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23 Oct 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 | 1,382.00 | 99.68 | 332.29 | 30.00% | 0.88% | | 00002 | CLP HOLDINGS | 291.00 | 23.18 | 295.96 | 7.83% | 0.21% | | 00003 | HK & CHINA GAS | 2,112.00 | 32.21 | 139.18 | 23.14% | 0.29% | | 00004 | WHARF HOLDINGS | 1,017.00 | 17.94 | 60.62 | 29.59% | 0.16% | | 00005 | HSBC HOLDINGS | 4,588.80 | 280.91 | 834.63 | 33.66% | 2.49% | | 00006 | POWER ASSETS | 621.00 | 33.66 | 127.13 | 26.48% | 0.30% | | 00007 | WISDOM WEALTH | 16.00 | 0.01 | 0.50 | 2.75% | 0.00% | | 00008 | PCCW | 1,000.00 | 4.58 | 31.95 | 14.34% | 0.04% | | 00010 | HANG LUNG GROUP | 281.00 | 5.49 | 103.66 | 5.30% | 0.05% | | 00011 | HANG SENG BANK | 108.00 | 17.84 | 303.76 | 5.87% | 0.16% | | 00012 | HENDERSON LAND | 605.00 | 22.84 | 119.78 | 19.07% | 0.20% | | 00014 | HYSAN DEV | 842.00 | 25.12 | 97.09 | 25.88% | 0.22% | | 00016 | SHK PPT | 533.00 | 61.43 | 490.88 | 12.51% | 0.54% | | 00017 | NEW WORLD DEV | 6,907.00 | 75.94 | 222.72 | 34.10% | 0.67% | | 00019 | SWIRE PACIFIC A | 215.50 | 15.74 | 118.07 | 13.33% | 0.14% | | 00020 | SENSETIME-W | 209.00 | 9.69 | 51.20 | 18.92% | 0.09% | | 00023 | BANK OF E ASIA | 366.20 | 6.77 | 20.08 | 33.71% | 0.06% | | 00027 | GALAXY ENT | 1,082.00 | 55.25 | 269.61 | 20.49% | 0.49% | | 00029 | DYNAMIC HOLD | 2.00 | 0.02 | 4.91 | 0.47% | 0.00% | | 00035 | FE CONSORT INTL | 20.00 | 0.07 | 1.55 | 4.21% | 0.00% | | 00041 | GREAT EAGLE H | 4.00 | 0.10 | 7.67 | 1.35% | 0.00% | | 00045 | HK&S HOTELS | 95.50 | 0.77 | 6.12 | 12.52% | 0.01% | | 00052 | FAIRWOOD HOLD | 37.50 | 0.76 | 2.05 | 37.35% | 0.01% | | 00062 | TRANSPORT INT'L | 20.80 | 0.43 | 3.34 | 12.95% | 0.00% | | 00066 | MTR CORPORATION | 1,007.00 | 44.53 | 186.46 | 23.88% | 0.39% | | 00069 | SHANGRI-LA ASIA | 2,582.00 | 20.33 | 49.29 | 41.25% | 0.18% | | 00078 | REGAL INT'L | 2.00 | 0.01 | 2.30 | 0.38% | 0.00% | | 00081 | CH OVS G OCEANS | 74.00 | 0.30 | 9.26 | 3.27% | 0.00% | | 00083 | SINO LAND | 1,026.00 | 12.50 | 69.22 | 18.06% | 0.11% | | 00095 | LVGEM CHINA | 34.00 | 0.10 | 11.48 | 0.85% | 0.00% | | 00101 | HANG LUNG PPT | 2,225.00 | 37.94 | 98.43 | 38.54% | 0.34% | | 00116 | CHOW SANG SANG | 1,078.00 | 9.27 | 63.50 | 14.60% | 0.08% | | 00119 | POLY PROPERTY | 49.00 | 0.14 | 6.27 | 2.19% | 0.00% | | 00120 | COSMOPOL INT'L | 46.00 | 0.05 | 0.85 | 5.98% | 0.00% | | 00123 | YUEXIU PROPERTY | 410.00 | 0.71 | 25.89 | 2.74% | 0.01% | | 00135 | KUNLUN ENERGY | 2,156.00 | 15.28 | 124.65 | 12.26% | 0.14% | | 00136 | CHINA RUYI | 840.00 | 0.10 | 3.30 | 3.06% | 0.00% | | 00142 | FIRST PACIFIC | 182.00 | 0.54 | 16.62 | 3.22% | 0.00% | | 00144 | CHINA MER PORT | 164.00 | 1.99 | 24.40 | 8.17% | 0.02% | | 00148 | KINGBOARD HLDG | 188.50 | 3.96 | 18.27 | 21.67% | 0.04% | | 00151 | WANT WANT CHINA | 1,135.00 | 7.05 | 61.82 | 11.40% | 0.06% | | 00152 | SHENZHEN INT'L | 119.50 | 1.79 | 13.71 | 13.08% | 0.02% | | 00161 | AVIC IHL | 16.00 | 0.13 | 9.94 | 1.30% | 0.00% | | 00163 | EMPEROR INT'L | 20.00 | 0.04 | 1.17 | 3.05% | 0.00% | | 00165 | CHINA EB LTD | 594.00 | 6.67 | 68.45 | 9.75% | 0.06% | | 00168 | TSINGTAO BREW | 460.00 | 20.62 | 120.46 | 17.11% | 0.18% | | 00173 | K. WAH INT'L | 12.00 | 0.05 | 4.70 | 1.10% | 0.00% | | 00175 | GEELY AUTO | 12,433.00 | 176.38 | 516.30 | 34.16% | 1.56% | | 00177 | JIANGSU EXPRESS | 148.00 | 1.52 | 10.38 | 14.60% | 0.01% | | 00178 | SA SA INT'L | 1,762.00 | 3.50 | 31.74 | 11.02% | 0.03% | | 00179 | JOHNSON ELEC H | 35.50 | 0.50 | 6.66 | 7.47% | 0.00% | | 00189 | DONGYUE GROUP | 253.00 | 0.94 | 8.61 | 10.86% | 0.01% | | 00196 | HONGHUA GROUP | 11.00 | 0.01 | 1.57 | 0.33% | 0.00% | | 00200 | MELCO INT'L DEV | 818.00 | 16.69 | 58.10 | 28.73% | 0.15% | | 00202 | EVERCHINA INT'L | 60.00 | 0.01 | 2.45 | 0.46% | 0.00% | | 00215 | HUTCHTEL HK | 68.00 | 0.10 | 2.10 | 4.62% | 0.00% | | 00220 | U-PRESID CHINA | 256.00 | 2.07 | 28.95 | 7.15% | 0.02% | | 00235 | CSC HOLDINGS | 625.00 | 0.02 | 0.12 | 18.65% | 0.00% | | 00241 | ALI HEALTH | 1,740.00 | 12.47 | 87.16 | 14.30% | 0.11% | | 00242 | SHUN TAK HOLD | 46.00 | 0.14 | 18.05 | 0.79% | 0.00% | | 00245 | CHINA VERED FIN | 1,100.00 | 0.10 | 0.35 | 29.71% | 0.00% | | 00256 | CITYCHAMP | 68.00 | 0.12 | 4.09 | 2.84% | 0.00% | | 00257 | EB ENVIRONMENT | 463.00 | 2.78 | 69.63 | 3.99% | 0.02% | | 00267 | CITIC | 2,056.00 | 20.90 | 103.66 | 20.16% | 0.19% | | 00268 | KINGDEE INT'L | 1,458.00 | 12.18 | 94.76 | 12.85% | 0.11% | | 00270 | GUANGDONG INV | 846.00 | 14.00 | 86.54 | 16.17% | 0.12% | | 00272 | SHUI ON LAND | 1,147.00 | 1.79 | 10.25 | 17.45% | 0.02% | | 00285 | BYD ELECTRONIC | 837.50 | 9.14 | 81.28 | 11.25% | 0.08% | | 00288 | WH GROUP | 4,857.50 | 36.87 | 394.49 | 9.35% | 0.33% | | 00291 | CHINA RES BEER | 668.00 | 26.82 | 251.41 | 10.67% | 0.24% | | 00293 | CATHAY PAC AIR | 664.00 | 6.57 | 40.00 | 16.43% | 0.06% | | 00297 | SINOFERT | 44.00 | 0.04 | 0.86 | 4.11% | 0.00% | | 00303 | VTECH HOLDINGS | 9.20 | 0.63 | 8.64 | 7.34% | 0.01% | | 00308 | CHINA TRAVEL HK | 22.00 | 0.03 | 4.23 | 0.64% | 0.00% | | 00315 | SMARTONE TELE | 1.00 | 0.01 | 2.47 | 0.28% | 0.00% | | 00317 | COMEC | 32.00 | 0.19 | 1.40 | 13.45% | 0.00% | | 00321 | TEXWINCA HOLD | 4.00 | 0.01 | 4.70 | 0.15% | 0.00% | | 00322 | TINGYI | 396.00 | 4.09 | 43.37 | 9.43% | 0.04% | | 00323 | MAANSHAN IRON | 1,364.00 | 4.01 | 93.91 | 4.27% | 0.04% | | 00326 | CHINA STAR ENT | 80.00 | 0.06 | 11.40 | 0.56% | 0.00% | | 00330 | ESPRIT HOLDINGS | 193.30 | 0.31 | 4.61 | 6.71% | 0.00% | | 00336 | HUABAO INTL | 52.00 | 0.15 | 1.58 | 9.42% | 0.00% | | 00337 | GREENLAND HK | 54.00 | 0.15 | 2.30 | 6.58% | 0.00% | | 00338 | SHANGHAI PECHEM | 1,648.00 | 3.66 | 30.24 | 12.11% | 0.03% | | 00341 | CAFE DE CORAL H | 26.00 | 0.56 | 10.80 | 5.18% | 0.00% | | 00342 | NEWOCEAN ENERGY | 338.00 | 0.44 | 1.86 | 23.61% | 0.00% | | 00345 | VITASOY INT'L | 850.00 | 27.24 | 117.42 | 23.20% | 0.24% | | 00347 | ANGANG STEEL | 2,366.00 | 6.24 | 23.67 | 26.37% | 0.06% | | 00354 | CHINASOFT INT'L | 1,352.00 | 4.59 | 18.65 | 24.60% | 0.04% | | 00358 | JIANGXI COPPER | 404.00 | 3.62 | 23.48 | 15.40% | 0.03% | | 00363 | SHANGHAI IND H | 129.00 | 1.90 | 12.18 | 15.59% | 0.02% | | 00369 | WING TAI PPT | 2.00 | 0.01 | 4.52 | 0.21% | 0.00% | | 00371 | BJ ENT WATER | 1,158.00 | 4.79 | 48.68 | 9.85% | 0.04% | | 00383 | TIANAN MEDICARE | 420.00 | 0.07 | 0.24 | 26.86% | 0.00% | | 00384 | CHINA GAS HOLD | 1,158.40 | 37.81 | 121.94 | 31.01% | 0.33% | | 00386 | SINOPEC CORP | 6,224.00 | 28.59 | 275.63 | 10.37% | 0.25% | | 00388 | HKEX | 1,145.30 | 275.66 | 794.89 | 34.68% | 2.44% | | 00390 | CHINA RAILWAY | 1,928.00 | 9.11 | 29.85 | 30.54% | 0.08% | | 00392 | BEIJING ENT | 84.00 | 3.12 | 41.39 | 7.54% | 0.03% | | 00400 | INGDAN | 21.00 | 0.03 | 0.70 | 3.90% | 0.00% | | 00405 | YUEXIU REIT | 209.00 | 1.08 | 8.60 | 12.60% | 0.01% | | 00410 | SOHO CHINA | 649.50 | 1.45 | 5.33 | 27.28% | 0.01% | | 00412 | SDHG | 102.00 | 0.03 | 4.00 | 0.63% | 0.00% | | 00425 | MINTH GROUP | 622.00 | 16.33 | 73.67 | 22.17% | 0.14% | | 00435 | SUNLIGHT REIT | 1.00 | 0.01 | 1.62 | 0.33% | 0.00% | | 00439 | KUANGCHI | 132.00 | 0.05 | 0.31 | 14.60% | 0.00% | | 00440 | DAH SING | 19.60 | 0.57 | 17.85 | 3.18% | 0.01% | | 00451 | GCL NEWENERGY | 14.00 | 0.00 | 10.28 | 0.04% | 0.00% | | 00460 | SIHUAN PHARM | 3,312.00 | 3.51 | 12.15 | 28.90% | 0.03% | | 00468 | GAPACK | 22.00 | 0.09 | 18.04 | 0.49% | 0.00% | | 00480 | HKR INT'L | 2.40 | 0.01 | 0.47 | 1.69% | 0.00% | | 00486 | RUSAL | 197.00 | 0.65 | 22.48 | 2.90% | 0.01% | | 00488 | LAI SUN DEV | 0.90 | 0.01 | 1.23 | 0.66% | 0.00% | | 00489 | DONGFENG GROUP | 146.00 | 1.12 | 56.90 | 1.98% | 0.01% | | 00493 | GOME RETAIL | 1,432.00 | 1.03 | 17.03 | 6.05% | 0.01% | | 00494 | LI & FUNG | 188.00 | 0.16 | 12.30 | 1.30% | 0.00% | | 00496 | KASEN | 988.00 | 4.74 | 23.00 | 20.62% | 0.04% | | 00497 | CSI PROPERTIES | 80.00 | 0.02 | 0.46 | 4.34% | 0.00% | | 00506 | CHINA FOODS | 246.00 | 0.78 | 2.63 | 29.51% | 0.01% | | 00508 | DINGYI GP INV | 70.00 | 0.02 | 0.46 | 3.48% | 0.00% | | 00511 | TVB | 45.90 | 0.58 | 2.04 | 28.27% | 0.01% | | 00512 | GRAND PHARMA | 20.00 | 0.09 | 0.99 | 8.94% | 0.00% | | 00517 | COSCO SHIP INTL | 12.00 | 0.02 | 1.33 | 1.84% | 0.00% | | 00520 | XIABUXIABU | 142.00 | 1.53 | 7.03 | 21.80% | 0.01% | | 00522 | ASMPT | 308.70 | 33.09 | 282.89 | 11.70% | 0.29% | | 00530 | GOLDIN FIN HOLD | 198.00 | 0.50 | 50.90 | 0.98% | 0.00% | | 00538 | AJISEN (CHINA) | 99.00 | 0.22 | 2.69 | 8.34% | 0.00% | | 00546 | FUFENG GROUP | 60.00 | 0.22 | 2.90 | 7.48% | 0.00% | | 00547 | DIGITAL DOMAIN | 340.00 | 0.03 | 0.51 | 6.10% | 0.00% | | 00548 | SHENZHENEXPRESS | 180.00 | 1.86 | 11.91 | 15.61% | 0.02% | | 00551 | YUE YUEN IND | 24.00 | 0.52 | 14.04 | 3.69% | 0.00% | | 00552 | CHINACOMSERVICE | 1,076.00 | 4.99 | 45.49 | 10.98% | 0.04% | | 00563 | SH IND URBAN | 204.00 | 0.20 | 13.31 | 1.47% | 0.00% | | 00570 | TRAD CHI MED | 1,586.00 | 5.78 | 19.76 | 29.27% | 0.05% | | 00576 | ZHEJIANGEXPRESS | 314.00 | 2.08 | 14.83 | 14.05% | 0.02% | | 00581 | CHINA ORIENTAL | 1,196.00 | 3.36 | 19.06 | 17.61% | 0.03% | | 00586 | CONCH VENTURE | 621.50 | 18.79 | 101.81 | 18.45% | 0.17% | | 00590 | LUK FOOK HOLD | 88.00 | 1.86 | 14.03 | 13.28% | 0.02% | | 00596 | INSPUR DIGI ENT | 44.00 | 0.14 | 0.77 | 18.01% | 0.00% | | 00598 | SINOTRANS | 38.00 | 0.09 | 8.65 | 1.07% | 0.00% | | 00603 | CHINA OIL & GAS | 100.00 | 0.03 | 1.75 | 1.88% | 0.00% | | 00604 | SHENZHEN INVEST | 358.00 | 1.11 | 12.23 | 9.09% | 0.01% | | 00606 | SCE CM | 1,372.00 | 3.65 | 8.10 | 45.11% | 0.03% | | 00607 | FULLSHARE | 10,530.00 | 2.10 | 15.84 | 13.23% | 0.02% | | 00622 | OSHIDORI | 186.00 | 0.15 | 0.63 | 23.17% | 0.00% | | 00627 | JAPAN KYOSEI | 945.00 | 0.13 | 2.23 | 5.95% | 0.00% | | 00631 | SANY INT'L | 131.00 | 0.49 | 20.07 | 2.45% | 0.00% | | 00636 | KERRY LOG NET | 39.50 | 0.50 | 3.21 | 15.44% | 0.00% | | 00639 | SHOUGANG RES | 10.00 | 0.02 | 0.94 | 1.71% | 0.00% | | 00656 | FOSUN INTL | 414.00 | 4.12 | 48.08 | 8.57% | 0.04% | | 00658 | C TRANSMISSION | 81.00 | 0.37 | 4.47 | 8.28% | 0.00% | | 00659 | NWS HOLDINGS | 686.00 | 8.14 | 33.08 | 24.59% | 0.07% | | 00665 | HAITONG INT'L | 1,653.00 | 3.72 | 13.66 | 27.25% | 0.03% | | 00669 | TECHTRONIC IND | 578.00 | 33.05 | 154.71 | 21.36% | 0.29% | | 00670 | CHINA EAST AIR | 1,070.00 | 4.10 | 13.71 | 29.92% | 0.04% | | 00678 | GENTING HK | 4.00 | 0.00 | 0.28 | 1.26% | 0.00% | | 00683 | KERRY PPT | 124.00 | 3.01 | 37.67 | 7.98% | 0.03% | | 00686 | BJ ENERGY INTL | 86.00 | 0.02 | 0.09 | 21.29% | 0.00% | | 00688 | CHINA OVERSEAS | 5,288.00 | 135.91 | 376.31 | 36.12% | 1.20% | | 00691 | SHANSHUI CEMENT | 1.00 | 0.00 | 1.43 | 0.18% | 0.00% | | 00694 | BEIJING AIRPORT | 2,236.00 | 17.04 | 73.27 | 23.26% | 0.15% | | 00696 | TRAVELSKY TECH | 150.00 | 2.55 | 23.36 | 10.90% | 0.02% | | 00697 | SHOUCHENG | 742.00 | 0.25 | 2.43 | 10.23% | 0.00% | | 00698 | TONGDA GROUP | 180.00 | 0.11 | 9.67 | 1.19% | 0.00% | | 00699 | CAR INC | 14.00 | 0.09 | 8.01 | 1.10% | 0.00% | | 00700 | TENCENT | 2,722.50 | 876.46 | 6,383.62 | 13.73% | 7.76% | | 00708 | EVERG VEHICLE | 5.00 | 0.04 | 0.68 | 5.24% | 0.00% | | 00709 | GIORDANO INT'L | 2.00 | 0.00 | 3.24 | 0.15% | 0.00% | | 00716 | SINGAMAS CONT | 42.00 | 0.04 | 2.03 | 1.82% | 0.00% | | 00728 | CHINA TELECOM | 4,108.00 | 14.46 | 96.41 | 15.00% | 0.13% | | 00732 | TRULY INT'L | 402.00 | 0.41 | 2.02 | 20.15% | 0.00% | | 00737 | BAY AREA DEV | 3.00 | 0.01 | 0.41 | 2.77% | 0.00% | | 00743 | ASIA CEMENT CH | 185.00 | 1.80 | 18.28 | 9.82% | 0.02% | | 00751 | SKYWORTH GROUP | 120.00 | 0.24 | 3.82 | 6.38% | 0.00% | | 00753 | AIR CHINA | 286.00 | 1.95 | 37.02 | 5.27% | 0.02% | | 00762 | CHINA UNICOM | 2,898.00 | 23.25 | 191.55 | 12.14% | 0.21% | | 00763 | ZTE | 996.40 | 20.87 | 113.63 | 18.37% | 0.18% | | 00772 | CHINA LIT | 665.40 | 20.59 | 105.49 | 19.52% | 0.18% | | 00777 | NETDRAGON | 74.50 | 1.36 | 6.74 | 20.19% | 0.01% | | 00778 | FORTUNE REIT | 274.00 | 2.50 | 9.87 | 25.32% | 0.02% | | 00780 | TONGCHENGTRAVEL | 124.00 | 1.54 | 13.74 | 11.20% | 0.01% | | 00788 | CHINA TOWER | 41,404.00 | 69.72 | 416.70 | 16.73% | 0.62% | | 00799 | IGG | 1,506.00 | 7.55 | 36.63 | 20.60% | 0.07% | | 00806 | VALUE PARTNERS | 452.00 | 1.76 | 11.21 | 15.70% | 0.02% | | 00808 | PROSPERITY REIT | 46.00 | 0.14 | 2.88 | 4.86% | 0.00% | | 00811 | XINHUA WINSHARE | 1.00 | 0.01 | 1.38 | 0.41% | 0.00% | | 00813 | SHIMAO GROUP | 569.00 | 14.45 | 161.26 | 8.96% | 0.13% | | 00816 | JINMAO SERVICES | 48.00 | 0.07 | 7.82 | 0.90% | 0.00% | | 00817 | CHINA JINMAO | 2,256.00 | 11.38 | 111.12 | 10.24% | 0.10% | | 00819 | TIANNENG POWER | 1,554.00 | 7.95 | 21.33 | 37.29% | 0.07% | | 00823 | LINK REIT | 215.00 | 18.02 | 251.38 | 7.17% | 0.16% | | 00832 | CENTRAL CHINA | 3.00 | 0.01 | 4.08 | 0.29% | 0.00% | | 00836 | CHINA RES POWER | 354.00 | 3.40 | 41.54 | 8.19% | 0.03% | | 00839 | CHINA EDU GROUP | 246.00 | 2.89 | 19.65 | 14.72% | 0.03% | | 00853 | MICROPORT | 361.00 | 2.71 | 11.86 | 22.87% | 0.02% | | 00855 | CHINA WATER | 160.00 | 0.97 | 12.31 | 7.85% | 0.01% | | 00856 | VSTECS | 48.00 | 0.19 | 5.37 | 3.53% | 0.00% | | 00857 | PETROCHINA | 7,342.00 | 29.52 | 216.69 | 13.62% | 0.26% | | 00860 | APOLLO FMG | 24.00 | 0.01 | 0.99 | 1.16% | 0.00% | | 00861 | DC HOLDINGS | 86.00 | 0.35 | 9.66 | 3.66% | 0.00% | | 00867 | CMS | 693.00 | 7.03 | 54.47 | 12.90% | 0.06% | | 00868 | XINYI GLASS | 680.00 | 6.11 | 50.61 | 12.08% | 0.05% | | 00874 | BAIYUNSHAN PH | 52.00 | 1.36 | 22.64 | 6.00% | 0.01% | | 00877 | O-NET TECH GP | 42.00 | 0.17 | 4.86 | 3.40% | 0.00% | | 00880 | SJM HOLDINGS | 1,220.00 | 9.84 | 57.08 | 17.24% | 0.09% | | 00881 | ZHONGSHENG HLDG | 47.50 | 1.20 | 23.99 | 5.00% | 0.01% | | 00883 | CNOOC | 11,123.00 | 131.52 | 469.00 | 28.04% | 1.16% | | 00884 | CIFI HOLD GP | 3,192.00 | 17.20 | 167.56 | 10.27% | 0.15% | | 00902 | HUANENG POWER | 1,440.00 | 5.43 | 158.42 | 3.43% | 0.05% | | 00903 | TPV TECHNOLOGY | 74.00 | 0.28 | 40.37 | 0.69% | 0.00% | | 00906 | COFCO PACKAGING | 31.00 | 0.10 | 0.63 | 15.24% | 0.00% | | 00914 | CONCH CEMENT | 790.00 | 37.05 | 423.12 | 8.76% | 0.33% | | 00916 | CHINA LONGYUAN | 1,099.00 | 4.71 | 46.51 | 10.12% | 0.04% | | 00921 | HISENSE HA | 13.00 | 0.10 | 3.13 | 3.18% | 0.00% | | 00934 | SINOPEC KANTONS | 30.00 | 0.10 | 8.16 | 1.20% | 0.00% | | 00939 | CCB | 107,788.00 | 678.20 | 1,977.94 | 34.29% | 6.00% | | 00941 | CHINA MOBILE | 3,992.00 | 258.75 | 861.56 | 30.03% | 2.29% | | 00950 | LEE'S PHARM | 13.00 | 0.06 | 0.60 | 9.65% | 0.00% | | 00951 | CHAOWEI POWER | 4.00 | 0.01 | 1.14 | 0.95% | 0.00% | | 00956 | CHINA SUNTIEN | 105.00 | 0.24 | 3.69 | 6.51% | 0.00% | | 00958 | HN RENEWABLES | 752.00 | 2.25 | 119.18 | 1.89% | 0.02% | | 00960 | LONGFOR GROUP | 1,082.50 | 33.58 | 230.97 | 14.54% | 0.30% | | 00966 | CHINA TAIPING | 972.80 | 17.52 | 111.16 | 15.76% | 0.16% | | 00968 | XINYI SOLAR | 2,814.00 | 12.69 | 48.69 | 26.07% | 0.11% | | 00973 | L'OCCITANE | 156.75 | 2.82 | 74.19 | 3.80% | 0.02% | | 00976 | CHIHO ENV | 8.00 | 0.00 | 0.04 | 8.75% | 0.00% | | 00981 | SMIC | 957.50 | 9.24 | 119.46 | 7.73% | 0.08% | | 00989 | HUA YIN INTL H | 70.00 | 0.01 | 0.41 | 1.60% | 0.00% | | 00991 | DATANG POWER | 784.00 | 1.25 | 6.74 | 18.53% | 0.01% | | 00992 | LENOVO GROUP | 4,602.00 | 24.88 | 111.71 | 22.28% | 0.22% | | 00995 | ANHUIEXPRESSWAY | 8.00 | 0.04 | 2.06 | 1.75% | 0.00% | | 00998 | CITIC BANK | 4,472.00 | 20.28 | 95.50 | 21.23% | 0.18% | | 00999 | I.T | 16.00 | 0.03 | 0.78 | 4.44% | 0.00% | | 01003 | HUANXI MEDIA | 30.00 | 0.04 | 0.59 | 7.14% | 0.00% | | 01030 | SEAZEN | 3,714.00 | 30.57 | 140.26 | 21.80% | 0.27% | | 01038 | CKI HOLDINGS | 305.00 | 16.77 | 151.89 | 11.04% | 0.15% | | 01044 | HENGAN INT'L | 255.00 | 13.06 | 78.87 | 16.55% | 0.12% | | 01052 | YUEXIUTRANSPORT | 44.00 | 0.32 | 14.46 | 2.20% | 0.00% | | 01055 | CHINA SOUTH AIR | 2,088.00 | 9.93 | 39.08 | 25.42% | 0.09% | | 01060 | ALI PICTURES | 1,520.00 | 1.74 | 16.21 | 10.76% | 0.02% | | 01061 | ESSEX BIO-TECH | 10.00 | 0.05 | 0.46 | 12.01% | 0.00% | | 01066 | WEIGAO GROUP | 864.00 | 7.22 | 58.06 | 12.44% | 0.06% | | 01068 | YURUN FOOD | 78.00 | 0.07 | 2.83 | 2.54% | 0.00% | | 01070 | TCL ELECTRONICS | 1.00 | 0.00 | 1.57 | 0.24% | 0.00% | | 01071 | HUADIAN POWER | 502.00 | 1.53 | 8.53 | 17.89% | 0.01% | | 01072 | DONGFANG ELEC | 4.40 | 0.02 | 0.77 | 2.53% | 0.00% | | 01076 | IMPERIAL PAC | 400.00 | 0.06 | 3.88 | 1.51% | 0.00% | | 01083 | TG SMART ENERGY | 30.00 | 0.18 | 6.66 | 2.72% | 0.00% | | 01088 | CHINA SHENHUA | 3,070.50 | 47.16 | 294.35 | 16.02% | 0.42% | | 01089 | LEYOU TECH H | 665.00 | 1.68 | 19.97 | 8.41% | 0.01% | | 01093 | CSPC PHARMA | 5,044.00 | 86.32 | 372.88 | 23.15% | 0.76% | | 01098 | ROAD KING INFRA | 54.00 | 0.74 | 9.90 | 7.50% | 0.01% | | 01099 | SINOPHARM | 720.80 | 18.60 | 211.60 | 8.79% | 0.16% | | 01109 | CHINA RES LAND | 4,584.00 | 151.37 | 753.75 | 20.08% | 1.34% | | 01112 | H&H INTL HLDG | 90.50 | 2.59 | 15.08 | 17.17% | 0.02% | | 01113 | CK ASSET | 245.50 | 13.00 | 289.41 | 4.49% | 0.12% | | 01114 | BRILLIANCE CHI | 938.00 | 8.09 | 41.28 | 19.60% | 0.07% | | 01115 | TIBET WATER | 133.00 | 0.18 | 0.88 | 20.45% | 0.00% | | 01117 | CH MODERN D | 594.00 | 0.63 | 3.16 | 19.86% | 0.01% | | 01119 | IDREAMSKY | 143.20 | 0.59 | 9.18 | 6.41% | 0.01% | | 01128 | WYNN MACAU | 440.80 | 7.05 | 119.97 | 5.88% | 0.06% | | 01131 | AGRITRADE RES | 400.00 | 0.25 | 6.37 | 3.98% | 0.00% | | 01133 | HARBIN ELECTRIC | 36.00 | 0.07 | 0.54 | 13.40% | 0.00% | | 01137 | HK TECH VENTURE | 110.00 | 0.33 | 3.36 | 9.73% | 0.00% | | 01138 | COSCO SHIP ENGY | 2,618.00 | 9.40 | 30.75 | 30.58% | 0.08% | | 01140 | WEALTHINK AI | 12.00 | 0.02 | 0.12 | 15.13% | 0.00% | | 01141 | CMBC CAPITAL | 310.00 | 0.05 | 1.20 | 3.89% | 0.00% | | 01157 | ZOOMLION | 2,179.80 | 12.57 | 53.26 | 23.61% | 0.11% | | 01168 | SINOLINK HOLD | 56.00 | 0.03 | 0.53 | 5.16% | 0.00% | | 01169 | HAIER ELEC | 569.00 | 12.03 | 61.93 | 19.43% | 0.11% | | 01171 | YANKUANG ENERGY | 1,848.00 | 15.23 | 134.10 | 11.36% | 0.13% | | 01176 | ZHUGUANG HOLD | 192.00 | 0.21 | 4.16 | 5.01% | 0.00% | | 01177 | SINO BIOPHARM | 6,311.00 | 68.43 | 363.82 | 18.81% | 0.61% | | 01186 | CHINA RAIL CONS | 2,740.50 | 24.26 | 93.40 | 25.97% | 0.21% | | 01193 | CHINA RES GAS | 600.00 | 26.88 | 92.31 | 29.12% | 0.24% | | 01196 | REALORD GROUP | 156.00 | 0.73 | 6.06 | 12.10% | 0.01% | | 01199 | COSCO SHIP PORT | 102.00 | 0.63 | 6.77 | 9.30% | 0.01% | | 01205 | CITIC RESOURCES | 4.00 | 0.00 | 0.24 | 0.82% | 0.00% | | 01208 | MMG | 7,152.00 | 11.14 | 45.25 | 24.63% | 0.10% | | 01211 | BYD COMPANY | 747.00 | 28.62 | 87.18 | 32.83% | 0.25% | | 01212 | LIFESTYLE INT'L | 193.50 | 1.59 | 9.10 | 17.46% | 0.01% | | 01224 | C C LAND | 10.00 | 0.02 | 0.44 | 4.04% | 0.00% | | 01233 | TIMES CHINA | 57.00 | 0.77 | 52.70 | 1.47% | 0.01% | | 01234 | CHINA LILANG | 7.00 | 0.04 | 2.15 | 2.03% | 0.00% | | 01238 | POWERLONG | 159.00 | 0.82 | 45.96 | 1.79% | 0.01% | | 01252 | CHINA TIANRUI | 17.00 | 0.12 | 6.25 | 1.93% | 0.00% | | 01257 | CEB GREENTECH | 42.00 | 0.19 | 8.19 | 2.29% | 0.00% | | 01268 | MEIDONG AUTO | 36.00 | 0.27 | 5.16 | 5.28% | 0.00% | | 01270 | LANGHAM-SS | 5.50 | 0.01 | 0.88 | 1.38% | 0.00% | | 01288 | ABC | 18,747.00 | 59.69 | 174.51 | 34.20% | 0.53% | | 01293 | GRAND BAOXIN | 65.00 | 0.10 | 1.80 | 5.70% | 0.00% | | 01299 | AIA | 1,592.40 | 118.81 | 1,100.31 | 10.80% | 1.05% | | 01300 | TRIGIANT | 16.00 | 0.02 | 1.19 | 1.85% | 0.00% | | 01302 | LIFETECH SCI | 172.00 | 0.23 | 6.62 | 3.55% | 0.00% | | 01308 | SITC | 129.00 | 1.09 | 16.96 | 6.43% | 0.01% | | 01310 | HKBN | 7.50 | 0.11 | 6.91 | 1.61% | 0.00% | | 01313 | CR BLDG MAT TEC | 118.00 | 0.97 | 71.77 | 1.35% | 0.01% | | 01316 | NEXTEER | 428.00 | 2.74 | 34.77 | 7.89% | 0.02% | | 01317 | MAPLELEAF EDU | 1,950.00 | 4.68 | 13.88 | 33.75% | 0.04% | | 01330 | DYNAGREEN ENV | 11.00 | 0.03 | 6.10 | 0.57% | 0.00% | | 01333 | CHINA ZHONGWANG | 389.20 | 1.25 | 4.67 | 26.69% | 0.01% | | 01336 | NCI | 684.30 | 21.80 | 139.14 | 15.67% | 0.19% | | 01337 | RAZER | 1,614.00 | 2.46 | 9.43 | 26.05% | 0.02% | | 01339 | PICC GROUP | 1,732.00 | 5.57 | 35.22 | 15.82% | 0.05% | | 01347 | HUA HONG SEMI | 242.00 | 3.61 | 100.45 | 3.60% | 0.03% | | 01349 | FUDANZHANGJIANG | 4.00 | 0.02 | 6.51 | 0.36% | 0.00% | | 01359 | CHINA CINDA | 910.00 | 1.48 | 21.66 | 6.84% | 0.01% | | 01360 | NOVA GROUP | 85.00 | 0.16 | 1.51 | 10.93% | 0.00% | | 01368 | XTEP INT'L | 2,316.50 | 10.66 | 76.93 | 13.86% | 0.09% | | 01375 | CC SECURITIES | 43.00 | 0.07 | 2.53 | 2.60% | 0.00% | | 01378 | CHINAHONGQIAO | 1,659.00 | 7.76 | 20.42 | 37.98% | 0.07% | | 01381 | CANVEST ENV | 44.00 | 0.15 | 2.83 | 5.20% | 0.00% | | 01382 | PACIFICTEXTILES | 113.00 | 0.64 | 6.78 | 9.47% | 0.01% | | 01383 | LET GROUP | 70.00 | 0.13 | 15.04 | 0.88% | 0.00% | | 01385 | SHANGHAI FUDAN | 196.00 | 1.09 | 4.40 | 24.74% | 0.01% | | 01387 | CHINA DILI | 8.00 | 0.02 | 0.29 | 7.37% | 0.00% | | 01398 | ICBC | 71,476.00 | 391.82 | 1,017.62 | 38.50% | 3.47% | | 01426 | SPRING REIT | 6.00 | 0.02 | 0.14 | 14.63% | 0.00% | | 01448 | FU SHOU YUAN | 104.00 | 0.75 | 12.99 | 5.74% | 0.01% | | 01458 | ZHOU HEI YA | 35.00 | 0.14 | 3.03 | 4.61% | 0.00% | | 01475 | NISSIN FOODS | 57.00 | 0.41 | 23.42 | 1.74% | 0.00% | | 01478 | Q TECH | 95.00 | 0.92 | 49.58 | 1.86% | 0.01% | | 01508 | CHINA RE | 499.00 | 0.63 | 8.95 | 7.05% | 0.01% | | 01513 | LIVZON PHARMA | 19.20 | 0.41 | 20.69 | 1.99% | 0.00% | | 01515 | CR MEDICAL | 157.50 | 0.74 | 3.32 | 22.15% | 0.01% | | 01528 | RS MACALLINE | 45.20 | 0.28 | 2.14 | 13.28% | 0.00% | | 01530 | 3SBIO | 1,077.00 | 14.73 | 54.96 | 26.81% | 0.13% | | 01548 | GENSCRIPT BIO | 2,656.00 | 46.59 | 255.70 | 18.22% | 0.41% | | 01558 | HEC CJ PHARM | 28.00 | 1.15 | 35.40 | 3.26% | 0.01% | | 01565 | VIRSCEND EDU | 58.00 | 0.14 | 5.11 | 2.69% | 0.00% | | 01569 | MINSHENG EDU | 64.00 | 0.08 | 2.98 | 2.82% | 0.00% | | 01573 | SOUTHERN ENERGY | 270.00 | 0.37 | 60.58 | 0.62% | 0.00% | | 01579 | YIHAI INTL | 242.00 | 12.54 | 110.24 | 11.38% | 0.11% | | 01585 | YADEA | 72.00 | 0.12 | 4.35 | 2.78% | 0.00% | | 01589 | CNLP | 34.00 | 0.11 | 0.46 | 23.09% | 0.00% | | 01600 | TIAN LUN GAS | 54.00 | 0.38 | 8.82 | 4.33% | 0.00% | | 01608 | VPOWER GROUP | 29.00 | 0.07 | 2.85 | 2.36% | 0.00% | | 01610 | COFCO JOYCOME | 1,471.00 | 4.10 | 33.43 | 12.26% | 0.04% | | 01622 | REDCO GROUP | 140.00 | 0.68 | 15.35 | 4.42% | 0.01% | | 01628 | YUZHOU GROUP | 2,067.00 | 6.79 | 31.94 | 21.25% | 0.06% | | 01636 | CMRU | 8.00 | 0.02 | 0.78 | 3.09% | 0.00% | | 01638 | KAISA GROUP | 2,579.00 | 8.79 | 35.93 | 24.45% | 0.08% | | 01658 | PSBC | 2,278.00 | 11.32 | 81.25 | 13.93% | 0.10% | | 01666 | TONG REN TANG | 1,019.00 | 7.22 | 17.59 | 41.01% | 0.06% | | 01668 | CHINASOUTHCITY | 1,356.00 | 1.25 | 8.61 | 14.49% | 0.01% | | 01675 | ASIAINFO TECH | 10.40 | 0.09 | 5.18 | 1.81% | 0.00% | | 01680 | MACAU LEGEND | 90.00 | 0.08 | 1.02 | 7.44% | 0.00% | | 01681 | CONSUN PHARMA | 110.00 | 0.51 | 11.76 | 4.31% | 0.00% | | 01686 | SUNEVISION | 111.00 | 0.64 | 3.20 | 19.94% | 0.01% | | 01717 | AUSNUTRIA | 381.00 | 4.08 | 26.88 | 15.19% | 0.04% | | 01727 | HEBEI CONS | 106.00 | 0.56 | 3.69 | 15.16% | 0.00% | | 01728 | ZHENGTONGAUTO | 393.50 | 0.97 | 9.35 | 10.33% | 0.01% | | 01755 | S-ENJOY SERVICE | 66.00 | 0.60 | 21.32 | 2.84% | 0.01% | | 01765 | XJ INTL HLDGS | 220.00 | 0.27 | 3.21 | 8.52% | 0.00% | | 01766 | CRRC | 458.00 | 2.43 | 28.62 | 8.49% | 0.02% | | 01772 | GANFENGLITHIUM | 0.60 | 0.01 | 4.72 | 0.17% | 0.00% | | 01776 | GF SEC | 441.00 | 3.73 | 37.91 | 9.84% | 0.03% | | 01777 | FANTASIA | 76.50 | 0.09 | 1.91 | 4.65% | 0.00% | | 01778 | COLOUR LIFE | 709.00 | 2.83 | 14.97 | 18.90% | 0.03% | | 01787 | SD GOLD | 133.25 | 2.54 | 37.41 | 6.78% | 0.02% | | 01788 | GUOTAI JUNAN I | 182.00 | 0.24 | 3.14 | 7.60% | 0.00% | | 01789 | AK MEDICAL | 38.00 | 0.30 | 20.48 | 1.48% | 0.00% | | 01797 | EAST BUY | 82.00 | 1.22 | 45.13 | 2.70% | 0.01% | | 01798 | DATANG RENEW | 13.00 | 0.01 | 0.18 | 5.81% | 0.00% | | 01800 | CHINA COMM CONS | 2,140.00 | 12.92 | 108.36 | 11.92% | 0.11% | | 01801 | INNOVENT BIO | 84.00 | 2.00 | 34.30 | 5.83% | 0.02% | | 01806 | HUIFU PAYMENT | 143.20 | 0.43 | 23.33 | 1.85% | 0.00% | | 01810 | XIAOMI-W | 9,341.40 | 83.77 | 876.70 | 9.56% | 0.74% | | 01811 | CGN NEW ENERGY | 4.00 | 0.00 | 1.14 | 0.35% | 0.00% | | 01813 | KWG GROUP | 1,295.00 | 9.88 | 58.39 | 16.91% | 0.09% | | 01816 | CGN POWER | 2,791.00 | 5.64 | 32.95 | 17.12% | 0.05% | | 01818 | ZHAOJIN MINING | 1,063.50 | 9.21 | 41.95 | 21.95% | 0.08% | | 01828 | DCH HOLDINGS | 87.00 | 0.31 | 47.05 | 0.66% | 0.00% | | 01829 | CMEC | 9.00 | 0.03 | 3.44 | 0.83% | 0.00% | | 01833 | PA GOODDOCTOR | 2,391.70 | 140.74 | 410.78 | 34.26% | 1.25% | | 01836 | STELLA HOLDINGS | 3.00 | 0.04 | 9.54 | 0.40% | 0.00% | | 01848 | CALC | 5.50 | 0.04 | 1.61 | 2.76% | 0.00% | | 01860 | MOBVISTA | 22.00 | 0.08 | 2.85 | 2.96% | 0.00% | | 01876 | BUD APAC | 2,176.30 | 67.53 | 279.16 | 24.19% | 0.60% | | 01877 | JUNSHI BIO | 2.80 | 0.08 | 2.28 | 3.70% | 0.00% | | 01881 | REGAL REIT | 15.00 | 0.03 | 1.74 | 1.54% | 0.00% | | 01882 | HAITIAN INT'L | 139.00 | 2.36 | 14.16 | 16.66% | 0.02% | | 01883 | CITIC TELECOM | 56.00 | 0.16 | 10.34 | 1.56% | 0.00% | | 01888 | KB LAMINATES | 772.50 | 5.69 | 37.08 | 15.35% | 0.05% | | 01896 | MAOYAN ENT | 38.80 | 0.42 | 8.24 | 5.04% | 0.00% | | 01898 | CHINA COAL | 673.00 | 2.12 | 5.94 | 35.75% | 0.02% | | 01899 | XINGDA INT'L | 3.00 | 0.01 | 2.36 | 0.27% | 0.00% | | 01907 | CHINA RISUN GP | 3.00 | 0.01 | 5.15 | 0.16% | 0.00% | | 01908 | C&D INTL GROUP | 23.00 | 0.19 | 4.24 | 4.39% | 0.00% | | 01910 | SAMSONITE | 315.00 | 4.79 | 91.90 | 5.22% | 0.04% | | 01911 | CR HOLDINGS | 12.90 | 0.20 | 0.94 | 20.93% | 0.00% | | 01913 | PRADA | 98.30 | 2.36 | 3.74 | 62.94% | 0.02% | | 01918 | SUNAC | 1,407.00 | 48.96 | 418.22 | 11.71% | 0.43% | | 01919 | COSCO SHIP HOLD | 768.00 | 2.26 | 8.74 | 25.86% | 0.02% | | 01928 | SANDS CHINA LTD | 2,856.00 | 106.94 | 301.73 | 35.44% | 0.95% | | 01929 | CHOW TAI FOOK | 485.20 | 3.34 | 44.05 | 7.59% | 0.03% | | 01958 | BAIC MOTOR | 357.00 | 1.78 | 13.79 | 12.93% | 0.02% | | 01966 | CHINA SCE GROUP | 233.00 | 0.87 | 23.24 | 3.75% | 0.01% | | 01970 | IMAX CHINA | 4.60 | 0.08 | 0.60 | 13.69% | 0.00% | | 01972 | SWIREPROPERTIES | 174.80 | 4.13 | 38.49 | 10.73% | 0.04% | | 01980 | TIANGE | 314.00 | 0.66 | 3.58 | 18.42% | 0.01% | | 01988 | MINSHENG BANK | 8,799.00 | 48.09 | 91.48 | 52.57% | 0.43% | | 01992 | FOSUN TOURISM | 2.60 | 0.03 | 1.22 | 2.13% | 0.00% | | 01995 | ES SERVICES | 12.00 | 0.05 | 12.08 | 0.43% | 0.00% | | 01996 | RSUN PPT | 8.00 | 0.02 | 4.23 | 0.48% | 0.00% | | 01997 | WHARF REIC | 1,087.00 | 48.07 | 117.88 | 40.78% | 0.43% | | 01999 | MAN WAH HLDGS | 634.00 | 3.20 | 15.80 | 20.23% | 0.03% | | 02001 | NEW HIGHER EDU | 469.00 | 1.41 | 7.51 | 18.77% | 0.01% | | 02003 | VCREDIT | 16.80 | 0.12 | 11.32 | 1.07% | 0.00% | | 02005 | SSY GROUP | 620.00 | 3.66 | 22.53 | 16.24% | 0.03% | | 02006 | JINJIANGCAPITAL | 134.00 | 0.16 | 4.94 | 3.19% | 0.00% | | 02007 | COUNTRY GARDEN | 13,708.00 | 145.78 | 287.74 | 50.66% | 1.29% | | 02009 | BBMG | 106.00 | 0.25 | 5.29 | 4.64% | 0.00% | | 02013 | WEIMOB INC | 1,203.00 | 4.42 | 21.67 | 20.41% | 0.04% | | 02018 | AAC TECH | 2,884.00 | 136.21 | 460.22 | 29.60% | 1.21% | | 02019 | DEXIN CHINA | 10.00 | 0.03 | 2.91 | 1.10% | 0.00% | | 02020 | ANTA SPORTS | 825.00 | 57.31 | 460.11 | 12.46% | 0.51% | | 02038 | FIH | 661.00 | 0.68 | 11.38 | 5.94% | 0.01% | | 02039 | CIMC | 291.60 | 2.07 | 16.52 | 12.53% | 0.02% | | 02048 | E-HOUSE ENT | 34.50 | 0.30 | 4.10 | 7.39% | 0.00% | | 02051 | 51 CREDIT CARD | 994.00 | 1.96 | 35.80 | 5.46% | 0.02% | | 02098 | ZALL SMARTCOM | 18.00 | 0.01 | 12.00 | 0.12% | 0.00% | | 02099 | CHINAGOLDINTL | 3.60 | 0.02 | 2.27 | 1.00% | 0.00% | | 02128 | CHINA LESSO | 191.00 | 1.46 | 38.60 | 3.78% | 0.01% | | 02186 | LUYE PHARMA | 501.50 | 2.96 | 30.17 | 9.81% | 0.03% | | 02196 | FOSUN PHARMA | 328.00 | 7.10 | 33.94 | 20.92% | 0.06% | | 02198 | CHINA SANJIANG | 94.00 | 0.15 | 0.97 | 15.36% | 0.00% | | 02199 | REGINA MIRACLE | 1.00 | 0.01 | 0.46 | 1.13% | 0.00% | | 02202 | CHINA VANKE | 565.00 | 16.04 | 75.02 | 21.38% | 0.14% | | 02208 | GOLDWIND | 262.00 | 2.34 | 25.54 | 9.17% | 0.02% | | 02226 | HONWORLD GP | 14.50 | 0.07 | 15.17 | 0.45% | 0.00% | | 02232 | CRYSTAL INTL | 13.50 | 0.04 | 0.74 | 5.55% | 0.00% | | 02238 | GAC GROUP | 4,010.00 | 32.86 | 86.38 | 38.04% | 0.29% | | 02255 | HAICHANG HLDG | 81.00 | 0.07 | 5.35 | 1.32% | 0.00% | | 02269 | WUXI BIO | 565.50 | 45.60 | 253.58 | 17.98% | 0.40% | | 02280 | HC GROUP | 66.00 | 0.20 | 5.76 | 3.54% | 0.00% | | 02282 | MGM CHINA | 3,263.60 | 39.41 | 90.63 | 43.48% | 0.35% | | 02298 | COSMO LADY | 13.00 | 0.02 | 0.39 | 3.95% | 0.00% | | 02313 | SHENZHOU INTL | 293.70 | 31.11 | 286.91 | 10.84% | 0.28% | | 02314 | LEE & MAN PAPER | 846.00 | 3.73 | 13.27 | 28.13% | 0.03% | | 02318 | PING AN | 4,739.50 | 445.93 | 1,294.59 | 34.45% | 3.95% | | 02319 | MENGNIU DAIRY | 1,810.00 | 55.20 | 179.89 | 30.68% | 0.49% | | 02328 | PICC P&C | 4,206.00 | 40.98 | 165.99 | 24.69% | 0.36% | | 02329 | GLORY HEALTH | 111.00 | 0.16 | 4.11 | 3.90% | 0.00% | | 02331 | LI NING | 682.00 | 17.25 | 309.73 | 5.57% | 0.15% | | 02333 | GWMOTOR | 2,040.50 | 10.99 | 55.26 | 19.89% | 0.10% | | 02338 | WEICHAI POWER | 1,150.00 | 14.10 | 78.91 | 17.87% | 0.12% | | 02342 | COMBA | 470.00 | 0.83 | 7.25 | 11.47% | 0.01% | | 02343 | PACIFIC BASIN | 258.00 | 0.42 | 22.50 | 1.87% | 0.00% | | 02356 | DAHSING BANKING | 29.60 | 0.31 | 2.62 | 11.75% | 0.00% | | 02357 | AVICHINA | 638.00 | 2.33 | 43.41 | 5.36% | 0.02% | | 02359 | WUXI APPTEC | 101.80 | 8.45 | 70.93 | 11.91% | 0.07% | | 02380 | CHINA POWER | 364.00 | 0.60 | 11.82 | 5.08% | 0.01% | | 02382 | SUNNY OPTICAL | 675.40 | 77.13 | 337.99 | 22.82% | 0.68% | | 02386 | SINOPEC SEG | 529.50 | 2.44 | 37.10 | 6.57% | 0.02% | | 02388 | BOC HONG KONG | 724.50 | 19.64 | 212.92 | 9.22% | 0.17% | | 02588 | BOC AVIATION | 62.30 | 4.46 | 51.02 | 8.75% | 0.04% | | 02600 | CHALCO | 1,690.00 | 4.13 | 24.17 | 17.06% | 0.04% | | 02601 | CPIC | 1,113.00 | 32.80 | 231.46 | 14.17% | 0.29% | | 02607 | SH PHARMA | 42.50 | 0.60 | 35.26 | 1.70% | 0.01% | | 02608 | SUNSHINE 100 | 1.00 | 0.00 | 0.04 | 3.84% | 0.00% | | 02611 | GTJA | 63.80 | 0.79 | 7.39 | 10.70% | 0.01% | | 02616 | CSTONE PHARMA-B | 130.00 | 1.40 | 3.94 | 35.58% | 0.01% | | 02628 | CHINA LIFE | 6,453.00 | 125.91 | 519.94 | 24.22% | 1.11% | | 02638 | HKELECTRIC-SS | 323.50 | 2.48 | 30.77 | 8.07% | 0.02% | | 02666 | UNI MEDICAL | 268.50 | 1.44 | 20.27 | 7.12% | 0.01% | | 02669 | CHINA OVS PPT | 1,060.00 | 4.73 | 31.18 | 15.16% | 0.04% | | 02678 | TEXHONG INTL GP | 17.50 | 0.14 | 1.90 | 7.16% | 0.00% | | 02688 | ENN ENERGY | 147.10 | 12.86 | 111.03 | 11.59% | 0.11% | | 02689 | ND PAPER | 1,149.00 | 7.88 | 24.41 | 32.27% | 0.07% | | 02727 | SH ELECTRIC | 516.00 | 1.27 | 6.56 | 19.37% | 0.01% | | 02768 | JIAYUAN INTL | 358.00 | 1.15 | 12.09 | 9.52% | 0.01% | | 02777 | R&F PROPERTIES | 762.00 | 9.21 | 43.15 | 21.35% | 0.08% | | 02778 | CHAMPION REIT | 505.00 | 2.55 | 16.44 | 15.50% | 0.02% | | 02799 | CITIC FAMC | 146.00 | 0.17 | 32.58 | 0.52% | 0.00% | | 02800 | TRACKER FUND | 45,283.00 | 1,246.07 | 2,342.04 | 53.20% | 11.03% | | 02822 | CSOP A50 ETF | 9,409.00 | 141.38 | 364.86 | 38.75% | 1.25% | | 02823 | ISHARES A50 | 7,041.40 | 105.50 | 227.44 | 46.39% | 0.93% | | 02826 | GX CN CLOUD | 10.75 | 0.67 | 0.87 | 76.46% | 0.01% | | 02828 | HSCEI ETF | 1,144.60 | 121.06 | 245.37 | 49.34% | 1.07% | | 02833 | HS HSI ETF | 47.10 | 1.27 | 3.13 | 40.77% | 0.01% | | 02858 | YIXIN | 190.00 | 0.37 | 11.48 | 3.18% | 0.00% | | 02866 | COSCO SHIP DEV | 32.00 | 0.03 | 1.38 | 2.08% | 0.00% | | 02868 | BJ CAPITAL LAND | 430.00 | 1.13 | 6.09 | 18.61% | 0.01% | | 02869 | GREENTOWN SER | 182.00 | 1.49 | 37.08 | 4.03% | 0.01% | | 02877 | SHINEWAY PHARM | 19.00 | 0.13 | 4.21 | 3.20% | 0.00% | | 02880 | LIAONING PORT | 410.00 | 0.41 | 1.39 | 29.80% | 0.00% | | 02883 | CHINA OILFIELD | 292.00 | 2.85 | 37.19 | 7.66% | 0.03% | | 02888 | STANCHART | 244.80 | 16.77 | 125.64 | 13.35% | 0.15% | | 02899 | ZIJIN MINING | 928.00 | 2.44 | 25.46 | 9.59% | 0.02% | | 03169 | VANGUARDCHINA | 7.50 | 0.06 | 0.61 | 10.56% | 0.00% | | 03188 | CAM CSI300 | 5,508.20 | 241.47 | 370.51 | 65.17% | 2.14% | | 03301 | RONSHINECHINA | 250.50 | 2.27 | 23.02 | 9.86% | 0.02% | | 03306 | JNBY | 22.00 | 0.25 | 3.09 | 8.05% | 0.00% | | 03309 | C-MER EYE | 134.00 | 0.68 | 3.56 | 19.10% | 0.01% | | 03311 | CHINA STATE CON | 282.00 | 2.11 | 239.43 | 0.88% | 0.02% | | 03313 | ARTGO HOLDINGS | 840.00 | 4.79 | 21.79 | 22.00% | 0.04% | | 03319 | A-LIVING | 136.25 | 3.05 | 85.75 | 3.55% | 0.03% | | 03320 | CHINARES PHARMA | 709.50 | 5.24 | 23.25 | 22.55% | 0.05% | | 03323 | CNBM | 2,584.00 | 17.79 | 144.25 | 12.34% | 0.16% | | 03328 | BANKCOMM | 2,489.00 | 13.24 | 56.44 | 23.47% | 0.12% | | 03331 | VINDA INT'L | 5.00 | 0.08 | 4.56 | 1.66% | 0.00% | | 03333 | EVERGRANDE | 5,551.00 | 100.46 | 212.87 | 47.19% | 0.89% | | 03337 | ANTON OILFIELD | 558.00 | 0.45 | 12.82 | 3.50% | 0.00% | | 03339 | LONKING | 416.00 | 0.95 | 9.84 | 9.66% | 0.01% | | 03360 | FE HORIZON | 406.00 | 2.86 | 9.84 | 29.10% | 0.03% | | 03377 | SINO-OCEAN GP | 839.00 | 2.32 | 8.72 | 26.59% | 0.02% | | 03380 | LOGAN GROUP | 30.00 | 0.35 | 41.44 | 0.86% | 0.00% | | 03383 | AGILE GROUP | 314.00 | 3.18 | 47.96 | 6.64% | 0.03% | | 03396 | LEGENDHOLDING | 67.50 | 1.18 | 12.15 | 9.72% | 0.01% | | 03606 | FUYAO GLASS | 100.00 | 2.21 | 8.09 | 27.34% | 0.02% | | 03613 | TONGRENTANGCM | 15.00 | 0.17 | 11.16 | 1.48% | 0.00% | | 03618 | CQRC BANK | 319.00 | 1.38 | 19.91 | 6.93% | 0.01% | | 03633 | ZHONGYU ENERGY | 452.00 | 3.47 | 11.72 | 29.57% | 0.03% | | 03662 | STARJOY W&T | 43.00 | 0.25 | 23.44 | 1.06% | 0.00% | | 03669 | YONGDA AUTO | 83.50 | 0.55 | 14.54 | 3.81% | 0.00% | | 03683 | GREAT HARVEST | 27.50 | 0.04 | 0.53 | 7.45% | 0.00% | | 03690 | MEITUAN-W | 4,377.70 | 391.54 | 2,533.75 | 15.45% | 3.47% | | 03700 | INKEVERSE | 40.00 | 0.05 | 3.05 | 1.49% | 0.00% | | 03709 | EEKA FASHION | 3.00 | 0.02 | 2.85 | 0.81% | 0.00% | | 03799 | DALI FOODS | 1,099.00 | 5.75 | 32.85 | 17.52% | 0.05% | | 03800 | GCL TECH | 1,790.00 | 0.58 | 10.29 | 5.65% | 0.01% | | 03808 | SINOTRUK | 112.00 | 1.31 | 31.20 | 4.21% | 0.01% | | 03813 | POU SHENG INT'L | 139.00 | 0.39 | 9.32 | 4.17% | 0.00% | | 03818 | CHINA DONGXIANG | 63.00 | 0.05 | 2.31 | 2.36% | 0.00% | | 03836 | HARMONY AUTO | 1.00 | 0.00 | 2.74 | 0.10% | 0.00% | | 03883 | CHINA AOYUAN | 707.00 | 6.99 | 49.16 | 14.21% | 0.06% | | 03888 | KINGSOFT | 2,055.00 | 37.57 | 126.93 | 29.60% | 0.33% | | 03898 | TIMES ELECTRIC | 82.20 | 2.57 | 36.05 | 7.13% | 0.02% | | 03899 | CIMC ENRIC | 70.00 | 0.31 | 6.70 | 4.58% | 0.00% | | 03900 | GREENTOWN CHINA | 257.00 | 1.89 | 13.93 | 13.57% | 0.02% | | 03908 | CICC | 750.80 | 10.88 | 67.09 | 16.22% | 0.10% | | 03918 | NAGACORP | 62.00 | 0.85 | 38.48 | 2.22% | 0.01% | | 03933 | UNITED LAB | 388.00 | 1.68 | 13.87 | 12.14% | 0.01% | | 03958 | DFZQ | 18.40 | 0.08 | 7.36 | 1.15% | 0.00% | | 03968 | CM BANK | 2,369.50 | 88.27 | 701.67 | 12.58% | 0.78% | | 03969 | CHINA CRSC | 685.00 | 3.16 | 16.42 | 19.23% | 0.03% | | 03988 | BANK OF CHINA | 35,942.00 | 114.29 | 326.10 | 35.05% | 1.01% | | 03990 | MIDEA REAL EST | 28.00 | 0.56 | 6.00 | 9.40% | 0.00% | | 03993 | CMOC | 2,424.00 | 6.01 | 26.25 | 22.89% | 0.05% | | 03998 | BOSIDENG | 3,330.00 | 12.52 | 123.28 | 10.16% | 0.11% | | 06030 | CITIC SEC | 1,994.00 | 29.49 | 148.01 | 19.92% | 0.26% | | 06060 | ZA ONLINE | 249.40 | 5.99 | 118.11 | 5.07% | 0.05% | | 06066 | CSC | 135.00 | 0.75 | 13.97 | 5.40% | 0.01% | | 06068 | WISDOM EDU INTL | 60.00 | 0.20 | 2.20 | 9.02% | 0.00% | | 06098 | CG SERVICES | 339.00 | 8.41 | 88.66 | 9.49% | 0.07% | | 06099 | CMSC | 0.60 | 0.01 | 1.70 | 0.32% | 0.00% | | 06158 | ZHENRO PPT | 201.00 | 1.07 | 40.11 | 2.68% | 0.01% | | 06160 | BEIGENE | 1.70 | 0.14 | 5.18 | 2.62% | 0.00% | | 06166 | CHINA VAST | 72.00 | 0.21 | 4.62 | 4.63% | 0.00% | | 06169 | YUHUA EDU | 152.00 | 0.67 | 22.69 | 2.94% | 0.01% | | 06178 | EB SECURITIES | 29.80 | 0.17 | 4.02 | 4.26% | 0.00% | | 06185 | CANSINOBIO | 6.60 | 0.26 | 6.32 | 4.14% | 0.00% | | 06198 | QINGDAO PORT | 9.00 | 0.04 | 2.91 | 1.42% | 0.00% | | 06806 | SWHY | 51.20 | 0.12 | 3.24 | 3.58% | 0.00% | | 06808 | SUNART RETAIL | 1,027.00 | 8.32 | 31.60 | 26.33% | 0.07% | | 06818 | CEB BANK | 465.00 | 1.67 | 29.70 | 5.61% | 0.01% | | 06823 | HKT-SS | 699.00 | 8.71 | 36.24 | 24.04% | 0.08% | | 06826 | HAOHAI BIOTEC | 22.40 | 1.07 | 6.99 | 15.37% | 0.01% | | 06828 | BG BLUE SKY | 1,152.00 | 0.23 | 1.09 | 21.13% | 0.00% | | 06837 | HAITONG SEC | 1,243.60 | 10.18 | 59.43 | 17.13% | 0.09% | | 06862 | HAIDILAO | 304.00 | 10.77 | 81.59 | 13.20% | 0.10% | | 06865 | FLAT GLASS | 120.00 | 0.47 | 5.77 | 8.17% | 0.00% | | 06869 | YOFC | 480.00 | 5.92 | 13.90 | 42.60% | 0.05% | | 06881 | CGS | 835.50 | 3.43 | 38.55 | 8.90% | 0.03% | | 06886 | HTSC | 1,659.00 | 20.02 | 60.68 | 33.00% | 0.18% | | 07200 | FL2 CSOP HSI | 25,178.70 | 229.86 | 436.13 | 52.70% | 2.04% | | 07205 | FL2SAMSUNGHSI | 10.00 | 0.08 | 0.22 | 34.70% | 0.00% | | 07288 | FL2 CSOP HSCEI | 984.00 | 7.46 | 8.60 | 86.70% | 0.07% | | 07300 | FI CSOP HSI | 2,598.40 | 14.33 | 45.35 | 31.60% | 0.13% | | 07321 | FICAMHSI | 6.90 | 0.04 | 0.15 | 27.50% | 0.00% | | 07500 | FI2 CSOP HSI | 29,895.60 | 212.75 | 455.49 | 46.71% | 1.88% | | 07522 | FI2CAMNDQ100 | 22.20 | 0.26 | 7.14 | 3.64% | 0.00% | | 07568 | FI2CSOPNASDAQ | 54.30 | 0.43 | 1.96 | 22.01% | 0.00% | | 07588 | FI2 CSOP HSCEI | 585.70 | 3.53 | 4.08 | 86.53% | 0.03% | | 08083 | CHINA YOUZAN | 256.00 | 0.12 | 2.38 | 5.19% | 0.00% | | 08137 | HONBRIDGE | 12.00 | 0.01 | 0.12 | 5.26% | 0.00% | | 08469 | SHENGYE CAPITAL | 20.00 | 0.16 | 20.99 | 0.75% | 0.00% |
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Value of Short Sell Transactions: $11,294,536,364
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