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18 Aug 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 | 553.50 | 28.85 | 273.01 | 10.57% | 0.17% | | 00002 | CLP HOLDINGS | 1,080.50 | 82.24 | 218.52 | 37.64% | 0.47% | | 00003 | HK & CHINA GAS | 13,683.00 | 151.60 | 435.13 | 34.84% | 0.87% | | 00004 | WHARF HOLDINGS | 602.00 | 8.73 | 50.70 | 17.21% | 0.05% | | 00005 | HSBC HOLDINGS | 8,086.40 | 276.41 | 858.84 | 32.18% | 1.59% | | 00006 | POWER ASSETS | 1,043.00 | 46.18 | 123.63 | 37.35% | 0.27% | | 00008 | PCCW | 1,243.00 | 6.09 | 46.01 | 13.24% | 0.04% | | 00010 | HANG LUNG GROUP | 74.00 | 1.43 | 17.67 | 8.10% | 0.01% | | 00011 | HANG SENG BANK | 627.90 | 77.07 | 221.28 | 34.83% | 0.44% | | 00012 | HENDERSON LAND | 684.00 | 20.60 | 73.02 | 28.21% | 0.12% | | 00014 | HYSAN DEV | 121.00 | 2.97 | 19.84 | 14.97% | 0.02% | | 00016 | SHK PPT | 507.00 | 49.95 | 212.15 | 23.55% | 0.29% | | 00017 | NEW WORLD DEV | 643.00 | 26.17 | 66.17 | 39.55% | 0.15% | | 00019 | SWIRE PACIFIC A | 549.00 | 22.74 | 77.92 | 29.19% | 0.13% | | 00023 | BANK OF E ASIA | 236.20 | 4.34 | 19.84 | 21.88% | 0.03% | | 00027 | GALAXY ENT | 2,682.00 | 159.75 | 463.46 | 34.47% | 0.92% | | 00034 | KOWLOON DEV | 16.00 | 0.13 | 5.02 | 2.65% | 0.00% | | 00035 | FE CONSORT INTL | 14.00 | 0.03 | 1.48 | 2.36% | 0.00% | | 00041 | GREAT EAGLE H | 3.00 | 0.05 | 2.81 | 1.93% | 0.00% | | 00043 | C.P. POKPHAND | 4.00 | 0.00 | 20.89 | 0.02% | 0.00% | | 00045 | HK&S HOTELS | 47.50 | 0.31 | 2.80 | 11.01% | 0.00% | | 00052 | FAIRWOOD HOLD | 6.50 | 0.12 | 2.97 | 3.97% | 0.00% | | 00066 | MTR CORPORATION | 1,390.50 | 56.11 | 149.55 | 37.52% | 0.32% | | 00069 | SHANGRI-LA ASIA | 180.00 | 1.11 | 6.09 | 18.18% | 0.01% | | 00071 | MIRAMAR HOTEL | 1.00 | 0.01 | 0.24 | 5.56% | 0.00% | | 00081 | CH OVS G OCEANS | 289.00 | 1.51 | 39.63 | 3.80% | 0.01% | | 00083 | SINO LAND | 5,016.00 | 45.65 | 101.76 | 44.86% | 0.26% | | 00086 | SUN HUNG KAI CO | 3.00 | 0.01 | 1.17 | 0.78% | 0.00% | | 00095 | LVGEM CHINA | 20.00 | 0.05 | 13.11 | 0.39% | 0.00% | | 00101 | HANG LUNG PPT | 987.00 | 20.56 | 42.70 | 48.14% | 0.12% | | 00107 | SICHUAN EXPRESS | 18.00 | 0.03 | 1.08 | 3.01% | 0.00% | | 00116 | CHOW SANG SANG | 6.00 | 0.05 | 8.36 | 0.61% | 0.00% | | 00119 | POLY PROPERTY | 265.00 | 0.68 | 15.15 | 4.49% | 0.00% | | 00120 | COSMOPOL INT'L | 24.00 | 0.03 | 0.69 | 3.71% | 0.00% | | 00123 | YUEXIU PROPERTY | 202.00 | 0.30 | 18.70 | 1.61% | 0.00% | | 00127 | CHINESE EST H | 35.50 | 0.18 | 2.63 | 6.85% | 0.00% | | 00135 | KUNLUN ENERGY | 1,842.00 | 11.83 | 105.48 | 11.21% | 0.07% | | 00136 | CHINA RUYI | 3,472.00 | 0.83 | 129.08 | 0.64% | 0.00% | | 00142 | FIRST PACIFIC | 246.00 | 0.44 | 8.06 | 5.42% | 0.00% | | 00144 | CHINA MER PORT | 214.00 | 1.96 | 34.22 | 5.72% | 0.01% | | 00148 | KINGBOARD HLDG | 171.50 | 3.98 | 25.18 | 15.80% | 0.02% | | 00151 | WANT WANT CHINA | 6,692.00 | 38.44 | 112.65 | 34.12% | 0.22% | | 00152 | SHENZHEN INT'L | 68.50 | 0.91 | 37.26 | 2.44% | 0.01% | | 00165 | CHINA EB LTD | 176.00 | 2.24 | 31.32 | 7.15% | 0.01% | | 00168 | TSINGTAO BREW | 126.00 | 8.38 | 149.04 | 5.62% | 0.05% | | 00171 | SILVER GRANT | 6.00 | 0.01 | 0.13 | 4.28% | 0.00% | | 00173 | K. WAH INT'L | 8.00 | 0.03 | 3.81 | 0.70% | 0.00% | | 00175 | GEELY AUTO | 2,217.00 | 35.36 | 1,129.30 | 3.13% | 0.20% | | 00177 | JIANGSU EXPRESS | 334.00 | 2.82 | 57.00 | 4.94% | 0.02% | | 00178 | SA SA INT'L | 44.00 | 0.05 | 3.18 | 1.70% | 0.00% | | 00179 | JOHNSON ELEC H | 91.00 | 1.40 | 11.20 | 12.49% | 0.01% | | 00182 | CONCORD NE | 270.00 | 0.10 | 6.76 | 1.52% | 0.00% | | 00189 | DONGYUE GROUP | 9.00 | 0.03 | 3.77 | 0.84% | 0.00% | | 00194 | LIU CHONG HING | 6.00 | 0.04 | 0.37 | 11.11% | 0.00% | | 00200 | MELCO INT'L DEV | 276.00 | 4.68 | 33.98 | 13.77% | 0.03% | | 00207 | JOY CITY PPT | 16.00 | 0.01 | 5.73 | 0.16% | 0.00% | | 00220 | U-PRESID CHINA | 580.00 | 4.61 | 22.19 | 20.77% | 0.03% | | 00241 | ALI HEALTH | 1,862.00 | 36.77 | 614.98 | 5.98% | 0.21% | | 00242 | SHUN TAK HOLD | 146.00 | 0.43 | 12.25 | 3.48% | 0.00% | | 00256 | CITYCHAMP | 6.00 | 0.01 | 2.64 | 0.35% | 0.00% | | 00257 | EB ENVIRONMENT | 4,897.00 | 24.38 | 51.93 | 46.95% | 0.14% | | 00267 | CITIC | 3,032.00 | 23.57 | 79.48 | 29.65% | 0.14% | | 00268 | KINGDEE INT'L | 2,090.00 | 41.01 | 481.34 | 8.52% | 0.24% | | 00270 | GUANGDONG INV | 700.00 | 9.41 | 341.55 | 2.76% | 0.05% | | 00272 | SHUI ON LAND | 2,505.50 | 2.98 | 10.25 | 29.10% | 0.02% | | 00285 | BYD ELECTRONIC | 6,494.50 | 191.80 | 1,478.83 | 12.97% | 1.11% | | 00286 | AIDIGONG | 130.00 | 0.09 | 9.63 | 0.90% | 0.00% | | 00288 | WH GROUP | 3,926.50 | 27.22 | 210.43 | 12.93% | 0.16% | | 00291 | CHINA RES BEER | 738.00 | 40.20 | 263.40 | 15.26% | 0.23% | | 00293 | CATHAY PAC AIR | 56.00 | 0.31 | 81.89 | 0.37% | 0.00% | | 00297 | SINOFERT | 8.00 | 0.01 | 12.76 | 0.05% | 0.00% | | 00302 | CMGE | 594.00 | 2.18 | 122.42 | 1.78% | 0.01% | | 00303 | VTECH HOLDINGS | 30.70 | 1.34 | 21.81 | 6.14% | 0.01% | | 00308 | CHINA TRAVEL HK | 20.00 | 0.02 | 7.49 | 0.32% | 0.00% | | 00315 | SMARTONE TELE | 83.50 | 0.35 | 2.95 | 11.93% | 0.00% | | 00317 | COMEC | 234.00 | 2.27 | 32.79 | 6.92% | 0.01% | | 00322 | TINGYI | 1,034.00 | 14.24 | 70.42 | 20.23% | 0.08% | | 00323 | MAANSHAN IRON | 102.00 | 0.23 | 6.13 | 3.68% | 0.00% | | 00327 | PAX GLOBAL | 341.00 | 1.79 | 105.65 | 1.69% | 0.01% | | 00336 | HUABAO INTL | 529.00 | 3.99 | 30.82 | 12.94% | 0.02% | | 00337 | GREENLAND HK | 72.00 | 0.19 | 6.47 | 2.86% | 0.00% | | 00338 | SHANGHAI PECHEM | 3,784.00 | 6.73 | 40.27 | 16.71% | 0.04% | | 00341 | CAFE DE CORAL H | 208.00 | 3.58 | 18.98 | 18.88% | 0.02% | | 00345 | VITASOY INT'L | 752.00 | 21.25 | 44.63 | 47.62% | 0.12% | | 00347 | ANGANG STEEL | 874.00 | 2.03 | 20.32 | 9.97% | 0.01% | | 00354 | CHINASOFT INT'L | 418.00 | 2.28 | 89.28 | 2.55% | 0.01% | | 00358 | JIANGXI COPPER | 996.00 | 9.39 | 46.43 | 20.22% | 0.05% | | 00363 | SHANGHAI IND H | 485.00 | 5.89 | 17.67 | 33.34% | 0.03% | | 00371 | BJ ENT WATER | 1,276.00 | 4.17 | 33.92 | 12.29% | 0.02% | | 00376 | YUNFENG FIN | 2.00 | 0.01 | 2.08 | 0.33% | 0.00% | | 00382 | EDVANTAGE GROUP | 22.00 | 0.13 | 18.23 | 0.69% | 0.00% | | 00383 | CHINA MED&HCARE | 70.00 | 0.01 | 0.92 | 1.14% | 0.00% | | 00384 | CHINA GAS HOLD | 673.00 | 15.76 | 103.96 | 15.16% | 0.09% | | 00386 | SINOPEC CORP | 26,342.00 | 93.75 | 463.39 | 20.23% | 0.54% | | 00388 | HKEX | 646.00 | 243.71 | 1,104.18 | 22.07% | 1.41% | | 00390 | CHINA RAILWAY | 1,740.00 | 7.25 | 56.68 | 12.79% | 0.04% | | 00392 | BEIJING ENT | 169.50 | 4.64 | 140.74 | 3.30% | 0.03% | | 00405 | YUEXIU REIT | 510.00 | 1.86 | 19.69 | 9.45% | 0.01% | | 00410 | SOHO CHINA | 1,939.50 | 5.04 | 23.31 | 21.63% | 0.03% | | 00425 | MINTH GROUP | 308.00 | 7.45 | 62.22 | 11.97% | 0.04% | | 00435 | SUNLIGHT REIT | 25.00 | 0.09 | 3.74 | 2.49% | 0.00% | | 00440 | DAH SING | 6.40 | 0.15 | 6.27 | 2.33% | 0.00% | | 00451 | GCL NEWENERGY | 1,114.00 | 0.18 | 13.54 | 1.31% | 0.00% | | 00460 | SIHUAN PHARM | 5.00 | 0.00 | 5.69 | 0.07% | 0.00% | | 00467 | UNITEDENERGY GP | 16.00 | 0.02 | 6.72 | 0.34% | 0.00% | | 00468 | GAPACK | 59.00 | 0.19 | 2.66 | 7.10% | 0.00% | | 00486 | RUSAL | 83.00 | 0.27 | 4.62 | 5.74% | 0.00% | | 00489 | DONGFENG GROUP | 3,850.00 | 21.48 | 72.11 | 29.79% | 0.12% | | 00493 | GOME RETAIL | 5,677.00 | 6.79 | 107.77 | 6.30% | 0.04% | | 00496 | KASEN | 120.00 | 0.12 | 0.66 | 17.85% | 0.00% | | 00506 | CHINA FOODS | 8.00 | 0.02 | 1.92 | 1.16% | 0.00% | | 00511 | TVB | 42.90 | 0.39 | 5.57 | 7.09% | 0.00% | | 00512 | GRAND PHARMA | 688.00 | 5.24 | 25.76 | 20.35% | 0.03% | | 00517 | COSCO SHIP INTL | 2.00 | 0.00 | 0.41 | 1.10% | 0.00% | | 00520 | XIABUXIABU | 129.00 | 1.10 | 17.25 | 6.39% | 0.01% | | 00522 | ASMPT | 62.90 | 5.49 | 139.91 | 3.93% | 0.03% | | 00525 | GUANGSHEN RAIL | 324.00 | 0.52 | 11.60 | 4.46% | 0.00% | | 00530 | GOLDIN FIN HOLD | 32.00 | 0.03 | 0.96 | 3.18% | 0.00% | | 00535 | GEMDALE PPT | 668.00 | 0.96 | 16.38 | 5.83% | 0.01% | | 00546 | FUFENG GROUP | 118.00 | 0.32 | 12.22 | 2.64% | 0.00% | | 00548 | SHENZHENEXPRESS | 914.00 | 6.96 | 19.05 | 36.55% | 0.04% | | 00551 | YUE YUEN IND | 3,373.00 | 39.33 | 393.96 | 9.98% | 0.23% | | 00552 | CHINACOMSERVICE | 366.00 | 1.91 | 58.28 | 3.28% | 0.01% | | 00563 | SH IND URBAN | 6.00 | 0.01 | 6.22 | 0.09% | 0.00% | | 00570 | TRAD CHI MED | 1,644.00 | 6.11 | 49.51 | 12.35% | 0.04% | | 00576 | ZHEJIANGEXPRESS | 2,446.00 | 13.95 | 92.20 | 15.13% | 0.08% | | 00579 | JNCEC | 104.00 | 0.22 | 7.05 | 3.07% | 0.00% | | 00581 | CHINA ORIENTAL | 346.00 | 0.85 | 5.59 | 15.30% | 0.00% | | 00586 | CONCH VENTURE | 374.00 | 12.50 | 94.54 | 13.23% | 0.07% | | 00588 | BEIJING N STAR | 56.00 | 0.10 | 2.58 | 3.71% | 0.00% | | 00590 | LUK FOOK HOLD | 33.00 | 0.59 | 14.19 | 4.15% | 0.00% | | 00596 | INSPUR DIGI ENT | 80.00 | 0.18 | 2.96 | 5.98% | 0.00% | | 00598 | SINOTRANS | 1,075.00 | 1.77 | 23.58 | 7.53% | 0.01% | | 00604 | SHENZHEN INVEST | 510.00 | 1.33 | 11.37 | 11.69% | 0.01% | | 00622 | OSHIDORI | 537.00 | 0.47 | 2.50 | 18.75% | 0.00% | | 00631 | SANY INT'L | 1,508.00 | 5.96 | 59.72 | 9.97% | 0.03% | | 00636 | KERRY LOG NET | 93.00 | 1.15 | 7.03 | 16.43% | 0.01% | | 00639 | SHOUGANG RES | 148.00 | 0.26 | 4.10 | 6.34% | 0.00% | | 00656 | FOSUN INTL | 3,084.00 | 28.08 | 88.65 | 31.67% | 0.16% | | 00658 | C TRANSMISSION | 1.00 | 0.01 | 21.24 | 0.03% | 0.00% | | 00659 | NWS HOLDINGS | 890.00 | 5.96 | 23.83 | 24.99% | 0.03% | | 00665 | HAITONG INT'L | 281.00 | 0.62 | 13.33 | 4.63% | 0.00% | | 00667 | CHINA EAST EDU | 746.00 | 12.84 | 71.04 | 18.07% | 0.07% | | 00669 | TECHTRONIC IND | 467.00 | 44.20 | 310.14 | 14.25% | 0.25% | | 00670 | CHINA EAST AIR | 1,488.00 | 4.37 | 35.59 | 12.29% | 0.03% | | 00683 | KERRY PPT | 181.50 | 3.57 | 16.25 | 21.98% | 0.02% | | 00688 | CHINA OVERSEAS | 1,181.50 | 27.50 | 312.12 | 8.81% | 0.16% | | 00694 | BEIJING AIRPORT | 2,512.00 | 13.72 | 54.01 | 25.40% | 0.08% | | 00696 | TRAVELSKY TECH | 689.00 | 10.78 | 49.88 | 21.62% | 0.06% | | 00697 | SHOUCHENG | 488.00 | 0.94 | 10.82 | 8.70% | 0.01% | | 00698 | TONGDA GROUP | 1,760.00 | 0.79 | 5.33 | 14.80% | 0.00% | | 00699 | CAR INC | 1,752.00 | 4.25 | 24.62 | 17.24% | 0.02% | | 00700 | TENCENT | 2,079.60 | 1,064.98 | 6,858.29 | 15.53% | 6.14% | | 00708 | EVERG VEHICLE | 577.50 | 17.01 | 399.73 | 4.26% | 0.10% | | 00709 | GIORDANO INT'L | 188.00 | 0.24 | 3.79 | 6.37% | 0.00% | | 00728 | CHINA TELECOM | 29,004.00 | 80.83 | 717.11 | 11.27% | 0.47% | | 00732 | TRULY INT'L | 18.00 | 0.02 | 2.54 | 0.64% | 0.00% | | 00743 | ASIA CEMENT CH | 106.50 | 0.91 | 11.89 | 7.61% | 0.01% | | 00750 | SFSY ENERGY | 43.00 | 0.03 | 2.29 | 1.14% | 0.00% | | 00751 | SKYWORTH GROUP | 16.00 | 0.04 | 21.46 | 0.18% | 0.00% | | 00753 | AIR CHINA | 768.00 | 3.97 | 100.28 | 3.96% | 0.02% | | 00754 | HOPSON DEV HOLD | 228.00 | 3.15 | 37.23 | 8.46% | 0.02% | | 00762 | CHINA UNICOM | 32,898.00 | 209.16 | 1,235.91 | 16.92% | 1.21% | | 00763 | ZTE | 615.00 | 14.09 | 203.24 | 6.93% | 0.08% | | 00772 | CHINA LIT | 753.20 | 36.32 | 107.46 | 33.80% | 0.21% | | 00775 | CKLIFE SCIENCES | 160.00 | 0.15 | 6.39 | 2.30% | 0.00% | | 00777 | NETDRAGON | 132.50 | 3.06 | 24.77 | 12.37% | 0.02% | | 00778 | FORTUNE REIT | 285.00 | 1.90 | 19.22 | 9.91% | 0.01% | | 00780 | TONGCHENGTRAVEL | 325.60 | 4.71 | 34.18 | 13.79% | 0.03% | | 00788 | CHINA TOWER | 200,920.00 | 290.07 | 1,031.44 | 28.12% | 1.67% | | 00799 | IGG | 5,407.00 | 51.78 | 199.05 | 26.01% | 0.30% | | 00806 | VALUE PARTNERS | 686.00 | 2.55 | 12.57 | 20.30% | 0.01% | | 00808 | PROSPERITY REIT | 242.00 | 0.60 | 3.05 | 19.59% | 0.00% | | 00811 | XINHUA WINSHARE | 2.00 | 0.01 | 1.87 | 0.57% | 0.00% | | 00813 | SHIMAO GROUP | 121.00 | 4.01 | 61.24 | 6.56% | 0.02% | | 00817 | CHINA JINMAO | 344.00 | 1.81 | 83.09 | 2.18% | 0.01% | | 00819 | TIANNENG POWER | 1,022.00 | 17.71 | 232.35 | 7.62% | 0.10% | | 00823 | LINK REIT | 799.10 | 49.93 | 338.31 | 14.76% | 0.29% | | 00832 | CENTRAL CHINA | 15.00 | 0.06 | 2.29 | 2.47% | 0.00% | | 00836 | CHINA RES POWER | 1,460.00 | 13.97 | 76.30 | 18.32% | 0.08% | | 00839 | CHINA EDU GROUP | 33.00 | 0.51 | 152.67 | 0.34% | 0.00% | | 00853 | MICROPORT | 651.00 | 24.01 | 370.63 | 6.48% | 0.14% | | 00855 | CHINA WATER | 46.00 | 0.30 | 21.46 | 1.41% | 0.00% | | 00856 | VSTECS | 18.00 | 0.08 | 8.24 | 0.97% | 0.00% | | 00857 | PETROCHINA | 21,414.00 | 59.27 | 174.87 | 33.89% | 0.34% | | 00860 | APOLLO FMG | 756.00 | 0.32 | 2.08 | 15.46% | 0.00% | | 00861 | DC HOLDINGS | 254.00 | 1.60 | 53.50 | 3.00% | 0.01% | | 00867 | CMS | 774.00 | 7.31 | 43.37 | 16.86% | 0.04% | | 00868 | XINYI GLASS | 1,642.00 | 21.40 | 129.90 | 16.47% | 0.12% | | 00874 | BAIYUNSHAN PH | 70.00 | 1.56 | 11.94 | 13.04% | 0.01% | | 00877 | O-NET TECH GP | 52.00 | 0.32 | 60.22 | 0.54% | 0.00% | | 00880 | SJM HOLDINGS | 1,841.00 | 18.01 | 88.48 | 20.35% | 0.10% | | 00881 | ZHONGSHENG HLDG | 337.00 | 16.21 | 300.85 | 5.39% | 0.09% | | 00883 | CNOOC | 9,754.00 | 88.10 | 428.43 | 20.56% | 0.51% | | 00884 | CIFI HOLD GP | 548.00 | 3.75 | 50.94 | 7.36% | 0.02% | | 00902 | HUANENG POWER | 5,188.00 | 17.62 | 84.39 | 20.88% | 0.10% | | 00906 | COFCO PACKAGING | 161.00 | 0.57 | 10.93 | 5.19% | 0.00% | | 00914 | CONCH CEMENT | 312.00 | 18.78 | 231.91 | 8.10% | 0.11% | | 00916 | CHINA LONGYUAN | 373.00 | 1.92 | 168.85 | 1.14% | 0.01% | | 00921 | HISENSE HA | 285.00 | 3.16 | 39.11 | 8.08% | 0.02% | | 00934 | SINOPEC KANTONS | 558.00 | 1.92 | 13.36 | 14.39% | 0.01% | | 00939 | CCB | 67,578.00 | 396.56 | 861.47 | 46.03% | 2.29% | | 00941 | CHINA MOBILE | 5,974.50 | 356.87 | 1,299.93 | 27.45% | 2.06% | | 00950 | LEE'S PHARM | 111.50 | 0.65 | 13.82 | 4.70% | 0.00% | | 00956 | CHINA SUNTIEN | 310.00 | 0.71 | 13.93 | 5.09% | 0.00% | | 00960 | LONGFOR GROUP | 656.00 | 25.77 | 124.92 | 20.63% | 0.15% | | 00966 | CHINA TAIPING | 1,078.00 | 16.03 | 105.41 | 15.21% | 0.09% | | 00968 | XINYI SOLAR | 2,758.00 | 24.78 | 146.09 | 16.96% | 0.14% | | 00973 | L'OCCITANE | 7.50 | 0.10 | 1.68 | 5.74% | 0.00% | | 00978 | CHI MER LAND | 52.00 | 0.07 | 1.82 | 3.63% | 0.00% | | 00981 | SMIC | 5,887.50 | 156.74 | 2,325.12 | 6.74% | 0.90% | | 00991 | DATANG POWER | 36.00 | 0.04 | 11.00 | 0.35% | 0.00% | | 00992 | LENOVO GROUP | 14,590.00 | 73.34 | 496.13 | 14.78% | 0.42% | | 00995 | ANHUIEXPRESSWAY | 10.00 | 0.04 | 2.61 | 1.44% | 0.00% | | 00998 | CITIC BANK | 2,112.00 | 7.28 | 99.43 | 7.33% | 0.04% | | 01030 | SEAZEN | 366.00 | 2.79 | 31.92 | 8.75% | 0.02% | | 01033 | SINOPEC SSC | 22.00 | 0.01 | 3.43 | 0.37% | 0.00% | | 01038 | CKI HOLDINGS | 257.00 | 10.72 | 60.13 | 17.82% | 0.06% | | 01044 | HENGAN INT'L | 868.50 | 61.17 | 361.36 | 16.93% | 0.35% | | 01052 | YUEXIUTRANSPORT | 96.00 | 0.48 | 9.16 | 5.24% | 0.00% | | 01055 | CHINA SOUTH AIR | 2,534.00 | 9.60 | 66.62 | 14.41% | 0.06% | | 01060 | ALI PICTURES | 5,140.00 | 5.82 | 45.85 | 12.70% | 0.03% | | 01061 | ESSEX BIO-TECH | 4.00 | 0.02 | 3.53 | 0.58% | 0.00% | | 01066 | WEIGAO GROUP | 2,020.00 | 39.46 | 387.38 | 10.19% | 0.23% | | 01070 | TCL ELECTRONICS | 348.00 | 2.05 | 93.86 | 2.18% | 0.01% | | 01071 | HUADIAN POWER | 824.00 | 1.91 | 27.03 | 7.06% | 0.01% | | 01072 | DONGFANG ELEC | 98.20 | 0.44 | 11.94 | 3.71% | 0.00% | | 01083 | TG SMART ENERGY | 593.00 | 2.17 | 10.16 | 21.34% | 0.01% | | 01088 | CHINA SHENHUA | 7,072.50 | 91.18 | 252.96 | 36.04% | 0.53% | | 01089 | LEYOU TECH H | 645.00 | 2.02 | 47.18 | 4.29% | 0.01% | | 01093 | CSPC PHARMA | 6,624.00 | 106.82 | 783.39 | 13.64% | 0.62% | | 01098 | ROAD KING INFRA | 10.00 | 0.11 | 5.08 | 2.09% | 0.00% | | 01099 | SINOPHARM | 1,223.60 | 24.13 | 342.43 | 7.05% | 0.14% | | 01109 | CHINA RES LAND | 2,136.00 | 74.17 | 171.50 | 43.25% | 0.43% | | 01112 | H&H INTL HLDG | 83.00 | 2.62 | 6.65 | 39.42% | 0.02% | | 01113 | CK ASSET | 721.00 | 30.84 | 208.48 | 14.79% | 0.18% | | 01114 | BRILLIANCE CHI | 1,536.00 | 11.70 | 127.29 | 9.19% | 0.07% | | 01117 | CH MODERN D | 12.00 | 0.01 | 9.73 | 0.14% | 0.00% | | 01119 | IDREAMSKY | 49.60 | 0.24 | 12.99 | 1.82% | 0.00% | | 01128 | WYNN MACAU | 2,778.40 | 40.07 | 139.18 | 28.79% | 0.23% | | 01133 | HARBIN ELECTRIC | 34.00 | 0.09 | 2.42 | 3.78% | 0.00% | | 01137 | HK TECH VENTURE | 216.00 | 1.72 | 249.94 | 0.69% | 0.01% | | 01138 | COSCO SHIP ENGY | 646.00 | 2.41 | 21.72 | 11.10% | 0.01% | | 01141 | CMBC CAPITAL | 1,720.00 | 0.21 | 4.34 | 4.91% | 0.00% | | 01157 | ZOOMLION | 1,034.00 | 8.50 | 54.06 | 15.73% | 0.05% | | 01169 | HAIER ELEC | 699.00 | 20.75 | 228.66 | 9.07% | 0.12% | | 01171 | YANKUANG ENERGY | 1,770.00 | 11.07 | 36.12 | 30.64% | 0.06% | | 01176 | ZHUGUANG HOLD | 254.00 | 0.28 | 1.76 | 16.15% | 0.00% | | 01177 | SINO BIOPHARM | 7,002.00 | 66.38 | 626.69 | 10.59% | 0.38% | | 01186 | CHINA RAIL CONS | 2,349.00 | 15.37 | 184.86 | 8.31% | 0.09% | | 01193 | CHINA RES GAS | 232.00 | 8.79 | 95.60 | 9.20% | 0.05% | | 01196 | REALORD GROUP | 10.00 | 0.04 | 8.01 | 0.55% | 0.00% | | 01199 | COSCO SHIP PORT | 890.00 | 3.93 | 23.80 | 16.50% | 0.02% | | 01208 | MMG | 496.00 | 0.99 | 9.62 | 10.30% | 0.01% | | 01211 | BYD COMPANY | 787.50 | 56.39 | 676.82 | 8.33% | 0.33% | | 01212 | LIFESTYLE INT'L | 132.00 | 0.80 | 3.77 | 21.25% | 0.00% | | 01233 | TIMES CHINA | 3,143.00 | 41.58 | 164.73 | 25.24% | 0.24% | | 01234 | CHINA LILANG | 53.00 | 0.24 | 5.16 | 4.57% | 0.00% | | 01238 | POWERLONG | 357.00 | 1.87 | 25.13 | 7.44% | 0.01% | | 01252 | CHINA TIANRUI | 17.00 | 0.14 | 6.42 | 2.13% | 0.00% | | 01257 | CEB GREENTECH | 650.00 | 2.33 | 18.22 | 12.79% | 0.01% | | 01268 | MEIDONG AUTO | 132.00 | 3.27 | 120.48 | 2.72% | 0.02% | | 01282 | RENZE HARVEST | 552.00 | 0.16 | 1.92 | 8.46% | 0.00% | | 01288 | ABC | 15,521.00 | 43.61 | 172.83 | 25.23% | 0.25% | | 01293 | GRAND BAOXIN | 32.50 | 0.04 | 1.73 | 2.39% | 0.00% | | 01299 | AIA | 3,228.80 | 241.94 | 1,214.01 | 19.93% | 1.40% | | 01300 | TRIGIANT | 24.00 | 0.02 | 0.88 | 2.54% | 0.00% | | 01302 | LIFETECH SCI | 1,310.00 | 3.25 | 55.67 | 5.84% | 0.02% | | 01308 | SITC | 347.00 | 3.22 | 32.07 | 10.03% | 0.02% | | 01310 | HKBN | 1.50 | 0.02 | 20.98 | 0.11% | 0.00% | | 01313 | CR BLDG MAT TEC | 268.00 | 2.93 | 152.58 | 1.92% | 0.02% | | 01316 | NEXTEER | 1,195.00 | 6.28 | 38.21 | 16.43% | 0.04% | | 01317 | MAPLELEAF EDU | 1,858.00 | 5.50 | 46.90 | 11.72% | 0.03% | | 01333 | CHINA ZHONGWANG | 306.00 | 0.54 | 13.69 | 3.97% | 0.00% | | 01336 | NCI | 2,226.70 | 79.24 | 352.33 | 22.49% | 0.46% | | 01337 | RAZER | 740.00 | 1.21 | 20.32 | 5.97% | 0.01% | | 01339 | PICC GROUP | 3,565.00 | 9.58 | 75.79 | 12.64% | 0.06% | | 01347 | HUA HONG SEMI | 2,852.00 | 88.27 | 629.05 | 14.03% | 0.51% | | 01349 | FUDANZHANGJIANG | 12.00 | 0.07 | 4.03 | 1.75% | 0.00% | | 01359 | CHINA CINDA | 6,900.00 | 11.09 | 79.47 | 13.95% | 0.06% | | 01366 | JIANGNAN GP | 2.00 | 0.00 | 2.21 | 0.03% | 0.00% | | 01368 | XTEP INT'L | 575.00 | 1.45 | 6.27 | 23.06% | 0.01% | | 01375 | CC SECURITIES | 502.00 | 0.84 | 5.31 | 15.73% | 0.00% | | 01378 | CHINAHONGQIAO | 424.00 | 2.05 | 26.60 | 7.72% | 0.01% | | 01381 | CANVEST ENV | 35.00 | 0.12 | 2.80 | 4.36% | 0.00% | | 01382 | PACIFICTEXTILES | 49.00 | 0.17 | 9.06 | 1.92% | 0.00% | | 01383 | LET GROUP | 430.00 | 0.37 | 5.45 | 6.74% | 0.00% | | 01385 | SHANGHAI FUDAN | 388.00 | 5.99 | 39.72 | 15.08% | 0.03% | | 01398 | ICBC | 49,531.00 | 235.05 | 616.54 | 38.12% | 1.36% | | 01448 | FU SHOU YUAN | 3.00 | 0.02 | 26.71 | 0.09% | 0.00% | | 01458 | ZHOU HEI YA | 3,518.50 | 26.35 | 153.60 | 17.15% | 0.15% | | 01475 | NISSIN FOODS | 480.00 | 3.87 | 56.69 | 6.83% | 0.02% | | 01478 | Q TECH | 4,498.00 | 49.43 | 247.46 | 19.97% | 0.28% | | 01501 | INT MEDICAL | 8.60 | 0.47 | 4.55 | 10.38% | 0.00% | | 01503 | CMC REIT | 126.00 | 0.34 | 7.38 | 4.67% | 0.00% | | 01508 | CHINA RE | 2,424.00 | 2.16 | 24.09 | 8.98% | 0.01% | | 01513 | LIVZON PHARMA | 33.90 | 1.32 | 13.89 | 9.49% | 0.01% | | 01515 | CR MEDICAL | 471.00 | 2.78 | 26.99 | 10.29% | 0.02% | | 01521 | FRONTAGE | 118.00 | 0.45 | 15.86 | 2.81% | 0.00% | | 01528 | RS MACALLINE | 51.80 | 0.28 | 4.14 | 6.77% | 0.00% | | 01530 | 3SBIO | 3,743.00 | 36.40 | 273.61 | 13.30% | 0.21% | | 01548 | GENSCRIPT BIO | 1,018.00 | 16.36 | 103.07 | 15.87% | 0.09% | | 01558 | HEC CJ PHARM | 532.20 | 6.11 | 35.91 | 17.01% | 0.04% | | 01565 | VIRSCEND EDU | 72.00 | 0.23 | 16.83 | 1.38% | 0.00% | | 01566 | CA CULTURAL | 29.00 | 0.06 | 0.89 | 7.10% | 0.00% | | 01579 | YIHAI INTL | 266.00 | 28.21 | 383.33 | 7.36% | 0.16% | | 01585 | YADEA | 924.00 | 6.33 | 107.15 | 5.91% | 0.04% | | 01589 | CNLP | 47.00 | 0.17 | 2.13 | 8.17% | 0.00% | | 01600 | TIAN LUN GAS | 21.50 | 0.14 | 5.51 | 2.51% | 0.00% | | 01610 | COFCO JOYCOME | 9,917.00 | 38.43 | 274.74 | 13.99% | 0.22% | | 01618 | MCC | 300.00 | 0.41 | 8.09 | 5.08% | 0.00% | | 01622 | REDCO GROUP | 90.00 | 0.30 | 11.53 | 2.64% | 0.00% | | 01628 | YUZHOU GROUP | 471.00 | 1.80 | 29.57 | 6.09% | 0.01% | | 01638 | KAISA GROUP | 1,398.00 | 5.53 | 66.74 | 8.29% | 0.03% | | 01658 | PSBC | 3,918.00 | 17.17 | 61.51 | 27.91% | 0.10% | | 01660 | ZHAOBANGJI LIFE | 40.00 | 0.05 | 2.60 | 2.08% | 0.00% | | 01666 | TONG REN TANG | 340.00 | 2.01 | 43.08 | 4.67% | 0.01% | | 01668 | CHINASOUTHCITY | 110.00 | 0.09 | 3.93 | 2.27% | 0.00% | | 01672 | ASCLETIS-B | 122.00 | 0.38 | 5.39 | 7.10% | 0.00% | | 01675 | ASIAINFO TECH | 48.00 | 0.52 | 80.94 | 0.64% | 0.00% | | 01680 | MACAU LEGEND | 1.00 | 0.00 | 0.61 | 0.15% | 0.00% | | 01681 | CONSUN PHARMA | 1.00 | 0.00 | 1.36 | 0.22% | 0.00% | | 01686 | SUNEVISION | 128.00 | 0.71 | 12.58 | 5.62% | 0.00% | | 01717 | AUSNUTRIA | 656.00 | 9.19 | 111.32 | 8.26% | 0.05% | | 01727 | HEBEI CONS | 46.00 | 0.67 | 10.88 | 6.18% | 0.00% | | 01728 | ZHENGTONGAUTO | 1,055.50 | 1.14 | 21.25 | 5.37% | 0.01% | | 01753 | DUIBA | 714.40 | 2.56 | 45.28 | 5.65% | 0.01% | | 01755 | S-ENJOY SERVICE | 21.00 | 0.55 | 56.85 | 0.97% | 0.00% | | 01765 | XJ INTL HLDGS | 1,848.00 | 4.81 | 124.77 | 3.85% | 0.03% | | 01766 | CRRC | 2,496.00 | 9.10 | 121.78 | 7.47% | 0.05% | | 01769 | SCHOLAR EDU | 29.00 | 0.57 | 25.68 | 2.21% | 0.00% | | 01772 | GANFENGLITHIUM | 198.80 | 8.15 | 84.57 | 9.64% | 0.05% | | 01773 | TIANLI INT HLDG | 27.00 | 0.23 | 34.48 | 0.67% | 0.00% | | 01776 | GF SEC | 333.00 | 3.19 | 54.01 | 5.91% | 0.02% | | 01777 | FANTASIA | 31.50 | 0.05 | 4.50 | 1.18% | 0.00% | | 01778 | COLOUR LIFE | 269.00 | 1.18 | 83.84 | 1.40% | 0.01% | | 01787 | SD GOLD | 994.75 | 22.88 | 327.87 | 6.98% | 0.13% | | 01788 | GUOTAI JUNAN I | 564.00 | 0.71 | 12.89 | 5.54% | 0.00% | | 01789 | AK MEDICAL | 604.00 | 12.43 | 193.04 | 6.44% | 0.07% | | 01797 | EAST BUY | 854.00 | 30.13 | 205.47 | 14.66% | 0.17% | | 01798 | DATANG RENEW | 36.00 | 0.04 | 7.29 | 0.55% | 0.00% | | 01800 | CHINA COMM CONS | 2,984.00 | 14.11 | 84.05 | 16.78% | 0.08% | | 01801 | INNOVENT BIO | 228.00 | 11.09 | 433.64 | 2.56% | 0.06% | | 01810 | XIAOMI-W | 29,430.00 | 496.26 | 5,516.33 | 9.00% | 2.86% | | 01811 | CGN NEW ENERGY | 46.00 | 0.07 | 3.47 | 1.90% | 0.00% | | 01813 | KWG GROUP | 1,260.00 | 18.98 | 148.88 | 12.75% | 0.11% | | 01816 | CGN POWER | 3,274.00 | 5.54 | 32.34 | 17.14% | 0.03% | | 01817 | MULSANNE GROUP | 4.00 | 0.02 | 81.64 | 0.03% | 0.00% | | 01818 | ZHAOJIN MINING | 1,701.50 | 15.72 | 99.47 | 15.81% | 0.09% | | 01821 | ESR | 30.80 | 0.65 | 25.35 | 2.58% | 0.00% | | 01829 | CMEC | 46.00 | 0.09 | 5.00 | 1.77% | 0.00% | | 01833 | PA GOODDOCTOR | 1,153.10 | 134.38 | 484.79 | 27.72% | 0.77% | | 01836 | STELLA HOLDINGS | 49.50 | 0.37 | 1.23 | 30.27% | 0.00% | | 01839 | CIMC VEHICLES | 6.00 | 0.04 | 2.84 | 1.47% | 0.00% | | 01848 | CALC | 103.00 | 0.68 | 4.45 | 15.25% | 0.00% | | 01858 | CHUNLI MEDICAL | 60.00 | 2.59 | 50.93 | 5.09% | 0.01% | | 01859 | BRIGHT CULTURE | 273.00 | 0.49 | 9.37 | 5.23% | 0.00% | | 01860 | MOBVISTA | 245.00 | 1.22 | 71.74 | 1.70% | 0.01% | | 01873 | VIVA BIOTECH | 197.00 | 1.94 | 121.17 | 1.60% | 0.01% | | 01876 | BUD APAC | 674.10 | 18.50 | 115.16 | 16.06% | 0.11% | | 01877 | JUNSHI BIO | 633.60 | 30.24 | 83.86 | 36.06% | 0.17% | | 01881 | REGAL REIT | 19.00 | 0.02 | 0.41 | 5.53% | 0.00% | | 01882 | HAITIAN INT'L | 162.00 | 3.28 | 86.57 | 3.79% | 0.02% | | 01883 | CITIC TELECOM | 280.00 | 0.75 | 26.94 | 2.78% | 0.00% | | 01888 | KB LAMINATES | 261.50 | 2.17 | 18.54 | 11.71% | 0.01% | | 01890 | CHINA KEPEI | 20.00 | 0.12 | 10.12 | 1.23% | 0.00% | | 01896 | MAOYAN ENT | 214.60 | 3.26 | 141.63 | 2.30% | 0.02% | | 01898 | CHINA COAL | 101.00 | 0.20 | 16.35 | 1.23% | 0.00% | | 01899 | XINGDA INT'L | 2.00 | 0.00 | 2.11 | 0.15% | 0.00% | | 01908 | C&D INTL GROUP | 30.00 | 0.38 | 15.01 | 2.53% | 0.00% | | 01910 | SAMSONITE | 1,674.00 | 13.91 | 70.72 | 19.68% | 0.08% | | 01911 | CR HOLDINGS | 4.80 | 0.09 | 10.36 | 0.84% | 0.00% | | 01913 | PRADA | 39.50 | 1.31 | 58.68 | 2.24% | 0.01% | | 01916 | JIANGXI BANK | 1.00 | 0.00 | 0.02 | 20.02% | 0.00% | | 01918 | SUNAC | 1,430.00 | 51.41 | 446.77 | 11.51% | 0.30% | | 01919 | COSCO SHIP HOLD | 503.00 | 1.93 | 80.26 | 2.41% | 0.01% | | 01928 | SANDS CHINA LTD | 2,307.60 | 74.90 | 373.05 | 20.08% | 0.43% | | 01929 | CHOW TAI FOOK | 211.60 | 1.75 | 36.67 | 4.76% | 0.01% | | 01951 | JXR | 184.00 | 1.92 | 62.92 | 3.05% | 0.01% | | 01958 | BAIC MOTOR | 2,025.00 | 7.89 | 44.56 | 17.70% | 0.05% | | 01963 | BCQ | 28.00 | 0.12 | 2.46 | 4.81% | 0.00% | | 01966 | CHINA SCE GROUP | 404.00 | 1.57 | 20.84 | 7.52% | 0.01% | | 01970 | IMAX CHINA | 45.40 | 0.57 | 7.97 | 7.19% | 0.00% | | 01972 | SWIREPROPERTIES | 1,196.20 | 24.58 | 79.89 | 30.77% | 0.14% | | 01988 | MINSHENG BANK | 2,971.00 | 14.82 | 139.44 | 10.63% | 0.09% | | 01992 | FOSUN TOURISM | 9.20 | 0.08 | 5.52 | 1.39% | 0.00% | | 01995 | ES SERVICES | 246.00 | 3.69 | 65.61 | 5.63% | 0.02% | | 01996 | RSUN PPT | 6.00 | 0.02 | 9.13 | 0.18% | 0.00% | | 01997 | WHARF REIC | 1,188.00 | 37.87 | 136.03 | 27.84% | 0.22% | | 01999 | MAN WAH HLDGS | 1,346.40 | 14.03 | 81.26 | 17.26% | 0.08% | | 02001 | NEW HIGHER EDU | 92.00 | 0.55 | 36.22 | 1.52% | 0.00% | | 02005 | SSY GROUP | 1,518.00 | 6.87 | 40.14 | 17.10% | 0.04% | | 02006 | JINJIANGCAPITAL | 10.00 | 0.01 | 1.52 | 0.94% | 0.00% | | 02007 | COUNTRY GARDEN | 4,246.00 | 43.58 | 187.49 | 23.24% | 0.25% | | 02009 | BBMG | 537.00 | 0.95 | 16.69 | 5.67% | 0.01% | | 02013 | WEIMOB INC | 6,815.00 | 73.97 | 1,099.79 | 6.73% | 0.43% | | 02018 | AAC TECH | 4,676.50 | 254.97 | 862.49 | 29.56% | 1.47% | | 02019 | DEXIN CHINA | 10.00 | 0.03 | 2.22 | 1.39% | 0.00% | | 02020 | ANTA SPORTS | 1,668.00 | 140.81 | 555.01 | 25.37% | 0.81% | | 02038 | FIH | 64.00 | 0.06 | 7.69 | 0.76% | 0.00% | | 02039 | CIMC | 64.80 | 0.49 | 3.99 | 12.26% | 0.00% | | 02048 | E-HOUSE ENT | 283.80 | 2.64 | 37.96 | 6.95% | 0.02% | | 02103 | SINIC HOLDINGS | 21.00 | 0.09 | 8.03 | 1.07% | 0.00% | | 02128 | CHINA LESSO | 859.00 | 14.22 | 80.96 | 17.57% | 0.08% | | 02139 | BANK OF GANSU | 83.00 | 0.09 | 2.15 | 4.02% | 0.00% | | 02168 | KAISA PROSPER | 111.25 | 3.76 | 24.67 | 15.25% | 0.02% | | 02186 | LUYE PHARMA | 1,406.00 | 6.98 | 111.28 | 6.27% | 0.04% | | 02196 | FOSUN PHARMA | 2,279.00 | 77.20 | 251.19 | 30.73% | 0.45% | | 02198 | CHINA SANJIANG | 10.00 | 0.02 | 8.35 | 0.24% | 0.00% | | 02202 | CHINA VANKE | 669.60 | 17.38 | 120.33 | 14.45% | 0.10% | | 02208 | GOLDWIND | 590.40 | 4.51 | 38.28 | 11.77% | 0.03% | | 02233 | WESTCHINACEMENT | 110.00 | 0.19 | 26.71 | 0.70% | 0.00% | | 02238 | GAC GROUP | 4,470.00 | 32.74 | 282.37 | 11.60% | 0.19% | | 02269 | WUXI BIO | 362.00 | 63.56 | 1,462.75 | 4.35% | 0.37% | | 02282 | MGM CHINA | 340.40 | 3.52 | 26.27 | 13.41% | 0.02% | | 02313 | SHENZHOU INTL | 993.00 | 109.92 | 425.49 | 25.83% | 0.63% | | 02314 | LEE & MAN PAPER | 677.00 | 3.20 | 16.57 | 19.30% | 0.02% | | 02318 | PING AN | 5,546.50 | 472.92 | 1,596.61 | 29.62% | 2.73% | | 02319 | MENGNIU DAIRY | 1,448.00 | 52.60 | 228.37 | 23.03% | 0.30% | | 02328 | PICC P&C | 4,898.00 | 31.56 | 183.80 | 17.17% | 0.18% | | 02329 | GLORY HEALTH | 21.00 | 0.02 | 4.03 | 0.61% | 0.00% | | 02331 | LI NING | 607.50 | 19.43 | 444.08 | 4.38% | 0.11% | | 02333 | GWMOTOR | 10,611.00 | 85.60 | 197.57 | 43.33% | 0.49% | | 02338 | WEICHAI POWER | 276.00 | 4.68 | 96.14 | 4.87% | 0.03% | | 02342 | COMBA | 1,204.00 | 4.25 | 93.45 | 4.55% | 0.02% | | 02343 | PACIFIC BASIN | 2,421.00 | 2.90 | 17.25 | 16.78% | 0.02% | | 02356 | DAHSING BANKING | 160.00 | 1.21 | 5.61 | 21.61% | 0.01% | | 02357 | AVICHINA | 1,198.00 | 6.32 | 125.18 | 5.05% | 0.04% | | 02359 | WUXI APPTEC | 838.80 | 96.19 | 244.51 | 39.34% | 0.55% | | 02362 | JINCHUAN INTL | 506.00 | 0.36 | 3.44 | 10.54% | 0.00% | | 02380 | CHINA POWER | 6,979.00 | 10.25 | 27.89 | 36.76% | 0.06% | | 02382 | SUNNY OPTICAL | 7,195.40 | 967.07 | 3,535.52 | 27.35% | 5.58% | | 02386 | SINOPEC SEG | 412.50 | 1.45 | 10.08 | 14.35% | 0.01% | | 02388 | BOC HONG KONG | 3,644.50 | 81.57 | 301.90 | 27.02% | 0.47% | | 02400 | XD INC | 122.00 | 4.87 | 91.36 | 5.33% | 0.03% | | 02500 | VENUS MEDTECH-B | 42.50 | 2.96 | 36.61 | 8.08% | 0.02% | | 02552 | HUA MEDICINE-B | 201.00 | 1.43 | 29.31 | 4.88% | 0.01% | | 02588 | BOC AVIATION | 51.20 | 2.52 | 26.50 | 9.52% | 0.01% | | 02600 | CHALCO | 3,112.00 | 6.52 | 59.52 | 10.96% | 0.04% | | 02601 | CPIC | 3,500.00 | 87.56 | 357.63 | 24.48% | 0.50% | | 02606 | LANGUANGJUSTBON | 46.20 | 2.47 | 127.31 | 1.94% | 0.01% | | 02607 | SH PHARMA | 461.70 | 6.71 | 60.39 | 11.12% | 0.04% | | 02611 | GTJA | 51.80 | 0.68 | 16.82 | 4.07% | 0.00% | | 02616 | CSTONE PHARMA-B | 460.00 | 4.82 | 18.93 | 25.46% | 0.03% | | 02628 | CHINA LIFE | 20,745.00 | 413.59 | 1,195.39 | 34.60% | 2.38% | | 02638 | HKELECTRIC-SS | 1,400.00 | 11.13 | 36.58 | 30.42% | 0.06% | | 02666 | UNI MEDICAL | 179.50 | 0.93 | 4.87 | 19.03% | 0.01% | | 02669 | CHINA OVS PPT | 975.00 | 7.62 | 76.39 | 9.98% | 0.04% | | 02678 | TEXHONG INTL GP | 32.00 | 0.19 | 0.90 | 20.97% | 0.00% | | 02688 | ENN ENERGY | 271.00 | 26.24 | 79.78 | 32.90% | 0.15% | | 02689 | ND PAPER | 1,603.00 | 13.25 | 76.34 | 17.35% | 0.08% | | 02696 | HENLIUS | 2.90 | 0.16 | 7.23 | 2.20% | 0.00% | | 02727 | SH ELECTRIC | 1,744.00 | 4.36 | 28.25 | 15.43% | 0.03% | | 02768 | JIAYUAN INTL | 10.00 | 0.04 | 9.32 | 0.41% | 0.00% | | 02772 | ZHONGLIANG HLDG | 55.50 | 0.30 | 15.02 | 2.02% | 0.00% | | 02777 | R&F PROPERTIES | 1,379.60 | 13.01 | 73.13 | 17.78% | 0.07% | | 02778 | CHAMPION REIT | 107.00 | 0.44 | 5.43 | 8.05% | 0.00% | | 02799 | CITIC FAMC | 3,385.00 | 3.15 | 19.35 | 16.27% | 0.02% | | 02800 | TRACKER FUND | 36,618.00 | 953.70 | 1,498.56 | 63.64% | 5.50% | | 02806 | GX CN CONSUME | 26.30 | 1.91 | 9.53 | 20.08% | 0.01% | | 02807 | GX CN ROBO&AI | 61.25 | 3.47 | 5.21 | 66.54% | 0.02% | | 02820 | GX CN BIOTECH | 13.60 | 1.52 | 10.99 | 13.86% | 0.01% | | 02822 | CSOP A50 ETF | 4,662.80 | 78.89 | 149.33 | 52.83% | 0.45% | | 02823 | ISHARES A50 | 5,206.00 | 88.68 | 250.23 | 35.44% | 0.51% | | 02828 | HSCEI ETF | 580.40 | 62.02 | 142.26 | 43.60% | 0.36% | | 02833 | HS HSI ETF | 0.90 | 0.02 | 9.42 | 0.25% | 0.00% | | 02840 | SPDR GOLD TRUST | 0.13 | 0.18 | 317.03 | 0.06% | 0.00% | | 02845 | GX CN EV BATT | 0.50 | 0.04 | 5.45 | 0.73% | 0.00% | | 02858 | YIXIN | 280.50 | 0.54 | 3.63 | 15.00% | 0.00% | | 02868 | BJ CAPITAL LAND | 264.00 | 0.40 | 16.64 | 2.40% | 0.00% | | 02869 | GREENTOWN SER | 806.00 | 8.06 | 54.09 | 14.91% | 0.05% | | 02877 | SHINEWAY PHARM | 7.00 | 0.04 | 2.94 | 1.29% | 0.00% | | 02883 | CHINA OILFIELD | 164.00 | 1.05 | 90.55 | 1.16% | 0.01% | | 02888 | STANCHART | 36.60 | 1.53 | 34.24 | 4.48% | 0.01% | | 02899 | ZIJIN MINING | 8,688.00 | 44.23 | 410.79 | 10.77% | 0.26% | | 03074 | ISHARESMSCITW | 1.90 | 0.27 | 2.24 | 11.95% | 0.00% | | 03085 | VANGUARDAXJHY | 11.10 | 0.24 | 0.51 | 46.26% | 0.00% | | 03097 | F GX OIL | 30.00 | 0.08 | 0.53 | 14.10% | 0.00% | | 03115 | ISHARESHSI | 1.30 | 0.12 | 0.77 | 15.67% | 0.00% | | 03141 | CAM ASIA IGB | 9.60 | 0.16 | 0.46 | 34.31% | 0.00% | | 03147 | X CSOPCHINEXT | 64.00 | 0.69 | 20.34 | 3.38% | 0.00% | | 03169 | VANGUARDCHINA | 15.00 | 0.17 | 0.66 | 25.68% | 0.00% | | 03173 | PP CN NEWECON | 144.50 | 1.59 | 2.24 | 70.73% | 0.01% | | 03175 | F SAMSUNG OIL | 320.20 | 0.95 | 30.35 | 3.12% | 0.01% | | 03188 | CAM CSI300 | 3,730.20 | 205.37 | 836.82 | 24.54% | 1.18% | | 03191 | GX CN SEMICON | 73.25 | 4.01 | 14.09 | 28.44% | 0.02% | | 03301 | RONSHINECHINA | 25.00 | 0.17 | 8.02 | 2.18% | 0.00% | | 03306 | JNBY | 27.50 | 0.22 | 2.35 | 9.17% | 0.00% | | 03309 | C-MER EYE | 666.00 | 4.12 | 20.59 | 20.03% | 0.02% | | 03311 | CHINA STATE CON | 1,026.00 | 5.35 | 67.76 | 7.90% | 0.03% | | 03319 | A-LIVING | 317.25 | 13.74 | 212.16 | 6.48% | 0.08% | | 03320 | CHINARES PHARMA | 1,232.00 | 5.61 | 38.19 | 14.68% | 0.03% | | 03323 | CNBM | 3,158.00 | 38.07 | 452.06 | 8.42% | 0.22% | | 03328 | BANKCOMM | 3,276.00 | 14.17 | 92.33 | 15.35% | 0.08% | | 03331 | VINDA INT'L | 429.00 | 12.94 | 103.80 | 12.47% | 0.07% | | 03333 | EVERGRANDE | 8,982.00 | 174.31 | 571.41 | 30.51% | 1.01% | | 03336 | JU TENG INTL | 316.00 | 0.83 | 4.97 | 16.67% | 0.00% | | 03339 | LONKING | 177.00 | 0.45 | 11.03 | 4.04% | 0.00% | | 03360 | FE HORIZON | 1,253.00 | 8.04 | 31.06 | 25.88% | 0.05% | | 03377 | SINO-OCEAN GP | 1,356.00 | 2.68 | 10.63 | 25.19% | 0.02% | | 03380 | LOGAN GROUP | 425.00 | 6.09 | 96.46 | 6.31% | 0.04% | | 03383 | AGILE GROUP | 1,214.00 | 12.30 | 36.56 | 33.64% | 0.07% | | 03393 | WASION HOLDINGS | 20.00 | 0.05 | 1.43 | 3.34% | 0.00% | | 03396 | LEGENDHOLDING | 878.50 | 9.31 | 28.71 | 32.42% | 0.05% | | 03606 | FUYAO GLASS | 386.40 | 9.48 | 47.81 | 19.82% | 0.05% | | 03613 | TONGRENTANGCM | 154.00 | 1.41 | 30.58 | 4.63% | 0.01% | | 03618 | CQRC BANK | 1,022.00 | 3.45 | 29.77 | 11.60% | 0.02% | | 03633 | ZHONGYU ENERGY | 14.00 | 0.10 | 6.26 | 1.63% | 0.00% | | 03662 | STARJOY W&T | 1,176.00 | 9.31 | 54.43 | 17.11% | 0.05% | | 03669 | YONGDA AUTO | 309.50 | 2.60 | 26.56 | 9.79% | 0.01% | | 03690 | MEITUAN-W | 5,110.30 | 1,185.44 | 6,079.54 | 19.50% | 6.84% | | 03692 | HANSOH PHARMA | 1,482.00 | 50.02 | 356.97 | 14.01% | 0.29% | | 03759 | PHARMARON | 118.30 | 10.33 | 69.87 | 14.78% | 0.06% | | 03799 | DALI FOODS | 231.50 | 1.15 | 29.08 | 3.97% | 0.01% | | 03800 | GCL TECH | 612.00 | 0.18 | 57.26 | 0.32% | 0.00% | | 03808 | SINOTRUK | 124.00 | 2.97 | 53.54 | 5.55% | 0.02% | | 03813 | POU SHENG INT'L | 8.00 | 0.01 | 1.14 | 1.21% | 0.00% | | 03818 | CHINA DONGXIANG | 5,480.00 | 5.33 | 38.61 | 13.81% | 0.03% | | 03836 | HARMONY AUTO | 61.50 | 0.22 | 6.26 | 3.49% | 0.00% | | 03868 | XINYI ENERGY | 108.00 | 0.29 | 15.56 | 1.88% | 0.00% | | 03883 | CHINA AOYUAN | 1,761.00 | 17.76 | 100.34 | 17.70% | 0.10% | | 03888 | KINGSOFT | 2,311.00 | 89.79 | 424.83 | 21.14% | 0.52% | | 03898 | TIMES ELECTRIC | 357.60 | 10.45 | 98.36 | 10.63% | 0.06% | | 03899 | CIMC ENRIC | 350.00 | 1.13 | 8.61 | 13.15% | 0.01% | | 03900 | GREENTOWN CHINA | 688.00 | 6.59 | 50.95 | 12.94% | 0.04% | | 03908 | CICC | 498.40 | 9.55 | 358.79 | 2.66% | 0.06% | | 03918 | NAGACORP | 3,278.00 | 29.63 | 511.13 | 5.80% | 0.17% | | 03933 | UNITED LAB | 1,202.00 | 9.86 | 92.28 | 10.68% | 0.06% | | 03958 | DFZQ | 32.00 | 0.17 | 13.46 | 1.23% | 0.00% | | 03968 | CM BANK | 4,557.50 | 185.68 | 710.60 | 26.13% | 1.07% | | 03969 | CHINA CRSC | 766.00 | 2.60 | 10.32 | 25.21% | 0.02% | | 03983 | CHINA BLUECHEM | 174.00 | 0.21 | 7.63 | 2.79% | 0.00% | | 03988 | BANK OF CHINA | 74,222.00 | 197.33 | 413.35 | 47.74% | 1.14% | | 03990 | MIDEA REAL EST | 134.80 | 2.85 | 79.07 | 3.60% | 0.02% | | 03993 | CMOC | 4,620.00 | 15.14 | 117.92 | 12.84% | 0.09% | | 03998 | BOSIDENG | 2,746.00 | 6.33 | 27.08 | 23.39% | 0.04% | | 06030 | CITIC SEC | 2,393.50 | 45.69 | 351.71 | 12.99% | 0.26% | | 06049 | POLY PPT SER | 76.40 | 6.10 | 65.79 | 9.28% | 0.04% | | 06055 | CTIHK | 42.00 | 0.67 | 18.19 | 3.71% | 0.00% | | 06060 | ZA ONLINE | 23.80 | 1.06 | 141.33 | 0.75% | 0.01% | | 06066 | CSC | 790.00 | 9.63 | 173.62 | 5.54% | 0.06% | | 06068 | WISDOM EDU INTL | 466.00 | 1.98 | 19.18 | 10.34% | 0.01% | | 06069 | SY HOLDINGS | 30.00 | 0.22 | 14.62 | 1.49% | 0.00% | | 06088 | FIT HON TENG | 887.00 | 2.71 | 60.28 | 4.49% | 0.02% | | 06098 | CG SERVICES | 2,158.00 | 111.44 | 363.26 | 30.68% | 0.64% | | 06099 | CMSC | 295.20 | 3.09 | 160.35 | 1.92% | 0.02% | | 06110 | TOPSPORTS | 518.00 | 5.22 | 48.61 | 10.75% | 0.03% | | 06158 | ZHENRO PPT | 382.00 | 1.93 | 34.27 | 5.63% | 0.01% | | 06160 | BEIGENE | 26.50 | 3.57 | 55.46 | 6.44% | 0.02% | | 06169 | YUHUA EDU | 4,446.00 | 35.96 | 103.93 | 34.60% | 0.21% | | 06178 | EB SECURITIES | 954.40 | 8.08 | 48.11 | 16.79% | 0.05% | | 06185 | CANSINOBIO | 361.60 | 75.84 | 395.96 | 19.15% | 0.44% | | 06186 | CHINA FEIHE | 1,466.00 | 24.40 | 338.68 | 7.20% | 0.14% | | 06198 | QINGDAO PORT | 31.00 | 0.14 | 4.86 | 2.96% | 0.00% | | 06806 | SWHY | 126.40 | 0.31 | 22.39 | 1.37% | 0.00% | | 06808 | SUNART RETAIL | 4,561.50 | 48.75 | 243.61 | 20.01% | 0.28% | | 06818 | CEB BANK | 2,983.00 | 9.28 | 33.78 | 27.47% | 0.05% | | 06823 | HKT-SS | 734.00 | 8.57 | 114.83 | 7.46% | 0.05% | | 06826 | HAOHAI BIOTEC | 128.60 | 8.03 | 32.63 | 24.61% | 0.05% | | 06837 | HAITONG SEC | 3,297.20 | 25.17 | 186.14 | 13.52% | 0.15% | | 06855 | ASCENTAGE-B | 69.60 | 2.61 | 10.91 | 23.89% | 0.02% | | 06862 | HAIDILAO | 371.00 | 16.09 | 187.92 | 8.56% | 0.09% | | 06865 | FLAT GLASS | 19.00 | 0.21 | 51.28 | 0.42% | 0.00% | | 06869 | YOFC | 31.00 | 0.44 | 7.58 | 5.80% | 0.00% | | 06878 | DIFFER GP AUTO | 200.00 | 0.14 | 5.61 | 2.41% | 0.00% | | 06881 | CGS | 355.00 | 1.75 | 62.93 | 2.78% | 0.01% | | 06886 | HTSC | 284.60 | 4.09 | 67.23 | 6.09% | 0.02% | | 06889 | DYNAM JAPAN | 51.60 | 0.42 | 4.95 | 8.40% | 0.00% | | 06919 | RENRUI HR | 47.70 | 1.24 | 23.28 | 5.33% | 0.01% | | 07200 | FL2 CSOP HSI | 3,601.90 | 29.01 | 321.85 | 9.01% | 0.17% | | 07205 | FL2SAMSUNGHSI | 44.40 | 0.30 | 0.34 | 87.79% | 0.00% | | 07221 | FL2CAMHSI | 1.40 | 0.01 | 0.01 | 87.50% | 0.00% | | 07228 | FL2SAMSUNGHSCEI | 10.00 | 0.06 | 0.07 | 83.30% | 0.00% | | 07230 | FL2 GX HSCEI | 56.90 | 0.43 | 0.54 | 79.22% | 0.00% | | 07261 | FL2CAMNDQ100 | 20.70 | 0.31 | 4.99 | 6.21% | 0.00% | | 07272 | | 213.90 | 2.00 | 13.73 | 14.60% | 0.01% | | 07288 | FL2 CSOP HSCEI | 118.10 | 0.87 | 10.32 | 8.40% | 0.00% | | 07299 | FL2CSOPGOLD | 4,407.10 | 44.53 | 94.42 | 47.16% | 0.26% | | 07300 | FI CSOP HSI | 556.10 | 2.96 | 4.03 | 73.47% | 0.02% | | 07312 | FISAMSUNGHSI | 120.00 | 0.53 | 0.53 | 100.00% | 0.00% | | 07333 | XICSOPCSI300 | 0.10 | 0.00 | 30.32 | 0.00% | 0.00% | | 07373 | | 50.20 | 0.37 | 9.53 | 3.86% | 0.00% | | 07500 | FI2 CSOP HSI | 24,177.20 | 149.71 | 320.82 | 46.67% | 0.86% | | 07522 | FI2CAMNDQ100 | 535.40 | 2.18 | 6.12 | 35.60% | 0.01% | | 07568 | FI2CSOPNASDAQ | 648.30 | 1.80 | 2.78 | 64.81% | 0.01% | | 07588 | FI2 CSOP HSCEI | 119.20 | 0.57 | 1.05 | 54.27% | 0.00% | | 08083 | CHINA YOUZAN | 14,884.00 | 23.79 | 161.16 | 14.76% | 0.14% | | 09618 | JD-SW | 1,222.65 | 320.72 | 4,450.79 | 7.21% | 1.85% | | 09909 | POWERLONG CM | 5.50 | 0.12 | 33.61 | 0.37% | 0.00% | | 09922 | JIUMAOJIU | 90.00 | 1.42 | 107.75 | 1.32% | 0.01% | | 09928 | TIMES NEIGHBOR | 470.00 | 6.06 | 121.50 | 4.99% | 0.03% | | 09966 | ALPHAMAB-B | 68.00 | 1.09 | 13.73 | 7.93% | 0.01% | | 09968 | HUIJING HLDGS | 164.00 | 0.43 | 11.53 | 3.72% | 0.00% | | 09969 | INNOCARE | 32.00 | 0.44 | 29.50 | 1.48% | 0.00% | | 09988 | BABA-SW | 3,173.10 | 794.01 | 5,792.98 | 13.71% | 4.58% | | 09999 | NTES-S | 522.90 | 76.89 | 625.61 | 12.29% | 0.44% |
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Value of Short Sell Transactions: $17,342,968,131
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