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25 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 | 206.50 | 10.69 | 189.65 | 5.64% | 0.06% | | 00002 | CLP HOLDINGS | 462.50 | 35.12 | 123.62 | 28.41% | 0.21% | | 00003 | HK & CHINA GAS | 2,832.00 | 31.80 | 164.26 | 19.36% | 0.19% | | 00004 | WHARF HOLDINGS | 590.00 | 8.98 | 58.60 | 15.33% | 0.05% | | 00005 | HSBC HOLDINGS | 5,490.00 | 189.79 | 929.09 | 20.43% | 1.14% | | 00006 | POWER ASSETS | 334.50 | 14.84 | 75.90 | 19.55% | 0.09% | | 00008 | PCCW | 377.00 | 1.86 | 48.84 | 3.80% | 0.01% | | 00010 | HANG LUNG GROUP | 99.00 | 1.93 | 16.53 | 11.68% | 0.01% | | 00011 | HANG SENG BANK | 452.40 | 55.37 | 196.68 | 28.15% | 0.33% | | 00012 | HENDERSON LAND | 360.00 | 11.05 | 54.08 | 20.43% | 0.07% | | 00014 | HYSAN DEV | 166.00 | 4.15 | 24.39 | 17.01% | 0.02% | | 00016 | SHK PPT | 250.50 | 25.39 | 230.04 | 11.04% | 0.15% | | 00017 | NEW WORLD DEV | 845.00 | 34.23 | 101.21 | 33.82% | 0.20% | | 00019 | SWIRE PACIFIC A | 249.50 | 10.66 | 63.25 | 16.85% | 0.06% | | 00023 | BANK OF E ASIA | 55.40 | 0.98 | 7.54 | 12.98% | 0.01% | | 00027 | GALAXY ENT | 2,521.00 | 157.15 | 1,184.31 | 13.27% | 0.94% | | 00028 | TIAN AN | 1.00 | 0.00 | 0.14 | 3.09% | 0.00% | | 00035 | FE CONSORT INTL | 4.00 | 0.01 | 2.09 | 0.47% | 0.00% | | 00041 | GREAT EAGLE H | 8.00 | 0.15 | 3.35 | 4.41% | 0.00% | | 00043 | C.P. POKPHAND | 2.00 | 0.00 | 5.00 | 0.03% | 0.00% | | 00045 | HK&S HOTELS | 13.00 | 0.08 | 7.06 | 1.20% | 0.00% | | 00052 | FAIRWOOD HOLD | 1.00 | 0.02 | 9.89 | 0.19% | 0.00% | | 00062 | TRANSPORT INT'L | 4.40 | 0.07 | 2.91 | 2.26% | 0.00% | | 00066 | MTR CORPORATION | 538.50 | 21.85 | 107.53 | 20.32% | 0.13% | | 00069 | SHANGRI-LA ASIA | 524.00 | 3.34 | 14.23 | 23.50% | 0.02% | | 00078 | REGAL INT'L | 18.00 | 0.05 | 0.61 | 8.48% | 0.00% | | 00081 | CH OVS G OCEANS | 34.00 | 0.18 | 20.63 | 0.86% | 0.00% | | 00083 | SINO LAND | 4,118.00 | 38.65 | 75.96 | 50.89% | 0.23% | | 00086 | SUN HUNG KAI CO | 33.00 | 0.10 | 1.07 | 9.80% | 0.00% | | 00095 | LVGEM CHINA | 80.00 | 0.22 | 24.95 | 0.90% | 0.00% | | 00101 | HANG LUNG PPT | 3,145.00 | 68.67 | 149.28 | 46.00% | 0.41% | | 00107 | SICHUAN EXPRESS | 2.00 | 0.00 | 0.50 | 0.72% | 0.00% | | 00116 | CHOW SANG SANG | 23.00 | 0.20 | 4.78 | 4.13% | 0.00% | | 00119 | POLY PROPERTY | 90.00 | 0.23 | 4.60 | 4.96% | 0.00% | | 00120 | COSMOPOL INT'L | 24.00 | 0.03 | 12.24 | 0.27% | 0.00% | | 00123 | YUEXIU PROPERTY | 858.00 | 1.32 | 49.00 | 2.70% | 0.01% | | 00127 | CHINESE EST H | 15.00 | 0.07 | 1.94 | 3.87% | 0.00% | | 00135 | KUNLUN ENERGY | 2,592.00 | 16.64 | 83.14 | 20.02% | 0.10% | | 00136 | CHINA RUYI | 1,456.00 | 0.37 | 40.46 | 0.92% | 0.00% | | 00142 | FIRST PACIFIC | 12.00 | 0.02 | 6.84 | 0.32% | 0.00% | | 00148 | KINGBOARD HLDG | 57.50 | 1.30 | 19.35 | 6.73% | 0.01% | | 00151 | WANT WANT CHINA | 12,257.00 | 66.29 | 127.22 | 52.11% | 0.40% | | 00152 | SHENZHEN INT'L | 21.00 | 0.28 | 32.30 | 0.86% | 0.00% | | 00163 | EMPEROR INT'L | 24.00 | 0.03 | 0.59 | 4.84% | 0.00% | | 00165 | CHINA EB LTD | 116.00 | 1.44 | 15.95 | 9.06% | 0.01% | | 00168 | TSINGTAO BREW | 212.00 | 14.98 | 107.02 | 13.99% | 0.09% | | 00171 | SILVER GRANT | 84.00 | 0.08 | 3.18 | 2.59% | 0.00% | | 00173 | K. WAH INT'L | 4.00 | 0.01 | 25.55 | 0.06% | 0.00% | | 00175 | GEELY AUTO | 1,866.00 | 29.40 | 736.85 | 3.99% | 0.18% | | 00177 | JIANGSU EXPRESS | 4.00 | 0.03 | 21.21 | 0.16% | 0.00% | | 00178 | SA SA INT'L | 24.00 | 0.03 | 6.05 | 0.52% | 0.00% | | 00179 | JOHNSON ELEC H | 33.50 | 0.51 | 6.45 | 7.85% | 0.00% | | 00182 | CONCORD NE | 80.00 | 0.03 | 4.85 | 0.58% | 0.00% | | 00189 | DONGYUE GROUP | 98.00 | 0.33 | 3.35 | 9.94% | 0.00% | | 00200 | MELCO INT'L DEV | 622.00 | 11.10 | 103.06 | 10.77% | 0.07% | | 00207 | JOY CITY PPT | 2.00 | 0.00 | 2.87 | 0.04% | 0.00% | | 00220 | U-PRESID CHINA | 603.00 | 4.56 | 23.84 | 19.13% | 0.03% | | 00241 | ALI HEALTH | 4,310.00 | 77.09 | 1,321.49 | 5.83% | 0.46% | | 00242 | SHUN TAK HOLD | 214.00 | 0.64 | 13.56 | 4.69% | 0.00% | | 00257 | EB ENVIRONMENT | 1,423.00 | 7.02 | 31.65 | 22.17% | 0.04% | | 00267 | CITIC | 1,984.00 | 15.04 | 75.96 | 19.80% | 0.09% | | 00268 | KINGDEE INT'L | 11,330.00 | 206.14 | 607.82 | 33.91% | 1.23% | | 00270 | GUANGDONG INV | 178.00 | 2.29 | 147.72 | 1.55% | 0.01% | | 00272 | SHUI ON LAND | 2,095.00 | 2.48 | 18.99 | 13.04% | 0.01% | | 00285 | BYD ELECTRONIC | 5,475.00 | 150.50 | 609.92 | 24.68% | 0.90% | | 00286 | AIDIGONG | 4.00 | 0.00 | 5.81 | 0.05% | 0.00% | | 00288 | WH GROUP | 2,275.00 | 15.49 | 193.46 | 8.01% | 0.09% | | 00291 | CHINA RES BEER | 296.00 | 15.32 | 525.13 | 2.92% | 0.09% | | 00293 | CATHAY PAC AIR | 1,126.00 | 6.79 | 211.69 | 3.21% | 0.04% | | 00302 | CMGE | 1,186.00 | 4.94 | 435.63 | 1.13% | 0.03% | | 00303 | VTECH HOLDINGS | 32.00 | 1.46 | 50.40 | 2.89% | 0.01% | | 00308 | CHINA TRAVEL HK | 220.00 | 0.27 | 12.83 | 2.12% | 0.00% | | 00315 | SMARTONE TELE | 25.50 | 0.11 | 4.08 | 2.69% | 0.00% | | 00317 | COMEC | 404.00 | 3.61 | 28.97 | 12.48% | 0.02% | | 00322 | TINGYI | 6,532.00 | 98.46 | 787.16 | 12.51% | 0.59% | | 00323 | MAANSHAN IRON | 14.00 | 0.03 | 8.31 | 0.37% | 0.00% | | 00327 | PAX GLOBAL | 492.00 | 2.45 | 34.91 | 7.01% | 0.01% | | 00336 | HUABAO INTL | 1,224.00 | 9.12 | 53.51 | 17.05% | 0.05% | | 00337 | GREENLAND HK | 2.00 | 0.01 | 1.34 | 0.39% | 0.00% | | 00338 | SHANGHAI PECHEM | 838.00 | 1.48 | 13.33 | 11.08% | 0.01% | | 00341 | CAFE DE CORAL H | 414.00 | 7.46 | 30.92 | 24.14% | 0.04% | | 00345 | VITASOY INT'L | 380.00 | 10.51 | 41.78 | 25.16% | 0.06% | | 00347 | ANGANG STEEL | 360.00 | 0.81 | 8.53 | 9.50% | 0.00% | | 00354 | CHINASOFT INT'L | 370.00 | 1.94 | 63.61 | 3.05% | 0.01% | | 00358 | JIANGXI COPPER | 639.00 | 5.98 | 55.99 | 10.67% | 0.04% | | 00363 | SHANGHAI IND H | 82.00 | 0.98 | 9.58 | 10.26% | 0.01% | | 00371 | BJ ENT WATER | 972.00 | 3.15 | 32.54 | 9.69% | 0.02% | | 00376 | YUNFENG FIN | 12.00 | 0.04 | 0.87 | 4.67% | 0.00% | | 00382 | EDVANTAGE GROUP | 12.00 | 0.07 | 10.68 | 0.66% | 0.00% | | 00384 | CHINA GAS HOLD | 906.20 | 20.78 | 75.64 | 27.47% | 0.12% | | 00386 | SINOPEC CORP | 16,614.00 | 58.65 | 252.81 | 23.20% | 0.35% | | 00388 | HKEX | 723.50 | 273.53 | 1,336.05 | 20.47% | 1.64% | | 00390 | CHINA RAILWAY | 2,236.00 | 9.49 | 132.88 | 7.14% | 0.06% | | 00392 | BEIJING ENT | 192.50 | 5.08 | 115.56 | 4.39% | 0.03% | | 00405 | YUEXIU REIT | 23.00 | 0.09 | 6.62 | 1.29% | 0.00% | | 00410 | SOHO CHINA | 1,695.00 | 4.24 | 17.56 | 24.17% | 0.03% | | 00412 | SDHG | 6.00 | 0.00 | 11.59 | 0.02% | 0.00% | | 00425 | MINTH GROUP | 62.00 | 1.52 | 102.19 | 1.49% | 0.01% | | 00435 | SUNLIGHT REIT | 8.00 | 0.03 | 2.81 | 1.07% | 0.00% | | 00440 | DAH SING | 26.40 | 0.60 | 4.40 | 13.60% | 0.00% | | 00451 | GCL NEWENERGY | 1,634.00 | 0.25 | 5.15 | 4.87% | 0.00% | | 00460 | SIHUAN PHARM | 919.00 | 0.95 | 23.77 | 4.01% | 0.01% | | 00467 | UNITEDENERGY GP | 278.00 | 0.39 | 15.26 | 2.58% | 0.00% | | 00468 | GAPACK | 1.00 | 0.00 | 1.85 | 0.17% | 0.00% | | 00486 | RUSAL | 18.00 | 0.06 | 8.04 | 0.76% | 0.00% | | 00489 | DONGFENG GROUP | 658.00 | 3.61 | 50.44 | 7.15% | 0.02% | | 00493 | GOME RETAIL | 5,137.00 | 6.16 | 69.53 | 8.87% | 0.04% | | 00496 | KASEN | 446.00 | 0.43 | 13.97 | 3.07% | 0.00% | | 00506 | CHINA FOODS | 26.00 | 0.07 | 0.79 | 9.30% | 0.00% | | 00511 | TVB | 20.90 | 0.19 | 1.02 | 18.38% | 0.00% | | 00512 | GRAND PHARMA | 364.00 | 2.70 | 19.58 | 13.80% | 0.02% | | 00520 | XIABUXIABU | 241.50 | 2.05 | 18.49 | 11.07% | 0.01% | | 00522 | ASMPT | 67.30 | 5.59 | 104.88 | 5.33% | 0.03% | | 00525 | GUANGSHEN RAIL | 378.00 | 0.60 | 3.62 | 16.45% | 0.00% | | 00530 | GOLDIN FIN HOLD | 16.00 | 0.02 | 0.49 | 3.28% | 0.00% | | 00535 | GEMDALE PPT | 726.00 | 1.05 | 16.83 | 6.26% | 0.01% | | 00546 | FUFENG GROUP | 11.00 | 0.03 | 1.67 | 1.75% | 0.00% | | 00548 | SHENZHENEXPRESS | 704.00 | 5.22 | 19.23 | 27.16% | 0.03% | | 00551 | YUE YUEN IND | 294.00 | 3.78 | 41.37 | 9.15% | 0.02% | | 00552 | CHINACOMSERVICE | 484.00 | 2.48 | 60.47 | 4.09% | 0.01% | | 00563 | SH IND URBAN | 366.00 | 0.33 | 3.53 | 9.31% | 0.00% | | 00570 | TRAD CHI MED | 4,580.00 | 16.12 | 72.69 | 22.18% | 0.10% | | 00576 | ZHEJIANGEXPRESS | 88.00 | 0.49 | 29.13 | 1.68% | 0.00% | | 00579 | JNCEC | 22.00 | 0.05 | 7.09 | 0.64% | 0.00% | | 00581 | CHINA ORIENTAL | 98.00 | 0.23 | 2.61 | 8.65% | 0.00% | | 00586 | CONCH VENTURE | 801.00 | 27.72 | 135.22 | 20.50% | 0.17% | | 00588 | BEIJING N STAR | 2.00 | 0.00 | 8.82 | 0.04% | 0.00% | | 00590 | LUK FOOK HOLD | 60.00 | 1.02 | 9.65 | 10.59% | 0.01% | | 00596 | INSPUR DIGI ENT | 188.00 | 0.43 | 2.85 | 15.16% | 0.00% | | 00598 | SINOTRANS | 255.00 | 0.43 | 15.07 | 2.84% | 0.00% | | 00604 | SHENZHEN INVEST | 268.00 | 0.71 | 15.05 | 4.69% | 0.00% | | 00607 | FULLSHARE | 17.50 | 0.00 | 6.52 | 0.05% | 0.00% | | 00622 | OSHIDORI | 12.00 | 0.01 | 0.03 | 30.83% | 0.00% | | 00631 | SANY INT'L | 27.00 | 0.10 | 17.60 | 0.60% | 0.00% | | 00636 | KERRY LOG NET | 83.50 | 1.05 | 12.36 | 8.49% | 0.01% | | 00639 | SHOUGANG RES | 594.00 | 1.06 | 8.46 | 12.58% | 0.01% | | 00656 | FOSUN INTL | 310.00 | 2.77 | 26.38 | 10.51% | 0.02% | | 00658 | C TRANSMISSION | 1.00 | 0.01 | 8.76 | 0.07% | 0.00% | | 00659 | NWS HOLDINGS | 5,315.00 | 36.73 | 99.62 | 36.86% | 0.22% | | 00665 | HAITONG INT'L | 985.00 | 2.10 | 14.72 | 14.26% | 0.01% | | 00667 | CHINA EAST EDU | 172.00 | 2.90 | 31.35 | 9.26% | 0.02% | | 00669 | TECHTRONIC IND | 464.50 | 45.25 | 192.14 | 23.55% | 0.27% | | 00670 | CHINA EAST AIR | 1,084.00 | 3.39 | 146.51 | 2.31% | 0.02% | | 00683 | KERRY PPT | 329.50 | 6.57 | 31.63 | 20.76% | 0.04% | | 00688 | CHINA OVERSEAS | 1,014.50 | 23.32 | 378.29 | 6.16% | 0.14% | | 00694 | BEIJING AIRPORT | 1,368.00 | 7.37 | 28.15 | 26.17% | 0.04% | | 00696 | TRAVELSKY TECH | 922.00 | 14.33 | 92.40 | 15.51% | 0.09% | | 00697 | SHOUCHENG | 260.00 | 0.52 | 36.33 | 1.44% | 0.00% | | 00698 | TONGDA GROUP | 310.00 | 0.14 | 4.80 | 2.90% | 0.00% | | 00699 | CAR INC | 2,073.00 | 5.32 | 19.25 | 27.61% | 0.03% | | 00700 | TENCENT | 2,727.40 | 1,481.74 | 9,792.21 | 15.13% | 8.87% | | 00708 | EVERG VEHICLE | 348.50 | 9.11 | 267.39 | 3.41% | 0.05% | | 00709 | GIORDANO INT'L | 120.00 | 0.16 | 2.22 | 7.23% | 0.00% | | 00710 | BOE VARITRONIX | 61.00 | 0.16 | 2.42 | 6.63% | 0.00% | | 00728 | CHINA TELECOM | 8,736.00 | 23.33 | 192.92 | 12.09% | 0.14% | | 00732 | TRULY INT'L | 184.00 | 0.19 | 19.92 | 0.94% | 0.00% | | 00737 | BAY AREA DEV | 5.50 | 0.01 | 0.48 | 2.99% | 0.00% | | 00743 | ASIA CEMENT CH | 184.00 | 1.55 | 23.82 | 6.50% | 0.01% | | 00750 | SFSY ENERGY | 45.00 | 0.03 | 0.45 | 5.71% | 0.00% | | 00751 | SKYWORTH GROUP | 110.00 | 0.30 | 53.03 | 0.56% | 0.00% | | 00753 | AIR CHINA | 2,388.00 | 13.05 | 151.12 | 8.63% | 0.08% | | 00754 | HOPSON DEV HOLD | 348.00 | 5.03 | 80.60 | 6.24% | 0.03% | | 00762 | CHINA UNICOM | 7,676.00 | 47.60 | 368.17 | 12.93% | 0.28% | | 00763 | ZTE | 492.00 | 10.86 | 217.58 | 4.99% | 0.07% | | 00772 | CHINA LIT | 1,003.40 | 50.13 | 177.18 | 28.29% | 0.30% | | 00775 | CKLIFE SCIENCES | 240.00 | 0.22 | 4.19 | 5.27% | 0.00% | | 00777 | NETDRAGON | 105.00 | 2.40 | 40.21 | 5.97% | 0.01% | | 00778 | FORTUNE REIT | 64.00 | 0.43 | 16.08 | 2.66% | 0.00% | | 00780 | TONGCHENGTRAVEL | 134.80 | 2.02 | 217.18 | 0.93% | 0.01% | | 00788 | CHINA TOWER | 100,128.00 | 147.86 | 525.55 | 28.13% | 0.88% | | 00799 | IGG | 448.00 | 4.18 | 61.67 | 6.77% | 0.02% | | 00806 | VALUE PARTNERS | 157.00 | 0.57 | 4.84 | 11.73% | 0.00% | | 00808 | PROSPERITY REIT | 153.00 | 0.38 | 2.90 | 13.05% | 0.00% | | 00813 | SHIMAO GROUP | 698.00 | 24.00 | 154.63 | 15.52% | 0.14% | | 00816 | JINMAO SERVICES | 206.00 | 0.51 | 4.25 | 11.99% | 0.00% | | 00817 | CHINA JINMAO | 582.00 | 2.94 | 82.46 | 3.57% | 0.02% | | 00818 | HI SUN TECH | 6.00 | 0.01 | 1.22 | 0.53% | 0.00% | | 00819 | TIANNENG POWER | 392.00 | 7.19 | 233.81 | 3.08% | 0.04% | | 00823 | LINK REIT | 364.00 | 22.73 | 294.54 | 7.72% | 0.14% | | 00836 | CHINA RES POWER | 702.00 | 6.69 | 68.49 | 9.77% | 0.04% | | 00839 | CHINA EDU GROUP | 89.00 | 1.41 | 169.24 | 0.83% | 0.01% | | 00853 | MICROPORT | 590.00 | 19.71 | 329.87 | 5.97% | 0.12% | | 00855 | CHINA WATER | 4.00 | 0.03 | 12.78 | 0.20% | 0.00% | | 00856 | VSTECS | 16.00 | 0.07 | 6.13 | 1.13% | 0.00% | | 00857 | PETROCHINA | 10,932.00 | 29.66 | 131.59 | 22.54% | 0.18% | | 00860 | APOLLO FMG | 348.00 | 0.15 | 3.46 | 4.32% | 0.00% | | 00861 | DC HOLDINGS | 404.00 | 2.55 | 30.59 | 8.34% | 0.02% | | 00867 | CMS | 56.00 | 0.55 | 33.15 | 1.64% | 0.00% | | 00868 | XINYI GLASS | 464.00 | 6.30 | 100.52 | 6.27% | 0.04% | | 00874 | BAIYUNSHAN PH | 50.00 | 1.08 | 16.02 | 6.75% | 0.01% | | 00877 | O-NET TECH GP | 2.00 | 0.01 | 8.15 | 0.15% | 0.00% | | 00880 | SJM HOLDINGS | 2,874.00 | 30.76 | 547.87 | 5.61% | 0.18% | | 00881 | ZHONGSHENG HLDG | 548.00 | 27.57 | 211.84 | 13.01% | 0.16% | | 00883 | CNOOC | 9,963.00 | 90.28 | 447.09 | 20.19% | 0.54% | | 00884 | CIFI HOLD GP | 108.00 | 0.73 | 43.03 | 1.71% | 0.00% | | 00902 | HUANENG POWER | 1,718.00 | 6.14 | 89.35 | 6.88% | 0.04% | | 00906 | COFCO PACKAGING | 71.00 | 0.25 | 4.98 | 4.95% | 0.00% | | 00914 | CONCH CEMENT | 458.00 | 27.14 | 528.69 | 5.13% | 0.16% | | 00916 | CHINA LONGYUAN | 678.00 | 3.37 | 75.25 | 4.47% | 0.02% | | 00921 | HISENSE HA | 22.00 | 0.26 | 38.28 | 0.68% | 0.00% | | 00934 | SINOPEC KANTONS | 160.00 | 0.52 | 57.35 | 0.91% | 0.00% | | 00939 | CCB | 59,399.00 | 342.86 | 866.61 | 39.56% | 2.05% | | 00941 | CHINA MOBILE | 4,167.50 | 243.47 | 925.16 | 26.32% | 1.46% | | 00950 | LEE'S PHARM | 41.00 | 0.24 | 2.17 | 11.14% | 0.00% | | 00956 | CHINA SUNTIEN | 316.00 | 0.68 | 18.53 | 3.66% | 0.00% | | 00960 | LONGFOR GROUP | 611.50 | 24.62 | 113.32 | 21.73% | 0.15% | | 00966 | CHINA TAIPING | 6,180.40 | 84.56 | 367.70 | 23.00% | 0.51% | | 00968 | XINYI SOLAR | 4,982.00 | 47.74 | 325.38 | 14.67% | 0.29% | | 00973 | L'OCCITANE | 25.50 | 0.33 | 2.58 | 12.90% | 0.00% | | 00978 | CHI MER LAND | 26.00 | 0.03 | 2.14 | 1.52% | 0.00% | | 00981 | SMIC | 1,653.50 | 42.76 | 1,225.31 | 3.49% | 0.26% | | 00991 | DATANG POWER | 206.00 | 0.22 | 7.62 | 2.89% | 0.00% | | 00992 | LENOVO GROUP | 8,910.00 | 43.70 | 235.17 | 18.58% | 0.26% | | 00995 | ANHUIEXPRESSWAY | 36.00 | 0.13 | 0.39 | 34.53% | 0.00% | | 00998 | CITIC BANK | 986.00 | 3.34 | 43.15 | 7.75% | 0.02% | | 01030 | SEAZEN | 692.00 | 5.10 | 41.54 | 12.27% | 0.03% | | 01033 | SINOPEC SSC | 346.00 | 0.20 | 2.00 | 9.84% | 0.00% | | 01038 | CKI HOLDINGS | 197.00 | 8.23 | 57.96 | 14.20% | 0.05% | | 01044 | HENGAN INT'L | 305.50 | 19.44 | 228.24 | 8.52% | 0.12% | | 01052 | YUEXIUTRANSPORT | 1,424.00 | 6.73 | 19.13 | 35.18% | 0.04% | | 01055 | CHINA SOUTH AIR | 982.00 | 3.95 | 201.65 | 1.96% | 0.02% | | 01060 | ALI PICTURES | 2,620.00 | 2.99 | 33.29 | 9.00% | 0.02% | | 01061 | ESSEX BIO-TECH | 25.00 | 0.12 | 1.59 | 7.65% | 0.00% | | 01066 | WEIGAO GROUP | 712.00 | 13.07 | 291.97 | 4.48% | 0.08% | | 01070 | TCL ELECTRONICS | 575.00 | 3.60 | 102.31 | 3.52% | 0.02% | | 01071 | HUADIAN POWER | 1,086.00 | 2.48 | 54.86 | 4.53% | 0.01% | | 01072 | DONGFANG ELEC | 13.40 | 0.06 | 5.34 | 1.12% | 0.00% | | 01083 | TG SMART ENERGY | 301.00 | 1.08 | 9.29 | 11.59% | 0.01% | | 01088 | CHINA SHENHUA | 3,850.50 | 48.37 | 256.09 | 18.89% | 0.29% | | 01089 | LEYOU TECH H | 780.00 | 2.46 | 47.72 | 5.15% | 0.01% | | 01093 | CSPC PHARMA | 3,292.00 | 52.36 | 305.33 | 17.15% | 0.31% | | 01098 | ROAD KING INFRA | 9.00 | 0.10 | 3.51 | 2.73% | 0.00% | | 01099 | SINOPHARM | 2,566.40 | 50.01 | 229.85 | 21.76% | 0.30% | | 01109 | CHINA RES LAND | 1,200.00 | 41.48 | 200.75 | 20.66% | 0.25% | | 01112 | H&H INTL HLDG | 51.50 | 1.66 | 11.06 | 14.99% | 0.01% | | 01113 | CK ASSET | 429.00 | 18.24 | 296.45 | 6.15% | 0.11% | | 01114 | BRILLIANCE CHI | 1,214.00 | 9.20 | 115.00 | 8.00% | 0.06% | | 01117 | CH MODERN D | 4,318.00 | 4.99 | 26.48 | 18.86% | 0.03% | | 01119 | IDREAMSKY | 3.60 | 0.02 | 14.67 | 0.12% | 0.00% | | 01122 | QINGLING MOTORS | 22.00 | 0.03 | 0.56 | 5.37% | 0.00% | | 01128 | WYNN MACAU | 1,240.40 | 18.65 | 264.82 | 7.04% | 0.11% | | 01133 | HARBIN ELECTRIC | 184.00 | 0.48 | 4.45 | 10.90% | 0.00% | | 01137 | HK TECH VENTURE | 246.00 | 2.24 | 180.10 | 1.24% | 0.01% | | 01138 | COSCO SHIP ENGY | 2,082.00 | 7.72 | 20.21 | 38.22% | 0.05% | | 01141 | CMBC CAPITAL | 190.00 | 0.02 | 0.70 | 3.24% | 0.00% | | 01157 | ZOOMLION | 225.40 | 1.90 | 96.94 | 1.96% | 0.01% | | 01169 | HAIER ELEC | 65.00 | 1.86 | 179.44 | 1.04% | 0.01% | | 01171 | YANKUANG ENERGY | 3,220.00 | 19.38 | 66.95 | 28.94% | 0.12% | | 01176 | ZHUGUANG HOLD | 48.00 | 0.05 | 13.08 | 0.39% | 0.00% | | 01177 | SINO BIOPHARM | 15,315.00 | 137.65 | 1,088.93 | 12.64% | 0.82% | | 01186 | CHINA RAIL CONS | 321.00 | 2.09 | 45.11 | 4.63% | 0.01% | | 01193 | CHINA RES GAS | 156.00 | 5.86 | 80.54 | 7.28% | 0.04% | | 01196 | REALORD GROUP | 6.00 | 0.03 | 3.49 | 0.76% | 0.00% | | 01199 | COSCO SHIP PORT | 12.00 | 0.05 | 7.07 | 0.74% | 0.00% | | 01208 | MMG | 2,488.00 | 4.70 | 27.74 | 16.94% | 0.03% | | 01211 | BYD COMPANY | 1,316.00 | 96.69 | 724.15 | 13.35% | 0.58% | | 01212 | LIFESTYLE INT'L | 165.00 | 1.03 | 21.86 | 4.72% | 0.01% | | 01233 | TIMES CHINA | 381.00 | 4.60 | 184.11 | 2.50% | 0.03% | | 01234 | CHINA LILANG | 159.00 | 0.73 | 5.08 | 14.32% | 0.00% | | 01238 | POWERLONG | 173.00 | 1.03 | 55.46 | 1.87% | 0.01% | | 01252 | CHINA TIANRUI | 6.00 | 0.05 | 6.52 | 0.76% | 0.00% | | 01257 | CEB GREENTECH | 244.00 | 0.85 | 6.88 | 12.34% | 0.01% | | 01268 | MEIDONG AUTO | 488.00 | 12.95 | 96.28 | 13.45% | 0.08% | | 01282 | RENZE HARVEST | 296.00 | 0.10 | 5.44 | 1.75% | 0.00% | | 01288 | ABC | 15,507.00 | 42.39 | 166.17 | 25.51% | 0.25% | | 01293 | GRAND BAOXIN | 1.50 | 0.00 | 0.59 | 0.32% | 0.00% | | 01299 | AIA | 3,115.20 | 243.72 | 1,409.96 | 17.29% | 1.46% | | 01300 | TRIGIANT | 4.00 | 0.00 | 1.09 | 0.33% | 0.00% | | 01302 | LIFETECH SCI | 1,008.00 | 2.40 | 36.67 | 6.55% | 0.01% | | 01308 | SITC | 101.00 | 1.05 | 59.05 | 1.77% | 0.01% | | 01310 | HKBN | 57.50 | 0.85 | 17.00 | 4.98% | 0.01% | | 01313 | CR BLDG MAT TEC | 790.00 | 9.09 | 104.09 | 8.74% | 0.05% | | 01316 | NEXTEER | 671.00 | 3.59 | 48.50 | 7.40% | 0.02% | | 01317 | MAPLELEAF EDU | 522.00 | 1.59 | 52.83 | 3.01% | 0.01% | | 01333 | CHINA ZHONGWANG | 92.80 | 0.16 | 4.27 | 3.80% | 0.00% | | 01336 | NCI | 735.50 | 25.64 | 233.41 | 10.99% | 0.15% | | 01337 | RAZER | 193.00 | 0.33 | 125.07 | 0.26% | 0.00% | | 01339 | PICC GROUP | 1,949.00 | 5.16 | 57.25 | 9.01% | 0.03% | | 01347 | HUA HONG SEMI | 306.00 | 8.82 | 185.82 | 4.74% | 0.05% | | 01349 | FUDANZHANGJIANG | 20.00 | 0.11 | 2.78 | 4.03% | 0.00% | | 01359 | CHINA CINDA | 1,608.00 | 2.51 | 23.51 | 10.69% | 0.02% | | 01368 | XTEP INT'L | 49.50 | 0.13 | 15.12 | 0.85% | 0.00% | | 01375 | CC SECURITIES | 53.00 | 0.09 | 3.11 | 2.73% | 0.00% | | 01378 | CHINAHONGQIAO | 3,141.00 | 16.35 | 81.14 | 20.15% | 0.10% | | 01381 | CANVEST ENV | 146.00 | 0.50 | 3.44 | 14.56% | 0.00% | | 01382 | PACIFICTEXTILES | 50.00 | 0.18 | 4.74 | 3.75% | 0.00% | | 01383 | LET GROUP | 400.00 | 0.35 | 3.87 | 8.94% | 0.00% | | 01385 | SHANGHAI FUDAN | 348.00 | 5.30 | 27.61 | 19.19% | 0.03% | | 01398 | ICBC | 32,420.00 | 149.60 | 534.56 | 27.98% | 0.90% | | 01448 | FU SHOU YUAN | 180.00 | 1.47 | 54.84 | 2.67% | 0.01% | | 01458 | ZHOU HEI YA | 4,856.50 | 40.58 | 234.84 | 17.28% | 0.24% | | 01475 | NISSIN FOODS | 56.00 | 0.46 | 61.23 | 0.75% | 0.00% | | 01478 | Q TECH | 1,589.00 | 15.95 | 109.68 | 14.54% | 0.10% | | 01501 | INT MEDICAL | 13.80 | 0.74 | 12.90 | 5.70% | 0.00% | | 01508 | CHINA RE | 356.00 | 0.31 | 8.98 | 3.45% | 0.00% | | 01513 | LIVZON PHARMA | 24.90 | 0.95 | 15.82 | 5.99% | 0.01% | | 01515 | CR MEDICAL | 308.50 | 1.66 | 16.49 | 10.05% | 0.01% | | 01521 | FRONTAGE | 820.00 | 3.28 | 20.74 | 15.81% | 0.02% | | 01528 | RS MACALLINE | 70.20 | 0.37 | 5.16 | 7.25% | 0.00% | | 01530 | 3SBIO | 4,013.50 | 36.74 | 97.42 | 37.71% | 0.22% | | 01548 | GENSCRIPT BIO | 384.00 | 5.90 | 58.53 | 10.07% | 0.04% | | 01558 | HEC CJ PHARM | 1,550.20 | 17.31 | 55.54 | 31.16% | 0.10% | | 01565 | VIRSCEND EDU | 201.00 | 0.63 | 9.54 | 6.59% | 0.00% | | 01566 | CA CULTURAL | 274.00 | 0.61 | 2.45 | 24.85% | 0.00% | | 01579 | YIHAI INTL | 109.00 | 12.03 | 234.85 | 5.12% | 0.07% | | 01585 | YADEA | 608.00 | 5.02 | 123.18 | 4.07% | 0.03% | | 01589 | CNLP | 105.00 | 0.38 | 6.40 | 5.99% | 0.00% | | 01600 | TIAN LUN GAS | 36.00 | 0.22 | 5.43 | 4.10% | 0.00% | | 01608 | VPOWER GROUP | 20.00 | 0.06 | 20.77 | 0.28% | 0.00% | | 01610 | COFCO JOYCOME | 21,712.00 | 85.94 | 392.06 | 21.92% | 0.51% | | 01618 | MCC | 34.00 | 0.05 | 12.13 | 0.38% | 0.00% | | 01622 | REDCO GROUP | 416.00 | 1.53 | 17.48 | 8.77% | 0.01% | | 01628 | YUZHOU GROUP | 8,224.00 | 30.02 | 157.16 | 19.10% | 0.18% | | 01638 | KAISA GROUP | 768.00 | 3.06 | 84.53 | 3.61% | 0.02% | | 01658 | PSBC | 1,720.00 | 7.15 | 82.97 | 8.61% | 0.04% | | 01666 | TONG REN TANG | 526.00 | 2.99 | 20.03 | 14.94% | 0.02% | | 01668 | CHINASOUTHCITY | 170.00 | 0.14 | 3.15 | 4.37% | 0.00% | | 01672 | ASCLETIS-B | 73.00 | 0.23 | 4.92 | 4.60% | 0.00% | | 01680 | MACAU LEGEND | 131.00 | 0.12 | 2.60 | 4.58% | 0.00% | | 01681 | CONSUN PHARMA | 110.00 | 0.36 | 4.79 | 7.43% | 0.00% | | 01686 | SUNEVISION | 495.00 | 2.74 | 14.07 | 19.43% | 0.02% | | 01717 | AUSNUTRIA | 1,261.00 | 16.19 | 77.16 | 20.98% | 0.10% | | 01727 | HEBEI CONS | 85.00 | 1.20 | 16.70 | 7.20% | 0.01% | | 01728 | ZHENGTONGAUTO | 1,359.00 | 1.44 | 13.28 | 10.84% | 0.01% | | 01753 | DUIBA | 1,104.80 | 3.90 | 16.85 | 23.13% | 0.02% | | 01755 | S-ENJOY SERVICE | 31.00 | 0.75 | 27.94 | 2.70% | 0.00% | | 01765 | XJ INTL HLDGS | 3,062.00 | 7.65 | 95.42 | 8.02% | 0.05% | | 01766 | CRRC | 2,233.00 | 8.19 | 71.27 | 11.49% | 0.05% | | 01769 | SCHOLAR EDU | 25.00 | 0.60 | 42.19 | 1.43% | 0.00% | | 01772 | GANFENGLITHIUM | 89.80 | 3.74 | 67.32 | 5.55% | 0.02% | | 01773 | TIANLI INT HLDG | 283.00 | 2.31 | 31.28 | 7.37% | 0.01% | | 01776 | GF SEC | 381.60 | 3.59 | 40.95 | 8.77% | 0.02% | | 01777 | FANTASIA | 64.50 | 0.11 | 10.08 | 1.07% | 0.00% | | 01778 | COLOUR LIFE | 832.00 | 3.41 | 15.78 | 21.59% | 0.02% | | 01787 | SD GOLD | 89.75 | 1.89 | 176.11 | 1.08% | 0.01% | | 01789 | AK MEDICAL | 3,022.00 | 62.90 | 366.59 | 17.16% | 0.38% | | 01797 | EAST BUY | 401.50 | 13.99 | 253.81 | 5.51% | 0.08% | | 01798 | DATANG RENEW | 31.00 | 0.03 | 1.77 | 1.92% | 0.00% | | 01800 | CHINA COMM CONS | 210.00 | 0.99 | 43.31 | 2.28% | 0.01% | | 01801 | INNOVENT BIO | 209.00 | 11.24 | 268.16 | 4.19% | 0.07% | | 01806 | HUIFU PAYMENT | 125.20 | 0.36 | 4.23 | 8.55% | 0.00% | | 01810 | XIAOMI-W | 20,352.40 | 370.04 | 3,123.27 | 11.85% | 2.21% | | 01811 | CGN NEW ENERGY | 162.00 | 0.23 | 2.70 | 8.44% | 0.00% | | 01813 | KWG GROUP | 333.50 | 5.04 | 106.09 | 4.75% | 0.03% | | 01816 | CGN POWER | 1,049.00 | 1.78 | 26.43 | 6.74% | 0.01% | | 01817 | MULSANNE GROUP | 9.50 | 0.05 | 5.70 | 0.92% | 0.00% | | 01818 | ZHAOJIN MINING | 861.00 | 7.79 | 38.81 | 20.08% | 0.05% | | 01821 | ESR | 105.40 | 2.36 | 18.62 | 12.70% | 0.01% | | 01829 | CMEC | 29.00 | 0.05 | 1.77 | 3.10% | 0.00% | | 01833 | PA GOODDOCTOR | 2,919.60 | 307.05 | 1,022.66 | 30.02% | 1.84% | | 01836 | STELLA HOLDINGS | 18.00 | 0.14 | 1.85 | 7.40% | 0.00% | | 01848 | CALC | 214.00 | 1.54 | 17.83 | 8.66% | 0.01% | | 01858 | CHUNLI MEDICAL | 452.00 | 19.56 | 88.39 | 22.13% | 0.12% | | 01859 | BRIGHT CULTURE | 99.00 | 0.18 | 7.22 | 2.50% | 0.00% | | 01860 | MOBVISTA | 106.00 | 0.50 | 16.06 | 3.08% | 0.00% | | 01873 | VIVA BIOTECH | 504.00 | 4.92 | 126.07 | 3.90% | 0.03% | | 01876 | BUD APAC | 1,178.70 | 32.24 | 97.16 | 33.18% | 0.19% | | 01877 | JUNSHI BIO | 95.80 | 4.61 | 24.91 | 18.50% | 0.03% | | 01882 | HAITIAN INT'L | 40.00 | 0.80 | 20.28 | 3.97% | 0.00% | | 01883 | CITIC TELECOM | 107.00 | 0.29 | 7.84 | 3.70% | 0.00% | | 01888 | KB LAMINATES | 53.00 | 0.43 | 12.24 | 3.50% | 0.00% | | 01890 | CHINA KEPEI | 54.00 | 0.34 | 20.43 | 1.69% | 0.00% | | 01896 | MAOYAN ENT | 76.40 | 1.14 | 50.82 | 2.25% | 0.01% | | 01898 | CHINA COAL | 438.00 | 0.86 | 7.70 | 11.10% | 0.01% | | 01908 | C&D INTL GROUP | 204.00 | 2.61 | 58.96 | 4.43% | 0.02% | | 01910 | SAMSONITE | 1,473.00 | 13.27 | 275.96 | 4.81% | 0.08% | | 01911 | CR HOLDINGS | 0.90 | 0.02 | 4.13 | 0.38% | 0.00% | | 01913 | PRADA | 92.10 | 2.83 | 29.76 | 9.50% | 0.02% | | 01916 | JIANGXI BANK | 479.00 | 1.56 | 5.15 | 30.18% | 0.01% | | 01918 | SUNAC | 1,400.00 | 47.41 | 735.92 | 6.44% | 0.28% | | 01919 | COSCO SHIP HOLD | 2,351.50 | 9.00 | 79.77 | 11.28% | 0.05% | | 01928 | SANDS CHINA LTD | 6,440.80 | 221.62 | 953.38 | 23.25% | 1.33% | | 01929 | CHOW TAI FOOK | 390.80 | 3.27 | 41.88 | 7.82% | 0.02% | | 01951 | JXR | 1,406.00 | 15.06 | 73.96 | 20.36% | 0.09% | | 01958 | BAIC MOTOR | 680.50 | 2.58 | 12.01 | 21.45% | 0.02% | | 01963 | BCQ | 10.00 | 0.04 | 2.26 | 1.92% | 0.00% | | 01966 | CHINA SCE GROUP | 137.00 | 0.57 | 67.58 | 0.85% | 0.00% | | 01970 | IMAX CHINA | 20.30 | 0.26 | 14.50 | 1.80% | 0.00% | | 01972 | SWIREPROPERTIES | 506.80 | 10.66 | 104.99 | 10.15% | 0.06% | | 01988 | MINSHENG BANK | 2,348.50 | 11.51 | 78.64 | 14.64% | 0.07% | | 01992 | FOSUN TOURISM | 9.60 | 0.08 | 3.37 | 2.41% | 0.00% | | 01995 | ES SERVICES | 1,028.00 | 14.66 | 202.26 | 7.25% | 0.09% | | 01996 | RSUN PPT | 107.00 | 0.30 | 10.35 | 2.85% | 0.00% | | 01997 | WHARF REIC | 1,453.00 | 48.08 | 173.97 | 27.64% | 0.29% | | 01999 | MAN WAH HLDGS | 690.80 | 7.46 | 72.42 | 10.29% | 0.04% | | 02001 | NEW HIGHER EDU | 122.00 | 0.72 | 21.92 | 3.30% | 0.00% | | 02005 | SSY GROUP | 1,042.00 | 4.28 | 52.30 | 8.19% | 0.03% | | 02006 | JINJIANGCAPITAL | 84.00 | 0.11 | 0.77 | 14.89% | 0.00% | | 02007 | COUNTRY GARDEN | 9,468.00 | 96.41 | 208.54 | 46.23% | 0.58% | | 02009 | BBMG | 1,388.00 | 2.34 | 22.13 | 10.58% | 0.01% | | 02013 | WEIMOB INC | 8,405.00 | 98.88 | 786.88 | 12.57% | 0.59% | | 02018 | AAC TECH | 6,547.00 | 324.03 | 1,793.32 | 18.07% | 1.94% | | 02019 | DEXIN CHINA | 5.00 | 0.02 | 1.32 | 1.16% | 0.00% | | 02020 | ANTA SPORTS | 1,417.00 | 123.42 | 489.17 | 25.23% | 0.74% | | 02038 | FIH | 81.00 | 0.07 | 3.44 | 2.09% | 0.00% | | 02039 | CIMC | 39.10 | 0.32 | 1.66 | 19.46% | 0.00% | | 02048 | E-HOUSE ENT | 113.40 | 1.00 | 13.32 | 7.49% | 0.01% | | 02103 | SINIC HOLDINGS | 15.00 | 0.06 | 7.96 | 0.77% | 0.00% | | 02128 | CHINA LESSO | 298.00 | 4.53 | 52.77 | 8.59% | 0.03% | | 02139 | BANK OF GANSU | 15.00 | 0.02 | 0.73 | 2.15% | 0.00% | | 02168 | KAISA PROSPER | 115.75 | 3.45 | 76.73 | 4.49% | 0.02% | | 02186 | LUYE PHARMA | 1,805.00 | 8.79 | 49.85 | 17.63% | 0.05% | | 02196 | FOSUN PHARMA | 613.50 | 19.21 | 201.92 | 9.51% | 0.11% | | 02198 | CHINA SANJIANG | 138.00 | 0.28 | 3.53 | 7.99% | 0.00% | | 02202 | CHINA VANKE | 346.20 | 8.81 | 144.27 | 6.10% | 0.05% | | 02208 | GOLDWIND | 1,074.80 | 7.69 | 81.25 | 9.46% | 0.05% | | 02231 | JY GRANDMARK | 4.00 | 0.01 | 0.37 | 3.39% | 0.00% | | 02233 | WESTCHINACEMENT | 21,498.00 | 31.17 | 236.33 | 13.19% | 0.19% | | 02238 | GAC GROUP | 1,170.00 | 8.40 | 79.82 | 10.52% | 0.05% | | 02269 | WUXI BIO | 659.50 | 117.77 | 1,019.59 | 11.55% | 0.70% | | 02282 | MGM CHINA | 372.40 | 4.00 | 96.45 | 4.14% | 0.02% | | 02313 | SHENZHOU INTL | 1,642.80 | 195.47 | 813.02 | 24.04% | 1.17% | | 02314 | LEE & MAN PAPER | 743.00 | 3.56 | 9.75 | 36.49% | 0.02% | | 02318 | PING AN | 4,718.50 | 399.81 | 1,113.03 | 35.92% | 2.39% | | 02319 | MENGNIU DAIRY | 1,783.00 | 62.66 | 257.35 | 24.35% | 0.37% | | 02328 | PICC P&C | 5,380.00 | 32.89 | 352.63 | 9.33% | 0.20% | | 02329 | GLORY HEALTH | 23.00 | 0.03 | 4.29 | 0.62% | 0.00% | | 02331 | LI NING | 1,360.00 | 46.18 | 428.73 | 10.77% | 0.28% | | 02333 | GWMOTOR | 7,768.50 | 61.33 | 185.87 | 33.00% | 0.37% | | 02338 | WEICHAI POWER | 780.00 | 12.91 | 174.20 | 7.41% | 0.08% | | 02342 | COMBA | 5,234.00 | 16.97 | 83.88 | 20.23% | 0.10% | | 02343 | PACIFIC BASIN | 328.00 | 0.37 | 8.98 | 4.10% | 0.00% | | 02356 | DAHSING BANKING | 24.80 | 0.18 | 1.23 | 14.95% | 0.00% | | 02357 | AVICHINA | 2,696.00 | 13.99 | 134.67 | 10.39% | 0.08% | | 02359 | WUXI APPTEC | 195.30 | 21.93 | 120.36 | 18.22% | 0.13% | | 02362 | JINCHUAN INTL | 5.00 | 0.00 | 5.85 | 0.06% | 0.00% | | 02380 | CHINA POWER | 2,188.00 | 3.32 | 8.13 | 40.80% | 0.02% | | 02382 | SUNNY OPTICAL | 2,913.30 | 347.54 | 2,222.73 | 15.64% | 2.08% | | 02386 | SINOPEC SEG | 507.50 | 1.82 | 66.85 | 2.72% | 0.01% | | 02388 | BOC HONG KONG | 1,595.50 | 35.80 | 136.78 | 26.17% | 0.21% | | 02400 | XD INC | 299.80 | 11.59 | 62.92 | 18.41% | 0.07% | | 02500 | VENUS MEDTECH-B | 23.00 | 1.56 | 33.59 | 4.64% | 0.01% | | 02552 | HUA MEDICINE-B | 103.50 | 0.66 | 5.04 | 13.12% | 0.00% | | 02588 | BOC AVIATION | 322.50 | 18.05 | 140.01 | 12.90% | 0.11% | | 02600 | CHALCO | 3,342.00 | 6.96 | 26.60 | 26.16% | 0.04% | | 02601 | CPIC | 1,698.00 | 40.18 | 511.15 | 7.86% | 0.24% | | 02606 | LANGUANGJUSTBON | 40.90 | 2.13 | 26.48 | 8.03% | 0.01% | | 02607 | SH PHARMA | 220.10 | 3.06 | 41.62 | 7.35% | 0.02% | | 02611 | GTJA | 98.60 | 1.28 | 10.32 | 12.41% | 0.01% | | 02616 | CSTONE PHARMA-B | 288.00 | 2.68 | 7.64 | 35.09% | 0.02% | | 02628 | CHINA LIFE | 6,703.00 | 128.47 | 551.86 | 23.28% | 0.77% | | 02638 | HKELECTRIC-SS | 1,592.00 | 12.63 | 34.55 | 36.54% | 0.08% | | 02666 | UNI MEDICAL | 79.50 | 0.41 | 8.76 | 4.65% | 0.00% | | 02669 | CHINA OVS PPT | 2,125.00 | 14.75 | 130.83 | 11.27% | 0.09% | | 02678 | TEXHONG INTL GP | 11.00 | 0.07 | 0.66 | 10.28% | 0.00% | | 02688 | ENN ENERGY | 310.00 | 27.15 | 156.93 | 17.30% | 0.16% | | 02689 | ND PAPER | 657.00 | 5.73 | 55.85 | 10.26% | 0.03% | | 02696 | HENLIUS | 42.70 | 2.23 | 10.90 | 20.46% | 0.01% | | 02727 | SH ELECTRIC | 462.00 | 1.11 | 7.59 | 14.64% | 0.01% | | 02768 | JIAYUAN INTL | 36.00 | 0.14 | 9.79 | 1.38% | 0.00% | | 02772 | ZHONGLIANG HLDG | 205.00 | 1.08 | 14.33 | 7.52% | 0.01% | | 02777 | R&F PROPERTIES | 3,174.80 | 31.62 | 197.94 | 15.97% | 0.19% | | 02778 | CHAMPION REIT | 228.00 | 0.92 | 5.84 | 15.76% | 0.01% | | 02799 | CITIC FAMC | 2,189.00 | 2.01 | 15.79 | 12.75% | 0.01% | | 02800 | TRACKER FUND | 41,717.50 | 1,092.36 | 1,605.67 | 68.03% | 6.54% | | 02806 | GX CN CONSUME | 39.65 | 2.92 | 4.85 | 60.30% | 0.02% | | 02807 | GX CN ROBO&AI | 28.00 | 1.57 | 2.58 | 60.73% | 0.01% | | 02809 | GX CN CLN EN | 2.25 | 0.17 | 1.33 | 12.59% | 0.00% | | 02812 | SAMSUNGCDGN | 6.60 | 0.13 | 4.67 | 2.77% | 0.00% | | 02820 | GX CN BIOTECH | 9.40 | 1.03 | 13.87 | 7.43% | 0.01% | | 02822 | CSOP A50 ETF | 9,705.00 | 163.63 | 359.71 | 45.49% | 0.98% | | 02823 | ISHARES A50 | 10,951.70 | 186.16 | 302.78 | 61.48% | 1.11% | | 02828 | HSCEI ETF | 1,586.00 | 167.59 | 331.21 | 50.60% | 1.00% | | 02833 | HS HSI ETF | 25.30 | 0.66 | 14.11 | 4.70% | 0.00% | | 02845 | GX CN EV BATT | 18.45 | 1.44 | 14.10 | 10.21% | 0.01% | | 02858 | YIXIN | 176.00 | 0.34 | 10.23 | 3.36% | 0.00% | | 02866 | COSCO SHIP DEV | 10.00 | 0.01 | 4.67 | 0.18% | 0.00% | | 02868 | BJ CAPITAL LAND | 116.00 | 0.17 | 4.23 | 4.12% | 0.00% | | 02869 | GREENTOWN SER | 708.00 | 7.09 | 94.66 | 7.49% | 0.04% | | 02877 | SHINEWAY PHARM | 10.00 | 0.05 | 1.98 | 2.72% | 0.00% | | 02883 | CHINA OILFIELD | 582.00 | 3.82 | 68.52 | 5.58% | 0.02% | | 02888 | STANCHART | 28.75 | 1.17 | 69.13 | 1.70% | 0.01% | | 02899 | ZIJIN MINING | 2,722.00 | 14.18 | 244.90 | 5.79% | 0.08% | | 03074 | ISHARESMSCITW | 2.10 | 0.29 | 0.49 | 60.09% | 0.00% | | 03081 | VALUEGOLD ETF | 3.60 | 0.17 | 6.41 | 2.60% | 0.00% | | 03086 | CAM NASDAQ100 | 11.80 | 0.28 | 1.32 | 21.01% | 0.00% | | 03115 | ISHARESHSI | 12.90 | 1.21 | 3.00 | 40.21% | 0.01% | | 03147 | X CSOPCHINEXT | 186.20 | 2.02 | 8.45 | 23.88% | 0.01% | | 03169 | VANGUARDCHINA | 4.20 | 0.05 | 0.86 | 5.52% | 0.00% | | 03173 | PP CN NEWECON | 170.00 | 1.86 | 3.19 | 58.34% | 0.01% | | 03175 | F SAMSUNG OIL | 84.00 | 0.25 | 14.46 | 1.70% | 0.00% | | 03188 | CAM CSI300 | 2,445.80 | 133.78 | 525.73 | 25.45% | 0.80% | | 03191 | GX CN SEMICON | 175.40 | 9.24 | 11.56 | 79.93% | 0.06% | | 03301 | RONSHINECHINA | 29.00 | 0.21 | 7.46 | 2.76% | 0.00% | | 03306 | JNBY | 3.00 | 0.02 | 4.51 | 0.54% | 0.00% | | 03309 | C-MER EYE | 206.00 | 1.26 | 37.20 | 3.38% | 0.01% | | 03311 | CHINA STATE CON | 5,744.00 | 37.39 | 299.94 | 12.46% | 0.22% | | 03319 | A-LIVING | 646.75 | 26.09 | 255.43 | 10.21% | 0.16% | | 03320 | CHINARES PHARMA | 851.00 | 3.85 | 22.87 | 16.85% | 0.02% | | 03323 | CNBM | 1,606.00 | 18.91 | 379.21 | 4.99% | 0.11% | | 03328 | BANKCOMM | 1,849.00 | 7.85 | 63.23 | 12.42% | 0.05% | | 03331 | VINDA INT'L | 188.00 | 5.69 | 34.38 | 16.56% | 0.03% | | 03333 | EVERGRANDE | 1,460.00 | 27.69 | 218.40 | 12.68% | 0.17% | | 03336 | JU TENG INTL | 220.00 | 0.55 | 4.88 | 11.27% | 0.00% | | 03339 | LONKING | 759.00 | 1.98 | 21.34 | 9.26% | 0.01% | | 03360 | FE HORIZON | 233.00 | 1.52 | 25.33 | 6.01% | 0.01% | | 03377 | SINO-OCEAN GP | 1,349.50 | 2.63 | 24.21 | 10.88% | 0.02% | | 03380 | LOGAN GROUP | 192.00 | 2.85 | 99.59 | 2.86% | 0.02% | | 03383 | AGILE GROUP | 1,182.00 | 13.09 | 75.81 | 17.27% | 0.08% | | 03393 | WASION HOLDINGS | 2.00 | 0.00 | 1.16 | 0.40% | 0.00% | | 03396 | LEGENDHOLDING | 512.60 | 5.47 | 17.12 | 31.95% | 0.03% | | 03603 | XINJI SHAXI | 12.00 | 0.03 | 6.68 | 0.44% | 0.00% | | 03606 | FUYAO GLASS | 1,697.20 | 44.35 | 185.46 | 23.92% | 0.27% | | 03613 | TONGRENTANGCM | 101.00 | 0.90 | 20.23 | 4.44% | 0.01% | | 03618 | CQRC BANK | 822.00 | 2.75 | 12.24 | 22.44% | 0.02% | | 03633 | ZHONGYU ENERGY | 24.00 | 0.17 | 7.75 | 2.24% | 0.00% | | 03662 | STARJOY W&T | 770.00 | 5.53 | 54.84 | 10.08% | 0.03% | | 03669 | YONGDA AUTO | 315.00 | 2.75 | 89.05 | 3.09% | 0.02% | | 03690 | MEITUAN-W | 4,052.90 | 1,049.98 | 8,172.34 | 12.85% | 6.28% | | 03692 | HANSOH PHARMA | 744.00 | 25.59 | 132.48 | 19.31% | 0.15% | | 03759 | PHARMARON | 59.00 | 5.29 | 69.66 | 7.59% | 0.03% | | 03799 | DALI FOODS | 381.50 | 1.86 | 46.79 | 3.97% | 0.01% | | 03800 | GCL TECH | 15,414.00 | 4.93 | 53.64 | 9.19% | 0.03% | | 03808 | SINOTRUK | 104.00 | 2.39 | 51.85 | 4.60% | 0.01% | | 03813 | POU SHENG INT'L | 1.00 | 0.00 | 0.51 | 0.34% | 0.00% | | 03818 | CHINA DONGXIANG | 493.00 | 0.48 | 9.66 | 4.95% | 0.00% | | 03836 | HARMONY AUTO | 117.50 | 0.43 | 9.70 | 4.38% | 0.00% | | 03868 | XINYI ENERGY | 422.00 | 1.14 | 21.89 | 5.23% | 0.01% | | 03883 | CHINA AOYUAN | 584.00 | 5.51 | 46.71 | 11.80% | 0.03% | | 03888 | KINGSOFT | 1,031.00 | 44.38 | 333.12 | 13.32% | 0.27% | | 03898 | TIMES ELECTRIC | 446.20 | 13.12 | 107.02 | 12.26% | 0.08% | | 03899 | CIMC ENRIC | 942.00 | 2.99 | 9.56 | 31.30% | 0.02% | | 03900 | GREENTOWN CHINA | 336.50 | 3.17 | 55.14 | 5.76% | 0.02% | | 03908 | CICC | 283.60 | 5.18 | 172.30 | 3.01% | 0.03% | | 03918 | NAGACORP | 730.00 | 6.69 | 122.17 | 5.47% | 0.04% | | 03933 | UNITED LAB | 1,308.00 | 10.97 | 86.33 | 12.71% | 0.07% | | 03958 | DFZQ | 70.00 | 0.36 | 6.64 | 5.36% | 0.00% | | 03968 | CM BANK | 1,192.50 | 46.48 | 304.53 | 15.26% | 0.28% | | 03969 | CHINA CRSC | 394.00 | 1.32 | 11.23 | 11.75% | 0.01% | | 03983 | CHINA BLUECHEM | 554.00 | 0.66 | 9.30 | 7.10% | 0.00% | | 03988 | BANK OF CHINA | 73,141.00 | 190.45 | 547.60 | 34.78% | 1.14% | | 03990 | MIDEA REAL EST | 118.40 | 2.35 | 60.18 | 3.91% | 0.01% | | 03993 | CMOC | 1,035.00 | 3.30 | 60.52 | 5.46% | 0.02% | | 03998 | BOSIDENG | 4,568.00 | 10.68 | 47.74 | 22.38% | 0.06% | | 06030 | CITIC SEC | 1,420.00 | 27.06 | 376.07 | 7.19% | 0.16% | | 06049 | POLY PPT SER | 1,587.60 | 111.65 | 644.48 | 17.32% | 0.67% | | 06055 | CTIHK | 50.00 | 0.80 | 17.11 | 4.65% | 0.00% | | 06060 | ZA ONLINE | 284.70 | 12.74 | 200.54 | 6.35% | 0.08% | | 06066 | CSC | 1,156.00 | 13.88 | 208.27 | 6.67% | 0.08% | | 06069 | SY HOLDINGS | 218.00 | 1.57 | 20.31 | 7.71% | 0.01% | | 06088 | FIT HON TENG | 1,094.00 | 3.27 | 79.33 | 4.12% | 0.02% | | 06098 | CG SERVICES | 1,205.00 | 60.77 | 360.09 | 16.88% | 0.36% | | 06099 | CMSC | 31.60 | 0.31 | 57.10 | 0.55% | 0.00% | | 06100 | TONGDAO LIEPIN | 4.00 | 0.08 | 2.94 | 2.61% | 0.00% | | 06110 | TOPSPORTS | 1,395.00 | 14.48 | 73.93 | 19.58% | 0.09% | | 06158 | ZHENRO PPT | 4,626.00 | 21.91 | 50.35 | 43.51% | 0.13% | | 06160 | BEIGENE | 11.30 | 1.59 | 35.87 | 4.44% | 0.01% | | 06166 | CHINA VAST | 2.00 | 0.01 | 0.72 | 0.86% | 0.00% | | 06169 | YUHUA EDU | 404.00 | 3.16 | 66.91 | 4.72% | 0.02% | | 06178 | EB SECURITIES | 390.00 | 3.17 | 26.25 | 12.08% | 0.02% | | 06185 | CANSINOBIO | 138.40 | 25.08 | 449.12 | 5.58% | 0.15% | | 06186 | CHINA FEIHE | 5,708.00 | 87.10 | 639.56 | 13.62% | 0.52% | | 06196 | BANKOFZHENGZHOU | 1.00 | 0.00 | 1.63 | 0.11% | 0.00% | | 06198 | QINGDAO PORT | 15.00 | 0.07 | 1.17 | 6.00% | 0.00% | | 06806 | SWHY | 77.60 | 0.19 | 11.28 | 1.68% | 0.00% | | 06808 | SUNART RETAIL | 1,164.00 | 11.93 | 90.80 | 13.14% | 0.07% | | 06818 | CEB BANK | 498.00 | 1.47 | 24.27 | 6.06% | 0.01% | | 06823 | HKT-SS | 435.00 | 4.94 | 59.38 | 8.31% | 0.03% | | 06826 | HAOHAI BIOTEC | 20.80 | 1.20 | 24.95 | 4.83% | 0.01% | | 06837 | HAITONG SEC | 4,742.80 | 34.43 | 182.41 | 18.87% | 0.21% | | 06855 | ASCENTAGE-B | 33.40 | 1.17 | 7.19 | 16.22% | 0.01% | | 06862 | HAIDILAO | 645.00 | 29.12 | 156.83 | 18.57% | 0.17% | | 06865 | FLAT GLASS | 59.00 | 0.70 | 75.72 | 0.93% | 0.00% | | 06869 | YOFC | 227.00 | 3.18 | 10.57 | 30.05% | 0.02% | | 06878 | DIFFER GP AUTO | 270.00 | 0.18 | 4.75 | 3.83% | 0.00% | | 06881 | CGS | 3,592.00 | 17.53 | 103.24 | 16.98% | 0.10% | | 06886 | HTSC | 545.20 | 7.72 | 106.51 | 7.25% | 0.05% | | 06889 | DYNAM JAPAN | 20.20 | 0.18 | 6.83 | 2.63% | 0.00% | | 06919 | RENRUI HR | 35.10 | 0.87 | 5.65 | 15.49% | 0.01% | | 07200 | FL2 CSOP HSI | 13,115.70 | 107.03 | 250.19 | 42.78% | 0.64% | | 07205 | FL2SAMSUNGHSI | 15.80 | 0.11 | 0.32 | 33.62% | 0.00% | | 07221 | FL2CAMHSI | 10.30 | 0.09 | 0.09 | 100.00% | 0.00% | | 07228 | FL2SAMSUNGHSCEI | 42.20 | 0.25 | 0.28 | 89.44% | 0.00% | | 07231 | FL2 GX HSI | 3.50 | 0.03 | 0.93 | 3.18% | 0.00% | | 07261 | FL2CAMNDQ100 | 2.00 | 0.03 | 1.71 | 1.88% | 0.00% | | 07272 | | 267.70 | 2.47 | 48.27 | 5.12% | 0.01% | | 07288 | FL2 CSOP HSCEI | 166.80 | 1.19 | 4.19 | 28.33% | 0.01% | | 07299 | FL2CSOPGOLD | 1,453.00 | 13.67 | 31.45 | 43.46% | 0.08% | | 07300 | FI CSOP HSI | 1,613.10 | 8.56 | 17.11 | 50.02% | 0.05% | | 07312 | FISAMSUNGHSI | 10.20 | 0.04 | 0.04 | 100.00% | 0.00% | | 07336 | FI GX HSI | 0.50 | 0.00 | 0.00 | 100.00% | 0.00% | | 07341 | FICAMDXNHSCEI | 273.00 | 1.55 | 1.65 | 93.82% | 0.01% | | 07373 | | 199.60 | 1.47 | 21.34 | 6.88% | 0.01% | | 07500 | FI2 CSOP HSI | 45,105.70 | 274.81 | 478.53 | 57.43% | 1.64% | | 07568 | FI2CSOPNASDAQ | 218.40 | 0.57 | 2.18 | 26.02% | 0.00% | | 07588 | FI2 CSOP HSCEI | 166.30 | 0.81 | 2.59 | 31.36% | 0.00% | | 08083 | CHINA YOUZAN | 4,504.00 | 7.17 | 110.39 | 6.50% | 0.04% | | 09618 | JD-SW | 1,696.80 | 509.68 | 2,344.34 | 21.74% | 3.05% | | 09909 | POWERLONG CM | 190.00 | 5.02 | 51.28 | 9.79% | 0.03% | | 09922 | JIUMAOJIU | 126.00 | 2.05 | 208.05 | 0.98% | 0.01% | | 09928 | TIMES NEIGHBOR | 977.00 | 11.38 | 74.47 | 15.29% | 0.07% | | 09966 | ALPHAMAB-B | 72.00 | 1.17 | 12.61 | 9.25% | 0.01% | | 09968 | HUIJING HLDGS | 402.00 | 0.96 | 9.08 | 10.52% | 0.01% | | 09969 | INNOCARE | 184.00 | 2.41 | 19.75 | 12.20% | 0.01% | | 09988 | BABA-SW | 4,998.70 | 1,354.91 | 8,315.66 | 16.29% | 8.11% | | 09999 | NTES-S | 1,241.50 | 192.24 | 1,045.40 | 18.39% | 1.15% |
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Value of Short Sell Transactions: $16,710,935,448
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