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 |
0700 |
TENCENT HOLDINGS LIMITED:O |
461,296,064 |
140,141,744,243 |
|
4.88 |
2024-04-19 |
| 2 |
0883 |
CNOOC LIMITED:O |
5,844,111,378 |
108,817,353,858 |
|
12.29 |
2024-04-19 |
| 3 |
0005 |
HSBC HOLDINGS PLC:O |
1,637,192,278 |
101,260,342,394 |
|
8.67 |
2024-04-19 |
| 4 |
0941 |
China Mobile Limited (HK):O |
1,383,934,588 |
95,491,486,572 |
|
6.47 |
2024-04-19 |
| 5 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
17,398,241,118 |
84,729,434,245 |
|
7.24 |
2024-04-19 |
| 6 |
1398 |
Industrial and Commercial Bank of China Limited:H |
19,962,000,657 |
82,043,822,700 |
|
23.00 |
2024-04-19 |
| 7 |
3690 |
Meituan:B |
442,930,726 |
42,211,298,188 |
|
7.86 |
2024-04-19 |
| 8 |
3988 |
BANK OF CHINA LIMITED:H |
8,101,614,874 |
27,221,425,977 |
|
9.69 |
2024-04-19 |
| 9 |
1810 |
Xiaomi Corporation:B |
1,676,049,985 |
26,481,589,763 |
|
8.21 |
2024-04-19 |
| 10 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
5,891,064,951 |
26,156,328,382 |
|
42.45 |
2024-04-19 |
| 11 |
1088 |
China Shenhua Energy Company Limited:H |
784,988,358 |
25,786,867,560 |
|
23.24 |
2024-04-19 |
| 12 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
4,576,281,405 |
15,925,459,289 |
|
14.89 |
2024-04-19 |
| 13 |
2020 |
ANTA Sports Products Limited:O |
186,638,198 |
15,640,280,992 |
|
6.59 |
2024-04-19 |
| 14 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
3,341,082,690 |
15,536,034,509 |
|
13.71 |
2024-04-19 |
| 15 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,016,921,309 |
15,106,740,604 |
|
9.56 |
2024-04-19 |
| 16 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
820,875,646 |
14,562,333,960 |
|
14.31 |
2024-04-19 |
| 17 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
612,244,962 |
12,061,225,751 |
|
12.73 |
2024-04-19 |
| 18 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
832,207,325 |
11,917,208,894 |
|
10.47 |
2024-04-19 |
| 19 |
1171 |
Yankuang Energy Group Company Limited:H |
531,343,879 |
9,734,219,863 |
|
18.64 |
2024-04-19 |
| 20 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
896,920,640 |
9,094,775,290 |
|
13.00 |
2024-04-19 |
| 21 |
0998 |
China CITIC Bank Corporation Limited:H |
2,019,304,085 |
8,864,744,933 |
|
13.57 |
2024-04-19 |
| 22 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
376,688,545 |
8,852,180,808 |
|
5.28 |
2024-04-19 |
| 23 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
515,043,509 |
8,014,077,000 |
|
18.56 |
2024-04-19 |
| 24 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
1,950,704,000 |
7,900,351,200 |
|
9.82 |
2024-04-19 |
| 25 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
1,266,760,816 |
7,600,564,896 |
|
4.14 |
2024-04-19 |
| 26 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
1,465,540,903 |
7,283,738,288 |
|
31.18 |
2024-04-19 |
| 27 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
230,163,928 |
7,169,606,357 |
|
3.09 |
2024-04-19 |
| 28 |
1378 |
China Hongqiao Group Limited:O |
709,782,982 |
6,920,384,075 |
|
7.49 |
2024-04-19 |
| 29 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
209,269,540 |
6,811,723,527 |
|
4.56 |
2024-04-19 |
| 30 |
2015 |
Li Auto Inc.:A |
63,446,545 |
6,744,367,734 |
|
3.59 |
2024-04-19 |
| 31 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
30,981,468 |
6,648,623,033 |
|
2.44 |
2024-04-19 |
| 32 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
560,052,238 |
6,451,801,782 |
|
5.12 |
2024-04-19 |
| 33 |
6886 |
Huatai Securities Co., Ltd.:H |
640,913,800 |
5,588,768,336 |
|
37.28 |
2024-04-19 |
| 34 |
1816 |
CGN Power Co., Ltd.:H |
2,033,410,417 |
5,490,208,126 |
|
18.21 |
2024-04-19 |
| 35 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,687,391,063 |
5,433,399,223 |
|
13.64 |
2024-04-19 |
| 36 |
1800 |
China Communications Construction Company Limited:H |
1,295,805,448 |
5,403,508,718 |
|
29.33 |
2024-04-19 |
| 37 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
104,250,767 |
5,363,701,962 |
|
15.91 |
2024-04-19 |
| 38 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
419,252,755 |
5,290,969,768 |
|
9.84 |
2024-04-19 |
| 39 |
9926 |
Akeso, Inc.:O |
117,691,056 |
5,166,637,358 |
|
13.59 |
2024-04-19 |
| 40 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
159,514,404 |
5,152,315,249 |
|
4.92 |
2024-04-19 |
| 41 |
2331 |
LI NING COMPANY LIMITED:O |
306,889,967 |
5,137,338,048 |
|
11.87 |
2024-04-19 |
| 42 |
1801 |
Innovent Biologics, Inc.:O |
145,988,695 |
4,846,824,674 |
|
9.00 |
2024-04-19 |
| 43 |
3328 |
Bank of Communications Co., Ltd.:H |
890,747,108 |
4,747,682,086 |
|
2.54 |
2024-04-19 |
| 44 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
537,200,792 |
4,732,738,978 |
|
5.34 |
2024-04-19 |
| 45 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
531,112,150 |
4,726,898,135 |
|
16.60 |
2024-04-19 |
| 46 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
419,388,500 |
4,621,661,270 |
|
18.09 |
2024-04-19 |
| 47 |
1024 |
Kuaishou Technology:B |
102,141,792 |
4,529,988,475 |
|
2.85 |
2024-04-19 |
| 48 |
6030 |
CITIC Securities Company Limited:H |
398,090,440 |
4,442,689,310 |
|
15.19 |
2024-04-19 |
| 49 |
1299 |
AIA Group Limited:O |
93,933,866 |
4,433,678,475 |
|
0.84 |
2024-04-19 |
| 50 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,508,456,200 |
4,193,508,236 |
|
18.13 |
2024-04-19 |
| 51 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
566,603,000 |
4,136,201,900 |
|
6.54 |
2024-04-19 |
| 52 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,550,951,087 |
3,954,925,272 |
|
17.77 |
2024-04-19 |
| 53 |
1898 |
China Coal Energy Company Limited:H |
467,794,000 |
3,934,147,540 |
|
11.39 |
2024-04-19 |
| 54 |
1336 |
New China Life Insurance Company Ltd.:H |
276,319,405 |
3,752,417,520 |
|
26.72 |
2024-04-19 |
| 55 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
645,178,998 |
3,722,682,818 |
|
5.41 |
2024-04-19 |
| 56 |
6837 |
Haitong Securities Co., Ltd.:H |
1,031,880,200 |
3,652,855,908 |
|
30.26 |
2024-04-19 |
| 57 |
3993 |
CMOC Group Limited (CN):H |
473,273,721 |
3,592,147,542 |
|
12.03 |
2024-04-19 |
| 58 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
515,367,000 |
3,550,878,630 |
|
9.48 |
2024-04-19 |
| 59 |
0788 |
China Tower Corporation Limited:H |
3,969,208,000 |
3,492,903,040 |
|
8.51 |
2024-04-19 |
| 60 |
1211 |
BYD COMPANY LIMITED:H |
17,356,588 |
3,492,145,506 |
|
1.58 |
2024-04-19 |
| 61 |
1186 |
China Railway Construction Corporation Limited:H |
688,848,669 |
3,423,577,885 |
|
33.18 |
2024-04-19 |
| 62 |
1766 |
CRRC Corporation Limited:H |
741,062,306 |
3,401,475,985 |
|
16.95 |
2024-04-19 |
| 63 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
104,215,977 |
3,282,803,276 |
|
7.76 |
2024-04-19 |
| 64 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
368,066,029 |
3,268,426,338 |
|
28.40 |
2024-04-19 |
| 65 |
3908 |
China International Capital Corporation Limited:H |
376,355,000 |
3,206,544,600 |
|
19.77 |
2024-04-19 |
| 66 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,005,498,453 |
3,137,155,173 |
|
16.37 |
2024-04-19 |
| 67 |
6818 |
China Everbright Bank Company Limited:H |
1,335,138,000 |
3,070,817,400 |
|
10.53 |
2024-04-19 |
| 68 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
726,492,000 |
2,993,147,040 |
|
17.27 |
2024-04-19 |
| 69 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
687,710,256 |
2,922,768,588 |
|
8.41 |
2024-04-19 |
| 70 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,640,934,593 |
2,878,618,706 |
|
9.80 |
2024-04-19 |
| 71 |
1548 |
Genscript Biotech Corporation:O |
268,352,199 |
2,801,596,958 |
|
12.63 |
2024-04-19 |
| 72 |
0586 |
China Conch Venture Holdings Limited:O |
530,344,000 |
2,768,395,680 |
|
29.25 |
2024-04-19 |
| 73 |
2313 |
Shenzhou International Group Holdings Limited:O |
35,907,365 |
2,630,214,486 |
|
2.39 |
2024-04-19 |
| 74 |
6881 |
China Galaxy Securities Co., Ltd.:H |
675,639,500 |
2,594,455,680 |
|
18.31 |
2024-04-19 |
| 75 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
287,625,800 |
2,588,632,200 |
|
3.87 |
2024-04-19 |
| 76 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
1,165,091,000 |
2,574,851,110 |
|
19.68 |
2024-04-19 |
| 77 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
758,309,000 |
2,540,335,150 |
|
30.17 |
2024-04-19 |
| 78 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
138,949,735 |
2,526,106,182 |
|
16.18 |
2024-04-19 |
| 79 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
60,028,251 |
2,497,175,242 |
|
9.89 |
2024-04-19 |
| 80 |
3998 |
Bosideng International Holdings Limited:O |
574,039,190 |
2,479,849,301 |
|
5.26 |
2024-04-19 |
| 81 |
2367 |
Giant Biogene Holding Co., Ltd:O |
52,313,617 |
2,463,971,361 |
|
5.26 |
2024-04-19 |
| 82 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
789,412,835 |
2,455,073,917 |
|
25.48 |
2024-04-19 |
| 83 |
9868 |
XPeng Inc.:A |
90,342,219 |
2,439,239,913 |
|
5.86 |
2024-04-19 |
| 84 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
85,444,313 |
2,418,074,058 |
|
13.53 |
2024-04-19 |
| 85 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
65,840,190 |
2,347,202,774 |
|
6.00 |
2024-04-19 |
| 86 |
0916 |
China Longyuan Power Group Corporation Limited:H |
406,112,403 |
2,314,840,697 |
|
12.24 |
2024-04-19 |
| 87 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
150,710,791 |
2,290,804,023 |
|
3.83 |
2024-04-19 |
| 88 |
6186 |
China Feihe Limited:O |
556,129,000 |
2,285,690,190 |
|
6.13 |
2024-04-19 |
| 89 |
0772 |
China Literature Limited:O |
93,388,646 |
2,274,013,530 |
|
9.13 |
2024-04-19 |
| 90 |
6690 |
Haier Smart Home Co., Ltd.:H |
84,025,187 |
2,188,856,121 |
|
2.94 |
2024-04-19 |
| 91 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
136,671,973 |
2,181,284,689 |
|
2.45 |
2024-04-19 |
| 92 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
494,477,138 |
2,131,196,465 |
|
28.79 |
2024-04-19 |
| 93 |
6969 |
Smoore International Holdings Limited:O |
318,316,360 |
2,100,887,976 |
|
5.19 |
2024-04-19 |
| 94 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
179,592,890 |
2,054,542,662 |
|
32.54 |
2024-04-19 |
| 95 |
2611 |
GUOTAI JUNAN SECURITIES CO., LTD.:H |
259,403,400 |
2,025,940,554 |
|
18.64 |
2024-04-19 |
| 96 |
1193 |
China Resources Gas Group Limited:O |
85,601,800 |
2,024,482,570 |
|
3.70 |
2024-04-19 |
| 97 |
2202 |
China Vanke Company Limited:H |
532,798,880 |
1,966,027,867 |
|
24.15 |
2024-04-19 |
| 98 |
9896 |
MINISO Group Holding Limited:O |
48,316,187 |
1,949,558,145 |
|
3.82 |
2024-04-19 |
| 99 |
0136 |
China Ruyi Holdings Limited:O |
1,164,967,927 |
1,945,496,438 |
|
10.06 |
2024-04-19 |
| 100 |
1060 |
Alibaba Pictures Group Limited:O |
4,687,680,100 |
1,945,387,242 |
|
15.90 |
2024-04-19 |
| 101 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
176,418,600 |
1,933,547,856 |
|
19.20 |
2024-04-19 |
| 102 |
1038 |
CK Infrastructure Holdings Limited:O |
45,378,500 |
1,933,124,100 |
|
1.80 |
2024-04-19 |
| 103 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
80,726,010 |
1,917,242,738 |
|
6.41 |
2024-04-19 |
| 104 |
6098 |
Country Garden Services Holdings Company Limited:O |
430,985,716 |
1,913,576,579 |
|
12.89 |
2024-04-19 |
| 105 |
0914 |
Anhui Conch Cement Company Limited:H |
109,883,213 |
1,905,374,913 |
|
8.46 |
2024-04-19 |
| 106 |
2338 |
WEICHAI POWER CO., LTD.:H |
109,904,618 |
1,883,765,153 |
|
5.66 |
2024-04-19 |
| 107 |
1818 |
Zhaojin Mining Industry Company Limited:H |
143,185,999 |
1,855,690,547 |
|
5.49 |
2024-04-19 |
| 108 |
3323 |
China National Building Material Company Limited:H |
676,175,276 |
1,845,958,503 |
|
14.83 |
2024-04-19 |
| 109 |
0013 |
HUTCHMED (China) Limited:O |
70,608,045 |
1,835,809,170 |
|
8.10 |
2024-04-19 |
| 110 |
2883 |
China Oilfield Services Limited:H |
199,432,001 |
1,832,780,089 |
|
11.01 |
2024-04-19 |
| 111 |
1530 |
3SBio Inc.:O |
325,570,000 |
1,810,169,200 |
|
13.35 |
2024-04-19 |
| 112 |
0177 |
Jiangsu Expressway Company Limited:H |
226,233,827 |
1,787,247,233 |
|
18.51 |
2024-04-19 |
| 113 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
407,906,127 |
1,762,154,469 |
|
8.10 |
2024-04-19 |
| 114 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
2,674,822,000 |
1,738,634,300 |
|
19.71 |
2024-04-19 |
| 115 |
9626 |
Bilibili Inc.:Z ord |
20,175,520 |
1,719,963,080 |
|
4.79 |
2024-04-19 |
| 116 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
522,703,250 |
1,698,785,563 |
|
31.23 |
2024-04-19 |
| 117 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
261,885,880 |
1,673,450,773 |
|
7.29 |
2024-04-19 |
| 118 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
707,067,011 |
1,654,536,806 |
|
3.76 |
2024-04-19 |
| 119 |
0960 |
Longfor Group Holdings Limited:O |
178,544,882 |
1,624,758,426 |
|
2.64 |
2024-04-19 |
| 120 |
1357 |
Meitu, Inc.:O |
544,849,500 |
1,590,960,540 |
|
12.01 |
2024-04-19 |
| 121 |
0267 |
CITIC Limited (HK):O |
227,267,077 |
1,574,960,844 |
|
0.78 |
2024-04-19 |
| 122 |
0006 |
Power Assets Holdings Limited:O |
36,273,500 |
1,570,642,550 |
|
1.70 |
2024-04-19 |
| 123 |
1797 |
East Buy Holding Limited:O |
95,809,500 |
1,569,359,610 |
|
9.30 |
2024-04-19 |
| 124 |
1208 |
MMG Limited (HK):O |
396,613,800 |
1,550,759,958 |
|
4.58 |
2024-04-19 |
| 125 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
31,812,989 |
1,549,292,564 |
|
8.03 |
2024-04-19 |
| 126 |
2727 |
Shanghai Electric Group Company Limited:H |
900,841,000 |
1,540,438,110 |
|
30.80 |
2024-04-19 |
| 127 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
51,603,851 |
1,527,473,990 |
|
9.51 |
2024-04-19 |
| 128 |
3900 |
Greentown China Holdings Limited:O |
299,675,502 |
1,507,367,775 |
|
11.84 |
2024-04-19 |
| 129 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
100,196,901 |
1,452,855,065 |
|
5.84 |
2024-04-19 |
| 130 |
1918 |
Sunac China Holdings Limited:O |
1,523,216,503 |
1,431,823,513 |
|
18.14 |
2024-04-19 |
| 131 |
0020 |
SenseTime Group Inc.:B |
2,458,143,100 |
1,425,722,998 |
|
9.47 |
2024-04-19 |
| 132 |
1585 |
Yadea Group Holdings Ltd.:O |
107,135,461 |
1,416,330,794 |
|
3.50 |
2024-04-19 |
| 133 |
0285 |
BYD Electronic (International) Company Limited:O |
58,990,163 |
1,392,167,847 |
|
2.62 |
2024-04-19 |
| 134 |
6066 |
CSC Financial Co., Ltd.:H |
248,077,500 |
1,376,830,125 |
|
19.67 |
2024-04-19 |
| 135 |
0144 |
China Merchants Port Holdings Company Limited:O |
136,535,467 |
1,368,085,379 |
|
3.25 |
2024-04-19 |
| 136 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
258,430,560 |
1,364,513,357 |
|
2.90 |
2024-04-19 |
| 137 |
6160 |
BeiGene, Ltd.:O |
17,711,947 |
1,363,819,919 |
|
1.30 |
2024-04-19 |
| 138 |
0548 |
Shenzhen Expressway Corporation Limited:H |
188,726,000 |
1,356,939,940 |
|
25.25 |
2024-04-19 |
| 139 |
0763 |
ZTE CORPORATION:H |
86,480,984 |
1,352,562,590 |
|
11.45 |
2024-04-19 |
| 140 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
53,757,457 |
1,352,000,044 |
|
2.36 |
2024-04-19 |
| 141 |
0001 |
CK Hutchison Holdings Limited:O |
37,358,674 |
1,339,308,463 |
|
0.98 |
2024-04-19 |
| 142 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
259,320,000 |
1,309,566,000 |
|
6.58 |
2024-04-19 |
| 143 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
59,962,238 |
1,298,182,453 |
|
2.64 |
2024-04-19 |
| 144 |
2057 |
ZTO Express (Cayman) Inc.:A |
8,264,950 |
1,283,546,735 |
|
1.36 |
2024-04-19 |
| 145 |
0992 |
LENOVO GROUP LIMITED:O |
155,904,287 |
1,278,415,153 |
|
1.26 |
2024-04-19 |
| 146 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
163,102,474 |
1,275,461,347 |
|
3.86 |
2024-04-19 |
| 147 |
0753 |
Air China Limited:H |
340,969,045 |
1,271,814,538 |
|
6.88 |
2024-04-19 |
| 148 |
2357 |
AviChina Industry & Technology Company Limited:H |
391,319,000 |
1,267,873,560 |
|
6.30 |
2024-04-19 |
| 149 |
0853 |
MicroPort Scientific Corporation:O |
233,852,025 |
1,241,754,253 |
|
12.75 |
2024-04-19 |
| 150 |
0288 |
WH Group Limited (KY):O |
230,293,513 |
1,241,282,035 |
|
1.79 |
2024-04-19 |
| 151 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
208,862,385 |
1,238,553,943 |
|
8.73 |
2024-04-19 |
| 152 |
2359 |
WuXi AppTec Co., Ltd.:H |
37,397,542 |
1,232,249,009 |
|
9.66 |
2024-04-19 |
| 153 |
2007 |
Country Garden Holdings Company Limited:O |
2,476,665,290 |
1,201,182,666 |
* |
8.85 |
2024-04-03 |
| 154 |
2186 |
Luye Pharma Group Ltd.:O |
455,608,500 |
1,189,138,185 |
|
12.11 |
2024-04-19 |
| 155 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
76,514,315 |
1,176,790,165 |
|
1.29 |
2024-04-19 |
| 156 |
1951 |
Jinxin Fertility Group Limited:O |
504,026,361 |
1,144,139,839 |
|
18.28 |
2024-04-19 |
| 157 |
0425 |
Minth Group Limited:O |
87,453,734 |
1,136,898,542 |
|
7.53 |
2024-04-19 |
| 158 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
79,568,470 |
1,128,280,905 |
|
7.68 |
2024-04-19 |
| 159 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
55,450,178 |
1,102,349,539 |
|
4.13 |
2024-04-19 |
| 160 |
1999 |
Man Wah Holdings Limited:O |
213,934,192 |
1,099,621,747 |
|
5.52 |
2024-04-19 |
| 161 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
339,093,600 |
1,091,203,205 |
|
4.00 |
2024-04-19 |
| 162 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
151,563,475 |
1,082,163,212 |
|
3.00 |
2024-04-19 |
| 163 |
6099 |
China Merchants Securities Co., Ltd.:H |
177,765,150 |
1,066,590,900 |
|
13.95 |
2024-04-19 |
| 164 |
0241 |
Alibaba Health Information Technology Limited:O |
405,388,000 |
1,058,062,680 |
|
2.52 |
2024-04-19 |
| 165 |
1799 |
Xinte Energy Co., Ltd.:H |
114,918,400 |
1,036,563,968 |
|
30.55 |
2024-04-19 |
| 166 |
0371 |
Beijing Enterprises Water Group Limited:O |
547,632,010 |
1,035,024,499 |
|
5.45 |
2024-04-19 |
| 167 |
9633 |
Nongfu Spring Co., Ltd:H |
23,550,434 |
1,005,603,532 |
|
0.47 |
2024-04-19 |
| 168 |
3668 |
YANCOAL AUSTRALIA LTD:O |
33,603,100 |
994,651,760 |
|
2.54 |
2024-04-19 |
| 169 |
0839 |
China Education Group Holdings Limited (KY):O |
256,877,303 |
983,840,070 |
|
9.81 |
2024-04-19 |
| 170 |
6979 |
ZJLD Group Inc:O |
99,810,000 |
974,145,600 |
|
2.95 |
2024-04-19 |
| 171 |
1618 |
Metallurgical Corporation of China Ltd.:H |
630,984,000 |
971,715,360 |
|
21.98 |
2024-04-19 |
| 172 |
1952 |
Everest Medicines Limited:O |
44,610,000 |
961,345,500 |
|
13.76 |
2024-04-19 |
| 173 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
102,735,132 |
954,409,376 |
|
20.84 |
2024-04-19 |
| 174 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
295,179,400 |
944,574,080 |
|
14.99 |
2024-04-19 |
| 175 |
0880 |
SJM Holdings Limited:O |
356,998,543 |
931,766,197 |
|
5.03 |
2024-04-19 |
| 176 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
41,851,501 |
931,195,897 |
|
1.52 |
2024-04-19 |
| 177 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
211,239,465 |
929,453,646 |
|
7.27 |
2024-04-19 |
| 178 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
612,236,000 |
912,231,640 |
|
10.02 |
2024-04-19 |
| 179 |
2096 |
Simcere Pharmaceutical Group Limited:O |
175,664,323 |
904,671,263 |
|
6.73 |
2024-04-19 |
| 180 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
281,340,000 |
900,288,000 |
|
31.42 |
2024-04-19 |
| 181 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
44,063,100 |
896,684,085 |
|
20.04 |
2024-04-19 |
| 182 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
104,528,000 |
893,714,400 |
|
23.65 |
2024-04-19 |
| 183 |
9987 |
Yum China Holdings, Inc.:O |
3,087,450 |
892,890,540 |
|
0.79 |
2024-04-19 |
| 184 |
0817 |
China Jinmao Holdings Group Limited:O |
1,584,562,511 |
887,355,006 |
|
11.74 |
2024-04-19 |
| 185 |
9995 |
RemeGen Co., Ltd.:H |
32,019,208 |
886,932,062 |
|
16.89 |
2024-04-19 |
| 186 |
0358 |
Jiangxi Copper Company Limited:H |
54,861,000 |
885,456,540 |
|
3.95 |
2024-04-19 |
| 187 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
8,607,005 |
873,611,008 |
|
0.47 |
2024-04-19 |
| 188 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
119,181,482 |
867,641,189 |
|
3.32 |
2024-04-19 |
| 189 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
38,381,630 |
865,505,757 |
|
3.44 |
2024-04-19 |
| 190 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
87,018,721 |
851,043,091 |
|
7.78 |
2024-04-19 |
| 191 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
244,326,000 |
850,254,480 |
|
3.74 |
2024-04-19 |
| 192 |
2800 |
Tracker Fund of Hong Kong:Unit |
51,430,500 |
847,060,335 |
|
0.69 |
2024-04-19 |
| 193 |
1072 |
Dongfang Electric Corporation Limited:H |
76,407,410 |
831,312,621 |
|
22.47 |
2024-04-19 |
| 194 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
8,016,500 |
818,484,650 |
|
1.21 |
2024-04-19 |
| 195 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
77,856,261 |
809,705,114 |
|
0.78 |
2024-04-19 |
| 196 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
285,807,000 |
805,975,740 |
|
11.34 |
2024-04-19 |
| 197 |
2618 |
JD Logistics, Inc.:O |
104,000,400 |
788,323,032 |
|
1.57 |
2024-04-19 |
| 198 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
164,393,000 |
787,442,470 |
|
2.62 |
2024-04-19 |
| 199 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
745,440,000 |
782,712,000 |
|
21.48 |
2024-04-19 |
| 200 |
3958 |
Orient Securities Company Limited:H |
266,491,888 |
778,156,313 |
|
25.94 |
2024-04-19 |
| 201 |
0956 |
China Suntien Green Energy Corporation Limited:H |
238,320,000 |
765,007,200 |
|
12.96 |
2024-04-19 |
| 202 |
2669 |
China Overseas Property Holdings Limited:O |
186,560,332 |
764,897,361 |
|
5.68 |
2024-04-19 |
| 203 |
3899 |
CIMC Enric Holdings Limited:O |
96,070,000 |
760,874,400 |
|
4.74 |
2024-04-19 |
| 204 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
89,222,174 |
748,574,040 |
|
29.59 |
2024-04-19 |
| 205 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
120,768,586 |
747,557,547 |
|
7.63 |
2024-04-19 |
| 206 |
1055 |
China Southern Airlines Company Limited:H |
286,329,830 |
735,867,663 |
|
6.17 |
2024-04-19 |
| 207 |
0881 |
Zhongsheng Group Holdings Limited:O |
56,508,000 |
734,604,000 |
|
2.37 |
2024-04-19 |
| 208 |
1368 |
Xtep International Holdings Limited:O |
160,164,158 |
728,746,919 |
|
6.06 |
2024-04-19 |
| 209 |
1030 |
SEAZEN GROUP LIMITED:O |
791,878,666 |
728,528,373 |
|
11.21 |
2024-04-19 |
| 210 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
24,728,768 |
720,843,587 |
|
20.08 |
2024-04-19 |
| 211 |
0467 |
United Energy Group Limited:O |
1,272,300,000 |
712,488,000 |
|
4.89 |
2024-04-19 |
| 212 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
228,638,200 |
708,778,420 |
|
4.87 |
2024-04-19 |
| 213 |
3888 |
Kingsoft Corporation Limited:O |
30,108,268 |
707,544,298 |
|
2.25 |
2024-04-19 |
| 214 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
16,664,830 |
699,922,860 |
|
6.76 |
2024-04-19 |
| 215 |
6198 |
Qingdao Port International Co., Ltd.:H |
138,050,000 |
695,772,000 |
|
12.56 |
2024-04-19 |
| 216 |
9696 |
Tianqi Lithium Corporation:H |
19,505,200 |
695,360,380 |
|
11.88 |
2024-04-19 |
| 217 |
2688 |
ENN Energy Holdings Limited:O |
11,179,125 |
686,398,275 |
|
0.99 |
2024-04-19 |
| 218 |
1776 |
GF Securities Co., Ltd.:H |
93,723,601 |
683,245,051 |
|
5.51 |
2024-04-19 |
| 219 |
0564 |
Zhengzhou Coal Mining Machinery Group Company Limited:H |
53,305,600 |
670,584,448 |
|
21.92 |
2024-04-19 |
| 220 |
6865 |
Flat Glass Group Co., Ltd.:H |
40,325,886 |
667,796,672 |
|
8.96 |
2024-04-19 |
| 221 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
22,007,241 |
664,618,678 |
|
4.79 |
2024-04-19 |
| 222 |
1258 |
China Nonferrous Mining Corporation Limited:O |
96,982,000 |
660,447,420 |
|
2.49 |
2024-04-19 |
| 223 |
6618 |
JD Health International Inc.:O |
28,104,755 |
642,193,652 |
|
0.88 |
2024-04-19 |
| 224 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
126,223,286 |
638,689,827 |
|
6.38 |
2024-04-19 |
| 225 |
0189 |
DONGYUE GROUP LIMITED:O |
95,824,000 |
634,354,880 |
|
4.25 |
2024-04-19 |
| 226 |
6110 |
Topsports International Holdings Limited:O |
122,672,622 |
634,217,456 |
|
1.98 |
2024-04-19 |
| 227 |
1108 |
Triumph New Energy Company Limited:H |
120,432,000 |
627,450,720 |
|
48.17 |
2024-04-19 |
| 228 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
82,424,815 |
624,780,098 |
|
21.03 |
2024-04-19 |
| 229 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
25,992,515 |
617,322,231 |
|
2.17 |
2024-04-19 |
| 230 |
0123 |
Yuexiu Property Company Limited:O |
158,291,293 |
611,004,391 |
|
3.93 |
2024-04-19 |
| 231 |
1516 |
Sunac Services Holdings Limited:O |
360,201,241 |
605,138,085 |
|
11.78 |
2024-04-19 |
| 232 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
52,949,900 |
598,333,870 |
|
8.94 |
2024-04-19 |
| 233 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
745,750,000 |
596,600,000 |
|
20.29 |
2024-04-19 |
| 234 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
109,352,478 |
593,783,956 |
|
3.43 |
2024-04-19 |
| 235 |
1113 |
CK Asset Holdings Limited (KY):O |
19,001,363 |
590,942,389 |
|
0.54 |
2024-04-19 |
| 236 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
63,915,600 |
590,580,144 |
|
29.15 |
2024-04-19 |
| 237 |
0002 |
CLP HOLDINGS LIMITED:O |
9,826,186 |
586,623,304 |
|
0.39 |
2024-04-19 |
| 238 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
235,396,500 |
586,137,285 |
|
16.58 |
2024-04-19 |
| 239 |
1928 |
Sands China Ltd.:O |
32,110,182 |
577,983,276 |
|
0.40 |
2024-04-19 |
| 240 |
6699 |
Angelalign Technology Inc.:O |
7,769,862 |
571,861,843 |
|
4.59 |
2024-04-19 |
| 241 |
1164 |
CGN Mining Company Limited:O |
276,757,568 |
567,353,014 |
|
3.64 |
2024-04-19 |
| 242 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
68,842,000 |
565,192,820 |
|
1.53 |
2024-04-19 |
| 243 |
2162 |
Keymed Biosciences Inc.:O |
20,530,716 |
563,568,154 |
|
7.34 |
2024-04-19 |
| 244 |
6606 |
New Horizon Health Limited:O |
39,715,372 |
561,575,360 |
* |
8.68 |
2024-04-02 |
| 245 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
21,479,400 |
559,538,370 |
|
14.01 |
2024-04-19 |
| 246 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
24,668,551 |
558,742,680 |
|
0.23 |
2024-04-19 |
| 247 |
0598 |
SINOTRANS LIMITED:H |
136,181,823 |
548,812,747 |
|
6.68 |
2024-04-19 |
| 248 |
1316 |
Nexteer Automotive Group Limited:O |
150,662,000 |
546,903,060 |
|
6.00 |
2024-04-19 |
| 249 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
216,494,100 |
543,400,191 |
|
6.70 |
2024-04-19 |
| 250 |
1128 |
Wynn Macau, Limited:O |
74,751,600 |
536,716,488 |
|
1.42 |
2024-04-19 |
| 251 |
1415 |
Cowell e Holdings Inc.:O |
34,541,164 |
534,697,219 |
|
4.05 |
2024-04-19 |
| 252 |
2880 |
Liaoning Port Co., Ltd.:H |
885,051,490 |
531,030,894 |
|
17.16 |
2024-04-19 |
| 253 |
0670 |
China Eastern Airlines Corporation Limited:H |
285,948,000 |
529,003,800 |
|
5.52 |
2024-04-19 |
| 254 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
267,186,841 |
526,358,077 |
|
18.67 |
2024-04-19 |
| 255 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
172,413,000 |
524,135,520 |
|
22.29 |
2024-04-19 |
| 256 |
1308 |
SITC International Holdings Company Limited:O |
32,675,000 |
512,997,500 |
|
1.22 |
2024-04-19 |
| 257 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
7,328,000 |
512,960,000 |
|
0.25 |
2024-04-19 |
| 258 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
22,559,008 |
500,809,978 |
|
5.59 |
2024-04-19 |
| 259 |
1896 |
Maoyan Entertainment:O |
54,337,755 |
500,450,724 |
|
4.69 |
2024-04-19 |
| 260 |
2400 |
XD Inc.:O |
35,699,600 |
494,082,464 |
|
7.43 |
2024-04-19 |
| 261 |
9922 |
Jiumaojiu International Holdings Limited:O |
104,084,000 |
490,235,640 |
|
7.25 |
2024-04-19 |
| 262 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
19,951,493 |
488,811,579 |
|
1.72 |
2024-04-19 |
| 263 |
6185 |
CanSino Biologics Inc.:H |
28,693,400 |
473,441,100 |
|
21.63 |
2024-04-19 |
| 264 |
3396 |
Legend Holdings Corporation:H |
88,966,700 |
458,178,505 |
|
7.00 |
2024-04-19 |
| 265 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
55,020,980 |
456,674,134 |
|
0.98 |
2024-04-19 |
| 266 |
0694 |
Beijing Capital International Airport Company Limited:H |
193,689,175 |
447,421,994 |
|
10.31 |
2024-04-19 |
| 267 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
45,391,300 |
435,756,480 |
|
15.96 |
2024-04-19 |
| 268 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
12,914,471 |
434,571,949 |
|
0.30 |
2024-04-19 |
| 269 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
184,878,000 |
427,068,180 |
|
4.30 |
2024-04-19 |
| 270 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
48,685,000 |
422,098,950 |
|
0.97 |
2024-04-19 |
| 271 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
134,918,245 |
420,944,924 |
|
2.74 |
2024-04-19 |
| 272 |
0552 |
China Communications Services Corporation Limited:H |
116,410,000 |
420,240,100 |
|
4.87 |
2024-04-19 |
| 273 |
9969 |
InnoCare Pharma Limited:O |
102,858,000 |
417,603,480 |
|
5.84 |
2024-04-19 |
| 274 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
46,537,500 |
411,856,875 |
|
13.24 |
2024-04-19 |
| 275 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
293,916,800 |
411,483,520 |
|
11.74 |
2024-04-19 |
| 276 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
16,214,580 |
411,039,603 |
|
5.23 |
2024-04-19 |
| 277 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
533,532,777 |
410,820,238 |
|
5.76 |
2024-04-19 |
| 278 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
253,336,000 |
410,404,320 |
|
10.13 |
2024-04-19 |
| 279 |
2666 |
Genertec Universal Medical Group Company Limited:O |
85,657,000 |
394,022,200 |
|
4.53 |
2024-04-19 |
| 280 |
2282 |
MGM China Holdings Limited:O |
30,436,800 |
392,025,984 |
|
0.80 |
2024-04-19 |
| 281 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
1,318,805,000 |
389,047,475 |
|
3.73 |
2024-04-19 |
| 282 |
0512 |
Grand Pharmaceutical Group Limited:O |
97,846,500 |
388,450,605 |
|
2.76 |
2024-04-19 |
| 283 |
2588 |
BOC AVIATION LIMITED:O |
6,171,421 |
382,010,960 |
|
0.89 |
2024-04-19 |
| 284 |
6178 |
Everbright Securities Company Limited:H |
74,143,800 |
378,874,818 |
|
10.53 |
2024-04-19 |
| 285 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
5,867,300 |
371,106,725 |
|
5.04 |
2024-04-19 |
| 286 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
135,854,000 |
369,522,880 |
|
33.60 |
2024-04-19 |
| 287 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
218,550,247 |
369,349,917 |
|
9.17 |
2024-04-19 |
| 288 |
1456 |
Guolian Securities Co., Ltd.:H |
127,754,500 |
366,655,415 |
|
28.86 |
2024-04-19 |
| 289 |
0493 |
GOME Retail Holdings Limited:O |
17,316,128,000 |
363,638,688 |
|
36.25 |
2024-04-19 |
| 290 |
1448 |
Fu Shou Yuan International Group Limited:O |
72,539,000 |
362,695,000 |
|
3.13 |
2024-04-19 |
| 291 |
1958 |
BAIC Motor Corporation Limited:H |
169,390,000 |
362,494,600 |
|
6.72 |
2024-04-19 |
| 292 |
1610 |
COFCO Joycome Foods Limited:O |
217,139,000 |
360,450,740 |
|
4.74 |
2024-04-19 |
| 293 |
3933 |
United Laboratories International Holdings Limited (The):O |
37,306,390 |
357,768,280 |
|
2.05 |
2024-04-19 |
| 294 |
1375 |
Central China Securities Co., Ltd.:H |
360,779,000 |
349,955,630 |
|
30.18 |
2024-04-19 |
| 295 |
9979 |
Greentown Management Holdings Company Limited:O |
54,426,000 |
340,162,500 |
|
2.71 |
2024-04-19 |
| 296 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
88,690,000 |
338,795,800 |
|
5.26 |
2024-04-19 |
| 297 |
0011 |
HANG SENG BANK, LIMITED:O |
3,523,626 |
338,444,277 |
|
0.18 |
2024-04-19 |
| 298 |
2013 |
Weimob Inc.:O |
297,747,000 |
333,476,640 |
|
10.65 |
2024-04-19 |
| 299 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
167,982,000 |
330,924,540 |
|
2.30 |
2024-04-19 |
| 300 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
1,457,166,735 |
327,862,515 |
|
13.99 |
2024-04-19 |
| 301 |
9688 |
Zai Lab Limited:O |
30,157,654 |
325,099,510 |
|
3.04 |
2024-04-19 |
| 302 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
57,110,016 |
323,242,691 |
|
0.31 |
2024-04-19 |
| 303 |
1882 |
Haitian International Holdings Limited:O |
12,582,000 |
322,099,200 |
|
0.79 |
2024-04-19 |
| 304 |
2005 |
SSY Group Limited (KY):O |
67,730,000 |
319,008,300 |
|
2.28 |
2024-04-19 |
| 305 |
9966 |
Alphamab Oncology:O |
77,985,000 |
317,398,950 |
|
8.08 |
2024-04-19 |
| 306 |
2145 |
Shanghai Chicmax Cosmetic Co., Ltd.:H |
6,597,200 |
310,068,400 |
|
3.34 |
2024-04-19 |
| 307 |
0667 |
China East Education Holdings Limited:O |
139,634,500 |
309,988,590 |
|
6.41 |
2024-04-19 |
| 308 |
6855 |
Ascentage Pharma Group International:O |
19,477,111 |
305,790,643 |
|
6.71 |
2024-04-19 |
| 309 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
434,633,000 |
304,243,100 |
|
5.36 |
2024-04-19 |
| 310 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
42,964,200 |
304,186,536 |
|
1.39 |
2024-04-19 |
| 311 |
0148 |
Kingboard Holdings Limited:O |
20,630,500 |
303,680,960 |
|
1.86 |
2024-04-19 |
| 312 |
0806 |
Value Partners Group Limited:O |
178,522,000 |
303,487,400 |
|
9.77 |
2024-04-19 |
| 313 |
1942 |
MOG Digitech Holdings Limited:O |
346,704,000 |
298,165,440 |
|
44.67 |
2024-04-19 |
| 314 |
2009 |
BBMG Corporation:H |
483,696,500 |
295,054,865 |
|
20.68 |
2024-04-19 |
| 315 |
1789 |
AK Medical Holdings Limited:O |
60,854,000 |
292,707,740 |
|
5.42 |
2024-04-19 |
| 316 |
2128 |
China Lesso Group Holdings Limited:O |
95,919,370 |
284,880,529 |
|
3.09 |
2024-04-19 |
| 317 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
50,437,500 |
283,458,750 |
* |
11.44 |
2023-11-24 |
| 318 |
6689 |
Chongqing Hongjiu Fruit Co., Limited:H |
162,248,000 |
282,311,520 |
* |
14.28 |
2024-03-22 |
| 319 |
1196 |
Realord Group Holdings Limited:O |
51,894,000 |
276,595,020 |
|
3.60 |
2024-04-19 |
| 320 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
69,360,000 |
276,052,800 |
|
2.79 |
2024-04-19 |
| 321 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
118,944,000 |
273,571,200 |
|
2.77 |
2024-04-19 |
| 322 |
0272 |
SHUI ON LAND LIMITED:O |
413,334,500 |
272,800,770 |
|
5.15 |
2024-04-19 |
| 323 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
24,406,900 |
272,381,004 |
|
1.72 |
2024-04-19 |
| 324 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
29,922,000 |
272,290,200 |
|
3.21 |
2024-04-19 |
| 325 |
0410 |
SOHO CHINA LIMITED:O |
416,327,000 |
270,612,550 |
|
8.01 |
2024-04-19 |
| 326 |
3360 |
Far East Horizon Limited:O |
48,402,000 |
269,115,120 |
|
1.12 |
2024-04-19 |
| 327 |
0119 |
Poly Property Group Co., Limited:O |
216,684,784 |
268,689,132 |
|
5.67 |
2024-04-19 |
| 328 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
343,028,000 |
264,131,560 |
|
2.74 |
2024-04-19 |
| 329 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
55,449,544 |
263,939,829 |
|
1.23 |
2024-04-19 |
| 330 |
0522 |
ASMPT Limited:O |
2,712,600 |
260,545,230 |
|
0.65 |
2024-04-19 |
| 331 |
1691 |
JS Global Lifestyle Company Limited:O |
175,987,020 |
258,700,919 |
|
5.06 |
2024-04-19 |
| 332 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
363,826,820 |
258,317,042 |
|
18.01 |
2024-04-19 |
| 333 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
25,476,600 |
256,804,128 |
|
3.95 |
2024-04-19 |
| 334 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
28,294,000 |
255,494,820 |
|
3.38 |
2024-04-19 |
| 335 |
0867 |
China Medical System Holdings Limited:O |
36,467,115 |
255,269,805 |
|
1.49 |
2024-04-19 |
| 336 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
6,721,300 |
251,376,620 |
|
22.71 |
2024-04-19 |
| 337 |
1033 |
Sinopec Oilfield Service Corporation:H |
479,249,700 |
249,209,844 |
|
8.85 |
2024-04-19 |
| 338 |
6655 |
Huaxin Cement Co., Ltd.:H |
33,297,500 |
248,399,350 |
|
4.53 |
2024-04-19 |
| 339 |
0546 |
Fufeng Group Limited:O |
47,374,000 |
243,502,360 |
|
1.87 |
2024-04-19 |
| 340 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
22,634,100 |
240,826,824 |
|
2.08 |
2024-04-19 |
| 341 |
2233 |
WEST CHINA CEMENT LIMITED:O |
233,080,000 |
240,072,400 |
|
4.27 |
2024-04-19 |
| 342 |
9858 |
China Youran Dairy Group Limited:O |
200,415,000 |
238,493,850 |
|
5.28 |
2024-04-19 |
| 343 |
2469 |
Fenbi Ltd.:O |
55,958,254 |
236,703,414 |
|
2.44 |
2024-04-19 |
| 344 |
2869 |
Greentown Service Group Co. Ltd.:O |
76,474,000 |
235,539,920 |
|
2.39 |
2024-04-19 |
| 345 |
1302 |
LifeTech Scientific Corporation:O |
147,038,000 |
233,790,420 |
|
3.18 |
2024-04-19 |
| 346 |
1908 |
C&D International Investment Group Limited:O |
17,337,398 |
233,014,629 |
|
0.91 |
2024-04-19 |
| 347 |
6990 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H |
1,681,200 |
229,315,680 |
|
1.33 |
2024-04-19 |
| 348 |
1963 |
Bank of Chongqing Co., Ltd.:H |
49,745,500 |
228,829,300 |
|
3.15 |
2024-04-19 |
| 349 |
9956 |
ANE (CAYMAN) INC.:O |
47,360,000 |
228,748,800 |
|
4.07 |
2024-04-19 |
| 350 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
24,824,863 |
227,643,994 |
|
20.86 |
2024-04-19 |
| 351 |
1119 |
iDreamSky Technology Holdings Limited:O |
98,383,200 |
227,265,192 |
|
6.25 |
2024-04-19 |
| 352 |
0558 |
L.K. Technology Holdings Limited:O |
79,887,500 |
225,282,750 |
|
5.80 |
2024-04-19 |
| 353 |
1910 |
SAMSONITE INTERNATIONAL S.A.:O |
8,325,900 |
223,966,710 |
|
0.57 |
2024-04-19 |
| 354 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
3,828,000 |
222,713,040 |
|
0.97 |
2024-04-19 |
| 355 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
132,604,000 |
220,122,640 |
|
15.98 |
2024-04-19 |
| 356 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
125,597,500 |
219,795,625 |
|
23.77 |
2024-04-19 |
| 357 |
6666 |
Evergrande Property Services Group Limited:O |
454,386,000 |
218,105,280 |
|
4.20 |
2024-04-19 |
| 358 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
41,454,000 |
217,633,500 |
|
21.26 |
2024-04-19 |
| 359 |
2121 |
QINGDAO AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
52,303,500 |
214,967,385 |
|
9.26 |
2024-04-19 |
| 360 |
9959 |
Linklogis Inc.:B |
153,423,500 |
213,258,665 |
|
7.61 |
2024-04-19 |
| 361 |
9618 |
JD.com, Inc.:A |
2,188,019 |
212,894,249 |
|
0.08 |
2024-04-19 |
| 362 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
28,567,500 |
211,970,850 |
|
5.07 |
2024-04-19 |
| 363 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
62,138,293 |
211,891,579 |
|
1.64 |
2024-04-19 |
| 364 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
3,641,732 |
209,763,763 |
|
13.22 |
2024-04-19 |
| 365 |
2150 |
Nayuki Holdings Limited:O |
92,702,500 |
209,507,650 |
|
5.40 |
2024-04-19 |
| 366 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
150,561,203 |
209,280,072 |
|
20.31 |
2024-04-19 |
| 367 |
0873 |
Shimao Services Holdings Limited:O |
298,181,000 |
208,726,700 |
|
12.08 |
2024-04-19 |
| 368 |
3896 |
Kingsoft Cloud Holdings Limited:O |
147,252,000 |
204,680,280 |
|
3.87 |
2024-04-19 |
| 369 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
19,645,500 |
204,313,200 |
|
20.65 |
2024-04-19 |
| 370 |
3738 |
Vobile Group Limited:O |
161,707,000 |
202,133,750 |
|
7.22 |
2024-04-19 |
| 371 |
1883 |
CITIC Telecom International Holdings Limited:O |
79,007,000 |
199,887,710 |
|
2.13 |
2024-04-19 |
| 372 |
0066 |
MTR CORPORATION LIMITED:O |
8,366,111 |
196,185,303 |
|
0.13 |
2024-04-19 |
| 373 |
1876 |
Budweiser Brewing Company APAC Limited:O |
19,291,862 |
193,690,294 |
|
0.15 |
2024-04-19 |
| 374 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
783,124,000 |
192,648,504 |
|
4.71 |
2024-04-19 |
| 375 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,111,541 |
189,181,693 |
|
0.37 |
2024-04-19 |
| 376 |
2158 |
Yidu Tech Inc.:O |
54,251,100 |
183,368,718 |
|
5.11 |
2024-04-19 |
| 377 |
1888 |
Kingboard Laminates Holdings Limited:O |
32,037,500 |
180,691,500 |
|
1.03 |
2024-04-19 |
| 378 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
68,167,000 |
177,915,870 |
|
1.30 |
2024-04-19 |
| 379 |
2285 |
CHERVON HOLDINGS LIMITED:O |
9,832,842 |
177,777,783 |
|
1.92 |
2024-04-19 |
| 380 |
3990 |
Midea Real Estate Holding Limited:O |
49,867,264 |
177,527,460 |
|
3.47 |
2024-04-19 |
| 381 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
124,995,523 |
177,493,643 |
|
1.31 |
2024-04-19 |
| 382 |
0819 |
Tianneng Power International Limited:O |
28,650,000 |
177,343,500 |
|
2.54 |
2024-04-19 |
| 383 |
6616 |
Global New Material International Holdings Limited:O |
45,640,000 |
173,888,400 |
|
3.68 |
2024-04-19 |
| 384 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
35,248,000 |
172,010,240 |
|
2.16 |
2024-04-19 |
| 385 |
1238 |
Powerlong Real Estate Holdings Limited:O |
348,865,000 |
169,199,525 |
|
8.43 |
2024-04-19 |
| 386 |
0087 |
SWIRE PACIFIC LIMITED:B |
17,395,000 |
168,731,500 |
|
0.60 |
2024-04-19 |
| 387 |
1515 |
China Resources Medical Holdings Company Limited:O |
44,526,100 |
165,637,092 |
|
3.43 |
2024-04-19 |
| 388 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
82,255,000 |
162,864,900 |
|
4.23 |
2024-04-19 |
| 389 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
2,463,160,000 |
162,568,560 |
|
32.28 |
2024-04-19 |
| 390 |
0220 |
Uni-President China Holdings Ltd.:O |
28,291,135 |
162,391,115 |
|
0.65 |
2024-04-19 |
| 391 |
0990 |
THEME INTERNATIONAL HOLDINGS LIMITED:O |
271,130,000 |
159,966,700 |
|
2.01 |
2024-04-19 |
| 392 |
6169 |
China YuHua Education Corporation Limited:O |
252,862,000 |
159,303,060 |
|
7.01 |
2024-04-19 |
| 393 |
1405 |
DPC Dash Ltd:O |
3,018,804 |
157,581,569 |
|
2.32 |
2024-04-19 |
| 394 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
11,579,952 |
154,939,758 |
|
1.87 |
2024-04-19 |
| 395 |
2411 |
Shenzhen Pagoda Industrial (Group) Corporation Limited:H |
52,825,000 |
152,664,250 |
|
4.47 |
2024-04-19 |
| 396 |
1070 |
TCL Electronics Holdings Limited:O |
29,608,000 |
151,889,040 |
|
1.18 |
2024-04-19 |
| 397 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
14,763,000 |
151,763,640 |
|
2.13 |
2024-04-19 |
| 398 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
30,253,000 |
151,265,000 |
|
1.99 |
2024-04-19 |
| 399 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
48,032,100 |
150,340,473 |
|
14.13 |
2024-04-19 |
| 400 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
12,675,500 |
149,824,410 |
|
1.33 |
2024-04-19 |
| 401 |
3866 |
Bank of Qingdao Co., Ltd.:H |
70,392,400 |
147,824,040 |
|
3.07 |
2024-04-19 |
| 402 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
623,765,100 |
147,208,564 |
|
8.19 |
2024-04-19 |
| 403 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
8,141,000 |
146,538,000 |
|
1.30 |
2024-04-19 |
| 404 |
0588 |
Beijing North Star Company Limited:H |
220,256,000 |
145,368,960 |
|
31.15 |
2024-04-19 |
| 405 |
3383 |
Agile Group Holdings Limited (KY):O |
372,392,000 |
141,508,960 |
|
7.38 |
2024-04-19 |
| 406 |
1508 |
China Reinsurance (Group) Corporation:H |
276,595,000 |
141,063,450 |
|
4.14 |
2024-04-19 |
| 407 |
3650 |
Keep Inc.:O |
20,885,300 |
140,558,069 |
|
3.97 |
2024-04-19 |
| 408 |
0314 |
Sipai Health Technology Co., Ltd.:O |
23,581,200 |
140,308,140 |
|
3.10 |
2024-04-19 |
| 409 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
103,084,000 |
138,132,560 |
|
1.68 |
2024-04-19 |
| 410 |
0587 |
China Conch Environment Protection Holdings Limited:O |
200,914,000 |
136,621,520 |
|
11.00 |
2024-04-17 |
| 411 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
6,125,466 |
135,679,072 |
|
0.13 |
2024-04-19 |
| 412 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
265,409,000 |
135,358,590 |
|
2.84 |
2024-04-19 |
| 413 |
6683 |
Star Plus Legend Holdings Limited:O |
14,094,500 |
135,307,200 |
|
1.76 |
2024-04-19 |
| 414 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
118,104,000 |
134,638,560 |
|
6.82 |
2024-04-19 |
| 415 |
1310 |
HKBN Ltd.:O |
46,201,000 |
132,134,860 |
|
3.52 |
2024-04-19 |
| 416 |
0777 |
NetDragon Websoft Holdings Limited:O |
12,520,500 |
131,465,250 |
|
2.36 |
2024-04-19 |
| 417 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
81,394,500 |
131,045,145 |
|
7.49 |
2024-04-19 |
| 418 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
28,655,042 |
128,947,689 |
|
4.98 |
2024-04-19 |
| 419 |
1997 |
Wharf Real Estate Investment Company Limited:O |
5,719,000 |
128,105,600 |
|
0.19 |
2024-04-19 |
| 420 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
104,393,000 |
127,359,460 |
|
19.56 |
2024-04-19 |
| 421 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
15,721,911 |
126,718,603 |
|
0.24 |
2024-04-19 |
| 422 |
2137 |
Brii Biosciences Limited:O |
121,006,000 |
125,846,240 |
|
16.58 |
2024-04-18 |
| 423 |
3633 |
Zhongyu Energy Holdings Limited:O |
25,781,000 |
125,811,280 |
|
0.92 |
2024-04-19 |
| 424 |
6610 |
Flowing Cloud Technology Ltd:O |
240,357,000 |
122,582,070 |
|
13.28 |
2024-04-19 |
| 425 |
1995 |
Ever Sunshine Services Group Limited:O |
94,762,000 |
122,242,980 |
|
5.42 |
2024-04-19 |
| 426 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
158,057,600 |
120,123,776 |
|
4.21 |
2024-04-19 |
| 427 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
111,756,800 |
119,579,776 |
|
43.63 |
2024-04-18 |
| 428 |
9996 |
Peijia Medical Limited:O |
32,426,694 |
118,681,700 |
* |
4.77 |
2024-04-03 |
| 429 |
1765 |
XJ International Holdings Co., Ltd.:O |
538,388,000 |
117,906,972 |
|
6.55 |
2024-04-19 |
| 430 |
6639 |
Arrail Group Limited:O |
21,265,500 |
116,960,250 |
|
3.66 |
2024-04-19 |
| 431 |
0297 |
Sinofert Holdings Limited:O |
142,376,000 |
116,748,320 |
|
2.03 |
2024-04-19 |
| 432 |
9997 |
Kangji Medical Holdings Limited:O |
17,168,000 |
112,450,400 |
|
1.41 |
2024-04-19 |
| 433 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
114,596,500 |
110,012,640 |
|
1.85 |
2024-04-19 |
| 434 |
3868 |
Xinyi Energy Holdings Limited:O |
105,109,355 |
109,313,729 |
|
1.27 |
2024-04-19 |
| 435 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
52,043,000 |
108,249,440 |
|
15.96 |
2024-04-19 |
| 436 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
671,250 |
107,802,750 |
|
0.57 |
2024-04-19 |
| 437 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
12,229,900 |
106,889,326 |
|
1.96 |
2024-04-19 |
| 438 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
101,526,910 |
106,603,256 |
|
1.45 |
2024-04-19 |
| 439 |
0683 |
KERRY PROPERTIES LIMITED:O |
7,651,500 |
105,743,730 |
|
0.53 |
2024-04-19 |
| 440 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
38,518,534 |
104,770,412 |
|
3.04 |
2024-04-19 |
| 441 |
1788 |
Guotai Junan International Holdings Limited:O |
203,039,666 |
103,550,230 |
|
2.13 |
2024-04-19 |
| 442 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
36,472,500 |
102,852,450 |
|
16.57 |
2024-04-19 |
| 443 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
225,972,000 |
102,817,260 |
|
13.36 |
2024-04-19 |
| 444 |
3333 |
China Evergrande Group:O |
623,732,300 |
101,668,365 |
* |
4.72 |
2024-01-31 |
| 445 |
1268 |
China MeiDong Auto Holdings Limited:O |
39,690,000 |
100,812,600 |
|
2.95 |
2024-04-19 |
| 446 |
0347 |
Angang Steel Company Limited:H |
77,872,000 |
100,454,880 |
|
5.52 |
2024-04-19 |
| 447 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
51,561,500 |
98,998,080 |
|
2.67 |
2024-04-19 |
| 448 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
41,142,000 |
98,329,380 |
|
17.00 |
2024-04-19 |
| 449 |
0008 |
PCCW LIMITED:O |
24,937,153 |
96,008,039 |
|
0.32 |
2024-04-19 |
| 450 |
0004 |
Wharf (Holdings) Limited (The):O |
3,876,000 |
93,993,000 |
|
0.13 |
2024-04-12 |
| 451 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
57,644,728 |
89,925,776 |
|
1.62 |
2024-04-19 |
| 452 |
0302 |
CMGE Technology Group Limited:O |
87,766,000 |
88,643,660 |
|
3.19 |
2024-04-19 |
| 453 |
0973 |
L'Occitane International S.A.:O |
3,002,750 |
88,581,125 |
* |
0.20 |
2024-04-10 |
| 454 |
1117 |
China Modern Dairy Holdings Ltd.:O |
138,709,000 |
87,386,670 |
|
1.75 |
2024-04-19 |
| 455 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
13,403,320 |
87,121,580 |
|
6.68 |
2024-04-19 |
| 456 |
3709 |
EEKA Fashion Holdings Limited:O |
6,989,000 |
87,082,940 |
|
0.99 |
2024-04-19 |
| 457 |
1907 |
China Risun Group Limited (KY):O |
27,987,000 |
86,199,960 |
|
0.63 |
2024-04-19 |
| 458 |
2268 |
WuXi XDC Cayman Inc.:O |
4,955,500 |
86,027,480 |
|
0.41 |
2024-04-19 |
| 459 |
3380 |
Logan Group Company Limited:O |
170,728,000 |
85,364,000 |
|
3.00 |
2024-04-19 |
| 460 |
2888 |
STANDARD CHARTERED PLC:O |
1,342,752 |
85,331,890 |
|
0.05 |
2024-04-19 |
| 461 |
1972 |
SWIRE PROPERTIES LIMITED:O |
5,618,800 |
84,169,624 |
|
0.10 |
2024-04-19 |
| 462 |
9885 |
YSB Inc.:O |
10,758,200 |
84,129,124 |
|
1.68 |
2024-04-19 |
| 463 |
1083 |
Towngas Smart Energy Company Limited:O |
27,544,631 |
82,358,447 |
|
0.82 |
2024-04-19 |
| 464 |
6698 |
STAR CM Holdings Limited:O |
20,794,700 |
81,099,330 |
|
5.22 |
2024-04-19 |
| 465 |
1244 |
3D Medicines Inc.:O |
14,518,000 |
80,720,080 |
|
5.62 |
2024-04-19 |
| 466 |
1387 |
China Dili Group:O |
121,085,080 |
79,916,153 |
* |
1.36 |
2022-10-31 |
| 467 |
2416 |
Edianyun Limited:O |
26,100,000 |
77,517,000 |
|
4.51 |
2024-04-19 |
| 468 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
10,256,871 |
76,413,689 |
|
0.41 |
2024-04-19 |
| 469 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
97,192,000 |
74,837,840 |
|
3.07 |
2024-04-15 |
| 470 |
0751 |
Skyworth Group Limited (BM):O |
23,012,113 |
73,868,883 |
|
0.97 |
2024-04-19 |
| 471 |
1199 |
COSCO SHIPPING Ports Limited:O |
16,122,281 |
73,033,933 |
|
0.45 |
2024-04-19 |
| 472 |
0710 |
BOE Varitronix Limited:O |
16,360,000 |
71,984,000 |
|
2.07 |
2024-04-19 |
| 473 |
1057 |
Zhejiang Shibao Company Limited:H |
37,386,000 |
71,781,120 |
|
17.25 |
2024-04-19 |
| 474 |
2038 |
FIH Mobile Limited:O |
106,443,000 |
71,316,810 |
|
1.35 |
2024-04-19 |
| 475 |
1361 |
361 Degrees International Limited:O |
15,584,000 |
69,504,640 |
|
0.75 |
2024-04-19 |
| 476 |
3678 |
Holly Futures Co., Ltd.:H |
56,435,000 |
69,415,050 |
|
22.60 |
2024-04-19 |
| 477 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
121,500,000 |
69,255,000 |
|
2.38 |
2024-04-19 |
| 478 |
2616 |
CStone Pharmaceuticals:O |
80,571,500 |
68,485,775 |
|
6.27 |
2024-04-15 |
| 479 |
1176 |
Zhuguang Holdings Group Company Limited:O |
610,182,000 |
68,340,384 |
|
8.44 |
2024-04-19 |
| 480 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
72,775,000 |
66,953,000 |
|
3.02 |
2024-04-19 |
| 481 |
2172 |
MicroPort NeuroTech Limited:O |
8,044,000 |
66,926,080 |
|
1.38 |
2024-04-19 |
| 482 |
6660 |
AIM Vaccine Co., Ltd.:H |
8,048,400 |
66,399,300 |
|
1.64 |
2024-04-19 |
| 483 |
9955 |
ClouDr Group Limited:O |
27,565,000 |
66,156,000 |
|
4.70 |
2024-04-19 |
| 484 |
9857 |
Linmon Media Limited:O |
8,441,300 |
65,588,901 |
|
2.34 |
2024-04-19 |
| 485 |
2429 |
Beijing UBOX Online Technology Corp.:H |
3,646,000 |
65,263,400 |
|
0.57 |
2024-04-19 |
| 486 |
6993 |
Blue Moon Group Holdings Limited:O |
32,303,000 |
64,929,030 |
|
0.55 |
2024-04-18 |
| 487 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
61,294,000 |
63,745,760 |
|
1.65 |
2024-04-19 |
| 488 |
0650 |
Productive Technologies Company Limited (BM):O |
211,838,000 |
63,551,400 |
|
2.86 |
2024-04-19 |
| 489 |
3918 |
NagaCorp Ltd.:O |
16,219,983 |
63,420,134 |
|
0.37 |
2024-04-19 |
| 490 |
1890 |
China Kepei Education Group Limited:O |
45,880,000 |
63,314,400 |
|
2.28 |
2024-04-19 |
| 491 |
0010 |
HANG LUNG GROUP LIMITED:O |
7,165,000 |
63,195,300 |
|
0.53 |
2024-04-17 |
| 492 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
485,621,224 |
63,130,759 |
|
4.24 |
2024-04-19 |
| 493 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
43,486,800 |
63,055,860 |
|
5.49 |
2024-04-19 |
| 494 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
28,707,000 |
62,868,330 |
|
7.19 |
2024-04-19 |
| 495 |
0826 |
Tiangong International Company Limited:O |
35,814,000 |
62,674,500 |
|
1.29 |
2024-04-19 |
| 496 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
66,879,260 |
60,860,127 |
|
0.75 |
2024-04-19 |
| 497 |
1755 |
S-Enjoy Service Group Co., Limited:O |
25,363,000 |
58,842,160 |
|
2.91 |
2024-04-18 |
| 498 |
1477 |
Ocumension Therapeutics:O |
9,770,000 |
58,033,800 |
|
1.40 |
2024-04-19 |
| 499 |
1521 |
Frontage Holdings Corporation:O |
44,266,000 |
57,988,460 |
|
2.17 |
2024-04-19 |
| 500 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
10,320,000 |
55,624,800 |
|
0.29 |
2024-04-17 |
| 501 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,266,100 |
54,695,520 |
|
0.50 |
2024-04-19 |
| 502 |
2858 |
Yixin Group Limited:O |
88,483,000 |
53,089,800 |
|
1.36 |
2024-04-19 |
| 503 |
0813 |
Shimao Group Holdings Limited:O |
178,886,124 |
52,771,407 |
|
4.71 |
2024-04-19 |
| 504 |
2768 |
Jiayuan International Group Limited:O |
302,674,296 |
52,362,653 |
* |
4.42 |
2023-04-04 |
| 505 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,608,000 |
52,003,520 |
|
0.82 |
2024-04-19 |
| 506 |
9985 |
WEILONG Delicious Global Holdings Ltd:O |
9,479,200 |
51,566,848 |
|
0.40 |
2024-04-19 |
| 507 |
1992 |
Fosun Tourism Group:O |
16,141,400 |
51,006,824 |
|
1.30 |
2024-04-19 |
| 508 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
6,990,600 |
50,821,662 |
* |
1.23 |
2023-04-04 |
| 509 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
13,820,000 |
50,028,400 |
|
0.33 |
2024-04-19 |
| 510 |
1478 |
Q Technology (Group) Company Limited:O |
16,138,000 |
50,027,800 |
|
1.36 |
2024-04-19 |
| 511 |
1675 |
AsiaInfo Technologies Limited:O |
7,352,400 |
49,922,796 |
|
0.79 |
2024-04-19 |
| 512 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
9,159,500 |
48,087,375 |
|
0.15 |
2024-04-19 |
| 513 |
1813 |
KWG Group Holdings Limited:O |
204,260,940 |
46,775,755 |
|
5.97 |
2024-04-19 |
| 514 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
12,210,000 |
46,764,300 |
|
0.73 |
2024-04-19 |
| 515 |
3339 |
Lonking Holdings Limited:O |
31,176,000 |
46,764,000 |
|
0.73 |
2024-04-19 |
| 516 |
2257 |
Sirnaomics Ltd.:O |
8,060,300 |
46,749,740 |
|
9.20 |
2024-04-19 |
| 517 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
1,596,600 |
46,221,570 |
|
0.89 |
2024-04-11 |
| 518 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
21,084,000 |
45,752,280 |
|
21.08 |
2024-04-19 |
| 519 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,495,000 |
44,710,400 |
|
0.42 |
2024-04-19 |
| 520 |
1053 |
Chongqing Iron & Steel Company Limited:H |
74,444,000 |
44,666,400 |
|
13.83 |
2024-04-19 |
| 521 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
36,394,461 |
42,945,464 |
|
0.66 |
2024-04-19 |
| 522 |
1821 |
ESR Group Limited (KY):O |
5,355,200 |
42,841,600 |
|
0.13 |
2024-04-19 |
| 523 |
3032 |
Hang Seng TECH Index ETF:Unit |
12,039,400 |
39,248,444 |
|
1.76 |
2024-04-19 |
| 524 |
3067 |
iShares Hang Seng TECH ETF:Unit |
5,634,400 |
38,877,360 |
|
0.44 |
2024-04-19 |
| 525 |
1638 |
Kaisa Group Holdings Ltd.:O |
495,576,772 |
38,654,988 |
|
7.06 |
2024-04-18 |
| 526 |
9890 |
ZX Inc.:O |
1,455,600 |
37,845,600 |
|
0.27 |
2024-04-19 |
| 527 |
1725 |
USPACE Technology Group Limited:O |
22,333,800 |
36,850,770 |
|
7.02 |
2024-04-19 |
| 528 |
9877 |
Jenscare Scientific Co., Ltd.:H |
9,383,000 |
36,218,380 |
|
3.02 |
2024-04-19 |
| 529 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
50,238,000 |
36,171,360 |
|
1.66 |
2024-03-28 |
| 530 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
3,773,000 |
35,654,850 |
|
0.46 |
2024-04-19 |
| 531 |
2678 |
Texhong International Group Limited:O |
8,776,500 |
35,544,825 |
|
0.96 |
2024-04-19 |
| 532 |
9939 |
Kintor Pharmaceutical Limited:O |
40,804,000 |
35,499,480 |
|
9.12 |
2024-04-18 |
| 533 |
0829 |
Shenguan Holdings (Group) Limited:O |
113,774,000 |
35,269,940 |
|
3.52 |
2024-04-18 |
| 534 |
0743 |
Asia Cement (China) Holdings Corporation:O |
18,571,000 |
34,170,640 |
|
1.19 |
2024-04-19 |
| 535 |
6100 |
Tongdao Liepin Group:O |
13,485,000 |
33,712,500 |
|
2.59 |
2024-04-19 |
| 536 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
18,377,400 |
32,527,998 |
|
3.68 |
2024-04-19 |
| 537 |
2192 |
Medlive Technology Co., Ltd.:O |
4,381,000 |
32,068,920 |
|
0.60 |
2024-04-19 |
| 538 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,106,000 |
31,944,680 |
|
0.70 |
2024-04-19 |
| 539 |
6682 |
Beijing Fourth Paradigm Technology Co., Ltd.:H |
665,900 |
31,630,250 |
|
0.49 |
2024-04-19 |
| 540 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
2,657,000 |
30,396,080 |
|
0.16 |
2024-04-19 |
| 541 |
2105 |
Laekna, Inc.:O |
5,550,000 |
28,804,500 |
|
1.42 |
2024-04-19 |
| 542 |
0697 |
Shoucheng Holdings Limited (b1985-09-10):O |
21,056,000 |
28,636,160 |
|
0.29 |
2024-04-19 |
| 543 |
9990 |
Archosaur Games Inc.:O |
20,943,000 |
28,063,620 |
|
2.62 |
2024-04-17 |
| 544 |
0895 |
Dongjiang Environmental Company Limited:H |
16,306,800 |
28,047,696 |
|
8.15 |
2024-04-19 |
| 545 |
2402 |
Beijing SinoHytec Co., Ltd.:H |
855,960 |
27,519,114 |
|
3.34 |
2024-04-19 |
| 546 |
0151 |
Want Want China Holdings Limited:O |
6,100,000 |
26,962,000 |
|
0.05 |
2024-04-19 |
| 547 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,275,000 |
25,889,500 |
|
0.22 |
2024-04-19 |
| 548 |
9886 |
Dingdang Health Technology Group Ltd.:O |
24,765,500 |
25,260,810 |
|
1.85 |
2024-04-19 |
| 549 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,528,590 |
24,628,467 |
|
0.27 |
2024-04-19 |
| 550 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
4,350,000 |
24,360,000 |
|
0.41 |
2024-04-19 |
| 551 |
6878 |
Differ Group Auto Limited:O |
213,431,500 |
24,117,760 |
* |
22.72 |
2024-04-03 |
| 552 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
13,494,238 |
23,210,089 |
|
0.43 |
2024-03-06 |
| 553 |
9930 |
Horizon Construction Development Limited:O |
14,718,073 |
22,518,652 |
|
0.46 |
2024-04-19 |
| 554 |
1600 |
Tian Lun Gas Holdings Limited:O |
4,701,500 |
22,473,170 |
|
0.48 |
2024-04-19 |
| 555 |
9636 |
JF Wealth Holdings Ltd:O |
2,094,500 |
22,201,700 |
|
0.45 |
2024-04-19 |
| 556 |
2169 |
Canggang Railway Limited:O |
24,608,000 |
22,147,200 |
|
0.62 |
2024-04-19 |
| 557 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
9,614,000 |
21,535,360 |
|
0.54 |
2024-04-18 |
| 558 |
6955 |
Shandong Boan Biotechnology Co., Ltd.:H |
2,163,800 |
21,464,896 |
|
0.42 |
2024-04-19 |
| 559 |
2157 |
Lepu Biopharma Co., Ltd.:H |
4,970,000 |
21,420,700 |
|
0.31 |
2024-04-19 |
| 560 |
9669 |
Beisen Holding Limited:O |
5,378,800 |
21,192,472 |
|
0.75 |
2024-04-19 |
| 561 |
0659 |
NWS HOLDINGS LIMITED:O |
3,319,049 |
20,976,390 |
|
0.08 |
2024-04-19 |
| 562 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
29,385,000 |
20,569,500 |
|
1.80 |
2024-04-19 |
| 563 |
0506 |
China Foods Limited:O |
6,806,100 |
19,873,812 |
|
0.24 |
2024-04-17 |
| 564 |
2772 |
Zhongliang Holdings Group Company Limited:O |
112,461,500 |
19,118,455 |
|
3.14 |
2024-04-18 |
| 565 |
6158 |
Zhenro Properties Group Limited:O |
454,347,000 |
19,082,574 |
|
10.40 |
2024-04-19 |
| 566 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
272,350 |
18,955,560 |
|
0.01 |
2024-04-19 |
| 567 |
3309 |
C-MER EYE CARE HOLDINGS LIMITED:O |
6,686,000 |
18,854,520 |
|
0.53 |
2024-04-19 |
| 568 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
9,144,800 |
17,375,120 |
|
0.41 |
2024-04-18 |
| 569 |
0931 |
China HK Power Smart Energy Group Limited:O |
37,199,000 |
17,111,540 |
|
0.62 |
2024-04-10 |
| 570 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
2,009,000 |
17,076,500 |
|
2.56 |
2024-04-19 |
| 571 |
2487 |
Cutia Therapeutics:O |
2,475,200 |
16,658,096 |
|
0.81 |
2024-04-19 |
| 572 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
32,868,100 |
16,105,369 |
|
0.42 |
2024-04-10 |
| 573 |
0636 |
Kerry Logistics Network Limited:O |
2,109,648 |
15,737,974 |
|
0.12 |
2024-04-19 |
| 574 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
14,955,500 |
15,703,275 |
|
2.84 |
2024-04-18 |
| 575 |
2138 |
EC Healthcare:O |
12,344,000 |
14,689,360 |
|
1.04 |
2024-04-19 |
| 576 |
0083 |
SINO LAND COMPANY LIMITED:O |
1,856,227 |
14,534,257 |
|
0.02 |
2024-04-19 |
| 577 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
16,512,000 |
14,530,560 |
|
0.38 |
2024-04-19 |
| 578 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
44,100,000 |
14,332,500 |
|
3.40 |
2024-04-19 |
| 579 |
1680 |
Macau Legend Development Limited:O |
86,714,000 |
14,307,810 |
|
1.40 |
2024-03-21 |
| 580 |
1234 |
China Lilang Limited:O |
2,974,000 |
14,185,980 |
|
0.25 |
2024-04-08 |
| 581 |
9923 |
YEAHKA LIMITED:O |
1,311,200 |
13,557,808 |
|
0.30 |
2024-04-19 |
| 582 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
2,936,000 |
13,241,360 |
|
0.16 |
2024-03-26 |
| 583 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
5,949,500 |
13,148,395 |
|
0.93 |
2024-04-17 |
| 584 |
3883 |
China Aoyuan Group Limited:O |
128,069,000 |
12,806,900 |
|
3.49 |
2024-04-19 |
| 585 |
2415 |
MedSci Healthcare Holdings Limited:O |
5,276,500 |
12,769,130 |
|
0.87 |
2024-04-19 |
| 586 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
20,076,800 |
12,447,616 |
|
1.62 |
2024-04-19 |
| 587 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,099,163 |
12,442,525 |
|
0.15 |
2022-06-21 |
| 588 |
0856 |
VSTECS Holdings Limited:O |
2,654,000 |
12,394,180 |
|
0.18 |
2024-04-19 |
| 589 |
1382 |
Pacific Textiles Holdings Limited:O |
9,044,000 |
12,118,960 |
|
0.65 |
2024-04-12 |
| 590 |
3913 |
KWG Living Group Holdings Limited:O |
42,895,416 |
12,010,716 |
|
2.12 |
2024-04-18 |
| 591 |
1432 |
China Shengmu Organic Milk Limited:O |
63,689,000 |
11,973,532 |
|
0.76 |
2024-04-15 |
| 592 |
0607 |
Fullshare Holdings Limited:O |
27,913,800 |
11,863,365 |
|
4.38 |
2024-04-15 |
| 593 |
0400 |
Ingdan, Inc.:O |
11,331,000 |
11,670,930 |
|
0.81 |
2024-04-05 |
| 594 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,202,100 |
10,951,131 |
|
0.05 |
2024-04-17 |
| 595 |
2098 |
Zall Smart Commerce Group Ltd.:O |
31,646,000 |
10,917,870 |
|
0.26 |
2023-08-09 |
| 596 |
0439 |
KuangChi Science Limited:O |
16,027,300 |
10,738,291 |
|
2.60 |
2024-04-19 |
| 597 |
6929 |
OrbusNeich Medical Group Holdings Limited:O |
2,972,500 |
10,730,725 |
|
0.36 |
2024-04-19 |
| 598 |
0933 |
Viva Goods Company Limited (KY):O |
15,128,000 |
10,589,600 |
|
0.16 |
2024-04-19 |
| 599 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
451,000 |
10,575,950 |
* |
0.04 |
2024-04-05 |
| 600 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
40,629,000 |
10,157,250 |
* |
18.92 |
2023-01-16 |
| 601 |
1873 |
VIVA BIOTECH HOLDINGS:O |
24,342,500 |
10,102,138 |
|
1.13 |
2024-04-16 |
| 602 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,653,200 |
10,084,520 |
|
0.12 |
2024-04-19 |
| 603 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,995,500 |
9,957,545 |
|
0.14 |
2024-04-19 |
| 604 |
9676 |
Shiyue Daotian Group Co., Ltd.:H |
491,700 |
9,824,166 |
|
0.19 |
2024-04-19 |
| 605 |
6968 |
Ganglong China Property Group Limited:O |
70,590,000 |
9,741,420 |
|
4.35 |
2024-04-18 |
| 606 |
0666 |
REPT BATTERO Energy Co., Ltd.:H |
623,600 |
9,079,616 |
|
0.20 |
2024-04-19 |
| 607 |
9993 |
Radiance Holdings (Group) Company Limited:O |
4,365,000 |
8,948,250 |
|
0.11 |
2024-04-19 |
| 608 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
2,236,000 |
8,742,760 |
|
0.09 |
2024-04-19 |
| 609 |
3698 |
Huishang Bank Corporation Limited:H |
3,682,500 |
8,727,525 |
|
0.11 |
2024-03-07 |
| 610 |
6069 |
SY Holdings Group Limited (KY):O |
2,038,000 |
8,579,980 |
|
0.21 |
2024-04-18 |
| 611 |
2407 |
Gaush Meditech Ltd:O |
496,000 |
8,432,000 |
|
0.34 |
2024-04-19 |
| 612 |
0816 |
Jinmao Property Services Co., Limited:O |
3,725,339 |
7,748,705 |
|
0.41 |
2024-04-19 |
| 613 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
5,621,000 |
7,475,930 |
|
0.46 |
2024-04-18 |
| 614 |
6988 |
Joy Spreader Group Inc.:O |
45,897,000 |
7,205,829 |
|
1.94 |
2024-04-05 |
| 615 |
1966 |
China SCE Group Holdings Limited:O |
63,498,000 |
7,048,278 |
|
1.50 |
2024-04-18 |
| 616 |
1860 |
Mobvista Inc.:O |
2,397,000 |
6,040,440 |
|
0.15 |
2024-04-19 |
| 617 |
1233 |
Times China Holdings Limited:O |
42,330,892 |
5,926,325 |
|
2.01 |
2024-04-19 |
| 618 |
1541 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H |
409,400 |
5,846,232 |
|
0.18 |
2024-04-19 |
| 619 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
1,128,000 |
5,425,680 |
|
0.09 |
2024-04-19 |
| 620 |
2517 |
Guoquan Food (Shanghai) Co., Ltd.:H |
1,058,000 |
5,385,220 |
|
0.06 |
2024-04-19 |
| 621 |
9899 |
Cloud Music Inc.:O |
59,300 |
5,295,490 |
|
0.03 |
2024-04-12 |
| 622 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
15,090,000 |
5,055,150 |
|
0.16 |
2024-04-03 |
| 623 |
1165 |
Shunfeng International Clean Energy Limited:O |
295,930,000 |
5,030,810 |
|
5.82 |
2024-04-15 |
| 624 |
9983 |
Central China New Life Limited:O |
5,298,000 |
4,874,160 |
* |
0.41 |
2024-04-03 |
| 625 |
2511 |
HighTide Therapeutics, Inc.:O |
974,500 |
4,843,265 |
|
0.19 |
2024-04-19 |
| 626 |
1137 |
Hong Kong Technology Venture Company Limited:O |
3,177,000 |
4,829,040 |
|
0.36 |
2024-04-18 |
| 627 |
3886 |
Town Health International Medical Group Limited:O |
14,924,000 |
4,327,960 |
|
0.22 |
2024-04-19 |
| 628 |
1628 |
Yuzhou Group Holdings Company Limited:O |
76,754,418 |
4,144,739 |
|
1.17 |
2024-04-17 |
| 629 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
16,574,500 |
4,093,902 |
|
0.58 |
2024-04-15 |
| 630 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
3,834,000 |
3,872,340 |
|
0.08 |
2024-04-18 |
| 631 |
2329 |
Glory Health Industry Limited:O |
118,749,000 |
3,799,968 |
|
2.67 |
2023-12-04 |
| 632 |
2019 |
Dexin China Holdings Company Limited:O |
66,599,000 |
3,596,346 |
* |
2.24 |
2024-04-03 |
| 633 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,426,000 |
3,450,920 |
|
0.06 |
2024-04-19 |
| 634 |
1269 |
China First Capital Group Limited:O |
73,333,000 |
3,446,651 |
|
3.97 |
2024-04-18 |
| 635 |
9860 |
ADICON Holdings Limited:O |
293,500 |
3,398,730 |
|
0.04 |
2024-04-19 |
| 636 |
0327 |
PAX Global Technology Limited:O |
504,000 |
3,185,280 |
|
0.05 |
2024-04-19 |
| 637 |
2232 |
Crystal International Group Limited:O |
825,000 |
3,110,250 |
|
0.03 |
2024-03-21 |
| 638 |
1315 |
Green Economy Development Limited:O |
25,603,390 |
3,046,803 |
|
4.12 |
2024-04-18 |
| 639 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
1,308,000 |
2,982,240 |
|
0.07 |
2024-01-04 |
| 640 |
3301 |
Ronshine China Holdings Limited:O |
17,521,500 |
2,978,655 |
* |
1.04 |
2024-02-01 |
| 641 |
0911 |
Qianhai Health Holdings Limited:O |
78,780,750 |
2,599,765 |
|
4.65 |
2024-04-10 |
| 642 |
2199 |
Regina Miracle International (Holdings) Limited:O |
1,119,000 |
2,528,940 |
|
0.09 |
2024-04-17 |
| 643 |
0185 |
Zensun Enterprises Limited:O |
7,639,000 |
2,520,870 |
* |
0.40 |
2024-04-03 |
| 644 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
595,600 |
2,470,549 |
|
0.13 |
2024-04-19 |
| 645 |
1068 |
China Yurun Food Group Limited:O |
14,418,000 |
2,306,880 |
|
0.79 |
2024-03-28 |
| 646 |
3037 |
CSOP Hang Seng Index ETF:Unit |
113,900 |
1,877,072 |
|
0.15 |
2024-04-19 |
| 647 |
0451 |
GCL New Energy Holdings Limited:O |
6,029,693 |
1,869,205 |
|
0.52 |
2024-04-19 |
| 648 |
0582 |
Shin Hwa World Limited:O |
46,588,800 |
1,630,608 |
|
0.92 |
2023-12-06 |
| 649 |
0245 |
China Vered Financial Holding Corporation Limited:O |
18,270,000 |
1,315,440 |
|
0.05 |
2024-04-16 |
| 650 |
1076 |
Imperial Pacific International Holdings Limited:O |
18,890,000 |
1,208,960 |
* |
0.18 |
2022-01-10 |
| 651 |
0691 |
China Shanshui Cement Group Limited:O |
1,481,000 |
1,110,750 |
|
0.03 |
2024-04-12 |
| 652 |
1141 |
CMBC Capital Holdings Limited:O |
3,647,500 |
1,021,300 |
|
0.33 |
2023-07-14 |
| 653 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
4,458,700 |
980,914 |
|
0.16 |
2024-04-12 |
| 654 |
1996 |
Redsun Properties Group Limited:O |
20,136,000 |
966,528 |
|
0.60 |
2024-04-19 |
| 655 |
0846 |
Mingfa Group (International) Company Limited:O |
4,073,000 |
765,724 |
|
0.07 |
2023-10-26 |
| 656 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
155,000 |
762,600 |
|
0.01 |
2024-04-17 |
| 657 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,774,200 |
754,035 |
|
0.04 |
2024-04-18 |
| 658 |
0207 |
Joy City Property Limited:O |
3,490,000 |
718,940 |
|
0.02 |
2024-02-22 |
| 659 |
3368 |
Parkson Retail Group Limited:O |
5,407,500 |
627,270 |
|
0.21 |
2024-03-08 |
| 660 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
890,246 |
614,270 |
|
0.03 |
2024-01-12 |
| 661 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
2,593,000 |
586,018 |
|
0.12 |
2023-08-15 |
| 662 |
2837 |
Global X Hang Seng TECH ETF:Unit |
145,700 |
585,131 |
|
0.02 |
2024-04-19 |
| 663 |
1282 |
Renze Harvest International Limited:O |
4,269,800 |
499,567 |
|
0.16 |
2023-05-11 |
| 664 |
2326 |
New Provenance Everlasting Holdings Limited:O |
48,750,000 |
487,500 |
|
0.23 |
2023-12-28 |
| 665 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
6,695,000 |
475,345 |
|
0.07 |
2024-04-10 |
| 666 |
1293 |
Grand Baoxin Auto Group Limited:O |
3,255,508 |
475,304 |
|
0.11 |
2024-03-15 |
| 667 |
2291 |
LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H |
21,000 |
470,400 |
|
0.01 |
2024-04-19 |
| 668 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
438,500 |
447,270 |
|
0.02 |
2023-03-02 |
| 669 |
1970 |
IMAX China Holding, Inc.:O |
63,100 |
442,331 |
|
0.02 |
2023-09-11 |
| 670 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
112,034 |
401,082 |
|
0.01 |
2023-10-24 |
| 671 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
96,900 |
285,855 |
|
0.02 |
2023-08-22 |
| 672 |
2136 |
Lifestyle China Group Limited:O |
282,000 |
188,940 |
|
0.02 |
2020-07-22 |
| 673 |
1622 |
Redco Properties Group Limited:O |
100,000 |
133,000 |
* |
0.00 |
2023-03-31 |
| 674 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
74,500 |
126,650 |
|
0.00 |
2023-11-27 |
| 675 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
83,250 |
120,713 |
|
0.01 |
2023-02-14 |
| 676 |
3389 |
Hengdeli Holdings Limited:O |
700,000 |
102,900 |
|
0.02 |
2024-04-18 |
| 677 |
9928 |
Times Neighborhood Holdings Limited:O |
197,021 |
88,659 |
|
0.02 |
2024-02-02 |
| 678 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
14,500 |
87,725 |
|
0.00 |
2023-02-02 |
| 679 |
1735 |
Central New Energy Holding Group Limited:O |
13,000 |
76,700 |
|
0.00 |
2024-04-19 |
| 680 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
86,943 |
70,424 |
|
0.00 |
2024-04-18 |
| 681 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
32,500 |
59,150 |
|
0.00 |
2022-06-14 |
| 682 |
2066 |
Shengjing Bank Co., Ltd.:H |
54,500 |
52,320 |
|
0.00 |
2023-03-02 |
| 683 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
144,804 |
24,617 |
|
0.01 |
2024-04-03 |
| 684 |
0299 |
Glory Sun Land Group Limited:O |
117,860 |
20,272 |
|
0.11 |
2024-03-06 |
| 685 |
0715 |
China Oceanwide Holdings Limited:O |
402,000 |
10,050 |
* |
0.00 |
2021-11-10 |
| 686 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
7,100 |
5,325 |
|
0.00 |
2023-02-20 |
| 687 |
2363 |
Tongda Hong Tai Holdings Limited:O |
3,325 |
1,995 |
|
0.00 |
2024-03-20 |
| 688 |
1097 |
i-CABLE Communications Limited:O |
60,801 |
1,642 |
|
0.00 |
2023-03-06 |
