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24 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 | 1,433.00 | 100.18 | 404.17 | 24.79% | 0.94% | | 00002 | CLP HOLDINGS | 1,153.50 | 95.13 | 441.64 | 21.54% | 0.89% | | 00003 | HK & CHINA GAS | 2,817.00 | 43.65 | 241.55 | 18.07% | 0.41% | | 00004 | WHARF HOLDINGS | 835.00 | 13.85 | 74.68 | 18.55% | 0.13% | | 00005 | HSBC HOLDINGS | 2,304.40 | 138.56 | 754.96 | 18.35% | 1.30% | | 00006 | POWER ASSETS | 596.00 | 31.46 | 124.42 | 25.28% | 0.30% | | 00007 | WISDOM WEALTH | 2.00 | 0.00 | 2.60 | 0.07% | 0.00% | | 00008 | PCCW | 581.00 | 2.54 | 21.53 | 11.82% | 0.02% | | 00010 | HANG LUNG GROUP | 107.00 | 2.07 | 13.70 | 15.07% | 0.02% | | 00011 | HANG SENG BANK | 163.20 | 28.11 | 189.92 | 14.80% | 0.26% | | 00012 | HENDERSON LAND | 1,273.00 | 47.98 | 180.88 | 26.53% | 0.45% | | 00014 | HYSAN DEV | 751.00 | 23.19 | 62.55 | 37.08% | 0.22% | | 00016 | SHK PPT | 455.50 | 51.90 | 338.09 | 15.35% | 0.49% | | 00017 | NEW WORLD DEV | 2,657.00 | 26.67 | 122.24 | 21.82% | 0.25% | | 00019 | SWIRE PACIFIC A | 92.00 | 6.65 | 207.10 | 3.21% | 0.06% | | 00020 | SENSETIME-W | 193.00 | 8.58 | 49.11 | 17.48% | 0.08% | | 00023 | BANK OF E ASIA | 311.20 | 6.04 | 14.88 | 40.58% | 0.06% | | 00027 | GALAXY ENT | 2,241.00 | 111.12 | 353.20 | 31.46% | 1.04% | | 00032 | CROSS-HAR(HOLD) | 4.00 | 0.05 | 0.53 | 8.82% | 0.00% | | 00035 | FE CONSORT INTL | 23.00 | 0.08 | 5.44 | 1.40% | 0.00% | | 00041 | GREAT EAGLE H | 3.00 | 0.08 | 19.41 | 0.42% | 0.00% | | 00043 | C.P. POKPHAND | 144.00 | 0.10 | 1.64 | 5.88% | 0.00% | | 00045 | HK&S HOTELS | 127.50 | 0.97 | 10.68 | 9.07% | 0.01% | | 00052 | FAIRWOOD HOLD | 12.00 | 0.27 | 4.74 | 5.64% | 0.00% | | 00053 | GUOCO GROUP | 6.00 | 0.74 | 1.61 | 46.07% | 0.01% | | 00056 | ALLIED PPT (HK) | 4.00 | 0.01 | 0.02 | 28.43% | 0.00% | | 00062 | TRANSPORT INT'L | 4.80 | 0.09 | 0.93 | 10.19% | 0.00% | | 00066 | MTR CORPORATION | 476.00 | 21.65 | 178.86 | 12.11% | 0.20% | | 00069 | SHANGRI-LA ASIA | 1,478.00 | 11.92 | 18.05 | 66.01% | 0.11% | | 00081 | CH OVS G OCEANS | 34.00 | 0.13 | 10.56 | 1.20% | 0.00% | | 00083 | SINO LAND | 838.00 | 9.84 | 47.53 | 20.70% | 0.09% | | 00086 | SUN HUNG KAI CO | 8.00 | 0.03 | 2.84 | 0.96% | 0.00% | | 00095 | LVGEM CHINA | 268.00 | 0.73 | 13.77 | 5.32% | 0.01% | | 00101 | HANG LUNG PPT | 911.00 | 16.11 | 68.31 | 23.59% | 0.15% | | 00102 | SUMMIT ASCENT | 30.00 | 0.04 | 1.14 | 3.32% | 0.00% | | 00107 | SICHUAN EXPRESS | 6.00 | 0.01 | 0.15 | 9.11% | 0.00% | | 00116 | CHOW SANG SANG | 61.00 | 0.53 | 13.06 | 4.08% | 0.01% | | 00119 | POLY PROPERTY | 22.00 | 0.06 | 10.50 | 0.56% | 0.00% | | 00120 | COSMOPOL INT'L | 24.00 | 0.03 | 1.43 | 2.20% | 0.00% | | 00123 | YUEXIU PROPERTY | 342.00 | 0.60 | 45.34 | 1.32% | 0.01% | | 00127 | CHINESE EST H | 4.00 | 0.02 | 0.16 | 13.86% | 0.00% | | 00135 | KUNLUN ENERGY | 1,034.00 | 7.01 | 109.40 | 6.41% | 0.07% | | 00136 | CHINA RUYI | 7,688.00 | 0.95 | 5.42 | 17.57% | 0.01% | | 00142 | FIRST PACIFIC | 232.00 | 0.71 | 7.11 | 10.05% | 0.01% | | 00144 | CHINA MER PORT | 162.00 | 1.94 | 49.85 | 3.89% | 0.02% | | 00148 | KINGBOARD HLDG | 227.00 | 4.60 | 60.60 | 7.60% | 0.04% | | 00151 | WANT WANT CHINA | 232.00 | 1.43 | 48.48 | 2.95% | 0.01% | | 00152 | SHENZHEN INT'L | 162.00 | 2.42 | 25.98 | 9.30% | 0.02% | | 00161 | AVIC IHL | 8.00 | 0.05 | 91.73 | 0.05% | 0.00% | | 00163 | EMPEROR INT'L | 14.00 | 0.02 | 0.25 | 9.74% | 0.00% | | 00165 | CHINA EB LTD | 276.00 | 2.55 | 28.15 | 9.06% | 0.02% | | 00168 | TSINGTAO BREW | 144.00 | 6.90 | 89.11 | 7.74% | 0.06% | | 00171 | SILVER GRANT | 12.00 | 0.02 | 0.38 | 4.07% | 0.00% | | 00173 | K. WAH INT'L | 56.00 | 0.23 | 6.50 | 3.56% | 0.00% | | 00175 | GEELY AUTO | 11,182.00 | 143.77 | 529.77 | 27.14% | 1.35% | | 00177 | JIANGSU EXPRESS | 174.00 | 1.78 | 75.60 | 2.35% | 0.02% | | 00178 | SA SA INT'L | 884.00 | 1.53 | 7.32 | 20.85% | 0.01% | | 00179 | JOHNSON ELEC H | 158.50 | 2.23 | 10.05 | 22.15% | 0.02% | | 00189 | DONGYUE GROUP | 235.00 | 0.89 | 16.31 | 5.44% | 0.01% | | 00200 | MELCO INT'L DEV | 138.00 | 2.64 | 27.82 | 9.49% | 0.02% | | 00202 | EVERCHINA INT'L | 195.00 | 0.04 | 1.49 | 2.59% | 0.00% | | 00207 | JOY CITY PPT | 4.00 | 0.00 | 1.20 | 0.28% | 0.00% | | 00215 | HUTCHTEL HK | 194.00 | 0.26 | 4.40 | 5.99% | 0.00% | | 00220 | U-PRESID CHINA | 183.00 | 1.58 | 24.71 | 6.41% | 0.01% | | 00241 | ALI HEALTH | 2,356.00 | 16.39 | 65.93 | 24.85% | 0.15% | | 00242 | SHUN TAK HOLD | 40.00 | 0.12 | 12.61 | 0.98% | 0.00% | | 00251 | SEA HOLDINGS | 4.00 | 0.03 | 0.29 | 11.18% | 0.00% | | 00256 | CITYCHAMP | 88.00 | 0.15 | 1.51 | 10.27% | 0.00% | | 00257 | EB ENVIRONMENT | 433.00 | 2.64 | 27.95 | 9.43% | 0.02% | | 00267 | CITIC | 1,780.00 | 17.78 | 126.66 | 14.04% | 0.17% | | 00268 | KINGDEE INT'L | 2,399.00 | 20.05 | 81.59 | 24.57% | 0.19% | | 00270 | GUANGDONG INV | 254.00 | 4.08 | 126.18 | 3.23% | 0.04% | | 00272 | SHUI ON LAND | 873.50 | 1.41 | 5.45 | 25.79% | 0.01% | | 00273 | MASON GP HOLD | 60.00 | 0.01 | 2.48 | 0.28% | 0.00% | | 00285 | BYD ELECTRONIC | 1,763.00 | 20.59 | 110.45 | 18.64% | 0.19% | | 00288 | WH GROUP | 4,079.00 | 28.71 | 196.73 | 14.59% | 0.27% | | 00291 | CHINA RES BEER | 636.00 | 26.27 | 240.08 | 10.94% | 0.25% | | 00293 | CATHAY PAC AIR | 1,318.00 | 13.15 | 46.57 | 28.23% | 0.12% | | 00297 | SINOFERT | 98.00 | 0.08 | 1.53 | 5.38% | 0.00% | | 00303 | VTECH HOLDINGS | 12.00 | 0.85 | 5.65 | 15.01% | 0.01% | | 00308 | CHINA TRAVEL HK | 970.00 | 1.22 | 3.50 | 34.95% | 0.01% | | 00315 | SMARTONE TELE | 452.00 | 3.06 | 21.64 | 14.12% | 0.03% | | 00317 | COMEC | 68.00 | 0.44 | 4.77 | 9.28% | 0.00% | | 00321 | TEXWINCA HOLD | 26.00 | 0.05 | 1.47 | 3.38% | 0.00% | | 00322 | TINGYI | 620.00 | 6.96 | 47.77 | 14.57% | 0.07% | | 00323 | MAANSHAN IRON | 3,268.00 | 9.64 | 32.81 | 29.37% | 0.09% | | 00330 | ESPRIT HOLDINGS | 185.20 | 0.30 | 4.28 | 6.90% | 0.00% | | 00336 | HUABAO INTL | 90.00 | 0.27 | 12.16 | 2.18% | 0.00% | | 00337 | GREENLAND HK | 253.00 | 0.69 | 5.07 | 13.56% | 0.01% | | 00338 | SHANGHAI PECHEM | 214.00 | 0.49 | 19.37 | 2.54% | 0.00% | | 00341 | CAFE DE CORAL H | 54.00 | 1.18 | 29.40 | 4.02% | 0.01% | | 00342 | NEWOCEAN ENERGY | 1,826.00 | 2.70 | 7.30 | 36.93% | 0.03% | | 00345 | VITASOY INT'L | 894.00 | 29.80 | 92.51 | 32.21% | 0.28% | | 00347 | ANGANG STEEL | 3,572.00 | 10.36 | 33.33 | 31.10% | 0.10% | | 00354 | CHINASOFT INT'L | 4,318.00 | 16.17 | 62.96 | 25.69% | 0.15% | | 00358 | JIANGXI COPPER | 421.00 | 3.92 | 26.51 | 14.80% | 0.04% | | 00363 | SHANGHAI IND H | 73.00 | 1.07 | 17.71 | 6.05% | 0.01% | | 00371 | BJ ENT WATER | 402.00 | 1.72 | 33.52 | 5.12% | 0.02% | | 00376 | YUNFENG FIN | 4.00 | 0.01 | 0.94 | 1.35% | 0.00% | | 00384 | CHINA GAS HOLD | 261.80 | 7.72 | 185.16 | 4.17% | 0.07% | | 00386 | SINOPEC CORP | 6,624.00 | 31.29 | 323.68 | 9.67% | 0.29% | | 00388 | HKEX | 505.60 | 113.70 | 1,509.06 | 7.53% | 1.07% | | 00390 | CHINA RAILWAY | 2,681.00 | 13.44 | 96.18 | 13.97% | 0.13% | | 00392 | BEIJING ENT | 35.50 | 1.29 | 72.30 | 1.78% | 0.01% | | 00400 | INGDAN | 133.00 | 0.20 | 1.42 | 14.39% | 0.00% | | 00405 | YUEXIU REIT | 362.00 | 1.86 | 9.42 | 19.71% | 0.02% | | 00410 | SOHO CHINA | 107.50 | 0.26 | 5.97 | 4.28% | 0.00% | | 00412 | SDHG | 96.00 | 0.02 | 5.61 | 0.42% | 0.00% | | 00419 | HUAYI TENCENT | 360.00 | 0.04 | 0.92 | 3.90% | 0.00% | | 00425 | MINTH GROUP | 334.00 | 8.52 | 48.54 | 17.56% | 0.08% | | 00435 | SUNLIGHT REIT | 12.00 | 0.06 | 2.06 | 3.05% | 0.00% | | 00439 | KUANGCHI | 5.00 | 0.00 | 0.71 | 0.24% | 0.00% | | 00440 | DAH SING | 22.00 | 0.65 | 12.80 | 5.10% | 0.01% | | 00445 | CIMC-TIANDA | 290.00 | 0.06 | 0.90 | 7.09% | 0.00% | | 00451 | GCL NEWENERGY | 50.00 | 0.01 | 8.59 | 0.17% | 0.00% | | 00460 | SIHUAN PHARM | 1,495.00 | 2.01 | 17.59 | 11.40% | 0.02% | | 00467 | UNITEDENERGY GP | 330.00 | 0.53 | 3.16 | 16.65% | 0.00% | | 00468 | GAPACK | 58.00 | 0.23 | 0.94 | 24.83% | 0.00% | | 00486 | RUSAL | 150.00 | 0.52 | 20.57 | 2.52% | 0.00% | | 00488 | LAI SUN DEV | 1.80 | 0.02 | 0.91 | 1.83% | 0.00% | | 00489 | DONGFENG GROUP | 2,130.00 | 16.62 | 124.57 | 13.34% | 0.16% | | 00493 | GOME RETAIL | 3,762.00 | 2.71 | 30.77 | 8.80% | 0.03% | | 00494 | LI & FUNG | 504.00 | 0.47 | 7.07 | 6.63% | 0.00% | | 00496 | KASEN | 482.00 | 2.88 | 29.29 | 9.83% | 0.03% | | 00506 | CHINA FOODS | 32.00 | 0.11 | 6.18 | 1.80% | 0.00% | | 00508 | DINGYI GP INV | 15.00 | 0.00 | 1.14 | 0.37% | 0.00% | | 00511 | TVB | 40.50 | 0.53 | 1.27 | 41.84% | 0.01% | | 00512 | GRAND PHARMA | 128.00 | 0.53 | 5.94 | 8.96% | 0.00% | | 00517 | COSCO SHIP INTL | 12.00 | 0.03 | 2.27 | 1.12% | 0.00% | | 00520 | XIABUXIABU | 59.50 | 0.64 | 3.93 | 16.20% | 0.01% | | 00522 | ASMPT | 60.20 | 5.95 | 92.98 | 6.40% | 0.06% | | 00525 | GUANGSHEN RAIL | 30.00 | 0.07 | 1.31 | 5.61% | 0.00% | | 00530 | GOLDIN FIN HOLD | 436.00 | 1.30 | 61.24 | 2.12% | 0.01% | | 00535 | GEMDALE PPT | 2,350.00 | 2.09 | 10.43 | 20.01% | 0.02% | | 00538 | AJISEN (CHINA) | 7.00 | 0.02 | 2.37 | 0.68% | 0.00% | | 00546 | FUFENG GROUP | 64.00 | 0.24 | 3.50 | 6.83% | 0.00% | | 00547 | DIGITAL DOMAIN | 2,830.00 | 0.25 | 3.16 | 8.05% | 0.00% | | 00548 | SHENZHENEXPRESS | 98.00 | 1.02 | 28.35 | 3.59% | 0.01% | | 00551 | YUE YUEN IND | 275.50 | 5.87 | 33.30 | 17.62% | 0.06% | | 00552 | CHINACOMSERVICE | 40.00 | 0.18 | 56.86 | 0.32% | 0.00% | | 00563 | SH IND URBAN | 16.00 | 0.02 | 3.77 | 0.45% | 0.00% | | 00570 | TRAD CHI MED | 1,684.00 | 6.28 | 49.30 | 12.73% | 0.06% | | 00576 | ZHEJIANGEXPRESS | 424.00 | 2.88 | 73.29 | 3.93% | 0.03% | | 00581 | CHINA ORIENTAL | 1,486.00 | 4.21 | 15.97 | 26.36% | 0.04% | | 00586 | CONCH VENTURE | 548.00 | 15.62 | 116.61 | 13.39% | 0.15% | | 00588 | BEIJING N STAR | 12.00 | 0.03 | 3.21 | 0.96% | 0.00% | | 00590 | LUK FOOK HOLD | 106.00 | 2.15 | 5.58 | 38.62% | 0.02% | | 00596 | INSPUR DIGI ENT | 158.00 | 0.55 | 3.46 | 15.81% | 0.01% | | 00598 | SINOTRANS | 450.00 | 1.10 | 15.22 | 7.26% | 0.01% | | 00603 | CHINA OIL & GAS | 20.00 | 0.01 | 0.52 | 1.08% | 0.00% | | 00604 | SHENZHEN INVEST | 86.00 | 0.25 | 16.36 | 1.56% | 0.00% | | 00606 | SCE CM | 1,283.00 | 3.05 | 11.33 | 26.93% | 0.03% | | 00607 | FULLSHARE | 4,822.50 | 1.05 | 54.52 | 1.93% | 0.01% | | 00622 | OSHIDORI | 552.00 | 0.45 | 3.25 | 13.95% | 0.00% | | 00627 | JAPAN KYOSEI | 25.00 | 0.01 | 2.21 | 0.53% | 0.00% | | 00631 | SANY INT'L | 232.00 | 0.77 | 8.40 | 9.19% | 0.01% | | 00636 | KERRY LOG NET | 101.00 | 1.24 | 8.32 | 14.95% | 0.01% | | 00639 | SHOUGANG RES | 52.00 | 0.09 | 14.27 | 0.61% | 0.00% | | 00656 | FOSUN INTL | 267.50 | 2.69 | 237.60 | 1.13% | 0.03% | | 00658 | C TRANSMISSION | 27.00 | 0.13 | 5.48 | 2.28% | 0.00% | | 00659 | NWS HOLDINGS | 452.00 | 5.81 | 35.30 | 16.44% | 0.05% | | 00665 | HAITONG INT'L | 539.00 | 1.22 | 13.57 | 9.00% | 0.01% | | 00669 | TECHTRONIC IND | 599.00 | 31.98 | 125.05 | 25.57% | 0.30% | | 00670 | CHINA EAST AIR | 2,454.00 | 9.47 | 27.91 | 33.95% | 0.09% | | 00683 | KERRY PPT | 138.00 | 3.27 | 102.55 | 3.19% | 0.03% | | 00688 | CHINA OVERSEAS | 1,608.00 | 40.16 | 216.08 | 18.58% | 0.38% | | 00694 | BEIJING AIRPORT | 584.00 | 4.06 | 51.26 | 7.91% | 0.04% | | 00696 | TRAVELSKY TECH | 126.00 | 2.01 | 97.15 | 2.07% | 0.02% | | 00697 | SHOUCHENG | 2.00 | 0.00 | 1.42 | 0.05% | 0.00% | | 00698 | TONGDA GROUP | 270.00 | 0.17 | 23.31 | 0.72% | 0.00% | | 00699 | CAR INC | 70.00 | 0.42 | 2.93 | 14.32% | 0.00% | | 00700 | TENCENT | 1,628.30 | 547.14 | 3,601.24 | 15.19% | 5.14% | | 00709 | GIORDANO INT'L | 128.00 | 0.29 | 2.69 | 10.97% | 0.00% | | 00710 | BOE VARITRONIX | 7.00 | 0.02 | 1.06 | 1.44% | 0.00% | | 00716 | SINGAMAS CONT | 26.00 | 0.03 | 0.68 | 3.69% | 0.00% | | 00728 | CHINA TELECOM | 4,552.00 | 16.14 | 200.07 | 8.07% | 0.15% | | 00732 | TRULY INT'L | 514.00 | 0.61 | 7.07 | 8.61% | 0.01% | | 00743 | ASIA CEMENT CH | 85.50 | 0.83 | 15.21 | 5.45% | 0.01% | | 00751 | SKYWORTH GROUP | 312.00 | 0.63 | 8.73 | 7.18% | 0.01% | | 00752 | PICO FAR EAST | 2.00 | 0.01 | 0.06 | 8.34% | 0.00% | | 00753 | AIR CHINA | 1,938.00 | 13.64 | 97.75 | 13.95% | 0.13% | | 00754 | HOPSON DEV HOLD | 14.00 | 0.11 | 9.69 | 1.13% | 0.00% | | 00762 | CHINA UNICOM | 2,458.00 | 20.34 | 267.95 | 7.59% | 0.19% | | 00763 | ZTE | 909.40 | 19.72 | 238.93 | 8.25% | 0.19% | | 00772 | CHINA LIT | 75.00 | 1.96 | 24.70 | 7.94% | 0.02% | | 00777 | NETDRAGON | 111.50 | 2.09 | 8.94 | 23.40% | 0.02% | | 00778 | FORTUNE REIT | 210.00 | 1.91 | 20.17 | 9.47% | 0.02% | | 00780 | TONGCHENGTRAVEL | 410.40 | 5.45 | 25.26 | 21.59% | 0.05% | | 00788 | CHINA TOWER | 64,026.00 | 117.87 | 561.02 | 21.01% | 1.11% | | 00799 | IGG | 841.00 | 4.38 | 56.97 | 7.70% | 0.04% | | 00806 | VALUE PARTNERS | 680.00 | 2.78 | 8.05 | 34.59% | 0.03% | | 00808 | PROSPERITY REIT | 28.00 | 0.08 | 2.21 | 3.66% | 0.00% | | 00813 | SHIMAO GROUP | 160.00 | 3.66 | 65.23 | 5.60% | 0.03% | | 00816 | JINMAO SERVICES | 426.00 | 0.61 | 8.53 | 7.11% | 0.01% | | 00817 | CHINA JINMAO | 5,412.00 | 24.93 | 115.83 | 21.53% | 0.23% | | 00819 | TIANNENG POWER | 584.00 | 3.39 | 24.31 | 13.95% | 0.03% | | 00823 | LINK REIT | 583.00 | 50.64 | 640.77 | 7.90% | 0.48% | | 00832 | CENTRAL CHINA | 11.00 | 0.04 | 0.81 | 4.54% | 0.00% | | 00836 | CHINA RES POWER | 524.00 | 5.57 | 39.81 | 13.98% | 0.05% | | 00839 | CHINA EDU GROUP | 755.00 | 8.41 | 107.60 | 7.82% | 0.08% | | 00853 | MICROPORT | 524.00 | 4.14 | 31.31 | 13.24% | 0.04% | | 00855 | CHINA WATER | 316.00 | 1.99 | 8.00 | 24.92% | 0.02% | | 00856 | VSTECS | 10.00 | 0.04 | 6.76 | 0.59% | 0.00% | | 00857 | PETROCHINA | 9,030.00 | 37.31 | 236.80 | 15.76% | 0.35% | | 00860 | APOLLO FMG | 48.00 | 0.02 | 1.04 | 2.15% | 0.00% | | 00861 | DC HOLDINGS | 51.00 | 0.22 | 9.25 | 2.42% | 0.00% | | 00867 | CMS | 592.00 | 5.41 | 90.65 | 5.97% | 0.05% | | 00868 | XINYI GLASS | 1,202.00 | 10.52 | 92.39 | 11.38% | 0.10% | | 00874 | BAIYUNSHAN PH | 114.00 | 3.09 | 91.61 | 3.37% | 0.03% | | 00877 | O-NET TECH GP | 65.00 | 0.28 | 2.04 | 13.49% | 0.00% | | 00880 | SJM HOLDINGS | 849.00 | 6.50 | 43.20 | 15.05% | 0.06% | | 00881 | ZHONGSHENG HLDG | 297.00 | 7.15 | 89.24 | 8.02% | 0.07% | | 00883 | CNOOC | 11,187.00 | 139.98 | 546.08 | 25.63% | 1.31% | | 00884 | CIFI HOLD GP | 6,472.00 | 28.53 | 109.10 | 26.15% | 0.27% | | 00895 | DONGJIANG ENV | 13.60 | 0.10 | 1.27 | 7.51% | 0.00% | | 00902 | HUANENG POWER | 646.00 | 2.71 | 34.21 | 7.93% | 0.03% | | 00903 | TPV TECHNOLOGY | 28.00 | 0.10 | 3.93 | 2.65% | 0.00% | | 00906 | COFCO PACKAGING | 113.00 | 0.35 | 3.88 | 9.11% | 0.00% | | 00914 | CONCH CEMENT | 97.50 | 4.52 | 223.47 | 2.02% | 0.04% | | 00916 | CHINA LONGYUAN | 936.00 | 4.22 | 91.38 | 4.61% | 0.04% | | 00921 | HISENSE HA | 84.00 | 0.65 | 14.60 | 4.47% | 0.01% | | 00934 | SINOPEC KANTONS | 140.00 | 0.46 | 4.96 | 9.19% | 0.00% | | 00939 | CCB | 138,919.00 | 828.53 | 3,797.45 | 21.82% | 7.78% | | 00941 | CHINA MOBILE | 1,570.50 | 102.88 | 956.67 | 10.75% | 0.97% | | 00950 | LEE'S PHARM | 199.50 | 0.87 | 4.50 | 19.29% | 0.01% | | 00956 | CHINA SUNTIEN | 40.00 | 0.09 | 4.10 | 2.12% | 0.00% | | 00958 | HN RENEWABLES | 1,522.00 | 4.13 | 73.63 | 5.61% | 0.04% | | 00960 | LONGFOR GROUP | 838.00 | 24.51 | 138.60 | 17.68% | 0.23% | | 00966 | CHINA TAIPING | 478.80 | 8.59 | 145.69 | 5.89% | 0.08% | | 00968 | XINYI SOLAR | 3,544.00 | 17.93 | 153.72 | 11.67% | 0.17% | | 00973 | L'OCCITANE | 47.25 | 0.74 | 5.79 | 12.85% | 0.01% | | 00976 | CHIHO ENV | 2.00 | 0.00 | 0.88 | 0.15% | 0.00% | | 00981 | SMIC | 2,281.50 | 24.06 | 346.41 | 6.94% | 0.23% | | 00991 | DATANG POWER | 298.00 | 0.50 | 4.47 | 11.14% | 0.00% | | 00992 | LENOVO GROUP | 2,774.00 | 14.70 | 150.48 | 9.77% | 0.14% | | 00995 | ANHUIEXPRESSWAY | 6.00 | 0.03 | 4.57 | 0.58% | 0.00% | | 00998 | CITIC BANK | 460.00 | 1.94 | 68.43 | 2.83% | 0.02% | | 00999 | I.T | 8.00 | 0.02 | 0.26 | 7.04% | 0.00% | | 01003 | HUANXI MEDIA | 10.00 | 0.01 | 3.21 | 0.46% | 0.00% | | 01030 | SEAZEN | 4,040.00 | 26.83 | 135.49 | 19.80% | 0.25% | | 01038 | CKI HOLDINGS | 189.00 | 9.98 | 62.28 | 16.03% | 0.09% | | 01044 | HENGAN INT'L | 394.00 | 20.42 | 127.80 | 15.98% | 0.19% | | 01051 | G-RESOURCES | 261.00 | 0.01 | 0.42 | 3.29% | 0.00% | | 01052 | YUEXIUTRANSPORT | 36.00 | 0.24 | 38.73 | 0.62% | 0.00% | | 01055 | CHINA SOUTH AIR | 2,516.00 | 12.04 | 60.78 | 19.82% | 0.11% | | 01060 | ALI PICTURES | 2,680.00 | 3.59 | 17.36 | 20.68% | 0.03% | | 01061 | ESSEX BIO-TECH | 1.00 | 0.01 | 0.86 | 0.59% | 0.00% | | 01066 | WEIGAO GROUP | 240.00 | 1.99 | 66.25 | 3.01% | 0.02% | | 01068 | YURUN FOOD | 36.00 | 0.03 | 0.74 | 4.57% | 0.00% | | 01070 | TCL ELECTRONICS | 21.00 | 0.08 | 10.30 | 0.81% | 0.00% | | 01071 | HUADIAN POWER | 556.00 | 1.71 | 21.65 | 7.88% | 0.02% | | 01072 | DONGFANG ELEC | 66.60 | 0.30 | 4.12 | 7.37% | 0.00% | | 01083 | TG SMART ENERGY | 69.00 | 0.41 | 13.13 | 3.15% | 0.00% | | 01086 | GOODBABY INTL | 398.00 | 0.49 | 4.52 | 10.76% | 0.00% | | 01088 | CHINA SHENHUA | 2,649.50 | 43.05 | 309.40 | 13.91% | 0.40% | | 01089 | LEYOU TECH H | 240.00 | 0.61 | 36.67 | 1.65% | 0.01% | | 01093 | CSPC PHARMA | 21,084.00 | 325.47 | 1,715.21 | 18.98% | 3.06% | | 01098 | ROAD KING INFRA | 28.00 | 0.37 | 7.02 | 5.26% | 0.00% | | 01099 | SINOPHARM | 948.00 | 25.16 | 238.53 | 10.55% | 0.24% | | 01109 | CHINA RES LAND | 2,108.00 | 69.11 | 258.12 | 26.77% | 0.65% | | 01111 | HUASHI GROUP | 3.00 | 0.04 | 0.42 | 9.66% | 0.00% | | 01112 | H&H INTL HLDG | 185.50 | 6.32 | 18.31 | 34.54% | 0.06% | | 01113 | CK ASSET | 740.50 | 39.94 | 275.62 | 14.49% | 0.38% | | 01114 | BRILLIANCE CHI | 926.00 | 8.00 | 39.94 | 20.04% | 0.08% | | 01117 | CH MODERN D | 821.00 | 0.92 | 5.77 | 16.03% | 0.01% | | 01119 | IDREAMSKY | 48.40 | 0.22 | 12.02 | 1.82% | 0.00% | | 01128 | WYNN MACAU | 986.00 | 15.45 | 153.65 | 10.06% | 0.15% | | 01131 | AGRITRADE RES | 2,295.00 | 2.27 | 14.49 | 15.64% | 0.02% | | 01133 | HARBIN ELECTRIC | 188.00 | 0.40 | 1.92 | 21.02% | 0.00% | | 01137 | HK TECH VENTURE | 207.00 | 0.62 | 3.81 | 16.19% | 0.01% | | 01138 | COSCO SHIP ENGY | 242.00 | 1.02 | 15.07 | 6.76% | 0.01% | | 01141 | CMBC CAPITAL | 110.00 | 0.02 | 1.72 | 1.08% | 0.00% | | 01157 | ZOOMLION | 458.40 | 2.52 | 33.81 | 7.44% | 0.02% | | 01168 | SINOLINK HOLD | 66.00 | 0.03 | 1.86 | 1.77% | 0.00% | | 01169 | HAIER ELEC | 132.00 | 2.64 | 46.17 | 5.73% | 0.02% | | 01171 | YANKUANG ENERGY | 1,436.00 | 11.86 | 84.28 | 14.07% | 0.11% | | 01176 | ZHUGUANG HOLD | 256.00 | 0.28 | 6.34 | 4.48% | 0.00% | | 01177 | SINO BIOPHARM | 48,533.00 | 483.17 | 2,939.94 | 16.43% | 4.54% | | 01186 | CHINA RAIL CONS | 1,959.50 | 17.51 | 141.99 | 12.33% | 0.16% | | 01193 | CHINA RES GAS | 210.00 | 8.04 | 75.45 | 10.66% | 0.08% | | 01196 | REALORD GROUP | 2.00 | 0.01 | 7.90 | 0.12% | 0.00% | | 01199 | COSCO SHIP PORT | 174.00 | 1.09 | 15.10 | 7.21% | 0.01% | | 01205 | CITIC RESOURCES | 1,196.00 | 0.61 | 2.97 | 20.51% | 0.01% | | 01208 | MMG | 4,236.00 | 8.18 | 25.79 | 31.72% | 0.08% | | 01211 | BYD COMPANY | 369.00 | 15.12 | 73.64 | 20.54% | 0.14% | | 01212 | LIFESTYLE INT'L | 234.00 | 1.91 | 8.35 | 22.87% | 0.02% | | 01224 | C C LAND | 12.00 | 0.02 | 5.70 | 0.40% | 0.00% | | 01233 | TIMES CHINA | 824.00 | 10.13 | 44.98 | 22.52% | 0.10% | | 01234 | CHINA LILANG | 60.00 | 0.39 | 6.75 | 5.72% | 0.00% | | 01238 | POWERLONG | 474.00 | 2.48 | 22.77 | 10.89% | 0.02% | | 01252 | CHINA TIANRUI | 2.00 | 0.01 | 6.77 | 0.20% | 0.00% | | 01257 | CEB GREENTECH | 106.00 | 0.50 | 4.19 | 11.92% | 0.00% | | 01268 | MEIDONG AUTO | 8.00 | 0.06 | 7.28 | 0.80% | 0.00% | | 01270 | LANGHAM-SS | 92.50 | 0.20 | 3.17 | 6.40% | 0.00% | | 01282 | RENZE HARVEST | 316.00 | 0.10 | 4.56 | 2.18% | 0.00% | | 01288 | ABC | 23,853.00 | 73.48 | 279.19 | 26.32% | 0.69% | | 01293 | GRAND BAOXIN | 393.00 | 0.57 | 3.62 | 15.87% | 0.01% | | 01299 | AIA | 3,156.60 | 239.59 | 1,698.83 | 14.10% | 2.25% | | 01302 | LIFETECH SCI | 352.00 | 0.54 | 5.93 | 9.12% | 0.01% | | 01308 | SITC | 31.00 | 0.25 | 3.10 | 8.12% | 0.00% | | 01310 | HKBN | 80.00 | 1.17 | 9.49 | 12.29% | 0.01% | | 01313 | CR BLDG MAT TEC | 478.00 | 3.80 | 102.97 | 3.69% | 0.04% | | 01316 | NEXTEER | 336.00 | 2.23 | 29.89 | 7.45% | 0.02% | | 01317 | MAPLELEAF EDU | 230.00 | 0.57 | 8.19 | 6.92% | 0.01% | | 01330 | DYNAGREEN ENV | 1.00 | 0.00 | 0.93 | 0.35% | 0.00% | | 01333 | CHINA ZHONGWANG | 190.80 | 0.61 | 7.88 | 7.76% | 0.01% | | 01336 | NCI | 1,200.40 | 37.90 | 223.65 | 16.95% | 0.36% | | 01337 | RAZER | 57.00 | 0.09 | 2.45 | 3.58% | 0.00% | | 01339 | PICC GROUP | 3,642.00 | 11.71 | 61.73 | 18.96% | 0.11% | | 01347 | HUA HONG SEMI | 1,328.00 | 21.37 | 94.63 | 22.58% | 0.20% | | 01349 | FUDANZHANGJIANG | 1.00 | 0.01 | 1.11 | 0.52% | 0.00% | | 01359 | CHINA CINDA | 701.00 | 1.13 | 30.10 | 3.75% | 0.01% | | 01360 | NOVA GROUP | 60.00 | 0.11 | 1.61 | 6.69% | 0.00% | | 01368 | XTEP INT'L | 914.00 | 4.13 | 26.91 | 15.34% | 0.04% | | 01375 | CC SECURITIES | 45.00 | 0.08 | 2.18 | 3.47% | 0.00% | | 01378 | CHINAHONGQIAO | 585.00 | 2.97 | 18.30 | 16.21% | 0.03% | | 01381 | CANVEST ENV | 302.00 | 1.03 | 4.75 | 21.80% | 0.01% | | 01382 | PACIFICTEXTILES | 17.00 | 0.09 | 2.46 | 3.63% | 0.00% | | 01383 | LET GROUP | 330.00 | 0.59 | 7.37 | 8.01% | 0.01% | | 01385 | SHANGHAI FUDAN | 62.00 | 0.49 | 3.49 | 14.02% | 0.00% | | 01398 | ICBC | 44,681.00 | 235.64 | 739.56 | 31.86% | 2.21% | | 01426 | SPRING REIT | 8.00 | 0.03 | 0.27 | 9.55% | 0.00% | | 01432 | CHINA SHENGMU | 82.00 | 0.03 | 1.10 | 2.42% | 0.00% | | 01448 | FU SHOU YUAN | 42.00 | 0.30 | 19.40 | 1.53% | 0.00% | | 01458 | ZHOU HEI YA | 218.00 | 0.81 | 4.76 | 16.95% | 0.01% | | 01475 | NISSIN FOODS | 134.00 | 0.87 | 17.10 | 5.08% | 0.01% | | 01478 | Q TECH | 257.00 | 2.30 | 58.23 | 3.94% | 0.02% | | 01508 | CHINA RE | 100.00 | 0.13 | 9.09 | 1.41% | 0.00% | | 01513 | LIVZON PHARMA | 53.00 | 1.12 | 41.55 | 2.70% | 0.01% | | 01515 | CR MEDICAL | 215.00 | 1.06 | 6.69 | 15.88% | 0.01% | | 01528 | RS MACALLINE | 127.40 | 0.82 | 4.26 | 19.13% | 0.01% | | 01530 | 3SBIO | 1,241.00 | 15.18 | 158.85 | 9.55% | 0.14% | | 01548 | GENSCRIPT BIO | 1,812.00 | 29.67 | 115.21 | 25.75% | 0.28% | | 01558 | HEC CJ PHARM | 350.40 | 12.53 | 102.75 | 12.20% | 0.12% | | 01565 | VIRSCEND EDU | 171.00 | 0.40 | 2.33 | 17.22% | 0.00% | | 01568 | SUNDART HLDGS | 14.00 | 0.05 | 0.08 | 63.61% | 0.00% | | 01569 | MINSHENG EDU | 52.00 | 0.07 | 3.52 | 1.97% | 0.00% | | 01579 | YIHAI INTL | 193.00 | 8.79 | 69.09 | 12.73% | 0.08% | | 01585 | YADEA | 308.00 | 0.52 | 2.22 | 23.51% | 0.00% | | 01589 | CNLP | 65.00 | 0.20 | 5.20 | 3.84% | 0.00% | | 01600 | TIAN LUN GAS | 96.00 | 0.74 | 2.32 | 31.81% | 0.01% | | 01608 | VPOWER GROUP | 45.00 | 0.10 | 1.77 | 5.61% | 0.00% | | 01610 | COFCO JOYCOME | 1,989.00 | 5.15 | 41.86 | 12.30% | 0.05% | | 01617 | NANFANG COMM | 8.00 | 0.04 | 0.21 | 16.63% | 0.00% | | 01618 | MCC | 447.00 | 0.79 | 7.45 | 10.65% | 0.01% | | 01622 | REDCO GROUP | 154.00 | 0.50 | 10.64 | 4.71% | 0.00% | | 01628 | YUZHOU GROUP | 554.00 | 1.78 | 15.26 | 11.68% | 0.02% | | 01636 | CMRU | 24.00 | 0.08 | 2.48 | 3.31% | 0.00% | | 01638 | KAISA GROUP | 1,562.00 | 5.44 | 55.81 | 9.75% | 0.05% | | 01658 | PSBC | 1,445.00 | 6.86 | 82.61 | 8.30% | 0.06% | | 01666 | TONG REN TANG | 1,040.00 | 8.02 | 24.26 | 33.07% | 0.08% | | 01668 | CHINASOUTHCITY | 592.00 | 0.57 | 3.78 | 15.02% | 0.01% | | 01672 | ASCLETIS-B | 68.00 | 0.24 | 5.26 | 4.58% | 0.00% | | 01675 | ASIAINFO TECH | 6.00 | 0.05 | 5.04 | 0.98% | 0.00% | | 01680 | MACAU LEGEND | 480.00 | 0.42 | 5.85 | 7.10% | 0.00% | | 01681 | CONSUN PHARMA | 81.00 | 0.36 | 9.44 | 3.82% | 0.00% | | 01686 | SUNEVISION | 79.00 | 0.48 | 2.19 | 21.88% | 0.00% | | 01717 | AUSNUTRIA | 459.00 | 4.77 | 80.66 | 5.91% | 0.04% | | 01728 | ZHENGTONGAUTO | 2,730.00 | 6.69 | 32.99 | 20.26% | 0.06% | | 01755 | S-ENJOY SERVICE | 32.00 | 0.22 | 13.78 | 1.62% | 0.00% | | 01761 | BABYTREE GROUP | 14.50 | 0.03 | 1.52 | 2.02% | 0.00% | | 01765 | XJ INTL HLDGS | 1,100.00 | 1.33 | 14.22 | 9.34% | 0.01% | | 01766 | CRRC | 1,229.00 | 6.85 | 48.86 | 14.02% | 0.06% | | 01772 | GANFENGLITHIUM | 50.40 | 0.66 | 43.76 | 1.50% | 0.01% | | 01776 | GF SEC | 458.40 | 3.85 | 32.92 | 11.70% | 0.04% | | 01777 | FANTASIA | 25.50 | 0.03 | 1.53 | 2.04% | 0.00% | | 01778 | COLOUR LIFE | 166.00 | 0.68 | 5.67 | 11.95% | 0.01% | | 01787 | SD GOLD | 214.50 | 4.22 | 161.91 | 2.60% | 0.04% | | 01788 | GUOTAI JUNAN I | 236.00 | 0.32 | 4.32 | 7.33% | 0.00% | | 01789 | AK MEDICAL | 250.00 | 1.89 | 59.19 | 3.20% | 0.02% | | 01797 | EAST BUY | 2,270.50 | 30.50 | 55.54 | 54.91% | 0.29% | | 01798 | DATANG RENEW | 232.00 | 0.18 | 2.09 | 8.78% | 0.00% | | 01800 | CHINA COMM CONS | 3,736.00 | 23.71 | 120.26 | 19.72% | 0.22% | | 01801 | INNOVENT BIO | 168.50 | 4.19 | 50.01 | 8.38% | 0.04% | | 01806 | HUIFU PAYMENT | 103.20 | 0.31 | 2.87 | 10.83% | 0.00% | | 01809 | PRINX CHENGSHAN | 0.50 | 0.00 | 1.84 | 0.20% | 0.00% | | 01810 | XIAOMI-W | 5,623.60 | 52.37 | 536.37 | 9.76% | 0.49% | | 01811 | CGN NEW ENERGY | 290.00 | 0.26 | 2.34 | 11.14% | 0.00% | | 01813 | KWG GROUP | 1,778.00 | 12.01 | 73.38 | 16.37% | 0.11% | | 01816 | CGN POWER | 560.00 | 1.13 | 44.44 | 2.53% | 0.01% | | 01818 | ZHAOJIN MINING | 2,579.00 | 24.97 | 81.20 | 30.75% | 0.23% | | 01828 | DCH HOLDINGS | 3.00 | 0.01 | 0.72 | 0.97% | 0.00% | | 01829 | CMEC | 3.00 | 0.01 | 2.37 | 0.42% | 0.00% | | 01833 | PA GOODDOCTOR | 268.20 | 12.48 | 115.35 | 10.82% | 0.12% | | 01836 | STELLA HOLDINGS | 16.00 | 0.19 | 15.15 | 1.22% | 0.00% | | 01848 | CALC | 22.50 | 0.18 | 5.35 | 3.37% | 0.00% | | 01860 | MOBVISTA | 30.00 | 0.11 | 2.27 | 4.97% | 0.00% | | 01877 | JUNSHI BIO | 48.00 | 1.41 | 4.73 | 29.87% | 0.01% | | 01881 | REGAL REIT | 54.00 | 0.10 | 0.82 | 12.35% | 0.00% | | 01882 | HAITIAN INT'L | 132.00 | 2.13 | 12.62 | 16.87% | 0.02% | | 01883 | CITIC TELECOM | 99.00 | 0.28 | 14.06 | 2.02% | 0.00% | | 01888 | KB LAMINATES | 391.00 | 2.71 | 68.30 | 3.97% | 0.03% | | 01896 | MAOYAN ENT | 21.00 | 0.26 | 4.69 | 5.55% | 0.00% | | 01898 | CHINA COAL | 229.00 | 0.74 | 12.49 | 5.89% | 0.01% | | 01899 | XINGDA INT'L | 1.00 | 0.00 | 3.90 | 0.05% | 0.00% | | 01908 | C&D INTL GROUP | 21.00 | 0.17 | 6.65 | 2.60% | 0.00% | | 01910 | SAMSONITE | 1,987.50 | 34.82 | 85.53 | 40.71% | 0.33% | | 01911 | CR HOLDINGS | 10.00 | 0.15 | 2.42 | 6.12% | 0.00% | | 01913 | PRADA | 222.80 | 5.34 | 34.86 | 15.31% | 0.05% | | 01916 | JIANGXI BANK | 35.50 | 0.16 | 3.89 | 4.24% | 0.00% | | 01918 | SUNAC | 1,450.00 | 46.13 | 604.15 | 7.64% | 0.43% | | 01919 | COSCO SHIP HOLD | 1,082.00 | 3.09 | 10.92 | 28.33% | 0.03% | | 01928 | SANDS CHINA LTD | 888.00 | 32.17 | 416.00 | 7.73% | 0.30% | | 01929 | CHOW TAI FOOK | 202.20 | 1.36 | 31.08 | 4.38% | 0.01% | | 01958 | BAIC MOTOR | 435.50 | 2.09 | 36.94 | 5.65% | 0.02% | | 01966 | CHINA SCE GROUP | 248.00 | 0.92 | 23.60 | 3.90% | 0.01% | | 01970 | IMAX CHINA | 2.50 | 0.05 | 0.77 | 5.94% | 0.00% | | 01972 | SWIREPROPERTIES | 462.60 | 11.37 | 93.74 | 12.13% | 0.11% | | 01980 | TIANGE | 15.00 | 0.03 | 3.12 | 0.92% | 0.00% | | 01988 | MINSHENG BANK | 2,079.00 | 11.06 | 83.87 | 13.19% | 0.10% | | 01992 | FOSUN TOURISM | 9.80 | 0.10 | 3.03 | 3.19% | 0.00% | | 01995 | ES SERVICES | 78.00 | 0.30 | 9.21 | 3.25% | 0.00% | | 01996 | RSUN PPT | 9.00 | 0.02 | 7.10 | 0.31% | 0.00% | | 01997 | WHARF REIC | 148.00 | 6.25 | 108.05 | 5.78% | 0.06% | | 01999 | MAN WAH HLDGS | 721.60 | 3.36 | 77.47 | 4.33% | 0.03% | | 02001 | NEW HIGHER EDU | 225.00 | 0.72 | 7.05 | 10.15% | 0.01% | | 02003 | VCREDIT | 1.20 | 0.01 | 2.29 | 0.41% | 0.00% | | 02005 | SSY GROUP | 806.00 | 5.04 | 38.16 | 13.21% | 0.05% | | 02006 | JINJIANGCAPITAL | 6.00 | 0.01 | 8.15 | 0.09% | 0.00% | | 02007 | COUNTRY GARDEN | 5,131.00 | 51.18 | 196.25 | 26.08% | 0.48% | | 02009 | BBMG | 457.00 | 1.07 | 16.36 | 6.56% | 0.01% | | 02013 | WEIMOB INC | 660.00 | 2.58 | 16.43 | 15.69% | 0.02% | | 02018 | AAC TECH | 4,472.50 | 193.37 | 426.07 | 45.39% | 1.82% | | 02019 | DEXIN CHINA | 366.00 | 1.15 | 6.33 | 18.24% | 0.01% | | 02020 | ANTA SPORTS | 85.00 | 5.45 | 297.83 | 1.83% | 0.05% | | 02038 | FIH | 1,661.00 | 1.60 | 11.84 | 13.50% | 0.02% | | 02039 | CIMC | 62.30 | 0.42 | 8.49 | 4.99% | 0.00% | | 02048 | E-HOUSE ENT | 48.60 | 0.46 | 5.03 | 9.05% | 0.00% | | 02051 | 51 CREDIT CARD | 9.00 | 0.03 | 4.00 | 0.80% | 0.00% | | 02099 | CHINAGOLDINTL | 54.90 | 0.40 | 5.77 | 7.01% | 0.00% | | 02128 | CHINA LESSO | 406.00 | 2.86 | 80.77 | 3.54% | 0.03% | | 02186 | LUYE PHARMA | 4,971.00 | 29.75 | 102.19 | 29.11% | 0.28% | | 02196 | FOSUN PHARMA | 1,025.50 | 22.86 | 145.46 | 15.72% | 0.21% | | 02198 | CHINA SANJIANG | 265.00 | 0.35 | 4.65 | 7.42% | 0.00% | | 02199 | REGINA MIRACLE | 1.00 | 0.01 | 0.02 | 33.62% | 0.00% | | 02202 | CHINA VANKE | 565.50 | 15.46 | 105.09 | 14.71% | 0.15% | | 02208 | GOLDWIND | 72.00 | 0.69 | 35.45 | 1.94% | 0.01% | | 02222 | NVC INTL | 493.00 | 0.51 | 6.96 | 7.33% | 0.00% | | 02232 | CRYSTAL INTL | 74.00 | 0.24 | 1.86 | 12.93% | 0.00% | | 02233 | WESTCHINACEMENT | 160.00 | 0.20 | 35.58 | 0.57% | 0.00% | | 02238 | GAC GROUP | 4,126.00 | 32.03 | 142.38 | 22.50% | 0.30% | | 02255 | HAICHANG HLDG | 359.00 | 0.40 | 1.59 | 25.26% | 0.00% | | 02269 | WUXI BIO | 455.50 | 36.05 | 169.41 | 21.28% | 0.34% | | 02280 | HC GROUP | 794.50 | 2.48 | 8.61 | 28.80% | 0.02% | | 02282 | MGM CHINA | 808.80 | 10.30 | 45.48 | 22.65% | 0.10% | | 02283 | TK GROUP HLDG | 4.00 | 0.01 | 0.40 | 3.63% | 0.00% | | 02298 | COSMO LADY | 4.00 | 0.01 | 0.09 | 5.77% | 0.00% | | 02303 | HENGXING GOLD | 4.00 | 0.02 | 0.96 | 2.00% | 0.00% | | 02313 | SHENZHOU INTL | 105.90 | 10.90 | 471.30 | 2.31% | 0.10% | | 02314 | LEE & MAN PAPER | 647.00 | 2.72 | 23.38 | 11.62% | 0.03% | | 02318 | PING AN | 4,491.50 | 408.47 | 2,284.21 | 17.88% | 3.84% | | 02319 | MENGNIU DAIRY | 1,548.00 | 45.04 | 390.37 | 11.54% | 0.42% | | 02327 | MEILLEUREHEALTH | 96.00 | 0.05 | 1.09 | 4.50% | 0.00% | | 02328 | PICC P&C | 7,076.00 | 66.00 | 288.44 | 22.88% | 0.62% | | 02329 | GLORY HEALTH | 264.00 | 0.36 | 5.35 | 6.82% | 0.00% | | 02331 | LI NING | 299.50 | 6.73 | 228.66 | 2.94% | 0.06% | | 02333 | GWMOTOR | 4,243.00 | 22.50 | 76.19 | 29.53% | 0.21% | | 02338 | WEICHAI POWER | 203.00 | 2.43 | 98.16 | 2.48% | 0.02% | | 02342 | COMBA | 532.00 | 1.00 | 39.12 | 2.57% | 0.01% | | 02343 | PACIFIC BASIN | 1,595.00 | 2.71 | 10.97 | 24.71% | 0.03% | | 02356 | DAHSING BANKING | 3.20 | 0.03 | 7.98 | 0.43% | 0.00% | | 02357 | AVICHINA | 416.00 | 1.64 | 22.26 | 7.39% | 0.02% | | 02359 | WUXI APPTEC | 130.00 | 10.87 | 148.49 | 7.32% | 0.10% | | 02380 | CHINA POWER | 231.00 | 0.39 | 17.13 | 2.26% | 0.00% | | 02382 | SUNNY OPTICAL | 2,706.60 | 311.03 | 843.30 | 36.88% | 2.92% | | 02386 | SINOPEC SEG | 101.50 | 0.51 | 16.21 | 3.17% | 0.00% | | 02388 | BOC HONG KONG | 789.00 | 21.25 | 160.89 | 13.21% | 0.20% | | 02399 | CN ANCHU ENERGY | 1.00 | 0.01 | 0.36 | 2.70% | 0.00% | | 02588 | BOC AVIATION | 16.60 | 1.20 | 55.09 | 2.18% | 0.01% | | 02600 | CHALCO | 2,484.00 | 6.28 | 46.57 | 13.48% | 0.06% | | 02601 | CPIC | 9,908.00 | 288.09 | 1,091.04 | 26.40% | 2.71% | | 02607 | SH PHARMA | 337.20 | 4.86 | 81.95 | 5.93% | 0.05% | | 02611 | GTJA | 267.40 | 3.34 | 13.40 | 24.89% | 0.03% | | 02616 | CSTONE PHARMA-B | 41.50 | 0.52 | 1.04 | 49.72% | 0.00% | | 02628 | CHINA LIFE | 6,199.00 | 115.58 | 516.92 | 22.36% | 1.09% | | 02638 | HKELECTRIC-SS | 891.50 | 6.68 | 45.72 | 14.61% | 0.06% | | 02666 | UNI MEDICAL | 319.00 | 1.70 | 12.26 | 13.89% | 0.02% | | 02669 | CHINA OVS PPT | 1,675.00 | 6.51 | 33.18 | 19.62% | 0.06% | | 02678 | TEXHONG INTL GP | 59.50 | 0.44 | 2.69 | 16.42% | 0.00% | | 02688 | ENN ENERGY | 274.10 | 22.92 | 163.59 | 14.01% | 0.22% | | 02689 | ND PAPER | 1,073.00 | 7.21 | 44.02 | 16.37% | 0.07% | | 02727 | SH ELECTRIC | 186.00 | 0.46 | 5.49 | 8.43% | 0.00% | | 02768 | JIAYUAN INTL | 232.00 | 0.74 | 10.17 | 7.28% | 0.01% | | 02777 | R&F PROPERTIES | 461.60 | 5.51 | 57.22 | 9.62% | 0.05% | | 02778 | CHAMPION REIT | 209.00 | 1.06 | 32.48 | 3.25% | 0.01% | | 02799 | CITIC FAMC | 569.00 | 0.70 | 30.02 | 2.33% | 0.01% | | 02800 | TRACKER FUND | 26,990.00 | 734.74 | 1,119.12 | 65.65% | 6.90% | | 02820 | GX CN BIOTECH | 47.95 | 2.90 | 7.15 | 40.51% | 0.03% | | 02822 | CSOP A50 ETF | 9,195.60 | 136.39 | 248.81 | 54.82% | 1.28% | | 02823 | ISHARES A50 | 5,892.40 | 87.11 | 184.25 | 47.28% | 0.82% | | 02828 | HSCEI ETF | 1,715.00 | 179.08 | 280.96 | 63.74% | 1.68% | | 02833 | HS HSI ETF | 0.20 | 0.01 | 2.84 | 0.19% | 0.00% | | 02858 | YIXIN | 320.50 | 0.64 | 7.86 | 8.09% | 0.01% | | 02866 | COSCO SHIP DEV | 56.00 | 0.05 | 2.54 | 2.01% | 0.00% | | 02868 | BJ CAPITAL LAND | 2.00 | 0.01 | 3.65 | 0.15% | 0.00% | | 02869 | GREENTOWN SER | 724.00 | 5.50 | 34.30 | 16.02% | 0.05% | | 02877 | SHINEWAY PHARM | 738.00 | 4.88 | 20.78 | 23.46% | 0.05% | | 02883 | CHINA OILFIELD | 1,226.00 | 11.93 | 73.05 | 16.34% | 0.11% | | 02888 | STANCHART | 7.40 | 0.49 | 19.93 | 2.48% | 0.00% | | 02899 | ZIJIN MINING | 810.00 | 2.29 | 59.68 | 3.83% | 0.02% | | 03053 | A CSOP HKD MM | 1.00 | 1.02 | 1.02 | 100.00% | 0.01% | | 03115 | ISHARESHSI | 0.70 | 0.07 | 0.08 | 87.55% | 0.00% | | 03188 | CAM CSI300 | 5,122.20 | 225.39 | 490.42 | 45.96% | 2.12% | | 03301 | RONSHINECHINA | 283.00 | 2.45 | 18.78 | 13.06% | 0.02% | | 03306 | JNBY | 25.50 | 0.29 | 3.13 | 9.21% | 0.00% | | 03308 | GOLDEN EAGLE | 1.00 | 0.01 | 0.91 | 0.94% | 0.00% | | 03309 | C-MER EYE | 76.00 | 0.41 | 10.51 | 3.90% | 0.00% | | 03311 | CHINA STATE CON | 1,158.00 | 8.91 | 34.22 | 26.02% | 0.08% | | 03320 | CHINARES PHARMA | 379.00 | 2.86 | 57.58 | 4.97% | 0.03% | | 03323 | CNBM | 4,584.00 | 32.81 | 149.19 | 21.99% | 0.31% | | 03328 | BANKCOMM | 1,769.00 | 9.10 | 150.06 | 6.07% | 0.09% | | 03331 | VINDA INT'L | 1.00 | 0.01 | 9.25 | 0.15% | 0.00% | | 03333 | EVERGRANDE | 5,301.00 | 88.13 | 216.82 | 40.65% | 0.83% | | 03337 | ANTON OILFIELD | 2,120.00 | 1.77 | 16.89 | 10.51% | 0.02% | | 03339 | LONKING | 930.00 | 1.89 | 19.26 | 9.81% | 0.02% | | 03360 | FE HORIZON | 182.00 | 1.28 | 22.25 | 5.77% | 0.01% | | 03377 | SINO-OCEAN GP | 857.00 | 2.29 | 14.10 | 16.25% | 0.02% | | 03380 | LOGAN GROUP | 332.00 | 3.70 | 52.41 | 7.05% | 0.03% | | 03383 | AGILE GROUP | 1,196.00 | 11.31 | 48.99 | 23.08% | 0.11% | | 03396 | LEGENDHOLDING | 24.80 | 0.43 | 9.70 | 4.47% | 0.00% | | 03606 | FUYAO GLASS | 88.00 | 1.92 | 10.64 | 18.00% | 0.02% | | 03613 | TONGRENTANGCM | 16.00 | 0.20 | 9.35 | 2.10% | 0.00% | | 03618 | CQRC BANK | 233.00 | 0.95 | 39.65 | 2.41% | 0.01% | | 03633 | ZHONGYU ENERGY | 25.00 | 0.19 | 13.81 | 1.40% | 0.00% | | 03669 | YONGDA AUTO | 258.50 | 1.66 | 10.55 | 15.76% | 0.02% | | 03683 | GREAT HARVEST | 2.50 | 0.00 | 1.11 | 0.35% | 0.00% | | 03690 | MEITUAN-W | 5,765.40 | 448.56 | 3,050.23 | 14.71% | 4.21% | | 03698 | HUISHANG BANK | 20.00 | 0.06 | 2.57 | 2.17% | 0.00% | | 03700 | INKEVERSE | 75.00 | 0.08 | 4.44 | 1.90% | 0.00% | | 03799 | DALI FOODS | 1,113.50 | 5.43 | 55.82 | 9.74% | 0.05% | | 03800 | GCL TECH | 7,670.00 | 2.63 | 21.00 | 12.54% | 0.02% | | 03808 | SINOTRUK | 363.50 | 4.20 | 80.25 | 5.23% | 0.04% | | 03813 | POU SHENG INT'L | 319.00 | 0.72 | 4.06 | 17.67% | 0.01% | | 03818 | CHINA DONGXIANG | 105.00 | 0.09 | 9.64 | 0.89% | 0.00% | | 03836 | HARMONY AUTO | 160.00 | 0.41 | 4.35 | 9.51% | 0.00% | | 03883 | CHINA AOYUAN | 5,308.00 | 46.50 | 164.31 | 28.30% | 0.44% | | 03888 | KINGSOFT | 3,369.00 | 61.39 | 222.66 | 27.57% | 0.58% | | 03898 | TIMES ELECTRIC | 281.20 | 9.08 | 45.64 | 19.89% | 0.09% | | 03899 | CIMC ENRIC | 58.00 | 0.27 | 8.31 | 3.28% | 0.00% | | 03900 | GREENTOWN CHINA | 593.00 | 3.71 | 17.28 | 21.47% | 0.03% | | 03908 | CICC | 522.00 | 7.99 | 47.37 | 16.86% | 0.08% | | 03918 | NAGACORP | 178.00 | 2.18 | 43.69 | 5.00% | 0.02% | | 03933 | UNITED LAB | 4.00 | 0.02 | 18.24 | 0.10% | 0.00% | | 03958 | DFZQ | 62.00 | 0.30 | 7.06 | 4.27% | 0.00% | | 03968 | CM BANK | 1,647.00 | 59.44 | 617.91 | 9.62% | 0.56% | | 03969 | CHINA CRSC | 1,130.00 | 5.49 | 39.20 | 14.01% | 0.05% | | 03983 | CHINA BLUECHEM | 26.00 | 0.05 | 3.86 | 1.37% | 0.00% | | 03988 | BANK OF CHINA | 64,260.00 | 198.41 | 817.04 | 24.28% | 1.86% | | 03990 | MIDEA REAL EST | 36.80 | 0.70 | 9.92 | 7.09% | 0.01% | | 03993 | CMOC | 4,368.00 | 11.26 | 70.65 | 15.94% | 0.11% | | 03998 | BOSIDENG | 2,624.00 | 8.70 | 89.15 | 9.76% | 0.08% | | 06030 | CITIC SEC | 1,835.00 | 27.65 | 237.44 | 11.65% | 0.26% | | 06055 | CTIHK | 50.00 | 1.11 | 99.47 | 1.12% | 0.01% | | 06060 | ZA ONLINE | 270.90 | 5.16 | 18.87 | 27.33% | 0.05% | | 06066 | CSC | 182.00 | 1.08 | 14.50 | 7.43% | 0.01% | | 06068 | WISDOM EDU INTL | 50.00 | 0.16 | 3.54 | 4.41% | 0.00% | | 06088 | FIT HON TENG | 170.00 | 0.59 | 13.23 | 4.45% | 0.01% | | 06098 | CG SERVICES | 503.00 | 11.40 | 68.26 | 16.70% | 0.11% | | 06099 | CMSC | 67.00 | 0.61 | 11.88 | 5.14% | 0.01% | | 06158 | ZHENRO PPT | 381.00 | 1.96 | 25.59 | 7.65% | 0.02% | | 06169 | YUHUA EDU | 842.00 | 3.53 | 67.41 | 5.24% | 0.03% | | 06178 | EB SECURITIES | 2.00 | 0.01 | 1.10 | 1.11% | 0.00% | | 06185 | CANSINOBIO | 26.40 | 0.90 | 3.28 | 27.54% | 0.01% | | 06196 | BANKOFZHENGZHOU | 9.00 | 0.02 | 0.22 | 11.26% | 0.00% | | 06198 | QINGDAO PORT | 15.00 | 0.07 | 0.96 | 7.68% | 0.00% | | 06806 | SWHY | 68.00 | 0.15 | 1.46 | 10.22% | 0.00% | | 06808 | SUNART RETAIL | 843.50 | 7.00 | 95.65 | 7.32% | 0.07% | | 06818 | CEB BANK | 239.00 | 0.79 | 16.97 | 4.66% | 0.01% | | 06823 | HKT-SS | 685.00 | 8.45 | 156.48 | 5.40% | 0.08% | | 06826 | HAOHAI BIOTEC | 9.50 | 0.34 | 1.23 | 27.38% | 0.00% | | 06828 | BG BLUE SKY | 760.00 | 0.17 | 11.06 | 1.50% | 0.00% | | 06837 | HAITONG SEC | 2,800.00 | 23.82 | 147.02 | 16.20% | 0.22% | | 06862 | HAIDILAO | 734.00 | 25.38 | 109.02 | 23.28% | 0.24% | | 06865 | FLAT GLASS | 341.00 | 1.46 | 24.26 | 6.02% | 0.01% | | 06869 | YOFC | 102.50 | 1.37 | 7.51 | 18.25% | 0.01% | | 06881 | CGS | 965.50 | 4.09 | 42.81 | 9.55% | 0.04% | | 06886 | HTSC | 263.40 | 3.21 | 74.59 | 4.31% | 0.03% | | 06889 | DYNAM JAPAN | 0.60 | 0.01 | 0.80 | 0.75% | 0.00% | | 07200 | FL2 CSOP HSI | 9,049.60 | 81.20 | 203.31 | 39.94% | 0.76% | | 07288 | FL2 CSOP HSCEI | 219.60 | 1.63 | 3.37 | 48.44% | 0.02% | | 07300 | FI CSOP HSI | 10,571.10 | 58.94 | 68.40 | 86.17% | 0.55% | | 07328 | FISAMSUNGHSCEI | 47.40 | 0.24 | 2.85 | 8.33% | 0.00% | | 07500 | FI2 CSOP HSI | 13,801.20 | 100.46 | 298.23 | 33.68% | 0.94% | | 07568 | FI2CSOPNASDAQ | 66.60 | 0.53 | 1.59 | 33.38% | 0.00% | | 07588 | FI2 CSOP HSCEI | 56.10 | 0.34 | 1.08 | 31.79% | 0.00% | | 08137 | HONBRIDGE | 34.00 | 0.02 | 5.23 | 0.37% | 0.00% | | 08469 | SHENGYE CAPITAL | 2.00 | 0.01 | 9.40 | 0.16% | 0.00% |
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Value of Short Sell Transactions: $10,647,897,144
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