Date Code Stock Name Number of Shares Turnover
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