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 |
106,915,600 |
342,129,920 |
|
41.74 |
2022-06-30 |
| 2 |
1108 |
Triumph New Energy Company Limited:H |
86,557,839 |
1,274,131,390 |
|
34.62 |
2022-06-30 |
| 3 |
6886 |
Huatai Securities Co., Ltd.:H |
574,382,400 |
6,685,811,136 |
|
33.41 |
2022-06-30 |
| 4 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
116,732,000 |
382,880,960 |
|
28.87 |
2022-06-30 |
| 5 |
2727 |
Shanghai Electric Group Company Limited:H |
843,459,000 |
1,627,875,870 |
|
28.84 |
2022-06-30 |
| 6 |
0588 |
Beijing North Star Company Limited:H |
203,522,000 |
215,733,320 |
|
28.79 |
2022-06-30 |
| 7 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
476,657,250 |
1,854,196,703 |
|
28.48 |
2022-06-24 |
| 8 |
1375 |
Central China Securities Co., Ltd.:H |
338,938,000 |
450,787,540 |
|
28.35 |
2022-06-30 |
| 9 |
1186 |
China Railway Construction Corporation Limited:H |
579,295,690 |
2,844,341,838 |
|
27.90 |
2022-06-30 |
| 10 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
689,654,000 |
1,944,824,280 |
|
27.44 |
2022-06-30 |
| 11 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
456,254,000 |
1,304,886,440 |
|
26.57 |
2022-06-30 |
| 12 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
1,240,141,214 |
4,848,952,147 |
|
26.38 |
2022-06-30 |
| 13 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
139,722,000 |
4,058,924,100 |
|
25.31 |
2022-06-30 |
| 14 |
6837 |
Haitong Securities Co., Ltd.:H |
838,836,600 |
4,831,698,816 |
|
24.60 |
2022-06-30 |
| 15 |
1398 |
Industrial and Commercial Bank of China Limited:H |
20,393,661,089 |
95,034,460,675 |
|
23.50 |
2022-06-30 |
| 16 |
1800 |
China Communications Construction Company Limited:H |
1,031,273,000 |
4,166,342,920 |
|
23.34 |
2022-06-30 |
| 17 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
204,288,000 |
404,490,240 |
|
22.82 |
2022-06-30 |
| 18 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
98,536,000 |
549,830,880 |
|
22.30 |
2022-06-30 |
| 19 |
1336 |
New China Life Insurance Company Ltd.:H |
223,348,827 |
4,924,841,635 |
|
21.60 |
2022-06-30 |
| 20 |
1456 |
Guolian Minsheng Securities Company Limited:H |
92,111,500 |
416,343,980 |
|
20.81 |
2022-06-30 |
| 21 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,876,538,076 |
7,680,356,663 |
|
20.73 |
2022-06-30 |
| 22 |
1816 |
CGN Power Co., Ltd.:H |
2,299,485,000 |
4,369,021,500 |
|
20.60 |
2022-06-30 |
| 23 |
1088 |
China Shenhua Energy Company Limited:H |
682,545,090 |
15,357,264,525 |
|
20.21 |
2022-06-30 |
| 24 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
49,004,400 |
450,840,480 |
|
20.15 |
2022-06-30 |
| 25 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
41,775,200 |
11,697,056 |
|
19.45 |
2022-06-24 |
| 26 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
537,328,573 |
10,305,962,030 |
|
19.36 |
2022-06-30 |
| 27 |
1618 |
Metallurgical Corporation of China Ltd.:H |
554,193,000 |
1,041,882,840 |
|
19.30 |
2022-06-30 |
| 28 |
0548 |
Shenzhen Expressway Corporation Limited:H |
143,114,000 |
1,166,379,100 |
|
19.15 |
2022-06-30 |
| 29 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,584,879,900 |
4,437,663,720 |
|
19.05 |
2022-06-30 |
| 30 |
1072 |
Dongfang Electric Corporation Limited:H |
64,444,610 |
605,779,334 |
|
18.95 |
2022-06-30 |
| 31 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
18,862,000 |
74,882,140 |
|
18.86 |
2022-06-30 |
| 32 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
581,783,566 |
9,389,986,755 |
|
18.77 |
2022-06-30 |
| 33 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
682,108,000 |
1,070,909,560 |
|
18.56 |
2022-06-30 |
| 34 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
262,662,010 |
386,113,155 |
|
18.35 |
2022-06-30 |
| 35 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
234,510,003 |
1,172,550,015 |
|
18.09 |
2022-06-30 |
| 36 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
68,644,100 |
256,728,934 |
|
17.51 |
2022-06-30 |
| 37 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
541,255,605 |
4,108,130,042 |
|
17.47 |
2022-06-30 |
| 38 |
3958 |
Orient Securities Company Limited:H |
177,885,488 |
784,475,002 |
|
17.32 |
2022-06-30 |
| 39 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
37,630,400 |
1,589,884,400 |
|
17.16 |
2022-06-30 |
| 40 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
90,794,000 |
135,283,060 |
|
17.01 |
2022-06-30 |
| 41 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
37,318,100 |
858,316,300 |
|
16.97 |
2022-06-30 |
| 42 |
2880 |
Liaoning Port Co., Ltd.:H |
847,792,400 |
610,410,528 |
|
16.43 |
2022-06-30 |
| 43 |
1766 |
CRRC Corporation Limited:H |
713,526,420 |
2,083,497,146 |
|
16.32 |
2022-06-30 |
| 44 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
96,276,878 |
3,831,819,744 |
|
15.87 |
2022-06-30 |
| 45 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
83,879,026 |
3,246,118,306 |
|
15.33 |
2022-06-30 |
| 46 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
80,325,000 |
240,171,750 |
|
15.20 |
2022-06-30 |
| 47 |
1171 |
Yankuang Energy Group Company Limited:H |
283,562,595 |
6,975,639,837 |
|
14.92 |
2022-06-30 |
| 48 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
35,856,000 |
141,989,760 |
|
14.82 |
2022-06-30 |
| 49 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,292,242,987 |
3,101,383,169 |
|
14.81 |
2022-06-30 |
| 50 |
0586 |
China Conch Venture Holdings Limited:O |
268,478,500 |
4,590,982,350 |
|
14.81 |
2022-06-30 |
| 51 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
205,252,200 |
2,005,313,994 |
|
14.75 |
2022-06-30 |
| 52 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
1,975,014,337 |
2,429,267,635 |
|
14.56 |
2022-06-30 |
| 53 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
94,803,989 |
7,736,005,502 |
|
14.47 |
2022-06-30 |
| 54 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
69,926,000 |
443,330,840 |
|
14.18 |
2022-06-30 |
| 55 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
129,364,706 |
1,681,741,178 |
|
14.08 |
2022-06-30 |
| 56 |
2883 |
China Oilfield Services Limited:H |
254,878,301 |
1,960,014,135 |
|
14.07 |
2022-06-30 |
| 57 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
103,607,827 |
332,581,125 |
|
13.98 |
2022-06-30 |
| 58 |
1918 |
Sunac China Holdings Limited:O |
753,642,156 |
3,451,681,074 |
* |
13.83 |
2022-04-01 |
| 59 |
3908 |
China International Capital Corporation Limited:H |
259,084,835 |
4,331,898,441 |
|
13.61 |
2022-06-30 |
| 60 |
2009 |
BBMG Corporation:H |
311,494,500 |
355,103,730 |
|
13.32 |
2022-06-30 |
| 61 |
6099 |
China Merchants Securities Co., Ltd.:H |
168,052,000 |
1,431,803,040 |
|
13.19 |
2022-06-30 |
| 62 |
0998 |
China CITIC Bank Corporation Limited:H |
1,937,922,522 |
6,802,108,052 |
|
13.02 |
2022-06-30 |
| 63 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
25,134,000 |
164,125,020 |
|
12.89 |
2022-06-30 |
| 64 |
3323 |
China National Building Material Company Limited:H |
584,888,191 |
4,901,363,041 |
|
12.83 |
2022-06-30 |
| 65 |
1951 |
Jinxin Fertility Group Limited:O |
319,742,572 |
2,311,738,796 |
|
12.78 |
2022-06-30 |
| 66 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
712,937,284 |
6,851,327,299 |
|
12.43 |
2022-06-30 |
| 67 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,345,347,007 |
6,699,828,095 |
|
12.42 |
2022-06-30 |
| 68 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
102,713,500 |
122,229,065 |
|
12.38 |
2022-06-30 |
| 69 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
3,305,535,100 |
2,545,262,027 |
|
12.25 |
2022-06-30 |
| 70 |
3993 |
CMOC Group Limited (CN):H |
460,474,500 |
2,016,878,310 |
|
11.71 |
2022-06-30 |
| 71 |
0177 |
Jiangsu Expressway Company Limited:H |
141,760,000 |
1,119,904,000 |
|
11.60 |
2022-06-30 |
| 72 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
399,558,000 |
535,407,720 |
|
11.43 |
2022-06-30 |
| 73 |
6178 |
Everbright Securities Company Limited:H |
80,141,800 |
436,772,810 |
|
11.38 |
2022-06-30 |
| 74 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
378,683,100 |
4,150,366,776 |
|
11.29 |
2022-06-30 |
| 75 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
473,131,869 |
2,294,689,565 |
|
11.25 |
2022-06-30 |
| 76 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
68,092,174 |
3,551,006,874 |
|
11.04 |
2022-06-30 |
| 77 |
6066 |
CSC Financial Co., Ltd.:H |
138,655,000 |
1,153,609,600 |
|
11.00 |
2022-06-30 |
| 78 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
496,482,000 |
1,767,475,920 |
|
10.90 |
2022-06-30 |
| 79 |
1548 |
Genscript Biotech Corporation:O |
228,310,611 |
6,495,436,883 |
|
10.81 |
2022-06-30 |
| 80 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
848,485,215 |
15,425,461,209 |
|
10.74 |
2022-06-30 |
| 81 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
539,578,411 |
2,616,955,293 |
|
10.71 |
2022-06-30 |
| 82 |
0493 |
GOME Retail Holdings Limited:O |
3,583,447,000 |
1,361,709,860 |
|
10.62 |
2022-06-30 |
| 83 |
6158 |
Zhenro Properties Group Limited:O |
459,762,000 |
266,661,960 |
|
10.53 |
2022-06-30 |
| 84 |
0587 |
China Conch Environment Protection Holdings Limited:O |
191,557,000 |
1,045,901,220 |
|
10.49 |
2022-06-21 |
| 85 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
6,269,360 |
414,404,696 |
|
10.33 |
2022-06-30 |
| 86 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
34,998,100 |
108,844,091 |
|
10.29 |
2022-06-30 |
| 87 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
630,494,614 |
2,919,190,063 |
|
10.26 |
2022-06-30 |
| 88 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
84,864,240 |
1,166,034,658 |
|
9.88 |
2022-06-30 |
| 89 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
2,997,532,000 |
8,872,694,720 |
|
9.75 |
2022-06-30 |
| 90 |
1057 |
Zhejiang Shibao Company Limited:H |
20,890,000 |
46,166,900 |
|
9.64 |
2022-06-30 |
| 91 |
0883 |
CNOOC LIMITED:O |
4,260,182,451 |
44,135,490,192 |
|
9.54 |
2022-06-30 |
| 92 |
6030 |
CITIC Securities Company Limited:H |
247,775,955 |
4,345,990,251 |
|
9.46 |
2022-06-30 |
| 93 |
1801 |
Innovent Biologics, Inc.:O |
138,741,977 |
4,842,094,997 |
|
9.45 |
2022-06-30 |
| 94 |
2186 |
Luye Pharma Group Ltd.:O |
334,427,500 |
862,822,950 |
|
9.42 |
2022-06-30 |
| 95 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
3,547,167 |
147,207,431 |
|
9.33 |
2022-06-30 |
| 96 |
0005 |
HSBC HOLDINGS PLC:O |
1,895,918,441 |
97,924,187,478 |
|
9.30 |
2022-06-30 |
| 97 |
2020 |
ANTA Sports Products Limited:O |
251,085,413 |
24,204,633,813 |
|
9.25 |
2022-06-30 |
| 98 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
125,071,188 |
4,740,198,025 |
|
8.95 |
2022-06-30 |
| 99 |
1999 |
Man Wah Holdings Limited:O |
347,527,264 |
2,947,031,199 |
|
8.85 |
2022-06-30 |
| 100 |
6865 |
Flat Glass Group Co., Ltd.:H |
39,601,645 |
1,093,005,402 |
|
8.80 |
2022-06-30 |
| 101 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
28,454,000 |
96,743,600 |
|
8.73 |
2022-06-30 |
| 102 |
1638 |
Kaisa Group Holdings Ltd.:O |
610,021,343 |
512,417,928 |
* |
8.70 |
2022-04-01 |
| 103 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
20,830,704,598 |
109,777,813,231 |
|
8.66 |
2022-06-30 |
| 104 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
215,316,800 |
340,200,544 |
|
8.60 |
2022-06-30 |
| 105 |
1053 |
Chongqing Iron & Steel Company Limited:H |
46,272,000 |
50,899,200 |
|
8.60 |
2022-06-30 |
| 106 |
9926 |
Akeso, Inc.:O |
70,002,043 |
1,613,547,091 |
|
8.57 |
2022-06-30 |
| 107 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
24,352,000 |
761,000,000 |
|
8.56 |
2022-06-30 |
| 108 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
711,262,030 |
5,156,649,718 |
|
8.53 |
2022-06-30 |
| 109 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
166,905,000 |
437,291,100 |
|
8.48 |
2022-06-30 |
| 110 |
0607 |
Fullshare Holdings Limited:O |
1,875,197,500 |
215,647,713 |
|
8.27 |
2022-06-30 |
| 111 |
6881 |
China Galaxy Securities Co., Ltd.:H |
304,781,000 |
1,380,657,930 |
|
8.26 |
2022-06-30 |
| 112 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
11,030,400 |
866,437,920 |
|
8.23 |
2022-06-30 |
| 113 |
2331 |
LI NING COMPANY LIMITED:O |
214,680,396 |
15,607,264,789 |
|
8.20 |
2022-06-30 |
| 114 |
0873 |
Shimao Services Holdings Limited:O |
200,465,000 |
757,757,700 |
|
8.12 |
2022-06-30 |
| 115 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
17,799,500 |
128,512,390 |
|
8.09 |
2022-06-30 |
| 116 |
3900 |
Greentown China Holdings Limited:O |
195,266,605 |
3,175,034,997 |
|
7.77 |
2022-06-30 |
| 117 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
7,296,500 |
98,210,890 |
|
7.61 |
2022-06-30 |
| 118 |
6818 |
China Everbright Bank Company Limited:H |
960,576,714 |
2,439,864,854 |
|
7.58 |
2022-06-30 |
| 119 |
1315 |
Green Economy Development Limited:O |
561,544,312 |
12,915,519 |
|
7.49 |
2022-06-24 |
| 120 |
1530 |
3SBio Inc.:O |
180,030,500 |
1,123,390,320 |
|
7.38 |
2022-06-30 |
| 121 |
0772 |
China Literature Limited:O |
74,338,000 |
2,817,410,200 |
|
7.27 |
2022-06-30 |
| 122 |
1898 |
China Coal Energy Company Limited:H |
297,923,000 |
1,981,187,950 |
|
7.25 |
2022-06-30 |
| 123 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
170,867,748 |
922,685,839 |
|
7.17 |
2022-06-30 |
| 124 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
79,392,221 |
1,845,869,138 |
|
7.10 |
2022-06-30 |
| 125 |
1516 |
Sunac Services Holdings Limited:O |
214,055,521 |
1,021,044,835 |
|
7.00 |
2022-06-30 |
| 126 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
479,489,259 |
3,912,632,353 |
|
6.95 |
2022-06-30 |
| 127 |
0956 |
China Suntien Green Energy Corporation Limited:H |
127,267,000 |
509,068,000 |
|
6.92 |
2022-06-30 |
| 128 |
1810 |
Xiaomi Corporation:B |
1,391,344,892 |
18,977,944,327 |
|
6.84 |
2022-06-30 |
| 129 |
2357 |
AviChina Industry & Technology Company Limited:H |
420,867,000 |
1,889,692,830 |
|
6.78 |
2022-06-30 |
| 130 |
0410 |
SOHO CHINA LIMITED:O |
351,652,500 |
523,962,225 |
|
6.76 |
2022-06-30 |
| 131 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
26,927,000 |
49,007,140 |
|
6.74 |
2022-06-30 |
| 132 |
0753 |
Air China Limited:H |
302,228,159 |
2,061,196,044 |
|
6.62 |
2022-06-30 |
| 133 |
0853 |
MicroPort Scientific Corporation:O |
115,662,219 |
2,631,315,482 |
|
6.34 |
2022-06-30 |
| 134 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
303,111,529 |
4,910,406,770 |
|
6.30 |
2022-06-30 |
| 135 |
0136 |
China Ruyi Holdings Limited:O |
587,065,200 |
1,690,747,776 |
|
6.28 |
2022-06-30 |
| 136 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
1,221,800 |
226,033,000 |
|
6.21 |
2022-06-30 |
| 137 |
3883 |
China Aoyuan Group Limited:O |
182,084,000 |
214,859,120 |
* |
6.14 |
2022-04-01 |
| 138 |
3333 |
China Evergrande Group:O |
810,632,600 |
1,337,543,790 |
* |
6.14 |
2022-03-22 |
| 139 |
1165 |
Shunfeng International Clean Energy Limited:O |
303,072,000 |
16,062,816 |
* |
6.08 |
2022-06-17 |
| 140 |
1776 |
GF Securities Co., Ltd.:H |
102,570,000 |
1,064,676,600 |
|
6.03 |
2022-06-30 |
| 141 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
215,273,280 |
2,083,845,350 |
|
5.99 |
2022-06-30 |
| 142 |
1033 |
Sinopec Oilfield Service Corporation:H |
322,120,000 |
196,493,200 |
|
5.95 |
2022-06-30 |
| 143 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
64,821,085 |
8,290,616,772 |
|
5.91 |
2022-06-30 |
| 144 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
190,753,822 |
11,159,098,587 |
|
5.88 |
2022-06-30 |
| 145 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
584,726,457 |
10,431,519,993 |
|
5.84 |
2022-06-30 |
| 146 |
3998 |
Bosideng International Holdings Limited:O |
630,238,000 |
3,069,259,060 |
|
5.79 |
2022-06-30 |
| 147 |
2669 |
China Overseas Property Holdings Limited:O |
183,620,999 |
1,551,597,442 |
|
5.59 |
2022-06-30 |
| 148 |
0813 |
Shimao Group Holdings Limited:O |
210,411,562 |
930,019,104 |
* |
5.54 |
2022-04-01 |
| 149 |
0272 |
SHUI ON LAND LIMITED:O |
444,934,500 |
471,630,570 |
|
5.52 |
2022-06-30 |
| 150 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
19,369,500 |
260,713,470 |
|
5.51 |
2022-06-30 |
| 151 |
0817 |
China Jinmao Holdings Group Limited:O |
698,743,391 |
1,474,348,555 |
|
5.51 |
2022-06-30 |
| 152 |
1030 |
SEAZEN GROUP LIMITED:O |
356,943,945 |
1,384,942,507 |
|
5.49 |
2022-06-30 |
| 153 |
0119 |
Poly Property Group Co., Limited:O |
202,206,910 |
382,171,060 |
|
5.45 |
2022-06-30 |
| 154 |
3396 |
Legend Holdings Corporation:H |
69,171,900 |
712,470,570 |
|
5.44 |
2022-06-30 |
| 155 |
1269 |
China First Capital Group Limited:O |
78,589,800 |
23,969,889 |
|
5.41 |
2022-06-30 |
| 156 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,459,685,500 |
5,532,208,045 |
|
5.39 |
2022-06-30 |
| 157 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
169,324,100 |
1,022,717,564 |
|
5.24 |
2022-06-30 |
| 158 |
0670 |
China Eastern Airlines Corporation Limited:H |
267,324,000 |
804,645,240 |
|
5.16 |
2022-06-30 |
| 159 |
6185 |
CanSino Biologics Inc.:H |
6,848,431 |
550,271,431 |
|
5.16 |
2022-06-30 |
| 160 |
2359 |
WuXi AppTec Co., Ltd.:H |
20,064,920 |
2,096,784,140 |
|
5.12 |
2022-06-30 |
| 161 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
1,356,912,000 |
542,764,800 |
|
5.02 |
2022-06-30 |
| 162 |
6169 |
China YuHua Education Corporation Limited:O |
179,878,000 |
250,030,420 |
|
5.00 |
2022-06-30 |
| 163 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
140,562,000 |
837,749,520 |
|
4.92 |
2022-06-30 |
| 164 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
299,292,000 |
389,079,600 |
|
4.90 |
2022-06-30 |
| 165 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
5,988,400 |
543,147,880 |
|
4.86 |
2022-06-30 |
| 166 |
0911 |
Qianhai Health Holdings Limited:O |
82,229,000 |
7,153,923 |
|
4.85 |
2022-06-27 |
| 167 |
3308 |
Golden Eagle Retail Group Limited:O |
79,878,000 |
441,725,340 |
|
4.81 |
2022-04-14 |
| 168 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
28,385,900 |
170,031,541 |
|
4.79 |
2022-06-30 |
| 169 |
2137 |
Brii Biosciences Limited:O |
34,055,500 |
288,109,530 |
|
4.71 |
2022-06-30 |
| 170 |
6198 |
Qingdao Port International Co., Ltd.:H |
51,013,000 |
187,727,840 |
|
4.64 |
2022-06-30 |
| 171 |
0895 |
Dongjiang Environmental Company Limited:H |
9,288,800 |
26,844,632 |
|
4.64 |
2022-06-30 |
| 172 |
2202 |
China Vanke Company Limited:H |
87,751,884 |
1,730,467,152 |
|
4.62 |
2022-06-30 |
| 173 |
3690 |
Meituan:B |
253,514,589 |
49,232,533,184 |
|
4.60 |
2022-06-30 |
| 174 |
6969 |
Smoore International Holdings Limited:O |
275,937,866 |
6,677,696,357 |
|
4.60 |
2022-06-30 |
| 175 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
79,400,000 |
188,972,000 |
|
4.58 |
2022-06-30 |
| 176 |
1378 |
China Hongqiao Group Limited:O |
427,266,490 |
3,789,853,766 |
|
4.58 |
2022-06-30 |
| 177 |
1508 |
China Reinsurance (Group) Corporation:H |
305,538,000 |
198,599,700 |
|
4.57 |
2022-06-30 |
| 178 |
2768 |
Jiayuan International Group Limited:O |
226,184,296 |
98,390,169 |
|
4.57 |
2022-06-27 |
| 179 |
0941 |
China Mobile Limited (HK):O |
959,320,575 |
47,006,708,175 |
|
4.49 |
2022-06-30 |
| 180 |
1055 |
China Southern Airlines Company Limited:H |
187,771,098 |
852,480,785 |
|
4.39 |
2022-06-30 |
| 181 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
184,171,645 |
13,223,524,111 |
|
4.32 |
2022-06-30 |
| 182 |
0916 |
China Longyuan Power Group Corporation Limited:H |
143,144,002 |
2,170,063,070 |
|
4.29 |
2022-06-30 |
| 183 |
1896 |
Maoyan Entertainment:O |
48,568,228 |
388,545,824 |
|
4.25 |
2022-06-30 |
| 184 |
3888 |
Kingsoft Corporation Limited:O |
56,928,742 |
1,742,019,505 |
|
4.17 |
2022-06-30 |
| 185 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
12,896,200 |
350,131,830 |
|
4.16 |
2022-06-30 |
| 186 |
2005 |
SSY Group Limited (KY):O |
123,714,000 |
518,361,660 |
|
4.14 |
2022-06-30 |
| 187 |
1952 |
Everest Medicines Limited:O |
12,414,500 |
279,326,250 |
|
4.14 |
2022-06-30 |
| 188 |
6666 |
Evergrande Property Services Group Limited:O |
440,702,500 |
1,013,615,750 |
* |
4.08 |
2022-03-22 |
| 189 |
9922 |
Jiumaojiu International Holdings Limited:O |
58,586,146 |
1,221,521,144 |
|
4.03 |
2022-06-30 |
| 190 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
11,565,801 |
998,706,916 |
|
4.01 |
2022-06-30 |
| 191 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
217,758,400 |
2,639,231,808 |
|
4.00 |
2022-06-30 |
| 192 |
3990 |
Midea Real Estate Holding Limited:O |
49,233,922 |
624,286,131 |
|
3.97 |
2022-06-30 |
| 193 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
41,553,112 |
1,175,953,070 |
|
3.97 |
2022-06-30 |
| 194 |
2869 |
Greentown Service Group Co. Ltd.:O |
128,019,300 |
1,136,811,384 |
|
3.94 |
2022-06-30 |
| 195 |
0829 |
Shenguan Holdings (Group) Limited:O |
126,854,000 |
53,278,680 |
|
3.93 |
2022-06-30 |
| 196 |
0880 |
SJM Holdings Limited:O |
221,817,721 |
789,671,087 |
|
3.90 |
2022-06-30 |
| 197 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
153,362,350 |
455,486,180 |
|
3.89 |
2022-06-30 |
| 198 |
0700 |
TENCENT HOLDINGS LIMITED:O |
369,690,655 |
131,018,368,132 |
|
3.84 |
2022-06-30 |
| 199 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
238,779,000 |
1,272,692,070 |
|
3.80 |
2022-06-30 |
| 200 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
189,474,000 |
77,684,340 |
|
3.79 |
2022-06-22 |
| 201 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
24,251,000 |
250,755,340 |
|
3.76 |
2022-06-30 |
| 202 |
1333 |
China Zhongwang Holdings Limited:O |
204,203,200 |
343,061,376 |
* |
3.75 |
2021-08-31 |
| 203 |
0598 |
SINOTRANS LIMITED:H |
80,172,000 |
180,387,000 |
|
3.74 |
2022-06-30 |
| 204 |
2013 |
Weimob Inc.:O |
93,860,768 |
503,093,716 |
|
3.70 |
2022-06-30 |
| 205 |
1316 |
Nexteer Automotive Group Limited:O |
92,669,000 |
522,653,160 |
|
3.69 |
2022-06-30 |
| 206 |
0694 |
Beijing Capital International Airport Company Limited:H |
69,299,175 |
370,750,586 |
|
3.69 |
2022-06-30 |
| 207 |
0763 |
ZTE CORPORATION:H |
27,522,401 |
503,109,490 |
|
3.64 |
2022-06-30 |
| 208 |
1024 |
Kuaishou Technology:B |
127,692,849 |
11,160,355,003 |
|
3.64 |
2022-06-30 |
| 209 |
2150 |
Nayuki Holdings Limited:O |
60,724,500 |
403,817,925 |
|
3.54 |
2022-06-30 |
| 210 |
1233 |
Times China Holdings Limited:O |
74,275,892 |
193,117,319 |
|
3.53 |
2022-06-30 |
| 211 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
177,173,518 |
1,537,866,136 |
|
3.52 |
2022-06-30 |
| 212 |
2400 |
XD Inc.:O |
16,615,127 |
339,779,347 |
|
3.46 |
2022-06-30 |
| 213 |
0857 |
PETROCHINA COMPANY LIMITED:H |
721,648,337 |
2,698,964,780 |
|
3.42 |
2022-06-30 |
| 214 |
6186 |
China Feihe Limited:O |
300,999,000 |
2,715,010,980 |
|
3.38 |
2022-06-30 |
| 215 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
42,604,010 |
1,188,651,879 |
|
3.38 |
2022-06-30 |
| 216 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
43,163,559 |
1,225,845,076 |
|
3.32 |
2022-06-30 |
| 217 |
0285 |
BYD Electronic (International) Company Limited:O |
74,118,092 |
1,834,422,777 |
|
3.29 |
2022-06-30 |
| 218 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
52,604,000 |
388,217,520 |
|
3.12 |
2022-06-30 |
| 219 |
6098 |
Country Garden Services Holdings Company Limited:O |
104,962,442 |
3,668,437,348 |
|
3.12 |
2022-06-30 |
| 220 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
74,366,568 |
574,109,905 |
|
3.11 |
2022-06-30 |
| 221 |
1533 |
Lanzhou Zhuangyuan Pasture Co., Ltd.:H |
1,080,500 |
11,366,860 |
|
3.08 |
2022-06-30 |
| 222 |
0439 |
KuangChi Science Limited:O |
186,889,000 |
31,210,463 |
|
3.04 |
2022-06-30 |
| 223 |
0839 |
China Education Group Holdings Limited (KY):O |
71,846,215 |
557,526,628 |
|
3.01 |
2022-06-30 |
| 224 |
2338 |
WEICHAI POWER CO., LTD.:H |
58,408,000 |
727,763,680 |
|
3.01 |
2022-06-30 |
| 225 |
1995 |
Ever Sunshine Services Group Limited:O |
52,488,000 |
524,880,000 |
|
2.99 |
2022-06-30 |
| 226 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
277,390,000 |
302,355,100 |
|
2.99 |
2022-06-30 |
| 227 |
0358 |
Jiangxi Copper Company Limited:H |
41,510,000 |
445,817,400 |
|
2.99 |
2022-06-30 |
| 228 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
325,955,109 |
8,083,686,703 |
|
2.98 |
2022-06-30 |
| 229 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
130,483,230 |
1,190,007,058 |
|
2.89 |
2022-06-30 |
| 230 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
261,606,285 |
1,030,728,763 |
|
2.86 |
2022-06-30 |
| 231 |
1368 |
Xtep International Holdings Limited:O |
75,369,016 |
1,070,240,027 |
|
2.86 |
2022-06-30 |
| 232 |
0665 |
Haitong International Securities Group Limited:O |
189,714,070 |
212,479,758 |
|
2.86 |
2022-06-30 |
| 233 |
1208 |
MMG Limited (HK):O |
244,286,136 |
713,315,517 |
|
2.83 |
2022-06-30 |
| 234 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
558,262,792 |
3,477,977,194 |
|
2.81 |
2022-06-30 |
| 235 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
705,808,000 |
2,491,502,240 |
|
2.77 |
2022-06-30 |
| 236 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
25,583,000 |
389,884,920 |
|
2.74 |
2022-06-30 |
| 237 |
1958 |
BAIC Motor Corporation Limited:H |
68,994,500 |
180,075,645 |
|
2.74 |
2022-06-29 |
| 238 |
2329 |
Glory Health Industry Limited:O |
119,272,000 |
24,331,488 |
|
2.68 |
2022-01-19 |
| 239 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
82,076,000 |
659,070,280 |
|
2.67 |
2022-06-30 |
| 240 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
99,867,200 |
206,725,104 |
|
2.66 |
2022-06-30 |
| 241 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
33,423,411 |
604,963,739 |
|
2.64 |
2022-06-30 |
| 242 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
86,570,000 |
207,768,000 |
|
2.64 |
2022-06-30 |
| 243 |
0667 |
China East Education Holdings Limited:O |
56,216,515 |
233,860,702 |
|
2.58 |
2022-06-30 |
| 244 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
306,993,405 |
2,391,478,625 |
|
2.57 |
2022-06-30 |
| 245 |
6699 |
Angelalign Technology Inc.:O |
4,333,200 |
681,179,040 |
|
2.57 |
2022-06-30 |
| 246 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
103,120,000 |
1,940,718,400 |
|
2.56 |
2022-06-30 |
| 247 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
289,899,224 |
191,333,488 |
|
2.53 |
2022-06-23 |
| 248 |
1357 |
Meitu, Inc.:O |
110,551,000 |
114,973,040 |
|
2.51 |
2022-06-23 |
| 249 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
31,719,184 |
12,243,605,024 |
|
2.50 |
2022-06-30 |
| 250 |
0288 |
WH Group Limited (KY):O |
320,796,995 |
1,944,029,790 |
|
2.50 |
2022-06-30 |
| 251 |
2313 |
Shenzhou International Group Holdings Limited:O |
37,138,610 |
3,530,024,881 |
|
2.47 |
2022-06-30 |
| 252 |
9969 |
InnoCare Pharma Limited:O |
36,857,000 |
493,146,660 |
|
2.46 |
2022-06-30 |
| 253 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
750,315,972 |
2,783,672,256 |
|
2.45 |
2022-06-30 |
| 254 |
0914 |
Anhui Conch Cement Company Limited:H |
31,810,793 |
1,081,566,962 |
|
2.45 |
2022-06-30 |
| 255 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
449,978,514 |
2,236,393,215 |
|
2.39 |
2022-06-30 |
| 256 |
3988 |
BANK OF CHINA LIMITED:H |
1,981,242,692 |
6,201,289,626 |
|
2.37 |
2022-06-30 |
| 257 |
0371 |
Beijing Enterprises Water Group Limited:O |
239,754,010 |
568,217,004 |
|
2.37 |
2022-06-30 |
| 258 |
9997 |
Kangji Medical Holdings Limited:O |
28,669,500 |
223,335,405 |
|
2.30 |
2022-06-30 |
| 259 |
1211 |
BYD COMPANY LIMITED:H |
24,905,065 |
7,820,190,410 |
|
2.27 |
2022-06-30 |
| 260 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
9,916,617 |
173,540,798 |
|
2.25 |
2022-06-30 |
| 261 |
0425 |
Minth Group Limited:O |
26,057,988 |
557,640,943 |
|
2.24 |
2022-06-30 |
| 262 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
26,979,245 |
487,245,165 |
|
2.23 |
2022-06-29 |
| 263 |
1691 |
JS Global Lifestyle Company Limited:O |
77,862,500 |
795,754,750 |
|
2.23 |
2022-06-30 |
| 264 |
1268 |
China MeiDong Auto Holdings Limited:O |
28,220,000 |
697,034,000 |
|
2.21 |
2022-06-30 |
| 265 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
40,612,900 |
60,107,092 |
|
2.21 |
2022-06-30 |
| 266 |
1789 |
AK Medical Holdings Limited:O |
24,632,000 |
144,836,160 |
|
2.21 |
2022-06-30 |
| 267 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
76,598,955 |
1,409,420,772 |
|
2.20 |
2022-06-30 |
| 268 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
156,214,735 |
5,717,459,301 |
|
2.19 |
2022-06-30 |
| 269 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
42,606,500 |
316,140,230 |
|
2.16 |
2022-06-30 |
| 270 |
3799 |
Dali Foods Group Company Limited:O |
288,985,500 |
1,205,069,535 |
|
2.11 |
2022-06-30 |
| 271 |
0787 |
Global Brands Group Holding Limited:O |
21,592,899 |
4,081,058 |
* |
2.10 |
2021-07-02 |
| 272 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
115,713,966 |
2,117,565,578 |
|
2.08 |
2022-06-30 |
| 273 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
94,807,296 |
4,977,383,040 |
|
2.07 |
2022-06-30 |
| 274 |
0881 |
Zhongsheng Group Holdings Limited:O |
49,370,594 |
2,732,662,378 |
|
2.05 |
2022-06-30 |
| 275 |
9996 |
Peijia Medical Limited:O |
13,731,000 |
106,552,560 |
|
2.03 |
2022-06-30 |
| 276 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
186,461,000 |
238,670,080 |
|
2.00 |
2022-06-30 |
| 277 |
0552 |
China Communications Services Corporation Limited:H |
47,508,000 |
163,902,600 |
|
1.99 |
2022-06-29 |
| 278 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
26,554,376 |
505,064,232 |
|
1.98 |
2022-06-30 |
| 279 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
31,291,600 |
131,111,804 |
|
1.98 |
2022-06-30 |
| 280 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
76,272,511 |
2,986,068,806 |
|
1.93 |
2022-06-30 |
| 281 |
9868 |
XPeng Inc.:A |
25,002,400 |
3,160,303,360 |
|
1.91 |
2022-06-30 |
| 282 |
6606 |
New Horizon Health Limited:O |
8,182,500 |
193,107,000 |
|
1.90 |
2022-06-30 |
| 283 |
0241 |
Alibaba Health Information Technology Limited:O |
256,071,932 |
1,382,788,433 |
|
1.89 |
2022-06-30 |
| 284 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
25,701,500 |
656,673,325 |
|
1.81 |
2022-06-30 |
| 285 |
0777 |
NetDragon Websoft Holdings Limited:O |
9,722,500 |
164,115,800 |
|
1.80 |
2022-06-29 |
| 286 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
131,444,112 |
1,795,526,570 |
|
1.77 |
2022-06-30 |
| 287 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
155,747,163 |
1,887,655,616 |
|
1.75 |
2022-06-30 |
| 288 |
2096 |
Simcere Pharmaceutical Group Limited:O |
46,273,171 |
397,949,271 |
|
1.75 |
2022-06-30 |
| 289 |
9995 |
RemeGen Co., Ltd.:H |
3,252,000 |
142,925,400 |
|
1.72 |
2022-06-30 |
| 290 |
0512 |
Grand Pharmaceutical Group Limited:O |
60,184,500 |
273,237,630 |
|
1.70 |
2022-06-30 |
| 291 |
1585 |
Yadea Group Holdings Ltd.:O |
51,643,150 |
793,238,784 |
|
1.69 |
2022-06-30 |
| 292 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
50,782,000 |
79,727,740 |
|
1.68 |
2022-06-23 |
| 293 |
3380 |
Logan Group Company Limited:O |
94,945,000 |
206,980,100 |
* |
1.67 |
2022-05-13 |
| 294 |
1963 |
Bank of Chongqing Co., Ltd.:H |
25,751,000 |
107,639,180 |
|
1.63 |
2022-06-30 |
| 295 |
6690 |
Haier Smart Home Co., Ltd.:H |
46,237,075 |
1,343,187,029 |
|
1.61 |
2022-06-30 |
| 296 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
38,620,300 |
120,881,539 |
|
1.60 |
2022-06-30 |
| 297 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
121,471,600 |
161,557,228 |
|
1.59 |
2022-06-29 |
| 298 |
0144 |
China Merchants Port Holdings Company Limited:O |
60,248,245 |
803,711,588 |
|
1.59 |
2022-06-30 |
| 299 |
1797 |
East Buy Holding Limited:O |
15,385,500 |
289,862,820 |
|
1.54 |
2022-06-30 |
| 300 |
1628 |
Yuzhou Group Holdings Company Limited:O |
99,493,121 |
46,264,301 |
|
1.52 |
2022-06-29 |
| 301 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
41,741,500 |
459,156,500 |
|
1.51 |
2022-06-30 |
| 302 |
2015 |
Li Auto Inc.:A |
25,623,900 |
3,917,894,310 |
|
1.50 |
2022-06-30 |
| 303 |
6110 |
Topsports International Holdings Limited:O |
91,539,000 |
652,673,070 |
|
1.48 |
2022-06-30 |
| 304 |
1680 |
Macau Legend Development Limited:O |
90,025,000 |
35,559,875 |
|
1.45 |
2022-03-25 |
| 305 |
0189 |
DONGYUE GROUP LIMITED:O |
32,560,000 |
319,739,200 |
|
1.44 |
2022-06-30 |
| 306 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
6,597,000 |
58,449,420 |
|
1.44 |
2022-06-30 |
| 307 |
1387 |
China Dili Group:O |
123,822,160 |
182,018,575 |
|
1.39 |
2022-06-27 |
| 308 |
2282 |
MGM China Holdings Limited:O |
52,817,200 |
235,036,540 |
|
1.39 |
2022-06-30 |
| 309 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
14,980,100 |
169,874,334 |
|
1.38 |
2022-06-30 |
| 310 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
15,624,105 |
575,748,269 |
|
1.34 |
2022-06-30 |
| 311 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
96,834,000 |
103,612,380 |
|
1.33 |
2022-06-30 |
| 312 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
220,238,040 |
156,369,008 |
|
1.33 |
2022-06-30 |
| 313 |
9858 |
China Youran Dairy Group Limited:O |
48,829,000 |
158,205,960 |
|
1.29 |
2022-06-30 |
| 314 |
2007 |
Country Garden Holdings Company Limited:O |
290,102,967 |
1,409,900,420 |
|
1.25 |
2022-06-30 |
| 315 |
3899 |
CIMC Enric Holdings Limited:O |
25,276,000 |
213,076,680 |
|
1.25 |
2022-06-29 |
| 316 |
1308 |
SITC International Holdings Company Limited:O |
32,932,000 |
731,090,400 |
|
1.23 |
2022-06-30 |
| 317 |
1238 |
Powerlong Real Estate Holdings Limited:O |
50,551,456 |
66,222,407 |
|
1.22 |
2022-06-30 |
| 318 |
3360 |
Far East Horizon Limited:O |
50,555,000 |
332,651,900 |
|
1.17 |
2022-06-30 |
| 319 |
0299 |
Glory Sun Land Group Limited:O |
1,273,117 |
763,870 |
|
1.17 |
2022-06-21 |
| 320 |
3301 |
Ronshine China Holdings Limited:O |
19,346,500 |
37,725,675 |
|
1.15 |
2022-06-30 |
| 321 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
16,176,000 |
204,141,120 |
|
1.14 |
2022-06-30 |
| 322 |
2588 |
BOC AVIATION LIMITED:O |
7,842,500 |
517,212,875 |
|
1.13 |
2022-06-30 |
| 323 |
0582 |
Shin Hwa World Limited:O |
47,162,400 |
10,375,728 |
|
1.12 |
2022-06-22 |
| 324 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
971,000 |
6,505,700 |
|
1.11 |
2022-06-30 |
| 325 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
60,943,939 |
99,948,060 |
|
1.10 |
2022-06-30 |
| 326 |
1128 |
Wynn Macau, Limited:O |
56,694,400 |
302,181,152 |
|
1.08 |
2022-06-30 |
| 327 |
0788 |
China Tower Corporation Limited:H |
484,064,000 |
488,904,640 |
|
1.04 |
2022-06-30 |
| 328 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
23,080,318 |
897,824,370 |
|
1.01 |
2022-06-30 |
| 329 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
7,817,000 |
114,753,560 |
|
1.01 |
2022-06-30 |
| 330 |
0148 |
Kingboard Holdings Limited:O |
11,183,500 |
332,149,950 |
|
1.01 |
2022-06-30 |
| 331 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
5,689,500 |
83,180,490 |
|
1.00 |
2022-06-30 |
| 332 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
49,918,592 |
364,405,722 |
* |
0.99 |
2021-04-01 |
| 333 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
24,396,000 |
65,625,240 |
|
0.98 |
2022-06-29 |
| 334 |
3328 |
Bank of Communications Co., Ltd.:H |
339,760,108 |
1,841,499,785 |
|
0.97 |
2022-06-30 |
| 335 |
2772 |
Zhongliang Holdings Group Company Limited:O |
34,268,000 |
45,233,760 |
|
0.96 |
2022-06-30 |
| 336 |
2858 |
Yixin Group Limited:O |
62,273,500 |
66,009,910 |
|
0.95 |
2022-06-30 |
| 337 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
44,695,000 |
296,774,800 |
|
0.95 |
2022-06-30 |
| 338 |
0400 |
Ingdan, Inc.:O |
13,114,000 |
30,031,060 |
|
0.93 |
2022-06-14 |
| 339 |
1813 |
KWG Group Holdings Limited:O |
29,397,973 |
73,494,933 |
|
0.92 |
2022-06-30 |
| 340 |
9633 |
Nongfu Spring Co., Ltd:H |
45,140,099 |
2,033,561,460 |
|
0.90 |
2022-06-30 |
| 341 |
1310 |
HKBN Ltd.:O |
11,699,000 |
104,238,090 |
|
0.89 |
2022-06-30 |
| 342 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
20,190,920 |
241,887,222 |
|
0.85 |
2022-06-30 |
| 343 |
1068 |
China Yurun Food Group Limited:O |
15,096,000 |
9,812,400 |
|
0.83 |
2022-06-24 |
| 344 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
15,911,000 |
199,842,160 |
|
0.81 |
2022-06-30 |
| 345 |
0867 |
China Medical System Holdings Limited:O |
19,406,275 |
237,532,806 |
|
0.79 |
2022-06-30 |
| 346 |
0123 |
Yuexiu Property Company Limited:O |
24,477,800 |
246,246,668 |
|
0.79 |
2022-06-30 |
| 347 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
54,894,910 |
289,296,176 |
|
0.79 |
2022-06-30 |
| 348 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
44,234,000 |
594,504,960 |
|
0.79 |
2022-06-30 |
| 349 |
1432 |
China Shengmu Organic Milk Limited:O |
65,422,000 |
26,495,910 |
|
0.78 |
2022-06-29 |
| 350 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
12,622,000 |
58,692,300 |
|
0.77 |
2022-06-29 |
| 351 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
56,504,916 |
3,014,537,269 |
|
0.76 |
2022-06-30 |
| 352 |
0931 |
China HK Power Smart Energy Group Limited:O |
42,771,000 |
17,108,400 |
|
0.76 |
2022-06-30 |
| 353 |
6655 |
Huaxin Cement Co., Ltd.:H |
5,374,600 |
60,947,964 |
|
0.73 |
2022-06-30 |
| 354 |
9959 |
Linklogis Inc.:B |
14,740,500 |
114,386,280 |
|
0.73 |
2022-06-30 |
| 355 |
0347 |
Angang Steel Company Limited:H |
9,904,000 |
29,018,720 |
|
0.70 |
2022-06-30 |
| 356 |
0010 |
HANG LUNG GROUP LIMITED:O |
9,415,000 |
139,342,000 |
|
0.69 |
2022-06-30 |
| 357 |
3633 |
Zhongyu Energy Holdings Limited:O |
19,501,000 |
133,971,870 |
|
0.69 |
2022-06-30 |
| 358 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
12,600,266 |
1,031,331,772 |
|
0.69 |
2022-06-30 |
| 359 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
15,214,111 |
256,814,194 |
|
0.69 |
2022-06-30 |
| 360 |
2158 |
Yidu Tech Inc.:O |
6,602,300 |
61,797,528 |
|
0.67 |
2022-06-30 |
| 361 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
10,068,000 |
58,394,400 |
|
0.66 |
2022-06-30 |
| 362 |
1788 |
Guotai Junan International Holdings Limited:O |
63,593,666 |
59,142,109 |
|
0.66 |
2022-06-30 |
| 363 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
62,505,023 |
159,387,809 |
|
0.66 |
2022-06-30 |
| 364 |
0816 |
Jinmao Property Services Co., Limited:O |
5,831,584 |
27,991,603 |
|
0.64 |
2022-06-30 |
| 365 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
17,629,000 |
10,577,400 |
|
0.64 |
2022-06-28 |
| 366 |
2618 |
JD Logistics, Inc.:O |
41,442,842 |
709,501,455 |
|
0.63 |
2022-06-30 |
| 367 |
0992 |
LENOVO GROUP LIMITED:O |
75,228,000 |
551,421,240 |
|
0.62 |
2022-06-30 |
| 368 |
0297 |
Sinofert Holdings Limited:O |
42,816,000 |
49,238,400 |
|
0.61 |
2022-06-28 |
| 369 |
6160 |
BeOne Medicine Ltd.:O |
8,101,900 |
798,037,150 |
|
0.60 |
2022-06-30 |
| 370 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,741,100 |
88,936,308 |
|
0.59 |
2022-06-30 |
| 371 |
1299 |
AIA Group Limited:O |
71,055,209 |
6,043,245,525 |
|
0.59 |
2022-06-30 |
| 372 |
0001 |
CK Hutchison Holdings Limited:O |
22,624,726 |
1,200,241,714 |
|
0.59 |
2022-06-30 |
| 373 |
3383 |
Agile Group Holdings Limited (KY):O |
22,560,000 |
70,838,400 |
|
0.58 |
2022-06-30 |
| 374 |
0806 |
Value Partners Group Limited:O |
10,525,000 |
31,154,000 |
|
0.57 |
2022-06-28 |
| 375 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,477,101 |
723,237,008 |
|
0.53 |
2022-06-30 |
| 376 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
16,082,559 |
46,478,596 |
|
0.51 |
2022-06-29 |
| 377 |
0960 |
Longfor Group Holdings Limited:O |
30,628,925 |
1,134,801,671 |
|
0.50 |
2022-06-30 |
| 378 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
622,400 |
17,738,400 |
|
0.50 |
2022-06-30 |
| 379 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
5,864,000 |
117,866,400 |
|
0.49 |
2022-06-30 |
| 380 |
6993 |
Blue Moon Group Holdings Limited:O |
28,309,000 |
189,670,300 |
|
0.48 |
2022-06-30 |
| 381 |
0267 |
CITIC Limited (HK):O |
134,496,085 |
1,069,243,876 |
|
0.46 |
2022-06-30 |
| 382 |
0087 |
SWIRE PACIFIC LIMITED:B |
13,775,000 |
107,858,250 |
|
0.46 |
2022-06-29 |
| 383 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
19,905,000 |
67,079,850 |
|
0.46 |
2022-06-30 |
| 384 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
34,694,100 |
18,040,932 |
|
0.44 |
2022-06-21 |
| 385 |
3868 |
Xinyi Energy Holdings Limited:O |
31,238,000 |
125,576,760 |
|
0.43 |
2022-06-30 |
| 386 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
45,156,551 |
1,399,853,081 |
|
0.43 |
2022-06-30 |
| 387 |
2128 |
China Lesso Group Holdings Limited:O |
12,672,000 |
150,036,480 |
|
0.41 |
2022-06-30 |
| 388 |
1928 |
Sands China Ltd.:O |
32,272,456 |
604,140,376 |
|
0.40 |
2022-06-30 |
| 389 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
34,030,785 |
218,817,948 |
|
0.39 |
2022-06-30 |
| 390 |
2688 |
ENN Energy Holdings Limited:O |
4,286,661 |
552,550,603 |
|
0.38 |
2022-06-30 |
| 391 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
13,930,000 |
26,606,300 |
|
0.37 |
2022-06-28 |
| 392 |
1117 |
China Modern Dairy Holdings Ltd.:O |
29,115,000 |
34,355,700 |
|
0.37 |
2022-06-28 |
| 393 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
35,593,861 |
525,365,388 |
|
0.36 |
2022-06-30 |
| 394 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
15,378,310 |
719,704,908 |
|
0.35 |
2022-06-30 |
| 395 |
6618 |
JD Health International Inc.:O |
11,096,735 |
683,004,039 |
|
0.35 |
2022-06-30 |
| 396 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
7,046,100 |
89,626,392 |
|
0.34 |
2022-06-30 |
| 397 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
16,915,224 |
55,143,630 |
|
0.33 |
2022-06-27 |
| 398 |
1199 |
COSCO SHIPPING Ports Limited:O |
11,321,491 |
62,721,060 |
|
0.33 |
2022-06-28 |
| 399 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
11,848,293 |
75,355,143 |
|
0.33 |
2022-06-30 |
| 400 |
1141 |
CMBC Capital Holdings Limited:O |
3,739,750 |
7,853,475 |
|
0.33 |
2022-06-24 |
| 401 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,026,000 |
22,931,100 |
|
0.32 |
2022-04-27 |
| 402 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
1,672,500 |
9,232,200 |
|
0.30 |
2022-06-30 |
| 403 |
1282 |
Renze Harvest International Limited:O |
87,884,000 |
4,042,664 |
|
0.28 |
2022-06-21 |
| 404 |
0522 |
ASMPT Limited:O |
1,144,200 |
76,260,930 |
|
0.28 |
2022-06-30 |
| 405 |
9990 |
Archosaur Games Inc.:O |
2,137,000 |
12,031,310 |
|
0.26 |
2022-06-30 |
| 406 |
0013 |
HUTCHMED (China) Limited:O |
2,223,000 |
42,992,820 |
|
0.26 |
2022-06-30 |
| 407 |
2098 |
Zall Smart Commerce Group Ltd.:O |
31,698,000 |
16,165,980 |
|
0.26 |
2020-04-21 |
| 408 |
1230 |
Yashili International Holdings Ltd:O |
12,146,000 |
13,117,680 |
|
0.26 |
2022-06-06 |
| 409 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
21,733,663 |
33,904,514 |
|
0.24 |
2022-06-30 |
| 410 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
2,292,000 |
71,281,200 |
|
0.24 |
2022-06-30 |
| 411 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
15,437,274 |
132,606,184 |
|
0.24 |
2022-06-30 |
| 412 |
2326 |
New Provenance Everlasting Holdings Limited:O |
49,740,000 |
746,100 |
|
0.24 |
2022-06-27 |
| 413 |
0506 |
China Foods Limited:O |
6,324,100 |
17,580,998 |
|
0.23 |
2022-06-30 |
| 414 |
2038 |
FIH Mobile Limited:O |
18,004,000 |
20,164,480 |
|
0.23 |
2022-06-22 |
| 415 |
2192 |
Medlive Technology Co., Ltd.:O |
1,564,000 |
18,048,560 |
|
0.22 |
2022-06-30 |
| 416 |
2285 |
CHERVON HOLDINGS LIMITED:O |
1,050,900 |
46,344,690 |
|
0.21 |
2022-06-30 |
| 417 |
3368 |
Parkson Retail Group Limited:O |
5,597,000 |
912,311 |
|
0.21 |
2022-06-28 |
| 418 |
3886 |
Town Health International Medical Group Limited:O |
15,970,000 |
7,346,200 |
|
0.21 |
2022-06-29 |
| 419 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,174,000 |
29,827,280 |
|
0.20 |
2022-06-30 |
| 420 |
1113 |
CK Asset Holdings Limited (KY):O |
7,338,377 |
407,279,924 |
|
0.20 |
2022-06-30 |
| 421 |
0996 |
Carnival Group International Holdings Limited:O |
1,852,500 |
133,380 |
* |
0.20 |
2021-12-20 |
| 422 |
0002 |
CLP HOLDINGS LIMITED:O |
4,892,186 |
318,481,309 |
|
0.19 |
2022-06-30 |
| 423 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
11,398,288 |
180,548,882 |
|
0.19 |
2022-06-30 |
| 424 |
1083 |
Towngas Smart Energy Company Limited:O |
6,009,991 |
25,121,762 |
|
0.19 |
2022-05-17 |
| 425 |
1888 |
Kingboard Laminates Holdings Limited:O |
5,684,500 |
55,025,960 |
|
0.18 |
2022-06-30 |
| 426 |
9618 |
JD.com, Inc.:A |
4,936,978 |
1,248,068,038 |
|
0.18 |
2022-06-30 |
| 427 |
1515 |
China Resources Medical Holdings Company Limited:O |
2,341,600 |
11,895,328 |
|
0.18 |
2022-04-26 |
| 428 |
1076 |
Imperial Pacific International Holdings Limited:O |
18,890,000 |
1,208,960 |
* |
0.18 |
2022-01-10 |
| 429 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
2,651,000 |
8,430,180 |
|
0.18 |
2022-05-17 |
| 430 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
4,943,200 |
6,969,912 |
|
0.17 |
2022-06-14 |
| 431 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
2,522,000 |
9,079,200 |
|
0.17 |
2022-04-12 |
| 432 |
0680 |
Nan Hai Corporation Limited:O |
115,400,000 |
4,039,000 |
* |
0.17 |
2022-01-10 |
| 433 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
30,493,890 |
257,673,371 |
|
0.16 |
2022-06-30 |
| 434 |
0303 |
VTECH HOLDINGS LIMITED:O |
393,100 |
24,254,270 |
|
0.16 |
2022-06-30 |
| 435 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,467,000 |
414,090,900 |
|
0.15 |
2022-06-30 |
| 436 |
1882 |
Haitian International Holdings Limited:O |
2,362,000 |
47,358,100 |
|
0.15 |
2022-06-30 |
| 437 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,099,163 |
19,345,269 |
|
0.15 |
2022-06-21 |
| 438 |
0006 |
Power Assets Holdings Limited:O |
2,943,000 |
145,237,050 |
|
0.14 |
2022-06-30 |
| 439 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
6,186,000 |
92,047,680 |
|
0.14 |
2022-06-30 |
| 440 |
1997 |
Wharf Real Estate Investment Company Limited:O |
4,061,000 |
151,881,400 |
|
0.13 |
2022-06-30 |
| 441 |
1038 |
CK Infrastructure Holdings Limited:O |
3,356,000 |
161,423,600 |
|
0.13 |
2022-06-30 |
| 442 |
1907 |
China Risun Group Limited (KY):O |
5,868,000 |
19,833,840 |
|
0.13 |
2022-06-30 |
| 443 |
0004 |
Wharf (Holdings) Limited (The):O |
3,998,000 |
114,342,800 |
|
0.13 |
2022-06-30 |
| 444 |
0011 |
HANG SENG BANK, LIMITED:O |
2,484,126 |
344,051,451 |
|
0.13 |
2022-06-30 |
| 445 |
1382 |
Pacific Textiles Holdings Limited:O |
1,790,000 |
5,620,600 |
|
0.13 |
2022-06-29 |
| 446 |
1293 |
Grand Baoxin Auto Group Limited:O |
3,536,408 |
2,051,117 |
|
0.12 |
2022-03-29 |
| 447 |
0066 |
MTR CORPORATION LIMITED:O |
7,650,691 |
313,678,331 |
|
0.12 |
2022-06-30 |
| 448 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
1,770,000 |
12,814,800 |
|
0.12 |
2022-06-30 |
| 449 |
9899 |
NetEase Cloud Music Inc.:O |
257,750 |
22,011,850 |
|
0.12 |
2022-06-30 |
| 450 |
9923 |
YEAHKA LIMITED:O |
554,000 |
12,298,800 |
|
0.12 |
2022-06-30 |
| 451 |
0467 |
United Energy Group Limited:O |
31,718,000 |
29,814,920 |
|
0.12 |
2022-06-30 |
| 452 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
2,672,000 |
961,920 |
|
0.12 |
2022-03-25 |
| 453 |
2199 |
Regina Miracle International (Holdings) Limited:O |
1,427,000 |
7,477,480 |
|
0.12 |
2022-03-11 |
| 454 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
7,490,868 |
62,174,204 |
|
0.11 |
2022-06-30 |
| 455 |
0008 |
PCCW LIMITED:O |
8,741,186 |
36,275,922 |
|
0.11 |
2022-06-30 |
| 456 |
3698 |
Huishang Bank Corporation Limited:H |
3,881,800 |
9,820,954 |
|
0.11 |
2022-06-28 |
| 457 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,633,121 |
74,122,356 |
|
0.10 |
2022-06-30 |
| 458 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
941,500 |
9,603,300 |
|
0.10 |
2022-06-30 |
| 459 |
1876 |
Budweiser Brewing Company APAC Limited:O |
12,862,063 |
302,258,481 |
|
0.10 |
2022-06-30 |
| 460 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,409,500 |
30,727,100 |
|
0.10 |
2022-06-30 |
| 461 |
0751 |
Skyworth Group Limited:O |
2,376,408 |
9,220,463 |
|
0.09 |
2022-06-30 |
| 462 |
0636 |
KLN Logistics Group Limited (BM):O |
1,583,786 |
26,734,308 |
|
0.09 |
2022-06-30 |
| 463 |
0220 |
Uni-President China Holdings Ltd.:O |
3,641,000 |
24,503,930 |
|
0.08 |
2022-06-30 |
| 464 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
1,633,000 |
5,993,110 |
|
0.08 |
2022-03-23 |
| 465 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
683,000 |
4,582,930 |
|
0.08 |
2022-06-24 |
| 466 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,669,297 |
107,877,332 |
|
0.08 |
2022-06-30 |
| 467 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
7,020,000 |
1,060,020 |
|
0.07 |
2021-09-28 |
| 468 |
0846 |
Mingfa Group (International) Company Limited:O |
4,258,000 |
1,447,720 |
|
0.07 |
2022-04-22 |
| 469 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,824,019 |
20,137,170 |
|
0.07 |
2022-06-30 |
| 470 |
0019 |
SWIRE PACIFIC LIMITED:A |
589,500 |
27,559,125 |
|
0.07 |
2022-06-30 |
| 471 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
2,033,000 |
16,955,220 |
|
0.06 |
2022-06-30 |
| 472 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
242,800 |
1,046,468 |
|
0.06 |
2022-06-15 |
| 473 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
569,000 |
13,456,850 |
|
0.06 |
2022-06-30 |
| 474 |
0245 |
China Vered Financial Holding Corporation Limited:O |
18,590,000 |
1,059,630 |
* |
0.05 |
2022-03-08 |
| 475 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
1,816,000 |
7,572,720 |
|
0.05 |
2022-02-16 |
| 476 |
0659 |
CTF Services Limited (BM):O |
1,997,731 |
14,883,096 |
|
0.05 |
2022-06-30 |
| 477 |
1193 |
China Resources Gas Group Limited:O |
1,159,100 |
42,365,105 |
|
0.05 |
2022-06-30 |
| 478 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
2,395,600 |
1,605,052 |
|
0.05 |
2022-06-17 |
| 479 |
0151 |
Want Want China Holdings Limited:O |
5,332,000 |
36,364,240 |
|
0.04 |
2022-06-30 |
| 480 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
1,374,246 |
1,978,914 |
|
0.04 |
2022-06-08 |
| 481 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,118,000 |
3,177,000 |
|
0.04 |
2022-06-28 |
| 482 |
0691 |
China Shanshui Cement Group Limited:O |
1,546,000 |
3,153,840 |
|
0.04 |
2022-06-21 |
| 483 |
0530 |
Goldin Financial Holdings Limited:O |
2,440,000 |
361,120 |
* |
0.03 |
2021-08-02 |
| 484 |
3913 |
KWG Living Group Holdings Limited:O |
661,910 |
1,621,680 |
|
0.03 |
2022-06-28 |
| 485 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
528,500 |
5,401,270 |
|
0.03 |
2022-06-30 |
| 486 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
1,368,000 |
4,158,720 |
|
0.03 |
2022-06-06 |
| 487 |
2232 |
Crystal International Group Limited:O |
879,000 |
2,382,090 |
|
0.03 |
2021-11-09 |
| 488 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
164,000 |
2,069,680 |
|
0.03 |
2022-01-14 |
| 489 |
0207 |
Joy City Property Limited:O |
3,914,000 |
1,174,200 |
|
0.03 |
2022-06-27 |
| 490 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
458,500 |
1,022,455 |
|
0.02 |
2022-01-12 |
| 491 |
1970 |
IMAX China Holding, Inc.:O |
77,800 |
615,398 |
|
0.02 |
2022-03-28 |
| 492 |
9928 |
Times Neighborhood Holdings Limited:O |
221,562 |
381,087 |
|
0.02 |
2022-06-17 |
| 493 |
3866 |
Bank of Qingdao Co., Ltd.:H |
509,400 |
1,737,054 |
|
0.02 |
2022-06-30 |
| 494 |
1821 |
ESR Group Limited (KY):O |
890,200 |
18,872,240 |
|
0.02 |
2022-06-30 |
| 495 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
115,000 |
2,317,250 |
|
0.02 |
2022-06-20 |
| 496 |
2136 |
Lifestyle China Group Limited:O |
282,000 |
228,420 |
|
0.02 |
2020-07-22 |
| 497 |
0967 |
SOUND GLOBAL LTD.:O |
289,000 |
861,220 |
* |
0.02 |
2016-04-11 |
| 498 |
3389 |
Hengdeli Holdings Limited:O |
772,000 |
208,440 |
|
0.02 |
2021-02-25 |
| 499 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
4,056,000 |
3,528,720 |
|
0.02 |
2022-06-22 |
| 500 |
0083 |
SINO LAND COMPANY LIMITED:O |
1,240,000 |
14,359,200 |
|
0.02 |
2022-06-30 |
| 501 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
192,800 |
1,224,280 |
|
0.01 |
2021-07-28 |
| 502 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
847,000 |
1,118,040 |
|
0.01 |
2022-05-10 |
| 503 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
141,034 |
583,881 |
|
0.01 |
2022-02-28 |
| 504 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
86,500 |
588,200 |
|
0.01 |
2021-03-23 |
| 505 |
1972 |
SWIRE PROPERTIES LIMITED:O |
583,600 |
11,368,528 |
|
0.01 |
2022-06-30 |
| 506 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
151,019 |
75,510 |
|
0.01 |
2021-09-09 |
| 507 |
2363 |
Tongda Hong Tai Holdings Limited:O |
33,500 |
4,322 |
|
0.00 |
2022-02-17 |
| 508 |
2066 |
Shengjing Bank Co., Ltd.:H |
104,500 |
627,000 |
|
0.00 |
2022-02-09 |
| 509 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
96,000 |
240,000 |
|
0.00 |
2021-11-30 |
| 510 |
0715 |
China Oceanwide Holdings Limited:O |
402,000 |
21,708 |
|
0.00 |
2021-11-10 |
| 511 |
2888 |
STANDARD CHARTERED PLC:O |
73,752 |
4,355,056 |
|
0.00 |
2022-06-23 |
| 512 |
1992 |
Fosun Tourism Group:O |
23,400 |
311,220 |
|
0.00 |
2022-06-30 |
| 513 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
32,500 |
69,550 |
|
0.00 |
2022-06-14 |
| 514 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
20,500 |
148,010 |
|
0.00 |
2022-03-15 |
| 515 |
1031 |
Kingston Financial Group Limited:O |
134,000 |
31,222 |
|
0.00 |
2022-03-16 |
| 516 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
7,200 |
13,536 |
|
0.00 |
2021-12-16 |
| 517 |
1097 |
i-CABLE Communications Limited:O |
62,555 |
2,752 |
|
0.00 |
2022-01-06 |