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3 Mar 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 | 101.00 | 6.78 | 286.93 | 2.36% | 0.04% | | 00002 | CLP HOLDINGS | 670.00 | 54.73 | 393.90 | 13.89% | 0.30% | | 00003 | HK & CHINA GAS | 2,719.00 | 40.83 | 257.71 | 15.84% | 0.22% | | 00004 | WHARF HOLDINGS | 3,329.00 | 57.84 | 154.58 | 37.42% | 0.31% | | 00005 | HSBC HOLDINGS | 17,862.00 | 941.47 | 2,394.46 | 39.32% | 5.11% | | 00006 | POWER ASSETS | 491.50 | 27.11 | 151.46 | 17.90% | 0.15% | | 00008 | PCCW | 1,853.00 | 8.66 | 46.67 | 18.56% | 0.05% | | 00010 | HANG LUNG GROUP | 68.00 | 1.36 | 13.31 | 10.20% | 0.01% | | 00011 | HANG SENG BANK | 2,627.10 | 410.39 | 884.60 | 46.39% | 2.23% | | 00012 | HENDERSON LAND | 386.00 | 13.87 | 110.13 | 12.60% | 0.08% | | 00014 | HYSAN DEV | 337.00 | 9.62 | 56.87 | 16.91% | 0.05% | | 00016 | SHK PPT | 449.00 | 49.01 | 549.99 | 8.91% | 0.27% | | 00017 | NEW WORLD DEV | 3,383.00 | 33.62 | 255.37 | 13.17% | 0.18% | | 00019 | SWIRE PACIFIC A | 104.00 | 7.27 | 484.61 | 1.50% | 0.04% | | 00020 | SENSETIME-W | 362.00 | 22.45 | 235.42 | 9.54% | 0.12% | | 00023 | BANK OF E ASIA | 329.40 | 5.48 | 18.63 | 29.41% | 0.03% | | 00027 | GALAXY ENT | 3,875.00 | 201.94 | 813.37 | 24.83% | 1.10% | | 00035 | FE CONSORT INTL | 44.00 | 0.15 | 5.97 | 2.55% | 0.00% | | 00041 | GREAT EAGLE H | 4.00 | 0.09 | 10.07 | 0.93% | 0.00% | | 00045 | HK&S HOTELS | 45.50 | 0.36 | 2.11 | 17.17% | 0.00% | | 00050 | HK FERRY (HOLD) | 1.00 | 0.01 | 0.24 | 2.86% | 0.00% | | 00052 | FAIRWOOD HOLD | 17.00 | 0.33 | 2.38 | 13.86% | 0.00% | | 00062 | TRANSPORT INT'L | 1.60 | 0.03 | 1.61 | 1.90% | 0.00% | | 00064 | GET NICE | 2.00 | 0.00 | 0.42 | 0.09% | 0.00% | | 00066 | MTR CORPORATION | 1,180.50 | 51.05 | 178.24 | 28.64% | 0.28% | | 00069 | SHANGRI-LA ASIA | 260.00 | 1.87 | 17.40 | 10.74% | 0.01% | | 00078 | REGAL INT'L | 8.00 | 0.03 | 0.51 | 5.42% | 0.00% | | 00081 | CH OVS G OCEANS | 388.00 | 2.13 | 26.31 | 8.11% | 0.01% | | 00083 | SINO LAND | 574.00 | 6.07 | 49.22 | 12.34% | 0.03% | | 00086 | SUN HUNG KAI CO | 3.00 | 0.01 | 0.36 | 3.00% | 0.00% | | 00095 | LVGEM CHINA | 8.00 | 0.02 | 11.85 | 0.16% | 0.00% | | 00101 | HANG LUNG PPT | 1,138.00 | 19.52 | 172.29 | 11.33% | 0.11% | | 00106 | LANDSEA MGMT | 16.00 | 0.01 | 0.29 | 3.92% | 0.00% | | 00107 | SICHUAN EXPRESS | 32.00 | 0.07 | 1.01 | 6.70% | 0.00% | | 00116 | CHOW SANG SANG | 34.00 | 0.32 | 5.80 | 5.43% | 0.00% | | 00119 | POLY PROPERTY | 99.00 | 0.30 | 8.84 | 3.37% | 0.00% | | 00120 | COSMOPOL INT'L | 16.00 | 0.02 | 0.79 | 2.59% | 0.00% | | 00123 | YUEXIU PROPERTY | 162.00 | 0.26 | 49.33 | 0.53% | 0.00% | | 00127 | CHINESE EST H | 20.50 | 0.11 | 0.72 | 14.80% | 0.00% | | 00135 | KUNLUN ENERGY | 128.00 | 0.72 | 61.70 | 1.17% | 0.00% | | 00136 | CHINA RUYI | 968.00 | 0.10 | 7.93 | 1.23% | 0.00% | | 00142 | FIRST PACIFIC | 398.00 | 0.90 | 20.88 | 4.32% | 0.00% | | 00144 | CHINA MER PORT | 80.00 | 0.94 | 66.87 | 1.40% | 0.01% | | 00148 | KINGBOARD HLDG | 165.00 | 3.45 | 49.59 | 6.95% | 0.02% | | 00151 | WANT WANT CHINA | 3,714.00 | 22.69 | 110.53 | 20.53% | 0.12% | | 00152 | SHENZHEN INT'L | 166.50 | 2.57 | 34.90 | 7.38% | 0.01% | | 00163 | EMPEROR INT'L | 58.00 | 0.09 | 0.44 | 19.68% | 0.00% | | 00165 | CHINA EB LTD | 280.00 | 3.67 | 59.93 | 6.12% | 0.02% | | 00168 | TSINGTAO BREW | 52.00 | 2.14 | 102.95 | 2.08% | 0.01% | | 00171 | SILVER GRANT | 138.00 | 0.16 | 1.53 | 10.19% | 0.00% | | 00173 | K. WAH INT'L | 3.00 | 0.01 | 6.17 | 0.18% | 0.00% | | 00175 | GEELY AUTO | 6,859.00 | 98.31 | 434.61 | 22.62% | 0.53% | | 00177 | JIANGSU EXPRESS | 118.00 | 1.06 | 86.14 | 1.23% | 0.01% | | 00178 | SA SA INT'L | 890.00 | 1.31 | 7.19 | 18.27% | 0.01% | | 00179 | JOHNSON ELEC H | 189.50 | 3.40 | 14.03 | 24.23% | 0.02% | | 00189 | DONGYUE GROUP | 555.00 | 2.24 | 53.00 | 4.23% | 0.01% | | 00196 | HONGHUA GROUP | 4.00 | 0.00 | 2.22 | 0.08% | 0.00% | | 00200 | MELCO INT'L DEV | 518.00 | 8.24 | 46.15 | 17.85% | 0.04% | | 00208 | POLYTEC ASSET | 30.00 | 0.03 | 0.85 | 3.13% | 0.00% | | 00220 | U-PRESID CHINA | 1,403.00 | 11.31 | 39.04 | 28.97% | 0.06% | | 00228 | CHINA ENERGY | 132.00 | 0.02 | 0.38 | 6.54% | 0.00% | | 00241 | ALI HEALTH | 1,114.00 | 17.72 | 1,122.92 | 1.58% | 0.10% | | 00242 | SHUN TAK HOLD | 70.00 | 0.24 | 15.18 | 1.56% | 0.00% | | 00245 | CHINA VERED FIN | 460.00 | 0.04 | 1.63 | 2.55% | 0.00% | | 00251 | SEA HOLDINGS | 12.00 | 0.07 | 0.71 | 10.49% | 0.00% | | 00256 | CITYCHAMP | 4.00 | 0.01 | 0.74 | 0.89% | 0.00% | | 00257 | EB ENVIRONMENT | 904.00 | 4.71 | 101.02 | 4.67% | 0.03% | | 00267 | CITIC | 1,818.00 | 16.25 | 136.15 | 11.93% | 0.09% | | 00268 | KINGDEE INT'L | 1,075.00 | 11.33 | 249.92 | 4.53% | 0.06% | | 00270 | GUANGDONG INV | 1,974.00 | 30.34 | 329.42 | 9.21% | 0.16% | | 00272 | SHUI ON LAND | 246.00 | 0.39 | 11.66 | 3.31% | 0.00% | | 00285 | BYD ELECTRONIC | 775.00 | 11.72 | 200.41 | 5.85% | 0.06% | | 00286 | AIDIGONG | 12.00 | 0.01 | 1.59 | 0.37% | 0.00% | | 00288 | WH GROUP | 1,102.50 | 8.88 | 206.19 | 4.31% | 0.05% | | 00291 | CHINA RES BEER | 668.00 | 24.31 | 201.39 | 12.07% | 0.13% | | 00293 | CATHAY PAC AIR | 490.00 | 4.99 | 26.45 | 18.88% | 0.03% | | 00297 | SINOFERT | 58.00 | 0.05 | 4.19 | 1.11% | 0.00% | | 00303 | VTECH HOLDINGS | 147.70 | 9.71 | 50.69 | 19.15% | 0.05% | | 00308 | CHINA TRAVEL HK | 278.00 | 0.34 | 3.57 | 9.50% | 0.00% | | 00315 | SMARTONE TELE | 149.00 | 0.82 | 1.94 | 42.43% | 0.00% | | 00317 | COMEC | 56.00 | 0.29 | 2.19 | 13.02% | 0.00% | | 00321 | TEXWINCA HOLD | 4.00 | 0.01 | 0.91 | 0.75% | 0.00% | | 00322 | TINGYI | 666.00 | 9.48 | 107.83 | 8.79% | 0.05% | | 00323 | MAANSHAN IRON | 2,134.00 | 6.29 | 26.27 | 23.95% | 0.03% | | 00327 | PAX GLOBAL | 37.00 | 0.14 | 3.68 | 3.84% | 0.00% | | 00330 | ESPRIT HOLDINGS | 408.60 | 0.55 | 9.16 | 5.98% | 0.00% | | 00336 | HUABAO INTL | 199.00 | 0.61 | 13.45 | 4.57% | 0.00% | | 00337 | GREENLAND HK | 19.00 | 0.06 | 3.73 | 1.62% | 0.00% | | 00338 | SHANGHAI PECHEM | 1,762.00 | 3.61 | 30.64 | 11.77% | 0.02% | | 00341 | CAFE DE CORAL H | 64.00 | 1.10 | 9.87 | 11.13% | 0.01% | | 00345 | VITASOY INT'L | 910.00 | 25.50 | 78.40 | 32.53% | 0.14% | | 00347 | ANGANG STEEL | 2,066.00 | 5.63 | 39.78 | 14.16% | 0.03% | | 00354 | CHINASOFT INT'L | 1,280.00 | 6.41 | 89.05 | 7.19% | 0.03% | | 00358 | JIANGXI COPPER | 603.00 | 5.55 | 59.52 | 9.32% | 0.03% | | 00363 | SHANGHAI IND H | 37.00 | 0.53 | 8.81 | 5.96% | 0.00% | | 00371 | BJ ENT WATER | 1,798.00 | 6.48 | 44.95 | 14.42% | 0.04% | | 00376 | YUNFENG FIN | 138.00 | 0.53 | 3.24 | 16.43% | 0.00% | | 00383 | CHINA MED&HCARE | 40.00 | 0.01 | 5.12 | 0.13% | 0.00% | | 00384 | CHINA GAS HOLD | 610.20 | 17.76 | 81.42 | 21.81% | 0.10% | | 00386 | SINOPEC CORP | 20,898.00 | 84.90 | 559.32 | 15.18% | 0.46% | | 00388 | HKEX | 360.20 | 92.69 | 1,194.82 | 7.76% | 0.50% | | 00390 | CHINA RAILWAY | 2,878.00 | 13.37 | 104.25 | 12.82% | 0.07% | | 00392 | BEIJING ENT | 131.50 | 4.40 | 56.29 | 7.81% | 0.02% | | 00405 | YUEXIU REIT | 124.00 | 0.62 | 20.21 | 3.08% | 0.00% | | 00410 | SOHO CHINA | 269.50 | 0.77 | 6.83 | 11.28% | 0.00% | | 00425 | MINTH GROUP | 1,560.00 | 44.61 | 162.24 | 27.50% | 0.24% | | 00435 | SUNLIGHT REIT | 49.00 | 0.23 | 4.07 | 5.53% | 0.00% | | 00440 | DAH SING | 11.20 | 0.31 | 6.38 | 4.80% | 0.00% | | 00451 | GCL NEWENERGY | 486.00 | 0.07 | 4.15 | 1.62% | 0.00% | | 00460 | SIHUAN PHARM | 2,659.00 | 2.52 | 30.39 | 8.29% | 0.01% | | 00467 | UNITEDENERGY GP | 880.00 | 1.29 | 6.50 | 19.86% | 0.01% | | 00468 | GAPACK | 6.00 | 0.02 | 3.95 | 0.45% | 0.00% | | 00486 | RUSAL | 21.00 | 0.08 | 12.06 | 0.65% | 0.00% | | 00488 | LAI SUN DEV | 18.30 | 0.17 | 6.79 | 2.55% | 0.00% | | 00489 | DONGFENG GROUP | 1,236.00 | 7.74 | 48.91 | 15.82% | 0.04% | | 00493 | GOME RETAIL | 8,908.00 | 7.51 | 97.55 | 7.70% | 0.04% | | 00494 | LI & FUNG | 92.00 | 0.06 | 5.89 | 1.04% | 0.00% | | 00496 | KASEN | 1,162.00 | 1.74 | 10.60 | 16.41% | 0.01% | | 00506 | CHINA FOODS | 20.00 | 0.06 | 3.05 | 1.93% | 0.00% | | 00508 | DINGYI GP INV | 35.00 | 0.01 | 0.32 | 2.30% | 0.00% | | 00511 | TVB | 0.20 | 0.00 | 0.65 | 0.35% | 0.00% | | 00512 | GRAND PHARMA | 72.00 | 0.38 | 24.26 | 1.55% | 0.00% | | 00517 | COSCO SHIP INTL | 36.00 | 0.08 | 0.58 | 14.23% | 0.00% | | 00520 | XIABUXIABU | 418.00 | 3.35 | 18.50 | 18.11% | 0.02% | | 00522 | ASMPT | 134.70 | 12.70 | 135.39 | 9.38% | 0.07% | | 00525 | GUANGSHEN RAIL | 970.00 | 1.96 | 9.71 | 20.14% | 0.01% | | 00530 | GOLDIN FIN HOLD | 8.00 | 0.01 | 0.71 | 1.74% | 0.00% | | 00535 | GEMDALE PPT | 1,600.00 | 2.18 | 47.39 | 4.59% | 0.01% | | 00538 | AJISEN (CHINA) | 9.00 | 0.02 | 0.44 | 4.05% | 0.00% | | 00546 | FUFENG GROUP | 102.00 | 0.31 | 4.93 | 6.30% | 0.00% | | 00547 | DIGITAL DOMAIN | 220.00 | 0.01 | 0.97 | 1.52% | 0.00% | | 00548 | SHENZHENEXPRESS | 56.00 | 0.53 | 46.88 | 1.13% | 0.00% | | 00551 | YUE YUEN IND | 277.00 | 5.24 | 41.81 | 12.53% | 0.03% | | 00552 | CHINACOMSERVICE | 958.00 | 6.00 | 98.64 | 6.08% | 0.03% | | 00570 | TRAD CHI MED | 278.00 | 1.16 | 49.65 | 2.33% | 0.01% | | 00576 | ZHEJIANGEXPRESS | 514.00 | 3.08 | 32.32 | 9.52% | 0.02% | | 00581 | CHINA ORIENTAL | 382.00 | 1.02 | 10.97 | 9.32% | 0.01% | | 00586 | CONCH VENTURE | 578.00 | 22.36 | 256.39 | 8.72% | 0.12% | | 00588 | BEIJING N STAR | 4.00 | 0.01 | 1.88 | 0.46% | 0.00% | | 00590 | LUK FOOK HOLD | 28.00 | 0.54 | 6.22 | 8.73% | 0.00% | | 00596 | INSPUR DIGI ENT | 566.00 | 1.85 | 12.34 | 15.02% | 0.01% | | 00598 | SINOTRANS | 3,747.00 | 8.49 | 99.43 | 8.53% | 0.05% | | 00604 | SHENZHEN INVEST | 188.00 | 0.51 | 13.61 | 3.72% | 0.00% | | 00606 | SCE CM | 149.00 | 0.63 | 24.39 | 2.59% | 0.00% | | 00607 | FULLSHARE | 892.50 | 0.11 | 10.18 | 1.10% | 0.00% | | 00631 | SANY INT'L | 658.00 | 3.30 | 69.48 | 4.75% | 0.02% | | 00636 | KERRY LOG NET | 53.50 | 0.61 | 8.85 | 6.91% | 0.00% | | 00639 | SHOUGANG RES | 48.00 | 0.07 | 4.81 | 1.53% | 0.00% | | 00656 | FOSUN INTL | 749.50 | 7.58 | 51.04 | 14.86% | 0.04% | | 00658 | C TRANSMISSION | 44.00 | 0.22 | 2.10 | 10.39% | 0.00% | | 00659 | NWS HOLDINGS | 934.00 | 8.79 | 53.00 | 16.59% | 0.05% | | 00665 | HAITONG INT'L | 2,286.00 | 5.24 | 42.59 | 12.30% | 0.03% | | 00667 | CHINA EAST EDU | 125.50 | 1.92 | 46.84 | 4.09% | 0.01% | | 00669 | TECHTRONIC IND | 211.00 | 13.66 | 252.14 | 5.42% | 0.07% | | 00670 | CHINA EAST AIR | 2,286.00 | 7.72 | 45.91 | 16.82% | 0.04% | | 00678 | GENTING HK | 40.00 | 0.02 | 2.05 | 1.07% | 0.00% | | 00683 | KERRY PPT | 248.00 | 5.64 | 34.43 | 16.38% | 0.03% | | 00686 | BJ ENERGY INTL | 300.00 | 0.07 | 0.41 | 16.28% | 0.00% | | 00688 | CHINA OVERSEAS | 1,184.00 | 31.75 | 408.04 | 7.78% | 0.17% | | 00694 | BEIJING AIRPORT | 680.00 | 4.38 | 58.58 | 7.48% | 0.02% | | 00696 | TRAVELSKY TECH | 774.00 | 12.35 | 79.33 | 15.56% | 0.07% | | 00697 | SHOUCHENG | 1,454.00 | 0.49 | 1.96 | 25.20% | 0.00% | | 00698 | TONGDA GROUP | 2,770.00 | 2.14 | 39.25 | 5.46% | 0.01% | | 00699 | CAR INC | 1,493.00 | 7.25 | 12.49 | 58.07% | 0.04% | | 00700 | TENCENT | 5,848.50 | 2,316.67 | 8,631.16 | 26.84% | 12.58% | | 00708 | EVERG VEHICLE | 45.00 | 0.36 | 3.81 | 9.53% | 0.00% | | 00709 | GIORDANO INT'L | 708.00 | 1.33 | 4.99 | 26.71% | 0.01% | | 00710 | BOE VARITRONIX | 1.00 | 0.00 | 0.29 | 0.83% | 0.00% | | 00716 | SINGAMAS CONT | 6.00 | 0.00 | 0.71 | 0.66% | 0.00% | | 00728 | CHINA TELECOM | 3,204.00 | 9.49 | 106.08 | 8.95% | 0.05% | | 00732 | TRULY INT'L | 1,042.00 | 1.11 | 7.27 | 15.21% | 0.01% | | 00737 | BAY AREA DEV | 38.00 | 0.12 | 1.49 | 7.97% | 0.00% | | 00743 | ASIA CEMENT CH | 484.50 | 5.13 | 27.40 | 18.74% | 0.03% | | 00751 | SKYWORTH GROUP | 1,644.00 | 3.23 | 11.52 | 28.08% | 0.02% | | 00752 | PICO FAR EAST | 28.00 | 0.05 | 0.43 | 12.47% | 0.00% | | 00753 | AIR CHINA | 1,970.00 | 12.49 | 72.30 | 17.27% | 0.07% | | 00754 | HOPSON DEV HOLD | 38.00 | 0.27 | 5.84 | 4.67% | 0.00% | | 00762 | CHINA UNICOM | 5,462.00 | 34.02 | 164.97 | 20.62% | 0.18% | | 00763 | ZTE | 1,983.60 | 67.45 | 970.32 | 6.95% | 0.37% | | 00772 | CHINA LIT | 422.80 | 15.08 | 113.35 | 13.30% | 0.08% | | 00777 | NETDRAGON | 1,043.00 | 23.81 | 128.72 | 18.50% | 0.13% | | 00778 | FORTUNE REIT | 766.00 | 6.31 | 35.24 | 17.89% | 0.03% | | 00780 | TONGCHENGTRAVEL | 1,440.80 | 17.78 | 60.50 | 29.39% | 0.10% | | 00788 | CHINA TOWER | 127,776.00 | 253.81 | 1,266.19 | 20.04% | 1.38% | | 00798 | CEOVU | 3,372.00 | 1.24 | 3.27 | 37.82% | 0.01% | | 00799 | IGG | 2,169.00 | 12.40 | 44.22 | 28.05% | 0.07% | | 00806 | VALUE PARTNERS | 276.00 | 1.23 | 8.25 | 14.90% | 0.01% | | 00808 | PROSPERITY REIT | 244.00 | 0.70 | 3.53 | 19.69% | 0.00% | | 00811 | XINHUA WINSHARE | 107.00 | 0.58 | 8.75 | 6.67% | 0.00% | | 00813 | SHIMAO GROUP | 527.00 | 14.99 | 207.71 | 7.21% | 0.08% | | 00816 | JINMAO SERVICES | 290.00 | 0.41 | 13.06 | 3.15% | 0.00% | | 00817 | CHINA JINMAO | 1,438.00 | 8.54 | 120.06 | 7.11% | 0.05% | | 00818 | HI SUN TECH | 48.00 | 0.05 | 1.65 | 3.24% | 0.00% | | 00819 | TIANNENG POWER | 42.00 | 0.25 | 11.30 | 2.19% | 0.00% | | 00823 | LINK REIT | 603.20 | 43.28 | 721.12 | 6.00% | 0.23% | | 00832 | CENTRAL CHINA | 18.00 | 0.08 | 8.65 | 0.94% | 0.00% | | 00836 | CHINA RES POWER | 450.00 | 4.26 | 36.03 | 11.83% | 0.02% | | 00839 | CHINA EDU GROUP | 175.00 | 1.94 | 33.95 | 5.70% | 0.01% | | 00853 | MICROPORT | 7,791.00 | 107.31 | 568.78 | 18.87% | 0.58% | | 00855 | CHINA WATER | 170.00 | 1.07 | 4.61 | 23.15% | 0.01% | | 00856 | VSTECS | 106.00 | 0.37 | 10.18 | 3.65% | 0.00% | | 00857 | PETROCHINA | 8,868.00 | 27.59 | 346.49 | 7.96% | 0.15% | | 00860 | APOLLO FMG | 96.00 | 0.04 | 0.92 | 4.55% | 0.00% | | 00861 | DC HOLDINGS | 46.00 | 0.18 | 9.30 | 1.96% | 0.00% | | 00867 | CMS | 227.00 | 2.31 | 61.76 | 3.74% | 0.01% | | 00868 | XINYI GLASS | 2,602.00 | 25.51 | 126.92 | 20.10% | 0.14% | | 00874 | BAIYUNSHAN PH | 42.00 | 1.01 | 22.03 | 4.58% | 0.01% | | 00877 | O-NET TECH GP | 62.00 | 0.27 | 2.51 | 10.57% | 0.00% | | 00880 | SJM HOLDINGS | 2,251.00 | 20.06 | 107.38 | 18.68% | 0.11% | | 00881 | ZHONGSHENG HLDG | 506.00 | 14.76 | 116.36 | 12.68% | 0.08% | | 00882 | TIANJIN DEV | 22.00 | 0.04 | 0.97 | 4.49% | 0.00% | | 00883 | CNOOC | 14,032.00 | 156.51 | 1,017.86 | 15.38% | 0.85% | | 00884 | CIFI HOLD GP | 2,692.00 | 16.63 | 98.87 | 16.82% | 0.09% | | 00895 | DONGJIANG ENV | 8.00 | 0.05 | 4.92 | 1.11% | 0.00% | | 00902 | HUANENG POWER | 2,126.00 | 6.67 | 74.97 | 8.89% | 0.04% | | 00906 | COFCO PACKAGING | 29.00 | 0.09 | 1.06 | 8.16% | 0.00% | | 00914 | CONCH CEMENT | 1,270.50 | 74.57 | 909.69 | 8.20% | 0.40% | | 00916 | CHINA LONGYUAN | 875.00 | 3.75 | 42.28 | 8.87% | 0.02% | | 00921 | HISENSE HA | 902.00 | 7.40 | 23.84 | 31.05% | 0.04% | | 00934 | SINOPEC KANTONS | 374.00 | 1.19 | 8.16 | 14.55% | 0.01% | | 00939 | CCB | 152,217.00 | 983.10 | 2,981.63 | 32.97% | 5.34% | | 00941 | CHINA MOBILE | 5,088.50 | 310.17 | 2,105.09 | 14.73% | 1.68% | | 00950 | LEE'S PHARM | 112.50 | 0.47 | 1.76 | 26.50% | 0.00% | | 00951 | CHAOWEI POWER | 13.00 | 0.03 | 0.35 | 9.21% | 0.00% | | 00956 | CHINA SUNTIEN | 244.00 | 0.46 | 11.66 | 3.96% | 0.00% | | 00960 | LONGFOR GROUP | 1,119.00 | 40.50 | 178.53 | 22.68% | 0.22% | | 00966 | CHINA TAIPING | 785.60 | 12.65 | 163.85 | 7.72% | 0.07% | | 00968 | XINYI SOLAR | 1,532.00 | 9.49 | 145.77 | 6.51% | 0.05% | | 00973 | L'OCCITANE | 19.75 | 0.28 | 12.74 | 2.23% | 0.00% | | 00978 | CHI MER LAND | 10.00 | 0.01 | 1.48 | 0.82% | 0.00% | | 00981 | SMIC | 4,861.50 | 75.10 | 1,156.86 | 6.49% | 0.41% | | 00991 | DATANG POWER | 718.00 | 0.91 | 2.79 | 32.84% | 0.00% | | 00992 | LENOVO GROUP | 15,836.00 | 79.04 | 356.85 | 22.15% | 0.43% | | 00995 | ANHUIEXPRESSWAY | 300.00 | 1.33 | 11.10 | 11.95% | 0.01% | | 00998 | CITIC BANK | 3,432.00 | 14.18 | 134.61 | 10.54% | 0.08% | | 00999 | I.T | 10.00 | 0.02 | 0.20 | 7.81% | 0.00% | | 01030 | SEAZEN | 1,368.00 | 11.30 | 90.99 | 12.42% | 0.06% | | 01031 | KINGSTON FIN | 6.00 | 0.00 | 0.08 | 6.39% | 0.00% | | 01033 | SINOPEC SSC | 4.00 | 0.00 | 5.44 | 0.05% | 0.00% | | 01038 | CKI HOLDINGS | 133.50 | 7.04 | 90.20 | 7.81% | 0.04% | | 01044 | HENGAN INT'L | 816.00 | 48.38 | 261.67 | 18.49% | 0.26% | | 01052 | YUEXIUTRANSPORT | 202.00 | 1.23 | 21.00 | 5.87% | 0.01% | | 01055 | CHINA SOUTH AIR | 2,382.00 | 9.89 | 103.80 | 9.53% | 0.05% | | 01060 | ALI PICTURES | 8,660.00 | 9.36 | 67.20 | 13.93% | 0.05% | | 01061 | ESSEX BIO-TECH | 17.00 | 0.09 | 2.01 | 4.68% | 0.00% | | 01066 | WEIGAO GROUP | 1,160.00 | 12.64 | 136.69 | 9.25% | 0.07% | | 01068 | YURUN FOOD | 110.00 | 0.08 | 0.82 | 9.39% | 0.00% | | 01070 | TCL ELECTRONICS | 89.00 | 0.39 | 18.69 | 2.10% | 0.00% | | 01071 | HUADIAN POWER | 1,844.00 | 4.36 | 20.58 | 21.17% | 0.02% | | 01072 | DONGFANG ELEC | 81.40 | 0.37 | 4.33 | 8.48% | 0.00% | | 01083 | TG SMART ENERGY | 694.00 | 3.17 | 10.29 | 30.78% | 0.02% | | 01086 | GOODBABY INTL | 112.00 | 0.16 | 1.92 | 8.17% | 0.00% | | 01088 | CHINA SHENHUA | 2,774.00 | 39.06 | 311.13 | 12.55% | 0.21% | | 01089 | LEYOU TECH H | 15.00 | 0.04 | 10.62 | 0.38% | 0.00% | | 01093 | CSPC PHARMA | 5,780.00 | 105.97 | 578.47 | 18.32% | 0.58% | | 01098 | ROAD KING INFRA | 29.00 | 0.39 | 6.71 | 5.88% | 0.00% | | 01099 | SINOPHARM | 4,150.00 | 97.82 | 388.41 | 25.19% | 0.53% | | 01109 | CHINA RES LAND | 2,778.00 | 101.88 | 399.82 | 25.48% | 0.55% | | 01111 | HUASHI GROUP | 2.00 | 0.02 | 0.31 | 7.68% | 0.00% | | 01112 | H&H INTL HLDG | 74.00 | 2.55 | 27.42 | 9.29% | 0.01% | | 01113 | CK ASSET | 583.00 | 28.32 | 352.87 | 8.02% | 0.15% | | 01114 | BRILLIANCE CHI | 1,408.00 | 9.74 | 97.89 | 9.95% | 0.05% | | 01117 | CH MODERN D | 41.00 | 0.04 | 0.60 | 6.59% | 0.00% | | 01119 | IDREAMSKY | 136.80 | 0.67 | 27.57 | 2.43% | 0.00% | | 01122 | QINGLING MOTORS | 28.00 | 0.05 | 3.56 | 1.37% | 0.00% | | 01128 | WYNN MACAU | 760.40 | 12.02 | 123.88 | 9.70% | 0.07% | | 01131 | AGRITRADE RES | 14,120.00 | 3.63 | 68.66 | 5.29% | 0.02% | | 01133 | HARBIN ELECTRIC | 192.00 | 0.42 | 1.66 | 25.17% | 0.00% | | 01138 | COSCO SHIP ENGY | 1,696.00 | 5.38 | 21.12 | 25.47% | 0.03% | | 01141 | CMBC CAPITAL | 160.00 | 0.02 | 1.12 | 1.85% | 0.00% | | 01157 | ZOOMLION | 1,320.20 | 8.79 | 86.88 | 10.12% | 0.05% | | 01169 | HAIER ELEC | 270.00 | 6.17 | 82.75 | 7.45% | 0.03% | | 01171 | YANKUANG ENERGY | 4,350.00 | 27.44 | 169.59 | 16.18% | 0.15% | | 01176 | ZHUGUANG HOLD | 36.00 | 0.04 | 0.16 | 23.99% | 0.00% | | 01177 | SINO BIOPHARM | 9,712.00 | 113.60 | 874.60 | 12.99% | 0.62% | | 01186 | CHINA RAIL CONS | 10,587.50 | 101.50 | 355.21 | 28.58% | 0.55% | | 01193 | CHINA RES GAS | 296.00 | 11.74 | 143.26 | 8.20% | 0.06% | | 01196 | REALORD GROUP | 10.00 | 0.05 | 0.81 | 5.57% | 0.00% | | 01199 | COSCO SHIP PORT | 298.00 | 1.57 | 52.26 | 3.00% | 0.01% | | 01205 | CITIC RESOURCES | 124.00 | 0.05 | 1.00 | 5.50% | 0.00% | | 01208 | MMG | 4,548.00 | 7.64 | 66.08 | 11.56% | 0.04% | | 01211 | BYD COMPANY | 1,641.00 | 82.55 | 482.57 | 17.11% | 0.45% | | 01212 | LIFESTYLE INT'L | 287.50 | 2.13 | 14.84 | 14.35% | 0.01% | | 01223 | SYMPHONY HOLD | 40.00 | 0.04 | 1.18 | 3.04% | 0.00% | | 01224 | C C LAND | 5.00 | 0.01 | 0.22 | 4.06% | 0.00% | | 01233 | TIMES CHINA | 467.00 | 6.89 | 56.98 | 12.10% | 0.04% | | 01234 | CHINA LILANG | 66.00 | 0.34 | 6.24 | 5.41% | 0.00% | | 01238 | POWERLONG | 47.00 | 0.23 | 10.12 | 2.30% | 0.00% | | 01250 | SDHS NEW ENERGY | 420.00 | 0.02 | 1.11 | 2.09% | 0.00% | | 01252 | CHINA TIANRUI | 96.00 | 0.71 | 10.34 | 6.88% | 0.00% | | 01257 | CEB GREENTECH | 1,634.00 | 6.36 | 24.10 | 26.40% | 0.03% | | 01268 | MEIDONG AUTO | 24.00 | 0.27 | 9.15 | 2.97% | 0.00% | | 01270 | LANGHAM-SS | 77.00 | 0.14 | 1.00 | 13.73% | 0.00% | | 01282 | RENZE HARVEST | 152.00 | 0.04 | 9.92 | 0.38% | 0.00% | | 01288 | ABC | 62,703.00 | 201.85 | 632.32 | 31.92% | 1.10% | | 01293 | GRAND BAOXIN | 74.50 | 0.09 | 0.67 | 14.12% | 0.00% | | 01299 | AIA | 1,611.60 | 122.45 | 2,369.41 | 5.17% | 0.66% | | 01300 | TRIGIANT | 16.00 | 0.03 | 11.02 | 0.30% | 0.00% | | 01302 | LIFETECH SCI | 316.00 | 0.51 | 33.29 | 1.54% | 0.00% | | 01308 | SITC | 14.00 | 0.13 | 12.82 | 1.00% | 0.00% | | 01310 | HKBN | 51.50 | 0.73 | 24.16 | 3.02% | 0.00% | | 01313 | CR BLDG MAT TEC | 1,766.00 | 17.88 | 284.84 | 6.28% | 0.10% | | 01316 | NEXTEER | 511.00 | 2.91 | 33.57 | 8.66% | 0.02% | | 01317 | MAPLELEAF EDU | 518.00 | 1.48 | 36.14 | 4.09% | 0.01% | | 01330 | DYNAGREEN ENV | 53.00 | 0.18 | 6.61 | 2.79% | 0.00% | | 01333 | CHINA ZHONGWANG | 2,476.80 | 6.57 | 29.99 | 21.90% | 0.04% | | 01336 | NCI | 488.90 | 14.47 | 323.53 | 4.47% | 0.08% | | 01337 | RAZER | 292.00 | 0.37 | 3.85 | 9.63% | 0.00% | | 01339 | PICC GROUP | 5,648.00 | 15.94 | 80.92 | 19.70% | 0.09% | | 01347 | HUA HONG SEMI | 2,104.00 | 36.35 | 176.50 | 20.59% | 0.20% | | 01349 | FUDANZHANGJIANG | 17.00 | 0.08 | 2.88 | 2.83% | 0.00% | | 01359 | CHINA CINDA | 2,763.00 | 4.78 | 55.94 | 8.55% | 0.03% | | 01360 | NOVA GROUP | 15.00 | 0.02 | 1.25 | 1.83% | 0.00% | | 01368 | XTEP INT'L | 516.00 | 1.65 | 13.39 | 12.33% | 0.01% | | 01375 | CC SECURITIES | 52.00 | 0.09 | 5.38 | 1.59% | 0.00% | | 01378 | CHINAHONGQIAO | 976.00 | 4.19 | 14.57 | 28.76% | 0.02% | | 01381 | CANVEST ENV | 17.00 | 0.06 | 3.38 | 1.88% | 0.00% | | 01382 | PACIFICTEXTILES | 388.00 | 1.98 | 29.84 | 6.64% | 0.01% | | 01383 | LET GROUP | 110.00 | 0.16 | 2.52 | 6.43% | 0.00% | | 01385 | SHANGHAI FUDAN | 380.00 | 2.35 | 14.91 | 15.74% | 0.01% | | 01387 | CHINA DILI | 190.00 | 0.31 | 3.81 | 8.15% | 0.00% | | 01398 | ICBC | 74,836.00 | 406.47 | 1,725.91 | 23.55% | 2.21% | | 01426 | SPRING REIT | 7.00 | 0.02 | 0.84 | 2.51% | 0.00% | | 01448 | FU SHOU YUAN | 164.00 | 1.11 | 13.96 | 7.94% | 0.01% | | 01458 | ZHOU HEI YA | 327.50 | 1.39 | 16.53 | 8.39% | 0.01% | | 01475 | NISSIN FOODS | 195.00 | 1.29 | 16.32 | 7.92% | 0.01% | | 01478 | Q TECH | 526.00 | 6.03 | 61.80 | 9.76% | 0.03% | | 01508 | CHINA RE | 746.00 | 0.81 | 12.18 | 6.61% | 0.00% | | 01513 | LIVZON PHARMA | 12.70 | 0.36 | 28.91 | 1.26% | 0.00% | | 01515 | CR MEDICAL | 149.50 | 0.62 | 8.56 | 7.24% | 0.00% | | 01521 | FRONTAGE | 248.00 | 1.24 | 21.48 | 5.76% | 0.01% | | 01528 | RS MACALLINE | 8.80 | 0.05 | 3.46 | 1.47% | 0.00% | | 01530 | 3SBIO | 711.50 | 6.17 | 251.25 | 2.45% | 0.03% | | 01548 | GENSCRIPT BIO | 660.00 | 10.96 | 64.22 | 17.06% | 0.06% | | 01558 | HEC CJ PHARM | 41.20 | 1.98 | 113.44 | 1.74% | 0.01% | | 01565 | VIRSCEND EDU | 168.00 | 0.30 | 4.73 | 6.34% | 0.00% | | 01569 | MINSHENG EDU | 60.00 | 0.08 | 1.50 | 5.20% | 0.00% | | 01579 | YIHAI INTL | 410.00 | 22.79 | 216.70 | 10.52% | 0.12% | | 01585 | YADEA | 192.00 | 0.43 | 8.73 | 4.87% | 0.00% | | 01589 | CNLP | 34.00 | 0.10 | 0.61 | 16.68% | 0.00% | | 01600 | TIAN LUN GAS | 99.50 | 0.64 | 4.55 | 14.02% | 0.00% | | 01606 | CDB LEASING | 8.00 | 0.01 | 0.48 | 2.13% | 0.00% | | 01608 | VPOWER GROUP | 14.00 | 0.03 | 1.99 | 1.60% | 0.00% | | 01610 | COFCO JOYCOME | 2,841.00 | 5.84 | 22.55 | 25.90% | 0.03% | | 01618 | MCC | 1,894.00 | 3.03 | 16.93 | 17.90% | 0.02% | | 01622 | REDCO GROUP | 102.00 | 0.37 | 12.43 | 2.96% | 0.00% | | 01628 | YUZHOU GROUP | 181.00 | 0.71 | 29.28 | 2.42% | 0.00% | | 01636 | CMRU | 12.00 | 0.04 | 0.51 | 6.98% | 0.00% | | 01638 | KAISA GROUP | 889.00 | 3.18 | 43.55 | 7.31% | 0.02% | | 01652 | FUSEN PHARM | 1.00 | 0.00 | 0.37 | 1.15% | 0.00% | | 01658 | PSBC | 2,422.00 | 11.91 | 157.88 | 7.54% | 0.06% | | 01666 | TONG REN TANG | 878.00 | 6.11 | 41.26 | 14.81% | 0.03% | | 01668 | CHINASOUTHCITY | 770.00 | 0.68 | 6.09 | 11.14% | 0.00% | | 01672 | ASCLETIS-B | 56.00 | 0.22 | 13.91 | 1.57% | 0.00% | | 01675 | ASIAINFO TECH | 1.20 | 0.01 | 6.90 | 0.18% | 0.00% | | 01680 | MACAU LEGEND | 5.00 | 0.00 | 0.20 | 2.42% | 0.00% | | 01681 | CONSUN PHARMA | 65.00 | 0.25 | 3.24 | 7.83% | 0.00% | | 01686 | SUNEVISION | 270.00 | 1.38 | 7.13 | 19.30% | 0.01% | | 01717 | AUSNUTRIA | 440.00 | 5.55 | 62.36 | 8.90% | 0.03% | | 01727 | HEBEI CONS | 30.00 | 0.14 | 2.17 | 6.34% | 0.00% | | 01728 | ZHENGTONGAUTO | 2,335.00 | 5.05 | 26.91 | 18.78% | 0.03% | | 01755 | S-ENJOY SERVICE | 19.00 | 0.30 | 30.07 | 1.00% | 0.00% | | 01765 | XJ INTL HLDGS | 352.00 | 0.66 | 32.04 | 2.07% | 0.00% | | 01766 | CRRC | 3,410.00 | 17.68 | 94.18 | 18.78% | 0.10% | | 01772 | GANFENGLITHIUM | 612.00 | 20.13 | 336.45 | 5.98% | 0.11% | | 01773 | TIANLI INT HLDG | 42.00 | 0.17 | 5.47 | 3.14% | 0.00% | | 01776 | GF SEC | 146.40 | 1.42 | 65.74 | 2.16% | 0.01% | | 01777 | FANTASIA | 196.50 | 0.31 | 14.94 | 2.09% | 0.00% | | 01778 | COLOUR LIFE | 282.00 | 1.19 | 8.90 | 13.37% | 0.01% | | 01787 | SD GOLD | 85.50 | 1.65 | 125.33 | 1.31% | 0.01% | | 01788 | GUOTAI JUNAN I | 547.00 | 0.73 | 23.55 | 3.08% | 0.00% | | 01789 | AK MEDICAL | 70.00 | 1.14 | 131.23 | 0.87% | 0.01% | | 01797 | EAST BUY | 31.00 | 0.99 | 309.53 | 0.32% | 0.01% | | 01798 | DATANG RENEW | 200.00 | 0.14 | 10.19 | 1.33% | 0.00% | | 01800 | CHINA COMM CONS | 3,299.00 | 20.64 | 260.57 | 7.92% | 0.11% | | 01801 | INNOVENT BIO | 204.00 | 7.17 | 134.69 | 5.32% | 0.04% | | 01806 | HUIFU PAYMENT | 698.40 | 1.98 | 8.64 | 22.88% | 0.01% | | 01809 | PRINX CHENGSHAN | 1.50 | 0.01 | 1.68 | 0.68% | 0.00% | | 01810 | XIAOMI-W | 39,535.20 | 515.24 | 2,228.29 | 23.12% | 2.80% | | 01811 | CGN NEW ENERGY | 428.00 | 0.66 | 256.14 | 0.26% | 0.00% | | 01813 | KWG GROUP | 1,916.00 | 22.26 | 92.63 | 24.04% | 0.12% | | 01816 | CGN POWER | 3,049.00 | 5.88 | 38.65 | 15.22% | 0.03% | | 01817 | MULSANNE GROUP | 88.50 | 0.57 | 5.47 | 10.36% | 0.00% | | 01818 | ZHAOJIN MINING | 749.50 | 6.97 | 74.27 | 9.39% | 0.04% | | 01829 | CMEC | 41.00 | 0.12 | 2.36 | 5.21% | 0.00% | | 01833 | PA GOODDOCTOR | 1,490.90 | 116.72 | 837.63 | 13.94% | 0.63% | | 01836 | STELLA HOLDINGS | 17.00 | 0.17 | 3.67 | 4.66% | 0.00% | | 01848 | CALC | 70.00 | 0.53 | 3.62 | 14.57% | 0.00% | | 01858 | CHUNLI MEDICAL | 3.60 | 0.30 | 54.26 | 0.56% | 0.00% | | 01860 | MOBVISTA | 18.00 | 0.06 | 1.82 | 3.46% | 0.00% | | 01862 | JINGRUI HLDGS | 47.00 | 0.11 | 1.05 | 10.83% | 0.00% | | 01873 | VIVA BIOTECH | 92.00 | 0.41 | 14.53 | 2.82% | 0.00% | | 01876 | BUD APAC | 4,274.50 | 98.99 | 219.64 | 45.07% | 0.54% | | 01877 | JUNSHI BIO | 19.00 | 0.49 | 11.36 | 4.33% | 0.00% | | 01882 | HAITIAN INT'L | 18.00 | 0.28 | 15.52 | 1.84% | 0.00% | | 01883 | CITIC TELECOM | 1,016.00 | 2.91 | 55.59 | 5.24% | 0.02% | | 01888 | KB LAMINATES | 179.50 | 1.40 | 115.10 | 1.21% | 0.01% | | 01890 | CHINA KEPEI | 58.00 | 0.26 | 15.07 | 1.74% | 0.00% | | 01896 | MAOYAN ENT | 216.60 | 2.61 | 12.68 | 20.57% | 0.01% | | 01898 | CHINA COAL | 363.00 | 0.95 | 13.87 | 6.83% | 0.01% | | 01899 | XINGDA INT'L | 16.00 | 0.04 | 2.97 | 1.27% | 0.00% | | 01907 | CHINA RISUN GP | 76.00 | 0.19 | 6.20 | 3.06% | 0.00% | | 01908 | C&D INTL GROUP | 213.00 | 2.38 | 39.14 | 6.09% | 0.01% | | 01910 | SAMSONITE | 747.90 | 9.72 | 159.76 | 6.08% | 0.05% | | 01911 | CR HOLDINGS | 0.30 | 0.00 | 1.67 | 0.25% | 0.00% | | 01913 | PRADA | 1,092.40 | 28.14 | 124.60 | 22.58% | 0.15% | | 01916 | JIANGXI BANK | 2.50 | 0.01 | 0.20 | 4.92% | 0.00% | | 01918 | SUNAC | 1,633.00 | 73.42 | 767.48 | 9.57% | 0.40% | | 01919 | COSCO SHIP HOLD | 1,587.00 | 4.16 | 24.25 | 17.14% | 0.02% | | 01928 | SANDS CHINA LTD | 2,192.40 | 79.19 | 685.19 | 11.56% | 0.43% | | 01929 | CHOW TAI FOOK | 151.40 | 1.01 | 45.84 | 2.21% | 0.01% | | 01951 | JXR | 2,920.00 | 29.53 | 68.84 | 42.90% | 0.16% | | 01958 | BAIC MOTOR | 295.50 | 1.18 | 24.96 | 4.74% | 0.01% | | 01963 | BCQ | 13.50 | 0.06 | 4.21 | 1.39% | 0.00% | | 01966 | CHINA SCE GROUP | 451.00 | 1.95 | 56.10 | 3.47% | 0.01% | | 01970 | IMAX CHINA | 76.00 | 1.11 | 3.95 | 28.10% | 0.01% | | 01972 | SWIREPROPERTIES | 381.20 | 9.01 | 85.25 | 10.56% | 0.05% | | 01988 | MINSHENG BANK | 5,202.00 | 28.42 | 224.96 | 12.63% | 0.15% | | 01992 | FOSUN TOURISM | 8.80 | 0.07 | 1.17 | 6.13% | 0.00% | | 01995 | ES SERVICES | 78.00 | 0.63 | 110.46 | 0.57% | 0.00% | | 01996 | RSUN PPT | 124.00 | 0.30 | 5.20 | 5.81% | 0.00% | | 01997 | WHARF REIC | 2,343.00 | 84.69 | 217.89 | 38.87% | 0.46% | | 01999 | MAN WAH HLDGS | 2,085.20 | 11.45 | 69.54 | 16.47% | 0.06% | | 02001 | NEW HIGHER EDU | 377.00 | 1.01 | 11.19 | 9.05% | 0.01% | | 02005 | SSY GROUP | 368.00 | 2.46 | 26.64 | 9.24% | 0.01% | | 02006 | JINJIANGCAPITAL | 864.00 | 1.19 | 7.50 | 15.85% | 0.01% | | 02007 | COUNTRY GARDEN | 9,054.00 | 96.76 | 248.06 | 39.01% | 0.53% | | 02009 | BBMG | 2,581.00 | 6.11 | 48.45 | 12.61% | 0.03% | | 02013 | WEIMOB INC | 4,209.00 | 22.37 | 296.24 | 7.55% | 0.12% | | 02016 | CZBANK | 1.00 | 0.00 | 1.56 | 0.23% | 0.00% | | 02018 | AAC TECH | 2,803.50 | 146.03 | 664.39 | 21.98% | 0.79% | | 02019 | DEXIN CHINA | 106.00 | 0.32 | 1.93 | 16.87% | 0.00% | | 02020 | ANTA SPORTS | 495.00 | 31.84 | 502.24 | 6.34% | 0.17% | | 02038 | FIH | 724.00 | 0.85 | 14.32 | 5.90% | 0.00% | | 02039 | CIMC | 26.00 | 0.19 | 0.99 | 19.10% | 0.00% | | 02048 | E-HOUSE ENT | 13.20 | 0.10 | 5.30 | 1.82% | 0.00% | | 02051 | 51 CREDIT CARD | 97.50 | 0.11 | 1.54 | 7.35% | 0.00% | | 02099 | CHINAGOLDINTL | 3.60 | 0.02 | 2.81 | 0.79% | 0.00% | | 02128 | CHINA LESSO | 691.00 | 8.44 | 106.56 | 7.92% | 0.05% | | 02186 | LUYE PHARMA | 677.00 | 3.32 | 58.67 | 5.66% | 0.02% | | 02196 | FOSUN PHARMA | 165.50 | 3.77 | 86.80 | 4.34% | 0.02% | | 02199 | REGINA MIRACLE | 1.00 | 0.00 | 0.26 | 1.68% | 0.00% | | 02202 | CHINA VANKE | 759.00 | 23.43 | 162.10 | 14.45% | 0.13% | | 02208 | GOLDWIND | 586.60 | 4.54 | 69.84 | 6.50% | 0.02% | | 02232 | CRYSTAL INTL | 27.50 | 0.07 | 2.11 | 3.19% | 0.00% | | 02233 | WESTCHINACEMENT | 1,314.00 | 1.77 | 50.87 | 3.48% | 0.01% | | 02238 | GAC GROUP | 4,182.00 | 39.55 | 219.47 | 18.02% | 0.21% | | 02255 | HAICHANG HLDG | 167.00 | 0.12 | 1.05 | 11.93% | 0.00% | | 02269 | WUXI BIO | 261.50 | 30.90 | 531.33 | 5.82% | 0.17% | | 02280 | HC GROUP | 147.50 | 0.31 | 3.63 | 8.56% | 0.00% | | 02282 | MGM CHINA | 953.20 | 9.82 | 82.65 | 11.89% | 0.05% | | 02283 | TK GROUP HLDG | 4.00 | 0.01 | 0.88 | 1.62% | 0.00% | | 02313 | SHENZHOU INTL | 901.00 | 91.23 | 470.47 | 19.39% | 0.50% | | 02314 | LEE & MAN PAPER | 302.00 | 1.85 | 29.02 | 6.38% | 0.01% | | 02318 | PING AN | 5,668.00 | 497.80 | 2,829.84 | 17.59% | 2.70% | | 02319 | MENGNIU DAIRY | 2,786.00 | 79.99 | 284.24 | 28.14% | 0.43% | | 02328 | PICC P&C | 1,910.00 | 15.73 | 165.63 | 9.50% | 0.09% | | 02329 | GLORY HEALTH | 152.00 | 0.22 | 5.40 | 4.13% | 0.00% | | 02331 | LI NING | 516.50 | 10.77 | 271.52 | 3.97% | 0.06% | | 02333 | GWMOTOR | 5,303.00 | 30.42 | 140.70 | 21.62% | 0.17% | | 02338 | WEICHAI POWER | 901.00 | 13.98 | 342.80 | 4.08% | 0.08% | | 02342 | COMBA | 1,230.00 | 4.19 | 296.39 | 1.41% | 0.02% | | 02343 | PACIFIC BASIN | 4,218.00 | 5.23 | 14.80 | 35.31% | 0.03% | | 02356 | DAHSING BANKING | 36.80 | 0.35 | 7.62 | 4.61% | 0.00% | | 02357 | AVICHINA | 613.00 | 2.16 | 39.34 | 5.48% | 0.01% | | 02359 | WUXI APPTEC | 99.70 | 12.12 | 93.64 | 12.95% | 0.07% | | 02362 | JINCHUAN INTL | 624.00 | 0.43 | 4.41 | 9.73% | 0.00% | | 02380 | CHINA POWER | 795.00 | 1.18 | 24.38 | 4.86% | 0.01% | | 02382 | SUNNY OPTICAL | 1,669.00 | 217.78 | 1,502.93 | 14.49% | 1.18% | | 02386 | SINOPEC SEG | 227.50 | 0.88 | 24.49 | 3.58% | 0.00% | | 02388 | BOC HONG KONG | 3,698.00 | 98.64 | 252.31 | 39.10% | 0.54% | | 02552 | HUA MEDICINE-B | 1.50 | 0.01 | 0.40 | 1.56% | 0.00% | | 02588 | BOC AVIATION | 12.60 | 0.89 | 63.04 | 1.42% | 0.00% | | 02600 | CHALCO | 2,104.00 | 4.52 | 42.76 | 10.56% | 0.02% | | 02601 | CPIC | 713.60 | 18.41 | 632.27 | 2.91% | 0.10% | | 02607 | SH PHARMA | 165.60 | 2.36 | 60.58 | 3.90% | 0.01% | | 02611 | GTJA | 53.60 | 0.73 | 26.19 | 2.80% | 0.00% | | 02616 | CSTONE PHARMA-B | 20.00 | 0.21 | 5.28 | 4.02% | 0.00% | | 02628 | CHINA LIFE | 2,121.00 | 39.03 | 745.61 | 5.23% | 0.21% | | 02638 | HKELECTRIC-SS | 868.00 | 6.79 | 55.77 | 12.17% | 0.04% | | 02666 | UNI MEDICAL | 94.50 | 0.52 | 14.25 | 3.67% | 0.00% | | 02669 | CHINA OVS PPT | 1,260.00 | 8.28 | 78.12 | 10.60% | 0.04% | | 02678 | TEXHONG INTL GP | 30.00 | 0.25 | 2.28 | 10.84% | 0.00% | | 02688 | ENN ENERGY | 324.70 | 28.27 | 148.89 | 18.98% | 0.15% | | 02689 | ND PAPER | 4,024.00 | 36.76 | 182.13 | 20.18% | 0.20% | | 02696 | HENLIUS | 1.20 | 0.05 | 1.17 | 4.33% | 0.00% | | 02727 | SH ELECTRIC | 352.00 | 0.79 | 16.98 | 4.65% | 0.00% | | 02768 | JIAYUAN INTL | 68.00 | 0.21 | 7.49 | 2.86% | 0.00% | | 02772 | ZHONGLIANG HLDG | 31.50 | 0.19 | 17.15 | 1.09% | 0.00% | | 02777 | R&F PROPERTIES | 474.40 | 5.84 | 121.04 | 4.83% | 0.03% | | 02778 | CHAMPION REIT | 847.00 | 3.84 | 28.44 | 13.50% | 0.02% | | 02799 | CITIC FAMC | 4,038.00 | 4.44 | 42.28 | 10.51% | 0.02% | | 02800 | TRACKER FUND | 57,259.50 | 1,527.47 | 2,746.92 | 55.61% | 8.29% | | 02809 | GX CN CLN EN | 10.60 | 0.61 | 1.59 | 38.51% | 0.00% | | 02810 | PREMIAEMASEAN | 2.70 | 0.19 | 0.19 | 98.53% | 0.00% | | 02822 | CSOP A50 ETF | 22,261.20 | 324.89 | 683.61 | 47.53% | 1.76% | | 02823 | ISHARES A50 | 31,473.60 | 460.82 | 1,178.99 | 39.09% | 2.50% | | 02828 | HSCEI ETF | 2,701.40 | 287.52 | 1,266.80 | 22.70% | 1.56% | | 02833 | HS HSI ETF | 10.60 | 0.29 | 2.47 | 11.61% | 0.00% | | 02840 | SPDR GOLD TRUST | 3.83 | 4.48 | 56.03 | 7.99% | 0.02% | | 02845 | GX CN EV BATT | 17.55 | 1.21 | 9.08 | 13.34% | 0.01% | | 02858 | YIXIN | 81.50 | 0.14 | 2.29 | 6.10% | 0.00% | | 02866 | COSCO SHIP DEV | 173.00 | 0.17 | 7.94 | 2.16% | 0.00% | | 02868 | BJ CAPITAL LAND | 230.00 | 0.50 | 9.99 | 5.02% | 0.00% | | 02869 | GREENTOWN SER | 160.00 | 1.59 | 57.01 | 2.79% | 0.01% | | 02877 | SHINEWAY PHARM | 21.00 | 0.14 | 4.57 | 3.11% | 0.00% | | 02883 | CHINA OILFIELD | 530.00 | 5.72 | 155.69 | 3.68% | 0.03% | | 02888 | STANCHART | 1,892.35 | 107.11 | 288.99 | 37.06% | 0.58% | | 02899 | ZIJIN MINING | 1,428.00 | 5.07 | 98.92 | 5.12% | 0.03% | | 03010 | ISHARES AXJ | 7.60 | 0.39 | 2.10 | 18.46% | 0.00% | | 03011 | A ICBCCICCUSD | 0.01 | 0.09 | 0.09 | 100.00% | 0.00% | | 03027 | X TRMSCIRUSSIA | 1.00 | 0.02 | 0.44 | 5.32% | 0.00% | | 03081 | VALUEGOLD ETF | 37.80 | 1.46 | 4.04 | 36.04% | 0.01% | | 03086 | CAM NASDAQ100 | 21.80 | 0.39 | 1.71 | 22.98% | 0.00% | | 03140 | | 95.50 | 2.10 | 13.68 | 15.37% | 0.01% | | 03147 | X CSOPCHINEXT | 30.60 | 0.27 | 9.35 | 2.87% | 0.00% | | 03149 | | 1.00 | 0.01 | 0.14 | 9.21% | 0.00% | | 03188 | CAM CSI300 | 10,273.40 | 479.57 | 1,409.55 | 34.02% | 2.60% | | 03301 | RONSHINECHINA | 354.50 | 3.13 | 12.61 | 24.79% | 0.02% | | 03306 | JNBY | 380.50 | 3.04 | 15.12 | 20.13% | 0.02% | | 03309 | C-MER EYE | 40.00 | 0.18 | 3.83 | 4.79% | 0.00% | | 03311 | CHINA STATE CON | 160.00 | 1.05 | 24.43 | 4.31% | 0.01% | | 03319 | A-LIVING | 177.25 | 6.36 | 179.21 | 3.55% | 0.03% | | 03320 | CHINARES PHARMA | 1,292.50 | 8.37 | 61.21 | 13.68% | 0.05% | | 03323 | CNBM | 8,200.00 | 80.47 | 564.17 | 14.26% | 0.44% | | 03328 | BANKCOMM | 2,619.00 | 13.37 | 84.96 | 15.73% | 0.07% | | 03331 | VINDA INT'L | 149.00 | 2.99 | 48.83 | 6.11% | 0.02% | | 03333 | EVERGRANDE | 3,018.00 | 53.77 | 238.91 | 22.50% | 0.29% | | 03337 | ANTON OILFIELD | 804.00 | 0.62 | 12.75 | 4.84% | 0.00% | | 03339 | LONKING | 241.00 | 0.54 | 9.13 | 5.87% | 0.00% | | 03360 | FE HORIZON | 82.00 | 0.56 | 14.07 | 4.01% | 0.00% | | 03377 | SINO-OCEAN GP | 919.00 | 2.66 | 33.45 | 7.96% | 0.01% | | 03380 | LOGAN GROUP | 434.00 | 5.88 | 66.84 | 8.80% | 0.03% | | 03382 | TIANJINPORT DEV | 96.00 | 0.07 | 1.54 | 4.34% | 0.00% | | 03383 | AGILE GROUP | 560.00 | 6.25 | 56.03 | 11.15% | 0.03% | | 03393 | WASION HOLDINGS | 20.00 | 0.06 | 2.87 | 2.19% | 0.00% | | 03396 | LEGENDHOLDING | 240.30 | 3.20 | 25.60 | 12.49% | 0.02% | | 03606 | FUYAO GLASS | 70.40 | 1.57 | 25.31 | 6.22% | 0.01% | | 03613 | TONGRENTANGCM | 40.00 | 0.51 | 15.73 | 3.24% | 0.00% | | 03618 | CQRC BANK | 1,063.00 | 3.77 | 33.14 | 11.37% | 0.02% | | 03633 | ZHONGYU ENERGY | 46.00 | 0.31 | 3.56 | 8.64% | 0.00% | | 03662 | STARJOY W&T | 73.00 | 0.61 | 46.58 | 1.30% | 0.00% | | 03669 | YONGDA AUTO | 1,123.50 | 8.68 | 103.85 | 8.35% | 0.05% | | 03690 | MEITUAN-W | 1,692.20 | 168.46 | 2,351.31 | 7.16% | 0.91% | | 03692 | HANSOH PHARMA | 1,810.00 | 51.97 | 203.62 | 25.52% | 0.28% | | 03709 | EEKA FASHION | 45.00 | 0.35 | 3.61 | 9.81% | 0.00% | | 03759 | PHARMARON | 12.30 | 0.67 | 35.51 | 1.89% | 0.00% | | 03799 | DALI FOODS | 155.50 | 0.80 | 34.96 | 2.30% | 0.00% | | 03800 | GCL TECH | 9,732.00 | 3.63 | 49.85 | 7.28% | 0.02% | | 03808 | SINOTRUK | 230.00 | 3.55 | 64.53 | 5.50% | 0.02% | | 03813 | POU SHENG INT'L | 49.00 | 0.10 | 2.18 | 4.56% | 0.00% | | 03818 | CHINA DONGXIANG | 604.00 | 0.47 | 4.00 | 11.75% | 0.00% | | 03836 | HARMONY AUTO | 155.50 | 0.62 | 8.77 | 7.03% | 0.00% | | 03883 | CHINA AOYUAN | 2,070.00 | 23.55 | 133.73 | 17.61% | 0.13% | | 03888 | KINGSOFT | 5,181.00 | 144.99 | 943.64 | 15.36% | 0.79% | | 03898 | TIMES ELECTRIC | 136.80 | 3.85 | 88.20 | 4.36% | 0.02% | | 03899 | CIMC ENRIC | 586.00 | 2.43 | 10.43 | 23.30% | 0.01% | | 03900 | GREENTOWN CHINA | 1,220.50 | 13.43 | 77.33 | 17.37% | 0.07% | | 03908 | CICC | 825.20 | 12.82 | 198.24 | 6.47% | 0.07% | | 03918 | NAGACORP | 1,258.00 | 14.17 | 179.66 | 7.89% | 0.08% | | 03933 | UNITED LAB | 1,158.00 | 6.42 | 29.22 | 21.98% | 0.03% | | 03958 | DFZQ | 93.20 | 0.43 | 12.47 | 3.48% | 0.00% | | 03968 | CM BANK | 917.50 | 34.23 | 548.37 | 6.24% | 0.19% | | 03969 | CHINA CRSC | 872.00 | 3.62 | 19.54 | 18.53% | 0.02% | | 03983 | CHINA BLUECHEM | 250.00 | 0.37 | 4.76 | 7.74% | 0.00% | | 03988 | BANK OF CHINA | 50,479.00 | 158.11 | 889.33 | 17.78% | 0.86% | | 03990 | MIDEA REAL EST | 162.20 | 3.72 | 31.57 | 11.79% | 0.02% | | 03993 | CMOC | 9,684.00 | 29.77 | 134.92 | 22.06% | 0.16% | | 03998 | BOSIDENG | 1,244.00 | 2.91 | 35.27 | 8.25% | 0.02% | | 06030 | CITIC SEC | 3,637.00 | 62.63 | 345.48 | 18.13% | 0.34% | | 06049 | POLY PPT SER | 30.40 | 2.04 | 38.58 | 5.29% | 0.01% | | 06055 | CTIHK | 97.00 | 1.74 | 142.70 | 1.22% | 0.01% | | 06060 | ZA ONLINE | 723.10 | 25.42 | 422.62 | 6.01% | 0.14% | | 06066 | CSC | 745.50 | 5.35 | 101.32 | 5.28% | 0.03% | | 06068 | WISDOM EDU INTL | 208.00 | 0.63 | 4.35 | 14.60% | 0.00% | | 06069 | SY HOLDINGS | 16.00 | 0.11 | 10.36 | 1.11% | 0.00% | | 06088 | FIT HON TENG | 253.00 | 0.58 | 11.46 | 5.03% | 0.00% | | 06098 | CG SERVICES | 241.00 | 7.46 | 176.97 | 4.22% | 0.04% | | 06099 | CMSC | 55.60 | 0.54 | 10.42 | 5.14% | 0.00% | | 06100 | TONGDAO LIEPIN | 4.40 | 0.08 | 0.35 | 22.59% | 0.00% | | 06158 | ZHENRO PPT | 1,195.00 | 6.02 | 26.28 | 22.90% | 0.03% | | 06160 | BEIGENE | 1.20 | 0.12 | 6.07 | 1.91% | 0.00% | | 06166 | CHINA VAST | 18.00 | 0.05 | 2.44 | 2.13% | 0.00% | | 06169 | YUHUA EDU | 988.00 | 6.03 | 49.49 | 12.19% | 0.03% | | 06178 | EB SECURITIES | 8.20 | 0.05 | 3.34 | 1.46% | 0.00% | | 06185 | CANSINOBIO | 37.80 | 3.25 | 113.46 | 2.87% | 0.02% | | 06196 | BANKOFZHENGZHOU | 5.00 | 0.01 | 4.50 | 0.28% | 0.00% | | 06198 | QINGDAO PORT | 63.00 | 0.32 | 1.84 | 17.52% | 0.00% | | 06806 | SWHY | 37.60 | 0.08 | 2.95 | 2.63% | 0.00% | | 06808 | SUNART RETAIL | 2,735.00 | 27.48 | 195.01 | 14.09% | 0.15% | | 06818 | CEB BANK | 33.00 | 0.11 | 14.68 | 0.72% | 0.00% | | 06823 | HKT-SS | 530.00 | 6.23 | 105.96 | 5.88% | 0.03% | | 06826 | HAOHAI BIOTEC | 4.20 | 0.18 | 2.86 | 6.24% | 0.00% | | 06837 | HAITONG SEC | 2,179.60 | 18.87 | 183.19 | 10.30% | 0.10% | | 06862 | HAIDILAO | 1,216.00 | 39.75 | 262.10 | 15.17% | 0.22% | | 06865 | FLAT GLASS | 261.00 | 1.78 | 47.47 | 3.75% | 0.01% | | 06869 | YOFC | 14.00 | 0.24 | 83.76 | 0.28% | 0.00% | | 06881 | CGS | 939.00 | 4.17 | 99.96 | 4.17% | 0.02% | | 06886 | HTSC | 297.20 | 4.14 | 84.43 | 4.90% | 0.02% | | 06889 | DYNAM JAPAN | 51.20 | 0.47 | 3.11 | 15.12% | 0.00% | | 07200 | FL2 CSOP HSI | 29,163.80 | 257.58 | 414.91 | 62.08% | 1.40% | | 07205 | FL2SAMSUNGHSI | 11.00 | 0.08 | 0.41 | 19.61% | 0.00% | | 07228 | FL2SAMSUNGHSCEI | 170.60 | 1.08 | 1.43 | 75.62% | 0.01% | | 07288 | FL2 CSOP HSCEI | 894.80 | 6.70 | 13.04 | 51.38% | 0.04% | | 07300 | FI CSOP HSI | 3,660.70 | 20.24 | 55.30 | 36.60% | 0.11% | | 07328 | FISAMSUNGHSCEI | 1.00 | 0.00 | 0.01 | 71.51% | 0.00% | | 07500 | FI2 CSOP HSI | 1,400.40 | 9.86 | 986.43 | 1.00% | 0.05% | | 07522 | FI2CAMNDQ100 | 1,635.30 | 14.72 | 35.71 | 41.20% | 0.08% | | 07588 | FI2 CSOP HSCEI | 5.00 | 0.03 | 3.27 | 0.88% | 0.00% | | 08083 | CHINA YOUZAN | 976.00 | 0.75 | 59.29 | 1.27% | 0.00% | | 08137 | HONBRIDGE | 72.00 | 0.03 | 0.45 | 7.65% | 0.00% | | 09988 | BABA-SW | 6,646.50 | 1,363.01 | 3,925.18 | 34.72% | 7.40% |
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Value of Short Sell Transactions: $18,422,647,627
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