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16 May 2019
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 | 573.00 | 45.01 | 487.05 | 9.24% | 0.31% | | 00002 | CLP HOLDINGS | 601.50 | 52.56 | 313.86 | 16.75% | 0.36% | | 00003 | HK & CHINA GAS | 4,417.00 | 84.17 | 262.06 | 32.12% | 0.58% | | 00004 | WHARF HOLDINGS | 639.00 | 14.64 | 88.76 | 16.50% | 0.10% | | 00005 | HSBC HOLDINGS | 3,086.80 | 203.96 | 817.00 | 24.96% | 1.41% | | 00006 | POWER ASSETS | 770.00 | 43.00 | 189.38 | 22.71% | 0.30% | | 00008 | PCCW | 1,751.00 | 8.04 | 42.10 | 19.10% | 0.06% | | 00010 | HANG LUNG GROUP | 1,464.00 | 31.49 | 61.85 | 50.91% | 0.22% | | 00011 | HANG SENG BANK | 130.70 | 26.79 | 145.70 | 18.39% | 0.18% | | 00012 | HENDERSON LAND | 1,041.00 | 50.37 | 304.10 | 16.56% | 0.35% | | 00014 | HYSAN DEV | 116.00 | 4.94 | 44.29 | 11.14% | 0.03% | | 00016 | SHK PPT | 541.00 | 72.85 | 501.71 | 14.52% | 0.50% | | 00017 | NEW WORLD DEV | 2,379.00 | 29.88 | 190.85 | 15.65% | 0.21% | | 00019 | SWIRE PACIFIC A | 164.50 | 15.81 | 84.30 | 18.75% | 0.11% | | 00020 | SENSETIME-W | 45.00 | 2.45 | 43.81 | 5.60% | 0.02% | | 00023 | BANK OF E ASIA | 187.40 | 4.61 | 33.02 | 13.96% | 0.03% | | 00027 | GALAXY ENT | 2,901.00 | 148.58 | 718.76 | 20.67% | 1.03% | | 00032 | CROSS-HAR(HOLD) | 6.00 | 0.07 | 0.65 | 10.03% | 0.00% | | 00035 | FE CONSORT INTL | 4.00 | 0.01 | 0.83 | 1.74% | 0.00% | | 00041 | GREAT EAGLE H | 2.00 | 0.07 | 1.61 | 4.36% | 0.00% | | 00043 | C.P. POKPHAND | 266.00 | 0.19 | 11.31 | 1.66% | 0.00% | | 00045 | HK&S HOTELS | 2.00 | 0.02 | 1.71 | 1.31% | 0.00% | | 00052 | FAIRWOOD HOLD | 1.00 | 0.03 | 2.21 | 1.19% | 0.00% | | 00066 | MTR CORPORATION | 993.50 | 47.01 | 200.26 | 23.47% | 0.32% | | 00069 | SHANGRI-LA ASIA | 1,270.00 | 13.42 | 36.21 | 37.06% | 0.09% | | 00081 | CH OVS G OCEANS | 107.00 | 0.42 | 26.36 | 1.61% | 0.00% | | 00083 | SINO LAND | 1,818.00 | 24.05 | 219.34 | 10.97% | 0.17% | | 00086 | SUN HUNG KAI CO | 6.00 | 0.02 | 0.89 | 2.52% | 0.00% | | 00095 | LVGEM CHINA | 32.00 | 0.08 | 13.42 | 0.59% | 0.00% | | 00101 | HANG LUNG PPT | 1,854.00 | 32.90 | 158.02 | 20.82% | 0.23% | | 00102 | SUMMIT ASCENT | 14.00 | 0.02 | 4.95 | 0.46% | 0.00% | | 00106 | LANDSEA MGMT | 4.00 | 0.00 | 1.10 | 0.35% | 0.00% | | 00107 | SICHUAN EXPRESS | 54.00 | 0.14 | 5.79 | 2.36% | 0.00% | | 00116 | CHOW SANG SANG | 20.00 | 0.23 | 5.03 | 4.60% | 0.00% | | 00119 | POLY PROPERTY | 117.00 | 0.34 | 12.32 | 2.76% | 0.00% | | 00120 | COSMOPOL INT'L | 16.00 | 0.02 | 3.36 | 0.68% | 0.00% | | 00123 | YUEXIU PROPERTY | 612.00 | 1.09 | 34.64 | 3.13% | 0.01% | | 00127 | CHINESE EST H | 7.00 | 0.05 | 0.38 | 13.89% | 0.00% | | 00135 | KUNLUN ENERGY | 2,082.00 | 15.75 | 145.65 | 10.81% | 0.11% | | 00136 | CHINA RUYI | 9,032.00 | 1.80 | 10.08 | 17.90% | 0.01% | | 00142 | FIRST PACIFIC | 234.00 | 0.72 | 6.96 | 10.32% | 0.00% | | 00144 | CHINA MER PORT | 288.00 | 4.34 | 36.91 | 11.77% | 0.03% | | 00148 | KINGBOARD HLDG | 460.00 | 10.47 | 39.63 | 26.41% | 0.07% | | 00151 | WANT WANT CHINA | 2,289.00 | 14.04 | 59.04 | 23.78% | 0.10% | | 00152 | SHENZHEN INT'L | 166.50 | 2.71 | 67.90 | 3.99% | 0.02% | | 00165 | CHINA EB LTD | 100.00 | 1.29 | 64.79 | 2.00% | 0.01% | | 00168 | TSINGTAO BREW | 488.00 | 25.23 | 143.35 | 17.60% | 0.17% | | 00171 | SILVER GRANT | 240.00 | 0.40 | 4.87 | 8.21% | 0.00% | | 00173 | K. WAH INT'L | 251.00 | 1.18 | 18.50 | 6.40% | 0.01% | | 00175 | GEELY AUTO | 12,493.00 | 169.65 | 763.50 | 22.22% | 1.17% | | 00177 | JIANGSU EXPRESS | 180.00 | 1.94 | 27.81 | 6.96% | 0.01% | | 00178 | SA SA INT'L | 556.00 | 1.28 | 11.82 | 10.86% | 0.01% | | 00179 | JOHNSON ELEC H | 34.50 | 0.56 | 8.19 | 6.82% | 0.00% | | 00182 | CONCORD NE | 20.00 | 0.01 | 1.79 | 0.40% | 0.00% | | 00189 | DONGYUE GROUP | 134.00 | 0.69 | 18.45 | 3.75% | 0.00% | | 00200 | MELCO INT'L DEV | 222.00 | 3.59 | 83.90 | 4.28% | 0.02% | | 00215 | HUTCHTEL HK | 4,226.00 | 8.38 | 39.21 | 21.37% | 0.06% | | 00220 | U-PRESID CHINA | 942.00 | 8.20 | 69.53 | 11.79% | 0.06% | | 00241 | ALI HEALTH | 3,810.00 | 31.96 | 114.49 | 27.91% | 0.22% | | 00242 | SHUN TAK HOLD | 98.00 | 0.32 | 9.92 | 3.24% | 0.00% | | 00245 | CHINA VERED FIN | 120.00 | 0.01 | 0.33 | 4.43% | 0.00% | | 00256 | CITYCHAMP | 278.00 | 0.49 | 3.44 | 14.16% | 0.00% | | 00257 | EB ENVIRONMENT | 660.00 | 4.82 | 47.12 | 10.22% | 0.03% | | 00258 | TOMSON GROUP | 364.00 | 0.98 | 2.21 | 44.29% | 0.01% | | 00267 | CITIC | 1,351.00 | 14.74 | 230.37 | 6.40% | 0.10% | | 00268 | KINGDEE INT'L | 985.00 | 8.55 | 98.60 | 8.67% | 0.06% | | 00270 | GUANGDONG INV | 478.00 | 7.01 | 120.04 | 5.84% | 0.05% | | 00272 | SHUI ON LAND | 333.50 | 0.59 | 18.16 | 3.27% | 0.00% | | 00273 | MASON GP HOLD | 1,740.00 | 0.21 | 2.31 | 9.03% | 0.00% | | 00285 | BYD ELECTRONIC | 1,852.00 | 23.98 | 107.78 | 22.25% | 0.17% | | 00286 | AIDIGONG | 6.00 | 0.00 | 1.97 | 0.15% | 0.00% | | 00288 | WH GROUP | 2,058.50 | 16.12 | 626.62 | 2.57% | 0.11% | | 00291 | CHINA RES BEER | 652.00 | 23.69 | 260.68 | 9.09% | 0.16% | | 00293 | CATHAY PAC AIR | 169.00 | 2.09 | 16.60 | 12.60% | 0.01% | | 00297 | SINOFERT | 160.00 | 0.15 | 2.08 | 6.99% | 0.00% | | 00303 | VTECH HOLDINGS | 86.30 | 6.23 | 39.73 | 15.69% | 0.04% | | 00308 | CHINA TRAVEL HK | 2,306.00 | 3.76 | 42.00 | 8.96% | 0.03% | | 00317 | COMEC | 344.00 | 2.35 | 13.96 | 16.84% | 0.02% | | 00321 | TEXWINCA HOLD | 16.00 | 0.05 | 1.38 | 3.40% | 0.00% | | 00322 | TINGYI | 1,124.00 | 14.48 | 56.19 | 25.78% | 0.10% | | 00323 | MAANSHAN IRON | 1,544.00 | 5.32 | 28.95 | 18.38% | 0.04% | | 00326 | CHINA STAR ENT | 140.00 | 0.10 | 8.90 | 1.18% | 0.00% | | 00330 | ESPRIT HOLDINGS | 6.60 | 0.01 | 1.06 | 0.98% | 0.00% | | 00332 | YUANHENG GAS | 104.00 | 0.06 | 0.34 | 16.99% | 0.00% | | 00336 | HUABAO INTL | 220.00 | 0.75 | 3.14 | 23.95% | 0.01% | | 00337 | GREENLAND HK | 32.00 | 0.10 | 3.79 | 2.52% | 0.00% | | 00338 | SHANGHAI PECHEM | 1,270.00 | 4.47 | 22.34 | 20.02% | 0.03% | | 00341 | CAFE DE CORAL H | 4.00 | 0.08 | 9.03 | 0.86% | 0.00% | | 00342 | NEWOCEAN ENERGY | 104.00 | 0.21 | 2.37 | 8.82% | 0.00% | | 00345 | VITASOY INT'L | 90.00 | 3.66 | 161.94 | 2.26% | 0.03% | | 00347 | ANGANG STEEL | 514.00 | 2.54 | 29.07 | 8.75% | 0.02% | | 00354 | CHINASOFT INT'L | 3,238.00 | 12.75 | 47.64 | 26.75% | 0.09% | | 00358 | JIANGXI COPPER | 624.00 | 6.02 | 50.17 | 12.00% | 0.04% | | 00363 | SHANGHAI IND H | 18.00 | 0.30 | 17.67 | 1.73% | 0.00% | | 00371 | BJ ENT WATER | 684.00 | 2.85 | 41.25 | 6.90% | 0.02% | | 00376 | YUNFENG FIN | 16.00 | 0.08 | 2.74 | 2.82% | 0.00% | | 00383 | CHINA MED&HCARE | 1,690.00 | 0.27 | 1.20 | 22.50% | 0.00% | | 00384 | CHINA GAS HOLD | 968.40 | 22.97 | 107.02 | 21.46% | 0.16% | | 00386 | SINOPEC CORP | 17,768.00 | 101.11 | 720.29 | 14.04% | 0.70% | | 00388 | HKEX | 206.00 | 51.05 | 617.64 | 8.27% | 0.35% | | 00390 | CHINA RAILWAY | 2,530.00 | 14.78 | 97.12 | 15.22% | 0.10% | | 00392 | BEIJING ENT | 69.50 | 2.76 | 74.50 | 3.70% | 0.02% | | 00405 | YUEXIU REIT | 221.00 | 1.16 | 30.29 | 3.84% | 0.01% | | 00410 | SOHO CHINA | 162.00 | 0.43 | 8.71 | 4.93% | 0.00% | | 00412 | SDHG | 72.00 | 0.02 | 4.30 | 0.57% | 0.00% | | 00419 | HUAYI TENCENT | 510.00 | 0.10 | 0.71 | 13.93% | 0.00% | | 00425 | MINTH GROUP | 216.00 | 5.42 | 111.08 | 4.88% | 0.04% | | 00439 | KUANGCHI | 200.00 | 0.11 | 2.04 | 5.20% | 0.00% | | 00440 | DAH SING | 25.60 | 1.02 | 8.36 | 12.17% | 0.01% | | 00445 | CIMC-TIANDA | 20.00 | 0.01 | 0.68 | 0.84% | 0.00% | | 00451 | GCL NEWENERGY | 58.00 | 0.02 | 3.34 | 0.47% | 0.00% | | 00460 | SIHUAN PHARM | 3,274.00 | 6.00 | 21.88 | 27.41% | 0.04% | | 00467 | UNITEDENERGY GP | 238.00 | 0.30 | 1.50 | 19.97% | 0.00% | | 00468 | GAPACK | 23.00 | 0.11 | 4.77 | 2.27% | 0.00% | | 00480 | HKR INT'L | 12.00 | 0.05 | 0.60 | 8.51% | 0.00% | | 00486 | RUSAL | 1,292.00 | 3.80 | 34.78 | 10.91% | 0.03% | | 00488 | LAI SUN DEV | 5.70 | 0.07 | 0.48 | 13.85% | 0.00% | | 00489 | DONGFENG GROUP | 3,798.00 | 26.36 | 102.11 | 25.81% | 0.18% | | 00493 | GOME RETAIL | 11,944.00 | 9.21 | 57.82 | 15.93% | 0.06% | | 00494 | LI & FUNG | 3,132.00 | 3.96 | 15.44 | 25.66% | 0.03% | | 00496 | KASEN | 236.00 | 1.23 | 6.44 | 19.14% | 0.01% | | 00497 | CSI PROPERTIES | 60.00 | 0.02 | 0.92 | 2.68% | 0.00% | | 00506 | CHINA FOODS | 40.00 | 0.12 | 1.25 | 9.64% | 0.00% | | 00508 | DINGYI GP INV | 420.00 | 0.16 | 10.12 | 1.61% | 0.00% | | 00511 | TVB | 62.80 | 0.91 | 5.37 | 16.94% | 0.01% | | 00512 | GRAND PHARMA | 492.00 | 2.12 | 6.97 | 30.40% | 0.01% | | 00520 | XIABUXIABU | 535.00 | 6.68 | 30.10 | 22.19% | 0.05% | | 00522 | ASMPT | 228.60 | 18.87 | 99.27 | 19.00% | 0.13% | | 00525 | GUANGSHEN RAIL | 460.00 | 1.25 | 6.59 | 18.97% | 0.01% | | 00530 | GOLDIN FIN HOLD | 10.00 | 0.02 | 3.37 | 0.70% | 0.00% | | 00535 | GEMDALE PPT | 300.00 | 0.30 | 9.91 | 3.00% | 0.00% | | 00538 | AJISEN (CHINA) | 20.00 | 0.08 | 24.37 | 0.34% | 0.00% | | 00546 | FUFENG GROUP | 546.00 | 2.17 | 15.96 | 13.63% | 0.02% | | 00547 | DIGITAL DOMAIN | 2,260.00 | 0.28 | 5.44 | 5.08% | 0.00% | | 00548 | SHENZHENEXPRESS | 30.00 | 0.28 | 30.04 | 0.93% | 0.00% | | 00551 | YUE YUEN IND | 1,514.00 | 32.90 | 119.26 | 27.59% | 0.23% | | 00552 | CHINACOMSERVICE | 720.00 | 4.48 | 61.08 | 7.33% | 0.03% | | 00563 | SH IND URBAN | 48.00 | 0.08 | 2.10 | 3.66% | 0.00% | | 00570 | TRAD CHI MED | 1,128.00 | 4.75 | 22.75 | 20.88% | 0.03% | | 00576 | ZHEJIANGEXPRESS | 184.00 | 1.56 | 50.05 | 3.13% | 0.01% | | 00579 | JNCEC | 28.00 | 0.04 | 1.13 | 3.60% | 0.00% | | 00581 | CHINA ORIENTAL | 580.00 | 2.78 | 20.26 | 13.73% | 0.02% | | 00586 | CONCH VENTURE | 1,232.00 | 32.34 | 125.87 | 25.70% | 0.22% | | 00588 | BEIJING N STAR | 36.00 | 0.11 | 11.20 | 0.97% | 0.00% | | 00590 | LUK FOOK HOLD | 107.00 | 2.78 | 7.45 | 37.39% | 0.02% | | 00596 | INSPUR DIGI ENT | 130.00 | 0.50 | 3.63 | 13.70% | 0.00% | | 00598 | SINOTRANS | 409.00 | 1.24 | 19.19 | 6.46% | 0.01% | | 00603 | CHINA OIL & GAS | 40.00 | 0.02 | 0.86 | 2.05% | 0.00% | | 00604 | SHENZHEN INVEST | 1,964.00 | 5.75 | 15.94 | 36.04% | 0.04% | | 00606 | SCE CM | 1,082.00 | 2.59 | 10.53 | 24.61% | 0.02% | | 00607 | FULLSHARE | 5,285.00 | 3.97 | 24.56 | 16.17% | 0.03% | | 00622 | OSHIDORI | 630.00 | 0.54 | 5.74 | 9.43% | 0.00% | | 00627 | JAPAN KYOSEI | 5.00 | 0.00 | 0.79 | 0.32% | 0.00% | | 00631 | SANY INT'L | 150.00 | 0.50 | 4.79 | 10.37% | 0.00% | | 00636 | KERRY LOG NET | 6.00 | 0.08 | 6.04 | 1.36% | 0.00% | | 00639 | SHOUGANG RES | 20.00 | 0.04 | 2.70 | 1.33% | 0.00% | | 00656 | FOSUN INTL | 715.00 | 7.84 | 99.23 | 7.90% | 0.05% | | 00658 | C TRANSMISSION | 75.00 | 0.38 | 3.05 | 12.45% | 0.00% | | 00659 | NWS HOLDINGS | 154.00 | 2.47 | 39.78 | 6.20% | 0.02% | | 00665 | HAITONG INT'L | 4,863.00 | 12.50 | 30.61 | 40.83% | 0.09% | | 00669 | TECHTRONIC IND | 516.00 | 26.32 | 234.35 | 11.23% | 0.18% | | 00670 | CHINA EAST AIR | 1,042.00 | 4.90 | 44.36 | 11.04% | 0.03% | | 00678 | GENTING HK | 12.00 | 0.01 | 4.91 | 0.25% | 0.00% | | 00683 | KERRY PPT | 136.50 | 4.41 | 38.90 | 11.34% | 0.03% | | 00686 | BJ ENERGY INTL | 24.00 | 0.01 | 0.32 | 2.38% | 0.00% | | 00688 | CHINA OVERSEAS | 3,668.00 | 106.04 | 365.22 | 29.04% | 0.73% | | 00694 | BEIJING AIRPORT | 702.00 | 4.67 | 30.64 | 15.26% | 0.03% | | 00696 | TRAVELSKY TECH | 302.00 | 5.41 | 57.88 | 9.34% | 0.04% | | 00697 | SHOUCHENG | 582.00 | 0.18 | 27.66 | 0.66% | 0.00% | | 00698 | TONGDA GROUP | 2,650.00 | 1.83 | 34.00 | 5.39% | 0.01% | | 00699 | CAR INC | 1,087.00 | 7.50 | 48.19 | 15.56% | 0.05% | | 00700 | TENCENT | 3,338.70 | 1,234.82 | 8,501.85 | 14.52% | 8.52% | | 00707 | ATV HOLDINGS | 94.00 | 0.02 | 1.80 | 1.19% | 0.00% | | 00708 | EVERG VEHICLE | 60.00 | 0.55 | 9.81 | 5.65% | 0.00% | | 00709 | GIORDANO INT'L | 22.00 | 0.08 | 4.62 | 1.76% | 0.00% | | 00710 | BOE VARITRONIX | 89.00 | 0.20 | 2.88 | 6.97% | 0.00% | | 00715 | CHINA OCEANWIDE | 56.00 | 0.02 | 0.58 | 4.13% | 0.00% | | 00716 | SINGAMAS CONT | 386.00 | 0.46 | 3.02 | 15.20% | 0.00% | | 00717 | EMPEROR CAPITAL | 42.00 | 0.01 | 0.35 | 4.01% | 0.00% | | 00728 | CHINA TELECOM | 8,050.00 | 31.31 | 290.89 | 10.76% | 0.22% | | 00729 | FDG EVEHICLES | 825.00 | 0.04 | 0.80 | 4.44% | 0.00% | | 00732 | TRULY INT'L | 478.00 | 0.58 | 2.04 | 28.27% | 0.00% | | 00735 | | 49.50 | 0.27 | 4.83 | 5.49% | 0.00% | | 00743 | ASIA CEMENT CH | 38.00 | 0.37 | 38.78 | 0.95% | 0.00% | | 00751 | SKYWORTH GROUP | 1,336.00 | 2.78 | 30.84 | 9.02% | 0.02% | | 00753 | AIR CHINA | 4,980.00 | 38.34 | 119.96 | 31.96% | 0.26% | | 00754 | HOPSON DEV HOLD | 96.00 | 0.80 | 12.61 | 6.34% | 0.01% | | 00762 | CHINA UNICOM | 3,476.00 | 29.30 | 175.58 | 16.69% | 0.20% | | 00763 | ZTE | 5,935.00 | 129.13 | 488.21 | 26.45% | 0.89% | | 00772 | CHINA LIT | 108.80 | 3.76 | 28.15 | 13.34% | 0.03% | | 00777 | NETDRAGON | 0.50 | 0.01 | 24.28 | 0.05% | 0.00% | | 00778 | FORTUNE REIT | 281.00 | 2.96 | 60.20 | 4.91% | 0.02% | | 00787 | GLOBAL BRANDS | 146.00 | 0.12 | 2.27 | 5.11% | 0.00% | | 00788 | CHINA TOWER | 113,520.00 | 230.59 | 908.01 | 25.40% | 1.59% | | 00799 | IGG | 1,552.00 | 14.65 | 37.00 | 39.60% | 0.10% | | 00806 | VALUE PARTNERS | 714.00 | 3.75 | 11.35 | 33.00% | 0.03% | | 00808 | PROSPERITY REIT | 10.00 | 0.03 | 1.44 | 2.32% | 0.00% | | 00811 | XINHUA WINSHARE | 10.00 | 0.06 | 3.01 | 1.95% | 0.00% | | 00813 | SHIMAO GROUP | 339.50 | 7.62 | 157.08 | 4.85% | 0.05% | | 00816 | JINMAO SERVICES | 68.00 | 0.11 | 1.89 | 5.77% | 0.00% | | 00817 | CHINA JINMAO | 6,040.00 | 28.36 | 158.78 | 17.86% | 0.20% | | 00819 | TIANNENG POWER | 1,876.00 | 12.71 | 22.83 | 55.66% | 0.09% | | 00823 | LINK REIT | 1,206.00 | 115.77 | 397.01 | 29.16% | 0.80% | | 00826 | TIANGONG INT'L | 188.00 | 0.38 | 9.01 | 4.20% | 0.00% | | 00836 | CHINA RES POWER | 116.00 | 1.23 | 103.47 | 1.19% | 0.01% | | 00839 | CHINA EDU GROUP | 2,572.00 | 31.68 | 81.51 | 38.87% | 0.22% | | 00853 | MICROPORT | 327.00 | 2.34 | 33.32 | 7.04% | 0.02% | | 00855 | CHINA WATER | 106.00 | 0.83 | 5.37 | 15.43% | 0.01% | | 00857 | PETROCHINA | 11,520.00 | 52.75 | 385.06 | 13.70% | 0.36% | | 00860 | APOLLO FMG | 176.00 | 0.09 | 15.87 | 0.55% | 0.00% | | 00861 | DC HOLDINGS | 92.00 | 0.34 | 8.55 | 4.01% | 0.00% | | 00867 | CMS | 2,050.00 | 13.90 | 55.72 | 24.95% | 0.10% | | 00868 | XINYI GLASS | 1,324.00 | 11.08 | 74.48 | 14.87% | 0.08% | | 00874 | BAIYUNSHAN PH | 80.00 | 2.94 | 94.98 | 3.09% | 0.02% | | 00877 | O-NET TECH GP | 115.00 | 0.48 | 1.64 | 28.90% | 0.00% | | 00880 | SJM HOLDINGS | 1,368.00 | 12.44 | 92.65 | 13.43% | 0.09% | | 00881 | ZHONGSHENG HLDG | 230.00 | 4.25 | 36.40 | 11.68% | 0.03% | | 00882 | TIANJIN DEV | 8.00 | 0.02 | 3.23 | 0.62% | 0.00% | | 00883 | CNOOC | 17,896.00 | 241.84 | 704.67 | 34.32% | 1.67% | | 00884 | CIFI HOLD GP | 5,744.00 | 28.42 | 99.17 | 28.66% | 0.20% | | 00895 | DONGJIANG ENV | 3.00 | 0.02 | 3.01 | 0.77% | 0.00% | | 00902 | HUANENG POWER | 4,864.00 | 22.87 | 127.46 | 17.95% | 0.16% | | 00906 | COFCO PACKAGING | 62.00 | 0.19 | 1.13 | 17.20% | 0.00% | | 00914 | CONCH CEMENT | 1,495.00 | 68.93 | 305.55 | 22.56% | 0.48% | | 00916 | CHINA LONGYUAN | 309.00 | 1.55 | 52.51 | 2.95% | 0.01% | | 00921 | HISENSE HA | 29.00 | 0.31 | 10.79 | 2.87% | 0.00% | | 00931 | CHINA HK POWER | 20.00 | 0.02 | 0.59 | 3.41% | 0.00% | | 00934 | SINOPEC KANTONS | 24.00 | 0.08 | 2.21 | 3.64% | 0.00% | | 00939 | CCB | 108,175.00 | 686.10 | 4,127.58 | 16.62% | 4.74% | | 00941 | CHINA MOBILE | 1,553.00 | 110.56 | 1,069.99 | 10.33% | 0.76% | | 00950 | LEE'S PHARM | 25.00 | 0.15 | 1.97 | 7.76% | 0.00% | | 00951 | CHAOWEI POWER | 83.00 | 0.28 | 3.40 | 8.12% | 0.00% | | 00956 | CHINA SUNTIEN | 435.00 | 0.93 | 11.95 | 7.80% | 0.01% | | 00958 | HN RENEWABLES | 490.00 | 0.99 | 25.25 | 3.94% | 0.01% | | 00960 | LONGFOR GROUP | 163.50 | 4.58 | 222.26 | 2.06% | 0.03% | | 00966 | CHINA TAIPING | 536.60 | 11.09 | 158.95 | 6.97% | 0.08% | | 00968 | XINYI SOLAR | 2,114.00 | 9.13 | 159.71 | 5.71% | 0.06% | | 00973 | L'OCCITANE | 42.25 | 0.59 | 11.54 | 5.12% | 0.00% | | 00976 | CHIHO ENV | 180.00 | 0.19 | 5.41 | 3.44% | 0.00% | | 00978 | CHI MER LAND | 58.00 | 0.07 | 0.94 | 7.32% | 0.00% | | 00981 | SMIC | 2,856.00 | 23.33 | 165.74 | 14.08% | 0.16% | | 00989 | HUA YIN INTL H | 220.00 | 0.06 | 1.10 | 5.58% | 0.00% | | 00991 | DATANG POWER | 1,176.00 | 2.22 | 9.55 | 23.23% | 0.02% | | 00992 | LENOVO GROUP | 5,538.00 | 35.67 | 182.10 | 19.59% | 0.25% | | 00996 | | 530.00 | 0.02 | 4.73 | 0.49% | 0.00% | | 00998 | CITIC BANK | 4,563.00 | 21.30 | 132.85 | 16.04% | 0.15% | | 00999 | I.T | 4.00 | 0.02 | 0.24 | 6.27% | 0.00% | | 01003 | HUANXI MEDIA | 20.00 | 0.03 | 0.92 | 3.58% | 0.00% | | 01030 | SEAZEN | 1,942.00 | 17.51 | 185.52 | 9.44% | 0.12% | | 01031 | KINGSTON FIN | 4.00 | 0.01 | 0.54 | 1.28% | 0.00% | | 01033 | SINOPEC SSC | 462.00 | 0.46 | 4.37 | 10.43% | 0.00% | | 01038 | CKI HOLDINGS | 211.50 | 13.47 | 79.45 | 16.95% | 0.09% | | 01044 | HENGAN INT'L | 794.00 | 51.31 | 261.27 | 19.64% | 0.35% | | 01052 | YUEXIUTRANSPORT | 32.00 | 0.20 | 5.21 | 3.92% | 0.00% | | 01055 | CHINA SOUTH AIR | 2,604.00 | 14.69 | 69.14 | 21.24% | 0.10% | | 01060 | ALI PICTURES | 1,830.00 | 2.99 | 39.47 | 7.57% | 0.02% | | 01066 | WEIGAO GROUP | 464.00 | 3.35 | 28.36 | 11.82% | 0.02% | | 01070 | TCL ELECTRONICS | 197.00 | 0.77 | 4.05 | 18.91% | 0.01% | | 01071 | HUADIAN POWER | 1,924.00 | 5.80 | 24.78 | 23.39% | 0.04% | | 01072 | DONGFANG ELEC | 144.20 | 0.79 | 7.49 | 10.58% | 0.01% | | 01076 | IMPERIAL PAC | 2,560.00 | 0.46 | 59.91 | 0.77% | 0.00% | | 01083 | TG SMART ENERGY | 350.00 | 2.06 | 9.88 | 20.82% | 0.01% | | 01086 | GOODBABY INTL | 628.00 | 1.32 | 8.02 | 16.49% | 0.01% | | 01088 | CHINA SHENHUA | 1,093.50 | 18.28 | 167.91 | 10.89% | 0.13% | | 01089 | LEYOU TECH H | 240.00 | 0.56 | 3.84 | 14.55% | 0.00% | | 01093 | CSPC PHARMA | 6,882.00 | 98.29 | 572.35 | 17.17% | 0.68% | | 01098 | ROAD KING INFRA | 5.00 | 0.09 | 15.62 | 0.57% | 0.00% | | 01099 | SINOPHARM | 1,008.80 | 30.19 | 167.79 | 17.99% | 0.21% | | 01109 | CHINA RES LAND | 2,572.00 | 84.49 | 378.18 | 22.34% | 0.58% | | 01112 | H&H INTL HLDG | 163.50 | 7.34 | 27.94 | 26.27% | 0.05% | | 01113 | CK ASSET | 707.50 | 43.73 | 411.66 | 10.62% | 0.30% | | 01114 | BRILLIANCE CHI | 2,008.00 | 14.92 | 54.67 | 27.29% | 0.10% | | 01115 | TIBET WATER | 374.00 | 0.82 | 2.36 | 34.67% | 0.01% | | 01117 | CH MODERN D | 3.00 | 0.00 | 1.42 | 0.23% | 0.00% | | 01128 | WYNN MACAU | 2,443.20 | 44.48 | 137.59 | 32.32% | 0.31% | | 01129 | WATER INDUSTRY | 4.00 | 0.00 | 0.72 | 0.51% | 0.00% | | 01131 | AGRITRADE RES | 465.00 | 0.52 | 7.37 | 7.07% | 0.00% | | 01133 | HARBIN ELECTRIC | 30.00 | 0.12 | 32.09 | 0.36% | 0.00% | | 01138 | COSCO SHIP ENGY | 262.00 | 1.13 | 13.52 | 8.37% | 0.01% | | 01140 | WEALTHINK AI | 500.00 | 1.27 | 6.62 | 19.14% | 0.01% | | 01141 | CMBC CAPITAL | 210.00 | 0.05 | 0.36 | 14.62% | 0.00% | | 01157 | ZOOMLION | 216.20 | 0.99 | 34.45 | 2.89% | 0.01% | | 01169 | HAIER ELEC | 456.00 | 9.39 | 83.48 | 11.25% | 0.06% | | 01171 | YANKUANG ENERGY | 1,150.00 | 9.01 | 59.59 | 15.13% | 0.06% | | 01176 | ZHUGUANG HOLD | 28.00 | 0.03 | 4.46 | 0.76% | 0.00% | | 01177 | SINO BIOPHARM | 13,091.00 | 106.13 | 1,012.01 | 10.49% | 0.73% | | 01186 | CHINA RAIL CONS | 2,925.50 | 27.74 | 102.92 | 26.95% | 0.19% | | 01193 | CHINA RES GAS | 260.00 | 9.34 | 105.14 | 8.88% | 0.06% | | 01196 | REALORD GROUP | 28.00 | 0.14 | 3.94 | 3.48% | 0.00% | | 01199 | COSCO SHIP PORT | 442.00 | 3.23 | 16.85 | 19.16% | 0.02% | | 01208 | MMG | 860.00 | 2.46 | 14.73 | 16.67% | 0.02% | | 01211 | BYD COMPANY | 2,027.00 | 97.89 | 194.90 | 50.22% | 0.68% | | 01212 | LIFESTYLE INT'L | 108.00 | 1.29 | 7.55 | 17.15% | 0.01% | | 01233 | TIMES CHINA | 920.00 | 12.39 | 121.44 | 10.20% | 0.09% | | 01234 | CHINA LILANG | 12.00 | 0.09 | 6.87 | 1.33% | 0.00% | | 01238 | POWERLONG | 30.00 | 0.11 | 5.80 | 1.91% | 0.00% | | 01250 | SDHS NEW ENERGY | 200.00 | 0.02 | 1.04 | 2.13% | 0.00% | | 01257 | CEB GREENTECH | 47.00 | 0.25 | 2.88 | 8.83% | 0.00% | | 01258 | CHINFMINING | 1.00 | 0.00 | 0.05 | 3.85% | 0.00% | | 01282 | RENZE HARVEST | 1,100.00 | 0.35 | 3.09 | 11.22% | 0.00% | | 01288 | ABC | 26,707.00 | 89.81 | 430.81 | 20.85% | 0.62% | | 01293 | GRAND BAOXIN | 494.00 | 1.25 | 5.25 | 23.72% | 0.01% | | 01299 | AIA | 4,040.20 | 311.19 | 1,438.24 | 21.64% | 2.15% | | 01302 | LIFETECH SCI | 474.00 | 0.75 | 2.27 | 32.87% | 0.01% | | 01308 | SITC | 36.00 | 0.29 | 10.53 | 2.76% | 0.00% | | 01310 | HKBN | 32.00 | 0.41 | 17.54 | 2.36% | 0.00% | | 01313 | CR BLDG MAT TEC | 1,072.00 | 7.56 | 85.17 | 8.88% | 0.05% | | 01316 | NEXTEER | 599.00 | 6.46 | 21.13 | 30.58% | 0.04% | | 01317 | MAPLELEAF EDU | 922.00 | 2.94 | 57.19 | 5.15% | 0.02% | | 01333 | CHINA ZHONGWANG | 408.40 | 1.57 | 10.93 | 14.40% | 0.01% | | 01336 | NCI | 377.50 | 14.43 | 164.16 | 8.79% | 0.10% | | 01337 | RAZER | 399.00 | 0.70 | 7.01 | 9.94% | 0.00% | | 01339 | PICC GROUP | 3,008.00 | 8.92 | 98.13 | 9.09% | 0.06% | | 01347 | HUA HONG SEMI | 1,795.00 | 27.83 | 103.98 | 26.77% | 0.19% | | 01359 | CHINA CINDA | 647.00 | 1.24 | 55.52 | 2.23% | 0.01% | | 01361 | 361 DEGREES | 103.00 | 0.15 | 0.99 | 15.68% | 0.00% | | 01368 | XTEP INT'L | 646.50 | 2.97 | 20.27 | 14.65% | 0.02% | | 01375 | CC SECURITIES | 49.00 | 0.09 | 1.21 | 7.65% | 0.00% | | 01378 | CHINAHONGQIAO | 2,273.50 | 12.81 | 34.85 | 36.76% | 0.09% | | 01381 | CANVEST ENV | 148.00 | 0.53 | 3.95 | 13.48% | 0.00% | | 01382 | PACIFICTEXTILES | 80.00 | 0.55 | 4.25 | 12.83% | 0.00% | | 01383 | LET GROUP | 530.00 | 1.14 | 33.29 | 3.42% | 0.01% | | 01385 | SHANGHAI FUDAN | 54.00 | 0.57 | 3.51 | 16.27% | 0.00% | | 01387 | CHINA DILI | 1,376.00 | 0.33 | 1.13 | 29.31% | 0.00% | | 01398 | ICBC | 152,049.00 | 842.11 | 2,460.01 | 34.23% | 5.81% | | 01426 | SPRING REIT | 9.00 | 0.03 | 0.93 | 3.24% | 0.00% | | 01448 | FU SHOU YUAN | 123.00 | 0.84 | 11.75 | 7.11% | 0.01% | | 01458 | ZHOU HEI YA | 33.50 | 0.13 | 5.45 | 2.44% | 0.00% | | 01478 | Q TECH | 41.00 | 0.31 | 27.24 | 1.12% | 0.00% | | 01508 | CHINA RE | 436.00 | 0.63 | 8.69 | 7.30% | 0.00% | | 01513 | LIVZON PHARMA | 9.50 | 0.26 | 10.48 | 2.49% | 0.00% | | 01515 | CR MEDICAL | 141.50 | 0.79 | 9.99 | 7.96% | 0.01% | | 01528 | RS MACALLINE | 46.80 | 0.37 | 163.98 | 0.23% | 0.00% | | 01530 | 3SBIO | 1,231.50 | 17.88 | 68.98 | 25.92% | 0.12% | | 01548 | GENSCRIPT BIO | 1,092.00 | 20.96 | 123.93 | 16.91% | 0.14% | | 01558 | HEC CJ PHARM | 329.00 | 12.79 | 120.00 | 10.66% | 0.09% | | 01566 | CA CULTURAL | 88.00 | 0.18 | 3.08 | 5.77% | 0.00% | | 01569 | MINSHENG EDU | 68.00 | 0.12 | 1.30 | 9.15% | 0.00% | | 01573 | SOUTHERN ENERGY | 52.00 | 0.90 | 19.49 | 4.60% | 0.01% | | 01579 | YIHAI INTL | 170.00 | 6.09 | 51.19 | 11.89% | 0.04% | | 01585 | YADEA | 376.00 | 0.91 | 14.15 | 6.41% | 0.01% | | 01589 | CNLP | 132.00 | 0.39 | 1.04 | 37.84% | 0.00% | | 01600 | TIAN LUN GAS | 20.50 | 0.15 | 6.84 | 2.19% | 0.00% | | 01610 | COFCO JOYCOME | 943.00 | 3.04 | 64.40 | 4.73% | 0.02% | | 01617 | NANFANG COMM | 8.00 | 0.03 | 1.22 | 2.84% | 0.00% | | 01618 | MCC | 26.00 | 0.05 | 7.37 | 0.72% | 0.00% | | 01622 | REDCO GROUP | 148.00 | 0.45 | 10.64 | 4.23% | 0.00% | | 01628 | YUZHOU GROUP | 817.00 | 3.12 | 39.92 | 7.80% | 0.02% | | 01636 | CMRU | 4.00 | 0.02 | 2.53 | 0.60% | 0.00% | | 01638 | KAISA GROUP | 2,090.00 | 7.22 | 99.78 | 7.23% | 0.05% | | 01658 | PSBC | 3,152.00 | 14.27 | 153.59 | 9.29% | 0.10% | | 01666 | TONG REN TANG | 63.00 | 0.64 | 21.83 | 2.93% | 0.00% | | 01668 | CHINASOUTHCITY | 10.00 | 0.01 | 10.36 | 0.11% | 0.00% | | 01672 | ASCLETIS-B | 15.00 | 0.09 | 3.21 | 2.92% | 0.00% | | 01680 | MACAU LEGEND | 236.00 | 0.29 | 1.19 | 24.41% | 0.00% | | 01681 | CONSUN PHARMA | 98.00 | 0.50 | 7.89 | 6.34% | 0.00% | | 01686 | SUNEVISION | 84.00 | 0.56 | 2.66 | 21.09% | 0.00% | | 01717 | AUSNUTRIA | 222.00 | 3.25 | 28.71 | 11.31% | 0.02% | | 01727 | HEBEI CONS | 14.50 | 0.08 | 2.69 | 3.02% | 0.00% | | 01728 | ZHENGTONGAUTO | 837.00 | 3.09 | 30.93 | 9.98% | 0.02% | | 01765 | XJ INTL HLDGS | 116.00 | 0.13 | 1.31 | 10.06% | 0.00% | | 01766 | CRRC | 1,097.00 | 7.36 | 116.21 | 6.33% | 0.05% | | 01772 | GANFENGLITHIUM | 54.20 | 0.65 | 9.60 | 6.75% | 0.00% | | 01776 | GF SEC | 1,145.80 | 11.04 | 85.47 | 12.91% | 0.08% | | 01777 | FANTASIA | 154.50 | 0.20 | 6.89 | 2.83% | 0.00% | | 01778 | COLOUR LIFE | 264.00 | 1.37 | 14.09 | 9.72% | 0.01% | | 01787 | SD GOLD | 52.75 | 0.96 | 28.95 | 3.30% | 0.01% | | 01788 | GUOTAI JUNAN I | 1,479.00 | 2.11 | 6.42 | 32.95% | 0.01% | | 01789 | AK MEDICAL | 224.00 | 0.85 | 5.81 | 14.71% | 0.01% | | 01798 | DATANG RENEW | 19.00 | 0.02 | 1.26 | 1.21% | 0.00% | | 01800 | CHINA COMM CONS | 942.00 | 6.75 | 62.11 | 10.88% | 0.05% | | 01803 | BJ SPORTS & ENT | 55.00 | 0.12 | 1.08 | 11.31% | 0.00% | | 01806 | HUIFU PAYMENT | 59.20 | 0.26 | 5.11 | 5.06% | 0.00% | | 01810 | XIAOMI-W | 17,453.40 | 181.14 | 466.93 | 38.79% | 1.25% | | 01812 | CHENMING PAPER | 117.00 | 0.45 | 3.78 | 11.85% | 0.00% | | 01813 | KWG GROUP | 1,194.50 | 10.06 | 49.32 | 20.40% | 0.07% | | 01816 | CGN POWER | 3,372.00 | 6.97 | 62.83 | 11.09% | 0.05% | | 01818 | ZHAOJIN MINING | 608.00 | 4.31 | 26.48 | 16.27% | 0.03% | | 01829 | CMEC | 37.00 | 0.13 | 2.99 | 4.41% | 0.00% | | 01833 | PA GOODDOCTOR | 50.10 | 1.85 | 30.38 | 6.10% | 0.01% | | 01836 | STELLA HOLDINGS | 7.50 | 0.10 | 6.55 | 1.55% | 0.00% | | 01848 | CALC | 283.50 | 2.52 | 17.73 | 14.20% | 0.02% | | 01882 | HAITIAN INT'L | 103.00 | 1.75 | 21.11 | 8.30% | 0.01% | | 01883 | CITIC TELECOM | 607.00 | 1.95 | 17.45 | 11.19% | 0.01% | | 01888 | KB LAMINATES | 171.00 | 1.27 | 20.09 | 6.33% | 0.01% | | 01898 | CHINA COAL | 357.00 | 1.14 | 19.33 | 5.92% | 0.01% | | 01899 | XINGDA INT'L | 28.00 | 0.07 | 0.90 | 7.35% | 0.00% | | 01910 | SAMSONITE | 3,428.10 | 61.76 | 265.74 | 23.24% | 0.43% | | 01911 | CR HOLDINGS | 1.60 | 0.03 | 0.35 | 7.96% | 0.00% | | 01913 | PRADA | 816.80 | 19.89 | 39.25 | 50.68% | 0.14% | | 01916 | JIANGXI BANK | 2.00 | 0.01 | 0.25 | 4.98% | 0.00% | | 01918 | SUNAC | 194.00 | 7.04 | 463.24 | 1.52% | 0.05% | | 01919 | COSCO SHIP HOLD | 590.00 | 1.82 | 16.31 | 11.16% | 0.01% | | 01928 | SANDS CHINA LTD | 2,941.60 | 117.75 | 338.62 | 34.77% | 0.81% | | 01929 | CHOW TAI FOOK | 295.60 | 2.22 | 15.15 | 14.63% | 0.02% | | 01958 | BAIC MOTOR | 1,675.50 | 7.93 | 47.54 | 16.68% | 0.05% | | 01963 | BCQ | 74.50 | 0.35 | 3.39 | 10.41% | 0.00% | | 01966 | CHINA SCE GROUP | 635.00 | 2.30 | 26.42 | 8.71% | 0.02% | | 01970 | IMAX CHINA | 2.70 | 0.05 | 5.38 | 1.00% | 0.00% | | 01972 | SWIREPROPERTIES | 138.40 | 4.39 | 46.78 | 9.39% | 0.03% | | 01980 | TIANGE | 75.00 | 0.17 | 5.80 | 2.85% | 0.00% | | 01988 | MINSHENG BANK | 1,664.00 | 9.43 | 103.04 | 9.15% | 0.07% | | 01996 | RSUN PPT | 34.00 | 0.09 | 3.30 | 2.63% | 0.00% | | 01997 | WHARF REIC | 257.00 | 14.69 | 131.01 | 11.21% | 0.10% | | 01999 | MAN WAH HLDGS | 412.80 | 1.54 | 22.46 | 6.87% | 0.01% | | 02001 | NEW HIGHER EDU | 32.00 | 0.11 | 5.87 | 1.79% | 0.00% | | 02003 | VCREDIT | 66.00 | 0.48 | 6.19 | 7.71% | 0.00% | | 02005 | SSY GROUP | 270.00 | 1.83 | 16.43 | 11.14% | 0.01% | | 02006 | JINJIANGCAPITAL | 42.00 | 0.08 | 5.18 | 1.54% | 0.00% | | 02007 | COUNTRY GARDEN | 8,887.00 | 104.73 | 297.01 | 35.26% | 0.72% | | 02009 | BBMG | 1,485.00 | 3.64 | 17.19 | 21.17% | 0.03% | | 02014 | OZNER WATER | 72.00 | 0.10 | 0.29 | 33.47% | 0.00% | | 02018 | AAC TECH | 1,307.50 | 58.85 | 365.36 | 16.11% | 0.41% | | 02020 | ANTA SPORTS | 507.00 | 26.55 | 161.54 | 16.43% | 0.18% | | 02038 | FIH | 4,961.00 | 5.10 | 32.16 | 15.85% | 0.04% | | 02039 | CIMC | 95.20 | 0.87 | 10.06 | 8.61% | 0.01% | | 02048 | E-HOUSE ENT | 280.20 | 2.74 | 50.36 | 5.45% | 0.02% | | 02051 | 51 CREDIT CARD | 74.00 | 0.36 | 3.67 | 9.80% | 0.00% | | 02066 | SHENGJINGBANK | 43.50 | 0.18 | 3.30 | 5.59% | 0.00% | | 02098 | ZALL SMARTCOM | 206.00 | 0.59 | 11.91 | 4.99% | 0.00% | | 02099 | CHINAGOLDINTL | 28.60 | 0.27 | 7.16 | 3.73% | 0.00% | | 02128 | CHINA LESSO | 31.00 | 0.17 | 7.88 | 2.10% | 0.00% | | 02136 | LIFESTYLE CHI | 160.50 | 0.43 | 1.26 | 33.75% | 0.00% | | 02186 | LUYE PHARMA | 178.50 | 1.23 | 45.91 | 2.67% | 0.01% | | 02196 | FOSUN PHARMA | 412.00 | 10.19 | 58.36 | 17.46% | 0.07% | | 02198 | CHINA SANJIANG | 8.00 | 0.02 | 0.93 | 1.69% | 0.00% | | 02202 | CHINA VANKE | 554.80 | 16.19 | 205.45 | 7.88% | 0.11% | | 02208 | GOLDWIND | 474.80 | 3.97 | 36.86 | 10.78% | 0.03% | | 02232 | CRYSTAL INTL | 1.50 | 0.01 | 6.54 | 0.08% | 0.00% | | 02233 | WESTCHINACEMENT | 1,144.00 | 1.23 | 7.34 | 16.70% | 0.01% | | 02238 | GAC GROUP | 6,870.00 | 54.32 | 164.24 | 33.07% | 0.37% | | 02255 | HAICHANG HLDG | 61.00 | 0.09 | 1.65 | 5.48% | 0.00% | | 02269 | WUXI BIO | 241.50 | 18.79 | 200.99 | 9.35% | 0.13% | | 02280 | HC GROUP | 265.00 | 0.86 | 10.11 | 8.50% | 0.01% | | 02282 | MGM CHINA | 600.40 | 8.11 | 25.98 | 31.21% | 0.06% | | 02298 | COSMO LADY | 29.00 | 0.06 | 0.50 | 12.82% | 0.00% | | 02303 | HENGXING GOLD | 2.00 | 0.02 | 13.14 | 0.12% | 0.00% | | 02313 | SHENZHOU INTL | 179.80 | 18.07 | 160.34 | 11.27% | 0.12% | | 02314 | LEE & MAN PAPER | 1,277.00 | 7.03 | 28.40 | 24.74% | 0.05% | | 02318 | PING AN | 8,371.50 | 750.39 | 3,045.91 | 24.64% | 5.18% | | 02319 | MENGNIU DAIRY | 2,880.00 | 88.22 | 491.96 | 17.93% | 0.61% | | 02328 | PICC P&C | 5,964.00 | 47.70 | 260.28 | 18.33% | 0.33% | | 02331 | LI NING | 1,136.00 | 15.35 | 329.66 | 4.66% | 0.11% | | 02333 | GWMOTOR | 10,858.00 | 65.05 | 165.71 | 39.26% | 0.45% | | 02338 | WEICHAI POWER | 390.00 | 4.79 | 67.27 | 7.12% | 0.03% | | 02342 | COMBA | 1,606.00 | 2.64 | 25.27 | 10.44% | 0.02% | | 02343 | PACIFIC BASIN | 2,086.00 | 3.09 | 11.71 | 26.36% | 0.02% | | 02356 | DAHSING BANKING | 54.00 | 0.80 | 9.90 | 8.08% | 0.01% | | 02357 | AVICHINA | 2,858.00 | 13.04 | 37.68 | 34.62% | 0.09% | | 02359 | WUXI APPTEC | 112.90 | 9.62 | 63.52 | 15.14% | 0.07% | | 02362 | JINCHUAN INTL | 1,904.00 | 1.27 | 3.18 | 39.79% | 0.01% | | 02380 | CHINA POWER | 1,332.00 | 2.58 | 14.08 | 18.34% | 0.02% | | 02382 | SUNNY OPTICAL | 4,674.30 | 398.85 | 894.75 | 44.58% | 2.75% | | 02383 | TOM GROUP | 6.00 | 0.01 | 0.25 | 3.84% | 0.00% | | 02386 | SINOPEC SEG | 268.50 | 1.84 | 17.67 | 10.42% | 0.01% | | 02388 | BOC HONG KONG | 3,263.00 | 106.46 | 469.50 | 22.67% | 0.73% | | 02552 | HUA MEDICINE-B | 2.00 | 0.01 | 11.80 | 0.12% | 0.00% | | 02588 | BOC AVIATION | 73.20 | 4.73 | 47.35 | 9.99% | 0.03% | | 02600 | CHALCO | 9,000.00 | 25.96 | 75.10 | 34.56% | 0.18% | | 02601 | CPIC | 2,635.80 | 78.27 | 372.98 | 20.98% | 0.54% | | 02607 | SH PHARMA | 644.90 | 10.11 | 43.01 | 23.50% | 0.07% | | 02608 | SUNSHINE 100 | 64.00 | 0.10 | 0.86 | 11.44% | 0.00% | | 02611 | GTJA | 117.00 | 1.72 | 19.32 | 8.88% | 0.01% | | 02628 | CHINA LIFE | 1,965.00 | 37.46 | 589.01 | 6.36% | 0.26% | | 02638 | HKELECTRIC-SS | 468.00 | 3.58 | 23.80 | 15.02% | 0.02% | | 02662 | MH DEVELOPMENT | 92.00 | 0.65 | 9.75 | 6.65% | 0.00% | | 02666 | UNI MEDICAL | 1,844.00 | 10.92 | 48.00 | 22.76% | 0.08% | | 02669 | CHINA OVS PPT | 105.00 | 0.38 | 29.93 | 1.29% | 0.00% | | 02678 | TEXHONG INTL GP | 63.00 | 0.59 | 8.49 | 6.97% | 0.00% | | 02688 | ENN ENERGY | 437.90 | 30.04 | 416.84 | 7.21% | 0.21% | | 02689 | ND PAPER | 2,036.00 | 14.69 | 89.86 | 16.34% | 0.10% | | 02727 | SH ELECTRIC | 336.00 | 0.94 | 11.36 | 8.24% | 0.01% | | 02768 | JIAYUAN INTL | 852.00 | 3.03 | 34.88 | 8.68% | 0.02% | | 02777 | R&F PROPERTIES | 215.20 | 3.16 | 85.92 | 3.67% | 0.02% | | 02778 | CHAMPION REIT | 164.00 | 1.10 | 28.31 | 3.89% | 0.01% | | 02799 | CITIC FAMC | 3,378.00 | 4.74 | 49.11 | 9.65% | 0.03% | | 02800 | TRACKER FUND | 52,228.00 | 1,484.54 | 3,378.61 | 43.94% | 10.25% | | 02822 | CSOP A50 ETF | 44,992.20 | 637.77 | 956.88 | 66.65% | 4.40% | | 02823 | ISHARES A50 | 33,198.70 | 468.19 | 710.44 | 65.90% | 3.23% | | 02828 | HSCEI ETF | 1,372.40 | 150.18 | 738.39 | 20.34% | 1.04% | | 02858 | YIXIN | 1,010.50 | 1.79 | 5.28 | 33.92% | 0.01% | | 02866 | COSCO SHIP DEV | 309.00 | 0.32 | 3.30 | 9.71% | 0.00% | | 02868 | BJ CAPITAL LAND | 836.00 | 2.22 | 5.46 | 40.71% | 0.02% | | 02869 | GREENTOWN SER | 530.00 | 3.24 | 31.58 | 10.27% | 0.02% | | 02877 | SHINEWAY PHARM | 79.00 | 0.58 | 11.67 | 5.00% | 0.00% | | 02883 | CHINA OILFIELD | 1,440.00 | 10.78 | 31.23 | 34.52% | 0.07% | | 02888 | STANCHART | 30.80 | 2.11 | 63.51 | 3.32% | 0.01% | | 02899 | ZIJIN MINING | 4,700.00 | 13.78 | 64.95 | 21.22% | 0.10% | | 03074 | ISHARESMSCITW | 0.90 | 0.09 | 0.09 | 100.00% | 0.00% | | 03147 | X CSOPCHINEXT | 237.80 | 1.49 | 8.38 | 17.79% | 0.01% | | 03173 | PP CN NEWECON | 1.50 | 0.01 | 0.68 | 1.57% | 0.00% | | 03188 | CAM CSI300 | 11,052.40 | 474.77 | 958.57 | 49.53% | 3.28% | | 03301 | RONSHINECHINA | 327.00 | 3.26 | 16.30 | 20.02% | 0.02% | | 03306 | JNBY | 79.00 | 1.27 | 12.47 | 10.18% | 0.01% | | 03308 | GOLDEN EAGLE | 5.00 | 0.05 | 0.47 | 9.58% | 0.00% | | 03309 | C-MER EYE | 70.00 | 0.31 | 28.27 | 1.10% | 0.00% | | 03311 | CHINA STATE CON | 500.00 | 3.81 | 26.87 | 14.19% | 0.03% | | 03319 | A-LIVING | 94.75 | 1.10 | 19.16 | 5.76% | 0.01% | | 03320 | CHINARES PHARMA | 171.50 | 1.79 | 23.88 | 7.47% | 0.01% | | 03323 | CNBM | 1,018.00 | 6.63 | 227.03 | 2.92% | 0.05% | | 03328 | BANKCOMM | 4,482.00 | 27.61 | 158.26 | 17.45% | 0.19% | | 03333 | EVERGRANDE | 4,842.00 | 109.51 | 350.19 | 31.27% | 0.76% | | 03337 | ANTON OILFIELD | 904.00 | 0.92 | 28.39 | 3.25% | 0.01% | | 03339 | LONKING | 154.00 | 0.37 | 10.92 | 3.36% | 0.00% | | 03360 | FE HORIZON | 206.00 | 1.64 | 35.60 | 4.61% | 0.01% | | 03369 | QHD PORT | 3.50 | 0.01 | 0.59 | 0.97% | 0.00% | | 03377 | SINO-OCEAN GP | 1,875.00 | 6.22 | 35.75 | 17.40% | 0.04% | | 03380 | LOGAN GROUP | 362.00 | 4.19 | 27.70 | 15.14% | 0.03% | | 03382 | TIANJINPORT DEV | 64.00 | 0.05 | 1.49 | 3.61% | 0.00% | | 03383 | AGILE GROUP | 2,094.00 | 21.68 | 73.48 | 29.51% | 0.15% | | 03393 | WASION HOLDINGS | 2.00 | 0.01 | 0.43 | 1.77% | 0.00% | | 03396 | LEGENDHOLDING | 100.70 | 1.91 | 9.26 | 20.66% | 0.01% | | 03606 | FUYAO GLASS | 148.80 | 3.76 | 29.87 | 12.60% | 0.03% | | 03613 | TONGRENTANGCM | 19.00 | 0.28 | 4.21 | 6.63% | 0.00% | | 03618 | CQRC BANK | 911.00 | 3.72 | 34.07 | 10.93% | 0.03% | | 03633 | ZHONGYU ENERGY | 38.00 | 0.27 | 3.21 | 8.42% | 0.00% | | 03669 | YONGDA AUTO | 1,187.50 | 8.14 | 23.08 | 35.25% | 0.06% | | 03683 | GREAT HARVEST | 92.50 | 0.15 | 2.55 | 5.74% | 0.00% | | 03690 | MEITUAN-W | 3,916.00 | 235.33 | 3,188.15 | 7.38% | 1.62% | | 03698 | HUISHANG BANK | 1.00 | 0.00 | 0.85 | 0.39% | 0.00% | | 03799 | DALI FOODS | 228.50 | 1.28 | 43.27 | 2.96% | 0.01% | | 03800 | GCL TECH | 745.00 | 0.38 | 23.97 | 1.60% | 0.00% | | 03808 | SINOTRUK | 177.00 | 2.71 | 29.17 | 9.27% | 0.02% | | 03818 | CHINA DONGXIANG | 34.00 | 0.04 | 0.69 | 5.20% | 0.00% | | 03836 | HARMONY AUTO | 157.00 | 0.41 | 1.51 | 26.95% | 0.00% | | 03883 | CHINA AOYUAN | 352.00 | 3.26 | 128.33 | 2.54% | 0.02% | | 03888 | KINGSOFT | 1,361.00 | 25.82 | 143.50 | 17.99% | 0.18% | | 03898 | TIMES ELECTRIC | 343.60 | 13.78 | 75.74 | 18.20% | 0.10% | | 03899 | CIMC ENRIC | 26.00 | 0.18 | 6.88 | 2.57% | 0.00% | | 03900 | GREENTOWN CHINA | 2,493.00 | 14.14 | 62.45 | 22.64% | 0.10% | | 03908 | CICC | 704.00 | 11.00 | 150.51 | 7.31% | 0.08% | | 03918 | NAGACORP | 234.00 | 2.15 | 18.53 | 11.59% | 0.01% | | 03933 | UNITED LAB | 416.00 | 1.86 | 13.07 | 14.20% | 0.01% | | 03958 | DFZQ | 94.00 | 0.50 | 5.34 | 9.41% | 0.00% | | 03968 | CM BANK | 2,929.50 | 109.17 | 723.34 | 15.09% | 0.75% | | 03969 | CHINA CRSC | 1,620.00 | 9.02 | 33.66 | 26.80% | 0.06% | | 03983 | CHINA BLUECHEM | 2.00 | 0.01 | 3.02 | 0.18% | 0.00% | | 03988 | BANK OF CHINA | 72,798.00 | 255.07 | 1,166.36 | 21.87% | 1.76% | | 03993 | CMOC | 7,842.00 | 20.63 | 96.75 | 21.33% | 0.14% | | 03998 | BOSIDENG | 206.00 | 0.42 | 11.59 | 3.58% | 0.00% | | 06030 | CITIC SEC | 1,379.00 | 21.00 | 274.67 | 7.65% | 0.14% | | 06060 | ZA ONLINE | 404.20 | 9.71 | 35.09 | 27.67% | 0.07% | | 06066 | CSC | 173.00 | 1.04 | 13.44 | 7.74% | 0.01% | | 06068 | WISDOM EDU INTL | 150.00 | 0.64 | 9.86 | 6.50% | 0.00% | | 06088 | FIT HON TENG | 151.00 | 0.53 | 16.36 | 3.25% | 0.00% | | 06098 | CG SERVICES | 651.00 | 9.67 | 69.73 | 13.86% | 0.07% | | 06099 | CMSC | 13.20 | 0.13 | 4.85 | 2.69% | 0.00% | | 06100 | TONGDAO LIEPIN | 51.00 | 1.12 | 21.27 | 5.26% | 0.01% | | 06116 | LA CHAPELLE | 7.60 | 0.03 | 0.51 | 5.86% | 0.00% | | 06122 | JIUTAI RCB | 3.00 | 0.01 | 6.13 | 0.16% | 0.00% | | 06158 | ZHENRO PPT | 5.00 | 0.03 | 56.41 | 0.04% | 0.00% | | 06166 | CHINA VAST | 44.00 | 0.14 | 0.73 | 19.02% | 0.00% | | 06169 | YUHUA EDU | 1,850.00 | 6.27 | 14.97 | 41.90% | 0.04% | | 06178 | EB SECURITIES | 96.80 | 0.66 | 6.72 | 9.76% | 0.00% | | 06198 | QINGDAO PORT | 48.00 | 0.26 | 10.09 | 2.62% | 0.00% | | 06808 | SUNART RETAIL | 6,295.00 | 44.98 | 257.53 | 17.47% | 0.31% | | 06818 | CEB BANK | 1,463.00 | 5.25 | 24.81 | 21.15% | 0.04% | | 06823 | HKT-SS | 474.00 | 5.68 | 92.01 | 6.18% | 0.04% | | 06826 | HAOHAI BIOTEC | 2.10 | 0.10 | 0.91 | 11.40% | 0.00% | | 06837 | HAITONG SEC | 2,165.60 | 19.20 | 137.84 | 13.93% | 0.13% | | 06858 | HONMAGOLF | 3.00 | 0.02 | 4.35 | 0.51% | 0.00% | | 06862 | HAIDILAO | 1,228.00 | 34.47 | 115.96 | 29.73% | 0.24% | | 06869 | YOFC | 88.00 | 1.54 | 12.15 | 12.71% | 0.01% | | 06878 | DIFFER GP AUTO | 80.00 | 0.04 | 1.01 | 3.70% | 0.00% | | 06881 | CGS | 338.00 | 1.58 | 56.46 | 2.79% | 0.01% | | 06886 | HTSC | 324.20 | 4.16 | 60.21 | 6.91% | 0.03% | | 07200 | FL2 CSOP HSI | 699.30 | 7.02 | 13.90 | 50.48% | 0.05% | | 07228 | FL2SAMSUNGHSCEI | 6.20 | 0.04 | 0.43 | 9.57% | 0.00% | | 07231 | FL2 GX HSI | 1.00 | 0.01 | 0.01 | 100.00% | 0.00% | | 07288 | FL2 CSOP HSCEI | 515.60 | 4.06 | 5.14 | 78.99% | 0.03% | | 07300 | FI CSOP HSI | 13,717.30 | 73.61 | 194.91 | 37.77% | 0.51% | | 07302 | FI EFUND YT HSI | 9.90 | 0.05 | 0.19 | 24.75% | 0.00% | | 07388 | FI CSOP HSCEI | 101.90 | 0.60 | 5.41 | 11.10% | 0.00% | | 08047 | CHINA OCEAN GP | 60.00 | 0.03 | 1.60 | 1.62% | 0.00% | | 08083 | CHINA YOUZAN | 2,808.00 | 1.52 | 16.14 | 9.44% | 0.01% | | 08137 | HONBRIDGE | 272.00 | 0.23 | 2.18 | 10.48% | 0.00% | | 08207 | CHONGSING HLDGS | 2,232.00 | 0.08 | 2.62 | 3.05% | 0.00% | | 08279 | AGTECH HOLDINGS | 200.00 | 0.09 | 0.50 | 18.02% | 0.00% | | 08283 | ZHONGSHI MINAN | 20.00 | 0.03 | 3.02 | 0.94% | 0.00% | | 08293 | SINGASIA HLDG | 10.00 | 0.05 | 1.30 | 3.69% | 0.00% | | 08469 | SHENGYE CAPITAL | 130.00 | 0.87 | 6.11 | 14.26% | 0.01% |
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Value of Short Sell Transactions: $14,488,103,935
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