Date Code Stock Name Number of Shares Turnover
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