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 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
5,189,268,400 |
25,884,070,779 |
|
59.67 |
2025-04-30 |
| 2 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
156,602,000 |
499,560,380 |
|
46.06 |
2025-04-30 |
| 3 |
1776 |
GF Securities Co., Ltd.:H |
691,190,801 |
6,994,850,906 |
|
40.62 |
2025-04-30 |
| 4 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
87,155,255 |
1,478,153,125 |
|
39.63 |
2025-04-30 |
| 5 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
41,357,291 |
1,106,307,534 |
|
33.59 |
2025-04-30 |
| 6 |
6855 |
Ascentage Pharma Group International:O |
111,621,008 |
5,480,591,493 |
|
32.03 |
2025-04-30 |
| 7 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
120,122,632 |
729,144,376 |
|
30.65 |
2025-04-30 |
| 8 |
0895 |
Dongjiang Environmental Company Limited:H |
60,530,000 |
108,348,700 |
|
30.24 |
2025-04-30 |
| 9 |
0189 |
DONGYUE GROUP LIMITED:O |
517,293,832 |
4,743,584,439 |
|
29.85 |
2025-04-30 |
| 10 |
3958 |
Orient Securities Company Limited:H |
289,583,000 |
1,320,498,480 |
|
28.19 |
2025-04-30 |
| 11 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
552,950,520 |
3,538,883,328 |
|
27.94 |
2025-04-30 |
| 12 |
0956 |
China Suntien Green Energy Corporation Limited:H |
512,988,524 |
2,128,902,375 |
|
27.89 |
2025-04-30 |
| 13 |
6878 |
Differ Group Auto Limited:O |
261,681,400 |
9,682,212 |
* |
27.86 |
2025-04-02 |
| 14 |
6865 |
Flat Glass Group Co., Ltd.:H |
122,272,426 |
1,073,551,900 |
|
27.68 |
2025-04-30 |
| 15 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
65,806,008 |
2,059,728,050 |
|
27.67 |
2025-04-30 |
| 16 |
1302 |
LifeTech Scientific Corporation:O |
1,245,784,200 |
1,793,929,248 |
|
26.90 |
2025-04-30 |
| 17 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
538,614,723 |
495,525,545 |
|
26.66 |
2025-04-30 |
| 18 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
521,311,258 |
1,626,491,125 |
|
26.48 |
2025-04-30 |
| 19 |
1952 |
Everest Medicines Limited:O |
85,939,500 |
4,232,520,375 |
|
26.29 |
2025-04-30 |
| 20 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
449,837,042 |
1,952,292,762 |
|
26.20 |
2025-04-30 |
| 21 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
639,733,290 |
2,750,853,147 |
|
25.67 |
2025-04-30 |
| 22 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
3,532,038,756 |
18,861,086,957 |
|
25.45 |
2025-04-30 |
| 23 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
210,053,090 |
4,789,210,452 |
|
24.45 |
2025-04-30 |
| 24 |
1765 |
XJ International Holdings Co., Ltd.:O |
2,008,836,200 |
313,378,447 |
|
24.42 |
2025-04-30 |
| 25 |
1610 |
COFCO Joycome Foods Limited:O |
1,114,354,121 |
1,626,957,017 |
|
24.32 |
2025-04-30 |
| 26 |
1799 |
Xinte Energy Co., Ltd.:H |
90,802,000 |
404,068,900 |
|
24.14 |
2025-04-30 |
| 27 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
223,372,223 |
2,416,887,453 |
|
23.95 |
2025-04-30 |
| 28 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
341,497,379 |
580,545,544 |
|
23.86 |
2025-04-30 |
| 29 |
9926 |
Akeso, Inc.:O |
212,945,095 |
18,366,514,444 |
|
23.72 |
2025-04-30 |
| 30 |
2202 |
China Vanke Company Limited:H |
521,453,205 |
2,789,774,647 |
|
23.63 |
2025-04-30 |
| 31 |
1088 |
China Shenhua Energy Company Limited:H |
796,462,679 |
23,256,710,227 |
|
23.58 |
2025-04-30 |
| 32 |
1530 |
3SBio Inc.:O |
549,848,930 |
6,576,193,203 |
|
22.92 |
2025-04-30 |
| 33 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
668,720,200 |
234,052,070 |
|
22.81 |
2025-04-29 |
| 34 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
26,957,156 |
264,988,843 |
|
22.65 |
2025-04-30 |
| 35 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
392,115,662 |
76,854,670 |
|
22.58 |
2025-04-30 |
| 36 |
6682 |
Beijing Fourth Paradigm Technology Co., Ltd.:H |
66,354,325 |
2,690,667,879 |
|
22.54 |
2025-04-30 |
| 37 |
0763 |
ZTE CORPORATION:H |
170,063,668 |
3,894,457,997 |
|
22.51 |
2025-04-30 |
| 38 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
57,475,600 |
86,788,156 |
|
22.44 |
2025-04-28 |
| 39 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
62,873,358 |
1,754,166,688 |
|
22.11 |
2025-04-30 |
| 40 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
511,693,716 |
5,690,034,122 |
|
22.07 |
2025-04-30 |
| 41 |
3678 |
Soho Holly Futures Co., Ltd.:H |
53,968,000 |
126,285,120 |
|
21.61 |
2025-04-30 |
| 42 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1,823,710,000 |
18,237,100 |
* |
21.59 |
2025-03-28 |
| 43 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
5,871,464 |
323,517,666 |
|
21.31 |
2025-04-30 |
| 44 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
62,629,303 |
845,495,591 |
|
21.28 |
2025-04-30 |
| 45 |
2162 |
Keymed Biosciences Inc.:O |
58,164,047 |
2,597,024,699 |
|
20.79 |
2025-04-30 |
| 46 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
50,609,000 |
326,175,005 |
|
20.78 |
2025-04-30 |
| 47 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
135,025,000 |
1,685,112,000 |
|
20.65 |
2025-04-30 |
| 48 |
1951 |
Jinxin Fertility Group Limited:O |
566,250,594 |
1,647,789,229 |
|
20.63 |
2025-04-30 |
| 49 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
40,072,700 |
219,999,123 |
|
20.55 |
2025-04-30 |
| 50 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
724,886,939 |
9,554,009,856 |
|
20.42 |
2025-04-30 |
| 51 |
1375 |
Central China Securities Co., Ltd.:H |
244,101,000 |
349,064,430 |
|
20.42 |
2025-04-30 |
| 52 |
1818 |
Zhaojin Mining Industry Company Limited:H |
583,871,310 |
10,778,264,383 |
|
20.26 |
2025-04-30 |
| 53 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
502,935,121 |
1,091,369,213 |
|
20.11 |
2025-04-30 |
| 54 |
1942 |
MOG Digitech Holdings Limited:O |
229,424,000 |
74,562,800 |
|
20.06 |
2025-04-30 |
| 55 |
1057 |
Zhejiang Shibao Company Limited:H |
43,226,000 |
143,942,580 |
|
19.94 |
2025-04-30 |
| 56 |
6881 |
China Galaxy Securities Co., Ltd.:H |
730,221,800 |
5,140,761,472 |
|
19.78 |
2025-04-30 |
| 57 |
3738 |
Vobile Group Limited:O |
450,888,487 |
1,469,896,468 |
|
19.72 |
2025-04-30 |
| 58 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
104,041,200 |
59,303,484 |
|
19.69 |
2025-04-29 |
| 59 |
0493 |
GOME Retail Holdings Limited:O |
9,427,374,000 |
188,547,480 |
|
19.69 |
2025-04-30 |
| 60 |
1456 |
Guolian Minsheng Securities Company Limited:H |
86,981,000 |
308,782,550 |
|
19.65 |
2025-04-30 |
| 61 |
6988 |
Joy Spreader Group Inc.:O |
457,517,200 |
37,058,893 |
|
19.29 |
2025-04-17 |
| 62 |
1336 |
New China Life Insurance Company Ltd.:H |
199,356,610 |
5,651,759,894 |
|
19.28 |
2025-04-30 |
| 63 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
104,187,110 |
1,456,535,798 |
|
19.22 |
2025-04-30 |
| 64 |
3800 |
GCL Technology Holdings Limited (KY):O |
5,437,679,432 |
4,295,766,751 |
|
19.09 |
2025-04-30 |
| 65 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
244,582,729 |
1,506,629,611 |
|
18.87 |
2025-04-30 |
| 66 |
6968 |
Ganglong China Property Group Limited:O |
303,191,000 |
26,680,808 |
|
18.69 |
2025-04-30 |
| 67 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
82,168,025 |
921,925,241 |
|
18.59 |
2025-04-30 |
| 68 |
1800 |
China Communications Construction Company Limited:H |
819,413,878 |
3,998,739,725 |
|
18.55 |
2025-04-30 |
| 69 |
9995 |
RemeGen Co., Ltd.:H |
34,948,005 |
1,329,771,590 |
|
18.43 |
2025-04-30 |
| 70 |
1357 |
Meitu, Inc.:O |
839,375,627 |
4,591,384,680 |
|
18.38 |
2025-04-30 |
| 71 |
0853 |
MicroPort Scientific Corporation:O |
336,033,344 |
2,365,674,742 |
|
18.17 |
2025-04-30 |
| 72 |
1171 |
Yankuang Energy Group Company Limited:H |
737,716,575 |
5,982,881,423 |
|
18.10 |
2025-04-30 |
| 73 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
118,496,499 |
6,505,457,795 |
|
18.09 |
2025-04-30 |
| 74 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
72,199,020 |
316,231,708 |
|
17.86 |
2025-04-30 |
| 75 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
17,802,000 |
73,878,300 |
|
17.80 |
2025-04-30 |
| 76 |
2233 |
WEST CHINA CEMENT LIMITED:O |
970,742,000 |
1,514,357,520 |
|
17.77 |
2025-04-30 |
| 77 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
109,463,642 |
1,536,869,534 |
|
17.70 |
2025-04-30 |
| 78 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
295,146,000 |
1,015,302,240 |
|
17.64 |
2025-04-30 |
| 79 |
9939 |
Kintor Pharmaceutical Limited:O |
78,699,500 |
94,439,400 |
|
17.59 |
2025-04-30 |
| 80 |
9696 |
Tianqi Lithium Corporation:H |
28,718,001 |
663,385,823 |
|
17.50 |
2025-04-30 |
| 81 |
1108 |
Triumph New Energy Company Limited:H |
43,416,000 |
149,351,040 |
|
17.37 |
2025-04-30 |
| 82 |
2186 |
Luye Pharma Group Ltd.:O |
637,480,211 |
1,287,710,026 |
|
16.95 |
2025-04-30 |
| 83 |
1801 |
Innovent Biologics, Inc.:O |
277,660,116 |
14,924,231,235 |
|
16.83 |
2025-04-30 |
| 84 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
690,824,977 |
15,750,809,476 |
|
16.78 |
2025-04-30 |
| 85 |
1282 |
Renze Harvest International Limited:O |
448,914,900 |
40,402,341 |
|
16.75 |
2025-04-30 |
| 86 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
420,277,746 |
2,500,652,589 |
|
16.72 |
2025-04-30 |
| 87 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
36,731,500 |
163,455,175 |
|
16.69 |
2025-04-30 |
| 88 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
67,339,119 |
1,275,402,914 |
|
16.69 |
2025-04-30 |
| 89 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
95,232,938 |
1,479,919,857 |
|
16.63 |
2025-04-30 |
| 90 |
1521 |
Frontage Holdings Corporation:O |
336,662,000 |
390,527,920 |
|
16.54 |
2025-04-28 |
| 91 |
1186 |
China Railway Construction Corporation Limited:H |
341,289,671 |
1,679,145,181 |
|
16.44 |
2025-04-30 |
| 92 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
448,085,465 |
2,218,023,052 |
|
16.40 |
2025-04-30 |
| 93 |
1797 |
East Buy Holding Limited:O |
171,286,817 |
2,075,996,222 |
|
16.37 |
2025-04-30 |
| 94 |
9868 |
XPeng Inc.:A |
253,863,547 |
18,493,959,399 |
|
16.33 |
2025-04-30 |
| 95 |
0119 |
Poly Property Group Co., Limited:O |
621,238,745 |
913,220,955 |
|
16.26 |
2025-04-30 |
| 96 |
2550 |
Easou Technology Holdings Limited:O |
53,062,000 |
174,043,360 |
|
16.13 |
2025-04-30 |
| 97 |
6185 |
CanSino Biologics Inc.:H |
21,280,139 |
722,460,719 |
|
16.04 |
2025-04-30 |
| 98 |
0013 |
HUTCHMED (China) Limited:O |
139,783,238 |
3,242,971,122 |
|
16.04 |
2025-04-30 |
| 99 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
78,534,549 |
920,424,914 |
|
15.93 |
2025-04-30 |
| 100 |
9626 |
Bilibili Inc.:Z ord |
53,180,027 |
7,269,709,691 |
|
15.85 |
2025-04-30 |
| 101 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
122,559,416 |
655,692,876 |
|
15.84 |
2025-04-30 |
| 102 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
445,340,605 |
1,224,686,664 |
|
15.83 |
2025-04-30 |
| 103 |
1548 |
Genscript Biotech Corporation:O |
341,860,923 |
3,733,121,279 |
|
15.76 |
2025-04-30 |
| 104 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
14,925,250 |
139,252,583 |
|
15.69 |
2025-04-30 |
| 105 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
61,890,757 |
3,029,552,555 |
|
15.61 |
2025-04-30 |
| 106 |
2666 |
Genertec Universal Medical Group Company Limited:O |
291,281,500 |
1,494,274,095 |
|
15.40 |
2025-04-30 |
| 107 |
0819 |
Tianneng Power International Limited:O |
169,842,794 |
1,097,184,449 |
|
15.08 |
2025-04-30 |
| 108 |
6616 |
Global New Material International Holdings Limited:O |
186,025,000 |
714,336,000 |
|
15.02 |
2025-04-30 |
| 109 |
0916 |
China Longyuan Power Group Corporation Limited:H |
497,727,496 |
3,056,046,825 |
|
15.00 |
2025-04-30 |
| 110 |
1773 |
Tianli International Holdings Limited:O |
314,956,002 |
1,240,926,648 |
|
14.96 |
2025-04-30 |
| 111 |
9966 |
Alphamab Oncology:O |
143,448,000 |
926,674,080 |
|
14.91 |
2025-04-30 |
| 112 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
675,803,931 |
3,250,616,908 |
|
14.38 |
2025-04-30 |
| 113 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
227,366,770 |
1,270,980,244 |
|
14.37 |
2025-04-30 |
| 114 |
2400 |
XD Inc.:O |
69,865,063 |
2,508,155,762 |
|
14.22 |
2025-04-30 |
| 115 |
6098 |
Country Garden Services Holdings Company Limited:O |
474,083,303 |
3,285,397,290 |
|
14.18 |
2025-04-30 |
| 116 |
0826 |
Tiangong International Company Limited:O |
383,552,131 |
809,294,996 |
|
14.08 |
2025-04-30 |
| 117 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
48,028,507 |
1,486,482,292 |
|
13.84 |
2025-04-30 |
| 118 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
600,406,000 |
276,186,760 |
|
13.80 |
2025-04-30 |
| 119 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
542,244,819 |
2,261,160,895 |
|
13.75 |
2025-04-30 |
| 120 |
3896 |
Kingsoft Cloud Holdings Limited:O |
566,262,703 |
4,190,344,002 |
|
13.73 |
2025-04-30 |
| 121 |
0564 |
ZMJ Group Company Limited (CN):H |
33,301,800 |
430,925,292 |
|
13.69 |
2025-04-30 |
| 122 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
41,993,802 |
1,083,440,092 |
|
13.68 |
2025-04-30 |
| 123 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
4,155,586,127 |
19,697,478,242 |
|
13.52 |
2025-04-30 |
| 124 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
191,152,750 |
575,369,778 |
|
13.46 |
2025-04-30 |
| 125 |
9688 |
Zai Lab Limited:O |
148,416,739 |
3,636,210,106 |
|
13.45 |
2025-04-30 |
| 126 |
0177 |
Jiangsu Expressway Company Limited:H |
163,862,680 |
1,581,274,862 |
|
13.41 |
2025-04-30 |
| 127 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
29,190,400 |
476,971,136 |
|
13.31 |
2025-04-30 |
| 128 |
2013 |
Weimob Inc.:O |
481,107,075 |
808,259,886 |
|
13.31 |
2025-04-30 |
| 129 |
3323 |
China National Building Material Company Limited:H |
491,487,423 |
1,852,907,585 |
|
13.22 |
2025-04-30 |
| 130 |
1816 |
CGN Power Co., Ltd.:H |
1,474,325,746 |
3,641,584,593 |
|
13.21 |
2025-04-30 |
| 131 |
0020 |
SenseTime Group Inc.:B |
4,806,215,266 |
7,209,322,899 |
|
13.21 |
2025-04-30 |
| 132 |
9969 |
InnoCare Pharma Limited:O |
232,533,324 |
2,362,538,572 |
|
13.21 |
2025-04-30 |
| 133 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
221,114,403 |
919,835,916 |
|
13.12 |
2025-04-30 |
| 134 |
6990 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H |
20,530,121 |
6,832,424,269 |
|
13.09 |
2025-04-30 |
| 135 |
1918 |
Sunac China Holdings Limited:O |
1,399,385,001 |
2,099,077,502 |
|
13.06 |
2025-04-30 |
| 136 |
0694 |
Beijing Capital International Airport Company Limited:H |
244,181,966 |
683,709,505 |
|
12.99 |
2025-04-30 |
| 137 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,034,922,514 |
48,537,865,907 |
|
12.96 |
2025-04-30 |
| 138 |
0297 |
Sinofert Holdings Limited:O |
894,186,200 |
1,046,197,854 |
|
12.73 |
2025-04-30 |
| 139 |
1618 |
Metallurgical Corporation of China Ltd.:H |
365,413,000 |
537,157,110 |
|
12.73 |
2025-04-30 |
| 140 |
0588 |
Beijing North Star Company Limited:H |
89,964,000 |
62,075,160 |
|
12.72 |
2025-04-30 |
| 141 |
2798 |
Perennial Energy Holdings Limited:O |
202,640,000 |
154,006,400 |
|
12.67 |
2025-04-23 |
| 142 |
1789 |
AK Medical Holdings Limited:O |
141,794,010 |
802,554,097 |
|
12.63 |
2025-04-30 |
| 143 |
0586 |
China Conch Venture Holdings Limited:O |
224,689,688 |
1,795,270,607 |
|
12.54 |
2025-04-30 |
| 144 |
2331 |
LI NING COMPANY LIMITED:O |
323,394,710 |
4,753,902,237 |
|
12.51 |
2025-04-30 |
| 145 |
1368 |
Xtep International Holdings Limited:O |
344,413,707 |
1,828,836,784 |
|
12.41 |
2025-04-30 |
| 146 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
400,883,000 |
922,030,900 |
|
12.41 |
2025-04-30 |
| 147 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
43,584,500 |
592,749,200 |
|
12.40 |
2025-04-30 |
| 148 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
382,830,261 |
1,875,868,279 |
|
12.39 |
2025-04-30 |
| 149 |
1024 |
Kuaishou Technology:B |
441,031,602 |
22,757,230,663 |
|
12.38 |
2025-04-30 |
| 150 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
308,921,600 |
636,378,496 |
|
12.34 |
2025-04-30 |
| 151 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
366,352,449 |
4,286,323,653 |
|
12.33 |
2025-04-30 |
| 152 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
165,153,808 |
3,028,920,839 |
|
12.31 |
2025-04-30 |
| 153 |
6066 |
CSC Financial Co., Ltd.:H |
154,871,000 |
1,359,767,380 |
|
12.28 |
2025-04-30 |
| 154 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
102,367,861 |
862,961,068 |
|
12.23 |
2025-04-30 |
| 155 |
3933 |
United Laboratories International Holdings Limited (The):O |
221,376,114 |
3,077,127,985 |
|
12.18 |
2025-04-30 |
| 156 |
1257 |
China Everbright Greentech Limited:O |
249,408,100 |
177,079,751 |
|
12.07 |
2025-04-25 |
| 157 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
1,095,110,202 |
2,836,335,423 |
|
12.06 |
2025-04-30 |
| 158 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
516,526,000 |
1,177,679,280 |
|
12.04 |
2025-04-30 |
| 159 |
1415 |
Cowell e Holdings Inc.:O |
103,852,862 |
2,310,726,180 |
|
12.04 |
2025-04-30 |
| 160 |
2411 |
Shenzhen Pagoda Industrial (Group) Corporation Limited:H |
174,569,500 |
172,823,805 |
|
12.01 |
2025-04-25 |
| 161 |
3908 |
China International Capital Corporation Limited:H |
227,440,532 |
3,034,056,697 |
|
11.95 |
2025-04-30 |
| 162 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
207,768,000 |
32,827,344 |
|
11.88 |
2025-04-30 |
| 163 |
2498 |
RoboSense Technology Co., Ltd:O |
55,988,431 |
2,110,763,849 |
|
11.84 |
2025-04-30 |
| 164 |
2228 |
XtalPi Holdings Limited:O |
474,143,644 |
2,446,581,203 |
|
11.80 |
2025-04-30 |
| 165 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
593,334,002 |
1,198,534,684 |
|
11.78 |
2025-04-30 |
| 166 |
6198 |
Qingdao Port International Co., Ltd.:H |
129,243,532 |
723,763,779 |
|
11.76 |
2025-04-30 |
| 167 |
6030 |
CITIC Securities Company Limited:H |
306,991,667 |
5,912,659,506 |
|
11.72 |
2025-04-30 |
| 168 |
1898 |
China Coal Energy Company Limited:H |
479,152,756 |
3,838,013,576 |
|
11.67 |
2025-04-30 |
| 169 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
62,064,000 |
114,818,400 |
|
11.63 |
2025-04-30 |
| 170 |
0136 |
China Ruyi Holdings Limited:O |
1,796,138,550 |
3,664,122,642 |
|
11.57 |
2025-04-30 |
| 171 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,008,317,990 |
4,628,179,574 |
|
11.56 |
2025-04-30 |
| 172 |
1515 |
China Resources Medical Holdings Company Limited:O |
149,485,000 |
547,115,100 |
|
11.53 |
2025-04-30 |
| 173 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
1,543,765,370 |
1,528,327,716 |
|
11.38 |
2025-04-30 |
| 174 |
6693 |
Chifeng Jilong Gold Mining Co., Ltd.:H |
26,899,869 |
685,946,660 |
|
11.37 |
2025-04-30 |
| 175 |
1860 |
Mobvista Inc.:O |
178,315,000 |
980,732,500 |
|
11.33 |
2025-04-30 |
| 176 |
3888 |
Kingsoft Corporation Limited:O |
158,369,016 |
6,113,044,018 |
|
11.31 |
2025-04-30 |
| 177 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
475,497,500 |
1,588,161,650 |
|
11.30 |
2025-04-30 |
| 178 |
2005 |
SSY Group Limited (KY):O |
332,418,000 |
980,633,100 |
|
11.26 |
2025-04-30 |
| 179 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
83,059,730 |
112,130,636 |
|
11.20 |
2025-04-30 |
| 180 |
6936 |
S.F. Holding Co., Ltd.:H |
18,991,600 |
736,874,080 |
|
11.17 |
2025-04-30 |
| 181 |
1810 |
Xiaomi Corporation:B |
2,366,805,034 |
118,221,911,448 |
|
11.04 |
2025-04-30 |
| 182 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
114,210,355 |
1,530,418,757 |
|
11.02 |
2025-04-30 |
| 183 |
2019 |
Dexin China Holdings Company Limited:O |
324,083,000 |
27,547,055 |
* |
10.91 |
2024-06-12 |
| 184 |
1873 |
VIVA BIOTECH HOLDINGS:O |
232,245,000 |
341,400,150 |
|
10.89 |
2025-04-30 |
| 185 |
1999 |
Man Wah Holdings Limited:O |
422,444,482 |
1,740,471,266 |
|
10.89 |
2025-04-30 |
| 186 |
1448 |
Fu Shou Yuan International Group Limited:O |
252,658,020 |
889,356,230 |
|
10.89 |
2025-04-30 |
| 187 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
403,830,000 |
496,710,900 |
|
10.85 |
2025-04-30 |
| 188 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
140,544,500 |
28,952,167 |
|
10.84 |
2025-04-29 |
| 189 |
1766 |
CRRC Corporation Limited:H |
473,265,390 |
2,262,208,564 |
|
10.83 |
2025-04-30 |
| 190 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
4,231,508 |
103,883,521 |
|
10.81 |
2025-04-30 |
| 191 |
2015 |
Li Auto Inc.:A |
192,554,722 |
18,340,837,271 |
|
10.79 |
2025-04-30 |
| 192 |
3900 |
Greentown China Holdings Limited:O |
273,545,926 |
2,713,575,586 |
|
10.77 |
2025-04-30 |
| 193 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
12,515,900 |
661,465,315 |
|
10.75 |
2025-04-30 |
| 194 |
2359 |
WuXi AppTec Co., Ltd.:H |
41,495,878 |
2,495,977,062 |
|
10.72 |
2025-04-30 |
| 195 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
1,234,891,007 |
7,569,881,873 |
|
10.70 |
2025-04-30 |
| 196 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
296,747,989 |
6,261,382,568 |
|
10.69 |
2025-04-30 |
| 197 |
1030 |
SEAZEN GROUP LIMITED:O |
755,211,248 |
1,480,214,046 |
|
10.69 |
2025-04-30 |
| 198 |
2145 |
Shanghai Chicmax Cosmetic Co., Ltd.:H |
22,025,936 |
1,475,737,712 |
|
10.68 |
2025-04-30 |
| 199 |
1055 |
China Southern Airlines Company Limited:H |
492,905,611 |
1,577,297,955 |
|
10.61 |
2025-04-30 |
| 200 |
0598 |
SINOTRANS LIMITED:H |
215,157,302 |
725,080,108 |
|
10.56 |
2025-04-30 |
| 201 |
3868 |
Xinyi Energy Holdings Limited:O |
881,559,017 |
811,034,296 |
|
10.52 |
2025-04-30 |
| 202 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
243,914,083 |
5,000,238,702 |
|
10.45 |
2025-04-30 |
| 203 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
114,096,905 |
7,473,347,278 |
|
10.42 |
2025-04-30 |
| 204 |
2669 |
China Overseas Property Holdings Limited:O |
341,611,956 |
1,841,288,443 |
|
10.40 |
2025-04-30 |
| 205 |
1269 |
China First Capital Group Limited:O |
188,505,600 |
5,843,674 |
|
10.20 |
2025-04-30 |
| 206 |
2009 |
BBMG Corporation:H |
237,988,000 |
166,591,600 |
|
10.18 |
2025-04-30 |
| 207 |
2465 |
Jiangsu Lopal Tech. Co., Ltd.:H |
10,145,500 |
47,582,395 |
|
10.15 |
2025-04-30 |
| 208 |
0548 |
Shenzhen Expressway Corporation Limited:H |
75,836,000 |
500,517,600 |
|
10.15 |
2025-04-30 |
| 209 |
1053 |
Chongqing Iron & Steel Company Limited:H |
54,518,000 |
43,614,400 |
|
10.13 |
2025-04-30 |
| 210 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
144,742,000 |
800,423,260 |
|
10.12 |
2025-04-30 |
| 211 |
1072 |
Dongfang Electric Corporation Limited:H |
34,325,164 |
363,846,738 |
|
10.10 |
2025-04-30 |
| 212 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
171,601,691 |
6,083,279,946 |
|
9.94 |
2025-04-30 |
| 213 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,094,437,435 |
12,440,958,364 |
|
9.93 |
2025-04-30 |
| 214 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
41,255,500 |
63,120,915 |
|
9.91 |
2025-04-25 |
| 215 |
2367 |
Giant Biogene Holding Co., Ltd:O |
106,028,308 |
8,482,264,640 |
|
9.90 |
2025-04-30 |
| 216 |
0788 |
China Tower Corporation Limited:H |
460,155,999 |
5,172,153,429 |
|
9.86 |
2025-04-30 |
| 217 |
2137 |
Brii Biosciences Limited:O |
69,402,000 |
135,333,900 |
|
9.65 |
2025-04-30 |
| 218 |
6886 |
Huatai Securities Co., Ltd.:H |
164,477,200 |
1,891,487,800 |
|
9.57 |
2025-04-30 |
| 219 |
1516 |
Sunac Services Holdings Limited:O |
291,442,135 |
536,253,528 |
|
9.53 |
2025-04-30 |
| 220 |
1896 |
Maoyan Entertainment:O |
109,736,644 |
751,696,011 |
|
9.53 |
2025-04-30 |
| 221 |
0753 |
Air China Limited:H |
468,319,078 |
2,168,317,331 |
|
9.45 |
2025-04-30 |
| 222 |
2869 |
Greentown Service Group Co. Ltd.:O |
297,896,000 |
1,322,658,240 |
|
9.42 |
2025-04-30 |
| 223 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
30,679,100 |
74,550,213 |
|
9.41 |
2025-04-30 |
| 224 |
2883 |
China Oilfield Services Limited:H |
169,870,008 |
1,031,110,949 |
|
9.38 |
2025-04-30 |
| 225 |
9676 |
Shiyue Daotian Group Co., Ltd.:H |
39,279,900 |
237,643,395 |
|
9.31 |
2025-04-30 |
| 226 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
83,146,456 |
359,192,690 |
|
9.29 |
2025-04-30 |
| 227 |
1725 |
USPACE Technology Group Limited:O |
46,633,000 |
30,311,450 |
|
9.25 |
2025-04-30 |
| 228 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
34,053,872 |
2,962,686,864 |
|
9.18 |
2025-04-30 |
| 229 |
9922 |
Jiumaojiu International Holdings Limited:O |
127,728,168 |
323,152,265 |
|
9.14 |
2025-04-30 |
| 230 |
1070 |
TCL Electronics Holdings Limited:O |
229,967,634 |
2,255,982,490 |
|
9.12 |
2025-04-30 |
| 231 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
20,626,763 |
271,860,736 |
|
9.06 |
2025-04-30 |
| 232 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
456,992,000 |
1,256,728,000 |
|
9.06 |
2025-04-30 |
| 233 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
21,772,000 |
67,275,480 |
|
9.00 |
2025-04-30 |
| 234 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
16,091,300 |
189,877,340 |
|
8.93 |
2025-04-30 |
| 235 |
1234 |
China Lilang Limited:O |
106,257,000 |
397,401,180 |
|
8.87 |
2025-04-09 |
| 236 |
1675 |
AsiaInfo Technologies Limited:O |
82,605,337 |
772,359,901 |
|
8.81 |
2025-04-30 |
| 237 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
170,085,632 |
493,248,333 |
|
8.81 |
2025-04-30 |
| 238 |
1258 |
China Nonferrous Mining Corporation Limited:O |
342,207,530 |
1,758,946,704 |
|
8.77 |
2025-04-30 |
| 239 |
1119 |
iDreamSky Technology Holdings Limited:O |
144,767,300 |
125,947,551 |
|
8.69 |
2025-04-29 |
| 240 |
1585 |
Yadea Group Holdings Ltd.:O |
269,052,756 |
3,777,500,694 |
|
8.64 |
2025-04-30 |
| 241 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
43,252,821 |
1,347,325,374 |
|
8.64 |
2025-04-30 |
| 242 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
93,357,500 |
68,150,975 |
|
8.60 |
2025-04-30 |
| 243 |
3836 |
China Harmony Auto Holding Limited:O |
130,822,000 |
83,726,080 |
|
8.59 |
2025-03-26 |
| 244 |
0552 |
China Communications Services Corporation Limited:H |
203,741,634 |
825,153,618 |
|
8.52 |
2025-04-30 |
| 245 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
586,658,287 |
8,389,213,504 |
|
8.50 |
2025-04-30 |
| 246 |
9996 |
Peijia Medical Limited:O |
56,261,100 |
298,746,441 |
|
8.41 |
2025-04-30 |
| 247 |
6169 |
China YuHua Education Corporation Limited:O |
358,810,300 |
107,643,090 |
|
8.41 |
2025-04-30 |
| 248 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
378,783,998 |
2,162,856,629 |
|
8.39 |
2025-04-30 |
| 249 |
2169 |
Canggang Railway Limited:O |
334,654,000 |
438,396,740 |
|
8.37 |
2025-04-30 |
| 250 |
2105 |
Laekna, Inc.:O |
33,973,000 |
479,698,760 |
|
8.33 |
2025-04-30 |
| 251 |
0425 |
Minth Group Limited:O |
95,600,505 |
1,778,169,393 |
|
8.31 |
2025-04-30 |
| 252 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
91,482,000 |
121,671,060 |
|
8.29 |
2025-04-16 |
| 253 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
2,470,543,750 |
1,259,977,313 |
|
8.27 |
2025-04-30 |
| 254 |
0867 |
China Medical System Holdings Limited:O |
201,133,335 |
1,669,406,681 |
|
8.24 |
2025-04-30 |
| 255 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
51,621,000 |
244,683,540 |
|
8.21 |
2025-04-24 |
| 256 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
292,214,918 |
502,609,659 |
|
8.21 |
2025-04-30 |
| 257 |
2533 |
Black Sesame International Holding Limited:O |
51,548,900 |
990,769,858 |
|
8.16 |
2025-04-30 |
| 258 |
1318 |
Mao Geping Cosmetics Co., Ltd.:H |
21,363,380 |
2,277,336,308 |
|
8.16 |
2025-04-30 |
| 259 |
1958 |
BAIC Motor Corporation Limited:H |
205,396,500 |
392,307,315 |
|
8.15 |
2025-04-30 |
| 260 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
194,960,679 |
1,549,937,398 |
|
8.09 |
2025-04-30 |
| 261 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
289,614,697 |
3,116,254,140 |
|
8.06 |
2025-04-30 |
| 262 |
2469 |
Fenbi Ltd.:O |
179,391,124 |
398,248,295 |
|
8.03 |
2025-04-30 |
| 263 |
2357 |
AviChina Industry & Technology Company Limited:H |
497,378,486 |
1,770,667,410 |
|
8.01 |
2025-04-30 |
| 264 |
1508 |
China Reinsurance (Group) Corporation:H |
534,610,000 |
481,149,000 |
|
8.00 |
2025-04-30 |
| 265 |
1274 |
iMotion Automotive Technology (Suzhou) Co., Ltd.:H |
17,338,500 |
250,367,940 |
|
7.98 |
2025-04-30 |
| 266 |
0777 |
NetDragon Websoft Holdings Limited:O |
42,218,100 |
417,537,009 |
|
7.95 |
2025-04-30 |
| 267 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
72,964,800 |
774,886,176 |
|
7.94 |
2025-04-30 |
| 268 |
6606 |
New Horizon Health Limited:O |
35,546,633 |
502,629,391 |
* |
7.92 |
2024-04-02 |
| 269 |
3993 |
CMOC Group Limited (CN):H |
310,910,221 |
1,896,552,348 |
|
7.90 |
2025-04-30 |
| 270 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
276,128,277 |
3,059,501,309 |
|
7.88 |
2025-04-30 |
| 271 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
974,149,470 |
2,971,155,884 |
|
7.88 |
2025-04-30 |
| 272 |
1541 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H |
30,052,400 |
187,827,500 |
|
7.86 |
2025-04-30 |
| 273 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
104,729,736 |
20,296,622,837 |
|
7.80 |
2025-04-30 |
| 274 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
477,928,910 |
1,715,764,787 |
|
7.78 |
2025-04-30 |
| 275 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
109,725,998 |
1,231,125,698 |
|
7.73 |
2025-04-30 |
| 276 |
0123 |
Yuexiu Property Company Limited:O |
310,470,448 |
1,459,211,106 |
|
7.71 |
2025-04-30 |
| 277 |
2727 |
Shanghai Electric Group Company Limited:H |
224,616,000 |
572,770,800 |
|
7.68 |
2025-04-30 |
| 278 |
0772 |
China Literature Limited:O |
78,448,536 |
2,114,188,045 |
|
7.65 |
2025-04-30 |
| 279 |
9890 |
Tanwan Inc.:O |
40,874,800 |
347,027,052 |
|
7.65 |
2025-04-30 |
| 280 |
6699 |
Angelalign Technology Inc.:O |
12,990,417 |
631,983,787 |
|
7.64 |
2025-04-30 |
| 281 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
462,336,000 |
115,584,000 |
|
7.63 |
2025-04-29 |
| 282 |
6618 |
JD Health International Inc.:O |
243,718,912 |
9,041,971,635 |
|
7.62 |
2025-04-30 |
| 283 |
6690 |
Haier Smart Home Co., Ltd.:H |
216,915,826 |
4,891,451,876 |
|
7.59 |
2025-04-30 |
| 284 |
6610 |
Flowing Cloud Technology Ltd:O |
137,361,000 |
34,340,250 |
|
7.59 |
2025-04-29 |
| 285 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
84,657,653 |
4,711,198,389 |
|
7.58 |
2025-04-30 |
| 286 |
6178 |
Everbright Securities Company Limited:H |
53,337,200 |
360,559,472 |
|
7.58 |
2025-04-30 |
| 287 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
33,391,600 |
85,148,580 |
|
7.57 |
2025-04-30 |
| 288 |
2268 |
WuXi XDC Cayman Inc.:O |
90,944,355 |
3,324,016,175 |
|
7.56 |
2025-04-30 |
| 289 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
44,502,000 |
427,219,200 |
|
7.52 |
2025-04-30 |
| 290 |
0587 |
China Conch Environment Protection Holdings Limited:O |
137,119,500 |
74,044,530 |
|
7.51 |
2025-04-30 |
| 291 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
856,576,320 |
102,789,158 |
|
7.49 |
2025-04-30 |
| 292 |
2158 |
Yidu Tech Inc.:O |
79,459,634 |
460,865,877 |
|
7.47 |
2025-04-30 |
| 293 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
161,473,950 |
1,214,284,104 |
|
7.47 |
2025-04-30 |
| 294 |
6689 |
Chongqing Hongjiu Fruit Co., Limited:H |
84,855,300 |
147,648,222 |
* |
7.47 |
2024-03-22 |
| 295 |
0358 |
Jiangxi Copper Company Limited:H |
103,473,686 |
1,351,366,339 |
|
7.46 |
2025-04-30 |
| 296 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
139,423,500 |
345,770,280 |
|
7.43 |
2025-04-30 |
| 297 |
1196 |
Realord Group Holdings Limited:O |
106,530,000 |
754,232,400 |
|
7.39 |
2025-04-28 |
| 298 |
1083 |
Towngas Smart Energy Company Limited:O |
257,233,734 |
900,318,069 |
|
7.39 |
2025-04-30 |
| 299 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
448,014,000 |
828,825,900 |
|
7.33 |
2025-04-30 |
| 300 |
6099 |
China Merchants Securities Co., Ltd.:H |
93,251,546 |
1,098,503,212 |
|
7.32 |
2025-04-30 |
| 301 |
1176 |
Zhuguang Holdings Group Company Limited:O |
647,334,000 |
44,666,046 |
|
7.31 |
2025-04-28 |
| 302 |
2057 |
ZTO Express (Cayman) Inc.:A |
43,717,187 |
6,395,824,458 |
|
7.31 |
2025-04-30 |
| 303 |
2556 |
Marketingforce Management Ltd:O |
18,349,800 |
789,041,400 |
|
7.16 |
2025-04-30 |
| 304 |
0883 |
CNOOC LIMITED:O |
3,396,090,442 |
56,918,475,808 |
|
7.15 |
2025-04-30 |
| 305 |
2192 |
Medlive Technology Co., Ltd.:O |
52,320,500 |
633,078,050 |
|
7.14 |
2025-04-30 |
| 306 |
0751 |
Skyworth Group Limited:O |
159,345,482 |
474,849,536 |
|
7.14 |
2025-04-30 |
| 307 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
744,451,610 |
166,757,161 |
|
7.08 |
2025-04-30 |
| 308 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
230,114,000 |
264,631,100 |
|
7.08 |
2025-04-30 |
| 309 |
1638 |
Kaisa Group Holdings Ltd.:O |
496,389,481 |
85,875,380 |
|
7.08 |
2025-04-29 |
| 310 |
0512 |
Grand Pharmaceutical Group Limited:O |
250,867,560 |
1,495,170,658 |
|
7.07 |
2025-04-30 |
| 311 |
3360 |
Far East Horizon Limited:O |
304,921,000 |
1,832,575,210 |
|
7.05 |
2025-04-30 |
| 312 |
1478 |
Q Technology (Group) Company Limited:O |
83,769,000 |
544,498,500 |
|
7.04 |
2025-04-30 |
| 313 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
118,701,000 |
22,197,087 |
|
7.02 |
2025-04-29 |
| 314 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
419,757,315 |
7,127,479,209 |
|
7.01 |
2025-04-30 |
| 315 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,671,609,638 |
6,636,290,263 |
|
6.95 |
2025-04-30 |
| 316 |
9858 |
China Youran Dairy Group Limited:O |
268,895,000 |
637,281,150 |
|
6.91 |
2025-04-30 |
| 317 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
241,954,000 |
212,919,520 |
|
6.86 |
2025-04-30 |
| 318 |
0241 |
Alibaba Health Information Technology Limited:O |
1,101,810,497 |
5,553,124,905 |
|
6.85 |
2025-04-30 |
| 319 |
0998 |
China CITIC Bank Corporation Limited:H |
1,015,708,446 |
6,226,292,774 |
|
6.83 |
2025-04-30 |
| 320 |
2155 |
Morimatsu International Holdings Company Limited:O |
82,996,000 |
456,478,000 |
|
6.81 |
2025-04-30 |
| 321 |
0300 |
Midea Group Co., Ltd.:H |
43,864,058 |
3,226,201,466 |
|
6.74 |
2025-04-30 |
| 322 |
0667 |
China East Education Holdings Limited:O |
147,866,430 |
870,933,273 |
|
6.74 |
2025-04-30 |
| 323 |
0817 |
China Jinmao Holdings Group Limited:O |
898,767,208 |
1,033,582,289 |
|
6.65 |
2025-04-30 |
| 324 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
537,382,000 |
360,045,940 |
|
6.62 |
2025-04-30 |
| 325 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
30,385,295 |
717,092,962 |
|
6.61 |
2025-04-30 |
| 326 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
37,586,500 |
114,638,825 |
|
6.57 |
2025-04-30 |
| 327 |
9993 |
Radiance Holdings (Group) Company Limited:O |
265,146,000 |
800,740,920 |
|
6.55 |
2025-04-30 |
| 328 |
3690 |
Meituan:B |
362,380,522 |
47,218,182,017 |
|
6.55 |
2025-04-30 |
| 329 |
6068 |
Wisdom Education International Holdings Company Limited:O |
142,588,000 |
16,255,032 |
|
6.55 |
2025-04-15 |
| 330 |
0347 |
Angang Steel Company Limited:H |
91,427,800 |
134,398,866 |
|
6.48 |
2025-04-30 |
| 331 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
1,980,791,539 |
17,589,428,866 |
|
6.47 |
2025-04-30 |
| 332 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
160,385,337 |
700,883,923 |
|
6.45 |
2025-04-30 |
| 333 |
1996 |
Redsun Properties Group Limited:O |
214,607,000 |
12,232,599 |
|
6.43 |
2025-04-24 |
| 334 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
1,197,349,189 |
4,681,635,329 |
|
6.38 |
2025-04-30 |
| 335 |
0410 |
SOHO CHINA LIMITED:O |
331,350,010 |
178,929,005 |
|
6.37 |
2025-04-28 |
| 336 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
834,727,000 |
534,225,280 |
* |
6.36 |
2025-03-31 |
| 337 |
6158 |
Zhenro Properties Group Limited:O |
276,382,000 |
12,713,572 |
|
6.33 |
2025-04-24 |
| 338 |
3301 |
Ronshine China Holdings Limited:O |
106,461,500 |
24,911,991 |
|
6.32 |
2025-04-29 |
| 339 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
631,066,560 |
10,324,248,922 |
|
6.26 |
2025-04-30 |
| 340 |
1622 |
Redco Properties Group Limited:O |
221,384,000 |
22,581,168 |
|
6.23 |
2025-04-14 |
| 341 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
49,032,300 |
188,774,355 |
|
6.22 |
2025-04-30 |
| 342 |
3309 |
C-MER Medical Holdings Limited:O |
77,887,000 |
131,629,030 |
|
6.20 |
2025-04-30 |
| 343 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
295,587,254 |
1,882,890,808 |
|
6.18 |
2025-04-30 |
| 344 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
72,491,646 |
2,693,064,649 |
|
6.17 |
2025-04-30 |
| 345 |
0558 |
L.K. Technology Holdings Limited:O |
83,280,716 |
231,520,390 |
|
6.10 |
2025-04-30 |
| 346 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
563,577,107 |
405,775,517 |
|
6.10 |
2025-04-30 |
| 347 |
2338 |
WEICHAI POWER CO., LTD.:H |
118,361,173 |
1,799,089,830 |
|
6.09 |
2025-04-30 |
| 348 |
0670 |
China Eastern Airlines Corporation Limited:H |
314,520,364 |
729,687,244 |
|
6.08 |
2025-04-30 |
| 349 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
1,004,812,000 |
245,174,128 |
|
6.05 |
2025-04-30 |
| 350 |
1907 |
China Risun Group Limited (KY):O |
262,136,000 |
657,961,360 |
|
6.05 |
2025-04-30 |
| 351 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
76,432,500 |
127,642,275 |
|
6.04 |
2025-04-30 |
| 352 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
328,476,273 |
2,305,903,436 |
|
6.03 |
2025-04-30 |
| 353 |
9990 |
Archosaur Games Inc.:O |
48,118,000 |
69,771,100 |
|
6.01 |
2025-04-25 |
| 354 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
96,998,477 |
579,080,908 |
|
5.96 |
2025-04-30 |
| 355 |
1966 |
China SCE Group Holdings Limited:O |
251,091,979 |
30,884,313 |
|
5.95 |
2025-04-29 |
| 356 |
3913 |
KWG Living Group Holdings Limited:O |
119,991,624 |
38,997,278 |
|
5.92 |
2025-04-25 |
| 357 |
0990 |
Deep Source Holdings Limited:O |
796,860,000 |
310,775,400 |
|
5.92 |
2025-04-30 |
| 358 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
277,313,327 |
793,116,115 |
|
5.91 |
2025-04-30 |
| 359 |
1398 |
Industrial and Commercial Bank of China Limited:H |
5,111,495,877 |
27,193,158,066 |
|
5.89 |
2025-04-30 |
| 360 |
0302 |
CMGE Technology Group Limited:O |
175,382,200 |
58,753,037 |
|
5.86 |
2025-04-29 |
| 361 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
40,362,010 |
1,009,050,250 |
|
5.84 |
2025-04-30 |
| 362 |
2616 |
CStone Pharmaceuticals:O |
79,583,500 |
224,425,470 |
|
5.83 |
2025-04-30 |
| 363 |
0873 |
Shimao Services Holdings Limited:O |
143,262,000 |
118,907,460 |
|
5.80 |
2025-04-29 |
| 364 |
0697 |
Shoucheng Holdings Limited:O |
421,284,110 |
669,841,735 |
|
5.78 |
2025-04-30 |
| 365 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
93,989,000 |
78,010,870 |
|
5.75 |
2025-04-30 |
| 366 |
0914 |
Anhui Conch Cement Company Limited:H |
74,208,870 |
1,625,174,253 |
|
5.71 |
2025-04-30 |
| 367 |
9636 |
JF SmartInvest Holdings Ltd:O |
25,472,607 |
931,023,786 |
|
5.68 |
2025-04-30 |
| 368 |
6655 |
Huaxin Cement Co., Ltd.:H |
41,575,000 |
376,669,500 |
|
5.66 |
2025-04-30 |
| 369 |
1141 |
CMBC Capital Holdings Limited:O |
62,124,500 |
18,016,105 |
|
5.65 |
2025-04-28 |
| 370 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
33,675,278 |
239,094,474 |
|
5.64 |
2025-03-31 |
| 371 |
2096 |
Simcere Pharmaceutical Group Limited:O |
139,900,485 |
1,225,528,249 |
|
5.63 |
2025-04-30 |
| 372 |
6969 |
Smoore International Holdings Limited:O |
343,003,135 |
4,616,822,197 |
|
5.55 |
2025-04-30 |
| 373 |
6660 |
AIM Vaccine Co., Ltd.:H |
28,136,200 |
92,568,098 |
|
5.54 |
2025-04-29 |
| 374 |
0839 |
China Education Group Holdings Limited (KY):O |
154,025,190 |
375,821,464 |
|
5.50 |
2025-04-30 |
| 375 |
0700 |
TENCENT HOLDINGS LIMITED:O |
504,547,291 |
240,769,967,265 |
|
5.49 |
2025-04-30 |
| 376 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
405,527,004 |
5,758,483,457 |
|
5.45 |
2025-04-30 |
| 377 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
1,075,504,711 |
5,140,912,519 |
|
5.42 |
2025-04-30 |
| 378 |
0799 |
IGG Inc:O |
63,300,100 |
236,742,374 |
|
5.40 |
2025-04-30 |
| 379 |
2157 |
Lepu Biopharma Co., Ltd.:H |
88,945,485 |
448,285,244 |
|
5.37 |
2025-04-30 |
| 380 |
3396 |
Legend Holdings Corporation:H |
66,914,500 |
517,918,230 |
|
5.26 |
2025-04-30 |
| 381 |
9968 |
Huijing Holdings Company Limited:O |
276,174,000 |
3,314,088 |
* |
5.26 |
2025-03-26 |
| 382 |
1117 |
China Modern Dairy Holdings Ltd.:O |
415,373,000 |
423,680,460 |
|
5.25 |
2025-04-30 |
| 383 |
0546 |
Fufeng Group Limited:O |
131,102,410 |
850,854,641 |
|
5.23 |
2025-04-30 |
| 384 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
192,190,000 |
197,955,700 |
|
5.12 |
2025-04-30 |
| 385 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
421,417,745 |
1,533,960,592 |
|
5.06 |
2025-04-30 |
| 386 |
0272 |
SHUI ON LAND LIMITED:O |
404,652,000 |
267,070,320 |
|
5.04 |
2025-04-30 |
| 387 |
1208 |
MMG Limited (HK):O |
611,145,541 |
1,442,303,477 |
|
5.04 |
2025-04-30 |
| 388 |
6186 |
China Feihe Limited:O |
455,286,697 |
2,677,085,778 |
|
5.02 |
2025-04-30 |
| 389 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
19,987,000 |
35,576,860 |
|
5.00 |
2025-04-30 |
| 390 |
1164 |
CGN Mining Company Limited:O |
378,990,000 |
545,745,600 |
|
4.99 |
2025-04-30 |
| 391 |
2280 |
HC Group Inc.:O |
65,057,000 |
11,710,260 |
|
4.97 |
2025-04-28 |
| 392 |
0941 |
China Mobile Limited (HK):O |
1,068,141,950 |
86,572,905,048 |
|
4.95 |
2025-04-30 |
| 393 |
2007 |
Country Garden Holdings Company Limited:O |
1,381,852,948 |
580,378,238 |
|
4.94 |
2025-04-30 |
| 394 |
1233 |
Times China Holdings Limited:O |
102,939,106 |
23,161,299 |
|
4.90 |
2025-04-10 |
| 395 |
6160 |
BeOne Medicine Ltd.:O |
67,470,258 |
10,660,300,764 |
|
4.81 |
2025-04-30 |
| 396 |
6666 |
Evergrande Property Services Group Limited:O |
519,212,500 |
384,217,250 |
|
4.80 |
2025-04-30 |
| 397 |
3988 |
BANK OF CHINA LIMITED:H |
3,981,023,908 |
17,277,643,761 |
|
4.76 |
2025-04-30 |
| 398 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
280,477,128 |
734,850,075 |
|
4.74 |
2025-04-30 |
| 399 |
1238 |
Powerlong Real Estate Holdings Limited:O |
196,016,124 |
67,625,563 |
|
4.73 |
2025-04-24 |
| 400 |
1910 |
Samsonite Group S.A.:O |
65,294,172 |
910,200,758 |
|
4.72 |
2025-04-30 |
| 401 |
2443 |
Autostreets Development Limited:O |
39,198,600 |
157,186,386 |
|
4.71 |
2025-04-30 |
| 402 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
16,320,000 |
1,355,212,800 |
|
4.69 |
2025-04-30 |
| 403 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
132,824,000 |
317,449,360 |
|
4.69 |
2025-04-30 |
| 404 |
0285 |
BYD Electronic (International) Company Limited:O |
104,454,183 |
3,373,870,111 |
|
4.64 |
2025-04-30 |
| 405 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
180,709,516 |
3,509,378,801 |
|
4.61 |
2025-04-30 |
| 406 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
99,145,000 |
249,845,400 |
|
4.59 |
2025-04-30 |
| 407 |
0299 |
Glory Sun Land Group Limited:O |
4,994,653 |
529,433 |
* |
4.57 |
2024-10-03 |
| 408 |
2001 |
China New Higher Education Group Limited:O |
89,721,169 |
75,365,782 |
|
4.55 |
2025-04-30 |
| 409 |
9979 |
Greentown Management Holdings Company Limited:O |
91,335,000 |
242,951,100 |
|
4.54 |
2025-04-30 |
| 410 |
1890 |
China Kepei Education Group Limited:O |
91,486,200 |
120,761,784 |
|
4.54 |
2025-04-17 |
| 411 |
0992 |
LENOVO GROUP LIMITED:O |
559,521,220 |
5,030,095,768 |
|
4.51 |
2025-04-30 |
| 412 |
0832 |
Central China Real Estate Limited:O |
136,692,004 |
12,985,740 |
|
4.50 |
2025-04-30 |
| 413 |
0856 |
VSTECS Holdings Limited:O |
64,184,000 |
381,894,800 |
|
4.49 |
2025-04-30 |
| 414 |
2517 |
Guoquan Food (Shanghai) Co., Ltd.:H |
77,433,200 |
200,551,988 |
|
4.48 |
2025-04-30 |
| 415 |
2429 |
Beijing UBOX Online Technology Corp.:H |
33,722,500 |
80,596,775 |
|
4.48 |
2025-04-30 |
| 416 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
25,011,400 |
98,795,030 |
|
4.44 |
2025-04-30 |
| 417 |
1963 |
Bank of Chongqing Co., Ltd.:H |
69,996,000 |
528,469,800 |
|
4.43 |
2025-04-30 |
| 418 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
274,069,155 |
465,917,564 |
|
4.43 |
2025-04-30 |
| 419 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
73,984,150 |
182,740,851 |
|
4.42 |
2025-04-30 |
| 420 |
9899 |
NetEase Cloud Music Inc.:O |
9,577,845 |
1,728,801,023 |
|
4.41 |
2025-04-30 |
| 421 |
3383 |
Agile Group Holdings Limited (KY):O |
220,886,000 |
100,503,130 |
|
4.38 |
2025-04-29 |
| 422 |
9988 |
Alibaba Group Holding Limited (KY):O |
833,142,716 |
97,894,269,130 |
|
4.36 |
2025-04-30 |
| 423 |
1755 |
S-Enjoy Service Group Co., Limited:O |
37,936,000 |
106,220,800 |
* |
4.35 |
2025-04-02 |
| 424 |
3998 |
Bosideng International Holdings Limited:O |
495,698,706 |
1,992,708,798 |
|
4.30 |
2025-04-30 |
| 425 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
53,993,285 |
1,700,788,478 |
|
4.29 |
2025-04-30 |
| 426 |
9896 |
MINISO Group Holding Limited:O |
53,654,266 |
1,872,533,883 |
|
4.29 |
2025-04-30 |
| 427 |
2858 |
Yixin Group Limited:O |
282,629,500 |
602,000,835 |
|
4.18 |
2025-04-30 |
| 428 |
9885 |
YSB Inc.:O |
28,511,800 |
186,752,290 |
|
4.18 |
2025-04-30 |
| 429 |
0522 |
ASMPT Limited:O |
17,254,591 |
900,689,650 |
|
4.14 |
2025-04-30 |
| 430 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
26,704,500 |
236,067,780 |
|
4.14 |
2025-04-30 |
| 431 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
243,428,000 |
96,154,060 |
|
4.13 |
2025-04-29 |
| 432 |
1378 |
China Hongqiao Group Limited:O |
382,700,784 |
5,342,502,945 |
|
4.09 |
2025-04-30 |
| 433 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
34,651,000 |
9,355,770 |
|
4.07 |
2025-04-02 |
| 434 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
1,438,761,000 |
1,050,295,530 |
|
4.07 |
2025-04-30 |
| 435 |
6181 |
Laopu Gold Co., Ltd.:H |
5,470,797 |
3,936,238,442 |
|
4.05 |
2025-04-30 |
| 436 |
3990 |
Midea Real Estate Holding Limited:O |
58,003,483 |
233,754,036 |
|
4.04 |
2025-04-30 |
| 437 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
129,819,200 |
736,074,864 |
|
4.04 |
2025-04-30 |
| 438 |
2419 |
Dekon Food and Agriculture Group:H |
5,170,000 |
217,398,500 |
|
4.04 |
2025-04-30 |
| 439 |
9959 |
Linklogis Inc.:B |
80,774,000 |
93,697,840 |
|
4.00 |
2025-04-29 |
| 440 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
206,914,996 |
3,877,587,025 |
|
4.00 |
2025-04-30 |
| 441 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
171,368,000 |
358,159,120 |
|
3.99 |
2025-04-30 |
| 442 |
2142 |
HBM Holdings Limited (KY):O |
33,325,000 |
286,595,000 |
|
3.99 |
2025-04-30 |
| 443 |
1316 |
Nexteer Automotive Group Limited:O |
99,873,122 |
519,340,234 |
|
3.98 |
2025-04-30 |
| 444 |
6698 |
STAR CM Holdings Limited:O |
15,708,400 |
28,903,456 |
|
3.94 |
2025-04-30 |
| 445 |
2602 |
Onewo Inc.:H |
45,640,000 |
978,978,000 |
|
3.93 |
2025-04-30 |
| 446 |
1788 |
Guotai Junan International Holdings Limited:O |
374,208,777 |
374,208,777 |
|
3.92 |
2025-04-30 |
| 447 |
6978 |
Immunotech Biopharm Ltd:O |
19,900,000 |
80,993,000 |
|
3.87 |
2025-04-28 |
| 448 |
0314 |
Sipai Health Technology Co., Ltd.:O |
29,049,600 |
127,527,744 |
|
3.84 |
2025-04-30 |
| 449 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
124,289,496 |
3,405,532,190 |
|
3.83 |
2025-04-30 |
| 450 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
194,968,760 |
479,623,150 |
|
3.83 |
2025-04-30 |
| 451 |
1361 |
361 Degrees International Limited:O |
78,973,591 |
336,427,498 |
|
3.82 |
2025-04-30 |
| 452 |
9886 |
Dingdang Health Technology Group Ltd.:O |
50,257,500 |
17,590,125 |
|
3.81 |
2025-04-29 |
| 453 |
6639 |
Arrail Group Limited:O |
21,327,000 |
42,014,190 |
|
3.79 |
2025-04-30 |
| 454 |
9923 |
YEAHKA LIMITED:O |
17,478,000 |
136,153,620 |
|
3.79 |
2025-04-30 |
| 455 |
1691 |
JS Global Lifestyle Company Limited:O |
131,265,500 |
236,277,900 |
|
3.78 |
2025-04-30 |
| 456 |
1477 |
Ocumension Therapeutics:O |
30,637,500 |
166,055,250 |
|
3.76 |
2025-04-30 |
| 457 |
2128 |
China Lesso Group Holdings Limited:O |
116,717,000 |
482,041,210 |
|
3.76 |
2025-04-30 |
| 458 |
0220 |
Uni-President China Holdings Ltd.:O |
161,702,591 |
1,503,834,096 |
|
3.74 |
2025-04-30 |
| 459 |
1033 |
Sinopec Oilfield Service Corporation:H |
202,246,000 |
119,325,140 |
|
3.74 |
2025-04-30 |
| 460 |
3032 |
Hang Seng TECH Index ETF:Unit |
31,537,000 |
159,419,535 |
|
3.68 |
2025-04-30 |
| 461 |
0975 |
Mongolian Mining Corporation:O |
38,069,816 |
244,027,521 |
|
3.63 |
2025-04-30 |
| 462 |
2285 |
CHERVON HOLDINGS LIMITED:O |
18,557,748 |
241,250,724 |
|
3.63 |
2025-04-30 |
| 463 |
3668 |
YANCOAL AUSTRALIA LTD:O |
47,869,251 |
1,187,157,425 |
|
3.63 |
2025-04-30 |
| 464 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
184,409,028 |
320,871,709 |
|
3.62 |
2025-04-30 |
| 465 |
1777 |
Fantasia Holdings Group Co., Limited:O |
206,025,000 |
15,245,850 |
|
3.57 |
2025-04-09 |
| 466 |
2150 |
Nayuki Holdings Limited:O |
60,685,000 |
68,574,050 |
|
3.56 |
2025-04-30 |
| 467 |
2172 |
MicroPort NeuroScientific Corporation:O |
20,474,588 |
215,802,158 |
|
3.55 |
2025-04-30 |
| 468 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
35,263,209 |
668,590,443 |
|
3.53 |
2025-04-30 |
| 469 |
3306 |
JNBY Design Limited:O |
18,144,000 |
265,265,280 |
|
3.50 |
2025-04-30 |
| 470 |
0743 |
Asia Cement (China) Holdings Corporation:O |
54,697,500 |
124,163,325 |
|
3.49 |
2025-04-25 |
| 471 |
9997 |
Kangji Medical Holdings Limited:O |
42,132,252 |
315,991,890 |
|
3.49 |
2025-04-30 |
| 472 |
6601 |
Cheerwin Group Limited:O |
46,355,000 |
106,152,950 |
|
3.48 |
2025-04-30 |
| 473 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
79,253,710 |
2,956,163,383 |
|
3.47 |
2025-04-30 |
| 474 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
350,209,000 |
63,387,829 |
|
3.46 |
2025-04-29 |
| 475 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
277,906,000 |
1,119,961,180 |
|
3.41 |
2025-04-30 |
| 476 |
1995 |
Ever Sunshine Services Group Limited:O |
58,552,000 |
111,248,800 |
|
3.39 |
2025-04-17 |
| 477 |
3899 |
CIMC Enric Holdings Limited:O |
68,100,000 |
414,729,000 |
|
3.36 |
2025-04-30 |
| 478 |
6998 |
Genor Biopharma Holdings Limited:O |
17,379,000 |
37,712,430 |
|
3.34 |
2025-04-30 |
| 479 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
57,810,000 |
94,808,400 |
|
3.34 |
2025-04-30 |
| 480 |
1028 |
C.banner International Holdings Limited:O |
68,709,000 |
17,177,250 |
|
3.31 |
2024-07-18 |
| 481 |
6069 |
SY Holdings Group Limited (KY):O |
32,620,500 |
421,456,860 |
|
3.30 |
2025-04-30 |
| 482 |
2688 |
ENN Energy Holdings Limited:O |
37,185,800 |
2,288,785,990 |
|
3.29 |
2025-04-30 |
| 483 |
1813 |
KWG Group Holdings Limited:O |
112,170,137 |
36,455,295 |
|
3.28 |
2025-04-30 |
| 484 |
0960 |
Longfor Group Holdings Limited:O |
229,211,051 |
2,392,963,372 |
|
3.28 |
2025-04-30 |
| 485 |
3339 |
Lonking Holdings Limited:O |
139,938,000 |
272,879,100 |
|
3.27 |
2025-04-30 |
| 486 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
172,060,399 |
1,964,929,757 |
|
3.26 |
2025-04-30 |
| 487 |
2402 |
Beijing SinoHytec Co., Ltd.:H |
1,163,792 |
26,418,078 |
|
3.24 |
2025-04-30 |
| 488 |
0710 |
BOE Varitronix Limited:O |
25,459,000 |
138,751,550 |
|
3.22 |
2025-04-30 |
| 489 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
201,401,100 |
986,865,390 |
|
3.21 |
2025-04-30 |
| 490 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
45,969,000 |
17,238,375 |
|
3.19 |
2025-04-29 |
| 491 |
6110 |
Topsports International Holdings Limited:O |
196,737,270 |
609,885,537 |
|
3.17 |
2025-04-30 |
| 492 |
1628 |
Yuzhou Group Holdings Company Limited:O |
206,573,775 |
13,014,148 |
|
3.16 |
2025-04-16 |
| 493 |
9987 |
Yum China Holdings, Inc.:O |
11,749,597 |
4,260,403,872 |
|
3.14 |
2025-04-30 |
| 494 |
2257 |
Sirnaomics Ltd.:O |
3,302,000 |
10,005,060 |
|
3.14 |
2025-04-25 |
| 495 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
36,212,410 |
758,649,990 |
|
3.12 |
2025-04-30 |
| 496 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
96,430,000 |
91,608,500 |
|
3.05 |
2025-04-30 |
| 497 |
2020 |
ANTA Sports Products Limited:O |
85,469,166 |
7,858,889,814 |
|
3.04 |
2025-04-30 |
| 498 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
115,112,653 |
334,977,820 |
|
3.04 |
2025-04-30 |
| 499 |
1115 |
Tibet Water Resources Ltd.:O |
141,304,665 |
43,097,923 |
|
3.01 |
2025-04-22 |
| 500 |
9955 |
ClouDr Group Limited:O |
19,369,600 |
21,112,864 |
|
3.00 |
2025-04-17 |
| 501 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
217,370,026 |
421,697,850 |
|
2.98 |
2025-04-30 |
| 502 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
36,244,000 |
48,566,960 |
|
2.97 |
2025-04-16 |
| 503 |
0337 |
Greenland Hong Kong Holdings Limited:O |
82,313,000 |
14,075,523 |
|
2.95 |
2025-04-15 |
| 504 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
18,943,500 |
43,948,920 |
|
2.95 |
2025-04-29 |
| 505 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
223,952,000 |
101,898,160 |
|
2.94 |
2025-04-30 |
| 506 |
0144 |
China Merchants Port Holdings Company Limited:O |
121,783,167 |
1,536,903,568 |
|
2.90 |
2025-04-30 |
| 507 |
2416 |
Edianyun Limited:O |
15,193,500 |
26,436,690 |
|
2.89 |
2025-04-25 |
| 508 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
15,114,500 |
14,812,210 |
|
2.88 |
2025-04-16 |
| 509 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
248,575,232 |
1,839,456,717 |
|
2.87 |
2025-04-30 |
| 510 |
0371 |
Beijing Enterprises Water Group Limited:O |
287,036,129 |
703,238,516 |
|
2.86 |
2025-04-30 |
| 511 |
3333 |
China Evergrande Group:O |
375,830,000 |
61,260,290 |
* |
2.85 |
2024-01-31 |
| 512 |
6818 |
China Everbright Bank Company Limited:H |
351,161,854 |
1,183,415,448 |
|
2.77 |
2025-04-30 |
| 513 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
92,527,000 |
11,103,240 |
|
2.76 |
2025-04-30 |
| 514 |
1778 |
Colour Life Services Group Co., Limited:O |
51,381,617 |
8,529,348 |
|
2.76 |
2025-03-25 |
| 515 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
126,222,033 |
5,358,125,301 |
|
2.75 |
2025-04-30 |
| 516 |
2453 |
Concord Healthcare Group Co., Ltd.:H |
6,778,600 |
44,670,974 |
|
2.75 |
2025-04-30 |
| 517 |
1909 |
Fire Rock Holdings Limited:O |
5,277,000 |
9,023,670 |
|
2.75 |
2025-04-24 |
| 518 |
0976 |
Chiho Environmental Group Limited:O |
43,872,000 |
18,864,960 |
* |
2.73 |
2025-03-27 |
| 519 |
9690 |
TUHU Car Inc.:A |
20,537,624 |
342,156,816 |
|
2.73 |
2025-04-30 |
| 520 |
2313 |
Shenzhou International Group Holdings Limited:O |
40,984,395 |
2,204,960,451 |
|
2.73 |
2025-04-30 |
| 521 |
6996 |
Antengene Corporation Limited:O |
18,515,500 |
55,546,500 |
|
2.73 |
2025-04-23 |
| 522 |
1199 |
COSCO SHIPPING Ports Limited:O |
102,371,945 |
411,535,219 |
|
2.72 |
2025-04-30 |
| 523 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
65,537,000 |
58,983,300 |
|
2.72 |
2025-04-29 |
| 524 |
9983 |
Central China New Life Limited:O |
35,252,000 |
47,237,680 |
|
2.71 |
2025-04-30 |
| 525 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
296,530,000 |
8,006,310 |
* |
2.70 |
2023-08-22 |
| 526 |
1244 |
3D Medicines Inc.:O |
6,942,500 |
23,535,075 |
|
2.69 |
2025-04-29 |
| 527 |
0683 |
KERRY PROPERTIES LIMITED:O |
38,718,277 |
705,447,007 |
|
2.67 |
2025-04-30 |
| 528 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
173,650,399 |
1,090,524,506 |
|
2.66 |
2025-04-30 |
| 529 |
0978 |
China Merchants Land Limited:O |
129,812,000 |
28,688,452 |
|
2.65 |
2025-04-29 |
| 530 |
1882 |
Haitian International Holdings Limited:O |
41,870,000 |
751,147,800 |
|
2.62 |
2025-04-30 |
| 531 |
3650 |
Keep Inc.:O |
13,501,900 |
54,412,657 |
|
2.62 |
2025-04-30 |
| 532 |
3866 |
Bank of Qingdao Co., Ltd.:H |
59,727,900 |
219,798,672 |
|
2.61 |
2025-04-30 |
| 533 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
241,328,000 |
238,914,720 |
|
2.61 |
2025-04-30 |
| 534 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
113,486,194 |
825,044,630 |
|
2.60 |
2025-04-30 |
| 535 |
6979 |
ZJLD Group Inc:O |
86,594,800 |
562,866,200 |
|
2.56 |
2025-04-30 |
| 536 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
6,494,000 |
1,720,910 |
|
2.52 |
2025-03-24 |
| 537 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
152,205,000 |
138,506,550 |
|
2.45 |
2025-04-30 |
| 538 |
1908 |
C&D International Investment Group Limited:O |
49,123,241 |
796,778,969 |
|
2.44 |
2025-04-30 |
| 539 |
1211 |
BYD COMPANY LIMITED:H |
29,891,129 |
11,065,695,956 |
|
2.43 |
2025-04-30 |
| 540 |
1308 |
SITC International Holdings Company Limited:O |
65,049,000 |
1,395,301,050 |
|
2.41 |
2025-04-30 |
| 541 |
9928 |
Times Neighborhood Holdings Limited:O |
23,406,873 |
11,937,505 |
|
2.37 |
2025-04-24 |
| 542 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
22,001,497 |
311,541,198 |
|
2.35 |
2025-04-30 |
| 543 |
1193 |
China Resources Gas Group Limited:O |
54,302,236 |
1,178,358,521 |
|
2.35 |
2025-04-30 |
| 544 |
3380 |
Logan Group Company Limited:O |
132,847,000 |
112,919,950 |
|
2.34 |
2025-04-30 |
| 545 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
54,209,000 |
349,648,050 |
|
2.30 |
2025-04-30 |
| 546 |
6955 |
Shandong Boan Biotechnology Co., Ltd.:H |
12,323,600 |
127,179,552 |
|
2.30 |
2025-04-30 |
| 547 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
28,084,000 |
3,341,996 |
|
2.27 |
2025-04-28 |
| 548 |
0880 |
SJM Holdings Limited:O |
160,544,751 |
346,776,662 |
|
2.26 |
2025-04-30 |
| 549 |
0607 |
Fullshare Holdings Limited:O |
14,386,250 |
6,905,400 |
|
2.26 |
2025-04-29 |
| 550 |
1382 |
Pacific Textiles Holdings Limited:O |
31,197,000 |
38,372,310 |
|
2.24 |
2025-04-14 |
| 551 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
132,483,275 |
3,192,846,928 |
|
2.23 |
2025-04-30 |
| 552 |
2678 |
Texhong International Group Limited:O |
20,289,000 |
68,576,820 |
|
2.21 |
2025-04-28 |
| 553 |
2487 |
Cutia Therapeutics:O |
6,897,800 |
41,386,800 |
|
2.16 |
2025-04-30 |
| 554 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
154,047,701 |
4,043,752,151 |
|
2.16 |
2025-04-30 |
| 555 |
1883 |
CITIC Telecom International Holdings Limited:O |
79,150,000 |
186,794,000 |
|
2.14 |
2025-04-30 |
| 556 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
158,291,443 |
7,376,381,244 |
|
2.13 |
2025-04-30 |
| 557 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
12,791,375 |
701,606,919 |
|
2.11 |
2025-04-30 |
| 558 |
3883 |
China Aoyuan Group Limited:O |
87,033,000 |
10,530,993 |
|
2.08 |
2025-04-30 |
| 559 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
4,969,423,080 |
31,704,919,250 |
|
2.07 |
2025-04-30 |
| 560 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
78,963,578 |
8,685,994 |
* |
2.04 |
2024-02-22 |
| 561 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
113,795,700 |
2,005,080,234 |
|
2.04 |
2025-04-30 |
| 562 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
142,535,608 |
233,758,397 |
|
2.04 |
2025-04-30 |
| 563 |
0467 |
United Energy Group Limited:O |
524,144,000 |
212,278,320 |
|
2.03 |
2025-04-30 |
| 564 |
9985 |
WEILONG Delicious Global Holdings Ltd:O |
47,097,808 |
769,578,183 |
|
2.00 |
2025-04-30 |
| 565 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
25,330,493 |
8,632,632,014 |
|
2.00 |
2025-04-30 |
| 566 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
58,942,000 |
33,007,520 |
|
1.95 |
2025-04-25 |
| 567 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
107,689,115 |
1,511,955,175 |
|
1.91 |
2025-04-30 |
| 568 |
0650 |
Productive Technologies Company Limited (BM):O |
138,878,000 |
33,886,232 |
|
1.88 |
2025-04-29 |
| 569 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
20,302,901 |
240,386,348 |
|
1.87 |
2025-04-30 |
| 570 |
6683 |
Star Plus Legend Holdings Limited:O |
15,875,500 |
56,516,780 |
|
1.85 |
2025-04-30 |
| 571 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
12,253,000 |
93,122,800 |
|
1.82 |
2025-04-30 |
| 572 |
2423 |
KE Holdings Inc.:A |
63,092,476 |
3,375,447,466 |
|
1.81 |
2025-04-30 |
| 573 |
1268 |
China MeiDong Auto Holdings Limited:O |
24,142,000 |
49,973,940 |
|
1.79 |
2025-04-25 |
| 574 |
2246 |
GOGOX HOLDINGS LIMITED:O |
1,127,660 |
3,721,278 |
|
1.79 |
2025-04-29 |
| 575 |
2407 |
Gaush Meditech Ltd:O |
2,646,900 |
15,193,206 |
|
1.79 |
2025-04-29 |
| 576 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
14,673,000 |
106,232,520 |
|
1.77 |
2025-04-30 |
| 577 |
0001 |
CK Hutchison Holdings Limited:O |
67,837,003 |
2,971,260,731 |
|
1.77 |
2025-04-30 |
| 578 |
0881 |
Zhongsheng Group Holdings Limited:O |
41,244,200 |
483,382,024 |
|
1.74 |
2025-04-30 |
| 579 |
3328 |
Bank of Communications Co., Ltd.:H |
609,813,167 |
4,146,729,536 |
|
1.74 |
2025-04-30 |
| 580 |
3709 |
EEKA Fashion Holdings Limited:O |
12,211,500 |
91,586,250 |
|
1.73 |
2025-04-30 |
| 581 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
43,500,750 |
207,063,570 |
|
1.73 |
2025-04-30 |
| 582 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
188,735,162 |
2,608,319,939 |
|
1.72 |
2025-04-30 |
| 583 |
1315 |
Green Economy Development Limited:O |
10,678,055 |
1,014,415 |
|
1.72 |
2025-03-13 |
| 584 |
0006 |
Power Assets Holdings Limited:O |
36,571,075 |
1,877,924,701 |
|
1.72 |
2025-04-30 |
| 585 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
25,985,000 |
84,191,400 |
|
1.71 |
2025-04-30 |
| 586 |
1709 |
DL Holdings Group Limited (KY):O |
25,232,460 |
88,313,610 |
|
1.70 |
2025-04-30 |
| 587 |
0303 |
VTECH HOLDINGS LIMITED:O |
4,202,720 |
219,381,984 |
|
1.66 |
2025-04-30 |
| 588 |
2038 |
FIH Mobile Limited:O |
130,756,000 |
98,067,000 |
|
1.66 |
2025-04-30 |
| 589 |
0148 |
Kingboard Holdings Limited:O |
18,354,500 |
382,691,325 |
|
1.66 |
2025-04-30 |
| 590 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
5,839,000 |
431,210,150 |
|
1.63 |
2025-04-30 |
| 591 |
3939 |
Wanguo Gold Group Limited:O |
17,652,000 |
402,465,600 |
|
1.63 |
2025-04-30 |
| 592 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
29,440,000 |
49,164,800 |
|
1.62 |
2025-03-14 |
| 593 |
1405 |
DPC Dash Ltd:O |
2,103,595 |
207,309,287 |
|
1.61 |
2025-04-30 |
| 594 |
3382 |
Tianjin Port Development Holdings Limited:O |
98,194,000 |
59,898,340 |
|
1.59 |
2025-04-23 |
| 595 |
1569 |
Minsheng Education Group Company Limited:O |
65,852,000 |
9,021,724 |
|
1.56 |
2025-04-25 |
| 596 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
1,097,520 |
11,567,861 |
|
1.55 |
2025-04-30 |
| 597 |
0279 |
Arta TechFin Corporation Limited:O |
334,753,000 |
10,042,590 |
|
1.55 |
2025-04-29 |
| 598 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
12,817,500 |
27,557,625 |
|
1.54 |
2025-04-30 |
| 599 |
0008 |
PCCW LIMITED:O |
117,989,681 |
610,006,651 |
|
1.52 |
2025-04-30 |
| 600 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
41,826,447 |
779,644,972 |
|
1.51 |
2025-04-30 |
| 601 |
2511 |
HighTide Therapeutics, Inc.:O |
7,451,000 |
12,666,700 |
|
1.45 |
2025-04-28 |
| 602 |
1519 |
J&T Global Express Limited:B |
112,453,400 |
679,218,536 |
|
1.42 |
2025-04-30 |
| 603 |
2522 |
Jiangxi Rimag Group Co., Ltd.:H |
3,502,000 |
74,242,400 |
|
1.40 |
2025-04-30 |
| 604 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
22,415,237 |
249,705,740 |
|
1.40 |
2025-04-30 |
| 605 |
0806 |
Value Partners Group Limited:O |
25,134,000 |
34,182,240 |
|
1.38 |
2025-04-25 |
| 606 |
1600 |
Tian Lun Gas Holdings Limited:O |
13,408,500 |
35,130,270 |
|
1.37 |
2025-04-30 |
| 607 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
14,372,000 |
143,720,000 |
|
1.34 |
2025-04-30 |
| 608 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
63,570,600 |
18,435,474 |
|
1.33 |
2025-04-24 |
| 609 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
8,644,034 |
145,392,652 |
|
1.33 |
2025-04-30 |
| 610 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
7,749,930 |
131,128,816 |
|
1.32 |
2025-04-30 |
| 611 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
72,621,620 |
73,347,836 |
|
1.31 |
2025-04-30 |
| 612 |
0451 |
GCL New Energy Holdings Limited:O |
20,337,616 |
7,321,542 |
|
1.31 |
2025-04-30 |
| 613 |
2880 |
Liaoning Port Co., Ltd.:H |
67,358,000 |
45,129,860 |
|
1.31 |
2025-04-30 |
| 614 |
2800 |
Tracker Fund of Hong Kong:Unit |
77,557,000 |
1,726,418,820 |
|
1.30 |
2025-04-30 |
| 615 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
8,579,000 |
930,821,500 |
|
1.30 |
2025-04-30 |
| 616 |
9633 |
Nongfu Spring Co., Ltd:H |
64,837,933 |
2,321,198,001 |
|
1.29 |
2025-04-30 |
| 617 |
2138 |
EC Healthcare:O |
15,221,000 |
9,741,440 |
|
1.28 |
2025-04-23 |
| 618 |
0999 |
Xiaocaiyuan International Holding Ltd.:O |
15,088,800 |
132,328,776 |
|
1.28 |
2025-04-30 |
| 619 |
1980 |
Tian Ge Interactive Holdings Limited:O |
14,382,000 |
8,197,740 |
|
1.28 |
2025-03-25 |
| 620 |
2618 |
JD Logistics, Inc.:O |
84,862,475 |
1,038,716,694 |
|
1.28 |
2025-04-30 |
| 621 |
1769 |
Scholar Education Group:O |
7,057,000 |
35,920,130 |
|
1.25 |
2025-04-30 |
| 622 |
2588 |
BOC AVIATION LIMITED:O |
8,613,070 |
501,711,328 |
|
1.24 |
2025-04-30 |
| 623 |
2586 |
Dmall Inc.:O |
11,140,600 |
124,106,284 |
|
1.24 |
2025-04-30 |
| 624 |
3931 |
CALB Group Co., Ltd.:H |
7,566,300 |
124,087,320 |
|
1.24 |
2025-04-30 |
| 625 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
23,769,000 |
71,307,000 |
|
1.21 |
2025-04-23 |
| 626 |
2772 |
Zhongliang Holdings Group Company Limited:O |
52,297,000 |
4,602,136 |
|
1.20 |
2025-04-29 |
| 627 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
28,619,400 |
397,237,272 |
|
1.19 |
2025-04-30 |
| 628 |
0288 |
WH Group Limited (KY):O |
151,491,367 |
1,051,350,087 |
|
1.18 |
2025-04-30 |
| 629 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
49,685,000 |
259,355,700 |
|
1.17 |
2025-04-30 |
| 630 |
2510 |
T.S. Lines Limited:O |
19,427,000 |
121,807,290 |
|
1.17 |
2025-04-30 |
| 631 |
1928 |
Sands China Ltd.:O |
91,359,541 |
1,277,206,383 |
|
1.13 |
2025-04-30 |
| 632 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
6,536,000 |
46,601,680 |
|
1.13 |
2025-04-30 |
| 633 |
2507 |
Cirrus Aircraft Limited:O |
4,123,181 |
127,818,611 |
|
1.13 |
2025-04-30 |
| 634 |
1836 |
Stella International Holdings Limited:O |
9,402,000 |
130,687,800 |
|
1.13 |
2025-04-30 |
| 635 |
6100 |
Tongdao Liepin Group:O |
5,760,400 |
21,025,460 |
|
1.12 |
2025-04-30 |
| 636 |
0989 |
China Changbaishan International Holdings Limited:O |
3,982,000 |
788,436 |
|
1.11 |
2025-01-20 |
| 637 |
1981 |
Cathay Group Holdings Inc.:O |
17,519,100 |
24,526,740 |
|
1.06 |
2025-04-23 |
| 638 |
1888 |
Kingboard Laminates Holdings Limited:O |
32,470,651 |
263,336,980 |
|
1.04 |
2025-04-30 |
| 639 |
1972 |
SWIRE PROPERTIES LIMITED:O |
59,642,833 |
1,022,278,158 |
|
1.03 |
2025-04-30 |
| 640 |
9956 |
ANE (CAYMAN) INC.:O |
11,773,500 |
97,366,845 |
|
1.00 |
2025-04-30 |
| 641 |
6963 |
Sunshine Insurance Group Company Limited:H |
34,150,500 |
117,477,720 |
|
0.98 |
2025-04-30 |
| 642 |
9877 |
Jenscare Scientific Co., Ltd.:H |
3,045,000 |
17,752,350 |
|
0.98 |
2025-04-30 |
| 643 |
0087 |
SWIRE PACIFIC LIMITED:B |
28,000,000 |
299,040,000 |
|
0.98 |
2025-04-30 |
| 644 |
0547 |
Digital Domain Holdings Limited:O |
77,997,000 |
34,318,680 |
|
0.98 |
2025-04-24 |
| 645 |
0327 |
PAX Global Technology Limited:O |
10,268,000 |
47,951,560 |
|
0.97 |
2025-04-30 |
| 646 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
232,000 |
2,621,600 |
|
0.96 |
2025-04-30 |
| 647 |
0267 |
CITIC Limited (HK):O |
274,426,665 |
2,598,820,518 |
|
0.94 |
2025-04-30 |
| 648 |
3633 |
Zhongyu Energy Holdings Limited:O |
25,934,000 |
111,256,860 |
|
0.94 |
2025-04-30 |
| 649 |
0400 |
Ingdan, Inc.:O |
15,283,000 |
18,645,260 |
|
0.93 |
2025-04-10 |
| 650 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
22,619,000 |
107,666,440 |
|
0.93 |
2025-04-30 |
| 651 |
1113 |
CK Asset Holdings Limited (KY):O |
31,870,904 |
1,011,901,202 |
|
0.91 |
2025-04-30 |
| 652 |
2291 |
LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H |
3,137,000 |
72,151,000 |
|
0.90 |
2025-04-30 |
| 653 |
0019 |
SWIRE PACIFIC LIMITED:A |
7,089,500 |
475,705,450 |
|
0.90 |
2025-04-30 |
| 654 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
79,777,289 |
63,024,058 |
|
0.90 |
2025-04-30 |
| 655 |
0813 |
Shimao Group Holdings Limited:O |
33,588,741 |
27,206,880 |
|
0.88 |
2025-04-30 |
| 656 |
2562 |
Synagistics Limited (KY):A |
3,794,500 |
61,015,560 |
|
0.87 |
2025-04-30 |
| 657 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,781,200 |
78,707,960 |
|
0.87 |
2025-04-30 |
| 658 |
0010 |
HANG LUNG GROUP LIMITED:O |
11,404,000 |
127,040,560 |
|
0.84 |
2025-04-30 |
| 659 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
155,687,415 |
1,088,255,031 |
|
0.83 |
2025-04-30 |
| 660 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
185,720,000 |
7,057,360 |
|
0.82 |
2025-04-29 |
| 661 |
1916 |
JIANGXI BANK CO., LTD.:H |
10,567,500 |
7,819,950 |
|
0.79 |
2024-08-27 |
| 662 |
2232 |
Crystal International Group Limited:O |
22,042,000 |
99,189,000 |
|
0.77 |
2025-04-30 |
| 663 |
0439 |
KuangChi Science Limited:O |
4,741,300 |
5,405,082 |
|
0.77 |
2025-04-11 |
| 664 |
1636 |
China Metal Resources Utilization Limited:O |
3,400,800 |
1,768,416 |
|
0.76 |
2025-04-10 |
| 665 |
1086 |
Goodbaby International Holdings Limited:O |
12,616,000 |
14,003,760 |
|
0.76 |
2025-03-31 |
| 666 |
2051 |
Vala Inc. (KY):O |
12,302,000 |
3,038,594 |
|
0.75 |
2025-03-18 |
| 667 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
793,400 |
19,533,508 |
|
0.75 |
2025-04-30 |
| 668 |
2329 |
Glory Health Industry Limited:O |
33,286,000 |
1,298,154 |
|
0.75 |
2025-04-02 |
| 669 |
0419 |
Hony Media Group:O |
100,240,000 |
4,510,800 |
|
0.74 |
2025-04-25 |
| 670 |
1383 |
LET Group Holdings Limited:O |
51,120,000 |
2,198,160 |
* |
0.74 |
2023-11-03 |
| 671 |
0185 |
Zensun Enterprises Limited:O |
14,046,000 |
1,207,956 |
|
0.73 |
2025-04-09 |
| 672 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
46,988,271 |
419,605,260 |
|
0.73 |
2025-04-30 |
| 673 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
15,831,200 |
15,989,512 |
|
0.72 |
2025-04-07 |
| 674 |
1128 |
Wynn Macau, Limited:O |
37,494,800 |
194,598,012 |
|
0.71 |
2025-04-30 |
| 675 |
0931 |
China HK Power Smart Energy Group Limited:O |
46,914,000 |
11,259,360 |
|
0.70 |
2025-04-16 |
| 676 |
2506 |
Xunfei Healthcare Technology Co., Ltd.:H |
543,200 |
58,556,960 |
|
0.70 |
2025-04-30 |
| 677 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
54,902,000 |
19,490,210 |
|
0.70 |
2025-02-19 |
| 678 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
33,065,531 |
727,441,682 |
|
0.68 |
2025-04-30 |
| 679 |
2555 |
Sichuan Baicha Baidao Industrial Co., Ltd.:H |
10,049,000 |
87,627,280 |
|
0.68 |
2025-04-30 |
| 680 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
62,942,200 |
56,647,980 |
|
0.65 |
2025-04-30 |
| 681 |
1997 |
Wharf Real Estate Investment Company Limited:O |
19,821,945 |
368,688,177 |
|
0.65 |
2025-04-30 |
| 682 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
61,092,500 |
113,021,125 |
|
0.64 |
2025-04-30 |
| 683 |
1277 |
Kinetic Development Group Limited:O |
53,956,000 |
63,668,080 |
|
0.64 |
2025-04-30 |
| 684 |
2410 |
TYK Medicines, Inc:H |
2,304,000 |
66,585,600 |
|
0.63 |
2025-04-30 |
| 685 |
0151 |
Want Want China Holdings Limited:O |
72,438,871 |
368,713,853 |
|
0.61 |
2025-04-30 |
| 686 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
26,634,725 |
751,099,245 |
|
0.61 |
2025-04-30 |
| 687 |
2415 |
MedSci Healthcare Holdings Limited:O |
3,682,000 |
4,050,200 |
|
0.61 |
2025-04-29 |
| 688 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
4,453,000 |
35,267,760 |
|
0.60 |
2025-04-30 |
| 689 |
1038 |
CK Infrastructure Holdings Limited:O |
15,073,623 |
788,350,483 |
|
0.60 |
2025-04-30 |
| 690 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
62,404,000 |
4,805,108 |
|
0.59 |
2025-02-28 |
| 691 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
35,289,500 |
223,735,430 |
|
0.59 |
2025-04-30 |
| 692 |
9860 |
ADICON Holdings Limited:O |
4,183,500 |
29,870,190 |
|
0.58 |
2025-04-30 |
| 693 |
6086 |
Fangzhou Inc.:O |
7,604,000 |
35,510,680 |
|
0.57 |
2025-04-30 |
| 694 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
54,785,000 |
4,108,875 |
|
0.56 |
2025-04-28 |
| 695 |
0124 |
Guangdong Land Holdings Limited:O |
9,452,488 |
2,145,715 |
|
0.55 |
2025-04-30 |
| 696 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
3,968,251 |
16,349,194 |
|
0.53 |
2025-04-11 |
| 697 |
2282 |
MGM China Holdings Limited:O |
19,976,821 |
200,567,283 |
|
0.53 |
2025-04-30 |
| 698 |
1821 |
ESR Group Limited (KY):O |
22,301,800 |
275,650,248 |
|
0.53 |
2025-04-30 |
| 699 |
0005 |
HSBC HOLDINGS PLC:O |
90,528,744 |
7,885,053,602 |
|
0.51 |
2025-04-30 |
| 700 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
9,029,818 |
707,937,731 |
|
0.49 |
2025-04-30 |
| 701 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
3,673,000 |
3,085,320 |
|
0.49 |
2025-04-16 |
| 702 |
1876 |
Budweiser Brewing Company APAC Limited:O |
64,796,995 |
532,631,299 |
|
0.49 |
2025-04-30 |
| 703 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
15,223,987 |
26,489,737 |
|
0.48 |
2025-04-30 |
| 704 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
3,607,445 |
46,896,785 |
|
0.48 |
2025-04-30 |
| 705 |
1921 |
Dalipal Holdings Limited (KY):O |
7,190,000 |
59,461,300 |
|
0.48 |
2025-04-30 |
| 706 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
50,485,102 |
1,625,620,284 |
|
0.48 |
2025-04-30 |
| 707 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
13,534,484 |
996,814,747 |
|
0.47 |
2025-04-30 |
| 708 |
1188 |
Hybrid Kinetic Group Limited:O |
92,582,000 |
1,110,984 |
* |
0.45 |
2025-03-19 |
| 709 |
1293 |
Grand Baoxin Auto Group Limited:O |
12,897,500 |
1,109,185 |
* |
0.45 |
2025-03-25 |
| 710 |
1855 |
ZONQING Environmental Limited:O |
3,676,000 |
34,922,000 |
|
0.45 |
2025-04-30 |
| 711 |
0083 |
SINO LAND COMPANY LIMITED:O |
39,435,501 |
314,695,298 |
|
0.43 |
2025-04-30 |
| 712 |
9669 |
Beisen Holding Limited:O |
2,974,400 |
17,905,888 |
|
0.43 |
2025-04-03 |
| 713 |
0002 |
CLP HOLDINGS LIMITED:O |
10,732,592 |
711,570,850 |
|
0.42 |
2025-04-30 |
| 714 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
42,295,468 |
439,026,958 |
|
0.42 |
2025-04-30 |
| 715 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
9,438,000 |
14,440,140 |
|
0.42 |
2025-04-28 |
| 716 |
1299 |
AIA Group Limited:O |
44,637,027 |
2,593,411,269 |
|
0.42 |
2025-04-30 |
| 717 |
0636 |
KLN Logistics Group Limited (BM):O |
7,311,562 |
45,770,378 |
|
0.40 |
2025-04-29 |
| 718 |
1681 |
Consun Pharmaceutical Group Limited:O |
3,386,000 |
31,354,360 |
|
0.40 |
2025-04-25 |
| 719 |
0917 |
Qunabox Group Limited:O |
1,039,508 |
112,578,716 |
|
0.40 |
2025-04-30 |
| 720 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
18,930,000 |
19,119,300 |
|
0.39 |
2025-04-29 |
| 721 |
0582 |
Shin Hwa World Limited:O |
5,827,440 |
903,253 |
|
0.38 |
2025-02-20 |
| 722 |
0011 |
HANG SENG BANK, LIMITED:O |
7,021,659 |
760,445,670 |
|
0.37 |
2025-04-30 |
| 723 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
4,437,000 |
18,679,770 |
|
0.37 |
2025-04-30 |
| 724 |
2431 |
MINIEYE TECHNOLOGY CO., LTD:H |
1,106,000 |
31,797,500 |
|
0.36 |
2025-04-30 |
| 725 |
1310 |
HKBN Ltd.:O |
5,205,000 |
26,389,350 |
|
0.35 |
2025-04-30 |
| 726 |
0718 |
Tai United Holdings Limited:O |
18,120,000 |
507,360 |
|
0.35 |
2023-07-12 |
| 727 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
1,632,600 |
61,467,390 |
|
0.33 |
2025-04-30 |
| 728 |
3918 |
NagaCorp Ltd.:O |
14,633,507 |
48,290,573 |
|
0.33 |
2025-04-30 |
| 729 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
5,667,000 |
11,050,650 |
|
0.32 |
2025-04-01 |
| 730 |
3813 |
Pou Sheng International (Holdings) Limited:O |
16,829,000 |
7,993,775 |
|
0.32 |
2025-04-09 |
| 731 |
0666 |
REPT BATTERO Energy Co., Ltd.:H |
2,435,600 |
27,327,432 |
|
0.28 |
2025-04-30 |
| 732 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
144,700 |
4,636,188 |
|
0.27 |
2025-04-30 |
| 733 |
2570 |
Shanghai REFIRE Group Limited:H |
108,900 |
18,033,840 |
|
0.27 |
2025-04-30 |
| 734 |
9857 |
Linmon Media Limited:O |
945,500 |
2,297,565 |
|
0.26 |
2025-04-09 |
| 735 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
8,080,000 |
11,796,800 |
|
0.26 |
2025-03-31 |
| 736 |
2156 |
C&D Property Management Group Co., Ltd:O |
3,616,526 |
9,185,976 |
|
0.26 |
2025-03-18 |
| 737 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
3,508,800 |
29,368,656 |
|
0.25 |
2025-04-30 |
| 738 |
1137 |
Hong Kong Technology Venture Company Limited:O |
1,954,253 |
4,045,304 |
|
0.25 |
2025-04-30 |
| 739 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
5,449,000 |
1,269,617 |
|
0.24 |
2025-01-20 |
| 740 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
32,600,000 |
489,000 |
|
0.22 |
2025-04-02 |
| 741 |
3886 |
Town Health International Medical Group Limited:O |
14,570,000 |
3,627,930 |
|
0.22 |
2025-04-11 |
| 742 |
1970 |
IMAX China Holding, Inc.:O |
669,600 |
4,345,704 |
|
0.20 |
2025-04-09 |
| 743 |
0933 |
Viva Goods Company Limited:O |
18,760,000 |
6,753,600 |
|
0.19 |
2025-03-06 |
| 744 |
9930 |
Horizon Construction Development Limited:O |
6,008,514 |
6,669,451 |
|
0.19 |
2025-04-23 |
| 745 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
14,332,000 |
143,320 |
* |
0.18 |
2024-10-17 |
| 746 |
0816 |
Jinmao Property Services Co., Limited:O |
1,636,356 |
4,745,432 |
|
0.18 |
2025-04-25 |
| 747 |
6993 |
Blue Moon Group Holdings Limited:O |
9,944,500 |
37,987,990 |
|
0.17 |
2025-04-25 |
| 748 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,663,020 |
21,053,833 |
|
0.16 |
2025-04-30 |
| 749 |
2837 |
Global X Hang Seng TECH ETF:Unit |
398,400 |
2,486,016 |
|
0.16 |
2025-04-29 |
| 750 |
0687 |
Tysan Holdings Limited:O |
4,884,000 |
1,133,088 |
|
0.15 |
2025-03-07 |
| 751 |
1608 |
VPower Group International Holdings Limited:O |
9,484,676 |
2,845,403 |
|
0.14 |
2025-04-30 |
| 752 |
0911 |
Qianhai Health Holdings Limited:O |
237,800 |
49,938 |
|
0.14 |
2024-05-21 |
| 753 |
1432 |
China Shengmu Organic Milk Limited:O |
11,569,000 |
2,024,575 |
|
0.14 |
2025-03-11 |
| 754 |
1685 |
Boer Power Holdings Limited:O |
1,061,000 |
328,910 |
|
0.14 |
2025-03-27 |
| 755 |
2888 |
STANDARD CHARTERED PLC:O |
3,180,965 |
358,812,852 |
|
0.13 |
2025-04-30 |
| 756 |
0506 |
China Foods Limited:O |
3,664,000 |
11,358,400 |
|
0.13 |
2025-04-24 |
| 757 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
614,200 |
2,542,788 |
|
0.13 |
2025-01-09 |
| 758 |
0163 |
Emperor International Holdings Limited:O |
6,794,000 |
1,358,800 |
|
0.12 |
2024-12-06 |
| 759 |
2369 |
Coolpad Group Limited:O |
19,854,000 |
337,518 |
|
0.12 |
2025-04-14 |
| 760 |
3067 |
iShares Hang Seng TECH ETF:Unit |
1,649,400 |
17,648,580 |
|
0.12 |
2025-04-30 |
| 761 |
3329 |
BOCOM International Holdings Company Limited:O |
2,765,000 |
746,550 |
|
0.10 |
2024-10-15 |
| 762 |
1661 |
China Frontier Technology Group:O |
187,400 |
127,432 |
|
0.10 |
2025-02-27 |
| 763 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
2,414,000 |
3,717,560 |
|
0.09 |
2020-08-05 |
| 764 |
6929 |
OrbusNeich Medical Group Holdings Limited:O |
747,000 |
2,875,950 |
|
0.09 |
2025-04-30 |
| 765 |
1817 |
Mulsanne Group Holding Limited:O |
820,000 |
319,800 |
|
0.09 |
2025-04-24 |
| 766 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
4,944,000 |
79,104 |
|
0.08 |
2023-03-21 |
| 767 |
1680 |
Macau Legend Development Limited:O |
4,788,000 |
483,588 |
|
0.08 |
2025-02-26 |
| 768 |
3037 |
CSOP Hang Seng Index ETF:Unit |
31,000 |
700,600 |
|
0.07 |
2025-04-29 |
| 769 |
0860 |
Apollo Future Mobility Group Limited:O |
703,800 |
724,914 |
|
0.07 |
2024-02-22 |
| 770 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
707,100 |
4,723,428 |
|
0.07 |
2025-04-30 |
| 771 |
0612 |
Carmen Century Investment Limited (KY):O |
960,000 |
224,640 |
|
0.06 |
2025-01-17 |
| 772 |
0066 |
MTR CORPORATION LIMITED:O |
3,651,867 |
97,870,036 |
|
0.06 |
2025-04-30 |
| 773 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
632,000 |
2,686,000 |
|
0.06 |
2025-04-14 |
| 774 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
1,856,000 |
8,055,040 |
|
0.05 |
2025-02-18 |
| 775 |
2111 |
Best Pacific International Holdings Limited:O |
538,000 |
1,301,960 |
|
0.05 |
2025-04-23 |
| 776 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
684,000 |
389,880 |
|
0.05 |
2024-05-16 |
| 777 |
2582 |
Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H |
38,300 |
3,914,260 |
|
0.05 |
2025-04-30 |
| 778 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,347,400 |
132,045 |
* |
0.05 |
2024-12-04 |
| 779 |
0296 |
Emperor Entertainment Hotel Limited:O |
563,986 |
160,736 |
|
0.05 |
2025-03-31 |
| 780 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
10,800 |
873,504 |
|
0.05 |
2025-04-30 |
| 781 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
249,500 |
331,835 |
|
0.04 |
2025-03-24 |
| 782 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
1,059,710 |
86,419,351 |
|
0.04 |
2025-04-30 |
| 783 |
0004 |
Wharf (Holdings) Limited (The):O |
1,073,950 |
20,920,546 |
|
0.04 |
2025-04-30 |
| 784 |
0691 |
China Shanshui Cement Group Limited:O |
1,511,000 |
831,050 |
|
0.03 |
2023-01-12 |
| 785 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
1,074,937 |
634,213 |
|
0.03 |
2025-03-03 |
| 786 |
9618 |
JD.com, Inc.:A |
929,045 |
118,824,856 |
|
0.03 |
2025-04-30 |
| 787 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
532,000 |
686,280 |
|
0.03 |
2024-11-07 |
| 788 |
2326 |
New Provenance Everlasting Holdings Limited:O |
5,030,000 |
50,300 |
|
0.02 |
2024-11-05 |
| 789 |
2587 |
HealthyWay Inc.:O |
205,500 |
6,247,200 |
|
0.02 |
2025-04-30 |
| 790 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
601,000 |
1,081,800 |
|
0.02 |
2025-03-05 |
| 791 |
1735 |
Central New Energy Holding Group Limited:O |
770,000 |
8,254,400 |
|
0.02 |
2025-04-30 |
| 792 |
3788 |
China Hanking Holdings Limited:O |
352,000 |
387,200 |
|
0.02 |
2022-11-18 |
| 793 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
501,843 |
446,640 |
|
0.02 |
2024-09-03 |
| 794 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
301,000 |
695,310 |
|
0.02 |
2025-03-14 |
| 795 |
3698 |
Huishang Bank Corporation Limited:H |
533,100 |
1,551,321 |
|
0.02 |
2025-02-24 |
| 796 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
238,000 |
354,620 |
|
0.01 |
2024-07-04 |
| 797 |
2363 |
Tongda Hong Tai Holdings Limited:O |
29,950 |
9,285 |
|
0.01 |
2024-10-21 |
| 798 |
0245 |
China Vered Financial Holding Corporation Limited:O |
4,070,000 |
191,290 |
|
0.01 |
2025-03-21 |
| 799 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
286,024 |
3,054,736 |
|
0.01 |
2025-04-10 |
| 800 |
2199 |
Regina Miracle International (Holdings) Limited:O |
125,000 |
212,500 |
|
0.01 |
2024-04-11 |
| 801 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
25,051 |
12,526 |
|
0.01 |
2025-03-05 |
| 802 |
3039 |
E Fund (HK) HSI ESG Enhanced Index ETF:Unit |
15,000 |
48,120 |
|
0.01 |
2025-04-16 |
| 803 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
35,600 |
109,648 |
|
0.01 |
2023-08-22 |
| 804 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
88,000 |
220,000 |
* |
0.01 |
2025-02-03 |
| 805 |
0659 |
CTF Services Limited (BM):O |
170,000 |
1,247,800 |
|
0.00 |
2025-04-30 |
| 806 |
3393 |
Wasion Holdings Limited:O |
36,000 |
289,080 |
|
0.00 |
2024-10-10 |
| 807 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
198,000 |
162,360 |
|
0.00 |
2025-03-04 |
| 808 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
38,000 |
178,600 |
|
0.00 |
2023-11-10 |
| 809 |
0480 |
HKR INTERNATIONAL LIMITED:O |
28,800 |
25,056 |
|
0.00 |
2023-04-24 |
| 810 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
95,359 |
69,612 |
|
0.00 |
2025-03-10 |
| 811 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
40,000 |
47,600 |
|
0.00 |
2024-05-28 |
| 812 |
2825 |
W.I.S.E.-CSI HK 100 Tracker:Unit |
1,000 |
25,160 |
|
0.00 |
2025-04-24 |
| 813 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
10,498 |
2,100 |
|
0.00 |
2024-05-29 |
| 814 |
3040 |
Global X MSCI China ETF:Unit |
1,400 |
43,652 |
|
0.00 |
2025-04-11 |
| 815 |
2801 |
iShares Core MSCI China Index ETF:Unit |
3,400 |
76,840 |
|
0.00 |
2025-04-25 |
| 816 |
3403 |
ChinaAMC HSI ESG ETF:Unit |
590 |
27,223 |
|
0.00 |
2025-04-29 |
| 817 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
3,520 |
18,902 |
|
0.00 |
2024-06-20 |
| 818 |
2066 |
Shengjing Bank Co., Ltd.:H |
1,500 |
1,485 |
|
0.00 |
2022-09-08 |
| 819 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
450 |
252 |
|
0.00 |
2021-10-06 |
| 820 |
1097 |
i-CABLE Communications Limited:O |
2,166 |
54 |
|
0.00 |
2022-06-24 |
