| 2019/12/13 |
00001 |
Ck Hutchison Holdings Limited |
32.80 |
2,421.65 |
| 2019/12/13 |
00002 |
CLP Holdings Limited |
52.80 |
4,343.93 |
| 2019/12/13 |
00003 |
The Hong Kong And China Gas Company Limited |
200.00 |
3,016.11 |
| 2019/12/13 |
00004 |
The Wharf (Holdings) Limited |
132.40 |
2,537.32 |
| 2019/12/13 |
00005 |
Hsbc Holdings Plc |
591.76 |
35,622.96 |
| 2019/12/13 |
00006 |
Power Assets Holdings Limited |
29.10 |
1,631.47 |
| 2019/12/13 |
00008 |
PCCW Limited |
137.00 |
633.44 |
| 2019/12/13 |
00010 |
Hang Lung Group Limited |
1.40 |
27.36 |
| 2019/12/13 |
00011 |
Hang Seng Bank Limited |
65.01 |
10,542.21 |
| 2019/12/13 |
00012 |
Henderson Land Development Company Limited |
74.30 |
2,859.58 |
| 2019/12/13 |
00014 |
Hysan Development Company Limited |
2.10 |
64.27 |
| 2019/12/13 |
00016 |
Sun Hung Kai Properties Limited |
189.05 |
22,256.40 |
| 2019/12/13 |
00017 |
New World Development Company Limited |
243.10 |
2,579.69 |
| 2019/12/13 |
00019 |
Swire Pacific Limited A |
26.80 |
1,947.60 |
| 2019/12/13 |
00020 |
Wheelock and Company Limited |
17.10 |
870.86 |
| 2019/12/13 |
00023 |
The Bank Of East Asia,Limited |
85.44 |
1,538.46 |
| 2019/12/13 |
00027 |
Galaxy Entertainment Group Limited |
577.80 |
33,148.13 |
| 2019/12/13 |
00032 |
The Cross-Harbour (Holdings) Limited |
0.10 |
1.21 |
| 2019/12/13 |
00035 |
Far East Consortium International Limited |
0.80 |
3.08 |
| 2019/12/13 |
00041 |
Great Eagle Holdings Limited |
0.10 |
2.71 |
| 2019/12/13 |
00043 |
C.p.pokphand Co.ltd. |
0.40 |
0.27 |
| 2019/12/13 |
00052 |
Fairwood Holdings Limited |
4.55 |
91.38 |
| 2019/12/13 |
00064 |
Get Nice Holdings Limited |
0.20 |
0.05 |
| 2019/12/13 |
00066 |
MTR Corporation Limited |
234.55 |
10,959.15 |
| 2019/12/13 |
00069 |
Shangri-La Asia Limited |
29.80 |
250.37 |
| 2019/12/13 |
00078 |
Regal Hotels International Holdings Limited |
2.00 |
8.29 |
| 2019/12/13 |
00081 |
China Overseas Grand Oceans Group Limited |
35.80 |
170.45 |
| 2019/12/13 |
00083 |
Sino Land Company Limited |
3.80 |
43.86 |
| 2019/12/13 |
00095 |
LVGEM (China) Real Estate Investment Company Limited |
31.60 |
81.19 |
| 2019/12/13 |
00101 |
Hang Lung Properties Limited |
53.50 |
891.19 |
| 2019/12/13 |
00116 |
Chow Sang Sang Holdings International Limited |
0.30 |
2.73 |
| 2019/12/13 |
00119 |
Poly Property Group Co., Limited |
0.70 |
2.05 |
| 2019/12/13 |
00120 |
Cosmopolitan International Holdings Limited |
0.60 |
0.87 |
| 2019/12/13 |
00123 |
Yuexiu Property Company Limited |
36.40 |
62.83 |
| 2019/12/13 |
00127 |
Chinese Estates Holdings Limited |
1.25 |
7.71 |
| 2019/12/13 |
00135 |
Kunlun Energy Company Limited |
41.80 |
285.96 |
| 2019/12/13 |
00136 |
HengTen Networks Group Limited |
306.40 |
35.01 |
| 2019/12/13 |
00142 |
First Pacific Company Limited |
0.80 |
2.17 |
| 2019/12/13 |
00144 |
China Merchants Port Holdings Company Limited |
100.20 |
1,252.55 |
| 2019/12/13 |
00148 |
Kingboard Holdings Limited |
6.40 |
149.62 |
| 2019/12/13 |
00151 |
Want Want China Holdings Limited |
364.70 |
2,577.87 |
| 2019/12/13 |
00152 |
Shenzhen International Holdings Limited |
19.45 |
334.72 |
| 2019/12/13 |
00163 |
Emperor International Holdings Limited |
2.00 |
3.64 |
| 2019/12/13 |
00165 |
China Everbright Limited |
24.60 |
326.32 |
| 2019/12/13 |
00168 |
Tsingtao Brewery Company Limited |
47.40 |
2,461.90 |
| 2019/12/13 |
00171 |
Silver Grant International Holdings Group Limited |
0.80 |
0.91 |
| 2019/12/13 |
00175 |
Geely Automobile Holdings Limited |
554.20 |
8,550.15 |
| 2019/12/13 |
00177 |
Jiangsu Expressway Company Limited |
85.20 |
939.05 |
| 2019/12/13 |
00178 |
Sa Sa International Holdings Limited |
73.60 |
129.00 |
| 2019/12/13 |
00179 |
Johnson Electric Holdings Limited |
7.55 |
133.49 |
| 2019/12/13 |
00189 |
Dongyue Group Limited |
14.50 |
58.18 |
| 2019/12/13 |
00196 |
Honghua Group Limited |
0.10 |
0.04 |
| 2019/12/13 |
00200 |
Melco International Development Limited |
9.50 |
192.35 |
| 2019/12/13 |
00215 |
Hutchison Telecommunications Hong Kong Holdings Limited |
0.40 |
0.62 |
| 2019/12/13 |
00220 |
Uni-President China Holdings Ltd. |
19.10 |
150.01 |
| 2019/12/13 |
00241 |
Alibaba Health Information Technology Limited |
41.40 |
359.37 |
| 2019/12/13 |
00242 |
Shun Tak Holdings Limited |
54.40 |
192.56 |
| 2019/12/13 |
00251 |
S E A Holdings Limited |
0.20 |
1.52 |
| 2019/12/13 |
00256 |
Citychamp Watch & Jewellery Group Limited |
17.20 |
28.21 |
| 2019/12/13 |
00257 |
China Everbright International Limited |
201.60 |
1,249.69 |
| 2019/12/13 |
00267 |
CITIC Limited |
173.80 |
1,782.20 |
| 2019/12/13 |
00268 |
Kingdee International Software Group Company Limited |
108.80 |
896.73 |
| 2019/12/13 |
00270 |
Guangdong Investment Limited |
60.60 |
1,008.69 |
| 2019/12/13 |
00272 |
Shui On Land Limited |
7.95 |
13.89 |
| 2019/12/13 |
00273 |
Mason Group Holdings Limited |
16.00 |
0.86 |
| 2019/12/13 |
00285 |
BYD Electronic (International) Co., Ltd. |
46.70 |
727.09 |
| 2019/12/13 |
00286 |
Aidigong Maternal & Child Health Limited |
36.00 |
19.44 |
| 2019/12/13 |
00288 |
WH Group Limited |
366.00 |
2,972.26 |
| 2019/12/13 |
00291 |
China Resources Beer (Holdings) Company Limited |
368.20 |
15,405.08 |
| 2019/12/13 |
00293 |
Cathay Pacific Airways Limited |
52.20 |
561.74 |
| 2019/12/13 |
00297 |
Sinofert Holdings Limited |
0.80 |
0.62 |
| 2019/12/13 |
00303 |
Vtech Holdings Ltd. |
0.82 |
61.95 |
| 2019/12/13 |
00308 |
China Travel International Investment Hong Kong Limited |
0.80 |
0.99 |
| 2019/12/13 |
00315 |
SmarTone Telecommunications Holdings Limited |
0.65 |
3.90 |
| 2019/12/13 |
00321 |
Texwinca Holdings Limited |
1.60 |
3.12 |
| 2019/12/13 |
00322 |
Tingyi (Cayman Islands) Holding Corp. |
45.00 |
563.30 |
| 2019/12/13 |
00323 |
Maanshan Iron & Steel Company Limited |
28.20 |
87.34 |
| 2019/12/13 |
00330 |
Esprit Holdings Limited |
1.51 |
2.39 |
| 2019/12/13 |
00336 |
Huabao International Holdings Limited |
1.20 |
3.36 |
| 2019/12/13 |
00338 |
Sinopec Shanghai Petrochemical Company Limited |
240.60 |
543.92 |
| 2019/12/13 |
00341 |
Cafe de Coral Holdings Limited |
23.00 |
440.79 |
| 2019/12/13 |
00342 |
NewOcean Energy Holdings Ltd. |
14.00 |
15.68 |
| 2019/12/13 |
00345 |
Vitasoy International Holdings Limited |
124.40 |
3,680.92 |
| 2019/12/13 |
00347 |
Angang Steel Company Limited |
53.80 |
162.64 |
| 2019/12/13 |
00354 |
Chinasoft International Ltd. |
136.60 |
621.82 |
| 2019/12/13 |
00358 |
Jiangxi Copper Company Limited |
172.50 |
1,735.34 |
| 2019/12/13 |
00363 |
Shanghai Industrial Holdings Limited |
5.60 |
81.30 |
| 2019/12/13 |
00371 |
Beijing Enterprises Water Group Limited |
284.80 |
1,125.49 |
| 2019/12/13 |
00384 |
China Gas Holdings Limited |
310.06 |
9,439.81 |
| 2019/12/13 |
00386 |
China Petroleum & Chemical Corporation |
1,690.20 |
7,638.72 |
| 2019/12/13 |
00388 |
Hong Kong Exchanges And Clearing Limited |
70.50 |
17,901.97 |
| 2019/12/13 |
00390 |
China Railway Group Limited |
303.50 |
1,427.36 |
| 2019/12/13 |
00392 |
Beijing Enterprises Holdings Limited |
4.05 |
142.41 |
| 2019/12/13 |
00405 |
YUEXIU REIT |
29.50 |
153.82 |
| 2019/12/13 |
00410 |
SOHO China Limited |
2.10 |
5.71 |
| 2019/12/13 |
00412 |
China Shandong Hi-Speed Financial Group Limited |
9.60 |
2.21 |
| 2019/12/13 |
00425 |
Minth Group Ltd. |
54.00 |
1,517.95 |
| 2019/12/13 |
00440 |
Dah Sing Financial Holdings Limited |
9.16 |
275.67 |
| 2019/12/13 |
00451 |
GCL New Energy Holdings Limited |
592.00 |
101.32 |
| 2019/12/13 |
00460 |
Sihuan Pharmaceutical Holdings Group Ltd. |
54.50 |
47.02 |
| 2019/12/13 |
00467 |
United Energy Group Limited |
25.80 |
39.23 |
| 2019/12/13 |
00486 |
United Company RUSAL Plc |
41.50 |
146.86 |
| 2019/12/13 |
00488 |
Lai Sun Development Company Limited |
2.13 |
22.26 |
| 2019/12/13 |
00489 |
Dongfeng Motor Group Co.,Ltd. |
149.20 |
1,185.42 |
| 2019/12/13 |
00493 |
GOME Retail Holdings Limited |
4.70 |
3.34 |
| 2019/12/13 |
00494 |
Li & Fung Limited |
337.20 |
296.74 |
| 2019/12/13 |
00496 |
Kasen International Holdings Ltd. |
4.60 |
17.29 |
| 2019/12/13 |
00497 |
CSI Properties Limited |
43.00 |
11.81 |
| 2019/12/13 |
00506 |
China Foods Ltd. |
1.00 |
3.03 |
| 2019/12/13 |
00508 |
Dingyi Group Investment Limited |
1.50 |
0.34 |
| 2019/12/13 |
00511 |
Television Broadcasts Limited |
3.45 |
41.27 |
| 2019/12/13 |
00512 |
China Grand Pharmaceutical And Healthcare Holdings Limited |
10.80 |
45.04 |
| 2019/12/13 |
00517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd. |
3.40 |
6.80 |
| 2019/12/13 |
00520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. |
20.90 |
183.54 |
| 2019/12/13 |
00522 |
ASM Pacific Technology Limited |
7.71 |
855.86 |
| 2019/12/13 |
00525 |
Guangshen Railway Company Limited |
9.00 |
22.28 |
| 2019/12/13 |
00530 |
Goldin Financial Holdings Limited |
31.20 |
57.60 |
| 2019/12/13 |
00538 |
Ajisen (China) Holdings Limited |
2.10 |
5.04 |
| 2019/12/13 |
00546 |
Fufeng Group Ltd. |
0.40 |
1.39 |
| 2019/12/13 |
00547 |
Digital Domain Holdings Limited |
38.00 |
2.55 |
| 2019/12/13 |
00548 |
Shenzhen Expressway Company Limited |
45.00 |
507.24 |
| 2019/12/13 |
00551 |
Yue Yuen Industrial (Holdings) Limited |
13.40 |
304.92 |
| 2019/12/13 |
00552 |
China Communications Services Corporation Limited |
21.20 |
113.63 |
| 2019/12/13 |
00563 |
Shanghai Industrial Urban Development Group Limited |
0.20 |
0.19 |
| 2019/12/13 |
00570 |
China Traditional Chinese Medicine Holdings Co. Limited |
62.40 |
218.40 |
| 2019/12/13 |
00576 |
Zhejiang Expressway Co., Ltd. |
91.40 |
677.91 |
| 2019/12/13 |
00581 |
China Oriental Group Company Limited |
19.00 |
56.90 |
| 2019/12/13 |
00586 |
China Conch Venture Holdings Limited |
3.95 |
126.18 |
| 2019/12/13 |
00588 |
Beijing North Star Company Limited |
0.20 |
0.49 |
| 2019/12/13 |
00590 |
Luk Fook Holdings (International) Limited |
2.50 |
50.99 |
| 2019/12/13 |
00596 |
Inspur International Limited |
0.60 |
1.93 |
| 2019/12/13 |
00598 |
Sinotrans Limited |
203.80 |
533.90 |
| 2019/12/13 |
00603 |
China Oil And Gas Group Ltd. |
6.00 |
1.71 |
| 2019/12/13 |
00604 |
Shenzhen Investment Limited |
62.00 |
196.56 |
| 2019/12/13 |
00606 |
China Agri-Industries Holdings Limited |
0.20 |
0.83 |
| 2019/12/13 |
00607 |
Fullshare Holdings Limited |
9.50 |
1.69 |
| 2019/12/13 |
00627 |
Fullsun International Holdings Group Co., Limited |
38.00 |
4.97 |
| 2019/12/13 |
00631 |
Sany Heavy Equipment International Holdings Company Limited |
5.30 |
21.90 |
| 2019/12/13 |
00636 |
Kerry Logistics Network Limited |
3.00 |
37.11 |
| 2019/12/13 |
00656 |
Fosun International Limited |
3.45 |
37.32 |
| 2019/12/13 |
00658 |
China High Speed Transmission Equipment Group Co., Ltd. |
0.80 |
3.95 |
| 2019/12/13 |
00659 |
NWS Holdings Limited |
5.10 |
55.31 |
| 2019/12/13 |
00665 |
Haitong International Securities Group Limited |
17.00 |
39.12 |
| 2019/12/13 |
00667 |
China East Education Holdings Limited |
7.75 |
119.50 |
| 2019/12/13 |
00669 |
Techtronic Industries Co. Ltd. |
46.25 |
2,934.79 |
| 2019/12/13 |
00670 |
China Eastern Airlines Corporation Limited |
124.60 |
529.00 |
| 2019/12/13 |
00680 |
Nan Hai Corporation Ltd. |
5.00 |
0.53 |
| 2019/12/13 |
00683 |
Kerry Properties Limited |
8.30 |
214.02 |
| 2019/12/13 |
00686 |
Panda Green Energy Group Limited |
17.00 |
2.98 |
| 2019/12/13 |
00688 |
China Overseas Land And Investment Ltd. |
352.80 |
10,250.10 |
| 2019/12/13 |
00694 |
Beijing Capital International Airport Company Limited |
133.80 |
998.86 |
| 2019/12/13 |
00696 |
TravelSky Technology Limited |
2.90 |
55.34 |
| 2019/12/13 |
00697 |
Shougang Concord International Enterprises Company Limited |
130.80 |
47.13 |
| 2019/12/13 |
00698 |
Tongda Group Holdings Limited |
35.00 |
22.75 |
| 2019/12/13 |
00699 |
China Auto Rental Inc. |
18.20 |
104.21 |
| 2019/12/13 |
00700 |
Tencent Holdings Limited |
582.64 |
209,233.08 |
| 2019/12/13 |
00708 |
Evergrande Health Industry Group Limited |
3.00 |
23.76 |
| 2019/12/13 |
00716 |
Singamas Container Holdings Limited |
5.40 |
4.86 |
| 2019/12/13 |
00728 |
China Telecom Corporation Limited |
109.80 |
337.69 |
| 2019/12/13 |
00732 |
Truly International Holdings Ltd. |
18.80 |
19.93 |
| 2019/12/13 |
00737 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
1.05 |
3.94 |
| 2019/12/13 |
00743 |
Asia Cement (China) Holdings Corporation |
4.20 |
44.64 |
| 2019/12/13 |
00751 |
Skyworth Group Limited |
3.20 |
6.77 |
| 2019/12/13 |
00753 |
Air China Limited |
440.60 |
3,439.12 |
| 2019/12/13 |
00754 |
Hopson Development Holdings Ltd. |
0.20 |
1.55 |
| 2019/12/13 |
00762 |
China Unicom (Hong Kong) Limited |
666.00 |
4,653.12 |
| 2019/12/13 |
00763 |
ZTE Corporation |
84.28 |
1,934.70 |
| 2019/12/13 |
00772 |
China Literature Limited |
116.78 |
3,685.11 |
| 2019/12/13 |
00777 |
NetDragon Websoft Holdings Limited |
7.40 |
141.97 |
| 2019/12/13 |
00778 |
FORTUNE REIT |
6.10 |
54.53 |
| 2019/12/13 |
00780 |
Tongcheng-Elong Holdings Limited |
14.76 |
178.15 |
| 2019/12/13 |
00788 |
China Tower Corporation Limited |
10,389.60 |
17,419.32 |
| 2019/12/13 |
00799 |
Igg Inc. |
110.00 |
627.55 |
| 2019/12/13 |
00806 |
Value Partners Group Ltd. |
5.00 |
23.76 |
| 2019/12/13 |
00811 |
Xinhua Winshare Publishing and Media Co.,Ltd. |
0.20 |
1.14 |
| 2019/12/13 |
00813 |
Shimao Property Holdings Limited |
10.75 |
312.48 |
| 2019/12/13 |
00816 |
Huadian Fuxin Energy Corporation Limited |
5.80 |
9.02 |
| 2019/12/13 |
00817 |
China Jinmao Holdings Group Limited |
86.40 |
493.76 |
| 2019/12/13 |
00818 |
Hi Sun Technology (China) Ltd. |
8.10 |
10.40 |
| 2019/12/13 |
00819 |
Tianneng Power International Limited |
8.80 |
47.40 |
| 2019/12/13 |
00823 |
LINK REIT |
60.50 |
4,863.31 |
| 2019/12/13 |
00832 |
Central China Real Estate Limited |
0.20 |
0.85 |
| 2019/12/13 |
00836 |
China Resources Power Holdings Company Limited |
16.80 |
178.17 |
| 2019/12/13 |
00839 |
China Education Group Holdings Limited |
101.50 |
1,108.87 |
| 2019/12/13 |
00853 |
MicroPort Scientific Corporation |
5.20 |
40.53 |
| 2019/12/13 |
00855 |
China Water Affairs Group Limited |
119.60 |
701.79 |
| 2019/12/13 |
00856 |
VSTECS Holdings Limited |
10.20 |
40.22 |
| 2019/12/13 |
00857 |
PetroChina Company Limited |
1,836.80 |
6,943.54 |
| 2019/12/13 |
00860 |
We Solutions Limited |
4.80 |
2.14 |
| 2019/12/13 |
00861 |
Digital China Holdings Limited |
3.40 |
13.45 |
| 2019/12/13 |
00867 |
China Medical System Holdings Limited |
15.20 |
173.74 |
| 2019/12/13 |
00868 |
Xinyi Glass Holdings Ltd. |
66.20 |
626.07 |
| 2019/12/13 |
00874 |
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited |
6.40 |
154.53 |
| 2019/12/13 |
00877 |
O-Net Technologies (Group) Limited |
5.10 |
21.98 |
| 2019/12/13 |
00880 |
SJM Holdings Limited |
176.10 |
1,547.48 |
| 2019/12/13 |
00881 |
Zhongsheng Group Holdings Limited |
134.00 |
4,150.61 |
| 2019/12/13 |
00883 |
CNOOC Limited |
353.10 |
4,140.13 |
| 2019/12/13 |
00884 |
CIFI Holdings (Group) Co. Ltd. |
149.00 |
938.27 |
| 2019/12/13 |
00895 |
Dongjiang Environmental Company Limited |
0.66 |
3.89 |
| 2019/12/13 |
00902 |
Huaneng Power International,Inc. |
248.20 |
983.91 |
| 2019/12/13 |
00906 |
CPMC Holdings Limited |
0.70 |
2.31 |
| 2019/12/13 |
00914 |
Anhui Conch Cement Company Limited |
135.60 |
7,225.19 |
| 2019/12/13 |
00916 |
China Longyuan Power Group Corporation Limited |
101.40 |
472.99 |
| 2019/12/13 |
00921 |
Hisense Home Appliances Group CO.,LTD. |
3.00 |
23.62 |
| 2019/12/13 |
00931 |
China LNG Group Limited |
74.40 |
37.11 |
| 2019/12/13 |
00934 |
Sinopec Kantons Holdings Limited |
9.00 |
29.49 |
| 2019/12/13 |
00939 |
China Construction Bank Corporation |
10,451.20 |
67,732.98 |
| 2019/12/13 |
00941 |
China Mobile Limited |
247.00 |
15,213.98 |
| 2019/12/13 |
00951 |
Chaowei Power Holdings Limited |
1.70 |
4.58 |
| 2019/12/13 |
00958 |
Huaneng Renewables Corporation Limited |
4.40 |
13.36 |
| 2019/12/13 |
00960 |
Longfor Group Holdings Limited |
38.70 |
1,305.79 |
| 2019/12/13 |
00966 |
China Taiping Insurance Holdings Company Limited |
29.68 |
575.82 |
| 2019/12/13 |
00968 |
Xinyi Solar Holdings Limited |
10.80 |
58.34 |
| 2019/12/13 |
00973 |
L'Occitane International S.A. |
7.60 |
142.61 |
| 2019/12/13 |
00981 |
Semiconductor Manufacturing International Corporation |
143.25 |
1,593.52 |
| 2019/12/13 |
00991 |
Datang International Power Generation Co.,Ltd. |
0.40 |
0.60 |
| 2019/12/13 |
00992 |
Lenovo Group Limited |
501.80 |
2,612.76 |
| 2019/12/13 |
00998 |
China Citic Bank Corporation Limited |
567.80 |
2,607.26 |
| 2019/12/13 |
00999 |
I.T Ltd. |
1.20 |
2.11 |
| 2019/12/13 |
01030 |
Seazen Group Limited |
65.20 |
593.47 |
| 2019/12/13 |
01038 |
CK Infrastructure Holdings Limited |
18.95 |
1,057.60 |
| 2019/12/13 |
01044 |
Hengan International Group Company Limited |
28.25 |
1,516.98 |
| 2019/12/13 |
01052 |
Yuexiu Transport Infrastructure Limited |
1.20 |
8.34 |
| 2019/12/13 |
01055 |
China Southern Airlines Company Limited |
317.40 |
1,668.64 |
| 2019/12/13 |
01060 |
Alibaba Pictures Group Limited |
423.00 |
580.14 |
| 2019/12/13 |
01061 |
Essex Bio-Technology Limited |
1.70 |
10.02 |
| 2019/12/13 |
01066 |
Shandong Weigao Group Medical Polymer Company Limited |
11.60 |
104.25 |
| 2019/12/13 |
01068 |
China Yurun Food Group Limited |
5.30 |
4.39 |
| 2019/12/13 |
01070 |
TCL Electronics Holdings Limited |
1.10 |
3.81 |
| 2019/12/13 |
01071 |
Huadian Power International Corporation Limited |
2.20 |
6.36 |
| 2019/12/13 |
01072 |
Dongfang Electric Corporation Limited |
1.38 |
5.99 |
| 2019/12/13 |
01076 |
Imperial Pacific International Holdings Limited |
162.00 |
19.35 |
| 2019/12/13 |
01083 |
Towngas China Company Limited |
29.70 |
167.20 |
| 2019/12/13 |
01086 |
Goodbaby International Holdings Limited |
5.40 |
8.62 |
| 2019/12/13 |
01088 |
China Shenhua Energy Company Limited |
291.25 |
4,513.75 |
| 2019/12/13 |
01089 |
Leyou Technologies Holdings Limited |
85.00 |
208.78 |
| 2019/12/13 |
01093 |
CSPC Pharmaceutical Group Limited |
264.20 |
4,688.31 |
| 2019/12/13 |
01099 |
Sinopharm Group Co., Ltd. |
30.32 |
819.84 |
| 2019/12/13 |
01109 |
China Resources Land Limited |
308.40 |
11,556.24 |
| 2019/12/13 |
01112 |
Health and Happiness (H&H) International Holdings Limited |
5.75 |
184.59 |
| 2019/12/13 |
01113 |
CK Asset Holdings Limited |
94.90 |
5,132.03 |
| 2019/12/13 |
01114 |
Brilliance China Automotivve Hoidings Limited |
74.00 |
629.18 |
| 2019/12/13 |
01117 |
China Modern Dairy Holdings Ltd. |
5.60 |
6.49 |
| 2019/12/13 |
01119 |
iDreamSky Technology Holdings Limited |
5.36 |
23.32 |
| 2019/12/13 |
01128 |
Wynn Macau,Limited |
375.56 |
6,891.16 |
| 2019/12/13 |
01131 |
Agritrade Resources Limited |
3.50 |
1.96 |
| 2019/12/13 |
01133 |
Harbin Electric Company Limited |
4.20 |
8.45 |
| 2019/12/13 |
01137 |
Hong Kong Television Network Limited |
4.40 |
13.75 |
| 2019/12/13 |
01138 |
Cosco Shipping Energy Transportation Co.,ltd. |
32.80 |
112.31 |
| 2019/12/13 |
01141 |
CMBC Capital Holdings Limited |
55.00 |
8.03 |
| 2019/12/13 |
01157 |
Zoomlion Heavy Industry Science And Technology Co.,Ltd. |
324.78 |
1,941.78 |
| 2019/12/13 |
01171 |
Yanzhou Coal Mining Company Limited |
299.40 |
2,091.09 |
| 2019/12/13 |
01176 |
Zhuguang Holdings Group Company Limited |
15.20 |
15.75 |
| 2019/12/13 |
01177 |
Sino Biopharmaceutical Limited |
334.10 |
3,453.69 |
| 2019/12/13 |
01186 |
China Railway Construction Corporation Limited |
337.60 |
2,809.66 |
| 2019/12/13 |
01193 |
China Resources Gas Group Limited |
22.00 |
961.74 |
| 2019/12/13 |
01196 |
Realord Group Holdings Limited |
0.40 |
1.86 |
| 2019/12/13 |
01199 |
COSCO SHIPPING Ports Limited |
25.60 |
162.55 |
| 2019/12/13 |
01208 |
MMG Limited |
185.60 |
394.50 |
| 2019/12/13 |
01211 |
BYD Company Limited |
86.80 |
3,303.54 |
| 2019/12/13 |
01212 |
Lifestyle International Holdings Limited |
11.55 |
97.24 |
| 2019/12/13 |
01216 |
Zhongyuan Bank Co.,Ltd. |
1.00 |
1.18 |
| 2019/12/13 |
01223 |
Symphony Holdings Limited |
1.00 |
0.93 |
| 2019/12/13 |
01224 |
C C Land Holdings Ltd. |
4.40 |
7.52 |
| 2019/12/13 |
01233 |
Times China Holdings Limited |
31.60 |
466.93 |
| 2019/12/13 |
01234 |
China Lilang Limited |
12.90 |
80.13 |
| 2019/12/13 |
01238 |
Powerlong Real Estate Holdings Limited |
4.10 |
20.06 |
| 2019/12/13 |
01250 |
Beijing Enterprises Clean Energy Group Limited |
14.00 |
0.81 |
| 2019/12/13 |
01257 |
China Everbright Greentech Limited |
17.90 |
78.50 |
| 2019/12/13 |
01268 |
China MeiDong Auto Holdings Limited |
1.60 |
15.57 |
| 2019/12/13 |
01270 |
Langham Hospitality Investments Limited |
0.85 |
1.89 |
| 2019/12/13 |
01282 |
Glory Sun Financial Group Limited |
49.20 |
13.53 |
| 2019/12/13 |
01286 |
Impro Precision Industries Limited |
4.30 |
12.46 |
| 2019/12/13 |
01288 |
Agricultural Bank Of China Limited |
3,308.50 |
10,873.25 |
| 2019/12/13 |
01293 |
Grand Baoxin Auto Group Limited |
4.35 |
6.72 |
| 2019/12/13 |
01299 |
AIA Group Limited |
562.38 |
46,131.88 |
| 2019/12/13 |
01302 |
LifeTech Scientific Corporation |
26.20 |
34.49 |
| 2019/12/13 |
01308 |
SITC International Holdings Company Limited |
29.10 |
277.10 |
| 2019/12/13 |
01310 |
HKBN Ltd. |
18.80 |
253.60 |
| 2019/12/13 |
01313 |
China Resources Cement Holdings Limited |
124.60 |
1,181.22 |
| 2019/12/13 |
01316 |
Nexteer Automotive Group Limited |
48.40 |
347.99 |
| 2019/12/13 |
01317 |
China Maple Leaf Educational Systems Limited |
6.60 |
18.20 |
| 2019/12/13 |
01330 |
Dynagreen Environmental Protection Group Co.,Ltd. |
1.60 |
5.10 |
| 2019/12/13 |
01333 |
China Zhongwang Holdings Limited |
10.08 |
31.07 |
| 2019/12/13 |
01336 |
New China Life Insurance Company Ltd. |
91.01 |
3,037.46 |
| 2019/12/13 |
01337 |
Razer Inc. |
2.50 |
3.17 |
| 2019/12/13 |
01339 |
The People's Insurance Company (Group) Of China Limited |
464.80 |
1,522.04 |
| 2019/12/13 |
01347 |
Hua Hong Semiconductor Limited |
43.20 |
804.01 |
| 2019/12/13 |
01349 |
Shanghai Fudan-zhangjiang Bio-pharmaceutical Co., Ltd. |
1.50 |
6.96 |
| 2019/12/13 |
01359 |
China Cinda Asset Management Co., Ltd. |
93.70 |
153.64 |
| 2019/12/13 |
01360 |
NOVA Group Holdings Limited |
4.50 |
6.67 |
| 2019/12/13 |
01368 |
Xtep International Holdings Limited |
95.30 |
388.55 |
| 2019/12/13 |
01375 |
Central China Securities CO.,LTD. |
1.00 |
1.59 |
| 2019/12/13 |
01378 |
China Hongqiao Group Limited |
3.05 |
13.80 |
| 2019/12/13 |
01381 |
Canvest Environmental Protection Group Company Limited |
1.70 |
5.72 |
| 2019/12/13 |
01382 |
Pacific Textiles Holdings Limited |
5.40 |
29.11 |
| 2019/12/13 |
01383 |
Suncity Group Holdings Limited |
10.00 |
17.58 |
| 2019/12/13 |
01385 |
Shanghai Fudan Microelectronics Group Company Limited |
37.20 |
238.61 |
| 2019/12/13 |
01387 |
China Dili Group |
4.40 |
10.52 |
| 2019/12/13 |
01398 |
Industrial And Commercial Bank Of China Limited |
6,947.10 |
40,065.80 |
| 2019/12/13 |
01426 |
SPRING REIT |
1.00 |
3.23 |
| 2019/12/13 |
01448 |
Fu Shou Yuan International Group Limited |
7.70 |
52.15 |
| 2019/12/13 |
01458 |
Zhou Hei Ya International Holdings Company Limited |
35.35 |
186.73 |
| 2019/12/13 |
01475 |
Nissin Foods Company Limited |
18.50 |
113.57 |
| 2019/12/13 |
01478 |
Q Technology (Group) Company Limited |
2.40 |
33.48 |
| 2019/12/13 |
01508 |
China Reinsurance (Group) Corporation |
0.10 |
0.13 |
| 2019/12/13 |
01513 |
Livzon Pharmaceutical Group Inc. |
2.82 |
61.06 |
| 2019/12/13 |
01515 |
China Resources Medical Holdings Company Limited |
25.30 |
112.31 |
| 2019/12/13 |
01521 |
Frontage Holdings Corporation |
8.20 |
36.32 |
| 2019/12/13 |
01528 |
Red Star Macalline Group Corporation Ltd. |
5.02 |
31.99 |
| 2019/12/13 |
01530 |
3SBio Inc. |
183.40 |
1,958.04 |
| 2019/12/13 |
01548 |
Genscript Biotech Corporation |
44.40 |
833.48 |
| 2019/12/13 |
01558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. |
3.84 |
146.02 |
| 2019/12/13 |
01565 |
Virscend Education Company Limited |
45.90 |
71.30 |
| 2019/12/13 |
01568 |
Sundart Holdings Limited |
0.20 |
0.75 |
| 2019/12/13 |
01569 |
Minsheng Education Group Company Limited |
15.80 |
22.46 |
| 2019/12/13 |
01573 |
Southern Energy Holdings Group Limited |
4.80 |
5.24 |
| 2019/12/13 |
01579 |
Yihai International Holding Ltd. |
49.70 |
2,237.02 |
| 2019/12/13 |
01585 |
Yadea Group Holdings Ltd. |
12.00 |
23.28 |
| 2019/12/13 |
01589 |
China Logistics Property Holdings Co.,Ltd. |
3.10 |
9.44 |
| 2019/12/13 |
01600 |
China Tian Lun Gas Holdings Limited |
6.15 |
46.38 |
| 2019/12/13 |
01608 |
VPower Group International Holdings Limited |
0.20 |
0.49 |
| 2019/12/13 |
01610 |
COFCO Meat Holdings Limited |
372.90 |
856.81 |
| 2019/12/13 |
01618 |
Metallurgical Corporation Of China Ltd. |
10.00 |
16.66 |
| 2019/12/13 |
01622 |
Redco Properties Group Limited |
34.80 |
123.68 |
| 2019/12/13 |
01628 |
Yuzhou Properties Company Limited |
29.80 |
118.11 |
| 2019/12/13 |
01636 |
China Metal Resources Utilization Limited |
8.00 |
29.51 |
| 2019/12/13 |
01638 |
Kaisa Group Holdings Ltd. |
17.00 |
55.42 |
| 2019/12/13 |
01658 |
Postal Savings Bank Of China Corporation Limited |
521.20 |
2,797.58 |
| 2019/12/13 |
01660 |
Zhaobangji Properties Holdings Limited |
4.00 |
4.88 |
| 2019/12/13 |
01666 |
Tong Ren Tang Technologies Co.,Ltd. |
1.10 |
7.68 |
| 2019/12/13 |
01668 |
China South City Holdings Limited |
2.00 |
1.84 |
| 2019/12/13 |
01672 |
Ascletis Pharma Inc. |
19.20 |
63.14 |
| 2019/12/13 |
01680 |
Macau Legend Development Limited |
73.90 |
83.16 |
| 2019/12/13 |
01681 |
Consun Pharmaceutical Group Limited |
3.40 |
15.85 |
| 2019/12/13 |
01686 |
Sunevision Holdings Ltd. |
1.50 |
7.68 |
| 2019/12/13 |
01717 |
Ausnutria Dairy Corporation Ltd. |
9.20 |
86.65 |
| 2019/12/13 |
01727 |
Hebei Construction Group Corporation Limited |
3.40 |
16.00 |
| 2019/12/13 |
01728 |
China ZhengTong Auto Services Holdings Limited |
66.00 |
186.03 |
| 2019/12/13 |
01755 |
S-Enjoy Service Group Co., Limited |
17.70 |
196.07 |
| 2019/12/13 |
01761 |
BabyTree Group |
0.10 |
0.18 |
| 2019/12/13 |
01765 |
Hope Education Group Co., Ltd. |
80.80 |
113.36 |
| 2019/12/13 |
01766 |
CRRC Corporation Limited |
67.50 |
361.84 |
| 2019/12/13 |
01773 |
Tianli Education International Holdings Limited |
376.90 |
1,197.06 |
| 2019/12/13 |
01776 |
Gf Securities Co.,Ltd. |
123.26 |
1,092.70 |
| 2019/12/13 |
01777 |
Fantasia Holdings Group Co., Limited |
77.70 |
105.40 |
| 2019/12/13 |
01778 |
Colour Life Services Group Co., Limited |
44.90 |
189.54 |
| 2019/12/13 |
01787 |
Shandong Gold Mining Co.,Ltd. |
4.70 |
77.87 |
| 2019/12/13 |
01788 |
Guotai Junan International Holdings Limited |
20.90 |
27.13 |
| 2019/12/13 |
01789 |
AK Medical Holdings Limited |
11.20 |
100.68 |
| 2019/12/13 |
01797 |
Koolearn Technology Holding Limited |
92.20 |
1,887.92 |
| 2019/12/13 |
01800 |
China Communications Construction Company Limited |
151.50 |
936.81 |
| 2019/12/13 |
01801 |
Innovent Biologics, Inc. |
25.05 |
670.53 |
| 2019/12/13 |
01806 |
Huifu Payment Limited |
9.60 |
27.19 |
| 2019/12/13 |
01810 |
Xiaomi Corporation |
5,613.80 |
58,073.57 |
| 2019/12/13 |
01811 |
CGN New Energy Holdings Co., Ltd. |
8.40 |
9.57 |
| 2019/12/13 |
01813 |
KWG Group Holdings Limited |
150.90 |
1,550.24 |
| 2019/12/13 |
01816 |
CGN Power Co.,Ltd. |
204.80 |
418.91 |
| 2019/12/13 |
01818 |
Zhaojin Mining Industry Company Limited |
38.60 |
312.45 |
| 2019/12/13 |
01829 |
China Machinery Engineering Corporation |
0.10 |
0.31 |
| 2019/12/13 |
01833 |
Ping An HealthCare and Technology Company Limited |
72.30 |
4,113.24 |
| 2019/12/13 |
01836 |
Stella International Holdings Limited |
4.65 |
59.61 |
| 2019/12/13 |
01837 |
Natural Food International Holding Limited |
0.60 |
0.91 |
| 2019/12/13 |
01848 |
China Aircraft Leasing Group Holdings Limited |
2.35 |
19.47 |
| 2019/12/13 |
01862 |
Jingrui Holdings Limited |
3.80 |
10.03 |
| 2019/12/13 |
01873 |
Viva Biotech Holdings |
17.10 |
74.72 |
| 2019/12/13 |
01876 |
Budweiser Brewing Company APAC Limited |
409.21 |
11,461.82 |
| 2019/12/13 |
01877 |
Shanghai Junshi Biosciences Co.,Ltd. |
5.92 |
156.28 |
| 2019/12/13 |
01881 |
REGAL REIT |
0.20 |
0.38 |
| 2019/12/13 |
01882 |
Haitian International Holdings Limited |
5.70 |
118.59 |
| 2019/12/13 |
01883 |
Citic Telecom International Holdings Limited |
19.20 |
54.21 |
| 2019/12/13 |
01888 |
Kingboard Laminates Holdings Limited |
38.60 |
366.05 |
| 2019/12/13 |
01890 |
China Kepei Education Group Limited |
4.20 |
16.13 |
| 2019/12/13 |
01896 |
Maoyan Entertainment |
234.02 |
3,125.20 |
| 2019/12/13 |
01898 |
China Coal Energy Company Limited |
2.40 |
7.22 |
| 2019/12/13 |
01899 |
Xingda International Holdings Limited |
0.30 |
0.64 |
| 2019/12/13 |
01908 |
C&D International Investment Group Limited |
2.60 |
22.86 |
| 2019/12/13 |
01910 |
Samsonite International S.A. |
46.53 |
844.65 |
| 2019/12/13 |
01911 |
China Renaissance Holdings Limited |
1.74 |
24.95 |
| 2019/12/13 |
01913 |
PRADA S.p.A. |
26.90 |
808.70 |
| 2019/12/13 |
01916 |
Jiangxi Bank Co.,Ltd. |
0.05 |
0.20 |
| 2019/12/13 |
01918 |
Sunac China Holdings Limited |
109.30 |
4,742.82 |
| 2019/12/13 |
01919 |
Cosco Shipping Holdings Co.,ltd. |
43.85 |
135.77 |
| 2019/12/13 |
01928 |
Sands China Ltd. |
343.16 |
13,552.84 |
| 2019/12/13 |
01929 |
Chow Tai Fook Jewellery Group Limited |
10.66 |
77.01 |
| 2019/12/13 |
01951 |
Jinxin Fertility Group Limited |
48.80 |
570.61 |
| 2019/12/13 |
01958 |
BAIC Motor Corporation Limited |
33.70 |
156.31 |
| 2019/12/13 |
01963 |
Bank Of Chongqing Co., Ltd. |
0.10 |
0.46 |
| 2019/12/13 |
01966 |
China SCE Group Holdings Limited |
2.50 |
10.93 |
| 2019/12/13 |
01970 |
IMAX China Holding, Inc. |
0.43 |
7.15 |
| 2019/12/13 |
01972 |
Swire Properties Limited |
106.64 |
2,737.53 |
| 2019/12/13 |
01988 |
China Minsheng Banking Corp.,Ltd. |
1,972.60 |
11,355.36 |
| 2019/12/13 |
01992 |
Fosun Tourism Group |
0.20 |
2.04 |
| 2019/12/13 |
01995 |
Ever Sunshine Lifestyle Services Group Limited |
20.20 |
96.16 |
| 2019/12/13 |
01996 |
Redsun Properties Group Limited |
1.30 |
3.32 |
| 2019/12/13 |
01997 |
Wharf Real Estate Investment Company Limited |
61.40 |
2,677.18 |
| 2019/12/13 |
01999 |
Man Wah Holdings Limited |
15.72 |
89.08 |
| 2019/12/13 |
02001 |
China New Higher Education Group Limited |
10.20 |
29.07 |
| 2019/12/13 |
02005 |
SSY Group Limited |
85.60 |
551.01 |
| 2019/12/13 |
02006 |
Shanghai Jin Jiang Capital Company Limited |
16.20 |
23.81 |
| 2019/12/13 |
02007 |
Country Garden Holdings Co. Ltd. |
826.20 |
9,769.38 |
| 2019/12/13 |
02009 |
BBMG Corporation |
25.00 |
56.56 |
| 2019/12/13 |
02013 |
Weimob Inc. |
79.60 |
266.40 |
| 2019/12/13 |
02018 |
AAC Technologies Holdings Inc. |
268.35 |
17,804.91 |
| 2019/12/13 |
02019 |
Dexin China Holdings Company Limited |
6.80 |
21.51 |
| 2019/12/13 |
02020 |
ANTA Sports Products Limited |
36.70 |
2,620.06 |
| 2019/12/13 |
02038 |
Fih Mobile Limited |
31.10 |
43.98 |
| 2019/12/13 |
02039 |
China International Marine Containers (Group) Co.,Ltd. |
2.59 |
19.49 |
| 2019/12/13 |
02048 |
E-House (China) Enterprise Holdings Limited |
1.23 |
8.90 |
| 2019/12/13 |
02051 |
51 Credit Card Inc. |
5.85 |
9.59 |
| 2019/12/13 |
02099 |
China Gold International Resources Corp. Ltd. |
0.92 |
6.16 |
| 2019/12/13 |
02128 |
China Lesso Group Holdings Limited |
126.50 |
1,200.01 |
| 2019/12/13 |
02186 |
Luye Pharma Group Ltd. |
112.40 |
641.93 |
| 2019/12/13 |
02196 |
Shanghai Fosun Pharmaceutical (Group) Co.,Ltd. |
11.95 |
266.83 |
| 2019/12/13 |
02202 |
China Vanke CO.,LTD. |
63.58 |
1,932.60 |
| 2019/12/13 |
02208 |
XINJIANG GOLDWIND SCIENCE&TECHNOLOGY CO.,LTD. |
18.64 |
161.05 |
| 2019/12/13 |
02222 |
NVC Lighting Holding Limited |
88.00 |
18.25 |
| 2019/12/13 |
02233 |
West China Cement Limited |
44.80 |
55.55 |
| 2019/12/13 |
02238 |
Guangzhou Automobile Group Co.,Ltd. |
597.20 |
5,597.68 |
| 2019/12/13 |
02255 |
Haichang Ocean Park Holdings Ltd. |
8.90 |
9.00 |
| 2019/12/13 |
02269 |
WuXi Biologics (Cayman) Inc. |
38.75 |
3,668.40 |
| 2019/12/13 |
02280 |
HC Group Inc. |
2.70 |
7.03 |
| 2019/12/13 |
02282 |
MGM China Holdings Limited |
52.76 |
683.63 |
| 2019/12/13 |
02298 |
Cosmo Lady (China) Holdings Company Limited |
9.30 |
9.38 |
| 2019/12/13 |
02303 |
Hengxing Gold Holding Company Limited |
2.00 |
6.75 |
| 2019/12/13 |
02313 |
Shenzhou International Group Holdings Ltd. |
92.03 |
9,963.44 |
| 2019/12/13 |
02314 |
Lee & Man Paper Manufacturing Limited |
171.40 |
1,056.15 |
| 2019/12/13 |
02318 |
Ping An Insurance (Group) Company Of China,Ltd. |
812.90 |
75,444.16 |
| 2019/12/13 |
02319 |
China Mengniu Dairy Company Limited |
308.70 |
9,642.13 |
| 2019/12/13 |
02322 |
Hong Kong ChaoShang Group Limited |
1.60 |
0.93 |
| 2019/12/13 |
02328 |
Picc Property And Casualty Company Limited |
270.00 |
2,588.82 |
| 2019/12/13 |
02329 |
Guorui Properties Limited |
1.50 |
2.46 |
| 2019/12/13 |
02331 |
Li Ning Company Limited |
38.05 |
909.27 |
| 2019/12/13 |
02333 |
Great Wall Motor Company Limited |
555.20 |
3,262.88 |
| 2019/12/13 |
02338 |
Weichai Power Co.,Ltd. |
79.10 |
1,185.95 |
| 2019/12/13 |
02342 |
Comba Telecom Systems Holdings Ltd. |
67.60 |
134.59 |
| 2019/12/13 |
02343 |
Pacific Basin Shipping Limited |
222.70 |
365.37 |
| 2019/12/13 |
02356 |
Dah Sing Banking Group Ltd. |
2.56 |
26.84 |
| 2019/12/13 |
02357 |
Avichina Industry & Technology Company Limited |
27.10 |
95.75 |
| 2019/12/13 |
02359 |
Wuxi Apptec Co.,Ltd. |
4.23 |
413.75 |
| 2019/12/13 |
02362 |
Jinchuan Group International Resources Co. Ltd. |
6.60 |
3.97 |
| 2019/12/13 |
02380 |
China Power International Development Limited |
143.00 |
235.91 |
| 2019/12/13 |
02382 |
Sunny Optical Technology (Group) Company Limited |
141.64 |
20,082.73 |
| 2019/12/13 |
02386 |
SINOPEC Engineering (Group) Co., Ltd. |
1.40 |
6.46 |
| 2019/12/13 |
02388 |
BOC Hong Kong (Holdings) Limited |
19.85 |
547.17 |
| 2019/12/13 |
02399 |
China Fordoo Holdings Limited |
2.20 |
5.07 |
| 2019/12/13 |
02552 |
Hua Medicine |
0.60 |
3.01 |
| 2019/12/13 |
02588 |
BOC Aviation Limited |
11.50 |
930.69 |
| 2019/12/13 |
02600 |
Aluminum Corporation Of China Limited |
170.00 |
438.73 |
| 2019/12/13 |
02601 |
China Pacific Insurance(group) Co.,Ltd. |
189.26 |
5,757.95 |
| 2019/12/13 |
02607 |
Shanghai Pharmaceuticals Holding Co.,Ltd. |
34.63 |
511.09 |
| 2019/12/13 |
02608 |
Sunshine 100 China Holdings Ltd. |
2.00 |
2.80 |
| 2019/12/13 |
02611 |
Guotai Junan Securities Co.,Ltd. |
4.80 |
62.09 |
| 2019/12/13 |
02616 |
CStone Pharmaceuticals |
6.40 |
67.38 |
| 2019/12/13 |
02628 |
China Life Insurance Company Limited |
1,169.80 |
25,198.34 |
| 2019/12/13 |
02638 |
HK Electric Investments Limited |
70.50 |
552.00 |
| 2019/12/13 |
02666 |
Genertec Universal Medical Group Company Limited |
18.75 |
103.49 |
| 2019/12/13 |
02669 |
China Overseas Property Holdings Limited |
22.00 |
107.19 |
| 2019/12/13 |
02688 |
ENN Energy Holdings Limited |
9.16 |
774.73 |
| 2019/12/13 |
02689 |
Nine Dragons Paper (Holdings) Limited |
302.10 |
2,621.82 |
| 2019/12/13 |
02727 |
Shanghai Electric Group Company Limited |
40.00 |
98.60 |
| 2019/12/13 |
02768 |
Jiayuan International Group Limited |
6.60 |
19.73 |
| 2019/12/13 |
02777 |
Guangzhou R&F Properties Co., Ltd. |
44.60 |
632.96 |
| 2019/12/13 |
02778 |
CHAMPION REIT |
17.80 |
88.42 |
| 2019/12/13 |
02799 |
China Huarong Asset Management Co., Ltd. |
24.60 |
28.97 |
| 2019/12/13 |
02800 |
TRACKER FUND |
6,610.75 |
183,392.24 |
| 2019/12/13 |
02820 |
GX CHINA BIOTECH |
1.06 |
69.95 |
| 2019/12/13 |
02822 |
CHINA SOUTHERN A50 |
3,988.46 |
61,424.60 |
| 2019/12/13 |
02823 |
ISHARES A50 |
1,862.70 |
28,534.20 |
| 2019/12/13 |
02828 |
HS CHINA ENTERPRISE |
449.40 |
49,166.80 |
| 2019/12/13 |
02840 |
SPDR GOLD TRUST |
0.04 |
38.84 |
| 2019/12/13 |
02858 |
Yixin Group Limited |
1.80 |
3.21 |
| 2019/12/13 |
02866 |
COSCO Shipping Development Co.,Ltd. |
0.70 |
0.63 |
| 2019/12/13 |
02868 |
Beijing Capital Land Ltd. |
24.40 |
59.78 |
| 2019/12/13 |
02869 |
Greentown Service Group Co. Ltd. |
11.00 |
88.61 |
| 2019/12/13 |
02877 |
China Shineway Pharmaceutical Group Ltd. |
12.80 |
100.62 |
| 2019/12/13 |
02883 |
China Oilfield Services Limited |
36.00 |
401.58 |
| 2019/12/13 |
02888 |
Standard Chartered PLC |
27.75 |
2,063.21 |
| 2019/12/13 |
02899 |
Zijin Mining Group Company Limited |
1,181.00 |
3,901.15 |
| 2019/12/13 |
03141 |
BMO ASIA INVESTMENT BOND |
7.32 |
117.18 |
| 2019/12/13 |
03188 |
CHINAAMC CSI 300 |
1,487.48 |
67,294.60 |
| 2019/12/13 |
03301 |
Ronshine China Holdings Limited |
0.10 |
1.01 |
| 2019/12/13 |
03306 |
JNBY Design Limited |
7.95 |
81.68 |
| 2019/12/13 |
03309 |
C-MER Eye Care Holdings Limited |
1.20 |
5.88 |
| 2019/12/13 |
03311 |
China State Construction International Holdings Limited |
66.60 |
422.15 |
| 2019/12/13 |
03313 |
ArtGo Holdings Limited |
14.00 |
4.19 |
| 2019/12/13 |
03319 |
A-Living Services Co., Ltd. |
97.08 |
2,545.23 |
| 2019/12/13 |
03320 |
China Resources Pharmaceutical Group Limited |
0.40 |
2.88 |
| 2019/12/13 |
03323 |
China National Building Material Company Limited |
90.80 |
695.19 |
| 2019/12/13 |
03328 |
Bank Of Communications Co.,Ltd. |
724.40 |
3,919.90 |
| 2019/12/13 |
03333 |
China Evergrande Group |
833.00 |
17,621.43 |
| 2019/12/13 |
03336 |
Ju Teng International Holdings Ltd. |
0.40 |
0.80 |
| 2019/12/13 |
03337 |
Anton Oilfield Services Group |
54.40 |
41.89 |
| 2019/12/13 |
03339 |
Lonking Holdings Limited |
6.60 |
15.44 |
| 2019/12/13 |
03360 |
Far East Horizon Limited |
23.80 |
173.67 |
| 2019/12/13 |
03377 |
Sino-Ocean Group Holding Limited |
55.85 |
167.71 |
| 2019/12/13 |
03380 |
Logan Property Holdings Company Limited |
102.80 |
1,255.02 |
| 2019/12/13 |
03383 |
Agile Group Holdings Limited |
21.00 |
233.62 |
| 2019/12/13 |
03396 |
Legend Holdings Corporation |
4.35 |
71.94 |
| 2019/12/13 |
03606 |
Fuyao Glass Industry Group Co.,Ltd. |
3.24 |
78.20 |
| 2019/12/13 |
03613 |
Beijing Tong Ren Tang Chinese Medicine Company Limited |
2.60 |
26.84 |
| 2019/12/13 |
03618 |
Chongqing Rural Commercial Bank Co.,ltd. |
2.40 |
9.53 |
| 2019/12/13 |
03633 |
Zhongyu Gas Holdings Limited |
0.80 |
5.52 |
| 2019/12/13 |
03662 |
Aoyuan Healthy Life Group Company Limited |
29.90 |
170.50 |
| 2019/12/13 |
03669 |
China Yongda Automobiles Services Holdings Limited |
103.25 |
720.62 |
| 2019/12/13 |
03690 |
Meituan Dianping |
210.51 |
21,305.37 |
| 2019/12/13 |
03692 |
Hansoh Pharmaceutical Group Company Limited |
39.60 |
928.13 |
| 2019/12/13 |
03799 |
Dali Foods Group Company Limited |
66.55 |
372.19 |
| 2019/12/13 |
03800 |
GCL-Poly Energy Holdings Ltd. |
90.60 |
24.40 |
| 2019/12/13 |
03808 |
Sinotruk (Hong Kong) Ltd. |
26.95 |
403.78 |
| 2019/12/13 |
03813 |
Pou Sheng International (Holdings) Limited |
25.50 |
65.70 |
| 2019/12/13 |
03818 |
China Dongxiang (Group) Co.,Ltd. |
66.30 |
55.69 |
| 2019/12/13 |
03836 |
China Harmony New Energy Auto Holding Limited |
28.10 |
108.75 |
| 2019/12/13 |
03868 |
Xinyi Energy Holdings Limited |
104.20 |
203.38 |
| 2019/12/13 |
03883 |
China Aoyuan Group Limited |
153.50 |
1,756.93 |
| 2019/12/13 |
03888 |
Kingsoft Corporation Ltd. |
55.30 |
1,084.98 |
| 2019/12/13 |
03898 |
Zhuzhou CRRC Times Electric Co., Ltd. |
12.03 |
331.00 |
| 2019/12/13 |
03899 |
CIMC Enric Holdings Limited |
141.80 |
644.66 |
| 2019/12/13 |
03900 |
Greentown China Holdings Limited |
14.45 |
122.66 |
| 2019/12/13 |
03908 |
China International Capital Corporation Limited |
73.40 |
1,041.72 |
| 2019/12/13 |
03918 |
NagaCorp Ltd. |
4.60 |
64.41 |
| 2019/12/13 |
03933 |
The United Laboratories International Holdings Limited |
3.20 |
16.14 |
| 2019/12/13 |
03958 |
Orient Securities Company Limited |
31.68 |
145.83 |
| 2019/12/13 |
03968 |
China Merchants Bank Co.,Ltd. |
402.90 |
15,755.71 |
| 2019/12/13 |
03969 |
China Railway Signal & Communication Corporation Limited |
36.20 |
159.23 |
| 2019/12/13 |
03983 |
China BlueChemical Ltd. |
1.00 |
1.79 |
| 2019/12/13 |
03988 |
Bank Of China Limited |
9,492.80 |
30,801.93 |
| 2019/12/13 |
03990 |
Midea Real Estate Holding Limited |
12.98 |
284.75 |
| 2019/12/13 |
03993 |
China Molybdenum Co.,Ltd. |
1,229.10 |
3,726.40 |
| 2019/12/13 |
03998 |
Bosideng International Holdings Ltd. |
1,067.60 |
3,303.92 |
| 2019/12/13 |
06030 |
Citic Securities Company Limited |
346.80 |
5,527.81 |
| 2019/12/13 |
06055 |
China Tobacco International (HK) Company Limited |
3.90 |
74.56 |
| 2019/12/13 |
06060 |
Zhongan Online P&c Insurance Co.,ltd. |
13.89 |
410.61 |
| 2019/12/13 |
06066 |
China Securities Co.,Ltd. |
42.60 |
261.17 |
| 2019/12/13 |
06068 |
Wisdom Education International Holdings Company Limited |
5.20 |
17.02 |
| 2019/12/13 |
06069 |
Sheng Ye Capital Limited |
1.60 |
12.16 |
| 2019/12/13 |
06088 |
FIT Hon Teng Limited |
52.90 |
146.31 |
| 2019/12/13 |
06098 |
Country Garden Services Holdings Company Limited |
12.70 |
329.27 |
| 2019/12/13 |
06099 |
China Merchants Securities Co.,Ltd. |
0.14 |
1.29 |
| 2019/12/13 |
06100 |
Wise Talent Information Technology Co.,Ltd. |
2.16 |
34.89 |
| 2019/12/13 |
06158 |
Zhenro Properties Group Limited |
9.10 |
50.40 |
| 2019/12/13 |
06160 |
BeiGene, Ltd. |
0.12 |
13.01 |
| 2019/12/13 |
06166 |
China VAST Industrial Urban Development Company Limited |
0.40 |
1.16 |
| 2019/12/13 |
06169 |
China YuHua Education Corporation Limited |
104.20 |
560.11 |
| 2019/12/13 |
06178 |
Everbright Securities Company Limited |
0.62 |
3.74 |
| 2019/12/13 |
06185 |
CanSino Biologics Inc. |
3.18 |
159.98 |
| 2019/12/13 |
06196 |
Bank Of Zhengzhou Co.,ltd. |
1.30 |
3.56 |
| 2019/12/13 |
06198 |
Qingdao Port International Co., Ltd. |
7.10 |
37.44 |
| 2019/12/13 |
06806 |
Shenwan Hongyuan Group Co.,Ltd. |
2.40 |
5.08 |
| 2019/12/13 |
06808 |
Sun Art Retail Group Limited |
307.45 |
2,779.90 |
| 2019/12/13 |
06818 |
China Everbright Bank Co.,ltd. |
49.80 |
177.92 |
| 2019/12/13 |
06823 |
HKT Trust and HKT Limited |
34.50 |
391.93 |
| 2019/12/13 |
06826 |
Shanghai Haohai Biological Technology Co., Ltd. |
0.11 |
4.89 |
| 2019/12/13 |
06837 |
Haitong Securities Co.,Ltd. |
465.76 |
3,960.45 |
| 2019/12/13 |
06862 |
Haidilao International Holding Ltd. |
137.50 |
4,486.80 |
| 2019/12/13 |
06865 |
Flat Glass Group Co.,Ltd. |
8.00 |
35.79 |
| 2019/12/13 |
06868 |
Tenfu (Cayman) Holdings Company Limited |
0.10 |
0.60 |
| 2019/12/13 |
06869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company |
2.45 |
34.19 |
| 2019/12/13 |
06881 |
China Galaxy Securities Co.,Ltd. |
375.05 |
1,607.07 |
| 2019/12/13 |
06886 |
Huatai Securities Co.,ltd. |
81.20 |
1,042.40 |
| 2019/12/13 |
06889 |
Dynam Japan Holdings Co., Ltd. |
0.50 |
5.12 |
| 2019/12/13 |
07200 |
FL 2 CSOP HANG INDEX |
885.42 |
8,611.87 |
| 2019/12/13 |
07205 |
FL 2 SAMSUNG HSI |
2.82 |
22.83 |
| 2019/12/13 |
07228 |
FL 2 SAMSUNG HSCEI |
1.24 |
8.37 |
| 2019/12/13 |
07288 |
FL 2 CSOP CHINA INDEX |
47.55 |
381.66 |
| 2019/12/13 |
07300 |
FI CSOP HANG INDEX |
551.17 |
2,931.74 |
| 2019/12/13 |
07312 |
FI SAMSUNG HSI |
2.10 |
9.36 |
| 2019/12/13 |
07321 |
FI CHINAAMC HANG INDEX |
1.30 |
7.62 |
| 2019/12/13 |
07500 |
FI SECOND CSOP HANG INDEX |
10,877.19 |
71,239.74 |
| 2019/12/13 |
07522 |
FI (2) CHINAAMC NASDAQ 100 |
38.06 |
374.96 |
| 2019/12/13 |
08083 |
China Youzan Limited |
46.40 |
21.43 |
| 2019/12/13 |
08137 |
Honbridge Holdings Ltd. |
2.40 |
1.25 |
| 2019/12/13 |
08283 |
Zheng Li Holdings Limited |
0.50 |
0.29 |
| 2019/12/13 |
09820 |
GX CHINA BIOTECH-U |
3.14 |
26.71 |
| 2019/12/13 |
09988 |
Alibaba Group Holding Limited |
344.84 |
69,332.02 |
| 2019/12/13 |
82822 |
CSOP A50-R |
136.64 |
1,873.39 |
| 2019/12/13 |
82823 |
ISHARES A50-R |
1.40 |
19.22 |
| 2019/12/13 |
83085 |
VANGUARDAXJHY-R |
0.16 |
3.12 |
| 2019/12/13 |
83188 |
ChinaAMC CSI 300-R |
4.30 |
174.00 |