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