Date Code Stock Name Number of Shares Turnover
2018/09/21 00001 Ck Hutchison Holdings Limited 25.85 2,376.02
2018/09/21 00002 CLP Holdings Limited 141.25 13,374.62
2018/09/21 00003 The Hong Kong And China Gas Company Limited 322.00 5,056.96
2018/09/21 00004 The Wharf (Holdings) Limited 50.40 1,116.22
2018/09/21 00005 Hsbc Holdings Plc 236.96 16,224.45
2018/09/21 00006 Power Assets Holdings Limited 43.80 2,427.84
2018/09/21 00008 PCCW Limited 55.50 245.09
2018/09/21 00010 Hang Lung Group Limited 19.60 412.27
2018/09/21 00011 Hang Seng Bank Limited 7.10 1,470.92
2018/09/21 00012 Henderson Land Development Company Limited 49.60 1,986.40
2018/09/21 00014 Hysan Development Company Limited 2.80 112.85
2018/09/21 00016 Sun Hung Kai Properties Limited 44.95 5,245.70
2018/09/21 00017 New World Development Company Limited 31.60 329.19
2018/09/21 00019 Swire Pacific Limited A 17.25 1,507.47
2018/09/21 00020 Wheelock and Company Limited 13.90 677.89
2018/09/21 00023 The Bank Of East Asia,Limited 93.82 2,750.05
2018/09/21 00027 Galaxy Entertainment Group Limited 388.30 20,436.61
2018/09/21 00034 Kowloon Development Company Limited 13.10 111.18
2018/09/21 00035 Far East Consortium International Limited 1.00 4.04
2018/09/21 00041 Great Eagle Holdings Limited 19.80 748.33
2018/09/21 00045 The Hongkong And Shanghai Hotels,Limited 7.75 86.52
2018/09/21 00054 Hopewell Holdings Limited 2.80 73.43
2018/09/21 00062 Transport International Holdings Limited 0.04 0.82
2018/09/21 00066 MTR Corporation Limited 65.00 2,684.86
2018/09/21 00069 Shangri-La Asia Limited 155.60 1,908.35
2018/09/21 00078 Regal Hotels International Holdings Limited 1.20 5.08
2018/09/21 00081 China Overseas Grand Oceans Group Limited 18.10 47.08
2018/09/21 00083 Sino Land Company Limited 95.00 1,294.08
2018/09/21 00101 Hang Lung Properties Limited 14.00 212.36
2018/09/21 00107 Sichuan Expressway Company Limited 0.60 1.45
2018/09/21 00116 Chow Sang Sang Holdings International Limited 0.60 9.52
2018/09/21 00119 Poly Property Group Co., Limited 11.80 33.13
2018/09/21 00123 Yuexiu Property Company Limited 6.00 8.51
2018/09/21 00127 Chinese Estates Holdings Limited 3.60 33.40
2018/09/21 00129 Asia Standard International Group Limited 5.40 8.80
2018/09/21 00135 Kunlun Energy Company Limited 922.20 8,100.49
2018/09/21 00142 First Pacific Company Limited 28.20 112.45
2018/09/21 00144 China Merchants Port Holdings Company Limited 13.00 194.38
2018/09/21 00148 Kingboard Holdings Limited 24.75 625.55
2018/09/21 00151 Want Want China Holdings Limited 214.60 1,434.87
2018/09/21 00152 Shenzhen International Holdings Limited 32.75 501.66
2018/09/21 00161 AVIC International Holdings Limited 0.60 2.53
2018/09/21 00163 Emperor International Holdings Limited 9.60 20.14
2018/09/21 00165 China Everbright Limited 8.20 114.26
2018/09/21 00168 Tsingtao Brewery Company Limited 45.00 1,624.01
2018/09/21 00169 Wanda Hotel Development Company Limited 0.20 0.14
2018/09/21 00171 Silver Grant International Industries Limited 101.20 187.84
2018/09/21 00173 K.Wah International Holdings Ltd. 9.90 38.18
2018/09/21 00175 Geely Automobile Holdings Limited 459.40 6,840.13
2018/09/21 00177 Jiangsu Expressway Company Limited 2.20 21.57
2018/09/21 00178 Sa Sa International Holdings Limited 4.20 16.46
2018/09/21 00179 Johnson Electric Holdings Limited 0.20 4.33
2018/09/21 00182 Concord New Energy Group Limited 520.00 164.91
2018/09/21 00189 Dongyue Group Limited 5.00 26.91
2018/09/21 00196 Honghua Group Limited 2.40 1.48
2018/09/21 00200 Melco International Development Limited 64.90 1,071.46
2018/09/21 00215 Hutchison Telecommunications Hong Kong Holdings Limited 10.00 30.19
2018/09/21 00220 Uni-President China Holdings Ltd. 71.80 590.77
2018/09/21 00232 AVIC International Holding (HK) Limited 58.00 12.88
2018/09/21 00241 Alibaba Health Information Technology Limited 45.80 346.48
2018/09/21 00242 Shun Tak Holdings Limited 29.80 85.24
2018/09/21 00245 China Minsheng Financial Holding Corporation Limited 11.00 3.61
2018/09/21 00256 Citychamp Watch & Jewellery Group Limited 0.80 1.34
2018/09/21 00257 China Everbright International Limited 443.80 2,948.34
2018/09/21 00267 CITIC Limited 162.10 1,825.07
2018/09/21 00268 Kingdee International Software Group Company Limited 443.20 3,739.24
2018/09/21 00270 Guangdong Investment Limited 19.00 263.49
2018/09/21 00272 Shui On Land Limited 13.05 23.37
2018/09/21 00273 Mason Group Holdings Limited 4.00 0.57
2018/09/21 00285 BYD Electronic (International) Co., Ltd. 297.55 3,341.94
2018/09/21 00288 WH Group Limited 8.10 43.56
2018/09/21 00291 China Resources Beer (Holdings) Company Limited 114.80 3,620.86
2018/09/21 00293 Cathay Pacific Airways Limited 8.20 92.38
2018/09/21 00297 Sinofert Holdings Limited 23.40 22.49
2018/09/21 00303 Vtech Holdings Ltd. 1.61 147.45
2018/09/21 00308 China Travel International Investment Hong Kong Limited 64.60 165.46
2018/09/21 00315 SmarTone Telecommunications Holdings Limited 34.35 341.07
2018/09/21 00316 Orient Overseas (International) Limited 0.05 2.50
2018/09/21 00317 CSSC Offshore & Marine Engineering (Group) Company Limited 1.60 9.52
2018/09/21 00321 Texwinca Holdings Limited 0.20 0.66
2018/09/21 00322 Tingyi (Cayman Islands) Holding Corp. 187.40 2,697.81
2018/09/21 00323 Maanshan Iron & Steel Company Limited 238.80 961.65
2018/09/21 00327 PAX Global Technology Limited 11.40 43.50
2018/09/21 00330 Esprit Holdings Limited 183.81 321.23
2018/09/21 00336 Huabao International Holdings Limited 7.60 32.68
2018/09/21 00337 Greenland Hong Kong Holdings Limited 2.00 4.98
2018/09/21 00338 Sinopec Shanghai Petrochemical Company Limited 61.60 281.43
2018/09/21 00341 Cafe de Coral Holdings Limited 0.80 14.31
2018/09/21 00342 NewOcean Energy Holdings Ltd. 0.20 0.46
2018/09/21 00345 Vitasoy International Holdings Limited 11.40 292.82
2018/09/21 00347 Angang Steel Company Limited 289.60 2,128.72
2018/09/21 00354 Chinasoft International Ltd. 71.80 369.71
2018/09/21 00358 Jiangxi Copper Company Limited 31.60 284.56
2018/09/21 00363 Shanghai Industrial Holdings Limited 0.20 3.51
2018/09/21 00371 Beijing Enterprises Water Group Limited 314.80 1,301.81
2018/09/21 00383 China Medical & HealthCare Group Limited 3.00 0.80
2018/09/21 00384 China Gas Holdings Limited 67.20 1,569.78
2018/09/21 00386 China Petroleum & Chemical Corporation 2,492.60 19,422.77
2018/09/21 00388 Hong Kong Exchanges And Clearing Limited 76.81 17,281.14
2018/09/21 00390 China Railway Group Limited 613.90 4,644.00
2018/09/21 00392 Beijing Enterprises Holdings Limited 49.10 2,011.35
2018/09/21 00400 Cogobuy Group 0.20 0.54
2018/09/21 00405 YUEXIU REIT 1.90 9.78
2018/09/21 00410 SOHO China Limited 54.70 164.92
2018/09/21 00412 China Shandong Hi-Speed Financial Group Limited 77.40 21.83
2018/09/21 00425 Minth Group Ltd. 141.60 4,613.66
2018/09/21 00435 SUNLIGHT REIT 1.60 8.53
2018/09/21 00439 KuangChi Science Limited 5.70 4.20
2018/09/21 00440 Dah Sing Financial Holdings Limited 0.24 11.70
2018/09/21 00451 GCL New Energy Holdings Limited 113.00 30.70
2018/09/21 00460 Sihuan Pharmaceutical Holdings Group Ltd. 82.30 130.94
2018/09/21 00468 Greatview Aseptic Packaging Company Limited 2.40 11.26
2018/09/21 00480 HKR International Limited 8.56 33.22
2018/09/21 00488 Lai Sun Development Company Limited 2.91 32.97
2018/09/21 00489 Dongfeng Motor Group Co.,Ltd. 153.80 1,216.60
2018/09/21 00493 GOME Retail Holdings Limited 858.00 660.66
2018/09/21 00494 Li & Fung Limited 937.60 1,733.28
2018/09/21 00496 Kasen International Holdings Ltd. 8.30 27.53
2018/09/21 00506 China Foods Ltd. 1.40 5.45
2018/09/21 00508 Dingyi Group Investment Limited 6.00 3.54
2018/09/21 00511 Television Broadcasts Limited 0.18 4.05
2018/09/21 00512 China Grand Pharmaceutical And Healthcare Holdings Limited 10.40 51.71
2018/09/21 00517 COSCO SHIPPING International (Hong Kong) Co., Ltd. 0.40 1.10
2018/09/21 00520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd. 46.50 543.77
2018/09/21 00522 ASM Pacific Technology Limited 55.47 4,478.54
2018/09/21 00525 Guangshen Railway Company Limited 12.80 43.73
2018/09/21 00535 Gemdale Properties And Investment Corporation Limited 20.40 15.10
2018/09/21 00538 Ajisen (China) Holdings Limited 4.00 13.29
2018/09/21 00546 Fufeng Group Ltd. 16.70 61.46
2018/09/21 00547 Digital Domain Holdings Limited 204.00 21.90
2018/09/21 00548 Shenzhen Expressway Company Limited 14.00 105.64
2018/09/21 00551 Yue Yuen Industrial (Holdings) Limited 23.00 496.48
2018/09/21 00552 China Communications Services Corporation Limited 20.60 141.57
2018/09/21 00563 Shanghai Industrial Urban Development Group Limited 7.20 9.58
2018/09/21 00570 China Traditional Chinese Medicine Holdings Co. Limited 59.60 311.20
2018/09/21 00576 Zhejiang Expressway Co., Ltd. 8.80 53.58
2018/09/21 00579 Beijing Jingneng Clean Energy Co., Limited 48.60 74.73
2018/09/21 00581 China Oriental Group Company Limited 30.60 194.19
2018/09/21 00586 China Conch Venture Holdings Limited 94.95 2,479.75
2018/09/21 00590 Luk Fook Holdings (International) Limited 4.20 116.02
2018/09/21 00603 China Oil And Gas Group Ltd. 2.00 1.18
2018/09/21 00604 Shenzhen Investment Limited 127.80 306.54
2018/09/21 00606 China Agri-Industries Holdings Limited 21.20 62.33
2018/09/21 00607 Fullshare Holdings Limited 463.75 1,655.17
2018/09/21 00636 Kerry Logistics Network Limited 19.10 248.72
2018/09/21 00639 Shougang Fushan Resources Group Limited 9.80 15.54
2018/09/21 00656 Fosun International Limited 139.30 1,911.27
2018/09/21 00658 China High Speed Transmission Equipment Group Co., Ltd. 142.80 1,241.07
2018/09/21 00659 NWS Holdings Limited 42.90 638.52
2018/09/21 00665 Haitong International Securities Group Limited 335.90 922.25
2018/09/21 00669 Techtronic Industries Co. Ltd. 6.45 323.20
2018/09/21 00670 China Eastern Airlines Corporation Limited 466.60 2,315.96
2018/09/21 00683 Kerry Properties Limited 38.10 1,019.94
2018/09/21 00686 Panda Green Energy Group Limited 5.20 1.80
2018/09/21 00687 Hong Kong International Construction Investment Management Group Co., Limited 5.00 9.11
2018/09/21 00688 China Overseas Land And Investment Ltd. 862.00 21,712.85
2018/09/21 00694 Beijing Capital International Airport Company Limited 112.80 996.66
2018/09/21 00696 TravelSky Technology Limited 26.10 515.49
2018/09/21 00697 Shougang Concord International Enterprises Company Limited 3.80 0.71
2018/09/21 00698 Tongda Group Holdings Limited 380.00 433.73
2018/09/21 00699 China Auto Rental Inc. 27.10 167.50
2018/09/21 00700 Tencent Holdings Limited 97.80 31,731.43
2018/09/21 00707 Asia Television Holdings Limited 20.80 5.51
2018/09/21 00708 Evergrande Health Industry Group Limited 3.50 36.02
2018/09/21 00709 Giordano International Limited 0.80 3.23
2018/09/21 00715 China Oceanwide Holdings Limited 25.20 9.93
2018/09/21 00716 Singamas Container Holdings Limited 9.20 9.57
2018/09/21 00728 China Telecom Corporation Limited 508.60 1,941.30
2018/09/21 00732 Truly International Holdings Ltd. 55.00 68.83
2018/09/21 00743 Asia Cement (China) Holdings Corporation 14.80 114.24
2018/09/21 00751 Skyworth Digital Holdings Limited 119.80 272.30
2018/09/21 00752 Pico Far East Holdings Limited 0.20 0.62
2018/09/21 00753 Air China Limited 656.00 4,781.11
2018/09/21 00754 Hopson Development Holdings Ltd. 1.20 8.36
2018/09/21 00762 China Unicom (Hong Kong) Limited 523.80 4,991.68
2018/09/21 00763 ZTE Corporation 33.86 478.67
2018/09/21 00772 China Literature Limited 24.50 1,164.45
2018/09/21 00775 CK Life Sciences Int'l., (Holdings) Inc. 0.80 0.39
2018/09/21 00777 NetDragon Websoft Holdings Limited 0.95 15.29
2018/09/21 00778 FORTUNE REIT 7.80 72.63
2018/09/21 00787 Global Brands Group Holding Limited 4.00 1.58
2018/09/21 00799 Igg Inc. 15.40 149.75
2018/09/21 00806 Value Partners Group Ltd. 39.00 236.75
2018/09/21 00808 PROSPERITY REIT 6.60 20.35
2018/09/21 00811 Xinhua Winshare Publishing and Media Co.,Ltd. 0.60 3.15
2018/09/21 00813 Shimao Property Holdings Limited 46.95 1,008.67
2018/09/21 00816 Huadian Fuxin Energy Corporation Limited 9.40 14.58
2018/09/21 00817 China Jinmao Holdings Group Limited 457.80 1,743.86
2018/09/21 00818 Hi Sun Technology (China) Ltd. 2.70 2.86
2018/09/21 00819 Tianneng Power International Limited 92.80 675.18
2018/09/21 00823 LINK REIT 71.50 5,402.58
2018/09/21 00826 Tiangong International Company Limited 22.40 39.72
2018/09/21 00832 Central China Real Estate Limited 1.30 4.11
2018/09/21 00836 China Resources Power Holdings Company Limited 10.60 147.65
2018/09/21 00839 China Education Group Holdings Limited 3.10 31.43
2018/09/21 00845 Glorious Property Holdings Limited 83.70 32.77
2018/09/21 00853 MicroPort Scientific Corporation 54.10 581.36
2018/09/21 00855 China Water Affairs Group Limited 4.20 35.66
2018/09/21 00856 VSTECS Holdings Limited 5.20 19.61
2018/09/21 00857 PetroChina Company Limited 3,305.60 20,385.56
2018/09/21 00860 We Solutions Limited 7.20 7.43
2018/09/21 00861 Digital China Holdings Limited 1.90 7.88
2018/09/21 00867 China Medical System Holdings Limited 51.10 537.93
2018/09/21 00868 Xinyi Glass Holdings Ltd. 53.20 516.39
2018/09/21 00874 Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 0.20 5.29
2018/09/21 00877 O-Net Technologies (Group) Limited 0.50 2.20
2018/09/21 00880 SJM Holdings Limited 194.10 1,436.78
2018/09/21 00881 Zhongsheng Group Holdings Limited 188.75 3,440.29
2018/09/21 00883 CNOOC Limited 1,071.30 15,729.31
2018/09/21 00884 CIFI Holdings (Group) Co. Ltd. 197.40 798.43
2018/09/21 00887 Emperor Watch & Jewellery Limited 5.00 1.58
2018/09/21 00895 Dongjiang Environmental Company Limited 3.00 27.62
2018/09/21 00902 Huaneng Power International,Inc. 145.40 749.63
2018/09/21 00906 CPMC Holdings Limited 59.40 174.13
2018/09/21 00914 Anhui Conch Cement Company Limited 558.75 26,173.97
2018/09/21 00916 China Longyuan Power Group Corporation Limited 72.30 461.18
2018/09/21 00921 Hisense Kelon Electrical Holdings Co.,Ltd. 1.30 8.88
2018/09/21 00931 China LNG Group Limited 2.20 2.55
2018/09/21 00934 Sinopec Kantons Holdings Limited 35.20 121.22
2018/09/21 00939 China Construction Bank Corporation 6,490.90 43,411.42
2018/09/21 00941 China Mobile Limited 486.35 37,186.42
2018/09/21 00950 Lee's Pharmaceutical Holdings Limited 6.15 41.70
2018/09/21 00951 Chaowei Power Holdings Limited 31.40 105.56
2018/09/21 00958 Huaneng Renewables Corporation Limited 180.00 431.62
2018/09/21 00960 Longfor Group Holdings Limited 40.80 902.82
2018/09/21 00966 China Taiping Insurance Holdings Company Limited 48.86 1,312.79
2018/09/21 00968 Xinyi Solar Holdings Limited 172.60 385.44
2018/09/21 00973 L'Occitane International S.A. 2.15 30.52
2018/09/21 00981 Semiconductor Manufacturing International Corporation 330.75 2,856.12
2018/09/21 00989 Ground International Development Limited 8.50 9.85
2018/09/21 00991 Datang International Power Generation Co.,Ltd. 20.20 40.40
2018/09/21 00992 Lenovo Group Limited 968.60 5,096.55
2018/09/21 00996 Carnival Group International Holdings Limited 386.00 87.27
2018/09/21 00998 China Citic Bank Corporation Limited 225.20 1,095.01
2018/09/21 00999 I.T Ltd. 0.60 2.44
2018/09/21 01003 Huanxi Media Group Limited 6.00 10.83
2018/09/21 01028 C.banner International Holdings Limited 0.80 0.38
2018/09/21 01030 Future Land Development Holdings Limited 298.40 1,664.18
2018/09/21 01033 Sinopec Oilfield Service Corporation 138.80 143.24
2018/09/21 01038 CK Infrastructure Holdings Limited 36.05 2,204.75
2018/09/21 01044 Hengan International Group Company Limited 133.00 9,462.36
2018/09/21 01051 G-Resources Group Limited 45.60 3.24
2018/09/21 01052 Yuexiu Transport Infrastructure Limited 143.20 871.43
2018/09/21 01055 China Southern Airlines Company Limited 292.80 1,467.39
2018/09/21 01060 Alibaba Pictures Group Limited 198.00 194.21
2018/09/21 01065 Tianjin Capital Environmental Protection Group Company Limited 1.40 4.39
2018/09/21 01066 Shandong Weigao Group Medical Polymer Company Limited 70.80 565.76
2018/09/21 01068 China Yurun Food Group Limited 5.20 3.96
2018/09/21 01070 TCL Electronics Holdings Limited 1.90 7.13
2018/09/21 01071 Huadian Power International Corporation Limited 91.80 274.54
2018/09/21 01072 Dongfang Electric Corporation Limited 3.78 17.27
2018/09/21 01083 Towngas China Company Limited 20.10 140.28
2018/09/21 01086 Goodbaby International Holdings Limited 58.70 187.31
2018/09/21 01088 China Shenhua Energy Company Limited 308.65 5,322.32
2018/09/21 01089 Leyou Technologies Holdings Limited 7.00 14.91
2018/09/21 01093 CSPC Pharmaceutical Group Limited 392.60 6,436.40
2018/09/21 01098 Road King Infrastructure Limited 0.70 9.03
2018/09/21 01099 Sinopharm Group Co., Ltd. 29.88 1,124.69
2018/09/21 01106 Sino Haijing Holdings Limited 8.00 2.12
2018/09/21 01109 China Resources Land Limited 384.40 10,965.66
2018/09/21 01111 Chong Hing Bank Limited 5.80 82.81
2018/09/21 01112 Health and Happiness (H&H) International Holdings Limited 6.10 280.61
2018/09/21 01113 CK Asset Holdings Limited 41.00 2,483.12
2018/09/21 01114 Brilliance China Automotivve Hoidings Limited 221.80 2,776.14
2018/09/21 01115 Tibet Water Resources Ltd. 11.60 27.17
2018/09/21 01122 Qingling Motors Co. Limited 5.40 11.59
2018/09/21 01128 Wynn Macau,Limited 122.60 2,359.13
2018/09/21 01129 China Water Industry Group Limited 4.00 5.56
2018/09/21 01131 Agritrade Resources Limited 36.50 63.96
2018/09/21 01133 Harbin Electric Company Limited 43.20 100.67
2018/09/21 01137 Hong Kong Television Network Limited 1.20 2.99
2018/09/21 01138 Cosco Shipping Energy Transportation Co.,ltd. 117.80 451.29
2018/09/21 01140 OP Financial Limited 2.40 6.58
2018/09/21 01141 CMBC Capital Holdings Limited 7.00 2.84
2018/09/21 01157 Zoomlion Heavy Industry Science And Technology Co.,Ltd. 1.52 4.38
2018/09/21 01166 Solartech International Holdings Limited 14.00 12.60
2018/09/21 01168 Sinolink Worldwide Holdings Limited 31.80 20.71
2018/09/21 01169 Haier Electronics Group Co., Ltd. 164.20 3,467.55
2018/09/21 01171 Yanzhou Coal Mining Company Limited 52.80 465.59
2018/09/21 01176 Zhuguang Holdings Group Company Limited 1.00 1.53
2018/09/21 01177 Sino Biopharmaceutical Limited 665.70 4,906.00
2018/09/21 01186 China Railway Construction Corporation Limited 427.65 4,418.16
2018/09/21 01193 China Resources Gas Group Limited 13.60 483.44
2018/09/21 01199 COSCO SHIPPING Ports Limited 27.00 209.46
2018/09/21 01208 MMG Limited 922.80 3,486.97
2018/09/21 01211 BYD Company Limited 134.75 6,959.67
2018/09/21 01212 Lifestyle International Holdings Limited 27.65 427.36
2018/09/21 01224 C C Land Holdings Ltd. 351.60 671.98
2018/09/21 01233 Times China Holdings Limited 3.90 33.83
2018/09/21 01234 China Lilang Limited 3.30 23.69
2018/09/21 01238 Powerlong Real Estate Holdings Limited 25.90 91.33
2018/09/21 01250 Beijing Enterprises Clean Energy Group Limited 112.00 16.61
2018/09/21 01257 China Everbright Greentech Limited 30.60 204.34
2018/09/21 01266 Xiwang Special Steel Company Limited 2.60 4.29
2018/09/21 01270 Langham Hospitality Investments Limited 2.85 8.14
2018/09/21 01282 China Goldjoy Group Limited 12.80 5.53
2018/09/21 01288 Agricultural Bank Of China Limited 4,135.10 15,322.53
2018/09/21 01293 Grand Baoxin Auto Group Limited 9.35 19.40
2018/09/21 01297 Sinosoft Technology Group Limited 8.70 20.65
2018/09/21 01299 AIA Group Limited 317.08 20,739.32
2018/09/21 01300 Trigiant Group Limited 2.40 2.62
2018/09/21 01302 LifeTech Scientific Corporation 61.40 115.25
2018/09/21 01308 SITC International Holdings Company Limited 28.40 182.88
2018/09/21 01310 HKBN Ltd. 4.20 54.69
2018/09/21 01313 China Resources Cement Holdings Limited 233.00 2,155.51
2018/09/21 01316 Nexteer Automotive Group Limited 67.10 810.33
2018/09/21 01317 China Maple Leaf Educational Systems Limited 72.40 278.35
2018/09/21 01330 Dynagreen Environmental Protection Group Co.,Ltd. 1.80 5.63
2018/09/21 01333 China Zhongwang Holdings Limited 45.32 161.37
2018/09/21 01336 New China Life Insurance Company Ltd. 46.45 1,700.67
2018/09/21 01337 Razer Inc. 107.50 201.88
2018/09/21 01339 The People's Insurance Company (Group) Of China Limited 279.70 929.96
2018/09/21 01347 Hua Hong Semiconductor Limited 42.30 700.87
2018/09/21 01359 China Cinda Asset Management Co., Ltd. 100.80 198.45
2018/09/21 01361 361 Degrees International Limited 2.50 4.95
2018/09/21 01368 Xtep International Holdings Limited 89.75 383.98
2018/09/21 01375 Central China Securities CO.,LTD. 4.90 10.04
2018/09/21 01378 China Hongqiao Group Limited 19.10 103.35
2018/09/21 01381 Canvest Environmental Protection Group Company Limited 21.20 86.37
2018/09/21 01382 Pacific Textiles Holdings Limited 21.60 136.45
2018/09/21 01383 Suncity Group Holdings Limited 1.00 1.28
2018/09/21 01387 Renhe Commercial Holdings Co.,Ltd. 413.60 105.64
2018/09/21 01398 Industrial And Commercial Bank Of China Limited 4,296.60 23,981.45
2018/09/21 01426 SPRING REIT 6.40 20.44
2018/09/21 01428 Bright Smart Securities & Commodities Group Limited 1.20 1.90
2018/09/21 01448 Fu Shou Yuan International Group Limited 10.10 60.64
2018/09/21 01456 Guolian Securities Co.,Ltd. 0.60 1.37
2018/09/21 01458 Zhou Hei Ya International Holdings Company Limited 59.15 276.40
2018/09/21 01462 Gold-Finance Holdings Limited 5.00 8.87
2018/09/21 01478 Q Technology (Group) Company Limited 0.70 3.63
2018/09/21 01508 China Reinsurance (Group) Corporation 77.90 112.98
2018/09/21 01513 Livzon Pharmaceutical Group Inc. 11.00 285.36
2018/09/21 01515 China Resources Phoenix Healthcare Holdings Company Limited 21.90 157.09
2018/09/21 01528 Red Star Macalline Group Corporation Ltd. 17.90 136.56
2018/09/21 01530 3SBio Inc. 63.25 823.78
2018/09/21 01548 Genscript Biotech Corporation 108.20 1,715.04
2018/09/21 01558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd. 6.18 200.10
2018/09/21 01569 Minsheng Education Group Company Limited 0.80 1.35
2018/09/21 01571 Xin Point Holdings Limited 0.10 0.32
2018/09/21 01579 Yihai International Holding Ltd. 45.40 843.43
2018/09/21 01585 Yadea Group Holdings Ltd. 22.20 56.14
2018/09/21 01618 Metallurgical Corporation Of China Ltd. 10.40 21.71
2018/09/21 01622 Redco Properties Group Limited 46.20 179.95
2018/09/21 01628 Yuzhou Properties Company Limited 23.30 81.89
2018/09/21 01638 Kaisa Group Holdings Ltd. 66.50 178.19
2018/09/21 01658 Postal Savings Bank Of China Corporation Limited 316.40 1,530.13
2018/09/21 01666 Tong Ren Tang Technologies Co.,Ltd. 6.10 71.05
2018/09/21 01668 China South City Holdings Limited 0.20 0.26
2018/09/21 01680 Macau Legend Development Limited 5.60 7.84
2018/09/21 01681 Consun Pharmaceutical Group Limited 8.50 55.16
2018/09/21 01686 Sunevision Holdings Ltd. 2.80 14.68
2018/09/21 01700 Springland International Holdings Limited 1.50 2.66
2018/09/21 01717 Ausnutria Dairy Corporation Ltd. 22.20 188.48
2018/09/21 01727 Hebei Construction Group Corporation Limited 0.40 1.69
2018/09/21 01728 China ZhengTong Auto Services Holdings Limited 206.30 941.94
2018/09/21 01766 CRRC Corporation Limited 24.10 167.08
2018/09/21 01776 GF Securities Company Limited 77.92 786.16
2018/09/21 01777 Fantasia Holdings Group Co., Limited 33.75 33.69
2018/09/21 01778 Colour Life Services Group Co., Limited 23.00 112.45
2018/09/21 01788 Guotai Junan International Holdings Limited 94.30 127.65
2018/09/21 01789 AK Medical Holdings Limited 51.80 286.51
2018/09/21 01800 China Communications Construction Company Limited 240.20 1,902.50
2018/09/21 01810 Xiaomi Corporation 254.34 4,195.77
2018/09/21 01812 Shandong Chenming Paper Holdings Limited 1.20 5.85
2018/09/21 01813 KWG Group Holdings Limited 114.85 909.87
2018/09/21 01816 China Guangdong Nuclear Power Co.,Ltd. 284.30 523.25
2018/09/21 01818 Zhaojin Mining Industry Company Limited 125.55 754.67
2018/09/21 01828 Dah Chong Hong Holdings Ltd. 2.70 8.64
2018/09/21 01829 China Machinery Engineering Corporation 0.80 3.04
2018/09/21 01836 Stella International Holdings Limited 4.95 38.96
2018/09/21 01848 China Aircraft Leasing Group Holdings Limited 0.20 1.62
2018/09/21 01862 Jingrui Holdings Limited 21.00 52.05
2018/09/21 01882 Haitian International Holdings Limited 45.20 748.72
2018/09/21 01888 Kingboard Laminates Holdings Limited 25.40 171.70
2018/09/21 01898 China Coal Energy Company Limited 202.60 651.60
2018/09/21 01899 Xingda International Holdings Limited 0.90 2.00
2018/09/21 01908 C&D International Investment Group Limited 5.30 34.06
2018/09/21 01910 Samsonite International S.A. 63.54 1,851.57
2018/09/21 01913 PRADA S.p.A. 10.99 382.58
2018/09/21 01918 Sunac China Holdings Limited 168.90 4,423.03
2018/09/21 01919 Cosco Shipping Holdings Co.,ltd. 63.95 202.25
2018/09/21 01928 Sands China Ltd. 401.36 14,554.12
2018/09/21 01929 Chow Tai Fook Jewellery Group Limited 26.36 209.35
2018/09/21 01958 BAIC Motor Corporation Limited 231.20 1,385.44
2018/09/21 01963 Bank Of Chongqing Co., Ltd. 0.95 4.52
2018/09/21 01966 China SCE Group Holdings Limited 206.80 642.10
2018/09/21 01970 IMAX China Holding, Inc. 1.80 35.31
2018/09/21 01972 Swire Properties Limited 12.48 370.77
2018/09/21 01980 Tian Ge Interactive Holdings Limited 12.70 63.35
2018/09/21 01986 Tsaker Chemical Group Limited 8.90 47.65
2018/09/21 01988 China Minsheng Banking Corp.,Ltd. 633.10 3,640.28
2018/09/21 01997 Wharf Real Estate Investment Company Limited 28.20 1,509.92
2018/09/21 01999 Man Wah Holdings Limited 6.80 34.49
2018/09/21 02001 China New Higher Education Group Limited 90.50 477.99
2018/09/21 02005 SSY Group Limited 31.80 229.76
2018/09/21 02006 Shanghai Jin Jiang International Hotels (Group) Company Limited 15.20 35.92
2018/09/21 02007 Country Garden Holdings Co. Ltd. 627.70 6,906.92
2018/09/21 02009 BBMG Corporation 65.30 174.74
2018/09/21 02014 Ozner Water International Holding Limited 161.40 283.68
2018/09/21 02018 AAC Technologies Holdings Inc. 113.70 9,141.17
2018/09/21 02020 ANTA Sports Products Limited 63.80 2,326.89
2018/09/21 02038 Fih Mobile Limited 41.20 41.61
2018/09/21 02039 China International Marine Containers (Group) Co.,Ltd. 15.91 134.57
2018/09/21 02099 China Gold International Resources Corp. Ltd. 0.38 4.45
2018/09/21 02111 Best Pacific International Holdings Limited 0.80 2.00
2018/09/21 02128 China Lesso Group Holdings Limited 4.00 17.13
2018/09/21 02136 Lifestyle China Group Limited 34.95 111.83
2018/09/21 02186 Luye Pharma Group Ltd. 60.55 410.48
2018/09/21 02196 Shanghai Fosun Pharmaceutical (Group) Co.,Ltd. 20.70 583.73
2018/09/21 02198 China Sanjiang Fine Chemicals Company Limited 0.60 1.34
2018/09/21 02199 Regina Miracle International (Holdings) Limited 5.70 30.49
2018/09/21 02202 China Vanke CO.,LTD. 68.36 1,824.71
2018/09/21 02208 XINJIANG GOLDWIND SCIENCE&TECHNOLOGY CO.,LTD. 2.10 16.94
2018/09/21 02232 Crystal International Group Limited 11.35 56.60
2018/09/21 02233 West China Cement Limited 15.80 21.65
2018/09/21 02236 Wison Engineering Services Co. Ltd. 2.40 2.49
2018/09/21 02238 Guangzhou Automobile Group Co.,Ltd. 150.00 1,216.85
2018/09/21 02268 Youyuan International Holdings Limited 4.60 11.41
2018/09/21 02269 WuXi Biologics (Cayman) Inc. 55.45 4,220.58
2018/09/21 02280 HC Group Inc. 5.95 32.54
2018/09/21 02282 MGM China Holdings Limited 321.32 4,240.78
2018/09/21 02298 Cosmo Lady (China) Holdings Company Limited 1.80 6.40
2018/09/21 02303 Hengxing Gold Holding Company Limited 0.80 5.23
2018/09/21 02313 Shenzhou International Group Holdings Ltd. 33.10 3,147.85
2018/09/21 02314 Lee & Man Paper Manufacturing Limited 42.90 328.00
2018/09/21 02318 Ping An Insurance (Group) Company Of China,Ltd. 1,522.05 118,471.44
2018/09/21 02319 China Mengniu Dairy Company Limited 432.90 10,515.05
2018/09/21 02328 Picc Property And Casualty Company Limited 413.60 3,662.29
2018/09/21 02329 Guorui Properties Limited 40.80 83.63
2018/09/21 02331 Li Ning Company Limited 51.95 373.01
2018/09/21 02333 Great Wall Motor Company Limited 1,325.90 6,748.67
2018/09/21 02338 Weichai Power Co.,Ltd. 343.80 3,236.42
2018/09/21 02342 Comba Telecom Systems Holdings Ltd. 18.00 22.99
2018/09/21 02343 Pacific Basin Shipping Limited 161.30 299.72
2018/09/21 02348 Dawnrays Pharmaceutical (Holdings) Ltd. 2.00 3.86
2018/09/21 02355 Baoye Group Company Limited 0.20 0.86
2018/09/21 02357 Avichina Industry & Technology Company Limited 167.00 816.83
2018/09/21 02362 Jinchuan Group International Resources Co. Ltd. 45.00 50.20
2018/09/21 02380 China Power International Development Limited 253.40 432.10
2018/09/21 02382 Sunny Optical Technology (Group) Company Limited 156.73 14,952.04
2018/09/21 02386 SINOPEC Engineering (Group) Co., Ltd. 4.05 33.35
2018/09/21 02388 BOC Hong Kong (Holdings) Limited 107.55 3,885.74
2018/09/21 02389 Beijing Enterprises Medical and Health Industry Group Limited 1.80 0.63
2018/09/21 02588 BOC Aviation Limited 87.01 5,308.81
2018/09/21 02600 Aluminum Corporation Of China Limited 110.80 371.17
2018/09/21 02601 China Pacific Insurance(group) Co.,Ltd. 134.68 3,885.22
2018/09/21 02607 Shanghai Pharmaceuticals Holding Co.,Ltd. 33.00 633.68
2018/09/21 02608 Sunshine 100 China Holdings Ltd. 3.60 13.32
2018/09/21 02611 Guotai Junan Securities Co.,Ltd. 24.34 395.23
2018/09/21 02628 China Life Insurance Company Limited 477.70 8,341.72
2018/09/21 02638 HK Electric Investments Limited 61.25 483.07
2018/09/21 02662 Camsing International Holding Limited 3.80 23.76
2018/09/21 02666 Genertec Universal Medical Group Company Limited 16.40 97.16
2018/09/21 02669 China Overseas Property Holdings Limited 74.00 171.83
2018/09/21 02678 Texhong Textile Group Ltd. 4.80 56.86
2018/09/21 02688 ENN Energy Holdings Limited 23.03 1,696.46
2018/09/21 02689 Nine Dragons Paper (Holdings) Limited 535.70 4,814.83
2018/09/21 02698 Weiqiao Textile Company Limited 3.10 8.54
2018/09/21 02727 Shanghai Electric Group Company Limited 0.60 1.56
2018/09/21 02768 Jiayuan International Group Limited 14.00 208.29
2018/09/21 02777 Guangzhou R&F Properties Co., Ltd. 16.48 244.80
2018/09/21 02778 CHAMPION REIT 81.40 444.09
2018/09/21 02799 China Huarong Asset Management Co., Ltd. 702.50 1,018.74
2018/09/21 02800 TRACKER FUND 1,363.10 38,722.45
2018/09/21 02822 CHINA SOUTHERN A50 4,479.78 58,116.32
2018/09/21 02823 ISHARES A50 2,166.00 27,482.05
2018/09/21 02828 HS CHINA ENTERPRISE 222.06 24,300.24
2018/09/21 02858 Yixin Group Limited 16.30 38.43
2018/09/21 02866 COSCO Shipping Development Co.,Ltd. 191.90 200.01
2018/09/21 02868 Beijing Capital Land Ltd. 11.80 34.06
2018/09/21 02869 Greentown Service Group Co. Ltd. 214.60 1,355.10
2018/09/21 02877 China Shineway Pharmaceutical Group Ltd. 1.80 19.45
2018/09/21 02883 China Oilfield Services Limited 136.80 1,100.89
2018/09/21 02888 Standard Chartered PLC 29.23 1,889.45
2018/09/21 02899 Zijin Mining Group Company Limited 221.60 631.73
2018/09/21 03040 MIRAE MSCI CHINA 1.00 31.25
2018/09/21 03110 MIRAE HANG SHENG HIGH DIVIDEND YIELD 0.94 27.16
2018/09/21 03188 CHINAAMC CSI 300 147.36 5,715.53
2018/09/21 03301 Ronshine China Holdings Limited 11.10 106.08
2018/09/21 03306 JNBY Design Limited 27.65 373.57
2018/09/21 03308 Golden Eagle Retail Group Limited 0.40 3.38
2018/09/21 03309 C-MER Eye Care Holdings Limited 2.20 9.92
2018/09/21 03311 China State Construction International Holdings Limited 403.60 3,342.01
2018/09/21 03319 A-Living Services Co., Ltd. 39.80 500.36
2018/09/21 03320 China Resources Pharmaceutical Group Limited 11.05 135.93
2018/09/21 03323 China National Building Material Company Limited 560.80 3,772.01
2018/09/21 03328 Bank Of Communications Co.,Ltd. 558.70 3,205.44
2018/09/21 03333 China Evergrande Group 206.20 5,357.34
2018/09/21 03337 Anton Oilfield Services Group 36.40 44.67
2018/09/21 03339 Lonking Holdings Limited 21.50 54.57
2018/09/21 03358 Bestway Global Holding Inc. 0.15 0.54
2018/09/21 03360 Far East Horizon Limited 3.00 22.11
2018/09/21 03377 Sino-Ocean Group Holding Limited 202.15 737.38
2018/09/21 03380 Logan Property Holdings Company Limited 73.60 690.70
2018/09/21 03383 Agile Group Holdings Limited 67.60 778.44
2018/09/21 03393 Wasion Holdings Limited 1.60 6.66
2018/09/21 03396 Legend Holdings Corporation 9.33 215.96
2018/09/21 03606 Fuyao Glass Industry Group Co.,Ltd. 1.56 42.38
2018/09/21 03613 Beijing Tong Ren Tang Chinese Medicine Company Limited 0.10 1.55
2018/09/21 03618 Chongqing Rural Commercial Bank Co.,ltd. 142.30 615.66
2018/09/21 03633 Zhongyu Gas Holdings Limited 8.80 68.37
2018/09/21 03669 China Yongda Automobiles Services Holdings Limited 47.05 311.43
2018/09/21 03690 Meituan Dianping 128.83 9,378.02
2018/09/21 03799 Dali Foods Group Company Limited 178.40 1,003.47
2018/09/21 03800 GCL-Poly Energy Holdings Ltd. 1,668.60 909.37
2018/09/21 03808 Sinotruk (Hong Kong) Ltd. 198.05 3,447.40
2018/09/21 03813 Pou Sheng International (Holdings) Limited 4.40 6.64
2018/09/21 03818 China Dongxiang (Group) Co.,Ltd. 64.50 82.09
2018/09/21 03836 China Harmony New Energy Auto Holding Limited 54.10 166.19
2018/09/21 03883 China Aoyuan Property Group Ltd. 13.20 73.67
2018/09/21 03888 Kingsoft Corporation Ltd. 293.30 4,266.37
2018/09/21 03898 Zhuzhou CRRC Times Electric Co., Ltd. 13.57 604.94
2018/09/21 03899 CIMC Enric Holdings Limited 33.60 267.19
2018/09/21 03900 Greentown China Holdings Limited 9.70 77.16
2018/09/21 03908 China International Capital Corporation Limited 82.52 1,205.22
2018/09/21 03918 NagaCorp Ltd. 7.80 60.25
2018/09/21 03933 The United Laboratories International Holdings Limited 8.00 53.86
2018/09/21 03958 Orient Securities Company Limited 10.60 57.52
2018/09/21 03968 China Merchants Bank Co.,Ltd. 249.50 7,542.07
2018/09/21 03969 China Railway Signal & Communication Corporation Limited 34.90 194.58
2018/09/21 03988 Bank Of China Limited 5,189.40 17,862.56
2018/09/21 03993 China Molybdenum Co.,Ltd. 708.90 2,332.26
2018/09/21 03996 China Energy Engineering Corporation Limited 1.00 0.92
2018/09/21 03998 Bosideng International Holdings Ltd. 84.60 90.18
2018/09/21 06030 Citic Securities Company Limited 249.55 3,402.21
2018/09/21 06060 Zhongan Online P&c Insurance Co.,ltd. 14.93 481.57
2018/09/21 06066 CSC Financial Co., Ltd. 7.30 32.01
2018/09/21 06068 Wisdom Education International Holdings Company Limited 15.60 67.14
2018/09/21 06088 FIT Hon Teng Limited 6.20 23.51
2018/09/21 06098 Country Garden Services Holdings Company Limited 15.90 220.70
2018/09/21 06099 China Merchants Securities Co.,Ltd. 11.10 100.15
2018/09/21 06116 Shanghai La Chapelle Fashion Co., Ltd. 0.10 0.70
2018/09/21 06139 Jinmao (China) Hotel Investments and Management Limited 0.30 1.38
2018/09/21 06158 Zhenro Properties Group Limited 1.20 5.38
2018/09/21 06169 China YuHua Education Corporation Limited 43.40 161.41
2018/09/21 06178 Everbright Securities Company Limited 0.26 1.87
2018/09/21 06196 Bank Of Zhengzhou Co.,Ltd. 0.40 1.74
2018/09/21 06198 Qingdao Port International Co., Ltd. 3.80 21.23
2018/09/21 06808 Sun Art Retail Group Limited 339.95 3,190.92
2018/09/21 06818 China Everbright Bank Co.,ltd. 64.30 221.86
2018/09/21 06823 HKT Trust and HKT Limited 139.90 1,509.18
2018/09/21 06826 Shanghai Haohai Biological Technology Co., Ltd. 0.13 6.87
2018/09/21 06828 Beijing Gas Blue Sky Holdings Limited 14.40 8.21
2018/09/21 06837 Haitong Securities Co.,Ltd. 579.48 4,306.90
2018/09/21 06858 Honma Golf Limited 1.75 13.20
2018/09/21 06869 Yangtze Optical Fibre and Cable Joint Stock Limited Company 4.00 99.31
2018/09/21 06881 China Galaxy Securities Co.,Ltd. 266.55 974.76
2018/09/21 06886 Huatai Securities Co.,ltd. 60.84 670.50
2018/09/21 07200 FL 2 CSOP HANG INDEX 354.11 3,498.87
2018/09/21 07288 FL 2 CSOP CHINA INDEX 129.88 1,076.23
2018/09/21 07300 FI CSOP HANG INDEX 1,461.70 8,272.03
2018/09/21 07321 FI CHINAAMC HANG INDEX 8.70 54.55
2018/09/21 07336 FI MIRAE HANG SENG INDEX 2.00 11.76
2018/09/21 07388 FI CSOP CHINA INDEX 207.38 1,247.81
2018/09/21 08083 China Youzan Limited 10.80 6.70
2018/09/21 08137 Honbridge Holdings Ltd. 5.60 4.93
2018/09/21 08158 China Regenerative Medicine International Limited 26.50 3.69
2018/09/21 08207 Chong Sing Holdings FinTech Group Limited 163.60 83.44
2018/09/21 08265 China Trustful Group Limited 0.80 1.82
2018/09/21 08279 AGTech Holdings Limited 4.00 2.44
2018/09/21 08293 SingAsia Holdings Limited 0.50 2.81
2018/09/21 08469 Sheng Ye Capital Limited 0.20 1.37
2018/09/21 82822 CSOP A50-R 126.78 1,436.62
2018/09/21 82823 ISHARES A50-R 20.00 221.20
2018/09/21 83188 ChinaAMC CSI 300-R 9.94 336.96