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30 Dec 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 | 190.00 | 14.27 | 264.02 | 5.40% | 0.13% | | 00002 | CLP HOLDINGS | 182.00 | 15.13 | 158.64 | 9.54% | 0.13% | | 00003 | HK & CHINA GAS | 1,932.00 | 29.43 | 191.29 | 15.39% | 0.26% | | 00004 | WHARF HOLDINGS | 385.00 | 7.64 | 42.89 | 17.80% | 0.07% | | 00005 | HSBC HOLDINGS | 2,547.60 | 155.44 | 945.42 | 16.44% | 1.37% | | 00006 | POWER ASSETS | 312.00 | 17.93 | 96.66 | 18.55% | 0.16% | | 00008 | PCCW | 1,511.00 | 7.04 | 50.53 | 13.92% | 0.06% | | 00011 | HANG SENG BANK | 232.30 | 37.91 | 234.43 | 16.17% | 0.33% | | 00012 | HENDERSON LAND | 352.00 | 13.46 | 99.15 | 13.58% | 0.12% | | 00016 | SHK PPT | 351.50 | 41.65 | 297.01 | 14.02% | 0.37% | | 00017 | NEW WORLD DEV | 1,798.00 | 19.13 | 144.91 | 13.20% | 0.17% | | 00019 | SWIRE PACIFIC A | 382.50 | 27.68 | 222.15 | 12.46% | 0.24% | | 00020 | SENSETIME-W | 89.00 | 4.59 | 26.82 | 17.10% | 0.04% | | 00023 | BANK OF E ASIA | 59.20 | 1.04 | 7.78 | 13.44% | 0.01% | | 00027 | GALAXY ENT | 790.00 | 45.57 | 397.16 | 11.47% | 0.40% | | 00035 | FE CONSORT INTL | 78.00 | 0.29 | 6.53 | 4.44% | 0.00% | | 00043 | C.P. POKPHAND | 2.00 | 0.00 | 1.69 | 0.08% | 0.00% | | 00052 | FAIRWOOD HOLD | 7.50 | 0.15 | 3.92 | 3.82% | 0.00% | | 00066 | MTR CORPORATION | 166.00 | 7.69 | 81.82 | 9.40% | 0.07% | | 00069 | SHANGRI-LA ASIA | 164.00 | 1.36 | 14.23 | 9.58% | 0.01% | | 00078 | REGAL INT'L | 4.00 | 0.02 | 4.76 | 0.35% | 0.00% | | 00081 | CH OVS G OCEANS | 61.00 | 0.33 | 43.96 | 0.75% | 0.00% | | 00083 | SINO LAND | 710.00 | 8.02 | 76.20 | 10.52% | 0.07% | | 00088 | TAI CHEUNG HOLD | 21.00 | 0.13 | 0.28 | 47.88% | 0.00% | | 00095 | LVGEM CHINA | 20.00 | 0.06 | 16.75 | 0.33% | 0.00% | | 00101 | HANG LUNG PPT | 700.00 | 12.03 | 45.20 | 26.63% | 0.11% | | 00102 | SUMMIT ASCENT | 24.00 | 0.03 | 3.88 | 0.65% | 0.00% | | 00116 | CHOW SANG SANG | 45.00 | 0.44 | 7.37 | 5.95% | 0.00% | | 00119 | POLY PROPERTY | 136.00 | 0.45 | 25.48 | 1.76% | 0.00% | | 00120 | COSMOPOL INT'L | 36.00 | 0.06 | 5.74 | 1.07% | 0.00% | | 00123 | YUEXIU PROPERTY | 632.00 | 1.13 | 41.39 | 2.73% | 0.01% | | 00127 | CHINESE EST H | 13.50 | 0.08 | 0.84 | 9.86% | 0.00% | | 00135 | KUNLUN ENERGY | 142.00 | 0.98 | 36.24 | 2.70% | 0.01% | | 00136 | CHINA RUYI | 1,420.00 | 0.16 | 7.39 | 2.15% | 0.00% | | 00142 | FIRST PACIFIC | 96.00 | 0.26 | 7.01 | 3.66% | 0.00% | | 00144 | CHINA MER PORT | 104.00 | 1.37 | 41.39 | 3.31% | 0.01% | | 00148 | KINGBOARD HLDG | 289.00 | 7.04 | 39.49 | 17.83% | 0.06% | | 00151 | WANT WANT CHINA | 2,859.00 | 21.06 | 65.75 | 32.04% | 0.19% | | 00152 | SHENZHEN INT'L | 59.50 | 1.03 | 20.71 | 4.95% | 0.01% | | 00161 | AVIC IHL | 6.00 | 0.05 | 9.01 | 0.53% | 0.00% | | 00163 | EMPEROR INT'L | 8.00 | 0.01 | 0.78 | 1.79% | 0.00% | | 00165 | CHINA EB LTD | 1,302.00 | 18.71 | 121.43 | 15.41% | 0.16% | | 00168 | TSINGTAO BREW | 184.00 | 9.55 | 49.96 | 19.11% | 0.08% | | 00173 | K. WAH INT'L | 3.00 | 0.01 | 3.85 | 0.34% | 0.00% | | 00175 | GEELY AUTO | 4,445.00 | 68.30 | 726.56 | 9.40% | 0.60% | | 00177 | JIANGSU EXPRESS | 64.00 | 0.68 | 20.33 | 3.37% | 0.01% | | 00178 | SA SA INT'L | 314.00 | 0.57 | 9.44 | 6.02% | 0.00% | | 00179 | JOHNSON ELEC H | 103.00 | 1.83 | 14.47 | 12.63% | 0.02% | | 00189 | DONGYUE GROUP | 346.00 | 1.49 | 21.25 | 7.02% | 0.01% | | 00196 | HONGHUA GROUP | 13.00 | 0.01 | 6.09 | 0.11% | 0.00% | | 00200 | MELCO INT'L DEV | 67.00 | 1.46 | 23.55 | 6.19% | 0.01% | | 00215 | HUTCHTEL HK | 6.00 | 0.01 | 1.61 | 0.59% | 0.00% | | 00220 | U-PRESID CHINA | 197.00 | 1.62 | 12.48 | 12.98% | 0.01% | | 00241 | ALI HEALTH | 816.00 | 7.37 | 136.45 | 5.40% | 0.06% | | 00242 | SHUN TAK HOLD | 258.00 | 0.97 | 27.83 | 3.48% | 0.01% | | 00245 | CHINA VERED FIN | 10.00 | 0.00 | 83.54 | 0.00% | 0.00% | | 00256 | CITYCHAMP | 22.00 | 0.04 | 0.97 | 3.80% | 0.00% | | 00257 | EB ENVIRONMENT | 73.00 | 0.45 | 70.24 | 0.65% | 0.00% | | 00267 | CITIC | 1,068.00 | 11.03 | 136.05 | 8.11% | 0.10% | | 00268 | KINGDEE INT'L | 703.00 | 5.53 | 88.20 | 6.27% | 0.05% | | 00270 | GUANGDONG INV | 304.00 | 4.96 | 62.05 | 8.00% | 0.04% | | 00272 | SHUI ON LAND | 115.00 | 0.20 | 7.05 | 2.82% | 0.00% | | 00273 | MASON GP HOLD | 40.00 | 0.00 | 0.22 | 1.13% | 0.00% | | 00285 | BYD ELECTRONIC | 1,621.50 | 24.34 | 138.44 | 17.58% | 0.21% | | 00288 | WH GROUP | 1,152.50 | 9.39 | 234.10 | 4.01% | 0.08% | | 00291 | CHINA RES BEER | 34.00 | 1.46 | 294.88 | 0.50% | 0.01% | | 00293 | CATHAY PAC AIR | 911.00 | 10.42 | 31.48 | 33.09% | 0.09% | | 00297 | SINOFERT | 4.00 | 0.00 | 9.04 | 0.03% | 0.00% | | 00303 | VTECH HOLDINGS | 30.20 | 2.33 | 15.75 | 14.81% | 0.02% | | 00308 | CHINA TRAVEL HK | 306.00 | 0.41 | 31.81 | 1.30% | 0.00% | | 00315 | SMARTONE TELE | 49.00 | 0.29 | 8.47 | 3.43% | 0.00% | | 00316 | OOIL | 0.50 | 0.02 | 0.56 | 3.47% | 0.00% | | 00321 | TEXWINCA HOLD | 2.00 | 0.00 | 0.80 | 0.49% | 0.00% | | 00322 | TINGYI | 144.00 | 1.92 | 38.09 | 5.04% | 0.02% | | 00323 | MAANSHAN IRON | 496.00 | 1.55 | 35.01 | 4.42% | 0.01% | | 00330 | ESPRIT HOLDINGS | 119.20 | 0.19 | 2.92 | 6.51% | 0.00% | | 00336 | HUABAO INTL | 8.00 | 0.02 | 4.36 | 0.52% | 0.00% | | 00338 | SHANGHAI PECHEM | 390.00 | 0.90 | 16.12 | 5.56% | 0.01% | | 00341 | CAFE DE CORAL H | 134.00 | 2.50 | 14.66 | 17.07% | 0.02% | | 00342 | NEWOCEAN ENERGY | 312.00 | 0.36 | 1.91 | 19.10% | 0.00% | | 00345 | VITASOY INT'L | 1,478.00 | 41.29 | 95.02 | 43.46% | 0.36% | | 00347 | ANGANG STEEL | 3,992.00 | 12.63 | 85.53 | 14.77% | 0.11% | | 00354 | CHINASOFT INT'L | 716.00 | 3.21 | 58.56 | 5.48% | 0.03% | | 00358 | JIANGXI COPPER | 1,730.00 | 18.70 | 60.86 | 30.72% | 0.16% | | 00363 | SHANGHAI IND H | 16.00 | 0.24 | 13.76 | 1.73% | 0.00% | | 00371 | BJ ENT WATER | 1,606.00 | 6.35 | 48.50 | 13.09% | 0.06% | | 00384 | CHINA GAS HOLD | 2,408.20 | 70.50 | 153.79 | 45.84% | 0.62% | | 00386 | SINOPEC CORP | 8,832.00 | 41.40 | 325.26 | 12.73% | 0.36% | | 00388 | HKEX | 467.20 | 120.03 | 862.24 | 13.92% | 1.06% | | 00390 | CHINA RAILWAY | 2,521.00 | 12.27 | 105.02 | 11.68% | 0.11% | | 00392 | BEIJING ENT | 11.00 | 0.40 | 45.34 | 0.87% | 0.00% | | 00410 | SOHO CHINA | 493.50 | 1.44 | 14.69 | 9.80% | 0.01% | | 00412 | SDHG | 60.00 | 0.01 | 2.56 | 0.56% | 0.00% | | 00425 | MINTH GROUP | 142.00 | 3.97 | 83.33 | 4.77% | 0.03% | | 00435 | SUNLIGHT REIT | 4.00 | 0.02 | 3.76 | 0.54% | 0.00% | | 00440 | DAH SING | 17.60 | 0.55 | 3.50 | 15.59% | 0.00% | | 00445 | CIMC-TIANDA | 15.00 | 0.00 | 0.92 | 0.37% | 0.00% | | 00451 | GCL NEWENERGY | 720.00 | 0.11 | 6.60 | 1.70% | 0.00% | | 00460 | SIHUAN PHARM | 572.00 | 0.54 | 11.00 | 4.91% | 0.00% | | 00467 | UNITEDENERGY GP | 6.00 | 0.01 | 2.79 | 0.34% | 0.00% | | 00468 | GAPACK | 32.00 | 0.11 | 1.02 | 11.22% | 0.00% | | 00486 | RUSAL | 109.00 | 0.41 | 25.98 | 1.59% | 0.00% | | 00488 | LAI SUN DEV | 2.40 | 0.02 | 0.41 | 6.01% | 0.00% | | 00489 | DONGFENG GROUP | 590.00 | 4.36 | 74.36 | 5.87% | 0.04% | | 00493 | GOME RETAIL | 6,577.00 | 4.93 | 16.51 | 29.88% | 0.04% | | 00494 | LI & FUNG | 1,032.00 | 0.88 | 8.47 | 10.36% | 0.01% | | 00496 | KASEN | 15.00 | 0.06 | 10.33 | 0.54% | 0.00% | | 00506 | CHINA FOODS | 114.00 | 0.34 | 3.27 | 10.45% | 0.00% | | 00508 | DINGYI GP INV | 15.00 | 0.00 | 0.22 | 1.57% | 0.00% | | 00511 | TVB | 5.40 | 0.07 | 2.40 | 2.74% | 0.00% | | 00512 | GRAND PHARMA | 24.00 | 0.10 | 5.63 | 1.80% | 0.00% | | 00520 | XIABUXIABU | 464.00 | 4.47 | 82.02 | 5.45% | 0.04% | | 00522 | ASMPT | 80.70 | 8.65 | 41.34 | 20.92% | 0.08% | | 00525 | GUANGSHEN RAIL | 58.00 | 0.14 | 4.02 | 3.61% | 0.00% | | 00526 | LISI GP HOLD | 90.00 | 0.08 | 7.88 | 0.98% | 0.00% | | 00530 | GOLDIN FIN HOLD | 70.00 | 0.12 | 1.12 | 10.98% | 0.00% | | 00535 | GEMDALE PPT | 168.00 | 0.17 | 21.21 | 0.82% | 0.00% | | 00538 | AJISEN (CHINA) | 60.00 | 0.16 | 1.70 | 9.70% | 0.00% | | 00547 | DIGITAL DOMAIN | 340.00 | 0.02 | 0.45 | 5.37% | 0.00% | | 00548 | SHENZHENEXPRESS | 482.00 | 5.42 | 27.23 | 19.89% | 0.05% | | 00551 | YUE YUEN IND | 132.00 | 3.10 | 15.33 | 20.22% | 0.03% | | 00552 | CHINACOMSERVICE | 1,970.00 | 11.07 | 114.08 | 9.70% | 0.10% | | 00563 | SH IND URBAN | 202.00 | 0.20 | 9.57 | 2.09% | 0.00% | | 00570 | TRAD CHI MED | 90.00 | 0.33 | 24.36 | 1.37% | 0.00% | | 00576 | ZHEJIANGEXPRESS | 98.00 | 0.70 | 34.29 | 2.03% | 0.01% | | 00581 | CHINA ORIENTAL | 822.00 | 2.72 | 30.02 | 9.07% | 0.02% | | 00586 | CONCH VENTURE | 704.00 | 23.28 | 159.15 | 14.63% | 0.20% | | 00588 | BEIJING N STAR | 60.00 | 0.16 | 6.36 | 2.44% | 0.00% | | 00590 | LUK FOOK HOLD | 77.00 | 1.69 | 6.14 | 27.49% | 0.01% | | 00598 | SINOTRANS | 526.00 | 1.38 | 12.83 | 10.77% | 0.01% | | 00603 | CHINA OIL & GAS | 760.00 | 0.23 | 0.92 | 24.96% | 0.00% | | 00604 | SHENZHEN INVEST | 190.00 | 0.60 | 8.02 | 7.44% | 0.01% | | 00606 | SCE CM | 264.00 | 1.09 | 24.71 | 4.42% | 0.01% | | 00607 | FULLSHARE | 1,400.00 | 0.25 | 15.64 | 1.58% | 0.00% | | 00631 | SANY INT'L | 140.00 | 0.60 | 27.35 | 2.20% | 0.01% | | 00636 | KERRY LOG NET | 37.50 | 0.50 | 2.17 | 23.26% | 0.00% | | 00639 | SHOUGANG RES | 16.00 | 0.03 | 7.73 | 0.35% | 0.00% | | 00656 | FOSUN INTL | 799.00 | 9.17 | 98.46 | 9.32% | 0.08% | | 00658 | C TRANSMISSION | 42.00 | 0.22 | 19.97 | 1.10% | 0.00% | | 00659 | NWS HOLDINGS | 82.00 | 0.91 | 14.30 | 6.34% | 0.01% | | 00665 | HAITONG INT'L | 196.00 | 0.47 | 38.37 | 1.22% | 0.00% | | 00667 | CHINA EAST EDU | 676.50 | 10.93 | 61.49 | 17.78% | 0.10% | | 00669 | TECHTRONIC IND | 91.50 | 5.86 | 90.27 | 6.49% | 0.05% | | 00670 | CHINA EAST AIR | 306.00 | 1.33 | 39.81 | 3.34% | 0.01% | | 00683 | KERRY PPT | 188.50 | 4.73 | 25.19 | 18.79% | 0.04% | | 00686 | BJ ENERGY INTL | 382.00 | 0.08 | 2.10 | 3.60% | 0.00% | | 00688 | CHINA OVERSEAS | 1,726.00 | 51.93 | 306.76 | 16.93% | 0.46% | | 00694 | BEIJING AIRPORT | 46.00 | 0.34 | 30.57 | 1.12% | 0.00% | | 00696 | TRAVELSKY TECH | 124.00 | 2.33 | 37.73 | 6.18% | 0.02% | | 00697 | SHOUCHENG | 4.00 | 0.00 | 5.12 | 0.03% | 0.00% | | 00698 | TONGDA GROUP | 2,100.00 | 2.06 | 107.04 | 1.92% | 0.02% | | 00699 | CAR INC | 209.00 | 1.12 | 3.66 | 30.51% | 0.01% | | 00700 | TENCENT | 2,933.60 | 1,123.49 | 5,486.57 | 20.48% | 9.88% | | 00708 | EVERG VEHICLE | 10.00 | 0.08 | 1.74 | 4.53% | 0.00% | | 00709 | GIORDANO INT'L | 2.00 | 0.00 | 1.48 | 0.32% | 0.00% | | 00710 | BOE VARITRONIX | 7.00 | 0.02 | 0.29 | 5.99% | 0.00% | | 00728 | CHINA TELECOM | 5,356.00 | 17.22 | 174.47 | 9.87% | 0.15% | | 00732 | TRULY INT'L | 42.00 | 0.05 | 6.54 | 0.78% | 0.00% | | 00737 | BAY AREA DEV | 5.00 | 0.02 | 0.74 | 2.54% | 0.00% | | 00743 | ASIA CEMENT CH | 19.50 | 0.23 | 23.38 | 0.99% | 0.00% | | 00751 | SKYWORTH GROUP | 50.00 | 0.11 | 11.90 | 0.96% | 0.00% | | 00753 | AIR CHINA | 2,586.00 | 21.11 | 211.81 | 9.97% | 0.19% | | 00754 | HOPSON DEV HOLD | 2.00 | 0.02 | 8.18 | 0.19% | 0.00% | | 00762 | CHINA UNICOM | 5,150.00 | 37.77 | 240.85 | 15.68% | 0.33% | | 00763 | ZTE | 366.40 | 8.55 | 147.32 | 5.80% | 0.08% | | 00772 | CHINA LIT | 132.00 | 4.28 | 39.46 | 10.85% | 0.04% | | 00777 | NETDRAGON | 14.50 | 0.27 | 4.26 | 6.26% | 0.00% | | 00778 | FORTUNE REIT | 42.00 | 0.38 | 11.88 | 3.23% | 0.00% | | 00780 | TONGCHENGTRAVEL | 400.80 | 5.29 | 176.12 | 3.00% | 0.05% | | 00788 | CHINA TOWER | 221,986.00 | 380.36 | 678.79 | 56.04% | 3.34% | | 00799 | IGG | 354.00 | 2.01 | 30.06 | 6.70% | 0.02% | | 00806 | VALUE PARTNERS | 236.00 | 1.15 | 16.52 | 6.95% | 0.01% | | 00808 | PROSPERITY REIT | 7.00 | 0.02 | 2.78 | 0.77% | 0.00% | | 00811 | XINHUA WINSHARE | 1.00 | 0.01 | 8.38 | 0.07% | 0.00% | | 00813 | SHIMAO GROUP | 285.50 | 8.63 | 210.13 | 4.11% | 0.08% | | 00816 | JINMAO SERVICES | 2.00 | 0.00 | 5.28 | 0.06% | 0.00% | | 00817 | CHINA JINMAO | 1,754.00 | 10.57 | 175.34 | 6.03% | 0.09% | | 00819 | TIANNENG POWER | 986.00 | 5.65 | 14.92 | 37.89% | 0.05% | | 00823 | LINK REIT | 605.50 | 49.69 | 410.21 | 12.11% | 0.44% | | 00832 | CENTRAL CHINA | 2.00 | 0.01 | 9.53 | 0.09% | 0.00% | | 00836 | CHINA RES POWER | 456.00 | 4.90 | 124.16 | 3.95% | 0.04% | | 00839 | CHINA EDU GROUP | 3.00 | 0.03 | 11.68 | 0.27% | 0.00% | | 00853 | MICROPORT | 186.00 | 1.67 | 50.64 | 3.29% | 0.01% | | 00855 | CHINA WATER | 174.00 | 1.02 | 6.95 | 14.67% | 0.01% | | 00856 | VSTECS | 114.00 | 0.44 | 4.18 | 10.60% | 0.00% | | 00857 | PETROCHINA | 7,996.00 | 31.25 | 359.75 | 8.69% | 0.27% | | 00860 | APOLLO FMG | 40.00 | 0.02 | 10.56 | 0.18% | 0.00% | | 00861 | DC HOLDINGS | 71.00 | 0.29 | 8.37 | 3.44% | 0.00% | | 00867 | CMS | 71.00 | 0.78 | 44.68 | 1.74% | 0.01% | | 00868 | XINYI GLASS | 3,162.00 | 32.74 | 178.44 | 18.35% | 0.29% | | 00874 | BAIYUNSHAN PH | 234.00 | 5.91 | 42.01 | 14.07% | 0.05% | | 00877 | O-NET TECH GP | 11.00 | 0.05 | 6.82 | 0.67% | 0.00% | | 00880 | SJM HOLDINGS | 695.00 | 6.27 | 37.25 | 16.84% | 0.06% | | 00881 | ZHONGSHENG HLDG | 318.00 | 10.07 | 55.42 | 18.18% | 0.09% | | 00883 | CNOOC | 6,531.00 | 84.32 | 592.23 | 14.24% | 0.74% | | 00884 | CIFI HOLD GP | 3,604.00 | 24.00 | 92.28 | 26.01% | 0.21% | | 00902 | HUANENG POWER | 3,822.00 | 14.82 | 185.45 | 7.99% | 0.13% | | 00906 | COFCO PACKAGING | 35.00 | 0.11 | 1.24 | 9.28% | 0.00% | | 00914 | CONCH CEMENT | 1,242.00 | 70.98 | 315.95 | 22.47% | 0.62% | | 00916 | CHINA LONGYUAN | 649.00 | 3.17 | 76.16 | 4.17% | 0.03% | | 00921 | HISENSE HA | 94.00 | 0.79 | 15.27 | 5.15% | 0.01% | | 00931 | CHINA HK POWER | 210.00 | 0.11 | 0.73 | 15.34% | 0.00% | | 00934 | SINOPEC KANTONS | 26.00 | 0.09 | 7.12 | 1.20% | 0.00% | | 00939 | CCB | 65,291.00 | 440.70 | 1,935.94 | 22.76% | 3.88% | | 00941 | CHINA MOBILE | 3,567.50 | 234.94 | 903.06 | 26.02% | 2.07% | | 00950 | LEE'S PHARM | 4.00 | 0.02 | 3.53 | 0.49% | 0.00% | | 00956 | CHINA SUNTIEN | 11.00 | 0.02 | 3.56 | 0.70% | 0.00% | | 00958 | HN RENEWABLES | 422.00 | 1.28 | 48.52 | 2.64% | 0.01% | | 00960 | LONGFOR GROUP | 882.50 | 32.03 | 102.78 | 31.17% | 0.28% | | 00966 | CHINA TAIPING | 34.00 | 0.66 | 165.02 | 0.40% | 0.01% | | 00968 | XINYI SOLAR | 1,568.00 | 8.75 | 116.01 | 7.54% | 0.08% | | 00973 | L'OCCITANE | 0.50 | 0.01 | 2.15 | 0.44% | 0.00% | | 00981 | SMIC | 2,706.50 | 32.24 | 410.92 | 7.85% | 0.28% | | 00991 | DATANG POWER | 316.00 | 0.47 | 9.09 | 5.16% | 0.00% | | 00992 | LENOVO GROUP | 1,590.00 | 8.33 | 77.51 | 10.75% | 0.07% | | 00995 | ANHUIEXPRESSWAY | 58.00 | 0.27 | 3.63 | 7.38% | 0.00% | | 00998 | CITIC BANK | 1,080.00 | 5.13 | 95.72 | 5.36% | 0.05% | | 00999 | I.T | 16.00 | 0.03 | 1.09 | 2.84% | 0.00% | | 01030 | SEAZEN | 1,206.00 | 11.54 | 136.02 | 8.49% | 0.10% | | 01031 | KINGSTON FIN | 2.00 | 0.00 | 0.64 | 0.25% | 0.00% | | 01038 | CKI HOLDINGS | 43.50 | 2.42 | 62.16 | 3.89% | 0.02% | | 01044 | HENGAN INT'L | 535.50 | 30.13 | 194.80 | 15.46% | 0.26% | | 01052 | YUEXIUTRANSPORT | 18.00 | 0.13 | 5.52 | 2.27% | 0.00% | | 01055 | CHINA SOUTH AIR | 268.00 | 1.45 | 179.83 | 0.81% | 0.01% | | 01060 | ALI PICTURES | 700.00 | 0.95 | 15.06 | 6.34% | 0.01% | | 01061 | ESSEX BIO-TECH | 3.00 | 0.02 | 1.01 | 1.84% | 0.00% | | 01066 | WEIGAO GROUP | 568.00 | 5.08 | 35.36 | 14.37% | 0.04% | | 01068 | YURUN FOOD | 26.00 | 0.02 | 9.92 | 0.21% | 0.00% | | 01070 | TCL ELECTRONICS | 1.00 | 0.00 | 8.34 | 0.04% | 0.00% | | 01071 | HUADIAN POWER | 92.00 | 0.27 | 8.11 | 3.30% | 0.00% | | 01072 | DONGFANG ELEC | 113.80 | 0.54 | 8.73 | 6.18% | 0.00% | | 01083 | TG SMART ENERGY | 113.00 | 0.62 | 4.00 | 15.38% | 0.01% | | 01086 | GOODBABY INTL | 31.00 | 0.06 | 2.51 | 2.25% | 0.00% | | 01088 | CHINA SHENHUA | 3,328.50 | 54.93 | 366.42 | 14.99% | 0.48% | | 01089 | LEYOU TECH H | 895.00 | 2.09 | 5.80 | 36.06% | 0.02% | | 01093 | CSPC PHARMA | 1,982.00 | 37.23 | 424.76 | 8.76% | 0.33% | | 01099 | SINOPHARM | 283.20 | 8.04 | 61.87 | 12.99% | 0.07% | | 01109 | CHINA RES LAND | 1,910.00 | 73.75 | 301.80 | 24.44% | 0.65% | | 01112 | H&H INTL HLDG | 22.50 | 0.72 | 7.92 | 9.14% | 0.01% | | 01113 | CK ASSET | 759.00 | 42.25 | 200.85 | 21.04% | 0.37% | | 01114 | BRILLIANCE CHI | 942.00 | 7.66 | 51.40 | 14.91% | 0.07% | | 01117 | CH MODERN D | 12.00 | 0.01 | 1.23 | 1.13% | 0.00% | | 01119 | IDREAMSKY | 5.20 | 0.02 | 6.77 | 0.34% | 0.00% | | 01122 | QINGLING MOTORS | 8.00 | 0.02 | 2.65 | 0.58% | 0.00% | | 01128 | WYNN MACAU | 1,513.60 | 29.21 | 112.97 | 25.85% | 0.26% | | 01131 | AGRITRADE RES | 105.00 | 0.06 | 0.63 | 9.74% | 0.00% | | 01133 | HARBIN ELECTRIC | 186.00 | 0.42 | 9.97 | 4.23% | 0.00% | | 01137 | HK TECH VENTURE | 174.00 | 0.60 | 13.30 | 4.51% | 0.01% | | 01138 | COSCO SHIP ENGY | 462.00 | 1.72 | 22.86 | 7.52% | 0.02% | | 01141 | CMBC CAPITAL | 200.00 | 0.03 | 1.99 | 1.45% | 0.00% | | 01157 | ZOOMLION | 1,066.60 | 6.89 | 42.68 | 16.14% | 0.06% | | 01169 | HAIER ELEC | 96.00 | 2.35 | 85.62 | 2.74% | 0.02% | | 01171 | YANKUANG ENERGY | 3,006.00 | 21.75 | 162.14 | 13.41% | 0.19% | | 01176 | ZHUGUANG HOLD | 200.00 | 0.21 | 4.94 | 4.20% | 0.00% | | 01177 | SINO BIOPHARM | 3,951.00 | 43.10 | 476.27 | 9.05% | 0.38% | | 01186 | CHINA RAIL CONS | 361.00 | 3.11 | 81.18 | 3.83% | 0.03% | | 01193 | CHINA RES GAS | 346.00 | 14.86 | 96.68 | 15.37% | 0.13% | | 01196 | REALORD GROUP | 48.00 | 0.22 | 4.49 | 4.97% | 0.00% | | 01199 | COSCO SHIP PORT | 40.00 | 0.26 | 12.21 | 2.13% | 0.00% | | 01208 | MMG | 2,340.00 | 5.41 | 47.71 | 11.35% | 0.05% | | 01211 | BYD COMPANY | 801.50 | 30.95 | 272.52 | 11.36% | 0.27% | | 01212 | LIFESTYLE INT'L | 184.00 | 1.67 | 5.08 | 32.78% | 0.01% | | 01216 | ZYBANK | 10.00 | 0.01 | 0.13 | 8.80% | 0.00% | | 01223 | SYMPHONY HOLD | 10.00 | 0.01 | 1.14 | 0.83% | 0.00% | | 01233 | TIMES CHINA | 118.00 | 1.85 | 72.61 | 2.55% | 0.02% | | 01234 | CHINA LILANG | 12.00 | 0.08 | 6.01 | 1.26% | 0.00% | | 01238 | POWERLONG | 109.00 | 0.56 | 12.70 | 4.42% | 0.00% | | 01257 | CEB GREENTECH | 97.00 | 0.41 | 16.35 | 2.51% | 0.00% | | 01268 | MEIDONG AUTO | 18.00 | 0.19 | 5.65 | 3.31% | 0.00% | | 01270 | LANGHAM-SS | 12.00 | 0.03 | 0.88 | 3.24% | 0.00% | | 01282 | RENZE HARVEST | 284.00 | 0.08 | 7.37 | 1.09% | 0.00% | | 01286 | IMPRO PRECISION | 50.00 | 0.16 | 3.93 | 4.03% | 0.00% | | 01288 | ABC | 12,771.00 | 44.10 | 220.89 | 19.96% | 0.39% | | 01293 | GRAND BAOXIN | 24.50 | 0.04 | 5.75 | 0.63% | 0.00% | | 01299 | AIA | 2,478.40 | 203.44 | 1,606.20 | 12.67% | 1.79% | | 01302 | LIFETECH SCI | 94.00 | 0.14 | 10.59 | 1.32% | 0.00% | | 01308 | SITC | 32.00 | 0.31 | 21.12 | 1.45% | 0.00% | | 01310 | HKBN | 109.50 | 1.44 | 11.12 | 12.99% | 0.01% | | 01313 | CR BLDG MAT TEC | 692.00 | 6.88 | 129.85 | 5.30% | 0.06% | | 01316 | NEXTEER | 160.00 | 1.13 | 36.64 | 3.07% | 0.01% | | 01317 | MAPLELEAF EDU | 2,210.00 | 6.66 | 68.41 | 9.74% | 0.06% | | 01333 | CHINA ZHONGWANG | 20.00 | 0.06 | 7.70 | 0.82% | 0.00% | | 01336 | NCI | 89.60 | 3.01 | 192.31 | 1.57% | 0.03% | | 01337 | RAZER | 98.00 | 0.13 | 2.76 | 4.56% | 0.00% | | 01339 | PICC GROUP | 238.00 | 0.78 | 112.00 | 0.70% | 0.01% | | 01347 | HUA HONG SEMI | 362.00 | 6.37 | 71.74 | 8.88% | 0.06% | | 01359 | CHINA CINDA | 199.00 | 0.35 | 32.54 | 1.07% | 0.00% | | 01368 | XTEP INT'L | 231.00 | 0.95 | 17.73 | 5.38% | 0.01% | | 01375 | CC SECURITIES | 2.00 | 0.00 | 7.37 | 0.05% | 0.00% | | 01378 | CHINAHONGQIAO | 119.50 | 0.56 | 15.24 | 3.66% | 0.00% | | 01381 | CANVEST ENV | 143.00 | 0.51 | 4.31 | 11.93% | 0.00% | | 01382 | PACIFICTEXTILES | 53.00 | 0.29 | 3.52 | 8.13% | 0.00% | | 01383 | LET GROUP | 170.00 | 0.28 | 10.49 | 2.66% | 0.00% | | 01385 | SHANGHAI FUDAN | 150.00 | 1.02 | 5.85 | 17.35% | 0.01% | | 01398 | ICBC | 49,117.00 | 294.47 | 1,355.80 | 21.72% | 2.59% | | 01448 | FU SHOU YUAN | 42.00 | 0.28 | 17.64 | 1.58% | 0.00% | | 01458 | ZHOU HEI YA | 97.00 | 0.56 | 11.32 | 4.93% | 0.00% | | 01475 | NISSIN FOODS | 40.00 | 0.25 | 6.53 | 3.79% | 0.00% | | 01478 | Q TECH | 144.00 | 1.87 | 86.19 | 2.17% | 0.02% | | 01513 | LIVZON PHARMA | 11.50 | 0.27 | 16.57 | 1.66% | 0.00% | | 01515 | CR MEDICAL | 17.00 | 0.08 | 13.70 | 0.55% | 0.00% | | 01521 | FRONTAGE | 14.00 | 0.06 | 8.92 | 0.69% | 0.00% | | 01528 | RS MACALLINE | 1.60 | 0.01 | 5.96 | 0.18% | 0.00% | | 01530 | 3SBIO | 96.50 | 0.97 | 139.10 | 0.70% | 0.01% | | 01548 | GENSCRIPT BIO | 598.00 | 10.75 | 57.19 | 18.79% | 0.09% | | 01558 | HEC CJ PHARM | 340.60 | 14.32 | 115.77 | 12.37% | 0.13% | | 01565 | VIRSCEND EDU | 1,342.00 | 2.48 | 44.42 | 5.59% | 0.02% | | 01568 | SUNDART HLDGS | 4.00 | 0.01 | 0.12 | 12.46% | 0.00% | | 01573 | SOUTHERN ENERGY | 286.00 | 0.25 | 19.37 | 1.31% | 0.00% | | 01579 | YIHAI INTL | 270.00 | 12.32 | 55.30 | 22.27% | 0.11% | | 01585 | YADEA | 48.00 | 0.10 | 6.07 | 1.63% | 0.00% | | 01589 | CNLP | 6.00 | 0.02 | 5.14 | 0.35% | 0.00% | | 01600 | TIAN LUN GAS | 107.00 | 0.75 | 9.75 | 7.73% | 0.01% | | 01606 | CDB LEASING | 8.00 | 0.01 | 2.92 | 0.42% | 0.00% | | 01610 | COFCO JOYCOME | 1,110.00 | 2.36 | 42.14 | 5.61% | 0.02% | | 01622 | REDCO GROUP | 126.00 | 0.45 | 10.50 | 4.25% | 0.00% | | 01628 | YUZHOU GROUP | 225.00 | 0.96 | 40.11 | 2.38% | 0.01% | | 01636 | CMRU | 16.00 | 0.06 | 1.55 | 3.61% | 0.00% | | 01638 | KAISA GROUP | 177.00 | 0.65 | 60.35 | 1.08% | 0.01% | | 01658 | PSBC | 104.00 | 0.55 | 82.81 | 0.67% | 0.00% | | 01660 | ZHAOBANGJI LIFE | 16.00 | 0.02 | 0.24 | 8.32% | 0.00% | | 01666 | TONG REN TANG | 275.00 | 2.06 | 13.32 | 15.47% | 0.02% | | 01668 | CHINASOUTHCITY | 306.00 | 0.31 | 30.41 | 1.01% | 0.00% | | 01672 | ASCLETIS-B | 328.00 | 0.98 | 13.06 | 7.52% | 0.01% | | 01680 | MACAU LEGEND | 3.00 | 0.00 | 0.86 | 0.38% | 0.00% | | 01681 | CONSUN PHARMA | 33.00 | 0.15 | 2.28 | 6.71% | 0.00% | | 01686 | SUNEVISION | 10.00 | 0.05 | 2.80 | 1.90% | 0.00% | | 01717 | AUSNUTRIA | 674.00 | 7.46 | 47.54 | 15.69% | 0.07% | | 01727 | HEBEI CONS | 6.00 | 0.03 | 2.58 | 1.13% | 0.00% | | 01728 | ZHENGTONGAUTO | 220.50 | 0.61 | 28.94 | 2.12% | 0.01% | | 01755 | S-ENJOY SERVICE | 109.00 | 1.34 | 40.69 | 3.29% | 0.01% | | 01761 | BABYTREE GROUP | 1.00 | 0.00 | 0.22 | 0.81% | 0.00% | | 01765 | XJ INTL HLDGS | 1,170.00 | 1.68 | 72.48 | 2.32% | 0.01% | | 01766 | CRRC | 1,167.00 | 6.71 | 52.57 | 12.76% | 0.06% | | 01772 | GANFENGLITHIUM | 7.60 | 0.15 | 99.62 | 0.15% | 0.00% | | 01773 | TIANLI INT HLDG | 4,609.00 | 14.83 | 24.76 | 59.92% | 0.13% | | 01776 | GF SEC | 296.00 | 2.81 | 144.11 | 1.95% | 0.02% | | 01778 | COLOUR LIFE | 384.00 | 1.63 | 13.21 | 12.37% | 0.01% | | 01787 | SD GOLD | 157.50 | 2.84 | 71.33 | 3.98% | 0.02% | | 01788 | GUOTAI JUNAN I | 163.00 | 0.23 | 14.99 | 1.51% | 0.00% | | 01789 | AK MEDICAL | 20.00 | 0.18 | 9.88 | 1.79% | 0.00% | | 01797 | EAST BUY | 746.50 | 13.62 | 65.07 | 20.93% | 0.12% | | 01798 | DATANG RENEW | 22.00 | 0.02 | 1.32 | 1.31% | 0.00% | | 01800 | CHINA COMM CONS | 3,050.00 | 19.25 | 150.17 | 12.82% | 0.17% | | 01801 | INNOVENT BIO | 189.50 | 5.02 | 51.64 | 9.72% | 0.04% | | 01806 | HUIFU PAYMENT | 34.00 | 0.09 | 2.81 | 3.15% | 0.00% | | 01810 | XIAOMI-W | 20,753.60 | 223.92 | 1,465.13 | 15.28% | 1.97% | | 01811 | CGN NEW ENERGY | 24.00 | 0.03 | 1.34 | 1.99% | 0.00% | | 01813 | KWG GROUP | 235.00 | 2.56 | 39.81 | 6.43% | 0.02% | | 01816 | CGN POWER | 7,320.00 | 15.27 | 38.33 | 39.86% | 0.13% | | 01818 | ZHAOJIN MINING | 25.50 | 0.22 | 65.47 | 0.33% | 0.00% | | 01829 | CMEC | 6.00 | 0.02 | 4.50 | 0.42% | 0.00% | | 01833 | PA GOODDOCTOR | 326.80 | 18.48 | 325.60 | 5.68% | 0.16% | | 01836 | STELLA HOLDINGS | 58.50 | 0.74 | 10.00 | 7.44% | 0.01% | | 01837 | NATURAL FOOD IH | 52.00 | 0.08 | 2.72 | 2.77% | 0.00% | | 01848 | CALC | 10.00 | 0.08 | 2.38 | 3.48% | 0.00% | | 01862 | JINGRUI HLDGS | 25.00 | 0.06 | 5.22 | 1.23% | 0.00% | | 01873 | VIVA BIOTECH | 161.50 | 0.73 | 10.75 | 6.75% | 0.01% | | 01876 | BUD APAC | 1,097.10 | 30.00 | 134.59 | 22.29% | 0.26% | | 01877 | JUNSHI BIO | 10.40 | 0.28 | 3.09 | 9.20% | 0.00% | | 01881 | REGAL REIT | 128.00 | 0.26 | 2.80 | 9.22% | 0.00% | | 01882 | HAITIAN INT'L | 36.00 | 0.69 | 10.77 | 6.44% | 0.01% | | 01883 | CITIC TELECOM | 1.00 | 0.00 | 7.28 | 0.04% | 0.00% | | 01888 | KB LAMINATES | 227.00 | 2.16 | 28.92 | 7.47% | 0.02% | | 01890 | CHINA KEPEI | 8.00 | 0.03 | 1.82 | 1.64% | 0.00% | | 01896 | MAOYAN ENT | 128.60 | 1.91 | 27.92 | 6.83% | 0.02% | | 01898 | CHINA COAL | 775.00 | 2.42 | 12.28 | 19.69% | 0.02% | | 01908 | C&D INTL GROUP | 8.00 | 0.07 | 40.78 | 0.18% | 0.00% | | 01910 | SAMSONITE | 585.00 | 10.66 | 27.52 | 38.73% | 0.09% | | 01911 | CR HOLDINGS | 2.90 | 0.04 | 4.29 | 1.01% | 0.00% | | 01913 | PRADA | 24.30 | 0.78 | 8.09 | 9.68% | 0.01% | | 01918 | SUNAC | 4,313.00 | 203.06 | 756.38 | 26.85% | 1.79% | | 01919 | COSCO SHIP HOLD | 84.50 | 0.27 | 13.08 | 2.03% | 0.00% | | 01928 | SANDS CHINA LTD | 1,530.40 | 63.57 | 239.67 | 26.52% | 0.56% | | 01929 | CHOW TAI FOOK | 26.60 | 0.19 | 14.61 | 1.33% | 0.00% | | 01951 | JXR | 3,068.00 | 32.71 | 142.11 | 23.02% | 0.29% | | 01958 | BAIC MOTOR | 330.50 | 1.46 | 30.21 | 4.82% | 0.01% | | 01963 | BCQ | 1.00 | 0.00 | 3.04 | 0.15% | 0.00% | | 01966 | CHINA SCE GROUP | 106.00 | 0.48 | 70.66 | 0.68% | 0.00% | | 01970 | IMAX CHINA | 5.50 | 0.09 | 2.96 | 3.07% | 0.00% | | 01972 | SWIREPROPERTIES | 257.80 | 6.59 | 60.21 | 10.95% | 0.06% | | 01988 | MINSHENG BANK | 5,004.50 | 29.56 | 99.10 | 29.83% | 0.26% | | 01992 | FOSUN TOURISM | 3.00 | 0.03 | 2.11 | 1.48% | 0.00% | | 01995 | ES SERVICES | 142.00 | 0.77 | 44.44 | 1.72% | 0.01% | | 01997 | WHARF REIC | 562.00 | 26.52 | 175.69 | 15.09% | 0.23% | | 01999 | MAN WAH HLDGS | 532.00 | 2.91 | 67.39 | 4.31% | 0.03% | | 02001 | NEW HIGHER EDU | 367.00 | 1.08 | 14.81 | 7.31% | 0.01% | | 02003 | VCREDIT | 0.40 | 0.00 | 2.64 | 0.10% | 0.00% | | 02005 | SSY GROUP | 62.00 | 0.40 | 18.93 | 2.10% | 0.00% | | 02006 | JINJIANGCAPITAL | 234.00 | 0.38 | 13.13 | 2.89% | 0.00% | | 02007 | COUNTRY GARDEN | 6,918.00 | 87.44 | 282.81 | 30.92% | 0.77% | | 02009 | BBMG | 71.00 | 0.17 | 41.02 | 0.41% | 0.00% | | 02013 | WEIMOB INC | 231.00 | 0.79 | 34.66 | 2.29% | 0.01% | | 02018 | AAC TECH | 1,275.00 | 84.91 | 356.26 | 23.83% | 0.75% | | 02019 | DEXIN CHINA | 1.00 | 0.00 | 0.14 | 2.33% | 0.00% | | 02020 | ANTA SPORTS | 566.00 | 40.23 | 354.43 | 11.35% | 0.35% | | 02038 | FIH | 950.00 | 1.44 | 14.55 | 9.87% | 0.01% | | 02039 | CIMC | 57.40 | 0.44 | 15.43 | 2.87% | 0.00% | | 02048 | E-HOUSE ENT | 36.90 | 0.29 | 8.76 | 3.29% | 0.00% | | 02051 | 51 CREDIT CARD | 26.00 | 0.04 | 1.97 | 1.94% | 0.00% | | 02066 | SHENGJINGBANK | 7.00 | 0.04 | 9.89 | 0.40% | 0.00% | | 02099 | CHINAGOLDINTL | 119.60 | 0.85 | 7.09 | 12.03% | 0.01% | | 02128 | CHINA LESSO | 394.00 | 3.93 | 40.82 | 9.63% | 0.03% | | 02186 | LUYE PHARMA | 490.50 | 2.86 | 64.67 | 4.42% | 0.03% | | 02196 | FOSUN PHARMA | 24.00 | 0.56 | 29.67 | 1.87% | 0.00% | | 02202 | CHINA VANKE | 464.30 | 15.42 | 187.88 | 8.21% | 0.14% | | 02208 | GOLDWIND | 999.00 | 8.79 | 37.19 | 23.65% | 0.08% | | 02222 | NVC INTL | 491.00 | 0.14 | 1.14 | 12.64% | 0.00% | | 02232 | CRYSTAL INTL | 8.50 | 0.03 | 1.14 | 2.42% | 0.00% | | 02233 | WESTCHINACEMENT | 300.00 | 0.38 | 31.60 | 1.21% | 0.00% | | 02238 | GAC GROUP | 5,492.00 | 53.90 | 178.41 | 30.21% | 0.47% | | 02255 | HAICHANG HLDG | 10.00 | 0.01 | 2.37 | 0.42% | 0.00% | | 02269 | WUXI BIO | 155.00 | 15.33 | 236.66 | 6.48% | 0.13% | | 02280 | HC GROUP | 8.50 | 0.02 | 2.47 | 0.79% | 0.00% | | 02282 | MGM CHINA | 20.40 | 0.26 | 34.10 | 0.77% | 0.00% | | 02298 | COSMO LADY | 23.00 | 0.02 | 1.11 | 2.05% | 0.00% | | 02303 | HENGXING GOLD | 4.00 | 0.01 | 0.52 | 2.58% | 0.00% | | 02313 | SHENZHOU INTL | 620.50 | 70.37 | 255.91 | 27.50% | 0.62% | | 02314 | LEE & MAN PAPER | 298.00 | 1.78 | 10.40 | 17.14% | 0.02% | | 02318 | PING AN | 3,617.00 | 334.47 | 1,732.07 | 19.31% | 2.94% | | 02319 | MENGNIU DAIRY | 2,748.00 | 86.77 | 230.86 | 37.58% | 0.76% | | 02322 | HK CHAOSHANG GP | 24.00 | 0.01 | 0.72 | 1.70% | 0.00% | | 02328 | PICC P&C | 1,624.00 | 15.53 | 190.18 | 8.17% | 0.14% | | 02329 | GLORY HEALTH | 17.00 | 0.03 | 5.18 | 0.55% | 0.00% | | 02331 | LI NING | 768.00 | 18.37 | 132.72 | 13.84% | 0.16% | | 02333 | GWMOTOR | 5,930.50 | 34.06 | 98.77 | 34.48% | 0.30% | | 02338 | WEICHAI POWER | 1,085.00 | 17.47 | 96.44 | 18.12% | 0.15% | | 02342 | COMBA | 1,134.00 | 2.47 | 72.84 | 3.40% | 0.02% | | 02343 | PACIFIC BASIN | 151.00 | 0.25 | 5.66 | 4.46% | 0.00% | | 02356 | DAHSING BANKING | 9.20 | 0.10 | 0.81 | 11.87% | 0.00% | | 02357 | AVICHINA | 189.00 | 0.67 | 40.61 | 1.64% | 0.01% | | 02359 | WUXI APPTEC | 25.80 | 2.48 | 36.27 | 6.84% | 0.02% | | 02362 | JINCHUAN INTL | 37.00 | 0.02 | 4.43 | 0.53% | 0.00% | | 02380 | CHINA POWER | 51.00 | 0.09 | 20.36 | 0.42% | 0.00% | | 02382 | SUNNY OPTICAL | 819.40 | 111.12 | 791.68 | 14.04% | 0.98% | | 02386 | SINOPEC SEG | 35.50 | 0.17 | 8.99 | 1.88% | 0.00% | | 02388 | BOC HONG KONG | 135.50 | 3.70 | 162.69 | 2.27% | 0.03% | | 02399 | CN ANCHU ENERGY | 1.00 | 0.00 | 1.70 | 0.14% | 0.00% | | 02552 | HUA MEDICINE-B | 2.50 | 0.01 | 0.25 | 5.04% | 0.00% | | 02588 | BOC AVIATION | 31.10 | 2.45 | 23.34 | 10.49% | 0.02% | | 02600 | CHALCO | 364.00 | 0.97 | 45.08 | 2.16% | 0.01% | | 02601 | CPIC | 933.80 | 29.14 | 341.42 | 8.54% | 0.26% | | 02607 | SH PHARMA | 97.60 | 1.47 | 39.02 | 3.77% | 0.01% | | 02611 | GTJA | 63.80 | 0.87 | 41.54 | 2.09% | 0.01% | | 02616 | CSTONE PHARMA-B | 85.00 | 0.88 | 4.77 | 18.54% | 0.01% | | 02628 | CHINA LIFE | 3,746.00 | 80.84 | 703.81 | 11.49% | 0.71% | | 02638 | HKELECTRIC-SS | 6.50 | 0.05 | 94.94 | 0.05% | 0.00% | | 02666 | UNI MEDICAL | 260.50 | 1.51 | 26.40 | 5.73% | 0.01% | | 02669 | CHINA OVS PPT | 245.00 | 1.25 | 21.68 | 5.76% | 0.01% | | 02678 | TEXHONG INTL GP | 6.50 | 0.06 | 1.31 | 4.30% | 0.00% | | 02688 | ENN ENERGY | 160.20 | 13.66 | 54.94 | 24.86% | 0.12% | | 02689 | ND PAPER | 373.00 | 3.09 | 69.00 | 4.47% | 0.03% | | 02727 | SH ELECTRIC | 374.00 | 0.96 | 11.37 | 8.44% | 0.01% | | 02768 | JIAYUAN INTL | 22.00 | 0.07 | 8.59 | 0.78% | 0.00% | | 02777 | R&F PROPERTIES | 2,998.00 | 43.47 | 271.05 | 16.04% | 0.38% | | 02778 | CHAMPION REIT | 328.00 | 1.69 | 13.08 | 12.89% | 0.01% | | 02799 | CITIC FAMC | 243.00 | 0.30 | 30.16 | 1.00% | 0.00% | | 02800 | TRACKER FUND | 51,669.00 | 1,475.45 | 2,443.86 | 60.37% | 12.97% | | 02822 | CSOP A50 ETF | 16,361.60 | 248.99 | 543.50 | 45.81% | 2.19% | | 02823 | ISHARES A50 | 8,257.10 | 126.28 | 369.06 | 34.22% | 1.11% | | 02828 | HSCEI ETF | 1,294.80 | 147.39 | 241.66 | 60.99% | 1.30% | | 02833 | HS HSI ETF | 2.60 | 0.07 | 2.61 | 2.87% | 0.00% | | 02840 | SPDR GOLD TRUST | 7.12 | 7.90 | 68.68 | 11.51% | 0.07% | | 02858 | YIXIN | 71.50 | 0.12 | 7.50 | 1.63% | 0.00% | | 02868 | BJ CAPITAL LAND | 3,048.00 | 6.79 | 38.66 | 17.57% | 0.06% | | 02869 | GREENTOWN SER | 1,082.00 | 9.89 | 134.06 | 7.38% | 0.09% | | 02877 | SHINEWAY PHARM | 328.00 | 2.40 | 33.14 | 7.25% | 0.02% | | 02883 | CHINA OILFIELD | 12.00 | 0.14 | 58.41 | 0.25% | 0.00% | | 02888 | STANCHART | 4.35 | 0.32 | 17.19 | 1.85% | 0.00% | | 02899 | ZIJIN MINING | 23,824.00 | 89.56 | 258.35 | 34.67% | 0.79% | | 03188 | CAM CSI300 | 6,170.40 | 284.78 | 1,041.34 | 27.35% | 2.50% | | 03301 | RONSHINECHINA | 38.00 | 0.42 | 48.24 | 0.86% | 0.00% | | 03306 | JNBY | 37.00 | 0.38 | 4.96 | 7.73% | 0.00% | | 03309 | C-MER EYE | 4.00 | 0.02 | 11.86 | 0.17% | 0.00% | | 03311 | CHINA STATE CON | 846.00 | 6.01 | 37.78 | 15.90% | 0.05% | | 03313 | ARTGO HOLDINGS | 520.00 | 0.14 | 39.70 | 0.35% | 0.00% | | 03319 | A-LIVING | 92.25 | 2.39 | 109.56 | 2.18% | 0.02% | | 03320 | CHINARES PHARMA | 38.00 | 0.27 | 10.07 | 2.67% | 0.00% | | 03323 | CNBM | 3,372.00 | 28.59 | 495.85 | 5.77% | 0.25% | | 03328 | BANKCOMM | 2,882.00 | 16.14 | 92.68 | 17.41% | 0.14% | | 03331 | VINDA INT'L | 5.00 | 0.07 | 4.51 | 1.61% | 0.00% | | 03333 | EVERGRANDE | 3,669.00 | 79.95 | 336.29 | 23.77% | 0.70% | | 03337 | ANTON OILFIELD | 172.00 | 0.15 | 19.40 | 0.79% | 0.00% | | 03339 | LONKING | 121.00 | 0.29 | 9.47 | 3.04% | 0.00% | | 03360 | FE HORIZON | 165.00 | 1.20 | 11.69 | 10.28% | 0.01% | | 03377 | SINO-OCEAN GP | 581.00 | 1.85 | 16.99 | 10.89% | 0.02% | | 03380 | LOGAN GROUP | 92.00 | 1.22 | 54.39 | 2.24% | 0.01% | | 03382 | TIANJINPORT DEV | 156.00 | 0.12 | 0.99 | 12.29% | 0.00% | | 03383 | AGILE GROUP | 182.00 | 2.15 | 91.97 | 2.33% | 0.02% | | 03393 | WASION HOLDINGS | 2.00 | 0.01 | 1.68 | 0.45% | 0.00% | | 03396 | LEGENDHOLDING | 53.10 | 0.94 | 4.51 | 20.81% | 0.01% | | 03606 | FUYAO GLASS | 49.60 | 1.16 | 69.35 | 1.68% | 0.01% | | 03613 | TONGRENTANGCM | 85.00 | 0.99 | 56.69 | 1.75% | 0.01% | | 03633 | ZHONGYU ENERGY | 89.00 | 0.60 | 3.72 | 16.02% | 0.01% | | 03662 | STARJOY W&T | 22.00 | 0.13 | 28.27 | 0.46% | 0.00% | | 03669 | YONGDA AUTO | 91.00 | 0.65 | 27.39 | 2.37% | 0.01% | | 03690 | MEITUAN-W | 690.10 | 70.99 | 1,234.19 | 5.75% | 0.62% | | 03692 | HANSOH PHARMA | 720.00 | 18.21 | 71.45 | 25.49% | 0.16% | | 03709 | EEKA FASHION | 2.00 | 0.02 | 11.40 | 0.16% | 0.00% | | 03799 | DALI FOODS | 83.50 | 0.48 | 25.43 | 1.90% | 0.00% | | 03800 | GCL TECH | 3,560.00 | 1.05 | 30.27 | 3.45% | 0.01% | | 03808 | SINOTRUK | 737.50 | 11.91 | 71.25 | 16.71% | 0.10% | | 03813 | POU SHENG INT'L | 7.00 | 0.02 | 2.32 | 0.72% | 0.00% | | 03818 | CHINA DONGXIANG | 208.00 | 0.18 | 1.65 | 10.72% | 0.00% | | 03836 | HARMONY AUTO | 18.50 | 0.07 | 5.66 | 1.27% | 0.00% | | 03868 | XINYI ENERGY | 46.00 | 0.09 | 8.77 | 1.08% | 0.00% | | 03883 | CHINA AOYUAN | 311.00 | 3.97 | 45.09 | 8.80% | 0.03% | | 03888 | KINGSOFT | 2,589.00 | 53.39 | 390.19 | 13.68% | 0.47% | | 03898 | TIMES ELECTRIC | 193.90 | 5.59 | 60.33 | 9.27% | 0.05% | | 03899 | CIMC ENRIC | 144.00 | 0.68 | 12.65 | 5.34% | 0.01% | | 03900 | GREENTOWN CHINA | 273.00 | 2.56 | 100.05 | 2.56% | 0.02% | | 03908 | CICC | 376.00 | 5.60 | 482.50 | 1.16% | 0.05% | | 03918 | NAGACORP | 8.00 | 0.11 | 15.85 | 0.69% | 0.00% | | 03933 | UNITED LAB | 14.00 | 0.08 | 30.45 | 0.26% | 0.00% | | 03958 | DFZQ | 80.40 | 0.39 | 16.63 | 2.35% | 0.00% | | 03968 | CM BANK | 1,663.00 | 67.21 | 487.12 | 13.80% | 0.59% | | 03969 | CHINA CRSC | 111.00 | 0.49 | 56.71 | 0.86% | 0.00% | | 03983 | CHINA BLUECHEM | 8.00 | 0.02 | 3.24 | 0.47% | 0.00% | | 03988 | BANK OF CHINA | 52,878.00 | 177.77 | 651.04 | 27.31% | 1.56% | | 03990 | MIDEA REAL EST | 49.20 | 1.18 | 46.40 | 2.55% | 0.01% | | 03993 | CMOC | 7,146.00 | 23.88 | 148.39 | 16.09% | 0.21% | | 03996 | CH ENERGY ENG | 12.00 | 0.01 | 226.72 | 0.00% | 0.00% | | 03998 | BOSIDENG | 9,546.00 | 27.51 | 176.92 | 15.55% | 0.24% | | 06030 | CITIC SEC | 9,086.50 | 161.65 | 992.03 | 16.30% | 1.42% | | 06055 | CTIHK | 30.00 | 0.58 | 30.99 | 1.87% | 0.01% | | 06060 | ZA ONLINE | 57.40 | 1.65 | 56.94 | 2.90% | 0.01% | | 06066 | CSC | 520.00 | 3.43 | 146.20 | 2.34% | 0.03% | | 06068 | WISDOM EDU INTL | 36.00 | 0.12 | 3.80 | 3.12% | 0.00% | | 06069 | SY HOLDINGS | 16.00 | 0.11 | 8.18 | 1.38% | 0.00% | | 06088 | FIT HON TENG | 93.00 | 0.25 | 11.63 | 2.11% | 0.00% | | 06098 | CG SERVICES | 688.00 | 18.14 | 156.15 | 11.62% | 0.16% | | 06099 | CMSC | 14.60 | 0.15 | 19.18 | 0.76% | 0.00% | | 06100 | TONGDAO LIEPIN | 2.00 | 0.03 | 0.77 | 4.02% | 0.00% | | 06158 | ZHENRO PPT | 24.00 | 0.14 | 182.27 | 0.07% | 0.00% | | 06160 | BEIGENE | 16.60 | 1.67 | 8.77 | 19.02% | 0.01% | | 06166 | CHINA VAST | 7.00 | 0.02 | 4.90 | 0.43% | 0.00% | | 06169 | YUHUA EDU | 50.00 | 0.26 | 39.77 | 0.67% | 0.00% | | 06178 | EB SECURITIES | 60.40 | 0.38 | 13.44 | 2.83% | 0.00% | | 06185 | CANSINOBIO | 11.20 | 0.67 | 25.02 | 2.70% | 0.01% | | 06198 | QINGDAO PORT | 80.00 | 0.44 | 10.08 | 4.37% | 0.00% | | 06806 | SWHY | 9.60 | 0.02 | 21.19 | 0.10% | 0.00% | | 06808 | SUNART RETAIL | 491.00 | 4.65 | 43.44 | 10.71% | 0.04% | | 06818 | CEB BANK | 444.00 | 1.63 | 17.53 | 9.31% | 0.01% | | 06823 | HKT-SS | 1,258.00 | 13.97 | 54.44 | 25.66% | 0.12% | | 06826 | HAOHAI BIOTEC | 1.60 | 0.07 | 0.73 | 9.81% | 0.00% | | 06837 | HAITONG SEC | 4,906.80 | 45.45 | 289.45 | 15.70% | 0.40% | | 06862 | HAIDILAO | 743.00 | 23.96 | 98.31 | 24.38% | 0.21% | | 06865 | FLAT GLASS | 38.00 | 0.18 | 26.97 | 0.67% | 0.00% | | 06869 | YOFC | 354.50 | 5.52 | 64.92 | 8.50% | 0.05% | | 06881 | CGS | 8,104.00 | 37.32 | 146.27 | 25.51% | 0.33% | | 06886 | HTSC | 1,150.40 | 15.70 | 203.09 | 7.73% | 0.14% | | 07200 | FL2 CSOP HSI | 2,331.80 | 24.00 | 78.52 | 30.57% | 0.21% | | 07228 | FL2SAMSUNGHSCEI | 11.40 | 0.08 | 0.41 | 20.31% | 0.00% | | 07288 | FL2 CSOP HSCEI | 12.90 | 0.11 | 4.72 | 2.38% | 0.00% | | 07300 | FI CSOP HSI | 6,601.70 | 34.12 | 38.47 | 88.70% | 0.30% | | 07312 | FISAMSUNGHSI | 17.40 | 0.08 | 0.37 | 20.25% | 0.00% | | 07500 | FI2 CSOP HSI | 37,047.70 | 229.19 | 279.75 | 81.93% | 2.02% | | 07522 | FI2CAMNDQ100 | 51.20 | 0.47 | 0.74 | 64.00% | 0.00% | | 07588 | FI2 CSOP HSCEI | 90.40 | 0.47 | 4.55 | 10.24% | 0.00% | | 08083 | CHINA YOUZAN | 192.00 | 0.09 | 9.20 | 0.98% | 0.00% | | 08137 | HONBRIDGE | 18.00 | 0.01 | 1.39 | 0.64% | 0.00% | | 09988 | BABA-SW | 3,596.00 | 759.23 | 2,104.80 | 36.07% | 6.68% |
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Value of Short Sell Transactions: $11,371,822,447
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