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8 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 | 223.50 | 16.78 | 273.17 | 6.14% | 0.16% | | 00002 | CLP HOLDINGS | 928.00 | 77.63 | 275.48 | 28.18% | 0.73% | | 00003 | HK & CHINA GAS | 3,625.00 | 55.84 | 225.84 | 24.73% | 0.53% | | 00004 | WHARF HOLDINGS | 2,215.00 | 42.19 | 114.11 | 36.98% | 0.40% | | 00005 | HSBC HOLDINGS | 3,664.80 | 220.05 | 685.24 | 32.11% | 2.08% | | 00006 | POWER ASSETS | 270.00 | 15.14 | 117.91 | 12.84% | 0.14% | | 00008 | PCCW | 584.00 | 2.76 | 27.16 | 10.17% | 0.03% | | 00010 | HANG LUNG GROUP | 55.00 | 1.11 | 31.91 | 3.47% | 0.01% | | 00011 | HANG SENG BANK | 288.80 | 49.01 | 197.34 | 24.84% | 0.46% | | 00012 | HENDERSON LAND | 1,202.00 | 47.54 | 246.13 | 19.32% | 0.45% | | 00014 | HYSAN DEV | 2,224.00 | 69.25 | 173.76 | 39.86% | 0.65% | | 00016 | SHK PPT | 1,225.00 | 147.90 | 752.31 | 19.66% | 1.40% | | 00017 | NEW WORLD DEV | 2,861.00 | 32.96 | 276.88 | 11.90% | 0.31% | | 00019 | SWIRE PACIFIC A | 60.50 | 4.62 | 146.65 | 3.15% | 0.04% | | 00020 | SENSETIME-W | 279.00 | 13.86 | 54.96 | 25.22% | 0.13% | | 00023 | BANK OF E ASIA | 94.00 | 1.79 | 14.96 | 11.99% | 0.02% | | 00027 | GALAXY ENT | 1,575.00 | 87.35 | 360.02 | 24.26% | 0.83% | | 00035 | FE CONSORT INTL | 3.00 | 0.01 | 0.90 | 1.11% | 0.00% | | 00041 | GREAT EAGLE H | 2.00 | 0.05 | 3.78 | 1.44% | 0.00% | | 00045 | HK&S HOTELS | 30.50 | 0.27 | 4.24 | 6.34% | 0.00% | | 00052 | FAIRWOOD HOLD | 2.00 | 0.04 | 5.88 | 0.73% | 0.00% | | 00066 | MTR CORPORATION | 482.00 | 21.71 | 248.05 | 8.75% | 0.21% | | 00069 | SHANGRI-LA ASIA | 2,260.00 | 18.57 | 82.90 | 22.40% | 0.18% | | 00081 | CH OVS G OCEANS | 126.00 | 0.55 | 31.27 | 1.76% | 0.01% | | 00083 | SINO LAND | 738.00 | 8.97 | 37.25 | 24.07% | 0.08% | | 00088 | TAI CHEUNG HOLD | 14.00 | 0.09 | 2.43 | 3.74% | 0.00% | | 00095 | LVGEM CHINA | 122.00 | 0.35 | 20.92 | 1.65% | 0.00% | | 00101 | HANG LUNG PPT | 338.00 | 5.80 | 33.58 | 17.27% | 0.05% | | 00116 | CHOW SANG SANG | 19.00 | 0.18 | 7.22 | 2.55% | 0.00% | | 00119 | POLY PROPERTY | 611.00 | 1.83 | 7.32 | 24.97% | 0.02% | | 00120 | COSMOPOL INT'L | 20.00 | 0.02 | 0.76 | 3.18% | 0.00% | | 00123 | YUEXIU PROPERTY | 232.00 | 0.41 | 20.64 | 1.99% | 0.00% | | 00127 | CHINESE EST H | 7.50 | 0.05 | 2.83 | 1.63% | 0.00% | | 00135 | KUNLUN ENERGY | 3,636.00 | 27.04 | 103.10 | 26.23% | 0.26% | | 00136 | CHINA RUYI | 1,380.00 | 0.17 | 42.41 | 0.40% | 0.00% | | 00142 | FIRST PACIFIC | 58.00 | 0.18 | 11.51 | 1.53% | 0.00% | | 00144 | CHINA MER PORT | 364.00 | 4.78 | 79.63 | 6.00% | 0.05% | | 00148 | KINGBOARD HLDG | 48.50 | 1.10 | 31.07 | 3.54% | 0.01% | | 00151 | WANT WANT CHINA | 3,299.00 | 22.07 | 54.10 | 40.79% | 0.21% | | 00152 | SHENZHEN INT'L | 384.50 | 6.57 | 72.93 | 9.00% | 0.06% | | 00161 | AVIC IHL | 2.00 | 0.02 | 3.10 | 0.49% | 0.00% | | 00165 | CHINA EB LTD | 2,208.00 | 28.96 | 93.88 | 30.85% | 0.27% | | 00168 | TSINGTAO BREW | 58.00 | 2.75 | 81.96 | 3.35% | 0.03% | | 00171 | SILVER GRANT | 20.00 | 0.03 | 0.56 | 4.43% | 0.00% | | 00175 | GEELY AUTO | 7,189.00 | 112.13 | 871.89 | 12.86% | 1.06% | | 00177 | JIANGSU EXPRESS | 180.00 | 1.92 | 25.17 | 7.61% | 0.02% | | 00178 | SA SA INT'L | 472.00 | 0.96 | 10.15 | 9.42% | 0.01% | | 00179 | JOHNSON ELEC H | 28.00 | 0.49 | 88.33 | 0.56% | 0.00% | | 00189 | DONGYUE GROUP | 134.00 | 0.56 | 16.63 | 3.35% | 0.01% | | 00196 | HONGHUA GROUP | 8.00 | 0.00 | 2.13 | 0.19% | 0.00% | | 00200 | MELCO INT'L DEV | 7.00 | 0.14 | 24.17 | 0.60% | 0.00% | | 00207 | JOY CITY PPT | 2.00 | 0.00 | 1.02 | 0.18% | 0.00% | | 00215 | HUTCHTEL HK | 784.00 | 1.31 | 22.26 | 5.89% | 0.01% | | 00220 | U-PRESID CHINA | 917.00 | 7.17 | 52.96 | 13.54% | 0.07% | | 00241 | ALI HEALTH | 1,056.00 | 8.70 | 96.32 | 9.04% | 0.08% | | 00242 | SHUN TAK HOLD | 68.00 | 0.23 | 8.95 | 2.53% | 0.00% | | 00245 | CHINA VERED FIN | 10.00 | 0.00 | 0.05 | 1.89% | 0.00% | | 00251 | SEA HOLDINGS | 14.00 | 0.10 | 0.61 | 16.68% | 0.00% | | 00256 | CITYCHAMP | 16.00 | 0.03 | 5.30 | 0.52% | 0.00% | | 00257 | EB ENVIRONMENT | 1,212.00 | 7.56 | 73.70 | 10.26% | 0.07% | | 00267 | CITIC | 2,602.00 | 27.15 | 73.20 | 37.09% | 0.26% | | 00268 | KINGDEE INT'L | 1,789.00 | 15.61 | 61.20 | 25.51% | 0.15% | | 00270 | GUANGDONG INV | 742.00 | 12.61 | 119.11 | 10.59% | 0.12% | | 00272 | SHUI ON LAND | 174.50 | 0.28 | 10.47 | 2.70% | 0.00% | | 00285 | BYD ELECTRONIC | 2,795.50 | 42.13 | 274.38 | 15.35% | 0.40% | | 00286 | AIDIGONG | 214.00 | 0.12 | 3.20 | 3.75% | 0.00% | | 00288 | WH GROUP | 2,786.00 | 24.34 | 524.98 | 4.64% | 0.23% | | 00291 | CHINA RES BEER | 242.00 | 10.24 | 159.99 | 6.40% | 0.10% | | 00293 | CATHAY PAC AIR | 469.00 | 4.76 | 37.06 | 12.84% | 0.05% | | 00297 | SINOFERT | 12.00 | 0.01 | 1.23 | 0.80% | 0.00% | | 00303 | VTECH HOLDINGS | 8.40 | 0.60 | 15.56 | 3.86% | 0.01% | | 00308 | CHINA TRAVEL HK | 16.00 | 0.02 | 13.54 | 0.16% | 0.00% | | 00315 | SMARTONE TELE | 9.50 | 0.06 | 5.18 | 1.24% | 0.00% | | 00317 | COMEC | 48.00 | 0.29 | 2.82 | 10.42% | 0.00% | | 00321 | TEXWINCA HOLD | 6.00 | 0.01 | 13.52 | 0.10% | 0.00% | | 00322 | TINGYI | 4,388.00 | 51.99 | 191.84 | 27.10% | 0.49% | | 00323 | MAANSHAN IRON | 180.00 | 0.53 | 11.39 | 4.68% | 0.01% | | 00327 | PAX GLOBAL | 1.00 | 0.00 | 7.14 | 0.05% | 0.00% | | 00330 | ESPRIT HOLDINGS | 60.00 | 0.09 | 1.47 | 6.27% | 0.00% | | 00336 | HUABAO INTL | 25.00 | 0.07 | 5.10 | 1.39% | 0.00% | | 00338 | SHANGHAI PECHEM | 2,022.00 | 4.67 | 24.73 | 18.86% | 0.04% | | 00342 | NEWOCEAN ENERGY | 112.00 | 0.14 | 1.18 | 11.74% | 0.00% | | 00345 | VITASOY INT'L | 290.00 | 9.80 | 58.62 | 16.72% | 0.09% | | 00347 | ANGANG STEEL | 1,908.00 | 5.20 | 70.73 | 7.35% | 0.05% | | 00354 | CHINASOFT INT'L | 2,654.00 | 10.06 | 107.29 | 9.37% | 0.10% | | 00358 | JIANGXI COPPER | 268.00 | 2.48 | 50.10 | 4.95% | 0.02% | | 00363 | SHANGHAI IND H | 59.00 | 0.89 | 9.86 | 9.06% | 0.01% | | 00371 | BJ ENT WATER | 3,366.00 | 13.92 | 46.59 | 29.87% | 0.13% | | 00373 | ALLIED GROUP | 2.00 | 0.08 | 0.32 | 25.00% | 0.00% | | 00384 | CHINA GAS HOLD | 1,124.00 | 38.87 | 197.89 | 19.64% | 0.37% | | 00386 | SINOPEC CORP | 9,982.00 | 46.92 | 382.33 | 12.27% | 0.44% | | 00388 | HKEX | 552.80 | 140.05 | 969.07 | 14.45% | 1.32% | | 00390 | CHINA RAILWAY | 4,306.00 | 21.25 | 73.07 | 29.08% | 0.20% | | 00392 | BEIJING ENT | 52.00 | 1.90 | 124.17 | 1.53% | 0.02% | | 00405 | YUEXIU REIT | 25.00 | 0.13 | 14.61 | 0.91% | 0.00% | | 00410 | SOHO CHINA | 550.00 | 1.64 | 38.02 | 4.33% | 0.02% | | 00412 | SDHG | 18.00 | 0.00 | 3.72 | 0.12% | 0.00% | | 00425 | MINTH GROUP | 710.00 | 20.72 | 135.51 | 15.29% | 0.20% | | 00435 | SUNLIGHT REIT | 4.00 | 0.02 | 2.65 | 0.81% | 0.00% | | 00440 | DAH SING | 29.20 | 0.90 | 7.41 | 12.10% | 0.01% | | 00445 | CIMC-TIANDA | 15.00 | 0.00 | 0.77 | 0.45% | 0.00% | | 00451 | GCL NEWENERGY | 2.00 | 0.00 | 2.36 | 0.02% | 0.00% | | 00460 | SIHUAN PHARM | 2,994.00 | 3.36 | 59.34 | 5.66% | 0.03% | | 00467 | UNITEDENERGY GP | 262.00 | 0.40 | 6.92 | 5.79% | 0.00% | | 00468 | GAPACK | 84.00 | 0.31 | 1.41 | 21.72% | 0.00% | | 00480 | HKR INT'L | 20.00 | 0.07 | 0.90 | 7.36% | 0.00% | | 00486 | RUSAL | 678.00 | 2.34 | 108.47 | 2.16% | 0.02% | | 00488 | LAI SUN DEV | 21.00 | 0.22 | 2.20 | 9.99% | 0.00% | | 00489 | DONGFENG GROUP | 1,408.00 | 11.36 | 126.37 | 8.99% | 0.11% | | 00493 | GOME RETAIL | 3,506.00 | 2.54 | 42.73 | 5.94% | 0.02% | | 00494 | LI & FUNG | 2,916.00 | 2.74 | 33.46 | 8.19% | 0.03% | | 00496 | KASEN | 1,085.00 | 5.18 | 28.71 | 18.06% | 0.05% | | 00508 | DINGYI GP INV | 35.00 | 0.01 | 1.32 | 0.59% | 0.00% | | 00511 | TVB | 0.70 | 0.01 | 0.18 | 5.13% | 0.00% | | 00512 | GRAND PHARMA | 16.00 | 0.07 | 6.17 | 1.19% | 0.00% | | 00517 | COSCO SHIP INTL | 14.00 | 0.03 | 5.55 | 0.51% | 0.00% | | 00520 | XIABUXIABU | 16.00 | 0.17 | 6.97 | 2.40% | 0.00% | | 00522 | ASMPT | 250.10 | 26.27 | 139.38 | 18.85% | 0.25% | | 00525 | GUANGSHEN RAIL | 30.00 | 0.08 | 3.69 | 2.04% | 0.00% | | 00530 | GOLDIN FIN HOLD | 226.00 | 0.58 | 51.77 | 1.11% | 0.01% | | 00538 | AJISEN (CHINA) | 7.00 | 0.02 | 0.92 | 1.70% | 0.00% | | 00546 | FUFENG GROUP | 2.00 | 0.01 | 2.11 | 0.34% | 0.00% | | 00547 | DIGITAL DOMAIN | 3,780.00 | 0.33 | 2.42 | 13.80% | 0.00% | | 00548 | SHENZHENEXPRESS | 428.00 | 4.55 | 71.73 | 6.35% | 0.04% | | 00551 | YUE YUEN IND | 164.00 | 3.73 | 18.83 | 19.82% | 0.04% | | 00552 | CHINACOMSERVICE | 2,408.00 | 13.12 | 131.88 | 9.95% | 0.12% | | 00563 | SH IND URBAN | 136.00 | 0.14 | 6.73 | 2.06% | 0.00% | | 00570 | TRAD CHI MED | 362.00 | 1.36 | 43.76 | 3.11% | 0.01% | | 00576 | ZHEJIANGEXPRESS | 128.00 | 0.92 | 17.56 | 5.23% | 0.01% | | 00581 | CHINA ORIENTAL | 1,202.00 | 3.34 | 63.18 | 5.29% | 0.03% | | 00586 | CONCH VENTURE | 918.00 | 29.11 | 91.96 | 31.65% | 0.28% | | 00588 | BEIJING N STAR | 712.00 | 1.79 | 7.58 | 23.59% | 0.02% | | 00590 | LUK FOOK HOLD | 70.00 | 1.53 | 4.36 | 35.12% | 0.01% | | 00596 | INSPUR DIGI ENT | 88.00 | 0.27 | 6.63 | 4.12% | 0.00% | | 00598 | SINOTRANS | 233.00 | 0.59 | 18.80 | 3.12% | 0.01% | | 00603 | CHINA OIL & GAS | 1,300.00 | 0.40 | 3.75 | 10.80% | 0.00% | | 00604 | SHENZHEN INVEST | 1,180.00 | 3.74 | 21.95 | 17.02% | 0.04% | | 00606 | SCE CM | 453.00 | 1.26 | 19.07 | 6.61% | 0.01% | | 00607 | FULLSHARE | 1,012.50 | 0.20 | 5.54 | 3.60% | 0.00% | | 00622 | OSHIDORI | 1,044.00 | 1.08 | 5.91 | 18.30% | 0.01% | | 00631 | SANY INT'L | 73.00 | 0.31 | 33.49 | 0.92% | 0.00% | | 00636 | KERRY LOG NET | 2.00 | 0.03 | 4.14 | 0.61% | 0.00% | | 00656 | FOSUN INTL | 957.00 | 10.59 | 105.78 | 10.01% | 0.10% | | 00658 | C TRANSMISSION | 24.00 | 0.12 | 5.33 | 2.22% | 0.00% | | 00659 | NWS HOLDINGS | 134.00 | 1.62 | 14.29 | 11.37% | 0.02% | | 00665 | HAITONG INT'L | 54.00 | 0.13 | 17.96 | 0.73% | 0.00% | | 00667 | CHINA EAST EDU | 17.00 | 0.28 | 109.27 | 0.26% | 0.00% | | 00669 | TECHTRONIC IND | 187.50 | 11.68 | 169.57 | 6.89% | 0.11% | | 00670 | CHINA EAST AIR | 1,252.00 | 5.37 | 49.54 | 10.85% | 0.05% | | 00680 | NAN HAI CORP | 200.00 | 0.02 | 2.68 | 0.80% | 0.00% | | 00683 | KERRY PPT | 505.00 | 13.26 | 79.79 | 16.61% | 0.13% | | 00686 | BJ ENERGY INTL | 86.00 | 0.02 | 0.14 | 13.92% | 0.00% | | 00688 | CHINA OVERSEAS | 2,632.00 | 71.25 | 383.09 | 18.60% | 0.67% | | 00694 | BEIJING AIRPORT | 562.00 | 4.46 | 37.23 | 11.98% | 0.04% | | 00696 | TRAVELSKY TECH | 182.00 | 3.30 | 13.10 | 25.16% | 0.03% | | 00697 | SHOUCHENG | 1,308.00 | 0.52 | 13.55 | 3.83% | 0.00% | | 00698 | TONGDA GROUP | 180.00 | 0.11 | 3.50 | 3.19% | 0.00% | | 00699 | CAR INC | 1.00 | 0.01 | 1.68 | 0.37% | 0.00% | | 00700 | TENCENT | 1,740.30 | 571.87 | 5,480.66 | 10.43% | 5.41% | | 00708 | EVERG VEHICLE | 25.00 | 0.19 | 2.29 | 8.19% | 0.00% | | 00709 | GIORDANO INT'L | 22.00 | 0.06 | 4.19 | 1.37% | 0.00% | | 00710 | BOE VARITRONIX | 15.00 | 0.03 | 0.90 | 3.72% | 0.00% | | 00716 | SINGAMAS CONT | 76.00 | 0.07 | 2.82 | 2.36% | 0.00% | | 00728 | CHINA TELECOM | 3,342.00 | 11.15 | 106.22 | 10.50% | 0.11% | | 00732 | TRULY INT'L | 56.00 | 0.06 | 2.75 | 2.16% | 0.00% | | 00743 | ASIA CEMENT CH | 127.00 | 1.25 | 10.12 | 12.40% | 0.01% | | 00751 | SKYWORTH GROUP | 134.00 | 0.30 | 6.15 | 4.88% | 0.00% | | 00753 | AIR CHINA | 1,400.00 | 10.63 | 114.07 | 9.32% | 0.10% | | 00762 | CHINA UNICOM | 1,784.00 | 13.73 | 289.17 | 4.75% | 0.13% | | 00763 | ZTE | 555.00 | 13.01 | 162.22 | 8.02% | 0.12% | | 00772 | CHINA LIT | 121.80 | 3.80 | 27.04 | 14.05% | 0.04% | | 00777 | NETDRAGON | 66.00 | 1.24 | 13.68 | 9.06% | 0.01% | | 00778 | FORTUNE REIT | 312.00 | 2.94 | 28.60 | 10.28% | 0.03% | | 00780 | TONGCHENGTRAVEL | 341.20 | 4.30 | 38.73 | 11.11% | 0.04% | | 00788 | CHINA TOWER | 51,248.00 | 86.60 | 369.21 | 23.46% | 0.82% | | 00799 | IGG | 1,580.00 | 8.93 | 97.93 | 9.12% | 0.08% | | 00806 | VALUE PARTNERS | 196.00 | 0.90 | 9.63 | 9.31% | 0.01% | | 00807 | SIICENVIRONMENT | 110.00 | 0.17 | 0.76 | 22.71% | 0.00% | | 00808 | PROSPERITY REIT | 17.00 | 0.05 | 0.81 | 6.48% | 0.00% | | 00811 | XINHUA WINSHARE | 1.00 | 0.01 | 1.97 | 0.29% | 0.00% | | 00813 | SHIMAO GROUP | 365.00 | 10.04 | 121.10 | 8.29% | 0.09% | | 00816 | JINMAO SERVICES | 184.00 | 0.28 | 17.53 | 1.61% | 0.00% | | 00817 | CHINA JINMAO | 1,112.00 | 6.17 | 98.96 | 6.24% | 0.06% | | 00819 | TIANNENG POWER | 714.00 | 3.88 | 18.55 | 20.89% | 0.04% | | 00823 | LINK REIT | 359.00 | 30.67 | 313.51 | 9.78% | 0.29% | | 00836 | CHINA RES POWER | 1,424.00 | 14.82 | 108.53 | 13.66% | 0.14% | | 00839 | CHINA EDU GROUP | 104.00 | 1.24 | 29.59 | 4.19% | 0.01% | | 00853 | MICROPORT | 181.00 | 1.47 | 18.33 | 8.03% | 0.01% | | 00855 | CHINA WATER | 166.00 | 1.01 | 5.63 | 17.85% | 0.01% | | 00856 | VSTECS | 6.00 | 0.02 | 8.19 | 0.29% | 0.00% | | 00857 | PETROCHINA | 4,790.00 | 18.87 | 255.89 | 7.37% | 0.18% | | 00860 | APOLLO FMG | 48.00 | 0.02 | 1.80 | 1.27% | 0.00% | | 00861 | DC HOLDINGS | 2.00 | 0.01 | 8.81 | 0.09% | 0.00% | | 00867 | CMS | 3,118.00 | 39.06 | 177.86 | 21.96% | 0.37% | | 00868 | XINYI GLASS | 522.00 | 4.80 | 128.42 | 3.74% | 0.05% | | 00874 | BAIYUNSHAN PH | 26.00 | 0.68 | 22.86 | 2.99% | 0.01% | | 00877 | O-NET TECH GP | 179.00 | 0.77 | 6.20 | 12.49% | 0.01% | | 00880 | SJM HOLDINGS | 405.00 | 3.48 | 42.44 | 8.21% | 0.03% | | 00881 | ZHONGSHENG HLDG | 696.50 | 19.58 | 54.10 | 36.20% | 0.19% | | 00883 | CNOOC | 14,051.00 | 177.38 | 656.79 | 27.01% | 1.68% | | 00884 | CIFI HOLD GP | 778.00 | 4.50 | 70.39 | 6.39% | 0.04% | | 00895 | DONGJIANG ENV | 3.40 | 0.02 | 1.24 | 1.80% | 0.00% | | 00902 | HUANENG POWER | 1,168.00 | 4.45 | 85.37 | 5.21% | 0.04% | | 00906 | COFCO PACKAGING | 19.00 | 0.06 | 2.38 | 2.53% | 0.00% | | 00914 | CONCH CEMENT | 438.50 | 21.65 | 163.59 | 13.23% | 0.20% | | 00916 | CHINA LONGYUAN | 3,002.00 | 13.48 | 46.49 | 28.99% | 0.13% | | 00921 | HISENSE HA | 61.00 | 0.52 | 24.09 | 2.15% | 0.00% | | 00934 | SINOPEC KANTONS | 58.00 | 0.19 | 3.40 | 5.49% | 0.00% | | 00939 | CCB | 123,161.00 | 800.91 | 2,224.95 | 36.00% | 7.57% | | 00941 | CHINA MOBILE | 1,810.00 | 115.93 | 883.75 | 13.12% | 1.10% | | 00950 | LEE'S PHARM | 10.50 | 0.05 | 1.15 | 4.38% | 0.00% | | 00956 | CHINA SUNTIEN | 21.00 | 0.05 | 10.15 | 0.46% | 0.00% | | 00958 | HN RENEWABLES | 1,648.00 | 4.94 | 72.15 | 6.85% | 0.05% | | 00960 | LONGFOR GROUP | 414.50 | 13.66 | 101.09 | 13.52% | 0.13% | | 00966 | CHINA TAIPING | 816.20 | 16.16 | 227.26 | 7.11% | 0.15% | | 00968 | XINYI SOLAR | 2,184.00 | 9.96 | 95.37 | 10.44% | 0.09% | | 00973 | L'OCCITANE | 27.50 | 0.50 | 13.60 | 3.66% | 0.00% | | 00981 | SMIC | 2,553.00 | 25.27 | 217.42 | 11.62% | 0.24% | | 00991 | DATANG POWER | 120.00 | 0.19 | 5.90 | 3.25% | 0.00% | | 00992 | LENOVO GROUP | 6,478.00 | 38.51 | 361.03 | 10.67% | 0.36% | | 00998 | CITIC BANK | 1,524.00 | 7.23 | 112.05 | 6.45% | 0.07% | | 00999 | I.T | 8.00 | 0.02 | 2.11 | 0.87% | 0.00% | | 01030 | SEAZEN | 642.00 | 5.52 | 99.18 | 5.57% | 0.05% | | 01033 | SINOPEC SSC | 6.00 | 0.00 | 1.66 | 0.30% | 0.00% | | 01038 | CKI HOLDINGS | 193.50 | 10.99 | 81.10 | 13.56% | 0.10% | | 01044 | HENGAN INT'L | 139.00 | 7.52 | 111.92 | 6.72% | 0.07% | | 01052 | YUEXIUTRANSPORT | 38.00 | 0.28 | 20.56 | 1.35% | 0.00% | | 01055 | CHINA SOUTH AIR | 388.00 | 2.08 | 77.67 | 2.68% | 0.02% | | 01060 | ALI PICTURES | 6,550.00 | 8.80 | 25.62 | 34.35% | 0.08% | | 01061 | ESSEX BIO-TECH | 15.00 | 0.10 | 2.81 | 3.66% | 0.00% | | 01066 | WEIGAO GROUP | 952.00 | 8.76 | 46.64 | 18.78% | 0.08% | | 01068 | YURUN FOOD | 246.00 | 0.21 | 2.35 | 9.03% | 0.00% | | 01070 | TCL ELECTRONICS | 4.00 | 0.02 | 3.82 | 0.40% | 0.00% | | 01071 | HUADIAN POWER | 202.00 | 0.62 | 8.66 | 7.12% | 0.01% | | 01076 | IMPERIAL PAC | 1,700.00 | 0.18 | 29.56 | 0.61% | 0.00% | | 01083 | TG SMART ENERGY | 20.00 | 0.12 | 12.30 | 0.94% | 0.00% | | 01086 | GOODBABY INTL | 225.00 | 0.34 | 19.86 | 1.72% | 0.00% | | 01088 | CHINA SHENHUA | 2,169.50 | 34.84 | 246.50 | 14.13% | 0.33% | | 01089 | LEYOU TECH H | 300.00 | 0.78 | 7.30 | 10.73% | 0.01% | | 01093 | CSPC PHARMA | 5,776.00 | 121.50 | 930.71 | 13.05% | 1.15% | | 01098 | ROAD KING INFRA | 9.00 | 0.13 | 6.31 | 2.14% | 0.00% | | 01099 | SINOPHARM | 740.00 | 20.96 | 85.07 | 24.64% | 0.20% | | 01109 | CHINA RES LAND | 2,094.00 | 73.43 | 492.65 | 14.90% | 0.69% | | 01112 | H&H INTL HLDG | 486.50 | 17.02 | 56.08 | 30.34% | 0.16% | | 01113 | CK ASSET | 527.50 | 29.23 | 342.18 | 8.54% | 0.28% | | 01114 | BRILLIANCE CHI | 632.00 | 6.04 | 179.51 | 3.37% | 0.06% | | 01115 | TIBET WATER | 642.00 | 0.38 | 11.80 | 3.24% | 0.00% | | 01117 | CH MODERN D | 54.00 | 0.07 | 2.48 | 2.64% | 0.00% | | 01119 | IDREAMSKY | 78.00 | 0.36 | 11.09 | 3.24% | 0.00% | | 01128 | WYNN MACAU | 1,126.40 | 19.73 | 90.56 | 21.78% | 0.19% | | 01131 | AGRITRADE RES | 625.00 | 0.42 | 6.51 | 6.51% | 0.00% | | 01133 | HARBIN ELECTRIC | 46.00 | 0.09 | 9.18 | 0.99% | 0.00% | | 01137 | HK TECH VENTURE | 339.00 | 1.04 | 5.88 | 17.65% | 0.01% | | 01138 | COSCO SHIP ENGY | 1,240.00 | 4.29 | 38.47 | 11.15% | 0.04% | | 01141 | CMBC CAPITAL | 710.00 | 0.10 | 0.62 | 15.83% | 0.00% | | 01157 | ZOOMLION | 2,462.40 | 14.61 | 105.88 | 13.80% | 0.14% | | 01169 | HAIER ELEC | 1,027.00 | 23.79 | 106.71 | 22.29% | 0.22% | | 01171 | YANKUANG ENERGY | 6,406.00 | 52.13 | 168.29 | 30.98% | 0.49% | | 01176 | ZHUGUANG HOLD | 16.00 | 0.02 | 1.16 | 1.42% | 0.00% | | 01177 | SINO BIOPHARM | 8,619.00 | 101.95 | 416.92 | 24.45% | 0.96% | | 01186 | CHINA RAIL CONS | 541.50 | 4.89 | 60.47 | 8.09% | 0.05% | | 01193 | CHINA RES GAS | 678.00 | 31.10 | 114.13 | 27.25% | 0.29% | | 01196 | REALORD GROUP | 48.00 | 0.23 | 5.52 | 4.24% | 0.00% | | 01199 | COSCO SHIP PORT | 284.00 | 1.84 | 17.11 | 10.76% | 0.02% | | 01208 | MMG | 2,764.00 | 5.22 | 67.98 | 7.68% | 0.05% | | 01211 | BYD COMPANY | 926.50 | 36.67 | 399.68 | 9.18% | 0.35% | | 01212 | LIFESTYLE INT'L | 89.50 | 0.78 | 23.19 | 3.38% | 0.01% | | 01223 | SYMPHONY HOLD | 170.00 | 0.16 | 1.05 | 14.84% | 0.00% | | 01233 | TIMES CHINA | 24.00 | 0.37 | 67.54 | 0.55% | 0.00% | | 01234 | CHINA LILANG | 1.00 | 0.01 | 6.58 | 0.10% | 0.00% | | 01238 | POWERLONG | 3,807.00 | 19.10 | 212.44 | 8.99% | 0.18% | | 01257 | CEB GREENTECH | 1.00 | 0.00 | 5.69 | 0.08% | 0.00% | | 01268 | MEIDONG AUTO | 12.00 | 0.10 | 1.21 | 7.96% | 0.00% | | 01282 | RENZE HARVEST | 160.00 | 0.05 | 1.52 | 3.10% | 0.00% | | 01288 | ABC | 6,345.00 | 21.00 | 141.14 | 14.88% | 0.20% | | 01293 | GRAND BAOXIN | 7.50 | 0.01 | 4.33 | 0.29% | 0.00% | | 01299 | AIA | 2,658.40 | 220.30 | 1,273.76 | 17.29% | 2.08% | | 01300 | TRIGIANT | 12.00 | 0.02 | 3.89 | 0.44% | 0.00% | | 01302 | LIFETECH SCI | 90.00 | 0.12 | 4.22 | 2.83% | 0.00% | | 01308 | SITC | 54.00 | 0.47 | 8.07 | 5.86% | 0.00% | | 01310 | HKBN | 824.50 | 11.60 | 35.14 | 33.01% | 0.11% | | 01313 | CR BLDG MAT TEC | 1,270.00 | 11.42 | 100.13 | 11.40% | 0.11% | | 01316 | NEXTEER | 2,556.00 | 20.57 | 109.76 | 18.74% | 0.19% | | 01317 | MAPLELEAF EDU | 212.00 | 0.54 | 10.64 | 5.07% | 0.01% | | 01330 | DYNAGREEN ENV | 8.00 | 0.03 | 3.95 | 0.68% | 0.00% | | 01333 | CHINA ZHONGWANG | 220.40 | 0.71 | 3.67 | 19.45% | 0.01% | | 01336 | NCI | 676.80 | 22.57 | 262.25 | 8.61% | 0.21% | | 01337 | RAZER | 418.00 | 0.63 | 3.30 | 19.20% | 0.01% | | 01339 | PICC GROUP | 4,310.00 | 14.38 | 95.42 | 15.07% | 0.14% | | 01347 | HUA HONG SEMI | 270.00 | 4.13 | 58.41 | 7.07% | 0.04% | | 01349 | FUDANZHANGJIANG | 6.00 | 0.03 | 0.64 | 5.25% | 0.00% | | 01359 | CHINA CINDA | 616.00 | 1.05 | 25.47 | 4.11% | 0.01% | | 01360 | NOVA GROUP | 140.00 | 0.26 | 2.72 | 9.41% | 0.00% | | 01368 | XTEP INT'L | 1,291.50 | 5.94 | 24.18 | 24.59% | 0.06% | | 01375 | CC SECURITIES | 13.00 | 0.02 | 2.33 | 0.90% | 0.00% | | 01378 | CHINAHONGQIAO | 216.00 | 0.97 | 19.77 | 4.91% | 0.01% | | 01381 | CANVEST ENV | 8.00 | 0.03 | 3.13 | 0.85% | 0.00% | | 01382 | PACIFICTEXTILES | 55.00 | 0.34 | 13.88 | 2.41% | 0.00% | | 01383 | LET GROUP | 400.00 | 0.72 | 3.31 | 21.86% | 0.01% | | 01385 | SHANGHAI FUDAN | 32.00 | 0.18 | 2.07 | 8.74% | 0.00% | | 01387 | CHINA DILI | 14.00 | 0.04 | 0.28 | 12.82% | 0.00% | | 01398 | ICBC | 77,424.00 | 454.56 | 1,175.63 | 38.67% | 4.30% | | 01426 | SPRING REIT | 2.00 | 0.01 | 0.69 | 0.97% | 0.00% | | 01448 | FU SHOU YUAN | 31.00 | 0.22 | 24.64 | 0.89% | 0.00% | | 01475 | NISSIN FOODS | 1,466.00 | 9.65 | 106.58 | 9.05% | 0.09% | | 01478 | Q TECH | 16.00 | 0.18 | 78.08 | 0.23% | 0.00% | | 01508 | CHINA RE | 458.00 | 0.60 | 4.52 | 13.39% | 0.01% | | 01513 | LIVZON PHARMA | 12.80 | 0.30 | 31.42 | 0.96% | 0.00% | | 01515 | CR MEDICAL | 10.50 | 0.05 | 18.13 | 0.28% | 0.00% | | 01528 | RS MACALLINE | 15.20 | 0.10 | 6.54 | 1.58% | 0.00% | | 01530 | 3SBIO | 387.00 | 5.32 | 96.44 | 5.52% | 0.05% | | 01548 | GENSCRIPT BIO | 532.00 | 10.17 | 102.67 | 9.91% | 0.10% | | 01558 | HEC CJ PHARM | 6.20 | 0.31 | 64.74 | 0.47% | 0.00% | | 01565 | VIRSCEND EDU | 73.00 | 0.16 | 2.13 | 7.41% | 0.00% | | 01573 | SOUTHERN ENERGY | 4.00 | 0.01 | 20.20 | 0.03% | 0.00% | | 01579 | YIHAI INTL | 23.00 | 1.25 | 74.95 | 1.67% | 0.01% | | 01585 | YADEA | 40.00 | 0.08 | 2.23 | 3.53% | 0.00% | | 01589 | CNLP | 43.00 | 0.13 | 5.69 | 2.30% | 0.00% | | 01600 | TIAN LUN GAS | 115.50 | 0.86 | 3.52 | 24.38% | 0.01% | | 01608 | VPOWER GROUP | 26.00 | 0.07 | 3.07 | 2.14% | 0.00% | | 01610 | COFCO JOYCOME | 789.00 | 2.20 | 26.46 | 8.30% | 0.02% | | 01618 | MCC | 152.00 | 0.26 | 2.81 | 9.23% | 0.00% | | 01622 | REDCO GROUP | 88.00 | 0.43 | 11.61 | 3.69% | 0.00% | | 01628 | YUZHOU GROUP | 181.00 | 0.66 | 35.04 | 1.88% | 0.01% | | 01636 | CMRU | 72.00 | 0.22 | 0.86 | 25.69% | 0.00% | | 01638 | KAISA GROUP | 1,542.00 | 5.44 | 51.90 | 10.48% | 0.05% | | 01658 | PSBC | 19,211.00 | 101.86 | 434.01 | 23.47% | 0.96% | | 01666 | TONG REN TANG | 1,194.00 | 8.80 | 50.02 | 17.60% | 0.08% | | 01668 | CHINASOUTHCITY | 48.00 | 0.05 | 12.17 | 0.37% | 0.00% | | 01672 | ASCLETIS-B | 261.00 | 1.08 | 46.14 | 2.33% | 0.01% | | 01680 | MACAU LEGEND | 35.00 | 0.03 | 2.51 | 1.18% | 0.00% | | 01681 | CONSUN PHARMA | 12.00 | 0.06 | 1.75 | 3.35% | 0.00% | | 01686 | SUNEVISION | 44.00 | 0.25 | 3.36 | 7.46% | 0.00% | | 01717 | AUSNUTRIA | 373.00 | 4.22 | 39.58 | 10.67% | 0.04% | | 01727 | HEBEI CONS | 57.50 | 0.30 | 8.67 | 3.44% | 0.00% | | 01728 | ZHENGTONGAUTO | 1,255.00 | 3.08 | 20.08 | 15.35% | 0.03% | | 01755 | S-ENJOY SERVICE | 32.00 | 0.33 | 26.56 | 1.25% | 0.00% | | 01765 | XJ INTL HLDGS | 212.00 | 0.28 | 10.30 | 2.69% | 0.00% | | 01766 | CRRC | 474.00 | 2.64 | 52.67 | 5.02% | 0.03% | | 01772 | GANFENGLITHIUM | 2.60 | 0.04 | 10.01 | 0.42% | 0.00% | | 01773 | TIANLI INT HLDG | 375.00 | 1.24 | 11.82 | 10.52% | 0.01% | | 01776 | GF SEC | 194.80 | 1.72 | 36.42 | 4.71% | 0.02% | | 01777 | FANTASIA | 24.00 | 0.03 | 19.04 | 0.17% | 0.00% | | 01778 | COLOUR LIFE | 639.00 | 2.93 | 20.77 | 14.10% | 0.03% | | 01787 | SD GOLD | 36.00 | 0.59 | 72.89 | 0.81% | 0.01% | | 01788 | GUOTAI JUNAN I | 303.00 | 0.41 | 13.43 | 3.06% | 0.00% | | 01789 | AK MEDICAL | 358.00 | 3.42 | 68.43 | 4.99% | 0.03% | | 01797 | EAST BUY | 700.00 | 13.95 | 101.04 | 13.81% | 0.13% | | 01798 | DATANG RENEW | 361.00 | 0.28 | 1.82 | 15.64% | 0.00% | | 01800 | CHINA COMM CONS | 1,012.00 | 6.32 | 46.15 | 13.69% | 0.06% | | 01801 | INNOVENT BIO | 218.50 | 5.41 | 242.69 | 2.23% | 0.05% | | 01806 | HUIFU PAYMENT | 41.60 | 0.13 | 7.07 | 1.90% | 0.00% | | 01810 | XIAOMI-W | 2,496.20 | 22.15 | 378.49 | 5.85% | 0.21% | | 01811 | CGN NEW ENERGY | 244.00 | 0.27 | 6.31 | 4.30% | 0.00% | | 01813 | KWG GROUP | 538.50 | 4.60 | 54.36 | 8.47% | 0.04% | | 01816 | CGN POWER | 1,325.00 | 2.74 | 40.91 | 6.69% | 0.03% | | 01818 | ZHAOJIN MINING | 702.00 | 6.00 | 48.28 | 12.44% | 0.06% | | 01828 | DCH HOLDINGS | 18.00 | 0.06 | 2.96 | 2.17% | 0.00% | | 01829 | CMEC | 20.00 | 0.07 | 5.18 | 1.29% | 0.00% | | 01833 | PA GOODDOCTOR | 529.50 | 29.43 | 446.29 | 6.59% | 0.28% | | 01836 | STELLA HOLDINGS | 72.00 | 1.02 | 18.63 | 5.48% | 0.01% | | 01837 | NATURAL FOOD IH | 8.00 | 0.01 | 7.23 | 0.18% | 0.00% | | 01848 | CALC | 1.00 | 0.01 | 3.29 | 0.25% | 0.00% | | 01860 | MOBVISTA | 46.00 | 0.17 | 2.46 | 7.12% | 0.00% | | 01873 | VIVA BIOTECH | 205.50 | 0.98 | 16.48 | 5.93% | 0.01% | | 01876 | BUD APAC | 2,623.90 | 75.60 | 220.14 | 34.34% | 0.71% | | 01877 | JUNSHI BIO | 16.20 | 0.45 | 3.47 | 13.07% | 0.00% | | 01881 | REGAL REIT | 76.00 | 0.15 | 0.96 | 15.75% | 0.00% | | 01882 | HAITIAN INT'L | 190.00 | 3.63 | 18.62 | 19.48% | 0.03% | | 01883 | CITIC TELECOM | 81.00 | 0.24 | 6.80 | 3.56% | 0.00% | | 01888 | KB LAMINATES | 289.00 | 2.42 | 48.01 | 5.05% | 0.02% | | 01890 | CHINA KEPEI | 4.00 | 0.02 | 7.51 | 0.21% | 0.00% | | 01896 | MAOYAN ENT | 13.60 | 0.15 | 5.30 | 2.86% | 0.00% | | 01898 | CHINA COAL | 299.00 | 0.95 | 5.22 | 18.25% | 0.01% | | 01899 | XINGDA INT'L | 2.00 | 0.00 | 3.72 | 0.12% | 0.00% | | 01908 | C&D INTL GROUP | 11.00 | 0.09 | 2.67 | 3.31% | 0.00% | | 01910 | SAMSONITE | 1,375.20 | 24.64 | 88.94 | 27.71% | 0.23% | | 01911 | CR HOLDINGS | 19.20 | 0.29 | 1.29 | 22.48% | 0.00% | | 01913 | PRADA | 47.30 | 1.20 | 8.94 | 13.47% | 0.01% | | 01918 | SUNAC | 646.00 | 24.88 | 387.79 | 6.42% | 0.24% | | 01919 | COSCO SHIP HOLD | 252.00 | 0.80 | 29.54 | 2.69% | 0.01% | | 01928 | SANDS CHINA LTD | 2,347.60 | 95.38 | 254.30 | 37.50% | 0.90% | | 01929 | CHOW TAI FOOK | 905.80 | 6.44 | 34.77 | 18.53% | 0.06% | | 01951 | JXR | 432.00 | 6.10 | 88.63 | 6.88% | 0.06% | | 01958 | BAIC MOTOR | 231.50 | 1.18 | 24.70 | 4.78% | 0.01% | | 01966 | CHINA SCE GROUP | 695.00 | 2.57 | 30.65 | 8.39% | 0.02% | | 01970 | IMAX CHINA | 5.80 | 0.10 | 1.30 | 7.71% | 0.00% | | 01972 | SWIREPROPERTIES | 381.40 | 9.54 | 52.72 | 18.10% | 0.09% | | 01988 | MINSHENG BANK | 5,915.00 | 33.60 | 102.01 | 32.94% | 0.32% | | 01995 | ES SERVICES | 7,190.00 | 34.09 | 112.61 | 30.28% | 0.32% | | 01997 | WHARF REIC | 205.00 | 9.51 | 113.58 | 8.37% | 0.09% | | 01999 | MAN WAH HLDGS | 317.20 | 1.74 | 21.68 | 8.04% | 0.02% | | 02001 | NEW HIGHER EDU | 253.00 | 0.76 | 20.72 | 3.69% | 0.01% | | 02005 | SSY GROUP | 466.00 | 3.14 | 22.89 | 13.71% | 0.03% | | 02006 | JINJIANGCAPITAL | 16.00 | 0.02 | 16.07 | 0.12% | 0.00% | | 02007 | COUNTRY GARDEN | 5,811.00 | 67.21 | 199.71 | 33.65% | 0.64% | | 02009 | BBMG | 452.00 | 1.01 | 7.34 | 13.81% | 0.01% | | 02013 | WEIMOB INC | 2,635.00 | 9.90 | 51.37 | 19.28% | 0.09% | | 02018 | AAC TECH | 3,905.00 | 203.50 | 1,219.92 | 16.68% | 1.92% | | 02019 | DEXIN CHINA | 18.00 | 0.06 | 3.44 | 1.69% | 0.00% | | 02020 | ANTA SPORTS | 407.00 | 32.06 | 312.45 | 10.26% | 0.30% | | 02038 | FIH | 2,563.00 | 2.90 | 13.83 | 20.99% | 0.03% | | 02039 | CIMC | 459.00 | 3.26 | 9.18 | 35.48% | 0.03% | | 02048 | E-HOUSE ENT | 84.30 | 0.72 | 4.56 | 15.82% | 0.01% | | 02051 | 51 CREDIT CARD | 137.00 | 0.25 | 5.49 | 4.47% | 0.00% | | 02099 | CHINAGOLDINTL | 4.60 | 0.03 | 3.57 | 0.81% | 0.00% | | 02128 | CHINA LESSO | 113.00 | 0.94 | 83.81 | 1.12% | 0.01% | | 02186 | LUYE PHARMA | 3,415.00 | 22.86 | 108.40 | 21.08% | 0.22% | | 02196 | FOSUN PHARMA | 457.00 | 10.89 | 102.17 | 10.66% | 0.10% | | 02199 | REGINA MIRACLE | 1.00 | 0.01 | 0.23 | 2.13% | 0.00% | | 02202 | CHINA VANKE | 376.40 | 10.78 | 194.00 | 5.56% | 0.10% | | 02208 | GOLDWIND | 223.60 | 2.14 | 24.73 | 8.66% | 0.02% | | 02222 | NVC INTL | 24.00 | 0.03 | 3.74 | 0.72% | 0.00% | | 02232 | CRYSTAL INTL | 39.50 | 0.12 | 2.38 | 5.17% | 0.00% | | 02238 | GAC GROUP | 11,604.00 | 101.85 | 484.71 | 21.01% | 0.96% | | 02255 | HAICHANG HLDG | 151.00 | 0.14 | 0.68 | 19.96% | 0.00% | | 02269 | WUXI BIO | 761.50 | 67.90 | 830.46 | 8.18% | 0.64% | | 02280 | HC GROUP | 38.50 | 0.11 | 1.51 | 7.47% | 0.00% | | 02282 | MGM CHINA | 9,944.80 | 122.69 | 279.70 | 43.86% | 1.16% | | 02298 | COSMO LADY | 19.00 | 0.02 | 7.95 | 0.29% | 0.00% | | 02303 | HENGXING GOLD | 40.00 | 0.16 | 0.39 | 41.61% | 0.00% | | 02313 | SHENZHOU INTL | 129.20 | 14.06 | 260.07 | 5.41% | 0.13% | | 02314 | LEE & MAN PAPER | 1,262.00 | 6.28 | 35.22 | 17.83% | 0.06% | | 02318 | PING AN | 4,002.50 | 377.37 | 1,313.88 | 28.72% | 3.57% | | 02319 | MENGNIU DAIRY | 2,489.00 | 74.92 | 424.91 | 17.63% | 0.71% | | 02328 | PICC P&C | 2,860.00 | 29.00 | 163.45 | 17.74% | 0.27% | | 02329 | GLORY HEALTH | 7.00 | 0.01 | 4.23 | 0.27% | 0.00% | | 02331 | LI NING | 185.50 | 4.76 | 244.17 | 1.95% | 0.04% | | 02333 | GWMOTOR | 17,553.00 | 119.82 | 373.60 | 32.07% | 1.13% | | 02338 | WEICHAI POWER | 804.00 | 11.15 | 72.09 | 15.47% | 0.11% | | 02342 | COMBA | 2,224.00 | 4.35 | 57.72 | 7.54% | 0.04% | | 02343 | PACIFIC BASIN | 632.00 | 1.07 | 11.86 | 9.03% | 0.01% | | 02356 | DAHSING BANKING | 12.40 | 0.13 | 3.85 | 3.35% | 0.00% | | 02357 | AVICHINA | 323.00 | 1.22 | 30.82 | 3.95% | 0.01% | | 02359 | WUXI APPTEC | 146.60 | 14.36 | 75.33 | 19.07% | 0.14% | | 02380 | CHINA POWER | 304.00 | 0.51 | 9.55 | 5.38% | 0.00% | | 02382 | SUNNY OPTICAL | 1,501.00 | 196.79 | 632.05 | 31.14% | 1.86% | | 02383 | TOM GROUP | 4.00 | 0.01 | 0.53 | 0.98% | 0.00% | | 02386 | SINOPEC SEG | 169.50 | 0.80 | 22.03 | 3.63% | 0.01% | | 02388 | BOC HONG KONG | 516.50 | 14.57 | 168.71 | 8.64% | 0.14% | | 02552 | HUA MEDICINE-B | 1.00 | 0.01 | 1.09 | 0.63% | 0.00% | | 02588 | BOC AVIATION | 50.60 | 3.87 | 25.41 | 15.22% | 0.04% | | 02600 | CHALCO | 738.00 | 1.90 | 24.43 | 7.79% | 0.02% | | 02601 | CPIC | 1,070.60 | 32.74 | 250.43 | 13.07% | 0.31% | | 02607 | SH PHARMA | 53.30 | 0.79 | 24.32 | 3.27% | 0.01% | | 02611 | GTJA | 66.00 | 0.83 | 8.21 | 10.15% | 0.01% | | 02616 | CSTONE PHARMA-B | 190.50 | 2.09 | 17.30 | 12.11% | 0.02% | | 02628 | CHINA LIFE | 2,648.00 | 56.32 | 628.25 | 8.96% | 0.53% | | 02638 | HKELECTRIC-SS | 64.50 | 0.51 | 14.96 | 3.38% | 0.00% | | 02666 | UNI MEDICAL | 52.00 | 0.29 | 5.91 | 4.86% | 0.00% | | 02669 | CHINA OVS PPT | 370.00 | 1.75 | 21.18 | 8.25% | 0.02% | | 02678 | TEXHONG INTL GP | 17.00 | 0.14 | 4.91 | 2.90% | 0.00% | | 02688 | ENN ENERGY | 199.10 | 17.69 | 159.36 | 11.10% | 0.17% | | 02689 | ND PAPER | 1,968.00 | 15.33 | 69.48 | 22.07% | 0.15% | | 02727 | SH ELECTRIC | 232.00 | 0.58 | 8.20 | 7.04% | 0.01% | | 02768 | JIAYUAN INTL | 356.00 | 1.10 | 6.70 | 16.46% | 0.01% | | 02777 | R&F PROPERTIES | 306.80 | 4.10 | 68.74 | 5.97% | 0.04% | | 02778 | CHAMPION REIT | 648.00 | 3.38 | 22.68 | 14.91% | 0.03% | | 02799 | CITIC FAMC | 35.00 | 0.04 | 21.58 | 0.20% | 0.00% | | 02800 | TRACKER FUND | 27,137.00 | 755.97 | 1,965.50 | 38.46% | 7.15% | | 02822 | CSOP A50 ETF | 5,611.60 | 87.55 | 195.94 | 44.68% | 0.83% | | 02823 | ISHARES A50 | 7,192.20 | 111.91 | 222.49 | 50.30% | 1.06% | | 02826 | GX CN CLOUD | 229.50 | 14.83 | 16.71 | 88.72% | 0.14% | | 02828 | HSCEI ETF | 1,102.20 | 121.67 | 324.18 | 37.53% | 1.15% | | 02858 | YIXIN | 193.00 | 0.38 | 4.37 | 8.65% | 0.00% | | 02866 | COSCO SHIP DEV | 144.00 | 0.13 | 2.39 | 5.49% | 0.00% | | 02868 | BJ CAPITAL LAND | 664.00 | 1.81 | 10.87 | 16.66% | 0.02% | | 02869 | GREENTOWN SER | 294.00 | 2.60 | 72.42 | 3.59% | 0.02% | | 02877 | SHINEWAY PHARM | 4.00 | 0.03 | 4.86 | 0.63% | 0.00% | | 02883 | CHINA OILFIELD | 1,040.00 | 11.64 | 66.51 | 17.50% | 0.11% | | 02888 | STANCHART | 128.15 | 9.33 | 49.78 | 18.75% | 0.09% | | 02899 | ZIJIN MINING | 3,742.00 | 11.11 | 90.21 | 12.32% | 0.11% | | 03145 | CAM ASIA HIGHDV | 17.00 | 0.17 | 0.31 | 55.38% | 0.00% | | 03147 | X CSOPCHINEXT | 20.00 | 0.14 | 4.58 | 3.02% | 0.00% | | 03188 | CAM CSI300 | 4,968.20 | 227.04 | 575.09 | 39.48% | 2.15% | | 03301 | RONSHINECHINA | 101.50 | 0.97 | 20.12 | 4.82% | 0.01% | | 03306 | JNBY | 8.00 | 0.09 | 1.17 | 7.80% | 0.00% | | 03309 | C-MER EYE | 32.00 | 0.17 | 4.45 | 3.75% | 0.00% | | 03311 | CHINA STATE CON | 154.00 | 1.11 | 37.73 | 2.95% | 0.01% | | 03313 | ARTGO HOLDINGS | 1,980.00 | 15.88 | 116.04 | 13.69% | 0.15% | | 03319 | A-LIVING | 13.00 | 0.33 | 130.17 | 0.25% | 0.00% | | 03320 | CHINARES PHARMA | 510.50 | 3.69 | 30.02 | 12.29% | 0.03% | | 03323 | CNBM | 2,320.00 | 17.13 | 176.02 | 9.73% | 0.16% | | 03328 | BANKCOMM | 3,158.00 | 17.37 | 82.53 | 21.05% | 0.16% | | 03331 | VINDA INT'L | 20.00 | 0.30 | 9.27 | 3.20% | 0.00% | | 03333 | EVERGRANDE | 1,864.00 | 37.22 | 179.21 | 20.77% | 0.35% | | 03339 | LONKING | 721.00 | 1.71 | 23.86 | 7.17% | 0.02% | | 03360 | FE HORIZON | 547.00 | 4.02 | 22.94 | 17.52% | 0.04% | | 03377 | SINO-OCEAN GP | 473.50 | 1.46 | 15.32 | 9.51% | 0.01% | | 03380 | LOGAN GROUP | 212.00 | 2.62 | 47.04 | 5.57% | 0.02% | | 03383 | AGILE GROUP | 1,066.00 | 12.00 | 66.40 | 18.07% | 0.11% | | 03393 | WASION HOLDINGS | 2.00 | 0.01 | 11.92 | 0.07% | 0.00% | | 03396 | LEGENDHOLDING | 177.40 | 3.11 | 8.89 | 35.04% | 0.03% | | 03606 | FUYAO GLASS | 271.60 | 6.64 | 39.35 | 16.87% | 0.06% | | 03613 | TONGRENTANGCM | 26.00 | 0.28 | 42.22 | 0.67% | 0.00% | | 03618 | CQRC BANK | 121.00 | 0.51 | 16.74 | 3.06% | 0.00% | | 03633 | ZHONGYU ENERGY | 49.00 | 0.37 | 5.87 | 6.30% | 0.00% | | 03662 | STARJOY W&T | 37.00 | 0.23 | 15.94 | 1.45% | 0.00% | | 03669 | YONGDA AUTO | 74.50 | 0.51 | 24.12 | 2.10% | 0.00% | | 03690 | MEITUAN-W | 4,912.80 | 465.38 | 3,011.05 | 15.46% | 4.40% | | 03692 | HANSOH PHARMA | 312.00 | 7.92 | 261.92 | 3.02% | 0.07% | | 03709 | EEKA FASHION | 4.00 | 0.03 | 3.45 | 0.96% | 0.00% | | 03799 | DALI FOODS | 1,108.50 | 5.99 | 30.16 | 19.86% | 0.06% | | 03800 | GCL TECH | 48.00 | 0.02 | 7.83 | 0.20% | 0.00% | | 03808 | SINOTRUK | 955.00 | 13.56 | 74.05 | 18.31% | 0.13% | | 03813 | POU SHENG INT'L | 321.00 | 0.93 | 8.50 | 10.97% | 0.01% | | 03818 | CHINA DONGXIANG | 29.00 | 0.03 | 6.36 | 0.41% | 0.00% | | 03836 | HARMONY AUTO | 107.50 | 0.30 | 10.75 | 2.82% | 0.00% | | 03868 | XINYI ENERGY | 372.00 | 0.73 | 6.16 | 11.81% | 0.01% | | 03883 | CHINA AOYUAN | 289.00 | 3.32 | 89.27 | 3.72% | 0.03% | | 03888 | KINGSOFT | 2,409.00 | 46.45 | 300.90 | 15.44% | 0.44% | | 03898 | TIMES ELECTRIC | 89.40 | 2.74 | 31.82 | 8.62% | 0.03% | | 03899 | CIMC ENRIC | 76.00 | 0.35 | 25.60 | 1.38% | 0.00% | | 03900 | GREENTOWN CHINA | 649.50 | 5.47 | 117.51 | 4.65% | 0.05% | | 03908 | CICC | 243.20 | 3.63 | 68.11 | 5.33% | 0.03% | | 03918 | NAGACORP | 200.00 | 2.90 | 55.00 | 5.27% | 0.03% | | 03933 | UNITED LAB | 3,572.00 | 18.04 | 74.16 | 24.32% | 0.17% | | 03968 | CM BANK | 3,766.00 | 152.07 | 946.90 | 16.06% | 1.44% | | 03969 | CHINA CRSC | 667.00 | 3.15 | 17.79 | 17.72% | 0.03% | | 03983 | CHINA BLUECHEM | 90.00 | 0.19 | 4.42 | 4.27% | 0.00% | | 03988 | BANK OF CHINA | 56,849.00 | 188.43 | 552.72 | 34.09% | 1.78% | | 03990 | MIDEA REAL EST | 36.20 | 0.72 | 16.16 | 4.47% | 0.01% | | 03993 | CMOC | 2,835.00 | 7.70 | 37.42 | 20.58% | 0.07% | | 03998 | BOSIDENG | 2,698.00 | 11.92 | 123.59 | 9.64% | 0.11% | | 06030 | CITIC SEC | 975.00 | 15.13 | 266.45 | 5.68% | 0.14% | | 06060 | ZA ONLINE | 344.30 | 9.14 | 87.66 | 10.42% | 0.09% | | 06066 | CSC | 19.50 | 0.11 | 25.10 | 0.45% | 0.00% | | 06068 | WISDOM EDU INTL | 32.00 | 0.11 | 1.28 | 8.83% | 0.00% | | 06069 | SY HOLDINGS | 222.00 | 1.46 | 10.14 | 14.42% | 0.01% | | 06088 | FIT HON TENG | 387.00 | 1.28 | 17.62 | 7.24% | 0.01% | | 06098 | CG SERVICES | 598.00 | 16.37 | 126.68 | 12.92% | 0.15% | | 06099 | CMSC | 0.20 | 0.00 | 9.35 | 0.02% | 0.00% | | 06100 | TONGDAO LIEPIN | 1.40 | 0.03 | 0.28 | 9.58% | 0.00% | | 06158 | ZHENRO PPT | 566.00 | 2.98 | 81.62 | 3.65% | 0.03% | | 06166 | CHINA VAST | 12.00 | 0.04 | 0.72 | 4.93% | 0.00% | | 06169 | YUHUA EDU | 1,030.00 | 4.65 | 34.66 | 13.40% | 0.04% | | 06178 | EB SECURITIES | 3.20 | 0.02 | 2.83 | 0.67% | 0.00% | | 06185 | CANSINOBIO | 7.60 | 0.31 | 15.50 | 1.98% | 0.00% | | 06198 | QINGDAO PORT | 20.00 | 0.09 | 12.31 | 0.76% | 0.00% | | 06806 | SWHY | 22.40 | 0.05 | 4.78 | 1.04% | 0.00% | | 06808 | SUNART RETAIL | 1,767.50 | 16.09 | 81.09 | 19.84% | 0.15% | | 06818 | CEB BANK | 374.00 | 1.40 | 18.84 | 7.43% | 0.01% | | 06823 | HKT-SS | 521.00 | 6.40 | 142.65 | 4.49% | 0.06% | | 06826 | HAOHAI BIOTEC | 34.20 | 1.57 | 14.08 | 11.17% | 0.01% | | 06837 | HAITONG SEC | 488.40 | 4.15 | 83.41 | 4.97% | 0.04% | | 06862 | HAIDILAO | 1,196.00 | 43.60 | 290.44 | 15.01% | 0.41% | | 06865 | FLAT GLASS | 121.00 | 0.47 | 6.79 | 6.98% | 0.00% | | 06869 | YOFC | 9.50 | 0.13 | 17.93 | 0.75% | 0.00% | | 06881 | CGS | 1,025.50 | 4.50 | 48.43 | 9.28% | 0.04% | | 06886 | HTSC | 923.20 | 11.68 | 126.82 | 9.21% | 0.11% | | 07200 | FL2 CSOP HSI | 5,779.20 | 57.27 | 117.20 | 48.87% | 0.54% | | 07228 | FL2SAMSUNGHSCEI | 6.20 | 0.04 | 0.17 | 25.41% | 0.00% | | 07231 | FL2 GX HSI | 2.00 | 0.02 | 0.26 | 7.96% | 0.00% | | 07288 | FL2 CSOP HSCEI | 12.50 | 0.10 | 4.36 | 2.37% | 0.00% | | 07300 | FI CSOP HSI | 2,522.40 | 13.34 | 31.33 | 42.59% | 0.13% | | 07328 | FISAMSUNGHSCEI | 314.40 | 1.49 | 2.72 | 54.72% | 0.01% | | 07341 | FICAMDXNHSCEI | 5.10 | 0.03 | 0.03 | 100.00% | 0.00% | | 07500 | FI2 CSOP HSI | 16,583.40 | 108.46 | 236.24 | 45.91% | 1.03% | | 07522 | FI2CAMNDQ100 | 27.00 | 0.29 | 4.87 | 5.90% | 0.00% | | 07568 | FI2CSOPNASDAQ | 133.30 | 0.96 | 0.97 | 99.25% | 0.01% | | 07588 | FI2 CSOP HSCEI | 24.60 | 0.14 | 0.95 | 14.27% | 0.00% | | 08083 | CHINA YOUZAN | 2,260.00 | 1.16 | 13.56 | 8.56% | 0.01% | | 08137 | HONBRIDGE | 40.00 | 0.02 | 0.39 | 5.10% | 0.00% | | 08227 | HAITIAN ANTENNA | 3.00 | 0.01 | 0.17 | 3.53% | 0.00% |
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Value of Short Sell Transactions: $10,574,587,703
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