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11 Sep 2019
Report Time:
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| | | Volume
(k) | Short Turnover
(HK$m) | Total Turnover
(HK$m) | Short Turn./
Total Turn. | Short Turn./
Total Trans. |
| 00001 | CKH HOLDINGS | 2,191.50 | 159.84 | 595.98 | 26.82% | 1.06% | | 00002 | CLP HOLDINGS | 1,052.00 | 84.74 | 302.88 | 27.98% | 0.56% | | 00003 | HK & CHINA GAS | 8,625.00 | 133.86 | 442.64 | 30.24% | 0.88% | | 00004 | WHARF HOLDINGS | 1,621.00 | 28.35 | 119.47 | 23.73% | 0.19% | | 00005 | HSBC HOLDINGS | 7,805.20 | 471.29 | 2,994.64 | 15.74% | 3.11% | | 00006 | POWER ASSETS | 1,051.00 | 55.52 | 143.71 | 38.63% | 0.37% | | 00007 | WISDOM WEALTH | 42.00 | 0.04 | 0.89 | 4.09% | 0.00% | | 00008 | PCCW | 903.00 | 3.95 | 43.69 | 9.04% | 0.03% | | 00010 | HANG LUNG GROUP | 83.00 | 1.68 | 32.12 | 5.22% | 0.01% | | 00011 | HANG SENG BANK | 1,385.40 | 245.82 | 975.72 | 25.19% | 1.62% | | 00012 | HENDERSON LAND | 4,372.00 | 168.20 | 548.30 | 30.68% | 1.11% | | 00014 | HYSAN DEV | 443.00 | 14.10 | 108.07 | 13.05% | 0.09% | | 00016 | SHK PPT | 1,186.00 | 139.21 | 841.02 | 16.55% | 0.92% | | 00017 | NEW WORLD DEV | 5,545.00 | 58.08 | 355.42 | 16.34% | 0.38% | | 00019 | SWIRE PACIFIC A | 269.50 | 20.97 | 246.80 | 8.50% | 0.14% | | 00020 | SENSETIME-W | 198.00 | 9.34 | 71.42 | 13.08% | 0.06% | | 00023 | BANK OF E ASIA | 811.20 | 16.54 | 53.76 | 30.76% | 0.11% | | 00026 | CHINA MOTOR BUS | 0.40 | 0.04 | 0.21 | 18.26% | 0.00% | | 00027 | GALAXY ENT | 2,922.00 | 157.26 | 481.10 | 32.69% | 1.04% | | 00028 | TIAN AN | 1.00 | 0.00 | 0.19 | 1.96% | 0.00% | | 00032 | CROSS-HAR(HOLD) | 5.00 | 0.06 | 0.84 | 6.78% | 0.00% | | 00035 | FE CONSORT INTL | 5.00 | 0.02 | 2.92 | 0.60% | 0.00% | | 00041 | GREAT EAGLE H | 433.00 | 12.06 | 19.36 | 62.32% | 0.08% | | 00043 | C.P. POKPHAND | 1,232.00 | 0.85 | 4.94 | 17.19% | 0.01% | | 00045 | HK&S HOTELS | 649.00 | 5.11 | 11.34 | 45.03% | 0.03% | | 00052 | FAIRWOOD HOLD | 1.50 | 0.04 | 6.06 | 0.58% | 0.00% | | 00053 | GUOCO GROUP | 1.00 | 0.13 | 2.62 | 4.82% | 0.00% | | 00064 | GET NICE | 2.00 | 0.00 | 0.86 | 0.06% | 0.00% | | 00066 | MTR CORPORATION | 2,260.00 | 106.55 | 524.01 | 20.33% | 0.70% | | 00069 | SHANGRI-LA ASIA | 2,832.00 | 23.28 | 119.97 | 19.41% | 0.15% | | 00081 | CH OVS G OCEANS | 71.00 | 0.27 | 13.23 | 2.02% | 0.00% | | 00083 | SINO LAND | 3,156.00 | 38.03 | 133.64 | 28.46% | 0.25% | | 00086 | SUN HUNG KAI CO | 8.00 | 0.03 | 1.19 | 2.30% | 0.00% | | 00095 | LVGEM CHINA | 198.00 | 0.54 | 11.20 | 4.82% | 0.00% | | 00101 | HANG LUNG PPT | 1,623.00 | 29.80 | 76.83 | 38.79% | 0.20% | | 00102 | SUMMIT ASCENT | 502.00 | 0.63 | 6.30 | 10.07% | 0.00% | | 00106 | LANDSEA MGMT | 152.00 | 0.13 | 0.45 | 28.25% | 0.00% | | 00116 | CHOW SANG SANG | 733.00 | 6.41 | 87.11 | 7.35% | 0.04% | | 00119 | POLY PROPERTY | 89.00 | 0.25 | 15.87 | 1.58% | 0.00% | | 00120 | COSMOPOL INT'L | 18.00 | 0.02 | 0.86 | 2.82% | 0.00% | | 00123 | YUEXIU PROPERTY | 658.00 | 1.14 | 39.45 | 2.90% | 0.01% | | 00127 | CHINESE EST H | 20.50 | 0.12 | 2.76 | 4.22% | 0.00% | | 00135 | KUNLUN ENERGY | 888.00 | 6.09 | 79.08 | 7.71% | 0.04% | | 00136 | CHINA RUYI | 17,832.00 | 2.31 | 5.92 | 39.12% | 0.02% | | 00142 | FIRST PACIFIC | 140.00 | 0.43 | 8.24 | 5.28% | 0.00% | | 00144 | CHINA MER PORT | 158.00 | 1.99 | 47.47 | 4.18% | 0.01% | | 00148 | KINGBOARD HLDG | 170.50 | 3.51 | 36.56 | 9.61% | 0.02% | | 00151 | WANT WANT CHINA | 3,586.00 | 23.17 | 115.99 | 19.98% | 0.15% | | 00152 | SHENZHEN INT'L | 383.50 | 5.69 | 31.95 | 17.80% | 0.04% | | 00165 | CHINA EB LTD | 924.00 | 8.83 | 37.95 | 23.27% | 0.06% | | 00168 | TSINGTAO BREW | 140.00 | 6.92 | 127.56 | 5.42% | 0.05% | | 00171 | SILVER GRANT | 12.00 | 0.02 | 0.64 | 2.40% | 0.00% | | 00173 | K. WAH INT'L | 15.00 | 0.06 | 10.48 | 0.61% | 0.00% | | 00175 | GEELY AUTO | 13,534.00 | 181.95 | 509.73 | 35.69% | 1.20% | | 00177 | JIANGSU EXPRESS | 248.00 | 2.58 | 14.74 | 17.52% | 0.02% | | 00178 | SA SA INT'L | 944.00 | 1.68 | 34.07 | 4.93% | 0.01% | | 00189 | DONGYUE GROUP | 79.00 | 0.32 | 17.12 | 1.86% | 0.00% | | 00196 | HONGHUA GROUP | 1.00 | 0.00 | 0.72 | 0.07% | 0.00% | | 00200 | MELCO INT'L DEV | 475.00 | 9.37 | 45.97 | 20.38% | 0.06% | | 00215 | HUTCHTEL HK | 182.00 | 0.25 | 5.08 | 5.00% | 0.00% | | 00220 | U-PRESID CHINA | 257.00 | 2.24 | 33.94 | 6.60% | 0.01% | | 00230 | MINMETALS LAND | 1,868.00 | 2.06 | 2.59 | 79.52% | 0.01% | | 00235 | CSC HOLDINGS | 3,745.00 | 0.14 | 0.85 | 16.92% | 0.00% | | 00241 | ALI HEALTH | 1,636.00 | 11.53 | 53.92 | 21.39% | 0.08% | | 00242 | SHUN TAK HOLD | 112.00 | 0.33 | 12.58 | 2.66% | 0.00% | | 00251 | SEA HOLDINGS | 4.00 | 0.03 | 0.73 | 4.39% | 0.00% | | 00256 | CITYCHAMP | 198.00 | 0.34 | 3.91 | 8.81% | 0.00% | | 00257 | EB ENVIRONMENT | 400.00 | 2.44 | 72.44 | 3.37% | 0.02% | | 00267 | CITIC | 2,261.00 | 22.70 | 122.85 | 18.48% | 0.15% | | 00268 | KINGDEE INT'L | 1,799.00 | 14.68 | 97.28 | 15.09% | 0.10% | | 00270 | GUANGDONG INV | 412.00 | 6.70 | 85.36 | 7.85% | 0.04% | | 00272 | SHUI ON LAND | 267.50 | 0.43 | 5.98 | 7.26% | 0.00% | | 00273 | MASON GP HOLD | 20.00 | 0.00 | 5.01 | 0.05% | 0.00% | | 00285 | BYD ELECTRONIC | 1,420.00 | 16.14 | 118.46 | 13.62% | 0.11% | | 00288 | WH GROUP | 3,645.50 | 24.96 | 239.30 | 10.43% | 0.16% | | 00291 | CHINA RES BEER | 564.00 | 23.80 | 211.00 | 11.28% | 0.16% | | 00293 | CATHAY PAC AIR | 724.00 | 7.68 | 56.19 | 13.67% | 0.05% | | 00297 | SINOFERT | 468.00 | 0.40 | 1.63 | 24.34% | 0.00% | | 00303 | VTECH HOLDINGS | 55.90 | 3.77 | 26.97 | 13.98% | 0.02% | | 00308 | CHINA TRAVEL HK | 160.00 | 0.21 | 14.83 | 1.40% | 0.00% | | 00315 | SMARTONE TELE | 5.00 | 0.04 | 5.10 | 0.70% | 0.00% | | 00321 | TEXWINCA HOLD | 28.00 | 0.05 | 4.33 | 1.24% | 0.00% | | 00322 | TINGYI | 1,260.00 | 13.89 | 77.48 | 17.93% | 0.09% | | 00323 | MAANSHAN IRON | 5,240.00 | 15.63 | 72.32 | 21.61% | 0.10% | | 00326 | CHINA STAR ENT | 10.00 | 0.01 | 1.59 | 0.62% | 0.00% | | 00330 | ESPRIT HOLDINGS | 115.20 | 0.16 | 7.12 | 2.29% | 0.00% | | 00336 | HUABAO INTL | 26.00 | 0.08 | 3.54 | 2.20% | 0.00% | | 00337 | GREENLAND HK | 32.00 | 0.09 | 1.70 | 5.31% | 0.00% | | 00338 | SHANGHAI PECHEM | 1,288.00 | 3.07 | 31.53 | 9.74% | 0.02% | | 00341 | CAFE DE CORAL H | 22.00 | 0.54 | 27.74 | 1.93% | 0.00% | | 00342 | NEWOCEAN ENERGY | 98.00 | 0.15 | 2.27 | 6.63% | 0.00% | | 00345 | VITASOY INT'L | 362.00 | 13.59 | 41.42 | 32.82% | 0.09% | | 00347 | ANGANG STEEL | 6,664.00 | 20.76 | 126.19 | 16.45% | 0.14% | | 00354 | CHINASOFT INT'L | 3,162.00 | 11.21 | 19.61 | 57.16% | 0.07% | | 00358 | JIANGXI COPPER | 988.00 | 9.27 | 37.28 | 24.87% | 0.06% | | 00363 | SHANGHAI IND H | 58.00 | 0.91 | 19.50 | 4.67% | 0.01% | | 00371 | BJ ENT WATER | 786.00 | 3.42 | 35.25 | 9.71% | 0.02% | | 00384 | CHINA GAS HOLD | 690.60 | 20.21 | 431.76 | 4.68% | 0.13% | | 00386 | SINOPEC CORP | 42,762.00 | 209.95 | 996.16 | 21.08% | 1.39% | | 00388 | HKEX | 1,522.90 | 368.95 | 1,898.65 | 19.43% | 2.44% | | 00390 | CHINA RAILWAY | 821.00 | 4.29 | 98.55 | 4.35% | 0.03% | | 00392 | BEIJING ENT | 114.00 | 4.36 | 41.55 | 10.49% | 0.03% | | 00405 | YUEXIU REIT | 443.00 | 2.28 | 27.26 | 8.38% | 0.02% | | 00410 | SOHO CHINA | 825.00 | 2.02 | 9.62 | 20.97% | 0.01% | | 00419 | HUAYI TENCENT | 8,160.00 | 0.89 | 3.39 | 26.37% | 0.01% | | 00425 | MINTH GROUP | 834.00 | 21.35 | 63.76 | 33.49% | 0.14% | | 00435 | SUNLIGHT REIT | 101.00 | 0.56 | 9.10 | 6.11% | 0.00% | | 00439 | KUANGCHI | 3.00 | 0.00 | 0.28 | 0.45% | 0.00% | | 00440 | DAH SING | 4.80 | 0.14 | 32.91 | 0.43% | 0.00% | | 00451 | GCL NEWENERGY | 2.00 | 0.00 | 1.91 | 0.03% | 0.00% | | 00460 | SIHUAN PHARM | 1,643.00 | 2.25 | 17.09 | 13.18% | 0.01% | | 00467 | UNITEDENERGY GP | 102.00 | 0.14 | 6.25 | 2.19% | 0.00% | | 00468 | GAPACK | 3.00 | 0.01 | 0.22 | 5.69% | 0.00% | | 00480 | HKR INT'L | 12.00 | 0.04 | 0.44 | 9.15% | 0.00% | | 00486 | RUSAL | 42.00 | 0.14 | 10.93 | 1.26% | 0.00% | | 00488 | LAI SUN DEV | 2.70 | 0.03 | 4.84 | 0.52% | 0.00% | | 00489 | DONGFENG GROUP | 2,476.00 | 19.16 | 88.76 | 21.59% | 0.13% | | 00493 | GOME RETAIL | 2,268.00 | 1.63 | 10.46 | 15.61% | 0.01% | | 00494 | LI & FUNG | 1,134.00 | 1.15 | 32.50 | 3.55% | 0.01% | | 00496 | KASEN | 476.00 | 3.39 | 24.99 | 13.55% | 0.02% | | 00497 | CSI PROPERTIES | 480.00 | 0.13 | 0.73 | 18.24% | 0.00% | | 00506 | CHINA FOODS | 52.00 | 0.18 | 9.16 | 1.98% | 0.00% | | 00511 | TVB | 86.00 | 1.14 | 3.63 | 31.46% | 0.01% | | 00512 | GRAND PHARMA | 4.00 | 0.02 | 2.40 | 0.68% | 0.00% | | 00517 | COSCO SHIP INTL | 8.00 | 0.02 | 4.25 | 0.43% | 0.00% | | 00520 | XIABUXIABU | 84.00 | 0.89 | 4.17 | 21.33% | 0.01% | | 00522 | ASMPT | 99.20 | 9.36 | 95.44 | 9.81% | 0.06% | | 00525 | GUANGSHEN RAIL | 16.00 | 0.04 | 2.35 | 1.72% | 0.00% | | 00530 | GOLDIN FIN HOLD | 2,982.00 | 7.27 | 56.25 | 12.92% | 0.05% | | 00535 | GEMDALE PPT | 2,410.00 | 2.12 | 12.55 | 16.91% | 0.01% | | 00538 | AJISEN (CHINA) | 23.00 | 0.06 | 2.78 | 1.99% | 0.00% | | 00546 | FUFENG GROUP | 8.00 | 0.03 | 2.95 | 1.05% | 0.00% | | 00547 | DIGITAL DOMAIN | 310.00 | 0.02 | 2.02 | 1.21% | 0.00% | | 00548 | SHENZHENEXPRESS | 160.00 | 1.58 | 30.30 | 5.22% | 0.01% | | 00551 | YUE YUEN IND | 574.50 | 12.63 | 96.03 | 13.15% | 0.08% | | 00552 | CHINACOMSERVICE | 1,118.00 | 5.36 | 50.41 | 10.63% | 0.04% | | 00563 | SH IND URBAN | 264.00 | 0.29 | 1.91 | 15.31% | 0.00% | | 00570 | TRAD CHI MED | 1,006.00 | 3.91 | 30.22 | 12.94% | 0.03% | | 00576 | ZHEJIANGEXPRESS | 78.00 | 0.51 | 31.54 | 1.63% | 0.00% | | 00581 | CHINA ORIENTAL | 1,540.00 | 5.14 | 28.53 | 18.01% | 0.03% | | 00586 | CONCH VENTURE | 231.00 | 6.55 | 109.79 | 5.96% | 0.04% | | 00588 | BEIJING N STAR | 20.00 | 0.05 | 1.82 | 2.87% | 0.00% | | 00590 | LUK FOOK HOLD | 386.00 | 8.56 | 47.92 | 17.87% | 0.06% | | 00596 | INSPUR DIGI ENT | 180.00 | 0.63 | 1.20 | 52.28% | 0.00% | | 00598 | SINOTRANS | 51.00 | 0.13 | 18.32 | 0.72% | 0.00% | | 00603 | CHINA OIL & GAS | 4,120.00 | 1.14 | 5.90 | 19.38% | 0.01% | | 00604 | SHENZHEN INVEST | 1,132.00 | 3.38 | 13.81 | 24.49% | 0.02% | | 00606 | SCE CM | 1,576.00 | 3.62 | 7.43 | 48.70% | 0.02% | | 00607 | FULLSHARE | 337.50 | 0.07 | 6.41 | 1.09% | 0.00% | | 00622 | OSHIDORI | 138.00 | 0.12 | 2.84 | 4.13% | 0.00% | | 00627 | JAPAN KYOSEI | 95.00 | 0.05 | 2.73 | 1.65% | 0.00% | | 00631 | SANY INT'L | 278.00 | 0.95 | 6.93 | 13.74% | 0.01% | | 00636 | KERRY LOG NET | 4.50 | 0.06 | 18.58 | 0.30% | 0.00% | | 00639 | SHOUGANG RES | 10.00 | 0.02 | 3.99 | 0.44% | 0.00% | | 00656 | FOSUN INTL | 1,074.00 | 11.38 | 94.53 | 12.04% | 0.08% | | 00658 | C TRANSMISSION | 102.00 | 0.48 | 14.40 | 3.31% | 0.00% | | 00659 | NWS HOLDINGS | 156.00 | 2.17 | 28.58 | 7.60% | 0.01% | | 00665 | HAITONG INT'L | 1,925.00 | 4.61 | 26.22 | 17.58% | 0.03% | | 00669 | TECHTRONIC IND | 767.00 | 41.90 | 131.11 | 31.96% | 0.28% | | 00670 | CHINA EAST AIR | 2,252.00 | 9.02 | 29.64 | 30.42% | 0.06% | | 00680 | NAN HAI CORP | 3,250.00 | 0.38 | 0.77 | 49.67% | 0.00% | | 00683 | KERRY PPT | 78.00 | 2.01 | 72.81 | 2.75% | 0.01% | | 00686 | BJ ENERGY INTL | 382.00 | 0.10 | 1.34 | 7.41% | 0.00% | | 00688 | CHINA OVERSEAS | 4,530.00 | 117.72 | 433.60 | 27.15% | 0.78% | | 00691 | SHANSHUI CEMENT | 1.00 | 0.00 | 0.37 | 0.75% | 0.00% | | 00694 | BEIJING AIRPORT | 600.00 | 4.12 | 103.30 | 3.99% | 0.03% | | 00696 | TRAVELSKY TECH | 439.00 | 7.16 | 24.83 | 28.84% | 0.05% | | 00697 | SHOUCHENG | 638.00 | 0.21 | 5.16 | 4.14% | 0.00% | | 00698 | TONGDA GROUP | 290.00 | 0.18 | 12.02 | 1.47% | 0.00% | | 00699 | CAR INC | 138.00 | 0.83 | 6.14 | 13.53% | 0.01% | | 00700 | TENCENT | 1,544.40 | 531.97 | 5,437.02 | 9.78% | 3.51% | | 00709 | GIORDANO INT'L | 82.00 | 0.19 | 9.16 | 2.13% | 0.00% | | 00716 | SINGAMAS CONT | 60.00 | 0.06 | 4.56 | 1.33% | 0.00% | | 00728 | CHINA TELECOM | 1,584.00 | 5.88 | 218.43 | 2.69% | 0.04% | | 00732 | TRULY INT'L | 28.00 | 0.03 | 4.84 | 0.59% | 0.00% | | 00743 | ASIA CEMENT CH | 1,033.00 | 10.23 | 34.31 | 29.82% | 0.07% | | 00751 | SKYWORTH GROUP | 2,180.00 | 4.49 | 49.40 | 9.09% | 0.03% | | 00753 | AIR CHINA | 1,674.00 | 11.92 | 70.60 | 16.89% | 0.08% | | 00754 | HOPSON DEV HOLD | 66.00 | 0.53 | 6.92 | 7.63% | 0.00% | | 00762 | CHINA UNICOM | 6,284.00 | 52.90 | 388.06 | 13.63% | 0.35% | | 00763 | ZTE | 1,569.00 | 35.40 | 215.05 | 16.46% | 0.23% | | 00772 | CHINA LIT | 531.20 | 14.17 | 57.24 | 24.76% | 0.09% | | 00777 | NETDRAGON | 143.00 | 2.63 | 31.80 | 8.28% | 0.02% | | 00778 | FORTUNE REIT | 393.00 | 3.63 | 38.30 | 9.49% | 0.02% | | 00780 | TONGCHENGTRAVEL | 85.60 | 1.12 | 21.79 | 5.13% | 0.01% | | 00788 | CHINA TOWER | 89,718.00 | 164.78 | 714.83 | 23.05% | 1.09% | | 00799 | IGG | 930.00 | 4.91 | 41.41 | 11.86% | 0.03% | | 00806 | VALUE PARTNERS | 452.00 | 1.95 | 14.79 | 13.21% | 0.01% | | 00808 | PROSPERITY REIT | 131.00 | 0.39 | 5.38 | 7.19% | 0.00% | | 00813 | SHIMAO GROUP | 1,145.00 | 25.68 | 98.45 | 26.09% | 0.17% | | 00817 | CHINA JINMAO | 3,528.00 | 16.07 | 46.17 | 34.81% | 0.11% | | 00818 | HI SUN TECH | 15.00 | 0.02 | 1.69 | 1.21% | 0.00% | | 00819 | TIANNENG POWER | 274.00 | 1.62 | 15.81 | 10.22% | 0.01% | | 00823 | LINK REIT | 2,147.50 | 192.40 | 704.18 | 27.32% | 1.27% | | 00836 | CHINA RES POWER | 926.00 | 10.07 | 64.59 | 15.60% | 0.07% | | 00839 | CHINA EDU GROUP | 531.00 | 5.75 | 38.75 | 14.83% | 0.04% | | 00853 | MICROPORT | 3,400.00 | 26.18 | 49.99 | 52.37% | 0.17% | | 00855 | CHINA WATER | 266.00 | 1.69 | 10.14 | 16.66% | 0.01% | | 00856 | VSTECS | 24.00 | 0.10 | 5.23 | 1.87% | 0.00% | | 00857 | PETROCHINA | 25,140.00 | 106.59 | 566.76 | 18.81% | 0.70% | | 00860 | APOLLO FMG | 204.00 | 0.09 | 2.72 | 3.37% | 0.00% | | 00861 | DC HOLDINGS | 58.00 | 0.25 | 1.90 | 13.36% | 0.00% | | 00867 | CMS | 3,783.00 | 33.63 | 116.59 | 28.85% | 0.22% | | 00868 | XINYI GLASS | 2,048.00 | 17.24 | 60.48 | 28.50% | 0.11% | | 00874 | BAIYUNSHAN PH | 220.00 | 6.45 | 40.72 | 15.85% | 0.04% | | 00880 | SJM HOLDINGS | 501.00 | 3.93 | 41.99 | 9.36% | 0.03% | | 00881 | ZHONGSHENG HLDG | 230.00 | 5.63 | 33.94 | 16.60% | 0.04% | | 00882 | TIANJIN DEV | 88.00 | 0.19 | 1.20 | 15.90% | 0.00% | | 00883 | CNOOC | 15,962.00 | 195.52 | 882.15 | 22.16% | 1.29% | | 00884 | CIFI HOLD GP | 1,274.00 | 5.75 | 42.18 | 13.63% | 0.04% | | 00895 | DONGJIANG ENV | 0.40 | 0.00 | 0.47 | 0.59% | 0.00% | | 00902 | HUANENG POWER | 2,062.00 | 8.94 | 55.45 | 16.13% | 0.06% | | 00906 | COFCO PACKAGING | 40.00 | 0.13 | 6.18 | 2.09% | 0.00% | | 00914 | CONCH CEMENT | 1,340.50 | 63.62 | 309.24 | 20.57% | 0.42% | | 00916 | CHINA LONGYUAN | 1,407.00 | 6.51 | 27.14 | 24.00% | 0.04% | | 00921 | HISENSE HA | 55.00 | 0.46 | 6.47 | 7.08% | 0.00% | | 00934 | SINOPEC KANTONS | 6.00 | 0.02 | 3.09 | 0.61% | 0.00% | | 00939 | CCB | 90,304.00 | 557.41 | 2,059.91 | 27.06% | 3.68% | | 00941 | CHINA MOBILE | 2,623.00 | 175.87 | 1,178.04 | 14.93% | 1.16% | | 00950 | LEE'S PHARM | 237.50 | 1.07 | 6.25 | 17.07% | 0.01% | | 00951 | CHAOWEI POWER | 12.00 | 0.04 | 0.64 | 5.49% | 0.00% | | 00956 | CHINA SUNTIEN | 9.00 | 0.02 | 12.13 | 0.16% | 0.00% | | 00958 | HN RENEWABLES | 1,848.00 | 5.01 | 84.89 | 5.91% | 0.03% | | 00960 | LONGFOR GROUP | 1,659.50 | 48.66 | 155.60 | 31.27% | 0.32% | | 00966 | CHINA TAIPING | 301.60 | 5.68 | 231.21 | 2.46% | 0.04% | | 00968 | XINYI SOLAR | 572.00 | 2.75 | 77.38 | 3.55% | 0.02% | | 00973 | L'OCCITANE | 42.50 | 0.66 | 10.61 | 6.24% | 0.00% | | 00976 | CHIHO ENV | 186.00 | 0.13 | 2.02 | 6.43% | 0.00% | | 00981 | SMIC | 1,732.00 | 16.88 | 259.00 | 6.52% | 0.11% | | 00991 | DATANG POWER | 86.00 | 0.15 | 4.48 | 3.27% | 0.00% | | 00992 | LENOVO GROUP | 9,108.00 | 47.87 | 250.84 | 19.08% | 0.32% | | 00995 | ANHUIEXPRESSWAY | 8.00 | 0.04 | 1.05 | 3.50% | 0.00% | | 00996 | | 100.00 | 0.00 | 3.04 | 0.10% | 0.00% | | 00998 | CITIC BANK | 2,056.00 | 8.94 | 73.39 | 12.18% | 0.06% | | 01003 | HUANXI MEDIA | 30.00 | 0.05 | 6.71 | 0.67% | 0.00% | | 01030 | SEAZEN | 3,708.00 | 23.51 | 153.35 | 15.33% | 0.16% | | 01033 | SINOPEC SSC | 102.00 | 0.09 | 1.97 | 4.51% | 0.00% | | 01038 | CKI HOLDINGS | 167.00 | 8.94 | 356.19 | 2.51% | 0.06% | | 01044 | HENGAN INT'L | 901.50 | 48.84 | 167.35 | 29.18% | 0.32% | | 01051 | G-RESOURCES | 39.00 | 0.00 | 0.20 | 0.98% | 0.00% | | 01052 | YUEXIUTRANSPORT | 80.00 | 0.51 | 5.90 | 8.68% | 0.00% | | 01055 | CHINA SOUTH AIR | 1,694.00 | 8.13 | 26.48 | 30.71% | 0.05% | | 01060 | ALI PICTURES | 3,070.00 | 3.94 | 14.53 | 27.13% | 0.03% | | 01061 | ESSEX BIO-TECH | 2.00 | 0.01 | 1.38 | 0.74% | 0.00% | | 01066 | WEIGAO GROUP | 332.00 | 2.85 | 44.96 | 6.33% | 0.02% | | 01068 | YURUN FOOD | 303.00 | 0.28 | 1.58 | 17.96% | 0.00% | | 01070 | TCL ELECTRONICS | 28.00 | 0.11 | 13.92 | 0.82% | 0.00% | | 01071 | HUADIAN POWER | 344.00 | 1.10 | 5.27 | 20.78% | 0.01% | | 01072 | DONGFANG ELEC | 74.80 | 0.37 | 2.29 | 15.99% | 0.00% | | 01076 | IMPERIAL PAC | 1,200.00 | 0.19 | 5.94 | 3.16% | 0.00% | | 01083 | TG SMART ENERGY | 206.00 | 1.25 | 25.47 | 4.90% | 0.01% | | 01088 | CHINA SHENHUA | 4,025.50 | 68.02 | 467.23 | 14.56% | 0.45% | | 01089 | LEYOU TECH H | 35.00 | 0.08 | 0.72 | 10.62% | 0.00% | | 01093 | CSPC PHARMA | 4,280.00 | 65.13 | 374.89 | 17.37% | 0.43% | | 01098 | ROAD KING INFRA | 10.00 | 0.14 | 4.14 | 3.29% | 0.00% | | 01099 | SINOPHARM | 411.60 | 10.89 | 112.06 | 9.72% | 0.07% | | 01109 | CHINA RES LAND | 2,686.00 | 87.23 | 300.58 | 29.02% | 0.58% | | 01111 | HUASHI GROUP | 1.00 | 0.01 | 1.30 | 1.03% | 0.00% | | 01112 | H&H INTL HLDG | 183.50 | 5.93 | 26.75 | 22.17% | 0.04% | | 01113 | CK ASSET | 2,893.00 | 165.11 | 467.61 | 35.31% | 1.09% | | 01114 | BRILLIANCE CHI | 4,188.00 | 38.39 | 176.17 | 21.79% | 0.25% | | 01115 | TIBET WATER | 97.00 | 0.13 | 0.48 | 27.62% | 0.00% | | 01117 | CH MODERN D | 209.00 | 0.25 | 2.69 | 9.44% | 0.00% | | 01119 | IDREAMSKY | 1.60 | 0.01 | 7.29 | 0.10% | 0.00% | | 01128 | WYNN MACAU | 1,300.80 | 21.93 | 194.01 | 11.30% | 0.14% | | 01131 | AGRITRADE RES | 950.00 | 0.87 | 32.93 | 2.63% | 0.01% | | 01133 | HARBIN ELECTRIC | 278.00 | 0.63 | 9.29 | 6.81% | 0.00% | | 01137 | HK TECH VENTURE | 606.00 | 1.87 | 11.89 | 15.69% | 0.01% | | 01138 | COSCO SHIP ENGY | 234.00 | 1.00 | 14.89 | 6.73% | 0.01% | | 01140 | WEALTHINK AI | 36.00 | 0.07 | 0.96 | 6.78% | 0.00% | | 01141 | CMBC CAPITAL | 790.00 | 0.13 | 1.14 | 11.06% | 0.00% | | 01157 | ZOOMLION | 759.00 | 4.18 | 40.74 | 10.25% | 0.03% | | 01168 | SINOLINK HOLD | 76.00 | 0.04 | 1.92 | 2.02% | 0.00% | | 01169 | HAIER ELEC | 506.00 | 10.38 | 188.21 | 5.52% | 0.07% | | 01171 | YANKUANG ENERGY | 2,590.00 | 21.90 | 89.36 | 24.51% | 0.14% | | 01176 | ZHUGUANG HOLD | 206.00 | 0.23 | 0.45 | 49.54% | 0.00% | | 01177 | SINO BIOPHARM | 6,620.00 | 70.92 | 567.80 | 12.49% | 0.47% | | 01186 | CHINA RAIL CONS | 747.00 | 6.87 | 66.34 | 10.35% | 0.05% | | 01193 | CHINA RES GAS | 526.00 | 19.57 | 60.01 | 32.62% | 0.13% | | 01199 | COSCO SHIP PORT | 96.00 | 0.64 | 15.93 | 4.03% | 0.00% | | 01205 | CITIC RESOURCES | 8.00 | 0.00 | 0.91 | 0.42% | 0.00% | | 01208 | MMG | 2,348.00 | 4.51 | 18.64 | 24.16% | 0.03% | | 01211 | BYD COMPANY | 726.50 | 30.76 | 162.09 | 18.98% | 0.20% | | 01212 | LIFESTYLE INT'L | 108.50 | 0.95 | 14.49 | 6.58% | 0.01% | | 01233 | TIMES CHINA | 735.00 | 9.32 | 149.02 | 6.26% | 0.06% | | 01234 | CHINA LILANG | 47.00 | 0.30 | 4.52 | 6.66% | 0.00% | | 01238 | POWERLONG | 304.00 | 1.49 | 19.76 | 7.54% | 0.01% | | 01252 | CHINA TIANRUI | 2.00 | 0.01 | 6.31 | 0.22% | 0.00% | | 01257 | CEB GREENTECH | 92.00 | 0.45 | 2.00 | 22.76% | 0.00% | | 01268 | MEIDONG AUTO | 26.00 | 0.17 | 6.14 | 2.80% | 0.00% | | 01270 | LANGHAM-SS | 0.50 | 0.00 | 3.06 | 0.04% | 0.00% | | 01282 | RENZE HARVEST | 36.00 | 0.01 | 4.49 | 0.25% | 0.00% | | 01288 | ABC | 13,322.00 | 42.01 | 327.10 | 12.84% | 0.28% | | 01293 | GRAND BAOXIN | 409.00 | 0.64 | 5.49 | 11.61% | 0.00% | | 01299 | AIA | 3,299.40 | 263.47 | 1,844.21 | 14.29% | 1.74% | | 01300 | TRIGIANT | 8.00 | 0.01 | 1.65 | 0.71% | 0.00% | | 01302 | LIFETECH SCI | 192.00 | 0.29 | 4.21 | 6.90% | 0.00% | | 01308 | SITC | 194.00 | 1.55 | 20.74 | 7.48% | 0.01% | | 01310 | HKBN | 310.50 | 4.60 | 113.15 | 4.07% | 0.03% | | 01313 | CR BLDG MAT TEC | 5,458.00 | 43.53 | 246.64 | 17.65% | 0.29% | | 01316 | NEXTEER | 361.00 | 2.46 | 38.36 | 6.42% | 0.02% | | 01317 | MAPLELEAF EDU | 328.00 | 0.85 | 8.84 | 9.66% | 0.01% | | 01330 | DYNAGREEN ENV | 1.00 | 0.00 | 1.21 | 0.28% | 0.00% | | 01333 | CHINA ZHONGWANG | 464.40 | 1.56 | 14.13 | 11.02% | 0.01% | | 01336 | NCI | 88.70 | 3.01 | 160.13 | 1.88% | 0.02% | | 01337 | RAZER | 447.00 | 0.71 | 3.28 | 21.52% | 0.00% | | 01339 | PICC GROUP | 2,528.00 | 8.29 | 84.92 | 9.76% | 0.05% | | 01347 | HUA HONG SEMI | 777.00 | 11.92 | 91.68 | 13.01% | 0.08% | | 01359 | CHINA CINDA | 5,014.00 | 8.43 | 40.75 | 20.70% | 0.06% | | 01360 | NOVA GROUP | 50.00 | 0.09 | 1.70 | 5.45% | 0.00% | | 01368 | XTEP INT'L | 258.00 | 1.09 | 29.45 | 3.70% | 0.01% | | 01375 | CC SECURITIES | 3.00 | 0.01 | 1.90 | 0.27% | 0.00% | | 01378 | CHINAHONGQIAO | 177.00 | 0.96 | 15.57 | 6.14% | 0.01% | | 01381 | CANVEST ENV | 91.00 | 0.33 | 5.15 | 6.49% | 0.00% | | 01382 | PACIFICTEXTILES | 5.00 | 0.03 | 3.39 | 0.79% | 0.00% | | 01383 | LET GROUP | 1,830.00 | 3.30 | 65.83 | 5.01% | 0.02% | | 01385 | SHANGHAI FUDAN | 68.00 | 0.54 | 12.20 | 4.45% | 0.00% | | 01387 | CHINA DILI | 94.00 | 0.25 | 3.44 | 7.36% | 0.00% | | 01398 | ICBC | 107,601.00 | 575.91 | 1,538.00 | 37.45% | 3.80% | | 01426 | SPRING REIT | 6.00 | 0.02 | 0.16 | 11.98% | 0.00% | | 01448 | FU SHOU YUAN | 486.00 | 3.55 | 23.47 | 15.14% | 0.02% | | 01458 | ZHOU HEI YA | 24.00 | 0.09 | 2.73 | 3.23% | 0.00% | | 01475 | NISSIN FOODS | 224.00 | 1.53 | 35.16 | 4.34% | 0.01% | | 01478 | Q TECH | 41.00 | 0.36 | 73.56 | 0.49% | 0.00% | | 01508 | CHINA RE | 88.00 | 0.12 | 15.64 | 0.75% | 0.00% | | 01513 | LIVZON PHARMA | 3.00 | 0.06 | 17.02 | 0.38% | 0.00% | | 01515 | CR MEDICAL | 208.00 | 1.08 | 4.86 | 22.20% | 0.01% | | 01530 | 3SBIO | 754.00 | 9.01 | 57.93 | 15.55% | 0.06% | | 01548 | GENSCRIPT BIO | 906.00 | 15.92 | 52.68 | 30.23% | 0.11% | | 01558 | HEC CJ PHARM | 171.80 | 6.33 | 39.60 | 15.99% | 0.04% | | 01565 | VIRSCEND EDU | 41.00 | 0.09 | 0.70 | 12.91% | 0.00% | | 01569 | MINSHENG EDU | 144.00 | 0.20 | 1.92 | 10.64% | 0.00% | | 01573 | SOUTHERN ENERGY | 1,138.00 | 2.63 | 1,314.09 | 0.20% | 0.02% | | 01579 | YIHAI INTL | 160.00 | 7.29 | 120.47 | 6.05% | 0.05% | | 01585 | YADEA | 328.00 | 0.56 | 10.89 | 5.19% | 0.00% | | 01589 | CNLP | 29.00 | 0.09 | 0.72 | 12.64% | 0.00% | | 01600 | TIAN LUN GAS | 11.50 | 0.09 | 9.81 | 0.90% | 0.00% | | 01608 | VPOWER GROUP | 8.00 | 0.02 | 1.70 | 1.13% | 0.00% | | 01610 | COFCO JOYCOME | 3,020.00 | 7.02 | 37.07 | 18.94% | 0.05% | | 01618 | MCC | 467.00 | 0.88 | 11.79 | 7.44% | 0.01% | | 01622 | REDCO GROUP | 218.00 | 0.72 | 4.97 | 14.50% | 0.00% | | 01628 | YUZHOU GROUP | 323.00 | 1.10 | 13.80 | 7.97% | 0.01% | | 01636 | CMRU | 112.00 | 0.38 | 1.82 | 20.92% | 0.00% | | 01638 | KAISA GROUP | 640.00 | 1.92 | 14.90 | 12.88% | 0.01% | | 01658 | PSBC | 23,272.00 | 112.19 | 289.10 | 38.81% | 0.74% | | 01666 | TONG REN TANG | 229.00 | 1.85 | 8.37 | 22.11% | 0.01% | | 01668 | CHINASOUTHCITY | 364.00 | 0.38 | 8.05 | 4.71% | 0.00% | | 01672 | ASCLETIS-B | 65.00 | 0.24 | 5.55 | 4.30% | 0.00% | | 01675 | ASIAINFO TECH | 56.40 | 0.43 | 4.41 | 9.75% | 0.00% | | 01680 | MACAU LEGEND | 25.00 | 0.02 | 1.50 | 1.49% | 0.00% | | 01681 | CONSUN PHARMA | 38.00 | 0.17 | 4.80 | 3.63% | 0.00% | | 01686 | SUNEVISION | 125.00 | 0.77 | 12.48 | 6.19% | 0.01% | | 01717 | AUSNUTRIA | 482.00 | 5.44 | 15.24 | 35.70% | 0.04% | | 01727 | HEBEI CONS | 7.50 | 0.04 | 4.63 | 0.94% | 0.00% | | 01728 | ZHENGTONGAUTO | 2,716.50 | 7.01 | 21.54 | 32.56% | 0.05% | | 01755 | S-ENJOY SERVICE | 76.00 | 0.46 | 25.77 | 1.78% | 0.00% | | 01765 | XJ INTL HLDGS | 58.00 | 0.08 | 3.57 | 2.11% | 0.00% | | 01766 | CRRC | 1,106.00 | 6.25 | 53.96 | 11.58% | 0.04% | | 01772 | GANFENGLITHIUM | 1.60 | 0.02 | 4.07 | 0.38% | 0.00% | | 01776 | GF SEC | 950.80 | 8.55 | 73.90 | 11.56% | 0.06% | | 01777 | FANTASIA | 261.00 | 0.31 | 2.33 | 13.20% | 0.00% | | 01778 | COLOUR LIFE | 108.00 | 0.46 | 6.73 | 6.78% | 0.00% | | 01787 | SD GOLD | 81.50 | 1.50 | 67.24 | 2.23% | 0.01% | | 01788 | GUOTAI JUNAN I | 314.00 | 0.44 | 8.98 | 4.86% | 0.00% | | 01789 | AK MEDICAL | 128.00 | 0.92 | 41.76 | 2.21% | 0.01% | | 01797 | EAST BUY | 202.00 | 2.49 | 12.50 | 19.91% | 0.02% | | 01798 | DATANG RENEW | 54.00 | 0.04 | 0.91 | 4.68% | 0.00% | | 01800 | CHINA COMM CONS | 4,796.00 | 30.90 | 141.49 | 21.84% | 0.20% | | 01801 | INNOVENT BIO | 211.00 | 4.97 | 30.90 | 16.10% | 0.03% | | 01803 | BJ SPORTS & ENT | 2,147.50 | 0.94 | 91.22 | 1.04% | 0.01% | | 01806 | HUIFU PAYMENT | 21.60 | 0.07 | 4.57 | 1.51% | 0.00% | | 01809 | PRINX CHENGSHAN | 2.00 | 0.01 | 1.46 | 1.00% | 0.00% | | 01810 | XIAOMI-W | 16,559.40 | 152.22 | 692.23 | 21.99% | 1.01% | | 01813 | KWG GROUP | 461.00 | 3.35 | 62.47 | 5.36% | 0.02% | | 01816 | CGN POWER | 2,409.00 | 4.95 | 26.61 | 18.59% | 0.03% | | 01818 | ZHAOJIN MINING | 1,084.50 | 10.07 | 69.12 | 14.57% | 0.07% | | 01828 | DCH HOLDINGS | 7.00 | 0.02 | 1.36 | 1.19% | 0.00% | | 01829 | CMEC | 15.00 | 0.05 | 2.21 | 2.15% | 0.00% | | 01833 | PA GOODDOCTOR | 974.00 | 44.85 | 148.65 | 30.17% | 0.30% | | 01836 | STELLA HOLDINGS | 15.00 | 0.19 | 21.12 | 0.91% | 0.00% | | 01848 | CALC | 39.00 | 0.32 | 3.98 | 7.95% | 0.00% | | 01860 | MOBVISTA | 6.00 | 0.02 | 2.64 | 0.89% | 0.00% | | 01877 | JUNSHI BIO | 3.00 | 0.09 | 7.24 | 1.25% | 0.00% | | 01881 | REGAL REIT | 113.00 | 0.21 | 2.38 | 8.67% | 0.00% | | 01882 | HAITIAN INT'L | 284.00 | 4.95 | 22.34 | 22.15% | 0.03% | | 01888 | KB LAMINATES | 302.50 | 2.10 | 26.87 | 7.81% | 0.01% | | 01896 | MAOYAN ENT | 25.80 | 0.33 | 15.83 | 2.06% | 0.00% | | 01898 | CHINA COAL | 172.00 | 0.57 | 23.00 | 2.46% | 0.00% | | 01908 | C&D INTL GROUP | 17.00 | 0.15 | 12.39 | 1.20% | 0.00% | | 01910 | SAMSONITE | 600.90 | 9.87 | 110.39 | 8.95% | 0.07% | | 01911 | CR HOLDINGS | 0.70 | 0.01 | 0.54 | 1.98% | 0.00% | | 01913 | PRADA | 247.70 | 6.16 | 29.60 | 20.81% | 0.04% | | 01916 | JIANGXI BANK | 1.50 | 0.01 | 0.57 | 1.29% | 0.00% | | 01918 | SUNAC | 1,679.00 | 54.83 | 379.06 | 14.46% | 0.36% | | 01919 | COSCO SHIP HOLD | 1,232.00 | 3.73 | 27.31 | 13.64% | 0.02% | | 01928 | SANDS CHINA LTD | 2,755.60 | 105.55 | 307.72 | 34.30% | 0.70% | | 01929 | CHOW TAI FOOK | 201.40 | 1.38 | 43.44 | 3.18% | 0.01% | | 01958 | BAIC MOTOR | 239.50 | 1.15 | 13.09 | 8.78% | 0.01% | | 01963 | BCQ | 25.50 | 0.11 | 1.33 | 8.61% | 0.00% | | 01966 | CHINA SCE GROUP | 485.00 | 1.90 | 28.45 | 6.67% | 0.01% | | 01970 | IMAX CHINA | 9.40 | 0.17 | 5.07 | 3.35% | 0.00% | | 01972 | SWIREPROPERTIES | 563.80 | 14.97 | 76.26 | 19.64% | 0.10% | | 01980 | TIANGE | 45.00 | 0.08 | 1.29 | 6.12% | 0.00% | | 01988 | MINSHENG BANK | 5,873.00 | 32.29 | 104.74 | 30.83% | 0.21% | | 01992 | FOSUN TOURISM | 106.20 | 1.05 | 3.77 | 27.76% | 0.01% | | 01995 | ES SERVICES | 196.00 | 0.80 | 7.86 | 10.16% | 0.01% | | 01996 | RSUN PPT | 65.00 | 0.16 | 5.17 | 3.06% | 0.00% | | 01997 | WHARF REIC | 1,460.00 | 66.79 | 302.75 | 22.06% | 0.44% | | 01999 | MAN WAH HLDGS | 1,815.60 | 7.95 | 50.57 | 15.72% | 0.05% | | 02001 | NEW HIGHER EDU | 275.00 | 0.88 | 9.01 | 9.80% | 0.01% | | 02005 | SSY GROUP | 614.00 | 4.00 | 19.63 | 20.38% | 0.03% | | 02006 | JINJIANGCAPITAL | 370.00 | 0.46 | 14.92 | 3.09% | 0.00% | | 02007 | COUNTRY GARDEN | 7,254.00 | 75.44 | 256.74 | 29.38% | 0.50% | | 02009 | BBMG | 226.00 | 0.53 | 25.86 | 2.05% | 0.00% | | 02013 | WEIMOB INC | 782.00 | 3.18 | 30.75 | 10.33% | 0.02% | | 02018 | AAC TECH | 2,228.00 | 88.07 | 322.06 | 27.35% | 0.58% | | 02019 | DEXIN CHINA | 36.00 | 0.12 | 3.71 | 3.22% | 0.00% | | 02020 | ANTA SPORTS | 449.00 | 27.41 | 456.33 | 6.01% | 0.18% | | 02038 | FIH | 5,120.00 | 5.32 | 66.93 | 7.94% | 0.04% | | 02039 | CIMC | 50.40 | 0.35 | 4.13 | 8.39% | 0.00% | | 02048 | E-HOUSE ENT | 54.60 | 0.51 | 8.40 | 6.01% | 0.00% | | 02051 | 51 CREDIT CARD | 107.50 | 0.39 | 10.40 | 3.71% | 0.00% | | 02098 | ZALL SMARTCOM | 1.00 | 0.00 | 11.15 | 0.01% | 0.00% | | 02099 | CHINAGOLDINTL | 4.40 | 0.04 | 0.80 | 4.74% | 0.00% | | 02128 | CHINA LESSO | 219.00 | 1.53 | 46.69 | 3.29% | 0.01% | | 02186 | LUYE PHARMA | 777.00 | 4.79 | 36.28 | 13.22% | 0.03% | | 02196 | FOSUN PHARMA | 790.00 | 18.14 | 75.20 | 24.13% | 0.12% | | 02198 | CHINA SANJIANG | 64.00 | 0.09 | 3.42 | 2.74% | 0.00% | | 02202 | CHINA VANKE | 1,007.60 | 28.23 | 96.00 | 29.40% | 0.19% | | 02208 | GOLDWIND | 379.80 | 3.74 | 23.51 | 15.89% | 0.02% | | 02222 | NVC INTL | 151.00 | 0.15 | 4.02 | 3.76% | 0.00% | | 02226 | HONWORLD GP | 6.50 | 0.02 | 1.08 | 2.04% | 0.00% | | 02232 | CRYSTAL INTL | 47.50 | 0.15 | 9.03 | 1.67% | 0.00% | | 02238 | GAC GROUP | 4,164.00 | 33.59 | 133.72 | 25.12% | 0.22% | | 02255 | HAICHANG HLDG | 57.00 | 0.06 | 0.70 | 9.15% | 0.00% | | 02269 | WUXI BIO | 1,037.50 | 81.26 | 225.26 | 36.08% | 0.54% | | 02280 | HC GROUP | 634.00 | 1.88 | 19.86 | 9.44% | 0.01% | | 02282 | MGM CHINA | 789.60 | 10.11 | 46.14 | 21.90% | 0.07% | | 02283 | TK GROUP HLDG | 6.00 | 0.02 | 1.39 | 1.54% | 0.00% | | 02298 | COSMO LADY | 228.00 | 0.30 | 0.48 | 62.72% | 0.00% | | 02303 | HENGXING GOLD | 6.00 | 0.03 | 1.72 | 1.71% | 0.00% | | 02313 | SHENZHOU INTL | 553.30 | 59.78 | 253.02 | 23.63% | 0.39% | | 02314 | LEE & MAN PAPER | 1,790.00 | 8.20 | 36.16 | 22.69% | 0.05% | | 02318 | PING AN | 7,970.00 | 743.73 | 2,133.88 | 34.85% | 4.91% | | 02319 | MENGNIU DAIRY | 2,283.00 | 68.08 | 438.28 | 15.53% | 0.45% | | 02327 | MEILLEUREHEALTH | 84.00 | 0.05 | 9.34 | 0.54% | 0.00% | | 02328 | PICC P&C | 9,588.00 | 89.27 | 260.41 | 34.28% | 0.59% | | 02329 | GLORY HEALTH | 66.00 | 0.09 | 3.72 | 2.47% | 0.00% | | 02331 | LI NING | 2,350.00 | 51.12 | 369.63 | 13.83% | 0.34% | | 02333 | GWMOTOR | 5,830.00 | 32.13 | 115.92 | 27.72% | 0.21% | | 02338 | WEICHAI POWER | 678.00 | 8.60 | 59.82 | 14.37% | 0.06% | | 02342 | COMBA | 454.00 | 0.84 | 17.55 | 4.79% | 0.01% | | 02343 | PACIFIC BASIN | 1,111.00 | 1.93 | 23.97 | 8.03% | 0.01% | | 02356 | DAHSING BANKING | 51.20 | 0.58 | 12.21 | 4.77% | 0.00% | | 02357 | AVICHINA | 591.00 | 2.56 | 22.16 | 11.57% | 0.02% | | 02359 | WUXI APPTEC | 465.40 | 37.26 | 121.02 | 30.78% | 0.25% | | 02362 | JINCHUAN INTL | 70.00 | 0.05 | 2.87 | 1.60% | 0.00% | | 02380 | CHINA POWER | 842.00 | 1.46 | 12.36 | 11.85% | 0.01% | | 02382 | SUNNY OPTICAL | 1,063.90 | 122.27 | 528.78 | 23.12% | 0.81% | | 02386 | SINOPEC SEG | 256.00 | 1.27 | 32.62 | 3.90% | 0.01% | | 02388 | BOC HONG KONG | 4,738.50 | 133.87 | 831.82 | 16.09% | 0.88% | | 02588 | BOC AVIATION | 93.20 | 6.91 | 41.85 | 16.52% | 0.05% | | 02600 | CHALCO | 6,312.00 | 16.81 | 129.18 | 13.01% | 0.11% | | 02601 | CPIC | 965.60 | 31.48 | 209.29 | 15.04% | 0.21% | | 02607 | SH PHARMA | 261.20 | 3.85 | 46.29 | 8.32% | 0.03% | | 02611 | GTJA | 727.60 | 9.48 | 23.08 | 41.06% | 0.06% | | 02616 | CSTONE PHARMA-B | 31.50 | 0.36 | 4.45 | 8.10% | 0.00% | | 02628 | CHINA LIFE | 3,072.00 | 59.44 | 664.44 | 8.95% | 0.39% | | 02638 | HKELECTRIC-SS | 669.00 | 5.07 | 31.39 | 16.16% | 0.03% | | 02666 | UNI MEDICAL | 391.00 | 2.20 | 6.68 | 32.96% | 0.01% | | 02669 | CHINA OVS PPT | 325.00 | 1.34 | 12.48 | 10.78% | 0.01% | | 02678 | TEXHONG INTL GP | 78.00 | 0.56 | 1.89 | 29.52% | 0.00% | | 02688 | ENN ENERGY | 110.20 | 8.51 | 201.12 | 4.23% | 0.06% | | 02689 | ND PAPER | 1,469.00 | 10.08 | 65.84 | 15.31% | 0.07% | | 02727 | SH ELECTRIC | 666.00 | 1.74 | 8.08 | 21.55% | 0.01% | | 02768 | JIAYUAN INTL | 96.00 | 0.31 | 7.47 | 4.19% | 0.00% | | 02777 | R&F PROPERTIES | 2,140.80 | 27.97 | 140.90 | 19.85% | 0.18% | | 02778 | CHAMPION REIT | 532.00 | 2.81 | 56.26 | 5.00% | 0.02% | | 02799 | CITIC FAMC | 4,983.00 | 6.50 | 43.66 | 14.88% | 0.04% | | 02800 | TRACKER FUND | 48,454.00 | 1,348.29 | 2,513.90 | 53.63% | 8.91% | | 02820 | GX CN BIOTECH | 109.75 | 6.67 | 9.44 | 70.75% | 0.04% | | 02822 | CSOP A50 ETF | 27,435.00 | 409.12 | 490.04 | 83.49% | 2.70% | | 02823 | ISHARES A50 | 21,307.30 | 317.04 | 398.04 | 79.65% | 2.09% | | 02826 | GX CN CLOUD | 1.30 | 0.08 | 5.57 | 1.48% | 0.00% | | 02828 | HSCEI ETF | 401.00 | 43.29 | 191.25 | 22.64% | 0.29% | | 02858 | YIXIN | 20.00 | 0.03 | 3.28 | 1.05% | 0.00% | | 02866 | COSCO SHIP DEV | 1.00 | 0.00 | 3.69 | 0.02% | 0.00% | | 02868 | BJ CAPITAL LAND | 4.00 | 0.01 | 13.73 | 0.08% | 0.00% | | 02869 | GREENTOWN SER | 426.00 | 3.18 | 26.09 | 12.19% | 0.02% | | 02877 | SHINEWAY PHARM | 642.00 | 5.00 | 27.52 | 18.15% | 0.03% | | 02883 | CHINA OILFIELD | 262.00 | 2.49 | 100.61 | 2.47% | 0.02% | | 02888 | STANCHART | 341.25 | 22.81 | 227.46 | 10.03% | 0.15% | | 02899 | ZIJIN MINING | 1,436.00 | 4.06 | 40.81 | 9.94% | 0.03% | | 03188 | CAM CSI300 | 10,117.80 | 450.48 | 1,044.15 | 43.14% | 2.98% | | 03301 | RONSHINECHINA | 73.50 | 0.67 | 11.07 | 6.05% | 0.00% | | 03306 | JNBY | 48.50 | 0.55 | 12.48 | 4.42% | 0.00% | | 03308 | GOLDEN EAGLE | 2.00 | 0.02 | 0.78 | 2.20% | 0.00% | | 03309 | C-MER EYE | 76.00 | 0.39 | 10.65 | 3.70% | 0.00% | | 03311 | CHINA STATE CON | 752.00 | 5.60 | 18.86 | 29.68% | 0.04% | | 03313 | ARTGO HOLDINGS | 240.00 | 2.06 | 107.85 | 1.91% | 0.01% | | 03319 | A-LIVING | 607.00 | 9.85 | 50.64 | 19.45% | 0.07% | | 03320 | CHINARES PHARMA | 458.00 | 3.61 | 21.70 | 16.65% | 0.02% | | 03323 | CNBM | 5,194.00 | 37.78 | 105.70 | 35.75% | 0.25% | | 03328 | BANKCOMM | 2,200.00 | 11.93 | 108.89 | 10.96% | 0.08% | | 03331 | VINDA INT'L | 7.00 | 0.10 | 1.04 | 9.22% | 0.00% | | 03333 | EVERGRANDE | 5,119.00 | 89.46 | 285.20 | 31.37% | 0.59% | | 03337 | ANTON OILFIELD | 376.00 | 0.31 | 27.15 | 1.15% | 0.00% | | 03339 | LONKING | 318.00 | 0.65 | 11.03 | 5.88% | 0.00% | | 03360 | FE HORIZON | 544.00 | 4.07 | 15.96 | 25.49% | 0.03% | | 03377 | SINO-OCEAN GP | 384.00 | 1.10 | 22.60 | 4.87% | 0.01% | | 03380 | LOGAN GROUP | 1,148.00 | 12.49 | 115.59 | 10.80% | 0.08% | | 03382 | TIANJINPORT DEV | 66.00 | 0.05 | 0.52 | 9.13% | 0.00% | | 03383 | AGILE GROUP | 588.00 | 5.58 | 76.76 | 7.26% | 0.04% | | 03393 | WASION HOLDINGS | 4.00 | 0.01 | 0.94 | 1.31% | 0.00% | | 03396 | LEGENDHOLDING | 41.50 | 0.73 | 8.37 | 8.73% | 0.00% | | 03606 | FUYAO GLASS | 184.40 | 4.20 | 17.79 | 23.59% | 0.03% | | 03613 | TONGRENTANGCM | 44.00 | 0.56 | 12.62 | 4.41% | 0.00% | | 03618 | CQRC BANK | 481.00 | 2.06 | 38.88 | 5.30% | 0.01% | | 03633 | ZHONGYU ENERGY | 872.00 | 6.60 | 12.19 | 54.19% | 0.04% | | 03662 | STARJOY W&T | 7.00 | 0.04 | 14.42 | 0.25% | 0.00% | | 03669 | YONGDA AUTO | 241.00 | 1.68 | 15.06 | 11.14% | 0.01% | | 03690 | MEITUAN-W | 2,953.10 | 211.52 | 1,481.55 | 14.28% | 1.40% | | 03698 | HUISHANG BANK | 4.00 | 0.01 | 0.76 | 1.67% | 0.00% | | 03700 | INKEVERSE | 8.00 | 0.01 | 1.73 | 0.52% | 0.00% | | 03709 | EEKA FASHION | 21.00 | 0.18 | 3.35 | 5.34% | 0.00% | | 03799 | DALI FOODS | 1,274.50 | 6.75 | 47.92 | 14.09% | 0.04% | | 03800 | GCL TECH | 14,786.00 | 4.73 | 22.07 | 21.44% | 0.03% | | 03808 | SINOTRUK | 1,004.00 | 11.95 | 46.59 | 25.65% | 0.08% | | 03813 | POU SHENG INT'L | 265.00 | 0.65 | 34.09 | 1.89% | 0.00% | | 03818 | CHINA DONGXIANG | 388.00 | 0.34 | 1.45 | 23.16% | 0.00% | | 03836 | HARMONY AUTO | 8.50 | 0.02 | 15.08 | 0.15% | 0.00% | | 03883 | CHINA AOYUAN | 1,752.00 | 15.85 | 92.99 | 17.04% | 0.10% | | 03888 | KINGSOFT | 4,930.00 | 83.13 | 223.83 | 37.14% | 0.55% | | 03898 | TIMES ELECTRIC | 993.60 | 34.02 | 83.77 | 40.60% | 0.22% | | 03899 | CIMC ENRIC | 74.00 | 0.37 | 6.06 | 6.06% | 0.00% | | 03900 | GREENTOWN CHINA | 636.00 | 4.07 | 16.26 | 25.06% | 0.03% | | 03908 | CICC | 1,339.60 | 20.93 | 175.05 | 11.96% | 0.14% | | 03918 | NAGACORP | 228.00 | 2.86 | 71.25 | 4.02% | 0.02% | | 03933 | UNITED LAB | 104.00 | 0.48 | 11.26 | 4.29% | 0.00% | | 03958 | DFZQ | 24.40 | 0.13 | 13.85 | 0.91% | 0.00% | | 03968 | CM BANK | 4,459.50 | 168.00 | 660.15 | 25.45% | 1.11% | | 03969 | CHINA CRSC | 497.00 | 2.43 | 19.66 | 12.36% | 0.02% | | 03983 | CHINA BLUECHEM | 104.00 | 0.22 | 3.94 | 5.58% | 0.00% | | 03988 | BANK OF CHINA | 97,424.00 | 307.99 | 950.09 | 32.42% | 2.03% | | 03990 | MIDEA REAL EST | 22.00 | 0.44 | 6.27 | 7.07% | 0.00% | | 03993 | CMOC | 9,081.00 | 23.05 | 76.32 | 30.20% | 0.15% | | 03998 | BOSIDENG | 5,608.00 | 16.47 | 107.93 | 15.26% | 0.11% | | 06030 | CITIC SEC | 3,856.50 | 62.16 | 474.25 | 13.11% | 0.41% | | 06055 | CTIHK | 45.00 | 1.03 | 102.17 | 1.01% | 0.01% | | 06060 | ZA ONLINE | 290.70 | 5.81 | 83.07 | 7.00% | 0.04% | | 06066 | CSC | 107.00 | 0.66 | 42.04 | 1.58% | 0.00% | | 06068 | WISDOM EDU INTL | 72.00 | 0.24 | 1.96 | 12.40% | 0.00% | | 06088 | FIT HON TENG | 166.00 | 0.59 | 14.54 | 4.05% | 0.00% | | 06098 | CG SERVICES | 868.00 | 19.27 | 157.86 | 12.20% | 0.13% | | 06099 | CMSC | 70.80 | 0.67 | 12.77 | 5.24% | 0.00% | | 06100 | TONGDAO LIEPIN | 13.20 | 0.25 | 2.16 | 11.53% | 0.00% | | 06158 | ZHENRO PPT | 552.00 | 2.73 | 22.08 | 12.37% | 0.02% | | 06160 | BEIGENE | 3.50 | 0.27 | 3.55 | 7.64% | 0.00% | | 06169 | YUHUA EDU | 38.00 | 0.16 | 15.42 | 1.01% | 0.00% | | 06178 | EB SECURITIES | 142.40 | 0.92 | 3.05 | 30.35% | 0.01% | | 06185 | CANSINOBIO | 9.00 | 0.32 | 3.60 | 8.82% | 0.00% | | 06198 | QINGDAO PORT | 26.00 | 0.13 | 0.43 | 29.09% | 0.00% | | 06806 | SWHY | 12.80 | 0.03 | 2.75 | 1.10% | 0.00% | | 06808 | SUNART RETAIL | 1,142.00 | 9.00 | 57.70 | 15.59% | 0.06% | | 06818 | CEB BANK | 690.00 | 2.43 | 14.08 | 17.23% | 0.02% | | 06823 | HKT-SS | 515.00 | 6.58 | 250.76 | 2.63% | 0.04% | | 06826 | HAOHAI BIOTEC | 6.90 | 0.25 | 19.22 | 1.28% | 0.00% | | 06837 | HAITONG SEC | 11,924.80 | 107.26 | 335.89 | 31.93% | 0.71% | | 06862 | HAIDILAO | 413.00 | 14.12 | 95.91 | 14.72% | 0.09% | | 06869 | YOFC | 31.50 | 0.45 | 10.44 | 4.33% | 0.00% | | 06881 | CGS | 1,869.50 | 8.40 | 157.52 | 5.33% | 0.06% | | 06886 | HTSC | 2,198.80 | 28.83 | 235.02 | 12.27% | 0.19% | | 07200 | FL2 CSOP HSI | 6,738.20 | 63.35 | 188.89 | 33.54% | 0.42% | | 07231 | FL2 GX HSI | 5.50 | 0.05 | 0.07 | 77.47% | 0.00% | | 07288 | FL2 CSOP HSCEI | 116.80 | 0.90 | 10.57 | 8.56% | 0.01% | | 07300 | FI CSOP HSI | 6,481.50 | 35.28 | 70.46 | 50.07% | 0.23% | | 07312 | FISAMSUNGHSI | 27.00 | 0.12 | 0.17 | 72.80% | 0.00% | | 07341 | FICAMDXNHSCEI | 1.50 | 0.01 | 0.01 | 100.00% | 0.00% | | 07500 | FI2 CSOP HSI | 100,383.60 | 696.56 | 970.71 | 71.76% | 4.60% | | 07522 | FI2CAMNDQ100 | 3.40 | 0.04 | 0.04 | 100.00% | 0.00% | | 07588 | FI2 CSOP HSCEI | 455.30 | 2.72 | 2.85 | 95.56% | 0.02% | | 08083 | CHINA YOUZAN | 940.00 | 0.44 | 2.92 | 15.19% | 0.00% | | 08137 | HONBRIDGE | 24.00 | 0.01 | 0.95 | 1.54% | 0.00% | | 08279 | AGTECH HOLDINGS | 4.00 | 0.00 | 0.54 | 0.23% | 0.00% | | 08283 | ZHONGSHI MINAN | 20.00 | 0.02 | 1.36 | 1.44% | 0.00% | | 08469 | SHENGYE CAPITAL | 22.00 | 0.17 | 12.22 | 1.40% | 0.00% |
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Value of Short Sell Transactions: $15,137,907,049
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