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16 Jan 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 | 514.50 | 40.60 | 362.62 | 11.20% | 0.34% | | 00002 | CLP HOLDINGS | 223.00 | 20.38 | 184.38 | 11.06% | 0.17% | | 00003 | HK & CHINA GAS | 2,720.00 | 45.41 | 245.43 | 18.50% | 0.38% | | 00004 | WHARF HOLDINGS | 819.00 | 18.56 | 60.21 | 30.83% | 0.16% | | 00005 | HSBC HOLDINGS | 3,858.40 | 250.45 | 858.38 | 29.18% | 2.11% | | 00006 | POWER ASSETS | 459.00 | 24.93 | 146.81 | 16.98% | 0.21% | | 00008 | PCCW | 358.00 | 1.70 | 29.69 | 5.74% | 0.01% | | 00010 | HANG LUNG GROUP | 45.00 | 0.96 | 33.25 | 2.88% | 0.01% | | 00011 | HANG SENG BANK | 126.90 | 22.21 | 202.99 | 10.94% | 0.19% | | 00012 | HENDERSON LAND | 553.00 | 23.76 | 159.50 | 14.89% | 0.20% | | 00014 | HYSAN DEV | 33.00 | 1.24 | 30.29 | 4.10% | 0.01% | | 00016 | SHK PPT | 879.50 | 108.14 | 398.51 | 27.14% | 0.91% | | 00017 | NEW WORLD DEV | 2,243.00 | 26.01 | 162.34 | 16.02% | 0.22% | | 00019 | SWIRE PACIFIC A | 432.00 | 38.65 | 151.64 | 25.49% | 0.33% | | 00020 | SENSETIME-W | 32.00 | 1.52 | 26.40 | 5.77% | 0.01% | | 00023 | BANK OF E ASIA | 36.60 | 0.93 | 12.67 | 7.37% | 0.01% | | 00027 | GALAXY ENT | 2,964.00 | 140.86 | 487.67 | 28.88% | 1.18% | | 00031 | CHINA AEROSPACE | 68.00 | 0.03 | 0.92 | 3.68% | 0.00% | | 00035 | FE CONSORT INTL | 18.00 | 0.06 | 1.56 | 3.97% | 0.00% | | 00043 | C.P. POKPHAND | 244.00 | 0.16 | 1.12 | 14.69% | 0.00% | | 00045 | HK&S HOTELS | 30.00 | 0.33 | 1.55 | 21.31% | 0.00% | | 00052 | FAIRWOOD HOLD | 0.50 | 0.01 | 0.81 | 1.62% | 0.00% | | 00054 | HOPEWELL HOLD | 54.50 | 1.87 | 62.96 | 2.97% | 0.02% | | 00062 | TRANSPORT INT'L | 1.20 | 0.03 | 0.63 | 4.11% | 0.00% | | 00066 | MTR CORPORATION | 1,166.00 | 49.10 | 109.43 | 44.87% | 0.41% | | 00069 | SHANGRI-LA ASIA | 120.00 | 1.22 | 27.23 | 4.49% | 0.01% | | 00078 | REGAL INT'L | 78.00 | 0.39 | 1.94 | 19.99% | 0.00% | | 00081 | CH OVS G OCEANS | 69.00 | 0.19 | 9.93 | 1.93% | 0.00% | | 00083 | SINO LAND | 692.00 | 9.95 | 66.16 | 15.03% | 0.08% | | 00101 | HANG LUNG PPT | 351.00 | 5.50 | 31.54 | 17.45% | 0.05% | | 00107 | SICHUAN EXPRESS | 42.00 | 0.10 | 2.09 | 4.98% | 0.00% | | 00116 | CHOW SANG SANG | 1.00 | 0.01 | 26.42 | 0.04% | 0.00% | | 00119 | POLY PROPERTY | 81.00 | 0.21 | 16.57 | 1.26% | 0.00% | | 00123 | YUEXIU PROPERTY | 1,230.00 | 1.85 | 27.73 | 6.66% | 0.02% | | 00127 | CHINESE EST H | 2.00 | 0.02 | 1.43 | 1.17% | 0.00% | | 00135 | KUNLUN ENERGY | 1,640.00 | 14.17 | 112.85 | 12.55% | 0.12% | | 00136 | CHINA RUYI | 3,848.00 | 0.88 | 12.93 | 6.83% | 0.01% | | 00142 | FIRST PACIFIC | 290.00 | 0.99 | 38.86 | 2.54% | 0.01% | | 00144 | CHINA MER PORT | 330.00 | 4.98 | 26.89 | 18.54% | 0.04% | | 00148 | KINGBOARD HLDG | 275.00 | 6.90 | 33.75 | 20.44% | 0.06% | | 00151 | WANT WANT CHINA | 2,008.00 | 12.64 | 63.24 | 19.98% | 0.11% | | 00152 | SHENZHEN INT'L | 558.50 | 8.43 | 66.48 | 12.67% | 0.07% | | 00163 | EMPEROR INT'L | 116.00 | 0.22 | 0.87 | 25.70% | 0.00% | | 00165 | CHINA EB LTD | 220.00 | 3.14 | 44.77 | 7.02% | 0.03% | | 00168 | TSINGTAO BREW | 60.00 | 2.10 | 23.74 | 8.86% | 0.02% | | 00171 | SILVER GRANT | 286.00 | 0.46 | 3.56 | 12.83% | 0.00% | | 00175 | GEELY AUTO | 6,616.00 | 74.74 | 799.09 | 9.35% | 0.63% | | 00177 | JIANGSU EXPRESS | 824.00 | 9.47 | 28.92 | 32.73% | 0.08% | | 00178 | SA SA INT'L | 4,464.00 | 12.14 | 35.43 | 34.27% | 0.10% | | 00179 | JOHNSON ELEC H | 32.50 | 0.57 | 24.95 | 2.30% | 0.00% | | 00189 | DONGYUE GROUP | 309.00 | 1.42 | 24.72 | 5.74% | 0.01% | | 00194 | LIU CHONG HING | 2.00 | 0.02 | 0.43 | 5.56% | 0.00% | | 00196 | HONGHUA GROUP | 823.00 | 0.39 | 5.51 | 7.02% | 0.00% | | 00200 | MELCO INT'L DEV | 631.00 | 10.19 | 85.08 | 11.97% | 0.09% | | 00215 | HUTCHTEL HK | 38.00 | 0.12 | 13.75 | 0.87% | 0.00% | | 00220 | U-PRESID CHINA | 1,134.00 | 7.70 | 38.46 | 20.02% | 0.06% | | 00241 | ALI HEALTH | 1,912.00 | 12.92 | 70.61 | 18.30% | 0.11% | | 00242 | SHUN TAK HOLD | 12.00 | 0.03 | 1.75 | 1.79% | 0.00% | | 00251 | SEA HOLDINGS | 2.00 | 0.02 | 1.38 | 1.34% | 0.00% | | 00256 | CITYCHAMP | 8.00 | 0.01 | 3.99 | 0.33% | 0.00% | | 00257 | EB ENVIRONMENT | 1,869.00 | 14.29 | 66.48 | 21.49% | 0.12% | | 00267 | CITIC | 1,316.00 | 16.03 | 289.03 | 5.55% | 0.13% | | 00268 | KINGDEE INT'L | 3,912.00 | 27.53 | 91.68 | 30.03% | 0.23% | | 00270 | GUANGDONG INV | 256.00 | 3.90 | 136.38 | 2.86% | 0.03% | | 00272 | SHUI ON LAND | 1,620.50 | 2.96 | 11.41 | 25.90% | 0.02% | | 00273 | MASON GP HOLD | 80.00 | 0.01 | 1.28 | 0.74% | 0.00% | | 00285 | BYD ELECTRONIC | 2,191.00 | 20.19 | 66.06 | 30.56% | 0.17% | | 00286 | AIDIGONG | 56.00 | 0.04 | 1.68 | 2.22% | 0.00% | | 00288 | WH GROUP | 5,952.50 | 40.39 | 226.59 | 17.82% | 0.34% | | 00291 | CHINA RES BEER | 1,654.00 | 45.98 | 385.30 | 11.93% | 0.39% | | 00293 | CATHAY PAC AIR | 267.00 | 3.16 | 51.06 | 6.19% | 0.03% | | 00297 | SINOFERT | 44.00 | 0.04 | 2.35 | 1.64% | 0.00% | | 00303 | VTECH HOLDINGS | 6.30 | 0.43 | 17.65 | 2.42% | 0.00% | | 00308 | CHINA TRAVEL HK | 2,664.00 | 5.62 | 43.31 | 12.97% | 0.05% | | 00317 | COMEC | 56.00 | 0.30 | 1.46 | 20.75% | 0.00% | | 00321 | TEXWINCA HOLD | 166.00 | 0.48 | 2.06 | 23.32% | 0.00% | | 00322 | TINGYI | 2,352.00 | 24.80 | 152.06 | 16.31% | 0.21% | | 00323 | MAANSHAN IRON | 1,406.00 | 4.97 | 43.44 | 11.45% | 0.04% | | 00327 | PAX GLOBAL | 164.00 | 0.54 | 11.41 | 4.75% | 0.00% | | 00330 | ESPRIT HOLDINGS | 430.10 | 0.71 | 5.73 | 12.35% | 0.01% | | 00332 | YUANHENG GAS | 32.00 | 0.02 | 0.33 | 5.83% | 0.00% | | 00336 | HUABAO INTL | 21.00 | 0.07 | 6.20 | 1.08% | 0.00% | | 00337 | GREENLAND HK | 56.00 | 0.12 | 5.89 | 1.99% | 0.00% | | 00338 | SHANGHAI PECHEM | 824.00 | 2.97 | 58.45 | 5.07% | 0.02% | | 00341 | CAFE DE CORAL H | 8.00 | 0.16 | 7.92 | 2.04% | 0.00% | | 00342 | NEWOCEAN ENERGY | 50.00 | 0.13 | 2.92 | 4.49% | 0.00% | | 00345 | VITASOY INT'L | 136.00 | 4.05 | 65.56 | 6.17% | 0.03% | | 00347 | ANGANG STEEL | 2,248.00 | 12.55 | 50.90 | 24.66% | 0.11% | | 00354 | CHINASOFT INT'L | 726.00 | 2.69 | 49.49 | 5.43% | 0.02% | | 00358 | JIANGXI COPPER | 402.00 | 3.79 | 26.28 | 14.43% | 0.03% | | 00363 | SHANGHAI IND H | 111.00 | 1.77 | 20.90 | 8.45% | 0.01% | | 00371 | BJ ENT WATER | 2,946.00 | 12.50 | 34.38 | 36.35% | 0.11% | | 00376 | YUNFENG FIN | 10.00 | 0.05 | 11.24 | 0.44% | 0.00% | | 00384 | CHINA GAS HOLD | 857.60 | 22.14 | 110.82 | 19.98% | 0.19% | | 00386 | SINOPEC CORP | 27,728.00 | 170.38 | 620.30 | 27.47% | 1.43% | | 00388 | HKEX | 751.60 | 178.57 | 714.13 | 25.01% | 1.50% | | 00390 | CHINA RAILWAY | 1,812.00 | 13.48 | 80.71 | 16.70% | 0.11% | | 00392 | BEIJING ENT | 98.00 | 4.31 | 24.14 | 17.83% | 0.04% | | 00405 | YUEXIU REIT | 20.00 | 0.11 | 21.84 | 0.48% | 0.00% | | 00410 | SOHO CHINA | 336.00 | 0.99 | 5.58 | 17.74% | 0.01% | | 00419 | HUAYI TENCENT | 1,280.00 | 0.24 | 0.99 | 24.35% | 0.00% | | 00425 | MINTH GROUP | 1,032.00 | 28.89 | 65.62 | 44.03% | 0.24% | | 00440 | DAH SING | 1.60 | 0.06 | 17.60 | 0.35% | 0.00% | | 00451 | GCL NEWENERGY | 342.00 | 0.10 | 1.51 | 6.54% | 0.00% | | 00460 | SIHUAN PHARM | 527.00 | 0.83 | 9.37 | 8.82% | 0.01% | | 00467 | UNITEDENERGY GP | 228.00 | 0.28 | 5.50 | 5.11% | 0.00% | | 00468 | GAPACK | 54.00 | 0.25 | 0.39 | 65.98% | 0.00% | | 00480 | HKR INT'L | 19.20 | 0.07 | 0.79 | 9.07% | 0.00% | | 00488 | LAI SUN DEV | 3.30 | 0.04 | 0.19 | 22.19% | 0.00% | | 00489 | DONGFENG GROUP | 1,694.00 | 12.91 | 47.84 | 26.98% | 0.11% | | 00493 | GOME RETAIL | 5,704.00 | 3.73 | 13.67 | 27.28% | 0.03% | | 00494 | LI & FUNG | 904.00 | 1.21 | 18.11 | 6.68% | 0.01% | | 00496 | KASEN | 257.00 | 0.82 | 9.91 | 8.25% | 0.01% | | 00500 | FRONTIER SER | 6.00 | 0.01 | 0.30 | 2.45% | 0.00% | | 00506 | CHINA FOODS | 138.00 | 0.40 | 10.14 | 3.97% | 0.00% | | 00508 | DINGYI GP INV | 250.00 | 0.13 | 3.84 | 3.38% | 0.00% | | 00511 | TVB | 20.50 | 0.31 | 10.06 | 3.09% | 0.00% | | 00512 | GRAND PHARMA | 88.00 | 0.33 | 9.35 | 3.52% | 0.00% | | 00517 | COSCO SHIP INTL | 2.00 | 0.01 | 1.32 | 0.41% | 0.00% | | 00520 | XIABUXIABU | 69.00 | 0.80 | 2.07 | 38.39% | 0.01% | | 00522 | ASMPT | 138.60 | 10.42 | 57.18 | 18.23% | 0.09% | | 00525 | GUANGSHEN RAIL | 1,080.00 | 3.39 | 22.35 | 15.16% | 0.03% | | 00526 | LISI GP HOLD | 58.00 | 0.06 | 2.51 | 2.23% | 0.00% | | 00535 | GEMDALE PPT | 28.00 | 0.02 | 12.47 | 0.17% | 0.00% | | 00546 | FUFENG GROUP | 100.00 | 0.33 | 1.97 | 16.78% | 0.00% | | 00547 | DIGITAL DOMAIN | 350.00 | 0.03 | 0.43 | 7.99% | 0.00% | | 00548 | SHENZHENEXPRESS | 422.00 | 3.69 | 30.28 | 12.18% | 0.03% | | 00551 | YUE YUEN IND | 676.00 | 16.96 | 62.54 | 27.12% | 0.14% | | 00552 | CHINACOMSERVICE | 894.00 | 6.45 | 38.93 | 16.55% | 0.05% | | 00570 | TRAD CHI MED | 122.00 | 0.59 | 58.51 | 1.02% | 0.01% | | 00576 | ZHEJIANGEXPRESS | 438.00 | 3.31 | 44.11 | 7.50% | 0.03% | | 00579 | JNCEC | 70.00 | 0.12 | 2.57 | 4.74% | 0.00% | | 00581 | CHINA ORIENTAL | 642.00 | 3.22 | 34.89 | 9.22% | 0.03% | | 00586 | CONCH VENTURE | 1,493.50 | 36.76 | 138.14 | 26.61% | 0.31% | | 00590 | LUK FOOK HOLD | 288.00 | 6.53 | 26.64 | 24.50% | 0.05% | | 00596 | INSPUR DIGI ENT | 8.00 | 0.03 | 6.56 | 0.44% | 0.00% | | 00598 | SINOTRANS | 600.00 | 2.08 | 31.34 | 6.62% | 0.02% | | 00604 | SHENZHEN INVEST | 606.00 | 1.56 | 20.67 | 7.56% | 0.01% | | 00606 | SCE CM | 121.00 | 0.34 | 10.88 | 3.16% | 0.00% | | 00607 | FULLSHARE | 22,330.00 | 33.09 | 195.30 | 16.94% | 0.28% | | 00631 | SANY INT'L | 70.00 | 0.16 | 6.33 | 2.59% | 0.00% | | 00636 | KERRY LOG NET | 36.00 | 0.42 | 5.35 | 7.93% | 0.00% | | 00639 | SHOUGANG RES | 56.00 | 0.09 | 2.19 | 4.26% | 0.00% | | 00656 | FOSUN INTL | 983.00 | 10.57 | 104.98 | 10.07% | 0.09% | | 00658 | C TRANSMISSION | 423.00 | 2.78 | 17.04 | 16.34% | 0.02% | | 00659 | NWS HOLDINGS | 695.00 | 11.95 | 64.40 | 18.55% | 0.10% | | 00665 | HAITONG INT'L | 1,561.00 | 4.18 | 19.55 | 21.38% | 0.04% | | 00669 | TECHTRONIC IND | 801.00 | 36.72 | 176.75 | 20.77% | 0.31% | | 00670 | CHINA EAST AIR | 276.00 | 1.25 | 28.23 | 4.41% | 0.01% | | 00678 | GENTING HK | 16.00 | 0.03 | 19.67 | 0.13% | 0.00% | | 00680 | NAN HAI CORP | 100.00 | 0.02 | 0.26 | 6.49% | 0.00% | | 00683 | KERRY PPT | 708.50 | 20.17 | 57.16 | 35.29% | 0.17% | | 00686 | BJ ENERGY INTL | 974.00 | 0.38 | 1.75 | 21.61% | 0.00% | | 00687 | TYSAN HOLDINGS | 22.00 | 0.05 | 3.27 | 1.51% | 0.00% | | 00688 | CHINA OVERSEAS | 2,242.00 | 62.67 | 486.70 | 12.88% | 0.53% | | 00689 | EPI (HOLDINGS) | 1,365.00 | 0.23 | 77.71 | 0.29% | 0.00% | | 00694 | BEIJING AIRPORT | 3,962.00 | 28.56 | 70.64 | 40.43% | 0.24% | | 00696 | TRAVELSKY TECH | 401.00 | 8.00 | 23.77 | 33.67% | 0.07% | | 00697 | SHOUCHENG | 36.00 | 0.01 | 7.11 | 0.11% | 0.00% | | 00698 | TONGDA GROUP | 2,560.00 | 1.95 | 5.08 | 38.32% | 0.02% | | 00699 | CAR INC | 269.00 | 1.56 | 4.67 | 33.40% | 0.01% | | 00700 | TENCENT | 3,317.40 | 1,091.50 | 5,394.38 | 20.23% | 9.18% | | 00707 | ATV HOLDINGS | 166.00 | 0.04 | 2.59 | 1.70% | 0.00% | | 00709 | GIORDANO INT'L | 64.00 | 0.24 | 7.44 | 3.17% | 0.00% | | 00716 | SINGAMAS CONT | 6.00 | 0.01 | 1.27 | 0.51% | 0.00% | | 00717 | EMPEROR CAPITAL | 6.00 | 0.00 | 3.35 | 0.06% | 0.00% | | 00728 | CHINA TELECOM | 2,774.00 | 11.43 | 168.16 | 6.80% | 0.10% | | 00729 | FDG EVEHICLES | 400.00 | 0.02 | 1.65 | 1.41% | 0.00% | | 00732 | TRULY INT'L | 10.00 | 0.01 | 4.76 | 0.19% | 0.00% | | 00735 | | 160.00 | 0.41 | 1.66 | 24.56% | 0.00% | | 00743 | ASIA CEMENT CH | 7.50 | 0.04 | 7.07 | 0.59% | 0.00% | | 00751 | SKYWORTH GROUP | 70.00 | 0.13 | 17.68 | 0.75% | 0.00% | | 00753 | AIR CHINA | 2,824.00 | 20.51 | 111.53 | 18.39% | 0.17% | | 00754 | HOPSON DEV HOLD | 80.00 | 0.52 | 4.00 | 13.11% | 0.00% | | 00755 | SHANGHAI ZENDAI | 50.00 | 0.01 | 0.23 | 2.60% | 0.00% | | 00762 | CHINA UNICOM | 1,792.00 | 15.65 | 219.87 | 7.12% | 0.13% | | 00763 | ZTE | 260.40 | 4.08 | 81.23 | 5.02% | 0.03% | | 00772 | CHINA LIT | 474.20 | 16.94 | 33.02 | 51.32% | 0.14% | | 00775 | CKLIFE SCIENCES | 54.00 | 0.02 | 1.03 | 2.27% | 0.00% | | 00777 | NETDRAGON | 11.50 | 0.16 | 8.70 | 1.85% | 0.00% | | 00778 | FORTUNE REIT | 30.00 | 0.29 | 25.77 | 1.11% | 0.00% | | 00787 | GLOBAL BRANDS | 1,008.00 | 0.36 | 2.04 | 17.58% | 0.00% | | 00788 | CHINA TOWER | 51,410.00 | 79.51 | 593.06 | 13.41% | 0.67% | | 00798 | CEOVU | 396.00 | 0.19 | 1.84 | 10.27% | 0.00% | | 00799 | IGG | 933.00 | 10.60 | 169.22 | 6.26% | 0.09% | | 00806 | VALUE PARTNERS | 841.00 | 4.37 | 18.42 | 23.72% | 0.04% | | 00808 | PROSPERITY REIT | 2.00 | 0.01 | 6.43 | 0.10% | 0.00% | | 00811 | XINHUA WINSHARE | 13.00 | 0.07 | 3.90 | 1.71% | 0.00% | | 00813 | SHIMAO GROUP | 762.50 | 16.61 | 76.71 | 21.66% | 0.14% | | 00815 | CHI SILVER GP | 170.00 | 0.13 | 1.38 | 9.18% | 0.00% | | 00816 | JINMAO SERVICES | 82.00 | 0.14 | 5.76 | 2.49% | 0.00% | | 00817 | CHINA JINMAO | 10,750.00 | 39.67 | 81.47 | 48.69% | 0.33% | | 00818 | HI SUN TECH | 21.00 | 0.02 | 2.02 | 1.16% | 0.00% | | 00819 | TIANNENG POWER | 8.00 | 0.06 | 7.92 | 0.70% | 0.00% | | 00823 | LINK REIT | 335.00 | 26.79 | 374.83 | 7.15% | 0.23% | | 00826 | TIANGONG INT'L | 322.00 | 0.49 | 14.15 | 3.44% | 0.00% | | 00832 | CENTRAL CHINA | 182.00 | 0.57 | 5.96 | 9.54% | 0.00% | | 00836 | CHINA RES POWER | 192.00 | 3.06 | 96.33 | 3.18% | 0.03% | | 00839 | CHINA EDU GROUP | 1,054.00 | 11.41 | 55.51 | 20.56% | 0.10% | | 00853 | MICROPORT | 774.00 | 5.80 | 17.32 | 33.50% | 0.05% | | 00855 | CHINA WATER | 54.00 | 0.45 | 9.18 | 4.91% | 0.00% | | 00856 | VSTECS | 72.00 | 0.26 | 5.58 | 4.58% | 0.00% | | 00857 | PETROCHINA | 17,476.00 | 87.28 | 326.18 | 26.76% | 0.73% | | 00860 | APOLLO FMG | 348.00 | 0.16 | 3.38 | 4.61% | 0.00% | | 00867 | CMS | 161.00 | 1.22 | 40.42 | 3.02% | 0.01% | | 00868 | XINYI GLASS | 518.00 | 4.45 | 31.04 | 14.35% | 0.04% | | 00874 | BAIYUNSHAN PH | 322.00 | 9.69 | 110.61 | 8.76% | 0.08% | | 00877 | O-NET TECH GP | 25.00 | 0.09 | 0.76 | 11.68% | 0.00% | | 00880 | SJM HOLDINGS | 1,945.00 | 13.43 | 65.14 | 20.62% | 0.11% | | 00881 | ZHONGSHENG HLDG | 545.50 | 8.27 | 42.39 | 19.50% | 0.07% | | 00883 | CNOOC | 4,903.00 | 62.32 | 475.05 | 13.12% | 0.52% | | 00884 | CIFI HOLD GP | 5,880.00 | 25.46 | 108.60 | 23.44% | 0.21% | | 00895 | DONGJIANG ENV | 6.40 | 0.06 | 1.95 | 2.83% | 0.00% | | 00902 | HUANENG POWER | 3,188.00 | 15.73 | 139.54 | 11.27% | 0.13% | | 00906 | COFCO PACKAGING | 163.00 | 0.58 | 7.54 | 7.72% | 0.00% | | 00914 | CONCH CEMENT | 2,601.50 | 100.73 | 657.17 | 15.33% | 0.85% | | 00916 | CHINA LONGYUAN | 1,038.00 | 5.99 | 42.66 | 14.05% | 0.05% | | 00921 | HISENSE HA | 173.00 | 1.14 | 10.23 | 11.13% | 0.01% | | 00931 | CHINA HK POWER | 76.00 | 0.09 | 0.79 | 11.29% | 0.00% | | 00934 | SINOPEC KANTONS | 36.00 | 0.12 | 2.05 | 6.04% | 0.00% | | 00939 | CCB | 61,884.00 | 406.16 | 1,772.14 | 22.92% | 3.42% | | 00941 | CHINA MOBILE | 2,152.50 | 174.36 | 1,252.65 | 13.92% | 1.47% | | 00950 | LEE'S PHARM | 17.50 | 0.10 | 2.54 | 4.04% | 0.00% | | 00951 | CHAOWEI POWER | 1.00 | 0.00 | 0.73 | 0.46% | 0.00% | | 00956 | CHINA SUNTIEN | 15.00 | 0.03 | 4.11 | 0.76% | 0.00% | | 00958 | HN RENEWABLES | 1,214.00 | 2.69 | 40.91 | 6.58% | 0.02% | | 00960 | LONGFOR GROUP | 1,124.00 | 27.44 | 80.03 | 34.28% | 0.23% | | 00966 | CHINA TAIPING | 1,029.60 | 21.24 | 243.75 | 8.71% | 0.18% | | 00968 | XINYI SOLAR | 3,786.00 | 11.81 | 41.30 | 28.60% | 0.10% | | 00973 | L'OCCITANE | 119.50 | 1.68 | 38.05 | 4.41% | 0.01% | | 00981 | SMIC | 3,248.50 | 21.23 | 78.20 | 27.15% | 0.18% | | 00991 | DATANG POWER | 142.00 | 0.28 | 20.19 | 1.37% | 0.00% | | 00992 | LENOVO GROUP | 63,630.00 | 349.62 | 764.30 | 45.74% | 2.94% | | 00996 | | 1,430.00 | 0.19 | 1.32 | 14.13% | 0.00% | | 00998 | CITIC BANK | 4,570.00 | 21.92 | 172.47 | 12.71% | 0.18% | | 01030 | SEAZEN | 5,390.00 | 31.89 | 155.79 | 20.47% | 0.27% | | 01033 | SINOPEC SSC | 18.00 | 0.01 | 1.53 | 0.74% | 0.00% | | 01038 | CKI HOLDINGS | 398.00 | 24.28 | 97.10 | 25.00% | 0.20% | | 01044 | HENGAN INT'L | 878.00 | 51.49 | 1,024.20 | 5.03% | 0.43% | | 01052 | YUEXIUTRANSPORT | 438.00 | 2.57 | 16.34 | 15.74% | 0.02% | | 01055 | CHINA SOUTH AIR | 1,152.00 | 6.10 | 72.39 | 8.43% | 0.05% | | 01060 | ALI PICTURES | 2,620.00 | 3.34 | 24.34 | 13.71% | 0.03% | | 01061 | ESSEX BIO-TECH | 1.00 | 0.00 | 0.74 | 0.60% | 0.00% | | 01066 | WEIGAO GROUP | 992.00 | 6.37 | 24.14 | 26.39% | 0.05% | | 01068 | YURUN FOOD | 177.00 | 0.14 | 4.51 | 3.06% | 0.00% | | 01070 | TCL ELECTRONICS | 10.00 | 0.03 | 5.25 | 0.63% | 0.00% | | 01071 | HUADIAN POWER | 204.00 | 0.74 | 29.50 | 2.50% | 0.01% | | 01083 | TG SMART ENERGY | 192.00 | 1.17 | 16.28 | 7.21% | 0.01% | | 01086 | GOODBABY INTL | 44.00 | 0.11 | 8.19 | 1.31% | 0.00% | | 01088 | CHINA SHENHUA | 2,788.50 | 51.57 | 180.10 | 28.64% | 0.43% | | 01089 | LEYOU TECH H | 145.00 | 0.32 | 4.74 | 6.71% | 0.00% | | 01093 | CSPC PHARMA | 6,390.00 | 79.78 | 665.20 | 11.99% | 0.67% | | 01098 | ROAD KING INFRA | 3.00 | 0.04 | 2.92 | 1.44% | 0.00% | | 01099 | SINOPHARM | 570.40 | 18.61 | 108.10 | 17.22% | 0.16% | | 01106 | MING LAM HLDGS | 40.00 | 0.00 | 8.44 | 0.04% | 0.00% | | 01109 | CHINA RES LAND | 2,178.00 | 67.32 | 430.69 | 15.63% | 0.57% | | 01112 | H&H INTL HLDG | 14.00 | 0.61 | 11.50 | 5.33% | 0.01% | | 01113 | CK ASSET | 1,231.00 | 77.03 | 352.60 | 21.85% | 0.65% | | 01114 | BRILLIANCE CHI | 4,448.00 | 29.66 | 122.39 | 24.23% | 0.25% | | 01115 | TIBET WATER | 209.00 | 0.55 | 1.42 | 38.45% | 0.00% | | 01117 | CH MODERN D | 32.00 | 0.02 | 6.00 | 0.39% | 0.00% | | 01122 | QINGLING MOTORS | 12.00 | 0.02 | 4.60 | 0.53% | 0.00% | | 01128 | WYNN MACAU | 1,749.20 | 29.32 | 226.12 | 12.96% | 0.25% | | 01131 | AGRITRADE RES | 70.00 | 0.09 | 11.94 | 0.75% | 0.00% | | 01133 | HARBIN ELECTRIC | 2,672.00 | 10.88 | 74.01 | 14.71% | 0.09% | | 01138 | COSCO SHIP ENGY | 836.00 | 3.46 | 8.62 | 40.15% | 0.03% | | 01140 | WEALTHINK AI | 108.00 | 0.26 | 3.93 | 6.58% | 0.00% | | 01141 | CMBC CAPITAL | 200.00 | 0.06 | 7.91 | 0.78% | 0.00% | | 01157 | ZOOMLION | 14.00 | 0.04 | 13.48 | 0.31% | 0.00% | | 01168 | SINOLINK HOLD | 116.00 | 0.06 | 1.66 | 3.71% | 0.00% | | 01169 | HAIER ELEC | 1,194.00 | 24.50 | 147.28 | 16.63% | 0.21% | | 01171 | YANKUANG ENERGY | 5,024.00 | 34.33 | 153.77 | 22.33% | 0.29% | | 01176 | ZHUGUANG HOLD | 116.00 | 0.15 | 5.40 | 2.72% | 0.00% | | 01177 | SINO BIOPHARM | 4,695.00 | 27.25 | 742.24 | 3.67% | 0.23% | | 01186 | CHINA RAIL CONS | 4,487.50 | 50.90 | 102.31 | 49.75% | 0.43% | | 01193 | CHINA RES GAS | 558.00 | 17.71 | 82.24 | 21.53% | 0.15% | | 01199 | COSCO SHIP PORT | 202.00 | 1.61 | 18.07 | 8.90% | 0.01% | | 01205 | CITIC RESOURCES | 2.00 | 0.00 | 4.93 | 0.03% | 0.00% | | 01208 | MMG | 1,864.00 | 6.17 | 16.45 | 37.50% | 0.05% | | 01211 | BYD COMPANY | 2,254.50 | 103.11 | 248.44 | 41.50% | 0.87% | | 01212 | LIFESTYLE INT'L | 90.50 | 1.04 | 11.37 | 9.14% | 0.01% | | 01224 | C C LAND | 17.00 | 0.03 | 0.40 | 7.82% | 0.00% | | 01230 | YASHILI INT'L | 307.00 | 0.40 | 2.63 | 15.10% | 0.00% | | 01233 | TIMES CHINA | 875.00 | 8.09 | 47.63 | 16.98% | 0.07% | | 01238 | POWERLONG | 20.00 | 0.07 | 6.78 | 0.97% | 0.00% | | 01252 | CHINA TIANRUI | 12.00 | 0.08 | 2.49 | 3.03% | 0.00% | | 01257 | CEB GREENTECH | 40.00 | 0.24 | 12.31 | 1.94% | 0.00% | | 01266 | XIWANG STEEL | 23.00 | 0.03 | 2.85 | 1.18% | 0.00% | | 01270 | LANGHAM-SS | 15.50 | 0.05 | 1.29 | 3.62% | 0.00% | | 01282 | RENZE HARVEST | 3,796.00 | 1.61 | 10.54 | 15.26% | 0.01% | | 01288 | ABC | 26,826.00 | 95.07 | 428.15 | 22.20% | 0.80% | | 01293 | GRAND BAOXIN | 206.00 | 0.50 | 14.11 | 3.51% | 0.00% | | 01297 | SINOSOFT TECH | 8.00 | 0.02 | 0.50 | 3.36% | 0.00% | | 01299 | AIA | 6,172.20 | 428.16 | 1,512.63 | 28.31% | 3.60% | | 01302 | LIFETECH SCI | 470.00 | 0.69 | 8.92 | 7.69% | 0.01% | | 01308 | SITC | 320.00 | 2.17 | 7.79 | 27.88% | 0.02% | | 01310 | HKBN | 25.00 | 0.30 | 108.30 | 0.28% | 0.00% | | 01313 | CR BLDG MAT TEC | 886.00 | 6.40 | 100.93 | 6.34% | 0.05% | | 01316 | NEXTEER | 337.00 | 3.87 | 18.20 | 21.24% | 0.03% | | 01317 | MAPLELEAF EDU | 482.00 | 1.65 | 37.20 | 4.44% | 0.01% | | 01333 | CHINA ZHONGWANG | 72.80 | 0.26 | 18.16 | 1.45% | 0.00% | | 01336 | NCI | 779.20 | 22.52 | 360.86 | 6.24% | 0.19% | | 01337 | RAZER | 966.00 | 1.06 | 17.85 | 5.97% | 0.01% | | 01339 | PICC GROUP | 1,917.00 | 6.06 | 75.35 | 8.05% | 0.05% | | 01347 | HUA HONG SEMI | 1,376.00 | 19.75 | 104.21 | 18.95% | 0.17% | | 01359 | CHINA CINDA | 4,626.00 | 9.50 | 39.45 | 24.09% | 0.08% | | 01360 | NOVA GROUP | 90.00 | 0.33 | 38.92 | 0.84% | 0.00% | | 01361 | 361 DEGREES | 373.00 | 0.68 | 2.16 | 31.47% | 0.01% | | 01363 | CTEG | 660.00 | 0.22 | 3.43 | 6.34% | 0.00% | | 01368 | XTEP INT'L | 152.50 | 0.70 | 9.19 | 7.65% | 0.01% | | 01375 | CC SECURITIES | 1.00 | 0.00 | 0.66 | 0.27% | 0.00% | | 01378 | CHINAHONGQIAO | 1,738.00 | 8.73 | 49.80 | 17.53% | 0.07% | | 01381 | CANVEST ENV | 80.00 | 0.33 | 3.72 | 8.82% | 0.00% | | 01382 | PACIFICTEXTILES | 1.00 | 0.01 | 9.27 | 0.07% | 0.00% | | 01385 | SHANGHAI FUDAN | 18.00 | 0.14 | 2.11 | 6.54% | 0.00% | | 01387 | CHINA DILI | 468.00 | 0.13 | 6.85 | 1.91% | 0.00% | | 01398 | ICBC | 57,476.00 | 327.02 | 935.72 | 34.95% | 2.75% | | 01426 | SPRING REIT | 33.00 | 0.11 | 1.25 | 9.11% | 0.00% | | 01448 | FU SHOU YUAN | 312.00 | 1.82 | 14.98 | 12.15% | 0.02% | | 01458 | ZHOU HEI YA | 171.50 | 0.64 | 6.65 | 9.59% | 0.01% | | 01462 | GOLD-FIN HLDG | 18.00 | 0.01 | 1.41 | 0.50% | 0.00% | | 01475 | NISSIN FOODS | 28.00 | 0.10 | 1.31 | 7.49% | 0.00% | | 01478 | Q TECH | 171.00 | 0.71 | 37.73 | 1.89% | 0.01% | | 01508 | CHINA RE | 261.00 | 0.42 | 6.86 | 6.09% | 0.00% | | 01513 | LIVZON PHARMA | 143.50 | 3.41 | 49.71 | 6.85% | 0.03% | | 01515 | CR MEDICAL | 125.00 | 0.64 | 27.11 | 2.34% | 0.01% | | 01528 | RS MACALLINE | 27.80 | 0.20 | 7.19 | 2.73% | 0.00% | | 01530 | 3SBIO | 1,851.50 | 20.90 | 100.08 | 20.88% | 0.18% | | 01548 | GENSCRIPT BIO | 490.00 | 5.71 | 96.99 | 5.89% | 0.05% | | 01558 | HEC CJ PHARM | 260.80 | 8.61 | 87.42 | 9.84% | 0.07% | | 01566 | CA CULTURAL | 26.00 | 0.07 | 2.00 | 3.27% | 0.00% | | 01569 | MINSHENG EDU | 34.00 | 0.05 | 4.93 | 0.98% | 0.00% | | 01573 | SOUTHERN ENERGY | 8.00 | 0.09 | 8.53 | 1.03% | 0.00% | | 01579 | YIHAI INTL | 441.00 | 9.45 | 41.52 | 22.77% | 0.08% | | 01585 | YADEA | 40.00 | 0.12 | 8.33 | 1.40% | 0.00% | | 01600 | TIAN LUN GAS | 111.00 | 0.73 | 8.82 | 8.23% | 0.01% | | 01610 | COFCO JOYCOME | 161.00 | 0.24 | 1.46 | 16.35% | 0.00% | | 01618 | MCC | 39.00 | 0.07 | 11.61 | 0.64% | 0.00% | | 01622 | REDCO GROUP | 222.00 | 0.87 | 13.60 | 6.43% | 0.01% | | 01628 | YUZHOU GROUP | 441.00 | 1.55 | 60.32 | 2.57% | 0.01% | | 01636 | CMRU | 4.00 | 0.02 | 2.20 | 0.78% | 0.00% | | 01638 | KAISA GROUP | 458.00 | 1.10 | 27.08 | 4.06% | 0.01% | | 01658 | PSBC | 683.00 | 2.91 | 174.88 | 1.66% | 0.02% | | 01666 | TONG REN TANG | 262.00 | 2.67 | 7.88 | 33.86% | 0.02% | | 01668 | CHINASOUTHCITY | 114.00 | 0.13 | 13.93 | 0.94% | 0.00% | | 01680 | MACAU LEGEND | 267.00 | 0.36 | 1.45 | 24.86% | 0.00% | | 01681 | CONSUN PHARMA | 55.00 | 0.28 | 10.54 | 2.67% | 0.00% | | 01686 | SUNEVISION | 19.00 | 0.09 | 2.79 | 3.21% | 0.00% | | 01717 | AUSNUTRIA | 438.00 | 3.57 | 14.93 | 23.93% | 0.03% | | 01727 | HEBEI CONS | 0.50 | 0.00 | 72.69 | 0.00% | 0.00% | | 01728 | ZHENGTONGAUTO | 265.50 | 1.12 | 12.82 | 8.75% | 0.01% | | 01766 | CRRC | 2,960.00 | 23.49 | 130.49 | 18.00% | 0.20% | | 01773 | TIANLI INT HLDG | 28.00 | 0.04 | 1.62 | 2.73% | 0.00% | | 01776 | GF SEC | 1,904.40 | 21.91 | 70.45 | 31.10% | 0.18% | | 01777 | FANTASIA | 2,800.50 | 2.78 | 13.04 | 21.36% | 0.02% | | 01778 | COLOUR LIFE | 34.00 | 0.15 | 11.94 | 1.23% | 0.00% | | 01788 | GUOTAI JUNAN I | 502.00 | 0.67 | 13.89 | 4.85% | 0.01% | | 01789 | AK MEDICAL | 44.00 | 0.18 | 10.28 | 1.71% | 0.00% | | 01800 | CHINA COMM CONS | 765.00 | 5.95 | 74.97 | 7.94% | 0.05% | | 01806 | HUIFU PAYMENT | 62.40 | 0.19 | 1.19 | 15.67% | 0.00% | | 01810 | XIAOMI-W | 6,845.40 | 67.06 | 3,510.05 | 1.91% | 0.56% | | 01812 | CHENMING PAPER | 8.00 | 0.04 | 4.34 | 0.84% | 0.00% | | 01813 | KWG GROUP | 2,741.00 | 20.22 | 60.62 | 33.36% | 0.17% | | 01816 | CGN POWER | 4,544.00 | 9.03 | 44.45 | 20.31% | 0.08% | | 01818 | ZHAOJIN MINING | 1,181.50 | 8.87 | 125.17 | 7.08% | 0.07% | | 01828 | DCH HOLDINGS | 45.00 | 0.12 | 3.96 | 3.09% | 0.00% | | 01829 | CMEC | 3.00 | 0.01 | 1.42 | 0.80% | 0.00% | | 01833 | PA GOODDOCTOR | 259.90 | 7.96 | 61.61 | 12.91% | 0.07% | | 01836 | STELLA HOLDINGS | 10.00 | 0.10 | 1.29 | 7.84% | 0.00% | | 01848 | CALC | 24.50 | 0.20 | 2.08 | 9.51% | 0.00% | | 01882 | HAITIAN INT'L | 202.00 | 3.29 | 12.63 | 26.01% | 0.03% | | 01883 | CITIC TELECOM | 83.00 | 0.24 | 7.52 | 3.24% | 0.00% | | 01888 | KB LAMINATES | 150.00 | 1.18 | 26.90 | 4.38% | 0.01% | | 01898 | CHINA COAL | 574.00 | 1.85 | 22.78 | 8.13% | 0.02% | | 01899 | XINGDA INT'L | 14.00 | 0.03 | 1.00 | 3.12% | 0.00% | | 01910 | SAMSONITE | 1,793.70 | 42.95 | 69.98 | 61.37% | 0.36% | | 01913 | PRADA | 69.80 | 1.63 | 64.36 | 2.53% | 0.01% | | 01918 | SUNAC | 2,360.00 | 61.77 | 511.36 | 12.08% | 0.52% | | 01919 | COSCO SHIP HOLD | 1,012.50 | 3.18 | 10.38 | 30.60% | 0.03% | | 01928 | SANDS CHINA LTD | 2,342.80 | 84.30 | 378.62 | 22.27% | 0.71% | | 01929 | CHOW TAI FOOK | 1,085.60 | 6.86 | 40.46 | 16.95% | 0.06% | | 01958 | BAIC MOTOR | 1,472.50 | 6.87 | 32.34 | 21.26% | 0.06% | | 01963 | BCQ | 30.50 | 0.14 | 1.29 | 10.96% | 0.00% | | 01966 | CHINA SCE GROUP | 123.00 | 0.39 | 56.65 | 0.69% | 0.00% | | 01970 | IMAX CHINA | 33.50 | 0.70 | 5.63 | 12.52% | 0.01% | | 01972 | SWIREPROPERTIES | 135.00 | 3.79 | 85.39 | 4.44% | 0.03% | | 01980 | TIANGE | 22.00 | 0.06 | 1.78 | 3.55% | 0.00% | | 01986 | TSAKER NE | 600.50 | 0.68 | 17.49 | 3.87% | 0.01% | | 01988 | MINSHENG BANK | 2,876.00 | 16.10 | 53.55 | 30.07% | 0.14% | | 01997 | WHARF REIC | 506.00 | 24.55 | 166.07 | 14.78% | 0.21% | | 01999 | MAN WAH HLDGS | 2,081.60 | 7.32 | 73.28 | 9.99% | 0.06% | | 02001 | NEW HIGHER EDU | 629.00 | 2.39 | 16.50 | 14.51% | 0.02% | | 02005 | SSY GROUP | 3,798.00 | 22.46 | 61.70 | 36.40% | 0.19% | | 02007 | COUNTRY GARDEN | 21,722.00 | 211.04 | 699.98 | 30.15% | 1.78% | | 02009 | BBMG | 1,076.00 | 2.76 | 41.51 | 6.66% | 0.02% | | 02018 | AAC TECH | 2,644.00 | 123.39 | 325.52 | 37.91% | 1.04% | | 02020 | ANTA SPORTS | 133.00 | 4.74 | 113.22 | 4.19% | 0.04% | | 02038 | FIH | 466.00 | 0.38 | 1.68 | 22.66% | 0.00% | | 02039 | CIMC | 66.40 | 0.54 | 18.99 | 2.85% | 0.00% | | 02098 | ZALL SMARTCOM | 500.00 | 2.08 | 28.07 | 7.42% | 0.02% | | 02128 | CHINA LESSO | 3.00 | 0.01 | 30.04 | 0.04% | 0.00% | | 02136 | LIFESTYLE CHI | 54.00 | 0.14 | 2.91 | 4.88% | 0.00% | | 02186 | LUYE PHARMA | 4,459.50 | 24.25 | 157.25 | 15.42% | 0.20% | | 02196 | FOSUN PHARMA | 1,001.50 | 22.83 | 101.19 | 22.56% | 0.19% | | 02198 | CHINA SANJIANG | 33.00 | 0.06 | 1.23 | 5.24% | 0.00% | | 02199 | REGINA MIRACLE | 6.00 | 0.04 | 1.07 | 3.40% | 0.00% | | 02202 | CHINA VANKE | 1,042.10 | 29.57 | 219.88 | 13.45% | 0.25% | | 02208 | GOLDWIND | 233.80 | 1.57 | 20.46 | 7.67% | 0.01% | | 02232 | CRYSTAL INTL | 75.50 | 0.29 | 3.22 | 8.97% | 0.00% | | 02233 | WESTCHINACEMENT | 242.00 | 0.27 | 15.41 | 1.74% | 0.00% | | 02238 | GAC GROUP | 5,364.00 | 44.53 | 174.88 | 25.46% | 0.37% | | 02255 | HAICHANG HLDG | 17.00 | 0.03 | 1.22 | 2.17% | 0.00% | | 02268 | WUXI XDC | 74.00 | 0.19 | 17.00 | 1.09% | 0.00% | | 02269 | WUXI BIO | 405.00 | 23.44 | 111.39 | 21.04% | 0.20% | | 02280 | HC GROUP | 40.50 | 0.18 | 1.09 | 16.25% | 0.00% | | 02282 | MGM CHINA | 1,232.80 | 16.75 | 91.55 | 18.30% | 0.14% | | 02298 | COSMO LADY | 182.00 | 0.47 | 1.82 | 25.98% | 0.00% | | 02313 | SHENZHOU INTL | 261.20 | 23.49 | 322.33 | 7.29% | 0.20% | | 02314 | LEE & MAN PAPER | 281.00 | 1.89 | 31.88 | 5.93% | 0.02% | | 02318 | PING AN | 4,333.50 | 306.93 | 1,714.09 | 17.91% | 2.58% | | 02319 | MENGNIU DAIRY | 1,172.00 | 29.88 | 194.23 | 15.39% | 0.25% | | 02328 | PICC P&C | 3,074.00 | 25.48 | 211.70 | 12.03% | 0.21% | | 02329 | GLORY HEALTH | 215.00 | 0.46 | 8.00 | 5.74% | 0.00% | | 02331 | LI NING | 1,690.50 | 16.06 | 152.74 | 10.52% | 0.14% | | 02333 | GWMOTOR | 6,955.50 | 35.35 | 239.66 | 14.75% | 0.30% | | 02338 | WEICHAI POWER | 740.00 | 6.84 | 55.00 | 12.44% | 0.06% | | 02342 | COMBA | 740.00 | 1.28 | 49.03 | 2.61% | 0.01% | | 02343 | PACIFIC BASIN | 703.00 | 1.12 | 9.42 | 11.89% | 0.01% | | 02348 | DAWNRAYS PHARMA | 13.00 | 0.02 | 4.86 | 0.41% | 0.00% | | 02356 | DAHSING BANKING | 70.00 | 1.01 | 2.25 | 44.97% | 0.01% | | 02357 | AVICHINA | 1,221.00 | 5.99 | 43.86 | 13.65% | 0.05% | | 02362 | JINCHUAN INTL | 52.00 | 0.03 | 1.58 | 2.14% | 0.00% | | 02380 | CHINA POWER | 171.00 | 0.32 | 16.19 | 1.96% | 0.00% | | 02382 | SUNNY OPTICAL | 3,951.60 | 268.99 | 522.87 | 51.45% | 2.26% | | 02386 | SINOPEC SEG | 361.00 | 2.62 | 12.72 | 20.57% | 0.02% | | 02388 | BOC HONG KONG | 1,962.00 | 58.03 | 317.66 | 18.27% | 0.49% | | 02588 | BOC AVIATION | 175.80 | 10.81 | 39.68 | 27.24% | 0.09% | | 02600 | CHALCO | 6,394.00 | 17.13 | 54.43 | 31.46% | 0.14% | | 02601 | CPIC | 3,763.20 | 100.33 | 603.13 | 16.63% | 0.84% | | 02607 | SH PHARMA | 307.50 | 5.12 | 23.02 | 22.24% | 0.04% | | 02611 | GTJA | 28.80 | 0.47 | 15.43 | 3.05% | 0.00% | | 02628 | CHINA LIFE | 23,189.00 | 419.96 | 1,895.22 | 22.16% | 3.53% | | 02638 | HKELECTRIC-SS | 257.50 | 2.11 | 41.26 | 5.12% | 0.02% | | 02662 | MH DEVELOPMENT | 12.00 | 0.10 | 10.19 | 0.96% | 0.00% | | 02666 | UNI MEDICAL | 161.50 | 0.98 | 8.39 | 11.72% | 0.01% | | 02669 | CHINA OVS PPT | 240.00 | 0.58 | 13.61 | 4.25% | 0.00% | | 02678 | TEXHONG INTL GP | 19.00 | 0.17 | 2.28 | 7.66% | 0.00% | | 02688 | ENN ENERGY | 285.10 | 20.62 | 107.69 | 19.15% | 0.17% | | 02689 | ND PAPER | 2,082.00 | 15.69 | 53.14 | 29.53% | 0.13% | | 02698 | WEIQIAO TEXTILE | 3.00 | 0.01 | 4.66 | 0.17% | 0.00% | | 02727 | SH ELECTRIC | 210.00 | 0.56 | 6.31 | 8.80% | 0.00% | | 02768 | JIAYUAN INTL | 1,222.00 | 16.29 | 112.73 | 14.45% | 0.14% | | 02777 | R&F PROPERTIES | 4,873.60 | 68.81 | 241.27 | 28.52% | 0.58% | | 02778 | CHAMPION REIT | 108.00 | 0.61 | 22.39 | 2.72% | 0.01% | | 02779 | CH XINHUA EDU | 17.00 | 0.03 | 2.47 | 1.35% | 0.00% | | 02799 | CITIC FAMC | 7,884.00 | 11.75 | 37.40 | 31.42% | 0.10% | | 02800 | TRACKER FUND | 37,168.00 | 1,004.04 | 1,573.94 | 63.79% | 8.44% | | 02801 | ISHARES CHINA | 11.60 | 0.27 | 0.61 | 44.21% | 0.00% | | 02802 | ISHARES EM ASIA | 2.00 | 0.10 | 2.09 | 4.66% | 0.00% | | 02822 | CSOP A50 ETF | 3,813.00 | 46.00 | 347.46 | 13.24% | 0.39% | | 02823 | ISHARES A50 | 14,015.80 | 168.52 | 295.32 | 57.06% | 1.42% | | 02828 | HSCEI ETF | 620.80 | 65.85 | 444.48 | 14.82% | 0.55% | | 02833 | HS HSI ETF | 20.00 | 0.55 | 6.17 | 8.93% | 0.00% | | 02847 | ISHARESFS100 | 5.00 | 0.04 | 0.35 | 12.54% | 0.00% | | 02858 | YIXIN | 334.50 | 0.63 | 6.03 | 10.39% | 0.01% | | 02866 | COSCO SHIP DEV | 259.00 | 0.22 | 2.72 | 8.12% | 0.00% | | 02868 | BJ CAPITAL LAND | 186.00 | 0.56 | 12.82 | 4.34% | 0.00% | | 02869 | GREENTOWN SER | 912.00 | 6.16 | 25.74 | 23.91% | 0.05% | | 02877 | SHINEWAY PHARM | 79.00 | 0.69 | 15.72 | 4.42% | 0.01% | | 02880 | LIAONING PORT | 64.00 | 0.07 | 0.38 | 17.36% | 0.00% | | 02883 | CHINA OILFIELD | 3,458.00 | 24.70 | 44.32 | 55.73% | 0.21% | | 02888 | STANCHART | 84.15 | 5.21 | 14.54 | 35.82% | 0.04% | | 02899 | ZIJIN MINING | 6,468.00 | 17.67 | 121.31 | 14.57% | 0.15% | | 03121 | CAM AP REAL EST | 0.20 | 0.00 | 0.00 | 100.00% | 0.00% | | 03188 | CAM CSI300 | 3,715.20 | 137.55 | 235.96 | 58.29% | 1.16% | | 03301 | RONSHINECHINA | 873.00 | 8.10 | 36.98 | 21.91% | 0.07% | | 03306 | JNBY | 30.00 | 0.33 | 6.06 | 5.43% | 0.00% | | 03308 | GOLDEN EAGLE | 25.00 | 0.21 | 2.33 | 8.90% | 0.00% | | 03309 | C-MER EYE | 14.00 | 0.07 | 10.25 | 0.71% | 0.00% | | 03311 | CHINA STATE CON | 4,226.00 | 30.25 | 96.63 | 31.30% | 0.25% | | 03319 | A-LIVING | 126.75 | 1.24 | 25.04 | 4.97% | 0.01% | | 03320 | CHINARES PHARMA | 629.50 | 6.88 | 57.66 | 11.93% | 0.06% | | 03323 | CNBM | 3,620.00 | 21.01 | 188.98 | 11.12% | 0.18% | | 03328 | BANKCOMM | 5,809.00 | 37.21 | 213.52 | 17.43% | 0.31% | | 03331 | VINDA INT'L | 7.00 | 0.09 | 1.26 | 7.45% | 0.00% | | 03333 | EVERGRANDE | 3,386.00 | 76.32 | 406.23 | 18.79% | 0.64% | | 03337 | ANTON OILFIELD | 344.00 | 0.29 | 47.60 | 0.61% | 0.00% | | 03339 | LONKING | 284.00 | 0.63 | 27.41 | 2.30% | 0.01% | | 03358 | BESTWAY GLOBAL | 83.50 | 0.27 | 1.71 | 15.74% | 0.00% | | 03360 | FE HORIZON | 429.00 | 3.28 | 19.03 | 17.25% | 0.03% | | 03377 | SINO-OCEAN GP | 3,493.00 | 12.72 | 47.41 | 26.83% | 0.11% | | 03380 | LOGAN GROUP | 1,430.00 | 15.23 | 52.02 | 29.28% | 0.13% | | 03383 | AGILE GROUP | 796.00 | 7.41 | 83.58 | 8.86% | 0.06% | | 03393 | WASION HOLDINGS | 10.00 | 0.04 | 1.34 | 2.89% | 0.00% | | 03396 | LEGENDHOLDING | 92.90 | 1.98 | 9.84 | 20.08% | 0.02% | | 03606 | FUYAO GLASS | 307.60 | 7.78 | 42.39 | 18.35% | 0.07% | | 03613 | TONGRENTANGCM | 27.00 | 0.35 | 8.70 | 4.05% | 0.00% | | 03618 | CQRC BANK | 858.00 | 3.80 | 20.49 | 18.54% | 0.03% | | 03633 | ZHONGYU ENERGY | 66.00 | 0.47 | 21.98 | 2.16% | 0.00% | | 03669 | YONGDA AUTO | 214.00 | 0.96 | 16.05 | 5.95% | 0.01% | | 03690 | MEITUAN-W | 1,167.90 | 51.88 | 448.61 | 11.56% | 0.44% | | 03700 | INKEVERSE | 13.00 | 0.03 | 1.02 | 2.54% | 0.00% | | 03799 | DALI FOODS | 405.00 | 2.27 | 13.11 | 17.33% | 0.02% | | 03800 | GCL TECH | 21.00 | 0.01 | 15.51 | 0.07% | 0.00% | | 03808 | SINOTRUK | 546.50 | 6.46 | 36.57 | 17.67% | 0.05% | | 03813 | POU SHENG INT'L | 103.00 | 0.15 | 2.24 | 6.87% | 0.00% | | 03818 | CHINA DONGXIANG | 12.00 | 0.01 | 4.93 | 0.28% | 0.00% | | 03836 | HARMONY AUTO | 22.00 | 0.06 | 2.05 | 3.11% | 0.00% | | 03883 | CHINA AOYUAN | 585.00 | 3.24 | 47.15 | 6.86% | 0.03% | | 03888 | KINGSOFT | 2,846.00 | 39.55 | 121.13 | 32.65% | 0.33% | | 03898 | TIMES ELECTRIC | 395.40 | 18.03 | 45.77 | 39.40% | 0.15% | | 03899 | CIMC ENRIC | 96.00 | 0.60 | 12.47 | 4.81% | 0.01% | | 03900 | GREENTOWN CHINA | 150.50 | 0.96 | 30.81 | 3.11% | 0.01% | | 03908 | CICC | 1,567.20 | 24.39 | 93.55 | 26.07% | 0.21% | | 03918 | NAGACORP | 60.00 | 0.56 | 59.82 | 0.93% | 0.00% | | 03933 | UNITED LAB | 56.00 | 0.25 | 28.90 | 0.86% | 0.00% | | 03958 | DFZQ | 24.40 | 0.13 | 32.02 | 0.39% | 0.00% | | 03968 | CM BANK | 7,253.00 | 224.13 | 639.73 | 35.04% | 1.89% | | 03969 | CHINA CRSC | 91.00 | 0.54 | 23.22 | 2.33% | 0.00% | | 03983 | CHINA BLUECHEM | 330.00 | 0.82 | 24.10 | 3.40% | 0.01% | | 03988 | BANK OF CHINA | 76,433.00 | 261.66 | 976.80 | 26.79% | 2.20% | | 03993 | CMOC | 1,683.00 | 4.94 | 34.29 | 14.41% | 0.04% | | 03998 | BOSIDENG | 98.00 | 0.13 | 10.13 | 1.29% | 0.00% | | 06030 | CITIC SEC | 13,779.00 | 213.27 | 672.34 | 31.72% | 1.79% | | 06060 | ZA ONLINE | 324.80 | 8.52 | 37.87 | 22.50% | 0.07% | | 06066 | CSC | 215.50 | 1.10 | 14.40 | 7.62% | 0.01% | | 06068 | WISDOM EDU INTL | 4.00 | 0.01 | 12.37 | 0.10% | 0.00% | | 06088 | FIT HON TENG | 58.00 | 0.21 | 8.47 | 2.42% | 0.00% | | 06098 | CG SERVICES | 2,959.00 | 33.96 | 141.16 | 24.06% | 0.29% | | 06099 | CMSC | 10.60 | 0.11 | 2.27 | 4.97% | 0.00% | | 06100 | TONGDAO LIEPIN | 34.80 | 0.83 | 5.84 | 14.26% | 0.01% | | 06158 | ZHENRO PPT | 24.00 | 0.12 | 20.69 | 0.59% | 0.00% | | 06169 | YUHUA EDU | 6,322.00 | 19.34 | 55.50 | 34.84% | 0.16% | | 06198 | QINGDAO PORT | 37.00 | 0.18 | 8.07 | 2.19% | 0.00% | | 06808 | SUNART RETAIL | 1,199.00 | 9.32 | 64.64 | 14.42% | 0.08% | | 06818 | CEB BANK | 851.00 | 2.97 | 59.99 | 4.95% | 0.02% | | 06823 | HKT-SS | 512.00 | 6.08 | 66.05 | 9.21% | 0.05% | | 06826 | HAOHAI BIOTEC | 0.90 | 0.04 | 16.35 | 0.23% | 0.00% | | 06837 | HAITONG SEC | 4,927.20 | 42.55 | 148.53 | 28.65% | 0.36% | | 06858 | HONMAGOLF | 5.50 | 0.05 | 7.16 | 0.64% | 0.00% | | 06869 | YOFC | 99.50 | 2.24 | 35.13 | 6.36% | 0.02% | | 06878 | DIFFER GP AUTO | 18.00 | 0.01 | 0.11 | 8.40% | 0.00% | | 06881 | CGS | 7,306.50 | 28.68 | 86.31 | 33.23% | 0.24% | | 06886 | HTSC | 1,990.00 | 27.64 | 162.72 | 16.99% | 0.23% | | 07200 | FL2 CSOP HSI | 3,095.90 | 28.28 | 43.67 | 64.75% | 0.24% | | 07205 | FL2SAMSUNGHSI | 20.00 | 0.15 | 0.24 | 63.80% | 0.00% | | 07288 | FL2 CSOP HSCEI | 527.00 | 4.00 | 16.41 | 24.38% | 0.03% | | 07300 | FI CSOP HSI | 16,344.70 | 93.20 | 175.21 | 53.20% | 0.78% | | 07312 | FISAMSUNGHSI | 25.00 | 0.12 | 1.25 | 9.55% | 0.00% | | 07341 | FICAMDXNHSCEI | 10.00 | 0.07 | 0.07 | 100.00% | 0.00% | | 07388 | FI CSOP HSCEI | 326.70 | 2.00 | 4.57 | 43.81% | 0.02% | | 08083 | CHINA YOUZAN | 640.00 | 0.35 | 3.24 | 10.67% | 0.00% | | 08137 | HONBRIDGE | 42.00 | 0.04 | 0.96 | 4.56% | 0.00% | | 08207 | CHONGSING HLDGS | 604.00 | 0.06 | 2.19 | 2.69% | 0.00% | | 08283 | ZHONGSHI MINAN | 300.00 | 1.79 | 3.17 | 56.66% | 0.02% | | 08293 | SINGASIA HLDG | 65.00 | 0.37 | 3.81 | 9.60% | 0.00% | | 08469 | SHENGYE CAPITAL | 14.00 | 0.09 | 5.17 | 1.77% | 0.00% 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Value of Short Sell Transactions: $11,889,228,077
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