| 2020/07/03 |
00001 |
Ck Hutchison Holdings Limited |
48.00 |
2,480.59 |
| 2020/07/03 |
00002 |
CLP Holdings Limited |
70.85 |
5,502.79 |
| 2020/07/03 |
00003 |
The Hong Kong And China Gas Company Limited |
218.50 |
2,646.24 |
| 2020/07/03 |
00004 |
The Wharf (Holdings) Limited |
115.90 |
1,851.11 |
| 2020/07/03 |
00005 |
Hsbc Holdings Plc |
585.84 |
22,028.02 |
| 2020/07/03 |
00006 |
Power Assets Holdings Limited |
22.10 |
967.23 |
| 2020/07/03 |
00008 |
PCCW Limited |
52.90 |
235.22 |
| 2020/07/03 |
00010 |
Hang Lung Group Limited |
9.00 |
170.00 |
| 2020/07/03 |
00011 |
Hang Seng Bank Limited |
61.76 |
8,216.76 |
| 2020/07/03 |
00012 |
Henderson Land Development Company Limited |
151.80 |
4,673.21 |
| 2020/07/03 |
00014 |
Hysan Development Company Limited |
29.30 |
735.68 |
| 2020/07/03 |
00016 |
Sun Hung Kai Properties Limited |
57.40 |
5,805.91 |
| 2020/07/03 |
00019 |
Swire Pacific Limited A |
35.55 |
1,463.47 |
| 2020/07/03 |
00023 |
The Bank Of East Asia,Limited |
29.16 |
521.41 |
| 2020/07/03 |
00027 |
Galaxy Entertainment Group Limited |
355.80 |
19,325.64 |
| 2020/07/03 |
00034 |
Kowloon Development Company Limited |
0.80 |
6.88 |
| 2020/07/03 |
00035 |
Far East Consortium International Limited |
22.80 |
55.24 |
| 2020/07/03 |
00041 |
Great Eagle Holdings Limited |
0.30 |
5.99 |
| 2020/07/03 |
00045 |
The Hongkong And Shanghai Hotels,Limited |
0.35 |
2.41 |
| 2020/07/03 |
00052 |
Fairwood Holdings Limited |
6.05 |
108.09 |
| 2020/07/03 |
00062 |
Transport International Holdings Limited |
0.16 |
2.42 |
| 2020/07/03 |
00066 |
MTR Corporation Limited |
179.40 |
7,430.61 |
| 2020/07/03 |
00069 |
Shangri-La Asia Limited |
32.60 |
219.27 |
| 2020/07/03 |
00071 |
Miramar Hotel And Investment Company, Limited |
0.10 |
1.39 |
| 2020/07/03 |
00081 |
China Overseas Grand Oceans Group Limited |
17.50 |
87.16 |
| 2020/07/03 |
00083 |
Sino Land Company Limited |
138.00 |
1,425.98 |
| 2020/07/03 |
00088 |
Tai Cheung Holdings Limited |
0.50 |
2.49 |
| 2020/07/03 |
00095 |
LVGEM (China) Real Estate Investment Company Limited |
11.60 |
28.97 |
| 2020/07/03 |
00101 |
Hang Lung Properties Limited |
158.20 |
3,034.31 |
| 2020/07/03 |
00116 |
Chow Sang Sang Holdings International Limited |
8.30 |
69.89 |
| 2020/07/03 |
00119 |
Poly Property Group Co., Limited |
1.60 |
4.06 |
| 2020/07/03 |
00123 |
Yuexiu Property Company Limited |
9.00 |
13.50 |
| 2020/07/03 |
00127 |
Chinese Estates Holdings Limited |
25.65 |
147.28 |
| 2020/07/03 |
00135 |
Kunlun Energy Company Limited |
221.00 |
1,123.80 |
| 2020/07/03 |
00136 |
HengTen Networks Group Limited |
227.20 |
34.12 |
| 2020/07/03 |
00142 |
First Pacific Company Limited |
18.20 |
26.65 |
| 2020/07/03 |
00144 |
China Merchants Port Holdings Company Limited |
121.40 |
1,144.39 |
| 2020/07/03 |
00148 |
Kingboard Holdings Limited |
8.15 |
176.50 |
| 2020/07/03 |
00151 |
Want Want China Holdings Limited |
280.70 |
1,682.42 |
| 2020/07/03 |
00152 |
Shenzhen International Holdings Limited |
50.35 |
645.44 |
| 2020/07/03 |
00163 |
Emperor International Holdings Limited |
2.20 |
2.85 |
| 2020/07/03 |
00165 |
China Everbright Limited |
67.00 |
863.90 |
| 2020/07/03 |
00168 |
Tsingtao Brewery Company Limited |
25.60 |
1,536.42 |
| 2020/07/03 |
00171 |
Silver Grant International Holdings Group Limited |
2.20 |
2.10 |
| 2020/07/03 |
00173 |
K.Wah International Holdings Ltd. |
2.20 |
7.68 |
| 2020/07/03 |
00175 |
Geely Automobile Holdings Limited |
1,726.20 |
23,761.58 |
| 2020/07/03 |
00177 |
Jiangsu Expressway Company Limited |
43.20 |
395.32 |
| 2020/07/03 |
00178 |
Sa Sa International Holdings Limited |
21.20 |
27.39 |
| 2020/07/03 |
00179 |
Johnson Electric Holdings Limited |
2.25 |
31.10 |
| 2020/07/03 |
00189 |
Dongyue Group Limited |
7.10 |
23.23 |
| 2020/07/03 |
00194 |
Liu Chong Hing Investment Limited |
0.40 |
2.86 |
| 2020/07/03 |
00200 |
Melco International Development Limited |
31.70 |
500.08 |
| 2020/07/03 |
00220 |
Uni-President China Holdings Ltd. |
23.40 |
187.79 |
| 2020/07/03 |
00230 |
Minmetals Land Limited |
0.20 |
0.20 |
| 2020/07/03 |
00241 |
Alibaba Health Information Technology Limited |
459.20 |
10,627.34 |
| 2020/07/03 |
00242 |
Shun Tak Holdings Limited |
166.60 |
486.92 |
| 2020/07/03 |
00256 |
Citychamp Watch & Jewellery Group Limited |
1.40 |
2.14 |
| 2020/07/03 |
00257 |
China Everbright International Limited |
110.40 |
475.97 |
| 2020/07/03 |
00267 |
CITIC Limited |
145.60 |
1,129.66 |
| 2020/07/03 |
00268 |
Kingdee International Software Group Company Limited |
43.20 |
776.37 |
| 2020/07/03 |
00270 |
Guangdong Investment Limited |
42.00 |
566.14 |
| 2020/07/03 |
00272 |
Shui On Land Limited |
309.30 |
406.44 |
| 2020/07/03 |
00285 |
BYD Electronic (International) Co., Ltd. |
175.80 |
3,377.71 |
| 2020/07/03 |
00286 |
Aidigong Maternal & Child Health Limited |
3.60 |
2.43 |
| 2020/07/03 |
00288 |
WH Group Limited |
303.35 |
2,090.28 |
| 2020/07/03 |
00291 |
China Resources Beer (Holdings) Company Limited |
156.20 |
7,361.26 |
| 2020/07/03 |
00293 |
Cathay Pacific Airways Limited |
5.90 |
43.13 |
| 2020/07/03 |
00297 |
Sinofert Holdings Limited |
6.80 |
4.78 |
| 2020/07/03 |
00302 |
CMGE Technology Group Limited |
0.20 |
0.68 |
| 2020/07/03 |
00303 |
Vtech Holdings Ltd. |
2.09 |
98.69 |
| 2020/07/03 |
00308 |
China Travel International Investment Hong Kong Limited |
81.40 |
92.91 |
| 2020/07/03 |
00315 |
SmarTone Telecommunications Holdings Limited |
1.90 |
7.99 |
| 2020/07/03 |
00322 |
Tingyi (Cayman Islands) Holding Corp. |
50.40 |
624.80 |
| 2020/07/03 |
00323 |
Maanshan Iron & Steel Company Limited |
18.00 |
38.08 |
| 2020/07/03 |
00327 |
PAX Global Technology Limited |
1.70 |
5.70 |
| 2020/07/03 |
00330 |
Esprit Holdings Limited |
16.71 |
14.04 |
| 2020/07/03 |
00336 |
Huabao International Holdings Limited |
118.40 |
519.66 |
| 2020/07/03 |
00338 |
Sinopec Shanghai Petrochemical Company Limited |
203.40 |
405.39 |
| 2020/07/03 |
00341 |
Cafe de Coral Holdings Limited |
28.20 |
451.96 |
| 2020/07/03 |
00345 |
Vitasoy International Holdings Limited |
74.40 |
2,178.93 |
| 2020/07/03 |
00347 |
Angang Steel Company Limited |
114.40 |
224.95 |
| 2020/07/03 |
00354 |
Chinasoft International Ltd. |
107.00 |
479.54 |
| 2020/07/03 |
00358 |
Jiangxi Copper Company Limited |
128.70 |
1,064.61 |
| 2020/07/03 |
00363 |
Shanghai Industrial Holdings Limited |
15.80 |
193.91 |
| 2020/07/03 |
00371 |
Beijing Enterprises Water Group Limited |
228.80 |
726.32 |
| 2020/07/03 |
00376 |
Yunfeng Financial Group Limited |
3.80 |
13.50 |
| 2020/07/03 |
00382 |
Edvantage Group Holdings Limited |
5.40 |
31.92 |
| 2020/07/03 |
00384 |
China Gas Holdings Limited |
198.90 |
5,071.26 |
| 2020/07/03 |
00386 |
China Petroleum & Chemical Corporation |
312.40 |
1,058.38 |
| 2020/07/03 |
00388 |
Hong Kong Exchanges And Clearing Limited |
229.92 |
79,548.91 |
| 2020/07/03 |
00390 |
China Railway Group Limited |
121.90 |
509.63 |
| 2020/07/03 |
00392 |
Beijing Enterprises Holdings Limited |
8.40 |
231.59 |
| 2020/07/03 |
00405 |
YUEXIU REIT |
0.50 |
1.81 |
| 2020/07/03 |
00410 |
SOHO China Limited |
73.95 |
213.74 |
| 2020/07/03 |
00425 |
Minth Group Ltd. |
103.40 |
2,324.84 |
| 2020/07/03 |
00435 |
SUNLIGHT REIT |
2.60 |
10.44 |
| 2020/07/03 |
00440 |
Dah Sing Financial Holdings Limited |
1.64 |
37.86 |
| 2020/07/03 |
00451 |
GCL New Energy Holdings Limited |
61.60 |
6.71 |
| 2020/07/03 |
00460 |
Sihuan Pharmaceutical Holdings Group Ltd. |
2.80 |
2.10 |
| 2020/07/03 |
00467 |
United Energy Group Limited |
87.40 |
125.68 |
| 2020/07/03 |
00468 |
Greatview Aseptic Packaging Company Limited |
0.10 |
0.27 |
| 2020/07/03 |
00480 |
HKR International Limited |
0.24 |
0.79 |
| 2020/07/03 |
00488 |
Lai Sun Development Company Limited |
0.66 |
5.33 |
| 2020/07/03 |
00489 |
Dongfeng Motor Group Co.,Ltd. |
383.80 |
1,910.71 |
| 2020/07/03 |
00493 |
GOME Retail Holdings Limited |
1,556.30 |
1,982.07 |
| 2020/07/03 |
00511 |
Television Broadcasts Limited |
4.48 |
41.22 |
| 2020/07/03 |
00512 |
China Grand Pharmaceutical And Healthcare Holdings Limited |
7.60 |
41.96 |
| 2020/07/03 |
00520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. |
17.65 |
138.46 |
| 2020/07/03 |
00522 |
ASM Pacific Technology Limited |
1.73 |
146.07 |
| 2020/07/03 |
00525 |
Guangshen Railway Company Limited |
113.80 |
175.80 |
| 2020/07/03 |
00526 |
China Automobile New Retail (Holdings) Limited |
1.60 |
0.45 |
| 2020/07/03 |
00530 |
Goldin Financial Holdings Limited |
2.00 |
2.51 |
| 2020/07/03 |
00535 |
Gemdale Properties And Investment Corporation Limited |
130.80 |
199.56 |
| 2020/07/03 |
00548 |
Shenzhen Expressway Company Limited |
87.80 |
678.31 |
| 2020/07/03 |
00551 |
Yue Yuen Industrial (Holdings) Limited |
12.10 |
144.34 |
| 2020/07/03 |
00552 |
China Communications Services Corporation Limited |
21.40 |
109.45 |
| 2020/07/03 |
00563 |
Shanghai Industrial Urban Development Group Limited |
3.00 |
2.76 |
| 2020/07/03 |
00570 |
China Traditional Chinese Medicine Holdings Co. Limited |
303.60 |
1,159.17 |
| 2020/07/03 |
00576 |
Zhejiang Expressway Co., Ltd. |
39.80 |
232.20 |
| 2020/07/03 |
00581 |
China Oriental Group Company Limited |
12.00 |
26.95 |
| 2020/07/03 |
00586 |
China Conch Venture Holdings Limited |
73.85 |
2,561.55 |
| 2020/07/03 |
00588 |
Beijing North Star Company Limited |
1.40 |
2.53 |
| 2020/07/03 |
00590 |
Luk Fook Holdings (International) Limited |
9.50 |
151.22 |
| 2020/07/03 |
00598 |
Sinotrans Limited |
124.90 |
212.18 |
| 2020/07/03 |
00604 |
Shenzhen Investment Limited |
101.80 |
268.21 |
| 2020/07/03 |
00607 |
Fullshare Holdings Limited |
17.00 |
2.53 |
| 2020/07/03 |
00620 |
DTXS Silk Road Investment Holdings Company Limited |
3.00 |
14.06 |
| 2020/07/03 |
00631 |
Sany Heavy Equipment International Holdings Company Limited |
17.50 |
67.84 |
| 2020/07/03 |
00636 |
Kerry Logistics Network Limited |
0.75 |
8.43 |
| 2020/07/03 |
00639 |
Shougang Fushan Resources Group Limited |
24.20 |
39.12 |
| 2020/07/03 |
00656 |
Fosun International Limited |
101.15 |
1,024.81 |
| 2020/07/03 |
00658 |
China High Speed Transmission Equipment Group Co., Ltd. |
0.50 |
2.29 |
| 2020/07/03 |
00659 |
NWS Holdings Limited |
118.90 |
812.50 |
| 2020/07/03 |
00665 |
Haitong International Securities Group Limited |
57.10 |
115.72 |
| 2020/07/03 |
00667 |
China East Education Holdings Limited |
143.80 |
2,028.94 |
| 2020/07/03 |
00669 |
Techtronic Industries Co. Ltd. |
10.80 |
825.84 |
| 2020/07/03 |
00670 |
China Eastern Airlines Corporation Limited |
396.20 |
1,138.65 |
| 2020/07/03 |
00683 |
Kerry Properties Limited |
19.65 |
396.34 |
| 2020/07/03 |
00688 |
China Overseas Land And Investment Ltd. |
186.85 |
4,767.82 |
| 2020/07/03 |
00691 |
China Shanshui Cement Group Limited |
1.10 |
2.28 |
| 2020/07/03 |
00694 |
Beijing Capital International Airport Company Limited |
192.80 |
987.86 |
| 2020/07/03 |
00696 |
TravelSky Technology Limited |
82.90 |
1,180.62 |
| 2020/07/03 |
00697 |
Shoucheng Holdings Limited |
71.40 |
114.59 |
| 2020/07/03 |
00698 |
Tongda Group Holdings Limited |
110.00 |
53.80 |
| 2020/07/03 |
00699 |
China Auto Rental Inc. |
460.20 |
1,309.02 |
| 2020/07/03 |
00700 |
Tencent Holdings Limited |
433.62 |
226,106.73 |
| 2020/07/03 |
00708 |
Evergrande Health Industry Group Limited |
67.50 |
819.52 |
| 2020/07/03 |
00709 |
Giordano International Limited |
6.00 |
7.02 |
| 2020/07/03 |
00728 |
China Telecom Corporation Limited |
826.20 |
1,876.71 |
| 2020/07/03 |
00732 |
Truly International Holdings Ltd. |
23.60 |
20.37 |
| 2020/07/03 |
00737 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
0.20 |
0.53 |
| 2020/07/03 |
00743 |
Asia Cement (China) Holdings Corporation |
18.10 |
144.50 |
| 2020/07/03 |
00751 |
Skyworth Group Limited |
32.20 |
71.43 |
| 2020/07/03 |
00753 |
Air China Limited |
320.80 |
1,542.80 |
| 2020/07/03 |
00754 |
Hopson Development Holdings Ltd. |
10.80 |
94.82 |
| 2020/07/03 |
00762 |
China Unicom (Hong Kong) Limited |
209.00 |
915.90 |
| 2020/07/03 |
00763 |
ZTE Corporation |
419.48 |
10,694.42 |
| 2020/07/03 |
00772 |
China Literature Limited |
28.42 |
1,595.07 |
| 2020/07/03 |
00775 |
CK Life Sciences Int'l., (Holdings) Inc. |
40.20 |
37.54 |
| 2020/07/03 |
00777 |
NetDragon Websoft Holdings Limited |
18.60 |
411.94 |
| 2020/07/03 |
00778 |
FORTUNE REIT |
33.00 |
230.35 |
| 2020/07/03 |
00780 |
Tongcheng-Elong Holdings Limited |
62.92 |
908.25 |
| 2020/07/03 |
00788 |
China Tower Corporation Limited |
11,841.00 |
18,032.63 |
| 2020/07/03 |
00799 |
Igg Inc. |
71.60 |
474.33 |
| 2020/07/03 |
00806 |
Value Partners Group Ltd. |
69.20 |
286.48 |
| 2020/07/03 |
00807 |
SIIC Environment Holdings Ltd. |
6.00 |
7.61 |
| 2020/07/03 |
00808 |
PROSPERITY REIT |
1.80 |
4.25 |
| 2020/07/03 |
00811 |
Xinhua Winshare Publishing and Media Co.,Ltd. |
0.20 |
1.06 |
| 2020/07/03 |
00813 |
Shimao Group Holdings Limited |
49.55 |
1,711.80 |
| 2020/07/03 |
00816 |
Huadian Fuxin Energy Corporation Limited |
34.00 |
82.96 |
| 2020/07/03 |
00817 |
China Jinmao Holdings Group Limited |
1,050.60 |
6,413.84 |
| 2020/07/03 |
00819 |
Tianneng Power International Limited |
58.00 |
859.62 |
| 2020/07/03 |
00823 |
LINK REIT |
16.23 |
1,055.45 |
| 2020/07/03 |
00832 |
Central China Real Estate Limited |
2.60 |
10.01 |
| 2020/07/03 |
00836 |
China Resources Power Holdings Company Limited |
21.00 |
194.67 |
| 2020/07/03 |
00839 |
China Education Group Holdings Limited |
7.80 |
95.52 |
| 2020/07/03 |
00853 |
MicroPort Scientific Corporation |
196.50 |
6,831.91 |
| 2020/07/03 |
00855 |
China Water Affairs Group Limited |
25.80 |
145.79 |
| 2020/07/03 |
00856 |
VSTECS Holdings Limited |
5.20 |
23.13 |
| 2020/07/03 |
00857 |
PetroChina Company Limited |
2,512.80 |
6,769.97 |
| 2020/07/03 |
00860 |
Apollo Future Mobility Group Limited |
9.20 |
4.00 |
| 2020/07/03 |
00861 |
Digital China Holdings Limited |
4.30 |
22.06 |
| 2020/07/03 |
00867 |
China Medical System Holdings Limited |
13.00 |
121.79 |
| 2020/07/03 |
00868 |
Xinyi Glass Holdings Ltd. |
98.40 |
954.90 |
| 2020/07/03 |
00874 |
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited |
5.40 |
115.05 |
| 2020/07/03 |
00877 |
O-Net Technologies (Group) Limited |
3.00 |
15.76 |
| 2020/07/03 |
00880 |
SJM Holdings Limited |
138.30 |
1,247.01 |
| 2020/07/03 |
00881 |
Zhongsheng Group Holdings Limited |
246.15 |
11,564.92 |
| 2020/07/03 |
00883 |
CNOOC Limited |
771.70 |
6,996.81 |
| 2020/07/03 |
00884 |
CIFI Holdings (Group) Co. Ltd. |
97.80 |
689.53 |
| 2020/07/03 |
00902 |
Huaneng Power International,Inc. |
269.00 |
795.91 |
| 2020/07/03 |
00914 |
Anhui Conch Cement Company Limited |
70.70 |
3,928.29 |
| 2020/07/03 |
00916 |
China Longyuan Power Group Corporation Limited |
36.80 |
162.65 |
| 2020/07/03 |
00921 |
Hisense Home Appliances Group CO.,LTD. |
4.60 |
41.87 |
| 2020/07/03 |
00934 |
Sinopec Kantons Holdings Limited |
162.20 |
516.20 |
| 2020/07/03 |
00939 |
China Construction Bank Corporation |
5,583.10 |
34,215.01 |
| 2020/07/03 |
00941 |
China Mobile Limited |
344.95 |
18,721.30 |
| 2020/07/03 |
00950 |
Lee's Pharmaceutical Holdings Limited |
0.25 |
1.03 |
| 2020/07/03 |
00956 |
China Suntien Green Energy Corporation Limited |
60.80 |
116.36 |
| 2020/07/03 |
00960 |
Longfor Group Holdings Limited |
192.85 |
7,457.97 |
| 2020/07/03 |
00966 |
China Taiping Insurance Holdings Company Limited |
117.32 |
1,640.59 |
| 2020/07/03 |
00968 |
Xinyi Solar Holdings Limited |
123.20 |
968.16 |
| 2020/07/03 |
00973 |
L'Occitane International S.A. |
5.20 |
72.48 |
| 2020/07/03 |
00978 |
China Merchants Land Limited |
1.80 |
2.32 |
| 2020/07/03 |
00981 |
Semiconductor Manufacturing International Corporation |
1,088.75 |
35,913.51 |
| 2020/07/03 |
00991 |
Datang International Power Generation Co.,Ltd. |
35.60 |
35.23 |
| 2020/07/03 |
00992 |
Lenovo Group Limited |
694.40 |
3,094.27 |
| 2020/07/03 |
00995 |
Anhui Expressway Company Limited |
0.60 |
2.23 |
| 2020/07/03 |
00998 |
China Citic Bank Corporation Limited |
367.80 |
1,314.87 |
| 2020/07/03 |
01030 |
Seazen Group Limited |
86.80 |
652.29 |
| 2020/07/03 |
01033 |
Sinopec Oilfield Service Corporation |
3.80 |
2.03 |
| 2020/07/03 |
01038 |
CK Infrastructure Holdings Limited |
31.95 |
1,292.20 |
| 2020/07/03 |
01044 |
Hengan International Group Company Limited |
27.55 |
1,683.87 |
| 2020/07/03 |
01052 |
Yuexiu Transport Infrastructure Limited |
13.40 |
70.67 |
| 2020/07/03 |
01055 |
China Southern Airlines Company Limited |
364.20 |
1,311.73 |
| 2020/07/03 |
01060 |
Alibaba Pictures Group Limited |
925.00 |
978.78 |
| 2020/07/03 |
01061 |
Essex Bio-Technology Limited |
0.60 |
3.47 |
| 2020/07/03 |
01066 |
Shandong Weigao Group Medical Polymer Company Limited |
635.20 |
11,805.32 |
| 2020/07/03 |
01070 |
TCL Electronics Holdings Limited |
1.80 |
6.87 |
| 2020/07/03 |
01071 |
Huadian Power International Corporation Limited |
80.60 |
177.86 |
| 2020/07/03 |
01072 |
Dongfang Electric Corporation Limited |
0.38 |
1.59 |
| 2020/07/03 |
01083 |
Towngas China Company Limited |
49.60 |
179.42 |
| 2020/07/03 |
01088 |
China Shenhua Energy Company Limited |
979.85 |
13,049.71 |
| 2020/07/03 |
01089 |
Leyou Technologies Holdings Limited |
26.50 |
71.06 |
| 2020/07/03 |
01093 |
CSPC Pharmaceutical Group Limited |
349.40 |
5,126.60 |
| 2020/07/03 |
01098 |
Road King Infrastructure Limited |
3.80 |
43.19 |
| 2020/07/03 |
01099 |
Sinopharm Group Co., Ltd. |
71.84 |
1,428.51 |
| 2020/07/03 |
01109 |
China Resources Land Limited |
297.20 |
9,599.20 |
| 2020/07/03 |
01112 |
Health and Happiness (H&H) International Holdings Limited |
10.70 |
371.64 |
| 2020/07/03 |
01113 |
CK Asset Holdings Limited |
89.75 |
4,285.55 |
| 2020/07/03 |
01114 |
Brilliance China Automotivve Hoidings Limited |
382.40 |
3,105.65 |
| 2020/07/03 |
01117 |
China Modern Dairy Holdings Ltd. |
181.10 |
165.22 |
| 2020/07/03 |
01119 |
iDreamSky Technology Holdings Limited |
9.92 |
46.03 |
| 2020/07/03 |
01128 |
Wynn Macau,Limited |
126.44 |
1,762.80 |
| 2020/07/03 |
01133 |
Harbin Electric Company Limited |
8.40 |
26.10 |
| 2020/07/03 |
01137 |
Hong Kong Television Network Limited |
59.40 |
309.47 |
| 2020/07/03 |
01138 |
Cosco Shipping Energy Transportation Co.,ltd. |
107.20 |
387.59 |
| 2020/07/03 |
01157 |
Zoomlion Heavy Industry Science And Technology Co.,Ltd. |
308.58 |
2,053.09 |
| 2020/07/03 |
01169 |
Haier Electronics Group Co., Ltd. |
41.40 |
991.49 |
| 2020/07/03 |
01171 |
Yanzhou Coal Mining Company Limited |
191.80 |
1,203.32 |
| 2020/07/03 |
01177 |
Sino Biopharmaceutical Limited |
160.10 |
2,370.00 |
| 2020/07/03 |
01186 |
China Railway Construction Corporation Limited |
4.35 |
27.99 |
| 2020/07/03 |
01193 |
China Resources Gas Group Limited |
12.60 |
495.53 |
| 2020/07/03 |
01196 |
Realord Group Holdings Limited |
11.60 |
49.82 |
| 2020/07/03 |
01199 |
COSCO SHIPPING Ports Limited |
59.40 |
253.71 |
| 2020/07/03 |
01208 |
MMG Limited |
81.60 |
142.23 |
| 2020/07/03 |
01211 |
BYD Company Limited |
354.55 |
23,574.90 |
| 2020/07/03 |
01212 |
Lifestyle International Holdings Limited |
0.75 |
5.05 |
| 2020/07/03 |
01233 |
Times China Holdings Limited |
34.40 |
558.61 |
| 2020/07/03 |
01234 |
China Lilang Limited |
0.30 |
1.29 |
| 2020/07/03 |
01238 |
Powerlong Real Estate Holdings Limited |
50.80 |
265.90 |
| 2020/07/03 |
01243 |
Wang On Properties Limited |
30.80 |
3.91 |
| 2020/07/03 |
01252 |
China Tianrui Group Cement Company Limited |
1.00 |
8.05 |
| 2020/07/03 |
01257 |
China Everbright Greentech Limited |
62.60 |
202.16 |
| 2020/07/03 |
01268 |
China MeiDong Auto Holdings Limited |
16.60 |
342.93 |
| 2020/07/03 |
01282 |
Glory Sun Financial Group Limited |
25.60 |
7.28 |
| 2020/07/03 |
01288 |
Agricultural Bank Of China Limited |
2,793.40 |
8,221.70 |
| 2020/07/03 |
01293 |
Grand Baoxin Auto Group Limited |
2.25 |
2.83 |
| 2020/07/03 |
01299 |
AIA Group Limited |
390.28 |
29,283.38 |
| 2020/07/03 |
01300 |
Trigiant Group Limited |
3.20 |
3.95 |
| 2020/07/03 |
01302 |
LifeTech Scientific Corporation |
166.60 |
426.12 |
| 2020/07/03 |
01308 |
SITC International Holdings Company Limited |
4.00 |
33.66 |
| 2020/07/03 |
01310 |
HKBN Ltd. |
11.95 |
162.94 |
| 2020/07/03 |
01313 |
China Resources Cement Holdings Limited |
149.60 |
1,444.64 |
| 2020/07/03 |
01316 |
Nexteer Automotive Group Limited |
275.00 |
1,478.35 |
| 2020/07/03 |
01317 |
China Maple Leaf Educational Systems Limited |
584.40 |
1,510.85 |
| 2020/07/03 |
01333 |
China Zhongwang Holdings Limited |
51.68 |
80.86 |
| 2020/07/03 |
01336 |
New China Life Insurance Company Ltd. |
134.91 |
3,948.90 |
| 2020/07/03 |
01337 |
Razer Inc. |
115.70 |
175.19 |
| 2020/07/03 |
01339 |
The People's Insurance Company (Group) Of China Limited |
168.40 |
424.58 |
| 2020/07/03 |
01347 |
Hua Hong Semiconductor Limited |
208.80 |
6,145.04 |
| 2020/07/03 |
01349 |
Shanghai Fudan-zhangjiang Bio-pharmaceutical Co.,Ltd. |
7.80 |
43.98 |
| 2020/07/03 |
01359 |
China Cinda Asset Management Co., Ltd. |
282.00 |
416.34 |
| 2020/07/03 |
01368 |
Xtep International Holdings Limited |
398.45 |
1,021.73 |
| 2020/07/03 |
01375 |
Central China Securities CO.,LTD. |
20.90 |
29.67 |
| 2020/07/03 |
01378 |
China Hongqiao Group Limited |
19.25 |
70.62 |
| 2020/07/03 |
01381 |
Canvest Environmental Protection Group Company Limited |
0.90 |
3.14 |
| 2020/07/03 |
01382 |
Pacific Textiles Holdings Limited |
32.10 |
120.78 |
| 2020/07/03 |
01383 |
Suncity Group Holdings Limited |
31.00 |
37.20 |
| 2020/07/03 |
01385 |
Shanghai Fudan Microelectronics Group Company Limited |
53.40 |
576.59 |
| 2020/07/03 |
01398 |
Industrial And Commercial Bank Of China Limited |
422.00 |
2,077.71 |
| 2020/07/03 |
01448 |
Fu Shou Yuan International Group Limited |
3.10 |
23.65 |
| 2020/07/03 |
01458 |
Zhou Hei Ya International Holdings Company Limited |
76.95 |
512.44 |
| 2020/07/03 |
01475 |
Nissin Foods Company Limited |
7.40 |
45.70 |
| 2020/07/03 |
01478 |
Q Technology (Group) Company Limited |
145.50 |
1,557.09 |
| 2020/07/03 |
01503 |
N/A |
0.30 |
0.84 |
| 2020/07/03 |
01508 |
China Reinsurance (Group) Corporation |
331.00 |
276.51 |
| 2020/07/03 |
01513 |
Livzon Pharmaceutical Group Inc. |
42.36 |
1,645.94 |
| 2020/07/03 |
01515 |
China Resources Medical Holdings Company Limited |
26.05 |
122.58 |
| 2020/07/03 |
01521 |
Frontage Holdings Corporation |
82.80 |
430.71 |
| 2020/07/03 |
01528 |
Red Star Macalline Group Corporation Ltd. |
3.74 |
18.44 |
| 2020/07/03 |
01530 |
3SBio Inc. |
805.05 |
8,568.51 |
| 2020/07/03 |
01548 |
Genscript Biotech Corporation |
27.00 |
436.01 |
| 2020/07/03 |
01558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. |
56.62 |
870.91 |
| 2020/07/03 |
01565 |
Virscend Education Company Limited |
16.00 |
35.71 |
| 2020/07/03 |
01579 |
Yihai International Holding Ltd. |
66.80 |
5,700.40 |
| 2020/07/03 |
01585 |
Yadea Group Holdings Ltd. |
22.40 |
119.86 |
| 2020/07/03 |
01589 |
China Logistics Property Holdings Co.,Ltd. |
5.40 |
18.66 |
| 2020/07/03 |
01600 |
China Tian Lun Gas Holdings Limited |
6.30 |
37.09 |
| 2020/07/03 |
01608 |
VPower Group International Holdings Limited |
7.50 |
32.37 |
| 2020/07/03 |
01610 |
COFCO Meat Holdings Limited |
179.20 |
477.89 |
| 2020/07/03 |
01618 |
Metallurgical Corporation Of China Ltd. |
0.20 |
0.26 |
| 2020/07/03 |
01622 |
Redco Properties Group Limited |
2.40 |
8.79 |
| 2020/07/03 |
01628 |
Yuzhou Group Holdings Company Limited |
238.00 |
876.56 |
| 2020/07/03 |
01636 |
China Metal Resources Utilization Limited |
16.40 |
7.71 |
| 2020/07/03 |
01638 |
Kaisa Group Holdings Ltd. |
46.80 |
155.49 |
| 2020/07/03 |
01658 |
Postal Savings Bank Of China Corporation Limited |
313.30 |
1,422.15 |
| 2020/07/03 |
01666 |
Tong Ren Tang Technologies Co.,Ltd. |
35.90 |
230.76 |
| 2020/07/03 |
01668 |
China South City Holdings Limited |
2.60 |
2.16 |
| 2020/07/03 |
01672 |
Ascletis Pharma Inc. |
13.80 |
44.62 |
| 2020/07/03 |
01675 |
AsiaInfo Technologies Limited |
0.24 |
2.52 |
| 2020/07/03 |
01680 |
Macau Legend Development Limited |
3.30 |
3.75 |
| 2020/07/03 |
01681 |
Consun Pharmaceutical Group Limited |
0.80 |
2.57 |
| 2020/07/03 |
01686 |
Sunevision Holdings Ltd. |
47.80 |
305.32 |
| 2020/07/03 |
01717 |
Ausnutria Dairy Corporation Ltd. |
12.30 |
199.43 |
| 2020/07/03 |
01727 |
Hebei Construction Group Corporation Limited |
4.30 |
38.25 |
| 2020/07/03 |
01728 |
China ZhengTong Auto Services Holdings Limited |
157.45 |
203.98 |
| 2020/07/03 |
01755 |
S-Enjoy Service Group Co., Limited |
4.50 |
95.87 |
| 2020/07/03 |
01765 |
Hope Education Group Co., Ltd. |
106.00 |
280.49 |
| 2020/07/03 |
01766 |
CRRC Corporation Limited |
195.80 |
678.49 |
| 2020/07/03 |
01769 |
Scholar Education Group |
2.00 |
34.12 |
| 2020/07/03 |
01772 |
Ganfeng Lithium Co.,Ltd. |
1.96 |
77.23 |
| 2020/07/03 |
01773 |
Tianli Education International Holdings Limited |
6.70 |
40.23 |
| 2020/07/03 |
01776 |
Gf Securities Co.,Ltd. |
144.58 |
1,333.57 |
| 2020/07/03 |
01777 |
Fantasia Holdings Group Co., Limited |
32.70 |
59.42 |
| 2020/07/03 |
01778 |
Colour Life Services Group Co., Limited |
27.80 |
104.72 |
| 2020/07/03 |
01787 |
Shandong Gold Mining Co.,Ltd. |
8.55 |
143.16 |
| 2020/07/03 |
01788 |
Guotai Junan International Holdings Limited |
76.40 |
87.23 |
| 2020/07/03 |
01789 |
AK Medical Holdings Limited |
24.40 |
640.14 |
| 2020/07/03 |
01797 |
Koolearn Technology Holding Limited |
43.10 |
1,348.79 |
| 2020/07/03 |
01798 |
China Datang Corporation Renewable Power Co.,limited |
10.20 |
9.85 |
| 2020/07/03 |
01800 |
China Communications Construction Company Limited |
236.00 |
1,090.56 |
| 2020/07/03 |
01801 |
Innovent Biologics, Inc. |
19.20 |
1,127.55 |
| 2020/07/03 |
01806 |
Huifu Payment Limited |
4.00 |
9.91 |
| 2020/07/03 |
01810 |
Xiaomi Corporation |
4,115.26 |
56,909.74 |
| 2020/07/03 |
01811 |
CGN New Energy Holdings Co., Ltd. |
1.20 |
1.76 |
| 2020/07/03 |
01813 |
KWG Group Holdings Limited |
61.50 |
891.54 |
| 2020/07/03 |
01816 |
CGN Power Co.,Ltd. |
244.00 |
410.01 |
| 2020/07/03 |
01817 |
Mulsanne Group Holding Limited |
6.00 |
38.93 |
| 2020/07/03 |
01818 |
Zhaojin Mining Industry Company Limited |
54.35 |
502.01 |
| 2020/07/03 |
01821 |
ESR Cayman Limited |
24.02 |
438.85 |
| 2020/07/03 |
01829 |
China Machinery Engineering Corporation |
7.90 |
14.81 |
| 2020/07/03 |
01833 |
Ping An HealthCare and Technology Company Limited |
56.58 |
6,804.24 |
| 2020/07/03 |
01836 |
Stella International Holdings Limited |
10.80 |
86.71 |
| 2020/07/03 |
01839 |
CIMC Vehicles (Group) Co., Ltd. |
2.35 |
12.98 |
| 2020/07/03 |
01848 |
China Aircraft Leasing Group Holdings Limited |
7.20 |
46.33 |
| 2020/07/03 |
01858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd. |
16.83 |
959.00 |
| 2020/07/03 |
01873 |
Viva Biotech Holdings |
1,042.45 |
9,565.27 |
| 2020/07/03 |
01876 |
Budweiser Brewing Company APAC Limited |
19.99 |
453.19 |
| 2020/07/03 |
01877 |
Shanghai Junshi Biosciences Co.,Ltd. |
6.20 |
360.63 |
| 2020/07/03 |
01882 |
Haitian International Holdings Limited |
6.60 |
107.09 |
| 2020/07/03 |
01883 |
Citic Telecom International Holdings Limited |
4.20 |
10.60 |
| 2020/07/03 |
01888 |
Kingboard Laminates Holdings Limited |
13.25 |
107.86 |
| 2020/07/03 |
01890 |
China Kepei Education Group Limited |
1.40 |
8.97 |
| 2020/07/03 |
01896 |
Maoyan Entertainment |
4.90 |
60.79 |
| 2020/07/03 |
01898 |
China Coal Energy Company Limited |
58.30 |
112.70 |
| 2020/07/03 |
01908 |
C&D International Investment Group Limited |
3.00 |
39.53 |
| 2020/07/03 |
01910 |
Samsonite International S.A. |
144.72 |
1,150.22 |
| 2020/07/03 |
01911 |
China Renaissance Holdings Limited |
0.23 |
2.97 |
| 2020/07/03 |
01913 |
PRADA S.p.A. |
30.97 |
850.94 |
| 2020/07/03 |
01916 |
Jiangxi Bank Co.,Ltd. |
0.05 |
0.17 |
| 2020/07/03 |
01918 |
Sunac China Holdings Limited |
297.80 |
11,454.40 |
| 2020/07/03 |
01919 |
Cosco Shipping Holdings Co.,ltd. |
77.60 |
193.92 |
| 2020/07/03 |
01928 |
Sands China Ltd. |
223.48 |
7,064.39 |
| 2020/07/03 |
01929 |
Chow Tai Fook Jewellery Group Limited |
124.12 |
942.92 |
| 2020/07/03 |
01951 |
Jinxin Fertility Group Limited |
110.40 |
1,369.40 |
| 2020/07/03 |
01958 |
BAIC Motor Corporation Limited |
163.20 |
589.62 |
| 2020/07/03 |
01963 |
Bank Of Chongqing Co., Ltd. |
0.15 |
0.61 |
| 2020/07/03 |
01966 |
China SCE Group Holdings Limited |
22.20 |
84.21 |
| 2020/07/03 |
01970 |
IMAX China Holding, Inc. |
0.82 |
9.13 |
| 2020/07/03 |
01972 |
Swire Properties Limited |
75.02 |
1,453.60 |
| 2020/07/03 |
01988 |
China Minsheng Banking Corp.,Ltd. |
511.30 |
2,613.60 |
| 2020/07/03 |
01992 |
Fosun Tourism Group |
0.62 |
4.33 |
| 2020/07/03 |
01995 |
Ever Sunshine Lifestyle Services Group Limited |
7.00 |
86.52 |
| 2020/07/03 |
01996 |
Redsun Properties Group Limited |
41.30 |
107.72 |
| 2020/07/03 |
01997 |
Wharf Real Estate Investment Company Limited |
82.00 |
3,063.28 |
| 2020/07/03 |
01999 |
Man Wah Holdings Limited |
58.92 |
487.77 |
| 2020/07/03 |
02001 |
China New Higher Education Group Limited |
3.20 |
15.97 |
| 2020/07/03 |
02005 |
SSY Group Limited |
33.00 |
173.94 |
| 2020/07/03 |
02007 |
Country Garden Holdings Co. Ltd. |
1,417.70 |
14,621.60 |
| 2020/07/03 |
02009 |
BBMG Corporation |
31.70 |
50.49 |
| 2020/07/03 |
02013 |
Weimob Inc. |
676.10 |
7,606.10 |
| 2020/07/03 |
02018 |
AAC Technologies Holdings Inc. |
402.15 |
20,819.13 |
| 2020/07/03 |
02020 |
ANTA Sports Products Limited |
29.50 |
2,055.81 |
| 2020/07/03 |
02038 |
Fih Mobile Limited |
62.00 |
54.50 |
| 2020/07/03 |
02039 |
China International Marine Containers (Group) Co.,Ltd. |
3.65 |
24.42 |
| 2020/07/03 |
02048 |
E-House (China) Enterprise Holdings Limited |
5.04 |
47.45 |
| 2020/07/03 |
02098 |
Zall Smart Commerce Group Ltd. |
0.30 |
0.20 |
| 2020/07/03 |
02103 |
Sinic Holdings (Group) Company Limited |
0.70 |
2.91 |
| 2020/07/03 |
02128 |
China Lesso Group Holdings Limited |
18.00 |
184.19 |
| 2020/07/03 |
02139 |
Bank Of Gansu Co.,Ltd. |
2.10 |
2.25 |
| 2020/07/03 |
02186 |
Luye Pharma Group Ltd. |
410.95 |
1,996.59 |
| 2020/07/03 |
02196 |
Shanghai Fosun Pharmaceutical (Group) Co.,Ltd. |
20.95 |
574.44 |
| 2020/07/03 |
02202 |
China Vanke CO.,LTD. |
167.75 |
4,516.30 |
| 2020/07/03 |
02208 |
XINJIANG GOLDWIND SCIENCE&TECHNOLOGY CO.,LTD. |
289.78 |
1,931.23 |
| 2020/07/03 |
02233 |
West China Cement Limited |
95.20 |
142.98 |
| 2020/07/03 |
02238 |
Guangzhou Automobile Group Co.,Ltd. |
816.80 |
4,816.38 |
| 2020/07/03 |
02269 |
WuXi Biologics (Cayman) Inc. |
116.35 |
16,399.69 |
| 2020/07/03 |
02282 |
MGM China Holdings Limited |
87.56 |
877.86 |
| 2020/07/03 |
02313 |
Shenzhou International Group Holdings Ltd. |
36.62 |
3,430.41 |
| 2020/07/03 |
02314 |
Lee & Man Paper Manufacturing Limited |
71.60 |
306.74 |
| 2020/07/03 |
02318 |
Ping An Insurance (Group) Company Of China,Ltd. |
2,518.45 |
205,653.90 |
| 2020/07/03 |
02319 |
China Mengniu Dairy Company Limited |
323.80 |
10,076.93 |
| 2020/07/03 |
02322 |
Hong Kong ChaoShang Group Limited |
2.40 |
2.22 |
| 2020/07/03 |
02328 |
Picc Property And Casualty Company Limited |
289.60 |
2,048.64 |
| 2020/07/03 |
02331 |
Li Ning Company Limited |
58.40 |
1,472.53 |
| 2020/07/03 |
02333 |
Great Wall Motor Company Limited |
1,187.45 |
6,281.83 |
| 2020/07/03 |
02338 |
Weichai Power Co.,Ltd. |
305.20 |
4,927.75 |
| 2020/07/03 |
02342 |
Comba Telecom Systems Holdings Ltd. |
100.00 |
334.29 |
| 2020/07/03 |
02343 |
Pacific Basin Shipping Limited |
17.20 |
18.93 |
| 2020/07/03 |
02356 |
Dah Sing Banking Group Ltd. |
1.84 |
13.82 |
| 2020/07/03 |
02357 |
Avichina Industry & Technology Company Limited |
33.80 |
122.20 |
| 2020/07/03 |
02359 |
Wuxi Apptec Co.,Ltd. |
16.32 |
1,633.87 |
| 2020/07/03 |
02362 |
Jinchuan Group International Resources Co. Ltd. |
26.10 |
15.67 |
| 2020/07/03 |
02380 |
China Power International Development Limited |
127.50 |
189.12 |
| 2020/07/03 |
02382 |
Sunny Optical Technology (Group) Company Limited |
221.57 |
29,516.03 |
| 2020/07/03 |
02386 |
SINOPEC Engineering (Group) Co., Ltd. |
119.25 |
413.64 |
| 2020/07/03 |
02388 |
BOC Hong Kong (Holdings) Limited |
368.75 |
8,784.08 |
| 2020/07/03 |
02400 |
XD Inc. |
4.88 |
159.98 |
| 2020/07/03 |
02500 |
Venus Medtech (Hangzhou) Inc. |
4.90 |
403.93 |
| 2020/07/03 |
02552 |
Hua Medicine |
22.15 |
177.54 |
| 2020/07/03 |
02588 |
BOC Aviation Limited |
34.63 |
1,724.50 |
| 2020/07/03 |
02600 |
Aluminum Corporation Of China Limited |
172.20 |
268.66 |
| 2020/07/03 |
02601 |
China Pacific Insurance(group) Co.,Ltd. |
490.42 |
11,047.79 |
| 2020/07/03 |
02607 |
Shanghai Pharmaceuticals Holding Co.,Ltd. |
27.94 |
380.60 |
| 2020/07/03 |
02611 |
Guotai Junan Securities Co.,Ltd. |
33.68 |
402.89 |
| 2020/07/03 |
02616 |
CStone Pharmaceuticals |
5.35 |
59.98 |
| 2020/07/03 |
02628 |
China Life Insurance Company Limited |
1,458.90 |
25,733.79 |
| 2020/07/03 |
02638 |
HK Electric Investments Limited |
2.45 |
19.57 |
| 2020/07/03 |
02666 |
Genertec Universal Medical Group Company Limited |
18.70 |
91.92 |
| 2020/07/03 |
02669 |
China Overseas Property Holdings Limited |
167.00 |
1,373.62 |
| 2020/07/03 |
02678 |
Texhong Textile Group Ltd. |
1.25 |
7.68 |
| 2020/07/03 |
02688 |
ENN Energy Holdings Limited |
23.66 |
2,151.45 |
| 2020/07/03 |
02689 |
Nine Dragons Paper (Holdings) Limited |
42.20 |
312.31 |
| 2020/07/03 |
02696 |
Shanghai Henlius Biotech, Inc. |
0.20 |
10.54 |
| 2020/07/03 |
02727 |
Shanghai Electric Group Company Limited |
27.40 |
62.38 |
| 2020/07/03 |
02768 |
Jiayuan International Group Limited |
2.00 |
6.46 |
| 2020/07/03 |
02772 |
Zhongliang Holdings Group Company Limited |
2.80 |
16.00 |
| 2020/07/03 |
02777 |
Guangzhou R&F Properties Co., Ltd. |
177.56 |
1,704.74 |
| 2020/07/03 |
02778 |
CHAMPION REIT |
55.50 |
234.03 |
| 2020/07/03 |
02799 |
China Huarong Asset Management Co., Ltd. |
730.80 |
621.34 |
| 2020/07/03 |
02800 |
TRACKER FUND |
4,431.90 |
115,099.32 |
| 2020/07/03 |
02801 |
ISHARES CHINA ETF |
31.62 |
932.25 |
| 2020/07/03 |
02806 |
GX CHINA CONSUMER |
1.35 |
81.76 |
| 2020/07/03 |
02809 |
GX CHINA CLEAN |
2.69 |
162.86 |
| 2020/07/03 |
02812 |
SAMSUNG |
8.54 |
148.59 |
| 2020/07/03 |
02820 |
GX CHINA BIOTECH |
3.40 |
343.95 |
| 2020/07/03 |
02822 |
CHINA SOUTHERN A50 |
1,605.58 |
24,971.90 |
| 2020/07/03 |
02823 |
ISHARES A50 |
1,239.46 |
19,410.31 |
| 2020/07/03 |
02826 |
GX CHINA CLOUD COMPUTING |
3.63 |
373.51 |
| 2020/07/03 |
02827 |
W.I.S.E - CSI 300 |
10.86 |
424.69 |
| 2020/07/03 |
02828 |
HS CHINA ENTERPRISE |
82.16 |
8,573.90 |
| 2020/07/03 |
02833 |
HANG INDEX ETF |
3.93 |
102.08 |
| 2020/07/03 |
02845 |
GX CHINA ELECTRIC VEHICLE |
1.99 |
136.23 |
| 2020/07/03 |
02858 |
Yixin Group Limited |
26.15 |
50.47 |
| 2020/07/03 |
02866 |
COSCO Shipping Development Co.,Ltd. |
78.40 |
61.82 |
| 2020/07/03 |
02868 |
Beijing Capital Land Ltd. |
7.00 |
11.06 |
| 2020/07/03 |
02869 |
Greentown Service Group Co. Ltd. |
124.00 |
1,132.64 |
| 2020/07/03 |
02877 |
China Shineway Pharmaceutical Group Ltd. |
6.30 |
33.47 |
| 2020/07/03 |
02880 |
Dalian Port (PDA) Company Limited |
1.40 |
1.08 |
| 2020/07/03 |
02883 |
China Oilfield Services Limited |
12.00 |
84.93 |
| 2020/07/03 |
02888 |
Standard Chartered PLC |
7.26 |
307.53 |
| 2020/07/03 |
02899 |
Zijin Mining Group Company Limited |
1,199.60 |
4,552.50 |
| 2020/07/03 |
02909 |
New World Development Company Limited |
53.70 |
2,106.61 |
| 2020/07/03 |
03005 |
CSOP CSI 500 |
1.10 |
20.25 |
| 2020/07/03 |
03070 |
PING AN HK DIVIDEND |
0.04 |
0.99 |
| 2020/07/03 |
03081 |
VALUE GOLD |
1.35 |
57.64 |
| 2020/07/03 |
03091 |
A NIKKOAM E-GAMES |
3.95 |
331.33 |
| 2020/07/03 |
03126 |
VANGUARDJAPAN |
1.74 |
42.11 |
| 2020/07/03 |
03147 |
CSOP CHINEXT |
3.00 |
29.23 |
| 2020/07/03 |
03173 |
PP CHINA NEW ECONOMY |
12.95 |
129.31 |
| 2020/07/03 |
03175 |
F SAMSUNG CRUDE OIL FUTURES |
97.56 |
271.52 |
| 2020/07/03 |
03186 |
CICC KRANESHARES CHINA INTERNET |
0.35 |
29.79 |
| 2020/07/03 |
03188 |
CHINAAMC CSI 300 |
1,510.82 |
74,414.16 |
| 2020/07/03 |
03301 |
Ronshine China Holdings Limited |
7.85 |
58.66 |
| 2020/07/03 |
03306 |
JNBY Design Limited |
2.45 |
19.56 |
| 2020/07/03 |
03308 |
Golden Eagle Retail Group Limited |
1.40 |
10.44 |
| 2020/07/03 |
03309 |
C-MER Eye Care Holdings Limited |
13.20 |
98.42 |
| 2020/07/03 |
03311 |
China State Construction International Holdings Limited |
12.40 |
58.30 |
| 2020/07/03 |
03319 |
A-Living Services Co., Ltd. |
105.20 |
3,981.06 |
| 2020/07/03 |
03320 |
China Resources Pharmaceutical Group Limited |
17.85 |
81.50 |
| 2020/07/03 |
03323 |
China National Building Material Company Limited |
209.60 |
1,835.11 |
| 2020/07/03 |
03328 |
Bank Of Communications Co.,Ltd. |
617.40 |
3,129.50 |
| 2020/07/03 |
03331 |
Vinda International Holdings Limited |
10.70 |
314.71 |
| 2020/07/03 |
03333 |
China Evergrande Group |
1,876.30 |
46,700.77 |
| 2020/07/03 |
03339 |
Lonking Holdings Limited |
39.60 |
97.57 |
| 2020/07/03 |
03360 |
Far East Horizon Limited |
25.00 |
169.06 |
| 2020/07/03 |
03377 |
Sino-Ocean Group Holding Limited |
230.65 |
471.12 |
| 2020/07/03 |
03380 |
Logan Group Company Limited |
67.10 |
999.14 |
| 2020/07/03 |
03383 |
Agile Group Holdings Limited |
435.60 |
4,270.05 |
| 2020/07/03 |
03396 |
Legend Holdings Corporation |
58.80 |
557.67 |
| 2020/07/03 |
03606 |
Fuyao Glass Industry Group Co.,Ltd. |
89.20 |
1,739.61 |
| 2020/07/03 |
03613 |
Beijing Tong Ren Tang Chinese Medicine Company Limited |
3.80 |
41.03 |
| 2020/07/03 |
03618 |
Chongqing Rural Commercial Bank Co.,ltd. |
56.20 |
182.12 |
| 2020/07/03 |
03633 |
Zhongyu Gas Holdings Limited |
6.30 |
46.79 |
| 2020/07/03 |
03662 |
Aoyuan Healthy Life Group Company Limited |
19.40 |
158.80 |
| 2020/07/03 |
03669 |
China Yongda Automobiles Services Holdings Limited |
40.20 |
387.57 |
| 2020/07/03 |
03690 |
Meituan Dianping |
663.18 |
125,072.58 |
| 2020/07/03 |
03692 |
Hansoh Pharmaceutical Group Company Limited |
31.40 |
1,147.14 |
| 2020/07/03 |
03709 |
EEKA Fashion Holdings Limited |
1.70 |
14.63 |
| 2020/07/03 |
03759 |
Pharmaron Beijing Co.,Ltd. |
18.98 |
1,659.12 |
| 2020/07/03 |
03799 |
Dali Foods Group Company Limited |
40.30 |
191.65 |
| 2020/07/03 |
03800 |
GCL-Poly Energy Holdings Ltd. |
195.90 |
43.74 |
| 2020/07/03 |
03808 |
Sinotruk (Hong Kong) Ltd. |
96.60 |
2,138.86 |
| 2020/07/03 |
03813 |
Pou Sheng International (Holdings) Limited |
21.30 |
39.28 |
| 2020/07/03 |
03818 |
China Dongxiang (Group) Co.,Ltd. |
6.40 |
4.48 |
| 2020/07/03 |
03836 |
China Harmony New Energy Auto Holding Limited |
15.45 |
56.66 |
| 2020/07/03 |
03883 |
China Aoyuan Group Limited |
238.00 |
2,592.56 |
| 2020/07/03 |
03888 |
Kingsoft Corporation Ltd. |
247.00 |
9,404.29 |
| 2020/07/03 |
03898 |
Zhuzhou CRRC Times Electric Co., Ltd. |
4.12 |
85.33 |
| 2020/07/03 |
03899 |
CIMC Enric Holdings Limited |
9.60 |
31.65 |
| 2020/07/03 |
03900 |
Greentown China Holdings Limited |
78.20 |
696.66 |
| 2020/07/03 |
03908 |
China International Capital Corporation Limited |
273.52 |
4,729.04 |
| 2020/07/03 |
03918 |
NagaCorp Ltd. |
38.00 |
346.95 |
| 2020/07/03 |
03933 |
The United Laboratories International Holdings Limited |
18.20 |
124.17 |
| 2020/07/03 |
03958 |
Orient Securities Company Limited |
118.00 |
583.98 |
| 2020/07/03 |
03968 |
China Merchants Bank Co.,Ltd. |
478.30 |
17,799.29 |
| 2020/07/03 |
03969 |
China Railway Signal & Communication Corporation Limited |
112.60 |
399.88 |
| 2020/07/03 |
03983 |
China BlueChemical Ltd. |
21.60 |
25.69 |
| 2020/07/03 |
03988 |
Bank Of China Limited |
8,066.00 |
24,223.10 |
| 2020/07/03 |
03990 |
Midea Real Estate Holding Limited |
5.38 |
111.57 |
| 2020/07/03 |
03993 |
China Molybdenum Co.,Ltd. |
345.90 |
967.06 |
| 2020/07/03 |
03998 |
Bosideng International Holdings Ltd. |
492.80 |
1,245.12 |
| 2020/07/03 |
06030 |
Citic Securities Company Limited |
1,307.40 |
22,370.47 |
| 2020/07/03 |
06049 |
Poly Property Development Co.,ltd. |
44.16 |
3,341.82 |
| 2020/07/03 |
06055 |
China Tobacco International (HK) Company Limited |
13.90 |
217.44 |
| 2020/07/03 |
06060 |
Zhongan Online P&c Insurance Co.,ltd. |
105.24 |
4,782.56 |
| 2020/07/03 |
06066 |
China Securities Co.,Ltd. |
474.55 |
5,479.60 |
| 2020/07/03 |
06068 |
Wisdom Education International Holdings Company Limited |
13.00 |
42.64 |
| 2020/07/03 |
06088 |
FIT Hon Teng Limited |
307.20 |
946.96 |
| 2020/07/03 |
06098 |
Country Garden Services Holdings Company Limited |
48.60 |
1,737.89 |
| 2020/07/03 |
06099 |
China Merchants Securities Co.,Ltd. |
62.02 |
651.66 |
| 2020/07/03 |
06100 |
Wise Talent Information Technology Co.,Ltd. |
3.50 |
58.73 |
| 2020/07/03 |
06110 |
Topsports International Holdings Limited |
103.90 |
1,030.66 |
| 2020/07/03 |
06158 |
Zhenro Properties Group Limited |
136.90 |
697.80 |
| 2020/07/03 |
06160 |
BeiGene, Ltd. |
7.18 |
850.16 |
| 2020/07/03 |
06166 |
China VAST Industrial Urban Development Company Limited |
0.20 |
0.67 |
| 2020/07/03 |
06169 |
China YuHua Education Corporation Limited |
68.80 |
458.77 |
| 2020/07/03 |
06178 |
Everbright Securities Company Limited |
133.24 |
1,064.99 |
| 2020/07/03 |
06185 |
CanSino Biologics Inc. |
5.02 |
1,128.12 |
| 2020/07/03 |
06186 |
China Feihe Limited |
722.20 |
11,201.88 |
| 2020/07/03 |
06198 |
Qingdao Port International Co., Ltd. |
0.90 |
3.85 |
| 2020/07/03 |
06806 |
Shenwan Hongyuan Group Co.,Ltd. |
54.24 |
144.76 |
| 2020/07/03 |
06808 |
Sun Art Retail Group Limited |
589.05 |
7,222.16 |
| 2020/07/03 |
06818 |
China Everbright Bank Co.,ltd. |
36.30 |
110.72 |
| 2020/07/03 |
06823 |
HKT Trust and HKT Limited |
40.70 |
469.78 |
| 2020/07/03 |
06826 |
Shanghai Haohai Biological Technology Co., Ltd. |
1.06 |
38.87 |
| 2020/07/03 |
06837 |
Haitong Securities Co.,Ltd. |
1,018.68 |
7,423.68 |
| 2020/07/03 |
06855 |
Ascentage Pharma Group International |
0.10 |
4.69 |
| 2020/07/03 |
06862 |
Haidilao International Holding Ltd. |
108.50 |
3,694.46 |
| 2020/07/03 |
06865 |
Flat Glass Group Co.,Ltd. |
28.40 |
265.87 |
| 2020/07/03 |
06869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company |
5.20 |
79.85 |
| 2020/07/03 |
06881 |
China Galaxy Securities Co.,Ltd. |
384.70 |
1,901.74 |
| 2020/07/03 |
06886 |
Huatai Securities Co.,ltd. |
51.34 |
719.50 |
| 2020/07/03 |
06889 |
Dynam Japan Holdings Co., Ltd. |
0.38 |
2.73 |
| 2020/07/03 |
06919 |
Renrui Human Resources Technology Holdings Limited |
1.32 |
39.28 |
| 2020/07/03 |
07200 |
FL 2 CSOP HANG INDEX |
130.94 |
1,057.50 |
| 2020/07/03 |
07205 |
FL 2 SAMSUNG HSI |
3.90 |
26.06 |
| 2020/07/03 |
07221 |
FL 2 CHINAAMC HANG INDEX |
0.60 |
5.13 |
| 2020/07/03 |
07228 |
FL 2 SAMSUNG HSCEI |
25.48 |
148.87 |
| 2020/07/03 |
07230 |
FL 2 GX CHINA ENTERPRISES INDEX |
12.36 |
88.63 |
| 2020/07/03 |
07231 |
FL 2 GX HANG INDEX |
0.85 |
7.15 |
| 2020/07/03 |
07288 |
FL 2 CSOP CHINA INDEX |
28.26 |
198.26 |
| 2020/07/03 |
07299 |
FL SECOND CSOP GOLD |
24.30 |
202.41 |
| 2020/07/03 |
07300 |
FI CSOP HANG INDEX |
293.57 |
1,581.80 |
| 2020/07/03 |
07312 |
FI SAMSUNG HSI |
2.06 |
9.26 |
| 2020/07/03 |
07328 |
FI SAMSUNG HSCEI |
0.16 |
0.75 |
| 2020/07/03 |
07341 |
FI CHINAAMC CHINA ENTERPRISES INDEX |
0.40 |
2.38 |
| 2020/07/03 |
07500 |
FI SECOND CSOP HANG INDEX |
9,818.92 |
62,490.35 |
| 2020/07/03 |
07588 |
FI2 CSOP HSCEI |
102.74 |
529.02 |
| 2020/07/03 |
08083 |
China Youzan Limited |
260.40 |
349.31 |
| 2020/07/03 |
09091 |
A NIKKOAM E-GAMES-U |
1.00 |
10.81 |
| 2020/07/03 |
09115 |
ISHARES HANG SENG INDEX-U |
0.50 |
5.95 |
| 2020/07/03 |
09126 |
VANGUARDJAPAN-U |
1.68 |
5.24 |
| 2020/07/03 |
09186 |
CICC KRANESHARES CHINA INTERNET-U |
0.28 |
3.12 |
| 2020/07/03 |
09618 |
JD.com, Inc. |
3.71 |
874.59 |
| 2020/07/03 |
09806 |
GX CHINA CONSUMER-U |
0.60 |
4.63 |
| 2020/07/03 |
09809 |
GX CHINA CLEAN-U |
0.55 |
4.28 |
| 2020/07/03 |
09820 |
GX CHINA BIOTECH-U |
4.00 |
52.16 |
| 2020/07/03 |
09826 |
GX CHINA CLOUD COMPUTING-U |
2.20 |
29.13 |
| 2020/07/03 |
09845 |
GX CHINA ELECTRIC VEHICLE-U |
3.97 |
35.12 |
| 2020/07/03 |
09909 |
Powerlong Commercial Management Holdings Limited |
3.25 |
61.43 |
| 2020/07/03 |
09922 |
Jiumaojiu International Holdings Limited |
75.90 |
1,007.70 |
| 2020/07/03 |
09928 |
Times Neighborhood Holdings Limited |
23.30 |
255.86 |
| 2020/07/03 |
09966 |
Alphamab Oncology |
1.90 |
34.01 |
| 2020/07/03 |
09988 |
Alibaba Group Holding Limited |
602.03 |
132,389.45 |
| 2020/07/03 |
09999 |
NetEase, Inc. |
63.51 |
8,528.33 |
| 2020/07/03 |
82822 |
CSOP A50-R |
112.50 |
1,593.21 |
| 2020/07/03 |
83186 |
CICC KRANESHARES CHINA INTERNET-R |
0.53 |
41.64 |
| 2020/07/03 |
83188 |
ChinaAMC CSI 300-R |
64.28 |
2,885.67 |