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29 Apr 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 | 518.50 | 29.80 | 295.96 | 10.07% | 0.22% | | 00002 | CLP HOLDINGS | 1,656.00 | 137.36 | 416.09 | 33.01% | 1.03% | | 00003 | HK & CHINA GAS | 9,444.00 | 131.14 | 262.59 | 49.94% | 0.98% | | 00004 | WHARF HOLDINGS | 1,977.00 | 28.54 | 80.25 | 35.56% | 0.21% | | 00005 | HSBC HOLDINGS | 724.40 | 29.21 | 1,374.97 | 2.12% | 0.22% | | 00006 | POWER ASSETS | 698.00 | 36.13 | 214.00 | 16.88% | 0.27% | | 00008 | PCCW | 1,479.00 | 7.01 | 45.31 | 15.47% | 0.05% | | 00010 | HANG LUNG GROUP | 8.00 | 0.14 | 22.45 | 0.63% | 0.00% | | 00011 | HANG SENG BANK | 595.40 | 80.76 | 246.05 | 32.82% | 0.60% | | 00012 | HENDERSON LAND | 670.00 | 21.24 | 102.34 | 20.75% | 0.16% | | 00014 | HYSAN DEV | 189.00 | 4.86 | 50.93 | 9.55% | 0.04% | | 00016 | SHK PPT | 428.00 | 45.75 | 327.87 | 13.95% | 0.34% | | 00017 | NEW WORLD DEV | 2,822.00 | 25.98 | 158.97 | 16.35% | 0.19% | | 00019 | SWIRE PACIFIC A | 161.50 | 8.19 | 80.98 | 10.11% | 0.06% | | 00020 | SENSETIME-W | 300.00 | 17.11 | 112.26 | 15.24% | 0.13% | | 00023 | BANK OF E ASIA | 431.40 | 7.08 | 15.80 | 44.81% | 0.05% | | 00027 | GALAXY ENT | 3,335.00 | 167.16 | 704.07 | 23.74% | 1.25% | | 00028 | TIAN AN | 1.00 | 0.00 | 21.36 | 0.01% | 0.00% | | 00035 | FE CONSORT INTL | 53.00 | 0.14 | 5.41 | 2.65% | 0.00% | | 00041 | GREAT EAGLE H | 7.00 | 0.16 | 4.58 | 3.54% | 0.00% | | 00045 | HK&S HOTELS | 25.50 | 0.18 | 3.83 | 4.81% | 0.00% | | 00052 | FAIRWOOD HOLD | 31.50 | 0.58 | 10.37 | 5.59% | 0.00% | | 00062 | TRANSPORT INT'L | 4.80 | 0.08 | 1.51 | 5.53% | 0.00% | | 00066 | MTR CORPORATION | 1,678.00 | 71.93 | 170.56 | 42.17% | 0.54% | | 00069 | SHANGRI-LA ASIA | 932.00 | 5.92 | 15.74 | 37.59% | 0.04% | | 00078 | REGAL INT'L | 12.00 | 0.04 | 0.58 | 6.70% | 0.00% | | 00081 | CH OVS G OCEANS | 459.00 | 2.23 | 38.10 | 5.86% | 0.02% | | 00083 | SINO LAND | 728.00 | 7.96 | 59.86 | 13.31% | 0.06% | | 00086 | SUN HUNG KAI CO | 1.00 | 0.00 | 1.70 | 0.19% | 0.00% | | 00095 | LVGEM CHINA | 166.00 | 0.37 | 12.49 | 2.97% | 0.00% | | 00101 | HANG LUNG PPT | 322.00 | 5.37 | 82.63 | 6.50% | 0.04% | | 00102 | SUMMIT ASCENT | 308.00 | 0.22 | 8.27 | 2.69% | 0.00% | | 00107 | SICHUAN EXPRESS | 54.00 | 0.11 | 2.11 | 5.13% | 0.00% | | 00116 | CHOW SANG SANG | 70.00 | 0.55 | 6.03 | 9.17% | 0.00% | | 00119 | POLY PROPERTY | 356.00 | 0.96 | 10.84 | 8.81% | 0.01% | | 00120 | COSMOPOL INT'L | 8.00 | 0.01 | 0.64 | 1.22% | 0.00% | | 00123 | YUEXIU PROPERTY | 100.00 | 0.15 | 21.42 | 0.69% | 0.00% | | 00127 | CHINESE EST H | 3.50 | 0.01 | 0.72 | 1.75% | 0.00% | | 00135 | KUNLUN ENERGY | 3,356.00 | 16.93 | 134.43 | 12.59% | 0.13% | | 00136 | CHINA RUYI | 632.00 | 0.05 | 0.88 | 5.26% | 0.00% | | 00142 | FIRST PACIFIC | 10.00 | 0.02 | 2.70 | 0.58% | 0.00% | | 00144 | CHINA MER PORT | 5,432.00 | 55.87 | 457.97 | 12.20% | 0.42% | | 00148 | KINGBOARD HLDG | 66.50 | 1.27 | 36.12 | 3.52% | 0.01% | | 00151 | WANT WANT CHINA | 1,415.00 | 7.96 | 101.82 | 7.82% | 0.06% | | 00152 | SHENZHEN INT'L | 9.00 | 0.13 | 45.21 | 0.29% | 0.00% | | 00163 | EMPEROR INT'L | 4.00 | 0.01 | 0.23 | 2.51% | 0.00% | | 00165 | CHINA EB LTD | 344.00 | 4.07 | 38.60 | 10.53% | 0.03% | | 00168 | TSINGTAO BREW | 556.00 | 25.73 | 128.55 | 20.01% | 0.19% | | 00173 | K. WAH INT'L | 120.00 | 0.43 | 6.49 | 6.62% | 0.00% | | 00175 | GEELY AUTO | 5,224.00 | 63.36 | 625.10 | 10.14% | 0.47% | | 00177 | JIANGSU EXPRESS | 1,238.00 | 11.44 | 33.76 | 33.88% | 0.09% | | 00178 | SA SA INT'L | 814.00 | 1.19 | 13.94 | 8.53% | 0.01% | | 00179 | JOHNSON ELEC H | 89.50 | 1.18 | 10.83 | 10.88% | 0.01% | | 00189 | DONGYUE GROUP | 155.00 | 0.53 | 7.97 | 6.62% | 0.00% | | 00196 | HONGHUA GROUP | 330.00 | 0.08 | 0.80 | 9.94% | 0.00% | | 00200 | MELCO INT'L DEV | 482.00 | 6.98 | 69.07 | 10.10% | 0.05% | | 00207 | JOY CITY PPT | 80.00 | 0.05 | 1.75 | 2.83% | 0.00% | | 00220 | U-PRESID CHINA | 381.00 | 2.97 | 29.04 | 10.21% | 0.02% | | 00228 | CHINA ENERGY | 44.00 | 0.01 | 3.51 | 0.23% | 0.00% | | 00241 | ALI HEALTH | 2,066.00 | 38.99 | 412.76 | 9.45% | 0.29% | | 00242 | SHUN TAK HOLD | 220.00 | 0.60 | 14.32 | 4.16% | 0.00% | | 00256 | CITYCHAMP | 76.00 | 0.12 | 0.59 | 19.86% | 0.00% | | 00257 | EB ENVIRONMENT | 494.00 | 2.23 | 22.23 | 10.02% | 0.02% | | 00267 | CITIC | 1,272.00 | 10.26 | 111.52 | 9.20% | 0.08% | | 00268 | KINGDEE INT'L | 2,720.00 | 31.02 | 233.13 | 13.31% | 0.23% | | 00270 | GUANGDONG INV | 2,320.00 | 37.41 | 150.88 | 24.79% | 0.28% | | 00272 | SHUI ON LAND | 2,433.00 | 3.32 | 17.70 | 18.73% | 0.02% | | 00285 | BYD ELECTRONIC | 3,028.00 | 54.85 | 666.08 | 8.23% | 0.41% | | 00288 | WH GROUP | 14,894.50 | 111.33 | 629.22 | 17.69% | 0.83% | | 00291 | CHINA RES BEER | 190.00 | 7.09 | 182.93 | 3.88% | 0.05% | | 00293 | CATHAY PAC AIR | 370.00 | 3.37 | 17.24 | 19.57% | 0.03% | | 00302 | CMGE | 280.00 | 0.73 | 7.42 | 9.82% | 0.01% | | 00303 | VTECH HOLDINGS | 23.20 | 1.36 | 35.00 | 3.87% | 0.01% | | 00308 | CHINA TRAVEL HK | 1,314.00 | 1.44 | 5.58 | 25.74% | 0.01% | | 00315 | SMARTONE TELE | 1.00 | 0.00 | 2.25 | 0.22% | 0.00% | | 00321 | TEXWINCA HOLD | 6.00 | 0.01 | 2.19 | 0.36% | 0.00% | | 00322 | TINGYI | 150.00 | 2.07 | 77.40 | 2.68% | 0.02% | | 00323 | MAANSHAN IRON | 3,572.00 | 8.85 | 44.36 | 19.95% | 0.07% | | 00327 | PAX GLOBAL | 1.00 | 0.00 | 7.70 | 0.04% | 0.00% | | 00330 | ESPRIT HOLDINGS | 1,001.10 | 0.76 | 3.68 | 20.69% | 0.01% | | 00336 | HUABAO INTL | 61.00 | 0.19 | 2.19 | 8.64% | 0.00% | | 00337 | GREENLAND HK | 26.00 | 0.08 | 2.61 | 2.87% | 0.00% | | 00338 | SHANGHAI PECHEM | 3,594.00 | 7.64 | 77.05 | 9.91% | 0.06% | | 00341 | CAFE DE CORAL H | 334.00 | 5.33 | 55.34 | 9.63% | 0.04% | | 00345 | VITASOY INT'L | 384.00 | 10.67 | 47.02 | 22.69% | 0.08% | | 00347 | ANGANG STEEL | 1,496.00 | 3.10 | 59.57 | 5.21% | 0.02% | | 00354 | CHINASOFT INT'L | 642.00 | 2.63 | 27.66 | 9.50% | 0.02% | | 00358 | JIANGXI COPPER | 652.00 | 4.93 | 25.96 | 18.97% | 0.04% | | 00363 | SHANGHAI IND H | 131.00 | 1.72 | 17.73 | 9.67% | 0.01% | | 00371 | BJ ENT WATER | 744.00 | 2.24 | 41.34 | 5.42% | 0.02% | | 00376 | YUNFENG FIN | 16.00 | 0.05 | 1.06 | 4.69% | 0.00% | | 00383 | TIANAN MEDICARE | 10.00 | 0.00 | 5.33 | 0.04% | 0.00% | | 00384 | CHINA GAS HOLD | 2,814.00 | 80.06 | 446.42 | 17.93% | 0.60% | | 00386 | SINOPEC CORP | 24,438.00 | 95.62 | 467.38 | 20.46% | 0.71% | | 00388 | HKEX | 524.80 | 132.79 | 846.60 | 15.68% | 0.99% | | 00390 | CHINA RAILWAY | 971.00 | 4.54 | 74.92 | 6.07% | 0.03% | | 00392 | BEIJING ENT | 40.00 | 1.10 | 30.74 | 3.57% | 0.01% | | 00405 | YUEXIU REIT | 330.00 | 1.26 | 27.85 | 4.52% | 0.01% | | 00410 | SOHO CHINA | 1,133.50 | 4.18 | 30.48 | 13.72% | 0.03% | | 00425 | MINTH GROUP | 530.00 | 9.85 | 76.42 | 12.89% | 0.07% | | 00435 | SUNLIGHT REIT | 13.00 | 0.05 | 5.28 | 0.99% | 0.00% | | 00440 | DAH SING | 19.20 | 0.49 | 28.03 | 1.75% | 0.00% | | 00451 | GCL NEWENERGY | 370.00 | 0.04 | 0.52 | 7.64% | 0.00% | | 00460 | SIHUAN PHARM | 3,142.00 | 2.47 | 25.77 | 9.57% | 0.02% | | 00467 | UNITEDENERGY GP | 110.00 | 0.16 | 1.47 | 10.77% | 0.00% | | 00468 | GAPACK | 47.00 | 0.13 | 8.82 | 1.47% | 0.00% | | 00480 | HKR INT'L | 0.80 | 0.00 | 0.79 | 0.33% | 0.00% | | 00486 | RUSAL | 190.00 | 0.51 | 28.77 | 1.77% | 0.00% | | 00488 | LAI SUN DEV | 7.50 | 0.07 | 3.96 | 1.68% | 0.00% | | 00489 | DONGFENG GROUP | 386.00 | 1.98 | 46.52 | 4.25% | 0.01% | | 00493 | GOME RETAIL | 10,361.00 | 9.54 | 106.12 | 8.99% | 0.07% | | 00494 | LI & FUNG | 4,606.00 | 5.34 | 105.99 | 5.04% | 0.04% | | 00496 | KASEN | 369.00 | 0.45 | 1.32 | 34.04% | 0.00% | | 00506 | CHINA FOODS | 8.00 | 0.02 | 6.62 | 0.31% | 0.00% | | 00511 | TVB | 34.80 | 0.38 | 2.28 | 16.49% | 0.00% | | 00512 | GRAND PHARMA | 168.00 | 0.86 | 6.25 | 13.77% | 0.01% | | 00517 | COSCO SHIP INTL | 2.00 | 0.00 | 5.71 | 0.08% | 0.00% | | 00520 | XIABUXIABU | 354.50 | 2.49 | 27.05 | 9.22% | 0.02% | | 00522 | ASMPT | 121.70 | 9.55 | 108.23 | 8.83% | 0.07% | | 00525 | GUANGSHEN RAIL | 138.00 | 0.22 | 6.41 | 3.50% | 0.00% | | 00526 | LISI GP HOLD | 6.00 | 0.00 | 0.69 | 0.27% | 0.00% | | 00535 | GEMDALE PPT | 464.00 | 0.57 | 11.22 | 5.05% | 0.00% | | 00546 | FUFENG GROUP | 69.00 | 0.18 | 3.59 | 5.06% | 0.00% | | 00547 | DIGITAL DOMAIN | 370.00 | 0.02 | 0.28 | 5.81% | 0.00% | | 00548 | SHENZHENEXPRESS | 300.00 | 2.64 | 63.12 | 4.19% | 0.02% | | 00551 | YUE YUEN IND | 833.00 | 10.20 | 100.01 | 10.19% | 0.08% | | 00552 | CHINACOMSERVICE | 238.00 | 1.31 | 24.37 | 5.40% | 0.01% | | 00563 | SH IND URBAN | 20.00 | 0.02 | 2.54 | 0.59% | 0.00% | | 00570 | TRAD CHI MED | 782.00 | 2.69 | 15.89 | 16.91% | 0.02% | | 00576 | ZHEJIANGEXPRESS | 1,014.00 | 5.88 | 108.59 | 5.41% | 0.04% | | 00579 | JNCEC | 8.00 | 0.01 | 5.60 | 0.19% | 0.00% | | 00581 | CHINA ORIENTAL | 654.00 | 1.50 | 14.86 | 10.10% | 0.01% | | 00586 | CONCH VENTURE | 498.00 | 18.52 | 102.15 | 18.13% | 0.14% | | 00588 | BEIJING N STAR | 42.00 | 0.08 | 1.49 | 5.28% | 0.00% | | 00590 | LUK FOOK HOLD | 29.00 | 0.49 | 8.38 | 5.82% | 0.00% | | 00596 | INSPUR DIGI ENT | 16.00 | 0.04 | 1.06 | 3.60% | 0.00% | | 00598 | SINOTRANS | 3,365.00 | 6.24 | 21.12 | 29.56% | 0.05% | | 00603 | CHINA OIL & GAS | 20.00 | 0.00 | 0.10 | 4.92% | 0.00% | | 00604 | SHENZHEN INVEST | 428.00 | 1.08 | 14.84 | 7.28% | 0.01% | | 00607 | FULLSHARE | 180.00 | 0.02 | 0.48 | 4.32% | 0.00% | | 00622 | OSHIDORI | 27.00 | 0.02 | 0.24 | 6.50% | 0.00% | | 00631 | SANY INT'L | 273.00 | 1.12 | 8.37 | 13.43% | 0.01% | | 00636 | KERRY LOG NET | 183.50 | 1.92 | 20.70 | 9.26% | 0.01% | | 00639 | SHOUGANG RES | 206.00 | 0.32 | 5.31 | 6.06% | 0.00% | | 00656 | FOSUN INTL | 1,863.50 | 18.26 | 86.09 | 21.21% | 0.14% | | 00658 | C TRANSMISSION | 147.00 | 0.72 | 5.84 | 12.36% | 0.01% | | 00659 | NWS HOLDINGS | 685.00 | 5.50 | 38.63 | 14.25% | 0.04% | | 00665 | HAITONG INT'L | 884.00 | 1.61 | 12.31 | 13.08% | 0.01% | | 00667 | CHINA EAST EDU | 289.00 | 3.63 | 39.64 | 9.15% | 0.03% | | 00669 | TECHTRONIC IND | 782.00 | 46.02 | 270.21 | 17.03% | 0.34% | | 00670 | CHINA EAST AIR | 1,722.00 | 5.53 | 41.69 | 13.26% | 0.04% | | 00683 | KERRY PPT | 200.50 | 4.26 | 47.04 | 9.06% | 0.03% | | 00686 | BJ ENERGY INTL | 30.00 | 0.00 | 0.55 | 0.90% | 0.00% | | 00688 | CHINA OVERSEAS | 8,012.50 | 227.24 | 992.48 | 22.90% | 1.70% | | 00691 | SHANSHUI CEMENT | 5.00 | 0.01 | 2.54 | 0.42% | 0.00% | | 00694 | BEIJING AIRPORT | 106.00 | 0.55 | 35.96 | 1.54% | 0.00% | | 00696 | TRAVELSKY TECH | 131.00 | 1.79 | 44.67 | 4.01% | 0.01% | | 00697 | SHOUCHENG | 618.00 | 0.91 | 5.33 | 17.11% | 0.01% | | 00698 | TONGDA GROUP | 400.00 | 0.20 | 8.52 | 2.34% | 0.00% | | 00699 | CAR INC | 898.00 | 2.02 | 12.36 | 16.33% | 0.02% | | 00700 | TENCENT | 2,320.10 | 966.01 | 5,526.38 | 17.48% | 7.21% | | 00708 | EVERG VEHICLE | 25.00 | 0.15 | 2.51 | 5.94% | 0.00% | | 00709 | GIORDANO INT'L | 54.00 | 0.08 | 1.55 | 5.35% | 0.00% | | 00710 | BOE VARITRONIX | 1.00 | 0.00 | 0.40 | 0.53% | 0.00% | | 00716 | SINGAMAS CONT | 212.00 | 0.09 | 0.59 | 15.22% | 0.00% | | 00728 | CHINA TELECOM | 9,882.00 | 26.40 | 159.45 | 16.56% | 0.20% | | 00732 | TRULY INT'L | 56.00 | 0.05 | 1.18 | 4.06% | 0.00% | | 00737 | BAY AREA DEV | 0.50 | 0.00 | 1.63 | 0.09% | 0.00% | | 00743 | ASIA CEMENT CH | 96.50 | 0.86 | 14.02 | 6.16% | 0.01% | | 00751 | SKYWORTH GROUP | 448.00 | 0.81 | 11.84 | 6.86% | 0.01% | | 00752 | PICO FAR EAST | 2.00 | 0.00 | 0.55 | 0.41% | 0.00% | | 00753 | AIR CHINA | 2,980.00 | 16.51 | 89.25 | 18.49% | 0.12% | | 00754 | HOPSON DEV HOLD | 82.00 | 0.71 | 35.84 | 1.99% | 0.01% | | 00762 | CHINA UNICOM | 2,808.00 | 14.08 | 203.72 | 6.91% | 0.11% | | 00763 | ZTE | 372.00 | 8.25 | 113.98 | 7.24% | 0.06% | | 00772 | CHINA LIT | 1,396.00 | 49.21 | 260.58 | 18.89% | 0.37% | | 00777 | NETDRAGON | 330.50 | 7.13 | 28.05 | 25.41% | 0.05% | | 00778 | FORTUNE REIT | 87.00 | 0.63 | 28.30 | 2.23% | 0.00% | | 00780 | TONGCHENGTRAVEL | 742.80 | 9.72 | 77.72 | 12.51% | 0.07% | | 00788 | CHINA TOWER | 43,432.00 | 75.12 | 402.91 | 18.64% | 0.56% | | 00799 | IGG | 1,401.00 | 6.87 | 35.02 | 19.61% | 0.05% | | 00806 | VALUE PARTNERS | 100.00 | 0.31 | 13.29 | 2.35% | 0.00% | | 00808 | PROSPERITY REIT | 20.00 | 0.05 | 2.58 | 1.94% | 0.00% | | 00811 | XINHUA WINSHARE | 16.00 | 0.09 | 1.46 | 5.88% | 0.00% | | 00813 | SHIMAO GROUP | 1,387.50 | 43.39 | 254.09 | 17.07% | 0.32% | | 00816 | JINMAO SERVICES | 2,548.00 | 3.46 | 26.69 | 12.95% | 0.03% | | 00817 | CHINA JINMAO | 1,896.00 | 10.24 | 46.32 | 22.11% | 0.08% | | 00819 | TIANNENG POWER | 22.00 | 0.17 | 33.90 | 0.50% | 0.00% | | 00823 | LINK REIT | 625.60 | 43.44 | 362.70 | 11.98% | 0.32% | | 00832 | CENTRAL CHINA | 19.00 | 0.07 | 8.51 | 0.88% | 0.00% | | 00836 | CHINA RES POWER | 688.00 | 6.31 | 59.29 | 10.65% | 0.05% | | 00839 | CHINA EDU GROUP | 153.00 | 1.99 | 69.45 | 2.87% | 0.01% | | 00853 | MICROPORT | 2,377.00 | 40.73 | 133.72 | 30.46% | 0.30% | | 00855 | CHINA WATER | 256.00 | 1.53 | 12.01 | 12.72% | 0.01% | | 00856 | VSTECS | 30.00 | 0.11 | 10.06 | 1.08% | 0.00% | | 00857 | PETROCHINA | 20,860.00 | 58.70 | 257.92 | 22.76% | 0.44% | | 00861 | DC HOLDINGS | 103.00 | 0.43 | 5.74 | 7.42% | 0.00% | | 00867 | CMS | 172.00 | 1.58 | 67.65 | 2.34% | 0.01% | | 00868 | XINYI GLASS | 682.00 | 6.13 | 40.68 | 15.07% | 0.05% | | 00874 | BAIYUNSHAN PH | 64.00 | 1.31 | 19.15 | 6.83% | 0.01% | | 00877 | O-NET TECH GP | 278.00 | 1.33 | 3.90 | 34.11% | 0.01% | | 00880 | SJM HOLDINGS | 895.00 | 6.84 | 96.01 | 7.12% | 0.05% | | 00881 | ZHONGSHENG HLDG | 1,080.50 | 33.48 | 111.46 | 30.04% | 0.25% | | 00882 | TIANJIN DEV | 6.00 | 0.01 | 0.66 | 1.47% | 0.00% | | 00883 | CNOOC | 11,288.00 | 99.15 | 599.10 | 16.55% | 0.74% | | 00884 | CIFI HOLD GP | 506.00 | 2.96 | 89.45 | 3.31% | 0.02% | | 00902 | HUANENG POWER | 2,032.00 | 5.88 | 57.67 | 10.20% | 0.04% | | 00906 | COFCO PACKAGING | 96.00 | 0.27 | 13.87 | 1.91% | 0.00% | | 00914 | CONCH CEMENT | 940.00 | 57.22 | 389.73 | 14.68% | 0.43% | | 00916 | CHINA LONGYUAN | 273.00 | 1.05 | 35.63 | 2.95% | 0.01% | | 00921 | HISENSE HA | 15.00 | 0.11 | 2.03 | 5.55% | 0.00% | | 00934 | SINOPEC KANTONS | 352.00 | 1.21 | 13.63 | 8.86% | 0.01% | | 00939 | CCB | 39,305.00 | 247.89 | 1,391.28 | 17.82% | 1.85% | | 00941 | CHINA MOBILE | 4,397.50 | 276.16 | 1,294.77 | 21.33% | 2.06% | | 00950 | LEE'S PHARM | 17.50 | 0.07 | 1.66 | 4.02% | 0.00% | | 00951 | CHAOWEI POWER | 1.00 | 0.00 | 1.24 | 0.18% | 0.00% | | 00956 | CHINA SUNTIEN | 313.00 | 0.56 | 15.19 | 3.68% | 0.00% | | 00960 | LONGFOR GROUP | 1,204.50 | 47.37 | 199.12 | 23.79% | 0.35% | | 00966 | CHINA TAIPING | 362.80 | 4.75 | 77.78 | 6.11% | 0.04% | | 00968 | XINYI SOLAR | 6,084.00 | 29.66 | 104.32 | 28.43% | 0.22% | | 00973 | L'OCCITANE | 43.75 | 0.52 | 4.73 | 11.05% | 0.00% | | 00978 | CHI MER LAND | 6.00 | 0.01 | 6.36 | 0.12% | 0.00% | | 00981 | SMIC | 3,211.00 | 47.46 | 354.40 | 13.39% | 0.35% | | 00991 | DATANG POWER | 4,588.00 | 5.07 | 17.65 | 28.72% | 0.04% | | 00992 | LENOVO GROUP | 340.00 | 1.44 | 102.40 | 1.41% | 0.01% | | 00995 | ANHUIEXPRESSWAY | 24.00 | 0.10 | 13.09 | 0.74% | 0.00% | | 00998 | CITIC BANK | 1,615.00 | 6.14 | 107.54 | 5.71% | 0.05% | | 00999 | I.T | 4.00 | 0.01 | 0.14 | 3.71% | 0.00% | | 01030 | SEAZEN | 476.00 | 3.53 | 81.87 | 4.32% | 0.03% | | 01031 | KINGSTON FIN | 4.00 | 0.00 | 0.14 | 1.85% | 0.00% | | 01038 | CKI HOLDINGS | 294.50 | 13.56 | 83.43 | 16.26% | 0.10% | | 01044 | HENGAN INT'L | 1,040.00 | 72.02 | 192.38 | 37.44% | 0.54% | | 01052 | YUEXIUTRANSPORT | 1,788.00 | 9.55 | 69.78 | 13.69% | 0.07% | | 01055 | CHINA SOUTH AIR | 2,876.00 | 11.09 | 67.43 | 16.45% | 0.08% | | 01060 | ALI PICTURES | 5,350.00 | 5.50 | 49.21 | 11.17% | 0.04% | | 01061 | ESSEX BIO-TECH | 9.00 | 0.04 | 1.76 | 2.49% | 0.00% | | 01066 | WEIGAO GROUP | 1,348.00 | 15.87 | 86.84 | 18.27% | 0.12% | | 01068 | YURUN FOOD | 9.00 | 0.01 | 0.77 | 0.70% | 0.00% | | 01070 | TCL ELECTRONICS | 9.00 | 0.03 | 2.83 | 1.00% | 0.00% | | 01071 | HUADIAN POWER | 3,518.00 | 9.25 | 56.70 | 16.31% | 0.07% | | 01072 | DONGFANG ELEC | 60.40 | 0.25 | 2.04 | 12.21% | 0.00% | | 01083 | TG SMART ENERGY | 1,651.00 | 6.21 | 20.69 | 30.00% | 0.05% | | 01086 | GOODBABY INTL | 230.00 | 0.18 | 0.80 | 22.49% | 0.00% | | 01088 | CHINA SHENHUA | 7,037.50 | 97.62 | 227.67 | 42.88% | 0.73% | | 01089 | LEYOU TECH H | 640.00 | 1.48 | 8.88 | 16.66% | 0.01% | | 01093 | CSPC PHARMA | 5,344.00 | 82.42 | 500.39 | 16.47% | 0.62% | | 01098 | ROAD KING INFRA | 84.00 | 0.99 | 12.07 | 8.22% | 0.01% | | 01099 | SINOPHARM | 1,739.60 | 36.76 | 211.17 | 17.41% | 0.27% | | 01109 | CHINA RES LAND | 1,816.00 | 57.57 | 403.16 | 14.28% | 0.43% | | 01112 | H&H INTL HLDG | 44.50 | 1.32 | 38.66 | 3.40% | 0.01% | | 01113 | CK ASSET | 1,441.50 | 70.74 | 323.56 | 21.86% | 0.53% | | 01114 | BRILLIANCE CHI | 2,126.00 | 15.26 | 82.00 | 18.61% | 0.11% | | 01117 | CH MODERN D | 8.00 | 0.01 | 0.83 | 0.79% | 0.00% | | 01119 | IDREAMSKY | 27.20 | 0.13 | 6.95 | 1.87% | 0.00% | | 01122 | QINGLING MOTORS | 2.00 | 0.00 | 1.13 | 0.29% | 0.00% | | 01128 | WYNN MACAU | 531.20 | 7.21 | 52.61 | 13.70% | 0.05% | | 01131 | AGRITRADE RES | 930.00 | 0.15 | 1.52 | 10.04% | 0.00% | | 01133 | HARBIN ELECTRIC | 96.00 | 0.21 | 4.55 | 4.59% | 0.00% | | 01137 | HK TECH VENTURE | 751.00 | 3.59 | 28.23 | 12.73% | 0.03% | | 01138 | COSCO SHIP ENGY | 1,334.00 | 6.79 | 50.44 | 13.45% | 0.05% | | 01157 | ZOOMLION | 3,795.20 | 23.56 | 85.02 | 27.71% | 0.18% | | 01169 | HAIER ELEC | 208.00 | 4.44 | 69.10 | 6.42% | 0.03% | | 01171 | YANKUANG ENERGY | 806.00 | 4.75 | 58.25 | 8.15% | 0.04% | | 01176 | ZHUGUANG HOLD | 16.00 | 0.02 | 3.27 | 0.54% | 0.00% | | 01177 | SINO BIOPHARM | 10,103.00 | 115.06 | 440.29 | 26.13% | 0.86% | | 01186 | CHINA RAIL CONS | 191.00 | 1.63 | 62.37 | 2.61% | 0.01% | | 01193 | CHINA RES GAS | 60.00 | 2.63 | 74.78 | 3.51% | 0.02% | | 01196 | REALORD GROUP | 48.00 | 0.22 | 6.28 | 3.45% | 0.00% | | 01199 | COSCO SHIP PORT | 270.00 | 1.11 | 37.10 | 2.99% | 0.01% | | 01205 | CITIC RESOURCES | 94.00 | 0.02 | 1.42 | 1.69% | 0.00% | | 01208 | MMG | 2,792.00 | 3.69 | 14.59 | 25.32% | 0.03% | | 01211 | BYD COMPANY | 3,368.00 | 163.20 | 694.44 | 23.50% | 1.22% | | 01212 | LIFESTYLE INT'L | 397.50 | 2.86 | 17.48 | 16.34% | 0.02% | | 01224 | C C LAND | 6.00 | 0.01 | 0.40 | 2.73% | 0.00% | | 01233 | TIMES CHINA | 33.00 | 0.43 | 21.38 | 2.00% | 0.00% | | 01234 | CHINA LILANG | 71.00 | 0.34 | 4.53 | 7.45% | 0.00% | | 01250 | SDHS NEW ENERGY | 300.00 | 0.01 | 1.69 | 0.56% | 0.00% | | 01257 | CEB GREENTECH | 139.00 | 0.46 | 12.80 | 3.59% | 0.00% | | 01268 | MEIDONG AUTO | 78.00 | 1.08 | 21.01 | 5.16% | 0.01% | | 01288 | ABC | 15,926.00 | 51.91 | 372.61 | 13.93% | 0.39% | | 01299 | AIA | 2,916.60 | 209.48 | 1,737.91 | 12.05% | 1.56% | | 01300 | TRIGIANT | 20.00 | 0.03 | 0.37 | 7.14% | 0.00% | | 01302 | LIFETECH SCI | 210.00 | 0.36 | 9.89 | 3.62% | 0.00% | | 01308 | SITC | 695.00 | 5.31 | 133.89 | 3.96% | 0.04% | | 01310 | HKBN | 86.00 | 1.15 | 27.57 | 4.16% | 0.01% | | 01313 | CR BLDG MAT TEC | 498.00 | 5.21 | 99.99 | 5.21% | 0.04% | | 01316 | NEXTEER | 1,639.00 | 6.56 | 31.06 | 21.11% | 0.05% | | 01317 | MAPLELEAF EDU | 9,188.00 | 20.79 | 146.29 | 14.21% | 0.16% | | 01330 | DYNAGREEN ENV | 2.00 | 0.01 | 0.24 | 2.67% | 0.00% | | 01333 | CHINA ZHONGWANG | 2,718.80 | 5.01 | 11.09 | 45.22% | 0.04% | | 01336 | NCI | 1,226.70 | 32.77 | 259.56 | 12.62% | 0.24% | | 01337 | RAZER | 225.00 | 0.24 | 3.84 | 6.15% | 0.00% | | 01339 | PICC GROUP | 1,735.00 | 4.43 | 45.15 | 9.82% | 0.03% | | 01347 | HUA HONG SEMI | 650.00 | 9.74 | 50.41 | 19.33% | 0.07% | | 01349 | FUDANZHANGJIANG | 28.00 | 0.14 | 4.92 | 2.83% | 0.00% | | 01359 | CHINA CINDA | 1,442.00 | 2.18 | 27.95 | 7.79% | 0.02% | | 01366 | JIANGNAN GP | 10.00 | 0.00 | 0.27 | 1.10% | 0.00% | | 01368 | XTEP INT'L | 586.50 | 1.74 | 6.59 | 26.43% | 0.01% | | 01375 | CC SECURITIES | 6.00 | 0.01 | 0.45 | 1.62% | 0.00% | | 01378 | CHINAHONGQIAO | 729.00 | 2.80 | 16.80 | 16.68% | 0.02% | | 01381 | CANVEST ENV | 23.00 | 0.08 | 5.80 | 1.37% | 0.00% | | 01382 | PACIFICTEXTILES | 138.00 | 0.54 | 5.49 | 9.84% | 0.00% | | 01385 | SHANGHAI FUDAN | 44.00 | 0.24 | 6.71 | 3.54% | 0.00% | | 01398 | ICBC | 24,980.00 | 131.73 | 1,035.94 | 12.72% | 0.98% | | 01426 | SPRING REIT | 9.00 | 0.02 | 0.09 | 25.10% | 0.00% | | 01448 | FU SHOU YUAN | 78.00 | 0.54 | 7.51 | 7.24% | 0.00% | | 01458 | ZHOU HEI YA | 295.50 | 1.29 | 8.46 | 15.29% | 0.01% | | 01475 | NISSIN FOODS | 22.00 | 0.14 | 13.66 | 1.03% | 0.00% | | 01478 | Q TECH | 135.00 | 1.27 | 50.66 | 2.50% | 0.01% | | 01508 | CHINA RE | 117.00 | 0.11 | 12.47 | 0.86% | 0.00% | | 01513 | LIVZON PHARMA | 301.40 | 10.36 | 28.23 | 36.70% | 0.08% | | 01515 | CR MEDICAL | 92.00 | 0.37 | 5.24 | 7.01% | 0.00% | | 01521 | FRONTAGE | 230.00 | 0.83 | 7.26 | 11.43% | 0.01% | | 01528 | RS MACALLINE | 2.20 | 0.01 | 3.20 | 0.33% | 0.00% | | 01530 | 3SBIO | 1,209.50 | 9.65 | 74.20 | 13.01% | 0.07% | | 01548 | GENSCRIPT BIO | 916.00 | 12.64 | 55.89 | 22.62% | 0.09% | | 01558 | HEC CJ PHARM | 595.40 | 17.56 | 205.21 | 8.56% | 0.13% | | 01565 | VIRSCEND EDU | 101.00 | 0.17 | 12.10 | 1.37% | 0.00% | | 01579 | YIHAI INTL | 167.00 | 10.33 | 66.73 | 15.49% | 0.08% | | 01585 | YADEA | 124.00 | 0.36 | 24.22 | 1.50% | 0.00% | | 01589 | CNLP | 73.00 | 0.21 | 0.98 | 21.81% | 0.00% | | 01600 | TIAN LUN GAS | 53.50 | 0.32 | 7.56 | 4.23% | 0.00% | | 01608 | VPOWER GROUP | 5.00 | 0.02 | 6.23 | 0.26% | 0.00% | | 01610 | COFCO JOYCOME | 512.00 | 1.42 | 41.72 | 3.40% | 0.01% | | 01618 | MCC | 3,099.00 | 4.17 | 14.35 | 29.08% | 0.03% | | 01622 | REDCO GROUP | 40.00 | 0.15 | 26.16 | 0.56% | 0.00% | | 01628 | YUZHOU GROUP | 538.00 | 1.77 | 17.02 | 10.40% | 0.01% | | 01636 | CMRU | 20.00 | 0.06 | 0.40 | 14.74% | 0.00% | | 01638 | KAISA GROUP | 272.00 | 0.80 | 18.28 | 4.38% | 0.01% | | 01658 | PSBC | 3,482.00 | 16.23 | 139.05 | 11.67% | 0.12% | | 01660 | ZHAOBANGJI LIFE | 16.00 | 0.02 | 3.20 | 0.69% | 0.00% | | 01666 | TONG REN TANG | 348.00 | 2.14 | 8.04 | 26.64% | 0.02% | | 01672 | ASCLETIS-B | 324.00 | 0.91 | 5.94 | 15.28% | 0.01% | | 01675 | ASIAINFO TECH | 2.40 | 0.02 | 12.71 | 0.18% | 0.00% | | 01680 | MACAU LEGEND | 21.00 | 0.02 | 0.20 | 9.91% | 0.00% | | 01681 | CONSUN PHARMA | 119.00 | 0.48 | 8.42 | 5.65% | 0.00% | | 01686 | SUNEVISION | 91.00 | 0.50 | 3.28 | 15.32% | 0.00% | | 01708 | SAMPLE TECH | 39.50 | 0.09 | 1.15 | 7.96% | 0.00% | | 01717 | AUSNUTRIA | 204.00 | 2.94 | 43.49 | 6.76% | 0.02% | | 01727 | HEBEI CONS | 48.50 | 0.25 | 36.58 | 0.67% | 0.00% | | 01728 | ZHENGTONGAUTO | 658.00 | 0.79 | 11.15 | 7.09% | 0.01% | | 01755 | S-ENJOY SERVICE | 331.00 | 5.87 | 67.82 | 8.65% | 0.04% | | 01765 | XJ INTL HLDGS | 250.00 | 0.53 | 68.54 | 0.77% | 0.00% | | 01766 | CRRC | 647.00 | 2.67 | 45.44 | 5.87% | 0.02% | | 01772 | GANFENGLITHIUM | 22.20 | 0.56 | 29.25 | 1.93% | 0.00% | | 01773 | TIANLI INT HLDG | 418.00 | 1.62 | 12.68 | 12.78% | 0.01% | | 01776 | GF SEC | 208.80 | 1.77 | 21.89 | 8.08% | 0.01% | | 01777 | FANTASIA | 453.00 | 0.68 | 8.81 | 7.68% | 0.01% | | 01778 | COLOUR LIFE | 313.00 | 1.14 | 18.49 | 6.16% | 0.01% | | 01787 | SD GOLD | 72.50 | 1.68 | 39.23 | 4.28% | 0.01% | | 01788 | GUOTAI JUNAN I | 921.00 | 0.93 | 5.79 | 16.07% | 0.01% | | 01789 | AK MEDICAL | 662.00 | 13.99 | 919.43 | 1.52% | 0.10% | | 01797 | EAST BUY | 517.00 | 19.48 | 166.70 | 11.68% | 0.15% | | 01798 | DATANG RENEW | 3.00 | 0.00 | 1.57 | 0.11% | 0.00% | | 01800 | CHINA COMM CONS | 2,429.00 | 12.60 | 66.36 | 18.99% | 0.09% | | 01801 | INNOVENT BIO | 237.00 | 9.10 | 176.32 | 5.16% | 0.07% | | 01809 | PRINX CHENGSHAN | 11.00 | 0.08 | 1.45 | 5.40% | 0.00% | | 01810 | XIAOMI-W | 2,566.40 | 26.23 | 665.73 | 3.94% | 0.20% | | 01811 | CGN NEW ENERGY | 104.00 | 0.17 | 11.95 | 1.38% | 0.00% | | 01813 | KWG GROUP | 391.50 | 4.48 | 39.26 | 11.41% | 0.03% | | 01816 | CGN POWER | 1,608.00 | 3.08 | 47.12 | 6.54% | 0.02% | | 01817 | MULSANNE GROUP | 24.00 | 0.16 | 5.14 | 3.13% | 0.00% | | 01818 | ZHAOJIN MINING | 1,569.50 | 13.77 | 54.38 | 25.31% | 0.10% | | 01829 | CMEC | 201.00 | 0.42 | 3.34 | 12.65% | 0.00% | | 01833 | PA GOODDOCTOR | 2,563.60 | 275.52 | 1,354.37 | 20.34% | 2.06% | | 01836 | STELLA HOLDINGS | 102.00 | 0.79 | 6.73 | 11.74% | 0.01% | | 01848 | CALC | 15.00 | 0.11 | 3.30 | 3.25% | 0.00% | | 01858 | CHUNLI MEDICAL | 79.25 | 3.45 | 43.89 | 7.86% | 0.03% | | 01873 | VIVA BIOTECH | 68.50 | 0.32 | 23.46 | 1.36% | 0.00% | | 01876 | BUD APAC | 2,329.00 | 49.04 | 173.37 | 28.29% | 0.37% | | 01877 | JUNSHI BIO | 5.20 | 0.20 | 40.70 | 0.49% | 0.00% | | 01882 | HAITIAN INT'L | 12.00 | 0.17 | 14.69 | 1.13% | 0.00% | | 01883 | CITIC TELECOM | 5.00 | 0.01 | 9.16 | 0.16% | 0.00% | | 01888 | KB LAMINATES | 94.00 | 0.71 | 36.77 | 1.94% | 0.01% | | 01890 | CHINA KEPEI | 22.00 | 0.11 | 23.99 | 0.45% | 0.00% | | 01896 | MAOYAN ENT | 41.60 | 0.43 | 7.48 | 5.79% | 0.00% | | 01898 | CHINA COAL | 2,864.00 | 5.95 | 19.02 | 31.28% | 0.04% | | 01907 | CHINA RISUN GP | 5.00 | 0.01 | 12.07 | 0.09% | 0.00% | | 01908 | C&D INTL GROUP | 22.00 | 0.24 | 7.29 | 3.34% | 0.00% | | 01910 | SAMSONITE | 663.00 | 4.40 | 602.77 | 0.73% | 0.03% | | 01911 | CR HOLDINGS | 7.20 | 0.08 | 1.07 | 7.38% | 0.00% | | 01913 | PRADA | 60.20 | 1.52 | 7.99 | 19.06% | 0.01% | | 01918 | SUNAC | 1,735.00 | 59.78 | 591.35 | 10.11% | 0.45% | | 01919 | COSCO SHIP HOLD | 492.00 | 1.10 | 10.27 | 10.69% | 0.01% | | 01928 | SANDS CHINA LTD | 2,928.80 | 93.66 | 524.27 | 17.87% | 0.70% | | 01929 | CHOW TAI FOOK | 860.20 | 5.69 | 24.37 | 23.34% | 0.04% | | 01951 | JXR | 1,098.00 | 10.63 | 65.59 | 16.21% | 0.08% | | 01958 | BAIC MOTOR | 3,552.00 | 12.15 | 38.34 | 31.70% | 0.09% | | 01963 | BCQ | 15.50 | 0.06 | 1.03 | 6.28% | 0.00% | | 01966 | CHINA SCE GROUP | 348.00 | 1.19 | 16.58 | 7.15% | 0.01% | | 01970 | IMAX CHINA | 13.30 | 0.16 | 1.69 | 9.17% | 0.00% | | 01972 | SWIREPROPERTIES | 457.40 | 9.96 | 101.57 | 9.81% | 0.07% | | 01988 | MINSHENG BANK | 6,640.50 | 38.70 | 165.48 | 23.39% | 0.29% | | 01992 | FOSUN TOURISM | 4.20 | 0.03 | 0.92 | 3.21% | 0.00% | | 01995 | ES SERVICES | 316.00 | 3.42 | 106.63 | 3.20% | 0.03% | | 01996 | RSUN PPT | 55.00 | 0.14 | 7.30 | 1.97% | 0.00% | | 01997 | WHARF REIC | 2,562.00 | 83.91 | 254.48 | 32.97% | 0.63% | | 01999 | MAN WAH HLDGS | 579.20 | 2.58 | 9.10 | 28.39% | 0.02% | | 02001 | NEW HIGHER EDU | 207.00 | 0.84 | 39.30 | 2.14% | 0.01% | | 02005 | SSY GROUP | 1,774.00 | 9.74 | 46.72 | 20.85% | 0.07% | | 02006 | JINJIANGCAPITAL | 654.00 | 0.92 | 3.91 | 23.55% | 0.01% | | 02007 | COUNTRY GARDEN | 5,272.00 | 52.67 | 237.35 | 22.19% | 0.39% | | 02009 | BBMG | 4,505.00 | 8.85 | 19.11 | 46.32% | 0.07% | | 02013 | WEIMOB INC | 1,846.00 | 10.96 | 112.49 | 9.74% | 0.08% | | 02018 | AAC TECH | 271.50 | 10.27 | 307.38 | 3.34% | 0.08% | | 02020 | ANTA SPORTS | 476.00 | 31.18 | 178.91 | 17.43% | 0.23% | | 02038 | FIH | 1,221.00 | 1.08 | 5.16 | 20.89% | 0.01% | | 02039 | CIMC | 39.40 | 0.27 | 1.24 | 22.08% | 0.00% | | 02048 | E-HOUSE ENT | 10.50 | 0.07 | 5.33 | 1.35% | 0.00% | | 02066 | SHENGJINGBANK | 4.00 | 0.03 | 0.54 | 5.24% | 0.00% | | 02098 | ZALL SMARTCOM | 1.00 | 0.00 | 2.69 | 0.03% | 0.00% | | 02128 | CHINA LESSO | 582.00 | 6.38 | 33.83 | 18.86% | 0.05% | | 02139 | BANK OF GANSU | 294.00 | 0.25 | 12.50 | 2.00% | 0.00% | | 02186 | LUYE PHARMA | 3,246.50 | 12.26 | 47.44 | 25.85% | 0.09% | | 02196 | FOSUN PHARMA | 693.50 | 20.57 | 121.94 | 16.87% | 0.15% | | 02199 | REGINA MIRACLE | 20.00 | 0.07 | 0.11 | 68.97% | 0.00% | | 02202 | CHINA VANKE | 1,160.20 | 29.97 | 253.32 | 11.83% | 0.22% | | 02208 | GOLDWIND | 1,872.60 | 14.20 | 37.53 | 37.83% | 0.11% | | 02232 | CRYSTAL INTL | 2.00 | 0.00 | 1.65 | 0.26% | 0.00% | | 02233 | WESTCHINACEMENT | 26.00 | 0.04 | 8.15 | 0.44% | 0.00% | | 02238 | GAC GROUP | 3,374.00 | 23.34 | 198.29 | 11.77% | 0.17% | | 02255 | HAICHANG HLDG | 5.00 | 0.00 | 0.55 | 0.58% | 0.00% | | 02269 | WUXI BIO | 385.50 | 46.64 | 211.64 | 22.04% | 0.35% | | 02280 | HC GROUP | 61.50 | 0.08 | 1.10 | 7.72% | 0.00% | | 02282 | MGM CHINA | 1,278.80 | 12.30 | 78.10 | 15.74% | 0.09% | | 02313 | SHENZHOU INTL | 237.60 | 21.56 | 245.78 | 8.77% | 0.16% | | 02314 | LEE & MAN PAPER | 249.00 | 1.19 | 18.74 | 6.32% | 0.01% | | 02318 | PING AN | 8,883.00 | 709.62 | 2,911.73 | 24.37% | 5.30% | | 02319 | MENGNIU DAIRY | 4,278.00 | 119.04 | 461.85 | 25.78% | 0.89% | | 02328 | PICC P&C | 2,434.00 | 18.18 | 191.65 | 9.49% | 0.14% | | 02329 | GLORY HEALTH | 101.00 | 0.14 | 5.02 | 2.80% | 0.00% | | 02331 | LI NING | 753.00 | 18.28 | 271.66 | 6.73% | 0.14% | | 02333 | GWMOTOR | 7,543.00 | 38.73 | 109.28 | 35.44% | 0.29% | | 02338 | WEICHAI POWER | 426.00 | 5.75 | 108.67 | 5.29% | 0.04% | | 02342 | COMBA | 3,114.00 | 9.86 | 118.29 | 8.34% | 0.07% | | 02343 | PACIFIC BASIN | 613.00 | 0.60 | 8.48 | 7.02% | 0.00% | | 02356 | DAHSING BANKING | 34.80 | 0.26 | 8.63 | 3.03% | 0.00% | | 02357 | AVICHINA | 565.00 | 1.73 | 13.88 | 12.47% | 0.01% | | 02359 | WUXI APPTEC | 212.20 | 23.36 | 62.49 | 37.38% | 0.17% | | 02362 | JINCHUAN INTL | 757.00 | 0.41 | 6.19 | 6.68% | 0.00% | | 02380 | CHINA POWER | 2,180.00 | 3.41 | 26.04 | 13.12% | 0.03% | | 02382 | SUNNY OPTICAL | 744.40 | 82.00 | 402.23 | 20.39% | 0.61% | | 02386 | SINOPEC SEG | 456.50 | 1.69 | 36.47 | 4.65% | 0.01% | | 02388 | BOC HONG KONG | 1,648.50 | 39.44 | 241.46 | 16.33% | 0.29% | | 02588 | BOC AVIATION | 284.60 | 14.89 | 59.12 | 25.18% | 0.11% | | 02600 | CHALCO | 1,086.00 | 1.77 | 28.67 | 6.19% | 0.01% | | 02601 | CPIC | 922.60 | 23.70 | 202.01 | 11.73% | 0.18% | | 02607 | SH PHARMA | 122.30 | 1.67 | 19.13 | 8.72% | 0.01% | | 02616 | CSTONE PHARMA-B | 248.50 | 2.00 | 24.16 | 8.27% | 0.01% | | 02628 | CHINA LIFE | 4,117.00 | 68.25 | 488.55 | 13.97% | 0.51% | | 02638 | HKELECTRIC-SS | 27.00 | 0.22 | 20.33 | 1.06% | 0.00% | | 02666 | UNI MEDICAL | 160.00 | 0.76 | 3.10 | 24.39% | 0.01% | | 02669 | CHINA OVS PPT | 160.00 | 1.38 | 155.33 | 0.89% | 0.01% | | 02678 | TEXHONG INTL GP | 7.50 | 0.04 | 6.27 | 0.66% | 0.00% | | 02688 | ENN ENERGY | 350.60 | 30.73 | 167.40 | 18.36% | 0.23% | | 02689 | ND PAPER | 2,898.00 | 21.55 | 51.34 | 41.98% | 0.16% | | 02696 | HENLIUS | 1.70 | 0.08 | 4.65 | 1.70% | 0.00% | | 02727 | SH ELECTRIC | 66.00 | 0.16 | 5.98 | 2.66% | 0.00% | | 02768 | JIAYUAN INTL | 48.00 | 0.15 | 3.63 | 4.26% | 0.00% | | 02772 | ZHONGLIANG HLDG | 58.50 | 0.33 | 14.87 | 2.23% | 0.00% | | 02777 | R&F PROPERTIES | 245.20 | 2.37 | 181.47 | 1.31% | 0.02% | | 02778 | CHAMPION REIT | 439.00 | 2.02 | 10.98 | 18.36% | 0.02% | | 02799 | CITIC FAMC | 4,251.00 | 3.75 | 20.80 | 18.02% | 0.03% | | 02800 | TRACKER FUND | 47,806.50 | 1,185.86 | 2,139.18 | 55.44% | 8.86% | | 02822 | CSOP A50 ETF | 920.80 | 12.73 | 219.44 | 5.80% | 0.10% | | 02823 | ISHARES A50 | 2,242.10 | 31.33 | 165.18 | 18.97% | 0.23% | | 02826 | GX CN CLOUD | 32.10 | 2.65 | 8.33 | 31.80% | 0.02% | | 02828 | HSCEI ETF | 6,929.60 | 704.33 | 1,070.12 | 65.82% | 5.26% | | 02833 | HS HSI ETF | 4.20 | 0.11 | 1.58 | 6.68% | 0.00% | | 02836 | ISHARES INDIA | 2.00 | 0.04 | 0.57 | 6.84% | 0.00% | | 02845 | GX CN EV BATT | 2.95 | 0.16 | 2.83 | 5.54% | 0.00% | | 02858 | YIXIN | 100.50 | 0.13 | 2.32 | 5.62% | 0.00% | | 02866 | COSCO SHIP DEV | 100.00 | 0.08 | 1.38 | 5.86% | 0.00% | | 02868 | BJ CAPITAL LAND | 66.00 | 0.11 | 9.82 | 1.16% | 0.00% | | 02869 | GREENTOWN SER | 1,514.00 | 15.49 | 77.46 | 20.00% | 0.12% | | 02877 | SHINEWAY PHARM | 76.00 | 0.44 | 5.45 | 8.04% | 0.00% | | 02880 | LIAONING PORT | 22.00 | 0.02 | 0.21 | 7.51% | 0.00% | | 02883 | CHINA OILFIELD | 672.00 | 4.02 | 113.53 | 3.54% | 0.03% | | 02888 | STANCHART | 943.50 | 37.68 | 319.19 | 11.80% | 0.28% | | 02899 | ZIJIN MINING | 2,930.00 | 9.38 | 74.81 | 12.54% | 0.07% | | 03005 | X CSOPCSI500 | 2.20 | 0.03 | 0.08 | 42.34% | 0.00% | | 03027 | X TRMSCIRUSSIA | 5.50 | 0.10 | 0.25 | 39.09% | 0.00% | | 03081 | VALUEGOLD ETF | 228.00 | 9.35 | 36.88 | 25.35% | 0.07% | | 03115 | ISHARESHSI | 0.80 | 0.07 | 0.28 | 25.93% | 0.00% | | 03175 | F SAMSUNG OIL | 707.40 | 1.25 | 111.33 | 1.12% | 0.01% | | 03188 | CAM CSI300 | 603.60 | 25.90 | 339.73 | 7.62% | 0.19% | | 03301 | RONSHINECHINA | 140.50 | 1.12 | 8.00 | 14.00% | 0.01% | | 03306 | JNBY | 188.50 | 1.39 | 9.22 | 15.03% | 0.01% | | 03309 | C-MER EYE | 14.00 | 0.06 | 2.04 | 2.74% | 0.00% | | 03311 | CHINA STATE CON | 704.00 | 4.19 | 30.40 | 13.79% | 0.03% | | 03319 | A-LIVING | 1,618.50 | 67.83 | 447.99 | 15.14% | 0.51% | | 03320 | CHINARES PHARMA | 400.00 | 1.96 | 37.71 | 5.20% | 0.01% | | 03323 | CNBM | 2,618.00 | 25.36 | 213.18 | 11.90% | 0.19% | | 03328 | BANKCOMM | 12,498.00 | 61.91 | 168.96 | 36.64% | 0.46% | | 03331 | VINDA INT'L | 131.00 | 3.01 | 84.20 | 3.58% | 0.02% | | 03333 | EVERGRANDE | 2,241.00 | 30.62 | 176.10 | 17.39% | 0.23% | | 03336 | JU TENG INTL | 4.00 | 0.01 | 2.31 | 0.34% | 0.00% | | 03337 | ANTON OILFIELD | 1,478.00 | 0.71 | 13.39 | 5.27% | 0.01% | | 03339 | LONKING | 126.00 | 0.33 | 18.61 | 1.78% | 0.00% | | 03360 | FE HORIZON | 196.00 | 1.22 | 19.56 | 6.26% | 0.01% | | 03377 | SINO-OCEAN GP | 68.00 | 0.14 | 9.57 | 1.46% | 0.00% | | 03380 | LOGAN GROUP | 194.00 | 2.36 | 38.07 | 6.21% | 0.02% | | 03382 | TIANJINPORT DEV | 8.00 | 0.00 | 0.12 | 3.39% | 0.00% | | 03383 | AGILE GROUP | 1,106.00 | 9.63 | 64.53 | 14.92% | 0.07% | | 03393 | WASION HOLDINGS | 34.00 | 0.09 | 8.09 | 1.11% | 0.00% | | 03396 | LEGENDHOLDING | 873.00 | 7.93 | 33.10 | 23.97% | 0.06% | | 03606 | FUYAO GLASS | 86.80 | 1.48 | 37.44 | 3.95% | 0.01% | | 03613 | TONGRENTANGCM | 126.00 | 1.37 | 3.70 | 37.03% | 0.01% | | 03618 | CQRC BANK | 453.00 | 1.54 | 25.14 | 6.12% | 0.01% | | 03662 | STARJOY W&T | 577.00 | 4.49 | 146.82 | 3.06% | 0.03% | | 03669 | YONGDA AUTO | 2,140.00 | 16.45 | 89.16 | 18.45% | 0.12% | | 03690 | MEITUAN-W | 4,579.80 | 471.33 | 2,135.54 | 22.07% | 3.52% | | 03692 | HANSOH PHARMA | 472.00 | 14.17 | 66.75 | 21.22% | 0.11% | | 03709 | EEKA FASHION | 143.00 | 1.03 | 4.30 | 24.06% | 0.01% | | 03759 | PHARMARON | 238.20 | 14.65 | 127.76 | 11.47% | 0.11% | | 03799 | DALI FOODS | 126.50 | 0.61 | 49.21 | 1.25% | 0.00% | | 03800 | GCL TECH | 5,857.00 | 1.29 | 19.99 | 6.47% | 0.01% | | 03808 | SINOTRUK | 121.50 | 1.89 | 31.34 | 6.03% | 0.01% | | 03813 | POU SHENG INT'L | 46.00 | 0.07 | 2.31 | 3.18% | 0.00% | | 03836 | HARMONY AUTO | 292.00 | 1.15 | 18.09 | 6.35% | 0.01% | | 03883 | CHINA AOYUAN | 242.00 | 2.19 | 66.30 | 3.30% | 0.02% | | 03888 | KINGSOFT | 1,901.00 | 51.24 | 207.38 | 24.71% | 0.38% | | 03898 | TIMES ELECTRIC | 137.80 | 3.30 | 24.84 | 13.29% | 0.02% | | 03899 | CIMC ENRIC | 98.00 | 0.36 | 4.57 | 7.79% | 0.00% | | 03900 | GREENTOWN CHINA | 557.50 | 4.64 | 59.92 | 7.74% | 0.03% | | 03908 | CICC | 730.40 | 8.68 | 206.66 | 4.20% | 0.06% | | 03918 | NAGACORP | 564.00 | 5.20 | 39.93 | 13.03% | 0.04% | | 03933 | UNITED LAB | 214.00 | 1.45 | 19.19 | 7.56% | 0.01% | | 03958 | DFZQ | 15.20 | 0.06 | 1.02 | 6.03% | 0.00% | | 03968 | CM BANK | 4,015.50 | 148.55 | 827.24 | 17.96% | 1.11% | | 03969 | CHINA CRSC | 136.00 | 0.52 | 4.21 | 12.37% | 0.00% | | 03983 | CHINA BLUECHEM | 40.00 | 0.05 | 7.69 | 0.61% | 0.00% | | 03988 | BANK OF CHINA | 38,716.00 | 115.13 | 636.36 | 18.09% | 0.86% | | 03990 | MIDEA REAL EST | 31.00 | 0.61 | 19.28 | 3.18% | 0.00% | | 03993 | CMOC | 4,377.00 | 10.21 | 68.43 | 14.92% | 0.08% | | 03998 | BOSIDENG | 4,938.00 | 10.43 | 44.77 | 23.29% | 0.08% | | 06030 | CITIC SEC | 1,935.50 | 28.95 | 188.05 | 15.39% | 0.22% | | 06049 | POLY PPT SER | 25.20 | 2.02 | 84.21 | 2.40% | 0.02% | | 06055 | CTIHK | 76.00 | 1.15 | 14.65 | 7.83% | 0.01% | | 06060 | ZA ONLINE | 530.10 | 14.13 | 71.26 | 19.83% | 0.11% | | 06066 | CSC | 499.00 | 3.58 | 34.70 | 10.32% | 0.03% | | 06068 | WISDOM EDU INTL | 584.00 | 1.95 | 20.18 | 9.64% | 0.01% | | 06069 | SY HOLDINGS | 18.00 | 0.12 | 10.33 | 1.13% | 0.00% | | 06088 | FIT HON TENG | 316.00 | 0.53 | 3.87 | 13.77% | 0.00% | | 06098 | CG SERVICES | 3,890.00 | 139.19 | 515.12 | 27.02% | 1.04% | | 06099 | CMSC | 0.80 | 0.01 | 2.71 | 0.25% | 0.00% | | 06158 | ZHENRO PPT | 720.00 | 3.58 | 27.79 | 12.88% | 0.03% | | 06160 | BEIGENE | 12.30 | 1.20 | 15.28 | 7.85% | 0.01% | | 06166 | CHINA VAST | 286.00 | 0.85 | 11.11 | 7.67% | 0.01% | | 06169 | YUHUA EDU | 2,684.00 | 20.89 | 158.68 | 13.16% | 0.16% | | 06178 | EB SECURITIES | 62.20 | 0.30 | 1.11 | 27.28% | 0.00% | | 06185 | CANSINOBIO | 189.20 | 30.83 | 241.22 | 12.78% | 0.23% | | 06196 | BANKOFZHENGZHOU | 3.00 | 0.01 | 0.54 | 1.20% | 0.00% | | 06198 | QINGDAO PORT | 22.00 | 0.09 | 1.82 | 5.02% | 0.00% | | 06806 | SWHY | 30.40 | 0.06 | 0.97 | 5.85% | 0.00% | | 06808 | SUNART RETAIL | 1,960.00 | 25.39 | 150.85 | 16.83% | 0.19% | | 06818 | CEB BANK | 1,328.00 | 4.35 | 23.67 | 18.36% | 0.03% | | 06823 | HKT-SS | 2,180.00 | 27.10 | 139.71 | 19.40% | 0.20% | | 06826 | HAOHAI BIOTEC | 19.60 | 0.73 | 7.55 | 9.70% | 0.01% | | 06837 | HAITONG SEC | 1,869.20 | 13.24 | 78.03 | 16.97% | 0.10% | | 06862 | HAIDILAO | 1,212.00 | 40.95 | 163.75 | 25.01% | 0.31% | | 06865 | FLAT GLASS | 314.00 | 1.49 | 17.98 | 8.30% | 0.01% | | 06869 | YOFC | 40.50 | 0.59 | 11.44 | 5.15% | 0.00% | | 06881 | CGS | 557.00 | 2.20 | 31.22 | 7.06% | 0.02% | | 06886 | HTSC | 350.60 | 4.54 | 48.94 | 9.28% | 0.03% | | 06889 | DYNAM JAPAN | 10.20 | 0.08 | 1.13 | 7.08% | 0.00% | | 07200 | FL2 CSOP HSI | 600.00 | 4.56 | 637.69 | 0.71% | 0.03% | | 07205 | FL2SAMSUNGHSI | 27.60 | 0.17 | 1.01 | 16.98% | 0.00% | | 07221 | FL2CAMHSI | 137.10 | 1.10 | 1.56 | 70.62% | 0.01% | | 07231 | FL2 GX HSI | 30.90 | 0.24 | 0.32 | 75.46% | 0.00% | | 07261 | FL2CAMNDQ100 | 12.20 | 0.45 | 9.74 | 4.66% | 0.00% | | 07300 | FI CSOP HSI | 701.70 | 4.02 | 10.82 | 37.19% | 0.03% | | 07321 | FICAMHSI | 49.50 | 0.31 | 0.64 | 48.71% | 0.00% | | 07322 | XI GX S&P500 | 55.80 | 0.57 | 1.17 | 48.50% | 0.00% | | 07328 | FISAMSUNGHSCEI | 170.00 | 0.84 | 0.84 | 100.00% | 0.01% | | 07500 | FI2 CSOP HSI | 59,860.20 | 436.48 | 926.15 | 47.13% | 3.26% | | 07522 | FI2CAMNDQ100 | 746.00 | 5.25 | 23.13 | 22.70% | 0.04% | | 07588 | FI2 CSOP HSCEI | 75.80 | 0.43 | 1.03 | 42.19% | 0.00% | | 08083 | CHINA YOUZAN | 3,552.00 | 2.47 | 70.05 | 3.53% | 0.02% | | 08137 | HONBRIDGE | 42.00 | 0.01 | 0.24 | 5.90% | 0.00% | | 09988 | BABA-SW | 5,902.60 | 1,163.75 | 2,927.53 | 39.75% | 8.69% |
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Value of Short Sell Transactions: $13,389,374,505
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