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7 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 | 362.00 | 27.55 | 332.41 | 8.29% | 0.26% | | 00002 | CLP HOLDINGS | 356.50 | 31.71 | 215.27 | 14.73% | 0.30% | | 00003 | HK & CHINA GAS | 2,395.00 | 39.15 | 246.40 | 15.89% | 0.37% | | 00004 | WHARF HOLDINGS | 487.00 | 10.19 | 48.61 | 20.97% | 0.10% | | 00005 | HSBC HOLDINGS | 2,710.80 | 175.93 | 931.93 | 18.88% | 1.66% | | 00006 | POWER ASSETS | 151.00 | 8.27 | 92.12 | 8.98% | 0.08% | | 00008 | PCCW | 161.00 | 0.74 | 31.28 | 2.36% | 0.01% | | 00010 | HANG LUNG GROUP | 103.00 | 2.08 | 21.84 | 9.50% | 0.02% | | 00011 | HANG SENG BANK | 129.60 | 21.98 | 383.74 | 5.73% | 0.21% | | 00012 | HENDERSON LAND | 917.00 | 37.66 | 207.80 | 18.13% | 0.35% | | 00014 | HYSAN DEV | 54.00 | 2.02 | 26.48 | 7.63% | 0.02% | | 00016 | SHK PPT | 2,110.50 | 248.98 | 837.99 | 29.71% | 2.35% | | 00017 | NEW WORLD DEV | 1,760.00 | 19.09 | 160.45 | 11.90% | 0.18% | | 00019 | SWIRE PACIFIC A | 138.50 | 11.43 | 81.36 | 14.05% | 0.11% | | 00020 | SENSETIME-W | 28.00 | 1.28 | 35.40 | 3.63% | 0.01% | | 00023 | BANK OF E ASIA | 187.60 | 4.66 | 32.06 | 14.52% | 0.04% | | 00027 | GALAXY ENT | 3,618.00 | 175.58 | 535.66 | 32.78% | 1.65% | | 00031 | CHINA AEROSPACE | 236.00 | 0.12 | 1.13 | 10.24% | 0.00% | | 00035 | FE CONSORT INTL | 19.00 | 0.07 | 2.20 | 2.97% | 0.00% | | 00043 | C.P. POKPHAND | 278.00 | 0.18 | 0.81 | 22.44% | 0.00% | | 00045 | HK&S HOTELS | 24.50 | 0.27 | 1.24 | 21.68% | 0.00% | | 00053 | GUOCO GROUP | 1.00 | 0.10 | 0.77 | 12.51% | 0.00% | | 00054 | HOPEWELL HOLD | 61.00 | 2.10 | 35.32 | 5.94% | 0.02% | | 00066 | MTR CORPORATION | 564.00 | 23.35 | 124.48 | 18.76% | 0.22% | | 00069 | SHANGRI-LA ASIA | 256.00 | 2.89 | 42.31 | 6.83% | 0.03% | | 00081 | CH OVS G OCEANS | 184.00 | 0.47 | 3.96 | 11.90% | 0.00% | | 00083 | SINO LAND | 714.00 | 10.17 | 78.47 | 12.96% | 0.10% | | 00086 | SUN HUNG KAI CO | 1.00 | 0.00 | 1.17 | 0.31% | 0.00% | | 00101 | HANG LUNG PPT | 117.00 | 1.79 | 39.73 | 4.52% | 0.02% | | 00107 | SICHUAN EXPRESS | 58.00 | 0.14 | 1.58 | 8.70% | 0.00% | | 00116 | CHOW SANG SANG | 1.00 | 0.01 | 4.43 | 0.25% | 0.00% | | 00119 | POLY PROPERTY | 42.00 | 0.11 | 6.20 | 1.70% | 0.00% | | 00123 | YUEXIU PROPERTY | 438.00 | 0.63 | 14.90 | 4.23% | 0.01% | | 00127 | CHINESE EST H | 16.00 | 0.13 | 1.58 | 8.45% | 0.00% | | 00129 | ASIA STANDARD | 6.00 | 0.01 | 1.13 | 0.72% | 0.00% | | 00135 | KUNLUN ENERGY | 3,576.00 | 30.07 | 153.86 | 19.55% | 0.28% | | 00136 | CHINA RUYI | 9,464.00 | 2.23 | 14.73 | 15.16% | 0.02% | | 00142 | FIRST PACIFIC | 544.00 | 1.78 | 14.41 | 12.34% | 0.02% | | 00144 | CHINA MER PORT | 394.00 | 5.70 | 29.17 | 19.56% | 0.05% | | 00148 | KINGBOARD HLDG | 108.00 | 2.29 | 27.08 | 8.45% | 0.02% | | 00151 | WANT WANT CHINA | 3,894.00 | 22.61 | 55.30 | 40.88% | 0.21% | | 00152 | SHENZHEN INT'L | 479.50 | 7.27 | 55.49 | 13.10% | 0.07% | | 00163 | EMPEROR INT'L | 26.00 | 0.05 | 0.32 | 15.44% | 0.00% | | 00165 | CHINA EB LTD | 28.00 | 0.38 | 9.10 | 4.16% | 0.00% | | 00168 | TSINGTAO BREW | 86.00 | 2.67 | 19.27 | 13.87% | 0.03% | | 00171 | SILVER GRANT | 296.00 | 0.44 | 3.14 | 14.09% | 0.00% | | 00173 | K. WAH INT'L | 14.00 | 0.05 | 3.93 | 1.35% | 0.00% | | 00175 | GEELY AUTO | 11,677.00 | 137.86 | 818.91 | 16.84% | 1.30% | | 00177 | JIANGSU EXPRESS | 34.00 | 0.37 | 35.73 | 1.04% | 0.00% | | 00178 | SA SA INT'L | 2,334.00 | 6.63 | 13.96 | 47.49% | 0.06% | | 00179 | JOHNSON ELEC H | 41.00 | 0.66 | 6.33 | 10.47% | 0.01% | | 00189 | DONGYUE GROUP | 142.00 | 0.58 | 14.31 | 4.07% | 0.01% | | 00194 | LIU CHONG HING | 2.00 | 0.02 | 0.41 | 5.88% | 0.00% | | 00196 | HONGHUA GROUP | 210.00 | 0.09 | 1.59 | 5.88% | 0.00% | | 00200 | MELCO INT'L DEV | 322.00 | 5.10 | 23.82 | 21.41% | 0.05% | | 00215 | HUTCHTEL HK | 196.00 | 0.59 | 9.18 | 6.47% | 0.01% | | 00220 | U-PRESID CHINA | 784.00 | 4.88 | 19.06 | 25.63% | 0.05% | | 00241 | ALI HEALTH | 1,000.00 | 6.17 | 34.95 | 17.65% | 0.06% | | 00242 | SHUN TAK HOLD | 14.00 | 0.03 | 1.47 | 2.35% | 0.00% | | 00245 | CHINA VERED FIN | 60.00 | 0.01 | 0.55 | 2.12% | 0.00% | | 00251 | SEA HOLDINGS | 2.00 | 0.02 | 0.47 | 3.73% | 0.00% | | 00256 | CITYCHAMP | 240.00 | 0.40 | 3.78 | 10.48% | 0.00% | | 00257 | EB ENVIRONMENT | 2,573.00 | 19.05 | 180.36 | 10.56% | 0.18% | | 00267 | CITIC | 3,750.00 | 46.60 | 156.47 | 29.78% | 0.44% | | 00268 | KINGDEE INT'L | 6,181.00 | 40.67 | 246.66 | 16.49% | 0.38% | | 00270 | GUANGDONG INV | 172.00 | 2.66 | 105.05 | 2.53% | 0.03% | | 00272 | SHUI ON LAND | 34.50 | 0.06 | 7.76 | 0.75% | 0.00% | | 00273 | MASON GP HOLD | 1,200.00 | 0.15 | 2.71 | 5.62% | 0.00% | | 00285 | BYD ELECTRONIC | 2,685.00 | 24.57 | 55.19 | 44.52% | 0.23% | | 00286 | AIDIGONG | 24.00 | 0.01 | 1.76 | 0.83% | 0.00% | | 00288 | WH GROUP | 3,634.50 | 21.83 | 215.68 | 10.12% | 0.21% | | 00291 | CHINA RES BEER | 606.00 | 14.82 | 465.83 | 3.18% | 0.14% | | 00293 | CATHAY PAC AIR | 52.00 | 0.58 | 34.14 | 1.70% | 0.01% | | 00297 | SINOFERT | 244.00 | 0.21 | 1.10 | 19.57% | 0.00% | | 00303 | VTECH HOLDINGS | 11.70 | 0.76 | 30.30 | 2.52% | 0.01% | | 00308 | CHINA TRAVEL HK | 962.00 | 2.03 | 6.58 | 30.85% | 0.02% | | 00315 | SMARTONE TELE | 1.00 | 0.01 | 5.14 | 0.17% | 0.00% | | 00321 | TEXWINCA HOLD | 158.00 | 0.44 | 4.31 | 10.22% | 0.00% | | 00322 | TINGYI | 1,606.00 | 15.31 | 45.41 | 33.72% | 0.14% | | 00323 | MAANSHAN IRON | 3,332.00 | 11.36 | 61.94 | 18.34% | 0.11% | | 00327 | PAX GLOBAL | 88.00 | 0.27 | 7.17 | 3.72% | 0.00% | | 00330 | ESPRIT HOLDINGS | 399.10 | 0.62 | 2.03 | 30.78% | 0.01% | | 00332 | YUANHENG GAS | 48.00 | 0.03 | 0.22 | 13.34% | 0.00% | | 00336 | HUABAO INTL | 7.00 | 0.02 | 6.87 | 0.32% | 0.00% | | 00337 | GREENLAND HK | 49.00 | 0.09 | 3.39 | 2.73% | 0.00% | | 00338 | SHANGHAI PECHEM | 4,298.00 | 15.02 | 52.59 | 28.56% | 0.14% | | 00341 | CAFE DE CORAL H | 2.00 | 0.04 | 48.39 | 0.08% | 0.00% | | 00342 | NEWOCEAN ENERGY | 214.00 | 0.56 | 3.23 | 17.26% | 0.01% | | 00345 | VITASOY INT'L | 96.00 | 2.78 | 31.02 | 8.97% | 0.03% | | 00347 | ANGANG STEEL | 1,026.00 | 5.54 | 46.85 | 11.82% | 0.05% | | 00354 | CHINASOFT INT'L | 3,826.00 | 13.59 | 69.52 | 19.55% | 0.13% | | 00358 | JIANGXI COPPER | 160.00 | 1.48 | 37.27 | 3.97% | 0.01% | | 00363 | SHANGHAI IND H | 40.00 | 0.62 | 29.36 | 2.10% | 0.01% | | 00371 | BJ ENT WATER | 2,260.00 | 8.97 | 50.09 | 17.91% | 0.08% | | 00384 | CHINA GAS HOLD | 1,328.80 | 34.50 | 129.88 | 26.56% | 0.33% | | 00386 | SINOPEC CORP | 31,140.00 | 178.51 | 801.82 | 22.26% | 1.68% | | 00388 | HKEX | 826.00 | 190.71 | 899.25 | 21.21% | 1.80% | | 00390 | CHINA RAILWAY | 3,362.00 | 24.10 | 79.09 | 30.48% | 0.23% | | 00392 | BEIJING ENT | 4.50 | 0.18 | 33.16 | 0.55% | 0.00% | | 00405 | YUEXIU REIT | 16.00 | 0.08 | 13.09 | 0.62% | 0.00% | | 00410 | SOHO CHINA | 280.00 | 0.76 | 8.64 | 8.81% | 0.01% | | 00419 | HUAYI TENCENT | 140.00 | 0.03 | 1.82 | 1.45% | 0.00% | | 00425 | MINTH GROUP | 894.00 | 22.26 | 87.29 | 25.50% | 0.21% | | 00439 | KUANGCHI | 122.00 | 0.06 | 0.89 | 7.25% | 0.00% | | 00440 | DAH SING | 11.60 | 0.44 | 8.35 | 5.26% | 0.00% | | 00451 | GCL NEWENERGY | 84.00 | 0.02 | 0.64 | 3.87% | 0.00% | | 00460 | SIHUAN PHARM | 1,997.00 | 2.70 | 10.48 | 25.80% | 0.03% | | 00467 | UNITEDENERGY GP | 92.00 | 0.10 | 4.61 | 2.22% | 0.00% | | 00468 | GAPACK | 26.00 | 0.11 | 1.29 | 8.82% | 0.00% | | 00480 | HKR INT'L | 21.60 | 0.08 | 1.41 | 5.76% | 0.00% | | 00488 | LAI SUN DEV | 3.30 | 0.04 | 0.44 | 9.76% | 0.00% | | 00489 | DONGFENG GROUP | 894.00 | 6.51 | 53.32 | 12.22% | 0.06% | | 00493 | GOME RETAIL | 2,378.00 | 1.55 | 8.27 | 18.70% | 0.01% | | 00494 | LI & FUNG | 842.00 | 1.06 | 17.04 | 6.24% | 0.01% | | 00496 | KASEN | 138.00 | 0.44 | 10.84 | 4.08% | 0.00% | | 00506 | CHINA FOODS | 30.00 | 0.08 | 4.15 | 1.96% | 0.00% | | 00508 | DINGYI GP INV | 5.00 | 0.00 | 3.28 | 0.08% | 0.00% | | 00511 | TVB | 2.90 | 0.04 | 4.22 | 0.98% | 0.00% | | 00512 | GRAND PHARMA | 168.00 | 0.57 | 4.71 | 12.05% | 0.01% | | 00520 | XIABUXIABU | 547.50 | 6.02 | 12.91 | 46.59% | 0.06% | | 00522 | ASMPT | 129.90 | 9.43 | 113.34 | 8.32% | 0.09% | | 00525 | GUANGSHEN RAIL | 192.00 | 0.57 | 10.93 | 5.24% | 0.01% | | 00526 | LISI GP HOLD | 4.00 | 0.00 | 0.35 | 1.10% | 0.00% | | 00530 | GOLDIN FIN HOLD | 8.00 | 0.02 | 0.86 | 2.64% | 0.00% | | 00535 | GEMDALE PPT | 354.00 | 0.26 | 11.84 | 2.16% | 0.00% | | 00538 | AJISEN (CHINA) | 6.00 | 0.01 | 0.12 | 11.40% | 0.00% | | 00546 | FUFENG GROUP | 51.00 | 0.17 | 1.96 | 8.62% | 0.00% | | 00547 | DIGITAL DOMAIN | 50.00 | 0.01 | 0.32 | 1.61% | 0.00% | | 00548 | SHENZHENEXPRESS | 124.00 | 1.09 | 12.09 | 8.99% | 0.01% | | 00551 | YUE YUEN IND | 119.50 | 2.97 | 37.94 | 7.84% | 0.03% | | 00552 | CHINACOMSERVICE | 188.00 | 1.22 | 29.26 | 4.16% | 0.01% | | 00563 | SH IND URBAN | 4.00 | 0.01 | 0.58 | 0.86% | 0.00% | | 00570 | TRAD CHI MED | 646.00 | 2.96 | 55.75 | 5.32% | 0.03% | | 00576 | ZHEJIANGEXPRESS | 56.00 | 0.38 | 33.90 | 1.13% | 0.00% | | 00579 | JNCEC | 72.00 | 0.13 | 3.00 | 4.33% | 0.00% | | 00580 | SUN.KING TECH | 14.00 | 0.02 | 0.80 | 1.96% | 0.00% | | 00581 | CHINA ORIENTAL | 534.00 | 2.41 | 19.59 | 12.29% | 0.02% | | 00586 | CONCH VENTURE | 244.00 | 5.48 | 40.20 | 13.63% | 0.05% | | 00588 | BEIJING N STAR | 144.00 | 0.30 | 19.73 | 1.50% | 0.00% | | 00590 | LUK FOOK HOLD | 154.00 | 3.44 | 7.57 | 45.40% | 0.03% | | 00596 | INSPUR DIGI ENT | 20.00 | 0.07 | 3.21 | 2.12% | 0.00% | | 00598 | SINOTRANS | 372.00 | 1.22 | 16.28 | 7.52% | 0.01% | | 00604 | SHENZHEN INVEST | 1,508.00 | 3.78 | 11.71 | 32.31% | 0.04% | | 00606 | SCE CM | 143.00 | 0.40 | 12.27 | 3.22% | 0.00% | | 00607 | FULLSHARE | 3,960.00 | 5.63 | 50.60 | 11.13% | 0.05% | | 00631 | SANY INT'L | 7.00 | 0.02 | 0.70 | 2.57% | 0.00% | | 00636 | KERRY LOG NET | 5.50 | 0.06 | 9.22 | 0.68% | 0.00% | | 00639 | SHOUGANG RES | 160.00 | 0.26 | 4.81 | 5.33% | 0.00% | | 00656 | FOSUN INTL | 627.50 | 6.74 | 61.07 | 11.03% | 0.06% | | 00658 | C TRANSMISSION | 320.00 | 1.82 | 6.23 | 29.19% | 0.02% | | 00659 | NWS HOLDINGS | 325.00 | 5.20 | 72.47 | 7.17% | 0.05% | | 00665 | HAITONG INT'L | 788.00 | 2.00 | 55.85 | 3.58% | 0.02% | | 00669 | TECHTRONIC IND | 237.50 | 9.97 | 83.29 | 11.96% | 0.09% | | 00670 | CHINA EAST AIR | 506.00 | 2.12 | 38.85 | 5.46% | 0.02% | | 00683 | KERRY PPT | 255.00 | 7.03 | 23.18 | 30.31% | 0.07% | | 00686 | BJ ENERGY INTL | 1,976.00 | 0.83 | 18.50 | 4.48% | 0.01% | | 00687 | TYSAN HOLDINGS | 14.00 | 0.03 | 1.94 | 1.72% | 0.00% | | 00688 | CHINA OVERSEAS | 1,200.00 | 32.11 | 265.53 | 12.09% | 0.30% | | 00689 | EPI (HOLDINGS) | 60.00 | 0.02 | 4.97 | 0.45% | 0.00% | | 00694 | BEIJING AIRPORT | 6,876.00 | 43.41 | 281.02 | 15.45% | 0.41% | | 00696 | TRAVELSKY TECH | 525.00 | 10.65 | 35.86 | 29.71% | 0.10% | | 00697 | SHOUCHENG | 270.00 | 0.05 | 0.38 | 13.63% | 0.00% | | 00698 | TONGDA GROUP | 1,980.00 | 1.62 | 10.97 | 14.80% | 0.02% | | 00699 | CAR INC | 339.00 | 1.93 | 10.16 | 18.96% | 0.02% | | 00700 | TENCENT | 5,895.60 | 1,868.27 | 7,881.08 | 23.71% | 17.60% | | 00707 | ATV HOLDINGS | 54.00 | 0.01 | 1.27 | 1.15% | 0.00% | | 00709 | GIORDANO INT'L | 102.00 | 0.38 | 5.17 | 7.38% | 0.00% | | 00715 | CHINA OCEANWIDE | 4.00 | 0.00 | 0.05 | 3.12% | 0.00% | | 00716 | SINGAMAS CONT | 42.00 | 0.04 | 0.33 | 13.45% | 0.00% | | 00717 | EMPEROR CAPITAL | 18.00 | 0.01 | 2.29 | 0.27% | 0.00% | | 00728 | CHINA TELECOM | 5,968.00 | 23.68 | 132.21 | 17.91% | 0.22% | | 00729 | FDG EVEHICLES | 410.00 | 0.02 | 5.31 | 0.46% | 0.00% | | 00732 | TRULY INT'L | 86.00 | 0.08 | 3.23 | 2.45% | 0.00% | | 00735 | | 3.50 | 0.01 | 5.35 | 0.16% | 0.00% | | 00751 | SKYWORTH GROUP | 1,262.00 | 2.18 | 14.72 | 14.81% | 0.02% | | 00753 | AIR CHINA | 1,950.00 | 12.64 | 114.66 | 11.02% | 0.12% | | 00754 | HOPSON DEV HOLD | 12.00 | 0.08 | 4.27 | 1.81% | 0.00% | | 00762 | CHINA UNICOM | 1,714.00 | 14.32 | 193.12 | 7.42% | 0.13% | | 00763 | ZTE | 742.40 | 11.01 | 177.10 | 6.22% | 0.10% | | 00772 | CHINA LIT | 541.40 | 18.92 | 38.64 | 48.95% | 0.18% | | 00777 | NETDRAGON | 6.50 | 0.08 | 3.09 | 2.54% | 0.00% | | 00778 | FORTUNE REIT | 261.00 | 2.43 | 26.49 | 9.16% | 0.02% | | 00787 | GLOBAL BRANDS | 1,472.00 | 0.52 | 7.50 | 6.97% | 0.00% | | 00788 | CHINA TOWER | 47,622.00 | 69.63 | 626.74 | 11.11% | 0.66% | | 00799 | IGG | 916.00 | 9.43 | 39.03 | 24.17% | 0.09% | | 00806 | VALUE PARTNERS | 1,073.00 | 5.67 | 20.49 | 27.66% | 0.05% | | 00808 | PROSPERITY REIT | 6.00 | 0.02 | 4.61 | 0.39% | 0.00% | | 00811 | XINHUA WINSHARE | 4.00 | 0.02 | 3.55 | 0.56% | 0.00% | | 00813 | SHIMAO GROUP | 832.00 | 16.85 | 72.47 | 23.25% | 0.16% | | 00815 | CHI SILVER GP | 38.00 | 0.03 | 0.97 | 3.14% | 0.00% | | 00816 | JINMAO SERVICES | 4.00 | 0.01 | 9.01 | 0.08% | 0.00% | | 00817 | CHINA JINMAO | 2,172.00 | 7.57 | 95.40 | 7.93% | 0.07% | | 00818 | HI SUN TECH | 84.00 | 0.09 | 1.13 | 8.01% | 0.00% | | 00819 | TIANNENG POWER | 82.00 | 0.56 | 5.96 | 9.35% | 0.01% | | 00823 | LINK REIT | 709.00 | 57.57 | 355.91 | 16.18% | 0.54% | | 00826 | TIANGONG INT'L | 128.00 | 0.22 | 5.99 | 3.69% | 0.00% | | 00832 | CENTRAL CHINA | 8.00 | 0.02 | 0.66 | 3.47% | 0.00% | | 00836 | CHINA RES POWER | 1,004.00 | 15.40 | 136.87 | 11.25% | 0.15% | | 00839 | CHINA EDU GROUP | 555.00 | 5.44 | 63.30 | 8.59% | 0.05% | | 00853 | MICROPORT | 636.00 | 4.32 | 20.77 | 20.81% | 0.04% | | 00855 | CHINA WATER | 40.00 | 0.33 | 19.63 | 1.68% | 0.00% | | 00856 | VSTECS | 142.00 | 0.50 | 11.90 | 4.17% | 0.00% | | 00857 | PETROCHINA | 12,526.00 | 61.34 | 428.44 | 14.32% | 0.58% | | 00860 | APOLLO FMG | 252.00 | 0.12 | 2.70 | 4.40% | 0.00% | | 00861 | DC HOLDINGS | 20.00 | 0.07 | 7.62 | 0.94% | 0.00% | | 00867 | CMS | 185.00 | 1.30 | 36.83 | 3.53% | 0.01% | | 00868 | XINYI GLASS | 1,220.00 | 10.00 | 54.76 | 18.27% | 0.09% | | 00874 | BAIYUNSHAN PH | 14.00 | 0.38 | 67.08 | 0.56% | 0.00% | | 00877 | O-NET TECH GP | 136.00 | 0.49 | 1.67 | 29.42% | 0.00% | | 00880 | SJM HOLDINGS | 588.00 | 4.13 | 49.83 | 8.30% | 0.04% | | 00881 | ZHONGSHENG HLDG | 247.00 | 3.60 | 37.86 | 9.50% | 0.03% | | 00882 | TIANJIN DEV | 72.00 | 0.20 | 3.57 | 5.49% | 0.00% | | 00883 | CNOOC | 19,912.00 | 245.53 | 936.93 | 26.21% | 2.31% | | 00884 | CIFI HOLD GP | 3,466.00 | 14.31 | 118.12 | 12.12% | 0.13% | | 00895 | DONGJIANG ENV | 5.60 | 0.05 | 1.46 | 3.24% | 0.00% | | 00902 | HUANENG POWER | 3,558.00 | 17.56 | 120.97 | 14.52% | 0.17% | | 00906 | COFCO PACKAGING | 130.00 | 0.46 | 5.24 | 8.85% | 0.00% | | 00914 | CONCH CEMENT | 3,211.00 | 117.72 | 392.74 | 29.97% | 1.11% | | 00916 | CHINA LONGYUAN | 244.00 | 1.28 | 61.96 | 2.06% | 0.01% | | 00921 | HISENSE HA | 27.00 | 0.16 | 3.15 | 5.03% | 0.00% | | 00931 | CHINA HK POWER | 30.00 | 0.03 | 4.31 | 0.80% | 0.00% | | 00934 | SINOPEC KANTONS | 250.00 | 0.85 | 5.84 | 14.58% | 0.01% | | 00939 | CCB | 49,108.00 | 316.66 | 1,157.09 | 27.37% | 2.98% | | 00941 | CHINA MOBILE | 3,153.00 | 244.91 | 1,312.58 | 18.66% | 2.31% | | 00950 | LEE'S PHARM | 16.00 | 0.09 | 1.36 | 6.70% | 0.00% | | 00951 | CHAOWEI POWER | 61.00 | 0.19 | 3.81 | 5.07% | 0.00% | | 00956 | CHINA SUNTIEN | 9.00 | 0.02 | 4.68 | 0.38% | 0.00% | | 00958 | HN RENEWABLES | 916.00 | 1.88 | 36.72 | 5.12% | 0.02% | | 00960 | LONGFOR GROUP | 825.00 | 18.96 | 106.75 | 17.77% | 0.18% | | 00966 | CHINA TAIPING | 1,131.80 | 22.09 | 318.60 | 6.93% | 0.21% | | 00968 | XINYI SOLAR | 1,066.00 | 2.95 | 29.93 | 9.86% | 0.03% | | 00973 | L'OCCITANE | 29.25 | 0.42 | 4.00 | 10.54% | 0.00% | | 00981 | SMIC | 2,804.00 | 17.75 | 118.17 | 15.02% | 0.17% | | 00989 | HUA YIN INTL H | 25.00 | 0.01 | 0.51 | 1.95% | 0.00% | | 00991 | DATANG POWER | 1,328.00 | 2.45 | 10.73 | 22.79% | 0.02% | | 00992 | LENOVO GROUP | 3,688.00 | 18.84 | 222.88 | 8.45% | 0.18% | | 00995 | ANHUIEXPRESSWAY | 16.00 | 0.07 | 1.55 | 4.71% | 0.00% | | 00996 | | 1,000.00 | 0.13 | 2.99 | 4.35% | 0.00% | | 00998 | CITIC BANK | 2,855.00 | 13.42 | 72.59 | 18.49% | 0.13% | | 00999 | I.T | 14.00 | 0.06 | 1.35 | 4.27% | 0.00% | | 01030 | SEAZEN | 3,478.00 | 18.78 | 123.18 | 15.25% | 0.18% | | 01031 | KINGSTON FIN | 28.00 | 0.05 | 1.57 | 3.34% | 0.00% | | 01033 | SINOPEC SSC | 570.00 | 0.35 | 1.56 | 22.27% | 0.00% | | 01038 | CKI HOLDINGS | 155.00 | 9.27 | 81.24 | 11.41% | 0.09% | | 01044 | HENGAN INT'L | 985.00 | 56.35 | 182.11 | 30.95% | 0.53% | | 01045 | APT SATELLITE | 8.00 | 0.03 | 0.30 | 8.59% | 0.00% | | 01052 | YUEXIUTRANSPORT | 100.00 | 0.58 | 6.33 | 9.21% | 0.01% | | 01055 | CHINA SOUTH AIR | 2,492.00 | 11.99 | 113.84 | 10.54% | 0.11% | | 01060 | ALI PICTURES | 2,980.00 | 3.77 | 23.66 | 15.95% | 0.04% | | 01066 | WEIGAO GROUP | 748.00 | 4.66 | 35.39 | 13.17% | 0.04% | | 01068 | YURUN FOOD | 58.00 | 0.04 | 1.04 | 3.56% | 0.00% | | 01070 | TCL ELECTRONICS | 13.00 | 0.04 | 10.53 | 0.37% | 0.00% | | 01071 | HUADIAN POWER | 732.00 | 2.55 | 35.92 | 7.11% | 0.02% | | 01072 | DONGFANG ELEC | 6.00 | 0.03 | 9.93 | 0.29% | 0.00% | | 01083 | TG SMART ENERGY | 54.00 | 0.31 | 5.30 | 5.80% | 0.00% | | 01086 | GOODBABY INTL | 90.00 | 0.21 | 8.26 | 2.59% | 0.00% | | 01088 | CHINA SHENHUA | 2,690.50 | 47.07 | 287.42 | 16.38% | 0.44% | | 01093 | CSPC PHARMA | 2,776.00 | 31.27 | 689.86 | 4.53% | 0.29% | | 01099 | SINOPHARM | 688.00 | 21.85 | 164.53 | 13.28% | 0.21% | | 01106 | MING LAM HLDGS | 300.00 | 0.04 | 12.10 | 0.31% | 0.00% | | 01107 | MODERN LAND | 56.00 | 0.05 | 4.83 | 1.09% | 0.00% | | 01109 | CHINA RES LAND | 2,614.00 | 78.25 | 227.67 | 34.37% | 0.74% | | 01112 | H&H INTL HLDG | 71.00 | 2.90 | 33.83 | 8.59% | 0.03% | | 01113 | CK ASSET | 1,743.00 | 105.41 | 386.31 | 27.29% | 0.99% | | 01114 | BRILLIANCE CHI | 3,186.00 | 18.75 | 133.72 | 14.02% | 0.18% | | 01115 | TIBET WATER | 95.00 | 0.25 | 70.80 | 0.35% | 0.00% | | 01117 | CH MODERN D | 3.00 | 0.00 | 0.18 | 1.23% | 0.00% | | 01122 | QINGLING MOTORS | 4.00 | 0.01 | 2.33 | 0.34% | 0.00% | | 01128 | WYNN MACAU | 5,201.60 | 85.41 | 336.71 | 25.36% | 0.80% | | 01131 | AGRITRADE RES | 50.00 | 0.06 | 1.89 | 3.25% | 0.00% | | 01133 | HARBIN ELECTRIC | 118.00 | 0.47 | 58.14 | 0.81% | 0.00% | | 01138 | COSCO SHIP ENGY | 900.00 | 3.54 | 13.35 | 26.54% | 0.03% | | 01140 | WEALTHINK AI | 16.00 | 0.04 | 3.82 | 1.04% | 0.00% | | 01141 | CMBC CAPITAL | 10.00 | 0.00 | 0.99 | 0.34% | 0.00% | | 01157 | ZOOMLION | 93.00 | 0.26 | 10.62 | 2.48% | 0.00% | | 01168 | SINOLINK HOLD | 18.00 | 0.01 | 0.15 | 5.99% | 0.00% | | 01169 | HAIER ELEC | 316.00 | 6.00 | 78.77 | 7.61% | 0.06% | | 01171 | YANKUANG ENERGY | 2,686.00 | 16.79 | 66.36 | 25.30% | 0.16% | | 01176 | ZHUGUANG HOLD | 282.00 | 0.34 | 6.60 | 5.15% | 0.00% | | 01177 | SINO BIOPHARM | 3,821.00 | 19.25 | 254.96 | 7.55% | 0.18% | | 01186 | CHINA RAIL CONS | 5,316.00 | 58.60 | 195.67 | 29.95% | 0.55% | | 01193 | CHINA RES GAS | 226.00 | 6.79 | 47.45 | 14.31% | 0.06% | | 01196 | REALORD GROUP | 164.00 | 0.82 | 4.71 | 17.40% | 0.01% | | 01199 | COSCO SHIP PORT | 40.00 | 0.31 | 13.79 | 2.22% | 0.00% | | 01208 | MMG | 600.00 | 1.96 | 29.89 | 6.57% | 0.02% | | 01211 | BYD COMPANY | 1,144.50 | 54.16 | 233.14 | 23.23% | 0.51% | | 01212 | LIFESTYLE INT'L | 539.50 | 6.11 | 20.57 | 29.70% | 0.06% | | 01224 | C C LAND | 53.00 | 0.10 | 0.59 | 16.25% | 0.00% | | 01233 | TIMES CHINA | 468.00 | 3.93 | 34.48 | 11.39% | 0.04% | | 01234 | CHINA LILANG | 22.00 | 0.15 | 5.50 | 2.73% | 0.00% | | 01257 | CEB GREENTECH | 167.00 | 0.96 | 10.93 | 8.74% | 0.01% | | 01266 | XIWANG STEEL | 8.00 | 0.01 | 3.39 | 0.32% | 0.00% | | 01270 | LANGHAM-SS | 13.50 | 0.04 | 2.70 | 1.45% | 0.00% | | 01282 | RENZE HARVEST | 544.00 | 0.22 | 1.52 | 14.36% | 0.00% | | 01288 | ABC | 13,781.00 | 47.39 | 197.30 | 24.02% | 0.45% | | 01293 | GRAND BAOXIN | 1,069.00 | 2.38 | 10.17 | 23.44% | 0.02% | | 01297 | SINOSOFT TECH | 8.00 | 0.02 | 0.57 | 2.87% | 0.00% | | 01299 | AIA | 2,961.60 | 188.18 | 1,110.39 | 16.95% | 1.77% | | 01302 | LIFETECH SCI | 290.00 | 0.43 | 2.64 | 16.27% | 0.00% | | 01308 | SITC | 76.00 | 0.52 | 14.95 | 3.51% | 0.00% | | 01310 | HKBN | 1.50 | 0.02 | 6.51 | 0.28% | 0.00% | | 01313 | CR BLDG MAT TEC | 1,842.00 | 12.66 | 76.79 | 16.49% | 0.12% | | 01316 | NEXTEER | 733.00 | 7.41 | 36.65 | 20.22% | 0.07% | | 01317 | MAPLELEAF EDU | 746.00 | 2.45 | 12.22 | 20.03% | 0.02% | | 01330 | DYNAGREEN ENV | 18.00 | 0.06 | 4.49 | 1.28% | 0.00% | | 01333 | CHINA ZHONGWANG | 119.20 | 0.42 | 4.91 | 8.62% | 0.00% | | 01336 | NCI | 2,421.50 | 68.53 | 821.79 | 8.34% | 0.65% | | 01337 | RAZER | 1,099.00 | 1.19 | 6.24 | 19.07% | 0.01% | | 01339 | PICC GROUP | 695.00 | 2.12 | 78.04 | 2.72% | 0.02% | | 01347 | HUA HONG SEMI | 1,218.00 | 16.15 | 80.07 | 20.17% | 0.15% | | 01359 | CHINA CINDA | 1,570.00 | 3.05 | 47.45 | 6.42% | 0.03% | | 01360 | NOVA GROUP | 90.00 | 0.32 | 18.42 | 1.75% | 0.00% | | 01361 | 361 DEGREES | 53.00 | 0.09 | 2.54 | 3.59% | 0.00% | | 01363 | CTEG | 534.00 | 0.17 | 1.84 | 9.06% | 0.00% | | 01368 | XTEP INT'L | 84.00 | 0.39 | 15.72 | 2.47% | 0.00% | | 01378 | CHINAHONGQIAO | 150.00 | 0.65 | 18.24 | 3.54% | 0.01% | | 01381 | CANVEST ENV | 171.00 | 0.69 | 2.98 | 23.26% | 0.01% | | 01385 | SHANGHAI FUDAN | 16.00 | 0.11 | 1.07 | 10.72% | 0.00% | | 01387 | CHINA DILI | 246.00 | 0.07 | 28.16 | 0.24% | 0.00% | | 01398 | ICBC | 37,754.00 | 209.57 | 860.01 | 24.37% | 1.97% | | 01426 | SPRING REIT | 38.00 | 0.13 | 24.65 | 0.53% | 0.00% | | 01448 | FU SHOU YUAN | 150.00 | 0.84 | 38.71 | 2.17% | 0.01% | | 01458 | ZHOU HEI YA | 70.50 | 0.24 | 5.35 | 4.42% | 0.00% | | 01462 | GOLD-FIN HLDG | 212.00 | 0.11 | 11.74 | 0.94% | 0.00% | | 01475 | NISSIN FOODS | 4.00 | 0.01 | 2.11 | 0.66% | 0.00% | | 01478 | Q TECH | 275.00 | 1.21 | 7.17 | 16.94% | 0.01% | | 01508 | CHINA RE | 146.00 | 0.23 | 4.34 | 5.38% | 0.00% | | 01513 | LIVZON PHARMA | 8.70 | 0.18 | 33.46 | 0.55% | 0.00% | | 01515 | CR MEDICAL | 19.50 | 0.10 | 17.47 | 0.55% | 0.00% | | 01528 | RS MACALLINE | 18.80 | 0.13 | 5.02 | 2.60% | 0.00% | | 01530 | 3SBIO | 1,888.50 | 18.35 | 171.16 | 10.72% | 0.17% | | 01548 | GENSCRIPT BIO | 2,558.00 | 27.52 | 88.80 | 30.99% | 0.26% | | 01558 | HEC CJ PHARM | 487.20 | 13.82 | 55.39 | 24.94% | 0.13% | | 01566 | CA CULTURAL | 88.00 | 0.22 | 2.37 | 9.27% | 0.00% | | 01569 | MINSHENG EDU | 30.00 | 0.04 | 4.25 | 0.95% | 0.00% | | 01579 | YIHAI INTL | 201.00 | 3.89 | 26.54 | 14.64% | 0.04% | | 01585 | YADEA | 62.00 | 0.18 | 17.74 | 1.02% | 0.00% | | 01599 | UCD | 14.00 | 0.04 | 4.17 | 1.00% | 0.00% | | 01600 | TIAN LUN GAS | 16.50 | 0.10 | 3.54 | 2.93% | 0.00% | | 01617 | NANFANG COMM | 44.00 | 0.22 | 4.69 | 4.69% | 0.00% | | 01618 | MCC | 13.00 | 0.02 | 7.00 | 0.35% | 0.00% | | 01622 | REDCO GROUP | 144.00 | 0.62 | 15.30 | 4.06% | 0.01% | | 01628 | YUZHOU GROUP | 131.00 | 0.42 | 12.83 | 3.26% | 0.00% | | 01638 | KAISA GROUP | 1,011.00 | 2.34 | 33.31 | 7.03% | 0.02% | | 01658 | PSBC | 2,601.00 | 10.91 | 84.72 | 12.88% | 0.10% | | 01666 | TONG REN TANG | 196.00 | 1.95 | 5.84 | 33.48% | 0.02% | | 01668 | CHINASOUTHCITY | 88.00 | 0.10 | 5.05 | 1.92% | 0.00% | | 01681 | CONSUN PHARMA | 66.00 | 0.31 | 6.76 | 4.56% | 0.00% | | 01686 | SUNEVISION | 23.00 | 0.11 | 2.97 | 3.60% | 0.00% | | 01700 | SPRINGLAND | 52.00 | 0.08 | 4.50 | 1.78% | 0.00% | | 01717 | AUSNUTRIA | 203.00 | 1.62 | 13.95 | 11.64% | 0.02% | | 01727 | HEBEI CONS | 26.50 | 0.10 | 2.90 | 3.51% | 0.00% | | 01728 | ZHENGTONGAUTO | 785.00 | 3.15 | 11.86 | 26.55% | 0.03% | | 01766 | CRRC | 2,956.00 | 23.26 | 215.61 | 10.79% | 0.22% | | 01773 | TIANLI INT HLDG | 31.00 | 0.05 | 5.94 | 0.77% | 0.00% | | 01776 | GF SEC | 151.20 | 1.66 | 37.15 | 4.47% | 0.02% | | 01777 | FANTASIA | 738.00 | 0.68 | 3.54 | 19.25% | 0.01% | | 01778 | COLOUR LIFE | 200.00 | 0.79 | 7.42 | 10.62% | 0.01% | | 01788 | GUOTAI JUNAN I | 1,116.00 | 1.47 | 38.65 | 3.79% | 0.01% | | 01789 | AK MEDICAL | 136.00 | 0.58 | 2.92 | 19.75% | 0.01% | | 01800 | CHINA COMM CONS | 30.00 | 0.22 | 74.41 | 0.30% | 0.00% | | 01806 | HUIFU PAYMENT | 34.40 | 0.11 | 0.95 | 11.16% | 0.00% | | 01810 | XIAOMI-W | 15,881.00 | 191.96 | 343.29 | 55.92% | 1.81% | | 01812 | CHENMING PAPER | 105.00 | 0.46 | 2.99 | 15.31% | 0.00% | | 01813 | KWG GROUP | 1,464.00 | 10.39 | 125.37 | 8.28% | 0.10% | | 01816 | CGN POWER | 439.00 | 0.82 | 49.79 | 1.64% | 0.01% | | 01818 | ZHAOJIN MINING | 816.00 | 6.55 | 40.64 | 16.11% | 0.06% | | 01828 | DCH HOLDINGS | 1.00 | 0.00 | 2.93 | 0.09% | 0.00% | | 01829 | CMEC | 13.00 | 0.05 | 1.66 | 2.92% | 0.00% | | 01833 | PA GOODDOCTOR | 559.40 | 15.17 | 41.58 | 36.48% | 0.14% | | 01836 | STELLA HOLDINGS | 22.00 | 0.22 | 1.54 | 14.24% | 0.00% | | 01848 | CALC | 0.50 | 0.00 | 2.07 | 0.19% | 0.00% | | 01862 | JINGRUI HLDGS | 104.00 | 0.23 | 2.86 | 7.92% | 0.00% | | 01882 | HAITIAN INT'L | 90.00 | 1.38 | 8.40 | 16.45% | 0.01% | | 01883 | CITIC TELECOM | 120.00 | 0.34 | 29.29 | 1.17% | 0.00% | | 01888 | KB LAMINATES | 194.00 | 1.21 | 16.75 | 7.24% | 0.01% | | 01898 | CHINA COAL | 528.00 | 1.64 | 12.88 | 12.70% | 0.02% | | 01899 | XINGDA INT'L | 205.00 | 0.46 | 1.44 | 31.96% | 0.00% | | 01910 | SAMSONITE | 471.00 | 10.35 | 47.69 | 21.70% | 0.10% | | 01913 | PRADA | 408.90 | 10.02 | 39.22 | 25.55% | 0.09% | | 01916 | JIANGXI BANK | 1.00 | 0.01 | 5.14 | 0.13% | 0.00% | | 01918 | SUNAC | 2,587.00 | 62.89 | 342.73 | 18.35% | 0.59% | | 01919 | COSCO SHIP HOLD | 585.00 | 1.77 | 18.61 | 9.50% | 0.02% | | 01928 | SANDS CHINA LTD | 2,917.20 | 98.60 | 544.54 | 18.11% | 0.93% | | 01929 | CHOW TAI FOOK | 509.00 | 3.22 | 9.24 | 34.86% | 0.03% | | 01958 | BAIC MOTOR | 4,843.50 | 20.25 | 42.91 | 47.20% | 0.19% | | 01963 | BCQ | 11.00 | 0.05 | 3.38 | 1.46% | 0.00% | | 01966 | CHINA SCE GROUP | 969.00 | 2.81 | 43.51 | 6.45% | 0.03% | | 01970 | IMAX CHINA | 50.00 | 1.00 | 5.66 | 17.60% | 0.01% | | 01972 | SWIREPROPERTIES | 333.20 | 9.07 | 86.71 | 10.47% | 0.09% | | 01980 | TIANGE | 5.00 | 0.01 | 2.40 | 0.62% | 0.00% | | 01986 | TSAKER NE | 44.00 | 0.19 | 1.17 | 16.07% | 0.00% | | 01988 | MINSHENG BANK | 1,353.00 | 7.32 | 90.20 | 8.12% | 0.07% | | 01997 | WHARF REIC | 353.00 | 16.46 | 145.69 | 11.30% | 0.16% | | 01999 | MAN WAH HLDGS | 708.40 | 2.15 | 80.48 | 2.67% | 0.02% | | 02001 | NEW HIGHER EDU | 441.00 | 1.50 | 12.02 | 12.49% | 0.01% | | 02005 | SSY GROUP | 1,540.00 | 8.12 | 34.12 | 23.81% | 0.08% | | 02006 | JINJIANGCAPITAL | 242.00 | 0.46 | 2.45 | 18.70% | 0.00% | | 02007 | COUNTRY GARDEN | 9,947.00 | 91.56 | 251.67 | 36.38% | 0.86% | | 02009 | BBMG | 1,136.00 | 2.67 | 13.45 | 19.88% | 0.03% | | 02018 | AAC TECH | 2,118.00 | 87.12 | 204.88 | 42.52% | 0.82% | | 02020 | ANTA SPORTS | 618.00 | 21.42 | 204.37 | 10.48% | 0.20% | | 02038 | FIH | 395.00 | 0.33 | 1.55 | 20.94% | 0.00% | | 02039 | CIMC | 95.20 | 0.71 | 5.95 | 12.01% | 0.01% | | 02066 | SHENGJINGBANK | 1.50 | 0.01 | 0.08 | 6.40% | 0.00% | | 02128 | CHINA LESSO | 204.00 | 0.78 | 9.63 | 8.13% | 0.01% | | 02136 | LIFESTYLE CHI | 57.50 | 0.15 | 2.33 | 6.37% | 0.00% | | 02186 | LUYE PHARMA | 1,004.00 | 5.27 | 34.67 | 15.21% | 0.05% | | 02196 | FOSUN PHARMA | 549.00 | 11.52 | 106.35 | 10.83% | 0.11% | | 02198 | CHINA SANJIANG | 21.00 | 0.04 | 1.36 | 2.92% | 0.00% | | 02199 | REGINA MIRACLE | 1.00 | 0.01 | 2.23 | 0.28% | 0.00% | | 02202 | CHINA VANKE | 1,416.80 | 39.50 | 189.18 | 20.88% | 0.37% | | 02208 | GOLDWIND | 314.80 | 2.04 | 15.02 | 13.58% | 0.02% | | 02232 | CRYSTAL INTL | 194.50 | 0.74 | 1.38 | 53.44% | 0.01% | | 02238 | GAC GROUP | 2,502.00 | 18.88 | 131.09 | 14.40% | 0.18% | | 02255 | HAICHANG HLDG | 23.00 | 0.04 | 0.93 | 3.76% | 0.00% | | 02268 | WUXI XDC | 3.00 | 0.01 | 16.80 | 0.04% | 0.00% | | 02269 | WUXI BIO | 939.00 | 47.83 | 254.07 | 18.83% | 0.45% | | 02280 | HC GROUP | 71.50 | 0.30 | 9.51 | 3.16% | 0.00% | | 02282 | MGM CHINA | 1,763.20 | 22.68 | 82.20 | 27.60% | 0.21% | | 02298 | COSMO LADY | 3.00 | 0.01 | 1.27 | 0.63% | 0.00% | | 02303 | HENGXING GOLD | 2.00 | 0.01 | 6.11 | 0.24% | 0.00% | | 02313 | SHENZHOU INTL | 184.00 | 15.95 | 299.65 | 5.32% | 0.15% | | 02314 | LEE & MAN PAPER | 395.00 | 2.58 | 20.84 | 12.39% | 0.02% | | 02318 | PING AN | 7,768.50 | 525.21 | 2,178.64 | 24.11% | 4.95% | | 02319 | MENGNIU DAIRY | 1,111.00 | 25.59 | 317.59 | 8.06% | 0.24% | | 02328 | PICC P&C | 4,768.00 | 38.07 | 178.24 | 21.36% | 0.36% | | 02329 | GLORY HEALTH | 17.00 | 0.03 | 8.07 | 0.42% | 0.00% | | 02331 | LI NING | 1,761.50 | 15.20 | 40.50 | 37.54% | 0.14% | | 02333 | GWMOTOR | 3,190.00 | 14.14 | 79.66 | 17.75% | 0.13% | | 02338 | WEICHAI POWER | 676.00 | 5.85 | 43.30 | 13.51% | 0.06% | | 02342 | COMBA | 672.00 | 1.01 | 42.95 | 2.35% | 0.01% | | 02343 | PACIFIC BASIN | 195.00 | 0.29 | 25.59 | 1.15% | 0.00% | | 02356 | DAHSING BANKING | 14.40 | 0.20 | 2.42 | 8.17% | 0.00% | | 02357 | AVICHINA | 3,877.00 | 19.06 | 107.14 | 17.79% | 0.18% | | 02362 | JINCHUAN INTL | 579.00 | 0.36 | 9.03 | 4.01% | 0.00% | | 02380 | CHINA POWER | 410.00 | 0.72 | 19.09 | 3.79% | 0.01% | | 02382 | SUNNY OPTICAL | 2,821.30 | 176.54 | 469.88 | 37.57% | 1.66% | | 02386 | SINOPEC SEG | 737.50 | 5.04 | 14.07 | 35.80% | 0.05% | | 02388 | BOC HONG KONG | 939.00 | 26.44 | 381.40 | 6.93% | 0.25% | | 02588 | BOC AVIATION | 138.60 | 7.99 | 41.54 | 19.24% | 0.08% | | 02600 | CHALCO | 2,104.00 | 5.30 | 65.59 | 8.08% | 0.05% | | 02601 | CPIC | 1,373.80 | 34.08 | 378.80 | 9.00% | 0.32% | | 02607 | SH PHARMA | 88.80 | 1.40 | 36.92 | 3.80% | 0.01% | | 02608 | SUNSHINE 100 | 50.00 | 0.18 | 6.94 | 2.66% | 0.00% | | 02611 | GTJA | 93.20 | 1.48 | 12.66 | 11.69% | 0.01% | | 02628 | CHINA LIFE | 8,234.00 | 137.25 | 579.48 | 23.68% | 1.29% | | 02638 | HKELECTRIC-SS | 272.50 | 2.19 | 56.85 | 3.85% | 0.02% | | 02662 | MH DEVELOPMENT | 12.00 | 0.11 | 3.03 | 3.48% | 0.00% | | 02666 | UNI MEDICAL | 236.00 | 1.38 | 10.72 | 12.85% | 0.01% | | 02669 | CHINA OVS PPT | 135.00 | 0.31 | 23.66 | 1.33% | 0.00% | | 02678 | TEXHONG INTL GP | 56.50 | 0.52 | 4.49 | 11.54% | 0.00% | | 02688 | ENN ENERGY | 345.30 | 23.98 | 145.75 | 16.45% | 0.23% | | 02689 | ND PAPER | 1,448.00 | 10.16 | 71.24 | 14.26% | 0.10% | | 02698 | WEIQIAO TEXTILE | 0.50 | 0.00 | 0.91 | 0.14% | 0.00% | | 02727 | SH ELECTRIC | 348.00 | 0.88 | 19.01 | 4.60% | 0.01% | | 02768 | JIAYUAN INTL | 182.00 | 2.70 | 33.38 | 8.08% | 0.03% | | 02777 | R&F PROPERTIES | 2,120.80 | 25.73 | 139.68 | 18.42% | 0.24% | | 02778 | CHAMPION REIT | 139.00 | 0.75 | 15.84 | 4.75% | 0.01% | | 02779 | CH XINHUA EDU | 74.00 | 0.13 | 2.96 | 4.53% | 0.00% | | 02799 | CITIC FAMC | 1,305.00 | 1.86 | 43.48 | 4.27% | 0.02% | | 02800 | TRACKER FUND | 18,271.00 | 475.91 | 663.17 | 71.76% | 4.48% | | 02822 | CSOP A50 ETF | 12,490.00 | 144.66 | 333.14 | 43.42% | 1.36% | | 02823 | ISHARES A50 | 14,409.30 | 165.98 | 282.46 | 58.76% | 1.56% | | 02828 | HSCEI ETF | 1,864.80 | 191.22 | 361.85 | 52.84% | 1.80% | | 02858 | YIXIN | 515.50 | 0.94 | 6.14 | 15.37% | 0.01% | | 02866 | COSCO SHIP DEV | 147.00 | 0.12 | 6.63 | 1.79% | 0.00% | | 02868 | BJ CAPITAL LAND | 62.00 | 0.18 | 1.95 | 9.04% | 0.00% | | 02869 | GREENTOWN SER | 2,498.00 | 14.82 | 43.83 | 33.82% | 0.14% | | 02877 | SHINEWAY PHARM | 63.00 | 0.51 | 5.22 | 9.71% | 0.00% | | 02880 | LIAONING PORT | 38.00 | 0.04 | 0.20 | 19.48% | 0.00% | | 02883 | CHINA OILFIELD | 1,390.00 | 9.06 | 76.70 | 11.81% | 0.09% | | 02888 | STANCHART | 50.10 | 3.01 | 93.39 | 3.22% | 0.03% | | 02899 | ZIJIN MINING | 3,412.00 | 9.54 | 59.50 | 16.03% | 0.09% | | 03048 | TRMSCIBRAZIL | 0.60 | 0.02 | 0.10 | 24.58% | 0.00% | | 03188 | CAM CSI300 | 4,173.60 | 148.78 | 319.28 | 46.60% | 1.40% | | 03301 | RONSHINECHINA | 24.00 | 0.22 | 21.19 | 1.06% | 0.00% | | 03306 | JNBY | 62.50 | 0.65 | 14.98 | 4.33% | 0.01% | | 03309 | C-MER EYE | 60.00 | 0.29 | 3.52 | 8.16% | 0.00% | | 03311 | CHINA STATE CON | 1,656.00 | 10.59 | 90.58 | 11.69% | 0.10% | | 03319 | A-LIVING | 37.00 | 0.37 | 4.18 | 8.95% | 0.00% | | 03320 | CHINARES PHARMA | 72.50 | 0.71 | 19.22 | 3.69% | 0.01% | | 03323 | CNBM | 2,092.00 | 10.77 | 84.16 | 12.80% | 0.10% | | 03328 | BANKCOMM | 2,658.00 | 16.22 | 115.89 | 14.00% | 0.15% | | 03331 | VINDA INT'L | 10.00 | 0.13 | 0.32 | 41.66% | 0.00% | | 03333 | EVERGRANDE | 2,940.00 | 65.44 | 212.58 | 30.78% | 0.62% | | 03337 | ANTON OILFIELD | 2,360.00 | 1.93 | 30.86 | 6.26% | 0.02% | | 03339 | LONKING | 803.00 | 1.56 | 14.99 | 10.40% | 0.01% | | 03358 | BESTWAY GLOBAL | 4.50 | 0.02 | 1.79 | 0.85% | 0.00% | | 03360 | FE HORIZON | 243.00 | 1.88 | 14.29 | 13.14% | 0.02% | | 03377 | SINO-OCEAN GP | 1,116.50 | 3.74 | 14.83 | 25.25% | 0.04% | | 03380 | LOGAN GROUP | 2,082.00 | 21.37 | 92.04 | 23.22% | 0.20% | | 03382 | TIANJINPORT DEV | 36.00 | 0.03 | 1.19 | 2.61% | 0.00% | | 03383 | AGILE GROUP | 1,376.00 | 11.75 | 32.84 | 35.79% | 0.11% | | 03396 | LEGENDHOLDING | 315.10 | 6.72 | 20.05 | 33.55% | 0.06% | | 03606 | FUYAO GLASS | 138.80 | 3.38 | 19.92 | 16.97% | 0.03% | | 03613 | TONGRENTANGCM | 22.00 | 0.26 | 16.86 | 1.57% | 0.00% | | 03618 | CQRC BANK | 719.00 | 3.03 | 23.13 | 13.09% | 0.03% | | 03633 | ZHONGYU ENERGY | 50.00 | 0.32 | 11.31 | 2.81% | 0.00% | | 03669 | YONGDA AUTO | 546.50 | 2.33 | 14.88 | 15.64% | 0.02% | | 03690 | MEITUAN-W | 2,077.40 | 94.63 | 266.77 | 35.47% | 0.89% | | 03700 | INKEVERSE | 97.00 | 0.19 | 1.57 | 12.01% | 0.00% | | 03799 | DALI FOODS | 1,069.00 | 5.81 | 14.21 | 40.89% | 0.05% | | 03800 | GCL TECH | 6,644.00 | 3.12 | 23.65 | 13.20% | 0.03% | | 03808 | SINOTRUK | 344.50 | 3.83 | 29.77 | 12.88% | 0.04% | | 03813 | POU SHENG INT'L | 1.00 | 0.00 | 0.44 | 0.34% | 0.00% | | 03818 | CHINA DONGXIANG | 94.00 | 0.11 | 1.54 | 7.18% | 0.00% | | 03836 | HARMONY AUTO | 99.00 | 0.27 | 4.25 | 6.30% | 0.00% | | 03883 | CHINA AOYUAN | 527.00 | 2.74 | 60.06 | 4.56% | 0.03% | | 03888 | KINGSOFT | 859.00 | 9.96 | 73.49 | 13.55% | 0.09% | | 03898 | TIMES ELECTRIC | 143.40 | 6.33 | 68.34 | 9.26% | 0.06% | | 03899 | CIMC ENRIC | 12.00 | 0.07 | 18.78 | 0.35% | 0.00% | | 03900 | GREENTOWN CHINA | 209.50 | 1.23 | 22.61 | 5.44% | 0.01% | | 03908 | CICC | 444.80 | 6.75 | 107.43 | 6.29% | 0.06% | | 03918 | NAGACORP | 10.00 | 0.08 | 28.88 | 0.29% | 0.00% | | 03933 | UNITED LAB | 32.00 | 0.14 | 2.92 | 4.63% | 0.00% | | 03958 | DFZQ | 30.40 | 0.16 | 11.86 | 1.31% | 0.00% | | 03968 | CM BANK | 3,457.00 | 99.16 | 1,346.56 | 7.36% | 0.93% | | 03969 | CHINA CRSC | 324.00 | 1.85 | 22.73 | 8.16% | 0.02% | | 03983 | CHINA BLUECHEM | 78.00 | 0.19 | 5.61 | 3.35% | 0.00% | | 03988 | BANK OF CHINA | 46,978.00 | 158.82 | 689.86 | 23.02% | 1.50% | | 03993 | CMOC | 1,518.00 | 4.34 | 54.21 | 8.01% | 0.04% | | 03996 | CH ENERGY ENG | 8.00 | 0.01 | 0.83 | 0.83% | 0.00% | | 03998 | BOSIDENG | 1,112.00 | 1.55 | 11.92 | 12.99% | 0.01% | | 06030 | CITIC SEC | 2,152.00 | 30.15 | 305.05 | 9.88% | 0.28% | | 06060 | ZA ONLINE | 86.30 | 2.09 | 26.25 | 7.96% | 0.02% | | 06066 | CSC | 257.50 | 1.18 | 42.71 | 2.76% | 0.01% | | 06068 | WISDOM EDU INTL | 14.00 | 0.04 | 6.01 | 0.63% | 0.00% | | 06088 | FIT HON TENG | 131.00 | 0.45 | 14.03 | 3.18% | 0.00% | | 06098 | CG SERVICES | 356.00 | 4.34 | 80.93 | 5.36% | 0.04% | | 06099 | CMSC | 136.40 | 1.45 | 5.31 | 27.29% | 0.01% | | 06100 | TONGDAO LIEPIN | 13.40 | 0.37 | 1.69 | 21.83% | 0.00% | | 06116 | LA CHAPELLE | 0.80 | 0.01 | 0.09 | 6.03% | 0.00% | | 06158 | ZHENRO PPT | 2.00 | 0.01 | 20.40 | 0.05% | 0.00% | | 06168 | U-TON FUTURE | 15.00 | 0.01 | 1.00 | 1.27% | 0.00% | | 06169 | YUHUA EDU | 418.00 | 1.30 | 13.40 | 9.68% | 0.01% | | 06178 | EB SECURITIES | 10.20 | 0.07 | 2.31 | 3.11% | 0.00% | | 06198 | QINGDAO PORT | 9.00 | 0.04 | 0.69 | 6.52% | 0.00% | | 06808 | SUNART RETAIL | 881.50 | 6.90 | 63.69 | 10.84% | 0.07% | | 06818 | CEB BANK | 106.00 | 0.36 | 14.01 | 2.57% | 0.00% | | 06823 | HKT-SS | 191.00 | 2.22 | 77.46 | 2.86% | 0.02% | | 06828 | BG BLUE SKY | 2,040.00 | 0.41 | 14.32 | 2.89% | 0.00% | | 06837 | HAITONG SEC | 3,800.40 | 30.31 | 122.59 | 24.73% | 0.29% | | 06858 | HONMAGOLF | 67.50 | 0.60 | 11.86 | 5.06% | 0.01% | | 06869 | YOFC | 149.50 | 3.16 | 25.42 | 12.43% | 0.03% | | 06881 | CGS | 3,937.50 | 14.59 | 70.99 | 20.55% | 0.14% | | 06886 | HTSC | 1,260.00 | 16.63 | 130.38 | 12.75% | 0.16% | | 06889 | DYNAM JAPAN | 0.20 | 0.00 | 1.26 | 0.15% | 0.00% | | 07200 | FL2 CSOP HSI | 3,581.90 | 30.72 | 125.22 | 24.53% | 0.29% | | 07205 | FL2SAMSUNGHSI | 40.00 | 0.29 | 0.89 | 32.41% | 0.00% | | 07228 | FL2SAMSUNGHSCEI | 20.60 | 0.12 | 1.72 | 7.09% | 0.00% | | 07288 | FL2 CSOP HSCEI | 934.90 | 6.62 | 14.66 | 45.17% | 0.06% | | 07300 | FI CSOP HSI | 18,323.30 | 108.21 | 186.34 | 58.07% | 1.02% | | 07312 | FISAMSUNGHSI | 50.40 | 0.25 | 1.46 | 17.02% | 0.00% | | 07331 | FICAMNDQ100 | 278.10 | 3.00 | 18.36 | 16.32% | 0.03% | | 07336 | FI GX HSI | 31.30 | 0.19 | 0.38 | 49.94% | 0.00% | | 07388 | FI CSOP HSCEI | 447.20 | 2.85 | 4.68 | 60.80% | 0.03% | | 08083 | CHINA YOUZAN | 408.00 | 0.23 | 3.09 | 7.55% | 0.00% | | 08137 | HONBRIDGE | 48.00 | 0.05 | 2.38 | 2.02% | 0.00% | | 08207 | CHONGSING HLDGS | 164.00 | 0.02 | 2.09 | 0.77% | 0.00% | | 08283 | ZHONGSHI MINAN | 65.00 | 0.39 | 7.16 | 5.48% | 0.00% | | 08293 | SINGASIA HLDG | 90.00 | 0.51 | 11.85 | 4.31% | 0.00% | | 08469 | SHENGYE CAPITAL | 58.00 | 0.37 | 5.46 | 6.75% | 0.00% |
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Value of Short Sell Transactions: $10,614,321,484
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