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 |
124,520,000 |
495,589,600 |
|
49.81 |
2024-09-26 |
| 2 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
6,008,726,285 |
25,897,610,288 |
|
43.30 |
2024-09-26 |
| 3 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
109,220,000 |
93,929,200 |
|
42.64 |
2024-09-09 |
| 4 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
169,304,000 |
529,921,520 |
|
41.87 |
2024-09-26 |
| 5 |
1468 |
Jakota Capital (Holding) Group:O |
441,009,000 |
282,245,760 |
|
40.14 |
2024-09-26 |
| 6 |
1942 |
MOG Digitech Holdings Limited:O |
311,504,000 |
277,238,560 |
|
40.13 |
2024-09-26 |
| 7 |
6886 |
Huatai Securities Co., Ltd.:H |
651,653,800 |
6,542,604,152 |
|
37.91 |
2024-09-26 |
| 8 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
205,082,390 |
2,764,510,617 |
|
37.53 |
2024-09-26 |
| 9 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
1,731,567,871 |
7,982,527,885 |
|
36.84 |
2024-09-26 |
| 10 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
1,070,538,635 |
2,879,748,928 |
|
36.00 |
2024-09-26 |
| 11 |
0493 |
GOME Retail Holdings Limited:O |
16,663,042,000 |
333,260,840 |
|
34.79 |
2024-09-26 |
| 12 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
552,611,000 |
1,657,833,000 |
|
33.02 |
2024-09-26 |
| 13 |
1186 |
China Railway Construction Corporation Limited:H |
680,027,869 |
3,386,538,788 |
|
32.75 |
2024-09-26 |
| 14 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
288,519,502 |
929,032,796 |
|
32.23 |
2024-08-16 |
| 15 |
2727 |
Shanghai Electric Group Company Limited:H |
932,217,000 |
1,510,191,540 |
|
31.88 |
2024-09-26 |
| 16 |
6837 |
Haitong Securities Co., Ltd.:H |
1,079,548,800 |
3,951,148,608 |
* |
31.66 |
2024-09-10 |
| 17 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
537,981,185 |
2,361,737,402 |
|
31.33 |
2024-09-26 |
| 18 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
68,550,200 |
837,683,444 |
|
31.26 |
2024-09-26 |
| 19 |
0586 |
China Conch Venture Holdings Limited:O |
559,275,901 |
3,719,184,742 |
|
31.21 |
2024-09-26 |
| 20 |
1375 |
Central China Securities Co., Ltd.:H |
365,096,000 |
434,464,240 |
|
30.54 |
2024-09-26 |
| 21 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
91,599,225 |
1,033,239,258 |
|
30.38 |
2024-09-26 |
| 22 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
247,730,500 |
507,847,525 |
|
29.85 |
2024-09-26 |
| 23 |
1799 |
Xinte Energy Co., Ltd.:H |
108,675,200 |
797,675,968 |
|
28.89 |
2024-09-26 |
| 24 |
1456 |
Guolian Minsheng Securities Company Limited:H |
127,770,000 |
406,308,600 |
|
28.87 |
2024-09-26 |
| 25 |
0588 |
Beijing North Star Company Limited:H |
202,580,000 |
135,728,600 |
|
28.65 |
2024-09-26 |
| 26 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
363,718,791 |
3,073,423,784 |
|
28.06 |
2024-09-26 |
| 27 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
700,892,097 |
2,880,666,519 |
|
27.89 |
2024-09-26 |
| 28 |
0916 |
China Longyuan Power Group Corporation Limited:H |
909,315,937 |
5,701,410,925 |
|
27.41 |
2024-09-26 |
| 29 |
0548 |
Shenzhen Expressway Corporation Limited:H |
198,749,588 |
1,367,397,165 |
|
26.59 |
2024-09-26 |
| 30 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
102,860,815 |
843,458,683 |
|
26.24 |
2024-09-26 |
| 31 |
1336 |
New China Life Insurance Company Ltd.:H |
269,836,805 |
5,504,670,822 |
|
26.09 |
2024-09-26 |
| 32 |
1398 |
Industrial and Commercial Bank of China Limited:H |
22,280,023,947 |
107,612,515,664 |
|
25.67 |
2024-09-26 |
| 33 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
126,181,168 |
1,167,175,804 |
|
25.59 |
2024-09-26 |
| 34 |
1800 |
China Communications Construction Company Limited:H |
1,130,100,448 |
5,266,268,088 |
|
25.58 |
2024-09-26 |
| 35 |
3678 |
Soho Holly Futures Co., Ltd.:H |
63,833,000 |
112,984,410 |
|
25.56 |
2024-09-26 |
| 36 |
3958 |
Orient Securities Company Limited:H |
259,717,488 |
979,134,930 |
|
25.28 |
2024-09-26 |
| 37 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
133,462,500 |
221,547,750 |
|
25.26 |
2024-09-26 |
| 38 |
2202 |
China Vanke Company Limited:H |
556,690,076 |
3,189,834,135 |
|
25.23 |
2024-09-26 |
| 39 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
111,251,000 |
1,068,009,600 |
|
25.17 |
2024-09-26 |
| 40 |
1088 |
China Shenhua Energy Company Limited:H |
837,268,659 |
29,681,173,962 |
|
24.79 |
2024-09-26 |
| 41 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
227,755,500 |
2,587,302,480 |
|
24.78 |
2024-09-26 |
| 42 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
58,069,158 |
578,368,814 |
|
23.87 |
2024-09-26 |
| 43 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
22,687,750 |
179,233,225 |
|
23.85 |
2024-09-26 |
| 44 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
340,041,401 |
720,887,770 |
|
23.76 |
2024-09-26 |
| 45 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
579,025,000 |
1,314,386,750 |
|
23.23 |
2024-09-26 |
| 46 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
774,958,000 |
852,453,800 |
|
23.16 |
2024-09-26 |
| 47 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
3,133,168,000 |
2,224,549,280 |
|
23.09 |
2024-09-26 |
| 48 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
9,448,780 |
302,833,399 |
|
23.08 |
2024-09-26 |
| 49 |
0177 |
Jiangsu Expressway Company Limited:H |
279,288,560 |
2,178,450,768 |
|
22.86 |
2024-09-26 |
| 50 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
26,829,595 |
204,173,218 |
|
22.55 |
2024-09-26 |
| 51 |
2009 |
BBMG Corporation:H |
525,886,500 |
347,085,090 |
|
22.49 |
2024-09-26 |
| 52 |
1618 |
Metallurgical Corporation of China Ltd.:H |
644,268,000 |
908,417,880 |
|
22.44 |
2024-09-26 |
| 53 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
1,315,433,500 |
2,775,564,685 |
|
22.22 |
2024-09-26 |
| 54 |
3908 |
China International Capital Corporation Limited:H |
422,451,800 |
4,486,438,116 |
|
22.19 |
2024-09-26 |
| 55 |
6878 |
Differ Group Auto Limited:O |
206,212,702 |
9,691,997 |
|
21.95 |
2024-09-26 |
| 56 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
21,810,000 |
45,364,800 |
|
21.81 |
2024-09-26 |
| 57 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
42,440,000 |
234,268,800 |
|
21.76 |
2024-09-26 |
| 58 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
70,833,000 |
138,832,680 |
|
21.73 |
2024-09-26 |
| 59 |
6066 |
CSC Financial Co., Ltd.:H |
271,821,500 |
1,840,231,555 |
|
21.56 |
2024-09-26 |
| 60 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
5,896,532 |
295,416,253 |
|
21.40 |
2024-09-26 |
| 61 |
1816 |
CGN Power Co., Ltd.:H |
2,377,762,087 |
7,228,396,744 |
|
21.30 |
2024-09-26 |
| 62 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
113,111,000 |
165,142,060 |
|
21.20 |
2024-09-26 |
| 63 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
46,435,100 |
862,764,158 |
|
21.12 |
2024-09-26 |
| 64 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
154,403,978 |
245,502,325 |
|
20.83 |
2024-09-26 |
| 65 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,275,476,448 |
4,732,017,622 |
|
20.76 |
2024-09-26 |
| 66 |
1951 |
Jinxin Fertility Group Limited:O |
566,649,631 |
1,609,284,952 |
|
20.65 |
2024-09-26 |
| 67 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
572,651,364 |
14,573,977,214 |
|
20.63 |
2024-09-26 |
| 68 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
45,164,000 |
164,396,960 |
|
20.52 |
2024-09-26 |
| 69 |
1918 |
Sunac China Holdings Limited:O |
1,746,264,503 |
2,636,859,400 |
|
20.25 |
2024-09-26 |
| 70 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
4,918,293,994 |
23,460,262,351 |
|
20.21 |
2024-09-26 |
| 71 |
1171 |
Yankuang Energy Group Company Limited:H |
822,326,740 |
8,437,072,352 |
|
20.18 |
2024-09-26 |
| 72 |
6185 |
CanSino Biologics Inc.:H |
26,673,000 |
584,138,700 |
|
20.10 |
2024-09-26 |
| 73 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
641,753,650 |
8,021,920,625 |
|
20.06 |
2024-09-26 |
| 74 |
1057 |
Zhejiang Shibao Company Limited:H |
42,860,000 |
98,149,400 |
|
19.77 |
2024-09-26 |
| 75 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
56,137,300 |
617,510,300 |
|
19.74 |
2024-09-26 |
| 76 |
1766 |
CRRC Corporation Limited:H |
860,608,771 |
4,260,013,416 |
|
19.69 |
2024-09-26 |
| 77 |
6030 |
CITIC Securities Company Limited:H |
502,046,140 |
7,430,282,872 |
|
19.16 |
2024-09-26 |
| 78 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
148,079,000 |
777,414,750 |
|
19.14 |
2024-09-26 |
| 79 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
125,051,971 |
6,502,702,492 |
|
19.09 |
2024-09-26 |
| 80 |
6881 |
China Galaxy Securities Co., Ltd.:H |
704,197,000 |
3,577,320,760 |
|
19.08 |
2024-09-26 |
| 81 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
23,443,722 |
727,927,568 |
|
19.04 |
2024-09-26 |
| 82 |
3988 |
BANK OF CHINA LIMITED:H |
15,866,604,385 |
60,769,094,795 |
|
18.97 |
2024-09-26 |
| 83 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
40,629,000 |
10,157,250 |
* |
18.92 |
2023-01-16 |
| 84 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
162,091,133 |
2,784,725,665 |
|
18.87 |
2024-09-26 |
| 85 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
791,605,000 |
2,913,106,400 |
|
18.81 |
2024-09-26 |
| 86 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
261,812,600 |
2,112,827,682 |
* |
18.81 |
2024-09-10 |
| 87 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
377,603,870 |
313,411,212 |
|
18.69 |
2024-09-26 |
| 88 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
663,096,000 |
623,310,240 |
|
18.04 |
2024-09-26 |
| 89 |
3323 |
China National Building Material Company Limited:H |
819,494,744 |
2,204,440,861 |
|
17.98 |
2024-09-26 |
| 90 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
448,194,066 |
873,978,429 |
|
17.92 |
2024-09-26 |
| 91 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,481,675,600 |
4,608,011,116 |
|
17.81 |
2024-09-26 |
| 92 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
20,611,000 |
1,064,558,150 |
|
17.71 |
2024-09-26 |
| 93 |
0998 |
China CITIC Bank Corporation Limited:H |
2,624,735,139 |
13,176,170,398 |
|
17.64 |
2024-09-26 |
| 94 |
9995 |
RemeGen Co., Ltd.:H |
33,102,403 |
438,275,816 |
|
17.46 |
2024-09-26 |
| 95 |
2880 |
Liaoning Port Co., Ltd.:H |
891,703,890 |
579,607,529 |
|
17.29 |
2024-09-26 |
| 96 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
399,625,110 |
5,378,953,981 |
|
17.23 |
2024-09-26 |
| 97 |
2883 |
China Oilfield Services Limited:H |
311,408,604 |
2,133,148,937 |
|
17.19 |
2024-09-26 |
| 98 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
5,236,019,363 |
20,944,077,452 |
|
17.03 |
2024-09-26 |
| 99 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
26,015,139 |
801,266,281 |
|
16.97 |
2024-09-26 |
| 100 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
1,150,498,222 |
13,184,709,624 |
|
16.68 |
2024-09-26 |
| 101 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
4,857,310,100 |
2,040,070,242 |
|
16.35 |
2024-09-26 |
| 102 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,415,015,087 |
4,952,552,805 |
|
16.22 |
2024-09-26 |
| 103 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
229,760,000 |
675,494,400 |
|
16.18 |
2024-09-26 |
| 104 |
1072 |
Dongfang Electric Corporation Limited:H |
54,846,510 |
524,881,101 |
|
16.13 |
2024-09-26 |
| 105 |
1952 |
Everest Medicines Limited:O |
52,206,500 |
1,310,383,150 |
|
16.05 |
2024-09-26 |
| 106 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
38,832,000 |
94,750,080 |
|
16.05 |
2024-09-26 |
| 107 |
6099 |
China Merchants Securities Co., Ltd.:H |
203,676,850 |
1,372,781,969 |
|
15.98 |
2024-09-26 |
| 108 |
1053 |
Chongqing Iron & Steel Company Limited:H |
85,152,000 |
57,051,840 |
|
15.82 |
2024-09-26 |
| 109 |
2137 |
Brii Biosciences Limited:O |
113,813,000 |
124,056,170 |
|
15.57 |
2024-09-26 |
| 110 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
302,064,166 |
1,516,362,113 |
|
15.27 |
2024-09-26 |
| 111 |
0853 |
MicroPort Scientific Corporation:O |
279,586,763 |
1,565,685,873 |
|
15.24 |
2024-09-26 |
| 112 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
904,081,021 |
15,911,825,970 |
|
15.10 |
2024-09-26 |
| 113 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
252,422,000 |
82,037,150 |
|
14.93 |
2024-09-26 |
| 114 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
50,724,100 |
154,201,264 |
|
14.92 |
2024-09-26 |
| 115 |
9926 |
Akeso, Inc.:O |
128,452,531 |
8,214,539,357 |
|
14.84 |
2024-09-26 |
| 116 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
711,696,317 |
14,447,435,235 |
|
14.79 |
2024-09-26 |
| 117 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
1,515,603,463 |
492,571,125 |
|
14.55 |
2024-09-26 |
| 118 |
6198 |
Qingdao Port International Co., Ltd.:H |
159,525,000 |
925,245,000 |
|
14.52 |
2024-09-26 |
| 119 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
283,946,370 |
857,518,037 |
|
14.42 |
2024-09-26 |
| 120 |
0956 |
China Suntien Green Energy Corporation Limited:H |
264,830,000 |
903,070,300 |
|
14.40 |
2024-09-26 |
| 121 |
0763 |
ZTE CORPORATION:H |
108,641,496 |
1,920,781,649 |
|
14.38 |
2024-09-26 |
| 122 |
6689 |
Chongqing Hongjiu Fruit Co., Limited:H |
162,248,000 |
282,311,520 |
* |
14.28 |
2024-03-22 |
| 123 |
1530 |
3SBio Inc.:O |
339,485,500 |
2,070,861,550 |
|
14.17 |
2024-09-26 |
| 124 |
6098 |
Country Garden Services Holdings Company Limited:O |
473,593,399 |
2,562,140,289 |
|
14.17 |
2024-09-26 |
| 125 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
578,505,682 |
8,018,088,753 |
|
13.93 |
2024-09-26 |
| 126 |
3993 |
CMOC Group Limited (CN):H |
526,970,138 |
3,773,106,188 |
|
13.40 |
2024-09-26 |
| 127 |
1898 |
China Coal Energy Company Limited:H |
544,725,947 |
5,202,132,794 |
|
13.26 |
2024-09-26 |
| 128 |
3800 |
GCL Technology Holdings Limited (KY):O |
3,546,303,602 |
4,042,786,106 |
|
13.17 |
2024-09-26 |
| 129 |
9696 |
Tianqi Lithium Corporation:H |
21,074,200 |
494,189,990 |
|
12.84 |
2024-09-26 |
| 130 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,567,189,432 |
5,704,569,532 |
|
12.67 |
2024-09-26 |
| 131 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
2,506,148,400 |
11,879,143,416 |
|
12.62 |
2024-09-26 |
| 132 |
1516 |
Sunac Services Holdings Limited:O |
384,659,538 |
738,546,313 |
|
12.58 |
2024-09-26 |
| 133 |
2331 |
LI NING COMPANY LIMITED:O |
325,216,681 |
5,775,848,255 |
|
12.58 |
2024-09-26 |
| 134 |
2186 |
Luye Pharma Group Ltd.:O |
469,099,000 |
1,496,425,810 |
|
12.47 |
2024-09-26 |
| 135 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
43,643,000 |
376,202,660 |
|
12.41 |
2024-09-26 |
| 136 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
74,533,698 |
3,726,684,900 |
|
12.28 |
2024-09-26 |
| 137 |
0914 |
Anhui Conch Cement Company Limited:H |
159,443,950 |
3,268,600,975 |
|
12.27 |
2024-09-26 |
| 138 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
305,089,600 |
500,346,944 |
|
12.18 |
2024-09-26 |
| 139 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
68,327,600 |
240,513,152 |
|
12.09 |
2024-09-26 |
| 140 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
64,861,610 |
1,868,014,368 |
|
11.95 |
2024-09-26 |
| 141 |
1357 |
Meitu, Inc.:O |
537,897,210 |
1,317,848,165 |
|
11.86 |
2024-09-26 |
| 142 |
0883 |
CNOOC LIMITED:O |
5,590,376,294 |
102,862,923,810 |
|
11.76 |
2024-09-26 |
| 143 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
50,437,500 |
283,458,750 |
* |
11.44 |
2023-11-24 |
| 144 |
0806 |
Value Partners Group Limited:O |
208,884,000 |
327,947,880 |
|
11.43 |
2024-09-26 |
| 145 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,396,820,766 |
14,956,161,580 |
|
11.36 |
2024-09-26 |
| 146 |
3900 |
Greentown China Holdings Limited:O |
286,365,502 |
2,173,514,160 |
|
11.31 |
2024-09-26 |
| 147 |
0694 |
Beijing Capital International Airport Company Limited:H |
211,925,175 |
587,032,735 |
|
11.28 |
2024-09-26 |
| 148 |
6818 |
China Everbright Bank Company Limited:H |
1,414,178,000 |
3,676,862,800 |
|
11.15 |
2024-09-26 |
| 149 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
69,632,200 |
1,233,882,584 |
|
11.03 |
2024-09-26 |
| 150 |
6610 |
Flowing Cloud Technology Ltd:O |
199,516,000 |
70,828,180 |
|
11.02 |
2024-09-26 |
| 151 |
0873 |
Shimao Services Holdings Limited:O |
271,788,000 |
225,584,040 |
|
11.01 |
2024-09-26 |
| 152 |
6178 |
Everbright Securities Company Limited:H |
77,275,400 |
448,197,320 |
|
10.98 |
2024-09-26 |
| 153 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
865,851,006 |
15,394,830,887 |
|
10.86 |
2024-09-26 |
| 154 |
0817 |
China Jinmao Holdings Group Limited:O |
1,462,969,991 |
1,316,672,992 |
|
10.84 |
2024-09-26 |
| 155 |
0587 |
China Conch Environment Protection Holdings Limited:O |
195,869,000 |
144,943,060 |
|
10.72 |
2024-09-26 |
| 156 |
6865 |
Flat Glass Group Co., Ltd.:H |
46,790,886 |
489,432,668 |
|
10.59 |
2024-09-26 |
| 157 |
0425 |
Minth Group Limited:O |
121,789,400 |
1,804,918,908 |
|
10.50 |
2024-09-26 |
| 158 |
0788 |
China Tower Corporation Limited:H |
4,873,123,165 |
4,921,854,397 |
|
10.44 |
2024-09-26 |
| 159 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
130,673,010 |
3,456,301,115 |
|
10.39 |
2024-09-26 |
| 160 |
1176 |
Zhuguang Holdings Group Company Limited:O |
741,246,000 |
71,159,616 |
|
10.26 |
2024-09-26 |
| 161 |
1030 |
SEAZEN GROUP LIMITED:O |
723,076,476 |
1,402,768,363 |
|
10.23 |
2024-09-26 |
| 162 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
555,752,259 |
3,768,000,316 |
|
10.22 |
2024-09-26 |
| 163 |
0013 |
HUTCHMED (China) Limited:O |
88,410,337 |
2,493,171,503 |
|
10.14 |
2024-09-26 |
| 164 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
396,459,000 |
2,204,312,040 |
|
10.05 |
2024-09-26 |
| 165 |
6158 |
Zhenro Properties Group Limited:O |
437,750,000 |
27,578,250 |
|
10.02 |
2024-09-25 |
| 166 |
1548 |
Genscript Biotech Corporation:O |
210,085,979 |
2,373,971,563 |
|
9.87 |
2024-09-26 |
| 167 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
601,378,070 |
896,053,324 |
|
9.84 |
2024-09-26 |
| 168 |
2013 |
Weimob Inc.:O |
302,819,000 |
460,284,880 |
|
9.84 |
2024-09-26 |
| 169 |
0839 |
China Education Group Holdings Limited (KY):O |
263,490,298 |
1,354,340,132 |
|
9.71 |
2024-09-26 |
| 170 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
261,676,000 |
1,177,542,000 |
|
9.53 |
2024-09-26 |
| 171 |
1801 |
Innovent Biologics, Inc.:O |
155,169,376 |
6,951,588,045 |
|
9.51 |
2024-09-26 |
| 172 |
2359 |
WuXi AppTec Co., Ltd.:H |
36,495,745 |
1,514,573,418 |
|
9.43 |
2024-09-26 |
| 173 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
213,350,000 |
358,428,000 |
|
9.41 |
2024-09-26 |
| 174 |
9955 |
ClouDr Group Limited:O |
54,934,400 |
65,921,280 |
|
9.36 |
2024-09-26 |
| 175 |
9966 |
Alphamab Oncology:O |
89,628,000 |
252,750,960 |
|
9.30 |
2024-09-26 |
| 176 |
9922 |
Jiumaojiu International Holdings Limited:O |
130,038,000 |
438,228,060 |
|
9.22 |
2024-09-26 |
| 177 |
2400 |
XD Inc.:O |
45,105,400 |
933,681,780 |
|
9.20 |
2024-09-26 |
| 178 |
0772 |
China Literature Limited:O |
93,695,746 |
2,642,220,037 |
|
9.16 |
2024-09-26 |
| 179 |
9996 |
Peijia Medical Limited:O |
60,812,000 |
198,855,240 |
|
9.10 |
2024-09-26 |
| 180 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
53,715,900 |
661,779,888 |
|
9.07 |
2024-09-26 |
| 181 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
217,563,644 |
1,418,514,959 |
|
9.03 |
2024-09-26 |
| 182 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
141,539,000 |
666,648,690 |
|
8.95 |
2024-09-26 |
| 183 |
0598 |
SINOTRANS LIMITED:H |
182,096,000 |
682,860,000 |
|
8.93 |
2024-09-26 |
| 184 |
3738 |
Vobile Group Limited:O |
202,847,000 |
348,896,840 |
|
8.93 |
2024-09-26 |
| 185 |
1033 |
Sinopec Oilfield Service Corporation:H |
482,159,700 |
255,544,641 |
|
8.91 |
2024-09-26 |
| 186 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
50,829,542 |
186,544,419 |
|
8.89 |
2024-09-26 |
| 187 |
0136 |
China Ruyi Holdings Limited:O |
1,109,098,500 |
2,273,651,925 |
|
8.87 |
2024-09-26 |
| 188 |
0371 |
Beijing Enterprises Water Group Limited:O |
889,775,310 |
2,179,949,510 |
|
8.86 |
2024-09-26 |
| 189 |
2007 |
Country Garden Holdings Company Limited:O |
2,476,665,290 |
1,201,182,666 |
* |
8.85 |
2024-04-03 |
| 190 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
759,178,321 |
6,194,895,099 |
|
8.77 |
2024-09-26 |
| 191 |
6606 |
New Horizon Health Limited:O |
39,715,372 |
561,575,360 |
* |
8.68 |
2024-04-02 |
| 192 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
397,853,040 |
14,959,274,304 |
|
8.67 |
2024-09-26 |
| 193 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
96,002,021 |
1,155,864,333 |
|
8.58 |
2024-09-26 |
| 194 |
0895 |
Dongjiang Environmental Company Limited:H |
17,140,200 |
26,567,310 |
|
8.56 |
2024-09-26 |
| 195 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
92,154,000 |
103,212,480 |
|
8.48 |
2024-09-26 |
| 196 |
0020 |
SenseTime Group Inc.:B |
2,928,145,100 |
4,070,121,689 |
|
8.48 |
2024-09-26 |
| 197 |
2357 |
AviChina Industry & Technology Company Limited:H |
524,254,557 |
1,808,678,222 |
|
8.44 |
2024-09-26 |
| 198 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
690,345,090 |
3,161,780,512 |
|
8.43 |
2024-09-26 |
| 199 |
2511 |
HighTide Therapeutics, Inc.:O |
43,140,500 |
35,375,210 |
|
8.38 |
2024-09-26 |
| 200 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
328,281,712 |
5,272,204,295 |
|
8.34 |
2024-09-26 |
| 201 |
1378 |
China Hongqiao Group Limited:O |
787,265,496 |
9,384,204,712 |
|
8.31 |
2024-09-26 |
| 202 |
1810 |
Xiaomi Corporation:B |
1,694,763,186 |
36,437,408,499 |
|
8.29 |
2024-09-26 |
| 203 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
16,506,560 |
94,417,523 |
|
8.22 |
2024-09-26 |
| 204 |
0410 |
SOHO CHINA LIMITED:O |
426,871,000 |
286,003,570 |
|
8.21 |
2024-09-26 |
| 205 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
620,932,100 |
150,886,500 |
|
8.15 |
2024-09-26 |
| 206 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
19,546,877,390 |
121,190,639,818 |
|
8.13 |
2024-09-26 |
| 207 |
1765 |
XJ International Holdings Co., Ltd.:O |
658,190,000 |
91,488,410 |
|
8.00 |
2024-09-26 |
| 208 |
0753 |
Air China Limited:H |
392,584,888 |
1,413,305,597 |
|
7.92 |
2024-09-26 |
| 209 |
0005 |
HSBC HOLDINGS PLC:O |
1,447,391,724 |
101,317,420,680 |
|
7.91 |
2024-09-26 |
| 210 |
1797 |
East Buy Holding Limited:O |
81,192,501 |
1,170,795,864 |
|
7.87 |
2024-09-26 |
| 211 |
1238 |
Powerlong Real Estate Holdings Limited:O |
324,556,000 |
144,427,420 |
|
7.84 |
2024-09-26 |
| 212 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
31,191,488 |
610,105,505 |
|
7.73 |
2024-09-26 |
| 213 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
133,370,000 |
144,039,600 |
|
7.70 |
2024-09-26 |
| 214 |
9939 |
Kintor Pharmaceutical Limited:O |
34,121,500 |
33,780,285 |
|
7.62 |
2024-09-26 |
| 215 |
1119 |
iDreamSky Technology Holdings Limited:O |
127,347,600 |
294,172,956 |
|
7.55 |
2024-09-26 |
| 216 |
2233 |
WEST CHINA CEMENT LIMITED:O |
405,992,000 |
401,932,080 |
|
7.44 |
2024-09-26 |
| 217 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
29,506,000 |
51,340,440 |
|
7.39 |
2024-09-26 |
| 218 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
29,273,000 |
1,031,873,250 |
|
7.38 |
2024-09-26 |
| 219 |
2257 |
Sirnaomics Ltd.:O |
6,353,750 |
20,077,850 |
|
7.25 |
2024-09-26 |
| 220 |
1055 |
China Southern Airlines Company Limited:H |
334,522,830 |
916,592,554 |
|
7.20 |
2024-09-26 |
| 221 |
3396 |
Legend Holdings Corporation:H |
90,469,400 |
559,100,892 |
|
7.11 |
2024-09-26 |
| 222 |
6855 |
Ascentage Pharma Group International:O |
22,371,000 |
866,876,250 |
|
7.10 |
2024-09-26 |
| 223 |
0347 |
Angang Steel Company Limited:H |
99,922,000 |
130,897,820 |
|
7.08 |
2024-09-26 |
| 224 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
829,247,298 |
4,527,690,247 |
|
7.06 |
2024-09-26 |
| 225 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
16,895,471 |
662,302,463 |
|
6.98 |
2024-09-26 |
| 226 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
72,251,470 |
1,079,436,962 |
|
6.97 |
2024-09-26 |
| 227 |
0558 |
L.K. Technology Holdings Limited:O |
94,635,000 |
280,119,600 |
|
6.94 |
2024-09-26 |
| 228 |
0941 |
China Mobile Limited (HK):O |
1,470,894,107 |
106,639,822,758 |
|
6.86 |
2024-09-26 |
| 229 |
1958 |
BAIC Motor Corporation Limited:H |
172,597,000 |
341,742,060 |
|
6.85 |
2024-09-26 |
| 230 |
3383 |
Agile Group Holdings Limited (KY):O |
345,424,000 |
203,800,160 |
|
6.85 |
2024-09-26 |
| 231 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
217,248,100 |
480,118,301 |
|
6.73 |
2024-09-26 |
| 232 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
472,088,274 |
12,533,943,675 |
|
6.62 |
2024-09-26 |
| 233 |
0819 |
Tianneng Power International Limited:O |
74,478,000 |
540,710,280 |
|
6.61 |
2024-09-26 |
| 234 |
1244 |
3D Medicines Inc.:O |
17,047,500 |
46,028,250 |
|
6.60 |
2024-09-26 |
| 235 |
9858 |
China Youran Dairy Group Limited:O |
256,242,000 |
333,114,600 |
|
6.58 |
2024-09-26 |
| 236 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
71,773,764 |
3,613,809,017 |
|
6.56 |
2024-09-26 |
| 237 |
1896 |
Maoyan Entertainment:O |
74,858,228 |
556,196,634 |
|
6.48 |
2024-09-26 |
| 238 |
9626 |
Bilibili Inc.:Z ord |
21,249,483 |
3,234,171,313 |
|
6.43 |
2024-09-26 |
| 239 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
110,227,855 |
1,995,124,176 |
|
6.42 |
2024-09-26 |
| 240 |
9959 |
Linklogis Inc.:B |
129,353,000 |
188,855,380 |
|
6.41 |
2024-09-26 |
| 241 |
9896 |
MINISO Group Holding Limited:O |
80,279,507 |
2,396,343,284 |
|
6.38 |
2024-09-26 |
| 242 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
203,139,547 |
6,124,657,342 |
|
6.26 |
2024-09-26 |
| 243 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
58,258,000 |
598,892,240 |
|
6.25 |
2024-09-26 |
| 244 |
1610 |
COFCO Joycome Foods Limited:O |
286,097,000 |
423,423,560 |
|
6.24 |
2024-09-26 |
| 245 |
6169 |
China YuHua Education Corporation Limited:O |
224,998,000 |
98,999,120 |
|
6.24 |
2024-09-26 |
| 246 |
2096 |
Simcere Pharmaceutical Group Limited:O |
157,289,855 |
997,217,681 |
|
6.22 |
2024-09-26 |
| 247 |
2338 |
WEICHAI POWER CO., LTD.:H |
120,765,218 |
1,526,472,356 |
|
6.22 |
2024-09-26 |
| 248 |
2669 |
China Overseas Property Holdings Limited:O |
203,380,332 |
1,167,403,106 |
|
6.19 |
2024-09-26 |
| 249 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
1,881,576,024 |
12,211,428,396 |
|
6.15 |
2024-09-26 |
| 250 |
3690 |
Meituan:B |
337,715,120 |
51,400,241,264 |
|
6.14 |
2024-09-26 |
| 251 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
82,352,089 |
4,249,367,792 |
|
6.13 |
2024-09-26 |
| 252 |
6698 |
STAR CM Holdings Limited:O |
24,381,200 |
87,772,320 |
|
6.12 |
2024-09-26 |
| 253 |
1193 |
China Resources Gas Group Limited:O |
141,172,600 |
4,418,702,380 |
|
6.10 |
2024-09-26 |
| 254 |
3032 |
Hang Seng TECH Index ETF:Unit |
44,976,200 |
188,540,230 |
|
6.09 |
2024-09-26 |
| 255 |
6186 |
China Feihe Limited:O |
552,222,000 |
2,733,498,900 |
|
6.09 |
2024-09-26 |
| 256 |
0189 |
DONGYUE GROUP LIMITED:O |
105,388,321 |
732,448,831 |
|
6.08 |
2024-09-26 |
| 257 |
0314 |
Sipai Health Technology Co., Ltd.:O |
46,380,800 |
264,834,368 |
|
6.08 |
2024-09-26 |
| 258 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
18,650,812 |
497,976,680 |
|
6.07 |
2024-09-26 |
| 259 |
1638 |
Kaisa Group Holdings Ltd.:O |
424,923,201 |
55,240,016 |
|
6.06 |
2024-09-25 |
| 260 |
1789 |
AK Medical Holdings Limited:O |
67,693,200 |
301,234,740 |
|
6.03 |
2024-09-26 |
| 261 |
2145 |
Shanghai Chicmax Cosmetic Co., Ltd.:H |
12,335,100 |
474,901,350 |
|
5.98 |
2024-09-26 |
| 262 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
991,536,000 |
234,994,032 |
|
5.97 |
2024-09-26 |
| 263 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
214,242,080 |
2,506,632,336 |
|
5.96 |
2024-09-26 |
| 264 |
6100 |
Tongdao Liepin Group:O |
30,542,000 |
57,418,960 |
|
5.94 |
2024-09-26 |
| 265 |
0667 |
China East Education Holdings Limited:O |
128,655,500 |
328,071,525 |
|
5.90 |
2024-09-26 |
| 266 |
2020 |
ANTA Sports Products Limited:O |
167,051,208 |
14,508,397,415 |
|
5.90 |
2024-09-26 |
| 267 |
0119 |
Poly Property Group Co., Limited:O |
223,257,129 |
328,187,980 |
|
5.84 |
2024-09-26 |
| 268 |
9969 |
InnoCare Pharma Limited:O |
102,615,000 |
573,617,850 |
|
5.82 |
2024-09-26 |
| 269 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
472,095,000 |
372,955,050 |
|
5.82 |
2024-09-26 |
| 270 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
585,389,528 |
6,521,239,342 |
|
5.81 |
2024-09-26 |
| 271 |
1776 |
GF Securities Co., Ltd.:H |
98,392,801 |
805,837,040 |
|
5.78 |
2024-09-26 |
| 272 |
2416 |
Edianyun Limited:O |
33,349,500 |
48,023,280 |
|
5.77 |
2024-09-26 |
| 273 |
6699 |
Angelalign Technology Inc.:O |
9,784,862 |
649,714,837 |
|
5.76 |
2024-09-26 |
| 274 |
2162 |
Keymed Biosciences Inc.:O |
16,037,183 |
594,177,630 |
|
5.73 |
2024-09-26 |
| 275 |
1165 |
Shunfeng International Clean Energy Limited:O |
291,286,000 |
5,825,720 |
|
5.73 |
2024-09-24 |
| 276 |
2666 |
Genertec Universal Medical Group Company Limited:O |
108,229,000 |
514,087,750 |
|
5.72 |
2024-09-26 |
| 277 |
0670 |
China Eastern Airlines Corporation Limited:H |
295,742,000 |
567,824,640 |
|
5.71 |
2024-09-26 |
| 278 |
3899 |
CIMC Enric Holdings Limited:O |
113,725,000 |
716,467,500 |
|
5.61 |
2024-09-26 |
| 279 |
1208 |
MMG Limited (HK):O |
676,930,040 |
1,760,018,104 |
|
5.58 |
2024-09-26 |
| 280 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
74,746,100 |
1,403,731,758 |
|
5.57 |
2024-09-26 |
| 281 |
3650 |
Keep Inc.:O |
29,026,400 |
186,059,224 |
|
5.56 |
2024-09-26 |
| 282 |
1725 |
USPACE Technology Group Limited:O |
21,670,200 |
15,385,842 |
|
5.55 |
2024-09-25 |
| 283 |
9868 |
XPeng Inc.:A |
85,681,704 |
3,710,017,783 |
|
5.53 |
2024-09-26 |
| 284 |
2616 |
CStone Pharmaceuticals:O |
70,963,000 |
106,444,500 |
|
5.53 |
2024-09-17 |
| 285 |
0123 |
Yuexiu Property Company Limited:O |
222,277,398 |
1,178,070,209 |
|
5.52 |
2024-09-26 |
| 286 |
0272 |
SHUI ON LAND LIMITED:O |
441,272,000 |
273,588,640 |
|
5.50 |
2024-09-26 |
| 287 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
203,779,200 |
201,741,408 |
|
5.43 |
2024-09-26 |
| 288 |
2057 |
ZTO Express (Cayman) Inc.:A |
32,760,326 |
5,975,483,462 |
|
5.42 |
2024-09-26 |
| 289 |
2150 |
Nayuki Holdings Limited:O |
92,272,000 |
159,630,560 |
|
5.41 |
2024-09-26 |
| 290 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
497,920,000 |
468,044,800 |
|
5.38 |
2024-09-26 |
| 291 |
1999 |
Man Wah Holdings Limited:O |
208,414,170 |
1,160,866,927 |
|
5.37 |
2024-09-26 |
| 292 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
59,747,196 |
1,669,934,128 |
|
5.35 |
2024-09-26 |
| 293 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
90,036,000 |
366,446,520 |
|
5.34 |
2024-09-26 |
| 294 |
6666 |
Evergrande Property Services Group Limited:O |
573,381,000 |
470,172,420 |
|
5.30 |
2024-09-26 |
| 295 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
86,228,000 |
411,307,560 |
|
5.28 |
2024-09-26 |
| 296 |
0700 |
TENCENT HOLDINGS LIMITED:O |
491,816,709 |
211,481,184,870 |
|
5.26 |
2024-09-26 |
| 297 |
2158 |
Yidu Tech Inc.:O |
55,794,000 |
181,888,440 |
|
5.26 |
2024-09-26 |
| 298 |
1316 |
Nexteer Automotive Group Limited:O |
131,728,100 |
376,742,366 |
|
5.25 |
2024-09-26 |
| 299 |
0552 |
China Communications Services Corporation Limited:H |
125,106,000 |
514,185,660 |
|
5.23 |
2024-09-26 |
| 300 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
261,606,000 |
729,880,740 |
|
5.19 |
2024-09-26 |
| 301 |
1448 |
Fu Shou Yuan International Group Limited:O |
119,595,000 |
499,907,100 |
|
5.16 |
2024-09-26 |
| 302 |
1818 |
Zhaojin Mining Industry Company Limited:H |
140,988,020 |
1,934,355,634 |
|
5.14 |
2024-09-26 |
| 303 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
184,255,115 |
1,334,007,033 |
|
5.14 |
2024-09-26 |
| 304 |
2367 |
Giant Biogene Holding Co., Ltd:O |
52,754,888 |
2,355,505,749 |
|
5.13 |
2024-09-26 |
| 305 |
6655 |
Huaxin Cement Co., Ltd.:H |
37,266,100 |
284,713,004 |
|
5.07 |
2024-09-26 |
| 306 |
1541 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H |
17,298,400 |
86,492,000 |
|
4.96 |
2024-09-26 |
| 307 |
1368 |
Xtep International Holdings Limited:O |
130,978,481 |
705,974,013 |
|
4.95 |
2024-09-26 |
| 308 |
1995 |
Ever Sunshine Services Group Limited:O |
85,576,000 |
179,709,600 |
|
4.95 |
2024-09-26 |
| 309 |
6969 |
Smoore International Holdings Limited:O |
304,397,360 |
3,281,403,541 |
|
4.94 |
2024-09-26 |
| 310 |
1585 |
Yadea Group Holdings Ltd.:O |
153,684,306 |
2,028,632,839 |
|
4.94 |
2024-09-26 |
| 311 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
22,595,000 |
620,232,750 |
|
4.92 |
2024-09-26 |
| 312 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
922,364,896 |
3,283,619,030 |
|
4.91 |
2024-09-26 |
| 313 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
38,367,000 |
67,525,920 |
|
4.86 |
2024-09-26 |
| 314 |
9886 |
Dingdang Health Technology Group Ltd.:O |
64,860,500 |
33,727,460 |
|
4.84 |
2024-09-26 |
| 315 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
40,457,000 |
327,701,700 |
|
4.83 |
2024-09-26 |
| 316 |
2015 |
Li Auto Inc.:A |
85,179,193 |
8,424,222,188 |
|
4.82 |
2024-09-26 |
| 317 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
154,658,478 |
740,814,110 |
|
4.81 |
2024-09-26 |
| 318 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
353,443,800 |
4,941,144,324 |
|
4.75 |
2024-09-26 |
| 319 |
3333 |
China Evergrande Group:O |
623,732,300 |
101,668,365 |
* |
4.72 |
2024-01-31 |
| 320 |
0880 |
SJM Holdings Limited:O |
332,338,293 |
910,606,923 |
|
4.68 |
2024-09-26 |
| 321 |
3998 |
Bosideng International Holdings Limited:O |
512,245,190 |
2,033,613,404 |
|
4.64 |
2024-09-26 |
| 322 |
0911 |
Qianhai Health Holdings Limited:O |
7,862,750 |
1,690,491 |
|
4.64 |
2024-09-05 |
| 323 |
3896 |
Kingsoft Cloud Holdings Limited:O |
176,390,000 |
250,473,800 |
|
4.64 |
2024-09-26 |
| 324 |
2411 |
Shenzhen Pagoda Industrial (Group) Corporation Limited:H |
69,669,000 |
121,920,750 |
|
4.64 |
2024-09-26 |
| 325 |
1813 |
KWG Group Holdings Limited:O |
158,416,440 |
56,237,836 |
|
4.63 |
2024-09-26 |
| 326 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
217,022,000 |
757,406,780 |
|
4.63 |
2024-09-26 |
| 327 |
0358 |
Jiangxi Copper Company Limited:H |
63,386,000 |
935,577,360 |
|
4.57 |
2024-09-26 |
| 328 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
496,913,332 |
7,115,798,914 |
|
4.54 |
2024-09-26 |
| 329 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
56,278,000 |
12,943,940 |
|
4.54 |
2024-09-26 |
| 330 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
31,236,000 |
585,362,640 |
|
4.52 |
2024-09-26 |
| 331 |
0302 |
CMGE Technology Group Limited:O |
126,600,000 |
105,078,000 |
|
4.44 |
2024-09-26 |
| 332 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
189,903,000 |
451,969,140 |
|
4.42 |
2024-09-26 |
| 333 |
2768 |
Jiayuan International Group Limited:O |
302,674,296 |
52,362,653 |
* |
4.42 |
2023-04-04 |
| 334 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
28,299,000 |
282,141,030 |
|
4.38 |
2024-09-26 |
| 335 |
1515 |
China Resources Medical Holdings Company Limited:O |
56,554,100 |
214,905,580 |
|
4.36 |
2024-09-26 |
| 336 |
1521 |
Frontage Holdings Corporation:O |
88,712,000 |
64,759,760 |
|
4.36 |
2024-09-26 |
| 337 |
0467 |
United Energy Group Limited:O |
1,124,536,000 |
376,719,560 |
|
4.35 |
2024-09-26 |
| 338 |
1302 |
LifeTech Scientific Corporation:O |
199,930,000 |
305,892,900 |
|
4.32 |
2024-09-26 |
| 339 |
1024 |
Kuaishou Technology:B |
153,998,204 |
7,384,213,882 |
|
4.30 |
2024-09-26 |
| 340 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
82,547,000 |
196,461,860 |
|
4.24 |
2024-09-26 |
| 341 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
177,872,465 |
1,389,183,952 |
|
4.21 |
2024-09-26 |
| 342 |
1477 |
Ocumension Therapeutics:O |
28,647,000 |
152,688,510 |
|
4.20 |
2024-09-26 |
| 343 |
0607 |
Fullshare Holdings Limited:O |
26,688,800 |
10,408,632 |
|
4.19 |
2024-09-13 |
| 344 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
210,311,000 |
2,511,113,340 |
|
4.17 |
2024-09-26 |
| 345 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
206,442,200 |
893,894,726 |
|
4.10 |
2024-09-26 |
| 346 |
1315 |
Green Economy Development Limited:O |
25,408,390 |
2,515,431 |
|
4.09 |
2024-09-17 |
| 347 |
1508 |
China Reinsurance (Group) Corporation:H |
271,362,000 |
214,375,980 |
|
4.06 |
2024-09-26 |
| 348 |
9956 |
ANE (CAYMAN) INC.:O |
46,897,500 |
352,200,225 |
|
4.04 |
2024-09-26 |
| 349 |
2105 |
Laekna, Inc.:O |
15,707,500 |
81,050,700 |
|
4.03 |
2024-09-26 |
| 350 |
6690 |
Haier Smart Home Co., Ltd.:H |
115,052,527 |
3,399,802,173 |
|
4.02 |
2024-09-26 |
| 351 |
6979 |
ZJLD Group Inc:O |
136,254,600 |
1,043,710,236 |
|
4.02 |
2024-09-26 |
| 352 |
0285 |
BYD Electronic (International) Company Limited:O |
90,516,364 |
2,787,904,011 |
|
4.02 |
2024-09-26 |
| 353 |
9979 |
Greentown Management Holdings Company Limited:O |
80,257,000 |
271,268,660 |
|
3.99 |
2024-09-26 |
| 354 |
0867 |
China Medical System Holdings Limited:O |
96,912,167 |
787,895,918 |
|
3.97 |
2024-09-26 |
| 355 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
109,648,495 |
2,423,231,740 |
|
3.97 |
2024-09-26 |
| 356 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
324,033,000 |
1,338,904,356 |
|
3.96 |
2024-09-26 |
| 357 |
1164 |
CGN Mining Company Limited:O |
301,040,000 |
508,757,600 |
|
3.96 |
2024-09-26 |
| 358 |
1963 |
Bank of Chongqing Co., Ltd.:H |
62,051,500 |
326,390,890 |
|
3.93 |
2024-09-26 |
| 359 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
448,745,224 |
92,890,261 |
|
3.92 |
2024-09-26 |
| 360 |
1269 |
China First Capital Group Limited:O |
72,315,400 |
4,266,609 |
|
3.91 |
2024-09-11 |
| 361 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
24,027,500 |
186,453,400 |
|
3.89 |
2024-09-26 |
| 362 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
253,298,000 |
1,256,358,080 |
|
3.87 |
2024-09-26 |
| 363 |
0813 |
Shimao Group Holdings Limited:O |
144,946,564 |
123,204,579 |
|
3.82 |
2024-09-26 |
| 364 |
1196 |
Realord Group Holdings Limited:O |
54,964,000 |
290,759,560 |
|
3.82 |
2024-09-26 |
| 365 |
1258 |
China Nonferrous Mining Corporation Limited:O |
148,446,000 |
886,222,620 |
|
3.80 |
2024-09-26 |
| 366 |
0650 |
Productive Technologies Company Limited (BM):O |
281,294,000 |
50,351,626 |
|
3.80 |
2024-09-26 |
| 367 |
1415 |
Cowell e Holdings Inc.:O |
32,565,490 |
727,838,702 |
|
3.79 |
2024-09-26 |
| 368 |
9690 |
TUHU Car Inc.:A |
27,830,200 |
574,693,630 |
|
3.74 |
2024-09-26 |
| 369 |
0512 |
Grand Pharmaceutical Group Limited:O |
131,181,500 |
615,241,235 |
|
3.70 |
2024-09-26 |
| 370 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
18,259,200 |
26,293,248 |
|
3.66 |
2024-09-25 |
| 371 |
0006 |
Power Assets Holdings Limited:O |
77,681,693 |
3,969,534,512 |
|
3.65 |
2024-09-26 |
| 372 |
2487 |
Cutia Therapeutics:O |
10,928,200 |
166,545,768 |
|
3.60 |
2024-09-26 |
| 373 |
0826 |
Tiangong International Company Limited:O |
97,606,000 |
180,571,100 |
|
3.58 |
2024-09-26 |
| 374 |
6639 |
Arrail Group Limited:O |
20,071,000 |
73,058,440 |
|
3.56 |
2024-09-26 |
| 375 |
2128 |
China Lesso Group Holdings Limited:O |
110,238,496 |
359,377,497 |
|
3.55 |
2024-09-26 |
| 376 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
264,503,557 |
12,048,137,021 |
|
3.55 |
2024-09-26 |
| 377 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
83,763,000 |
61,984,620 |
|
3.47 |
2024-09-26 |
| 378 |
6616 |
Global New Material International Holdings Limited:O |
42,732,000 |
165,372,840 |
|
3.45 |
2024-09-26 |
| 379 |
0829 |
Shenguan Holdings (Group) Limited:O |
110,342,000 |
30,895,760 |
|
3.42 |
2024-09-11 |
| 380 |
6968 |
Ganglong China Property Group Limited:O |
55,308,000 |
8,074,968 |
|
3.41 |
2024-09-23 |
| 381 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
173,628,000 |
105,913,080 |
|
3.41 |
2024-09-26 |
| 382 |
0144 |
China Merchants Port Holdings Company Limited:O |
142,739,866 |
1,812,796,298 |
|
3.40 |
2024-09-26 |
| 383 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
167,150,103 |
461,334,284 |
|
3.39 |
2024-09-26 |
| 384 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
63,998,000 |
103,676,760 |
|
3.38 |
2024-09-26 |
| 385 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
1,192,441,000 |
465,051,990 |
|
3.37 |
2024-09-26 |
| 386 |
6683 |
Star Plus Legend Holdings Limited:O |
28,027,500 |
94,452,675 |
|
3.36 |
2024-09-26 |
| 387 |
9688 |
Zai Lab Limited:O |
33,485,292 |
543,801,142 |
|
3.36 |
2024-09-26 |
| 388 |
6990 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H |
4,329,866 |
733,046,314 |
|
3.29 |
2024-09-26 |
| 389 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
41,878,500 |
11,725,980 |
|
3.23 |
2024-09-26 |
| 390 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
74,402,611 |
1,251,451,917 |
|
3.20 |
2024-09-26 |
| 391 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
40,329,574 |
11,211,621,572 |
|
3.18 |
2024-09-26 |
| 392 |
9877 |
Jenscare Scientific Co., Ltd.:H |
9,864,400 |
26,140,660 |
|
3.18 |
2024-09-26 |
| 393 |
2498 |
RoboSense Technology Co., Ltd:O |
13,886,700 |
228,019,614 |
|
3.15 |
2024-09-26 |
| 394 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
172,649,973 |
2,966,126,536 |
|
3.10 |
2024-09-26 |
| 395 |
3328 |
Bank of Communications Co., Ltd.:H |
1,082,608,108 |
6,647,213,783 |
|
3.09 |
2024-09-26 |
| 396 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
5,544,000 |
103,672,800 |
|
3.08 |
2024-09-26 |
| 397 |
2157 |
Lepu Biopharma Co., Ltd.:H |
49,721,723 |
157,120,645 |
|
3.00 |
2024-09-26 |
| 398 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
135,573,567 |
683,290,778 |
|
3.00 |
2024-09-26 |
| 399 |
3380 |
Logan Group Company Limited:O |
168,943,000 |
163,874,710 |
|
2.97 |
2024-09-26 |
| 400 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
37,547,034 |
101,001,521 |
|
2.97 |
2024-09-26 |
| 401 |
1038 |
CK Infrastructure Holdings Limited:O |
74,441,767 |
4,023,577,506 |
|
2.95 |
2024-09-26 |
| 402 |
0777 |
NetDragon Websoft Holdings Limited:O |
15,575,000 |
162,914,500 |
|
2.93 |
2024-09-26 |
| 403 |
1310 |
HKBN Ltd.:O |
38,427,500 |
117,972,425 |
|
2.93 |
2024-09-26 |
| 404 |
2772 |
Zhongliang Holdings Group Company Limited:O |
108,398,500 |
10,839,850 |
|
2.91 |
2024-09-23 |
| 405 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
258,309,589 |
844,672,356 |
|
2.90 |
2024-09-26 |
| 406 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
178,457,500 |
167,750,050 |
|
2.88 |
2024-09-26 |
| 407 |
3933 |
United Laboratories International Holdings Limited (The):O |
52,272,390 |
489,792,294 |
|
2.88 |
2024-09-26 |
| 408 |
1883 |
CITIC Telecom International Holdings Limited:O |
105,736,000 |
241,078,080 |
|
2.86 |
2024-09-26 |
| 409 |
3990 |
Midea Real Estate Holding Limited:O |
40,859,641 |
136,062,605 |
|
2.85 |
2024-09-26 |
| 410 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
18,299,552 |
266,441,477 |
|
2.81 |
2024-09-26 |
| 411 |
2402 |
Beijing SinoHytec Co., Ltd.:H |
1,003,894 |
23,942,872 |
|
2.80 |
2024-09-26 |
| 412 |
2469 |
Fenbi Ltd.:O |
62,541,004 |
168,860,711 |
|
2.79 |
2024-09-26 |
| 413 |
0148 |
Kingboard Holdings Limited:O |
30,893,500 |
556,083,000 |
|
2.79 |
2024-09-26 |
| 414 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
258,915,000 |
147,581,550 |
|
2.78 |
2024-09-26 |
| 415 |
3883 |
China Aoyuan Group Limited:O |
104,619,000 |
27,724,035 |
|
2.77 |
2024-09-26 |
| 416 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
144,038,000 |
324,085,500 |
|
2.74 |
2024-09-26 |
| 417 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
85,758,000 |
84,042,840 |
|
2.71 |
2024-09-26 |
| 418 |
0546 |
Fufeng Group Limited:O |
67,912,000 |
314,432,560 |
|
2.69 |
2024-09-26 |
| 419 |
2329 |
Glory Health Industry Limited:O |
118,574,000 |
13,991,732 |
|
2.67 |
2024-09-02 |
| 420 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
28,527,100 |
322,356,230 |
|
2.62 |
2024-09-26 |
| 421 |
3668 |
YANCOAL AUSTRALIA LTD:O |
34,579,500 |
1,082,338,350 |
|
2.62 |
2024-09-26 |
| 422 |
1070 |
TCL Electronics Holdings Limited:O |
66,008,000 |
330,040,000 |
|
2.62 |
2024-09-26 |
| 423 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
64,992,000 |
284,664,960 |
|
2.61 |
2024-09-26 |
| 424 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
112,042,000 |
267,780,380 |
|
2.61 |
2024-09-26 |
| 425 |
1890 |
China Kepei Education Group Limited:O |
52,048,000 |
68,182,880 |
|
2.58 |
2024-09-26 |
| 426 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
187,720,400 |
435,511,328 |
|
2.58 |
2024-09-26 |
| 427 |
3866 |
Bank of Qingdao Co., Ltd.:H |
58,803,400 |
144,068,330 |
|
2.57 |
2024-09-26 |
| 428 |
2313 |
Shenzhou International Group Holdings Limited:O |
38,497,976 |
2,629,411,761 |
|
2.56 |
2024-09-26 |
| 429 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
121,943,002 |
788,971,223 |
|
2.55 |
2024-09-26 |
| 430 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
157,058,500 |
846,545,315 |
|
2.50 |
2024-09-26 |
| 431 |
1788 |
Guotai Junan International Holdings Limited:O |
236,557,333 |
170,321,280 |
|
2.48 |
2024-09-26 |
| 432 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
12,977,500 |
10,901,100 |
|
2.47 |
2024-09-17 |
| 433 |
0710 |
BOE Varitronix Limited:O |
19,486,000 |
96,260,840 |
|
2.46 |
2024-09-26 |
| 434 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
86,805,728 |
157,986,425 |
|
2.44 |
2024-09-26 |
| 435 |
9990 |
Archosaur Games Inc.:O |
19,113,000 |
35,550,180 |
|
2.39 |
2024-09-24 |
| 436 |
0881 |
Zhongsheng Group Holdings Limited:O |
56,570,000 |
626,795,600 |
|
2.39 |
2024-09-26 |
| 437 |
2415 |
MedSci Healthcare Holdings Limited:O |
14,491,250 |
13,331,950 |
|
2.39 |
2024-09-25 |
| 438 |
2005 |
SSY Group Limited (KY):O |
70,056,000 |
273,918,960 |
|
2.36 |
2024-09-26 |
| 439 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
162,138,910 |
296,714,205 |
|
2.32 |
2024-09-26 |
| 440 |
2285 |
CHERVON HOLDINGS LIMITED:O |
11,855,112 |
262,590,731 |
|
2.32 |
2024-09-26 |
| 441 |
9857 |
Linmon Media Limited:O |
8,296,100 |
30,695,570 |
|
2.30 |
2024-09-26 |
| 442 |
2169 |
Canggang Railway Limited:O |
91,390,000 |
83,164,900 |
|
2.28 |
2024-09-26 |
| 443 |
1755 |
S-Enjoy Service Group Co., Limited:O |
19,562,000 |
68,075,760 |
|
2.25 |
2024-09-26 |
| 444 |
0439 |
KuangChi Science Limited:O |
13,644,800 |
10,097,152 |
|
2.22 |
2024-09-26 |
| 445 |
2869 |
Greentown Service Group Co. Ltd.:O |
69,937,476 |
292,338,650 |
|
2.21 |
2024-09-26 |
| 446 |
0241 |
Alibaba Health Information Technology Limited:O |
355,382,000 |
1,385,989,800 |
|
2.21 |
2024-09-26 |
| 447 |
2038 |
FIH Mobile Limited:O |
172,446,000 |
148,303,560 |
|
2.19 |
2024-09-26 |
| 448 |
6660 |
AIM Vaccine Co., Ltd.:H |
10,722,800 |
47,716,460 |
|
2.18 |
2024-09-26 |
| 449 |
3888 |
Kingsoft Corporation Limited:O |
28,601,727 |
736,494,470 |
|
2.14 |
2024-09-26 |
| 450 |
2019 |
Dexin China Holdings Company Limited:O |
63,390,000 |
5,388,150 |
* |
2.13 |
2024-06-13 |
| 451 |
1992 |
Fosun Tourism Group:O |
26,321,000 |
98,440,540 |
|
2.12 |
2024-09-26 |
| 452 |
0990 |
Deep Source Holdings Limited:O |
284,300,000 |
110,877,000 |
|
2.11 |
2024-09-26 |
| 453 |
3709 |
EEKA Fashion Holdings Limited:O |
14,674,500 |
135,739,125 |
|
2.08 |
2024-09-26 |
| 454 |
1211 |
BYD COMPANY LIMITED:H |
22,714,722 |
5,914,913,609 |
|
2.07 |
2024-09-26 |
| 455 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
23,859,105 |
596,477,625 |
|
2.05 |
2024-09-26 |
| 456 |
6181 |
Laopu Gold Co., Ltd.:H |
1,941,634 |
270,857,943 |
|
2.05 |
2024-09-26 |
| 457 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
30,949,000 |
140,817,950 |
|
2.04 |
2024-09-26 |
| 458 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
28,724,400 |
336,075,480 |
|
2.02 |
2024-09-26 |
| 459 |
9997 |
Kangji Medical Holdings Limited:O |
24,115,500 |
134,323,335 |
|
1.99 |
2024-09-26 |
| 460 |
9890 |
Tanwan Inc.:O |
10,592,400 |
79,443,000 |
|
1.98 |
2024-09-26 |
| 461 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
61,117,150 |
342,256,040 |
|
1.98 |
2024-09-26 |
| 462 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
245,849,000 |
149,967,890 |
|
1.97 |
2024-09-26 |
| 463 |
9885 |
YSB Inc.:O |
12,630,800 |
87,026,212 |
|
1.96 |
2024-09-26 |
| 464 |
2688 |
ENN Energy Holdings Limited:O |
22,019,618 |
1,233,098,608 |
|
1.95 |
2024-09-26 |
| 465 |
0220 |
Uni-President China Holdings Ltd.:O |
83,513,674 |
597,957,906 |
|
1.93 |
2024-09-26 |
| 466 |
2268 |
WuXi XDC Cayman Inc.:O |
23,003,000 |
470,411,350 |
|
1.92 |
2024-09-26 |
| 467 |
6988 |
Joy Spreader Group Inc.:O |
45,408,000 |
4,449,984 |
|
1.91 |
2024-09-26 |
| 468 |
0297 |
Sinofert Holdings Limited:O |
133,960,267 |
139,318,678 |
|
1.91 |
2024-09-26 |
| 469 |
6110 |
Topsports International Holdings Limited:O |
117,109,000 |
338,445,010 |
|
1.89 |
2024-09-26 |
| 470 |
1233 |
Times China Holdings Limited:O |
39,614,892 |
9,705,649 |
|
1.88 |
2024-09-26 |
| 471 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
70,687,187 |
217,009,664 |
|
1.86 |
2024-09-26 |
| 472 |
9636 |
JF SmartInvest Holdings Ltd:O |
8,311,500 |
51,115,725 |
|
1.85 |
2024-09-26 |
| 473 |
1117 |
China Modern Dairy Holdings Ltd.:O |
145,644,000 |
116,515,200 |
|
1.84 |
2024-09-26 |
| 474 |
0960 |
Longfor Group Holdings Limited:O |
125,906,450 |
1,483,177,981 |
|
1.83 |
2024-09-26 |
| 475 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
17,472,000 |
128,943,360 |
|
1.81 |
2024-09-26 |
| 476 |
0288 |
WH Group Limited (KY):O |
228,997,438 |
1,447,263,808 |
|
1.78 |
2024-09-26 |
| 477 |
1308 |
SITC International Holdings Company Limited:O |
47,339,800 |
975,199,880 |
|
1.76 |
2024-09-26 |
| 478 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
40,029,555 |
1,268,936,894 |
|
1.75 |
2024-09-26 |
| 479 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
20,357,245 |
618,860,248 |
|
1.70 |
2024-09-26 |
| 480 |
2588 |
BOC AVIATION LIMITED:O |
11,748,800 |
760,147,360 |
|
1.69 |
2024-09-26 |
| 481 |
1268 |
China MeiDong Auto Holdings Limited:O |
22,558,000 |
50,078,760 |
|
1.68 |
2024-09-26 |
| 482 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
50,142,000 |
34,597,980 |
|
1.66 |
2024-09-16 |
| 483 |
2155 |
Morimatsu International Holdings Company Limited:O |
20,006,000 |
99,829,940 |
|
1.65 |
2024-09-26 |
| 484 |
1128 |
Wynn Macau, Limited:O |
86,220,400 |
498,353,912 |
|
1.64 |
2024-09-26 |
| 485 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
100,292,000 |
163,475,960 |
|
1.63 |
2024-09-26 |
| 486 |
3868 |
Xinyi Energy Holdings Limited:O |
133,312,022 |
119,980,820 |
|
1.61 |
2024-09-26 |
| 487 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
10,502,000 |
1,147,868,600 |
|
1.59 |
2024-09-26 |
| 488 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
25,479,000 |
24,714,630 |
|
1.56 |
2024-09-26 |
| 489 |
9633 |
Nongfu Spring Co., Ltd:H |
77,997,199 |
2,425,712,889 |
|
1.55 |
2024-09-26 |
| 490 |
3360 |
Far East Horizon Limited:O |
66,869,000 |
359,755,220 |
|
1.55 |
2024-09-26 |
| 491 |
2678 |
Texhong International Group Limited:O |
14,157,000 |
59,176,260 |
|
1.54 |
2024-09-26 |
| 492 |
2172 |
MicroPort NeuroScientific Corporation:O |
8,928,310 |
73,212,142 |
|
1.53 |
2024-09-26 |
| 493 |
9987 |
Yum China Holdings, Inc.:O |
5,632,600 |
1,849,745,840 |
|
1.47 |
2024-09-26 |
| 494 |
1966 |
China SCE Group Holdings Limited:O |
59,733,000 |
7,825,023 |
|
1.41 |
2024-09-24 |
| 495 |
1680 |
Macau Legend Development Limited:O |
86,714,000 |
8,584,686 |
|
1.40 |
2024-03-21 |
| 496 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
51,942,000 |
60,252,720 |
|
1.40 |
2024-09-26 |
| 497 |
6618 |
JD Health International Inc.:O |
42,396,655 |
1,282,498,814 |
|
1.33 |
2024-09-26 |
| 498 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
10,935,000 |
93,712,950 |
|
1.32 |
2024-09-26 |
| 499 |
0001 |
CK Hutchison Holdings Limited:O |
50,093,806 |
2,209,136,845 |
|
1.31 |
2024-09-26 |
| 500 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
124,612,023 |
229,286,122 |
|
1.31 |
2024-09-26 |
| 501 |
2618 |
JD Logistics, Inc.:O |
85,634,400 |
984,795,600 |
|
1.29 |
2024-09-26 |
| 502 |
3633 |
Zhongyu Energy Holdings Limited:O |
35,438,000 |
171,165,540 |
|
1.27 |
2024-09-26 |
| 503 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
989,500 |
7,896,210 |
|
1.26 |
2024-09-26 |
| 504 |
1478 |
Q Technology (Group) Company Limited:O |
14,809,000 |
73,600,730 |
|
1.25 |
2024-09-26 |
| 505 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
69,947,874 |
791,809,934 |
|
1.24 |
2024-09-26 |
| 506 |
2858 |
Yixin Group Limited:O |
80,295,000 |
61,024,200 |
|
1.23 |
2024-09-26 |
| 507 |
1860 |
Mobvista Inc.:O |
19,183,000 |
28,390,840 |
|
1.22 |
2024-09-26 |
| 508 |
0267 |
CITIC Limited (HK):O |
354,484,077 |
3,101,735,674 |
|
1.22 |
2024-09-26 |
| 509 |
3339 |
Lonking Holdings Limited:O |
52,063,000 |
79,135,760 |
|
1.22 |
2024-09-26 |
| 510 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
6,848,400 |
22,394,268 |
|
1.20 |
2024-09-26 |
| 511 |
1361 |
361 Degrees International Limited:O |
24,669,000 |
96,209,100 |
|
1.19 |
2024-09-26 |
| 512 |
6160 |
BeOne Medicine Ltd.:O |
16,385,508 |
2,103,899,227 |
|
1.19 |
2024-09-26 |
| 513 |
0975 |
Mongolian Mining Corporation:O |
12,417,000 |
100,701,870 |
|
1.18 |
2024-09-26 |
| 514 |
1882 |
Haitian International Holdings Limited:O |
18,854,744 |
431,773,638 |
|
1.18 |
2024-09-26 |
| 515 |
1628 |
Yuzhou Group Holdings Company Limited:O |
76,065,001 |
6,845,850 |
|
1.16 |
2024-09-25 |
| 516 |
2800 |
Tracker Fund of Hong Kong:Unit |
89,580,000 |
1,850,722,800 |
|
1.15 |
2024-09-26 |
| 517 |
2282 |
MGM China Holdings Limited:O |
43,212,000 |
490,024,080 |
|
1.14 |
2024-09-26 |
| 518 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
16,195,000 |
88,100,800 |
|
1.13 |
2024-09-26 |
| 519 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
47,090,000 |
202,016,100 |
|
1.11 |
2024-09-26 |
| 520 |
1873 |
VIVA BIOTECH HOLDINGS:O |
23,851,000 |
16,695,700 |
|
1.11 |
2024-09-03 |
| 521 |
3913 |
KWG Living Group Holdings Limited:O |
22,384,416 |
7,610,701 |
|
1.10 |
2024-09-05 |
| 522 |
9669 |
Beisen Holding Limited:O |
7,650,400 |
27,082,416 |
|
1.09 |
2024-09-26 |
| 523 |
0743 |
Asia Cement (China) Holdings Corporation:O |
17,072,000 |
39,265,600 |
|
1.09 |
2024-09-26 |
| 524 |
1083 |
Towngas Smart Energy Company Limited:O |
37,618,839 |
116,994,589 |
|
1.08 |
2024-09-26 |
| 525 |
1908 |
C&D International Investment Group Limited:O |
21,621,473 |
308,754,634 |
|
1.07 |
2024-09-26 |
| 526 |
0751 |
Skyworth Group Limited:O |
24,523,332 |
77,738,962 |
|
1.07 |
2024-09-26 |
| 527 |
1910 |
Samsonite Group S.A.:O |
14,936,700 |
290,369,448 |
|
1.04 |
2024-09-26 |
| 528 |
3301 |
Ronshine China Holdings Limited:O |
17,385,500 |
2,312,272 |
|
1.03 |
2024-08-14 |
| 529 |
1299 |
AIA Group Limited:O |
109,005,529 |
6,932,751,644 |
|
0.99 |
2024-09-26 |
| 530 |
0683 |
KERRY PROPERTIES LIMITED:O |
14,293,500 |
219,548,160 |
|
0.98 |
2024-09-26 |
| 531 |
1199 |
COSCO SHIPPING Ports Limited:O |
36,062,888 |
168,774,316 |
|
0.98 |
2024-09-26 |
| 532 |
0992 |
LENOVO GROUP LIMITED:O |
120,915,214 |
1,247,845,008 |
|
0.97 |
2024-09-26 |
| 533 |
2138 |
EC Healthcare:O |
11,497,000 |
10,347,300 |
|
0.97 |
2024-09-26 |
| 534 |
2192 |
Medlive Technology Co., Ltd.:O |
6,717,000 |
55,348,080 |
|
0.92 |
2024-09-26 |
| 535 |
2407 |
Gaush Meditech Ltd:O |
1,333,500 |
13,148,310 |
|
0.90 |
2024-09-26 |
| 536 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
53,424,197 |
1,073,826,360 |
|
0.90 |
2024-09-26 |
| 537 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
14,958,000 |
56,840,400 |
|
0.89 |
2024-09-25 |
| 538 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,763,600 |
65,497,320 |
|
0.86 |
2024-09-26 |
| 539 |
1675 |
AsiaInfo Technologies Limited:O |
7,832,800 |
41,827,152 |
|
0.84 |
2024-09-26 |
| 540 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
50,377,500 |
306,295,200 |
|
0.84 |
2024-09-26 |
| 541 |
0303 |
VTECH HOLDINGS LIMITED:O |
2,084,500 |
112,563,000 |
|
0.82 |
2024-09-26 |
| 542 |
1068 |
China Yurun Food Group Limited:O |
14,124,000 |
2,231,592 |
|
0.77 |
2024-09-02 |
| 543 |
0400 |
Ingdan, Inc.:O |
10,637,000 |
13,508,990 |
|
0.76 |
2024-09-12 |
| 544 |
1432 |
China Shengmu Organic Milk Limited:O |
62,998,000 |
10,835,656 |
|
0.75 |
2024-09-02 |
| 545 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,338,000 |
34,877,520 |
|
0.75 |
2024-09-26 |
| 546 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
65,913,260 |
58,003,669 |
|
0.74 |
2024-09-26 |
| 547 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
7,816,000 |
39,783,440 |
|
0.73 |
2024-09-26 |
| 548 |
1691 |
JS Global Lifestyle Company Limited:O |
24,918,500 |
37,626,935 |
|
0.72 |
2024-09-26 |
| 549 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
4,140,000 |
64,832,400 |
|
0.71 |
2024-09-26 |
| 550 |
1113 |
CK Asset Holdings Limited (KY):O |
24,489,363 |
814,271,320 |
|
0.70 |
2024-09-26 |
| 551 |
0010 |
HANG LUNG GROUP LIMITED:O |
9,199,000 |
88,310,400 |
|
0.68 |
2024-09-26 |
| 552 |
1600 |
Tian Lun Gas Holdings Limited:O |
6,543,000 |
23,162,220 |
|
0.67 |
2024-09-26 |
| 553 |
1773 |
Tianli International Holdings Limited:O |
14,075,000 |
63,478,250 |
|
0.67 |
2024-09-26 |
| 554 |
0002 |
CLP HOLDINGS LIMITED:O |
16,653,186 |
1,166,555,679 |
|
0.66 |
2024-09-26 |
| 555 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
15,954,000 |
71,633,460 |
|
0.65 |
2024-09-26 |
| 556 |
9930 |
Horizon Construction Development Limited:O |
20,497,072 |
29,720,754 |
|
0.64 |
2024-09-26 |
| 557 |
0087 |
SWIRE PACIFIC LIMITED:B |
18,325,000 |
187,648,000 |
|
0.64 |
2024-09-26 |
| 558 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
11,543,464 |
1,360,974,406 |
|
0.63 |
2024-09-26 |
| 559 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
34,624,461 |
35,663,195 |
|
0.63 |
2024-09-12 |
| 560 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
4,087,200 |
35,231,664 |
|
0.63 |
2024-09-26 |
| 561 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
15,610,871 |
127,853,033 |
* |
0.62 |
2024-09-26 |
| 562 |
0008 |
PCCW LIMITED:O |
47,593,153 |
208,458,010 |
|
0.61 |
2024-09-26 |
| 563 |
1907 |
China Risun Group Limited (KY):O |
26,151,334 |
80,023,082 |
|
0.61 |
2024-09-26 |
| 564 |
6682 |
Beijing Fourth Paradigm Technology Co., Ltd.:H |
1,572,600 |
60,545,100 |
|
0.59 |
2024-09-26 |
| 565 |
1382 |
Pacific Textiles Holdings Limited:O |
8,198,000 |
13,198,780 |
|
0.59 |
2024-09-13 |
| 566 |
1928 |
Sands China Ltd.:O |
47,446,982 |
797,109,298 |
|
0.59 |
2024-09-26 |
| 567 |
6955 |
Shandong Boan Biotechnology Co., Ltd.:H |
3,124,000 |
29,021,960 |
|
0.58 |
2024-09-26 |
| 568 |
9988 |
Alibaba Group Holding Limited (KY):O |
108,431,400 |
10,599,169,350 |
|
0.56 |
2024-09-26 |
| 569 |
1996 |
Redsun Properties Group Limited:O |
18,659,000 |
1,100,881 |
|
0.56 |
2024-08-29 |
| 570 |
0931 |
China HK Power Smart Energy Group Limited:O |
36,783,000 |
14,713,200 |
|
0.55 |
2024-09-09 |
| 571 |
0019 |
SWIRE PACIFIC LIMITED:A |
4,386,106 |
284,000,364 |
|
0.53 |
2024-09-26 |
| 572 |
3309 |
C-MER Medical Holdings Limited:O |
6,680,000 |
14,963,200 |
|
0.53 |
2024-09-26 |
| 573 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
53,134,261 |
400,632,328 |
|
0.53 |
2024-09-26 |
| 574 |
2517 |
Guoquan Food (Shanghai) Co., Ltd.:H |
9,278,400 |
26,257,872 |
|
0.52 |
2024-09-26 |
| 575 |
0522 |
ASMPT Limited:O |
2,130,700 |
184,731,690 |
|
0.51 |
2024-09-26 |
| 576 |
2429 |
Beijing UBOX Online Technology Corp.:H |
3,266,000 |
35,991,320 |
|
0.51 |
2024-09-26 |
| 577 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
16,564,000 |
1,689,528 |
|
0.49 |
2024-08-08 |
| 578 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
31,220,911 |
256,948,098 |
|
0.48 |
2024-09-26 |
| 579 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
3,078,500 |
8,619,800 |
|
0.48 |
2024-09-17 |
| 580 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
8,453,000 |
16,906,000 |
|
0.47 |
2024-09-26 |
| 581 |
3918 |
NagaCorp Ltd.:O |
20,809,983 |
70,545,842 |
|
0.47 |
2024-09-26 |
| 582 |
0636 |
KLN Logistics Group Limited (BM):O |
8,224,148 |
65,875,425 |
|
0.46 |
2024-09-26 |
| 583 |
1405 |
DPC Dash Ltd:O |
579,704 |
41,506,806 |
|
0.44 |
2024-09-26 |
| 584 |
1888 |
Kingboard Laminates Holdings Limited:O |
13,590,500 |
95,133,500 |
|
0.44 |
2024-09-26 |
| 585 |
6993 |
Blue Moon Group Holdings Limited:O |
25,416,000 |
59,727,600 |
|
0.43 |
2024-09-26 |
| 586 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
13,624,880 |
23,979,789 |
|
0.43 |
2024-09-26 |
| 587 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
3,955,090 |
42,556,768 |
|
0.42 |
2024-09-26 |
| 588 |
1519 |
J&T Global Express Limited:B |
33,461,000 |
217,496,500 |
|
0.42 |
2024-09-26 |
| 589 |
3067 |
iShares Hang Seng TECH ETF:Unit |
4,883,700 |
43,294,001 |
|
0.42 |
2024-09-26 |
| 590 |
9676 |
Shiyue Daotian Group Co., Ltd.:H |
1,038,900 |
14,274,486 |
|
0.41 |
2024-09-26 |
| 591 |
9899 |
NetEase Cloud Music Inc.:O |
872,700 |
90,760,800 |
|
0.40 |
2024-09-26 |
| 592 |
0185 |
Zensun Enterprises Limited:O |
7,639,000 |
2,520,870 |
* |
0.40 |
2024-04-03 |
| 593 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
8,934,800 |
13,312,852 |
|
0.40 |
2024-09-23 |
| 594 |
1277 |
Kinetic Development Group Limited:O |
33,420,000 |
47,790,600 |
|
0.40 |
2024-09-26 |
| 595 |
0451 |
GCL New Energy Holdings Limited:O |
5,499,852 |
1,979,947 |
|
0.39 |
2024-09-26 |
| 596 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
17,051,000 |
592,522,250 |
|
0.39 |
2024-09-26 |
| 597 |
9983 |
Central China New Life Limited:O |
5,056,000 |
6,421,120 |
|
0.39 |
2024-09-16 |
| 598 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
30,486,100 |
11,584,718 |
|
0.39 |
2024-05-22 |
| 599 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
1,166,700 |
108,269,760 |
|
0.38 |
2024-09-26 |
| 600 |
0697 |
Shoucheng Holdings Limited:O |
26,574,000 |
35,874,900 |
|
0.36 |
2024-09-26 |
| 601 |
0816 |
Jinmao Property Services Co., Limited:O |
3,272,818 |
8,803,880 |
|
0.36 |
2024-09-26 |
| 602 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
37,035,551 |
911,074,555 |
|
0.35 |
2024-09-26 |
| 603 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
64,461,389 |
415,775,959 |
|
0.35 |
2024-09-26 |
| 604 |
3306 |
JNBY Design Limited:O |
1,786,000 |
27,111,480 |
|
0.34 |
2024-09-26 |
| 605 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
16,336,466 |
420,664,000 |
|
0.34 |
2024-09-26 |
| 606 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,242,800 |
89,879,296 |
|
0.33 |
2024-09-26 |
| 607 |
1141 |
CMBC Capital Holdings Limited:O |
3,641,500 |
779,281 |
|
0.33 |
2024-05-29 |
| 608 |
9985 |
WEILONG Delicious Global Holdings Ltd:O |
7,287,400 |
52,469,280 |
|
0.31 |
2024-09-25 |
| 609 |
0582 |
Shin Hwa World Limited:O |
4,707,600 |
790,877 |
|
0.31 |
2024-08-28 |
| 610 |
6929 |
OrbusNeich Medical Group Holdings Limited:O |
2,468,000 |
8,810,760 |
|
0.30 |
2024-09-25 |
| 611 |
1274 |
iMotion Automotive Technology (Suzhou) Co., Ltd.:H |
288,400 |
7,483,980 |
|
0.28 |
2024-09-26 |
| 612 |
0856 |
VSTECS Holdings Limited:O |
4,014,530 |
17,543,496 |
|
0.28 |
2024-09-26 |
| 613 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
9,718,000 |
50,825,140 |
|
0.27 |
2024-09-23 |
| 614 |
6963 |
Sunshine Insurance Group Company Limited:H |
9,344,000 |
28,125,440 |
|
0.27 |
2024-09-26 |
| 615 |
1972 |
SWIRE PROPERTIES LIMITED:O |
15,496,400 |
242,983,552 |
|
0.26 |
2024-09-26 |
| 616 |
1876 |
Budweiser Brewing Company APAC Limited:O |
35,060,162 |
327,812,515 |
|
0.26 |
2024-09-26 |
| 617 |
2098 |
Zall Smart Commerce Group Ltd.:O |
31,646,000 |
10,601,410 |
|
0.26 |
2023-08-09 |
| 618 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
3,101,000 |
3,845,240 |
|
0.25 |
2024-09-26 |
| 619 |
2602 |
Onewo Inc.:H |
2,881,700 |
64,261,910 |
|
0.25 |
2024-09-26 |
| 620 |
1234 |
China Lilang Limited:O |
2,925,000 |
11,992,500 |
|
0.24 |
2024-08-22 |
| 621 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
2,919,000 |
13,865,250 |
|
0.24 |
2024-09-26 |
| 622 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
3,876,500 |
55,899,130 |
|
0.24 |
2024-09-26 |
| 623 |
3037 |
CSOP Hang Seng Index ETF:Unit |
150,400 |
3,131,328 |
|
0.24 |
2024-09-26 |
| 624 |
0506 |
China Foods Limited:O |
6,572,100 |
17,613,228 |
|
0.23 |
2024-08-27 |
| 625 |
0327 |
PAX Global Technology Limited:O |
2,494,000 |
12,270,480 |
|
0.23 |
2024-09-26 |
| 626 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
6,760,500 |
563,825,700 |
|
0.23 |
2024-09-26 |
| 627 |
2326 |
New Provenance Everlasting Holdings Limited:O |
48,190,000 |
530,090 |
|
0.23 |
2024-07-22 |
| 628 |
1997 |
Wharf Real Estate Investment Company Limited:O |
6,729,000 |
175,963,350 |
|
0.22 |
2024-09-26 |
| 629 |
1137 |
Hong Kong Technology Venture Company Limited:O |
1,712,779 |
2,808,958 |
|
0.22 |
2024-08-15 |
| 630 |
9923 |
YEAHKA LIMITED:O |
959,200 |
10,263,440 |
|
0.22 |
2024-09-26 |
| 631 |
0011 |
HANG SENG BANK, LIMITED:O |
4,056,226 |
397,510,148 |
|
0.22 |
2024-09-26 |
| 632 |
0066 |
MTR CORPORATION LIMITED:O |
12,926,782 |
371,644,983 |
|
0.21 |
2024-09-26 |
| 633 |
3368 |
Parkson Retail Group Limited:O |
5,396,500 |
566,633 |
|
0.20 |
2024-09-10 |
| 634 |
3886 |
Town Health International Medical Group Limited:O |
13,534,000 |
3,518,840 |
|
0.20 |
2024-09-10 |
| 635 |
6069 |
SY Holdings Group Limited (KY):O |
1,930,000 |
11,715,100 |
|
0.20 |
2024-09-24 |
| 636 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,997,000 |
25,681,420 |
|
0.19 |
2024-09-26 |
| 637 |
9993 |
Radiance Holdings (Group) Company Limited:O |
6,602,000 |
18,683,660 |
|
0.16 |
2024-09-26 |
| 638 |
1282 |
Renze Harvest International Limited:O |
4,256,800 |
502,302 |
|
0.16 |
2024-05-29 |
| 639 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
6,906,000 |
6,767,880 |
|
0.16 |
2024-09-26 |
| 640 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
4,382,800 |
547,850 |
|
0.15 |
2024-08-12 |
| 641 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
2,712,000 |
6,102,000 |
|
0.15 |
2024-08-07 |
| 642 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,098,163 |
12,497,095 |
|
0.15 |
2024-09-25 |
| 643 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
13,826,000 |
5,253,880 |
|
0.14 |
2024-09-09 |
| 644 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
10,520,000 |
4,576,200 |
|
0.14 |
2024-09-26 |
| 645 |
0004 |
Wharf (Holdings) Limited (The):O |
4,156,000 |
84,990,200 |
|
0.14 |
2024-09-25 |
| 646 |
0933 |
Viva Goods Company Limited:O |
12,880,000 |
6,697,600 |
|
0.13 |
2024-09-23 |
| 647 |
0917 |
Qunabox Group Limited:O |
331,600 |
15,419,400 |
|
0.13 |
2024-09-26 |
| 648 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
2,575,000 |
643,750 |
|
0.11 |
2024-07-03 |
| 649 |
0151 |
Want Want China Holdings Limited:O |
13,429,000 |
68,756,480 |
|
0.11 |
2024-09-26 |
| 650 |
2888 |
STANDARD CHARTERED PLC:O |
2,817,152 |
229,738,746 |
|
0.11 |
2024-09-26 |
| 651 |
0666 |
REPT BATTERO Energy Co., Ltd.:H |
334,800 |
5,022,000 |
|
0.11 |
2024-09-26 |
| 652 |
0299 |
Glory Sun Land Group Limited:O |
117,860 |
17,679 |
|
0.11 |
2024-03-06 |
| 653 |
3698 |
Huishang Bank Corporation Limited:H |
3,497,700 |
8,289,549 |
|
0.10 |
2024-09-13 |
| 654 |
2291 |
LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H |
343,000 |
5,145,000 |
|
0.10 |
2024-09-26 |
| 655 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
240,300 |
5,435,586 |
|
0.09 |
2024-09-26 |
| 656 |
1293 |
Grand Baoxin Auto Group Limited:O |
2,581,008 |
258,101 |
|
0.09 |
2024-07-23 |
| 657 |
0659 |
CTF Services Limited (BM):O |
3,463,985 |
27,400,121 |
|
0.09 |
2024-09-26 |
| 658 |
9860 |
ADICON Holdings Limited:O |
575,500 |
4,862,975 |
|
0.08 |
2024-09-26 |
| 659 |
2199 |
Regina Miracle International (Holdings) Limited:O |
940,000 |
2,030,400 |
|
0.08 |
2024-04-25 |
| 660 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
3,648,000 |
3,575,040 |
|
0.08 |
2024-07-25 |
| 661 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,019,600 |
7,127,004 |
|
0.07 |
2024-09-26 |
| 662 |
9618 |
JD.com, Inc.:A |
1,930,533 |
267,378,821 |
|
0.07 |
2024-09-26 |
| 663 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
6,695,000 |
502,125 |
|
0.07 |
2024-04-10 |
| 664 |
0846 |
Mingfa Group (International) Company Limited:O |
4,029,000 |
644,640 |
|
0.07 |
2024-07-19 |
| 665 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
1,296,000 |
3,330,720 |
|
0.07 |
2024-07-09 |
| 666 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,514,000 |
5,601,800 |
|
0.06 |
2024-09-26 |
| 667 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
24,300 |
759,132 |
|
0.06 |
2024-09-26 |
| 668 |
0245 |
China Vered Financial Holding Corporation Limited:O |
18,240,000 |
948,480 |
|
0.05 |
2024-06-19 |
| 669 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
529,000 |
2,354,050 |
|
0.05 |
2024-09-26 |
| 670 |
1821 |
ESR Group Limited (KY):O |
2,132,600 |
26,700,152 |
|
0.05 |
2024-09-26 |
| 671 |
1709 |
DL Holdings Group Limited (KY):O |
716,000 |
2,792,400 |
|
0.05 |
2024-09-26 |
| 672 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
37,900 |
335,415 |
|
0.05 |
2024-09-26 |
| 673 |
2443 |
Autostreets Development Limited:O |
370,200 |
1,588,158 |
|
0.04 |
2024-09-26 |
| 674 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
296,800 |
3,300,416 |
|
0.04 |
2024-09-26 |
| 675 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
122,200 |
651,326 |
|
0.03 |
2024-09-26 |
| 676 |
0691 |
China Shanshui Cement Group Limited:O |
1,481,000 |
681,260 |
|
0.03 |
2024-04-12 |
| 677 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,567,600 |
595,688 |
|
0.03 |
2024-09-03 |
| 678 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,598,141 |
21,720,459 |
|
0.03 |
2024-09-26 |
| 679 |
2232 |
Crystal International Group Limited:O |
819,500 |
3,064,930 |
|
0.03 |
2024-05-21 |
| 680 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
890,246 |
632,075 |
|
0.03 |
2024-01-12 |
| 681 |
1836 |
Stella International Holdings Limited:O |
218,500 |
3,255,650 |
|
0.03 |
2024-09-26 |
| 682 |
0207 |
Joy City Property Limited:O |
3,478,000 |
744,292 |
|
0.02 |
2024-05-21 |
| 683 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
438,500 |
552,510 |
|
0.02 |
2023-03-02 |
| 684 |
1735 |
Central New Energy Holding Group Limited:O |
960,000 |
8,553,600 |
|
0.02 |
2024-09-26 |
| 685 |
2555 |
Sichuan Baicha Baidao Industrial Co., Ltd.:H |
331,600 |
2,705,856 |
|
0.02 |
2024-09-26 |
| 686 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
586,929 |
5,746,035 |
|
0.02 |
2024-09-26 |
| 687 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
96,400 |
316,192 |
|
0.02 |
2024-06-28 |
| 688 |
9928 |
Times Neighborhood Holdings Limited:O |
192,636 |
100,171 |
|
0.02 |
2024-09-02 |
| 689 |
2136 |
Lifestyle China Group Limited:O |
282,000 |
188,940 |
|
0.02 |
2020-07-22 |
| 690 |
1970 |
IMAX China Holding, Inc.:O |
62,300 |
503,384 |
|
0.02 |
2024-06-28 |
| 691 |
2453 |
Concord Healthcare Group Co., Ltd.:H |
42,800 |
736,160 |
|
0.02 |
2024-09-26 |
| 692 |
2419 |
Dekon Food and Agriculture Group:H |
20,600 |
902,280 |
|
0.02 |
2024-09-26 |
| 693 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
405,250 |
28,367,500 |
|
0.01 |
2024-09-26 |
| 694 |
3389 |
Hengdeli Holdings Limited:O |
656,000 |
85,280 |
|
0.01 |
2024-07-25 |
| 695 |
2228 |
XtalPi Holdings Limited:O |
508,000 |
6,350,000 |
|
0.01 |
2024-09-26 |
| 696 |
2837 |
Global X Hang Seng TECH ETF:Unit |
67,300 |
347,605 |
|
0.01 |
2024-09-26 |
| 697 |
2556 |
Marketingforce Management Ltd:O |
25,400 |
2,495,550 |
|
0.01 |
2024-09-26 |
| 698 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
83,250 |
107,393 |
|
0.01 |
2023-02-14 |
| 699 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
112,034 |
462,700 |
|
0.01 |
2023-10-24 |
| 700 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
97,000 |
674,150 |
|
0.01 |
2024-09-26 |
| 701 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
142,804 |
27,133 |
|
0.01 |
2024-09-23 |
| 702 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
14,637 |
9,075 |
|
0.01 |
2024-09-11 |
| 703 |
2550 |
Easou Technology Holdings Limited:O |
11,500 |
219,880 |
|
0.00 |
2024-09-26 |
| 704 |
1622 |
Redco Properties Group Limited:O |
100,000 |
133,000 |
* |
0.00 |
2023-03-31 |
| 705 |
1921 |
Dalipal Holdings Limited (KY):O |
42,000 |
163,380 |
|
0.00 |
2024-09-26 |
| 706 |
0715 |
China Oceanwide Holdings Limited:O |
402,000 |
10,050 |
* |
0.00 |
2021-11-10 |
| 707 |
2066 |
Shengjing Bank Co., Ltd.:H |
54,500 |
37,605 |
|
0.00 |
2023-03-02 |
| 708 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
32,500 |
53,950 |
|
0.00 |
2022-06-14 |
| 709 |
2363 |
Tongda Hong Tai Holdings Limited:O |
3,375 |
824 |
|
0.00 |
2024-05-09 |
| 710 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
74,838 |
77,083 |
|
0.00 |
2024-09-26 |
| 711 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
7,100 |
6,816 |
|
0.00 |
2023-02-20 |
| 712 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
14,500 |
81,200 |
|
0.00 |
2023-02-02 |
| 713 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
25,500 |
47,175 |
|
0.00 |
2024-08-26 |
| 714 |
1097 |
i-CABLE Communications Limited:O |
57,607 |
1,498 |
|
0.00 |
2024-08-27 |
| 715 |
0973 |
L'Occitane International S.A.:O |
8,500 |
286,450 |
* |
0.00 |
2024-08-26 |
| 716 |
2801 |
iShares Core MSCI China Index ETF:Unit |
2,200 |
46,156 |
|
0.00 |
2024-09-24 |
| 717 |
3403 |
ChinaAMC HSI ESG ETF:Unit |
110 |
4,510 |
|
0.00 |
2024-08-15 |