Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
99,719,970 |
4,492,384,649 |
|
65.03 |
2022-09-02 |
| 2 |
1282 |
Renze Harvest International Limited:O |
15,021,424,000 |
510,728,416 |
|
47.86 |
2022-09-02 |
| 3 |
2768 |
Jiayuan International Group Limited:O |
2,737,078,313 |
588,471,837 |
|
40.09 |
2022-09-02 |
| 4 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
132,286,000 |
398,180,860 |
|
38.91 |
2022-09-02 |
| 5 |
1776 |
GF Securities Co., Ltd.:H |
563,012,001 |
5,731,462,170 |
|
33.08 |
2022-09-02 |
| 6 |
0895 |
Dongjiang Environmental Company Limited:H |
62,216,200 |
168,605,902 |
|
31.09 |
2022-09-02 |
| 7 |
3958 |
Orient Securities Company Limited:H |
311,226,760 |
1,104,854,998 |
|
30.30 |
2022-09-02 |
| 8 |
1765 |
XJ International Holdings Co., Ltd.:O |
2,322,106,717 |
1,671,916,836 |
|
28.93 |
2022-09-02 |
| 9 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
812,262,200 |
288,353,081 |
* |
27.12 |
2022-04-29 |
| 10 |
0059 |
Skyfame Realty (Holdings) Limited:O |
2,224,344,000 |
115,665,888 |
|
26.34 |
2022-09-02 |
| 11 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
50,975,400 |
213,586,926 |
|
26.14 |
2022-09-02 |
| 12 |
1873 |
VIVA BIOTECH HOLDINGS:O |
497,637,000 |
900,722,970 |
|
25.72 |
2022-09-02 |
| 13 |
1797 |
East Buy Holding Limited:O |
256,057,830 |
8,705,966,220 |
|
25.52 |
2022-09-02 |
| 14 |
1610 |
COFCO Joycome Foods Limited:O |
980,030,101 |
2,861,687,895 |
|
25.12 |
2022-09-02 |
| 15 |
6855 |
Ascentage Pharma Group International:O |
66,196,108 |
1,020,743,985 |
|
25.08 |
2022-09-02 |
| 16 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
323,172,477 |
2,000,437,633 |
|
24.94 |
2022-09-02 |
| 17 |
9939 |
Kintor Pharmaceutical Limited:O |
93,863,500 |
1,242,752,740 |
|
24.22 |
2022-09-02 |
| 18 |
1171 |
Yankuang Energy Group Company Limited:H |
458,076,253 |
14,475,209,595 |
|
24.11 |
2022-09-02 |
| 19 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
125,374,950 |
314,691,125 |
|
23.73 |
2022-09-02 |
| 20 |
0996 |
Carnival Group International Holdings Limited:O |
217,328,000 |
15,647,616 |
* |
22.93 |
2022-02-24 |
| 21 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
58,391,200 |
161,159,712 |
|
22.80 |
2022-09-02 |
| 22 |
1375 |
Central China Securities Co., Ltd.:H |
264,041,000 |
311,568,380 |
|
22.09 |
2022-09-02 |
| 23 |
1773 |
Tianli International Holdings Limited:O |
474,801,000 |
683,713,440 |
|
22.04 |
2022-09-02 |
| 24 |
1302 |
LifeTech Scientific Corporation:O |
1,003,915,022 |
2,590,100,757 |
|
21.68 |
2022-09-02 |
| 25 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
310,198,000 |
1,842,576,120 |
|
21.63 |
2022-09-02 |
| 26 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
421,255,000 |
1,032,074,750 |
|
21.40 |
2022-09-02 |
| 27 |
0819 |
Tianneng Power International Limited:O |
238,771,000 |
1,981,799,300 |
|
21.20 |
2022-09-02 |
| 28 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
85,222,200 |
242,031,048 |
|
21.08 |
2022-09-02 |
| 29 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
59,427,400 |
2,255,269,830 |
|
20.90 |
2022-09-02 |
| 30 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
125,685,467 |
5,303,926,707 |
|
20.38 |
2022-09-02 |
| 31 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
928,924,000 |
3,836,456,120 |
|
19.76 |
2022-09-02 |
| 32 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
124,011,078 |
1,083,856,822 |
|
19.00 |
2022-09-02 |
| 33 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
41,870,953 |
1,436,173,688 |
|
18.17 |
2022-09-02 |
| 34 |
1057 |
Zhejiang Shibao Company Limited:H |
38,989,000 |
59,653,170 |
|
17.99 |
2022-09-02 |
| 35 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
117,393,600 |
583,446,192 |
|
17.96 |
2022-09-02 |
| 36 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
22,350,800 |
629,175,020 |
|
17.81 |
2022-09-02 |
| 37 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
305,892,300 |
211,065,687 |
* |
17.49 |
2022-09-02 |
| 38 |
0763 |
ZTE CORPORATION:H |
131,794,301 |
2,169,334,194 |
|
17.44 |
2022-09-02 |
| 39 |
0956 |
China Suntien Green Energy Corporation Limited:H |
312,298,524 |
1,096,167,819 |
|
16.98 |
2022-09-02 |
| 40 |
1456 |
Guolian Minsheng Securities Company Limited:H |
74,407,000 |
319,950,100 |
|
16.81 |
2022-09-02 |
| 41 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
36,932,193 |
699,495,735 |
|
16.79 |
2022-09-02 |
| 42 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
499,962,113 |
5,689,568,846 |
|
16.72 |
2022-09-02 |
| 43 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
711,892,000 |
2,114,319,240 |
|
16.59 |
2022-09-02 |
| 44 |
6988 |
Joy Spreader Group Inc.:O |
388,784,200 |
454,877,514 |
|
16.39 |
2022-09-02 |
| 45 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
231,014,000 |
277,216,800 |
|
16.14 |
2022-09-02 |
| 46 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
63,144,000 |
197,009,280 |
|
16.11 |
2022-09-02 |
| 47 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
276,492,195 |
945,603,307 |
|
16.10 |
2022-09-02 |
| 48 |
6066 |
CSC Financial Co., Ltd.:H |
202,315,000 |
1,464,760,600 |
|
16.04 |
2022-09-02 |
| 49 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
65,278,000 |
396,890,240 |
|
15.88 |
2022-09-02 |
| 50 |
2400 |
XD Inc.:O |
75,900,255 |
1,481,572,978 |
|
15.80 |
2022-09-02 |
| 51 |
9995 |
RemeGen Co., Ltd.:H |
29,679,759 |
1,222,806,071 |
|
15.66 |
2022-09-02 |
| 52 |
1368 |
Xtep International Holdings Limited:O |
411,336,511 |
4,277,899,714 |
|
15.61 |
2022-09-02 |
| 53 |
3800 |
GCL Technology Holdings Limited (KY):O |
4,095,328,554 |
11,303,106,809 |
|
15.11 |
2022-09-02 |
| 54 |
9922 |
Jiumaojiu International Holdings Limited:O |
215,603,941 |
3,178,002,090 |
|
14.83 |
2022-09-02 |
| 55 |
0564 |
ZMJ Group Company Limited (CN):H |
35,278,800 |
321,389,868 |
|
14.50 |
2022-09-02 |
| 56 |
0826 |
Tiangong International Company Limited:O |
401,332,131 |
1,003,330,328 |
|
14.41 |
2022-09-02 |
| 57 |
3678 |
Soho Holly Futures Co., Ltd.:H |
35,512,000 |
50,427,040 |
|
14.22 |
2022-09-02 |
| 58 |
1088 |
China Shenhua Energy Company Limited:H |
479,072,248 |
11,880,991,750 |
|
14.18 |
2022-09-02 |
| 59 |
0189 |
DONGYUE GROUP LIMITED:O |
319,368,400 |
2,685,888,244 |
|
14.17 |
2022-09-02 |
| 60 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,516,469,246 |
6,596,641,220 |
|
14.00 |
2022-09-02 |
| 61 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
90,460,398 |
6,666,931,333 |
|
13.81 |
2022-09-02 |
| 62 |
6865 |
Flat Glass Group Co., Ltd.:H |
60,526,707 |
1,416,324,944 |
|
13.45 |
2022-09-02 |
| 63 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
73,316,384 |
2,742,032,762 |
|
13.40 |
2022-09-02 |
| 64 |
2666 |
Genertec Universal Medical Group Company Limited:O |
251,744,000 |
1,112,708,480 |
|
13.31 |
2022-09-02 |
| 65 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
330,827,200 |
492,932,528 |
|
13.21 |
2022-09-02 |
| 66 |
2798 |
Perennial Energy Holdings Limited:O |
210,540,000 |
294,756,000 |
|
13.16 |
2022-09-02 |
| 67 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
26,084,550 |
1,312,052,865 |
|
12.98 |
2022-09-02 |
| 68 |
6169 |
China YuHua Education Corporation Limited:O |
462,786,300 |
569,227,149 |
|
12.87 |
2022-09-02 |
| 69 |
0853 |
MicroPort Scientific Corporation:O |
233,537,088 |
3,591,800,413 |
|
12.79 |
2022-09-02 |
| 70 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
27,854,500 |
179,661,525 |
|
12.66 |
2022-09-02 |
| 71 |
1548 |
Genscript Biotech Corporation:O |
267,437,678 |
6,338,272,969 |
|
12.65 |
2022-09-02 |
| 72 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
407,793,000 |
1,635,249,930 |
|
12.63 |
2022-09-02 |
| 73 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
435,093,117 |
6,082,601,776 |
|
12.52 |
2022-09-02 |
| 74 |
1269 |
China First Capital Group Limited:O |
212,708,800 |
27,014,018 |
|
12.35 |
2022-08-26 |
| 75 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
535,570,000 |
615,905,500 |
|
12.31 |
2022-08-29 |
| 76 |
3738 |
Vobile Group Limited:O |
259,598,000 |
898,209,080 |
|
12.26 |
2022-09-02 |
| 77 |
2233 |
WEST CHINA CEMENT LIMITED:O |
661,672,000 |
628,588,400 |
|
12.17 |
2022-09-02 |
| 78 |
2142 |
HBM Holdings Limited (KY):O |
92,761,000 |
265,296,460 |
|
12.08 |
2022-09-02 |
| 79 |
1257 |
China Everbright Greentech Limited:O |
246,584,100 |
406,863,765 |
|
11.93 |
2022-09-02 |
| 80 |
1999 |
Man Wah Holdings Limited:O |
465,274,629 |
2,768,384,043 |
|
11.84 |
2022-09-02 |
| 81 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
365,540,880 |
2,229,799,368 |
|
11.83 |
2022-09-02 |
| 82 |
9966 |
Alphamab Oncology:O |
109,637,367 |
911,086,520 |
|
11.67 |
2022-09-02 |
| 83 |
1818 |
Zhaojin Mining Industry Company Limited:H |
303,799,768 |
1,877,482,566 |
|
11.64 |
2022-09-02 |
| 84 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
195,428,955 |
1,115,899,333 |
|
11.60 |
2022-09-02 |
| 85 |
1508 |
China Reinsurance (Group) Corporation:H |
769,530,000 |
454,022,700 |
|
11.52 |
2022-09-02 |
| 86 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
3,173,160 |
330,643,272 |
|
11.52 |
2022-09-02 |
| 87 |
6099 |
China Merchants Securities Co., Ltd.:H |
145,988,040 |
1,067,172,572 |
|
11.45 |
2022-09-02 |
| 88 |
0302 |
CMGE Technology Group Limited:O |
312,224,200 |
605,714,948 |
|
11.28 |
2022-09-02 |
| 89 |
9968 |
Huijing Holdings Company Limited:O |
591,378,000 |
87,523,944 |
|
11.26 |
2022-09-02 |
| 90 |
1108 |
Triumph New Energy Company Limited:H |
28,042,000 |
302,853,600 |
|
11.22 |
2022-09-02 |
| 91 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
11,160,000 |
41,180,400 |
|
11.16 |
2022-09-02 |
| 92 |
0136 |
China Ruyi Holdings Limited:O |
1,042,220,500 |
1,917,685,720 |
|
11.14 |
2022-09-02 |
| 93 |
1448 |
Fu Shou Yuan International Group Limited:O |
256,419,000 |
1,271,838,240 |
|
11.05 |
2022-09-02 |
| 94 |
6881 |
China Galaxy Securities Co., Ltd.:H |
407,054,000 |
1,721,838,420 |
|
11.03 |
2022-09-02 |
| 95 |
1951 |
Jinxin Fertility Group Limited:O |
273,996,376 |
1,323,402,496 |
|
10.89 |
2022-09-02 |
| 96 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
67,375,000 |
368,541,250 |
|
10.72 |
2022-09-02 |
| 97 |
3309 |
C-MER Medical Holdings Limited:O |
131,615,000 |
523,827,700 |
|
10.64 |
2022-09-02 |
| 98 |
0119 |
Poly Property Group Co., Limited:O |
403,321,857 |
645,314,971 |
|
10.55 |
2022-09-02 |
| 99 |
0751 |
Skyworth Group Limited:O |
277,066,288 |
997,438,637 |
|
10.54 |
2022-09-02 |
| 100 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
67,313,500 |
274,639,080 |
|
10.47 |
2022-09-02 |
| 101 |
6069 |
SY Holdings Group Limited (KY):O |
104,734,500 |
535,193,295 |
|
10.40 |
2022-09-02 |
| 102 |
2001 |
China New Higher Education Group Limited:O |
161,950,259 |
387,061,119 |
|
10.37 |
2022-09-02 |
| 103 |
1958 |
BAIC Motor Corporation Limited:H |
259,195,000 |
541,717,550 |
|
10.28 |
2022-09-02 |
| 104 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
142,865,800 |
1,317,222,676 |
|
10.26 |
2022-09-02 |
| 105 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
58,088,500 |
505,369,950 |
|
10.23 |
2022-09-02 |
| 106 |
1769 |
Scholar Education Group:O |
56,339,000 |
47,888,150 |
|
10.14 |
2022-09-02 |
| 107 |
1800 |
China Communications Construction Company Limited:H |
443,961,000 |
1,655,974,530 |
|
10.05 |
2022-09-02 |
| 108 |
1478 |
Q Technology (Group) Company Limited:O |
117,893,000 |
499,866,320 |
|
9.95 |
2022-09-02 |
| 109 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
3,582,400 |
98,336,880 |
|
9.86 |
2022-09-02 |
| 110 |
1801 |
Innovent Biologics, Inc.:O |
150,013,752 |
4,740,434,563 |
|
9.82 |
2022-09-02 |
| 111 |
2331 |
LI NING COMPANY LIMITED:O |
256,781,673 |
17,525,349,182 |
|
9.81 |
2022-09-02 |
| 112 |
1918 |
Sunac China Holdings Limited:O |
533,499,000 |
2,443,425,420 |
* |
9.79 |
2022-04-01 |
| 113 |
2013 |
Weimob Inc.:O |
246,698,845 |
853,578,004 |
|
9.68 |
2022-09-02 |
| 114 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
104,341,689 |
10,757,628,136 |
|
9.51 |
2022-09-02 |
| 115 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1,320,023,983 |
3,498,063,555 |
|
9.51 |
2022-09-02 |
| 116 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
103,245,000 |
423,304,500 |
|
9.51 |
2022-09-02 |
| 117 |
0588 |
Beijing North Star Company Limited:H |
67,020,000 |
60,988,200 |
|
9.48 |
2022-09-02 |
| 118 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
38,087,800 |
2,473,802,610 |
|
9.44 |
2022-09-02 |
| 119 |
0799 |
IGG Inc:O |
111,595,100 |
352,640,516 |
|
9.32 |
2022-09-02 |
| 120 |
2669 |
China Overseas Property Holdings Limited:O |
304,045,141 |
2,517,493,767 |
|
9.25 |
2022-09-02 |
| 121 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
68,548,807 |
188,509,219 |
|
9.25 |
2022-09-02 |
| 122 |
9696 |
Tianqi Lithium Corporation:H |
15,142,200 |
1,186,391,370 |
|
9.23 |
2022-09-02 |
| 123 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
28,575,167 |
644,370,016 |
|
9.22 |
2022-09-02 |
| 124 |
6068 |
Wisdom Education International Holdings Company Limited:O |
200,514,000 |
42,508,968 |
|
9.21 |
2022-09-02 |
| 125 |
3908 |
China International Capital Corporation Limited:H |
175,243,664 |
2,407,847,943 |
|
9.21 |
2022-09-02 |
| 126 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
308,138,910 |
3,278,598,002 |
|
9.19 |
2022-09-02 |
| 127 |
1638 |
Kaisa Group Holdings Ltd.:O |
639,370,254 |
537,071,013 |
* |
9.11 |
2022-04-01 |
| 128 |
1186 |
China Railway Construction Corporation Limited:H |
187,766,500 |
839,316,255 |
|
9.04 |
2022-09-02 |
| 129 |
9926 |
Akeso, Inc.:O |
75,858,331 |
1,938,180,357 |
|
9.02 |
2022-09-02 |
| 130 |
2005 |
SSY Group Limited (KY):O |
269,066,000 |
995,544,200 |
|
9.01 |
2022-09-02 |
| 131 |
1357 |
Meitu, Inc.:O |
394,484,500 |
339,256,670 |
|
8.94 |
2022-09-02 |
| 132 |
1810 |
Xiaomi Corporation:B |
1,795,124,944 |
20,033,594,375 |
|
8.80 |
2022-09-02 |
| 133 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
96,794,000 |
163,581,860 |
|
8.77 |
2022-08-11 |
| 134 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
40,064,659 |
341,350,895 |
|
8.72 |
2022-09-02 |
| 135 |
1521 |
Frontage Holdings Corporation:O |
181,095,623 |
454,550,014 |
|
8.71 |
2022-09-02 |
| 136 |
3899 |
CIMC Enric Holdings Limited:O |
175,752,000 |
1,502,679,600 |
|
8.67 |
2022-09-02 |
| 137 |
1755 |
S-Enjoy Service Group Co., Limited:O |
75,142,000 |
488,423,000 |
|
8.63 |
2022-09-02 |
| 138 |
3836 |
China Harmony Auto Holding Limited:O |
132,337,500 |
275,262,000 |
|
8.55 |
2022-07-05 |
| 139 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
51,485,200 |
1,943,566,300 |
|
8.49 |
2022-09-02 |
| 140 |
1196 |
Realord Group Holdings Limited:O |
122,064,000 |
1,179,138,240 |
|
8.47 |
2022-09-02 |
| 141 |
3933 |
United Laboratories International Holdings Limited (The):O |
153,874,100 |
572,411,652 |
|
8.47 |
2022-09-02 |
| 142 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
70,652,861 |
717,833,068 |
|
8.44 |
2022-09-02 |
| 143 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
666,816,612 |
10,002,249,180 |
|
8.44 |
2022-09-02 |
| 144 |
0832 |
Central China Real Estate Limited:O |
256,228,676 |
121,708,621 |
|
8.40 |
2022-09-02 |
| 145 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
109,161,067 |
2,428,833,741 |
|
8.37 |
2022-09-02 |
| 146 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
71,298,760 |
922,605,954 |
|
8.30 |
2022-09-02 |
| 147 |
1585 |
Yadea Group Holdings Ltd.:O |
253,504,205 |
3,670,740,888 |
|
8.27 |
2022-09-02 |
| 148 |
3323 |
China National Building Material Company Limited:H |
375,422,543 |
2,830,685,974 |
|
8.24 |
2022-09-02 |
| 149 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
940,178,320 |
465,388,268 |
|
8.22 |
2022-09-02 |
| 150 |
1055 |
China Southern Airlines Company Limited:H |
381,524,018 |
1,568,063,714 |
|
8.22 |
2022-09-02 |
| 151 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
6,968,825 |
277,359,235 |
|
8.20 |
2022-09-02 |
| 152 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
150,454,380 |
204,617,957 |
|
8.19 |
2022-09-02 |
| 153 |
0667 |
China East Education Holdings Limited:O |
176,625,600 |
572,266,944 |
|
8.12 |
2022-09-02 |
| 154 |
1515 |
China Resources Medical Holdings Company Limited:O |
105,178,500 |
484,872,885 |
|
8.11 |
2022-09-02 |
| 155 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
812,150,739 |
12,295,962,188 |
|
8.08 |
2022-09-02 |
| 156 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
17,613,000 |
497,567,250 |
|
8.03 |
2022-09-02 |
| 157 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
284,419,698 |
1,060,885,474 |
|
7.99 |
2022-09-02 |
| 158 |
6616 |
Global New Material International Holdings Limited:O |
94,169,000 |
377,617,690 |
|
7.90 |
2022-09-02 |
| 159 |
0753 |
Air China Limited:H |
359,542,749 |
2,171,638,204 |
|
7.88 |
2022-09-02 |
| 160 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
401,144,000 |
373,063,920 |
|
7.87 |
2022-09-02 |
| 161 |
2202 |
China Vanke Company Limited:H |
149,237,158 |
2,271,389,545 |
|
7.83 |
2022-09-02 |
| 162 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
714,540,678 |
1,400,499,729 |
|
7.81 |
2022-09-02 |
| 163 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
2,399,998,634 |
6,047,996,558 |
|
7.81 |
2022-09-02 |
| 164 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
185,162,194 |
688,803,362 |
|
7.77 |
2022-09-02 |
| 165 |
3301 |
Ronshine China Holdings Limited:O |
130,788,000 |
96,783,120 |
|
7.77 |
2022-09-02 |
| 166 |
1024 |
Kuaishou Technology:B |
274,195,192 |
18,316,238,826 |
|
7.77 |
2022-09-02 |
| 167 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
194,424,000 |
532,721,760 |
|
7.74 |
2022-09-02 |
| 168 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
44,019,500 |
772,982,420 |
|
7.71 |
2022-09-02 |
| 169 |
1234 |
China Lilang Limited:O |
91,658,000 |
348,300,400 |
|
7.65 |
2022-09-02 |
| 170 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
248,178,760 |
12,880,477,644 |
|
7.65 |
2022-09-02 |
| 171 |
1141 |
CMBC Capital Holdings Limited:O |
86,975,000 |
151,336,500 |
|
7.65 |
2022-09-02 |
| 172 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
79,931,691 |
1,446,763,607 |
|
7.64 |
2022-09-02 |
| 173 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
33,654,672 |
435,491,456 |
|
7.63 |
2022-09-02 |
| 174 |
0493 |
GOME Retail Holdings Limited:O |
2,725,402,000 |
694,977,510 |
|
7.63 |
2022-09-02 |
| 175 |
0883 |
CNOOC LIMITED:O |
3,362,426,967 |
35,238,234,614 |
|
7.53 |
2022-09-02 |
| 176 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
111,940,000 |
49,813,300 |
|
7.49 |
2022-08-30 |
| 177 |
3888 |
Kingsoft Corporation Limited:O |
102,091,987 |
2,394,057,095 |
|
7.47 |
2022-09-02 |
| 178 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
229,966,684 |
1,559,174,118 |
|
7.42 |
2022-09-02 |
| 179 |
6886 |
Huatai Securities Co., Ltd.:H |
126,291,000 |
1,288,168,200 |
|
7.35 |
2022-09-02 |
| 180 |
1816 |
CGN Power Co., Ltd.:H |
816,181,000 |
1,526,258,470 |
|
7.31 |
2022-09-02 |
| 181 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
222,651,227 |
1,291,377,117 |
|
7.26 |
2022-09-02 |
| 182 |
6158 |
Zhenro Properties Group Limited:O |
315,835,000 |
110,542,250 |
|
7.23 |
2022-09-02 |
| 183 |
0873 |
Shimao Services Holdings Limited:O |
177,706,000 |
367,851,420 |
|
7.20 |
2022-09-02 |
| 184 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
441,138,000 |
577,890,780 |
|
7.19 |
2022-09-02 |
| 185 |
1691 |
JS Global Lifestyle Company Limited:O |
250,340,895 |
2,350,701,004 |
|
7.16 |
2022-09-02 |
| 186 |
1258 |
China Nonferrous Mining Corporation Limited:O |
267,031,000 |
889,213,230 |
|
7.14 |
2022-09-02 |
| 187 |
2186 |
Luye Pharma Group Ltd.:O |
252,629,500 |
568,416,375 |
|
7.12 |
2022-09-02 |
| 188 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
1,181,136,000 |
791,361,120 |
|
7.11 |
2022-09-02 |
| 189 |
3900 |
Greentown China Holdings Limited:O |
178,497,680 |
2,623,915,896 |
|
7.09 |
2022-09-02 |
| 190 |
1117 |
China Modern Dairy Holdings Ltd.:O |
549,876,000 |
560,873,520 |
|
6.95 |
2022-09-02 |
| 191 |
1072 |
Dongfang Electric Corporation Limited:H |
23,375,800 |
267,419,152 |
|
6.88 |
2022-09-02 |
| 192 |
1516 |
Sunac Services Holdings Limited:O |
209,109,239 |
470,495,788 |
|
6.84 |
2022-09-02 |
| 193 |
1995 |
Ever Sunshine Services Group Limited:O |
119,719,466 |
569,864,658 |
|
6.83 |
2022-09-02 |
| 194 |
0976 |
Chiho Environmental Group Limited:O |
109,296,000 |
76,507,200 |
|
6.81 |
2022-08-12 |
| 195 |
1028 |
C.banner International Holdings Limited:O |
140,233,000 |
42,069,900 |
|
6.75 |
2022-08-03 |
| 196 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
26,746,900 |
588,431,800 |
|
6.75 |
2022-09-02 |
| 197 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
62,749,000 |
843,346,560 |
|
6.73 |
2022-09-02 |
| 198 |
2137 |
Brii Biosciences Limited:O |
48,388,500 |
376,946,415 |
|
6.69 |
2022-09-02 |
| 199 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
108,790,100 |
785,464,522 |
|
6.66 |
2022-09-02 |
| 200 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
200,493,000 |
77,189,805 |
|
6.59 |
2022-09-02 |
| 201 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
207,792,000 |
1,730,907,360 |
|
6.57 |
2022-09-02 |
| 202 |
1336 |
New China Life Insurance Company Ltd.:H |
67,042,314 |
1,210,784,191 |
|
6.48 |
2022-09-02 |
| 203 |
0670 |
China Eastern Airlines Corporation Limited:H |
334,578,000 |
893,323,260 |
|
6.46 |
2022-09-02 |
| 204 |
1530 |
3SBio Inc.:O |
157,623,795 |
848,016,017 |
|
6.46 |
2022-09-02 |
| 205 |
1622 |
Redco Properties Group Limited:O |
228,422,000 |
406,591,160 |
|
6.43 |
2022-09-02 |
| 206 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
374,559,000 |
136,714,035 |
|
6.36 |
2022-09-02 |
| 207 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
302,273,048 |
4,769,868,697 |
|
6.28 |
2022-09-02 |
| 208 |
1789 |
AK Medical Holdings Limited:O |
69,932,200 |
520,295,568 |
|
6.27 |
2022-09-02 |
| 209 |
6601 |
Cheerwin Group Limited:O |
83,536,500 |
167,073,000 |
|
6.27 |
2022-09-02 |
| 210 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
21,899,000 |
429,658,380 |
|
6.23 |
2022-09-02 |
| 211 |
2009 |
BBMG Corporation:H |
143,415,000 |
150,585,750 |
|
6.13 |
2022-09-02 |
| 212 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
571,449,007 |
542,876,557 |
|
6.12 |
2022-09-02 |
| 213 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
213,621,351 |
260,618,048 |
|
6.11 |
2022-09-02 |
| 214 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
260,243,689 |
17,293,193,134 |
|
6.10 |
2022-09-02 |
| 215 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
33,455,880 |
839,742,588 |
|
6.06 |
2022-09-02 |
| 216 |
1966 |
China SCE Group Holdings Limited:O |
255,314,340 |
163,401,178 |
|
6.05 |
2022-09-02 |
| 217 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
459,350,882 |
514,472,988 |
|
6.03 |
2022-09-02 |
| 218 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
303,692,000 |
1,029,515,880 |
|
6.03 |
2022-09-02 |
| 219 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
270,130,970 |
2,847,180,424 |
|
5.97 |
2022-09-02 |
| 220 |
3690 |
Meituan:B |
328,622,714 |
57,903,322,207 |
|
5.96 |
2022-09-02 |
| 221 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
82,056,020 |
1,598,451,270 |
|
5.94 |
2022-09-02 |
| 222 |
1316 |
Nexteer Automotive Group Limited:O |
147,400,000 |
829,862,000 |
|
5.87 |
2022-09-02 |
| 223 |
0512 |
Grand Pharmaceutical Group Limited:O |
208,119,560 |
880,345,739 |
|
5.86 |
2022-09-02 |
| 224 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
486,835,224 |
1,202,483,003 |
|
5.85 |
2022-09-02 |
| 225 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
144,948,000 |
346,425,720 |
|
5.83 |
2022-09-02 |
| 226 |
3993 |
CMOC Group Limited (CN):H |
226,244,000 |
764,704,720 |
|
5.75 |
2022-09-02 |
| 227 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
5,432,750 |
62,367,970 |
|
5.67 |
2022-09-02 |
| 228 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
46,861,000 |
53,421,540 |
|
5.65 |
2022-09-02 |
| 229 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
27,662,000 |
155,737,060 |
|
5.61 |
2022-09-02 |
| 230 |
6098 |
Country Garden Services Holdings Company Limited:O |
188,033,150 |
2,617,421,448 |
|
5.57 |
2022-09-02 |
| 231 |
3883 |
China Aoyuan Group Limited:O |
164,094,024 |
193,630,948 |
* |
5.53 |
2022-04-01 |
| 232 |
6998 |
Genor Biopharma Holdings Limited:O |
27,689,000 |
85,282,120 |
|
5.49 |
2022-09-02 |
| 233 |
0299 |
Glory Sun Land Group Limited:O |
5,965,813 |
3,221,539 |
|
5.46 |
2022-08-24 |
| 234 |
2883 |
China Oilfield Services Limited:H |
98,531,470 |
791,207,704 |
|
5.44 |
2022-09-02 |
| 235 |
0123 |
Yuexiu Property Company Limited:O |
167,574,846 |
1,655,639,478 |
|
5.41 |
2022-09-02 |
| 236 |
0998 |
China CITIC Bank Corporation Limited:H |
797,669,395 |
2,688,145,861 |
|
5.36 |
2022-09-02 |
| 237 |
1233 |
Times China Holdings Limited:O |
111,982,936 |
126,540,718 |
|
5.33 |
2022-09-02 |
| 238 |
6969 |
Smoore International Holdings Limited:O |
323,980,470 |
4,108,072,360 |
|
5.32 |
2022-09-02 |
| 239 |
2280 |
HC Group Inc.:O |
69,437,000 |
22,914,210 |
|
5.30 |
2022-09-02 |
| 240 |
0914 |
Anhui Conch Cement Company Limited:H |
68,701,371 |
2,061,041,130 |
|
5.29 |
2022-09-02 |
| 241 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
31,296,000 |
242,231,040 |
|
5.29 |
2022-09-02 |
| 242 |
1115 |
Tibet Water Resources Ltd.:O |
160,245,000 |
91,339,650 |
|
5.24 |
2022-07-22 |
| 243 |
1909 |
Fire Rock Holdings Limited:O |
200,676,000 |
112,378,560 |
* |
5.23 |
2022-04-01 |
| 244 |
2616 |
CStone Pharmaceuticals:O |
61,516,500 |
284,206,230 |
|
5.18 |
2022-09-02 |
| 245 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
35,806,100 |
400,312,198 |
|
5.18 |
2022-09-02 |
| 246 |
1119 |
iDreamSky Technology Holdings Limited:O |
73,052,100 |
390,828,735 |
|
5.18 |
2022-09-02 |
| 247 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
84,627,000 |
372,358,800 |
|
5.18 |
2022-09-02 |
| 248 |
1268 |
China MeiDong Auto Holdings Limited:O |
65,558,000 |
1,006,970,880 |
|
5.14 |
2022-09-02 |
| 249 |
0806 |
Value Partners Group Limited:O |
94,399,000 |
213,341,740 |
|
5.14 |
2022-09-02 |
| 250 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
372,750,000 |
21,619,500 |
|
5.07 |
2022-07-05 |
| 251 |
1378 |
China Hongqiao Group Limited:O |
471,362,744 |
3,308,966,463 |
|
5.05 |
2022-09-02 |
| 252 |
6690 |
Haier Smart Home Co., Ltd.:H |
143,568,069 |
3,660,985,760 |
|
5.00 |
2022-09-02 |
| 253 |
6185 |
CanSino Biologics Inc.:H |
6,626,971 |
331,348,550 |
|
5.00 |
2022-09-02 |
| 254 |
1777 |
Fantasia Holdings Group Co., Limited:O |
287,418,000 |
57,483,600 |
* |
4.98 |
2022-04-01 |
| 255 |
1070 |
TCL Electronics Holdings Limited:O |
124,254,000 |
432,403,920 |
|
4.97 |
2022-09-02 |
| 256 |
2015 |
Li Auto Inc.:A |
85,397,002 |
9,299,733,518 |
|
4.94 |
2022-09-02 |
| 257 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
26,025,500 |
196,492,525 |
|
4.94 |
2022-09-02 |
| 258 |
1628 |
Yuzhou Group Holdings Company Limited:O |
321,538,089 |
104,499,879 |
|
4.91 |
2022-09-02 |
| 259 |
9996 |
Peijia Medical Limited:O |
33,214,914 |
209,586,107 |
|
4.91 |
2022-09-02 |
| 260 |
0558 |
L.K. Technology Holdings Limited:O |
67,415,000 |
749,654,800 |
|
4.90 |
2022-09-02 |
| 261 |
1030 |
SEAZEN GROUP LIMITED:O |
317,489,201 |
787,373,218 |
|
4.88 |
2022-09-02 |
| 262 |
1963 |
Bank of Chongqing Co., Ltd.:H |
76,869,500 |
311,321,475 |
|
4.87 |
2022-09-02 |
| 263 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
137,148,000 |
227,665,680 |
|
4.85 |
2022-04-27 |
| 264 |
0598 |
SINOTRANS LIMITED:H |
102,802,200 |
227,192,862 |
|
4.79 |
2022-09-02 |
| 265 |
1176 |
Zhuguang Holdings Group Company Limited:O |
343,488,000 |
333,183,360 |
|
4.75 |
2022-09-02 |
| 266 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
129,873,500 |
66,235,485 |
|
4.73 |
2022-09-01 |
| 267 |
3396 |
Legend Holdings Corporation:H |
60,012,300 |
519,706,518 |
|
4.72 |
2022-09-02 |
| 268 |
6178 |
Everbright Securities Company Limited:H |
33,205,800 |
169,017,522 |
|
4.72 |
2022-09-02 |
| 269 |
0694 |
Beijing Capital International Airport Company Limited:H |
88,356,845 |
418,811,445 |
|
4.70 |
2022-09-02 |
| 270 |
0272 |
SHUI ON LAND LIMITED:O |
378,348,500 |
370,781,530 |
|
4.69 |
2022-09-02 |
| 271 |
1981 |
Cathay Group Holdings Inc.:O |
76,455,100 |
100,156,181 |
|
4.62 |
2022-09-02 |
| 272 |
1860 |
Mobvista Inc.:O |
75,620,800 |
366,004,672 |
|
4.61 |
2022-09-02 |
| 273 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
400,776,200 |
973,886,166 |
|
4.59 |
2022-09-02 |
| 274 |
0337 |
Greenland Hong Kong Holdings Limited:O |
127,726,000 |
107,289,840 |
|
4.57 |
2022-09-02 |
| 275 |
1896 |
Maoyan Entertainment:O |
51,780,600 |
336,573,900 |
|
4.53 |
2022-09-02 |
| 276 |
6837 |
Haitong Securities Co., Ltd.:H |
152,267,600 |
778,087,436 |
|
4.47 |
2022-09-02 |
| 277 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
54,355,000 |
172,848,900 |
|
4.45 |
2022-09-02 |
| 278 |
1898 |
China Coal Energy Company Limited:H |
182,746,637 |
1,297,501,123 |
|
4.45 |
2022-09-02 |
| 279 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
5,472,495 |
409,889,876 |
|
4.44 |
2022-09-02 |
| 280 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
23,656,000 |
33,118,400 |
|
4.43 |
2022-09-02 |
| 281 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
17,490,000 |
26,759,700 |
|
4.38 |
2022-09-02 |
| 282 |
2869 |
Greentown Service Group Co. Ltd.:O |
141,394,557 |
769,186,390 |
|
4.35 |
2022-09-02 |
| 283 |
6699 |
Angelalign Technology Inc.:O |
7,321,820 |
938,657,324 |
|
4.34 |
2022-09-02 |
| 284 |
2162 |
Keymed Biosciences Inc.:O |
12,087,500 |
430,919,375 |
|
4.32 |
2022-09-02 |
| 285 |
0548 |
Shenzhen Expressway Corporation Limited:H |
32,270,000 |
219,436,000 |
|
4.32 |
2022-09-02 |
| 286 |
2359 |
WuXi AppTec Co., Ltd.:H |
16,908,007 |
1,421,117,988 |
|
4.31 |
2022-09-02 |
| 287 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
83,912,895 |
518,581,691 |
|
4.30 |
2022-09-02 |
| 288 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
156,522,000 |
180,000,300 |
|
4.26 |
2022-09-02 |
| 289 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
13,869,100 |
40,359,081 |
|
4.25 |
2022-09-02 |
| 290 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
9,118,400 |
2,370,784 |
|
4.25 |
2022-07-13 |
| 291 |
0410 |
SOHO CHINA LIMITED:O |
220,103,100 |
299,340,216 |
|
4.23 |
2022-09-02 |
| 292 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
53,612,000 |
633,693,840 |
|
4.23 |
2022-09-02 |
| 293 |
9969 |
InnoCare Pharma Limited:O |
62,565,275 |
737,018,940 |
|
4.17 |
2022-09-02 |
| 294 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
28,084,000 |
241,241,560 |
|
4.15 |
2022-09-02 |
| 295 |
0546 |
Fufeng Group Limited:O |
104,669,119 |
488,804,786 |
|
4.13 |
2022-09-02 |
| 296 |
1083 |
Towngas Smart Energy Company Limited:O |
134,491,387 |
459,960,544 |
|
4.13 |
2022-09-02 |
| 297 |
0839 |
China Education Group Holdings Limited (KY):O |
97,686,200 |
688,687,710 |
|
4.09 |
2022-09-02 |
| 298 |
1907 |
China Risun Group Limited (KY):O |
180,540,000 |
554,257,800 |
|
4.07 |
2022-09-02 |
| 299 |
0285 |
BYD Electronic (International) Company Limited:O |
91,273,466 |
1,994,325,232 |
|
4.05 |
2022-09-02 |
| 300 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
278,432,100 |
2,400,084,702 |
|
4.04 |
2022-09-02 |
| 301 |
0941 |
China Mobile Limited (HK):O |
859,244,424 |
44,551,823,384 |
|
4.02 |
2022-09-02 |
| 302 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
9,672,000 |
37,043,760 |
|
4.00 |
2022-09-02 |
| 303 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
44,021,400 |
920,047,260 |
|
3.93 |
2022-09-02 |
| 304 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
533,560,370 |
570,909,596 |
|
3.93 |
2022-09-02 |
| 305 |
0297 |
Sinofert Holdings Limited:O |
275,728,200 |
289,514,610 |
|
3.93 |
2022-09-02 |
| 306 |
1890 |
China Kepei Education Group Limited:O |
78,756,200 |
158,299,962 |
|
3.91 |
2022-09-02 |
| 307 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
45,295,000 |
128,184,850 |
|
3.90 |
2022-09-02 |
| 308 |
0978 |
China Merchants Land Limited:O |
189,786,000 |
117,667,320 |
|
3.87 |
2022-08-15 |
| 309 |
1238 |
Powerlong Real Estate Holdings Limited:O |
159,815,930 |
155,021,452 |
|
3.86 |
2022-09-02 |
| 310 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
66,756,000 |
130,841,760 |
|
3.85 |
2022-09-02 |
| 311 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
63,970,000 |
237,968,400 |
|
3.82 |
2022-09-02 |
| 312 |
3333 |
China Evergrande Group:O |
499,558,008 |
824,270,713 |
* |
3.78 |
2022-03-22 |
| 313 |
9993 |
Radiance Holdings (Group) Company Limited:O |
152,771,000 |
563,724,990 |
|
3.78 |
2022-09-02 |
| 314 |
9983 |
Central China New Life Limited:O |
47,602,000 |
151,374,360 |
|
3.75 |
2022-09-02 |
| 315 |
6166 |
China VAST Industrial Urban Development Company Limited:O |
61,974,000 |
146,878,380 |
|
3.75 |
2022-09-02 |
| 316 |
0817 |
China Jinmao Holdings Group Limited:O |
471,393,901 |
791,941,754 |
|
3.71 |
2022-09-02 |
| 317 |
3998 |
Bosideng International Holdings Limited:O |
403,934,523 |
1,607,659,402 |
|
3.71 |
2022-09-02 |
| 318 |
1053 |
Chongqing Iron & Steel Company Limited:H |
19,768,000 |
16,209,760 |
|
3.67 |
2022-09-02 |
| 319 |
6996 |
Antengene Corporation Limited:O |
24,374,000 |
103,102,020 |
|
3.67 |
2022-09-02 |
| 320 |
1908 |
C&D International Investment Group Limited:O |
57,942,399 |
916,648,752 |
|
3.64 |
2022-09-02 |
| 321 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
60,792,400 |
221,892,260 |
|
3.63 |
2022-09-02 |
| 322 |
1778 |
Colour Life Services Group Co., Limited:O |
53,815,525 |
33,365,626 |
* |
3.62 |
2022-04-01 |
| 323 |
0607 |
Fullshare Holdings Limited:O |
886,927,500 |
126,830,633 |
|
3.61 |
2022-09-02 |
| 324 |
0916 |
China Longyuan Power Group Corporation Limited:H |
120,467,746 |
1,472,115,856 |
|
3.61 |
2022-09-02 |
| 325 |
1766 |
CRRC Corporation Limited:H |
155,600,200 |
448,128,576 |
|
3.56 |
2022-09-02 |
| 326 |
2357 |
AviChina Industry & Technology Company Limited:H |
219,106,777 |
815,077,210 |
|
3.53 |
2022-09-02 |
| 327 |
0777 |
NetDragon Websoft Holdings Limited:O |
18,800,100 |
321,105,708 |
|
3.48 |
2022-09-02 |
| 328 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
41,514,035 |
625,201,367 |
|
3.44 |
2022-09-02 |
| 329 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
31,320,600 |
361,439,724 |
|
3.41 |
2022-09-02 |
| 330 |
0700 |
TENCENT HOLDINGS LIMITED:O |
326,847,908 |
107,402,222,569 |
|
3.40 |
2022-09-02 |
| 331 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
126,214,000 |
185,534,580 |
|
3.39 |
2022-09-02 |
| 332 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
42,699,474 |
13,424,714,626 |
|
3.37 |
2022-09-02 |
| 333 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
8,630,000 |
3,236,250 |
|
3.35 |
2022-09-02 |
| 334 |
1382 |
Pacific Textiles Holdings Limited:O |
47,039,000 |
135,942,710 |
|
3.33 |
2022-09-02 |
| 335 |
6606 |
New Horizon Health Limited:O |
14,243,657 |
274,332,834 |
|
3.31 |
2022-09-02 |
| 336 |
2019 |
Dexin China Holdings Company Limited:O |
88,537,000 |
174,417,890 |
|
3.28 |
2022-09-02 |
| 337 |
1996 |
Redsun Properties Group Limited:O |
108,846,000 |
120,819,060 |
|
3.26 |
2022-09-01 |
| 338 |
6666 |
Evergrande Property Services Group Limited:O |
350,911,500 |
807,096,450 |
* |
3.25 |
2022-03-22 |
| 339 |
1618 |
Metallurgical Corporation of China Ltd.:H |
92,859,000 |
139,288,500 |
|
3.23 |
2022-09-02 |
| 340 |
9868 |
XPeng Inc.:A |
41,745,258 |
2,788,583,234 |
|
3.18 |
2022-09-02 |
| 341 |
0772 |
China Literature Limited:O |
32,534,919 |
1,011,835,981 |
|
3.17 |
2022-09-02 |
| 342 |
1033 |
Sinopec Oilfield Service Corporation:H |
171,286,000 |
89,068,720 |
|
3.16 |
2022-09-02 |
| 343 |
1211 |
BYD COMPANY LIMITED:H |
34,597,312 |
7,902,026,061 |
|
3.15 |
2022-09-02 |
| 344 |
9928 |
Times Neighborhood Holdings Limited:O |
31,045,947 |
23,284,460 |
|
3.15 |
2022-09-02 |
| 345 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
846,283,520 |
507,770,112 |
|
3.14 |
2022-09-02 |
| 346 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
69,608,573 |
1,131,835,397 |
|
3.13 |
2022-09-02 |
| 347 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
13,806,000 |
76,623,300 |
|
3.12 |
2022-09-02 |
| 348 |
3380 |
Logan Group Company Limited:O |
177,114,000 |
141,691,200 |
|
3.12 |
2022-09-02 |
| 349 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
157,368,519 |
394,994,983 |
|
3.12 |
2022-09-02 |
| 350 |
1315 |
Green Economy Development Limited:O |
232,340,600 |
4,646,812 |
|
3.10 |
2022-08-03 |
| 351 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
274,287,169 |
2,737,385,947 |
|
3.08 |
2022-09-02 |
| 352 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
23,595,900 |
129,777,450 |
|
3.06 |
2022-09-02 |
| 353 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
38,560,053 |
981,353,349 |
|
3.06 |
2022-09-02 |
| 354 |
9979 |
Greentown Management Holdings Company Limited:O |
61,097,000 |
417,903,480 |
|
3.04 |
2022-09-02 |
| 355 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
27,210,000 |
50,610,600 |
|
3.04 |
2022-09-02 |
| 356 |
3360 |
Far East Horizon Limited:O |
130,253,000 |
728,114,270 |
|
3.02 |
2022-09-02 |
| 357 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
171,824,617 |
1,441,608,537 |
|
3.00 |
2022-09-02 |
| 358 |
6186 |
China Feihe Limited:O |
262,295,740 |
1,563,282,610 |
|
2.95 |
2022-09-02 |
| 359 |
1952 |
Everest Medicines Limited:O |
8,788,500 |
100,364,670 |
|
2.92 |
2022-09-02 |
| 360 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
94,286,000 |
70,714,500 |
|
2.87 |
2022-08-12 |
| 361 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
237,458,478 |
1,322,643,722 |
|
2.85 |
2022-09-02 |
| 362 |
1333 |
China Zhongwang Holdings Limited:O |
154,823,626 |
260,103,692 |
* |
2.84 |
2021-08-31 |
| 363 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
868,718,097 |
3,170,821,054 |
|
2.84 |
2022-09-02 |
| 364 |
0552 |
China Communications Services Corporation Limited:H |
66,884,000 |
222,054,880 |
|
2.80 |
2022-09-02 |
| 365 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
302,907,059 |
6,345,902,886 |
|
2.77 |
2022-09-02 |
| 366 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
301,760,000 |
15,088,000 |
|
2.75 |
2022-07-22 |
| 367 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
78,016,000 |
386,179,200 |
|
2.73 |
2022-09-02 |
| 368 |
0241 |
Alibaba Health Information Technology Limited:O |
365,316,647 |
1,632,965,412 |
|
2.70 |
2022-09-02 |
| 369 |
6198 |
Qingdao Port International Co., Ltd.:H |
29,498,000 |
108,552,640 |
|
2.68 |
2022-09-02 |
| 370 |
0347 |
Angang Steel Company Limited:H |
37,657,600 |
90,754,816 |
|
2.67 |
2022-09-02 |
| 371 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
95,475,600 |
755,211,996 |
|
2.66 |
2022-09-02 |
| 372 |
2096 |
Simcere Pharmaceutical Group Limited:O |
70,102,000 |
598,671,080 |
|
2.65 |
2022-09-02 |
| 373 |
0665 |
Haitong International Securities Group Limited:O |
174,315,880 |
153,397,974 |
|
2.62 |
2022-09-02 |
| 374 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
668,983,906 |
2,428,411,579 |
|
2.62 |
2022-09-02 |
| 375 |
1208 |
MMG Limited (HK):O |
225,612,000 |
455,736,240 |
|
2.61 |
2022-09-02 |
| 376 |
3913 |
KWG Living Group Holdings Limited:O |
51,765,076 |
63,671,043 |
|
2.56 |
2022-09-02 |
| 377 |
9923 |
YEAHKA LIMITED:O |
11,387,109 |
202,007,314 |
|
2.52 |
2022-09-02 |
| 378 |
3990 |
Midea Real Estate Holding Limited:O |
33,993,026 |
284,861,558 |
|
2.51 |
2022-09-02 |
| 379 |
0378 |
FDG Kinetic Limited:O |
163,728,000 |
2,947,104 |
* |
2.42 |
2021-08-31 |
| 380 |
2727 |
Shanghai Electric Group Company Limited:H |
70,880,000 |
131,836,800 |
|
2.42 |
2022-09-02 |
| 381 |
6978 |
Immunotech Biopharm Ltd:O |
12,446,000 |
43,187,620 |
|
2.42 |
2022-09-02 |
| 382 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
67,018,800 |
1,080,343,056 |
|
2.41 |
2022-09-02 |
| 383 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
148,074,618 |
562,683,548 |
|
2.41 |
2022-09-02 |
| 384 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
72,454,000 |
92,741,120 |
|
2.40 |
2022-09-02 |
| 385 |
1569 |
Minsheng Education Group Company Limited:O |
99,360,000 |
58,622,400 |
|
2.36 |
2022-08-02 |
| 386 |
0279 |
Arta TechFin Corporation Limited:O |
425,153,000 |
61,222,032 |
|
2.28 |
2022-09-02 |
| 387 |
0697 |
Shoucheng Holdings Limited:O |
165,682,410 |
215,387,133 |
|
2.28 |
2022-09-02 |
| 388 |
2150 |
Nayuki Holdings Limited:O |
38,810,500 |
234,803,525 |
|
2.26 |
2022-09-02 |
| 389 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
97,987,200 |
400,963,622 |
|
2.26 |
2022-09-02 |
| 390 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
31,599,900 |
715,737,735 |
|
2.23 |
2022-09-02 |
| 391 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
597,685,000 |
182,293,925 |
|
2.21 |
2022-09-02 |
| 392 |
9990 |
Archosaur Games Inc.:O |
17,757,000 |
64,457,910 |
|
2.20 |
2022-09-02 |
| 393 |
3382 |
Tianjin Port Development Holdings Limited:O |
134,944,000 |
79,616,960 |
|
2.19 |
2022-08-31 |
| 394 |
0177 |
Jiangsu Expressway Company Limited:H |
26,140,818 |
174,097,848 |
|
2.14 |
2022-09-02 |
| 395 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
107,148,751 |
1,002,912,309 |
|
2.13 |
2022-09-02 |
| 396 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
50,975,342 |
154,965,040 |
|
2.12 |
2022-09-02 |
| 397 |
0992 |
LENOVO GROUP LIMITED:O |
256,204,903 |
1,598,718,595 |
|
2.11 |
2022-09-02 |
| 398 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
41,563,000 |
231,505,910 |
|
2.11 |
2022-09-02 |
| 399 |
0547 |
Digital Domain Holdings Limited:O |
90,700,000 |
34,919,500 |
|
2.10 |
2022-08-26 |
| 400 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
16,162,360 |
183,281,162 |
|
2.09 |
2022-09-02 |
| 401 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
127,498,000 |
225,671,460 |
|
2.09 |
2022-09-02 |
| 402 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
56,906,234 |
434,194,565 |
|
2.06 |
2022-09-02 |
| 403 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
114,273,106 |
2,002,064,817 |
|
2.05 |
2022-09-02 |
| 404 |
9959 |
Linklogis Inc.:B |
41,399,349 |
208,652,719 |
|
2.04 |
2022-09-02 |
| 405 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,740,711,852 |
6,858,404,697 |
|
2.01 |
2022-09-02 |
| 406 |
1992 |
Fosun Tourism Group:O |
24,770,200 |
263,059,524 |
|
2.00 |
2022-09-02 |
| 407 |
0813 |
Shimao Group Holdings Limited:O |
75,224,241 |
332,491,145 |
* |
1.98 |
2022-04-01 |
| 408 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
25,841,200 |
441,884,520 |
|
1.93 |
2022-09-02 |
| 409 |
3988 |
BANK OF CHINA LIMITED:H |
1,598,838,067 |
4,364,827,923 |
|
1.91 |
2022-09-02 |
| 410 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
226,925,730 |
1,792,713,267 |
|
1.90 |
2022-09-02 |
| 411 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
62,184,000 |
99,494,400 |
|
1.90 |
2022-09-02 |
| 412 |
0013 |
HUTCHMED (China) Limited:O |
16,323,000 |
321,236,640 |
|
1.89 |
2022-09-02 |
| 413 |
1137 |
Hong Kong Technology Venture Company Limited:O |
17,397,000 |
102,642,300 |
|
1.89 |
2022-09-02 |
| 414 |
1600 |
Tian Lun Gas Holdings Limited:O |
19,038,000 |
66,823,380 |
|
1.88 |
2022-09-02 |
| 415 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
70,368,833 |
100,627,431 |
|
1.88 |
2022-09-02 |
| 416 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
29,519,124 |
104,497,699 |
|
1.87 |
2022-09-02 |
| 417 |
0358 |
Jiangxi Copper Company Limited:H |
25,351,439 |
239,064,070 |
|
1.83 |
2022-09-02 |
| 418 |
9858 |
China Youran Dairy Group Limited:O |
68,285,000 |
155,689,800 |
|
1.80 |
2022-09-02 |
| 419 |
0788 |
China Tower Corporation Limited:H |
830,750,140 |
814,135,137 |
|
1.78 |
2022-09-02 |
| 420 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
164,734,000 |
149,907,940 |
|
1.78 |
2022-09-02 |
| 421 |
0990 |
Deep Source Holdings Limited:O |
237,350,000 |
206,494,500 |
|
1.76 |
2022-09-02 |
| 422 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
331,234,934 |
1,338,189,133 |
|
1.76 |
2022-09-02 |
| 423 |
6818 |
China Everbright Bank Company Limited:H |
222,132,354 |
535,338,973 |
|
1.75 |
2022-09-02 |
| 424 |
0743 |
Asia Cement (China) Holdings Corporation:O |
27,306,478 |
110,318,171 |
|
1.74 |
2022-09-02 |
| 425 |
1788 |
Guotai Junan International Holdings Limited:O |
164,345,777 |
128,189,706 |
|
1.72 |
2022-09-02 |
| 426 |
0867 |
China Medical System Holdings Limited:O |
41,589,000 |
477,441,720 |
|
1.70 |
2022-09-02 |
| 427 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
9,926,100 |
110,378,232 |
|
1.69 |
2022-09-01 |
| 428 |
0856 |
VSTECS Holdings Limited:O |
24,470,000 |
124,307,600 |
|
1.68 |
2022-09-02 |
| 429 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
68,820,000 |
310,378,200 |
|
1.64 |
2022-09-02 |
| 430 |
0857 |
PETROCHINA COMPANY LIMITED:H |
336,376,506 |
1,234,501,777 |
|
1.59 |
2022-09-02 |
| 431 |
6618 |
JD Health International Inc.:O |
50,326,808 |
2,692,484,228 |
|
1.58 |
2022-09-02 |
| 432 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
203,824,000 |
23,643,584 |
|
1.57 |
2022-09-02 |
| 433 |
2020 |
ANTA Sports Products Limited:O |
42,396,758 |
3,851,745,464 |
|
1.56 |
2022-09-02 |
| 434 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
38,108,000 |
180,631,920 |
|
1.56 |
2022-09-02 |
| 435 |
3868 |
Xinyi Energy Holdings Limited:O |
112,980,000 |
346,848,600 |
|
1.55 |
2022-09-02 |
| 436 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
21,938,250 |
172,434,645 |
|
1.54 |
2022-09-02 |
| 437 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
304,817,530 |
1,405,208,813 |
|
1.54 |
2022-09-02 |
| 438 |
0989 |
China Changbaishan International Holdings Limited:O |
110,485,000 |
69,605,550 |
|
1.53 |
2022-08-24 |
| 439 |
0880 |
SJM Holdings Limited:O |
87,013,000 |
227,103,930 |
|
1.53 |
2022-09-02 |
| 440 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
111,065,000 |
126,614,100 |
|
1.53 |
2022-09-02 |
| 441 |
1477 |
Ocumension Therapeutics:O |
10,095,500 |
130,635,770 |
|
1.50 |
2022-09-02 |
| 442 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
71,237,000 |
44,879,310 |
|
1.48 |
2022-08-19 |
| 443 |
9997 |
Kangji Medical Holdings Limited:O |
18,222,500 |
110,975,025 |
|
1.46 |
2022-09-02 |
| 444 |
2038 |
FIH Mobile Limited:O |
115,414,000 |
115,414,000 |
|
1.45 |
2022-09-02 |
| 445 |
0010 |
HANG LUNG GROUP LIMITED:O |
19,619,000 |
262,109,840 |
|
1.44 |
2022-09-02 |
| 446 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
74,678,000 |
198,643,480 |
|
1.42 |
2022-09-02 |
| 447 |
0371 |
Beijing Enterprises Water Group Limited:O |
142,660,200 |
286,747,002 |
|
1.41 |
2022-09-02 |
| 448 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
64,579,598 |
2,592,870,860 |
|
1.41 |
2022-09-02 |
| 449 |
0582 |
Shin Hwa World Limited:O |
57,314,400 |
9,915,391 |
|
1.36 |
2022-06-20 |
| 450 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
35,049,125 |
345,584,373 |
|
1.34 |
2022-09-02 |
| 451 |
0400 |
Ingdan, Inc.:O |
18,501,000 |
33,856,830 |
|
1.32 |
2022-08-30 |
| 452 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
61,555,745 |
371,181,142 |
|
1.31 |
2022-09-02 |
| 453 |
6030 |
CITIC Securities Company Limited:H |
34,231,247 |
535,376,703 |
|
1.31 |
2022-09-02 |
| 454 |
2338 |
WEICHAI POWER CO., LTD.:H |
25,262,000 |
259,188,120 |
|
1.30 |
2022-09-02 |
| 455 |
1980 |
Tian Ge Interactive Holdings Limited:O |
16,404,000 |
14,107,440 |
|
1.29 |
2022-03-18 |
| 456 |
2158 |
Yidu Tech Inc.:O |
12,679,000 |
83,427,820 |
|
1.28 |
2022-09-02 |
| 457 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
79,828,500 |
446,241,315 |
|
1.27 |
2022-09-02 |
| 458 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
30,135,029 |
197,987,141 |
|
1.26 |
2022-09-02 |
| 459 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
158,312,000 |
132,982,080 |
|
1.26 |
2022-09-02 |
| 460 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
24,306,000 |
83,126,520 |
|
1.23 |
2022-09-02 |
| 461 |
0586 |
China Conch Venture Holdings Limited:O |
22,328,500 |
355,469,720 |
|
1.23 |
2022-09-02 |
| 462 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
265,108,000 |
60,709,732 |
|
1.18 |
2022-08-24 |
| 463 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
46,152,500 |
130,150,050 |
|
1.17 |
2022-09-02 |
| 464 |
2156 |
C&D Property Management Group Co., Ltd:O |
15,343,000 |
53,547,070 |
|
1.15 |
2022-09-01 |
| 465 |
2678 |
Texhong International Group Limited:O |
10,312,500 |
70,021,875 |
|
1.12 |
2022-09-02 |
| 466 |
2313 |
Shenzhou International Group Holdings Limited:O |
16,394,491 |
1,245,981,316 |
|
1.09 |
2022-09-02 |
| 467 |
0439 |
KuangChi Science Limited:O |
66,082,000 |
8,590,660 |
|
1.07 |
2022-09-02 |
| 468 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
43,313,225 |
608,983,944 |
|
1.07 |
2022-09-02 |
| 469 |
2051 |
Vala Inc. (KY):O |
14,457,000 |
3,541,965 |
|
1.06 |
2022-09-02 |
| 470 |
0931 |
China HK Power Smart Energy Group Limited:O |
59,232,000 |
20,138,880 |
|
1.05 |
2022-08-31 |
| 471 |
1086 |
Goodbaby International Holdings Limited:O |
17,500,000 |
14,000,000 |
|
1.05 |
2022-07-19 |
| 472 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
7,192,000 |
49,193,280 |
|
1.05 |
2022-09-02 |
| 473 |
1813 |
KWG Group Holdings Limited:O |
33,221,228 |
45,513,082 |
|
1.04 |
2022-09-02 |
| 474 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
83,380,000 |
40,022,400 |
|
1.04 |
2022-06-22 |
| 475 |
3799 |
Dali Foods Group Company Limited:O |
142,200,600 |
510,500,154 |
|
1.04 |
2022-09-02 |
| 476 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
76,617,791 |
851,989,836 |
|
1.03 |
2022-09-02 |
| 477 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
73,167,584 |
2,260,878,346 |
|
1.03 |
2022-09-02 |
| 478 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
56,501,620 |
79,102,268 |
|
1.02 |
2022-09-02 |
| 479 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
96,532,200 |
69,503,184 |
|
1.00 |
2022-09-02 |
| 480 |
3339 |
Lonking Holdings Limited:O |
42,793,000 |
55,202,970 |
|
1.00 |
2022-09-02 |
| 481 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
8,111,000 |
47,611,570 |
|
0.98 |
2022-09-02 |
| 482 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
48,884,000 |
356,853,200 |
* |
0.97 |
2021-04-01 |
| 483 |
0451 |
GCL New Energy Holdings Limited:O |
224,380,000 |
19,072,300 |
|
0.96 |
2022-09-02 |
| 484 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
42,937,049 |
567,627,788 |
|
0.95 |
2022-09-02 |
| 485 |
6655 |
Huaxin Cement Co., Ltd.:H |
7,011,300 |
66,116,559 |
|
0.95 |
2022-09-02 |
| 486 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
10,140,011 |
123,505,334 |
|
0.95 |
2022-09-02 |
| 487 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
16,108,000 |
161,402,160 |
|
0.94 |
2022-09-02 |
| 488 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
49,984,043 |
529,830,856 |
|
0.92 |
2022-09-02 |
| 489 |
3328 |
Bank of Communications Co., Ltd.:H |
308,332,203 |
1,368,994,981 |
|
0.88 |
2022-09-02 |
| 490 |
2880 |
Liaoning Port Co., Ltd.:H |
45,196,000 |
32,089,160 |
|
0.88 |
2022-09-02 |
| 491 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
68,750,000 |
34,031,250 |
|
0.87 |
2022-09-02 |
| 492 |
2329 |
Glory Health Industry Limited:O |
38,445,000 |
7,535,220 |
|
0.87 |
2022-08-23 |
| 493 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
19,845,000 |
103,194,000 |
|
0.85 |
2022-09-02 |
| 494 |
2007 |
Country Garden Holdings Company Limited:O |
206,725,114 |
448,593,497 |
|
0.85 |
2022-09-02 |
| 495 |
1383 |
LET Group Holdings Limited:O |
55,230,000 |
9,389,100 |
* |
0.83 |
2022-08-04 |
| 496 |
0419 |
Hony Media Group:O |
111,580,000 |
22,985,480 |
|
0.82 |
2022-08-31 |
| 497 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
6,125,000 |
25,602,500 |
|
0.82 |
2022-09-02 |
| 498 |
0881 |
Zhongsheng Group Holdings Limited:O |
19,676,443 |
715,238,703 |
|
0.82 |
2022-09-02 |
| 499 |
1916 |
JIANGXI BANK CO., LTD.:H |
10,741,000 |
9,129,850 |
|
0.80 |
2021-11-19 |
| 500 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
5,869,241 |
29,463,590 |
|
0.79 |
2022-08-05 |
| 501 |
3383 |
Agile Group Holdings Limited (KY):O |
30,525,732 |
78,756,389 |
|
0.78 |
2022-09-02 |
| 502 |
1681 |
Consun Pharmaceutical Group Limited:O |
6,204,000 |
23,947,440 |
|
0.77 |
2022-08-01 |
| 503 |
1636 |
China Metal Resources Utilization Limited:O |
34,032,000 |
3,981,744 |
|
0.76 |
2022-05-12 |
| 504 |
3813 |
Pou Sheng International (Holdings) Limited:O |
40,255,000 |
30,996,350 |
|
0.76 |
2022-09-02 |
| 505 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
8,201,000 |
87,914,720 |
|
0.75 |
2022-09-02 |
| 506 |
2858 |
Yixin Group Limited:O |
48,134,500 |
46,690,465 |
|
0.74 |
2022-09-02 |
| 507 |
6160 |
BeOne Medicine Ltd.:O |
9,703,135 |
982,927,576 |
|
0.72 |
2022-09-02 |
| 508 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
8,616,000 |
187,828,800 |
|
0.72 |
2022-08-31 |
| 509 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,646,788,092 |
7,921,050,723 |
|
0.68 |
2022-09-02 |
| 510 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
15,542,826 |
534,673,214 |
|
0.68 |
2022-09-02 |
| 511 |
2192 |
Medlive Technology Co., Ltd.:O |
4,855,000 |
59,619,400 |
|
0.68 |
2022-09-02 |
| 512 |
2138 |
EC Healthcare:O |
7,624,000 |
40,788,400 |
|
0.65 |
2022-09-02 |
| 513 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
44,528,353 |
211,954,960 |
|
0.64 |
2022-09-02 |
| 514 |
3306 |
JNBY Design Limited:O |
3,299,000 |
30,350,800 |
|
0.64 |
2022-08-30 |
| 515 |
0144 |
China Merchants Port Holdings Company Limited:O |
25,023,426 |
290,271,742 |
|
0.64 |
2022-09-02 |
| 516 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
30,504,000 |
35,079,600 |
|
0.63 |
2022-09-02 |
| 517 |
2588 |
BOC AVIATION LIMITED:O |
4,360,600 |
265,996,600 |
|
0.63 |
2022-09-02 |
| 518 |
9956 |
ANE (CAYMAN) INC.:O |
7,270,000 |
24,572,600 |
|
0.63 |
2022-09-02 |
| 519 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
17,292,000 |
25,073,400 |
|
0.62 |
2022-09-02 |
| 520 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
24,516,993 |
833,577,762 |
|
0.62 |
2022-09-02 |
| 521 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
26,599,000 |
72,615,270 |
|
0.62 |
2022-09-02 |
| 522 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
26,008,000 |
76,463,520 |
|
0.61 |
2022-09-02 |
| 523 |
1308 |
SITC International Holdings Company Limited:O |
16,282,171 |
297,638,086 |
|
0.61 |
2022-09-02 |
| 524 |
0425 |
Minth Group Limited:O |
6,968,000 |
151,205,600 |
|
0.60 |
2022-09-02 |
| 525 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
58,110,000 |
6,798,870 |
|
0.60 |
2022-06-20 |
| 526 |
0327 |
PAX Global Technology Limited:O |
6,424,000 |
47,858,800 |
|
0.59 |
2022-09-02 |
| 527 |
1230 |
Yashili International Holdings Ltd:O |
26,548,000 |
30,795,680 |
|
0.56 |
2022-08-31 |
| 528 |
1361 |
361 Degrees International Limited:O |
11,527,000 |
46,338,540 |
|
0.56 |
2022-09-02 |
| 529 |
1293 |
Grand Baoxin Auto Group Limited:O |
15,254,000 |
7,321,920 |
|
0.54 |
2022-08-25 |
| 530 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
8,052,000 |
40,421,040 |
|
0.53 |
2022-09-02 |
| 531 |
0020 |
SenseTime Group Inc.:B |
136,965,000 |
309,540,900 |
|
0.53 |
2022-09-02 |
| 532 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
7,689,500 |
26,913,250 |
|
0.53 |
2022-08-29 |
| 533 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
5,839,000 |
19,794,210 |
|
0.52 |
2022-08-04 |
| 534 |
1675 |
AsiaInfo Technologies Limited:O |
4,780,000 |
53,153,600 |
|
0.51 |
2022-09-01 |
| 535 |
1310 |
HKBN Ltd.:O |
6,539,370 |
47,737,401 |
|
0.50 |
2022-09-02 |
| 536 |
1188 |
Hybrid Kinetic Group Limited:O |
99,342,000 |
3,973,680 |
* |
0.49 |
2021-03-11 |
| 537 |
1608 |
VPower Group International Holdings Limited:O |
13,126,676 |
10,763,874 |
|
0.49 |
2022-08-30 |
| 538 |
2772 |
Zhongliang Holdings Group Company Limited:O |
17,353,000 |
11,279,450 |
|
0.48 |
2022-09-02 |
| 539 |
2618 |
JD Logistics, Inc.:O |
31,631,900 |
513,069,418 |
|
0.48 |
2022-09-02 |
| 540 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
531,760,000 |
40,413,760 |
|
0.47 |
2022-08-24 |
| 541 |
0087 |
SWIRE PACIFIC LIMITED:B |
13,740,000 |
124,209,600 |
|
0.46 |
2022-09-02 |
| 542 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
2,915,000 |
29,266,600 |
|
0.45 |
2022-09-02 |
| 543 |
0288 |
WH Group Limited (KY):O |
57,859,304 |
302,025,567 |
|
0.45 |
2022-09-02 |
| 544 |
2282 |
MGM China Holdings Limited:O |
16,849,200 |
66,891,324 |
|
0.44 |
2022-09-02 |
| 545 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
42,100,500 |
84,201,000 |
|
0.44 |
2022-09-02 |
| 546 |
1128 |
Wynn Macau, Limited:O |
22,673,600 |
106,565,920 |
|
0.43 |
2022-09-02 |
| 547 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
4,992,000 |
185,452,800 |
|
0.43 |
2022-09-02 |
| 548 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
7,777,350 |
715,127,333 |
|
0.42 |
2022-09-02 |
| 549 |
0267 |
CITIC Limited (HK):O |
123,082,016 |
988,348,588 |
|
0.42 |
2022-09-02 |
| 550 |
6110 |
Topsports International Holdings Limited:O |
26,187,020 |
160,788,303 |
|
0.42 |
2022-09-02 |
| 551 |
0960 |
Longfor Group Holdings Limited:O |
26,466,736 |
655,051,716 |
|
0.42 |
2022-09-02 |
| 552 |
0816 |
Jinmao Property Services Co., Limited:O |
3,652,356 |
14,865,089 |
|
0.40 |
2022-09-02 |
| 553 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
7,288,000 |
44,383,920 |
|
0.40 |
2022-09-02 |
| 554 |
1928 |
Sands China Ltd.:O |
31,952,400 |
550,859,376 |
|
0.39 |
2022-09-02 |
| 555 |
0506 |
China Foods Limited:O |
10,792,000 |
26,980,000 |
|
0.39 |
2022-09-02 |
| 556 |
1970 |
IMAX China Holding, Inc.:O |
1,281,600 |
7,561,440 |
|
0.38 |
2022-08-30 |
| 557 |
9688 |
Zai Lab Limited:O |
3,643,100 |
134,248,235 |
|
0.37 |
2022-09-02 |
| 558 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
316,100 |
2,117,870 |
|
0.36 |
2022-09-02 |
| 559 |
0718 |
Tai United Holdings Limited:O |
18,550,000 |
1,484,000 |
|
0.35 |
2022-07-29 |
| 560 |
9633 |
Nongfu Spring Co., Ltd:H |
17,681,033 |
808,907,260 |
|
0.35 |
2022-09-02 |
| 561 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
14,906,218 |
641,712,685 |
|
0.34 |
2022-09-02 |
| 562 |
6100 |
Tongdao Liepin Group:O |
1,773,600 |
17,576,376 |
|
0.34 |
2022-09-02 |
| 563 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
25,026,565 |
1,143,714,021 |
|
0.34 |
2022-09-02 |
| 564 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,342,000 |
30,198,640 |
|
0.33 |
2022-09-02 |
| 565 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
47,875,000 |
2,106,500 |
|
0.32 |
2022-07-12 |
| 566 |
3308 |
Golden Eagle Retail Group Limited:O |
5,261,000 |
29,040,720 |
|
0.32 |
2020-07-20 |
| 567 |
2285 |
CHERVON HOLDINGS LIMITED:O |
1,553,000 |
52,957,300 |
|
0.32 |
2022-09-02 |
| 568 |
1299 |
AIA Group Limited:O |
37,503,995 |
2,779,046,030 |
|
0.31 |
2022-09-02 |
| 569 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
2,916,500 |
69,412,700 |
|
0.31 |
2022-09-02 |
| 570 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
30,794,812 |
820,681,740 |
|
0.29 |
2022-09-02 |
| 571 |
0522 |
ASMPT Limited:O |
1,184,485 |
70,595,306 |
|
0.29 |
2022-09-02 |
| 572 |
2128 |
China Lesso Group Holdings Limited:O |
8,831,000 |
82,128,300 |
|
0.28 |
2022-09-02 |
| 573 |
0687 |
Tysan Holdings Limited:O |
9,386,000 |
3,191,240 |
|
0.28 |
2022-09-01 |
| 574 |
6993 |
Blue Moon Group Holdings Limited:O |
16,209,500 |
95,960,240 |
|
0.28 |
2022-09-02 |
| 575 |
3886 |
Town Health International Medical Group Limited:O |
20,020,000 |
9,709,700 |
|
0.27 |
2022-08-26 |
| 576 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
23,270,000 |
154,047,400 |
|
0.27 |
2022-09-02 |
| 577 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
20,892,000 |
3,300,936 |
|
0.27 |
2022-07-22 |
| 578 |
0163 |
Emperor International Holdings Limited:O |
9,838,000 |
6,788,220 |
|
0.27 |
2022-07-20 |
| 579 |
3633 |
Zhongyu Energy Holdings Limited:O |
7,539,000 |
47,194,140 |
|
0.27 |
2022-09-02 |
| 580 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
15,726,758 |
221,118,217 |
|
0.27 |
2022-09-02 |
| 581 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
23,386,758 |
33,443,064 |
|
0.26 |
2022-09-02 |
| 582 |
0001 |
CK Hutchison Holdings Limited:O |
9,746,630 |
487,818,832 |
|
0.25 |
2022-09-02 |
| 583 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
5,489,000 |
1,427,140 |
|
0.24 |
2022-07-06 |
| 584 |
0008 |
PCCW LIMITED:O |
18,694,943 |
73,097,227 |
|
0.24 |
2022-09-01 |
| 585 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
15,746,037 |
111,639,402 |
|
0.24 |
2022-09-01 |
| 586 |
0148 |
Kingboard Holdings Limited:O |
2,629,500 |
66,131,925 |
|
0.24 |
2022-09-02 |
| 587 |
1888 |
Kingboard Laminates Holdings Limited:O |
7,276,364 |
54,354,439 |
|
0.23 |
2022-09-01 |
| 588 |
0220 |
Uni-President China Holdings Ltd.:O |
9,230,100 |
61,472,466 |
|
0.21 |
2022-09-02 |
| 589 |
1432 |
China Shengmu Organic Milk Limited:O |
17,767,000 |
7,017,965 |
|
0.21 |
2022-08-26 |
| 590 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,224,000 |
25,459,200 |
|
0.21 |
2022-09-02 |
| 591 |
9899 |
NetEase Cloud Music Inc.:O |
427,750 |
30,883,550 |
|
0.20 |
2022-09-02 |
| 592 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
975,000 |
3,120,000 |
|
0.20 |
2022-08-29 |
| 593 |
1685 |
Boer Power Holdings Limited:O |
1,508,000 |
452,400 |
|
0.19 |
2021-09-03 |
| 594 |
2688 |
ENN Energy Holdings Limited:O |
2,167,023 |
252,024,775 |
|
0.19 |
2022-09-02 |
| 595 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
6,220,000 |
852,140 |
|
0.19 |
2022-05-31 |
| 596 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
4,671,738 |
117,260,624 |
|
0.19 |
2022-09-02 |
| 597 |
0005 |
HSBC HOLDINGS PLC:O |
37,535,892 |
1,805,476,405 |
|
0.18 |
2022-09-02 |
| 598 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,667,539 |
15,174,605 |
|
0.18 |
2022-09-02 |
| 599 |
1193 |
China Resources Gas Group Limited:O |
4,206,500 |
125,564,025 |
|
0.18 |
2022-09-02 |
| 600 |
0860 |
Apollo Future Mobility Group Limited:O |
17,256,000 |
5,780,760 |
|
0.18 |
2022-06-27 |
| 601 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,163,500 |
174,525,000 |
|
0.18 |
2022-09-02 |
| 602 |
1882 |
Haitian International Holdings Limited:O |
2,670,000 |
50,783,400 |
|
0.17 |
2022-09-02 |
| 603 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,830,984 |
448,315,315 |
|
0.17 |
2022-09-02 |
| 604 |
1761 |
BabyTree Group:O |
2,735,000 |
1,080,325 |
|
0.16 |
2022-08-05 |
| 605 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,279,076 |
40,658,716 |
|
0.16 |
2022-09-02 |
| 606 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
871,500 |
4,296,495 |
|
0.15 |
2022-09-02 |
| 607 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
15,395,810 |
226,626,323 |
|
0.15 |
2022-09-02 |
| 608 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
876,500 |
1,612,760 |
|
0.15 |
2022-03-23 |
| 609 |
2369 |
Coolpad Group Limited:O |
20,262,000 |
2,431,440 |
|
0.15 |
2022-06-20 |
| 610 |
1661 |
China Frontier Technology Group:O |
2,248,000 |
229,296 |
|
0.14 |
2022-06-01 |
| 611 |
0911 |
Qianhai Health Holdings Limited:O |
2,386,000 |
262,460 |
|
0.14 |
2022-06-09 |
| 612 |
0680 |
Nan Hai Corporation Limited:O |
96,000,000 |
3,360,000 |
* |
0.14 |
2022-03-17 |
| 613 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
7,716,662 |
106,798,602 |
|
0.14 |
2022-09-02 |
| 614 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,121,000 |
61,430,800 |
|
0.12 |
2022-09-02 |
| 615 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,162,555 |
21,770,163 |
|
0.12 |
2022-09-02 |
| 616 |
9618 |
JD.com, Inc.:A |
3,342,086 |
815,468,984 |
|
0.12 |
2022-09-02 |
| 617 |
0303 |
VTECH HOLDINGS LIMITED:O |
305,848 |
16,209,944 |
|
0.12 |
2022-09-02 |
| 618 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
4,238,000 |
26,063,700 |
|
0.12 |
2022-09-02 |
| 619 |
3329 |
BOCOM International Holdings Company Limited:O |
3,204,000 |
1,634,040 |
|
0.12 |
2022-04-27 |
| 620 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,216,100 |
7,612,786 |
|
0.12 |
2022-09-02 |
| 621 |
0612 |
Carmen Century Investment Limited (KY):O |
1,592,000 |
7,052,560 |
|
0.11 |
2022-08-15 |
| 622 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
2,414,000 |
6,638,500 |
|
0.11 |
2020-08-05 |
| 623 |
1821 |
ESR Group Limited (KY):O |
4,844,600 |
103,916,670 |
|
0.11 |
2022-09-02 |
| 624 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
338,400 |
7,004,880 |
|
0.11 |
2022-09-01 |
| 625 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,149,074 |
4,734,185 |
|
0.10 |
2022-09-02 |
| 626 |
0006 |
Power Assets Holdings Limited:O |
2,213,772 |
100,173,183 |
|
0.10 |
2022-09-02 |
| 627 |
1680 |
Macau Legend Development Limited:O |
6,142,000 |
1,498,648 |
* |
0.10 |
2022-03-03 |
| 628 |
1817 |
Mulsanne Group Holding Limited:O |
940,000 |
3,628,400 |
|
0.10 |
2022-09-01 |
| 629 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,757,600 |
2,564,568 |
|
0.10 |
2022-08-18 |
| 630 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,519,000 |
9,536,490 |
|
0.10 |
2022-09-02 |
| 631 |
0467 |
United Energy Group Limited:O |
23,404,000 |
21,999,760 |
|
0.09 |
2022-09-02 |
| 632 |
2111 |
Best Pacific International Holdings Limited:O |
924,000 |
1,422,960 |
|
0.09 |
2021-10-15 |
| 633 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
1,290,000 |
5,946,900 |
|
0.09 |
2022-09-02 |
| 634 |
3788 |
China Hanking Holdings Limited:O |
1,648,000 |
1,384,320 |
|
0.08 |
2022-03-18 |
| 635 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
1,096,000 |
1,676,880 |
|
0.08 |
2022-08-18 |
| 636 |
0587 |
China Conch Environment Protection Holdings Limited:O |
1,487,000 |
10,290,040 |
|
0.08 |
2022-08-25 |
| 637 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
2,510,937 |
3,264,218 |
|
0.08 |
2022-07-07 |
| 638 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
3,202,000 |
24,047,020 |
|
0.08 |
2022-08-31 |
| 639 |
6878 |
Differ Group Auto Limited:O |
5,146,000 |
9,520,100 |
|
0.07 |
2022-09-02 |
| 640 |
2232 |
Crystal International Group Limited:O |
1,812,500 |
4,730,625 |
|
0.06 |
2022-04-28 |
| 641 |
1997 |
Wharf Real Estate Investment Company Limited:O |
1,838,025 |
66,352,703 |
|
0.06 |
2022-09-02 |
| 642 |
1387 |
China Dili Group:O |
5,126,800 |
5,075,532 |
|
0.06 |
2022-09-02 |
| 643 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
788,000 |
1,103,200 |
|
0.06 |
2022-03-23 |
| 644 |
1038 |
CK Infrastructure Holdings Limited:O |
1,276,000 |
57,994,200 |
|
0.05 |
2022-09-01 |
| 645 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
701,600 |
4,202,584 |
|
0.05 |
2022-09-02 |
| 646 |
0011 |
HANG SENG BANK, LIMITED:O |
943,097 |
114,680,595 |
|
0.05 |
2022-09-02 |
| 647 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
153,200 |
10,445,176 |
|
0.05 |
2022-09-02 |
| 648 |
2363 |
Tongda Hong Tai Holdings Limited:O |
295,750 |
33,716 |
|
0.04 |
2022-02-22 |
| 649 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
813,000 |
1,975,590 |
|
0.04 |
2022-08-15 |
| 650 |
0659 |
CTF Services Limited (BM):O |
1,683,000 |
12,807,630 |
|
0.04 |
2022-09-02 |
| 651 |
1876 |
Budweiser Brewing Company APAC Limited:O |
5,687,750 |
126,836,825 |
|
0.04 |
2022-09-02 |
| 652 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,685,026 |
22,232,015 |
|
0.04 |
2022-09-02 |
| 653 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
644,000 |
1,191,400 |
|
0.04 |
2022-08-31 |
| 654 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,889,976 |
32,945,726 |
|
0.04 |
2022-09-02 |
| 655 |
1836 |
Stella International Holdings Limited:O |
297,000 |
2,423,520 |
|
0.04 |
2022-08-23 |
| 656 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
983,841 |
9,494,066 |
|
0.04 |
2022-09-02 |
| 657 |
0185 |
Zensun Enterprises Limited:O |
700,000 |
1,407,000 |
|
0.04 |
2022-09-02 |
| 658 |
0691 |
China Shanshui Cement Group Limited:O |
1,537,000 |
2,935,670 |
|
0.04 |
2021-12-06 |
| 659 |
2199 |
Regina Miracle International (Holdings) Limited:O |
431,000 |
2,025,700 |
|
0.04 |
2022-08-10 |
| 660 |
0636 |
KLN Logistics Group Limited (BM):O |
619,921 |
9,757,557 |
|
0.03 |
2022-09-02 |
| 661 |
3866 |
Bank of Qingdao Co., Ltd.:H |
781,500 |
2,461,725 |
|
0.03 |
2022-09-02 |
| 662 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,012,500 |
2,227,500 |
|
0.03 |
2022-07-11 |
| 663 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,455,250 |
38,127,550 |
|
0.03 |
2022-08-31 |
| 664 |
1113 |
CK Asset Holdings Limited (KY):O |
1,067,404 |
56,145,450 |
|
0.03 |
2022-09-01 |
| 665 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
544,000 |
1,240,320 |
|
0.03 |
2022-06-13 |
| 666 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,646,200 |
29,993,764 |
|
0.03 |
2022-09-02 |
| 667 |
2326 |
New Provenance Everlasting Holdings Limited:O |
5,540,000 |
83,100 |
|
0.03 |
2022-06-30 |
| 668 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
1,143,000 |
4,114,800 |
|
0.03 |
2022-09-02 |
| 669 |
0151 |
Want Want China Holdings Limited:O |
2,812,971 |
15,415,081 |
|
0.02 |
2022-09-02 |
| 670 |
0066 |
MTR CORPORATION LIMITED:O |
1,458,237 |
57,892,009 |
|
0.02 |
2022-09-01 |
| 671 |
0002 |
CLP HOLDINGS LIMITED:O |
547,992 |
36,140,072 |
|
0.02 |
2022-09-01 |
| 672 |
3393 |
Wasion Holdings Limited:O |
210,000 |
539,700 |
|
0.02 |
2021-12-28 |
| 673 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
507,013 |
1,262,462 |
|
0.02 |
2022-01-17 |
| 674 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
3,799,596 |
28,534,966 |
|
0.02 |
2022-09-02 |
| 675 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,112,000 |
22,284,480 |
|
0.02 |
2022-09-02 |
| 676 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
291,000 |
3,259,200 |
|
0.02 |
2022-09-02 |
| 677 |
3698 |
Huishang Bank Corporation Limited:H |
605,100 |
1,524,852 |
|
0.02 |
2022-08-12 |
| 678 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
73,800 |
295,938 |
|
0.02 |
2022-09-02 |
| 679 |
0245 |
China Vered Financial Holding Corporation Limited:O |
4,830,000 |
275,310 |
* |
0.01 |
2021-09-14 |
| 680 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
302,000 |
295,960 |
|
0.01 |
2021-09-09 |
| 681 |
2103 |
Sinic Holdings (Group) Company Limited:O |
309,000 |
154,500 |
* |
0.01 |
2021-09-17 |
| 682 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
85,100 |
1,880,710 |
|
0.01 |
2022-08-25 |
| 683 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
416,500 |
533,120 |
|
0.01 |
2022-03-11 |
| 684 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
102,000 |
223,380 |
|
0.01 |
2022-03-17 |
| 685 |
3067 |
iShares Hang Seng TECH ETF:Unit |
84,800 |
735,640 |
|
0.01 |
2022-09-02 |
| 686 |
0004 |
Wharf (Holdings) Limited (The):O |
185,450 |
5,192,600 |
|
0.01 |
2022-08-31 |
| 687 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
254,000 |
182,880 |
|
0.00 |
2021-10-22 |
| 688 |
1031 |
Kingston Financial Group Limited:O |
410,000 |
92,660 |
|
0.00 |
2021-01-20 |
| 689 |
0480 |
HKR INTERNATIONAL LIMITED:O |
44,400 |
119,880 |
|
0.00 |
2021-01-25 |
| 690 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
12,445 |
210,569 |
|
0.00 |
2022-06-30 |
| 691 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
93,000 |
321,780 |
|
0.00 |
2022-08-01 |
| 692 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
36,600 |
|
0.00 |
2020-09-04 |
| 693 |
2888 |
STANDARD CHARTERED PLC:O |
25,618 |
1,376,968 |
|
0.00 |
2022-08-05 |
| 694 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
13,550 |
5,623 |
|
0.00 |
2022-08-02 |
| 695 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
4,000 |
27,920 |
|
0.00 |
2020-11-04 |
| 696 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
8,880 |
|
0.00 |
2022-07-28 |
| 697 |
0715 |
China Oceanwide Holdings Limited:O |
18,000 |
864 |
|
0.00 |
2019-03-14 |
| 698 |
2066 |
Shengjing Bank Co., Ltd.:H |
2,500 |
15,000 |
|
0.00 |
2020-12-03 |
| 699 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
450 |
1,931 |
|
0.00 |
2021-10-06 |
| 700 |
1097 |
i-CABLE Communications Limited:O |
2,166 |
100 |
|
0.00 |
2022-06-24 |
