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 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
81,839,198 |
3,375,866,918 |
|
53.37 |
2023-08-01 |
| 2 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
149,786,000 |
416,405,080 |
|
44.05 |
2023-08-01 |
| 3 |
1282 |
Renze Harvest International Limited:O |
1,130,999,500 |
316,679,860 |
|
42.20 |
2023-08-01 |
| 4 |
2768 |
Jiayuan International Group Limited:O |
2,848,574,313 |
492,803,356 |
* |
41.61 |
2023-04-04 |
| 5 |
6878 |
Differ Group Auto Limited:O |
3,299,598,000 |
260,668,242 |
|
38.30 |
2023-08-01 |
| 6 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
463,313,725 |
4,007,663,721 |
|
35.75 |
2023-08-01 |
| 7 |
1776 |
GF Securities Co., Ltd.:H |
599,328,601 |
7,395,714,936 |
|
35.22 |
2023-08-01 |
| 8 |
6855 |
Ascentage Pharma Group International:O |
99,482,549 |
2,432,348,323 |
|
34.32 |
2023-08-01 |
| 9 |
1765 |
XJ International Holdings Co., Ltd.:O |
2,675,595,486 |
1,525,089,427 |
|
32.53 |
2023-08-01 |
| 10 |
0895 |
Dongjiang Environmental Company Limited:H |
63,540,000 |
150,589,800 |
|
31.75 |
2023-08-01 |
| 11 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
71,558,071 |
3,456,254,829 |
|
29.72 |
2023-08-01 |
| 12 |
9995 |
RemeGen Co., Ltd.:H |
56,157,621 |
2,543,940,231 |
|
29.62 |
2023-08-01 |
| 13 |
9939 |
Kintor Pharmaceutical Limited:O |
130,426,000 |
509,965,660 |
|
29.15 |
2023-08-01 |
| 14 |
3958 |
Orient Securities Company Limited:H |
293,044,200 |
1,415,403,486 |
|
28.53 |
2023-08-01 |
| 15 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
812,262,200 |
288,353,081 |
* |
27.12 |
2022-04-29 |
| 16 |
6968 |
Ganglong China Property Group Limited:O |
434,589,000 |
178,181,490 |
|
26.80 |
2023-08-01 |
| 17 |
0059 |
Skyfame Realty (Holdings) Limited:O |
2,257,662,000 |
45,153,240 |
|
26.73 |
2023-07-31 |
| 18 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
66,078,400 |
192,948,928 |
|
25.80 |
2023-08-01 |
| 19 |
0956 |
China Suntien Green Energy Corporation Limited:H |
468,575,379 |
1,344,811,338 |
|
25.48 |
2023-08-01 |
| 20 |
1610 |
COFCO Joycome Foods Limited:O |
1,141,819,101 |
2,409,238,303 |
|
24.92 |
2023-08-01 |
| 21 |
1725 |
China Strategic Technology Group Limited:O |
73,729,200 |
736,554,708 |
|
23.86 |
2023-08-01 |
| 22 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
546,644,175 |
5,750,696,721 |
|
23.57 |
2023-08-01 |
| 23 |
3738 |
Vobile Group Limited:O |
523,144,467 |
1,391,564,282 |
|
23.43 |
2023-08-01 |
| 24 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
395,284,195 |
1,395,353,208 |
|
23.02 |
2023-08-01 |
| 25 |
1797 |
East Buy Holding Limited:O |
232,819,183 |
9,452,458,830 |
|
22.96 |
2023-08-01 |
| 26 |
0996 |
Carnival Group International Holdings Limited:O |
217,328,000 |
15,647,616 |
* |
22.93 |
2022-02-24 |
| 27 |
1302 |
LifeTech Scientific Corporation:O |
1,059,065,022 |
2,806,522,308 |
|
22.87 |
2023-08-01 |
| 28 |
0763 |
ZTE CORPORATION:H |
172,705,889 |
4,922,117,837 |
|
22.86 |
2023-08-01 |
| 29 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
1,341,486,200 |
5,993,760,342 |
|
22.72 |
2023-08-01 |
| 30 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
319,544,000 |
1,990,759,120 |
|
22.29 |
2023-08-01 |
| 31 |
0819 |
Tianneng Power International Limited:O |
248,939,000 |
2,115,981,500 |
|
22.11 |
2023-08-01 |
| 32 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
138,091,255 |
6,863,135,374 |
|
21.87 |
2023-08-01 |
| 33 |
2186 |
Luye Pharma Group Ltd.:O |
820,889,000 |
2,946,991,510 |
|
21.82 |
2023-08-01 |
| 34 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
87,143,200 |
228,315,184 |
|
21.55 |
2023-08-01 |
| 35 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
42,009,500 |
241,554,625 |
|
21.54 |
2023-08-01 |
| 36 |
1375 |
Central China Securities Co., Ltd.:H |
254,105,000 |
322,713,350 |
|
21.26 |
2023-08-01 |
| 37 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
46,607,255 |
1,076,627,591 |
|
21.19 |
2023-08-01 |
| 38 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
413,107,000 |
1,181,486,020 |
|
20.98 |
2023-08-01 |
| 39 |
6988 |
Joy Spreader Group Inc.:O |
494,746,200 |
410,639,346 |
|
20.86 |
2023-08-01 |
| 40 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
297,076,710 |
609,007,256 |
|
20.76 |
2023-08-01 |
| 41 |
9966 |
Alphamab Oncology:O |
198,906,263 |
1,804,079,805 |
|
20.62 |
2023-08-01 |
| 42 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
107,507,700 |
271,994,481 |
|
20.35 |
2023-08-01 |
| 43 |
1057 |
Zhejiang Shibao Company Limited:H |
43,651,000 |
117,421,190 |
|
20.14 |
2023-08-01 |
| 44 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
5,480,480 |
548,048,000 |
|
19.89 |
2023-08-01 |
| 45 |
1171 |
Yankuang Energy Group Company Limited:H |
375,414,530 |
4,384,841,710 |
|
19.76 |
2023-08-01 |
| 46 |
1873 |
VIVA BIOTECH HOLDINGS:O |
378,015,000 |
657,746,100 |
|
19.54 |
2023-08-01 |
| 47 |
2400 |
XD Inc.:O |
93,600,339 |
1,703,526,170 |
|
19.48 |
2023-08-01 |
| 48 |
6169 |
China YuHua Education Corporation Limited:O |
694,456,300 |
680,567,174 |
|
19.25 |
2023-08-01 |
| 49 |
0493 |
GOME Retail Holdings Limited:O |
9,039,660,000 |
723,172,800 |
|
18.93 |
2023-08-01 |
| 50 |
1952 |
Everest Medicines Limited:O |
58,533,000 |
1,232,119,650 |
|
18.49 |
2023-08-01 |
| 51 |
3678 |
Soho Holly Futures Co., Ltd.:H |
46,151,000 |
89,532,940 |
|
18.48 |
2023-08-01 |
| 52 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
113,229,073 |
1,179,846,941 |
|
18.36 |
2023-08-01 |
| 53 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
858,200,951 |
3,776,084,184 |
|
18.26 |
2023-08-01 |
| 54 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
365,870,627 |
369,529,333 |
|
18.11 |
2023-08-01 |
| 55 |
2137 |
Brii Biosciences Limited:O |
130,805,500 |
444,738,700 |
|
17.97 |
2023-08-01 |
| 56 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
598,592,490 |
7,913,392,718 |
|
17.22 |
2023-08-01 |
| 57 |
1456 |
Guolian Minsheng Securities Company Limited:H |
75,965,000 |
282,589,800 |
|
17.16 |
2023-08-01 |
| 58 |
1818 |
Zhaojin Mining Industry Company Limited:H |
440,723,166 |
4,953,728,386 |
|
16.89 |
2023-08-01 |
| 59 |
6100 |
Tongdao Liepin Group:O |
87,068,600 |
812,350,038 |
|
16.69 |
2023-08-01 |
| 60 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
215,653,000 |
222,122,590 |
|
16.66 |
2023-08-01 |
| 61 |
6865 |
Flat Glass Group Co., Ltd.:H |
74,222,019 |
1,669,995,428 |
|
16.49 |
2023-08-01 |
| 62 |
9926 |
Akeso, Inc.:O |
138,355,808 |
5,866,286,259 |
|
16.45 |
2023-08-01 |
| 63 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
49,570,407 |
984,468,283 |
|
16.44 |
2023-08-01 |
| 64 |
2162 |
Keymed Biosciences Inc.:O |
45,538,941 |
2,531,965,120 |
|
16.28 |
2023-08-01 |
| 65 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,240,411,970 |
8,916,839,641 |
|
16.14 |
2023-08-01 |
| 66 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
19,769,600 |
246,329,216 |
|
15.76 |
2023-08-01 |
| 67 |
0826 |
Tiangong International Company Limited:O |
431,920,131 |
1,097,077,133 |
|
15.56 |
2023-08-01 |
| 68 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
100,322,600 |
764,458,212 |
|
15.35 |
2023-08-01 |
| 69 |
1088 |
China Shenhua Energy Company Limited:H |
514,878,656 |
12,022,416,618 |
|
15.24 |
2023-08-01 |
| 70 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
33,388,000 |
145,237,800 |
|
15.17 |
2023-08-01 |
| 71 |
3800 |
GCL Technology Holdings Limited (KY):O |
4,088,157,074 |
6,704,577,601 |
|
15.15 |
2023-08-01 |
| 72 |
1186 |
China Railway Construction Corporation Limited:H |
313,792,500 |
1,801,168,950 |
|
15.11 |
2023-08-01 |
| 73 |
2666 |
Genertec Universal Medical Group Company Limited:O |
282,982,500 |
1,188,526,500 |
|
14.96 |
2023-08-01 |
| 74 |
1773 |
Tianli International Holdings Limited:O |
321,724,000 |
907,261,680 |
|
14.94 |
2023-08-01 |
| 75 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
35,922,000 |
250,376,340 |
|
14.77 |
2023-08-01 |
| 76 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
14,676,000 |
44,761,800 |
|
14.68 |
2023-08-01 |
| 77 |
6610 |
Flowing Cloud Technology Ltd:O |
261,175,000 |
459,668,000 |
|
14.43 |
2023-08-01 |
| 78 |
0119 |
Poly Property Group Co., Limited:O |
550,000,375 |
1,045,000,713 |
|
14.39 |
2023-08-01 |
| 79 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
93,696,478 |
1,137,475,243 |
|
14.39 |
2023-08-01 |
| 80 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
504,523,430 |
1,907,098,565 |
|
14.17 |
2023-08-01 |
| 81 |
3888 |
Kingsoft Corporation Limited:O |
191,715,224 |
6,441,631,526 |
|
14.04 |
2023-08-01 |
| 82 |
2013 |
Weimob Inc.:O |
388,294,603 |
1,607,539,656 |
|
13.89 |
2023-08-01 |
| 83 |
1357 |
Meitu, Inc.:O |
615,843,000 |
1,798,261,560 |
|
13.85 |
2023-08-01 |
| 84 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
242,130,300 |
96,852,120 |
|
13.84 |
2023-08-01 |
| 85 |
1368 |
Xtep International Holdings Limited:O |
364,239,251 |
3,117,887,989 |
|
13.80 |
2023-08-01 |
| 86 |
6066 |
CSC Financial Co., Ltd.:H |
174,032,500 |
1,580,215,100 |
|
13.80 |
2023-08-01 |
| 87 |
2798 |
Perennial Energy Holdings Limited:O |
217,905,000 |
261,486,000 |
|
13.62 |
2023-08-01 |
| 88 |
1257 |
China Everbright Greentech Limited:O |
280,316,100 |
358,804,608 |
|
13.57 |
2023-08-01 |
| 89 |
2202 |
China Vanke Company Limited:H |
296,263,067 |
3,187,790,601 |
|
13.43 |
2023-08-01 |
| 90 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
574,550,200 |
1,298,483,452 |
|
13.39 |
2023-08-01 |
| 91 |
0302 |
CMGE Technology Group Limited:O |
367,932,200 |
658,598,638 |
|
13.37 |
2023-08-01 |
| 92 |
6099 |
China Merchants Securities Co., Ltd.:H |
169,357,260 |
1,312,518,765 |
|
13.29 |
2023-08-01 |
| 93 |
1108 |
Triumph New Energy Company Limited:H |
33,038,000 |
192,281,160 |
|
13.22 |
2023-08-01 |
| 94 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
75,629,420 |
842,511,739 |
|
13.14 |
2023-08-01 |
| 95 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
422,989,000 |
1,404,323,480 |
|
13.10 |
2023-08-01 |
| 96 |
1951 |
Jinxin Fertility Group Limited:O |
356,055,123 |
1,580,884,746 |
|
13.09 |
2023-08-01 |
| 97 |
0853 |
MicroPort Scientific Corporation:O |
239,732,820 |
3,682,296,115 |
|
13.07 |
2023-08-01 |
| 98 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
120,908,097 |
1,828,130,427 |
|
12.97 |
2023-08-01 |
| 99 |
1119 |
iDreamSky Technology Holdings Limited:O |
203,080,100 |
743,273,166 |
|
12.90 |
2023-08-01 |
| 100 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
558,680,000 |
676,002,800 |
|
12.84 |
2023-08-01 |
| 101 |
1800 |
China Communications Construction Company Limited:H |
561,152,000 |
2,547,630,080 |
|
12.70 |
2023-08-01 |
| 102 |
1024 |
Kuaishou Technology:B |
449,134,296 |
30,541,132,128 |
|
12.58 |
2023-08-01 |
| 103 |
9922 |
Jiumaojiu International Holdings Limited:O |
180,271,502 |
2,711,283,390 |
|
12.39 |
2023-08-01 |
| 104 |
2019 |
Dexin China Holdings Company Limited:O |
368,000,000 |
160,080,000 |
|
12.39 |
2023-08-01 |
| 105 |
9996 |
Peijia Medical Limited:O |
83,973,774 |
773,398,459 |
|
12.37 |
2023-08-01 |
| 106 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
47,894,000 |
183,434,020 |
|
12.22 |
2023-08-01 |
| 107 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
203,958,000 |
1,023,869,160 |
|
12.10 |
2023-08-01 |
| 108 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
371,890,200 |
1,747,883,940 |
|
12.04 |
2023-08-01 |
| 109 |
0189 |
DONGYUE GROUP LIMITED:O |
269,801,883 |
2,096,360,631 |
|
11.97 |
2023-08-01 |
| 110 |
2331 |
LI NING COMPANY LIMITED:O |
313,019,098 |
14,179,765,139 |
|
11.87 |
2023-08-01 |
| 111 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
46,811,513 |
1,430,091,722 |
|
11.81 |
2023-08-01 |
| 112 |
1448 |
Fu Shou Yuan International Group Limited:O |
273,452,432 |
1,624,307,446 |
|
11.79 |
2023-08-01 |
| 113 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
48,287,000 |
136,169,340 |
|
11.73 |
2023-08-01 |
| 114 |
1521 |
Frontage Holdings Corporation:O |
240,626,076 |
565,471,279 |
|
11.69 |
2023-08-01 |
| 115 |
2233 |
WEST CHINA CEMENT LIMITED:O |
633,554,000 |
506,843,200 |
|
11.65 |
2023-08-01 |
| 116 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
11,082,500 |
166,237,500 |
|
11.65 |
2023-08-01 |
| 117 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
345,793,411 |
1,673,640,109 |
|
11.62 |
2023-08-01 |
| 118 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
290,460,000 |
479,259,000 |
|
11.60 |
2023-08-01 |
| 119 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
92,051,874 |
438,166,920 |
|
11.60 |
2023-08-01 |
| 120 |
1801 |
Innovent Biologics, Inc.:O |
178,470,273 |
6,175,071,446 |
|
11.58 |
2023-08-01 |
| 121 |
0588 |
Beijing North Star Company Limited:H |
81,696,000 |
72,709,440 |
|
11.55 |
2023-08-01 |
| 122 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
75,112,489 |
5,115,160,501 |
|
11.47 |
2023-08-01 |
| 123 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
98,456,310 |
1,526,072,805 |
|
11.46 |
2023-08-01 |
| 124 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
52,461,390 |
1,112,181,468 |
|
11.41 |
2023-08-01 |
| 125 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,411,535,068 |
4,178,143,801 |
|
11.41 |
2023-08-01 |
| 126 |
1995 |
Ever Sunshine Services Group Limited:O |
199,593,551 |
608,760,331 |
* |
11.41 |
2023-04-03 |
| 127 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
866,539,000 |
394,275,245 |
|
11.38 |
2023-08-01 |
| 128 |
1515 |
China Resources Medical Holdings Company Limited:O |
147,149,500 |
935,870,820 |
|
11.35 |
2023-08-01 |
| 129 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
379,809,249 |
3,080,253,009 |
|
11.32 |
2023-08-01 |
| 130 |
1269 |
China First Capital Group Limited:O |
206,967,200 |
12,211,065 |
|
11.20 |
2023-07-27 |
| 131 |
6185 |
CanSino Biologics Inc.:H |
14,849,830 |
448,464,866 |
|
11.19 |
2023-08-01 |
| 132 |
1999 |
Man Wah Holdings Limited:O |
436,109,160 |
2,869,598,273 |
|
11.16 |
2023-08-01 |
| 133 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
92,651,861 |
1,278,595,682 |
|
11.07 |
2023-08-01 |
| 134 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
24,254,200 |
591,802,480 |
|
11.06 |
2023-08-01 |
| 135 |
6881 |
China Galaxy Securities Co., Ltd.:H |
407,233,000 |
1,840,693,160 |
|
11.03 |
2023-08-01 |
| 136 |
0136 |
China Ruyi Holdings Limited:O |
1,160,942,664 |
2,739,824,687 |
|
10.85 |
2023-08-01 |
| 137 |
1508 |
China Reinsurance (Group) Corporation:H |
724,221,000 |
398,321,550 |
|
10.84 |
2023-07-31 |
| 138 |
3309 |
C-MER Medical Holdings Limited:O |
136,965,000 |
556,077,900 |
|
10.81 |
2023-08-01 |
| 139 |
9868 |
XPeng Inc.:A |
149,448,498 |
12,359,390,785 |
|
10.81 |
2023-08-01 |
| 140 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
45,256,800 |
3,196,940,352 |
|
10.80 |
2023-08-01 |
| 141 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
268,856,000 |
685,582,800 |
|
10.75 |
2023-08-01 |
| 142 |
3913 |
KWG Living Group Holdings Limited:O |
217,453,374 |
204,406,172 |
|
10.73 |
2023-08-01 |
| 143 |
6616 |
Global New Material International Holdings Limited:O |
126,821,000 |
588,449,440 |
|
10.64 |
2023-08-01 |
| 144 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
67,891,000 |
277,674,190 |
|
10.56 |
2023-08-01 |
| 145 |
1958 |
BAIC Motor Corporation Limited:H |
265,993,000 |
577,204,810 |
|
10.55 |
2023-08-01 |
| 146 |
1548 |
Genscript Biotech Corporation:O |
223,158,842 |
4,530,124,493 |
|
10.53 |
2023-08-01 |
| 147 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
77,960,398 |
246,354,858 |
|
10.52 |
2023-08-01 |
| 148 |
9990 |
Archosaur Games Inc.:O |
83,896,000 |
365,786,560 |
|
10.50 |
2023-08-01 |
| 149 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
144,895,000 |
1,398,236,750 |
|
10.41 |
2023-08-01 |
| 150 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
439,272,242 |
19,591,541,993 |
|
10.34 |
2023-08-01 |
| 151 |
1816 |
CGN Power Co., Ltd.:H |
1,148,901,000 |
2,228,867,940 |
|
10.29 |
2023-08-01 |
| 152 |
1336 |
New China Life Insurance Company Ltd.:H |
106,310,600 |
2,354,779,790 |
|
10.28 |
2023-08-01 |
| 153 |
3993 |
CMOC Group Limited (CN):H |
403,438,000 |
2,109,980,740 |
|
10.26 |
2023-08-01 |
| 154 |
1966 |
China SCE Group Holdings Limited:O |
430,226,979 |
219,415,759 |
|
10.19 |
2023-08-01 |
| 155 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
518,164,000 |
875,697,160 |
|
10.16 |
2023-08-01 |
| 156 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
57,381,000 |
417,159,870 |
* |
10.10 |
2023-04-04 |
| 157 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
240,261,720 |
771,240,121 |
|
10.08 |
2023-08-01 |
| 158 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
83,441,000 |
116,817,400 |
|
10.05 |
2023-08-01 |
| 159 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
108,835,888 |
522,412,262 |
|
10.02 |
2023-08-01 |
| 160 |
6069 |
SY Holdings Group Limited (KY):O |
99,248,000 |
524,029,440 |
|
10.01 |
2023-08-01 |
| 161 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
308,501,805 |
1,474,638,628 |
|
9.96 |
2023-08-01 |
| 162 |
6639 |
Arrail Group Limited:O |
57,763,500 |
492,722,655 |
|
9.93 |
2023-08-01 |
| 163 |
0751 |
Skyworth Group Limited:O |
244,602,258 |
863,445,971 |
|
9.84 |
2023-08-01 |
| 164 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
43,352,960 |
311,707,782 |
|
9.83 |
2023-08-01 |
| 165 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
1,022,988,739 |
777,471,442 |
* |
9.82 |
2023-04-03 |
| 166 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
778,451,832 |
14,992,982,284 |
|
9.82 |
2023-08-01 |
| 167 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
27,899,400 |
580,307,520 |
|
9.81 |
2023-08-01 |
| 168 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
3,214,800 |
111,553,560 |
|
9.77 |
2023-08-01 |
| 169 |
1055 |
China Southern Airlines Company Limited:H |
449,584,970 |
2,153,512,006 |
|
9.68 |
2023-08-01 |
| 170 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
29,961,479 |
802,967,637 |
|
9.67 |
2023-08-01 |
| 171 |
2005 |
SSY Group Limited (KY):O |
285,801,100 |
1,217,512,686 |
|
9.62 |
2023-08-01 |
| 172 |
1799 |
Xinte Energy Co., Ltd.:H |
35,432,000 |
539,983,680 |
|
9.42 |
2023-08-01 |
| 173 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
180,627,865 |
867,013,752 |
|
9.41 |
2023-08-01 |
| 174 |
1233 |
Times China Holdings Limited:O |
196,977,798 |
128,035,569 |
|
9.37 |
2023-08-01 |
| 175 |
3933 |
United Laboratories International Holdings Limited (The):O |
169,958,100 |
1,041,843,153 |
|
9.35 |
2023-08-01 |
| 176 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
51,034,684 |
1,546,350,925 |
|
9.32 |
2023-08-01 |
| 177 |
1234 |
China Lilang Limited:O |
111,606,000 |
459,816,720 |
|
9.32 |
2023-08-01 |
| 178 |
3908 |
China International Capital Corporation Limited:H |
177,098,042 |
2,939,827,497 |
|
9.30 |
2023-08-01 |
| 179 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
58,411,000 |
409,461,110 |
|
9.29 |
2023-08-01 |
| 180 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
256,924,000 |
919,787,920 |
|
9.27 |
2023-08-01 |
| 181 |
2616 |
CStone Pharmaceuticals:O |
118,495,000 |
296,237,500 |
|
9.23 |
2023-08-01 |
| 182 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
50,870,474 |
1,047,931,764 |
|
9.22 |
2023-08-01 |
| 183 |
2669 |
China Overseas Property Holdings Limited:O |
293,136,502 |
2,647,022,613 |
|
8.92 |
2023-08-01 |
| 184 |
9696 |
Tianqi Lithium Corporation:H |
14,604,400 |
711,234,280 |
|
8.90 |
2023-08-01 |
| 185 |
2869 |
Greentown Service Group Co. Ltd.:O |
287,312,557 |
1,154,996,479 |
|
8.89 |
2023-07-31 |
| 186 |
3301 |
Ronshine China Holdings Limited:O |
149,318,500 |
49,275,105 |
|
8.87 |
2023-08-01 |
| 187 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
10,854,400 |
528,609,280 |
|
8.82 |
2023-08-01 |
| 188 |
1258 |
China Nonferrous Mining Corporation Limited:O |
329,477,053 |
1,413,456,557 |
|
8.81 |
2023-08-01 |
| 189 |
9626 |
Bilibili Inc.:Z ord |
28,759,860 |
4,158,675,756 |
|
8.78 |
2023-08-01 |
| 190 |
1755 |
S-Enjoy Service Group Co., Limited:O |
76,503,000 |
376,394,760 |
|
8.78 |
2023-08-01 |
| 191 |
1030 |
SEAZEN GROUP LIMITED:O |
616,196,105 |
1,029,047,495 |
|
8.72 |
2023-08-01 |
| 192 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
96,109,000 |
142,241,320 |
|
8.70 |
2023-06-14 |
| 193 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
112,900,234 |
2,946,696,107 |
|
8.63 |
2023-08-01 |
| 194 |
1996 |
Redsun Properties Group Limited:O |
287,952,000 |
89,265,120 |
|
8.62 |
2023-08-01 |
| 195 |
0753 |
Air China Limited:H |
393,221,972 |
2,508,756,181 |
|
8.62 |
2023-08-01 |
| 196 |
3836 |
China Harmony Auto Holding Limited:O |
131,115,000 |
97,025,100 |
|
8.60 |
2023-07-21 |
| 197 |
3323 |
China National Building Material Company Limited:H |
390,922,722 |
1,876,429,066 |
|
8.58 |
2023-08-01 |
| 198 |
2142 |
HBM Holdings Limited (KY):O |
65,879,000 |
128,464,050 |
|
8.57 |
2023-07-27 |
| 199 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
975,478,320 |
482,861,768 |
|
8.53 |
2023-08-01 |
| 200 |
2009 |
BBMG Corporation:H |
198,976,000 |
183,057,920 |
|
8.51 |
2023-08-01 |
| 201 |
1896 |
Maoyan Entertainment:O |
97,411,933 |
872,810,920 |
|
8.50 |
2023-08-01 |
| 202 |
1516 |
Sunac Services Holdings Limited:O |
259,569,815 |
643,733,141 |
|
8.49 |
2023-08-01 |
| 203 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
120,394,250 |
629,661,928 |
|
8.48 |
2023-08-01 |
| 204 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
37,102,000 |
218,901,800 |
|
8.40 |
2023-08-01 |
| 205 |
1072 |
Dongfang Electric Corporation Limited:H |
28,538,297 |
294,515,225 |
|
8.39 |
2023-08-01 |
| 206 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
290,130,000 |
345,254,700 |
|
8.36 |
2023-08-01 |
| 207 |
1638 |
Kaisa Group Holdings Ltd.:O |
585,586,268 |
169,820,018 |
|
8.35 |
2023-08-01 |
| 208 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
9,890,476 |
194,248,949 |
|
8.31 |
2023-08-01 |
| 209 |
6068 |
Wisdom Education International Holdings Company Limited:O |
178,732,000 |
30,384,440 |
|
8.21 |
2023-07-25 |
| 210 |
0020 |
SenseTime Group Inc.:B |
2,111,820,841 |
3,843,513,931 |
|
8.14 |
2023-08-01 |
| 211 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
39,922,000 |
310,992,380 |
|
8.10 |
2023-08-01 |
| 212 |
6606 |
New Horizon Health Limited:O |
37,045,823 |
922,440,993 |
|
8.10 |
2023-08-01 |
| 213 |
0883 |
CNOOC LIMITED:O |
3,841,330,059 |
48,861,718,350 |
|
8.08 |
2023-08-01 |
| 214 |
0670 |
China Eastern Airlines Corporation Limited:H |
417,144,000 |
1,251,432,000 |
|
8.06 |
2023-08-01 |
| 215 |
0558 |
L.K. Technology Holdings Limited:O |
110,658,216 |
918,463,193 |
|
8.04 |
2023-08-01 |
| 216 |
1478 |
Q Technology (Group) Company Limited:O |
94,714,000 |
309,714,780 |
|
8.00 |
2023-08-01 |
| 217 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
200,498,000 |
571,419,300 |
|
7.98 |
2023-08-01 |
| 218 |
1918 |
Sunac China Holdings Limited:O |
424,110,000 |
589,512,900 |
|
7.78 |
2023-08-01 |
| 219 |
1810 |
Xiaomi Corporation:B |
1,582,997,734 |
19,249,252,445 |
|
7.74 |
2023-08-01 |
| 220 |
2096 |
Simcere Pharmaceutical Group Limited:O |
205,185,023 |
1,540,939,523 |
|
7.70 |
2023-08-01 |
| 221 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,596,868,163 |
9,213,929,301 |
|
7.57 |
2023-08-01 |
| 222 |
0587 |
China Conch Environment Protection Holdings Limited:O |
137,850,500 |
321,191,665 |
|
7.55 |
2023-08-01 |
| 223 |
6158 |
Zhenro Properties Group Limited:O |
328,050,000 |
37,397,700 |
|
7.51 |
2023-08-01 |
| 224 |
0013 |
HUTCHMED (China) Limited:O |
64,891,090 |
1,541,163,388 |
|
7.49 |
2023-08-01 |
| 225 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
94,148,164 |
840,743,105 |
|
7.43 |
2023-08-01 |
| 226 |
1083 |
Towngas Smart Energy Company Limited:O |
247,662,950 |
908,923,027 |
|
7.38 |
2023-08-01 |
| 227 |
3690 |
Meituan:B |
412,471,839 |
60,014,652,575 |
|
7.32 |
2023-08-01 |
| 228 |
9968 |
Huijing Holdings Company Limited:O |
382,108,000 |
19,487,508 |
* |
7.27 |
2023-04-04 |
| 229 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
235,753,472 |
11,504,769,434 |
|
7.27 |
2023-08-01 |
| 230 |
6699 |
Angelalign Technology Inc.:O |
12,063,117 |
933,082,100 |
|
7.11 |
2023-08-01 |
| 231 |
6886 |
Huatai Securities Co., Ltd.:H |
122,111,600 |
1,352,996,528 |
|
7.10 |
2023-08-01 |
| 232 |
1789 |
AK Medical Holdings Limited:O |
79,330,200 |
621,948,768 |
|
7.08 |
2023-08-01 |
| 233 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
28,497,854 |
1,423,467,807 |
|
7.06 |
2023-08-01 |
| 234 |
1585 |
Yadea Group Holdings Ltd.:O |
214,860,969 |
3,699,905,886 |
|
7.01 |
2023-08-01 |
| 235 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
314,333,328 |
2,961,019,950 |
|
6.95 |
2023-08-01 |
| 236 |
0799 |
IGG Inc:O |
82,657,100 |
341,373,823 |
|
6.90 |
2023-07-31 |
| 237 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,859,340,000 |
892,483,200 |
|
6.89 |
2023-08-01 |
| 238 |
3899 |
CIMC Enric Holdings Limited:O |
139,540,000 |
1,056,317,800 |
|
6.88 |
2023-08-01 |
| 239 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
47,176,100 |
600,079,992 |
|
6.82 |
2023-08-01 |
| 240 |
9979 |
Greentown Management Holdings Company Limited:O |
136,856,880 |
885,464,014 |
|
6.81 |
2023-08-01 |
| 241 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
206,888,000 |
36,205,400 |
* |
6.80 |
2023-04-04 |
| 242 |
2883 |
China Oilfield Services Limited:H |
122,924,100 |
1,166,549,709 |
|
6.79 |
2023-08-01 |
| 243 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
341,154,000 |
1,211,096,700 |
|
6.77 |
2023-08-01 |
| 244 |
1028 |
C.banner International Holdings Limited:O |
140,187,000 |
20,046,741 |
|
6.75 |
2023-01-04 |
| 245 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
412,546,000 |
610,568,080 |
|
6.72 |
2023-08-01 |
| 246 |
2367 |
Giant Biogene Holding Co., Ltd:O |
66,473,700 |
2,349,845,295 |
|
6.68 |
2023-08-01 |
| 247 |
0694 |
Beijing Capital International Airport Company Limited:H |
125,522,000 |
635,141,320 |
|
6.68 |
2023-08-01 |
| 248 |
1196 |
Realord Group Holdings Limited:O |
96,050,000 |
542,682,500 |
|
6.67 |
2023-08-01 |
| 249 |
1530 |
3SBio Inc.:O |
161,567,295 |
1,166,515,870 |
|
6.62 |
2023-08-01 |
| 250 |
0873 |
Shimao Services Holdings Limited:O |
162,960,000 |
275,402,400 |
|
6.60 |
2023-08-01 |
| 251 |
1117 |
China Modern Dairy Holdings Ltd.:O |
522,322,000 |
428,304,040 |
|
6.60 |
2023-08-01 |
| 252 |
1622 |
Redco Properties Group Limited:O |
231,636,000 |
308,075,880 |
* |
6.52 |
2023-03-31 |
| 253 |
0976 |
Chiho Environmental Group Limited:O |
104,230,000 |
53,157,300 |
|
6.49 |
2023-07-03 |
| 254 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
1,072,380,000 |
466,485,300 |
|
6.45 |
2023-08-01 |
| 255 |
1141 |
CMBC Capital Holdings Limited:O |
72,331,000 |
73,054,310 |
|
6.45 |
2023-08-01 |
| 256 |
6098 |
Country Garden Services Holdings Company Limited:O |
217,086,660 |
1,823,527,944 |
|
6.44 |
2023-08-01 |
| 257 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
104,914,100 |
690,334,778 |
|
6.43 |
2023-08-01 |
| 258 |
1618 |
Metallurgical Corporation of China Ltd.:H |
184,452,000 |
363,370,440 |
|
6.42 |
2023-08-01 |
| 259 |
2001 |
China New Higher Education Group Limited:O |
98,829,259 |
257,944,366 |
|
6.35 |
2023-08-01 |
| 260 |
1813 |
KWG Group Holdings Limited:O |
213,789,137 |
277,925,878 |
|
6.25 |
2023-08-01 |
| 261 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
21,973,000 |
259,720,860 |
|
6.25 |
2023-08-01 |
| 262 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,902,699,011 |
5,270,476,260 |
|
6.19 |
2023-08-01 |
| 263 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
297,732,900 |
5,091,232,590 |
|
6.19 |
2023-08-01 |
| 264 |
1898 |
China Coal Energy Company Limited:H |
253,459,000 |
1,424,439,580 |
|
6.17 |
2023-08-01 |
| 265 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
152,988,000 |
458,964,000 |
|
6.15 |
2023-08-01 |
| 266 |
1208 |
MMG Limited (HK):O |
531,869,225 |
1,590,288,983 |
|
6.14 |
2023-08-01 |
| 267 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
423,568,368 |
3,744,344,373 |
|
6.14 |
2023-08-01 |
| 268 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
351,451,846 |
4,681,338,589 |
|
6.13 |
2023-08-01 |
| 269 |
3900 |
Greentown China Holdings Limited:O |
154,715,500 |
1,363,043,555 |
|
6.11 |
2023-08-01 |
| 270 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
94,916,402 |
397,699,724 |
|
6.00 |
2023-08-01 |
| 271 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
558,927,007 |
419,195,255 |
|
5.99 |
2023-08-01 |
| 272 |
1907 |
China Risun Group Limited (KY):O |
263,197,000 |
960,669,050 |
|
5.95 |
2023-08-01 |
| 273 |
9969 |
InnoCare Pharma Limited:O |
104,604,933 |
848,346,007 |
|
5.93 |
2023-08-01 |
| 274 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
96,529,000 |
249,044,820 |
|
5.90 |
2023-08-01 |
| 275 |
1378 |
China Hongqiao Group Limited:O |
558,605,059 |
4,200,710,044 |
|
5.90 |
2023-08-01 |
| 276 |
2357 |
AviChina Industry & Technology Company Limited:H |
364,498,016 |
1,421,542,262 |
|
5.87 |
2023-08-01 |
| 277 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
71,439,000 |
176,454,330 |
|
5.85 |
2023-08-01 |
| 278 |
3383 |
Agile Group Holdings Limited (KY):O |
274,894,000 |
310,630,220 |
|
5.85 |
2023-08-01 |
| 279 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
78,882,999 |
1,715,705,228 |
|
5.84 |
2023-08-01 |
| 280 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
34,374,699 |
387,059,111 |
|
5.81 |
2023-08-01 |
| 281 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
60,088,642 |
1,064,770,736 |
|
5.80 |
2023-08-01 |
| 282 |
0832 |
Central China Real Estate Limited:O |
174,856,004 |
25,004,409 |
|
5.75 |
2023-07-27 |
| 283 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
96,264,000 |
402,383,520 |
|
5.75 |
2023-08-01 |
| 284 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
183,035,814 |
2,262,322,661 |
|
5.74 |
2023-08-01 |
| 285 |
9993 |
Radiance Holdings (Group) Company Limited:O |
230,484,000 |
956,508,600 |
|
5.70 |
2023-08-01 |
| 286 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
63,404,900 |
1,309,311,185 |
|
5.67 |
2023-08-01 |
| 287 |
0410 |
SOHO CHINA LIMITED:O |
293,026,100 |
369,212,886 |
|
5.64 |
2023-08-01 |
| 288 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
491,446,200 |
1,430,108,442 |
|
5.63 |
2023-08-01 |
| 289 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
330,251,000 |
105,680,320 |
|
5.61 |
2023-08-01 |
| 290 |
0512 |
Grand Pharmaceutical Group Limited:O |
197,428,060 |
864,734,903 |
|
5.56 |
2023-08-01 |
| 291 |
3883 |
China Aoyuan Group Limited:O |
164,094,024 |
193,630,948 |
* |
5.53 |
2022-04-01 |
| 292 |
0772 |
China Literature Limited:O |
56,008,321 |
1,940,688,323 |
|
5.50 |
2023-08-01 |
| 293 |
0667 |
China East Education Holdings Limited:O |
119,590,600 |
420,958,912 |
|
5.49 |
2023-08-01 |
| 294 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
29,287,000 |
38,658,840 |
|
5.49 |
2023-08-01 |
| 295 |
1268 |
China MeiDong Auto Holdings Limited:O |
73,558,000 |
616,416,040 |
|
5.46 |
2023-08-01 |
| 296 |
6978 |
Immunotech Biopharm Ltd:O |
28,067,000 |
116,758,720 |
|
5.45 |
2023-08-01 |
| 297 |
2015 |
Li Auto Inc.:A |
93,694,490 |
15,918,693,851 |
|
5.42 |
2023-08-01 |
| 298 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
72,651,663 |
1,809,026,409 |
|
5.41 |
2023-08-01 |
| 299 |
9959 |
Linklogis Inc.:B |
108,270,547 |
331,307,874 |
|
5.37 |
2023-08-01 |
| 300 |
3998 |
Bosideng International Holdings Limited:O |
584,878,787 |
2,052,924,542 |
|
5.36 |
2023-08-01 |
| 301 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
12,802,000 |
35,205,500 |
|
5.29 |
2023-08-01 |
| 302 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
40,881,796 |
215,038,247 |
|
5.28 |
2023-08-01 |
| 303 |
2359 |
WuXi AppTec Co., Ltd.:H |
21,129,190 |
1,671,318,929 |
|
5.25 |
2023-08-01 |
| 304 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
126,591,000 |
281,032,020 |
|
5.25 |
2023-08-01 |
| 305 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
1,603,839,819 |
8,917,349,394 |
|
5.24 |
2023-08-01 |
| 306 |
9983 |
Central China New Life Limited:O |
67,013,000 |
180,264,970 |
|
5.24 |
2023-08-01 |
| 307 |
0598 |
SINOTRANS LIMITED:H |
106,606,200 |
296,365,236 |
|
5.23 |
2023-08-01 |
| 308 |
1909 |
Fire Rock Holdings Limited:O |
200,676,000 |
112,378,560 |
* |
5.23 |
2022-04-01 |
| 309 |
1176 |
Zhuguang Holdings Group Company Limited:O |
377,556,000 |
256,738,080 |
|
5.23 |
2023-08-01 |
| 310 |
0839 |
China Education Group Holdings Limited (KY):O |
133,191,129 |
941,661,282 |
|
5.22 |
2023-08-01 |
| 311 |
2150 |
Nayuki Holdings Limited:O |
89,161,500 |
474,339,180 |
|
5.20 |
2023-08-01 |
| 312 |
0697 |
Shoucheng Holdings Limited:O |
385,272,410 |
658,815,821 |
|
5.20 |
2023-08-01 |
| 313 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
193,218,000 |
235,725,960 |
|
5.19 |
2023-08-01 |
| 314 |
0546 |
Fufeng Group Limited:O |
130,317,119 |
544,725,557 |
|
5.14 |
2023-08-01 |
| 315 |
6837 |
Haitong Securities Co., Ltd.:H |
174,859,600 |
937,247,456 |
|
5.13 |
2023-08-01 |
| 316 |
0548 |
Shenzhen Expressway Corporation Limited:H |
38,292,000 |
258,471,000 |
|
5.12 |
2023-08-01 |
| 317 |
2280 |
HC Group Inc.:O |
67,039,000 |
18,100,530 |
|
5.12 |
2023-08-01 |
| 318 |
6198 |
Qingdao Port International Co., Ltd.:H |
56,175,000 |
230,317,500 |
|
5.11 |
2023-08-01 |
| 319 |
1766 |
CRRC Corporation Limited:H |
222,662,700 |
961,902,864 |
|
5.09 |
2023-08-01 |
| 320 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
140,811,858 |
2,921,846,054 |
|
5.07 |
2023-08-01 |
| 321 |
0177 |
Jiangsu Expressway Company Limited:H |
61,660,000 |
433,469,800 |
|
5.05 |
2023-08-01 |
| 322 |
6601 |
Cheerwin Group Limited:O |
66,971,500 |
109,163,545 |
|
5.02 |
2023-07-31 |
| 323 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
680,835,370 |
565,093,357 |
|
5.02 |
2023-08-01 |
| 324 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
368,370,000 |
17,681,760 |
|
5.01 |
2023-08-01 |
| 325 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
404,665,000 |
469,411,400 |
|
4.99 |
2023-08-01 |
| 326 |
1777 |
Fantasia Holdings Group Co., Limited:O |
287,418,000 |
57,483,600 |
* |
4.98 |
2022-04-01 |
| 327 |
3396 |
Legend Holdings Corporation:H |
63,149,700 |
509,618,079 |
|
4.97 |
2023-08-01 |
| 328 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
207,808,058 |
1,076,445,740 |
|
4.94 |
2023-08-01 |
| 329 |
6178 |
Everbright Securities Company Limited:H |
34,755,400 |
205,404,414 |
|
4.94 |
2023-08-01 |
| 330 |
1382 |
Pacific Textiles Holdings Limited:O |
69,289,000 |
135,113,550 |
|
4.92 |
2023-08-01 |
| 331 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
583,593,112 |
3,793,355,228 |
|
4.90 |
2023-08-01 |
| 332 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
15,905,100 |
43,898,076 |
|
4.88 |
2023-08-01 |
| 333 |
0806 |
Value Partners Group Limited:O |
88,831,000 |
260,274,830 |
|
4.86 |
2023-08-01 |
| 334 |
0272 |
SHUI ON LAND LIMITED:O |
389,833,500 |
331,358,475 |
|
4.86 |
2023-08-01 |
| 335 |
0817 |
China Jinmao Holdings Group Limited:O |
644,786,264 |
793,087,105 |
|
4.84 |
2023-08-01 |
| 336 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
136,922,000 |
247,828,820 |
|
4.84 |
2023-04-19 |
| 337 |
0998 |
China CITIC Bank Corporation Limited:H |
713,492,382 |
2,647,056,737 |
|
4.79 |
2023-08-01 |
| 338 |
1238 |
Powerlong Real Estate Holdings Limited:O |
197,914,124 |
201,872,406 |
|
4.78 |
2023-08-01 |
| 339 |
0123 |
Yuexiu Property Company Limited:O |
189,571,129 |
1,982,914,009 |
|
4.71 |
2023-08-01 |
| 340 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
1,657,891,000 |
671,445,855 |
|
4.69 |
2023-08-01 |
| 341 |
0299 |
Glory Sun Land Group Limited:O |
5,006,406 |
1,802,306 |
|
4.58 |
2023-03-20 |
| 342 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
144,824,000 |
134,686,320 |
|
4.58 |
2023-08-01 |
| 343 |
0941 |
China Mobile Limited (HK):O |
975,184,274 |
63,094,422,528 |
|
4.56 |
2023-08-01 |
| 344 |
3360 |
Far East Horizon Limited:O |
195,053,000 |
1,100,098,920 |
|
4.52 |
2023-08-01 |
| 345 |
0700 |
TENCENT HOLDINGS LIMITED:O |
430,888,345 |
152,534,474,130 |
|
4.51 |
2023-08-01 |
| 346 |
1860 |
Mobvista Inc.:O |
72,779,800 |
280,202,230 |
|
4.51 |
2023-08-01 |
| 347 |
1963 |
Bank of Chongqing Co., Ltd.:H |
71,059,000 |
297,026,620 |
|
4.50 |
2023-08-01 |
| 348 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
165,349,000 |
150,467,590 |
|
4.50 |
2023-08-01 |
| 349 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
100,888,555 |
1,910,829,232 |
|
4.48 |
2023-08-01 |
| 350 |
1070 |
TCL Electronics Holdings Limited:O |
110,524,667 |
450,940,641 |
|
4.41 |
2023-08-01 |
| 351 |
2158 |
Yidu Tech Inc.:O |
46,313,100 |
257,500,836 |
|
4.40 |
2023-08-01 |
| 352 |
1477 |
Ocumension Therapeutics:O |
30,130,500 |
295,278,900 |
|
4.36 |
2023-08-01 |
| 353 |
3896 |
Kingsoft Cloud Holdings Limited:O |
165,488,000 |
589,137,280 |
|
4.35 |
2023-08-01 |
| 354 |
6998 |
Genor Biopharma Holdings Limited:O |
21,974,000 |
34,938,660 |
|
4.34 |
2023-07-24 |
| 355 |
1415 |
Cowell e Holdings Inc.:O |
36,377,000 |
528,194,040 |
|
4.28 |
2023-08-01 |
| 356 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
39,284,325 |
545,266,431 |
|
4.27 |
2023-08-01 |
| 357 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,055,907,732 |
4,593,198,634 |
|
4.26 |
2023-08-01 |
| 358 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
70,452,400 |
214,879,820 |
|
4.21 |
2023-08-01 |
| 359 |
6690 |
Haier Smart Home Co., Ltd.:H |
119,422,595 |
3,009,449,394 |
|
4.18 |
2023-08-01 |
| 360 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
8,940,400 |
2,235,100 |
* |
4.16 |
2023-02-03 |
| 361 |
0990 |
Deep Source Holdings Limited:O |
560,130,000 |
487,313,100 |
|
4.16 |
2023-08-01 |
| 362 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
345,498,945 |
1,012,311,909 |
|
4.15 |
2023-08-01 |
| 363 |
1115 |
Tibet Water Resources Ltd.:O |
168,724,665 |
74,238,853 |
|
4.14 |
2023-05-10 |
| 364 |
1053 |
Chongqing Iron & Steel Company Limited:H |
22,190,000 |
21,524,300 |
|
4.12 |
2023-08-01 |
| 365 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
21,548,000 |
135,967,880 |
|
4.09 |
2023-08-01 |
| 366 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
245,456,000 |
351,002,080 |
|
4.02 |
2023-08-01 |
| 367 |
1628 |
Yuzhou Group Holdings Company Limited:O |
260,759,537 |
62,321,529 |
|
3.98 |
2023-08-01 |
| 368 |
0777 |
NetDragon Websoft Holdings Limited:O |
21,126,600 |
325,772,172 |
|
3.98 |
2023-08-01 |
| 369 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
57,162,000 |
15,147,930 |
|
3.96 |
2023-07-28 |
| 370 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
113,551,500 |
62,453,325 |
|
3.96 |
2023-07-21 |
| 371 |
6996 |
Antengene Corporation Limited:O |
26,579,548 |
41,464,095 |
|
3.94 |
2023-08-01 |
| 372 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
7,052,400 |
206,987,940 |
|
3.91 |
2023-08-01 |
| 373 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
23,702,800 |
818,931,740 |
|
3.91 |
2023-08-01 |
| 374 |
6969 |
Smoore International Holdings Limited:O |
233,866,211 |
1,985,524,131 |
|
3.85 |
2023-08-01 |
| 375 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
21,699,200 |
369,320,384 |
|
3.84 |
2023-08-01 |
| 376 |
9923 |
YEAHKA LIMITED:O |
16,900,000 |
312,650,000 |
|
3.79 |
2023-08-01 |
| 377 |
3333 |
China Evergrande Group:O |
499,558,008 |
824,270,713 |
* |
3.78 |
2022-03-22 |
| 378 |
0241 |
Alibaba Health Information Technology Limited:O |
509,866,886 |
2,845,057,224 |
|
3.77 |
2023-08-01 |
| 379 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
465,934,000 |
205,010,960 |
|
3.73 |
2023-08-01 |
| 380 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
44,618,235 |
773,680,195 |
|
3.72 |
2023-08-01 |
| 381 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
46,574,950 |
1,443,823,450 |
|
3.70 |
2023-08-01 |
| 382 |
0337 |
Greenland Hong Kong Holdings Limited:O |
103,065,000 |
42,771,975 |
|
3.69 |
2023-07-31 |
| 383 |
9955 |
ClouDr Group Limited:O |
21,371,800 |
153,876,960 |
|
3.64 |
2023-08-01 |
| 384 |
1778 |
Colour Life Services Group Co., Limited:O |
53,474,273 |
28,876,107 |
|
3.59 |
2023-08-01 |
| 385 |
2727 |
Shanghai Electric Group Company Limited:H |
104,758,000 |
199,040,200 |
|
3.58 |
2023-08-01 |
| 386 |
3380 |
Logan Group Company Limited:O |
203,158,000 |
178,779,040 |
|
3.57 |
2023-08-01 |
| 387 |
0978 |
China Merchants Land Limited:O |
174,794,000 |
76,035,390 |
|
3.56 |
2023-07-31 |
| 388 |
0665 |
Haitong International Securities Group Limited:O |
299,873,955 |
224,905,466 |
|
3.55 |
2023-08-01 |
| 389 |
9688 |
Zai Lab Limited:O |
34,901,500 |
820,185,250 |
|
3.55 |
2023-08-01 |
| 390 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
38,886,090 |
2,852,294,702 |
|
3.55 |
2023-08-01 |
| 391 |
9858 |
China Youran Dairy Group Limited:O |
134,280,000 |
237,675,600 |
|
3.54 |
2023-08-01 |
| 392 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
309,525,470 |
2,336,917,299 |
|
3.48 |
2023-08-01 |
| 393 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
209,674,558 |
645,797,639 |
|
3.41 |
2023-08-01 |
| 394 |
0916 |
China Longyuan Power Group Corporation Limited:H |
113,694,090 |
840,199,325 |
|
3.40 |
2023-08-01 |
| 395 |
0552 |
China Communications Services Corporation Limited:H |
81,082,081 |
296,760,416 |
|
3.39 |
2023-08-01 |
| 396 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
157,503,000 |
785,939,970 |
|
3.36 |
2023-08-01 |
| 397 |
0788 |
China Tower Corporation Limited:H |
1,563,082,140 |
1,375,512,283 |
|
3.35 |
2023-08-01 |
| 398 |
1769 |
Scholar Education Group:O |
18,312,000 |
27,834,240 |
|
3.30 |
2023-08-01 |
| 399 |
0586 |
China Conch Venture Holdings Limited:O |
59,315,500 |
559,938,320 |
|
3.27 |
2023-08-01 |
| 400 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
8,430,000 |
2,107,500 |
|
3.27 |
2023-05-19 |
| 401 |
6666 |
Evergrande Property Services Group Limited:O |
350,911,500 |
807,096,450 |
* |
3.25 |
2022-03-22 |
| 402 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
45,678,800 |
1,105,426,960 |
|
3.22 |
2023-08-01 |
| 403 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
162,378,227 |
371,846,140 |
|
3.21 |
2023-08-01 |
| 404 |
0285 |
BYD Electronic (International) Company Limited:O |
72,081,550 |
2,202,091,353 |
|
3.20 |
2023-08-01 |
| 405 |
0297 |
Sinofert Holdings Limited:O |
224,166,200 |
235,374,510 |
|
3.19 |
2023-08-01 |
| 406 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,769,407,902 |
10,468,361,870 |
|
3.19 |
2023-08-01 |
| 407 |
1033 |
Sinopec Oilfield Service Corporation:H |
170,916,000 |
100,840,440 |
|
3.16 |
2023-08-01 |
| 408 |
1675 |
AsiaInfo Technologies Limited:O |
29,070,000 |
322,677,000 |
|
3.11 |
2023-08-01 |
| 409 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
222,500,321 |
3,008,204,340 |
|
2.99 |
2023-08-01 |
| 410 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
117,888,500 |
452,691,840 |
|
2.99 |
2023-08-01 |
| 411 |
0607 |
Fullshare Holdings Limited:O |
791,300,000 |
32,443,300 |
|
2.98 |
2023-07-28 |
| 412 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
19,205,000 |
205,493,500 |
|
2.97 |
2023-08-01 |
| 413 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
242,873,571 |
1,347,948,319 |
|
2.96 |
2023-08-01 |
| 414 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
106,194,400 |
912,209,896 |
|
2.95 |
2023-08-01 |
| 415 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
19,929,000 |
182,549,640 |
|
2.94 |
2023-08-01 |
| 416 |
1316 |
Nexteer Automotive Group Limited:O |
72,332,000 |
413,739,040 |
|
2.88 |
2023-08-01 |
| 417 |
2246 |
GOGOX HOLDINGS LIMITED:O |
18,039,800 |
20,926,168 |
|
2.88 |
2023-08-01 |
| 418 |
2007 |
Country Garden Holdings Company Limited:O |
782,697,668 |
1,142,738,595 |
|
2.83 |
2023-08-01 |
| 419 |
1890 |
China Kepei Education Group Limited:O |
56,832,200 |
146,627,076 |
|
2.82 |
2023-08-01 |
| 420 |
1908 |
C&D International Investment Group Limited:O |
50,761,241 |
1,088,828,619 |
|
2.75 |
2023-08-01 |
| 421 |
3990 |
Midea Real Estate Holding Limited:O |
37,242,886 |
272,990,354 |
|
2.75 |
2023-08-01 |
| 422 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
10,932,000 |
21,864,000 |
|
2.74 |
2023-08-01 |
| 423 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
298,140,000 |
8,944,200 |
|
2.72 |
2023-07-27 |
| 424 |
1137 |
Hong Kong Technology Venture Company Limited:O |
25,068,000 |
116,816,880 |
|
2.71 |
2023-08-01 |
| 425 |
6186 |
China Feihe Limited:O |
245,226,542 |
1,162,373,809 |
|
2.70 |
2023-08-01 |
| 426 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
34,119,614 |
11,061,578,859 |
|
2.69 |
2023-08-01 |
| 427 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
269,443,354 |
2,958,488,027 |
|
2.68 |
2023-08-01 |
| 428 |
6655 |
Huaxin Cement Co., Ltd.:H |
19,416,000 |
142,901,760 |
|
2.64 |
2023-08-01 |
| 429 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
494,592,053 |
1,750,855,868 |
|
2.63 |
2023-08-01 |
| 430 |
9928 |
Times Neighborhood Holdings Limited:O |
25,913,410 |
17,102,851 |
|
2.63 |
2023-08-01 |
| 431 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
131,064,930 |
1,255,602,029 |
|
2.60 |
2023-08-01 |
| 432 |
9956 |
ANE (CAYMAN) INC.:O |
30,158,000 |
183,662,220 |
|
2.59 |
2023-08-01 |
| 433 |
1315 |
Green Economy Development Limited:O |
11,565,430 |
1,688,553 |
|
2.57 |
2023-05-10 |
| 434 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
22,926,000 |
53,188,320 |
|
2.56 |
2023-08-01 |
| 435 |
1361 |
361 Degrees International Limited:O |
52,096,000 |
229,743,360 |
|
2.52 |
2023-08-01 |
| 436 |
3868 |
Xinyi Energy Holdings Limited:O |
203,218,345 |
386,114,856 |
|
2.48 |
2023-08-01 |
| 437 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
180,409,000 |
241,748,060 |
|
2.47 |
2023-08-01 |
| 438 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
92,682,800 |
139,951,028 |
|
2.47 |
2023-08-01 |
| 439 |
0856 |
VSTECS Holdings Limited:O |
35,028,000 |
135,208,080 |
|
2.42 |
2023-08-01 |
| 440 |
0347 |
Angang Steel Company Limited:H |
34,098,800 |
80,814,156 |
|
2.42 |
2023-08-01 |
| 441 |
0992 |
LENOVO GROUP LIMITED:O |
292,837,245 |
2,579,896,128 |
|
2.41 |
2023-08-01 |
| 442 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
72,882,000 |
97,661,880 |
|
2.41 |
2023-08-01 |
| 443 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
57,214,524 |
375,327,277 |
|
2.39 |
2023-08-01 |
| 444 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
119,502,000 |
485,178,120 |
|
2.37 |
2023-08-01 |
| 445 |
2678 |
Texhong International Group Limited:O |
21,632,500 |
122,223,625 |
|
2.36 |
2023-08-01 |
| 446 |
0451 |
GCL New Energy Holdings Limited:O |
27,491,705 |
18,419,442 |
|
2.35 |
2023-08-01 |
| 447 |
1981 |
Cathay Group Holdings Inc.:O |
38,717,100 |
44,524,665 |
|
2.34 |
2023-07-24 |
| 448 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
83,974,000 |
33,589,600 |
|
2.32 |
2023-07-28 |
| 449 |
2402 |
Beijing SinoHytec Co., Ltd.:H |
591,680 |
23,903,872 |
|
2.31 |
2023-08-01 |
| 450 |
1211 |
BYD COMPANY LIMITED:H |
25,053,728 |
6,884,764,454 |
|
2.28 |
2023-08-01 |
| 451 |
0867 |
China Medical System Holdings Limited:O |
54,785,000 |
723,162,000 |
|
2.23 |
2023-08-01 |
| 452 |
1788 |
Guotai Junan International Holdings Limited:O |
210,406,777 |
143,076,608 |
|
2.20 |
2023-08-01 |
| 453 |
6618 |
JD Health International Inc.:O |
69,993,088 |
3,975,607,398 |
|
2.20 |
2023-08-01 |
| 454 |
0425 |
Minth Group Limited:O |
24,892,000 |
609,854,000 |
|
2.14 |
2023-08-01 |
| 455 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
36,990,000 |
60,293,700 |
|
2.13 |
2023-08-01 |
| 456 |
2772 |
Zhongliang Holdings Group Company Limited:O |
75,497,000 |
37,371,015 |
|
2.11 |
2023-08-01 |
| 457 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
40,887,000 |
145,557,720 |
|
2.10 |
2023-08-01 |
| 458 |
1600 |
Tian Lun Gas Holdings Limited:O |
20,595,000 |
102,563,100 |
|
2.10 |
2023-08-01 |
| 459 |
6030 |
CITIC Securities Company Limited:H |
54,328,350 |
887,725,239 |
|
2.07 |
2023-08-01 |
| 460 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
37,574,000 |
265,648,180 |
|
2.07 |
2023-08-01 |
| 461 |
1992 |
Fosun Tourism Group:O |
25,685,400 |
214,216,236 |
|
2.07 |
2023-08-01 |
| 462 |
0279 |
Arta TechFin Corporation Limited:O |
393,575,000 |
34,634,600 |
|
2.06 |
2023-07-31 |
| 463 |
3988 |
BANK OF CHINA LIMITED:H |
1,717,007,124 |
4,927,810,446 |
|
2.05 |
2023-08-01 |
| 464 |
2469 |
Fenbi Ltd.:O |
45,927,000 |
219,531,060 |
|
2.04 |
2023-08-01 |
| 465 |
3382 |
Tianjin Port Development Holdings Limited:O |
125,082,000 |
70,045,920 |
|
2.03 |
2023-07-28 |
| 466 |
1691 |
JS Global Lifestyle Company Limited:O |
70,142,000 |
92,587,440 |
|
2.02 |
2023-08-01 |
| 467 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
220,230,084 |
4,047,828,944 |
|
2.01 |
2023-08-01 |
| 468 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
11,183,000 |
87,227,400 |
|
1.98 |
2023-08-01 |
| 469 |
0813 |
Shimao Group Holdings Limited:O |
75,224,241 |
79,737,695 |
|
1.98 |
2022-04-01 |
| 470 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
110,078,615 |
2,438,241,322 |
|
1.97 |
2023-08-01 |
| 471 |
6818 |
China Everbright Bank Company Limited:H |
249,747,354 |
574,418,914 |
|
1.97 |
2023-08-01 |
| 472 |
2020 |
ANTA Sports Products Limited:O |
52,379,638 |
4,677,501,673 |
|
1.85 |
2023-08-01 |
| 473 |
2257 |
Sirnaomics Ltd.:O |
1,634,550 |
89,981,978 |
|
1.85 |
2023-08-01 |
| 474 |
0880 |
SJM Holdings Limited:O |
126,631,650 |
458,406,573 |
|
1.78 |
2023-08-01 |
| 475 |
0914 |
Anhui Conch Cement Company Limited:H |
22,974,466 |
515,776,762 |
|
1.77 |
2023-08-01 |
| 476 |
2038 |
FIH Mobile Limited:O |
138,475,000 |
110,780,000 |
|
1.75 |
2023-08-01 |
| 477 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
161,206,000 |
161,206,000 |
|
1.74 |
2023-08-01 |
| 478 |
1569 |
Minsheng Education Group Company Limited:O |
71,462,000 |
18,937,430 |
|
1.69 |
2023-06-06 |
| 479 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
334,562,536 |
1,552,370,167 |
|
1.68 |
2023-08-01 |
| 480 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
40,664,000 |
170,788,800 |
|
1.67 |
2023-08-01 |
| 481 |
0743 |
Asia Cement (China) Holdings Corporation:O |
24,810,500 |
90,310,220 |
|
1.58 |
2023-08-01 |
| 482 |
2800 |
Tracker Fund of Hong Kong:Unit |
109,874,000 |
2,256,811,960 |
|
1.58 |
2023-08-01 |
| 483 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
99,151,500 |
588,959,910 |
|
1.58 |
2023-08-01 |
| 484 |
2313 |
Shenzhou International Group Holdings Limited:O |
23,551,558 |
1,844,086,991 |
|
1.57 |
2023-08-01 |
| 485 |
6160 |
BeOne Medicine Ltd.:O |
21,382,894 |
2,739,148,721 |
|
1.56 |
2023-08-01 |
| 486 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
79,534,000 |
180,542,180 |
|
1.51 |
2023-08-01 |
| 487 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
91,111,000 |
107,510,980 |
|
1.47 |
2023-08-01 |
| 488 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
70,398,600 |
30,975,384 |
|
1.47 |
2023-06-06 |
| 489 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
62,376,000 |
165,296,400 |
|
1.45 |
2023-08-01 |
| 490 |
0547 |
Digital Domain Holdings Limited:O |
89,053,000 |
19,858,819 |
|
1.43 |
2023-07-20 |
| 491 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
15,464,000 |
180,928,800 |
|
1.42 |
2023-08-01 |
| 492 |
0358 |
Jiangxi Copper Company Limited:H |
19,683,008 |
261,390,346 |
|
1.42 |
2023-08-01 |
| 493 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
21,420,000 |
177,786,000 |
|
1.41 |
2023-08-01 |
| 494 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
12,989,096 |
292,254,660 |
|
1.36 |
2023-08-01 |
| 495 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
74,209,978 |
636,721,611 |
|
1.36 |
2023-08-01 |
| 496 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
56,284,748 |
688,925,316 |
|
1.36 |
2023-08-01 |
| 497 |
1308 |
SITC International Holdings Company Limited:O |
36,558,000 |
617,830,200 |
|
1.36 |
2023-08-01 |
| 498 |
0582 |
Shin Hwa World Limited:O |
57,180,000 |
4,231,320 |
|
1.35 |
2023-05-22 |
| 499 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
26,289,000 |
78,078,330 |
|
1.34 |
2023-07-12 |
| 500 |
1980 |
Tian Ge Interactive Holdings Limited:O |
16,153,000 |
6,299,670 |
|
1.30 |
2023-05-10 |
| 501 |
2138 |
EC Healthcare:O |
15,328,000 |
74,340,800 |
|
1.29 |
2023-08-01 |
| 502 |
3668 |
YANCOAL AUSTRALIA LTD:O |
16,889,600 |
433,218,240 |
|
1.28 |
2023-08-01 |
| 503 |
0010 |
HANG LUNG GROUP LIMITED:O |
17,172,000 |
204,003,360 |
|
1.26 |
2023-07-28 |
| 504 |
0400 |
Ingdan, Inc.:O |
17,475,000 |
23,416,500 |
|
1.25 |
2023-08-01 |
| 505 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
43,002,107 |
275,213,485 |
|
1.25 |
2023-08-01 |
| 506 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
67,325,620 |
114,453,554 |
|
1.22 |
2023-08-01 |
| 507 |
2128 |
China Lesso Group Holdings Limited:O |
37,474,000 |
195,239,540 |
|
1.21 |
2023-08-01 |
| 508 |
2858 |
Yixin Group Limited:O |
78,781,000 |
66,963,850 |
|
1.21 |
2023-08-01 |
| 509 |
0989 |
China Changbaishan International Holdings Limited:O |
86,585,000 |
32,469,375 |
|
1.20 |
2023-07-18 |
| 510 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
33,098,465 |
526,927,563 |
|
1.20 |
2023-08-01 |
| 511 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
259,814,000 |
54,041,312 |
|
1.16 |
2023-07-27 |
| 512 |
0144 |
China Merchants Port Holdings Company Limited:O |
47,592,298 |
510,189,435 |
|
1.15 |
2023-08-01 |
| 513 |
3799 |
Dali Foods Group Company Limited:O |
157,520,600 |
570,224,572 |
|
1.15 |
2023-08-01 |
| 514 |
0960 |
Longfor Group Holdings Limited:O |
72,800,788 |
1,429,807,476 |
|
1.15 |
2023-08-01 |
| 515 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
1,325,000 |
159,662,500 |
|
1.14 |
2023-08-01 |
| 516 |
9886 |
Dingdang Health Technology Group Ltd.:O |
14,736,500 |
41,704,295 |
|
1.10 |
2023-08-01 |
| 517 |
9997 |
Kangji Medical Holdings Limited:O |
13,020,000 |
108,456,600 |
|
1.07 |
2023-08-01 |
| 518 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
11,386,011 |
122,741,199 |
|
1.06 |
2023-08-01 |
| 519 |
9987 |
Yum China Holdings, Inc.:O |
4,379,200 |
2,081,871,680 |
|
1.05 |
2023-08-01 |
| 520 |
0185 |
Zensun Enterprises Limited:O |
19,887,000 |
11,932,200 |
|
1.04 |
2023-08-01 |
| 521 |
0931 |
China HK Power Smart Energy Group Limited:O |
57,668,000 |
16,147,040 |
|
1.02 |
2023-07-27 |
| 522 |
2880 |
Liaoning Port Co., Ltd.:H |
52,698,000 |
37,415,580 |
|
1.02 |
2023-08-01 |
| 523 |
1128 |
Wynn Macau, Limited:O |
53,329,600 |
430,903,168 |
|
1.02 |
2023-08-01 |
| 524 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
46,530,598 |
1,761,183,134 |
|
1.01 |
2023-08-01 |
| 525 |
0439 |
KuangChi Science Limited:O |
62,063,000 |
10,178,332 |
|
1.01 |
2023-07-31 |
| 526 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
22,904,026 |
871,498,189 |
|
1.00 |
2023-08-01 |
| 527 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
42,316,000 |
123,139,560 |
|
1.00 |
2023-08-01 |
| 528 |
2338 |
WEICHAI POWER CO., LTD.:H |
19,240,407 |
214,338,134 |
|
0.99 |
2023-08-01 |
| 529 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
85,170,000 |
549,346,500 |
|
0.98 |
2023-08-01 |
| 530 |
1086 |
Goodbaby International Holdings Limited:O |
16,118,000 |
9,187,260 |
|
0.97 |
2023-07-03 |
| 531 |
2051 |
Vala Inc. (KY):O |
13,065,500 |
1,371,878 |
|
0.96 |
2023-05-08 |
| 532 |
2172 |
MicroPort NeuroScientific Corporation:O |
5,601,000 |
74,493,300 |
|
0.96 |
2023-08-01 |
| 533 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,251,189,633 |
10,107,841,452 |
|
0.94 |
2023-08-01 |
| 534 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
809,600 |
5,165,248 |
|
0.93 |
2023-08-01 |
| 535 |
2285 |
CHERVON HOLDINGS LIMITED:O |
4,566,500 |
131,058,550 |
|
0.89 |
2023-08-01 |
| 536 |
0881 |
Zhongsheng Group Holdings Limited:O |
21,297,000 |
570,759,600 |
|
0.89 |
2023-08-01 |
| 537 |
2282 |
MGM China Holdings Limited:O |
33,761,200 |
352,466,928 |
|
0.89 |
2023-08-01 |
| 538 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
62,390,175 |
2,211,731,704 |
|
0.87 |
2023-08-01 |
| 539 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
67,494,000 |
27,335,070 |
|
0.86 |
2023-07-27 |
| 540 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
194,392,000 |
15,940,144 |
|
0.85 |
2023-06-12 |
| 541 |
2156 |
C&D Property Management Group Co., Ltd:O |
11,572,919 |
44,787,197 |
|
0.84 |
2023-07-07 |
| 542 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
32,881,612 |
932,193,700 |
|
0.83 |
2023-08-01 |
| 543 |
2329 |
Glory Health Industry Limited:O |
36,877,000 |
2,728,898 |
|
0.83 |
2023-07-19 |
| 544 |
0419 |
Hony Media Group:O |
111,280,000 |
14,243,840 |
|
0.82 |
2023-07-18 |
| 545 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
78,292,200 |
61,850,838 |
|
0.81 |
2023-08-01 |
| 546 |
1916 |
JIANGXI BANK CO., LTD.:H |
10,741,000 |
10,741,000 |
|
0.80 |
2021-11-19 |
| 547 |
2192 |
Medlive Technology Co., Ltd.:O |
5,776,500 |
36,623,010 |
|
0.79 |
2023-08-01 |
| 548 |
0314 |
Sipai Health Technology Co., Ltd.:O |
6,036,800 |
46,483,360 |
|
0.79 |
2023-08-01 |
| 549 |
3339 |
Lonking Holdings Limited:O |
33,812,000 |
47,674,920 |
|
0.79 |
2023-08-01 |
| 550 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
35,291,049 |
398,788,854 |
|
0.78 |
2023-08-01 |
| 551 |
0087 |
SWIRE PACIFIC LIMITED:B |
22,762,500 |
234,453,750 |
|
0.78 |
2023-08-01 |
| 552 |
1636 |
China Metal Resources Utilization Limited:O |
34,028,000 |
1,633,344 |
* |
0.76 |
2023-03-23 |
| 553 |
0650 |
Productive Technologies Company Limited (BM):O |
56,990,000 |
31,914,400 |
|
0.76 |
2023-08-01 |
| 554 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
44,304,000 |
545,825,280 |
|
0.75 |
2023-08-01 |
| 555 |
1383 |
LET Group Holdings Limited:O |
51,670,000 |
8,473,880 |
|
0.74 |
2023-07-31 |
| 556 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
8,668,882 |
132,633,895 |
|
0.72 |
2023-08-01 |
| 557 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
5,351,559 |
23,921,469 |
|
0.72 |
2023-07-20 |
| 558 |
2157 |
Lepu Biopharma Co., Ltd.:H |
11,439,000 |
62,113,770 |
|
0.71 |
2023-08-01 |
| 559 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
66,750,500 |
156,863,675 |
|
0.70 |
2023-08-01 |
| 560 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
5,217,000 |
15,285,810 |
|
0.70 |
2023-07-20 |
| 561 |
2618 |
JD Logistics, Inc.:O |
45,948,400 |
597,329,200 |
|
0.70 |
2023-08-01 |
| 562 |
0327 |
PAX Global Technology Limited:O |
7,361,000 |
47,552,060 |
|
0.69 |
2023-08-01 |
| 563 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
5,531,000 |
45,907,300 |
|
0.67 |
2023-07-26 |
| 564 |
0267 |
CITIC Limited (HK):O |
192,316,016 |
1,675,072,499 |
|
0.66 |
2023-08-01 |
| 565 |
1244 |
3D Medicines Inc.:O |
1,704,000 |
79,917,600 |
|
0.66 |
2023-08-01 |
| 566 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
14,684,200 |
50,660,490 |
|
0.65 |
2023-08-01 |
| 567 |
9896 |
MINISO Group Holding Limited:O |
8,218,675 |
333,678,205 |
|
0.65 |
2023-08-01 |
| 568 |
0371 |
Beijing Enterprises Water Group Limited:O |
64,818,200 |
124,450,944 |
|
0.65 |
2023-08-01 |
| 569 |
1193 |
China Resources Gas Group Limited:O |
14,796,500 |
393,586,900 |
|
0.64 |
2023-08-01 |
| 570 |
3328 |
Bank of Communications Co., Ltd.:H |
223,683,100 |
1,046,836,908 |
|
0.64 |
2023-08-01 |
| 571 |
1681 |
Consun Pharmaceutical Group Limited:O |
5,179,000 |
29,572,090 |
|
0.64 |
2023-07-31 |
| 572 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
66,380,000 |
13,674,280 |
|
0.63 |
2023-06-14 |
| 573 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
3,680,000 |
78,016,000 |
|
0.63 |
2023-08-01 |
| 574 |
0522 |
ASMPT Limited:O |
2,550,710 |
191,430,786 |
|
0.62 |
2023-08-01 |
| 575 |
0683 |
KERRY PROPERTIES LIMITED:O |
8,755,076 |
147,085,277 |
|
0.60 |
2023-08-01 |
| 576 |
0467 |
United Energy Group Limited:O |
157,902,000 |
156,322,980 |
|
0.60 |
2023-08-01 |
| 577 |
1199 |
COSCO SHIPPING Ports Limited:O |
20,733,400 |
101,386,326 |
|
0.59 |
2023-08-01 |
| 578 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
56,850,000 |
5,287,050 |
|
0.58 |
2023-07-20 |
| 579 |
0288 |
WH Group Limited (KY):O |
69,416,387 |
288,772,170 |
|
0.54 |
2023-08-01 |
| 580 |
3709 |
EEKA Fashion Holdings Limited:O |
3,686,000 |
46,664,760 |
|
0.52 |
2023-07-28 |
| 581 |
1293 |
Grand Baoxin Auto Group Limited:O |
14,648,000 |
4,174,680 |
|
0.52 |
2023-06-29 |
| 582 |
2588 |
BOC AVIATION LIMITED:O |
3,553,700 |
231,701,240 |
|
0.51 |
2023-08-01 |
| 583 |
3306 |
JNBY Design Limited:O |
2,656,000 |
24,036,800 |
|
0.51 |
2023-07-28 |
| 584 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
5,935,000 |
186,359,000 |
|
0.51 |
2023-08-01 |
| 585 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
34,803,961 |
114,156,992 |
|
0.50 |
2023-08-01 |
| 586 |
1310 |
HKBN Ltd.:O |
6,525,870 |
27,473,913 |
|
0.50 |
2023-08-01 |
| 587 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
8,813,000 |
30,845,500 |
|
0.49 |
2023-07-31 |
| 588 |
1188 |
Hybrid Kinetic Group Limited:O |
99,260,000 |
2,382,240 |
|
0.49 |
2023-05-12 |
| 589 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
2,974,453 |
47,293,803 |
|
0.48 |
2023-08-01 |
| 590 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
28,187,535 |
63,421,954 |
|
0.48 |
2023-08-01 |
| 591 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
5,259,000 |
23,297,370 |
|
0.47 |
2023-07-06 |
| 592 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
33,854,633 |
1,863,697,547 |
|
0.45 |
2023-08-01 |
| 593 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
29,143,480 |
257,336,928 |
|
0.45 |
2023-08-01 |
| 594 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
21,548,000 |
25,426,640 |
|
0.45 |
2023-08-01 |
| 595 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
4,080,601 |
44,968,223 |
|
0.44 |
2023-08-01 |
| 596 |
9985 |
WEILONG Delicious Global Holdings Ltd:O |
10,287,200 |
83,532,064 |
|
0.44 |
2023-08-01 |
| 597 |
0148 |
Kingboard Holdings Limited:O |
4,641,000 |
101,173,800 |
|
0.42 |
2023-08-01 |
| 598 |
1882 |
Haitian International Holdings Limited:O |
6,534,000 |
125,975,520 |
|
0.41 |
2023-08-01 |
| 599 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
5,969,500 |
20,833,555 |
|
0.41 |
2023-07-27 |
| 600 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
11,182,000 |
14,872,060 |
|
0.40 |
2023-07-11 |
| 601 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
12,470,000 |
32,546,700 |
|
0.40 |
2023-07-28 |
| 602 |
1928 |
Sands China Ltd.:O |
31,338,822 |
929,196,072 |
|
0.39 |
2023-08-01 |
| 603 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
7,087,393 |
639,991,588 |
|
0.39 |
2023-08-01 |
| 604 |
1608 |
VPower Group International Holdings Limited:O |
10,351,676 |
2,691,436 |
|
0.38 |
2023-06-13 |
| 605 |
0710 |
BOE Varitronix Limited:O |
2,979,000 |
34,198,920 |
|
0.38 |
2023-08-01 |
| 606 |
6689 |
Chongqing Hongjiu Fruit Co., Limited:H |
3,461,000 |
51,292,020 |
|
0.37 |
2023-08-01 |
| 607 |
1888 |
Kingboard Laminates Holdings Limited:O |
11,172,364 |
87,703,057 |
|
0.36 |
2023-08-01 |
| 608 |
3633 |
Zhongyu Energy Holdings Limited:O |
10,042,000 |
57,440,240 |
|
0.36 |
2023-08-01 |
| 609 |
3866 |
Bank of Qingdao Co., Ltd.:H |
8,139,400 |
19,534,560 |
|
0.36 |
2023-08-01 |
| 610 |
6993 |
Blue Moon Group Holdings Limited:O |
20,703,500 |
81,985,860 |
|
0.35 |
2023-08-01 |
| 611 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
31,381,479 |
48,013,663 |
|
0.35 |
2023-08-01 |
| 612 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
3,249,300 |
149,467,800 |
|
0.35 |
2023-08-01 |
| 613 |
0718 |
Tai United Holdings Limited:O |
18,120,000 |
742,920 |
|
0.35 |
2023-07-12 |
| 614 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
22,362,037 |
146,918,583 |
|
0.34 |
2023-08-01 |
| 615 |
1970 |
IMAX China Holding, Inc.:O |
1,149,800 |
10,934,598 |
|
0.34 |
2023-07-25 |
| 616 |
0816 |
Jinmao Property Services Co., Limited:O |
3,053,585 |
8,672,181 |
|
0.34 |
2023-07-28 |
| 617 |
0001 |
CK Hutchison Holdings Limited:O |
12,905,003 |
617,504,394 |
|
0.34 |
2023-08-01 |
| 618 |
3813 |
Pou Sheng International (Holdings) Limited:O |
17,908,000 |
12,535,600 |
|
0.34 |
2023-05-18 |
| 619 |
0506 |
China Foods Limited:O |
9,388,000 |
27,976,240 |
|
0.34 |
2023-08-01 |
| 620 |
0973 |
L'Occitane International S.A.:O |
4,723,500 |
113,836,350 |
|
0.32 |
2023-08-01 |
| 621 |
9633 |
Nongfu Spring Co., Ltd:H |
16,082,035 |
728,516,186 |
|
0.32 |
2023-08-01 |
| 622 |
3308 |
Golden Eagle Retail Group Limited:O |
5,261,000 |
34,143,890 |
|
0.32 |
2020-07-20 |
| 623 |
3032 |
Hang Seng TECH Index ETF:Unit |
1,706,400 |
7,682,213 |
|
0.32 |
2023-08-01 |
| 624 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
46,775,000 |
2,712,950 |
|
0.31 |
2023-07-31 |
| 625 |
6110 |
Topsports International Holdings Limited:O |
19,046,020 |
130,465,237 |
|
0.31 |
2023-08-01 |
| 626 |
1821 |
ESR Group Limited (KY):O |
13,365,400 |
178,829,052 |
|
0.31 |
2023-08-01 |
| 627 |
3886 |
Town Health International Medical Group Limited:O |
19,706,000 |
6,305,920 |
|
0.29 |
2023-07-27 |
| 628 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
1,698,100 |
17,388,544 |
|
0.29 |
2023-07-13 |
| 629 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,796,000 |
226,475,600 |
|
0.27 |
2023-08-01 |
| 630 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
7,172,288 |
88,219,142 |
|
0.27 |
2023-07-31 |
| 631 |
0220 |
Uni-President China Holdings Ltd.:O |
11,408,100 |
75,749,784 |
|
0.26 |
2023-08-01 |
| 632 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
11,516,854 |
644,943,824 |
|
0.26 |
2023-08-01 |
| 633 |
1910 |
Samsonite Group S.A.:O |
3,753,700 |
85,584,360 |
|
0.26 |
2023-08-01 |
| 634 |
0163 |
Emperor International Holdings Limited:O |
9,362,000 |
5,149,100 |
|
0.25 |
2023-06-15 |
| 635 |
0687 |
Tysan Holdings Limited:O |
8,528,000 |
2,174,640 |
|
0.25 |
2023-07-28 |
| 636 |
0303 |
VTECH HOLDINGS LIMITED:O |
620,074 |
29,887,567 |
|
0.25 |
2023-08-01 |
| 637 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
5,478,000 |
2,136,420 |
|
0.24 |
2023-02-23 |
| 638 |
1883 |
CITIC Telecom International Holdings Limited:O |
8,908,000 |
28,060,200 |
|
0.24 |
2023-08-01 |
| 639 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
12,836,711 |
149,676,050 |
|
0.23 |
2023-08-01 |
| 640 |
2688 |
ENN Energy Holdings Limited:O |
2,567,523 |
235,570,235 |
|
0.23 |
2023-08-01 |
| 641 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,898,000 |
122,231,200 |
|
0.22 |
2023-08-01 |
| 642 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
975,000 |
2,808,000 |
|
0.20 |
2022-08-29 |
| 643 |
0005 |
HSBC HOLDINGS PLC:O |
37,551,937 |
2,489,693,423 |
|
0.19 |
2023-08-01 |
| 644 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
14,357,000 |
330,211 |
|
0.18 |
2023-06-29 |
| 645 |
0008 |
PCCW LIMITED:O |
14,226,943 |
56,765,503 |
|
0.18 |
2023-08-01 |
| 646 |
1299 |
AIA Group Limited:O |
21,111,705 |
1,628,768,041 |
|
0.18 |
2023-08-01 |
| 647 |
1685 |
Boer Power Holdings Limited:O |
1,413,000 |
388,575 |
|
0.18 |
2023-04-24 |
| 648 |
1432 |
China Shengmu Organic Milk Limited:O |
14,184,000 |
4,397,040 |
|
0.17 |
2023-06-26 |
| 649 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
533,600 |
10,223,776 |
|
0.17 |
2023-08-01 |
| 650 |
0860 |
Apollo Future Mobility Group Limited:O |
15,992,000 |
1,871,064 |
|
0.17 |
2023-07-06 |
| 651 |
2145 |
Shanghai Chicmax Cosmetic Co., Ltd.:H |
321,400 |
7,713,600 |
|
0.16 |
2023-08-01 |
| 652 |
1761 |
BabyTree Group:O |
2,701,000 |
715,765 |
* |
0.16 |
2023-02-03 |
| 653 |
6929 |
OrbusNeich Medical Group Holdings Limited:O |
1,283,500 |
11,538,665 |
|
0.16 |
2023-08-01 |
| 654 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
15,916,945 |
374,048,208 |
|
0.15 |
2023-08-01 |
| 655 |
9857 |
Linmon Media Limited:O |
533,200 |
5,385,320 |
|
0.15 |
2023-08-01 |
| 656 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
4,944,000 |
1,028,352 |
|
0.15 |
2023-03-21 |
| 657 |
2369 |
Coolpad Group Limited:O |
20,114,000 |
985,586 |
|
0.15 |
2023-07-21 |
| 658 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,239,984 |
413,186,441 |
|
0.15 |
2023-07-31 |
| 659 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
3,621,488 |
68,808,272 |
|
0.14 |
2023-08-01 |
| 660 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
14,322,219 |
191,344,846 |
|
0.14 |
2023-08-01 |
| 661 |
9899 |
NetEase Cloud Music Inc.:O |
301,550 |
23,822,450 |
|
0.14 |
2023-07-31 |
| 662 |
1661 |
China Frontier Technology Group:O |
2,245,000 |
166,130 |
|
0.14 |
2023-06-14 |
| 663 |
0911 |
Qianhai Health Holdings Limited:O |
2,381,000 |
107,145 |
|
0.14 |
2023-02-15 |
| 664 |
0680 |
Nan Hai Corporation Limited:O |
96,000,000 |
3,360,000 |
* |
0.14 |
2022-03-17 |
| 665 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
820,500 |
1,189,725 |
|
0.14 |
2023-03-29 |
| 666 |
1387 |
China Dili Group:O |
11,491,800 |
7,584,588 |
* |
0.13 |
2022-10-31 |
| 667 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
2,414,000 |
5,334,940 |
|
0.11 |
2020-08-05 |
| 668 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,514,000 |
8,902,320 |
|
0.11 |
2023-08-01 |
| 669 |
0006 |
Power Assets Holdings Limited:O |
2,278,272 |
94,092,634 |
|
0.11 |
2023-08-01 |
| 670 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
2,889,700 |
307,753,050 |
|
0.10 |
2023-08-01 |
| 671 |
3329 |
BOCOM International Holdings Company Limited:O |
2,831,000 |
1,174,865 |
|
0.10 |
2023-04-19 |
| 672 |
6660 |
AIM Vaccine Co., Ltd.:H |
496,000 |
24,080,800 |
|
0.10 |
2023-08-01 |
| 673 |
0612 |
Carmen Century Investment Limited (KY):O |
1,496,000 |
3,111,680 |
|
0.10 |
2023-06-19 |
| 674 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,668,000 |
1,494,080 |
|
0.09 |
2023-06-21 |
| 675 |
1997 |
Wharf Real Estate Investment Company Limited:O |
2,775,025 |
115,996,045 |
|
0.09 |
2023-07-31 |
| 676 |
1817 |
Mulsanne Group Holding Limited:O |
824,000 |
1,961,120 |
|
0.09 |
2023-01-04 |
| 677 |
1680 |
Macau Legend Development Limited:O |
4,983,000 |
1,270,665 |
|
0.08 |
2023-06-06 |
| 678 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,269,500 |
13,431,310 |
|
0.08 |
2023-08-01 |
| 679 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
864,500 |
4,071,795 |
|
0.08 |
2023-06-26 |
| 680 |
2111 |
Best Pacific International Holdings Limited:O |
798,000 |
821,940 |
|
0.08 |
2023-02-14 |
| 681 |
0636 |
KLN Logistics Group Limited (BM):O |
1,253,562 |
12,084,338 |
|
0.07 |
2023-08-01 |
| 682 |
9618 |
JD.com, Inc.:A |
1,899,675 |
300,528,585 |
|
0.07 |
2023-08-01 |
| 683 |
3918 |
NagaCorp Ltd.:O |
2,903,037 |
13,644,274 |
|
0.07 |
2023-08-01 |
| 684 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
1,970,937 |
2,779,021 |
|
0.06 |
2023-04-14 |
| 685 |
2232 |
Crystal International Group Limited:O |
1,799,000 |
5,001,220 |
|
0.06 |
2023-05-19 |
| 686 |
1113 |
CK Asset Holdings Limited (KY):O |
2,185,804 |
97,486,858 |
|
0.06 |
2023-08-01 |
| 687 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,124,000 |
13,975,920 |
|
0.06 |
2023-06-14 |
| 688 |
0011 |
HANG SENG BANK, LIMITED:O |
1,124,997 |
130,162,153 |
|
0.06 |
2023-08-01 |
| 689 |
1876 |
Budweiser Brewing Company APAC Limited:O |
7,467,150 |
139,486,362 |
|
0.06 |
2023-08-01 |
| 690 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
585,100 |
3,633,471 |
|
0.06 |
2023-08-01 |
| 691 |
1038 |
CK Infrastructure Holdings Limited:O |
1,367,000 |
56,593,800 |
|
0.05 |
2023-08-01 |
| 692 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
701,000 |
1,612,300 |
|
0.05 |
2023-08-01 |
| 693 |
0151 |
Want Want China Holdings Limited:O |
6,167,971 |
33,800,481 |
|
0.05 |
2023-08-01 |
| 694 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
716,000 |
887,840 |
|
0.05 |
2022-10-13 |
| 695 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,201,000 |
4,840,030 |
|
0.05 |
2023-08-01 |
| 696 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
517,100 |
9,587,034 |
|
0.05 |
2023-08-01 |
| 697 |
2291 |
LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H |
160,000 |
4,672,000 |
|
0.05 |
2023-08-01 |
| 698 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,569,600 |
49,387,712 |
|
0.04 |
2023-08-01 |
| 699 |
3067 |
iShares Hang Seng TECH ETF:Unit |
598,700 |
5,678,670 |
|
0.04 |
2023-08-01 |
| 700 |
2363 |
Tongda Hong Tai Holdings Limited:O |
295,000 |
22,125 |
|
0.04 |
2023-04-21 |
| 701 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
800,000 |
2,112,000 |
|
0.04 |
2023-03-23 |
| 702 |
0004 |
Wharf (Holdings) Limited (The):O |
1,236,950 |
22,215,622 |
|
0.04 |
2023-08-01 |
| 703 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,876,180 |
44,277,848 |
|
0.04 |
2023-08-01 |
| 704 |
9877 |
Jenscare Scientific Co., Ltd.:H |
49,600 |
1,696,320 |
|
0.04 |
2023-08-01 |
| 705 |
2199 |
Regina Miracle International (Holdings) Limited:O |
428,000 |
1,241,200 |
|
0.03 |
2022-10-26 |
| 706 |
0066 |
MTR CORPORATION LIMITED:O |
2,157,774 |
77,464,087 |
|
0.03 |
2023-08-01 |
| 707 |
0691 |
China Shanshui Cement Group Limited:O |
1,511,000 |
1,435,450 |
|
0.03 |
2023-01-12 |
| 708 |
6955 |
Shandong Boan Biotechnology Co., Ltd.:H |
168,800 |
2,636,656 |
|
0.03 |
2023-07-31 |
| 709 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,584,024 |
24,522,388 |
|
0.03 |
2023-08-01 |
| 710 |
1836 |
Stella International Holdings Limited:O |
241,000 |
1,862,930 |
|
0.03 |
2023-06-16 |
| 711 |
0002 |
CLP HOLDINGS LIMITED:O |
722,992 |
46,235,338 |
|
0.03 |
2023-08-01 |
| 712 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
539,000 |
1,228,920 |
|
0.03 |
2022-11-01 |
| 713 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
424,000 |
1,195,680 |
|
0.03 |
2023-07-28 |
| 714 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
812,500 |
1,421,875 |
|
0.03 |
2023-06-20 |
| 715 |
2326 |
New Provenance Everlasting Holdings Limited:O |
5,540,000 |
60,940 |
|
0.03 |
2022-06-30 |
| 716 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
4,692,224 |
31,390,979 |
|
0.03 |
2023-08-01 |
| 717 |
2407 |
Gaush Meditech Ltd:O |
32,900 |
1,283,100 |
|
0.02 |
2023-08-01 |
| 718 |
3037 |
CSOP Hang Seng Index ETF:Unit |
11,800 |
243,080 |
|
0.02 |
2023-07-31 |
| 719 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
537,843 |
989,631 |
|
0.02 |
2023-06-02 |
| 720 |
3788 |
China Hanking Holdings Limited:O |
352,000 |
271,040 |
|
0.02 |
2022-11-18 |
| 721 |
3698 |
Huishang Bank Corporation Limited:H |
590,900 |
1,388,615 |
|
0.02 |
2023-06-26 |
| 722 |
0245 |
China Vered Financial Holding Corporation Limited:O |
4,820,000 |
139,780 |
|
0.01 |
2023-08-01 |
| 723 |
2888 |
STANDARD CHARTERED PLC:O |
355,000 |
26,465,250 |
|
0.01 |
2023-08-01 |
| 724 |
3393 |
Wasion Holdings Limited:O |
118,000 |
358,720 |
|
0.01 |
2023-07-20 |
| 725 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
302,000 |
374,480 |
|
0.01 |
2021-09-09 |
| 726 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
35,700 |
180,642 |
|
0.01 |
2023-03-13 |
| 727 |
6698 |
STAR CM Holdings Limited:O |
18,400 |
2,312,880 |
|
0.00 |
2023-08-01 |
| 728 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
224,000 |
199,360 |
|
0.00 |
2023-01-19 |
| 729 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
46,000 |
147,200 |
|
0.00 |
2023-07-19 |
| 730 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
144,123 |
227,714 |
|
0.00 |
2023-07-31 |
| 731 |
0659 |
CTF Services Limited (BM):O |
106,000 |
947,640 |
|
0.00 |
2023-08-01 |
| 732 |
0480 |
HKR INTERNATIONAL LIMITED:O |
28,800 |
54,720 |
|
0.00 |
2023-04-24 |
| 733 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
12,445 |
180,453 |
|
0.00 |
2022-06-30 |
| 734 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
13,550 |
4,878 |
|
0.00 |
2022-08-02 |
| 735 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
39,000 |
218,400 |
|
0.00 |
2023-07-10 |
| 736 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
3,500 |
24,220 |
|
0.00 |
2022-12-29 |
| 737 |
0715 |
China Oceanwide Holdings Limited:O |
18,000 |
648 |
|
0.00 |
2019-03-14 |
| 738 |
2066 |
Shengjing Bank Co., Ltd.:H |
1,500 |
9,015 |
|
0.00 |
2022-09-08 |
| 739 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
4,560 |
|
0.00 |
2023-01-03 |
| 740 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
450 |
630 |
|
0.00 |
2021-10-06 |
| 741 |
1097 |
i-CABLE Communications Limited:O |
2,166 |
104 |
|
0.00 |
2022-06-24 |