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28 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 | 358.00 | 18.23 | 290.97 | 6.26% | 0.07% | | 00002 | CLP HOLDINGS | 789.50 | 59.86 | 185.97 | 32.19% | 0.24% | | 00003 | HK & CHINA GAS | 3,822.00 | 42.60 | 172.89 | 24.64% | 0.17% | | 00004 | WHARF HOLDINGS | 725.00 | 11.09 | 94.49 | 11.74% | 0.04% | | 00005 | HSBC HOLDINGS | 10,060.00 | 341.57 | 1,374.93 | 24.84% | 1.38% | | 00006 | POWER ASSETS | 657.50 | 29.20 | 86.33 | 33.82% | 0.12% | | 00008 | PCCW | 591.00 | 2.88 | 33.40 | 8.63% | 0.01% | | 00010 | HANG LUNG GROUP | 95.00 | 1.87 | 24.76 | 7.55% | 0.01% | | 00011 | HANG SENG BANK | 1,044.00 | 129.02 | 466.75 | 27.64% | 0.52% | | 00012 | HENDERSON LAND | 685.00 | 21.23 | 85.55 | 24.81% | 0.09% | | 00014 | HYSAN DEV | 42.00 | 1.05 | 15.24 | 6.91% | 0.00% | | 00016 | SHK PPT | 1,092.50 | 112.21 | 470.42 | 23.85% | 0.45% | | 00017 | NEW WORLD DEV | 696.00 | 28.30 | 122.41 | 23.12% | 0.11% | | 00019 | SWIRE PACIFIC A | 297.50 | 12.54 | 60.21 | 20.83% | 0.05% | | 00023 | BANK OF E ASIA | 82.00 | 1.44 | 7.90 | 18.16% | 0.01% | | 00027 | GALAXY ENT | 1,287.00 | 78.87 | 677.82 | 11.64% | 0.32% | | 00035 | FE CONSORT INTL | 5.00 | 0.01 | 2.77 | 0.44% | 0.00% | | 00041 | GREAT EAGLE H | 6.00 | 0.11 | 13.21 | 0.86% | 0.00% | | 00043 | C.P. POKPHAND | 500.00 | 0.39 | 3.17 | 12.29% | 0.00% | | 00045 | HK&S HOTELS | 18.50 | 0.12 | 5.08 | 2.30% | 0.00% | | 00052 | FAIRWOOD HOLD | 14.00 | 0.26 | 3.13 | 8.45% | 0.00% | | 00062 | TRANSPORT INT'L | 1.60 | 0.02 | 0.97 | 2.41% | 0.00% | | 00066 | MTR CORPORATION | 686.00 | 27.87 | 120.72 | 23.08% | 0.11% | | 00069 | SHANGRI-LA ASIA | 570.00 | 3.69 | 22.16 | 16.64% | 0.01% | | 00078 | REGAL INT'L | 4.00 | 0.01 | 0.16 | 6.94% | 0.00% | | 00081 | CH OVS G OCEANS | 362.00 | 1.88 | 34.12 | 5.52% | 0.01% | | 00083 | SINO LAND | 7,978.00 | 73.04 | 119.57 | 61.08% | 0.29% | | 00086 | SUN HUNG KAI CO | 8.00 | 0.03 | 0.93 | 2.70% | 0.00% | | 00095 | LVGEM CHINA | 130.00 | 0.40 | 41.73 | 0.97% | 0.00% | | 00101 | HANG LUNG PPT | 1,821.00 | 40.03 | 137.12 | 29.19% | 0.16% | | 00107 | SICHUAN EXPRESS | 38.00 | 0.07 | 1.65 | 4.14% | 0.00% | | 00116 | CHOW SANG SANG | 5.00 | 0.04 | 4.56 | 0.96% | 0.00% | | 00119 | POLY PROPERTY | 91.00 | 0.23 | 12.53 | 1.80% | 0.00% | | 00120 | COSMOPOL INT'L | 48.00 | 0.05 | 1.95 | 2.81% | 0.00% | | 00123 | YUEXIU PROPERTY | 26.00 | 0.04 | 22.54 | 0.18% | 0.00% | | 00127 | CHINESE EST H | 46.50 | 0.24 | 4.72 | 4.99% | 0.00% | | 00135 | KUNLUN ENERGY | 4,880.00 | 27.82 | 171.38 | 16.23% | 0.11% | | 00136 | CHINA RUYI | 2,992.00 | 0.74 | 71.32 | 1.04% | 0.00% | | 00142 | FIRST PACIFIC | 142.00 | 0.30 | 14.05 | 2.15% | 0.00% | | 00144 | CHINA MER PORT | 220.00 | 1.97 | 44.57 | 4.42% | 0.01% | | 00148 | KINGBOARD HLDG | 303.50 | 7.19 | 81.12 | 8.87% | 0.03% | | 00151 | WANT WANT CHINA | 11,536.00 | 62.21 | 145.92 | 42.63% | 0.25% | | 00152 | SHENZHEN INT'L | 635.50 | 8.01 | 48.71 | 16.45% | 0.03% | | 00163 | EMPEROR INT'L | 34.00 | 0.04 | 0.34 | 11.88% | 0.00% | | 00165 | CHINA EB LTD | 306.00 | 3.65 | 53.58 | 6.81% | 0.01% | | 00168 | TSINGTAO BREW | 1,914.00 | 141.05 | 338.65 | 41.65% | 0.57% | | 00173 | K. WAH INT'L | 20.00 | 0.07 | 23.06 | 0.32% | 0.00% | | 00175 | GEELY AUTO | 3,939.00 | 62.15 | 795.50 | 7.81% | 0.25% | | 00177 | JIANGSU EXPRESS | 52.00 | 0.42 | 17.44 | 2.41% | 0.00% | | 00178 | SA SA INT'L | 312.00 | 0.41 | 10.67 | 3.84% | 0.00% | | 00179 | JOHNSON ELEC H | 37.00 | 0.58 | 15.56 | 3.72% | 0.00% | | 00182 | CONCORD NE | 90.00 | 0.03 | 0.71 | 4.51% | 0.00% | | 00189 | DONGYUE GROUP | 161.00 | 0.55 | 6.57 | 8.32% | 0.00% | | 00200 | MELCO INT'L DEV | 173.00 | 3.00 | 49.33 | 6.08% | 0.01% | | 00207 | JOY CITY PPT | 38.00 | 0.02 | 1.52 | 1.45% | 0.00% | | 00220 | U-PRESID CHINA | 870.00 | 6.25 | 45.31 | 13.80% | 0.03% | | 00241 | ALI HEALTH | 3,772.00 | 72.10 | 736.20 | 9.79% | 0.29% | | 00242 | SHUN TAK HOLD | 2,974.00 | 8.22 | 43.68 | 18.82% | 0.03% | | 00256 | CITYCHAMP | 4.00 | 0.01 | 3.44 | 0.18% | 0.00% | | 00257 | EB ENVIRONMENT | 1,444.00 | 6.89 | 59.20 | 11.63% | 0.03% | | 00267 | CITIC | 2,348.00 | 17.31 | 102.52 | 16.88% | 0.07% | | 00268 | KINGDEE INT'L | 6,872.00 | 137.71 | 1,246.32 | 11.05% | 0.56% | | 00270 | GUANGDONG INV | 376.00 | 4.75 | 95.36 | 4.98% | 0.02% | | 00272 | SHUI ON LAND | 16,880.00 | 18.13 | 55.79 | 32.50% | 0.07% | | 00285 | BYD ELECTRONIC | 3,714.50 | 107.66 | 799.77 | 13.46% | 0.43% | | 00288 | WH GROUP | 6,195.00 | 41.77 | 365.12 | 11.44% | 0.17% | | 00291 | CHINA RES BEER | 402.00 | 21.35 | 457.23 | 4.67% | 0.09% | | 00293 | CATHAY PAC AIR | 4,321.00 | 26.66 | 109.81 | 24.27% | 0.11% | | 00302 | CMGE | 1,742.00 | 6.15 | 234.46 | 2.62% | 0.02% | | 00303 | VTECH HOLDINGS | 48.10 | 2.19 | 20.73 | 10.56% | 0.01% | | 00308 | CHINA TRAVEL HK | 212.00 | 0.26 | 4.56 | 5.62% | 0.00% | | 00315 | SMARTONE TELE | 17.00 | 0.07 | 4.99 | 1.45% | 0.00% | | 00317 | COMEC | 490.00 | 4.45 | 89.32 | 4.98% | 0.02% | | 00322 | TINGYI | 1,296.00 | 19.54 | 222.87 | 8.77% | 0.08% | | 00323 | MAANSHAN IRON | 4.00 | 0.01 | 9.13 | 0.09% | 0.00% | | 00327 | PAX GLOBAL | 632.00 | 3.04 | 18.46 | 16.46% | 0.01% | | 00336 | HUABAO INTL | 468.00 | 3.28 | 74.29 | 4.42% | 0.01% | | 00337 | GREENLAND HK | 28.00 | 0.07 | 6.60 | 1.09% | 0.00% | | 00338 | SHANGHAI PECHEM | 7,096.00 | 11.74 | 51.45 | 22.81% | 0.05% | | 00341 | CAFE DE CORAL H | 50.00 | 0.90 | 20.98 | 4.30% | 0.00% | | 00345 | VITASOY INT'L | 154.00 | 4.17 | 37.19 | 11.22% | 0.02% | | 00347 | ANGANG STEEL | 294.00 | 0.65 | 6.35 | 10.25% | 0.00% | | 00354 | CHINASOFT INT'L | 1,424.00 | 7.94 | 148.71 | 5.34% | 0.03% | | 00358 | JIANGXI COPPER | 1,802.00 | 16.57 | 39.77 | 41.66% | 0.07% | | 00363 | SHANGHAI IND H | 368.00 | 4.37 | 17.28 | 25.28% | 0.02% | | 00371 | BJ ENT WATER | 1,672.00 | 5.40 | 36.96 | 14.60% | 0.02% | | 00376 | YUNFENG FIN | 18.00 | 0.06 | 2.67 | 2.34% | 0.00% | | 00384 | CHINA GAS HOLD | 1,095.60 | 23.38 | 210.04 | 11.13% | 0.09% | | 00386 | SINOPEC CORP | 18,990.00 | 66.64 | 348.56 | 19.12% | 0.27% | | 00388 | HKEX | 927.20 | 353.97 | 2,267.79 | 15.61% | 1.43% | | 00390 | CHINA RAILWAY | 2,385.00 | 9.57 | 73.25 | 13.06% | 0.04% | | 00392 | BEIJING ENT | 125.00 | 3.18 | 66.20 | 4.80% | 0.01% | | 00405 | YUEXIU REIT | 176.00 | 0.66 | 5.01 | 13.08% | 0.00% | | 00410 | SOHO CHINA | 1,294.50 | 3.17 | 17.67 | 17.95% | 0.01% | | 00425 | MINTH GROUP | 276.00 | 6.85 | 44.81 | 15.29% | 0.03% | | 00435 | SUNLIGHT REIT | 10.00 | 0.04 | 3.45 | 1.08% | 0.00% | | 00440 | DAH SING | 9.60 | 0.21 | 2.86 | 7.50% | 0.00% | | 00451 | GCL NEWENERGY | 662.00 | 0.10 | 1.40 | 7.12% | 0.00% | | 00460 | SIHUAN PHARM | 286.00 | 0.27 | 18.09 | 1.48% | 0.00% | | 00467 | UNITEDENERGY GP | 128.00 | 0.18 | 9.67 | 1.82% | 0.00% | | 00468 | GAPACK | 10.00 | 0.03 | 1.00 | 3.20% | 0.00% | | 00480 | HKR INT'L | 0.80 | 0.00 | 0.39 | 0.64% | 0.00% | | 00486 | RUSAL | 111.00 | 0.36 | 5.14 | 7.06% | 0.00% | | 00489 | DONGFENG GROUP | 1,156.00 | 6.25 | 68.80 | 9.08% | 0.03% | | 00493 | GOME RETAIL | 6,163.00 | 7.06 | 65.14 | 10.84% | 0.03% | | 00496 | KASEN | 65.00 | 0.06 | 0.70 | 8.51% | 0.00% | | 00506 | CHINA FOODS | 16.00 | 0.04 | 5.46 | 0.81% | 0.00% | | 00511 | TVB | 56.20 | 0.48 | 1.09 | 44.38% | 0.00% | | 00512 | GRAND PHARMA | 204.00 | 1.47 | 18.03 | 8.16% | 0.01% | | 00520 | XIABUXIABU | 7,593.00 | 77.32 | 284.84 | 27.14% | 0.31% | | 00522 | ASMPT | 159.90 | 13.34 | 206.83 | 6.45% | 0.05% | | 00525 | GUANGSHEN RAIL | 792.00 | 1.21 | 6.92 | 17.50% | 0.00% | | 00530 | GOLDIN FIN HOLD | 20.00 | 0.02 | 0.44 | 4.57% | 0.00% | | 00535 | GEMDALE PPT | 810.00 | 1.13 | 15.67 | 7.24% | 0.00% | | 00546 | FUFENG GROUP | 25.00 | 0.07 | 3.97 | 1.65% | 0.00% | | 00548 | SHENZHENEXPRESS | 346.00 | 2.47 | 17.34 | 14.24% | 0.01% | | 00551 | YUE YUEN IND | 86.00 | 1.11 | 30.30 | 3.68% | 0.00% | | 00552 | CHINACOMSERVICE | 648.00 | 3.29 | 54.05 | 6.08% | 0.01% | | 00563 | SH IND URBAN | 50.00 | 0.05 | 4.86 | 0.95% | 0.00% | | 00570 | TRAD CHI MED | 1,924.00 | 6.48 | 59.67 | 10.86% | 0.03% | | 00576 | ZHEJIANGEXPRESS | 312.00 | 1.69 | 41.78 | 4.04% | 0.01% | | 00579 | JNCEC | 2.00 | 0.00 | 16.08 | 0.03% | 0.00% | | 00581 | CHINA ORIENTAL | 220.00 | 0.50 | 14.38 | 3.45% | 0.00% | | 00586 | CONCH VENTURE | 1,407.00 | 47.86 | 155.29 | 30.82% | 0.19% | | 00588 | BEIJING N STAR | 2.00 | 0.00 | 2.22 | 0.15% | 0.00% | | 00590 | LUK FOOK HOLD | 27.00 | 0.46 | 11.10 | 4.17% | 0.00% | | 00596 | INSPUR DIGI ENT | 174.00 | 0.38 | 3.39 | 11.24% | 0.00% | | 00598 | SINOTRANS | 2,301.00 | 4.06 | 50.56 | 8.04% | 0.02% | | 00604 | SHENZHEN INVEST | 196.00 | 0.52 | 20.82 | 2.51% | 0.00% | | 00607 | FULLSHARE | 25.00 | 0.00 | 3.35 | 0.13% | 0.00% | | 00622 | OSHIDORI | 330.00 | 0.29 | 2.43 | 11.87% | 0.00% | | 00631 | SANY INT'L | 1,658.00 | 6.73 | 57.67 | 11.68% | 0.03% | | 00636 | KERRY LOG NET | 4.50 | 0.06 | 38.78 | 0.15% | 0.00% | | 00639 | SHOUGANG RES | 92.00 | 0.17 | 7.65 | 2.17% | 0.00% | | 00656 | FOSUN INTL | 1,357.00 | 11.82 | 70.09 | 16.86% | 0.05% | | 00658 | C TRANSMISSION | 50.00 | 0.28 | 33.09 | 0.85% | 0.00% | | 00659 | NWS HOLDINGS | 2,512.00 | 16.28 | 97.09 | 16.76% | 0.07% | | 00665 | HAITONG INT'L | 77.00 | 0.16 | 10.56 | 1.51% | 0.00% | | 00667 | CHINA EAST EDU | 143.50 | 2.48 | 26.47 | 9.37% | 0.01% | | 00669 | TECHTRONIC IND | 980.50 | 98.63 | 330.37 | 29.85% | 0.40% | | 00670 | CHINA EAST AIR | 1,104.00 | 3.48 | 52.40 | 6.64% | 0.01% | | 00683 | KERRY PPT | 511.00 | 10.21 | 35.23 | 28.97% | 0.04% | | 00688 | CHINA OVERSEAS | 676.00 | 15.48 | 349.66 | 4.43% | 0.06% | | 00694 | BEIJING AIRPORT | 4,854.00 | 26.54 | 123.16 | 21.55% | 0.11% | | 00696 | TRAVELSKY TECH | 807.00 | 12.50 | 36.55 | 34.20% | 0.05% | | 00697 | SHOUCHENG | 158.00 | 0.33 | 35.76 | 0.91% | 0.00% | | 00698 | TONGDA GROUP | 440.00 | 0.20 | 3.05 | 6.43% | 0.00% | | 00699 | CAR INC | 2,883.00 | 7.33 | 56.07 | 13.07% | 0.03% | | 00700 | TENCENT | 3,865.00 | 2,118.55 | 12,345.30 | 17.16% | 8.54% | | 00708 | EVERG VEHICLE | 798.00 | 22.68 | 204.43 | 11.09% | 0.09% | | 00709 | GIORDANO INT'L | 258.00 | 0.33 | 2.21 | 15.04% | 0.00% | | 00710 | BOE VARITRONIX | 46.00 | 0.11 | 0.61 | 17.52% | 0.00% | | 00728 | CHINA TELECOM | 12,542.00 | 32.97 | 151.31 | 21.79% | 0.13% | | 00732 | TRULY INT'L | 126.00 | 0.14 | 12.90 | 1.05% | 0.00% | | 00737 | BAY AREA DEV | 2.00 | 0.01 | 0.48 | 1.04% | 0.00% | | 00743 | ASIA CEMENT CH | 86.00 | 0.70 | 20.71 | 3.39% | 0.00% | | 00750 | SFSY ENERGY | 45.00 | 0.03 | 0.79 | 3.30% | 0.00% | | 00751 | SKYWORTH GROUP | 3,358.00 | 9.06 | 47.01 | 19.27% | 0.04% | | 00753 | AIR CHINA | 982.00 | 5.31 | 66.25 | 8.01% | 0.02% | | 00754 | HOPSON DEV HOLD | 294.00 | 4.53 | 68.63 | 6.60% | 0.02% | | 00762 | CHINA UNICOM | 14,102.00 | 81.76 | 498.88 | 16.39% | 0.33% | | 00763 | ZTE | 572.80 | 13.03 | 238.89 | 5.46% | 0.05% | | 00772 | CHINA LIT | 1,232.00 | 58.77 | 443.58 | 13.25% | 0.24% | | 00775 | CKLIFE SCIENCES | 52.00 | 0.05 | 4.32 | 1.10% | 0.00% | | 00777 | NETDRAGON | 2,473.00 | 52.48 | 277.67 | 18.90% | 0.21% | | 00778 | FORTUNE REIT | 226.00 | 1.51 | 12.00 | 12.58% | 0.01% | | 00780 | TONGCHENGTRAVEL | 1,550.40 | 24.85 | 325.92 | 7.62% | 0.10% | | 00788 | CHINA TOWER | 158,466.00 | 236.03 | 961.04 | 24.56% | 0.95% | | 00799 | IGG | 129.00 | 1.16 | 112.93 | 1.02% | 0.00% | | 00806 | VALUE PARTNERS | 67.00 | 0.24 | 10.38 | 2.28% | 0.00% | | 00808 | PROSPERITY REIT | 150.00 | 0.35 | 2.08 | 16.85% | 0.00% | | 00811 | XINHUA WINSHARE | 8.00 | 0.04 | 2.92 | 1.41% | 0.00% | | 00813 | SHIMAO GROUP | 386.00 | 14.18 | 172.44 | 8.22% | 0.06% | | 00817 | CHINA JINMAO | 1,396.00 | 7.00 | 139.47 | 5.02% | 0.03% | | 00819 | TIANNENG POWER | 306.00 | 5.77 | 220.16 | 2.62% | 0.02% | | 00823 | LINK REIT | 376.30 | 23.10 | 269.93 | 8.56% | 0.09% | | 00832 | CENTRAL CHINA | 280.00 | 0.96 | 17.61 | 5.44% | 0.00% | | 00836 | CHINA RES POWER | 330.00 | 3.09 | 50.98 | 6.05% | 0.01% | | 00839 | CHINA EDU GROUP | 319.00 | 5.13 | 96.04 | 5.34% | 0.02% | | 00853 | MICROPORT | 2,361.00 | 81.29 | 469.30 | 17.32% | 0.33% | | 00855 | CHINA WATER | 40.00 | 0.26 | 9.41 | 2.72% | 0.00% | | 00856 | VSTECS | 8.00 | 0.04 | 5.06 | 0.70% | 0.00% | | 00857 | PETROCHINA | 34,696.00 | 92.98 | 344.78 | 26.97% | 0.37% | | 00860 | APOLLO FMG | 540.00 | 0.23 | 1.79 | 13.05% | 0.00% | | 00861 | DC HOLDINGS | 943.00 | 6.19 | 106.86 | 5.79% | 0.02% | | 00867 | CMS | 535.00 | 4.72 | 56.55 | 8.35% | 0.02% | | 00868 | XINYI GLASS | 224.00 | 3.05 | 142.06 | 2.15% | 0.01% | | 00874 | BAIYUNSHAN PH | 90.00 | 1.82 | 16.47 | 11.07% | 0.01% | | 00880 | SJM HOLDINGS | 3,275.00 | 35.65 | 247.65 | 14.39% | 0.14% | | 00881 | ZHONGSHENG HLDG | 668.00 | 32.81 | 150.58 | 21.79% | 0.13% | | 00883 | CNOOC | 13,672.00 | 120.96 | 550.02 | 21.99% | 0.49% | | 00884 | CIFI HOLD GP | 690.00 | 4.68 | 112.19 | 4.17% | 0.02% | | 00902 | HUANENG POWER | 1,364.00 | 4.54 | 87.94 | 5.16% | 0.02% | | 00906 | COFCO PACKAGING | 51.00 | 0.17 | 2.70 | 6.22% | 0.00% | | 00914 | CONCH CEMENT | 570.00 | 32.85 | 430.14 | 7.64% | 0.13% | | 00916 | CHINA LONGYUAN | 1,193.00 | 5.83 | 48.72 | 11.97% | 0.02% | | 00921 | HISENSE HA | 62.00 | 0.67 | 30.79 | 2.19% | 0.00% | | 00934 | SINOPEC KANTONS | 162.00 | 0.50 | 17.60 | 2.85% | 0.00% | | 00939 | CCB | 82,376.00 | 468.51 | 2,006.05 | 23.35% | 1.89% | | 00941 | CHINA MOBILE | 5,179.00 | 290.21 | 1,192.30 | 24.34% | 1.17% | | 00950 | LEE'S PHARM | 11.00 | 0.07 | 23.08 | 0.29% | 0.00% | | 00956 | CHINA SUNTIEN | 413.00 | 0.85 | 24.50 | 3.48% | 0.00% | | 00960 | LONGFOR GROUP | 2,528.50 | 103.06 | 277.52 | 37.14% | 0.42% | | 00966 | CHINA TAIPING | 521.40 | 6.63 | 263.79 | 2.51% | 0.03% | | 00968 | XINYI SOLAR | 5,086.00 | 49.50 | 223.59 | 22.14% | 0.20% | | 00973 | L'OCCITANE | 18.50 | 0.25 | 14.87 | 1.70% | 0.00% | | 00978 | CHI MER LAND | 2.00 | 0.00 | 0.71 | 0.34% | 0.00% | | 00981 | SMIC | 19,097.00 | 495.58 | 2,840.22 | 17.45% | 2.00% | | 00991 | DATANG POWER | 638.00 | 0.68 | 6.15 | 10.99% | 0.00% | | 00992 | LENOVO GROUP | 17,442.00 | 91.03 | 665.99 | 13.67% | 0.37% | | 00995 | ANHUIEXPRESSWAY | 64.00 | 0.24 | 0.76 | 31.39% | 0.00% | | 00998 | CITIC BANK | 3,503.00 | 11.69 | 141.26 | 8.28% | 0.05% | | 01030 | SEAZEN | 812.00 | 5.85 | 47.83 | 12.24% | 0.02% | | 01038 | CKI HOLDINGS | 271.50 | 11.18 | 58.45 | 19.13% | 0.05% | | 01044 | HENGAN INT'L | 709.00 | 44.08 | 233.17 | 18.91% | 0.18% | | 01052 | YUEXIUTRANSPORT | 384.00 | 1.79 | 13.75 | 13.00% | 0.01% | | 01055 | CHINA SOUTH AIR | 2,564.00 | 10.34 | 53.27 | 19.41% | 0.04% | | 01060 | ALI PICTURES | 4,690.00 | 5.32 | 47.11 | 11.30% | 0.02% | | 01061 | ESSEX BIO-TECH | 45.00 | 0.22 | 1.49 | 14.48% | 0.00% | | 01066 | WEIGAO GROUP | 840.00 | 15.34 | 242.73 | 6.32% | 0.06% | | 01070 | TCL ELECTRONICS | 1,245.00 | 6.83 | 155.03 | 4.41% | 0.03% | | 01071 | HUADIAN POWER | 1,132.00 | 2.51 | 36.34 | 6.91% | 0.01% | | 01072 | DONGFANG ELEC | 68.80 | 0.31 | 13.30 | 2.36% | 0.00% | | 01083 | TG SMART ENERGY | 438.00 | 1.51 | 8.71 | 17.31% | 0.01% | | 01088 | CHINA SHENHUA | 6,566.00 | 82.64 | 305.51 | 27.05% | 0.33% | | 01089 | LEYOU TECH H | 3,165.00 | 10.23 | 1,036.03 | 0.99% | 0.04% | | 01093 | CSPC PHARMA | 6,282.00 | 108.32 | 1,038.59 | 10.43% | 0.44% | | 01098 | ROAD KING INFRA | 36.00 | 0.38 | 5.77 | 6.56% | 0.00% | | 01099 | SINOPHARM | 845.60 | 16.19 | 156.78 | 10.33% | 0.07% | | 01109 | CHINA RES LAND | 5,428.00 | 199.79 | 550.44 | 36.30% | 0.81% | | 01112 | H&H INTL HLDG | 163.50 | 5.65 | 50.04 | 11.29% | 0.02% | | 01113 | CK ASSET | 1,187.00 | 50.09 | 314.08 | 15.95% | 0.20% | | 01114 | BRILLIANCE CHI | 736.00 | 5.31 | 117.86 | 4.51% | 0.02% | | 01117 | CH MODERN D | 4,682.00 | 5.53 | 24.96 | 22.15% | 0.02% | | 01119 | IDREAMSKY | 157.20 | 0.76 | 22.35 | 3.39% | 0.00% | | 01122 | QINGLING MOTORS | 2.00 | 0.00 | 1.05 | 0.26% | 0.00% | | 01128 | WYNN MACAU | 2,528.00 | 37.23 | 90.54 | 41.12% | 0.15% | | 01133 | HARBIN ELECTRIC | 34.00 | 0.09 | 2.15 | 4.03% | 0.00% | | 01137 | HK TECH VENTURE | 547.00 | 5.25 | 232.25 | 2.26% | 0.02% | | 01138 | COSCO SHIP ENGY | 1,128.00 | 4.16 | 30.23 | 13.76% | 0.02% | | 01141 | CMBC CAPITAL | 5,130.00 | 0.68 | 1.62 | 41.65% | 0.00% | | 01157 | ZOOMLION | 251.40 | 2.01 | 73.35 | 2.74% | 0.01% | | 01169 | HAIER ELEC | 66.00 | 1.85 | 259.13 | 0.71% | 0.01% | | 01171 | YANKUANG ENERGY | 1,144.00 | 6.91 | 39.26 | 17.59% | 0.03% | | 01176 | ZHUGUANG HOLD | 18.00 | 0.02 | 4.45 | 0.43% | 0.00% | | 01177 | SINO BIOPHARM | 9,467.00 | 87.58 | 696.09 | 12.58% | 0.35% | | 01186 | CHINA RAIL CONS | 2,275.00 | 14.07 | 57.37 | 24.52% | 0.06% | | 01193 | CHINA RES GAS | 1,152.00 | 42.97 | 177.11 | 24.26% | 0.17% | | 01199 | COSCO SHIP PORT | 1,068.00 | 4.67 | 27.34 | 17.07% | 0.02% | | 01208 | MMG | 2,980.00 | 6.00 | 40.15 | 14.95% | 0.02% | | 01211 | BYD COMPANY | 818.00 | 62.69 | 502.67 | 12.47% | 0.25% | | 01212 | LIFESTYLE INT'L | 220.00 | 1.50 | 8.19 | 18.31% | 0.01% | | 01233 | TIMES CHINA | 504.00 | 6.17 | 79.00 | 7.82% | 0.02% | | 01234 | CHINA LILANG | 30.00 | 0.14 | 2.41 | 5.60% | 0.00% | | 01238 | POWERLONG | 335.00 | 1.95 | 19.86 | 9.80% | 0.01% | | 01252 | CHINA TIANRUI | 15.00 | 0.12 | 5.85 | 1.98% | 0.00% | | 01257 | CEB GREENTECH | 143.00 | 0.50 | 6.02 | 8.27% | 0.00% | | 01268 | MEIDONG AUTO | 58.00 | 1.54 | 35.66 | 4.32% | 0.01% | | 01282 | RENZE HARVEST | 96.00 | 0.03 | 3.37 | 0.90% | 0.00% | | 01288 | ABC | 15,348.00 | 41.46 | 183.02 | 22.65% | 0.17% | | 01293 | GRAND BAOXIN | 43.50 | 0.05 | 1.85 | 2.88% | 0.00% | | 01299 | AIA | 10,776.80 | 866.53 | 3,565.34 | 24.30% | 3.49% | | 01300 | TRIGIANT | 2.00 | 0.00 | 0.82 | 0.22% | 0.00% | | 01302 | LIFETECH SCI | 752.00 | 1.79 | 33.02 | 5.42% | 0.01% | | 01308 | SITC | 16.00 | 0.16 | 47.45 | 0.34% | 0.00% | | 01310 | HKBN | 21.00 | 0.30 | 16.69 | 1.79% | 0.00% | | 01313 | CR BLDG MAT TEC | 648.00 | 7.62 | 95.22 | 8.00% | 0.03% | | 01316 | NEXTEER | 109.00 | 0.56 | 24.73 | 2.26% | 0.00% | | 01317 | MAPLELEAF EDU | 1,428.00 | 4.43 | 55.58 | 7.97% | 0.02% | | 01333 | CHINA ZHONGWANG | 482.00 | 0.81 | 6.44 | 12.54% | 0.00% | | 01336 | NCI | 1,289.60 | 41.42 | 266.84 | 15.52% | 0.17% | | 01337 | RAZER | 1,024.00 | 1.62 | 22.29 | 7.25% | 0.01% | | 01339 | PICC GROUP | 1,807.00 | 4.70 | 82.24 | 5.71% | 0.02% | | 01347 | HUA HONG SEMI | 588.00 | 16.76 | 278.46 | 6.02% | 0.07% | | 01349 | FUDANZHANGJIANG | 3.00 | 0.02 | 3.34 | 0.46% | 0.00% | | 01359 | CHINA CINDA | 4,998.00 | 7.73 | 53.53 | 14.44% | 0.03% | | 01368 | XTEP INT'L | 251.50 | 0.66 | 33.21 | 1.98% | 0.00% | | 01375 | CC SECURITIES | 148.00 | 0.23 | 2.98 | 7.80% | 0.00% | | 01378 | CHINAHONGQIAO | 343.00 | 1.79 | 18.61 | 9.61% | 0.01% | | 01381 | CANVEST ENV | 75.00 | 0.25 | 2.68 | 9.46% | 0.00% | | 01382 | PACIFICTEXTILES | 184.00 | 0.64 | 8.41 | 7.57% | 0.00% | | 01383 | LET GROUP | 250.00 | 0.22 | 3.69 | 5.86% | 0.00% | | 01385 | SHANGHAI FUDAN | 196.00 | 2.93 | 39.31 | 7.46% | 0.01% | | 01398 | ICBC | 39,619.00 | 179.70 | 1,161.26 | 15.47% | 0.72% | | 01448 | FU SHOU YUAN | 189.00 | 1.52 | 57.84 | 2.63% | 0.01% | | 01458 | ZHOU HEI YA | 943.00 | 8.19 | 78.52 | 10.43% | 0.03% | | 01475 | NISSIN FOODS | 834.00 | 6.94 | 79.64 | 8.72% | 0.03% | | 01478 | Q TECH | 1,695.00 | 16.76 | 68.25 | 24.55% | 0.07% | | 01501 | INT MEDICAL | 10.00 | 0.58 | 6.95 | 8.37% | 0.00% | | 01503 | CMC REIT | 8.00 | 0.02 | 2.03 | 1.04% | 0.00% | | 01508 | CHINA RE | 3,044.00 | 2.59 | 22.92 | 11.29% | 0.01% | | 01513 | LIVZON PHARMA | 25.30 | 0.95 | 29.39 | 3.23% | 0.00% | | 01515 | CR MEDICAL | 288.50 | 1.57 | 13.70 | 11.46% | 0.01% | | 01521 | FRONTAGE | 582.00 | 2.35 | 10.89 | 21.59% | 0.01% | | 01528 | RS MACALLINE | 9.80 | 0.05 | 9.12 | 0.54% | 0.00% | | 01530 | 3SBIO | 625.50 | 5.92 | 167.38 | 3.54% | 0.02% | | 01548 | GENSCRIPT BIO | 1,076.00 | 15.86 | 142.48 | 11.13% | 0.06% | | 01558 | HEC CJ PHARM | 502.40 | 5.60 | 38.29 | 14.63% | 0.02% | | 01565 | VIRSCEND EDU | 218.00 | 0.66 | 16.63 | 3.95% | 0.00% | | 01566 | CA CULTURAL | 90.00 | 0.22 | 5.38 | 4.07% | 0.00% | | 01579 | YIHAI INTL | 773.00 | 98.30 | 533.22 | 18.44% | 0.40% | | 01585 | YADEA | 402.00 | 3.26 | 95.05 | 3.43% | 0.01% | | 01589 | CNLP | 168.00 | 0.62 | 4.91 | 12.60% | 0.00% | | 01600 | TIAN LUN GAS | 257.00 | 1.53 | 6.58 | 23.27% | 0.01% | | 01608 | VPOWER GROUP | 16.00 | 0.05 | 17.58 | 0.27% | 0.00% | | 01610 | COFCO JOYCOME | 5,585.00 | 20.65 | 190.90 | 10.82% | 0.08% | | 01618 | MCC | 3.00 | 0.00 | 6.29 | 0.06% | 0.00% | | 01622 | REDCO GROUP | 586.00 | 2.15 | 15.88 | 13.56% | 0.01% | | 01628 | YUZHOU GROUP | 2,093.00 | 7.62 | 39.01 | 19.52% | 0.03% | | 01638 | KAISA GROUP | 1,896.00 | 7.61 | 121.08 | 6.29% | 0.03% | | 01658 | PSBC | 3,075.00 | 12.41 | 169.00 | 7.34% | 0.05% | | 01660 | ZHAOBANGJI LIFE | 24.00 | 0.03 | 2.69 | 1.01% | 0.00% | | 01666 | TONG REN TANG | 1,008.00 | 6.05 | 21.84 | 27.72% | 0.02% | | 01668 | CHINASOUTHCITY | 62.00 | 0.05 | 8.36 | 0.59% | 0.00% | | 01672 | ASCLETIS-B | 129.00 | 0.39 | 6.18 | 6.37% | 0.00% | | 01675 | ASIAINFO TECH | 8.80 | 0.10 | 37.64 | 0.27% | 0.00% | | 01681 | CONSUN PHARMA | 60.00 | 0.20 | 6.10 | 3.22% | 0.00% | | 01686 | SUNEVISION | 640.00 | 3.68 | 30.85 | 11.92% | 0.01% | | 01717 | AUSNUTRIA | 355.00 | 4.56 | 50.05 | 9.11% | 0.02% | | 01727 | HEBEI CONS | 45.00 | 0.74 | 19.21 | 3.84% | 0.00% | | 01728 | ZHENGTONGAUTO | 570.50 | 0.56 | 12.84 | 4.38% | 0.00% | | 01753 | DUIBA | 426.80 | 1.48 | 18.20 | 8.13% | 0.01% | | 01755 | S-ENJOY SERVICE | 25.00 | 0.63 | 33.63 | 1.88% | 0.00% | | 01765 | XJ INTL HLDGS | 348.00 | 0.84 | 184.02 | 0.45% | 0.00% | | 01766 | CRRC | 3,082.00 | 10.95 | 99.73 | 10.98% | 0.04% | | 01769 | SCHOLAR EDU | 6.00 | 0.14 | 14.12 | 1.00% | 0.00% | | 01772 | GANFENGLITHIUM | 57.00 | 2.26 | 47.04 | 4.81% | 0.01% | | 01773 | TIANLI INT HLDG | 29.00 | 0.23 | 16.30 | 1.43% | 0.00% | | 01776 | GF SEC | 71.60 | 0.65 | 43.30 | 1.51% | 0.00% | | 01777 | FANTASIA | 103.50 | 0.17 | 10.05 | 1.67% | 0.00% | | 01778 | COLOUR LIFE | 211.00 | 0.84 | 9.08 | 9.30% | 0.00% | | 01787 | SD GOLD | 465.00 | 9.90 | 163.62 | 6.05% | 0.04% | | 01788 | GUOTAI JUNAN I | 178.00 | 0.21 | 6.52 | 3.18% | 0.00% | | 01789 | AK MEDICAL | 1,468.00 | 28.95 | 115.64 | 25.03% | 0.12% | | 01797 | EAST BUY | 464.00 | 17.09 | 195.58 | 8.74% | 0.07% | | 01798 | DATANG RENEW | 27.00 | 0.03 | 2.71 | 1.09% | 0.00% | | 01800 | CHINA COMM CONS | 1,526.00 | 6.92 | 95.86 | 7.22% | 0.03% | | 01801 | INNOVENT BIO | 167.50 | 9.54 | 328.07 | 2.91% | 0.04% | | 01806 | HUIFU PAYMENT | 43.60 | 0.11 | 9.61 | 1.18% | 0.00% | | 01810 | XIAOMI-W | 62,973.40 | 1,433.70 | 13,911.77 | 10.31% | 5.78% | | 01811 | CGN NEW ENERGY | 702.00 | 0.98 | 10.23 | 9.57% | 0.00% | | 01813 | KWG GROUP | 386.50 | 5.91 | 226.39 | 2.61% | 0.02% | | 01816 | CGN POWER | 3,941.00 | 6.83 | 49.94 | 13.67% | 0.03% | | 01817 | MULSANNE GROUP | 9.50 | 0.05 | 5.49 | 0.95% | 0.00% | | 01818 | ZHAOJIN MINING | 919.00 | 8.20 | 56.71 | 14.47% | 0.03% | | 01821 | ESR | 109.40 | 2.63 | 219.03 | 1.20% | 0.01% | | 01829 | CMEC | 48.00 | 0.09 | 4.12 | 2.14% | 0.00% | | 01833 | PA GOODDOCTOR | 1,330.00 | 150.73 | 668.54 | 22.55% | 0.61% | | 01836 | STELLA HOLDINGS | 18.50 | 0.14 | 3.06 | 4.59% | 0.00% | | 01839 | CIMC VEHICLES | 3.00 | 0.02 | 15.03 | 0.14% | 0.00% | | 01848 | CALC | 55.50 | 0.40 | 6.33 | 6.32% | 0.00% | | 01858 | CHUNLI MEDICAL | 181.50 | 7.41 | 36.06 | 20.56% | 0.03% | | 01859 | BRIGHT CULTURE | 78.00 | 0.15 | 16.89 | 0.89% | 0.00% | | 01860 | MOBVISTA | 1.00 | 0.00 | 7.18 | 0.06% | 0.00% | | 01873 | VIVA BIOTECH | 570.00 | 5.29 | 124.96 | 4.24% | 0.02% | | 01876 | BUD APAC | 1,567.90 | 42.02 | 148.83 | 28.23% | 0.17% | | 01877 | JUNSHI BIO | 113.80 | 5.66 | 28.44 | 19.91% | 0.02% | | 01882 | HAITIAN INT'L | 53.00 | 0.99 | 42.73 | 2.33% | 0.00% | | 01883 | CITIC TELECOM | 82.00 | 0.22 | 12.03 | 1.83% | 0.00% | | 01888 | KB LAMINATES | 1,931.50 | 18.06 | 503.58 | 3.59% | 0.07% | | 01890 | CHINA KEPEI | 12.00 | 0.08 | 12.86 | 0.61% | 0.00% | | 01896 | MAOYAN ENT | 78.00 | 1.21 | 124.90 | 0.97% | 0.00% | | 01898 | CHINA COAL | 240.00 | 0.47 | 5.69 | 8.26% | 0.00% | | 01899 | XINGDA INT'L | 87.00 | 0.16 | 4.11 | 3.99% | 0.00% | | 01907 | CHINA RISUN GP | 28.00 | 0.06 | 9.18 | 0.70% | 0.00% | | 01908 | C&D INTL GROUP | 30.00 | 0.41 | 21.66 | 1.90% | 0.00% | | 01910 | SAMSONITE | 1,366.50 | 11.97 | 78.33 | 15.28% | 0.05% | | 01911 | CR HOLDINGS | 0.80 | 0.01 | 3.77 | 0.37% | 0.00% | | 01913 | PRADA | 18.60 | 0.59 | 26.32 | 2.23% | 0.00% | | 01916 | JIANGXI BANK | 140.50 | 0.47 | 1.09 | 42.98% | 0.00% | | 01918 | SUNAC | 2,799.00 | 93.62 | 771.97 | 12.13% | 0.38% | | 01919 | COSCO SHIP HOLD | 1,965.50 | 7.65 | 54.45 | 14.05% | 0.03% | | 01928 | SANDS CHINA LTD | 3,787.20 | 130.61 | 832.19 | 15.69% | 0.53% | | 01929 | CHOW TAI FOOK | 517.20 | 4.49 | 85.03 | 5.27% | 0.02% | | 01951 | JXR | 1,358.00 | 14.88 | 131.73 | 11.30% | 0.06% | | 01958 | BAIC MOTOR | 1,129.50 | 4.25 | 33.15 | 12.82% | 0.02% | | 01963 | BCQ | 10.50 | 0.05 | 5.72 | 0.80% | 0.00% | | 01966 | CHINA SCE GROUP | 25.00 | 0.10 | 41.20 | 0.25% | 0.00% | | 01970 | IMAX CHINA | 10.00 | 0.13 | 1.75 | 7.16% | 0.00% | | 01972 | SWIREPROPERTIES | 431.60 | 9.10 | 55.75 | 16.33% | 0.04% | | 01988 | MINSHENG BANK | 4,117.00 | 19.88 | 89.54 | 22.20% | 0.08% | | 01992 | FOSUN TOURISM | 1.40 | 0.01 | 3.14 | 0.37% | 0.00% | | 01995 | ES SERVICES | 154.00 | 2.51 | 141.58 | 1.77% | 0.01% | | 01996 | RSUN PPT | 226.00 | 0.61 | 7.86 | 7.79% | 0.00% | | 01997 | WHARF REIC | 1,722.00 | 56.51 | 150.14 | 37.64% | 0.23% | | 01999 | MAN WAH HLDGS | 425.60 | 4.56 | 71.76 | 6.36% | 0.02% | | 02001 | NEW HIGHER EDU | 97.00 | 0.58 | 86.45 | 0.67% | 0.00% | | 02005 | SSY GROUP | 7,800.00 | 37.73 | 100.03 | 37.71% | 0.15% | | 02007 | COUNTRY GARDEN | 9,079.00 | 89.49 | 324.03 | 27.62% | 0.36% | | 02009 | BBMG | 243.00 | 0.40 | 8.58 | 4.68% | 0.00% | | 02013 | WEIMOB INC | 3,701.00 | 45.84 | 838.88 | 5.46% | 0.18% | | 02018 | AAC TECH | 3,563.50 | 176.07 | 570.75 | 30.85% | 0.71% | | 02020 | ANTA SPORTS | 857.00 | 70.41 | 861.33 | 8.17% | 0.28% | | 02038 | FIH | 1,561.00 | 1.40 | 11.79 | 11.90% | 0.01% | | 02039 | CIMC | 99.60 | 0.80 | 15.39 | 5.21% | 0.00% | | 02048 | E-HOUSE ENT | 51.60 | 0.45 | 9.68 | 4.68% | 0.00% | | 02103 | SINIC HOLDINGS | 2.00 | 0.01 | 8.10 | 0.10% | 0.00% | | 02128 | CHINA LESSO | 880.00 | 13.13 | 123.86 | 10.60% | 0.05% | | 02139 | BANK OF GANSU | 24.00 | 0.02 | 0.94 | 2.64% | 0.00% | | 02168 | KAISA PROSPER | 94.00 | 2.72 | 25.08 | 10.85% | 0.01% | | 02186 | LUYE PHARMA | 20,528.50 | 93.01 | 292.98 | 31.74% | 0.37% | | 02196 | FOSUN PHARMA | 399.50 | 13.28 | 271.42 | 4.89% | 0.05% | | 02198 | CHINA SANJIANG | 36.00 | 0.08 | 16.13 | 0.48% | 0.00% | | 02202 | CHINA VANKE | 674.80 | 16.79 | 240.50 | 6.98% | 0.07% | | 02208 | GOLDWIND | 1,473.00 | 10.75 | 63.64 | 16.90% | 0.04% | | 02233 | WESTCHINACEMENT | 6,940.00 | 9.54 | 49.44 | 19.29% | 0.04% | | 02238 | GAC GROUP | 5,414.00 | 39.65 | 139.85 | 28.35% | 0.16% | | 02269 | WUXI BIO | 1,308.50 | 267.86 | 1,482.72 | 18.07% | 1.08% | | 02282 | MGM CHINA | 214.80 | 2.29 | 93.91 | 2.43% | 0.01% | | 02313 | SHENZHOU INTL | 753.30 | 96.38 | 586.93 | 16.42% | 0.39% | | 02314 | LEE & MAN PAPER | 889.00 | 4.18 | 18.43 | 22.69% | 0.02% | | 02318 | PING AN | 12,010.00 | 1,002.15 | 2,964.54 | 33.80% | 4.04% | | 02319 | MENGNIU DAIRY | 5,941.00 | 230.79 | 1,134.60 | 20.34% | 0.93% | | 02328 | PICC P&C | 3,396.00 | 20.59 | 246.96 | 8.34% | 0.08% | | 02329 | GLORY HEALTH | 22.00 | 0.03 | 4.28 | 0.59% | 0.00% | | 02331 | LI NING | 466.50 | 15.97 | 333.61 | 4.79% | 0.06% | | 02333 | GWMOTOR | 2,775.00 | 21.89 | 83.15 | 26.32% | 0.09% | | 02338 | WEICHAI POWER | 1,959.00 | 30.48 | 225.02 | 13.55% | 0.12% | | 02342 | COMBA | 2,344.00 | 7.86 | 108.37 | 7.25% | 0.03% | | 02343 | PACIFIC BASIN | 1,082.00 | 1.24 | 11.27 | 11.02% | 0.01% | | 02356 | DAHSING BANKING | 37.20 | 0.28 | 6.07 | 4.55% | 0.00% | | 02357 | AVICHINA | 704.00 | 3.42 | 93.28 | 3.66% | 0.01% | | 02359 | WUXI APPTEC | 823.80 | 95.44 | 334.08 | 28.57% | 0.38% | | 02362 | JINCHUAN INTL | 343.00 | 0.28 | 16.93 | 1.62% | 0.00% | | 02380 | CHINA POWER | 3,453.00 | 5.18 | 19.41 | 26.70% | 0.02% | | 02382 | SUNNY OPTICAL | 1,722.30 | 203.91 | 1,090.03 | 18.71% | 0.82% | | 02386 | SINOPEC SEG | 1,022.00 | 3.58 | 31.93 | 11.21% | 0.01% | | 02388 | BOC HONG KONG | 3,267.50 | 72.96 | 255.72 | 28.53% | 0.29% | | 02400 | XD INC | 1,155.20 | 44.95 | 408.24 | 11.01% | 0.18% | | 02500 | VENUS MEDTECH-B | 62.00 | 4.28 | 48.20 | 8.88% | 0.02% | | 02552 | HUA MEDICINE-B | 79.00 | 0.48 | 12.28 | 3.91% | 0.00% | | 02588 | BOC AVIATION | 467.60 | 26.90 | 126.47 | 21.27% | 0.11% | | 02600 | CHALCO | 2,296.00 | 4.45 | 31.37 | 14.18% | 0.02% | | 02601 | CPIC | 3,251.20 | 73.72 | 410.95 | 17.94% | 0.30% | | 02606 | LANGUANGJUSTBON | 20.20 | 1.02 | 39.00 | 2.61% | 0.00% | | 02607 | SH PHARMA | 218.00 | 3.03 | 66.72 | 4.54% | 0.01% | | 02611 | GTJA | 168.40 | 2.11 | 16.48 | 12.78% | 0.01% | | 02616 | CSTONE PHARMA-B | 125.00 | 1.16 | 6.70 | 17.37% | 0.00% | | 02628 | CHINA LIFE | 11,043.00 | 209.94 | 974.44 | 21.54% | 0.85% | | 02638 | HKELECTRIC-SS | 1,158.50 | 9.20 | 26.23 | 35.07% | 0.04% | | 02666 | UNI MEDICAL | 53.00 | 0.29 | 28.11 | 1.03% | 0.00% | | 02669 | CHINA OVS PPT | 3,550.00 | 24.93 | 149.69 | 16.66% | 0.10% | | 02678 | TEXHONG INTL GP | 41.00 | 0.24 | 2.15 | 11.14% | 0.00% | | 02688 | ENN ENERGY | 385.60 | 33.47 | 215.55 | 15.53% | 0.13% | | 02689 | ND PAPER | 4,885.00 | 43.88 | 185.69 | 23.63% | 0.18% | | 02696 | HENLIUS | 8.90 | 0.44 | 7.77 | 5.63% | 0.00% | | 02727 | SH ELECTRIC | 858.00 | 2.01 | 19.51 | 10.32% | 0.01% | | 02768 | JIAYUAN INTL | 82.00 | 0.30 | 9.84 | 3.06% | 0.00% | | 02772 | ZHONGLIANG HLDG | 366.50 | 1.84 | 10.96 | 16.79% | 0.01% | | 02777 | R&F PROPERTIES | 647.60 | 6.50 | 71.62 | 9.07% | 0.03% | | 02778 | CHAMPION REIT | 37.00 | 0.15 | 9.69 | 1.55% | 0.00% | | 02799 | CITIC FAMC | 2,621.00 | 2.41 | 27.49 | 8.77% | 0.01% | | 02800 | TRACKER FUND | 63,269.50 | 1,660.44 | 2,562.41 | 64.80% | 6.69% | | 02806 | GX CN CONSUME | 34.40 | 2.63 | 5.81 | 45.32% | 0.01% | | 02807 | GX CN ROBO&AI | 33.45 | 1.85 | 2.30 | 80.52% | 0.01% | | 02809 | GX CN CLN EN | 0.20 | 0.02 | 1.09 | 1.39% | 0.00% | | 02812 | SAMSUNGCDGN | 158.60 | 3.21 | 10.97 | 29.26% | 0.01% | | 02820 | GX CN BIOTECH | 22.10 | 2.51 | 12.34 | 20.30% | 0.01% | | 02822 | CSOP A50 ETF | 7,448.80 | 127.18 | 575.97 | 22.08% | 0.51% | | 02823 | ISHARES A50 | 21,949.70 | 377.35 | 958.59 | 39.37% | 1.52% | | 02826 | GX CN CLOUD | 10.95 | 1.30 | 14.03 | 9.23% | 0.01% | | 02828 | HSCEI ETF | 2,624.00 | 276.78 | 472.52 | 58.58% | 1.12% | | 02833 | HS HSI ETF | 176.30 | 4.61 | 13.25 | 34.83% | 0.02% | | 02845 | GX CN EV BATT | 4.40 | 0.34 | 2.99 | 11.29% | 0.00% | | 02858 | YIXIN | 421.50 | 0.84 | 64.94 | 1.29% | 0.00% | | 02866 | COSCO SHIP DEV | 2.00 | 0.00 | 4.47 | 0.04% | 0.00% | | 02868 | BJ CAPITAL LAND | 84.00 | 0.13 | 2.83 | 4.42% | 0.00% | | 02869 | GREENTOWN SER | 536.00 | 5.55 | 151.43 | 3.66% | 0.02% | | 02877 | SHINEWAY PHARM | 6.00 | 0.03 | 5.35 | 0.60% | 0.00% | | 02883 | CHINA OILFIELD | 1,222.00 | 7.53 | 104.85 | 7.18% | 0.03% | | 02888 | STANCHART | 0.20 | 0.01 | 55.57 | 0.01% | 0.00% | | 02899 | ZIJIN MINING | 3,260.00 | 16.88 | 186.67 | 9.04% | 0.07% | | 03033 | CSOP HS TECH | 92,350.00 | 740.59 | 3,045.24 | 24.32% | 2.99% | | 03072 | NIKKOAM INET | 0.62 | 0.09 | 0.18 | 49.12% | 0.00% | | 03074 | ISHARESMSCITW | 0.20 | 0.03 | 0.42 | 6.69% | 0.00% | | 03086 | CAM NASDAQ100 | 4.60 | 0.11 | 0.93 | 12.01% | 0.00% | | 03141 | CAM ASIA IGB | 22.00 | 0.36 | 0.79 | 46.21% | 0.00% | | 03147 | X CSOPCHINEXT | 217.20 | 2.39 | 11.01 | 21.68% | 0.01% | | 03173 | PP CN NEWECON | 80.00 | 0.89 | 1.45 | 61.26% | 0.00% | | 03175 | F SAMSUNG OIL | 215.00 | 0.63 | 19.71 | 3.22% | 0.00% | | 03181 | PREMIAASIATEC | 0.55 | 0.06 | 0.06 | 100.00% | 0.00% | | 03188 | CAM CSI300 | 3,900.80 | 215.32 | 1,314.89 | 16.38% | 0.87% | | 03191 | GX CN SEMICON | 49.15 | 2.57 | 3.79 | 67.84% | 0.01% | | 03301 | RONSHINECHINA | 254.50 | 1.71 | 19.46 | 8.80% | 0.01% | | 03306 | JNBY | 138.00 | 1.11 | 22.19 | 5.01% | 0.00% | | 03309 | C-MER EYE | 98.00 | 0.62 | 42.86 | 1.44% | 0.00% | | 03311 | CHINA STATE CON | 7,116.00 | 43.32 | 83.62 | 51.80% | 0.17% | | 03319 | A-LIVING | 188.75 | 7.68 | 122.93 | 6.25% | 0.03% | | 03320 | CHINARES PHARMA | 1,577.00 | 6.98 | 30.86 | 22.62% | 0.03% | | 03323 | CNBM | 718.00 | 8.12 | 342.42 | 2.37% | 0.03% | | 03328 | BANKCOMM | 7,485.00 | 31.54 | 132.49 | 23.80% | 0.13% | | 03331 | VINDA INT'L | 1,151.00 | 31.70 | 188.26 | 16.84% | 0.13% | | 03333 | EVERGRANDE | 1,853.00 | 34.85 | 148.80 | 23.42% | 0.14% | | 03336 | JU TENG INTL | 646.00 | 1.54 | 3.85 | 39.97% | 0.01% | | 03339 | LONKING | 6,800.00 | 15.36 | 71.93 | 21.36% | 0.06% | | 03360 | FE HORIZON | 1,197.00 | 8.16 | 59.40 | 13.73% | 0.03% | | 03377 | SINO-OCEAN GP | 1,616.50 | 3.08 | 11.71 | 26.30% | 0.01% | | 03380 | LOGAN GROUP | 344.00 | 5.09 | 48.35 | 10.53% | 0.02% | | 03383 | AGILE GROUP | 1,456.00 | 15.99 | 87.99 | 18.17% | 0.06% | | 03393 | WASION HOLDINGS | 10.00 | 0.02 | 0.67 | 3.42% | 0.00% | | 03396 | LEGENDHOLDING | 339.40 | 3.59 | 28.38 | 12.64% | 0.01% | | 03603 | XINJI SHAXI | 63.00 | 0.15 | 22.84 | 0.67% | 0.00% | | 03606 | FUYAO GLASS | 316.40 | 8.02 | 48.08 | 16.68% | 0.03% | | 03613 | TONGRENTANGCM | 45.00 | 0.39 | 12.24 | 3.19% | 0.00% | | 03618 | CQRC BANK | 1,235.00 | 4.11 | 19.96 | 20.57% | 0.02% | | 03633 | ZHONGYU ENERGY | 33.00 | 0.24 | 8.53 | 2.78% | 0.00% | | 03662 | STARJOY W&T | 881.00 | 6.21 | 44.81 | 13.85% | 0.03% | | 03669 | YONGDA AUTO | 1,751.00 | 15.97 | 100.97 | 15.81% | 0.06% | | 03690 | MEITUAN-W | 4,983.10 | 1,336.80 | 6,652.29 | 20.10% | 5.39% | | 03692 | HANSOH PHARMA | 2,528.00 | 90.44 | 314.18 | 28.79% | 0.36% | | 03759 | PHARMARON | 208.20 | 21.92 | 196.38 | 11.16% | 0.09% | | 03799 | DALI FOODS | 1,066.00 | 5.13 | 56.18 | 9.13% | 0.02% | | 03800 | GCL TECH | 2,124.00 | 0.69 | 21.64 | 3.21% | 0.00% | | 03808 | SINOTRUK | 130.00 | 2.84 | 64.57 | 4.41% | 0.01% | | 03813 | POU SHENG INT'L | 69.00 | 0.12 | 4.95 | 2.49% | 0.00% | | 03818 | CHINA DONGXIANG | 4,050.00 | 4.17 | 45.57 | 9.15% | 0.02% | | 03836 | HARMONY AUTO | 109.00 | 0.39 | 6.11 | 6.35% | 0.00% | | 03868 | XINYI ENERGY | 8.00 | 0.02 | 20.51 | 0.11% | 0.00% | | 03883 | CHINA AOYUAN | 409.00 | 3.76 | 63.96 | 5.87% | 0.02% | | 03888 | KINGSOFT | 2,429.00 | 107.43 | 784.35 | 13.70% | 0.43% | | 03898 | TIMES ELECTRIC | 597.50 | 14.74 | 116.18 | 12.69% | 0.06% | | 03899 | CIMC ENRIC | 144.00 | 0.45 | 5.17 | 8.73% | 0.00% | | 03900 | GREENTOWN CHINA | 561.50 | 5.67 | 286.37 | 1.98% | 0.02% | | 03908 | CICC | 294.80 | 5.37 | 231.51 | 2.32% | 0.02% | | 03918 | NAGACORP | 810.00 | 7.45 | 150.74 | 4.94% | 0.03% | | 03933 | UNITED LAB | 180.00 | 1.63 | 59.82 | 2.73% | 0.01% | | 03958 | DFZQ | 19.20 | 0.09 | 9.00 | 1.04% | 0.00% | | 03968 | CM BANK | 3,134.50 | 120.88 | 780.53 | 15.49% | 0.49% | | 03969 | CHINA CRSC | 907.00 | 2.96 | 18.20 | 16.27% | 0.01% | | 03983 | CHINA BLUECHEM | 128.00 | 0.15 | 2.46 | 6.14% | 0.00% | | 03988 | BANK OF CHINA | 43,467.00 | 112.41 | 694.18 | 16.19% | 0.45% | | 03990 | MIDEA REAL EST | 117.80 | 2.31 | 26.75 | 8.62% | 0.01% | | 03993 | CMOC | 2,607.00 | 8.11 | 67.18 | 12.07% | 0.03% | | 03998 | BOSIDENG | 3,766.00 | 8.75 | 48.08 | 18.19% | 0.04% | | 06030 | CITIC SEC | 2,228.00 | 41.36 | 290.54 | 14.23% | 0.17% | | 06049 | POLY PPT SER | 1,018.40 | 70.93 | 281.61 | 25.19% | 0.29% | | 06055 | CTIHK | 181.00 | 2.83 | 22.83 | 12.41% | 0.01% | | 06060 | ZA ONLINE | 771.20 | 42.13 | 2,154.31 | 1.96% | 0.17% | | 06066 | CSC | 2,405.50 | 27.67 | 200.33 | 13.81% | 0.11% | | 06069 | SY HOLDINGS | 44.00 | 0.34 | 31.17 | 1.11% | 0.00% | | 06088 | FIT HON TENG | 2,279.00 | 6.90 | 130.79 | 5.27% | 0.03% | | 06098 | CG SERVICES | 868.00 | 47.94 | 407.40 | 11.77% | 0.19% | | 06099 | CMSC | 210.20 | 2.08 | 48.57 | 4.29% | 0.01% | | 06100 | TONGDAO LIEPIN | 6.60 | 0.13 | 9.15 | 1.41% | 0.00% | | 06110 | TOPSPORTS | 131.00 | 1.29 | 43.45 | 2.97% | 0.01% | | 06158 | ZHENRO PPT | 1,180.00 | 5.47 | 28.88 | 18.93% | 0.02% | | 06160 | BEIGENE | 13.90 | 2.05 | 41.18 | 4.97% | 0.01% | | 06166 | CHINA VAST | 1.00 | 0.00 | 0.30 | 1.00% | 0.00% | | 06169 | YUHUA EDU | 316.00 | 2.39 | 94.48 | 2.53% | 0.01% | | 06178 | EB SECURITIES | 407.80 | 3.23 | 35.19 | 9.18% | 0.01% | | 06185 | CANSINOBIO | 205.80 | 35.94 | 312.58 | 11.50% | 0.14% | | 06186 | CHINA FEIHE | 749.00 | 11.52 | 326.46 | 3.53% | 0.05% | | 06196 | BANKOFZHENGZHOU | 31.00 | 0.06 | 1.88 | 3.07% | 0.00% | | 06198 | QINGDAO PORT | 129.00 | 0.62 | 8.64 | 7.22% | 0.00% | | 06806 | SWHY | 50.40 | 0.12 | 9.26 | 1.28% | 0.00% | | 06808 | SUNART RETAIL | 872.00 | 9.25 | 138.29 | 6.69% | 0.04% | | 06818 | CEB BANK | 634.00 | 1.84 | 32.75 | 5.63% | 0.01% | | 06823 | HKT-SS | 865.00 | 9.64 | 81.68 | 11.80% | 0.04% | | 06826 | HAOHAI BIOTEC | 84.90 | 4.81 | 43.50 | 11.05% | 0.02% | | 06837 | HAITONG SEC | 4,798.40 | 34.07 | 186.65 | 18.25% | 0.14% | | 06855 | ASCENTAGE-B | 49.30 | 1.68 | 6.24 | 26.97% | 0.01% | | 06862 | HAIDILAO | 4,226.00 | 223.50 | 698.43 | 32.00% | 0.90% | | 06865 | FLAT GLASS | 155.00 | 1.85 | 169.88 | 1.09% | 0.01% | | 06869 | YOFC | 27.50 | 0.38 | 11.05 | 3.46% | 0.00% | | 06878 | DIFFER GP AUTO | 4.00 | 0.00 | 4.81 | 0.06% | 0.00% | | 06881 | CGS | 2,360.50 | 11.16 | 81.26 | 13.73% | 0.04% | | 06886 | HTSC | 86.80 | 1.19 | 191.99 | 0.62% | 0.00% | | 06889 | DYNAM JAPAN | 19.00 | 0.16 | 11.71 | 1.36% | 0.00% | | 06919 | RENRUI HR | 94.30 | 2.40 | 15.57 | 15.39% | 0.01% | | 07200 | FL2 CSOP HSI | 19,366.80 | 158.81 | 407.33 | 38.99% | 0.64% | | 07205 | FL2SAMSUNGHSI | 1,005.20 | 6.65 | 9.70 | 68.53% | 0.03% | | 07221 | FL2CAMHSI | 0.10 | 0.00 | 1.63 | 0.05% | 0.00% | | 07228 | FL2SAMSUNGHSCEI | 1,400.60 | 8.16 | 8.93 | 91.41% | 0.03% | | 07230 | FL2 GX HSCEI | 130.00 | 0.94 | 1.71 | 55.04% | 0.00% | | 07231 | FL2 GX HSI | 42.20 | 0.35 | 1.40 | 25.14% | 0.00% | | 07261 | FL2CAMNDQ100 | 41.10 | 0.69 | 3.43 | 20.23% | 0.00% | | 07267 | FL2CAMDXNHSCEI | 2,413.30 | 18.14 | 22.99 | 78.88% | 0.07% | | 07272 | | 392.20 | 3.67 | 46.60 | 7.88% | 0.01% | | 07288 | FL2 CSOP HSCEI | 2,953.90 | 20.57 | 44.74 | 45.97% | 0.08% | | 07300 | FI CSOP HSI | 2,721.50 | 14.36 | 28.74 | 49.98% | 0.06% | | 07312 | FISAMSUNGHSI | 366.20 | 1.62 | 3.45 | 46.87% | 0.01% | | 07321 | FICAMHSI | 36.70 | 0.21 | 2.49 | 8.33% | 0.00% | | 07328 | FISAMSUNGHSCEI | 130.00 | 0.60 | 5.51 | 10.90% | 0.00% | | 07341 | FICAMDXNHSCEI | 598.20 | 3.39 | 3.54 | 95.75% | 0.01% | | 07373 | | 1.40 | 0.01 | 34.24 | 0.03% | 0.00% | | 07500 | FI2 CSOP HSI | 61,262.90 | 368.32 | 1,033.00 | 35.66% | 1.48% | | 07568 | FI2CSOPNASDAQ | 689.80 | 1.70 | 3.15 | 53.94% | 0.01% | | 07588 | FI2 CSOP HSCEI | 496.40 | 2.47 | 7.48 | 33.07% | 0.01% | | 08083 | CHINA YOUZAN | 3,540.00 | 5.65 | 146.27 | 3.86% | 0.02% | | 09618 | JD-SW | 2,002.80 | 619.42 | 2,122.97 | 29.18% | 2.50% | | 09922 | JIUMAOJIU | 268.00 | 4.88 | 160.96 | 3.03% | 0.02% | | 09928 | TIMES NEIGHBOR | 216.00 | 2.48 | 26.76 | 9.28% | 0.01% | | 09966 | ALPHAMAB-B | 78.00 | 1.31 | 32.48 | 4.04% | 0.01% | | 09968 | HUIJING HLDGS | 64.00 | 0.15 | 7.65 | 2.02% | 0.00% | | 09969 | INNOCARE | 330.00 | 4.44 | 13.95 | 31.84% | 0.02% | | 09988 | BABA-SW | 7,868.50 | 2,184.85 | 8,204.48 | 26.63% | 8.81% | | 09999 | NTES-S | 567.00 | 89.75 | 609.47 | 14.73% | 0.36% |
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Value of Short Sell Transactions: $24,806,061,468
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