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20 Nov 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 | 466.50 | 33.87 | 245.66 | 13.79% | 0.34% | | 00002 | CLP HOLDINGS | 285.00 | 23.06 | 199.21 | 11.57% | 0.23% | | 00003 | HK & CHINA GAS | 5,438.00 | 82.12 | 211.89 | 38.76% | 0.81% | | 00004 | WHARF HOLDINGS | 997.00 | 18.17 | 79.93 | 22.73% | 0.18% | | 00005 | HSBC HOLDINGS | 2,829.60 | 166.34 | 547.92 | 30.36% | 1.65% | | 00006 | POWER ASSETS | 915.50 | 50.85 | 141.01 | 36.07% | 0.50% | | 00008 | PCCW | 970.00 | 4.50 | 20.46 | 21.99% | 0.04% | | 00010 | HANG LUNG GROUP | 59.00 | 1.17 | 20.50 | 5.69% | 0.01% | | 00011 | HANG SENG BANK | 263.40 | 42.97 | 282.22 | 15.23% | 0.43% | | 00012 | HENDERSON LAND | 561.00 | 21.43 | 135.53 | 15.81% | 0.21% | | 00014 | HYSAN DEV | 591.00 | 18.04 | 77.44 | 23.29% | 0.18% | | 00016 | SHK PPT | 333.00 | 36.89 | 572.59 | 6.44% | 0.36% | | 00017 | NEW WORLD DEV | 3,173.00 | 34.30 | 183.49 | 18.69% | 0.34% | | 00019 | SWIRE PACIFIC A | 274.50 | 19.30 | 152.65 | 12.65% | 0.19% | | 00020 | SENSETIME-W | 160.00 | 7.87 | 54.56 | 14.42% | 0.08% | | 00023 | BANK OF E ASIA | 489.20 | 8.82 | 21.28 | 41.46% | 0.09% | | 00027 | GALAXY ENT | 1,686.00 | 89.28 | 330.17 | 27.04% | 0.88% | | 00032 | CROSS-HAR(HOLD) | 4.00 | 0.05 | 0.97 | 4.98% | 0.00% | | 00045 | HK&S HOTELS | 52.00 | 0.45 | 2.75 | 16.34% | 0.00% | | 00052 | FAIRWOOD HOLD | 9.00 | 0.18 | 1.99 | 9.23% | 0.00% | | 00062 | TRANSPORT INT'L | 1.60 | 0.03 | 0.44 | 7.29% | 0.00% | | 00066 | MTR CORPORATION | 570.50 | 24.88 | 99.26 | 25.07% | 0.25% | | 00069 | SHANGRI-LA ASIA | 738.00 | 6.08 | 35.41 | 17.17% | 0.06% | | 00078 | REGAL INT'L | 4.00 | 0.02 | 0.74 | 2.22% | 0.00% | | 00081 | CH OVS G OCEANS | 39.00 | 0.17 | 11.80 | 1.48% | 0.00% | | 00083 | SINO LAND | 336.00 | 3.94 | 80.06 | 4.92% | 0.04% | | 00088 | TAI CHEUNG HOLD | 9.00 | 0.06 | 0.75 | 7.49% | 0.00% | | 00095 | LVGEM CHINA | 296.00 | 0.78 | 8.31 | 9.35% | 0.01% | | 00101 | HANG LUNG PPT | 431.00 | 7.08 | 51.10 | 13.86% | 0.07% | | 00106 | LANDSEA MGMT | 16.00 | 0.01 | 0.20 | 6.62% | 0.00% | | 00116 | CHOW SANG SANG | 9.00 | 0.08 | 15.69 | 0.51% | 0.00% | | 00123 | YUEXIU PROPERTY | 126.00 | 0.21 | 16.87 | 1.25% | 0.00% | | 00127 | CHINESE EST H | 3.00 | 0.02 | 0.64 | 2.78% | 0.00% | | 00135 | KUNLUN ENERGY | 1,126.00 | 7.75 | 76.96 | 10.06% | 0.08% | | 00136 | CHINA RUYI | 12,328.00 | 1.52 | 10.89 | 13.93% | 0.02% | | 00142 | FIRST PACIFIC | 176.00 | 0.53 | 11.65 | 4.58% | 0.01% | | 00144 | CHINA MER PORT | 96.00 | 1.20 | 32.21 | 3.72% | 0.01% | | 00148 | KINGBOARD HLDG | 88.50 | 2.05 | 78.67 | 2.61% | 0.02% | | 00151 | WANT WANT CHINA | 6,197.00 | 40.02 | 112.29 | 35.64% | 0.40% | | 00152 | SHENZHEN INT'L | 217.00 | 3.69 | 63.98 | 5.76% | 0.04% | | 00161 | AVIC IHL | 4.00 | 0.03 | 1.60 | 1.89% | 0.00% | | 00165 | CHINA EB LTD | 1,598.00 | 20.44 | 61.89 | 33.02% | 0.20% | | 00168 | TSINGTAO BREW | 106.00 | 5.38 | 107.89 | 4.99% | 0.05% | | 00173 | K. WAH INT'L | 11.00 | 0.05 | 2.21 | 2.13% | 0.00% | | 00175 | GEELY AUTO | 7,621.00 | 115.46 | 422.04 | 27.36% | 1.14% | | 00177 | JIANGSU EXPRESS | 354.00 | 3.71 | 20.50 | 18.10% | 0.04% | | 00178 | SA SA INT'L | 888.00 | 1.68 | 12.81 | 13.15% | 0.02% | | 00179 | JOHNSON ELEC H | 146.00 | 2.62 | 30.21 | 8.67% | 0.03% | | 00189 | DONGYUE GROUP | 369.00 | 1.46 | 5.80 | 25.20% | 0.01% | | 00196 | HONGHUA GROUP | 30.00 | 0.01 | 0.52 | 2.56% | 0.00% | | 00200 | MELCO INT'L DEV | 143.00 | 2.86 | 37.72 | 7.58% | 0.03% | | 00215 | HUTCHTEL HK | 182.00 | 0.29 | 9.87 | 2.97% | 0.00% | | 00220 | U-PRESID CHINA | 1,454.00 | 11.40 | 49.71 | 22.93% | 0.11% | | 00241 | ALI HEALTH | 2,060.00 | 16.79 | 63.98 | 26.25% | 0.17% | | 00242 | SHUN TAK HOLD | 106.00 | 0.34 | 7.84 | 4.30% | 0.00% | | 00245 | CHINA VERED FIN | 20.00 | 0.00 | 1.87 | 0.10% | 0.00% | | 00256 | CITYCHAMP | 16.00 | 0.03 | 3.82 | 0.71% | 0.00% | | 00257 | EB ENVIRONMENT | 772.00 | 4.60 | 26.65 | 17.27% | 0.05% | | 00267 | CITIC | 635.00 | 6.45 | 57.69 | 11.18% | 0.06% | | 00268 | KINGDEE INT'L | 1,000.00 | 8.33 | 113.41 | 7.35% | 0.08% | | 00270 | GUANGDONG INV | 2,264.00 | 38.65 | 132.92 | 29.08% | 0.38% | | 00272 | SHUI ON LAND | 1,389.50 | 2.23 | 22.01 | 10.11% | 0.02% | | 00285 | BYD ELECTRONIC | 947.50 | 14.33 | 107.67 | 13.31% | 0.14% | | 00286 | AIDIGONG | 60.00 | 0.03 | 1.84 | 1.79% | 0.00% | | 00288 | WH GROUP | 2,442.00 | 20.31 | 411.23 | 4.94% | 0.20% | | 00291 | CHINA RES BEER | 374.00 | 16.74 | 199.59 | 8.39% | 0.17% | | 00293 | CATHAY PAC AIR | 527.00 | 5.21 | 15.35 | 33.98% | 0.05% | | 00303 | VTECH HOLDINGS | 1.30 | 0.10 | 29.21 | 0.34% | 0.00% | | 00308 | CHINA TRAVEL HK | 200.00 | 0.25 | 7.18 | 3.48% | 0.00% | | 00315 | SMARTONE TELE | 310.00 | 1.96 | 6.31 | 31.06% | 0.02% | | 00317 | COMEC | 50.00 | 0.29 | 2.23 | 12.99% | 0.00% | | 00321 | TEXWINCA HOLD | 42.00 | 0.09 | 2.21 | 4.30% | 0.00% | | 00322 | TINGYI | 892.00 | 10.82 | 49.76 | 21.74% | 0.11% | | 00323 | MAANSHAN IRON | 1,088.00 | 3.00 | 11.74 | 25.57% | 0.03% | | 00330 | ESPRIT HOLDINGS | 272.90 | 0.41 | 1.46 | 28.17% | 0.00% | | 00336 | HUABAO INTL | 2.00 | 0.01 | 9.02 | 0.06% | 0.00% | | 00338 | SHANGHAI PECHEM | 1,056.00 | 2.26 | 11.01 | 20.52% | 0.02% | | 00341 | CAFE DE CORAL H | 46.00 | 0.91 | 7.37 | 12.37% | 0.01% | | 00342 | NEWOCEAN ENERGY | 236.00 | 0.28 | 1.04 | 27.22% | 0.00% | | 00345 | VITASOY INT'L | 538.00 | 17.51 | 41.96 | 41.73% | 0.17% | | 00347 | ANGANG STEEL | 1,338.00 | 3.62 | 98.42 | 3.68% | 0.04% | | 00354 | CHINASOFT INT'L | 1,210.00 | 4.55 | 34.35 | 13.24% | 0.05% | | 00358 | JIANGXI COPPER | 690.00 | 6.28 | 30.89 | 20.32% | 0.06% | | 00363 | SHANGHAI IND H | 50.00 | 0.72 | 9.91 | 7.24% | 0.01% | | 00371 | BJ ENT WATER | 3,842.00 | 14.99 | 43.79 | 34.24% | 0.15% | | 00376 | YUNFENG FIN | 2.00 | 0.01 | 0.40 | 1.72% | 0.00% | | 00384 | CHINA GAS HOLD | 552.60 | 17.92 | 204.68 | 8.76% | 0.18% | | 00386 | SINOPEC CORP | 21,426.00 | 95.22 | 446.64 | 21.32% | 0.94% | | 00388 | HKEX | 1,293.90 | 322.19 | 1,114.54 | 28.91% | 3.19% | | 00390 | CHINA RAILWAY | 4,237.00 | 19.71 | 47.42 | 41.57% | 0.20% | | 00392 | BEIJING ENT | 53.50 | 1.89 | 38.76 | 4.88% | 0.02% | | 00405 | YUEXIU REIT | 18.00 | 0.09 | 21.79 | 0.43% | 0.00% | | 00410 | SOHO CHINA | 918.00 | 2.58 | 11.28 | 22.87% | 0.03% | | 00425 | MINTH GROUP | 326.00 | 9.23 | 63.28 | 14.59% | 0.09% | | 00435 | SUNLIGHT REIT | 2.00 | 0.01 | 2.23 | 0.47% | 0.00% | | 00440 | DAH SING | 11.20 | 0.32 | 7.43 | 4.36% | 0.00% | | 00451 | GCL NEWENERGY | 128.00 | 0.03 | 6.83 | 0.40% | 0.00% | | 00460 | SIHUAN PHARM | 3,446.00 | 3.51 | 14.78 | 23.78% | 0.03% | | 00467 | UNITEDENERGY GP | 242.00 | 0.38 | 7.02 | 5.37% | 0.00% | | 00468 | GAPACK | 528.00 | 1.82 | 7.97 | 22.85% | 0.02% | | 00480 | HKR INT'L | 2.40 | 0.01 | 0.08 | 10.05% | 0.00% | | 00486 | RUSAL | 104.00 | 0.36 | 3.62 | 9.95% | 0.00% | | 00488 | LAI SUN DEV | 0.60 | 0.01 | 0.27 | 2.18% | 0.00% | | 00489 | DONGFENG GROUP | 1,618.00 | 12.61 | 48.29 | 26.11% | 0.12% | | 00494 | LI & FUNG | 546.00 | 0.48 | 13.39 | 3.55% | 0.00% | | 00496 | KASEN | 2,017.00 | 9.18 | 32.69 | 28.07% | 0.09% | | 00506 | CHINA FOODS | 26.00 | 0.08 | 7.72 | 1.06% | 0.00% | | 00508 | DINGYI GP INV | 35.00 | 0.01 | 1.62 | 0.45% | 0.00% | | 00511 | TVB | 2.00 | 0.03 | 0.94 | 2.77% | 0.00% | | 00512 | GRAND PHARMA | 8.00 | 0.04 | 1.69 | 2.14% | 0.00% | | 00517 | COSCO SHIP INTL | 2.00 | 0.00 | 0.54 | 0.74% | 0.00% | | 00520 | XIABUXIABU | 97.00 | 0.86 | 12.42 | 6.91% | 0.01% | | 00522 | ASMPT | 142.70 | 15.18 | 120.47 | 12.60% | 0.15% | | 00525 | GUANGSHEN RAIL | 980.00 | 2.36 | 4.88 | 48.39% | 0.02% | | 00526 | LISI GP HOLD | 42.00 | 0.03 | 0.16 | 16.43% | 0.00% | | 00530 | GOLDIN FIN HOLD | 372.00 | 0.94 | 52.44 | 1.79% | 0.01% | | 00535 | GEMDALE PPT | 90.00 | 0.08 | 8.75 | 0.95% | 0.00% | | 00538 | AJISEN (CHINA) | 2.00 | 0.00 | 0.70 | 0.63% | 0.00% | | 00546 | FUFENG GROUP | 93.00 | 0.33 | 1.26 | 25.95% | 0.00% | | 00547 | DIGITAL DOMAIN | 4,460.00 | 0.35 | 1.18 | 29.40% | 0.00% | | 00548 | SHENZHENEXPRESS | 824.00 | 8.70 | 30.93 | 28.14% | 0.09% | | 00551 | YUE YUEN IND | 442.50 | 10.44 | 43.01 | 24.27% | 0.10% | | 00552 | CHINACOMSERVICE | 3,232.00 | 16.78 | 53.69 | 31.25% | 0.17% | | 00563 | SH IND URBAN | 100.00 | 0.10 | 2.91 | 3.44% | 0.00% | | 00570 | TRAD CHI MED | 880.00 | 3.29 | 22.90 | 14.36% | 0.03% | | 00576 | ZHEJIANGEXPRESS | 194.00 | 1.39 | 31.61 | 4.39% | 0.01% | | 00581 | CHINA ORIENTAL | 778.00 | 2.11 | 9.06 | 23.32% | 0.02% | | 00586 | CONCH VENTURE | 169.00 | 5.17 | 49.69 | 10.40% | 0.05% | | 00588 | BEIJING N STAR | 2.00 | 0.00 | 1.83 | 0.27% | 0.00% | | 00590 | LUK FOOK HOLD | 35.00 | 0.73 | 4.77 | 15.19% | 0.01% | | 00596 | INSPUR DIGI ENT | 46.00 | 0.14 | 3.86 | 3.57% | 0.00% | | 00598 | SINOTRANS | 148.00 | 0.36 | 12.38 | 2.91% | 0.00% | | 00603 | CHINA OIL & GAS | 3,140.00 | 0.77 | 14.13 | 5.46% | 0.01% | | 00604 | SHENZHEN INVEST | 610.00 | 1.90 | 11.62 | 16.37% | 0.02% | | 00606 | SCE CM | 1,685.00 | 5.38 | 86.97 | 6.19% | 0.05% | | 00607 | FULLSHARE | 6,495.00 | 1.22 | 5.93 | 20.59% | 0.01% | | 00622 | OSHIDORI | 111.00 | 0.11 | 3.88 | 2.83% | 0.00% | | 00631 | SANY INT'L | 367.00 | 1.57 | 13.11 | 11.96% | 0.02% | | 00636 | KERRY LOG NET | 35.00 | 0.42 | 3.81 | 11.11% | 0.00% | | 00639 | SHOUGANG RES | 110.00 | 0.18 | 2.28 | 7.83% | 0.00% | | 00656 | FOSUN INTL | 1,171.00 | 12.56 | 102.42 | 12.27% | 0.12% | | 00658 | C TRANSMISSION | 184.00 | 0.82 | 5.35 | 15.42% | 0.01% | | 00659 | NWS HOLDINGS | 645.00 | 7.18 | 40.59 | 17.68% | 0.07% | | 00665 | HAITONG INT'L | 210.00 | 0.47 | 16.10 | 2.95% | 0.00% | | 00667 | CHINA EAST EDU | 404.00 | 6.66 | 115.50 | 5.76% | 0.07% | | 00669 | TECHTRONIC IND | 676.00 | 40.89 | 188.83 | 21.65% | 0.40% | | 00670 | CHINA EAST AIR | 2,662.00 | 10.42 | 33.72 | 30.91% | 0.10% | | 00678 | GENTING HK | 64.00 | 0.05 | 0.50 | 10.70% | 0.00% | | 00680 | NAN HAI CORP | 300.00 | 0.03 | 6.99 | 0.46% | 0.00% | | 00683 | KERRY PPT | 343.50 | 8.96 | 44.42 | 20.16% | 0.09% | | 00686 | BJ ENERGY INTL | 114.00 | 0.03 | 7.81 | 0.38% | 0.00% | | 00688 | CHINA OVERSEAS | 4,418.00 | 118.19 | 393.27 | 30.05% | 1.17% | | 00694 | BEIJING AIRPORT | 924.00 | 7.09 | 30.58 | 23.19% | 0.07% | | 00696 | TRAVELSKY TECH | 361.00 | 6.31 | 21.30 | 29.61% | 0.06% | | 00697 | SHOUCHENG | 476.00 | 0.17 | 17.93 | 0.95% | 0.00% | | 00698 | TONGDA GROUP | 80.00 | 0.05 | 5.24 | 0.93% | 0.00% | | 00699 | CAR INC | 86.00 | 0.50 | 2.35 | 21.39% | 0.00% | | 00700 | TENCENT | 1,899.00 | 637.43 | 4,611.20 | 13.82% | 6.31% | | 00709 | GIORDANO INT'L | 168.00 | 0.40 | 1.80 | 21.97% | 0.00% | | 00710 | BOE VARITRONIX | 44.00 | 0.10 | 2.04 | 4.90% | 0.00% | | 00716 | SINGAMAS CONT | 18.00 | 0.02 | 0.33 | 4.69% | 0.00% | | 00728 | CHINA TELECOM | 3,750.00 | 11.75 | 74.16 | 15.85% | 0.12% | | 00732 | TRULY INT'L | 70.00 | 0.07 | 1.77 | 4.07% | 0.00% | | 00737 | BAY AREA DEV | 8.00 | 0.03 | 0.99 | 3.05% | 0.00% | | 00743 | ASIA CEMENT CH | 67.50 | 0.65 | 8.78 | 7.43% | 0.01% | | 00751 | SKYWORTH GROUP | 100.00 | 0.21 | 5.87 | 3.62% | 0.00% | | 00753 | AIR CHINA | 2,254.00 | 15.90 | 73.87 | 21.53% | 0.16% | | 00762 | CHINA UNICOM | 4,826.00 | 35.13 | 116.08 | 30.26% | 0.35% | | 00763 | ZTE | 951.80 | 20.93 | 111.18 | 18.83% | 0.21% | | 00772 | CHINA LIT | 252.20 | 8.09 | 44.96 | 17.99% | 0.08% | | 00777 | NETDRAGON | 68.00 | 1.26 | 9.86 | 12.82% | 0.01% | | 00778 | FORTUNE REIT | 108.00 | 0.99 | 13.24 | 7.44% | 0.01% | | 00780 | TONGCHENGTRAVEL | 65.20 | 0.77 | 28.58 | 2.69% | 0.01% | | 00788 | CHINA TOWER | 65,854.00 | 108.28 | 288.55 | 37.52% | 1.07% | | 00799 | IGG | 1,884.00 | 11.14 | 224.56 | 4.96% | 0.11% | | 00806 | VALUE PARTNERS | 291.00 | 1.28 | 4.89 | 26.10% | 0.01% | | 00813 | SHIMAO GROUP | 208.00 | 5.87 | 40.68 | 14.43% | 0.06% | | 00816 | JINMAO SERVICES | 130.00 | 0.19 | 4.04 | 4.76% | 0.00% | | 00817 | CHINA JINMAO | 1,588.00 | 8.85 | 97.24 | 9.10% | 0.09% | | 00819 | TIANNENG POWER | 246.00 | 1.29 | 7.77 | 16.56% | 0.01% | | 00823 | LINK REIT | 341.50 | 27.87 | 318.62 | 8.75% | 0.28% | | 00832 | CENTRAL CHINA | 1.00 | 0.00 | 1.77 | 0.23% | 0.00% | | 00836 | CHINA RES POWER | 432.00 | 4.37 | 24.81 | 17.60% | 0.04% | | 00839 | CHINA EDU GROUP | 432.00 | 4.58 | 23.08 | 19.84% | 0.05% | | 00853 | MICROPORT | 811.00 | 6.62 | 38.68 | 17.12% | 0.07% | | 00855 | CHINA WATER | 162.00 | 0.97 | 3.96 | 24.37% | 0.01% | | 00856 | VSTECS | 6.00 | 0.02 | 4.19 | 0.56% | 0.00% | | 00857 | PETROCHINA | 7,764.00 | 28.77 | 199.78 | 14.40% | 0.28% | | 00860 | APOLLO FMG | 32.00 | 0.01 | 0.47 | 3.15% | 0.00% | | 00867 | CMS | 923.00 | 11.30 | 71.64 | 15.77% | 0.11% | | 00868 | XINYI GLASS | 794.00 | 7.55 | 53.82 | 14.03% | 0.07% | | 00874 | BAIYUNSHAN PH | 8.00 | 0.20 | 42.85 | 0.46% | 0.00% | | 00877 | O-NET TECH GP | 67.00 | 0.28 | 3.21 | 8.71% | 0.00% | | 00880 | SJM HOLDINGS | 277.00 | 2.30 | 26.38 | 8.74% | 0.02% | | 00881 | ZHONGSHENG HLDG | 763.00 | 21.45 | 96.88 | 22.14% | 0.21% | | 00882 | TIANJIN DEV | 32.00 | 0.07 | 0.24 | 29.66% | 0.00% | | 00883 | CNOOC | 7,706.00 | 91.29 | 369.35 | 24.72% | 0.90% | | 00884 | CIFI HOLD GP | 794.00 | 4.62 | 37.64 | 12.28% | 0.05% | | 00902 | HUANENG POWER | 5,206.00 | 19.62 | 118.84 | 16.51% | 0.19% | | 00906 | COFCO PACKAGING | 23.00 | 0.07 | 10.72 | 0.69% | 0.00% | | 00914 | CONCH CEMENT | 634.00 | 31.32 | 221.24 | 14.16% | 0.31% | | 00916 | CHINA LONGYUAN | 1,419.00 | 5.92 | 28.49 | 20.79% | 0.06% | | 00921 | HISENSE HA | 120.00 | 0.89 | 7.87 | 11.27% | 0.01% | | 00931 | CHINA HK POWER | 66.00 | 0.03 | 1.24 | 2.21% | 0.00% | | 00934 | SINOPEC KANTONS | 24.00 | 0.08 | 10.06 | 0.75% | 0.00% | | 00939 | CCB | 118,503.00 | 755.96 | 1,976.27 | 38.25% | 7.48% | | 00941 | CHINA MOBILE | 2,377.00 | 147.54 | 751.94 | 19.62% | 1.46% | | 00950 | LEE'S PHARM | 69.00 | 0.29 | 4.66 | 6.22% | 0.00% | | 00956 | CHINA SUNTIEN | 84.00 | 0.18 | 3.75 | 4.80% | 0.00% | | 00958 | HN RENEWABLES | 1,676.00 | 5.01 | 54.38 | 9.21% | 0.05% | | 00960 | LONGFOR GROUP | 432.00 | 14.25 | 75.95 | 18.77% | 0.14% | | 00966 | CHINA TAIPING | 1,120.80 | 21.31 | 129.88 | 16.41% | 0.21% | | 00968 | XINYI SOLAR | 2,456.00 | 11.54 | 75.87 | 15.21% | 0.11% | | 00973 | L'OCCITANE | 84.25 | 1.52 | 11.93 | 12.74% | 0.02% | | 00981 | SMIC | 6,560.00 | 66.99 | 310.53 | 21.57% | 0.66% | | 00991 | DATANG POWER | 1,344.00 | 1.98 | 12.54 | 15.77% | 0.02% | | 00992 | LENOVO GROUP | 3,490.00 | 19.67 | 117.22 | 16.78% | 0.19% | | 00995 | ANHUIEXPRESSWAY | 4.00 | 0.02 | 1.74 | 1.07% | 0.00% | | 00998 | CITIC BANK | 1,211.00 | 5.42 | 174.35 | 3.11% | 0.05% | | 00999 | I.T | 30.00 | 0.06 | 1.54 | 3.95% | 0.00% | | 01003 | HUANXI MEDIA | 10.00 | 0.01 | 0.65 | 2.13% | 0.00% | | 01030 | SEAZEN | 1,596.00 | 13.13 | 87.50 | 15.01% | 0.13% | | 01033 | SINOPEC SSC | 18.00 | 0.01 | 1.28 | 1.11% | 0.00% | | 01038 | CKI HOLDINGS | 195.00 | 10.71 | 77.47 | 13.82% | 0.11% | | 01044 | HENGAN INT'L | 237.50 | 12.02 | 78.84 | 15.25% | 0.12% | | 01052 | YUEXIUTRANSPORT | 8.00 | 0.06 | 13.04 | 0.43% | 0.00% | | 01055 | CHINA SOUTH AIR | 2,062.00 | 10.11 | 61.25 | 16.50% | 0.10% | | 01060 | ALI PICTURES | 3,730.00 | 4.85 | 30.13 | 16.10% | 0.05% | | 01061 | ESSEX BIO-TECH | 5.00 | 0.03 | 0.93 | 3.48% | 0.00% | | 01066 | WEIGAO GROUP | 2,080.00 | 20.63 | 78.03 | 26.44% | 0.20% | | 01068 | YURUN FOOD | 30.00 | 0.02 | 0.55 | 4.45% | 0.00% | | 01070 | TCL ELECTRONICS | 23.00 | 0.08 | 9.65 | 0.87% | 0.00% | | 01071 | HUADIAN POWER | 502.00 | 1.40 | 10.79 | 12.94% | 0.01% | | 01072 | DONGFANG ELEC | 87.60 | 0.36 | 2.37 | 15.34% | 0.00% | | 01083 | TG SMART ENERGY | 72.00 | 0.40 | 3.90 | 10.21% | 0.00% | | 01086 | GOODBABY INTL | 1,119.00 | 1.81 | 11.58 | 15.67% | 0.02% | | 01088 | CHINA SHENHUA | 3,120.50 | 47.50 | 351.61 | 13.51% | 0.47% | | 01089 | LEYOU TECH H | 225.00 | 0.56 | 6.19 | 8.99% | 0.01% | | 01093 | CSPC PHARMA | 9,020.00 | 187.62 | 958.21 | 19.58% | 1.86% | | 01099 | SINOPHARM | 580.00 | 15.59 | 60.42 | 25.80% | 0.15% | | 01109 | CHINA RES LAND | 1,774.00 | 61.29 | 398.06 | 15.40% | 0.61% | | 01112 | H&H INTL HLDG | 163.00 | 5.15 | 17.65 | 29.17% | 0.05% | | 01113 | CK ASSET | 646.50 | 34.72 | 204.31 | 16.99% | 0.34% | | 01114 | BRILLIANCE CHI | 862.00 | 7.27 | 66.33 | 10.96% | 0.07% | | 01115 | TIBET WATER | 1,634.00 | 0.90 | 3.06 | 29.49% | 0.01% | | 01117 | CH MODERN D | 106.00 | 0.12 | 2.05 | 5.98% | 0.00% | | 01119 | IDREAMSKY | 80.00 | 0.36 | 10.58 | 3.42% | 0.00% | | 01128 | WYNN MACAU | 1,318.00 | 22.74 | 115.29 | 19.72% | 0.22% | | 01131 | AGRITRADE RES | 95.00 | 0.06 | 4.54 | 1.30% | 0.00% | | 01133 | HARBIN ELECTRIC | 96.00 | 0.18 | 1.33 | 13.57% | 0.00% | | 01137 | HK TECH VENTURE | 120.00 | 0.35 | 2.62 | 13.35% | 0.00% | | 01138 | COSCO SHIP ENGY | 852.00 | 2.80 | 8.27 | 33.83% | 0.03% | | 01141 | CMBC CAPITAL | 170.00 | 0.02 | 1.38 | 1.55% | 0.00% | | 01157 | ZOOMLION | 426.80 | 2.50 | 61.74 | 4.06% | 0.02% | | 01169 | HAIER ELEC | 296.00 | 6.45 | 62.60 | 10.30% | 0.06% | | 01171 | YANKUANG ENERGY | 2,414.00 | 16.27 | 80.86 | 20.12% | 0.16% | | 01177 | SINO BIOPHARM | 2,229.00 | 25.83 | 309.71 | 8.34% | 0.26% | | 01186 | CHINA RAIL CONS | 1,589.00 | 13.26 | 64.55 | 20.54% | 0.13% | | 01193 | CHINA RES GAS | 102.00 | 4.50 | 85.08 | 5.29% | 0.04% | | 01196 | REALORD GROUP | 30.00 | 0.13 | 4.25 | 3.17% | 0.00% | | 01199 | COSCO SHIP PORT | 938.00 | 6.18 | 20.62 | 29.94% | 0.06% | | 01205 | CITIC RESOURCES | 2.00 | 0.00 | 0.30 | 0.33% | 0.00% | | 01208 | MMG | 1,388.00 | 2.38 | 12.39 | 19.23% | 0.02% | | 01211 | BYD COMPANY | 741.00 | 28.05 | 82.51 | 33.99% | 0.28% | | 01212 | LIFESTYLE INT'L | 91.00 | 0.75 | 8.93 | 8.36% | 0.01% | | 01216 | ZYBANK | 10.00 | 0.01 | 2.20 | 0.54% | 0.00% | | 01233 | TIMES CHINA | 21.00 | 0.34 | 109.23 | 0.31% | 0.00% | | 01234 | CHINA LILANG | 49.00 | 0.31 | 2.92 | 10.74% | 0.00% | | 01238 | POWERLONG | 431.00 | 2.05 | 29.99 | 6.84% | 0.02% | | 01250 | SDHS NEW ENERGY | 80.00 | 0.01 | 0.75 | 0.87% | 0.00% | | 01257 | CEB GREENTECH | 34.00 | 0.14 | 3.72 | 3.83% | 0.00% | | 01270 | LANGHAM-SS | 134.00 | 0.30 | 2.64 | 11.29% | 0.00% | | 01288 | ABC | 15,121.00 | 49.03 | 161.56 | 30.35% | 0.49% | | 01293 | GRAND BAOXIN | 9.50 | 0.02 | 2.69 | 0.56% | 0.00% | | 01299 | AIA | 1,428.80 | 111.54 | 1,763.61 | 6.32% | 1.10% | | 01302 | LIFETECH SCI | 300.00 | 0.41 | 2.27 | 17.92% | 0.00% | | 01308 | SITC | 270.00 | 2.36 | 12.94 | 18.27% | 0.02% | | 01310 | HKBN | 337.50 | 4.51 | 14.17 | 31.85% | 0.04% | | 01313 | CR BLDG MAT TEC | 3,038.00 | 27.82 | 206.11 | 13.50% | 0.28% | | 01316 | NEXTEER | 1,019.00 | 7.36 | 23.83 | 30.88% | 0.07% | | 01317 | MAPLELEAF EDU | 186.00 | 0.43 | 25.80 | 1.66% | 0.00% | | 01330 | DYNAGREEN ENV | 1.00 | 0.00 | 2.00 | 0.16% | 0.00% | | 01333 | CHINA ZHONGWANG | 444.00 | 1.35 | 4.48 | 30.21% | 0.01% | | 01336 | NCI | 251.50 | 7.92 | 148.01 | 5.35% | 0.08% | | 01337 | RAZER | 690.00 | 0.99 | 2.39 | 41.28% | 0.01% | | 01339 | PICC GROUP | 4,104.00 | 13.21 | 73.62 | 17.95% | 0.13% | | 01347 | HUA HONG SEMI | 1,731.00 | 23.87 | 65.00 | 36.71% | 0.24% | | 01359 | CHINA CINDA | 3,025.00 | 5.00 | 26.10 | 19.17% | 0.05% | | 01360 | NOVA GROUP | 20.00 | 0.04 | 1.07 | 3.33% | 0.00% | | 01368 | XTEP INT'L | 915.00 | 3.95 | 21.94 | 18.01% | 0.04% | | 01375 | CC SECURITIES | 233.00 | 0.38 | 9.26 | 4.13% | 0.00% | | 01378 | CHINAHONGQIAO | 668.00 | 2.90 | 16.48 | 17.58% | 0.03% | | 01381 | CANVEST ENV | 4.00 | 0.01 | 2.77 | 0.50% | 0.00% | | 01382 | PACIFICTEXTILES | 143.00 | 0.82 | 4.84 | 17.02% | 0.01% | | 01383 | LET GROUP | 190.00 | 0.33 | 4.13 | 8.02% | 0.00% | | 01385 | SHANGHAI FUDAN | 10.00 | 0.05 | 2.53 | 2.03% | 0.00% | | 01387 | CHINA DILI | 6.00 | 0.01 | 2.61 | 0.57% | 0.00% | | 01398 | ICBC | 64,347.00 | 371.43 | 1,009.98 | 36.78% | 3.67% | | 01448 | FU SHOU YUAN | 54.00 | 0.38 | 6.67 | 5.65% | 0.00% | | 01458 | ZHOU HEI YA | 2,457.00 | 12.26 | 150.59 | 8.14% | 0.12% | | 01475 | NISSIN FOODS | 396.00 | 2.41 | 19.84 | 12.13% | 0.02% | | 01478 | Q TECH | 238.00 | 2.84 | 77.24 | 3.68% | 0.03% | | 01508 | CHINA RE | 1,420.00 | 1.77 | 5.12 | 34.64% | 0.02% | | 01513 | LIVZON PHARMA | 109.60 | 2.69 | 35.89 | 7.51% | 0.03% | | 01515 | CR MEDICAL | 105.50 | 0.50 | 4.45 | 11.13% | 0.00% | | 01521 | FRONTAGE | 14.00 | 0.07 | 28.24 | 0.25% | 0.00% | | 01528 | RS MACALLINE | 9.60 | 0.06 | 1.40 | 4.51% | 0.00% | | 01530 | 3SBIO | 505.50 | 6.39 | 72.57 | 8.81% | 0.06% | | 01548 | GENSCRIPT BIO | 514.00 | 9.60 | 46.63 | 20.59% | 0.09% | | 01558 | HEC CJ PHARM | 57.80 | 2.51 | 94.55 | 2.65% | 0.02% | | 01565 | VIRSCEND EDU | 211.00 | 0.47 | 5.40 | 8.76% | 0.00% | | 01573 | SOUTHERN ENERGY | 622.00 | 0.79 | 98.46 | 0.81% | 0.01% | | 01579 | YIHAI INTL | 70.00 | 3.56 | 89.31 | 3.99% | 0.04% | | 01585 | YADEA | 34.00 | 0.06 | 2.01 | 3.20% | 0.00% | | 01589 | CNLP | 37.00 | 0.11 | 0.97 | 11.77% | 0.00% | | 01600 | TIAN LUN GAS | 100.00 | 0.72 | 5.59 | 12.95% | 0.01% | | 01608 | VPOWER GROUP | 46.00 | 0.11 | 3.29 | 3.47% | 0.00% | | 01610 | COFCO JOYCOME | 1,834.00 | 4.88 | 17.67 | 27.63% | 0.05% | | 01618 | MCC | 51.00 | 0.08 | 2.83 | 2.92% | 0.00% | | 01622 | REDCO GROUP | 14.00 | 0.07 | 15.40 | 0.43% | 0.00% | | 01628 | YUZHOU GROUP | 26.00 | 0.09 | 23.22 | 0.40% | 0.00% | | 01636 | CMRU | 60.00 | 0.18 | 0.80 | 22.71% | 0.00% | | 01638 | KAISA GROUP | 780.00 | 2.58 | 28.62 | 9.03% | 0.03% | | 01658 | PSBC | 3,823.00 | 19.90 | 124.93 | 15.93% | 0.20% | | 01666 | TONG REN TANG | 442.00 | 3.26 | 12.31 | 26.44% | 0.03% | | 01668 | CHINASOUTHCITY | 474.00 | 0.44 | 6.69 | 6.55% | 0.00% | | 01672 | ASCLETIS-B | 791.00 | 3.75 | 34.53 | 10.85% | 0.04% | | 01680 | MACAU LEGEND | 3.00 | 0.00 | 0.88 | 0.31% | 0.00% | | 01681 | CONSUN PHARMA | 12.00 | 0.06 | 1.23 | 4.59% | 0.00% | | 01686 | SUNEVISION | 24.00 | 0.13 | 2.30 | 5.56% | 0.00% | | 01717 | AUSNUTRIA | 325.00 | 3.35 | 15.42 | 21.70% | 0.03% | | 01727 | HEBEI CONS | 63.00 | 0.35 | 2.57 | 13.59% | 0.00% | | 01728 | ZHENGTONGAUTO | 210.50 | 0.47 | 10.30 | 4.61% | 0.00% | | 01755 | S-ENJOY SERVICE | 17.00 | 0.20 | 8.97 | 2.22% | 0.00% | | 01765 | XJ INTL HLDGS | 68.00 | 0.09 | 3.70 | 2.44% | 0.00% | | 01766 | CRRC | 2,581.00 | 13.19 | 56.60 | 23.30% | 0.13% | | 01773 | TIANLI INT HLDG | 36.00 | 0.11 | 2.68 | 4.16% | 0.00% | | 01776 | GF SEC | 395.80 | 3.32 | 41.24 | 8.06% | 0.03% | | 01777 | FANTASIA | 12.00 | 0.02 | 0.90 | 1.75% | 0.00% | | 01778 | COLOUR LIFE | 294.00 | 1.36 | 9.76 | 13.95% | 0.01% | | 01787 | SD GOLD | 76.25 | 1.22 | 47.73 | 2.56% | 0.01% | | 01788 | GUOTAI JUNAN I | 178.00 | 0.22 | 6.28 | 3.58% | 0.00% | | 01789 | AK MEDICAL | 174.00 | 1.75 | 47.33 | 3.69% | 0.02% | | 01797 | EAST BUY | 1,506.00 | 33.77 | 223.06 | 15.14% | 0.33% | | 01798 | DATANG RENEW | 126.00 | 0.10 | 0.34 | 28.52% | 0.00% | | 01800 | CHINA COMM CONS | 2,603.00 | 15.66 | 78.78 | 19.88% | 0.15% | | 01801 | INNOVENT BIO | 174.50 | 4.59 | 179.78 | 2.55% | 0.05% | | 01806 | HUIFU PAYMENT | 16.80 | 0.05 | 1.91 | 2.72% | 0.00% | | 01810 | XIAOMI-W | 8,293.20 | 70.95 | 396.16 | 17.91% | 0.70% | | 01811 | CGN NEW ENERGY | 110.00 | 0.12 | 1.73 | 7.11% | 0.00% | | 01813 | KWG GROUP | 571.50 | 4.91 | 64.39 | 7.63% | 0.05% | | 01816 | CGN POWER | 6,078.00 | 12.27 | 46.82 | 26.21% | 0.12% | | 01818 | ZHAOJIN MINING | 887.50 | 7.33 | 43.24 | 16.95% | 0.07% | | 01828 | DCH HOLDINGS | 39.00 | 0.14 | 2.70 | 5.19% | 0.00% | | 01829 | CMEC | 20.00 | 0.06 | 4.58 | 1.36% | 0.00% | | 01833 | PA GOODDOCTOR | 853.90 | 50.91 | 649.27 | 7.84% | 0.50% | | 01836 | STELLA HOLDINGS | 9.50 | 0.13 | 2.08 | 6.45% | 0.00% | | 01837 | NATURAL FOOD IH | 14.00 | 0.02 | 2.64 | 0.87% | 0.00% | | 01848 | CALC | 7.50 | 0.06 | 2.74 | 2.18% | 0.00% | | 01860 | MOBVISTA | 10.00 | 0.04 | 2.21 | 1.68% | 0.00% | | 01873 | VIVA BIOTECH | 18.00 | 0.09 | 9.92 | 0.86% | 0.00% | | 01876 | BUD APAC | 2,649.00 | 77.43 | 223.64 | 34.62% | 0.77% | | 01877 | JUNSHI BIO | 4.80 | 0.13 | 2.10 | 6.18% | 0.00% | | 01881 | REGAL REIT | 12.00 | 0.02 | 2.44 | 0.94% | 0.00% | | 01882 | HAITIAN INT'L | 123.00 | 2.21 | 10.26 | 21.53% | 0.02% | | 01883 | CITIC TELECOM | 535.00 | 1.55 | 11.56 | 13.40% | 0.02% | | 01888 | KB LAMINATES | 2,501.50 | 23.50 | 192.14 | 12.23% | 0.23% | | 01890 | CHINA KEPEI | 14.00 | 0.05 | 4.44 | 1.21% | 0.00% | | 01896 | MAOYAN ENT | 29.60 | 0.33 | 8.49 | 3.86% | 0.00% | | 01898 | CHINA COAL | 502.00 | 1.52 | 8.35 | 18.25% | 0.02% | | 01907 | CHINA RISUN GP | 68.00 | 0.18 | 5.73 | 3.20% | 0.00% | | 01908 | C&D INTL GROUP | 24.00 | 0.19 | 4.50 | 4.23% | 0.00% | | 01910 | SAMSONITE | 749.40 | 12.42 | 78.58 | 15.80% | 0.12% | | 01911 | CR HOLDINGS | 3.70 | 0.05 | 4.32 | 1.27% | 0.00% | | 01913 | PRADA | 87.30 | 2.35 | 5.28 | 44.64% | 0.02% | | 01918 | SUNAC | 1,204.00 | 44.49 | 379.44 | 11.72% | 0.44% | | 01919 | COSCO SHIP HOLD | 705.00 | 2.06 | 11.57 | 17.85% | 0.02% | | 01928 | SANDS CHINA LTD | 958.40 | 36.63 | 357.37 | 10.25% | 0.36% | | 01929 | CHOW TAI FOOK | 143.60 | 0.98 | 14.40 | 6.79% | 0.01% | | 01951 | JXR | 288.00 | 4.17 | 97.88 | 4.26% | 0.04% | | 01958 | BAIC MOTOR | 293.00 | 1.35 | 27.97 | 4.84% | 0.01% | | 01963 | BCQ | 18.50 | 0.09 | 3.92 | 2.19% | 0.00% | | 01966 | CHINA SCE GROUP | 79.00 | 0.30 | 18.28 | 1.63% | 0.00% | | 01970 | IMAX CHINA | 3.30 | 0.05 | 2.27 | 2.42% | 0.00% | | 01972 | SWIREPROPERTIES | 268.40 | 6.31 | 62.14 | 10.16% | 0.06% | | 01988 | MINSHENG BANK | 5,595.00 | 31.05 | 79.66 | 38.98% | 0.31% | | 01992 | FOSUN TOURISM | 0.20 | 0.00 | 0.06 | 3.45% | 0.00% | | 01995 | ES SERVICES | 1,732.00 | 8.55 | 236.26 | 3.62% | 0.08% | | 01996 | RSUN PPT | 3.00 | 0.01 | 5.10 | 0.15% | 0.00% | | 01997 | WHARF REIC | 1,061.00 | 46.60 | 155.67 | 29.93% | 0.46% | | 01999 | MAN WAH HLDGS | 1,607.20 | 9.39 | 75.60 | 12.41% | 0.09% | | 02001 | NEW HIGHER EDU | 182.00 | 0.50 | 3.84 | 12.99% | 0.00% | | 02003 | VCREDIT | 41.60 | 0.25 | 2.75 | 9.08% | 0.00% | | 02005 | SSY GROUP | 630.00 | 4.13 | 25.39 | 16.25% | 0.04% | | 02006 | JINJIANGCAPITAL | 20.00 | 0.03 | 7.72 | 0.36% | 0.00% | | 02007 | COUNTRY GARDEN | 4,948.00 | 54.64 | 153.77 | 35.53% | 0.54% | | 02009 | BBMG | 360.00 | 0.77 | 12.53 | 6.17% | 0.01% | | 02013 | WEIMOB INC | 810.00 | 2.97 | 11.92 | 24.96% | 0.03% | | 02018 | AAC TECH | 6,207.50 | 355.54 | 1,171.03 | 30.36% | 3.52% | | 02019 | DEXIN CHINA | 79.00 | 0.24 | 3.16 | 7.68% | 0.00% | | 02020 | ANTA SPORTS | 235.00 | 17.94 | 245.22 | 7.32% | 0.18% | | 02038 | FIH | 2,009.00 | 2.41 | 69.22 | 3.48% | 0.02% | | 02039 | CIMC | 346.80 | 2.41 | 6.97 | 34.51% | 0.02% | | 02048 | E-HOUSE ENT | 6.30 | 0.05 | 4.02 | 1.28% | 0.00% | | 02051 | 51 CREDIT CARD | 111.50 | 0.18 | 2.54 | 7.06% | 0.00% | | 02099 | CHINAGOLDINTL | 3.40 | 0.02 | 0.60 | 3.26% | 0.00% | | 02128 | CHINA LESSO | 483.00 | 4.24 | 33.24 | 12.77% | 0.04% | | 02186 | LUYE PHARMA | 391.50 | 2.53 | 78.47 | 3.22% | 0.03% | | 02196 | FOSUN PHARMA | 162.50 | 3.82 | 40.85 | 9.35% | 0.04% | | 02202 | CHINA VANKE | 965.60 | 27.73 | 83.55 | 33.19% | 0.27% | | 02208 | GOLDWIND | 353.60 | 3.19 | 62.49 | 5.11% | 0.03% | | 02222 | NVC INTL | 472.00 | 0.11 | 15.52 | 0.73% | 0.00% | | 02233 | WESTCHINACEMENT | 700.00 | 0.86 | 8.90 | 9.71% | 0.01% | | 02238 | GAC GROUP | 4,260.00 | 36.03 | 74.44 | 48.40% | 0.36% | | 02255 | HAICHANG HLDG | 46.00 | 0.04 | 0.80 | 5.41% | 0.00% | | 02269 | WUXI BIO | 173.00 | 15.46 | 303.69 | 5.09% | 0.15% | | 02280 | HC GROUP | 53.50 | 0.15 | 2.74 | 5.39% | 0.00% | | 02282 | MGM CHINA | 602.40 | 7.20 | 71.28 | 10.10% | 0.07% | | 02298 | COSMO LADY | 63.00 | 0.07 | 1.74 | 3.98% | 0.00% | | 02313 | SHENZHOU INTL | 150.10 | 15.91 | 107.86 | 14.75% | 0.16% | | 02314 | LEE & MAN PAPER | 3,280.00 | 18.07 | 75.93 | 23.79% | 0.18% | | 02318 | PING AN | 4,773.00 | 437.68 | 1,187.98 | 36.84% | 4.33% | | 02319 | MENGNIU DAIRY | 649.00 | 19.16 | 153.03 | 12.52% | 0.19% | | 02322 | HK CHAOSHANG GP | 8.00 | 0.00 | 0.31 | 1.33% | 0.00% | | 02328 | PICC P&C | 3,888.00 | 36.84 | 149.20 | 24.69% | 0.36% | | 02329 | GLORY HEALTH | 13.00 | 0.02 | 5.32 | 0.38% | 0.00% | | 02331 | LI NING | 409.00 | 11.05 | 424.06 | 2.61% | 0.11% | | 02333 | GWMOTOR | 5,785.50 | 36.08 | 96.37 | 37.43% | 0.36% | | 02338 | WEICHAI POWER | 189.00 | 2.55 | 69.38 | 3.67% | 0.03% | | 02342 | COMBA | 1,346.00 | 2.55 | 20.15 | 12.67% | 0.03% | | 02343 | PACIFIC BASIN | 1,202.00 | 1.95 | 8.10 | 24.11% | 0.02% | | 02356 | DAHSING BANKING | 5.20 | 0.05 | 0.79 | 6.58% | 0.00% | | 02357 | AVICHINA | 471.00 | 1.67 | 13.57 | 12.29% | 0.02% | | 02359 | WUXI APPTEC | 164.10 | 16.40 | 59.36 | 27.63% | 0.16% | | 02380 | CHINA POWER | 332.00 | 0.54 | 23.51 | 2.31% | 0.01% | | 02382 | SUNNY OPTICAL | 1,033.90 | 131.63 | 584.69 | 22.51% | 1.30% | | 02386 | SINOPEC SEG | 231.50 | 1.06 | 6.88 | 15.41% | 0.01% | | 02388 | BOC HONG KONG | 140.00 | 3.78 | 156.76 | 2.41% | 0.04% | | 02552 | HUA MEDICINE-B | 37.00 | 0.19 | 2.88 | 6.48% | 0.00% | | 02588 | BOC AVIATION | 48.70 | 3.77 | 40.43 | 9.32% | 0.04% | | 02600 | CHALCO | 5,224.00 | 12.42 | 41.97 | 29.61% | 0.12% | | 02601 | CPIC | 2,325.00 | 67.64 | 319.91 | 21.14% | 0.67% | | 02607 | SH PHARMA | 698.80 | 10.11 | 67.45 | 14.99% | 0.10% | | 02611 | GTJA | 150.00 | 1.82 | 7.71 | 23.67% | 0.02% | | 02616 | CSTONE PHARMA-B | 30.50 | 0.35 | 2.74 | 12.68% | 0.00% | | 02628 | CHINA LIFE | 4,292.00 | 88.64 | 504.11 | 17.58% | 0.88% | | 02638 | HKELECTRIC-SS | 412.50 | 3.15 | 16.51 | 19.08% | 0.03% | | 02666 | UNI MEDICAL | 94.50 | 0.51 | 3.08 | 16.71% | 0.01% | | 02669 | CHINA OVS PPT | 160.00 | 0.83 | 22.61 | 3.69% | 0.01% | | 02678 | TEXHONG INTL GP | 45.50 | 0.37 | 2.47 | 15.04% | 0.00% | | 02688 | ENN ENERGY | 105.80 | 9.09 | 103.94 | 8.74% | 0.09% | | 02689 | ND PAPER | 2,986.00 | 23.67 | 105.24 | 22.49% | 0.23% | | 02727 | SH ELECTRIC | 332.00 | 0.81 | 7.17 | 11.28% | 0.01% | | 02768 | JIAYUAN INTL | 584.00 | 1.74 | 7.74 | 22.45% | 0.02% | | 02777 | R&F PROPERTIES | 399.20 | 5.15 | 80.09 | 6.43% | 0.05% | | 02778 | CHAMPION REIT | 219.00 | 1.10 | 18.12 | 6.10% | 0.01% | | 02799 | CITIC FAMC | 2,801.00 | 3.22 | 49.97 | 6.45% | 0.03% | | 02800 | TRACKER FUND | 29,809.50 | 806.78 | 1,202.56 | 67.09% | 7.98% | | 02822 | CSOP A50 ETF | 20,798.20 | 315.64 | 396.50 | 79.61% | 3.12% | | 02823 | ISHARES A50 | 10,183.90 | 153.98 | 192.54 | 79.97% | 1.52% | | 02828 | HSCEI ETF | 642.40 | 69.03 | 378.59 | 18.23% | 0.68% | | 02833 | HS HSI ETF | 14.10 | 0.39 | 1.58 | 24.55% | 0.00% | | 02858 | YIXIN | 295.50 | 0.54 | 5.85 | 9.29% | 0.01% | | 02866 | COSCO SHIP DEV | 387.00 | 0.34 | 2.10 | 16.18% | 0.00% | | 02868 | BJ CAPITAL LAND | 322.00 | 0.86 | 4.19 | 20.44% | 0.01% | | 02869 | GREENTOWN SER | 838.00 | 7.52 | 36.11 | 20.82% | 0.07% | | 02877 | SHINEWAY PHARM | 22.00 | 0.18 | 6.00 | 2.97% | 0.00% | | 02883 | CHINA OILFIELD | 214.00 | 2.31 | 81.89 | 2.82% | 0.02% | | 02888 | STANCHART | 51.85 | 3.62 | 44.03 | 8.22% | 0.04% | | 02899 | ZIJIN MINING | 1,784.00 | 5.12 | 65.18 | 7.85% | 0.05% | | 03010 | ISHARES AXJ | 9.10 | 0.48 | 13.74 | 3.49% | 0.00% | | 03140 | | 5.20 | 0.12 | 1.09 | 10.66% | 0.00% | | 03141 | CAM ASIA IGB | 3.60 | 0.06 | 0.10 | 55.37% | 0.00% | | 03145 | CAM ASIA HIGHDV | 0.20 | 0.00 | 0.00 | 100.00% | 0.00% | | 03147 | X CSOPCHINEXT | 20.00 | 0.14 | 2.48 | 5.52% | 0.00% | | 03188 | CAM CSI300 | 4,814.00 | 214.77 | 484.68 | 44.31% | 2.12% | | 03301 | RONSHINECHINA | 146.50 | 1.36 | 12.18 | 11.20% | 0.01% | | 03306 | JNBY | 79.50 | 0.91 | 7.98 | 11.37% | 0.01% | | 03309 | C-MER EYE | 50.00 | 0.25 | 3.12 | 7.91% | 0.00% | | 03311 | CHINA STATE CON | 632.00 | 4.22 | 36.60 | 11.52% | 0.04% | | 03313 | ARTGO HOLDINGS | 1,740.00 | 25.39 | 120.22 | 21.12% | 0.25% | | 03319 | A-LIVING | 456.25 | 12.62 | 149.67 | 8.43% | 0.12% | | 03320 | CHINARES PHARMA | 926.00 | 6.55 | 36.15 | 18.13% | 0.06% | | 03323 | CNBM | 3,386.00 | 24.50 | 165.47 | 14.80% | 0.24% | | 03328 | BANKCOMM | 3,899.00 | 20.35 | 144.48 | 14.08% | 0.20% | | 03331 | VINDA INT'L | 56.00 | 0.81 | 6.43 | 12.57% | 0.01% | | 03333 | EVERGRANDE | 2,551.00 | 49.85 | 117.01 | 42.60% | 0.49% | | 03337 | ANTON OILFIELD | 1,078.00 | 0.81 | 21.87 | 3.70% | 0.01% | | 03339 | LONKING | 251.00 | 0.57 | 4.13 | 13.78% | 0.01% | | 03360 | FE HORIZON | 521.00 | 3.67 | 11.60 | 31.60% | 0.04% | | 03377 | SINO-OCEAN GP | 728.50 | 2.16 | 7.38 | 29.30% | 0.02% | | 03380 | LOGAN GROUP | 998.00 | 12.31 | 62.30 | 19.76% | 0.12% | | 03382 | TIANJINPORT DEV | 2.00 | 0.00 | 0.53 | 0.27% | 0.00% | | 03383 | AGILE GROUP | 468.00 | 5.26 | 66.90 | 7.86% | 0.05% | | 03396 | LEGENDHOLDING | 39.70 | 0.64 | 8.36 | 7.65% | 0.01% | | 03606 | FUYAO GLASS | 258.40 | 5.98 | 36.17 | 16.52% | 0.06% | | 03613 | TONGRENTANGCM | 25.00 | 0.27 | 4.85 | 5.52% | 0.00% | | 03618 | CQRC BANK | 34.00 | 0.14 | 16.70 | 0.82% | 0.00% | | 03633 | ZHONGYU ENERGY | 136.00 | 0.96 | 6.12 | 15.74% | 0.01% | | 03662 | STARJOY W&T | 62.00 | 0.40 | 13.40 | 2.98% | 0.00% | | 03669 | YONGDA AUTO | 249.50 | 1.51 | 21.67 | 6.95% | 0.01% | | 03690 | MEITUAN-W | 961.30 | 92.80 | 1,151.68 | 8.06% | 0.92% | | 03692 | HANSOH PHARMA | 674.00 | 17.49 | 74.17 | 23.58% | 0.17% | | 03709 | EEKA FASHION | 2.00 | 0.02 | 4.52 | 0.36% | 0.00% | | 03799 | DALI FOODS | 365.00 | 1.93 | 19.72 | 9.78% | 0.02% | | 03800 | GCL TECH | 6,732.00 | 1.72 | 23.04 | 7.45% | 0.02% | | 03808 | SINOTRUK | 271.00 | 3.62 | 32.75 | 11.06% | 0.04% | | 03813 | POU SHENG INT'L | 57.00 | 0.16 | 5.58 | 2.86% | 0.00% | | 03818 | CHINA DONGXIANG | 298.00 | 0.25 | 4.13 | 5.99% | 0.00% | | 03836 | HARMONY AUTO | 20.50 | 0.06 | 1.27 | 4.47% | 0.00% | | 03868 | XINYI ENERGY | 2,106.00 | 4.16 | 5.32 | 78.29% | 0.04% | | 03883 | CHINA AOYUAN | 692.00 | 7.61 | 56.12 | 13.56% | 0.08% | | 03888 | KINGSOFT | 3,315.00 | 61.35 | 277.33 | 22.12% | 0.61% | | 03898 | TIMES ELECTRIC | 165.80 | 4.43 | 87.91 | 5.04% | 0.04% | | 03899 | CIMC ENRIC | 146.00 | 0.64 | 11.11 | 5.79% | 0.01% | | 03900 | GREENTOWN CHINA | 111.00 | 0.91 | 18.90 | 4.83% | 0.01% | | 03908 | CICC | 934.40 | 12.99 | 87.82 | 14.79% | 0.13% | | 03918 | NAGACORP | 176.00 | 2.54 | 66.76 | 3.80% | 0.03% | | 03933 | UNITED LAB | 338.00 | 1.66 | 12.85 | 12.89% | 0.02% | | 03958 | DFZQ | 290.80 | 1.28 | 8.10 | 15.82% | 0.01% | | 03968 | CM BANK | 1,691.50 | 65.11 | 369.20 | 17.64% | 0.64% | | 03969 | CHINA CRSC | 847.00 | 3.65 | 14.00 | 26.06% | 0.04% | | 03983 | CHINA BLUECHEM | 26.00 | 0.05 | 3.57 | 1.37% | 0.00% | | 03988 | BANK OF CHINA | 59,100.00 | 191.05 | 481.25 | 39.70% | 1.89% | | 03990 | MIDEA REAL EST | 10.00 | 0.20 | 12.28 | 1.62% | 0.00% | | 03993 | CMOC | 2,583.00 | 6.62 | 32.29 | 20.50% | 0.07% | | 03998 | BOSIDENG | 4,036.00 | 15.71 | 108.98 | 14.41% | 0.16% | | 06030 | CITIC SEC | 623.50 | 9.41 | 95.53 | 9.85% | 0.09% | | 06055 | CTIHK | 4.00 | 0.07 | 69.42 | 0.11% | 0.00% | | 06060 | ZA ONLINE | 86.20 | 2.20 | 63.50 | 3.47% | 0.02% | | 06066 | CSC | 49.50 | 0.27 | 8.87 | 3.10% | 0.00% | | 06068 | WISDOM EDU INTL | 22.00 | 0.08 | 1.60 | 4.75% | 0.00% | | 06069 | SY HOLDINGS | 14.00 | 0.09 | 10.20 | 0.86% | 0.00% | | 06088 | FIT HON TENG | 1,078.00 | 3.24 | 23.39 | 13.85% | 0.03% | | 06098 | CG SERVICES | 62.00 | 1.70 | 97.63 | 1.74% | 0.02% | | 06099 | CMSC | 17.80 | 0.16 | 1.36 | 11.68% | 0.00% | | 06100 | TONGDAO LIEPIN | 14.40 | 0.26 | 1.84 | 14.38% | 0.00% | | 06158 | ZHENRO PPT | 239.00 | 1.22 | 32.79 | 3.73% | 0.01% | | 06160 | BEIGENE | 0.10 | 0.01 | 14.85 | 0.08% | 0.00% | | 06166 | CHINA VAST | 7.00 | 0.02 | 0.77 | 2.61% | 0.00% | | 06169 | YUHUA EDU | 1,984.00 | 9.52 | 70.82 | 13.44% | 0.09% | | 06178 | EB SECURITIES | 23.60 | 0.14 | 1.65 | 8.30% | 0.00% | | 06185 | CANSINOBIO | 25.20 | 1.01 | 25.83 | 3.92% | 0.01% | | 06198 | QINGDAO PORT | 8.00 | 0.04 | 1.61 | 2.31% | 0.00% | | 06806 | SWHY | 2.40 | 0.01 | 2.07 | 0.24% | 0.00% | | 06808 | SUNART RETAIL | 907.00 | 8.10 | 58.05 | 13.96% | 0.08% | | 06818 | CEB BANK | 547.00 | 1.95 | 22.64 | 8.59% | 0.02% | | 06823 | HKT-SS | 1,582.00 | 18.97 | 101.99 | 18.60% | 0.19% | | 06826 | HAOHAI BIOTEC | 3.50 | 0.16 | 4.74 | 3.40% | 0.00% | | 06837 | HAITONG SEC | 468.00 | 3.79 | 77.35 | 4.90% | 0.04% | | 06862 | HAIDILAO | 508.00 | 17.86 | 89.42 | 19.97% | 0.18% | | 06865 | FLAT GLASS | 258.00 | 0.93 | 12.83 | 7.25% | 0.01% | | 06869 | YOFC | 78.50 | 1.06 | 16.65 | 6.35% | 0.01% | | 06881 | CGS | 1,061.50 | 4.35 | 41.38 | 10.51% | 0.04% | | 06886 | HTSC | 323.60 | 3.94 | 47.00 | 8.39% | 0.04% | | 07200 | FL2 CSOP HSI | 17,400.20 | 161.95 | 384.92 | 42.07% | 1.60% | | 07205 | FL2SAMSUNGHSI | 55.00 | 0.43 | 0.53 | 79.93% | 0.00% | | 07231 | FL2 GX HSI | 0.20 | 0.00 | 0.02 | 9.09% | 0.00% | | 07288 | FL2 CSOP HSCEI | 108.00 | 0.85 | 3.47 | 24.33% | 0.01% | | 07300 | FI CSOP HSI | 1,346.60 | 7.33 | 24.26 | 30.22% | 0.07% | | 07500 | FI2 CSOP HSI | 17,165.40 | 118.61 | 281.15 | 42.19% | 1.17% | | 07522 | FI2CAMNDQ100 | 55.50 | 0.58 | 6.41 | 9.00% | 0.01% | | 08137 | HONBRIDGE | 46.00 | 0.02 | 0.17 | 13.03% | 0.00% |
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Value of Short Sell Transactions: $10,107,245,917
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