Date Code Stock Name Number of Shares Turnover
2020/09/18 00001 Ck Hutchison Holdings Limited 128.75 6,277.88
2020/09/18 00002 CLP Holdings Limited 73.70 5,422.48
2020/09/18 00003 The Hong Kong And China Gas Company Limited 1,119.60 12,691.35
2020/09/18 00004 The Wharf (Holdings) Limited 344.00 5,382.94
2020/09/18 00005 Hsbc Holdings Plc 143.92 4,466.09
2020/09/18 00006 Power Assets Holdings Limited 42.35 1,771.79
2020/09/18 00008 PCCW Limited 57.80 272.54
2020/09/18 00010 Hang Lung Group Limited 16.50 309.19
2020/09/18 00011 Hang Seng Bank Limited 46.66 5,567.06
2020/09/18 00012 Henderson Land Development Company Limited 41.70 1,209.40
2020/09/18 00014 Hysan Development Company Limited 16.90 402.98
2020/09/18 00016 Sun Hung Kai Properties Limited 94.55 9,540.01
2020/09/18 00017 New World Development Company Limited 252.90 9,915.91
2020/09/18 00019 Swire Pacific Limited A 27.70 1,089.78
2020/09/18 00023 The Bank Of East Asia,Limited 58.32 945.59
2020/09/18 00027 Galaxy Entertainment Group Limited 204.90 11,865.40
2020/09/18 00034 Kowloon Development Company Limited 1.00 9.47
2020/09/18 00035 Far East Consortium International Limited 24.60 55.81
2020/09/18 00041 Great Eagle Holdings Limited 38.20 880.82
2020/09/18 00045 The Hongkong And Shanghai Hotels,Limited 8.95 55.04
2020/09/18 00052 Fairwood Holdings Limited 3.65 69.82
2020/09/18 00062 Transport International Holdings Limited 0.08 1.16
2020/09/18 00066 MTR Corporation Limited 76.80 3,096.53
2020/09/18 00069 Shangri-La Asia Limited 39.20 253.71
2020/09/18 00081 China Overseas Grand Oceans Group Limited 9.90 47.63
2020/09/18 00083 Sino Land Company Limited 114.80 1,086.95
2020/09/18 00086 Sun Hung Kai & Co. Ltd. 0.90 2.76
2020/09/18 00088 Tai Cheung Holdings Limited 0.10 0.48
2020/09/18 00095 LVGEM (China) Real Estate Investment Company Limited 79.40 217.66
2020/09/18 00101 Hang Lung Properties Limited 96.20 1,962.90
2020/09/18 00116 Chow Sang Sang Holdings International Limited 2.10 17.96
2020/09/18 00119 Poly Property Group Co., Limited 24.70 57.98
2020/09/18 00120 Cosmopolitan International Holdings Limited 765.40 1,331.37
2020/09/18 00123 Yuexiu Property Company Limited 99.20 149.61
2020/09/18 00127 Chinese Estates Holdings Limited 1.70 7.98
2020/09/18 00135 Kunlun Energy Company Limited 750.00 4,032.08
2020/09/18 00136 HengTen Networks Group Limited 424.80 162.80
2020/09/18 00142 First Pacific Company Limited 311.40 712.12
2020/09/18 00144 China Merchants Port Holdings Company Limited 18.20 155.90
2020/09/18 00148 Kingboard Holdings Limited 20.15 561.05
2020/09/18 00151 Want Want China Holdings Limited 147.30 789.81
2020/09/18 00152 Shenzhen International Holdings Limited 82.60 1,061.74
2020/09/18 00163 Emperor International Holdings Limited 0.40 0.48
2020/09/18 00165 China Everbright Limited 69.40 785.45
2020/09/18 00168 Tsingtao Brewery Company Limited 32.80 2,172.52
2020/09/18 00171 Silver Grant International Holdings Group Limited 0.40 0.38
2020/09/18 00173 K.Wah International Holdings Ltd. 4.60 17.51
2020/09/18 00175 Geely Automobile Holdings Limited 135.20 2,169.26
2020/09/18 00177 Jiangsu Expressway Company Limited 34.20 278.58
2020/09/18 00178 Sa Sa International Holdings Limited 191.00 272.50
2020/09/18 00179 Johnson Electric Holdings Limited 8.00 123.93
2020/09/18 00182 Concord New Energy Group Limited 1.00 0.35
2020/09/18 00189 Dongyue Group Limited 5.70 17.88
2020/09/18 00194 Liu Chong Hing Investment Limited 0.20 1.31
2020/09/18 00200 Melco International Development Limited 20.30 333.40
2020/09/18 00207 Joy City Property Limited 33.40 16.66
2020/09/18 00220 Uni-President China Holdings Ltd. 50.90 368.60
2020/09/18 00241 Alibaba Health Information Technology Limited 148.40 2,817.49
2020/09/18 00242 Shun Tak Holdings Limited 153.60 421.66
2020/09/18 00256 Citychamp Watch & Jewellery Group Limited 28.40 44.43
2020/09/18 00257 China Everbright Environment Group Limited 270.80 1,275.44
2020/09/18 00267 CITIC Limited 65.10 421.91
2020/09/18 00268 Kingdee International Software Group Company Limited 675.40 13,308.21
2020/09/18 00270 Guangdong Investment Limited 222.40 2,818.68
2020/09/18 00272 Shui On Land Limited 42.85 43.98
2020/09/18 00285 BYD Electronic (International) Co., Ltd. 44.35 1,706.98
2020/09/18 00286 Aidigong Maternal & Child Health Limited 5.60 3.19
2020/09/18 00288 WH Group Limited 446.85 2,992.09
2020/09/18 00291 China Resources Beer (Holdings) Company Limited 43.40 2,173.58
2020/09/18 00293 Cathay Pacific Airways Limited 27.70 165.57
2020/09/18 00297 Sinofert Holdings Limited 28.40 20.69
2020/09/18 00302 CMGE Technology Group Limited 148.80 542.12
2020/09/18 00303 Vtech Holdings Ltd. 5.97 280.69
2020/09/18 00308 China Travel International Investment Hong Kong Limited 88.60 107.29
2020/09/18 00315 SmarTone Telecommunications Holdings Limited 7.80 32.98
2020/09/18 00317 CSSC Offshore & Marine Engineering (Group) Company Limited 8.00 62.77
2020/09/18 00322 Tingyi (Cayman Islands) Holding Corp. 440.80 6,134.49
2020/09/18 00327 PAX Global Technology Limited 16.30 76.35
2020/09/18 00336 Huabao International Holdings Limited 116.60 809.49
2020/09/18 00337 Greenland Hong Kong Holdings Limited 1.00 2.48
2020/09/18 00338 Sinopec Shanghai Petrochemical Company Limited 349.00 513.69
2020/09/18 00341 Cafe de Coral Holdings Limited 11.80 197.41
2020/09/18 00345 Vitasoy International Holdings Limited 38.00 1,135.97
2020/09/18 00347 Angang Steel Company Limited 66.60 153.52
2020/09/18 00354 Chinasoft International Ltd. 266.00 1,566.15
2020/09/18 00358 Jiangxi Copper Company Limited 165.20 1,576.58
2020/09/18 00363 Shanghai Industrial Holdings Limited 16.10 185.91
2020/09/18 00371 Beijing Enterprises Water Group Limited 474.60 1,508.51
2020/09/18 00376 Yunfeng Financial Group Limited 0.40 1.48
2020/09/18 00382 Edvantage Group Holdings Limited 0.40 2.39
2020/09/18 00384 China Gas Holdings Limited 689.08 14,950.36
2020/09/18 00386 China Petroleum & Chemical Corporation 817.40 2,740.50
2020/09/18 00388 Hong Kong Exchanges And Clearing Limited 26.60 9,867.97
2020/09/18 00390 China Railway Group Limited 635.00 2,516.33
2020/09/18 00392 Beijing Enterprises Holdings Limited 14.55 361.96
2020/09/18 00405 YUEXIU REIT 27.00 99.38
2020/09/18 00410 SOHO China Limited 192.70 447.41
2020/09/18 00425 Minth Group Ltd. 60.00 1,825.07
2020/09/18 00435 SUNLIGHT REIT 10.70 41.96
2020/09/18 00440 Dah Sing Financial Holdings Limited 3.96 83.02
2020/09/18 00451 GCL New Energy Holdings Limited 80.60 10.66
2020/09/18 00460 Sihuan Pharmaceutical Holdings Group Ltd. 235.30 201.67
2020/09/18 00467 United Energy Group Limited 131.00 151.48
2020/09/18 00468 Greatview Aseptic Packaging Company Limited 1.40 4.40
2020/09/18 00486 United Company RUSAL Plc 37.70 120.23
2020/09/18 00489 Dongfeng Motor Group Co.,Ltd. 125.20 656.39
2020/09/18 00493 GOME Retail Holdings Limited 618.70 657.64
2020/09/18 00496 Kasen International Holdings Ltd. 0.70 0.67
2020/09/18 00506 China Foods Ltd. 10.60 28.51
2020/09/18 00511 Television Broadcasts Limited 32.52 237.78
2020/09/18 00512 China Grand Pharmaceutical And Healthcare Holdings Limited 46.80 335.52
2020/09/18 00520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd. 16.65 164.24
2020/09/18 00522 ASM Pacific Technology Limited 17.89 1,374.47
2020/09/18 00525 Guangshen Railway Company Limited 12.80 18.81
2020/09/18 00530 Goldin Financial Holdings Limited 1.40 1.60
2020/09/18 00535 Gemdale Properties And Investment Corporation Limited 46.60 63.10
2020/09/18 00546 Fufeng Group Ltd. 4.70 12.07
2020/09/18 00548 Shenzhen Expressway Company Limited 40.40 290.09
2020/09/18 00551 Yue Yuen Industrial (Holdings) Limited 21.80 274.65
2020/09/18 00552 China Communications Services Corporation Limited 255.60 1,264.65
2020/09/18 00563 Shanghai Industrial Urban Development Group Limited 61.60 51.11
2020/09/18 00570 China Traditional Chinese Medicine Holdings Co. Limited 365.40 1,281.27
2020/09/18 00576 Zhejiang Expressway Co., Ltd. 116.00 648.47
2020/09/18 00579 Beijing Jingneng Clean Energy Co., Limited 3.40 6.83
2020/09/18 00581 China Oriental Group Company Limited 12.60 24.94
2020/09/18 00586 China Conch Venture Holdings Limited 160.65 5,998.45
2020/09/18 00588 Beijing North Star Company Limited 1.00 1.58
2020/09/18 00590 Luk Fook Holdings (International) Limited 8.60 176.50
2020/09/18 00596 Inspur International Limited 4.20 8.58
2020/09/18 00598 Sinotrans Limited 81.40 153.07
2020/09/18 00604 Shenzhen Investment Limited 126.60 309.81
2020/09/18 00607 Fullshare Holdings Limited 8.75 1.38
2020/09/18 00622 Oshidori International Holdings Limited 0.60 0.55
2020/09/18 00631 Sany Heavy Equipment International Holdings Company Limited 11.00 50.58
2020/09/18 00636 Kerry Logistics Network Limited 40.95 584.43
2020/09/18 00639 Shougang Fushan Resources Group Limited 233.80 409.36
2020/09/18 00656 Fosun International Limited 350.20 3,108.85
2020/09/18 00658 China High Speed Transmission Equipment Group Co., Ltd. 7.10 44.69
2020/09/18 00659 NWS Holdings Limited 18.60 118.46
2020/09/18 00665 Haitong International Securities Group Limited 127.70 232.81
2020/09/18 00667 China East Education Holdings Limited 56.00 987.34
2020/09/18 00669 Techtronic Industries Co. Ltd. 22.20 2,220.23
2020/09/18 00670 China Eastern Airlines Corporation Limited 175.00 645.96
2020/09/18 00683 Kerry Properties Limited 87.50 1,804.63
2020/09/18 00688 China Overseas Land And Investment Ltd. 75.70 1,550.01
2020/09/18 00691 China Shanshui Cement Group Limited 0.20 0.41
2020/09/18 00694 Beijing Capital International Airport Company Limited 380.00 1,876.19
2020/09/18 00696 TravelSky Technology Limited 72.00 1,263.78
2020/09/18 00697 Shoucheng Holdings Limited 24.40 58.09
2020/09/18 00698 Tongda Group Holdings Limited 4.00 1.70
2020/09/18 00699 China Auto Rental Inc. 16.30 40.83
2020/09/18 00700 Tencent Holdings Limited 354.75 184,340.91
2020/09/18 00708 China Evergrande New Energy Vehicle Group Limited 55.75 1,366.82
2020/09/18 00709 Giordano International Limited 28.80 41.52
2020/09/18 00710 BOE Varitronix Limited 11.40 26.10
2020/09/18 00728 China Telecom Corporation Limited 457.00 1,153.39
2020/09/18 00732 Truly International Holdings Ltd. 15.40 14.41
2020/09/18 00743 Asia Cement (China) Holdings Corporation 6.60 49.97
2020/09/18 00750 China Shuifa Singyes Energy Holdings Limited 2.80 1.55
2020/09/18 00751 Skyworth Group Limited 20.20 46.45
2020/09/18 00753 Air China Limited 126.60 746.76
2020/09/18 00754 Hopson Development Holdings Ltd. 88.00 1,571.28
2020/09/18 00762 China Unicom (Hong Kong) Limited 658.20 3,760.02
2020/09/18 00763 ZTE Corporation 72.22 1,362.86
2020/09/18 00772 China Literature Limited 64.62 3,741.20
2020/09/18 00775 CK Life Sciences Int'l., (Holdings) Inc. 1.00 0.95
2020/09/18 00777 NetDragon Websoft Holdings Limited 25.15 437.84
2020/09/18 00778 FORTUNE REIT 76.70 520.64
2020/09/18 00780 Tongcheng-Elong Holdings Limited 81.44 1,187.84
2020/09/18 00788 China Tower Corporation Limited 5,708.60 8,220.38
2020/09/18 00799 Igg Inc. 95.90 832.24
2020/09/18 00806 Value Partners Group Ltd. 11.00 39.14
2020/09/18 00808 PROSPERITY REIT 3.10 7.19
2020/09/18 00811 Xinhua Winshare Publishing and Media Co.,Ltd. 0.70 3.55
2020/09/18 00813 Shimao Group Holdings Limited 33.00 1,106.58
2020/09/18 00816 Huadian Fuxin Energy Corporation Limited 3.20 7.94
2020/09/18 00817 China Jinmao Holdings Group Limited 27.80 130.56
2020/09/18 00818 Hi Sun Technology (China) Ltd. 1.50 1.31
2020/09/18 00819 Tianneng Power International Limited 34.20 485.52
2020/09/18 00823 LINK REIT 84.02 5,498.02
2020/09/18 00832 Central China Real Estate Limited 40.00 156.91
2020/09/18 00836 China Resources Power Holdings Company Limited 118.40 1,045.37
2020/09/18 00839 China Education Group Holdings Limited 40.80 592.68
2020/09/18 00853 MicroPort Scientific Corporation 226.20 7,398.72
2020/09/18 00855 China Water Affairs Group Limited 2.80 17.24
2020/09/18 00856 VSTECS Holdings Limited 4.40 26.24
2020/09/18 00857 PetroChina Company Limited 1,208.80 3,049.12
2020/09/18 00860 Apollo Future Mobility Group Limited 270.80 175.90
2020/09/18 00861 Digital China Holdings Limited 60.50 399.89
2020/09/18 00867 China Medical System Holdings Limited 53.80 504.35
2020/09/18 00868 Xinyi Glass Holdings Ltd. 205.40 2,936.45
2020/09/18 00874 Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 12.20 243.57
2020/09/18 00877 O-Net Technologies (Group) Limited 7.20 45.88
2020/09/18 00880 SJM Holdings Limited 69.10 713.73
2020/09/18 00881 Zhongsheng Group Holdings Limited 88.15 4,523.86
2020/09/18 00883 CNOOC Limited 695.30 5,759.20
2020/09/18 00884 CIFI Holdings (Group) Co. Ltd. 22.80 138.76
2020/09/18 00902 Huaneng Power International,Inc. 360.60 1,111.51
2020/09/18 00906 CPMC Holdings Limited 1.10 3.48
2020/09/18 00914 Anhui Conch Cement Company Limited 18.75 1,071.12
2020/09/18 00916 China Longyuan Power Group Corporation Limited 297.50 1,462.98
2020/09/18 00921 Hisense Home Appliances Group CO.,LTD. 0.70 7.09
2020/09/18 00934 Sinopec Kantons Holdings Limited 56.80 171.12
2020/09/18 00939 China Construction Bank Corporation 7,042.20 37,661.22
2020/09/18 00941 China Mobile Limited 151.15 7,925.80
2020/09/18 00950 Lee's Pharmaceutical Holdings Limited 5.20 28.43
2020/09/18 00956 China Suntien Green Energy Corporation Limited 113.60 228.39
2020/09/18 00960 Longfor Group Holdings Limited 161.45 7,130.10
2020/09/18 00966 China Taiping Insurance Holdings Company Limited 181.10 2,300.48
2020/09/18 00968 Xinyi Solar Holdings Limited 481.60 5,103.71
2020/09/18 00973 L'Occitane International S.A. 1.80 25.14
2020/09/18 00978 China Merchants Land Limited 3.20 3.75
2020/09/18 00981 Semiconductor Manufacturing International Corporation 3,963.55 81,447.18
2020/09/18 00992 Lenovo Group Limited 607.40 3,277.57
2020/09/18 00995 Anhui Expressway Company Limited 1.00 3.88
2020/09/18 00998 China Citic Bank Corporation Limited 126.60 402.28
2020/09/18 01030 Seazen Group Limited 181.00 1,254.47
2020/09/18 01033 Sinopec Oilfield Service Corporation 27.00 14.31
2020/09/18 01038 CK Infrastructure Holdings Limited 10.20 388.07
2020/09/18 01044 Hengan International Group Company Limited 40.55 2,375.85
2020/09/18 01052 Yuexiu Transport Infrastructure Limited 63.40 311.53
2020/09/18 01055 China Southern Airlines Company Limited 236.00 1,132.11
2020/09/18 01060 Alibaba Pictures Group Limited 488.00 580.02
2020/09/18 01061 Essex Bio-Technology Limited 0.20 0.94
2020/09/18 01066 Shandong Weigao Group Medical Polymer Company Limited 36.40 585.27
2020/09/18 01070 TCL Electronics Holdings Limited 54.10 312.93
2020/09/18 01071 Huadian Power International Corporation Limited 115.40 236.92
2020/09/18 01072 Dongfang Electric Corporation Limited 71.60 414.57
2020/09/18 01083 Towngas China Company Limited 35.30 118.55
2020/09/18 01088 China Shenhua Energy Company Limited 305.10 4,183.40
2020/09/18 01089 Leyou Technologies Holdings Limited 558.50 1,795.93
2020/09/18 01093 CSPC Pharmaceutical Group Limited 60.40 955.77
2020/09/18 01098 Road King Infrastructure Limited 2.70 27.47
2020/09/18 01099 Sinopharm Group Co., Ltd. 70.08 1,298.98
2020/09/18 01109 China Resources Land Limited 201.60 7,283.09
2020/09/18 01112 Health and Happiness (H&H) International Holdings Limited 12.60 436.48
2020/09/18 01113 CK Asset Holdings Limited 41.30 1,660.21
2020/09/18 01114 Brilliance China Automotivve Hoidings Limited 234.20 1,660.26
2020/09/18 01117 China Modern Dairy Holdings Ltd. 3.80 4.25
2020/09/18 01119 iDreamSky Technology Holdings Limited 22.08 107.01
2020/09/18 01128 Wynn Macau,Limited 478.80 6,498.38
2020/09/18 01133 Harbin Electric Company Limited 6.40 15.51
2020/09/18 01137 Hong Kong Television Network Limited 57.50 595.86
2020/09/18 01138 Cosco Shipping Energy Transportation Co.,ltd. 116.40 399.20
2020/09/18 01141 CMBC Capital Holdings Limited 878.00 114.45
2020/09/18 01157 Zoomlion Heavy Industry Science And Technology Co.,Ltd. 30.12 231.62
2020/09/18 01169 Haier Electronics Group Co., Ltd. 60.80 1,643.94
2020/09/18 01171 Yanzhou Coal Mining Company Limited 187.20 1,129.47
2020/09/18 01176 Zhuguang Holdings Group Company Limited 40.80 52.50
2020/09/18 01177 Sino Biopharmaceutical Limited 216.40 1,935.23
2020/09/18 01186 China Railway Construction Corporation Limited 388.60 2,208.59
2020/09/18 01193 China Resources Gas Group Limited 39.20 1,434.13
2020/09/18 01196 Realord Group Holdings Limited 13.60 58.24
2020/09/18 01199 COSCO SHIPPING Ports Limited 156.00 643.09
2020/09/18 01208 MMG Limited 66.80 141.32
2020/09/18 01211 BYD Company Limited 264.30 29,167.67
2020/09/18 01212 Lifestyle International Holdings Limited 18.55 123.16
2020/09/18 01233 Times China Holdings Limited 150.10 1,813.48
2020/09/18 01234 China Lilang Limited 1.10 4.59
2020/09/18 01238 Powerlong Real Estate Holdings Limited 127.20 839.91
2020/09/18 01252 China Tianrui Group Cement Company Limited 2.70 21.28
2020/09/18 01257 China Everbright Greentech Limited 12.60 41.54
2020/09/18 01268 China MeiDong Auto Holdings Limited 73.80 2,150.51
2020/09/18 01282 Glory Sun Financial Group Limited 10,671.20 4,424.52
2020/09/18 01288 Agricultural Bank Of China Limited 2,718.40 6,926.18
2020/09/18 01293 Grand Baoxin Auto Group Limited 9.75 10.94
2020/09/18 01299 AIA Group Limited 240.32 19,233.07
2020/09/18 01300 Trigiant Group Limited 0.60 0.49
2020/09/18 01302 LifeTech Scientific Corporation 55.80 118.24
2020/09/18 01308 SITC International Holdings Company Limited 23.20 255.65
2020/09/18 01310 HKBN Ltd. 3.05 43.97
2020/09/18 01313 China Resources Cement Holdings Limited 61.40 708.92
2020/09/18 01316 Nexteer Automotive Group Limited 101.30 554.89
2020/09/18 01317 China Maple Leaf Educational Systems Limited 79.00 190.01
2020/09/18 01333 China Zhongwang Holdings Limited 29.64 45.06
2020/09/18 01336 New China Life Insurance Company Ltd. 166.81 5,288.83
2020/09/18 01337 Razer Inc. 95.10 165.30
2020/09/18 01339 The People's Insurance Company (Group) Of China Limited 525.50 1,283.08
2020/09/18 01347 Hua Hong Semiconductor Limited 164.60 4,353.48
2020/09/18 01349 Shanghai Fudan-zhangjiang Bio-pharmaceutical Co.,Ltd. 9.50 39.56
2020/09/18 01359 China Cinda Asset Management Co., Ltd. 1,007.30 1,505.42
2020/09/18 01368 Xtep International Holdings Limited 1.80 4.30
2020/09/18 01375 Central China Securities CO.,LTD. 0.80 1.20
2020/09/18 01378 China Hongqiao Group Limited 168.65 839.73
2020/09/18 01382 Pacific Textiles Holdings Limited 4.70 17.64
2020/09/18 01383 Suncity Group Holdings Limited 7.00 5.55
2020/09/18 01385 Shanghai Fudan Microelectronics Group Company Limited 21.60 307.50
2020/09/18 01398 Industrial And Commercial Bank Of China Limited 6,229.20 26,522.69
2020/09/18 01448 Fu Shou Yuan International Group Limited 21.10 167.75
2020/09/18 01458 Zhou Hei Ya International Holdings Company Limited 159.20 1,344.51
2020/09/18 01475 Nissin Foods Company Limited 9.30 77.83
2020/09/18 01478 Q Technology (Group) Company Limited 69.60 659.07
2020/09/18 01501 Shanghai Kindly Medical Instruments Co., Ltd. 0.86 44.40
2020/09/18 01503 N/A 3.10 7.43
2020/09/18 01508 China Reinsurance (Group) Corporation 709.30 567.42
2020/09/18 01513 Livzon Pharmaceutical Group Inc. 18.76 654.68
2020/09/18 01515 China Resources Medical Holdings Company Limited 17.60 89.68
2020/09/18 01521 Frontage Holdings Corporation 7.00 26.59
2020/09/18 01528 Red Star Macalline Group Corporation Ltd. 8.80 45.18
2020/09/18 01530 3SBio Inc. 232.50 2,089.09
2020/09/18 01558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd. 21.78 247.58
2020/09/18 01565 Virscend Education Company Limited 33.90 84.41
2020/09/18 01566 CA Cultural Technology Group Limited 2.60 6.50
2020/09/18 01569 Minsheng Education Group Company Limited 0.80 0.93
2020/09/18 01579 Yihai International Holding Ltd. 12.60 1,458.45
2020/09/18 01585 Yadea Group Holdings Ltd. 118.80 1,367.86
2020/09/18 01589 China Logistics Property Holdings Co.,Ltd. 17.90 60.73
2020/09/18 01600 China Tian Lun Gas Holdings Limited 2.35 13.37
2020/09/18 01608 VPower Group International Holdings Limited 75.20 244.57
2020/09/18 01610 COFCO Meat Holdings Limited 296.60 885.48
2020/09/18 01618 Metallurgical Corporation Of China Ltd. 1.80 2.40
2020/09/18 01622 Redco Properties Group Limited 18.00 64.71
2020/09/18 01628 Yuzhou Group Holdings Company Limited 88.80 317.50
2020/09/18 01638 Kaisa Group Holdings Ltd. 230.20 1,022.48
2020/09/18 01658 Postal Savings Bank Of China Corporation Limited 337.70 1,151.02
2020/09/18 01660 Zhaobangji Properties Holdings Limited 1.60 1.82
2020/09/18 01666 Tong Ren Tang Technologies Co.,Ltd. 33.90 178.70
2020/09/18 01668 China South City Holdings Limited 11.60 9.16
2020/09/18 01672 Ascletis Pharma Inc. 2.70 7.92
2020/09/18 01675 AsiaInfo Technologies Limited 165.60 2,154.90
2020/09/18 01681 Consun Pharmaceutical Group Limited 0.20 0.68
2020/09/18 01686 Sunevision Holdings Ltd. 17.80 105.77
2020/09/18 01717 Ausnutria Dairy Corporation Ltd. 72.30 868.23
2020/09/18 01727 Hebei Construction Group Corporation Limited 77.30 1,806.37
2020/09/18 01728 China ZhengTong Auto Services Holdings Limited 22.25 18.92
2020/09/18 01753 Duiba Group Limited 29.08 84.97
2020/09/18 01755 S-Enjoy Service Group Co., Limited 1.20 27.24
2020/09/18 01765 Hope Education Group Co., Ltd. 46.60 111.87
2020/09/18 01766 CRRC Corporation Limited 117.90 389.87
2020/09/18 01769 Scholar Education Group 0.70 16.73
2020/09/18 01772 Ganfeng Lithium Co.,Ltd. 48.18 2,037.78
2020/09/18 01773 Tianli Education International Holdings Limited 74.20 599.30
2020/09/18 01776 Gf Securities Co.,Ltd. 124.64 1,213.35
2020/09/18 01777 Fantasia Holdings Group Co., Limited 18.15 28.00
2020/09/18 01778 Colour Life Services Group Co., Limited 1.10 4.29
2020/09/18 01787 Shandong Gold Mining Co.,Ltd. 60.53 1,300.41
2020/09/18 01788 Guotai Junan International Holdings Limited 146.20 160.51
2020/09/18 01789 AK Medical Holdings Limited 55.40 1,131.17
2020/09/18 01797 Koolearn Technology Holding Limited 52.55 1,913.45
2020/09/18 01798 China Datang Corporation Renewable Power Co.,limited 189.30 230.84
2020/09/18 01800 China Communications Construction Company Limited 660.90 2,790.99
2020/09/18 01801 Innovent Biologics, Inc. 25.15 1,577.39
2020/09/18 01806 Huifu Payment Limited 3.12 7.13
2020/09/18 01810 Xiaomi Corporation 1,846.68 40,356.55
2020/09/18 01811 CGN New Energy Holdings Co., Ltd. 34.40 47.08
2020/09/18 01813 KWG Group Holdings Limited 53.70 739.18
2020/09/18 01816 CGN Power Co.,Ltd. 181.50 296.78
2020/09/18 01817 Mulsanne Group Holding Limited 2.95 14.42
2020/09/18 01818 Zhaojin Mining Industry Company Limited 4,787.65 49,990.81
2020/09/18 01821 ESR Cayman Limited 34.98 817.87
2020/09/18 01829 China Machinery Engineering Corporation 13.50 22.06
2020/09/18 01833 Ping An HealthCare and Technology Company Limited 20.10 2,303.09
2020/09/18 01836 Stella International Holdings Limited 1.85 13.56
2020/09/18 01848 China Aircraft Leasing Group Holdings Limited 0.20 1.35
2020/09/18 01858 Beijing Chunlizhengda Medical Instruments Co., Ltd. 121.05 4,705.11
2020/09/18 01859 China Bright Culture Group 2.00 3.83
2020/09/18 01860 Mobvista Inc. 4.60 17.76
2020/09/18 01873 Viva Biotech Holdings 530.20 5,103.24
2020/09/18 01876 Budweiser Brewing Company APAC Limited 971.78 23,814.10
2020/09/18 01877 Shanghai Junshi Biosciences Co.,Ltd. 31.40 1,633.14
2020/09/18 01881 REGAL REIT 0.60 0.70
2020/09/18 01882 Haitian International Holdings Limited 46.00 858.95
2020/09/18 01883 Citic Telecom International Holdings Limited 6.90 17.62
2020/09/18 01888 Kingboard Laminates Holdings Limited 26.65 286.44
2020/09/18 01890 China Kepei Education Group Limited 501.60 3,152.41
2020/09/18 01896 Maoyan Entertainment 66.66 868.85
2020/09/18 01898 China Coal Energy Company Limited 5.20 9.93
2020/09/18 01899 Xingda International Holdings Limited 2.30 4.56
2020/09/18 01907 China Risun Group Limited 16.20 36.39
2020/09/18 01908 C&D International Investment Group Limited 25.80 345.90
2020/09/18 01910 Samsonite International S.A. 46.65 402.82
2020/09/18 01911 China Renaissance Holdings Limited 1.07 19.68
2020/09/18 01913 PRADA S.p.A. 1.30 41.01
2020/09/18 01916 Jiangxi Bank Co.,Ltd. 60.45 196.53
2020/09/18 01918 Sunac China Holdings Limited 89.10 2,861.40
2020/09/18 01919 Cosco Shipping Holdings Co.,ltd. 502.10 1,892.62
2020/09/18 01928 Sands China Ltd. 449.04 14,876.65
2020/09/18 01929 Chow Tai Fook Jewellery Group Limited 313.76 3,263.57
2020/09/18 01951 Jinxin Fertility Group Limited 54.60 558.16
2020/09/18 01958 BAIC Motor Corporation Limited 210.85 732.65
2020/09/18 01963 Bank Of Chongqing Co., Ltd. 3.50 15.05
2020/09/18 01966 China SCE Group Holdings Limited 146.90 551.51
2020/09/18 01970 IMAX China Holding, Inc. 2.21 27.00
2020/09/18 01972 Swire Properties Limited 30.02 598.43
2020/09/18 01988 China Minsheng Banking Corp.,Ltd. 303.00 1,352.10
2020/09/18 01992 Fosun Tourism Group 0.76 6.21
2020/09/18 01995 Ever Sunshine Lifestyle Services Group Limited 55.00 884.98
2020/09/18 01996 Redsun Properties Group Limited 13.70 37.66
2020/09/18 01997 Wharf Real Estate Investment Company Limited 154.20 4,978.53
2020/09/18 01999 Man Wah Holdings Limited 113.36 1,324.84
2020/09/18 02001 China New Higher Education Group Limited 626.50 3,303.09
2020/09/18 02005 SSY Group Limited 143.40 661.23
2020/09/18 02006 Shanghai Jin Jiang Capital Company Limited 1.00 1.27
2020/09/18 02007 Country Garden Holdings Co. Ltd. 432.60 4,087.16
2020/09/18 02009 BBMG Corporation 85.40 132.44
2020/09/18 02013 Weimob Inc. 424.80 4,805.63
2020/09/18 02016 China Zheshang Bank Co.,Ltd. 3.10 11.78
2020/09/18 02018 AAC Technologies Holdings Inc. 46.20 2,099.49
2020/09/18 02019 Dexin China Holdings Company Limited 6.50 18.98
2020/09/18 02020 ANTA Sports Products Limited 122.30 9,832.15
2020/09/18 02038 Fih Mobile Limited 103.50 108.26
2020/09/18 02039 China International Marine Containers (Group) Co.,Ltd. 6.51 55.72
2020/09/18 02048 E-House (China) Enterprise Holdings Limited 96.72 967.31
2020/09/18 02103 Sinic Holdings (Group) Company Limited 5.30 21.21
2020/09/18 02128 China Lesso Group Holdings Limited 105.60 1,610.33
2020/09/18 02139 Bank Of Gansu Co.,Ltd. 1.90 2.00
2020/09/18 02168 Kaisa Prosperity Holdings Limited 2.13 56.03
2020/09/18 02186 Luye Pharma Group Ltd. 395.75 1,832.86
2020/09/18 02196 Shanghai Fosun Pharmaceutical (Group) Co.,Ltd. 15.85 506.88
2020/09/18 02198 China Sanjiang Fine Chemicals Company Limited 5.10 9.60
2020/09/18 02202 China Vanke CO.,LTD. 81.68 2,091.17
2020/09/18 02208 XINJIANG GOLDWIND SCIENCE&TECHNOLOGY CO.,LTD. 211.26 1,522.36
2020/09/18 02231 JY Grandmark Holdings Limited 0.60 1.83
2020/09/18 02233 West China Cement Limited 238.20 302.36
2020/09/18 02238 Guangzhou Automobile Group Co.,Ltd. 639.40 4,603.55
2020/09/18 02269 WuXi Biologics (Cayman) Inc. 211.90 40,516.91
2020/09/18 02282 MGM China Holdings Limited 48.16 515.81
2020/09/18 02313 Shenzhou International Group Holdings Ltd. 29.04 3,749.56
2020/09/18 02314 Lee & Man Paper Manufacturing Limited 64.90 383.24
2020/09/18 02318 Ping An Insurance (Group) Company Of China,Ltd. 1,738.30 145,378.34
2020/09/18 02319 China Mengniu Dairy Company Limited 383.00 13,518.79
2020/09/18 02328 Picc Property And Casualty Company Limited 1,004.00 5,808.71
2020/09/18 02329 Guorui Properties Limited 6.50 6.27
2020/09/18 02331 Li Ning Company Limited 196.20 7,226.02
2020/09/18 02333 Great Wall Motor Company Limited 1,223.20 12,627.35
2020/09/18 02338 Weichai Power Co.,Ltd. 311.10 5,226.81
2020/09/18 02342 Comba Telecom Systems Holdings Ltd. 176.00 543.70
2020/09/18 02343 Pacific Basin Shipping Limited 30.70 34.60
2020/09/18 02356 Dah Sing Banking Group Ltd. 3.16 22.46
2020/09/18 02357 Avichina Industry & Technology Company Limited 131.60 615.27
2020/09/18 02359 Wuxi Apptec Co.,Ltd. 56.05 5,967.23
2020/09/18 02362 Jinchuan Group International Resources Co. Ltd. 45.10 33.42
2020/09/18 02380 China Power International Development Limited 288.90 437.41
2020/09/18 02382 Sunny Optical Technology (Group) Company Limited 47.45 5,869.10
2020/09/18 02386 SINOPEC Engineering (Group) Co., Ltd. 239.25 798.80
2020/09/18 02388 BOC Hong Kong (Holdings) Limited 248.20 5,349.74
2020/09/18 02400 XD Inc. 248.42 10,133.52
2020/09/18 02500 Venus Medtech (Hangzhou) Inc. 43.85 3,623.49
2020/09/18 02552 Hua Medicine 2.90 15.21
2020/09/18 02588 BOC Aviation Limited 11.44 676.99
2020/09/18 02600 Aluminum Corporation Of China Limited 99.20 179.25
2020/09/18 02601 China Pacific Insurance(group) Co.,Ltd. 249.30 5,724.09
2020/09/18 02606 Sichuan Languang Justbon Services Group Co.,ltd. 2.14 98.59
2020/09/18 02607 Shanghai Pharmaceuticals Holding Co.,Ltd. 60.85 827.35
2020/09/18 02608 Sunshine 100 China Holdings Ltd. 0.50 0.64
2020/09/18 02611 Guotai Junan Securities Co.,Ltd. 32.32 366.51
2020/09/18 02616 CStone Pharmaceuticals 4.85 42.59
2020/09/18 02628 China Life Insurance Company Limited 1,023.80 18,858.72
2020/09/18 02638 HK Electric Investments Limited 34.10 267.25
2020/09/18 02666 Genertec Universal Medical Group Company Limited 6.15 32.07
2020/09/18 02669 China Overseas Property Holdings Limited 169.00 1,110.15
2020/09/18 02678 Texhong Textile Group Ltd. 28.85 163.85
2020/09/18 02688 ENN Energy Holdings Limited 32.84 2,788.85
2020/09/18 02689 Nine Dragons Paper (Holdings) Limited 122.60 1,277.59
2020/09/18 02696 Shanghai Henlius Biotech, Inc. 1.56 78.61
2020/09/18 02727 Shanghai Electric Group Company Limited 120.20 271.87
2020/09/18 02768 Jiayuan International Group Limited 20.80 68.39
2020/09/18 02772 Zhongliang Holdings Group Company Limited 11.15 56.63
2020/09/18 02777 Guangzhou R&F Properties Co., Ltd. 116.40 1,173.88
2020/09/18 02778 CHAMPION REIT 48.20 191.93
2020/09/18 02799 China Huarong Asset Management Co., Ltd. 553.90 458.40
2020/09/18 02800 TRACKER FUND 1,478.10 37,216.13
2020/09/18 02806 GX CHINA CONSUMER 1.29 95.09
2020/09/18 02807 GX CHINA ROBOTICS AND AI 2.12 112.95
2020/09/18 02809 GX CHINA CLEAN 0.62 50.20
2020/09/18 02820 GX CHINA BIOTECH 4.05 435.23
2020/09/18 02822 CHINA SOUTHERN A50 1,957.80 33,686.26
2020/09/18 02823 ISHARES A50 1,576.61 27,458.67
2020/09/18 02828 HS CHINA ENTERPRISE 227.28 22,596.26
2020/09/18 02845 GX CHINA ELECTRIC VEHICLE 1.18 95.56
2020/09/18 02866 COSCO Shipping Development Co.,Ltd. 12.30 10.10
2020/09/18 02868 Beijing Capital Land Ltd. 14.20 19.60
2020/09/18 02869 Greentown Service Group Co. Ltd. 94.20 881.37
2020/09/18 02877 China Shineway Pharmaceutical Group Ltd. 0.20 1.02
2020/09/18 02883 China Oilfield Services Limited 141.00 804.49
2020/09/18 02888 Standard Chartered PLC 11.72 436.82
2020/09/18 02899 Zijin Mining Group Company Limited 1,382.20 8,013.59
2020/09/18 03032 HANG SENG TECH ETF 44.44 325.69
2020/09/18 03033 CSOP HANG SENG TECH 162.62 1,189.57
2020/09/18 03040 GX MSCI CHINA 0.70 27.93
2020/09/18 03067 ISHARES HANG SENG TECH 31.12 476.67
2020/09/18 03086 BMO NASDAQ 0.52 11.64
2020/09/18 03088 CHINAAMC HANG SENG TECH 8.14 74.99
2020/09/18 03147 CSOP CHINEXT 1.28 13.46
2020/09/18 03173 PP CHINA NEW ECONOMY 0.15 1.63
2020/09/18 03175 F SAMSUNG CRUDE OIL FUTURES 69.96 196.85
2020/09/18 03188 CHINAAMC CSI 300 496.04 27,430.83
2020/09/18 03191 GX CHINA SEMICONDUCTOR 5.98 298.67
2020/09/18 03301 Ronshine China Holdings Limited 16.55 98.81
2020/09/18 03306 JNBY Design Limited 0.15 1.14
2020/09/18 03309 C-MER Eye Care Holdings Limited 270.40 1,765.39
2020/09/18 03311 China State Construction International Holdings Limited 84.40 476.25
2020/09/18 03319 A-Living Services Co., Ltd. 65.10 2,610.82
2020/09/18 03320 China Resources Pharmaceutical Group Limited 54.25 228.42
2020/09/18 03323 China National Building Material Company Limited 210.80 2,260.40
2020/09/18 03328 Bank Of Communications Co.,Ltd. 201.10 786.26
2020/09/18 03331 Vinda International Holdings Limited 24.30 609.13
2020/09/18 03333 China Evergrande Group 143.50 2,390.91
2020/09/18 03336 Ju Teng International Holdings Ltd. 155.40 361.32
2020/09/18 03339 Lonking Holdings Limited 7.40 15.78
2020/09/18 03360 Far East Horizon Limited 156.80 1,036.15
2020/09/18 03377 Sino-Ocean Group Holding Limited 397.95 676.47
2020/09/18 03380 Logan Group Company Limited 38.10 486.31
2020/09/18 03383 Agile Group Holdings Limited 101.00 1,101.30
2020/09/18 03393 Wasion Holdings Limited 1.00 2.21
2020/09/18 03396 Legend Holdings Corporation 77.23 820.47
2020/09/18 03603 Xinji Shaxi Group Co.,Ltd. 0.90 2.34
2020/09/18 03606 Fuyao Glass Industry Group Co.,Ltd. 113.88 3,225.35
2020/09/18 03613 Beijing Tong Ren Tang Chinese Medicine Company Limited 23.90 219.41
2020/09/18 03618 Chongqing Rural Commercial Bank Co.,ltd. 33.70 103.84
2020/09/18 03633 Zhongyu Gas Holdings Limited 3.00 22.10
2020/09/18 03662 Aoyuan Healthy Life Group Company Limited 22.40 147.08
2020/09/18 03669 China Yongda Automobiles Services Holdings Limited 57.95 551.27
2020/09/18 03690 Meituan Dianping 247.55 59,070.27
2020/09/18 03692 Hansoh Pharmaceutical Group Company Limited 176.20 6,776.85
2020/09/18 03709 EEKA Fashion Holdings Limited 14.80 187.29
2020/09/18 03759 Pharmaron Beijing Co.,Ltd. 2.47 235.47
2020/09/18 03799 Dali Foods Group Company Limited 131.75 641.60
2020/09/18 03800 GCL-Poly Energy Holdings Ltd. 375.80 116.29
2020/09/18 03808 Sinotruk (Hong Kong) Ltd. 16.10 319.78
2020/09/18 03813 Pou Sheng International (Holdings) Limited 4.80 9.72
2020/09/18 03818 China Dongxiang (Group) Co.,Ltd. 62.10 62.53
2020/09/18 03836 China Harmony Auto Holding Limited 1.75 5.66
2020/09/18 03868 Xinyi Energy Holdings Limited 41.20 136.48
2020/09/18 03877 Cssc (Hong Kong) Shipping Company Limited 0.20 0.21
2020/09/18 03883 China Aoyuan Group Limited 32.80 279.93
2020/09/18 03888 Kingsoft Corporation Ltd. 216.30 8,804.17
2020/09/18 03898 Zhuzhou CRRC Times Electric Co., Ltd. 82.84 2,269.72
2020/09/18 03899 CIMC Enric Holdings Limited 42.60 136.82
2020/09/18 03900 Greentown China Holdings Limited 65.40 755.63
2020/09/18 03908 China International Capital Corporation Limited 59.76 1,072.20
2020/09/18 03918 NagaCorp Ltd. 4.80 46.70
2020/09/18 03933 The United Laboratories International Holdings Limited 4.00 34.80
2020/09/18 03958 Orient Securities Company Limited 30.84 160.01
2020/09/18 03968 China Merchants Bank Co.,Ltd. 282.75 11,159.94
2020/09/18 03969 China Railway Signal & Communication Corporation Limited 123.30 358.07
2020/09/18 03983 China BlueChemical Ltd. 32.40 36.59
2020/09/18 03988 Bank Of China Limited 5,089.60 12,822.79
2020/09/18 03990 Midea Real Estate Holding Limited 9.60 185.93
2020/09/18 03993 China Molybdenum Co.,Ltd. 496.20 1,518.44
2020/09/18 03998 Bosideng International Holdings Ltd. 310.00 668.05
2020/09/18 06030 Citic Securities Company Limited 350.20 6,035.61
2020/09/18 06049 Poly Property Services Co., Ltd. 24.24 1,664.66
2020/09/18 06055 China Tobacco International (HK) Company Limited 17.90 280.76
2020/09/18 06060 Zhongan Online P&c Insurance Co.,ltd. 26.89 1,195.59
2020/09/18 06066 China Securities Co.,Ltd. 75.45 810.99
2020/09/18 06068 Wisdom Education International Holdings Company Limited 93.20 289.32
2020/09/18 06069 Sheng Ye Capital Limited 13.05 70.28
2020/09/18 06088 FIT Hon Teng Limited 122.30 397.55
2020/09/18 06098 Country Garden Services Holdings Company Limited 51.50 2,654.25
2020/09/18 06099 China Merchants Securities Co.,Ltd. 116.28 1,133.91
2020/09/18 06100 Tongdao Liepin Group 2.96 52.80
2020/09/18 06110 Topsports International Holdings Limited 295.70 3,012.74
2020/09/18 06158 Zhenro Properties Group Limited 59.90 293.31
2020/09/18 06160 BeiGene, Ltd. 3.81 628.84
2020/09/18 06166 China VAST Industrial Urban Development Company Limited 1.20 3.60
2020/09/18 06169 China YuHua Education Corporation Limited 43.60 290.85
2020/09/18 06178 Everbright Securities Company Limited 13.10 99.43
2020/09/18 06185 Cansino Biologics Inc. 25.92 4,608.75
2020/09/18 06186 China Feihe Limited 1,628.10 30,138.94
2020/09/18 06198 Qingdao Port International Co., Ltd. 8.00 37.42
2020/09/18 06806 Shenwan Hongyuan Group Co.,Ltd. 51.92 117.60
2020/09/18 06808 Sun Art Retail Group Limited 757.90 6,734.04
2020/09/18 06818 China Everbright Bank Co.,ltd. 55.80 147.12
2020/09/18 06823 HKT Trust and HKT Limited 30.10 315.20
2020/09/18 06826 Shanghai Haohai Biological Technology Co., Ltd. 0.51 27.91
2020/09/18 06837 Haitong Securities Co.,Ltd. 452.60 3,084.22
2020/09/18 06855 Ascentage Pharma Group International 21.63 697.34
2020/09/18 06862 Haidilao International Holding Ltd. 794.40 47,703.10
2020/09/18 06865 Flat Glass Group Co.,Ltd. 186.00 3,193.73
2020/09/18 06869 Yangtze Optical Fibre and Cable Joint Stock Limited Company 13.80 180.18
2020/09/18 06881 China Galaxy Securities Co.,Ltd. 80.70 349.13
2020/09/18 06886 Huatai Securities Co.,ltd. 52.64 668.87
2020/09/18 06889 Dynam Japan Holdings Co., Ltd. 0.60 4.85
2020/09/18 06919 Renrui Human Resources Technology Holdings Limited 4.04 96.58
2020/09/18 07200 FL 2 CSOP HANG INDEX 2,333.58 17,510.09
2020/09/18 07205 FL 2 SAMSUNG HSI 1.50 9.32
2020/09/18 07221 FL 2 CHINAAMC HANG INDEX 0.38 3.01
2020/09/18 07233 XL 2 SOUTH CSI 3 58.32 508.64
2020/09/18 07261 FL CHINAAMC NASDAQ-100 4.59 66.20
2020/09/18 07272 XL 2 CHINAAMC CSI 3 43.45 410.40
2020/09/18 07288 FL 2 CSOP CHINA INDEX 14.70 95.73
2020/09/18 07300 FI CSOP HANG INDEX 43.95 241.86
2020/09/18 07373 XI CHINAAMC CSI 300 7.15 51.26
2020/09/18 07500 FI SECOND CSOP HANG INDEX 87.97 580.31
2020/09/18 08083 China Youzan Limited 640.00 1,002.85
2020/09/18 09067 ISHARES HANG SENG TECH-U 1.24 2.45
2020/09/18 09191 GX CHINA SEMICONDUCTOR-U 6.14 39.74
2020/09/18 09618 JD.com, Inc. 60.92 17,795.72
2020/09/18 09806 GX CHINA CONSUMER-U 3.69 35.21
2020/09/18 09807 GX CHINA ROBOTICS AND AI-U 2.47 17.03
2020/09/18 09809 GX CHINA CLEAN-U 2.35 24.56
2020/09/18 09820 GX CHINA BIOTECH-U 4.59 63.32
2020/09/18 09845 GX CHINA ELECTRIC VEHICLE-U 2.74 28.71
2020/09/18 09909 Powerlong Commercial Management Holdings Limited 51.35 1,509.56
2020/09/18 09922 Jiumaojiu International Holdings Limited 30.40 579.17
2020/09/18 09928 Times Neighborhood Holdings Limited 29.60 307.91
2020/09/18 09966 Alphamab Oncology 684.40 11,920.60
2020/09/18 09968 Huijing Holdings Company Limited 12.80 28.32
2020/09/18 09969 InnoCare Pharma Limited 6.10 72.39
2020/09/18 09988 Alibaba Group Holding Limited 656.31 175,918.10
2020/09/18 09999 NetEase, Inc. 60.31 8,868.16
2020/09/18 82822 CSOP A50-R 118.22 1,774.42
2020/09/18 82823 ISHARES A50-R 46.17 700.97
2020/09/18 82828 HANG SENG CHINA ENTERPRISE-R 0.26 22.53
2020/09/18 82833 HANG INDEX ETF-R 0.80 17.23
2020/09/18 83188 ChinaAMC CSI 300-R 0.40 18.96