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31 Oct 2018
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 | 375.50 | 29.58 | 348.73 | 8.48% | 0.20% | | 00002 | CLP HOLDINGS | 879.50 | 76.93 | 302.46 | 25.44% | 0.53% | | 00003 | HK & CHINA GAS | 1,577.00 | 23.55 | 173.80 | 13.55% | 0.16% | | 00004 | WHARF HOLDINGS | 374.00 | 7.31 | 76.78 | 9.53% | 0.05% | | 00005 | HSBC HOLDINGS | 4,505.60 | 287.92 | 1,408.26 | 20.44% | 1.97% | | 00006 | POWER ASSETS | 806.00 | 42.03 | 179.25 | 23.45% | 0.29% | | 00008 | PCCW | 1,751.00 | 7.51 | 33.92 | 22.14% | 0.05% | | 00010 | HANG LUNG GROUP | 104.00 | 2.00 | 22.30 | 8.98% | 0.01% | | 00011 | HANG SENG BANK | 385.20 | 70.35 | 431.98 | 16.29% | 0.48% | | 00012 | HENDERSON LAND | 718.00 | 26.11 | 141.70 | 18.42% | 0.18% | | 00014 | HYSAN DEV | 80.00 | 2.94 | 38.71 | 7.59% | 0.02% | | 00016 | SHK PPT | 353.00 | 36.15 | 612.57 | 5.90% | 0.25% | | 00017 | NEW WORLD DEV | 268.00 | 2.65 | 149.99 | 1.77% | 0.02% | | 00019 | SWIRE PACIFIC A | 233.50 | 18.93 | 106.51 | 17.77% | 0.13% | | 00020 | SENSETIME-W | 141.00 | 5.87 | 55.65 | 10.54% | 0.04% | | 00023 | BANK OF E ASIA | 577.80 | 14.68 | 48.21 | 30.45% | 0.10% | | 00027 | GALAXY ENT | 4,560.00 | 192.30 | 1,344.98 | 14.30% | 1.31% | | 00028 | TIAN AN | 11.00 | 0.04 | 0.54 | 8.23% | 0.00% | | 00031 | CHINA AEROSPACE | 78.00 | 0.04 | 0.89 | 4.56% | 0.00% | | 00032 | CROSS-HAR(HOLD) | 7.00 | 0.09 | 1.32 | 6.96% | 0.00% | | 00034 | KOWLOON DEV | 8.00 | 0.06 | 3.42 | 1.88% | 0.00% | | 00035 | FE CONSORT INTL | 302.00 | 1.09 | 10.23 | 10.63% | 0.01% | | 00041 | GREAT EAGLE H | 74.00 | 2.66 | 7.30 | 36.42% | 0.02% | | 00043 | C.P. POKPHAND | 10.00 | 0.01 | 2.28 | 0.29% | 0.00% | | 00045 | HK&S HOTELS | 45.50 | 0.49 | 8.57 | 5.73% | 0.00% | | 00052 | FAIRWOOD HOLD | 12.00 | 0.31 | 2.58 | 12.04% | 0.00% | | 00054 | HOPEWELL HOLD | 5.50 | 0.13 | 11.15 | 1.20% | 0.00% | | 00066 | MTR CORPORATION | 521.50 | 19.73 | 108.98 | 18.10% | 0.13% | | 00069 | SHANGRI-LA ASIA | 830.00 | 8.86 | 28.39 | 31.21% | 0.06% | | 00078 | REGAL INT'L | 2.00 | 0.01 | 0.74 | 1.13% | 0.00% | | 00081 | CH OVS G OCEANS | 30.00 | 0.07 | 9.62 | 0.76% | 0.00% | | 00083 | SINO LAND | 4,554.00 | 55.69 | 121.61 | 45.79% | 0.38% | | 00095 | LVGEM CHINA | 2.00 | 0.00 | 0.72 | 0.59% | 0.00% | | 00101 | HANG LUNG PPT | 460.00 | 6.51 | 77.95 | 8.35% | 0.04% | | 00116 | CHOW SANG SANG | 5.00 | 0.06 | 1.84 | 3.45% | 0.00% | | 00119 | POLY PROPERTY | 462.00 | 1.09 | 9.77 | 11.18% | 0.01% | | 00123 | YUEXIU PROPERTY | 1,232.00 | 1.53 | 17.18 | 8.89% | 0.01% | | 00127 | CHINESE EST H | 5.00 | 0.04 | 2.59 | 1.42% | 0.00% | | 00135 | KUNLUN ENERGY | 4,596.00 | 41.08 | 190.36 | 21.58% | 0.28% | | 00136 | CHINA RUYI | 2,264.00 | 0.62 | 21.21 | 2.94% | 0.00% | | 00142 | FIRST PACIFIC | 306.00 | 1.07 | 8.79 | 12.20% | 0.01% | | 00144 | CHINA MER PORT | 258.00 | 3.43 | 29.99 | 11.45% | 0.02% | | 00148 | KINGBOARD HLDG | 158.50 | 3.29 | 75.08 | 4.38% | 0.02% | | 00151 | WANT WANT CHINA | 3,788.00 | 21.36 | 104.18 | 20.50% | 0.15% | | 00152 | SHENZHEN INT'L | 108.00 | 1.61 | 53.15 | 3.02% | 0.01% | | 00163 | EMPEROR INT'L | 120.00 | 0.23 | 1.66 | 13.82% | 0.00% | | 00165 | CHINA EB LTD | 530.00 | 7.34 | 41.33 | 17.76% | 0.05% | | 00168 | TSINGTAO BREW | 332.00 | 10.23 | 55.33 | 18.48% | 0.07% | | 00171 | SILVER GRANT | 138.00 | 0.23 | 11.60 | 2.00% | 0.00% | | 00173 | K. WAH INT'L | 477.00 | 1.68 | 9.64 | 17.44% | 0.01% | | 00175 | GEELY AUTO | 15,692.00 | 230.58 | 1,433.18 | 16.09% | 1.58% | | 00177 | JIANGSU EXPRESS | 1,800.00 | 18.53 | 97.72 | 18.96% | 0.13% | | 00178 | SA SA INT'L | 600.00 | 1.80 | 10.85 | 16.62% | 0.01% | | 00179 | JOHNSON ELEC H | 13.50 | 0.24 | 29.45 | 0.80% | 0.00% | | 00189 | DONGYUE GROUP | 679.00 | 2.81 | 76.51 | 3.67% | 0.02% | | 00194 | LIU CHONG HING | 4.00 | 0.05 | 0.23 | 19.97% | 0.00% | | 00196 | HONGHUA GROUP | 205.00 | 0.10 | 3.46 | 2.96% | 0.00% | | 00200 | MELCO INT'L DEV | 607.00 | 8.01 | 51.48 | 15.56% | 0.05% | | 00207 | JOY CITY PPT | 18.00 | 0.01 | 1.53 | 0.98% | 0.00% | | 00215 | HUTCHTEL HK | 6.00 | 0.02 | 4.88 | 0.36% | 0.00% | | 00220 | U-PRESID CHINA | 1,171.00 | 8.87 | 48.22 | 18.39% | 0.06% | | 00232 | CON AERO TECH | 438.00 | 0.08 | 2.68 | 3.00% | 0.00% | | 00241 | ALI HEALTH | 1,136.00 | 7.19 | 88.48 | 8.13% | 0.05% | | 00242 | SHUN TAK HOLD | 124.00 | 0.31 | 1.88 | 16.44% | 0.00% | | 00256 | CITYCHAMP | 12.00 | 0.02 | 1.55 | 1.26% | 0.00% | | 00257 | EB ENVIRONMENT | 1,621.00 | 10.09 | 75.70 | 13.33% | 0.07% | | 00267 | CITIC | 6,054.00 | 71.31 | 138.86 | 51.35% | 0.49% | | 00268 | KINGDEE INT'L | 13,650.00 | 85.97 | 413.88 | 20.77% | 0.59% | | 00270 | GUANGDONG INV | 526.00 | 7.37 | 121.79 | 6.05% | 0.05% | | 00272 | SHUI ON LAND | 28.50 | 0.04 | 13.93 | 0.32% | 0.00% | | 00273 | MASON GP HOLD | 80.00 | 0.01 | 5.73 | 0.20% | 0.00% | | 00285 | BYD ELECTRONIC | 687.50 | 6.27 | 90.42 | 6.94% | 0.04% | | 00286 | AIDIGONG | 54.00 | 0.04 | 3.95 | 0.90% | 0.00% | | 00288 | WH GROUP | 13,502.50 | 73.99 | 412.49 | 17.94% | 0.51% | | 00291 | CHINA RES BEER | 1,394.00 | 37.65 | 273.81 | 13.75% | 0.26% | | 00293 | CATHAY PAC AIR | 36.00 | 0.36 | 34.84 | 1.04% | 0.00% | | 00297 | SINOFERT | 84.00 | 0.07 | 6.50 | 1.13% | 0.00% | | 00303 | VTECH HOLDINGS | 57.80 | 5.30 | 16.99 | 31.19% | 0.04% | | 00308 | CHINA TRAVEL HK | 472.00 | 0.99 | 10.41 | 9.53% | 0.01% | | 00315 | SMARTONE TELE | 110.50 | 1.20 | 35.08 | 3.42% | 0.01% | | 00317 | COMEC | 32.00 | 0.17 | 2.39 | 7.15% | 0.00% | | 00321 | TEXWINCA HOLD | 82.00 | 0.22 | 4.15 | 5.19% | 0.00% | | 00322 | TINGYI | 366.00 | 4.23 | 76.53 | 5.53% | 0.03% | | 00323 | MAANSHAN IRON | 2,330.00 | 9.84 | 106.23 | 9.27% | 0.07% | | 00327 | PAX GLOBAL | 29.00 | 0.11 | 8.08 | 1.38% | 0.00% | | 00330 | ESPRIT HOLDINGS | 514.30 | 0.92 | 9.39 | 9.82% | 0.01% | | 00336 | HUABAO INTL | 85.00 | 0.31 | 6.73 | 4.60% | 0.00% | | 00338 | SHANGHAI PECHEM | 2,634.00 | 9.04 | 48.09 | 18.80% | 0.06% | | 00341 | CAFE DE CORAL H | 92.00 | 1.56 | 6.54 | 23.84% | 0.01% | | 00342 | NEWOCEAN ENERGY | 234.00 | 0.66 | 6.65 | 9.94% | 0.00% | | 00345 | VITASOY INT'L | 80.00 | 1.99 | 56.34 | 3.54% | 0.01% | | 00347 | ANGANG STEEL | 4,088.00 | 27.11 | 102.50 | 26.45% | 0.19% | | 00354 | CHINASOFT INT'L | 4,670.00 | 20.80 | 92.15 | 22.57% | 0.14% | | 00358 | JIANGXI COPPER | 907.00 | 7.84 | 51.88 | 15.12% | 0.05% | | 00363 | SHANGHAI IND H | 13.00 | 0.21 | 10.57 | 2.02% | 0.00% | | 00368 | SUPERLAND GROUP | 209.50 | 0.54 | 14.55 | 3.74% | 0.00% | | 00371 | BJ ENT WATER | 4,386.00 | 17.33 | 84.53 | 20.50% | 0.12% | | 00384 | CHINA GAS HOLD | 647.60 | 16.03 | 121.42 | 13.20% | 0.11% | | 00386 | SINOPEC CORP | 46,178.00 | 292.27 | 1,636.85 | 17.86% | 2.00% | | 00388 | HKEX | 466.80 | 96.68 | 726.98 | 13.30% | 0.66% | | 00390 | CHINA RAILWAY | 6,940.00 | 48.22 | 243.72 | 19.79% | 0.33% | | 00392 | BEIJING ENT | 300.50 | 12.71 | 54.20 | 23.45% | 0.09% | | 00400 | INGDAN | 2.00 | 0.01 | 2.65 | 0.20% | 0.00% | | 00405 | YUEXIU REIT | 283.00 | 1.35 | 15.97 | 8.43% | 0.01% | | 00410 | SOHO CHINA | 178.50 | 0.48 | 14.61 | 3.29% | 0.00% | | 00419 | HUAYI TENCENT | 820.00 | 0.15 | 1.94 | 7.77% | 0.00% | | 00425 | MINTH GROUP | 850.00 | 21.65 | 75.64 | 28.62% | 0.15% | | 00433 | NORTH MINING | 5,840.00 | 0.16 | 0.98 | 16.13% | 0.00% | | 00435 | SUNLIGHT REIT | 3.00 | 0.01 | 2.44 | 0.58% | 0.00% | | 00439 | KUANGCHI | 32.00 | 0.02 | 2.97 | 0.56% | 0.00% | | 00440 | DAH SING | 12.00 | 0.50 | 20.07 | 2.50% | 0.00% | | 00451 | GCL NEWENERGY | 436.00 | 0.11 | 2.05 | 5.48% | 0.00% | | 00460 | SIHUAN PHARM | 1,092.00 | 1.73 | 25.35 | 6.82% | 0.01% | | 00467 | UNITEDENERGY GP | 402.00 | 0.60 | 6.51 | 9.29% | 0.00% | | 00468 | GAPACK | 18.00 | 0.09 | 0.74 | 12.50% | 0.00% | | 00480 | HKR INT'L | 1.60 | 0.01 | 0.61 | 0.99% | 0.00% | | 00488 | LAI SUN DEV | 13.80 | 0.15 | 0.69 | 22.40% | 0.00% | | 00489 | DONGFENG GROUP | 1,458.00 | 11.22 | 70.35 | 15.94% | 0.08% | | 00493 | GOME RETAIL | 8,941.00 | 6.93 | 25.83 | 26.83% | 0.05% | | 00494 | LI & FUNG | 10,146.00 | 15.31 | 64.73 | 23.65% | 0.10% | | 00496 | KASEN | 403.00 | 1.30 | 14.52 | 8.94% | 0.01% | | 00506 | CHINA FOODS | 172.00 | 0.62 | 6.75 | 9.25% | 0.00% | | 00508 | DINGYI GP INV | 495.00 | 0.24 | 14.00 | 1.72% | 0.00% | | 00511 | TVB | 29.30 | 0.49 | 9.43 | 5.18% | 0.00% | | 00512 | GRAND PHARMA | 604.00 | 2.31 | 24.21 | 9.54% | 0.02% | | 00517 | COSCO SHIP INTL | 22.00 | 0.06 | 2.64 | 2.25% | 0.00% | | 00520 | XIABUXIABU | 575.50 | 5.65 | 15.97 | 35.41% | 0.04% | | 00522 | ASMPT | 438.00 | 29.16 | 189.89 | 15.36% | 0.20% | | 00525 | GUANGSHEN RAIL | 1,650.00 | 4.77 | 22.93 | 20.80% | 0.03% | | 00535 | GEMDALE PPT | 916.00 | 0.66 | 3.52 | 18.87% | 0.00% | | 00538 | AJISEN (CHINA) | 12.00 | 0.03 | 0.24 | 13.07% | 0.00% | | 00546 | FUFENG GROUP | 210.00 | 0.70 | 1.74 | 40.11% | 0.00% | | 00547 | DIGITAL DOMAIN | 20.00 | 0.00 | 1.13 | 0.19% | 0.00% | | 00548 | SHENZHENEXPRESS | 830.00 | 5.92 | 21.13 | 28.02% | 0.04% | | 00551 | YUE YUEN IND | 271.00 | 5.73 | 69.62 | 8.24% | 0.04% | | 00552 | CHINACOMSERVICE | 1,928.00 | 12.12 | 79.83 | 15.18% | 0.08% | | 00563 | SH IND URBAN | 92.00 | 0.11 | 0.71 | 15.04% | 0.00% | | 00570 | TRAD CHI MED | 3,140.00 | 15.57 | 44.21 | 35.22% | 0.11% | | 00576 | ZHEJIANGEXPRESS | 240.00 | 1.58 | 21.98 | 7.17% | 0.01% | | 00579 | JNCEC | 78.00 | 0.11 | 5.09 | 2.22% | 0.00% | | 00581 | CHINA ORIENTAL | 1,280.00 | 7.86 | 102.28 | 7.68% | 0.05% | | 00586 | CONCH VENTURE | 1,001.50 | 21.45 | 427.82 | 5.01% | 0.15% | | 00590 | LUK FOOK HOLD | 57.00 | 1.45 | 8.64 | 16.80% | 0.01% | | 00598 | SINOTRANS | 691.00 | 1.89 | 24.93 | 7.57% | 0.01% | | 00604 | SHENZHEN INVEST | 2,354.00 | 5.29 | 17.16 | 30.83% | 0.04% | | 00606 | SCE CM | 567.00 | 1.47 | 10.04 | 14.68% | 0.01% | | 00636 | KERRY LOG NET | 74.50 | 0.92 | 8.18 | 11.29% | 0.01% | | 00639 | SHOUGANG RES | 46.00 | 0.07 | 8.94 | 0.81% | 0.00% | | 00656 | FOSUN INTL | 2,148.00 | 24.51 | 143.97 | 17.03% | 0.17% | | 00659 | NWS HOLDINGS | 108.00 | 1.67 | 38.09 | 4.39% | 0.01% | | 00665 | HAITONG INT'L | 1,483.00 | 3.78 | 31.81 | 11.88% | 0.03% | | 00669 | TECHTRONIC IND | 465.00 | 16.92 | 189.77 | 8.92% | 0.12% | | 00670 | CHINA EAST AIR | 2,284.00 | 9.82 | 45.73 | 21.49% | 0.07% | | 00678 | GENTING HK | 14.00 | 0.02 | 13.15 | 0.12% | 0.00% | | 00683 | KERRY PPT | 110.50 | 2.72 | 44.71 | 6.07% | 0.02% | | 00687 | TYSAN HOLDINGS | 58.00 | 0.13 | 9.75 | 1.29% | 0.00% | | 00688 | CHINA OVERSEAS | 4,096.00 | 99.96 | 375.55 | 26.62% | 0.68% | | 00694 | BEIJING AIRPORT | 1,192.00 | 10.06 | 42.15 | 23.86% | 0.07% | | 00696 | TRAVELSKY TECH | 612.00 | 11.51 | 85.11 | 13.53% | 0.08% | | 00697 | SHOUCHENG | 112.00 | 0.02 | 0.35 | 5.54% | 0.00% | | 00698 | TONGDA GROUP | 1,500.00 | 1.49 | 6.30 | 23.62% | 0.01% | | 00699 | CAR INC | 970.00 | 6.02 | 38.21 | 15.74% | 0.04% | | 00700 | TENCENT | 4,123.00 | 1,078.72 | 8,989.29 | 12.00% | 7.37% | | 00707 | ATV HOLDINGS | 312.00 | 0.08 | 7.42 | 1.04% | 0.00% | | 00708 | EVERG VEHICLE | 25.00 | 0.27 | 48.77 | 0.56% | 0.00% | | 00716 | SINGAMAS CONT | 10.00 | 0.01 | 4.71 | 0.27% | 0.00% | | 00717 | EMPEROR CAPITAL | 492.00 | 0.18 | 3.08 | 5.87% | 0.00% | | 00728 | CHINA TELECOM | 21,388.00 | 78.69 | 255.29 | 30.82% | 0.54% | | 00729 | FDG EVEHICLES | 30.00 | 0.00 | 2.26 | 0.10% | 0.00% | | 00732 | TRULY INT'L | 102.00 | 0.12 | 3.91 | 2.97% | 0.00% | | 00735 | | 21.00 | 0.05 | 0.84 | 5.68% | 0.00% | | 00743 | ASIA CEMENT CH | 43.50 | 0.29 | 6.06 | 4.83% | 0.00% | | 00751 | SKYWORTH GROUP | 5,686.00 | 10.17 | 36.54 | 27.83% | 0.07% | | 00753 | AIR CHINA | 2,782.00 | 17.39 | 163.31 | 10.65% | 0.12% | | 00754 | HOPSON DEV HOLD | 4.00 | 0.02 | 1.95 | 1.24% | 0.00% | | 00762 | CHINA UNICOM | 12,812.00 | 104.36 | 395.95 | 26.36% | 0.71% | | 00763 | ZTE | 895.80 | 10.43 | 121.23 | 8.60% | 0.07% | | 00772 | CHINA LIT | 288.40 | 12.16 | 56.35 | 21.57% | 0.08% | | 00775 | CKLIFE SCIENCES | 54.00 | 0.02 | 0.17 | 12.83% | 0.00% | | 00777 | NETDRAGON | 11.50 | 0.15 | 8.04 | 1.93% | 0.00% | | 00778 | FORTUNE REIT | 7.00 | 0.06 | 21.05 | 0.29% | 0.00% | | 00787 | GLOBAL BRANDS | 27,094.00 | 11.68 | 51.85 | 22.53% | 0.08% | | 00788 | CHINA TOWER | 2,212.00 | 2.63 | 273.26 | 0.96% | 0.02% | | 00798 | CEOVU | 56.00 | 0.02 | 0.23 | 10.52% | 0.00% | | 00799 | IGG | 287.00 | 2.35 | 48.29 | 4.86% | 0.02% | | 00806 | VALUE PARTNERS | 175.00 | 1.01 | 11.61 | 8.73% | 0.01% | | 00808 | PROSPERITY REIT | 2.00 | 0.01 | 3.50 | 0.16% | 0.00% | | 00811 | XINHUA WINSHARE | 21.00 | 0.10 | 2.68 | 3.83% | 0.00% | | 00813 | SHIMAO GROUP | 937.00 | 14.40 | 148.76 | 9.68% | 0.10% | | 00815 | CHI SILVER GP | 88.00 | 0.08 | 2.52 | 3.25% | 0.00% | | 00816 | JINMAO SERVICES | 1,294.00 | 1.83 | 7.11 | 25.70% | 0.01% | | 00817 | CHINA JINMAO | 5,784.00 | 19.01 | 103.56 | 18.35% | 0.13% | | 00818 | HI SUN TECH | 24.00 | 0.02 | 0.79 | 2.77% | 0.00% | | 00819 | TIANNENG POWER | 348.00 | 2.17 | 15.79 | 13.72% | 0.01% | | 00823 | LINK REIT | 902.00 | 63.60 | 735.74 | 8.64% | 0.43% | | 00826 | TIANGONG INT'L | 1,320.00 | 1.95 | 15.40 | 12.65% | 0.01% | | 00832 | CENTRAL CHINA | 28.00 | 0.08 | 3.29 | 2.48% | 0.00% | | 00836 | CHINA RES POWER | 3,436.00 | 46.96 | 186.00 | 25.24% | 0.32% | | 00839 | CHINA EDU GROUP | 872.00 | 8.13 | 57.18 | 14.23% | 0.06% | | 00853 | MICROPORT | 75.00 | 0.70 | 18.44 | 3.79% | 0.00% | | 00855 | CHINA WATER | 350.00 | 2.46 | 18.43 | 13.35% | 0.02% | | 00856 | VSTECS | 126.00 | 0.47 | 5.28 | 8.84% | 0.00% | | 00857 | PETROCHINA | 32,950.00 | 188.64 | 1,122.94 | 16.80% | 1.29% | | 00860 | APOLLO FMG | 100.00 | 0.05 | 6.91 | 0.74% | 0.00% | | 00861 | DC HOLDINGS | 110.00 | 0.41 | 3.32 | 12.28% | 0.00% | | 00867 | CMS | 385.00 | 3.58 | 49.05 | 7.31% | 0.02% | | 00868 | XINYI GLASS | 3,260.00 | 25.20 | 167.37 | 15.06% | 0.17% | | 00874 | BAIYUNSHAN PH | 422.00 | 11.92 | 139.52 | 8.55% | 0.08% | | 00877 | O-NET TECH GP | 108.00 | 0.36 | 0.75 | 48.09% | 0.00% | | 00880 | SJM HOLDINGS | 7,605.00 | 48.21 | 119.83 | 40.24% | 0.33% | | 00881 | ZHONGSHENG HLDG | 1,060.00 | 15.11 | 59.96 | 25.20% | 0.10% | | 00882 | TIANJIN DEV | 10.00 | 0.02 | 0.32 | 7.82% | 0.00% | | 00883 | CNOOC | 16,776.00 | 224.48 | 1,590.22 | 14.12% | 1.53% | | 00884 | CIFI HOLD GP | 2,242.00 | 7.30 | 65.40 | 11.16% | 0.05% | | 00895 | DONGJIANG ENV | 75.80 | 0.59 | 4.00 | 14.63% | 0.00% | | 00902 | HUANENG POWER | 10,182.00 | 44.14 | 139.79 | 31.58% | 0.30% | | 00906 | COFCO PACKAGING | 681.00 | 1.74 | 7.45 | 23.37% | 0.01% | | 00914 | CONCH CEMENT | 3,835.50 | 154.13 | 704.36 | 21.88% | 1.05% | | 00916 | CHINA LONGYUAN | 5,235.00 | 31.20 | 227.89 | 13.69% | 0.21% | | 00921 | HISENSE HA | 373.00 | 2.11 | 10.62 | 19.89% | 0.01% | | 00934 | SINOPEC KANTONS | 196.00 | 0.62 | 5.03 | 12.26% | 0.00% | | 00939 | CCB | 63,072.00 | 392.41 | 1,969.16 | 19.93% | 2.68% | | 00941 | CHINA MOBILE | 6,505.50 | 473.44 | 1,581.80 | 29.93% | 3.23% | | 00950 | LEE'S PHARM | 254.50 | 1.49 | 23.16 | 6.42% | 0.01% | | 00951 | CHAOWEI POWER | 69.00 | 0.24 | 3.10 | 7.67% | 0.00% | | 00956 | CHINA SUNTIEN | 83.00 | 0.16 | 12.40 | 1.33% | 0.00% | | 00958 | HN RENEWABLES | 280.00 | 0.56 | 71.23 | 0.79% | 0.00% | | 00960 | LONGFOR GROUP | 2,821.50 | 53.76 | 117.48 | 45.76% | 0.37% | | 00966 | CHINA TAIPING | 973.20 | 25.40 | 177.03 | 14.35% | 0.17% | | 00968 | XINYI SOLAR | 2,252.00 | 5.42 | 29.95 | 18.11% | 0.04% | | 00973 | L'OCCITANE | 100.25 | 1.47 | 10.02 | 14.68% | 0.01% | | 00976 | CHIHO ENV | 26.00 | 0.06 | 0.96 | 6.37% | 0.00% | | 00981 | SMIC | 13,846.00 | 87.66 | 249.73 | 35.10% | 0.60% | | 00989 | HUA YIN INTL H | 55.00 | 0.04 | 3.05 | 1.36% | 0.00% | | 00991 | DATANG POWER | 640.00 | 1.11 | 10.68 | 10.42% | 0.01% | | 00992 | LENOVO GROUP | 15,060.00 | 74.92 | 209.14 | 35.82% | 0.51% | | 00995 | ANHUIEXPRESSWAY | 6.00 | 0.03 | 3.20 | 0.84% | 0.00% | | 00996 | | 760.00 | 0.11 | 5.56 | 1.98% | 0.00% | | 00998 | CITIC BANK | 8,903.00 | 43.09 | 222.80 | 19.34% | 0.29% | | 01003 | HUANXI MEDIA | 10.00 | 0.02 | 0.24 | 6.72% | 0.00% | | 01028 | C.BANNER | 2.00 | 0.00 | 1.41 | 0.08% | 0.00% | | 01030 | SEAZEN | 2,936.00 | 13.06 | 73.96 | 17.65% | 0.09% | | 01031 | KINGSTON FIN | 102.00 | 0.18 | 1.94 | 9.49% | 0.00% | | 01033 | SINOPEC SSC | 10.00 | 0.01 | 1.07 | 0.81% | 0.00% | | 01038 | CKI HOLDINGS | 61.50 | 3.52 | 158.61 | 2.22% | 0.02% | | 01044 | HENGAN INT'L | 1,378.50 | 85.47 | 334.49 | 25.55% | 0.58% | | 01045 | APT SATELLITE | 2.00 | 0.01 | 0.94 | 0.54% | 0.00% | | 01051 | G-RESOURCES | 6.00 | 0.00 | 0.68 | 0.04% | 0.00% | | 01052 | YUEXIUTRANSPORT | 2,424.00 | 15.17 | 51.26 | 29.59% | 0.10% | | 01055 | CHINA SOUTH AIR | 2,654.00 | 11.07 | 101.80 | 10.87% | 0.08% | | 01060 | ALI PICTURES | 1,790.00 | 1.93 | 76.89 | 2.51% | 0.01% | | 01061 | ESSEX BIO-TECH | 40.00 | 0.20 | 2.42 | 8.43% | 0.00% | | 01066 | WEIGAO GROUP | 856.00 | 5.95 | 44.33 | 13.43% | 0.04% | | 01070 | TCL ELECTRONICS | 58.00 | 0.19 | 6.51 | 2.90% | 0.00% | | 01071 | HUADIAN POWER | 3,568.00 | 10.45 | 43.24 | 24.18% | 0.07% | | 01072 | DONGFANG ELEC | 142.60 | 0.60 | 7.73 | 7.70% | 0.00% | | 01083 | TG SMART ENERGY | 14.00 | 0.08 | 10.98 | 0.73% | 0.00% | | 01086 | GOODBABY INTL | 274.00 | 0.67 | 2.68 | 24.97% | 0.00% | | 01088 | CHINA SHENHUA | 4,607.00 | 82.05 | 328.39 | 24.99% | 0.56% | | 01089 | LEYOU TECH H | 745.00 | 1.35 | 2.78 | 48.47% | 0.01% | | 01093 | CSPC PHARMA | 1,442.00 | 23.87 | 440.93 | 5.41% | 0.16% | | 01098 | ROAD KING INFRA | 5.00 | 0.06 | 5.75 | 1.03% | 0.00% | | 01099 | SINOPHARM | 974.80 | 36.66 | 342.78 | 10.69% | 0.25% | | 01106 | MING LAM HLDGS | 260.00 | 0.07 | 6.65 | 0.98% | 0.00% | | 01109 | CHINA RES LAND | 2,958.00 | 78.74 | 372.27 | 21.15% | 0.54% | | 01112 | H&H INTL HLDG | 202.50 | 8.90 | 59.70 | 14.91% | 0.06% | | 01113 | CK ASSET | 279.00 | 14.22 | 633.78 | 2.24% | 0.10% | | 01114 | BRILLIANCE CHI | 8,936.00 | 59.59 | 339.68 | 17.54% | 0.41% | | 01115 | TIBET WATER | 42.00 | 0.09 | 1.89 | 4.96% | 0.00% | | 01117 | CH MODERN D | 395.00 | 0.38 | 4.95 | 7.73% | 0.00% | | 01128 | WYNN MACAU | 1,842.80 | 29.68 | 135.65 | 21.88% | 0.20% | | 01131 | AGRITRADE RES | 1,200.00 | 1.87 | 13.09 | 14.32% | 0.01% | | 01133 | HARBIN ELECTRIC | 38.00 | 0.09 | 8.94 | 0.97% | 0.00% | | 01137 | HK TECH VENTURE | 63.00 | 0.13 | 1.60 | 8.40% | 0.00% | | 01138 | COSCO SHIP ENGY | 2,270.00 | 9.71 | 29.37 | 33.04% | 0.07% | | 01140 | WEALTHINK AI | 12.00 | 0.03 | 5.08 | 0.59% | 0.00% | | 01141 | CMBC CAPITAL | 1,510.00 | 0.43 | 1.23 | 34.60% | 0.00% | | 01157 | ZOOMLION | 60.20 | 0.16 | 11.71 | 1.33% | 0.00% | | 01169 | HAIER ELEC | 181.00 | 2.94 | 66.62 | 4.41% | 0.02% | | 01171 | YANKUANG ENERGY | 1,236.00 | 9.13 | 139.57 | 6.54% | 0.06% | | 01176 | ZHUGUANG HOLD | 380.00 | 0.53 | 3.45 | 15.32% | 0.00% | | 01177 | SINO BIOPHARM | 3,202.00 | 22.45 | 346.22 | 6.49% | 0.15% | | 01186 | CHINA RAIL CONS | 7,927.50 | 78.24 | 198.09 | 39.50% | 0.53% | | 01193 | CHINA RES GAS | 890.00 | 26.51 | 121.32 | 21.85% | 0.18% | | 01199 | COSCO SHIP PORT | 124.00 | 0.99 | 35.49 | 2.78% | 0.01% | | 01208 | MMG | 2,080.00 | 6.11 | 28.69 | 21.29% | 0.04% | | 01211 | BYD COMPANY | 2,398.50 | 119.87 | 421.35 | 28.45% | 0.82% | | 01212 | LIFESTYLE INT'L | 209.00 | 2.82 | 14.75 | 19.09% | 0.02% | | 01223 | SYMPHONY HOLD | 10.00 | 0.01 | 2.38 | 0.42% | 0.00% | | 01224 | C C LAND | 464.00 | 0.86 | 3.52 | 24.56% | 0.01% | | 01230 | YASHILI INT'L | 11.00 | 0.01 | 0.65 | 2.31% | 0.00% | | 01233 | TIMES CHINA | 194.00 | 1.31 | 14.37 | 9.12% | 0.01% | | 01234 | CHINA LILANG | 44.00 | 0.29 | 8.95 | 3.19% | 0.00% | | 01238 | POWERLONG | 20.00 | 0.05 | 5.40 | 1.00% | 0.00% | | 01250 | SDHS NEW ENERGY | 40.00 | 0.00 | 1.99 | 0.20% | 0.00% | | 01252 | CHINA TIANRUI | 5.00 | 0.03 | 6.12 | 0.53% | 0.00% | | 01257 | CEB GREENTECH | 338.00 | 1.89 | 8.00 | 23.56% | 0.01% | | 01266 | XIWANG STEEL | 62.00 | 0.10 | 5.35 | 1.78% | 0.00% | | 01268 | MEIDONG AUTO | 146.00 | 0.45 | 1.90 | 23.79% | 0.00% | | 01270 | LANGHAM-SS | 39.00 | 0.11 | 1.54 | 7.03% | 0.00% | | 01282 | RENZE HARVEST | 8.00 | 0.00 | 11.43 | 0.02% | 0.00% | | 01288 | ABC | 36,793.00 | 125.88 | 970.31 | 12.97% | 0.86% | | 01293 | GRAND BAOXIN | 1,814.00 | 3.16 | 54.05 | 5.85% | 0.02% | | 01297 | SINOSOFT TECH | 130.00 | 0.29 | 3.17 | 9.08% | 0.00% | | 01299 | AIA | 6,190.20 | 365.18 | 1,856.60 | 19.67% | 2.49% | | 01302 | LIFETECH SCI | 1,112.00 | 1.91 | 9.45 | 20.20% | 0.01% | | 01308 | SITC | 33.00 | 0.19 | 4.02 | 4.72% | 0.00% | | 01310 | HKBN | 17.00 | 0.20 | 26.06 | 0.77% | 0.00% | | 01313 | CR BLDG MAT TEC | 4,472.00 | 30.99 | 161.63 | 19.18% | 0.21% | | 01316 | NEXTEER | 1,182.00 | 12.89 | 44.18 | 29.18% | 0.09% | | 01317 | MAPLELEAF EDU | 62.00 | 0.21 | 23.36 | 0.91% | 0.00% | | 01330 | DYNAGREEN ENV | 31.00 | 0.09 | 3.13 | 2.93% | 0.00% | | 01333 | CHINA ZHONGWANG | 380.80 | 1.30 | 11.48 | 11.28% | 0.01% | | 01336 | NCI | 2,852.40 | 104.43 | 213.63 | 48.88% | 0.71% | | 01337 | RAZER | 1,653.00 | 1.98 | 12.15 | 16.28% | 0.01% | | 01339 | PICC GROUP | 39,292.00 | 126.37 | 357.48 | 35.35% | 0.86% | | 01347 | HUA HONG SEMI | 442.00 | 5.98 | 79.36 | 7.54% | 0.04% | | 01359 | CHINA CINDA | 2,532.00 | 4.87 | 67.56 | 7.20% | 0.03% | | 01360 | NOVA GROUP | 40.00 | 0.11 | 4.45 | 2.57% | 0.00% | | 01361 | 361 DEGREES | 3.00 | 0.01 | 0.53 | 1.02% | 0.00% | | 01363 | CTEG | 1,428.00 | 0.52 | 119.40 | 0.44% | 0.00% | | 01368 | XTEP INT'L | 346.00 | 1.48 | 9.38 | 15.80% | 0.01% | | 01375 | CC SECURITIES | 78.00 | 0.15 | 2.46 | 5.97% | 0.00% | | 01378 | CHINAHONGQIAO | 691.00 | 3.61 | 40.45 | 8.92% | 0.02% | | 01381 | CANVEST ENV | 260.00 | 1.08 | 4.45 | 24.29% | 0.01% | | 01382 | PACIFICTEXTILES | 90.00 | 0.71 | 33.09 | 2.15% | 0.00% | | 01387 | CHINA DILI | 6,118.00 | 1.57 | 7.08 | 22.11% | 0.01% | | 01398 | ICBC | 74,688.00 | 394.05 | 2,159.55 | 18.25% | 2.69% | | 01426 | SPRING REIT | 130.00 | 0.62 | 14.48 | 4.27% | 0.00% | | 01448 | FU SHOU YUAN | 578.00 | 3.46 | 28.82 | 12.01% | 0.02% | | 01456 | GUOLIAN SEC | 110.00 | 0.19 | 1.48 | 12.70% | 0.00% | | 01458 | ZHOU HEI YA | 308.00 | 1.23 | 15.79 | 7.81% | 0.01% | | 01462 | GOLD-FIN HLDG | 78.00 | 0.14 | 3.37 | 4.04% | 0.00% | | 01478 | Q TECH | 99.00 | 0.37 | 15.27 | 2.45% | 0.00% | | 01508 | CHINA RE | 956.00 | 1.42 | 9.56 | 14.88% | 0.01% | | 01513 | LIVZON PHARMA | 45.60 | 1.04 | 15.25 | 6.82% | 0.01% | | 01515 | CR MEDICAL | 199.00 | 1.06 | 24.18 | 4.40% | 0.01% | | 01528 | RS MACALLINE | 41.80 | 0.29 | 10.20 | 2.85% | 0.00% | | 01530 | 3SBIO | 713.00 | 8.08 | 116.63 | 6.93% | 0.06% | | 01548 | GENSCRIPT BIO | 900.00 | 10.50 | 95.56 | 10.98% | 0.07% | | 01558 | HEC CJ PHARM | 145.00 | 3.90 | 82.86 | 4.71% | 0.03% | | 01569 | MINSHENG EDU | 38.00 | 0.05 | 8.18 | 0.63% | 0.00% | | 01571 | XIN POINT HOLD | 8.00 | 0.02 | 0.27 | 7.68% | 0.00% | | 01573 | SOUTHERN ENERGY | 10.00 | 0.12 | 10.59 | 1.16% | 0.00% | | 01579 | YIHAI INTL | 952.00 | 16.31 | 83.94 | 19.44% | 0.11% | | 01585 | YADEA | 114.00 | 0.28 | 4.07 | 6.78% | 0.00% | | 01599 | UCD | 1.00 | 0.00 | 1.61 | 0.15% | 0.00% | | 01608 | VPOWER GROUP | 23.00 | 0.07 | 0.35 | 19.98% | 0.00% | | 01618 | MCC | 190.00 | 0.36 | 8.70 | 4.14% | 0.00% | | 01622 | REDCO GROUP | 268.00 | 0.95 | 8.07 | 11.75% | 0.01% | | 01628 | YUZHOU GROUP | 409.00 | 1.14 | 44.53 | 2.57% | 0.01% | | 01636 | CMRU | 4.00 | 0.02 | 2.41 | 0.75% | 0.00% | | 01638 | KAISA GROUP | 2,245.00 | 4.32 | 19.03 | 22.70% | 0.03% | | 01658 | PSBC | 2,976.00 | 13.92 | 159.13 | 8.75% | 0.10% | | 01660 | ZHAOBANGJI LIFE | 8.00 | 0.08 | 10.52 | 0.76% | 0.00% | | 01666 | TONG REN TANG | 243.00 | 2.71 | 7.32 | 37.03% | 0.02% | | 01668 | CHINASOUTHCITY | 298.00 | 0.34 | 6.35 | 5.43% | 0.00% | | 01681 | CONSUN PHARMA | 135.00 | 0.72 | 11.06 | 6.54% | 0.00% | | 01686 | SUNEVISION | 115.00 | 0.48 | 3.83 | 12.64% | 0.00% | | 01696 | SISRAM MED | 2.40 | 0.01 | 0.73 | 1.61% | 0.00% | | 01700 | SPRINGLAND | 2.00 | 0.00 | 0.37 | 0.87% | 0.00% | | 01717 | AUSNUTRIA | 30.00 | 0.21 | 4.33 | 4.91% | 0.00% | | 01728 | ZHENGTONGAUTO | 5,814.50 | 20.81 | 57.05 | 36.48% | 0.14% | | 01766 | CRRC | 7,581.00 | 52.31 | 175.20 | 29.86% | 0.36% | | 01776 | GF SEC | 663.00 | 6.68 | 98.85 | 6.76% | 0.05% | | 01777 | FANTASIA | 111.00 | 0.09 | 2.03 | 4.20% | 0.00% | | 01778 | COLOUR LIFE | 134.00 | 0.50 | 5.51 | 9.10% | 0.00% | | 01788 | GUOTAI JUNAN I | 673.00 | 0.95 | 15.14 | 6.28% | 0.01% | | 01789 | AK MEDICAL | 74.00 | 0.35 | 4.69 | 7.40% | 0.00% | | 01800 | CHINA COMM CONS | 2,348.00 | 16.95 | 226.42 | 7.48% | 0.12% | | 01803 | BJ SPORTS & ENT | 5.00 | 0.01 | 6.11 | 0.20% | 0.00% | | 01810 | XIAOMI-W | 6,556.20 | 79.45 | 325.70 | 24.39% | 0.54% | | 01812 | CHENMING PAPER | 101.50 | 0.45 | 2.71 | 16.40% | 0.00% | | 01813 | KWG GROUP | 1,132.00 | 6.77 | 36.22 | 18.69% | 0.05% | | 01816 | CGN POWER | 1,483.00 | 2.67 | 49.43 | 5.41% | 0.02% | | 01818 | ZHAOJIN MINING | 862.50 | 5.95 | 44.85 | 13.28% | 0.04% | | 01828 | DCH HOLDINGS | 117.00 | 0.32 | 3.76 | 8.44% | 0.00% | | 01836 | STELLA HOLDINGS | 51.50 | 0.41 | 6.61 | 6.15% | 0.00% | | 01862 | JINGRUI HLDGS | 159.00 | 0.33 | 2.83 | 11.64% | 0.00% | | 01866 | CHINA XLX FERT | 9.00 | 0.03 | 0.30 | 8.50% | 0.00% | | 01881 | REGAL REIT | 196.00 | 0.42 | 1.10 | 38.25% | 0.00% | | 01882 | HAITIAN INT'L | 127.00 | 1.94 | 30.37 | 6.38% | 0.01% | | 01883 | CITIC TELECOM | 74.00 | 0.18 | 3.45 | 5.31% | 0.00% | | 01888 | KB LAMINATES | 731.00 | 4.35 | 28.80 | 15.11% | 0.03% | | 01898 | CHINA COAL | 2,959.00 | 10.35 | 57.88 | 17.88% | 0.07% | | 01899 | XINGDA INT'L | 291.00 | 0.62 | 4.64 | 13.29% | 0.00% | | 01908 | C&D INTL GROUP | 94.00 | 0.63 | 9.68 | 6.46% | 0.00% | | 01910 | SAMSONITE | 798.60 | 17.65 | 136.27 | 12.95% | 0.12% | | 01913 | PRADA | 56.70 | 1.57 | 75.65 | 2.08% | 0.01% | | 01918 | SUNAC | 4,782.00 | 101.97 | 477.67 | 21.35% | 0.70% | | 01919 | COSCO SHIP HOLD | 1,343.50 | 3.76 | 19.18 | 19.58% | 0.03% | | 01928 | SANDS CHINA LTD | 1,375.20 | 42.44 | 475.75 | 8.92% | 0.29% | | 01929 | CHOW TAI FOOK | 246.20 | 1.69 | 17.03 | 9.95% | 0.01% | | 01958 | BAIC MOTOR | 1,429.00 | 6.23 | 86.48 | 7.20% | 0.04% | | 01963 | BCQ | 39.50 | 0.18 | 8.76 | 2.05% | 0.00% | | 01966 | CHINA SCE GROUP | 13.00 | 0.03 | 20.54 | 0.17% | 0.00% | | 01970 | IMAX CHINA | 203.70 | 3.71 | 9.72 | 38.15% | 0.03% | | 01972 | SWIREPROPERTIES | 65.20 | 1.75 | 80.44 | 2.17% | 0.01% | | 01980 | TIANGE | 70.00 | 0.29 | 3.51 | 8.18% | 0.00% | | 01986 | TSAKER NE | 73.00 | 0.38 | 6.71 | 5.60% | 0.00% | | 01988 | MINSHENG BANK | 4,349.50 | 25.02 | 161.71 | 15.47% | 0.17% | | 01997 | WHARF REIC | 1,058.00 | 50.90 | 169.73 | 29.99% | 0.35% | | 01999 | MAN WAH HLDGS | 1,891.20 | 6.91 | 30.44 | 22.71% | 0.05% | | 02001 | NEW HIGHER EDU | 634.00 | 2.34 | 28.07 | 8.32% | 0.02% | | 02005 | SSY GROUP | 754.00 | 4.92 | 21.08 | 23.31% | 0.03% | | 02007 | COUNTRY GARDEN | 4,956.00 | 41.61 | 320.90 | 12.97% | 0.28% | | 02009 | BBMG | 5,142.00 | 10.96 | 61.36 | 17.86% | 0.07% | | 02018 | AAC TECH | 2,460.50 | 146.70 | 482.16 | 30.43% | 1.00% | | 02020 | ANTA SPORTS | 691.00 | 22.07 | 200.99 | 10.98% | 0.15% | | 02038 | FIH | 1,408.00 | 1.00 | 10.53 | 9.51% | 0.01% | | 02039 | CIMC | 880.20 | 6.10 | 31.27 | 19.50% | 0.04% | | 02111 | BEST PACIFIC | 48.00 | 0.10 | 1.94 | 4.92% | 0.00% | | 02128 | CHINA LESSO | 344.00 | 1.42 | 6.10 | 23.26% | 0.01% | | 02136 | LIFESTYLE CHI | 511.00 | 1.57 | 7.69 | 20.47% | 0.01% | | 02186 | LUYE PHARMA | 1,159.00 | 6.92 | 55.22 | 12.53% | 0.05% | | 02196 | FOSUN PHARMA | 330.00 | 7.74 | 149.76 | 5.17% | 0.05% | | 02198 | CHINA SANJIANG | 34.00 | 0.06 | 2.17 | 2.81% | 0.00% | | 02199 | REGINA MIRACLE | 17.00 | 0.06 | 2.23 | 2.88% | 0.00% | | 02202 | CHINA VANKE | 1,593.10 | 38.73 | 184.41 | 21.00% | 0.26% | | 02208 | GOLDWIND | 603.00 | 3.52 | 34.65 | 10.15% | 0.02% | | 02232 | CRYSTAL INTL | 5.00 | 0.02 | 1.37 | 1.56% | 0.00% | | 02233 | WESTCHINACEMENT | 18.00 | 0.02 | 13.07 | 0.16% | 0.00% | | 02238 | GAC GROUP | 4,752.00 | 37.45 | 343.51 | 10.90% | 0.26% | | 02268 | WUXI XDC | 45.00 | 0.11 | 12.96 | 0.88% | 0.00% | | 02269 | WUXI BIO | 1,001.00 | 55.29 | 245.60 | 22.51% | 0.38% | | 02280 | HC GROUP | 20.00 | 0.10 | 9.73 | 1.03% | 0.00% | | 02282 | MGM CHINA | 2,258.80 | 25.16 | 87.73 | 28.68% | 0.17% | | 02298 | COSMO LADY | 18.00 | 0.06 | 0.26 | 23.41% | 0.00% | | 02303 | HENGXING GOLD | 24.00 | 0.18 | 2.58 | 7.07% | 0.00% | | 02313 | SHENZHOU INTL | 1,024.00 | 87.94 | 324.50 | 27.10% | 0.60% | | 02314 | LEE & MAN PAPER | 548.00 | 3.65 | 16.22 | 22.53% | 0.02% | | 02318 | PING AN | 14,552.50 | 1,071.86 | 3,273.77 | 32.74% | 7.32% | | 02319 | MENGNIU DAIRY | 1,812.00 | 41.64 | 306.33 | 13.59% | 0.28% | | 02328 | PICC P&C | 40,502.00 | 309.51 | 1,161.81 | 26.64% | 2.11% | | 02329 | GLORY HEALTH | 504.00 | 0.94 | 9.59 | 9.81% | 0.01% | | 02331 | LI NING | 2,046.00 | 14.97 | 82.73 | 18.09% | 0.10% | | 02333 | GWMOTOR | 20,113.50 | 92.57 | 234.69 | 39.44% | 0.63% | | 02338 | WEICHAI POWER | 1,047.00 | 8.04 | 93.05 | 8.64% | 0.05% | | 02342 | COMBA | 234.00 | 0.26 | 1.09 | 23.65% | 0.00% | | 02343 | PACIFIC BASIN | 726.00 | 1.24 | 12.11 | 10.24% | 0.01% | | 02348 | DAWNRAYS PHARMA | 9.00 | 0.02 | 0.30 | 5.24% | 0.00% | | 02356 | DAHSING BANKING | 100.00 | 1.47 | 20.88 | 7.04% | 0.01% | | 02357 | AVICHINA | 4,289.00 | 22.44 | 102.86 | 21.82% | 0.15% | | 02362 | JINCHUAN INTL | 6.00 | 0.00 | 23.94 | 0.02% | 0.00% | | 02380 | CHINA POWER | 1,234.00 | 1.90 | 14.36 | 13.26% | 0.01% | | 02382 | SUNNY OPTICAL | 3,513.20 | 241.35 | 1,174.09 | 20.56% | 1.65% | | 02386 | SINOPEC SEG | 403.50 | 2.93 | 20.26 | 14.46% | 0.02% | | 02388 | BOC HONG KONG | 2,454.00 | 71.55 | 867.07 | 8.25% | 0.49% | | 02588 | BOC AVIATION | 146.80 | 8.21 | 47.72 | 17.20% | 0.06% | | 02600 | CHALCO | 2,926.00 | 8.36 | 70.89 | 11.80% | 0.06% | | 02601 | CPIC | 3,376.80 | 97.95 | 377.22 | 25.97% | 0.67% | | 02607 | SH PHARMA | 86.60 | 1.49 | 66.90 | 2.23% | 0.01% | | 02608 | SUNSHINE 100 | 7.00 | 0.03 | 0.89 | 2.98% | 0.00% | | 02611 | GTJA | 158.40 | 2.62 | 11.57 | 22.63% | 0.02% | | 02628 | CHINA LIFE | 12,939.00 | 201.42 | 824.05 | 24.44% | 1.38% | | 02638 | HKELECTRIC-SS | 246.00 | 1.83 | 21.91 | 8.37% | 0.01% | | 02662 | MH DEVELOPMENT | 112.00 | 0.68 | 6.74 | 10.07% | 0.00% | | 02666 | UNI MEDICAL | 640.50 | 3.86 | 28.79 | 13.41% | 0.03% | | 02669 | CHINA OVS PPT | 230.00 | 0.41 | 23.09 | 1.79% | 0.00% | | 02678 | TEXHONG INTL GP | 18.00 | 0.17 | 3.68 | 4.60% | 0.00% | | 02688 | ENN ENERGY | 693.20 | 46.28 | 172.42 | 26.84% | 0.32% | | 02689 | ND PAPER | 471.00 | 3.46 | 124.48 | 2.78% | 0.02% | | 02727 | SH ELECTRIC | 448.00 | 1.14 | 16.93 | 6.73% | 0.01% | | 02768 | JIAYUAN INTL | 490.00 | 6.70 | 27.80 | 24.08% | 0.05% | | 02777 | R&F PROPERTIES | 528.00 | 6.47 | 61.17 | 10.57% | 0.04% | | 02778 | CHAMPION REIT | 78.00 | 0.42 | 43.13 | 0.97% | 0.00% | | 02779 | CH XINHUA EDU | 2.00 | 0.00 | 1.91 | 0.22% | 0.00% | | 02799 | CITIC FAMC | 2,174.00 | 3.06 | 75.85 | 4.03% | 0.02% | | 02800 | TRACKER FUND | 8,441.50 | 211.10 | 848.16 | 24.89% | 1.44% | | 02822 | CSOP A50 ETF | 39,917.00 | 492.99 | 880.95 | 55.96% | 3.37% | | 02823 | ISHARES A50 | 24,396.30 | 294.40 | 561.69 | 52.41% | 2.01% | | 02828 | HSCEI ETF | 5,938.20 | 608.53 | 801.20 | 75.95% | 4.16% | | 02858 | YIXIN | 322.50 | 0.66 | 17.79 | 3.69% | 0.00% | | 02866 | COSCO SHIP DEV | 3,476.00 | 2.80 | 14.77 | 18.97% | 0.02% | | 02868 | BJ CAPITAL LAND | 220.00 | 0.58 | 5.74 | 10.17% | 0.00% | | 02869 | GREENTOWN SER | 1,170.00 | 5.98 | 34.82 | 17.18% | 0.04% | | 02877 | SHINEWAY PHARM | 712.00 | 6.73 | 25.59 | 26.32% | 0.05% | | 02883 | CHINA OILFIELD | 9,298.00 | 67.60 | 160.66 | 42.07% | 0.46% | | 02888 | STANCHART | 231.90 | 12.53 | 75.16 | 16.67% | 0.09% | | 02899 | ZIJIN MINING | 6,902.00 | 20.16 | 93.85 | 21.48% | 0.14% | | 03110 | GX HS HIGH DIV | 0.50 | 0.01 | 0.01 | 100.00% | 0.00% | | 03145 | CAM ASIA HIGHDV | 3.00 | 0.03 | 0.22 | 11.87% | 0.00% | | 03147 | X CSOPCHINEXT | 3.20 | 0.02 | 0.76 | 2.21% | 0.00% | | 03188 | CAM CSI300 | 1,854.40 | 66.89 | 471.29 | 14.19% | 0.46% | | 03301 | RONSHINECHINA | 24.50 | 0.22 | 14.73 | 1.47% | 0.00% | | 03306 | JNBY | 116.00 | 1.41 | 16.01 | 8.78% | 0.01% | | 03308 | GOLDEN EAGLE | 5.00 | 0.04 | 1.44 | 2.84% | 0.00% | | 03309 | C-MER EYE | 64.00 | 0.21 | 3.16 | 6.72% | 0.00% | | 03311 | CHINA STATE CON | 2,962.00 | 16.49 | 80.51 | 20.48% | 0.11% | | 03319 | A-LIVING | 153.00 | 1.44 | 10.33 | 13.94% | 0.01% | | 03320 | CHINARES PHARMA | 618.00 | 7.12 | 58.66 | 12.13% | 0.05% | | 03323 | CNBM | 2,108.00 | 11.66 | 273.34 | 4.27% | 0.08% | | 03328 | BANKCOMM | 8,700.00 | 51.15 | 202.95 | 25.20% | 0.35% | | 03331 | VINDA INT'L | 343.00 | 3.77 | 9.50 | 39.69% | 0.03% | | 03333 | EVERGRANDE | 4,347.00 | 80.39 | 420.85 | 19.10% | 0.55% | | 03337 | ANTON OILFIELD | 1,852.00 | 2.05 | 28.08 | 7.32% | 0.01% | | 03339 | LONKING | 5.00 | 0.01 | 20.08 | 0.04% | 0.00% | | 03358 | BESTWAY GLOBAL | 41.50 | 0.13 | 1.95 | 6.87% | 0.00% | | 03360 | FE HORIZON | 678.00 | 5.12 | 46.82 | 10.93% | 0.03% | | 03369 | QHD PORT | 5.00 | 0.01 | 0.92 | 0.91% | 0.00% | | 03377 | SINO-OCEAN GP | 544.00 | 1.66 | 24.16 | 6.89% | 0.01% | | 03378 | XIAMEN PORT | 10.00 | 0.01 | 0.82 | 1.26% | 0.00% | | 03380 | LOGAN GROUP | 734.00 | 5.29 | 28.00 | 18.90% | 0.04% | | 03383 | AGILE GROUP | 1,026.00 | 9.05 | 63.03 | 14.36% | 0.06% | | 03393 | WASION HOLDINGS | 6.00 | 0.02 | 0.26 | 8.83% | 0.00% | | 03396 | LEGENDHOLDING | 24.90 | 0.53 | 9.56 | 5.55% | 0.00% | | 03606 | FUYAO GLASS | 142.40 | 3.29 | 59.19 | 5.56% | 0.02% | | 03618 | CQRC BANK | 1,119.00 | 4.81 | 35.21 | 13.67% | 0.03% | | 03633 | ZHONGYU ENERGY | 56.00 | 0.29 | 8.24 | 3.55% | 0.00% | | 03636 | POLY CULTURE | 0.20 | 0.00 | 0.13 | 1.39% | 0.00% | | 03669 | YONGDA AUTO | 3,052.00 | 12.78 | 44.03 | 29.02% | 0.09% | | 03690 | MEITUAN-W | 7,523.40 | 380.08 | 841.32 | 45.18% | 2.60% | | 03799 | DALI FOODS | 946.00 | 5.28 | 21.45 | 24.61% | 0.04% | | 03800 | GCL TECH | 7,434.00 | 3.45 | 22.23 | 15.53% | 0.02% | | 03808 | SINOTRUK | 1,325.50 | 14.84 | 57.44 | 25.83% | 0.10% | | 03818 | CHINA DONGXIANG | 935.00 | 1.12 | 7.87 | 14.23% | 0.01% | | 03836 | HARMONY AUTO | 25.50 | 0.08 | 2.39 | 3.31% | 0.00% | | 03883 | CHINA AOYUAN | 781.00 | 3.55 | 19.64 | 18.09% | 0.02% | | 03888 | KINGSOFT | 4,361.00 | 47.10 | 165.84 | 28.40% | 0.32% | | 03898 | TIMES ELECTRIC | 648.60 | 27.05 | 108.47 | 24.94% | 0.18% | | 03899 | CIMC ENRIC | 130.00 | 0.78 | 16.42 | 4.76% | 0.01% | | 03900 | GREENTOWN CHINA | 496.50 | 2.70 | 29.39 | 9.20% | 0.02% | | 03908 | CICC | 358.80 | 4.60 | 72.92 | 6.31% | 0.03% | | 03918 | NAGACORP | 88.00 | 0.63 | 67.21 | 0.94% | 0.00% | | 03933 | UNITED LAB | 8.00 | 0.04 | 21.18 | 0.21% | 0.00% | | 03958 | DFZQ | 86.00 | 0.44 | 11.86 | 3.74% | 0.00% | | 03968 | CM BANK | 5,543.00 | 166.21 | 1,313.61 | 12.65% | 1.14% | | 03969 | CHINA CRSC | 78.00 | 0.40 | 12.74 | 3.18% | 0.00% | | 03983 | CHINA BLUECHEM | 72.00 | 0.19 | 18.28 | 1.06% | 0.00% | | 03988 | BANK OF CHINA | 66,460.00 | 221.78 | 798.30 | 27.78% | 1.51% | | 03989 | CAPITAL ENV | 434.00 | 0.07 | 0.48 | 14.48% | 0.00% | | 03993 | CMOC | 1,569.00 | 4.50 | 176.93 | 2.54% | 0.03% | | 03996 | CH ENERGY ENG | 12.00 | 0.01 | 1.23 | 0.74% | 0.00% | | 03998 | BOSIDENG | 682.00 | 0.75 | 10.49 | 7.10% | 0.01% | | 06030 | CITIC SEC | 4,100.00 | 56.43 | 414.77 | 13.61% | 0.39% | | 06060 | ZA ONLINE | 65.40 | 1.70 | 53.03 | 3.21% | 0.01% | | 06066 | CSC | 78.50 | 0.35 | 8.81 | 4.02% | 0.00% | | 06068 | WISDOM EDU INTL | 282.00 | 0.99 | 8.98 | 10.97% | 0.01% | | 06088 | FIT HON TENG | 1,903.00 | 6.18 | 20.99 | 29.42% | 0.04% | | 06098 | CG SERVICES | 989.00 | 10.04 | 81.03 | 12.39% | 0.07% | | 06099 | CMSC | 251.60 | 2.24 | 17.46 | 12.83% | 0.02% | | 06138 | HARBIN BANK | 15.00 | 0.03 | 1.65 | 1.63% | 0.00% | | 06158 | ZHENRO PPT | 664.00 | 3.12 | 23.94 | 13.02% | 0.02% | | 06169 | YUHUA EDU | 392.00 | 1.26 | 24.06 | 5.23% | 0.01% | | 06178 | EB SECURITIES | 48.20 | 0.33 | 1.86 | 17.75% | 0.00% | | 06198 | QINGDAO PORT | 15.00 | 0.07 | 6.60 | 1.06% | 0.00% | | 06808 | SUNART RETAIL | 848.00 | 7.26 | 93.49 | 7.77% | 0.05% | | 06818 | CEB BANK | 2,120.00 | 7.37 | 40.59 | 18.17% | 0.05% | | 06823 | HKT-SS | 875.00 | 9.42 | 139.27 | 6.77% | 0.06% | | 06828 | BG BLUE SKY | 1,784.00 | 0.90 | 24.49 | 3.68% | 0.01% | | 06837 | HAITONG SEC | 2,393.60 | 18.84 | 133.46 | 14.12% | 0.13% | | 06869 | YOFC | 66.50 | 1.27 | 36.25 | 3.49% | 0.01% | | 06881 | CGS | 3,751.50 | 14.76 | 108.23 | 13.64% | 0.10% | | 06886 | HTSC | 1,060.60 | 13.27 | 100.69 | 13.17% | 0.09% | | 06889 | DYNAM JAPAN | 4.20 | 0.04 | 0.99 | 3.92% | 0.00% | | 07200 | FL2 CSOP HSI | 4,306.50 | 34.49 | 78.78 | 43.78% | 0.24% | | 07205 | FL2SAMSUNGHSI | 165.40 | 1.10 | 1.73 | 63.84% | 0.01% | | 07228 | FL2SAMSUNGHSCEI | 68.00 | 0.41 | 2.44 | 16.82% | 0.00% | | 07230 | FL2 GX HSCEI | 10.00 | 0.07 | 0.17 | 43.14% | 0.00% | | 07261 | FL2CAMNDQ100 | 3.90 | 0.11 | 0.56 | 19.09% | 0.00% | | 07288 | FL2 CSOP HSCEI | 1,972.80 | 14.14 | 27.39 | 51.64% | 0.10% | | 07300 | FI CSOP HSI | 41,795.70 | 259.91 | 512.20 | 50.74% | 1.78% | | 07312 | FISAMSUNGHSI | 51.00 | 0.26 | 0.70 | 38.05% | 0.00% | | 07388 | FI CSOP HSCEI | 513.40 | 3.29 | 25.95 | 12.68% | 0.02% | | 08083 | CHINA YOUZAN | 496.00 | 0.28 | 25.03 | 1.10% | 0.00% | | 08137 | HONBRIDGE | 396.00 | 0.33 | 3.30 | 9.93% | 0.00% | | 08207 | CHONGSING HLDGS | 2,644.00 | 0.94 | 6.57 | 14.33% | 0.01% | | 08265 | CHINA TRUSTFUL | 16.00 | 0.03 | 0.39 | 8.12% | 0.00% | | 08279 | AGTECH HOLDINGS | 16.00 | 0.01 | 0.30 | 2.13% | 0.00% | | 08469 | SHENGYE CAPITAL | 6.00 | 0.04 | 4.86 | 0.77% | 0.00% |
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Value of Short Sell Transactions: $14,639,196,170
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