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 |
1108 |
Triumph New Energy Company Limited:H |
120,194,000 |
639,432,080 |
|
48.08 |
2024-04-15 |
| 2 |
1942 |
MOG Digitech Holdings Limited:O |
343,676,000 |
316,181,920 |
|
44.28 |
2024-04-15 |
| 3 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
111,811,200 |
116,283,648 |
|
43.65 |
2024-04-15 |
| 4 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
5,642,400,951 |
24,488,020,127 |
|
40.66 |
2024-04-15 |
| 5 |
6886 |
Huatai Securities Co., Ltd.:H |
639,910,600 |
5,535,226,690 |
|
37.22 |
2024-04-15 |
| 6 |
0493 |
GOME Retail Holdings Limited:O |
17,349,983,000 |
346,999,660 |
|
36.33 |
2024-04-15 |
| 7 |
1468 |
Jakota Capital (Holding) Group:O |
2,586,950,000 |
186,260,400 |
|
33.91 |
2024-04-15 |
| 8 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
135,976,000 |
364,415,680 |
|
33.63 |
2024-04-15 |
| 9 |
1186 |
China Railway Construction Corporation Limited:H |
686,855,169 |
3,420,538,742 |
|
33.08 |
2024-04-15 |
| 10 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
174,759,390 |
2,023,713,736 |
|
31.66 |
2024-04-15 |
| 11 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
1,482,864,903 |
7,681,240,198 |
|
31.55 |
2024-04-15 |
| 12 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
280,010,000 |
901,632,200 |
|
31.27 |
2024-04-15 |
| 13 |
0588 |
Beijing North Star Company Limited:H |
218,992,000 |
144,534,720 |
|
30.97 |
2024-04-15 |
| 14 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
517,893,250 |
1,667,616,265 |
|
30.94 |
2024-04-15 |
| 15 |
2727 |
Shanghai Electric Group Company Limited:H |
901,651,000 |
1,433,625,090 |
|
30.83 |
2024-04-15 |
| 16 |
1799 |
Xinte Energy Co., Ltd.:H |
115,126,800 |
1,084,494,456 |
|
30.60 |
2024-04-15 |
| 17 |
1375 |
Central China Securities Co., Ltd.:H |
361,489,000 |
365,103,890 |
|
30.24 |
2024-04-15 |
| 18 |
6837 |
Haitong Securities Co., Ltd.:H |
1,020,879,000 |
3,634,329,240 |
|
29.94 |
2024-04-15 |
| 19 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
751,610,000 |
2,480,313,000 |
|
29.90 |
2024-04-15 |
| 20 |
1800 |
China Communications Construction Company Limited:H |
1,291,445,448 |
5,372,413,064 |
|
29.23 |
2024-04-15 |
| 21 |
0586 |
China Conch Venture Holdings Limited:O |
527,007,500 |
2,782,599,600 |
|
29.07 |
2024-04-15 |
| 22 |
1456 |
Guolian Minsheng Securities Company Limited:H |
127,640,000 |
384,196,400 |
|
28.84 |
2024-04-15 |
| 23 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
493,749,138 |
2,340,370,914 |
|
28.75 |
2024-04-15 |
| 24 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
62,932,800 |
648,207,840 |
|
28.70 |
2024-04-15 |
| 25 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
85,480,924 |
791,553,356 |
|
28.35 |
2024-04-15 |
| 26 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
357,461,768 |
3,270,775,177 |
|
27.58 |
2024-04-15 |
| 27 |
1336 |
New China Life Insurance Company Ltd.:H |
277,158,405 |
3,614,145,601 |
|
26.80 |
2024-04-15 |
| 28 |
3958 |
Orient Securities Company Limited:H |
261,572,288 |
763,791,081 |
|
25.47 |
2024-04-15 |
| 29 |
0548 |
Shenzhen Expressway Corporation Limited:H |
188,654,000 |
1,363,968,420 |
|
25.24 |
2024-04-15 |
| 30 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
769,232,835 |
2,400,006,445 |
|
24.83 |
2024-04-15 |
| 31 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
104,470,000 |
882,771,500 |
|
23.64 |
2024-04-15 |
| 32 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
123,380,000 |
201,109,400 |
|
23.35 |
2024-04-15 |
| 33 |
2202 |
China Vanke Company Limited:H |
511,596,480 |
1,954,298,554 |
|
23.19 |
2024-04-15 |
| 34 |
1088 |
China Shenhua Energy Company Limited:H |
778,996,177 |
25,473,174,988 |
|
23.06 |
2024-04-15 |
| 35 |
1398 |
Industrial and Commercial Bank of China Limited:H |
19,835,217,141 |
79,935,925,078 |
|
22.85 |
2024-04-15 |
| 36 |
6878 |
Differ Group Auto Limited:O |
213,431,500 |
24,117,760 |
* |
22.72 |
2024-04-03 |
| 37 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
6,678,000 |
255,767,400 |
|
22.56 |
2024-04-15 |
| 38 |
3678 |
Soho Holly Futures Co., Ltd.:H |
55,897,000 |
69,312,280 |
|
22.39 |
2024-04-15 |
| 39 |
1072 |
Dongfang Electric Corporation Limited:H |
75,522,610 |
746,163,387 |
|
22.21 |
2024-04-15 |
| 40 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
170,038,400 |
532,220,192 |
|
21.98 |
2024-04-15 |
| 41 |
1618 |
Metallurgical Corporation of China Ltd.:H |
624,902,000 |
974,847,120 |
|
21.77 |
2024-04-15 |
| 42 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
52,307,400 |
620,365,764 |
|
21.50 |
2024-04-15 |
| 43 |
6185 |
CanSino Biologics Inc.:H |
28,374,600 |
493,718,040 |
|
21.39 |
2024-04-15 |
| 44 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
26,180,068 |
839,071,179 |
|
21.26 |
2024-04-15 |
| 45 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
737,268,000 |
759,386,040 |
|
21.24 |
2024-04-15 |
| 46 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
40,914,000 |
219,299,040 |
|
20.98 |
2024-04-15 |
| 47 |
2009 |
BBMG Corporation:H |
481,697,500 |
293,835,475 |
|
20.60 |
2024-04-15 |
| 48 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
19,560,750 |
194,629,463 |
|
20.56 |
2024-04-15 |
| 49 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
101,105,132 |
927,134,060 |
|
20.51 |
2024-04-15 |
| 50 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
80,350,815 |
609,059,178 |
|
20.50 |
2024-04-15 |
| 51 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
744,352,000 |
595,481,600 |
|
20.25 |
2024-04-15 |
| 52 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
149,023,003 |
226,514,965 |
|
20.10 |
2024-04-15 |
| 53 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
23,782,763 |
234,735,871 |
|
19.99 |
2024-04-15 |
| 54 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
19,796,000 |
43,947,120 |
|
19.80 |
2024-04-15 |
| 55 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
43,493,100 |
853,334,622 |
|
19.78 |
2024-04-15 |
| 56 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
1,163,301,000 |
2,570,895,210 |
|
19.65 |
2024-04-15 |
| 57 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
2,648,377,000 |
1,694,961,280 |
|
19.52 |
2024-04-15 |
| 58 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
104,161,000 |
124,993,200 |
|
19.52 |
2024-04-15 |
| 59 |
6066 |
CSC Financial Co., Ltd.:H |
242,363,000 |
1,362,080,060 |
|
19.22 |
2024-04-15 |
| 60 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
174,822,300 |
1,898,570,178 |
|
19.02 |
2024-04-15 |
| 61 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
40,629,000 |
10,157,250 |
* |
18.92 |
2023-01-16 |
| 62 |
3908 |
China International Capital Corporation Limited:H |
359,939,000 |
3,037,885,160 |
|
18.91 |
2024-04-15 |
| 63 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
435,810,000 |
5,011,815,000 |
|
18.79 |
2024-04-15 |
| 64 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
257,177,000 |
2,011,124,140 |
|
18.48 |
2024-04-15 |
| 65 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
261,144,841 |
509,232,440 |
|
18.25 |
2024-04-15 |
| 66 |
1951 |
Jinxin Fertility Group Limited:O |
502,612,861 |
1,186,166,352 |
|
18.23 |
2024-04-15 |
| 67 |
0177 |
Jiangsu Expressway Company Limited:H |
221,897,827 |
1,781,839,551 |
|
18.16 |
2024-04-15 |
| 68 |
6881 |
China Galaxy Securities Co., Ltd.:H |
670,129,000 |
2,579,996,650 |
|
18.16 |
2024-04-15 |
| 69 |
1171 |
Yankuang Energy Group Company Limited:H |
517,026,879 |
9,203,078,446 |
|
18.14 |
2024-04-15 |
| 70 |
1918 |
Sunac China Holdings Limited:O |
1,521,085,503 |
1,399,398,663 |
|
18.12 |
2024-04-15 |
| 71 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,502,578,200 |
4,102,038,486 |
|
18.06 |
2024-04-15 |
| 72 |
1057 |
Zhejiang Shibao Company Limited:H |
38,740,000 |
77,480,000 |
|
17.87 |
2024-04-15 |
| 73 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,544,030,087 |
3,875,515,518 |
|
17.69 |
2024-04-15 |
| 74 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
355,078,820 |
262,758,327 |
|
17.57 |
2024-04-15 |
| 75 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
484,336,909 |
7,206,933,206 |
|
17.45 |
2024-04-15 |
| 76 |
9995 |
RemeGen Co., Ltd.:H |
32,650,208 |
953,386,074 |
|
17.22 |
2024-04-15 |
| 77 |
2880 |
Liaoning Port Co., Ltd.:H |
886,229,490 |
531,737,694 |
|
17.18 |
2024-04-15 |
| 78 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
721,785,000 |
2,973,754,200 |
|
17.16 |
2024-04-15 |
| 79 |
1816 |
CGN Power Co., Ltd.:H |
1,909,593,465 |
4,831,271,466 |
|
17.11 |
2024-04-15 |
| 80 |
1766 |
CRRC Corporation Limited:H |
732,331,456 |
3,288,168,237 |
|
16.75 |
2024-04-15 |
| 81 |
2137 |
Brii Biosciences Limited:O |
121,543,000 |
113,034,990 |
|
16.66 |
2024-04-15 |
| 82 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
40,032,000 |
96,477,120 |
|
16.54 |
2024-04-15 |
| 83 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
141,533,035 |
2,646,667,755 |
|
16.48 |
2024-04-15 |
| 84 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
526,281,950 |
4,573,390,146 |
|
16.45 |
2024-04-15 |
| 85 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
994,701,453 |
3,113,415,548 |
|
16.19 |
2024-04-15 |
| 86 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
229,084,000 |
623,108,480 |
|
16.13 |
2024-04-15 |
| 87 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
34,853,500 |
96,195,660 |
|
15.84 |
2024-04-15 |
| 88 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
44,969,300 |
437,101,596 |
|
15.82 |
2024-04-15 |
| 89 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
4,662,980,100 |
2,005,081,443 |
|
15.81 |
2024-04-15 |
| 90 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
50,347,000 |
104,721,760 |
|
15.44 |
2024-04-15 |
| 91 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
128,055,000 |
207,449,100 |
|
15.43 |
2024-04-15 |
| 92 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
100,976,767 |
5,149,815,117 |
|
15.41 |
2024-04-15 |
| 93 |
3323 |
China National Building Material Company Limited:H |
675,809,276 |
2,047,702,106 |
|
14.83 |
2024-04-15 |
| 94 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
4,518,785,405 |
15,183,118,961 |
|
14.70 |
2024-04-15 |
| 95 |
6030 |
CITIC Securities Company Limited:H |
384,625,940 |
4,423,198,310 |
|
14.68 |
2024-04-15 |
| 96 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
283,525,400 |
915,787,042 |
|
14.40 |
2024-04-15 |
| 97 |
6689 |
Chongqing Hongjiu Fruit Co., Limited:H |
162,248,000 |
282,311,520 |
* |
14.28 |
2024-03-22 |
| 98 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
816,841,646 |
14,490,770,800 |
|
14.24 |
2024-04-15 |
| 99 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
21,828,200 |
570,807,430 |
|
14.24 |
2024-04-15 |
| 100 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
47,978,100 |
152,090,577 |
|
14.11 |
2024-04-15 |
| 101 |
0998 |
China CITIC Bank Corporation Limited:H |
2,078,101,085 |
8,748,805,568 |
|
13.96 |
2024-04-15 |
| 102 |
6099 |
China Merchants Securities Co., Ltd.:H |
177,650,350 |
1,057,019,583 |
|
13.94 |
2024-04-15 |
| 103 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,695,063,063 |
5,407,251,171 |
|
13.70 |
2024-04-15 |
| 104 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
1,422,254,735 |
315,740,551 |
|
13.66 |
2024-04-15 |
| 105 |
1053 |
Chongqing Iron & Steel Company Limited:H |
73,462,000 |
44,811,820 |
|
13.65 |
2024-04-15 |
| 106 |
9926 |
Akeso, Inc.:O |
118,032,056 |
5,659,637,085 |
|
13.63 |
2024-04-15 |
| 107 |
1952 |
Everest Medicines Limited:O |
43,773,000 |
1,041,797,400 |
|
13.50 |
2024-04-15 |
| 108 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
3,290,721,906 |
15,301,856,863 |
|
13.50 |
2024-04-15 |
| 109 |
6610 |
Flowing Cloud Technology Ltd:O |
242,876,000 |
131,153,040 |
|
13.42 |
2024-04-15 |
| 110 |
1530 |
3SBio Inc.:O |
326,499,000 |
1,919,814,120 |
|
13.39 |
2024-04-15 |
| 111 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
84,190,113 |
2,601,474,492 |
|
13.33 |
2024-04-15 |
| 112 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
221,040,000 |
108,309,600 |
|
13.07 |
2024-04-15 |
| 113 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
45,707,500 |
402,683,075 |
|
13.00 |
2024-04-15 |
| 114 |
0956 |
China Suntien Green Energy Corporation Limited:H |
238,662,000 |
775,651,500 |
|
12.98 |
2024-04-15 |
| 115 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
893,287,640 |
9,057,936,670 |
|
12.95 |
2024-04-15 |
| 116 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
3,549,532 |
211,552,107 |
|
12.88 |
2024-04-15 |
| 117 |
1548 |
Genscript Biotech Corporation:O |
272,153,151 |
3,309,382,316 |
|
12.81 |
2024-04-15 |
| 118 |
3993 |
CMOC Group Limited (CN):H |
501,273,721 |
3,804,667,542 |
|
12.74 |
2024-04-15 |
| 119 |
6098 |
Country Garden Services Holdings Company Limited:O |
419,100,509 |
1,890,143,296 |
|
12.54 |
2024-04-15 |
| 120 |
0853 |
MicroPort Scientific Corporation:O |
229,664,925 |
1,327,463,267 |
|
12.52 |
2024-04-15 |
| 121 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
594,924,962 |
11,529,645,764 |
|
12.37 |
2024-04-15 |
| 122 |
6198 |
Qingdao Port International Co., Ltd.:H |
134,855,000 |
666,183,700 |
|
12.27 |
2024-04-15 |
| 123 |
0883 |
CNOOC LIMITED:O |
5,813,857,105 |
112,672,550,695 |
|
12.22 |
2024-04-15 |
| 124 |
0873 |
Shimao Services Holdings Limited:O |
299,122,000 |
224,341,500 |
|
12.12 |
2024-04-15 |
| 125 |
2186 |
Luye Pharma Group Ltd.:O |
450,928,500 |
1,208,488,380 |
|
11.99 |
2024-04-15 |
| 126 |
1516 |
Sunac Services Holdings Limited:O |
362,343,241 |
630,477,239 |
|
11.85 |
2024-04-15 |
| 127 |
0916 |
China Longyuan Power Group Corporation Limited:H |
392,497,403 |
2,237,235,197 |
|
11.83 |
2024-04-15 |
| 128 |
3900 |
Greentown China Holdings Limited:O |
297,946,002 |
1,570,175,431 |
|
11.77 |
2024-04-15 |
| 129 |
1357 |
Meitu, Inc.:O |
533,554,500 |
1,723,381,035 |
|
11.77 |
2024-04-15 |
| 130 |
9696 |
Tianqi Lithium Corporation:H |
19,273,800 |
722,767,500 |
|
11.74 |
2024-04-15 |
| 131 |
0817 |
China Jinmao Holdings Group Limited:O |
1,583,610,511 |
823,477,466 |
|
11.73 |
2024-04-15 |
| 132 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
293,683,200 |
408,219,648 |
|
11.73 |
2024-04-15 |
| 133 |
2331 |
LI NING COMPANY LIMITED:O |
301,561,467 |
5,464,293,782 |
|
11.67 |
2024-04-15 |
| 134 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
50,437,500 |
283,458,750 |
* |
11.44 |
2023-11-24 |
| 135 |
1898 |
China Coal Energy Company Limited:H |
459,310,000 |
3,789,307,500 |
|
11.18 |
2024-04-15 |
| 136 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
280,149,000 |
784,417,200 |
|
11.12 |
2024-04-15 |
| 137 |
0763 |
ZTE CORPORATION:H |
83,827,184 |
1,327,822,595 |
|
11.10 |
2024-04-15 |
| 138 |
0587 |
China Conch Environment Protection Holdings Limited:O |
201,051,500 |
148,778,110 |
|
11.01 |
2024-04-12 |
| 139 |
1030 |
SEAZEN GROUP LIMITED:O |
774,308,666 |
712,363,973 |
|
10.96 |
2024-04-15 |
| 140 |
2883 |
China Oilfield Services Limited:H |
194,526,531 |
1,777,972,493 |
|
10.74 |
2024-04-15 |
| 141 |
6178 |
Everbright Securities Company Limited:H |
73,713,600 |
385,522,128 |
|
10.47 |
2024-04-15 |
| 142 |
6818 |
China Everbright Bank Company Limited:H |
1,325,101,000 |
2,981,477,250 |
|
10.45 |
2024-04-15 |
| 143 |
6158 |
Zhenro Properties Group Limited:O |
454,826,000 |
19,102,692 |
|
10.41 |
2024-04-15 |
| 144 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
824,931,425 |
11,978,004,291 |
|
10.37 |
2024-04-15 |
| 145 |
2013 |
Weimob Inc.:O |
286,820,000 |
381,470,600 |
|
10.26 |
2024-04-15 |
| 146 |
0136 |
China Ruyi Holdings Limited:O |
1,179,975,127 |
2,064,956,472 |
|
10.18 |
2024-04-15 |
| 147 |
6865 |
Flat Glass Group Co., Ltd.:H |
45,654,886 |
846,441,586 |
|
10.15 |
2024-04-15 |
| 148 |
0694 |
Beijing Capital International Airport Company Limited:H |
188,741,175 |
454,866,232 |
|
10.04 |
2024-04-15 |
| 149 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
249,087,000 |
406,011,810 |
|
9.96 |
2024-04-15 |
| 150 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
606,472,000 |
933,966,880 |
|
9.92 |
2024-04-15 |
| 151 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,660,591,593 |
3,006,468,500 |
|
9.88 |
2024-04-15 |
| 152 |
0806 |
Value Partners Group Limited:O |
178,521,000 |
307,056,120 |
|
9.77 |
2024-04-15 |
| 153 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
415,633,353 |
5,644,300,934 |
|
9.76 |
2024-04-15 |
| 154 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
59,120,651 |
2,486,023,375 |
|
9.74 |
2024-04-15 |
| 155 |
0839 |
China Education Group Holdings Limited (KY):O |
254,528,303 |
1,038,475,476 |
|
9.72 |
2024-04-15 |
| 156 |
2359 |
WuXi AppTec Co., Ltd.:H |
37,447,942 |
1,276,974,822 |
|
9.67 |
2024-04-15 |
| 157 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
521,160,000 |
3,757,563,600 |
|
9.59 |
2024-04-15 |
| 158 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
1,898,661,000 |
7,366,804,680 |
|
9.56 |
2024-04-15 |
| 159 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
52,312,451 |
1,503,982,966 |
|
9.56 |
2024-04-15 |
| 160 |
0020 |
SenseTime Group Inc.:B |
2,408,864,100 |
1,493,495,742 |
|
9.28 |
2024-04-15 |
| 161 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
219,096,747 |
372,464,470 |
|
9.19 |
2024-04-15 |
| 162 |
1797 |
East Buy Holding Limited:O |
94,539,000 |
1,497,497,760 |
|
9.18 |
2024-04-15 |
| 163 |
9939 |
Kintor Pharmaceutical Limited:O |
40,946,000 |
36,032,480 |
|
9.15 |
2024-04-15 |
| 164 |
3988 |
BANK OF CHINA LIMITED:H |
7,611,077,874 |
24,812,113,869 |
|
9.10 |
2024-04-15 |
| 165 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
51,196,200 |
235,502,520 |
|
9.06 |
2024-04-15 |
| 166 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,899,845,648 |
14,210,845,447 |
|
9.00 |
2024-04-15 |
| 167 |
0772 |
China Literature Limited:O |
91,762,046 |
2,431,694,219 |
|
8.97 |
2024-04-15 |
| 168 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
52,931,900 |
605,540,936 |
|
8.94 |
2024-04-15 |
| 169 |
1801 |
Innovent Biologics, Inc.:O |
144,671,740 |
5,186,481,879 |
|
8.92 |
2024-04-15 |
| 170 |
2007 |
Country Garden Holdings Company Limited:O |
2,476,665,290 |
1,201,182,666 |
* |
8.85 |
2024-04-03 |
| 171 |
1033 |
Sinopec Oilfield Service Corporation:H |
476,407,700 |
242,967,927 |
|
8.80 |
2024-04-15 |
| 172 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
210,536,385 |
1,256,902,218 |
|
8.80 |
2024-04-15 |
| 173 |
0005 |
HSBC HOLDINGS PLC:O |
1,649,128,678 |
105,296,866,090 |
|
8.73 |
2024-04-15 |
| 174 |
6606 |
New Horizon Health Limited:O |
39,715,372 |
561,575,360 |
* |
8.68 |
2024-04-02 |
| 175 |
1176 |
Zhuguang Holdings Group Company Limited:O |
614,102,000 |
64,480,710 |
|
8.50 |
2024-04-15 |
| 176 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
688,018,756 |
2,951,600,463 |
|
8.41 |
2024-04-15 |
| 177 |
0914 |
Anhui Conch Cement Company Limited:H |
108,483,213 |
1,872,420,256 |
|
8.35 |
2024-04-15 |
| 178 |
1238 |
Powerlong Real Estate Holdings Limited:O |
343,537,000 |
164,897,760 |
|
8.30 |
2024-04-15 |
| 179 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
416,162,127 |
1,797,820,389 |
|
8.26 |
2024-04-15 |
| 180 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
32,534,789 |
1,608,845,316 |
|
8.21 |
2024-04-15 |
| 181 |
1810 |
Xiaomi Corporation:B |
1,673,918,176 |
27,653,128,268 |
|
8.20 |
2024-04-15 |
| 182 |
0788 |
China Tower Corporation Limited:H |
3,825,064,000 |
3,442,557,600 |
|
8.20 |
2024-04-15 |
| 183 |
9966 |
Alphamab Oncology:O |
77,657,000 |
351,009,640 |
|
8.05 |
2024-04-15 |
| 184 |
0895 |
Dongjiang Environmental Company Limited:H |
16,103,600 |
27,859,228 |
|
8.05 |
2024-04-15 |
| 185 |
0410 |
SOHO CHINA LIMITED:O |
415,566,500 |
274,273,890 |
|
7.99 |
2024-04-15 |
| 186 |
0013 |
HUTCHMED (China) Limited:O |
69,632,439 |
1,963,634,780 |
|
7.99 |
2024-04-15 |
| 187 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
604,487,600 |
151,121,900 |
|
7.94 |
2024-04-15 |
| 188 |
3690 |
Meituan:B |
443,469,496 |
45,056,500,794 |
|
7.87 |
2024-04-15 |
| 189 |
2257 |
Sirnaomics Ltd.:O |
6,820,850 |
47,336,699 |
|
7.78 |
2024-04-15 |
| 190 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
86,816,321 |
894,208,106 |
|
7.76 |
2024-04-15 |
| 191 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
122,198,586 |
753,965,276 |
|
7.72 |
2024-04-15 |
| 192 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
103,704,977 |
3,214,854,287 |
|
7.72 |
2024-04-15 |
| 193 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
80,015,470 |
1,245,040,713 |
|
7.72 |
2024-04-15 |
| 194 |
9959 |
Linklogis Inc.:B |
154,100,000 |
234,232,000 |
|
7.64 |
2024-04-15 |
| 195 |
0425 |
Minth Group Limited:O |
87,739,734 |
1,128,332,979 |
|
7.55 |
2024-04-15 |
| 196 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
80,869,000 |
128,581,710 |
|
7.45 |
2024-04-15 |
| 197 |
3383 |
Agile Group Holdings Limited (KY):O |
372,846,000 |
160,323,780 |
|
7.39 |
2024-04-15 |
| 198 |
2400 |
XD Inc.:O |
35,486,800 |
503,912,560 |
|
7.38 |
2024-04-15 |
| 199 |
2162 |
Keymed Biosciences Inc.:O |
20,325,216 |
626,016,653 |
|
7.27 |
2024-04-15 |
| 200 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
17,243,191,118 |
83,112,181,189 |
|
7.17 |
2024-04-15 |
| 201 |
1378 |
China Hongqiao Group Limited:O |
677,953,423 |
6,969,361,188 |
|
7.15 |
2024-04-15 |
| 202 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
207,835,465 |
941,494,656 |
|
7.15 |
2024-04-15 |
| 203 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
255,861,680 |
1,583,783,799 |
|
7.12 |
2024-04-15 |
| 204 |
9922 |
Jiumaojiu International Holdings Limited:O |
102,153,000 |
532,217,130 |
|
7.11 |
2024-04-15 |
| 205 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
28,339,000 |
55,261,050 |
|
7.09 |
2024-04-15 |
| 206 |
1638 |
Kaisa Group Holdings Ltd.:O |
497,387,772 |
44,764,899 |
|
7.09 |
2024-04-15 |
| 207 |
3738 |
Vobile Group Limited:O |
158,783,000 |
217,532,710 |
|
7.09 |
2024-04-15 |
| 208 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
14,157,760 |
99,529,053 |
|
7.05 |
2024-04-15 |
| 209 |
6169 |
China YuHua Education Corporation Limited:O |
253,500,000 |
162,240,000 |
|
7.03 |
2024-04-11 |
| 210 |
1725 |
China Strategic Technology Group Limited:O |
22,341,200 |
40,214,160 |
|
7.02 |
2024-04-11 |
| 211 |
3396 |
Legend Holdings Corporation:H |
87,843,400 |
471,719,058 |
|
6.91 |
2024-04-15 |
| 212 |
2020 |
ANTA Sports Products Limited:O |
194,799,998 |
16,226,839,833 |
|
6.88 |
2024-04-15 |
| 213 |
2096 |
Simcere Pharmaceutical Group Limited:O |
177,948,323 |
930,669,729 |
|
6.82 |
2024-04-15 |
| 214 |
0753 |
Air China Limited:H |
336,151,045 |
1,253,843,398 |
|
6.78 |
2024-04-15 |
| 215 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
117,338,000 |
137,285,460 |
|
6.77 |
2024-04-15 |
| 216 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
264,514,000 |
1,391,343,640 |
|
6.71 |
2024-04-15 |
| 217 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
216,391,100 |
495,535,619 |
|
6.70 |
2024-04-15 |
| 218 |
1958 |
BAIC Motor Corporation Limited:H |
167,125,000 |
381,045,000 |
|
6.63 |
2024-04-15 |
| 219 |
0598 |
SINOTRANS LIMITED:H |
134,579,612 |
547,739,021 |
|
6.60 |
2024-04-15 |
| 220 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
16,273,430 |
667,210,630 |
|
6.60 |
2024-04-15 |
| 221 |
6855 |
Ascentage Pharma Group International:O |
19,084,311 |
323,288,228 |
|
6.58 |
2024-04-15 |
| 222 |
1765 |
XJ International Holdings Co., Ltd.:O |
530,760,000 |
119,421,000 |
|
6.45 |
2024-04-15 |
| 223 |
0941 |
China Mobile Limited (HK):O |
1,365,386,156 |
93,460,682,378 |
|
6.38 |
2024-04-15 |
| 224 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
80,391,010 |
1,937,423,341 |
|
6.38 |
2024-04-15 |
| 225 |
2616 |
CStone Pharmaceuticals:O |
80,571,500 |
70,097,205 |
|
6.27 |
2024-04-15 |
| 226 |
2357 |
AviChina Industry & Technology Company Limited:H |
385,546,000 |
1,191,337,140 |
|
6.21 |
2024-04-15 |
| 227 |
0667 |
China East Education Holdings Limited:O |
134,993,000 |
317,233,550 |
|
6.20 |
2024-04-15 |
| 228 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
535,895,000 |
3,885,238,750 |
|
6.19 |
2024-04-15 |
| 229 |
1316 |
Nexteer Automotive Group Limited:O |
154,022,000 |
628,409,760 |
|
6.14 |
2024-04-15 |
| 230 |
1119 |
iDreamSky Technology Holdings Limited:O |
96,565,200 |
225,962,568 |
|
6.13 |
2024-04-15 |
| 231 |
6186 |
China Feihe Limited:O |
553,649,000 |
2,264,424,410 |
|
6.11 |
2024-04-15 |
| 232 |
1813 |
KWG Group Holdings Limited:O |
207,475,940 |
49,794,226 |
|
6.07 |
2024-04-15 |
| 233 |
1055 |
China Southern Airlines Company Limited:H |
279,859,830 |
741,628,550 |
|
6.03 |
2024-04-15 |
| 234 |
9626 |
Bilibili Inc.:Z ord |
19,627,680 |
1,803,783,792 |
|
5.97 |
2024-04-15 |
| 235 |
1315 |
Green Economy Development Limited:O |
26,744,615 |
3,022,141 |
|
5.94 |
2024-04-12 |
| 236 |
1368 |
Xtep International Holdings Limited:O |
155,393,158 |
697,715,279 |
|
5.88 |
2024-04-15 |
| 237 |
1165 |
Shunfeng International Clean Energy Limited:O |
295,930,000 |
5,622,670 |
|
5.82 |
2024-04-15 |
| 238 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
535,558,777 |
396,313,495 |
|
5.78 |
2024-04-15 |
| 239 |
2669 |
China Overseas Property Holdings Limited:O |
188,550,332 |
763,628,845 |
|
5.74 |
2024-04-15 |
| 240 |
9868 |
XPeng Inc.:A |
88,115,719 |
2,581,790,567 |
|
5.72 |
2024-04-15 |
| 241 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
98,079,901 |
1,465,313,721 |
|
5.71 |
2024-04-15 |
| 242 |
9969 |
InnoCare Pharma Limited:O |
99,255,000 |
468,483,600 |
|
5.63 |
2024-04-15 |
| 243 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
61,698,590 |
2,446,349,094 |
|
5.63 |
2024-04-15 |
| 244 |
2338 |
WEICHAI POWER CO., LTD.:H |
108,145,618 |
1,823,335,119 |
|
5.57 |
2024-04-15 |
| 245 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
109,505,286 |
555,191,800 |
|
5.53 |
2024-04-15 |
| 246 |
0119 |
Poly Property Group Co., Limited:O |
211,429,784 |
264,287,230 |
|
5.53 |
2024-04-15 |
| 247 |
1244 |
3D Medicines Inc.:O |
14,247,500 |
81,210,750 |
|
5.52 |
2024-04-15 |
| 248 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
43,631,400 |
69,373,926 |
|
5.51 |
2024-04-15 |
| 249 |
0558 |
L.K. Technology Holdings Limited:O |
75,767,500 |
229,575,525 |
|
5.50 |
2024-04-15 |
| 250 |
0670 |
China Eastern Airlines Corporation Limited:H |
284,148,000 |
534,198,240 |
|
5.49 |
2024-04-15 |
| 251 |
1999 |
Man Wah Holdings Limited:O |
212,137,794 |
1,069,174,482 |
|
5.47 |
2024-04-15 |
| 252 |
1995 |
Ever Sunshine Services Group Limited:O |
95,628,000 |
127,185,240 |
|
5.47 |
2024-04-15 |
| 253 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
651,562,278 |
3,824,670,572 |
|
5.46 |
2024-04-15 |
| 254 |
1789 |
AK Medical Holdings Limited:O |
61,090,000 |
324,387,900 |
|
5.45 |
2024-04-15 |
| 255 |
1776 |
GF Securities Co., Ltd.:H |
92,386,401 |
690,126,415 |
|
5.43 |
2024-04-15 |
| 256 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
541,568,792 |
5,014,927,014 |
|
5.38 |
2024-04-15 |
| 257 |
1818 |
Zhaojin Mining Industry Company Limited:H |
140,409,499 |
1,856,213,577 |
|
5.38 |
2024-04-15 |
| 258 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
21,682,008 |
542,050,200 |
|
5.37 |
2024-04-15 |
| 259 |
2150 |
Nayuki Holdings Limited:O |
91,800,000 |
235,926,000 |
|
5.35 |
2024-04-15 |
| 260 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
430,076,000 |
313,955,480 |
|
5.30 |
2024-04-15 |
| 261 |
0347 |
Angang Steel Company Limited:H |
74,514,000 |
100,593,900 |
|
5.28 |
2024-04-15 |
| 262 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
16,328,780 |
416,383,890 |
|
5.27 |
2024-04-15 |
| 263 |
3998 |
Bosideng International Holdings Limited:O |
571,505,190 |
2,217,440,137 |
|
5.23 |
2024-04-15 |
| 264 |
9858 |
China Youran Dairy Group Limited:O |
195,083,000 |
239,952,090 |
|
5.14 |
2024-04-15 |
| 265 |
6969 |
Smoore International Holdings Limited:O |
314,657,360 |
2,199,454,946 |
|
5.13 |
2024-04-15 |
| 266 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
560,559,603 |
6,401,590,666 |
|
5.12 |
2024-04-15 |
| 267 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
86,018,000 |
332,889,660 |
|
5.10 |
2024-04-15 |
| 268 |
1691 |
JS Global Lifestyle Company Limited:O |
177,282,520 |
253,514,004 |
|
5.10 |
2024-04-15 |
| 269 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
362,952,545 |
8,456,794,299 |
|
5.09 |
2024-04-15 |
| 270 |
0371 |
Beijing Enterprises Water Group Limited:O |
510,304,010 |
969,577,619 |
|
5.08 |
2024-04-15 |
| 271 |
0272 |
SHUI ON LAND LIMITED:O |
407,088,500 |
268,678,410 |
|
5.07 |
2024-04-15 |
| 272 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
28,585,500 |
210,389,280 |
|
5.07 |
2024-04-15 |
| 273 |
0880 |
SJM Holdings Limited:O |
358,465,543 |
1,007,288,176 |
|
5.05 |
2024-04-15 |
| 274 |
2158 |
Yidu Tech Inc.:O |
53,555,200 |
187,443,200 |
|
5.04 |
2024-04-15 |
| 275 |
2367 |
Giant Biogene Holding Co., Ltd:O |
49,646,417 |
2,209,265,557 |
|
4.99 |
2024-04-15 |
| 276 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
159,804,404 |
5,321,486,653 |
|
4.93 |
2024-04-15 |
| 277 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
28,203,542 |
134,248,860 |
|
4.90 |
2024-04-15 |
| 278 |
0700 |
TENCENT HOLDINGS LIMITED:O |
456,241,249 |
138,879,836,196 |
|
4.83 |
2024-04-15 |
| 279 |
6698 |
STAR CM Holdings Limited:O |
19,232,400 |
82,891,644 |
|
4.83 |
2024-04-15 |
| 280 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
226,328,200 |
728,776,804 |
|
4.82 |
2024-04-15 |
| 281 |
0467 |
United Energy Group Limited:O |
1,252,076,000 |
726,204,080 |
|
4.81 |
2024-04-15 |
| 282 |
9996 |
Peijia Medical Limited:O |
32,426,694 |
118,681,700 |
* |
4.77 |
2024-04-03 |
| 283 |
3333 |
China Evergrande Group:O |
623,732,300 |
101,668,365 |
* |
4.72 |
2024-01-31 |
| 284 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
783,192,000 |
191,882,040 |
|
4.71 |
2024-04-15 |
| 285 |
1610 |
COFCO Joycome Foods Limited:O |
215,545,000 |
364,271,050 |
|
4.70 |
2024-04-15 |
| 286 |
0911 |
Qianhai Health Holdings Limited:O |
78,780,750 |
2,599,765 |
|
4.65 |
2024-04-10 |
| 287 |
9955 |
ClouDr Group Limited:O |
27,256,100 |
68,140,250 |
|
4.64 |
2024-04-15 |
| 288 |
1896 |
Maoyan Entertainment:O |
53,676,155 |
517,438,134 |
|
4.64 |
2024-04-15 |
| 289 |
0552 |
China Communications Services Corporation Limited:H |
110,592,000 |
401,448,960 |
|
4.62 |
2024-04-15 |
| 290 |
1208 |
MMG Limited (HK):O |
398,761,800 |
1,515,294,840 |
|
4.61 |
2024-04-15 |
| 291 |
3899 |
CIMC Enric Holdings Limited:O |
93,000,000 |
712,380,000 |
|
4.59 |
2024-04-15 |
| 292 |
6699 |
Angelalign Technology Inc.:O |
7,643,007 |
601,504,651 |
|
4.52 |
2024-04-15 |
| 293 |
6655 |
Huaxin Cement Co., Ltd.:H |
33,192,300 |
246,286,866 |
|
4.52 |
2024-04-15 |
| 294 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
5,233,400 |
356,132,870 |
|
4.50 |
2024-04-15 |
| 295 |
0813 |
Shimao Group Holdings Limited:O |
170,470,124 |
53,698,089 |
|
4.49 |
2024-04-15 |
| 296 |
2411 |
Shenzhen Pagoda Industrial (Group) Corporation Limited:H |
52,718,500 |
160,264,240 |
|
4.46 |
2024-04-15 |
| 297 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
85,978,000 |
196,889,620 |
|
4.43 |
2024-04-15 |
| 298 |
2768 |
Jiayuan International Group Limited:O |
302,674,296 |
52,362,653 |
* |
4.42 |
2023-04-04 |
| 299 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
20,168,241 |
598,996,758 |
|
4.39 |
2024-04-15 |
| 300 |
2666 |
Genertec Universal Medical Group Company Limited:O |
82,993,000 |
395,876,610 |
|
4.39 |
2024-04-15 |
| 301 |
0607 |
Fullshare Holdings Limited:O |
27,913,800 |
12,700,779 |
|
4.38 |
2024-04-15 |
| 302 |
6968 |
Ganglong China Property Group Limited:O |
71,093,000 |
10,308,485 |
|
4.38 |
2024-04-15 |
| 303 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
58,488,578 |
1,153,394,758 |
|
4.36 |
2024-04-15 |
| 304 |
6616 |
Global New Material International Holdings Limited:O |
53,741,000 |
199,916,520 |
|
4.34 |
2024-04-15 |
| 305 |
2416 |
Edianyun Limited:O |
24,384,000 |
75,590,400 |
|
4.21 |
2024-04-15 |
| 306 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
479,791,224 |
61,413,277 |
|
4.19 |
2024-04-15 |
| 307 |
2233 |
WEST CHINA CEMENT LIMITED:O |
227,810,000 |
250,591,000 |
|
4.18 |
2024-04-15 |
| 308 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
178,965,000 |
427,726,350 |
|
4.17 |
2024-04-15 |
| 309 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
190,467,540 |
6,047,344,395 |
|
4.15 |
2024-04-15 |
| 310 |
1508 |
China Reinsurance (Group) Corporation:H |
276,631,000 |
143,848,120 |
|
4.14 |
2024-04-15 |
| 311 |
6666 |
Evergrande Property Services Group Limited:O |
444,679,500 |
222,339,750 |
|
4.11 |
2024-04-15 |
| 312 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
153,219,200 |
125,639,744 |
|
4.08 |
2024-04-15 |
| 313 |
0358 |
Jiangxi Copper Company Limited:H |
56,543,000 |
901,295,420 |
|
4.08 |
2024-04-15 |
| 314 |
0189 |
DONGYUE GROUP LIMITED:O |
91,836,000 |
606,117,600 |
|
4.07 |
2024-04-15 |
| 315 |
9956 |
ANE (CAYMAN) INC.:O |
46,922,000 |
234,140,780 |
|
4.04 |
2024-04-15 |
| 316 |
1269 |
China First Capital Group Limited:O |
73,738,200 |
2,875,790 |
|
3.99 |
2024-04-05 |
| 317 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
1,220,468,816 |
7,225,175,391 |
|
3.99 |
2024-04-15 |
| 318 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
164,441,474 |
1,354,997,746 |
|
3.89 |
2024-04-15 |
| 319 |
3896 |
Kingsoft Cloud Holdings Limited:O |
147,482,000 |
212,374,080 |
|
3.88 |
2024-04-15 |
| 320 |
0123 |
Yuexiu Property Company Limited:O |
155,593,744 |
569,473,103 |
|
3.87 |
2024-04-15 |
| 321 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
24,733,600 |
246,346,656 |
|
3.83 |
2024-04-15 |
| 322 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
325,689,000 |
1,107,342,600 |
|
3.82 |
2024-04-15 |
| 323 |
1415 |
Cowell e Holdings Inc.:O |
32,204,031 |
541,027,721 |
|
3.77 |
2024-04-15 |
| 324 |
1196 |
Realord Group Holdings Limited:O |
54,020,000 |
292,788,400 |
|
3.75 |
2024-04-15 |
| 325 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
1,320,511,000 |
382,948,190 |
|
3.73 |
2024-04-15 |
| 326 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
277,005,800 |
2,470,891,736 |
|
3.72 |
2024-04-15 |
| 327 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
145,618,791 |
2,300,776,898 |
|
3.70 |
2024-04-15 |
| 328 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
18,379,400 |
34,369,478 |
|
3.68 |
2024-04-10 |
| 329 |
1164 |
CGN Mining Company Limited:O |
277,452,568 |
577,101,341 |
|
3.65 |
2024-04-15 |
| 330 |
6639 |
Arrail Group Limited:O |
21,061,000 |
121,100,750 |
|
3.63 |
2024-04-15 |
| 331 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
680,057,011 |
1,822,552,789 |
|
3.62 |
2024-04-15 |
| 332 |
3883 |
China Aoyuan Group Limited:O |
129,946,000 |
13,904,222 |
|
3.57 |
2024-04-15 |
| 333 |
2015 |
Li Auto Inc.:A |
63,060,464 |
7,327,625,917 |
|
3.57 |
2024-04-15 |
| 334 |
0829 |
Shenguan Holdings (Group) Limited:O |
113,824,000 |
34,716,320 |
|
3.52 |
2024-04-05 |
| 335 |
1310 |
HKBN Ltd.:O |
45,949,500 |
138,767,490 |
|
3.50 |
2024-04-15 |
| 336 |
3650 |
Keep Inc.:O |
18,204,300 |
108,315,585 |
|
3.46 |
2024-04-15 |
| 337 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
38,516,330 |
945,575,902 |
|
3.45 |
2024-04-15 |
| 338 |
3990 |
Midea Real Estate Holding Limited:O |
49,499,740 |
178,199,064 |
|
3.45 |
2024-04-15 |
| 339 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
44,444,000 |
15,555,400 |
|
3.43 |
2024-04-15 |
| 340 |
2402 |
Beijing SinoHytec Co., Ltd.:H |
876,940 |
26,527,435 |
|
3.42 |
2024-04-15 |
| 341 |
1515 |
China Resources Medical Holdings Company Limited:O |
44,016,100 |
167,701,341 |
|
3.39 |
2024-04-15 |
| 342 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
121,556,482 |
1,005,272,106 |
|
3.38 |
2024-04-15 |
| 343 |
1193 |
China Resources Gas Group Limited:O |
78,111,500 |
1,890,298,300 |
|
3.38 |
2024-04-15 |
| 344 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
27,931,000 |
252,775,550 |
|
3.34 |
2024-04-15 |
| 345 |
1585 |
Yadea Group Holdings Ltd.:O |
102,141,461 |
1,417,723,479 |
|
3.33 |
2024-04-15 |
| 346 |
9896 |
MINISO Group Holding Limited:O |
41,517,733 |
1,747,896,559 |
|
3.29 |
2024-04-15 |
| 347 |
0144 |
China Merchants Port Holdings Company Limited:O |
137,063,467 |
1,361,040,227 |
|
3.26 |
2024-04-15 |
| 348 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
212,116,000 |
761,496,440 |
|
3.24 |
2024-04-15 |
| 349 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
286,947,666 |
1,695,860,706 |
|
3.22 |
2024-04-15 |
| 350 |
2145 |
Shanghai Chicmax Cosmetic Co., Ltd.:H |
6,250,200 |
293,759,400 |
|
3.17 |
2024-04-15 |
| 351 |
2772 |
Zhongliang Holdings Group Company Limited:O |
112,984,500 |
18,868,412 |
|
3.15 |
2024-04-15 |
| 352 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
100,482,478 |
516,479,937 |
|
3.15 |
2024-04-15 |
| 353 |
1302 |
LifeTech Scientific Corporation:O |
145,356,000 |
239,837,400 |
|
3.14 |
2024-04-15 |
| 354 |
1963 |
Bank of Chongqing Co., Ltd.:H |
49,140,000 |
220,638,600 |
|
3.11 |
2024-04-15 |
| 355 |
1448 |
Fu Shou Yuan International Group Limited:O |
71,782,000 |
371,112,940 |
|
3.09 |
2024-04-15 |
| 356 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
155,401,475 |
1,142,200,841 |
|
3.08 |
2024-04-15 |
| 357 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
28,690,000 |
264,521,800 |
|
3.08 |
2024-04-15 |
| 358 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
97,192,000 |
80,669,360 |
|
3.07 |
2024-04-15 |
| 359 |
3866 |
Bank of Qingdao Co., Ltd.:H |
69,950,900 |
144,098,854 |
|
3.05 |
2024-04-15 |
| 360 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
73,119,000 |
68,000,670 |
|
3.03 |
2024-04-15 |
| 361 |
9688 |
Zai Lab Limited:O |
29,757,850 |
329,121,821 |
|
3.00 |
2024-04-15 |
| 362 |
0650 |
Productive Technologies Company Limited (BM):O |
221,446,000 |
79,720,560 |
|
2.99 |
2024-04-15 |
| 363 |
3380 |
Logan Group Company Limited:O |
169,989,000 |
91,794,060 |
|
2.99 |
2024-04-15 |
| 364 |
0302 |
CMGE Technology Group Limited:O |
81,646,000 |
84,095,380 |
|
2.97 |
2024-04-15 |
| 365 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
370,029,000 |
296,023,200 |
|
2.96 |
2024-04-15 |
| 366 |
6979 |
ZJLD Group Inc:O |
99,871,000 |
998,710,000 |
|
2.95 |
2024-04-15 |
| 367 |
0314 |
Sipai Health Technology Co., Ltd.:O |
22,427,000 |
132,095,030 |
|
2.94 |
2024-04-15 |
| 368 |
2128 |
China Lesso Group Holdings Limited:O |
91,054,370 |
285,000,178 |
|
2.93 |
2024-04-15 |
| 369 |
6690 |
Haier Smart Home Co., Ltd.:H |
83,453,187 |
2,128,056,269 |
|
2.92 |
2024-04-15 |
| 370 |
1755 |
S-Enjoy Service Group Co., Limited:O |
25,407,000 |
61,739,010 |
|
2.92 |
2024-04-15 |
| 371 |
1268 |
China MeiDong Auto Holdings Limited:O |
39,152,000 |
103,752,800 |
|
2.91 |
2024-04-15 |
| 372 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
213,483,428 |
6,479,222,040 |
|
2.87 |
2024-04-15 |
| 373 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
36,240,534 |
123,580,221 |
|
2.86 |
2024-04-15 |
| 374 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
14,967,000 |
16,463,700 |
|
2.84 |
2024-04-10 |
| 375 |
1024 |
Kuaishou Technology:B |
100,741,158 |
4,911,131,453 |
|
2.81 |
2024-04-15 |
| 376 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
69,708,000 |
264,890,400 |
|
2.80 |
2024-04-15 |
| 377 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
259,767,000 |
135,078,840 |
|
2.78 |
2024-04-15 |
| 378 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
134,792,245 |
408,420,502 |
|
2.74 |
2024-04-15 |
| 379 |
0512 |
Grand Pharmaceutical Group Limited:O |
94,968,000 |
378,922,320 |
|
2.68 |
2024-04-15 |
| 380 |
2329 |
Glory Health Industry Limited:O |
118,749,000 |
3,799,968 |
|
2.67 |
2023-12-04 |
| 381 |
9979 |
Greentown Management Holdings Company Limited:O |
53,308,000 |
342,770,440 |
|
2.65 |
2024-04-15 |
| 382 |
9990 |
Archosaur Games Inc.:O |
20,984,000 |
31,266,160 |
|
2.63 |
2024-04-15 |
| 383 |
0439 |
KuangChi Science Limited:O |
16,171,300 |
11,481,623 |
|
2.63 |
2024-04-15 |
| 384 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
112,074,000 |
254,407,980 |
|
2.61 |
2024-04-15 |
| 385 |
0285 |
BYD Electronic (International) Company Limited:O |
58,760,076 |
1,513,071,957 |
|
2.61 |
2024-04-15 |
| 386 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
2,026,000 |
16,410,600 |
|
2.58 |
2024-04-15 |
| 387 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
49,578,500 |
100,644,355 |
|
2.57 |
2024-04-15 |
| 388 |
0819 |
Tianneng Power International Limited:O |
28,942,000 |
180,887,500 |
|
2.57 |
2024-04-15 |
| 389 |
3668 |
YANCOAL AUSTRALIA LTD:O |
33,333,800 |
983,347,100 |
|
2.52 |
2024-04-15 |
| 390 |
3328 |
Bank of Communications Co., Ltd.:H |
878,733,108 |
4,569,412,162 |
|
2.51 |
2024-04-15 |
| 391 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
139,289,973 |
2,398,573,335 |
|
2.50 |
2024-04-15 |
| 392 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
156,327,500 |
734,739,250 |
|
2.49 |
2024-04-15 |
| 393 |
2869 |
Greentown Service Group Co. Ltd.:O |
79,252,000 |
248,851,280 |
|
2.48 |
2024-04-15 |
| 394 |
0241 |
Alibaba Health Information Technology Limited:O |
398,738,000 |
1,084,567,360 |
|
2.48 |
2024-04-15 |
| 395 |
1258 |
China Nonferrous Mining Corporation Limited:O |
95,928,000 |
628,328,400 |
|
2.46 |
2024-04-15 |
| 396 |
2469 |
Fenbi Ltd.:O |
56,116,754 |
239,618,540 |
|
2.45 |
2024-04-15 |
| 397 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
31,009,968 |
6,958,636,819 |
|
2.45 |
2024-04-15 |
| 398 |
9857 |
Linmon Media Limited:O |
8,803,300 |
69,105,905 |
|
2.44 |
2024-04-15 |
| 399 |
0960 |
Longfor Group Holdings Limited:O |
162,858,382 |
1,530,868,791 |
|
2.41 |
2024-04-15 |
| 400 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
54,773,057 |
1,446,008,705 |
|
2.40 |
2024-04-15 |
| 401 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
120,768,000 |
70,045,440 |
|
2.37 |
2024-04-15 |
| 402 |
0777 |
NetDragon Websoft Holdings Limited:O |
12,574,500 |
137,313,540 |
|
2.37 |
2024-04-15 |
| 403 |
0881 |
Zhongsheng Group Holdings Limited:O |
56,147,500 |
738,901,100 |
|
2.35 |
2024-04-15 |
| 404 |
1405 |
DPC Dash Ltd:O |
3,030,804 |
158,814,130 |
|
2.33 |
2024-04-15 |
| 405 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
166,819,000 |
338,642,570 |
|
2.29 |
2024-04-15 |
| 406 |
3888 |
Kingsoft Corporation Limited:O |
30,640,668 |
781,337,034 |
|
2.29 |
2024-04-15 |
| 407 |
2313 |
Shenzhou International Group Holdings Limited:O |
34,191,265 |
2,422,451,125 |
|
2.27 |
2024-04-15 |
| 408 |
2005 |
SSY Group Limited (KY):O |
67,040,000 |
321,792,000 |
|
2.26 |
2024-04-15 |
| 409 |
2019 |
Dexin China Holdings Company Limited:O |
66,599,000 |
3,596,346 |
* |
2.24 |
2024-04-03 |
| 410 |
9877 |
Jenscare Scientific Co., Ltd.:H |
6,893,200 |
23,161,152 |
|
2.22 |
2024-04-15 |
| 411 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
49,617,838 |
1,103,996,896 |
|
2.19 |
2024-04-15 |
| 412 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
35,442,000 |
172,248,120 |
|
2.17 |
2024-04-15 |
| 413 |
1521 |
Frontage Holdings Corporation:O |
44,190,000 |
60,540,300 |
|
2.17 |
2024-04-15 |
| 414 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
25,996,684 |
652,516,768 |
|
2.17 |
2024-04-15 |
| 415 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
8,443,800 |
499,366,332 |
|
2.13 |
2024-04-15 |
| 416 |
1788 |
Guotai Junan International Holdings Limited:O |
202,874,666 |
105,494,826 |
|
2.12 |
2024-04-15 |
| 417 |
3913 |
KWG Living Group Holdings Limited:O |
42,942,416 |
13,526,861 |
|
2.12 |
2024-04-15 |
| 418 |
1233 |
Times China Holdings Limited:O |
44,106,892 |
10,497,440 |
|
2.10 |
2024-04-11 |
| 419 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
14,490,000 |
147,798,000 |
|
2.09 |
2024-04-15 |
| 420 |
1883 |
CITIC Telecom International Holdings Limited:O |
77,515,000 |
199,213,550 |
|
2.09 |
2024-04-15 |
| 421 |
1890 |
China Kepei Education Group Limited:O |
42,066,000 |
60,995,700 |
|
2.09 |
2024-04-15 |
| 422 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
22,488,100 |
242,421,718 |
|
2.07 |
2024-04-15 |
| 423 |
0297 |
Sinofert Holdings Limited:O |
140,416,000 |
115,141,120 |
|
2.00 |
2024-04-15 |
| 424 |
3933 |
United Laboratories International Holdings Limited (The):O |
36,142,390 |
354,918,270 |
|
1.99 |
2024-04-15 |
| 425 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
12,156,300 |
100,411,038 |
|
1.95 |
2024-04-15 |
| 426 |
2800 |
Tracker Fund of Hong Kong:Unit |
143,530,000 |
2,414,174,600 |
|
1.95 |
2024-04-15 |
| 427 |
0990 |
Deep Source Holdings Limited:O |
262,180,000 |
159,929,800 |
|
1.95 |
2024-04-15 |
| 428 |
6988 |
Joy Spreader Group Inc.:O |
45,897,000 |
7,848,387 |
|
1.94 |
2024-04-05 |
| 429 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
29,208,000 |
160,351,920 |
|
1.93 |
2024-04-15 |
| 430 |
6110 |
Topsports International Holdings Limited:O |
118,740,622 |
645,948,984 |
|
1.91 |
2024-04-15 |
| 431 |
2285 |
CHERVON HOLDINGS LIMITED:O |
9,700,242 |
173,440,327 |
|
1.90 |
2024-04-15 |
| 432 |
0710 |
BOE Varitronix Limited:O |
14,966,000 |
67,945,640 |
|
1.89 |
2024-04-15 |
| 433 |
9886 |
Dingdang Health Technology Group Ltd.:O |
25,204,000 |
26,968,280 |
|
1.88 |
2024-04-15 |
| 434 |
0546 |
Fufeng Group Limited:O |
47,513,000 |
234,714,220 |
|
1.87 |
2024-04-15 |
| 435 |
1038 |
CK Infrastructure Holdings Limited:O |
46,326,000 |
2,012,864,700 |
|
1.84 |
2024-04-15 |
| 436 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
113,619,500 |
112,483,305 |
|
1.83 |
2024-04-15 |
| 437 |
6100 |
Tongdao Liepin Group:O |
9,495,600 |
25,638,120 |
|
1.82 |
2024-04-15 |
| 438 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
29,505,000 |
22,423,800 |
|
1.80 |
2024-04-12 |
| 439 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
11,141,352 |
166,228,972 |
|
1.80 |
2024-04-15 |
| 440 |
0288 |
WH Group Limited (KY):O |
227,425,007 |
1,230,369,288 |
|
1.77 |
2024-04-15 |
| 441 |
1117 |
China Modern Dairy Holdings Ltd.:O |
139,360,000 |
90,584,000 |
|
1.76 |
2024-04-15 |
| 442 |
6683 |
Star Plus Legend Holdings Limited:O |
14,097,000 |
119,683,530 |
|
1.76 |
2024-04-15 |
| 443 |
9885 |
YSB Inc.:O |
11,189,800 |
89,742,196 |
|
1.75 |
2024-04-15 |
| 444 |
0006 |
Power Assets Holdings Limited:O |
37,196,000 |
1,638,483,800 |
|
1.75 |
2024-04-15 |
| 445 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
19,928,493 |
490,240,928 |
|
1.71 |
2024-04-15 |
| 446 |
3032 |
Hang Seng TECH Index ETF:Unit |
11,731,800 |
40,310,465 |
|
1.71 |
2024-04-15 |
| 447 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
104,402,000 |
139,898,680 |
|
1.70 |
2024-04-03 |
| 448 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
50,238,000 |
34,664,220 |
|
1.66 |
2024-03-28 |
| 449 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
23,593,100 |
298,216,784 |
|
1.66 |
2024-04-15 |
| 450 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
61,446,000 |
70,662,900 |
|
1.65 |
2024-04-15 |
| 451 |
6660 |
AIM Vaccine Co., Ltd.:H |
8,114,000 |
68,969,000 |
|
1.65 |
2024-04-15 |
| 452 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
58,430,728 |
91,151,936 |
|
1.64 |
2024-04-15 |
| 453 |
0148 |
Kingboard Holdings Limited:O |
17,905,000 |
269,649,300 |
|
1.62 |
2024-04-15 |
| 454 |
1211 |
BYD COMPANY LIMITED:H |
17,657,088 |
3,676,205,722 |
|
1.61 |
2024-04-15 |
| 455 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
19,719,200 |
12,225,904 |
|
1.59 |
2024-04-15 |
| 456 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
9,916,500 |
178,893,660 |
|
1.58 |
2024-04-15 |
| 457 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
58,807,372 |
201,709,286 |
|
1.55 |
2024-04-15 |
| 458 |
2618 |
JD Logistics, Inc.:O |
102,242,500 |
783,177,550 |
|
1.54 |
2024-04-15 |
| 459 |
1966 |
China SCE Group Holdings Limited:O |
63,801,000 |
7,656,120 |
|
1.51 |
2024-04-15 |
| 460 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
41,613,501 |
919,658,372 |
|
1.51 |
2024-04-15 |
| 461 |
0867 |
China Medical System Holdings Limited:O |
36,382,115 |
260,132,122 |
|
1.48 |
2024-04-15 |
| 462 |
1128 |
Wynn Macau, Limited:O |
75,425,200 |
583,036,796 |
|
1.44 |
2024-04-15 |
| 463 |
9997 |
Kangji Medical Holdings Limited:O |
17,255,000 |
117,161,450 |
|
1.42 |
2024-04-15 |
| 464 |
1477 |
Ocumension Therapeutics:O |
9,878,000 |
57,687,520 |
|
1.42 |
2024-04-15 |
| 465 |
2172 |
MicroPort NeuroScientific Corporation:O |
8,165,000 |
70,300,650 |
|
1.40 |
2024-04-15 |
| 466 |
1680 |
Macau Legend Development Limited:O |
86,714,000 |
15,435,092 |
|
1.40 |
2024-03-21 |
| 467 |
2858 |
Yixin Group Limited:O |
89,065,000 |
55,220,300 |
|
1.37 |
2024-04-15 |
| 468 |
1387 |
China Dili Group:O |
121,085,080 |
79,916,153 |
* |
1.36 |
2022-10-31 |
| 469 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
60,686,000 |
489,736,020 |
|
1.35 |
2024-04-15 |
| 470 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
126,710,523 |
186,264,469 |
|
1.33 |
2024-04-15 |
| 471 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
12,615,802 |
153,912,784 |
|
1.33 |
2024-04-15 |
| 472 |
1478 |
Q Technology (Group) Company Limited:O |
15,597,000 |
51,314,130 |
|
1.32 |
2024-04-15 |
| 473 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
77,526,315 |
1,255,926,303 |
|
1.31 |
2024-04-15 |
| 474 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
91,016,910 |
102,849,108 |
|
1.30 |
2024-04-15 |
| 475 |
6160 |
BeOne Medicine Ltd.:O |
17,682,647 |
1,485,342,348 |
|
1.30 |
2024-04-15 |
| 476 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
40,110,200 |
284,782,420 |
|
1.30 |
2024-04-15 |
| 477 |
0826 |
Tiangong International Company Limited:O |
36,020,000 |
67,357,400 |
|
1.30 |
2024-04-15 |
| 478 |
0992 |
LENOVO GROUP LIMITED:O |
159,542,396 |
1,365,682,910 |
|
1.29 |
2024-04-15 |
| 479 |
6990 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H |
1,605,500 |
226,375,500 |
|
1.27 |
2024-04-15 |
| 480 |
2057 |
ZTO Express (Cayman) Inc.:A |
7,610,700 |
1,174,331,010 |
|
1.25 |
2024-04-15 |
| 481 |
3868 |
Xinyi Energy Holdings Limited:O |
101,827,355 |
107,936,996 |
|
1.23 |
2024-04-15 |
| 482 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
6,990,600 |
50,821,662 |
* |
1.23 |
2023-04-04 |
| 483 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
7,880,500 |
778,199,375 |
|
1.19 |
2024-04-15 |
| 484 |
1308 |
SITC International Holdings Company Limited:O |
31,549,000 |
482,699,700 |
|
1.18 |
2024-04-15 |
| 485 |
1628 |
Yuzhou Group Holdings Company Limited:O |
76,755,291 |
4,528,562 |
|
1.17 |
2024-04-12 |
| 486 |
1992 |
Fosun Tourism Group:O |
14,557,400 |
47,457,124 |
|
1.17 |
2024-04-15 |
| 487 |
2038 |
FIH Mobile Limited:O |
92,006,000 |
70,844,620 |
|
1.17 |
2024-04-15 |
| 488 |
0743 |
Asia Cement (China) Holdings Corporation:O |
18,103,000 |
34,395,700 |
|
1.16 |
2024-04-15 |
| 489 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
59,835,000 |
145,399,050 |
|
1.14 |
2024-04-15 |
| 490 |
1873 |
VIVA BIOTECH HOLDINGS:O |
24,392,500 |
10,854,663 |
|
1.13 |
2024-04-12 |
| 491 |
3360 |
Far East Horizon Limited:O |
47,955,000 |
269,027,550 |
|
1.11 |
2024-04-15 |
| 492 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
49,595,544 |
238,554,567 |
|
1.10 |
2024-04-15 |
| 493 |
2138 |
EC Healthcare:O |
12,470,000 |
15,213,400 |
|
1.05 |
2024-04-15 |
| 494 |
3301 |
Ronshine China Holdings Limited:O |
17,521,500 |
2,978,655 |
* |
1.04 |
2024-02-01 |
| 495 |
2688 |
ENN Energy Holdings Limited:O |
11,537,225 |
748,189,041 |
|
1.02 |
2024-04-15 |
| 496 |
2105 |
Laekna, Inc.:O |
3,949,000 |
31,394,550 |
|
1.01 |
2024-04-15 |
| 497 |
0751 |
Skyworth Group Limited:O |
23,888,113 |
73,336,507 |
|
1.01 |
2024-04-15 |
| 498 |
0001 |
CK Hutchison Holdings Limited:O |
36,723,674 |
1,347,758,836 |
|
0.96 |
2024-04-15 |
| 499 |
2678 |
Texhong International Group Limited:O |
8,720,000 |
35,752,000 |
|
0.95 |
2024-04-15 |
| 500 |
1908 |
C&D International Investment Group Limited:O |
17,984,398 |
230,200,294 |
|
0.95 |
2024-04-15 |
| 501 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
5,962,000 |
13,652,980 |
|
0.93 |
2024-04-11 |
| 502 |
3633 |
Zhongyu Energy Holdings Limited:O |
25,797,000 |
126,405,300 |
|
0.92 |
2024-04-03 |
| 503 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
46,489,000 |
410,032,980 |
|
0.92 |
2024-04-15 |
| 504 |
0582 |
Shin Hwa World Limited:O |
46,588,800 |
1,770,374 |
|
0.92 |
2023-12-06 |
| 505 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
50,946,980 |
434,068,270 |
|
0.90 |
2024-04-15 |
| 506 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
1,596,600 |
48,616,470 |
|
0.89 |
2024-04-11 |
| 507 |
2415 |
MedSci Healthcare Holdings Limited:O |
5,375,750 |
13,869,435 |
|
0.89 |
2024-04-15 |
| 508 |
3709 |
EEKA Fashion Holdings Limited:O |
6,197,500 |
75,113,700 |
|
0.88 |
2024-04-15 |
| 509 |
2588 |
BOC AVIATION LIMITED:O |
6,079,021 |
387,841,540 |
|
0.88 |
2024-04-15 |
| 510 |
1070 |
TCL Electronics Holdings Limited:O |
21,496,000 |
97,376,880 |
|
0.86 |
2024-04-15 |
| 511 |
6618 |
JD Health International Inc.:O |
27,244,855 |
662,049,977 |
|
0.85 |
2024-04-15 |
| 512 |
1299 |
AIA Group Limited:O |
94,041,866 |
4,443,478,169 |
|
0.84 |
2024-04-15 |
| 513 |
9987 |
Yum China Holdings, Inc.:O |
3,254,400 |
960,048,000 |
|
0.83 |
2024-04-15 |
| 514 |
1888 |
Kingboard Laminates Holdings Limited:O |
25,831,000 |
150,853,040 |
|
0.83 |
2024-04-15 |
| 515 |
0400 |
Ingdan, Inc.:O |
11,331,000 |
11,331,000 |
|
0.81 |
2024-04-05 |
| 516 |
1083 |
Towngas Smart Energy Company Limited:O |
27,237,631 |
84,436,656 |
|
0.81 |
2024-04-15 |
| 517 |
1361 |
361 Degrees International Limited:O |
16,688,000 |
76,097,280 |
|
0.81 |
2024-04-15 |
| 518 |
1068 |
China Yurun Food Group Limited:O |
14,418,000 |
2,321,298 |
|
0.79 |
2024-03-28 |
| 519 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,513,200 |
51,017,960 |
|
0.79 |
2024-04-15 |
| 520 |
3339 |
Lonking Holdings Limited:O |
33,311,000 |
50,299,610 |
|
0.78 |
2024-04-15 |
| 521 |
2487 |
Cutia Therapeutics:O |
2,369,600 |
16,350,240 |
|
0.78 |
2024-04-15 |
| 522 |
2282 |
MGM China Holdings Limited:O |
29,186,000 |
391,092,400 |
|
0.77 |
2024-04-15 |
| 523 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
76,415,766 |
799,308,912 |
|
0.77 |
2024-04-15 |
| 524 |
1675 |
AsiaInfo Technologies Limited:O |
7,155,600 |
50,375,424 |
|
0.77 |
2024-04-15 |
| 525 |
1432 |
China Shengmu Organic Milk Limited:O |
63,689,000 |
12,419,355 |
|
0.76 |
2024-04-15 |
| 526 |
0267 |
CITIC Limited (HK):O |
220,262,077 |
1,530,821,435 |
|
0.76 |
2024-04-15 |
| 527 |
1882 |
Haitian International Holdings Limited:O |
12,022,000 |
295,741,200 |
|
0.75 |
2024-04-15 |
| 528 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
12,232,000 |
47,337,840 |
|
0.73 |
2024-04-15 |
| 529 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
64,639,260 |
60,760,904 |
|
0.73 |
2024-04-15 |
| 530 |
9669 |
Beisen Holding Limited:O |
4,899,400 |
20,136,534 |
|
0.68 |
2024-04-15 |
| 531 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
36,740,461 |
44,088,553 |
|
0.66 |
2024-04-10 |
| 532 |
1382 |
Pacific Textiles Holdings Limited:O |
9,044,000 |
12,932,920 |
|
0.65 |
2024-04-12 |
| 533 |
1907 |
China Risun Group Limited (KY):O |
27,993,000 |
86,498,370 |
|
0.63 |
2024-04-15 |
| 534 |
2192 |
Medlive Technology Co., Ltd.:O |
4,542,500 |
34,886,400 |
|
0.62 |
2024-04-15 |
| 535 |
1910 |
Samsonite Group S.A.:O |
9,113,100 |
264,735,555 |
|
0.62 |
2024-04-15 |
| 536 |
0931 |
China HK Power Smart Energy Group Limited:O |
37,199,000 |
18,041,515 |
|
0.62 |
2024-04-10 |
| 537 |
0522 |
ASMPT Limited:O |
2,573,600 |
272,029,520 |
|
0.62 |
2024-04-15 |
| 538 |
1996 |
Redsun Properties Group Limited:O |
20,650,000 |
970,550 |
|
0.62 |
2024-03-28 |
| 539 |
0451 |
GCL New Energy Holdings Limited:O |
7,099,989 |
2,378,496 |
|
0.61 |
2024-04-11 |
| 540 |
0220 |
Uni-President China Holdings Ltd.:O |
25,731,623 |
152,331,208 |
|
0.60 |
2024-04-15 |
| 541 |
0087 |
SWIRE PACIFIC LIMITED:B |
17,270,000 |
169,073,300 |
|
0.59 |
2024-04-15 |
| 542 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
16,574,500 |
4,027,604 |
|
0.58 |
2024-04-15 |
| 543 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
671,700 |
116,271,270 |
|
0.57 |
2024-04-15 |
| 544 |
2429 |
Beijing UBOX Online Technology Corp.:H |
3,569,000 |
67,811,000 |
|
0.56 |
2024-04-15 |
| 545 |
6993 |
Blue Moon Group Holdings Limited:O |
32,435,000 |
64,545,650 |
|
0.55 |
2024-04-15 |
| 546 |
3309 |
C-MER Medical Holdings Limited:O |
6,866,000 |
20,048,720 |
|
0.55 |
2024-04-15 |
| 547 |
0683 |
KERRY PROPERTIES LIMITED:O |
7,918,500 |
112,125,960 |
|
0.55 |
2024-04-15 |
| 548 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
9,617,000 |
22,022,930 |
|
0.54 |
2024-04-12 |
| 549 |
9636 |
JF SmartInvest Holdings Ltd:O |
2,512,000 |
24,893,920 |
|
0.54 |
2024-04-15 |
| 550 |
0010 |
HANG LUNG GROUP LIMITED:O |
7,176,000 |
63,651,120 |
|
0.53 |
2024-03-19 |
| 551 |
1113 |
CK Asset Holdings Limited (KY):O |
18,468,363 |
586,370,525 |
|
0.52 |
2024-04-15 |
| 552 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
3,036,000 |
25,259,520 |
|
0.52 |
2024-04-15 |
| 553 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,242,100 |
55,894,500 |
|
0.49 |
2024-04-15 |
| 554 |
1600 |
Tian Lun Gas Holdings Limited:O |
4,741,500 |
22,474,710 |
|
0.48 |
2024-04-15 |
| 555 |
9930 |
Horizon Construction Development Limited:O |
14,971,073 |
26,648,510 |
|
0.47 |
2024-04-15 |
| 556 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
8,558,005 |
932,822,545 |
|
0.47 |
2024-04-15 |
| 557 |
9633 |
Nongfu Spring Co., Ltd:H |
23,433,434 |
1,015,839,364 |
|
0.47 |
2024-04-15 |
| 558 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
5,651,000 |
7,854,890 |
|
0.46 |
2024-04-03 |
| 559 |
2268 |
WuXi XDC Cayman Inc.:O |
5,492,000 |
100,723,280 |
|
0.46 |
2024-04-15 |
| 560 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
3,791,000 |
35,559,580 |
|
0.46 |
2024-04-15 |
| 561 |
6682 |
Beijing Fourth Paradigm Technology Co., Ltd.:H |
612,000 |
29,284,200 |
|
0.45 |
2024-04-15 |
| 562 |
1199 |
COSCO SHIPPING Ports Limited:O |
15,734,281 |
70,646,922 |
|
0.44 |
2024-04-15 |
| 563 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
13,494,238 |
23,345,032 |
|
0.43 |
2024-03-06 |
| 564 |
6955 |
Shandong Boan Biotechnology Co., Ltd.:H |
2,159,200 |
22,887,520 |
|
0.42 |
2024-04-15 |
| 565 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
32,868,100 |
16,434,050 |
|
0.42 |
2024-04-10 |
| 566 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
9,378,800 |
17,632,144 |
|
0.42 |
2024-04-15 |
| 567 |
0816 |
Jinmao Property Services Co., Limited:O |
3,727,839 |
7,791,184 |
|
0.41 |
2024-04-12 |
| 568 |
1928 |
Sands China Ltd.:O |
33,088,582 |
693,205,793 |
|
0.41 |
2024-04-15 |
| 569 |
9985 |
WEILONG Delicious Global Holdings Ltd:O |
9,583,800 |
53,190,090 |
|
0.41 |
2024-04-15 |
| 570 |
9983 |
Central China New Life Limited:O |
5,298,000 |
4,874,160 |
* |
0.41 |
2024-04-03 |
| 571 |
0185 |
Zensun Enterprises Limited:O |
7,639,000 |
2,520,870 |
* |
0.40 |
2024-04-03 |
| 572 |
0002 |
CLP HOLDINGS LIMITED:O |
9,897,186 |
607,687,220 |
|
0.39 |
2024-04-15 |
| 573 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
9,770,871 |
78,166,968 |
|
0.39 |
2024-04-15 |
| 574 |
3067 |
iShares Hang Seng TECH ETF:Unit |
4,887,100 |
35,382,604 |
|
0.38 |
2024-04-15 |
| 575 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
16,482,000 |
16,811,640 |
|
0.38 |
2024-04-15 |
| 576 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,136,041 |
190,514,491 |
|
0.37 |
2024-04-15 |
| 577 |
3918 |
NagaCorp Ltd.:O |
16,087,983 |
65,478,091 |
|
0.36 |
2024-04-15 |
| 578 |
1137 |
Hong Kong Technology Venture Company Limited:O |
3,217,000 |
4,922,010 |
|
0.36 |
2024-04-15 |
| 579 |
6929 |
OrbusNeich Medical Group Holdings Limited:O |
2,976,000 |
10,713,600 |
|
0.36 |
2024-04-11 |
| 580 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,091,000 |
38,808,960 |
|
0.36 |
2024-04-15 |
| 581 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
3,708,000 |
21,098,520 |
|
0.35 |
2024-04-15 |
| 582 |
2407 |
Gaush Meditech Ltd:O |
495,600 |
8,514,408 |
|
0.33 |
2024-04-15 |
| 583 |
1141 |
CMBC Capital Holdings Limited:O |
3,647,500 |
1,076,013 |
|
0.33 |
2023-07-14 |
| 584 |
0008 |
PCCW LIMITED:O |
24,772,153 |
96,611,397 |
|
0.32 |
2024-04-15 |
| 585 |
2157 |
Lepu Biopharma Co., Ltd.:H |
5,116,000 |
21,743,000 |
|
0.32 |
2024-04-12 |
| 586 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
13,464,000 |
51,163,200 |
|
0.32 |
2024-04-15 |
| 587 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
56,654,016 |
330,292,913 |
|
0.30 |
2024-04-15 |
| 588 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
10,324,000 |
55,646,360 |
|
0.29 |
2024-04-15 |
| 589 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
12,566,471 |
486,322,428 |
|
0.29 |
2024-04-15 |
| 590 |
0697 |
Shoucheng Holdings Limited:O |
20,132,000 |
28,788,760 |
|
0.28 |
2024-04-15 |
| 591 |
9923 |
YEAHKA LIMITED:O |
1,219,200 |
12,582,144 |
|
0.28 |
2024-04-15 |
| 592 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,492,590 |
25,424,418 |
|
0.27 |
2024-04-15 |
| 593 |
2169 |
Canggang Railway Limited:O |
10,518,000 |
9,255,840 |
|
0.26 |
2024-04-15 |
| 594 |
2098 |
Zall Smart Commerce Group Ltd.:O |
31,646,000 |
8,860,880 |
|
0.26 |
2023-08-09 |
| 595 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
7,304,500 |
520,810,850 |
|
0.25 |
2024-04-15 |
| 596 |
1234 |
China Lilang Limited:O |
2,974,000 |
14,185,980 |
|
0.25 |
2024-04-08 |
| 597 |
0506 |
China Foods Limited:O |
6,810,100 |
20,157,896 |
|
0.24 |
2024-04-15 |
| 598 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
15,618,911 |
127,606,503 |
|
0.24 |
2024-04-15 |
| 599 |
9890 |
Tanwan Inc.:O |
1,287,200 |
31,858,200 |
|
0.24 |
2024-04-15 |
| 600 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
24,613,051 |
557,485,605 |
|
0.23 |
2024-04-15 |
| 601 |
2326 |
New Provenance Everlasting Holdings Limited:O |
48,750,000 |
487,500 |
|
0.23 |
2023-12-28 |
| 602 |
3886 |
Town Health International Medical Group Limited:O |
14,930,000 |
4,329,700 |
|
0.22 |
2024-04-15 |
| 603 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,260,000 |
26,487,200 |
|
0.22 |
2024-04-15 |
| 604 |
0011 |
HANG SENG BANK, LIMITED:O |
3,971,426 |
386,816,892 |
|
0.21 |
2024-04-15 |
| 605 |
0666 |
REPT BATTERO Energy Co., Ltd.:H |
631,600 |
9,271,888 |
|
0.21 |
2024-04-15 |
| 606 |
3368 |
Parkson Retail Group Limited:O |
5,407,500 |
638,085 |
|
0.21 |
2024-03-08 |
| 607 |
6069 |
SY Holdings Group Limited (KY):O |
2,028,500 |
8,539,985 |
|
0.20 |
2024-04-12 |
| 608 |
0973 |
L'Occitane International S.A.:O |
3,002,750 |
88,581,125 |
* |
0.20 |
2024-04-10 |
| 609 |
1997 |
Wharf Real Estate Investment Company Limited:O |
5,743,000 |
136,683,400 |
|
0.19 |
2024-04-15 |
| 610 |
0856 |
VSTECS Holdings Limited:O |
2,694,000 |
12,850,380 |
|
0.19 |
2024-04-15 |
| 611 |
1541 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H |
423,600 |
6,438,720 |
|
0.19 |
2024-04-15 |
| 612 |
2511 |
HighTide Therapeutics, Inc.:O |
916,500 |
4,582,500 |
|
0.18 |
2024-04-15 |
| 613 |
1076 |
Imperial Pacific International Holdings Limited:O |
18,890,000 |
1,208,960 |
* |
0.18 |
2022-01-10 |
| 614 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
2,936,000 |
14,680,000 |
|
0.16 |
2024-03-26 |
| 615 |
9676 |
Shiyue Daotian Group Co., Ltd.:H |
414,300 |
8,286,000 |
|
0.16 |
2024-04-15 |
| 616 |
1282 |
Renze Harvest International Limited:O |
4,269,800 |
499,567 |
|
0.16 |
2023-05-11 |
| 617 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
4,458,700 |
945,244 |
|
0.16 |
2024-04-12 |
| 618 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
15,090,000 |
5,281,500 |
|
0.16 |
2024-04-03 |
| 619 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
2,495,500 |
28,698,250 |
|
0.15 |
2024-04-15 |
| 620 |
0933 |
Viva Goods Company Limited:O |
15,048,000 |
10,533,600 |
|
0.15 |
2024-04-12 |
| 621 |
3037 |
CSOP Hang Seng Index ETF:Unit |
115,400 |
1,945,644 |
|
0.15 |
2024-04-15 |
| 622 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,099,163 |
12,464,508 |
|
0.15 |
2022-06-21 |
| 623 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
2,046,000 |
9,759,420 |
|
0.14 |
2024-03-12 |
| 624 |
1860 |
Mobvista Inc.:O |
2,232,000 |
6,361,200 |
|
0.14 |
2024-04-15 |
| 625 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
8,260,500 |
45,102,330 |
|
0.14 |
2024-04-15 |
| 626 |
0066 |
MTR CORPORATION LIMITED:O |
7,954,611 |
196,876,622 |
|
0.13 |
2024-04-15 |
| 627 |
1876 |
Budweiser Brewing Company APAC Limited:O |
16,879,962 |
173,863,609 |
|
0.13 |
2024-04-15 |
| 628 |
0004 |
Wharf (Holdings) Limited (The):O |
3,876,000 |
96,706,200 |
|
0.13 |
2024-04-12 |
| 629 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
6,105,466 |
143,173,178 |
|
0.13 |
2024-04-15 |
| 630 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,673,600 |
10,259,168 |
|
0.12 |
2024-04-12 |
| 631 |
0636 |
KLN Logistics Group Limited (BM):O |
2,112,648 |
17,809,623 |
|
0.12 |
2024-04-15 |
| 632 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
2,593,000 |
622,320 |
|
0.12 |
2023-08-15 |
| 633 |
1293 |
Grand Baoxin Auto Group Limited:O |
3,255,508 |
543,670 |
|
0.11 |
2024-03-15 |
| 634 |
1821 |
ESR Group Limited (KY):O |
4,623,200 |
38,048,936 |
|
0.11 |
2024-04-15 |
| 635 |
0299 |
Glory Sun Land Group Limited:O |
117,860 |
20,272 |
|
0.11 |
2024-03-06 |
| 636 |
9993 |
Radiance Holdings (Group) Company Limited:O |
4,341,000 |
10,809,090 |
|
0.11 |
2024-04-15 |
| 637 |
3698 |
Huishang Bank Corporation Limited:H |
3,682,500 |
8,690,700 |
|
0.11 |
2024-03-07 |
| 638 |
2199 |
Regina Miracle International (Holdings) Limited:O |
1,229,000 |
2,765,250 |
|
0.10 |
2024-04-11 |
| 639 |
0659 |
CTF Services Limited (BM):O |
3,292,731 |
21,172,260 |
|
0.08 |
2024-04-15 |
| 640 |
1972 |
SWIRE PROPERTIES LIMITED:O |
4,830,200 |
73,129,228 |
|
0.08 |
2024-04-15 |
| 641 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
3,866,000 |
3,981,980 |
|
0.08 |
2024-04-11 |
| 642 |
9618 |
JD.com, Inc.:A |
2,194,100 |
222,042,920 |
|
0.08 |
2024-04-15 |
| 643 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
1,844,000 |
7,541,960 |
|
0.08 |
2024-04-12 |
| 644 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
6,695,000 |
475,345 |
|
0.07 |
2024-04-10 |
| 645 |
0846 |
Mingfa Group (International) Company Limited:O |
4,073,000 |
936,790 |
|
0.07 |
2023-10-26 |
| 646 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
1,308,000 |
3,309,240 |
|
0.07 |
2024-01-04 |
| 647 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
745,000 |
3,665,400 |
|
0.06 |
2024-04-15 |
| 648 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,356,000 |
3,267,960 |
|
0.06 |
2024-04-15 |
| 649 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
243,800 |
1,062,480 |
|
0.05 |
2024-04-15 |
| 650 |
0327 |
PAX Global Technology Limited:O |
577,000 |
3,669,720 |
|
0.05 |
2024-04-15 |
| 651 |
0245 |
China Vered Financial Holding Corporation Limited:O |
18,550,000 |
1,150,100 |
|
0.05 |
2023-11-17 |
| 652 |
0151 |
Want Want China Holdings Limited:O |
6,219,000 |
27,425,790 |
|
0.05 |
2024-04-15 |
| 653 |
2888 |
STANDARD CHARTERED PLC:O |
1,344,202 |
87,507,550 |
|
0.05 |
2024-04-15 |
| 654 |
2517 |
Guoquan Food (Shanghai) Co., Ltd.:H |
920,400 |
4,914,936 |
|
0.05 |
2024-04-15 |
| 655 |
9860 |
ADICON Holdings Limited:O |
333,500 |
3,935,300 |
|
0.05 |
2024-04-15 |
| 656 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,207,700 |
11,267,841 |
|
0.05 |
2024-04-08 |
| 657 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
451,000 |
10,575,950 |
* |
0.04 |
2024-04-05 |
| 658 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,780,400 |
738,866 |
|
0.04 |
2024-04-08 |
| 659 |
0691 |
China Shanshui Cement Group Limited:O |
1,481,000 |
1,169,990 |
|
0.03 |
2024-04-12 |
| 660 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,496,197 |
19,545,223 |
|
0.03 |
2024-04-15 |
| 661 |
2232 |
Crystal International Group Limited:O |
825,000 |
2,920,500 |
|
0.03 |
2024-03-21 |
| 662 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
890,246 |
623,172 |
|
0.03 |
2024-01-12 |
| 663 |
9899 |
NetEase Cloud Music Inc.:O |
59,300 |
5,680,940 |
|
0.03 |
2024-04-12 |
| 664 |
0207 |
Joy City Property Limited:O |
3,490,000 |
750,350 |
|
0.02 |
2024-02-22 |
| 665 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
438,500 |
447,270 |
|
0.02 |
2023-03-02 |
| 666 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
96,900 |
277,134 |
|
0.02 |
2023-08-22 |
| 667 |
9928 |
Times Neighborhood Holdings Limited:O |
197,021 |
94,570 |
|
0.02 |
2024-02-02 |
| 668 |
2136 |
Lifestyle China Group Limited:O |
282,000 |
188,940 |
|
0.02 |
2020-07-22 |
| 669 |
1970 |
IMAX China Holding, Inc.:O |
63,100 |
442,962 |
|
0.02 |
2023-09-11 |
| 670 |
2837 |
Global X Hang Seng TECH ETF:Unit |
138,700 |
584,482 |
|
0.02 |
2024-04-15 |
| 671 |
3389 |
Hengdeli Holdings Limited:O |
724,000 |
90,500 |
|
0.02 |
2024-03-28 |
| 672 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
158,000 |
794,740 |
|
0.02 |
2024-04-15 |
| 673 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
300,250 |
20,747,275 |
|
0.01 |
2024-04-15 |
| 674 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
83,250 |
123,210 |
|
0.01 |
2023-02-14 |
| 675 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
112,034 |
423,489 |
|
0.01 |
2023-10-24 |
| 676 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
144,804 |
25,051 |
|
0.01 |
2024-04-03 |
| 677 |
2291 |
LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H |
21,000 |
505,050 |
|
0.01 |
2024-04-15 |
| 678 |
2363 |
Tongda Hong Tai Holdings Limited:O |
3,325 |
2,028 |
|
0.00 |
2024-03-20 |
| 679 |
1622 |
Redco Properties Group Limited:O |
100,000 |
133,000 |
* |
0.00 |
2023-03-31 |
| 680 |
0715 |
China Oceanwide Holdings Limited:O |
402,000 |
10,050 |
* |
0.00 |
2021-11-10 |
| 681 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
74,500 |
127,395 |
|
0.00 |
2023-11-27 |
| 682 |
2066 |
Shengjing Bank Co., Ltd.:H |
54,500 |
54,500 |
|
0.00 |
2023-03-02 |
| 683 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
32,500 |
58,825 |
|
0.00 |
2022-06-14 |
| 684 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
87,027 |
78,324 |
|
0.00 |
2024-03-19 |
| 685 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
7,100 |
5,822 |
|
0.00 |
2023-02-20 |
| 686 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
14,500 |
86,710 |
|
0.00 |
2023-02-02 |
| 687 |
1097 |
i-CABLE Communications Limited:O |
60,801 |
1,702 |
|
0.00 |
2023-03-06 |
| 688 |
1735 |
Central New Energy Holding Group Limited:O |
13,000 |
78,650 |
|
0.00 |
2024-04-15 |