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3 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 | 614.50 | 42.48 | 322.96 | 13.15% | 0.44% | | 00002 | CLP HOLDINGS | 455.00 | 37.28 | 269.77 | 13.82% | 0.38% | | 00003 | HK & CHINA GAS | 1,163.00 | 17.81 | 207.39 | 8.59% | 0.18% | | 00004 | WHARF HOLDINGS | 579.00 | 9.90 | 78.81 | 12.57% | 0.10% | | 00005 | HSBC HOLDINGS | 18,076.40 | 1,061.61 | 2,257.43 | 47.03% | 10.88% | | 00006 | POWER ASSETS | 774.00 | 41.32 | 166.17 | 24.86% | 0.42% | | 00007 | WISDOM WEALTH | 230.00 | 0.20 | 5.76 | 3.43% | 0.00% | | 00008 | PCCW | 281.00 | 1.24 | 48.23 | 2.57% | 0.01% | | 00010 | HANG LUNG GROUP | 64.00 | 1.25 | 11.64 | 10.76% | 0.01% | | 00011 | HANG SENG BANK | 972.70 | 162.53 | 803.70 | 20.22% | 1.67% | | 00012 | HENDERSON LAND | 799.00 | 29.50 | 440.76 | 6.69% | 0.30% | | 00014 | HYSAN DEV | 1,016.00 | 31.25 | 118.57 | 26.36% | 0.32% | | 00016 | SHK PPT | 626.00 | 71.12 | 556.92 | 12.77% | 0.73% | | 00017 | NEW WORLD DEV | 4,315.00 | 45.18 | 236.92 | 19.07% | 0.46% | | 00019 | SWIRE PACIFIC A | 234.50 | 17.30 | 88.16 | 19.63% | 0.18% | | 00020 | SENSETIME-W | 93.00 | 4.11 | 57.16 | 7.19% | 0.04% | | 00023 | BANK OF E ASIA | 161.80 | 3.08 | 15.76 | 19.54% | 0.03% | | 00027 | GALAXY ENT | 1,635.00 | 80.82 | 630.99 | 12.81% | 0.83% | | 00032 | CROSS-HAR(HOLD) | 2.00 | 0.02 | 0.92 | 2.51% | 0.00% | | 00035 | FE CONSORT INTL | 49.00 | 0.16 | 1.36 | 11.67% | 0.00% | | 00041 | GREAT EAGLE H | 11.00 | 0.29 | 6.02 | 4.82% | 0.00% | | 00043 | C.P. POKPHAND | 312.00 | 0.21 | 2.06 | 10.01% | 0.00% | | 00045 | HK&S HOTELS | 104.50 | 0.80 | 3.65 | 21.81% | 0.01% | | 00052 | FAIRWOOD HOLD | 19.50 | 0.42 | 2.56 | 16.55% | 0.00% | | 00053 | GUOCO GROUP | 3.00 | 0.38 | 2.25 | 16.68% | 0.00% | | 00062 | TRANSPORT INT'L | 3.60 | 0.07 | 1.21 | 5.87% | 0.00% | | 00066 | MTR CORPORATION | 1,030.50 | 44.85 | 418.78 | 10.71% | 0.46% | | 00069 | SHANGRI-LA ASIA | 2,612.00 | 20.65 | 81.10 | 25.47% | 0.21% | | 00081 | CH OVS G OCEANS | 2.00 | 0.01 | 11.58 | 0.06% | 0.00% | | 00083 | SINO LAND | 442.00 | 5.19 | 52.27 | 9.93% | 0.05% | | 00095 | LVGEM CHINA | 308.00 | 0.85 | 31.38 | 2.71% | 0.01% | | 00101 | HANG LUNG PPT | 912.00 | 16.27 | 69.73 | 23.34% | 0.17% | | 00102 | SUMMIT ASCENT | 20.00 | 0.02 | 1.23 | 1.93% | 0.00% | | 00116 | CHOW SANG SANG | 155.00 | 1.32 | 11.89 | 11.11% | 0.01% | | 00119 | POLY PROPERTY | 30.00 | 0.08 | 5.20 | 1.57% | 0.00% | | 00120 | COSMOPOL INT'L | 90.00 | 0.11 | 0.75 | 14.56% | 0.00% | | 00123 | YUEXIU PROPERTY | 632.00 | 1.09 | 21.87 | 4.96% | 0.01% | | 00127 | CHINESE EST H | 7.50 | 0.04 | 0.37 | 11.16% | 0.00% | | 00135 | KUNLUN ENERGY | 1,194.00 | 7.92 | 156.51 | 5.06% | 0.08% | | 00136 | CHINA RUYI | 6,356.00 | 0.74 | 2.61 | 28.32% | 0.01% | | 00142 | FIRST PACIFIC | 262.00 | 0.78 | 8.76 | 8.91% | 0.01% | | 00144 | CHINA MER PORT | 28.00 | 0.33 | 18.61 | 1.79% | 0.00% | | 00148 | KINGBOARD HLDG | 491.50 | 10.01 | 39.44 | 25.37% | 0.10% | | 00151 | WANT WANT CHINA | 3,943.00 | 24.30 | 85.48 | 28.43% | 0.25% | | 00152 | SHENZHEN INT'L | 176.50 | 2.68 | 18.20 | 14.74% | 0.03% | | 00161 | AVIC IHL | 1,576.00 | 13.18 | 374.03 | 3.52% | 0.14% | | 00163 | EMPEROR INT'L | 146.00 | 0.25 | 1.12 | 22.25% | 0.00% | | 00165 | CHINA EB LTD | 294.00 | 2.62 | 36.91 | 7.09% | 0.03% | | 00168 | TSINGTAO BREW | 480.00 | 22.34 | 67.35 | 33.17% | 0.23% | | 00171 | SILVER GRANT | 6.00 | 0.01 | 0.55 | 1.41% | 0.00% | | 00173 | K. WAH INT'L | 116.00 | 0.47 | 4.53 | 10.32% | 0.00% | | 00175 | GEELY AUTO | 3,986.00 | 53.31 | 238.75 | 22.33% | 0.55% | | 00177 | JIANGSU EXPRESS | 64.00 | 0.64 | 13.11 | 4.86% | 0.01% | | 00178 | SA SA INT'L | 1,860.00 | 3.25 | 16.53 | 19.65% | 0.03% | | 00179 | JOHNSON ELEC H | 172.50 | 2.34 | 10.81 | 21.61% | 0.02% | | 00189 | DONGYUE GROUP | 228.00 | 0.83 | 8.18 | 10.13% | 0.01% | | 00200 | MELCO INT'L DEV | 643.00 | 12.40 | 69.39 | 17.87% | 0.13% | | 00207 | JOY CITY PPT | 2.00 | 0.00 | 1.81 | 0.09% | 0.00% | | 00215 | HUTCHTEL HK | 112.00 | 0.15 | 3.56 | 4.19% | 0.00% | | 00220 | U-PRESID CHINA | 152.00 | 1.25 | 46.01 | 2.72% | 0.01% | | 00241 | ALI HEALTH | 1,578.00 | 10.85 | 26.31 | 41.25% | 0.11% | | 00242 | SHUN TAK HOLD | 726.00 | 2.27 | 17.40 | 13.04% | 0.02% | | 00256 | CITYCHAMP | 90.00 | 0.16 | 1.98 | 7.88% | 0.00% | | 00257 | EB ENVIRONMENT | 893.00 | 5.42 | 50.77 | 10.68% | 0.06% | | 00267 | CITIC | 1,055.00 | 10.54 | 66.51 | 15.85% | 0.11% | | 00268 | KINGDEE INT'L | 4,076.00 | 33.98 | 70.44 | 48.25% | 0.35% | | 00270 | GUANGDONG INV | 678.00 | 10.50 | 141.21 | 7.44% | 0.11% | | 00272 | SHUI ON LAND | 50.00 | 0.08 | 4.78 | 1.61% | 0.00% | | 00273 | MASON GP HOLD | 960.00 | 0.10 | 0.58 | 17.16% | 0.00% | | 00285 | BYD ELECTRONIC | 1,147.50 | 14.07 | 72.51 | 19.41% | 0.14% | | 00288 | WH GROUP | 1,547.00 | 10.89 | 191.36 | 5.69% | 0.11% | | 00291 | CHINA RES BEER | 1,238.00 | 50.31 | 215.44 | 23.35% | 0.52% | | 00293 | CATHAY PAC AIR | 273.00 | 2.73 | 20.10 | 13.60% | 0.03% | | 00297 | SINOFERT | 64.00 | 0.05 | 1.67 | 3.03% | 0.00% | | 00303 | VTECH HOLDINGS | 32.30 | 2.15 | 25.70 | 8.35% | 0.02% | | 00308 | CHINA TRAVEL HK | 542.00 | 0.65 | 3.90 | 16.67% | 0.01% | | 00315 | SMARTONE TELE | 11.50 | 0.08 | 4.28 | 1.84% | 0.00% | | 00317 | COMEC | 80.00 | 0.48 | 3.62 | 13.20% | 0.00% | | 00321 | TEXWINCA HOLD | 36.00 | 0.06 | 2.75 | 2.27% | 0.00% | | 00322 | TINGYI | 176.00 | 1.93 | 24.77 | 7.77% | 0.02% | | 00323 | MAANSHAN IRON | 1,718.00 | 5.05 | 31.74 | 15.91% | 0.05% | | 00327 | PAX GLOBAL | 7.00 | 0.03 | 16.81 | 0.15% | 0.00% | | 00330 | ESPRIT HOLDINGS | 23.80 | 0.04 | 2.35 | 1.57% | 0.00% | | 00336 | HUABAO INTL | 40.00 | 0.11 | 0.65 | 17.64% | 0.00% | | 00337 | GREENLAND HK | 14.00 | 0.04 | 0.80 | 4.58% | 0.00% | | 00338 | SHANGHAI PECHEM | 464.00 | 1.06 | 18.75 | 5.67% | 0.01% | | 00341 | CAFE DE CORAL H | 114.00 | 2.47 | 24.89 | 9.91% | 0.03% | | 00342 | NEWOCEAN ENERGY | 216.00 | 0.32 | 1.01 | 31.32% | 0.00% | | 00345 | VITASOY INT'L | 280.00 | 8.94 | 64.43 | 13.88% | 0.09% | | 00347 | ANGANG STEEL | 2,566.00 | 7.20 | 17.90 | 40.24% | 0.07% | | 00354 | CHINASOFT INT'L | 1,260.00 | 4.36 | 11.60 | 37.55% | 0.04% | | 00358 | JIANGXI COPPER | 54.00 | 0.48 | 36.95 | 1.30% | 0.00% | | 00363 | SHANGHAI IND H | 27.00 | 0.39 | 9.03 | 4.35% | 0.00% | | 00371 | BJ ENT WATER | 1,122.00 | 4.47 | 67.90 | 6.58% | 0.05% | | 00384 | CHINA GAS HOLD | 274.60 | 8.56 | 150.83 | 5.67% | 0.09% | | 00386 | SINOPEC CORP | 9,370.00 | 43.73 | 210.21 | 20.80% | 0.45% | | 00388 | HKEX | 450.60 | 103.01 | 772.25 | 13.34% | 1.06% | | 00390 | CHINA RAILWAY | 1,523.00 | 7.26 | 54.42 | 13.35% | 0.07% | | 00392 | BEIJING ENT | 63.50 | 2.27 | 31.83 | 7.15% | 0.02% | | 00400 | INGDAN | 204.00 | 0.28 | 2.76 | 10.24% | 0.00% | | 00405 | YUEXIU REIT | 359.00 | 1.82 | 11.14 | 16.33% | 0.02% | | 00410 | SOHO CHINA | 137.50 | 0.30 | 2.68 | 11.36% | 0.00% | | 00419 | HUAYI TENCENT | 300.00 | 0.03 | 0.37 | 8.12% | 0.00% | | 00425 | MINTH GROUP | 814.00 | 20.16 | 82.50 | 24.44% | 0.21% | | 00435 | SUNLIGHT REIT | 2.00 | 0.01 | 1.32 | 0.79% | 0.00% | | 00440 | DAH SING | 25.60 | 0.76 | 11.53 | 6.59% | 0.01% | | 00451 | GCL NEWENERGY | 3,592.00 | 0.95 | 7.47 | 12.75% | 0.01% | | 00460 | SIHUAN PHARM | 1,742.00 | 2.04 | 12.64 | 16.14% | 0.02% | | 00467 | UNITEDENERGY GP | 18.00 | 0.03 | 7.90 | 0.36% | 0.00% | | 00468 | GAPACK | 7.00 | 0.03 | 4.03 | 0.68% | 0.00% | | 00480 | HKR INT'L | 16.00 | 0.05 | 0.55 | 9.08% | 0.00% | | 00486 | RUSAL | 72.00 | 0.24 | 7.07 | 3.39% | 0.00% | | 00488 | LAI SUN DEV | 43.20 | 0.39 | 8.38 | 4.63% | 0.00% | | 00489 | DONGFENG GROUP | 2,088.00 | 15.50 | 53.26 | 29.10% | 0.16% | | 00493 | GOME RETAIL | 6,091.00 | 4.33 | 22.17 | 19.51% | 0.04% | | 00494 | LI & FUNG | 660.00 | 0.58 | 10.84 | 5.33% | 0.01% | | 00496 | KASEN | 2,063.00 | 11.40 | 25.50 | 44.69% | 0.12% | | 00506 | CHINA FOODS | 34.00 | 0.12 | 4.26 | 2.71% | 0.00% | | 00508 | DINGYI GP INV | 35.00 | 0.01 | 0.21 | 4.34% | 0.00% | | 00511 | TVB | 33.20 | 0.44 | 4.63 | 9.42% | 0.00% | | 00512 | GRAND PHARMA | 24.00 | 0.10 | 0.39 | 24.97% | 0.00% | | 00520 | XIABUXIABU | 66.50 | 0.68 | 4.85 | 14.01% | 0.01% | | 00522 | ASMPT | 18.50 | 1.79 | 91.73 | 1.95% | 0.02% | | 00525 | GUANGSHEN RAIL | 38.00 | 0.09 | 0.84 | 10.98% | 0.00% | | 00530 | GOLDIN FIN HOLD | 238.00 | 0.76 | 67.46 | 1.13% | 0.01% | | 00535 | GEMDALE PPT | 354.00 | 0.31 | 2.14 | 14.47% | 0.00% | | 00538 | AJISEN (CHINA) | 13.00 | 0.03 | 1.11 | 2.57% | 0.00% | | 00546 | FUFENG GROUP | 26.00 | 0.09 | 1.93 | 4.70% | 0.00% | | 00547 | DIGITAL DOMAIN | 1,130.00 | 0.10 | 0.87 | 11.84% | 0.00% | | 00548 | SHENZHENEXPRESS | 250.00 | 2.58 | 91.26 | 2.83% | 0.03% | | 00551 | YUE YUEN IND | 179.50 | 3.87 | 41.87 | 9.24% | 0.04% | | 00552 | CHINACOMSERVICE | 122.00 | 0.55 | 22.29 | 2.48% | 0.01% | | 00563 | SH IND URBAN | 40.00 | 0.04 | 1.79 | 2.22% | 0.00% | | 00570 | TRAD CHI MED | 204.00 | 0.73 | 11.86 | 6.14% | 0.01% | | 00576 | ZHEJIANGEXPRESS | 120.00 | 0.77 | 31.84 | 2.40% | 0.01% | | 00579 | JNCEC | 10.00 | 0.01 | 1.01 | 1.28% | 0.00% | | 00581 | CHINA ORIENTAL | 740.00 | 1.95 | 7.61 | 25.65% | 0.02% | | 00586 | CONCH VENTURE | 506.50 | 14.93 | 121.57 | 12.28% | 0.15% | | 00588 | BEIJING N STAR | 30.00 | 0.07 | 1.74 | 4.11% | 0.00% | | 00590 | LUK FOOK HOLD | 170.00 | 3.31 | 17.44 | 18.99% | 0.03% | | 00596 | INSPUR DIGI ENT | 10.00 | 0.03 | 0.39 | 8.73% | 0.00% | | 00598 | SINOTRANS | 237.00 | 0.57 | 4.17 | 13.56% | 0.01% | | 00603 | CHINA OIL & GAS | 80.00 | 0.02 | 1.27 | 1.73% | 0.00% | | 00604 | SHENZHEN INVEST | 162.00 | 0.47 | 13.34 | 3.53% | 0.00% | | 00606 | SCE CM | 672.00 | 1.72 | 6.47 | 26.64% | 0.02% | | 00607 | FULLSHARE | 6,517.50 | 1.47 | 8.69 | 16.86% | 0.02% | | 00622 | OSHIDORI | 822.00 | 0.68 | 3.13 | 21.67% | 0.01% | | 00631 | SANY INT'L | 132.00 | 0.45 | 6.63 | 6.73% | 0.00% | | 00636 | KERRY LOG NET | 316.00 | 4.01 | 16.12 | 24.90% | 0.04% | | 00639 | SHOUGANG RES | 56.00 | 0.09 | 1.58 | 5.74% | 0.00% | | 00656 | FOSUN INTL | 891.50 | 8.46 | 44.60 | 18.96% | 0.09% | | 00658 | C TRANSMISSION | 130.00 | 0.68 | 5.44 | 12.57% | 0.01% | | 00659 | NWS HOLDINGS | 676.00 | 8.13 | 50.06 | 16.24% | 0.08% | | 00665 | HAITONG INT'L | 2,117.00 | 4.72 | 16.42 | 28.72% | 0.05% | | 00669 | TECHTRONIC IND | 677.50 | 35.98 | 136.99 | 26.27% | 0.37% | | 00670 | CHINA EAST AIR | 728.00 | 2.75 | 11.53 | 23.87% | 0.03% | | 00683 | KERRY PPT | 143.00 | 3.47 | 40.39 | 8.59% | 0.04% | | 00686 | BJ ENERGY INTL | 126.00 | 0.03 | 0.25 | 11.63% | 0.00% | | 00688 | CHINA OVERSEAS | 1,188.00 | 29.61 | 326.99 | 9.06% | 0.30% | | 00694 | BEIJING AIRPORT | 638.00 | 4.29 | 48.18 | 8.90% | 0.04% | | 00696 | TRAVELSKY TECH | 144.00 | 2.38 | 15.32 | 15.53% | 0.02% | | 00698 | TONGDA GROUP | 550.00 | 0.31 | 9.93 | 3.12% | 0.00% | | 00699 | CAR INC | 23.00 | 0.14 | 2.07 | 6.74% | 0.00% | | 00700 | TENCENT | 1,490.80 | 482.97 | 5,127.17 | 9.42% | 4.95% | | 00708 | EVERG VEHICLE | 15.00 | 0.10 | 2.51 | 4.01% | 0.00% | | 00709 | GIORDANO INT'L | 30.00 | 0.07 | 4.52 | 1.47% | 0.00% | | 00716 | SINGAMAS CONT | 296.00 | 0.27 | 0.97 | 28.01% | 0.00% | | 00728 | CHINA TELECOM | 2,556.00 | 9.27 | 153.52 | 6.04% | 0.10% | | 00732 | TRULY INT'L | 20.00 | 0.02 | 2.35 | 0.95% | 0.00% | | 00743 | ASIA CEMENT CH | 37.50 | 0.34 | 15.34 | 2.25% | 0.00% | | 00751 | SKYWORTH GROUP | 1,014.00 | 2.05 | 5.82 | 35.22% | 0.02% | | 00752 | PICO FAR EAST | 4.00 | 0.01 | 2.84 | 0.34% | 0.00% | | 00753 | AIR CHINA | 1,548.00 | 10.67 | 60.36 | 17.68% | 0.11% | | 00754 | HOPSON DEV HOLD | 12.00 | 0.09 | 1.24 | 7.30% | 0.00% | | 00762 | CHINA UNICOM | 2,928.00 | 24.77 | 257.73 | 9.61% | 0.25% | | 00763 | ZTE | 823.60 | 17.33 | 99.25 | 17.47% | 0.18% | | 00772 | CHINA LIT | 272.60 | 7.14 | 34.45 | 20.73% | 0.07% | | 00777 | NETDRAGON | 32.00 | 0.58 | 10.01 | 5.83% | 0.01% | | 00778 | FORTUNE REIT | 12.00 | 0.11 | 27.09 | 0.40% | 0.00% | | 00780 | TONGCHENGTRAVEL | 55.60 | 0.67 | 18.28 | 3.68% | 0.01% | | 00788 | CHINA TOWER | 47,680.00 | 85.63 | 351.39 | 24.37% | 0.88% | | 00799 | IGG | 638.00 | 3.08 | 13.85 | 22.25% | 0.03% | | 00806 | VALUE PARTNERS | 950.00 | 3.69 | 13.64 | 27.03% | 0.04% | | 00807 | SIICENVIRONMENT | 50.00 | 0.07 | 0.55 | 12.80% | 0.00% | | 00808 | PROSPERITY REIT | 1.00 | 0.00 | 2.33 | 0.12% | 0.00% | | 00813 | SHIMAO GROUP | 573.50 | 13.54 | 71.49 | 18.94% | 0.14% | | 00816 | JINMAO SERVICES | 26.00 | 0.04 | 1.02 | 3.52% | 0.00% | | 00817 | CHINA JINMAO | 1,114.00 | 5.10 | 38.93 | 13.10% | 0.05% | | 00819 | TIANNENG POWER | 374.00 | 2.00 | 7.45 | 26.83% | 0.02% | | 00823 | LINK REIT | 104.00 | 9.02 | 574.62 | 1.57% | 0.09% | | 00836 | CHINA RES POWER | 322.00 | 3.05 | 74.27 | 4.10% | 0.03% | | 00839 | CHINA EDU GROUP | 455.00 | 5.26 | 14.12 | 37.29% | 0.05% | | 00853 | MICROPORT | 224.00 | 1.59 | 10.61 | 15.00% | 0.02% | | 00855 | CHINA WATER | 350.00 | 2.09 | 8.62 | 24.30% | 0.02% | | 00856 | VSTECS | 12.00 | 0.05 | 6.27 | 0.78% | 0.00% | | 00857 | PETROCHINA | 8,460.00 | 34.00 | 151.20 | 22.49% | 0.35% | | 00860 | APOLLO FMG | 108.00 | 0.05 | 1.68 | 2.98% | 0.00% | | 00861 | DC HOLDINGS | 45.00 | 0.19 | 0.69 | 27.79% | 0.00% | | 00867 | CMS | 1,076.00 | 10.31 | 62.97 | 16.38% | 0.11% | | 00868 | XINYI GLASS | 1,170.00 | 10.09 | 23.45 | 43.04% | 0.10% | | 00874 | BAIYUNSHAN PH | 168.00 | 4.25 | 27.74 | 15.30% | 0.04% | | 00877 | O-NET TECH GP | 58.00 | 0.24 | 3.43 | 6.89% | 0.00% | | 00880 | SJM HOLDINGS | 689.00 | 5.37 | 73.17 | 7.34% | 0.06% | | 00881 | ZHONGSHENG HLDG | 499.00 | 12.43 | 44.68 | 27.82% | 0.13% | | 00882 | TIANJIN DEV | 46.00 | 0.10 | 2.46 | 3.97% | 0.00% | | 00883 | CNOOC | 15,004.00 | 175.88 | 726.05 | 24.22% | 1.80% | | 00884 | CIFI HOLD GP | 2,654.00 | 12.20 | 75.56 | 16.14% | 0.13% | | 00895 | DONGJIANG ENV | 3.20 | 0.02 | 0.49 | 4.67% | 0.00% | | 00902 | HUANENG POWER | 2,534.00 | 9.39 | 54.90 | 17.10% | 0.10% | | 00903 | TPV TECHNOLOGY | 104.00 | 0.39 | 6.87 | 5.64% | 0.00% | | 00906 | COFCO PACKAGING | 33.00 | 0.10 | 1.18 | 8.54% | 0.00% | | 00914 | CONCH CEMENT | 73.50 | 3.38 | 111.12 | 3.04% | 0.03% | | 00916 | CHINA LONGYUAN | 602.00 | 2.65 | 21.29 | 12.44% | 0.03% | | 00921 | HISENSE HA | 38.00 | 0.28 | 4.01 | 6.96% | 0.00% | | 00934 | SINOPEC KANTONS | 40.00 | 0.13 | 1.18 | 10.88% | 0.00% | | 00939 | CCB | 52,113.00 | 311.10 | 1,033.63 | 30.10% | 3.19% | | 00941 | CHINA MOBILE | 899.00 | 58.92 | 915.46 | 6.44% | 0.60% | | 00950 | LEE'S PHARM | 131.00 | 0.56 | 2.28 | 24.70% | 0.01% | | 00956 | CHINA SUNTIEN | 34.00 | 0.07 | 4.77 | 1.52% | 0.00% | | 00960 | LONGFOR GROUP | 751.00 | 22.15 | 135.99 | 16.29% | 0.23% | | 00966 | CHINA TAIPING | 523.80 | 8.98 | 74.43 | 12.06% | 0.09% | | 00968 | XINYI SOLAR | 1,196.00 | 5.67 | 70.70 | 8.02% | 0.06% | | 00973 | L'OCCITANE | 143.75 | 2.30 | 14.05 | 16.37% | 0.02% | | 00981 | SMIC | 4,176.50 | 41.60 | 131.92 | 31.54% | 0.43% | | 00991 | DATANG POWER | 482.00 | 0.77 | 2.92 | 26.37% | 0.01% | | 00992 | LENOVO GROUP | 7,646.00 | 42.88 | 260.72 | 16.45% | 0.44% | | 00995 | ANHUIEXPRESSWAY | 4.00 | 0.02 | 0.76 | 2.28% | 0.00% | | 00998 | CITIC BANK | 254.00 | 1.05 | 53.84 | 1.96% | 0.01% | | 00999 | I.T | 2.00 | 0.00 | 0.65 | 0.65% | 0.00% | | 01003 | HUANXI MEDIA | 110.00 | 0.15 | 3.91 | 3.94% | 0.00% | | 01030 | SEAZEN | 1,564.00 | 10.73 | 76.68 | 13.99% | 0.11% | | 01033 | SINOPEC SSC | 102.00 | 0.08 | 2.41 | 3.39% | 0.00% | | 01038 | CKI HOLDINGS | 55.50 | 2.95 | 96.10 | 3.07% | 0.03% | | 01044 | HENGAN INT'L | 573.00 | 28.96 | 115.03 | 25.18% | 0.30% | | 01051 | G-RESOURCES | 54.00 | 0.00 | 0.76 | 0.37% | 0.00% | | 01052 | YUEXIUTRANSPORT | 18.00 | 0.12 | 13.58 | 0.91% | 0.00% | | 01055 | CHINA SOUTH AIR | 1,978.00 | 9.30 | 31.95 | 29.09% | 0.10% | | 01060 | ALI PICTURES | 2,230.00 | 2.85 | 18.92 | 15.08% | 0.03% | | 01066 | WEIGAO GROUP | 84.00 | 0.69 | 21.80 | 3.16% | 0.01% | | 01068 | YURUN FOOD | 84.00 | 0.08 | 1.82 | 4.12% | 0.00% | | 01070 | TCL ELECTRONICS | 133.00 | 0.52 | 5.55 | 9.33% | 0.01% | | 01071 | HUADIAN POWER | 1,136.00 | 3.28 | 6.64 | 49.43% | 0.03% | | 01072 | DONGFANG ELEC | 39.60 | 0.17 | 1.07 | 15.78% | 0.00% | | 01076 | IMPERIAL PAC | 260.00 | 0.04 | 1.63 | 2.45% | 0.00% | | 01083 | TG SMART ENERGY | 29.00 | 0.17 | 4.82 | 3.51% | 0.00% | | 01086 | GOODBABY INTL | 61.00 | 0.07 | 0.79 | 9.28% | 0.00% | | 01088 | CHINA SHENHUA | 714.00 | 11.28 | 121.69 | 9.27% | 0.12% | | 01089 | LEYOU TECH H | 485.00 | 1.29 | 15.27 | 8.45% | 0.01% | | 01093 | CSPC PHARMA | 5,650.00 | 90.29 | 449.23 | 20.10% | 0.93% | | 01099 | SINOPHARM | 512.40 | 12.84 | 136.70 | 9.40% | 0.13% | | 01109 | CHINA RES LAND | 1,366.00 | 45.27 | 188.80 | 23.98% | 0.46% | | 01112 | H&H INTL HLDG | 108.50 | 3.53 | 73.58 | 4.80% | 0.04% | | 01113 | CK ASSET | 414.50 | 22.06 | 324.87 | 6.79% | 0.23% | | 01114 | BRILLIANCE CHI | 2,414.00 | 19.93 | 73.29 | 27.20% | 0.20% | | 01115 | TIBET WATER | 13.00 | 0.02 | 0.75 | 2.40% | 0.00% | | 01117 | CH MODERN D | 566.00 | 0.64 | 1.54 | 41.49% | 0.01% | | 01119 | IDREAMSKY | 59.60 | 0.25 | 10.20 | 2.45% | 0.00% | | 01128 | WYNN MACAU | 523.60 | 8.15 | 167.71 | 4.86% | 0.08% | | 01131 | AGRITRADE RES | 215.00 | 0.20 | 7.60 | 2.57% | 0.00% | | 01133 | HARBIN ELECTRIC | 360.00 | 0.73 | 3.40 | 21.50% | 0.01% | | 01137 | HK TECH VENTURE | 99.00 | 0.29 | 1.60 | 17.95% | 0.00% | | 01138 | COSCO SHIP ENGY | 1,156.00 | 3.67 | 31.95 | 11.48% | 0.04% | | 01140 | WEALTHINK AI | 4.00 | 0.01 | 0.50 | 1.26% | 0.00% | | 01141 | CMBC CAPITAL | 860.00 | 0.14 | 1.29 | 10.84% | 0.00% | | 01157 | ZOOMLION | 1,057.80 | 5.74 | 37.85 | 15.16% | 0.06% | | 01168 | SINOLINK HOLD | 1,296.00 | 0.63 | 2.02 | 31.23% | 0.01% | | 01169 | HAIER ELEC | 261.00 | 5.39 | 78.00 | 6.91% | 0.06% | | 01171 | YANKUANG ENERGY | 836.00 | 6.62 | 50.05 | 13.22% | 0.07% | | 01176 | ZHUGUANG HOLD | 6.00 | 0.01 | 0.58 | 1.14% | 0.00% | | 01177 | SINO BIOPHARM | 5,558.00 | 56.07 | 237.81 | 23.58% | 0.57% | | 01186 | CHINA RAIL CONS | 3,196.00 | 27.71 | 66.05 | 41.95% | 0.28% | | 01193 | CHINA RES GAS | 108.00 | 4.22 | 74.16 | 5.69% | 0.04% | | 01199 | COSCO SHIP PORT | 142.00 | 0.87 | 11.72 | 7.46% | 0.01% | | 01205 | CITIC RESOURCES | 38.00 | 0.02 | 0.20 | 9.03% | 0.00% | | 01208 | MMG | 1,360.00 | 2.41 | 9.47 | 25.43% | 0.02% | | 01211 | BYD COMPANY | 2,277.50 | 86.96 | 170.17 | 51.10% | 0.89% | | 01212 | LIFESTYLE INT'L | 360.00 | 2.85 | 18.39 | 15.51% | 0.03% | | 01224 | C C LAND | 160.00 | 0.29 | 0.64 | 46.03% | 0.00% | | 01233 | TIMES CHINA | 333.00 | 4.00 | 18.96 | 21.10% | 0.04% | | 01234 | CHINA LILANG | 5.00 | 0.03 | 1.98 | 1.55% | 0.00% | | 01238 | POWERLONG | 476.00 | 2.66 | 28.00 | 9.52% | 0.03% | | 01252 | CHINA TIANRUI | 19.00 | 0.13 | 6.71 | 1.92% | 0.00% | | 01257 | CEB GREENTECH | 18.00 | 0.08 | 6.95 | 1.16% | 0.00% | | 01268 | MEIDONG AUTO | 14.00 | 0.10 | 3.76 | 2.70% | 0.00% | | 01270 | LANGHAM-SS | 26.00 | 0.06 | 0.48 | 11.60% | 0.00% | | 01288 | ABC | 7,162.00 | 21.91 | 145.29 | 15.08% | 0.22% | | 01293 | GRAND BAOXIN | 37.00 | 0.05 | 0.67 | 8.10% | 0.00% | | 01299 | AIA | 1,903.20 | 141.36 | 1,993.60 | 7.09% | 1.45% | | 01302 | LIFETECH SCI | 552.00 | 0.76 | 1.30 | 58.57% | 0.01% | | 01308 | SITC | 92.00 | 0.72 | 6.65 | 10.80% | 0.01% | | 01310 | HKBN | 68.50 | 0.99 | 20.59 | 4.83% | 0.01% | | 01313 | CR BLDG MAT TEC | 1,358.00 | 10.59 | 62.74 | 16.88% | 0.11% | | 01316 | NEXTEER | 124.00 | 0.77 | 18.00 | 4.30% | 0.01% | | 01317 | MAPLELEAF EDU | 1,248.00 | 3.08 | 6.35 | 48.53% | 0.03% | | 01330 | DYNAGREEN ENV | 17.00 | 0.05 | 0.85 | 6.38% | 0.00% | | 01333 | CHINA ZHONGWANG | 117.20 | 0.36 | 5.39 | 6.60% | 0.00% | | 01336 | NCI | 58.20 | 1.81 | 57.38 | 3.15% | 0.02% | | 01337 | RAZER | 310.00 | 0.48 | 4.85 | 9.87% | 0.00% | | 01339 | PICC GROUP | 1,684.00 | 5.26 | 43.14 | 12.20% | 0.05% | | 01347 | HUA HONG SEMI | 475.00 | 7.48 | 33.30 | 22.46% | 0.08% | | 01359 | CHINA CINDA | 511.00 | 0.79 | 13.38 | 5.92% | 0.01% | | 01360 | NOVA GROUP | 5.00 | 0.01 | 2.12 | 0.47% | 0.00% | | 01368 | XTEP INT'L | 1,497.50 | 6.66 | 34.22 | 19.47% | 0.07% | | 01375 | CC SECURITIES | 398.00 | 0.61 | 2.15 | 28.47% | 0.01% | | 01378 | CHINAHONGQIAO | 1,396.50 | 6.74 | 15.89 | 42.44% | 0.07% | | 01381 | CANVEST ENV | 11.00 | 0.04 | 2.71 | 1.39% | 0.00% | | 01382 | PACIFICTEXTILES | 78.00 | 0.40 | 4.56 | 8.77% | 0.00% | | 01383 | LET GROUP | 570.00 | 1.01 | 8.57 | 11.80% | 0.01% | | 01385 | SHANGHAI FUDAN | 98.00 | 0.65 | 1.72 | 37.73% | 0.01% | | 01387 | CHINA DILI | 2.00 | 0.01 | 0.67 | 0.80% | 0.00% | | 01398 | ICBC | 47,365.00 | 246.56 | 802.21 | 30.74% | 2.53% | | 01432 | CHINA SHENGMU | 1.00 | 0.00 | 0.04 | 0.85% | 0.00% | | 01448 | FU SHOU YUAN | 140.00 | 0.97 | 14.59 | 6.66% | 0.01% | | 01458 | ZHOU HEI YA | 107.50 | 0.40 | 0.73 | 55.32% | 0.00% | | 01475 | NISSIN FOODS | 99.00 | 0.66 | 14.48 | 4.55% | 0.01% | | 01478 | Q TECH | 45.00 | 0.40 | 56.51 | 0.70% | 0.00% | | 01508 | CHINA RE | 264.00 | 0.33 | 5.09 | 6.42% | 0.00% | | 01513 | LIVZON PHARMA | 9.10 | 0.19 | 6.37 | 2.93% | 0.00% | | 01515 | CR MEDICAL | 104.00 | 0.48 | 4.62 | 10.32% | 0.00% | | 01528 | RS MACALLINE | 74.60 | 0.48 | 1.48 | 32.06% | 0.00% | | 01530 | 3SBIO | 482.00 | 6.14 | 84.83 | 7.24% | 0.06% | | 01548 | GENSCRIPT BIO | 1,634.00 | 24.12 | 58.26 | 41.41% | 0.25% | | 01558 | HEC CJ PHARM | 97.40 | 3.71 | 19.20 | 19.34% | 0.04% | | 01565 | VIRSCEND EDU | 68.00 | 0.16 | 1.65 | 9.41% | 0.00% | | 01569 | MINSHENG EDU | 12.00 | 0.02 | 0.24 | 6.38% | 0.00% | | 01573 | SOUTHERN ENERGY | 112.00 | 0.18 | 45.17 | 0.40% | 0.00% | | 01579 | YIHAI INTL | 278.00 | 13.56 | 138.06 | 9.82% | 0.14% | | 01585 | YADEA | 72.00 | 0.12 | 0.95 | 12.89% | 0.00% | | 01589 | CNLP | 33.00 | 0.10 | 0.43 | 23.85% | 0.00% | | 01600 | TIAN LUN GAS | 108.50 | 0.81 | 2.80 | 28.90% | 0.01% | | 01608 | VPOWER GROUP | 30.00 | 0.07 | 1.41 | 4.65% | 0.00% | | 01610 | COFCO JOYCOME | 852.00 | 2.03 | 9.17 | 22.10% | 0.02% | | 01618 | MCC | 277.00 | 0.47 | 3.71 | 12.68% | 0.00% | | 01622 | REDCO GROUP | 68.00 | 0.24 | 10.40 | 2.30% | 0.00% | | 01628 | YUZHOU GROUP | 630.00 | 1.93 | 11.88 | 16.27% | 0.02% | | 01636 | CMRU | 20.00 | 0.07 | 1.05 | 6.35% | 0.00% | | 01638 | KAISA GROUP | 1,009.00 | 3.41 | 32.54 | 10.49% | 0.04% | | 01658 | PSBC | 2,459.00 | 11.68 | 35.11 | 33.27% | 0.12% | | 01666 | TONG REN TANG | 294.00 | 2.13 | 4.48 | 47.52% | 0.02% | | 01668 | CHINASOUTHCITY | 1,138.00 | 1.05 | 3.07 | 34.08% | 0.01% | | 01672 | ASCLETIS-B | 21.00 | 0.07 | 7.22 | 0.92% | 0.00% | | 01680 | MACAU LEGEND | 504.00 | 0.43 | 1.66 | 25.73% | 0.00% | | 01681 | CONSUN PHARMA | 77.00 | 0.33 | 0.94 | 34.90% | 0.00% | | 01686 | SUNEVISION | 112.00 | 0.67 | 2.77 | 24.16% | 0.01% | | 01717 | AUSNUTRIA | 626.00 | 6.56 | 25.10 | 26.14% | 0.07% | | 01728 | ZHENGTONGAUTO | 1,660.50 | 3.66 | 9.25 | 39.61% | 0.04% | | 01755 | S-ENJOY SERVICE | 124.00 | 0.89 | 39.77 | 2.24% | 0.01% | | 01765 | XJ INTL HLDGS | 330.00 | 0.38 | 3.22 | 11.85% | 0.00% | | 01766 | CRRC | 635.00 | 3.43 | 30.39 | 11.29% | 0.04% | | 01776 | GF SEC | 326.80 | 2.66 | 11.72 | 22.68% | 0.03% | | 01777 | FANTASIA | 333.00 | 0.40 | 0.92 | 42.84% | 0.00% | | 01778 | COLOUR LIFE | 321.00 | 1.26 | 10.70 | 11.75% | 0.01% | | 01787 | SD GOLD | 100.00 | 1.99 | 71.61 | 2.78% | 0.02% | | 01788 | GUOTAI JUNAN I | 693.00 | 0.91 | 3.21 | 28.38% | 0.01% | | 01789 | AK MEDICAL | 56.00 | 0.41 | 21.90 | 1.87% | 0.00% | | 01797 | EAST BUY | 642.00 | 8.04 | 23.80 | 33.77% | 0.08% | | 01798 | DATANG RENEW | 129.00 | 0.10 | 0.44 | 22.21% | 0.00% | | 01800 | CHINA COMM CONS | 1,704.00 | 10.44 | 53.40 | 19.55% | 0.11% | | 01801 | INNOVENT BIO | 108.50 | 2.83 | 105.62 | 2.68% | 0.03% | | 01803 | BJ SPORTS & ENT | 157.50 | 0.05 | 0.81 | 6.27% | 0.00% | | 01806 | HUIFU PAYMENT | 151.60 | 0.44 | 1.51 | 29.31% | 0.00% | | 01809 | PRINX CHENGSHAN | 2.50 | 0.02 | 2.07 | 0.85% | 0.00% | | 01810 | XIAOMI-W | 5,471.00 | 48.37 | 294.34 | 16.43% | 0.50% | | 01813 | KWG GROUP | 157.50 | 1.08 | 24.97 | 4.31% | 0.01% | | 01816 | CGN POWER | 2,103.00 | 4.13 | 18.59 | 22.21% | 0.04% | | 01818 | ZHAOJIN MINING | 1,491.50 | 13.95 | 83.20 | 16.77% | 0.14% | | 01828 | DCH HOLDINGS | 101.00 | 0.25 | 4.64 | 5.41% | 0.00% | | 01829 | CMEC | 3.00 | 0.01 | 5.12 | 0.20% | 0.00% | | 01833 | PA GOODDOCTOR | 439.50 | 20.33 | 54.37 | 37.39% | 0.21% | | 01836 | STELLA HOLDINGS | 9.50 | 0.12 | 1.46 | 8.10% | 0.00% | | 01848 | CALC | 9.00 | 0.07 | 2.75 | 2.65% | 0.00% | | 01860 | MOBVISTA | 4.00 | 0.02 | 1.07 | 1.42% | 0.00% | | 01876 | BUD APAC | 1,188.20 | 35.21 | 1,667.72 | 2.11% | 0.36% | | 01877 | JUNSHI BIO | 4.20 | 0.12 | 1.27 | 9.44% | 0.00% | | 01881 | REGAL REIT | 133.00 | 0.24 | 0.99 | 24.06% | 0.00% | | 01882 | HAITIAN INT'L | 227.00 | 3.64 | 10.91 | 33.37% | 0.04% | | 01883 | CITIC TELECOM | 1,131.00 | 3.26 | 25.92 | 12.58% | 0.03% | | 01888 | KB LAMINATES | 571.00 | 4.06 | 15.39 | 26.38% | 0.04% | | 01896 | MAOYAN ENT | 12.60 | 0.16 | 4.45 | 3.49% | 0.00% | | 01898 | CHINA COAL | 243.00 | 0.77 | 5.08 | 15.11% | 0.01% | | 01899 | XINGDA INT'L | 24.00 | 0.05 | 0.76 | 6.68% | 0.00% | | 01907 | CHINA RISUN GP | 116.00 | 0.31 | 7.57 | 4.04% | 0.00% | | 01908 | C&D INTL GROUP | 32.00 | 0.26 | 3.85 | 6.65% | 0.00% | | 01910 | SAMSONITE | 1,890.00 | 31.41 | 58.42 | 53.77% | 0.32% | | 01911 | CR HOLDINGS | 24.00 | 0.35 | 6.24 | 5.60% | 0.00% | | 01913 | PRADA | 408.10 | 9.02 | 16.96 | 53.17% | 0.09% | | 01916 | JIANGXI BANK | 13.50 | 0.06 | 0.77 | 7.98% | 0.00% | | 01918 | SUNAC | 756.00 | 23.76 | 180.66 | 13.15% | 0.24% | | 01919 | COSCO SHIP HOLD | 519.00 | 1.43 | 4.60 | 31.00% | 0.01% | | 01928 | SANDS CHINA LTD | 1,895.60 | 68.38 | 355.00 | 19.26% | 0.70% | | 01929 | CHOW TAI FOOK | 776.00 | 4.93 | 42.42 | 11.61% | 0.05% | | 01958 | BAIC MOTOR | 502.50 | 2.35 | 13.12 | 17.95% | 0.02% | | 01963 | BCQ | 19.50 | 0.08 | 0.55 | 14.97% | 0.00% | | 01966 | CHINA SCE GROUP | 151.00 | 0.53 | 15.75 | 3.39% | 0.01% | | 01972 | SWIREPROPERTIES | 150.20 | 3.74 | 56.52 | 6.61% | 0.04% | | 01980 | TIANGE | 3.00 | 0.01 | 1.44 | 0.45% | 0.00% | | 01988 | MINSHENG BANK | 1,953.50 | 10.38 | 61.29 | 16.94% | 0.11% | | 01992 | FOSUN TOURISM | 2.20 | 0.02 | 0.54 | 4.14% | 0.00% | | 01996 | RSUN PPT | 75.00 | 0.18 | 5.07 | 3.62% | 0.00% | | 01997 | WHARF REIC | 857.00 | 36.88 | 203.23 | 18.15% | 0.38% | | 01999 | MAN WAH HLDGS | 1,245.20 | 6.25 | 25.78 | 24.24% | 0.06% | | 02001 | NEW HIGHER EDU | 71.00 | 0.21 | 2.20 | 9.69% | 0.00% | | 02003 | VCREDIT | 18.00 | 0.13 | 1.41 | 9.15% | 0.00% | | 02005 | SSY GROUP | 260.00 | 1.59 | 13.23 | 12.02% | 0.02% | | 02006 | JINJIANGCAPITAL | 8.00 | 0.01 | 3.61 | 0.26% | 0.00% | | 02007 | COUNTRY GARDEN | 9,517.00 | 95.13 | 220.55 | 43.13% | 0.98% | | 02009 | BBMG | 213.00 | 0.48 | 8.98 | 5.30% | 0.00% | | 02013 | WEIMOB INC | 2,082.00 | 8.06 | 71.35 | 11.29% | 0.08% | | 02018 | AAC TECH | 883.00 | 37.13 | 140.15 | 26.49% | 0.38% | | 02019 | DEXIN CHINA | 43.00 | 0.13 | 4.22 | 3.18% | 0.00% | | 02020 | ANTA SPORTS | 928.00 | 61.89 | 419.81 | 14.74% | 0.63% | | 02038 | FIH | 1,222.00 | 1.19 | 7.45 | 15.96% | 0.01% | | 02039 | CIMC | 78.60 | 0.52 | 1.26 | 41.44% | 0.01% | | 02048 | E-HOUSE ENT | 17.10 | 0.15 | 5.21 | 2.96% | 0.00% | | 02051 | 51 CREDIT CARD | 266.00 | 0.82 | 2.84 | 28.73% | 0.01% | | 02099 | CHINAGOLDINTL | 14.60 | 0.10 | 1.39 | 7.27% | 0.00% | | 02128 | CHINA LESSO | 1,142.00 | 8.73 | 30.64 | 28.49% | 0.09% | | 02186 | LUYE PHARMA | 2,086.50 | 11.72 | 26.21 | 44.72% | 0.12% | | 02196 | FOSUN PHARMA | 226.50 | 4.72 | 19.36 | 24.39% | 0.05% | | 02198 | CHINA SANJIANG | 277.00 | 0.37 | 1.05 | 35.55% | 0.00% | | 02199 | REGINA MIRACLE | 31.00 | 0.16 | 0.66 | 24.30% | 0.00% | | 02202 | CHINA VANKE | 242.20 | 6.70 | 56.95 | 11.77% | 0.07% | | 02208 | GOLDWIND | 384.00 | 3.58 | 21.33 | 16.76% | 0.04% | | 02232 | CRYSTAL INTL | 292.00 | 0.93 | 1.76 | 52.58% | 0.01% | | 02233 | WESTCHINACEMENT | 136.00 | 0.17 | 9.39 | 1.81% | 0.00% | | 02238 | GAC GROUP | 2,240.00 | 16.85 | 35.72 | 47.17% | 0.17% | | 02255 | HAICHANG HLDG | 593.00 | 0.66 | 1.06 | 62.52% | 0.01% | | 02269 | WUXI BIO | 338.00 | 26.51 | 100.75 | 26.32% | 0.27% | | 02280 | HC GROUP | 194.00 | 0.65 | 2.27 | 28.68% | 0.01% | | 02282 | MGM CHINA | 456.80 | 5.80 | 63.21 | 9.18% | 0.06% | | 02298 | COSMO LADY | 5.00 | 0.01 | 0.11 | 5.66% | 0.00% | | 02313 | SHENZHOU INTL | 329.20 | 33.61 | 234.39 | 14.34% | 0.34% | | 02314 | LEE & MAN PAPER | 411.00 | 1.69 | 9.25 | 18.25% | 0.02% | | 02318 | PING AN | 4,299.50 | 388.45 | 1,689.70 | 22.99% | 3.98% | | 02319 | MENGNIU DAIRY | 4,386.00 | 131.26 | 317.49 | 41.34% | 1.35% | | 02327 | MEILLEUREHEALTH | 204.00 | 0.10 | 3.67 | 2.86% | 0.00% | | 02328 | PICC P&C | 2,278.00 | 20.69 | 104.69 | 19.77% | 0.21% | | 02329 | GLORY HEALTH | 150.00 | 0.23 | 5.05 | 4.56% | 0.00% | | 02331 | LI NING | 399.00 | 9.22 | 340.08 | 2.71% | 0.09% | | 02333 | GWMOTOR | 1,592.50 | 8.24 | 63.87 | 12.90% | 0.08% | | 02338 | WEICHAI POWER | 547.00 | 6.24 | 46.95 | 13.28% | 0.06% | | 02342 | COMBA | 678.00 | 1.26 | 15.49 | 8.14% | 0.01% | | 02343 | PACIFIC BASIN | 964.00 | 1.50 | 16.33 | 9.18% | 0.02% | | 02356 | DAHSING BANKING | 14.80 | 0.16 | 1.69 | 9.35% | 0.00% | | 02357 | AVICHINA | 505.00 | 1.92 | 24.62 | 7.81% | 0.02% | | 02359 | WUXI APPTEC | 29.30 | 2.52 | 16.48 | 15.26% | 0.03% | | 02380 | CHINA POWER | 764.00 | 1.24 | 12.17 | 10.21% | 0.01% | | 02382 | SUNNY OPTICAL | 1,345.70 | 159.60 | 659.76 | 24.19% | 1.64% | | 02386 | SINOPEC SEG | 65.00 | 0.31 | 13.76 | 2.28% | 0.00% | | 02388 | BOC HONG KONG | 509.00 | 13.38 | 248.90 | 5.38% | 0.14% | | 02588 | BOC AVIATION | 38.50 | 2.75 | 42.25 | 6.51% | 0.03% | | 02600 | CHALCO | 2,156.00 | 5.27 | 20.20 | 26.09% | 0.05% | | 02601 | CPIC | 1,600.00 | 45.61 | 272.05 | 16.77% | 0.47% | | 02607 | SH PHARMA | 95.40 | 1.35 | 19.86 | 6.79% | 0.01% | | 02608 | SUNSHINE 100 | 3.00 | 0.00 | 0.16 | 2.73% | 0.00% | | 02611 | GTJA | 80.80 | 0.97 | 6.80 | 14.23% | 0.01% | | 02616 | CSTONE PHARMA-B | 2.50 | 0.03 | 0.19 | 16.16% | 0.00% | | 02628 | CHINA LIFE | 2,399.00 | 43.48 | 278.05 | 15.64% | 0.45% | | 02638 | HKELECTRIC-SS | 412.50 | 3.07 | 19.04 | 16.12% | 0.03% | | 02666 | UNI MEDICAL | 117.00 | 0.61 | 4.45 | 13.77% | 0.01% | | 02669 | CHINA OVS PPT | 1,150.00 | 4.51 | 21.26 | 21.21% | 0.05% | | 02678 | TEXHONG INTL GP | 59.00 | 0.43 | 0.70 | 60.60% | 0.00% | | 02688 | ENN ENERGY | 219.20 | 17.87 | 170.34 | 10.49% | 0.18% | | 02689 | ND PAPER | 1,341.00 | 8.69 | 19.19 | 45.27% | 0.09% | | 02727 | SH ELECTRIC | 116.00 | 0.29 | 6.11 | 4.67% | 0.00% | | 02768 | JIAYUAN INTL | 252.00 | 0.82 | 5.77 | 14.25% | 0.01% | | 02777 | R&F PROPERTIES | 513.60 | 6.11 | 40.86 | 14.95% | 0.06% | | 02778 | CHAMPION REIT | 428.00 | 2.17 | 22.49 | 9.63% | 0.02% | | 02799 | CITIC FAMC | 1,028.00 | 1.21 | 13.63 | 8.84% | 0.01% | | 02800 | TRACKER FUND | 48,105.50 | 1,292.14 | 2,316.15 | 55.79% | 13.25% | | 02822 | CSOP A50 ETF | 9,145.60 | 132.01 | 208.23 | 63.40% | 1.35% | | 02823 | ISHARES A50 | 2,927.60 | 42.22 | 87.52 | 48.24% | 0.43% | | 02828 | HSCEI ETF | 1,235.00 | 127.26 | 284.46 | 44.74% | 1.30% | | 02833 | HS HSI ETF | 6.00 | 0.16 | 2.27 | 7.00% | 0.00% | | 02858 | YIXIN | 171.00 | 0.32 | 3.17 | 10.03% | 0.00% | | 02866 | COSCO SHIP DEV | 46.00 | 0.04 | 1.15 | 3.56% | 0.00% | | 02869 | GREENTOWN SER | 1,764.00 | 13.72 | 41.55 | 33.02% | 0.14% | | 02877 | SHINEWAY PHARM | 89.00 | 0.61 | 2.93 | 20.74% | 0.01% | | 02883 | CHINA OILFIELD | 1,508.00 | 13.76 | 48.48 | 28.39% | 0.14% | | 02888 | STANCHART | 239.45 | 15.08 | 54.64 | 27.61% | 0.15% | | 02899 | ZIJIN MINING | 932.00 | 2.52 | 32.73 | 7.70% | 0.03% | | 03188 | CAM CSI300 | 1,712.40 | 72.70 | 153.59 | 47.33% | 0.75% | | 03301 | RONSHINECHINA | 353.50 | 3.20 | 17.48 | 18.32% | 0.03% | | 03306 | JNBY | 28.50 | 0.32 | 5.27 | 6.03% | 0.00% | | 03308 | GOLDEN EAGLE | 6.00 | 0.05 | 0.59 | 8.70% | 0.00% | | 03309 | C-MER EYE | 16.00 | 0.08 | 3.73 | 2.26% | 0.00% | | 03311 | CHINA STATE CON | 148.00 | 1.08 | 33.89 | 3.17% | 0.01% | | 03313 | ARTGO HOLDINGS | 12,050.00 | 30.68 | 39.58 | 77.52% | 0.31% | | 03319 | A-LIVING | 550.25 | 11.53 | 280.46 | 4.11% | 0.12% | | 03320 | CHINARES PHARMA | 261.50 | 1.88 | 21.85 | 8.59% | 0.02% | | 03323 | CNBM | 3,902.00 | 26.64 | 164.48 | 16.20% | 0.27% | | 03328 | BANKCOMM | 2,241.00 | 11.49 | 70.18 | 16.37% | 0.12% | | 03331 | VINDA INT'L | 4.00 | 0.06 | 6.34 | 0.88% | 0.00% | | 03333 | EVERGRANDE | 2,794.00 | 46.48 | 97.59 | 47.63% | 0.48% | | 03336 | JU TENG INTL | 62.00 | 0.11 | 0.66 | 17.17% | 0.00% | | 03337 | ANTON OILFIELD | 974.00 | 0.74 | 16.73 | 4.45% | 0.01% | | 03339 | LONKING | 758.00 | 1.55 | 8.83 | 17.51% | 0.02% | | 03360 | FE HORIZON | 246.00 | 1.73 | 15.08 | 11.46% | 0.02% | | 03377 | SINO-OCEAN GP | 504.00 | 1.32 | 6.80 | 19.44% | 0.01% | | 03380 | LOGAN GROUP | 478.00 | 5.41 | 22.38 | 24.20% | 0.06% | | 03383 | AGILE GROUP | 482.00 | 4.61 | 22.13 | 20.82% | 0.05% | | 03393 | WASION HOLDINGS | 2.00 | 0.01 | 1.90 | 0.31% | 0.00% | | 03396 | LEGENDHOLDING | 36.50 | 0.65 | 6.71 | 9.70% | 0.01% | | 03606 | FUYAO GLASS | 103.60 | 2.20 | 8.17 | 26.97% | 0.02% | | 03613 | TONGRENTANGCM | 25.00 | 0.29 | 2.12 | 13.81% | 0.00% | | 03618 | CQRC BANK | 269.00 | 1.10 | 9.30 | 11.80% | 0.01% | | 03633 | ZHONGYU ENERGY | 32.00 | 0.25 | 5.51 | 4.47% | 0.00% | | 03662 | STARJOY W&T | 116.00 | 0.59 | 51.22 | 1.14% | 0.01% | | 03669 | YONGDA AUTO | 298.50 | 1.98 | 8.61 | 23.02% | 0.02% | | 03690 | MEITUAN-W | 5,381.80 | 441.90 | 1,790.59 | 24.68% | 4.53% | | 03700 | INKEVERSE | 10.00 | 0.01 | 0.47 | 2.31% | 0.00% | | 03709 | EEKA FASHION | 19.00 | 0.15 | 2.68 | 5.43% | 0.00% | | 03799 | DALI FOODS | 856.00 | 4.10 | 20.99 | 19.55% | 0.04% | | 03800 | GCL TECH | 10,897.00 | 3.43 | 14.05 | 24.43% | 0.04% | | 03808 | SINOTRUK | 198.50 | 2.28 | 27.14 | 8.40% | 0.02% | | 03813 | POU SHENG INT'L | 100.00 | 0.24 | 5.24 | 4.57% | 0.00% | | 03818 | CHINA DONGXIANG | 110.00 | 0.09 | 3.39 | 2.73% | 0.00% | | 03836 | HARMONY AUTO | 16.50 | 0.04 | 1.31 | 3.28% | 0.00% | | 03883 | CHINA AOYUAN | 1,342.00 | 12.26 | 59.39 | 20.65% | 0.13% | | 03888 | KINGSOFT | 2,150.00 | 36.58 | 83.96 | 43.58% | 0.38% | | 03898 | TIMES ELECTRIC | 286.50 | 9.26 | 42.45 | 21.81% | 0.09% | | 03899 | CIMC ENRIC | 28.00 | 0.12 | 4.35 | 2.82% | 0.00% | | 03900 | GREENTOWN CHINA | 552.50 | 3.65 | 13.56 | 26.91% | 0.04% | | 03908 | CICC | 350.00 | 5.24 | 21.96 | 23.87% | 0.05% | | 03918 | NAGACORP | 574.00 | 7.73 | 165.39 | 4.67% | 0.08% | | 03933 | UNITED LAB | 396.00 | 1.63 | 6.09 | 26.85% | 0.02% | | 03958 | DFZQ | 113.20 | 0.52 | 1.00 | 52.06% | 0.01% | | 03968 | CM BANK | 1,042.00 | 38.96 | 157.10 | 24.80% | 0.40% | | 03969 | CHINA CRSC | 619.00 | 2.89 | 10.15 | 28.49% | 0.03% | | 03983 | CHINA BLUECHEM | 110.00 | 0.20 | 3.85 | 5.27% | 0.00% | | 03988 | BANK OF CHINA | 53,497.00 | 164.33 | 496.41 | 33.10% | 1.68% | | 03990 | MIDEA REAL EST | 46.20 | 0.89 | 5.99 | 14.93% | 0.01% | | 03993 | CMOC | 2,898.00 | 7.51 | 28.38 | 26.45% | 0.08% | | 03998 | BOSIDENG | 2,832.00 | 9.65 | 54.96 | 17.55% | 0.10% | | 06030 | CITIC SEC | 646.50 | 9.38 | 66.61 | 14.08% | 0.10% | | 06055 | CTIHK | 105.00 | 2.15 | 46.54 | 4.63% | 0.02% | | 06060 | ZA ONLINE | 111.30 | 2.04 | 13.84 | 14.74% | 0.02% | | 06066 | CSC | 318.50 | 1.80 | 11.63 | 15.43% | 0.02% | | 06068 | WISDOM EDU INTL | 94.00 | 0.30 | 1.55 | 19.47% | 0.00% | | 06088 | FIT HON TENG | 173.00 | 0.55 | 2.97 | 18.65% | 0.01% | | 06098 | CG SERVICES | 930.00 | 21.72 | 118.87 | 18.27% | 0.22% | | 06099 | CMSC | 10.20 | 0.09 | 1.28 | 6.79% | 0.00% | | 06100 | TONGDAO LIEPIN | 1.20 | 0.02 | 0.06 | 37.46% | 0.00% | | 06158 | ZHENRO PPT | 200.00 | 1.04 | 32.72 | 3.17% | 0.01% | | 06160 | BEIGENE | 0.80 | 0.06 | 2.02 | 2.93% | 0.00% | | 06166 | CHINA VAST | 4.00 | 0.01 | 0.83 | 1.49% | 0.00% | | 06169 | YUHUA EDU | 470.00 | 1.88 | 8.86 | 21.24% | 0.02% | | 06178 | EB SECURITIES | 39.20 | 0.23 | 0.48 | 47.46% | 0.00% | | 06185 | CANSINOBIO | 15.60 | 0.53 | 2.89 | 18.15% | 0.01% | | 06196 | BANKOFZHENGZHOU | 2.00 | 0.01 | 0.08 | 6.96% | 0.00% | | 06198 | QINGDAO PORT | 2.00 | 0.01 | 2.26 | 0.42% | 0.00% | | 06806 | SWHY | 3.20 | 0.01 | 0.74 | 0.94% | 0.00% | | 06808 | SUNART RETAIL | 891.00 | 7.15 | 108.57 | 6.58% | 0.07% | | 06818 | CEB BANK | 140.00 | 0.46 | 10.94 | 4.22% | 0.00% | | 06823 | HKT-SS | 317.00 | 4.01 | 31.62 | 12.69% | 0.04% | | 06826 | HAOHAI BIOTEC | 34.10 | 1.34 | 6.87 | 19.55% | 0.01% | | 06828 | BG BLUE SKY | 560.00 | 0.12 | 1.08 | 10.82% | 0.00% | | 06837 | HAITONG SEC | 634.40 | 5.13 | 64.29 | 7.97% | 0.05% | | 06862 | HAIDILAO | 1,109.00 | 38.59 | 191.97 | 20.10% | 0.40% | | 06865 | FLAT GLASS | 108.00 | 0.42 | 1.91 | 21.74% | 0.00% | | 06869 | YOFC | 250.00 | 3.03 | 8.86 | 34.22% | 0.03% | | 06881 | CGS | 271.50 | 1.10 | 29.62 | 3.73% | 0.01% | | 06886 | HTSC | 484.60 | 5.59 | 29.09 | 19.20% | 0.06% | | 07200 | FL2 CSOP HSI | 30,912.70 | 269.71 | 374.98 | 71.93% | 2.77% | | 07205 | FL2SAMSUNGHSI | 8.00 | 0.06 | 0.69 | 8.43% | 0.00% | | 07288 | FL2 CSOP HSCEI | 140.00 | 1.02 | 2.49 | 40.75% | 0.01% | | 07300 | FI CSOP HSI | 90.90 | 0.51 | 55.93 | 0.92% | 0.01% | | 07341 | FICAMDXNHSCEI | 0.10 | 0.00 | 0.04 | 1.54% | 0.00% | | 07500 | FI2 CSOP HSI | 24,710.00 | 185.19 | 613.24 | 30.20% | 1.90% | | 07588 | FI2 CSOP HSCEI | 30.00 | 0.19 | 2.08 | 9.13% | 0.00% | | 08083 | CHINA YOUZAN | 1,068.00 | 0.53 | 170.54 | 0.31% | 0.01% | | 08137 | HONBRIDGE | 34.00 | 0.02 | 0.33 | 5.40% | 0.00% | | 08279 | AGTECH HOLDINGS | 24.00 | 0.01 | 1.59 | 0.53% | 0.00% | | 08469 | SHENGYE CAPITAL | 80.00 | 0.61 | 9.85 | 6.21% | 0.01% |
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Value of Short Sell Transactions: $9,754,209,586
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