Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
111,766,400 |
314,063,584 |
|
43.64 |
2023-01-04 |
| 2 |
1108 |
Triumph New Energy Company Limited:H |
94,716,611 |
801,302,529 |
|
37.89 |
2023-01-04 |
| 3 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
1,633,083,214 |
6,809,957,002 |
|
34.74 |
2023-01-04 |
| 4 |
6886 |
Huatai Securities Co., Ltd.:H |
582,839,800 |
5,385,439,752 |
|
33.90 |
2023-01-04 |
| 5 |
0493 |
GOME Retail Holdings Limited:O |
11,742,353,000 |
1,303,401,183 |
|
32.87 |
2023-01-04 |
| 6 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
123,679,000 |
321,565,400 |
|
30.59 |
2023-01-04 |
| 7 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
166,817,000 |
4,262,174,350 |
|
30.22 |
2023-01-04 |
| 8 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
518,681,491 |
1,768,703,884 |
|
30.20 |
2023-01-04 |
| 9 |
0588 |
Beijing North Star Company Limited:H |
211,048,000 |
194,164,160 |
|
29.85 |
2023-01-04 |
| 10 |
2727 |
Shanghai Electric Group Company Limited:H |
864,897,000 |
1,600,059,450 |
|
29.57 |
2023-01-04 |
| 11 |
1375 |
Central China Securities Co., Ltd.:H |
352,112,000 |
411,971,040 |
|
29.46 |
2023-01-04 |
| 12 |
1186 |
China Railway Construction Corporation Limited:H |
597,445,190 |
2,969,302,594 |
|
28.77 |
2023-01-04 |
| 13 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
476,438,250 |
1,877,166,705 |
|
28.47 |
2023-01-04 |
| 14 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
699,576,000 |
1,909,842,480 |
|
27.83 |
2023-01-04 |
| 15 |
6837 |
Haitong Securities Co., Ltd.:H |
888,060,600 |
4,360,377,546 |
|
26.05 |
2023-01-04 |
| 16 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
231,628,000 |
433,144,360 |
|
25.87 |
2023-01-04 |
| 17 |
1800 |
China Communications Construction Company Limited:H |
1,113,584,000 |
4,354,113,440 |
|
25.20 |
2023-01-04 |
| 18 |
1456 |
Guolian Minsheng Securities Company Limited:H |
109,447,000 |
439,976,940 |
|
24.73 |
2023-01-04 |
| 19 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
3,176,136,838 |
10,354,206,092 |
|
22.89 |
2023-01-04 |
| 20 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
44,474,000 |
353,568,300 |
|
22.81 |
2023-01-04 |
| 21 |
1336 |
New China Life Insurance Company Ltd.:H |
233,772,527 |
4,862,468,562 |
|
22.61 |
2023-01-04 |
| 22 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
99,744,000 |
540,612,480 |
|
22.57 |
2023-01-04 |
| 23 |
3958 |
Orient Securities Company Limited:H |
231,786,288 |
894,695,072 |
|
22.57 |
2023-01-04 |
| 24 |
1398 |
Industrial and Commercial Bank of China Limited:H |
19,132,283,006 |
79,016,328,815 |
|
22.04 |
2023-01-04 |
| 25 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
21,916,000 |
69,035,400 |
|
21.92 |
2023-01-04 |
| 26 |
1088 |
China Shenhua Energy Company Limited:H |
736,394,397 |
16,789,792,252 |
|
21.80 |
2023-01-04 |
| 27 |
1072 |
Dongfang Electric Corporation Limited:H |
73,930,210 |
1,029,108,523 |
|
21.74 |
2023-01-04 |
| 28 |
1618 |
Metallurgical Corporation of China Ltd.:H |
579,319,000 |
1,013,808,250 |
|
20.18 |
2023-01-04 |
| 29 |
0548 |
Shenzhen Expressway Corporation Limited:H |
146,588,000 |
1,014,388,960 |
|
19.61 |
2023-01-04 |
| 30 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
42,590,600 |
1,739,826,010 |
|
19.42 |
2023-01-04 |
| 31 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,597,575,900 |
4,409,309,484 |
|
19.20 |
2023-01-04 |
| 32 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
46,322,724 |
328,428,113 |
|
19.04 |
2023-01-04 |
| 33 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
40,630,000 |
10,360,650 |
|
18.92 |
2022-12-13 |
| 34 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
688,104,000 |
722,509,200 |
|
18.72 |
2023-01-04 |
| 35 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
73,280,100 |
276,265,977 |
|
18.70 |
2023-01-04 |
| 36 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
242,110,000 |
1,464,765,500 |
|
18.68 |
2023-01-04 |
| 37 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
40,771,100 |
939,773,855 |
|
18.54 |
2023-01-04 |
| 38 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
97,916,000 |
115,540,880 |
|
18.35 |
2023-01-04 |
| 39 |
1951 |
Jinxin Fertility Group Limited:O |
447,356,841 |
3,270,178,508 |
|
17.77 |
2023-01-04 |
| 40 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
6,365,934 |
237,131,042 |
|
17.52 |
2023-01-04 |
| 41 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
247,912,010 |
354,514,174 |
|
17.32 |
2023-01-04 |
| 42 |
1816 |
CGN Power Co., Ltd.:H |
1,926,670,000 |
3,699,206,400 |
|
17.26 |
2023-01-04 |
| 43 |
1766 |
CRRC Corporation Limited:H |
752,333,240 |
2,399,943,036 |
|
17.21 |
2023-01-04 |
| 44 |
2880 |
Liaoning Port Co., Ltd.:H |
863,570,290 |
595,863,500 |
|
16.74 |
2023-01-04 |
| 45 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
86,980,500 |
226,149,300 |
|
16.46 |
2023-01-04 |
| 46 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
4,427,935,100 |
2,789,599,113 |
|
16.41 |
2023-01-04 |
| 47 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
80,628,000 |
516,019,200 |
|
16.35 |
2023-01-04 |
| 48 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
38,970,000 |
143,799,300 |
|
16.10 |
2023-01-04 |
| 49 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
496,810,244 |
2,677,807,215 |
|
16.03 |
2023-01-04 |
| 50 |
0586 |
China Conch Venture Holdings Limited:O |
285,842,500 |
4,853,605,650 |
|
15.77 |
2023-01-04 |
| 51 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
1,621,263,104 |
2,091,429,404 |
|
15.57 |
2023-01-04 |
| 52 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
215,349,800 |
1,948,915,690 |
|
15.47 |
2023-01-04 |
| 53 |
2009 |
BBMG Corporation:H |
352,751,500 |
373,916,590 |
|
15.08 |
2023-01-04 |
| 54 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
109,128,658 |
287,008,371 |
|
14.72 |
2023-01-04 |
| 55 |
3908 |
China International Capital Corporation Limited:H |
277,747,826 |
4,338,421,042 |
|
14.59 |
2023-01-04 |
| 56 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,262,202,987 |
3,420,570,095 |
|
14.46 |
2023-01-04 |
| 57 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
118,413,500 |
132,623,120 |
|
14.27 |
2023-01-04 |
| 58 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
130,594,814 |
1,786,537,056 |
|
14.21 |
2023-01-04 |
| 59 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
393,388,010 |
7,277,678,185 |
|
14.17 |
2023-01-04 |
| 60 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
590,492,194 |
2,527,306,590 |
|
14.03 |
2023-01-04 |
| 61 |
3993 |
CMOC Group Limited (CN):H |
546,337,500 |
2,010,522,000 |
|
13.89 |
2023-01-04 |
| 62 |
1918 |
Sunac China Holdings Limited:O |
753,642,156 |
3,451,681,074 |
* |
13.83 |
2022-04-01 |
| 63 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
30,288,500 |
170,827,140 |
|
13.76 |
2023-01-04 |
| 64 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
479,556,000 |
666,582,840 |
|
13.72 |
2023-01-04 |
| 65 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
1,860,828,000 |
2,102,735,640 |
|
13.72 |
2023-01-04 |
| 66 |
1057 |
Zhejiang Shibao Company Limited:H |
29,682,000 |
48,381,660 |
|
13.69 |
2023-01-04 |
| 67 |
0998 |
China CITIC Bank Corporation Limited:H |
2,017,172,522 |
7,181,134,178 |
|
13.55 |
2023-01-04 |
| 68 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
88,774,405 |
6,924,403,590 |
|
13.55 |
2023-01-04 |
| 69 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
27,102,113 |
1,600,379,773 |
|
13.48 |
2023-01-04 |
| 70 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
449,312,650 |
3,554,063,062 |
|
13.39 |
2023-01-04 |
| 71 |
3678 |
Soho Holly Futures Co., Ltd.:H |
33,003,000 |
46,204,200 |
|
13.22 |
2023-01-04 |
| 72 |
6099 |
China Merchants Securities Co., Ltd.:H |
168,349,300 |
1,308,074,061 |
|
13.21 |
2023-01-04 |
| 73 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
660,127,727 |
2,462,276,422 |
|
13.11 |
2023-01-04 |
| 74 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
750,950,768 |
8,365,591,556 |
|
13.09 |
2023-01-04 |
| 75 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
337,585,297 |
3,436,618,323 |
|
13.00 |
2023-01-04 |
| 76 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
77,566,221 |
2,559,685,293 |
|
12.78 |
2023-01-04 |
| 77 |
1171 |
Yankuang Energy Group Company Limited:H |
239,825,055 |
5,551,950,023 |
|
12.62 |
2023-01-04 |
| 78 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
177,133,750 |
1,824,477,625 |
|
12.47 |
2023-01-04 |
| 79 |
3900 |
Greentown China Holdings Limited:O |
315,600,057 |
3,888,192,702 |
|
12.46 |
2023-01-04 |
| 80 |
2013 |
Weimob Inc.:O |
316,486,175 |
2,304,019,354 |
|
12.41 |
2023-01-04 |
| 81 |
0177 |
Jiangsu Expressway Company Limited:H |
151,612,000 |
1,102,219,240 |
|
12.41 |
2023-01-04 |
| 82 |
3323 |
China National Building Material Company Limited:H |
548,918,000 |
3,738,131,580 |
|
12.04 |
2023-01-04 |
| 83 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
103,194,210 |
1,552,040,918 |
|
12.01 |
2023-01-04 |
| 84 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
165,390,199 |
3,696,470,948 |
|
11.98 |
2023-01-04 |
| 85 |
2883 |
China Oilfield Services Limited:H |
214,809,401 |
2,100,835,942 |
|
11.86 |
2023-01-04 |
| 86 |
2186 |
Luye Pharma Group Ltd.:O |
419,727,000 |
1,615,948,950 |
|
11.82 |
2023-01-04 |
| 87 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,433,308,219 |
5,317,573,492 |
|
11.59 |
2023-01-04 |
| 88 |
6066 |
CSC Financial Co., Ltd.:H |
144,255,500 |
1,018,443,830 |
|
11.44 |
2023-01-04 |
| 89 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
272,388,069 |
1,530,820,948 |
|
11.43 |
2023-01-04 |
| 90 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
32,458,462 |
1,041,916,630 |
|
11.42 |
2023-01-04 |
| 91 |
1548 |
Genscript Biotech Corporation:O |
239,814,573 |
6,271,151,084 |
|
11.34 |
2023-01-04 |
| 92 |
6158 |
Zhenro Properties Group Limited:O |
492,253,000 |
226,436,380 |
|
11.27 |
2023-01-04 |
| 93 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
503,136,000 |
1,423,874,880 |
|
11.05 |
2023-01-04 |
| 94 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
60,402,726 |
2,319,464,678 |
|
11.04 |
2023-01-04 |
| 95 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
9,350,836 |
401,150,864 |
|
11.00 |
2023-01-04 |
| 96 |
6178 |
Everbright Securities Company Limited:H |
77,317,200 |
418,286,052 |
|
10.98 |
2023-01-04 |
| 97 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
672,251,143 |
2,460,439,183 |
|
10.94 |
2023-01-04 |
| 98 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
3,340,390,429 |
9,085,861,967 |
|
10.87 |
2023-01-04 |
| 99 |
1516 |
Sunac Services Holdings Limited:O |
329,100,985 |
1,543,483,620 |
|
10.77 |
2023-01-04 |
| 100 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
66,261,537 |
3,723,898,379 |
|
10.74 |
2023-01-04 |
| 101 |
6881 |
China Galaxy Securities Co., Ltd.:H |
387,491,500 |
1,530,591,425 |
|
10.50 |
2023-01-04 |
| 102 |
6030 |
CITIC Securities Company Limited:H |
274,441,080 |
4,484,367,247 |
|
10.47 |
2023-01-04 |
| 103 |
1053 |
Chongqing Iron & Steel Company Limited:H |
53,236,000 |
46,847,680 |
|
9.89 |
2023-01-04 |
| 104 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
2,712,640 |
318,463,936 |
|
9.85 |
2023-01-04 |
| 105 |
2137 |
Brii Biosciences Limited:O |
70,214,000 |
542,052,080 |
|
9.66 |
2023-01-04 |
| 106 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
757,626,926 |
12,849,352,665 |
|
9.57 |
2023-01-04 |
| 107 |
1995 |
Ever Sunshine Services Group Limited:O |
167,483,838 |
865,891,442 |
|
9.57 |
2023-01-04 |
| 108 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
32,360,100 |
106,464,729 |
|
9.52 |
2023-01-04 |
| 109 |
1801 |
Innovent Biologics, Inc.:O |
145,542,434 |
5,123,093,677 |
|
9.49 |
2023-01-04 |
| 110 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
186,502,000 |
483,040,180 |
|
9.47 |
2023-01-04 |
| 111 |
6865 |
Flat Glass Group Co., Ltd.:H |
42,458,000 |
784,623,840 |
|
9.44 |
2023-01-04 |
| 112 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
232,509,600 |
348,764,400 |
|
9.29 |
2023-01-04 |
| 113 |
1530 |
3SBio Inc.:O |
226,339,000 |
1,896,720,820 |
|
9.28 |
2023-01-04 |
| 114 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
170,228,200 |
199,166,994 |
|
9.27 |
2023-01-04 |
| 115 |
9995 |
RemeGen Co., Ltd.:H |
17,500,000 |
1,078,875,000 |
|
9.23 |
2023-01-04 |
| 116 |
0005 |
HSBC HOLDINGS PLC:O |
1,864,039,538 |
93,201,976,900 |
|
9.19 |
2023-01-04 |
| 117 |
6185 |
CanSino Biologics Inc.:H |
12,180,600 |
817,318,260 |
|
9.18 |
2023-01-04 |
| 118 |
9926 |
Akeso, Inc.:O |
75,424,868 |
3,593,994,960 |
|
8.97 |
2023-01-04 |
| 119 |
0883 |
CNOOC LIMITED:O |
3,991,414,310 |
40,073,799,672 |
|
8.95 |
2023-01-04 |
| 120 |
1999 |
Man Wah Holdings Limited:O |
346,987,041 |
2,845,293,736 |
|
8.86 |
2023-01-04 |
| 121 |
0873 |
Shimao Services Holdings Limited:O |
218,474,000 |
672,899,920 |
|
8.85 |
2023-01-04 |
| 122 |
1638 |
Kaisa Group Holdings Ltd.:O |
610,021,343 |
512,417,928 |
* |
8.70 |
2022-04-01 |
| 123 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
20,512,854,598 |
102,564,272,990 |
|
8.53 |
2023-01-04 |
| 124 |
2202 |
China Vanke Company Limited:H |
162,034,092 |
2,709,210,018 |
|
8.50 |
2023-01-04 |
| 125 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
695,269,320 |
4,588,777,512 |
|
8.46 |
2023-01-04 |
| 126 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
27,508,000 |
95,727,840 |
|
8.44 |
2023-01-04 |
| 127 |
0772 |
China Literature Limited:O |
84,512,400 |
3,236,824,920 |
|
8.32 |
2023-01-04 |
| 128 |
1898 |
China Coal Energy Company Limited:H |
341,501,000 |
2,120,721,210 |
|
8.32 |
2023-01-04 |
| 129 |
6818 |
China Everbright Bank Company Limited:H |
1,047,355,714 |
2,566,021,499 |
|
8.26 |
2023-01-04 |
| 130 |
0587 |
China Conch Environment Protection Holdings Limited:O |
149,613,500 |
493,724,550 |
|
8.19 |
2022-12-29 |
| 131 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
88,914,221 |
2,111,712,749 |
|
7.95 |
2023-01-04 |
| 132 |
2020 |
ANTA Sports Products Limited:O |
213,708,089 |
22,375,236,918 |
|
7.88 |
2023-01-04 |
| 133 |
1030 |
SEAZEN GROUP LIMITED:O |
553,994,238 |
1,794,941,331 |
|
7.84 |
2023-01-04 |
| 134 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
376,624,869 |
6,545,740,223 |
|
7.83 |
2023-01-04 |
| 135 |
2331 |
LI NING COMPANY LIMITED:O |
202,403,895 |
14,390,916,935 |
|
7.68 |
2023-01-04 |
| 136 |
1315 |
Green Economy Development Limited:O |
561,278,312 |
7,857,896 |
|
7.48 |
2023-01-04 |
| 137 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
406,013,000 |
4,677,269,760 |
|
7.46 |
2023-01-04 |
| 138 |
1810 |
Xiaomi Corporation:B |
1,518,373,147 |
17,461,291,191 |
|
7.46 |
2023-01-04 |
| 139 |
0136 |
China Ruyi Holdings Limited:O |
738,907,600 |
1,477,815,200 |
|
7.39 |
2023-01-04 |
| 140 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
303,242,689 |
20,074,666,012 |
|
7.18 |
2023-01-04 |
| 141 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
484,488,963 |
3,657,891,671 |
|
7.02 |
2023-01-04 |
| 142 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
6,663,850 |
104,755,722 |
|
6.95 |
2023-01-04 |
| 143 |
0956 |
China Suntien Green Energy Corporation Limited:H |
126,717,000 |
420,700,440 |
|
6.89 |
2023-01-04 |
| 144 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
420,276,000 |
567,372,600 |
|
6.88 |
2023-01-04 |
| 145 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
245,840,280 |
2,507,570,856 |
|
6.84 |
2023-01-04 |
| 146 |
6098 |
Country Garden Services Holdings Company Limited:O |
229,387,956 |
4,966,249,247 |
|
6.80 |
2023-01-04 |
| 147 |
2357 |
AviChina Industry & Technology Company Limited:H |
414,782,000 |
1,509,806,480 |
|
6.68 |
2023-01-04 |
| 148 |
0853 |
MicroPort Scientific Corporation:O |
121,606,060 |
2,693,574,229 |
|
6.65 |
2023-01-04 |
| 149 |
1033 |
Sinopec Oilfield Service Corporation:H |
356,588,000 |
188,991,640 |
|
6.59 |
2023-01-04 |
| 150 |
0817 |
China Jinmao Holdings Group Limited:O |
873,371,110 |
1,572,067,998 |
|
6.56 |
2023-01-04 |
| 151 |
0607 |
Fullshare Holdings Limited:O |
1,722,057,500 |
185,982,210 |
|
6.49 |
2023-01-03 |
| 152 |
1813 |
KWG Group Holdings Limited:O |
221,780,473 |
436,907,532 |
|
6.49 |
2023-01-04 |
| 153 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
37,777,900 |
283,334,250 |
|
6.38 |
2023-01-04 |
| 154 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
202,709,100 |
837,188,583 |
|
6.28 |
2023-01-04 |
| 155 |
2359 |
WuXi AppTec Co., Ltd.:H |
24,800,391 |
2,151,433,919 |
|
6.27 |
2023-01-04 |
| 156 |
0410 |
SOHO CHINA LIMITED:O |
325,184,500 |
461,761,990 |
|
6.25 |
2023-01-03 |
| 157 |
3396 |
Legend Holdings Corporation:H |
79,369,800 |
697,660,542 |
|
6.24 |
2023-01-04 |
| 158 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
7,673,417 |
737,415,374 |
|
6.23 |
2023-01-04 |
| 159 |
9922 |
Jiumaojiu International Holdings Limited:O |
89,557,824 |
1,979,227,910 |
|
6.16 |
2023-01-04 |
| 160 |
3883 |
China Aoyuan Group Limited:O |
182,084,000 |
214,859,120 |
* |
6.14 |
2022-04-01 |
| 161 |
3333 |
China Evergrande Group:O |
810,632,600 |
1,337,543,790 |
* |
6.14 |
2022-03-22 |
| 162 |
3998 |
Bosideng International Holdings Limited:O |
665,908,938 |
2,497,158,518 |
|
6.11 |
2023-01-04 |
| 163 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
24,186,000 |
42,809,220 |
|
6.05 |
2023-01-04 |
| 164 |
1165 |
Shunfeng International Clean Energy Limited:O |
302,472,000 |
11,796,408 |
|
5.95 |
2022-12-28 |
| 165 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
61,458,470 |
1,791,514,401 |
|
5.87 |
2023-01-04 |
| 166 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
578,241,259 |
6,962,024,758 |
|
5.75 |
2023-01-04 |
| 167 |
2669 |
China Overseas Property Holdings Limited:O |
188,894,301 |
1,768,050,657 |
|
5.75 |
2023-01-04 |
| 168 |
6198 |
Qingdao Port International Co., Ltd.:H |
62,585,000 |
245,333,200 |
|
5.69 |
2023-01-04 |
| 169 |
3383 |
Agile Group Holdings Limited (KY):O |
252,466,000 |
618,541,700 |
|
5.63 |
2023-01-04 |
| 170 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
158,841,000 |
719,549,730 |
|
5.56 |
2023-01-04 |
| 171 |
0813 |
Shimao Group Holdings Limited:O |
210,411,562 |
930,019,104 |
* |
5.54 |
2022-04-01 |
| 172 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
176,338,533 |
9,742,703,948 |
|
5.44 |
2023-01-04 |
| 173 |
0895 |
Dongjiang Environmental Company Limited:H |
10,796,200 |
27,206,424 |
|
5.39 |
2023-01-04 |
| 174 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,451,045,500 |
2,916,601,455 |
|
5.35 |
2023-01-04 |
| 175 |
2007 |
Country Garden Holdings Company Limited:O |
1,443,245,561 |
4,170,979,671 |
|
5.22 |
2023-01-04 |
| 176 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
68,009,223 |
1,870,253,633 |
|
5.20 |
2023-01-04 |
| 177 |
0880 |
SJM Holdings Limited:O |
367,269,993 |
1,759,223,266 |
|
5.17 |
2023-01-04 |
| 178 |
6606 |
New Horizon Health Limited:O |
22,224,000 |
461,148,000 |
|
5.17 |
2023-01-04 |
| 179 |
0916 |
China Longyuan Power Group Corporation Limited:H |
172,143,403 |
1,838,491,544 |
|
5.15 |
2023-01-04 |
| 180 |
0700 |
TENCENT HOLDINGS LIMITED:O |
490,828,587 |
177,189,119,907 |
|
5.13 |
2023-01-04 |
| 181 |
0753 |
Air China Limited:H |
227,566,700 |
1,640,755,907 |
|
4.99 |
2023-01-04 |
| 182 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
539,987,854 |
11,987,730,359 |
|
4.93 |
2023-01-04 |
| 183 |
3308 |
Golden Eagle Retail Group Limited:O |
79,737,000 |
358,816,500 |
|
4.80 |
2022-11-23 |
| 184 |
0911 |
Qianhai Health Holdings Limited:O |
81,265,750 |
7,638,981 |
|
4.80 |
2022-12-08 |
| 185 |
6699 |
Angelalign Technology Inc.:O |
8,089,000 |
1,003,036,000 |
|
4.79 |
2023-01-04 |
| 186 |
6969 |
Smoore International Holdings Limited:O |
289,554,866 |
3,578,898,144 |
|
4.76 |
2023-01-04 |
| 187 |
1776 |
GF Securities Co., Ltd.:H |
81,061,400 |
930,584,872 |
|
4.76 |
2023-01-04 |
| 188 |
6169 |
China YuHua Education Corporation Limited:O |
168,410,000 |
186,935,100 |
* |
4.69 |
2022-12-02 |
| 189 |
2096 |
Simcere Pharmaceutical Group Limited:O |
124,172,370 |
1,460,267,071 |
|
4.67 |
2023-01-04 |
| 190 |
0670 |
China Eastern Airlines Corporation Limited:H |
238,928,000 |
790,851,680 |
|
4.62 |
2023-01-04 |
| 191 |
9696 |
Tianqi Lithium Corporation:H |
7,562,600 |
427,286,900 |
|
4.61 |
2023-01-04 |
| 192 |
0119 |
Poly Property Group Co., Limited:O |
174,680,614 |
324,905,942 |
|
4.57 |
2023-01-03 |
| 193 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
16,049,500 |
224,372,010 |
|
4.57 |
2023-01-04 |
| 194 |
0941 |
China Mobile Limited (HK):O |
969,246,943 |
51,903,173,798 |
|
4.54 |
2023-01-04 |
| 195 |
1378 |
China Hongqiao Group Limited:O |
428,575,190 |
3,180,027,910 |
|
4.52 |
2023-01-04 |
| 196 |
1269 |
China First Capital Group Limited:O |
76,463,800 |
6,040,640 |
|
4.44 |
2022-09-21 |
| 197 |
2150 |
Nayuki Holdings Limited:O |
75,768,000 |
587,202,000 |
|
4.42 |
2023-01-04 |
| 198 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
48,113,888 |
4,147,417,146 |
|
4.39 |
2023-01-04 |
| 199 |
0857 |
PETROCHINA COMPANY LIMITED:H |
924,834,500 |
3,329,404,200 |
|
4.38 |
2023-01-04 |
| 200 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
171,376,000 |
575,823,360 |
|
4.35 |
2023-01-04 |
| 201 |
0272 |
SHUI ON LAND LIMITED:O |
347,035,500 |
364,387,275 |
|
4.32 |
2022-12-29 |
| 202 |
1508 |
China Reinsurance (Group) Corporation:H |
288,552,000 |
150,047,040 |
|
4.32 |
2022-12-21 |
| 203 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
395,458,000 |
367,775,940 |
|
4.27 |
2023-01-04 |
| 204 |
0839 |
China Education Group Holdings Limited (KY):O |
101,053,742 |
1,093,401,488 |
|
4.24 |
2023-01-04 |
| 205 |
9868 |
XPeng Inc.:A |
57,862,016 |
2,389,701,261 |
|
4.20 |
2023-01-04 |
| 206 |
3690 |
Meituan:B |
231,401,282 |
41,953,052,427 |
|
4.17 |
2023-01-04 |
| 207 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
12,898,700 |
342,460,485 |
|
4.16 |
2023-01-04 |
| 208 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
155,774,000 |
324,009,920 |
|
4.15 |
2023-01-04 |
| 209 |
1208 |
MMG Limited (HK):O |
356,687,800 |
752,611,258 |
|
4.13 |
2023-01-04 |
| 210 |
2015 |
Li Auto Inc.:A |
70,671,876 |
5,954,105,553 |
|
4.09 |
2023-01-04 |
| 211 |
6666 |
Evergrande Property Services Group Limited:O |
440,702,500 |
1,013,615,750 |
* |
4.08 |
2022-03-22 |
| 212 |
3990 |
Midea Real Estate Holding Limited:O |
55,116,106 |
709,895,445 |
|
4.07 |
2023-01-04 |
| 213 |
1368 |
Xtep International Holdings Limited:O |
106,625,802 |
970,294,798 |
|
4.04 |
2023-01-04 |
| 214 |
3888 |
Kingsoft Corporation Limited:O |
55,061,809 |
1,638,088,818 |
|
4.04 |
2023-01-04 |
| 215 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
50,873,510 |
1,327,798,611 |
|
4.04 |
2023-01-04 |
| 216 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
1,233,509,972 |
6,451,257,154 |
|
4.03 |
2023-01-04 |
| 217 |
1238 |
Powerlong Real Estate Holdings Limited:O |
162,528,000 |
289,299,840 |
|
3.93 |
2023-01-04 |
| 218 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
17,181,024 |
257,371,740 |
|
3.90 |
2023-01-04 |
| 219 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
64,336,000 |
382,155,840 |
|
3.82 |
2023-01-04 |
| 220 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
29,421,800 |
215,073,358 |
|
3.80 |
2023-01-04 |
| 221 |
0829 |
Shenguan Holdings (Group) Limited:O |
122,556,000 |
41,056,260 |
|
3.79 |
2023-01-03 |
| 222 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
188,876,000 |
65,162,220 |
|
3.78 |
2022-12-29 |
| 223 |
1333 |
China Zhongwang Holdings Limited:O |
204,203,200 |
343,061,376 |
* |
3.75 |
2021-08-31 |
| 224 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
740,977,492 |
3,801,214,534 |
|
3.73 |
2023-01-04 |
| 225 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
920,662,000 |
3,526,135,460 |
|
3.72 |
2023-01-04 |
| 226 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
87,837,945 |
684,257,592 |
|
3.68 |
2023-01-04 |
| 227 |
6186 |
China Feihe Limited:O |
330,168,553 |
2,288,068,072 |
|
3.63 |
2023-01-04 |
| 228 |
1316 |
Nexteer Automotive Group Limited:O |
90,667,000 |
479,628,430 |
|
3.61 |
2023-01-04 |
| 229 |
0763 |
ZTE CORPORATION:H |
27,049,601 |
499,335,634 |
|
3.58 |
2023-01-04 |
| 230 |
2158 |
Yidu Tech Inc.:O |
35,518,500 |
240,460,245 |
|
3.54 |
2023-01-04 |
| 231 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
106,396,431 |
792,653,411 |
|
3.51 |
2023-01-04 |
| 232 |
0598 |
SINOTRANS LIMITED:H |
73,405,000 |
188,650,850 |
|
3.50 |
2023-01-04 |
| 233 |
0667 |
China East Education Holdings Limited:O |
75,428,015 |
502,350,580 |
|
3.47 |
2023-01-04 |
| 234 |
2400 |
XD Inc.:O |
16,396,800 |
403,361,280 |
|
3.41 |
2023-01-04 |
| 235 |
0358 |
Jiangxi Copper Company Limited:H |
46,493,000 |
541,178,520 |
|
3.35 |
2023-01-04 |
| 236 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
42,359,994 |
14,995,437,876 |
|
3.34 |
2023-01-04 |
| 237 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
115,170,014 |
2,172,106,464 |
|
3.31 |
2023-01-04 |
| 238 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
135,455,119 |
2,113,099,856 |
|
3.30 |
2023-01-04 |
| 239 |
9858 |
China Youran Dairy Group Limited:O |
123,426,000 |
270,302,940 |
|
3.25 |
2023-01-04 |
| 240 |
3988 |
BANK OF CHINA LIMITED:H |
2,719,244,217 |
7,913,000,671 |
|
3.25 |
2023-01-04 |
| 241 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
40,740,945 |
658,373,671 |
|
3.22 |
2023-01-04 |
| 242 |
0013 |
HUTCHMED (China) Limited:O |
27,654,825 |
764,655,911 |
|
3.20 |
2023-01-04 |
| 243 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
1,126,538,000 |
490,044,030 |
|
3.19 |
2023-01-04 |
| 244 |
2768 |
Jiayuan International Group Limited:O |
216,892,296 |
59,645,381 |
|
3.17 |
2023-01-04 |
| 245 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
53,988,000 |
100,417,680 |
|
3.12 |
2023-01-04 |
| 246 |
1055 |
China Southern Airlines Company Limited:H |
144,058,148 |
782,235,744 |
|
3.10 |
2023-01-04 |
| 247 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
19,494,000 |
320,871,240 |
|
3.02 |
2023-01-03 |
| 248 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
28,135,000 |
504,741,900 |
|
3.02 |
2023-01-04 |
| 249 |
2313 |
Shenzhou International Group Holdings Limited:O |
45,053,460 |
3,975,967,845 |
|
3.00 |
2023-01-04 |
| 250 |
0439 |
KuangChi Science Limited:O |
183,508,000 |
21,103,420 |
|
2.98 |
2022-12-20 |
| 251 |
0665 |
Haitong International Securities Group Limited:O |
190,120,406 |
178,713,182 |
|
2.86 |
2023-01-04 |
| 252 |
0288 |
WH Group Limited (KY):O |
363,957,248 |
1,710,599,066 |
|
2.84 |
2023-01-04 |
| 253 |
0425 |
Minth Group Limited:O |
32,763,988 |
699,511,144 |
|
2.82 |
2023-01-04 |
| 254 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
465,898,040 |
307,492,706 |
|
2.80 |
2023-01-04 |
| 255 |
1268 |
China MeiDong Auto Holdings Limited:O |
35,656,000 |
611,143,840 |
|
2.79 |
2023-01-04 |
| 256 |
2338 |
WEICHAI POWER CO., LTD.:H |
53,909,000 |
586,529,920 |
|
2.77 |
2023-01-04 |
| 257 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
11,196,701 |
627,015,256 |
|
2.77 |
2023-01-04 |
| 258 |
2772 |
Zhongliang Holdings Group Company Limited:O |
98,841,500 |
82,038,445 |
|
2.76 |
2023-01-04 |
| 259 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
203,996,300 |
2,896,747,460 |
|
2.74 |
2023-01-04 |
| 260 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
86,318,000 |
108,760,680 |
|
2.73 |
2022-12-12 |
| 261 |
0881 |
Zhongsheng Group Holdings Limited:O |
64,507,574 |
2,799,628,712 |
|
2.68 |
2023-01-04 |
| 262 |
2329 |
Glory Health Industry Limited:O |
118,895,000 |
28,059,220 |
|
2.68 |
2022-12-05 |
| 263 |
0285 |
BYD Electronic (International) Company Limited:O |
59,863,047 |
1,469,637,804 |
|
2.66 |
2023-01-04 |
| 264 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
132,741,000 |
1,158,828,930 |
|
2.63 |
2023-01-04 |
| 265 |
1233 |
Times China Holdings Limited:O |
55,236,763 |
89,483,556 |
|
2.63 |
2023-01-04 |
| 266 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
244,055,000 |
246,495,550 |
|
2.62 |
2023-01-04 |
| 267 |
1958 |
BAIC Motor Corporation Limited:H |
65,278,000 |
148,181,060 |
|
2.59 |
2023-01-04 |
| 268 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
307,636,340 |
2,642,596,161 |
|
2.58 |
2023-01-04 |
| 269 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
482,351,770 |
2,262,229,801 |
|
2.56 |
2023-01-04 |
| 270 |
1024 |
Kuaishou Technology:B |
90,672,538 |
7,031,655,322 |
|
2.56 |
2023-01-04 |
| 271 |
1211 |
BYD COMPANY LIMITED:H |
27,637,104 |
5,610,332,112 |
|
2.52 |
2023-01-04 |
| 272 |
1963 |
Bank of Chongqing Co., Ltd.:H |
39,448,500 |
164,105,760 |
|
2.50 |
2023-01-04 |
| 273 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
284,659,224 |
167,948,942 |
|
2.49 |
2023-01-03 |
| 274 |
0914 |
Anhui Conch Cement Company Limited:H |
32,243,213 |
923,768,052 |
|
2.48 |
2023-01-04 |
| 275 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
112,514,078 |
5,192,524,700 |
|
2.45 |
2023-01-04 |
| 276 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
37,805,400 |
145,550,790 |
|
2.39 |
2023-01-04 |
| 277 |
0371 |
Beijing Enterprises Water Group Limited:O |
239,908,010 |
501,407,741 |
|
2.39 |
2023-01-04 |
| 278 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
32,020,500 |
659,622,300 |
|
2.39 |
2023-01-04 |
| 279 |
9969 |
InnoCare Pharma Limited:O |
41,654,000 |
636,473,120 |
|
2.36 |
2023-01-04 |
| 280 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
165,813,644 |
6,251,174,379 |
|
2.33 |
2023-01-04 |
| 281 |
1357 |
Meitu, Inc.:O |
102,772,500 |
155,186,475 |
|
2.31 |
2022-12-30 |
| 282 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
63,265,500 |
726,287,940 |
|
2.29 |
2023-01-04 |
| 283 |
2869 |
Greentown Service Group Co. Ltd.:O |
71,932,000 |
400,661,240 |
|
2.23 |
2023-01-04 |
| 284 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
14,382,100 |
217,744,994 |
|
2.20 |
2023-01-04 |
| 285 |
3799 |
Dali Foods Group Company Limited:O |
299,200,500 |
1,077,121,800 |
|
2.18 |
2023-01-04 |
| 286 |
2005 |
SSY Group Limited (KY):O |
64,664,000 |
322,026,720 |
|
2.17 |
2023-01-04 |
| 287 |
0558 |
L.K. Technology Holdings Limited:O |
29,670,000 |
189,294,600 |
|
2.16 |
2023-01-04 |
| 288 |
0512 |
Grand Pharmaceutical Group Limited:O |
76,369,000 |
353,588,470 |
|
2.15 |
2023-01-04 |
| 289 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
84,486,992 |
3,100,672,606 |
|
2.14 |
2023-01-04 |
| 290 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
12,173,042 |
198,420,585 |
|
2.13 |
2023-01-04 |
| 291 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
25,485,245 |
458,734,410 |
|
2.12 |
2023-01-04 |
| 292 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
9,723,611 |
98,791,888 |
|
2.12 |
2023-01-04 |
| 293 |
3380 |
Logan Group Company Limited:O |
120,180,000 |
156,234,000 |
|
2.11 |
2023-01-04 |
| 294 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
50,825,500 |
145,869,185 |
|
2.11 |
2023-01-04 |
| 295 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
41,193,628 |
346,438,411 |
|
2.10 |
2023-01-04 |
| 296 |
1952 |
Everest Medicines Limited:O |
6,559,000 |
116,487,840 |
|
2.10 |
2023-01-04 |
| 297 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
116,322,795 |
2,675,424,285 |
|
2.09 |
2023-01-04 |
| 298 |
1691 |
JS Global Lifestyle Company Limited:O |
71,480,000 |
665,478,800 |
|
2.05 |
2023-01-04 |
| 299 |
6655 |
Huaxin Cement Co., Ltd.:H |
14,943,500 |
134,491,500 |
|
2.03 |
2023-01-04 |
| 300 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
28,610,000 |
258,634,400 |
|
1.89 |
2023-01-04 |
| 301 |
1585 |
Yadea Group Holdings Ltd.:O |
57,681,150 |
824,840,445 |
|
1.88 |
2023-01-04 |
| 302 |
1896 |
Maoyan Entertainment:O |
21,512,828 |
202,220,583 |
|
1.88 |
2023-01-04 |
| 303 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
162,920,150 |
1,467,910,552 |
|
1.83 |
2023-01-04 |
| 304 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
25,734,300 |
616,336,485 |
|
1.81 |
2023-01-04 |
| 305 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
11,096,379 |
106,525,238 |
|
1.79 |
2022-12-30 |
| 306 |
0777 |
NetDragon Websoft Holdings Limited:O |
9,321,000 |
162,931,080 |
|
1.72 |
2022-10-18 |
| 307 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
107,755,200 |
697,176,144 |
|
1.72 |
2023-01-04 |
| 308 |
0241 |
Alibaba Health Information Technology Limited:O |
230,838,000 |
1,708,201,200 |
|
1.71 |
2023-01-04 |
| 309 |
0552 |
China Communications Services Corporation Limited:H |
40,732,000 |
124,232,600 |
|
1.70 |
2023-01-04 |
| 310 |
1128 |
Wynn Macau, Limited:O |
88,648,000 |
838,610,080 |
|
1.69 |
2023-01-04 |
| 311 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
78,710,000 |
604,492,800 |
|
1.68 |
2023-01-04 |
| 312 |
9997 |
Kangji Medical Holdings Limited:O |
20,391,500 |
177,813,880 |
|
1.67 |
2023-01-04 |
| 313 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
50,444,000 |
91,303,640 |
|
1.67 |
2022-12-21 |
| 314 |
2282 |
MGM China Holdings Limited:O |
62,701,600 |
648,334,544 |
|
1.65 |
2023-01-04 |
| 315 |
0189 |
DONGYUE GROUP LIMITED:O |
36,225,000 |
321,315,750 |
|
1.61 |
2023-01-04 |
| 316 |
6690 |
Haier Smart Home Co., Ltd.:H |
45,104,775 |
1,244,891,790 |
|
1.57 |
2023-01-04 |
| 317 |
0144 |
China Merchants Port Holdings Company Limited:O |
62,575,855 |
732,137,504 |
|
1.56 |
2023-01-03 |
| 318 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
69,319,895 |
901,158,635 |
|
1.53 |
2023-01-04 |
| 319 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
29,996,500 |
183,578,580 |
|
1.53 |
2023-01-04 |
| 320 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
1,313,000 |
8,140,600 |
|
1.51 |
2023-01-04 |
| 321 |
6110 |
Topsports International Holdings Limited:O |
91,641,000 |
620,409,570 |
|
1.48 |
2023-01-04 |
| 322 |
1789 |
AK Medical Holdings Limited:O |
16,278,000 |
160,338,300 |
|
1.46 |
2023-01-04 |
| 323 |
1680 |
Macau Legend Development Limited:O |
89,485,000 |
35,794,000 |
|
1.44 |
2023-01-04 |
| 324 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
108,990,600 |
125,339,190 |
|
1.43 |
2023-01-04 |
| 325 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
13,607,000 |
438,145,400 |
|
1.43 |
2023-01-04 |
| 326 |
3899 |
CIMC Enric Holdings Limited:O |
27,900,000 |
218,457,000 |
|
1.38 |
2023-01-04 |
| 327 |
0694 |
Beijing Capital International Airport Company Limited:H |
25,681,175 |
151,775,744 |
|
1.37 |
2023-01-03 |
| 328 |
1387 |
China Dili Group:O |
121,085,080 |
79,916,153 |
* |
1.36 |
2022-10-31 |
| 329 |
9996 |
Peijia Medical Limited:O |
9,070,000 |
93,602,400 |
|
1.34 |
2023-01-03 |
| 330 |
9959 |
Linklogis Inc.:B |
26,654,000 |
115,944,900 |
|
1.32 |
2023-01-04 |
| 331 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
15,324,105 |
651,274,463 |
|
1.32 |
2023-01-04 |
| 332 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
14,137,100 |
143,632,936 |
|
1.30 |
2023-01-03 |
| 333 |
3360 |
Far East Horizon Limited:O |
55,966,000 |
349,227,840 |
|
1.30 |
2023-01-04 |
| 334 |
0020 |
SenseTime Group Inc.:B |
330,559,000 |
760,285,700 |
|
1.27 |
2023-01-04 |
| 335 |
0123 |
Yuexiu Property Company Limited:O |
38,739,760 |
405,992,685 |
|
1.25 |
2023-01-04 |
| 336 |
1628 |
Yuzhou Group Holdings Company Limited:O |
80,857,352 |
39,215,816 |
|
1.24 |
2023-01-04 |
| 337 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
51,864,000 |
145,737,840 |
|
1.21 |
2023-01-04 |
| 338 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
21,450,100 |
91,591,927 |
|
1.19 |
2023-01-04 |
| 339 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
109,804,523 |
308,550,710 |
|
1.15 |
2023-01-04 |
| 340 |
0347 |
Angang Steel Company Limited:H |
15,850,000 |
35,028,500 |
|
1.12 |
2023-01-04 |
| 341 |
0582 |
Shin Hwa World Limited:O |
47,124,000 |
12,723,480 |
|
1.12 |
2022-11-01 |
| 342 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
1,282,800 |
293,504,640 |
|
1.10 |
2023-01-04 |
| 343 |
0788 |
China Tower Corporation Limited:H |
508,790,000 |
447,735,200 |
|
1.09 |
2023-01-04 |
| 344 |
3301 |
Ronshine China Holdings Limited:O |
18,057,000 |
21,668,400 |
|
1.07 |
2023-01-03 |
| 345 |
0148 |
Kingboard Holdings Limited:O |
11,743,500 |
300,046,425 |
|
1.06 |
2023-01-04 |
| 346 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
76,349,000 |
156,515,450 |
|
1.05 |
2023-01-04 |
| 347 |
3328 |
Bank of Communications Co., Ltd.:H |
363,389,108 |
1,700,661,025 |
|
1.04 |
2023-01-04 |
| 348 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
1,245,000 |
28,759,500 |
|
0.99 |
2023-01-04 |
| 349 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
21,999,911 |
435,598,238 |
|
0.98 |
2023-01-04 |
| 350 |
0960 |
Longfor Group Holdings Limited:O |
57,744,055 |
1,559,089,485 |
|
0.92 |
2023-01-04 |
| 351 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
45,737,400 |
199,506,539 |
|
0.89 |
2023-01-04 |
| 352 |
2618 |
JD Logistics, Inc.:O |
58,262,242 |
940,352,586 |
|
0.88 |
2023-01-04 |
| 353 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
64,483,506 |
3,591,731,284 |
|
0.87 |
2023-01-04 |
| 354 |
1908 |
C&D International Investment Group Limited:O |
15,044,000 |
350,525,200 |
|
0.87 |
2023-01-04 |
| 355 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
19,713,200 |
877,237,400 |
|
0.86 |
2023-01-04 |
| 356 |
0400 |
Ingdan, Inc.:O |
11,760,000 |
21,403,200 |
|
0.84 |
2023-01-03 |
| 357 |
1797 |
East Buy Holding Limited:O |
8,391,500 |
419,155,425 |
|
0.83 |
2023-01-04 |
| 358 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
20,182,000 |
57,720,520 |
|
0.81 |
2023-01-04 |
| 359 |
2858 |
Yixin Group Limited:O |
52,811,000 |
55,451,550 |
|
0.81 |
2023-01-04 |
| 360 |
2588 |
BOC AVIATION LIMITED:O |
5,598,900 |
374,006,520 |
|
0.81 |
2023-01-04 |
| 361 |
9633 |
Nongfu Spring Co., Ltd:H |
40,585,499 |
1,771,557,031 |
|
0.81 |
2023-01-04 |
| 362 |
1068 |
China Yurun Food Group Limited:O |
14,616,000 |
5,919,480 |
|
0.80 |
2022-12-09 |
| 363 |
1308 |
SITC International Holdings Company Limited:O |
21,054,000 |
361,707,720 |
|
0.78 |
2023-01-04 |
| 364 |
0451 |
GCL New Energy Holdings Limited:O |
9,082,568 |
11,807,338 |
|
0.78 |
2023-01-04 |
| 365 |
2128 |
China Lesso Group Holdings Limited:O |
23,897,000 |
206,231,110 |
|
0.77 |
2023-01-04 |
| 366 |
2192 |
Medlive Technology Co., Ltd.:O |
5,518,000 |
49,827,540 |
|
0.77 |
2023-01-04 |
| 367 |
1432 |
China Shengmu Organic Milk Limited:O |
64,068,000 |
21,142,440 |
|
0.76 |
2023-01-04 |
| 368 |
1310 |
HKBN Ltd.:O |
9,967,500 |
51,332,625 |
|
0.76 |
2023-01-04 |
| 369 |
0931 |
China HK Power Smart Energy Group Limited:O |
40,705,000 |
14,450,275 |
|
0.72 |
2023-01-04 |
| 370 |
0867 |
China Medical System Holdings Limited:O |
17,472,925 |
224,002,899 |
|
0.71 |
2023-01-04 |
| 371 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
49,726,910 |
214,820,251 |
|
0.71 |
2023-01-04 |
| 372 |
3633 |
Zhongyu Energy Holdings Limited:O |
19,681,000 |
115,527,470 |
|
0.70 |
2022-12-21 |
| 373 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
36,857,560 |
64,869,306 |
|
0.67 |
2023-01-04 |
| 374 |
0001 |
CK Hutchison Holdings Limited:O |
25,263,542 |
1,211,386,839 |
|
0.66 |
2023-01-04 |
| 375 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
17,328,000 |
12,129,600 |
|
0.63 |
2023-01-03 |
| 376 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
27,168,000 |
98,619,840 |
|
0.63 |
2023-01-04 |
| 377 |
1788 |
Guotai Junan International Holdings Limited:O |
59,806,666 |
46,051,133 |
|
0.63 |
2022-12-29 |
| 378 |
3868 |
Xinyi Energy Holdings Limited:O |
46,546,831 |
130,331,127 |
|
0.63 |
2023-01-04 |
| 379 |
1928 |
Sands China Ltd.:O |
50,313,000 |
1,411,279,650 |
|
0.62 |
2023-01-04 |
| 380 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
9,956,000 |
35,841,600 |
|
0.61 |
2022-12-30 |
| 381 |
6160 |
BeOne Medicine Ltd.:O |
7,999,600 |
1,135,943,200 |
|
0.59 |
2023-01-04 |
| 382 |
0010 |
HANG LUNG GROUP LIMITED:O |
8,056,000 |
118,423,200 |
|
0.59 |
2022-12-13 |
| 383 |
1299 |
AIA Group Limited:O |
68,730,192 |
6,278,503,039 |
|
0.58 |
2023-01-04 |
| 384 |
0992 |
LENOVO GROUP LIMITED:O |
69,878,000 |
459,797,240 |
|
0.58 |
2023-01-04 |
| 385 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
16,479,838 |
141,232,212 |
|
0.57 |
2023-01-04 |
| 386 |
0297 |
Sinofert Holdings Limited:O |
40,128,000 |
38,121,600 |
|
0.57 |
2022-12-21 |
| 387 |
0806 |
Value Partners Group Limited:O |
10,111,000 |
31,445,210 |
|
0.55 |
2022-12-30 |
| 388 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
30,752,000 |
422,532,480 |
|
0.55 |
2023-01-04 |
| 389 |
0816 |
Jinmao Property Services Co., Limited:O |
4,634,933 |
19,791,164 |
|
0.51 |
2023-01-04 |
| 390 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
9,317,266 |
825,975,631 |
|
0.51 |
2023-01-04 |
| 391 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
2,275,200 |
162,676,800 |
|
0.49 |
2023-01-04 |
| 392 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
50,184,051 |
1,367,515,390 |
|
0.47 |
2023-01-04 |
| 393 |
9688 |
Zai Lab Limited:O |
4,642,600 |
121,171,860 |
|
0.47 |
2023-01-04 |
| 394 |
6993 |
Blue Moon Group Holdings Limited:O |
27,670,500 |
145,546,830 |
|
0.47 |
2023-01-04 |
| 395 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
46,508,177 |
790,639,009 |
|
0.47 |
2023-01-04 |
| 396 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
39,020,785 |
224,759,722 |
|
0.45 |
2023-01-04 |
| 397 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,885,500 |
259,745,675 |
|
0.45 |
2023-01-04 |
| 398 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
13,824,470 |
38,985,005 |
|
0.44 |
2022-12-21 |
| 399 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
34,418,100 |
14,455,602 |
|
0.44 |
2022-12-08 |
| 400 |
0267 |
CITIC Limited (HK):O |
125,653,085 |
1,051,716,321 |
|
0.43 |
2023-01-04 |
| 401 |
0087 |
SWIRE PACIFIC LIMITED:B |
12,130,000 |
125,909,400 |
|
0.41 |
2022-12-30 |
| 402 |
1882 |
Haitian International Holdings Limited:O |
6,562,000 |
147,645,000 |
|
0.41 |
2023-01-04 |
| 403 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
12,625,600 |
75,248,576 |
|
0.41 |
2023-01-04 |
| 404 |
2688 |
ENN Energy Holdings Limited:O |
4,531,671 |
536,096,679 |
|
0.40 |
2023-01-04 |
| 405 |
2285 |
CHERVON HOLDINGS LIMITED:O |
1,918,600 |
80,101,550 |
|
0.39 |
2023-01-04 |
| 406 |
2800 |
Tracker Fund of Hong Kong:Unit |
24,662,500 |
515,939,500 |
|
0.39 |
2023-01-04 |
| 407 |
9923 |
YEAHKA LIMITED:O |
1,649,600 |
36,373,680 |
|
0.37 |
2023-01-04 |
| 408 |
0522 |
ASMPT Limited:O |
1,511,800 |
84,736,390 |
|
0.37 |
2023-01-04 |
| 409 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
32,540,896 |
46,208,072 |
|
0.37 |
2023-01-04 |
| 410 |
1117 |
China Modern Dairy Holdings Ltd.:O |
28,662,000 |
28,375,380 |
|
0.36 |
2022-12-29 |
| 411 |
6618 |
JD Health International Inc.:O |
11,142,515 |
823,988,984 |
|
0.35 |
2023-01-04 |
| 412 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
16,851,224 |
42,465,084 |
|
0.33 |
2022-12-02 |
| 413 |
1141 |
CMBC Capital Holdings Limited:O |
3,739,500 |
6,207,570 |
|
0.33 |
2022-12-28 |
| 414 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
12,330,000 |
18,248,400 |
|
0.33 |
2022-12-14 |
| 415 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
14,072,310 |
763,422,818 |
|
0.32 |
2023-01-04 |
| 416 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
9,916,000 |
78,832,200 |
|
0.31 |
2023-01-04 |
| 417 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
3,624,000 |
90,600,000 |
|
0.30 |
2023-01-04 |
| 418 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
961,600 |
18,558,880 |
|
0.30 |
2022-12-19 |
| 419 |
3067 |
iShares Hang Seng TECH ETF:Unit |
3,917,900 |
36,260,165 |
|
0.30 |
2023-01-04 |
| 420 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
1,570,500 |
7,773,975 |
|
0.28 |
2023-01-04 |
| 421 |
1282 |
Renze Harvest International Limited:O |
4,284,600 |
1,863,801 |
|
0.27 |
2022-12-14 |
| 422 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
9,764,293 |
65,127,834 |
|
0.27 |
2022-12-30 |
| 423 |
9987 |
Yum China Holdings, Inc.:O |
1,126,700 |
506,789,660 |
|
0.27 |
2023-01-04 |
| 424 |
3866 |
Bank of Qingdao Co., Ltd.:H |
6,080,900 |
19,580,498 |
|
0.27 |
2023-01-04 |
| 425 |
1193 |
China Resources Gas Group Limited:O |
6,105,600 |
189,884,160 |
|
0.26 |
2023-01-04 |
| 426 |
0683 |
KERRY PROPERTIES LIMITED:O |
3,738,500 |
66,844,380 |
|
0.26 |
2023-01-04 |
| 427 |
2098 |
Zall Smart Commerce Group Ltd.:O |
31,648,000 |
13,133,920 |
|
0.26 |
2022-08-24 |
| 428 |
1199 |
COSCO SHIPPING Ports Limited:O |
8,685,806 |
54,373,146 |
|
0.25 |
2023-01-04 |
| 429 |
2326 |
New Provenance Everlasting Holdings Limited:O |
49,740,000 |
547,140 |
|
0.24 |
2022-06-27 |
| 430 |
0006 |
Power Assets Holdings Limited:O |
5,016,500 |
217,966,925 |
|
0.24 |
2023-01-04 |
| 431 |
9990 |
Archosaur Games Inc.:O |
1,894,000 |
8,144,200 |
|
0.24 |
2022-12-12 |
| 432 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
11,670,000 |
56,249,400 |
|
0.23 |
2023-01-04 |
| 433 |
3886 |
Town Health International Medical Group Limited:O |
15,634,000 |
5,706,410 |
|
0.23 |
2022-12-09 |
| 434 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,428,000 |
39,819,200 |
|
0.23 |
2023-01-04 |
| 435 |
1113 |
CK Asset Holdings Limited (KY):O |
8,133,363 |
395,281,442 |
|
0.23 |
2023-01-04 |
| 436 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
13,168,630 |
214,121,924 |
|
0.22 |
2023-01-04 |
| 437 |
2038 |
FIH Mobile Limited:O |
17,437,000 |
15,170,190 |
|
0.22 |
2023-01-04 |
| 438 |
1907 |
China Risun Group Limited (KY):O |
9,448,000 |
29,288,800 |
|
0.21 |
2023-01-04 |
| 439 |
3368 |
Parkson Retail Group Limited:O |
5,544,500 |
909,298 |
|
0.21 |
2022-12-09 |
| 440 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
38,449,224 |
292,214,102 |
|
0.21 |
2023-01-04 |
| 441 |
1230 |
Yashili International Holdings Ltd:O |
9,484,000 |
10,811,760 |
|
0.20 |
2022-11-18 |
| 442 |
0002 |
CLP HOLDINGS LIMITED:O |
5,042,686 |
288,693,774 |
|
0.20 |
2023-01-04 |
| 443 |
0996 |
Carnival Group International Holdings Limited:O |
1,852,500 |
133,380 |
* |
0.20 |
2021-12-20 |
| 444 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,603,000 |
607,925,500 |
|
0.19 |
2023-01-04 |
| 445 |
0506 |
China Foods Limited:O |
5,236,100 |
14,346,914 |
|
0.19 |
2022-12-30 |
| 446 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
11,491,183 |
95,951,378 |
|
0.18 |
2023-01-04 |
| 447 |
1515 |
China Resources Medical Holdings Company Limited:O |
2,313,600 |
13,256,928 |
|
0.18 |
2022-12-30 |
| 448 |
1076 |
Imperial Pacific International Holdings Limited:O |
18,890,000 |
1,208,960 |
* |
0.18 |
2022-01-10 |
| 449 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,165,000 |
163,566,000 |
|
0.18 |
2023-01-04 |
| 450 |
0004 |
Wharf (Holdings) Limited (The):O |
5,370,000 |
125,658,000 |
|
0.18 |
2023-01-04 |
| 451 |
1083 |
Towngas Smart Energy Company Limited:O |
5,623,246 |
21,986,892 |
|
0.17 |
2022-12-16 |
| 452 |
1997 |
Wharf Real Estate Investment Company Limited:O |
5,154,000 |
239,918,700 |
|
0.17 |
2023-01-04 |
| 453 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
2,469,500 |
8,742,030 |
|
0.17 |
2022-11-08 |
| 454 |
0680 |
Nan Hai Corporation Limited:O |
115,400,000 |
4,039,000 |
* |
0.17 |
2022-01-10 |
| 455 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,778,000 |
91,181,880 |
|
0.16 |
2023-01-04 |
| 456 |
1038 |
CK Infrastructure Holdings Limited:O |
4,152,000 |
173,138,400 |
|
0.16 |
2023-01-04 |
| 457 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
4,614,000 |
4,106,460 |
|
0.16 |
2022-12-13 |
| 458 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,099,163 |
19,345,269 |
|
0.15 |
2022-06-21 |
| 459 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
3,632,621 |
84,276,807 |
|
0.14 |
2023-01-04 |
| 460 |
9899 |
NetEase Cloud Music Inc.:O |
301,650 |
25,881,570 |
|
0.14 |
2023-01-04 |
| 461 |
0066 |
MTR CORPORATION LIMITED:O |
8,743,289 |
367,218,138 |
|
0.14 |
2023-01-04 |
| 462 |
0011 |
HANG SENG BANK, LIMITED:O |
2,642,326 |
347,730,102 |
|
0.14 |
2023-01-04 |
| 463 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
6,135,000 |
96,687,600 |
|
0.14 |
2023-01-04 |
| 464 |
0467 |
United Energy Group Limited:O |
35,584,000 |
25,976,320 |
|
0.14 |
2023-01-04 |
| 465 |
9618 |
JD.com, Inc.:A |
3,550,186 |
855,594,826 |
|
0.13 |
2023-01-04 |
| 466 |
1293 |
Grand Baoxin Auto Group Limited:O |
3,536,358 |
1,644,406 |
|
0.12 |
2022-11-04 |
| 467 |
0299 |
Glory Sun Land Group Limited:O |
128,117 |
110,181 |
|
0.12 |
2022-10-26 |
| 468 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
2,595,000 |
516,405 |
|
0.12 |
2022-11-28 |
| 469 |
2199 |
Regina Miracle International (Holdings) Limited:O |
1,410,000 |
4,794,000 |
|
0.12 |
2022-08-10 |
| 470 |
3698 |
Huishang Bank Corporation Limited:H |
3,847,100 |
9,540,808 |
|
0.11 |
2022-11-09 |
| 471 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
1,572,000 |
9,825,000 |
|
0.11 |
2022-12-08 |
| 472 |
0220 |
Uni-President China Holdings Ltd.:O |
4,596,000 |
36,584,160 |
|
0.11 |
2023-01-04 |
| 473 |
1888 |
Kingboard Laminates Holdings Limited:O |
3,189,500 |
27,174,540 |
|
0.10 |
2023-01-04 |
| 474 |
0303 |
VTECH HOLDINGS LIMITED:O |
245,100 |
12,585,885 |
|
0.10 |
2023-01-03 |
| 475 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
953,000 |
25,111,550 |
|
0.09 |
2023-01-04 |
| 476 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
816,204 |
8,390,577 |
|
0.09 |
2023-01-04 |
| 477 |
0751 |
Skyworth Group Limited:O |
2,230,408 |
7,516,475 |
|
0.09 |
2022-12-30 |
| 478 |
0636 |
KLN Logistics Group Limited (BM):O |
1,554,322 |
21,667,249 |
|
0.09 |
2023-01-04 |
| 479 |
0008 |
PCCW LIMITED:O |
6,512,153 |
23,964,723 |
|
0.08 |
2023-01-04 |
| 480 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,062,897 |
112,948,537 |
|
0.08 |
2023-01-04 |
| 481 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
672,000 |
5,355,840 |
|
0.08 |
2023-01-03 |
| 482 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
729,000 |
20,849,400 |
|
0.08 |
2023-01-04 |
| 483 |
0659 |
CTF Services Limited (BM):O |
3,035,731 |
20,794,757 |
|
0.08 |
2023-01-04 |
| 484 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2,000,572 |
19,585,600 |
|
0.07 |
2023-01-04 |
| 485 |
1382 |
Pacific Textiles Holdings Limited:O |
1,048,000 |
2,798,160 |
|
0.07 |
2022-11-01 |
| 486 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
7,020,000 |
877,500 |
|
0.07 |
2021-09-28 |
| 487 |
0846 |
Mingfa Group (International) Company Limited:O |
4,180,000 |
1,797,400 |
|
0.07 |
2022-12-14 |
| 488 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
1,338,000 |
4,134,420 |
|
0.07 |
2022-12-20 |
| 489 |
1876 |
Budweiser Brewing Company APAC Limited:O |
8,758,863 |
223,788,950 |
|
0.07 |
2023-01-04 |
| 490 |
0151 |
Want Want China Holdings Limited:O |
6,879,000 |
36,802,650 |
|
0.06 |
2023-01-04 |
| 491 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
242,700 |
914,979 |
|
0.06 |
2022-12-20 |
| 492 |
0245 |
China Vered Financial Holding Corporation Limited:O |
18,590,000 |
1,059,630 |
* |
0.05 |
2022-03-08 |
| 493 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
1,855,728 |
6,662,064 |
|
0.05 |
2022-11-23 |
| 494 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
833,500 |
9,368,540 |
|
0.05 |
2023-01-04 |
| 495 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,092,000 |
2,573,160 |
|
0.04 |
2022-09-26 |
| 496 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
2,010,200 |
1,286,528 |
|
0.04 |
2023-01-04 |
| 497 |
0691 |
China Shanshui Cement Group Limited:O |
1,538,000 |
2,460,800 |
|
0.04 |
2022-09-02 |
| 498 |
0530 |
Goldin Financial Holdings Limited:O |
2,440,000 |
361,120 |
* |
0.03 |
2021-08-02 |
| 499 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
1,016,246 |
2,012,167 |
|
0.03 |
2022-12-28 |
| 500 |
3913 |
KWG Living Group Holdings Limited:O |
661,166 |
1,256,215 |
|
0.03 |
2022-11-15 |
| 501 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
1,336,000 |
3,233,120 |
|
0.03 |
2022-12-30 |
| 502 |
2232 |
Crystal International Group Limited:O |
879,000 |
2,223,870 |
|
0.03 |
2021-11-09 |
| 503 |
0207 |
Joy City Property Limited:O |
3,864,000 |
1,255,800 |
|
0.03 |
2022-11-24 |
| 504 |
1821 |
ESR Group Limited (KY):O |
1,143,800 |
19,696,236 |
|
0.03 |
2023-01-04 |
| 505 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
146,000 |
2,157,880 |
|
0.02 |
2022-12-28 |
| 506 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
453,500 |
1,129,215 |
|
0.02 |
2022-11-22 |
| 507 |
3037 |
CSOP Hang Seng Index ETF:Unit |
15,700 |
330,014 |
|
0.02 |
2023-01-03 |
| 508 |
1970 |
IMAX China Holding, Inc.:O |
72,800 |
609,336 |
|
0.02 |
2022-12-13 |
| 509 |
9928 |
Times Neighborhood Holdings Limited:O |
207,253 |
244,559 |
|
0.02 |
2022-12-12 |
| 510 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,172,200 |
24,850,640 |
|
0.02 |
2023-01-03 |
| 511 |
2136 |
Lifestyle China Group Limited:O |
282,000 |
256,620 |
|
0.02 |
2020-07-22 |
| 512 |
3389 |
Hengdeli Holdings Limited:O |
772,000 |
212,300 |
|
0.02 |
2021-02-25 |
| 513 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
102,000 |
2,703,000 |
|
0.02 |
2022-12-13 |
| 514 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
192,800 |
1,118,240 |
|
0.01 |
2021-07-28 |
| 515 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
741,500 |
3,974,440 |
|
0.01 |
2022-12-16 |
| 516 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
134,534 |
663,253 |
|
0.01 |
2022-11-25 |
| 517 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
85,250 |
451,825 |
|
0.01 |
2022-07-22 |
| 518 |
0083 |
SINO LAND COMPANY LIMITED:O |
788,000 |
8,147,920 |
|
0.01 |
2022-12-28 |
| 519 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
151,019 |
58,142 |
|
0.01 |
2021-09-09 |
| 520 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
425,500 |
668,035 |
|
0.01 |
2023-01-04 |
| 521 |
2363 |
Tongda Hong Tai Holdings Limited:O |
33,250 |
3,591 |
|
0.00 |
2022-08-16 |
| 522 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
86,500 |
178,190 |
|
0.00 |
2022-07-11 |
| 523 |
2888 |
STANDARD CHARTERED PLC:O |
73,752 |
4,425,120 |
|
0.00 |
2022-06-23 |
| 524 |
0715 |
China Oceanwide Holdings Limited:O |
402,000 |
9,246 |
|
0.00 |
2021-11-10 |
| 525 |
2066 |
Shengjing Bank Co., Ltd.:H |
56,000 |
336,000 |
|
0.00 |
2022-11-14 |
| 526 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
32,500 |
62,075 |
|
0.00 |
2022-06-14 |
| 527 |
1992 |
Fosun Tourism Group:O |
16,800 |
193,536 |
|
0.00 |
2022-12-02 |
| 528 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
20,500 |
174,865 |
|
0.00 |
2022-03-15 |
| 529 |
1031 |
Kingston Financial Group Limited:O |
134,000 |
38,190 |
|
0.00 |
2022-03-16 |
| 530 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
7,200 |
12,240 |
|
0.00 |
2021-12-16 |
| 531 |
1097 |
i-CABLE Communications Limited:O |
61,567 |
2,524 |
|
0.00 |
2022-11-01 |