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15 May 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 | 466.50 | 25.99 | 410.10 | 6.34% | 0.18% | | 00002 | CLP HOLDINGS | 449.50 | 35.77 | 350.63 | 10.20% | 0.25% | | 00003 | HK & CHINA GAS | 1,872.00 | 25.57 | 126.77 | 20.17% | 0.18% | | 00004 | WHARF HOLDINGS | 1,429.00 | 19.61 | 42.63 | 45.99% | 0.14% | | 00005 | HSBC HOLDINGS | 9,551.60 | 364.17 | 889.50 | 40.94% | 2.52% | | 00006 | POWER ASSETS | 211.00 | 10.66 | 161.75 | 6.59% | 0.07% | | 00008 | PCCW | 465.00 | 2.06 | 41.40 | 4.98% | 0.01% | | 00010 | HANG LUNG GROUP | 81.00 | 1.31 | 8.92 | 14.68% | 0.01% | | 00011 | HANG SENG BANK | 1,026.40 | 134.37 | 253.42 | 53.03% | 0.93% | | 00012 | HENDERSON LAND | 497.00 | 14.87 | 87.11 | 17.07% | 0.10% | | 00014 | HYSAN DEV | 132.00 | 3.05 | 31.24 | 9.77% | 0.02% | | 00016 | SHK PPT | 1,307.50 | 126.17 | 388.49 | 32.48% | 0.87% | | 00017 | NEW WORLD DEV | 3,202.00 | 28.31 | 109.89 | 25.76% | 0.20% | | 00019 | SWIRE PACIFIC A | 586.00 | 27.71 | 118.90 | 23.31% | 0.19% | | 00020 | SENSETIME-W | 383.00 | 21.18 | 90.09 | 23.51% | 0.15% | | 00023 | BANK OF E ASIA | 432.80 | 6.90 | 15.29 | 45.11% | 0.05% | | 00027 | GALAXY ENT | 2,194.00 | 113.67 | 383.39 | 29.65% | 0.79% | | 00028 | TIAN AN | 7.00 | 0.02 | 0.51 | 4.54% | 0.00% | | 00034 | KOWLOON DEV | 8.00 | 0.07 | 0.39 | 18.61% | 0.00% | | 00035 | FE CONSORT INTL | 205.00 | 0.55 | 1.90 | 28.83% | 0.00% | | 00041 | GREAT EAGLE H | 4.00 | 0.08 | 3.34 | 2.42% | 0.00% | | 00045 | HK&S HOTELS | 39.00 | 0.27 | 1.10 | 24.28% | 0.00% | | 00052 | FAIRWOOD HOLD | 18.50 | 0.33 | 2.17 | 15.24% | 0.00% | | 00056 | ALLIED PPT (HK) | 6.00 | 0.01 | 5.21 | 0.22% | 0.00% | | 00062 | TRANSPORT INT'L | 0.40 | 0.01 | 1.62 | 0.42% | 0.00% | | 00066 | MTR CORPORATION | 804.00 | 33.11 | 121.44 | 27.27% | 0.23% | | 00069 | SHANGRI-LA ASIA | 510.00 | 3.19 | 12.13 | 26.33% | 0.02% | | 00078 | REGAL INT'L | 6.00 | 0.02 | 0.80 | 2.32% | 0.00% | | 00081 | CH OVS G OCEANS | 153.00 | 0.68 | 12.58 | 5.42% | 0.00% | | 00083 | SINO LAND | 582.00 | 5.97 | 64.89 | 9.21% | 0.04% | | 00095 | LVGEM CHINA | 1,156.00 | 2.53 | 11.38 | 22.22% | 0.02% | | 00101 | HANG LUNG PPT | 1,363.00 | 22.67 | 101.60 | 22.32% | 0.16% | | 00107 | SICHUAN EXPRESS | 72.00 | 0.14 | 0.89 | 15.59% | 0.00% | | 00116 | CHOW SANG SANG | 108.00 | 0.82 | 2.22 | 36.83% | 0.01% | | 00119 | POLY PROPERTY | 126.00 | 0.34 | 5.54 | 6.12% | 0.00% | | 00123 | YUEXIU PROPERTY | 958.00 | 1.37 | 22.05 | 6.21% | 0.01% | | 00127 | CHINESE EST H | 26.50 | 0.09 | 1.11 | 8.36% | 0.00% | | 00135 | KUNLUN ENERGY | 1,446.00 | 6.90 | 68.75 | 10.03% | 0.05% | | 00136 | CHINA RUYI | 5,124.00 | 0.59 | 79.45 | 0.75% | 0.00% | | 00142 | FIRST PACIFIC | 156.00 | 0.23 | 2.84 | 8.08% | 0.00% | | 00144 | CHINA MER PORT | 1,398.00 | 13.84 | 80.38 | 17.22% | 0.10% | | 00148 | KINGBOARD HLDG | 68.00 | 1.27 | 11.82 | 10.75% | 0.01% | | 00151 | WANT WANT CHINA | 3,942.00 | 20.91 | 76.96 | 27.16% | 0.14% | | 00152 | SHENZHEN INT'L | 441.00 | 6.67 | 38.46 | 17.35% | 0.05% | | 00163 | EMPEROR INT'L | 26.00 | 0.03 | 0.77 | 4.41% | 0.00% | | 00165 | CHINA EB LTD | 116.00 | 1.30 | 9.56 | 13.59% | 0.01% | | 00168 | TSINGTAO BREW | 450.00 | 22.74 | 103.89 | 21.89% | 0.16% | | 00173 | K. WAH INT'L | 123.00 | 0.42 | 4.11 | 10.32% | 0.00% | | 00175 | GEELY AUTO | 6,450.00 | 80.46 | 544.49 | 14.78% | 0.56% | | 00177 | JIANGSU EXPRESS | 704.00 | 6.55 | 35.00 | 18.71% | 0.05% | | 00178 | SA SA INT'L | 102.00 | 0.14 | 9.25 | 1.46% | 0.00% | | 00179 | JOHNSON ELEC H | 32.50 | 0.39 | 7.89 | 4.99% | 0.00% | | 00189 | DONGYUE GROUP | 244.00 | 0.82 | 24.68 | 3.32% | 0.01% | | 00200 | MELCO INT'L DEV | 3,046.00 | 42.20 | 97.99 | 43.06% | 0.29% | | 00220 | U-PRESID CHINA | 211.00 | 1.77 | 23.00 | 7.70% | 0.01% | | 00241 | ALI HEALTH | 2,800.00 | 59.23 | 648.81 | 9.13% | 0.41% | | 00242 | SHUN TAK HOLD | 362.00 | 0.96 | 7.54 | 12.75% | 0.01% | | 00256 | CITYCHAMP | 38.00 | 0.06 | 3.49 | 1.66% | 0.00% | | 00257 | EB ENVIRONMENT | 1,495.00 | 6.61 | 44.38 | 14.89% | 0.05% | | 00267 | CITIC | 1,761.00 | 12.83 | 97.54 | 13.15% | 0.09% | | 00268 | KINGDEE INT'L | 7,339.00 | 98.89 | 503.80 | 19.63% | 0.68% | | 00270 | GUANGDONG INV | 468.00 | 7.17 | 95.91 | 7.48% | 0.05% | | 00272 | SHUI ON LAND | 870.00 | 1.15 | 16.82 | 6.85% | 0.01% | | 00285 | BYD ELECTRONIC | 138.50 | 2.43 | 147.94 | 1.64% | 0.02% | | 00286 | AIDIGONG | 404.00 | 0.18 | 6.85 | 2.62% | 0.00% | | 00288 | WH GROUP | 3,969.50 | 27.42 | 493.89 | 5.55% | 0.19% | | 00291 | CHINA RES BEER | 1,474.00 | 60.22 | 378.34 | 15.92% | 0.42% | | 00293 | CATHAY PAC AIR | 334.00 | 2.98 | 22.73 | 13.09% | 0.02% | | 00297 | SINOFERT | 130.00 | 0.09 | 2.79 | 3.26% | 0.00% | | 00302 | CMGE | 936.00 | 2.30 | 11.72 | 19.60% | 0.02% | | 00303 | VTECH HOLDINGS | 40.40 | 2.22 | 62.90 | 3.53% | 0.02% | | 00308 | CHINA TRAVEL HK | 636.00 | 0.66 | 3.22 | 20.44% | 0.00% | | 00315 | SMARTONE TELE | 36.50 | 0.16 | 2.62 | 6.06% | 0.00% | | 00322 | TINGYI | 1,982.00 | 28.12 | 128.27 | 21.92% | 0.19% | | 00323 | MAANSHAN IRON | 1,680.00 | 3.56 | 38.03 | 9.37% | 0.02% | | 00326 | CHINA STAR ENT | 70.00 | 0.12 | 4.65 | 2.65% | 0.00% | | 00327 | PAX GLOBAL | 37.00 | 0.11 | 1.08 | 10.45% | 0.00% | | 00330 | ESPRIT HOLDINGS | 1,203.60 | 0.75 | 3.40 | 22.18% | 0.01% | | 00336 | HUABAO INTL | 58.00 | 0.18 | 5.79 | 3.03% | 0.00% | | 00337 | GREENLAND HK | 50.00 | 0.14 | 3.88 | 3.51% | 0.00% | | 00338 | SHANGHAI PECHEM | 1,410.00 | 2.83 | 17.31 | 16.34% | 0.02% | | 00341 | CAFE DE CORAL H | 122.00 | 1.92 | 12.34 | 15.55% | 0.01% | | 00345 | VITASOY INT'L | 1,192.00 | 38.77 | 267.60 | 14.49% | 0.27% | | 00347 | ANGANG STEEL | 1,134.00 | 2.14 | 10.88 | 19.70% | 0.01% | | 00354 | CHINASOFT INT'L | 1,022.00 | 4.78 | 115.45 | 4.14% | 0.03% | | 00358 | JIANGXI COPPER | 493.00 | 3.49 | 17.77 | 19.65% | 0.02% | | 00363 | SHANGHAI IND H | 261.00 | 3.37 | 12.07 | 27.93% | 0.02% | | 00371 | BJ ENT WATER | 1,762.00 | 5.22 | 34.93 | 14.95% | 0.04% | | 00376 | YUNFENG FIN | 26.00 | 0.08 | 1.35 | 5.78% | 0.00% | | 00383 | TIANAN MEDICARE | 80.00 | 0.02 | 0.30 | 5.29% | 0.00% | | 00384 | CHINA GAS HOLD | 1,194.80 | 33.03 | 295.03 | 11.19% | 0.23% | | 00386 | SINOPEC CORP | 19,844.00 | 70.18 | 381.92 | 18.38% | 0.49% | | 00388 | HKEX | 695.10 | 174.70 | 648.10 | 26.96% | 1.21% | | 00390 | CHINA RAILWAY | 6,035.00 | 26.48 | 82.73 | 32.00% | 0.18% | | 00392 | BEIJING ENT | 41.50 | 1.09 | 46.82 | 2.32% | 0.01% | | 00405 | YUEXIU REIT | 372.00 | 1.37 | 5.46 | 25.07% | 0.01% | | 00410 | SOHO CHINA | 438.50 | 1.27 | 34.74 | 3.66% | 0.01% | | 00425 | MINTH GROUP | 476.00 | 9.32 | 114.27 | 8.15% | 0.06% | | 00435 | SUNLIGHT REIT | 37.00 | 0.14 | 2.61 | 5.43% | 0.00% | | 00440 | DAH SING | 20.80 | 0.50 | 10.83 | 4.61% | 0.00% | | 00451 | GCL NEWENERGY | 1,642.00 | 0.17 | 2.79 | 6.03% | 0.00% | | 00460 | SIHUAN PHARM | 939.00 | 0.70 | 9.46 | 7.44% | 0.00% | | 00467 | UNITEDENERGY GP | 332.00 | 0.45 | 6.22 | 7.28% | 0.00% | | 00468 | GAPACK | 121.00 | 0.36 | 9.16 | 3.89% | 0.00% | | 00480 | HKR INT'L | 0.80 | 0.00 | 0.20 | 1.32% | 0.00% | | 00486 | RUSAL | 289.00 | 0.77 | 9.53 | 8.04% | 0.01% | | 00488 | LAI SUN DEV | 7.50 | 0.06 | 1.21 | 5.24% | 0.00% | | 00489 | DONGFENG GROUP | 860.00 | 4.55 | 34.87 | 13.04% | 0.03% | | 00493 | GOME RETAIL | 3,920.00 | 3.37 | 80.33 | 4.19% | 0.02% | | 00494 | LI & FUNG | 982.00 | 1.22 | 165.78 | 0.73% | 0.01% | | 00496 | KASEN | 498.00 | 0.57 | 6.05 | 9.45% | 0.00% | | 00506 | CHINA FOODS | 26.00 | 0.07 | 2.36 | 3.17% | 0.00% | | 00511 | TVB | 30.20 | 0.31 | 1.34 | 22.92% | 0.00% | | 00512 | GRAND PHARMA | 200.00 | 1.17 | 20.25 | 5.78% | 0.01% | | 00520 | XIABUXIABU | 474.50 | 3.65 | 36.45 | 10.02% | 0.03% | | 00522 | ASMPT | 31.60 | 2.48 | 63.51 | 3.91% | 0.02% | | 00525 | GUANGSHEN RAIL | 586.00 | 0.90 | 7.65 | 11.76% | 0.01% | | 00526 | LISI GP HOLD | 58.00 | 0.02 | 2.80 | 0.54% | 0.00% | | 00530 | GOLDIN FIN HOLD | 10.00 | 0.01 | 0.35 | 3.84% | 0.00% | | 00535 | GEMDALE PPT | 680.00 | 0.81 | 7.50 | 10.79% | 0.01% | | 00546 | FUFENG GROUP | 42.00 | 0.11 | 2.10 | 5.17% | 0.00% | | 00548 | SHENZHENEXPRESS | 74.00 | 0.60 | 50.12 | 1.20% | 0.00% | | 00551 | YUE YUEN IND | 3,279.50 | 41.48 | 194.91 | 21.28% | 0.29% | | 00552 | CHINACOMSERVICE | 496.00 | 2.63 | 52.00 | 5.06% | 0.02% | | 00563 | SH IND URBAN | 112.00 | 0.08 | 2.98 | 2.82% | 0.00% | | 00570 | TRAD CHI MED | 4,466.00 | 14.41 | 63.02 | 22.86% | 0.10% | | 00576 | ZHEJIANGEXPRESS | 472.00 | 2.83 | 32.05 | 8.82% | 0.02% | | 00579 | JNCEC | 40.00 | 0.06 | 8.52 | 0.68% | 0.00% | | 00581 | CHINA ORIENTAL | 154.00 | 0.34 | 7.97 | 4.24% | 0.00% | | 00586 | CONCH VENTURE | 225.00 | 7.85 | 111.80 | 7.02% | 0.05% | | 00588 | BEIJING N STAR | 128.00 | 0.23 | 2.35 | 9.81% | 0.00% | | 00590 | LUK FOOK HOLD | 161.00 | 2.47 | 9.75 | 25.35% | 0.02% | | 00598 | SINOTRANS | 3,641.00 | 6.12 | 33.84 | 18.09% | 0.04% | | 00604 | SHENZHEN INVEST | 370.00 | 0.88 | 12.42 | 7.06% | 0.01% | | 00607 | FULLSHARE | 855.00 | 0.10 | 1.55 | 6.24% | 0.00% | | 00620 | DTXS SILK ROAD | 2.00 | 0.01 | 0.38 | 2.71% | 0.00% | | 00631 | SANY INT'L | 79.00 | 0.32 | 11.92 | 2.66% | 0.00% | | 00636 | KERRY LOG NET | 159.00 | 1.82 | 15.97 | 11.40% | 0.01% | | 00639 | SHOUGANG RES | 58.00 | 0.09 | 2.77 | 3.19% | 0.00% | | 00656 | FOSUN INTL | 1,192.50 | 11.97 | 136.84 | 8.75% | 0.08% | | 00658 | C TRANSMISSION | 1.00 | 0.00 | 1.25 | 0.39% | 0.00% | | 00659 | NWS HOLDINGS | 91.00 | 0.66 | 20.16 | 3.28% | 0.00% | | 00665 | HAITONG INT'L | 1,023.00 | 1.76 | 15.15 | 11.64% | 0.01% | | 00667 | CHINA EAST EDU | 1,812.50 | 26.03 | 156.39 | 16.65% | 0.18% | | 00669 | TECHTRONIC IND | 358.50 | 22.90 | 311.98 | 7.34% | 0.16% | | 00670 | CHINA EAST AIR | 5,226.00 | 13.99 | 45.48 | 30.77% | 0.10% | | 00683 | KERRY PPT | 74.50 | 1.56 | 27.79 | 5.63% | 0.01% | | 00688 | CHINA OVERSEAS | 3,213.00 | 78.23 | 667.92 | 11.71% | 0.54% | | 00694 | BEIJING AIRPORT | 462.00 | 2.26 | 62.77 | 3.60% | 0.02% | | 00696 | TRAVELSKY TECH | 261.00 | 3.31 | 93.79 | 3.53% | 0.02% | | 00697 | SHOUCHENG | 212.00 | 0.30 | 3.64 | 8.21% | 0.00% | | 00698 | TONGDA GROUP | 710.00 | 0.37 | 11.48 | 3.20% | 0.00% | | 00699 | CAR INC | 579.00 | 1.25 | 7.41 | 16.91% | 0.01% | | 00700 | TENCENT | 4,532.10 | 1,929.71 | 10,495.19 | 18.39% | 13.36% | | 00708 | EVERG VEHICLE | 75.00 | 0.45 | 7.29 | 6.21% | 0.00% | | 00709 | GIORDANO INT'L | 400.00 | 0.56 | 1.99 | 27.91% | 0.00% | | 00728 | CHINA TELECOM | 10,052.00 | 24.52 | 160.06 | 15.32% | 0.17% | | 00732 | TRULY INT'L | 258.00 | 0.21 | 3.02 | 6.91% | 0.00% | | 00737 | BAY AREA DEV | 34.00 | 0.10 | 0.97 | 10.44% | 0.00% | | 00743 | ASIA CEMENT CH | 267.50 | 2.47 | 47.19 | 5.23% | 0.02% | | 00751 | SKYWORTH GROUP | 172.00 | 0.32 | 13.53 | 2.37% | 0.00% | | 00753 | AIR CHINA | 3,440.00 | 16.37 | 144.44 | 11.34% | 0.11% | | 00754 | HOPSON DEV HOLD | 50.00 | 0.43 | 12.49 | 3.45% | 0.00% | | 00762 | CHINA UNICOM | 6,150.00 | 29.12 | 175.22 | 16.62% | 0.20% | | 00763 | ZTE | 227.40 | 5.17 | 265.32 | 1.95% | 0.04% | | 00772 | CHINA LIT | 1,498.00 | 62.90 | 448.87 | 14.01% | 0.44% | | 00775 | CKLIFE SCIENCES | 1,596.00 | 1.59 | 25.60 | 6.23% | 0.01% | | 00777 | NETDRAGON | 86.00 | 1.78 | 40.63 | 4.38% | 0.01% | | 00778 | FORTUNE REIT | 985.00 | 7.24 | 37.28 | 19.42% | 0.05% | | 00780 | TONGCHENGTRAVEL | 240.40 | 3.09 | 79.13 | 3.91% | 0.02% | | 00788 | CHINA TOWER | 93,964.00 | 156.37 | 515.77 | 30.32% | 1.08% | | 00799 | IGG | 463.00 | 2.35 | 12.83 | 18.32% | 0.02% | | 00806 | VALUE PARTNERS | 444.00 | 1.32 | 11.78 | 11.17% | 0.01% | | 00808 | PROSPERITY REIT | 158.00 | 0.38 | 2.66 | 14.15% | 0.00% | | 00811 | XINHUA WINSHARE | 23.00 | 0.12 | 2.54 | 4.72% | 0.00% | | 00813 | SHIMAO GROUP | 528.50 | 16.73 | 192.41 | 8.70% | 0.12% | | 00816 | JINMAO SERVICES | 1,288.00 | 1.69 | 6.64 | 25.44% | 0.01% | | 00817 | CHINA JINMAO | 1,490.00 | 7.93 | 54.54 | 14.54% | 0.05% | | 00818 | HI SUN TECH | 66.00 | 0.06 | 0.59 | 9.64% | 0.00% | | 00819 | TIANNENG POWER | 1,008.00 | 9.55 | 141.68 | 6.74% | 0.07% | | 00823 | LINK REIT | 478.00 | 31.59 | 275.88 | 11.45% | 0.22% | | 00831 | CR ASIA | 4.00 | 0.01 | 1.91 | 0.76% | 0.00% | | 00832 | CENTRAL CHINA | 10.00 | 0.04 | 10.87 | 0.40% | 0.00% | | 00836 | CHINA RES POWER | 130.00 | 1.10 | 66.20 | 1.66% | 0.01% | | 00839 | CHINA EDU GROUP | 265.00 | 3.57 | 37.94 | 9.40% | 0.02% | | 00853 | MICROPORT | 1,356.00 | 31.11 | 281.98 | 11.03% | 0.22% | | 00855 | CHINA WATER | 52.00 | 0.29 | 5.49 | 5.32% | 0.00% | | 00856 | VSTECS | 12.00 | 0.04 | 2.94 | 1.46% | 0.00% | | 00857 | PETROCHINA | 10,934.00 | 28.05 | 177.17 | 15.83% | 0.19% | | 00861 | DC HOLDINGS | 37.00 | 0.17 | 11.66 | 1.42% | 0.00% | | 00867 | CMS | 1,774.00 | 17.80 | 67.89 | 26.22% | 0.12% | | 00868 | XINYI GLASS | 1,144.00 | 9.74 | 75.35 | 12.93% | 0.07% | | 00874 | BAIYUNSHAN PH | 220.00 | 4.33 | 26.28 | 16.46% | 0.03% | | 00877 | O-NET TECH GP | 6.00 | 0.03 | 7.40 | 0.42% | 0.00% | | 00880 | SJM HOLDINGS | 1,962.00 | 15.71 | 69.84 | 22.50% | 0.11% | | 00881 | ZHONGSHENG HLDG | 719.50 | 25.87 | 128.80 | 20.09% | 0.18% | | 00883 | CNOOC | 22,889.00 | 192.49 | 726.55 | 26.49% | 1.33% | | 00884 | CIFI HOLD GP | 1,218.00 | 6.76 | 65.10 | 10.38% | 0.05% | | 00902 | HUANENG POWER | 5,402.00 | 15.71 | 61.86 | 25.40% | 0.11% | | 00914 | CONCH CEMENT | 401.50 | 23.10 | 285.79 | 8.08% | 0.16% | | 00916 | CHINA LONGYUAN | 457.00 | 1.67 | 31.25 | 5.36% | 0.01% | | 00921 | HISENSE HA | 274.00 | 2.18 | 14.49 | 15.07% | 0.02% | | 00934 | SINOPEC KANTONS | 50.00 | 0.15 | 7.09 | 2.08% | 0.00% | | 00939 | CCB | 47,787.00 | 291.83 | 1,046.60 | 27.88% | 2.02% | | 00941 | CHINA MOBILE | 1,200.50 | 68.11 | 1,171.67 | 5.81% | 0.47% | | 00950 | LEE'S PHARM | 4.50 | 0.02 | 1.23 | 1.52% | 0.00% | | 00956 | CHINA SUNTIEN | 180.00 | 0.32 | 13.74 | 2.32% | 0.00% | | 00960 | LONGFOR GROUP | 1,042.50 | 36.57 | 259.50 | 14.09% | 0.25% | | 00966 | CHINA TAIPING | 859.60 | 10.58 | 112.20 | 9.43% | 0.07% | | 00968 | XINYI SOLAR | 3,170.00 | 17.27 | 171.56 | 10.07% | 0.12% | | 00973 | L'OCCITANE | 73.75 | 0.99 | 6.03 | 16.34% | 0.01% | | 00978 | CHI MER LAND | 294.00 | 0.36 | 7.95 | 4.58% | 0.00% | | 00981 | SMIC | 5,977.50 | 113.59 | 2,238.02 | 5.08% | 0.79% | | 00991 | DATANG POWER | 4,828.00 | 5.16 | 19.15 | 26.93% | 0.04% | | 00992 | LENOVO GROUP | 858.00 | 3.65 | 74.51 | 4.89% | 0.03% | | 00995 | ANHUIEXPRESSWAY | 24.00 | 0.09 | 7.30 | 1.26% | 0.00% | | 00998 | CITIC BANK | 2,815.00 | 10.38 | 82.22 | 12.62% | 0.07% | | 01030 | SEAZEN | 188.00 | 1.35 | 34.43 | 3.91% | 0.01% | | 01033 | SINOPEC SSC | 396.00 | 0.21 | 1.58 | 13.49% | 0.00% | | 01038 | CKI HOLDINGS | 701.00 | 32.93 | 175.50 | 18.76% | 0.23% | | 01044 | HENGAN INT'L | 834.50 | 54.74 | 174.84 | 31.31% | 0.38% | | 01052 | YUEXIUTRANSPORT | 376.00 | 2.01 | 22.96 | 8.75% | 0.01% | | 01055 | CHINA SOUTH AIR | 4,564.00 | 14.83 | 79.90 | 18.57% | 0.10% | | 01060 | ALI PICTURES | 4,100.00 | 4.24 | 25.90 | 16.37% | 0.03% | | 01061 | ESSEX BIO-TECH | 17.00 | 0.08 | 1.22 | 6.94% | 0.00% | | 01066 | WEIGAO GROUP | 844.00 | 11.03 | 420.53 | 2.62% | 0.08% | | 01070 | TCL ELECTRONICS | 57.00 | 0.20 | 18.67 | 1.06% | 0.00% | | 01071 | HUADIAN POWER | 2,870.00 | 6.83 | 51.71 | 13.21% | 0.05% | | 01072 | DONGFANG ELEC | 44.40 | 0.18 | 8.97 | 1.96% | 0.00% | | 01076 | IMPERIAL PAC | 760.00 | 0.03 | 0.87 | 3.94% | 0.00% | | 01083 | TG SMART ENERGY | 1,058.00 | 3.85 | 23.58 | 16.31% | 0.03% | | 01088 | CHINA SHENHUA | 3,396.50 | 44.76 | 239.61 | 18.68% | 0.31% | | 01089 | LEYOU TECH H | 90.00 | 0.22 | 10.72 | 2.01% | 0.00% | | 01093 | CSPC PHARMA | 2,276.00 | 35.31 | 420.69 | 8.39% | 0.24% | | 01098 | ROAD KING INFRA | 21.00 | 0.24 | 4.85 | 4.98% | 0.00% | | 01099 | SINOPHARM | 886.40 | 17.07 | 124.77 | 13.68% | 0.12% | | 01109 | CHINA RES LAND | 1,902.00 | 56.76 | 429.15 | 13.23% | 0.39% | | 01112 | H&H INTL HLDG | 101.50 | 3.63 | 66.09 | 5.50% | 0.03% | | 01113 | CK ASSET | 1,260.50 | 59.00 | 239.96 | 24.59% | 0.41% | | 01114 | BRILLIANCE CHI | 1,766.00 | 12.37 | 72.10 | 17.15% | 0.09% | | 01117 | CH MODERN D | 848.00 | 0.76 | 4.60 | 16.54% | 0.01% | | 01119 | IDREAMSKY | 3.20 | 0.01 | 6.27 | 0.22% | 0.00% | | 01128 | WYNN MACAU | 1,184.80 | 16.16 | 69.02 | 23.41% | 0.11% | | 01131 | AGRITRADE RES | 905.00 | 0.13 | 11.33 | 1.14% | 0.00% | | 01133 | HARBIN ELECTRIC | 66.00 | 0.14 | 1.16 | 12.38% | 0.00% | | 01137 | HK TECH VENTURE | 132.00 | 0.60 | 9.67 | 6.16% | 0.00% | | 01138 | COSCO SHIP ENGY | 274.00 | 1.11 | 65.94 | 1.68% | 0.01% | | 01141 | CMBC CAPITAL | 70.00 | 0.01 | 2.30 | 0.43% | 0.00% | | 01157 | ZOOMLION | 3,462.80 | 23.54 | 111.45 | 21.12% | 0.16% | | 01169 | HAIER ELEC | 415.00 | 8.45 | 119.70 | 7.06% | 0.06% | | 01171 | YANKUANG ENERGY | 4,176.00 | 24.82 | 62.74 | 39.56% | 0.17% | | 01177 | SINO BIOPHARM | 2,696.00 | 32.32 | 375.07 | 8.62% | 0.22% | | 01186 | CHINA RAIL CONS | 730.50 | 5.59 | 62.55 | 8.94% | 0.04% | | 01193 | CHINA RES GAS | 1,088.00 | 44.61 | 474.32 | 9.40% | 0.31% | | 01199 | COSCO SHIP PORT | 566.00 | 2.21 | 14.00 | 15.78% | 0.02% | | 01208 | MMG | 1,500.00 | 2.08 | 9.75 | 21.37% | 0.01% | | 01211 | BYD COMPANY | 1,694.50 | 74.54 | 254.96 | 29.24% | 0.52% | | 01212 | LIFESTYLE INT'L | 111.50 | 0.73 | 4.97 | 14.73% | 0.01% | | 01233 | TIMES CHINA | 115.00 | 1.45 | 37.18 | 3.89% | 0.01% | | 01234 | CHINA LILANG | 29.00 | 0.13 | 2.54 | 4.98% | 0.00% | | 01238 | POWERLONG | 156.00 | 0.71 | 10.30 | 6.86% | 0.00% | | 01243 | WANG ON PPT | 16.00 | 0.01 | 1.17 | 1.28% | 0.00% | | 01252 | CHINA TIANRUI | 50.00 | 0.39 | 7.06 | 5.53% | 0.00% | | 01257 | CEB GREENTECH | 102.00 | 0.32 | 3.47 | 9.12% | 0.00% | | 01268 | MEIDONG AUTO | 60.00 | 0.94 | 51.52 | 1.83% | 0.01% | | 01282 | RENZE HARVEST | 52.00 | 0.01 | 1.97 | 0.73% | 0.00% | | 01288 | ABC | 24,975.00 | 77.51 | 154.78 | 50.07% | 0.54% | | 01293 | GRAND BAOXIN | 111.00 | 0.10 | 0.29 | 34.64% | 0.00% | | 01299 | AIA | 4,980.20 | 338.62 | 1,952.50 | 17.34% | 2.34% | | 01300 | TRIGIANT | 12.00 | 0.02 | 1.10 | 1.43% | 0.00% | | 01302 | LIFETECH SCI | 414.00 | 0.74 | 17.17 | 4.29% | 0.01% | | 01308 | SITC | 169.00 | 1.24 | 18.87 | 6.57% | 0.01% | | 01310 | HKBN | 36.00 | 0.48 | 24.18 | 1.98% | 0.00% | | 01313 | CR BLDG MAT TEC | 52.00 | 0.54 | 63.78 | 0.84% | 0.00% | | 01316 | NEXTEER | 1,350.00 | 5.65 | 43.81 | 12.90% | 0.04% | | 01317 | MAPLELEAF EDU | 996.00 | 2.10 | 25.19 | 8.33% | 0.01% | | 01333 | CHINA ZHONGWANG | 1,220.40 | 2.16 | 20.80 | 10.39% | 0.01% | | 01336 | NCI | 1,582.40 | 41.18 | 297.56 | 13.84% | 0.29% | | 01337 | RAZER | 183.00 | 0.19 | 3.90 | 4.93% | 0.00% | | 01339 | PICC GROUP | 1,242.00 | 3.07 | 48.04 | 6.40% | 0.02% | | 01347 | HUA HONG SEMI | 3,729.00 | 59.98 | 342.51 | 17.51% | 0.42% | | 01349 | FUDANZHANGJIANG | 127.00 | 0.65 | 21.52 | 3.02% | 0.00% | | 01359 | CHINA CINDA | 3,315.00 | 4.88 | 32.38 | 15.08% | 0.03% | | 01368 | XTEP INT'L | 68.50 | 0.19 | 7.41 | 2.55% | 0.00% | | 01375 | CC SECURITIES | 234.00 | 0.27 | 3.60 | 7.45% | 0.00% | | 01378 | CHINAHONGQIAO | 165.00 | 0.57 | 19.01 | 2.99% | 0.00% | | 01381 | CANVEST ENV | 76.00 | 0.26 | 3.14 | 8.26% | 0.00% | | 01382 | PACIFICTEXTILES | 159.00 | 0.58 | 3.79 | 15.33% | 0.00% | | 01383 | LET GROUP | 110.00 | 0.14 | 4.40 | 3.22% | 0.00% | | 01385 | SHANGHAI FUDAN | 134.00 | 0.82 | 10.06 | 8.11% | 0.01% | | 01398 | ICBC | 65,044.00 | 326.81 | 802.86 | 40.71% | 2.26% | | 01426 | SPRING REIT | 1.00 | 0.00 | 0.03 | 9.95% | 0.00% | | 01448 | FU SHOU YUAN | 506.00 | 3.93 | 65.88 | 5.96% | 0.03% | | 01458 | ZHOU HEI YA | 129.50 | 0.56 | 23.23 | 2.41% | 0.00% | | 01475 | NISSIN FOODS | 67.00 | 0.44 | 9.24 | 4.79% | 0.00% | | 01478 | Q TECH | 455.00 | 4.89 | 64.71 | 7.56% | 0.03% | | 01508 | CHINA RE | 364.00 | 0.31 | 9.40 | 3.25% | 0.00% | | 01513 | LIVZON PHARMA | 170.50 | 5.63 | 30.77 | 18.30% | 0.04% | | 01515 | CR MEDICAL | 28.50 | 0.11 | 5.97 | 1.88% | 0.00% | | 01521 | FRONTAGE | 1,854.00 | 8.38 | 49.81 | 16.82% | 0.06% | | 01528 | RS MACALLINE | 84.40 | 0.39 | 4.79 | 8.20% | 0.00% | | 01530 | 3SBIO | 5,502.50 | 53.61 | 354.80 | 15.11% | 0.37% | | 01548 | GENSCRIPT BIO | 860.00 | 13.66 | 97.30 | 14.04% | 0.09% | | 01558 | HEC CJ PHARM | 148.80 | 4.25 | 53.03 | 8.02% | 0.03% | | 01565 | VIRSCEND EDU | 61.00 | 0.11 | 11.14 | 0.96% | 0.00% | | 01569 | MINSHENG EDU | 174.00 | 0.21 | 4.64 | 4.55% | 0.00% | | 01579 | YIHAI INTL | 98.00 | 6.76 | 230.92 | 2.93% | 0.05% | | 01585 | YADEA | 252.00 | 0.96 | 51.64 | 1.87% | 0.01% | | 01589 | CNLP | 1,009.00 | 2.88 | 6.82 | 42.27% | 0.02% | | 01600 | TIAN LUN GAS | 28.50 | 0.16 | 3.36 | 4.62% | 0.00% | | 01608 | VPOWER GROUP | 23.00 | 0.08 | 6.04 | 1.26% | 0.00% | | 01610 | COFCO JOYCOME | 5,599.00 | 12.63 | 55.50 | 22.76% | 0.09% | | 01618 | MCC | 4,223.00 | 5.45 | 33.80 | 16.13% | 0.04% | | 01622 | REDCO GROUP | 352.00 | 1.26 | 54.86 | 2.29% | 0.01% | | 01628 | YUZHOU GROUP | 1,008.00 | 3.48 | 23.39 | 14.88% | 0.02% | | 01636 | CMRU | 20.00 | 0.06 | 0.39 | 14.75% | 0.00% | | 01638 | KAISA GROUP | 896.00 | 2.76 | 29.18 | 9.45% | 0.02% | | 01658 | PSBC | 8,366.00 | 38.70 | 227.67 | 17.00% | 0.27% | | 01660 | ZHAOBANGJI LIFE | 256.00 | 0.36 | 3.54 | 10.14% | 0.00% | | 01666 | TONG REN TANG | 192.00 | 1.18 | 7.04 | 16.74% | 0.01% | | 01668 | CHINASOUTHCITY | 104.00 | 0.07 | 3.63 | 2.07% | 0.00% | | 01672 | ASCLETIS-B | 229.00 | 0.65 | 21.46 | 3.02% | 0.00% | | 01675 | ASIAINFO TECH | 10.00 | 0.11 | 7.14 | 1.48% | 0.00% | | 01680 | MACAU LEGEND | 2.00 | 0.00 | 0.16 | 1.18% | 0.00% | | 01681 | CONSUN PHARMA | 97.00 | 0.38 | 3.55 | 10.79% | 0.00% | | 01686 | SUNEVISION | 41.00 | 0.22 | 6.53 | 3.42% | 0.00% | | 01717 | AUSNUTRIA | 621.00 | 9.58 | 272.58 | 3.51% | 0.07% | | 01727 | HEBEI CONS | 86.00 | 0.48 | 5.49 | 8.82% | 0.00% | | 01728 | ZHENGTONGAUTO | 497.50 | 0.57 | 5.99 | 9.46% | 0.00% | | 01755 | S-ENJOY SERVICE | 61.00 | 1.35 | 49.13 | 2.74% | 0.01% | | 01765 | XJ INTL HLDGS | 8,498.00 | 19.37 | 54.84 | 35.33% | 0.13% | | 01766 | CRRC | 754.00 | 2.93 | 53.01 | 5.52% | 0.02% | | 01769 | SCHOLAR EDU | 15.00 | 0.21 | 7.80 | 2.68% | 0.00% | | 01772 | GANFENGLITHIUM | 60.60 | 1.72 | 92.03 | 1.87% | 0.01% | | 01773 | TIANLI INT HLDG | 80.00 | 0.37 | 26.57 | 1.38% | 0.00% | | 01776 | GF SEC | 1,319.60 | 10.85 | 43.95 | 24.69% | 0.08% | | 01777 | FANTASIA | 259.50 | 0.38 | 6.63 | 5.78% | 0.00% | | 01778 | COLOUR LIFE | 738.00 | 2.94 | 38.27 | 7.67% | 0.02% | | 01787 | SD GOLD | 172.25 | 4.01 | 166.80 | 2.41% | 0.03% | | 01788 | GUOTAI JUNAN I | 617.00 | 0.61 | 4.83 | 12.72% | 0.00% | | 01789 | AK MEDICAL | 310.00 | 7.55 | 160.22 | 4.71% | 0.05% | | 01797 | EAST BUY | 385.00 | 12.68 | 103.84 | 12.21% | 0.09% | | 01798 | DATANG RENEW | 5.00 | 0.00 | 0.98 | 0.28% | 0.00% | | 01800 | CHINA COMM CONS | 5,911.00 | 28.19 | 98.37 | 28.66% | 0.20% | | 01801 | INNOVENT BIO | 654.50 | 28.25 | 415.74 | 6.79% | 0.20% | | 01806 | HUIFU PAYMENT | 48.80 | 0.10 | 4.21 | 2.30% | 0.00% | | 01809 | PRINX CHENGSHAN | 20.00 | 0.14 | 1.62 | 8.64% | 0.00% | | 01810 | XIAOMI-W | 24,462.80 | 295.55 | 1,834.04 | 16.11% | 2.05% | | 01811 | CGN NEW ENERGY | 624.00 | 0.89 | 4.40 | 20.16% | 0.01% | | 01813 | KWG GROUP | 1,105.00 | 12.93 | 64.14 | 20.16% | 0.09% | | 01816 | CGN POWER | 4,408.00 | 7.85 | 30.18 | 26.02% | 0.05% | | 01817 | MULSANNE GROUP | 13.50 | 0.09 | 5.17 | 1.70% | 0.00% | | 01818 | ZHAOJIN MINING | 631.00 | 5.87 | 83.63 | 7.02% | 0.04% | | 01821 | ESR | 59.80 | 0.96 | 27.07 | 3.53% | 0.01% | | 01829 | CMEC | 109.00 | 0.22 | 5.49 | 3.98% | 0.00% | | 01833 | PA GOODDOCTOR | 346.20 | 39.04 | 231.42 | 16.87% | 0.27% | | 01836 | STELLA HOLDINGS | 49.00 | 0.39 | 9.83 | 3.92% | 0.00% | | 01848 | CALC | 14.00 | 0.09 | 2.15 | 4.27% | 0.00% | | 01858 | CHUNLI MEDICAL | 27.00 | 1.31 | 39.56 | 3.30% | 0.01% | | 01873 | VIVA BIOTECH | 859.00 | 5.27 | 198.97 | 2.65% | 0.04% | | 01876 | BUD APAC | 4,211.40 | 96.71 | 280.62 | 34.46% | 0.67% | | 01877 | JUNSHI BIO | 5.60 | 0.22 | 39.52 | 0.55% | 0.00% | | 01882 | HAITIAN INT'L | 75.00 | 1.13 | 13.79 | 8.18% | 0.01% | | 01883 | CITIC TELECOM | 129.00 | 0.35 | 12.66 | 2.77% | 0.00% | | 01888 | KB LAMINATES | 267.50 | 2.03 | 34.52 | 5.89% | 0.01% | | 01890 | CHINA KEPEI | 8.00 | 0.04 | 38.14 | 0.11% | 0.00% | | 01896 | MAOYAN ENT | 208.80 | 2.64 | 27.00 | 9.76% | 0.02% | | 01898 | CHINA COAL | 3,934.00 | 7.58 | 46.18 | 16.42% | 0.05% | | 01907 | CHINA RISUN GP | 119.00 | 0.25 | 1.67 | 15.28% | 0.00% | | 01908 | C&D INTL GROUP | 269.00 | 2.88 | 10.39 | 27.67% | 0.02% | | 01910 | SAMSONITE | 3,092.70 | 19.55 | 106.86 | 18.29% | 0.14% | | 01911 | CR HOLDINGS | 6.10 | 0.06 | 6.02 | 1.06% | 0.00% | | 01913 | PRADA | 242.20 | 5.85 | 20.79 | 28.14% | 0.04% | | 01916 | JIANGXI BANK | 1.50 | 0.00 | 0.14 | 3.48% | 0.00% | | 01918 | SUNAC | 1,590.00 | 52.57 | 352.36 | 14.92% | 0.36% | | 01919 | COSCO SHIP HOLD | 1,180.00 | 2.42 | 10.54 | 23.00% | 0.02% | | 01928 | SANDS CHINA LTD | 1,360.40 | 40.36 | 613.43 | 6.58% | 0.28% | | 01929 | CHOW TAI FOOK | 727.80 | 4.45 | 23.79 | 18.70% | 0.03% | | 01951 | JXR | 430.00 | 4.30 | 85.03 | 5.05% | 0.03% | | 01958 | BAIC MOTOR | 779.00 | 2.62 | 22.72 | 11.53% | 0.02% | | 01963 | BCQ | 107.00 | 0.41 | 3.46 | 12.00% | 0.00% | | 01966 | CHINA SCE GROUP | 788.00 | 2.66 | 20.21 | 13.15% | 0.02% | | 01970 | IMAX CHINA | 37.00 | 0.44 | 1.14 | 38.21% | 0.00% | | 01972 | SWIREPROPERTIES | 262.60 | 5.43 | 68.44 | 7.93% | 0.04% | | 01988 | MINSHENG BANK | 14,804.50 | 81.29 | 137.64 | 59.06% | 0.56% | | 01992 | FOSUN TOURISM | 49.40 | 0.34 | 0.92 | 36.98% | 0.00% | | 01995 | ES SERVICES | 38.00 | 0.48 | 71.04 | 0.67% | 0.00% | | 01996 | RSUN PPT | 315.00 | 0.77 | 7.79 | 9.82% | 0.01% | | 01997 | WHARF REIC | 1,850.00 | 58.35 | 124.92 | 46.71% | 0.40% | | 01999 | MAN WAH HLDGS | 5,468.00 | 28.98 | 138.76 | 20.88% | 0.20% | | 02001 | NEW HIGHER EDU | 85.00 | 0.37 | 36.58 | 1.00% | 0.00% | | 02005 | SSY GROUP | 614.00 | 3.20 | 22.13 | 14.48% | 0.02% | | 02006 | JINJIANGCAPITAL | 184.00 | 0.26 | 2.64 | 9.96% | 0.00% | | 02007 | COUNTRY GARDEN | 5,818.00 | 57.44 | 172.57 | 33.29% | 0.40% | | 02009 | BBMG | 2,014.00 | 3.79 | 34.27 | 11.05% | 0.03% | | 02013 | WEIMOB INC | 3,134.00 | 17.86 | 344.39 | 5.19% | 0.12% | | 02018 | AAC TECH | 3,788.00 | 161.92 | 1,889.74 | 8.57% | 1.12% | | 02019 | DEXIN CHINA | 265.00 | 0.79 | 2.76 | 28.50% | 0.01% | | 02020 | ANTA SPORTS | 748.00 | 50.55 | 474.03 | 10.66% | 0.35% | | 02038 | FIH | 953.00 | 0.84 | 16.20 | 5.16% | 0.01% | | 02039 | CIMC | 73.80 | 0.48 | 3.30 | 14.59% | 0.00% | | 02048 | E-HOUSE ENT | 57.60 | 0.43 | 7.35 | 5.92% | 0.00% | | 02128 | CHINA LESSO | 123.00 | 1.33 | 34.67 | 3.84% | 0.01% | | 02139 | BANK OF GANSU | 11.00 | 0.01 | 3.21 | 0.28% | 0.00% | | 02186 | LUYE PHARMA | 642.00 | 2.54 | 40.12 | 6.33% | 0.02% | | 02196 | FOSUN PHARMA | 217.50 | 5.85 | 73.84 | 7.92% | 0.04% | | 02202 | CHINA VANKE | 547.10 | 13.20 | 131.99 | 10.00% | 0.09% | | 02208 | GOLDWIND | 458.00 | 3.28 | 16.18 | 20.28% | 0.02% | | 02233 | WESTCHINACEMENT | 462.00 | 0.74 | 55.68 | 1.33% | 0.01% | | 02238 | GAC GROUP | 874.00 | 6.12 | 112.07 | 5.46% | 0.04% | | 02269 | WUXI BIO | 542.50 | 73.72 | 480.34 | 15.35% | 0.51% | | 02282 | MGM CHINA | 1,040.00 | 9.37 | 43.59 | 21.50% | 0.06% | | 02313 | SHENZHOU INTL | 538.10 | 47.68 | 302.88 | 15.74% | 0.33% | | 02314 | LEE & MAN PAPER | 183.00 | 0.79 | 10.06 | 7.86% | 0.01% | | 02318 | PING AN | 5,534.00 | 425.06 | 1,852.61 | 22.94% | 2.94% | | 02319 | MENGNIU DAIRY | 1,572.00 | 44.52 | 319.04 | 13.95% | 0.31% | | 02322 | HK CHAOSHANG GP | 56.00 | 0.05 | 1.10 | 4.57% | 0.00% | | 02328 | PICC P&C | 1,674.00 | 11.58 | 168.23 | 6.88% | 0.08% | | 02329 | GLORY HEALTH | 236.00 | 0.29 | 4.03 | 7.09% | 0.00% | | 02331 | LI NING | 302.50 | 7.92 | 170.44 | 4.65% | 0.05% | | 02333 | GWMOTOR | 2,906.00 | 15.06 | 76.10 | 19.80% | 0.10% | | 02338 | WEICHAI POWER | 571.00 | 8.25 | 155.94 | 5.29% | 0.06% | | 02342 | COMBA | 3,228.00 | 10.26 | 100.53 | 10.21% | 0.07% | | 02343 | PACIFIC BASIN | 767.00 | 0.69 | 8.52 | 8.07% | 0.00% | | 02356 | DAHSING BANKING | 40.00 | 0.29 | 2.88 | 10.04% | 0.00% | | 02357 | AVICHINA | 939.00 | 2.85 | 23.00 | 12.38% | 0.02% | | 02359 | WUXI APPTEC | 116.10 | 13.56 | 62.05 | 21.85% | 0.09% | | 02362 | JINCHUAN INTL | 25.00 | 0.01 | 0.32 | 3.68% | 0.00% | | 02378 | PRU | 0.50 | 0.05 | 5.56 | 0.90% | 0.00% | | 02380 | CHINA POWER | 1,084.00 | 1.72 | 21.06 | 8.17% | 0.01% | | 02382 | SUNNY OPTICAL | 1,316.80 | 160.63 | 842.32 | 19.07% | 1.11% | | 02386 | SINOPEC SEG | 257.00 | 0.83 | 13.16 | 6.27% | 0.01% | | 02388 | BOC HONG KONG | 1,605.00 | 38.38 | 150.86 | 25.44% | 0.27% | | 02400 | XD INC | 197.80 | 4.79 | 71.44 | 6.70% | 0.03% | | 02500 | VENUS MEDTECH-B | 177.00 | 10.83 | 68.14 | 15.90% | 0.07% | | 02552 | HUA MEDICINE-B | 66.00 | 0.29 | 14.70 | 1.97% | 0.00% | | 02588 | BOC AVIATION | 197.40 | 9.19 | 39.41 | 23.31% | 0.06% | | 02600 | CHALCO | 926.00 | 1.41 | 13.79 | 10.23% | 0.01% | | 02601 | CPIC | 641.20 | 13.98 | 254.62 | 5.49% | 0.10% | | 02607 | SH PHARMA | 913.00 | 12.04 | 24.88 | 48.40% | 0.08% | | 02611 | GTJA | 1,224.40 | 12.39 | 29.31 | 42.28% | 0.09% | | 02616 | CSTONE PHARMA-B | 103.50 | 0.76 | 16.27 | 4.65% | 0.01% | | 02628 | CHINA LIFE | 4,550.00 | 67.17 | 897.51 | 7.48% | 0.47% | | 02638 | HKELECTRIC-SS | 517.00 | 4.12 | 37.34 | 11.02% | 0.03% | | 02666 | UNI MEDICAL | 260.00 | 1.20 | 5.17 | 23.23% | 0.01% | | 02669 | CHINA OVS PPT | 100.00 | 0.91 | 82.00 | 1.11% | 0.01% | | 02678 | TEXHONG INTL GP | 27.50 | 0.13 | 2.25 | 5.99% | 0.00% | | 02688 | ENN ENERGY | 695.30 | 62.87 | 243.06 | 25.87% | 0.44% | | 02689 | ND PAPER | 975.00 | 6.78 | 34.56 | 19.61% | 0.05% | | 02696 | HENLIUS | 4.70 | 0.20 | 1.64 | 12.41% | 0.00% | | 02727 | SH ELECTRIC | 594.00 | 1.37 | 13.33 | 10.26% | 0.01% | | 02768 | JIAYUAN INTL | 112.00 | 0.35 | 2.10 | 16.87% | 0.00% | | 02772 | ZHONGLIANG HLDG | 121.50 | 0.69 | 12.44 | 5.53% | 0.00% | | 02777 | R&F PROPERTIES | 1,300.40 | 12.14 | 61.40 | 19.77% | 0.08% | | 02778 | CHAMPION REIT | 500.00 | 2.15 | 5.49 | 39.21% | 0.01% | | 02799 | CITIC FAMC | 2,398.00 | 1.94 | 19.52 | 9.95% | 0.01% | | 02800 | TRACKER FUND | 40,041.50 | 961.99 | 2,156.46 | 44.61% | 6.66% | | 02822 | CSOP A50 ETF | 3,316.60 | 45.82 | 156.73 | 29.24% | 0.32% | | 02823 | ISHARES A50 | 7,305.40 | 101.61 | 225.73 | 45.01% | 0.70% | | 02826 | GX CN CLOUD | 2.55 | 0.22 | 5.27 | 4.17% | 0.00% | | 02828 | HSCEI ETF | 669.80 | 65.65 | 176.52 | 37.19% | 0.45% | | 02840 | SPDR GOLD TRUST | 0.17 | 0.22 | 138.86 | 0.15% | 0.00% | | 02843 | AMUNDI A50 | 1.00 | 0.01 | 0.31 | 4.73% | 0.00% | | 02845 | GX CN EV BATT | 0.40 | 0.02 | 5.96 | 0.38% | 0.00% | | 02858 | YIXIN | 6.00 | 0.01 | 3.52 | 0.22% | 0.00% | | 02866 | COSCO SHIP DEV | 996.00 | 0.77 | 7.64 | 10.12% | 0.01% | | 02868 | BJ CAPITAL LAND | 166.00 | 0.28 | 3.13 | 8.98% | 0.00% | | 02869 | GREENTOWN SER | 282.00 | 3.13 | 65.41 | 4.78% | 0.02% | | 02877 | SHINEWAY PHARM | 160.00 | 0.84 | 9.04 | 9.34% | 0.01% | | 02880 | LIAONING PORT | 168.00 | 0.11 | 0.64 | 17.50% | 0.00% | | 02883 | CHINA OILFIELD | 866.00 | 5.63 | 82.24 | 6.85% | 0.04% | | 02888 | STANCHART | 388.65 | 14.43 | 86.18 | 16.75% | 0.10% | | 02899 | ZIJIN MINING | 2,738.00 | 8.87 | 130.31 | 6.81% | 0.06% | | 03005 | X CSOPCSI500 | 5.60 | 0.09 | 2.41 | 3.86% | 0.00% | | 03072 | NIKKOAM INET | 0.05 | 0.01 | 0.01 | 100.00% | 0.00% | | 03081 | VALUEGOLD ETF | 28.60 | 1.19 | 5.39 | 22.11% | 0.01% | | 03147 | X CSOPCHINEXT | 6.80 | 0.06 | 2.34 | 2.38% | 0.00% | | 03175 | F SAMSUNG OIL | 256.00 | 0.54 | 118.68 | 0.45% | 0.00% | | 03188 | CAM CSI300 | 642.20 | 27.86 | 203.11 | 13.71% | 0.19% | | 03301 | RONSHINECHINA | 64.50 | 0.47 | 11.56 | 4.10% | 0.00% | | 03306 | JNBY | 237.00 | 1.58 | 13.57 | 11.61% | 0.01% | | 03309 | C-MER EYE | 8.00 | 0.03 | 3.64 | 0.92% | 0.00% | | 03311 | CHINA STATE CON | 608.00 | 3.52 | 11.64 | 30.26% | 0.02% | | 03319 | A-LIVING | 947.75 | 40.91 | 150.35 | 27.21% | 0.28% | | 03320 | CHINARES PHARMA | 602.00 | 2.67 | 30.86 | 8.64% | 0.02% | | 03323 | CNBM | 1,554.00 | 15.03 | 161.01 | 9.33% | 0.10% | | 03328 | BANKCOMM | 6,017.00 | 28.67 | 116.96 | 24.52% | 0.20% | | 03331 | VINDA INT'L | 58.00 | 1.37 | 61.31 | 2.23% | 0.01% | | 03333 | EVERGRANDE | 7,310.00 | 116.18 | 414.99 | 27.99% | 0.80% | | 03339 | LONKING | 38.00 | 0.11 | 31.36 | 0.34% | 0.00% | | 03360 | FE HORIZON | 1,539.00 | 9.89 | 33.86 | 29.22% | 0.07% | | 03377 | SINO-OCEAN GP | 431.00 | 0.82 | 5.44 | 15.14% | 0.01% | | 03380 | LOGAN GROUP | 988.00 | 11.77 | 54.69 | 21.52% | 0.08% | | 03383 | AGILE GROUP | 2,706.00 | 22.19 | 60.23 | 36.84% | 0.15% | | 03393 | WASION HOLDINGS | 16.00 | 0.04 | 2.16 | 1.94% | 0.00% | | 03396 | LEGENDHOLDING | 135.50 | 1.32 | 112.70 | 1.17% | 0.01% | | 03603 | XINJI SHAXI | 24.00 | 0.07 | 3.58 | 1.93% | 0.00% | | 03606 | FUYAO GLASS | 350.80 | 6.20 | 44.82 | 13.84% | 0.04% | | 03613 | TONGRENTANGCM | 123.00 | 1.23 | 7.24 | 16.96% | 0.01% | | 03618 | CQRC BANK | 361.00 | 1.16 | 29.64 | 3.92% | 0.01% | | 03633 | ZHONGYU ENERGY | 12.00 | 0.09 | 5.77 | 1.48% | 0.00% | | 03662 | STARJOY W&T | 768.00 | 7.31 | 89.64 | 8.15% | 0.05% | | 03669 | YONGDA AUTO | 571.50 | 4.45 | 55.66 | 7.99% | 0.03% | | 03690 | MEITUAN-W | 5,129.50 | 611.79 | 3,238.02 | 18.89% | 4.24% | | 03692 | HANSOH PHARMA | 4,278.00 | 141.10 | 295.66 | 47.72% | 0.98% | | 03709 | EEKA FASHION | 2.00 | 0.02 | 7.59 | 0.22% | 0.00% | | 03759 | PHARMARON | 61.10 | 3.80 | 62.85 | 6.04% | 0.03% | | 03799 | DALI FOODS | 168.00 | 0.79 | 10.38 | 7.62% | 0.01% | | 03800 | GCL TECH | 16,081.00 | 3.60 | 16.83 | 21.42% | 0.02% | | 03808 | SINOTRUK | 66.50 | 1.19 | 73.62 | 1.61% | 0.01% | | 03813 | POU SHENG INT'L | 223.00 | 0.35 | 4.06 | 8.58% | 0.00% | | 03836 | HARMONY AUTO | 334.00 | 1.13 | 8.28 | 13.71% | 0.01% | | 03868 | XINYI ENERGY | 38.00 | 0.09 | 1.41 | 6.19% | 0.00% | | 03883 | CHINA AOYUAN | 1,537.00 | 13.17 | 116.17 | 11.33% | 0.09% | | 03888 | KINGSOFT | 3,549.00 | 99.87 | 418.60 | 23.86% | 0.69% | | 03898 | TIMES ELECTRIC | 93.00 | 2.19 | 27.38 | 8.01% | 0.02% | | 03899 | CIMC ENRIC | 144.00 | 0.51 | 4.40 | 11.50% | 0.00% | | 03900 | GREENTOWN CHINA | 149.00 | 1.18 | 14.45 | 8.19% | 0.01% | | 03908 | CICC | 409.20 | 4.91 | 159.14 | 3.09% | 0.03% | | 03918 | NAGACORP | 538.00 | 4.89 | 32.43 | 15.09% | 0.03% | | 03933 | UNITED LAB | 26.00 | 0.18 | 56.58 | 0.32% | 0.00% | | 03958 | DFZQ | 136.00 | 0.54 | 4.66 | 11.49% | 0.00% | | 03968 | CM BANK | 2,190.50 | 78.02 | 409.75 | 19.04% | 0.54% | | 03969 | CHINA CRSC | 665.00 | 2.35 | 13.55 | 17.35% | 0.02% | | 03983 | CHINA BLUECHEM | 714.00 | 0.83 | 7.62 | 10.86% | 0.01% | | 03988 | BANK OF CHINA | 48,322.00 | 138.81 | 575.62 | 24.11% | 0.96% | | 03990 | MIDEA REAL EST | 38.80 | 0.72 | 31.70 | 2.27% | 0.00% | | 03993 | CMOC | 1,524.00 | 3.63 | 28.74 | 12.62% | 0.03% | | 03998 | BOSIDENG | 5,052.00 | 11.37 | 67.99 | 16.72% | 0.08% | | 06030 | CITIC SEC | 1,058.50 | 14.82 | 231.84 | 6.39% | 0.10% | | 06049 | POLY PPT SER | 17.80 | 1.57 | 108.64 | 1.44% | 0.01% | | 06055 | CTIHK | 106.00 | 1.56 | 20.64 | 7.57% | 0.01% | | 06060 | ZA ONLINE | 475.40 | 14.19 | 244.50 | 5.80% | 0.10% | | 06066 | CSC | 496.00 | 3.63 | 46.46 | 7.81% | 0.03% | | 06068 | WISDOM EDU INTL | 12.00 | 0.04 | 2.42 | 1.48% | 0.00% | | 06069 | SY HOLDINGS | 158.00 | 0.97 | 11.57 | 8.42% | 0.01% | | 06088 | FIT HON TENG | 810.00 | 1.61 | 44.54 | 3.62% | 0.01% | | 06098 | CG SERVICES | 817.00 | 30.47 | 258.09 | 11.81% | 0.21% | | 06099 | CMSC | 28.00 | 0.23 | 11.16 | 2.03% | 0.00% | | 06100 | TONGDAO LIEPIN | 1.40 | 0.02 | 10.08 | 0.24% | 0.00% | | 06110 | TOPSPORTS | 5,160.00 | 46.94 | 99.13 | 47.35% | 0.32% | | 06138 | HARBIN BANK | 2.00 | 0.00 | 0.13 | 1.96% | 0.00% | | 06158 | ZHENRO PPT | 342.00 | 1.63 | 86.06 | 1.89% | 0.01% | | 06160 | BEIGENE | 6.70 | 0.65 | 7.97 | 8.14% | 0.00% | | 06166 | CHINA VAST | 52.00 | 0.14 | 1.78 | 7.89% | 0.00% | | 06169 | YUHUA EDU | 1,594.00 | 11.35 | 179.15 | 6.33% | 0.08% | | 06178 | EB SECURITIES | 10.00 | 0.05 | 2.13 | 2.29% | 0.00% | | 06185 | CANSINOBIO | 55.20 | 10.41 | 304.05 | 3.42% | 0.07% | | 06186 | CHINA FEIHE | 17,380.00 | 238.39 | 1,434.36 | 16.62% | 1.65% | | 06196 | BANKOFZHENGZHOU | 29.00 | 0.06 | 2.95 | 2.11% | 0.00% | | 06198 | QINGDAO PORT | 25.00 | 0.11 | 5.53 | 2.02% | 0.00% | | 06199 | BANK OF GUIZHOU | 11.00 | 0.03 | 1.26 | 2.08% | 0.00% | | 06806 | SWHY | 38.40 | 0.07 | 1.36 | 5.39% | 0.00% | | 06808 | SUNART RETAIL | 2,072.00 | 25.34 | 140.08 | 18.09% | 0.18% | | 06818 | CEB BANK | 367.00 | 1.14 | 20.45 | 5.58% | 0.01% | | 06823 | HKT-SS | 1,586.00 | 18.73 | 148.62 | 12.60% | 0.13% | | 06826 | HAOHAI BIOTEC | 20.50 | 0.74 | 10.90 | 6.75% | 0.01% | | 06837 | HAITONG SEC | 5,577.60 | 36.11 | 94.77 | 38.10% | 0.25% | | 06862 | HAIDILAO | 761.00 | 26.68 | 197.57 | 13.51% | 0.18% | | 06865 | FLAT GLASS | 531.00 | 2.83 | 34.66 | 8.17% | 0.02% | | 06868 | TENFU | 1.00 | 0.01 | 0.27 | 2.03% | 0.00% | | 06869 | YOFC | 76.50 | 1.09 | 21.45 | 5.08% | 0.01% | | 06881 | CGS | 1,448.50 | 5.57 | 32.39 | 17.18% | 0.04% | | 06886 | HTSC | 1,555.60 | 19.01 | 128.86 | 14.75% | 0.13% | | 06889 | DYNAM JAPAN | 0.20 | 0.00 | 1.06 | 0.15% | 0.00% | | 06919 | RENRUI HR | 22.30 | 0.83 | 5.01 | 16.47% | 0.01% | | 07200 | FL2 CSOP HSI | 46,677.90 | 325.44 | 579.40 | 56.17% | 2.25% | | 07205 | FL2SAMSUNGHSI | 13.00 | 0.08 | 0.53 | 14.34% | 0.00% | | 07221 | FL2CAMHSI | 89.70 | 0.67 | 1.77 | 37.76% | 0.00% | | 07228 | FL2SAMSUNGHSCEI | 1.60 | 0.01 | 0.03 | 32.13% | 0.00% | | 07231 | FL2 GX HSI | 58.20 | 0.43 | 0.43 | 100.00% | 0.00% | | 07266 | FL2CSOPNASDAQ | 303.80 | 2.38 | 4.73 | 50.24% | 0.02% | | 07288 | FL2 CSOP HSCEI | 57.00 | 0.34 | 4.67 | 7.36% | 0.00% | | 07300 | FI CSOP HSI | 2,178.20 | 12.90 | 17.67 | 73.00% | 0.09% | | 07312 | FISAMSUNGHSI | 2.20 | 0.01 | 0.02 | 52.48% | 0.00% | | 07321 | FICAMHSI | 40.00 | 0.26 | 1.35 | 19.11% | 0.00% | | 07328 | FISAMSUNGHSCEI | 9.60 | 0.05 | 0.05 | 100.00% | 0.00% | | 07500 | FI2 CSOP HSI | 5,521.60 | 42.66 | 1,380.18 | 3.09% | 0.30% | | 07522 | FI2CAMNDQ100 | 550.20 | 3.60 | 9.91 | 36.32% | 0.02% | | 07568 | FI2CSOPNASDAQ | 204.70 | 0.91 | 2.20 | 41.54% | 0.01% | | 07588 | FI2 CSOP HSCEI | 151.10 | 0.92 | 1.56 | 59.14% | 0.01% | | 08083 | CHINA YOUZAN | 3,560.00 | 2.46 | 34.98 | 7.04% | 0.02% | | 09909 | POWERLONG CM | 55.00 | 0.83 | 22.12 | 3.76% | 0.01% | | 09922 | JIUMAOJIU | 174.00 | 2.07 | 70.07 | 2.95% | 0.01% | | 09928 | TIMES NEIGHBOR | 11.00 | 0.09 | 96.96 | 0.10% | 0.00% | | 09966 | ALPHAMAB-B | 117.00 | 2.22 | 41.90 | 5.29% | 0.02% | | 09988 | BABA-SW | 7,224.40 | 1,415.84 | 3,267.43 | 43.33% | 9.80% |
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Value of Short Sell Transactions: $14,443,461,961
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