| 2019/02/15 |
00001 |
Ck Hutchison Holdings Limited |
39.70 |
3,216.70 |
| 2019/02/15 |
00002 |
CLP Holdings Limited |
31.75 |
2,982.29 |
| 2019/02/15 |
00003 |
The Hong Kong And China Gas Company Limited |
496.10 |
8,807.18 |
| 2019/02/15 |
00004 |
The Wharf (Holdings) Limited |
55.20 |
1,369.06 |
| 2019/02/15 |
00005 |
Hsbc Holdings Plc |
872.68 |
58,546.40 |
| 2019/02/15 |
00006 |
Power Assets Holdings Limited |
39.40 |
2,101.52 |
| 2019/02/15 |
00008 |
PCCW Limited |
48.20 |
229.05 |
| 2019/02/15 |
00010 |
Hang Lung Group Limited |
20.90 |
499.31 |
| 2019/02/15 |
00011 |
Hang Seng Bank Limited |
41.35 |
7,647.67 |
| 2019/02/15 |
00012 |
Henderson Land Development Company Limited |
42.20 |
1,908.86 |
| 2019/02/15 |
00014 |
Hysan Development Company Limited |
2.50 |
105.65 |
| 2019/02/15 |
00016 |
Sun Hung Kai Properties Limited |
52.70 |
7,032.84 |
| 2019/02/15 |
00017 |
New World Development Company Limited |
85.70 |
1,080.15 |
| 2019/02/15 |
00019 |
Swire Pacific Limited A |
20.65 |
1,911.27 |
| 2019/02/15 |
00020 |
Wheelock and Company Limited |
23.90 |
1,256.68 |
| 2019/02/15 |
00023 |
The Bank Of East Asia,Limited |
10.92 |
301.94 |
| 2019/02/15 |
00027 |
Galaxy Entertainment Group Limited |
308.00 |
16,750.08 |
| 2019/02/15 |
00031 |
China Aerospace International Holdings Limited |
9.80 |
5.68 |
| 2019/02/15 |
00035 |
Far East Consortium International Limited |
0.30 |
1.08 |
| 2019/02/15 |
00041 |
Great Eagle Holdings Limited |
0.20 |
7.45 |
| 2019/02/15 |
00043 |
C.p.pokphand Co.ltd. |
18.40 |
11.22 |
| 2019/02/15 |
00045 |
The Hongkong And Shanghai Hotels,Limited |
0.65 |
7.26 |
| 2019/02/15 |
00054 |
Hopewell Holdings Limited |
1.50 |
55.32 |
| 2019/02/15 |
00056 |
Allied Properties (H.K.) Limited |
0.40 |
0.71 |
| 2019/02/15 |
00066 |
MTR Corporation Limited |
33.30 |
1,457.01 |
| 2019/02/15 |
00069 |
Shangri-La Asia Limited |
61.00 |
648.10 |
| 2019/02/15 |
00081 |
China Overseas Grand Oceans Group Limited |
5.10 |
15.60 |
| 2019/02/15 |
00083 |
Sino Land Company Limited |
112.20 |
1,643.69 |
| 2019/02/15 |
00086 |
Sun Hung Kai & Co. Ltd. |
3.50 |
14.23 |
| 2019/02/15 |
00101 |
Hang Lung Properties Limited |
164.60 |
2,986.01 |
| 2019/02/15 |
00119 |
Poly Property Group Co., Limited |
12.90 |
38.29 |
| 2019/02/15 |
00123 |
Yuexiu Property Company Limited |
15.20 |
23.95 |
| 2019/02/15 |
00127 |
Chinese Estates Holdings Limited |
0.05 |
0.45 |
| 2019/02/15 |
00135 |
Kunlun Energy Company Limited |
567.40 |
4,969.76 |
| 2019/02/15 |
00136 |
HengTen Networks Group Limited |
174.00 |
48.71 |
| 2019/02/15 |
00142 |
First Pacific Company Limited |
1.40 |
4.69 |
| 2019/02/15 |
00144 |
China Merchants Port Holdings Company Limited |
94.40 |
1,581.80 |
| 2019/02/15 |
00148 |
Kingboard Holdings Limited |
21.55 |
621.79 |
| 2019/02/15 |
00151 |
Want Want China Holdings Limited |
131.10 |
844.13 |
| 2019/02/15 |
00152 |
Shenzhen International Holdings Limited |
23.85 |
376.26 |
| 2019/02/15 |
00163 |
Emperor International Holdings Limited |
4.40 |
9.40 |
| 2019/02/15 |
00165 |
China Everbright Limited |
3.40 |
51.47 |
| 2019/02/15 |
00168 |
Tsingtao Brewery Company Limited |
2.20 |
78.36 |
| 2019/02/15 |
00171 |
Silver Grant International Industries Limited |
6.80 |
11.30 |
| 2019/02/15 |
00173 |
K.Wah International Holdings Ltd. |
6.30 |
26.98 |
| 2019/02/15 |
00175 |
Geely Automobile Holdings Limited |
813.60 |
11,987.56 |
| 2019/02/15 |
00177 |
Jiangsu Expressway Company Limited |
4.20 |
47.06 |
| 2019/02/15 |
00178 |
Sa Sa International Holdings Limited |
909.60 |
2,549.68 |
| 2019/02/15 |
00179 |
Johnson Electric Holdings Limited |
4.85 |
92.86 |
| 2019/02/15 |
00182 |
Concord New Energy Group Limited |
5.00 |
1.75 |
| 2019/02/15 |
00189 |
Dongyue Group Limited |
41.00 |
204.03 |
| 2019/02/15 |
00194 |
Liu Chong Hing Investment Limited |
12.60 |
155.22 |
| 2019/02/15 |
00196 |
Honghua Group Limited |
24.70 |
11.87 |
| 2019/02/15 |
00200 |
Melco International Development Limited |
26.70 |
471.71 |
| 2019/02/15 |
00215 |
Hutchison Telecommunications Hong Kong Holdings Limited |
42.40 |
134.79 |
| 2019/02/15 |
00220 |
Uni-President China Holdings Ltd. |
25.30 |
178.29 |
| 2019/02/15 |
00230 |
Minmetals Land Limited |
60.80 |
85.12 |
| 2019/02/15 |
00241 |
Alibaba Health Information Technology Limited |
121.20 |
924.74 |
| 2019/02/15 |
00242 |
Shun Tak Holdings Limited |
17.00 |
51.72 |
| 2019/02/15 |
00256 |
Citychamp Watch & Jewellery Group Limited |
0.80 |
1.34 |
| 2019/02/15 |
00257 |
China Everbright International Limited |
124.70 |
1,049.38 |
| 2019/02/15 |
00267 |
CITIC Limited |
141.30 |
1,670.96 |
| 2019/02/15 |
00268 |
Kingdee International Software Group Company Limited |
79.50 |
653.08 |
| 2019/02/15 |
00270 |
Guangdong Investment Limited |
44.00 |
664.23 |
| 2019/02/15 |
00272 |
Shui On Land Limited |
10.90 |
21.94 |
| 2019/02/15 |
00273 |
Mason Group Holdings Limited |
26.00 |
3.03 |
| 2019/02/15 |
00285 |
BYD Electronic (International) Co., Ltd. |
91.10 |
992.96 |
| 2019/02/15 |
00286 |
Common Splendor International Health Industry Group Limited |
0.40 |
0.23 |
| 2019/02/15 |
00288 |
WH Group Limited |
784.20 |
5,741.53 |
| 2019/02/15 |
00291 |
China Resources Beer (Holdings) Company Limited |
140.60 |
4,415.73 |
| 2019/02/15 |
00293 |
Cathay Pacific Airways Limited |
5.30 |
64.28 |
| 2019/02/15 |
00297 |
Sinofert Holdings Limited |
24.20 |
23.47 |
| 2019/02/15 |
00303 |
Vtech Holdings Ltd. |
3.29 |
244.51 |
| 2019/02/15 |
00308 |
China Travel International Investment Hong Kong Limited |
91.80 |
215.22 |
| 2019/02/15 |
00315 |
SmarTone Telecommunications Holdings Limited |
13.50 |
122.60 |
| 2019/02/15 |
00317 |
CSSC Offshore & Marine Engineering (Group) Company Limited |
4.00 |
28.34 |
| 2019/02/15 |
00321 |
Texwinca Holdings Limited |
1.60 |
4.93 |
| 2019/02/15 |
00322 |
Tingyi (Cayman Islands) Holding Corp. |
10.40 |
115.76 |
| 2019/02/15 |
00323 |
Maanshan Iron & Steel Company Limited |
72.20 |
271.76 |
| 2019/02/15 |
00327 |
PAX Global Technology Limited |
0.10 |
0.34 |
| 2019/02/15 |
00330 |
Esprit Holdings Limited |
12.51 |
22.02 |
| 2019/02/15 |
00336 |
Huabao International Holdings Limited |
15.80 |
56.44 |
| 2019/02/15 |
00337 |
Greenland Hong Kong Holdings Limited |
2.00 |
4.76 |
| 2019/02/15 |
00338 |
Sinopec Shanghai Petrochemical Company Limited |
56.80 |
219.16 |
| 2019/02/15 |
00341 |
Cafe de Coral Holdings Limited |
2.00 |
41.48 |
| 2019/02/15 |
00342 |
NewOcean Energy Holdings Ltd. |
7.00 |
17.53 |
| 2019/02/15 |
00345 |
Vitasoy International Holdings Limited |
4.40 |
146.58 |
| 2019/02/15 |
00347 |
Angang Steel Company Limited |
79.20 |
468.00 |
| 2019/02/15 |
00354 |
Chinasoft International Ltd. |
203.40 |
856.66 |
| 2019/02/15 |
00358 |
Jiangxi Copper Company Limited |
178.40 |
1,852.37 |
| 2019/02/15 |
00363 |
Shanghai Industrial Holdings Limited |
1.90 |
32.56 |
| 2019/02/15 |
00371 |
Beijing Enterprises Water Group Limited |
211.80 |
1,022.66 |
| 2019/02/15 |
00384 |
China Gas Holdings Limited |
110.50 |
2,805.48 |
| 2019/02/15 |
00386 |
China Petroleum & Chemical Corporation |
1,285.60 |
8,547.01 |
| 2019/02/15 |
00388 |
Hong Kong Exchanges And Clearing Limited |
56.64 |
14,592.55 |
| 2019/02/15 |
00390 |
China Railway Group Limited |
568.30 |
4,277.52 |
| 2019/02/15 |
00392 |
Beijing Enterprises Holdings Limited |
0.55 |
24.86 |
| 2019/02/15 |
00400 |
Cogobuy Group |
3.70 |
10.80 |
| 2019/02/15 |
00405 |
YUEXIU REIT |
1.10 |
6.01 |
| 2019/02/15 |
00410 |
SOHO China Limited |
19.70 |
65.65 |
| 2019/02/15 |
00419 |
Huayi Tencent Entertainment Company Limited |
170.00 |
38.61 |
| 2019/02/15 |
00425 |
Minth Group Ltd. |
85.40 |
2,645.54 |
| 2019/02/15 |
00439 |
KuangChi Science Limited |
10.50 |
6.09 |
| 2019/02/15 |
00440 |
Dah Sing Financial Holdings Limited |
2.08 |
89.24 |
| 2019/02/15 |
00451 |
GCL New Energy Holdings Limited |
1.40 |
0.48 |
| 2019/02/15 |
00460 |
Sihuan Pharmaceutical Holdings Group Ltd. |
13.90 |
24.00 |
| 2019/02/15 |
00467 |
United Energy Group Limited |
0.60 |
0.82 |
| 2019/02/15 |
00468 |
Greatview Aseptic Packaging Company Limited |
0.50 |
2.58 |
| 2019/02/15 |
00480 |
HKR International Limited |
119.12 |
456.28 |
| 2019/02/15 |
00488 |
Lai Sun Development Company Limited |
7.35 |
95.61 |
| 2019/02/15 |
00489 |
Dongfeng Motor Group Co.,Ltd. |
252.60 |
2,098.00 |
| 2019/02/15 |
00493 |
GOME Retail Holdings Limited |
2,251.70 |
1,676.75 |
| 2019/02/15 |
00494 |
Li & Fung Limited |
418.80 |
596.70 |
| 2019/02/15 |
00496 |
Kasen International Holdings Ltd. |
0.30 |
1.40 |
| 2019/02/15 |
00497 |
CSI Properties Limited |
1.00 |
0.39 |
| 2019/02/15 |
00506 |
China Foods Ltd. |
2.00 |
6.66 |
| 2019/02/15 |
00508 |
Dingyi Group Investment Limited |
4.50 |
2.34 |
| 2019/02/15 |
00511 |
Television Broadcasts Limited |
0.65 |
10.29 |
| 2019/02/15 |
00512 |
China Grand Pharmaceutical And Healthcare Holdings Limited |
6.00 |
29.57 |
| 2019/02/15 |
00517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd. |
5.20 |
14.79 |
| 2019/02/15 |
00520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. |
210.65 |
2,523.77 |
| 2019/02/15 |
00522 |
ASM Pacific Technology Limited |
51.11 |
4,610.40 |
| 2019/02/15 |
00525 |
Guangshen Railway Company Limited |
22.80 |
76.29 |
| 2019/02/15 |
00526 |
Lisi Group (Holdings) Limited |
2.80 |
2.46 |
| 2019/02/15 |
00535 |
Gemdale Properties And Investment Corporation Limited |
6.80 |
5.78 |
| 2019/02/15 |
00538 |
Ajisen (China) Holdings Limited |
0.40 |
0.92 |
| 2019/02/15 |
00546 |
Fufeng Group Ltd. |
20.00 |
69.51 |
| 2019/02/15 |
00547 |
Digital Domain Holdings Limited |
11.00 |
1.70 |
| 2019/02/15 |
00548 |
Shenzhen Expressway Company Limited |
1.40 |
12.69 |
| 2019/02/15 |
00551 |
Yue Yuen Industrial (Holdings) Limited |
13.35 |
350.28 |
| 2019/02/15 |
00552 |
China Communications Services Corporation Limited |
191.40 |
1,567.35 |
| 2019/02/15 |
00563 |
Shanghai Industrial Urban Development Group Limited |
3.40 |
4.49 |
| 2019/02/15 |
00570 |
China Traditional Chinese Medicine Holdings Co. Limited |
63.20 |
349.60 |
| 2019/02/15 |
00576 |
Zhejiang Expressway Co., Ltd. |
33.80 |
269.89 |
| 2019/02/15 |
00579 |
Beijing Jingneng Clean Energy Co., Limited |
3.60 |
6.48 |
| 2019/02/15 |
00581 |
China Oriental Group Company Limited |
1.80 |
9.36 |
| 2019/02/15 |
00586 |
China Conch Venture Holdings Limited |
2.20 |
56.39 |
| 2019/02/15 |
00590 |
Luk Fook Holdings (International) Limited |
6.70 |
161.96 |
| 2019/02/15 |
00596 |
Inspur International Limited |
0.60 |
2.58 |
| 2019/02/15 |
00598 |
Sinotrans Limited |
26.90 |
99.64 |
| 2019/02/15 |
00604 |
Shenzhen Investment Limited |
1.60 |
4.47 |
| 2019/02/15 |
00606 |
China Agri-Industries Holdings Limited |
14.50 |
42.34 |
| 2019/02/15 |
00607 |
Fullshare Holdings Limited |
390.25 |
624.75 |
| 2019/02/15 |
00631 |
Sany Heavy Equipment International Holdings Company Limited |
1.10 |
3.19 |
| 2019/02/15 |
00636 |
Kerry Logistics Network Limited |
3.55 |
43.57 |
| 2019/02/15 |
00639 |
Shougang Fushan Resources Group Limited |
0.80 |
1.49 |
| 2019/02/15 |
00656 |
Fosun International Limited |
64.40 |
792.77 |
| 2019/02/15 |
00658 |
China High Speed Transmission Equipment Group Co., Ltd. |
33.20 |
251.59 |
| 2019/02/15 |
00659 |
NWS Holdings Limited |
38.90 |
756.72 |
| 2019/02/15 |
00665 |
Haitong International Securities Group Limited |
214.50 |
683.23 |
| 2019/02/15 |
00669 |
Techtronic Industries Co. Ltd. |
21.50 |
1,039.75 |
| 2019/02/15 |
00670 |
China Eastern Airlines Corporation Limited |
266.60 |
1,331.91 |
| 2019/02/15 |
00678 |
Genting Hong Kong Limited |
5.00 |
6.59 |
| 2019/02/15 |
00683 |
Kerry Properties Limited |
24.80 |
822.61 |
| 2019/02/15 |
00688 |
China Overseas Land And Investment Ltd. |
277.80 |
8,182.28 |
| 2019/02/15 |
00689 |
Epi (holdings) Limited |
127.50 |
20.58 |
| 2019/02/15 |
00694 |
Beijing Capital International Airport Company Limited |
20.80 |
155.67 |
| 2019/02/15 |
00696 |
TravelSky Technology Limited |
30.80 |
699.23 |
| 2019/02/15 |
00697 |
Shougang Concord International Enterprises Company Limited |
1.40 |
0.31 |
| 2019/02/15 |
00698 |
Tongda Group Holdings Limited |
574.00 |
594.67 |
| 2019/02/15 |
00699 |
China Auto Rental Inc. |
10.00 |
69.02 |
| 2019/02/15 |
00700 |
Tencent Holdings Limited |
308.68 |
105,671.19 |
| 2019/02/15 |
00707 |
Asia Television Holdings Limited |
10.80 |
2.70 |
| 2019/02/15 |
00709 |
Giordano International Limited |
37.20 |
150.10 |
| 2019/02/15 |
00710 |
BOE Varitronix Limited |
2.50 |
6.31 |
| 2019/02/15 |
00715 |
China Oceanwide Holdings Limited |
0.20 |
0.07 |
| 2019/02/15 |
00716 |
Singamas Container Holdings Limited |
1.20 |
1.28 |
| 2019/02/15 |
00717 |
Emperor Capital Group Ltd. |
1.80 |
0.74 |
| 2019/02/15 |
00721 |
China Financial International Investments Limited |
11.00 |
1.77 |
| 2019/02/15 |
00728 |
China Telecom Corporation Limited |
2,033.80 |
9,017.82 |
| 2019/02/15 |
00729 |
FDG Electric Vehicles Limited |
5.00 |
0.31 |
| 2019/02/15 |
00732 |
Truly International Holdings Ltd. |
111.80 |
149.64 |
| 2019/02/15 |
00735 |
China Power Clean Energy Development Company Limited |
2.70 |
7.97 |
| 2019/02/15 |
00743 |
Asia Cement (China) Holdings Corporation |
0.15 |
0.86 |
| 2019/02/15 |
00751 |
Skyworth Digital Holdings Limited |
18.40 |
44.42 |
| 2019/02/15 |
00753 |
Air China Limited |
267.40 |
2,127.54 |
| 2019/02/15 |
00754 |
Hopson Development Holdings Ltd. |
0.60 |
4.30 |
| 2019/02/15 |
00762 |
China Unicom (Hong Kong) Limited |
815.80 |
7,579.09 |
| 2019/02/15 |
00763 |
ZTE Corporation |
131.72 |
2,383.99 |
| 2019/02/15 |
00772 |
China Literature Limited |
25.82 |
1,103.09 |
| 2019/02/15 |
00777 |
NetDragon Websoft Holdings Limited |
0.65 |
10.42 |
| 2019/02/15 |
00778 |
FORTUNE REIT |
11.80 |
113.42 |
| 2019/02/15 |
00787 |
Global Brands Group Holding Limited |
470.00 |
173.90 |
| 2019/02/15 |
00788 |
China Tower Corporation Limited |
19,140.80 |
34,133.44 |
| 2019/02/15 |
00798 |
China Electronics Optics Valley Union Holding Company Limited |
2.40 |
1.03 |
| 2019/02/15 |
00799 |
Igg Inc. |
44.30 |
541.40 |
| 2019/02/15 |
00806 |
Value Partners Group Ltd. |
13.40 |
81.47 |
| 2019/02/15 |
00811 |
Xinhua Winshare Publishing and Media Co.,Ltd. |
4.10 |
23.93 |
| 2019/02/15 |
00813 |
Shimao Property Holdings Limited |
73.40 |
1,517.44 |
| 2019/02/15 |
00815 |
China Silver Group Limited |
0.40 |
0.31 |
| 2019/02/15 |
00816 |
Huadian Fuxin Energy Corporation Limited |
1.40 |
2.56 |
| 2019/02/15 |
00817 |
China Jinmao Holdings Group Limited |
84.20 |
335.54 |
| 2019/02/15 |
00818 |
Hi Sun Technology (China) Ltd. |
1.50 |
1.80 |
| 2019/02/15 |
00819 |
Tianneng Power International Limited |
10.80 |
92.62 |
| 2019/02/15 |
00823 |
LINK REIT |
23.30 |
2,016.15 |
| 2019/02/15 |
00832 |
Central China Real Estate Limited |
6.80 |
22.89 |
| 2019/02/15 |
00836 |
China Resources Power Holdings Company Limited |
10.00 |
161.31 |
| 2019/02/15 |
00839 |
China Education Group Holdings Limited |
113.20 |
1,460.59 |
| 2019/02/15 |
00853 |
MicroPort Scientific Corporation |
14.70 |
115.75 |
| 2019/02/15 |
00855 |
China Water Affairs Group Limited |
1.00 |
8.11 |
| 2019/02/15 |
00856 |
VSTECS Holdings Limited |
0.20 |
0.86 |
| 2019/02/15 |
00857 |
PetroChina Company Limited |
678.80 |
3,402.84 |
| 2019/02/15 |
00860 |
We Solutions Limited |
14.40 |
7.04 |
| 2019/02/15 |
00861 |
Digital China Holdings Limited |
0.20 |
0.78 |
| 2019/02/15 |
00867 |
China Medical System Holdings Limited |
26.40 |
227.46 |
| 2019/02/15 |
00868 |
Xinyi Glass Holdings Ltd. |
16.40 |
154.36 |
| 2019/02/15 |
00874 |
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited |
6.40 |
201.44 |
| 2019/02/15 |
00877 |
O-Net Technologies (Group) Limited |
13.70 |
58.47 |
| 2019/02/15 |
00880 |
SJM Holdings Limited |
64.50 |
541.43 |
| 2019/02/15 |
00881 |
Zhongsheng Group Holdings Limited |
83.15 |
1,374.57 |
| 2019/02/15 |
00882 |
Tianjin Development Holdings Limited |
3.60 |
10.53 |
| 2019/02/15 |
00883 |
CNOOC Limited |
1,179.10 |
15,789.52 |
| 2019/02/15 |
00884 |
CIFI Holdings (Group) Co. Ltd. |
104.80 |
531.25 |
| 2019/02/15 |
00895 |
Dongjiang Environmental Company Limited |
0.08 |
0.67 |
| 2019/02/15 |
00902 |
Huaneng Power International,Inc. |
51.40 |
253.14 |
| 2019/02/15 |
00906 |
CPMC Holdings Limited |
5.50 |
21.50 |
| 2019/02/15 |
00914 |
Anhui Conch Cement Company Limited |
110.60 |
4,874.98 |
| 2019/02/15 |
00916 |
China Longyuan Power Group Corporation Limited |
118.70 |
702.09 |
| 2019/02/15 |
00931 |
China LNG Group Limited |
5.20 |
6.04 |
| 2019/02/15 |
00939 |
China Construction Bank Corporation |
5,019.20 |
34,974.92 |
| 2019/02/15 |
00941 |
China Mobile Limited |
238.45 |
19,888.22 |
| 2019/02/15 |
00950 |
Lee's Pharmaceutical Holdings Limited |
0.60 |
3.94 |
| 2019/02/15 |
00951 |
Chaowei Power Holdings Limited |
0.20 |
0.63 |
| 2019/02/15 |
00956 |
China Suntien Green Energy Corporation Limited |
5.00 |
11.02 |
| 2019/02/15 |
00958 |
Huaneng Renewables Corporation Limited |
272.40 |
671.92 |
| 2019/02/15 |
00960 |
Longfor Group Holdings Limited |
71.70 |
1,775.88 |
| 2019/02/15 |
00966 |
China Taiping Insurance Holdings Company Limited |
124.16 |
2,835.59 |
| 2019/02/15 |
00968 |
Xinyi Solar Holdings Limited |
165.80 |
553.96 |
| 2019/02/15 |
00973 |
L'Occitane International S.A. |
1.70 |
24.51 |
| 2019/02/15 |
00976 |
Chiho Environment Group Limited |
3.40 |
4.95 |
| 2019/02/15 |
00981 |
Semiconductor Manufacturing International Corporation |
581.95 |
4,795.55 |
| 2019/02/15 |
00991 |
Datang International Power Generation Co.,Ltd. |
49.40 |
106.32 |
| 2019/02/15 |
00992 |
Lenovo Group Limited |
1,625.20 |
9,597.97 |
| 2019/02/15 |
00995 |
Anhui Expressway Company Limited |
0.60 |
3.01 |
| 2019/02/15 |
00996 |
Carnival Group International Holdings Limited |
22.00 |
2.59 |
| 2019/02/15 |
00998 |
China Citic Bank Corporation Limited |
200.30 |
1,000.61 |
| 2019/02/15 |
01030 |
Future Land Development Holdings Limited |
37.40 |
253.29 |
| 2019/02/15 |
01031 |
Kingston Financial Group Limited |
0.20 |
0.44 |
| 2019/02/15 |
01033 |
Sinopec Oilfield Service Corporation |
5.60 |
4.53 |
| 2019/02/15 |
01038 |
CK Infrastructure Holdings Limited |
20.95 |
1,333.20 |
| 2019/02/15 |
01044 |
Hengan International Group Company Limited |
56.65 |
3,604.23 |
| 2019/02/15 |
01051 |
G-Resources Group Limited |
27.90 |
1.88 |
| 2019/02/15 |
01052 |
Yuexiu Transport Infrastructure Limited |
27.80 |
171.39 |
| 2019/02/15 |
01055 |
China Southern Airlines Company Limited |
361.80 |
2,084.76 |
| 2019/02/15 |
01060 |
Alibaba Pictures Group Limited |
139.00 |
214.52 |
| 2019/02/15 |
01065 |
Tianjin Capital Environmental Protection Group Company Limited |
0.60 |
1.95 |
| 2019/02/15 |
01066 |
Shandong Weigao Group Medical Polymer Company Limited |
132.80 |
959.66 |
| 2019/02/15 |
01068 |
China Yurun Food Group Limited |
113.70 |
164.62 |
| 2019/02/15 |
01070 |
TCL Electronics Holdings Limited |
6.40 |
24.86 |
| 2019/02/15 |
01071 |
Huadian Power International Corporation Limited |
22.00 |
78.98 |
| 2019/02/15 |
01083 |
Towngas China Company Limited |
8.90 |
57.13 |
| 2019/02/15 |
01086 |
Goodbaby International Holdings Limited |
25.50 |
67.43 |
| 2019/02/15 |
01088 |
China Shenhua Energy Company Limited |
149.40 |
2,913.87 |
| 2019/02/15 |
01089 |
Leyou Technologies Holdings Limited |
4.00 |
9.15 |
| 2019/02/15 |
01093 |
CSPC Pharmaceutical Group Limited |
210.20 |
2,969.74 |
| 2019/02/15 |
01098 |
Road King Infrastructure Limited |
0.20 |
3.07 |
| 2019/02/15 |
01099 |
Sinopharm Group Co., Ltd. |
34.40 |
1,245.51 |
| 2019/02/15 |
01106 |
Ming Lam Holdings Limited |
106.00 |
6.32 |
| 2019/02/15 |
01107 |
Modern Land (china) Co., Limited |
0.60 |
0.69 |
| 2019/02/15 |
01109 |
China Resources Land Limited |
253.00 |
7,587.76 |
| 2019/02/15 |
01111 |
Chong Hing Bank Limited |
0.10 |
1.35 |
| 2019/02/15 |
01112 |
Health and Happiness (H&H) International Holdings Limited |
5.10 |
254.00 |
| 2019/02/15 |
01113 |
CK Asset Holdings Limited |
57.70 |
3,778.25 |
| 2019/02/15 |
01114 |
Brilliance China Automotivve Hoidings Limited |
262.00 |
2,102.19 |
| 2019/02/15 |
01115 |
Tibet Water Resources Ltd. |
80.40 |
221.35 |
| 2019/02/15 |
01117 |
China Modern Dairy Holdings Ltd. |
43.20 |
44.03 |
| 2019/02/15 |
01128 |
Wynn Macau,Limited |
148.28 |
2,851.82 |
| 2019/02/15 |
01129 |
China Water Industry Group Limited |
4.00 |
5.46 |
| 2019/02/15 |
01131 |
Agritrade Resources Limited |
18.00 |
30.49 |
| 2019/02/15 |
01133 |
Harbin Electric Company Limited |
4.60 |
19.26 |
| 2019/02/15 |
01138 |
Cosco Shipping Energy Transportation Co.,ltd. |
23.80 |
105.36 |
| 2019/02/15 |
01140 |
OP Financial Limited |
2.40 |
5.56 |
| 2019/02/15 |
01141 |
CMBC Capital Holdings Limited |
48.00 |
14.88 |
| 2019/02/15 |
01157 |
Zoomlion Heavy Industry Science And Technology Co.,Ltd. |
0.48 |
1.61 |
| 2019/02/15 |
01168 |
Sinolink Worldwide Holdings Limited |
16.40 |
9.67 |
| 2019/02/15 |
01169 |
Haier Electronics Group Co., Ltd. |
61.60 |
1,400.75 |
| 2019/02/15 |
01171 |
Yanzhou Coal Mining Company Limited |
280.60 |
2,084.64 |
| 2019/02/15 |
01176 |
Zhuguang Holdings Group Company Limited |
20.40 |
26.61 |
| 2019/02/15 |
01177 |
Sino Biopharmaceutical Limited |
1,053.70 |
7,482.07 |
| 2019/02/15 |
01186 |
China Railway Construction Corporation Limited |
278.90 |
3,037.75 |
| 2019/02/15 |
01188 |
Hybrid Kinetic Group Limited |
106.00 |
5.17 |
| 2019/02/15 |
01193 |
China Resources Gas Group Limited |
16.00 |
521.45 |
| 2019/02/15 |
01196 |
Realord Group Holdings Limited |
8.60 |
43.07 |
| 2019/02/15 |
01199 |
COSCO SHIPPING Ports Limited |
7.80 |
66.49 |
| 2019/02/15 |
01205 |
CITIC Resources Holdings Limited |
36.00 |
26.28 |
| 2019/02/15 |
01208 |
MMG Limited |
295.60 |
978.72 |
| 2019/02/15 |
01211 |
BYD Company Limited |
307.20 |
15,959.30 |
| 2019/02/15 |
01212 |
Lifestyle International Holdings Limited |
25.35 |
345.67 |
| 2019/02/15 |
01224 |
C C Land Holdings Ltd. |
0.60 |
1.09 |
| 2019/02/15 |
01230 |
Yashili International Holdings Ltd. |
22.20 |
28.77 |
| 2019/02/15 |
01233 |
Times China Holdings Limited |
11.40 |
118.55 |
| 2019/02/15 |
01234 |
China Lilang Limited |
0.90 |
6.48 |
| 2019/02/15 |
01238 |
Powerlong Real Estate Holdings Limited |
0.20 |
0.75 |
| 2019/02/15 |
01243 |
Wang On Properties Limited |
0.80 |
1.01 |
| 2019/02/15 |
01250 |
Beijing Enterprises Clean Energy Group Limited |
44.00 |
6.28 |
| 2019/02/15 |
01257 |
China Everbright Greentech Limited |
35.60 |
237.97 |
| 2019/02/15 |
01282 |
China Goldjoy Group Limited |
158.80 |
57.85 |
| 2019/02/15 |
01288 |
Agricultural Bank Of China Limited |
2,007.10 |
7,424.13 |
| 2019/02/15 |
01293 |
Grand Baoxin Auto Group Limited |
7.20 |
17.74 |
| 2019/02/15 |
01297 |
Sinosoft Technology Group Limited |
0.90 |
2.21 |
| 2019/02/15 |
01299 |
AIA Group Limited |
336.96 |
25,134.10 |
| 2019/02/15 |
01302 |
LifeTech Scientific Corporation |
0.60 |
1.05 |
| 2019/02/15 |
01308 |
SITC International Holdings Company Limited |
5.90 |
41.78 |
| 2019/02/15 |
01310 |
HKBN Ltd. |
0.05 |
0.61 |
| 2019/02/15 |
01313 |
China Resources Cement Holdings Limited |
77.60 |
645.72 |
| 2019/02/15 |
01316 |
Nexteer Automotive Group Limited |
19.20 |
224.40 |
| 2019/02/15 |
01317 |
China Maple Leaf Educational Systems Limited |
159.80 |
642.87 |
| 2019/02/15 |
01330 |
Dynagreen Environmental Protection Group Co.,Ltd. |
1.40 |
5.39 |
| 2019/02/15 |
01333 |
China Zhongwang Holdings Limited |
2.92 |
11.85 |
| 2019/02/15 |
01336 |
New China Life Insurance Company Ltd. |
268.11 |
9,377.11 |
| 2019/02/15 |
01337 |
Razer Inc. |
21.70 |
32.34 |
| 2019/02/15 |
01339 |
The People's Insurance Company (Group) Of China Limited |
26.60 |
87.96 |
| 2019/02/15 |
01347 |
Hua Hong Semiconductor Limited |
37.10 |
632.31 |
| 2019/02/15 |
01359 |
China Cinda Asset Management Co., Ltd. |
1,368.50 |
2,852.43 |
| 2019/02/15 |
01360 |
Mega Expo Holdings Limited |
11.50 |
45.43 |
| 2019/02/15 |
01361 |
361 Degrees International Limited |
21.80 |
37.96 |
| 2019/02/15 |
01363 |
Ct Environmental Group Limited |
32.80 |
13.46 |
| 2019/02/15 |
01368 |
Xtep International Holdings Limited |
5.50 |
28.83 |
| 2019/02/15 |
01375 |
Central China Securities CO.,LTD. |
4.00 |
8.41 |
| 2019/02/15 |
01378 |
China Hongqiao Group Limited |
497.70 |
2,560.24 |
| 2019/02/15 |
01381 |
Canvest Environmental Protection Group Company Limited |
7.10 |
28.46 |
| 2019/02/15 |
01382 |
Pacific Textiles Holdings Limited |
1.50 |
10.93 |
| 2019/02/15 |
01383 |
Suncity Group Holdings Limited |
9.00 |
11.41 |
| 2019/02/15 |
01387 |
Renhe Commercial Holdings Co.,Ltd. |
182.00 |
65.52 |
| 2019/02/15 |
01398 |
Industrial And Commercial Bank Of China Limited |
4,149.60 |
24,727.50 |
| 2019/02/15 |
01426 |
SPRING REIT |
59.20 |
212.67 |
| 2019/02/15 |
01448 |
Fu Shou Yuan International Group Limited |
17.40 |
109.88 |
| 2019/02/15 |
01458 |
Zhou Hei Ya International Holdings Company Limited |
65.05 |
251.03 |
| 2019/02/15 |
01462 |
Gold-Finance Holdings Limited |
14.40 |
4.97 |
| 2019/02/15 |
01478 |
Q Technology (Group) Company Limited |
9.90 |
50.36 |
| 2019/02/15 |
01508 |
China Reinsurance (Group) Corporation |
5.50 |
9.64 |
| 2019/02/15 |
01513 |
Livzon Pharmaceutical Group Inc. |
2.65 |
71.90 |
| 2019/02/15 |
01515 |
China Resources Medical Holdings Company Limited |
35.10 |
195.29 |
| 2019/02/15 |
01530 |
3SBio Inc. |
22.15 |
293.72 |
| 2019/02/15 |
01548 |
Genscript Biotech Corporation |
166.80 |
2,362.95 |
| 2019/02/15 |
01558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. |
5.02 |
180.37 |
| 2019/02/15 |
01566 |
China Animation Characters Company Limited |
13.60 |
34.66 |
| 2019/02/15 |
01569 |
Minsheng Education Group Company Limited |
1.00 |
1.74 |
| 2019/02/15 |
01573 |
Southern Energy Holdings Group Limited |
2.40 |
24.33 |
| 2019/02/15 |
01579 |
Yihai International Holding Ltd. |
40.40 |
1,036.17 |
| 2019/02/15 |
01585 |
Yadea Group Holdings Ltd. |
2.20 |
6.61 |
| 2019/02/15 |
01599 |
Beijing Urban Construction Design & Development Group Co., Limited |
0.80 |
2.59 |
| 2019/02/15 |
01600 |
China Tian Lun Gas Holdings Limited |
2.35 |
19.13 |
| 2019/02/15 |
01610 |
COFCO Meat Holdings Limited |
4.80 |
8.62 |
| 2019/02/15 |
01618 |
Metallurgical Corporation Of China Ltd. |
10.30 |
22.74 |
| 2019/02/15 |
01622 |
Redco Properties Group Limited |
57.80 |
199.88 |
| 2019/02/15 |
01628 |
Yuzhou Properties Company Limited |
5.40 |
20.91 |
| 2019/02/15 |
01636 |
China Metal Resources Utilization Limited |
1.60 |
6.98 |
| 2019/02/15 |
01638 |
Kaisa Group Holdings Ltd. |
42.20 |
111.93 |
| 2019/02/15 |
01658 |
Postal Savings Bank Of China Corporation Limited |
1,183.30 |
5,545.12 |
| 2019/02/15 |
01666 |
Tong Ren Tang Technologies Co.,Ltd. |
4.60 |
48.58 |
| 2019/02/15 |
01668 |
China South City Holdings Limited |
15.80 |
19.12 |
| 2019/02/15 |
01680 |
Macau Legend Development Limited |
7.70 |
10.40 |
| 2019/02/15 |
01700 |
Springland International Holdings Limited |
1.10 |
1.73 |
| 2019/02/15 |
01717 |
Ausnutria Dairy Corporation Ltd. |
4.90 |
47.59 |
| 2019/02/15 |
01727 |
Hebei Construction Group Corporation Limited |
0.05 |
0.22 |
| 2019/02/15 |
01728 |
China ZhengTong Auto Services Holdings Limited |
47.60 |
210.42 |
| 2019/02/15 |
01766 |
CRRC Corporation Limited |
108.20 |
864.07 |
| 2019/02/15 |
01773 |
Tianli Education International Holdings Limited |
3.30 |
6.26 |
| 2019/02/15 |
01776 |
GF Securities Company Limited |
248.18 |
2,877.12 |
| 2019/02/15 |
01777 |
Fantasia Holdings Group Co., Limited |
2.40 |
2.71 |
| 2019/02/15 |
01778 |
Colour Life Services Group Co., Limited |
6.60 |
29.76 |
| 2019/02/15 |
01787 |
Shandong Gold Mining Co.,Ltd. |
0.90 |
18.27 |
| 2019/02/15 |
01788 |
Guotai Junan International Holdings Limited |
109.40 |
168.50 |
| 2019/02/15 |
01789 |
AK Medical Holdings Limited |
2.80 |
12.64 |
| 2019/02/15 |
01798 |
China Datang Corporation Renewable Power Co.,limited |
0.40 |
0.44 |
| 2019/02/15 |
01800 |
China Communications Construction Company Limited |
141.00 |
1,153.98 |
| 2019/02/15 |
01803 |
Beijing Sports and Entertainment Industry Group Limited |
13.75 |
34.95 |
| 2019/02/15 |
01806 |
Huifu Payment Limited |
0.12 |
0.40 |
| 2019/02/15 |
01810 |
Xiaomi Corporation |
603.20 |
6,878.14 |
| 2019/02/15 |
01812 |
Shandong Chenming Paper Holdings Limited |
7.95 |
39.57 |
| 2019/02/15 |
01813 |
KWG Group Holdings Limited |
51.80 |
389.15 |
| 2019/02/15 |
01816 |
China Guangdong Nuclear Power Co.,Ltd. |
155.20 |
328.13 |
| 2019/02/15 |
01818 |
Zhaojin Mining Industry Company Limited |
103.65 |
844.77 |
| 2019/02/15 |
01829 |
China Machinery Engineering Corporation |
0.20 |
0.81 |
| 2019/02/15 |
01833 |
Ping An HealthCare and Technology Company Limited |
5.14 |
199.79 |
| 2019/02/15 |
01836 |
Stella International Holdings Limited |
0.80 |
8.67 |
| 2019/02/15 |
01848 |
China Aircraft Leasing Group Holdings Limited |
0.05 |
0.45 |
| 2019/02/15 |
01882 |
Haitian International Holdings Limited |
1.00 |
17.29 |
| 2019/02/15 |
01888 |
Kingboard Laminates Holdings Limited |
194.80 |
1,796.60 |
| 2019/02/15 |
01898 |
China Coal Energy Company Limited |
46.40 |
155.76 |
| 2019/02/15 |
01910 |
Samsonite International S.A. |
123.03 |
3,132.01 |
| 2019/02/15 |
01913 |
PRADA S.p.A. |
36.81 |
1,046.77 |
| 2019/02/15 |
01918 |
Sunac China Holdings Limited |
110.00 |
3,471.68 |
| 2019/02/15 |
01919 |
Cosco Shipping Holdings Co.,ltd. |
23.95 |
78.54 |
| 2019/02/15 |
01928 |
Sands China Ltd. |
321.16 |
11,985.66 |
| 2019/02/15 |
01929 |
Chow Tai Fook Jewellery Group Limited |
77.08 |
550.78 |
| 2019/02/15 |
01958 |
BAIC Motor Corporation Limited |
37.00 |
198.65 |
| 2019/02/15 |
01963 |
Bank Of Chongqing Co., Ltd. |
1.60 |
7.88 |
| 2019/02/15 |
01966 |
China SCE Group Holdings Limited |
8.30 |
26.14 |
| 2019/02/15 |
01970 |
IMAX China Holding, Inc. |
10.16 |
201.27 |
| 2019/02/15 |
01972 |
Swire Properties Limited |
49.08 |
1,546.04 |
| 2019/02/15 |
01980 |
Tian Ge Interactive Holdings Limited |
7.50 |
25.66 |
| 2019/02/15 |
01986 |
Tsaker Chemical Group Limited |
22.55 |
33.40 |
| 2019/02/15 |
01988 |
China Minsheng Banking Corp.,Ltd. |
177.25 |
1,034.20 |
| 2019/02/15 |
01997 |
Wharf Real Estate Investment Company Limited |
50.90 |
2,811.46 |
| 2019/02/15 |
01999 |
Man Wah Holdings Limited |
45.04 |
175.16 |
| 2019/02/15 |
02001 |
China New Higher Education Group Limited |
332.80 |
1,655.43 |
| 2019/02/15 |
02005 |
SSY Group Limited |
12.00 |
87.37 |
| 2019/02/15 |
02007 |
Country Garden Holdings Co. Ltd. |
3,511.20 |
37,971.96 |
| 2019/02/15 |
02009 |
BBMG Corporation |
138.20 |
381.30 |
| 2019/02/15 |
02018 |
AAC Technologies Holdings Inc. |
342.30 |
18,623.66 |
| 2019/02/15 |
02020 |
ANTA Sports Products Limited |
140.00 |
6,115.88 |
| 2019/02/15 |
02038 |
Fih Mobile Limited |
44.70 |
42.02 |
| 2019/02/15 |
02039 |
China International Marine Containers (Group) Co.,Ltd. |
8.51 |
73.72 |
| 2019/02/15 |
02066 |
Shengjing Bank CO.,Ltd. |
0.35 |
1.29 |
| 2019/02/15 |
02128 |
China Lesso Group Holdings Limited |
4.70 |
21.29 |
| 2019/02/15 |
02136 |
Lifestyle China Group Limited |
4.85 |
13.99 |
| 2019/02/15 |
02186 |
Luye Pharma Group Ltd. |
64.00 |
393.66 |
| 2019/02/15 |
02196 |
Shanghai Fosun Pharmaceutical (Group) Co.,Ltd. |
11.50 |
300.89 |
| 2019/02/15 |
02198 |
China Sanjiang Fine Chemicals Company Limited |
2.60 |
5.00 |
| 2019/02/15 |
02202 |
China Vanke CO.,LTD. |
62.81 |
1,911.36 |
| 2019/02/15 |
02208 |
XINJIANG GOLDWIND SCIENCE&TECHNOLOGY CO.,LTD. |
3.28 |
29.71 |
| 2019/02/15 |
02232 |
Crystal International Group Limited |
2.85 |
12.63 |
| 2019/02/15 |
02233 |
West China Cement Limited |
30.20 |
35.03 |
| 2019/02/15 |
02238 |
Guangzhou Automobile Group Co.,Ltd. |
1,715.40 |
16,705.40 |
| 2019/02/15 |
02255 |
Haichang Ocean Park Holdings Ltd. |
1.40 |
2.32 |
| 2019/02/15 |
02268 |
Youyuan International Holdings Limited |
6.30 |
17.30 |
| 2019/02/15 |
02269 |
WuXi Biologics (Cayman) Inc. |
37.85 |
2,675.25 |
| 2019/02/15 |
02280 |
HC Group Inc. |
28.90 |
144.81 |
| 2019/02/15 |
02282 |
MGM China Holdings Limited |
232.40 |
3,644.38 |
| 2019/02/15 |
02298 |
Cosmo Lady (China) Holdings Company Limited |
6.50 |
16.80 |
| 2019/02/15 |
02313 |
Shenzhou International Group Holdings Ltd. |
19.88 |
1,906.37 |
| 2019/02/15 |
02314 |
Lee & Man Paper Manufacturing Limited |
7.60 |
54.81 |
| 2019/02/15 |
02318 |
Ping An Insurance (Group) Company Of China,Ltd. |
705.50 |
55,082.34 |
| 2019/02/15 |
02319 |
China Mengniu Dairy Company Limited |
96.90 |
2,446.04 |
| 2019/02/15 |
02328 |
Picc Property And Casualty Company Limited |
1,706.00 |
14,983.45 |
| 2019/02/15 |
02329 |
Guorui Properties Limited |
13.90 |
19.74 |
| 2019/02/15 |
02331 |
Li Ning Company Limited |
62.50 |
640.27 |
| 2019/02/15 |
02333 |
Great Wall Motor Company Limited |
779.90 |
4,630.99 |
| 2019/02/15 |
02338 |
Weichai Power Co.,Ltd. |
308.60 |
3,387.75 |
| 2019/02/15 |
02342 |
Comba Telecom Systems Holdings Ltd. |
213.60 |
481.84 |
| 2019/02/15 |
02343 |
Pacific Basin Shipping Limited |
32.50 |
54.05 |
| 2019/02/15 |
02356 |
Dah Sing Banking Group Ltd. |
3.60 |
54.64 |
| 2019/02/15 |
02357 |
Avichina Industry & Technology Company Limited |
55.20 |
296.57 |
| 2019/02/15 |
02362 |
Jinchuan Group International Resources Co. Ltd. |
55.30 |
35.71 |
| 2019/02/15 |
02380 |
China Power International Development Limited |
67.80 |
141.58 |
| 2019/02/15 |
02382 |
Sunny Optical Technology (Group) Company Limited |
541.85 |
47,602.29 |
| 2019/02/15 |
02386 |
SINOPEC Engineering (Group) Co., Ltd. |
1.30 |
10.13 |
| 2019/02/15 |
02388 |
BOC Hong Kong (Holdings) Limited |
158.45 |
4,888.83 |
| 2019/02/15 |
02588 |
BOC Aviation Limited |
1.26 |
84.86 |
| 2019/02/15 |
02600 |
Aluminum Corporation Of China Limited |
92.60 |
275.00 |
| 2019/02/15 |
02601 |
China Pacific Insurance(group) Co.,Ltd. |
380.18 |
10,894.85 |
| 2019/02/15 |
02607 |
Shanghai Pharmaceuticals Holding Co.,Ltd. |
20.88 |
378.05 |
| 2019/02/15 |
02608 |
Sunshine 100 China Holdings Ltd. |
24.00 |
38.41 |
| 2019/02/15 |
02611 |
Guotai Junan Securities Co.,Ltd. |
15.42 |
265.87 |
| 2019/02/15 |
02628 |
China Life Insurance Company Limited |
1,076.40 |
20,878.38 |
| 2019/02/15 |
02638 |
HK Electric Investments Limited |
54.65 |
441.04 |
| 2019/02/15 |
02662 |
Camsing International Holding Limited |
0.20 |
1.68 |
| 2019/02/15 |
02666 |
Genertec Universal Medical Group Company Limited |
5.05 |
34.12 |
| 2019/02/15 |
02669 |
China Overseas Property Holdings Limited |
98.00 |
274.25 |
| 2019/02/15 |
02678 |
Texhong Textile Group Ltd. |
0.05 |
0.53 |
| 2019/02/15 |
02688 |
ENN Energy Holdings Limited |
20.73 |
1,587.63 |
| 2019/02/15 |
02689 |
Nine Dragons Paper (Holdings) Limited |
285.80 |
2,484.97 |
| 2019/02/15 |
02698 |
Weiqiao Textile Company Limited |
0.80 |
2.41 |
| 2019/02/15 |
02727 |
Shanghai Electric Group Company Limited |
91.60 |
265.21 |
| 2019/02/15 |
02768 |
Jiayuan International Group Limited |
278.60 |
1,006.78 |
| 2019/02/15 |
02777 |
Guangzhou R&F Properties Co., Ltd. |
131.12 |
2,042.09 |
| 2019/02/15 |
02778 |
CHAMPION REIT |
12.00 |
71.48 |
| 2019/02/15 |
02779 |
China Xinhua Education Group Limited |
7.00 |
19.20 |
| 2019/02/15 |
02799 |
China Huarong Asset Management Co., Ltd. |
744.30 |
1,219.84 |
| 2019/02/15 |
02800 |
TRACKER FUND |
1,474.35 |
42,198.46 |
| 2019/02/15 |
02822 |
CHINA SOUTHERN A50 |
916.12 |
12,102.89 |
| 2019/02/15 |
02823 |
ISHARES A50 |
4,810.44 |
63,227.98 |
| 2019/02/15 |
02828 |
HS CHINA ENTERPRISE |
48.44 |
5,466.72 |
| 2019/02/15 |
02833 |
HANG INDEX ETF |
0.02 |
0.58 |
| 2019/02/15 |
02858 |
Yixin Group Limited |
8.55 |
18.70 |
| 2019/02/15 |
02866 |
COSCO Shipping Development Co.,Ltd. |
174.00 |
163.63 |
| 2019/02/15 |
02868 |
Beijing Capital Land Ltd. |
5.60 |
18.34 |
| 2019/02/15 |
02869 |
Greentown Service Group Co. Ltd. |
23.00 |
165.57 |
| 2019/02/15 |
02877 |
China Shineway Pharmaceutical Group Ltd. |
4.30 |
37.65 |
| 2019/02/15 |
02880 |
Dalian Port (PDA) Company Limited |
283.40 |
303.26 |
| 2019/02/15 |
02883 |
China Oilfield Services Limited |
54.80 |
428.12 |
| 2019/02/15 |
02888 |
Standard Chartered PLC |
3.55 |
227.59 |
| 2019/02/15 |
02899 |
Zijin Mining Group Company Limited |
211.60 |
640.91 |
| 2019/02/15 |
03147 |
CSOP CHINEXT |
2.92 |
16.60 |
| 2019/02/15 |
03188 |
CHINAAMC CSI 300 |
416.38 |
16,699.02 |
| 2019/02/15 |
03199 |
CSOP CHINA 5-YEAR T-BOND |
0.70 |
84.91 |
| 2019/02/15 |
03301 |
Ronshine China Holdings Limited |
1.00 |
9.50 |
| 2019/02/15 |
03306 |
JNBY Design Limited |
0.75 |
8.69 |
| 2019/02/15 |
03308 |
Golden Eagle Retail Group Limited |
1.60 |
13.53 |
| 2019/02/15 |
03309 |
C-MER Eye Care Holdings Limited |
3.40 |
18.51 |
| 2019/02/15 |
03311 |
China State Construction International Holdings Limited |
212.40 |
1,663.67 |
| 2019/02/15 |
03319 |
A-Living Services Co., Ltd. |
2.05 |
23.32 |
| 2019/02/15 |
03320 |
China Resources Pharmaceutical Group Limited |
4.90 |
55.39 |
| 2019/02/15 |
03323 |
China National Building Material Company Limited |
251.80 |
1,603.49 |
| 2019/02/15 |
03328 |
Bank Of Communications Co.,Ltd. |
439.00 |
2,902.73 |
| 2019/02/15 |
03331 |
Vinda International Holdings Limited |
0.20 |
3.12 |
| 2019/02/15 |
03333 |
China Evergrande Group |
653.10 |
15,916.41 |
| 2019/02/15 |
03337 |
Anton Oilfield Services Group |
8.20 |
7.22 |
| 2019/02/15 |
03339 |
Lonking Holdings Limited |
43.00 |
112.57 |
| 2019/02/15 |
03358 |
Bestway Global Holding Inc. |
0.40 |
1.26 |
| 2019/02/15 |
03360 |
Far East Horizon Limited |
67.10 |
545.43 |
| 2019/02/15 |
03377 |
Sino-Ocean Group Holding Limited |
16.25 |
61.94 |
| 2019/02/15 |
03380 |
Logan Property Holdings Company Limited |
76.40 |
838.68 |
| 2019/02/15 |
03382 |
Tianjin Port Development Holdings Limited |
19.20 |
18.05 |
| 2019/02/15 |
03383 |
Agile Group Holdings Limited |
74.00 |
777.69 |
| 2019/02/15 |
03396 |
Legend Holdings Corporation |
4.27 |
91.13 |
| 2019/02/15 |
03606 |
Fuyao Glass Industry Group Co.,Ltd. |
36.84 |
1,054.08 |
| 2019/02/15 |
03613 |
Beijing Tong Ren Tang Chinese Medicine Company Limited |
0.80 |
11.56 |
| 2019/02/15 |
03618 |
Chongqing Rural Commercial Bank Co.,ltd. |
6.80 |
31.07 |
| 2019/02/15 |
03633 |
Zhongyu Gas Holdings Limited |
5.70 |
46.51 |
| 2019/02/15 |
03669 |
China Yongda Automobiles Services Holdings Limited |
40.05 |
214.65 |
| 2019/02/15 |
03690 |
Meituan Dianping |
191.26 |
11,496.62 |
| 2019/02/15 |
03700 |
Inke Limited |
43.80 |
97.16 |
| 2019/02/15 |
03799 |
Dali Foods Group Company Limited |
39.75 |
215.63 |
| 2019/02/15 |
03800 |
GCL-Poly Energy Holdings Ltd. |
1,439.80 |
979.59 |
| 2019/02/15 |
03808 |
Sinotruk (Hong Kong) Ltd. |
192.20 |
2,927.19 |
| 2019/02/15 |
03813 |
Pou Sheng International (Holdings) Limited |
0.10 |
0.15 |
| 2019/02/15 |
03818 |
China Dongxiang (Group) Co.,Ltd. |
47.80 |
56.40 |
| 2019/02/15 |
03836 |
China Harmony New Energy Auto Holding Limited |
3.30 |
9.72 |
| 2019/02/15 |
03883 |
China Aoyuan Group Limited |
35.00 |
205.01 |
| 2019/02/15 |
03888 |
Kingsoft Corporation Ltd. |
27.00 |
424.17 |
| 2019/02/15 |
03898 |
Zhuzhou CRRC Times Electric Co., Ltd. |
9.91 |
446.52 |
| 2019/02/15 |
03899 |
CIMC Enric Holdings Limited |
1.00 |
6.68 |
| 2019/02/15 |
03900 |
Greentown China Holdings Limited |
15.00 |
103.40 |
| 2019/02/15 |
03908 |
China International Capital Corporation Limited |
187.56 |
3,072.60 |
| 2019/02/15 |
03918 |
NagaCorp Ltd. |
172.60 |
1,864.15 |
| 2019/02/15 |
03933 |
The United Laboratories International Holdings Limited |
28.60 |
133.94 |
| 2019/02/15 |
03958 |
Orient Securities Company Limited |
27.24 |
162.39 |
| 2019/02/15 |
03968 |
China Merchants Bank Co.,Ltd. |
229.00 |
7,822.44 |
| 2019/02/15 |
03969 |
China Railway Signal & Communication Corporation Limited |
19.90 |
125.29 |
| 2019/02/15 |
03983 |
China BlueChemical Ltd. |
1.80 |
4.68 |
| 2019/02/15 |
03988 |
Bank Of China Limited |
7,366.80 |
26,547.19 |
| 2019/02/15 |
03993 |
China Molybdenum Co.,Ltd. |
312.60 |
1,045.13 |
| 2019/02/15 |
03998 |
Bosideng International Holdings Ltd. |
1.20 |
1.85 |
| 2019/02/15 |
06030 |
Citic Securities Company Limited |
1,535.45 |
27,181.31 |
| 2019/02/15 |
06060 |
Zhongan Online P&c Insurance Co.,ltd. |
39.44 |
1,131.43 |
| 2019/02/15 |
06066 |
CSC Financial Co., Ltd. |
12.90 |
83.79 |
| 2019/02/15 |
06068 |
Wisdom Education International Holdings Company Limited |
2.20 |
8.26 |
| 2019/02/15 |
06088 |
FIT Hon Teng Limited |
3.50 |
13.59 |
| 2019/02/15 |
06098 |
Country Garden Services Holdings Company Limited |
47.00 |
575.96 |
| 2019/02/15 |
06099 |
China Merchants Securities Co.,Ltd. |
5.70 |
66.21 |
| 2019/02/15 |
06100 |
Wise Talent Information Technology Co.,Ltd. |
9.20 |
251.75 |
| 2019/02/15 |
06169 |
China YuHua Education Corporation Limited |
1,384.00 |
5,084.14 |
| 2019/02/15 |
06178 |
Everbright Securities Company Limited |
0.22 |
1.61 |
| 2019/02/15 |
06198 |
Qingdao Port International Co., Ltd. |
0.50 |
2.50 |
| 2019/02/15 |
06808 |
Sun Art Retail Group Limited |
43.95 |
351.96 |
| 2019/02/15 |
06818 |
China Everbright Bank Co.,ltd. |
14.10 |
52.54 |
| 2019/02/15 |
06823 |
HKT Trust and HKT Limited |
43.40 |
508.73 |
| 2019/02/15 |
06828 |
Beijing Gas Blue Sky Holdings Limited |
63.20 |
15.80 |
| 2019/02/15 |
06837 |
Haitong Securities Co.,Ltd. |
304.16 |
2,879.40 |
| 2019/02/15 |
06858 |
Honma Golf Limited |
1.55 |
12.87 |
| 2019/02/15 |
06869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company |
93.00 |
2,529.76 |
| 2019/02/15 |
06881 |
China Galaxy Securities Co.,Ltd. |
225.25 |
1,048.43 |
| 2019/02/15 |
06886 |
Huatai Securities Co.,ltd. |
100.68 |
1,571.64 |
| 2019/02/15 |
07200 |
FL 2 CSOP HANG INDEX |
329.76 |
3,377.40 |
| 2019/02/15 |
07288 |
FL 2 CSOP CHINA INDEX |
56.55 |
482.00 |
| 2019/02/15 |
07300 |
FI CSOP HANG INDEX |
1,304.21 |
7,015.21 |
| 2019/02/15 |
07388 |
FI CSOP CHINA INDEX |
8.55 |
49.28 |
| 2019/02/15 |
08032 |
Viva China Holdings Limited |
104.80 |
68.86 |
| 2019/02/15 |
08083 |
China Youzan Limited |
30.00 |
16.20 |
| 2019/02/15 |
08137 |
Honbridge Holdings Ltd. |
25.00 |
27.27 |
| 2019/02/15 |
08207 |
Chong Sing Holdings FinTech Group Limited |
318.40 |
22.39 |
| 2019/02/15 |
08293 |
SingAsia Holdings Limited |
1.00 |
5.93 |
| 2019/02/15 |
82822 |
CSOP A50-R |
0.04 |
0.46 |
| 2019/02/15 |
83188 |
ChinaAMC CSI 300-R |
0.28 |
9.68 |
| 2019/02/15 |
83199 |
CSOP CHINA 5-YEAR T-BOND-R |
0.61 |
64.47 |