Date Code Stock Name Number of Shares Turnover
2019/07/22 00001 Ck Hutchison Holdings Limited 9.30 717.71
2019/07/22 00002 CLP Holdings Limited 12.60 1,109.56
2019/07/22 00003 The Hong Kong And China Gas Company Limited 27.70 491.71
2019/07/22 00004 The Wharf (Holdings) Limited 53.80 1,113.24
2019/07/22 00005 Hsbc Holdings Plc 62.48 4,065.62
2019/07/22 00006 Power Assets Holdings Limited 84.95 4,949.97
2019/07/22 00008 PCCW Limited 169.20 777.10
2019/07/22 00010 Hang Lung Group Limited 3.00 65.32
2019/07/22 00011 Hang Seng Bank Limited 13.68 2,689.39
2019/07/22 00012 Henderson Land Development Company Limited 3.80 165.96
2019/07/22 00014 Hysan Development Company Limited 12.90 527.92
2019/07/22 00016 Sun Hung Kai Properties Limited 15.40 2,087.30
2019/07/22 00017 New World Development Company Limited 108.30 1,344.31
2019/07/22 00019 Swire Pacific Limited A 3.15 300.29
2019/07/22 00020 Wheelock and Company Limited 10.60 587.13
2019/07/22 00023 The Bank Of East Asia,Limited 19.30 432.97
2019/07/22 00027 Galaxy Entertainment Group Limited 186.30 10,671.83
2019/07/22 00032 The Cross-Harbour (Holdings) Limited 0.30 3.42
2019/07/22 00035 Far East Consortium International Limited 0.60 2.28
2019/07/22 00041 Great Eagle Holdings Limited 8.40 286.83
2019/07/22 00045 The Hongkong And Shanghai Hotels,Limited 1.20 12.77
2019/07/22 00052 Fairwood Holdings Limited 1.30 34.17
2019/07/22 00066 MTR Corporation Limited 398.25 21,643.21
2019/07/22 00069 Shangri-La Asia Limited 28.60 281.06
2019/07/22 00081 China Overseas Grand Oceans Group Limited 7.80 33.21
2019/07/22 00083 Sino Land Company Limited 28.60 385.68
2019/07/22 00095 LVGEM (China) Real Estate Investment Company Limited 7.00 18.91
2019/07/22 00101 Hang Lung Properties Limited 100.40 1,939.04
2019/07/22 00102 Summit Ascent Holdings Limited 12.60 16.26
2019/07/22 00116 Chow Sang Sang Holdings International Limited 0.10 1.18
2019/07/22 00119 Poly Property Group Co., Limited 11.30 33.63
2019/07/22 00120 Cosmopolitan International Holdings Limited 9.40 14.70
2019/07/22 00123 Yuexiu Property Company Limited 1.40 2.65
2019/07/22 00127 Chinese Estates Holdings Limited 2.05 14.74
2019/07/22 00135 Kunlun Energy Company Limited 548.60 3,993.78
2019/07/22 00136 HengTen Networks Group Limited 540.40 92.91
2019/07/22 00142 First Pacific Company Limited 21.00 69.57
2019/07/22 00144 China Merchants Port Holdings Company Limited 9.20 125.81
2019/07/22 00148 Kingboard Holdings Limited 3.80 76.60
2019/07/22 00151 Want Want China Holdings Limited 56.40 354.35
2019/07/22 00152 Shenzhen International Holdings Limited 5.35 82.37
2019/07/22 00161 AVIC International Holdings Limited 1.00 4.37
2019/07/22 00163 Emperor International Holdings Limited 5.00 10.10
2019/07/22 00165 China Everbright Limited 6.40 71.39
2019/07/22 00168 Tsingtao Brewery Company Limited 27.60 1,355.96
2019/07/22 00171 Silver Grant International Holdings Group Limited 2.00 2.96
2019/07/22 00173 K.Wah International Holdings Ltd. 20.70 90.62
2019/07/22 00175 Geely Automobile Holdings Limited 253.30 3,090.54
2019/07/22 00177 Jiangsu Expressway Company Limited 5.00 54.35
2019/07/22 00178 Sa Sa International Holdings Limited 37.80 84.23
2019/07/22 00179 Johnson Electric Holdings Limited 16.10 229.14
2019/07/22 00189 Dongyue Group Limited 69.50 320.06
2019/07/22 00200 Melco International Development Limited 13.60 281.23
2019/07/22 00215 Hutchison Telecommunications Hong Kong Holdings Limited 10.00 18.50
2019/07/22 00220 Uni-President China Holdings Ltd. 62.60 580.91
2019/07/22 00230 Minmetals Land Limited 3.00 3.81
2019/07/22 00241 Alibaba Health Information Technology Limited 99.00 713.49
2019/07/22 00242 Shun Tak Holdings Limited 1.00 3.08
2019/07/22 00256 Citychamp Watch & Jewellery Group Limited 6.60 11.32
2019/07/22 00257 China Everbright International Limited 28.60 209.02
2019/07/22 00258 Tomson Group Limited 2.20 5.23
2019/07/22 00267 CITIC Limited 24.80 264.57
2019/07/22 00268 Kingdee International Software Group Company Limited 605.30 4,669.42
2019/07/22 00270 Guangdong Investment Limited 118.80 1,976.20
2019/07/22 00272 Shui On Land Limited 15.90 28.62
2019/07/22 00273 Mason Group Holdings Limited 10.00 1.26
2019/07/22 00285 BYD Electronic (International) Co., Ltd. 21.40 238.00
2019/07/22 00288 WH Group Limited 77.70 605.80
2019/07/22 00291 China Resources Beer (Holdings) Company Limited 27.00 1,007.88
2019/07/22 00293 Cathay Pacific Airways Limited 15.30 185.60
2019/07/22 00297 Sinofert Holdings Limited 138.40 124.48
2019/07/22 00303 Vtech Holdings Ltd. 2.92 207.31
2019/07/22 00308 China Travel International Investment Hong Kong Limited 30.80 48.95
2019/07/22 00315 SmarTone Telecommunications Holdings Limited 0.55 4.15
2019/07/22 00317 CSSC Offshore & Marine Engineering (Group) Company Limited 3.80 29.08
2019/07/22 00321 Texwinca Holdings Limited 1.00 2.42
2019/07/22 00322 Tingyi (Cayman Islands) Holding Corp. 5.40 69.88
2019/07/22 00323 Maanshan Iron & Steel Company Limited 33.80 99.78
2019/07/22 00330 Esprit Holdings Limited 5.73 8.08
2019/07/22 00336 Huabao International Holdings Limited 2.80 9.21
2019/07/22 00337 Greenland Hong Kong Holdings Limited 3.30 10.28
2019/07/22 00338 Sinopec Shanghai Petrochemical Company Limited 271.60 784.23
2019/07/22 00341 Cafe de Coral Holdings Limited 1.40 36.54
2019/07/22 00342 NewOcean Energy Holdings Ltd. 5.00 8.52
2019/07/22 00345 Vitasoy International Holdings Limited 32.60 1,252.21
2019/07/22 00347 Angang Steel Company Limited 111.20 358.63
2019/07/22 00354 Chinasoft International Ltd. 93.80 363.16
2019/07/22 00358 Jiangxi Copper Company Limited 63.40 636.97
2019/07/22 00363 Shanghai Industrial Holdings Limited 1.00 17.07
2019/07/22 00371 Beijing Enterprises Water Group Limited 78.00 342.40
2019/07/22 00376 Yunfeng Financial Group Limited 2.20 9.54
2019/07/22 00384 China Gas Holdings Limited 81.36 2,531.40
2019/07/22 00386 China Petroleum & Chemical Corporation 611.20 3,197.70
2019/07/22 00388 Hong Kong Exchanges And Clearing Limited 82.03 22,375.02
2019/07/22 00390 China Railway Group Limited 220.80 1,295.46
2019/07/22 00392 Beijing Enterprises Holdings Limited 2.40 93.93
2019/07/22 00400 Cogobuy Group 6.50 13.43
2019/07/22 00405 YUEXIU REIT 6.40 35.09
2019/07/22 00410 SOHO China Limited 0.55 1.48
2019/07/22 00412 China Shandong Hi-Speed Financial Group Limited 156.00 44.43
2019/07/22 00419 Huayi Tencent Entertainment Company Limited 29.00 4.15
2019/07/22 00425 Minth Group Ltd. 82.20 1,911.39
2019/07/22 00435 SUNLIGHT REIT 0.80 4.98
2019/07/22 00439 KuangChi Science Limited 9.60 4.52
2019/07/22 00440 Dah Sing Financial Holdings Limited 0.28 10.36
2019/07/22 00451 GCL New Energy Holdings Limited 37.60 12.03
2019/07/22 00456 New City Development Group Limited 28.00 5.50
2019/07/22 00460 Sihuan Pharmaceutical Holdings Group Ltd. 49.50 88.11
2019/07/22 00467 United Energy Group Limited 55.80 83.15
2019/07/22 00468 Greatview Aseptic Packaging Company Limited 0.10 0.45
2019/07/22 00480 HKR International Limited 1.44 5.93
2019/07/22 00486 United Company RUSAL Plc 66.80 231.45
2019/07/22 00488 Lai Sun Development Company Limited 0.12 1.38
2019/07/22 00489 Dongfeng Motor Group Co.,Ltd. 446.00 3,132.12
2019/07/22 00493 GOME Retail Holdings Limited 544.50 446.13
2019/07/22 00494 Li & Fung Limited 126.20 143.23
2019/07/22 00496 Kasen International Holdings Ltd. 1.00 5.91
2019/07/22 00506 China Foods Ltd. 6.20 20.12
2019/07/22 00508 Dingyi Group Investment Limited 4.50 1.49
2019/07/22 00511 Television Broadcasts Limited 6.29 84.81
2019/07/22 00512 China Grand Pharmaceutical And Healthcare Holdings Limited 4.80 21.34
2019/07/22 00520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd. 30.75 336.12
2019/07/22 00522 ASM Pacific Technology Limited 37.91 3,251.72
2019/07/22 00525 Guangshen Railway Company Limited 5.20 13.36
2019/07/22 00535 Gemdale Properties And Investment Corporation Limited 49.40 47.42
2019/07/22 00538 Ajisen (China) Holdings Limited 6.20 23.62
2019/07/22 00546 Fufeng Group Ltd. 1.80 7.52
2019/07/22 00547 Digital Domain Holdings Limited 317.00 37.23
2019/07/22 00548 Shenzhen Expressway Company Limited 11.40 107.62
2019/07/22 00551 Yue Yuen Industrial (Holdings) Limited 9.00 199.59
2019/07/22 00552 China Communications Services Corporation Limited 22.60 128.92
2019/07/22 00563 Shanghai Industrial Urban Development Group Limited 4.60 6.16
2019/07/22 00570 China Traditional Chinese Medicine Holdings Co. Limited 12.00 43.21
2019/07/22 00576 Zhejiang Expressway Co., Ltd. 8.80 71.46
2019/07/22 00579 Beijing Jingneng Clean Energy Co., Limited 0.20 0.27
2019/07/22 00581 China Oriental Group Company Limited 15.40 64.36
2019/07/22 00586 China Conch Venture Holdings Limited 41.95 1,170.80
2019/07/22 00588 Beijing North Star Company Limited 0.60 1.81
2019/07/22 00590 Luk Fook Holdings (International) Limited 1.60 39.44
2019/07/22 00596 Inspur International Limited 10.20 38.36
2019/07/22 00598 Sinotrans Limited 10.70 29.81
2019/07/22 00603 China Oil And Gas Group Ltd. 6.00 2.22
2019/07/22 00604 Shenzhen Investment Limited 21.60 62.59
2019/07/22 00606 China Agri-Industries Holdings Limited 22.70 56.46
2019/07/22 00607 Fullshare Holdings Limited 1,430.25 450.30
2019/07/22 00622 Oshidori International Holdings Limited 92.70 79.72
2019/07/22 00631 Sany Heavy Equipment International Holdings Company Limited 23.30 74.99
2019/07/22 00636 Kerry Logistics Network Limited 0.80 11.51
2019/07/22 00656 Fosun International Limited 59.50 638.13
2019/07/22 00658 China High Speed Transmission Equipment Group Co., Ltd. 5.60 28.73
2019/07/22 00659 NWS Holdings Limited 4.30 66.16
2019/07/22 00665 Haitong International Securities Group Limited 34.10 85.09
2019/07/22 00669 Techtronic Industries Co. Ltd. 29.85 1,804.83
2019/07/22 00670 China Eastern Airlines Corporation Limited 121.20 557.22
2019/07/22 00678 Genting Hong Kong Limited 0.20 0.20
2019/07/22 00680 Nan Hai Corporation Ltd. 5.00 0.70
2019/07/22 00683 Kerry Properties Limited 1.85 60.95
2019/07/22 00686 Panda Green Energy Group Limited 142.40 33.72
2019/07/22 00687 Hong Kong International Construction Investment Management Group Co., Limited 0.20 0.30
2019/07/22 00688 China Overseas Land And Investment Ltd. 182.00 5,194.05
2019/07/22 00691 China Shanshui Cement Group Limited 0.10 0.33
2019/07/22 00694 Beijing Capital International Airport Company Limited 48.00 311.73
2019/07/22 00696 TravelSky Technology Limited 16.30 265.87
2019/07/22 00698 Tongda Group Holdings Limited 389.00 228.37
2019/07/22 00699 China Auto Rental Inc. 14.60 87.52
2019/07/22 00700 Tencent Holdings Limited 45.66 16,473.75
2019/07/22 00707 Asia Television Holdings Limited 1.00 0.06
2019/07/22 00708 Evergrande Health Industry Group Limited 6.50 56.92
2019/07/22 00709 Giordano International Limited 11.40 34.33
2019/07/22 00710 BOE Varitronix Limited 5.40 13.44
2019/07/22 00716 Singamas Container Holdings Limited 6.20 7.32
2019/07/22 00717 Emperor Capital Group Ltd. 3.00 0.86
2019/07/22 00728 China Telecom Corporation Limited 131.80 494.43
2019/07/22 00729 FDG Electric Vehicles Limited 271.50 7.35
2019/07/22 00732 Truly International Holdings Ltd. 45.60 50.44
2019/07/22 00737 Shenzhen Investment Holdings Bay Area Development Company Limited 0.20 0.83
2019/07/22 00743 Asia Cement (China) Holdings Corporation 3.20 41.15
2019/07/22 00751 Skyworth Group Limited 201.60 451.92
2019/07/22 00753 Air China Limited 143.00 1,149.22
2019/07/22 00762 China Unicom (Hong Kong) Limited 118.00 974.21
2019/07/22 00763 ZTE Corporation 52.86 1,193.50
2019/07/22 00772 China Literature Limited 12.00 441.18
2019/07/22 00777 NetDragon Websoft Holdings Limited 0.95 18.09
2019/07/22 00778 FORTUNE REIT 19.40 210.36
2019/07/22 00780 Tongcheng-Elong Holdings Limited 16.32 250.67
2019/07/22 00788 China Tower Corporation Limited 6,000.00 12,576.11
2019/07/22 00799 Igg Inc. 63.70 519.33
2019/07/22 00806 Value Partners Group Ltd. 43.20 210.78
2019/07/22 00808 PROSPERITY REIT 8.70 30.87
2019/07/22 00813 Shimao Property Holdings Limited 60.45 1,400.16
2019/07/22 00816 Huadian Fuxin Energy Corporation Limited 21.00 31.08
2019/07/22 00817 China Jinmao Holdings Group Limited 356.00 1,715.47
2019/07/22 00819 Tianneng Power International Limited 26.80 182.18
2019/07/22 00823 LINK REIT 28.60 2,776.33
2019/07/22 00836 China Resources Power Holdings Company Limited 16.00 178.59
2019/07/22 00839 China Education Group Holdings Limited 24.00 298.17
2019/07/22 00853 MicroPort Scientific Corporation 145.20 911.29
2019/07/22 00855 China Water Affairs Group Limited 44.80 331.73
2019/07/22 00856 VSTECS Holdings Limited 0.20 0.82
2019/07/22 00857 PetroChina Company Limited 568.80 2,452.01
2019/07/22 00860 We Solutions Limited 3.20 1.31
2019/07/22 00861 Digital China Holdings Limited 2.60 11.35
2019/07/22 00867 China Medical System Holdings Limited 55.90 441.15
2019/07/22 00868 Xinyi Glass Holdings Ltd. 9.60 76.05
2019/07/22 00874 Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 11.20 372.94
2019/07/22 00877 O-Net Technologies (Group) Limited 6.30 25.53
2019/07/22 00880 SJM Holdings Limited 85.40 811.92
2019/07/22 00881 Zhongsheng Group Holdings Limited 95.85 2,023.54
2019/07/22 00882 Tianjin Development Holdings Limited 2.20 5.46
2019/07/22 00883 CNOOC Limited 938.20 12,308.50
2019/07/22 00884 CIFI Holdings (Group) Co. Ltd. 310.40 1,763.14
2019/07/22 00895 Dongjiang Environmental Company Limited 0.68 5.04
2019/07/22 00902 Huaneng Power International,Inc. 141.60 653.31
2019/07/22 00906 CPMC Holdings Limited 5.20 15.60
2019/07/22 00914 Anhui Conch Cement Company Limited 118.60 5,709.58
2019/07/22 00916 China Longyuan Power Group Corporation Limited 56.20 270.71
2019/07/22 00921 Hisense Home Appliances Group CO.,LTD. 1.50 13.39
2019/07/22 00931 China LNG Group Limited 1.20 0.71
2019/07/22 00934 Sinopec Kantons Holdings Limited 13.00 42.20
2019/07/22 00939 China Construction Bank Corporation 5,449.60 34,153.52
2019/07/22 00941 China Mobile Limited 58.85 4,172.97
2019/07/22 00950 Lee's Pharmaceutical Holdings Limited 1.00 5.18
2019/07/22 00951 Chaowei Power Holdings Limited 3.80 12.04
2019/07/22 00956 China Suntien Green Energy Corporation Limited 3.90 8.32
2019/07/22 00958 Huaneng Renewables Corporation Limited 44.00 90.13
2019/07/22 00960 Longfor Group Holdings Limited 67.40 2,106.85
2019/07/22 00966 China Taiping Insurance Holdings Company Limited 16.64 365.56
2019/07/22 00968 Xinyi Solar Holdings Limited 58.80 233.27
2019/07/22 00973 L'Occitane International S.A. 3.23 49.56
2019/07/22 00976 Chiho Environment Group Limited 21.40 21.40
2019/07/22 00981 Semiconductor Manufacturing International Corporation 72.35 610.80
2019/07/22 00991 Datang International Power Generation Co.,Ltd. 11.00 20.86
2019/07/22 00992 Lenovo Group Limited 644.60 4,173.69
2019/07/22 00995 Anhui Expressway Company Limited 1.40 6.80
2019/07/22 00996 Carnival Group International Holdings Limited 1,647.00 62.86
2019/07/22 00998 China Citic Bank Corporation Limited 178.60 807.95
2019/07/22 00999 I.T Ltd. 1.80 5.53
2019/07/22 01003 Huanxi Media Group Limited 12.00 18.73
2019/07/22 01030 Future Land Development Holdings Limited 1,153.00 9,093.20
2019/07/22 01031 Kingston Financial Group Limited 0.60 0.94
2019/07/22 01033 Sinopec Oilfield Service Corporation 50.80 47.75
2019/07/22 01038 CK Infrastructure Holdings Limited 1.60 100.60
2019/07/22 01044 Hengan International Group Company Limited 55.75 3,185.23
2019/07/22 01051 G-Resources Group Limited 2.70 0.16
2019/07/22 01052 Yuexiu Transport Infrastructure Limited 51.00 322.64
2019/07/22 01055 China Southern Airlines Company Limited 94.60 512.57
2019/07/22 01060 Alibaba Pictures Group Limited 147.00 238.24
2019/07/22 01061 Essex Bio-Technology Limited 0.20 1.40
2019/07/22 01066 Shandong Weigao Group Medical Polymer Company Limited 535.60 4,068.08
2019/07/22 01070 TCL Electronics Holdings Limited 1.00 3.74
2019/07/22 01071 Huadian Power International Corporation Limited 141.80 446.66
2019/07/22 01072 Dongfang Electric Corporation Limited 1.10 5.37
2019/07/22 01076 Imperial Pacific International Holdings Limited 450.00 91.61
2019/07/22 01083 Towngas China Company Limited 30.30 184.70
2019/07/22 01086 Goodbaby International Holdings Limited 18.10 29.08
2019/07/22 01088 China Shenhua Energy Company Limited 89.90 1,471.62
2019/07/22 01089 Leyou Technologies Holdings Limited 14.00 29.71
2019/07/22 01093 CSPC Pharmaceutical Group Limited 101.60 1,358.42
2019/07/22 01099 Sinopharm Group Co., Ltd. 136.96 4,117.65
2019/07/22 01109 China Resources Land Limited 277.20 9,605.93
2019/07/22 01112 Health and Happiness (H&H) International Holdings Limited 27.00 1,156.87
2019/07/22 01113 CK Asset Holdings Limited 8.75 534.25
2019/07/22 01114 Brilliance China Automotivve Hoidings Limited 118.00 1,107.51
2019/07/22 01115 Tibet Water Resources Ltd. 1.90 3.74
2019/07/22 01117 China Modern Dairy Holdings Ltd. 126.70 174.08
2019/07/22 01119 iDreamSky Technology Holdings Limited 1.84 8.62
2019/07/22 01128 Wynn Macau,Limited 119.84 2,294.19
2019/07/22 01131 Agritrade Resources Limited 7.50 8.03
2019/07/22 01137 Hong Kong Television Network Limited 19.30 99.95
2019/07/22 01138 Cosco Shipping Energy Transportation Co.,ltd. 6.40 29.88
2019/07/22 01140 OP Financial Limited 4.40 8.78
2019/07/22 01141 CMBC Capital Holdings Limited 18.00 3.52
2019/07/22 01157 Zoomlion Heavy Industry Science And Technology Co.,Ltd. 253.72 1,433.36
2019/07/22 01169 Haier Electronics Group Co., Ltd. 40.50 822.73
2019/07/22 01171 Yanzhou Coal Mining Company Limited 107.80 771.41
2019/07/22 01176 Zhuguang Holdings Group Company Limited 13.80 15.04
2019/07/22 01177 Sino Biopharmaceutical Limited 307.90 2,775.78
2019/07/22 01186 China Railway Construction Corporation Limited 420.45 4,057.81
2019/07/22 01193 China Resources Gas Group Limited 24.00 916.64
2019/07/22 01199 COSCO SHIPPING Ports Limited 8.40 62.37
2019/07/22 01208 MMG Limited 212.40 551.76
2019/07/22 01211 BYD Company Limited 39.90 1,911.93
2019/07/22 01212 Lifestyle International Holdings Limited 8.25 90.64
2019/07/22 01230 Yashili International Holdings Ltd. 0.10 0.11
2019/07/22 01233 Times China Holdings Limited 2.00 29.86
2019/07/22 01234 China Lilang Limited 0.80 5.81
2019/07/22 01238 Powerlong Real Estate Holdings Limited 8.40 40.77
2019/07/22 01250 Beijing Enterprises Clean Energy Group Limited 66.00 7.31
2019/07/22 01257 China Everbright Greentech Limited 5.60 30.02
2019/07/22 01268 China MeiDong Auto Holdings Limited 9.20 55.22
2019/07/22 01282 Glory Sun Financial Group Limited 17.60 5.48
2019/07/22 01288 Agricultural Bank Of China Limited 1,241.60 4,053.30
2019/07/22 01293 Grand Baoxin Auto Group Limited 103.35 193.39
2019/07/22 01299 AIA Group Limited 329.84 29,042.74
2019/07/22 01302 LifeTech Scientific Corporation 29.80 40.56
2019/07/22 01308 SITC International Holdings Company Limited 1.40 11.08
2019/07/22 01310 HKBN Ltd. 0.30 4.31
2019/07/22 01313 China Resources Cement Holdings Limited 100.60 775.61
2019/07/22 01316 Nexteer Automotive Group Limited 31.50 266.18
2019/07/22 01317 China Maple Leaf Educational Systems Limited 146.60 435.60
2019/07/22 01330 Dynagreen Environmental Protection Group Co.,Ltd. 3.20 11.67
2019/07/22 01333 China Zhongwang Holdings Limited 13.68 54.47
2019/07/22 01336 New China Life Insurance Company Ltd. 207.86 7,988.39
2019/07/22 01337 Razer Inc. 71.60 113.42
2019/07/22 01339 The People's Insurance Company (Group) Of China Limited 1,463.60 4,891.83
2019/07/22 01347 Hua Hong Semiconductor Limited 62.40 902.65
2019/07/22 01349 Shanghai Fudan-zhangjiang Bio-pharmaceutical Co., Ltd. 0.20 1.28
2019/07/22 01359 China Cinda Asset Management Co., Ltd. 276.80 493.24
2019/07/22 01360 NOVA Group Holdings Limited 2.00 4.02
2019/07/22 01361 361 Degrees International Limited 0.60 0.85
2019/07/22 01368 Xtep International Holdings Limited 73.95 360.64
2019/07/22 01375 Central China Securities CO.,LTD. 28.10 46.73
2019/07/22 01378 China Hongqiao Group Limited 30.10 181.60
2019/07/22 01381 Canvest Environmental Protection Group Company Limited 7.40 30.47
2019/07/22 01382 Pacific Textiles Holdings Limited 5.20 32.46
2019/07/22 01383 Suncity Group Holdings Limited 12.00 18.04
2019/07/22 01385 Shanghai Fudan Microelectronics Group Company Limited 5.40 41.86
2019/07/22 01387 China Dili Group 32.80 75.66
2019/07/22 01398 Industrial And Commercial Bank Of China Limited 1,324.30 7,387.88
2019/07/22 01426 SPRING REIT 1.50 5.21
2019/07/22 01432 China Shengmu Organic Milk Limited 3.80 1.22
2019/07/22 01448 Fu Shou Yuan International Group Limited 3.20 22.11
2019/07/22 01458 Zhou Hei Ya International Holdings Company Limited 10.75 46.83
2019/07/22 01478 Q Technology (Group) Company Limited 54.20 403.53
2019/07/22 01508 China Reinsurance (Group) Corporation 5.80 7.99
2019/07/22 01513 Livzon Pharmaceutical Group Inc. 1.57 30.56
2019/07/22 01515 China Resources Medical Holdings Company Limited 8.45 47.77
2019/07/22 01518 New Century Healthcare Holding Co. Limited 0.20 0.66
2019/07/22 01528 Red Star Macalline Group Corporation Ltd. 0.88 6.03
2019/07/22 01530 3SBio Inc. 38.90 532.67
2019/07/22 01548 Genscript Biotech Corporation 23.80 434.38
2019/07/22 01558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd. 9.96 432.86
2019/07/22 01568 Sundart Holdings Limited 1.20 4.79
2019/07/22 01569 Minsheng Education Group Company Limited 0.80 1.15
2019/07/22 01573 Southern Energy Holdings Group Limited 3.00 31.63
2019/07/22 01579 Yihai International Holding Ltd. 40.80 1,770.20
2019/07/22 01585 Yadea Group Holdings Ltd. 116.60 183.42
2019/07/22 01600 China Tian Lun Gas Holdings Limited 0.35 3.14
2019/07/22 01610 COFCO Meat Holdings Limited 251.40 648.30
2019/07/22 01617 Nanfang Communication Holdings Limited 0.80 3.65
2019/07/22 01618 Metallurgical Corporation Of China Ltd. 30.50 62.83
2019/07/22 01622 Redco Properties Group Limited 6.80 21.30
2019/07/22 01628 Yuzhou Properties Company Limited 19.60 77.10
2019/07/22 01636 China Metal Resources Utilization Limited 7.60 28.79
2019/07/22 01638 Kaisa Group Holdings Ltd. 22.70 83.47
2019/07/22 01658 Postal Savings Bank Of China Corporation Limited 320.70 1,507.92
2019/07/22 01666 Tong Ren Tang Technologies Co.,Ltd. 7.40 70.57
2019/07/22 01668 China South City Holdings Limited 22.00 24.86
2019/07/22 01672 Ascletis Pharma Inc. 4.60 26.05
2019/07/22 01680 Macau Legend Development Limited 12.10 13.11
2019/07/22 01681 Consun Pharmaceutical Group Limited 3.20 15.46
2019/07/22 01686 Sunevision Holdings Ltd. 0.10 0.68
2019/07/22 01717 Ausnutria Dairy Corporation Ltd. 71.60 1,155.24
2019/07/22 01727 Hebei Construction Group Corporation Limited 0.15 0.94
2019/07/22 01728 China ZhengTong Auto Services Holdings Limited 16.50 49.85
2019/07/22 01766 CRRC Corporation Limited 87.60 554.63
2019/07/22 01772 Ganfeng Lithium Co.,Ltd. 5.04 54.65
2019/07/22 01773 Tianli Education International Holdings Limited 8.80 28.21
2019/07/22 01776 Gf Securities Co.,Ltd. 45.78 434.82
2019/07/22 01777 Fantasia Holdings Group Co., Limited 13.80 17.95
2019/07/22 01778 Colour Life Services Group Co., Limited 6.90 37.82
2019/07/22 01787 Shandong Gold Mining Co.,Ltd. 4.33 64.55
2019/07/22 01788 Guotai Junan International Holdings Limited 56.50 74.58
2019/07/22 01789 AK Medical Holdings Limited 1.40 6.43
2019/07/22 01798 China Datang Corporation Renewable Power Co.,limited 2.50 1.98
2019/07/22 01800 China Communications Construction Company Limited 117.80 821.79
2019/07/22 01801 Innovent Biologics, Inc. 84.30 2,128.67
2019/07/22 01806 Huifu Payment Limited 0.88 3.26
2019/07/22 01810 Xiaomi Corporation 2,493.40 22,646.34
2019/07/22 01811 CGN New Energy Holdings Co., Ltd. 1.20 1.21
2019/07/22 01812 Shandong Chenming Paper Holdings Limited 0.05 0.17
2019/07/22 01813 KWG Group Holdings Limited 83.90 664.02
2019/07/22 01816 China Guangdong Nuclear Power Co.,Ltd. 185.10 407.72
2019/07/22 01818 Zhaojin Mining Industry Company Limited 84.55 779.74
2019/07/22 01828 Dah Chong Hong Holdings Ltd. 2.80 6.80
2019/07/22 01829 China Machinery Engineering Corporation 10.60 36.61
2019/07/22 01833 Ping An HealthCare and Technology Company Limited 28.85 861.98
2019/07/22 01836 Stella International Holdings Limited 4.05 55.63
2019/07/22 01862 Jingrui Holdings Limited 0.20 0.50
2019/07/22 01877 Shanghai Junshi Biosciences Co.,Ltd. 0.80 25.09
2019/07/22 01882 Haitian International Holdings Limited 47.40 738.82
2019/07/22 01883 Citic Telecom International Holdings Limited 2.70 9.22
2019/07/22 01888 Kingboard Laminates Holdings Limited 4.85 31.37
2019/07/22 01898 China Coal Energy Company Limited 40.60 128.01
2019/07/22 01899 Xingda International Holdings Limited 3.20 6.90
2019/07/22 01908 C&D International Investment Group Limited 1.10 9.59
2019/07/22 01910 Samsonite International S.A. 74.37 1,194.72
2019/07/22 01911 China Renaissance Holdings Limited 0.16 2.56
2019/07/22 01913 PRADA S.p.A. 17.72 449.76
2019/07/22 01916 Jiangxi Bank Co.,Ltd. 31.80 160.09
2019/07/22 01918 Sunac China Holdings Limited 148.60 5,772.92
2019/07/22 01919 Cosco Shipping Holdings Co.,ltd. 60.90 189.60
2019/07/22 01928 Sands China Ltd. 320.20 13,226.60
2019/07/22 01929 Chow Tai Fook Jewellery Group Limited 2.82 24.38
2019/07/22 01958 BAIC Motor Corporation Limited 69.75 362.21
2019/07/22 01963 Bank Of Chongqing Co., Ltd. 0.70 3.25
2019/07/22 01966 China SCE Group Holdings Limited 105.40 445.46
2019/07/22 01970 IMAX China Holding, Inc. 0.43 8.08
2019/07/22 01972 Swire Properties Limited 4.16 134.77
2019/07/22 01980 Tian Ge Interactive Holdings Limited 2.10 3.78
2019/07/22 01988 China Minsheng Banking Corp.,Ltd. 358.35 1,971.38
2019/07/22 01992 Fosun Tourism Group 0.42 4.98
2019/07/22 01996 Redsun Properties Group Limited 14.10 36.51
2019/07/22 01997 Wharf Real Estate Investment Company Limited 30.40 1,585.74
2019/07/22 01999 Man Wah Holdings Limited 109.84 406.13
2019/07/22 02001 China New Higher Education Group Limited 2.90 7.83
2019/07/22 02003 VCredit Holdings Limited 0.02 0.18
2019/07/22 02005 SSY Group Limited 17.40 122.55
2019/07/22 02006 Shanghai Jin Jiang Capital Company Limited 10.80 15.79
2019/07/22 02007 Country Garden Holdings Co. Ltd. 648.80 7,382.87
2019/07/22 02009 BBMG Corporation 64.30 159.87
2019/07/22 02014 Ozner Water International Holding Limited 9.30 11.35
2019/07/22 02018 AAC Technologies Holdings Inc. 191.20 8,373.46
2019/07/22 02020 ANTA Sports Products Limited 38.40 2,154.72
2019/07/22 02038 Fih Mobile Limited 105.10 91.02
2019/07/22 02039 China International Marine Containers (Group) Co.,Ltd. 3.33 25.02
2019/07/22 02048 E-House (China) Enterprise Holdings Limited 4.38 43.67
2019/07/22 02066 Shengjing Bank CO.,Ltd. 7.85 44.02
2019/07/22 02098 Zall Smart Commerce Group Ltd. 33.60 33.94
2019/07/22 02099 China Gold International Resources Corp. Ltd. 1.88 17.52
2019/07/22 02128 China Lesso Group Holdings Limited 19.90 145.51
2019/07/22 02136 Lifestyle China Group Limited 0.65 1.63
2019/07/22 02186 Luye Pharma Group Ltd. 301.90 1,899.23
2019/07/22 02196 Shanghai Fosun Pharmaceutical (Group) Co.,Ltd. 25.90 631.67
2019/07/22 02198 China Sanjiang Fine Chemicals Company Limited 1.80 2.73
2019/07/22 02202 China Vanke CO.,LTD. 235.97 7,363.87
2019/07/22 02208 XINJIANG GOLDWIND SCIENCE&TECHNOLOGY CO.,LTD. 33.08 301.35
2019/07/22 02232 Crystal International Group Limited 3.60 12.73
2019/07/22 02238 Guangzhou Automobile Group Co.,Ltd. 515.20 4,138.93
2019/07/22 02255 Haichang Ocean Park Holdings Ltd. 3.60 4.55
2019/07/22 02268 Youyuan International Holdings Limited 4.80 10.59
2019/07/22 02269 WuXi Biologics (Cayman) Inc. 53.00 4,366.57
2019/07/22 02280 HC Group Inc. 15.20 36.76
2019/07/22 02282 MGM China Holdings Limited 214.20 2,976.48
2019/07/22 02283 TK Group (Holdings) Limited 0.60 2.27
2019/07/22 02303 Hengxing Gold Holding Company Limited 3.60 19.58
2019/07/22 02313 Shenzhou International Group Holdings Ltd. 3.65 403.58
2019/07/22 02314 Lee & Man Paper Manufacturing Limited 38.50 199.66
2019/07/22 02318 Ping An Insurance (Group) Company Of China,Ltd. 786.80 75,137.18
2019/07/22 02319 China Mengniu Dairy Company Limited 55.50 1,754.96
2019/07/22 02328 Picc Property And Casualty Company Limited 305.00 2,855.22
2019/07/22 02329 Guorui Properties Limited 10.30 14.97
2019/07/22 02331 Li Ning Company Limited 19.45 379.94
2019/07/22 02333 Great Wall Motor Company Limited 531.35 3,018.74
2019/07/22 02338 Weichai Power Co.,Ltd. 65.80 847.27
2019/07/22 02342 Comba Telecom Systems Holdings Ltd. 33.40 59.25
2019/07/22 02343 Pacific Basin Shipping Limited 210.10 352.69
2019/07/22 02356 Dah Sing Banking Group Ltd. 0.32 4.51
2019/07/22 02357 Avichina Industry & Technology Company Limited 28.30 119.91
2019/07/22 02359 Wuxi Apptec Co.,Ltd. 23.69 1,704.03
2019/07/22 02362 Jinchuan Group International Resources Co. Ltd. 16.20 10.69
2019/07/22 02380 China Power International Development Limited 58.40 117.96
2019/07/22 02382 Sunny Optical Technology (Group) Company Limited 95.99 8,557.49
2019/07/22 02386 SINOPEC Engineering (Group) Co., Ltd. 8.10 49.26
2019/07/22 02388 BOC Hong Kong (Holdings) Limited 52.20 1,645.57
2019/07/22 02399 China Fordoo Holdings Limited 1.00 10.08
2019/07/22 02588 BOC Aviation Limited 5.99 400.51
2019/07/22 02600 Aluminum Corporation Of China Limited 332.60 878.15
2019/07/22 02601 China Pacific Insurance(group) Co.,Ltd. 303.12 10,021.33
2019/07/22 02607 Shanghai Pharmaceuticals Holding Co.,Ltd. 4.91 74.42
2019/07/22 02608 Sunshine 100 China Holdings Ltd. 6.20 9.23
2019/07/22 02611 Guotai Junan Securities Co.,Ltd. 6.50 85.59
2019/07/22 02628 China Life Insurance Company Limited 715.50 14,883.11
2019/07/22 02638 HK Electric Investments Limited 24.20 194.86
2019/07/22 02666 Genertec Universal Medical Group Company Limited 15.65 96.09
2019/07/22 02669 China Overseas Property Holdings Limited 150.50 645.93
2019/07/22 02678 Texhong Textile Group Ltd. 0.45 3.68
2019/07/22 02686 AAG Energy Holdings Limited 0.50 0.68
2019/07/22 02688 ENN Energy Holdings Limited 10.98 854.50
2019/07/22 02689 Nine Dragons Paper (Holdings) Limited 214.30 1,433.93
2019/07/22 02698 Weiqiao Textile Company Limited 1.25 2.92
2019/07/22 02727 Shanghai Electric Group Company Limited 22.80 63.51
2019/07/22 02768 Jiayuan International Group Limited 26.00 90.29
2019/07/22 02777 Guangzhou R&F Properties Co., Ltd. 66.12 980.66
2019/07/22 02778 CHAMPION REIT 14.60 96.65
2019/07/22 02779 China Xinhua Education Group Limited 2.60 7.43
2019/07/22 02799 China Huarong Asset Management Co., Ltd. 2,257.80 3,083.24
2019/07/22 02800 TRACKER FUND 2,865.70 84,400.76
2019/07/22 02822 CHINA SOUTHERN A50 2,999.66 44,958.12
2019/07/22 02823 ISHARES A50 2,920.38 43,583.13
2019/07/22 02828 HS CHINA ENTERPRISE 59.00 6,578.26
2019/07/22 02858 Yixin Group Limited 20.50 37.24
2019/07/22 02866 COSCO Shipping Development Co.,Ltd. 48.40 47.24
2019/07/22 02868 Beijing Capital Land Ltd. 8.60 25.27
2019/07/22 02869 Greentown Service Group Co. Ltd. 30.80 203.53
2019/07/22 02877 China Shineway Pharmaceutical Group Ltd. 0.20 1.33
2019/07/22 02880 Dalian Port (PDA) Company Limited 7.40 7.47
2019/07/22 02883 China Oilfield Services Limited 30.20 260.03
2019/07/22 02888 Standard Chartered PLC 5.18 363.89
2019/07/22 02899 Zijin Mining Group Company Limited 368.20 1,182.50
2019/07/22 03081 VALUE GOLD 9.71 339.50
2019/07/22 03141 BMO ASIA INVESTMENT BOND 0.14 2.21
2019/07/22 03188 CHINAAMC CSI 300 837.86 37,263.52
2019/07/22 03301 Ronshine China Holdings Limited 41.95 465.19
2019/07/22 03306 JNBY Design Limited 0.40 5.78
2019/07/22 03308 Golden Eagle Retail Group Limited 0.30 2.72
2019/07/22 03309 C-MER Eye Care Holdings Limited 3.00 15.50
2019/07/22 03311 China State Construction International Holdings Limited 115.80 921.86
2019/07/22 03319 A-Living Services Co., Ltd. 9.68 155.45
2019/07/22 03320 China Resources Pharmaceutical Group Limited 4.55 40.32
2019/07/22 03323 China National Building Material Company Limited 682.80 4,937.60
2019/07/22 03328 Bank Of Communications Co.,Ltd. 97.90 585.24
2019/07/22 03331 Vinda International Holdings Limited 3.00 48.05
2019/07/22 03333 China Evergrande Group 672.50 14,818.04
2019/07/22 03337 Anton Oilfield Services Group 507.60 490.20
2019/07/22 03339 Lonking Holdings Limited 62.90 133.81
2019/07/22 03360 Far East Horizon Limited 0.10 0.74
2019/07/22 03377 Sino-Ocean Group Holding Limited 19.90 66.75
2019/07/22 03380 Logan Property Holdings Company Limited 9.80 126.62
2019/07/22 03382 Tianjin Port Development Holdings Limited 4.60 3.86
2019/07/22 03383 Agile Group Holdings Limited 85.80 930.03
2019/07/22 03393 Wasion Holdings Limited 7.20 23.28
2019/07/22 03396 Legend Holdings Corporation 3.16 58.12
2019/07/22 03606 Fuyao Glass Industry Group Co.,Ltd. 11.20 264.09
2019/07/22 03613 Beijing Tong Ren Tang Chinese Medicine Company Limited 3.90 52.20
2019/07/22 03618 Chongqing Rural Commercial Bank Co.,ltd. 14.40 60.32
2019/07/22 03633 Zhongyu Gas Holdings Limited 8.40 67.62
2019/07/22 03669 China Yongda Automobiles Services Holdings Limited 1.80 13.02
2019/07/22 03683 Great Harvest Maeta Group Holdings Limited 5.00 8.06
2019/07/22 03690 Meituan Dianping 252.33 16,910.72
2019/07/22 03700 Inke Limited 11.30 17.15
2019/07/22 03799 Dali Foods Group Company Limited 167.40 853.91
2019/07/22 03800 GCL-Poly Energy Holdings Ltd. 302.50 136.26
2019/07/22 03808 Sinotruk (Hong Kong) Ltd. 3.70 46.43
2019/07/22 03813 Pou Sheng International (Holdings) Limited 5.80 11.60
2019/07/22 03836 China Harmony New Energy Auto Holding Limited 28.80 77.72
2019/07/22 03883 China Aoyuan Group Limited 56.10 645.46
2019/07/22 03888 Kingsoft Corporation Ltd. 481.80 7,635.76
2019/07/22 03898 Zhuzhou CRRC Times Electric Co., Ltd. 1.47 57.37
2019/07/22 03899 CIMC Enric Holdings Limited 9.00 52.91
2019/07/22 03900 Greentown China Holdings Limited 41.00 241.38
2019/07/22 03908 China International Capital Corporation Limited 18.04 282.08
2019/07/22 03918 NagaCorp Ltd. 20.00 213.35
2019/07/22 03933 The United Laboratories International Holdings Limited 8.80 37.58
2019/07/22 03958 Orient Securities Company Limited 9.80 48.47
2019/07/22 03968 China Merchants Bank Co.,Ltd. 272.90 10,866.60
2019/07/22 03969 China Railway Signal & Communication Corporation Limited 172.60 1,064.75
2019/07/22 03983 China BlueChemical Ltd. 4.00 9.11
2019/07/22 03988 Bank Of China Limited 5,820.20 19,220.68
2019/07/22 03990 Midea Real Estate Holding Limited 1.40 30.79
2019/07/22 03993 China Molybdenum Co.,Ltd. 109.80 263.32
2019/07/22 03998 Bosideng International Holdings Ltd. 38.80 102.63
2019/07/22 06030 Citic Securities Company Limited 206.15 3,241.30
2019/07/22 06060 Zhongan Online P&c Insurance Co.,ltd. 82.40 1,565.16
2019/07/22 06066 China Securities Co.,Ltd. 3.25 18.75
2019/07/22 06068 Wisdom Education International Holdings Company Limited 0.20 0.75
2019/07/22 06088 FIT Hon Teng Limited 12.40 38.80
2019/07/22 06098 Country Garden Services Holdings Company Limited 153.20 2,895.54
2019/07/22 06099 China Merchants Securities Co.,Ltd. 5.44 50.24
2019/07/22 06100 Wise Talent Information Technology Co.,Ltd. 7.22 147.16
2019/07/22 06122 Jilin Jiutai Rural Commercial Bank Co.,ltd. 0.10 0.32
2019/07/22 06158 Zhenro Properties Group Limited 19.60 98.90
2019/07/22 06169 China YuHua Education Corporation Limited 8.40 27.75
2019/07/22 06178 Everbright Securities Company Limited 1.70 10.51
2019/07/22 06196 Bank Of Zhengzhou Co.,ltd. 7.50 23.30
2019/07/22 06808 Sun Art Retail Group Limited 197.90 1,517.93
2019/07/22 06818 China Everbright Bank Co.,ltd. 28.10 100.55
2019/07/22 06823 HKT Trust and HKT Limited 70.50 893.30
2019/07/22 06826 Shanghai Haohai Biological Technology Co., Ltd. 0.59 28.02
2019/07/22 06828 Beijing Gas Blue Sky Holdings Limited 68.00 15.04
2019/07/22 06837 Haitong Securities Co.,Ltd. 129.92 1,097.98
2019/07/22 06862 Haidilao International Holding Ltd. 53.90 1,719.21
2019/07/22 06869 Yangtze Optical Fibre and Cable Joint Stock Limited Company 6.00 87.00
2019/07/22 06881 China Galaxy Securities Co.,Ltd. 63.30 290.23
2019/07/22 06886 Huatai Securities Co.,ltd. 193.20 2,588.08
2019/07/22 06889 Dynam Japan Holdings Co., Ltd. 0.78 8.17
2019/07/22 07200 FL 2 CSOP HANG INDEX 369.53 3,951.83
2019/07/22 07205 FL 2 SAMSUNG HSI 4.40 39.44
2019/07/22 07228 FL 2 SAMSUNG HSCEI 0.48 3.38
2019/07/22 07288 FL 2 CSOP CHINA INDEX 126.06 1,055.81
2019/07/22 07300 FI CSOP HANG INDEX 478.41 2,472.14
2019/07/22 07312 FI SAMSUNG HSI 2.20 9.55
2019/07/22 07500 FI SECOND CSOP HANG INDEX 3,111.76 19,602.71
2019/07/22 07588 FI2 CSOP HSCEI 17.82 100.01
2019/07/22 08057 Madison Holdings Group Limited 0.80 0.25
2019/07/22 08083 China Youzan Limited 260.00 114.08
2019/07/22 08137 Honbridge Holdings Ltd. 10.40 7.06
2019/07/22 08293 SingAsia Holdings Limited 5.00 0.67
2019/07/22 08469 Sheng Ye Capital Limited 2.60 20.09
2019/07/22 82822 CSOP A50-R 21.22 279.91
2019/07/22 82823 ISHARES A50-R 13.25 174.02
2019/07/22 83188 ChinaAMC CSI 300-R 10.04 392.75