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 |
111,932,800 |
349,230,336 |
|
43.70 |
2023-02-08 |
| 2 |
1108 |
Triumph New Energy Company Limited:H |
93,202,000 |
871,438,700 |
|
37.28 |
2023-02-08 |
| 3 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
1,590,017,214 |
6,693,972,471 |
|
33.83 |
2023-02-08 |
| 4 |
6886 |
Huatai Securities Co., Ltd.:H |
579,962,200 |
5,405,247,704 |
|
33.74 |
2023-02-08 |
| 5 |
0493 |
GOME Retail Holdings Limited:O |
12,720,718,000 |
1,844,504,110 |
|
31.98 |
2023-02-08 |
| 6 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
124,853,000 |
328,363,390 |
|
30.88 |
2023-02-08 |
| 7 |
0588 |
Beijing North Star Company Limited:H |
210,408,000 |
197,783,520 |
|
29.76 |
2023-02-08 |
| 8 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
163,405,500 |
3,995,264,475 |
|
29.61 |
2023-02-08 |
| 9 |
1186 |
China Railway Construction Corporation Limited:H |
614,397,190 |
3,035,122,119 |
|
29.59 |
2023-02-08 |
| 10 |
1375 |
Central China Securities Co., Ltd.:H |
352,968,000 |
427,091,280 |
|
29.53 |
2023-02-08 |
| 11 |
2727 |
Shanghai Electric Group Company Limited:H |
862,813,000 |
1,604,832,180 |
|
29.50 |
2023-02-08 |
| 12 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
476,438,250 |
1,943,868,060 |
|
28.47 |
2023-01-04 |
| 13 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
488,773,491 |
1,725,370,423 |
|
28.46 |
2023-02-08 |
| 14 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
700,896,000 |
1,955,499,840 |
|
27.89 |
2023-02-08 |
| 15 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
232,246,000 |
443,589,860 |
|
25.94 |
2023-02-08 |
| 16 |
6837 |
Haitong Securities Co., Ltd.:H |
880,283,000 |
4,691,908,390 |
|
25.82 |
2023-02-08 |
| 17 |
1800 |
China Communications Construction Company Limited:H |
1,136,960,000 |
4,490,992,000 |
|
25.73 |
2023-02-08 |
| 18 |
1456 |
Guolian Minsheng Securities Company Limited:H |
111,318,500 |
471,990,440 |
|
25.15 |
2023-02-08 |
| 19 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
3,304,054,336 |
12,753,649,737 |
|
23.81 |
2023-02-08 |
| 20 |
1336 |
New China Life Insurance Company Ltd.:H |
243,364,405 |
4,879,456,320 |
|
23.53 |
2023-02-08 |
| 21 |
3958 |
Orient Securities Company Limited:H |
238,309,088 |
1,067,624,714 |
|
23.20 |
2023-02-08 |
| 22 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
22,364,000 |
80,063,120 |
|
22.36 |
2023-02-08 |
| 23 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
43,286,000 |
288,717,620 |
|
22.20 |
2023-02-08 |
| 24 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
98,040,000 |
554,906,400 |
|
22.18 |
2023-02-08 |
| 25 |
1398 |
Industrial and Commercial Bank of China Limited:H |
18,978,527,006 |
77,432,390,184 |
|
21.87 |
2023-02-08 |
| 26 |
1088 |
China Shenhua Energy Company Limited:H |
727,953,961 |
17,361,701,970 |
|
21.55 |
2023-02-08 |
| 27 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
270,880,000 |
2,199,545,600 |
|
20.90 |
2023-02-08 |
| 28 |
1618 |
Metallurgical Corporation of China Ltd.:H |
582,823,000 |
1,008,283,790 |
|
20.30 |
2023-02-08 |
| 29 |
0548 |
Shenzhen Expressway Corporation Limited:H |
148,790,000 |
1,084,679,100 |
|
19.91 |
2023-02-08 |
| 30 |
1072 |
Dongfang Electric Corporation Limited:H |
67,619,810 |
906,105,454 |
|
19.89 |
2023-02-08 |
| 31 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
43,577,600 |
1,564,435,840 |
|
19.87 |
2023-02-08 |
| 32 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
48,218,124 |
409,371,873 |
|
19.82 |
2023-02-08 |
| 33 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
41,665,100 |
960,380,555 |
|
18.95 |
2023-02-08 |
| 34 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
40,629,000 |
10,157,250 |
* |
18.92 |
2023-01-16 |
| 35 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,564,625,300 |
4,553,059,623 |
|
18.80 |
2023-02-08 |
| 36 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
683,399,000 |
744,904,910 |
|
18.59 |
2023-02-08 |
| 37 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
98,907,000 |
122,644,680 |
|
18.53 |
2023-02-08 |
| 38 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
69,816,100 |
288,340,493 |
|
17.81 |
2023-02-08 |
| 39 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
6,385,134 |
249,658,739 |
|
17.58 |
2023-02-08 |
| 40 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
242,804,010 |
330,213,454 |
|
16.96 |
2023-02-08 |
| 41 |
1951 |
Jinxin Fertility Group Limited:O |
456,473,079 |
3,076,628,552 |
|
16.96 |
2023-02-08 |
| 42 |
2880 |
Liaoning Port Co., Ltd.:H |
867,663,090 |
624,717,425 |
|
16.82 |
2023-02-08 |
| 43 |
3678 |
Soho Holly Futures Co., Ltd.:H |
41,961,000 |
85,180,830 |
|
16.80 |
2023-02-08 |
| 44 |
1766 |
CRRC Corporation Limited:H |
730,181,890 |
2,599,447,528 |
|
16.70 |
2023-02-08 |
| 45 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
81,708,000 |
580,943,880 |
|
16.57 |
2023-02-08 |
| 46 |
1816 |
CGN Power Co., Ltd.:H |
1,848,620,000 |
3,382,974,600 |
|
16.56 |
2023-02-08 |
| 47 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
87,051,000 |
228,073,620 |
|
16.48 |
2023-02-08 |
| 48 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
4,441,075,100 |
2,398,180,554 |
|
16.46 |
2023-02-08 |
| 49 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
1,670,732,624 |
1,754,269,255 |
|
16.04 |
2023-02-08 |
| 50 |
0586 |
China Conch Venture Holdings Limited:O |
284,529,000 |
4,546,773,420 |
|
15.69 |
2023-02-08 |
| 51 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
483,752,244 |
2,689,662,477 |
|
15.61 |
2023-02-08 |
| 52 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
37,588,000 |
157,869,600 |
|
15.53 |
2023-02-08 |
| 53 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
215,222,200 |
2,053,219,788 |
|
15.46 |
2023-02-08 |
| 54 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
111,763,158 |
392,288,685 |
|
15.08 |
2023-02-08 |
| 55 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
124,035,000 |
147,601,650 |
|
14.95 |
2023-02-08 |
| 56 |
2009 |
BBMG Corporation:H |
349,187,500 |
363,155,000 |
|
14.93 |
2023-02-08 |
| 57 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,297,823,987 |
3,374,342,366 |
|
14.87 |
2023-02-08 |
| 58 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
29,777,863 |
1,609,493,495 |
|
14.81 |
2023-02-08 |
| 59 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
32,067,500 |
186,632,850 |
|
14.57 |
2023-02-08 |
| 60 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
133,717,914 |
1,839,958,497 |
|
14.55 |
2023-02-08 |
| 61 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
355,345,797 |
3,773,772,364 |
|
14.15 |
2023-02-08 |
| 62 |
3908 |
China International Capital Corporation Limited:H |
267,228,626 |
4,564,264,932 |
|
14.04 |
2023-02-08 |
| 63 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
1,896,400,000 |
2,086,040,000 |
|
13.98 |
2023-02-08 |
| 64 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
586,627,000 |
2,463,833,400 |
|
13.94 |
2023-02-08 |
| 65 |
1918 |
Sunac China Holdings Limited:O |
753,642,156 |
3,451,681,074 |
* |
13.83 |
2022-04-01 |
| 66 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
690,293,727 |
2,671,436,723 |
|
13.71 |
2023-02-08 |
| 67 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
89,300,688 |
6,715,411,738 |
|
13.63 |
2023-02-08 |
| 68 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
473,082,000 |
662,314,800 |
|
13.54 |
2023-02-08 |
| 69 |
1057 |
Zhejiang Shibao Company Limited:H |
29,236,000 |
49,408,840 |
|
13.49 |
2023-02-08 |
| 70 |
0998 |
China CITIC Bank Corporation Limited:H |
2,000,919,385 |
7,543,466,081 |
|
13.45 |
2023-02-08 |
| 71 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
185,115,474 |
4,248,400,128 |
|
13.41 |
2023-02-08 |
| 72 |
6099 |
China Merchants Securities Co., Ltd.:H |
169,700,620 |
1,391,545,084 |
|
13.31 |
2023-02-08 |
| 73 |
2186 |
Luye Pharma Group Ltd.:O |
471,900,500 |
1,934,792,050 |
|
13.29 |
2023-02-08 |
| 74 |
1171 |
Yankuang Energy Group Company Limited:H |
252,494,361 |
6,198,736,563 |
|
13.29 |
2023-02-08 |
| 75 |
3993 |
CMOC Group Limited (CN):H |
522,006,300 |
2,427,329,295 |
|
13.27 |
2023-02-08 |
| 76 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
367,514,909 |
7,662,685,853 |
|
13.24 |
2023-02-08 |
| 77 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
730,876,768 |
8,872,843,964 |
|
12.74 |
2023-02-08 |
| 78 |
0177 |
Jiangsu Expressway Company Limited:H |
155,088,000 |
1,198,830,240 |
|
12.69 |
2023-02-08 |
| 79 |
6158 |
Zhenro Properties Group Limited:O |
552,642,000 |
207,240,750 |
|
12.65 |
2023-02-08 |
| 80 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
178,017,500 |
1,602,157,500 |
|
12.54 |
2023-02-08 |
| 81 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
419,409,850 |
3,611,118,809 |
|
12.50 |
2023-02-08 |
| 82 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
75,251,021 |
2,897,164,309 |
|
12.40 |
2023-02-08 |
| 83 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
105,451,920 |
1,529,052,840 |
|
12.28 |
2023-02-08 |
| 84 |
2883 |
China Oilfield Services Limited:H |
220,784,001 |
2,044,459,849 |
|
12.19 |
2023-02-08 |
| 85 |
3900 |
Greentown China Holdings Limited:O |
304,701,557 |
3,430,939,532 |
|
12.03 |
2023-02-08 |
| 86 |
2013 |
Weimob Inc.:O |
326,050,175 |
1,845,443,991 |
|
11.73 |
2023-02-08 |
| 87 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
73,236,736 |
4,342,938,445 |
|
11.60 |
2023-02-08 |
| 88 |
3323 |
China National Building Material Company Limited:H |
528,580,000 |
3,726,489,000 |
|
11.60 |
2023-02-08 |
| 89 |
6066 |
CSC Financial Co., Ltd.:H |
145,955,000 |
1,153,044,500 |
|
11.57 |
2023-02-08 |
| 90 |
6178 |
Everbright Securities Company Limited:H |
81,419,600 |
461,649,132 |
|
11.56 |
2023-02-08 |
| 91 |
1548 |
Genscript Biotech Corporation:O |
240,688,146 |
6,185,685,352 |
|
11.37 |
2023-02-08 |
| 92 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
268,272,732 |
1,156,255,475 |
|
11.26 |
2023-02-08 |
| 93 |
2137 |
Brii Biosciences Limited:O |
81,569,000 |
931,517,980 |
|
11.21 |
2023-02-08 |
| 94 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
3,431,022,429 |
9,538,242,353 |
|
11.16 |
2023-02-08 |
| 95 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
31,693,462 |
1,001,513,399 |
|
11.15 |
2023-02-08 |
| 96 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
504,517,000 |
1,392,466,920 |
|
11.08 |
2023-02-08 |
| 97 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,362,996,663 |
4,825,008,187 |
|
11.02 |
2023-02-08 |
| 98 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
2,937,720 |
352,232,628 |
|
10.66 |
2023-02-08 |
| 99 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
9,019,960 |
349,974,448 |
|
10.61 |
2023-02-08 |
| 100 |
6881 |
China Galaxy Securities Co., Ltd.:H |
389,096,000 |
1,595,293,600 |
|
10.54 |
2023-02-08 |
| 101 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
646,823,069 |
2,192,730,204 |
|
10.53 |
2023-02-08 |
| 102 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
56,846,849 |
2,307,982,069 |
|
10.39 |
2023-02-08 |
| 103 |
1516 |
Sunac Services Holdings Limited:O |
316,118,769 |
1,163,317,070 |
|
10.34 |
2023-02-08 |
| 104 |
6030 |
CITIC Securities Company Limited:H |
265,272,715 |
4,615,745,241 |
|
10.12 |
2023-02-08 |
| 105 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
183,148,000 |
212,451,680 |
|
9.97 |
2023-02-08 |
| 106 |
0873 |
Shimao Services Holdings Limited:O |
245,477,000 |
652,968,820 |
|
9.95 |
2023-02-08 |
| 107 |
0772 |
China Literature Limited:O |
100,891,600 |
3,970,084,460 |
|
9.94 |
2023-02-08 |
| 108 |
1053 |
Chongqing Iron & Steel Company Limited:H |
53,348,000 |
46,946,240 |
|
9.91 |
2023-02-08 |
| 109 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
765,899,626 |
13,341,971,485 |
|
9.68 |
2023-02-08 |
| 110 |
9995 |
RemeGen Co., Ltd.:H |
18,309,500 |
1,153,498,500 |
|
9.66 |
2023-02-08 |
| 111 |
1530 |
3SBio Inc.:O |
232,307,500 |
1,937,444,550 |
|
9.53 |
2023-02-08 |
| 112 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
32,240,100 |
103,490,721 |
|
9.48 |
2023-02-08 |
| 113 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
184,827,000 |
500,881,170 |
|
9.39 |
2023-02-08 |
| 114 |
1801 |
Innovent Biologics, Inc.:O |
141,049,364 |
6,043,965,247 |
|
9.19 |
2023-02-08 |
| 115 |
0005 |
HSBC HOLDINGS PLC:O |
1,863,191,263 |
107,692,455,001 |
|
9.18 |
2023-02-08 |
| 116 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
228,465,600 |
360,975,648 |
|
9.12 |
2023-02-08 |
| 117 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
8,724,850 |
177,550,698 |
|
9.10 |
2023-02-08 |
| 118 |
0883 |
CNOOC LIMITED:O |
4,022,043,310 |
46,494,820,664 |
|
9.02 |
2023-02-08 |
| 119 |
9926 |
Akeso, Inc.:O |
73,802,868 |
3,465,044,653 |
|
8.78 |
2023-02-08 |
| 120 |
6865 |
Flat Glass Group Co., Ltd.:H |
39,348,000 |
924,678,000 |
|
8.74 |
2023-02-08 |
| 121 |
1999 |
Man Wah Holdings Limited:O |
342,269,041 |
2,837,410,350 |
|
8.73 |
2023-02-08 |
| 122 |
1638 |
Kaisa Group Holdings Ltd.:O |
610,021,343 |
512,417,928 |
* |
8.70 |
2022-04-01 |
| 123 |
6185 |
CanSino Biologics Inc.:H |
11,529,200 |
796,667,720 |
|
8.69 |
2023-02-08 |
| 124 |
1898 |
China Coal Energy Company Limited:H |
356,632,000 |
2,175,455,200 |
|
8.68 |
2023-02-08 |
| 125 |
2202 |
China Vanke Company Limited:H |
162,608,497 |
2,439,127,455 |
|
8.53 |
2023-02-08 |
| 126 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
692,847,140 |
5,182,496,607 |
|
8.43 |
2023-02-08 |
| 127 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
93,384,521 |
1,822,865,850 |
|
8.35 |
2023-02-08 |
| 128 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
27,024,000 |
87,557,760 |
|
8.29 |
2023-02-08 |
| 129 |
6818 |
China Everbright Bank Company Limited:H |
1,044,849,000 |
2,538,983,070 |
|
8.24 |
2023-02-08 |
| 130 |
1995 |
Ever Sunshine Services Group Limited:O |
144,113,066 |
551,953,043 |
|
8.24 |
2023-02-08 |
| 131 |
0587 |
China Conch Environment Protection Holdings Limited:O |
149,563,500 |
487,577,010 |
|
8.19 |
2023-01-10 |
| 132 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
19,496,860,397 |
97,484,301,985 |
|
8.11 |
2023-02-08 |
| 133 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
417,206,000 |
5,206,730,880 |
|
7.67 |
2023-02-08 |
| 134 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
366,437,075 |
6,368,676,364 |
|
7.62 |
2023-02-08 |
| 135 |
2020 |
ANTA Sports Products Limited:O |
203,809,633 |
23,132,393,346 |
|
7.51 |
2023-02-08 |
| 136 |
1810 |
Xiaomi Corporation:B |
1,506,491,547 |
18,770,884,676 |
|
7.40 |
2023-02-08 |
| 137 |
0136 |
China Ruyi Holdings Limited:O |
738,034,400 |
1,446,547,424 |
|
7.38 |
2023-02-08 |
| 138 |
1030 |
SEAZEN GROUP LIMITED:O |
512,318,713 |
1,429,369,209 |
|
7.25 |
2023-02-08 |
| 139 |
1315 |
Green Economy Development Limited:O |
542,768,312 |
8,141,525 |
|
7.24 |
2023-01-13 |
| 140 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
8,873,478 |
914,855,582 |
|
7.21 |
2023-02-08 |
| 141 |
0956 |
China Suntien Green Energy Corporation Limited:H |
131,967,000 |
475,081,200 |
|
7.18 |
2023-02-08 |
| 142 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
433,490,000 |
632,895,400 |
|
7.09 |
2023-02-08 |
| 143 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
487,365,963 |
3,543,150,551 |
|
7.06 |
2023-02-08 |
| 144 |
1813 |
KWG Group Holdings Limited:O |
240,695,473 |
447,693,580 |
|
7.04 |
2023-02-08 |
| 145 |
2331 |
LI NING COMPANY LIMITED:O |
184,301,002 |
13,500,048,397 |
|
6.99 |
2023-02-08 |
| 146 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
41,123,900 |
319,121,464 |
|
6.95 |
2023-02-08 |
| 147 |
2096 |
Simcere Pharmaceutical Group Limited:O |
181,438,126 |
2,032,107,011 |
|
6.82 |
2023-02-08 |
| 148 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
288,201,396 |
18,790,731,019 |
|
6.82 |
2023-02-08 |
| 149 |
1033 |
Sinopec Oilfield Service Corporation:H |
362,818,000 |
221,318,980 |
|
6.70 |
2023-02-08 |
| 150 |
0817 |
China Jinmao Holdings Group Limited:O |
891,845,717 |
1,525,056,176 |
|
6.70 |
2023-02-08 |
| 151 |
0853 |
MicroPort Scientific Corporation:O |
122,345,812 |
3,003,589,685 |
|
6.69 |
2023-02-08 |
| 152 |
2359 |
WuXi AppTec Co., Ltd.:H |
26,099,251 |
2,539,457,122 |
|
6.60 |
2023-02-08 |
| 153 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
232,602,280 |
2,277,176,321 |
|
6.47 |
2023-02-08 |
| 154 |
3383 |
Agile Group Holdings Limited (KY):O |
303,246,000 |
718,693,020 |
|
6.45 |
2023-02-08 |
| 155 |
2357 |
AviChina Industry & Technology Company Limited:H |
398,120,000 |
1,556,649,200 |
|
6.41 |
2023-02-08 |
| 156 |
0607 |
Fullshare Holdings Limited:O |
1,673,475,000 |
197,470,050 |
|
6.31 |
2023-02-07 |
| 157 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
25,053,000 |
46,348,050 |
|
6.27 |
2023-02-08 |
| 158 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
199,464,100 |
789,877,836 |
|
6.18 |
2023-02-08 |
| 159 |
3883 |
China Aoyuan Group Limited:O |
182,084,000 |
214,859,120 |
* |
6.14 |
2022-04-01 |
| 160 |
3333 |
China Evergrande Group:O |
810,632,600 |
1,337,543,790 |
* |
6.14 |
2022-03-22 |
| 161 |
0410 |
SOHO CHINA LIMITED:O |
318,998,000 |
475,307,020 |
|
6.14 |
2023-02-08 |
| 162 |
3396 |
Legend Holdings Corporation:H |
77,530,900 |
712,508,971 |
|
6.10 |
2023-02-08 |
| 163 |
0895 |
Dongjiang Environmental Company Limited:H |
12,147,600 |
30,976,380 |
|
6.07 |
2023-02-08 |
| 164 |
3998 |
Bosideng International Holdings Limited:O |
659,338,253 |
2,775,814,045 |
|
6.05 |
2023-02-08 |
| 165 |
2669 |
China Overseas Property Holdings Limited:O |
196,871,612 |
1,950,997,675 |
|
5.99 |
2023-02-08 |
| 166 |
6606 |
New Horizon Health Limited:O |
27,302,000 |
898,235,800 |
|
5.97 |
2023-02-08 |
| 167 |
1165 |
Shunfeng International Clean Energy Limited:O |
302,116,000 |
14,803,684 |
|
5.94 |
2023-02-08 |
| 168 |
0916 |
China Longyuan Power Group Corporation Limited:H |
193,950,403 |
2,137,333,441 |
|
5.81 |
2023-02-08 |
| 169 |
6198 |
Qingdao Port International Co., Ltd.:H |
63,140,000 |
242,457,600 |
|
5.75 |
2023-02-08 |
| 170 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
160,079,000 |
725,157,870 |
|
5.66 |
2023-02-08 |
| 171 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,527,689,500 |
3,345,640,005 |
|
5.64 |
2023-02-08 |
| 172 |
9922 |
Jiumaojiu International Holdings Limited:O |
81,187,805 |
1,542,568,295 |
|
5.58 |
2023-02-08 |
| 173 |
0813 |
Shimao Group Holdings Limited:O |
210,411,562 |
930,019,104 |
* |
5.54 |
2022-04-01 |
| 174 |
6098 |
Country Garden Services Holdings Company Limited:O |
186,817,728 |
3,265,573,885 |
|
5.54 |
2023-02-08 |
| 175 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
174,684,500 |
9,957,016,500 |
|
5.38 |
2023-02-08 |
| 176 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
23,613,024 |
356,556,662 |
|
5.35 |
2023-02-08 |
| 177 |
1776 |
GF Securities Co., Ltd.:H |
90,762,200 |
1,083,700,668 |
|
5.33 |
2023-02-08 |
| 178 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
55,315,470 |
1,435,436,447 |
|
5.28 |
2023-02-08 |
| 179 |
0839 |
China Education Group Holdings Limited (KY):O |
134,547,442 |
1,455,803,322 |
|
5.27 |
2023-02-08 |
| 180 |
6699 |
Angelalign Technology Inc.:O |
8,735,600 |
1,106,800,520 |
|
5.17 |
2023-02-08 |
| 181 |
0753 |
Air China Limited:H |
235,552,700 |
1,585,269,671 |
|
5.16 |
2023-02-08 |
| 182 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
506,689,826 |
5,958,672,354 |
|
5.04 |
2023-02-08 |
| 183 |
0700 |
TENCENT HOLDINGS LIMITED:O |
475,111,694 |
181,587,689,447 |
|
4.97 |
2023-02-08 |
| 184 |
0941 |
China Mobile Limited (HK):O |
1,039,020,160 |
58,340,981,984 |
|
4.86 |
2023-02-08 |
| 185 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
529,425,522 |
10,667,924,268 |
|
4.84 |
2023-02-08 |
| 186 |
2400 |
XD Inc.:O |
23,136,400 |
636,251,000 |
|
4.82 |
2023-02-08 |
| 187 |
3308 |
Golden Eagle Retail Group Limited:O |
79,733,000 |
339,662,580 |
|
4.80 |
2023-02-06 |
| 188 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
62,692,223 |
1,927,785,857 |
|
4.80 |
2023-02-08 |
| 189 |
2150 |
Nayuki Holdings Limited:O |
81,908,500 |
507,013,615 |
|
4.78 |
2023-02-08 |
| 190 |
0911 |
Qianhai Health Holdings Limited:O |
80,648,750 |
7,097,090 |
|
4.76 |
2023-02-06 |
| 191 |
6969 |
Smoore International Holdings Limited:O |
287,080,866 |
3,048,798,797 |
|
4.72 |
2023-02-08 |
| 192 |
0880 |
SJM Holdings Limited:O |
334,665,993 |
1,382,170,551 |
|
4.71 |
2023-02-08 |
| 193 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
36,298,600 |
280,951,164 |
|
4.69 |
2023-02-08 |
| 194 |
6169 |
China YuHua Education Corporation Limited:O |
168,410,000 |
186,935,100 |
* |
4.69 |
2022-12-02 |
| 195 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
16,293,500 |
235,929,880 |
|
4.63 |
2023-02-08 |
| 196 |
0670 |
China Eastern Airlines Corporation Limited:H |
236,226,000 |
734,662,860 |
|
4.56 |
2023-02-08 |
| 197 |
0119 |
Poly Property Group Co., Limited:O |
172,043,387 |
328,602,869 |
|
4.50 |
2023-02-08 |
| 198 |
1269 |
China First Capital Group Limited:O |
76,443,800 |
6,344,835 |
|
4.44 |
2023-02-07 |
| 199 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
1,347,093,972 |
7,368,604,027 |
|
4.40 |
2023-02-08 |
| 200 |
3690 |
Meituan:B |
244,164,577 |
37,381,596,739 |
|
4.40 |
2023-02-08 |
| 201 |
0857 |
PETROCHINA COMPANY LIMITED:H |
924,082,500 |
3,807,219,900 |
|
4.38 |
2023-02-08 |
| 202 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
47,786,288 |
4,874,201,376 |
|
4.36 |
2023-02-08 |
| 203 |
9696 |
Tianqi Lithium Corporation:H |
7,112,400 |
508,892,220 |
|
4.33 |
2023-02-08 |
| 204 |
1378 |
China Hongqiao Group Limited:O |
410,276,499 |
3,561,200,011 |
|
4.33 |
2023-02-08 |
| 205 |
1508 |
China Reinsurance (Group) Corporation:H |
288,350,000 |
167,243,000 |
|
4.32 |
2023-02-07 |
| 206 |
0272 |
SHUI ON LAND LIMITED:O |
346,283,500 |
360,134,840 |
|
4.31 |
2023-02-08 |
| 207 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
13,321,300 |
367,001,815 |
|
4.30 |
2023-02-08 |
| 208 |
2015 |
Li Auto Inc.:A |
74,049,406 |
7,434,560,362 |
|
4.28 |
2023-02-08 |
| 209 |
0763 |
ZTE CORPORATION:H |
31,936,201 |
597,845,683 |
|
4.23 |
2023-02-08 |
| 210 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
52,722,510 |
1,436,688,398 |
|
4.18 |
2023-02-08 |
| 211 |
9868 |
XPeng Inc.:A |
57,245,116 |
2,238,284,036 |
|
4.16 |
2023-02-08 |
| 212 |
6666 |
Evergrande Property Services Group Limited:O |
440,702,500 |
1,013,615,750 |
* |
4.08 |
2022-03-22 |
| 213 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
377,072,000 |
358,218,400 |
|
4.07 |
2023-02-08 |
| 214 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,005,880,000 |
4,224,696,000 |
|
4.06 |
2023-02-08 |
| 215 |
2007 |
Country Garden Holdings Company Limited:O |
1,116,824,766 |
3,015,426,868 |
|
4.04 |
2023-02-08 |
| 216 |
3888 |
Kingsoft Corporation Limited:O |
54,653,642 |
1,683,332,174 |
|
4.01 |
2023-02-08 |
| 217 |
3990 |
Midea Real Estate Holding Limited:O |
53,619,071 |
581,230,730 |
|
3.96 |
2023-02-08 |
| 218 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
153,298,000 |
648,450,540 |
|
3.89 |
2023-02-08 |
| 219 |
2158 |
Yidu Tech Inc.:O |
38,643,800 |
268,574,410 |
|
3.84 |
2023-02-08 |
| 220 |
0013 |
HUTCHMED (China) Limited:O |
33,197,325 |
985,960,553 |
|
3.84 |
2023-02-08 |
| 221 |
1208 |
MMG Limited (HK):O |
329,715,800 |
778,129,288 |
|
3.82 |
2023-02-08 |
| 222 |
0667 |
China East Education Holdings Limited:O |
83,069,515 |
441,099,125 |
|
3.81 |
2023-02-08 |
| 223 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
114,864,431 |
739,726,936 |
|
3.79 |
2023-02-08 |
| 224 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
63,928,000 |
402,107,120 |
|
3.79 |
2023-02-08 |
| 225 |
0829 |
Shenguan Holdings (Group) Limited:O |
122,418,000 |
41,622,120 |
|
3.79 |
2023-02-07 |
| 226 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
141,558,800 |
287,364,364 |
|
3.77 |
2023-02-08 |
| 227 |
1238 |
Powerlong Real Estate Holdings Limited:O |
155,937,000 |
244,821,090 |
|
3.77 |
2023-02-08 |
| 228 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
187,336,000 |
65,567,600 |
|
3.75 |
2023-02-06 |
| 229 |
1333 |
China Zhongwang Holdings Limited:O |
204,203,200 |
343,061,376 |
* |
3.75 |
2021-08-31 |
| 230 |
1368 |
Xtep International Holdings Limited:O |
96,301,786 |
948,572,592 |
|
3.65 |
2023-02-08 |
| 231 |
1316 |
Nexteer Automotive Group Limited:O |
90,555,000 |
532,463,400 |
|
3.61 |
2023-02-08 |
| 232 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
715,882,647 |
3,693,954,459 |
|
3.61 |
2023-02-08 |
| 233 |
6186 |
China Feihe Limited:O |
322,389,426 |
2,282,517,136 |
|
3.55 |
2023-02-08 |
| 234 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
83,847,945 |
627,182,629 |
|
3.51 |
2023-02-08 |
| 235 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
143,539,489 |
2,305,244,193 |
|
3.49 |
2023-02-08 |
| 236 |
1055 |
China Southern Airlines Company Limited:H |
160,370,600 |
833,927,120 |
|
3.45 |
2023-02-08 |
| 237 |
9858 |
China Youran Dairy Group Limited:O |
130,281,000 |
278,801,340 |
|
3.43 |
2023-02-08 |
| 238 |
3988 |
BANK OF CHINA LIMITED:H |
2,816,181,217 |
8,364,058,214 |
|
3.37 |
2023-02-08 |
| 239 |
0358 |
Jiangxi Copper Company Limited:H |
46,712,000 |
604,453,280 |
|
3.37 |
2023-02-08 |
| 240 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
30,183,000 |
484,738,980 |
|
3.24 |
2023-02-08 |
| 241 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
109,823,414 |
1,950,463,833 |
|
3.16 |
2023-02-08 |
| 242 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
1,115,600,000 |
524,332,000 |
|
3.15 |
2023-02-07 |
| 243 |
1268 |
China MeiDong Auto Holdings Limited:O |
41,974,000 |
801,703,400 |
|
3.12 |
2023-02-08 |
| 244 |
2768 |
Jiayuan International Group Limited:O |
213,034,296 |
48,358,785 |
|
3.11 |
2023-02-01 |
| 245 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
39,402,611 |
13,286,560,429 |
|
3.11 |
2023-02-08 |
| 246 |
1211 |
BYD COMPANY LIMITED:H |
33,231,604 |
8,042,048,168 |
|
3.03 |
2023-02-08 |
| 247 |
0439 |
KuangChi Science Limited:O |
183,442,000 |
31,185,140 |
|
2.98 |
2023-02-08 |
| 248 |
2772 |
Zhongliang Holdings Group Company Limited:O |
105,618,500 |
77,101,505 |
|
2.95 |
2023-02-08 |
| 249 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
18,974,000 |
273,225,600 |
|
2.94 |
2023-02-06 |
| 250 |
0425 |
Minth Group Limited:O |
33,633,988 |
761,809,828 |
|
2.89 |
2023-02-08 |
| 251 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
13,176,611 |
144,942,721 |
|
2.87 |
2023-02-08 |
| 252 |
0598 |
SINOTRANS LIMITED:H |
59,667,000 |
156,327,540 |
|
2.84 |
2023-02-08 |
| 253 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
471,928,040 |
287,876,104 |
|
2.84 |
2023-02-08 |
| 254 |
0665 |
Haitong International Securities Group Limited:O |
187,153,181 |
166,566,331 |
|
2.82 |
2023-02-08 |
| 255 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
48,780,000 |
93,657,600 |
|
2.81 |
2023-02-08 |
| 256 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
206,516,300 |
2,787,970,050 |
|
2.78 |
2023-02-08 |
| 257 |
0288 |
WH Group Limited (KY):O |
354,616,165 |
1,680,880,622 |
|
2.76 |
2023-02-08 |
| 258 |
2313 |
Shenzhou International Group Holdings Limited:O |
41,161,993 |
4,062,688,709 |
|
2.74 |
2023-02-08 |
| 259 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
86,246,000 |
115,569,640 |
|
2.73 |
2023-02-06 |
| 260 |
2338 |
WEICHAI POWER CO., LTD.:H |
52,962,000 |
640,840,200 |
|
2.73 |
2023-02-08 |
| 261 |
2329 |
Glory Health Industry Limited:O |
118,865,000 |
24,010,730 |
|
2.67 |
2023-02-07 |
| 262 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
11,620,200 |
842,464,500 |
|
2.65 |
2023-02-08 |
| 263 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
10,661,841 |
765,520,184 |
|
2.64 |
2023-02-08 |
| 264 |
9969 |
InnoCare Pharma Limited:O |
46,521,000 |
643,850,640 |
|
2.64 |
2023-02-08 |
| 265 |
1024 |
Kuaishou Technology:B |
93,778,321 |
5,861,145,063 |
|
2.63 |
2023-02-08 |
| 266 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
494,163,090 |
2,243,500,429 |
|
2.63 |
2023-02-08 |
| 267 |
0881 |
Zhongsheng Group Holdings Limited:O |
62,915,074 |
2,774,554,763 |
|
2.62 |
2023-02-08 |
| 268 |
0285 |
BYD Electronic (International) Company Limited:O |
58,908,654 |
1,566,970,196 |
|
2.61 |
2023-02-08 |
| 269 |
0558 |
L.K. Technology Holdings Limited:O |
35,717,500 |
331,458,400 |
|
2.60 |
2023-02-08 |
| 270 |
1958 |
BAIC Motor Corporation Limited:H |
64,956,000 |
149,398,800 |
|
2.58 |
2023-02-08 |
| 271 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
239,371,000 |
244,158,420 |
|
2.57 |
2023-02-08 |
| 272 |
1233 |
Times China Holdings Limited:O |
53,586,763 |
68,591,057 |
|
2.55 |
2023-02-08 |
| 273 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
32,113,538 |
436,744,117 |
|
2.53 |
2023-02-08 |
| 274 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
126,103,000 |
1,132,404,940 |
|
2.50 |
2023-02-08 |
| 275 |
1963 |
Bank of Chongqing Co., Ltd.:H |
39,149,000 |
167,949,210 |
|
2.48 |
2023-02-08 |
| 276 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
283,387,224 |
158,696,845 |
|
2.48 |
2023-02-08 |
| 277 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
38,919,200 |
160,347,104 |
|
2.46 |
2023-02-08 |
| 278 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
15,959,900 |
205,244,314 |
|
2.44 |
2023-02-08 |
| 279 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
287,357,590 |
2,566,103,279 |
|
2.41 |
2023-02-08 |
| 280 |
0914 |
Anhui Conch Cement Company Limited:H |
31,219,713 |
889,761,821 |
|
2.40 |
2023-02-08 |
| 281 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
112,352,000 |
742,646,720 |
|
2.39 |
2023-02-08 |
| 282 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
57,230,500 |
172,836,110 |
|
2.37 |
2023-02-08 |
| 283 |
0371 |
Beijing Enterprises Water Group Limited:O |
231,276,010 |
471,803,060 |
|
2.30 |
2023-02-08 |
| 284 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
62,607,000 |
712,467,660 |
|
2.27 |
2023-02-08 |
| 285 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
30,220,500 |
584,464,470 |
|
2.25 |
2023-02-08 |
| 286 |
1357 |
Meitu, Inc.:O |
98,843,000 |
275,771,970 |
|
2.22 |
2023-02-08 |
| 287 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
158,442,841 |
5,822,774,407 |
|
2.22 |
2023-02-08 |
| 288 |
3799 |
Dali Foods Group Company Limited:O |
300,997,000 |
1,053,489,500 |
|
2.20 |
2023-02-08 |
| 289 |
2869 |
Greentown Service Group Co. Ltd.:O |
69,766,000 |
373,248,100 |
|
2.16 |
2023-02-08 |
| 290 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
42,005,628 |
284,798,158 |
|
2.14 |
2023-02-08 |
| 291 |
0512 |
Grand Pharmaceutical Group Limited:O |
75,856,500 |
369,421,155 |
|
2.14 |
2023-02-08 |
| 292 |
0020 |
SenseTime Group Inc.:B |
547,660,000 |
1,473,205,400 |
|
2.11 |
2023-02-08 |
| 293 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
25,290,745 |
499,239,306 |
|
2.11 |
2023-02-08 |
| 294 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
82,386,992 |
3,122,466,997 |
|
2.08 |
2023-02-08 |
| 295 |
6655 |
Huaxin Cement Co., Ltd.:H |
15,160,700 |
135,991,479 |
|
2.06 |
2023-02-08 |
| 296 |
3380 |
Logan Group Company Limited:O |
113,338,000 |
139,405,740 |
|
1.99 |
2023-02-08 |
| 297 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
91,104,502 |
4,272,801,144 |
|
1.98 |
2023-02-08 |
| 298 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
175,128,150 |
1,700,494,337 |
|
1.97 |
2023-02-08 |
| 299 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
11,227,542 |
205,239,468 |
|
1.96 |
2023-02-08 |
| 300 |
2005 |
SSY Group Limited (KY):O |
56,760,000 |
269,042,400 |
|
1.91 |
2023-02-08 |
| 301 |
0241 |
Alibaba Health Information Technology Limited:O |
256,542,000 |
1,567,471,620 |
|
1.90 |
2023-02-08 |
| 302 |
1691 |
JS Global Lifestyle Company Limited:O |
65,475,520 |
612,196,112 |
|
1.87 |
2023-02-08 |
| 303 |
0123 |
Yuexiu Property Company Limited:O |
58,013,960 |
619,589,093 |
|
1.87 |
2023-02-08 |
| 304 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
103,625,966 |
2,014,488,779 |
|
1.86 |
2023-02-08 |
| 305 |
1585 |
Yadea Group Holdings Ltd.:O |
55,059,150 |
994,368,249 |
|
1.80 |
2023-02-08 |
| 306 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
16,821,500 |
523,148,650 |
|
1.77 |
2023-02-08 |
| 307 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
26,613,000 |
257,879,970 |
|
1.75 |
2023-02-08 |
| 308 |
1128 |
Wynn Macau, Limited:O |
90,910,400 |
756,374,528 |
|
1.74 |
2023-02-08 |
| 309 |
0777 |
NetDragon Websoft Holdings Limited:O |
9,321,000 |
169,828,620 |
|
1.72 |
2022-10-18 |
| 310 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
24,372,600 |
569,100,210 |
|
1.72 |
2023-02-08 |
| 311 |
9997 |
Kangji Medical Holdings Limited:O |
20,836,000 |
216,694,400 |
|
1.71 |
2023-02-08 |
| 312 |
0189 |
DONGYUE GROUP LIMITED:O |
38,258,000 |
365,363,900 |
|
1.70 |
2023-02-08 |
| 313 |
0552 |
China Communications Services Corporation Limited:H |
40,358,000 |
118,652,520 |
|
1.69 |
2023-02-08 |
| 314 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
50,360,000 |
85,108,400 |
|
1.67 |
2023-01-18 |
| 315 |
2282 |
MGM China Holdings Limited:O |
61,054,000 |
565,970,580 |
|
1.61 |
2023-02-08 |
| 316 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
1,391,500 |
9,016,920 |
|
1.60 |
2023-02-08 |
| 317 |
1896 |
Maoyan Entertainment:O |
17,881,228 |
160,394,615 |
|
1.56 |
2023-02-08 |
| 318 |
6690 |
Haier Smart Home Co., Ltd.:H |
44,038,575 |
1,270,512,889 |
|
1.54 |
2023-02-08 |
| 319 |
0144 |
China Merchants Port Holdings Company Limited:O |
60,257,590 |
665,243,794 |
|
1.51 |
2023-02-08 |
| 320 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
67,714,060 |
900,596,998 |
|
1.50 |
2023-02-08 |
| 321 |
6110 |
Topsports International Holdings Limited:O |
92,141,000 |
668,943,660 |
|
1.49 |
2023-02-08 |
| 322 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
28,697,500 |
191,699,300 |
|
1.46 |
2023-02-08 |
| 323 |
1680 |
Macau Legend Development Limited:O |
89,395,000 |
37,098,925 |
|
1.44 |
2023-01-18 |
| 324 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
108,968,100 |
123,133,953 |
|
1.43 |
2023-02-01 |
| 325 |
1952 |
Everest Medicines Limited:O |
4,439,500 |
95,893,200 |
|
1.42 |
2023-02-08 |
| 326 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
25,472,100 |
120,992,475 |
|
1.42 |
2023-02-08 |
| 327 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
88,576,500 |
542,973,945 |
|
1.41 |
2023-02-08 |
| 328 |
9959 |
Linklogis Inc.:B |
28,440,500 |
124,000,580 |
|
1.41 |
2023-02-08 |
| 329 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
16,076,605 |
610,910,990 |
|
1.38 |
2023-02-08 |
| 330 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
131,235,023 |
384,518,617 |
|
1.38 |
2023-02-08 |
| 331 |
1387 |
China Dili Group:O |
121,085,080 |
79,916,153 |
* |
1.36 |
2022-10-31 |
| 332 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
1,560,600 |
333,968,400 |
|
1.34 |
2023-02-08 |
| 333 |
0694 |
Beijing Capital International Airport Company Limited:H |
24,855,175 |
146,894,084 |
|
1.32 |
2023-02-08 |
| 334 |
1789 |
AK Medical Holdings Limited:O |
14,746,000 |
126,078,300 |
|
1.32 |
2023-02-08 |
| 335 |
3899 |
CIMC Enric Holdings Limited:O |
26,276,000 |
225,973,600 |
|
1.30 |
2023-02-08 |
| 336 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
13,874,100 |
146,787,978 |
|
1.28 |
2023-02-08 |
| 337 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
54,362,000 |
155,475,320 |
|
1.27 |
2023-02-08 |
| 338 |
1908 |
C&D International Investment Group Limited:O |
21,722,000 |
558,255,400 |
|
1.25 |
2023-02-08 |
| 339 |
1628 |
Yuzhou Group Holdings Company Limited:O |
80,764,013 |
35,536,166 |
|
1.23 |
2023-01-12 |
| 340 |
9996 |
Peijia Medical Limited:O |
8,301,000 |
104,592,600 |
|
1.22 |
2023-02-08 |
| 341 |
0582 |
Shin Hwa World Limited:O |
47,108,400 |
9,610,114 |
|
1.11 |
2023-01-11 |
| 342 |
2618 |
JD Logistics, Inc.:O |
72,894,642 |
1,150,277,451 |
|
1.10 |
2023-02-08 |
| 343 |
3301 |
Ronshine China Holdings Limited:O |
18,042,000 |
18,402,840 |
|
1.07 |
2023-02-03 |
| 344 |
3328 |
Bank of Communications Co., Ltd.:H |
373,366,108 |
1,810,825,624 |
|
1.07 |
2023-02-08 |
| 345 |
0788 |
China Tower Corporation Limited:H |
497,590,000 |
447,831,000 |
|
1.07 |
2023-02-08 |
| 346 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
23,791,711 |
409,217,429 |
|
1.06 |
2023-02-08 |
| 347 |
3360 |
Far East Horizon Limited:O |
45,002,000 |
321,764,300 |
|
1.04 |
2023-02-08 |
| 348 |
0347 |
Angang Steel Company Limited:H |
14,674,000 |
36,244,780 |
|
1.04 |
2023-02-08 |
| 349 |
0148 |
Kingboard Holdings Limited:O |
11,461,000 |
370,763,350 |
|
1.03 |
2023-02-08 |
| 350 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
22,681,400 |
953,752,870 |
|
0.99 |
2023-02-08 |
| 351 |
9923 |
YEAHKA LIMITED:O |
4,358,800 |
139,045,720 |
|
0.98 |
2023-02-08 |
| 352 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
71,013,000 |
150,547,560 |
|
0.97 |
2023-02-08 |
| 353 |
2800 |
Tracker Fund of Hong Kong:Unit |
59,898,500 |
1,283,025,870 |
|
0.95 |
2023-02-08 |
| 354 |
3868 |
Xinyi Energy Holdings Limited:O |
68,474,831 |
193,783,772 |
|
0.92 |
2023-02-08 |
| 355 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
5,684,090 |
91,627,531 |
|
0.92 |
2023-02-08 |
| 356 |
9633 |
Nongfu Spring Co., Ltd:H |
44,245,499 |
1,975,561,530 |
|
0.88 |
2023-02-08 |
| 357 |
1308 |
SITC International Holdings Company Limited:O |
23,045,000 |
408,357,400 |
|
0.86 |
2023-02-08 |
| 358 |
2128 |
China Lesso Group Holdings Limited:O |
26,447,000 |
236,965,120 |
|
0.85 |
2023-02-08 |
| 359 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
62,907,951 |
3,623,497,978 |
|
0.84 |
2023-02-08 |
| 360 |
0400 |
Ingdan, Inc.:O |
11,745,000 |
19,966,500 |
|
0.84 |
2023-02-01 |
| 361 |
1310 |
HKBN Ltd.:O |
11,026,500 |
60,314,955 |
|
0.84 |
2023-02-08 |
| 362 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
1,032,400 |
27,410,220 |
|
0.82 |
2023-02-08 |
| 363 |
0960 |
Longfor Group Holdings Limited:O |
51,541,035 |
1,285,948,823 |
|
0.81 |
2023-02-08 |
| 364 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
19,986,000 |
55,760,940 |
|
0.80 |
2023-02-08 |
| 365 |
1068 |
China Yurun Food Group Limited:O |
14,616,000 |
5,700,240 |
|
0.80 |
2022-12-09 |
| 366 |
2858 |
Yixin Group Limited:O |
52,253,000 |
61,658,540 |
|
0.80 |
2023-02-08 |
| 367 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
39,375,000 |
171,990,000 |
|
0.77 |
2023-02-08 |
| 368 |
1797 |
East Buy Holding Limited:O |
7,837,000 |
450,627,500 |
|
0.77 |
2023-02-08 |
| 369 |
1432 |
China Shengmu Organic Milk Limited:O |
64,068,000 |
20,822,100 |
|
0.76 |
2023-01-04 |
| 370 |
0451 |
GCL New Energy Holdings Limited:O |
8,660,253 |
9,526,278 |
|
0.74 |
2023-02-08 |
| 371 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
31,455,000 |
117,012,600 |
|
0.73 |
2023-02-08 |
| 372 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
50,952,910 |
224,702,333 |
|
0.73 |
2023-02-08 |
| 373 |
2588 |
BOC AVIATION LIMITED:O |
5,059,800 |
315,731,520 |
|
0.73 |
2023-02-08 |
| 374 |
3633 |
Zhongyu Energy Holdings Limited:O |
20,449,000 |
110,629,090 |
|
0.72 |
2023-02-08 |
| 375 |
0931 |
China HK Power Smart Energy Group Limited:O |
40,621,000 |
14,217,350 |
|
0.72 |
2023-02-08 |
| 376 |
0867 |
China Medical System Holdings Limited:O |
17,526,972 |
237,315,201 |
|
0.71 |
2023-02-08 |
| 377 |
0992 |
LENOVO GROUP LIMITED:O |
77,276,000 |
508,476,080 |
|
0.64 |
2023-02-08 |
| 378 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
17,308,000 |
11,596,360 |
|
0.63 |
2023-02-01 |
| 379 |
9688 |
Zai Lab Limited:O |
6,084,200 |
191,043,880 |
|
0.62 |
2023-02-08 |
| 380 |
1788 |
Guotai Junan International Holdings Limited:O |
59,222,666 |
45,601,453 |
|
0.62 |
2023-02-06 |
| 381 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
34,748,000 |
444,079,440 |
|
0.62 |
2023-02-08 |
| 382 |
0001 |
CK Hutchison Holdings Limited:O |
23,501,542 |
1,149,225,404 |
|
0.61 |
2023-02-08 |
| 383 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
9,956,000 |
36,040,720 |
|
0.61 |
2022-12-30 |
| 384 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
33,467,560 |
55,890,825 |
|
0.60 |
2023-02-07 |
| 385 |
0010 |
HANG LUNG GROUP LIMITED:O |
8,000,000 |
119,680,000 |
|
0.59 |
2023-01-12 |
| 386 |
6160 |
BeOne Medicine Ltd.:O |
7,842,500 |
1,203,039,500 |
|
0.58 |
2023-02-08 |
| 387 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
57,662,577 |
953,739,024 |
|
0.58 |
2023-02-08 |
| 388 |
0297 |
Sinofert Holdings Limited:O |
40,124,000 |
41,327,720 |
|
0.57 |
2023-01-19 |
| 389 |
1299 |
AIA Group Limited:O |
66,026,001 |
5,658,428,286 |
|
0.56 |
2023-02-08 |
| 390 |
0806 |
Value Partners Group Limited:O |
9,953,000 |
30,257,120 |
|
0.54 |
2023-01-19 |
| 391 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
6,526,000 |
137,046,000 |
|
0.54 |
2023-02-08 |
| 392 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
15,372,711 |
127,900,956 |
|
0.54 |
2023-02-08 |
| 393 |
2688 |
ENN Energy Holdings Limited:O |
5,945,671 |
687,914,135 |
|
0.53 |
2023-02-08 |
| 394 |
1928 |
Sands China Ltd.:O |
42,076,643 |
1,178,146,004 |
|
0.52 |
2023-02-08 |
| 395 |
0522 |
ASMPT Limited:O |
2,133,700 |
144,238,120 |
|
0.52 |
2023-02-08 |
| 396 |
0816 |
Jinmao Property Services Co., Limited:O |
4,562,491 |
21,626,207 |
|
0.50 |
2023-02-08 |
| 397 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
9,189,266 |
954,764,737 |
|
0.50 |
2023-02-08 |
| 398 |
6993 |
Blue Moon Group Holdings Limited:O |
28,720,500 |
147,336,165 |
|
0.49 |
2023-02-08 |
| 399 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
40,666,896 |
62,220,351 |
|
0.46 |
2023-02-08 |
| 400 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
13,821,470 |
40,220,478 |
|
0.44 |
2023-02-03 |
| 401 |
0267 |
CITIC Limited (HK):O |
128,247,085 |
1,176,025,769 |
|
0.44 |
2023-02-08 |
| 402 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
34,418,100 |
16,692,779 |
|
0.44 |
2022-12-08 |
| 403 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
36,543,000 |
228,028,320 |
|
0.42 |
2023-02-08 |
| 404 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
12,900,900 |
75,599,274 |
|
0.42 |
2023-02-08 |
| 405 |
2192 |
Medlive Technology Co., Ltd.:O |
2,991,500 |
33,385,140 |
|
0.42 |
2023-02-08 |
| 406 |
2285 |
CHERVON HOLDINGS LIMITED:O |
2,123,300 |
88,541,610 |
|
0.42 |
2023-02-08 |
| 407 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
18,104,345 |
954,098,982 |
|
0.41 |
2023-02-08 |
| 408 |
0087 |
SWIRE PACIFIC LIMITED:B |
12,097,500 |
121,458,900 |
|
0.41 |
2023-02-08 |
| 409 |
1882 |
Haitian International Holdings Limited:O |
6,504,000 |
144,063,600 |
|
0.41 |
2023-02-08 |
| 410 |
6618 |
JD Health International Inc.:O |
12,013,354 |
725,606,582 |
|
0.38 |
2023-02-08 |
| 411 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
39,613,551 |
1,043,817,069 |
|
0.37 |
2023-02-08 |
| 412 |
1117 |
China Modern Dairy Holdings Ltd.:O |
28,647,000 |
33,803,460 |
|
0.36 |
2023-01-18 |
| 413 |
3866 |
Bank of Qingdao Co., Ltd.:H |
8,131,400 |
23,825,002 |
|
0.35 |
2023-02-08 |
| 414 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
11,041,000 |
84,132,420 |
|
0.35 |
2023-02-08 |
| 415 |
1141 |
CMBC Capital Holdings Limited:O |
3,739,500 |
5,871,015 |
|
0.33 |
2022-12-28 |
| 416 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
16,811,224 |
47,239,539 |
|
0.33 |
2023-02-06 |
| 417 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
12,326,000 |
19,228,560 |
|
0.33 |
2023-02-08 |
| 418 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,848,500 |
188,997,975 |
|
0.33 |
2023-02-08 |
| 419 |
1193 |
China Resources Gas Group Limited:O |
7,231,000 |
245,130,900 |
|
0.31 |
2023-02-08 |
| 420 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
959,200 |
21,102,400 |
|
0.30 |
2023-01-19 |
| 421 |
9899 |
NetEase Cloud Music Inc.:O |
616,550 |
57,215,840 |
|
0.29 |
2023-02-08 |
| 422 |
1282 |
Renze Harvest International Limited:O |
4,284,600 |
1,735,263 |
|
0.27 |
2022-12-14 |
| 423 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
1,531,000 |
7,777,480 |
|
0.27 |
2023-02-08 |
| 424 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
9,684,293 |
76,118,543 |
|
0.27 |
2023-02-08 |
| 425 |
3067 |
iShares Hang Seng TECH ETF:Unit |
3,702,700 |
34,379,570 |
|
0.27 |
2023-02-08 |
| 426 |
9987 |
Yum China Holdings, Inc.:O |
1,078,650 |
517,752,000 |
|
0.26 |
2023-02-08 |
| 427 |
2098 |
Zall Smart Commerce Group Ltd.:O |
31,648,000 |
12,817,440 |
|
0.26 |
2022-08-24 |
| 428 |
1199 |
COSCO SHIPPING Ports Limited:O |
8,671,806 |
49,862,885 |
|
0.25 |
2023-02-08 |
| 429 |
1113 |
CK Asset Holdings Limited (KY):O |
8,767,863 |
444,969,047 |
|
0.24 |
2023-02-08 |
| 430 |
2326 |
New Provenance Everlasting Holdings Limited:O |
49,740,000 |
696,360 |
|
0.24 |
2022-06-27 |
| 431 |
9990 |
Archosaur Games Inc.:O |
1,854,000 |
10,048,680 |
|
0.23 |
2023-02-06 |
| 432 |
3886 |
Town Health International Medical Group Limited:O |
15,634,000 |
4,768,370 |
|
0.23 |
2022-12-09 |
| 433 |
1997 |
Wharf Real Estate Investment Company Limited:O |
6,889,000 |
308,282,750 |
|
0.23 |
2023-02-08 |
| 434 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
13,130,630 |
205,363,053 |
|
0.22 |
2023-02-08 |
| 435 |
2038 |
FIH Mobile Limited:O |
17,435,000 |
15,691,500 |
|
0.22 |
2023-01-09 |
| 436 |
3368 |
Parkson Retail Group Limited:O |
5,544,500 |
892,665 |
|
0.21 |
2022-12-09 |
| 437 |
1230 |
Yashili International Holdings Ltd:O |
9,479,000 |
10,332,110 |
|
0.20 |
2023-02-01 |
| 438 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,898,000 |
59,698,800 |
|
0.20 |
2023-02-08 |
| 439 |
0002 |
CLP HOLDINGS LIMITED:O |
4,983,686 |
288,057,051 |
|
0.20 |
2023-02-08 |
| 440 |
0996 |
Carnival Group International Holdings Limited:O |
1,852,500 |
133,380 |
* |
0.20 |
2021-12-20 |
| 441 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,078,000 |
34,494,800 |
|
0.19 |
2023-02-08 |
| 442 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
9,684,000 |
46,289,520 |
|
0.19 |
2023-02-08 |
| 443 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
35,399,224 |
272,928,017 |
|
0.19 |
2023-02-08 |
| 444 |
0506 |
China Foods Limited:O |
5,230,100 |
14,801,183 |
|
0.19 |
2023-02-03 |
| 445 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
11,925,183 |
93,493,435 |
|
0.19 |
2023-02-08 |
| 446 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,280,000 |
592,944,000 |
|
0.18 |
2023-02-08 |
| 447 |
1907 |
China Risun Group Limited (KY):O |
7,886,000 |
29,651,360 |
|
0.18 |
2023-02-08 |
| 448 |
1076 |
Imperial Pacific International Holdings Limited:O |
18,890,000 |
1,208,960 |
* |
0.18 |
2022-01-10 |
| 449 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
11,570,000 |
102,278,800 |
|
0.18 |
2023-02-08 |
| 450 |
1515 |
China Resources Medical Holdings Company Limited:O |
2,281,100 |
13,891,899 |
|
0.18 |
2023-02-07 |
| 451 |
0004 |
Wharf (Holdings) Limited (The):O |
5,278,000 |
101,337,600 |
|
0.17 |
2023-02-08 |
| 452 |
1083 |
Towngas Smart Energy Company Limited:O |
5,615,246 |
21,787,154 |
|
0.17 |
2023-01-12 |
| 453 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
2,468,500 |
10,046,795 |
|
0.17 |
2023-02-01 |
| 454 |
0680 |
Nan Hai Corporation Limited:O |
115,400,000 |
4,039,000 |
* |
0.17 |
2022-01-10 |
| 455 |
0006 |
Power Assets Holdings Limited:O |
3,548,500 |
155,246,875 |
|
0.17 |
2023-02-08 |
| 456 |
0467 |
United Energy Group Limited:O |
43,622,000 |
33,588,940 |
|
0.17 |
2023-02-08 |
| 457 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,089,500 |
152,421,050 |
|
0.16 |
2023-02-08 |
| 458 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
1,517,000 |
40,731,450 |
|
0.16 |
2023-02-08 |
| 459 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
4,601,500 |
3,865,260 |
|
0.16 |
2023-02-06 |
| 460 |
1038 |
CK Infrastructure Holdings Limited:O |
4,053,000 |
179,547,900 |
|
0.16 |
2023-02-08 |
| 461 |
0066 |
MTR CORPORATION LIMITED:O |
9,489,789 |
396,673,180 |
|
0.15 |
2023-02-08 |
| 462 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
3,785,621 |
90,854,904 |
|
0.15 |
2023-02-08 |
| 463 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,099,163 |
21,543,595 |
|
0.15 |
2022-06-21 |
| 464 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
6,382,000 |
100,707,960 |
|
0.14 |
2023-02-08 |
| 465 |
0011 |
HANG SENG BANK, LIMITED:O |
2,593,426 |
325,734,306 |
|
0.14 |
2023-02-08 |
| 466 |
1293 |
Grand Baoxin Auto Group Limited:O |
3,536,358 |
1,591,361 |
|
0.12 |
2022-11-04 |
| 467 |
9618 |
JD.com, Inc.:A |
3,388,444 |
742,746,925 |
|
0.12 |
2023-02-08 |
| 468 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,106,882 |
11,622,261 |
|
0.12 |
2023-02-08 |
| 469 |
0299 |
Glory Sun Land Group Limited:O |
128,117 |
88,401 |
|
0.12 |
2022-10-26 |
| 470 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
2,595,000 |
687,675 |
|
0.12 |
2022-11-28 |
| 471 |
2199 |
Regina Miracle International (Holdings) Limited:O |
1,410,000 |
4,512,000 |
|
0.12 |
2022-08-10 |
| 472 |
3698 |
Huishang Bank Corporation Limited:H |
3,846,200 |
9,538,576 |
|
0.11 |
2023-01-20 |
| 473 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
1,558,000 |
10,391,860 |
|
0.11 |
2023-02-01 |
| 474 |
1888 |
Kingboard Laminates Holdings Limited:O |
3,313,000 |
33,991,380 |
|
0.11 |
2023-02-08 |
| 475 |
0303 |
VTECH HOLDINGS LIMITED:O |
234,600 |
11,988,060 |
|
0.09 |
2023-02-08 |
| 476 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,272,776 |
123,055,949 |
|
0.09 |
2023-02-08 |
| 477 |
0220 |
Uni-President China Holdings Ltd.:O |
3,804,000 |
27,388,800 |
|
0.09 |
2023-02-08 |
| 478 |
3037 |
CSOP Hang Seng Index ETF:Unit |
56,100 |
1,209,516 |
|
0.08 |
2023-02-08 |
| 479 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
669,000 |
4,756,590 |
|
0.08 |
2023-01-19 |
| 480 |
1876 |
Budweiser Brewing Company APAC Limited:O |
10,620,955 |
249,061,395 |
|
0.08 |
2023-02-08 |
| 481 |
0636 |
KLN Logistics Group Limited (BM):O |
1,442,322 |
21,952,141 |
|
0.08 |
2023-02-08 |
| 482 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,999,772 |
20,277,688 |
|
0.07 |
2023-02-08 |
| 483 |
1382 |
Pacific Textiles Holdings Limited:O |
1,033,000 |
2,882,070 |
|
0.07 |
2023-01-05 |
| 484 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
7,020,000 |
947,700 |
|
0.07 |
2021-09-28 |
| 485 |
0751 |
Skyworth Group Limited:O |
1,833,928 |
8,546,104 |
|
0.07 |
2023-02-03 |
| 486 |
0846 |
Mingfa Group (International) Company Limited:O |
4,161,000 |
1,497,960 |
|
0.07 |
2023-01-17 |
| 487 |
0659 |
CTF Services Limited (BM):O |
2,657,731 |
19,667,209 |
|
0.07 |
2023-02-07 |
| 488 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
1,334,000 |
4,508,920 |
|
0.07 |
2023-02-01 |
| 489 |
0151 |
Want Want China Holdings Limited:O |
7,958,000 |
39,232,940 |
|
0.07 |
2023-02-08 |
| 490 |
0008 |
PCCW LIMITED:O |
5,022,153 |
19,737,061 |
|
0.06 |
2023-02-08 |
| 491 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
242,700 |
941,676 |
|
0.06 |
2022-12-20 |
| 492 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
558,000 |
15,038,100 |
|
0.05 |
2023-02-03 |
| 493 |
0245 |
China Vered Financial Holding Corporation Limited:O |
18,590,000 |
1,059,630 |
* |
0.05 |
2022-03-08 |
| 494 |
1972 |
SWIRE PROPERTIES LIMITED:O |
3,073,400 |
64,541,400 |
|
0.05 |
2023-02-08 |
| 495 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
1,855,728 |
6,643,506 |
|
0.05 |
2022-11-23 |
| 496 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
745,000 |
9,416,800 |
|
0.05 |
2023-02-08 |
| 497 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,084,000 |
2,750,880 |
|
0.04 |
2023-02-08 |
| 498 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,993,000 |
1,215,730 |
|
0.04 |
2023-01-20 |
| 499 |
0691 |
China Shanshui Cement Group Limited:O |
1,533,000 |
2,652,090 |
|
0.04 |
2023-02-08 |
| 500 |
0530 |
Goldin Financial Holdings Limited:O |
2,440,000 |
361,120 |
* |
0.03 |
2021-08-02 |
| 501 |
3913 |
KWG Living Group Holdings Limited:O |
661,166 |
1,110,759 |
|
0.03 |
2022-11-15 |
| 502 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
1,334,000 |
3,761,880 |
|
0.03 |
2023-02-06 |
| 503 |
2232 |
Crystal International Group Limited:O |
879,000 |
2,092,020 |
|
0.03 |
2021-11-09 |
| 504 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
904,246 |
1,790,407 |
|
0.03 |
2023-02-07 |
| 505 |
1821 |
ESR Group Limited (KY):O |
1,216,400 |
18,927,184 |
|
0.03 |
2023-02-08 |
| 506 |
0207 |
Joy City Property Limited:O |
3,844,000 |
1,345,400 |
|
0.03 |
2023-02-02 |
| 507 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
146,000 |
2,020,640 |
|
0.02 |
2022-12-28 |
| 508 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
453,500 |
1,124,680 |
|
0.02 |
2022-11-22 |
| 509 |
1970 |
IMAX China Holding, Inc.:O |
72,800 |
702,520 |
|
0.02 |
2022-12-13 |
| 510 |
9928 |
Times Neighborhood Holdings Limited:O |
207,022 |
207,022 |
|
0.02 |
2023-02-07 |
| 511 |
2136 |
Lifestyle China Group Limited:O |
282,000 |
355,320 |
|
0.02 |
2020-07-22 |
| 512 |
3389 |
Hengdeli Holdings Limited:O |
772,000 |
131,240 |
|
0.02 |
2021-02-25 |
| 513 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
95,000 |
2,470,000 |
|
0.02 |
2023-01-20 |
| 514 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
192,800 |
1,243,560 |
|
0.01 |
2021-07-28 |
| 515 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
741,500 |
3,707,500 |
|
0.01 |
2022-12-16 |
| 516 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
134,534 |
698,231 |
|
0.01 |
2022-11-25 |
| 517 |
0083 |
SINO LAND COMPANY LIMITED:O |
942,000 |
9,664,920 |
|
0.01 |
2023-02-06 |
| 518 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
85,250 |
428,808 |
|
0.01 |
2022-07-22 |
| 519 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
150,803 |
63,337 |
|
0.01 |
2023-02-02 |
| 520 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
348,000 |
539,400 |
|
0.01 |
2023-01-16 |
| 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 |
183,380 |
|
0.00 |
2022-07-11 |
| 523 |
0715 |
China Oceanwide Holdings Limited:O |
402,000 |
16,080 |
|
0.00 |
2021-11-10 |
| 524 |
2066 |
Shengjing Bank Co., Ltd.:H |
56,000 |
336,000 |
|
0.00 |
2022-11-14 |
| 525 |
2888 |
STANDARD CHARTERED PLC:O |
66,652 |
4,315,717 |
|
0.00 |
2023-02-01 |
| 526 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
32,500 |
61,750 |
|
0.00 |
2022-06-14 |
| 527 |
1992 |
Fosun Tourism Group:O |
16,200 |
179,172 |
|
0.00 |
2023-01-09 |
| 528 |
1031 |
Kingston Financial Group Limited:O |
134,000 |
39,530 |
|
0.00 |
2022-03-16 |
| 529 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
7,200 |
11,232 |
|
0.00 |
2021-12-16 |
| 530 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
14,500 |
121,510 |
|
0.00 |
2023-02-02 |
| 531 |
1097 |
i-CABLE Communications Limited:O |
61,567 |
3,140 |
|
0.00 |
2022-11-01 |