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25 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 | 575.00 | 39.34 | 255.31 | 15.41% | 0.21% | | 00002 | CLP HOLDINGS | 682.00 | 55.93 | 416.84 | 13.42% | 0.30% | | 00003 | HK & CHINA GAS | 3,831.00 | 57.35 | 317.68 | 18.05% | 0.31% | | 00005 | HSBC HOLDINGS | 17,787.60 | 1,000.24 | 2,642.61 | 37.85% | 5.33% | | 00006 | POWER ASSETS | 284.50 | 16.06 | 125.15 | 12.84% | 0.09% | | 00008 | PCCW | 461.00 | 2.21 | 31.38 | 7.04% | 0.01% | | 00010 | HANG LUNG GROUP | 57.00 | 1.16 | 18.14 | 6.39% | 0.01% | | 00011 | HANG SENG BANK | 799.00 | 128.75 | 290.11 | 44.38% | 0.69% | | 00012 | HENDERSON LAND | 538.00 | 19.11 | 197.38 | 9.68% | 0.10% | | 00014 | HYSAN DEV | 247.00 | 7.02 | 54.17 | 12.96% | 0.04% | | 00016 | SHK PPT | 794.00 | 88.04 | 485.52 | 18.13% | 0.47% | | 00017 | NEW WORLD DEV | 2,859.00 | 28.24 | 139.45 | 20.25% | 0.15% | | 00019 | SWIRE PACIFIC A | 284.50 | 20.26 | 74.27 | 27.28% | 0.11% | | 00023 | BANK OF E ASIA | 483.00 | 7.98 | 30.93 | 25.79% | 0.04% | | 00027 | GALAXY ENT | 2,416.00 | 131.61 | 357.40 | 36.82% | 0.70% | | 00034 | KOWLOON DEV | 8.00 | 0.07 | 2.38 | 3.11% | 0.00% | | 00035 | FE CONSORT INTL | 18.00 | 0.06 | 4.08 | 1.52% | 0.00% | | 00041 | GREAT EAGLE H | 7.00 | 0.16 | 4.47 | 3.65% | 0.00% | | 00045 | HK&S HOTELS | 20.00 | 0.16 | 1.06 | 15.44% | 0.00% | | 00050 | HK FERRY (HOLD) | 1.00 | 0.01 | 0.13 | 5.29% | 0.00% | | 00052 | FAIRWOOD HOLD | 24.00 | 0.45 | 3.06 | 14.88% | 0.00% | | 00062 | TRANSPORT INT'L | 6.40 | 0.12 | 3.26 | 3.79% | 0.00% | | 00066 | MTR CORPORATION | 819.00 | 35.78 | 215.72 | 16.59% | 0.19% | | 00069 | SHANGRI-LA ASIA | 972.00 | 7.00 | 23.30 | 30.05% | 0.04% | | 00078 | REGAL INT'L | 6.00 | 0.02 | 1.01 | 2.19% | 0.00% | | 00081 | CH OVS G OCEANS | 164.00 | 0.89 | 25.90 | 3.45% | 0.00% | | 00083 | SINO LAND | 1,336.00 | 14.16 | 72.73 | 19.46% | 0.08% | | 00086 | SUN HUNG KAI CO | 2.00 | 0.01 | 0.81 | 0.90% | 0.00% | | 00088 | TAI CHEUNG HOLD | 7.00 | 0.04 | 0.15 | 28.56% | 0.00% | | 00095 | LVGEM CHINA | 16.00 | 0.04 | 11.25 | 0.34% | 0.00% | | 00101 | HANG LUNG PPT | 1,198.00 | 21.57 | 71.37 | 30.22% | 0.11% | | 00102 | SUMMIT ASCENT | 92.00 | 0.08 | 0.23 | 36.38% | 0.00% | | 00106 | LANDSEA MGMT | 8.00 | 0.01 | 0.67 | 0.90% | 0.00% | | 00107 | SICHUAN EXPRESS | 192.00 | 0.42 | 2.80 | 14.87% | 0.00% | | 00116 | CHOW SANG SANG | 108.00 | 0.99 | 7.58 | 13.06% | 0.01% | | 00119 | POLY PROPERTY | 143.00 | 0.43 | 17.51 | 2.43% | 0.00% | | 00120 | COSMOPOL INT'L | 6.00 | 0.01 | 1.47 | 0.55% | 0.00% | | 00123 | YUEXIU PROPERTY | 148.00 | 0.24 | 19.33 | 1.24% | 0.00% | | 00127 | CHINESE EST H | 8.00 | 0.04 | 0.38 | 10.96% | 0.00% | | 00135 | KUNLUN ENERGY | 1,106.00 | 6.57 | 172.19 | 3.82% | 0.04% | | 00136 | CHINA RUYI | 2,564.00 | 0.26 | 7.14 | 3.63% | 0.00% | | 00142 | FIRST PACIFIC | 430.00 | 0.96 | 9.66 | 9.95% | 0.01% | | 00144 | CHINA MER PORT | 232.00 | 2.80 | 60.52 | 4.63% | 0.01% | | 00148 | KINGBOARD HLDG | 55.00 | 1.22 | 38.30 | 3.18% | 0.01% | | 00151 | WANT WANT CHINA | 1,796.00 | 10.89 | 76.22 | 14.29% | 0.06% | | 00152 | SHENZHEN INT'L | 51.00 | 0.78 | 52.78 | 1.48% | 0.00% | | 00161 | AVIC IHL | 874.00 | 7.14 | 34.82 | 20.50% | 0.04% | | 00163 | EMPEROR INT'L | 42.00 | 0.06 | 0.34 | 18.68% | 0.00% | | 00165 | CHINA EB LTD | 76.00 | 1.01 | 40.93 | 2.48% | 0.01% | | 00168 | TSINGTAO BREW | 68.00 | 2.87 | 54.34 | 5.29% | 0.02% | | 00171 | SILVER GRANT | 76.00 | 0.08 | 1.32 | 6.42% | 0.00% | | 00173 | K. WAH INT'L | 32.00 | 0.12 | 4.73 | 2.58% | 0.00% | | 00175 | GEELY AUTO | 10,073.00 | 150.11 | 652.02 | 23.02% | 0.80% | | 00177 | JIANGSU EXPRESS | 124.00 | 1.16 | 61.44 | 1.90% | 0.01% | | 00178 | SA SA INT'L | 610.00 | 0.97 | 11.72 | 8.23% | 0.01% | | 00179 | JOHNSON ELEC H | 95.00 | 1.75 | 13.74 | 12.73% | 0.01% | | 00189 | DONGYUE GROUP | 499.00 | 2.06 | 59.79 | 3.45% | 0.01% | | 00196 | HONGHUA GROUP | 54.00 | 0.02 | 1.33 | 1.73% | 0.00% | | 00200 | MELCO INT'L DEV | 262.00 | 4.52 | 38.89 | 11.61% | 0.02% | | 00220 | U-PRESID CHINA | 498.00 | 4.18 | 28.53 | 14.64% | 0.02% | | 00228 | CHINA ENERGY | 634.00 | 0.12 | 0.72 | 16.57% | 0.00% | | 00230 | MINMETALS LAND | 2.00 | 0.00 | 1.72 | 0.16% | 0.00% | | 00241 | ALI HEALTH | 980.00 | 14.14 | 503.51 | 2.81% | 0.08% | | 00242 | SHUN TAK HOLD | 26.00 | 0.09 | 17.71 | 0.49% | 0.00% | | 00245 | CHINA VERED FIN | 130.00 | 0.01 | 0.41 | 3.10% | 0.00% | | 00251 | SEA HOLDINGS | 2.00 | 0.01 | 0.54 | 2.36% | 0.00% | | 00256 | CITYCHAMP | 178.00 | 0.29 | 1.56 | 18.73% | 0.00% | | 00257 | EB ENVIRONMENT | 2,908.00 | 15.60 | 87.53 | 17.83% | 0.08% | | 00267 | CITIC | 2,191.00 | 19.79 | 110.96 | 17.83% | 0.11% | | 00268 | KINGDEE INT'L | 907.00 | 9.34 | 172.31 | 5.42% | 0.05% | | 00270 | GUANGDONG INV | 718.00 | 10.95 | 142.26 | 7.69% | 0.06% | | 00272 | SHUI ON LAND | 823.00 | 1.31 | 12.10 | 10.82% | 0.01% | | 00285 | BYD ELECTRONIC | 1,029.50 | 15.97 | 349.54 | 4.57% | 0.09% | | 00288 | WH GROUP | 1,627.50 | 13.75 | 261.19 | 5.26% | 0.07% | | 00291 | CHINA RES BEER | 704.00 | 26.24 | 306.35 | 8.57% | 0.14% | | 00293 | CATHAY PAC AIR | 954.00 | 9.68 | 35.34 | 27.39% | 0.05% | | 00297 | SINOFERT | 772.00 | 0.63 | 6.34 | 10.00% | 0.00% | | 00302 | CMGE | 228.00 | 0.78 | 112.78 | 0.69% | 0.00% | | 00303 | VTECH HOLDINGS | 101.00 | 7.01 | 25.77 | 27.21% | 0.04% | | 00308 | CHINA TRAVEL HK | 844.00 | 1.05 | 7.04 | 14.93% | 0.01% | | 00315 | SMARTONE TELE | 180.50 | 1.04 | 4.24 | 24.55% | 0.01% | | 00317 | COMEC | 98.00 | 0.50 | 5.66 | 8.78% | 0.00% | | 00321 | TEXWINCA HOLD | 24.00 | 0.04 | 2.12 | 1.93% | 0.00% | | 00322 | TINGYI | 916.00 | 13.06 | 94.08 | 13.88% | 0.07% | | 00323 | MAANSHAN IRON | 3,356.00 | 9.73 | 19.23 | 50.60% | 0.05% | | 00327 | PAX GLOBAL | 3.00 | 0.01 | 19.44 | 0.06% | 0.00% | | 00330 | ESPRIT HOLDINGS | 680.70 | 0.93 | 2.74 | 33.84% | 0.00% | | 00336 | HUABAO INTL | 104.00 | 0.31 | 5.89 | 5.28% | 0.00% | | 00337 | GREENLAND HK | 9.00 | 0.03 | 4.62 | 0.59% | 0.00% | | 00338 | SHANGHAI PECHEM | 1,366.00 | 2.78 | 23.40 | 11.86% | 0.01% | | 00341 | CAFE DE CORAL H | 148.00 | 2.55 | 15.65 | 16.30% | 0.01% | | 00345 | VITASOY INT'L | 2,102.00 | 60.31 | 99.18 | 60.81% | 0.32% | | 00347 | ANGANG STEEL | 2,348.00 | 6.21 | 20.43 | 30.40% | 0.03% | | 00354 | CHINASOFT INT'L | 756.00 | 3.76 | 123.38 | 3.05% | 0.02% | | 00358 | JIANGXI COPPER | 91.00 | 0.85 | 34.53 | 2.46% | 0.00% | | 00363 | SHANGHAI IND H | 30.00 | 0.42 | 20.53 | 2.06% | 0.00% | | 00371 | BJ ENT WATER | 806.00 | 3.00 | 55.04 | 5.45% | 0.02% | | 00376 | YUNFENG FIN | 148.00 | 0.58 | 8.45 | 6.91% | 0.00% | | 00384 | CHINA GAS HOLD | 785.40 | 23.40 | 161.44 | 14.49% | 0.12% | | 00386 | SINOPEC CORP | 29,416.00 | 120.25 | 452.24 | 26.59% | 0.64% | | 00388 | HKEX | 339.20 | 88.40 | 1,084.82 | 8.15% | 0.47% | | 00390 | CHINA RAILWAY | 1,904.00 | 8.28 | 94.81 | 8.73% | 0.04% | | 00392 | BEIJING ENT | 59.00 | 1.99 | 90.51 | 2.19% | 0.01% | | 00405 | YUEXIU REIT | 472.00 | 2.36 | 38.25 | 6.18% | 0.01% | | 00410 | SOHO CHINA | 910.50 | 2.60 | 13.71 | 18.99% | 0.01% | | 00425 | MINTH GROUP | 726.00 | 18.12 | 95.19 | 19.03% | 0.10% | | 00435 | SUNLIGHT REIT | 15.00 | 0.07 | 11.03 | 0.67% | 0.00% | | 00440 | DAH SING | 18.00 | 0.50 | 9.53 | 5.23% | 0.00% | | 00451 | GCL NEWENERGY | 340.00 | 0.05 | 3.84 | 1.27% | 0.00% | | 00460 | SIHUAN PHARM | 3,168.00 | 2.96 | 32.20 | 9.20% | 0.02% | | 00467 | UNITEDENERGY GP | 292.00 | 0.43 | 2.60 | 16.62% | 0.00% | | 00468 | GAPACK | 70.00 | 0.22 | 2.54 | 8.50% | 0.00% | | 00480 | HKR INT'L | 1.60 | 0.00 | 0.88 | 0.56% | 0.00% | | 00486 | RUSAL | 22.00 | 0.09 | 38.50 | 0.24% | 0.00% | | 00488 | LAI SUN DEV | 4.50 | 0.04 | 0.45 | 9.88% | 0.00% | | 00489 | DONGFENG GROUP | 2,750.00 | 17.96 | 68.55 | 26.20% | 0.10% | | 00493 | GOME RETAIL | 2,327.00 | 1.85 | 236.40 | 0.78% | 0.01% | | 00494 | LI & FUNG | 164.00 | 0.11 | 15.22 | 0.74% | 0.00% | | 00496 | KASEN | 1,378.00 | 2.09 | 45.05 | 4.64% | 0.01% | | 00506 | CHINA FOODS | 150.00 | 0.45 | 3.50 | 12.77% | 0.00% | | 00508 | DINGYI GP INV | 180.00 | 0.04 | 0.17 | 22.60% | 0.00% | | 00511 | TVB | 20.40 | 0.24 | 1.10 | 21.48% | 0.00% | | 00512 | GRAND PHARMA | 112.00 | 0.57 | 16.77 | 3.41% | 0.00% | | 00517 | COSCO SHIP INTL | 148.00 | 0.34 | 3.67 | 9.25% | 0.00% | | 00520 | XIABUXIABU | 430.50 | 3.38 | 23.69 | 14.25% | 0.02% | | 00522 | ASMPT | 90.30 | 8.64 | 153.83 | 5.62% | 0.05% | | 00525 | GUANGSHEN RAIL | 1,278.00 | 2.62 | 8.27 | 31.63% | 0.01% | | 00526 | LISI GP HOLD | 32.00 | 0.02 | 13.97 | 0.16% | 0.00% | | 00530 | GOLDIN FIN HOLD | 20.00 | 0.03 | 0.98 | 3.35% | 0.00% | | 00535 | GEMDALE PPT | 916.00 | 1.18 | 31.21 | 3.79% | 0.01% | | 00538 | AJISEN (CHINA) | 13.00 | 0.03 | 1.14 | 2.30% | 0.00% | | 00546 | FUFENG GROUP | 120.00 | 0.37 | 12.21 | 3.04% | 0.00% | | 00547 | DIGITAL DOMAIN | 210.00 | 0.01 | 1.07 | 1.35% | 0.00% | | 00548 | SHENZHENEXPRESS | 668.00 | 6.47 | 34.00 | 19.02% | 0.03% | | 00551 | YUE YUEN IND | 342.00 | 6.85 | 41.37 | 16.56% | 0.04% | | 00552 | CHINACOMSERVICE | 4,494.00 | 28.08 | 203.59 | 13.79% | 0.15% | | 00563 | SH IND URBAN | 2.00 | 0.00 | 3.77 | 0.05% | 0.00% | | 00570 | TRAD CHI MED | 1,394.00 | 5.98 | 73.48 | 8.13% | 0.03% | | 00576 | ZHEJIANGEXPRESS | 730.00 | 4.47 | 34.00 | 13.16% | 0.02% | | 00581 | CHINA ORIENTAL | 674.00 | 1.83 | 10.81 | 16.92% | 0.01% | | 00586 | CONCH VENTURE | 218.00 | 8.10 | 128.25 | 6.32% | 0.04% | | 00588 | BEIJING N STAR | 52.00 | 0.11 | 3.39 | 3.36% | 0.00% | | 00590 | LUK FOOK HOLD | 96.00 | 1.92 | 5.29 | 36.19% | 0.01% | | 00596 | INSPUR DIGI ENT | 508.00 | 1.65 | 18.02 | 9.15% | 0.01% | | 00598 | SINOTRANS | 5,104.00 | 11.44 | 44.29 | 25.82% | 0.06% | | 00603 | CHINA OIL & GAS | 160.00 | 0.04 | 0.62 | 7.04% | 0.00% | | 00604 | SHENZHEN INVEST | 222.00 | 0.60 | 14.37 | 4.16% | 0.00% | | 00606 | SCE CM | 764.00 | 3.24 | 28.15 | 11.51% | 0.02% | | 00607 | FULLSHARE | 5,440.00 | 0.72 | 15.74 | 4.59% | 0.00% | | 00631 | SANY INT'L | 223.00 | 1.03 | 72.35 | 1.42% | 0.01% | | 00636 | KERRY LOG NET | 99.00 | 1.16 | 4.50 | 25.72% | 0.01% | | 00639 | SHOUGANG RES | 296.00 | 0.46 | 6.21 | 7.46% | 0.00% | | 00656 | FOSUN INTL | 1,336.50 | 13.58 | 124.15 | 10.94% | 0.07% | | 00658 | C TRANSMISSION | 103.00 | 0.51 | 3.46 | 14.79% | 0.00% | | 00659 | NWS HOLDINGS | 602.00 | 5.88 | 29.42 | 19.97% | 0.03% | | 00665 | HAITONG INT'L | 1,221.00 | 2.96 | 20.44 | 14.48% | 0.02% | | 00667 | CHINA EAST EDU | 104.50 | 1.68 | 54.32 | 3.09% | 0.01% | | 00669 | TECHTRONIC IND | 252.00 | 17.26 | 101.01 | 17.09% | 0.09% | | 00670 | CHINA EAST AIR | 4,656.00 | 16.44 | 43.27 | 37.99% | 0.09% | | 00678 | GENTING HK | 373.00 | 0.21 | 0.77 | 27.54% | 0.00% | | 00680 | NAN HAI CORP | 300.00 | 0.03 | 0.58 | 4.64% | 0.00% | | 00683 | KERRY PPT | 387.50 | 8.65 | 47.09 | 18.38% | 0.05% | | 00686 | BJ ENERGY INTL | 446.00 | 0.11 | 0.93 | 11.85% | 0.00% | | 00687 | TYSAN HOLDINGS | 42.00 | 0.04 | 0.26 | 14.25% | 0.00% | | 00688 | CHINA OVERSEAS | 2,310.00 | 61.03 | 796.75 | 7.66% | 0.33% | | 00694 | BEIJING AIRPORT | 738.00 | 4.75 | 34.01 | 13.97% | 0.03% | | 00696 | TRAVELSKY TECH | 245.00 | 4.18 | 72.91 | 5.74% | 0.02% | | 00697 | SHOUCHENG | 834.00 | 0.29 | 9.67 | 3.02% | 0.00% | | 00698 | TONGDA GROUP | 3,380.00 | 2.65 | 83.53 | 3.17% | 0.01% | | 00699 | CAR INC | 692.00 | 3.38 | 5.93 | 57.03% | 0.02% | | 00700 | TENCENT | 6,004.00 | 2,390.93 | 9,589.50 | 24.93% | 12.74% | | 00708 | EVERG VEHICLE | 45.00 | 0.35 | 6.65 | 5.20% | 0.00% | | 00709 | GIORDANO INT'L | 416.00 | 0.80 | 3.12 | 25.64% | 0.00% | | 00710 | BOE VARITRONIX | 8.00 | 0.02 | 0.70 | 2.68% | 0.00% | | 00716 | SINGAMAS CONT | 2.00 | 0.00 | 0.43 | 0.37% | 0.00% | | 00728 | CHINA TELECOM | 13,260.00 | 40.21 | 373.48 | 10.77% | 0.21% | | 00732 | TRULY INT'L | 522.00 | 0.60 | 10.26 | 5.87% | 0.00% | | 00737 | BAY AREA DEV | 52.50 | 0.17 | 2.06 | 8.12% | 0.00% | | 00743 | ASIA CEMENT CH | 74.50 | 0.78 | 9.53 | 8.15% | 0.00% | | 00751 | SKYWORTH GROUP | 280.00 | 0.56 | 5.69 | 9.89% | 0.00% | | 00752 | PICO FAR EAST | 104.00 | 0.21 | 0.48 | 44.44% | 0.00% | | 00753 | AIR CHINA | 3,874.00 | 24.97 | 98.09 | 25.46% | 0.13% | | 00754 | HOPSON DEV HOLD | 14.00 | 0.10 | 7.64 | 1.30% | 0.00% | | 00762 | CHINA UNICOM | 17,618.00 | 114.15 | 321.82 | 35.47% | 0.61% | | 00763 | ZTE | 3,529.00 | 123.41 | 1,836.76 | 6.72% | 0.66% | | 00772 | CHINA LIT | 605.60 | 22.00 | 105.00 | 20.95% | 0.12% | | 00777 | NETDRAGON | 156.00 | 3.38 | 71.23 | 4.75% | 0.02% | | 00778 | FORTUNE REIT | 281.00 | 2.41 | 27.07 | 8.90% | 0.01% | | 00780 | TONGCHENGTRAVEL | 1,180.00 | 13.82 | 79.89 | 17.29% | 0.07% | | 00788 | CHINA TOWER | 234,516.00 | 458.45 | 1,857.23 | 24.68% | 2.44% | | 00799 | IGG | 910.00 | 5.25 | 51.93 | 10.11% | 0.03% | | 00806 | VALUE PARTNERS | 250.00 | 1.10 | 19.68 | 5.60% | 0.01% | | 00808 | PROSPERITY REIT | 52.00 | 0.15 | 3.88 | 3.91% | 0.00% | | 00811 | XINHUA WINSHARE | 1.00 | 0.01 | 1.75 | 0.31% | 0.00% | | 00813 | SHIMAO GROUP | 79.00 | 2.14 | 183.73 | 1.17% | 0.01% | | 00816 | JINMAO SERVICES | 140.00 | 0.19 | 2.74 | 6.85% | 0.00% | | 00817 | CHINA JINMAO | 974.00 | 5.57 | 80.32 | 6.93% | 0.03% | | 00818 | HI SUN TECH | 207.00 | 0.23 | 6.04 | 3.82% | 0.00% | | 00819 | TIANNENG POWER | 66.00 | 0.40 | 25.64 | 1.55% | 0.00% | | 00823 | LINK REIT | 478.40 | 35.76 | 378.33 | 9.45% | 0.19% | | 00832 | CENTRAL CHINA | 58.00 | 0.26 | 9.61 | 2.75% | 0.00% | | 00836 | CHINA RES POWER | 178.00 | 1.68 | 127.30 | 1.32% | 0.01% | | 00839 | CHINA EDU GROUP | 427.00 | 4.66 | 14.90 | 31.29% | 0.02% | | 00853 | MICROPORT | 195.00 | 1.85 | 52.64 | 3.52% | 0.01% | | 00855 | CHINA WATER | 196.00 | 1.19 | 17.36 | 6.87% | 0.01% | | 00856 | VSTECS | 22.00 | 0.08 | 3.31 | 2.45% | 0.00% | | 00857 | PETROCHINA | 31,610.00 | 101.11 | 586.05 | 17.25% | 0.54% | | 00860 | APOLLO FMG | 84.00 | 0.04 | 2.76 | 1.32% | 0.00% | | 00861 | DC HOLDINGS | 167.00 | 0.70 | 13.14 | 5.31% | 0.00% | | 00867 | CMS | 149.00 | 1.50 | 54.92 | 2.73% | 0.01% | | 00868 | XINYI GLASS | 2,222.00 | 21.84 | 132.91 | 16.44% | 0.12% | | 00874 | BAIYUNSHAN PH | 214.00 | 5.33 | 57.02 | 9.34% | 0.03% | | 00877 | O-NET TECH GP | 38.00 | 0.16 | 2.34 | 6.79% | 0.00% | | 00880 | SJM HOLDINGS | 1,813.00 | 16.44 | 88.11 | 18.66% | 0.09% | | 00881 | ZHONGSHENG HLDG | 1,290.00 | 38.51 | 142.12 | 27.10% | 0.21% | | 00882 | TIANJIN DEV | 10.00 | 0.02 | 1.83 | 1.09% | 0.00% | | 00883 | CNOOC | 7,928.00 | 91.63 | 665.85 | 13.76% | 0.49% | | 00884 | CIFI HOLD GP | 1,580.00 | 9.43 | 99.17 | 9.51% | 0.05% | | 00895 | DONGJIANG ENV | 29.20 | 0.18 | 7.02 | 2.52% | 0.00% | | 00902 | HUANENG POWER | 6,872.00 | 22.13 | 93.19 | 23.75% | 0.12% | | 00906 | COFCO PACKAGING | 38.00 | 0.11 | 5.97 | 1.89% | 0.00% | | 00914 | CONCH CEMENT | 504.50 | 27.64 | 439.96 | 6.28% | 0.15% | | 00916 | CHINA LONGYUAN | 384.00 | 1.65 | 45.38 | 3.64% | 0.01% | | 00921 | HISENSE HA | 302.00 | 2.35 | 17.59 | 13.39% | 0.01% | | 00934 | SINOPEC KANTONS | 446.00 | 1.39 | 6.18 | 22.44% | 0.01% | | 00939 | CCB | 107,951.00 | 684.66 | 2,618.51 | 26.15% | 3.65% | | 00941 | CHINA MOBILE | 3,596.50 | 232.58 | 1,314.52 | 17.69% | 1.24% | | 00950 | LEE'S PHARM | 161.50 | 0.65 | 3.94 | 16.60% | 0.00% | | 00951 | CHAOWEI POWER | 81.00 | 0.21 | 1.61 | 12.77% | 0.00% | | 00956 | CHINA SUNTIEN | 294.00 | 0.58 | 12.03 | 4.83% | 0.00% | | 00960 | LONGFOR GROUP | 290.50 | 10.58 | 114.91 | 9.20% | 0.06% | | 00966 | CHINA TAIPING | 2,141.60 | 35.25 | 141.72 | 24.88% | 0.19% | | 00968 | XINYI SOLAR | 1,760.00 | 11.40 | 186.68 | 6.11% | 0.06% | | 00973 | L'OCCITANE | 30.50 | 0.49 | 6.26 | 7.78% | 0.00% | | 00978 | CHI MER LAND | 10.00 | 0.01 | 3.90 | 0.30% | 0.00% | | 00981 | SMIC | 11,459.00 | 186.81 | 3,035.95 | 6.15% | 1.00% | | 00991 | DATANG POWER | 1,544.00 | 2.02 | 8.19 | 24.68% | 0.01% | | 00992 | LENOVO GROUP | 8,478.00 | 45.79 | 155.44 | 29.46% | 0.24% | | 00995 | ANHUIEXPRESSWAY | 140.00 | 0.62 | 5.76 | 10.78% | 0.00% | | 00998 | CITIC BANK | 4,164.00 | 17.12 | 86.75 | 19.74% | 0.09% | | 00999 | I.T | 12.00 | 0.02 | 0.19 | 10.73% | 0.00% | | 01003 | HUANXI MEDIA | 70.00 | 0.10 | 1.31 | 7.71% | 0.00% | | 01030 | SEAZEN | 1,164.00 | 9.47 | 81.28 | 11.65% | 0.05% | | 01033 | SINOPEC SSC | 858.00 | 0.65 | 5.49 | 11.88% | 0.00% | | 01038 | CKI HOLDINGS | 161.00 | 8.83 | 54.61 | 16.16% | 0.05% | | 01044 | HENGAN INT'L | 643.50 | 38.70 | 208.92 | 18.52% | 0.21% | | 01052 | YUEXIUTRANSPORT | 58.00 | 0.36 | 21.17 | 1.72% | 0.00% | | 01055 | CHINA SOUTH AIR | 3,466.00 | 15.17 | 88.26 | 17.19% | 0.08% | | 01060 | ALI PICTURES | 5,750.00 | 6.40 | 63.11 | 10.15% | 0.03% | | 01061 | ESSEX BIO-TECH | 22.00 | 0.12 | 0.69 | 17.50% | 0.00% | | 01066 | WEIGAO GROUP | 3,012.00 | 31.31 | 186.75 | 16.76% | 0.17% | | 01068 | YURUN FOOD | 302.00 | 0.23 | 1.69 | 13.80% | 0.00% | | 01070 | TCL ELECTRONICS | 8.00 | 0.03 | 17.50 | 0.20% | 0.00% | | 01071 | HUADIAN POWER | 1,316.00 | 3.25 | 17.16 | 18.93% | 0.02% | | 01072 | DONGFANG ELEC | 31.40 | 0.14 | 8.06 | 1.77% | 0.00% | | 01083 | TG SMART ENERGY | 647.00 | 3.03 | 12.79 | 23.70% | 0.02% | | 01086 | GOODBABY INTL | 207.00 | 0.29 | 1.95 | 15.00% | 0.00% | | 01088 | CHINA SHENHUA | 2,366.00 | 32.66 | 432.92 | 7.55% | 0.17% | | 01089 | LEYOU TECH H | 40.00 | 0.11 | 6.38 | 1.68% | 0.00% | | 01093 | CSPC PHARMA | 3,416.00 | 63.30 | 284.96 | 22.21% | 0.34% | | 01098 | ROAD KING INFRA | 21.00 | 0.28 | 7.80 | 3.65% | 0.00% | | 01099 | SINOPHARM | 704.80 | 17.69 | 126.80 | 13.95% | 0.09% | | 01109 | CHINA RES LAND | 3,080.00 | 106.90 | 400.43 | 26.70% | 0.57% | | 01111 | HUASHI GROUP | 2.00 | 0.02 | 0.19 | 12.50% | 0.00% | | 01112 | H&H INTL HLDG | 301.00 | 10.78 | 34.06 | 31.65% | 0.06% | | 01113 | CK ASSET | 438.50 | 21.78 | 249.87 | 8.71% | 0.12% | | 01114 | BRILLIANCE CHI | 2,054.00 | 14.60 | 87.96 | 16.59% | 0.08% | | 01117 | CH MODERN D | 5.00 | 0.00 | 3.89 | 0.12% | 0.00% | | 01119 | IDREAMSKY | 38.00 | 0.20 | 10.75 | 1.85% | 0.00% | | 01128 | WYNN MACAU | 788.00 | 13.14 | 132.29 | 9.94% | 0.07% | | 01131 | AGRITRADE RES | 220.00 | 0.03 | 6.63 | 0.40% | 0.00% | | 01133 | HARBIN ELECTRIC | 62.00 | 0.14 | 4.23 | 3.24% | 0.00% | | 01137 | HK TECH VENTURE | 521.00 | 2.29 | 67.05 | 3.41% | 0.01% | | 01138 | COSCO SHIP ENGY | 1,660.00 | 5.34 | 30.53 | 17.49% | 0.03% | | 01140 | WEALTHINK AI | 532.00 | 0.52 | 2.17 | 23.97% | 0.00% | | 01141 | CMBC CAPITAL | 140.00 | 0.02 | 2.74 | 0.63% | 0.00% | | 01157 | ZOOMLION | 1,043.20 | 6.51 | 42.14 | 15.45% | 0.03% | | 01169 | HAIER ELEC | 241.00 | 5.53 | 67.83 | 8.16% | 0.03% | | 01171 | YANKUANG ENERGY | 1,750.00 | 10.62 | 71.24 | 14.91% | 0.06% | | 01176 | ZHUGUANG HOLD | 40.00 | 0.04 | 3.97 | 1.10% | 0.00% | | 01177 | SINO BIOPHARM | 2,264.00 | 25.19 | 276.78 | 9.10% | 0.13% | | 01186 | CHINA RAIL CONS | 2,420.50 | 20.17 | 95.15 | 21.20% | 0.11% | | 01193 | CHINA RES GAS | 94.00 | 3.79 | 64.49 | 5.88% | 0.02% | | 01196 | REALORD GROUP | 60.00 | 0.27 | 2.42 | 11.12% | 0.00% | | 01199 | COSCO SHIP PORT | 588.00 | 3.14 | 36.42 | 8.63% | 0.02% | | 01205 | CITIC RESOURCES | 124.00 | 0.05 | 0.97 | 5.65% | 0.00% | | 01208 | MMG | 2,164.00 | 3.68 | 31.85 | 11.54% | 0.02% | | 01211 | BYD COMPANY | 3,074.00 | 157.75 | 935.02 | 16.87% | 0.84% | | 01212 | LIFESTYLE INT'L | 106.50 | 0.78 | 21.71 | 3.60% | 0.00% | | 01233 | TIMES CHINA | 381.00 | 5.46 | 56.58 | 9.66% | 0.03% | | 01234 | CHINA LILANG | 99.00 | 0.52 | 4.73 | 11.05% | 0.00% | | 01238 | POWERLONG | 39.00 | 0.19 | 11.63 | 1.64% | 0.00% | | 01243 | WANG ON PPT | 24.00 | 0.02 | 3.19 | 0.73% | 0.00% | | 01252 | CHINA TIANRUI | 101.00 | 0.69 | 8.92 | 7.72% | 0.00% | | 01257 | CEB GREENTECH | 865.00 | 3.97 | 26.59 | 14.93% | 0.02% | | 01268 | MEIDONG AUTO | 6.00 | 0.07 | 26.82 | 0.28% | 0.00% | | 01270 | LANGHAM-SS | 68.00 | 0.13 | 3.67 | 3.57% | 0.00% | | 01282 | RENZE HARVEST | 4.00 | 0.00 | 10.01 | 0.01% | 0.00% | | 01288 | ABC | 34,448.00 | 107.77 | 411.36 | 26.20% | 0.57% | | 01293 | GRAND BAOXIN | 257.50 | 0.33 | 2.26 | 14.50% | 0.00% | | 01299 | AIA | 3,257.20 | 252.15 | 1,528.59 | 16.50% | 1.34% | | 01300 | TRIGIANT | 190.00 | 0.41 | 22.08 | 1.84% | 0.00% | | 01302 | LIFETECH SCI | 106.00 | 0.16 | 7.41 | 2.16% | 0.00% | | 01308 | SITC | 334.00 | 3.08 | 20.41 | 15.07% | 0.02% | | 01310 | HKBN | 25.00 | 0.36 | 46.17 | 0.78% | 0.00% | | 01313 | CR BLDG MAT TEC | 2,738.00 | 25.89 | 117.63 | 22.01% | 0.14% | | 01316 | NEXTEER | 202.00 | 1.24 | 29.03 | 4.27% | 0.01% | | 01317 | MAPLELEAF EDU | 1,444.00 | 4.03 | 46.09 | 8.74% | 0.02% | | 01330 | DYNAGREEN ENV | 12.00 | 0.04 | 4.51 | 0.87% | 0.00% | | 01333 | CHINA ZHONGWANG | 1,195.20 | 3.26 | 18.76 | 17.35% | 0.02% | | 01336 | NCI | 948.00 | 28.57 | 236.13 | 12.10% | 0.15% | | 01337 | RAZER | 680.00 | 0.87 | 5.97 | 14.60% | 0.00% | | 01339 | PICC GROUP | 8,375.00 | 23.62 | 126.05 | 18.73% | 0.13% | | 01347 | HUA HONG SEMI | 4,312.00 | 80.16 | 291.84 | 27.47% | 0.43% | | 01349 | FUDANZHANGJIANG | 7.00 | 0.03 | 1.62 | 1.97% | 0.00% | | 01359 | CHINA CINDA | 2,401.00 | 4.07 | 41.75 | 9.74% | 0.02% | | 01360 | NOVA GROUP | 5.00 | 0.01 | 1.95 | 0.37% | 0.00% | | 01368 | XTEP INT'L | 312.00 | 1.03 | 14.79 | 6.98% | 0.01% | | 01375 | CC SECURITIES | 150.00 | 0.26 | 6.51 | 3.95% | 0.00% | | 01378 | CHINAHONGQIAO | 400.50 | 1.60 | 10.79 | 14.87% | 0.01% | | 01381 | CANVEST ENV | 170.00 | 0.65 | 5.62 | 11.59% | 0.00% | | 01382 | PACIFICTEXTILES | 170.00 | 0.80 | 27.54 | 2.92% | 0.00% | | 01383 | LET GROUP | 340.00 | 0.50 | 4.82 | 10.46% | 0.00% | | 01385 | SHANGHAI FUDAN | 98.00 | 0.70 | 12.31 | 5.68% | 0.00% | | 01387 | CHINA DILI | 1,202.00 | 1.85 | 17.03 | 10.84% | 0.01% | | 01398 | ICBC | 39,692.00 | 213.92 | 1,254.63 | 17.05% | 1.14% | | 01426 | SPRING REIT | 7.00 | 0.02 | 0.25 | 8.56% | 0.00% | | 01448 | FU SHOU YUAN | 12.00 | 0.08 | 11.62 | 0.70% | 0.00% | | 01458 | ZHOU HEI YA | 698.50 | 3.06 | 19.17 | 15.98% | 0.02% | | 01475 | NISSIN FOODS | 51.00 | 0.34 | 28.26 | 1.21% | 0.00% | | 01478 | Q TECH | 287.00 | 3.51 | 91.81 | 3.82% | 0.02% | | 01508 | CHINA RE | 162.00 | 0.18 | 16.08 | 1.12% | 0.00% | | 01513 | LIVZON PHARMA | 34.50 | 0.98 | 22.91 | 4.27% | 0.01% | | 01515 | CR MEDICAL | 237.00 | 0.99 | 6.97 | 14.19% | 0.01% | | 01521 | FRONTAGE | 596.00 | 3.08 | 42.65 | 7.22% | 0.02% | | 01528 | RS MACALLINE | 145.60 | 0.83 | 8.38 | 9.94% | 0.00% | | 01530 | 3SBIO | 377.00 | 3.74 | 61.48 | 6.08% | 0.02% | | 01548 | GENSCRIPT BIO | 1,330.00 | 22.62 | 101.96 | 22.18% | 0.12% | | 01558 | HEC CJ PHARM | 461.80 | 19.98 | 131.15 | 15.24% | 0.11% | | 01565 | VIRSCEND EDU | 416.00 | 0.74 | 67.43 | 1.09% | 0.00% | | 01569 | MINSHENG EDU | 70.00 | 0.09 | 2.49 | 3.55% | 0.00% | | 01573 | SOUTHERN ENERGY | 100.00 | 0.09 | 9.70 | 0.88% | 0.00% | | 01579 | YIHAI INTL | 205.00 | 10.40 | 104.91 | 9.91% | 0.06% | | 01585 | YADEA | 176.00 | 0.40 | 7.67 | 5.18% | 0.00% | | 01589 | CNLP | 105.00 | 0.31 | 5.18 | 6.08% | 0.00% | | 01600 | TIAN LUN GAS | 149.00 | 0.98 | 4.40 | 22.38% | 0.01% | | 01608 | VPOWER GROUP | 22.00 | 0.05 | 1.76 | 2.68% | 0.00% | | 01610 | COFCO JOYCOME | 1,430.00 | 2.73 | 30.83 | 8.85% | 0.01% | | 01618 | MCC | 1,773.00 | 2.69 | 8.46 | 31.83% | 0.01% | | 01622 | REDCO GROUP | 652.00 | 2.39 | 14.67 | 16.26% | 0.01% | | 01628 | YUZHOU GROUP | 31.00 | 0.12 | 30.74 | 0.39% | 0.00% | | 01638 | KAISA GROUP | 351.00 | 1.25 | 36.18 | 3.45% | 0.01% | | 01652 | FUSEN PHARM | 17.00 | 0.07 | 1.03 | 6.72% | 0.00% | | 01658 | PSBC | 4,620.00 | 22.77 | 94.62 | 24.06% | 0.12% | | 01666 | TONG REN TANG | 83.00 | 0.62 | 11.26 | 5.46% | 0.00% | | 01668 | CHINASOUTHCITY | 700.00 | 0.61 | 8.69 | 7.02% | 0.00% | | 01672 | ASCLETIS-B | 41.00 | 0.16 | 15.82 | 1.00% | 0.00% | | 01675 | ASIAINFO TECH | 0.40 | 0.00 | 18.55 | 0.02% | 0.00% | | 01680 | MACAU LEGEND | 65.00 | 0.06 | 0.59 | 10.71% | 0.00% | | 01681 | CONSUN PHARMA | 227.00 | 0.91 | 7.16 | 12.64% | 0.00% | | 01686 | SUNEVISION | 148.00 | 0.76 | 6.76 | 11.19% | 0.00% | | 01717 | AUSNUTRIA | 1,041.00 | 13.60 | 113.84 | 11.95% | 0.07% | | 01727 | HEBEI CONS | 9.00 | 0.04 | 0.12 | 36.03% | 0.00% | | 01728 | ZHENGTONGAUTO | 1,699.50 | 3.92 | 18.73 | 20.94% | 0.02% | | 01755 | S-ENJOY SERVICE | 8.00 | 0.13 | 22.41 | 0.59% | 0.00% | | 01765 | XJ INTL HLDGS | 24.00 | 0.04 | 16.46 | 0.26% | 0.00% | | 01766 | CRRC | 6,784.00 | 34.14 | 130.03 | 26.25% | 0.18% | | 01772 | GANFENGLITHIUM | 149.40 | 4.89 | 604.85 | 0.81% | 0.03% | | 01773 | TIANLI INT HLDG | 14.00 | 0.06 | 11.60 | 0.51% | 0.00% | | 01776 | GF SEC | 688.40 | 6.70 | 75.90 | 8.83% | 0.04% | | 01777 | FANTASIA | 249.00 | 0.37 | 6.05 | 6.05% | 0.00% | | 01778 | COLOUR LIFE | 248.00 | 1.05 | 12.79 | 8.23% | 0.01% | | 01787 | SD GOLD | 74.00 | 1.51 | 359.94 | 0.42% | 0.01% | | 01788 | GUOTAI JUNAN I | 2,048.00 | 2.68 | 14.01 | 19.14% | 0.01% | | 01789 | AK MEDICAL | 372.00 | 6.28 | 313.60 | 2.00% | 0.03% | | 01797 | EAST BUY | 300.50 | 10.36 | 344.79 | 3.00% | 0.06% | | 01798 | DATANG RENEW | 413.00 | 0.28 | 5.04 | 5.49% | 0.00% | | 01800 | CHINA COMM CONS | 2,628.00 | 14.60 | 82.39 | 17.72% | 0.08% | | 01801 | INNOVENT BIO | 595.50 | 20.81 | 310.15 | 6.71% | 0.11% | | 01806 | HUIFU PAYMENT | 218.80 | 0.64 | 7.96 | 8.05% | 0.00% | | 01809 | PRINX CHENGSHAN | 0.50 | 0.00 | 1.54 | 0.25% | 0.00% | | 01810 | XIAOMI-W | 47,357.00 | 591.02 | 3,030.05 | 19.51% | 3.15% | | 01811 | CGN NEW ENERGY | 102.00 | 0.12 | 8.56 | 1.42% | 0.00% | | 01813 | KWG GROUP | 131.00 | 1.45 | 46.73 | 3.10% | 0.01% | | 01816 | CGN POWER | 3,502.00 | 6.75 | 46.94 | 14.37% | 0.04% | | 01818 | ZHAOJIN MINING | 1,260.00 | 11.94 | 165.79 | 7.20% | 0.06% | | 01829 | CMEC | 332.00 | 0.96 | 4.67 | 20.58% | 0.01% | | 01833 | PA GOODDOCTOR | 331.60 | 24.85 | 378.77 | 6.56% | 0.13% | | 01836 | STELLA HOLDINGS | 0.50 | 0.01 | 7.29 | 0.07% | 0.00% | | 01848 | CALC | 20.50 | 0.16 | 6.66 | 2.35% | 0.00% | | 01858 | CHUNLI MEDICAL | 1.80 | 0.14 | 30.92 | 0.44% | 0.00% | | 01860 | MOBVISTA | 7.00 | 0.02 | 1.85 | 1.34% | 0.00% | | 01862 | JINGRUI HLDGS | 46.00 | 0.11 | 0.91 | 12.39% | 0.00% | | 01873 | VIVA BIOTECH | 286.50 | 1.27 | 10.61 | 11.96% | 0.01% | | 01876 | BUD APAC | 2,257.00 | 52.98 | 206.26 | 25.69% | 0.28% | | 01877 | JUNSHI BIO | 19.80 | 0.52 | 11.16 | 4.62% | 0.00% | | 01881 | REGAL REIT | 7.00 | 0.01 | 4.05 | 0.30% | 0.00% | | 01882 | HAITIAN INT'L | 5.00 | 0.08 | 21.17 | 0.38% | 0.00% | | 01883 | CITIC TELECOM | 395.00 | 1.09 | 6.57 | 16.63% | 0.01% | | 01888 | KB LAMINATES | 271.00 | 2.34 | 36.98 | 6.32% | 0.01% | | 01890 | CHINA KEPEI | 12.00 | 0.05 | 13.71 | 0.40% | 0.00% | | 01896 | MAOYAN ENT | 177.20 | 2.11 | 12.32 | 17.09% | 0.01% | | 01898 | CHINA COAL | 438.00 | 1.15 | 18.75 | 6.11% | 0.01% | | 01907 | CHINA RISUN GP | 7.00 | 0.02 | 6.36 | 0.29% | 0.00% | | 01908 | C&D INTL GROUP | 32.00 | 0.35 | 24.53 | 1.44% | 0.00% | | 01910 | SAMSONITE | 347.40 | 5.06 | 78.22 | 6.46% | 0.03% | | 01911 | CR HOLDINGS | 16.10 | 0.23 | 1.55 | 15.08% | 0.00% | | 01913 | PRADA | 414.10 | 10.96 | 34.13 | 32.12% | 0.06% | | 01916 | JIANGXI BANK | 1.50 | 0.01 | 0.19 | 3.25% | 0.00% | | 01918 | SUNAC | 2,216.00 | 93.95 | 1,076.24 | 8.73% | 0.50% | | 01919 | COSCO SHIP HOLD | 1,273.50 | 3.46 | 23.79 | 14.53% | 0.02% | | 01928 | SANDS CHINA LTD | 4,016.80 | 154.14 | 399.31 | 38.60% | 0.82% | | 01929 | CHOW TAI FOOK | 816.00 | 5.79 | 55.15 | 10.50% | 0.03% | | 01951 | JXR | 266.00 | 2.69 | 135.71 | 1.98% | 0.01% | | 01958 | BAIC MOTOR | 511.50 | 2.09 | 18.36 | 11.41% | 0.01% | | 01963 | BCQ | 29.50 | 0.13 | 7.59 | 1.66% | 0.00% | | 01966 | CHINA SCE GROUP | 417.00 | 1.78 | 44.61 | 3.99% | 0.01% | | 01970 | IMAX CHINA | 172.70 | 2.49 | 4.65 | 53.63% | 0.01% | | 01972 | SWIREPROPERTIES | 407.80 | 9.80 | 42.83 | 22.88% | 0.05% | | 01988 | MINSHENG BANK | 4,841.00 | 25.87 | 91.44 | 28.29% | 0.14% | | 01992 | FOSUN TOURISM | 5.80 | 0.05 | 0.78 | 6.76% | 0.00% | | 01995 | ES SERVICES | 140.00 | 1.13 | 42.14 | 2.69% | 0.01% | | 01996 | RSUN PPT | 2.00 | 0.00 | 8.25 | 0.06% | 0.00% | | 01999 | MAN WAH HLDGS | 666.40 | 3.93 | 66.27 | 5.92% | 0.02% | | 02001 | NEW HIGHER EDU | 554.00 | 1.51 | 7.78 | 19.46% | 0.01% | | 02005 | SSY GROUP | 312.00 | 2.08 | 29.22 | 7.11% | 0.01% | | 02006 | JINJIANGCAPITAL | 558.00 | 0.78 | 14.44 | 5.42% | 0.00% | | 02007 | COUNTRY GARDEN | 6,215.00 | 64.76 | 262.61 | 24.66% | 0.35% | | 02009 | BBMG | 956.00 | 2.09 | 28.54 | 7.34% | 0.01% | | 02013 | WEIMOB INC | 3,922.00 | 22.54 | 770.45 | 2.93% | 0.12% | | 02018 | AAC TECH | 1,372.00 | 76.98 | 488.96 | 15.74% | 0.41% | | 02020 | ANTA SPORTS | 981.00 | 65.51 | 476.42 | 13.75% | 0.35% | | 02038 | FIH | 5,392.00 | 6.52 | 24.63 | 26.46% | 0.03% | | 02039 | CIMC | 81.60 | 0.60 | 4.80 | 12.46% | 0.00% | | 02048 | E-HOUSE ENT | 70.20 | 0.52 | 5.03 | 10.40% | 0.00% | | 02051 | 51 CREDIT CARD | 277.00 | 0.35 | 18.48 | 1.89% | 0.00% | | 02066 | SHENGJINGBANK | 49.00 | 0.35 | 1.66 | 20.96% | 0.00% | | 02099 | CHINAGOLDINTL | 14.70 | 0.10 | 8.53 | 1.12% | 0.00% | | 02128 | CHINA LESSO | 43.00 | 0.49 | 65.53 | 0.75% | 0.00% | | 02186 | LUYE PHARMA | 710.50 | 3.40 | 80.58 | 4.22% | 0.02% | | 02196 | FOSUN PHARMA | 1,327.00 | 30.91 | 299.18 | 10.33% | 0.16% | | 02202 | CHINA VANKE | 638.80 | 19.21 | 168.82 | 11.38% | 0.10% | | 02208 | GOLDWIND | 1,896.60 | 15.62 | 67.31 | 23.20% | 0.08% | | 02232 | CRYSTAL INTL | 174.50 | 0.43 | 7.19 | 6.00% | 0.00% | | 02233 | WESTCHINACEMENT | 1,086.00 | 1.38 | 20.83 | 6.63% | 0.01% | | 02238 | GAC GROUP | 2,304.00 | 21.28 | 251.86 | 8.45% | 0.11% | | 02255 | HAICHANG HLDG | 41.00 | 0.03 | 0.47 | 6.62% | 0.00% | | 02269 | WUXI BIO | 247.50 | 29.40 | 794.08 | 3.70% | 0.16% | | 02280 | HC GROUP | 216.00 | 0.50 | 4.57 | 10.89% | 0.00% | | 02282 | MGM CHINA | 582.40 | 6.47 | 47.71 | 13.57% | 0.03% | | 02313 | SHENZHOU INTL | 391.50 | 39.72 | 341.55 | 11.63% | 0.21% | | 02314 | LEE & MAN PAPER | 593.00 | 3.64 | 41.31 | 8.80% | 0.02% | | 02318 | PING AN | 6,520.00 | 576.13 | 2,551.54 | 22.58% | 3.07% | | 02319 | MENGNIU DAIRY | 1,396.00 | 40.18 | 189.54 | 21.20% | 0.21% | | 02328 | PICC P&C | 3,678.00 | 30.98 | 287.63 | 10.77% | 0.17% | | 02329 | GLORY HEALTH | 11.00 | 0.02 | 5.49 | 0.30% | 0.00% | | 02331 | LI NING | 883.00 | 19.69 | 232.10 | 8.48% | 0.10% | | 02333 | GWMOTOR | 9,400.50 | 56.72 | 203.17 | 27.92% | 0.30% | | 02338 | WEICHAI POWER | 1,369.00 | 20.66 | 169.61 | 12.18% | 0.11% | | 02342 | COMBA | 984.00 | 3.07 | 127.91 | 2.40% | 0.02% | | 02343 | PACIFIC BASIN | 2,392.00 | 3.03 | 19.49 | 15.53% | 0.02% | | 02356 | DAHSING BANKING | 58.40 | 0.58 | 1.67 | 34.60% | 0.00% | | 02357 | AVICHINA | 620.00 | 2.09 | 74.30 | 2.81% | 0.01% | | 02359 | WUXI APPTEC | 78.90 | 9.66 | 97.41 | 9.92% | 0.05% | | 02362 | JINCHUAN INTL | 216.00 | 0.15 | 8.93 | 1.63% | 0.00% | | 02380 | CHINA POWER | 5,976.00 | 8.91 | 41.31 | 21.57% | 0.05% | | 02382 | SUNNY OPTICAL | 910.20 | 119.42 | 1,645.41 | 7.26% | 0.64% | | 02383 | TOM GROUP | 4.00 | 0.01 | 0.15 | 3.68% | 0.00% | | 02386 | SINOPEC SEG | 211.00 | 0.84 | 16.60 | 5.04% | 0.00% | | 02388 | BOC HONG KONG | 871.00 | 23.42 | 142.65 | 16.42% | 0.12% | | 02588 | BOC AVIATION | 54.90 | 3.96 | 65.77 | 6.03% | 0.02% | | 02600 | CHALCO | 5,284.00 | 11.45 | 37.15 | 30.82% | 0.06% | | 02601 | CPIC | 4,761.60 | 126.48 | 604.40 | 20.93% | 0.67% | | 02607 | SH PHARMA | 246.60 | 3.66 | 41.21 | 8.89% | 0.02% | | 02611 | GTJA | 233.80 | 3.22 | 13.76 | 23.40% | 0.02% | | 02616 | CSTONE PHARMA-B | 10.50 | 0.11 | 2.48 | 4.53% | 0.00% | | 02628 | CHINA LIFE | 4,687.00 | 87.18 | 1,183.37 | 7.37% | 0.46% | | 02638 | HKELECTRIC-SS | 30.50 | 0.24 | 44.70 | 0.54% | 0.00% | | 02666 | UNI MEDICAL | 147.50 | 0.79 | 11.53 | 6.86% | 0.00% | | 02669 | CHINA OVS PPT | 590.00 | 3.68 | 48.14 | 7.65% | 0.02% | | 02678 | TEXHONG INTL GP | 19.00 | 0.16 | 2.93 | 5.54% | 0.00% | | 02688 | ENN ENERGY | 136.80 | 12.11 | 175.79 | 6.89% | 0.06% | | 02689 | ND PAPER | 1,615.00 | 14.36 | 207.14 | 6.93% | 0.08% | | 02696 | HENLIUS | 1.10 | 0.04 | 4.70 | 0.90% | 0.00% | | 02727 | SH ELECTRIC | 1,064.00 | 2.44 | 14.89 | 16.41% | 0.01% | | 02768 | JIAYUAN INTL | 228.00 | 0.69 | 4.72 | 14.62% | 0.00% | | 02772 | ZHONGLIANG HLDG | 192.50 | 1.13 | 14.50 | 7.80% | 0.01% | | 02777 | R&F PROPERTIES | 466.80 | 5.76 | 53.11 | 10.85% | 0.03% | | 02778 | CHAMPION REIT | 1,906.00 | 8.67 | 27.56 | 31.47% | 0.05% | | 02799 | CITIC FAMC | 1,253.00 | 1.40 | 45.65 | 3.07% | 0.01% | | 02800 | TRACKER FUND | 50,566.50 | 1,364.47 | 3,317.67 | 41.13% | 7.27% | | 02806 | GX CN CONSUME | 2.75 | 0.14 | 2.25 | 6.37% | 0.00% | | 02810 | PREMIAEMASEAN | 3.00 | 0.22 | 0.22 | 100.00% | 0.00% | | 02822 | CSOP A50 ETF | 44,236.80 | 633.81 | 961.59 | 65.91% | 3.38% | | 02823 | ISHARES A50 | 37,266.00 | 537.11 | 730.66 | 73.51% | 2.86% | | 02828 | HSCEI ETF | 3,583.80 | 382.35 | 1,552.19 | 24.63% | 2.04% | | 02840 | SPDR GOLD TRUST | 11.69 | 14.14 | 142.32 | 9.93% | 0.08% | | 02858 | YIXIN | 991.50 | 1.71 | 4.95 | 34.55% | 0.01% | | 02866 | COSCO SHIP DEV | 550.00 | 0.55 | 20.62 | 2.68% | 0.00% | | 02868 | BJ CAPITAL LAND | 408.00 | 0.88 | 6.63 | 13.31% | 0.00% | | 02869 | GREENTOWN SER | 1,088.00 | 10.92 | 71.42 | 15.28% | 0.06% | | 02877 | SHINEWAY PHARM | 13.00 | 0.09 | 6.14 | 1.44% | 0.00% | | 02880 | LIAONING PORT | 12.00 | 0.01 | 0.35 | 2.83% | 0.00% | | 02883 | CHINA OILFIELD | 134.00 | 1.49 | 154.37 | 0.97% | 0.01% | | 02888 | STANCHART | 60.35 | 3.73 | 33.95 | 10.98% | 0.02% | | 02899 | ZIJIN MINING | 4,838.00 | 17.98 | 180.20 | 9.98% | 0.10% | | 03010 | ISHARES AXJ | 0.10 | 0.01 | 3.51 | 0.15% | 0.00% | | 03011 | A ICBCCICCUSD | 0.01 | 0.08 | 0.20 | 40.00% | 0.00% | | 03147 | X CSOPCHINEXT | 334.20 | 2.96 | 28.13 | 10.51% | 0.02% | | 03188 | CAM CSI300 | 14,526.00 | 669.50 | 2,029.30 | 32.99% | 3.57% | | 03301 | RONSHINECHINA | 218.50 | 1.88 | 26.75 | 7.02% | 0.01% | | 03306 | JNBY | 176.00 | 1.52 | 10.77 | 14.11% | 0.01% | | 03308 | GOLDEN EAGLE | 1.00 | 0.01 | 0.49 | 1.54% | 0.00% | | 03309 | C-MER EYE | 90.00 | 0.41 | 3.50 | 11.63% | 0.00% | | 03311 | CHINA STATE CON | 466.00 | 3.03 | 16.47 | 18.38% | 0.02% | | 03319 | A-LIVING | 128.25 | 4.55 | 187.79 | 2.42% | 0.02% | | 03320 | CHINARES PHARMA | 67.00 | 0.46 | 25.96 | 1.78% | 0.00% | | 03323 | CNBM | 3,542.00 | 30.44 | 275.80 | 11.04% | 0.16% | | 03328 | BANKCOMM | 4,941.00 | 25.12 | 133.69 | 18.79% | 0.13% | | 03331 | VINDA INT'L | 90.00 | 1.75 | 28.71 | 6.11% | 0.01% | | 03333 | EVERGRANDE | 3,610.00 | 64.29 | 221.37 | 29.04% | 0.34% | | 03336 | JU TENG INTL | 2.00 | 0.00 | 0.06 | 5.91% | 0.00% | | 03337 | ANTON OILFIELD | 3,882.00 | 2.93 | 13.44 | 21.77% | 0.02% | | 03339 | LONKING | 725.00 | 1.57 | 8.86 | 17.75% | 0.01% | | 03360 | FE HORIZON | 113.00 | 0.79 | 14.11 | 5.59% | 0.00% | | 03377 | SINO-OCEAN GP | 418.00 | 1.20 | 22.96 | 5.23% | 0.01% | | 03380 | LOGAN GROUP | 292.00 | 3.76 | 46.94 | 8.01% | 0.02% | | 03382 | TIANJINPORT DEV | 66.00 | 0.05 | 1.04 | 4.32% | 0.00% | | 03383 | AGILE GROUP | 248.00 | 2.71 | 34.39 | 7.87% | 0.01% | | 03396 | LEGENDHOLDING | 272.20 | 3.87 | 28.84 | 13.44% | 0.02% | | 03606 | FUYAO GLASS | 31.20 | 0.73 | 21.23 | 3.43% | 0.00% | | 03613 | TONGRENTANGCM | 51.00 | 0.70 | 8.55 | 8.15% | 0.00% | | 03618 | CQRC BANK | 1,755.00 | 6.29 | 34.20 | 18.39% | 0.03% | | 03633 | ZHONGYU ENERGY | 43.00 | 0.29 | 3.84 | 7.54% | 0.00% | | 03662 | STARJOY W&T | 24.00 | 0.20 | 38.14 | 0.53% | 0.00% | | 03669 | YONGDA AUTO | 51.00 | 0.41 | 29.09 | 1.42% | 0.00% | | 03690 | MEITUAN-W | 6,302.60 | 646.14 | 2,932.84 | 22.03% | 3.44% | | 03692 | HANSOH PHARMA | 892.00 | 23.51 | 82.72 | 28.42% | 0.13% | | 03709 | EEKA FASHION | 57.00 | 0.42 | 4.79 | 8.84% | 0.00% | | 03759 | PHARMARON | 124.60 | 6.92 | 46.09 | 15.02% | 0.04% | | 03799 | DALI FOODS | 517.00 | 2.85 | 22.72 | 12.56% | 0.02% | | 03800 | GCL TECH | 6,555.00 | 2.48 | 52.40 | 4.74% | 0.01% | | 03808 | SINOTRUK | 1,017.50 | 15.50 | 58.51 | 26.49% | 0.08% | | 03813 | POU SHENG INT'L | 194.00 | 0.39 | 5.02 | 7.85% | 0.00% | | 03818 | CHINA DONGXIANG | 151.00 | 0.12 | 3.89 | 3.06% | 0.00% | | 03836 | HARMONY AUTO | 175.00 | 0.68 | 5.77 | 11.82% | 0.00% | | 03868 | XINYI ENERGY | 62.00 | 0.15 | 10.27 | 1.47% | 0.00% | | 03877 | CSSC SHIPPING | 18.00 | 0.02 | 0.28 | 7.53% | 0.00% | | 03883 | CHINA AOYUAN | 791.00 | 8.73 | 75.08 | 11.62% | 0.05% | | 03888 | KINGSOFT | 898.00 | 23.97 | 359.76 | 6.66% | 0.13% | | 03898 | TIMES ELECTRIC | 294.50 | 8.71 | 93.03 | 9.36% | 0.05% | | 03899 | CIMC ENRIC | 592.00 | 2.41 | 25.74 | 9.38% | 0.01% | | 03900 | GREENTOWN CHINA | 1,397.50 | 14.18 | 73.84 | 19.20% | 0.08% | | 03908 | CICC | 1,381.60 | 20.48 | 139.10 | 14.72% | 0.11% | | 03918 | NAGACORP | 808.00 | 8.70 | 89.83 | 9.68% | 0.05% | | 03933 | UNITED LAB | 430.00 | 2.39 | 23.15 | 10.31% | 0.01% | | 03958 | DFZQ | 128.80 | 0.61 | 19.71 | 3.11% | 0.00% | | 03968 | CM BANK | 1,104.50 | 41.15 | 422.73 | 9.73% | 0.22% | | 03969 | CHINA CRSC | 157.00 | 0.63 | 12.12 | 5.20% | 0.00% | | 03983 | CHINA BLUECHEM | 312.00 | 0.48 | 4.27 | 11.19% | 0.00% | | 03988 | BANK OF CHINA | 67,226.00 | 210.13 | 811.70 | 25.89% | 1.12% | | 03990 | MIDEA REAL EST | 46.80 | 1.06 | 19.27 | 5.52% | 0.01% | | 03993 | CMOC | 7,644.00 | 24.11 | 325.70 | 7.40% | 0.13% | | 03996 | CH ENERGY ENG | 12.00 | 0.01 | 11.94 | 0.09% | 0.00% | | 03998 | BOSIDENG | 3,460.00 | 8.39 | 106.39 | 7.88% | 0.04% | | 06030 | CITIC SEC | 5,191.50 | 89.49 | 520.77 | 17.18% | 0.48% | | 06049 | POLY PPT SER | 27.20 | 1.74 | 69.53 | 2.51% | 0.01% | | 06055 | CTIHK | 529.00 | 9.06 | 75.59 | 11.98% | 0.05% | | 06060 | ZA ONLINE | 187.80 | 5.96 | 229.79 | 2.59% | 0.03% | | 06066 | CSC | 899.00 | 6.53 | 112.20 | 5.82% | 0.03% | | 06068 | WISDOM EDU INTL | 76.00 | 0.23 | 3.55 | 6.50% | 0.00% | | 06069 | SY HOLDINGS | 4.00 | 0.03 | 14.27 | 0.20% | 0.00% | | 06088 | FIT HON TENG | 1,318.00 | 3.08 | 25.26 | 12.17% | 0.02% | | 06098 | CG SERVICES | 124.00 | 3.83 | 134.90 | 2.84% | 0.02% | | 06099 | CMSC | 67.80 | 0.66 | 9.89 | 6.70% | 0.00% | | 06100 | TONGDAO LIEPIN | 4.20 | 0.07 | 0.28 | 26.28% | 0.00% | | 06158 | ZHENRO PPT | 217.00 | 1.09 | 24.11 | 4.53% | 0.01% | | 06160 | BEIGENE | 6.30 | 0.62 | 6.54 | 9.47% | 0.00% | | 06166 | CHINA VAST | 63.00 | 0.17 | 2.55 | 6.56% | 0.00% | | 06169 | YUHUA EDU | 292.00 | 1.75 | 19.69 | 8.91% | 0.01% | | 06178 | EB SECURITIES | 63.00 | 0.37 | 6.35 | 5.86% | 0.00% | | 06185 | CANSINOBIO | 14.40 | 1.19 | 33.55 | 3.56% | 0.01% | | 06196 | BANKOFZHENGZHOU | 12.00 | 0.03 | 1.89 | 1.63% | 0.00% | | 06198 | QINGDAO PORT | 74.00 | 0.39 | 2.76 | 14.02% | 0.00% | | 06806 | SWHY | 318.40 | 0.66 | 4.42 | 14.86% | 0.00% | | 06808 | SUNART RETAIL | 3,212.00 | 34.57 | 302.58 | 11.42% | 0.18% | | 06818 | CEB BANK | 365.00 | 1.18 | 14.74 | 7.98% | 0.01% | | 06823 | HKT-SS | 559.00 | 6.68 | 106.02 | 6.30% | 0.04% | | 06826 | HAOHAI BIOTEC | 5.30 | 0.21 | 2.56 | 8.37% | 0.00% | | 06837 | HAITONG SEC | 1,165.60 | 10.09 | 132.82 | 7.59% | 0.05% | | 06862 | HAIDILAO | 1,086.00 | 34.98 | 262.28 | 13.34% | 0.19% | | 06865 | FLAT GLASS | 118.00 | 0.83 | 73.60 | 1.13% | 0.00% | | 06869 | YOFC | 79.50 | 1.30 | 101.44 | 1.28% | 0.01% | | 06881 | CGS | 839.50 | 3.68 | 92.29 | 3.99% | 0.02% | | 06886 | HTSC | 1,150.00 | 16.08 | 134.71 | 11.94% | 0.09% | | 06889 | DYNAM JAPAN | 10.40 | 0.10 | 3.50 | 2.88% | 0.00% | | 07200 | FL2 CSOP HSI | 22,471.70 | 203.76 | 287.01 | 70.99% | 1.09% | | 07205 | FL2SAMSUNGHSI | 11.00 | 0.08 | 1.04 | 7.94% | 0.00% | | 07228 | FL2SAMSUNGHSCEI | 92.80 | 0.59 | 0.63 | 92.94% | 0.00% | | 07230 | FL2 GX HSCEI | 1.50 | 0.01 | 0.01 | 100.00% | 0.00% | | 07288 | FL2 CSOP HSCEI | 435.70 | 3.28 | 5.39 | 60.98% | 0.02% | | 07300 | FI CSOP HSI | 1,908.60 | 10.42 | 33.67 | 30.93% | 0.06% | | 07328 | FISAMSUNGHSCEI | 300.00 | 1.46 | 2.91 | 50.00% | 0.01% | | 07500 | FI2 CSOP HSI | 27,916.50 | 190.84 | 1,494.87 | 12.77% | 1.02% | | 07522 | FI2CAMNDQ100 | 23.50 | 0.20 | 11.19 | 1.76% | 0.00% | | 07588 | FI2 CSOP HSCEI | 449.60 | 2.58 | 5.73 | 44.98% | 0.01% | | 08137 | HONBRIDGE | 74.00 | 0.04 | 1.53 | 2.37% | 0.00% | | 09988 | BABA-SW | 7,066.30 | 1,452.43 | 4,821.24 | 30.13% | 7.74% |
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Value of Short Sell Transactions: $18,770,362,380
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