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 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
153,450,000 |
503,316,000 |
|
45.13 |
2024-11-05 |
| 2 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
3,766,592,400 |
17,363,990,964 |
|
42.15 |
2024-11-05 |
| 3 |
1776 |
GF Securities Co., Ltd.:H |
661,317,801 |
8,200,340,732 |
|
38.86 |
2024-11-05 |
| 4 |
1282 |
Renze Harvest International Limited:O |
947,781,500 |
114,681,562 |
|
35.36 |
2024-11-05 |
| 5 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
52,538,564 |
1,783,684,248 |
|
34.26 |
2024-11-05 |
| 6 |
3958 |
Orient Securities Company Limited:H |
333,111,400 |
1,918,721,664 |
|
32.43 |
2024-11-05 |
| 7 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
78,096,063 |
2,912,983,150 |
|
32.29 |
2024-11-05 |
| 8 |
6855 |
Ascentage Pharma Group International:O |
98,682,008 |
4,480,163,163 |
|
31.31 |
2024-11-05 |
| 9 |
0956 |
China Suntien Green Energy Corporation Limited:H |
561,952,423 |
1,955,594,432 |
|
30.56 |
2024-11-05 |
| 10 |
0895 |
Dongjiang Environmental Company Limited:H |
60,969,200 |
142,058,236 |
|
30.46 |
2024-11-05 |
| 11 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
66,813,455 |
1,250,747,878 |
|
30.38 |
2024-11-05 |
| 12 |
6878 |
Differ Group Auto Limited:O |
281,508,000 |
20,550,084 |
|
29.97 |
2024-11-05 |
| 13 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
36,795,243 |
1,427,655,428 |
|
29.88 |
2024-11-05 |
| 14 |
1765 |
XJ International Holdings Co., Ltd.:O |
2,426,666,200 |
388,266,592 |
|
29.50 |
2024-11-05 |
| 15 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
568,088,880 |
3,101,765,285 |
|
28.71 |
2024-11-05 |
| 16 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
572,350,919 |
589,521,447 |
|
28.33 |
2024-11-05 |
| 17 |
6865 |
Flat Glass Group Co., Ltd.:H |
124,926,220 |
1,806,433,141 |
|
28.28 |
2024-11-05 |
| 18 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
82,067,251 |
1,314,717,361 |
|
27.22 |
2024-11-05 |
| 19 |
1942 |
MOG Digitech Holdings Limited:O |
252,992,000 |
306,120,320 |
|
27.16 |
2024-11-05 |
| 20 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
348,251,317 |
2,542,234,614 |
|
26.87 |
2024-11-05 |
| 21 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
527,888,258 |
1,736,752,369 |
|
26.81 |
2024-11-05 |
| 22 |
2202 |
China Vanke Company Limited:H |
577,274,802 |
4,410,379,487 |
|
26.16 |
2024-11-05 |
| 23 |
1302 |
LifeTech Scientific Corporation:O |
1,195,351,895 |
2,020,144,703 |
|
25.81 |
2024-11-05 |
| 24 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
442,888,409 |
1,709,549,259 |
|
25.79 |
2024-11-05 |
| 25 |
1468 |
Jakota Capital (Holding) Group:O |
282,405,000 |
225,924,000 |
|
25.70 |
2024-11-05 |
| 26 |
1610 |
COFCO Joycome Foods Limited:O |
1,177,121,121 |
1,848,080,160 |
|
25.69 |
2024-11-05 |
| 27 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
633,848,000 |
1,648,004,800 |
|
25.43 |
2024-11-05 |
| 28 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
98,155,349 |
667,456,373 |
|
25.04 |
2024-11-05 |
| 29 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
48,129,700 |
294,553,764 |
|
24.68 |
2024-11-05 |
| 30 |
0763 |
ZTE CORPORATION:H |
184,436,143 |
3,780,940,932 |
|
24.41 |
2024-11-05 |
| 31 |
0189 |
DONGYUE GROUP LIMITED:O |
422,541,448 |
2,877,507,261 |
|
24.39 |
2024-11-05 |
| 32 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
719,624,200 |
187,102,292 |
|
24.02 |
2024-11-05 |
| 33 |
1799 |
Xinte Energy Co., Ltd.:H |
87,813,600 |
883,404,816 |
|
23.34 |
2024-11-05 |
| 34 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
3,213,162,054 |
14,459,229,243 |
|
23.15 |
2024-11-05 |
| 35 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1,943,690,000 |
31,099,040 |
|
23.01 |
2024-11-05 |
| 36 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
325,547,379 |
719,459,708 |
|
22.74 |
2024-11-05 |
| 37 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
57,976,000 |
67,252,160 |
|
22.64 |
2024-11-05 |
| 38 |
3678 |
Soho Holly Futures Co., Ltd.:H |
55,847,000 |
192,672,150 |
|
22.37 |
2024-11-05 |
| 39 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
117,810,200 |
202,633,544 |
|
22.30 |
2024-11-05 |
| 40 |
1952 |
Everest Medicines Limited:O |
71,895,500 |
2,394,120,150 |
|
22.06 |
2024-11-05 |
| 41 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
551,732,403 |
1,219,328,611 |
|
22.06 |
2024-11-05 |
| 42 |
2162 |
Keymed Biosciences Inc.:O |
61,568,723 |
2,681,317,887 |
|
22.01 |
2024-11-05 |
| 43 |
2186 |
Luye Pharma Group Ltd.:O |
827,410,535 |
2,316,749,498 |
|
22.00 |
2024-11-05 |
| 44 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
5,862,525 |
350,285,869 |
|
21.28 |
2024-11-05 |
| 45 |
1357 |
Meitu, Inc.:O |
962,671,690 |
2,676,227,298 |
|
21.23 |
2024-11-05 |
| 46 |
0493 |
GOME Retail Holdings Limited:O |
10,056,765,000 |
291,646,185 |
|
21.00 |
2024-11-05 |
| 47 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
50,562,172 |
526,857,832 |
|
20.79 |
2024-11-05 |
| 48 |
3800 |
GCL Technology Holdings Limited (KY):O |
5,580,626,224 |
9,598,677,105 |
|
20.73 |
2024-11-05 |
| 49 |
1818 |
Zhaojin Mining Industry Company Limited:H |
558,430,952 |
7,360,119,947 |
|
20.37 |
2024-11-05 |
| 50 |
1375 |
Central China Securities Co., Ltd.:H |
242,389,000 |
492,049,670 |
|
20.28 |
2024-11-05 |
| 51 |
9926 |
Akeso, Inc.:O |
181,036,868 |
12,536,803,109 |
|
20.17 |
2024-11-05 |
| 52 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
65,564,800 |
389,454,912 |
|
20.05 |
2024-11-05 |
| 53 |
9939 |
Kintor Pharmaceutical Limited:O |
89,521,000 |
101,158,730 |
|
20.00 |
2024-11-05 |
| 54 |
1171 |
Yankuang Energy Group Company Limited:H |
813,689,772 |
8,511,195,015 |
|
19.97 |
2024-11-05 |
| 55 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
154,119,498 |
1,041,847,806 |
|
19.92 |
2024-11-05 |
| 56 |
6988 |
Joy Spreader Group Inc.:O |
464,330,200 |
64,541,898 |
|
19.58 |
2024-11-05 |
| 57 |
6968 |
Ganglong China Property Group Limited:O |
316,894,000 |
58,942,284 |
|
19.54 |
2024-11-04 |
| 58 |
1088 |
China Shenhua Energy Company Limited:H |
659,662,822 |
22,626,434,795 |
|
19.53 |
2024-11-05 |
| 59 |
9995 |
RemeGen Co., Ltd.:H |
36,949,383 |
715,340,055 |
|
19.49 |
2024-11-05 |
| 60 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
688,865,080 |
5,882,907,783 |
|
19.21 |
2024-11-05 |
| 61 |
1057 |
Zhejiang Shibao Company Limited:H |
41,175,000 |
153,994,500 |
|
18.99 |
2024-11-05 |
| 62 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
177,028,757 |
2,021,668,405 |
|
18.98 |
2024-11-05 |
| 63 |
6881 |
China Galaxy Securities Co., Ltd.:H |
699,003,767 |
5,668,920,550 |
|
18.94 |
2024-11-05 |
| 64 |
1186 |
China Railway Construction Corporation Limited:H |
390,034,136 |
2,199,792,527 |
|
18.79 |
2024-11-05 |
| 65 |
3738 |
Vobile Group Limited:O |
425,849,487 |
1,345,684,379 |
|
18.75 |
2024-11-05 |
| 66 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
18,388,000 |
57,002,800 |
|
18.39 |
2024-11-05 |
| 67 |
1336 |
New China Life Insurance Company Ltd.:H |
189,080,737 |
5,369,892,931 |
|
18.28 |
2024-11-05 |
| 68 |
1800 |
China Communications Construction Company Limited:H |
802,885,000 |
4,456,011,750 |
|
18.17 |
2024-11-05 |
| 69 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
79,899,225 |
748,655,738 |
|
18.08 |
2024-11-05 |
| 70 |
1456 |
Guolian Minsheng Securities Company Limited:H |
79,350,500 |
384,849,925 |
|
17.93 |
2024-11-05 |
| 71 |
0916 |
China Longyuan Power Group Corporation Limited:H |
592,757,008 |
4,196,719,617 |
|
17.87 |
2024-11-05 |
| 72 |
1797 |
East Buy Holding Limited:O |
185,389,062 |
2,936,562,742 |
|
17.85 |
2024-11-05 |
| 73 |
0819 |
Tianneng Power International Limited:O |
200,358,272 |
1,310,343,099 |
|
17.79 |
2024-11-05 |
| 74 |
0853 |
MicroPort Scientific Corporation:O |
325,999,328 |
2,249,395,363 |
|
17.65 |
2024-11-05 |
| 75 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
406,329,697 |
5,428,564,752 |
|
17.52 |
2024-11-05 |
| 76 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
16,662,000 |
136,461,780 |
|
17.51 |
2024-11-05 |
| 77 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
70,690,200 |
227,622,444 |
|
17.48 |
2024-11-05 |
| 78 |
1521 |
Frontage Holdings Corporation:O |
350,854,000 |
329,802,760 |
|
17.23 |
2024-11-05 |
| 79 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
288,208,000 |
1,092,308,320 |
|
17.23 |
2024-11-01 |
| 80 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
147,885,148 |
2,301,092,903 |
|
17.22 |
2024-11-05 |
| 81 |
1816 |
CGN Power Co., Ltd.:H |
1,897,231,279 |
5,350,192,207 |
|
16.99 |
2024-11-05 |
| 82 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
37,232,500 |
163,078,350 |
|
16.92 |
2024-11-05 |
| 83 |
1108 |
Triumph New Energy Company Limited:H |
42,032,000 |
187,042,400 |
|
16.81 |
2024-11-05 |
| 84 |
0119 |
Poly Property Group Co., Limited:O |
642,291,558 |
1,130,433,142 |
|
16.81 |
2024-11-05 |
| 85 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
91,334,710 |
1,402,901,146 |
|
16.72 |
2024-11-05 |
| 86 |
9966 |
Alphamab Oncology:O |
160,594,662 |
621,501,342 |
|
16.68 |
2024-11-05 |
| 87 |
9696 |
Tianqi Lithium Corporation:H |
27,311,001 |
751,052,528 |
|
16.64 |
2024-11-05 |
| 88 |
1119 |
iDreamSky Technology Holdings Limited:O |
278,421,700 |
598,606,655 |
|
16.50 |
2024-11-05 |
| 89 |
6066 |
CSC Financial Co., Ltd.:H |
206,218,000 |
2,260,149,280 |
|
16.35 |
2024-11-05 |
| 90 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
71,639,730 |
402,615,283 |
* |
16.24 |
2023-11-24 |
| 91 |
6616 |
Global New Material International Holdings Limited:O |
191,677,000 |
711,121,670 |
|
15.47 |
2024-11-05 |
| 92 |
1951 |
Jinxin Fertility Group Limited:O |
414,442,152 |
1,462,980,797 |
|
15.10 |
2024-11-05 |
| 93 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
626,836,561 |
10,844,272,505 |
|
15.09 |
2024-11-05 |
| 94 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
379,070,411 |
1,641,374,880 |
|
15.08 |
2024-11-05 |
| 95 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
443,697,405 |
1,313,344,319 |
|
14.92 |
2024-11-05 |
| 96 |
9626 |
Bilibili Inc.:Z ord |
49,486,077 |
8,922,339,683 |
|
14.92 |
2024-11-05 |
| 97 |
6098 |
Country Garden Services Holdings Company Limited:O |
492,774,545 |
2,951,719,525 |
|
14.74 |
2024-11-05 |
| 98 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
91,143,427 |
1,677,039,057 |
|
14.57 |
2024-11-05 |
| 99 |
1530 |
3SBio Inc.:O |
348,627,954 |
2,091,767,724 |
|
14.55 |
2024-11-05 |
| 100 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
397,479,755 |
2,488,223,266 |
|
14.55 |
2024-11-05 |
| 101 |
2666 |
Genertec Universal Medical Group Company Limited:O |
271,006,500 |
1,371,292,890 |
|
14.33 |
2024-11-05 |
| 102 |
2233 |
WEST CHINA CEMENT LIMITED:O |
781,062,000 |
952,895,640 |
|
14.32 |
2024-11-05 |
| 103 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
69,933,675 |
616,115,677 |
|
14.19 |
2024-11-05 |
| 104 |
6185 |
CanSino Biologics Inc.:H |
18,782,839 |
532,493,486 |
|
14.16 |
2024-11-05 |
| 105 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
92,706,341 |
4,876,353,537 |
|
14.15 |
2024-11-05 |
| 106 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
56,099,203 |
2,039,206,029 |
|
14.15 |
2024-11-05 |
| 107 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
223,640,202 |
1,241,203,121 |
|
14.14 |
2024-11-05 |
| 108 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
80,620,421 |
386,171,817 |
|
14.11 |
2024-11-05 |
| 109 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
200,006,500 |
654,021,255 |
|
14.08 |
2024-11-05 |
| 110 |
1773 |
Tianli International Holdings Limited:O |
296,774,000 |
1,391,870,060 |
|
14.03 |
2024-11-05 |
| 111 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
605,804,000 |
581,571,840 |
|
13.92 |
2024-11-05 |
| 112 |
2359 |
WuXi AppTec Co., Ltd.:H |
52,716,512 |
2,846,691,648 |
|
13.62 |
2024-11-05 |
| 113 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
54,334,396 |
1,246,974,388 |
|
13.46 |
2024-11-05 |
| 114 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
226,542,403 |
1,261,841,185 |
|
13.44 |
2024-11-05 |
| 115 |
3993 |
CMOC Group Limited (CN):H |
528,385,576 |
3,703,982,888 |
|
13.43 |
2024-11-05 |
| 116 |
9868 |
XPeng Inc.:A |
207,992,004 |
10,337,202,599 |
|
13.41 |
2024-11-05 |
| 117 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
432,051,000 |
1,067,165,970 |
|
13.38 |
2024-11-05 |
| 118 |
6169 |
China YuHua Education Corporation Limited:O |
481,228,300 |
194,897,462 |
|
13.34 |
2024-11-05 |
| 119 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
87,141,200 |
794,727,744 |
|
13.33 |
2024-11-05 |
| 120 |
1548 |
Genscript Biotech Corporation:O |
283,390,162 |
3,429,020,960 |
|
13.31 |
2024-11-05 |
| 121 |
1415 |
Cowell e Holdings Inc.:O |
114,376,678 |
3,053,857,303 |
|
13.31 |
2024-11-05 |
| 122 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
4,051,070,795 |
16,406,836,720 |
|
13.18 |
2024-11-05 |
| 123 |
2013 |
Weimob Inc.:O |
421,019,432 |
711,522,840 |
|
13.09 |
2024-11-05 |
| 124 |
1918 |
Sunac China Holdings Limited:O |
1,203,233,001 |
3,814,248,613 |
|
13.03 |
2024-11-05 |
| 125 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
108,733,288 |
906,835,622 |
|
12.99 |
2024-11-05 |
| 126 |
2367 |
Giant Biogene Holding Co., Ltd:O |
133,466,866 |
7,387,391,033 |
|
12.98 |
2024-11-05 |
| 127 |
2400 |
XD Inc.:O |
63,297,600 |
1,389,382,320 |
|
12.90 |
2024-11-05 |
| 128 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
355,740,900 |
9,978,532,245 |
|
12.82 |
2024-11-05 |
| 129 |
2798 |
Perennial Energy Holdings Limited:O |
204,800,000 |
235,520,000 |
|
12.80 |
2024-11-05 |
| 130 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
318,096,800 |
932,023,624 |
|
12.70 |
2024-11-05 |
| 131 |
0136 |
China Ruyi Holdings Limited:O |
1,586,752,500 |
3,062,432,325 |
|
12.69 |
2024-11-05 |
| 132 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
593,985,230 |
2,518,497,375 |
|
12.64 |
2024-11-05 |
| 133 |
0588 |
Beijing North Star Company Limited:H |
88,898,000 |
80,008,200 |
|
12.57 |
2024-11-05 |
| 134 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
35,714,452 |
595,002,770 |
|
12.56 |
2024-11-05 |
| 135 |
3888 |
Kingsoft Corporation Limited:O |
166,993,260 |
4,717,559,595 |
|
12.50 |
2024-11-05 |
| 136 |
1873 |
VIVA BIOTECH HOLDINGS:O |
267,867,500 |
265,188,825 |
|
12.49 |
2024-11-05 |
| 137 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
384,037,671 |
2,423,277,704 |
|
12.43 |
2024-11-05 |
| 138 |
0177 |
Jiangsu Expressway Company Limited:H |
151,846,729 |
1,220,847,701 |
|
12.43 |
2024-11-05 |
| 139 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
528,352,000 |
1,257,477,760 |
|
12.32 |
2024-11-05 |
| 140 |
1257 |
China Everbright Greentech Limited:O |
254,222,100 |
205,919,901 |
|
12.30 |
2024-11-05 |
| 141 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
14,559,127 |
141,514,714 |
|
12.24 |
2024-11-05 |
| 142 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
212,754,300 |
46,593,192 |
|
12.16 |
2024-11-05 |
| 143 |
1801 |
Innovent Biologics, Inc.:O |
198,772,532 |
7,791,883,254 |
|
12.14 |
2024-11-05 |
| 144 |
1368 |
Xtep International Holdings Limited:O |
323,366,329 |
1,849,655,402 |
|
12.05 |
2024-11-05 |
| 145 |
1725 |
USPACE Technology Group Limited:O |
52,085,200 |
78,127,800 |
|
12.04 |
2024-11-05 |
| 146 |
1618 |
Metallurgical Corporation of China Ltd.:H |
343,835,000 |
605,149,600 |
|
11.98 |
2024-11-05 |
| 147 |
6030 |
CITIC Securities Company Limited:H |
312,995,600 |
7,464,945,060 |
|
11.95 |
2024-11-05 |
| 148 |
1448 |
Fu Shou Yuan International Group Limited:O |
276,914,014 |
1,124,270,897 |
|
11.94 |
2024-11-05 |
| 149 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
159,261,420 |
3,166,117,030 |
|
11.87 |
2024-11-05 |
| 150 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
36,357,650 |
976,202,903 |
|
11.84 |
2024-11-05 |
| 151 |
3908 |
China International Capital Corporation Limited:H |
224,690,111 |
3,572,572,765 |
|
11.80 |
2024-11-05 |
| 152 |
0020 |
SenseTime Group Inc.:B |
4,058,716,740 |
6,656,295,454 |
|
11.75 |
2024-11-05 |
| 153 |
9922 |
Jiumaojiu International Holdings Limited:O |
163,854,101 |
602,983,092 |
|
11.62 |
2024-11-05 |
| 154 |
2669 |
China Overseas Property Holdings Limited:O |
380,097,939 |
2,272,985,675 |
|
11.57 |
2024-11-05 |
| 155 |
2137 |
Brii Biosciences Limited:O |
84,038,500 |
91,601,965 |
|
11.49 |
2024-11-05 |
| 156 |
1999 |
Man Wah Holdings Limited:O |
444,479,736 |
2,635,764,834 |
|
11.46 |
2024-11-05 |
| 157 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
148,580,000 |
46,802,700 |
|
11.46 |
2024-11-05 |
| 158 |
1910 |
Samsonite Group S.A.:O |
162,498,212 |
2,973,717,280 |
|
11.43 |
2024-11-05 |
| 159 |
3323 |
China National Building Material Company Limited:H |
520,095,997 |
1,778,728,310 |
|
11.41 |
2024-11-05 |
| 160 |
0013 |
HUTCHMED (China) Limited:O |
99,096,779 |
2,898,580,786 |
|
11.37 |
2024-11-05 |
| 161 |
1898 |
China Coal Energy Company Limited:H |
465,654,068 |
4,563,409,866 |
|
11.34 |
2024-11-05 |
| 162 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
1,530,301,545 |
2,616,815,642 |
|
11.28 |
2024-11-05 |
| 163 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
24,708,800 |
336,039,680 |
|
11.27 |
2024-11-05 |
| 164 |
1072 |
Dongfang Electric Corporation Limited:H |
37,943,347 |
409,788,148 |
|
11.16 |
2024-11-05 |
| 165 |
0694 |
Beijing Capital International Airport Company Limited:H |
209,311,966 |
600,725,342 |
|
11.14 |
2024-11-05 |
| 166 |
6990 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H |
14,504,121 |
2,661,506,204 |
|
11.04 |
2024-11-05 |
| 167 |
0586 |
China Conch Venture Holdings Limited:O |
196,032,500 |
1,407,513,350 |
|
10.94 |
2024-11-05 |
| 168 |
2019 |
Dexin China Holdings Company Limited:O |
324,083,000 |
27,547,055 |
* |
10.91 |
2024-06-12 |
| 169 |
2005 |
SSY Group Limited (KY):O |
322,320,000 |
1,257,048,000 |
|
10.90 |
2024-11-05 |
| 170 |
1958 |
BAIC Motor Corporation Limited:H |
273,334,000 |
590,401,440 |
|
10.84 |
2024-11-05 |
| 171 |
1269 |
China First Capital Group Limited:O |
200,063,600 |
13,404,261 |
|
10.83 |
2024-10-29 |
| 172 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
35,228,100 |
98,638,680 |
|
10.81 |
2024-11-05 |
| 173 |
0826 |
Tiangong International Company Limited:O |
293,914,131 |
558,436,849 |
|
10.79 |
2024-11-05 |
| 174 |
6198 |
Qingdao Port International Co., Ltd.:H |
117,163,666 |
663,146,350 |
|
10.66 |
2024-11-05 |
| 175 |
1515 |
China Resources Medical Holdings Company Limited:O |
137,483,000 |
577,428,600 |
|
10.60 |
2024-11-05 |
| 176 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
444,225,775 |
1,807,998,904 |
|
10.56 |
2024-11-05 |
| 177 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
43,831,000 |
63,116,640 |
|
10.55 |
2024-11-05 |
| 178 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
726,597,478 |
8,980,744,828 |
|
10.53 |
2024-11-05 |
| 179 |
1030 |
SEAZEN GROUP LIMITED:O |
740,287,248 |
1,806,300,885 |
|
10.48 |
2024-11-05 |
| 180 |
9676 |
Shiyue Daotian Group Co., Ltd.:H |
26,852,700 |
256,443,285 |
|
10.48 |
2024-11-05 |
| 181 |
6682 |
Beijing Fourth Paradigm Technology Co., Ltd.:H |
27,921,007 |
967,462,893 |
|
10.47 |
2024-11-05 |
| 182 |
9996 |
Peijia Medical Limited:O |
69,820,100 |
268,807,385 |
|
10.44 |
2024-11-05 |
| 183 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
112,686,000 |
122,827,740 |
|
10.37 |
2024-11-05 |
| 184 |
2331 |
LI NING COMPANY LIMITED:O |
266,740,139 |
4,545,251,969 |
|
10.32 |
2024-11-05 |
| 185 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
898,688,142 |
3,720,568,908 |
|
10.30 |
2024-11-05 |
| 186 |
2009 |
BBMG Corporation:H |
240,425,000 |
204,361,250 |
|
10.28 |
2024-11-05 |
| 187 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
142,904,200 |
1,780,586,332 |
|
10.27 |
2024-11-05 |
| 188 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
54,413,000 |
120,252,730 |
|
10.20 |
2024-11-05 |
| 189 |
1024 |
Kuaishou Technology:B |
363,549,511 |
19,395,366,412 |
|
10.19 |
2024-11-05 |
| 190 |
1053 |
Chongqing Iron & Steel Company Limited:H |
54,426,000 |
62,045,640 |
|
10.11 |
2024-11-05 |
| 191 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
375,876,000 |
481,121,280 |
|
10.10 |
2024-11-05 |
| 192 |
1585 |
Yadea Group Holdings Ltd.:O |
309,336,677 |
4,132,738,005 |
|
9.94 |
2024-11-05 |
| 193 |
1083 |
Towngas Smart Energy Company Limited:O |
345,299,060 |
1,098,051,011 |
|
9.92 |
2024-11-05 |
| 194 |
2869 |
Greentown Service Group Co. Ltd.:O |
313,232,557 |
1,296,782,786 |
|
9.90 |
2024-11-05 |
| 195 |
1766 |
CRRC Corporation Limited:H |
431,251,374 |
2,238,194,631 |
|
9.87 |
2024-11-05 |
| 196 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
378,757,210 |
1,984,687,780 |
|
9.60 |
2024-11-05 |
| 197 |
1810 |
Xiaomi Corporation:B |
1,938,620,208 |
54,669,089,866 |
|
9.48 |
2024-11-05 |
| 198 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
69,739,897 |
119,952,623 |
|
9.41 |
2024-11-05 |
| 199 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
332,057,864 |
730,527,301 |
|
9.33 |
2024-11-05 |
| 200 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
50,304,770 |
1,499,082,146 |
|
9.27 |
2024-11-05 |
| 201 |
3868 |
Xinyi Energy Holdings Limited:O |
775,324,940 |
682,285,947 |
|
9.26 |
2024-11-05 |
| 202 |
1258 |
China Nonferrous Mining Corporation Limited:O |
360,169,230 |
2,150,210,303 |
|
9.23 |
2024-11-05 |
| 203 |
1789 |
AK Medical Holdings Limited:O |
103,290,220 |
499,924,665 |
|
9.20 |
2024-11-05 |
| 204 |
6069 |
SY Holdings Group Limited (KY):O |
90,595,000 |
631,447,150 |
|
9.17 |
2024-11-05 |
| 205 |
1516 |
Sunac Services Holdings Limited:O |
278,160,607 |
561,884,426 |
|
9.10 |
2024-11-05 |
| 206 |
1055 |
China Southern Airlines Company Limited:H |
421,492,848 |
1,445,720,469 |
|
9.08 |
2024-11-05 |
| 207 |
3309 |
C-MER Medical Holdings Limited:O |
113,707,000 |
268,348,520 |
|
9.06 |
2024-11-05 |
| 208 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
218,155,778 |
1,505,274,868 |
|
9.05 |
2024-11-05 |
| 209 |
1234 |
China Lilang Limited:O |
108,233,000 |
413,450,060 |
|
9.04 |
2024-10-31 |
| 210 |
0753 |
Air China Limited:H |
436,553,321 |
2,008,145,277 |
|
8.81 |
2024-11-05 |
| 211 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
40,430,071 |
1,039,052,825 |
|
8.80 |
2024-11-05 |
| 212 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
445,010,000 |
338,207,600 |
|
8.73 |
2024-11-05 |
| 213 |
9969 |
InnoCare Pharma Limited:O |
152,781,955 |
1,046,556,392 |
|
8.67 |
2024-11-05 |
| 214 |
1508 |
China Reinsurance (Group) Corporation:H |
578,656,000 |
561,296,320 |
|
8.66 |
2024-11-05 |
| 215 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
391,740,281 |
2,013,545,044 |
|
8.66 |
2024-11-05 |
| 216 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
689,330,355 |
18,956,584,763 |
|
8.64 |
2024-11-05 |
| 217 |
3836 |
China Harmony Auto Holding Limited:O |
131,096,000 |
100,943,920 |
|
8.61 |
2024-10-03 |
| 218 |
1896 |
Maoyan Entertainment:O |
98,446,868 |
817,109,004 |
|
8.52 |
2024-11-05 |
| 219 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
53,309,000 |
278,272,980 |
|
8.48 |
2024-11-04 |
| 220 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
75,751,328 |
241,646,736 |
|
8.46 |
2024-11-05 |
| 221 |
3933 |
United Laboratories International Holdings Limited (The):O |
153,522,114 |
1,661,109,273 |
|
8.45 |
2024-11-05 |
| 222 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
49,988,000 |
623,850,240 |
|
8.44 |
2024-11-05 |
| 223 |
3900 |
Greentown China Holdings Limited:O |
213,438,778 |
2,262,451,047 |
|
8.43 |
2024-11-05 |
| 224 |
0123 |
Yuexiu Property Company Limited:O |
339,232,118 |
2,266,070,548 |
|
8.43 |
2024-11-05 |
| 225 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
92,556,000 |
134,206,200 |
|
8.38 |
2024-09-30 |
| 226 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,035,553,246 |
3,448,392,309 |
|
8.37 |
2024-11-05 |
| 227 |
6610 |
Flowing Cloud Technology Ltd:O |
151,247,000 |
63,523,740 |
|
8.36 |
2024-11-05 |
| 228 |
6699 |
Angelalign Technology Inc.:O |
14,196,715 |
931,304,504 |
|
8.36 |
2024-11-05 |
| 229 |
0302 |
CMGE Technology Group Limited:O |
250,244,200 |
200,195,360 |
|
8.35 |
2024-11-05 |
| 230 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
279,330,000 |
351,955,800 |
|
8.35 |
2024-11-05 |
| 231 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
19,678,000 |
64,150,280 |
|
8.13 |
2024-11-05 |
| 232 |
2883 |
China Oilfield Services Limited:H |
146,361,517 |
1,105,029,453 |
|
8.08 |
2024-11-05 |
| 233 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
14,506,800 |
288,685,320 |
|
8.05 |
2024-11-05 |
| 234 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
186,838,639 |
3,534,987,050 |
|
8.03 |
2024-11-05 |
| 235 |
0587 |
China Conch Environment Protection Holdings Limited:O |
145,822,000 |
121,032,260 |
|
7.98 |
2024-11-01 |
| 236 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
82,071,888 |
1,204,815,316 |
|
7.92 |
2024-11-05 |
| 237 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
830,517,290 |
352,969,848 |
|
7.91 |
2024-11-05 |
| 238 |
0883 |
CNOOC LIMITED:O |
3,739,436,724 |
68,805,635,722 |
|
7.87 |
2024-11-05 |
| 239 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
897,198,320 |
195,589,234 |
|
7.84 |
2024-11-05 |
| 240 |
0667 |
China East Education Holdings Limited:O |
170,763,750 |
522,537,075 |
|
7.84 |
2024-11-05 |
| 241 |
2727 |
Shanghai Electric Group Company Limited:H |
228,474,000 |
797,374,260 |
|
7.81 |
2024-11-05 |
| 242 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
151,901,632 |
438,995,716 |
|
7.80 |
2024-11-05 |
| 243 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
44,181,800 |
141,381,760 |
|
7.77 |
2024-11-05 |
| 244 |
0598 |
SINOTRANS LIMITED:H |
158,431,165 |
567,183,571 |
|
7.77 |
2024-11-05 |
| 245 |
6606 |
New Horizon Health Limited:O |
35,546,633 |
502,629,391 |
* |
7.76 |
2024-04-02 |
| 246 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
98,203,009 |
282,824,666 |
|
7.76 |
2024-11-05 |
| 247 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
247,442,176 |
3,127,669,105 |
|
7.73 |
2024-11-05 |
| 248 |
1541 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H |
26,954,052 |
204,311,714 |
|
7.72 |
2024-11-05 |
| 249 |
1176 |
Zhuguang Holdings Group Company Limited:O |
682,614,000 |
85,326,750 |
|
7.71 |
2024-11-05 |
| 250 |
3896 |
Kingsoft Cloud Holdings Limited:O |
290,194,196 |
496,232,075 |
|
7.63 |
2024-11-05 |
| 251 |
2616 |
CStone Pharmaceuticals:O |
97,809,500 |
191,706,620 |
|
7.62 |
2024-11-05 |
| 252 |
6099 |
China Merchants Securities Co., Ltd.:H |
96,271,120 |
1,463,321,024 |
|
7.55 |
2024-11-05 |
| 253 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
129,660,739 |
2,917,366,628 |
|
7.55 |
2024-11-05 |
| 254 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
15,128,880 |
152,196,533 |
|
7.54 |
2024-11-05 |
| 255 |
2015 |
Li Auto Inc.:A |
131,906,697 |
12,973,023,650 |
|
7.47 |
2024-11-05 |
| 256 |
6689 |
Chongqing Hongjiu Fruit Co., Limited:H |
84,855,300 |
147,648,222 |
* |
7.47 |
2024-03-22 |
| 257 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
126,060,000 |
38,448,300 |
|
7.46 |
2024-11-05 |
| 258 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
2,215,030,000 |
1,107,515,000 |
|
7.45 |
2024-11-05 |
| 259 |
6886 |
Huatai Securities Co., Ltd.:H |
127,633,800 |
1,985,981,928 |
|
7.42 |
2024-11-05 |
| 260 |
1478 |
Q Technology (Group) Company Limited:O |
87,084,000 |
460,674,360 |
|
7.35 |
2024-11-05 |
| 261 |
1638 |
Kaisa Group Holdings Ltd.:O |
511,674,695 |
150,944,035 |
|
7.29 |
2024-11-05 |
| 262 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
847,304,272 |
4,634,754,368 |
|
7.24 |
2024-11-05 |
| 263 |
6837 |
Haitong Securities Co., Ltd.:H |
246,223,060 |
1,740,797,034 |
|
7.22 |
2024-11-05 |
| 264 |
0347 |
Angang Steel Company Limited:H |
101,145,800 |
162,844,738 |
|
7.17 |
2024-11-05 |
| 265 |
6178 |
Everbright Securities Company Limited:H |
50,390,200 |
425,797,190 |
|
7.16 |
2024-11-05 |
| 266 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
262,288,000 |
288,516,800 |
|
7.14 |
2024-11-05 |
| 267 |
0552 |
China Communications Services Corporation Limited:H |
169,904,524 |
728,890,408 |
|
7.10 |
2024-11-05 |
| 268 |
0751 |
Skyworth Group Limited:O |
161,209,904 |
507,811,198 |
|
7.09 |
2024-11-05 |
| 269 |
1907 |
China Risun Group Limited (KY):O |
302,767,000 |
996,103,430 |
|
7.05 |
2024-11-05 |
| 270 |
9990 |
Archosaur Games Inc.:O |
55,865,000 |
87,149,400 |
|
7.00 |
2024-11-05 |
| 271 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
55,158,000 |
100,387,560 |
|
6.99 |
2024-11-05 |
| 272 |
6068 |
Wisdom Education International Holdings Company Limited:O |
151,914,000 |
28,863,660 |
|
6.97 |
2024-10-25 |
| 273 |
1196 |
Realord Group Holdings Limited:O |
100,332,000 |
775,566,360 |
|
6.96 |
2024-11-05 |
| 274 |
3301 |
Ronshine China Holdings Limited:O |
116,742,500 |
73,547,775 |
|
6.93 |
2024-11-05 |
| 275 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
2,772,608 |
85,119,066 |
|
6.91 |
2024-11-05 |
| 276 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,444,652,240 |
8,639,020,395 |
|
6.85 |
2024-11-05 |
| 277 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
409,022,789 |
7,043,372,427 |
|
6.83 |
2024-11-05 |
| 278 |
3690 |
Meituan:B |
375,572,457 |
72,785,942,167 |
|
6.83 |
2024-11-05 |
| 279 |
0777 |
NetDragon Websoft Holdings Limited:O |
36,182,600 |
386,430,168 |
|
6.81 |
2024-11-05 |
| 280 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
206,888,000 |
36,205,400 |
* |
6.80 |
2023-04-04 |
| 281 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
110,932,477 |
535,803,864 |
|
6.80 |
2024-11-05 |
| 282 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
243,643,097 |
3,386,639,048 |
|
6.78 |
2024-11-05 |
| 283 |
9979 |
Greentown Management Holdings Company Limited:O |
135,208,120 |
486,749,232 |
|
6.73 |
2024-11-05 |
| 284 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
336,076,094 |
820,025,669 |
|
6.67 |
2024-11-05 |
| 285 |
2338 |
WEICHAI POWER CO., LTD.:H |
129,545,163 |
1,549,360,149 |
|
6.67 |
2024-11-05 |
| 286 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
506,234,500 |
174,650,903 |
|
6.65 |
2024-11-05 |
| 287 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
601,823,673 |
2,329,057,615 |
|
6.63 |
2024-11-05 |
| 288 |
0998 |
China CITIC Bank Corporation Limited:H |
986,238,362 |
4,980,503,728 |
|
6.63 |
2024-11-05 |
| 289 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
37,416,100 |
179,597,280 |
|
6.62 |
2024-11-05 |
| 290 |
9688 |
Zai Lab Limited:O |
65,640,444 |
1,611,472,900 |
|
6.59 |
2024-11-05 |
| 291 |
2142 |
HBM Holdings Limited (KY):O |
50,436,000 |
60,523,200 |
|
6.58 |
2024-11-05 |
| 292 |
6158 |
Zhenro Properties Group Limited:O |
287,364,000 |
30,747,948 |
|
6.58 |
2024-11-04 |
| 293 |
1996 |
Redsun Properties Group Limited:O |
219,381,000 |
19,086,147 |
|
6.57 |
2024-11-05 |
| 294 |
9993 |
Radiance Holdings (Group) Company Limited:O |
261,823,000 |
803,796,610 |
|
6.47 |
2024-11-05 |
| 295 |
1966 |
China SCE Group Holdings Limited:O |
271,857,979 |
50,837,442 |
|
6.44 |
2024-11-05 |
| 296 |
0873 |
Shimao Services Holdings Limited:O |
158,043,000 |
158,043,000 |
|
6.40 |
2024-11-01 |
| 297 |
6639 |
Arrail Group Limited:O |
35,914,485 |
122,468,394 |
|
6.37 |
2024-11-05 |
| 298 |
1622 |
Redco Properties Group Limited:O |
226,056,000 |
72,337,920 |
|
6.36 |
2024-11-05 |
| 299 |
3913 |
KWG Living Group Holdings Limited:O |
128,521,624 |
52,051,258 |
|
6.34 |
2024-11-05 |
| 300 |
0788 |
China Tower Corporation Limited:H |
2,936,641,424 |
3,142,206,324 |
|
6.29 |
2024-11-05 |
| 301 |
2411 |
Shenzhen Pagoda Industrial (Group) Corporation Limited:H |
94,421,000 |
149,185,180 |
|
6.28 |
2024-11-05 |
| 302 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
89,921,500 |
496,366,680 |
|
6.28 |
2024-11-05 |
| 303 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
70,107,400 |
867,929,612 |
|
6.27 |
2024-11-05 |
| 304 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
21,952,000 |
251,569,920 |
|
6.24 |
2024-11-05 |
| 305 |
2357 |
AviChina Industry & Technology Company Limited:H |
385,465,905 |
1,715,323,277 |
|
6.21 |
2024-11-05 |
| 306 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
7,133,718 |
411,615,529 |
|
6.13 |
2024-11-05 |
| 307 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
308,722,000 |
852,072,720 |
|
6.12 |
2024-11-05 |
| 308 |
2007 |
Country Garden Holdings Company Limited:O |
1,711,108,024 |
829,887,392 |
* |
6.11 |
2024-04-03 |
| 309 |
0512 |
Grand Pharmaceutical Group Limited:O |
216,656,560 |
1,011,786,135 |
|
6.10 |
2024-11-05 |
| 310 |
2268 |
WuXi XDC Cayman Inc.:O |
73,165,164 |
1,704,748,321 |
|
6.10 |
2024-11-05 |
| 311 |
9896 |
MINISO Group Holding Limited:O |
76,506,448 |
2,922,546,314 |
|
6.09 |
2024-11-05 |
| 312 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
42,006,100 |
1,043,851,585 |
|
6.07 |
2024-11-05 |
| 313 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,466,861,633 |
6,542,202,883 |
|
6.03 |
2024-11-05 |
| 314 |
0817 |
China Jinmao Holdings Group Limited:O |
811,427,403 |
1,038,627,076 |
|
6.01 |
2024-11-05 |
| 315 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
1,835,447,466 |
12,462,688,294 |
|
6.00 |
2024-11-05 |
| 316 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
97,984,000 |
105,822,720 |
|
5.99 |
2024-11-05 |
| 317 |
0799 |
IGG Inc:O |
70,222,100 |
287,208,389 |
|
5.98 |
2024-11-04 |
| 318 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
65,396,468 |
3,678,551,325 |
|
5.97 |
2024-11-05 |
| 319 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
135,449,000 |
226,199,830 |
|
5.97 |
2024-11-05 |
| 320 |
1141 |
CMBC Capital Holdings Limited:O |
65,023,500 |
28,285,223 |
|
5.92 |
2024-11-05 |
| 321 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
551,096,007 |
413,322,005 |
|
5.91 |
2024-11-05 |
| 322 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
36,256,978 |
273,740,184 |
|
5.87 |
2024-11-05 |
| 323 |
9968 |
Huijing Holdings Company Limited:O |
307,632,000 |
8,921,328 |
|
5.86 |
2024-11-01 |
| 324 |
0558 |
L.K. Technology Holdings Limited:O |
79,273,216 |
248,125,166 |
|
5.81 |
2024-11-05 |
| 325 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
356,325,293 |
1,346,909,608 |
|
5.80 |
2024-11-05 |
| 326 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
960,840,000 |
293,056,200 |
|
5.78 |
2024-11-05 |
| 327 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
143,263,159 |
614,598,952 |
|
5.76 |
2024-11-05 |
| 328 |
2096 |
Simcere Pharmaceutical Group Limited:O |
144,675,331 |
986,685,757 |
|
5.73 |
2024-11-05 |
| 329 |
0546 |
Fufeng Group Limited:O |
143,482,431 |
645,670,940 |
|
5.69 |
2024-11-05 |
| 330 |
0548 |
Shenzhen Expressway Corporation Limited:H |
42,528,000 |
305,776,320 |
|
5.69 |
2024-11-05 |
| 331 |
0410 |
SOHO CHINA LIMITED:O |
295,061,600 |
224,246,816 |
|
5.67 |
2024-11-05 |
| 332 |
6660 |
AIM Vaccine Co., Ltd.:H |
27,852,800 |
230,899,712 |
|
5.66 |
2024-11-05 |
| 333 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
569,140,512 |
8,525,724,870 |
|
5.65 |
2024-11-05 |
| 334 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
80,159,308 |
1,176,738,641 |
|
5.65 |
2024-11-05 |
| 335 |
1233 |
Times China Holdings Limited:O |
118,588,106 |
55,736,410 |
|
5.64 |
2024-11-05 |
| 336 |
3899 |
CIMC Enric Holdings Limited:O |
113,964,219 |
754,443,130 |
|
5.62 |
2024-11-05 |
| 337 |
0990 |
Deep Source Holdings Limited:O |
756,920,000 |
386,029,200 |
|
5.62 |
2024-11-05 |
| 338 |
0914 |
Anhui Conch Cement Company Limited:H |
72,515,249 |
1,646,096,152 |
|
5.58 |
2024-11-05 |
| 339 |
2001 |
China New Higher Education Group Limited:O |
85,275,259 |
150,937,208 |
|
5.53 |
2024-11-05 |
| 340 |
3383 |
Agile Group Holdings Limited (KY):O |
278,676,000 |
264,742,200 |
|
5.52 |
2024-11-05 |
| 341 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
337,328,000 |
519,485,120 |
|
5.52 |
2024-11-05 |
| 342 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
1,037,319,134 |
3,713,602,500 |
|
5.52 |
2024-11-05 |
| 343 |
1398 |
Industrial and Commercial Bank of China Limited:H |
4,704,068,397 |
22,861,772,409 |
|
5.42 |
2024-11-05 |
| 344 |
1117 |
China Modern Dairy Holdings Ltd.:O |
426,831,000 |
371,342,970 |
|
5.39 |
2024-11-05 |
| 345 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
252,808,327 |
889,885,311 |
|
5.39 |
2024-11-05 |
| 346 |
6690 |
Haier Smart Home Co., Ltd.:H |
153,208,565 |
4,450,708,813 |
|
5.36 |
2024-11-05 |
| 347 |
2057 |
ZTO Express (Cayman) Inc.:A |
32,100,458 |
5,755,612,119 |
|
5.31 |
2024-11-05 |
| 348 |
1070 |
TCL Electronics Holdings Limited:O |
133,548,861 |
793,280,234 |
|
5.30 |
2024-11-05 |
| 349 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
48,475,700 |
606,915,764 |
|
5.27 |
2024-11-05 |
| 350 |
0772 |
China Literature Limited:O |
53,599,387 |
1,532,942,468 |
|
5.26 |
2024-11-05 |
| 351 |
0425 |
Minth Group Limited:O |
60,668,000 |
910,020,000 |
|
5.24 |
2024-11-05 |
| 352 |
1477 |
Ocumension Therapeutics:O |
42,611,000 |
231,377,730 |
|
5.21 |
2024-11-05 |
| 353 |
0867 |
China Medical System Holdings Limited:O |
126,818,047 |
1,023,421,639 |
|
5.20 |
2024-11-05 |
| 354 |
0941 |
China Mobile Limited (HK):O |
1,116,578,645 |
80,226,175,643 |
|
5.20 |
2024-11-05 |
| 355 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
57,730,433 |
1,910,877,332 |
|
5.17 |
2024-11-05 |
| 356 |
3396 |
Legend Holdings Corporation:H |
65,765,300 |
523,491,788 |
|
5.17 |
2024-11-05 |
| 357 |
2257 |
Sirnaomics Ltd.:O |
4,525,650 |
13,124,385 |
|
5.16 |
2024-11-05 |
| 358 |
0697 |
Shoucheng Holdings Limited:O |
375,271,610 |
416,551,487 |
|
5.15 |
2024-11-01 |
| 359 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
417,869,000 |
309,223,060 |
|
5.15 |
2024-11-05 |
| 360 |
1963 |
Bank of Chongqing Co., Ltd.:H |
81,034,500 |
478,913,895 |
|
5.13 |
2024-11-05 |
| 361 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
301,653,028 |
663,636,662 |
|
5.10 |
2024-11-05 |
| 362 |
1238 |
Powerlong Real Estate Holdings Limited:O |
210,241,124 |
126,144,674 |
|
5.08 |
2024-11-05 |
| 363 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
67,652,157 |
4,772,859,676 |
|
5.04 |
2024-11-05 |
| 364 |
1890 |
China Kepei Education Group Limited:O |
101,134,200 |
132,485,802 |
|
5.02 |
2024-11-05 |
| 365 |
2105 |
Laekna, Inc.:O |
19,488,272 |
211,642,634 |
|
5.00 |
2024-11-05 |
| 366 |
2280 |
HC Group Inc.:O |
65,383,000 |
11,703,557 |
|
4.99 |
2024-10-22 |
| 367 |
0241 |
Alibaba Health Information Technology Limited:O |
801,160,391 |
3,388,908,454 |
|
4.98 |
2024-11-05 |
| 368 |
9885 |
YSB Inc.:O |
31,996,800 |
235,176,480 |
|
4.97 |
2024-11-05 |
| 369 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
411,702,522 |
1,239,224,591 |
|
4.95 |
2024-11-05 |
| 370 |
1755 |
S-Enjoy Service Group Co., Limited:O |
42,813,000 |
147,704,850 |
|
4.91 |
2024-11-04 |
| 371 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
157,356,500 |
808,812,410 |
|
4.90 |
2024-11-05 |
| 372 |
1378 |
China Hongqiao Group Limited:O |
463,648,358 |
6,351,982,505 |
|
4.89 |
2024-11-05 |
| 373 |
0670 |
China Eastern Airlines Corporation Limited:H |
253,256,364 |
579,957,074 |
|
4.89 |
2024-11-05 |
| 374 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
244,513,265 |
4,606,629,913 |
|
4.88 |
2024-11-05 |
| 375 |
9955 |
ClouDr Group Limited:O |
28,623,900 |
39,500,982 |
|
4.88 |
2024-11-05 |
| 376 |
3650 |
Keep Inc.:O |
25,319,924 |
170,149,889 |
|
4.87 |
2024-11-05 |
| 377 |
2469 |
Fenbi Ltd.:O |
108,838,922 |
301,483,814 |
|
4.86 |
2024-11-05 |
| 378 |
9890 |
Tanwan Inc.:O |
25,966,000 |
213,440,520 |
|
4.86 |
2024-11-05 |
| 379 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
136,562,000 |
256,736,560 |
|
4.83 |
2024-10-30 |
| 380 |
0272 |
SHUI ON LAND LIMITED:O |
387,390,500 |
286,668,970 |
|
4.83 |
2024-11-05 |
| 381 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
284,126,000 |
100,864,730 |
|
4.83 |
2024-10-24 |
| 382 |
9858 |
China Youran Dairy Group Limited:O |
187,565,000 |
264,466,650 |
|
4.82 |
2024-11-05 |
| 383 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
296,199,155 |
497,614,580 |
|
4.81 |
2024-11-05 |
| 384 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
188,273,479 |
3,471,762,953 |
|
4.80 |
2024-11-05 |
| 385 |
2145 |
Shanghai Chicmax Cosmetic Co., Ltd.:H |
9,729,558 |
334,696,795 |
|
4.72 |
2024-11-05 |
| 386 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
59,135,400 |
1,540,477,170 |
|
4.70 |
2024-11-05 |
| 387 |
2416 |
Edianyun Limited:O |
26,664,500 |
43,463,135 |
|
4.69 |
2024-11-05 |
| 388 |
9886 |
Dingdang Health Technology Group Ltd.:O |
62,850,500 |
36,453,290 |
|
4.69 |
2024-11-05 |
| 389 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
87,858,000 |
142,329,960 |
|
4.64 |
2024-11-05 |
| 390 |
0700 |
TENCENT HOLDINGS LIMITED:O |
430,210,732 |
184,044,151,150 |
|
4.64 |
2024-11-05 |
| 391 |
6698 |
STAR CM Holdings Limited:O |
18,377,100 |
76,081,194 |
|
4.61 |
2024-11-05 |
| 392 |
6618 |
JD Health International Inc.:O |
146,877,570 |
4,296,168,923 |
|
4.60 |
2024-11-05 |
| 393 |
0832 |
Central China Real Estate Limited:O |
139,362,004 |
21,740,473 |
|
4.59 |
2024-11-05 |
| 394 |
0299 |
Glory Sun Land Group Limited:O |
4,994,653 |
1,198,717 |
|
4.57 |
2024-10-03 |
| 395 |
6978 |
Immunotech Biopharm Ltd:O |
23,498,000 |
43,001,340 |
|
4.57 |
2024-11-01 |
| 396 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
147,962,606 |
4,527,655,744 |
|
4.56 |
2024-11-05 |
| 397 |
6186 |
China Feihe Limited:O |
412,382,213 |
2,449,550,345 |
|
4.55 |
2024-11-05 |
| 398 |
2128 |
China Lesso Group Holdings Limited:O |
140,067,091 |
544,860,984 |
|
4.51 |
2024-11-05 |
| 399 |
0839 |
China Education Group Holdings Limited (KY):O |
122,259,220 |
602,737,955 |
|
4.51 |
2024-11-05 |
| 400 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
17,819,000 |
39,558,180 |
|
4.46 |
2024-11-05 |
| 401 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
328,287,319 |
5,607,147,409 |
|
4.41 |
2024-11-05 |
| 402 |
6655 |
Huaxin Cement Co., Ltd.:H |
32,371,600 |
272,892,588 |
|
4.41 |
2024-11-05 |
| 403 |
6601 |
Cheerwin Group Limited:O |
57,803,500 |
117,919,140 |
|
4.34 |
2024-11-05 |
| 404 |
0358 |
Jiangxi Copper Company Limited:H |
60,143,364 |
837,195,627 |
|
4.33 |
2024-11-05 |
| 405 |
9959 |
Linklogis Inc.:B |
87,394,000 |
148,569,800 |
|
4.33 |
2024-11-05 |
| 406 |
0297 |
Sinofert Holdings Limited:O |
303,468,200 |
364,161,840 |
|
4.32 |
2024-11-05 |
| 407 |
2158 |
Yidu Tech Inc.:O |
45,556,752 |
173,571,225 |
|
4.30 |
2024-11-05 |
| 408 |
2150 |
Nayuki Holdings Limited:O |
72,415,082 |
113,691,679 |
|
4.25 |
2024-11-05 |
| 409 |
9983 |
Central China New Life Limited:O |
54,488,000 |
69,744,640 |
|
4.19 |
2024-11-05 |
| 410 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
8,940,400 |
2,235,100 |
* |
4.16 |
2023-02-03 |
| 411 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
35,309,000 |
16,418,685 |
|
4.15 |
2024-11-05 |
| 412 |
1244 |
3D Medicines Inc.:O |
10,702,000 |
22,474,200 |
|
4.14 |
2024-11-05 |
| 413 |
2157 |
Lepu Biopharma Co., Ltd.:H |
68,305,381 |
209,014,466 |
|
4.12 |
2024-11-05 |
| 414 |
0743 |
Asia Cement (China) Holdings Corporation:O |
64,033,500 |
151,759,395 |
|
4.09 |
2024-11-05 |
| 415 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
152,753,600 |
256,626,048 |
|
4.07 |
2024-11-05 |
| 416 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
502,593,000 |
306,581,730 |
|
4.02 |
2024-11-05 |
| 417 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
1,418,539,000 |
1,021,348,080 |
|
4.01 |
2024-11-05 |
| 418 |
6666 |
Evergrande Property Services Group Limited:O |
433,416,000 |
364,069,440 |
|
4.01 |
2024-11-05 |
| 419 |
1361 |
361 Degrees International Limited:O |
82,644,591 |
339,669,269 |
|
4.00 |
2024-11-05 |
| 420 |
1860 |
Mobvista Inc.:O |
62,428,000 |
125,480,280 |
|
3.97 |
2024-11-05 |
| 421 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
215,382,754 |
1,473,218,037 |
|
3.96 |
2024-11-05 |
| 422 |
3988 |
BANK OF CHINA LIMITED:H |
3,263,213,571 |
12,367,579,434 |
|
3.90 |
2024-11-05 |
| 423 |
9923 |
YEAHKA LIMITED:O |
17,260,600 |
197,806,476 |
|
3.90 |
2024-11-05 |
| 424 |
1995 |
Ever Sunshine Services Group Limited:O |
67,056,000 |
160,263,840 |
|
3.88 |
2024-11-05 |
| 425 |
2285 |
CHERVON HOLDINGS LIMITED:O |
19,756,121 |
402,037,062 |
|
3.87 |
2024-11-05 |
| 426 |
0856 |
VSTECS Holdings Limited:O |
54,402,000 |
252,969,300 |
|
3.80 |
2024-11-05 |
| 427 |
6969 |
Smoore International Holdings Limited:O |
231,025,011 |
2,513,552,120 |
|
3.74 |
2024-11-05 |
| 428 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
30,979,000 |
60,099,260 |
|
3.73 |
2024-11-05 |
| 429 |
6998 |
Genor Biopharma Holdings Limited:O |
19,399,500 |
36,277,065 |
|
3.73 |
2024-10-31 |
| 430 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
53,562,000 |
15,532,980 |
|
3.71 |
2024-10-31 |
| 431 |
1777 |
Fantasia Holdings Group Co., Limited:O |
213,118,500 |
27,705,405 |
|
3.69 |
2024-11-05 |
| 432 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
116,602,000 |
122,432,100 |
|
3.69 |
2024-11-04 |
| 433 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
44,186,644 |
1,453,740,588 |
|
3.69 |
2024-11-05 |
| 434 |
3668 |
YANCOAL AUSTRALIA LTD:O |
48,393,866 |
1,606,676,351 |
|
3.66 |
2024-11-05 |
| 435 |
1033 |
Sinopec Oilfield Service Corporation:H |
197,152,000 |
145,892,480 |
|
3.64 |
2024-11-05 |
| 436 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
721,876,711 |
3,298,976,569 |
|
3.64 |
2024-11-05 |
| 437 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
188,204,420 |
414,049,724 |
|
3.64 |
2024-11-05 |
| 438 |
0285 |
BYD Electronic (International) Company Limited:O |
80,288,978 |
2,753,911,945 |
|
3.56 |
2024-11-05 |
| 439 |
1164 |
CGN Mining Company Limited:O |
270,228,661 |
486,411,590 |
|
3.56 |
2024-11-05 |
| 440 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
85,677,000 |
61,687,440 |
|
3.55 |
2024-11-04 |
| 441 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
325,898,000 |
361,746,780 |
|
3.52 |
2024-11-05 |
| 442 |
3990 |
Midea Real Estate Holding Limited:O |
50,022,962 |
171,078,530 |
|
3.48 |
2024-11-05 |
| 443 |
1778 |
Colour Life Services Group Co., Limited:O |
51,798,273 |
9,530,882 |
|
3.48 |
2024-10-16 |
| 444 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
214,364,500 |
212,220,855 |
|
3.46 |
2024-11-05 |
| 445 |
1813 |
KWG Group Holdings Limited:O |
118,158,137 |
63,805,394 |
|
3.46 |
2024-11-05 |
| 446 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
164,617,324 |
1,147,382,748 |
|
3.44 |
2024-11-05 |
| 447 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
41,767,000 |
59,309,140 |
|
3.42 |
2024-11-05 |
| 448 |
0978 |
China Merchants Land Limited:O |
167,718,000 |
50,315,400 |
|
3.42 |
2024-10-21 |
| 449 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
21,914,000 |
54,785,000 |
|
3.41 |
2024-11-05 |
| 450 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
169,724,482 |
1,982,381,950 |
|
3.37 |
2024-11-05 |
| 451 |
1028 |
C.banner International Holdings Limited:O |
68,709,000 |
21,299,790 |
|
3.31 |
2024-07-18 |
| 452 |
1788 |
Guotai Junan International Holdings Limited:O |
314,639,777 |
399,592,517 |
|
3.30 |
2024-11-05 |
| 453 |
3360 |
Far East Horizon Limited:O |
142,461,000 |
794,932,380 |
|
3.30 |
2024-11-05 |
| 454 |
1628 |
Yuzhou Group Holdings Company Limited:O |
214,367,500 |
23,151,690 |
|
3.28 |
2024-11-05 |
| 455 |
0522 |
ASMPT Limited:O |
13,281,059 |
1,142,835,127 |
|
3.20 |
2024-11-05 |
| 456 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
20,640,500 |
214,248,390 |
|
3.20 |
2024-11-05 |
| 457 |
0467 |
United Energy Group Limited:O |
823,872,000 |
275,997,120 |
|
3.19 |
2024-11-05 |
| 458 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
53,070,400 |
150,189,232 |
|
3.17 |
2024-11-05 |
| 459 |
1909 |
Fire Rock Holdings Limited:O |
121,698,000 |
17,889,606 |
|
3.17 |
2024-11-05 |
| 460 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
72,236,180 |
2,394,629,367 |
|
3.16 |
2024-11-05 |
| 461 |
9690 |
TUHU Car Inc.:A |
23,613,017 |
517,125,072 |
|
3.16 |
2024-11-05 |
| 462 |
1208 |
MMG Limited (HK):O |
382,498,990 |
1,136,022,000 |
|
3.15 |
2024-11-05 |
| 463 |
1115 |
Tibet Water Resources Ltd.:O |
143,824,665 |
50,338,633 |
|
3.14 |
2024-11-05 |
| 464 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
256,713,478 |
1,191,150,538 |
|
3.14 |
2024-11-05 |
| 465 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
153,105,008 |
436,349,273 |
|
3.11 |
2024-11-05 |
| 466 |
6996 |
Antengene Corporation Limited:O |
21,042,000 |
17,885,700 |
|
3.10 |
2024-11-04 |
| 467 |
0337 |
Greenland Hong Kong Holdings Limited:O |
85,210,000 |
28,545,350 |
|
3.05 |
2024-11-05 |
| 468 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
15,924,500 |
14,491,295 |
|
3.03 |
2024-11-01 |
| 469 |
3998 |
Bosideng International Holdings Limited:O |
333,828,141 |
1,525,594,604 |
|
3.01 |
2024-11-05 |
| 470 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
217,825,393 |
603,376,339 |
|
2.99 |
2024-11-05 |
| 471 |
1382 |
Pacific Textiles Holdings Limited:O |
41,272,000 |
65,622,480 |
|
2.96 |
2024-10-31 |
| 472 |
3339 |
Lonking Holdings Limited:O |
123,873,000 |
189,525,690 |
|
2.89 |
2024-11-05 |
| 473 |
9987 |
Yum China Holdings, Inc.:O |
10,956,375 |
4,226,969,475 |
|
2.88 |
2024-11-05 |
| 474 |
3032 |
Hang Seng TECH Index ETF:Unit |
28,966,600 |
135,158,156 |
|
2.88 |
2024-11-05 |
| 475 |
9636 |
JF SmartInvest Holdings Ltd:O |
12,858,000 |
215,500,080 |
|
2.87 |
2024-11-05 |
| 476 |
2169 |
Canggang Railway Limited:O |
114,376,000 |
104,082,160 |
|
2.86 |
2024-11-05 |
| 477 |
2402 |
Beijing SinoHytec Co., Ltd.:H |
1,025,092 |
23,423,352 |
|
2.86 |
2024-11-05 |
| 478 |
3333 |
China Evergrande Group:O |
375,830,000 |
61,260,290 |
* |
2.85 |
2024-01-31 |
| 479 |
0976 |
Chiho Environmental Group Limited:O |
45,578,000 |
20,965,880 |
|
2.84 |
2024-10-22 |
| 480 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
184,496,406 |
937,241,742 |
|
2.82 |
2024-11-05 |
| 481 |
2498 |
RoboSense Technology Co., Ltd:O |
12,401,900 |
210,584,262 |
|
2.82 |
2024-11-05 |
| 482 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
94,130,000 |
11,389,730 |
|
2.81 |
2024-11-05 |
| 483 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
48,624,000 |
61,266,240 |
|
2.81 |
2024-11-05 |
| 484 |
6100 |
Tongdao Liepin Group:O |
14,387,800 |
37,552,158 |
|
2.80 |
2024-11-04 |
| 485 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
105,877,600 |
401,276,104 |
|
2.79 |
2024-11-05 |
| 486 |
2678 |
Texhong International Group Limited:O |
25,274,500 |
105,394,665 |
|
2.75 |
2024-11-05 |
| 487 |
1316 |
Nexteer Automotive Group Limited:O |
68,888,631 |
201,843,689 |
|
2.74 |
2024-11-05 |
| 488 |
0220 |
Uni-President China Holdings Ltd.:O |
118,378,523 |
870,082,144 |
|
2.74 |
2024-11-05 |
| 489 |
2172 |
MicroPort NeuroScientific Corporation:O |
15,648,395 |
150,381,076 |
|
2.70 |
2024-11-05 |
| 490 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
296,530,000 |
8,006,310 |
* |
2.70 |
2023-08-22 |
| 491 |
0992 |
LENOVO GROUP LIMITED:O |
334,949,359 |
3,510,269,282 |
|
2.70 |
2024-11-05 |
| 492 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
198,888,805 |
9,984,218,011 |
|
2.67 |
2024-11-05 |
| 493 |
2020 |
ANTA Sports Products Limited:O |
75,474,460 |
6,615,336,419 |
|
2.67 |
2024-11-05 |
| 494 |
6160 |
BeOne Medicine Ltd.:O |
36,766,244 |
4,672,989,612 |
|
2.65 |
2024-11-05 |
| 495 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
32,662,000 |
6,565,062 |
|
2.63 |
2024-11-05 |
| 496 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
227,861,648 |
1,752,256,073 |
|
2.63 |
2024-11-05 |
| 497 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
164,193,100 |
940,826,463 |
|
2.61 |
2024-11-05 |
| 498 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
25,120,545 |
234,123,479 |
|
2.60 |
2024-11-05 |
| 499 |
6818 |
China Everbright Bank Company Limited:H |
328,308,854 |
896,283,171 |
|
2.59 |
2024-11-05 |
| 500 |
1908 |
C&D International Investment Group Limited:O |
52,127,141 |
792,332,543 |
|
2.58 |
2024-11-05 |
| 501 |
2407 |
Gaush Meditech Ltd:O |
3,814,200 |
40,201,668 |
|
2.58 |
2024-11-05 |
| 502 |
6181 |
Laopu Gold Co., Ltd.:H |
2,441,500 |
548,849,200 |
|
2.58 |
2024-11-05 |
| 503 |
0960 |
Longfor Group Holdings Limited:O |
175,120,112 |
2,381,633,523 |
|
2.54 |
2024-11-05 |
| 504 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
6,548,000 |
1,898,920 |
|
2.54 |
2024-10-14 |
| 505 |
1308 |
SITC International Holdings Company Limited:O |
67,971,605 |
1,536,158,273 |
|
2.53 |
2024-11-05 |
| 506 |
9928 |
Times Neighborhood Holdings Limited:O |
23,746,873 |
12,110,905 |
|
2.41 |
2024-11-05 |
| 507 |
1211 |
BYD COMPANY LIMITED:H |
26,154,429 |
7,694,633,012 |
|
2.38 |
2024-11-05 |
| 508 |
6979 |
ZJLD Group Inc:O |
80,080,077 |
635,835,811 |
|
2.36 |
2024-11-05 |
| 509 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
100,991,000 |
251,467,590 |
|
2.35 |
2024-11-05 |
| 510 |
3883 |
China Aoyuan Group Limited:O |
89,973,024 |
32,390,289 |
|
2.34 |
2024-11-05 |
| 511 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
14,136,007 |
807,166,000 |
|
2.33 |
2024-11-05 |
| 512 |
0607 |
Fullshare Holdings Limited:O |
14,758,150 |
7,526,657 |
|
2.32 |
2024-10-24 |
| 513 |
0144 |
China Merchants Port Holdings Company Limited:O |
96,411,175 |
1,282,268,628 |
|
2.30 |
2024-11-05 |
| 514 |
1675 |
AsiaInfo Technologies Limited:O |
21,386,400 |
114,203,376 |
|
2.29 |
2024-11-05 |
| 515 |
2155 |
Morimatsu International Holdings Company Limited:O |
27,001,000 |
122,854,550 |
|
2.23 |
2024-11-05 |
| 516 |
9988 |
Alibaba Group Holding Limited (KY):O |
414,952,089 |
40,831,285,558 |
|
2.17 |
2024-11-05 |
| 517 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
32,382,000 |
156,728,880 |
|
2.14 |
2024-11-05 |
| 518 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
64,404,000 |
45,082,800 |
|
2.13 |
2024-11-01 |
| 519 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
97,821,556 |
3,912,862,240 |
|
2.13 |
2024-11-05 |
| 520 |
0650 |
Productive Technologies Company Limited (BM):O |
157,088,000 |
31,103,424 |
|
2.12 |
2024-11-05 |
| 521 |
0314 |
Sipai Health Technology Co., Ltd.:O |
16,009,000 |
83,246,800 |
|
2.10 |
2024-11-05 |
| 522 |
3380 |
Logan Group Company Limited:O |
117,583,000 |
132,868,790 |
|
2.07 |
2024-11-05 |
| 523 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
78,963,578 |
8,685,994 |
* |
2.04 |
2024-02-22 |
| 524 |
6683 |
Star Plus Legend Holdings Limited:O |
16,966,000 |
75,329,040 |
|
2.04 |
2024-11-05 |
| 525 |
2246 |
GOGOX HOLDINGS LIMITED:O |
12,707,400 |
7,243,218 |
|
2.02 |
2024-11-05 |
| 526 |
2192 |
Medlive Technology Co., Ltd.:O |
14,763,643 |
130,658,241 |
|
2.01 |
2024-11-05 |
| 527 |
1199 |
COSCO SHIPPING Ports Limited:O |
73,606,395 |
331,228,778 |
|
2.00 |
2024-11-05 |
| 528 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
13,576,000 |
89,330,080 |
|
2.00 |
2024-11-04 |
| 529 |
1274 |
iMotion Automotive Technology (Suzhou) Co., Ltd.:H |
2,025,500 |
47,295,425 |
|
1.99 |
2024-11-05 |
| 530 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
110,493,758 |
1,836,406,258 |
|
1.98 |
2024-11-05 |
| 531 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
24,962,719 |
8,247,682,358 |
|
1.97 |
2024-11-05 |
| 532 |
9997 |
Kangji Medical Holdings Limited:O |
23,630,000 |
141,307,400 |
|
1.95 |
2024-11-05 |
| 533 |
1193 |
China Resources Gas Group Limited:O |
44,632,454 |
1,365,753,092 |
|
1.93 |
2024-11-05 |
| 534 |
2511 |
HighTide Therapeutics, Inc.:O |
9,897,000 |
12,272,280 |
|
1.92 |
2024-11-05 |
| 535 |
0710 |
BOE Varitronix Limited:O |
15,089,000 |
90,986,670 |
|
1.91 |
2024-11-05 |
| 536 |
3709 |
EEKA Fashion Holdings Limited:O |
13,402,000 |
115,123,180 |
|
1.90 |
2024-11-05 |
| 537 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
81,201,173 |
734,058,604 |
|
1.86 |
2024-11-05 |
| 538 |
0880 |
SJM Holdings Limited:O |
131,004,251 |
362,881,775 |
|
1.84 |
2024-11-05 |
| 539 |
1992 |
Fosun Tourism Group:O |
22,753,200 |
86,462,160 |
|
1.83 |
2024-11-05 |
| 540 |
3328 |
Bank of Communications Co., Ltd.:H |
635,804,302 |
3,840,257,984 |
|
1.82 |
2024-11-05 |
| 541 |
1600 |
Tian Lun Gas Holdings Limited:O |
17,703,000 |
60,721,290 |
|
1.80 |
2024-11-05 |
| 542 |
0279 |
Arta TechFin Corporation Limited:O |
345,057,000 |
14,837,451 |
|
1.80 |
2024-10-30 |
| 543 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
14,899,000 |
137,815,750 |
|
1.80 |
2024-11-05 |
| 544 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
11,641,453 |
154,365,667 |
|
1.79 |
2024-11-05 |
| 545 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
124,603,608 |
259,175,505 |
|
1.78 |
2024-11-05 |
| 546 |
2858 |
Yixin Group Limited:O |
114,991,500 |
90,843,285 |
|
1.76 |
2024-11-05 |
| 547 |
3866 |
Bank of Qingdao Co., Ltd.:H |
40,339,900 |
112,951,720 |
|
1.76 |
2024-11-05 |
| 548 |
1268 |
China MeiDong Auto Holdings Limited:O |
23,662,000 |
56,315,560 |
|
1.76 |
2024-11-05 |
| 549 |
2038 |
FIH Mobile Limited:O |
138,280,000 |
127,217,600 |
|
1.75 |
2024-11-05 |
| 550 |
0148 |
Kingboard Holdings Limited:O |
19,350,558 |
379,657,948 |
|
1.75 |
2024-11-05 |
| 551 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
4,186,019,734 |
25,869,601,956 |
|
1.74 |
2024-11-05 |
| 552 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
1,352,100 |
11,709,186 |
|
1.72 |
2024-11-05 |
| 553 |
1315 |
Green Economy Development Limited:O |
10,711,755 |
1,263,987 |
|
1.72 |
2024-10-29 |
| 554 |
3382 |
Tianjin Port Development Holdings Limited:O |
105,550,000 |
70,718,500 |
|
1.71 |
2024-11-05 |
| 555 |
1882 |
Haitian International Holdings Limited:O |
26,912,000 |
593,409,600 |
|
1.69 |
2024-11-05 |
| 556 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
29,910,000 |
69,690,300 |
|
1.65 |
2024-11-05 |
| 557 |
0451 |
GCL New Energy Holdings Limited:O |
22,821,638 |
10,041,521 |
|
1.63 |
2024-11-05 |
| 558 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
115,382,045 |
3,138,391,624 |
|
1.62 |
2024-11-05 |
| 559 |
0806 |
Value Partners Group Limited:O |
29,484,000 |
55,135,080 |
|
1.61 |
2024-10-25 |
| 560 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
94,984,647 |
1,681,228,252 |
|
1.60 |
2024-11-05 |
| 561 |
0371 |
Beijing Enterprises Water Group Limited:O |
159,145,576 |
367,626,281 |
|
1.58 |
2024-11-05 |
| 562 |
1569 |
Minsheng Education Group Company Limited:O |
66,568,000 |
13,979,280 |
|
1.58 |
2024-10-30 |
| 563 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
17,079,000 |
204,606,420 |
|
1.57 |
2024-11-05 |
| 564 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
171,097,527 |
2,679,387,273 |
|
1.56 |
2024-11-05 |
| 565 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
18,110,000 |
427,396,000 |
|
1.56 |
2024-11-05 |
| 566 |
1981 |
Cathay Group Holdings Inc.:O |
25,406,100 |
22,103,307 |
|
1.54 |
2024-10-28 |
| 567 |
2772 |
Zhongliang Holdings Group Company Limited:O |
62,903,000 |
9,938,674 |
|
1.48 |
2024-10-29 |
| 568 |
9877 |
Jenscare Scientific Co., Ltd.:H |
4,555,029 |
12,161,927 |
|
1.47 |
2024-11-05 |
| 569 |
2313 |
Shenzhou International Group Holdings Limited:O |
22,020,675 |
1,375,191,154 |
|
1.46 |
2024-11-05 |
| 570 |
0975 |
Mongolian Mining Corporation:O |
15,276,000 |
138,400,560 |
|
1.46 |
2024-11-05 |
| 571 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
66,962,000 |
30,467,710 |
|
1.40 |
2024-11-05 |
| 572 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
33,709,000 |
147,308,330 |
|
1.38 |
2024-11-05 |
| 573 |
0683 |
KERRY PROPERTIES LIMITED:O |
19,998,841 |
337,580,436 |
|
1.38 |
2024-11-05 |
| 574 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
14,640,000 |
136,737,600 |
|
1.36 |
2024-11-05 |
| 575 |
9633 |
Nongfu Spring Co., Ltd:H |
67,707,869 |
2,251,286,644 |
|
1.34 |
2024-11-05 |
| 576 |
0881 |
Zhongsheng Group Holdings Limited:O |
31,671,000 |
376,884,900 |
|
1.34 |
2024-11-05 |
| 577 |
2138 |
EC Healthcare:O |
15,726,000 |
12,109,020 |
|
1.33 |
2024-11-05 |
| 578 |
1769 |
Scholar Education Group:O |
7,492,000 |
37,534,920 |
|
1.33 |
2024-10-30 |
| 579 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
73,329,620 |
75,529,509 |
|
1.32 |
2024-11-04 |
| 580 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
25,609,000 |
71,961,290 |
|
1.30 |
2024-11-01 |
| 581 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
35,905,877 |
771,976,356 |
|
1.30 |
2024-11-05 |
| 582 |
2688 |
ENN Energy Holdings Limited:O |
14,704,900 |
806,563,765 |
|
1.30 |
2024-11-05 |
| 583 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
72,688,378 |
844,638,952 |
|
1.29 |
2024-11-05 |
| 584 |
6110 |
Topsports International Holdings Limited:O |
78,344,020 |
212,312,294 |
|
1.26 |
2024-11-05 |
| 585 |
1980 |
Tian Ge Interactive Holdings Limited:O |
14,683,000 |
8,369,310 |
|
1.25 |
2024-10-18 |
| 586 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
8,052,525 |
930,066,638 |
|
1.22 |
2024-11-05 |
| 587 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
19,088,000 |
318,006,080 |
|
1.18 |
2024-11-05 |
| 588 |
2880 |
Liaoning Port Co., Ltd.:H |
60,810,000 |
45,607,500 |
|
1.18 |
2024-11-05 |
| 589 |
0400 |
Ingdan, Inc.:O |
16,320,000 |
23,337,600 |
|
1.17 |
2024-11-01 |
| 590 |
9899 |
NetEase Cloud Music Inc.:O |
2,503,900 |
317,744,910 |
|
1.16 |
2024-11-05 |
| 591 |
2588 |
BOC AVIATION LIMITED:O |
7,855,675 |
482,338,445 |
|
1.13 |
2024-11-05 |
| 592 |
0813 |
Shimao Group Holdings Limited:O |
42,560,241 |
53,625,904 |
|
1.12 |
2024-11-05 |
| 593 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
47,610,000 |
209,960,100 |
|
1.12 |
2024-11-05 |
| 594 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
24,390,600 |
38,293,242 |
|
1.11 |
2024-11-04 |
| 595 |
0989 |
China Changbaishan International Holdings Limited:O |
79,640,000 |
2,628,120 |
|
1.11 |
2024-04-03 |
| 596 |
0008 |
PCCW LIMITED:O |
85,365,688 |
372,194,400 |
|
1.10 |
2024-11-05 |
| 597 |
1310 |
HKBN Ltd.:O |
14,206,500 |
55,121,220 |
|
1.08 |
2024-11-05 |
| 598 |
9956 |
ANE (CAYMAN) INC.:O |
12,313,489 |
99,123,586 |
|
1.06 |
2024-11-05 |
| 599 |
2487 |
Cutia Therapeutics:O |
3,350,400 |
36,519,360 |
|
1.05 |
2024-11-05 |
| 600 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
6,086,100 |
51,305,823 |
|
1.05 |
2024-11-05 |
| 601 |
1883 |
CITIC Telecom International Holdings Limited:O |
37,973,000 |
86,198,710 |
|
1.03 |
2024-11-05 |
| 602 |
6963 |
Sunshine Insurance Group Company Limited:H |
35,609,810 |
121,429,452 |
|
1.02 |
2024-11-05 |
| 603 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
25,591,500 |
208,570,725 |
|
1.02 |
2024-11-05 |
| 604 |
0547 |
Digital Domain Holdings Limited:O |
80,208,000 |
36,494,640 |
|
1.01 |
2024-11-05 |
| 605 |
2618 |
JD Logistics, Inc.:O |
66,433,517 |
1,052,306,909 |
|
1.00 |
2024-11-05 |
| 606 |
0087 |
SWIRE PACIFIC LIMITED:B |
27,890,000 |
291,729,400 |
|
0.97 |
2024-11-05 |
| 607 |
1691 |
JS Global Lifestyle Company Limited:O |
33,605,613 |
53,768,981 |
|
0.97 |
2024-11-05 |
| 608 |
0267 |
CITIC Limited (HK):O |
280,338,755 |
2,632,380,909 |
|
0.96 |
2024-11-05 |
| 609 |
0001 |
CK Hutchison Holdings Limited:O |
36,160,003 |
1,495,216,124 |
|
0.94 |
2024-11-05 |
| 610 |
3633 |
Zhongyu Energy Holdings Limited:O |
25,821,000 |
115,161,660 |
|
0.93 |
2024-11-05 |
| 611 |
3306 |
JNBY Design Limited:O |
4,792,500 |
71,120,700 |
|
0.92 |
2024-11-05 |
| 612 |
0439 |
KuangChi Science Limited:O |
5,673,800 |
11,347,600 |
|
0.92 |
2024-10-31 |
| 613 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
5,353,616 |
80,518,385 |
|
0.91 |
2024-11-05 |
| 614 |
2051 |
Vala Inc. (KY):O |
12,347,000 |
2,963,280 |
|
0.91 |
2024-08-21 |
| 615 |
0288 |
WH Group Limited (KY):O |
115,435,785 |
693,769,068 |
|
0.90 |
2024-11-05 |
| 616 |
0006 |
Power Assets Holdings Limited:O |
18,253,045 |
938,206,513 |
|
0.86 |
2024-11-05 |
| 617 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
192,856,000 |
7,714,240 |
|
0.85 |
2024-10-03 |
| 618 |
0010 |
HANG LUNG GROUP LIMITED:O |
11,367,000 |
118,444,140 |
|
0.83 |
2024-11-05 |
| 619 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
2,579,885 |
265,470,167 |
|
0.83 |
2024-11-05 |
| 620 |
2415 |
MedSci Healthcare Holdings Limited:O |
4,937,750 |
4,542,730 |
|
0.81 |
2024-11-04 |
| 621 |
0419 |
Hony Media Group:O |
107,940,000 |
8,851,080 |
|
0.79 |
2024-10-14 |
| 622 |
0185 |
Zensun Enterprises Limited:O |
15,049,000 |
4,966,170 |
* |
0.79 |
2024-04-03 |
| 623 |
1916 |
JIANGXI BANK CO., LTD.:H |
10,567,500 |
8,136,975 |
|
0.79 |
2024-08-27 |
| 624 |
1086 |
Goodbaby International Holdings Limited:O |
12,907,000 |
10,325,600 |
|
0.77 |
2024-10-25 |
| 625 |
2329 |
Glory Health Industry Limited:O |
34,377,000 |
4,193,994 |
|
0.77 |
2024-10-16 |
| 626 |
1636 |
China Metal Resources Utilization Limited:O |
34,028,000 |
1,633,344 |
* |
0.76 |
2023-03-23 |
| 627 |
1128 |
Wynn Macau, Limited:O |
39,783,200 |
238,699,200 |
|
0.76 |
2024-11-05 |
| 628 |
1383 |
LET Group Holdings Limited:O |
51,120,000 |
2,198,160 |
* |
0.74 |
2023-11-03 |
| 629 |
6955 |
Shandong Boan Biotechnology Co., Ltd.:H |
3,932,600 |
36,101,268 |
|
0.73 |
2024-11-05 |
| 630 |
2517 |
Guoquan Food (Shanghai) Co., Ltd.:H |
13,032,000 |
26,324,640 |
|
0.72 |
2024-11-05 |
| 631 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,832,300 |
107,372,780 |
|
0.72 |
2024-11-05 |
| 632 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
68,748,200 |
31,624,172 |
|
0.72 |
2024-11-04 |
| 633 |
0931 |
China HK Power Smart Energy Group Limited:O |
47,708,000 |
19,083,200 |
|
0.71 |
2024-10-30 |
| 634 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
63,253,479 |
61,988,409 |
|
0.71 |
2024-11-05 |
| 635 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
54,934,000 |
23,072,280 |
|
0.70 |
2024-10-23 |
| 636 |
1836 |
Stella International Holdings Limited:O |
5,698,000 |
82,621,000 |
|
0.69 |
2024-11-05 |
| 637 |
1972 |
SWIRE PROPERTIES LIMITED:O |
38,154,637 |
625,736,047 |
|
0.65 |
2024-11-05 |
| 638 |
2282 |
MGM China Holdings Limited:O |
24,510,421 |
249,516,086 |
|
0.64 |
2024-11-05 |
| 639 |
2291 |
LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H |
2,066,000 |
34,956,720 |
|
0.60 |
2024-11-05 |
| 640 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
56,802,500 |
124,965,500 |
|
0.60 |
2024-11-05 |
| 641 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
45,296,000 |
17,665,440 |
|
0.59 |
2024-11-05 |
| 642 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
62,512,000 |
6,188,688 |
|
0.59 |
2024-10-02 |
| 643 |
1113 |
CK Asset Holdings Limited (KY):O |
20,262,404 |
661,567,491 |
|
0.58 |
2024-11-05 |
| 644 |
2453 |
Concord Healthcare Group Co., Ltd.:H |
1,415,200 |
22,841,328 |
|
0.57 |
2024-11-05 |
| 645 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
4,273,278 |
14,230,016 |
|
0.57 |
2024-10-10 |
| 646 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
54,905,000 |
5,215,975 |
|
0.56 |
2024-10-30 |
| 647 |
0327 |
PAX Global Technology Limited:O |
5,981,000 |
30,981,580 |
|
0.56 |
2024-11-05 |
| 648 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
12,493,000 |
20,863,310 |
|
0.56 |
2024-10-22 |
| 649 |
1888 |
Kingboard Laminates Holdings Limited:O |
17,022,253 |
120,857,996 |
|
0.55 |
2024-11-05 |
| 650 |
9669 |
Beisen Holding Limited:O |
3,799,200 |
14,133,024 |
|
0.54 |
2024-11-04 |
| 651 |
2602 |
Onewo Inc.:H |
5,977,500 |
139,873,500 |
|
0.51 |
2024-11-05 |
| 652 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
3,813,000 |
4,804,380 |
|
0.51 |
2024-10-24 |
| 653 |
1928 |
Sands China Ltd.:O |
41,049,625 |
864,094,606 |
|
0.51 |
2024-11-05 |
| 654 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
15,858,987 |
29,021,946 |
|
0.50 |
2024-11-05 |
| 655 |
1293 |
Grand Baoxin Auto Group Limited:O |
14,175,500 |
2,480,713 |
|
0.50 |
2024-11-04 |
| 656 |
2443 |
Autostreets Development Limited:O |
3,903,000 |
100,307,100 |
|
0.47 |
2024-11-05 |
| 657 |
1188 |
Hybrid Kinetic Group Limited:O |
94,704,000 |
1,420,560 |
|
0.47 |
2024-10-22 |
| 658 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
29,796,480 |
243,437,242 |
|
0.46 |
2024-11-05 |
| 659 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,478,000 |
38,797,500 |
|
0.46 |
2024-11-05 |
| 660 |
1681 |
Consun Pharmaceutical Group Limited:O |
3,833,000 |
30,970,640 |
|
0.45 |
2024-11-05 |
| 661 |
1519 |
J&T Global Express Limited:B |
34,833,400 |
216,663,748 |
|
0.44 |
2024-11-05 |
| 662 |
1038 |
CK Infrastructure Holdings Limited:O |
10,959,938 |
586,356,683 |
|
0.43 |
2024-11-05 |
| 663 |
9860 |
ADICON Holdings Limited:O |
3,121,000 |
21,534,900 |
|
0.43 |
2024-11-05 |
| 664 |
0005 |
HSBC HOLDINGS PLC:O |
77,029,666 |
5,576,947,818 |
|
0.42 |
2024-11-05 |
| 665 |
0300 |
Midea Group Co., Ltd.:H |
2,736,200 |
202,478,800 |
|
0.42 |
2024-11-05 |
| 666 |
1709 |
DL Holdings Group Limited (KY):O |
6,215,860 |
26,355,246 |
|
0.42 |
2024-11-05 |
| 667 |
0083 |
SINO LAND COMPANY LIMITED:O |
34,283,151 |
271,522,556 |
|
0.40 |
2024-11-05 |
| 668 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
18,942,000 |
18,184,320 |
|
0.39 |
2024-10-25 |
| 669 |
0582 |
Shin Hwa World Limited:O |
5,888,760 |
1,136,531 |
|
0.39 |
2024-10-28 |
| 670 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,246,400 |
96,047,584 |
|
0.38 |
2024-11-05 |
| 671 |
2156 |
C&D Property Management Group Co., Ltd:O |
4,916,180 |
12,487,097 |
|
0.35 |
2024-10-22 |
| 672 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
6,392,979 |
728,160,308 |
|
0.35 |
2024-11-05 |
| 673 |
0718 |
Tai United Holdings Limited:O |
18,120,000 |
1,014,720 |
|
0.35 |
2023-07-12 |
| 674 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,781,000 |
185,770,800 |
|
0.34 |
2024-11-05 |
| 675 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
14,720,871 |
524,799,051 |
|
0.34 |
2024-11-05 |
| 676 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
3,143,041 |
37,590,770 |
|
0.34 |
2024-11-05 |
| 677 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
9,258,000 |
9,998,640 |
|
0.34 |
2024-11-05 |
| 678 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
5,888,000 |
12,188,160 |
|
0.33 |
2024-10-31 |
| 679 |
3918 |
NagaCorp Ltd.:O |
14,541,731 |
47,551,460 |
|
0.33 |
2024-11-05 |
| 680 |
3813 |
Pou Sheng International (Holdings) Limited:O |
17,152,000 |
9,948,160 |
|
0.32 |
2024-10-16 |
| 681 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
363,300 |
8,835,456 |
|
0.32 |
2024-11-05 |
| 682 |
1821 |
ESR Group Limited (KY):O |
13,429,000 |
149,330,480 |
|
0.32 |
2024-11-05 |
| 683 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
33,123,102 |
866,169,117 |
|
0.31 |
2024-11-05 |
| 684 |
1137 |
Hong Kong Technology Venture Company Limited:O |
2,467,976 |
3,652,604 |
|
0.31 |
2024-11-05 |
| 685 |
9857 |
Linmon Media Limited:O |
1,111,300 |
3,833,985 |
|
0.31 |
2024-11-04 |
| 686 |
1855 |
ZONQING Environmental Limited:O |
2,478,000 |
16,751,280 |
|
0.30 |
2024-11-05 |
| 687 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
14,185,867 |
368,123,249 |
|
0.29 |
2024-11-05 |
| 688 |
2419 |
Dekon Food and Agriculture Group:H |
372,700 |
13,771,265 |
|
0.29 |
2024-11-05 |
| 689 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
16,919,500 |
95,256,785 |
|
0.28 |
2024-11-05 |
| 690 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
6,517,000 |
25,220,790 |
|
0.28 |
2024-11-05 |
| 691 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
41,550,000 |
1,038,750 |
|
0.28 |
2024-09-03 |
| 692 |
9930 |
Horizon Construction Development Limited:O |
8,517,959 |
13,884,273 |
|
0.27 |
2024-10-31 |
| 693 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
129,800 |
4,099,084 |
|
0.26 |
2024-11-05 |
| 694 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
1,949,000 |
20,074,700 |
|
0.26 |
2024-11-05 |
| 695 |
1277 |
Kinetic Development Group Limited:O |
21,706,000 |
32,559,000 |
|
0.26 |
2024-11-05 |
| 696 |
1299 |
AIA Group Limited:O |
27,929,469 |
1,751,177,706 |
|
0.26 |
2024-11-05 |
| 697 |
2429 |
Beijing UBOX Online Technology Corp.:H |
1,779,000 |
8,806,050 |
|
0.25 |
2024-11-05 |
| 698 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
5,460,000 |
1,556,100 |
|
0.24 |
2024-07-02 |
| 699 |
6993 |
Blue Moon Group Holdings Limited:O |
13,970,500 |
47,359,995 |
|
0.24 |
2024-11-05 |
| 700 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
2,582,000 |
17,609,240 |
|
0.23 |
2024-11-01 |
| 701 |
3886 |
Town Health International Medical Group Limited:O |
15,436,000 |
3,766,384 |
|
0.23 |
2024-08-15 |
| 702 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
22,735,598 |
169,152,849 |
|
0.23 |
2024-11-05 |
| 703 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
41,448,207 |
254,491,991 |
|
0.22 |
2024-11-05 |
| 704 |
0816 |
Jinmao Property Services Co., Limited:O |
1,943,247 |
5,538,254 |
|
0.21 |
2024-11-05 |
| 705 |
0933 |
Viva Goods Company Limited:O |
19,688,000 |
12,206,560 |
|
0.20 |
2024-11-04 |
| 706 |
1970 |
IMAX China Holding, Inc.:O |
675,600 |
5,485,872 |
|
0.20 |
2024-10-15 |
| 707 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
970,600 |
1,980,024 |
|
0.20 |
2024-10-15 |
| 708 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
14,332,000 |
229,312 |
|
0.18 |
2024-10-17 |
| 709 |
1685 |
Boer Power Holdings Limited:O |
1,412,000 |
228,744 |
|
0.18 |
2024-10-17 |
| 710 |
1876 |
Budweiser Brewing Company APAC Limited:O |
23,844,395 |
203,631,133 |
|
0.18 |
2024-11-05 |
| 711 |
0151 |
Want Want China Holdings Limited:O |
20,814,971 |
105,115,604 |
|
0.18 |
2024-11-05 |
| 712 |
0506 |
China Foods Limited:O |
4,874,000 |
12,379,960 |
|
0.17 |
2024-11-04 |
| 713 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,029,984 |
433,584,621 |
|
0.17 |
2024-11-05 |
| 714 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,807,100 |
8,186,163 |
|
0.17 |
2024-11-05 |
| 715 |
9985 |
WEILONG Delicious Global Holdings Ltd:O |
3,928,000 |
29,460,000 |
|
0.17 |
2024-11-04 |
| 716 |
0002 |
CLP HOLDINGS LIMITED:O |
4,182,992 |
280,469,614 |
|
0.17 |
2024-11-05 |
| 717 |
1761 |
BabyTree Group:O |
2,701,000 |
715,765 |
* |
0.16 |
2023-02-03 |
| 718 |
2800 |
Tracker Fund of Hong Kong:Unit |
11,641,000 |
245,857,920 |
|
0.16 |
2024-11-05 |
| 719 |
0687 |
Tysan Holdings Limited:O |
5,294,000 |
1,074,682 |
|
0.16 |
2024-11-01 |
| 720 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
1,790,000 |
7,840,200 |
|
0.15 |
2024-11-05 |
| 721 |
1432 |
China Shengmu Organic Milk Limited:O |
12,148,000 |
2,150,196 |
|
0.14 |
2024-10-02 |
| 722 |
1608 |
VPower Group International Holdings Limited:O |
9,559,676 |
1,921,495 |
|
0.14 |
2024-10-22 |
| 723 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,978,800 |
14,841,000 |
|
0.14 |
2024-11-05 |
| 724 |
0911 |
Qianhai Health Holdings Limited:O |
237,800 |
72,529 |
|
0.14 |
2024-05-21 |
| 725 |
0163 |
Emperor International Holdings Limited:O |
7,494,000 |
1,910,970 |
|
0.14 |
2024-10-03 |
| 726 |
3037 |
CSOP Hang Seng Index ETF:Unit |
84,700 |
1,849,848 |
|
0.14 |
2024-11-05 |
| 727 |
0011 |
HANG SENG BANK, LIMITED:O |
2,530,009 |
244,272,369 |
|
0.13 |
2024-11-05 |
| 728 |
1921 |
Dalipal Holdings Limited (KY):O |
1,994,000 |
9,152,460 |
|
0.13 |
2024-11-05 |
| 729 |
0636 |
KLN Logistics Group Limited (BM):O |
2,319,562 |
17,234,346 |
|
0.13 |
2024-11-05 |
| 730 |
0659 |
CTF Services Limited (BM):O |
4,913,509 |
39,750,288 |
|
0.12 |
2024-11-05 |
| 731 |
0296 |
Emperor Entertainment Hotel Limited:O |
1,459,568 |
510,849 |
|
0.12 |
2024-10-03 |
| 732 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
717,000 |
903,420 |
|
0.12 |
2024-10-10 |
| 733 |
2369 |
Coolpad Group Limited:O |
19,870,000 |
1,192,200 |
* |
0.12 |
2024-04-02 |
| 734 |
2555 |
Sichuan Baicha Baidao Industrial Co., Ltd.:H |
1,785,600 |
16,731,072 |
|
0.12 |
2024-11-05 |
| 735 |
1405 |
DPC Dash Ltd:O |
153,400 |
10,231,780 |
|
0.12 |
2024-11-05 |
| 736 |
6929 |
OrbusNeich Medical Group Holdings Limited:O |
919,000 |
3,602,480 |
|
0.11 |
2024-10-28 |
| 737 |
2888 |
STANDARD CHARTERED PLC:O |
2,665,565 |
246,031,650 |
|
0.11 |
2024-11-05 |
| 738 |
3067 |
iShares Hang Seng TECH ETF:Unit |
1,193,100 |
11,781,863 |
|
0.11 |
2024-11-05 |
| 739 |
0066 |
MTR CORPORATION LIMITED:O |
6,591,893 |
190,176,113 |
|
0.11 |
2024-11-05 |
| 740 |
3329 |
BOCOM International Holdings Company Limited:O |
2,765,000 |
898,625 |
|
0.10 |
2024-10-15 |
| 741 |
1661 |
China Frontier Technology Group:O |
1,902,000 |
254,868 |
|
0.10 |
2024-10-03 |
| 742 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
2,414,000 |
3,862,400 |
|
0.09 |
2020-08-05 |
| 743 |
1817 |
Mulsanne Group Holding Limited:O |
824,000 |
387,280 |
|
0.09 |
2023-01-04 |
| 744 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
4,944,000 |
138,432 |
|
0.08 |
2023-03-21 |
| 745 |
2550 |
Easou Technology Holdings Limited:O |
262,500 |
11,891,250 |
|
0.08 |
2024-11-05 |
| 746 |
1680 |
Macau Legend Development Limited:O |
4,823,000 |
733,096 |
|
0.08 |
2024-10-24 |
| 747 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
58,900 |
558,372 |
|
0.07 |
2024-11-05 |
| 748 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
708,020 |
9,090,977 |
|
0.07 |
2024-11-05 |
| 749 |
0860 |
Apollo Future Mobility Group Limited:O |
703,800 |
365,976 |
|
0.07 |
2024-02-22 |
| 750 |
0666 |
REPT BATTERO Energy Co., Ltd.:H |
205,600 |
3,042,880 |
|
0.07 |
2024-11-04 |
| 751 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
708,500 |
3,032,380 |
|
0.06 |
2024-10-23 |
| 752 |
2111 |
Best Pacific International Holdings Limited:O |
660,000 |
1,742,400 |
|
0.06 |
2024-10-03 |
| 753 |
0612 |
Carmen Century Investment Limited (KY):O |
968,000 |
204,248 |
|
0.06 |
2024-10-10 |
| 754 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,032,000 |
11,135,360 |
|
0.06 |
2024-11-05 |
| 755 |
2232 |
Crystal International Group Limited:O |
1,461,500 |
6,328,295 |
|
0.05 |
2024-10-31 |
| 756 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
684,000 |
601,920 |
|
0.05 |
2024-05-16 |
| 757 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,360,900 |
182,361 |
|
0.05 |
2024-08-22 |
| 758 |
0917 |
Qunabox Group Limited:O |
123,400 |
5,713,420 |
|
0.05 |
2024-10-28 |
| 759 |
2228 |
XtalPi Holdings Limited:O |
1,503,000 |
11,813,580 |
|
0.04 |
2024-11-05 |
| 760 |
1997 |
Wharf Real Estate Investment Company Limited:O |
1,273,945 |
30,574,680 |
|
0.04 |
2024-11-05 |
| 761 |
9618 |
JD.com, Inc.:A |
1,123,616 |
178,205,498 |
|
0.04 |
2024-11-05 |
| 762 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
690,000 |
1,490,400 |
|
0.04 |
2024-10-10 |
| 763 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
1,076,937 |
732,317 |
|
0.03 |
2024-07-24 |
| 764 |
0691 |
China Shanshui Cement Group Limited:O |
1,511,000 |
800,830 |
|
0.03 |
2023-01-12 |
| 765 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
534,000 |
678,180 |
|
0.03 |
2024-01-24 |
| 766 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
388,000 |
938,960 |
|
0.03 |
2024-11-01 |
| 767 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
812,500 |
1,551,875 |
|
0.03 |
2023-06-20 |
| 768 |
2326 |
New Provenance Everlasting Holdings Limited:O |
5,030,000 |
55,330 |
|
0.02 |
2024-11-05 |
| 769 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
636,410 |
41,780,317 |
|
0.02 |
2024-11-05 |
| 770 |
1735 |
Central New Energy Holding Group Limited:O |
971,000 |
8,282,630 |
|
0.02 |
2024-11-05 |
| 771 |
0004 |
Wharf (Holdings) Limited (The):O |
662,950 |
15,214,703 |
|
0.02 |
2024-11-05 |
| 772 |
3788 |
China Hanking Holdings Limited:O |
352,000 |
306,240 |
|
0.02 |
2022-11-18 |
| 773 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
3,800 |
297,616 |
|
0.02 |
2024-10-18 |
| 774 |
2837 |
Global X Hang Seng TECH ETF:Unit |
90,700 |
521,072 |
|
0.02 |
2024-11-05 |
| 775 |
3698 |
Huishang Bank Corporation Limited:H |
583,600 |
1,400,640 |
|
0.02 |
2024-09-27 |
| 776 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
501,843 |
577,119 |
|
0.02 |
2024-09-03 |
| 777 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
238,000 |
404,600 |
|
0.01 |
2024-07-04 |
| 778 |
2363 |
Tongda Hong Tai Holdings Limited:O |
29,950 |
10,782 |
|
0.01 |
2024-10-21 |
| 779 |
0245 |
China Vered Financial Holding Corporation Limited:O |
4,760,000 |
252,280 |
|
0.01 |
2024-10-31 |
| 780 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
329,224 |
3,219,811 |
|
0.01 |
2024-11-05 |
| 781 |
2199 |
Regina Miracle International (Holdings) Limited:O |
125,000 |
287,500 |
|
0.01 |
2024-04-11 |
| 782 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
26,691 |
15,214 |
|
0.01 |
2024-11-04 |
| 783 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
35,600 |
116,056 |
|
0.01 |
2023-08-22 |
| 784 |
3040 |
Global X MSCI China ETF:Unit |
9,200 |
278,208 |
|
0.00 |
2024-11-04 |
| 785 |
3393 |
Wasion Holdings Limited:O |
36,000 |
221,760 |
|
0.00 |
2024-10-10 |
| 786 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
200,000 |
170,000 |
|
0.00 |
2024-03-25 |
| 787 |
2556 |
Marketingforce Management Ltd:O |
7,200 |
774,000 |
|
0.00 |
2024-11-05 |
| 788 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
38,000 |
163,020 |
|
0.00 |
2023-11-10 |
| 789 |
0480 |
HKR INTERNATIONAL LIMITED:O |
28,800 |
30,240 |
|
0.00 |
2023-04-24 |
| 790 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
97,397 |
103,241 |
|
0.00 |
2024-10-16 |
| 791 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
12,445 |
142,620 |
|
0.00 |
2022-06-30 |
| 792 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
40,000 |
52,000 |
|
0.00 |
2024-05-28 |
| 793 |
2801 |
iShares Core MSCI China Index ETF:Unit |
5,800 |
129,340 |
|
0.00 |
2024-11-01 |
| 794 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
10,498 |
2,100 |
|
0.00 |
2024-05-29 |
| 795 |
2825 |
W.I.S.E.-CSI HK 100 Tracker:Unit |
200 |
4,652 |
|
0.00 |
2024-10-03 |
| 796 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
3,520 |
19,782 |
|
0.00 |
2024-06-20 |
| 797 |
0715 |
China Oceanwide Holdings Limited:O |
18,000 |
450 |
* |
0.00 |
2019-03-14 |
| 798 |
3403 |
ChinaAMC HSI ESG ETF:Unit |
190 |
8,356 |
|
0.00 |
2024-10-30 |
| 799 |
2066 |
Shengjing Bank Co., Ltd.:H |
1,500 |
2,070 |
|
0.00 |
2022-09-08 |
| 800 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
450 |
329 |
|
0.00 |
2021-10-06 |
| 801 |
1097 |
i-CABLE Communications Limited:O |
2,166 |
65 |
|
0.00 |
2022-06-24 |