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 |
108,196,400 |
654,588,220 |
|
42.24 |
2021-06-30 |
| 2 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
522,568,000 |
1,322,097,040 |
|
30.43 |
2021-06-30 |
| 3 |
2727 |
Shanghai Electric Group Company Limited:H |
875,035,000 |
1,811,322,450 |
|
29.92 |
2021-06-30 |
| 4 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
1,356,209,608 |
4,122,877,208 |
|
28.85 |
2021-06-30 |
| 5 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
479,161,000 |
2,458,095,930 |
|
28.64 |
2021-06-30 |
| 6 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
152,822,826 |
9,581,991,190 |
|
27.69 |
2021-06-30 |
| 7 |
1398 |
Industrial and Commercial Bank of China Limited:H |
23,965,343,113 |
109,281,964,595 |
|
27.61 |
2021-06-30 |
| 8 |
1108 |
Triumph New Energy Company Limited:H |
65,892,000 |
674,734,080 |
|
26.36 |
2021-06-30 |
| 9 |
0588 |
Beijing North Star Company Limited:H |
184,124,000 |
266,979,800 |
|
26.04 |
2021-06-30 |
| 10 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
804,118,625 |
20,183,377,488 |
|
25.94 |
2021-06-30 |
| 11 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
99,712,000 |
355,971,840 |
|
24.66 |
2021-06-30 |
| 12 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
3,412,408,534 |
9,930,108,834 |
|
24.59 |
2021-06-30 |
| 13 |
1375 |
Central China Securities Co., Ltd.:H |
285,061,000 |
421,890,280 |
|
23.85 |
2021-06-30 |
| 14 |
1816 |
CGN Power Co., Ltd.:H |
2,595,117,000 |
4,489,552,410 |
|
23.25 |
2021-06-30 |
| 15 |
6886 |
Huatai Securities Co., Ltd.:H |
398,852,600 |
4,546,919,640 |
|
23.20 |
2021-06-30 |
| 16 |
1336 |
New China Life Insurance Company Ltd.:H |
237,101,990 |
6,283,202,735 |
|
22.93 |
2021-06-30 |
| 17 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
201,094,000 |
355,936,380 |
|
22.46 |
2021-06-30 |
| 18 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
615,300,394 |
15,044,094,633 |
|
22.17 |
2021-06-30 |
| 19 |
6837 |
Haitong Securities Co., Ltd.:H |
735,061,000 |
4,998,414,800 |
|
21.56 |
2021-06-30 |
| 20 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
536,575,000 |
1,647,285,250 |
|
21.35 |
2021-06-30 |
| 21 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
44,875,400 |
33,656,550 |
|
20.89 |
2021-06-25 |
| 22 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
298,728,010 |
451,079,295 |
|
20.87 |
2021-06-30 |
| 23 |
1800 |
China Communications Construction Company Limited:H |
909,372,000 |
3,428,332,440 |
|
20.58 |
2021-06-30 |
| 24 |
2883 |
China Oilfield Services Limited:H |
367,230,083 |
2,555,921,378 |
|
20.28 |
2021-06-30 |
| 25 |
1766 |
CRRC Corporation Limited:H |
881,456,620 |
3,023,396,207 |
|
20.17 |
2021-06-30 |
| 26 |
1186 |
China Railway Construction Corporation Limited:H |
403,927,458 |
2,072,147,860 |
|
19.45 |
2021-06-30 |
| 27 |
1088 |
China Shenhua Energy Company Limited:H |
654,291,181 |
9,958,311,775 |
|
19.37 |
2021-06-30 |
| 28 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
92,854,000 |
468,912,700 |
|
18.83 |
2021-06-29 |
| 29 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
71,936,100 |
361,838,583 |
|
18.35 |
2021-06-30 |
| 30 |
0548 |
Shenzhen Expressway Corporation Limited:H |
136,310,000 |
1,022,325,000 |
|
18.24 |
2021-06-30 |
| 31 |
1456 |
Guolian Minsheng Securities Company Limited:H |
79,087,500 |
299,741,625 |
|
17.87 |
2021-06-30 |
| 32 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
39,050,100 |
958,679,955 |
|
17.76 |
2021-06-30 |
| 33 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
43,143,004 |
426,684,310 |
|
17.74 |
2021-06-30 |
| 34 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
5,328,810,350 |
14,387,787,945 |
|
17.34 |
2021-06-30 |
| 35 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
103,933,522 |
5,685,163,653 |
|
17.13 |
2021-06-30 |
| 36 |
2880 |
Liaoning Port Co., Ltd.:H |
850,086,200 |
654,566,374 |
|
16.48 |
2021-06-30 |
| 37 |
1618 |
Metallurgical Corporation of China Ltd.:H |
454,940,000 |
823,441,400 |
|
15.85 |
2021-06-30 |
| 38 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
69,601,000 |
386,981,560 |
|
15.75 |
2021-06-30 |
| 39 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
574,361,000 |
953,439,260 |
|
15.62 |
2021-06-30 |
| 40 |
3323 |
China National Building Material Company Limited:H |
602,430,819 |
5,494,169,069 |
|
15.57 |
2021-06-30 |
| 41 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
883,350,719 |
9,222,181,506 |
|
15.40 |
2021-06-30 |
| 42 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
82,374,765 |
3,781,001,714 |
|
15.05 |
2021-06-30 |
| 43 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
2,016,178,337 |
2,983,943,939 |
|
14.86 |
2021-06-30 |
| 44 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
78,141,000 |
160,970,460 |
|
14.64 |
2021-06-30 |
| 45 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
451,621,483 |
3,147,801,737 |
|
14.57 |
2021-06-30 |
| 46 |
1072 |
Dongfang Electric Corporation Limited:H |
49,225,610 |
306,183,294 |
|
14.48 |
2021-06-30 |
| 47 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,204,295,900 |
4,479,980,748 |
|
14.47 |
2021-06-30 |
| 48 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,230,304,987 |
3,186,489,916 |
|
14.10 |
2021-06-30 |
| 49 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
33,696,000 |
141,186,240 |
|
13.92 |
2021-06-30 |
| 50 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
103,017,077 |
563,503,411 |
|
13.90 |
2021-06-30 |
| 51 |
6066 |
CSC Financial Co., Ltd.:H |
168,206,000 |
1,582,818,460 |
|
13.34 |
2021-06-30 |
| 52 |
3958 |
Orient Securities Company Limited:H |
135,747,880 |
764,260,564 |
|
13.22 |
2021-06-30 |
| 53 |
2009 |
BBMG Corporation:H |
307,819,500 |
449,416,470 |
|
13.16 |
2021-06-30 |
| 54 |
0998 |
China CITIC Bank Corporation Limited:H |
1,942,515,468 |
7,148,456,922 |
|
13.05 |
2021-06-30 |
| 55 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
3,378,545,100 |
3,648,828,708 |
|
12.59 |
2021-06-30 |
| 56 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
12,578,000 |
26,162,240 |
|
12.58 |
2021-06-30 |
| 57 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
174,281,000 |
1,924,062,240 |
|
12.52 |
2021-06-30 |
| 58 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
64,962,000 |
314,416,080 |
|
12.30 |
2021-06-30 |
| 59 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
4,665,700 |
444,641,210 |
|
12.02 |
2021-06-30 |
| 60 |
3888 |
Kingsoft Corporation Limited:O |
164,259,590 |
7,646,283,915 |
|
11.97 |
2021-06-30 |
| 61 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
76,350,664 |
6,382,915,510 |
|
11.66 |
2021-06-30 |
| 62 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
297,714,500 |
5,823,295,620 |
|
11.54 |
2021-06-30 |
| 63 |
1057 |
Zhejiang Shibao Company Limited:H |
24,730,000 |
56,137,100 |
|
11.41 |
2021-06-30 |
| 64 |
3908 |
China International Capital Corporation Limited:H |
215,371,184 |
4,501,257,746 |
|
11.31 |
2021-06-30 |
| 65 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
889,998,063 |
21,270,953,706 |
|
11.26 |
2021-06-30 |
| 66 |
0607 |
Fullshare Holdings Limited:O |
2,173,070,000 |
289,018,310 |
|
11.03 |
2021-06-30 |
| 67 |
6881 |
China Galaxy Securities Co., Ltd.:H |
401,734,500 |
1,860,030,735 |
|
10.88 |
2021-06-30 |
| 68 |
1171 |
Yankuang Energy Group Company Limited:H |
204,766,000 |
2,137,757,040 |
|
10.78 |
2021-06-30 |
| 69 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
36,490,100 |
126,255,746 |
|
10.73 |
2021-06-30 |
| 70 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
25,201,353,929 |
153,980,272,506 |
|
10.48 |
2021-06-30 |
| 71 |
6099 |
China Merchants Securities Co., Ltd.:H |
132,279,840 |
1,428,622,272 |
|
10.38 |
2021-06-30 |
| 72 |
6030 |
CITIC Securities Company Limited:H |
235,526,080 |
4,588,048,038 |
|
10.34 |
2021-06-30 |
| 73 |
1053 |
Chongqing Iron & Steel Company Limited:H |
55,610,000 |
113,444,400 |
|
10.33 |
2021-06-30 |
| 74 |
1918 |
Sunac China Holdings Limited:O |
467,773,633 |
12,466,167,319 |
|
10.01 |
2021-06-30 |
| 75 |
6178 |
Everbright Securities Company Limited:H |
66,969,200 |
444,675,488 |
|
9.51 |
2021-06-30 |
| 76 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
577,773,836 |
2,542,204,878 |
|
9.41 |
2021-06-30 |
| 77 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
86,228,606 |
1,462,437,158 |
|
9.38 |
2021-06-30 |
| 78 |
0493 |
GOME Retail Holdings Limited:O |
2,235,090,000 |
2,235,090,000 |
|
9.38 |
2021-06-30 |
| 79 |
1999 |
Man Wah Holdings Limited:O |
367,818,664 |
6,863,496,270 |
|
9.29 |
2021-06-30 |
| 80 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
77,029,000 |
104,759,440 |
|
9.28 |
2021-06-30 |
| 81 |
0005 |
HSBC HOLDINGS PLC:O |
1,890,512,988 |
84,789,507,512 |
|
9.11 |
2021-06-30 |
| 82 |
6865 |
Flat Glass Group Co., Ltd.:H |
40,728,645 |
1,303,316,640 |
|
9.05 |
2021-06-30 |
| 83 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
117,198,003 |
424,256,771 |
|
9.04 |
2021-06-30 |
| 84 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
453,713,686 |
2,413,756,810 |
|
9.01 |
2021-06-30 |
| 85 |
0883 |
CNOOC LIMITED:O |
3,977,097,240 |
35,117,768,629 |
|
8.91 |
2021-06-30 |
| 86 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
211,945,225 |
1,973,210,045 |
|
8.89 |
2021-06-30 |
| 87 |
3900 |
Greentown China Holdings Limited:O |
220,141,500 |
2,632,892,340 |
|
8.83 |
2021-06-30 |
| 88 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
400,851,000 |
1,599,395,490 |
|
8.80 |
2021-06-30 |
| 89 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
304,518,000 |
551,177,580 |
|
8.71 |
2021-06-30 |
| 90 |
1951 |
Jinxin Fertility Group Limited:O |
206,332,472 |
4,044,116,451 |
|
8.23 |
2021-06-30 |
| 91 |
1530 |
3SBio Inc.:O |
208,907,500 |
2,005,512,000 |
|
8.19 |
2021-06-30 |
| 92 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
686,211,894 |
7,671,848,975 |
|
8.19 |
2021-06-30 |
| 93 |
0177 |
Jiangsu Expressway Company Limited:H |
99,651,808 |
875,939,392 |
|
8.15 |
2021-06-30 |
| 94 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
70,030,071 |
962,213,176 |
|
8.15 |
2021-06-30 |
| 95 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
339,086,030 |
1,373,298,422 |
|
8.06 |
2021-06-30 |
| 96 |
2020 |
ANTA Sports Products Limited:O |
215,956,677 |
39,476,880,556 |
|
7.99 |
2021-06-30 |
| 97 |
1810 |
Xiaomi Corporation:B |
1,619,482,541 |
43,726,028,607 |
|
7.93 |
2021-06-30 |
| 98 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
256,820,573 |
17,913,234,967 |
|
7.92 |
2021-06-30 |
| 99 |
1315 |
Green Economy Development Limited:O |
472,476,000 |
11,811,900 |
|
7.87 |
2021-06-29 |
| 100 |
2186 |
Luye Pharma Group Ltd.:O |
277,427,500 |
1,417,654,525 |
|
7.83 |
2021-06-30 |
| 101 |
0772 |
China Literature Limited:O |
79,049,923 |
6,825,960,851 |
|
7.76 |
2021-06-30 |
| 102 |
1548 |
Genscript Biotech Corporation:O |
160,206,012 |
5,430,983,807 |
|
7.68 |
2021-06-30 |
| 103 |
1269 |
China First Capital Group Limited:O |
432,238,000 |
24,637,566 |
|
7.56 |
2021-06-30 |
| 104 |
0586 |
China Conch Venture Holdings Limited:O |
135,996,000 |
4,447,069,200 |
|
7.44 |
2021-06-29 |
| 105 |
2357 |
AviChina Industry & Technology Company Limited:H |
456,300,000 |
2,345,382,000 |
|
7.35 |
2021-06-30 |
| 106 |
0119 |
Poly Property Group Co., Limited:O |
256,329,000 |
517,784,580 |
|
7.00 |
2021-06-30 |
| 107 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
88,922,751 |
3,814,786,018 |
|
6.84 |
2021-06-30 |
| 108 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
74,606,312 |
18,308,388,965 |
|
6.80 |
2021-06-30 |
| 109 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
241,726,789 |
3,123,110,114 |
|
6.73 |
2021-06-30 |
| 110 |
6818 |
China Everbright Bank Company Limited:H |
843,216,275 |
2,672,995,592 |
|
6.65 |
2021-06-30 |
| 111 |
0272 |
SHUI ON LAND LIMITED:O |
536,069,500 |
675,447,570 |
|
6.65 |
2021-06-30 |
| 112 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
1,592,959,000 |
1,624,818,180 |
* |
6.36 |
2021-04-07 |
| 113 |
1958 |
BAIC Motor Corporation Limited:H |
160,144,500 |
462,817,605 |
|
6.35 |
2021-06-30 |
| 114 |
6185 |
CanSino Biologics Inc.:H |
8,311,200 |
3,429,201,120 |
|
6.26 |
2021-06-30 |
| 115 |
1165 |
Shunfeng International Clean Energy Limited:O |
309,342,000 |
53,825,508 |
|
6.21 |
2021-06-24 |
| 116 |
1378 |
China Hongqiao Group Limited:O |
563,441,190 |
5,927,401,319 |
|
6.18 |
2021-06-30 |
| 117 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
120,032,000 |
344,491,840 |
|
6.10 |
2021-06-30 |
| 118 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
273,756,007 |
4,960,458,847 |
|
6.05 |
2021-06-30 |
| 119 |
0694 |
Beijing Capital International Airport Company Limited:H |
111,977,279 |
576,682,987 |
|
5.96 |
2021-06-30 |
| 120 |
1282 |
Renze Harvest International Limited:O |
1,852,864,000 |
387,248,576 |
|
5.90 |
2021-06-28 |
| 121 |
1508 |
China Reinsurance (Group) Corporation:H |
388,798,000 |
307,150,420 |
|
5.82 |
2021-06-30 |
| 122 |
1797 |
East Buy Holding Limited:O |
57,566,500 |
560,122,045 |
|
5.75 |
2021-06-30 |
| 123 |
3993 |
CMOC Group Limited (CN):H |
225,990,500 |
1,041,816,205 |
|
5.75 |
2021-06-30 |
| 124 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
274,839,994 |
2,913,303,936 |
|
5.71 |
2021-06-30 |
| 125 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
64,790,300 |
6,265,222,010 |
|
5.65 |
2021-06-30 |
| 126 |
0285 |
BYD Electronic (International) Company Limited:O |
126,971,224 |
6,475,532,424 |
|
5.64 |
2021-06-30 |
| 127 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
283,330,518 |
1,501,651,745 |
|
5.62 |
2021-06-30 |
| 128 |
0817 |
China Jinmao Holdings Group Limited:O |
696,593,391 |
1,811,142,817 |
|
5.49 |
2021-06-30 |
| 129 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
538,049,137 |
13,155,301,400 |
|
5.48 |
2021-06-30 |
| 130 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
214,894,350 |
994,960,841 |
|
5.45 |
2021-06-30 |
| 131 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
10,204,000 |
40,611,920 |
|
5.23 |
2021-06-30 |
| 132 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
180,493,802 |
4,756,011,683 |
|
5.20 |
2021-06-30 |
| 133 |
1801 |
Innovent Biologics, Inc.:O |
75,789,792 |
6,862,765,666 |
|
5.20 |
2021-06-30 |
| 134 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
17,592,000 |
90,774,720 |
|
5.17 |
2021-06-30 |
| 135 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
355,492,300 |
2,417,347,640 |
|
5.15 |
2021-06-30 |
| 136 |
1033 |
Sinopec Oilfield Service Corporation:H |
274,782,000 |
197,843,040 |
|
5.07 |
2021-06-30 |
| 137 |
0911 |
Qianhai Health Holdings Limited:O |
85,826,750 |
10,127,557 |
|
5.07 |
2021-06-29 |
| 138 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
82,772,000 |
162,233,120 |
|
4.96 |
2021-06-30 |
| 139 |
6690 |
Haier Smart Home Co., Ltd.:H |
138,753,926 |
3,760,231,395 |
|
4.93 |
2021-06-30 |
| 140 |
0753 |
Air China Limited:H |
223,459,060 |
1,275,951,233 |
|
4.90 |
2021-06-30 |
| 141 |
3308 |
Golden Eagle Retail Group Limited:O |
80,268,000 |
549,835,800 |
|
4.83 |
2021-02-05 |
| 142 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
13,864,700 |
1,608,305,200 |
|
4.81 |
2021-06-30 |
| 143 |
0956 |
China Suntien Green Energy Corporation Limited:H |
87,897,000 |
334,887,570 |
|
4.78 |
2021-06-30 |
| 144 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
289,998,000 |
376,997,400 |
|
4.75 |
2021-06-30 |
| 145 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
379,445,224 |
322,528,440 |
|
4.69 |
2021-06-30 |
| 146 |
1638 |
Kaisa Group Holdings Ltd.:O |
327,467,630 |
962,754,832 |
|
4.67 |
2021-06-30 |
| 147 |
3998 |
Bosideng International Holdings Limited:O |
501,114,000 |
2,781,182,700 |
|
4.63 |
2021-06-30 |
| 148 |
2768 |
Jiayuan International Group Limited:O |
225,085,722 |
742,782,883 |
|
4.60 |
2021-06-30 |
| 149 |
0857 |
PETROCHINA COMPANY LIMITED:H |
960,885,949 |
3,632,148,887 |
|
4.55 |
2021-06-30 |
| 150 |
3396 |
Legend Holdings Corporation:H |
57,117,400 |
728,818,024 |
|
4.49 |
2021-06-30 |
| 151 |
2331 |
LI NING COMPANY LIMITED:O |
111,168,949 |
10,538,816,365 |
|
4.46 |
2021-06-30 |
| 152 |
3990 |
Midea Real Estate Holding Limited:O |
54,966,422 |
903,647,978 |
|
4.45 |
2021-06-30 |
| 153 |
0763 |
ZTE CORPORATION:H |
33,395,600 |
809,843,300 |
|
4.42 |
2021-06-30 |
| 154 |
0288 |
WH Group Limited (KY):O |
636,579,469 |
4,443,324,694 |
|
4.32 |
2021-06-30 |
| 155 |
0941 |
China Mobile Limited (HK):O |
867,057,044 |
42,095,619,486 |
|
4.23 |
2021-06-30 |
| 156 |
3988 |
BANK OF CHINA LIMITED:H |
3,519,766,475 |
9,820,148,465 |
|
4.21 |
2021-06-30 |
| 157 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
117,422,000 |
819,605,560 |
|
4.11 |
2021-06-30 |
| 158 |
2869 |
Greentown Service Group Co. Ltd.:O |
132,917,760 |
1,602,988,186 |
|
4.10 |
2021-06-30 |
| 159 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
14,288,500 |
141,027,495 |
|
4.06 |
2021-06-30 |
| 160 |
0829 |
Shenguan Holdings (Group) Limited:O |
130,500,000 |
54,810,000 |
|
4.04 |
2021-06-29 |
| 161 |
6169 |
China YuHua Education Corporation Limited:O |
135,303,638 |
951,184,575 |
|
4.03 |
2021-06-30 |
| 162 |
1316 |
Nexteer Automotive Group Limited:O |
100,228,800 |
1,082,471,040 |
|
3.99 |
2021-06-30 |
| 163 |
1333 |
China Zhongwang Holdings Limited:O |
216,817,200 |
392,439,132 |
|
3.98 |
2021-06-29 |
| 164 |
0700 |
TENCENT HOLDINGS LIMITED:O |
374,226,120 |
218,548,054,080 |
|
3.90 |
2021-06-30 |
| 165 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
193,592,000 |
135,514,400 |
|
3.88 |
2021-06-29 |
| 166 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
162,874,106 |
23,176,985,284 |
|
3.84 |
2021-06-30 |
| 167 |
1898 |
China Coal Energy Company Limited:H |
155,974,000 |
722,159,620 |
|
3.80 |
2021-06-30 |
| 168 |
6186 |
China Feihe Limited:O |
338,366,919 |
5,671,029,562 |
|
3.79 |
2021-06-30 |
| 169 |
0670 |
China Eastern Airlines Corporation Limited:H |
194,491,567 |
639,877,255 |
|
3.76 |
2021-06-30 |
| 170 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
367,834,346 |
625,318,388 |
|
3.75 |
2021-06-30 |
| 171 |
1055 |
China Southern Airlines Company Limited:H |
158,428,480 |
763,625,274 |
|
3.71 |
2021-06-30 |
| 172 |
0881 |
Zhongsheng Group Holdings Limited:O |
85,109,686 |
5,498,085,716 |
|
3.68 |
2021-06-30 |
| 173 |
1813 |
KWG Group Holdings Limited:O |
116,420,524 |
1,210,773,450 |
|
3.66 |
2021-06-30 |
| 174 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
344,351,000 |
1,143,245,320 |
|
3.64 |
2021-06-30 |
| 175 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
298,609,033 |
1,809,570,740 |
|
3.61 |
2021-06-30 |
| 176 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
431,412,598 |
4,849,077,602 |
|
3.60 |
2021-06-30 |
| 177 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
141,751,756 |
6,655,244,944 |
|
3.59 |
2021-06-30 |
| 178 |
6098 |
Country Garden Services Holdings Company Limited:O |
115,610,100 |
9,699,687,390 |
|
3.59 |
2021-06-30 |
| 179 |
0853 |
MicroPort Scientific Corporation:O |
64,050,382 |
4,461,109,106 |
|
3.53 |
2021-06-30 |
| 180 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
21,738,644 |
2,217,341,688 |
|
3.52 |
2021-06-30 |
| 181 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
43,910,010 |
1,209,720,776 |
|
3.48 |
2021-06-30 |
| 182 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
687,978,092 |
3,598,125,421 |
|
3.46 |
2021-06-30 |
| 183 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
22,313,000 |
726,288,150 |
|
3.46 |
2021-06-30 |
| 184 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
104,341,357 |
1,953,270,203 |
|
3.36 |
2021-06-30 |
| 185 |
9926 |
Akeso, Inc.:O |
27,405,282 |
1,716,940,917 |
|
3.35 |
2021-06-30 |
| 186 |
0410 |
SOHO CHINA LIMITED:O |
172,813,500 |
720,632,295 |
|
3.32 |
2021-06-30 |
| 187 |
3690 |
Meituan:B |
178,807,913 |
57,290,055,325 |
|
3.29 |
2021-06-30 |
| 188 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
107,344,000 |
235,083,360 |
|
3.26 |
2021-06-30 |
| 189 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
130,881,983 |
4,142,414,762 |
|
3.23 |
2021-06-30 |
| 190 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
18,895,900 |
137,562,152 |
|
3.19 |
2021-06-30 |
| 191 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
38,513,745 |
2,237,648,585 |
|
3.19 |
2021-06-30 |
| 192 |
0439 |
KuangChi Science Limited:O |
191,134,000 |
46,445,562 |
|
3.10 |
2021-06-29 |
| 193 |
0552 |
China Communications Services Corporation Limited:H |
73,886,000 |
286,677,680 |
|
3.09 |
2021-06-30 |
| 194 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
12,266,000 |
17,663,040 |
|
3.07 |
2021-06-30 |
| 195 |
1357 |
Meitu, Inc.:O |
131,930,100 |
232,196,976 |
|
3.03 |
2021-06-30 |
| 196 |
2013 |
Weimob Inc.:O |
72,596,000 |
1,242,843,520 |
|
2.99 |
2021-06-30 |
| 197 |
1030 |
SEAZEN GROUP LIMITED:O |
184,354,000 |
1,356,845,440 |
|
2.97 |
2021-06-30 |
| 198 |
2313 |
Shenzhou International Group Holdings Limited:O |
43,105,720 |
8,453,031,692 |
|
2.87 |
2021-06-30 |
| 199 |
6969 |
Smoore International Holdings Limited:O |
168,341,212 |
7,247,089,177 |
|
2.82 |
2021-06-30 |
| 200 |
1776 |
GF Securities Co., Ltd.:H |
47,978,400 |
482,662,704 |
|
2.82 |
2021-06-30 |
| 201 |
6198 |
Qingdao Port International Co., Ltd.:H |
30,566,000 |
130,822,480 |
|
2.78 |
2021-06-30 |
| 202 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
34,955,318 |
16,177,321,170 |
|
2.76 |
2021-06-30 |
| 203 |
2329 |
Glory Health Industry Limited:O |
119,861,000 |
47,944,400 |
|
2.70 |
2021-04-28 |
| 204 |
1691 |
JS Global Lifestyle Company Limited:O |
94,109,949 |
2,056,302,386 |
|
2.69 |
2021-06-30 |
| 205 |
2359 |
WuXi AppTec Co., Ltd.:H |
10,307,592 |
1,868,766,430 |
|
2.67 |
2021-06-30 |
| 206 |
1896 |
Maoyan Entertainment:O |
30,441,000 |
371,989,020 |
|
2.67 |
2021-06-30 |
| 207 |
1533 |
Lanzhou Zhuangyuan Pasture Co., Ltd.:H |
932,000 |
5,852,960 |
|
2.65 |
2021-06-30 |
| 208 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
806,796,000 |
3,420,815,040 |
|
2.64 |
2021-06-30 |
| 209 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
51,920,500 |
721,694,950 |
|
2.63 |
2021-06-30 |
| 210 |
0992 |
LENOVO GROUP LIMITED:O |
311,622,000 |
2,782,784,460 |
|
2.59 |
2021-06-30 |
| 211 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
194,681,100 |
330,957,870 |
|
2.56 |
2021-06-30 |
| 212 |
2669 |
China Overseas Property Holdings Limited:O |
83,037,331 |
689,209,847 |
|
2.53 |
2021-06-30 |
| 213 |
1208 |
MMG Limited (HK):O |
215,720,100 |
737,762,742 |
|
2.50 |
2021-06-30 |
| 214 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
2,381,000 |
16,571,760 |
|
2.46 |
2021-06-30 |
| 215 |
0665 |
Haitong International Securities Group Limited:O |
148,466,593 |
317,718,509 |
|
2.46 |
2021-06-30 |
| 216 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
34,164,169 |
2,630,641,013 |
|
2.44 |
2021-06-30 |
| 217 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
26,244,500 |
300,761,970 |
|
2.41 |
2021-06-30 |
| 218 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
445,028,239 |
3,391,115,181 |
|
2.36 |
2021-06-30 |
| 219 |
2202 |
China Vanke Company Limited:H |
44,495,200 |
1,081,233,360 |
|
2.35 |
2021-06-30 |
| 220 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
5,107,600 |
329,440,200 |
|
2.33 |
2021-06-30 |
| 221 |
1516 |
Sunac Services Holdings Limited:O |
72,043,761 |
2,078,462,505 |
|
2.32 |
2021-06-30 |
| 222 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
38,890,000 |
355,454,600 |
|
2.31 |
2021-06-30 |
| 223 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
51,515,083 |
553,271,991 |
|
2.27 |
2021-06-30 |
| 224 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
4,997,000 |
52,768,320 |
|
2.27 |
2021-06-30 |
| 225 |
3913 |
KWG Living Group Holdings Limited:O |
45,666,604 |
454,839,376 |
|
2.26 |
2021-06-29 |
| 226 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
164,698,112 |
2,536,350,925 |
|
2.21 |
2021-06-30 |
| 227 |
3899 |
CIMC Enric Holdings Limited:O |
44,308,000 |
358,008,640 |
|
2.19 |
2021-06-30 |
| 228 |
0358 |
Jiangxi Copper Company Limited:H |
30,049,000 |
477,779,100 |
|
2.17 |
2021-06-30 |
| 229 |
0880 |
SJM Holdings Limited:O |
121,842,783 |
1,033,226,800 |
|
2.14 |
2021-06-30 |
| 230 |
0960 |
Longfor Group Holdings Limited:O |
129,616,752 |
5,638,328,712 |
|
2.14 |
2021-06-30 |
| 231 |
0667 |
China East Education Holdings Limited:O |
46,986,515 |
573,235,483 |
|
2.13 |
2021-06-30 |
| 232 |
0598 |
SINOTRANS LIMITED:H |
45,335,000 |
146,432,050 |
|
2.11 |
2021-06-30 |
| 233 |
0787 |
Global Brands Group Holding Limited:O |
21,593,499 |
4,081,171 |
|
2.10 |
2021-06-24 |
| 234 |
1363 |
CT Environmental Group Limited:O |
130,108,000 |
44,236,720 |
* |
2.06 |
2019-03-08 |
| 235 |
3883 |
China Aoyuan Group Limited:O |
54,109,000 |
354,413,950 |
|
2.01 |
2021-06-30 |
| 236 |
0916 |
China Longyuan Power Group Corporation Limited:H |
66,485,000 |
889,569,300 |
|
1.99 |
2021-06-30 |
| 237 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
26,391,212 |
609,636,997 |
|
1.97 |
2021-06-30 |
| 238 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
5,948,400 |
227,526,300 |
|
1.90 |
2021-06-30 |
| 239 |
3799 |
Dali Foods Group Company Limited:O |
259,431,500 |
1,201,167,845 |
|
1.89 |
2021-06-30 |
| 240 |
3301 |
Ronshine China Holdings Limited:O |
31,843,000 |
142,656,640 |
|
1.89 |
2021-06-30 |
| 241 |
9969 |
InnoCare Pharma Limited:O |
28,349,000 |
809,363,950 |
|
1.89 |
2021-06-30 |
| 242 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
19,765,053 |
1,030,747,514 |
|
1.89 |
2021-06-30 |
| 243 |
1308 |
SITC International Holdings Company Limited:O |
50,381,184 |
1,634,869,421 |
|
1.88 |
2021-06-30 |
| 244 |
2005 |
SSY Group Limited (KY):O |
56,406,000 |
391,457,640 |
|
1.86 |
2021-06-30 |
| 245 |
0788 |
China Tower Corporation Limited:H |
843,382,000 |
902,418,740 |
|
1.81 |
2021-06-30 |
| 246 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
157,535,518 |
2,640,295,282 |
|
1.79 |
2021-06-30 |
| 247 |
9997 |
Kangji Medical Holdings Limited:O |
22,367,000 |
288,981,640 |
|
1.79 |
2021-06-30 |
| 248 |
0777 |
NetDragon Websoft Holdings Limited:O |
9,843,000 |
203,750,100 |
|
1.77 |
2021-06-08 |
| 249 |
0914 |
Anhui Conch Cement Company Limited:H |
22,411,593 |
923,357,632 |
|
1.72 |
2021-06-30 |
| 250 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
78,437,524 |
5,196,485,965 |
|
1.71 |
2021-06-30 |
| 251 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
51,472,000 |
128,680,000 |
|
1.70 |
2021-06-25 |
| 252 |
0144 |
China Merchants Port Holdings Company Limited:O |
61,969,630 |
702,735,604 |
|
1.69 |
2021-06-30 |
| 253 |
0839 |
China Education Group Holdings Limited (KY):O |
38,449,653 |
665,947,990 |
|
1.69 |
2021-06-30 |
| 254 |
0867 |
China Medical System Holdings Limited:O |
41,594,618 |
850,609,938 |
|
1.68 |
2021-06-30 |
| 255 |
0371 |
Beijing Enterprises Water Group Limited:O |
166,442,010 |
489,339,509 |
|
1.66 |
2021-06-30 |
| 256 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
103,949,000 |
503,113,160 |
|
1.65 |
2021-06-30 |
| 257 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
2,024,100 |
368,386,200 |
|
1.64 |
2021-06-30 |
| 258 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
28,210,000 |
293,384,000 |
|
1.64 |
2021-06-30 |
| 259 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
40,520,000 |
84,281,600 |
|
1.62 |
2021-06-30 |
| 260 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
60,442,800 |
535,523,208 |
|
1.61 |
2021-06-30 |
| 261 |
1233 |
Times China Holdings Limited:O |
30,814,000 |
273,628,320 |
|
1.59 |
2021-06-30 |
| 262 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
87,141,834 |
112,412,966 |
|
1.57 |
2021-06-30 |
| 263 |
1789 |
AK Medical Holdings Limited:O |
17,556,000 |
240,517,200 |
|
1.57 |
2021-06-30 |
| 264 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
22,324,200 |
981,148,590 |
|
1.57 |
2021-06-30 |
| 265 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
108,345,000 |
230,774,850 |
|
1.57 |
2021-06-30 |
| 266 |
1387 |
China Dili Group:O |
139,418,420 |
291,384,498 |
|
1.57 |
2021-06-30 |
| 267 |
1211 |
BYD COMPANY LIMITED:H |
16,407,500 |
3,809,821,500 |
|
1.57 |
2021-06-30 |
| 268 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
2,026,924 |
419,573,268 |
|
1.51 |
2021-06-30 |
| 269 |
1680 |
Macau Legend Development Limited:O |
92,067,000 |
94,829,010 |
|
1.48 |
2021-06-04 |
| 270 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
83,456,708 |
1,293,578,974 |
|
1.48 |
2021-06-30 |
| 271 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
378,159,739 |
1,486,167,774 |
|
1.48 |
2021-06-30 |
| 272 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
40,534,500 |
674,494,080 |
|
1.47 |
2021-06-30 |
| 273 |
3380 |
Logan Group Company Limited:O |
80,682,000 |
937,524,840 |
|
1.46 |
2021-06-30 |
| 274 |
9922 |
Jiumaojiu International Holdings Limited:O |
20,577,000 |
653,319,750 |
|
1.42 |
2021-06-30 |
| 275 |
0895 |
Dongjiang Environmental Company Limited:H |
2,771,400 |
12,000,162 |
|
1.38 |
2021-06-29 |
| 276 |
9633 |
Nongfu Spring Co., Ltd:H |
64,437,244 |
2,509,830,654 |
|
1.28 |
2021-06-30 |
| 277 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
53,978,930 |
3,354,790,500 |
|
1.24 |
2021-06-30 |
| 278 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
30,600,000 |
89,046,000 |
|
1.23 |
2021-06-30 |
| 279 |
2772 |
Zhongliang Holdings Group Company Limited:O |
42,269,000 |
202,468,510 |
|
1.18 |
2021-06-30 |
| 280 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
509,000 |
63,625,000 |
|
1.17 |
2021-06-30 |
| 281 |
3328 |
Bank of Communications Co., Ltd.:H |
410,937,442 |
2,145,093,447 |
|
1.17 |
2021-06-30 |
| 282 |
2588 |
BOC AVIATION LIMITED:O |
8,086,900 |
529,691,950 |
|
1.17 |
2021-06-30 |
| 283 |
3360 |
Far East Horizon Limited:O |
48,125,000 |
390,775,000 |
|
1.16 |
2021-06-30 |
| 284 |
3800 |
GCL Technology Holdings Limited (KY):O |
288,832,700 |
571,888,746 |
* |
1.15 |
2021-04-07 |
| 285 |
6158 |
Zhenro Properties Group Limited:O |
50,315,000 |
218,367,100 |
|
1.15 |
2021-06-30 |
| 286 |
0522 |
ASMPT Limited:O |
4,640,649 |
488,196,275 |
|
1.13 |
2021-06-30 |
| 287 |
0582 |
Shin Hwa World Limited:O |
47,510,400 |
11,877,600 |
|
1.12 |
2021-04-16 |
| 288 |
0347 |
Angang Steel Company Limited:H |
15,852,000 |
77,991,840 |
|
1.12 |
2021-06-30 |
| 289 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
59,371,501 |
2,428,294,391 |
|
1.12 |
2021-06-30 |
| 290 |
0425 |
Minth Group Limited:O |
12,876,705 |
475,150,415 |
|
1.11 |
2021-06-30 |
| 291 |
0297 |
Sinofert Holdings Limited:O |
77,928,000 |
87,279,360 |
|
1.11 |
2021-06-29 |
| 292 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
12,678,105 |
659,261,460 |
|
1.08 |
2021-06-30 |
| 293 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
54,367,686 |
124,502,001 |
|
1.08 |
2021-06-30 |
| 294 |
0400 |
Ingdan, Inc.:O |
15,174,000 |
42,638,940 |
|
1.07 |
2021-06-29 |
| 295 |
0148 |
Kingboard Holdings Limited:O |
11,640,500 |
501,705,550 |
|
1.05 |
2021-06-30 |
| 296 |
1788 |
Guotai Junan International Holdings Limited:O |
99,083,666 |
122,863,746 |
|
1.03 |
2021-06-30 |
| 297 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
16,197,000 |
79,851,210 |
|
0.99 |
2021-04-22 |
| 298 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
49,918,592 |
364,405,722 |
* |
0.99 |
2021-04-01 |
| 299 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
15,097,400 |
122,741,862 |
|
0.95 |
2021-06-30 |
| 300 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
67,927,908 |
2,136,332,707 |
|
0.95 |
2021-06-30 |
| 301 |
0241 |
Alibaba Health Information Technology Limited:O |
125,586,000 |
2,162,590,920 |
|
0.93 |
2021-06-30 |
| 302 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
101,727,663 |
1,794,475,975 |
|
0.93 |
2021-06-30 |
| 303 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
28,688,910 |
108,157,191 |
|
0.92 |
2021-06-28 |
| 304 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
12,952,000 |
89,498,320 |
|
0.90 |
2021-06-29 |
| 305 |
2007 |
Country Garden Holdings Company Limited:O |
196,843,330 |
1,712,536,971 |
|
0.89 |
2021-06-30 |
| 306 |
0931 |
China HK Power Smart Energy Group Limited:O |
48,689,000 |
20,449,380 |
|
0.86 |
2021-06-09 |
| 307 |
1068 |
China Yurun Food Group Limited:O |
15,670,000 |
16,610,200 |
|
0.86 |
2021-05-21 |
| 308 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
62,409,084 |
4,746,210,838 |
|
0.84 |
2021-06-30 |
| 309 |
1432 |
China Shengmu Organic Milk Limited:O |
69,773,000 |
45,352,450 |
|
0.83 |
2021-06-30 |
| 310 |
2688 |
ENN Energy Holdings Limited:O |
9,400,361 |
1,389,373,356 |
|
0.83 |
2021-06-30 |
| 311 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
7,760,000 |
130,057,600 |
|
0.83 |
2021-06-30 |
| 312 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
17,884,600 |
636,691,760 |
|
0.82 |
2021-06-30 |
| 313 |
0512 |
Grand Pharmaceutical Group Limited:O |
28,720,500 |
208,510,830 |
|
0.81 |
2021-06-30 |
| 314 |
1268 |
China MeiDong Auto Holdings Limited:O |
9,692,000 |
410,456,200 |
|
0.78 |
2021-06-30 |
| 315 |
1995 |
Ever Sunshine Services Group Limited:O |
12,797,373 |
246,733,351 |
|
0.77 |
2021-06-30 |
| 316 |
0506 |
China Foods Limited:O |
21,360,100 |
60,235,482 |
|
0.76 |
2021-06-21 |
| 317 |
1238 |
Powerlong Real Estate Holdings Limited:O |
31,507,456 |
210,154,732 |
|
0.76 |
2021-06-30 |
| 318 |
3333 |
China Evergrande Group:O |
98,113,400 |
992,907,608 |
|
0.74 |
2021-06-30 |
| 319 |
6160 |
BeOne Medicine Ltd.:O |
8,852,500 |
1,869,648,000 |
|
0.74 |
2021-06-30 |
| 320 |
2096 |
Simcere Pharmaceutical Group Limited:O |
18,821,328 |
263,122,165 |
|
0.72 |
2021-06-30 |
| 321 |
3633 |
Zhongyu Energy Holdings Limited:O |
19,019,000 |
124,194,070 |
|
0.72 |
2021-06-18 |
| 322 |
1628 |
Yuzhou Group Holdings Company Limited:O |
40,622,669 |
80,839,111 |
|
0.71 |
2021-06-30 |
| 323 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
114,956,040 |
113,806,480 |
|
0.69 |
2021-06-30 |
| 324 |
9996 |
Peijia Medical Limited:O |
4,595,680 |
166,133,832 |
|
0.69 |
2021-06-30 |
| 325 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
8,263,000 |
197,485,700 |
|
0.69 |
2021-06-30 |
| 326 |
2338 |
WEICHAI POWER CO., LTD.:H |
13,215,000 |
228,090,900 |
|
0.68 |
2021-06-30 |
| 327 |
0467 |
United Energy Group Limited:O |
178,628,000 |
200,063,360 |
|
0.68 |
2021-06-29 |
| 328 |
0806 |
Value Partners Group Limited:O |
12,591,000 |
62,451,360 |
|
0.68 |
2021-06-25 |
| 329 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
18,036,000 |
14,428,800 |
|
0.66 |
2021-06-22 |
| 330 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
30,793,000 |
306,698,280 |
|
0.66 |
2021-06-30 |
| 331 |
2128 |
China Lesso Group Holdings Limited:O |
20,144,178 |
385,962,450 |
|
0.65 |
2021-06-30 |
| 332 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,950,000 |
36,901,500 |
|
0.63 |
2021-06-30 |
| 333 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
22,774,000 |
57,162,740 |
|
0.61 |
2021-06-29 |
| 334 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
47,798,100 |
18,641,259 |
|
0.61 |
2021-06-24 |
| 335 |
6666 |
Evergrande Property Services Group Limited:O |
65,502,000 |
638,644,500 |
|
0.61 |
2021-06-30 |
| 336 |
0109 |
Good Resources Holdings Limited (BM):O |
42,600,000 |
3,621,000 |
* |
0.60 |
2020-08-26 |
| 337 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
41,620,104 |
307,156,368 |
|
0.60 |
2021-06-30 |
| 338 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
11,087,000 |
427,403,850 |
|
0.58 |
2021-06-30 |
| 339 |
2858 |
Yixin Group Limited:O |
37,080,500 |
78,981,465 |
|
0.57 |
2021-06-30 |
| 340 |
0001 |
CK Hutchison Holdings Limited:O |
21,320,594 |
1,289,895,937 |
|
0.55 |
2021-06-30 |
| 341 |
0010 |
HANG LUNG GROUP LIMITED:O |
7,487,000 |
148,242,600 |
|
0.55 |
2021-06-30 |
| 342 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
30,034,000 |
711,805,800 |
|
0.54 |
2021-06-30 |
| 343 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
11,824,400 |
628,466,860 |
|
0.52 |
2021-06-30 |
| 344 |
0267 |
CITIC Limited (HK):O |
147,575,000 |
1,235,202,750 |
|
0.51 |
2021-06-30 |
| 345 |
1963 |
Bank of Chongqing Co., Ltd.:H |
8,009,500 |
41,409,115 |
|
0.51 |
2021-06-30 |
| 346 |
6110 |
Topsports International Holdings Limited:O |
31,026,521 |
394,657,347 |
|
0.50 |
2021-06-30 |
| 347 |
0087 |
SWIRE PACIFIC LIMITED:B |
14,595,000 |
127,414,350 |
|
0.49 |
2021-06-30 |
| 348 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
41,471,294 |
296,934,465 |
|
0.48 |
2021-06-30 |
| 349 |
0136 |
China Ruyi Holdings Limited:O |
43,718,800 |
271,493,748 |
|
0.47 |
2021-06-30 |
| 350 |
1083 |
Towngas Smart Energy Company Limited:O |
13,947,765 |
80,060,171 |
|
0.47 |
2021-06-30 |
| 351 |
1299 |
AIA Group Limited:O |
55,324,042 |
5,338,770,053 |
|
0.46 |
2021-06-30 |
| 352 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
42,980,023 |
248,424,533 |
|
0.45 |
2021-06-30 |
| 353 |
1117 |
China Modern Dairy Holdings Ltd.:O |
31,844,000 |
54,771,680 |
|
0.45 |
2021-06-29 |
| 354 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
9,135,400 |
156,763,464 |
|
0.44 |
2021-06-30 |
| 355 |
1882 |
Haitian International Holdings Limited:O |
6,768,000 |
176,306,400 |
|
0.42 |
2021-06-30 |
| 356 |
1585 |
Yadea Group Holdings Ltd.:O |
12,642,000 |
211,121,400 |
|
0.42 |
2021-06-30 |
| 357 |
1230 |
Yashili International Holdings Ltd:O |
20,011,000 |
14,007,700 |
|
0.42 |
2021-06-29 |
| 358 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,325,200 |
35,184,060 |
|
0.41 |
2021-06-30 |
| 359 |
6993 |
Blue Moon Group Holdings Limited:O |
23,341,500 |
256,289,670 |
|
0.40 |
2021-06-30 |
| 360 |
9990 |
Archosaur Games Inc.:O |
3,214,889 |
47,708,953 |
|
0.39 |
2021-06-30 |
| 361 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
6,973,648 |
945,626,669 |
|
0.38 |
2021-06-30 |
| 362 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
1,677,000 |
17,977,440 |
|
0.36 |
2021-06-30 |
| 363 |
1928 |
Sands China Ltd.:O |
28,174,308 |
921,299,872 |
|
0.35 |
2021-06-30 |
| 364 |
0873 |
Shimao Services Holdings Limited:O |
8,155,000 |
218,961,750 |
|
0.34 |
2021-06-30 |
| 365 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
12,048,000 |
91,564,800 |
|
0.34 |
2021-06-30 |
| 366 |
1141 |
CMBC Capital Holdings Limited:O |
152,440,000 |
15,091,560 |
|
0.32 |
2021-06-15 |
| 367 |
0751 |
Skyworth Group Limited:O |
8,420,786 |
18,357,313 |
|
0.32 |
2021-06-29 |
| 368 |
1038 |
CK Infrastructure Holdings Limited:O |
8,312,500 |
384,868,750 |
|
0.31 |
2021-06-30 |
| 369 |
0123 |
Yuexiu Property Company Limited:O |
9,695,200 |
79,306,736 |
|
0.31 |
2021-06-30 |
| 370 |
0813 |
Shimao Group Holdings Limited:O |
10,092,000 |
192,151,680 |
|
0.29 |
2021-06-30 |
| 371 |
1076 |
Imperial Pacific International Holdings Limited:O |
385,840,000 |
3,858,400 |
|
0.27 |
2021-03-29 |
| 372 |
2098 |
Zall Smart Commerce Group Ltd.:O |
31,698,000 |
16,799,940 |
|
0.27 |
2020-04-21 |
| 373 |
2038 |
FIH Mobile Limited:O |
20,900,000 |
26,752,000 |
|
0.26 |
2021-06-29 |
| 374 |
0699 |
CAR Inc.:O |
5,444,001 |
21,667,124 |
* |
0.26 |
2021-06-25 |
| 375 |
1113 |
CK Asset Holdings Limited (KY):O |
9,270,798 |
496,914,773 |
|
0.25 |
2021-06-30 |
| 376 |
1382 |
Pacific Textiles Holdings Limited:O |
3,478,000 |
16,242,260 |
|
0.25 |
2021-06-22 |
| 377 |
3886 |
Town Health International Medical Group Limited:O |
18,466,000 |
8,956,010 |
|
0.25 |
2021-06-22 |
| 378 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
14,062,000 |
478,108,000 |
|
0.24 |
2021-06-30 |
| 379 |
2326 |
New Provenance Everlasting Holdings Limited:O |
50,030,000 |
1,000,600 |
|
0.24 |
2021-01-15 |
| 380 |
0996 |
Carnival Group International Holdings Limited:O |
2,082,100 |
124,926 |
|
0.22 |
2021-02-03 |
| 381 |
1199 |
COSCO SHIPPING Ports Limited:O |
7,218,753 |
43,745,643 |
|
0.22 |
2021-06-30 |
| 382 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
3,249,000 |
46,330,740 |
|
0.21 |
2021-06-30 |
| 383 |
3368 |
Parkson Retail Group Limited:O |
5,627,500 |
1,716,388 |
|
0.21 |
2021-06-21 |
| 384 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
3,108,500 |
18,526,660 |
|
0.21 |
2021-06-30 |
| 385 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
3,016,500 |
15,172,995 |
|
0.21 |
2021-06-30 |
| 386 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
5,767,250 |
4,383,110 |
|
0.20 |
2021-06-25 |
| 387 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
35,701,398 |
430,558,860 |
|
0.19 |
2021-06-30 |
| 388 |
1515 |
China Resources Medical Holdings Company Limited:O |
2,479,600 |
23,382,628 |
|
0.19 |
2021-06-30 |
| 389 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
2,713,750 |
104,886,438 |
|
0.19 |
2021-06-30 |
| 390 |
6618 |
JD Health International Inc.:O |
5,893,700 |
655,968,810 |
|
0.19 |
2021-06-30 |
| 391 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
4,050,111 |
78,734,158 |
|
0.18 |
2021-06-30 |
| 392 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
7,881,000 |
46,576,710 |
|
0.18 |
2021-06-30 |
| 393 |
0680 |
Nan Hai Corporation Limited:O |
124,200,000 |
6,955,200 |
|
0.18 |
2021-02-04 |
| 394 |
1876 |
Budweiser Brewing Company APAC Limited:O |
22,969,008 |
562,740,696 |
|
0.17 |
2021-06-30 |
| 395 |
1128 |
Wynn Macau, Limited:O |
8,946,400 |
109,325,008 |
|
0.17 |
2021-06-30 |
| 396 |
0011 |
HANG SENG BANK, LIMITED:O |
3,219,700 |
499,375,470 |
|
0.17 |
2021-06-30 |
| 397 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,698,868 |
119,399,367 |
|
0.16 |
2021-06-30 |
| 398 |
3383 |
Agile Group Holdings Limited (KY):O |
6,398,000 |
64,363,880 |
|
0.16 |
2021-06-30 |
| 399 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,148,693 |
30,325,495 |
|
0.16 |
2021-06-21 |
| 400 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
15,592,000 |
276,602,080 |
|
0.16 |
2021-06-30 |
| 401 |
0002 |
CLP HOLDINGS LIMITED:O |
3,848,692 |
295,579,546 |
|
0.15 |
2021-06-30 |
| 402 |
2199 |
Regina Miracle International (Holdings) Limited:O |
1,862,000 |
5,288,080 |
|
0.15 |
2021-02-05 |
| 403 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
13,297,768 |
31,781,666 |
|
0.15 |
2021-06-28 |
| 404 |
0004 |
Wharf (Holdings) Limited (The):O |
4,558,000 |
134,916,800 |
|
0.15 |
2021-06-29 |
| 405 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,120,200 |
13,599,228 |
|
0.14 |
2021-06-30 |
| 406 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
8,497,002 |
55,740,333 |
|
0.13 |
2021-06-30 |
| 407 |
0636 |
KLN Logistics Group Limited (BM):O |
2,368,000 |
55,766,400 |
|
0.13 |
2021-06-30 |
| 408 |
1293 |
Grand Baoxin Auto Group Limited:O |
3,724,337 |
4,841,638 |
|
0.13 |
2021-06-22 |
| 409 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,178,000 |
62,021,700 |
|
0.13 |
2021-06-30 |
| 410 |
0066 |
MTR CORPORATION LIMITED:O |
8,008,045 |
346,347,946 |
|
0.13 |
2021-06-30 |
| 411 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
2,898,000 |
3,448,620 |
|
0.13 |
2021-04-28 |
| 412 |
3868 |
Xinyi Energy Holdings Limited:O |
8,966,000 |
41,512,580 |
|
0.13 |
2021-06-30 |
| 413 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
13,218,500 |
348,307,475 |
|
0.13 |
2021-06-30 |
| 414 |
1997 |
Wharf Real Estate Investment Company Limited:O |
3,732,000 |
168,499,800 |
|
0.12 |
2021-06-30 |
| 415 |
0006 |
Power Assets Holdings Limited:O |
2,498,199 |
119,039,182 |
|
0.12 |
2021-06-30 |
| 416 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
10,824,000 |
8,442,720 |
|
0.12 |
2020-08-17 |
| 417 |
3698 |
Huishang Bank Corporation Limited:H |
4,012,600 |
10,272,256 |
|
0.12 |
2021-06-30 |
| 418 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
3,791,000 |
17,135,320 |
|
0.11 |
2021-06-30 |
| 419 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,601,000 |
40,985,600 |
|
0.11 |
2021-06-30 |
| 420 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,116,033 |
360,525,018 |
|
0.11 |
2021-06-30 |
| 421 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
6,740,000 |
3,201,500 |
|
0.10 |
2021-06-02 |
| 422 |
1952 |
Everest Medicines Limited:O |
294,000 |
22,711,500 |
|
0.10 |
2021-06-30 |
| 423 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,865,000 |
49,908,300 |
|
0.09 |
2021-06-30 |
| 424 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,325,871 |
93,848,895 |
|
0.09 |
2021-06-30 |
| 425 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
958,000 |
27,638,300 |
|
0.09 |
2021-06-29 |
| 426 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
738,000 |
5,874,480 |
|
0.09 |
2021-06-30 |
| 427 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
3,999,000 |
75,421,140 |
|
0.09 |
2021-06-30 |
| 428 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
4,261,800 |
3,111,114 |
|
0.09 |
2021-06-30 |
| 429 |
1970 |
IMAX China Holding, Inc.:O |
307,400 |
3,559,692 |
|
0.09 |
2021-06-04 |
| 430 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
1,741,000 |
7,259,970 |
|
0.09 |
2021-05-10 |
| 431 |
0303 |
VTECH HOLDINGS LIMITED:O |
204,700 |
16,734,225 |
|
0.08 |
2021-06-30 |
| 432 |
2282 |
MGM China Holdings Limited:O |
2,986,800 |
35,124,768 |
|
0.08 |
2021-06-30 |
| 433 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,647,680 |
134,234,624 |
|
0.08 |
2021-06-30 |
| 434 |
6606 |
New Horizon Health Limited:O |
321,000 |
25,423,200 |
|
0.07 |
2021-06-30 |
| 435 |
0846 |
Mingfa Group (International) Company Limited:O |
4,534,000 |
2,448,360 |
|
0.07 |
2021-06-29 |
| 436 |
1193 |
China Resources Gas Group Limited:O |
1,638,000 |
76,330,800 |
|
0.07 |
2021-06-30 |
| 437 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
309,300 |
2,288,820 |
|
0.07 |
2021-01-15 |
| 438 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
3,012,000 |
7,981,800 |
|
0.07 |
2021-06-11 |
| 439 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
3,308,000 |
5,061,240 |
|
0.07 |
2021-06-28 |
| 440 |
0220 |
Uni-President China Holdings Ltd.:O |
2,870,000 |
24,595,900 |
|
0.07 |
2021-06-30 |
| 441 |
0151 |
Want Want China Holdings Limited:O |
7,504,000 |
41,272,000 |
|
0.06 |
2021-06-30 |
| 442 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
1,898,246 |
4,214,106 |
|
0.06 |
2021-06-23 |
| 443 |
1310 |
HKBN Ltd.:O |
794,000 |
7,463,600 |
|
0.06 |
2021-06-30 |
| 444 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
545,000 |
10,927,250 |
|
0.06 |
2021-06-29 |
| 445 |
0245 |
China Vered Financial Holding Corporation Limited:O |
18,700,000 |
1,795,200 |
|
0.05 |
2021-06-10 |
| 446 |
0659 |
CTF Services Limited (BM):O |
2,061,731 |
17,029,898 |
|
0.05 |
2021-06-30 |
| 447 |
0008 |
PCCW LIMITED:O |
3,647,186 |
14,844,047 |
|
0.05 |
2021-06-29 |
| 448 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
849,000 |
3,073,380 |
|
0.04 |
2021-06-30 |
| 449 |
0691 |
China Shanshui Cement Group Limited:O |
1,751,000 |
3,642,080 |
|
0.04 |
2021-06-02 |
| 450 |
9928 |
Times Neighborhood Holdings Limited:O |
358,185 |
2,385,512 |
|
0.04 |
2021-06-25 |
| 451 |
0530 |
Goldin Financial Holdings Limited:O |
2,442,000 |
695,970 |
|
0.03 |
2021-01-06 |
| 452 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
363,000 |
11,234,850 |
|
0.03 |
2021-06-29 |
| 453 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
202,000 |
5,413,600 |
|
0.03 |
2021-06-29 |
| 454 |
2232 |
Crystal International Group Limited:O |
889,000 |
3,547,110 |
|
0.03 |
2021-06-30 |
| 455 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,767,600 |
40,919,940 |
|
0.03 |
2021-06-30 |
| 456 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
174,000 |
2,777,040 |
|
0.03 |
2021-04-16 |
| 457 |
0207 |
Joy City Property Limited:O |
4,224,000 |
1,921,920 |
|
0.03 |
2021-06-16 |
| 458 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
751,800 |
10,840,956 |
|
0.03 |
2021-06-30 |
| 459 |
2158 |
Yidu Tech Inc.:O |
195,600 |
7,980,480 |
|
0.02 |
2021-06-30 |
| 460 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
5,028,000 |
2,237,460 |
|
0.02 |
2021-05-21 |
| 461 |
1992 |
Fosun Tourism Group:O |
256,800 |
3,184,320 |
|
0.02 |
2021-06-01 |
| 462 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
1,233,500 |
3,318,115 |
|
0.02 |
2021-06-28 |
| 463 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
319,500 |
6,128,010 |
|
0.02 |
2021-06-29 |
| 464 |
2136 |
Lifestyle China Group Limited:O |
282,000 |
349,680 |
|
0.02 |
2020-07-22 |
| 465 |
0967 |
SOUND GLOBAL LTD.:O |
289,000 |
861,220 |
* |
0.02 |
2016-04-11 |
| 466 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
444,000 |
7,254,960 |
|
0.02 |
2021-06-30 |
| 467 |
3389 |
Hengdeli Holdings Limited:O |
772,000 |
258,620 |
|
0.02 |
2021-02-25 |
| 468 |
2363 |
Tongda Hong Tai Holdings Limited:O |
36,000 |
11,520 |
|
0.02 |
2021-05-10 |
| 469 |
1111 |
Chong Hing Bank Limited:O |
135,500 |
2,764,200 |
|
0.01 |
2021-06-23 |
| 470 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
194,800 |
1,669,436 |
|
0.01 |
2020-02-19 |
| 471 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
86,500 |
439,420 |
|
0.01 |
2021-03-23 |
| 472 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
143,034 |
657,956 |
|
0.01 |
2021-02-25 |
| 473 |
0083 |
SINO LAND COMPANY LIMITED:O |
952,000 |
11,652,480 |
|
0.01 |
2021-06-30 |
| 474 |
1821 |
ESR Group Limited (KY):O |
318,800 |
8,352,560 |
|
0.01 |
2021-06-30 |
| 475 |
2888 |
STANDARD CHARTERED PLC:O |
314,052 |
15,514,169 |
|
0.01 |
2021-06-07 |
| 476 |
3866 |
Bank of Qingdao Co., Ltd.:H |
143,500 |
661,535 |
|
0.01 |
2021-06-30 |
| 477 |
2066 |
Shengjing Bank Co., Ltd.:H |
189,500 |
1,307,550 |
|
0.01 |
2021-06-15 |
| 478 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
153,395 |
113,512 |
|
0.01 |
2021-06-22 |
| 479 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
149,000 |
439,550 |
|
0.00 |
2021-03-08 |
| 480 |
0715 |
China Oceanwide Holdings Limited:O |
408,000 |
68,544 |
|
0.00 |
2021-02-23 |
| 481 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
36,013 |
294,226 |
|
0.00 |
2021-03-01 |
| 482 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
33,500 |
121,270 |
|
0.00 |
2021-06-17 |
| 483 |
0043 |
C.P. POKPHAND CO. LTD.:O |
362,000 |
307,700 |
|
0.00 |
2020-07-20 |
| 484 |
1031 |
Kingston Financial Group Limited:O |
136,000 |
73,440 |
|
0.00 |
2020-07-09 |
| 485 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
7,400 |
17,168 |
|
0.00 |
2021-06-11 |
| 486 |
1097 |
i-CABLE Communications Limited:O |
63,946 |
5,947 |
|
0.00 |
2020-11-11 |
| 487 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
168,200 |
|
0.00 |
2021-04-21 |