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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
90,516,519 |
5,087,028,368 |
|
59.03 |
2023-02-01 |
| 2 |
1282 |
Renze Harvest International Limited:O |
919,717,300 |
386,281,266 |
|
58.60 |
2023-02-01 |
| 3 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
147,460,000 |
489,567,200 |
|
43.37 |
2023-01-20 |
| 4 |
2768 |
Jiayuan International Group Limited:O |
2,850,970,313 |
707,040,638 |
|
41.64 |
2023-02-01 |
| 5 |
6878 |
Differ Group Auto Limited:O |
2,895,578,000 |
683,356,408 |
|
40.17 |
2023-02-01 |
| 6 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
479,153,300 |
3,708,646,542 |
|
36.97 |
2023-02-01 |
| 7 |
1776 |
GF Securities Co., Ltd.:H |
597,053,001 |
7,797,512,193 |
|
35.08 |
2023-02-01 |
| 8 |
9939 |
Kintor Pharmaceutical Limited:O |
151,252,000 |
1,648,646,800 |
|
33.80 |
2023-02-01 |
| 9 |
1765 |
XJ International Holdings Co., Ltd.:O |
2,697,544,003 |
2,158,035,202 |
|
33.60 |
2023-02-01 |
| 10 |
3958 |
Orient Securities Company Limited:H |
330,622,600 |
1,606,825,836 |
|
32.19 |
2023-02-01 |
| 11 |
6855 |
Ascentage Pharma Group International:O |
92,142,008 |
3,054,507,565 |
|
32.02 |
2023-02-01 |
| 12 |
0895 |
Dongjiang Environmental Company Limited:H |
62,967,000 |
160,565,850 |
|
31.46 |
2023-02-01 |
| 13 |
0059 |
Skyfame Realty (Holdings) Limited:O |
2,568,594,000 |
166,958,610 |
|
30.41 |
2023-02-01 |
| 14 |
1610 |
COFCO Joycome Foods Limited:O |
1,161,609,101 |
2,973,719,299 |
|
29.77 |
2023-02-01 |
| 15 |
6968 |
Ganglong China Property Group Limited:O |
481,282,000 |
356,148,680 |
|
29.68 |
2023-02-01 |
| 16 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
812,262,200 |
288,353,081 |
* |
27.12 |
2022-04-29 |
| 17 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
61,971,015 |
3,296,857,998 |
|
26.90 |
2023-02-01 |
| 18 |
9995 |
RemeGen Co., Ltd.:H |
50,035,394 |
3,324,851,931 |
|
26.39 |
2023-02-01 |
| 19 |
1171 |
Yankuang Energy Group Company Limited:H |
460,061,518 |
11,593,550,254 |
|
24.21 |
2023-02-01 |
| 20 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
1,260,210,600 |
5,817,132,130 |
|
23.97 |
2023-02-01 |
| 21 |
1797 |
East Buy Holding Limited:O |
238,620,157 |
15,271,690,048 |
|
23.66 |
2023-02-01 |
| 22 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
149,206,918 |
9,549,242,752 |
|
23.63 |
2023-02-01 |
| 23 |
1873 |
VIVA BIOTECH HOLDINGS:O |
453,111,500 |
892,629,655 |
|
23.42 |
2023-02-01 |
| 24 |
1725 |
USPACE Technology Group Limited:O |
71,949,600 |
430,258,608 |
|
23.28 |
2023-02-01 |
| 25 |
0996 |
Carnival Group International Holdings Limited:O |
217,328,000 |
15,647,616 |
* |
22.93 |
2022-02-24 |
| 26 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
44,678,200 |
306,939,234 |
|
22.91 |
2023-02-01 |
| 27 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
58,029,200 |
165,963,512 |
|
22.66 |
2023-02-01 |
| 28 |
1375 |
Central China Securities Co., Ltd.:H |
263,243,000 |
334,318,610 |
|
22.02 |
2023-02-01 |
| 29 |
6988 |
Joy Spreader Group Inc.:O |
519,346,200 |
830,953,920 |
|
21.90 |
2023-02-01 |
| 30 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
427,314,000 |
1,175,113,500 |
|
21.70 |
2023-02-01 |
| 31 |
0956 |
China Suntien Green Energy Corporation Limited:H |
398,276,524 |
1,461,674,843 |
|
21.66 |
2023-02-01 |
| 32 |
1302 |
LifeTech Scientific Corporation:O |
1,002,533,022 |
3,308,358,973 |
|
21.65 |
2023-02-01 |
| 33 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
279,911,500 |
755,761,050 |
|
21.64 |
2023-02-01 |
| 34 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
87,309,200 |
244,465,760 |
|
21.59 |
2023-02-01 |
| 35 |
0819 |
Tianneng Power International Limited:O |
240,345,000 |
2,754,353,700 |
|
21.34 |
2023-02-01 |
| 36 |
3738 |
Vobile Group Limited:O |
446,742,956 |
2,135,431,330 |
|
21.09 |
2023-02-01 |
| 37 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
302,286,000 |
2,034,384,780 |
|
21.08 |
2023-02-01 |
| 38 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
105,807,950 |
285,681,465 |
|
20.03 |
2023-02-01 |
| 39 |
2400 |
XD Inc.:O |
95,962,255 |
2,648,558,238 |
|
19.97 |
2023-02-01 |
| 40 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
215,898,553 |
1,770,368,135 |
|
19.88 |
2023-02-01 |
| 41 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
338,133,195 |
1,051,594,236 |
|
19.69 |
2023-02-01 |
| 42 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
41,997,255 |
976,436,179 |
|
19.10 |
2023-02-01 |
| 43 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
54,180,400 |
1,823,170,460 |
|
19.06 |
2023-02-01 |
| 44 |
0493 |
GOME Retail Holdings Limited:O |
7,320,159,000 |
1,068,743,214 |
|
18.40 |
2023-02-01 |
| 45 |
9966 |
Alphamab Oncology:O |
171,698,286 |
2,548,002,564 |
|
18.27 |
2023-02-01 |
| 46 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
22,812,600 |
638,752,800 |
|
18.18 |
2023-02-01 |
| 47 |
0763 |
ZTE CORPORATION:H |
137,013,841 |
2,658,068,515 |
|
18.14 |
2023-02-01 |
| 48 |
6169 |
China YuHua Education Corporation Limited:O |
648,780,300 |
720,146,133 |
* |
18.05 |
2022-12-02 |
| 49 |
1952 |
Everest Medicines Limited:O |
55,430,000 |
1,419,008,000 |
|
17.73 |
2023-02-01 |
| 50 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
832,392,000 |
3,213,033,120 |
|
17.71 |
2023-02-01 |
| 51 |
1456 |
Guolian Minsheng Securities Company Limited:H |
78,360,000 |
341,649,600 |
|
17.70 |
2023-02-01 |
| 52 |
1818 |
Zhaojin Mining Industry Company Limited:H |
461,962,345 |
4,268,532,068 |
|
17.70 |
2023-02-01 |
| 53 |
1057 |
Zhejiang Shibao Company Limited:H |
38,313,000 |
69,346,530 |
|
17.67 |
2023-02-01 |
| 54 |
1773 |
Tianli International Holdings Limited:O |
361,217,000 |
1,022,244,110 |
|
16.77 |
2023-02-01 |
| 55 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
417,068,616 |
4,829,654,573 |
|
16.61 |
2023-02-01 |
| 56 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
4,571,320 |
592,900,204 |
|
16.59 |
2023-02-01 |
| 57 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
236,670,510 |
326,605,304 |
|
16.54 |
2023-02-01 |
| 58 |
0826 |
Tiangong International Company Limited:O |
453,228,131 |
1,608,959,865 |
|
16.27 |
2023-02-01 |
| 59 |
6066 |
CSC Financial Co., Ltd.:H |
202,924,500 |
1,741,092,210 |
|
16.09 |
2023-02-01 |
| 60 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
104,683,000 |
836,417,170 |
|
16.01 |
2023-02-01 |
| 61 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
285,307,250 |
336,662,555 |
|
15.53 |
2023-02-01 |
| 62 |
6865 |
Flat Glass Group Co., Ltd.:H |
69,634,362 |
1,740,859,050 |
|
15.47 |
2023-02-01 |
| 63 |
1951 |
Jinxin Fertility Group Limited:O |
414,657,019 |
3,134,807,064 |
|
15.40 |
2023-02-01 |
| 64 |
2666 |
Genertec Universal Medical Group Company Limited:O |
290,437,500 |
1,411,526,250 |
|
15.35 |
2023-02-01 |
| 65 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
651,008,000 |
1,940,003,840 |
|
15.17 |
2023-02-01 |
| 66 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
519,258,882 |
9,242,808,100 |
|
14.94 |
2023-02-01 |
| 67 |
0564 |
ZMJ Group Company Limited (CN):H |
36,281,600 |
311,658,944 |
|
14.92 |
2023-02-01 |
| 68 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
255,333,600 |
165,966,840 |
|
14.60 |
2023-02-01 |
| 69 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
56,926,000 |
242,504,760 |
|
14.52 |
2023-02-01 |
| 70 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
100,558,802 |
989,498,612 |
|
14.48 |
2023-02-01 |
| 71 |
2019 |
Dexin China Holdings Company Limited:O |
428,283,000 |
329,777,910 |
|
14.42 |
2023-02-01 |
| 72 |
2233 |
WEST CHINA CEMENT LIMITED:O |
782,304,000 |
766,657,920 |
|
14.38 |
2023-02-01 |
| 73 |
3678 |
Soho Holly Futures Co., Ltd.:H |
35,905,000 |
79,709,100 |
|
14.38 |
2023-02-01 |
| 74 |
0302 |
CMGE Technology Group Limited:O |
397,288,200 |
810,467,928 |
|
14.35 |
2023-02-01 |
| 75 |
2798 |
Perennial Energy Holdings Limited:O |
229,285,000 |
240,749,250 |
|
14.33 |
2023-02-01 |
| 76 |
1257 |
China Everbright Greentech Limited:O |
295,456,100 |
570,230,273 |
|
14.30 |
2023-02-01 |
| 77 |
3800 |
GCL Technology Holdings Limited (KY):O |
3,847,402,672 |
9,272,240,440 |
|
14.21 |
2023-02-01 |
| 78 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
80,053,500 |
1,583,458,230 |
|
13.98 |
2023-02-01 |
| 79 |
0189 |
DONGYUE GROUP LIMITED:O |
314,074,883 |
3,018,259,626 |
|
13.94 |
2023-02-01 |
| 80 |
9922 |
Jiumaojiu International Holdings Limited:O |
201,084,552 |
4,071,962,178 |
|
13.82 |
2023-02-01 |
| 81 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
27,731,550 |
1,608,429,900 |
|
13.80 |
2023-02-01 |
| 82 |
0853 |
MicroPort Scientific Corporation:O |
249,700,086 |
6,567,112,262 |
|
13.66 |
2023-02-01 |
| 83 |
2013 |
Weimob Inc.:O |
371,087,645 |
2,356,406,546 |
|
13.35 |
2023-02-01 |
| 84 |
0119 |
Poly Property Group Co., Limited:O |
508,547,463 |
966,240,180 |
|
13.31 |
2023-02-01 |
| 85 |
1368 |
Xtep International Holdings Limited:O |
348,395,554 |
3,623,313,762 |
|
13.21 |
2023-02-01 |
| 86 |
1548 |
Genscript Biotech Corporation:O |
279,238,535 |
7,874,526,687 |
|
13.20 |
2023-02-01 |
| 87 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
328,428,000 |
532,053,360 |
|
13.12 |
2023-02-01 |
| 88 |
9696 |
Tianqi Lithium Corporation:H |
21,509,600 |
1,591,710,400 |
|
13.11 |
2023-02-01 |
| 89 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
85,438,278 |
1,214,932,313 |
|
13.09 |
2023-02-01 |
| 90 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1,811,342,381 |
7,009,895,014 |
|
13.05 |
2023-02-01 |
| 91 |
9926 |
Akeso, Inc.:O |
108,803,173 |
5,331,355,477 |
|
12.94 |
2023-02-01 |
| 92 |
0751 |
Skyworth Group Limited:O |
331,908,568 |
1,669,500,097 |
|
12.84 |
2023-02-01 |
| 93 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
554,892,000 |
721,359,600 |
|
12.75 |
2023-02-01 |
| 94 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
52,305,000 |
284,016,150 |
|
12.72 |
2023-02-01 |
| 95 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
408,453,000 |
1,666,488,240 |
|
12.65 |
2023-02-01 |
| 96 |
6099 |
China Merchants Securities Co., Ltd.:H |
160,672,560 |
1,391,424,370 |
|
12.61 |
2023-02-01 |
| 97 |
1448 |
Fu Shou Yuan International Group Limited:O |
291,919,000 |
1,941,261,350 |
|
12.58 |
2023-02-01 |
| 98 |
2186 |
Luye Pharma Group Ltd.:O |
445,406,000 |
1,830,618,660 |
|
12.55 |
2023-02-01 |
| 99 |
1233 |
Times China Holdings Limited:O |
262,473,798 |
406,834,387 |
|
12.49 |
2023-02-01 |
| 100 |
1269 |
China First Capital Group Limited:O |
212,106,800 |
18,877,505 |
|
12.31 |
2022-12-23 |
| 101 |
1072 |
Dongfang Electric Corporation Limited:H |
41,793,000 |
564,205,500 |
|
12.29 |
2023-02-01 |
| 102 |
1108 |
Triumph New Energy Company Limited:H |
30,684,000 |
314,817,840 |
|
12.27 |
2023-02-01 |
| 103 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,515,995,624 |
5,033,105,472 |
|
12.26 |
2023-02-01 |
| 104 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
411,129,349 |
3,539,823,695 |
|
12.26 |
2023-02-01 |
| 105 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
26,687,000 |
156,919,560 |
|
12.13 |
2023-02-01 |
| 106 |
1357 |
Meitu, Inc.:O |
536,519,500 |
1,250,090,435 |
|
12.08 |
2023-02-01 |
| 107 |
6100 |
Tongdao Liepin Group:O |
63,143,000 |
722,355,920 |
|
12.01 |
2023-02-01 |
| 108 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
370,039,140 |
2,238,736,797 |
|
11.98 |
2023-02-01 |
| 109 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
198,118,000 |
1,263,992,840 |
|
11.76 |
2023-02-01 |
| 110 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
76,857,176 |
5,910,316,834 |
|
11.73 |
2023-02-01 |
| 111 |
1958 |
BAIC Motor Corporation Limited:H |
294,131,000 |
726,503,570 |
|
11.67 |
2023-02-01 |
| 112 |
6069 |
SY Holdings Group Limited (KY):O |
116,596,000 |
773,031,480 |
|
11.57 |
2023-02-01 |
| 113 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
4,176,500 |
180,842,450 |
|
11.50 |
2023-02-01 |
| 114 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
11,466,000 |
40,016,340 |
|
11.47 |
2023-02-01 |
| 115 |
3301 |
Ronshine China Holdings Limited:O |
192,900,000 |
212,190,000 |
|
11.46 |
2023-02-01 |
| 116 |
1999 |
Man Wah Holdings Limited:O |
447,990,383 |
4,031,913,447 |
|
11.43 |
2023-02-01 |
| 117 |
1995 |
Ever Sunshine Services Group Limited:O |
198,653,551 |
848,250,663 |
|
11.36 |
2023-02-01 |
| 118 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
283,355,000 |
719,721,700 |
|
11.33 |
2023-02-01 |
| 119 |
1966 |
China SCE Group Holdings Limited:O |
476,714,999 |
514,852,199 |
|
11.29 |
2023-02-01 |
| 120 |
1508 |
China Reinsurance (Group) Corporation:H |
738,586,000 |
435,765,740 |
|
11.06 |
2023-02-01 |
| 121 |
2331 |
LI NING COMPANY LIMITED:O |
290,199,686 |
22,519,495,634 |
|
11.01 |
2023-02-01 |
| 122 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
10,443,700 |
208,874,000 |
|
10.90 |
2023-02-01 |
| 123 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
59,606,784 |
2,494,543,910 |
|
10.89 |
2023-02-01 |
| 124 |
1186 |
China Railway Construction Corporation Limited:H |
226,009,500 |
1,150,388,355 |
|
10.89 |
2023-02-01 |
| 125 |
0799 |
IGG Inc:O |
130,294,100 |
401,305,828 |
|
10.88 |
2023-02-01 |
| 126 |
3309 |
C-MER Medical Holdings Limited:O |
136,799,000 |
694,938,920 |
|
10.80 |
2023-02-01 |
| 127 |
1800 |
China Communications Construction Company Limited:H |
475,874,000 |
1,922,530,960 |
|
10.77 |
2023-02-01 |
| 128 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
69,024,000 |
450,036,480 |
|
10.74 |
2023-02-01 |
| 129 |
3888 |
Kingsoft Corporation Limited:O |
146,114,787 |
4,405,360,828 |
|
10.73 |
2023-02-01 |
| 130 |
0588 |
Beijing North Star Company Limited:H |
75,440,000 |
70,913,600 |
|
10.67 |
2023-02-01 |
| 131 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
77,436,507 |
290,386,901 |
|
10.45 |
2023-02-01 |
| 132 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
144,999,000 |
1,423,890,180 |
|
10.42 |
2023-02-01 |
| 133 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
65,285,000 |
384,528,650 |
|
10.38 |
2023-02-01 |
| 134 |
1119 |
iDreamSky Technology Holdings Limited:O |
146,317,700 |
601,365,747 |
|
10.37 |
2023-02-01 |
| 135 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
22,620,000 |
885,573,000 |
|
10.31 |
2023-02-01 |
| 136 |
1801 |
Innovent Biologics, Inc.:O |
157,759,779 |
7,170,181,956 |
|
10.28 |
2023-02-01 |
| 137 |
1521 |
Frontage Holdings Corporation:O |
210,214,367 |
611,723,808 |
|
10.22 |
2023-02-01 |
| 138 |
1336 |
New China Life Insurance Company Ltd.:H |
105,513,000 |
2,231,599,950 |
|
10.20 |
2023-02-01 |
| 139 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
87,409,130 |
1,361,834,245 |
|
10.18 |
2023-02-01 |
| 140 |
1024 |
Kuaishou Technology:B |
362,147,354 |
25,857,321,076 |
|
10.16 |
2023-02-01 |
| 141 |
3913 |
KWG Living Group Holdings Limited:O |
205,576,155 |
390,594,695 |
|
10.15 |
2023-02-01 |
| 142 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
84,628,861 |
1,034,164,681 |
|
10.11 |
2023-02-01 |
| 143 |
0136 |
China Ruyi Holdings Limited:O |
1,009,933,300 |
2,141,058,596 |
|
10.09 |
2023-02-01 |
| 144 |
1088 |
China Shenhua Energy Company Limited:H |
333,796,870 |
8,027,814,724 |
|
9.88 |
2023-02-01 |
| 145 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
30,567,099 |
832,953,448 |
|
9.87 |
2023-02-01 |
| 146 |
1918 |
Sunac China Holdings Limited:O |
533,499,000 |
2,443,425,420 |
* |
9.79 |
2022-04-01 |
| 147 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
296,154,844 |
2,076,045,456 |
|
9.78 |
2023-02-01 |
| 148 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
230,371,194 |
972,166,439 |
|
9.67 |
2023-02-01 |
| 149 |
2142 |
HBM Holdings Limited (KY):O |
74,136,000 |
263,924,160 |
|
9.65 |
2023-02-01 |
| 150 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
408,130,556 |
27,365,153,780 |
|
9.65 |
2023-02-01 |
| 151 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
1,000,841,379 |
1,191,001,241 |
|
9.61 |
2023-02-01 |
| 152 |
6616 |
Global New Material International Holdings Limited:O |
113,934,000 |
607,268,220 |
|
9.56 |
2023-02-01 |
| 153 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
53,815,300 |
569,365,874 |
|
9.47 |
2023-02-01 |
| 154 |
2005 |
SSY Group Limited (KY):O |
281,370,000 |
1,359,017,100 |
|
9.47 |
2023-02-01 |
| 155 |
2669 |
China Overseas Property Holdings Limited:O |
311,092,070 |
3,185,582,797 |
|
9.46 |
2023-02-01 |
| 156 |
1755 |
S-Enjoy Service Group Co., Limited:O |
82,285,000 |
699,422,500 |
|
9.44 |
2023-02-01 |
| 157 |
2162 |
Keymed Biosciences Inc.:O |
26,394,725 |
1,992,801,738 |
|
9.44 |
2023-02-01 |
| 158 |
3908 |
China International Capital Corporation Limited:H |
178,037,657 |
3,240,285,357 |
|
9.35 |
2023-02-01 |
| 159 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
41,078,477 |
655,612,493 |
|
9.31 |
2023-02-01 |
| 160 |
2001 |
China New Higher Education Group Limited:O |
144,996,259 |
593,034,699 |
|
9.28 |
2023-02-01 |
| 161 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
36,438,719 |
1,065,832,531 |
|
9.19 |
2023-02-01 |
| 162 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
85,148,000 |
1,410,050,880 |
|
9.13 |
2023-02-01 |
| 163 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
464,756,000 |
608,830,360 |
|
9.12 |
2023-02-01 |
| 164 |
1638 |
Kaisa Group Holdings Ltd.:O |
639,370,254 |
537,071,013 |
* |
9.11 |
2022-04-01 |
| 165 |
1478 |
Q Technology (Group) Company Limited:O |
107,750,000 |
601,245,000 |
|
9.10 |
2023-02-01 |
| 166 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
41,631,027 |
474,593,708 |
|
9.06 |
2023-02-01 |
| 167 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
1,035,354,320 |
621,212,592 |
|
9.05 |
2023-02-01 |
| 168 |
1996 |
Redsun Properties Group Limited:O |
301,614,000 |
150,807,000 |
|
9.03 |
2023-02-01 |
| 169 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
36,239,091 |
2,650,889,507 |
|
8.98 |
2023-02-01 |
| 170 |
1515 |
China Resources Medical Holdings Company Limited:O |
115,616,000 |
720,287,680 |
|
8.92 |
2023-02-01 |
| 171 |
6158 |
Zhenro Properties Group Limited:O |
383,473,000 |
155,306,565 |
|
8.78 |
2023-02-01 |
| 172 |
9996 |
Peijia Medical Limited:O |
59,419,914 |
741,560,527 |
|
8.77 |
2023-02-01 |
| 173 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
114,484,866 |
3,594,824,792 |
|
8.76 |
2023-02-01 |
| 174 |
3323 |
China National Building Material Company Limited:H |
398,962,543 |
2,920,405,815 |
|
8.75 |
2023-02-01 |
| 175 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
271,117,608 |
1,613,149,768 |
|
8.75 |
2023-02-01 |
| 176 |
6068 |
Wisdom Education International Holdings Company Limited:O |
190,502,000 |
60,960,640 |
|
8.75 |
2023-02-01 |
| 177 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
91,555,732 |
2,586,449,429 |
|
8.75 |
2023-02-01 |
| 178 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
96,462,000 |
222,827,220 |
|
8.74 |
2023-01-10 |
| 179 |
1055 |
China Southern Airlines Company Limited:H |
403,366,018 |
2,113,637,934 |
|
8.69 |
2023-02-01 |
| 180 |
6881 |
China Galaxy Securities Co., Ltd.:H |
320,077,500 |
1,382,734,800 |
|
8.67 |
2023-02-01 |
| 181 |
2096 |
Simcere Pharmaceutical Group Limited:O |
229,175,001 |
2,630,929,011 |
|
8.61 |
2023-02-01 |
| 182 |
0883 |
CNOOC LIMITED:O |
3,809,040,064 |
44,184,864,742 |
|
8.54 |
2023-02-01 |
| 183 |
0753 |
Air China Limited:H |
389,232,797 |
2,701,275,611 |
|
8.53 |
2023-02-01 |
| 184 |
3836 |
China Harmony Auto Holding Limited:O |
131,916,500 |
151,703,975 |
|
8.53 |
2022-12-14 |
| 185 |
3933 |
United Laboratories International Holdings Limited (The):O |
154,104,100 |
813,669,648 |
|
8.48 |
2023-02-01 |
| 186 |
2202 |
China Vanke Company Limited:H |
160,732,572 |
2,607,082,318 |
|
8.43 |
2023-02-01 |
| 187 |
1896 |
Maoyan Entertainment:O |
95,662,133 |
907,833,642 |
|
8.36 |
2023-02-01 |
| 188 |
1234 |
China Lilang Limited:O |
100,004,000 |
410,016,400 |
|
8.35 |
2023-02-01 |
| 189 |
1816 |
CGN Power Co., Ltd.:H |
931,269,000 |
1,732,160,340 |
|
8.34 |
2023-02-01 |
| 190 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
630,428,000 |
750,209,320 |
|
8.28 |
2023-02-01 |
| 191 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
45,240,340 |
1,146,842,619 |
|
8.20 |
2023-02-01 |
| 192 |
2137 |
Brii Biosciences Limited:O |
59,438,000 |
696,613,360 |
|
8.17 |
2023-02-01 |
| 193 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
205,294,000 |
580,982,020 |
|
8.17 |
2023-02-01 |
| 194 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
644,108,047 |
11,413,594,593 |
|
8.14 |
2023-02-01 |
| 195 |
1810 |
Xiaomi Corporation:B |
1,651,631,577 |
22,297,026,290 |
|
8.11 |
2023-02-01 |
| 196 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
224,994,000 |
1,088,970,960 |
|
7.95 |
2023-02-01 |
| 197 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
155,438,797 |
1,190,661,185 |
|
7.93 |
2023-02-01 |
| 198 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
2,424,006,634 |
6,811,458,642 |
|
7.89 |
2023-02-01 |
| 199 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
395,196,000 |
1,541,264,400 |
|
7.85 |
2023-02-01 |
| 200 |
3900 |
Greentown China Holdings Limited:O |
198,101,506 |
2,369,294,012 |
|
7.82 |
2023-02-01 |
| 201 |
9990 |
Archosaur Games Inc.:O |
61,956,000 |
276,323,760 |
|
7.74 |
2023-02-01 |
| 202 |
9968 |
Huijing Holdings Company Limited:O |
405,612,000 |
34,477,020 |
|
7.72 |
2023-02-01 |
| 203 |
1585 |
Yadea Group Holdings Ltd.:O |
235,904,312 |
4,340,639,341 |
|
7.70 |
2023-02-01 |
| 204 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
248,511,201 |
14,811,267,580 |
|
7.66 |
2023-02-01 |
| 205 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
270,459,357 |
1,038,563,931 |
|
7.60 |
2023-02-01 |
| 206 |
0123 |
Yuexiu Property Company Limited:O |
233,760,578 |
2,674,221,012 |
|
7.55 |
2023-02-01 |
| 207 |
2009 |
BBMG Corporation:H |
176,027,000 |
184,828,350 |
|
7.53 |
2023-02-01 |
| 208 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
6,328,068 |
260,716,402 |
|
7.45 |
2023-02-01 |
| 209 |
0873 |
Shimao Services Holdings Limited:O |
182,578,000 |
536,779,320 |
|
7.40 |
2023-02-01 |
| 210 |
1196 |
Realord Group Holdings Limited:O |
105,408,000 |
932,860,800 |
|
7.32 |
2023-02-01 |
| 211 |
6886 |
Huatai Securities Co., Ltd.:H |
125,406,800 |
1,281,657,496 |
|
7.30 |
2023-02-01 |
| 212 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
79,185,091 |
8,647,011,937 |
|
7.22 |
2023-02-01 |
| 213 |
1258 |
China Nonferrous Mining Corporation Limited:O |
268,493,053 |
1,184,054,364 |
|
7.18 |
2023-02-01 |
| 214 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
8,823,495 |
937,937,519 |
|
7.17 |
2023-02-01 |
| 215 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
437,222,000 |
564,016,380 |
|
7.13 |
2023-02-01 |
| 216 |
6699 |
Angelalign Technology Inc.:O |
11,996,620 |
1,360,416,708 |
|
7.10 |
2023-02-01 |
| 217 |
1691 |
JS Global Lifestyle Company Limited:O |
246,840,653 |
2,325,238,951 |
|
7.06 |
2023-02-01 |
| 218 |
1530 |
3SBio Inc.:O |
171,458,795 |
1,471,116,461 |
|
7.03 |
2023-02-01 |
| 219 |
0670 |
China Eastern Airlines Corporation Limited:H |
362,312,000 |
1,152,152,160 |
|
7.00 |
2023-02-01 |
| 220 |
1117 |
China Modern Dairy Holdings Ltd.:O |
542,651,000 |
629,475,160 |
|
6.86 |
2023-02-01 |
| 221 |
3899 |
CIMC Enric Holdings Limited:O |
137,212,000 |
1,232,163,760 |
|
6.76 |
2023-02-01 |
| 222 |
1028 |
C.banner International Holdings Limited:O |
140,187,000 |
21,028,050 |
|
6.75 |
2023-01-04 |
| 223 |
0976 |
Chiho Environmental Group Limited:O |
107,532,000 |
76,347,720 |
|
6.70 |
2023-01-17 |
| 224 |
0694 |
Beijing Capital International Airport Company Limited:H |
125,688,000 |
754,128,000 |
|
6.69 |
2023-02-01 |
| 225 |
1141 |
CMBC Capital Holdings Limited:O |
75,103,500 |
121,667,670 |
|
6.68 |
2023-01-20 |
| 226 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
165,224,000 |
465,931,680 |
|
6.65 |
2023-02-01 |
| 227 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
55,075,500 |
66,090,600 |
|
6.64 |
2023-02-01 |
| 228 |
3993 |
CMOC Group Limited (CN):H |
260,539,000 |
1,240,165,640 |
|
6.62 |
2023-02-01 |
| 229 |
1769 |
Scholar Education Group:O |
36,742,000 |
59,154,620 |
|
6.61 |
2023-02-01 |
| 230 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
231,030,000 |
337,303,800 |
|
6.61 |
2023-02-01 |
| 231 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
88,422,000 |
1,745,450,280 |
|
6.59 |
2023-02-01 |
| 232 |
6185 |
CanSino Biologics Inc.:H |
8,720,510 |
592,122,629 |
|
6.57 |
2023-02-01 |
| 233 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
207,913,000 |
1,673,699,650 |
|
6.57 |
2023-02-01 |
| 234 |
1516 |
Sunac Services Holdings Limited:O |
200,470,952 |
803,888,518 |
|
6.56 |
2023-02-01 |
| 235 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
1,083,280,000 |
758,296,000 |
|
6.52 |
2023-02-01 |
| 236 |
1622 |
Redco Properties Group Limited:O |
230,488,000 |
354,951,520 |
|
6.49 |
2023-02-01 |
| 237 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
105,122,100 |
720,086,385 |
|
6.44 |
2023-02-01 |
| 238 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
195,174,000 |
78,069,600 |
|
6.41 |
2023-02-01 |
| 239 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
302,716,676 |
4,964,553,486 |
|
6.29 |
2023-02-01 |
| 240 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
43,498,100 |
562,865,414 |
|
6.29 |
2023-02-01 |
| 241 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
79,587,354 |
1,179,484,586 |
|
6.28 |
2023-02-01 |
| 242 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
30,892,000 |
222,113,480 |
|
6.27 |
2023-02-01 |
| 243 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
581,981,007 |
593,620,627 |
|
6.24 |
2023-02-01 |
| 244 |
1268 |
China MeiDong Auto Holdings Limited:O |
83,780,000 |
1,657,168,400 |
|
6.23 |
2023-02-01 |
| 245 |
1083 |
Towngas Smart Energy Company Limited:O |
202,330,662 |
821,462,488 |
|
6.21 |
2023-02-01 |
| 246 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
37,597,650 |
1,488,866,940 |
|
6.20 |
2023-02-01 |
| 247 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
85,516,467 |
2,180,669,909 |
|
6.19 |
2023-02-01 |
| 248 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
276,517,287 |
3,605,785,422 |
|
6.11 |
2023-02-01 |
| 249 |
1238 |
Powerlong Real Estate Holdings Limited:O |
252,277,124 |
441,484,967 |
|
6.09 |
2023-02-01 |
| 250 |
9868 |
XPeng Inc.:A |
83,342,297 |
3,646,225,494 |
|
6.05 |
2023-02-01 |
| 251 |
0832 |
Central China Real Estate Limited:O |
183,142,004 |
84,245,322 |
|
6.03 |
2023-02-01 |
| 252 |
1898 |
China Coal Energy Company Limited:H |
245,246,000 |
1,554,859,640 |
|
5.97 |
2023-02-01 |
| 253 |
3690 |
Meituan:B |
330,911,042 |
59,597,078,664 |
|
5.96 |
2023-02-01 |
| 254 |
0667 |
China East Education Holdings Limited:O |
129,410,100 |
767,401,893 |
|
5.94 |
2023-02-01 |
| 255 |
1789 |
AK Medical Holdings Limited:O |
66,172,200 |
597,534,966 |
|
5.93 |
2023-02-01 |
| 256 |
9979 |
Greentown Management Holdings Company Limited:O |
119,176,000 |
796,095,680 |
|
5.93 |
2023-02-01 |
| 257 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
35,094,000 |
282,506,700 |
|
5.93 |
2023-02-01 |
| 258 |
2869 |
Greentown Service Group Co. Ltd.:O |
189,221,338 |
1,108,837,041 |
|
5.85 |
2023-02-01 |
| 259 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
342,921,000 |
135,453,795 |
|
5.82 |
2023-02-01 |
| 260 |
6606 |
New Horizon Health Limited:O |
26,637,157 |
879,026,181 |
|
5.82 |
2023-02-01 |
| 261 |
6978 |
Immunotech Biopharm Ltd:O |
29,929,000 |
169,697,430 |
|
5.82 |
2023-02-01 |
| 262 |
2015 |
Li Auto Inc.:A |
99,864,237 |
10,375,894,224 |
|
5.78 |
2023-02-01 |
| 263 |
0013 |
HUTCHMED (China) Limited:O |
48,935,500 |
1,487,639,200 |
|
5.66 |
2023-02-01 |
| 264 |
6690 |
Haier Smart Home Co., Ltd.:H |
162,159,257 |
4,775,590,119 |
|
5.66 |
2023-02-01 |
| 265 |
6098 |
Country Garden Services Holdings Company Limited:O |
190,695,719 |
4,138,097,102 |
|
5.65 |
2023-02-01 |
| 266 |
2616 |
CStone Pharmaceuticals:O |
67,725,000 |
344,720,250 |
|
5.65 |
2023-02-01 |
| 267 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
566,912,934 |
7,528,603,764 |
|
5.64 |
2023-02-01 |
| 268 |
9993 |
Radiance Holdings (Group) Company Limited:O |
226,232,000 |
972,797,600 |
|
5.59 |
2023-01-20 |
| 269 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
62,494,400 |
1,321,756,560 |
|
5.59 |
2023-02-01 |
| 270 |
0587 |
China Conch Environment Protection Holdings Limited:O |
102,006,000 |
366,201,540 |
|
5.58 |
2023-02-01 |
| 271 |
0512 |
Grand Pharmaceutical Group Limited:O |
197,617,060 |
988,085,300 |
|
5.57 |
2023-02-01 |
| 272 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
67,675,000 |
272,730,250 |
|
5.55 |
2023-02-01 |
| 273 |
3883 |
China Aoyuan Group Limited:O |
164,094,024 |
193,630,948 |
* |
5.53 |
2022-04-01 |
| 274 |
2359 |
WuXi AppTec Co., Ltd.:H |
21,863,994 |
2,249,804,983 |
|
5.53 |
2023-02-01 |
| 275 |
2883 |
China Oilfield Services Limited:H |
100,174,670 |
959,673,339 |
|
5.53 |
2023-02-01 |
| 276 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,484,360,000 |
860,928,800 |
|
5.50 |
2023-02-01 |
| 277 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
29,351,000 |
37,275,770 |
|
5.50 |
2023-02-01 |
| 278 |
0806 |
Value Partners Group Limited:O |
99,401,000 |
322,059,240 |
|
5.44 |
2023-02-01 |
| 279 |
0410 |
SOHO CHINA LIMITED:O |
277,990,600 |
436,445,242 |
|
5.35 |
2023-02-01 |
| 280 |
0839 |
China Education Group Holdings Limited (KY):O |
135,728,200 |
1,683,029,680 |
|
5.32 |
2023-02-01 |
| 281 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
305,123,973 |
4,088,661,238 |
|
5.32 |
2023-02-01 |
| 282 |
2357 |
AviChina Industry & Technology Company Limited:H |
327,412,236 |
1,381,679,636 |
|
5.27 |
2023-02-01 |
| 283 |
6601 |
Cheerwin Group Limited:O |
70,263,500 |
133,500,650 |
|
5.27 |
2023-02-01 |
| 284 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
437,375,445 |
1,294,631,317 |
|
5.26 |
2023-02-01 |
| 285 |
1909 |
Fire Rock Holdings Limited:O |
200,676,000 |
112,378,560 |
* |
5.23 |
2022-04-01 |
| 286 |
2280 |
HC Group Inc.:O |
68,410,500 |
27,364,200 |
|
5.22 |
2023-02-01 |
| 287 |
1176 |
Zhuguang Holdings Group Company Limited:O |
376,766,000 |
335,321,740 |
|
5.21 |
2023-02-01 |
| 288 |
1618 |
Metallurgical Corporation of China Ltd.:H |
149,036,000 |
271,245,520 |
|
5.19 |
2023-02-01 |
| 289 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
419,812,000 |
764,057,840 |
|
5.17 |
2023-02-01 |
| 290 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
86,464,842 |
408,978,703 |
|
5.17 |
2023-02-01 |
| 291 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
83,623,000 |
320,276,090 |
|
5.11 |
2023-02-01 |
| 292 |
0020 |
SenseTime Group Inc.:B |
1,319,678,000 |
3,879,853,320 |
|
5.09 |
2023-02-01 |
| 293 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
371,795,000 |
16,730,775 |
|
5.05 |
2023-01-19 |
| 294 |
0548 |
Shenzhen Expressway Corporation Limited:H |
37,714,000 |
272,672,220 |
|
5.05 |
2023-02-01 |
| 295 |
0998 |
China CITIC Bank Corporation Limited:H |
750,755,395 |
2,860,378,055 |
|
5.04 |
2023-02-01 |
| 296 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
71,415,074 |
707,009,233 |
|
5.03 |
2023-02-01 |
| 297 |
9983 |
Central China New Life Limited:O |
63,978,000 |
220,724,100 |
|
5.00 |
2023-02-01 |
| 298 |
0914 |
Anhui Conch Cement Company Limited:H |
64,827,550 |
1,951,309,255 |
|
4.99 |
2023-02-01 |
| 299 |
0598 |
SINOTRANS LIMITED:H |
104,707,200 |
290,038,944 |
|
4.99 |
2023-02-01 |
| 300 |
3396 |
Legend Holdings Corporation:H |
63,355,300 |
593,639,161 |
|
4.98 |
2023-02-01 |
| 301 |
1777 |
Fantasia Holdings Group Co., Limited:O |
287,418,000 |
57,483,600 |
* |
4.98 |
2022-04-01 |
| 302 |
1211 |
BYD COMPANY LIMITED:H |
54,071,671 |
14,058,634,460 |
|
4.92 |
2023-02-01 |
| 303 |
6837 |
Haitong Securities Co., Ltd.:H |
167,215,600 |
934,735,204 |
|
4.90 |
2023-02-01 |
| 304 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
137,062,000 |
290,571,440 |
|
4.84 |
2023-01-20 |
| 305 |
1378 |
China Hongqiao Group Limited:O |
458,769,303 |
4,266,554,518 |
|
4.84 |
2023-02-01 |
| 306 |
1628 |
Yuzhou Group Holdings Company Limited:O |
316,407,007 |
150,293,328 |
|
4.84 |
2023-02-01 |
| 307 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
16,812,500 |
255,213,750 |
|
4.78 |
2023-02-01 |
| 308 |
1860 |
Mobvista Inc.:O |
77,429,800 |
354,628,484 |
|
4.73 |
2023-02-01 |
| 309 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
1,672,239,000 |
836,119,500 |
|
4.73 |
2023-02-01 |
| 310 |
0272 |
SHUI ON LAND LIMITED:O |
378,857,000 |
401,588,420 |
|
4.72 |
2023-02-01 |
| 311 |
1030 |
SEAZEN GROUP LIMITED:O |
331,671,869 |
998,332,326 |
|
4.69 |
2023-02-01 |
| 312 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
24,561,500 |
248,071,150 |
|
4.66 |
2023-02-01 |
| 313 |
6969 |
Smoore International Holdings Limited:O |
282,130,384 |
3,430,705,469 |
|
4.64 |
2023-02-01 |
| 314 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
127,221,500 |
90,327,265 |
|
4.64 |
2023-01-20 |
| 315 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
624,129,370 |
717,748,776 |
|
4.60 |
2023-02-01 |
| 316 |
3998 |
Bosideng International Holdings Limited:O |
500,960,460 |
2,244,302,861 |
|
4.60 |
2023-02-01 |
| 317 |
1963 |
Bank of Chongqing Co., Ltd.:H |
72,506,000 |
314,676,040 |
|
4.59 |
2023-02-01 |
| 318 |
0299 |
Glory Sun Land Group Limited:O |
5,012,184 |
3,558,651 |
|
4.59 |
2023-01-20 |
| 319 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
35,385,000 |
255,125,850 |
|
4.59 |
2023-02-01 |
| 320 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
18,282,000 |
37,660,920 |
|
4.58 |
2023-02-01 |
| 321 |
6998 |
Genor Biopharma Holdings Limited:O |
23,025,000 |
69,305,250 |
|
4.55 |
2023-02-01 |
| 322 |
1907 |
China Risun Group Limited (KY):O |
198,434,000 |
767,939,580 |
|
4.49 |
2023-02-01 |
| 323 |
6996 |
Antengene Corporation Limited:O |
30,089,500 |
165,793,145 |
|
4.46 |
2023-02-01 |
| 324 |
6178 |
Everbright Securities Company Limited:H |
31,359,800 |
191,294,780 |
|
4.45 |
2023-02-01 |
| 325 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
165,264,000 |
271,032,960 |
|
4.44 |
2023-02-01 |
| 326 |
0697 |
Shoucheng Holdings Limited:O |
333,888,410 |
607,676,906 |
|
4.43 |
2023-02-01 |
| 327 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
162,418,000 |
180,283,980 |
|
4.42 |
2023-02-01 |
| 328 |
0777 |
NetDragon Websoft Holdings Limited:O |
23,886,100 |
445,714,626 |
|
4.42 |
2023-02-01 |
| 329 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
19,383,000 |
111,839,910 |
|
4.39 |
2023-02-01 |
| 330 |
0665 |
Haitong International Securities Group Limited:O |
289,785,980 |
269,500,961 |
|
4.36 |
2023-02-01 |
| 331 |
3383 |
Agile Group Holdings Limited (KY):O |
203,814,000 |
521,763,840 |
|
4.34 |
2023-02-01 |
| 332 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
68,591,602 |
303,174,881 |
|
4.34 |
2023-02-01 |
| 333 |
0941 |
China Mobile Limited (HK):O |
918,740,370 |
52,184,453,016 |
|
4.30 |
2023-02-01 |
| 334 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
61,138,000 |
25,983,650 |
|
4.24 |
2023-01-12 |
| 335 |
3360 |
Far East Horizon Limited:O |
182,818,000 |
1,285,210,540 |
|
4.24 |
2023-02-01 |
| 336 |
0700 |
TENCENT HOLDINGS LIMITED:O |
403,457,438 |
155,331,113,630 |
|
4.22 |
2023-02-01 |
| 337 |
0817 |
China Jinmao Holdings Group Limited:O |
561,698,421 |
1,027,908,110 |
|
4.22 |
2023-02-01 |
| 338 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
9,052,800 |
2,444,256 |
|
4.21 |
2023-01-12 |
| 339 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
28,543,000 |
341,374,280 |
|
4.21 |
2023-02-01 |
| 340 |
1115 |
Tibet Water Resources Ltd.:O |
168,727,665 |
72,552,896 |
|
4.14 |
2023-01-30 |
| 341 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
1,259,430,846 |
6,977,246,887 |
|
4.12 |
2023-02-01 |
| 342 |
0552 |
China Communications Services Corporation Limited:H |
98,100,000 |
298,224,000 |
|
4.10 |
2023-02-01 |
| 343 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
91,918,266 |
1,661,882,249 |
|
4.10 |
2023-02-01 |
| 344 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
487,830,470 |
4,400,230,839 |
|
4.09 |
2023-02-01 |
| 345 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
23,838,100 |
330,396,066 |
|
4.07 |
2023-02-01 |
| 346 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
245,020,000 |
338,127,600 |
|
4.01 |
2023-02-01 |
| 347 |
1070 |
TCL Electronics Holdings Limited:O |
99,878,000 |
365,553,480 |
|
4.00 |
2023-02-01 |
| 348 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
50,468,040 |
17,784,937,296 |
|
3.98 |
2023-02-01 |
| 349 |
9969 |
InnoCare Pharma Limited:O |
70,088,396 |
1,003,665,831 |
|
3.97 |
2023-02-01 |
| 350 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
12,881,100 |
44,182,173 |
|
3.95 |
2023-02-01 |
| 351 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
344,747,200 |
920,475,024 |
|
3.95 |
2023-02-01 |
| 352 |
0337 |
Greenland Hong Kong Holdings Limited:O |
109,907,000 |
82,430,250 |
|
3.94 |
2023-02-01 |
| 353 |
0297 |
Sinofert Holdings Limited:O |
269,652,200 |
296,617,420 |
|
3.84 |
2023-02-01 |
| 354 |
0772 |
China Literature Limited:O |
38,605,490 |
1,613,709,482 |
|
3.80 |
2023-02-01 |
| 355 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
47,787,500 |
1,321,324,375 |
|
3.79 |
2023-02-01 |
| 356 |
1053 |
Chongqing Iron & Steel Company Limited:H |
20,394,000 |
19,374,300 |
|
3.79 |
2023-02-01 |
| 357 |
0978 |
China Merchants Land Limited:O |
185,758,000 |
109,597,220 |
|
3.79 |
2023-02-01 |
| 358 |
3333 |
China Evergrande Group:O |
499,558,008 |
824,270,713 |
* |
3.78 |
2022-03-22 |
| 359 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
62,008,400 |
260,435,280 |
|
3.71 |
2023-02-01 |
| 360 |
0558 |
L.K. Technology Holdings Limited:O |
50,545,000 |
491,802,850 |
|
3.67 |
2023-02-01 |
| 361 |
1778 |
Colour Life Services Group Co., Limited:O |
53,815,525 |
33,365,626 |
* |
3.62 |
2022-04-01 |
| 362 |
9923 |
YEAHKA LIMITED:O |
16,133,509 |
433,991,392 |
|
3.61 |
2023-02-01 |
| 363 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
62,254,000 |
123,885,460 |
|
3.59 |
2023-02-01 |
| 364 |
1382 |
Pacific Textiles Holdings Limited:O |
50,517,000 |
144,478,620 |
|
3.59 |
2023-02-01 |
| 365 |
0285 |
BYD Electronic (International) Company Limited:O |
80,696,257 |
2,271,599,635 |
|
3.58 |
2023-02-01 |
| 366 |
2150 |
Nayuki Holdings Limited:O |
61,383,500 |
386,716,050 |
|
3.58 |
2023-02-01 |
| 367 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
8,572,000 |
34,116,560 |
|
3.54 |
2023-02-01 |
| 368 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
42,372,455 |
906,770,537 |
|
3.54 |
2023-02-01 |
| 369 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
110,246,000 |
156,549,320 |
|
3.49 |
2023-02-01 |
| 370 |
0241 |
Alibaba Health Information Technology Limited:O |
470,402,096 |
3,316,334,777 |
|
3.48 |
2023-02-01 |
| 371 |
1890 |
China Kepei Education Group Limited:O |
69,832,200 |
259,775,784 |
|
3.47 |
2023-02-01 |
| 372 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
851,188,888 |
3,651,600,330 |
|
3.43 |
2023-02-01 |
| 373 |
2246 |
GOGOX HOLDINGS LIMITED:O |
21,257,400 |
80,352,972 |
|
3.40 |
2023-02-01 |
| 374 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
80,913,342 |
286,433,231 |
|
3.36 |
2023-02-01 |
| 375 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
230,873,228 |
1,710,770,619 |
|
3.35 |
2023-02-01 |
| 376 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
92,800,000 |
2,023,040,000 |
|
3.34 |
2023-02-01 |
| 377 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
8,608,000 |
3,184,960 |
|
3.34 |
2022-10-12 |
| 378 |
6198 |
Qingdao Port International Co., Ltd.:H |
36,634,000 |
142,872,600 |
|
3.33 |
2023-02-01 |
| 379 |
2158 |
Yidu Tech Inc.:O |
33,269,300 |
237,542,802 |
|
3.31 |
2023-02-01 |
| 380 |
1766 |
CRRC Corporation Limited:H |
143,314,200 |
511,631,694 |
|
3.28 |
2023-02-01 |
| 381 |
1033 |
Sinopec Oilfield Service Corporation:H |
177,370,000 |
106,422,000 |
|
3.28 |
2023-02-01 |
| 382 |
0916 |
China Longyuan Power Group Corporation Limited:H |
109,276,669 |
1,162,703,758 |
|
3.27 |
2023-02-01 |
| 383 |
6666 |
Evergrande Property Services Group Limited:O |
350,911,500 |
807,096,450 |
* |
3.25 |
2022-03-22 |
| 384 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
234,992,000 |
538,131,680 |
|
3.22 |
2023-02-01 |
| 385 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
285,724,787 |
3,022,968,246 |
|
3.21 |
2023-02-01 |
| 386 |
2727 |
Shanghai Electric Group Company Limited:H |
93,810,000 |
177,300,900 |
|
3.21 |
2023-02-01 |
| 387 |
1316 |
Nexteer Automotive Group Limited:O |
79,872,000 |
496,005,120 |
|
3.18 |
2023-02-01 |
| 388 |
9956 |
ANE (CAYMAN) INC.:O |
36,283,000 |
195,565,370 |
|
3.12 |
2023-01-20 |
| 389 |
1315 |
Green Economy Development Limited:O |
232,218,600 |
3,715,498 |
|
3.10 |
2023-01-04 |
| 390 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
43,718,200 |
1,156,346,390 |
|
3.08 |
2023-02-01 |
| 391 |
0546 |
Fufeng Group Limited:O |
78,045,119 |
433,150,410 |
|
3.08 |
2023-02-01 |
| 392 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
27,484,000 |
53,318,960 |
|
3.07 |
2023-02-01 |
| 393 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
108,672,400 |
1,186,702,608 |
|
3.02 |
2023-02-01 |
| 394 |
9858 |
China Youran Dairy Group Limited:O |
114,587,000 |
255,529,010 |
|
3.02 |
2023-02-01 |
| 395 |
1813 |
KWG Group Holdings Limited:O |
102,985,174 |
218,328,569 |
|
3.01 |
2023-02-01 |
| 396 |
0607 |
Fullshare Holdings Limited:O |
795,927,500 |
91,531,663 |
|
3.00 |
2023-02-01 |
| 397 |
3990 |
Midea Real Estate Holding Limited:O |
40,153,009 |
473,002,446 |
|
2.96 |
2023-02-01 |
| 398 |
6186 |
China Feihe Limited:O |
267,161,790 |
2,049,130,929 |
|
2.94 |
2023-02-01 |
| 399 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
26,971,100 |
390,002,106 |
|
2.93 |
2023-02-01 |
| 400 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
238,984,478 |
1,809,112,498 |
|
2.91 |
2023-02-01 |
| 401 |
0451 |
GCL New Energy Holdings Limited:O |
33,420,346 |
41,775,433 |
|
2.86 |
2023-02-01 |
| 402 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
143,788,519 |
409,797,279 |
|
2.85 |
2023-02-01 |
| 403 |
9928 |
Times Neighborhood Holdings Limited:O |
28,047,024 |
31,132,197 |
|
2.85 |
2023-01-20 |
| 404 |
1333 |
China Zhongwang Holdings Limited:O |
154,823,626 |
260,103,692 |
* |
2.84 |
2021-08-31 |
| 405 |
1908 |
C&D International Investment Group Limited:O |
49,348,615 |
1,283,063,990 |
|
2.84 |
2023-02-01 |
| 406 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
111,324,500 |
485,374,820 |
|
2.82 |
2023-02-01 |
| 407 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
118,640,000 |
522,016,000 |
|
2.82 |
2023-02-01 |
| 408 |
6639 |
Arrail Group Limited:O |
16,382,000 |
166,768,760 |
|
2.82 |
2023-02-01 |
| 409 |
1992 |
Fosun Tourism Group:O |
34,625,600 |
394,731,840 |
|
2.79 |
2023-02-01 |
| 410 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
168,770,618 |
600,823,400 |
|
2.75 |
2023-02-01 |
| 411 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
301,390,000 |
10,548,650 |
|
2.75 |
2022-12-20 |
| 412 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
75,372,465 |
1,031,095,321 |
|
2.73 |
2023-02-01 |
| 413 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
295,416,495 |
6,321,912,993 |
|
2.70 |
2023-02-01 |
| 414 |
0990 |
Deep Source Holdings Limited:O |
359,860,000 |
367,057,200 |
|
2.67 |
2023-02-01 |
| 415 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
197,485,681 |
2,843,793,806 |
|
2.65 |
2023-02-01 |
| 416 |
1208 |
MMG Limited (HK):O |
226,955,741 |
608,241,386 |
|
2.63 |
2023-02-01 |
| 417 |
3380 |
Logan Group Company Limited:O |
149,096,000 |
204,261,520 |
|
2.62 |
2023-01-20 |
| 418 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
85,988,000 |
79,108,960 |
|
2.61 |
2023-01-18 |
| 419 |
1981 |
Cathay Group Holdings Inc.:O |
42,865,100 |
57,010,583 |
|
2.59 |
2023-02-01 |
| 420 |
0857 |
PETROCHINA COMPANY LIMITED:H |
543,422,506 |
2,293,242,975 |
|
2.58 |
2023-02-01 |
| 421 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
77,670,000 |
134,369,100 |
|
2.57 |
2023-02-01 |
| 422 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
96,066,833 |
211,347,033 |
|
2.56 |
2023-02-01 |
| 423 |
0177 |
Jiangsu Expressway Company Limited:H |
29,986,818 |
235,096,653 |
|
2.45 |
2023-02-01 |
| 424 |
0378 |
FDG Kinetic Limited:O |
163,728,000 |
2,947,104 |
* |
2.42 |
2021-08-31 |
| 425 |
9959 |
Linklogis Inc.:B |
47,550,349 |
232,996,710 |
|
2.36 |
2023-02-01 |
| 426 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
118,580,751 |
1,130,074,557 |
|
2.35 |
2023-02-01 |
| 427 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
110,153,000 |
786,492,420 |
|
2.35 |
2023-02-01 |
| 428 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
130,185,783 |
2,779,466,467 |
|
2.34 |
2023-02-01 |
| 429 |
0856 |
VSTECS Holdings Limited:O |
33,658,000 |
167,280,260 |
|
2.32 |
2023-02-01 |
| 430 |
0586 |
China Conch Venture Holdings Limited:O |
41,797,500 |
716,409,150 |
|
2.31 |
2023-02-01 |
| 431 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
119,029,000 |
349,945,260 |
|
2.26 |
2023-02-01 |
| 432 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,945,564,806 |
8,074,093,945 |
|
2.24 |
2023-02-01 |
| 433 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
44,011,000 |
303,235,790 |
|
2.24 |
2023-02-01 |
| 434 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
14,074,500 |
210,836,010 |
|
2.18 |
2023-02-01 |
| 435 |
0279 |
Arta TechFin Corporation Limited:O |
410,857,000 |
46,426,841 |
|
2.17 |
2023-01-20 |
| 436 |
3382 |
Tianjin Port Development Holdings Limited:O |
133,368,000 |
86,689,200 |
|
2.17 |
2023-02-01 |
| 437 |
1137 |
Hong Kong Technology Venture Company Limited:O |
19,988,000 |
112,932,200 |
|
2.17 |
2023-02-01 |
| 438 |
1788 |
Guotai Junan International Holdings Limited:O |
199,676,777 |
159,741,422 |
|
2.09 |
2023-02-01 |
| 439 |
0547 |
Digital Domain Holdings Limited:O |
89,499,000 |
23,717,235 |
|
2.07 |
2023-01-20 |
| 440 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
15,789,625 |
131,685,473 |
|
2.04 |
2023-02-01 |
| 441 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
187,168,000 |
189,039,680 |
|
2.02 |
2023-02-01 |
| 442 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
379,535,735 |
1,745,864,381 |
|
2.02 |
2023-02-01 |
| 443 |
0880 |
SJM Holdings Limited:O |
143,115,900 |
645,452,709 |
|
2.02 |
2023-02-01 |
| 444 |
6618 |
JD Health International Inc.:O |
63,363,990 |
4,210,537,136 |
|
1.99 |
2023-02-01 |
| 445 |
0813 |
Shimao Group Holdings Limited:O |
75,224,241 |
332,491,145 |
* |
1.98 |
2022-04-01 |
| 446 |
2138 |
EC Healthcare:O |
23,127,000 |
220,400,310 |
|
1.95 |
2023-02-01 |
| 447 |
1477 |
Ocumension Therapeutics:O |
13,305,500 |
170,310,400 |
|
1.93 |
2023-02-01 |
| 448 |
2007 |
Country Garden Holdings Company Limited:O |
525,876,668 |
1,593,406,304 |
|
1.90 |
2023-02-01 |
| 449 |
9688 |
Zai Lab Limited:O |
18,446,700 |
627,187,800 |
|
1.88 |
2023-02-01 |
| 450 |
1600 |
Tian Lun Gas Holdings Limited:O |
18,993,000 |
93,255,630 |
|
1.88 |
2023-02-01 |
| 451 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
2,153,300 |
512,054,740 |
|
1.85 |
2023-02-01 |
| 452 |
3988 |
BANK OF CHINA LIMITED:H |
1,527,544,471 |
4,582,633,413 |
|
1.83 |
2023-02-01 |
| 453 |
1569 |
Minsheng Education Group Company Limited:O |
72,330,000 |
37,611,600 |
|
1.71 |
2022-12-02 |
| 454 |
3868 |
Xinyi Energy Holdings Limited:O |
126,632,881 |
367,235,355 |
|
1.70 |
2023-02-01 |
| 455 |
2772 |
Zhongliang Holdings Group Company Limited:O |
60,946,500 |
48,757,200 |
|
1.70 |
2023-02-01 |
| 456 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
334,216,530 |
1,801,427,097 |
|
1.68 |
2023-02-01 |
| 457 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
208,558,000 |
158,504,080 |
|
1.67 |
2023-02-01 |
| 458 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
40,574,000 |
168,382,100 |
|
1.66 |
2023-02-01 |
| 459 |
2313 |
Shenzhou International Group Holdings Limited:O |
24,915,929 |
2,494,084,493 |
|
1.66 |
2023-02-01 |
| 460 |
2678 |
Texhong International Group Limited:O |
14,848,000 |
108,241,920 |
|
1.62 |
2023-02-01 |
| 461 |
0867 |
China Medical System Holdings Limited:O |
39,607,000 |
546,576,600 |
|
1.62 |
2023-02-01 |
| 462 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
27,218,000 |
226,998,120 |
|
1.59 |
2023-02-01 |
| 463 |
2020 |
ANTA Sports Products Limited:O |
42,916,093 |
5,068,390,583 |
|
1.58 |
2023-02-01 |
| 464 |
0788 |
China Tower Corporation Limited:H |
727,368,140 |
690,999,733 |
|
1.56 |
2023-02-01 |
| 465 |
0992 |
LENOVO GROUP LIMITED:O |
187,115,903 |
1,180,701,348 |
|
1.54 |
2023-02-01 |
| 466 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
62,818,748 |
1,080,482,466 |
|
1.53 |
2023-02-01 |
| 467 |
0989 |
China Changbaishan International Holdings Limited:O |
109,970,000 |
46,187,400 |
|
1.53 |
2022-11-25 |
| 468 |
1675 |
AsiaInfo Technologies Limited:O |
14,065,200 |
204,508,008 |
|
1.51 |
2023-02-01 |
| 469 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
36,071,408 |
277,749,842 |
|
1.51 |
2023-02-01 |
| 470 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
70,791,400 |
42,474,840 |
|
1.48 |
2023-01-20 |
| 471 |
6655 |
Huaxin Cement Co., Ltd.:H |
10,836,900 |
99,266,004 |
|
1.47 |
2023-02-01 |
| 472 |
2038 |
FIH Mobile Limited:O |
116,419,000 |
100,120,340 |
|
1.47 |
2023-02-01 |
| 473 |
0743 |
Asia Cement (China) Holdings Corporation:O |
22,824,000 |
86,502,960 |
|
1.46 |
2023-02-01 |
| 474 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
90,229,000 |
547,690,030 |
|
1.44 |
2023-02-01 |
| 475 |
6818 |
China Everbright Bank Company Limited:H |
180,909,354 |
455,891,572 |
|
1.43 |
2023-02-01 |
| 476 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
87,516,000 |
135,649,800 |
|
1.41 |
2023-02-01 |
| 477 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
27,677,000 |
94,378,570 |
|
1.41 |
2023-02-01 |
| 478 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
64,159,598 |
3,256,099,599 |
|
1.40 |
2023-02-01 |
| 479 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
39,669,181 |
372,890,301 |
|
1.38 |
2023-02-01 |
| 480 |
0010 |
HANG LUNG GROUP LIMITED:O |
18,759,000 |
278,758,740 |
|
1.38 |
2023-01-09 |
| 481 |
0582 |
Shin Hwa World Limited:O |
57,237,600 |
11,161,332 |
|
1.35 |
2023-01-05 |
| 482 |
0371 |
Beijing Enterprises Water Group Limited:O |
135,228,200 |
274,513,246 |
|
1.35 |
2023-02-01 |
| 483 |
6030 |
CITIC Securities Company Limited:H |
35,153,797 |
664,406,763 |
|
1.34 |
2023-02-01 |
| 484 |
0185 |
Zensun Enterprises Limited:O |
25,351,000 |
32,449,280 |
|
1.32 |
2023-02-01 |
| 485 |
1980 |
Tian Ge Interactive Holdings Limited:O |
16,401,000 |
9,676,590 |
|
1.32 |
2022-11-17 |
| 486 |
0358 |
Jiangxi Copper Company Limited:H |
18,064,008 |
248,560,750 |
|
1.30 |
2023-02-01 |
| 487 |
0400 |
Ingdan, Inc.:O |
18,045,000 |
31,398,300 |
|
1.29 |
2023-01-03 |
| 488 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
71,603,620 |
121,010,118 |
|
1.29 |
2023-02-01 |
| 489 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
12,033,885 |
386,287,709 |
|
1.26 |
2023-02-01 |
| 490 |
2338 |
WEICHAI POWER CO., LTD.:H |
24,324,000 |
295,293,360 |
|
1.25 |
2023-02-01 |
| 491 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
13,525,000 |
145,799,500 |
|
1.24 |
2023-02-01 |
| 492 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
18,579,000 |
198,052,140 |
|
1.22 |
2023-02-01 |
| 493 |
2257 |
Sirnaomics Ltd.:O |
1,042,650 |
54,217,800 |
|
1.19 |
2023-02-01 |
| 494 |
9997 |
Kangji Medical Holdings Limited:O |
14,344,000 |
137,702,400 |
|
1.18 |
2023-02-01 |
| 495 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
263,036,000 |
57,867,920 |
|
1.17 |
2023-01-05 |
| 496 |
2858 |
Yixin Group Limited:O |
75,696,000 |
87,807,360 |
|
1.16 |
2023-02-01 |
| 497 |
0347 |
Angang Steel Company Limited:H |
16,329,600 |
41,477,184 |
|
1.16 |
2023-02-01 |
| 498 |
0960 |
Longfor Group Holdings Limited:O |
73,004,799 |
1,887,174,054 |
|
1.15 |
2023-02-01 |
| 499 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
24,566,226 |
1,118,991,594 |
|
1.08 |
2023-02-01 |
| 500 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
75,778,017 |
2,894,720,249 |
|
1.06 |
2023-02-01 |
| 501 |
2051 |
Vala Inc. (KY):O |
14,351,000 |
2,683,637 |
|
1.06 |
2023-01-09 |
| 502 |
0931 |
China HK Power Smart Energy Group Limited:O |
59,208,000 |
20,722,800 |
|
1.05 |
2022-10-20 |
| 503 |
1308 |
SITC International Holdings Company Limited:O |
27,914,171 |
511,945,896 |
|
1.04 |
2023-02-01 |
| 504 |
3799 |
Dali Foods Group Company Limited:O |
142,178,100 |
510,419,379 |
|
1.04 |
2023-02-01 |
| 505 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
56,308,378 |
700,476,222 |
|
1.04 |
2023-02-01 |
| 506 |
0439 |
KuangChi Science Limited:O |
62,995,000 |
8,693,310 |
|
1.02 |
2022-12-08 |
| 507 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
98,304,200 |
82,575,528 |
|
1.02 |
2023-02-01 |
| 508 |
0425 |
Minth Group Limited:O |
11,878,000 |
284,478,100 |
|
1.02 |
2023-02-01 |
| 509 |
6160 |
BeOne Medicine Ltd.:O |
13,549,335 |
2,117,761,061 |
|
1.00 |
2023-02-01 |
| 510 |
1086 |
Goodbaby International Holdings Limited:O |
16,498,000 |
13,033,420 |
|
0.99 |
2023-01-20 |
| 511 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
41,888,000 |
115,610,880 |
|
0.99 |
2023-02-01 |
| 512 |
3339 |
Lonking Holdings Limited:O |
42,166,000 |
68,308,920 |
|
0.99 |
2023-02-01 |
| 513 |
1361 |
361 Degrees International Limited:O |
20,131,000 |
74,887,320 |
|
0.97 |
2023-02-01 |
| 514 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
1,721,700 |
67,834,980 |
|
0.96 |
2023-02-01 |
| 515 |
2192 |
Medlive Technology Co., Ltd.:O |
6,827,000 |
76,735,480 |
|
0.95 |
2023-02-01 |
| 516 |
2880 |
Liaoning Port Co., Ltd.:H |
48,952,000 |
35,245,440 |
|
0.95 |
2023-02-01 |
| 517 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
42,434,049 |
644,148,864 |
|
0.94 |
2023-02-01 |
| 518 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
9,726,011 |
166,703,829 |
|
0.91 |
2023-02-01 |
| 519 |
1128 |
Wynn Macau, Limited:O |
46,940,400 |
432,790,488 |
|
0.90 |
2023-02-01 |
| 520 |
2285 |
CHERVON HOLDINGS LIMITED:O |
4,543,200 |
186,271,200 |
|
0.89 |
2023-02-01 |
| 521 |
2156 |
C&D Property Management Group Co., Ltd:O |
11,812,000 |
55,516,400 |
|
0.88 |
2023-01-09 |
| 522 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
7,261,000 |
52,932,690 |
|
0.88 |
2023-02-01 |
| 523 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
197,952,000 |
18,211,584 |
|
0.87 |
2022-12-09 |
| 524 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
68,136,000 |
34,749,360 |
|
0.87 |
2023-02-01 |
| 525 |
2329 |
Glory Health Industry Limited:O |
37,723,000 |
8,261,337 |
|
0.85 |
2023-01-09 |
| 526 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
81,576,000 |
30,998,880 |
|
0.85 |
2022-12-23 |
| 527 |
2282 |
MGM China Holdings Limited:O |
32,062,800 |
331,529,352 |
|
0.84 |
2023-02-01 |
| 528 |
3328 |
Bank of Communications Co., Ltd.:H |
293,664,100 |
1,433,080,808 |
|
0.84 |
2023-02-01 |
| 529 |
0419 |
Hony Media Group:O |
111,510,000 |
16,391,970 |
|
0.82 |
2023-02-01 |
| 530 |
1383 |
LET Group Holdings Limited:O |
54,380,000 |
11,528,560 |
|
0.82 |
2023-01-06 |
| 531 |
0327 |
PAX Global Technology Limited:O |
8,660,000 |
65,383,000 |
|
0.80 |
2023-02-01 |
| 532 |
1916 |
JIANGXI BANK CO., LTD.:H |
10,741,000 |
11,063,230 |
|
0.80 |
2021-11-19 |
| 533 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,906,973,092 |
9,668,353,576 |
|
0.79 |
2023-02-01 |
| 534 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
9,538,000 |
203,159,400 |
|
0.79 |
2023-02-01 |
| 535 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
5,822,232 |
31,731,164 |
|
0.78 |
2023-01-19 |
| 536 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
5,845,000 |
24,490,550 |
|
0.78 |
2023-02-01 |
| 537 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
33,467,000 |
118,138,510 |
|
0.78 |
2023-02-01 |
| 538 |
0144 |
China Merchants Port Holdings Company Limited:O |
30,737,071 |
346,714,161 |
|
0.77 |
2023-02-01 |
| 539 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
667,600 |
4,386,132 |
|
0.77 |
2023-02-01 |
| 540 |
1636 |
China Metal Resources Utilization Limited:O |
34,032,000 |
3,130,944 |
|
0.76 |
2022-05-12 |
| 541 |
1681 |
Consun Pharmaceutical Group Limited:O |
6,074,000 |
25,693,020 |
|
0.75 |
2023-01-18 |
| 542 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
64,982,000 |
410,686,240 |
|
0.75 |
2023-02-01 |
| 543 |
2588 |
BOC AVIATION LIMITED:O |
5,165,500 |
334,207,850 |
|
0.74 |
2023-02-01 |
| 544 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
29,128,377 |
1,131,637,446 |
|
0.74 |
2023-02-01 |
| 545 |
9899 |
NetEase Cloud Music Inc.:O |
1,529,600 |
158,007,680 |
|
0.72 |
2023-02-01 |
| 546 |
0881 |
Zhongsheng Group Holdings Limited:O |
17,282,785 |
787,230,857 |
|
0.72 |
2023-02-01 |
| 547 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
4,350,753 |
70,917,274 |
|
0.70 |
2023-02-01 |
| 548 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
11,831,000 |
52,411,330 |
|
0.66 |
2023-02-01 |
| 549 |
2128 |
China Lesso Group Holdings Limited:O |
19,417,000 |
179,995,590 |
|
0.63 |
2023-02-01 |
| 550 |
2618 |
JD Logistics, Inc.:O |
40,228,500 |
717,676,440 |
|
0.61 |
2023-02-01 |
| 551 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
58,080,000 |
7,724,640 |
|
0.60 |
2022-10-24 |
| 552 |
0267 |
CITIC Limited (HK):O |
173,387,016 |
1,607,297,638 |
|
0.60 |
2023-02-01 |
| 553 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
28,130,000 |
38,819,400 |
|
0.58 |
2023-02-01 |
| 554 |
2157 |
Lepu Biopharma Co., Ltd.:H |
9,342,000 |
65,207,160 |
|
0.58 |
2023-02-01 |
| 555 |
3306 |
JNBY Design Limited:O |
2,997,500 |
32,612,800 |
|
0.58 |
2023-01-16 |
| 556 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
29,024,000 |
140,766,400 |
|
0.58 |
2023-02-01 |
| 557 |
1310 |
HKBN Ltd.:O |
7,291,370 |
40,758,758 |
|
0.56 |
2023-02-01 |
| 558 |
6110 |
Topsports International Holdings Limited:O |
33,781,020 |
258,086,993 |
|
0.54 |
2023-02-01 |
| 559 |
1230 |
Yashili International Holdings Ltd:O |
25,677,000 |
28,758,240 |
|
0.54 |
2023-01-17 |
| 560 |
1293 |
Grand Baoxin Auto Group Limited:O |
14,921,000 |
6,938,265 |
|
0.53 |
2023-02-01 |
| 561 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
48,874,500 |
159,819,615 |
|
0.51 |
2023-02-01 |
| 562 |
1928 |
Sands China Ltd.:O |
39,883,200 |
1,194,501,840 |
|
0.49 |
2023-02-01 |
| 563 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
34,320,353 |
158,560,031 |
|
0.49 |
2023-02-01 |
| 564 |
1188 |
Hybrid Kinetic Group Limited:O |
99,342,000 |
3,973,680 |
* |
0.49 |
2021-03-11 |
| 565 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
28,704,000 |
467,875,200 |
|
0.48 |
2023-02-01 |
| 566 |
1882 |
Haitian International Holdings Limited:O |
7,706,000 |
184,173,400 |
|
0.48 |
2023-02-01 |
| 567 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
42,961,479 |
67,879,137 |
|
0.48 |
2023-02-01 |
| 568 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
5,318,000 |
24,037,360 |
|
0.48 |
2023-01-10 |
| 569 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
6,878,000 |
27,512,000 |
|
0.47 |
2023-02-01 |
| 570 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
521,760,000 |
31,305,600 |
|
0.46 |
2022-12-08 |
| 571 |
0288 |
WH Group Limited (KY):O |
59,555,687 |
291,227,309 |
|
0.46 |
2023-02-01 |
| 572 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
2,582,000 |
62,613,500 |
|
0.46 |
2023-02-01 |
| 573 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
34,241,072 |
2,110,962,089 |
|
0.46 |
2023-02-01 |
| 574 |
0506 |
China Foods Limited:O |
12,836,000 |
37,866,200 |
|
0.46 |
2023-02-01 |
| 575 |
0087 |
SWIRE PACIFIC LIMITED:B |
13,460,000 |
145,906,400 |
|
0.46 |
2023-01-16 |
| 576 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
12,728,000 |
19,346,560 |
|
0.46 |
2023-01-20 |
| 577 |
0650 |
Productive Technologies Company Limited (BM):O |
34,770,000 |
36,856,200 |
|
0.45 |
2023-02-01 |
| 578 |
1608 |
VPower Group International Holdings Limited:O |
12,050,676 |
6,025,338 |
|
0.45 |
2023-01-11 |
| 579 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
13,125,000 |
38,981,250 |
|
0.42 |
2023-02-01 |
| 580 |
0522 |
ASMPT Limited:O |
1,704,385 |
112,745,068 |
|
0.41 |
2023-02-01 |
| 581 |
0683 |
KERRY PROPERTIES LIMITED:O |
5,824,365 |
121,438,010 |
|
0.40 |
2023-02-01 |
| 582 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
7,227,056 |
767,513,347 |
|
0.39 |
2023-02-01 |
| 583 |
0816 |
Jinmao Property Services Co., Limited:O |
3,439,919 |
16,683,607 |
|
0.38 |
2023-02-01 |
| 584 |
1970 |
IMAX China Holding, Inc.:O |
1,265,000 |
13,409,000 |
|
0.37 |
2023-01-13 |
| 585 |
1193 |
China Resources Gas Group Limited:O |
8,447,400 |
280,453,680 |
|
0.37 |
2023-02-01 |
| 586 |
3813 |
Pou Sheng International (Holdings) Limited:O |
19,051,000 |
17,907,940 |
|
0.36 |
2023-02-01 |
| 587 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
4,152,000 |
159,021,600 |
|
0.36 |
2023-02-01 |
| 588 |
0718 |
Tai United Holdings Limited:O |
18,550,000 |
1,242,850 |
|
0.35 |
2022-07-29 |
| 589 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
15,151,218 |
854,528,695 |
|
0.35 |
2023-02-01 |
| 590 |
9633 |
Nongfu Spring Co., Ltd:H |
17,091,233 |
759,705,307 |
|
0.34 |
2023-02-01 |
| 591 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,946,000 |
52,833,900 |
|
0.33 |
2023-02-01 |
| 592 |
6993 |
Blue Moon Group Holdings Limited:O |
18,906,000 |
99,067,440 |
|
0.32 |
2023-02-01 |
| 593 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
47,750,000 |
2,674,000 |
|
0.32 |
2022-11-30 |
| 594 |
3308 |
Golden Eagle Retail Group Limited:O |
5,261,000 |
21,570,100 |
|
0.32 |
2020-07-20 |
| 595 |
0001 |
CK Hutchison Holdings Limited:O |
12,036,063 |
609,626,591 |
|
0.31 |
2023-02-01 |
| 596 |
0148 |
Kingboard Holdings Limited:O |
3,348,500 |
110,500,500 |
|
0.30 |
2023-02-01 |
| 597 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
19,476,037 |
167,104,397 |
|
0.30 |
2023-02-01 |
| 598 |
3886 |
Town Health International Medical Group Limited:O |
19,998,000 |
5,999,400 |
|
0.30 |
2022-12-16 |
| 599 |
3633 |
Zhongyu Energy Holdings Limited:O |
7,948,000 |
45,144,640 |
|
0.28 |
2023-02-01 |
| 600 |
0467 |
United Energy Group Limited:O |
73,178,000 |
57,078,840 |
|
0.28 |
2023-02-01 |
| 601 |
1299 |
AIA Group Limited:O |
32,591,995 |
2,833,873,965 |
|
0.28 |
2023-02-01 |
| 602 |
9987 |
Yum China Holdings, Inc.:O |
1,161,250 |
563,903,000 |
|
0.28 |
2023-02-01 |
| 603 |
3709 |
EEKA Fashion Holdings Limited:O |
1,920,000 |
20,083,200 |
|
0.27 |
2023-02-01 |
| 604 |
0687 |
Tysan Holdings Limited:O |
9,030,000 |
2,889,600 |
|
0.27 |
2023-01-19 |
| 605 |
0163 |
Emperor International Holdings Limited:O |
9,404,000 |
6,582,800 |
|
0.26 |
2023-01-11 |
| 606 |
2688 |
ENN Energy Holdings Limited:O |
2,886,623 |
348,992,721 |
|
0.26 |
2023-02-01 |
| 607 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
5,915,000 |
26,913,250 |
|
0.25 |
2023-02-01 |
| 608 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
14,212,711 |
183,912,480 |
|
0.25 |
2023-02-01 |
| 609 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
5,489,000 |
1,141,712 |
|
0.24 |
2022-07-06 |
| 610 |
1888 |
Kingboard Laminates Holdings Limited:O |
7,127,364 |
71,416,187 |
|
0.23 |
2023-02-01 |
| 611 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,399,000 |
191,942,800 |
|
0.21 |
2023-02-01 |
| 612 |
1432 |
China Shengmu Organic Milk Limited:O |
17,601,000 |
5,984,340 |
|
0.21 |
2022-11-23 |
| 613 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
21,849,735 |
591,035,332 |
|
0.21 |
2023-02-01 |
| 614 |
3866 |
Bank of Qingdao Co., Ltd.:H |
4,658,900 |
14,069,878 |
|
0.20 |
2023-02-01 |
| 615 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
975,000 |
3,022,500 |
|
0.20 |
2022-08-29 |
| 616 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
4,931,488 |
117,862,563 |
|
0.20 |
2023-02-01 |
| 617 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
15,204,000 |
1,322,748 |
|
0.20 |
2022-12-21 |
| 618 |
1685 |
Boer Power Holdings Limited:O |
1,508,000 |
399,620 |
|
0.19 |
2021-09-03 |
| 619 |
2800 |
Tracker Fund of Hong Kong:Unit |
12,082,000 |
267,978,760 |
|
0.19 |
2023-02-01 |
| 620 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
6,220,000 |
684,200 |
|
0.19 |
2022-05-31 |
| 621 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
18,439,610 |
307,203,903 |
|
0.18 |
2023-02-01 |
| 622 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
550,800 |
11,539,260 |
|
0.17 |
2023-02-01 |
| 623 |
0860 |
Apollo Future Mobility Group Limited:O |
16,492,000 |
3,562,272 |
|
0.17 |
2022-11-22 |
| 624 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,941,984 |
550,042,819 |
|
0.17 |
2023-02-01 |
| 625 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
956,500 |
4,935,540 |
|
0.17 |
2023-02-01 |
| 626 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,455,500 |
103,340,500 |
|
0.17 |
2023-02-01 |
| 627 |
0005 |
HSBC HOLDINGS PLC:O |
33,747,092 |
1,925,271,599 |
|
0.17 |
2023-02-01 |
| 628 |
0220 |
Uni-President China Holdings Ltd.:O |
7,165,100 |
55,099,619 |
|
0.17 |
2023-02-01 |
| 629 |
1761 |
BabyTree Group:O |
2,715,000 |
1,276,050 |
|
0.16 |
2022-12-30 |
| 630 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
7,268,000 |
20,713,800 |
|
0.16 |
2023-02-01 |
| 631 |
2369 |
Coolpad Group Limited:O |
20,250,000 |
1,518,750 |
|
0.15 |
2022-11-01 |
| 632 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
873,000 |
1,684,890 |
|
0.15 |
2022-09-08 |
| 633 |
1883 |
CITIC Telecom International Holdings Limited:O |
5,298,000 |
15,046,320 |
|
0.14 |
2023-02-01 |
| 634 |
1661 |
China Frontier Technology Group:O |
2,248,000 |
233,792 |
|
0.14 |
2022-06-01 |
| 635 |
0911 |
Qianhai Health Holdings Limited:O |
2,386,000 |
233,828 |
|
0.14 |
2022-06-09 |
| 636 |
0680 |
Nan Hai Corporation Limited:O |
96,000,000 |
3,360,000 |
* |
0.14 |
2022-03-17 |
| 637 |
1821 |
ESR Group Limited (KY):O |
6,065,400 |
97,289,016 |
|
0.14 |
2023-02-01 |
| 638 |
0303 |
VTECH HOLDINGS LIMITED:O |
344,248 |
18,141,870 |
|
0.14 |
2023-02-01 |
| 639 |
1387 |
China Dili Group:O |
11,491,800 |
7,584,588 |
* |
0.13 |
2022-10-31 |
| 640 |
1997 |
Wharf Real Estate Investment Company Limited:O |
3,794,025 |
170,162,021 |
|
0.12 |
2023-02-01 |
| 641 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
7,815,753 |
61,900,764 |
|
0.12 |
2023-02-01 |
| 642 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,090,101 |
11,991,111 |
|
0.12 |
2023-02-01 |
| 643 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
2,414,000 |
6,155,700 |
|
0.11 |
2020-08-05 |
| 644 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,584,000 |
10,074,240 |
|
0.11 |
2023-02-01 |
| 645 |
0612 |
Carmen Century Investment Limited (KY):O |
1,584,000 |
5,052,960 |
|
0.11 |
2022-09-19 |
| 646 |
1199 |
COSCO SHIPPING Ports Limited:O |
3,756,860 |
22,916,846 |
|
0.11 |
2023-02-01 |
| 647 |
9618 |
JD.com, Inc.:A |
3,007,786 |
715,853,068 |
|
0.11 |
2023-02-01 |
| 648 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
3,816,000 |
26,330,400 |
|
0.11 |
2023-01-10 |
| 649 |
3329 |
BOCOM International Holdings Company Limited:O |
2,886,000 |
1,962,480 |
|
0.11 |
2022-10-17 |
| 650 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,749,900 |
2,392,413 |
|
0.10 |
2023-01-11 |
| 651 |
1680 |
Macau Legend Development Limited:O |
5,771,000 |
2,510,385 |
|
0.09 |
2022-12-13 |
| 652 |
1817 |
Mulsanne Group Holding Limited:O |
824,000 |
2,496,720 |
|
0.09 |
2023-01-04 |
| 653 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
958,500 |
5,089,635 |
|
0.09 |
2023-02-01 |
| 654 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
2,282,450 |
297,631,480 |
|
0.08 |
2023-02-01 |
| 655 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
2,494,937 |
5,089,671 |
|
0.08 |
2023-01-12 |
| 656 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
1,071,000 |
2,313,360 |
* |
0.08 |
2022-12-09 |
| 657 |
2111 |
Best Pacific International Holdings Limited:O |
824,000 |
906,400 |
|
0.08 |
2022-09-20 |
| 658 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
723,600 |
21,092,940 |
|
0.08 |
2023-02-01 |
| 659 |
0151 |
Want Want China Holdings Limited:O |
8,985,971 |
46,098,031 |
|
0.08 |
2023-02-01 |
| 660 |
0006 |
Power Assets Holdings Limited:O |
1,593,272 |
70,502,286 |
|
0.07 |
2023-02-01 |
| 661 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
295,600 |
22,583,840 |
|
0.07 |
2023-02-01 |
| 662 |
0008 |
PCCW LIMITED:O |
5,158,943 |
20,223,057 |
|
0.07 |
2023-02-01 |
| 663 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
675,100 |
4,624,435 |
|
0.06 |
2023-02-01 |
| 664 |
2232 |
Crystal International Group Limited:O |
1,802,500 |
4,650,450 |
|
0.06 |
2022-09-16 |
| 665 |
1876 |
Budweiser Brewing Company APAC Limited:O |
7,928,478 |
196,229,831 |
|
0.06 |
2023-02-01 |
| 666 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
932,500 |
12,271,700 |
|
0.06 |
2023-02-01 |
| 667 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
716,000 |
980,920 |
|
0.05 |
2022-10-13 |
| 668 |
1038 |
CK Infrastructure Holdings Limited:O |
1,245,000 |
55,278,000 |
|
0.05 |
2023-02-01 |
| 669 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,890,000 |
62,857,500 |
|
0.05 |
2023-02-01 |
| 670 |
0002 |
CLP HOLDINGS LIMITED:O |
1,135,992 |
65,887,536 |
|
0.04 |
2023-02-01 |
| 671 |
2363 |
Tongda Hong Tai Holdings Limited:O |
295,500 |
37,233 |
|
0.04 |
2022-10-25 |
| 672 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
813,000 |
2,195,100 |
|
0.04 |
2022-08-15 |
| 673 |
0011 |
HANG SENG BANK, LIMITED:O |
804,697 |
103,805,913 |
|
0.04 |
2023-02-01 |
| 674 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,019,243 |
10,294,354 |
|
0.04 |
2023-02-01 |
| 675 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
600,000 |
1,230,000 |
|
0.04 |
2023-01-16 |
| 676 |
0659 |
CTF Services Limited (BM):O |
1,397,000 |
10,561,320 |
|
0.04 |
2023-02-01 |
| 677 |
1836 |
Stella International Holdings Limited:O |
279,500 |
2,249,975 |
|
0.04 |
2023-01-18 |
| 678 |
2199 |
Regina Miracle International (Holdings) Limited:O |
428,000 |
1,412,400 |
|
0.03 |
2022-10-26 |
| 679 |
0691 |
China Shanshui Cement Group Limited:O |
1,511,000 |
2,674,470 |
|
0.03 |
2023-01-12 |
| 680 |
1113 |
CK Asset Holdings Limited (KY):O |
1,234,804 |
62,851,524 |
|
0.03 |
2023-02-01 |
| 681 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
6,291,718 |
49,641,655 |
|
0.03 |
2023-02-01 |
| 682 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,623,250 |
47,155,413 |
|
0.03 |
2023-02-01 |
| 683 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,012,500 |
2,187,000 |
|
0.03 |
2022-07-11 |
| 684 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,611,976 |
26,589,916 |
|
0.03 |
2023-02-01 |
| 685 |
0636 |
KLN Logistics Group Limited (BM):O |
574,062 |
8,806,111 |
|
0.03 |
2023-02-01 |
| 686 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
539,000 |
1,352,890 |
|
0.03 |
2022-11-01 |
| 687 |
2326 |
New Provenance Everlasting Holdings Limited:O |
5,540,000 |
83,100 |
|
0.03 |
2022-06-30 |
| 688 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
557,714 |
1,154,468 |
|
0.02 |
2022-09-22 |
| 689 |
3067 |
iShares Hang Seng TECH ETF:Unit |
273,500 |
2,685,770 |
|
0.02 |
2023-02-01 |
| 690 |
3037 |
CSOP Hang Seng Index ETF:Unit |
13,300 |
296,590 |
|
0.02 |
2023-01-06 |
| 691 |
3788 |
China Hanking Holdings Limited:O |
352,000 |
302,720 |
|
0.02 |
2022-11-18 |
| 692 |
3698 |
Huishang Bank Corporation Limited:H |
598,100 |
1,489,269 |
|
0.02 |
2022-10-27 |
| 693 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
72,800 |
291,200 |
|
0.02 |
2022-09-23 |
| 694 |
0245 |
China Vered Financial Holding Corporation Limited:O |
4,830,000 |
275,310 |
* |
0.01 |
2021-09-14 |
| 695 |
3393 |
Wasion Holdings Limited:O |
130,000 |
387,400 |
|
0.01 |
2022-09-30 |
| 696 |
0004 |
Wharf (Holdings) Limited (The):O |
382,950 |
7,793,033 |
|
0.01 |
2023-02-01 |
| 697 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
302,000 |
341,260 |
|
0.01 |
2021-09-09 |
| 698 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
107,100 |
2,822,085 |
|
0.01 |
2023-02-01 |
| 699 |
2103 |
Sinic Holdings (Group) Company Limited:O |
309,000 |
154,500 |
* |
0.01 |
2021-09-17 |
| 700 |
0066 |
MTR CORPORATION LIMITED:O |
530,245 |
22,429,364 |
|
0.01 |
2023-02-01 |
| 701 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
58,000 |
148,480 |
|
0.00 |
2022-12-07 |
| 702 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
224,000 |
199,360 |
|
0.00 |
2023-01-19 |
| 703 |
1031 |
Kingston Financial Group Limited:O |
402,000 |
116,580 |
|
0.00 |
2022-11-23 |
| 704 |
0480 |
HKR INTERNATIONAL LIMITED:O |
42,000 |
108,780 |
|
0.00 |
2022-09-15 |
| 705 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
12,445 |
236,953 |
|
0.00 |
2022-06-30 |
| 706 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
39,840 |
|
0.00 |
2020-09-04 |
| 707 |
2888 |
STANDARD CHARTERED PLC:O |
23,818 |
1,580,324 |
|
0.00 |
2022-10-28 |
| 708 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
44,500 |
218,495 |
|
0.00 |
2023-01-12 |
| 709 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
13,550 |
5,691 |
|
0.00 |
2022-08-02 |
| 710 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
3,500 |
29,470 |
|
0.00 |
2022-12-29 |
| 711 |
0715 |
China Oceanwide Holdings Limited:O |
18,000 |
630 |
|
0.00 |
2019-03-14 |
| 712 |
2066 |
Shengjing Bank Co., Ltd.:H |
1,500 |
9,000 |
|
0.00 |
2022-09-08 |
| 713 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
5,440 |
|
0.00 |
2023-01-03 |
| 714 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
450 |
783 |
|
0.00 |
2021-10-06 |
| 715 |
1097 |
i-CABLE Communications Limited:O |
2,166 |
106 |
|
0.00 |
2022-06-24 |
