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