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 |
661,200,000 |
2,777,040,000 |
|
39.57 |
2019-09-27 |
| 2 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
1,492,630,358 |
5,492,879,717 |
|
31.76 |
2019-09-30 |
| 3 |
1108 |
Triumph New Energy Company Limited:H |
79,258,000 |
128,397,960 |
|
31.70 |
2019-09-30 |
| 4 |
1336 |
New China Life Insurance Company Ltd.:H |
262,618,937 |
8,075,532,313 |
|
25.40 |
2019-09-30 |
| 5 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
54,810,000 |
1,394,914,500 |
|
24.92 |
2019-09-30 |
| 6 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
753,948,786 |
3,882,836,248 |
|
24.32 |
2019-09-30 |
| 7 |
1072 |
Dongfang Electric Corporation Limited:H |
81,958,540 |
351,602,137 |
|
24.11 |
2019-09-30 |
| 8 |
3823 |
Tech Pro Technology Development Limited:O |
1,926,434,000 |
130,997,512 |
* |
24.08 |
2017-11-10 |
| 9 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
129,603,705 |
2,741,118,361 |
|
23.48 |
2019-09-30 |
| 10 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
397,281,203 |
1,160,061,113 |
|
23.13 |
2019-09-30 |
| 11 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
702,101,788 |
5,307,889,517 |
|
22.66 |
2019-09-30 |
| 12 |
0564 |
ZMJ Group Company Limited (CN):H |
52,436,200 |
218,658,954 |
|
21.56 |
2019-09-30 |
| 13 |
2727 |
Shanghai Electric Group Company Limited:H |
638,571,000 |
1,570,884,660 |
|
21.48 |
2019-09-30 |
| 14 |
3958 |
Orient Securities Company Limited:H |
219,209,200 |
1,008,362,320 |
|
21.34 |
2019-09-30 |
| 15 |
6886 |
Huatai Securities Co., Ltd.:H |
358,594,400 |
4,159,695,040 |
|
20.86 |
2019-09-30 |
| 16 |
1398 |
Industrial and Commercial Bank of China Limited:H |
17,958,391,557 |
92,665,300,434 |
|
20.69 |
2019-09-30 |
| 17 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
183,010,000 |
417,262,800 |
|
20.44 |
2019-09-30 |
| 18 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
48,646,000 |
172,693,300 |
|
20.10 |
2019-09-30 |
| 19 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
77,262,100 |
121,301,497 |
|
19.71 |
2019-09-30 |
| 20 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
64,926,100 |
170,755,643 |
|
19.10 |
2019-09-30 |
| 21 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
271,936,010 |
655,365,784 |
|
19.00 |
2019-09-30 |
| 22 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
18,654,000 |
26,115,600 |
|
18.65 |
2019-09-30 |
| 23 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
39,354,600 |
97,205,862 |
|
18.32 |
2019-09-30 |
| 24 |
0607 |
Fullshare Holdings Limited:O |
3,464,027,500 |
758,622,023 |
|
17.56 |
2019-09-30 |
| 25 |
3888 |
Kingsoft Corporation Limited:O |
236,255,294 |
4,068,316,163 |
|
17.21 |
2019-09-30 |
| 26 |
2880 |
Liaoning Port Co., Ltd.:H |
884,955,600 |
893,805,156 |
|
17.15 |
2019-09-30 |
| 27 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
473,110,715 |
13,436,344,306 |
|
17.05 |
2019-09-30 |
| 28 |
3908 |
China International Capital Corporation Limited:H |
283,183,696 |
4,225,100,744 |
|
16.39 |
2019-09-30 |
| 29 |
0588 |
Beijing North Star Company Limited:H |
114,608,000 |
265,890,560 |
|
16.21 |
2019-09-30 |
| 30 |
1918 |
Sunac China Holdings Limited:O |
694,229,228 |
22,388,892,603 |
|
15.63 |
2019-09-30 |
| 31 |
2186 |
Luye Pharma Group Ltd.:O |
508,477,000 |
2,883,064,590 |
|
15.55 |
2019-09-30 |
| 32 |
6881 |
China Galaxy Securities Co., Ltd.:H |
571,056,500 |
2,352,752,780 |
|
15.47 |
2019-09-30 |
| 33 |
0548 |
Shenzhen Expressway Corporation Limited:H |
113,566,000 |
1,165,187,160 |
|
15.19 |
2019-09-30 |
| 34 |
1816 |
CGN Power Co., Ltd.:H |
1,687,620,000 |
3,240,230,400 |
|
15.12 |
2019-09-30 |
| 35 |
1088 |
China Shenhua Energy Company Limited:H |
508,343,021 |
8,011,486,011 |
|
14.96 |
2019-09-30 |
| 36 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
845,952,000 |
2,275,610,880 |
|
14.75 |
2019-09-30 |
| 37 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
368,460,000 |
1,495,947,600 |
|
14.66 |
2019-09-30 |
| 38 |
6837 |
Haitong Securities Co., Ltd.:H |
499,573,000 |
4,076,515,680 |
|
14.65 |
2019-09-30 |
| 39 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
56,638,000 |
177,843,320 |
|
14.01 |
2019-09-30 |
| 40 |
3900 |
Greentown China Holdings Limited:O |
300,703,000 |
2,014,710,100 |
|
13.85 |
2019-09-30 |
| 41 |
0998 |
China CITIC Bank Corporation Limited:H |
2,055,119,789 |
8,549,298,322 |
|
13.81 |
2019-09-30 |
| 42 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
501,445,000 |
446,286,050 |
|
13.64 |
2019-09-30 |
| 43 |
6865 |
Flat Glass Group Co., Ltd.:H |
58,651,000 |
222,873,800 |
|
13.03 |
2019-09-30 |
| 44 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
64,735,898 |
1,307,665,140 |
|
12.96 |
2019-09-30 |
| 45 |
1053 |
Chongqing Iron & Steel Company Limited:H |
69,468,000 |
64,605,240 |
|
12.91 |
2019-09-30 |
| 46 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
613,751,600 |
5,916,565,424 |
|
12.14 |
2019-09-30 |
| 47 |
1055 |
China Southern Airlines Company Limited:H |
433,276,226 |
2,049,396,549 |
|
11.82 |
2019-09-30 |
| 48 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
62,957,000 |
161,169,920 |
|
11.80 |
2019-09-30 |
| 49 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
3,613,596,000 |
10,985,331,840 |
|
11.76 |
2019-09-30 |
| 50 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
968,840,987 |
3,022,783,879 |
|
11.10 |
2019-09-30 |
| 51 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
101,574,992 |
1,456,585,385 |
|
11.05 |
2019-09-30 |
| 52 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
1,416,012,457 |
2,166,499,059 |
|
10.44 |
2019-09-30 |
| 53 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
51,172,000 |
219,016,160 |
|
10.38 |
2019-09-30 |
| 54 |
6178 |
Everbright Securities Company Limited:H |
73,074,200 |
431,137,780 |
|
10.38 |
2019-09-30 |
| 55 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
261,511,500 |
719,156,625 |
|
10.13 |
2019-09-30 |
| 56 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
130,652,546 |
432,459,927 |
|
10.08 |
2019-09-27 |
| 57 |
6066 |
CSC Financial Co., Ltd.:H |
125,839,000 |
698,406,450 |
|
9.98 |
2019-09-30 |
| 58 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
43,072,000 |
235,173,120 |
|
9.75 |
2019-09-30 |
| 59 |
0694 |
Beijing Capital International Airport Company Limited:H |
181,352,000 |
1,229,566,560 |
|
9.65 |
2019-09-30 |
| 60 |
1375 |
Central China Securities Co., Ltd.:H |
115,043,000 |
173,714,930 |
|
9.62 |
2019-09-30 |
| 61 |
1999 |
Man Wah Holdings Limited:O |
365,142,963 |
1,858,577,682 |
|
9.55 |
2019-09-30 |
| 62 |
3323 |
China National Building Material Company Limited:H |
366,325,600 |
2,512,993,616 |
|
9.47 |
2019-09-30 |
| 63 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
465,904,000 |
1,672,595,360 |
|
9.25 |
2019-09-30 |
| 64 |
0670 |
China Eastern Airlines Corporation Limited:H |
474,506,664 |
1,831,595,723 |
|
9.17 |
2019-09-30 |
| 65 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,817,202,100 |
572,418,662 |
|
9.16 |
2019-09-30 |
| 66 |
3993 |
CMOC Group Limited (CN):H |
349,975,500 |
892,437,525 |
|
8.90 |
2019-09-30 |
| 67 |
1171 |
Yankuang Energy Group Company Limited:H |
170,640,000 |
1,353,175,200 |
|
8.74 |
2019-09-30 |
| 68 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
312,303,963 |
5,359,136,005 |
|
8.69 |
2019-09-30 |
| 69 |
6030 |
CITIC Securities Company Limited:H |
196,671,106 |
2,859,597,881 |
|
8.63 |
2019-09-30 |
| 70 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
392,418,859 |
14,656,844,384 |
|
8.55 |
2019-09-30 |
| 71 |
6099 |
China Merchants Securities Co., Ltd.:H |
83,091,800 |
723,729,578 |
|
8.48 |
2019-09-30 |
| 72 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
54,227,500 |
1,759,682,375 |
|
8.44 |
2019-09-27 |
| 73 |
0493 |
GOME Retail Holdings Limited:O |
1,819,029,000 |
1,273,320,300 |
|
8.44 |
2019-09-30 |
| 74 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
683,644,317 |
635,789,215 |
|
8.43 |
2019-09-30 |
| 75 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
695,893,300 |
3,681,275,557 |
|
8.36 |
2019-09-30 |
| 76 |
0699 |
CAR Inc.:O |
172,836,001 |
1,059,484,686 |
|
8.15 |
2019-09-30 |
| 77 |
1315 |
Green Economy Development Limited:O |
486,642,000 |
80,295,930 |
* |
8.11 |
2018-11-30 |
| 78 |
0753 |
Air China Limited:H |
365,451,247 |
2,536,231,654 |
|
8.01 |
2019-09-30 |
| 79 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
187,422,500 |
715,953,950 |
|
7.86 |
2019-09-30 |
| 80 |
2009 |
BBMG Corporation:H |
183,675,500 |
411,433,120 |
|
7.85 |
2019-09-30 |
| 81 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
598,463,781 |
2,878,610,787 |
|
7.43 |
2019-09-30 |
| 82 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
724,418,342 |
1,180,801,897 |
|
7.39 |
2019-09-30 |
| 83 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
509,166,472 |
4,658,873,219 |
|
7.38 |
2019-09-30 |
| 84 |
1618 |
Metallurgical Corporation of China Ltd.:H |
211,403,000 |
357,271,070 |
|
7.36 |
2019-09-30 |
| 85 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
986,085,000 |
414,155,700 |
* |
7.32 |
2017-03-28 |
| 86 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,943,235,100 |
2,448,476,226 |
|
7.30 |
2019-09-30 |
| 87 |
0005 |
HSBC HOLDINGS PLC:O |
1,496,636,985 |
87,179,104,376 |
|
7.27 |
2019-09-30 |
| 88 |
1282 |
Renze Harvest International Limited:O |
1,984,284,000 |
555,599,520 |
|
7.25 |
2019-09-30 |
| 89 |
0119 |
Poly Property Group Co., Limited:O |
262,413,000 |
721,635,750 |
|
7.17 |
2019-09-30 |
| 90 |
0586 |
China Conch Venture Holdings Limited:O |
127,342,000 |
3,801,158,700 |
|
7.06 |
2019-09-30 |
| 91 |
0288 |
WH Group Limited (KY):O |
1,022,375,580 |
7,166,852,816 |
|
6.95 |
2019-09-30 |
| 92 |
1165 |
Shunfeng International Clean Energy Limited:O |
344,496,000 |
68,554,704 |
|
6.91 |
2019-09-27 |
| 93 |
3308 |
Golden Eagle Retail Group Limited:O |
110,038,000 |
932,021,860 |
|
6.55 |
2019-09-27 |
| 94 |
6818 |
China Everbright Bank Company Limited:H |
811,569,575 |
2,653,832,510 |
|
6.40 |
2019-09-30 |
| 95 |
0958 |
Huaneng Renewables Corporation Limited:H |
318,172,000 |
948,152,560 |
|
6.32 |
2019-09-30 |
| 96 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
42,209,308 |
266,762,827 |
|
6.26 |
2019-09-30 |
| 97 |
0272 |
SHUI ON LAND LIMITED:O |
504,699,592 |
802,472,351 |
|
6.26 |
2019-09-30 |
| 98 |
1958 |
BAIC Motor Corporation Limited:H |
152,841,000 |
709,182,240 |
|
6.06 |
2019-09-30 |
| 99 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
547,992,094 |
7,222,535,799 |
|
6.01 |
2019-09-30 |
| 100 |
0425 |
Minth Group Limited:O |
68,518,836 |
1,709,544,958 |
|
5.96 |
2019-09-30 |
| 101 |
1813 |
KWG Group Holdings Limited:O |
189,091,779 |
1,369,024,480 |
|
5.96 |
2019-09-30 |
| 102 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
62,545,386 |
7,424,137,318 |
|
5.70 |
2019-09-30 |
| 103 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
70,464,010 |
2,519,088,358 |
|
5.58 |
2019-09-30 |
| 104 |
0911 |
Qianhai Health Holdings Limited:O |
94,343,000 |
21,510,204 |
|
5.57 |
2019-09-24 |
| 105 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
46,038,500 |
63,533,130 |
|
5.55 |
2019-09-30 |
| 106 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
217,124,000 |
527,611,320 |
|
5.51 |
2019-09-30 |
| 107 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
55,632,800 |
676,494,848 |
|
5.48 |
2019-09-30 |
| 108 |
1378 |
China Hongqiao Group Limited:O |
456,930,410 |
2,216,112,489 |
|
5.33 |
2019-09-30 |
| 109 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
219,492,030 |
1,038,197,302 |
|
5.22 |
2019-09-30 |
| 110 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
34,103,100 |
1,611,371,475 |
|
5.21 |
2019-09-30 |
| 111 |
1898 |
China Coal Energy Company Limited:H |
211,709,000 |
662,649,170 |
|
5.16 |
2019-09-30 |
| 112 |
3396 |
Legend Holdings Corporation:H |
63,926,100 |
1,111,035,618 |
|
5.03 |
2019-09-30 |
| 113 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
12,056,910,808 |
71,376,911,983 |
|
5.01 |
2019-09-30 |
| 114 |
1508 |
China Reinsurance (Group) Corporation:H |
334,529,000 |
408,125,380 |
|
5.01 |
2019-09-30 |
| 115 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
142,170,000 |
1,046,371,200 |
|
4.98 |
2019-09-30 |
| 116 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
613,792,031 |
6,260,678,716 |
|
4.88 |
2019-09-30 |
| 117 |
1800 |
China Communications Construction Company Limited:H |
209,714,000 |
1,279,255,400 |
|
4.74 |
2019-09-30 |
| 118 |
3988 |
BANK OF CHINA LIMITED:H |
3,887,431,075 |
11,895,539,090 |
|
4.65 |
2019-09-30 |
| 119 |
0665 |
Haitong International Securities Group Limited:O |
269,088,027 |
594,684,540 |
|
4.65 |
2019-09-30 |
| 120 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
87,523,000 |
133,910,190 |
|
4.64 |
2019-09-30 |
| 121 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
151,858,000 |
171,599,540 |
|
4.62 |
2019-09-30 |
| 122 |
0829 |
Shenguan Holdings (Group) Limited:O |
148,818,000 |
44,645,400 |
|
4.61 |
2019-09-26 |
| 123 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
361,902,013 |
1,715,415,542 |
|
4.59 |
2019-09-30 |
| 124 |
1766 |
CRRC Corporation Limited:H |
196,297,220 |
1,044,301,210 |
|
4.49 |
2019-09-30 |
| 125 |
0410 |
SOHO CHINA LIMITED:O |
230,427,000 |
509,243,670 |
|
4.43 |
2019-09-30 |
| 126 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
216,766,000 |
138,730,240 |
|
4.34 |
2019-09-26 |
| 127 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
369,618,142 |
3,515,068,530 |
|
4.33 |
2019-09-30 |
| 128 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
83,853,000 |
387,400,860 |
|
4.26 |
2019-09-30 |
| 129 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
20,958,000 |
450,597,000 |
|
4.14 |
2019-09-30 |
| 130 |
0817 |
China Jinmao Holdings Group Limited:O |
484,024,000 |
2,192,628,720 |
|
4.12 |
2019-09-30 |
| 131 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
1,024,556,000 |
1,188,484,960 |
|
4.09 |
2019-09-30 |
| 132 |
0439 |
KuangChi Science Limited:O |
237,825,000 |
83,238,750 |
|
3.86 |
2019-09-26 |
| 133 |
0136 |
China Ruyi Holdings Limited:O |
2,852,896,000 |
376,582,272 |
|
3.82 |
2019-09-30 |
| 134 |
1357 |
Meitu, Inc.:O |
159,643,100 |
279,375,425 |
|
3.78 |
2019-09-30 |
| 135 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
91,382,000 |
296,077,680 |
|
3.68 |
2019-09-30 |
| 136 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
121,609,231 |
1,006,924,433 |
|
3.66 |
2019-09-30 |
| 137 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
146,333,283 |
1,254,076,235 |
|
3.65 |
2019-09-30 |
| 138 |
1033 |
Sinopec Oilfield Service Corporation:H |
195,560,000 |
158,403,600 |
|
3.61 |
2019-09-30 |
| 139 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
60,777,000 |
539,699,760 |
|
3.61 |
2019-09-30 |
| 140 |
1530 |
3SBio Inc.:O |
89,172,000 |
1,205,605,440 |
|
3.52 |
2019-09-30 |
| 141 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
329,598,000 |
352,669,860 |
|
3.48 |
2019-09-30 |
| 142 |
3899 |
CIMC Enric Holdings Limited:O |
69,294,000 |
304,200,660 |
|
3.46 |
2019-09-30 |
| 143 |
2768 |
Jiayuan International Group Limited:O |
134,860,096 |
439,643,913 |
|
3.42 |
2019-09-30 |
| 144 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
83,828,500 |
187,775,840 |
|
3.42 |
2019-09-30 |
| 145 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
110,784,751 |
4,569,870,979 |
|
3.41 |
2019-09-30 |
| 146 |
1333 |
China Zhongwang Holdings Limited:O |
183,818,800 |
555,132,776 |
|
3.37 |
2019-09-30 |
| 147 |
2357 |
AviChina Industry & Technology Company Limited:H |
210,140,000 |
798,532,000 |
|
3.36 |
2019-09-30 |
| 148 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
54,145,000 |
275,598,050 |
|
3.31 |
2019-09-30 |
| 149 |
1233 |
Times China Holdings Limited:O |
64,071,000 |
795,761,820 |
|
3.30 |
2019-09-30 |
| 150 |
1186 |
China Railway Construction Corporation Limited:H |
68,268,432 |
595,983,411 |
|
3.29 |
2019-09-30 |
| 151 |
1030 |
SEAZEN GROUP LIMITED:O |
192,316,000 |
1,380,828,880 |
|
3.26 |
2019-09-30 |
| 152 |
0285 |
BYD Electronic (International) Company Limited:O |
73,055,400 |
902,964,744 |
|
3.24 |
2019-09-30 |
| 153 |
0606 |
China Agri-Industries Holdings Limited:O |
170,463,000 |
441,499,170 |
|
3.24 |
2019-09-30 |
| 154 |
2883 |
China Oilfield Services Limited:H |
57,496,001 |
528,388,249 |
|
3.17 |
2019-09-30 |
| 155 |
0598 |
SINOTRANS LIMITED:H |
66,974,000 |
159,398,120 |
|
3.12 |
2019-09-30 |
| 156 |
2020 |
ANTA Sports Products Limited:O |
84,235,932 |
5,694,349,003 |
|
3.12 |
2019-09-30 |
| 157 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
189,686,238 |
1,153,292,327 |
|
3.09 |
2019-09-30 |
| 158 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
186,229,527 |
2,979,672,432 |
|
2.99 |
2019-09-30 |
| 159 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
42,246,000 |
270,374,400 |
|
2.95 |
2019-09-30 |
| 160 |
0857 |
PETROCHINA COMPANY LIMITED:H |
618,350,449 |
2,448,667,778 |
|
2.93 |
2019-09-30 |
| 161 |
2329 |
Glory Health Industry Limited:O |
129,416,000 |
195,418,160 |
|
2.91 |
2019-09-06 |
| 162 |
1387 |
China Dili Group:O |
164,160,330 |
426,816,858 |
|
2.87 |
2019-09-30 |
| 163 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
144,272,578 |
1,187,363,317 |
|
2.86 |
2019-09-30 |
| 164 |
1293 |
Grand Baoxin Auto Group Limited:O |
80,823,195 |
117,193,633 |
|
2.85 |
2019-09-25 |
| 165 |
0880 |
SJM Holdings Limited:O |
161,107,638 |
1,232,473,431 |
|
2.84 |
2019-09-30 |
| 166 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
26,445,000 |
444,276,000 |
|
2.84 |
2019-09-30 |
| 167 |
0358 |
Jiangxi Copper Company Limited:H |
38,855,000 |
344,255,300 |
|
2.80 |
2019-09-30 |
| 168 |
2331 |
LI NING COMPANY LIMITED:O |
64,186,220 |
1,508,376,170 |
|
2.78 |
2019-09-30 |
| 169 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
149,472,200 |
179,366,640 |
|
2.74 |
2019-09-30 |
| 170 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
166,954,000 |
260,448,240 |
|
2.73 |
2019-09-30 |
| 171 |
0241 |
Alibaba Health Information Technology Limited:O |
325,709,000 |
2,247,392,100 |
|
2.71 |
2019-09-30 |
| 172 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
32,275,500 |
1,403,984,250 |
|
2.67 |
2019-09-30 |
| 173 |
0177 |
Jiangsu Expressway Company Limited:H |
32,543,500 |
325,435,000 |
|
2.66 |
2019-09-30 |
| 174 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
9,362,000 |
113,654,680 |
|
2.66 |
2019-09-30 |
| 175 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
75,291,100 |
213,826,724 |
|
2.42 |
2019-09-30 |
| 176 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
13,996,200 |
82,437,618 |
|
2.36 |
2019-09-30 |
| 177 |
0777 |
NetDragon Websoft Holdings Limited:O |
12,502,500 |
227,795,550 |
|
2.36 |
2019-09-12 |
| 178 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
11,029,000 |
201,168,960 |
|
2.35 |
2019-09-30 |
| 179 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
12,711,780 |
402,327,837 |
|
2.32 |
2019-09-30 |
| 180 |
0960 |
Longfor Group Holdings Limited:O |
137,644,560 |
4,067,396,748 |
|
2.31 |
2019-09-30 |
| 181 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
102,020,661 |
856,973,552 |
|
2.26 |
2019-09-30 |
| 182 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
78,138,000 |
175,029,120 |
|
2.24 |
2019-09-30 |
| 183 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
49,750,000 |
378,597,500 |
|
2.24 |
2019-09-30 |
| 184 |
0787 |
Global Brands Group Holding Limited:O |
22,980,510 |
14,247,916 |
|
2.23 |
2019-09-30 |
| 185 |
0916 |
China Longyuan Power Group Corporation Limited:H |
73,772,000 |
333,449,440 |
|
2.21 |
2019-09-30 |
| 186 |
3380 |
Logan Group Company Limited:O |
121,032,000 |
1,394,288,640 |
|
2.21 |
2019-09-30 |
| 187 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
66,600,000 |
211,122,000 |
|
2.20 |
2019-09-30 |
| 188 |
0371 |
Beijing Enterprises Water Group Limited:O |
219,427,354 |
873,320,869 |
|
2.19 |
2019-09-30 |
| 189 |
0680 |
Nan Hai Corporation Limited:O |
1,502,100,000 |
163,728,900 |
|
2.19 |
2019-09-30 |
| 190 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
84,212,327 |
2,526,369,810 |
|
2.14 |
2019-09-30 |
| 191 |
1432 |
China Shengmu Organic Milk Limited:O |
135,612,000 |
42,717,780 |
|
2.13 |
2019-09-19 |
| 192 |
1269 |
China First Capital Group Limited:O |
106,828,000 |
229,680,200 |
|
2.13 |
2019-09-30 |
| 193 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
22,288,000 |
716,559,200 |
|
2.10 |
2019-09-30 |
| 194 |
1363 |
CT Environmental Group Limited:O |
130,108,000 |
44,236,720 |
* |
2.06 |
2019-03-08 |
| 195 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
26,452,000 |
416,354,480 |
|
2.06 |
2019-09-30 |
| 196 |
1680 |
Macau Legend Development Limited:O |
127,079,000 |
106,746,360 |
|
2.04 |
2019-09-24 |
| 197 |
0297 |
Sinofert Holdings Limited:O |
142,462,000 |
112,544,980 |
|
2.03 |
2019-09-30 |
| 198 |
1788 |
Guotai Junan International Holdings Limited:O |
155,821,000 |
204,125,510 |
|
2.02 |
2019-09-30 |
| 199 |
1548 |
Genscript Biotech Corporation:O |
37,560,000 |
557,390,400 |
|
2.02 |
2019-09-30 |
| 200 |
3799 |
Dali Foods Group Company Limited:O |
274,374,500 |
1,316,997,600 |
|
2.00 |
2019-09-30 |
| 201 |
0400 |
Ingdan, Inc.:O |
26,903,000 |
35,780,990 |
|
1.88 |
2019-09-24 |
| 202 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
139,729,478 |
12,582,639,494 |
|
1.88 |
2019-09-30 |
| 203 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
19,994,800 |
917,761,320 |
|
1.87 |
2019-09-30 |
| 204 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
22,969,332 |
1,836,398,093 |
|
1.85 |
2019-09-30 |
| 205 |
1638 |
Kaisa Group Holdings Ltd.:O |
109,401,286 |
380,716,475 |
|
1.80 |
2019-09-30 |
| 206 |
0582 |
Shin Hwa World Limited:O |
52,671,600 |
49,511,304 |
|
1.79 |
2019-09-26 |
| 207 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
445,934,897 |
2,051,300,526 |
|
1.75 |
2019-09-30 |
| 208 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
24,229,200 |
293,173,320 |
|
1.74 |
2019-09-30 |
| 209 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
48,647,562 |
1,031,328,314 |
|
1.73 |
2019-09-30 |
| 210 |
0839 |
China Education Group Holdings Limited (KY):O |
34,903,593 |
411,164,326 |
|
1.73 |
2019-09-30 |
| 211 |
0148 |
Kingboard Holdings Limited:O |
18,139,500 |
363,696,975 |
|
1.67 |
2019-09-30 |
| 212 |
0788 |
China Tower Corporation Limited:H |
775,054,000 |
1,371,845,580 |
|
1.66 |
2019-09-30 |
| 213 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
329,560,000 |
1,575,296,800 |
|
1.66 |
2019-09-30 |
| 214 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
125,892,100 |
332,355,144 |
|
1.65 |
2019-09-30 |
| 215 |
0506 |
China Foods Limited:O |
46,218,100 |
160,376,807 |
|
1.65 |
2019-09-30 |
| 216 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
79,428,100 |
734,709,925 |
|
1.65 |
2019-09-30 |
| 217 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
122,230,612 |
2,207,484,853 |
|
1.64 |
2019-09-30 |
| 218 |
2313 |
Shenzhou International Group Holdings Limited:O |
24,606,336 |
2,559,058,944 |
|
1.64 |
2019-09-30 |
| 219 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
86,506,000 |
140,139,720 |
|
1.63 |
2019-09-23 |
| 220 |
1117 |
China Modern Dairy Holdings Ltd.:O |
103,065,000 |
117,494,100 |
|
1.61 |
2019-09-26 |
| 221 |
2098 |
Zall Smart Commerce Group Ltd.:O |
187,557,000 |
178,179,150 |
|
1.59 |
2019-09-30 |
| 222 |
0144 |
China Merchants Port Holdings Company Limited:O |
53,463,384 |
634,075,734 |
|
1.56 |
2019-09-30 |
| 223 |
0806 |
Value Partners Group Limited:O |
28,977,000 |
112,720,530 |
|
1.56 |
2019-09-30 |
| 224 |
0813 |
Shimao Group Holdings Limited:O |
50,842,500 |
1,232,930,625 |
|
1.54 |
2019-09-30 |
| 225 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
26,340,000 |
77,439,600 |
|
1.52 |
2019-09-27 |
| 226 |
3886 |
Town Health International Medical Group Limited:O |
113,620,000 |
78,397,800 |
* |
1.51 |
2017-11-28 |
| 227 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
17,564,176 |
444,373,653 |
|
1.47 |
2019-09-30 |
| 228 |
1882 |
Haitian International Holdings Limited:O |
23,099,000 |
369,584,000 |
|
1.45 |
2019-09-30 |
| 229 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
30,848,069 |
471,975,456 |
|
1.43 |
2019-09-30 |
| 230 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
15,425,100 |
224,897,958 |
|
1.42 |
2019-09-30 |
| 231 |
2359 |
WuXi AppTec Co., Ltd.:H |
2,402,640 |
205,305,588 |
|
1.41 |
2019-09-30 |
| 232 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
17,512,517 |
3,957,828,842 |
|
1.39 |
2019-09-30 |
| 233 |
0772 |
China Literature Limited:O |
13,619,000 |
364,308,250 |
|
1.34 |
2019-09-30 |
| 234 |
0751 |
Skyworth Group Limited:O |
40,424,349 |
80,848,698 |
|
1.32 |
2019-09-30 |
| 235 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
35,114,000 |
389,765,400 |
|
1.27 |
2019-09-30 |
| 236 |
0881 |
Zhongsheng Group Holdings Limited:O |
28,123,500 |
711,524,550 |
|
1.24 |
2019-09-27 |
| 237 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
107,095,000 |
704,685,100 |
|
1.24 |
2019-09-30 |
| 238 |
0700 |
TENCENT HOLDINGS LIMITED:O |
114,817,139 |
37,062,972,469 |
|
1.20 |
2019-09-30 |
| 239 |
1515 |
China Resources Medical Holdings Company Limited:O |
15,308,100 |
69,958,017 |
|
1.18 |
2019-09-26 |
| 240 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
74,054,000 |
542,815,820 |
|
1.18 |
2019-09-30 |
| 241 |
1308 |
SITC International Holdings Company Limited:O |
31,045,000 |
245,876,400 |
|
1.16 |
2019-09-30 |
| 242 |
6098 |
Country Garden Services Holdings Company Limited:O |
30,411,800 |
719,239,070 |
|
1.14 |
2019-09-30 |
| 243 |
1208 |
MMG Limited (HK):O |
90,342,000 |
158,098,500 |
|
1.12 |
2019-09-30 |
| 244 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
48,144,000 |
140,580,480 |
|
1.11 |
2019-09-30 |
| 245 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
51,973,000 |
335,225,850 |
|
1.11 |
2019-09-30 |
| 246 |
3360 |
Far East Horizon Limited:O |
42,561,000 |
303,885,540 |
|
1.07 |
2019-09-27 |
| 247 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
71,855,000 |
227,780,350 |
|
1.06 |
2019-09-30 |
| 248 |
0522 |
ASMPT Limited:O |
4,198,971 |
404,780,804 |
|
1.03 |
2019-09-30 |
| 249 |
1068 |
China Yurun Food Group Limited:O |
18,738,000 |
16,489,440 |
|
1.03 |
2019-09-25 |
| 250 |
0931 |
China HK Power Smart Energy Group Limited:O |
57,819,000 |
31,800,450 |
|
1.02 |
2019-09-30 |
| 251 |
3333 |
China Evergrande Group:O |
134,437,500 |
2,363,411,250 |
|
1.02 |
2019-09-30 |
| 252 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
30,906,218 |
123,933,934 |
|
0.99 |
2019-09-30 |
| 253 |
2869 |
Greentown Service Group Co. Ltd.:O |
26,628,000 |
209,562,360 |
|
0.96 |
2019-09-30 |
| 254 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
45,810,000 |
1,669,774,500 |
|
0.86 |
2019-09-30 |
| 255 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
58,256,000 |
457,309,600 |
|
0.83 |
2019-09-30 |
| 256 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
65,466,100 |
31,751,059 |
|
0.83 |
2019-09-18 |
| 257 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
70,366,540 |
207,581,293 |
|
0.81 |
2019-09-30 |
| 258 |
2007 |
Country Garden Holdings Company Limited:O |
172,703,882 |
1,792,666,295 |
|
0.80 |
2019-09-30 |
| 259 |
1619 |
Tianhe Chemicals Group Limited:O |
193,880,000 |
226,839,600 |
* |
0.78 |
2015-03-30 |
| 260 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
13,960,500 |
90,045,225 |
|
0.76 |
2019-09-30 |
| 261 |
1628 |
Yuzhou Group Holdings Company Limited:O |
37,882,537 |
119,708,817 |
|
0.75 |
2019-09-30 |
| 262 |
3998 |
Bosideng International Holdings Limited:O |
80,654,000 |
275,836,680 |
|
0.75 |
2019-09-30 |
| 263 |
2005 |
SSY Group Limited (KY):O |
22,696,000 |
141,850,000 |
|
0.75 |
2019-09-30 |
| 264 |
0867 |
China Medical System Holdings Limited:O |
17,730,618 |
170,036,627 |
|
0.71 |
2019-09-30 |
| 265 |
2588 |
BOC AVIATION LIMITED:O |
4,898,300 |
355,861,495 |
|
0.71 |
2019-09-30 |
| 266 |
1896 |
Maoyan Entertainment:O |
7,680,000 |
92,313,600 |
|
0.68 |
2019-09-30 |
| 267 |
0552 |
China Communications Services Corporation Limited:H |
15,964,000 |
71,518,720 |
|
0.67 |
2019-09-30 |
| 268 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
91,043,238 |
326,845,224 |
|
0.66 |
2019-09-30 |
| 269 |
0001 |
CK Hutchison Holdings Limited:O |
25,104,670 |
1,717,159,428 |
|
0.65 |
2019-09-30 |
| 270 |
2858 |
Yixin Group Limited:O |
41,342,500 |
76,483,625 |
|
0.65 |
2019-09-30 |
| 271 |
1141 |
CMBC Capital Holdings Limited:O |
302,240,000 |
47,149,440 |
|
0.63 |
2019-09-30 |
| 272 |
0914 |
Anhui Conch Cement Company Limited:H |
8,124,910 |
375,370,842 |
|
0.63 |
2019-09-30 |
| 273 |
0109 |
Good Resources Holdings Limited:O |
44,260,000 |
5,621,020 |
|
0.62 |
2019-09-09 |
| 274 |
1382 |
Pacific Textiles Holdings Limited:O |
8,972,000 |
45,936,640 |
|
0.62 |
2019-09-30 |
| 275 |
3328 |
Bank of Communications Co., Ltd.:H |
216,572,100 |
1,100,186,268 |
|
0.62 |
2019-09-30 |
| 276 |
2128 |
China Lesso Group Holdings Limited:O |
19,011,000 |
148,285,800 |
|
0.61 |
2019-09-30 |
| 277 |
0123 |
Yuexiu Property Company Limited:O |
92,270,000 |
158,704,400 |
|
0.60 |
2019-09-30 |
| 278 |
2038 |
FIH Mobile Limited:O |
48,592,000 |
46,162,400 |
|
0.59 |
2019-09-30 |
| 279 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
53,153,000 |
435,854,600 |
|
0.56 |
2019-09-30 |
| 280 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
38,530,829 |
1,275,370,440 |
|
0.56 |
2019-09-30 |
| 281 |
1888 |
Kingboard Laminates Holdings Limited:O |
17,111,500 |
120,807,190 |
|
0.56 |
2019-09-30 |
| 282 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
24,199,000 |
98,489,930 |
|
0.55 |
2019-09-30 |
| 283 |
1299 |
AIA Group Limited:O |
64,511,813 |
4,744,843,846 |
|
0.53 |
2019-09-30 |
| 284 |
1128 |
Wynn Macau, Limited:O |
27,258,159 |
418,140,159 |
|
0.52 |
2019-09-30 |
| 285 |
3383 |
Agile Group Holdings Limited (KY):O |
19,906,000 |
194,083,500 |
|
0.51 |
2019-09-30 |
| 286 |
0010 |
HANG LUNG GROUP LIMITED:O |
6,345,000 |
122,839,200 |
|
0.47 |
2019-09-30 |
| 287 |
1230 |
Yashili International Holdings Ltd:O |
21,706,000 |
19,101,280 |
|
0.46 |
2019-08-30 |
| 288 |
2688 |
ENN Energy Holdings Limited:O |
5,072,290 |
416,688,624 |
|
0.45 |
2019-09-30 |
| 289 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
4,936,000 |
248,774,400 |
|
0.41 |
2019-09-30 |
| 290 |
3633 |
Zhongyu Energy Holdings Limited:O |
10,375,000 |
79,576,250 |
|
0.41 |
2019-09-25 |
| 291 |
0087 |
SWIRE PACIFIC LIMITED:B |
12,082,500 |
138,707,100 |
|
0.41 |
2019-09-30 |
| 292 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
26,225,296 |
412,261,653 |
|
0.40 |
2019-09-30 |
| 293 |
6198 |
Qingdao Port International Co., Ltd.:H |
4,338,000 |
20,171,700 |
|
0.39 |
2019-09-30 |
| 294 |
1316 |
Nexteer Automotive Group Limited:O |
9,502,000 |
59,197,460 |
|
0.38 |
2019-09-30 |
| 295 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
114,324,000 |
955,748,640 |
|
0.37 |
2019-09-30 |
| 296 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
20,936,708 |
226,953,915 |
|
0.37 |
2019-09-30 |
| 297 |
0667 |
China East Education Holdings Limited:O |
7,927,000 |
120,173,320 |
|
0.36 |
2019-09-30 |
| 298 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
18,640,800 |
583,457,040 |
|
0.36 |
2019-09-30 |
| 299 |
1193 |
China Resources Gas Group Limited:O |
7,934,000 |
312,996,300 |
|
0.36 |
2019-09-30 |
| 300 |
1951 |
Jinxin Fertility Group Limited:O |
8,424,000 |
101,088,000 |
|
0.35 |
2019-09-30 |
| 301 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
7,077,200 |
87,049,560 |
|
0.33 |
2019-09-30 |
| 302 |
0006 |
Power Assets Holdings Limited:O |
7,060,309 |
375,255,423 |
|
0.33 |
2019-09-30 |
| 303 |
6158 |
Zhenro Properties Group Limited:O |
14,402,000 |
75,610,500 |
|
0.33 |
2019-09-30 |
| 304 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
14,078,560 |
684,921,944 |
|
0.32 |
2019-09-30 |
| 305 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
9,789,827 |
17,132,197 |
|
0.32 |
2019-09-30 |
| 306 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
34,455,149 |
863,101,482 |
|
0.31 |
2019-09-30 |
| 307 |
1038 |
CK Infrastructure Holdings Limited:O |
8,212,000 |
429,077,000 |
|
0.31 |
2019-09-30 |
| 308 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
965,200 |
28,666,440 |
|
0.30 |
2019-09-30 |
| 309 |
1076 |
Imperial Pacific International Holdings Limited:O |
415,600,000 |
62,340,000 |
|
0.29 |
2019-09-30 |
| 310 |
0267 |
CITIC Limited (HK):O |
83,014,000 |
825,989,300 |
|
0.29 |
2019-09-30 |
| 311 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
1,560,000 |
33,696,000 |
|
0.27 |
2019-09-27 |
| 312 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
4,803,120 |
252,163,800 |
|
0.26 |
2019-09-30 |
| 313 |
0883 |
CNOOC LIMITED:O |
111,679,220 |
1,288,778,199 |
|
0.25 |
2019-09-30 |
| 314 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
9,254,000 |
24,800,720 |
|
0.25 |
2019-09-30 |
| 315 |
1928 |
Sands China Ltd.:O |
19,759,610 |
700,478,175 |
|
0.24 |
2019-09-30 |
| 316 |
2326 |
New Provenance Everlasting Holdings Limited:O |
51,100,000 |
1,328,600 |
|
0.24 |
2019-09-04 |
| 317 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
24,507,000 |
36,760,500 |
* |
0.24 |
2017-09-29 |
| 318 |
0494 |
LI & FUNG LIMITED:O |
20,222,000 |
17,593,140 |
|
0.24 |
2019-09-30 |
| 319 |
1970 |
IMAX China Holding, Inc.:O |
806,700 |
14,762,610 |
|
0.23 |
2019-09-05 |
| 320 |
0996 |
Carnival Group International Holdings Limited:O |
54,482,500 |
1,852,405 |
|
0.23 |
2019-09-25 |
| 321 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
23,005,573 |
239,257,959 |
|
0.22 |
2019-09-30 |
| 322 |
2282 |
MGM China Holdings Limited:O |
8,394,000 |
105,260,760 |
|
0.22 |
2019-09-30 |
| 323 |
3368 |
Parkson Retail Group Limited:O |
5,733,500 |
3,497,435 |
|
0.22 |
2019-08-06 |
| 324 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
21,710,200 |
141,984,708 |
|
0.22 |
2019-09-30 |
| 325 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
22,401,000 |
580,185,900 |
|
0.21 |
2019-09-30 |
| 326 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
7,178,500 |
26,129,740 |
|
0.21 |
2019-09-30 |
| 327 |
0683 |
KERRY PROPERTIES LIMITED:O |
3,041,500 |
73,908,450 |
|
0.21 |
2019-09-30 |
| 328 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,466,708 |
38,867,762 |
|
0.21 |
2019-06-11 |
| 329 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
10,093,018 |
73,073,450 |
|
0.20 |
2019-09-30 |
| 330 |
1113 |
CK Asset Holdings Limited (KY):O |
7,379,736 |
390,019,048 |
|
0.20 |
2019-09-30 |
| 331 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
4,482,000 |
5,512,860 |
|
0.20 |
2019-09-20 |
| 332 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
12,550,000 |
7,279,000 |
|
0.19 |
2019-09-26 |
| 333 |
0303 |
VTECH HOLDINGS LIMITED:O |
457,200 |
29,923,740 |
|
0.18 |
2019-09-30 |
| 334 |
0992 |
LENOVO GROUP LIMITED:O |
21,298,294 |
115,862,719 |
|
0.18 |
2019-09-30 |
| 335 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
2,526,000 |
12,099,540 |
|
0.17 |
2019-09-30 |
| 336 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
3,091,500 |
17,003,250 |
|
0.16 |
2019-09-26 |
| 337 |
2199 |
Regina Miracle International (Holdings) Limited:O |
1,968,000 |
10,076,160 |
|
0.16 |
2019-08-05 |
| 338 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
2,539,000 |
25,897,800 |
|
0.16 |
2019-09-30 |
| 339 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
1,561,000 |
75,630,450 |
|
0.15 |
2019-09-30 |
| 340 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
6,534,230 |
115,394,502 |
|
0.15 |
2019-09-30 |
| 341 |
0941 |
China Mobile Limited (HK):O |
29,621,234 |
1,925,380,210 |
|
0.14 |
2019-09-30 |
| 342 |
0002 |
CLP HOLDINGS LIMITED:O |
3,595,460 |
291,232,260 |
|
0.14 |
2019-09-30 |
| 343 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
822,000 |
16,226,280 |
|
0.14 |
2019-09-30 |
| 344 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,926,420 |
435,439,978 |
|
0.14 |
2019-09-30 |
| 345 |
0011 |
HANG SENG BANK, LIMITED:O |
2,496,491 |
410,922,419 |
|
0.13 |
2019-09-30 |
| 346 |
0151 |
Want Want China Holdings Limited:O |
16,189,000 |
99,562,350 |
|
0.13 |
2019-09-30 |
| 347 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
1,054,000 |
7,125,040 |
|
0.13 |
2019-09-27 |
| 348 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,881,000 |
35,626,140 |
|
0.12 |
2019-09-30 |
| 349 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
11,436,000 |
9,034,440 |
|
0.12 |
2018-07-24 |
| 350 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
527,200 |
6,758,704 |
|
0.12 |
2019-09-27 |
| 351 |
3698 |
Huishang Bank Corporation Limited:H |
4,183,600 |
11,839,588 |
|
0.12 |
2019-08-08 |
| 352 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
473,000 |
1,073,710 |
|
0.12 |
2019-09-27 |
| 353 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
5,650,000 |
7,514,500 |
|
0.12 |
2019-09-30 |
| 354 |
1083 |
Towngas Smart Energy Company Limited:O |
3,364,007 |
19,679,441 |
|
0.12 |
2019-09-30 |
| 355 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,648,613 |
204,479,791 |
|
0.12 |
2019-09-30 |
| 356 |
1111 |
Chong Hing Bank Limited:O |
1,098,500 |
14,390,350 |
|
0.11 |
2019-09-20 |
| 357 |
0083 |
SINO LAND COMPANY LIMITED:O |
7,700,000 |
90,090,000 |
|
0.11 |
2019-09-30 |
| 358 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
18,781,886 |
284,733,392 |
|
0.11 |
2019-09-30 |
| 359 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
3,948,000 |
30,675,960 |
|
0.11 |
2019-09-30 |
| 360 |
1199 |
COSCO SHIPPING Ports Limited:O |
3,447,719 |
21,168,995 |
|
0.11 |
2019-09-30 |
| 361 |
1992 |
Fosun Tourism Group:O |
1,244,400 |
12,692,880 |
|
0.10 |
2019-09-30 |
| 362 |
0220 |
Uni-President China Holdings Ltd.:O |
4,214,000 |
35,018,340 |
|
0.10 |
2019-09-30 |
| 363 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
1,923,000 |
6,403,590 |
|
0.10 |
2019-08-23 |
| 364 |
0019 |
SWIRE PACIFIC LIMITED:A |
802,000 |
58,906,900 |
|
0.09 |
2019-09-30 |
| 365 |
0066 |
MTR CORPORATION LIMITED:O |
5,413,803 |
236,312,501 |
|
0.09 |
2019-09-30 |
| 366 |
0691 |
China Shanshui Cement Group Limited:O |
3,824,000 |
9,560,000 |
|
0.09 |
2019-09-27 |
| 367 |
0846 |
Mingfa Group (International) Company Limited:O |
5,261,000 |
9,943,290 |
* |
0.09 |
2016-04-05 |
| 368 |
1997 |
Wharf Real Estate Investment Company Limited:O |
2,546,400 |
107,840,040 |
|
0.08 |
2019-09-30 |
| 369 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
4,278,000 |
98,821,800 |
|
0.07 |
2019-09-30 |
| 370 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,846,000 |
28,346,160 |
|
0.07 |
2019-09-30 |
| 371 |
0245 |
China Vered Financial Holding Corporation Limited:O |
20,770,000 |
1,931,610 |
|
0.07 |
2019-08-01 |
| 372 |
3883 |
China Aoyuan Group Limited:O |
1,871,000 |
17,437,720 |
|
0.07 |
2019-09-30 |
| 373 |
0008 |
PCCW LIMITED:O |
5,190,059 |
22,680,558 |
|
0.07 |
2019-09-27 |
| 374 |
3301 |
Ronshine China Holdings Limited:O |
1,117,500 |
10,482,150 |
|
0.06 |
2019-09-30 |
| 375 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
14,844,000 |
3,711,000 |
|
0.06 |
2019-09-25 |
| 376 |
3990 |
Midea Real Estate Holding Limited:O |
586,200 |
11,712,276 |
|
0.05 |
2019-09-30 |
| 377 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
778,000 |
16,727,000 |
|
0.05 |
2019-09-27 |
| 378 |
2232 |
Crystal International Group Limited:O |
1,314,000 |
4,073,400 |
|
0.05 |
2019-09-27 |
| 379 |
0530 |
Goldin Financial Holdings Limited:O |
3,162,000 |
10,086,780 |
|
0.05 |
2019-09-27 |
| 380 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,451,820 |
60,192,181 |
|
0.04 |
2019-09-30 |
| 381 |
0004 |
Wharf (Holdings) Limited (The):O |
1,251,000 |
21,517,200 |
|
0.04 |
2019-09-30 |
| 382 |
0207 |
Joy City Property Limited:O |
5,772,000 |
4,733,040 |
|
0.04 |
2019-07-29 |
| 383 |
0659 |
CTF Services Limited (BM):O |
1,459,731 |
17,721,134 |
|
0.04 |
2019-09-30 |
| 384 |
0636 |
KLN Logistics Group Limited (BM):O |
573,500 |
7,271,980 |
|
0.03 |
2019-09-30 |
| 385 |
2066 |
Shengjing Bank Co., Ltd.:H |
493,000 |
2,760,800 |
|
0.03 |
2019-08-22 |
| 386 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
265,000 |
3,688,800 |
|
0.03 |
2019-09-30 |
| 387 |
2363 |
Tongda Hong Tai Holdings Limited:O |
51,000 |
47,430 |
|
0.03 |
2019-07-08 |
| 388 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
145,000 |
175,450 |
|
0.02 |
2018-05-10 |
| 389 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
248,205 |
1,697,722 |
|
0.02 |
2019-09-18 |
| 390 |
2888 |
STANDARD CHARTERED PLC:O |
684,702 |
42,246,113 |
|
0.02 |
2019-09-30 |
| 391 |
3389 |
Hengdeli Holdings Limited:O |
920,000 |
303,600 |
|
0.02 |
2019-04-30 |
| 392 |
2136 |
Lifestyle China Group Limited:O |
284,000 |
621,960 |
|
0.02 |
2019-04-25 |
| 393 |
0967 |
SOUND GLOBAL LTD.:O |
289,000 |
861,220 |
* |
0.02 |
2016-04-11 |
| 394 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
373,000 |
16,617,150 |
|
0.02 |
2019-09-30 |
| 395 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
264,500 |
2,089,550 |
|
0.02 |
2019-09-30 |
| 396 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
255,000 |
1,927,800 |
|
0.02 |
2019-09-23 |
| 397 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
210,800 |
2,217,616 |
|
0.01 |
2019-09-19 |
| 398 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
409,000 |
1,554,200 |
|
0.01 |
2019-09-19 |
| 399 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
363,000 |
6,875,220 |
|
0.01 |
2019-09-30 |
| 400 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
125,000 |
3,856,250 |
|
0.01 |
2019-09-30 |
| 401 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
1,113,600 |
|
0.01 |
2019-09-30 |
| 402 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
122,000 |
317,200 |
|
0.01 |
2019-07-05 |
| 403 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
27,700 |
60,940 |
|
0.00 |
2019-07-04 |
| 404 |
0467 |
United Energy Group Limited:O |
862,000 |
1,370,580 |
|
0.00 |
2019-09-30 |
| 405 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
19,000 |
684,000 |
|
0.00 |
2019-06-20 |
| 406 |
1031 |
Kingston Financial Group Limited:O |
404,000 |
472,680 |
|
0.00 |
2019-07-15 |
| 407 |
0715 |
China Oceanwide Holdings Limited:O |
470,000 |
171,550 |
|
0.00 |
2019-04-17 |
| 408 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
39,000 |
141,180 |
|
0.00 |
2019-02-27 |
| 409 |
0043 |
C.P. POKPHAND CO. LTD.:O |
372,000 |
241,800 |
|
0.00 |
2019-09-12 |
| 410 |
1097 |
i-CABLE Communications Limited:O |
92,112 |
6,908 |
|
0.00 |
2019-06-03 |
| 411 |
2669 |
China Overseas Property Holdings Limited:O |
21,365 |
83,964 |
|
0.00 |
2019-02-15 |
| 412 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
18,000 |
76,860 |
|
0.00 |
2019-05-08 |
