Date Code Stock Name Number of Shares Turnover
2018/11/19 00001 Ck Hutchison Holdings Limited 111.55 9,037.84
2018/11/19 00002 CLP Holdings Limited 82.25 7,254.56
2018/11/19 00003 The Hong Kong And China Gas Company Limited 129.10 1,957.52
2018/11/19 00004 The Wharf (Holdings) Limited 93.10 1,883.66
2018/11/19 00005 Hsbc Holdings Plc 272.92 17,996.19
2018/11/19 00006 Power Assets Holdings Limited 38.10 2,036.52
2018/11/19 00008 PCCW Limited 43.20 187.92
2018/11/19 00010 Hang Lung Group Limited 8.20 173.86
2018/11/19 00011 Hang Seng Bank Limited 56.16 10,128.49
2018/11/19 00012 Henderson Land Development Company Limited 44.60 1,701.13
2018/11/19 00014 Hysan Development Company Limited 1.10 42.08
2018/11/19 00016 Sun Hung Kai Properties Limited 124.00 13,150.85
2018/11/19 00017 New World Development Company Limited 141.10 1,490.26
2018/11/19 00019 Swire Pacific Limited A 35.70 3,096.28
2018/11/19 00020 Wheelock and Company Limited 17.10 766.56
2018/11/19 00023 The Bank Of East Asia,Limited 11.42 299.10
2018/11/19 00027 Galaxy Entertainment Group Limited 432.20 19,987.78
2018/11/19 00031 China Aerospace International Holdings Limited 125.80 78.00
2018/11/19 00034 Kowloon Development Company Limited 0.50 4.18
2018/11/19 00035 Far East Consortium International Limited 3.80 14.31
2018/11/19 00041 Great Eagle Holdings Limited 14.80 493.59
2018/11/19 00045 The Hongkong And Shanghai Hotels,Limited 6.60 77.22
2018/11/19 00052 Fairwood Holdings Limited 0.10 2.77
2018/11/19 00066 MTR Corporation Limited 62.45 2,474.25
2018/11/19 00069 Shangri-La Asia Limited 38.00 436.42
2018/11/19 00078 Regal Hotels International Holdings Limited 1.60 7.06
2018/11/19 00081 China Overseas Grand Oceans Group Limited 3.60 9.74
2018/11/19 00083 Sino Land Company Limited 65.20 828.80
2018/11/19 00101 Hang Lung Properties Limited 20.30 305.98
2018/11/19 00107 Sichuan Expressway Company Limited 4.20 10.27
2018/11/19 00116 Chow Sang Sang Holdings International Limited 0.20 2.61
2018/11/19 00119 Poly Property Group Co., Limited 5.10 12.68
2018/11/19 00120 Cosmopolitan International Holdings Limited 1.40 2.01
2018/11/19 00123 Yuexiu Property Company Limited 94.60 129.59
2018/11/19 00127 Chinese Estates Holdings Limited 0.60 4.56
2018/11/19 00135 Kunlun Energy Company Limited 143.40 1,326.09
2018/11/19 00136 HengTen Networks Group Limited 385.20 106.40
2018/11/19 00142 First Pacific Company Limited 41.00 141.62
2018/11/19 00144 China Merchants Port Holdings Company Limited 81.00 1,191.88
2018/11/19 00148 Kingboard Holdings Limited 1.10 24.35
2018/11/19 00151 Want Want China Holdings Limited 215.70 1,208.07
2018/11/19 00152 Shenzhen International Holdings Limited 3.35 51.26
2018/11/19 00161 AVIC International Holdings Limited 0.20 0.87
2018/11/19 00163 Emperor International Holdings Limited 4.40 8.45
2018/11/19 00165 China Everbright Limited 10.60 156.75
2018/11/19 00168 Tsingtao Brewery Company Limited 39.20 1,242.57
2018/11/19 00171 Silver Grant International Industries Limited 1.00 1.78
2018/11/19 00173 K.Wah International Holdings Ltd. 0.30 1.10
2018/11/19 00175 Geely Automobile Holdings Limited 1,011.10 14,812.16
2018/11/19 00177 Jiangsu Expressway Company Limited 3.60 38.36
2018/11/19 00178 Sa Sa International Holdings Limited 141.80 485.28
2018/11/19 00179 Johnson Electric Holdings Limited 3.20 57.71
2018/11/19 00182 Concord New Energy Group Limited 1.00 0.31
2018/11/19 00189 Dongyue Group Limited 16.40 74.57
2018/11/19 00194 Liu Chong Hing Investment Limited 9.00 100.68
2018/11/19 00196 Honghua Group Limited 116.30 61.56
2018/11/19 00200 Melco International Development Limited 39.30 544.04
2018/11/19 00215 Hutchison Telecommunications Hong Kong Holdings Limited 2.20 6.40
2018/11/19 00220 Uni-President China Holdings Ltd. 97.70 736.50
2018/11/19 00230 Minmetals Land Limited 0.40 0.53
2018/11/19 00241 Alibaba Health Information Technology Limited 175.20 1,330.09
2018/11/19 00242 Shun Tak Holdings Limited 49.40 128.12
2018/11/19 00245 China Minsheng Financial Holding Corporation Limited 1.00 0.24
2018/11/19 00256 Citychamp Watch & Jewellery Group Limited 0.80 1.36
2018/11/19 00257 China Everbright International Limited 102.20 730.26
2018/11/19 00267 CITIC Limited 180.50 2,242.30
2018/11/19 00268 Kingdee International Software Group Company Limited 416.80 3,169.59
2018/11/19 00270 Guangdong Investment Limited 74.40 1,070.27
2018/11/19 00272 Shui On Land Limited 27.25 46.40
2018/11/19 00273 Mason Group Holdings Limited 28.00 4.03
2018/11/19 00285 BYD Electronic (International) Co., Ltd. 75.15 835.43
2018/11/19 00286 Common Splendor International Health Industry Group Limited 4.20 2.73
2018/11/19 00288 WH Group Limited 656.25 4,191.20
2018/11/19 00291 China Resources Beer (Holdings) Company Limited 172.40 5,068.31
2018/11/19 00293 Cathay Pacific Airways Limited 9.50 103.39
2018/11/19 00297 Sinofert Holdings Limited 19.60 17.84
2018/11/19 00303 Vtech Holdings Ltd. 14.87 1,213.75
2018/11/19 00308 China Travel International Investment Hong Kong Limited 6.20 13.45
2018/11/19 00315 SmarTone Telecommunications Holdings Limited 20.05 195.76
2018/11/19 00317 CSSC Offshore & Marine Engineering (Group) Company Limited 1.20 6.96
2018/11/19 00321 Texwinca Holdings Limited 0.80 2.49
2018/11/19 00322 Tingyi (Cayman Islands) Holding Corp. 15.20 196.62
2018/11/19 00323 Maanshan Iron & Steel Company Limited 191.20 802.17
2018/11/19 00327 PAX Global Technology Limited 0.20 0.76
2018/11/19 00330 Esprit Holdings Limited 2.61 5.02
2018/11/19 00336 Huabao International Holdings Limited 0.20 0.73
2018/11/19 00337 Greenland Hong Kong Holdings Limited 1.30 2.51
2018/11/19 00338 Sinopec Shanghai Petrochemical Company Limited 136.60 501.20
2018/11/19 00341 Cafe de Coral Holdings Limited 0.60 10.23
2018/11/19 00342 NewOcean Energy Holdings Ltd. 17.60 51.67
2018/11/19 00345 Vitasoy International Holdings Limited 3.00 76.64
2018/11/19 00347 Angang Steel Company Limited 260.60 1,702.85
2018/11/19 00354 Chinasoft International Ltd. 81.60 387.03
2018/11/19 00358 Jiangxi Copper Company Limited 63.20 587.93
2018/11/19 00363 Shanghai Industrial Holdings Limited 7.90 137.15
2018/11/19 00371 Beijing Enterprises Water Group Limited 124.60 543.85
2018/11/19 00376 Yunfeng Financial Group Limited 1.00 6.30
2018/11/19 00378 FDG Kinetic Limited 1.40 0.15
2018/11/19 00384 China Gas Holdings Limited 94.96 2,408.19
2018/11/19 00386 China Petroleum & Chemical Corporation 3,408.80 22,680.21
2018/11/19 00388 Hong Kong Exchanges And Clearing Limited 53.26 12,161.13
2018/11/19 00390 China Railway Group Limited 611.60 4,707.92
2018/11/19 00392 Beijing Enterprises Holdings Limited 2.90 127.83
2018/11/19 00400 Cogobuy Group 0.20 0.59
2018/11/19 00405 YUEXIU REIT 17.30 85.27
2018/11/19 00410 SOHO China Limited 90.80 271.33
2018/11/19 00419 Huayi Tencent Entertainment Company Limited 962.00 210.84
2018/11/19 00425 Minth Group Ltd. 15.60 413.82
2018/11/19 00435 SUNLIGHT REIT 0.60 2.91
2018/11/19 00439 KuangChi Science Limited 9.60 6.51
2018/11/19 00451 GCL New Energy Holdings Limited 1.00 0.30
2018/11/19 00460 Sihuan Pharmaceutical Holdings Group Ltd. 111.60 191.07
2018/11/19 00467 United Energy Group Limited 24.20 35.20
2018/11/19 00468 Greatview Aseptic Packaging Company Limited 5.00 27.07
2018/11/19 00480 HKR International Limited 0.24 0.94
2018/11/19 00489 Dongfeng Motor Group Co.,Ltd. 96.00 736.03
2018/11/19 00493 GOME Retail Holdings Limited 1,312.30 888.40
2018/11/19 00494 Li & Fung Limited 210.80 358.38
2018/11/19 00496 Kasen International Holdings Ltd. 33.80 132.42
2018/11/19 00506 China Foods Ltd. 4.20 15.69
2018/11/19 00508 Dingyi Group Investment Limited 0.50 0.26
2018/11/19 00511 Television Broadcasts Limited 3.04 52.59
2018/11/19 00512 China Grand Pharmaceutical And Healthcare Holdings Limited 16.00 63.90
2018/11/19 00517 COSCO SHIPPING International (Hong Kong) Co., Ltd. 0.20 0.54
2018/11/19 00520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd. 8.10 89.96
2018/11/19 00522 ASM Pacific Technology Limited 22.20 1,636.81
2018/11/19 00525 Guangshen Railway Company Limited 79.00 239.76
2018/11/19 00535 Gemdale Properties And Investment Corporation Limited 1.60 1.20
2018/11/19 00538 Ajisen (China) Holdings Limited 0.60 1.47
2018/11/19 00546 Fufeng Group Ltd. 14.70 51.54
2018/11/19 00547 Digital Domain Holdings Limited 6.00 0.63
2018/11/19 00551 Yue Yuen Industrial (Holdings) Limited 109.00 2,551.29
2018/11/19 00552 China Communications Services Corporation Limited 168.80 1,150.22
2018/11/19 00563 Shanghai Industrial Urban Development Group Limited 10.20 13.88
2018/11/19 00570 China Traditional Chinese Medicine Holdings Co. Limited 79.40 406.12
2018/11/19 00576 Zhejiang Expressway Co., Ltd. 4.80 29.76
2018/11/19 00579 Beijing Jingneng Clean Energy Co., Limited 2.80 4.27
2018/11/19 00581 China Oriental Group Company Limited 11.60 72.27
2018/11/19 00586 China Conch Venture Holdings Limited 71.00 1,653.02
2018/11/19 00588 Beijing North Star Company Limited 0.80 1.87
2018/11/19 00590 Luk Fook Holdings (International) Limited 0.20 5.09
2018/11/19 00598 Sinotrans Limited 79.00 247.65
2018/11/19 00604 Shenzhen Investment Limited 3.80 9.48
2018/11/19 00606 China Agri-Industries Holdings Limited 5.80 16.18
2018/11/19 00607 Fullshare Holdings Limited 37.50 114.53
2018/11/19 00631 Sany Heavy Equipment International Holdings Company Limited 1.50 3.52
2018/11/19 00636 Kerry Logistics Network Limited 2.85 35.27
2018/11/19 00639 Shougang Fushan Resources Group Limited 7.80 13.09
2018/11/19 00656 Fosun International Limited 82.55 1,040.14
2018/11/19 00658 China High Speed Transmission Equipment Group Co., Ltd. 14.10 112.70
2018/11/19 00659 NWS Holdings Limited 15.00 243.54
2018/11/19 00665 Haitong International Securities Group Limited 120.30 337.68
2018/11/19 00669 Techtronic Industries Co. Ltd. 102.30 4,382.22
2018/11/19 00670 China Eastern Airlines Corporation Limited 54.60 262.02
2018/11/19 00680 Nan Hai Corporation Ltd. 5.00 0.91
2018/11/19 00683 Kerry Properties Limited 11.05 291.00
2018/11/19 00686 Panda Green Energy Group Limited 0.60 0.18
2018/11/19 00687 Hong Kong International Construction Investment Management Group Co., Limited 5.80 12.64
2018/11/19 00688 China Overseas Land And Investment Ltd. 708.40 18,578.68
2018/11/19 00689 Epi (holdings) Limited 43.50 20.65
2018/11/19 00694 Beijing Capital International Airport Company Limited 17.40 155.21
2018/11/19 00696 TravelSky Technology Limited 42.50 843.34
2018/11/19 00697 Shougang Concord International Enterprises Company Limited 2.60 0.49
2018/11/19 00698 Tongda Group Holdings Limited 68.00 65.92
2018/11/19 00699 China Auto Rental Inc. 3.00 18.52
2018/11/19 00700 Tencent Holdings Limited 80.85 23,371.35
2018/11/19 00707 Asia Television Holdings Limited 20.80 5.71
2018/11/19 00708 Evergrande Health Industry Group Limited 9.00 99.26
2018/11/19 00710 BOE Varitronix Limited 23.70 47.80
2018/11/19 00715 China Oceanwide Holdings Limited 23.40 9.53
2018/11/19 00716 Singamas Container Holdings Limited 31.00 36.39
2018/11/19 00728 China Telecom Corporation Limited 1,004.40 4,096.13
2018/11/19 00729 FDG Electric Vehicles Limited 541.50 49.06
2018/11/19 00732 Truly International Holdings Ltd. 1.80 2.26
2018/11/19 00735 China Power Clean Energy Development Company Limited 0.30 0.75
2018/11/19 00743 Asia Cement (China) Holdings Corporation 4.70 29.43
2018/11/19 00751 Skyworth Digital Holdings Limited 315.80 628.89
2018/11/19 00753 Air China Limited 38.00 283.19
2018/11/19 00754 Hopson Development Holdings Ltd. 3.20 20.41
2018/11/19 00762 China Unicom (Hong Kong) Limited 197.60 1,732.56
2018/11/19 00763 ZTE Corporation 155.68 2,526.10
2018/11/19 00772 China Literature Limited 25.90 1,157.73
2018/11/19 00775 CK Life Sciences Int'l., (Holdings) Inc. 404.40 161.70
2018/11/19 00777 NetDragon Websoft Holdings Limited 0.20 2.87
2018/11/19 00778 FORTUNE REIT 17.40 154.10
2018/11/19 00787 Global Brands Group Holding Limited 495.40 230.48
2018/11/19 00788 China Tower Corporation Limited 51.00 60.49
2018/11/19 00798 China Electronics Optics Valley Union Holding Company Limited 43.60 18.06
2018/11/19 00799 Igg Inc. 26.40 257.05
2018/11/19 00806 Value Partners Group Ltd. 88.50 522.76
2018/11/19 00808 PROSPERITY REIT 0.20 0.56
2018/11/19 00811 Xinhua Winshare Publishing and Media Co.,Ltd. 3.70 19.24
2018/11/19 00813 Shimao Property Holdings Limited 62.00 1,094.24
2018/11/19 00815 China Silver Group Limited 76.20 67.82
2018/11/19 00816 Huadian Fuxin Energy Corporation Limited 10.20 15.45
2018/11/19 00817 China Jinmao Holdings Group Limited 275.40 968.10
2018/11/19 00818 Hi Sun Technology (China) Ltd. 84.60 88.23
2018/11/19 00819 Tianneng Power International Limited 71.80 497.19
2018/11/19 00823 LINK REIT 42.70 3,125.84
2018/11/19 00826 Tiangong International Company Limited 3.80 6.19
2018/11/19 00836 China Resources Power Holdings Company Limited 40.40 593.02
2018/11/19 00839 China Education Group Holdings Limited 54.70 598.18
2018/11/19 00853 MicroPort Scientific Corporation 468.00 4,586.11
2018/11/19 00855 China Water Affairs Group Limited 44.20 360.44
2018/11/19 00856 VSTECS Holdings Limited 0.80 3.24
2018/11/19 00857 PetroChina Company Limited 2,124.20 12,024.02
2018/11/19 00860 We Solutions Limited 6.80 3.87
2018/11/19 00861 Digital China Holdings Limited 0.70 2.71
2018/11/19 00867 China Medical System Holdings Limited 217.60 1,921.12
2018/11/19 00868 Xinyi Glass Holdings Ltd. 132.60 1,085.82
2018/11/19 00874 Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 10.60 333.73
2018/11/19 00877 O-Net Technologies (Group) Limited 46.30 176.99
2018/11/19 00880 SJM Holdings Limited 57.20 394.79
2018/11/19 00881 Zhongsheng Group Holdings Limited 21.50 324.85
2018/11/19 00882 Tianjin Development Holdings Limited 3.00 8.04
2018/11/19 00883 CNOOC Limited 1,012.30 13,145.12
2018/11/19 00884 CIFI Holdings (Group) Co. Ltd. 175.80 616.46
2018/11/19 00895 Dongjiang Environmental Company Limited 4.06 36.97
2018/11/19 00902 Huaneng Power International,Inc. 294.80 1,383.08
2018/11/19 00906 CPMC Holdings Limited 17.70 52.52
2018/11/19 00914 Anhui Conch Cement Company Limited 494.35 20,273.76
2018/11/19 00916 China Longyuan Power Group Corporation Limited 83.00 507.58
2018/11/19 00921 Hisense Home Appliances Group CO.,LTD. 6.90 41.09
2018/11/19 00931 China LNG Group Limited 0.20 0.25
2018/11/19 00934 Sinopec Kantons Holdings Limited 2.40 7.71
2018/11/19 00939 China Construction Bank Corporation 6,037.70 39,207.18
2018/11/19 00941 China Mobile Limited 324.60 24,797.54
2018/11/19 00950 Lee's Pharmaceutical Holdings Limited 1.10 6.80
2018/11/19 00951 Chaowei Power Holdings Limited 2.70 9.20
2018/11/19 00956 China Suntien Green Energy Corporation Limited 0.70 1.48
2018/11/19 00958 Huaneng Renewables Corporation Limited 6.80 15.67
2018/11/19 00960 Longfor Group Holdings Limited 65.30 1,371.19
2018/11/19 00966 China Taiping Insurance Holdings Company Limited 14.20 382.86
2018/11/19 00968 Xinyi Solar Holdings Limited 121.60 366.60
2018/11/19 00973 L'Occitane International S.A. 3.35 52.80
2018/11/19 00978 China Merchants Land Limited 0.40 0.45
2018/11/19 00981 Semiconductor Manufacturing International Corporation 676.70 4,633.51
2018/11/19 00989 Ground International Development Limited 5.00 3.05
2018/11/19 00991 Datang International Power Generation Co.,Ltd. 26.80 49.44
2018/11/19 00992 Lenovo Group Limited 1,083.00 6,335.89
2018/11/19 00995 Anhui Expressway Company Limited 6.60 32.96
2018/11/19 00996 Carnival Group International Holdings Limited 111.00 14.52
2018/11/19 00998 China Citic Bank Corporation Limited 328.20 1,623.48
2018/11/19 01030 Future Land Development Holdings Limited 165.00 758.36
2018/11/19 01031 Kingston Financial Group Limited 1.40 2.56
2018/11/19 01038 CK Infrastructure Holdings Limited 21.85 1,268.32
2018/11/19 01044 Hengan International Group Company Limited 44.60 2,802.05
2018/11/19 01045 APT Satellite Holdings Limited 1.60 4.48
2018/11/19 01052 Yuexiu Transport Infrastructure Limited 6.40 38.33
2018/11/19 01055 China Southern Airlines Company Limited 224.20 1,183.02
2018/11/19 01060 Alibaba Pictures Group Limited 302.00 350.76
2018/11/19 01066 Shandong Weigao Group Medical Polymer Company Limited 118.00 849.75
2018/11/19 01068 China Yurun Food Group Limited 0.50 0.33
2018/11/19 01070 TCL Electronics Holdings Limited 0.80 2.63
2018/11/19 01071 Huadian Power International Corporation Limited 20.20 65.60
2018/11/19 01072 Dongfang Electric Corporation Limited 0.12 0.56
2018/11/19 01083 Towngas China Company Limited 0.20 1.14
2018/11/19 01086 Goodbaby International Holdings Limited 3.10 8.65
2018/11/19 01088 China Shenhua Energy Company Limited 385.40 7,126.21
2018/11/19 01089 Leyou Technologies Holdings Limited 64.00 134.13
2018/11/19 01093 CSPC Pharmaceutical Group Limited 217.40 3,696.54
2018/11/19 01099 Sinopharm Group Co., Ltd. 44.20 1,704.28
2018/11/19 01107 Modern Land (china) Co., Limited 2.00 2.06
2018/11/19 01109 China Resources Land Limited 224.40 6,329.52
2018/11/19 01112 Health and Happiness (H&H) International Holdings Limited 34.20 1,723.68
2018/11/19 01113 CK Asset Holdings Limited 71.50 3,961.53
2018/11/19 01114 Brilliance China Automotivve Hoidings Limited 210.00 1,393.87
2018/11/19 01115 Tibet Water Resources Ltd. 18.80 37.96
2018/11/19 01117 China Modern Dairy Holdings Ltd. 0.40 0.39
2018/11/19 01122 Qingling Motors Co. Limited 0.20 0.42
2018/11/19 01128 Wynn Macau,Limited 50.36 835.29
2018/11/19 01129 China Water Industry Group Limited 32.40 35.98
2018/11/19 01131 Agritrade Resources Limited 58.00 90.87
2018/11/19 01133 Harbin Electric Company Limited 9.40 24.28
2018/11/19 01138 Cosco Shipping Energy Transportation Co.,ltd. 30.20 129.62
2018/11/19 01141 CMBC Capital Holdings Limited 28.00 9.05
2018/11/19 01157 Zoomlion Heavy Industry Science And Technology Co.,Ltd. 7.26 21.12
2018/11/19 01166 Solartech International Holdings Limited 28.00 3.63
2018/11/19 01168 Sinolink Worldwide Holdings Limited 78.40 46.32
2018/11/19 01169 Haier Electronics Group Co., Ltd. 14.20 247.92
2018/11/19 01171 Yanzhou Coal Mining Company Limited 127.00 978.01
2018/11/19 01176 Zhuguang Holdings Group Company Limited 0.80 1.13
2018/11/19 01177 Sino Biopharmaceutical Limited 1,659.80 12,042.95
2018/11/19 01186 China Railway Construction Corporation Limited 455.70 4,967.08
2018/11/19 01193 China Resources Gas Group Limited 77.40 2,266.99
2018/11/19 01194 Munsun Capital Group Limited 1.00 0.15
2018/11/19 01199 COSCO SHIPPING Ports Limited 53.60 423.35
2018/11/19 01205 CITIC Resources Holdings Limited 1.00 0.67
2018/11/19 01208 MMG Limited 537.60 1,940.20
2018/11/19 01211 BYD Company Limited 88.80 4,861.34
2018/11/19 01212 Lifestyle International Holdings Limited 47.05 602.08
2018/11/19 01224 C C Land Holdings Ltd. 162.60 297.39
2018/11/19 01233 Times China Holdings Limited 0.50 3.69
2018/11/19 01234 China Lilang Limited 1.50 10.79
2018/11/19 01238 Powerlong Real Estate Holdings Limited 10.50 32.57
2018/11/19 01250 Beijing Enterprises Clean Energy Group Limited 22.00 2.38
2018/11/19 01252 China Tianrui Group Cement Company Limited 0.10 0.64
2018/11/19 01257 China Everbright Greentech Limited 22.70 139.59
2018/11/19 01266 Xiwang Special Steel Company Limited 1.50 2.39
2018/11/19 01282 China Goldjoy Group Limited 8.40 3.19
2018/11/19 01288 Agricultural Bank Of China Limited 4,255.90 14,921.36
2018/11/19 01293 Grand Baoxin Auto Group Limited 311.95 652.87
2018/11/19 01297 Sinosoft Technology Group Limited 1.50 3.46
2018/11/19 01299 AIA Group Limited 365.10 23,420.75
2018/11/19 01302 LifeTech Scientific Corporation 4.60 7.92
2018/11/19 01308 SITC International Holdings Company Limited 34.40 230.26
2018/11/19 01310 HKBN Ltd. 6.05 68.55
2018/11/19 01313 China Resources Cement Holdings Limited 648.20 4,656.61
2018/11/19 01316 Nexteer Automotive Group Limited 88.90 1,030.12
2018/11/19 01317 China Maple Leaf Educational Systems Limited 1,841.00 6,668.03
2018/11/19 01330 Dynagreen Environmental Protection Group Co.,Ltd. 1.90 6.11
2018/11/19 01333 China Zhongwang Holdings Limited 18.40 65.86
2018/11/19 01336 New China Life Insurance Company Ltd. 84.74 3,146.64
2018/11/19 01337 Razer Inc. 47.00 58.12
2018/11/19 01339 The People's Insurance Company (Group) Of China Limited 1,357.90 4,741.75
2018/11/19 01347 Hua Hong Semiconductor Limited 167.90 2,594.89
2018/11/19 01359 China Cinda Asset Management Co., Ltd. 655.40 1,359.44
2018/11/19 01361 361 Degrees International Limited 0.60 1.18
2018/11/19 01363 Ct Environmental Group Limited 94.60 33.61
2018/11/19 01368 Xtep International Holdings Limited 15.20 65.83
2018/11/19 01375 Central China Securities CO.,LTD. 7.40 14.51
2018/11/19 01378 China Hongqiao Group Limited 241.80 1,214.82
2018/11/19 01381 Canvest Environmental Protection Group Company Limited 12.90 53.52
2018/11/19 01382 Pacific Textiles Holdings Limited 0.30 2.29
2018/11/19 01387 Renhe Commercial Holdings Co.,Ltd. 29.00 7.80
2018/11/19 01398 Industrial And Commercial Bank Of China Limited 4,071.60 22,020.21
2018/11/19 01426 SPRING REIT 22.80 86.13
2018/11/19 01448 Fu Shou Yuan International Group Limited 93.80 590.09
2018/11/19 01458 Zhou Hei Ya International Holdings Company Limited 85.75 347.45
2018/11/19 01462 Gold-Finance Holdings Limited 15.60 27.23
2018/11/19 01478 Q Technology (Group) Company Limited 8.00 38.55
2018/11/19 01508 China Reinsurance (Group) Corporation 35.90 55.23
2018/11/19 01513 Livzon Pharmaceutical Group Inc. 4.27 115.44
2018/11/19 01515 China Resources Medical Holdings Company Limited 21.45 122.05
2018/11/19 01528 Red Star Macalline Group Corporation Ltd. 3.72 28.92
2018/11/19 01530 3SBio Inc. 74.05 889.16
2018/11/19 01548 Genscript Biotech Corporation 36.40 524.89
2018/11/19 01558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd. 0.30 8.24
2018/11/19 01569 Minsheng Education Group Company Limited 12.40 17.38
2018/11/19 01571 Xin Point Holdings Limited 3.30 9.78
2018/11/19 01573 China Unienergy Group Limited 0.20 2.20
2018/11/19 01579 Yihai International Holding Ltd. 10.90 239.78
2018/11/19 01585 Yadea Group Holdings Ltd. 8.00 21.37
2018/11/19 01599 Beijing Urban Construction Design & Development Group Co., Limited 0.60 1.50
2018/11/19 01600 China Tian Lun Gas Holdings Limited 2.55 17.97
2018/11/19 01610 COFCO Meat Holdings Limited 1.10 1.26
2018/11/19 01618 Metallurgical Corporation Of China Ltd. 24.90 49.99
2018/11/19 01622 Redco Properties Group Limited 19.40 70.89
2018/11/19 01628 Yuzhou Properties Company Limited 73.00 224.39
2018/11/19 01638 Kaisa Group Holdings Ltd. 35.40 75.15
2018/11/19 01658 Postal Savings Bank Of China Corporation Limited 568.90 2,637.88
2018/11/19 01660 Zhaobangji Properties Holdings Limited 8.00 81.15
2018/11/19 01666 Tong Ren Tang Technologies Co.,Ltd. 5.40 56.99
2018/11/19 01668 China South City Holdings Limited 2.00 2.46
2018/11/19 01680 Macau Legend Development Limited 26.10 35.20
2018/11/19 01681 Consun Pharmaceutical Group Limited 1.20 6.76
2018/11/19 01686 Sunevision Holdings Ltd. 1.60 7.32
2018/11/19 01700 Springland International Holdings Limited 0.40 0.62
2018/11/19 01717 Ausnutria Dairy Corporation Ltd. 32.70 305.90
2018/11/19 01727 Hebei Construction Group Corporation Limited 0.15 0.62
2018/11/19 01728 China ZhengTong Auto Services Holdings Limited 217.80 888.27
2018/11/19 01766 CRRC Corporation Limited 103.00 750.92
2018/11/19 01773 Tianli Education International Holdings Limited 2.90 4.16
2018/11/19 01776 GF Securities Company Limited 125.56 1,484.07
2018/11/19 01777 Fantasia Holdings Group Co., Limited 42.60 38.34
2018/11/19 01778 Colour Life Services Group Co., Limited 9.80 41.35
2018/11/19 01788 Guotai Junan International Holdings Limited 32.30 47.17
2018/11/19 01789 AK Medical Holdings Limited 4.20 22.20
2018/11/19 01798 China Datang Corporation Renewable Power Co.,limited 0.80 0.79
2018/11/19 01800 China Communications Construction Company Limited 121.00 945.11
2018/11/19 01803 Beijing Sports and Entertainment Industry Group Limited 0.50 1.25
2018/11/19 01806 Huifu Payment Limited 1.68 6.50
2018/11/19 01810 Xiaomi Corporation 460.70 5,952.80
2018/11/19 01812 Shandong Chenming Paper Holdings Limited 9.25 44.98
2018/11/19 01813 KWG Group Holdings Limited 94.55 580.41
2018/11/19 01816 China Guangdong Nuclear Power Co.,Ltd. 274.00 535.15
2018/11/19 01818 Zhaojin Mining Industry Company Limited 66.65 461.97
2018/11/19 01828 Dah Chong Hong Holdings Ltd. 1.00 2.97
2018/11/19 01829 China Machinery Engineering Corporation 0.20 0.79
2018/11/19 01833 Ping An HealthCare and Technology Company Limited 42.48 1,507.39
2018/11/19 01836 Stella International Holdings Limited 1.10 8.85
2018/11/19 01848 China Aircraft Leasing Group Holdings Limited 6.15 50.12
2018/11/19 01862 Jingrui Holdings Limited 6.00 10.99
2018/11/19 01866 China XLX Fertiliser Ltd. 0.10 0.31
2018/11/19 01881 REGAL REIT 25.10 54.72
2018/11/19 01882 Haitian International Holdings Limited 29.30 500.41
2018/11/19 01883 Citic Telecom International Holdings Limited 0.30 0.79
2018/11/19 01888 Kingboard Laminates Holdings Limited 11.50 76.30
2018/11/19 01898 China Coal Energy Company Limited 27.10 92.03
2018/11/19 01899 Xingda International Holdings Limited 5.80 12.45
2018/11/19 01910 Samsonite International S.A. 23.61 559.60
2018/11/19 01913 PRADA S.p.A. 2.41 72.85
2018/11/19 01916 Jiangxi Bank Co.,Ltd. 0.50 3.19
2018/11/19 01918 Sunac China Holdings Limited 161.80 3,846.27
2018/11/19 01919 Cosco Shipping Holdings Co.,ltd. 54.90 168.56
2018/11/19 01928 Sands China Ltd. 255.16 8,285.87
2018/11/19 01929 Chow Tai Fook Jewellery Group Limited 10.04 71.28
2018/11/19 01958 BAIC Motor Corporation Limited 85.80 384.45
2018/11/19 01963 Bank Of Chongqing Co., Ltd. 1.45 6.74
2018/11/19 01966 China SCE Group Holdings Limited 15.80 43.61
2018/11/19 01970 IMAX China Holding, Inc. 6.68 127.07
2018/11/19 01972 Swire Properties Limited 22.82 659.72
2018/11/19 01980 Tian Ge Interactive Holdings Limited 19.30 82.10
2018/11/19 01988 China Minsheng Banking Corp.,Ltd. 398.65 2,327.21
2018/11/19 01997 Wharf Real Estate Investment Company Limited 36.90 1,862.10
2018/11/19 01999 Man Wah Holdings Limited 322.16 1,043.59
2018/11/19 02001 China New Higher Education Group Limited 97.60 432.92
2018/11/19 02005 SSY Group Limited 59.00 469.61
2018/11/19 02007 Country Garden Holdings Co. Ltd. 1,485.60 13,521.28
2018/11/19 02009 BBMG Corporation 254.50 615.63
2018/11/19 02014 Ozner Water International Holding Limited 0.10 0.18
2018/11/19 02018 AAC Technologies Holdings Inc. 219.50 11,572.11
2018/11/19 02020 ANTA Sports Products Limited 164.60 5,797.74
2018/11/19 02038 Fih Mobile Limited 221.30 194.57
2018/11/19 02039 China International Marine Containers (Group) Co.,Ltd. 79.76 640.80
2018/11/19 02066 Shengjing Bank CO.,Ltd. 0.15 0.55
2018/11/19 02083 Nature Home Holding Company Limited 0.30 0.43
2018/11/19 02098 Zall Smart Commerce Group Ltd. 2.80 16.80
2018/11/19 02118 Tian Shan Development (Holding) Limited 0.20 0.47
2018/11/19 02128 China Lesso Group Holdings Limited 40.00 162.56
2018/11/19 02136 Lifestyle China Group Limited 17.00 52.05
2018/11/19 02186 Luye Pharma Group Ltd. 179.35 1,133.28
2018/11/19 02196 Shanghai Fosun Pharmaceutical (Group) Co.,Ltd. 20.40 545.15
2018/11/19 02198 China Sanjiang Fine Chemicals Company Limited 6.20 12.52
2018/11/19 02199 Regina Miracle International (Holdings) Limited 6.20 31.12
2018/11/19 02202 China Vanke CO.,LTD. 97.32 2,569.38
2018/11/19 02208 XINJIANG GOLDWIND SCIENCE&TECHNOLOGY CO.,LTD. 32.40 255.21
2018/11/19 02232 Crystal International Group Limited 1.10 4.98
2018/11/19 02233 West China Cement Limited 52.60 64.69
2018/11/19 02238 Guangzhou Automobile Group Co.,Ltd. 219.60 1,772.23
2018/11/19 02255 Haichang Ocean Park Holdings Ltd. 1.40 2.14
2018/11/19 02268 Youyuan International Holdings Limited 15.80 38.49
2018/11/19 02269 WuXi Biologics (Cayman) Inc. 123.15 8,076.90
2018/11/19 02280 HC Group Inc. 8.70 42.10
2018/11/19 02282 MGM China Holdings Limited 99.96 1,190.69
2018/11/19 02298 Cosmo Lady (China) Holdings Company Limited 0.20 0.62
2018/11/19 02313 Shenzhou International Group Holdings Ltd. 21.70 2,040.85
2018/11/19 02314 Lee & Man Paper Manufacturing Limited 50.30 344.50
2018/11/19 02318 Ping An Insurance (Group) Company Of China,Ltd. 1,225.45 94,356.56
2018/11/19 02319 China Mengniu Dairy Company Limited 170.20 4,231.40
2018/11/19 02328 Picc Property And Casualty Company Limited 886.80 7,203.89
2018/11/19 02329 Guorui Properties Limited 3.60 6.79
2018/11/19 02331 Li Ning Company Limited 32.65 264.28
2018/11/19 02333 Great Wall Motor Company Limited 198.55 951.51
2018/11/19 02338 Weichai Power Co.,Ltd. 14.50 121.96
2018/11/19 02342 Comba Telecom Systems Holdings Ltd. 29.60 35.60
2018/11/19 02343 Pacific Basin Shipping Limited 70.10 121.91
2018/11/19 02348 Dawnrays Pharmaceutical (Holdings) Ltd. 0.50 0.90
2018/11/19 02356 Dah Sing Banking Group Ltd. 0.76 11.22
2018/11/19 02357 Avichina Industry & Technology Company Limited 190.60 1,108.55
2018/11/19 02362 Jinchuan Group International Resources Co. Ltd. 6.00 4.32
2018/11/19 02380 China Power International Development Limited 80.60 138.50
2018/11/19 02382 Sunny Optical Technology (Group) Company Limited 232.00 17,241.77
2018/11/19 02386 SINOPEC Engineering (Group) Co., Ltd. 4.10 28.99
2018/11/19 02388 BOC Hong Kong (Holdings) Limited 305.25 9,194.26
2018/11/19 02389 Beijing Enterprises Medical and Health Industry Group Limited 253.20 79.76
2018/11/19 02588 BOC Aviation Limited 33.84 2,129.13
2018/11/19 02600 Aluminum Corporation Of China Limited 167.60 497.72
2018/11/19 02601 China Pacific Insurance(group) Co.,Ltd. 164.06 4,998.73
2018/11/19 02607 Shanghai Pharmaceuticals Holding Co.,Ltd. 163.97 3,205.18
2018/11/19 02611 Guotai Junan Securities Co.,Ltd. 2.90 48.38
2018/11/19 02628 China Life Insurance Company Limited 597.40 10,071.68
2018/11/19 02633 Jacobson Pharma Corporation Limited 0.20 0.32
2018/11/19 02638 HK Electric Investments Limited 47.35 356.94
2018/11/19 02666 Genertec Universal Medical Group Company Limited 16.95 107.96
2018/11/19 02669 China Overseas Property Holdings Limited 46.50 98.73
2018/11/19 02678 Texhong Textile Group Ltd. 0.85 8.13
2018/11/19 02688 ENN Energy Holdings Limited 32.87 2,245.81
2018/11/19 02689 Nine Dragons Paper (Holdings) Limited 92.90 730.68
2018/11/19 02727 Shanghai Electric Group Company Limited 5.60 15.28
2018/11/19 02768 Jiayuan International Group Limited 81.40 1,154.43
2018/11/19 02777 Guangzhou R&F Properties Co., Ltd. 62.44 733.93
2018/11/19 02778 CHAMPION REIT 16.60 88.24
2018/11/19 02779 China Xinhua Education Group Limited 1.80 4.20
2018/11/19 02799 China Huarong Asset Management Co., Ltd. 560.60 884.51
2018/11/19 02800 TRACKER FUND 1,240.20 32,513.66
2018/11/19 02822 CHINA SOUTHERN A50 3,053.86 38,333.28
2018/11/19 02823 ISHARES A50 3,232.99 39,613.52
2018/11/19 02828 HS CHINA ENTERPRISE 66.96 7,134.87
2018/11/19 02847 ISHARES FTSE 100 1.10 9.75
2018/11/19 02858 Yixin Group Limited 74.75 173.36
2018/11/19 02866 COSCO Shipping Development Co.,Ltd. 612.10 535.03
2018/11/19 02868 Beijing Capital Land Ltd. 2.00 5.88
2018/11/19 02869 Greentown Service Group Co. Ltd. 90.60 533.79
2018/11/19 02877 China Shineway Pharmaceutical Group Ltd. 1.20 11.89
2018/11/19 02883 China Oilfield Services Limited 281.60 2,006.26
2018/11/19 02888 Standard Chartered PLC 3.58 214.65
2018/11/19 02899 Zijin Mining Group Company Limited 41.20 117.69
2018/11/19 03053 CSOP HONG KONG DOLLAR MONEY 0.30 301.34
2018/11/19 03126 VANGUARDJAPAN 0.02 0.50
2018/11/19 03147 CSOP CHINEXT 189.72 1,104.39
2018/11/19 03188 CHINAAMC CSI 300 832.66 31,392.94
2018/11/19 03301 Ronshine China Holdings Limited 1.00 9.48
2018/11/19 03306 JNBY Design Limited 4.10 60.16
2018/11/19 03308 Golden Eagle Retail Group Limited 1.10 9.59
2018/11/19 03309 C-MER Eye Care Holdings Limited 8.00 45.89
2018/11/19 03311 China State Construction International Holdings Limited 742.40 4,674.49
2018/11/19 03319 A-Living Services Co., Ltd. 15.55 155.05
2018/11/19 03320 China Resources Pharmaceutical Group Limited 3.55 43.41
2018/11/19 03323 China National Building Material Company Limited 1,318.40 7,973.96
2018/11/19 03328 Bank Of Communications Co.,Ltd. 305.70 1,815.72
2018/11/19 03331 Vinda International Holdings Limited 5.30 65.09
2018/11/19 03333 China Evergrande Group 185.20 3,520.63
2018/11/19 03337 Anton Oilfield Services Group 32.40 34.67
2018/11/19 03339 Lonking Holdings Limited 33.50 72.84
2018/11/19 03358 Bestway Global Holding Inc. 0.30 1.01
2018/11/19 03360 Far East Horizon Limited 56.90 436.21
2018/11/19 03377 Sino-Ocean Group Holding Limited 113.40 378.14
2018/11/19 03380 Logan Property Holdings Company Limited 55.40 462.24
2018/11/19 03382 Tianjin Port Development Holdings Limited 0.60 0.50
2018/11/19 03383 Agile Group Holdings Limited 26.60 252.97
2018/11/19 03393 Wasion Holdings Limited 10.20 43.09
2018/11/19 03396 Legend Holdings Corporation 3.63 81.78
2018/11/19 03606 Fuyao Glass Industry Group Co.,Ltd. 13.84 350.10
2018/11/19 03613 Beijing Tong Ren Tang Chinese Medicine Company Limited 1.60 22.41
2018/11/19 03618 Chongqing Rural Commercial Bank Co.,ltd. 39.60 178.22
2018/11/19 03633 Zhongyu Gas Holdings Limited 6.20 32.65
2018/11/19 03669 China Yongda Automobiles Services Holdings Limited 54.65 256.59
2018/11/19 03690 Meituan Dianping 87.62 5,085.38
2018/11/19 03700 Inke Limited 2.80 6.13
2018/11/19 03799 Dali Foods Group Company Limited 35.35 206.31
2018/11/19 03800 GCL-Poly Energy Holdings Ltd. 1,485.30 802.06
2018/11/19 03808 Sinotruk (Hong Kong) Ltd. 18.20 216.00
2018/11/19 03818 China Dongxiang (Group) Co.,Ltd. 35.10 43.84
2018/11/19 03836 China Harmony New Energy Auto Holding Limited 1.65 5.06
2018/11/19 03883 China Aoyuan Property Group Ltd. 30.40 143.24
2018/11/19 03888 Kingsoft Corporation Ltd. 263.60 3,440.48
2018/11/19 03898 Zhuzhou CRRC Times Electric Co., Ltd. 7.73 338.91
2018/11/19 03899 CIMC Enric Holdings Limited 25.80 176.40
2018/11/19 03900 Greentown China Holdings Limited 9.10 53.36
2018/11/19 03908 China International Capital Corporation Limited 117.68 1,739.96
2018/11/19 03918 NagaCorp Ltd. 28.80 226.77
2018/11/19 03933 The United Laboratories International Holdings Limited 0.60 3.34
2018/11/19 03958 Orient Securities Company Limited 8.04 45.46
2018/11/19 03968 China Merchants Bank Co.,Ltd. 399.20 12,587.93
2018/11/19 03969 China Railway Signal & Communication Corporation Limited 42.90 240.12
2018/11/19 03983 China BlueChemical Ltd. 19.40 54.31
2018/11/19 03988 Bank Of China Limited 8,773.00 29,452.02
2018/11/19 03993 China Molybdenum Co.,Ltd. 155.10 501.62
2018/11/19 03998 Bosideng International Holdings Ltd. 30.00 42.03
2018/11/19 06030 Citic Securities Company Limited 368.35 5,538.85
2018/11/19 06060 Zhongan Online P&c Insurance Co.,ltd. 7.80 247.71
2018/11/19 06066 CSC Financial Co., Ltd. 12.55 61.89
2018/11/19 06068 Wisdom Education International Holdings Company Limited 190.20 659.81
2018/11/19 06088 FIT Hon Teng Limited 12.60 45.84
2018/11/19 06098 Country Garden Services Holdings Company Limited 51.10 580.72
2018/11/19 06099 China Merchants Securities Co.,Ltd. 27.66 297.72
2018/11/19 06100 Wise Talent Information Technology Co.,Ltd. 1.94 58.79
2018/11/19 06116 Shanghai La Chapelle Fashion Co., Ltd. 0.10 0.71
2018/11/19 06138 Harbin Bank Co., Ltd. 0.30 0.56
2018/11/19 06158 Zhenro Properties Group Limited 1.90 9.23
2018/11/19 06169 China YuHua Education Corporation Limited 724.00 2,252.95
2018/11/19 06178 Everbright Securities Company Limited 1.26 9.36
2018/11/19 06198 Qingdao Port International Co., Ltd. 3.30 15.09
2018/11/19 06808 Sun Art Retail Group Limited 277.00 2,523.01
2018/11/19 06818 China Everbright Bank Co.,ltd. 140.50 487.34
2018/11/19 06823 HKT Trust and HKT Limited 67.40 743.49
2018/11/19 06826 Shanghai Haohai Biological Technology Co., Ltd. 0.01 0.44
2018/11/19 06828 Beijing Gas Blue Sky Holdings Limited 729.60 191.71
2018/11/19 06837 Haitong Securities Co.,Ltd. 558.76 4,728.24
2018/11/19 06858 Honma Golf Limited 1.90 14.26
2018/11/19 06869 Yangtze Optical Fibre and Cable Joint Stock Limited Company 37.40 827.01
2018/11/19 06878 Differ Group Holding Company Limited 2.20 1.09
2018/11/19 06881 China Galaxy Securities Co.,Ltd. 423.15 1,788.37
2018/11/19 06886 Huatai Securities Co.,ltd. 101.20 1,382.79
2018/11/19 06889 Dynam Japan Holdings Co., Ltd. 0.02 0.19
2018/11/19 07200 FL 2 CSOP HANG INDEX 569.18 4,943.67
2018/11/19 07228 FL 2 SAMSUNG HSCEI 32.30 209.45
2018/11/19 07230 FL 2 MIRAE CHINA ENTERPRISES INDEX 0.16 1.28
2018/11/19 07288 FL 2 CSOP CHINA INDEX 157.15 1,216.46
2018/11/19 07300 FI CSOP HANG INDEX 298.77 1,761.37
2018/11/19 07312 FI SAMSUNG HSI 2.32 11.51
2018/11/19 07341 FI CHINAAMC CHINA ENTERPRISES INDEX 1.00 6.79
2018/11/19 07388 FI CSOP CHINA INDEX 59.57 365.41
2018/11/19 08057 Madison Holdings Group Limited 2.80 1.43
2018/11/19 08083 China Youzan Limited 6.80 3.47
2018/11/19 08137 Honbridge Holdings Ltd. 4.00 4.06
2018/11/19 08207 Chong Sing Holdings FinTech Group Limited 588.00 156.19
2018/11/19 08265 China Trustful Group Limited 3.60 7.50
2018/11/19 08279 AGTech Holdings Limited 1.20 0.51
2018/11/19 08283 Zheng Li Holdings Limited 18.00 108.87
2018/11/19 08469 Sheng Ye Capital Limited 3.80 25.38
2018/11/19 82811 HAITONG CSI300-R 0.06 0.71
2018/11/19 82822 CSOP A50-R 70.78 785.85
2018/11/19 82828 HANG SENG CHINA ENTERPRISE-R 0.18 16.93
2018/11/19 82833 HANG INDEX ETF-R 0.50 11.78
2018/11/19 83188 ChinaAMC CSI 300-R 4.20 139.89
2018/11/19 87001 HUI XIAN REIT 3.90 12.35