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20 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 | 627.00 | 43.73 | 369.19 | 11.84% | 0.37% | | 00002 | CLP HOLDINGS | 2,729.50 | 223.00 | 534.36 | 41.73% | 1.89% | | 00003 | HK & CHINA GAS | 4,733.00 | 73.86 | 315.44 | 23.41% | 0.63% | | 00004 | WHARF HOLDINGS | 679.00 | 11.48 | 503.58 | 2.28% | 0.10% | | 00005 | HSBC HOLDINGS | 2,962.00 | 178.20 | 786.08 | 22.67% | 1.51% | | 00006 | POWER ASSETS | 1,496.00 | 79.04 | 188.08 | 42.02% | 0.67% | | 00007 | WISDOM WEALTH | 94.00 | 0.08 | 4.85 | 1.63% | 0.00% | | 00008 | PCCW | 4,363.00 | 19.13 | 65.95 | 29.01% | 0.16% | | 00010 | HANG LUNG GROUP | 26.00 | 0.51 | 18.13 | 2.83% | 0.00% | | 00011 | HANG SENG BANK | 162.70 | 27.99 | 331.75 | 8.44% | 0.24% | | 00012 | HENDERSON LAND | 2,053.00 | 78.32 | 313.99 | 24.94% | 0.66% | | 00014 | HYSAN DEV | 423.00 | 13.28 | 130.61 | 10.17% | 0.11% | | 00016 | SHK PPT | 881.50 | 100.80 | 576.00 | 17.50% | 0.85% | | 00017 | NEW WORLD DEV | 1,460.00 | 14.87 | 414.51 | 3.59% | 0.13% | | 00019 | SWIRE PACIFIC A | 197.00 | 14.66 | 131.07 | 11.19% | 0.12% | | 00020 | SENSETIME-W | 110.00 | 4.94 | 86.58 | 5.71% | 0.04% | | 00023 | BANK OF E ASIA | 298.60 | 5.88 | 26.25 | 22.41% | 0.05% | | 00027 | GALAXY ENT | 2,919.00 | 148.71 | 340.77 | 43.64% | 1.26% | | 00035 | FE CONSORT INTL | 31.00 | 0.10 | 1.61 | 6.35% | 0.00% | | 00043 | C.P. POKPHAND | 6.00 | 0.00 | 2.77 | 0.15% | 0.00% | | 00045 | HK&S HOTELS | 148.50 | 1.18 | 135.42 | 0.87% | 0.01% | | 00052 | FAIRWOOD HOLD | 8.50 | 0.19 | 6.32 | 3.07% | 0.00% | | 00053 | GUOCO GROUP | 1.00 | 0.12 | 1.23 | 9.98% | 0.00% | | 00066 | MTR CORPORATION | 746.50 | 34.49 | 213.03 | 16.19% | 0.29% | | 00069 | SHANGRI-LA ASIA | 2,108.00 | 17.22 | 37.14 | 46.36% | 0.15% | | 00078 | REGAL INT'L | 2.00 | 0.01 | 0.64 | 1.34% | 0.00% | | 00081 | CH OVS G OCEANS | 148.00 | 0.57 | 10.39 | 5.44% | 0.00% | | 00083 | SINO LAND | 540.00 | 6.27 | 146.00 | 4.30% | 0.05% | | 00086 | SUN HUNG KAI CO | 6.00 | 0.02 | 2.25 | 0.91% | 0.00% | | 00095 | LVGEM CHINA | 9,138.00 | 25.40 | 89.00 | 28.54% | 0.22% | | 00101 | HANG LUNG PPT | 598.00 | 10.63 | 162.37 | 6.55% | 0.09% | | 00102 | SUMMIT ASCENT | 164.00 | 0.21 | 11.27 | 1.87% | 0.00% | | 00107 | SICHUAN EXPRESS | 328.00 | 0.78 | 7.59 | 10.28% | 0.01% | | 00116 | CHOW SANG SANG | 84.00 | 0.75 | 11.86 | 6.32% | 0.01% | | 00119 | POLY PROPERTY | 23.00 | 0.06 | 21.02 | 0.30% | 0.00% | | 00120 | COSMOPOL INT'L | 2.00 | 0.00 | 1.37 | 0.20% | 0.00% | | 00123 | YUEXIU PROPERTY | 2,050.00 | 3.67 | 55.11 | 6.66% | 0.03% | | 00127 | CHINESE EST H | 10.00 | 0.06 | 1.39 | 4.16% | 0.00% | | 00135 | KUNLUN ENERGY | 3,000.00 | 20.85 | 190.13 | 10.97% | 0.18% | | 00136 | CHINA RUYI | 15,764.00 | 1.98 | 10.39 | 19.08% | 0.02% | | 00142 | FIRST PACIFIC | 288.00 | 0.90 | 11.82 | 7.60% | 0.01% | | 00144 | CHINA MER PORT | 502.00 | 6.30 | 55.06 | 11.45% | 0.05% | | 00148 | KINGBOARD HLDG | 142.50 | 3.07 | 73.21 | 4.19% | 0.03% | | 00151 | WANT WANT CHINA | 1,134.00 | 7.02 | 99.46 | 7.06% | 0.06% | | 00152 | SHENZHEN INT'L | 156.00 | 2.34 | 44.18 | 5.30% | 0.02% | | 00163 | EMPEROR INT'L | 4.00 | 0.01 | 0.45 | 1.56% | 0.00% | | 00165 | CHINA EB LTD | 100.00 | 0.97 | 46.13 | 2.11% | 0.01% | | 00168 | TSINGTAO BREW | 176.00 | 8.50 | 151.43 | 5.61% | 0.07% | | 00171 | SILVER GRANT | 4.00 | 0.01 | 0.87 | 0.61% | 0.00% | | 00173 | K. WAH INT'L | 876.00 | 3.71 | 15.08 | 24.62% | 0.03% | | 00175 | GEELY AUTO | 7,001.00 | 91.37 | 1,054.02 | 8.67% | 0.77% | | 00177 | JIANGSU EXPRESS | 158.00 | 1.69 | 40.70 | 4.15% | 0.01% | | 00178 | SA SA INT'L | 524.00 | 0.89 | 11.82 | 7.55% | 0.01% | | 00179 | JOHNSON ELEC H | 249.00 | 3.71 | 17.08 | 21.72% | 0.03% | | 00189 | DONGYUE GROUP | 77.00 | 0.31 | 35.95 | 0.85% | 0.00% | | 00196 | HONGHUA GROUP | 1.00 | 0.00 | 0.71 | 0.08% | 0.00% | | 00200 | MELCO INT'L DEV | 964.00 | 18.93 | 47.55 | 39.81% | 0.16% | | 00207 | JOY CITY PPT | 4.00 | 0.00 | 1.75 | 0.20% | 0.00% | | 00215 | HUTCHTEL HK | 598.00 | 0.81 | 7.77 | 10.48% | 0.01% | | 00220 | U-PRESID CHINA | 185.00 | 1.59 | 31.19 | 5.10% | 0.01% | | 00230 | MINMETALS LAND | 20.00 | 0.02 | 28.15 | 0.08% | 0.00% | | 00241 | ALI HEALTH | 2,552.00 | 17.63 | 52.46 | 33.61% | 0.15% | | 00242 | SHUN TAK HOLD | 60.00 | 0.19 | 22.70 | 0.82% | 0.00% | | 00251 | SEA HOLDINGS | 2.00 | 0.02 | 0.62 | 2.62% | 0.00% | | 00256 | CITYCHAMP | 164.00 | 0.29 | 3.91 | 7.39% | 0.00% | | 00257 | EB ENVIRONMENT | 1,352.00 | 8.37 | 88.52 | 9.45% | 0.07% | | 00267 | CITIC | 1,306.00 | 13.16 | 212.51 | 6.19% | 0.11% | | 00268 | KINGDEE INT'L | 25,150.00 | 216.70 | 538.79 | 40.22% | 1.84% | | 00270 | GUANGDONG INV | 86.00 | 1.36 | 266.28 | 0.51% | 0.01% | | 00272 | SHUI ON LAND | 49.00 | 0.08 | 9.54 | 0.83% | 0.00% | | 00285 | BYD ELECTRONIC | 860.00 | 10.57 | 230.20 | 4.59% | 0.09% | | 00288 | WH GROUP | 1,684.00 | 12.07 | 264.13 | 4.57% | 0.10% | | 00291 | CHINA RES BEER | 328.00 | 13.64 | 320.17 | 4.26% | 0.12% | | 00293 | CATHAY PAC AIR | 714.00 | 7.26 | 45.17 | 16.07% | 0.06% | | 00297 | SINOFERT | 110.00 | 0.09 | 13.17 | 0.71% | 0.00% | | 00303 | VTECH HOLDINGS | 66.50 | 4.69 | 31.44 | 14.91% | 0.04% | | 00308 | CHINA TRAVEL HK | 600.00 | 0.77 | 6.99 | 11.05% | 0.01% | | 00315 | SMARTONE TELE | 15.00 | 0.10 | 3.30 | 3.17% | 0.00% | | 00317 | COMEC | 84.00 | 0.56 | 6.73 | 8.37% | 0.00% | | 00322 | TINGYI | 1,352.00 | 15.01 | 77.30 | 19.42% | 0.13% | | 00323 | MAANSHAN IRON | 2,326.00 | 6.87 | 38.90 | 17.66% | 0.06% | | 00326 | CHINA STAR ENT | 20.00 | 0.02 | 1.08 | 1.88% | 0.00% | | 00330 | ESPRIT HOLDINGS | 380.90 | 0.57 | 4.43 | 12.92% | 0.00% | | 00336 | HUABAO INTL | 282.00 | 0.83 | 10.54 | 7.83% | 0.01% | | 00337 | GREENLAND HK | 16.00 | 0.05 | 3.98 | 1.13% | 0.00% | | 00338 | SHANGHAI PECHEM | 1,502.00 | 3.54 | 28.92 | 12.25% | 0.03% | | 00341 | CAFE DE CORAL H | 28.00 | 0.62 | 36.27 | 1.70% | 0.01% | | 00342 | NEWOCEAN ENERGY | 1,204.00 | 1.83 | 2.83 | 64.83% | 0.02% | | 00345 | VITASOY INT'L | 2,436.00 | 82.44 | 237.26 | 34.75% | 0.70% | | 00347 | ANGANG STEEL | 2,292.00 | 7.00 | 23.11 | 30.29% | 0.06% | | 00354 | CHINASOFT INT'L | 6,542.00 | 25.18 | 223.37 | 11.27% | 0.21% | | 00358 | JIANGXI COPPER | 574.00 | 5.36 | 26.11 | 20.53% | 0.05% | | 00363 | SHANGHAI IND H | 75.00 | 1.20 | 49.07 | 2.46% | 0.01% | | 00371 | BJ ENT WATER | 1,986.00 | 8.67 | 60.27 | 14.38% | 0.07% | | 00376 | YUNFENG FIN | 2.00 | 0.01 | 1.15 | 0.57% | 0.00% | | 00384 | CHINA GAS HOLD | 196.80 | 5.95 | 330.36 | 1.80% | 0.05% | | 00386 | SINOPEC CORP | 14,022.00 | 66.87 | 485.76 | 13.77% | 0.57% | | 00388 | HKEX | 587.90 | 135.85 | 800.26 | 16.98% | 1.15% | | 00390 | CHINA RAILWAY | 1,637.00 | 8.50 | 197.22 | 4.31% | 0.07% | | 00392 | BEIJING ENT | 15.00 | 0.56 | 108.22 | 0.52% | 0.00% | | 00400 | INGDAN | 334.00 | 0.54 | 2.57 | 20.95% | 0.00% | | 00405 | YUEXIU REIT | 372.00 | 1.92 | 19.32 | 9.94% | 0.02% | | 00410 | SOHO CHINA | 83.50 | 0.20 | 17.64 | 1.14% | 0.00% | | 00412 | SDHG | 402.00 | 0.10 | 5.67 | 1.77% | 0.00% | | 00419 | HUAYI TENCENT | 20.00 | 0.00 | 12.91 | 0.02% | 0.00% | | 00425 | MINTH GROUP | 506.00 | 12.78 | 121.24 | 10.55% | 0.11% | | 00435 | SUNLIGHT REIT | 8.00 | 0.04 | 7.85 | 0.54% | 0.00% | | 00440 | DAH SING | 9.60 | 0.30 | 45.47 | 0.65% | 0.00% | | 00445 | CIMC-TIANDA | 25.00 | 0.01 | 0.49 | 1.14% | 0.00% | | 00451 | GCL NEWENERGY | 2,320.00 | 0.68 | 6.49 | 10.54% | 0.01% | | 00460 | SIHUAN PHARM | 518.00 | 0.72 | 17.87 | 4.00% | 0.01% | | 00467 | UNITEDENERGY GP | 3,090.00 | 5.14 | 44.42 | 11.57% | 0.04% | | 00468 | GAPACK | 7.00 | 0.03 | 3.25 | 0.86% | 0.00% | | 00480 | HKR INT'L | 6.40 | 0.02 | 0.30 | 7.23% | 0.00% | | 00486 | RUSAL | 75.00 | 0.26 | 3.55 | 7.21% | 0.00% | | 00489 | DONGFENG GROUP | 3,368.00 | 26.85 | 246.28 | 10.90% | 0.23% | | 00493 | GOME RETAIL | 1,898.00 | 1.37 | 29.31 | 4.67% | 0.01% | | 00494 | LI & FUNG | 1,462.00 | 1.36 | 44.42 | 3.07% | 0.01% | | 00496 | KASEN | 1,301.00 | 8.87 | 35.34 | 25.09% | 0.08% | | 00506 | CHINA FOODS | 4.00 | 0.01 | 9.55 | 0.14% | 0.00% | | 00508 | DINGYI GP INV | 15.00 | 0.00 | 0.92 | 0.43% | 0.00% | | 00511 | TVB | 79.80 | 1.08 | 11.61 | 9.33% | 0.01% | | 00512 | GRAND PHARMA | 76.00 | 0.33 | 217.05 | 0.15% | 0.00% | | 00517 | COSCO SHIP INTL | 40.00 | 0.09 | 1.42 | 6.02% | 0.00% | | 00520 | XIABUXIABU | 91.50 | 0.99 | 11.15 | 8.87% | 0.01% | | 00522 | ASMPT | 299.30 | 30.08 | 211.52 | 14.22% | 0.25% | | 00526 | LISI GP HOLD | 112.00 | 0.07 | 2.06 | 3.40% | 0.00% | | 00530 | GOLDIN FIN HOLD | 236.00 | 0.66 | 59.15 | 1.12% | 0.01% | | 00535 | GEMDALE PPT | 4,470.00 | 4.07 | 16.19 | 25.13% | 0.03% | | 00538 | AJISEN (CHINA) | 22.00 | 0.05 | 1.13 | 4.64% | 0.00% | | 00546 | FUFENG GROUP | 26.00 | 0.10 | 5.93 | 1.65% | 0.00% | | 00547 | DIGITAL DOMAIN | 4,870.00 | 0.46 | 5.28 | 8.74% | 0.00% | | 00548 | SHENZHENEXPRESS | 132.00 | 1.40 | 31.73 | 4.42% | 0.01% | | 00551 | YUE YUEN IND | 236.00 | 4.97 | 82.78 | 6.01% | 0.04% | | 00552 | CHINACOMSERVICE | 14.00 | 0.06 | 82.80 | 0.08% | 0.00% | | 00570 | TRAD CHI MED | 1,416.00 | 5.51 | 63.95 | 8.61% | 0.05% | | 00576 | ZHEJIANGEXPRESS | 490.00 | 3.35 | 66.65 | 5.03% | 0.03% | | 00579 | JNCEC | 18.00 | 0.02 | 2.08 | 1.15% | 0.00% | | 00581 | CHINA ORIENTAL | 1,166.00 | 3.47 | 15.02 | 23.13% | 0.03% | | 00586 | CONCH VENTURE | 971.50 | 28.12 | 225.90 | 12.45% | 0.24% | | 00588 | BEIJING N STAR | 28.00 | 0.07 | 1.49 | 4.95% | 0.00% | | 00590 | LUK FOOK HOLD | 78.00 | 1.61 | 6.10 | 26.37% | 0.01% | | 00596 | INSPUR DIGI ENT | 150.00 | 0.53 | 3.71 | 14.41% | 0.00% | | 00598 | SINOTRANS | 93.00 | 0.23 | 30.06 | 0.77% | 0.00% | | 00604 | SHENZHEN INVEST | 246.00 | 0.75 | 52.31 | 1.43% | 0.01% | | 00606 | SCE CM | 1,280.00 | 3.06 | 23.71 | 12.92% | 0.03% | | 00607 | FULLSHARE | 4,147.50 | 0.83 | 17.99 | 4.62% | 0.01% | | 00622 | OSHIDORI | 750.00 | 0.62 | 3.94 | 15.68% | 0.01% | | 00631 | SANY INT'L | 15.00 | 0.05 | 8.37 | 0.60% | 0.00% | | 00636 | KERRY LOG NET | 44.50 | 0.55 | 5.36 | 10.21% | 0.00% | | 00639 | SHOUGANG RES | 1,254.00 | 2.17 | 16.13 | 13.44% | 0.02% | | 00656 | FOSUN INTL | 330.50 | 3.46 | 114.76 | 3.02% | 0.03% | | 00658 | C TRANSMISSION | 11.00 | 0.05 | 5.87 | 0.89% | 0.00% | | 00659 | NWS HOLDINGS | 1,329.00 | 17.71 | 53.02 | 33.40% | 0.15% | | 00665 | HAITONG INT'L | 1,836.00 | 4.23 | 17.14 | 24.66% | 0.04% | | 00669 | TECHTRONIC IND | 451.50 | 24.34 | 197.45 | 12.33% | 0.21% | | 00670 | CHINA EAST AIR | 2,142.00 | 8.43 | 23.57 | 35.76% | 0.07% | | 00683 | KERRY PPT | 48.00 | 1.16 | 117.26 | 0.99% | 0.01% | | 00688 | CHINA OVERSEAS | 1,636.00 | 41.15 | 364.49 | 11.29% | 0.35% | | 00691 | SHANSHUI CEMENT | 1.00 | 0.00 | 0.47 | 0.57% | 0.00% | | 00694 | BEIJING AIRPORT | 1,276.00 | 9.04 | 92.98 | 9.72% | 0.08% | | 00696 | TRAVELSKY TECH | 423.00 | 6.96 | 105.89 | 6.58% | 0.06% | | 00697 | SHOUCHENG | 288.00 | 0.09 | 1.88 | 4.98% | 0.00% | | 00698 | TONGDA GROUP | 630.00 | 0.42 | 30.17 | 1.41% | 0.00% | | 00699 | CAR INC | 50.00 | 0.29 | 9.31 | 3.17% | 0.00% | | 00700 | TENCENT | 1,438.80 | 485.75 | 6,502.18 | 7.47% | 4.12% | | 00709 | GIORDANO INT'L | 60.00 | 0.14 | 2.83 | 5.02% | 0.00% | | 00710 | BOE VARITRONIX | 7.00 | 0.01 | 1.15 | 1.30% | 0.00% | | 00715 | CHINA OCEANWIDE | 6.00 | 0.00 | 0.08 | 2.76% | 0.00% | | 00728 | CHINA TELECOM | 3,418.00 | 12.26 | 314.31 | 3.90% | 0.10% | | 00732 | TRULY INT'L | 262.00 | 0.31 | 13.85 | 2.25% | 0.00% | | 00743 | ASIA CEMENT CH | 36.00 | 0.36 | 8.63 | 4.18% | 0.00% | | 00751 | SKYWORTH GROUP | 688.00 | 1.38 | 27.11 | 5.09% | 0.01% | | 00753 | AIR CHINA | 984.00 | 6.99 | 113.39 | 6.17% | 0.06% | | 00762 | CHINA UNICOM | 3,246.00 | 26.82 | 342.62 | 7.83% | 0.23% | | 00763 | ZTE | 772.60 | 16.99 | 210.31 | 8.08% | 0.14% | | 00772 | CHINA LIT | 184.60 | 5.02 | 29.33 | 17.10% | 0.04% | | 00777 | NETDRAGON | 46.00 | 0.87 | 12.75 | 6.83% | 0.01% | | 00778 | FORTUNE REIT | 457.00 | 4.23 | 38.68 | 10.95% | 0.04% | | 00780 | TONGCHENGTRAVEL | 7,804.00 | 107.00 | 267.39 | 40.02% | 0.91% | | 00788 | CHINA TOWER | 37,940.00 | 70.98 | 519.62 | 13.66% | 0.60% | | 00799 | IGG | 660.00 | 3.50 | 44.77 | 7.81% | 0.03% | | 00806 | VALUE PARTNERS | 358.00 | 1.48 | 12.06 | 12.28% | 0.01% | | 00808 | PROSPERITY REIT | 54.00 | 0.16 | 6.79 | 2.34% | 0.00% | | 00811 | XINHUA WINSHARE | 76.00 | 0.44 | 2.12 | 20.90% | 0.00% | | 00813 | SHIMAO GROUP | 939.50 | 22.33 | 128.85 | 17.33% | 0.19% | | 00816 | JINMAO SERVICES | 406.00 | 0.59 | 14.82 | 3.97% | 0.00% | | 00817 | CHINA JINMAO | 6,548.00 | 31.15 | 107.79 | 28.90% | 0.26% | | 00819 | TIANNENG POWER | 962.00 | 5.70 | 16.43 | 34.67% | 0.05% | | 00823 | LINK REIT | 369.00 | 32.66 | 715.98 | 4.56% | 0.28% | | 00832 | CENTRAL CHINA | 2.00 | 0.01 | 0.52 | 1.35% | 0.00% | | 00836 | CHINA RES POWER | 166.00 | 1.78 | 64.44 | 2.77% | 0.02% | | 00839 | CHINA EDU GROUP | 344.00 | 3.75 | 32.43 | 11.57% | 0.03% | | 00853 | MICROPORT | 814.00 | 6.65 | 48.23 | 13.78% | 0.06% | | 00855 | CHINA WATER | 2,274.00 | 14.95 | 47.51 | 31.47% | 0.13% | | 00856 | VSTECS | 20.00 | 0.08 | 6.58 | 1.19% | 0.00% | | 00857 | PETROCHINA | 6,016.00 | 25.17 | 363.93 | 6.92% | 0.21% | | 00860 | APOLLO FMG | 5,504.00 | 2.59 | 7.95 | 32.54% | 0.02% | | 00861 | DC HOLDINGS | 307.00 | 1.34 | 12.18 | 11.02% | 0.01% | | 00867 | CMS | 206.00 | 1.89 | 68.05 | 2.78% | 0.02% | | 00868 | XINYI GLASS | 1,852.00 | 16.30 | 95.98 | 16.98% | 0.14% | | 00874 | BAIYUNSHAN PH | 28.00 | 0.80 | 45.12 | 1.76% | 0.01% | | 00877 | O-NET TECH GP | 17.00 | 0.07 | 15.29 | 0.46% | 0.00% | | 00880 | SJM HOLDINGS | 1,943.00 | 15.01 | 67.22 | 22.33% | 0.13% | | 00881 | ZHONGSHENG HLDG | 314.00 | 7.78 | 81.07 | 9.59% | 0.07% | | 00883 | CNOOC | 10,185.00 | 128.08 | 683.42 | 18.74% | 1.09% | | 00884 | CIFI HOLD GP | 3,992.00 | 18.61 | 106.07 | 17.55% | 0.16% | | 00895 | DONGJIANG ENV | 0.20 | 0.00 | 1.97 | 0.07% | 0.00% | | 00902 | HUANENG POWER | 1,012.00 | 4.36 | 77.03 | 5.66% | 0.04% | | 00903 | TPV TECHNOLOGY | 156.00 | 0.58 | 17.73 | 3.26% | 0.00% | | 00906 | COFCO PACKAGING | 21.00 | 0.06 | 1.52 | 4.27% | 0.00% | | 00914 | CONCH CEMENT | 993.00 | 46.25 | 356.37 | 12.98% | 0.39% | | 00916 | CHINA LONGYUAN | 1,315.00 | 6.12 | 87.05 | 7.03% | 0.05% | | 00921 | HISENSE HA | 49.00 | 0.40 | 5.07 | 7.81% | 0.00% | | 00931 | CHINA HK POWER | 84.00 | 0.05 | 2.36 | 2.03% | 0.00% | | 00934 | SINOPEC KANTONS | 48.00 | 0.15 | 6.48 | 2.37% | 0.00% | | 00939 | CCB | 75,007.00 | 449.00 | 2,896.10 | 15.50% | 3.80% | | 00941 | CHINA MOBILE | 1,234.00 | 79.67 | 1,396.55 | 5.70% | 0.68% | | 00950 | LEE'S PHARM | 85.00 | 0.39 | 3.02 | 13.04% | 0.00% | | 00956 | CHINA SUNTIEN | 357.00 | 0.80 | 20.22 | 3.94% | 0.01% | | 00958 | HN RENEWABLES | 1,076.00 | 2.90 | 88.45 | 3.28% | 0.02% | | 00960 | LONGFOR GROUP | 1,349.50 | 40.72 | 180.17 | 22.60% | 0.35% | | 00966 | CHINA TAIPING | 717.80 | 13.08 | 126.40 | 10.35% | 0.11% | | 00968 | XINYI SOLAR | 4,852.00 | 25.29 | 274.62 | 9.21% | 0.21% | | 00973 | L'OCCITANE | 147.00 | 2.36 | 20.53 | 11.50% | 0.02% | | 00981 | SMIC | 8,223.50 | 89.26 | 621.50 | 14.36% | 0.76% | | 00989 | HUA YIN INTL H | 30.00 | 0.01 | 2.06 | 0.25% | 0.00% | | 00991 | DATANG POWER | 30.00 | 0.05 | 12.74 | 0.40% | 0.00% | | 00992 | LENOVO GROUP | 5,146.00 | 27.81 | 187.25 | 14.85% | 0.24% | | 00995 | ANHUIEXPRESSWAY | 2.00 | 0.01 | 2.62 | 0.35% | 0.00% | | 00996 | | 1,770.00 | 0.05 | 10.10 | 0.47% | 0.00% | | 00998 | CITIC BANK | 3,668.00 | 15.59 | 147.64 | 10.56% | 0.13% | | 00999 | I.T | 12.00 | 0.03 | 0.17 | 16.66% | 0.00% | | 01003 | HUANXI MEDIA | 30.00 | 0.04 | 3.21 | 1.39% | 0.00% | | 01030 | SEAZEN | 4,918.00 | 32.84 | 94.70 | 34.68% | 0.28% | | 01033 | SINOPEC SSC | 10.00 | 0.01 | 5.65 | 0.15% | 0.00% | | 01038 | CKI HOLDINGS | 217.00 | 11.50 | 101.72 | 11.31% | 0.10% | | 01044 | HENGAN INT'L | 256.50 | 13.43 | 122.17 | 10.99% | 0.11% | | 01051 | G-RESOURCES | 69.00 | 0.00 | 2.04 | 0.19% | 0.00% | | 01052 | YUEXIUTRANSPORT | 12.00 | 0.08 | 25.92 | 0.32% | 0.00% | | 01055 | CHINA SOUTH AIR | 3,474.00 | 16.81 | 61.13 | 27.51% | 0.14% | | 01060 | ALI PICTURES | 1,020.00 | 1.35 | 33.03 | 4.08% | 0.01% | | 01061 | ESSEX BIO-TECH | 1.00 | 0.01 | 1.81 | 0.28% | 0.00% | | 01066 | WEIGAO GROUP | 384.00 | 3.19 | 121.07 | 2.64% | 0.03% | | 01068 | YURUN FOOD | 177.00 | 0.17 | 1.55 | 10.71% | 0.00% | | 01070 | TCL ELECTRONICS | 7.00 | 0.03 | 12.19 | 0.23% | 0.00% | | 01071 | HUADIAN POWER | 1,382.00 | 4.27 | 20.88 | 20.47% | 0.04% | | 01072 | DONGFANG ELEC | 17.60 | 0.08 | 3.37 | 2.45% | 0.00% | | 01076 | IMPERIAL PAC | 380.00 | 0.06 | 13.01 | 0.44% | 0.00% | | 01083 | TG SMART ENERGY | 1,170.00 | 7.16 | 18.46 | 38.78% | 0.06% | | 01086 | GOODBABY INTL | 962.00 | 1.27 | 6.09 | 20.82% | 0.01% | | 01088 | CHINA SHENHUA | 670.00 | 10.89 | 270.65 | 4.03% | 0.09% | | 01089 | LEYOU TECH H | 300.00 | 0.75 | 100.44 | 0.75% | 0.01% | | 01093 | CSPC PHARMA | 4,612.00 | 72.39 | 471.04 | 15.37% | 0.61% | | 01098 | ROAD KING INFRA | 7.00 | 0.09 | 9.30 | 1.01% | 0.00% | | 01099 | SINOPHARM | 305.60 | 8.40 | 141.39 | 5.94% | 0.07% | | 01109 | CHINA RES LAND | 4,114.00 | 137.14 | 372.74 | 36.79% | 1.16% | | 01112 | H&H INTL HLDG | 75.50 | 2.53 | 51.65 | 4.89% | 0.02% | | 01113 | CK ASSET | 390.00 | 21.47 | 440.03 | 4.88% | 0.18% | | 01114 | BRILLIANCE CHI | 860.00 | 7.49 | 141.52 | 5.29% | 0.06% | | 01115 | TIBET WATER | 2.00 | 0.00 | 0.17 | 1.63% | 0.00% | | 01117 | CH MODERN D | 201.00 | 0.22 | 3.49 | 6.37% | 0.00% | | 01128 | WYNN MACAU | 1,171.60 | 18.75 | 132.19 | 14.18% | 0.16% | | 01131 | AGRITRADE RES | 885.00 | 0.86 | 16.46 | 5.24% | 0.01% | | 01133 | HARBIN ELECTRIC | 150.00 | 0.33 | 3.77 | 8.80% | 0.00% | | 01137 | HK TECH VENTURE | 137.00 | 0.41 | 5.83 | 7.09% | 0.00% | | 01138 | COSCO SHIP ENGY | 260.00 | 1.13 | 18.54 | 6.08% | 0.01% | | 01140 | WEALTHINK AI | 20.00 | 0.03 | 2.35 | 1.43% | 0.00% | | 01141 | CMBC CAPITAL | 140.00 | 0.02 | 2.04 | 1.15% | 0.00% | | 01157 | ZOOMLION | 605.00 | 3.36 | 56.84 | 5.92% | 0.03% | | 01169 | HAIER ELEC | 218.00 | 4.36 | 176.78 | 2.47% | 0.04% | | 01171 | YANKUANG ENERGY | 1,490.00 | 12.57 | 108.24 | 11.61% | 0.11% | | 01176 | ZHUGUANG HOLD | 224.00 | 0.25 | 2.23 | 11.03% | 0.00% | | 01177 | SINO BIOPHARM | 4,179.00 | 44.92 | 580.64 | 7.74% | 0.38% | | 01186 | CHINA RAIL CONS | 3,640.00 | 33.94 | 151.09 | 22.46% | 0.29% | | 01193 | CHINA RES GAS | 298.00 | 11.51 | 106.45 | 10.81% | 0.10% | | 01199 | COSCO SHIP PORT | 118.00 | 0.75 | 34.30 | 2.20% | 0.01% | | 01208 | MMG | 1,744.00 | 3.52 | 26.24 | 13.41% | 0.03% | | 01211 | BYD COMPANY | 865.50 | 35.76 | 142.32 | 25.12% | 0.30% | | 01212 | LIFESTYLE INT'L | 166.50 | 1.39 | 11.58 | 11.97% | 0.01% | | 01224 | C C LAND | 14.00 | 0.03 | 1.01 | 2.50% | 0.00% | | 01233 | TIMES CHINA | 3,024.00 | 38.32 | 120.13 | 31.90% | 0.32% | | 01234 | CHINA LILANG | 55.00 | 0.35 | 6.08 | 5.81% | 0.00% | | 01238 | POWERLONG | 157.00 | 0.86 | 49.75 | 1.72% | 0.01% | | 01243 | WANG ON PPT | 16.00 | 0.02 | 0.85 | 1.88% | 0.00% | | 01250 | SDHS NEW ENERGY | 12,040.00 | 1.22 | 5.38 | 22.60% | 0.01% | | 01252 | CHINA TIANRUI | 95.00 | 0.66 | 14.43 | 4.59% | 0.01% | | 01257 | CEB GREENTECH | 10.00 | 0.05 | 2.98 | 1.61% | 0.00% | | 01268 | MEIDONG AUTO | 32.00 | 0.23 | 3.79 | 6.06% | 0.00% | | 01270 | LANGHAM-SS | 33.00 | 0.07 | 0.85 | 8.67% | 0.00% | | 01282 | RENZE HARVEST | 116.00 | 0.04 | 8.60 | 0.43% | 0.00% | | 01288 | ABC | 8,677.00 | 27.04 | 244.85 | 11.04% | 0.23% | | 01293 | GRAND BAOXIN | 5.50 | 0.01 | 2.91 | 0.29% | 0.00% | | 01299 | AIA | 2,851.20 | 215.96 | 3,332.56 | 6.48% | 1.83% | | 01302 | LIFETECH SCI | 74.00 | 0.12 | 3.25 | 3.66% | 0.00% | | 01308 | SITC | 37.00 | 0.30 | 4.86 | 6.27% | 0.00% | | 01310 | HKBN | 579.50 | 8.55 | 68.32 | 12.51% | 0.07% | | 01313 | CR BLDG MAT TEC | 326.00 | 2.59 | 151.80 | 1.71% | 0.02% | | 01316 | NEXTEER | 226.00 | 1.51 | 39.84 | 3.79% | 0.01% | | 01317 | MAPLELEAF EDU | 516.00 | 1.32 | 7.43 | 17.70% | 0.01% | | 01333 | CHINA ZHONGWANG | 14.40 | 0.05 | 12.51 | 0.37% | 0.00% | | 01336 | NCI | 388.80 | 12.74 | 173.45 | 7.34% | 0.11% | | 01337 | RAZER | 201.00 | 0.32 | 3.95 | 8.01% | 0.00% | | 01339 | PICC GROUP | 1,854.00 | 6.00 | 93.47 | 6.42% | 0.05% | | 01347 | HUA HONG SEMI | 3,554.00 | 62.39 | 313.47 | 19.90% | 0.53% | | 01359 | CHINA CINDA | 3,314.00 | 5.47 | 57.23 | 9.55% | 0.05% | | 01360 | NOVA GROUP | 110.00 | 0.19 | 3.46 | 5.62% | 0.00% | | 01368 | XTEP INT'L | 1,982.00 | 9.16 | 48.19 | 19.00% | 0.08% | | 01375 | CC SECURITIES | 21.00 | 0.04 | 3.92 | 0.92% | 0.00% | | 01378 | CHINAHONGQIAO | 676.50 | 3.50 | 26.26 | 13.34% | 0.03% | | 01381 | CANVEST ENV | 295.00 | 1.04 | 3.36 | 31.13% | 0.01% | | 01382 | PACIFICTEXTILES | 93.00 | 0.50 | 6.67 | 7.43% | 0.00% | | 01383 | LET GROUP | 170.00 | 0.32 | 6.63 | 4.82% | 0.00% | | 01385 | SHANGHAI FUDAN | 1,466.00 | 12.07 | 73.55 | 16.40% | 0.10% | | 01387 | CHINA DILI | 398.00 | 1.11 | 10.38 | 10.65% | 0.01% | | 01398 | ICBC | 71,917.00 | 378.81 | 1,254.95 | 30.19% | 3.21% | | 01426 | SPRING REIT | 2.00 | 0.01 | 17.49 | 0.04% | 0.00% | | 01448 | FU SHOU YUAN | 212.00 | 1.53 | 19.98 | 7.67% | 0.01% | | 01458 | ZHOU HEI YA | 117.50 | 0.45 | 5.67 | 7.99% | 0.00% | | 01475 | NISSIN FOODS | 86.00 | 0.57 | 7.37 | 7.80% | 0.00% | | 01478 | Q TECH | 104.00 | 0.98 | 135.16 | 0.72% | 0.01% | | 01508 | CHINA RE | 582.00 | 0.77 | 9.46 | 8.12% | 0.01% | | 01513 | LIVZON PHARMA | 6.20 | 0.13 | 23.22 | 0.56% | 0.00% | | 01515 | CR MEDICAL | 71.50 | 0.36 | 10.30 | 3.54% | 0.00% | | 01528 | RS MACALLINE | 61.60 | 0.40 | 15.99 | 2.53% | 0.00% | | 01530 | 3SBIO | 563.00 | 7.11 | 73.17 | 9.71% | 0.06% | | 01548 | GENSCRIPT BIO | 1,384.00 | 23.93 | 119.27 | 20.06% | 0.20% | | 01558 | HEC CJ PHARM | 178.40 | 6.65 | 84.03 | 7.92% | 0.06% | | 01565 | VIRSCEND EDU | 202.00 | 0.47 | 3.49 | 13.52% | 0.00% | | 01569 | MINSHENG EDU | 256.00 | 0.35 | 4.20 | 8.33% | 0.00% | | 01573 | SOUTHERN ENERGY | 212.00 | 0.47 | 392.15 | 0.12% | 0.00% | | 01579 | YIHAI INTL | 1,509.00 | 70.91 | 259.30 | 27.35% | 0.60% | | 01585 | YADEA | 358.00 | 0.61 | 7.85 | 7.76% | 0.01% | | 01589 | CNLP | 201.00 | 0.62 | 6.34 | 9.75% | 0.01% | | 01600 | TIAN LUN GAS | 96.50 | 0.75 | 11.89 | 6.32% | 0.01% | | 01610 | COFCO JOYCOME | 1,605.00 | 4.43 | 100.73 | 4.39% | 0.04% | | 01618 | MCC | 99.00 | 0.18 | 17.98 | 0.99% | 0.00% | | 01622 | REDCO GROUP | 210.00 | 0.69 | 14.62 | 4.70% | 0.01% | | 01628 | YUZHOU GROUP | 1,064.00 | 3.70 | 29.40 | 12.59% | 0.03% | | 01636 | CMRU | 72.00 | 0.25 | 2.17 | 11.43% | 0.00% | | 01638 | KAISA GROUP | 5,145.00 | 18.08 | 173.83 | 10.40% | 0.15% | | 01658 | PSBC | 4,781.00 | 22.72 | 113.80 | 19.96% | 0.19% | | 01666 | TONG REN TANG | 179.00 | 1.42 | 11.84 | 11.96% | 0.01% | | 01668 | CHINASOUTHCITY | 4,200.00 | 4.12 | 12.00 | 34.31% | 0.03% | | 01672 | ASCLETIS-B | 1,523.00 | 5.66 | 42.73 | 13.24% | 0.05% | | 01675 | ASIAINFO TECH | 4.40 | 0.04 | 5.30 | 0.70% | 0.00% | | 01680 | MACAU LEGEND | 137.00 | 0.12 | 7.42 | 1.68% | 0.00% | | 01681 | CONSUN PHARMA | 29.00 | 0.13 | 4.58 | 2.91% | 0.00% | | 01686 | SUNEVISION | 155.00 | 0.96 | 4.99 | 19.23% | 0.01% | | 01717 | AUSNUTRIA | 64.00 | 0.72 | 28.00 | 2.56% | 0.01% | | 01727 | HEBEI CONS | 1.00 | 0.01 | 3.78 | 0.16% | 0.00% | | 01728 | ZHENGTONGAUTO | 3,001.00 | 7.89 | 21.74 | 36.31% | 0.07% | | 01755 | S-ENJOY SERVICE | 22.00 | 0.16 | 28.88 | 0.55% | 0.00% | | 01765 | XJ INTL HLDGS | 708.00 | 0.86 | 6.16 | 14.02% | 0.01% | | 01766 | CRRC | 2,957.00 | 17.22 | 186.24 | 9.25% | 0.15% | | 01772 | GANFENGLITHIUM | 90.00 | 1.06 | 22.05 | 4.83% | 0.01% | | 01776 | GF SEC | 231.80 | 2.01 | 149.15 | 1.35% | 0.02% | | 01777 | FANTASIA | 604.50 | 0.76 | 9.34 | 8.15% | 0.01% | | 01778 | COLOUR LIFE | 324.00 | 1.34 | 18.15 | 7.40% | 0.01% | | 01787 | SD GOLD | 308.00 | 5.79 | 221.05 | 2.62% | 0.05% | | 01788 | GUOTAI JUNAN I | 4,184.00 | 5.71 | 13.25 | 43.10% | 0.05% | | 01789 | AK MEDICAL | 380.00 | 3.00 | 58.36 | 5.15% | 0.03% | | 01797 | EAST BUY | 206.50 | 2.80 | 42.89 | 6.53% | 0.02% | | 01798 | DATANG RENEW | 2.00 | 0.00 | 0.66 | 0.24% | 0.00% | | 01800 | CHINA COMM CONS | 2,815.00 | 18.74 | 361.58 | 5.18% | 0.16% | | 01801 | INNOVENT BIO | 332.50 | 8.24 | 66.84 | 12.33% | 0.07% | | 01806 | HUIFU PAYMENT | 131.60 | 0.41 | 9.47 | 4.34% | 0.00% | | 01810 | XIAOMI-W | 12,759.00 | 117.92 | 766.36 | 15.39% | 1.00% | | 01813 | KWG GROUP | 358.00 | 2.44 | 81.10 | 3.01% | 0.02% | | 01816 | CGN POWER | 3,501.00 | 7.08 | 96.41 | 7.35% | 0.06% | | 01818 | ZHAOJIN MINING | 5,011.00 | 48.38 | 161.26 | 30.00% | 0.41% | | 01828 | DCH HOLDINGS | 30.00 | 0.07 | 1.26 | 5.60% | 0.00% | | 01829 | CMEC | 61.00 | 0.20 | 5.15 | 3.87% | 0.00% | | 01833 | PA GOODDOCTOR | 383.90 | 17.19 | 84.02 | 20.45% | 0.15% | | 01836 | STELLA HOLDINGS | 4,224.50 | 50.51 | 144.16 | 35.03% | 0.43% | | 01848 | CALC | 5.50 | 0.04 | 1.73 | 2.57% | 0.00% | | 01877 | JUNSHI BIO | 234.40 | 6.95 | 76.21 | 9.12% | 0.06% | | 01881 | REGAL REIT | 18.00 | 0.03 | 0.48 | 7.01% | 0.00% | | 01882 | HAITIAN INT'L | 84.00 | 1.38 | 34.48 | 3.99% | 0.01% | | 01883 | CITIC TELECOM | 21.00 | 0.06 | 15.39 | 0.40% | 0.00% | | 01888 | KB LAMINATES | 772.00 | 5.66 | 56.75 | 9.97% | 0.05% | | 01896 | MAOYAN ENT | 1,061.20 | 13.69 | 81.65 | 16.77% | 0.12% | | 01898 | CHINA COAL | 1,299.00 | 4.23 | 18.05 | 23.44% | 0.04% | | 01899 | XINGDA INT'L | 20.00 | 0.04 | 2.22 | 1.80% | 0.00% | | 01907 | CHINA RISUN GP | 7.00 | 0.02 | 6.39 | 0.30% | 0.00% | | 01908 | C&D INTL GROUP | 9.00 | 0.08 | 10.29 | 0.76% | 0.00% | | 01910 | SAMSONITE | 2,316.60 | 39.77 | 115.99 | 34.29% | 0.34% | | 01911 | CR HOLDINGS | 12.70 | 0.19 | 0.81 | 22.94% | 0.00% | | 01913 | PRADA | 604.40 | 14.95 | 37.45 | 39.92% | 0.13% | | 01916 | JIANGXI BANK | 12.00 | 0.06 | 9.79 | 0.58% | 0.00% | | 01918 | SUNAC | 535.00 | 17.76 | 255.81 | 6.94% | 0.15% | | 01919 | COSCO SHIP HOLD | 1,515.00 | 4.43 | 14.61 | 30.34% | 0.04% | | 01928 | SANDS CHINA LTD | 654.00 | 24.33 | 165.23 | 14.73% | 0.21% | | 01929 | CHOW TAI FOOK | 476.80 | 3.29 | 32.82 | 10.02% | 0.03% | | 01958 | BAIC MOTOR | 298.00 | 1.49 | 39.29 | 3.79% | 0.01% | | 01963 | BCQ | 0.50 | 0.00 | 5.84 | 0.04% | 0.00% | | 01966 | CHINA SCE GROUP | 680.00 | 2.63 | 32.75 | 8.05% | 0.02% | | 01970 | IMAX CHINA | 6.50 | 0.12 | 2.08 | 5.74% | 0.00% | | 01972 | SWIREPROPERTIES | 101.40 | 2.56 | 183.96 | 1.39% | 0.02% | | 01980 | TIANGE | 36.00 | 0.07 | 1.57 | 4.29% | 0.00% | | 01988 | MINSHENG BANK | 1,717.50 | 9.28 | 103.10 | 9.00% | 0.08% | | 01992 | FOSUN TOURISM | 13.20 | 0.14 | 3.66 | 3.83% | 0.00% | | 01995 | ES SERVICES | 20.00 | 0.08 | 6.27 | 1.25% | 0.00% | | 01996 | RSUN PPT | 2.00 | 0.00 | 7.05 | 0.07% | 0.00% | | 01997 | WHARF REIC | 640.00 | 27.64 | 182.51 | 15.14% | 0.23% | | 01999 | MAN WAH HLDGS | 826.00 | 3.60 | 46.27 | 7.78% | 0.03% | | 02001 | NEW HIGHER EDU | 506.00 | 1.65 | 8.21 | 20.13% | 0.01% | | 02005 | SSY GROUP | 272.00 | 1.75 | 23.26 | 7.54% | 0.01% | | 02006 | JINJIANGCAPITAL | 50.00 | 0.06 | 8.68 | 0.68% | 0.00% | | 02007 | COUNTRY GARDEN | 2,008.00 | 20.42 | 190.77 | 10.71% | 0.17% | | 02009 | BBMG | 70.00 | 0.16 | 9.49 | 1.73% | 0.00% | | 02013 | WEIMOB INC | 784.00 | 3.22 | 25.02 | 12.87% | 0.03% | | 02016 | CZBANK | 1.00 | 0.00 | 0.58 | 0.74% | 0.00% | | 02018 | AAC TECH | 4,871.00 | 225.08 | 795.47 | 28.29% | 1.91% | | 02019 | DEXIN CHINA | 71.00 | 0.24 | 7.40 | 3.18% | 0.00% | | 02020 | ANTA SPORTS | 3,242.00 | 207.28 | 858.58 | 24.14% | 1.76% | | 02038 | FIH | 4,129.00 | 4.08 | 32.58 | 12.53% | 0.03% | | 02039 | CIMC | 43.90 | 0.30 | 8.79 | 3.43% | 0.00% | | 02048 | E-HOUSE ENT | 96.30 | 0.93 | 12.91 | 7.23% | 0.01% | | 02051 | 51 CREDIT CARD | 98.50 | 0.35 | 4.07 | 8.70% | 0.00% | | 02099 | CHINAGOLDINTL | 33.60 | 0.27 | 2.37 | 11.47% | 0.00% | | 02128 | CHINA LESSO | 139.00 | 0.98 | 42.73 | 2.29% | 0.01% | | 02186 | LUYE PHARMA | 306.50 | 1.91 | 42.87 | 4.46% | 0.02% | | 02196 | FOSUN PHARMA | 120.50 | 2.82 | 202.19 | 1.40% | 0.02% | | 02198 | CHINA SANJIANG | 231.00 | 0.32 | 1.02 | 31.49% | 0.00% | | 02199 | REGINA MIRACLE | 21.00 | 0.11 | 2.22 | 4.97% | 0.00% | | 02202 | CHINA VANKE | 748.10 | 20.97 | 130.68 | 16.05% | 0.18% | | 02208 | GOLDWIND | 365.60 | 3.58 | 38.18 | 9.36% | 0.03% | | 02222 | NVC INTL | 31.00 | 0.03 | 2.67 | 1.22% | 0.00% | | 02232 | CRYSTAL INTL | 35.50 | 0.12 | 1.19 | 9.76% | 0.00% | | 02238 | GAC GROUP | 3,656.00 | 29.25 | 177.90 | 16.44% | 0.25% | | 02255 | HAICHANG HLDG | 13.00 | 0.01 | 1.96 | 0.73% | 0.00% | | 02269 | WUXI BIO | 225.50 | 17.98 | 273.25 | 6.58% | 0.15% | | 02280 | HC GROUP | 108.00 | 0.32 | 3.39 | 9.35% | 0.00% | | 02282 | MGM CHINA | 745.20 | 9.61 | 68.55 | 14.02% | 0.08% | | 02298 | COSMO LADY | 18.00 | 0.02 | 15.00 | 0.16% | 0.00% | | 02303 | HENGXING GOLD | 2.00 | 0.01 | 4.98 | 0.19% | 0.00% | | 02313 | SHENZHOU INTL | 1,011.30 | 104.81 | 4,628.77 | 2.26% | 0.89% | | 02314 | LEE & MAN PAPER | 603.00 | 2.60 | 55.46 | 4.69% | 0.02% | | 02318 | PING AN | 3,018.50 | 278.60 | 2,345.87 | 11.88% | 2.36% | | 02319 | MENGNIU DAIRY | 751.00 | 22.51 | 273.84 | 8.22% | 0.19% | | 02327 | MEILLEUREHEALTH | 18.00 | 0.01 | 3.51 | 0.27% | 0.00% | | 02328 | PICC P&C | 9,006.00 | 84.32 | 445.25 | 18.94% | 0.71% | | 02329 | GLORY HEALTH | 393.00 | 0.55 | 5.87 | 9.38% | 0.00% | | 02331 | LI NING | 140.50 | 3.12 | 201.16 | 1.55% | 0.03% | | 02333 | GWMOTOR | 4,394.00 | 23.55 | 178.51 | 13.19% | 0.20% | | 02338 | WEICHAI POWER | 432.00 | 5.20 | 102.54 | 5.07% | 0.04% | | 02342 | COMBA | 392.00 | 0.73 | 16.84 | 4.36% | 0.01% | | 02343 | PACIFIC BASIN | 498.00 | 0.87 | 24.84 | 3.49% | 0.01% | | 02356 | DAHSING BANKING | 16.80 | 0.18 | 7.14 | 2.59% | 0.00% | | 02357 | AVICHINA | 145.00 | 0.59 | 42.59 | 1.39% | 0.01% | | 02359 | WUXI APPTEC | 300.80 | 25.53 | 171.82 | 14.86% | 0.22% | | 02362 | JINCHUAN INTL | 55.00 | 0.04 | 3.74 | 0.97% | 0.00% | | 02380 | CHINA POWER | 231.00 | 0.39 | 37.75 | 1.04% | 0.00% | | 02382 | SUNNY OPTICAL | 3,221.60 | 394.73 | 1,666.47 | 23.69% | 3.34% | | 02383 | TOM GROUP | 2.00 | 0.00 | 0.46 | 0.65% | 0.00% | | 02386 | SINOPEC SEG | 66.00 | 0.34 | 26.11 | 1.28% | 0.00% | | 02388 | BOC HONG KONG | 883.50 | 23.80 | 232.52 | 10.23% | 0.20% | | 02588 | BOC AVIATION | 41.40 | 3.08 | 69.98 | 4.40% | 0.03% | | 02600 | CHALCO | 4,852.00 | 12.77 | 47.00 | 27.17% | 0.11% | | 02601 | CPIC | 1,749.60 | 54.10 | 603.54 | 8.96% | 0.46% | | 02607 | SH PHARMA | 106.00 | 1.58 | 51.07 | 3.09% | 0.01% | | 02611 | GTJA | 122.60 | 1.56 | 26.60 | 5.88% | 0.01% | | 02616 | CSTONE PHARMA-B | 1,753.50 | 21.82 | 118.55 | 18.40% | 0.18% | | 02628 | CHINA LIFE | 737.00 | 13.90 | 429.32 | 3.24% | 0.12% | | 02638 | HKELECTRIC-SS | 1,154.00 | 8.82 | 105.95 | 8.33% | 0.07% | | 02666 | UNI MEDICAL | 200.00 | 1.12 | 23.95 | 4.67% | 0.01% | | 02669 | CHINA OVS PPT | 1,575.00 | 6.32 | 47.82 | 13.21% | 0.05% | | 02678 | TEXHONG INTL GP | 29.00 | 0.22 | 2.92 | 7.38% | 0.00% | | 02688 | ENN ENERGY | 210.30 | 17.38 | 244.51 | 7.11% | 0.15% | | 02689 | ND PAPER | 902.00 | 6.14 | 47.64 | 12.89% | 0.05% | | 02727 | SH ELECTRIC | 1,010.00 | 2.57 | 8.81 | 29.21% | 0.02% | | 02768 | JIAYUAN INTL | 530.00 | 1.72 | 10.32 | 16.63% | 0.01% | | 02777 | R&F PROPERTIES | 731.20 | 8.99 | 79.88 | 11.26% | 0.08% | | 02778 | CHAMPION REIT | 532.00 | 2.75 | 40.03 | 6.86% | 0.02% | | 02799 | CITIC FAMC | 6,291.00 | 7.99 | 45.87 | 17.42% | 0.07% | | 02800 | TRACKER FUND | 65,288.50 | 1,789.09 | 2,949.91 | 60.65% | 15.16% | | 02822 | CSOP A50 ETF | 10,351.80 | 155.17 | 257.45 | 60.27% | 1.31% | | 02823 | ISHARES A50 | 8,816.10 | 131.64 | 323.40 | 40.71% | 1.12% | | 02828 | HSCEI ETF | 681.40 | 71.78 | 213.00 | 33.70% | 0.61% | | 02858 | YIXIN | 1,354.00 | 2.68 | 25.19 | 10.64% | 0.02% | | 02866 | COSCO SHIP DEV | 149.00 | 0.14 | 5.86 | 2.34% | 0.00% | | 02868 | BJ CAPITAL LAND | 2.00 | 0.01 | 4.19 | 0.13% | 0.00% | | 02869 | GREENTOWN SER | 1,226.00 | 9.50 | 73.86 | 12.86% | 0.08% | | 02877 | SHINEWAY PHARM | 412.00 | 3.04 | 10.18 | 29.86% | 0.03% | | 02883 | CHINA OILFIELD | 260.00 | 2.55 | 47.27 | 5.39% | 0.02% | | 02888 | STANCHART | 119.25 | 8.01 | 38.83 | 20.64% | 0.07% | | 02899 | ZIJIN MINING | 1,864.00 | 5.30 | 60.31 | 8.80% | 0.04% | | 03147 | X CSOPCHINEXT | 10.00 | 0.07 | 4.72 | 1.42% | 0.00% | | 03188 | CAM CSI300 | 7,727.00 | 343.28 | 554.14 | 61.95% | 2.91% | | 03301 | RONSHINECHINA | 109.50 | 0.98 | 24.25 | 4.04% | 0.01% | | 03306 | JNBY | 13.50 | 0.16 | 3.59 | 4.34% | 0.00% | | 03309 | C-MER EYE | 102.00 | 0.56 | 24.58 | 2.29% | 0.00% | | 03311 | CHINA STATE CON | 1,744.00 | 13.52 | 44.58 | 30.33% | 0.11% | | 03313 | ARTGO HOLDINGS | 120.00 | 0.97 | 746.96 | 0.13% | 0.01% | | 03320 | CHINARES PHARMA | 822.50 | 6.64 | 43.82 | 15.16% | 0.06% | | 03323 | CNBM | 4,936.00 | 35.43 | 186.44 | 19.00% | 0.30% | | 03328 | BANKCOMM | 1,595.00 | 8.41 | 164.00 | 5.13% | 0.07% | | 03333 | EVERGRANDE | 3,022.00 | 52.25 | 212.98 | 24.53% | 0.44% | | 03336 | JU TENG INTL | 30.00 | 0.06 | 0.69 | 8.03% | 0.00% | | 03337 | ANTON OILFIELD | 2,056.00 | 1.73 | 13.11 | 13.23% | 0.01% | | 03339 | LONKING | 354.00 | 0.72 | 7.06 | 10.18% | 0.01% | | 03360 | FE HORIZON | 118.00 | 0.85 | 35.32 | 2.40% | 0.01% | | 03377 | SINO-OCEAN GP | 817.50 | 2.25 | 20.98 | 10.71% | 0.02% | | 03380 | LOGAN GROUP | 262.00 | 3.02 | 58.95 | 5.11% | 0.03% | | 03383 | AGILE GROUP | 1,064.00 | 10.11 | 71.23 | 14.20% | 0.09% | | 03396 | LEGENDHOLDING | 4.80 | 0.08 | 22.22 | 0.38% | 0.00% | | 03606 | FUYAO GLASS | 186.80 | 4.16 | 27.40 | 15.17% | 0.04% | | 03613 | TONGRENTANGCM | 14.00 | 0.17 | 12.97 | 1.32% | 0.00% | | 03618 | CQRC BANK | 198.00 | 0.84 | 56.75 | 1.48% | 0.01% | | 03633 | ZHONGYU ENERGY | 73.00 | 0.55 | 13.64 | 4.07% | 0.00% | | 03669 | YONGDA AUTO | 265.50 | 1.69 | 13.21 | 12.79% | 0.01% | | 03683 | GREAT HARVEST | 2.50 | 0.00 | 2.44 | 0.16% | 0.00% | | 03690 | MEITUAN-W | 3,824.60 | 291.71 | 1,991.61 | 14.65% | 2.47% | | 03700 | INKEVERSE | 50.00 | 0.06 | 0.42 | 13.04% | 0.00% | | 03709 | EEKA FASHION | 5.00 | 0.04 | 3.87 | 1.08% | 0.00% | | 03799 | DALI FOODS | 295.50 | 1.55 | 45.37 | 3.42% | 0.01% | | 03800 | GCL TECH | 90,310.00 | 32.01 | 85.38 | 37.49% | 0.27% | | 03808 | SINOTRUK | 194.50 | 2.25 | 60.30 | 3.73% | 0.02% | | 03813 | POU SHENG INT'L | 54.00 | 0.13 | 3.31 | 3.82% | 0.00% | | 03818 | CHINA DONGXIANG | 34.00 | 0.03 | 25.49 | 0.11% | 0.00% | | 03836 | HARMONY AUTO | 180.50 | 0.47 | 4.40 | 10.74% | 0.00% | | 03883 | CHINA AOYUAN | 3,436.00 | 31.47 | 149.59 | 21.04% | 0.27% | | 03888 | KINGSOFT | 3,848.00 | 71.89 | 200.24 | 35.90% | 0.61% | | 03898 | TIMES ELECTRIC | 187.10 | 6.45 | 58.65 | 10.99% | 0.05% | | 03899 | CIMC ENRIC | 26.00 | 0.13 | 7.07 | 1.79% | 0.00% | | 03900 | GREENTOWN CHINA | 1,896.00 | 12.15 | 42.93 | 28.30% | 0.10% | | 03908 | CICC | 1,330.80 | 20.91 | 94.32 | 22.17% | 0.18% | | 03918 | NAGACORP | 378.00 | 4.64 | 60.42 | 7.67% | 0.04% | | 03933 | UNITED LAB | 42.00 | 0.19 | 9.70 | 1.96% | 0.00% | | 03958 | DFZQ | 74.00 | 0.37 | 20.18 | 1.82% | 0.00% | | 03968 | CM BANK | 5,149.00 | 189.92 | 1,056.69 | 17.97% | 1.61% | | 03969 | CHINA CRSC | 161.00 | 0.80 | 51.68 | 1.54% | 0.01% | | 03983 | CHINA BLUECHEM | 82.00 | 0.17 | 4.86 | 3.56% | 0.00% | | 03988 | BANK OF CHINA | 47,131.00 | 146.89 | 718.46 | 20.45% | 1.24% | | 03990 | MIDEA REAL EST | 41.20 | 0.83 | 26.73 | 3.09% | 0.01% | | 03993 | CMOC | 5,100.00 | 13.36 | 53.38 | 25.03% | 0.11% | | 03998 | BOSIDENG | 2,988.00 | 9.94 | 221.14 | 4.50% | 0.08% | | 06030 | CITIC SEC | 2,422.50 | 37.70 | 215.58 | 17.49% | 0.32% | | 06060 | ZA ONLINE | 123.40 | 2.40 | 28.40 | 8.45% | 0.02% | | 06066 | CSC | 172.50 | 1.04 | 22.48 | 4.64% | 0.01% | | 06068 | WISDOM EDU INTL | 232.00 | 0.76 | 7.88 | 9.62% | 0.01% | | 06088 | FIT HON TENG | 335.00 | 1.18 | 24.70 | 4.79% | 0.01% | | 06098 | CG SERVICES | 284.00 | 6.52 | 141.31 | 4.61% | 0.06% | | 06099 | CMSC | 135.40 | 1.26 | 25.49 | 4.95% | 0.01% | | 06100 | TONGDAO LIEPIN | 3.20 | 0.06 | 6.59 | 0.95% | 0.00% | | 06158 | ZHENRO PPT | 499.00 | 2.58 | 29.16 | 8.84% | 0.02% | | 06160 | BEIGENE | 1.20 | 0.09 | 2.70 | 3.50% | 0.00% | | 06169 | YUHUA EDU | 1,004.00 | 4.26 | 37.38 | 11.40% | 0.04% | | 06185 | CANSINOBIO | 3.00 | 0.11 | 5.19 | 2.04% | 0.00% | | 06196 | BANKOFZHENGZHOU | 69.00 | 0.19 | 1.08 | 17.45% | 0.00% | | 06198 | QINGDAO PORT | 267.00 | 1.34 | 5.01 | 26.71% | 0.01% | | 06806 | SWHY | 1.60 | 0.00 | 1.34 | 0.28% | 0.00% | | 06808 | SUNART RETAIL | 890.50 | 7.25 | 135.87 | 5.34% | 0.06% | | 06818 | CEB BANK | 464.00 | 1.56 | 58.86 | 2.65% | 0.01% | | 06823 | HKT-SS | 898.00 | 11.38 | 74.61 | 15.25% | 0.10% | | 06826 | HAOHAI BIOTEC | 3.50 | 0.13 | 1.14 | 11.13% | 0.00% | | 06828 | BG BLUE SKY | 440.00 | 0.10 | 15.76 | 0.63% | 0.00% | | 06837 | HAITONG SEC | 1,574.80 | 13.72 | 155.34 | 8.83% | 0.12% | | 06862 | HAIDILAO | 3,337.00 | 117.25 | 246.95 | 47.48% | 0.99% | | 06865 | FLAT GLASS | 16.00 | 0.07 | 8.21 | 0.89% | 0.00% | | 06869 | YOFC | 71.50 | 0.99 | 18.30 | 5.43% | 0.01% | | 06881 | CGS | 1,257.50 | 5.46 | 60.34 | 9.04% | 0.05% | | 06886 | HTSC | 1,754.40 | 22.15 | 103.56 | 21.38% | 0.19% | | 06889 | DYNAM JAPAN | 2.40 | 0.02 | 0.82 | 2.96% | 0.00% | | 07200 | FL2 CSOP HSI | 11,336.60 | 103.08 | 222.85 | 46.25% | 0.87% | | 07231 | FL2 GX HSI | 0.50 | 0.00 | 0.04 | 11.16% | 0.00% | | 07288 | FL2 CSOP HSCEI | 496.70 | 3.76 | 12.64 | 29.76% | 0.03% | | 07300 | FI CSOP HSI | 3,242.00 | 17.99 | 39.47 | 45.59% | 0.15% | | 07500 | FI2 CSOP HSI | 9,341.30 | 66.96 | 221.60 | 30.22% | 0.57% | | 07568 | FI2CSOPNASDAQ | 25.30 | 0.20 | 0.38 | 52.44% | 0.00% | | 07588 | FI2 CSOP HSCEI | 25.60 | 0.16 | 0.95 | 16.31% | 0.00% | | 08137 | HONBRIDGE | 44.00 | 0.03 | 1.26 | 2.03% | 0.00% | | 08283 | ZHONGSHI MINAN | 25.00 | 0.02 | 0.79 | 2.99% | 0.00% | | 08469 | SHENGYE CAPITAL | 2.00 | 0.01 | 9.28 | 0.16% | 0.00% |
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Value of Short Sell Transactions: $11,802,382,227
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