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 |
672,090,250 |
2,540,501,145 |
|
40.07 |
2019-02-01 |
| 2 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
74,672,000 |
218,788,960 |
|
30.86 |
2019-02-01 |
| 3 |
1108 |
Triumph New Energy Company Limited:H |
70,768,000 |
159,228,000 |
|
28.31 |
2019-02-01 |
| 4 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
854,516,931 |
4,622,936,597 |
|
27.57 |
2019-02-01 |
| 5 |
1072 |
Dongfang Electric Corporation Limited:H |
83,213,410 |
492,623,387 |
|
24.47 |
2019-02-01 |
| 6 |
2880 |
Liaoning Port Co., Ltd.:H |
1,255,488,600 |
1,318,263,030 |
|
24.34 |
2019-02-01 |
| 7 |
3823 |
Tech Pro Technology Development Limited:O |
1,926,434,000 |
130,997,512 |
* |
24.08 |
2017-11-10 |
| 8 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
1,123,560,855 |
5,550,390,624 |
|
23.90 |
2019-02-01 |
| 9 |
1336 |
New China Life Insurance Company Ltd.:H |
236,942,930 |
7,759,880,958 |
|
22.91 |
2019-02-01 |
| 10 |
0588 |
Beijing North Star Company Limited:H |
154,222,000 |
360,879,480 |
|
21.81 |
2019-02-01 |
| 11 |
2727 |
Shanghai Electric Group Company Limited:H |
647,053,000 |
1,805,277,870 |
|
21.76 |
2019-02-01 |
| 12 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
47,544,975 |
1,469,139,728 |
|
21.62 |
2019-02-01 |
| 13 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
187,882,000 |
477,220,280 |
|
20.98 |
2019-02-01 |
| 14 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
113,864,278 |
2,801,061,239 |
|
20.63 |
2019-02-01 |
| 15 |
0548 |
Shenzhen Expressway Corporation Limited:H |
146,038,000 |
1,314,342,000 |
|
19.54 |
2019-02-01 |
| 16 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
277,956,010 |
895,018,352 |
|
19.42 |
2019-02-01 |
| 17 |
1918 |
Sunac China Holdings Limited:O |
835,027,672 |
26,011,111,983 |
|
18.93 |
2019-02-01 |
| 18 |
0564 |
Zhengzhou Coal Mining Machinery Group Company Limited:H |
45,483,400 |
176,020,758 |
|
18.70 |
2019-02-01 |
| 19 |
3958 |
Orient Securities Company Limited:H |
187,118,200 |
1,064,702,558 |
|
18.22 |
2019-02-01 |
| 20 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
553,229,242 |
4,785,432,943 |
|
17.85 |
2019-02-01 |
| 21 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
69,490,100 |
136,895,497 |
|
17.73 |
2019-02-01 |
| 22 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
303,418,000 |
1,107,475,700 |
|
17.67 |
2019-02-01 |
| 23 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
991,229,400 |
2,943,951,318 |
|
17.28 |
2019-02-01 |
| 24 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
16,462,000 |
21,894,460 |
|
16.46 |
2019-02-01 |
| 25 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
55,058,100 |
172,331,853 |
|
16.19 |
2019-02-01 |
| 26 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
34,727,000 |
194,471,200 |
|
16.17 |
2019-02-01 |
| 27 |
1398 |
Industrial and Commercial Bank of China Limited:H |
13,842,675,207 |
83,332,904,746 |
|
15.95 |
2019-02-01 |
| 28 |
0607 |
Fullshare Holdings Limited:O |
3,134,372,500 |
5,798,589,125 |
|
15.89 |
2019-02-01 |
| 29 |
6881 |
China Galaxy Securities Co., Ltd.:H |
568,562,500 |
2,393,648,125 |
|
15.40 |
2019-02-01 |
| 30 |
6886 |
Huatai Securities Co., Ltd.:H |
248,993,400 |
3,774,739,944 |
|
14.48 |
2019-02-01 |
| 31 |
3908 |
China International Capital Corporation Limited:H |
242,917,696 |
3,842,957,951 |
|
14.06 |
2019-02-01 |
| 32 |
2186 |
Luye Pharma Group Ltd.:O |
451,331,000 |
2,658,339,590 |
|
13.78 |
2019-02-01 |
| 33 |
0998 |
China CITIC Bank Corporation Limited:H |
1,985,838,117 |
10,107,916,016 |
|
13.34 |
2019-02-01 |
| 34 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
499,966,000 |
464,968,380 |
|
13.33 |
2019-02-01 |
| 35 |
1999 |
Man Wah Holdings Limited:O |
487,760,239 |
1,785,202,475 |
|
12.76 |
2019-02-01 |
| 36 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,101,597,000 |
3,580,190,250 |
|
12.62 |
2019-02-01 |
| 37 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
635,369,901 |
4,682,676,170 |
|
12.61 |
2019-02-01 |
| 38 |
1816 |
CGN Power Co., Ltd.:H |
1,330,797,000 |
2,754,749,790 |
|
11.92 |
2019-02-01 |
| 39 |
1053 |
Chongqing Iron & Steel Company Limited:H |
63,120,000 |
81,424,800 |
|
11.73 |
2019-02-01 |
| 40 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
50,793,000 |
289,012,170 |
|
11.49 |
2019-02-01 |
| 41 |
0670 |
China Eastern Airlines Corporation Limited:H |
526,404,755 |
2,553,063,062 |
|
11.30 |
2019-02-01 |
| 42 |
1055 |
China Southern Airlines Company Limited:H |
408,732,943 |
2,280,729,822 |
|
11.15 |
2019-02-01 |
| 43 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
15,684,000 |
39,053,160 |
* |
11.13 |
2017-03-24 |
| 44 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
59,056,000 |
168,309,600 |
|
11.07 |
2019-02-01 |
| 45 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
1,438,852,337 |
2,949,647,291 |
|
10.61 |
2019-02-01 |
| 46 |
6837 |
Haitong Securities Co., Ltd.:H |
354,407,800 |
3,232,199,136 |
|
10.39 |
2019-02-01 |
| 47 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
93,489,102 |
1,565,007,567 |
|
10.17 |
2019-02-01 |
| 48 |
1171 |
Yankuang Energy Group Company Limited:H |
198,264,000 |
1,475,084,160 |
|
10.16 |
2019-02-01 |
| 49 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
253,799,000 |
1,142,095,500 |
|
10.10 |
2019-02-01 |
| 50 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
462,482,620 |
15,562,540,163 |
|
10.07 |
2019-02-01 |
| 51 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
278,776,643 |
7,749,990,675 |
|
10.04 |
2019-02-01 |
| 52 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
64,246,000 |
3,141,629,400 |
|
10.03 |
2019-02-01 |
| 53 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
47,334,000 |
237,616,680 |
|
9.60 |
2019-02-01 |
| 54 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
778,570,370 |
918,713,037 |
|
9.59 |
2019-02-01 |
| 55 |
3900 |
Greentown China Holdings Limited:O |
201,294,500 |
1,398,996,775 |
|
9.28 |
2019-02-01 |
| 56 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
119,170,000 |
525,539,700 |
|
9.20 |
2019-02-01 |
| 57 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
235,522,595 |
758,382,756 |
|
9.13 |
2019-02-01 |
| 58 |
3993 |
CMOC Group Limited (CN):H |
358,561,500 |
1,147,396,800 |
|
9.12 |
2019-02-01 |
| 59 |
1088 |
China Shenhua Energy Company Limited:H |
306,199,517 |
6,013,758,514 |
|
9.01 |
2019-02-01 |
| 60 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
2,759,108,350 |
10,181,109,812 |
|
8.98 |
2019-02-01 |
| 61 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
698,507,100 |
4,177,072,458 |
|
8.40 |
2019-02-01 |
| 62 |
0586 |
China Conch Venture Holdings Limited:O |
150,524,705 |
3,936,221,036 |
|
8.34 |
2019-02-01 |
| 63 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
194,910,500 |
682,186,750 |
|
8.18 |
2019-02-01 |
| 64 |
1315 |
Green Economy Development Limited:O |
486,642,000 |
80,295,930 |
* |
8.11 |
2018-11-30 |
| 65 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
717,523,939 |
9,471,315,995 |
|
7.99 |
2019-02-01 |
| 66 |
0753 |
Air China Limited:H |
362,261,802 |
2,778,548,021 |
|
7.94 |
2019-02-01 |
| 67 |
2009 |
BBMG Corporation:H |
185,106,500 |
507,191,810 |
|
7.91 |
2019-02-01 |
| 68 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,979,956,100 |
2,811,537,662 |
|
7.77 |
2019-02-01 |
| 69 |
0119 |
Poly Property Group Co., Limited:O |
274,364,000 |
779,193,760 |
|
7.49 |
2019-02-01 |
| 70 |
6099 |
China Merchants Securities Co., Ltd.:H |
73,241,000 |
791,002,800 |
|
7.47 |
2019-02-01 |
| 71 |
0425 |
Minth Group Limited:O |
84,517,744 |
2,404,529,817 |
|
7.37 |
2019-02-01 |
| 72 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
986,085,000 |
414,155,700 |
* |
7.32 |
2017-03-28 |
| 73 |
0699 |
CAR Inc.:O |
154,678,001 |
1,065,731,427 |
|
7.30 |
2019-02-01 |
| 74 |
0005 |
HSBC HOLDINGS PLC:O |
1,484,049,375 |
98,095,663,688 |
|
7.29 |
2019-02-01 |
| 75 |
1618 |
Metallurgical Corporation of China Ltd.:H |
209,140,000 |
455,925,200 |
|
7.28 |
2019-02-01 |
| 76 |
1165 |
Shunfeng International Clean Energy Limited:O |
362,548,000 |
188,524,960 |
* |
7.28 |
2018-12-12 |
| 77 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
235,450,000 |
244,868,000 |
|
7.16 |
2019-02-01 |
| 78 |
0493 |
GOME Retail Holdings Limited:O |
1,540,000,000 |
1,047,200,000 |
|
7.14 |
2019-02-01 |
| 79 |
6818 |
China Everbright Bank Company Limited:H |
899,035,154 |
3,407,343,234 |
|
7.09 |
2019-02-01 |
| 80 |
3888 |
Kingsoft Corporation Limited:O |
97,125,184 |
1,476,302,797 |
|
7.08 |
2019-02-01 |
| 81 |
1378 |
China Hongqiao Group Limited:O |
600,154,576 |
3,060,788,338 |
|
6.92 |
2019-02-01 |
| 82 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
675,880,012 |
1,399,071,625 |
|
6.89 |
2019-02-01 |
| 83 |
3308 |
Golden Eagle Retail Group Limited:O |
114,942,000 |
959,765,700 |
|
6.84 |
2018-12-20 |
| 84 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
200,086,000 |
620,266,600 |
|
6.61 |
2019-02-01 |
| 85 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
23,496,000 |
487,542,000 |
|
6.58 |
2019-02-01 |
| 86 |
3323 |
China National Building Material Company Limited:H |
253,793,600 |
1,588,747,936 |
|
6.56 |
2019-02-01 |
| 87 |
1282 |
Renze Harvest International Limited:O |
1,639,496,000 |
623,008,480 |
|
6.34 |
2019-02-01 |
| 88 |
2883 |
China Oilfield Services Limited:H |
114,114,001 |
891,230,348 |
|
6.30 |
2019-02-01 |
| 89 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,150,613,100 |
770,910,777 |
|
6.28 |
2019-02-01 |
| 90 |
0272 |
SHUI ON LAND LIMITED:O |
498,740,592 |
982,518,966 |
|
6.19 |
2019-02-01 |
| 91 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
24,713,000 |
93,909,400 |
|
6.11 |
2019-02-01 |
| 92 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
300,952,000 |
1,561,940,880 |
|
5.98 |
2019-02-01 |
| 93 |
1375 |
Central China Securities Co., Ltd.:H |
71,358,000 |
138,434,520 |
|
5.97 |
2019-02-01 |
| 94 |
6030 |
CITIC Securities Company Limited:H |
133,640,055 |
2,237,134,521 |
|
5.87 |
2019-02-01 |
| 95 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
210,415,832 |
4,587,065,138 |
|
5.85 |
2019-02-01 |
| 96 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
31,744,980 |
1,393,604,622 |
|
5.80 |
2019-02-01 |
| 97 |
0911 |
Qianhai Health Holdings Limited:O |
97,549,000 |
24,874,995 |
|
5.76 |
2019-01-31 |
| 98 |
1958 |
BAIC Motor Corporation Limited:H |
143,484,500 |
757,598,160 |
|
5.69 |
2019-02-01 |
| 99 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
69,663,010 |
3,113,936,547 |
|
5.52 |
2019-02-01 |
| 100 |
1813 |
KWG Group Holdings Limited:O |
174,390,911 |
1,323,627,014 |
|
5.49 |
2019-02-01 |
| 101 |
0694 |
Beijing Capital International Airport Company Limited:H |
99,188,402 |
741,929,247 |
|
5.28 |
2019-02-01 |
| 102 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
358,314,464 |
2,938,178,605 |
|
5.19 |
2019-02-01 |
| 103 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
216,785,030 |
1,595,537,821 |
|
5.15 |
2019-02-01 |
| 104 |
0817 |
China Jinmao Holdings Group Limited:O |
574,168,690 |
2,244,999,578 |
|
4.97 |
2019-02-01 |
| 105 |
1293 |
Grand Baoxin Auto Group Limited:O |
137,907,576 |
325,461,879 |
|
4.86 |
2019-02-01 |
| 106 |
1766 |
CRRC Corporation Limited:H |
211,914,870 |
1,648,697,689 |
|
4.85 |
2019-02-01 |
| 107 |
0829 |
Shenguan Holdings (Group) Limited:O |
155,216,000 |
67,518,960 |
|
4.80 |
2019-01-25 |
| 108 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
90,628,100 |
148,630,084 |
|
4.80 |
2019-01-29 |
| 109 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
30,704,100 |
1,059,291,450 |
|
4.69 |
2019-02-01 |
| 110 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
363,002,303 |
1,869,461,860 |
|
4.69 |
2019-02-01 |
| 111 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
114,834,000 |
414,550,740 |
|
4.62 |
2019-02-01 |
| 112 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
282,257,061 |
3,844,341,171 |
|
4.53 |
2019-02-01 |
| 113 |
0285 |
BYD Electronic (International) Company Limited:O |
101,376,400 |
997,543,776 |
|
4.50 |
2019-02-01 |
| 114 |
3396 |
Legend Holdings Corporation:H |
57,052,800 |
1,192,403,520 |
|
4.49 |
2019-02-01 |
| 115 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
221,282,000 |
170,387,140 |
|
4.43 |
2019-01-23 |
| 116 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
170,210,000 |
502,119,500 |
|
4.32 |
2019-02-01 |
| 117 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
42,466,000 |
661,620,280 |
|
4.18 |
2019-02-01 |
| 118 |
3988 |
BANK OF CHINA LIMITED:H |
3,486,250,883 |
12,585,365,688 |
|
4.17 |
2019-02-01 |
| 119 |
1898 |
China Coal Energy Company Limited:H |
170,433,000 |
569,246,220 |
|
4.15 |
2019-02-01 |
| 120 |
1508 |
China Reinsurance (Group) Corporation:H |
274,545,000 |
491,435,550 |
|
4.11 |
2019-02-01 |
| 121 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
132,395,951 |
3,779,904,401 |
|
4.08 |
2019-02-01 |
| 122 |
6178 |
Everbright Securities Company Limited:H |
28,623,800 |
206,091,360 |
|
4.07 |
2019-02-01 |
| 123 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
123,373,700 |
441,677,846 |
|
3.97 |
2019-02-01 |
| 124 |
0439 |
KuangChi Science Limited:O |
244,398,000 |
127,086,960 |
|
3.97 |
2019-02-01 |
| 125 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
9,446,643,581 |
66,126,505,067 |
|
3.93 |
2019-02-01 |
| 126 |
3899 |
CIMC Enric Holdings Limited:O |
77,772,000 |
522,627,840 |
|
3.89 |
2019-02-01 |
| 127 |
0136 |
China Ruyi Holdings Limited:O |
2,898,684,000 |
753,657,840 |
|
3.89 |
2019-02-01 |
| 128 |
0410 |
SOHO CHINA LIMITED:O |
200,180,500 |
660,595,650 |
|
3.85 |
2019-02-01 |
| 129 |
2357 |
AviChina Industry & Technology Company Limited:H |
240,358,000 |
1,254,668,760 |
|
3.85 |
2019-02-01 |
| 130 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
316,866,086 |
3,758,031,780 |
|
3.71 |
2019-02-01 |
| 131 |
1033 |
Sinopec Oilfield Service Corporation:H |
194,360,000 |
137,995,600 |
|
3.59 |
2019-01-31 |
| 132 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
896,171,000 |
1,415,950,180 |
|
3.58 |
2019-02-01 |
| 133 |
6098 |
Country Garden Services Holdings Company Limited:O |
95,204,669 |
1,171,017,429 |
|
3.57 |
2019-02-01 |
| 134 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
59,961,000 |
897,016,560 |
|
3.56 |
2019-02-01 |
| 135 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
339,187,000 |
2,587,996,810 |
|
3.56 |
2019-02-01 |
| 136 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
328,097,000 |
551,202,960 |
|
3.46 |
2019-02-01 |
| 137 |
0177 |
Jiangsu Expressway Company Limited:H |
42,251,500 |
475,751,890 |
|
3.46 |
2019-02-01 |
| 138 |
0665 |
Haitong International Securities Group Limited:O |
197,251,057 |
558,220,491 |
|
3.41 |
2019-02-01 |
| 139 |
0606 |
China Agri-Industries Holdings Limited:O |
178,924,000 |
509,933,400 |
|
3.40 |
2019-02-01 |
| 140 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
22,704,370 |
173,915,474 |
|
3.37 |
2019-02-01 |
| 141 |
0358 |
Jiangxi Copper Company Limited:H |
46,283,000 |
470,235,280 |
|
3.34 |
2019-02-01 |
| 142 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
147,888,817 |
979,023,969 |
|
3.27 |
2019-02-01 |
| 143 |
0958 |
Huaneng Renewables Corporation Limited:H |
163,364,400 |
372,470,832 |
|
3.25 |
2019-02-01 |
| 144 |
0751 |
Skyworth Group Limited:O |
99,114,475 |
238,865,885 |
|
3.24 |
2019-02-01 |
| 145 |
1387 |
China Dili Group:O |
1,819,412,501 |
564,017,875 |
|
3.18 |
2019-02-01 |
| 146 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
52,047,000 |
402,843,780 |
|
3.18 |
2019-02-01 |
| 147 |
2329 |
Glory Health Industry Limited:O |
138,364,000 |
195,093,240 |
|
3.11 |
2019-02-01 |
| 148 |
0777 |
NetDragon Websoft Holdings Limited:O |
16,390,000 |
240,933,000 |
|
3.09 |
2019-02-01 |
| 149 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
33,808,321 |
2,603,240,717 |
|
3.08 |
2019-02-01 |
| 150 |
1333 |
China Zhongwang Holdings Limited:O |
166,886,800 |
657,533,992 |
|
3.06 |
2019-02-01 |
| 151 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
231,674,471 |
780,742,967 |
|
3.02 |
2019-02-01 |
| 152 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
15,256,400 |
418,025,360 |
|
3.02 |
2019-02-01 |
| 153 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
25,007,000 |
43,512,180 |
|
3.01 |
2019-02-01 |
| 154 |
1530 |
3SBio Inc.:O |
76,052,500 |
1,013,019,300 |
|
2.99 |
2019-02-01 |
| 155 |
6066 |
CSC Financial Co., Ltd.:H |
37,563,500 |
228,386,080 |
|
2.98 |
2019-02-01 |
| 156 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
178,850,000 |
379,162,000 |
|
2.93 |
2019-02-01 |
| 157 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
83,574,000 |
686,978,280 |
|
2.93 |
2019-02-01 |
| 158 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
27,210,000 |
578,212,500 |
|
2.92 |
2019-02-01 |
| 159 |
1680 |
Macau Legend Development Limited:O |
180,689,000 |
245,737,040 |
|
2.88 |
2019-02-01 |
| 160 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
78,233,000 |
1,160,977,720 |
|
2.83 |
2019-02-01 |
| 161 |
0371 |
Beijing Enterprises Water Group Limited:O |
259,960,582 |
1,206,217,100 |
|
2.76 |
2019-02-01 |
| 162 |
1357 |
Meitu, Inc.:O |
114,511,600 |
304,600,856 |
|
2.72 |
2019-02-01 |
| 163 |
0241 |
Alibaba Health Information Technology Limited:O |
317,711,000 |
2,287,519,200 |
|
2.72 |
2019-02-01 |
| 164 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
534,422,000 |
2,351,456,800 |
|
2.69 |
2019-02-01 |
| 165 |
1186 |
China Railway Construction Corporation Limited:H |
54,544,974 |
583,631,222 |
|
2.63 |
2019-02-01 |
| 166 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
159,430,712 |
1,256,314,011 |
|
2.60 |
2019-02-01 |
| 167 |
0960 |
Longfor Group Holdings Limited:O |
152,140,500 |
3,719,835,225 |
|
2.56 |
2019-02-01 |
| 168 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
318,731,101 |
2,135,498,377 |
|
2.53 |
2019-02-01 |
| 169 |
2588 |
BOC AVIATION LIMITED:O |
17,311,800 |
1,154,697,060 |
|
2.49 |
2019-02-01 |
| 170 |
0506 |
China Foods Limited:O |
69,479,200 |
227,891,776 |
|
2.48 |
2019-02-01 |
| 171 |
1788 |
Guotai Junan International Holdings Limited:O |
186,056,000 |
260,478,400 |
|
2.41 |
2019-02-01 |
| 172 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
120,828,578 |
926,755,193 |
|
2.39 |
2019-02-01 |
| 173 |
1432 |
China Shengmu Organic Milk Limited:O |
151,999,000 |
51,679,660 |
|
2.39 |
2019-01-31 |
| 174 |
1030 |
SEAZEN GROUP LIMITED:O |
140,911,400 |
944,106,380 |
|
2.39 |
2019-02-01 |
| 175 |
1800 |
China Communications Construction Company Limited:H |
105,453,000 |
845,733,060 |
|
2.38 |
2019-02-01 |
| 176 |
3380 |
Logan Group Company Limited:O |
130,640,000 |
1,397,848,000 |
|
2.38 |
2019-02-01 |
| 177 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
40,972,000 |
153,645,000 |
|
2.36 |
2019-02-01 |
| 178 |
0787 |
Global Brands Group Holding Limited:O |
201,954,000 |
73,713,210 |
|
2.36 |
2019-02-01 |
| 179 |
0880 |
SJM Holdings Limited:O |
131,353,010 |
1,083,662,333 |
|
2.32 |
2019-02-01 |
| 180 |
0297 |
Sinofert Holdings Limited:O |
162,850,000 |
151,450,500 |
|
2.32 |
2019-02-01 |
| 181 |
0400 |
Ingdan, Inc.:O |
33,098,000 |
94,991,260 |
|
2.24 |
2019-02-01 |
| 182 |
0680 |
Nan Hai Corporation Limited:O |
1,513,100,000 |
260,253,200 |
|
2.20 |
2019-02-01 |
| 183 |
1363 |
CT Environmental Group Limited:O |
134,494,000 |
51,107,720 |
|
2.13 |
2019-01-30 |
| 184 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
58,575,408 |
1,338,448,073 |
|
2.09 |
2019-02-01 |
| 185 |
3799 |
Dali Foods Group Company Limited:O |
284,312,500 |
1,538,130,625 |
|
2.08 |
2019-02-01 |
| 186 |
0788 |
China Tower Corporation Limited:H |
964,858,000 |
1,572,718,540 |
|
2.07 |
2019-02-01 |
| 187 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
45,498,000 |
328,495,560 |
|
2.04 |
2019-02-01 |
| 188 |
2020 |
ANTA Sports Products Limited:O |
54,149,712 |
2,190,355,850 |
|
2.02 |
2019-02-01 |
| 189 |
0881 |
Zhongsheng Group Holdings Limited:O |
45,490,126 |
660,516,630 |
|
2.00 |
2019-02-01 |
| 190 |
2128 |
China Lesso Group Holdings Limited:O |
62,024,000 |
274,146,080 |
|
2.00 |
2019-02-01 |
| 191 |
1117 |
China Modern Dairy Holdings Ltd.:O |
120,893,000 |
116,057,280 |
|
1.97 |
2019-01-31 |
| 192 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
77,289,100 |
1,843,345,035 |
|
1.97 |
2019-02-01 |
| 193 |
0288 |
WH Group Limited (KY):O |
279,552,000 |
1,984,819,200 |
|
1.90 |
2019-02-01 |
| 194 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
10,818,200 |
69,344,662 |
|
1.83 |
2019-02-01 |
| 195 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
99,530,000 |
222,947,200 |
|
1.82 |
2019-02-01 |
| 196 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
95,738,000 |
170,413,640 |
|
1.81 |
2019-01-31 |
| 197 |
0857 |
PETROCHINA COMPANY LIMITED:H |
378,317,449 |
1,918,069,466 |
|
1.79 |
2019-02-01 |
| 198 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
34,992,000 |
219,049,920 |
|
1.78 |
2019-02-01 |
| 199 |
2098 |
Zall Smart Commerce Group Ltd.:O |
205,563,000 |
863,364,600 |
|
1.76 |
2019-01-15 |
| 200 |
0522 |
ASMPT Limited:O |
7,039,180 |
588,827,407 |
|
1.73 |
2019-02-01 |
| 201 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
23,624,000 |
191,118,160 |
|
1.65 |
2019-02-01 |
| 202 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
57,248,000 |
212,962,560 |
|
1.64 |
2019-02-01 |
| 203 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
120,911,839 |
2,352,944,387 |
|
1.62 |
2019-02-01 |
| 204 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
123,680,600 |
469,986,280 |
|
1.62 |
2019-02-01 |
| 205 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
7,449,400 |
199,643,920 |
|
1.59 |
2019-02-01 |
| 206 |
0566 |
Hanergy Thin Film Power Group Limited:O |
658,879,000 |
2,576,216,890 |
* |
1.56 |
2015-05-22 |
| 207 |
3886 |
Town Health International Medical Group Limited:O |
113,620,000 |
78,397,800 |
* |
1.51 |
2017-11-28 |
| 208 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
17,463,400 |
297,925,604 |
|
1.46 |
2019-02-01 |
| 209 |
3333 |
China Evergrande Group:O |
187,198,319 |
4,558,279,068 |
|
1.43 |
2019-02-01 |
| 210 |
0148 |
Kingboard Holdings Limited:O |
15,264,000 |
419,760,000 |
|
1.41 |
2019-02-01 |
| 211 |
0144 |
China Merchants Port Holdings Company Limited:O |
46,653,026 |
731,519,448 |
|
1.40 |
2019-02-01 |
| 212 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
14,736,100 |
244,324,538 |
|
1.36 |
2019-02-01 |
| 213 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
344,870,190 |
2,252,002,341 |
|
1.35 |
2019-02-01 |
| 214 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
63,136,000 |
193,827,520 |
|
1.31 |
2019-02-01 |
| 215 |
2768 |
Jiayuan International Group Limited:O |
33,010,000 |
127,418,600 |
|
1.29 |
2019-02-01 |
| 216 |
1068 |
China Yurun Food Group Limited:O |
23,278,000 |
27,468,040 |
|
1.28 |
2019-01-30 |
| 217 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
26,814,052 |
409,718,715 |
|
1.26 |
2019-02-01 |
| 218 |
0931 |
China HK Power Smart Energy Group Limited:O |
70,787,000 |
80,697,180 |
|
1.25 |
2019-02-01 |
| 219 |
0552 |
China Communications Services Corporation Limited:H |
29,602,000 |
216,390,620 |
|
1.24 |
2019-02-01 |
| 220 |
3998 |
Bosideng International Holdings Limited:O |
126,024,000 |
191,556,480 |
|
1.18 |
2019-02-01 |
| 221 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
55,062,100 |
873,284,906 |
|
1.14 |
2019-02-01 |
| 222 |
1515 |
China Resources Medical Holdings Company Limited:O |
14,436,600 |
78,390,738 |
|
1.11 |
2019-02-01 |
| 223 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
69,862,500 |
789,446,250 |
|
1.11 |
2019-02-01 |
| 224 |
0582 |
Shin Hwa World Limited:O |
32,280,000 |
81,345,600 |
|
1.10 |
2019-02-01 |
| 225 |
0839 |
China Education Group Holdings Limited (KY):O |
21,772,000 |
247,329,920 |
|
1.08 |
2019-02-01 |
| 226 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
12,727,182 |
458,814,911 |
|
1.07 |
2019-02-01 |
| 227 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
11,238,000 |
354,558,900 |
|
1.06 |
2019-02-01 |
| 228 |
1208 |
MMG Limited (HK):O |
83,537,267 |
253,117,919 |
|
1.04 |
2019-02-01 |
| 229 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
32,265,218 |
138,095,133 |
|
1.03 |
2019-02-01 |
| 230 |
3328 |
Bank of Communications Co., Ltd.:H |
350,413,208 |
2,312,727,173 |
|
1.00 |
2019-02-01 |
| 231 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
11,837,500 |
804,950,000 |
|
0.96 |
2019-02-01 |
| 232 |
0772 |
China Literature Limited:O |
9,761,600 |
386,071,280 |
|
0.95 |
2019-02-01 |
| 233 |
0700 |
TENCENT HOLDINGS LIMITED:O |
90,141,938 |
31,369,394,424 |
|
0.95 |
2019-02-01 |
| 234 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
73,468,100 |
52,162,351 |
|
0.93 |
2019-01-23 |
| 235 |
0123 |
Yuexiu Property Company Limited:O |
115,568,000 |
176,819,040 |
|
0.93 |
2019-02-01 |
| 236 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
17,036,500 |
83,308,485 |
|
0.93 |
2019-02-01 |
| 237 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
43,285,600 |
342,821,952 |
|
0.93 |
2019-02-01 |
| 238 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
77,965,331 |
215,184,314 |
|
0.92 |
2019-02-01 |
| 239 |
0806 |
Value Partners Group Limited:O |
17,039,000 |
99,337,370 |
|
0.92 |
2019-02-01 |
| 240 |
1233 |
Times China Holdings Limited:O |
16,620,000 |
167,197,200 |
|
0.91 |
2019-02-01 |
| 241 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
9,503,000 |
349,235,250 |
|
0.89 |
2019-02-01 |
| 242 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
66,226,113 |
5,079,542,867 |
|
0.89 |
2019-02-01 |
| 243 |
3360 |
Far East Horizon Limited:O |
34,333,000 |
271,917,360 |
|
0.87 |
2019-02-01 |
| 244 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
12,276,500 |
96,247,760 |
|
0.84 |
2019-02-01 |
| 245 |
1970 |
IMAX China Holding, Inc.:O |
2,960,100 |
59,202,000 |
|
0.83 |
2019-01-29 |
| 246 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
10,641,160 |
168,130,328 |
|
0.83 |
2019-01-31 |
| 247 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
53,360,000 |
188,360,800 |
|
0.79 |
2019-02-01 |
| 248 |
1619 |
Tianhe Chemicals Group Limited:O |
193,880,000 |
226,839,600 |
* |
0.78 |
2015-03-30 |
| 249 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
30,955,400 |
292,528,530 |
|
0.78 |
2019-02-01 |
| 250 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
106,487,238 |
448,311,272 |
|
0.77 |
2019-02-01 |
| 251 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
16,917,000 |
47,367,600 |
|
0.75 |
2019-02-01 |
| 252 |
0916 |
China Longyuan Power Group Corporation Limited:H |
23,611,000 |
143,554,880 |
|
0.71 |
2019-02-01 |
| 253 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
8,741,069 |
2,129,324,408 |
|
0.70 |
2019-02-01 |
| 254 |
2007 |
Country Garden Holdings Company Limited:O |
150,573,370 |
1,668,352,940 |
|
0.70 |
2019-02-01 |
| 255 |
0109 |
Good Resources Holdings Limited:O |
48,920,000 |
8,805,600 |
|
0.69 |
2019-01-22 |
| 256 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
55,327,000 |
462,533,720 |
|
0.69 |
2019-02-01 |
| 257 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
2,323,000 |
57,610,400 |
|
0.66 |
2019-02-01 |
| 258 |
1638 |
Kaisa Group Holdings Ltd.:O |
39,349,286 |
98,766,708 |
|
0.65 |
2019-02-01 |
| 259 |
2858 |
Yixin Group Limited:O |
41,283,000 |
82,566,000 |
|
0.65 |
2019-02-01 |
| 260 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
7,814,000 |
373,118,500 |
|
0.64 |
2019-02-01 |
| 261 |
2038 |
FIH Mobile Limited:O |
52,010,000 |
47,329,100 |
|
0.63 |
2019-02-01 |
| 262 |
0006 |
Power Assets Holdings Limited:O |
12,999,500 |
682,473,750 |
|
0.61 |
2019-02-01 |
| 263 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
39,020,000 |
39,800,400 |
|
0.60 |
2019-02-01 |
| 264 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
65,796,176 |
1,921,248,339 |
|
0.60 |
2019-02-01 |
| 265 |
1141 |
CMBC Capital Holdings Limited:O |
278,120,000 |
86,217,200 |
|
0.58 |
2019-02-01 |
| 266 |
1193 |
China Resources Gas Group Limited:O |
12,821,000 |
393,604,700 |
|
0.58 |
2019-02-01 |
| 267 |
2313 |
Shenzhou International Group Holdings Limited:O |
8,156,916 |
742,279,356 |
|
0.54 |
2019-02-01 |
| 268 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
26,083,518 |
195,626,385 |
|
0.52 |
2019-02-01 |
| 269 |
0001 |
CK Hutchison Holdings Limited:O |
19,806,430 |
1,568,669,256 |
|
0.51 |
2019-02-01 |
| 270 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
22,390,000 |
156,506,100 |
|
0.51 |
2019-02-01 |
| 271 |
1308 |
SITC International Holdings Company Limited:O |
13,426,000 |
98,009,800 |
|
0.50 |
2019-01-31 |
| 272 |
1230 |
Yashili International Holdings Ltd:O |
23,102,000 |
30,956,680 |
|
0.49 |
2019-01-29 |
| 273 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
5,679,594 |
354,690,645 |
|
0.48 |
2019-02-01 |
| 274 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
26,408,000 |
294,185,120 |
|
0.47 |
2019-02-01 |
| 275 |
1548 |
Genscript Biotech Corporation:O |
8,628,000 |
104,571,360 |
|
0.47 |
2019-02-01 |
| 276 |
0914 |
Anhui Conch Cement Company Limited:H |
6,092,000 |
259,823,800 |
|
0.47 |
2019-02-01 |
| 277 |
1076 |
Imperial Pacific International Holdings Limited:O |
645,820,000 |
32,936,820 |
|
0.45 |
2019-01-11 |
| 278 |
3383 |
Agile Group Holdings Limited (KY):O |
17,264,000 |
177,819,200 |
|
0.44 |
2019-02-01 |
| 279 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
43,919,000 |
1,326,353,800 |
|
0.42 |
2019-02-01 |
| 280 |
1038 |
CK Infrastructure Holdings Limited:O |
10,324,000 |
652,993,000 |
|
0.39 |
2019-02-01 |
| 281 |
2282 |
MGM China Holdings Limited:O |
14,753,600 |
224,549,792 |
|
0.39 |
2019-02-01 |
| 282 |
0992 |
LENOVO GROUP LIMITED:O |
45,596,594 |
266,740,075 |
|
0.38 |
2019-02-01 |
| 283 |
0867 |
China Medical System Holdings Limited:O |
9,369,618 |
75,800,210 |
|
0.38 |
2019-02-01 |
| 284 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
24,014,868 |
357,821,533 |
|
0.37 |
2019-02-01 |
| 285 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
11,325,827 |
33,184,673 |
|
0.37 |
2019-02-01 |
| 286 |
1299 |
AIA Group Limited:O |
42,821,123 |
2,993,196,498 |
|
0.35 |
2019-02-01 |
| 287 |
1128 |
Wynn Macau, Limited:O |
17,585,359 |
341,507,672 |
|
0.34 |
2019-02-01 |
| 288 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
98,995,715 |
893,931,306 |
|
0.32 |
2019-02-01 |
| 289 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
13,614,000 |
750,131,400 |
|
0.31 |
2019-02-01 |
| 290 |
1888 |
Kingboard Laminates Holdings Limited:O |
9,540,000 |
76,892,400 |
|
0.31 |
2019-02-01 |
| 291 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
1,780,000 |
37,736,000 |
|
0.30 |
2019-01-24 |
| 292 |
0813 |
Shimao Group Holdings Limited:O |
9,876,103 |
215,792,851 |
|
0.30 |
2019-02-01 |
| 293 |
0010 |
HANG LUNG GROUP LIMITED:O |
4,069,000 |
94,604,250 |
|
0.30 |
2019-02-01 |
| 294 |
1382 |
Pacific Textiles Holdings Limited:O |
4,095,000 |
28,132,650 |
|
0.28 |
2019-02-01 |
| 295 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
18,389,805 |
558,130,582 |
|
0.27 |
2019-02-01 |
| 296 |
2326 |
New Provenance Everlasting Holdings Limited:O |
55,570,000 |
1,667,100 |
|
0.26 |
2019-01-25 |
| 297 |
0267 |
CITIC Limited (HK):O |
75,671,000 |
894,431,220 |
|
0.26 |
2019-02-01 |
| 298 |
2688 |
ENN Energy Holdings Limited:O |
2,923,809 |
218,993,294 |
|
0.26 |
2019-02-01 |
| 299 |
6158 |
Zhenro Properties Group Limited:O |
10,513,000 |
56,770,200 |
|
0.25 |
2019-02-01 |
| 300 |
0996 |
Carnival Group International Holdings Limited:O |
60,252,500 |
7,109,795 |
|
0.25 |
2019-01-28 |
| 301 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
24,507,000 |
36,760,500 |
* |
0.24 |
2017-09-29 |
| 302 |
1628 |
Yuzhou Group Holdings Company Limited:O |
11,539,024 |
44,540,633 |
|
0.24 |
2019-02-01 |
| 303 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
8,201,500 |
25,096,590 |
|
0.24 |
2019-01-22 |
| 304 |
1316 |
Nexteer Automotive Group Limited:O |
5,873,000 |
66,952,200 |
|
0.23 |
2019-02-01 |
| 305 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
8,662,000 |
45,475,500 |
|
0.23 |
2019-02-01 |
| 306 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
11,664,200 |
289,855,370 |
|
0.23 |
2019-02-01 |
| 307 |
1928 |
Sands China Ltd.:O |
18,203,040 |
676,242,936 |
|
0.23 |
2019-02-01 |
| 308 |
3368 |
Parkson Retail Group Limited:O |
5,898,000 |
4,246,560 |
|
0.22 |
2019-02-01 |
| 309 |
1113 |
CK Asset Holdings Limited (KY):O |
8,082,726 |
523,356,509 |
|
0.22 |
2019-02-01 |
| 310 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,506,858 |
55,753,746 |
|
0.22 |
2018-08-07 |
| 311 |
0008 |
PCCW LIMITED:O |
16,544,059 |
77,922,518 |
|
0.21 |
2019-02-01 |
| 312 |
1882 |
Haitian International Holdings Limited:O |
2,982,000 |
53,377,800 |
|
0.19 |
2019-02-01 |
| 313 |
0883 |
CNOOC LIMITED:O |
83,141,600 |
1,099,131,952 |
|
0.19 |
2019-02-01 |
| 314 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,497,500 |
76,525,200 |
|
0.18 |
2019-02-01 |
| 315 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
12,692,000 |
101,789,840 |
|
0.18 |
2019-02-01 |
| 316 |
0494 |
LI & FUNG LIMITED:O |
15,434,000 |
20,064,200 |
|
0.18 |
2019-02-01 |
| 317 |
2199 |
Regina Miracle International (Holdings) Limited:O |
2,172,000 |
14,118,000 |
|
0.18 |
2019-02-01 |
| 318 |
0303 |
VTECH HOLDINGS LIMITED:O |
436,300 |
33,551,470 |
|
0.17 |
2019-02-01 |
| 319 |
1269 |
China First Capital Group Limited:O |
8,472,000 |
35,751,840 |
|
0.17 |
2019-02-01 |
| 320 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
15,402,845 |
191,303,335 |
|
0.15 |
2019-02-01 |
| 321 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
1,232,000 |
10,866,240 |
|
0.15 |
2018-12-20 |
| 322 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
7,793,000 |
143,391,200 |
|
0.15 |
2019-02-01 |
| 323 |
0151 |
Want Want China Holdings Limited:O |
18,142,000 |
116,108,800 |
|
0.15 |
2019-02-01 |
| 324 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
2,333,000 |
62,874,350 |
|
0.14 |
2019-01-31 |
| 325 |
0941 |
China Mobile Limited (HK):O |
29,188,155 |
2,426,995,088 |
|
0.14 |
2019-02-01 |
| 326 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
20,002,703 |
342,046,221 |
|
0.13 |
2019-01-31 |
| 327 |
3698 |
Huishang Bank Corporation Limited:H |
4,386,100 |
15,395,211 |
|
0.13 |
2019-01-31 |
| 328 |
0002 |
CLP HOLDINGS LIMITED:O |
3,184,500 |
288,038,025 |
|
0.13 |
2019-01-31 |
| 329 |
2232 |
Crystal International Group Limited:O |
3,550,000 |
15,797,500 |
|
0.12 |
2019-01-31 |
| 330 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
11,436,000 |
10,635,480 |
|
0.12 |
2018-07-24 |
| 331 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
2,467,000 |
9,349,930 |
|
0.12 |
2018-12-19 |
| 332 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,525,000 |
458,250,000 |
|
0.12 |
2019-02-01 |
| 333 |
0004 |
Wharf (Holdings) Limited (The):O |
3,616,100 |
85,159,155 |
|
0.12 |
2019-02-01 |
| 334 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
5,284,100 |
92,154,704 |
|
0.12 |
2019-01-31 |
| 335 |
1111 |
Chong Hing Bank Limited:O |
1,125,500 |
15,329,310 |
|
0.12 |
2019-01-30 |
| 336 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
495,400 |
7,252,656 |
|
0.11 |
2019-02-01 |
| 337 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,003,000 |
91,273,000 |
|
0.11 |
2019-02-01 |
| 338 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,580,000 |
52,298,000 |
|
0.11 |
2019-02-01 |
| 339 |
0011 |
HANG SENG BANK, LIMITED:O |
2,065,700 |
369,760,300 |
|
0.11 |
2019-02-01 |
| 340 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
3,782,000 |
39,105,880 |
|
0.11 |
2019-01-30 |
| 341 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,563,000 |
28,602,900 |
|
0.10 |
2019-02-01 |
| 342 |
1199 |
COSCO SHIPPING Ports Limited:O |
3,078,795 |
25,646,362 |
|
0.10 |
2019-02-01 |
| 343 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
564,000 |
12,972,000 |
|
0.10 |
2019-02-01 |
| 344 |
0846 |
Mingfa Group (International) Company Limited:O |
5,261,000 |
9,943,290 |
* |
0.09 |
2016-04-05 |
| 345 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
2,065,500 |
8,447,895 |
|
0.08 |
2019-02-01 |
| 346 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
307,000 |
638,560 |
|
0.08 |
2019-02-01 |
| 347 |
2359 |
WuXi AppTec Co., Ltd.:H |
92,500 |
7,298,250 |
|
0.08 |
2019-02-01 |
| 348 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,970,000 |
35,877,600 |
|
0.08 |
2019-02-01 |
| 349 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
7,445,000 |
50,849,350 |
|
0.07 |
2019-02-01 |
| 350 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
248,800 |
10,748,160 |
|
0.07 |
2019-01-30 |
| 351 |
0245 |
China Vered Financial Holding Corporation Limited:O |
21,050,000 |
4,420,500 |
|
0.07 |
2019-01-14 |
| 352 |
0220 |
Uni-President China Holdings Ltd.:O |
3,105,000 |
21,735,000 |
|
0.07 |
2019-02-01 |
| 353 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
17,484,000 |
4,545,840 |
|
0.07 |
2019-01-28 |
| 354 |
1997 |
Wharf Real Estate Investment Company Limited:O |
2,142,400 |
113,011,600 |
|
0.07 |
2019-01-31 |
| 355 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
836,000 |
12,372,800 |
|
0.07 |
2018-12-06 |
| 356 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
1,038,039 |
12,414,946 |
|
0.07 |
2019-02-01 |
| 357 |
2066 |
Shengjing Bank Co., Ltd.:H |
1,034,000 |
3,536,280 |
|
0.07 |
2018-08-28 |
| 358 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,865,060 |
127,351,917 |
|
0.07 |
2019-01-31 |
| 359 |
1083 |
Towngas Smart Energy Company Limited:O |
1,824,039 |
11,400,244 |
|
0.06 |
2019-02-01 |
| 360 |
0066 |
MTR CORPORATION LIMITED:O |
3,978,411 |
172,464,117 |
|
0.06 |
2019-02-01 |
| 361 |
0530 |
Goldin Financial Holdings Limited:O |
4,020,000 |
10,653,000 |
|
0.06 |
2019-01-24 |
| 362 |
0083 |
SINO LAND COMPANY LIMITED:O |
3,596,000 |
50,056,320 |
|
0.05 |
2019-02-01 |
| 363 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
977,000 |
8,773,460 |
|
0.05 |
2019-02-01 |
| 364 |
0207 |
Joy City Property Limited:O |
6,874,000 |
6,186,600 |
|
0.05 |
2018-09-19 |
| 365 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
2,018,000 |
6,820,840 |
|
0.05 |
2019-01-31 |
| 366 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,450,200 |
74,363,570 |
|
0.04 |
2019-02-01 |
| 367 |
2363 |
Tongda Hong Tai Holdings Limited:O |
69,000 |
91,770 |
|
0.04 |
2018-10-23 |
| 368 |
0659 |
CTF Services Limited (BM):O |
1,145,731 |
20,531,500 |
|
0.03 |
2019-01-31 |
| 369 |
0636 |
KLN Logistics Group Limited (BM):O |
498,500 |
6,161,460 |
|
0.03 |
2019-01-31 |
| 370 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
595,000 |
30,107,000 |
|
0.03 |
2019-02-01 |
| 371 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
237,500 |
4,374,750 |
|
0.03 |
2019-01-30 |
| 372 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
350,800 |
5,360,224 |
|
0.02 |
2019-01-07 |
| 373 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
145,000 |
274,050 |
|
0.02 |
2018-05-10 |
| 374 |
3389 |
Hengdeli Holdings Limited:O |
964,000 |
327,760 |
|
0.02 |
2017-10-16 |
| 375 |
2136 |
Lifestyle China Group Limited:O |
285,000 |
798,000 |
|
0.02 |
2018-06-13 |
| 376 |
0967 |
SOUND GLOBAL LTD.:O |
289,000 |
861,220 |
* |
0.02 |
2016-04-11 |
| 377 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
288,000 |
13,204,800 |
|
0.02 |
2019-01-28 |
| 378 |
2888 |
STANDARD CHARTERED PLC:O |
483,602 |
30,805,447 |
|
0.01 |
2019-01-17 |
| 379 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
436,000 |
1,726,560 |
|
0.01 |
2019-01-31 |
| 380 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
155,318 |
1,428,926 |
|
0.01 |
2019-01-22 |
| 381 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
108,500 |
3,916,850 |
|
0.01 |
2019-02-01 |
| 382 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
339,622 |
8,949,040 |
|
0.01 |
2019-01-31 |
| 383 |
0691 |
China Shanshui Cement Group Limited:O |
464,000 |
886,240 |
|
0.01 |
2019-01-29 |
| 384 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
45,000 |
2,335,500 |
|
0.01 |
2019-01-30 |
| 385 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
124,000 |
362,080 |
|
0.01 |
2018-12-05 |
| 386 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
62,000 |
2,569,900 |
|
0.01 |
2019-01-28 |
| 387 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
27,900 |
62,217 |
|
0.00 |
2019-01-30 |
| 388 |
1097 |
i-CABLE Communications Limited:O |
284,930 |
29,348 |
|
0.00 |
2019-01-15 |
| 389 |
1031 |
Kingston Financial Group Limited:O |
594,000 |
1,413,720 |
|
0.00 |
2019-01-21 |
| 390 |
0715 |
China Oceanwide Holdings Limited:O |
540,000 |
194,400 |
|
0.00 |
2018-11-12 |
| 391 |
0043 |
C.P. POKPHAND CO. LTD.:O |
602,000 |
367,220 |
|
0.00 |
2018-12-05 |
| 392 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
41,000 |
186,140 |
|
0.00 |
2018-12-21 |
| 393 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
32,000 |
358,400 |
|
0.00 |
2019-01-28 |
| 394 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
49,000 |
203,840 |
|
0.00 |
2018-12-18 |
| 395 |
2669 |
China Overseas Property Holdings Limited:O |
22,032 |
59,486 |
|
0.00 |
2018-06-14 |
| 396 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
1,000 |
11,520 |
|
0.00 |
2017-12-28 |
| 397 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
2,100 |
25,620 |
|
0.00 |
2019-01-30 |
