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 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
530,183,000 |
2,645,613,170 |
|
39.51 |
2017-07-26 |
| 2 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
69,952,000 |
321,779,200 |
|
28.91 |
2017-07-26 |
| 3 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
59,424,000 |
1,259,788,800 |
|
27.02 |
2017-07-26 |
| 4 |
1336 |
New China Life Insurance Company Ltd.:H |
273,056,005 |
13,598,189,049 |
|
26.40 |
2017-07-26 |
| 5 |
3823 |
Tech Pro Technology Development Limited:O |
2,079,040,000 |
172,560,320 |
|
25.99 |
2017-07-26 |
| 6 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
548,457,167 |
9,192,142,119 |
|
24.78 |
2017-07-26 |
| 7 |
1072 |
Dongfang Electric Corporation Limited:H |
78,590,210 |
602,001,009 |
|
23.11 |
2017-07-26 |
| 8 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
716,083,386 |
7,003,295,515 |
|
23.10 |
2017-07-26 |
| 9 |
1918 |
Sunac China Holdings Limited:O |
846,653,000 |
16,408,135,140 |
|
21.69 |
2017-07-26 |
| 10 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
193,712,000 |
635,375,360 |
|
21.64 |
2017-07-26 |
| 11 |
2880 |
Liaoning Port Co., Ltd.:H |
1,105,046,000 |
1,558,114,860 |
|
21.42 |
2017-07-26 |
| 12 |
3993 |
CMOC Group Limited (CN):H |
833,555,300 |
3,200,852,352 |
|
21.19 |
2017-07-26 |
| 13 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
19,928,000 |
40,852,400 |
|
19.93 |
2017-07-26 |
| 14 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,133,662,000 |
3,106,233,880 |
|
19.76 |
2017-07-26 |
| 15 |
2727 |
Shanghai Electric Group Company Limited:H |
561,441,000 |
1,998,729,960 |
|
18.89 |
2017-07-26 |
| 16 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
304,914,000 |
1,021,461,900 |
|
17.76 |
2017-07-26 |
| 17 |
0564 |
ZMJ Group Company Limited (CN):H |
42,954,200 |
205,321,076 |
|
17.66 |
2017-07-26 |
| 18 |
1055 |
China Southern Airlines Company Limited:H |
477,484,950 |
2,874,459,399 |
|
17.08 |
2017-07-26 |
| 19 |
1108 |
Triumph New Energy Company Limited:H |
42,572,000 |
185,188,200 |
|
17.03 |
2017-07-26 |
| 20 |
1053 |
Chongqing Iron & Steel Company Limited:H |
83,082,000 |
90,559,380 |
|
15.44 |
2017-07-26 |
| 21 |
0998 |
China CITIC Bank Corporation Limited:H |
2,211,325,800 |
11,189,308,548 |
|
14.86 |
2017-07-26 |
| 22 |
0588 |
Beijing North Star Company Limited:H |
97,234,000 |
298,508,380 |
|
13.75 |
2017-07-26 |
| 23 |
1033 |
Sinopec Oilfield Service Corporation:H |
288,406,000 |
351,855,320 |
|
13.73 |
2017-07-26 |
| 24 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
52,810,100 |
213,352,804 |
|
13.47 |
2017-07-26 |
| 25 |
0607 |
Fullshare Holdings Limited:O |
2,560,282,500 |
7,936,875,750 |
|
12.98 |
2017-07-26 |
| 26 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
567,538,500 |
14,500,608,675 |
|
12.36 |
2017-07-26 |
| 27 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
446,806,000 |
817,654,980 |
|
11.91 |
2017-07-26 |
| 28 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
56,805,000 |
1,627,463,250 |
|
11.74 |
2017-07-26 |
| 29 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
39,009,200 |
197,776,644 |
|
11.47 |
2017-07-26 |
| 30 |
6818 |
China Everbright Bank Company Limited:H |
766,551,500 |
2,935,892,245 |
|
11.16 |
2017-07-26 |
| 31 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
15,684,000 |
39,053,160 |
* |
11.13 |
2017-03-24 |
| 32 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
158,748,010 |
644,516,921 |
|
11.09 |
2017-07-26 |
| 33 |
1088 |
China Shenhua Energy Company Limited:H |
365,849,100 |
6,936,498,936 |
|
10.76 |
2017-07-26 |
| 34 |
0548 |
Shenzhen Expressway Corporation Limited:H |
79,928,000 |
565,090,960 |
|
10.69 |
2017-07-26 |
| 35 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
497,608,000 |
2,716,939,680 |
|
10.59 |
2017-07-26 |
| 36 |
1766 |
CRRC Corporation Limited:H |
457,076,420 |
3,162,968,826 |
|
10.46 |
2017-07-26 |
| 37 |
3323 |
China National Building Material Company Limited:H |
299,912,000 |
1,412,585,520 |
|
10.42 |
2017-07-26 |
| 38 |
2009 |
BBMG Corporation:H |
238,223,000 |
926,687,470 |
|
10.19 |
2017-07-26 |
| 39 |
1165 |
Shunfeng International Clean Energy Limited:O |
436,958,000 |
185,707,150 |
|
10.13 |
2017-07-26 |
| 40 |
1618 |
Metallurgical Corporation of China Ltd.:H |
289,327,000 |
789,862,710 |
|
10.08 |
2017-07-26 |
| 41 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
62,831,000 |
1,536,217,950 |
|
9.93 |
2017-07-26 |
| 42 |
3908 |
China International Capital Corporation Limited:H |
148,748,000 |
1,805,800,720 |
|
9.78 |
2017-07-26 |
| 43 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
435,616,000 |
6,525,527,680 |
|
9.47 |
2017-07-26 |
| 44 |
0119 |
Poly Property Group Co., Limited:O |
340,324,000 |
1,303,440,920 |
|
9.29 |
2017-07-26 |
| 45 |
1171 |
Yankuang Energy Group Company Limited:H |
178,921,500 |
1,375,906,335 |
|
9.17 |
2017-07-26 |
| 46 |
0670 |
China Eastern Airlines Corporation Limited:H |
425,824,000 |
1,805,493,760 |
|
9.14 |
2017-07-26 |
| 47 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
730,288,000 |
1,248,792,480 |
|
9.12 |
2017-07-26 |
| 48 |
3900 |
Greentown China Holdings Limited:O |
195,929,000 |
1,963,208,580 |
|
9.05 |
2017-07-26 |
| 49 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
796,818,092 |
14,454,280,189 |
|
8.91 |
2017-07-26 |
| 50 |
3958 |
Orient Securities Company Limited:H |
91,288,800 |
738,526,392 |
|
8.89 |
2017-07-26 |
| 51 |
2883 |
China Oilfield Services Limited:H |
158,562,001 |
1,049,680,447 |
|
8.75 |
2017-07-26 |
| 52 |
1378 |
China Hongqiao Group Limited:O |
630,368,913 |
4,444,100,837 |
* |
8.68 |
2017-03-23 |
| 53 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
218,947,500 |
1,020,295,350 |
|
8.48 |
2017-07-26 |
| 54 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
1,148,447,337 |
3,698,000,425 |
|
8.46 |
2017-07-26 |
| 55 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
54,356,100 |
1,848,107,400 |
|
8.30 |
2017-07-26 |
| 56 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
238,194,000 |
638,359,920 |
|
8.19 |
2017-07-26 |
| 57 |
1958 |
BAIC Motor Corporation Limited:H |
172,055,000 |
1,293,853,600 |
|
8.19 |
2017-07-26 |
| 58 |
3396 |
Legend Holdings Corporation:H |
31,610,800 |
654,343,560 |
|
8.07 |
2017-07-26 |
| 59 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
39,522,000 |
233,179,800 |
|
8.02 |
2017-07-26 |
| 60 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
43,833,880 |
1,617,470,172 |
|
8.01 |
2017-07-26 |
| 61 |
1398 |
Industrial and Commercial Bank of China Limited:H |
6,841,524,245 |
37,423,137,620 |
|
7.88 |
2017-07-26 |
| 62 |
1282 |
Renze Harvest International Limited:O |
1,729,960,000 |
709,283,600 |
|
7.81 |
2017-07-26 |
| 63 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
360,586,450 |
3,169,554,896 |
|
7.75 |
2017-07-26 |
| 64 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
100,228,000 |
438,998,640 |
|
7.73 |
2017-07-26 |
| 65 |
0911 |
Qianhai Health Holdings Limited:O |
1,297,402,500 |
108,981,810 |
|
7.63 |
2017-07-26 |
| 66 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
250,734,000 |
651,908,400 |
|
7.56 |
2017-07-26 |
| 67 |
0506 |
China Foods Limited:O |
208,898,100 |
718,609,464 |
|
7.47 |
2017-07-26 |
| 68 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
121,353,000 |
1,039,995,210 |
|
7.42 |
2017-07-26 |
| 69 |
6099 |
China Merchants Securities Co., Ltd.:H |
72,524,800 |
900,758,016 |
|
7.40 |
2017-07-26 |
| 70 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
224,286,000 |
760,329,540 |
|
7.37 |
2017-07-26 |
| 71 |
3308 |
Golden Eagle Retail Group Limited:O |
122,927,000 |
1,263,689,560 |
|
7.34 |
2017-07-26 |
| 72 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
986,085,000 |
414,155,700 |
* |
7.32 |
2017-03-28 |
| 73 |
2186 |
Luye Pharma Group Ltd.:O |
241,903,000 |
1,093,401,560 |
|
7.28 |
2017-07-26 |
| 74 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
37,590,000 |
139,083,000 |
|
7.04 |
2017-07-26 |
| 75 |
0297 |
Sinofert Holdings Limited:O |
482,632,000 |
516,416,240 |
|
6.87 |
2017-07-26 |
| 76 |
0493 |
GOME Retail Holdings Limited:O |
1,472,951,000 |
1,384,573,940 |
|
6.80 |
2017-07-26 |
| 77 |
1816 |
CGN Power Co., Ltd.:H |
754,179,000 |
1,704,444,540 |
|
6.76 |
2017-07-26 |
| 78 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
181,225,600 |
6,179,792,960 |
|
6.53 |
2017-07-26 |
| 79 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
28,622,500 |
186,332,475 |
|
6.48 |
2017-07-26 |
| 80 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
48,899,292 |
1,041,554,920 |
|
6.38 |
2017-07-26 |
| 81 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
64,650,400 |
887,003,488 |
|
6.37 |
2017-07-26 |
| 82 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
77,146,010 |
3,143,699,908 |
|
6.11 |
2017-07-26 |
| 83 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
255,305,030 |
1,610,974,739 |
|
6.07 |
2017-07-26 |
| 84 |
0272 |
SHUI ON LAND LIMITED:O |
483,964,477 |
938,891,085 |
|
6.00 |
2017-07-26 |
| 85 |
1387 |
China Dili Group:O |
2,528,475,501 |
442,483,213 |
|
5.75 |
2017-07-26 |
| 86 |
0958 |
Huaneng Renewables Corporation Limited:H |
287,180,000 |
689,232,000 |
|
5.71 |
2017-07-26 |
| 87 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,419,481,100 |
1,859,520,241 |
|
5.63 |
2017-07-26 |
| 88 |
0829 |
Shenguan Holdings (Group) Limited:O |
179,834,000 |
85,421,150 |
|
5.52 |
2017-07-24 |
| 89 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
168,624,100 |
917,315,104 |
|
5.43 |
2017-07-26 |
| 90 |
2357 |
AviChina Industry & Technology Company Limited:H |
127,154,000 |
624,326,140 |
|
5.40 |
2017-07-26 |
| 91 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
152,280,000 |
1,466,456,400 |
|
5.33 |
2017-07-26 |
| 92 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
190,266,033 |
4,442,711,871 |
|
5.29 |
2017-07-26 |
| 93 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
132,246,000 |
745,867,440 |
|
5.26 |
2017-07-26 |
| 94 |
3888 |
Kingsoft Corporation Limited:O |
68,704,384 |
1,449,662,502 |
|
5.25 |
2017-07-26 |
| 95 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,595,557,000 |
5,839,738,620 |
|
5.19 |
2017-07-26 |
| 96 |
3800 |
GCL Technology Holdings Limited (KY):O |
936,749,100 |
824,339,208 |
|
5.04 |
2017-07-26 |
| 97 |
0425 |
Minth Group Limited:O |
57,148,000 |
2,057,328,000 |
|
5.02 |
2017-07-26 |
| 98 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
220,918,000 |
921,228,060 |
|
4.99 |
2017-07-26 |
| 99 |
3899 |
CIMC Enric Holdings Limited:O |
96,510,000 |
520,188,900 |
|
4.98 |
2017-07-26 |
| 100 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
243,820,000 |
287,707,600 |
|
4.88 |
2017-07-26 |
| 101 |
0699 |
CAR Inc.:O |
109,510,000 |
759,999,400 |
|
4.85 |
2017-07-26 |
| 102 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
356,769,000 |
941,870,160 |
|
4.85 |
2017-07-26 |
| 103 |
0753 |
Air China Limited:H |
220,678,000 |
1,518,264,640 |
|
4.84 |
2017-07-26 |
| 104 |
0665 |
Haitong International Securities Group Limited:O |
258,003,886 |
1,150,697,332 |
|
4.83 |
2017-07-26 |
| 105 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
82,558,000 |
299,685,540 |
|
4.76 |
2017-07-26 |
| 106 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
362,661,521 |
1,287,448,400 |
|
4.73 |
2017-07-26 |
| 107 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
116,700,000 |
563,661,000 |
|
4.69 |
2017-07-26 |
| 108 |
0410 |
SOHO CHINA LIMITED:O |
238,661,000 |
1,004,762,810 |
|
4.59 |
2017-07-26 |
| 109 |
3988 |
BANK OF CHINA LIMITED:H |
3,827,901,475 |
14,622,583,635 |
|
4.58 |
2017-07-26 |
| 110 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
311,882,000 |
1,194,508,060 |
|
4.57 |
2017-07-26 |
| 111 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
312,382,500 |
2,492,812,350 |
|
4.51 |
2017-07-26 |
| 112 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
75,103,000 |
1,348,849,880 |
|
4.46 |
2017-07-26 |
| 113 |
1999 |
Man Wah Holdings Limited:O |
168,373,759 |
1,124,736,710 |
|
4.42 |
2017-07-26 |
| 114 |
6886 |
Huatai Securities Co., Ltd.:H |
75,161,000 |
1,184,537,360 |
|
4.37 |
2017-07-26 |
| 115 |
0358 |
Jiangxi Copper Company Limited:H |
60,180,000 |
831,687,600 |
|
4.34 |
2017-07-26 |
| 116 |
0751 |
Skyworth Group Limited:O |
131,909,561 |
563,253,825 |
|
4.34 |
2017-07-26 |
| 117 |
1530 |
3SBio Inc.:O |
109,607,500 |
1,046,751,625 |
|
4.32 |
2017-07-26 |
| 118 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
374,560,000 |
1,367,144,000 |
|
4.29 |
2017-07-26 |
| 119 |
0005 |
HSBC HOLDINGS PLC:O |
870,885,326 |
66,666,271,705 |
|
4.25 |
2017-07-26 |
| 120 |
6881 |
China Galaxy Securities Co., Ltd.:H |
156,300,000 |
1,081,596,000 |
|
4.23 |
2017-07-26 |
| 121 |
0371 |
Beijing Enterprises Water Group Limited:O |
369,724,010 |
2,414,297,785 |
|
4.21 |
2017-07-26 |
| 122 |
0787 |
Global Brands Group Holding Limited:O |
356,168,000 |
281,372,720 |
|
4.18 |
2017-07-26 |
| 123 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
310,511,748 |
7,762,793,700 |
|
4.17 |
2017-07-26 |
| 124 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
250,196,078 |
2,987,341,171 |
|
4.13 |
2017-07-26 |
| 125 |
0606 |
China Agri-Industries Holdings Limited:O |
214,359,100 |
763,118,396 |
|
4.08 |
2017-07-26 |
| 126 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
37,320,900 |
789,337,035 |
|
4.00 |
2017-07-26 |
| 127 |
0285 |
BYD Electronic (International) Company Limited:O |
88,825,000 |
1,687,675,000 |
|
3.94 |
2017-07-26 |
| 128 |
1898 |
China Coal Energy Company Limited:H |
158,917,000 |
624,543,810 |
|
3.87 |
2017-07-26 |
| 129 |
1680 |
Macau Legend Development Limited:O |
238,430,000 |
331,417,700 |
|
3.80 |
2017-07-26 |
| 130 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
90,656,500 |
716,186,350 |
|
3.80 |
2017-07-26 |
| 131 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
9,132,515,342 |
59,544,000,030 |
|
3.80 |
2017-07-26 |
| 132 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
202,556,200 |
469,930,384 |
|
3.72 |
2017-07-26 |
| 133 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
44,042,424 |
1,508,453,022 |
|
3.69 |
2017-07-26 |
| 134 |
1813 |
KWG Group Holdings Limited:O |
115,892,660 |
645,522,116 |
|
3.67 |
2017-07-26 |
| 135 |
0880 |
SJM Holdings Limited:O |
204,253,010 |
1,599,301,068 |
|
3.61 |
2017-07-26 |
| 136 |
3998 |
Bosideng International Holdings Limited:O |
373,734,000 |
250,401,780 |
|
3.50 |
2017-07-25 |
| 137 |
1333 |
China Zhongwang Holdings Limited:O |
189,806,400 |
677,608,848 |
|
3.48 |
2017-07-26 |
| 138 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
317,304,000 |
1,072,487,520 |
|
3.35 |
2017-07-26 |
| 139 |
1186 |
China Railway Construction Corporation Limited:H |
68,728,000 |
721,644,000 |
|
3.31 |
2017-07-26 |
| 140 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
128,859,800 |
631,413,020 |
|
3.27 |
2017-07-26 |
| 141 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
280,153,742 |
3,227,371,108 |
|
3.26 |
2017-07-26 |
| 142 |
3799 |
Dali Foods Group Company Limited:O |
430,946,000 |
2,012,517,820 |
|
3.15 |
2017-07-26 |
| 143 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
61,774,000 |
387,322,980 |
|
3.14 |
2017-07-26 |
| 144 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
129,459,296 |
1,333,430,749 |
|
2.89 |
2017-07-26 |
| 145 |
2588 |
BOC AVIATION LIMITED:O |
19,462,000 |
793,076,500 |
|
2.80 |
2017-07-26 |
| 146 |
1293 |
Grand Baoxin Auto Group Limited:O |
78,993,124 |
315,182,565 |
|
2.78 |
2017-07-26 |
| 147 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
383,924,641 |
1,428,199,665 |
|
2.77 |
2017-07-26 |
| 148 |
1208 |
MMG Limited (HK):O |
219,788,000 |
701,123,720 |
|
2.77 |
2017-07-26 |
| 149 |
0439 |
KuangChi Science Limited:O |
168,065,000 |
445,372,250 |
|
2.75 |
2017-07-26 |
| 150 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
30,129,000 |
2,806,516,350 |
|
2.75 |
2017-07-26 |
| 151 |
0960 |
Longfor Group Holdings Limited:O |
160,357,000 |
3,021,125,880 |
|
2.73 |
2017-07-26 |
| 152 |
0881 |
Zhongsheng Group Holdings Limited:O |
61,660,500 |
1,026,030,720 |
|
2.72 |
2017-07-26 |
| 153 |
0817 |
China Jinmao Holdings Group Limited:O |
288,314,000 |
1,017,748,420 |
|
2.70 |
2017-07-26 |
| 154 |
1508 |
China Reinsurance (Group) Corporation:H |
178,905,000 |
330,974,250 |
|
2.68 |
2017-07-26 |
| 155 |
0123 |
Yuexiu Property Company Limited:O |
331,010,000 |
479,964,500 |
|
2.67 |
2017-07-26 |
| 156 |
1800 |
China Communications Construction Company Limited:H |
118,090,000 |
1,254,115,800 |
|
2.67 |
2017-07-26 |
| 157 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
13,366,400 |
354,877,920 |
|
2.64 |
2017-07-26 |
| 158 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
31,767,500 |
3,287,936,250 |
|
2.60 |
2017-07-26 |
| 159 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
84,898,000 |
368,457,320 |
|
2.43 |
2017-07-26 |
| 160 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
127,244,000 |
215,042,360 |
|
2.40 |
2017-07-26 |
| 161 |
2329 |
Glory Health Industry Limited:O |
105,635,000 |
253,524,000 |
|
2.38 |
2017-07-26 |
| 162 |
6178 |
Everbright Securities Company Limited:H |
16,585,000 |
177,459,500 |
|
2.36 |
2017-07-26 |
| 163 |
0522 |
ASMPT Limited:O |
9,506,000 |
1,012,389,000 |
|
2.33 |
2017-07-26 |
| 164 |
3333 |
China Evergrande Group:O |
300,982,000 |
6,290,523,800 |
|
2.30 |
2017-07-26 |
| 165 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
250,715,166 |
6,531,130,074 |
|
2.29 |
2017-07-26 |
| 166 |
1117 |
China Modern Dairy Holdings Ltd.:O |
136,701,000 |
191,381,400 |
|
2.23 |
2017-07-26 |
| 167 |
1315 |
Green Economy Development Limited:O |
133,052,000 |
105,111,080 |
|
2.22 |
2017-07-26 |
| 168 |
1375 |
Central China Securities Co., Ltd.:H |
27,220,000 |
97,175,400 |
|
2.18 |
2017-07-26 |
| 169 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
17,629,000 |
139,621,680 |
|
2.13 |
2017-07-26 |
| 170 |
6837 |
Haitong Securities Co., Ltd.:H |
71,942,900 |
913,674,830 |
|
2.11 |
2017-07-26 |
| 171 |
0867 |
China Medical System Holdings Limited:O |
51,695,949 |
699,963,149 |
|
2.08 |
2017-07-26 |
| 172 |
1432 |
China Shengmu Organic Milk Limited:O |
130,293,000 |
185,016,060 |
|
2.05 |
2017-07-26 |
| 173 |
0220 |
Uni-President China Holdings Ltd.:O |
87,622,000 |
540,627,740 |
|
2.03 |
2017-07-26 |
| 174 |
2098 |
Zall Smart Commerce Group Ltd.:O |
234,144,000 |
1,119,208,320 |
|
2.02 |
2017-07-03 |
| 175 |
0857 |
PETROCHINA COMPANY LIMITED:H |
423,249,449 |
2,137,409,717 |
|
2.01 |
2017-07-26 |
| 176 |
3380 |
Logan Group Company Limited:O |
109,736,000 |
741,815,360 |
|
2.00 |
2017-07-26 |
| 177 |
1357 |
Meitu, Inc.:O |
83,796,600 |
936,845,988 |
|
1.97 |
2017-07-26 |
| 178 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
21,394,000 |
477,086,200 |
|
1.97 |
2017-07-26 |
| 179 |
6030 |
CITIC Securities Company Limited:H |
44,579,600 |
715,948,376 |
|
1.96 |
2017-07-26 |
| 180 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
151,700,100 |
139,564,092 |
|
1.93 |
2017-07-25 |
| 181 |
0916 |
China Longyuan Power Group Corporation Limited:H |
62,681,000 |
357,908,510 |
|
1.88 |
2017-07-26 |
| 182 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
11,684,500 |
852,384,275 |
|
1.87 |
2017-07-26 |
| 183 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
138,215,000 |
956,447,800 |
|
1.86 |
2017-07-26 |
| 184 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
10,818,200 |
148,209,340 |
|
1.83 |
2017-07-26 |
| 185 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
463,118,000 |
2,783,339,180 |
|
1.82 |
2017-07-26 |
| 186 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
38,643,000 |
115,929,000 |
|
1.80 |
2017-07-26 |
| 187 |
0241 |
Alibaba Health Information Technology Limited:O |
165,654,000 |
621,202,500 |
|
1.77 |
2017-07-26 |
| 188 |
3328 |
Bank of Communications Co., Ltd.:H |
616,440,000 |
3,556,858,800 |
|
1.76 |
2017-07-26 |
| 189 |
0806 |
Value Partners Group Limited:O |
32,238,000 |
231,791,220 |
|
1.74 |
2017-07-26 |
| 190 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
17,797,000 |
190,427,900 |
|
1.72 |
2017-07-26 |
| 191 |
0931 |
China HK Power Smart Energy Group Limited:O |
959,040,000 |
125,634,240 |
|
1.70 |
2017-07-26 |
| 192 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
124,679,500 |
7,131,667,400 |
|
1.67 |
2017-07-26 |
| 193 |
0400 |
Ingdan, Inc.:O |
24,580,000 |
117,246,600 |
|
1.67 |
2017-07-26 |
| 194 |
2020 |
ANTA Sports Products Limited:O |
43,599,399 |
1,172,823,833 |
|
1.62 |
2017-07-26 |
| 195 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
58,080,000 |
744,585,600 |
|
1.62 |
2017-07-26 |
| 196 |
0694 |
Beijing Capital International Airport Company Limited:H |
30,420,000 |
371,124,000 |
|
1.62 |
2017-07-26 |
| 197 |
0566 |
Hanergy Thin Film Power Group Limited:O |
658,879,000 |
2,576,216,890 |
* |
1.57 |
2015-05-22 |
| 198 |
3383 |
Agile Group Holdings Limited (KY):O |
61,234,000 |
546,207,280 |
|
1.56 |
2017-07-26 |
| 199 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
108,216,692 |
2,635,076,450 |
|
1.56 |
2017-07-26 |
| 200 |
2313 |
Shenzhou International Group Holdings Limited:O |
23,108,000 |
1,216,636,200 |
|
1.55 |
2017-07-26 |
| 201 |
1788 |
Guotai Junan International Holdings Limited:O |
107,873,000 |
262,131,390 |
|
1.54 |
2017-07-26 |
| 202 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
41,974,500 |
342,931,665 |
|
1.52 |
2017-07-26 |
| 203 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
28,176,000 |
176,945,280 |
|
1.50 |
2017-07-26 |
| 204 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
22,559,000 |
408,317,900 |
|
1.47 |
2017-07-26 |
| 205 |
1230 |
Yashili International Holdings Ltd:O |
67,513,000 |
95,193,330 |
|
1.42 |
2017-07-26 |
| 206 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
45,999,333 |
895,147,020 |
|
1.42 |
2017-07-26 |
| 207 |
3886 |
Town Health International Medical Group Limited:O |
106,246,000 |
61,622,680 |
|
1.41 |
2017-07-26 |
| 208 |
1068 |
China Yurun Food Group Limited:O |
25,360,000 |
26,628,000 |
|
1.39 |
2017-07-19 |
| 209 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
30,578,000 |
232,698,580 |
|
1.37 |
2017-07-26 |
| 210 |
0136 |
China Ruyi Holdings Limited:O |
1,016,812,000 |
111,849,320 |
|
1.36 |
2017-07-26 |
| 211 |
0148 |
Kingboard Holdings Limited:O |
13,881,500 |
486,546,575 |
|
1.34 |
2017-07-26 |
| 212 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
26,396,455 |
354,240,426 |
|
1.31 |
2017-07-26 |
| 213 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
65,443,520 |
1,163,585,786 |
|
1.30 |
2017-07-26 |
| 214 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
81,210,500 |
810,480,790 |
|
1.29 |
2017-07-26 |
| 215 |
0680 |
Nan Hai Corporation Limited:O |
883,150,000 |
238,450,500 |
|
1.29 |
2017-07-26 |
| 216 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
17,712,000 |
174,640,320 |
|
1.24 |
2017-07-26 |
| 217 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
17,962,784 |
125,919,116 |
|
1.23 |
2017-07-26 |
| 218 |
1316 |
Nexteer Automotive Group Limited:O |
30,749,000 |
404,656,840 |
|
1.23 |
2017-07-26 |
| 219 |
2007 |
Country Garden Holdings Company Limited:O |
253,152,596 |
2,496,084,597 |
|
1.19 |
2017-07-26 |
| 220 |
0288 |
WH Group Limited (KY):O |
159,264,000 |
1,226,332,800 |
|
1.09 |
2017-07-26 |
| 221 |
0700 |
TENCENT HOLDINGS LIMITED:O |
101,938,174 |
30,683,390,374 |
|
1.07 |
2017-07-26 |
| 222 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
47,826,000 |
528,955,560 |
|
1.02 |
2017-07-26 |
| 223 |
0109 |
Good Resources Holdings Limited:O |
69,580,000 |
27,484,100 |
|
0.97 |
2017-07-25 |
| 224 |
3360 |
Far East Horizon Limited:O |
37,746,000 |
249,123,600 |
|
0.96 |
2017-07-26 |
| 225 |
0552 |
China Communications Services Corporation Limited:H |
22,146,000 |
97,663,860 |
|
0.93 |
2017-07-26 |
| 226 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
69,558,000 |
289,361,280 |
|
0.93 |
2017-07-26 |
| 227 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
11,043,085 |
2,416,226,998 |
|
0.90 |
2017-07-26 |
| 228 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
35,008,000 |
285,665,280 |
|
0.88 |
2017-07-26 |
| 229 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
208,142,000 |
2,372,818,800 |
|
0.87 |
2017-07-26 |
| 230 |
0586 |
China Conch Venture Holdings Limited:O |
15,590,900 |
229,186,230 |
|
0.86 |
2017-07-26 |
| 231 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
26,053,456 |
121,669,640 |
|
0.86 |
2017-07-26 |
| 232 |
0992 |
LENOVO GROUP LIMITED:O |
95,190,594 |
466,433,911 |
|
0.86 |
2017-07-26 |
| 233 |
1299 |
AIA Group Limited:O |
100,220,340 |
5,978,143,281 |
|
0.83 |
2017-07-26 |
| 234 |
0177 |
Jiangsu Expressway Company Limited:H |
10,072,000 |
113,007,840 |
|
0.82 |
2017-07-26 |
| 235 |
0914 |
Anhui Conch Cement Company Limited:H |
10,418,000 |
294,308,500 |
|
0.80 |
2017-07-26 |
| 236 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
9,555,400 |
165,308,420 |
|
0.80 |
2017-07-26 |
| 237 |
0777 |
NetDragon Websoft Holdings Limited:O |
3,899,500 |
82,279,450 |
|
0.78 |
2017-07-26 |
| 238 |
1619 |
Tianhe Chemicals Group Limited:O |
193,880,000 |
226,839,600 |
* |
0.78 |
2015-03-30 |
| 239 |
2128 |
China Lesso Group Holdings Limited:O |
23,351,000 |
130,765,600 |
|
0.75 |
2017-07-26 |
| 240 |
1382 |
Pacific Textiles Holdings Limited:O |
10,266,000 |
91,162,080 |
|
0.71 |
2017-07-26 |
| 241 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
15,498,500 |
116,703,705 |
|
0.70 |
2017-07-26 |
| 242 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
31,083,000 |
252,083,130 |
|
0.69 |
2017-07-26 |
| 243 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
44,719,358 |
495,490,487 |
|
0.68 |
2017-07-26 |
| 244 |
1308 |
SITC International Holdings Company Limited:O |
17,830,000 |
113,398,800 |
|
0.68 |
2017-07-26 |
| 245 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
15,272,000 |
68,418,560 |
|
0.67 |
2017-07-26 |
| 246 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
8,017,000 |
493,446,350 |
|
0.67 |
2017-07-26 |
| 247 |
1128 |
Wynn Macau, Limited:O |
32,978,800 |
552,065,112 |
|
0.63 |
2017-07-26 |
| 248 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
25,696,000 |
1,206,427,200 |
|
0.60 |
2017-07-26 |
| 249 |
0006 |
Power Assets Holdings Limited:O |
12,724,500 |
978,514,050 |
|
0.60 |
2017-07-26 |
| 250 |
1363 |
CT Environmental Group Limited:O |
35,738,000 |
50,390,580 |
|
0.57 |
2017-07-26 |
| 251 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
26,782,017 |
408,693,579 |
|
0.56 |
2017-07-26 |
| 252 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
30,926,000 |
304,002,580 |
|
0.55 |
2017-07-26 |
| 253 |
1882 |
Haitian International Holdings Limited:O |
8,723,000 |
198,012,100 |
|
0.55 |
2017-07-26 |
| 254 |
1076 |
Imperial Pacific International Holdings Limited:O |
780,200,000 |
100,645,800 |
|
0.55 |
2017-07-25 |
| 255 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
25,848,000 |
75,217,680 |
* |
0.54 |
2017-07-26 |
| 256 |
2199 |
Regina Miracle International (Holdings) Limited:O |
6,095,000 |
42,482,150 |
|
0.50 |
2017-07-26 |
| 257 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,743,000 |
79,821,300 |
|
0.47 |
2017-07-26 |
| 258 |
1083 |
Towngas Smart Energy Company Limited:O |
12,617,263 |
70,151,982 |
|
0.46 |
2017-07-26 |
| 259 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
13,597,288 |
40,519,918 |
|
0.45 |
2017-07-26 |
| 260 |
0144 |
China Merchants Port Holdings Company Limited:O |
14,029,429 |
339,512,182 |
|
0.44 |
2017-07-26 |
| 261 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
84,923,000 |
395,741,180 |
|
0.43 |
2017-07-26 |
| 262 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
8,307,000 |
33,394,140 |
|
0.43 |
2017-07-26 |
| 263 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
16,695,000 |
261,443,700 |
|
0.43 |
2017-07-26 |
| 264 |
1928 |
Sands China Ltd.:O |
33,664,000 |
1,213,587,200 |
|
0.42 |
2017-07-26 |
| 265 |
2688 |
ENN Energy Holdings Limited:O |
4,483,232 |
234,921,357 |
|
0.41 |
2017-07-26 |
| 266 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
32,632,000 |
252,898,000 |
|
0.40 |
2017-07-26 |
| 267 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
25,988,000 |
119,544,800 |
|
0.40 |
2017-07-26 |
| 268 |
0001 |
CK Hutchison Holdings Limited:O |
14,814,406 |
1,503,662,209 |
|
0.38 |
2017-07-26 |
| 269 |
0207 |
Joy City Property Limited:O |
52,806,000 |
62,839,140 |
|
0.37 |
2017-07-18 |
| 270 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,792,167 |
103,388,960 |
|
0.36 |
2017-07-26 |
| 271 |
1970 |
IMAX China Holding, Inc.:O |
1,254,900 |
27,356,820 |
|
0.35 |
2017-07-26 |
| 272 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
25,046,800 |
58,609,512 |
|
0.34 |
2017-07-26 |
| 273 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
34,916,000 |
1,323,316,400 |
|
0.33 |
2017-07-26 |
| 274 |
0941 |
China Mobile Limited (HK):O |
66,266,500 |
5,543,192,725 |
|
0.32 |
2017-07-26 |
| 275 |
2282 |
MGM China Holdings Limited:O |
11,172,400 |
176,970,816 |
|
0.29 |
2017-07-26 |
| 276 |
2326 |
New Provenance Everlasting Holdings Limited:O |
61,740,000 |
12,841,920 |
|
0.29 |
2017-07-24 |
| 277 |
1038 |
CK Infrastructure Holdings Limited:O |
7,745,500 |
551,092,325 |
|
0.29 |
2017-07-26 |
| 278 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
3,020,000 |
50,132,000 |
|
0.29 |
2017-07-26 |
| 279 |
1638 |
Kaisa Group Holdings Ltd.:O |
14,038,000 |
44,640,840 |
|
0.27 |
2017-07-26 |
| 280 |
1113 |
CK Asset Holdings Limited (KY):O |
9,953,166 |
622,570,533 |
|
0.27 |
2017-07-26 |
| 281 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,964,534 |
30,119,665 |
|
0.27 |
2017-07-26 |
| 282 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
10,227,000 |
123,133,080 |
|
0.26 |
2017-07-26 |
| 283 |
2038 |
FIH Mobile Limited:O |
20,479,000 |
52,631,030 |
|
0.26 |
2017-07-26 |
| 284 |
3368 |
Parkson Retail Group Limited:O |
6,647,500 |
8,442,325 |
|
0.25 |
2017-07-19 |
| 285 |
0494 |
LI & FUNG LIMITED:O |
21,202,000 |
60,637,720 |
|
0.25 |
2017-07-26 |
| 286 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
25,337,000 |
51,940,850 |
|
0.25 |
2017-07-26 |
| 287 |
1888 |
Kingboard Laminates Holdings Limited:O |
7,650,000 |
83,844,000 |
|
0.25 |
2017-07-26 |
| 288 |
1111 |
Chong Hing Bank Limited:O |
1,588,500 |
25,416,000 |
|
0.24 |
2017-07-26 |
| 289 |
0813 |
Shimao Group Holdings Limited:O |
8,067,000 |
119,714,280 |
|
0.24 |
2017-07-26 |
| 290 |
0303 |
VTECH HOLDINGS LIMITED:O |
596,300 |
66,070,040 |
|
0.24 |
2017-07-26 |
| 291 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
10,322,518 |
132,954,032 |
|
0.23 |
2017-07-26 |
| 292 |
3698 |
Huishang Bank Corporation Limited:H |
7,162,000 |
27,502,080 |
|
0.23 |
2017-07-26 |
| 293 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
43,146,000 |
14,022,450 |
|
0.22 |
2017-07-24 |
| 294 |
0883 |
CNOOC LIMITED:O |
100,072,000 |
877,631,440 |
|
0.22 |
2017-07-26 |
| 295 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
11,092,000 |
202,983,600 |
|
0.22 |
2017-07-26 |
| 296 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
21,703,280 |
222,675,653 |
|
0.22 |
2017-07-26 |
| 297 |
1193 |
China Resources Gas Group Limited:O |
4,784,000 |
141,128,000 |
|
0.22 |
2017-07-26 |
| 298 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,861,000 |
690,425,800 |
|
0.20 |
2017-07-25 |
| 299 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,913,500 |
78,518,825 |
|
0.20 |
2017-07-26 |
| 300 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
5,294,222 |
176,827,015 |
|
0.19 |
2017-07-26 |
| 301 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
641,200 |
36,356,040 |
|
0.19 |
2017-07-24 |
| 302 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,264,000 |
34,412,800 |
|
0.19 |
2017-07-26 |
| 303 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
17,454,000 |
24,261,060 |
|
0.19 |
2017-07-19 |
| 304 |
0002 |
CLP HOLDINGS LIMITED:O |
4,679,300 |
389,317,760 |
|
0.19 |
2017-07-26 |
| 305 |
2168 |
AirPower Technologies Limited:O |
3,431,500 |
20,623,315 |
* |
0.18 |
2017-05-08 |
| 306 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
3,566,000 |
18,685,840 |
|
0.16 |
2017-07-26 |
| 307 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
12,946,200 |
80,784,288 |
* |
0.15 |
2017-07-20 |
| 308 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,354,500 |
105,854,175 |
|
0.15 |
2017-07-26 |
| 309 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
20,615,200 |
303,868,048 |
|
0.15 |
2017-07-25 |
| 310 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
6,579,000 |
127,237,860 |
|
0.15 |
2017-07-26 |
| 311 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
846,000 |
20,980,800 |
|
0.14 |
2017-07-26 |
| 312 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
3,936,000 |
81,868,800 |
|
0.14 |
2017-07-26 |
| 313 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
1,493,000 |
12,347,110 |
|
0.14 |
2017-07-14 |
| 314 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,955,200 |
32,964,672 |
|
0.14 |
2017-07-26 |
| 315 |
0530 |
Goldin Financial Holdings Limited:O |
9,592,000 |
35,586,320 |
|
0.14 |
2017-07-25 |
| 316 |
0008 |
PCCW LIMITED:O |
10,556,323 |
46,131,132 |
|
0.14 |
2017-07-26 |
| 317 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
12,940,000 |
80,616,200 |
|
0.14 |
2017-07-26 |
| 318 |
0151 |
Want Want China Holdings Limited:O |
16,051,000 |
84,588,770 |
|
0.13 |
2017-07-26 |
| 319 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
2,041,500 |
66,757,050 |
|
0.12 |
2017-07-26 |
| 320 |
0011 |
HANG SENG BANK, LIMITED:O |
2,180,800 |
363,757,440 |
|
0.11 |
2017-07-26 |
| 321 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
497,900 |
14,015,885 |
|
0.11 |
2017-07-26 |
| 322 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
770,049 |
32,765,585 |
|
0.11 |
2017-07-26 |
| 323 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
11,052,800 |
92,180,352 |
|
0.11 |
2017-07-26 |
| 324 |
0004 |
Wharf (Holdings) Limited (The):O |
3,331,000 |
219,013,250 |
|
0.11 |
2017-07-25 |
| 325 |
2066 |
Shengjing Bank Co., Ltd.:H |
1,663,500 |
11,561,325 |
|
0.11 |
2017-07-26 |
| 326 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,420,000 |
44,020,000 |
|
0.10 |
2017-07-26 |
| 327 |
0245 |
China Vered Financial Holding Corporation Limited:O |
29,650,000 |
12,601,250 |
|
0.10 |
2017-07-26 |
| 328 |
0267 |
CITIC Limited (HK):O |
25,951,000 |
309,335,920 |
|
0.09 |
2017-07-26 |
| 329 |
0846 |
Mingfa Group (International) Company Limited:O |
5,261,000 |
9,943,290 |
* |
0.09 |
2016-04-05 |
| 330 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
724,000 |
20,416,800 |
|
0.08 |
2017-07-26 |
| 331 |
0083 |
SINO LAND COMPANY LIMITED:O |
4,992,202 |
63,400,965 |
|
0.08 |
2017-07-26 |
| 332 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,121,935 |
140,174,882 |
|
0.08 |
2017-07-26 |
| 333 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
782,000 |
28,699,400 |
|
0.07 |
2017-07-26 |
| 334 |
0066 |
MTR CORPORATION LIMITED:O |
4,447,543 |
197,915,664 |
|
0.07 |
2017-07-26 |
| 335 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,894,000 |
8,693,460 |
|
0.06 |
2017-07-26 |
| 336 |
2888 |
STANDARD CHARTERED PLC:O |
1,954,100 |
166,098,500 |
|
0.06 |
2017-07-26 |
| 337 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
2,929,000 |
10,427,240 |
|
0.06 |
2017-07-26 |
| 338 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,173,000 |
69,089,700 |
|
0.06 |
2017-07-25 |
| 339 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
920,500 |
33,322,100 |
|
0.05 |
2017-07-26 |
| 340 |
0691 |
China Shanshui Cement Group Limited:O |
1,695,000 |
10,661,550 |
* |
0.05 |
2015-04-17 |
| 341 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,934,400 |
77,761,600 |
|
0.05 |
2017-07-26 |
| 342 |
0283 |
Goldin Properties Holdings Limited:O |
1,683,800 |
14,985,820 |
* |
0.05 |
2017-05-26 |
| 343 |
0636 |
KLN Logistics Group Limited (BM):O |
766,500 |
8,584,800 |
|
0.05 |
2017-07-26 |
| 344 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
1,596,000 |
9,336,600 |
|
0.04 |
2017-07-26 |
| 345 |
0659 |
CTF Services Limited (BM):O |
1,402,358 |
20,614,663 |
|
0.04 |
2017-07-26 |
| 346 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
187,500 |
296,250 |
|
0.03 |
2017-07-14 |
| 347 |
0996 |
Carnival Group International Holdings Limited:O |
5,630,000 |
3,941,000 |
|
0.03 |
2017-07-26 |
| 348 |
2136 |
Lifestyle China Group Limited:O |
493,500 |
1,529,850 |
|
0.03 |
2017-07-18 |
| 349 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
480,000 |
1,963,200 |
|
0.03 |
2017-07-26 |
| 350 |
3389 |
Hengdeli Holdings Limited:O |
980,000 |
686,000 |
|
0.02 |
2017-05-04 |
| 351 |
0967 |
SOUND GLOBAL LTD.:O |
289,000 |
861,220 |
* |
0.02 |
2016-04-11 |
| 352 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
83,400 |
181,812 |
|
0.02 |
2017-06-19 |
| 353 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
232,500 |
2,483,100 |
|
0.01 |
2017-07-26 |
| 354 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
459,000 |
1,927,800 |
|
0.01 |
2017-07-05 |
| 355 |
0715 |
China Oceanwide Holdings Limited:O |
1,840,000 |
1,343,200 |
|
0.01 |
2017-07-26 |
| 356 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
50,500 |
1,502,375 |
|
0.01 |
2017-06-20 |
| 357 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
78,500 |
451,375 |
|
0.00 |
2017-06-28 |
| 358 |
2669 |
China Overseas Property Holdings Limited:O |
74,031 |
106,605 |
|
0.00 |
2017-04-18 |
| 359 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
2,000 |
35,760 |
|
0.00 |
2017-04-28 |
