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20 Feb 2020
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 | 202.50 | 14.15 | 160.58 | 8.81% | 0.10% | | 00002 | CLP HOLDINGS | 440.00 | 36.17 | 100.80 | 35.88% | 0.25% | | 00003 | HK & CHINA GAS | 6,877.00 | 103.95 | 184.41 | 56.37% | 0.71% | | 00004 | WHARF HOLDINGS | 905.00 | 18.22 | 44.37 | 41.07% | 0.12% | | 00005 | HSBC HOLDINGS | 15,928.00 | 905.23 | 2,690.67 | 33.64% | 6.18% | | 00006 | POWER ASSETS | 257.00 | 14.52 | 100.59 | 14.44% | 0.10% | | 00008 | PCCW | 479.00 | 2.29 | 23.71 | 9.68% | 0.02% | | 00010 | HANG LUNG GROUP | 81.00 | 1.71 | 77.05 | 2.22% | 0.01% | | 00011 | HANG SENG BANK | 485.30 | 79.53 | 249.18 | 31.92% | 0.54% | | 00012 | HENDERSON LAND | 996.00 | 36.33 | 228.13 | 15.93% | 0.25% | | 00014 | HYSAN DEV | 462.00 | 13.54 | 71.31 | 18.98% | 0.09% | | 00016 | SHK PPT | 1,522.00 | 173.08 | 364.36 | 47.50% | 1.18% | | 00017 | NEW WORLD DEV | 4,671.00 | 47.42 | 171.07 | 27.72% | 0.32% | | 00019 | SWIRE PACIFIC A | 497.00 | 36.68 | 80.62 | 45.50% | 0.25% | | 00020 | SENSETIME-W | 122.00 | 5.88 | 45.21 | 13.01% | 0.04% | | 00023 | BANK OF E ASIA | 796.20 | 13.79 | 32.58 | 42.33% | 0.09% | | 00027 | GALAXY ENT | 5,999.00 | 342.72 | 717.57 | 47.76% | 2.34% | | 00035 | FE CONSORT INTL | 10.00 | 0.03 | 6.76 | 0.51% | 0.00% | | 00045 | HK&S HOTELS | 5.50 | 0.05 | 1.40 | 3.36% | 0.00% | | 00052 | FAIRWOOD HOLD | 3.00 | 0.06 | 1.42 | 4.08% | 0.00% | | 00062 | TRANSPORT INT'L | 2.40 | 0.05 | 1.74 | 2.69% | 0.00% | | 00066 | MTR CORPORATION | 819.00 | 36.61 | 137.11 | 26.70% | 0.25% | | 00069 | SHANGRI-LA ASIA | 192.00 | 1.47 | 10.72 | 13.67% | 0.01% | | 00078 | REGAL INT'L | 6.00 | 0.02 | 1.03 | 2.29% | 0.00% | | 00081 | CH OVS G OCEANS | 600.00 | 3.43 | 30.23 | 11.36% | 0.02% | | 00083 | SINO LAND | 268.00 | 2.93 | 70.27 | 4.17% | 0.02% | | 00088 | TAI CHEUNG HOLD | 8.00 | 0.05 | 0.12 | 42.11% | 0.00% | | 00095 | LVGEM CHINA | 32.00 | 0.08 | 10.77 | 0.74% | 0.00% | | 00101 | HANG LUNG PPT | 580.00 | 10.48 | 81.03 | 12.93% | 0.07% | | 00102 | SUMMIT ASCENT | 36.00 | 0.03 | 1.08 | 3.09% | 0.00% | | 00107 | SICHUAN EXPRESS | 8.00 | 0.02 | 2.44 | 0.72% | 0.00% | | 00116 | CHOW SANG SANG | 23.00 | 0.22 | 4.92 | 4.38% | 0.00% | | 00119 | POLY PROPERTY | 358.00 | 1.10 | 19.42 | 5.69% | 0.01% | | 00123 | YUEXIU PROPERTY | 262.00 | 0.44 | 21.21 | 2.08% | 0.00% | | 00127 | CHINESE EST H | 12.00 | 0.06 | 1.05 | 6.16% | 0.00% | | 00135 | KUNLUN ENERGY | 78.00 | 0.49 | 48.49 | 1.01% | 0.00% | | 00136 | CHINA RUYI | 780.00 | 0.08 | 4.72 | 1.70% | 0.00% | | 00142 | FIRST PACIFIC | 20.00 | 0.05 | 7.08 | 0.68% | 0.00% | | 00144 | CHINA MER PORT | 178.00 | 2.23 | 53.01 | 4.21% | 0.02% | | 00148 | KINGBOARD HLDG | 89.00 | 2.02 | 38.47 | 5.24% | 0.01% | | 00151 | WANT WANT CHINA | 1,533.00 | 9.72 | 79.23 | 12.27% | 0.07% | | 00152 | SHENZHEN INT'L | 36.50 | 0.57 | 38.85 | 1.48% | 0.00% | | 00161 | AVIC IHL | 256.00 | 2.04 | 19.53 | 10.43% | 0.01% | | 00163 | EMPEROR INT'L | 58.00 | 0.09 | 1.00 | 8.97% | 0.00% | | 00165 | CHINA EB LTD | 82.00 | 1.18 | 28.65 | 4.10% | 0.01% | | 00168 | TSINGTAO BREW | 38.00 | 1.71 | 106.93 | 1.60% | 0.01% | | 00171 | SILVER GRANT | 36.00 | 0.04 | 1.54 | 2.71% | 0.00% | | 00173 | K. WAH INT'L | 22.00 | 0.09 | 5.29 | 1.66% | 0.00% | | 00175 | GEELY AUTO | 9,291.00 | 140.29 | 681.60 | 20.58% | 0.96% | | 00177 | JIANGSU EXPRESS | 216.00 | 2.12 | 61.98 | 3.42% | 0.01% | | 00178 | SA SA INT'L | 1,072.00 | 1.71 | 14.43 | 11.84% | 0.01% | | 00179 | JOHNSON ELEC H | 147.00 | 2.84 | 25.49 | 11.14% | 0.02% | | 00189 | DONGYUE GROUP | 805.00 | 3.22 | 38.24 | 8.41% | 0.02% | | 00196 | HONGHUA GROUP | 25.00 | 0.01 | 5.49 | 0.20% | 0.00% | | 00200 | MELCO INT'L DEV | 672.00 | 12.11 | 70.34 | 17.22% | 0.08% | | 00220 | U-PRESID CHINA | 122.00 | 1.07 | 38.94 | 2.74% | 0.01% | | 00228 | CHINA ENERGY | 404.00 | 0.08 | 0.92 | 8.40% | 0.00% | | 00230 | MINMETALS LAND | 14.00 | 0.02 | 1.81 | 1.04% | 0.00% | | 00241 | ALI HEALTH | 6,096.00 | 93.11 | 653.52 | 14.25% | 0.64% | | 00242 | SHUN TAK HOLD | 276.00 | 0.97 | 15.81 | 6.16% | 0.01% | | 00251 | SEA HOLDINGS | 2.00 | 0.01 | 0.55 | 2.49% | 0.00% | | 00256 | CITYCHAMP | 26.00 | 0.04 | 2.19 | 1.97% | 0.00% | | 00257 | EB ENVIRONMENT | 796.00 | 4.46 | 75.78 | 5.89% | 0.03% | | 00267 | CITIC | 953.00 | 9.03 | 81.95 | 11.02% | 0.06% | | 00268 | KINGDEE INT'L | 398.00 | 4.19 | 68.98 | 6.07% | 0.03% | | 00270 | GUANGDONG INV | 620.00 | 9.83 | 86.20 | 11.41% | 0.07% | | 00272 | SHUI ON LAND | 268.00 | 0.44 | 7.56 | 5.80% | 0.00% | | 00285 | BYD ELECTRONIC | 1,764.00 | 28.27 | 361.08 | 7.83% | 0.19% | | 00288 | WH GROUP | 2,984.50 | 25.62 | 261.16 | 9.81% | 0.17% | | 00291 | CHINA RES BEER | 854.00 | 33.79 | 354.29 | 9.54% | 0.23% | | 00293 | CATHAY PAC AIR | 786.00 | 8.28 | 20.07 | 41.22% | 0.06% | | 00297 | SINOFERT | 204.00 | 0.17 | 3.69 | 4.51% | 0.00% | | 00302 | CMGE | 314.00 | 1.03 | 54.98 | 1.88% | 0.01% | | 00303 | VTECH HOLDINGS | 210.70 | 15.15 | 70.73 | 21.41% | 0.10% | | 00308 | CHINA TRAVEL HK | 360.00 | 0.47 | 6.54 | 7.12% | 0.00% | | 00315 | SMARTONE TELE | 214.00 | 1.24 | 4.14 | 30.09% | 0.01% | | 00322 | TINGYI | 264.00 | 3.81 | 94.81 | 4.02% | 0.03% | | 00323 | MAANSHAN IRON | 2,480.00 | 7.34 | 15.32 | 47.91% | 0.05% | | 00327 | PAX GLOBAL | 14.00 | 0.06 | 2.82 | 2.05% | 0.00% | | 00330 | ESPRIT HOLDINGS | 768.30 | 1.08 | 6.70 | 16.19% | 0.01% | | 00336 | HUABAO INTL | 140.00 | 0.41 | 16.61 | 2.48% | 0.00% | | 00337 | GREENLAND HK | 11.00 | 0.03 | 4.13 | 0.82% | 0.00% | | 00338 | SHANGHAI PECHEM | 384.00 | 0.81 | 15.28 | 5.28% | 0.01% | | 00341 | CAFE DE CORAL H | 86.00 | 1.52 | 11.05 | 13.79% | 0.01% | | 00345 | VITASOY INT'L | 830.00 | 25.96 | 94.36 | 27.52% | 0.18% | | 00347 | ANGANG STEEL | 2,628.00 | 7.31 | 28.00 | 26.10% | 0.05% | | 00354 | CHINASOFT INT'L | 380.00 | 1.97 | 147.42 | 1.34% | 0.01% | | 00358 | JIANGXI COPPER | 415.00 | 4.02 | 46.33 | 8.68% | 0.03% | | 00363 | SHANGHAI IND H | 16.00 | 0.23 | 17.27 | 1.34% | 0.00% | | 00371 | BJ ENT WATER | 1,192.00 | 4.61 | 98.66 | 4.67% | 0.03% | | 00376 | YUNFENG FIN | 74.00 | 0.33 | 17.22 | 1.90% | 0.00% | | 00384 | CHINA GAS HOLD | 681.40 | 20.51 | 128.34 | 15.98% | 0.14% | | 00386 | SINOPEC CORP | 14,288.00 | 60.43 | 357.73 | 16.89% | 0.41% | | 00388 | HKEX | 933.90 | 252.62 | 875.13 | 28.87% | 1.72% | | 00390 | CHINA RAILWAY | 1,506.00 | 7.05 | 44.92 | 15.68% | 0.05% | | 00392 | BEIJING ENT | 42.50 | 1.49 | 52.67 | 2.82% | 0.01% | | 00405 | YUEXIU REIT | 126.00 | 0.64 | 10.04 | 6.37% | 0.00% | | 00410 | SOHO CHINA | 177.00 | 0.54 | 11.87 | 4.55% | 0.00% | | 00412 | SDHG | 462.00 | 0.13 | 8.57 | 1.51% | 0.00% | | 00425 | MINTH GROUP | 106.00 | 2.61 | 57.31 | 4.55% | 0.02% | | 00435 | SUNLIGHT REIT | 35.00 | 0.17 | 5.29 | 3.30% | 0.00% | | 00440 | DAH SING | 3.60 | 0.10 | 9.17 | 1.11% | 0.00% | | 00451 | GCL NEWENERGY | 334.00 | 0.05 | 6.75 | 0.76% | 0.00% | | 00460 | SIHUAN PHARM | 4,810.00 | 4.95 | 24.04 | 20.59% | 0.03% | | 00467 | UNITEDENERGY GP | 4.00 | 0.01 | 8.21 | 0.07% | 0.00% | | 00468 | GAPACK | 33.00 | 0.10 | 6.18 | 1.69% | 0.00% | | 00480 | HKR INT'L | 0.80 | 0.00 | 0.60 | 0.42% | 0.00% | | 00486 | RUSAL | 26.00 | 0.12 | 35.77 | 0.33% | 0.00% | | 00489 | DONGFENG GROUP | 2,754.00 | 17.99 | 48.32 | 37.24% | 0.12% | | 00493 | GOME RETAIL | 26,165.00 | 24.20 | 142.08 | 17.03% | 0.17% | | 00494 | LI & FUNG | 126.00 | 0.09 | 8.78 | 1.02% | 0.00% | | 00496 | KASEN | 2,275.00 | 3.50 | 47.18 | 7.43% | 0.02% | | 00506 | CHINA FOODS | 36.00 | 0.11 | 2.21 | 5.02% | 0.00% | | 00508 | DINGYI GP INV | 30.00 | 0.01 | 0.27 | 2.41% | 0.00% | | 00511 | TVB | 21.50 | 0.25 | 1.65 | 15.47% | 0.00% | | 00512 | GRAND PHARMA | 8.00 | 0.04 | 13.34 | 0.31% | 0.00% | | 00517 | COSCO SHIP INTL | 110.00 | 0.26 | 1.46 | 17.63% | 0.00% | | 00520 | XIABUXIABU | 302.00 | 2.51 | 88.18 | 2.85% | 0.02% | | 00522 | ASMPT | 47.80 | 4.72 | 248.63 | 1.90% | 0.03% | | 00525 | GUANGSHEN RAIL | 710.00 | 1.53 | 9.01 | 16.99% | 0.01% | | 00530 | GOLDIN FIN HOLD | 32.00 | 0.06 | 0.74 | 7.54% | 0.00% | | 00535 | GEMDALE PPT | 584.00 | 0.78 | 34.22 | 2.29% | 0.01% | | 00538 | AJISEN (CHINA) | 1.00 | 0.00 | 1.31 | 0.16% | 0.00% | | 00546 | FUFENG GROUP | 1.00 | 0.00 | 11.06 | 0.03% | 0.00% | | 00547 | DIGITAL DOMAIN | 70.00 | 0.00 | 0.69 | 0.65% | 0.00% | | 00548 | SHENZHENEXPRESS | 366.00 | 3.69 | 42.83 | 8.61% | 0.03% | | 00551 | YUE YUEN IND | 213.50 | 4.54 | 24.22 | 18.76% | 0.03% | | 00552 | CHINACOMSERVICE | 1,064.00 | 6.46 | 111.67 | 5.78% | 0.04% | | 00570 | TRAD CHI MED | 1,538.00 | 6.84 | 66.93 | 10.22% | 0.05% | | 00576 | ZHEJIANGEXPRESS | 408.00 | 2.60 | 32.11 | 8.10% | 0.02% | | 00581 | CHINA ORIENTAL | 238.00 | 0.68 | 16.40 | 4.15% | 0.00% | | 00586 | CONCH VENTURE | 216.50 | 8.21 | 189.47 | 4.33% | 0.06% | | 00590 | LUK FOOK HOLD | 23.00 | 0.47 | 4.18 | 11.27% | 0.00% | | 00596 | INSPUR DIGI ENT | 224.00 | 0.70 | 16.70 | 4.20% | 0.00% | | 00598 | SINOTRANS | 424.00 | 1.03 | 45.09 | 2.29% | 0.01% | | 00604 | SHENZHEN INVEST | 22.00 | 0.06 | 8.84 | 0.69% | 0.00% | | 00607 | FULLSHARE | 22.50 | 0.00 | 16.64 | 0.02% | 0.00% | | 00631 | SANY INT'L | 255.00 | 1.24 | 21.50 | 5.77% | 0.01% | | 00636 | KERRY LOG NET | 47.00 | 0.57 | 10.45 | 5.47% | 0.00% | | 00656 | FOSUN INTL | 773.00 | 8.29 | 92.31 | 8.98% | 0.06% | | 00658 | C TRANSMISSION | 36.00 | 0.18 | 1.09 | 16.59% | 0.00% | | 00659 | NWS HOLDINGS | 183.00 | 1.85 | 12.30 | 15.06% | 0.01% | | 00665 | HAITONG INT'L | 896.00 | 2.25 | 30.56 | 7.37% | 0.02% | | 00667 | CHINA EAST EDU | 93.00 | 1.53 | 23.87 | 6.39% | 0.01% | | 00669 | TECHTRONIC IND | 288.00 | 20.12 | 155.15 | 12.97% | 0.14% | | 00670 | CHINA EAST AIR | 3,244.00 | 12.59 | 98.44 | 12.78% | 0.09% | | 00678 | GENTING HK | 25.00 | 0.01 | 0.90 | 1.63% | 0.00% | | 00683 | KERRY PPT | 323.50 | 7.43 | 61.97 | 11.99% | 0.05% | | 00686 | BJ ENERGY INTL | 644.00 | 0.18 | 7.11 | 2.57% | 0.00% | | 00687 | TYSAN HOLDINGS | 4.00 | 0.00 | 0.37 | 0.96% | 0.00% | | 00688 | CHINA OVERSEAS | 1,868.00 | 51.82 | 342.53 | 15.13% | 0.35% | | 00694 | BEIJING AIRPORT | 298.00 | 2.01 | 115.98 | 1.73% | 0.01% | | 00696 | TRAVELSKY TECH | 271.00 | 4.79 | 30.79 | 15.55% | 0.03% | | 00697 | SHOUCHENG | 436.00 | 0.15 | 5.26 | 2.94% | 0.00% | | 00698 | TONGDA GROUP | 370.00 | 0.32 | 14.99 | 2.15% | 0.00% | | 00699 | CAR INC | 553.00 | 2.81 | 5.04 | 55.70% | 0.02% | | 00700 | TENCENT | 1,649.80 | 676.14 | 6,798.45 | 9.95% | 4.61% | | 00708 | EVERG VEHICLE | 65.00 | 0.52 | 6.55 | 7.95% | 0.00% | | 00709 | GIORDANO INT'L | 918.00 | 1.83 | 5.27 | 34.79% | 0.01% | | 00716 | SINGAMAS CONT | 2.00 | 0.00 | 0.75 | 0.22% | 0.00% | | 00728 | CHINA TELECOM | 4,766.00 | 15.11 | 168.93 | 8.94% | 0.10% | | 00732 | TRULY INT'L | 628.00 | 0.68 | 20.30 | 3.33% | 0.00% | | 00737 | BAY AREA DEV | 72.00 | 0.24 | 1.43 | 16.56% | 0.00% | | 00743 | ASIA CEMENT CH | 51.50 | 0.58 | 18.21 | 3.17% | 0.00% | | 00751 | SKYWORTH GROUP | 188.00 | 0.39 | 7.16 | 5.42% | 0.00% | | 00752 | PICO FAR EAST | 8.00 | 0.02 | 0.37 | 4.50% | 0.00% | | 00753 | AIR CHINA | 9,014.00 | 63.39 | 243.74 | 26.01% | 0.43% | | 00754 | HOPSON DEV HOLD | 2.00 | 0.01 | 5.55 | 0.27% | 0.00% | | 00762 | CHINA UNICOM | 3,212.00 | 21.64 | 141.50 | 15.29% | 0.15% | | 00763 | ZTE | 2,437.00 | 77.67 | 372.57 | 20.85% | 0.53% | | 00772 | CHINA LIT | 590.60 | 22.88 | 86.79 | 26.36% | 0.16% | | 00777 | NETDRAGON | 506.50 | 11.42 | 82.07 | 13.92% | 0.08% | | 00778 | FORTUNE REIT | 74.00 | 0.65 | 21.58 | 2.99% | 0.00% | | 00780 | TONGCHENGTRAVEL | 1,130.40 | 13.46 | 91.91 | 14.64% | 0.09% | | 00788 | CHINA TOWER | 93,214.00 | 170.74 | 422.39 | 40.42% | 1.16% | | 00799 | IGG | 1,719.00 | 10.30 | 61.17 | 16.84% | 0.07% | | 00806 | VALUE PARTNERS | 303.00 | 1.43 | 13.04 | 10.95% | 0.01% | | 00807 | SIICENVIRONMENT | 7.00 | 0.01 | 3.53 | 0.32% | 0.00% | | 00808 | PROSPERITY REIT | 13.00 | 0.04 | 1.43 | 2.70% | 0.00% | | 00811 | XINHUA WINSHARE | 5.00 | 0.03 | 2.66 | 1.05% | 0.00% | | 00813 | SHIMAO GROUP | 392.00 | 10.92 | 135.53 | 8.06% | 0.07% | | 00816 | JINMAO SERVICES | 4.00 | 0.01 | 3.02 | 0.18% | 0.00% | | 00817 | CHINA JINMAO | 1,330.00 | 7.81 | 97.36 | 8.03% | 0.05% | | 00818 | HI SUN TECH | 60.00 | 0.07 | 1.89 | 3.71% | 0.00% | | 00819 | TIANNENG POWER | 22.00 | 0.13 | 20.49 | 0.65% | 0.00% | | 00823 | LINK REIT | 522.10 | 40.67 | 492.92 | 8.25% | 0.28% | | 00831 | CR ASIA | 2.00 | 0.01 | 45.41 | 0.02% | 0.00% | | 00836 | CHINA RES POWER | 90.00 | 0.92 | 127.66 | 0.72% | 0.01% | | 00839 | CHINA EDU GROUP | 143.00 | 1.57 | 19.66 | 7.99% | 0.01% | | 00853 | MICROPORT | 80.00 | 0.76 | 26.61 | 2.85% | 0.01% | | 00855 | CHINA WATER | 78.00 | 0.50 | 8.32 | 6.03% | 0.00% | | 00856 | VSTECS | 54.00 | 0.20 | 5.49 | 3.65% | 0.00% | | 00857 | PETROCHINA | 11,388.00 | 39.09 | 242.94 | 16.09% | 0.27% | | 00860 | APOLLO FMG | 56.00 | 0.02 | 1.56 | 1.57% | 0.00% | | 00861 | DC HOLDINGS | 16.00 | 0.07 | 9.94 | 0.66% | 0.00% | | 00867 | CMS | 34.00 | 0.36 | 58.15 | 0.62% | 0.00% | | 00868 | XINYI GLASS | 432.00 | 4.50 | 94.18 | 4.78% | 0.03% | | 00874 | BAIYUNSHAN PH | 202.00 | 5.27 | 47.32 | 11.14% | 0.04% | | 00877 | O-NET TECH GP | 17.00 | 0.07 | 1.27 | 5.63% | 0.00% | | 00880 | SJM HOLDINGS | 1,121.00 | 10.48 | 105.19 | 9.97% | 0.07% | | 00881 | ZHONGSHENG HLDG | 69.50 | 2.17 | 52.18 | 4.15% | 0.01% | | 00882 | TIANJIN DEV | 10.00 | 0.02 | 0.93 | 2.22% | 0.00% | | 00883 | CNOOC | 12,637.00 | 154.20 | 797.69 | 19.33% | 1.05% | | 00884 | CIFI HOLD GP | 690.00 | 4.26 | 47.24 | 9.01% | 0.03% | | 00895 | DONGJIANG ENV | 7.20 | 0.05 | 1.27 | 3.59% | 0.00% | | 00902 | HUANENG POWER | 10,428.00 | 35.41 | 112.40 | 31.50% | 0.24% | | 00914 | CONCH CEMENT | 1,563.50 | 87.84 | 318.76 | 27.56% | 0.60% | | 00916 | CHINA LONGYUAN | 100.00 | 0.46 | 29.49 | 1.55% | 0.00% | | 00921 | HISENSE HA | 185.00 | 1.53 | 6.98 | 21.96% | 0.01% | | 00934 | SINOPEC KANTONS | 110.00 | 0.36 | 5.61 | 6.40% | 0.00% | | 00939 | CCB | 119,694.00 | 780.07 | 2,333.02 | 33.44% | 5.32% | | 00941 | CHINA MOBILE | 2,818.00 | 187.76 | 1,018.73 | 18.43% | 1.28% | | 00950 | LEE'S PHARM | 267.00 | 1.17 | 5.39 | 21.74% | 0.01% | | 00951 | CHAOWEI POWER | 14.00 | 0.04 | 1.24 | 2.98% | 0.00% | | 00956 | CHINA SUNTIEN | 20.00 | 0.04 | 12.29 | 0.33% | 0.00% | | 00960 | LONGFOR GROUP | 465.50 | 17.21 | 113.05 | 15.22% | 0.12% | | 00966 | CHINA TAIPING | 428.40 | 7.38 | 213.98 | 3.45% | 0.05% | | 00968 | XINYI SOLAR | 1,758.00 | 11.93 | 278.48 | 4.28% | 0.08% | | 00973 | L'OCCITANE | 20.25 | 0.33 | 7.04 | 4.75% | 0.00% | | 00978 | CHI MER LAND | 4.00 | 0.00 | 2.10 | 0.23% | 0.00% | | 00981 | SMIC | 5,673.50 | 89.21 | 1,442.86 | 6.18% | 0.61% | | 00991 | DATANG POWER | 648.00 | 0.89 | 2.30 | 38.69% | 0.01% | | 00992 | LENOVO GROUP | 23,916.00 | 137.32 | 603.94 | 22.74% | 0.94% | | 00995 | ANHUIEXPRESSWAY | 54.00 | 0.25 | 3.78 | 6.68% | 0.00% | | 00998 | CITIC BANK | 2,273.00 | 9.57 | 110.62 | 8.65% | 0.07% | | 01003 | HUANXI MEDIA | 20.00 | 0.03 | 1.32 | 2.19% | 0.00% | | 01030 | SEAZEN | 2,336.00 | 19.68 | 84.04 | 23.41% | 0.13% | | 01033 | SINOPEC SSC | 86.00 | 0.07 | 4.34 | 1.54% | 0.00% | | 01038 | CKI HOLDINGS | 110.00 | 6.02 | 70.20 | 8.58% | 0.04% | | 01044 | HENGAN INT'L | 575.00 | 34.85 | 183.73 | 18.97% | 0.24% | | 01052 | YUEXIUTRANSPORT | 30.00 | 0.20 | 16.95 | 1.18% | 0.00% | | 01055 | CHINA SOUTH AIR | 3,592.00 | 16.88 | 310.08 | 5.44% | 0.12% | | 01060 | ALI PICTURES | 5,130.00 | 5.91 | 53.03 | 11.15% | 0.04% | | 01061 | ESSEX BIO-TECH | 6.00 | 0.03 | 1.52 | 2.22% | 0.00% | | 01066 | WEIGAO GROUP | 96.00 | 0.97 | 58.43 | 1.65% | 0.01% | | 01068 | YURUN FOOD | 228.00 | 0.19 | 3.04 | 6.13% | 0.00% | | 01070 | TCL ELECTRONICS | 90.00 | 0.40 | 52.88 | 0.75% | 0.00% | | 01071 | HUADIAN POWER | 1,196.00 | 3.00 | 14.49 | 20.67% | 0.02% | | 01072 | DONGFANG ELEC | 62.00 | 0.30 | 15.22 | 1.96% | 0.00% | | 01083 | TG SMART ENERGY | 108.00 | 0.54 | 10.60 | 5.07% | 0.00% | | 01086 | GOODBABY INTL | 232.00 | 0.35 | 4.59 | 7.65% | 0.00% | | 01088 | CHINA SHENHUA | 3,271.00 | 46.66 | 335.27 | 13.92% | 0.32% | | 01089 | LEYOU TECH H | 15.00 | 0.04 | 8.05 | 0.50% | 0.00% | | 01093 | CSPC PHARMA | 4,368.00 | 83.75 | 297.40 | 28.16% | 0.57% | | 01098 | ROAD KING INFRA | 10.00 | 0.14 | 5.92 | 2.39% | 0.00% | | 01099 | SINOPHARM | 168.80 | 4.48 | 110.52 | 4.06% | 0.03% | | 01109 | CHINA RES LAND | 2,188.00 | 77.66 | 325.41 | 23.86% | 0.53% | | 01112 | H&H INTL HLDG | 29.50 | 1.05 | 31.58 | 3.32% | 0.01% | | 01113 | CK ASSET | 302.50 | 15.44 | 233.69 | 6.61% | 0.11% | | 01114 | BRILLIANCE CHI | 1,656.00 | 11.91 | 83.39 | 14.28% | 0.08% | | 01117 | CH MODERN D | 18.00 | 0.02 | 4.08 | 0.44% | 0.00% | | 01119 | IDREAMSKY | 42.80 | 0.22 | 8.57 | 2.57% | 0.00% | | 01122 | QINGLING MOTORS | 2.00 | 0.00 | 5.09 | 0.07% | 0.00% | | 01128 | WYNN MACAU | 1,973.60 | 34.21 | 126.42 | 27.06% | 0.23% | | 01131 | AGRITRADE RES | 2,285.00 | 0.33 | 4.06 | 8.16% | 0.00% | | 01133 | HARBIN ELECTRIC | 2.00 | 0.00 | 3.60 | 0.13% | 0.00% | | 01137 | HK TECH VENTURE | 883.00 | 4.08 | 109.67 | 3.72% | 0.03% | | 01138 | COSCO SHIP ENGY | 2,196.00 | 7.72 | 24.73 | 31.20% | 0.05% | | 01140 | WEALTHINK AI | 304.00 | 0.32 | 2.55 | 12.49% | 0.00% | | 01141 | CMBC CAPITAL | 3,080.00 | 0.38 | 1.98 | 19.33% | 0.00% | | 01157 | ZOOMLION | 2,975.00 | 19.05 | 75.99 | 25.07% | 0.13% | | 01169 | HAIER ELEC | 223.00 | 5.29 | 78.10 | 6.78% | 0.04% | | 01171 | YANKUANG ENERGY | 1,012.00 | 6.37 | 63.20 | 10.07% | 0.04% | | 01176 | ZHUGUANG HOLD | 6.00 | 0.01 | 0.13 | 5.16% | 0.00% | | 01177 | SINO BIOPHARM | 3,785.00 | 43.53 | 346.97 | 12.55% | 0.30% | | 01186 | CHINA RAIL CONS | 1,022.50 | 8.91 | 69.05 | 12.91% | 0.06% | | 01193 | CHINA RES GAS | 50.00 | 2.05 | 113.80 | 1.80% | 0.01% | | 01196 | REALORD GROUP | 30.00 | 0.14 | 1.63 | 8.30% | 0.00% | | 01199 | COSCO SHIP PORT | 298.00 | 1.71 | 11.36 | 15.09% | 0.01% | | 01205 | CITIC RESOURCES | 68.00 | 0.03 | 0.80 | 3.84% | 0.00% | | 01208 | MMG | 1,464.00 | 2.61 | 32.55 | 8.01% | 0.02% | | 01211 | BYD COMPANY | 7,647.50 | 405.53 | 1,840.89 | 22.03% | 2.77% | | 01212 | LIFESTYLE INT'L | 114.00 | 0.85 | 8.68 | 9.77% | 0.01% | | 01233 | TIMES CHINA | 381.00 | 5.58 | 58.84 | 9.48% | 0.04% | | 01234 | CHINA LILANG | 24.00 | 0.13 | 3.70 | 3.58% | 0.00% | | 01238 | POWERLONG | 86.00 | 0.43 | 18.05 | 2.38% | 0.00% | | 01252 | CHINA TIANRUI | 53.00 | 0.36 | 2.16 | 16.86% | 0.00% | | 01257 | CEB GREENTECH | 486.00 | 2.08 | 26.65 | 7.81% | 0.01% | | 01268 | MEIDONG AUTO | 44.00 | 0.52 | 24.35 | 2.15% | 0.00% | | 01270 | LANGHAM-SS | 24.00 | 0.05 | 0.97 | 4.96% | 0.00% | | 01288 | ABC | 61,619.00 | 196.57 | 489.06 | 40.19% | 1.34% | | 01293 | GRAND BAOXIN | 39.00 | 0.05 | 1.14 | 4.44% | 0.00% | | 01299 | AIA | 2,891.40 | 229.38 | 1,569.72 | 14.61% | 1.57% | | 01302 | LIFETECH SCI | 20.00 | 0.03 | 3.93 | 0.79% | 0.00% | | 01308 | SITC | 27.00 | 0.26 | 4.70 | 5.64% | 0.00% | | 01310 | HKBN | 44.50 | 0.64 | 23.36 | 2.73% | 0.00% | | 01313 | CR BLDG MAT TEC | 1,378.00 | 13.37 | 94.52 | 14.14% | 0.09% | | 01316 | NEXTEER | 184.00 | 1.19 | 21.04 | 5.66% | 0.01% | | 01317 | MAPLELEAF EDU | 352.00 | 1.01 | 17.99 | 5.59% | 0.01% | | 01330 | DYNAGREEN ENV | 4.00 | 0.01 | 3.29 | 0.41% | 0.00% | | 01333 | CHINA ZHONGWANG | 1,772.00 | 4.93 | 12.41 | 39.74% | 0.03% | | 01336 | NCI | 404.60 | 12.78 | 364.40 | 3.51% | 0.09% | | 01337 | RAZER | 932.00 | 1.25 | 17.12 | 7.32% | 0.01% | | 01339 | PICC GROUP | 6,791.00 | 19.99 | 138.91 | 14.39% | 0.14% | | 01347 | HUA HONG SEMI | 2,821.00 | 53.03 | 256.47 | 20.68% | 0.36% | | 01359 | CHINA CINDA | 504.00 | 0.89 | 43.09 | 2.07% | 0.01% | | 01366 | JIANGNAN GP | 24.00 | 0.01 | 0.30 | 2.57% | 0.00% | | 01368 | XTEP INT'L | 141.00 | 0.50 | 25.66 | 1.93% | 0.00% | | 01375 | CC SECURITIES | 120.00 | 0.21 | 8.41 | 2.47% | 0.00% | | 01378 | CHINAHONGQIAO | 395.50 | 1.65 | 9.10 | 18.09% | 0.01% | | 01381 | CANVEST ENV | 54.00 | 0.20 | 4.03 | 5.03% | 0.00% | | 01382 | PACIFICTEXTILES | 323.00 | 1.52 | 21.50 | 7.07% | 0.01% | | 01383 | LET GROUP | 240.00 | 0.37 | 4.48 | 8.22% | 0.00% | | 01385 | SHANGHAI FUDAN | 60.00 | 0.36 | 3.53 | 10.21% | 0.00% | | 01387 | CHINA DILI | 476.00 | 1.04 | 11.90 | 8.76% | 0.01% | | 01398 | ICBC | 39,671.00 | 219.96 | 1,022.75 | 21.51% | 1.50% | | 01448 | FU SHOU YUAN | 29.00 | 0.20 | 16.29 | 1.23% | 0.00% | | 01458 | ZHOU HEI YA | 2,462.50 | 11.03 | 44.73 | 24.66% | 0.08% | | 01475 | NISSIN FOODS | 150.00 | 1.06 | 13.49 | 7.89% | 0.01% | | 01478 | Q TECH | 84.00 | 1.03 | 107.78 | 0.95% | 0.01% | | 01508 | CHINA RE | 7.00 | 0.01 | 11.93 | 0.07% | 0.00% | | 01513 | LIVZON PHARMA | 268.50 | 7.87 | 33.19 | 23.72% | 0.05% | | 01515 | CR MEDICAL | 132.50 | 0.57 | 9.64 | 5.91% | 0.00% | | 01521 | FRONTAGE | 76.00 | 0.39 | 21.47 | 1.83% | 0.00% | | 01528 | RS MACALLINE | 186.60 | 1.10 | 7.38 | 14.86% | 0.01% | | 01530 | 3SBIO | 593.00 | 6.25 | 59.21 | 10.55% | 0.04% | | 01548 | GENSCRIPT BIO | 996.00 | 17.53 | 55.64 | 31.51% | 0.12% | | 01558 | HEC CJ PHARM | 119.00 | 5.01 | 67.09 | 7.47% | 0.03% | | 01565 | VIRSCEND EDU | 276.00 | 0.51 | 7.01 | 7.21% | 0.00% | | 01569 | MINSHENG EDU | 14.00 | 0.02 | 0.37 | 4.83% | 0.00% | | 01573 | SOUTHERN ENERGY | 8.00 | 0.01 | 13.53 | 0.05% | 0.00% | | 01579 | YIHAI INTL | 200.00 | 10.43 | 115.15 | 9.06% | 0.07% | | 01589 | CNLP | 217.00 | 0.65 | 5.13 | 12.67% | 0.00% | | 01600 | TIAN LUN GAS | 58.00 | 0.40 | 5.71 | 7.09% | 0.00% | | 01608 | VPOWER GROUP | 5.00 | 0.01 | 1.51 | 0.67% | 0.00% | | 01610 | COFCO JOYCOME | 249.00 | 0.51 | 19.52 | 2.61% | 0.00% | | 01618 | MCC | 1,434.00 | 2.26 | 7.54 | 29.93% | 0.02% | | 01622 | REDCO GROUP | 290.00 | 1.15 | 10.02 | 11.51% | 0.01% | | 01628 | YUZHOU GROUP | 299.00 | 1.23 | 37.17 | 3.30% | 0.01% | | 01638 | KAISA GROUP | 949.00 | 3.42 | 33.30 | 10.26% | 0.02% | | 01652 | FUSEN PHARM | 9.00 | 0.04 | 1.91 | 2.29% | 0.00% | | 01658 | PSBC | 3,447.00 | 17.32 | 91.60 | 18.90% | 0.12% | | 01666 | TONG REN TANG | 13.00 | 0.10 | 8.54 | 1.17% | 0.00% | | 01668 | CHINASOUTHCITY | 112.00 | 0.10 | 10.61 | 0.96% | 0.00% | | 01672 | ASCLETIS-B | 372.00 | 1.47 | 39.34 | 3.73% | 0.01% | | 01675 | ASIAINFO TECH | 6.00 | 0.06 | 6.17 | 0.96% | 0.00% | | 01680 | MACAU LEGEND | 87.00 | 0.09 | 0.53 | 16.29% | 0.00% | | 01681 | CONSUN PHARMA | 131.00 | 0.53 | 9.20 | 5.77% | 0.00% | | 01686 | SUNEVISION | 66.00 | 0.35 | 6.17 | 5.67% | 0.00% | | 01717 | AUSNUTRIA | 561.00 | 6.45 | 120.18 | 5.37% | 0.04% | | 01728 | ZHENGTONGAUTO | 1,480.50 | 3.63 | 13.36 | 27.17% | 0.02% | | 01755 | S-ENJOY SERVICE | 53.00 | 0.90 | 51.91 | 1.72% | 0.01% | | 01765 | XJ INTL HLDGS | 110.00 | 0.19 | 18.56 | 1.02% | 0.00% | | 01766 | CRRC | 254.00 | 1.35 | 42.38 | 3.19% | 0.01% | | 01772 | GANFENGLITHIUM | 61.60 | 2.06 | 177.52 | 1.16% | 0.01% | | 01773 | TIANLI INT HLDG | 168.00 | 0.73 | 28.36 | 2.59% | 0.01% | | 01776 | GF SEC | 1,374.40 | 13.73 | 89.56 | 15.33% | 0.09% | | 01777 | FANTASIA | 87.00 | 0.13 | 2.60 | 5.04% | 0.00% | | 01778 | COLOUR LIFE | 390.00 | 1.75 | 16.66 | 10.47% | 0.01% | | 01787 | SD GOLD | 14.75 | 0.29 | 168.14 | 0.17% | 0.00% | | 01788 | GUOTAI JUNAN I | 3,104.00 | 4.15 | 26.93 | 15.40% | 0.03% | | 01789 | AK MEDICAL | 100.00 | 1.60 | 137.81 | 1.16% | 0.01% | | 01797 | EAST BUY | 142.00 | 4.60 | 182.28 | 2.52% | 0.03% | | 01798 | DATANG RENEW | 50.00 | 0.04 | 2.57 | 1.38% | 0.00% | | 01800 | CHINA COMM CONS | 3,890.00 | 22.52 | 96.35 | 23.38% | 0.15% | | 01801 | INNOVENT BIO | 25.00 | 0.85 | 162.97 | 0.52% | 0.01% | | 01806 | HUIFU PAYMENT | 125.60 | 0.39 | 27.72 | 1.41% | 0.00% | | 01810 | XIAOMI-W | 16,465.40 | 212.63 | 1,247.76 | 17.04% | 1.45% | | 01811 | CGN NEW ENERGY | 314.00 | 0.35 | 6.66 | 5.18% | 0.00% | | 01813 | KWG GROUP | 47.50 | 0.54 | 64.04 | 0.84% | 0.00% | | 01816 | CGN POWER | 1,773.00 | 3.53 | 39.09 | 9.03% | 0.02% | | 01818 | ZHAOJIN MINING | 841.00 | 7.69 | 122.37 | 6.28% | 0.05% | | 01829 | CMEC | 138.00 | 0.41 | 2.45 | 16.62% | 0.00% | | 01833 | PA GOODDOCTOR | 834.10 | 64.14 | 589.93 | 10.87% | 0.44% | | 01836 | STELLA HOLDINGS | 35.50 | 0.38 | 6.02 | 6.28% | 0.00% | | 01848 | CALC | 55.50 | 0.43 | 14.18 | 3.05% | 0.00% | | 01858 | CHUNLI MEDICAL | 5.60 | 0.45 | 47.01 | 0.96% | 0.00% | | 01862 | JINGRUI HLDGS | 17.00 | 0.04 | 0.73 | 5.81% | 0.00% | | 01873 | VIVA BIOTECH | 638.00 | 2.64 | 12.09 | 21.82% | 0.02% | | 01876 | BUD APAC | 2,871.20 | 70.70 | 175.67 | 40.24% | 0.48% | | 01877 | JUNSHI BIO | 31.80 | 0.79 | 8.08 | 9.79% | 0.01% | | 01881 | REGAL REIT | 7.00 | 0.01 | 0.70 | 1.81% | 0.00% | | 01882 | HAITIAN INT'L | 18.00 | 0.31 | 13.65 | 2.27% | 0.00% | | 01883 | CITIC TELECOM | 59.00 | 0.16 | 5.75 | 2.85% | 0.00% | | 01888 | KB LAMINATES | 60.00 | 0.53 | 31.76 | 1.68% | 0.00% | | 01890 | CHINA KEPEI | 20.00 | 0.09 | 20.79 | 0.45% | 0.00% | | 01896 | MAOYAN ENT | 396.40 | 5.01 | 85.05 | 5.89% | 0.03% | | 01898 | CHINA COAL | 51.00 | 0.14 | 16.21 | 0.86% | 0.00% | | 01899 | XINGDA INT'L | 2.00 | 0.00 | 2.14 | 0.22% | 0.00% | | 01908 | C&D INTL GROUP | 780.00 | 8.75 | 60.41 | 14.49% | 0.06% | | 01910 | SAMSONITE | 456.30 | 7.11 | 103.42 | 6.87% | 0.05% | | 01911 | CR HOLDINGS | 2.40 | 0.04 | 1.66 | 2.13% | 0.00% | | 01913 | PRADA | 4.60 | 0.13 | 21.95 | 0.60% | 0.00% | | 01916 | JIANGXI BANK | 0.50 | 0.00 | 0.06 | 3.34% | 0.00% | | 01918 | SUNAC | 1,015.00 | 43.70 | 818.84 | 5.34% | 0.30% | | 01919 | COSCO SHIP HOLD | 694.50 | 1.99 | 15.20 | 13.10% | 0.01% | | 01928 | SANDS CHINA LTD | 5,104.80 | 202.08 | 665.47 | 30.37% | 1.38% | | 01929 | CHOW TAI FOOK | 524.00 | 3.90 | 26.91 | 14.48% | 0.03% | | 01951 | JXR | 420.00 | 4.46 | 118.09 | 3.78% | 0.03% | | 01958 | BAIC MOTOR | 887.50 | 3.75 | 27.97 | 13.40% | 0.03% | | 01963 | BCQ | 10.00 | 0.04 | 3.11 | 1.38% | 0.00% | | 01966 | CHINA SCE GROUP | 198.00 | 0.87 | 62.18 | 1.40% | 0.01% | | 01970 | IMAX CHINA | 72.70 | 1.14 | 4.10 | 27.90% | 0.01% | | 01972 | SWIREPROPERTIES | 563.60 | 13.97 | 41.29 | 33.84% | 0.10% | | 01988 | MINSHENG BANK | 1,966.50 | 10.80 | 87.97 | 12.28% | 0.07% | | 01992 | FOSUN TOURISM | 4.20 | 0.04 | 1.43 | 2.74% | 0.00% | | 01995 | ES SERVICES | 170.00 | 1.42 | 52.61 | 2.69% | 0.01% | | 01997 | WHARF REIC | 773.00 | 31.78 | 75.96 | 41.84% | 0.22% | | 01999 | MAN WAH HLDGS | 627.60 | 3.98 | 29.11 | 13.69% | 0.03% | | 02001 | NEW HIGHER EDU | 173.00 | 0.50 | 15.52 | 3.21% | 0.00% | | 02005 | SSY GROUP | 1,756.00 | 12.24 | 119.44 | 10.25% | 0.08% | | 02006 | JINJIANGCAPITAL | 578.00 | 0.84 | 9.41 | 8.94% | 0.01% | | 02007 | COUNTRY GARDEN | 11,007.00 | 117.82 | 271.44 | 43.40% | 0.80% | | 02009 | BBMG | 24.00 | 0.06 | 13.63 | 0.40% | 0.00% | | 02013 | WEIMOB INC | 6,711.00 | 39.97 | 605.94 | 6.60% | 0.27% | | 02018 | AAC TECH | 616.00 | 34.99 | 327.91 | 10.67% | 0.24% | | 02020 | ANTA SPORTS | 507.00 | 35.99 | 549.12 | 6.55% | 0.25% | | 02038 | FIH | 1,289.00 | 1.63 | 10.08 | 16.17% | 0.01% | | 02039 | CIMC | 76.40 | 0.59 | 3.78 | 15.63% | 0.00% | | 02048 | E-HOUSE ENT | 77.70 | 0.56 | 6.17 | 9.09% | 0.00% | | 02066 | SHENGJINGBANK | 5.00 | 0.04 | 0.85 | 4.20% | 0.00% | | 02098 | ZALL SMARTCOM | 2.00 | 0.00 | 0.91 | 0.16% | 0.00% | | 02099 | CHINAGOLDINTL | 2.60 | 0.02 | 2.54 | 0.61% | 0.00% | | 02128 | CHINA LESSO | 61.00 | 0.72 | 55.84 | 1.29% | 0.00% | | 02186 | LUYE PHARMA | 1,977.00 | 9.88 | 67.32 | 14.68% | 0.07% | | 02196 | FOSUN PHARMA | 120.00 | 2.69 | 76.67 | 3.51% | 0.02% | | 02199 | REGINA MIRACLE | 52.00 | 0.23 | 0.65 | 34.92% | 0.00% | | 02202 | CHINA VANKE | 1,278.60 | 39.33 | 121.32 | 32.42% | 0.27% | | 02208 | GOLDWIND | 1,414.40 | 12.45 | 51.51 | 24.17% | 0.08% | | 02232 | CRYSTAL INTL | 20.00 | 0.06 | 0.90 | 6.10% | 0.00% | | 02233 | WESTCHINACEMENT | 10.00 | 0.01 | 28.78 | 0.05% | 0.00% | | 02238 | GAC GROUP | 854.00 | 7.81 | 192.73 | 4.05% | 0.05% | | 02255 | HAICHANG HLDG | 81.00 | 0.06 | 0.70 | 9.16% | 0.00% | | 02269 | WUXI BIO | 22.50 | 2.66 | 623.74 | 0.43% | 0.02% | | 02280 | HC GROUP | 84.50 | 0.19 | 3.43 | 5.65% | 0.00% | | 02282 | MGM CHINA | 1,245.20 | 14.66 | 58.90 | 24.89% | 0.10% | | 02313 | SHENZHOU INTL | 311.60 | 32.77 | 318.96 | 10.27% | 0.22% | | 02314 | LEE & MAN PAPER | 868.00 | 5.43 | 53.43 | 10.16% | 0.04% | | 02318 | PING AN | 6,258.00 | 572.20 | 2,512.66 | 22.77% | 3.90% | | 02319 | MENGNIU DAIRY | 673.00 | 19.91 | 185.12 | 10.76% | 0.14% | | 02328 | PICC P&C | 2,838.00 | 24.73 | 319.91 | 7.73% | 0.17% | | 02329 | GLORY HEALTH | 1.00 | 0.00 | 4.15 | 0.04% | 0.00% | | 02331 | LI NING | 213.00 | 4.97 | 286.94 | 1.73% | 0.03% | | 02333 | GWMOTOR | 1,867.00 | 11.09 | 103.05 | 10.76% | 0.08% | | 02338 | WEICHAI POWER | 2,008.00 | 31.40 | 199.27 | 15.76% | 0.21% | | 02342 | COMBA | 2,546.00 | 7.97 | 76.63 | 10.40% | 0.05% | | 02343 | PACIFIC BASIN | 763.00 | 1.02 | 31.79 | 3.21% | 0.01% | | 02356 | DAHSING BANKING | 82.00 | 0.83 | 3.86 | 21.40% | 0.01% | | 02357 | AVICHINA | 2,514.00 | 9.01 | 59.77 | 15.07% | 0.06% | | 02359 | WUXI APPTEC | 83.90 | 9.88 | 167.31 | 5.90% | 0.07% | | 02362 | JINCHUAN INTL | 374.00 | 0.26 | 12.10 | 2.14% | 0.00% | | 02380 | CHINA POWER | 1,061.00 | 1.63 | 22.37 | 7.27% | 0.01% | | 02382 | SUNNY OPTICAL | 674.80 | 87.72 | 733.05 | 11.97% | 0.60% | | 02383 | TOM GROUP | 6.00 | 0.01 | 0.45 | 1.84% | 0.00% | | 02386 | SINOPEC SEG | 433.50 | 1.83 | 22.59 | 8.10% | 0.01% | | 02388 | BOC HONG KONG | 1,092.50 | 30.22 | 225.10 | 13.43% | 0.21% | | 02552 | HUA MEDICINE-B | 5.00 | 0.02 | 0.57 | 3.87% | 0.00% | | 02588 | BOC AVIATION | 6.60 | 0.50 | 38.85 | 1.29% | 0.00% | | 02600 | CHALCO | 3,532.00 | 8.09 | 62.56 | 12.93% | 0.06% | | 02601 | CPIC | 1,028.00 | 29.03 | 387.93 | 7.48% | 0.20% | | 02607 | SH PHARMA | 90.20 | 1.39 | 51.49 | 2.71% | 0.01% | | 02608 | SUNSHINE 100 | 1.00 | 0.00 | 0.29 | 0.48% | 0.00% | | 02611 | GTJA | 52.80 | 0.75 | 27.25 | 2.74% | 0.01% | | 02616 | CSTONE PHARMA-B | 23.50 | 0.26 | 1.70 | 15.23% | 0.00% | | 02628 | CHINA LIFE | 2,968.00 | 57.63 | 894.95 | 6.44% | 0.39% | | 02638 | HKELECTRIC-SS | 223.00 | 1.75 | 32.53 | 5.39% | 0.01% | | 02666 | UNI MEDICAL | 120.00 | 0.65 | 17.82 | 3.65% | 0.00% | | 02669 | CHINA OVS PPT | 1,460.00 | 9.12 | 61.39 | 14.86% | 0.06% | | 02678 | TEXHONG INTL GP | 53.00 | 0.47 | 4.91 | 9.50% | 0.00% | | 02688 | ENN ENERGY | 324.30 | 29.51 | 206.76 | 14.27% | 0.20% | | 02689 | ND PAPER | 1,699.00 | 15.17 | 192.24 | 7.89% | 0.10% | | 02727 | SH ELECTRIC | 18.00 | 0.04 | 12.45 | 0.34% | 0.00% | | 02768 | JIAYUAN INTL | 2.00 | 0.01 | 3.51 | 0.18% | 0.00% | | 02772 | ZHONGLIANG HLDG | 8.00 | 0.05 | 13.60 | 0.35% | 0.00% | | 02777 | R&F PROPERTIES | 360.40 | 4.61 | 67.34 | 6.85% | 0.03% | | 02778 | CHAMPION REIT | 1,483.00 | 6.82 | 30.83 | 22.13% | 0.05% | | 02799 | CITIC FAMC | 3,572.00 | 4.22 | 52.07 | 8.11% | 0.03% | | 02800 | TRACKER FUND | 30,605.00 | 848.31 | 1,723.26 | 49.23% | 5.79% | | 02801 | ISHARES CHINA | 24.60 | 0.68 | 6.57 | 10.37% | 0.00% | | 02806 | GX CN CONSUME | 64.80 | 3.53 | 10.87 | 32.52% | 0.02% | | 02809 | GX CN CLN EN | 77.40 | 4.68 | 14.78 | 31.69% | 0.03% | | 02822 | CSOP A50 ETF | 30,554.40 | 445.44 | 867.52 | 51.35% | 3.04% | | 02823 | ISHARES A50 | 17,875.00 | 262.05 | 450.06 | 58.23% | 1.79% | | 02826 | GX CN CLOUD | 4.60 | 0.40 | 12.55 | 3.15% | 0.00% | | 02828 | HSCEI ETF | 1,311.00 | 144.11 | 858.86 | 16.78% | 0.98% | | 02840 | SPDR GOLD TRUST | 8.69 | 10.23 | 72.95 | 14.03% | 0.07% | | 02845 | GX CN EV BATT | 81.10 | 5.69 | 25.88 | 21.99% | 0.04% | | 02858 | YIXIN | 46.50 | 0.08 | 15.55 | 0.52% | 0.00% | | 02866 | COSCO SHIP DEV | 1,175.00 | 1.22 | 25.70 | 4.76% | 0.01% | | 02868 | BJ CAPITAL LAND | 92.00 | 0.21 | 7.18 | 2.86% | 0.00% | | 02869 | GREENTOWN SER | 1,266.00 | 12.71 | 101.60 | 12.51% | 0.09% | | 02877 | SHINEWAY PHARM | 18.00 | 0.13 | 6.03 | 2.11% | 0.00% | | 02880 | LIAONING PORT | 36.00 | 0.03 | 0.45 | 6.87% | 0.00% | | 02883 | CHINA OILFIELD | 588.00 | 7.26 | 100.44 | 7.23% | 0.05% | | 02888 | STANCHART | 68.35 | 4.35 | 53.11 | 8.18% | 0.03% | | 02899 | ZIJIN MINING | 2,190.00 | 8.46 | 108.09 | 7.83% | 0.06% | | 03010 | ISHARES AXJ | 3.50 | 0.19 | 0.80 | 23.27% | 0.00% | | 03141 | CAM ASIA IGB | 0.80 | 0.01 | 0.24 | 5.34% | 0.00% | | 03147 | X CSOPCHINEXT | 20.00 | 0.17 | 15.12 | 1.12% | 0.00% | | 03175 | F SAMSUNG OIL | 2.00 | 0.02 | 2.66 | 0.85% | 0.00% | | 03181 | PREMIAASIATEC | 1.15 | 0.10 | 0.41 | 24.46% | 0.00% | | 03188 | CAM CSI300 | 13,447.80 | 622.41 | 1,328.61 | 46.85% | 4.25% | | 03301 | RONSHINECHINA | 223.50 | 2.00 | 18.11 | 11.07% | 0.01% | | 03306 | JNBY | 13.00 | 0.11 | 8.01 | 1.41% | 0.00% | | 03309 | C-MER EYE | 50.00 | 0.23 | 2.92 | 7.91% | 0.00% | | 03311 | CHINA STATE CON | 304.00 | 2.09 | 21.14 | 9.87% | 0.01% | | 03319 | A-LIVING | 415.50 | 15.27 | 199.85 | 7.64% | 0.10% | | 03320 | CHINARES PHARMA | 296.50 | 2.21 | 44.24 | 4.99% | 0.02% | | 03323 | CNBM | 4,620.00 | 41.81 | 223.81 | 18.68% | 0.29% | | 03328 | BANKCOMM | 2,325.00 | 12.10 | 74.33 | 16.28% | 0.08% | | 03331 | VINDA INT'L | 836.00 | 16.32 | 35.73 | 45.68% | 0.11% | | 03333 | EVERGRANDE | 4,614.00 | 86.66 | 172.16 | 50.34% | 0.59% | | 03337 | ANTON OILFIELD | 1,270.00 | 0.98 | 17.59 | 5.59% | 0.01% | | 03339 | LONKING | 464.00 | 1.05 | 12.25 | 8.56% | 0.01% | | 03360 | FE HORIZON | 62.00 | 0.44 | 14.34 | 3.07% | 0.00% | | 03377 | SINO-OCEAN GP | 240.50 | 0.71 | 8.03 | 8.90% | 0.00% | | 03380 | LOGAN GROUP | 302.00 | 3.96 | 55.57 | 7.13% | 0.03% | | 03383 | AGILE GROUP | 386.00 | 4.34 | 31.08 | 13.98% | 0.03% | | 03396 | LEGENDHOLDING | 92.20 | 1.36 | 34.14 | 3.99% | 0.01% | | 03606 | FUYAO GLASS | 27.20 | 0.66 | 32.68 | 2.00% | 0.00% | | 03613 | TONGRENTANGCM | 43.00 | 0.61 | 26.01 | 2.33% | 0.00% | | 03618 | CQRC BANK | 1,064.00 | 3.91 | 37.79 | 10.34% | 0.03% | | 03633 | ZHONGYU ENERGY | 22.00 | 0.15 | 2.98 | 5.05% | 0.00% | | 03662 | STARJOY W&T | 261.00 | 2.25 | 86.39 | 2.61% | 0.02% | | 03669 | YONGDA AUTO | 113.50 | 0.94 | 33.02 | 2.86% | 0.01% | | 03690 | MEITUAN-W | 3,501.50 | 359.80 | 2,954.16 | 12.18% | 2.45% | | 03692 | HANSOH PHARMA | 788.00 | 21.55 | 75.62 | 28.50% | 0.15% | | 03709 | EEKA FASHION | 24.00 | 0.18 | 6.99 | 2.60% | 0.00% | | 03759 | PHARMARON | 44.90 | 2.49 | 113.45 | 2.19% | 0.02% | | 03799 | DALI FOODS | 213.00 | 1.21 | 19.28 | 6.26% | 0.01% | | 03800 | GCL TECH | 15,432.00 | 6.31 | 143.17 | 4.40% | 0.04% | | 03808 | SINOTRUK | 200.00 | 3.16 | 29.34 | 10.76% | 0.02% | | 03813 | POU SHENG INT'L | 239.00 | 0.53 | 4.75 | 11.17% | 0.00% | | 03818 | CHINA DONGXIANG | 47.00 | 0.04 | 2.91 | 1.31% | 0.00% | | 03836 | HARMONY AUTO | 95.00 | 0.38 | 2.32 | 16.30% | 0.00% | | 03868 | XINYI ENERGY | 202.00 | 0.49 | 21.69 | 2.24% | 0.00% | | 03883 | CHINA AOYUAN | 452.00 | 5.16 | 55.82 | 9.25% | 0.04% | | 03888 | KINGSOFT | 1,514.00 | 40.99 | 477.90 | 8.58% | 0.28% | | 03898 | TIMES ELECTRIC | 548.60 | 16.82 | 149.21 | 11.27% | 0.11% | | 03899 | CIMC ENRIC | 256.00 | 1.09 | 18.42 | 5.91% | 0.01% | | 03900 | GREENTOWN CHINA | 875.00 | 8.97 | 98.26 | 9.13% | 0.06% | | 03908 | CICC | 1,466.00 | 23.01 | 205.69 | 11.19% | 0.16% | | 03918 | NAGACORP | 20.00 | 0.22 | 46.37 | 0.48% | 0.00% | | 03933 | UNITED LAB | 2,594.00 | 14.62 | 43.72 | 33.44% | 0.10% | | 03958 | DFZQ | 283.20 | 1.38 | 34.08 | 4.04% | 0.01% | | 03968 | CM BANK | 588.00 | 22.72 | 388.66 | 5.85% | 0.16% | | 03969 | CHINA CRSC | 530.00 | 2.22 | 24.35 | 9.10% | 0.02% | | 03988 | BANK OF CHINA | 74,240.00 | 237.66 | 824.02 | 28.84% | 1.62% | | 03990 | MIDEA REAL EST | 71.00 | 1.66 | 41.20 | 4.02% | 0.01% | | 03993 | CMOC | 11,094.00 | 39.35 | 328.99 | 11.96% | 0.27% | | 03998 | BOSIDENG | 2,804.00 | 7.41 | 80.61 | 9.19% | 0.05% | | 06030 | CITIC SEC | 5,627.00 | 100.96 | 722.87 | 13.97% | 0.69% | | 06049 | POLY PPT SER | 0.20 | 0.01 | 112.05 | 0.01% | 0.00% | | 06055 | CTIHK | 152.00 | 2.75 | 105.93 | 2.60% | 0.02% | | 06060 | ZA ONLINE | 297.80 | 9.71 | 185.31 | 5.24% | 0.07% | | 06066 | CSC | 891.00 | 6.60 | 238.94 | 2.76% | 0.04% | | 06068 | WISDOM EDU INTL | 82.00 | 0.25 | 4.89 | 5.18% | 0.00% | | 06088 | FIT HON TENG | 402.00 | 0.99 | 11.06 | 8.92% | 0.01% | | 06098 | CG SERVICES | 447.00 | 14.26 | 235.89 | 6.04% | 0.10% | | 06099 | CMSC | 88.00 | 0.90 | 23.51 | 3.85% | 0.01% | | 06100 | TONGDAO LIEPIN | 6.00 | 0.10 | 39.69 | 0.26% | 0.00% | | 06138 | HARBIN BANK | 1.00 | 0.00 | 0.20 | 0.73% | 0.00% | | 06158 | ZHENRO PPT | 132.00 | 0.68 | 25.22 | 2.72% | 0.00% | | 06160 | BEIGENE | 0.30 | 0.03 | 3.35 | 0.92% | 0.00% | | 06169 | YUHUA EDU | 178.00 | 1.11 | 24.96 | 4.43% | 0.01% | | 06178 | EB SECURITIES | 16.00 | 0.10 | 14.07 | 0.71% | 0.00% | | 06185 | CANSINOBIO | 7.00 | 0.58 | 26.63 | 2.16% | 0.00% | | 06196 | BANKOFZHENGZHOU | 71.00 | 0.19 | 4.46 | 4.15% | 0.00% | | 06198 | QINGDAO PORT | 1.00 | 0.01 | 358.10 | 0.00% | 0.00% | | 06806 | SWHY | 52.00 | 0.11 | 10.67 | 1.04% | 0.00% | | 06808 | SUNART RETAIL | 3,150.50 | 32.25 | 142.81 | 22.58% | 0.22% | | 06818 | CEB BANK | 202.00 | 0.67 | 14.22 | 4.73% | 0.00% | | 06823 | HKT-SS | 136.00 | 1.63 | 40.10 | 4.07% | 0.01% | | 06826 | HAOHAI BIOTEC | 1.10 | 0.05 | 1.27 | 3.57% | 0.00% | | 06837 | HAITONG SEC | 5,618.00 | 50.80 | 347.50 | 14.62% | 0.35% | | 06862 | HAIDILAO | 2,798.00 | 93.85 | 262.01 | 35.82% | 0.64% | | 06865 | FLAT GLASS | 230.00 | 1.67 | 64.10 | 2.61% | 0.01% | | 06868 | TENFU | 1.00 | 0.01 | 0.05 | 11.08% | 0.00% | | 06869 | YOFC | 14.50 | 0.23 | 32.11 | 0.72% | 0.00% | | 06881 | CGS | 5,347.50 | 24.68 | 208.55 | 11.84% | 0.17% | | 06886 | HTSC | 658.60 | 9.42 | 218.40 | 4.32% | 0.06% | | 06889 | DYNAM JAPAN | 12.00 | 0.12 | 2.59 | 4.55% | 0.00% | | 07200 | FL2 CSOP HSI | 18,016.50 | 171.85 | 292.54 | 58.74% | 1.17% | | 07205 | FL2SAMSUNGHSI | 30.80 | 0.24 | 0.62 | 39.69% | 0.00% | | 07228 | FL2SAMSUNGHSCEI | 4.60 | 0.03 | 0.06 | 48.92% | 0.00% | | 07288 | FL2 CSOP HSCEI | 508.60 | 4.06 | 8.09 | 50.21% | 0.03% | | 07300 | FI CSOP HSI | 1,603.70 | 8.51 | 22.99 | 37.00% | 0.06% | | 07312 | FISAMSUNGHSI | 8.00 | 0.04 | 0.20 | 17.48% | 0.00% | | 07328 | FISAMSUNGHSCEI | 2.00 | 0.01 | 0.01 | 100.00% | 0.00% | | 07500 | FI2 CSOP HSI | 36,466.70 | 236.00 | 893.82 | 26.40% | 1.61% | | 07522 | FI2CAMNDQ100 | 14.60 | 0.11 | 2.07 | 5.30% | 0.00% | | 07588 | FI2 CSOP HSCEI | 505.50 | 2.74 | 6.49 | 42.27% | 0.02% | | 08032 | VIVA GOODS | 24.00 | 0.01 | 0.53 | 2.21% | 0.00% | | 08083 | CHINA YOUZAN | 72.00 | 0.06 | 55.62 | 0.10% | 0.00% | | 08137 | HONBRIDGE | 154.00 | 0.08 | 1.83 | 4.29% | 0.00% | | 09988 | BABA-SW | 4,276.30 | 919.32 | 2,737.33 | 33.58% | 6.27% |
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Value of Short Sell Transactions: $14,656,769,219
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