |
Shanghai Electric Group Company Limited:H |
869,729,000 |
2,165,625,210 |
|
29.74 |
2021-05-11 |
| 5 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
1,367,989,608 |
3,844,050,798 |
|
29.10 |
2021-05-11 |
| 6 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
479,404,000 |
2,588,781,600 |
|
28.66 |
2021-04-30 |
| 7 |
1398 |
Industrial and Commercial Bank of China Limited:H |
24,206,539,946 |
121,274,765,129 |
|
27.89 |
2021-05-11 |
| 8 |
0588 |
Beijing North Star Company Limited:H |
181,952,000 |
271,108,480 |
|
25.74 |
2021-05-11 |
| 9 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
101,325,000 |
368,823,000 |
|
25.06 |
2021-05-11 |
| 10 |
1336 |
New China Life Insurance Company Ltd.:H |
250,594,464 |
7,555,423,090 |
|
24.23 |
2021-05-11 |
| 11 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
736,237,861 |
13,414,253,827 |
|
23.75 |
2021-05-11 |
| 12 |
1108 |
Triumph New Energy Company Limited:H |
59,326,000 |
351,209,920 |
|
23.73 |
2021-05-11 |
| 13 |
1816 |
CGN Power Co., Ltd.:H |
2,604,261,000 |
4,817,882,850 |
|
23.33 |
2021-05-11 |
| 14 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
203,264,000 |
386,201,600 |
|
22.70 |
2021-05-11 |
| 15 |
6837 |
Haitong Securities Co., Ltd.:H |
773,162,200 |
5,412,135,400 |
|
22.68 |
2021-05-11 |
| 16 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
3,092,568,534 |
8,164,380,930 |
|
22.28 |
2021-05-11 |
| 17 |
1375 |
Central China Securities Co., Ltd.:H |
262,376,000 |
388,316,480 |
|
21.95 |
2021-05-11 |
| 18 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
603,854,634 |
16,515,424,240 |
|
21.76 |
2021-05-11 |
| 19 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
46,613,200 |
26,569,524 |
|
21.70 |
2021-05-11 |
| 20 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
302,734,010 |
502,538,457 |
|
21.15 |
2021-05-11 |
| 21 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
530,326,000 |
1,834,927,960 |
|
21.10 |
2021-05-11 |
| 22 |
1800 |
China Communications Construction Company Limited:H |
932,190,000 |
3,533,000,100 |
|
21.10 |
2021-05-11 |
| 23 |
1766 |
CRRC Corporation Limited:H |
905,789,420 |
3,016,278,769 |
|
20.72 |
2021-05-11 |
| 24 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
79,004,100 |
360,258,696 |
|
20.16 |
2021-05-11 |
| 25 |
6886 |
Huatai Securities Co., Ltd.:H |
344,326,000 |
3,780,699,480 |
|
20.03 |
2021-05-11 |
| 26 |
1186 |
China Railway Construction Corporation Limited:H |
406,185,690 |
2,128,413,016 |
|
19.56 |
2021-05-11 |
| 27 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
5,947,953,350 |
18,319,696,318 |
|
19.35 |
2021-05-11 |
| 28 |
1088 |
China Shenhua Energy Company Limited:H |
649,163,760 |
11,555,114,928 |
|
19.22 |
2021-05-11 |
| 29 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
94,148,000 |
503,691,800 |
|
19.10 |
2021-05-11 |
| 30 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
39,174,100 |
836,367,035 |
|
17.81 |
2021-05-10 |
| 31 |
2883 |
China Oilfield Services Limited:H |
314,169,947 |
2,459,950,685 |
|
17.35 |
2021-05-11 |
| 32 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
988,098,560 |
12,133,850,317 |
|
17.22 |
2021-05-11 |
| 33 |
2880 |
Liaoning Port Co., Ltd.:H |
846,437,800 |
694,078,996 |
|
16.41 |
2021-05-11 |
| 34 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
39,449,604 |
319,936,288 |
|
16.22 |
2021-05-11 |
| 35 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,406,039,987 |
3,838,489,165 |
|
16.11 |
2021-05-11 |
| 36 |
0548 |
Shenzhen Expressway Corporation Limited:H |
120,378,000 |
985,895,820 |
|
16.10 |
2021-05-11 |
| 37 |
1456 |
Guolian Minsheng Securities Company Limited:H |
70,825,000 |
259,927,750 |
|
16.00 |
2021-05-11 |
| 38 |
3323 |
China National Building Material Company Limited:H |
616,865,471 |
6,945,905,203 |
|
15.95 |
2021-05-11 |
| 39 |
1618 |
Metallurgical Corporation of China Ltd.:H |
455,242,000 |
896,826,740 |
|
15.86 |
2021-05-11 |
| 40 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
94,361,292 |
3,944,302,006 |
|
15.55 |
2021-05-11 |
| 41 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
2,109,421,337 |
3,396,168,353 |
|
15.55 |
2021-05-11 |
| 42 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
561,706,000 |
898,729,600 |
|
15.28 |
2021-05-11 |
| 43 |
3888 |
Kingsoft Corporation Limited:O |
207,675,601 |
11,069,109,533 |
|
15.13 |
2021-05-11 |
| 44 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
35,624,000 |
133,590,000 |
|
14.72 |
2021-05-11 |
| 45 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
455,343,583 |
3,069,015,749 |
|
14.70 |
2021-05-11 |
| 46 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
76,734,000 |
164,210,760 |
|
14.38 |
2021-05-11 |
| 47 |
1072 |
Dongfang Electric Corporation Limited:H |
48,351,410 |
323,954,447 |
|
14.22 |
2021-05-11 |
| 48 |
6066 |
CSC Financial Co., Ltd.:H |
176,874,000 |
1,528,191,360 |
|
14.03 |
2021-05-11 |
| 49 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
61,010,000 |
332,504,500 |
|
13.81 |
2021-05-11 |
| 50 |
0998 |
China CITIC Bank Corporation Limited:H |
2,019,177,468 |
8,419,970,042 |
|
13.57 |
2021-05-11 |
| 51 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
100,548,057 |
444,422,412 |
|
13.56 |
2021-05-11 |
| 52 |
3958 |
Orient Securities Company Limited:H |
139,058,009 |
684,165,404 |
|
13.54 |
2021-05-11 |
| 53 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,104,412,800 |
4,572,268,992 |
|
13.27 |
2021-05-11 |
| 54 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
69,943,000 |
516,878,770 |
|
13.24 |
2021-05-11 |
| 55 |
2009 |
BBMG Corporation:H |
303,634,500 |
485,815,200 |
|
12.98 |
2021-05-11 |
| 56 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
70,615,413 |
2,503,316,391 |
|
12.90 |
2021-05-11 |
| 57 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
3,391,095,100 |
3,492,827,953 |
|
12.64 |
2021-05-11 |
| 58 |
6030 |
CITIC Securities Company Limited:H |
286,393,000 |
5,601,847,080 |
|
12.57 |
2021-05-11 |
| 59 |
3908 |
China International Capital Corporation Limited:H |
238,610,784 |
4,404,755,073 |
|
12.53 |
2021-05-11 |
| 60 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
959,938,824 |
22,078,592,952 |
|
12.15 |
2021-05-11 |
| 61 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
161,048,600 |
1,781,197,516 |
|
11.57 |
2021-05-11 |
| 62 |
1918 |
Sunac China Holdings Limited:O |
528,761,686 |
15,862,850,580 |
|
11.34 |
2021-05-11 |
| 63 |
6881 |
China Galaxy Securities Co., Ltd.:H |
415,308,000 |
1,889,651,400 |
|
11.25 |
2021-05-11 |
| 64 |
0607 |
Fullshare Holdings Limited:O |
2,184,542,500 |
371,372,225 |
|
11.09 |
2021-05-10 |
| 65 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
37,500,100 |
112,125,299 |
|
11.03 |
2021-05-11 |
| 66 |
6099 |
China Merchants Securities Co., Ltd.:H |
136,881,360 |
1,439,991,907 |
|
10.74 |
2021-05-11 |
| 67 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
25,641,212,119 |
159,231,927,259 |
|
10.67 |
2021-05-11 |
| 68 |
1171 |
Yankuang Energy Group Company Limited:H |
197,410,000 |
2,112,287,000 |
|
10.39 |
2021-05-11 |
| 69 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
86,228,440 |
1,452,086,930 |
|
10.04 |
2021-05-11 |
| 70 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
257,253,230 |
4,157,212,197 |
|
9.97 |
2021-05-11 |
| 71 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
9,834,000 |
19,766,340 |
|
9.83 |
2021-05-11 |
| 72 |
1053 |
Chongqing Iron & Steel Company Limited:H |
52,764,000 |
144,573,360 |
|
9.81 |
2021-05-11 |
| 73 |
6178 |
Everbright Securities Company Limited:H |
68,807,600 |
419,038,284 |
|
9.77 |
2021-05-11 |
| 74 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
63,748,066 |
4,774,730,143 |
|
9.73 |
2021-05-11 |
| 75 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
582,666,058 |
2,767,663,776 |
|
9.49 |
2021-05-11 |
| 76 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
121,800,003 |
459,186,011 |
|
9.40 |
2021-05-11 |
| 77 |
1999 |
Man Wah Holdings Limited:O |
367,881,939 |
5,761,031,165 |
|
9.29 |
2021-05-11 |
| 78 |
0005 |
HSBC HOLDINGS PLC:O |
1,902,171,236 |
91,969,979,261 |
|
9.17 |
2021-05-11 |
| 79 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
218,199,247 |
2,127,442,658 |
|
9.16 |
2021-05-11 |
| 80 |
0493 |
GOME Retail Holdings Limited:O |
2,165,454,000 |
2,620,199,340 |
|
9.09 |
2021-05-11 |
| 81 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
447,709,686 |
1,969,922,618 |
|
8.89 |
2021-05-11 |
| 82 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
80,343,206 |
1,423,681,610 |
|
8.74 |
2021-05-11 |
| 83 |
1269 |
China First Capital Group Limited:O |
438,836,000 |
26,768,996 |
|
8.73 |
2021-05-11 |
| 84 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
302,978,000 |
615,045,340 |
|
8.67 |
2021-05-11 |
| 85 |
3900 |
Greentown China Holdings Limited:O |
215,650,000 |
1,968,884,500 |
|
8.65 |
2021-05-11 |
| 86 |
0883 |
CNOOC LIMITED:O |
3,742,816,530 |
32,936,785,464 |
|
8.38 |
2021-05-11 |
| 87 |
0772 |
China Literature Limited:O |
84,038,219 |
6,172,607,186 |
|
8.25 |
2021-05-11 |
| 88 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
685,982,514 |
8,149,472,266 |
|
8.19 |
2021-05-11 |
| 89 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
343,230,030 |
1,448,430,727 |
|
8.16 |
2021-05-11 |
| 90 |
1315 |
Green Economy Development Limited:O |
477,860,000 |
27,238,020 |
|
7.96 |
2021-04-30 |
| 91 |
0177 |
Jiangsu Expressway Company Limited:H |
96,981,808 |
907,749,723 |
|
7.94 |
2021-05-11 |
| 92 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
102,939,878 |
4,544,795,614 |
|
7.92 |
2021-05-11 |
| 93 |
2186 |
Luye Pharma Group Ltd.:O |
278,292,000 |
1,313,538,240 |
|
7.86 |
2021-05-11 |
| 94 |
6865 |
Flat Glass Group Co., Ltd.:H |
35,089,000 |
632,303,780 |
|
7.80 |
2021-05-11 |
| 95 |
2020 |
ANTA Sports Products Limited:O |
208,796,254 |
28,563,327,547 |
|
7.72 |
2021-05-11 |
| 96 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
277,002,237 |
3,850,331,094 |
|
7.71 |
2021-05-11 |
| 97 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
246,356,355 |
15,877,667,080 |
|
7.59 |
2021-05-11 |
| 98 |
1810 |
Xiaomi Corporation:B |
1,548,156,649 |
38,084,653,565 |
|
7.55 |
2021-05-11 |
| 99 |
0586 |
China Conch Venture Holdings Limited:O |
136,085,000 |
5,130,404,500 |
|
7.54 |
2021-05-11 |
| 100 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
62,550,500 |
84,443,175 |
|
7.54 |
2021-05-11 |
| 101 |
0119 |
Poly Property Group Co., Limited:O |
269,674,000 |
604,069,760 |
|
7.37 |
2021-05-11 |
| 102 |
2357 |
AviChina Industry & Technology Company Limited:H |
449,468,000 |
2,193,403,840 |
|
7.24 |
2021-05-11 |
| 103 |
1951 |
Jinxin Fertility Group Limited:O |
175,791,126 |
3,287,294,056 |
|
7.01 |
2021-05-11 |
| 104 |
0694 |
Beijing Capital International Airport Company Limited:H |
131,027,279 |
752,096,581 |
|
6.97 |
2021-05-11 |
| 105 |
0272 |
SHUI ON LAND LIMITED:O |
552,913,500 |
718,787,550 |
|
6.86 |
2021-05-11 |
| 106 |
1958 |
BAIC Motor Corporation Limited:H |
169,389,500 |
462,433,335 |
|
6.72 |
2021-05-11 |
| 107 |
6818 |
China Everbright Bank Company Limited:H |
830,759,275 |
2,708,275,237 |
|
6.55 |
2021-05-11 |
| 108 |
1378 |
China Hongqiao Group Limited:O |
595,460,515 |
8,122,081,425 |
|
6.53 |
2021-05-11 |
| 109 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
2,501,300 |
172,589,700 |
|
6.44 |
2021-05-11 |
| 110 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
1,592,959,000 |
1,624,818,180 |
* |
6.36 |
2021-04-07 |
| 111 |
1057 |
Zhejiang Shibao Company Limited:H |
13,682,000 |
23,259,400 |
|
6.31 |
2021-05-11 |
| 112 |
1548 |
Genscript Biotech Corporation:O |
122,510,000 |
2,327,690,000 |
|
6.26 |
2021-05-11 |
| 113 |
1165 |
Shunfeng International Clean Energy Limited:O |
310,106,000 |
57,679,716 |
|
6.22 |
2021-04-29 |
| 114 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
423,824,300 |
3,339,735,484 |
|
6.14 |
2021-05-11 |
| 115 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
307,040,167 |
1,762,410,559 |
|
6.09 |
2021-05-11 |
| 116 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
273,191,000 |
947,972,770 |
|
6.00 |
2021-05-11 |
| 117 |
1282 |
Renze Harvest International Limited:O |
1,853,456,000 |
454,096,720 |
|
5.91 |
2021-03-25 |
| 118 |
1508 |
China Reinsurance (Group) Corporation:H |
394,265,000 |
323,297,300 |
|
5.90 |
2021-05-11 |
| 119 |
0285 |
BYD Electronic (International) Company Limited:O |
131,614,431 |
5,034,251,986 |
|
5.84 |
2021-05-11 |
| 120 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
63,961,826 |
10,809,548,594 |
|
5.83 |
2021-05-11 |
| 121 |
0410 |
SOHO CHINA LIMITED:O |
301,376,500 |
705,221,010 |
|
5.80 |
2021-05-11 |
| 122 |
0817 |
China Jinmao Holdings Group Limited:O |
733,753,391 |
2,113,209,766 |
|
5.78 |
2021-05-11 |
| 123 |
0956 |
China Suntien Green Energy Corporation Limited:H |
104,733,000 |
326,766,960 |
|
5.70 |
2021-05-11 |
| 124 |
0753 |
Air China Limited:H |
257,615,984 |
1,581,762,142 |
|
5.65 |
2021-05-11 |
| 125 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
255,128,242 |
4,449,436,540 |
|
5.64 |
2021-05-11 |
| 126 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
64,320,700 |
5,576,604,690 |
|
5.61 |
2021-05-11 |
| 127 |
2768 |
Jiayuan International Group Limited:O |
225,569,722 |
845,886,458 |
|
5.56 |
2021-05-11 |
| 128 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
266,855,994 |
2,721,931,139 |
|
5.55 |
2021-05-11 |
| 129 |
3988 |
BANK OF CHINA LIMITED:H |
4,397,617,475 |
13,676,590,347 |
|
5.26 |
2021-05-11 |
| 130 |
3993 |
CMOC Group Limited (CN):H |
204,777,500 |
1,175,422,850 |
|
5.21 |
2021-05-11 |
| 131 |
0288 |
WH Group Limited (KY):O |
761,736,469 |
5,149,338,530 |
|
5.17 |
2021-05-11 |
| 132 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,084,529,949 |
3,394,578,740 |
|
5.14 |
2021-05-11 |
| 133 |
0911 |
Qianhai Health Holdings Limited:O |
86,433,000 |
11,063,424 |
|
5.11 |
2021-04-29 |
| 134 |
1033 |
Sinopec Oilfield Service Corporation:H |
275,212,000 |
211,913,240 |
|
5.08 |
2021-05-11 |
| 135 |
1801 |
Innovent Biologics, Inc.:O |
72,323,123 |
5,908,799,149 |
|
4.97 |
2021-05-11 |
| 136 |
1638 |
Kaisa Group Holdings Ltd.:O |
347,277,915 |
1,211,999,923 |
|
4.95 |
2021-05-11 |
| 137 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
170,765,040 |
4,012,978,440 |
|
4.92 |
2021-05-11 |
| 138 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
96,291,000 |
299,465,010 |
|
4.89 |
2021-05-11 |
| 139 |
3308 |
Golden Eagle Retail Group Limited:O |
80,268,000 |
560,270,640 |
|
4.83 |
2021-02-05 |
| 140 |
3990 |
Midea Real Estate Holding Limited:O |
59,077,722 |
1,048,038,788 |
|
4.80 |
2021-05-11 |
| 141 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
382,779,224 |
313,878,964 |
|
4.73 |
2021-05-10 |
| 142 |
6186 |
China Feihe Limited:O |
411,683,921 |
8,624,778,145 |
|
4.61 |
2021-05-11 |
| 143 |
6690 |
Haier Smart Home Co., Ltd.:H |
126,136,370 |
4,017,443,385 |
|
4.48 |
2021-05-11 |
| 144 |
0941 |
China Mobile Limited (HK):O |
913,648,956 |
44,997,211,083 |
|
4.46 |
2021-05-11 |
| 145 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
265,872,000 |
316,387,680 |
|
4.35 |
2021-05-11 |
| 146 |
1797 |
East Buy Holding Limited:O |
43,385,000 |
582,226,700 |
|
4.34 |
2021-05-11 |
| 147 |
1898 |
China Coal Energy Company Limited:H |
175,838,000 |
863,364,580 |
|
4.28 |
2021-05-11 |
| 148 |
3396 |
Legend Holdings Corporation:H |
54,349,500 |
666,324,870 |
|
4.27 |
2021-05-11 |
| 149 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
121,786,000 |
852,502,000 |
|
4.26 |
2021-05-11 |
| 150 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
403,596,000 |
1,105,853,040 |
|
4.26 |
2021-05-11 |
| 151 |
0992 |
LENOVO GROUP LIMITED:O |
509,921,000 |
5,180,797,360 |
|
4.23 |
2021-05-11 |
| 152 |
0829 |
Shenguan Holdings (Group) Limited:O |
134,302,000 |
68,494,020 |
|
4.16 |
2021-05-10 |
| 153 |
1333 |
China Zhongwang Holdings Limited:O |
223,628,800 |
460,675,328 |
|
4.10 |
2021-05-11 |
| 154 |
1055 |
China Southern Airlines Company Limited:H |
171,470,480 |
893,361,201 |
|
4.01 |
2021-05-11 |
| 155 |
0670 |
China Eastern Airlines Corporation Limited:H |
207,419,567 |
699,003,941 |
|
4.01 |
2021-05-11 |
| 156 |
1813 |
KWG Group Holdings Limited:O |
125,504,524 |
1,465,892,840 |
|
3.95 |
2021-05-11 |
| 157 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
780,577,092 |
4,043,389,337 |
|
3.93 |
2021-05-11 |
| 158 |
0700 |
TENCENT HOLDINGS LIMITED:O |
376,212,613 |
219,896,272,299 |
|
3.92 |
2021-05-11 |
| 159 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
194,338,000 |
145,753,500 |
|
3.89 |
2021-04-27 |
| 160 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
726,817,619 |
5,909,027,242 |
|
3.85 |
2021-05-11 |
| 161 |
1316 |
Nexteer Automotive Group Limited:O |
96,080,000 |
789,777,600 |
|
3.83 |
2021-05-11 |
| 162 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
48,096,010 |
1,262,520,263 |
|
3.81 |
2021-05-11 |
| 163 |
3998 |
Bosideng International Holdings Limited:O |
407,292,000 |
1,568,074,200 |
|
3.77 |
2021-05-11 |
| 164 |
1530 |
3SBio Inc.:O |
94,919,000 |
677,721,660 |
|
3.72 |
2021-05-11 |
| 165 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
364,836,637 |
6,559,762,733 |
|
3.72 |
2021-05-11 |
| 166 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
12,962,500 |
122,106,750 |
|
3.69 |
2021-05-11 |
| 167 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
144,494,000 |
715,245,300 |
|
3.66 |
2021-05-11 |
| 168 |
6098 |
Country Garden Services Holdings Company Limited:O |
108,935,085 |
8,191,918,392 |
|
3.60 |
2021-05-11 |
| 169 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
430,758,622 |
4,221,434,496 |
|
3.60 |
2021-05-11 |
| 170 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
293,950,304 |
1,960,648,528 |
|
3.57 |
2021-05-11 |
| 171 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
117,218,000 |
131,284,160 |
|
3.56 |
2021-05-11 |
| 172 |
1533 |
Lanzhou Zhuangyuan Pasture Co., Ltd.:H |
1,226,500 |
7,432,590 |
|
3.49 |
2021-05-11 |
| 173 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
341,420,680 |
614,557,224 |
|
3.48 |
2021-05-11 |
| 174 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
137,481,283 |
3,849,475,924 |
|
3.39 |
2021-05-11 |
| 175 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
21,758,000 |
609,224,000 |
|
3.38 |
2021-05-11 |
| 176 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
19,741,900 |
144,905,546 |
|
3.33 |
2021-05-11 |
| 177 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
131,104,292 |
5,512,935,479 |
|
3.32 |
2021-05-11 |
| 178 |
2869 |
Greentown Service Group Co. Ltd.:O |
104,933,772 |
1,263,402,615 |
|
3.24 |
2021-05-11 |
| 179 |
0881 |
Zhongsheng Group Holdings Limited:O |
74,337,186 |
4,292,972,492 |
|
3.21 |
2021-05-11 |
| 180 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
99,423,100 |
813,280,958 |
|
3.20 |
2021-05-11 |
| 181 |
6185 |
CanSino Biologics Inc.:H |
4,169,714 |
1,280,936,141 |
|
3.14 |
2021-05-11 |
| 182 |
0880 |
SJM Holdings Limited:O |
178,463,783 |
1,607,958,685 |
|
3.14 |
2021-05-11 |
| 183 |
0439 |
KuangChi Science Limited:O |
191,417,000 |
42,111,740 |
|
3.11 |
2021-04-07 |
| 184 |
3690 |
Meituan:B |
165,180,400 |
41,129,919,600 |
|
3.09 |
2021-05-11 |
| 185 |
1357 |
Meitu, Inc.:O |
134,572,600 |
308,171,254 |
|
3.09 |
2021-05-10 |
| 186 |
1896 |
Maoyan Entertainment:O |
35,228,200 |
458,671,164 |
|
3.09 |
2021-05-11 |
| 187 |
2313 |
Shenzhou International Group Holdings Limited:O |
45,450,081 |
8,067,389,378 |
|
3.02 |
2021-05-11 |
| 188 |
6969 |
Smoore International Holdings Limited:O |
176,394,228 |
9,181,319,567 |
|
2.96 |
2021-05-11 |
| 189 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
124,656,997 |
12,914,464,889 |
|
2.96 |
2021-05-11 |
| 190 |
1030 |
SEAZEN GROUP LIMITED:O |
182,468,000 |
1,468,867,400 |
|
2.94 |
2021-05-11 |
| 191 |
6169 |
China YuHua Education Corporation Limited:O |
97,053,638 |
723,049,603 |
|
2.89 |
2021-05-11 |
| 192 |
0358 |
Jiangxi Copper Company Limited:H |
39,508,000 |
829,668,000 |
|
2.85 |
2021-05-11 |
| 193 |
2331 |
LI NING COMPANY LIMITED:O |
70,697,918 |
4,496,387,585 |
|
2.83 |
2021-05-11 |
| 194 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
11,229,000 |
16,282,050 |
|
2.81 |
2021-05-11 |
| 195 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
5,468,000 |
25,371,520 |
|
2.80 |
2021-05-11 |
| 196 |
0763 |
ZTE CORPORATION:H |
21,179,000 |
401,130,260 |
|
2.80 |
2021-05-11 |
| 197 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
206,402,112 |
3,252,897,285 |
|
2.77 |
2021-05-11 |
| 198 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
843,232,000 |
3,777,679,360 |
|
2.76 |
2021-05-11 |
| 199 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
34,794,619 |
15,455,769,760 |
|
2.74 |
2021-05-11 |
| 200 |
2329 |
Glory Health Industry Limited:O |
119,861,000 |
48,543,705 |
|
2.70 |
2021-04-28 |
| 201 |
1208 |
MMG Limited (HK):O |
215,574,000 |
1,256,796,420 |
|
2.67 |
2021-05-11 |
| 202 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
8,971,000 |
41,535,730 |
|
2.64 |
2021-05-11 |
| 203 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
43,952,000 |
402,600,320 |
|
2.61 |
2021-05-11 |
| 204 |
0960 |
Longfor Group Holdings Limited:O |
156,039,010 |
7,396,249,074 |
|
2.57 |
2021-05-11 |
| 205 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
6,160,900 |
570,191,295 |
|
2.56 |
2021-05-11 |
| 206 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
30,742,245 |
1,266,580,494 |
|
2.54 |
2021-05-11 |
| 207 |
0853 |
MicroPort Scientific Corporation:O |
45,327,040 |
2,606,304,800 |
|
2.50 |
2021-05-11 |
| 208 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
32,785,912 |
858,990,894 |
|
2.44 |
2021-05-11 |
| 209 |
0665 |
Haitong International Securities Group Limited:O |
146,259,297 |
329,083,418 |
|
2.42 |
2021-05-11 |
| 210 |
3899 |
CIMC Enric Holdings Limited:O |
48,630,000 |
333,115,500 |
|
2.41 |
2021-05-11 |
| 211 |
0552 |
China Communications Services Corporation Limited:H |
56,456,000 |
187,998,480 |
|
2.36 |
2021-05-11 |
| 212 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
25,524,500 |
312,930,370 |
|
2.35 |
2021-05-11 |
| 213 |
1308 |
SITC International Holdings Company Limited:O |
61,947,491 |
1,864,619,479 |
|
2.31 |
2021-05-11 |
| 214 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
174,703,100 |
303,983,394 |
|
2.29 |
2021-05-11 |
| 215 |
0598 |
SINOTRANS LIMITED:H |
49,033,000 |
178,970,450 |
|
2.29 |
2021-05-11 |
| 216 |
3913 |
KWG Living Group Holdings Limited:O |
45,971,104 |
332,830,793 |
|
2.28 |
2021-05-10 |
| 217 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
49,990,261 |
663,870,666 |
|
2.27 |
2021-05-11 |
| 218 |
9926 |
Akeso, Inc.:O |
18,579,000 |
918,731,550 |
|
2.27 |
2021-05-11 |
| 219 |
2669 |
China Overseas Property Holdings Limited:O |
74,737,331 |
592,667,035 |
|
2.27 |
2021-05-11 |
| 220 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
4,062,600 |
301,038,660 |
|
2.22 |
2021-05-11 |
| 221 |
0916 |
China Longyuan Power Group Corporation Limited:H |
74,233,000 |
772,023,200 |
|
2.22 |
2021-05-11 |
| 222 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
23,096,657 |
1,628,314,319 |
|
2.21 |
2021-05-11 |
| 223 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
2,095,500 |
13,893,165 |
|
2.17 |
2021-05-11 |
| 224 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
132,750,000 |
678,352,500 |
|
2.11 |
2021-05-11 |
| 225 |
0787 |
Global Brands Group Holding Limited:O |
21,651,683 |
4,222,078 |
|
2.10 |
2021-04-19 |
| 226 |
2359 |
WuXi AppTec Co., Ltd.:H |
6,525,116 |
1,118,404,882 |
|
2.07 |
2021-05-11 |
| 227 |
3883 |
China Aoyuan Group Limited:O |
55,616,000 |
452,714,240 |
|
2.06 |
2021-05-11 |
| 228 |
0788 |
China Tower Corporation Limited:H |
961,936,000 |
1,058,129,600 |
|
2.06 |
2021-05-11 |
| 229 |
1363 |
CT Environmental Group Limited:O |
130,108,000 |
44,236,720 |
* |
2.06 |
2019-03-08 |
| 230 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
4,520,500 |
48,459,760 |
|
2.05 |
2021-05-11 |
| 231 |
0667 |
China East Education Holdings Limited:O |
43,965,015 |
757,956,859 |
|
2.00 |
2021-05-11 |
| 232 |
3301 |
Ronshine China Holdings Limited:O |
33,313,500 |
176,228,415 |
|
1.98 |
2021-05-11 |
| 233 |
3799 |
Dali Foods Group Company Limited:O |
267,742,500 |
1,245,002,625 |
|
1.96 |
2021-05-11 |
| 234 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
38,107,500 |
525,883,500 |
|
1.93 |
2021-05-11 |
| 235 |
0914 |
Anhui Conch Cement Company Limited:H |
25,024,593 |
1,189,919,397 |
|
1.93 |
2021-05-11 |
| 236 |
2202 |
China Vanke Company Limited:H |
36,327,215 |
964,487,558 |
|
1.92 |
2021-05-11 |
| 237 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
82,175,597 |
5,370,175,264 |
|
1.89 |
2021-05-11 |
| 238 |
1233 |
Times China Holdings Limited:O |
35,668,000 |
385,927,760 |
|
1.84 |
2021-05-11 |
| 239 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
124,344,000 |
269,826,480 |
|
1.80 |
2021-05-11 |
| 240 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
82,752,390 |
5,412,006,306 |
|
1.80 |
2021-05-11 |
| 241 |
0777 |
NetDragon Websoft Holdings Limited:O |
9,844,000 |
203,278,600 |
|
1.77 |
2021-04-30 |
| 242 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
24,782,669 |
1,425,003,468 |
|
1.77 |
2021-05-11 |
| 243 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
29,574,000 |
321,173,640 |
|
1.72 |
2021-05-11 |
| 244 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
51,768,000 |
125,796,240 |
|
1.71 |
2021-05-11 |
| 245 |
0144 |
China Merchants Port Holdings Company Limited:O |
62,415,737 |
797,673,119 |
|
1.70 |
2021-05-11 |
| 246 |
1691 |
JS Global Lifestyle Company Limited:O |
57,012,449 |
1,257,124,500 |
|
1.63 |
2021-05-11 |
| 247 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
60,760,800 |
614,899,296 |
|
1.62 |
2021-05-11 |
| 248 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
88,943,834 |
111,179,793 |
|
1.61 |
2021-05-11 |
| 249 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
44,282,520 |
814,798,368 |
|
1.60 |
2021-05-11 |
| 250 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
406,603,739 |
1,671,141,367 |
|
1.59 |
2021-05-11 |
| 251 |
0371 |
Beijing Enterprises Water Group Limited:O |
159,682,010 |
482,239,670 |
|
1.59 |
2021-05-11 |
| 252 |
1387 |
China Dili Group:O |
141,409,620 |
301,202,491 |
|
1.59 |
2021-05-11 |
| 253 |
2005 |
SSY Group Limited (KY):O |
47,472,000 |
233,562,240 |
|
1.57 |
2021-05-11 |
| 254 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
137,118,243 |
1,442,483,916 |
|
1.56 |
2021-05-11 |
| 255 |
0867 |
China Medical System Holdings Limited:O |
38,424,618 |
651,681,521 |
|
1.56 |
2021-05-11 |
| 256 |
1776 |
GF Securities Co., Ltd.:H |
26,263,200 |
286,794,144 |
|
1.54 |
2021-05-11 |
| 257 |
3380 |
Logan Group Company Limited:O |
85,036,000 |
1,030,636,320 |
|
1.54 |
2021-05-11 |
| 258 |
1680 |
Macau Legend Development Limited:O |
92,189,000 |
94,954,670 |
|
1.49 |
2021-05-10 |
| 259 |
6198 |
Qingdao Port International Co., Ltd.:H |
16,095,000 |
72,427,500 |
|
1.46 |
2021-05-11 |
| 260 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
25,058,000 |
111,006,940 |
|
1.45 |
2021-05-11 |
| 261 |
2013 |
Weimob Inc.:O |
32,164,000 |
443,863,200 |
|
1.41 |
2021-05-11 |
| 262 |
9997 |
Kangji Medical Holdings Limited:O |
17,568,000 |
197,112,960 |
|
1.40 |
2021-05-11 |
| 263 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
19,514,200 |
818,620,690 |
|
1.37 |
2021-05-11 |
| 264 |
0839 |
China Education Group Holdings Limited (KY):O |
31,173,653 |
601,028,030 |
|
1.37 |
2021-05-11 |
| 265 |
0582 |
Shin Hwa World Limited:O |
47,510,400 |
14,015,568 |
|
1.35 |
2021-04-16 |
| 266 |
1788 |
Guotai Junan International Holdings Limited:O |
128,502,666 |
178,618,706 |
|
1.34 |
2021-05-11 |
| 267 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
145,101,663 |
2,754,029,564 |
|
1.33 |
2021-05-11 |
| 268 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
1,739,800 |
277,498,100 |
|
1.30 |
2021-05-11 |
| 269 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
4,051,300 |
145,239,105 |
|
1.29 |
2021-05-11 |
| 270 |
3328 |
Bank of Communications Co., Ltd.:H |
450,220,442 |
2,291,622,050 |
|
1.29 |
2021-05-11 |
| 271 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
66,829,911 |
2,903,759,633 |
|
1.26 |
2021-05-11 |
| 272 |
9969 |
InnoCare Pharma Limited:O |
18,806,000 |
473,911,200 |
|
1.25 |
2021-05-11 |
| 273 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
31,044,000 |
94,684,200 |
|
1.25 |
2021-05-11 |
| 274 |
1516 |
Sunac Services Holdings Limited:O |
38,537,126 |
828,548,209 |
|
1.24 |
2021-05-11 |
| 275 |
2588 |
BOC AVIATION LIMITED:O |
8,313,700 |
589,025,645 |
|
1.20 |
2021-05-11 |
| 276 |
3800 |
GCL Technology Holdings Limited (KY):O |
288,832,700 |
571,888,746 |
* |
1.15 |
2021-04-07 |
| 277 |
3360 |
Far East Horizon Limited:O |
47,542,000 |
419,320,440 |
|
1.14 |
2021-05-11 |
| 278 |
0148 |
Kingboard Holdings Limited:O |
12,603,500 |
567,157,500 |
|
1.14 |
2021-05-11 |
| 279 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
18,912,000 |
37,256,640 |
|
1.13 |
2021-05-11 |
| 280 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
63,662,708 |
893,824,420 |
|
1.13 |
2021-05-11 |
| 281 |
0297 |
Sinofert Holdings Limited:O |
78,844,000 |
85,939,960 |
|
1.12 |
2021-04-28 |
| 282 |
0425 |
Minth Group Limited:O |
13,004,705 |
395,343,032 |
|
1.12 |
2021-05-11 |
| 283 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
27,933,600 |
59,777,904 |
|
1.12 |
2021-05-11 |
| 284 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
13,003,605 |
656,682,053 |
|
1.10 |
2021-05-11 |
| 285 |
1238 |
Powerlong Real Estate Holdings Limited:O |
45,626,456 |
376,874,527 |
|
1.10 |
2021-05-11 |
| 286 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
55,413,657 |
124,680,728 |
|
1.10 |
2021-05-11 |
| 287 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
77,899,908 |
2,890,086,587 |
|
1.09 |
2021-05-11 |
| 288 |
0400 |
Ingdan, Inc.:O |
15,313,000 |
31,085,390 |
|
1.08 |
2021-05-10 |
| 289 |
0522 |
ASMPT Limited:O |
4,376,449 |
477,908,231 |
|
1.07 |
2021-05-11 |
| 290 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
6,571,444 |
399,543,795 |
|
1.06 |
2021-05-11 |
| 291 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
9,797,000 |
157,731,700 |
|
1.05 |
2021-05-11 |
| 292 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
75,771,584 |
6,182,961,254 |
|
1.02 |
2021-05-11 |
| 293 |
2007 |
Country Garden Holdings Company Limited:O |
219,383,666 |
2,035,880,420 |
|
1.00 |
2021-05-11 |
| 294 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
16,197,000 |
84,548,340 |
|
0.99 |
2021-04-22 |
| 295 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
49,918,592 |
364,405,722 |
* |
0.99 |
2021-04-01 |
| 296 |
9633 |
Nongfu Spring Co., Ltd:H |
49,269,444 |
1,896,873,594 |
|
0.98 |
2021-05-11 |
| 297 |
2128 |
China Lesso Group Holdings Limited:O |
30,253,000 |
576,622,180 |
|
0.98 |
2021-05-11 |
| 298 |
2772 |
Zhongliang Holdings Group Company Limited:O |
34,681,500 |
176,875,650 |
|
0.97 |
2021-05-11 |
| 299 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
29,592,910 |
113,340,845 |
|
0.95 |
2021-05-11 |
| 300 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
1,158,700 |
168,590,850 |
|
0.94 |
2021-05-11 |
| 301 |
1068 |
China Yurun Food Group Limited:O |
17,075,000 |
15,879,750 |
|
0.94 |
2021-04-22 |
| 302 |
0241 |
Alibaba Health Information Technology Limited:O |
124,810,000 |
2,864,389,500 |
|
0.93 |
2021-05-11 |
| 303 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
13,214,000 |
89,062,360 |
|
0.92 |
2021-04-29 |
| 304 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
19,584,000 |
613,958,400 |
|
0.89 |
2021-05-11 |
| 305 |
0931 |
China HK Power Smart Energy Group Limited:O |
49,659,000 |
21,601,665 |
|
0.88 |
2021-05-11 |
| 306 |
1293 |
Grand Baoxin Auto Group Limited:O |
24,338,337 |
18,253,753 |
|
0.86 |
2021-04-12 |
| 307 |
1432 |
China Shengmu Organic Milk Limited:O |
70,297,000 |
42,178,200 |
|
0.84 |
2021-04-29 |
| 308 |
2688 |
ENN Energy Holdings Limited:O |
9,425,461 |
1,308,253,987 |
|
0.84 |
2021-05-11 |
| 309 |
6158 |
Zhenro Properties Group Limited:O |
35,199,000 |
194,298,480 |
|
0.81 |
2021-05-11 |
| 310 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
29,532,000 |
90,072,600 |
|
0.79 |
2021-05-11 |
| 311 |
0467 |
United Energy Group Limited:O |
205,418,000 |
301,964,460 |
|
0.78 |
2021-03-23 |
| 312 |
0506 |
China Foods Limited:O |
21,426,100 |
68,777,781 |
|
0.77 |
2021-04-29 |
| 313 |
6110 |
Topsports International Holdings Limited:O |
46,131,000 |
548,036,280 |
|
0.74 |
2021-05-11 |
| 314 |
1268 |
China MeiDong Auto Holdings Limited:O |
9,132,000 |
356,148,000 |
|
0.73 |
2021-05-11 |
| 315 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
8,714,000 |
219,592,800 |
|
0.73 |
2021-05-11 |
| 316 |
0806 |
Value Partners Group Limited:O |
13,392,000 |
62,674,560 |
|
0.72 |
2021-04-29 |
| 317 |
0895 |
Dongjiang Environmental Company Limited:H |
1,429,600 |
6,804,896 |
|
0.71 |
2021-05-11 |
| 318 |
3333 |
China Evergrande Group:O |
94,196,400 |
1,184,990,712 |
|
0.71 |
2021-05-11 |
| 319 |
0347 |
Angang Steel Company Limited:H |
9,948,000 |
55,907,760 |
|
0.70 |
2021-05-11 |
| 320 |
3633 |
Zhongyu Energy Holdings Limited:O |
18,295,000 |
123,674,200 |
|
0.69 |
2021-04-30 |
| 321 |
0267 |
CITIC Limited (HK):O |
197,914,000 |
1,767,372,020 |
|
0.68 |
2021-05-11 |
| 322 |
1888 |
Kingboard Laminates Holdings Limited:O |
21,080,000 |
391,244,800 |
|
0.68 |
2021-05-11 |
| 323 |
9922 |
Jiumaojiu International Holdings Limited:O |
9,784,000 |
292,052,400 |
|
0.67 |
2021-05-11 |
| 324 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
18,201,000 |
11,466,630 |
|
0.66 |
2021-04-27 |
| 325 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
30,263,000 |
375,261,200 |
|
0.64 |
2021-05-11 |
| 326 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
11,509,903 |
1,685,049,799 |
|
0.63 |
2021-05-11 |
| 327 |
1628 |
Yuzhou Group Holdings Company Limited:O |
35,580,669 |
76,498,438 |
|
0.62 |
2021-05-11 |
| 328 |
0001 |
CK Hutchison Holdings Limited:O |
23,896,594 |
1,531,771,675 |
|
0.62 |
2021-05-11 |
| 329 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
48,200,100 |
19,762,041 |
|
0.61 |
2021-03-26 |
| 330 |
6160 |
BeOne Medicine Ltd.:O |
7,286,800 |
1,326,197,600 |
|
0.61 |
2021-05-11 |
| 331 |
0109 |
Good Resources Holdings Limited (BM):O |
42,600,000 |
3,621,000 |
* |
0.60 |
2020-08-26 |
| 332 |
1789 |
AK Medical Holdings Limited:O |
6,592,000 |
75,808,000 |
|
0.59 |
2021-05-11 |
| 333 |
1299 |
AIA Group Limited:O |
70,438,235 |
6,952,253,795 |
|
0.58 |
2021-05-11 |
| 334 |
2858 |
Yixin Group Limited:O |
36,659,000 |
90,914,320 |
|
0.57 |
2021-05-11 |
| 335 |
9990 |
Archosaur Games Inc.:O |
4,620,000 |
67,082,400 |
|
0.57 |
2021-05-11 |
| 336 |
1995 |
Ever Sunshine Services Group Limited:O |
9,206,834 |
165,170,602 |
|
0.55 |
2021-05-11 |
| 337 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
47,387,000 |
412,266,900 |
|
0.55 |
2021-05-11 |
| 338 |
0010 |
HANG LUNG GROUP LIMITED:O |
7,169,000 |
136,641,140 |
|
0.53 |
2021-05-11 |
| 339 |
0136 |
China Ruyi Holdings Limited:O |
47,744,900 |
343,285,831 |
|
0.52 |
2021-05-11 |
| 340 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
9,561,459 |
329,392,263 |
|
0.50 |
2021-05-11 |
| 341 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
81,622,040 |
86,519,362 |
|
0.49 |
2021-05-11 |
| 342 |
2338 |
WEICHAI POWER CO., LTD.:H |
9,312,000 |
157,186,560 |
|
0.48 |
2021-05-11 |
| 343 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,491,600 |
38,781,600 |
|
0.47 |
2021-05-11 |
| 344 |
0087 |
SWIRE PACIFIC LIMITED:B |
13,537,500 |
131,990,625 |
|
0.45 |
2021-05-11 |
| 345 |
1117 |
China Modern Dairy Holdings Ltd.:O |
32,255,000 |
58,059,000 |
|
0.45 |
2021-05-10 |
| 346 |
1083 |
Towngas Smart Energy Company Limited:O |
13,466,765 |
60,600,443 |
|
0.45 |
2021-05-11 |
| 347 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
43,091,023 |
272,766,176 |
|
0.45 |
2021-05-11 |
| 348 |
1230 |
Yashili International Holdings Ltd:O |
20,046,000 |
14,633,580 |
|
0.42 |
2021-04-28 |
| 349 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
6,581,000 |
63,835,700 |
|
0.42 |
2021-05-11 |
| 350 |
1963 |
Bank of Chongqing Co., Ltd.:H |
6,483,500 |
34,297,715 |
|
0.41 |
2021-05-11 |
| 351 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
8,195,300 |
123,093,406 |
|
0.40 |
2021-05-11 |
| 352 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
8,697,200 |
156,549,600 |
|
0.40 |
2021-05-11 |
| 353 |
0512 |
Grand Pharmaceutical Group Limited:O |
14,044,000 |
91,426,440 |
|
0.40 |
2021-05-11 |
| 354 |
9996 |
Peijia Medical Limited:O |
2,602,680 |
71,053,164 |
|
0.39 |
2021-05-11 |
| 355 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
20,831,600 |
564,536,360 |
|
0.37 |
2021-05-11 |
| 356 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
3,920,000 |
112,308,000 |
|
0.37 |
2021-05-10 |
| 357 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
24,626,104 |
214,247,105 |
|
0.35 |
2021-05-11 |
| 358 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
12,632,000 |
88,424,000 |
|
0.35 |
2021-05-11 |
| 359 |
1038 |
CK Infrastructure Holdings Limited:O |
9,091,000 |
444,095,350 |
|
0.34 |
2021-05-10 |
| 360 |
1141 |
CMBC Capital Holdings Limited:O |
162,730,000 |
16,110,270 |
|
0.34 |
2021-05-11 |
| 361 |
1113 |
CK Asset Holdings Limited (KY):O |
12,342,074 |
614,018,182 |
|
0.33 |
2021-05-11 |
| 362 |
0751 |
Skyworth Group Limited:O |
8,722,786 |
19,277,357 |
|
0.33 |
2021-05-11 |
| 363 |
1585 |
Yadea Group Holdings Ltd.:O |
9,420,000 |
147,517,200 |
|
0.31 |
2021-05-11 |
| 364 |
1211 |
BYD COMPANY LIMITED:H |
3,246,000 |
460,932,000 |
|
0.31 |
2021-05-11 |
| 365 |
1882 |
Haitian International Holdings Limited:O |
4,941,000 |
156,382,650 |
|
0.31 |
2021-05-11 |
| 366 |
0123 |
Yuexiu Property Company Limited:O |
47,512,000 |
88,847,440 |
|
0.31 |
2021-05-11 |
| 367 |
0813 |
Shimao Group Holdings Limited:O |
10,694,500 |
233,140,100 |
|
0.30 |
2021-05-11 |
| 368 |
1928 |
Sands China Ltd.:O |
24,096,308 |
824,093,734 |
|
0.30 |
2021-05-11 |
| 369 |
0699 |
CAR Inc.:O |
6,030,001 |
24,059,704 |
|
0.28 |
2021-05-11 |
| 370 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
1,270,000 |
15,138,400 |
|
0.28 |
2021-05-11 |
| 371 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
4,023,000 |
20,477,070 |
|
0.28 |
2021-05-10 |
| 372 |
1076 |
Imperial Pacific International Holdings Limited:O |
385,840,000 |
3,858,400 |
|
0.27 |
2021-03-29 |
| 373 |
2098 |
Zall Smart Commerce Group Ltd.:O |
31,698,000 |
17,750,880 |
|
0.27 |
2020-04-21 |
| 374 |
6993 |
Blue Moon Group Holdings Limited:O |
15,712,500 |
153,825,375 |
|
0.27 |
2021-05-10 |
| 375 |
2038 |
FIH Mobile Limited:O |
21,639,000 |
21,639,000 |
|
0.27 |
2021-05-10 |
| 376 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
15,720,000 |
490,464,000 |
|
0.27 |
2021-05-11 |
| 377 |
1515 |
China Resources Medical Holdings Company Limited:O |
3,370,600 |
23,998,672 |
|
0.26 |
2021-03-10 |
| 378 |
3886 |
Town Health International Medical Group Limited:O |
19,150,000 |
6,223,750 |
|
0.25 |
2021-05-10 |
| 379 |
1382 |
Pacific Textiles Holdings Limited:O |
3,558,000 |
18,039,060 |
|
0.25 |
2021-04-09 |
| 380 |
2326 |
New Provenance Everlasting Holdings Limited:O |
50,030,000 |
1,000,600 |
|
0.24 |
2021-01-15 |
| 381 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
40,480,910 |
535,157,630 |
|
0.23 |
2021-05-11 |
| 382 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
2,994,500 |
104,807,500 |
|
0.22 |
2021-05-11 |
| 383 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
3,338,000 |
46,331,440 |
|
0.22 |
2021-05-11 |
| 384 |
0996 |
Carnival Group International Holdings Limited:O |
2,082,100 |
197,800 |
* |
0.22 |
2021-02-03 |
| 385 |
1199 |
COSCO SHIPPING Ports Limited:O |
7,202,752 |
51,931,842 |
|
0.22 |
2021-05-11 |
| 386 |
0873 |
Shimao Services Holdings Limited:O |
5,080,000 |
96,723,200 |
|
0.21 |
2021-05-11 |
| 387 |
3368 |
Parkson Retail Group Limited:O |
5,647,000 |
1,411,750 |
|
0.21 |
2021-03-11 |
| 388 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
3,168,500 |
19,803,125 |
|
0.21 |
2021-04-28 |
| 389 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
5,822,650 |
4,366,988 |
|
0.21 |
2021-04-21 |
| 390 |
0011 |
HANG SENG BANK, LIMITED:O |
3,755,100 |
595,558,860 |
|
0.20 |
2021-05-11 |
| 391 |
3383 |
Agile Group Holdings Limited (KY):O |
7,484,000 |
91,304,800 |
|
0.19 |
2021-05-11 |
| 392 |
2096 |
Simcere Pharmaceutical Group Limited:O |
4,749,000 |
36,519,810 |
|
0.18 |
2021-05-11 |
| 393 |
1997 |
Wharf Real Estate Investment Company Limited:O |
5,524,000 |
252,999,200 |
|
0.18 |
2021-05-11 |
| 394 |
0680 |
Nan Hai Corporation Limited:O |
124,200,000 |
7,079,400 |
|
0.18 |
2021-02-04 |
| 395 |
1128 |
Wynn Macau, Limited:O |
9,317,600 |
124,855,840 |
|
0.18 |
2021-05-11 |
| 396 |
1876 |
Budweiser Brewing Company APAC Limited:O |
23,569,608 |
617,523,730 |
|
0.18 |
2021-05-11 |
| 397 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
76,600 |
10,647,400 |
|
0.18 |
2021-05-11 |
| 398 |
6618 |
JD Health International Inc.:O |
5,585,000 |
628,312,500 |
|
0.18 |
2021-05-11 |
| 399 |
0002 |
CLP HOLDINGS LIMITED:O |
4,385,692 |
345,373,245 |
|
0.17 |
2021-05-11 |
| 400 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
4,251,621 |
175,379,366 |
|
0.17 |
2021-05-11 |
| 401 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
3,802,600 |
161,040,110 |
|
0.17 |
2021-05-11 |
| 402 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
7,125,000 |
51,656,250 |
|
0.16 |
2021-05-11 |
| 403 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
14,173,768 |
38,977,862 |
|
0.16 |
2021-05-11 |
| 404 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,131,345 |
30,320,046 |
|
0.16 |
2021-04-08 |
| 405 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
5,320,000 |
26,334,000 |
|
0.16 |
2021-03-18 |
| 406 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
16,336,500 |
477,842,625 |
|
0.15 |
2021-05-11 |
| 407 |
0004 |
Wharf (Holdings) Limited (The):O |
4,668,000 |
112,265,400 |
|
0.15 |
2021-05-11 |
| 408 |
2199 |
Regina Miracle International (Holdings) Limited:O |
1,862,000 |
4,170,880 |
|
0.15 |
2021-02-05 |
| 409 |
0066 |
MTR CORPORATION LIMITED:O |
9,313,795 |
410,272,670 |
|
0.15 |
2021-05-11 |
| 410 |
0636 |
KLN Logistics Group Limited (BM):O |
2,711,500 |
63,449,100 |
|
0.15 |
2021-05-11 |
| 411 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,177,533 |
492,531,141 |
|
0.14 |
2021-05-10 |
| 412 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
13,911,600 |
171,947,376 |
|
0.14 |
2021-05-11 |
| 413 |
0006 |
Power Assets Holdings Limited:O |
2,900,699 |
144,019,705 |
|
0.14 |
2021-05-11 |
| 414 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
8,332,638 |
55,162,064 |
|
0.13 |
2021-05-11 |
| 415 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
2,898,000 |
2,898,000 |
|
0.13 |
2021-04-28 |
| 416 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
7,752,868 |
91,173,728 |
|
0.12 |
2021-05-10 |
| 417 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
10,824,000 |
8,334,480 |
|
0.12 |
2020-08-17 |
| 418 |
3698 |
Huishang Bank Corporation Limited:H |
4,038,600 |
10,338,816 |
|
0.12 |
2021-03-31 |
| 419 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
892,800 |
11,659,968 |
|
0.12 |
2021-05-11 |
| 420 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,657,500 |
43,177,875 |
|
0.11 |
2021-05-10 |
| 421 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,431,880 |
191,745,364 |
|
0.11 |
2021-05-11 |
| 422 |
0303 |
VTECH HOLDINGS LIMITED:O |
266,300 |
18,268,180 |
|
0.11 |
2021-05-11 |
| 423 |
0019 |
SWIRE PACIFIC LIMITED:A |
949,000 |
58,695,650 |
|
0.10 |
2021-05-11 |
| 424 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
6,790,000 |
3,666,600 |
|
0.10 |
2021-04-26 |
| 425 |
1111 |
Chong Hing Bank Limited:O |
983,500 |
13,532,960 |
* |
0.10 |
2021-05-10 |
| 426 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
4,534,000 |
88,322,320 |
|
0.10 |
2021-05-10 |
| 427 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
4,449,400 |
3,648,508 |
|
0.09 |
2021-05-10 |
| 428 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
753,000 |
4,322,220 |
|
0.09 |
2021-03-10 |
| 429 |
1970 |
IMAX China Holding, Inc.:O |
308,900 |
4,448,160 |
|
0.09 |
2021-05-11 |
| 430 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
1,741,000 |
6,981,410 |
|
0.09 |
2021-05-10 |
| 431 |
2282 |
MGM China Holdings Limited:O |
3,284,000 |
37,306,240 |
|
0.09 |
2021-05-11 |
| 432 |
1193 |
China Resources Gas Group Limited:O |
1,998,000 |
91,308,600 |
|
0.09 |
2021-05-11 |
| 433 |
6666 |
Evergrande Property Services Group Limited:O |
8,886,500 |
110,903,520 |
|
0.08 |
2021-05-11 |
| 434 |
0220 |
Uni-President China Holdings Ltd.:O |
3,403,000 |
31,749,990 |
|
0.08 |
2021-05-11 |
| 435 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
3,350,000 |
8,877,500 |
|
0.08 |
2021-04-30 |
| 436 |
0151 |
Want Want China Holdings Limited:O |
9,194,000 |
53,141,320 |
|
0.08 |
2021-05-11 |
| 437 |
1821 |
ESR Group Limited (KY):O |
2,303,600 |
55,286,400 |
|
0.08 |
2021-05-11 |
| 438 |
0846 |
Mingfa Group (International) Company Limited:O |
4,555,000 |
3,142,950 |
|
0.07 |
2021-05-10 |
| 439 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
3,544,000 |
5,386,880 |
|
0.07 |
2021-04-29 |
| 440 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
309,300 |
2,489,865 |
|
0.07 |
2021-01-15 |
| 441 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
1,952,246 |
3,435,953 |
|
0.06 |
2021-04-27 |
| 442 |
1310 |
HKBN Ltd.:O |
794,500 |
8,453,480 |
|
0.06 |
2021-04-26 |
| 443 |
0659 |
CTF Services Limited (BM):O |
2,293,731 |
19,886,648 |
|
0.06 |
2021-05-11 |
| 444 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
497,000 |
9,850,540 |
|
0.05 |
2021-05-11 |
| 445 |
0245 |
China Vered Financial Holding Corporation Limited:O |
18,730,000 |
1,873,000 |
|
0.05 |
2021-02-04 |
| 446 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
887,500 |
3,434,625 |
|
0.05 |
2021-04-29 |
| 447 |
0691 |
China Shanshui Cement Group Limited:O |
1,985,000 |
4,128,800 |
|
0.05 |
2021-05-11 |
| 448 |
0008 |
PCCW LIMITED:O |
3,461,894 |
15,163,096 |
|
0.04 |
2021-05-11 |
| 449 |
1952 |
Everest Medicines Limited:O |
117,500 |
7,872,500 |
|
0.04 |
2021-05-11 |
| 450 |
9928 |
Times Neighborhood Holdings Limited:O |
371,431 |
1,957,441 |
|
0.04 |
2021-05-10 |
| 451 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
375,000 |
10,743,750 |
|
0.04 |
2021-04-27 |
| 452 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
207,000 |
4,057,200 |
|
0.04 |
2021-04-21 |
| 453 |
0530 |
Goldin Financial Holdings Limited:O |
2,442,000 |
757,020 |
|
0.03 |
2021-01-06 |
| 454 |
2232 |
Crystal International Group Limited:O |
987,500 |
3,722,875 |
|
0.03 |
2021-04-22 |
| 455 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,887,400 |
42,843,980 |
|
0.03 |
2021-05-11 |
| 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 |
2,881,440 |
|
0.03 |
2021-04-16 |
| 458 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
451,500 |
9,120,300 |
|
0.03 |
2021-05-11 |
| 459 |
1992 |
Fosun Tourism Group:O |
344,400 |
4,332,552 |
|
0.03 |
2021-05-11 |
| 460 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
1,337,500 |
4,948,750 |
|
0.02 |
2021-05-10 |
| 461 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
5,076,000 |
2,512,620 |
|
0.02 |
2021-03-02 |
| 462 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
573,600 |
9,051,408 |
|
0.02 |
2021-05-10 |
| 463 |
2136 |
Lifestyle China Group Limited:O |
282,000 |
352,500 |
|
0.02 |
2020-07-22 |
| 464 |
0967 |
SOUND GLOBAL LTD.:O |
289,000 |
861,220 |
* |
0.02 |
2016-04-11 |
| 465 |
3389 |
Hengdeli Holdings Limited:O |
772,000 |
243,180 |
|
0.02 |
2021-02-25 |
| 466 |
3868 |
Xinyi Energy Holdings Limited:O |
1,202,000 |
4,086,800 |
|
0.02 |
2021-05-11 |
| 467 |
2363 |
Tongda Hong Tai Holdings Limited:O |
36,000 |
11,700 |
|
0.02 |
2021-05-10 |
| 468 |
0083 |
SINO LAND COMPANY LIMITED:O |
1,050,000 |
12,390,000 |
|
0.01 |
2021-04-30 |
| 469 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
194,800 |
1,714,240 |
|
0.01 |
2020-02-19 |
| 470 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
86,500 |
384,925 |
|
0.01 |
2021-03-23 |
| 471 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
143,034 |
659,387 |
|
0.01 |
2021-02-25 |
| 472 |
2888 |
STANDARD CHARTERED PLC:O |
315,302 |
17,656,912 |
|
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 |
154,907 |
106,886 |
|
0.01 |
2021-04-30 |
| 475 |
3866 |
Bank of Qingdao Co., Ltd.:H |
125,500 |
607,420 |
|
0.01 |
2021-05-11 |
| 476 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
149,000 |
457,430 |
|
0.00 |
2021-03-08 |
| 477 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
24,300 |
54,189 |
|
0.00 |
2021-01-27 |
| 478 |
0715 |
China Oceanwide Holdings Limited:O |
408,000 |
71,400 |
|
0.00 |
2021-02-23 |
| 479 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
36,013 |
280,181 |
|
0.00 |
2021-03-01 |
| 480 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
34,000 |
120,700 |
|
0.00 |
2020-05-11 |
| 481 |
0043 |
C.P. POKPHAND CO. LTD.:O |
362,000 |
362,000 |
|
0.00 |
2020-07-20 |
| 482 |
1031 |
Kingston Financial Group Limited:O |
136,000 |
76,160 |
|
0.00 |
2020-07-09 |
| 483 |
1097 |
i-CABLE Communications Limited:O |
63,946 |
4,988 |
|
0.00 |
2020-11-11 |
| 484 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
117,600 |
|
0.00 |
2021-04-21 |