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 |
112,692,800 |
331,316,832 |
|
44.00 |
2023-02-15 |
| 2 |
1108 |
Triumph New Energy Company Limited:H |
93,572,000 |
868,348,160 |
|
37.43 |
2023-02-15 |
| 3 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
1,604,007,114 |
6,640,589,452 |
|
34.13 |
2023-02-15 |
| 4 |
6886 |
Huatai Securities Co., Ltd.:H |
580,708,000 |
5,296,056,960 |
|
33.78 |
2023-02-15 |
| 5 |
0493 |
GOME Retail Holdings Limited:O |
13,005,787,000 |
1,781,792,819 |
|
32.69 |
2023-02-15 |
| 6 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
534,463,491 |
1,833,209,774 |
|
31.12 |
2023-02-15 |
| 7 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
125,604,000 |
330,338,520 |
|
31.06 |
2023-02-15 |
| 8 |
0588 |
Beijing North Star Company Limited:H |
211,098,000 |
194,210,160 |
|
29.86 |
2023-02-15 |
| 9 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
163,180,500 |
3,900,013,950 |
|
29.56 |
2023-02-15 |
| 10 |
1375 |
Central China Securities Co., Ltd.:H |
353,103,000 |
423,723,600 |
|
29.54 |
2023-02-15 |
| 11 |
2727 |
Shanghai Electric Group Company Limited:H |
863,159,000 |
1,614,107,330 |
|
29.51 |
2023-02-15 |
| 12 |
1186 |
China Railway Construction Corporation Limited:H |
602,471,190 |
2,934,034,695 |
|
29.02 |
2023-02-15 |
| 13 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
476,438,250 |
1,867,637,940 |
|
28.47 |
2023-01-04 |
| 14 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
702,958,000 |
1,933,134,500 |
|
27.97 |
2023-02-15 |
| 15 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
232,100,000 |
438,669,000 |
|
25.92 |
2023-02-15 |
| 16 |
1800 |
China Communications Construction Company Limited:H |
1,142,457,000 |
4,546,978,860 |
|
25.86 |
2023-02-15 |
| 17 |
6837 |
Haitong Securities Co., Ltd.:H |
880,207,800 |
4,568,278,482 |
|
25.82 |
2023-02-15 |
| 18 |
1456 |
Guolian Minsheng Securities Company Limited:H |
110,904,000 |
443,616,000 |
|
25.06 |
2023-02-15 |
| 19 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
3,294,400,336 |
12,848,161,310 |
|
23.74 |
2023-02-15 |
| 20 |
1336 |
New China Life Insurance Company Ltd.:H |
242,626,405 |
4,808,855,347 |
|
23.46 |
2023-02-15 |
| 21 |
3958 |
Orient Securities Company Limited:H |
237,015,888 |
1,028,648,954 |
|
23.07 |
2023-02-15 |
| 22 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
43,732,000 |
268,514,480 |
|
22.43 |
2023-02-15 |
| 23 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
22,380,000 |
78,777,600 |
|
22.38 |
2023-02-15 |
| 24 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
97,995,000 |
564,451,200 |
|
22.17 |
2023-02-15 |
| 25 |
1088 |
China Shenhua Energy Company Limited:H |
734,969,961 |
17,014,554,597 |
|
21.76 |
2023-02-15 |
| 26 |
1398 |
Industrial and Commercial Bank of China Limited:H |
18,754,065,006 |
74,641,178,724 |
|
21.61 |
2023-02-15 |
| 27 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
277,836,000 |
2,219,909,640 |
|
21.44 |
2023-02-15 |
| 28 |
1618 |
Metallurgical Corporation of China Ltd.:H |
583,143,000 |
991,343,100 |
|
20.31 |
2023-02-15 |
| 29 |
0548 |
Shenzhen Expressway Corporation Limited:H |
150,068,000 |
1,083,490,960 |
|
20.08 |
2023-02-15 |
| 30 |
1072 |
Dongfang Electric Corporation Limited:H |
67,721,810 |
872,256,913 |
|
19.92 |
2023-02-15 |
| 31 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
43,274,400 |
1,441,037,520 |
|
19.73 |
2023-02-15 |
| 32 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
47,895,381 |
390,826,309 |
|
19.69 |
2023-02-15 |
| 33 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
41,983,100 |
936,223,130 |
|
19.09 |
2023-02-15 |
| 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 |
1,554,702,900 |
4,415,356,236 |
|
18.69 |
2023-02-15 |
| 36 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
683,079,000 |
724,063,740 |
|
18.58 |
2023-02-15 |
| 37 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
6,216,769 |
275,402,867 |
|
18.57 |
2023-02-15 |
| 38 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
98,899,000 |
121,645,770 |
|
18.53 |
2023-02-15 |
| 39 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
69,392,100 |
287,283,294 |
|
17.70 |
2023-02-15 |
| 40 |
1951 |
Jinxin Fertility Group Limited:O |
460,394,279 |
2,951,127,328 |
|
16.92 |
2023-02-15 |
| 41 |
2880 |
Liaoning Port Co., Ltd.:H |
866,246,490 |
632,359,938 |
|
16.79 |
2023-02-15 |
| 42 |
1766 |
CRRC Corporation Limited:H |
729,553,290 |
2,626,391,844 |
|
16.69 |
2023-02-15 |
| 43 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
238,080,010 |
326,169,614 |
|
16.63 |
2023-02-15 |
| 44 |
1816 |
CGN Power Co., Ltd.:H |
1,856,182,000 |
3,378,251,240 |
|
16.63 |
2023-02-15 |
| 45 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
87,514,000 |
230,161,820 |
|
16.57 |
2023-02-15 |
| 46 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
1,723,676,579 |
1,758,150,111 |
|
16.55 |
2023-02-15 |
| 47 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
81,530,000 |
596,799,600 |
|
16.54 |
2023-02-15 |
| 48 |
3678 |
Soho Holly Futures Co., Ltd.:H |
41,247,000 |
77,956,830 |
|
16.52 |
2023-02-15 |
| 49 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
4,431,435,100 |
2,348,660,603 |
|
16.43 |
2023-02-15 |
| 50 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
491,492,244 |
2,654,058,118 |
|
15.86 |
2023-02-15 |
| 51 |
0586 |
China Conch Venture Holdings Limited:O |
285,243,500 |
4,541,076,520 |
|
15.73 |
2023-02-15 |
| 52 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
215,396,200 |
2,035,494,090 |
|
15.48 |
2023-02-15 |
| 53 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
127,801,000 |
149,527,170 |
|
15.40 |
2023-02-15 |
| 54 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
36,778,000 |
146,008,660 |
|
15.20 |
2023-02-15 |
| 55 |
2009 |
BBMG Corporation:H |
354,374,500 |
375,636,970 |
|
15.15 |
2023-02-15 |
| 56 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
111,091,638 |
405,484,479 |
|
14.99 |
2023-02-15 |
| 57 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
30,083,663 |
1,459,057,656 |
|
14.97 |
2023-02-15 |
| 58 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,293,699,987 |
3,298,934,967 |
|
14.83 |
2023-02-15 |
| 59 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
134,793,514 |
1,838,583,531 |
|
14.67 |
2023-02-15 |
| 60 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
31,961,500 |
182,180,550 |
|
14.52 |
2023-02-15 |
| 61 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
362,462,297 |
4,095,823,956 |
|
14.43 |
2023-02-15 |
| 62 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
1,908,430,000 |
2,022,935,800 |
|
14.07 |
2023-02-15 |
| 63 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
590,643,000 |
2,445,262,020 |
|
14.04 |
2023-02-15 |
| 64 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
702,013,727 |
2,997,598,614 |
|
13.94 |
2023-02-15 |
| 65 |
3908 |
China International Capital Corporation Limited:H |
264,000,226 |
4,503,843,856 |
|
13.87 |
2023-02-15 |
| 66 |
1918 |
Sunac China Holdings Limited:O |
753,642,156 |
3,451,681,074 |
* |
13.83 |
2022-04-01 |
| 67 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
90,566,688 |
7,046,088,326 |
|
13.83 |
2023-02-15 |
| 68 |
1057 |
Zhejiang Shibao Company Limited:H |
29,858,000 |
48,967,120 |
|
13.77 |
2023-02-15 |
| 69 |
2186 |
Luye Pharma Group Ltd.:O |
480,377,000 |
1,787,002,440 |
|
13.53 |
2023-02-15 |
| 70 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
374,964,709 |
8,230,475,363 |
|
13.51 |
2023-02-15 |
| 71 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
185,493,274 |
4,173,598,665 |
|
13.44 |
2023-02-15 |
| 72 |
0998 |
China CITIC Bank Corporation Limited:H |
1,998,599,385 |
7,394,817,725 |
|
13.43 |
2023-02-15 |
| 73 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
467,984,000 |
645,817,920 |
|
13.39 |
2023-02-15 |
| 74 |
1171 |
Yankuang Energy Group Company Limited:H |
253,746,361 |
5,696,605,804 |
|
13.36 |
2023-02-15 |
| 75 |
6099 |
China Merchants Securities Co., Ltd.:H |
169,685,420 |
1,362,573,923 |
|
13.31 |
2023-02-15 |
| 76 |
2137 |
Brii Biosciences Limited:O |
96,262,500 |
647,846,625 |
|
13.23 |
2023-02-15 |
| 77 |
6158 |
Zhenro Properties Group Limited:O |
560,460,000 |
190,556,400 |
|
12.83 |
2023-02-15 |
| 78 |
3993 |
CMOC Group Limited (CN):H |
500,494,300 |
2,327,298,495 |
|
12.72 |
2023-02-15 |
| 79 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
726,022,768 |
8,915,559,591 |
|
12.66 |
2023-02-15 |
| 80 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
179,374,500 |
1,515,714,525 |
|
12.63 |
2023-02-15 |
| 81 |
0177 |
Jiangsu Expressway Company Limited:H |
154,204,000 |
1,156,530,000 |
|
12.62 |
2023-02-15 |
| 82 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
421,435,500 |
3,506,343,360 |
|
12.56 |
2023-02-15 |
| 83 |
2883 |
China Oilfield Services Limited:H |
225,930,001 |
2,076,296,709 |
|
12.47 |
2023-02-15 |
| 84 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
73,651,021 |
2,702,992,471 |
|
12.14 |
2023-02-15 |
| 85 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
102,872,470 |
1,444,329,479 |
|
11.98 |
2023-02-15 |
| 86 |
3900 |
Greentown China Holdings Limited:O |
299,369,057 |
3,155,349,861 |
|
11.82 |
2023-02-15 |
| 87 |
6066 |
CSC Financial Co., Ltd.:H |
147,570,500 |
1,134,817,145 |
|
11.70 |
2023-02-15 |
| 88 |
6178 |
Everbright Securities Company Limited:H |
82,106,600 |
446,659,904 |
|
11.66 |
2023-02-15 |
| 89 |
3323 |
China National Building Material Company Limited:H |
530,376,000 |
3,744,454,560 |
|
11.64 |
2023-02-15 |
| 90 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
73,426,336 |
4,258,727,488 |
|
11.63 |
2023-02-15 |
| 91 |
1548 |
Genscript Biotech Corporation:O |
243,912,975 |
5,512,433,235 |
|
11.53 |
2023-02-15 |
| 92 |
2013 |
Weimob Inc.:O |
319,658,175 |
1,614,273,784 |
|
11.50 |
2023-02-15 |
| 93 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
9,579,160 |
340,539,138 |
|
11.27 |
2023-02-15 |
| 94 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
3,426,247,429 |
9,490,705,378 |
|
11.15 |
2023-02-15 |
| 95 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
31,626,462 |
969,351,060 |
|
11.12 |
2023-02-15 |
| 96 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
505,008,000 |
1,393,822,080 |
|
11.09 |
2023-02-15 |
| 97 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,365,067,530 |
4,764,085,680 |
|
11.04 |
2023-02-15 |
| 98 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
262,806,232 |
1,090,645,863 |
|
11.03 |
2023-02-15 |
| 99 |
6881 |
China Galaxy Securities Co., Ltd.:H |
393,509,500 |
1,538,622,145 |
|
10.66 |
2023-02-15 |
| 100 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
57,275,949 |
2,242,353,403 |
|
10.46 |
2023-02-15 |
| 101 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
2,882,500 |
317,363,250 |
|
10.46 |
2023-02-15 |
| 102 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
192,144,000 |
219,044,160 |
|
10.46 |
2023-02-15 |
| 103 |
1516 |
Sunac Services Holdings Limited:O |
319,460,804 |
1,070,193,693 |
|
10.45 |
2023-02-15 |
| 104 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
640,943,069 |
2,127,930,989 |
|
10.43 |
2023-02-15 |
| 105 |
0873 |
Shimao Services Holdings Limited:O |
250,478,000 |
606,156,760 |
|
10.15 |
2023-02-15 |
| 106 |
6030 |
CITIC Securities Company Limited:H |
265,241,719 |
4,493,194,720 |
|
10.12 |
2023-02-15 |
| 107 |
0772 |
China Literature Limited:O |
100,355,200 |
3,738,231,200 |
|
9.88 |
2023-02-15 |
| 108 |
1053 |
Chongqing Iron & Steel Company Limited:H |
52,844,000 |
46,502,720 |
|
9.82 |
2023-02-15 |
| 109 |
9995 |
RemeGen Co., Ltd.:H |
18,421,000 |
1,058,286,450 |
|
9.72 |
2023-02-15 |
| 110 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
767,618,626 |
13,049,516,642 |
|
9.70 |
2023-02-15 |
| 111 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
32,272,100 |
104,884,325 |
|
9.49 |
2023-02-15 |
| 112 |
1530 |
3SBio Inc.:O |
229,618,500 |
1,919,610,660 |
|
9.41 |
2023-02-15 |
| 113 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
185,124,000 |
509,091,000 |
|
9.40 |
2023-02-15 |
| 114 |
1801 |
Innovent Biologics, Inc.:O |
141,402,364 |
5,861,127,988 |
|
9.21 |
2023-02-15 |
| 115 |
0005 |
HSBC HOLDINGS PLC:O |
1,863,045,065 |
107,218,243,491 |
|
9.18 |
2023-02-15 |
| 116 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
228,529,600 |
354,220,880 |
|
9.13 |
2023-02-15 |
| 117 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
8,746,600 |
166,360,332 |
|
9.13 |
2023-02-15 |
| 118 |
0883 |
CNOOC LIMITED:O |
3,988,189,310 |
45,305,830,562 |
|
8.95 |
2023-02-15 |
| 119 |
1995 |
Ever Sunshine Services Group Limited:O |
155,899,066 |
550,323,703 |
|
8.91 |
2023-02-15 |
| 120 |
1898 |
China Coal Energy Company Limited:H |
365,652,000 |
2,168,316,360 |
|
8.90 |
2023-02-15 |
| 121 |
1638 |
Kaisa Group Holdings Ltd.:O |
610,021,343 |
512,417,928 |
* |
8.70 |
2022-04-01 |
| 122 |
9926 |
Akeso, Inc.:O |
73,007,868 |
3,157,590,291 |
|
8.68 |
2023-02-15 |
| 123 |
1999 |
Man Wah Holdings Limited:O |
338,448,641 |
2,836,199,612 |
|
8.64 |
2023-02-15 |
| 124 |
6865 |
Flat Glass Group Co., Ltd.:H |
38,580,000 |
833,328,000 |
|
8.57 |
2023-02-15 |
| 125 |
2202 |
China Vanke Company Limited:H |
162,838,997 |
2,338,367,997 |
|
8.54 |
2023-02-15 |
| 126 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
696,522,140 |
5,182,124,722 |
|
8.47 |
2023-02-15 |
| 127 |
6185 |
CanSino Biologics Inc.:H |
11,233,600 |
742,540,960 |
|
8.47 |
2023-02-15 |
| 128 |
6818 |
China Everbright Bank Company Limited:H |
1,062,224,000 |
2,496,226,400 |
|
8.38 |
2023-02-15 |
| 129 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
93,514,921 |
1,782,394,394 |
|
8.36 |
2023-02-15 |
| 130 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
27,157,000 |
88,260,250 |
|
8.33 |
2023-02-15 |
| 131 |
0587 |
China Conch Environment Protection Holdings Limited:O |
149,543,500 |
462,089,415 |
|
8.19 |
2023-02-15 |
| 132 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
19,404,503,397 |
95,858,246,781 |
|
8.07 |
2023-02-15 |
| 133 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
376,242,928 |
6,501,477,796 |
|
7.82 |
2023-02-15 |
| 134 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
418,006,800 |
5,166,564,048 |
|
7.68 |
2023-02-15 |
| 135 |
1810 |
Xiaomi Corporation:B |
1,562,841,747 |
20,379,456,381 |
|
7.67 |
2023-02-15 |
| 136 |
0136 |
China Ruyi Holdings Limited:O |
763,538,400 |
1,427,816,808 |
|
7.63 |
2023-02-15 |
| 137 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
463,272,000 |
662,478,960 |
|
7.58 |
2023-02-15 |
| 138 |
1030 |
SEAZEN GROUP LIMITED:O |
531,992,713 |
1,500,219,451 |
|
7.53 |
2023-02-15 |
| 139 |
2020 |
ANTA Sports Products Limited:O |
202,240,633 |
21,579,075,541 |
|
7.45 |
2023-02-15 |
| 140 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
500,905,019 |
3,606,516,137 |
|
7.26 |
2023-02-15 |
| 141 |
1315 |
Green Economy Development Limited:O |
542,768,312 |
10,312,598 |
|
7.24 |
2023-01-13 |
| 142 |
1813 |
KWG Group Holdings Limited:O |
245,150,473 |
426,561,823 |
|
7.17 |
2023-02-15 |
| 143 |
0956 |
China Suntien Green Energy Corporation Limited:H |
131,328,000 |
474,094,080 |
|
7.14 |
2023-02-15 |
| 144 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
8,739,778 |
853,439,322 |
|
7.10 |
2023-02-15 |
| 145 |
2331 |
LI NING COMPANY LIMITED:O |
184,541,002 |
13,102,411,142 |
|
7.00 |
2023-02-15 |
| 146 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
41,029,900 |
327,008,303 |
|
6.93 |
2023-02-15 |
| 147 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
289,622,396 |
17,507,673,838 |
|
6.85 |
2023-02-15 |
| 148 |
0817 |
China Jinmao Holdings Group Limited:O |
903,178,724 |
1,481,213,107 |
|
6.78 |
2023-02-15 |
| 149 |
0853 |
MicroPort Scientific Corporation:O |
122,491,812 |
2,768,314,951 |
|
6.70 |
2023-02-15 |
| 150 |
3383 |
Agile Group Holdings Limited (KY):O |
310,462,000 |
698,539,500 |
|
6.61 |
2023-02-15 |
| 151 |
2096 |
Simcere Pharmaceutical Group Limited:O |
174,564,126 |
1,759,606,390 |
|
6.56 |
2023-02-15 |
| 152 |
2359 |
WuXi AppTec Co., Ltd.:H |
25,681,251 |
2,356,254,779 |
|
6.50 |
2023-02-15 |
| 153 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
233,224,680 |
2,262,279,396 |
|
6.49 |
2023-02-15 |
| 154 |
2357 |
AviChina Industry & Technology Company Limited:H |
398,174,000 |
1,556,860,340 |
|
6.41 |
2023-02-15 |
| 155 |
1033 |
Sinopec Oilfield Service Corporation:H |
343,788,000 |
213,148,560 |
|
6.35 |
2023-02-15 |
| 156 |
0607 |
Fullshare Holdings Limited:O |
1,673,475,000 |
199,143,525 |
|
6.31 |
2023-02-07 |
| 157 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
202,495,100 |
801,880,596 |
|
6.27 |
2023-02-15 |
| 158 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
24,958,000 |
45,922,720 |
|
6.25 |
2023-02-15 |
| 159 |
6606 |
New Horizon Health Limited:O |
28,278,000 |
924,690,600 |
|
6.18 |
2023-02-15 |
| 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 |
0410 |
SOHO CHINA LIMITED:O |
317,510,500 |
463,565,330 |
|
6.11 |
2023-02-15 |
| 163 |
3998 |
Bosideng International Holdings Limited:O |
657,746,253 |
2,867,773,663 |
|
6.03 |
2023-02-15 |
| 164 |
3396 |
Legend Holdings Corporation:H |
76,731,000 |
702,088,650 |
|
6.03 |
2023-02-15 |
| 165 |
0895 |
Dongjiang Environmental Company Limited:H |
11,930,400 |
30,422,520 |
|
5.96 |
2023-02-15 |
| 166 |
0916 |
China Longyuan Power Group Corporation Limited:H |
198,784,403 |
2,226,385,314 |
|
5.95 |
2023-02-15 |
| 167 |
1165 |
Shunfeng International Clean Energy Limited:O |
302,116,000 |
13,897,336 |
|
5.94 |
2023-02-08 |
| 168 |
2669 |
China Overseas Property Holdings Limited:O |
193,431,612 |
1,885,958,217 |
|
5.88 |
2023-02-15 |
| 169 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,562,482,500 |
3,359,337,375 |
|
5.77 |
2023-02-15 |
| 170 |
6198 |
Qingdao Port International Co., Ltd.:H |
63,365,000 |
241,420,650 |
|
5.77 |
2023-02-15 |
| 171 |
9922 |
Jiumaojiu International Holdings Limited:O |
82,923,805 |
1,635,257,435 |
|
5.70 |
2023-02-15 |
| 172 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
161,007,000 |
697,160,310 |
|
5.69 |
2023-02-15 |
| 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 |
186,494,138 |
3,028,664,801 |
|
5.53 |
2023-02-15 |
| 175 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
23,968,024 |
350,412,511 |
|
5.43 |
2023-02-15 |
| 176 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
175,992,500 |
10,515,551,875 |
|
5.42 |
2023-02-15 |
| 177 |
1776 |
GF Securities Co., Ltd.:H |
90,749,600 |
1,045,435,392 |
|
5.33 |
2023-02-15 |
| 178 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
55,002,470 |
1,325,559,527 |
|
5.25 |
2023-02-15 |
| 179 |
0753 |
Air China Limited:H |
235,938,700 |
1,618,539,482 |
|
5.17 |
2023-02-15 |
| 180 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
39,448,400 |
297,835,420 |
|
5.10 |
2023-02-15 |
| 181 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
503,293,326 |
5,848,268,448 |
|
5.00 |
2023-02-15 |
| 182 |
2400 |
XD Inc.:O |
23,989,400 |
624,923,870 |
|
4.99 |
2023-02-15 |
| 183 |
6699 |
Angelalign Technology Inc.:O |
8,369,200 |
1,012,673,200 |
|
4.95 |
2023-02-15 |
| 184 |
0700 |
TENCENT HOLDINGS LIMITED:O |
472,344,002 |
178,073,688,754 |
|
4.94 |
2023-02-15 |
| 185 |
0839 |
China Education Group Holdings Limited (KY):O |
125,579,295 |
1,193,003,303 |
|
4.92 |
2023-02-15 |
| 186 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
17,254,000 |
276,754,160 |
|
4.91 |
2023-02-15 |
| 187 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
536,568,522 |
10,259,190,141 |
|
4.90 |
2023-02-15 |
| 188 |
0941 |
China Mobile Limited (HK):O |
1,046,046,160 |
59,206,212,656 |
|
4.90 |
2023-02-15 |
| 189 |
3308 |
Golden Eagle Retail Group Limited:O |
79,733,000 |
343,649,230 |
|
4.80 |
2023-02-06 |
| 190 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
62,452,223 |
1,989,103,303 |
|
4.78 |
2023-02-15 |
| 191 |
0880 |
SJM Holdings Limited:O |
338,708,493 |
1,402,253,161 |
|
4.77 |
2023-02-15 |
| 192 |
0911 |
Qianhai Health Holdings Limited:O |
80,648,750 |
8,710,065 |
|
4.76 |
2023-02-06 |
| 193 |
6969 |
Smoore International Holdings Limited:O |
286,821,866 |
2,954,265,220 |
|
4.72 |
2023-02-15 |
| 194 |
2150 |
Nayuki Holdings Limited:O |
80,483,000 |
487,726,980 |
|
4.69 |
2023-02-15 |
| 195 |
6169 |
China YuHua Education Corporation Limited:O |
168,410,000 |
186,935,100 |
* |
4.69 |
2022-12-02 |
| 196 |
0670 |
China Eastern Airlines Corporation Limited:H |
239,954,000 |
751,056,020 |
|
4.64 |
2023-02-15 |
| 197 |
9868 |
XPeng Inc.:A |
63,419,416 |
2,270,415,093 |
|
4.61 |
2023-02-15 |
| 198 |
0119 |
Poly Property Group Co., Limited:O |
171,633,387 |
332,968,771 |
|
4.49 |
2023-02-10 |
| 199 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
1,358,703,972 |
7,866,895,998 |
|
4.44 |
2023-02-15 |
| 200 |
1378 |
China Hongqiao Group Limited:O |
420,575,499 |
3,507,599,662 |
|
4.44 |
2023-02-15 |
| 201 |
1269 |
China First Capital Group Limited:O |
76,443,800 |
6,268,392 |
|
4.44 |
2023-02-07 |
| 202 |
0857 |
PETROCHINA COMPANY LIMITED:H |
925,820,500 |
3,795,864,050 |
|
4.39 |
2023-02-15 |
| 203 |
2015 |
Li Auto Inc.:A |
75,763,906 |
7,398,345,421 |
|
4.38 |
2023-02-15 |
| 204 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
47,946,288 |
4,645,995,307 |
|
4.37 |
2023-02-15 |
| 205 |
1508 |
China Reinsurance (Group) Corporation:H |
288,215,000 |
164,282,550 |
|
4.31 |
2023-02-14 |
| 206 |
0272 |
SHUI ON LAND LIMITED:O |
346,259,500 |
353,184,690 |
|
4.31 |
2023-02-15 |
| 207 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
13,259,300 |
365,293,715 |
|
4.28 |
2023-02-15 |
| 208 |
0763 |
ZTE CORPORATION:H |
32,197,935 |
664,887,358 |
|
4.26 |
2023-02-15 |
| 209 |
3690 |
Meituan:B |
235,956,841 |
34,426,103,102 |
|
4.25 |
2023-02-15 |
| 210 |
2158 |
Yidu Tech Inc.:O |
42,665,700 |
349,005,426 |
|
4.24 |
2023-02-15 |
| 211 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
52,727,010 |
1,391,993,064 |
|
4.18 |
2023-02-15 |
| 212 |
9696 |
Tianqi Lithium Corporation:H |
6,864,800 |
457,538,920 |
|
4.18 |
2023-02-15 |
| 213 |
6666 |
Evergrande Property Services Group Limited:O |
440,702,500 |
1,013,615,750 |
* |
4.08 |
2022-03-22 |
| 214 |
2007 |
Country Garden Holdings Company Limited:O |
1,118,950,766 |
2,830,945,438 |
|
4.05 |
2023-02-15 |
| 215 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
374,396,000 |
351,932,240 |
|
4.04 |
2023-02-15 |
| 216 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
997,710,000 |
4,170,427,800 |
|
4.03 |
2023-02-15 |
| 217 |
3990 |
Midea Real Estate Holding Limited:O |
54,267,871 |
536,166,565 |
|
4.00 |
2023-02-15 |
| 218 |
0667 |
China East Education Holdings Limited:O |
86,044,515 |
529,173,767 |
|
3.95 |
2023-02-15 |
| 219 |
3888 |
Kingsoft Corporation Limited:O |
52,850,042 |
1,527,366,214 |
|
3.88 |
2023-02-15 |
| 220 |
1208 |
MMG Limited (HK):O |
331,239,800 |
751,914,346 |
|
3.83 |
2023-02-15 |
| 221 |
1238 |
Powerlong Real Estate Holdings Limited:O |
156,963,000 |
244,862,280 |
|
3.79 |
2023-02-15 |
| 222 |
0829 |
Shenguan Holdings (Group) Limited:O |
122,398,000 |
39,779,350 |
|
3.79 |
2023-02-09 |
| 223 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
148,868,000 |
617,802,200 |
|
3.77 |
2023-02-15 |
| 224 |
1333 |
China Zhongwang Holdings Limited:O |
204,203,200 |
343,061,376 |
* |
3.75 |
2021-08-31 |
| 225 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
63,098,000 |
391,207,600 |
|
3.74 |
2023-02-15 |
| 226 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
139,660,400 |
283,510,612 |
|
3.72 |
2023-02-15 |
| 227 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
185,576,000 |
63,095,840 |
|
3.72 |
2023-02-09 |
| 228 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
109,504,431 |
659,216,675 |
|
3.62 |
2023-02-15 |
| 229 |
1368 |
Xtep International Holdings Limited:O |
94,662,786 |
869,004,375 |
|
3.59 |
2023-02-15 |
| 230 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
712,806,647 |
3,514,136,770 |
|
3.59 |
2023-02-15 |
| 231 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
84,482,945 |
599,828,910 |
|
3.54 |
2023-02-15 |
| 232 |
1316 |
Nexteer Automotive Group Limited:O |
88,267,000 |
486,351,170 |
|
3.52 |
2023-02-15 |
| 233 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
144,602,489 |
2,221,094,231 |
|
3.51 |
2023-02-15 |
| 234 |
9858 |
China Youran Dairy Group Limited:O |
133,097,000 |
266,194,000 |
|
3.51 |
2023-02-15 |
| 235 |
1055 |
China Southern Airlines Company Limited:H |
161,816,600 |
870,573,308 |
|
3.48 |
2023-02-15 |
| 236 |
6186 |
China Feihe Limited:O |
307,486,426 |
2,149,330,118 |
|
3.39 |
2023-02-15 |
| 237 |
3988 |
BANK OF CHINA LIMITED:H |
2,828,830,217 |
8,288,472,536 |
|
3.38 |
2023-02-15 |
| 238 |
0013 |
HUTCHMED (China) Limited:O |
28,511,325 |
755,550,113 |
|
3.30 |
2023-02-15 |
| 239 |
1268 |
China MeiDong Auto Holdings Limited:O |
42,986,000 |
870,466,500 |
|
3.19 |
2023-02-15 |
| 240 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
29,445,000 |
474,653,400 |
|
3.16 |
2023-02-15 |
| 241 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
1,112,025,000 |
517,091,625 |
|
3.14 |
2023-02-15 |
| 242 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
49,563,400 |
224,522,202 |
|
3.13 |
2023-02-15 |
| 243 |
2768 |
Jiayuan International Group Limited:O |
213,034,296 |
42,180,791 |
|
3.11 |
2023-02-01 |
| 244 |
0358 |
Jiangxi Copper Company Limited:H |
43,065,000 |
577,932,300 |
|
3.10 |
2023-02-15 |
| 245 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
107,520,414 |
1,793,440,506 |
|
3.09 |
2023-02-15 |
| 246 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
38,692,466 |
12,876,852,685 |
|
3.05 |
2023-02-15 |
| 247 |
2772 |
Zhongliang Holdings Group Company Limited:O |
109,310,000 |
72,144,600 |
|
3.05 |
2023-02-15 |
| 248 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
13,986,611 |
158,608,169 |
|
3.04 |
2023-02-15 |
| 249 |
0439 |
KuangChi Science Limited:O |
183,442,000 |
32,102,350 |
|
2.98 |
2023-02-08 |
| 250 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
18,961,500 |
254,842,560 |
|
2.94 |
2023-02-15 |
| 251 |
0425 |
Minth Group Limited:O |
34,003,988 |
702,182,352 |
|
2.93 |
2023-02-15 |
| 252 |
1211 |
BYD COMPANY LIMITED:H |
32,045,979 |
7,569,260,240 |
|
2.92 |
2023-02-15 |
| 253 |
0123 |
Yuexiu Property Company Limited:O |
89,556,760 |
1,054,978,633 |
|
2.89 |
2023-02-15 |
| 254 |
2338 |
WEICHAI POWER CO., LTD.:H |
55,769,000 |
665,881,860 |
|
2.87 |
2023-02-15 |
| 255 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
475,454,040 |
290,026,964 |
|
2.86 |
2023-02-15 |
| 256 |
0598 |
SINOTRANS LIMITED:H |
57,511,000 |
143,777,500 |
|
2.82 |
2023-02-15 |
| 257 |
0665 |
Haitong International Securities Group Limited:O |
186,917,681 |
149,534,145 |
|
2.81 |
2023-02-15 |
| 258 |
0288 |
WH Group Limited (KY):O |
354,881,120 |
1,657,294,830 |
|
2.77 |
2023-02-15 |
| 259 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
203,062,300 |
2,753,524,788 |
|
2.73 |
2023-02-15 |
| 260 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
86,246,000 |
112,119,800 |
|
2.73 |
2023-02-06 |
| 261 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
47,170,000 |
88,207,900 |
|
2.72 |
2023-02-15 |
| 262 |
2313 |
Shenzhou International Group Holdings Limited:O |
40,571,193 |
3,700,092,802 |
|
2.70 |
2023-02-15 |
| 263 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
34,112,593 |
498,726,110 |
|
2.69 |
2023-02-15 |
| 264 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
126,118,000 |
857,602,400 |
|
2.69 |
2023-02-15 |
| 265 |
9969 |
InnoCare Pharma Limited:O |
47,376,000 |
577,039,680 |
|
2.69 |
2023-02-15 |
| 266 |
2329 |
Glory Health Industry Limited:O |
118,865,000 |
24,367,325 |
|
2.67 |
2023-02-07 |
| 267 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
10,754,001 |
711,914,866 |
|
2.66 |
2023-02-15 |
| 268 |
0881 |
Zhongsheng Group Holdings Limited:O |
62,421,574 |
2,674,764,446 |
|
2.60 |
2023-02-15 |
| 269 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
16,900,100 |
212,265,256 |
|
2.59 |
2023-02-15 |
| 270 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
486,279,340 |
2,105,589,542 |
|
2.58 |
2023-02-15 |
| 271 |
0285 |
BYD Electronic (International) Company Limited:O |
58,133,654 |
1,520,195,052 |
|
2.58 |
2023-02-15 |
| 272 |
1958 |
BAIC Motor Corporation Limited:H |
64,908,500 |
150,587,720 |
|
2.58 |
2023-02-14 |
| 273 |
1233 |
Times China Holdings Limited:O |
53,479,763 |
64,175,716 |
|
2.54 |
2023-02-15 |
| 274 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
125,931,000 |
1,168,639,680 |
|
2.50 |
2023-02-15 |
| 275 |
1024 |
Kuaishou Technology:B |
88,287,380 |
5,363,458,335 |
|
2.48 |
2023-02-15 |
| 276 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
283,153,224 |
152,902,741 |
|
2.47 |
2023-02-15 |
| 277 |
1963 |
Bank of Chongqing Co., Ltd.:H |
38,788,500 |
165,626,895 |
|
2.46 |
2023-02-15 |
| 278 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
289,028,070 |
2,523,215,051 |
|
2.42 |
2023-02-15 |
| 279 |
0914 |
Anhui Conch Cement Company Limited:H |
31,372,213 |
903,519,734 |
|
2.41 |
2023-02-15 |
| 280 |
0558 |
L.K. Technology Holdings Limited:O |
33,202,500 |
339,329,550 |
|
2.41 |
2023-02-15 |
| 281 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
222,958,000 |
216,269,260 |
|
2.39 |
2023-02-15 |
| 282 |
0020 |
SenseTime Group Inc.:B |
610,401,000 |
1,666,394,730 |
|
2.35 |
2023-02-15 |
| 283 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
63,595,000 |
737,702,000 |
|
2.30 |
2023-02-15 |
| 284 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
54,865,500 |
155,818,020 |
|
2.28 |
2023-02-15 |
| 285 |
0371 |
Beijing Enterprises Water Group Limited:O |
227,610,010 |
446,115,620 |
|
2.27 |
2023-02-15 |
| 286 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
43,954,628 |
265,046,407 |
|
2.24 |
2023-02-15 |
| 287 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
159,026,841 |
5,717,014,934 |
|
2.23 |
2023-02-15 |
| 288 |
3799 |
Dali Foods Group Company Limited:O |
301,810,500 |
1,038,228,120 |
|
2.20 |
2023-02-15 |
| 289 |
1357 |
Meitu, Inc.:O |
97,812,500 |
220,078,125 |
|
2.20 |
2023-02-15 |
| 290 |
2869 |
Greentown Service Group Co. Ltd.:O |
70,420,000 |
373,226,000 |
|
2.18 |
2023-02-15 |
| 291 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
28,626,500 |
621,195,050 |
|
2.13 |
2023-02-15 |
| 292 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
25,520,245 |
482,332,631 |
|
2.13 |
2023-02-15 |
| 293 |
0512 |
Grand Pharmaceutical Group Limited:O |
75,201,500 |
346,678,915 |
|
2.12 |
2023-02-15 |
| 294 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
82,732,992 |
3,061,120,704 |
|
2.09 |
2023-02-15 |
| 295 |
6655 |
Huaxin Cement Co., Ltd.:H |
15,236,800 |
138,654,880 |
|
2.07 |
2023-02-15 |
| 296 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
11,740,542 |
191,136,024 |
|
2.05 |
2023-02-15 |
| 297 |
3380 |
Logan Group Company Limited:O |
112,835,000 |
133,145,300 |
|
1.98 |
2023-02-14 |
| 298 |
9923 |
YEAHKA LIMITED:O |
8,806,400 |
265,072,640 |
|
1.97 |
2023-02-15 |
| 299 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
172,924,150 |
1,592,631,422 |
|
1.94 |
2023-02-15 |
| 300 |
0241 |
Alibaba Health Information Technology Limited:O |
262,430,000 |
1,495,851,000 |
|
1.94 |
2023-02-15 |
| 301 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
107,914,966 |
2,097,866,939 |
|
1.94 |
2023-02-15 |
| 302 |
2005 |
SSY Group Limited (KY):O |
55,368,000 |
261,336,960 |
|
1.86 |
2023-02-15 |
| 303 |
1691 |
JS Global Lifestyle Company Limited:O |
65,080,020 |
630,625,394 |
|
1.86 |
2023-02-15 |
| 304 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
85,182,320 |
3,794,872,356 |
|
1.86 |
2023-02-15 |
| 305 |
1585 |
Yadea Group Holdings Ltd.:O |
55,827,150 |
995,956,356 |
|
1.82 |
2023-02-15 |
| 306 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
27,023,000 |
270,770,460 |
|
1.78 |
2023-02-15 |
| 307 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
16,891,500 |
532,082,250 |
|
1.77 |
2023-02-15 |
| 308 |
9997 |
Kangji Medical Holdings Limited:O |
21,467,000 |
202,004,470 |
|
1.76 |
2023-02-15 |
| 309 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
24,604,000 |
543,748,400 |
|
1.73 |
2023-02-15 |
| 310 |
0777 |
NetDragon Websoft Holdings Limited:O |
9,321,000 |
164,795,280 |
|
1.72 |
2022-10-18 |
| 311 |
1128 |
Wynn Macau, Limited:O |
89,021,200 |
764,692,108 |
|
1.70 |
2023-02-15 |
| 312 |
0552 |
China Communications Services Corporation Limited:H |
40,358,000 |
115,020,300 |
|
1.69 |
2023-02-08 |
| 313 |
0189 |
DONGYUE GROUP LIMITED:O |
37,633,000 |
340,578,650 |
|
1.67 |
2023-02-15 |
| 314 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
50,360,000 |
81,583,200 |
|
1.67 |
2023-01-18 |
| 315 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
7,029,600 |
497,976,864 |
|
1.64 |
2023-02-15 |
| 316 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
1,399,500 |
9,096,750 |
|
1.61 |
2023-02-15 |
| 317 |
2282 |
MGM China Holdings Limited:O |
60,111,600 |
616,745,016 |
|
1.58 |
2023-02-15 |
| 318 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
1,839,154 |
393,211,125 |
|
1.58 |
2023-02-15 |
| 319 |
6690 |
Haier Smart Home Co., Ltd.:H |
45,268,175 |
1,292,406,396 |
|
1.58 |
2023-02-15 |
| 320 |
0144 |
China Merchants Port Holdings Company Limited:O |
62,979,590 |
696,554,265 |
|
1.57 |
2023-02-15 |
| 321 |
1896 |
Maoyan Entertainment:O |
17,816,228 |
158,742,591 |
|
1.56 |
2023-02-15 |
| 322 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
67,688,060 |
898,897,437 |
|
1.50 |
2023-02-15 |
| 323 |
6110 |
Topsports International Holdings Limited:O |
92,160,000 |
651,571,200 |
|
1.49 |
2023-02-15 |
| 324 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
28,651,000 |
187,091,030 |
|
1.46 |
2023-02-15 |
| 325 |
9959 |
Linklogis Inc.:B |
29,151,500 |
113,107,820 |
|
1.45 |
2023-02-15 |
| 326 |
1680 |
Macau Legend Development Limited:O |
89,395,000 |
34,864,050 |
|
1.44 |
2023-01-18 |
| 327 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
89,831,000 |
554,257,270 |
|
1.43 |
2023-02-15 |
| 328 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
25,554,100 |
116,271,155 |
|
1.42 |
2023-02-15 |
| 329 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
107,615,600 |
117,301,004 |
|
1.41 |
2023-02-10 |
| 330 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
16,224,605 |
607,611,457 |
|
1.40 |
2023-02-15 |
| 331 |
1387 |
China Dili Group:O |
121,085,080 |
79,916,153 |
* |
1.36 |
2022-10-31 |
| 332 |
2800 |
Tracker Fund of Hong Kong:Unit |
85,645,000 |
1,793,406,300 |
|
1.36 |
2023-02-15 |
| 333 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
128,326,523 |
383,696,304 |
|
1.35 |
2023-02-15 |
| 334 |
1789 |
AK Medical Holdings Limited:O |
14,738,000 |
127,188,940 |
|
1.32 |
2023-02-15 |
| 335 |
0694 |
Beijing Capital International Airport Company Limited:H |
24,579,175 |
145,017,133 |
|
1.31 |
2023-02-15 |
| 336 |
1952 |
Everest Medicines Limited:O |
4,026,500 |
73,282,300 |
|
1.29 |
2023-02-15 |
| 337 |
3899 |
CIMC Enric Holdings Limited:O |
26,108,000 |
224,528,800 |
|
1.29 |
2023-02-15 |
| 338 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
13,859,100 |
146,906,460 |
|
1.27 |
2023-02-15 |
| 339 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
54,146,000 |
157,023,400 |
|
1.26 |
2023-02-15 |
| 340 |
1908 |
C&D International Investment Group Limited:O |
21,866,000 |
571,795,900 |
|
1.26 |
2023-02-15 |
| 341 |
1628 |
Yuzhou Group Holdings Company Limited:O |
80,758,013 |
32,706,995 |
|
1.23 |
2023-02-13 |
| 342 |
9996 |
Peijia Medical Limited:O |
8,215,000 |
97,429,900 |
|
1.21 |
2023-02-15 |
| 343 |
0582 |
Shin Hwa World Limited:O |
47,108,400 |
8,856,379 |
|
1.11 |
2023-01-11 |
| 344 |
2618 |
JD Logistics, Inc.:O |
73,388,842 |
1,094,961,523 |
|
1.11 |
2023-02-15 |
| 345 |
0788 |
China Tower Corporation Limited:H |
505,654,000 |
439,918,980 |
|
1.08 |
2023-02-15 |
| 346 |
3301 |
Ronshine China Holdings Limited:O |
18,040,000 |
16,596,800 |
|
1.07 |
2023-02-14 |
| 347 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
23,964,111 |
415,058,403 |
|
1.07 |
2023-02-15 |
| 348 |
3328 |
Bank of Communications Co., Ltd.:H |
372,993,108 |
1,790,366,918 |
|
1.07 |
2023-02-15 |
| 349 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
23,140,200 |
982,301,490 |
|
1.01 |
2023-02-15 |
| 350 |
0148 |
Kingboard Holdings Limited:O |
11,097,000 |
341,232,750 |
|
1.00 |
2023-02-15 |
| 351 |
3360 |
Far East Horizon Limited:O |
42,753,000 |
300,553,590 |
|
0.99 |
2023-02-15 |
| 352 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
70,941,000 |
146,847,870 |
|
0.97 |
2023-02-15 |
| 353 |
0347 |
Angang Steel Company Limited:H |
13,562,000 |
32,820,040 |
|
0.96 |
2023-02-15 |
| 354 |
1310 |
HKBN Ltd.:O |
11,825,500 |
61,374,345 |
|
0.90 |
2023-02-15 |
| 355 |
3868 |
Xinyi Energy Holdings Limited:O |
66,242,831 |
186,142,355 |
|
0.89 |
2023-02-15 |
| 356 |
9633 |
Nongfu Spring Co., Ltd:H |
44,451,899 |
1,935,880,201 |
|
0.88 |
2023-02-15 |
| 357 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
1,086,600 |
28,849,230 |
|
0.87 |
2023-02-15 |
| 358 |
2128 |
China Lesso Group Holdings Limited:O |
26,840,000 |
234,044,800 |
|
0.87 |
2023-02-15 |
| 359 |
1308 |
SITC International Holdings Company Limited:O |
22,924,000 |
385,581,680 |
|
0.85 |
2023-02-15 |
| 360 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
5,258,090 |
86,968,809 |
|
0.85 |
2023-02-15 |
| 361 |
0400 |
Ingdan, Inc.:O |
11,735,000 |
20,184,200 |
|
0.84 |
2023-02-15 |
| 362 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
61,698,951 |
3,498,330,522 |
|
0.83 |
2023-02-15 |
| 363 |
0960 |
Longfor Group Holdings Limited:O |
51,715,866 |
1,277,381,890 |
|
0.82 |
2023-02-15 |
| 364 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
19,956,000 |
55,278,120 |
|
0.80 |
2023-02-15 |
| 365 |
1068 |
China Yurun Food Group Limited:O |
14,611,000 |
5,406,070 |
|
0.80 |
2023-02-10 |
| 366 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
40,750,800 |
177,347,482 |
|
0.80 |
2023-02-15 |
| 367 |
2858 |
Yixin Group Limited:O |
51,899,000 |
57,088,900 |
|
0.80 |
2023-02-14 |
| 368 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
33,650,000 |
114,073,500 |
|
0.78 |
2023-02-15 |
| 369 |
2588 |
BOC AVIATION LIMITED:O |
5,373,700 |
325,108,850 |
|
0.77 |
2023-02-15 |
| 370 |
1432 |
China Shengmu Organic Milk Limited:O |
64,068,000 |
20,822,100 |
|
0.76 |
2023-01-04 |
| 371 |
0451 |
GCL New Energy Holdings Limited:O |
8,599,111 |
9,029,067 |
|
0.74 |
2023-02-15 |
| 372 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
51,008,910 |
221,378,669 |
|
0.73 |
2023-02-15 |
| 373 |
0867 |
China Medical System Holdings Limited:O |
17,873,652 |
237,362,099 |
|
0.73 |
2023-02-15 |
| 374 |
1797 |
East Buy Holding Limited:O |
7,337,500 |
354,768,125 |
|
0.72 |
2023-02-15 |
| 375 |
3633 |
Zhongyu Energy Holdings Limited:O |
20,387,000 |
109,478,190 |
|
0.72 |
2023-02-15 |
| 376 |
0931 |
China HK Power Smart Energy Group Limited:O |
40,621,000 |
14,014,245 |
|
0.72 |
2023-02-08 |
| 377 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
8,599,000 |
187,888,150 |
|
0.71 |
2023-02-15 |
| 378 |
0992 |
LENOVO GROUP LIMITED:O |
86,210,000 |
565,537,600 |
|
0.71 |
2023-02-15 |
| 379 |
9688 |
Zai Lab Limited:O |
6,384,900 |
186,439,080 |
|
0.65 |
2023-02-15 |
| 380 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
17,288,000 |
10,545,680 |
|
0.63 |
2023-02-14 |
| 381 |
1788 |
Guotai Junan International Holdings Limited:O |
59,222,666 |
42,640,320 |
|
0.62 |
2023-02-06 |
| 382 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
34,694,000 |
449,634,240 |
|
0.62 |
2023-02-15 |
| 383 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
9,956,000 |
36,438,960 |
|
0.61 |
2022-12-30 |
| 384 |
0001 |
CK Hutchison Holdings Limited:O |
23,268,542 |
1,112,236,308 |
|
0.61 |
2023-02-15 |
| 385 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
33,445,560 |
53,178,440 |
|
0.60 |
2023-02-15 |
| 386 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
59,967,577 |
966,677,341 |
|
0.60 |
2023-02-15 |
| 387 |
0010 |
HANG LUNG GROUP LIMITED:O |
7,994,000 |
117,671,680 |
|
0.59 |
2023-02-10 |
| 388 |
6160 |
BeOne Medicine Ltd.:O |
7,762,900 |
1,104,660,670 |
|
0.57 |
2023-02-15 |
| 389 |
0297 |
Sinofert Holdings Limited:O |
39,760,000 |
39,760,000 |
|
0.57 |
2023-02-14 |
| 390 |
1299 |
AIA Group Limited:O |
65,744,801 |
5,529,137,764 |
|
0.56 |
2023-02-15 |
| 391 |
0806 |
Value Partners Group Limited:O |
9,953,000 |
30,555,710 |
|
0.54 |
2023-01-19 |
| 392 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
15,595,675 |
129,756,016 |
|
0.54 |
2023-02-15 |
| 393 |
0522 |
ASMPT Limited:O |
2,169,800 |
145,051,130 |
|
0.53 |
2023-02-15 |
| 394 |
1928 |
Sands China Ltd.:O |
41,859,043 |
1,218,098,151 |
|
0.52 |
2023-02-15 |
| 395 |
2688 |
ENN Energy Holdings Limited:O |
5,757,671 |
691,496,287 |
|
0.51 |
2023-02-15 |
| 396 |
6993 |
Blue Moon Group Holdings Limited:O |
29,516,500 |
144,926,015 |
|
0.50 |
2023-02-15 |
| 397 |
0816 |
Jinmao Property Services Co., Limited:O |
4,540,265 |
20,885,219 |
|
0.50 |
2023-02-15 |
| 398 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
9,068,766 |
918,665,996 |
|
0.49 |
2023-02-15 |
| 399 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
41,164,896 |
60,924,046 |
|
0.46 |
2023-02-15 |
| 400 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
38,891,000 |
260,180,790 |
|
0.45 |
2023-02-15 |
| 401 |
2285 |
CHERVON HOLDINGS LIMITED:O |
2,282,800 |
93,708,940 |
|
0.45 |
2023-02-15 |
| 402 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
13,821,470 |
40,082,263 |
|
0.44 |
2023-02-03 |
| 403 |
0267 |
CITIC Limited (HK):O |
127,865,085 |
1,143,113,860 |
|
0.44 |
2023-02-15 |
| 404 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
34,418,100 |
16,864,869 |
|
0.44 |
2022-12-08 |
| 405 |
1882 |
Haitian International Holdings Limited:O |
6,891,000 |
146,433,750 |
|
0.43 |
2023-02-15 |
| 406 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
12,885,600 |
78,344,448 |
|
0.42 |
2023-02-15 |
| 407 |
2192 |
Medlive Technology Co., Ltd.:O |
2,973,500 |
30,924,400 |
|
0.41 |
2023-02-15 |
| 408 |
0087 |
SWIRE PACIFIC LIMITED:B |
12,097,500 |
120,370,125 |
|
0.41 |
2023-02-08 |
| 409 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
17,735,345 |
947,067,423 |
|
0.41 |
2023-02-15 |
| 410 |
6618 |
JD Health International Inc.:O |
11,954,954 |
644,372,021 |
|
0.38 |
2023-02-15 |
| 411 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
11,851,000 |
96,467,140 |
|
0.37 |
2023-02-15 |
| 412 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
38,493,051 |
1,004,668,631 |
|
0.36 |
2023-02-15 |
| 413 |
1117 |
China Modern Dairy Holdings Ltd.:O |
28,645,000 |
33,514,650 |
|
0.36 |
2023-02-10 |
| 414 |
3866 |
Bank of Qingdao Co., Ltd.:H |
7,867,900 |
22,738,231 |
|
0.34 |
2023-02-15 |
| 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 |
44,381,631 |
|
0.33 |
2023-02-06 |
| 417 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,870,500 |
187,730,700 |
|
0.33 |
2023-02-15 |
| 418 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
12,326,000 |
19,105,300 |
|
0.33 |
2023-02-08 |
| 419 |
1193 |
China Resources Gas Group Limited:O |
7,263,800 |
248,421,960 |
|
0.31 |
2023-02-15 |
| 420 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
959,200 |
20,958,520 |
|
0.30 |
2023-01-19 |
| 421 |
9899 |
NetEase Cloud Music Inc.:O |
588,200 |
49,173,520 |
|
0.28 |
2023-02-15 |
| 422 |
1282 |
Renze Harvest International Limited:O |
4,283,200 |
1,863,192 |
|
0.27 |
2023-02-14 |
| 423 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
1,532,000 |
7,767,240 |
|
0.27 |
2023-02-15 |
| 424 |
3067 |
iShares Hang Seng TECH ETF:Unit |
3,668,000 |
32,810,260 |
|
0.26 |
2023-02-15 |
| 425 |
9987 |
Yum China Holdings, Inc.:O |
1,105,550 |
515,849,630 |
|
0.26 |
2023-02-15 |
| 426 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
9,466,293 |
75,351,692 |
|
0.26 |
2023-02-15 |
| 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 |
8,643,806 |
48,318,876 |
|
0.25 |
2023-02-15 |
| 429 |
1113 |
CK Asset Holdings Limited (KY):O |
8,700,863 |
437,653,409 |
|
0.24 |
2023-02-15 |
| 430 |
2326 |
New Provenance Everlasting Holdings Limited:O |
49,740,000 |
795,840 |
|
0.24 |
2022-06-27 |
| 431 |
1997 |
Wharf Real Estate Investment Company Limited:O |
7,053,000 |
306,100,200 |
|
0.23 |
2023-02-15 |
| 432 |
9990 |
Archosaur Games Inc.:O |
1,853,000 |
8,875,870 |
|
0.23 |
2023-02-10 |
| 433 |
3886 |
Town Health International Medical Group Limited:O |
15,634,000 |
5,315,560 |
|
0.23 |
2022-12-09 |
| 434 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
13,394,630 |
196,365,276 |
|
0.23 |
2023-02-15 |
| 435 |
2038 |
FIH Mobile Limited:O |
17,150,000 |
16,121,000 |
|
0.22 |
2023-02-14 |
| 436 |
0683 |
KERRY PROPERTIES LIMITED:O |
3,126,000 |
62,520,000 |
|
0.22 |
2023-02-15 |
| 437 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
1,942,500 |
52,059,000 |
|
0.21 |
2023-02-15 |
| 438 |
3368 |
Parkson Retail Group Limited:O |
5,544,500 |
859,398 |
|
0.21 |
2022-12-09 |
| 439 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
13,556,000 |
113,870,400 |
|
0.21 |
2023-02-15 |
| 440 |
1230 |
Yashili International Holdings Ltd:O |
9,472,000 |
10,798,080 |
|
0.20 |
2023-02-10 |
| 441 |
0996 |
Carnival Group International Holdings Limited:O |
1,852,500 |
133,380 |
* |
0.20 |
2021-12-20 |
| 442 |
0002 |
CLP HOLDINGS LIMITED:O |
4,910,686 |
280,400,171 |
|
0.19 |
2023-02-15 |
| 443 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,064,000 |
37,234,560 |
|
0.19 |
2023-02-13 |
| 444 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
12,311,183 |
94,796,109 |
|
0.19 |
2023-02-15 |
| 445 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
34,954,224 |
267,749,356 |
|
0.19 |
2023-02-15 |
| 446 |
0506 |
China Foods Limited:O |
5,230,100 |
15,062,688 |
|
0.19 |
2023-02-03 |
| 447 |
1076 |
Imperial Pacific International Holdings Limited:O |
18,890,000 |
1,208,960 |
* |
0.18 |
2022-01-10 |
| 448 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,132,500 |
563,035,250 |
|
0.18 |
2023-02-15 |
| 449 |
1907 |
China Risun Group Limited (KY):O |
7,814,000 |
29,302,500 |
|
0.18 |
2023-02-15 |
| 450 |
1515 |
China Resources Medical Holdings Company Limited:O |
2,281,100 |
13,572,545 |
|
0.18 |
2023-02-07 |
| 451 |
0004 |
Wharf (Holdings) Limited (The):O |
5,315,000 |
99,071,600 |
|
0.17 |
2023-02-15 |
| 452 |
1083 |
Towngas Smart Energy Company Limited:O |
5,615,246 |
22,180,222 |
|
0.17 |
2023-01-12 |
| 453 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
2,468,500 |
10,491,125 |
|
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 |
3,484,500 |
150,530,400 |
|
0.16 |
2023-02-15 |
| 456 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,071,500 |
133,187,450 |
|
0.16 |
2023-02-15 |
| 457 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
8,168,000 |
30,875,040 |
|
0.16 |
2023-02-14 |
| 458 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
4,558,900 |
3,738,298 |
|
0.16 |
2023-02-10 |
| 459 |
1038 |
CK Infrastructure Holdings Limited:O |
4,024,000 |
174,239,200 |
|
0.16 |
2023-02-14 |
| 460 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
3,864,621 |
85,408,124 |
|
0.15 |
2023-02-15 |
| 461 |
0066 |
MTR CORPORATION LIMITED:O |
9,373,289 |
375,868,889 |
|
0.15 |
2023-02-15 |
| 462 |
0467 |
United Energy Group Limited:O |
39,430,000 |
30,361,100 |
|
0.15 |
2023-02-15 |
| 463 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,099,163 |
20,334,516 |
|
0.15 |
2022-06-21 |
| 464 |
1888 |
Kingboard Laminates Holdings Limited:O |
4,419,500 |
45,167,290 |
|
0.14 |
2023-02-15 |
| 465 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
6,188,000 |
97,646,640 |
|
0.14 |
2023-02-14 |
| 466 |
0011 |
HANG SENG BANK, LIMITED:O |
2,561,326 |
317,604,424 |
|
0.13 |
2023-02-15 |
| 467 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,186,882 |
11,572,100 |
|
0.13 |
2023-02-15 |
| 468 |
1293 |
Grand Baoxin Auto Group Limited:O |
3,536,358 |
1,414,543 |
|
0.12 |
2022-11-04 |
| 469 |
0299 |
Glory Sun Land Group Limited:O |
128,117 |
98,650 |
|
0.12 |
2022-10-26 |
| 470 |
9618 |
JD.com, Inc.:A |
3,240,596 |
654,600,392 |
|
0.12 |
2023-02-15 |
| 471 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
2,595,000 |
843,375 |
|
0.12 |
2022-11-28 |
| 472 |
2199 |
Regina Miracle International (Holdings) Limited:O |
1,410,000 |
4,356,900 |
|
0.12 |
2022-08-10 |
| 473 |
3698 |
Huishang Bank Corporation Limited:H |
3,846,200 |
9,538,576 |
|
0.11 |
2023-01-20 |
| 474 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
1,558,000 |
10,329,540 |
|
0.11 |
2023-02-01 |
| 475 |
0303 |
VTECH HOLDINGS LIMITED:O |
230,900 |
11,510,365 |
|
0.09 |
2023-02-15 |
| 476 |
1876 |
Budweiser Brewing Company APAC Limited:O |
12,069,255 |
281,817,104 |
|
0.09 |
2023-02-15 |
| 477 |
0220 |
Uni-President China Holdings Ltd.:O |
3,838,000 |
28,017,400 |
|
0.09 |
2023-02-14 |
| 478 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,196,776 |
116,250,695 |
|
0.09 |
2023-02-15 |
| 479 |
3037 |
CSOP Hang Seng Index ETF:Unit |
57,000 |
1,199,280 |
|
0.08 |
2023-02-14 |
| 480 |
0151 |
Want Want China Holdings Limited:O |
9,793,000 |
50,140,160 |
|
0.08 |
2023-02-15 |
| 481 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
669,000 |
4,723,140 |
|
0.08 |
2023-01-19 |
| 482 |
0636 |
KLN Logistics Group Limited (BM):O |
1,445,322 |
20,292,321 |
|
0.08 |
2023-02-15 |
| 483 |
1382 |
Pacific Textiles Holdings Limited:O |
1,033,000 |
2,778,770 |
|
0.07 |
2023-01-05 |
| 484 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
7,020,000 |
933,660 |
|
0.07 |
2021-09-28 |
| 485 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,926,972 |
19,770,733 |
|
0.07 |
2023-02-15 |
| 486 |
0751 |
Skyworth Group Limited:O |
1,831,928 |
8,225,357 |
|
0.07 |
2023-02-13 |
| 487 |
0008 |
PCCW LIMITED:O |
5,388,153 |
20,744,389 |
|
0.07 |
2023-02-15 |
| 488 |
0846 |
Mingfa Group (International) Company Limited:O |
4,161,000 |
1,539,570 |
|
0.07 |
2023-01-17 |
| 489 |
0659 |
CTF Services Limited (BM):O |
2,649,731 |
19,634,507 |
|
0.07 |
2023-02-15 |
| 490 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
1,330,000 |
4,508,700 |
|
0.07 |
2023-02-09 |
| 491 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
242,700 |
922,260 |
|
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 |
1972 |
SWIRE PROPERTIES LIMITED:O |
3,130,800 |
66,372,960 |
|
0.05 |
2023-02-15 |
| 494 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
1,855,728 |
6,142,460 |
|
0.05 |
2022-11-23 |
| 495 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
508,000 |
13,462,000 |
|
0.05 |
2023-02-14 |
| 496 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
723,500 |
9,029,280 |
|
0.04 |
2023-02-15 |
| 497 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,084,000 |
2,709,200 |
|
0.04 |
2023-02-08 |
| 498 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,992,400 |
1,195,440 |
|
0.04 |
2023-02-09 |
| 499 |
0691 |
China Shanshui Cement Group Limited:O |
1,533,000 |
2,468,130 |
|
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 |
1,057,866 |
|
0.03 |
2022-11-15 |
| 502 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
1,334,000 |
3,788,560 |
|
0.03 |
2023-02-06 |
| 503 |
2232 |
Crystal International Group Limited:O |
879,000 |
2,065,650 |
|
0.03 |
2021-11-09 |
| 504 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
904,246 |
1,690,940 |
|
0.03 |
2023-02-07 |
| 505 |
1821 |
ESR Group Limited (KY):O |
1,265,800 |
18,683,208 |
|
0.03 |
2023-02-15 |
| 506 |
0207 |
Joy City Property Limited:O |
3,844,000 |
1,306,960 |
|
0.03 |
2023-02-02 |
| 507 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
146,000 |
1,860,040 |
|
0.02 |
2022-12-28 |
| 508 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
453,500 |
1,133,750 |
|
0.02 |
2022-11-22 |
| 509 |
1970 |
IMAX China Holding, Inc.:O |
72,800 |
651,560 |
|
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 |
324,300 |
|
0.02 |
2020-07-22 |
| 512 |
3389 |
Hengdeli Holdings Limited:O |
772,000 |
113,484 |
|
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 |
1,270,552 |
|
0.01 |
2021-07-28 |
| 515 |
0083 |
SINO LAND COMPANY LIMITED:O |
1,030,000 |
10,629,600 |
|
0.01 |
2023-02-15 |
| 516 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
741,500 |
3,885,460 |
|
0.01 |
2022-12-16 |
| 517 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
134,534 |
699,577 |
|
0.01 |
2022-11-25 |
| 518 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
83,250 |
422,910 |
|
0.01 |
2023-02-14 |
| 519 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
147,803 |
60,599 |
|
0.01 |
2023-02-10 |
| 520 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
348,000 |
501,120 |
|
0.01 |
2023-01-16 |
| 521 |
2363 |
Tongda Hong Tai Holdings Limited:O |
33,250 |
3,491 |
|
0.00 |
2022-08-16 |
| 522 |
0715 |
China Oceanwide Holdings Limited:O |
402,000 |
13,266 |
|
0.00 |
2021-11-10 |
| 523 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
76,500 |
158,355 |
|
0.00 |
2023-02-09 |
| 524 |
2066 |
Shengjing Bank Co., Ltd.:H |
56,000 |
336,000 |
|
0.00 |
2022-11-14 |
| 525 |
2888 |
STANDARD CHARTERED PLC:O |
66,602 |
4,528,936 |
|
0.00 |
2023-02-14 |
| 526 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
32,500 |
60,125 |
|
0.00 |
2022-06-14 |
| 527 |
1992 |
Fosun Tourism Group:O |
16,200 |
172,692 |
|
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 |
11,880 |
|
0.00 |
2021-12-16 |
| 530 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
14,500 |
121,800 |
|
0.00 |
2023-02-02 |
| 531 |
1097 |
i-CABLE Communications Limited:O |
61,567 |
3,263 |
|
0.00 |
2022-11-01 |