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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
102,913,363 |
4,471,585,622 |
|
67.12 |
2022-09-26 |
| 2 |
1282 |
Renze Harvest International Limited:O |
17,723,576,000 |
336,747,944 |
|
56.47 |
2022-09-26 |
| 3 |
2768 |
Jiayuan International Group Limited:O |
2,663,458,313 |
460,778,288 |
|
39.01 |
2022-09-26 |
| 4 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
132,564,000 |
355,271,520 |
|
38.99 |
2022-09-26 |
| 5 |
1776 |
GF Securities Co., Ltd.:H |
559,431,801 |
5,074,046,435 |
|
32.87 |
2022-09-26 |
| 6 |
0895 |
Dongjiang Environmental Company Limited:H |
62,273,000 |
158,173,420 |
|
31.12 |
2022-09-26 |
| 7 |
3958 |
Orient Securities Company Limited:H |
306,767,160 |
1,015,399,300 |
|
29.87 |
2022-09-26 |
| 8 |
1765 |
XJ International Holdings Co., Ltd.:O |
2,360,104,717 |
1,250,855,500 |
|
29.40 |
2022-09-26 |
| 9 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
367,567,574 |
2,598,702,748 |
|
28.36 |
2022-09-26 |
| 10 |
9939 |
Kintor Pharmaceutical Limited:O |
114,648,500 |
1,226,738,950 |
|
28.13 |
2022-09-26 |
| 11 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
812,262,200 |
288,353,081 |
* |
27.12 |
2022-04-29 |
| 12 |
0059 |
Skyfame Realty (Holdings) Limited:O |
2,278,502,000 |
88,861,578 |
|
26.98 |
2022-09-26 |
| 13 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
51,404,400 |
189,682,236 |
|
26.36 |
2022-09-26 |
| 14 |
1797 |
East Buy Holding Limited:O |
258,941,158 |
7,742,340,624 |
|
25.81 |
2022-09-26 |
| 15 |
1873 |
VIVA BIOTECH HOLDINGS:O |
493,212,500 |
675,701,125 |
|
25.49 |
2022-09-26 |
| 16 |
6855 |
Ascentage Pharma Group International:O |
67,250,108 |
880,976,415 |
|
25.48 |
2022-09-26 |
| 17 |
1610 |
COFCO Joycome Foods Limited:O |
977,030,101 |
2,237,398,931 |
|
25.04 |
2022-09-26 |
| 18 |
1171 |
Yankuang Energy Group Company Limited:H |
452,050,713 |
12,815,637,714 |
|
23.79 |
2022-09-26 |
| 19 |
0996 |
Carnival Group International Holdings Limited:O |
217,328,000 |
15,647,616 |
* |
22.93 |
2022-02-24 |
| 20 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
121,021,200 |
273,507,912 |
|
22.91 |
2022-09-26 |
| 21 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
58,092,800 |
171,954,688 |
|
22.68 |
2022-09-26 |
| 22 |
1375 |
Central China Securities Co., Ltd.:H |
266,045,000 |
295,309,950 |
|
22.26 |
2022-09-26 |
| 23 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
434,432,000 |
994,849,280 |
|
22.07 |
2022-09-26 |
| 24 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
135,045,067 |
6,043,266,748 |
|
21.90 |
2022-09-26 |
| 25 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
87,641,200 |
219,979,412 |
|
21.67 |
2022-09-26 |
| 26 |
1302 |
LifeTech Scientific Corporation:O |
1,002,749,022 |
2,526,927,535 |
|
21.66 |
2022-09-26 |
| 27 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
308,682,000 |
1,768,747,860 |
|
21.53 |
2022-09-26 |
| 28 |
1773 |
Tianli International Holdings Limited:O |
451,528,000 |
618,593,360 |
|
20.96 |
2022-09-26 |
| 29 |
0819 |
Tianneng Power International Limited:O |
233,557,000 |
1,639,570,140 |
|
20.74 |
2022-09-26 |
| 30 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
43,361,553 |
1,305,182,745 |
|
18.82 |
2022-09-26 |
| 31 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
122,859,978 |
1,108,197,002 |
* |
18.82 |
2022-09-09 |
| 32 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
322,032,195 |
1,004,740,448 |
|
18.75 |
2022-09-26 |
| 33 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
52,993,400 |
1,881,265,700 |
|
18.64 |
2022-09-26 |
| 34 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
22,985,000 |
643,580,000 |
|
18.32 |
2022-09-26 |
| 35 |
1057 |
Zhejiang Shibao Company Limited:H |
39,611,000 |
65,358,150 |
|
18.27 |
2022-09-26 |
| 36 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
117,008,200 |
484,413,948 |
|
17.90 |
2022-09-26 |
| 37 |
6988 |
Joy Spreader Group Inc.:O |
424,396,200 |
547,471,098 |
|
17.89 |
2022-09-26 |
| 38 |
0763 |
ZTE CORPORATION:H |
134,278,101 |
1,990,001,457 |
|
17.77 |
2022-09-26 |
| 39 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
305,892,300 |
211,065,687 |
* |
17.49 |
2022-09-02 |
| 40 |
1456 |
Guolian Minsheng Securities Company Limited:H |
77,191,000 |
307,220,180 |
|
17.44 |
2022-09-26 |
| 41 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
813,298,000 |
3,049,867,500 |
|
17.30 |
2022-09-26 |
| 42 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
37,818,193 |
656,523,830 |
|
17.20 |
2022-09-26 |
| 43 |
0956 |
China Suntien Green Energy Corporation Limited:H |
314,019,524 |
923,217,401 |
|
17.08 |
2022-09-26 |
| 44 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
240,668,000 |
269,548,160 |
|
16.81 |
2022-09-26 |
| 45 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
716,106,000 |
1,783,103,940 |
|
16.69 |
2022-09-26 |
| 46 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
64,726,000 |
199,356,080 |
|
16.51 |
2022-09-26 |
| 47 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
486,276,613 |
4,930,844,856 |
|
16.26 |
2022-09-26 |
| 48 |
2400 |
XD Inc.:O |
77,948,855 |
1,429,582,001 |
|
16.22 |
2022-09-26 |
| 49 |
6066 |
CSC Financial Co., Ltd.:H |
201,540,000 |
1,285,825,200 |
|
15.98 |
2022-09-26 |
| 50 |
2798 |
Perennial Energy Holdings Limited:O |
250,995,000 |
188,246,250 |
|
15.69 |
2022-09-26 |
| 51 |
9995 |
RemeGen Co., Ltd.:H |
29,195,759 |
1,090,461,599 |
|
15.40 |
2022-09-26 |
| 52 |
1368 |
Xtep International Holdings Limited:O |
402,017,961 |
3,662,383,625 |
|
15.26 |
2022-09-26 |
| 53 |
9922 |
Jiumaojiu International Holdings Limited:O |
217,981,941 |
3,531,307,444 |
|
14.99 |
2022-09-26 |
| 54 |
6169 |
China YuHua Education Corporation Limited:O |
537,198,300 |
419,014,674 |
|
14.95 |
2022-09-26 |
| 55 |
0189 |
DONGYUE GROUP LIMITED:O |
333,010,400 |
2,634,112,264 |
|
14.78 |
2022-09-26 |
| 56 |
0826 |
Tiangong International Company Limited:O |
410,432,131 |
882,429,082 |
|
14.74 |
2022-09-26 |
| 57 |
3800 |
GCL Technology Holdings Limited (KY):O |
3,994,679,554 |
9,906,805,294 |
|
14.74 |
2022-09-26 |
| 58 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
35,644,000 |
309,746,360 |
|
14.65 |
2022-09-26 |
| 59 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
58,050,000 |
191,565,000 |
|
14.12 |
2022-09-26 |
| 60 |
1088 |
China Shenhua Energy Company Limited:H |
475,899,748 |
11,064,669,141 |
|
14.09 |
2022-09-26 |
| 61 |
6865 |
Flat Glass Group Co., Ltd.:H |
62,767,707 |
1,264,769,296 |
|
13.95 |
2022-09-26 |
| 62 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,508,901,770 |
5,477,313,425 |
|
13.93 |
2022-09-26 |
| 63 |
3738 |
Vobile Group Limited:O |
290,516,000 |
729,195,160 |
|
13.72 |
2022-09-26 |
| 64 |
2666 |
Genertec Universal Medical Group Company Limited:O |
255,838,000 |
1,046,377,420 |
|
13.53 |
2022-09-26 |
| 65 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
87,604,410 |
6,346,939,505 |
|
13.37 |
2022-09-26 |
| 66 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
333,904,000 |
457,448,480 |
|
13.33 |
2022-09-26 |
| 67 |
3678 |
Soho Holly Futures Co., Ltd.:H |
32,653,000 |
43,101,960 |
|
13.08 |
2022-09-26 |
| 68 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
27,973,500 |
149,098,755 |
|
12.71 |
2022-09-26 |
| 69 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
408,649,000 |
1,499,741,830 |
|
12.65 |
2022-09-26 |
| 70 |
9966 |
Alphamab Oncology:O |
118,792,367 |
768,586,614 |
|
12.65 |
2022-09-26 |
| 71 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
3,468,120 |
296,004,042 |
|
12.59 |
2022-09-26 |
| 72 |
0853 |
MicroPort Scientific Corporation:O |
229,411,040 |
3,142,931,248 |
|
12.57 |
2022-09-26 |
| 73 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
545,136,000 |
626,906,400 |
|
12.53 |
2022-09-26 |
| 74 |
1818 |
Zhaojin Mining Industry Company Limited:H |
324,584,170 |
1,762,492,043 |
|
12.44 |
2022-09-26 |
| 75 |
1269 |
China First Capital Group Limited:O |
212,466,800 |
17,847,211 |
|
12.33 |
2022-09-26 |
| 76 |
2233 |
WEST CHINA CEMENT LIMITED:O |
669,180,000 |
602,262,000 |
|
12.30 |
2022-09-26 |
| 77 |
1548 |
Genscript Biotech Corporation:O |
258,307,678 |
4,453,224,369 |
|
12.22 |
2022-09-26 |
| 78 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
419,961,691 |
4,837,958,680 |
|
12.08 |
2022-09-26 |
| 79 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
24,191,500 |
903,552,525 |
|
12.03 |
2022-09-26 |
| 80 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
65,780,084 |
2,259,545,885 |
|
12.02 |
2022-09-26 |
| 81 |
1257 |
China Everbright Greentech Limited:O |
248,144,100 |
344,920,299 |
|
12.01 |
2022-09-26 |
| 82 |
1999 |
Man Wah Holdings Limited:O |
467,480,629 |
2,449,598,496 |
|
11.90 |
2022-09-26 |
| 83 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
366,737,680 |
1,969,381,342 |
|
11.87 |
2022-09-26 |
| 84 |
6099 |
China Merchants Securities Co., Ltd.:H |
149,539,440 |
1,066,216,207 |
|
11.73 |
2022-09-26 |
| 85 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
197,716,955 |
974,744,588 |
|
11.73 |
2022-09-26 |
| 86 |
1508 |
China Reinsurance (Group) Corporation:H |
766,617,000 |
390,974,670 |
|
11.48 |
2022-09-26 |
| 87 |
1448 |
Fu Shou Yuan International Group Limited:O |
264,090,000 |
1,201,609,500 |
|
11.38 |
2022-09-26 |
| 88 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
11,328,000 |
32,398,080 |
|
11.33 |
2022-09-26 |
| 89 |
0302 |
CMGE Technology Group Limited:O |
312,226,200 |
502,684,182 |
|
11.28 |
2022-09-26 |
| 90 |
2142 |
HBM Holdings Limited (KY):O |
85,470,000 |
164,102,400 |
|
11.13 |
2022-09-26 |
| 91 |
1951 |
Jinxin Fertility Group Limited:O |
279,209,876 |
1,175,473,578 |
|
11.09 |
2022-09-26 |
| 92 |
1108 |
Triumph New Energy Company Limited:H |
27,510,000 |
245,664,300 |
|
11.00 |
2022-09-26 |
| 93 |
0136 |
China Ruyi Holdings Limited:O |
1,022,082,100 |
1,849,968,601 |
|
10.93 |
2022-09-26 |
| 94 |
0751 |
Skyworth Group Limited:O |
284,478,288 |
930,244,002 |
|
10.92 |
2022-09-26 |
| 95 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
70,027,000 |
252,097,200 |
|
10.89 |
2022-09-26 |
| 96 |
1958 |
BAIC Motor Corporation Limited:H |
273,619,000 |
514,403,720 |
|
10.85 |
2022-09-26 |
| 97 |
3309 |
C-MER Medical Holdings Limited:O |
132,687,000 |
485,634,420 |
|
10.73 |
2022-09-26 |
| 98 |
0119 |
Poly Property Group Co., Limited:O |
408,726,995 |
621,265,032 |
|
10.70 |
2022-09-26 |
| 99 |
6069 |
SY Holdings Group Limited (KY):O |
107,010,000 |
547,891,200 |
|
10.62 |
2022-09-26 |
| 100 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
66,685,000 |
310,752,100 |
|
10.61 |
2022-09-23 |
| 101 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1,453,315,983 |
4,112,884,232 |
|
10.47 |
2022-09-26 |
| 102 |
2001 |
China New Higher Education Group Limited:O |
162,687,259 |
310,732,665 |
|
10.41 |
2022-09-26 |
| 103 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
112,729,500 |
609,866,595 |
|
10.38 |
2022-09-26 |
| 104 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
142,921,200 |
1,231,980,744 |
|
10.27 |
2022-09-26 |
| 105 |
0799 |
IGG Inc:O |
121,212,100 |
343,030,243 |
|
10.12 |
2022-09-26 |
| 106 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
57,466,900 |
435,599,102 |
|
10.12 |
2022-09-26 |
| 107 |
1478 |
Q Technology (Group) Company Limited:O |
119,544,000 |
430,358,400 |
|
10.09 |
2022-09-26 |
| 108 |
1769 |
Scholar Education Group:O |
56,036,000 |
43,147,720 |
|
10.08 |
2022-09-26 |
| 109 |
2013 |
Weimob Inc.:O |
256,253,845 |
753,386,304 |
|
10.05 |
2022-09-26 |
| 110 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
336,124,410 |
2,994,868,493 |
|
10.02 |
2022-09-26 |
| 111 |
1800 |
China Communications Construction Company Limited:H |
436,792,000 |
1,502,564,480 |
|
9.89 |
2022-09-26 |
| 112 |
0493 |
GOME Retail Holdings Limited:O |
3,506,982,000 |
543,582,210 |
|
9.82 |
2022-09-26 |
| 113 |
1918 |
Sunac China Holdings Limited:O |
533,499,000 |
2,443,425,420 |
* |
9.79 |
2022-04-01 |
| 114 |
2331 |
LI NING COMPANY LIMITED:O |
255,543,413 |
16,163,120,872 |
|
9.76 |
2022-09-26 |
| 115 |
6881 |
China Galaxy Securities Co., Ltd.:H |
359,390,000 |
1,383,651,500 |
|
9.74 |
2022-09-26 |
| 116 |
1072 |
Dongfang Electric Corporation Limited:H |
32,793,800 |
389,590,344 |
|
9.65 |
2022-09-26 |
| 117 |
1357 |
Meitu, Inc.:O |
425,310,500 |
340,248,400 |
|
9.64 |
2022-09-26 |
| 118 |
3908 |
China International Capital Corporation Limited:H |
183,094,464 |
2,193,471,679 |
|
9.62 |
2022-09-26 |
| 119 |
2669 |
China Overseas Property Holdings Limited:O |
313,435,141 |
2,357,032,260 |
|
9.54 |
2022-09-26 |
| 120 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
38,035,051 |
2,207,934,711 |
|
9.42 |
2022-09-26 |
| 121 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
69,860,207 |
157,884,068 |
|
9.42 |
2022-09-26 |
| 122 |
9968 |
Huijing Holdings Company Limited:O |
487,384,000 |
39,478,104 |
|
9.28 |
2022-09-26 |
| 123 |
0588 |
Beijing North Star Company Limited:H |
65,328,000 |
58,141,920 |
|
9.24 |
2022-09-26 |
| 124 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
28,561,467 |
569,515,652 |
|
9.22 |
2022-09-26 |
| 125 |
3900 |
Greentown China Holdings Limited:O |
231,847,680 |
3,737,384,602 |
|
9.21 |
2022-09-26 |
| 126 |
6068 |
Wisdom Education International Holdings Company Limited:O |
200,362,000 |
32,258,282 |
|
9.20 |
2022-09-22 |
| 127 |
1638 |
Kaisa Group Holdings Ltd.:O |
639,370,254 |
537,071,013 |
* |
9.11 |
2022-04-01 |
| 128 |
1801 |
Innovent Biologics, Inc.:O |
139,155,358 |
3,325,813,056 |
|
9.11 |
2022-09-26 |
| 129 |
9926 |
Akeso, Inc.:O |
76,395,331 |
1,604,301,951 |
|
9.08 |
2022-09-26 |
| 130 |
1755 |
S-Enjoy Service Group Co., Limited:O |
78,881,000 |
476,441,240 |
|
9.06 |
2022-09-26 |
| 131 |
3933 |
United Laboratories International Holdings Limited (The):O |
164,522,100 |
552,794,256 |
|
9.05 |
2022-09-26 |
| 132 |
2005 |
SSY Group Limited (KY):O |
269,122,000 |
877,337,720 |
|
9.02 |
2022-09-26 |
| 133 |
1186 |
China Railway Construction Corporation Limited:H |
185,910,000 |
765,949,200 |
|
8.95 |
2022-09-26 |
| 134 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
76,739,590 |
942,362,165 |
|
8.93 |
2022-09-26 |
| 135 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
3,236,500 |
93,534,850 |
|
8.91 |
2022-09-26 |
| 136 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
96,685,689 |
7,850,877,947 |
|
8.81 |
2022-09-26 |
| 137 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
50,043,500 |
609,529,830 |
|
8.77 |
2022-09-26 |
| 138 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
96,518,000 |
162,150,240 |
|
8.74 |
2022-09-22 |
| 139 |
9696 |
Tianqi Lithium Corporation:H |
14,223,800 |
1,130,792,100 |
|
8.67 |
2022-09-26 |
| 140 |
3899 |
CIMC Enric Holdings Limited:O |
173,940,000 |
1,605,466,200 |
|
8.58 |
2022-09-26 |
| 141 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
71,670,861 |
666,539,007 |
|
8.56 |
2022-09-26 |
| 142 |
3836 |
China Harmony Auto Holding Limited:O |
132,257,500 |
224,837,750 |
|
8.55 |
2022-09-22 |
| 143 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
39,245,659 |
291,595,246 |
|
8.54 |
2022-09-26 |
| 144 |
1810 |
Xiaomi Corporation:B |
1,740,763,744 |
16,833,185,404 |
|
8.53 |
2022-09-26 |
| 145 |
1055 |
China Southern Airlines Company Limited:H |
392,414,018 |
1,640,290,595 |
|
8.45 |
2022-09-26 |
| 146 |
3301 |
Ronshine China Holdings Limited:O |
141,645,000 |
86,403,450 |
|
8.41 |
2022-09-26 |
| 147 |
3323 |
China National Building Material Company Limited:H |
382,026,543 |
2,418,228,017 |
|
8.38 |
2022-09-26 |
| 148 |
1196 |
Realord Group Holdings Limited:O |
120,206,000 |
1,143,159,060 |
|
8.34 |
2022-09-26 |
| 149 |
1521 |
Frontage Holdings Corporation:O |
173,307,623 |
357,013,703 |
|
8.34 |
2022-09-26 |
| 150 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
945,844,320 |
416,171,501 |
|
8.27 |
2022-09-26 |
| 151 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
293,721,945 |
957,533,541 |
|
8.25 |
2022-09-26 |
| 152 |
0667 |
China East Education Holdings Limited:O |
179,262,100 |
453,533,113 |
|
8.24 |
2022-09-26 |
| 153 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
149,093,950 |
190,840,256 |
|
8.12 |
2022-09-26 |
| 154 |
6616 |
Global New Material International Holdings Limited:O |
96,574,000 |
381,467,300 |
|
8.10 |
2022-09-26 |
| 155 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
49,142,400 |
1,653,641,760 |
|
8.10 |
2022-09-26 |
| 156 |
1515 |
China Resources Medical Holdings Company Limited:O |
104,560,000 |
432,878,400 |
|
8.06 |
2022-09-26 |
| 157 |
0753 |
Air China Limited:H |
366,024,797 |
2,137,584,814 |
|
8.02 |
2022-09-26 |
| 158 |
1585 |
Yadea Group Holdings Ltd.:O |
245,334,205 |
3,267,851,611 |
|
8.01 |
2022-09-26 |
| 159 |
3888 |
Kingsoft Corporation Limited:O |
109,167,787 |
2,401,691,314 |
|
7.99 |
2022-09-26 |
| 160 |
2202 |
China Vanke Company Limited:H |
151,949,403 |
2,270,124,081 |
|
7.97 |
2022-09-26 |
| 161 |
1234 |
China Lilang Limited:O |
95,041,000 |
328,841,860 |
|
7.94 |
2022-09-26 |
| 162 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
17,344,200 |
409,323,120 |
|
7.91 |
2022-09-26 |
| 163 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
625,473,112 |
10,270,268,499 |
|
7.90 |
2022-09-26 |
| 164 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
2,421,782,634 |
5,836,496,148 |
|
7.88 |
2022-09-26 |
| 165 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
6,658,157 |
208,400,314 |
|
7.83 |
2022-09-26 |
| 166 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
185,240,194 |
715,027,149 |
|
7.77 |
2022-09-26 |
| 167 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
195,317,000 |
501,964,690 |
|
7.77 |
2022-09-26 |
| 168 |
0883 |
CNOOC LIMITED:O |
3,467,168,239 |
33,458,173,506 |
|
7.77 |
2022-09-26 |
| 169 |
6158 |
Zhenro Properties Group Limited:O |
335,364,000 |
93,901,920 |
|
7.68 |
2022-09-26 |
| 170 |
1024 |
Kuaishou Technology:B |
270,147,958 |
15,020,226,465 |
|
7.65 |
2022-09-26 |
| 171 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
385,590,000 |
362,454,600 |
|
7.56 |
2022-09-26 |
| 172 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
98,188,067 |
1,908,776,022 |
|
7.53 |
2022-09-26 |
| 173 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
78,771,691 |
1,315,487,240 |
|
7.52 |
2022-09-26 |
| 174 |
1816 |
CGN Power Co., Ltd.:H |
836,688,000 |
1,439,103,360 |
|
7.49 |
2022-09-26 |
| 175 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
111,870,000 |
40,273,200 |
|
7.49 |
2022-09-19 |
| 176 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
749,605,165 |
9,100,206,703 |
|
7.45 |
2022-09-26 |
| 177 |
1141 |
CMBC Capital Holdings Limited:O |
84,701,250 |
154,156,275 |
|
7.45 |
2022-09-26 |
| 178 |
6886 |
Huatai Securities Co., Ltd.:H |
127,089,800 |
1,167,955,262 |
|
7.39 |
2022-09-26 |
| 179 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
32,422,937 |
329,417,040 |
|
7.35 |
2022-09-26 |
| 180 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
236,774,760 |
12,738,482,088 |
|
7.30 |
2022-09-26 |
| 181 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
445,280,000 |
543,241,600 |
|
7.26 |
2022-09-26 |
| 182 |
1258 |
China Nonferrous Mining Corporation Limited:O |
271,127,000 |
788,979,570 |
|
7.25 |
2022-09-26 |
| 183 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
222,075,227 |
1,192,543,969 |
|
7.24 |
2022-09-26 |
| 184 |
0832 |
Central China Real Estate Limited:O |
218,084,399 |
76,329,540 |
|
7.15 |
2022-09-26 |
| 185 |
1995 |
Ever Sunshine Services Group Limited:O |
124,773,551 |
456,671,197 |
|
7.12 |
2022-09-26 |
| 186 |
1233 |
Times China Holdings Limited:O |
148,172,936 |
134,837,372 |
|
7.05 |
2022-09-26 |
| 187 |
1336 |
New China Life Insurance Company Ltd.:H |
72,752,014 |
1,132,021,338 |
|
7.04 |
2022-09-26 |
| 188 |
2186 |
Luye Pharma Group Ltd.:O |
248,484,500 |
544,181,055 |
|
7.00 |
2022-09-26 |
| 189 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
24,551,500 |
438,980,820 |
|
6.98 |
2022-09-26 |
| 190 |
1691 |
JS Global Lifestyle Company Limited:O |
242,944,895 |
1,999,436,486 |
|
6.95 |
2022-09-26 |
| 191 |
1117 |
China Modern Dairy Holdings Ltd.:O |
549,304,000 |
505,359,680 |
|
6.94 |
2022-09-26 |
| 192 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
1,151,522,000 |
679,397,980 |
|
6.93 |
2022-09-26 |
| 193 |
2137 |
Brii Biosciences Limited:O |
49,776,000 |
287,705,280 |
|
6.88 |
2022-09-26 |
| 194 |
1530 |
3SBio Inc.:O |
167,467,295 |
924,419,468 |
|
6.87 |
2022-09-26 |
| 195 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
27,176,800 |
573,430,480 |
|
6.86 |
2022-09-26 |
| 196 |
0976 |
Chiho Environmental Group Limited:O |
109,062,000 |
73,071,540 |
|
6.79 |
2022-09-20 |
| 197 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
110,872,100 |
705,146,556 |
|
6.79 |
2022-09-26 |
| 198 |
0873 |
Shimao Services Holdings Limited:O |
167,611,000 |
323,489,230 |
|
6.79 |
2022-09-26 |
| 199 |
1028 |
C.banner International Holdings Limited:O |
140,233,000 |
29,729,396 |
|
6.75 |
2022-08-03 |
| 200 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
204,997,000 |
72,773,935 |
|
6.74 |
2022-09-26 |
| 201 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
207,562,684 |
1,234,997,970 |
|
6.70 |
2022-09-26 |
| 202 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
61,931,000 |
775,376,120 |
|
6.64 |
2022-09-26 |
| 203 |
1516 |
Sunac Services Holdings Limited:O |
202,933,564 |
442,395,170 |
|
6.64 |
2022-09-26 |
| 204 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
209,079,000 |
1,703,993,850 |
|
6.61 |
2022-09-26 |
| 205 |
1966 |
China SCE Group Holdings Limited:O |
277,749,340 |
147,207,150 |
|
6.58 |
2022-09-26 |
| 206 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
621,149,697 |
788,860,115 |
|
6.57 |
2022-09-26 |
| 207 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
36,232,840 |
682,626,706 |
|
6.56 |
2022-09-26 |
| 208 |
0670 |
China Eastern Airlines Corporation Limited:H |
337,142,000 |
896,797,720 |
|
6.51 |
2022-09-26 |
| 209 |
1622 |
Redco Properties Group Limited:O |
230,156,000 |
398,169,880 |
|
6.48 |
2022-09-26 |
| 210 |
9996 |
Peijia Medical Limited:O |
42,852,914 |
242,976,022 |
|
6.33 |
2022-09-26 |
| 211 |
2009 |
BBMG Corporation:H |
147,918,000 |
146,438,820 |
|
6.32 |
2022-09-26 |
| 212 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
372,307,000 |
124,722,845 |
|
6.32 |
2022-09-26 |
| 213 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
303,739,048 |
4,124,776,272 |
|
6.31 |
2022-09-26 |
| 214 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
220,593,351 |
247,064,553 |
|
6.31 |
2022-09-26 |
| 215 |
1789 |
AK Medical Holdings Limited:O |
69,300,200 |
486,487,404 |
|
6.21 |
2022-09-26 |
| 216 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
264,170,452 |
12,666,973,173 |
|
6.19 |
2022-09-26 |
| 217 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
30,246,000 |
159,698,880 |
|
6.13 |
2022-09-26 |
| 218 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
464,111,882 |
408,418,456 |
|
6.09 |
2022-09-26 |
| 219 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
566,846,007 |
447,808,346 |
|
6.08 |
2022-09-26 |
| 220 |
0123 |
Yuexiu Property Company Limited:O |
187,660,646 |
1,891,619,312 |
|
6.06 |
2022-09-26 |
| 221 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
305,190,441 |
848,429,426 |
|
6.06 |
2022-09-26 |
| 222 |
6098 |
Country Garden Services Holdings Company Limited:O |
203,547,453 |
2,813,025,800 |
|
6.03 |
2022-09-26 |
| 223 |
6601 |
Cheerwin Group Limited:O |
80,199,000 |
136,338,300 |
|
6.01 |
2022-09-26 |
| 224 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
496,543,824 |
1,137,085,357 |
|
5.97 |
2022-09-26 |
| 225 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
147,872,000 |
338,626,880 |
|
5.95 |
2022-09-26 |
| 226 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
268,778,970 |
2,553,400,215 |
|
5.94 |
2022-09-26 |
| 227 |
0512 |
Grand Pharmaceutical Group Limited:O |
209,584,560 |
746,121,034 |
|
5.90 |
2022-09-26 |
| 228 |
1119 |
iDreamSky Technology Holdings Limited:O |
82,956,500 |
339,292,085 |
|
5.88 |
2022-09-26 |
| 229 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
81,088,315 |
1,365,527,225 |
|
5.87 |
2022-09-26 |
| 230 |
3690 |
Meituan:B |
323,360,733 |
54,162,922,778 |
|
5.87 |
2022-09-26 |
| 231 |
6185 |
CanSino Biologics Inc.:H |
7,713,571 |
336,311,696 |
|
5.81 |
2022-09-26 |
| 232 |
3993 |
CMOC Group Limited (CN):H |
226,094,000 |
718,978,920 |
|
5.75 |
2022-09-26 |
| 233 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
47,409,500 |
50,254,070 |
|
5.71 |
2022-09-26 |
| 234 |
2883 |
China Oilfield Services Limited:H |
103,369,470 |
824,888,371 |
|
5.71 |
2022-09-26 |
| 235 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
5,459,500 |
61,037,210 |
|
5.70 |
2022-09-26 |
| 236 |
3883 |
China Aoyuan Group Limited:O |
164,094,024 |
193,630,948 |
* |
5.53 |
2022-04-01 |
| 237 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
32,392,000 |
229,983,200 |
|
5.47 |
2022-09-26 |
| 238 |
0299 |
Glory Sun Land Group Limited:O |
5,965,773 |
3,340,833 |
|
5.46 |
2022-09-20 |
| 239 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
37,563,100 |
326,047,708 |
|
5.43 |
2022-09-26 |
| 240 |
1268 |
China MeiDong Auto Holdings Limited:O |
68,762,000 |
885,654,560 |
|
5.39 |
2022-09-26 |
| 241 |
0914 |
Anhui Conch Cement Company Limited:H |
69,987,871 |
1,854,678,582 |
|
5.39 |
2022-09-26 |
| 242 |
2616 |
CStone Pharmaceuticals:O |
63,887,500 |
239,578,125 |
|
5.38 |
2022-09-26 |
| 243 |
0998 |
China CITIC Bank Corporation Limited:H |
796,716,395 |
2,565,426,792 |
|
5.35 |
2022-09-26 |
| 244 |
0598 |
SINOTRANS LIMITED:H |
113,386,200 |
238,111,020 |
|
5.29 |
2022-09-26 |
| 245 |
2280 |
HC Group Inc.:O |
68,937,000 |
22,059,840 |
|
5.26 |
2022-09-13 |
| 246 |
1115 |
Tibet Water Resources Ltd.:O |
160,245,000 |
72,110,250 |
|
5.24 |
2022-07-22 |
| 247 |
1909 |
Fire Rock Holdings Limited:O |
200,676,000 |
112,378,560 |
* |
5.23 |
2022-04-01 |
| 248 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
85,274,000 |
341,948,740 |
|
5.21 |
2022-09-26 |
| 249 |
0806 |
Value Partners Group Limited:O |
95,468,000 |
189,026,640 |
|
5.20 |
2022-09-26 |
| 250 |
6690 |
Haier Smart Home Co., Ltd.:H |
148,735,239 |
3,629,139,832 |
|
5.18 |
2022-09-26 |
| 251 |
1378 |
China Hongqiao Group Limited:O |
476,361,244 |
3,205,911,172 |
|
5.10 |
2022-09-26 |
| 252 |
2015 |
Li Auto Inc.:A |
88,205,819 |
8,750,017,245 |
|
5.10 |
2022-09-26 |
| 253 |
6969 |
Smoore International Holdings Limited:O |
309,238,470 |
3,308,851,629 |
|
5.08 |
2022-09-23 |
| 254 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
372,330,000 |
24,946,110 |
|
5.06 |
2022-09-05 |
| 255 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
26,492,000 |
193,126,680 |
|
5.03 |
2022-09-26 |
| 256 |
1628 |
Yuzhou Group Holdings Company Limited:O |
328,451,089 |
87,039,539 |
|
5.02 |
2022-09-26 |
| 257 |
1030 |
SEAZEN GROUP LIMITED:O |
324,912,249 |
685,564,845 |
|
4.99 |
2022-09-26 |
| 258 |
1777 |
Fantasia Holdings Group Co., Limited:O |
287,418,000 |
57,483,600 |
* |
4.98 |
2022-04-01 |
| 259 |
1316 |
Nexteer Automotive Group Limited:O |
123,403,000 |
572,589,920 |
|
4.92 |
2022-09-26 |
| 260 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
137,148,000 |
209,836,440 |
|
4.85 |
2022-04-27 |
| 261 |
1176 |
Zhuguang Holdings Group Company Limited:O |
350,126,000 |
357,128,520 |
|
4.85 |
2022-09-26 |
| 262 |
6998 |
Genor Biopharma Holdings Limited:O |
24,420,500 |
42,735,875 |
|
4.84 |
2022-09-26 |
| 263 |
0694 |
Beijing Capital International Airport Company Limited:H |
90,860,845 |
416,142,670 |
|
4.83 |
2022-09-26 |
| 264 |
3396 |
Legend Holdings Corporation:H |
61,474,200 |
469,048,146 |
|
4.83 |
2022-09-26 |
| 265 |
1963 |
Bank of Chongqing Co., Ltd.:H |
76,306,000 |
292,251,980 |
|
4.83 |
2022-09-26 |
| 266 |
0272 |
SHUI ON LAND LIMITED:O |
388,590,000 |
318,643,800 |
|
4.82 |
2022-09-26 |
| 267 |
1896 |
Maoyan Entertainment:O |
54,803,200 |
309,638,080 |
|
4.79 |
2022-09-26 |
| 268 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
129,625,500 |
53,146,455 |
|
4.72 |
2022-09-21 |
| 269 |
6178 |
Everbright Securities Company Limited:H |
33,095,600 |
152,570,716 |
|
4.70 |
2022-09-26 |
| 270 |
1083 |
Towngas Smart Energy Company Limited:O |
153,086,387 |
477,629,527 |
|
4.70 |
2022-09-26 |
| 271 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
25,066,000 |
31,081,840 |
|
4.70 |
2022-09-26 |
| 272 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
58,381,000 |
671,381,500 |
|
4.61 |
2022-09-26 |
| 273 |
0337 |
Greenland Hong Kong Holdings Limited:O |
127,459,000 |
90,495,890 |
|
4.57 |
2022-09-26 |
| 274 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
55,666,000 |
156,421,460 |
|
4.56 |
2022-09-26 |
| 275 |
6837 |
Haitong Securities Co., Ltd.:H |
155,278,800 |
698,754,600 |
|
4.55 |
2022-09-26 |
| 276 |
1860 |
Mobvista Inc.:O |
74,538,800 |
306,354,468 |
|
4.55 |
2022-09-26 |
| 277 |
0410 |
SOHO CHINA LIMITED:O |
236,222,100 |
314,175,393 |
|
4.54 |
2022-09-26 |
| 278 |
1898 |
China Coal Energy Company Limited:H |
185,452,637 |
1,338,968,039 |
|
4.52 |
2022-09-26 |
| 279 |
2162 |
Keymed Biosciences Inc.:O |
12,616,000 |
447,237,200 |
|
4.51 |
2022-09-26 |
| 280 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
52,368,500 |
118,352,810 |
|
4.50 |
2022-09-26 |
| 281 |
2869 |
Greentown Service Group Co. Ltd.:O |
146,358,557 |
781,554,694 |
|
4.50 |
2022-09-26 |
| 282 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
390,371,200 |
901,757,472 |
|
4.47 |
2022-09-26 |
| 283 |
6699 |
Angelalign Technology Inc.:O |
7,542,020 |
748,545,485 |
|
4.47 |
2022-09-26 |
| 284 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
87,166,895 |
492,492,957 |
|
4.46 |
2022-09-26 |
| 285 |
1070 |
TCL Electronics Holdings Limited:O |
109,717,000 |
309,401,940 |
|
4.39 |
2022-09-26 |
| 286 |
0548 |
Shenzhen Expressway Corporation Limited:H |
32,804,000 |
201,416,560 |
|
4.39 |
2022-09-26 |
| 287 |
3913 |
KWG Living Group Holdings Limited:O |
88,015,076 |
102,977,639 |
|
4.34 |
2022-09-26 |
| 288 |
9993 |
Radiance Holdings (Group) Company Limited:O |
174,089,000 |
665,019,980 |
|
4.30 |
2022-09-26 |
| 289 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
157,208,000 |
165,068,400 |
|
4.28 |
2022-09-26 |
| 290 |
0839 |
China Education Group Holdings Limited (KY):O |
101,819,200 |
537,605,376 |
|
4.27 |
2022-09-26 |
| 291 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
9,118,400 |
2,142,824 |
|
4.25 |
2022-07-13 |
| 292 |
3998 |
Bosideng International Holdings Limited:O |
461,044,523 |
1,788,852,749 |
|
4.23 |
2022-09-26 |
| 293 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
13,761,100 |
39,081,524 |
|
4.22 |
2022-09-26 |
| 294 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
28,403,000 |
240,573,410 |
|
4.19 |
2022-09-26 |
| 295 |
0546 |
Fufeng Group Limited:O |
105,130,119 |
432,084,789 |
|
4.15 |
2022-09-26 |
| 296 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
16,525,000 |
23,961,250 |
|
4.14 |
2022-09-26 |
| 297 |
1907 |
China Risun Group Limited (KY):O |
182,917,000 |
578,017,720 |
|
4.13 |
2022-09-26 |
| 298 |
6996 |
Antengene Corporation Limited:O |
27,131,500 |
88,177,375 |
|
4.08 |
2022-09-26 |
| 299 |
0558 |
L.K. Technology Holdings Limited:O |
56,140,000 |
529,961,600 |
|
4.08 |
2022-09-26 |
| 300 |
0941 |
China Mobile Limited (HK):O |
862,349,087 |
44,367,860,526 |
|
4.04 |
2022-09-26 |
| 301 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
4,957,095 |
308,827,019 |
|
4.03 |
2022-09-26 |
| 302 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
545,406,370 |
507,227,924 |
|
4.02 |
2022-09-26 |
| 303 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
9,686,000 |
36,128,780 |
|
4.00 |
2022-09-26 |
| 304 |
1908 |
C&D International Investment Group Limited:O |
63,644,983 |
1,266,535,162 |
|
4.00 |
2022-09-26 |
| 305 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
271,873,228 |
2,270,141,454 |
|
3.94 |
2022-09-26 |
| 306 |
0285 |
BYD Electronic (International) Company Limited:O |
88,608,466 |
1,900,651,596 |
|
3.93 |
2022-09-26 |
| 307 |
0297 |
Sinofert Holdings Limited:O |
276,216,200 |
248,594,580 |
|
3.93 |
2022-09-26 |
| 308 |
1238 |
Powerlong Real Estate Holdings Limited:O |
162,005,930 |
147,425,396 |
|
3.91 |
2022-09-26 |
| 309 |
6978 |
Immunotech Biopharm Ltd:O |
20,084,000 |
88,369,600 |
|
3.90 |
2022-09-26 |
| 310 |
9983 |
Central China New Life Limited:O |
49,241,000 |
125,564,550 |
|
3.88 |
2022-09-26 |
| 311 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
64,866,000 |
208,868,520 |
|
3.88 |
2022-09-26 |
| 312 |
0978 |
China Merchants Land Limited:O |
189,062,000 |
103,984,100 |
|
3.85 |
2022-09-22 |
| 313 |
1053 |
Chongqing Iron & Steel Company Limited:H |
20,736,000 |
14,929,920 |
|
3.85 |
2022-09-26 |
| 314 |
1890 |
China Kepei Education Group Limited:O |
77,592,200 |
131,130,818 |
|
3.85 |
2022-09-26 |
| 315 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
29,685,600 |
121,414,104 |
|
3.85 |
2022-09-26 |
| 316 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
66,398,000 |
112,876,600 |
|
3.83 |
2022-09-26 |
| 317 |
1211 |
BYD COMPANY LIMITED:H |
42,043,756 |
8,972,137,530 |
|
3.83 |
2022-09-26 |
| 318 |
1981 |
Cathay Group Holdings Inc.:O |
62,660,100 |
63,913,302 |
|
3.79 |
2022-09-23 |
| 319 |
3333 |
China Evergrande Group:O |
499,558,008 |
824,270,713 |
* |
3.78 |
2022-03-22 |
| 320 |
6166 |
China VAST Industrial Urban Development Company Limited:O |
61,937,000 |
146,171,320 |
|
3.75 |
2022-09-21 |
| 321 |
2357 |
AviChina Industry & Technology Company Limited:H |
232,634,777 |
756,063,025 |
|
3.75 |
2022-09-26 |
| 322 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
41,827,300 |
681,784,990 |
|
3.74 |
2022-09-26 |
| 323 |
0817 |
China Jinmao Holdings Group Limited:O |
470,333,901 |
818,380,988 |
|
3.71 |
2022-09-26 |
| 324 |
1952 |
Everest Medicines Limited:O |
11,378,500 |
97,058,605 |
|
3.70 |
2022-09-26 |
| 325 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
61,130,400 |
192,560,760 |
|
3.65 |
2022-09-26 |
| 326 |
1778 |
Colour Life Services Group Co., Limited:O |
53,815,525 |
33,365,626 |
* |
3.62 |
2022-04-01 |
| 327 |
1618 |
Metallurgical Corporation of China Ltd.:H |
103,653,000 |
138,895,020 |
|
3.61 |
2022-09-26 |
| 328 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
133,708,000 |
179,168,720 |
|
3.59 |
2022-09-26 |
| 329 |
2359 |
WuXi AppTec Co., Ltd.:H |
14,195,463 |
910,638,951 |
|
3.59 |
2022-09-26 |
| 330 |
9969 |
InnoCare Pharma Limited:O |
63,022,275 |
529,387,110 |
|
3.57 |
2022-09-26 |
| 331 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
42,936,035 |
569,331,824 |
|
3.55 |
2022-09-26 |
| 332 |
1766 |
CRRC Corporation Limited:H |
155,113,200 |
421,907,904 |
|
3.55 |
2022-09-26 |
| 333 |
0777 |
NetDragon Websoft Holdings Limited:O |
19,188,600 |
272,094,348 |
|
3.55 |
2022-09-26 |
| 334 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
32,331,500 |
345,947,050 |
|
3.52 |
2022-09-26 |
| 335 |
6606 |
New Horizon Health Limited:O |
15,106,657 |
210,284,665 |
|
3.51 |
2022-09-26 |
| 336 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
310,846,787 |
2,782,078,744 |
|
3.49 |
2022-09-26 |
| 337 |
0700 |
TENCENT HOLDINGS LIMITED:O |
335,269,152 |
94,948,223,846 |
|
3.49 |
2022-09-26 |
| 338 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
173,710,519 |
442,961,823 |
|
3.44 |
2022-09-26 |
| 339 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
197,138,617 |
1,504,167,648 |
|
3.44 |
2022-09-26 |
| 340 |
2019 |
Dexin China Holdings Company Limited:O |
92,070,000 |
142,708,500 |
|
3.41 |
2022-09-26 |
| 341 |
9868 |
XPeng Inc.:A |
44,204,052 |
2,475,426,912 |
|
3.36 |
2022-09-26 |
| 342 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
8,616,000 |
2,843,280 |
|
3.34 |
2022-09-13 |
| 343 |
1382 |
Pacific Textiles Holdings Limited:O |
47,050,000 |
118,566,000 |
|
3.33 |
2022-09-26 |
| 344 |
1996 |
Redsun Properties Group Limited:O |
110,029,000 |
99,026,100 |
|
3.30 |
2022-09-26 |
| 345 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
14,524,000 |
74,508,120 |
|
3.29 |
2022-09-23 |
| 346 |
9979 |
Greentown Management Holdings Company Limited:O |
65,279,000 |
440,633,250 |
|
3.25 |
2022-09-26 |
| 347 |
6666 |
Evergrande Property Services Group Limited:O |
350,911,500 |
807,096,450 |
* |
3.25 |
2022-03-22 |
| 348 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
72,009,773 |
1,097,428,941 |
|
3.23 |
2022-09-26 |
| 349 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
349,931,559 |
7,506,031,941 |
|
3.20 |
2022-09-26 |
| 350 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
858,413,520 |
429,206,760 |
|
3.18 |
2022-09-26 |
| 351 |
0607 |
Fullshare Holdings Limited:O |
839,292,500 |
183,805,058 |
|
3.16 |
2022-09-26 |
| 352 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
39,843,474 |
11,140,235,330 |
|
3.14 |
2022-09-26 |
| 353 |
9928 |
Times Neighborhood Holdings Limited:O |
30,576,024 |
18,957,135 |
|
3.10 |
2022-09-26 |
| 354 |
1315 |
Green Economy Development Limited:O |
232,258,600 |
4,180,655 |
|
3.10 |
2022-09-15 |
| 355 |
0772 |
China Literature Limited:O |
31,681,519 |
831,639,874 |
|
3.09 |
2022-09-26 |
| 356 |
1033 |
Sinopec Oilfield Service Corporation:H |
165,946,000 |
81,313,540 |
|
3.06 |
2022-09-26 |
| 357 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
27,380,000 |
48,462,600 |
|
3.06 |
2022-09-26 |
| 358 |
3380 |
Logan Group Company Limited:O |
173,247,000 |
105,680,670 |
|
3.05 |
2022-09-26 |
| 359 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
11,310,800 |
703,531,760 |
|
3.04 |
2022-09-26 |
| 360 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
38,318,053 |
885,147,024 |
|
3.04 |
2022-09-26 |
| 361 |
3360 |
Far East Horizon Limited:O |
130,160,000 |
718,483,200 |
|
3.02 |
2022-09-26 |
| 362 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
915,408,807 |
3,359,550,322 |
|
2.99 |
2022-09-26 |
| 363 |
0665 |
Haitong International Securities Group Limited:O |
197,027,280 |
137,919,096 |
|
2.97 |
2022-09-26 |
| 364 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
796,293,000 |
226,943,505 |
|
2.95 |
2022-09-26 |
| 365 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
131,179,600 |
474,607,793 |
|
2.94 |
2022-09-26 |
| 366 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
240,504,478 |
1,149,611,405 |
|
2.88 |
2022-09-26 |
| 367 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
82,306,000 |
386,015,140 |
|
2.88 |
2022-09-26 |
| 368 |
6186 |
China Feihe Limited:O |
253,271,599 |
1,494,302,434 |
|
2.85 |
2022-09-26 |
| 369 |
1333 |
China Zhongwang Holdings Limited:O |
154,823,626 |
260,103,692 |
* |
2.84 |
2021-08-31 |
| 370 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
724,745,906 |
2,485,878,458 |
|
2.84 |
2022-09-26 |
| 371 |
0241 |
Alibaba Health Information Technology Limited:O |
383,444,647 |
1,441,751,873 |
|
2.84 |
2022-09-26 |
| 372 |
0347 |
Angang Steel Company Limited:H |
39,833,600 |
85,243,904 |
|
2.82 |
2022-09-26 |
| 373 |
0552 |
China Communications Services Corporation Limited:H |
67,404,000 |
190,753,320 |
|
2.82 |
2022-09-26 |
| 374 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
101,221,200 |
720,694,944 |
|
2.82 |
2022-09-26 |
| 375 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
171,748,000 |
274,796,800 |
|
2.81 |
2022-09-26 |
| 376 |
0916 |
China Longyuan Power Group Corporation Limited:H |
92,479,746 |
980,285,308 |
|
2.77 |
2022-09-26 |
| 377 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
301,610,000 |
17,794,990 |
|
2.75 |
2022-09-21 |
| 378 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
88,958,000 |
64,049,760 |
|
2.70 |
2022-09-23 |
| 379 |
2096 |
Simcere Pharmaceutical Group Limited:O |
70,961,000 |
486,792,460 |
|
2.68 |
2022-09-26 |
| 380 |
6198 |
Qingdao Port International Co., Ltd.:H |
29,459,000 |
102,517,320 |
|
2.68 |
2022-09-26 |
| 381 |
9923 |
YEAHKA LIMITED:O |
12,057,909 |
221,865,526 |
|
2.67 |
2022-09-26 |
| 382 |
3990 |
Midea Real Estate Holding Limited:O |
36,121,626 |
290,056,657 |
|
2.66 |
2022-09-26 |
| 383 |
1992 |
Fosun Tourism Group:O |
32,571,000 |
239,722,560 |
|
2.63 |
2022-09-26 |
| 384 |
1208 |
MMG Limited (HK):O |
224,180,000 |
396,798,600 |
|
2.59 |
2022-09-26 |
| 385 |
2727 |
Shanghai Electric Group Company Limited:H |
74,600,000 |
130,550,000 |
|
2.55 |
2022-09-26 |
| 386 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
155,715,618 |
471,818,323 |
|
2.53 |
2022-09-26 |
| 387 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
76,266,000 |
92,281,860 |
|
2.53 |
2022-09-26 |
| 388 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
62,823,000 |
121,876,620 |
|
2.51 |
2022-09-26 |
| 389 |
0697 |
Shoucheng Holdings Limited:O |
180,306,410 |
241,610,589 |
|
2.48 |
2022-09-26 |
| 390 |
0378 |
FDG Kinetic Limited:O |
163,728,000 |
2,947,104 |
* |
2.42 |
2021-08-31 |
| 391 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
33,455,100 |
652,374,450 |
|
2.36 |
2022-09-26 |
| 392 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
63,492,400 |
952,386,000 |
|
2.29 |
2022-09-26 |
| 393 |
0279 |
Arta TechFin Corporation Limited:O |
419,393,000 |
52,004,732 |
|
2.24 |
2022-09-26 |
| 394 |
2150 |
Nayuki Holdings Limited:O |
38,109,000 |
205,026,420 |
|
2.22 |
2022-09-26 |
| 395 |
0177 |
Jiangsu Expressway Company Limited:H |
27,112,818 |
164,032,549 |
|
2.22 |
2022-09-26 |
| 396 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
72,140,000 |
91,617,800 |
|
2.20 |
2022-09-26 |
| 397 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
110,786,751 |
915,098,563 |
|
2.20 |
2022-09-23 |
| 398 |
3382 |
Tianjin Port Development Holdings Limited:O |
134,924,000 |
71,509,720 |
|
2.19 |
2022-09-20 |
| 399 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
43,088,000 |
196,481,280 |
|
2.19 |
2022-09-26 |
| 400 |
1569 |
Minsheng Education Group Company Limited:O |
91,676,000 |
44,004,480 |
|
2.17 |
2022-09-23 |
| 401 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
28,964,000 |
457,051,920 |
|
2.16 |
2022-09-26 |
| 402 |
0020 |
SenseTime Group Inc.:B |
557,380,000 |
1,042,300,600 |
|
2.15 |
2022-09-26 |
| 403 |
0547 |
Digital Domain Holdings Limited:O |
90,533,000 |
26,707,235 |
|
2.09 |
2022-09-20 |
| 404 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
57,678,465 |
402,018,901 |
|
2.09 |
2022-09-26 |
| 405 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
32,826,924 |
97,824,234 |
|
2.08 |
2022-09-26 |
| 406 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
49,907,342 |
118,779,474 |
|
2.07 |
2022-09-26 |
| 407 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
115,332,106 |
1,792,260,927 |
|
2.07 |
2022-09-26 |
| 408 |
9959 |
Linklogis Inc.:B |
41,572,849 |
173,774,509 |
|
2.05 |
2022-09-26 |
| 409 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,769,136,852 |
6,669,645,932 |
|
2.04 |
2022-09-26 |
| 410 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
76,028,433 |
108,720,659 |
|
2.03 |
2022-09-26 |
| 411 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
15,605,960 |
154,499,004 |
|
2.02 |
2022-09-26 |
| 412 |
0813 |
Shimao Group Holdings Limited:O |
75,224,241 |
332,491,145 |
* |
1.98 |
2022-04-01 |
| 413 |
0856 |
VSTECS Holdings Limited:O |
28,692,000 |
129,114,000 |
|
1.97 |
2022-09-26 |
| 414 |
0990 |
Deep Source Holdings Limited:O |
261,250,000 |
229,900,000 |
|
1.94 |
2022-09-26 |
| 415 |
3988 |
BANK OF CHINA LIMITED:H |
1,613,959,067 |
4,276,991,528 |
|
1.93 |
2022-09-26 |
| 416 |
9858 |
China Youran Dairy Group Limited:O |
71,552,000 |
151,690,240 |
|
1.89 |
2022-09-26 |
| 417 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
99,160,000 |
261,782,400 |
|
1.88 |
2022-09-26 |
| 418 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
78,682,000 |
313,154,360 |
|
1.87 |
2022-09-26 |
| 419 |
0358 |
Jiangxi Copper Company Limited:H |
25,900,655 |
240,099,072 |
|
1.87 |
2022-09-26 |
| 420 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
222,225,730 |
1,586,691,712 |
|
1.86 |
2022-09-26 |
| 421 |
1600 |
Tian Lun Gas Holdings Limited:O |
18,473,000 |
65,579,150 |
|
1.83 |
2022-09-26 |
| 422 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
337,729,434 |
1,266,485,378 |
|
1.79 |
2022-09-26 |
| 423 |
1137 |
Hong Kong Technology Venture Company Limited:O |
16,442,000 |
82,210,000 |
|
1.78 |
2022-09-26 |
| 424 |
1788 |
Guotai Junan International Holdings Limited:O |
168,909,777 |
109,791,355 |
|
1.77 |
2022-09-26 |
| 425 |
9990 |
Archosaur Games Inc.:O |
14,179,000 |
42,962,370 |
|
1.76 |
2022-09-26 |
| 426 |
6818 |
China Everbright Bank Company Limited:H |
222,479,354 |
493,904,166 |
|
1.75 |
2022-09-26 |
| 427 |
0013 |
HUTCHMED (China) Limited:O |
15,034,500 |
204,769,890 |
|
1.74 |
2022-09-26 |
| 428 |
0788 |
China Tower Corporation Limited:H |
793,048,140 |
705,812,845 |
|
1.70 |
2022-09-26 |
| 429 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
9,874,100 |
102,295,676 |
|
1.69 |
2022-09-26 |
| 430 |
0743 |
Asia Cement (China) Holdings Corporation:O |
25,342,978 |
89,207,283 |
|
1.62 |
2022-09-26 |
| 431 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
317,435,530 |
1,501,470,057 |
|
1.60 |
2022-09-26 |
| 432 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
115,070,000 |
115,070,000 |
|
1.58 |
2022-09-26 |
| 433 |
0857 |
PETROCHINA COMPANY LIMITED:H |
332,840,506 |
1,088,388,455 |
|
1.58 |
2022-09-26 |
| 434 |
3868 |
Xinyi Energy Holdings Limited:O |
115,004,000 |
299,010,400 |
|
1.58 |
2022-09-26 |
| 435 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
203,384,000 |
21,355,320 |
|
1.57 |
2022-09-21 |
| 436 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
144,268,000 |
131,283,880 |
|
1.56 |
2022-09-26 |
| 437 |
6618 |
JD Health International Inc.:O |
49,190,372 |
2,260,297,593 |
|
1.55 |
2022-09-26 |
| 438 |
0880 |
SJM Holdings Limited:O |
109,318,150 |
326,861,269 |
|
1.54 |
2022-09-26 |
| 439 |
2020 |
ANTA Sports Products Limited:O |
41,639,436 |
3,705,909,804 |
|
1.53 |
2022-09-26 |
| 440 |
0989 |
China Changbaishan International Holdings Limited:O |
110,235,000 |
61,731,600 |
|
1.53 |
2022-09-09 |
| 441 |
0867 |
China Medical System Holdings Limited:O |
37,494,000 |
363,691,800 |
|
1.53 |
2022-09-26 |
| 442 |
1477 |
Ocumension Therapeutics:O |
10,268,000 |
93,644,160 |
|
1.53 |
2022-09-26 |
| 443 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
21,637,000 |
144,967,900 |
|
1.52 |
2022-09-26 |
| 444 |
0992 |
LENOVO GROUP LIMITED:O |
184,504,903 |
1,081,198,732 |
|
1.52 |
2022-09-26 |
| 445 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
36,830,000 |
191,884,300 |
|
1.51 |
2022-09-26 |
| 446 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
59,274,500 |
160,633,895 |
|
1.50 |
2022-09-26 |
| 447 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
71,167,000 |
41,276,860 |
|
1.48 |
2022-09-20 |
| 448 |
1725 |
USPACE Technology Group Limited:O |
4,494,200 |
56,626,920 |
|
1.45 |
2022-09-26 |
| 449 |
2158 |
Yidu Tech Inc.:O |
14,339,500 |
73,705,030 |
|
1.45 |
2022-09-26 |
| 450 |
2038 |
FIH Mobile Limited:O |
114,665,000 |
96,318,600 |
|
1.44 |
2022-09-26 |
| 451 |
9997 |
Kangji Medical Holdings Limited:O |
17,926,000 |
95,904,100 |
|
1.44 |
2022-09-26 |
| 452 |
0010 |
HANG LUNG GROUP LIMITED:O |
19,323,000 |
246,561,480 |
|
1.42 |
2022-09-14 |
| 453 |
6030 |
CITIC Securities Company Limited:H |
36,528,147 |
508,471,806 |
|
1.39 |
2022-09-26 |
| 454 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
33,209,029 |
200,250,445 |
|
1.39 |
2022-09-26 |
| 455 |
9956 |
ANE (CAYMAN) INC.:O |
15,843,000 |
40,716,510 |
|
1.36 |
2022-09-26 |
| 456 |
0582 |
Shin Hwa World Limited:O |
57,314,400 |
9,628,819 |
|
1.36 |
2022-06-20 |
| 457 |
0586 |
China Conch Venture Holdings Limited:O |
24,576,500 |
333,748,870 |
|
1.36 |
2022-09-26 |
| 458 |
0371 |
Beijing Enterprises Water Group Limited:O |
136,672,200 |
228,242,574 |
|
1.35 |
2022-09-26 |
| 459 |
2338 |
WEICHAI POWER CO., LTD.:H |
25,777,000 |
217,815,650 |
|
1.33 |
2022-09-26 |
| 460 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
34,615,799 |
327,811,617 |
|
1.33 |
2022-09-26 |
| 461 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
25,900,000 |
78,218,000 |
|
1.31 |
2022-09-26 |
| 462 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
61,186,745 |
353,047,519 |
|
1.30 |
2022-09-26 |
| 463 |
0400 |
Ingdan, Inc.:O |
18,236,000 |
28,448,160 |
|
1.30 |
2022-09-23 |
| 464 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
59,426,098 |
2,225,507,370 |
|
1.29 |
2022-09-26 |
| 465 |
1980 |
Tian Ge Interactive Holdings Limited:O |
16,404,000 |
9,350,280 |
|
1.29 |
2022-03-18 |
| 466 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
161,835,000 |
114,902,850 |
|
1.29 |
2022-09-26 |
| 467 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
51,241,000 |
393,530,880 |
|
1.26 |
2022-09-26 |
| 468 |
2678 |
Texhong International Group Limited:O |
11,436,500 |
63,930,035 |
|
1.25 |
2022-09-26 |
| 469 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
88,776,010 |
2,836,393,520 |
|
1.24 |
2022-09-26 |
| 470 |
2800 |
Tracker Fund of Hong Kong:Unit |
71,545,500 |
1,323,591,750 |
|
1.20 |
2022-09-26 |
| 471 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
264,290,000 |
53,122,290 |
|
1.18 |
2022-09-19 |
| 472 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
20,070,000 |
166,380,300 |
|
1.17 |
2022-09-26 |
| 473 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
8,015,500 |
52,501,525 |
|
1.17 |
2022-09-26 |
| 474 |
2156 |
C&D Property Management Group Co., Ltd:O |
15,336,000 |
59,043,600 |
|
1.15 |
2022-09-16 |
| 475 |
1813 |
KWG Group Holdings Limited:O |
35,367,728 |
42,087,596 |
|
1.11 |
2022-09-26 |
| 476 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
43,130,225 |
523,600,932 |
|
1.07 |
2022-09-26 |
| 477 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
79,468,791 |
821,707,299 |
|
1.07 |
2022-09-26 |
| 478 |
2051 |
Vala Inc. (KY):O |
14,457,000 |
3,368,481 |
|
1.06 |
2022-09-02 |
| 479 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
66,344,000 |
367,545,760 |
|
1.06 |
2022-09-26 |
| 480 |
0931 |
China HK Power Smart Energy Group Limited:O |
59,212,000 |
19,243,900 |
|
1.05 |
2022-09-19 |
| 481 |
1086 |
Goodbaby International Holdings Limited:O |
17,410,000 |
13,579,800 |
|
1.04 |
2022-09-21 |
| 482 |
3799 |
Dali Foods Group Company Limited:O |
142,921,600 |
471,641,280 |
|
1.04 |
2022-09-26 |
| 483 |
0439 |
KuangChi Science Limited:O |
64,239,000 |
7,708,680 |
|
1.04 |
2022-09-07 |
| 484 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
83,380,000 |
37,521,000 |
|
1.04 |
2022-06-22 |
| 485 |
3339 |
Lonking Holdings Limited:O |
43,839,000 |
48,222,900 |
|
1.02 |
2022-09-26 |
| 486 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
54,951,620 |
80,778,881 |
|
0.99 |
2022-09-26 |
| 487 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
94,580,200 |
61,477,130 |
|
0.98 |
2022-09-26 |
| 488 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
48,884,000 |
356,853,200 |
* |
0.97 |
2021-04-01 |
| 489 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
43,312,049 |
565,655,360 |
|
0.96 |
2022-09-26 |
| 490 |
0451 |
GCL New Energy Holdings Limited:O |
223,784,000 |
13,427,040 |
|
0.96 |
2022-09-07 |
| 491 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
10,220,011 |
107,105,715 |
|
0.95 |
2022-09-21 |
| 492 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
7,863,000 |
37,427,880 |
|
0.95 |
2022-09-23 |
| 493 |
2313 |
Shenzhou International Group Holdings Limited:O |
14,256,967 |
965,196,666 |
|
0.95 |
2022-09-26 |
| 494 |
2007 |
Country Garden Holdings Company Limited:O |
224,951,546 |
490,394,370 |
|
0.92 |
2022-09-26 |
| 495 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
48,848,043 |
492,388,273 |
|
0.90 |
2022-09-26 |
| 496 |
2880 |
Liaoning Port Co., Ltd.:H |
46,044,000 |
30,849,480 |
|
0.89 |
2022-09-26 |
| 497 |
6655 |
Huaxin Cement Co., Ltd.:H |
6,548,500 |
52,911,880 |
|
0.89 |
2022-09-26 |
| 498 |
3328 |
Bank of Communications Co., Ltd.:H |
309,932,203 |
1,295,516,609 |
|
0.89 |
2022-09-26 |
| 499 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
68,708,000 |
29,200,900 |
|
0.87 |
2022-09-26 |
| 500 |
2329 |
Glory Health Industry Limited:O |
38,397,000 |
7,410,621 |
|
0.86 |
2022-09-26 |
| 501 |
9688 |
Zai Lab Limited:O |
8,399,900 |
247,797,050 |
|
0.86 |
2022-09-26 |
| 502 |
3383 |
Agile Group Holdings Limited (KY):O |
32,843,732 |
70,614,024 |
|
0.84 |
2022-09-26 |
| 503 |
1383 |
LET Group Holdings Limited:O |
55,230,000 |
6,958,980 |
|
0.83 |
2022-08-04 |
| 504 |
0881 |
Zhongsheng Group Holdings Limited:O |
19,954,785 |
637,555,381 |
|
0.83 |
2022-09-26 |
| 505 |
0419 |
Hony Media Group:O |
111,580,000 |
19,191,760 |
|
0.82 |
2022-08-31 |
| 506 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
6,113,000 |
18,216,740 |
|
0.82 |
2022-09-22 |
| 507 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
8,778,000 |
79,879,800 |
|
0.81 |
2022-09-26 |
| 508 |
2858 |
Yixin Group Limited:O |
52,209,000 |
45,943,920 |
|
0.80 |
2022-09-26 |
| 509 |
1916 |
JIANGXI BANK CO., LTD.:H |
10,741,000 |
9,774,310 |
|
0.80 |
2021-11-19 |
| 510 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
5,868,741 |
28,287,332 |
|
0.79 |
2022-09-15 |
| 511 |
1681 |
Consun Pharmaceutical Group Limited:O |
6,204,000 |
20,721,360 |
|
0.77 |
2022-08-01 |
| 512 |
1636 |
China Metal Resources Utilization Limited:O |
34,032,000 |
3,539,328 |
|
0.76 |
2022-05-12 |
| 513 |
6160 |
BeOne Medicine Ltd.:O |
10,151,435 |
863,379,547 |
|
0.75 |
2022-09-26 |
| 514 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
17,165,226 |
537,271,574 |
|
0.75 |
2022-09-26 |
| 515 |
1361 |
361 Degrees International Limited:O |
15,377,000 |
59,970,300 |
|
0.74 |
2022-09-26 |
| 516 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,700,926,092 |
7,824,260,023 |
|
0.71 |
2022-09-26 |
| 517 |
3813 |
Pou Sheng International (Holdings) Limited:O |
37,204,000 |
20,462,200 |
|
0.70 |
2022-09-26 |
| 518 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
8,338,000 |
159,922,840 |
|
0.69 |
2022-09-26 |
| 519 |
1308 |
SITC International Holdings Company Limited:O |
18,560,222 |
276,547,308 |
|
0.69 |
2022-09-26 |
| 520 |
2138 |
EC Healthcare:O |
8,120,000 |
42,630,000 |
|
0.69 |
2022-09-26 |
| 521 |
0425 |
Minth Group Limited:O |
7,970,000 |
153,661,600 |
|
0.69 |
2022-09-26 |
| 522 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
28,798,000 |
74,298,840 |
|
0.68 |
2022-09-26 |
| 523 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
28,324,000 |
72,792,680 |
|
0.66 |
2022-09-26 |
| 524 |
2192 |
Medlive Technology Co., Ltd.:O |
4,693,000 |
46,319,910 |
|
0.66 |
2022-09-26 |
| 525 |
2588 |
BOC AVIATION LIMITED:O |
4,480,400 |
265,463,700 |
|
0.65 |
2022-09-26 |
| 526 |
0144 |
China Merchants Port Holdings Company Limited:O |
25,373,426 |
263,376,162 |
|
0.64 |
2022-09-26 |
| 527 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
44,980,353 |
171,824,948 |
|
0.64 |
2022-09-26 |
| 528 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
9,712,000 |
58,272,000 |
|
0.64 |
2022-09-26 |
| 529 |
2257 |
Sirnaomics Ltd.:O |
560,300 |
36,587,590 |
|
0.63 |
2022-09-26 |
| 530 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
24,758,993 |
796,001,625 |
|
0.63 |
2022-09-26 |
| 531 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
30,158,000 |
37,395,920 |
|
0.63 |
2022-09-26 |
| 532 |
0327 |
PAX Global Technology Limited:O |
6,471,000 |
40,249,620 |
|
0.60 |
2022-09-26 |
| 533 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
58,110,000 |
6,333,990 |
|
0.60 |
2022-06-20 |
| 534 |
3306 |
JNBY Design Limited:O |
3,089,500 |
24,870,475 |
|
0.60 |
2022-09-23 |
| 535 |
1675 |
AsiaInfo Technologies Limited:O |
5,450,800 |
58,214,544 |
|
0.59 |
2022-09-26 |
| 536 |
1230 |
Yashili International Holdings Ltd:O |
26,447,000 |
30,678,520 |
|
0.56 |
2022-09-21 |
| 537 |
0267 |
CITIC Limited (HK):O |
161,001,016 |
1,180,137,447 |
|
0.55 |
2022-09-26 |
| 538 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
15,328,000 |
19,619,840 |
|
0.55 |
2022-09-23 |
| 539 |
1293 |
Grand Baoxin Auto Group Limited:O |
15,254,000 |
6,711,760 |
|
0.54 |
2022-08-25 |
| 540 |
0960 |
Longfor Group Holdings Limited:O |
33,176,926 |
865,917,769 |
|
0.53 |
2022-09-26 |
| 541 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
7,625,000 |
23,485,000 |
|
0.52 |
2022-09-22 |
| 542 |
2246 |
GOGOX HOLDINGS LIMITED:O |
3,185,000 |
16,211,650 |
|
0.52 |
2022-09-26 |
| 543 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
5,471,000 |
18,273,140 |
|
0.49 |
2022-09-26 |
| 544 |
2618 |
JD Logistics, Inc.:O |
32,326,200 |
470,669,472 |
|
0.49 |
2022-09-26 |
| 545 |
1188 |
Hybrid Kinetic Group Limited:O |
99,342,000 |
3,973,680 |
* |
0.49 |
2021-03-11 |
| 546 |
6639 |
Arrail Group Limited:O |
2,834,000 |
22,643,660 |
|
0.49 |
2022-09-26 |
| 547 |
1608 |
VPower Group International Holdings Limited:O |
13,116,676 |
10,493,341 |
|
0.49 |
2022-09-19 |
| 548 |
1310 |
HKBN Ltd.:O |
6,333,870 |
42,880,300 |
|
0.48 |
2022-09-26 |
| 549 |
2772 |
Zhongliang Holdings Group Company Limited:O |
17,109,500 |
9,923,510 |
|
0.48 |
2022-09-26 |
| 550 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
530,960,000 |
26,548,000 |
|
0.47 |
2022-09-19 |
| 551 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
3,020,000 |
23,707,000 |
|
0.47 |
2022-09-26 |
| 552 |
0087 |
SWIRE PACIFIC LIMITED:B |
13,680,000 |
124,214,400 |
|
0.46 |
2022-09-26 |
| 553 |
0288 |
WH Group Limited (KY):O |
57,497,304 |
294,961,170 |
|
0.45 |
2022-09-26 |
| 554 |
2282 |
MGM China Holdings Limited:O |
16,851,600 |
72,124,848 |
|
0.44 |
2022-09-26 |
| 555 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
383,100 |
2,482,488 |
|
0.44 |
2022-09-26 |
| 556 |
1128 |
Wynn Macau, Limited:O |
22,972,000 |
117,616,640 |
|
0.44 |
2022-09-26 |
| 557 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
41,673,000 |
71,260,830 |
|
0.44 |
2022-09-26 |
| 558 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
4,945,500 |
170,372,475 |
|
0.43 |
2022-09-26 |
| 559 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
26,321,500 |
27,900,790 |
|
0.42 |
2022-09-26 |
| 560 |
0506 |
China Foods Limited:O |
11,792,000 |
27,711,200 |
|
0.42 |
2022-09-26 |
| 561 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
479,900 |
88,781,500 |
|
0.41 |
2022-09-26 |
| 562 |
0816 |
Jinmao Property Services Co., Limited:O |
3,635,807 |
13,488,844 |
|
0.40 |
2022-09-26 |
| 563 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
7,234,000 |
34,940,220 |
|
0.40 |
2022-09-26 |
| 564 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
7,270,850 |
618,022,250 |
|
0.40 |
2022-09-26 |
| 565 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
3,702,500 |
79,048,375 |
|
0.39 |
2022-09-26 |
| 566 |
1928 |
Sands China Ltd.:O |
31,424,800 |
641,065,920 |
|
0.39 |
2022-09-26 |
| 567 |
6110 |
Topsports International Holdings Limited:O |
23,843,020 |
142,819,690 |
|
0.38 |
2022-09-26 |
| 568 |
1970 |
IMAX China Holding, Inc.:O |
1,281,600 |
7,369,200 |
|
0.38 |
2022-08-30 |
| 569 |
6100 |
Tongdao Liepin Group:O |
1,889,200 |
14,660,192 |
|
0.36 |
2022-09-26 |
| 570 |
0718 |
Tai United Holdings Limited:O |
18,550,000 |
1,150,100 |
|
0.35 |
2022-07-29 |
| 571 |
9633 |
Nongfu Spring Co., Ltd:H |
17,021,433 |
761,709,127 |
|
0.34 |
2022-09-26 |
| 572 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
14,565,218 |
685,293,507 |
|
0.33 |
2022-09-26 |
| 573 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,376,000 |
27,081,360 |
|
0.33 |
2022-09-26 |
| 574 |
1299 |
AIA Group Limited:O |
38,789,595 |
2,651,268,818 |
|
0.33 |
2022-09-26 |
| 575 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
24,141,572 |
1,003,082,317 |
|
0.32 |
2022-09-26 |
| 576 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
47,775,000 |
1,911,000 |
|
0.32 |
2022-09-08 |
| 577 |
3308 |
Golden Eagle Retail Group Limited:O |
5,261,000 |
26,462,830 |
|
0.32 |
2020-07-20 |
| 578 |
0650 |
Productive Technologies Company Limited (BM):O |
23,914,000 |
29,892,500 |
|
0.32 |
2022-09-26 |
| 579 |
0148 |
Kingboard Holdings Limited:O |
3,438,500 |
78,913,575 |
|
0.31 |
2022-09-26 |
| 580 |
2285 |
CHERVON HOLDINGS LIMITED:O |
1,505,400 |
50,506,170 |
|
0.31 |
2022-09-26 |
| 581 |
0522 |
ASMPT Limited:O |
1,252,685 |
65,076,986 |
|
0.30 |
2022-09-26 |
| 582 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
16,746,758 |
205,315,253 |
|
0.28 |
2022-09-26 |
| 583 |
0587 |
China Conch Environment Protection Holdings Limited:O |
5,107,000 |
23,287,920 |
|
0.28 |
2022-09-26 |
| 584 |
0687 |
Tysan Holdings Limited:O |
9,246,000 |
2,820,030 |
|
0.27 |
2022-09-15 |
| 585 |
2128 |
China Lesso Group Holdings Limited:O |
8,507,000 |
69,842,470 |
|
0.27 |
2022-09-26 |
| 586 |
3886 |
Town Health International Medical Group Limited:O |
20,000,000 |
9,300,000 |
|
0.27 |
2022-09-21 |
| 587 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
20,892,000 |
2,841,312 |
|
0.27 |
2022-07-22 |
| 588 |
0163 |
Emperor International Holdings Limited:O |
9,838,000 |
6,493,080 |
|
0.27 |
2022-07-20 |
| 589 |
3633 |
Zhongyu Energy Holdings Limited:O |
7,573,000 |
44,074,860 |
|
0.27 |
2022-09-26 |
| 590 |
6993 |
Blue Moon Group Holdings Limited:O |
15,652,000 |
89,372,920 |
|
0.27 |
2022-09-26 |
| 591 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
23,636,758 |
27,891,374 |
|
0.27 |
2022-09-26 |
| 592 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
27,565,812 |
769,086,155 |
|
0.26 |
2022-09-26 |
| 593 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
16,630,037 |
108,926,742 |
|
0.25 |
2022-09-26 |
| 594 |
0001 |
CK Hutchison Holdings Limited:O |
9,707,630 |
431,018,772 |
|
0.25 |
2022-09-26 |
| 595 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
21,762,000 |
128,178,180 |
|
0.25 |
2022-09-26 |
| 596 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
5,489,000 |
1,070,355 |
|
0.24 |
2022-07-06 |
| 597 |
2157 |
Lepu Biopharma Co., Ltd.:H |
3,537,000 |
33,283,170 |
|
0.22 |
2022-09-26 |
| 598 |
0220 |
Uni-President China Holdings Ltd.:O |
9,464,100 |
63,504,111 |
|
0.22 |
2022-09-26 |
| 599 |
1432 |
China Shengmu Organic Milk Limited:O |
17,705,000 |
6,196,750 |
|
0.21 |
2022-09-20 |
| 600 |
1888 |
Kingboard Laminates Holdings Limited:O |
6,441,864 |
47,476,538 |
|
0.21 |
2022-09-26 |
| 601 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,204,000 |
24,260,600 |
|
0.21 |
2022-09-22 |
| 602 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
4,724,000 |
21,399,720 |
|
0.20 |
2022-09-26 |
| 603 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
975,000 |
3,266,250 |
|
0.20 |
2022-08-29 |
| 604 |
1685 |
Boer Power Holdings Limited:O |
1,508,000 |
407,160 |
|
0.19 |
2021-09-03 |
| 605 |
1193 |
China Resources Gas Group Limited:O |
4,370,800 |
114,077,880 |
|
0.19 |
2022-09-26 |
| 606 |
2688 |
ENN Energy Holdings Limited:O |
2,133,723 |
229,588,595 |
|
0.19 |
2022-09-26 |
| 607 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,236,000 |
164,017,200 |
|
0.19 |
2022-09-26 |
| 608 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
6,220,000 |
796,160 |
|
0.19 |
2022-05-31 |
| 609 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
4,663,738 |
110,530,591 |
|
0.19 |
2022-09-26 |
| 610 |
1882 |
Haitian International Holdings Limited:O |
2,937,000 |
44,759,880 |
|
0.18 |
2022-09-26 |
| 611 |
9899 |
NetEase Cloud Music Inc.:O |
383,150 |
26,820,500 |
|
0.18 |
2022-09-26 |
| 612 |
0005 |
HSBC HOLDINGS PLC:O |
36,899,892 |
1,559,020,437 |
|
0.18 |
2022-09-26 |
| 613 |
0860 |
Apollo Future Mobility Group Limited:O |
17,256,000 |
3,968,880 |
|
0.18 |
2022-06-27 |
| 614 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,487,576 |
38,855,937 |
|
0.17 |
2022-09-26 |
| 615 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,792,984 |
439,516,633 |
|
0.17 |
2022-09-26 |
| 616 |
1761 |
BabyTree Group:O |
2,735,000 |
875,200 |
|
0.16 |
2022-08-05 |
| 617 |
6878 |
Differ Group Auto Limited:O |
11,838,000 |
20,598,120 |
|
0.16 |
2022-09-26 |
| 618 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,480,259 |
12,789,438 |
|
0.16 |
2022-09-26 |
| 619 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
873,000 |
1,588,860 |
|
0.15 |
2022-09-08 |
| 620 |
2369 |
Coolpad Group Limited:O |
20,262,000 |
2,208,558 |
|
0.15 |
2022-06-20 |
| 621 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
14,705,610 |
227,348,731 |
|
0.15 |
2022-09-26 |
| 622 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
8,260,662 |
115,814,481 |
|
0.15 |
2022-09-26 |
| 623 |
1661 |
China Frontier Technology Group:O |
2,248,000 |
141,624 |
|
0.14 |
2022-06-01 |
| 624 |
0911 |
Qianhai Health Holdings Limited:O |
2,386,000 |
229,056 |
|
0.14 |
2022-06-09 |
| 625 |
0680 |
Nan Hai Corporation Limited:O |
96,000,000 |
3,360,000 |
* |
0.14 |
2022-03-17 |
| 626 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,258,000 |
74,222,000 |
|
0.14 |
2022-09-26 |
| 627 |
0185 |
Zensun Enterprises Limited:O |
2,543,000 |
4,068,800 |
|
0.13 |
2022-09-26 |
| 628 |
0303 |
VTECH HOLDINGS LIMITED:O |
316,748 |
14,871,319 |
|
0.13 |
2022-09-26 |
| 629 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,138,555 |
19,037,353 |
|
0.12 |
2022-09-26 |
| 630 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
388,400 |
7,387,368 |
|
0.12 |
2022-09-22 |
| 631 |
1883 |
CITIC Telecom International Holdings Limited:O |
4,482,000 |
11,653,200 |
|
0.12 |
2022-09-26 |
| 632 |
9618 |
JD.com, Inc.:A |
3,296,232 |
692,208,720 |
|
0.12 |
2022-09-26 |
| 633 |
3329 |
BOCOM International Holdings Company Limited:O |
3,204,000 |
1,441,800 |
|
0.12 |
2022-04-27 |
| 634 |
0612 |
Carmen Century Investment Limited (KY):O |
1,584,000 |
6,478,560 |
|
0.11 |
2022-09-19 |
| 635 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
2,414,000 |
6,107,420 |
|
0.11 |
2020-08-05 |
| 636 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
4,014,000 |
23,281,200 |
|
0.11 |
2022-09-16 |
| 637 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
615,500 |
3,169,825 |
|
0.11 |
2022-09-26 |
| 638 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,139,100 |
7,290,240 |
|
0.11 |
2022-09-26 |
| 639 |
1821 |
ESR Group Limited (KY):O |
4,762,800 |
96,208,560 |
|
0.11 |
2022-09-26 |
| 640 |
1387 |
China Dili Group:O |
9,374,800 |
5,906,124 |
|
0.11 |
2022-09-26 |
| 641 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,140,074 |
4,947,921 |
|
0.10 |
2022-09-22 |
| 642 |
1680 |
Macau Legend Development Limited:O |
6,142,000 |
1,689,050 |
|
0.10 |
2022-03-03 |
| 643 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,757,600 |
2,123,352 |
|
0.10 |
2022-08-18 |
| 644 |
1817 |
Mulsanne Group Holding Limited:O |
863,000 |
3,106,800 |
|
0.09 |
2022-09-23 |
| 645 |
3788 |
China Hanking Holdings Limited:O |
1,648,000 |
1,318,400 |
|
0.08 |
2022-03-18 |
| 646 |
0659 |
CTF Services Limited (BM):O |
3,268,000 |
23,921,760 |
|
0.08 |
2022-09-26 |
| 647 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
1,096,000 |
1,315,200 |
|
0.08 |
2022-08-18 |
| 648 |
0008 |
PCCW LIMITED:O |
6,292,943 |
23,472,677 |
|
0.08 |
2022-09-26 |
| 649 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
2,510,937 |
3,013,124 |
|
0.08 |
2022-07-07 |
| 650 |
2111 |
Best Pacific International Holdings Limited:O |
824,000 |
1,161,840 |
|
0.08 |
2022-09-20 |
| 651 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
1,175,000 |
5,358,000 |
|
0.08 |
2022-09-23 |
| 652 |
0467 |
United Energy Group Limited:O |
19,466,000 |
18,492,700 |
|
0.07 |
2022-09-26 |
| 653 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
398,400 |
7,051,680 |
|
0.07 |
2022-09-26 |
| 654 |
0006 |
Power Assets Holdings Limited:O |
1,501,772 |
62,023,184 |
|
0.07 |
2022-09-26 |
| 655 |
2232 |
Crystal International Group Limited:O |
1,802,500 |
4,740,575 |
|
0.06 |
2022-09-16 |
| 656 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
780,000 |
826,800 |
|
0.06 |
2022-09-08 |
| 657 |
1997 |
Wharf Real Estate Investment Company Limited:O |
1,713,025 |
62,782,366 |
|
0.06 |
2022-09-26 |
| 658 |
0011 |
HANG SENG BANK, LIMITED:O |
1,011,697 |
125,146,919 |
|
0.05 |
2022-09-26 |
| 659 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
694,800 |
3,828,348 |
|
0.05 |
2022-09-26 |
| 660 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,086,026 |
26,910,147 |
|
0.05 |
2022-09-26 |
| 661 |
1876 |
Budweiser Brewing Company APAC Limited:O |
6,254,450 |
136,034,288 |
|
0.05 |
2022-09-26 |
| 662 |
2363 |
Tongda Hong Tai Holdings Limited:O |
295,750 |
30,462 |
|
0.04 |
2022-02-22 |
| 663 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
813,000 |
1,747,950 |
|
0.04 |
2022-08-15 |
| 664 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
77,700 |
2,851,590 |
|
0.04 |
2022-09-26 |
| 665 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
634,000 |
963,680 |
|
0.04 |
2022-09-07 |
| 666 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,891,976 |
29,903,032 |
|
0.04 |
2022-09-26 |
| 667 |
1836 |
Stella International Holdings Limited:O |
297,000 |
2,378,970 |
|
0.04 |
2022-08-23 |
| 668 |
3866 |
Bank of Qingdao Co., Ltd.:H |
823,500 |
2,437,560 |
|
0.04 |
2022-09-26 |
| 669 |
0691 |
China Shanshui Cement Group Limited:O |
1,537,000 |
2,735,860 |
|
0.04 |
2021-12-06 |
| 670 |
2199 |
Regina Miracle International (Holdings) Limited:O |
431,000 |
2,042,940 |
|
0.04 |
2022-08-10 |
| 671 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,012,500 |
1,711,125 |
|
0.03 |
2022-07-11 |
| 672 |
1038 |
CK Infrastructure Holdings Limited:O |
788,500 |
33,038,150 |
|
0.03 |
2022-09-26 |
| 673 |
0636 |
KLN Logistics Group Limited (BM):O |
557,062 |
7,420,066 |
|
0.03 |
2022-09-26 |
| 674 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,461,250 |
33,827,938 |
|
0.03 |
2022-09-26 |
| 675 |
1113 |
CK Asset Holdings Limited (KY):O |
1,085,904 |
52,340,573 |
|
0.03 |
2022-09-26 |
| 676 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
802,441 |
7,575,043 |
|
0.03 |
2022-09-23 |
| 677 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,736,600 |
30,494,696 |
|
0.03 |
2022-09-23 |
| 678 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
469,500 |
4,817,070 |
|
0.03 |
2022-09-26 |
| 679 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
544,000 |
1,169,600 |
|
0.03 |
2022-06-13 |
| 680 |
0151 |
Want Want China Holdings Limited:O |
3,195,971 |
15,915,936 |
|
0.03 |
2022-09-26 |
| 681 |
2326 |
New Provenance Everlasting Holdings Limited:O |
5,540,000 |
66,480 |
|
0.03 |
2022-06-30 |
| 682 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
1,151,000 |
3,740,750 |
|
0.03 |
2022-09-26 |
| 683 |
0002 |
CLP HOLDINGS LIMITED:O |
547,992 |
34,550,896 |
|
0.02 |
2022-09-26 |
| 684 |
3393 |
Wasion Holdings Limited:O |
210,000 |
480,900 |
|
0.02 |
2021-12-28 |
| 685 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
557,714 |
1,132,159 |
|
0.02 |
2022-09-22 |
| 686 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
3,798,246 |
27,195,441 |
|
0.02 |
2022-09-26 |
| 687 |
3709 |
EEKA Fashion Holdings Limited:O |
135,000 |
1,428,300 |
|
0.02 |
2022-09-26 |
| 688 |
3067 |
iShares Hang Seng TECH ETF:Unit |
249,100 |
1,905,615 |
|
0.02 |
2022-09-26 |
| 689 |
3698 |
Huishang Bank Corporation Limited:H |
599,100 |
1,473,786 |
|
0.02 |
2022-09-20 |
| 690 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
72,800 |
278,096 |
|
0.02 |
2022-09-23 |
| 691 |
0066 |
MTR CORPORATION LIMITED:O |
1,000,237 |
38,409,101 |
|
0.02 |
2022-09-26 |
| 692 |
6968 |
Ganglong China Property Group Limited:O |
231,000 |
702,240 |
|
0.01 |
2022-09-26 |
| 693 |
0245 |
China Vered Financial Holding Corporation Limited:O |
4,830,000 |
275,310 |
* |
0.01 |
2021-09-14 |
| 694 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
302,000 |
283,880 |
|
0.01 |
2021-09-09 |
| 695 |
2103 |
Sinic Holdings (Group) Company Limited:O |
309,000 |
154,500 |
* |
0.01 |
2021-09-17 |
| 696 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
69,100 |
1,376,472 |
|
0.01 |
2022-09-23 |
| 697 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
100,000 |
235,000 |
|
0.01 |
2022-09-23 |
| 698 |
0004 |
Wharf (Holdings) Limited (The):O |
183,450 |
4,705,493 |
|
0.01 |
2022-09-09 |
| 699 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
254,000 |
177,800 |
|
0.00 |
2021-10-22 |
| 700 |
1031 |
Kingston Financial Group Limited:O |
410,000 |
90,610 |
|
0.00 |
2021-01-20 |
| 701 |
0480 |
HKR INTERNATIONAL LIMITED:O |
42,000 |
104,160 |
|
0.00 |
2022-09-15 |
| 702 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
12,445 |
197,627 |
|
0.00 |
2022-06-30 |
| 703 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
86,000 |
333,680 |
|
0.00 |
2022-09-09 |
| 704 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
35,880 |
|
0.00 |
2020-09-04 |
| 705 |
2888 |
STANDARD CHARTERED PLC:O |
24,568 |
1,197,690 |
|
0.00 |
2022-09-22 |
| 706 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
13,550 |
5,014 |
|
0.00 |
2022-08-02 |
| 707 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
16,200 |
1,260,360 |
|
0.00 |
2022-09-26 |
| 708 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
4,000 |
28,240 |
|
0.00 |
2020-11-04 |
| 709 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
8,720 |
|
0.00 |
2022-07-28 |
| 710 |
0715 |
China Oceanwide Holdings Limited:O |
18,000 |
342 |
|
0.00 |
2019-03-14 |
| 711 |
2066 |
Shengjing Bank Co., Ltd.:H |
1,500 |
9,000 |
|
0.00 |
2022-09-08 |
| 712 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
450 |
1,764 |
|
0.00 |
2021-10-06 |
| 713 |
1097 |
i-CABLE Communications Limited:O |
2,166 |
91 |
|
0.00 |
2022-06-24 |