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16 Oct 2019
Report Time:
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| | | Volume
(k) | Short Turnover
(HK$m) | Total Turnover
(HK$m) | Short Turn./
Total Turn. | Short Turn./
Total Trans. |
| 00001 | CKH HOLDINGS | 2,640.00 | 193.51 | 664.12 | 29.14% | 1.57% | | 00002 | CLP HOLDINGS | 318.50 | 25.51 | 417.01 | 6.12% | 0.21% | | 00003 | HK & CHINA GAS | 4,319.00 | 65.89 | 228.72 | 28.81% | 0.53% | | 00004 | WHARF HOLDINGS | 691.00 | 12.18 | 95.11 | 12.81% | 0.10% | | 00005 | HSBC HOLDINGS | 2,355.60 | 141.50 | 1,006.94 | 14.05% | 1.15% | | 00006 | POWER ASSETS | 1,106.50 | 60.50 | 143.44 | 42.18% | 0.49% | | 00007 | WISDOM WEALTH | 84.00 | 0.07 | 2.20 | 3.28% | 0.00% | | 00008 | PCCW | 145.00 | 0.65 | 32.41 | 2.01% | 0.01% | | 00010 | HANG LUNG GROUP | 395.00 | 7.66 | 381.07 | 2.01% | 0.06% | | 00011 | HANG SENG BANK | 1,029.60 | 166.36 | 494.18 | 33.66% | 1.35% | | 00012 | HENDERSON LAND | 2,104.00 | 80.12 | 629.13 | 12.73% | 0.65% | | 00014 | HYSAN DEV | 892.00 | 26.66 | 97.41 | 27.37% | 0.22% | | 00016 | SHK PPT | 1,659.50 | 190.25 | 2,407.14 | 7.90% | 1.54% | | 00017 | NEW WORLD DEV | 9,272.00 | 99.19 | 525.53 | 18.87% | 0.80% | | 00019 | SWIRE PACIFIC A | 83.50 | 6.06 | 133.36 | 4.55% | 0.05% | | 00020 | SENSETIME-W | 124.00 | 5.77 | 64.16 | 8.99% | 0.05% | | 00023 | BANK OF E ASIA | 449.80 | 8.29 | 18.50 | 44.79% | 0.07% | | 00027 | GALAXY ENT | 2,201.00 | 112.84 | 308.32 | 36.60% | 0.92% | | 00029 | DYNAMIC HOLD | 6.00 | 0.07 | 2.65 | 2.59% | 0.00% | | 00035 | FE CONSORT INTL | 51.00 | 0.16 | 4.23 | 3.88% | 0.00% | | 00041 | GREAT EAGLE H | 1.00 | 0.03 | 3.35 | 0.79% | 0.00% | | 00045 | HK&S HOTELS | 173.50 | 1.33 | 6.63 | 20.12% | 0.01% | | 00052 | FAIRWOOD HOLD | 27.00 | 0.54 | 2.04 | 26.66% | 0.00% | | 00066 | MTR CORPORATION | 2,053.00 | 92.28 | 535.11 | 17.24% | 0.75% | | 00069 | SHANGRI-LA ASIA | 1,230.00 | 9.61 | 18.28 | 52.60% | 0.08% | | 00078 | REGAL INT'L | 24.00 | 0.11 | 3.66 | 2.89% | 0.00% | | 00081 | CH OVS G OCEANS | 486.00 | 1.90 | 18.57 | 10.26% | 0.02% | | 00083 | SINO LAND | 1,246.00 | 15.12 | 131.32 | 11.51% | 0.12% | | 00086 | SUN HUNG KAI CO | 16.00 | 0.05 | 3.59 | 1.51% | 0.00% | | 00095 | LVGEM CHINA | 14.00 | 0.04 | 12.02 | 0.32% | 0.00% | | 00101 | HANG LUNG PPT | 1,708.00 | 30.45 | 157.08 | 19.38% | 0.25% | | 00116 | CHOW SANG SANG | 457.00 | 3.83 | 35.61 | 10.76% | 0.03% | | 00119 | POLY PROPERTY | 180.00 | 0.51 | 10.11 | 5.03% | 0.00% | | 00120 | COSMOPOL INT'L | 44.00 | 0.05 | 0.70 | 7.15% | 0.00% | | 00123 | YUEXIU PROPERTY | 5,038.00 | 8.63 | 38.36 | 22.50% | 0.07% | | 00127 | CHINESE EST H | 7.50 | 0.04 | 0.65 | 6.51% | 0.00% | | 00135 | KUNLUN ENERGY | 2,886.00 | 18.45 | 129.34 | 14.26% | 0.15% | | 00136 | CHINA RUYI | 19,816.00 | 2.33 | 6.88 | 33.87% | 0.02% | | 00142 | FIRST PACIFIC | 372.00 | 1.06 | 15.91 | 6.68% | 0.01% | | 00144 | CHINA MER PORT | 212.00 | 2.61 | 33.29 | 7.83% | 0.02% | | 00148 | KINGBOARD HLDG | 32.50 | 0.67 | 40.72 | 1.65% | 0.01% | | 00151 | WANT WANT CHINA | 3,846.00 | 23.98 | 96.81 | 24.77% | 0.19% | | 00152 | SHENZHEN INT'L | 480.00 | 7.26 | 39.49 | 18.38% | 0.06% | | 00161 | AVIC IHL | 26.00 | 0.21 | 15.05 | 1.38% | 0.00% | | 00163 | EMPEROR INT'L | 14.00 | 0.02 | 0.41 | 5.96% | 0.00% | | 00165 | CHINA EB LTD | 1,742.00 | 19.87 | 245.88 | 8.08% | 0.16% | | 00168 | TSINGTAO BREW | 200.00 | 9.25 | 38.79 | 23.84% | 0.07% | | 00171 | SILVER GRANT | 6.00 | 0.01 | 0.54 | 1.42% | 0.00% | | 00173 | K. WAH INT'L | 8.00 | 0.03 | 7.65 | 0.44% | 0.00% | | 00175 | GEELY AUTO | 5,755.00 | 77.83 | 403.64 | 19.28% | 0.63% | | 00177 | JIANGSU EXPRESS | 128.00 | 1.32 | 46.56 | 2.83% | 0.01% | | 00178 | SA SA INT'L | 462.00 | 0.79 | 10.18 | 7.75% | 0.01% | | 00179 | JOHNSON ELEC H | 25.50 | 0.36 | 4.00 | 8.94% | 0.00% | | 00189 | DONGYUE GROUP | 33.00 | 0.13 | 6.68 | 1.89% | 0.00% | | 00196 | HONGHUA GROUP | 39.00 | 0.02 | 1.25 | 1.53% | 0.00% | | 00200 | MELCO INT'L DEV | 696.00 | 13.68 | 53.47 | 25.58% | 0.11% | | 00207 | JOY CITY PPT | 2,420.00 | 2.06 | 7.00 | 29.38% | 0.02% | | 00215 | HUTCHTEL HK | 272.00 | 0.40 | 12.59 | 3.21% | 0.00% | | 00220 | U-PRESID CHINA | 261.00 | 2.19 | 18.39 | 11.90% | 0.02% | | 00241 | ALI HEALTH | 1,354.00 | 9.65 | 118.51 | 8.14% | 0.08% | | 00242 | SHUN TAK HOLD | 40.00 | 0.13 | 18.72 | 0.68% | 0.00% | | 00251 | SEA HOLDINGS | 6.00 | 0.05 | 0.69 | 6.76% | 0.00% | | 00256 | CITYCHAMP | 36.00 | 0.06 | 3.94 | 1.59% | 0.00% | | 00257 | EB ENVIRONMENT | 6,839.00 | 40.99 | 119.91 | 34.18% | 0.33% | | 00267 | CITIC | 1,004.00 | 10.10 | 211.99 | 4.76% | 0.08% | | 00268 | KINGDEE INT'L | 1,704.00 | 14.49 | 163.55 | 8.86% | 0.12% | | 00270 | GUANGDONG INV | 598.00 | 9.78 | 125.14 | 7.82% | 0.08% | | 00272 | SHUI ON LAND | 681.50 | 1.07 | 8.97 | 11.95% | 0.01% | | 00285 | BYD ELECTRONIC | 723.50 | 8.07 | 87.60 | 9.21% | 0.07% | | 00288 | WH GROUP | 5,151.50 | 38.97 | 226.84 | 17.18% | 0.32% | | 00291 | CHINA RES BEER | 754.00 | 31.17 | 191.07 | 16.31% | 0.25% | | 00293 | CATHAY PAC AIR | 604.00 | 5.96 | 23.14 | 25.78% | 0.05% | | 00303 | VTECH HOLDINGS | 1.20 | 0.08 | 9.16 | 0.91% | 0.00% | | 00308 | CHINA TRAVEL HK | 706.00 | 0.86 | 6.61 | 13.03% | 0.01% | | 00315 | SMARTONE TELE | 7.00 | 0.05 | 7.25 | 0.67% | 0.00% | | 00317 | COMEC | 46.00 | 0.27 | 3.47 | 7.86% | 0.00% | | 00321 | TEXWINCA HOLD | 10.00 | 0.02 | 3.02 | 0.58% | 0.00% | | 00322 | TINGYI | 4.00 | 0.04 | 46.83 | 0.09% | 0.00% | | 00323 | MAANSHAN IRON | 1,538.00 | 4.52 | 91.41 | 4.95% | 0.04% | | 00330 | ESPRIT HOLDINGS | 781.10 | 1.21 | 12.11 | 9.97% | 0.01% | | 00336 | HUABAO INTL | 784.00 | 2.18 | 6.94 | 31.32% | 0.02% | | 00337 | GREENLAND HK | 8.00 | 0.02 | 3.21 | 0.71% | 0.00% | | 00338 | SHANGHAI PECHEM | 784.00 | 1.74 | 30.60 | 5.67% | 0.01% | | 00341 | CAFE DE CORAL H | 36.00 | 0.78 | 12.88 | 6.06% | 0.01% | | 00342 | NEWOCEAN ENERGY | 426.00 | 0.58 | 3.25 | 17.96% | 0.00% | | 00345 | VITASOY INT'L | 714.00 | 22.86 | 67.40 | 33.91% | 0.19% | | 00347 | ANGANG STEEL | 3,740.00 | 10.12 | 36.63 | 27.63% | 0.08% | | 00354 | CHINASOFT INT'L | 2,054.00 | 7.00 | 33.52 | 20.90% | 0.06% | | 00358 | JIANGXI COPPER | 337.00 | 3.00 | 21.43 | 13.98% | 0.02% | | 00363 | SHANGHAI IND H | 43.00 | 0.64 | 9.21 | 6.99% | 0.01% | | 00369 | WING TAI PPT | 4.00 | 0.02 | 2.02 | 0.95% | 0.00% | | 00371 | BJ ENT WATER | 1,440.00 | 5.89 | 91.33 | 6.45% | 0.05% | | 00384 | CHINA GAS HOLD | 73.60 | 2.34 | 128.41 | 1.82% | 0.02% | | 00386 | SINOPEC CORP | 18,550.00 | 85.79 | 351.13 | 24.43% | 0.70% | | 00388 | HKEX | 327.30 | 77.22 | 891.84 | 8.66% | 0.63% | | 00390 | CHINA RAILWAY | 1,555.00 | 7.39 | 43.76 | 16.89% | 0.06% | | 00392 | BEIJING ENT | 33.50 | 1.22 | 53.79 | 2.26% | 0.01% | | 00400 | INGDAN | 89.00 | 0.12 | 0.67 | 17.84% | 0.00% | | 00405 | YUEXIU REIT | 104.00 | 0.54 | 8.61 | 6.23% | 0.00% | | 00410 | SOHO CHINA | 188.00 | 0.43 | 4.72 | 9.21% | 0.00% | | 00412 | SDHG | 12.00 | 0.00 | 3.91 | 0.07% | 0.00% | | 00425 | MINTH GROUP | 474.00 | 12.51 | 31.24 | 40.06% | 0.10% | | 00435 | SUNLIGHT REIT | 14.00 | 0.07 | 6.14 | 1.18% | 0.00% | | 00439 | KUANGCHI | 1.00 | 0.00 | 0.13 | 0.27% | 0.00% | | 00440 | DAH SING | 38.80 | 1.12 | 9.60 | 11.67% | 0.01% | | 00451 | GCL NEWENERGY | 152.00 | 0.04 | 3.80 | 1.11% | 0.00% | | 00460 | SIHUAN PHARM | 3,120.00 | 3.50 | 15.26 | 22.92% | 0.03% | | 00467 | UNITEDENERGY GP | 40.00 | 0.06 | 6.77 | 0.92% | 0.00% | | 00468 | GAPACK | 11.00 | 0.04 | 1.00 | 4.38% | 0.00% | | 00480 | HKR INT'L | 1.60 | 0.01 | 1.54 | 0.34% | 0.00% | | 00486 | RUSAL | 163.00 | 0.53 | 5.68 | 9.36% | 0.00% | | 00488 | LAI SUN DEV | 10.80 | 0.10 | 0.93 | 10.34% | 0.00% | | 00489 | DONGFENG GROUP | 1,536.00 | 11.75 | 84.91 | 13.84% | 0.10% | | 00493 | GOME RETAIL | 4,502.00 | 3.24 | 22.70 | 14.28% | 0.03% | | 00494 | LI & FUNG | 872.00 | 0.75 | 16.11 | 4.68% | 0.01% | | 00496 | KASEN | 1,367.00 | 7.26 | 37.87 | 19.18% | 0.06% | | 00497 | CSI PROPERTIES | 510.00 | 0.13 | 0.70 | 18.67% | 0.00% | | 00506 | CHINA FOODS | 52.00 | 0.17 | 2.96 | 5.77% | 0.00% | | 00508 | DINGYI GP INV | 100.00 | 0.02 | 0.61 | 4.04% | 0.00% | | 00511 | TVB | 55.80 | 0.71 | 2.23 | 31.67% | 0.01% | | 00512 | GRAND PHARMA | 140.00 | 0.63 | 5.47 | 11.53% | 0.01% | | 00517 | COSCO SHIP INTL | 6.00 | 0.01 | 1.44 | 0.82% | 0.00% | | 00520 | XIABUXIABU | 86.50 | 0.90 | 8.79 | 10.26% | 0.01% | | 00522 | ASMPT | 31.40 | 3.30 | 115.68 | 2.86% | 0.03% | | 00525 | GUANGSHEN RAIL | 36.00 | 0.09 | 4.40 | 1.98% | 0.00% | | 00530 | GOLDIN FIN HOLD | 254.00 | 0.73 | 58.74 | 1.24% | 0.01% | | 00538 | AJISEN (CHINA) | 125.00 | 0.27 | 1.84 | 14.69% | 0.00% | | 00546 | FUFENG GROUP | 139.00 | 0.51 | 7.59 | 6.78% | 0.00% | | 00547 | DIGITAL DOMAIN | 1,780.00 | 0.16 | 0.96 | 16.50% | 0.00% | | 00548 | SHENZHENEXPRESS | 224.00 | 2.31 | 17.01 | 13.61% | 0.02% | | 00551 | YUE YUEN IND | 13.50 | 0.29 | 28.49 | 1.01% | 0.00% | | 00552 | CHINACOMSERVICE | 516.00 | 2.34 | 56.39 | 4.14% | 0.02% | | 00563 | SH IND URBAN | 386.00 | 0.40 | 6.80 | 5.82% | 0.00% | | 00570 | TRAD CHI MED | 690.00 | 2.52 | 31.01 | 8.14% | 0.02% | | 00576 | ZHEJIANGEXPRESS | 284.00 | 1.92 | 34.04 | 5.64% | 0.02% | | 00579 | JNCEC | 1,020.00 | 1.37 | 5.52 | 24.76% | 0.01% | | 00581 | CHINA ORIENTAL | 3,630.00 | 10.26 | 30.31 | 33.86% | 0.08% | | 00586 | CONCH VENTURE | 1,013.50 | 31.29 | 176.34 | 17.74% | 0.25% | | 00588 | BEIJING N STAR | 2.00 | 0.01 | 3.39 | 0.15% | 0.00% | | 00590 | LUK FOOK HOLD | 292.00 | 5.71 | 15.30 | 37.29% | 0.05% | | 00596 | INSPUR DIGI ENT | 128.00 | 0.42 | 3.66 | 11.42% | 0.00% | | 00598 | SINOTRANS | 38.00 | 0.09 | 15.53 | 0.61% | 0.00% | | 00603 | CHINA OIL & GAS | 80.00 | 0.02 | 2.03 | 1.12% | 0.00% | | 00604 | SHENZHEN INVEST | 384.00 | 1.19 | 17.90 | 6.65% | 0.01% | | 00606 | SCE CM | 122.00 | 0.32 | 6.26 | 5.07% | 0.00% | | 00607 | FULLSHARE | 9,332.50 | 1.94 | 19.96 | 9.74% | 0.02% | | 00622 | OSHIDORI | 726.00 | 0.56 | 25.34 | 2.23% | 0.00% | | 00631 | SANY INT'L | 71.00 | 0.25 | 20.96 | 1.18% | 0.00% | | 00636 | KERRY LOG NET | 28.00 | 0.35 | 7.46 | 4.71% | 0.00% | | 00639 | SHOUGANG RES | 1,912.00 | 3.00 | 8.80 | 34.13% | 0.02% | | 00656 | FOSUN INTL | 693.50 | 6.98 | 72.66 | 9.61% | 0.06% | | 00658 | C TRANSMISSION | 170.00 | 0.78 | 3.07 | 25.48% | 0.01% | | 00659 | NWS HOLDINGS | 115.00 | 1.41 | 40.31 | 3.50% | 0.01% | | 00665 | HAITONG INT'L | 596.00 | 1.36 | 25.42 | 5.33% | 0.01% | | 00669 | TECHTRONIC IND | 916.50 | 53.15 | 200.69 | 26.48% | 0.43% | | 00670 | CHINA EAST AIR | 230.00 | 0.91 | 13.00 | 6.97% | 0.01% | | 00680 | NAN HAI CORP | 150.00 | 0.02 | 2.76 | 0.58% | 0.00% | | 00683 | KERRY PPT | 422.00 | 10.40 | 71.36 | 14.58% | 0.08% | | 00686 | BJ ENERGY INTL | 40.00 | 0.01 | 0.21 | 4.40% | 0.00% | | 00688 | CHINA OVERSEAS | 2,228.00 | 57.39 | 499.11 | 11.50% | 0.47% | | 00694 | BEIJING AIRPORT | 1,738.00 | 13.99 | 97.82 | 14.31% | 0.11% | | 00696 | TRAVELSKY TECH | 426.00 | 7.38 | 38.91 | 18.98% | 0.06% | | 00697 | SHOUCHENG | 3,464.00 | 1.13 | 5.18 | 21.72% | 0.01% | | 00699 | CAR INC | 10.00 | 0.06 | 6.49 | 0.98% | 0.00% | | 00700 | TENCENT | 665.50 | 219.66 | 4,604.69 | 4.77% | 1.78% | | 00708 | EVERG VEHICLE | 5.00 | 0.04 | 2.70 | 1.31% | 0.00% | | 00709 | GIORDANO INT'L | 26.00 | 0.06 | 2.10 | 2.83% | 0.00% | | 00710 | BOE VARITRONIX | 16.00 | 0.03 | 0.69 | 4.84% | 0.00% | | 00716 | SINGAMAS CONT | 190.00 | 0.17 | 0.82 | 20.97% | 0.00% | | 00728 | CHINA TELECOM | 1,632.00 | 5.80 | 141.29 | 4.10% | 0.05% | | 00732 | TRULY INT'L | 32.00 | 0.03 | 1.63 | 2.05% | 0.00% | | 00743 | ASIA CEMENT CH | 318.00 | 3.12 | 37.09 | 8.41% | 0.03% | | 00751 | SKYWORTH GROUP | 770.00 | 1.56 | 5.27 | 29.60% | 0.01% | | 00753 | AIR CHINA | 958.00 | 6.82 | 46.31 | 14.73% | 0.06% | | 00754 | HOPSON DEV HOLD | 94.00 | 0.71 | 6.36 | 11.22% | 0.01% | | 00762 | CHINA UNICOM | 8,186.00 | 67.99 | 268.06 | 25.36% | 0.55% | | 00763 | ZTE | 2,295.60 | 47.62 | 278.52 | 17.10% | 0.39% | | 00772 | CHINA LIT | 575.20 | 16.36 | 61.70 | 26.52% | 0.13% | | 00777 | NETDRAGON | 21.50 | 0.41 | 6.62 | 6.22% | 0.00% | | 00778 | FORTUNE REIT | 113.00 | 1.02 | 29.88 | 3.42% | 0.01% | | 00780 | TONGCHENGTRAVEL | 76.00 | 0.90 | 15.92 | 5.68% | 0.01% | | 00788 | CHINA TOWER | 130,058.00 | 220.35 | 936.60 | 23.53% | 1.79% | | 00799 | IGG | 580.00 | 2.82 | 22.78 | 12.39% | 0.02% | | 00806 | VALUE PARTNERS | 565.00 | 2.24 | 18.34 | 12.21% | 0.02% | | 00808 | PROSPERITY REIT | 62.00 | 0.18 | 5.71 | 3.17% | 0.00% | | 00811 | XINHUA WINSHARE | 53.00 | 0.30 | 7.73 | 3.94% | 0.00% | | 00813 | SHIMAO GROUP | 1,098.00 | 28.31 | 204.42 | 13.85% | 0.23% | | 00816 | JINMAO SERVICES | 272.00 | 0.42 | 4.18 | 9.99% | 0.00% | | 00817 | CHINA JINMAO | 10,076.00 | 52.41 | 225.51 | 23.24% | 0.42% | | 00818 | HI SUN TECH | 90.00 | 0.13 | 1.12 | 11.53% | 0.00% | | 00819 | TIANNENG POWER | 1,666.00 | 8.59 | 26.80 | 32.05% | 0.07% | | 00823 | LINK REIT | 836.50 | 69.93 | 894.35 | 7.82% | 0.57% | | 00832 | CENTRAL CHINA | 402.00 | 1.40 | 2.19 | 64.06% | 0.01% | | 00836 | CHINA RES POWER | 630.00 | 5.97 | 35.63 | 16.76% | 0.05% | | 00839 | CHINA EDU GROUP | 150.00 | 1.81 | 12.92 | 14.00% | 0.01% | | 00853 | MICROPORT | 240.00 | 1.75 | 23.49 | 7.43% | 0.01% | | 00855 | CHINA WATER | 412.00 | 2.46 | 11.74 | 20.93% | 0.02% | | 00856 | VSTECS | 14.00 | 0.06 | 4.98 | 1.11% | 0.00% | | 00857 | PETROCHINA | 22,792.00 | 92.37 | 319.14 | 28.94% | 0.75% | | 00860 | APOLLO FMG | 64.00 | 0.03 | 1.60 | 1.84% | 0.00% | | 00861 | DC HOLDINGS | 119.00 | 0.50 | 9.62 | 5.16% | 0.00% | | 00867 | CMS | 210.00 | 2.11 | 66.05 | 3.20% | 0.02% | | 00868 | XINYI GLASS | 846.00 | 7.52 | 41.49 | 18.11% | 0.06% | | 00874 | BAIYUNSHAN PH | 26.00 | 0.70 | 15.54 | 4.52% | 0.01% | | 00877 | O-NET TECH GP | 78.00 | 0.32 | 1.38 | 23.09% | 0.00% | | 00880 | SJM HOLDINGS | 94.00 | 0.74 | 44.14 | 1.67% | 0.01% | | 00881 | ZHONGSHENG HLDG | 1,064.00 | 26.88 | 66.65 | 40.33% | 0.22% | | 00883 | CNOOC | 4,725.00 | 55.98 | 426.78 | 13.12% | 0.45% | | 00884 | CIFI HOLD GP | 4,578.00 | 24.10 | 145.46 | 16.57% | 0.20% | | 00902 | HUANENG POWER | 1,948.00 | 7.30 | 40.16 | 18.17% | 0.06% | | 00903 | TPV TECHNOLOGY | 18.00 | 0.07 | 11.32 | 0.60% | 0.00% | | 00906 | COFCO PACKAGING | 71.00 | 0.22 | 1.11 | 20.24% | 0.00% | | 00914 | CONCH CEMENT | 167.50 | 7.82 | 342.15 | 2.29% | 0.06% | | 00916 | CHINA LONGYUAN | 5,362.00 | 21.58 | 119.16 | 18.11% | 0.17% | | 00921 | HISENSE HA | 188.00 | 1.46 | 15.07 | 9.66% | 0.01% | | 00934 | SINOPEC KANTONS | 26.00 | 0.09 | 4.54 | 1.87% | 0.00% | | 00939 | CCB | 115,780.00 | 727.22 | 2,771.83 | 26.24% | 5.90% | | 00941 | CHINA MOBILE | 2,547.50 | 166.10 | 958.80 | 17.32% | 1.35% | | 00950 | LEE'S PHARM | 28.00 | 0.12 | 1.46 | 8.54% | 0.00% | | 00951 | CHAOWEI POWER | 33.00 | 0.09 | 1.36 | 6.79% | 0.00% | | 00956 | CHINA SUNTIEN | 328.00 | 0.73 | 14.44 | 5.03% | 0.01% | | 00958 | HN RENEWABLES | 6,952.00 | 20.47 | 93.95 | 21.78% | 0.17% | | 00960 | LONGFOR GROUP | 911.00 | 29.82 | 291.23 | 10.24% | 0.24% | | 00966 | CHINA TAIPING | 349.80 | 6.30 | 123.45 | 5.11% | 0.05% | | 00968 | XINYI SOLAR | 1,000.00 | 4.46 | 269.45 | 1.66% | 0.04% | | 00973 | L'OCCITANE | 14.25 | 0.22 | 1.37 | 16.28% | 0.00% | | 00978 | CHI MER LAND | 20.00 | 0.02 | 3.38 | 0.67% | 0.00% | | 00981 | SMIC | 6,911.50 | 67.62 | 194.06 | 34.85% | 0.55% | | 00991 | DATANG POWER | 472.00 | 0.75 | 3.80 | 19.73% | 0.01% | | 00992 | LENOVO GROUP | 3,566.00 | 19.31 | 114.45 | 16.88% | 0.16% | | 00995 | ANHUIEXPRESSWAY | 6.00 | 0.03 | 1.74 | 1.55% | 0.00% | | 00998 | CITIC BANK | 1,579.00 | 6.88 | 89.22 | 7.71% | 0.06% | | 00999 | I.T | 2.00 | 0.00 | 0.54 | 0.75% | 0.00% | | 01003 | HUANXI MEDIA | 20.00 | 0.03 | 1.22 | 2.39% | 0.00% | | 01030 | SEAZEN | 6,022.00 | 46.79 | 241.17 | 19.40% | 0.38% | | 01033 | SINOPEC SSC | 174.00 | 0.14 | 0.97 | 14.59% | 0.00% | | 01038 | CKI HOLDINGS | 803.00 | 44.57 | 233.27 | 19.11% | 0.36% | | 01044 | HENGAN INT'L | 371.00 | 19.00 | 121.50 | 15.64% | 0.15% | | 01051 | G-RESOURCES | 6.00 | 0.00 | 0.95 | 0.03% | 0.00% | | 01052 | YUEXIUTRANSPORT | 22.00 | 0.15 | 15.53 | 0.99% | 0.00% | | 01055 | CHINA SOUTH AIR | 1,194.00 | 5.91 | 54.37 | 10.88% | 0.05% | | 01060 | ALI PICTURES | 7,330.00 | 8.90 | 46.55 | 19.12% | 0.07% | | 01061 | ESSEX BIO-TECH | 46.00 | 0.26 | 1.56 | 16.84% | 0.00% | | 01066 | WEIGAO GROUP | 512.00 | 4.40 | 21.99 | 20.00% | 0.04% | | 01068 | YURUN FOOD | 1.00 | 0.00 | 0.87 | 0.10% | 0.00% | | 01070 | TCL ELECTRONICS | 38.00 | 0.15 | 3.13 | 4.71% | 0.00% | | 01071 | HUADIAN POWER | 852.00 | 2.58 | 6.47 | 39.88% | 0.02% | | 01072 | DONGFANG ELEC | 11.20 | 0.05 | 2.15 | 2.33% | 0.00% | | 01076 | IMPERIAL PAC | 1,160.00 | 0.17 | 3.88 | 4.41% | 0.00% | | 01083 | TG SMART ENERGY | 46.00 | 0.27 | 7.51 | 3.62% | 0.00% | | 01086 | GOODBABY INTL | 37.00 | 0.04 | 0.99 | 4.29% | 0.00% | | 01088 | CHINA SHENHUA | 4,565.50 | 71.53 | 343.15 | 20.85% | 0.58% | | 01089 | LEYOU TECH H | 1,090.00 | 2.87 | 55.90 | 5.13% | 0.02% | | 01093 | CSPC PHARMA | 3,490.00 | 58.44 | 329.62 | 17.73% | 0.47% | | 01098 | ROAD KING INFRA | 11.00 | 0.15 | 6.69 | 2.27% | 0.00% | | 01099 | SINOPHARM | 502.40 | 13.14 | 92.95 | 14.14% | 0.11% | | 01107 | MODERN LAND | 4.00 | 0.00 | 0.04 | 12.50% | 0.00% | | 01109 | CHINA RES LAND | 3,630.00 | 131.61 | 403.99 | 32.58% | 1.07% | | 01112 | H&H INTL HLDG | 68.50 | 2.05 | 30.51 | 6.73% | 0.02% | | 01113 | CK ASSET | 1,176.50 | 62.40 | 596.97 | 10.45% | 0.51% | | 01114 | BRILLIANCE CHI | 478.00 | 4.07 | 50.59 | 8.04% | 0.03% | | 01115 | TIBET WATER | 79.00 | 0.11 | 0.40 | 27.02% | 0.00% | | 01117 | CH MODERN D | 208.00 | 0.23 | 1.50 | 15.27% | 0.00% | | 01119 | IDREAMSKY | 33.60 | 0.14 | 8.52 | 1.64% | 0.00% | | 01128 | WYNN MACAU | 1,408.00 | 22.30 | 94.77 | 23.54% | 0.18% | | 01131 | AGRITRADE RES | 1,000.00 | 0.73 | 88.54 | 0.82% | 0.01% | | 01133 | HARBIN ELECTRIC | 234.00 | 0.48 | 3.28 | 14.65% | 0.00% | | 01137 | HK TECH VENTURE | 303.00 | 0.93 | 5.74 | 16.16% | 0.01% | | 01138 | COSCO SHIP ENGY | 1,756.00 | 6.38 | 65.52 | 9.74% | 0.05% | | 01141 | CMBC CAPITAL | 260.00 | 0.04 | 15.98 | 0.25% | 0.00% | | 01157 | ZOOMLION | 1,749.60 | 10.11 | 48.54 | 20.82% | 0.08% | | 01169 | HAIER ELEC | 334.00 | 7.10 | 135.36 | 5.25% | 0.06% | | 01171 | YANKUANG ENERGY | 728.00 | 5.82 | 90.00 | 6.47% | 0.05% | | 01176 | ZHUGUANG HOLD | 16.00 | 0.02 | 0.03 | 66.62% | 0.00% | | 01177 | SINO BIOPHARM | 4,564.00 | 51.72 | 308.45 | 16.77% | 0.42% | | 01186 | CHINA RAIL CONS | 764.00 | 6.77 | 76.51 | 8.84% | 0.05% | | 01193 | CHINA RES GAS | 674.00 | 28.83 | 138.69 | 20.79% | 0.23% | | 01196 | REALORD GROUP | 64.00 | 0.31 | 7.52 | 4.13% | 0.00% | | 01199 | COSCO SHIP PORT | 270.00 | 1.70 | 11.27 | 15.05% | 0.01% | | 01205 | CITIC RESOURCES | 164.00 | 0.08 | 0.91 | 8.89% | 0.00% | | 01208 | MMG | 3,092.00 | 5.05 | 21.30 | 23.70% | 0.04% | | 01211 | BYD COMPANY | 783.00 | 30.01 | 75.49 | 39.76% | 0.24% | | 01212 | LIFESTYLE INT'L | 328.50 | 2.73 | 12.75 | 21.41% | 0.02% | | 01224 | C C LAND | 60.00 | 0.11 | 0.35 | 30.59% | 0.00% | | 01233 | TIMES CHINA | 640.00 | 8.67 | 184.69 | 4.69% | 0.07% | | 01234 | CHINA LILANG | 3.00 | 0.02 | 2.76 | 0.68% | 0.00% | | 01238 | POWERLONG | 3,799.00 | 20.31 | 76.59 | 26.52% | 0.16% | | 01243 | WANG ON PPT | 4.00 | 0.00 | 0.23 | 1.64% | 0.00% | | 01252 | CHINA TIANRUI | 1.00 | 0.01 | 6.97 | 0.10% | 0.00% | | 01257 | CEB GREENTECH | 15.00 | 0.07 | 2.60 | 2.64% | 0.00% | | 01268 | MEIDONG AUTO | 2.00 | 0.01 | 5.62 | 0.25% | 0.00% | | 01270 | LANGHAM-SS | 111.00 | 0.24 | 1.03 | 22.80% | 0.00% | | 01282 | RENZE HARVEST | 360.00 | 0.10 | 4.18 | 2.50% | 0.00% | | 01288 | ABC | 18,994.00 | 60.45 | 171.55 | 35.24% | 0.49% | | 01293 | GRAND BAOXIN | 104.50 | 0.16 | 1.96 | 8.06% | 0.00% | | 01299 | AIA | 2,645.60 | 197.28 | 4,522.08 | 4.36% | 1.60% | | 01300 | TRIGIANT | 26.00 | 0.04 | 1.18 | 3.09% | 0.00% | | 01302 | LIFETECH SCI | 240.00 | 0.34 | 10.48 | 3.23% | 0.00% | | 01308 | SITC | 53.00 | 0.45 | 32.85 | 1.37% | 0.00% | | 01310 | HKBN | 71.00 | 1.07 | 14.51 | 7.34% | 0.01% | | 01313 | CR BLDG MAT TEC | 278.00 | 2.28 | 55.96 | 4.08% | 0.02% | | 01316 | NEXTEER | 730.00 | 4.58 | 72.70 | 6.31% | 0.04% | | 01317 | MAPLELEAF EDU | 5,938.00 | 15.02 | 129.09 | 11.64% | 0.12% | | 01330 | DYNAGREEN ENV | 25.00 | 0.08 | 4.20 | 1.92% | 0.00% | | 01333 | CHINA ZHONGWANG | 133.60 | 0.43 | 8.10 | 5.34% | 0.00% | | 01336 | NCI | 186.80 | 5.96 | 171.05 | 3.49% | 0.05% | | 01337 | RAZER | 1,013.00 | 1.58 | 15.97 | 9.88% | 0.01% | | 01339 | PICC GROUP | 2,044.00 | 6.62 | 74.90 | 8.84% | 0.05% | | 01347 | HUA HONG SEMI | 442.00 | 6.99 | 25.29 | 27.65% | 0.06% | | 01359 | CHINA CINDA | 844.00 | 1.38 | 39.18 | 3.51% | 0.01% | | 01368 | XTEP INT'L | 2,590.50 | 13.51 | 112.23 | 12.04% | 0.11% | | 01375 | CC SECURITIES | 22.00 | 0.03 | 4.36 | 0.79% | 0.00% | | 01378 | CHINAHONGQIAO | 1,044.50 | 5.01 | 18.03 | 27.77% | 0.04% | | 01381 | CANVEST ENV | 18.00 | 0.06 | 3.14 | 2.02% | 0.00% | | 01382 | PACIFICTEXTILES | 99.00 | 0.55 | 17.12 | 3.19% | 0.00% | | 01383 | LET GROUP | 390.00 | 0.69 | 4.23 | 16.26% | 0.01% | | 01385 | SHANGHAI FUDAN | 38.00 | 0.21 | 2.46 | 8.67% | 0.00% | | 01387 | CHINA DILI | 6.00 | 0.02 | 0.57 | 2.79% | 0.00% | | 01398 | ICBC | 66,869.00 | 364.82 | 900.63 | 40.51% | 2.96% | | 01432 | CHINA SHENGMU | 4.00 | 0.00 | 0.05 | 2.58% | 0.00% | | 01448 | FU SHOU YUAN | 71.00 | 0.52 | 17.86 | 2.89% | 0.00% | | 01458 | ZHOU HEI YA | 192.50 | 0.76 | 9.19 | 8.22% | 0.01% | | 01475 | NISSIN FOODS | 32.00 | 0.21 | 10.10 | 2.12% | 0.00% | | 01478 | Q TECH | 353.00 | 3.44 | 51.03 | 6.73% | 0.03% | | 01508 | CHINA RE | 535.00 | 0.68 | 6.37 | 10.63% | 0.01% | | 01513 | LIVZON PHARMA | 9.50 | 0.20 | 15.72 | 1.27% | 0.00% | | 01515 | CR MEDICAL | 205.00 | 0.95 | 8.63 | 11.01% | 0.01% | | 01528 | RS MACALLINE | 105.80 | 0.67 | 2.02 | 33.22% | 0.01% | | 01530 | 3SBIO | 488.50 | 6.75 | 44.53 | 15.16% | 0.05% | | 01548 | GENSCRIPT BIO | 1,456.00 | 22.32 | 70.89 | 31.48% | 0.18% | | 01558 | HEC CJ PHARM | 13.40 | 0.53 | 52.22 | 1.02% | 0.00% | | 01565 | VIRSCEND EDU | 73.00 | 0.18 | 5.02 | 3.50% | 0.00% | | 01573 | SOUTHERN ENERGY | 20.00 | 0.03 | 121.19 | 0.03% | 0.00% | | 01579 | YIHAI INTL | 264.00 | 13.93 | 210.25 | 6.62% | 0.11% | | 01589 | CNLP | 85.00 | 0.27 | 5.57 | 4.78% | 0.00% | | 01600 | TIAN LUN GAS | 155.50 | 1.12 | 5.95 | 18.76% | 0.01% | | 01608 | VPOWER GROUP | 27.00 | 0.07 | 2.12 | 3.20% | 0.00% | | 01610 | COFCO JOYCOME | 2,787.00 | 7.08 | 27.56 | 25.69% | 0.06% | | 01618 | MCC | 10.00 | 0.02 | 6.78 | 0.25% | 0.00% | | 01622 | REDCO GROUP | 292.00 | 1.28 | 18.73 | 6.85% | 0.01% | | 01628 | YUZHOU GROUP | 2,708.00 | 8.97 | 44.25 | 20.27% | 0.07% | | 01636 | CMRU | 44.00 | 0.14 | 0.82 | 17.21% | 0.00% | | 01638 | KAISA GROUP | 1,450.00 | 5.18 | 59.59 | 8.69% | 0.04% | | 01658 | PSBC | 4,936.00 | 24.02 | 98.70 | 24.34% | 0.19% | | 01666 | TONG REN TANG | 692.00 | 5.03 | 7.93 | 63.37% | 0.04% | | 01668 | CHINASOUTHCITY | 320.00 | 0.30 | 8.11 | 3.72% | 0.00% | | 01672 | ASCLETIS-B | 60.00 | 0.18 | 3.22 | 5.57% | 0.00% | | 01680 | MACAU LEGEND | 52.00 | 0.04 | 0.35 | 12.61% | 0.00% | | 01681 | CONSUN PHARMA | 79.00 | 0.35 | 4.62 | 7.62% | 0.00% | | 01686 | SUNEVISION | 43.00 | 0.25 | 5.45 | 4.64% | 0.00% | | 01717 | AUSNUTRIA | 300.00 | 3.32 | 32.31 | 10.27% | 0.03% | | 01727 | HEBEI CONS | 10.50 | 0.06 | 2.50 | 2.27% | 0.00% | | 01728 | ZHENGTONGAUTO | 1,935.00 | 4.38 | 29.96 | 14.61% | 0.04% | | 01755 | S-ENJOY SERVICE | 56.00 | 0.46 | 25.20 | 1.84% | 0.00% | | 01761 | BABYTREE GROUP | 5.00 | 0.01 | 0.43 | 2.52% | 0.00% | | 01765 | XJ INTL HLDGS | 378.00 | 0.47 | 12.66 | 3.69% | 0.00% | | 01766 | CRRC | 757.00 | 4.03 | 47.11 | 8.56% | 0.03% | | 01776 | GF SEC | 32.20 | 0.28 | 26.60 | 1.05% | 0.00% | | 01777 | FANTASIA | 2,332.50 | 2.82 | 6.13 | 45.94% | 0.02% | | 01778 | COLOUR LIFE | 119.00 | 0.50 | 12.79 | 3.91% | 0.00% | | 01787 | SD GOLD | 294.25 | 5.51 | 63.93 | 8.62% | 0.04% | | 01788 | GUOTAI JUNAN I | 586.00 | 0.77 | 11.29 | 6.81% | 0.01% | | 01789 | AK MEDICAL | 26.00 | 0.20 | 18.30 | 1.09% | 0.00% | | 01797 | EAST BUY | 3,782.50 | 52.61 | 138.29 | 38.04% | 0.43% | | 01798 | DATANG RENEW | 718.00 | 0.60 | 1.79 | 33.40% | 0.00% | | 01800 | CHINA COMM CONS | 1,765.00 | 10.81 | 51.65 | 20.94% | 0.09% | | 01801 | INNOVENT BIO | 123.00 | 2.98 | 74.86 | 3.99% | 0.02% | | 01806 | HUIFU PAYMENT | 115.20 | 0.33 | 4.46 | 7.44% | 0.00% | | 01810 | XIAOMI-W | 28,401.60 | 245.64 | 733.19 | 33.50% | 1.99% | | 01811 | CGN NEW ENERGY | 56.00 | 0.06 | 3.37 | 1.71% | 0.00% | | 01813 | KWG GROUP | 3,149.00 | 24.12 | 112.22 | 21.50% | 0.20% | | 01816 | CGN POWER | 3,165.00 | 6.48 | 28.71 | 22.57% | 0.05% | | 01818 | ZHAOJIN MINING | 1,674.00 | 14.77 | 50.55 | 29.23% | 0.12% | | 01829 | CMEC | 11.00 | 0.04 | 3.54 | 1.02% | 0.00% | | 01833 | PA GOODDOCTOR | 1,125.60 | 67.15 | 505.97 | 13.27% | 0.54% | | 01836 | STELLA HOLDINGS | 15.00 | 0.18 | 7.63 | 2.36% | 0.00% | | 01848 | CALC | 24.50 | 0.20 | 1.60 | 12.36% | 0.00% | | 01860 | MOBVISTA | 5.00 | 0.02 | 3.35 | 0.58% | 0.00% | | 01876 | BUD APAC | 4,469.10 | 140.19 | 910.15 | 15.40% | 1.14% | | 01877 | JUNSHI BIO | 7.80 | 0.22 | 0.53 | 40.59% | 0.00% | | 01881 | REGAL REIT | 103.00 | 0.19 | 1.66 | 11.19% | 0.00% | | 01882 | HAITIAN INT'L | 233.00 | 3.94 | 8.78 | 44.92% | 0.03% | | 01883 | CITIC TELECOM | 22.00 | 0.06 | 18.67 | 0.33% | 0.00% | | 01888 | KB LAMINATES | 1,283.50 | 9.40 | 32.35 | 29.05% | 0.08% | | 01896 | MAOYAN ENT | 7.40 | 0.09 | 3.32 | 2.65% | 0.00% | | 01898 | CHINA COAL | 589.00 | 1.88 | 9.84 | 19.09% | 0.02% | | 01899 | XINGDA INT'L | 738.00 | 1.50 | 4.29 | 35.10% | 0.01% | | 01908 | C&D INTL GROUP | 23.00 | 0.19 | 8.88 | 2.13% | 0.00% | | 01910 | SAMSONITE | 1,536.00 | 25.58 | 63.81 | 40.09% | 0.21% | | 01911 | CR HOLDINGS | 17.50 | 0.27 | 4.58 | 5.93% | 0.00% | | 01913 | PRADA | 164.50 | 3.97 | 15.36 | 25.82% | 0.03% | | 01916 | JIANGXI BANK | 5.50 | 0.02 | 0.58 | 4.27% | 0.00% | | 01918 | SUNAC | 479.00 | 17.00 | 679.98 | 2.50% | 0.14% | | 01919 | COSCO SHIP HOLD | 488.50 | 1.47 | 9.09 | 16.12% | 0.01% | | 01928 | SANDS CHINA LTD | 3,156.00 | 115.39 | 370.23 | 31.17% | 0.94% | | 01929 | CHOW TAI FOOK | 867.00 | 5.47 | 86.22 | 6.34% | 0.04% | | 01958 | BAIC MOTOR | 520.50 | 2.60 | 16.05 | 16.18% | 0.02% | | 01963 | BCQ | 14.50 | 0.06 | 2.16 | 2.99% | 0.00% | | 01966 | CHINA SCE GROUP | 144.00 | 0.55 | 36.26 | 1.52% | 0.00% | | 01970 | IMAX CHINA | 8.50 | 0.16 | 0.60 | 26.65% | 0.00% | | 01972 | SWIREPROPERTIES | 2,017.60 | 48.99 | 125.67 | 38.98% | 0.40% | | 01980 | TIANGE | 14.00 | 0.03 | 1.50 | 1.94% | 0.00% | | 01988 | MINSHENG BANK | 4,359.50 | 23.96 | 60.10 | 39.87% | 0.19% | | 01992 | FOSUN TOURISM | 43.40 | 0.44 | 2.23 | 19.70% | 0.00% | | 01995 | ES SERVICES | 2.00 | 0.01 | 16.26 | 0.05% | 0.00% | | 01997 | WHARF REIC | 1,488.00 | 66.06 | 292.37 | 22.59% | 0.54% | | 01999 | MAN WAH HLDGS | 441.20 | 2.14 | 67.92 | 3.15% | 0.02% | | 02001 | NEW HIGHER EDU | 206.00 | 0.62 | 10.75 | 5.77% | 0.01% | | 02003 | VCREDIT | 10.60 | 0.08 | 2.64 | 2.92% | 0.00% | | 02005 | SSY GROUP | 958.00 | 6.20 | 57.69 | 10.74% | 0.05% | | 02006 | JINJIANGCAPITAL | 74.00 | 0.09 | 5.05 | 1.76% | 0.00% | | 02007 | COUNTRY GARDEN | 8,643.00 | 92.61 | 392.64 | 23.59% | 0.75% | | 02009 | BBMG | 344.00 | 0.81 | 9.77 | 8.26% | 0.01% | | 02013 | WEIMOB INC | 333.00 | 1.31 | 44.67 | 2.93% | 0.01% | | 02018 | AAC TECH | 843.00 | 38.03 | 225.25 | 16.88% | 0.31% | | 02019 | DEXIN CHINA | 70.00 | 0.23 | 2.93 | 7.93% | 0.00% | | 02020 | ANTA SPORTS | 1,638.00 | 122.52 | 800.18 | 15.31% | 0.99% | | 02038 | FIH | 384.00 | 0.37 | 5.40 | 6.82% | 0.00% | | 02039 | CIMC | 347.90 | 2.44 | 25.83 | 9.46% | 0.02% | | 02048 | E-HOUSE ENT | 0.60 | 0.01 | 4.14 | 0.13% | 0.00% | | 02051 | 51 CREDIT CARD | 300.00 | 0.85 | 6.47 | 13.07% | 0.01% | | 02098 | ZALL SMARTCOM | 58.00 | 0.05 | 11.04 | 0.47% | 0.00% | | 02099 | CHINAGOLDINTL | 11.90 | 0.08 | 1.71 | 4.47% | 0.00% | | 02128 | CHINA LESSO | 507.00 | 3.93 | 30.24 | 12.99% | 0.03% | | 02186 | LUYE PHARMA | 526.50 | 3.20 | 45.80 | 6.98% | 0.03% | | 02196 | FOSUN PHARMA | 183.50 | 3.95 | 42.73 | 9.25% | 0.03% | | 02198 | CHINA SANJIANG | 1,125.00 | 1.68 | 4.53 | 37.12% | 0.01% | | 02199 | REGINA MIRACLE | 24.00 | 0.12 | 0.39 | 31.89% | 0.00% | | 02202 | CHINA VANKE | 1,460.10 | 42.21 | 177.09 | 23.84% | 0.34% | | 02208 | GOLDWIND | 440.20 | 4.14 | 40.12 | 10.31% | 0.03% | | 02222 | NVC INTL | 286.00 | 0.29 | 3.73 | 7.81% | 0.00% | | 02226 | HONWORLD GP | 6.00 | 0.02 | 1.53 | 1.60% | 0.00% | | 02232 | CRYSTAL INTL | 15.00 | 0.05 | 0.22 | 21.07% | 0.00% | | 02233 | WESTCHINACEMENT | 296.00 | 0.40 | 22.17 | 1.79% | 0.00% | | 02238 | GAC GROUP | 2,812.00 | 22.82 | 84.60 | 26.98% | 0.19% | | 02255 | HAICHANG HLDG | 444.00 | 0.45 | 2.40 | 18.92% | 0.00% | | 02269 | WUXI BIO | 96.00 | 7.87 | 94.68 | 8.31% | 0.06% | | 02280 | HC GROUP | 258.00 | 0.87 | 14.60 | 5.95% | 0.01% | | 02282 | MGM CHINA | 538.00 | 6.60 | 45.64 | 14.46% | 0.05% | | 02283 | TK GROUP HLDG | 4.00 | 0.01 | 0.10 | 14.32% | 0.00% | | 02298 | COSMO LADY | 6.00 | 0.01 | 0.17 | 4.18% | 0.00% | | 02303 | HENGXING GOLD | 8.00 | 0.04 | 1.99 | 1.87% | 0.00% | | 02313 | SHENZHOU INTL | 183.80 | 19.90 | 329.41 | 6.04% | 0.16% | | 02314 | LEE & MAN PAPER | 623.00 | 2.73 | 14.76 | 18.49% | 0.02% | | 02318 | PING AN | 5,932.00 | 561.10 | 1,899.44 | 29.54% | 4.55% | | 02319 | MENGNIU DAIRY | 2,184.00 | 68.73 | 250.95 | 27.39% | 0.56% | | 02327 | MEILLEUREHEALTH | 114.00 | 0.05 | 4.88 | 1.11% | 0.00% | | 02328 | PICC P&C | 2,286.00 | 22.19 | 110.26 | 20.12% | 0.18% | | 02329 | GLORY HEALTH | 81.00 | 0.12 | 4.18 | 2.85% | 0.00% | | 02331 | LI NING | 789.00 | 21.12 | 258.62 | 8.16% | 0.17% | | 02333 | GWMOTOR | 1,880.50 | 9.85 | 64.86 | 15.18% | 0.08% | | 02338 | WEICHAI POWER | 453.00 | 5.51 | 65.55 | 8.40% | 0.04% | | 02342 | COMBA | 502.00 | 0.88 | 25.78 | 3.42% | 0.01% | | 02343 | PACIFIC BASIN | 660.00 | 1.13 | 24.76 | 4.56% | 0.01% | | 02356 | DAHSING BANKING | 70.80 | 0.73 | 6.21 | 11.69% | 0.01% | | 02357 | AVICHINA | 405.00 | 1.55 | 22.13 | 7.00% | 0.01% | | 02359 | WUXI APPTEC | 101.60 | 8.94 | 41.50 | 21.54% | 0.07% | | 02380 | CHINA POWER | 506.00 | 0.84 | 6.99 | 12.05% | 0.01% | | 02382 | SUNNY OPTICAL | 1,047.10 | 120.39 | 465.16 | 25.88% | 0.98% | | 02386 | SINOPEC SEG | 74.00 | 0.35 | 13.42 | 2.61% | 0.00% | | 02388 | BOC HONG KONG | 689.00 | 18.31 | 459.43 | 3.99% | 0.15% | | 02588 | BOC AVIATION | 59.40 | 4.42 | 37.71 | 11.73% | 0.04% | | 02600 | CHALCO | 1,626.00 | 4.04 | 15.71 | 25.73% | 0.03% | | 02601 | CPIC | 1,815.80 | 54.20 | 269.77 | 20.09% | 0.44% | | 02607 | SH PHARMA | 48.50 | 0.70 | 18.55 | 3.79% | 0.01% | | 02608 | SUNSHINE 100 | 5.00 | 0.01 | 0.35 | 2.03% | 0.00% | | 02611 | GTJA | 245.00 | 3.10 | 8.07 | 38.48% | 0.03% | | 02616 | CSTONE PHARMA-B | 20.00 | 0.24 | 30.73 | 0.77% | 0.00% | | 02628 | CHINA LIFE | 1,736.00 | 32.71 | 340.91 | 9.60% | 0.27% | | 02638 | HKELECTRIC-SS | 148.50 | 1.11 | 58.82 | 1.89% | 0.01% | | 02666 | UNI MEDICAL | 158.50 | 0.87 | 8.77 | 9.94% | 0.01% | | 02669 | CHINA OVS PPT | 580.00 | 2.39 | 23.86 | 10.02% | 0.02% | | 02678 | TEXHONG INTL GP | 57.00 | 0.45 | 8.52 | 5.23% | 0.00% | | 02688 | ENN ENERGY | 563.60 | 49.64 | 187.95 | 26.41% | 0.40% | | 02689 | ND PAPER | 2,707.00 | 18.71 | 54.29 | 34.47% | 0.15% | | 02727 | SH ELECTRIC | 132.00 | 0.32 | 4.88 | 6.66% | 0.00% | | 02768 | JIAYUAN INTL | 268.00 | 0.83 | 10.91 | 7.65% | 0.01% | | 02777 | R&F PROPERTIES | 104.80 | 1.31 | 96.78 | 1.36% | 0.01% | | 02778 | CHAMPION REIT | 1,325.00 | 6.72 | 24.20 | 27.77% | 0.05% | | 02799 | CITIC FAMC | 15.00 | 0.02 | 14.27 | 0.13% | 0.00% | | 02800 | TRACKER FUND | 51,850.00 | 1,426.85 | 2,478.35 | 57.57% | 11.57% | | 02804 | PREMIA VIET | 0.10 | 0.01 | 0.01 | 100.00% | 0.00% | | 02822 | CSOP A50 ETF | 17,039.80 | 259.28 | 456.65 | 56.78% | 2.10% | | 02823 | ISHARES A50 | 18,442.70 | 279.86 | 363.23 | 77.05% | 2.27% | | 02826 | GX CN CLOUD | 12.55 | 0.78 | 2.48 | 31.51% | 0.01% | | 02828 | HSCEI ETF | 841.20 | 89.75 | 180.32 | 49.77% | 0.73% | | 02833 | HS HSI ETF | 3.00 | 0.08 | 1.86 | 4.38% | 0.00% | | 02858 | YIXIN | 24.50 | 0.05 | 3.57 | 1.28% | 0.00% | | 02866 | COSCO SHIP DEV | 26.00 | 0.02 | 1.41 | 1.69% | 0.00% | | 02868 | BJ CAPITAL LAND | 646.00 | 1.71 | 12.60 | 13.58% | 0.01% | | 02869 | GREENTOWN SER | 614.00 | 4.82 | 69.43 | 6.94% | 0.04% | | 02877 | SHINEWAY PHARM | 79.00 | 0.56 | 8.31 | 6.77% | 0.00% | | 02883 | CHINA OILFIELD | 196.00 | 1.88 | 67.78 | 2.78% | 0.02% | | 02888 | STANCHART | 416.50 | 27.28 | 83.47 | 32.69% | 0.22% | | 02899 | ZIJIN MINING | 2,120.00 | 5.71 | 42.50 | 13.43% | 0.05% | | 03081 | VALUEGOLD ETF | 58.20 | 2.10 | 5.87 | 35.72% | 0.02% | | 03141 | CAM ASIA IGB | 11.40 | 0.18 | 1.09 | 16.87% | 0.00% | | 03145 | CAM ASIA HIGHDV | 1.80 | 0.02 | 0.05 | 35.17% | 0.00% | | 03188 | CAM CSI300 | 7,590.00 | 337.15 | 708.42 | 47.59% | 2.73% | | 03301 | RONSHINECHINA | 163.50 | 1.51 | 66.21 | 2.28% | 0.01% | | 03306 | JNBY | 3.50 | 0.04 | 6.26 | 0.65% | 0.00% | | 03308 | GOLDEN EAGLE | 4.00 | 0.04 | 8.29 | 0.44% | 0.00% | | 03309 | C-MER EYE | 140.00 | 0.73 | 9.04 | 8.05% | 0.01% | | 03311 | CHINA STATE CON | 1,372.00 | 9.72 | 54.61 | 17.79% | 0.08% | | 03313 | ARTGO HOLDINGS | 3,240.00 | 14.30 | 17.56 | 81.46% | 0.12% | | 03319 | A-LIVING | 753.50 | 16.60 | 340.03 | 4.88% | 0.13% | | 03320 | CHINARES PHARMA | 187.00 | 1.39 | 16.61 | 8.34% | 0.01% | | 03323 | CNBM | 3,358.00 | 23.44 | 111.39 | 21.04% | 0.19% | | 03328 | BANKCOMM | 2,149.00 | 11.35 | 74.75 | 15.18% | 0.09% | | 03331 | VINDA INT'L | 4.00 | 0.06 | 7.04 | 0.78% | 0.00% | | 03333 | EVERGRANDE | 4,793.00 | 88.44 | 328.79 | 26.90% | 0.72% | | 03337 | ANTON OILFIELD | 706.00 | 0.55 | 11.93 | 4.61% | 0.00% | | 03339 | LONKING | 618.00 | 1.36 | 12.30 | 11.07% | 0.01% | | 03360 | FE HORIZON | 882.00 | 6.19 | 18.53 | 33.42% | 0.05% | | 03377 | SINO-OCEAN GP | 291.50 | 0.80 | 19.96 | 4.02% | 0.01% | | 03380 | LOGAN GROUP | 1,604.00 | 19.30 | 129.95 | 14.85% | 0.16% | | 03382 | TIANJINPORT DEV | 42.00 | 0.03 | 1.24 | 2.40% | 0.00% | | 03383 | AGILE GROUP | 456.00 | 4.64 | 58.61 | 7.92% | 0.04% | | 03393 | WASION HOLDINGS | 16.00 | 0.05 | 3.04 | 1.80% | 0.00% | | 03396 | LEGENDHOLDING | 222.10 | 3.79 | 9.62 | 39.35% | 0.03% | | 03606 | FUYAO GLASS | 148.40 | 3.30 | 10.65 | 30.98% | 0.03% | | 03613 | TONGRENTANGCM | 9.00 | 0.11 | 4.08 | 2.68% | 0.00% | | 03618 | CQRC BANK | 811.00 | 3.46 | 47.75 | 7.24% | 0.03% | | 03633 | ZHONGYU ENERGY | 40.00 | 0.31 | 5.10 | 6.11% | 0.00% | | 03662 | STARJOY W&T | 34.00 | 0.19 | 39.65 | 0.48% | 0.00% | | 03669 | YONGDA AUTO | 360.00 | 2.44 | 15.64 | 15.62% | 0.02% | | 03683 | GREAT HARVEST | 15.00 | 0.02 | 1.88 | 1.20% | 0.00% | | 03690 | MEITUAN-W | 3,179.30 | 285.63 | 1,242.69 | 22.98% | 2.32% | | 03698 | HUISHANG BANK | 32.00 | 0.09 | 0.54 | 17.13% | 0.00% | | 03700 | INKEVERSE | 14.00 | 0.02 | 1.10 | 1.40% | 0.00% | | 03799 | DALI FOODS | 995.50 | 5.19 | 39.69 | 13.08% | 0.04% | | 03800 | GCL TECH | 697.00 | 0.23 | 8.56 | 2.73% | 0.00% | | 03808 | SINOTRUK | 31.00 | 0.36 | 64.38 | 0.57% | 0.00% | | 03813 | POU SHENG INT'L | 184.00 | 0.50 | 19.97 | 2.52% | 0.00% | | 03818 | CHINA DONGXIANG | 241.00 | 0.22 | 2.67 | 8.25% | 0.00% | | 03836 | HARMONY AUTO | 51.00 | 0.13 | 6.22 | 2.08% | 0.00% | | 03883 | CHINA AOYUAN | 1,665.00 | 16.94 | 130.76 | 12.95% | 0.14% | | 03888 | KINGSOFT | 2,468.00 | 47.04 | 173.74 | 27.08% | 0.38% | | 03898 | TIMES ELECTRIC | 15.40 | 0.48 | 34.90 | 1.36% | 0.00% | | 03899 | CIMC ENRIC | 40.00 | 0.18 | 7.33 | 2.46% | 0.00% | | 03900 | GREENTOWN CHINA | 3,001.00 | 21.73 | 54.88 | 39.59% | 0.18% | | 03908 | CICC | 412.00 | 6.39 | 46.84 | 13.64% | 0.05% | | 03918 | NAGACORP | 70.00 | 0.94 | 34.37 | 2.74% | 0.01% | | 03933 | UNITED LAB | 132.00 | 0.57 | 5.92 | 9.67% | 0.00% | | 03958 | DFZQ | 9.20 | 0.04 | 5.18 | 0.84% | 0.00% | | 03968 | CM BANK | 2,105.00 | 81.13 | 778.00 | 10.43% | 0.66% | | 03969 | CHINA CRSC | 676.00 | 3.18 | 9.28 | 34.25% | 0.03% | | 03983 | CHINA BLUECHEM | 52.00 | 0.10 | 3.90 | 2.65% | 0.00% | | 03988 | BANK OF CHINA | 69,142.00 | 219.61 | 691.26 | 31.77% | 1.78% | | 03990 | MIDEA REAL EST | 39.20 | 0.81 | 25.01 | 3.23% | 0.01% | | 03993 | CMOC | 5,997.00 | 15.29 | 53.29 | 28.69% | 0.12% | | 03998 | BOSIDENG | 2,896.00 | 10.92 | 112.43 | 9.71% | 0.09% | | 06030 | CITIC SEC | 1,156.00 | 17.75 | 210.28 | 8.44% | 0.14% | | 06055 | CTIHK | 11.00 | 0.22 | 34.77 | 0.63% | 0.00% | | 06060 | ZA ONLINE | 102.20 | 2.20 | 154.48 | 1.43% | 0.02% | | 06066 | CSC | 181.00 | 1.05 | 11.70 | 8.95% | 0.01% | | 06068 | WISDOM EDU INTL | 80.00 | 0.27 | 8.11 | 3.37% | 0.00% | | 06088 | FIT HON TENG | 263.00 | 0.84 | 4.22 | 19.78% | 0.01% | | 06098 | CG SERVICES | 1,014.00 | 25.57 | 106.79 | 23.94% | 0.21% | | 06099 | CMSC | 3.60 | 0.03 | 4.48 | 0.74% | 0.00% | | 06100 | TONGDAO LIEPIN | 5.40 | 0.11 | 3.34 | 3.18% | 0.00% | | 06158 | ZHENRO PPT | 259.00 | 1.40 | 26.41 | 5.32% | 0.01% | | 06160 | BEIGENE | 0.30 | 0.02 | 0.78 | 2.88% | 0.00% | | 06166 | CHINA VAST | 18.00 | 0.05 | 1.01 | 5.33% | 0.00% | | 06169 | YUHUA EDU | 2,314.00 | 10.45 | 69.75 | 14.98% | 0.08% | | 06178 | EB SECURITIES | 8.00 | 0.05 | 3.11 | 1.56% | 0.00% | | 06185 | CANSINOBIO | 11.20 | 0.45 | 18.82 | 2.38% | 0.00% | | 06806 | SWHY | 4.80 | 0.01 | 2.04 | 0.55% | 0.00% | | 06808 | SUNART RETAIL | 303.50 | 2.55 | 45.99 | 5.55% | 0.02% | | 06818 | CEB BANK | 393.00 | 1.43 | 27.04 | 5.30% | 0.01% | | 06823 | HKT-SS | 115.00 | 1.44 | 52.34 | 2.75% | 0.01% | | 06826 | HAOHAI BIOTEC | 13.30 | 0.55 | 4.51 | 12.13% | 0.00% | | 06828 | BG BLUE SKY | 416.00 | 0.08 | 0.83 | 10.11% | 0.00% | | 06837 | HAITONG SEC | 692.80 | 5.87 | 114.92 | 5.11% | 0.05% | | 06862 | HAIDILAO | 1,648.00 | 61.16 | 207.15 | 29.52% | 0.50% | | 06865 | FLAT GLASS | 89.00 | 0.32 | 13.99 | 2.32% | 0.00% | | 06868 | TENFU | 1.00 | 0.01 | 0.34 | 1.72% | 0.00% | | 06869 | YOFC | 288.00 | 3.57 | 15.49 | 23.08% | 0.03% | | 06881 | CGS | 1,294.50 | 5.42 | 88.58 | 6.12% | 0.04% | | 06886 | HTSC | 1,413.80 | 17.38 | 95.57 | 18.19% | 0.14% | | 07200 | FL2 CSOP HSI | 16,149.90 | 147.28 | 242.02 | 60.85% | 1.19% | | 07228 | FL2SAMSUNGHSCEI | 39.20 | 0.25 | 0.72 | 35.46% | 0.00% | | 07231 | FL2 GX HSI | 3.00 | 0.03 | 0.03 | 100.00% | 0.00% | | 07288 | FL2 CSOP HSCEI | 188.10 | 1.45 | 4.53 | 32.07% | 0.01% | | 07300 | FI CSOP HSI | 10,644.70 | 58.70 | 75.44 | 77.81% | 0.48% | | 07312 | FISAMSUNGHSI | 22.60 | 0.10 | 0.11 | 99.13% | 0.00% | | 07328 | FISAMSUNGHSCEI | 2.00 | 0.01 | 0.01 | 100.00% | 0.00% | | 07500 | FI2 CSOP HSI | 66,386.50 | 471.29 | 673.86 | 69.94% | 3.82% | | 07568 | FI2CSOPNASDAQ | 194.30 | 1.51 | 4.55 | 33.12% | 0.01% | | 07588 | FI2 CSOP HSCEI | 186.80 | 1.11 | 1.26 | 88.11% | 0.01% | | 08032 | VIVA GOODS | 128.00 | 0.07 | 0.37 | 19.25% | 0.00% | | 08083 | CHINA YOUZAN | 408.00 | 0.19 | 2.52 | 7.62% | 0.00% | | 08137 | HONBRIDGE | 46.00 | 0.02 | 1.03 | 2.28% | 0.00% | | 08279 | AGTECH HOLDINGS | 24.00 | 0.01 | 0.51 | 1.66% | 0.00% | | 08469 | SHENGYE CAPITAL | 12.00 | 0.10 | 12.72 | 0.76% | 0.00% |
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Value of Short Sell Transactions: $12,331,310,003
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