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20 Feb 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 | 616.50 | 50.58 | 666.02 | 7.59% | 0.34% | | 00002 | CLP HOLDINGS | 231.50 | 22.13 | 356.39 | 6.21% | 0.15% | | 00003 | HK & CHINA GAS | 1,966.00 | 35.08 | 342.55 | 10.24% | 0.24% | | 00004 | WHARF HOLDINGS | 531.00 | 13.28 | 55.70 | 23.84% | 0.09% | | 00005 | HSBC HOLDINGS | 32,031.60 | 2,110.40 | 4,554.14 | 46.34% | 14.24% | | 00006 | POWER ASSETS | 186.00 | 9.92 | 173.26 | 5.72% | 0.07% | | 00008 | PCCW | 520.00 | 2.49 | 29.06 | 8.57% | 0.02% | | 00010 | HANG LUNG GROUP | 247.00 | 5.95 | 53.21 | 11.18% | 0.04% | | 00011 | HANG SENG BANK | 212.80 | 40.10 | 444.55 | 9.02% | 0.27% | | 00012 | HENDERSON LAND | 123.00 | 5.52 | 156.00 | 3.54% | 0.04% | | 00014 | HYSAN DEV | 23.00 | 0.97 | 30.14 | 3.21% | 0.01% | | 00016 | SHK PPT | 504.00 | 67.62 | 476.63 | 14.19% | 0.46% | | 00017 | NEW WORLD DEV | 5,015.00 | 64.96 | 230.60 | 28.17% | 0.44% | | 00019 | SWIRE PACIFIC A | 336.00 | 30.92 | 171.44 | 18.03% | 0.21% | | 00020 | SENSETIME-W | 108.00 | 5.74 | 43.99 | 13.04% | 0.04% | | 00023 | BANK OF E ASIA | 497.60 | 14.04 | 33.08 | 42.46% | 0.09% | | 00027 | GALAXY ENT | 2,868.00 | 156.55 | 673.78 | 23.23% | 1.06% | | 00034 | KOWLOON DEV | 1.00 | 0.01 | 1.49 | 0.61% | 0.00% | | 00035 | FE CONSORT INTL | 26.00 | 0.10 | 1.41 | 6.80% | 0.00% | | 00041 | GREAT EAGLE H | 2.00 | 0.08 | 3.64 | 2.07% | 0.00% | | 00043 | C.P. POKPHAND | 2,358.00 | 1.52 | 11.18 | 13.55% | 0.01% | | 00045 | HK&S HOTELS | 3.50 | 0.04 | 3.19 | 1.23% | 0.00% | | 00052 | FAIRWOOD HOLD | 0.50 | 0.01 | 2.23 | 0.61% | 0.00% | | 00054 | HOPEWELL HOLD | 86.50 | 3.16 | 45.68 | 6.92% | 0.02% | | 00062 | TRANSPORT INT'L | 8.00 | 0.18 | 2.16 | 8.47% | 0.00% | | 00066 | MTR CORPORATION | 324.50 | 14.45 | 145.30 | 9.95% | 0.10% | | 00069 | SHANGRI-LA ASIA | 282.00 | 2.97 | 18.12 | 16.40% | 0.02% | | 00081 | CH OVS G OCEANS | 89.00 | 0.27 | 13.20 | 2.07% | 0.00% | | 00083 | SINO LAND | 584.00 | 8.65 | 51.34 | 16.85% | 0.06% | | 00086 | SUN HUNG KAI CO | 29.00 | 0.12 | 5.47 | 2.20% | 0.00% | | 00101 | HANG LUNG PPT | 3,152.00 | 59.50 | 192.12 | 30.97% | 0.40% | | 00107 | SICHUAN EXPRESS | 12.00 | 0.03 | 1.26 | 2.44% | 0.00% | | 00116 | CHOW SANG SANG | 2.00 | 0.02 | 6.27 | 0.38% | 0.00% | | 00119 | POLY PROPERTY | 247.00 | 0.72 | 22.16 | 3.27% | 0.00% | | 00123 | YUEXIU PROPERTY | 84.00 | 0.13 | 44.48 | 0.30% | 0.00% | | 00127 | CHINESE EST H | 0.50 | 0.00 | 2.66 | 0.17% | 0.00% | | 00135 | KUNLUN ENERGY | 1,290.00 | 11.38 | 274.72 | 4.14% | 0.08% | | 00136 | CHINA RUYI | 3,564.00 | 1.02 | 47.87 | 2.12% | 0.01% | | 00142 | FIRST PACIFIC | 12.00 | 0.04 | 10.19 | 0.38% | 0.00% | | 00144 | CHINA MER PORT | 340.00 | 5.70 | 96.33 | 5.91% | 0.04% | | 00148 | KINGBOARD HLDG | 324.50 | 9.18 | 81.09 | 11.32% | 0.06% | | 00151 | WANT WANT CHINA | 8,607.00 | 56.41 | 146.28 | 38.57% | 0.38% | | 00152 | SHENZHEN INT'L | 54.00 | 0.85 | 86.96 | 0.98% | 0.01% | | 00163 | EMPEROR INT'L | 22.00 | 0.05 | 4.62 | 1.04% | 0.00% | | 00165 | CHINA EB LTD | 148.00 | 2.28 | 34.66 | 6.59% | 0.02% | | 00168 | TSINGTAO BREW | 8.00 | 0.28 | 30.90 | 0.91% | 0.00% | | 00171 | SILVER GRANT | 18.00 | 0.03 | 4.01 | 0.73% | 0.00% | | 00173 | K. WAH INT'L | 21.00 | 0.09 | 5.56 | 1.58% | 0.00% | | 00175 | GEELY AUTO | 13,386.00 | 197.96 | 1,144.70 | 17.29% | 1.34% | | 00177 | JIANGSU EXPRESS | 176.00 | 1.93 | 45.16 | 4.28% | 0.01% | | 00178 | SA SA INT'L | 5,104.00 | 14.09 | 30.73 | 45.84% | 0.10% | | 00179 | JOHNSON ELEC H | 9.50 | 0.18 | 8.76 | 2.11% | 0.00% | | 00182 | CONCORD NE | 10.00 | 0.00 | 4.60 | 0.07% | 0.00% | | 00189 | DONGYUE GROUP | 1,216.00 | 6.80 | 105.53 | 6.44% | 0.05% | | 00194 | LIU CHONG HING | 74.00 | 0.92 | 4.34 | 21.14% | 0.01% | | 00196 | HONGHUA GROUP | 87.00 | 0.04 | 7.16 | 0.59% | 0.00% | | 00200 | MELCO INT'L DEV | 620.00 | 11.59 | 106.82 | 10.85% | 0.08% | | 00215 | HUTCHTEL HK | 10.00 | 0.03 | 7.66 | 0.42% | 0.00% | | 00220 | U-PRESID CHINA | 183.00 | 1.33 | 16.10 | 8.24% | 0.01% | | 00230 | MINMETALS LAND | 630.00 | 0.88 | 2.84 | 30.97% | 0.01% | | 00241 | ALI HEALTH | 812.00 | 6.30 | 72.53 | 8.69% | 0.04% | | 00242 | SHUN TAK HOLD | 78.00 | 0.24 | 24.15 | 1.00% | 0.00% | | 00256 | CITYCHAMP | 38.00 | 0.06 | 7.72 | 0.82% | 0.00% | | 00257 | EB ENVIRONMENT | 1,680.00 | 13.15 | 216.29 | 6.08% | 0.09% | | 00258 | TOMSON GROUP | 10.00 | 0.03 | 5.99 | 0.48% | 0.00% | | 00267 | CITIC | 185.00 | 2.19 | 148.30 | 1.48% | 0.01% | | 00268 | KINGDEE INT'L | 1,570.00 | 12.80 | 114.76 | 11.15% | 0.09% | | 00270 | GUANGDONG INV | 124.00 | 1.90 | 171.75 | 1.11% | 0.01% | | 00272 | SHUI ON LAND | 60.00 | 0.12 | 21.64 | 0.54% | 0.00% | | 00285 | BYD ELECTRONIC | 632.50 | 6.71 | 93.31 | 7.19% | 0.05% | | 00286 | AIDIGONG | 494.00 | 0.28 | 1.28 | 22.08% | 0.00% | | 00288 | WH GROUP | 2,611.50 | 19.62 | 324.86 | 6.04% | 0.13% | | 00291 | CHINA RES BEER | 762.00 | 23.54 | 135.16 | 17.41% | 0.16% | | 00293 | CATHAY PAC AIR | 1,298.00 | 16.81 | 181.48 | 9.26% | 0.11% | | 00297 | SINOFERT | 1,618.00 | 1.65 | 16.50 | 9.99% | 0.01% | | 00303 | VTECH HOLDINGS | 82.10 | 6.33 | 35.93 | 17.63% | 0.04% | | 00308 | CHINA TRAVEL HK | 2,804.00 | 7.06 | 52.94 | 13.33% | 0.05% | | 00315 | SMARTONE TELE | 39.00 | 0.36 | 5.98 | 5.99% | 0.00% | | 00317 | COMEC | 188.00 | 1.37 | 24.17 | 5.66% | 0.01% | | 00321 | TEXWINCA HOLD | 6.00 | 0.02 | 0.42 | 4.28% | 0.00% | | 00322 | TINGYI | 358.00 | 3.91 | 211.49 | 1.85% | 0.03% | | 00323 | MAANSHAN IRON | 4,016.00 | 15.42 | 174.73 | 8.83% | 0.10% | | 00327 | PAX GLOBAL | 30.00 | 0.11 | 16.11 | 0.66% | 0.00% | | 00330 | ESPRIT HOLDINGS | 202.00 | 0.38 | 15.30 | 2.50% | 0.00% | | 00336 | HUABAO INTL | 43.00 | 0.16 | 12.21 | 1.28% | 0.00% | | 00337 | GREENLAND HK | 36.00 | 0.08 | 2.24 | 3.70% | 0.00% | | 00338 | SHANGHAI PECHEM | 840.00 | 3.27 | 63.61 | 5.13% | 0.02% | | 00341 | CAFE DE CORAL H | 32.00 | 0.69 | 36.50 | 1.88% | 0.00% | | 00342 | NEWOCEAN ENERGY | 90.00 | 0.23 | 4.94 | 4.65% | 0.00% | | 00345 | VITASOY INT'L | 228.00 | 7.80 | 58.32 | 13.37% | 0.05% | | 00347 | ANGANG STEEL | 1,388.00 | 8.12 | 84.38 | 9.63% | 0.05% | | 00354 | CHINASOFT INT'L | 1,070.00 | 4.46 | 60.85 | 7.33% | 0.03% | | 00358 | JIANGXI COPPER | 1,965.00 | 20.78 | 88.43 | 23.50% | 0.14% | | 00363 | SHANGHAI IND H | 3.00 | 0.05 | 31.09 | 0.16% | 0.00% | | 00371 | BJ ENT WATER | 412.00 | 1.92 | 58.05 | 3.30% | 0.01% | | 00378 | FDG KINETIC | 4.00 | 0.00 | 4.27 | 0.01% | 0.00% | | 00384 | CHINA GAS HOLD | 1,806.40 | 49.68 | 437.84 | 11.35% | 0.34% | | 00386 | SINOPEC CORP | 20,596.00 | 140.06 | 552.52 | 25.35% | 0.95% | | 00388 | HKEX | 816.90 | 211.83 | 1,418.47 | 14.93% | 1.43% | | 00390 | CHINA RAILWAY | 8,520.00 | 65.64 | 149.92 | 43.78% | 0.44% | | 00392 | BEIJING ENT | 25.50 | 1.15 | 54.80 | 2.10% | 0.01% | | 00405 | YUEXIU REIT | 18.00 | 0.10 | 33.08 | 0.30% | 0.00% | | 00410 | SOHO CHINA | 137.50 | 0.45 | 7.94 | 5.65% | 0.00% | | 00419 | HUAYI TENCENT | 980.00 | 0.25 | 9.06 | 2.71% | 0.00% | | 00425 | MINTH GROUP | 436.00 | 13.38 | 70.77 | 18.90% | 0.09% | | 00435 | SUNLIGHT REIT | 7.00 | 0.04 | 14.54 | 0.28% | 0.00% | | 00439 | KUANGCHI | 205.00 | 0.13 | 1.74 | 7.20% | 0.00% | | 00440 | DAH SING | 1.20 | 0.05 | 7.75 | 0.67% | 0.00% | | 00451 | GCL NEWENERGY | 26.00 | 0.01 | 9.19 | 0.11% | 0.00% | | 00460 | SIHUAN PHARM | 1,309.00 | 2.16 | 20.08 | 10.76% | 0.01% | | 00467 | UNITEDENERGY GP | 68.00 | 0.09 | 3.06 | 2.98% | 0.00% | | 00468 | GAPACK | 2.00 | 0.01 | 1.37 | 0.74% | 0.00% | | 00480 | HKR INT'L | 572.80 | 2.19 | 7.02 | 31.21% | 0.01% | | 00486 | RUSAL | 100.00 | 0.37 | 74.80 | 0.49% | 0.00% | | 00488 | LAI SUN DEV | 101.40 | 1.32 | 3.72 | 35.43% | 0.01% | | 00489 | DONGFENG GROUP | 2,506.00 | 21.04 | 104.21 | 20.19% | 0.14% | | 00493 | GOME RETAIL | 6,142.00 | 4.69 | 59.28 | 7.91% | 0.03% | | 00494 | LI & FUNG | 1,836.00 | 2.57 | 24.96 | 10.28% | 0.02% | | 00496 | KASEN | 11.00 | 0.05 | 16.20 | 0.34% | 0.00% | | 00497 | CSI PROPERTIES | 10.00 | 0.00 | 4.19 | 0.10% | 0.00% | | 00506 | CHINA FOODS | 28.00 | 0.09 | 7.70 | 1.15% | 0.00% | | 00508 | DINGYI GP INV | 160.00 | 0.08 | 2.49 | 3.10% | 0.00% | | 00511 | TVB | 23.90 | 0.38 | 2.32 | 16.21% | 0.00% | | 00512 | GRAND PHARMA | 324.00 | 1.63 | 19.05 | 8.56% | 0.01% | | 00517 | COSCO SHIP INTL | 8.00 | 0.02 | 0.60 | 3.78% | 0.00% | | 00520 | XIABUXIABU | 1,838.00 | 24.78 | 80.51 | 30.78% | 0.17% | | 00522 | ASMPT | 75.30 | 6.39 | 75.07 | 8.52% | 0.04% | | 00525 | GUANGSHEN RAIL | 588.00 | 2.04 | 13.10 | 15.56% | 0.01% | | 00526 | LISI GP HOLD | 6.00 | 0.01 | 57.82 | 0.01% | 0.00% | | 00535 | GEMDALE PPT | 576.00 | 0.51 | 11.64 | 4.41% | 0.00% | | 00538 | AJISEN (CHINA) | 3.00 | 0.01 | 0.20 | 3.37% | 0.00% | | 00546 | FUFENG GROUP | 115.00 | 0.40 | 13.18 | 3.05% | 0.00% | | 00547 | DIGITAL DOMAIN | 3,020.00 | 0.54 | 31.90 | 1.69% | 0.00% | | 00548 | SHENZHENEXPRESS | 62.00 | 0.57 | 16.46 | 3.45% | 0.00% | | 00551 | YUE YUEN IND | 178.50 | 4.72 | 68.22 | 6.91% | 0.03% | | 00552 | CHINACOMSERVICE | 504.00 | 4.09 | 193.35 | 2.11% | 0.03% | | 00563 | SH IND URBAN | 150.00 | 0.20 | 3.28 | 6.03% | 0.00% | | 00570 | TRAD CHI MED | 68.00 | 0.36 | 79.80 | 0.45% | 0.00% | | 00576 | ZHEJIANGEXPRESS | 614.00 | 4.89 | 34.15 | 14.32% | 0.03% | | 00579 | JNCEC | 116.00 | 0.21 | 2.96 | 6.97% | 0.00% | | 00581 | CHINA ORIENTAL | 288.00 | 1.50 | 29.00 | 5.16% | 0.01% | | 00586 | CONCH VENTURE | 113.50 | 2.98 | 266.43 | 1.12% | 0.02% | | 00588 | BEIJING N STAR | 2.00 | 0.00 | 2.39 | 0.20% | 0.00% | | 00590 | LUK FOOK HOLD | 89.00 | 2.22 | 17.82 | 12.45% | 0.01% | | 00596 | INSPUR DIGI ENT | 72.00 | 0.30 | 4.40 | 6.89% | 0.00% | | 00598 | SINOTRANS | 679.00 | 2.50 | 23.73 | 10.53% | 0.02% | | 00604 | SHENZHEN INVEST | 74.00 | 0.21 | 14.95 | 1.41% | 0.00% | | 00606 | SCE CM | 392.00 | 1.13 | 28.18 | 4.01% | 0.01% | | 00607 | FULLSHARE | 1,430.00 | 2.21 | 36.52 | 6.04% | 0.01% | | 00627 | JAPAN KYOSEI | 20.00 | 0.01 | 5.26 | 0.24% | 0.00% | | 00631 | SANY INT'L | 9.00 | 0.03 | 16.64 | 0.16% | 0.00% | | 00636 | KERRY LOG NET | 291.50 | 3.79 | 19.58 | 19.37% | 0.03% | | 00639 | SHOUGANG RES | 50.00 | 0.09 | 7.91 | 1.17% | 0.00% | | 00656 | FOSUN INTL | 304.50 | 3.76 | 138.57 | 2.72% | 0.03% | | 00658 | C TRANSMISSION | 164.00 | 1.24 | 8.43 | 14.70% | 0.01% | | 00659 | NWS HOLDINGS | 404.00 | 7.99 | 117.81 | 6.78% | 0.05% | | 00665 | HAITONG INT'L | 1,003.00 | 3.31 | 73.56 | 4.50% | 0.02% | | 00669 | TECHTRONIC IND | 30.00 | 1.43 | 91.15 | 1.57% | 0.01% | | 00670 | CHINA EAST AIR | 1,234.00 | 6.11 | 91.00 | 6.71% | 0.04% | | 00678 | GENTING HK | 4.00 | 0.00 | 5.15 | 0.09% | 0.00% | | 00683 | KERRY PPT | 132.50 | 4.42 | 34.20 | 12.94% | 0.03% | | 00686 | BJ ENERGY INTL | 34.00 | 0.01 | 1.12 | 1.14% | 0.00% | | 00688 | CHINA OVERSEAS | 1,780.00 | 51.15 | 499.76 | 10.23% | 0.35% | | 00689 | EPI (HOLDINGS) | 885.00 | 0.15 | 1.27 | 11.83% | 0.00% | | 00694 | BEIJING AIRPORT | 548.00 | 4.01 | 58.46 | 6.85% | 0.03% | | 00696 | TRAVELSKY TECH | 103.00 | 2.37 | 35.35 | 6.71% | 0.02% | | 00697 | SHOUCHENG | 20.00 | 0.00 | 2.52 | 0.19% | 0.00% | | 00698 | TONGDA GROUP | 10,430.00 | 8.53 | 140.34 | 6.07% | 0.06% | | 00699 | CAR INC | 910.00 | 6.09 | 13.97 | 43.61% | 0.04% | | 00700 | TENCENT | 3,357.40 | 1,142.36 | 5,818.05 | 19.63% | 7.71% | | 00707 | ATV HOLDINGS | 124.00 | 0.03 | 4.53 | 0.68% | 0.00% | | 00709 | GIORDANO INT'L | 712.00 | 2.80 | 12.63 | 22.20% | 0.02% | | 00710 | BOE VARITRONIX | 42.00 | 0.12 | 6.18 | 1.97% | 0.00% | | 00716 | SINGAMAS CONT | 20.00 | 0.02 | 7.42 | 0.31% | 0.00% | | 00717 | EMPEROR CAPITAL | 156.00 | 0.06 | 4.38 | 1.43% | 0.00% | | 00721 | C FIN INT INV | 3,100.00 | 0.46 | 2.80 | 16.34% | 0.00% | | 00728 | CHINA TELECOM | 10,180.00 | 44.68 | 276.37 | 16.17% | 0.30% | | 00729 | FDG EVEHICLES | 225.00 | 0.02 | 29.05 | 0.06% | 0.00% | | 00732 | TRULY INT'L | 750.00 | 1.04 | 21.30 | 4.88% | 0.01% | | 00743 | ASIA CEMENT CH | 24.50 | 0.16 | 9.02 | 1.74% | 0.00% | | 00751 | SKYWORTH GROUP | 40.00 | 0.10 | 40.43 | 0.24% | 0.00% | | 00752 | PICO FAR EAST | 2.00 | 0.01 | 0.05 | 12.52% | 0.00% | | 00753 | AIR CHINA | 2,304.00 | 17.99 | 332.56 | 5.41% | 0.12% | | 00754 | HOPSON DEV HOLD | 8.00 | 0.06 | 6.02 | 0.95% | 0.00% | | 00762 | CHINA UNICOM | 6,992.00 | 65.64 | 484.22 | 13.56% | 0.44% | | 00763 | ZTE | 1,479.60 | 28.65 | 192.94 | 14.85% | 0.19% | | 00772 | CHINA LIT | 539.40 | 20.75 | 93.71 | 22.15% | 0.14% | | 00777 | NETDRAGON | 8.00 | 0.13 | 4.44 | 2.88% | 0.00% | | 00778 | FORTUNE REIT | 272.00 | 2.66 | 78.09 | 3.40% | 0.02% | | 00788 | CHINA TOWER | 101,988.00 | 194.19 | 2,251.43 | 8.63% | 1.31% | | 00799 | IGG | 608.00 | 7.16 | 78.20 | 9.15% | 0.05% | | 00806 | VALUE PARTNERS | 97.00 | 0.60 | 22.15 | 2.69% | 0.00% | | 00811 | XINHUA WINSHARE | 13.00 | 0.08 | 6.66 | 1.14% | 0.00% | | 00813 | SHIMAO GROUP | 945.00 | 19.73 | 135.26 | 14.59% | 0.13% | | 00816 | JINMAO SERVICES | 82.00 | 0.15 | 4.72 | 3.14% | 0.00% | | 00817 | CHINA JINMAO | 2,574.00 | 10.05 | 60.72 | 16.56% | 0.07% | | 00818 | HI SUN TECH | 39.00 | 0.05 | 2.39 | 1.97% | 0.00% | | 00819 | TIANNENG POWER | 10.00 | 0.08 | 20.85 | 0.39% | 0.00% | | 00823 | LINK REIT | 940.50 | 84.48 | 474.98 | 17.79% | 0.57% | | 00832 | CENTRAL CHINA | 38.00 | 0.12 | 1.50 | 8.26% | 0.00% | | 00836 | CHINA RES POWER | 290.00 | 4.67 | 120.04 | 3.89% | 0.03% | | 00839 | CHINA EDU GROUP | 169.00 | 2.14 | 56.28 | 3.79% | 0.01% | | 00853 | MICROPORT | 571.00 | 4.33 | 36.39 | 11.91% | 0.03% | | 00855 | CHINA WATER | 20.00 | 0.16 | 20.83 | 0.77% | 0.00% | | 00856 | VSTECS | 2.00 | 0.01 | 3.63 | 0.24% | 0.00% | | 00857 | PETROCHINA | 9,596.00 | 50.72 | 528.33 | 9.60% | 0.34% | | 00860 | APOLLO FMG | 512.00 | 0.26 | 14.46 | 1.81% | 0.00% | | 00861 | DC HOLDINGS | 10.00 | 0.04 | 3.44 | 1.14% | 0.00% | | 00867 | CMS | 84.00 | 0.67 | 45.54 | 1.47% | 0.00% | | 00868 | XINYI GLASS | 220.00 | 2.05 | 43.08 | 4.75% | 0.01% | | 00874 | BAIYUNSHAN PH | 212.00 | 6.72 | 86.44 | 7.77% | 0.05% | | 00877 | O-NET TECH GP | 157.00 | 0.74 | 11.54 | 6.38% | 0.00% | | 00880 | SJM HOLDINGS | 911.00 | 7.64 | 149.80 | 5.10% | 0.05% | | 00881 | ZHONGSHENG HLDG | 710.50 | 12.50 | 53.52 | 23.35% | 0.08% | | 00882 | TIANJIN DEV | 8.00 | 0.02 | 3.90 | 0.60% | 0.00% | | 00883 | CNOOC | 13,397.00 | 186.42 | 700.79 | 26.60% | 1.26% | | 00884 | CIFI HOLD GP | 1,814.00 | 9.09 | 156.77 | 5.80% | 0.06% | | 00895 | DONGJIANG ENV | 2.40 | 0.02 | 4.23 | 0.50% | 0.00% | | 00902 | HUANENG POWER | 1,406.00 | 7.03 | 79.70 | 8.82% | 0.05% | | 00906 | COFCO PACKAGING | 93.00 | 0.35 | 4.69 | 7.41% | 0.00% | | 00914 | CONCH CEMENT | 1,495.00 | 66.93 | 458.83 | 14.59% | 0.45% | | 00916 | CHINA LONGYUAN | 470.00 | 2.85 | 75.61 | 3.78% | 0.02% | | 00921 | HISENSE HA | 106.00 | 0.94 | 20.97 | 4.48% | 0.01% | | 00931 | CHINA HK POWER | 300.00 | 0.36 | 2.72 | 13.12% | 0.00% | | 00934 | SINOPEC KANTONS | 188.00 | 0.71 | 6.00 | 11.75% | 0.00% | | 00939 | CCB | 77,108.00 | 533.09 | 2,440.73 | 21.84% | 3.60% | | 00941 | CHINA MOBILE | 759.50 | 63.15 | 1,776.41 | 3.55% | 0.43% | | 00950 | LEE'S PHARM | 26.00 | 0.17 | 2.64 | 6.35% | 0.00% | | 00951 | CHAOWEI POWER | 7.00 | 0.02 | 1.34 | 1.61% | 0.00% | | 00956 | CHINA SUNTIEN | 30.00 | 0.06 | 7.17 | 0.89% | 0.00% | | 00958 | HN RENEWABLES | 1,120.00 | 2.71 | 37.72 | 7.19% | 0.02% | | 00960 | LONGFOR GROUP | 887.00 | 21.55 | 141.16 | 15.27% | 0.15% | | 00966 | CHINA TAIPING | 2,472.20 | 58.45 | 397.95 | 14.69% | 0.39% | | 00968 | XINYI SOLAR | 8,056.00 | 26.05 | 75.62 | 34.45% | 0.18% | | 00973 | L'OCCITANE | 27.75 | 0.41 | 15.85 | 2.58% | 0.00% | | 00976 | CHIHO ENV | 130.00 | 0.21 | 33.75 | 0.63% | 0.00% | | 00978 | CHI MER LAND | 4.00 | 0.00 | 11.50 | 0.04% | 0.00% | | 00981 | SMIC | 4,178.50 | 33.03 | 178.89 | 18.46% | 0.22% | | 00989 | HUA YIN INTL H | 20.00 | 0.01 | 2.53 | 0.30% | 0.00% | | 00991 | DATANG POWER | 496.00 | 1.08 | 18.63 | 5.78% | 0.01% | | 00992 | LENOVO GROUP | 25,378.00 | 149.66 | 406.34 | 36.83% | 1.01% | | 00995 | ANHUIEXPRESSWAY | 8.00 | 0.04 | 6.91 | 0.59% | 0.00% | | 00996 | | 1,760.00 | 0.21 | 11.47 | 1.81% | 0.00% | | 00998 | CITIC BANK | 4,156.00 | 20.77 | 162.88 | 12.75% | 0.14% | | 00999 | I.T | 18.00 | 0.07 | 1.78 | 3.89% | 0.00% | | 01030 | SEAZEN | 1,224.00 | 8.49 | 86.17 | 9.86% | 0.06% | | 01031 | KINGSTON FIN | 6.00 | 0.01 | 3.05 | 0.41% | 0.00% | | 01038 | CKI HOLDINGS | 516.00 | 33.05 | 158.63 | 20.84% | 0.22% | | 01044 | HENGAN INT'L | 868.50 | 54.18 | 201.69 | 26.86% | 0.37% | | 01051 | G-RESOURCES | 1,743.00 | 0.13 | 32.64 | 0.39% | 0.00% | | 01052 | YUEXIUTRANSPORT | 1,916.00 | 12.17 | 43.08 | 28.26% | 0.08% | | 01055 | CHINA SOUTH AIR | 1,386.00 | 7.88 | 116.08 | 6.79% | 0.05% | | 01060 | ALI PICTURES | 5,520.00 | 8.07 | 49.50 | 16.30% | 0.05% | | 01066 | WEIGAO GROUP | 756.00 | 5.25 | 40.58 | 12.95% | 0.04% | | 01070 | TCL ELECTRONICS | 24.00 | 0.09 | 5.22 | 1.74% | 0.00% | | 01071 | HUADIAN POWER | 28.00 | 0.10 | 15.14 | 0.65% | 0.00% | | 01072 | DONGFANG ELEC | 9.20 | 0.05 | 18.75 | 0.29% | 0.00% | | 01083 | TG SMART ENERGY | 186.00 | 1.21 | 15.07 | 8.02% | 0.01% | | 01086 | GOODBABY INTL | 126.00 | 0.35 | 5.73 | 6.07% | 0.00% | | 01088 | CHINA SHENHUA | 1,012.50 | 19.57 | 457.15 | 4.28% | 0.13% | | 01089 | LEYOU TECH H | 80.00 | 0.18 | 4.41 | 4.15% | 0.00% | | 01093 | CSPC PHARMA | 5,534.00 | 70.98 | 657.58 | 10.79% | 0.48% | | 01099 | SINOPHARM | 350.80 | 11.80 | 274.16 | 4.30% | 0.08% | | 01109 | CHINA RES LAND | 3,196.00 | 95.25 | 373.88 | 25.48% | 0.64% | | 01111 | HUASHI GROUP | 2.00 | 0.03 | 3.15 | 0.91% | 0.00% | | 01112 | H&H INTL HLDG | 828.50 | 39.40 | 98.74 | 39.91% | 0.27% | | 01113 | CK ASSET | 794.50 | 52.54 | 321.63 | 16.34% | 0.35% | | 01114 | BRILLIANCE CHI | 984.00 | 7.40 | 126.53 | 5.85% | 0.05% | | 01115 | TIBET WATER | 462.00 | 1.14 | 1.96 | 57.95% | 0.01% | | 01117 | CH MODERN D | 653.00 | 0.76 | 28.66 | 2.64% | 0.01% | | 01122 | QINGLING MOTORS | 2.00 | 0.00 | 1.11 | 0.38% | 0.00% | | 01128 | WYNN MACAU | 2,526.40 | 48.99 | 324.26 | 15.11% | 0.33% | | 01131 | AGRITRADE RES | 330.00 | 0.52 | 22.89 | 2.26% | 0.00% | | 01133 | HARBIN ELECTRIC | 346.00 | 1.45 | 14.28 | 10.13% | 0.01% | | 01138 | COSCO SHIP ENGY | 540.00 | 2.42 | 29.65 | 8.15% | 0.02% | | 01140 | WEALTHINK AI | 20.00 | 0.04 | 0.95 | 4.62% | 0.00% | | 01141 | CMBC CAPITAL | 750.00 | 0.23 | 1.51 | 15.17% | 0.00% | | 01157 | ZOOMLION | 189.80 | 0.65 | 23.81 | 2.72% | 0.00% | | 01169 | HAIER ELEC | 1,434.00 | 33.08 | 142.09 | 23.28% | 0.22% | | 01171 | YANKUANG ENERGY | 1,542.00 | 11.35 | 140.64 | 8.07% | 0.08% | | 01176 | ZHUGUANG HOLD | 116.00 | 0.15 | 4.75 | 3.18% | 0.00% | | 01177 | SINO BIOPHARM | 23,422.00 | 148.92 | 709.30 | 21.00% | 1.01% | | 01186 | CHINA RAIL CONS | 1,349.50 | 15.21 | 119.97 | 12.68% | 0.10% | | 01193 | CHINA RES GAS | 814.00 | 28.19 | 166.72 | 16.91% | 0.19% | | 01199 | COSCO SHIP PORT | 186.00 | 1.60 | 16.04 | 9.95% | 0.01% | | 01205 | CITIC RESOURCES | 72.00 | 0.05 | 1.01 | 5.28% | 0.00% | | 01208 | MMG | 5,948.00 | 21.26 | 152.56 | 13.94% | 0.14% | | 01211 | BYD COMPANY | 2,389.50 | 119.12 | 318.32 | 37.42% | 0.80% | | 01212 | LIFESTYLE INT'L | 39.00 | 0.50 | 16.69 | 3.01% | 0.00% | | 01230 | YASHILI INT'L | 36.00 | 0.05 | 2.36 | 1.95% | 0.00% | | 01233 | TIMES CHINA | 289.00 | 3.15 | 44.99 | 7.01% | 0.02% | | 01234 | CHINA LILANG | 25.00 | 0.19 | 4.53 | 4.18% | 0.00% | | 01238 | POWERLONG | 23.00 | 0.09 | 6.42 | 1.36% | 0.00% | | 01243 | WANG ON PPT | 104.00 | 0.13 | 1.06 | 12.21% | 0.00% | | 01250 | SDHS NEW ENERGY | 160.00 | 0.02 | 3.31 | 0.70% | 0.00% | | 01257 | CEB GREENTECH | 98.00 | 0.62 | 11.06 | 5.58% | 0.00% | | 01266 | XIWANG STEEL | 5.00 | 0.01 | 7.27 | 0.10% | 0.00% | | 01282 | RENZE HARVEST | 4,540.00 | 1.54 | 18.95 | 8.15% | 0.01% | | 01288 | ABC | 21,725.00 | 80.59 | 322.58 | 24.98% | 0.54% | | 01293 | GRAND BAOXIN | 26.00 | 0.07 | 13.16 | 0.50% | 0.00% | | 01299 | AIA | 3,824.00 | 289.12 | 1,393.97 | 20.74% | 1.95% | | 01302 | LIFETECH SCI | 4.00 | 0.01 | 9.64 | 0.07% | 0.00% | | 01308 | SITC | 15.00 | 0.11 | 12.91 | 0.83% | 0.00% | | 01310 | HKBN | 91.00 | 1.13 | 34.54 | 3.26% | 0.01% | | 01313 | CR BLDG MAT TEC | 1,194.00 | 10.11 | 173.99 | 5.81% | 0.07% | | 01316 | NEXTEER | 104.00 | 1.19 | 48.39 | 2.46% | 0.01% | | 01317 | MAPLELEAF EDU | 944.00 | 3.70 | 132.01 | 2.80% | 0.02% | | 01333 | CHINA ZHONGWANG | 29.20 | 0.12 | 9.09 | 1.31% | 0.00% | | 01336 | NCI | 1,633.60 | 57.65 | 277.89 | 20.75% | 0.39% | | 01337 | RAZER | 449.00 | 0.69 | 24.29 | 2.84% | 0.00% | | 01339 | PICC GROUP | 1,087.00 | 3.68 | 188.18 | 1.96% | 0.02% | | 01347 | HUA HONG SEMI | 620.00 | 10.46 | 61.58 | 16.99% | 0.07% | | 01359 | CHINA CINDA | 12,367.00 | 27.89 | 145.38 | 19.19% | 0.19% | | 01361 | 361 DEGREES | 5,378.00 | 7.96 | 16.18 | 49.22% | 0.05% | | 01363 | CTEG | 546.00 | 0.22 | 6.65 | 3.33% | 0.00% | | 01368 | XTEP INT'L | 201.50 | 1.04 | 12.18 | 8.50% | 0.01% | | 01375 | CC SECURITIES | 14.00 | 0.03 | 4.58 | 0.65% | 0.00% | | 01378 | CHINAHONGQIAO | 2,706.00 | 13.72 | 65.63 | 20.91% | 0.09% | | 01381 | CANVEST ENV | 365.00 | 1.47 | 5.07 | 28.94% | 0.01% | | 01382 | PACIFICTEXTILES | 44.00 | 0.32 | 8.82 | 3.62% | 0.00% | | 01383 | LET GROUP | 100.00 | 0.14 | 21.90 | 0.65% | 0.00% | | 01387 | CHINA DILI | 630.00 | 0.23 | 6.01 | 3.83% | 0.00% | | 01398 | ICBC | 61,205.00 | 363.05 | 1,213.21 | 29.93% | 2.45% | | 01426 | SPRING REIT | 226.00 | 0.81 | 1.78 | 45.50% | 0.01% | | 01432 | CHINA SHENGMU | 17.00 | 0.01 | 4.85 | 0.12% | 0.00% | | 01448 | FU SHOU YUAN | 392.00 | 2.59 | 35.51 | 7.31% | 0.02% | | 01458 | ZHOU HEI YA | 831.50 | 3.14 | 9.09 | 34.51% | 0.02% | | 01478 | Q TECH | 59.00 | 0.34 | 39.88 | 0.84% | 0.00% | | 01508 | CHINA RE | 88.00 | 0.16 | 20.59 | 0.75% | 0.00% | | 01513 | LIVZON PHARMA | 65.40 | 1.70 | 46.09 | 3.68% | 0.01% | | 01515 | CR MEDICAL | 429.00 | 2.33 | 14.69 | 15.89% | 0.02% | | 01528 | RS MACALLINE | 18.80 | 0.14 | 14.47 | 1.00% | 0.00% | | 01530 | 3SBIO | 1,813.50 | 21.03 | 296.44 | 7.09% | 0.14% | | 01548 | GENSCRIPT BIO | 732.00 | 10.12 | 76.51 | 13.23% | 0.07% | | 01558 | HEC CJ PHARM | 180.80 | 6.01 | 133.83 | 4.49% | 0.04% | | 01566 | CA CULTURAL | 35.00 | 0.09 | 1.30 | 6.88% | 0.00% | | 01569 | MINSHENG EDU | 32.00 | 0.06 | 5.16 | 1.12% | 0.00% | | 01573 | SOUTHERN ENERGY | 20.00 | 0.20 | 8.20 | 2.44% | 0.00% | | 01579 | YIHAI INTL | 638.00 | 15.45 | 73.92 | 20.90% | 0.10% | | 01585 | YADEA | 74.00 | 0.21 | 12.43 | 1.72% | 0.00% | | 01589 | CNLP | 20.00 | 0.04 | 0.89 | 4.90% | 0.00% | | 01600 | TIAN LUN GAS | 14.50 | 0.12 | 14.22 | 0.87% | 0.00% | | 01610 | COFCO JOYCOME | 105.00 | 0.25 | 123.64 | 0.20% | 0.00% | | 01617 | NANFANG COMM | 8.00 | 0.04 | 14.98 | 0.26% | 0.00% | | 01618 | MCC | 16.00 | 0.04 | 11.06 | 0.32% | 0.00% | | 01622 | REDCO GROUP | 826.00 | 3.08 | 35.78 | 8.61% | 0.02% | | 01628 | YUZHOU GROUP | 37.00 | 0.14 | 46.43 | 0.30% | 0.00% | | 01636 | CMRU | 12.00 | 0.05 | 2.38 | 2.21% | 0.00% | | 01638 | KAISA GROUP | 904.00 | 2.53 | 59.76 | 4.23% | 0.02% | | 01658 | PSBC | 7,731.00 | 36.87 | 137.48 | 26.82% | 0.25% | | 01666 | TONG REN TANG | 218.00 | 2.26 | 28.51 | 7.93% | 0.02% | | 01668 | CHINASOUTHCITY | 202.00 | 0.24 | 40.12 | 0.61% | 0.00% | | 01672 | ASCLETIS-B | 4.00 | 0.03 | 3.48 | 0.78% | 0.00% | | 01680 | MACAU LEGEND | 41.00 | 0.06 | 2.83 | 1.96% | 0.00% | | 01681 | CONSUN PHARMA | 38.00 | 0.22 | 5.06 | 4.33% | 0.00% | | 01686 | SUNEVISION | 96.00 | 0.55 | 14.88 | 3.69% | 0.00% | | 01708 | SAMPLE TECH | 1.00 | 0.01 | 0.35 | 2.35% | 0.00% | | 01717 | AUSNUTRIA | 46.00 | 0.45 | 9.85 | 4.58% | 0.00% | | 01727 | HEBEI CONS | 4.50 | 0.02 | 3.61 | 0.54% | 0.00% | | 01728 | ZHENGTONGAUTO | 345.50 | 1.54 | 31.79 | 4.84% | 0.01% | | 01765 | XJ INTL HLDGS | 2,070.00 | 2.48 | 21.62 | 11.47% | 0.02% | | 01766 | CRRC | 390.00 | 3.16 | 124.53 | 2.54% | 0.02% | | 01772 | GANFENGLITHIUM | 14.20 | 0.21 | 26.95 | 0.79% | 0.00% | | 01776 | GF SEC | 670.00 | 8.24 | 193.42 | 4.26% | 0.06% | | 01777 | FANTASIA | 150.00 | 0.17 | 6.37 | 2.71% | 0.00% | | 01778 | COLOUR LIFE | 62.00 | 0.28 | 7.77 | 3.63% | 0.00% | | 01787 | SD GOLD | 20.00 | 0.46 | 67.11 | 0.68% | 0.00% | | 01788 | GUOTAI JUNAN I | 2,775.00 | 4.51 | 61.95 | 7.28% | 0.03% | | 01789 | AK MEDICAL | 110.00 | 0.46 | 9.39 | 4.90% | 0.00% | | 01800 | CHINA COMM CONS | 4,703.00 | 39.69 | 166.02 | 23.91% | 0.27% | | 01803 | BJ SPORTS & ENT | 27.50 | 0.07 | 3.73 | 1.91% | 0.00% | | 01806 | HUIFU PAYMENT | 9.60 | 0.03 | 2.15 | 1.38% | 0.00% | | 01810 | XIAOMI-W | 11,311.80 | 122.86 | 1,040.96 | 11.80% | 0.83% | | 01812 | CHENMING PAPER | 2.00 | 0.01 | 19.12 | 0.05% | 0.00% | | 01813 | KWG GROUP | 1,325.50 | 10.13 | 80.04 | 12.66% | 0.07% | | 01816 | CGN POWER | 271.00 | 0.57 | 67.19 | 0.84% | 0.00% | | 01818 | ZHAOJIN MINING | 1,869.50 | 16.64 | 111.37 | 14.95% | 0.11% | | 01828 | DCH HOLDINGS | 2.00 | 0.01 | 5.52 | 0.11% | 0.00% | | 01829 | CMEC | 30.00 | 0.12 | 8.73 | 1.42% | 0.00% | | 01833 | PA GOODDOCTOR | 90.90 | 3.37 | 54.53 | 6.18% | 0.02% | | 01836 | STELLA HOLDINGS | 29.00 | 0.31 | 3.44 | 9.16% | 0.00% | | 01848 | CALC | 1.50 | 0.01 | 15.48 | 0.09% | 0.00% | | 01882 | HAITIAN INT'L | 109.00 | 1.88 | 11.44 | 16.41% | 0.01% | | 01883 | CITIC TELECOM | 120.00 | 0.35 | 12.14 | 2.86% | 0.00% | | 01888 | KB LAMINATES | 875.00 | 8.12 | 52.08 | 15.59% | 0.05% | | 01898 | CHINA COAL | 464.00 | 1.57 | 44.28 | 3.55% | 0.01% | | 01899 | XINGDA INT'L | 20.00 | 0.05 | 0.84 | 5.39% | 0.00% | | 01908 | C&D INTL GROUP | 2.00 | 0.02 | 4.17 | 0.36% | 0.00% | | 01910 | SAMSONITE | 354.60 | 9.13 | 69.14 | 13.21% | 0.06% | | 01913 | PRADA | 117.10 | 3.16 | 49.51 | 6.39% | 0.02% | | 01916 | JIANGXI BANK | 5.00 | 0.03 | 8.04 | 0.43% | 0.00% | | 01918 | SUNAC | 1,766.00 | 57.19 | 540.29 | 10.58% | 0.39% | | 01919 | COSCO SHIP HOLD | 321.00 | 1.04 | 28.45 | 3.64% | 0.01% | | 01928 | SANDS CHINA LTD | 4,328.40 | 164.24 | 651.97 | 25.19% | 1.11% | | 01929 | CHOW TAI FOOK | 157.00 | 1.12 | 48.05 | 2.34% | 0.01% | | 01958 | BAIC MOTOR | 1,139.50 | 5.95 | 46.41 | 12.83% | 0.04% | | 01963 | BCQ | 15.00 | 0.07 | 5.01 | 1.48% | 0.00% | | 01966 | CHINA SCE GROUP | 83.00 | 0.26 | 22.29 | 1.17% | 0.00% | | 01970 | IMAX CHINA | 146.50 | 2.93 | 29.20 | 10.04% | 0.02% | | 01972 | SWIREPROPERTIES | 147.40 | 4.66 | 92.22 | 5.05% | 0.03% | | 01980 | TIANGE | 35.00 | 0.12 | 7.31 | 1.60% | 0.00% | | 01988 | MINSHENG BANK | 1,939.50 | 11.56 | 143.32 | 8.07% | 0.08% | | 01996 | RSUN PPT | 20.00 | 0.06 | 6.03 | 0.96% | 0.00% | | 01997 | WHARF REIC | 279.00 | 15.62 | 156.14 | 10.00% | 0.11% | | 01999 | MAN WAH HLDGS | 2,742.80 | 11.75 | 49.92 | 23.54% | 0.08% | | 02001 | NEW HIGHER EDU | 769.00 | 3.91 | 29.39 | 13.29% | 0.03% | | 02003 | VCREDIT | 4.00 | 0.03 | 2.25 | 1.42% | 0.00% | | 02005 | SSY GROUP | 742.00 | 5.15 | 63.24 | 8.14% | 0.03% | | 02006 | JINJIANGCAPITAL | 4.00 | 0.01 | 5.50 | 0.16% | 0.00% | | 02007 | COUNTRY GARDEN | 26,705.00 | 280.75 | 509.61 | 55.09% | 1.89% | | 02009 | BBMG | 1,502.00 | 4.16 | 41.60 | 9.99% | 0.03% | | 02018 | AAC TECH | 1,051.50 | 53.87 | 380.79 | 14.15% | 0.36% | | 02020 | ANTA SPORTS | 414.00 | 17.37 | 274.95 | 6.32% | 0.12% | | 02038 | FIH | 411.00 | 0.39 | 9.23 | 4.23% | 0.00% | | 02039 | CIMC | 8.70 | 0.08 | 35.95 | 0.22% | 0.00% | | 02048 | E-HOUSE ENT | 48.90 | 0.60 | 11.61 | 5.18% | 0.00% | | 02051 | 51 CREDIT CARD | 56.00 | 0.32 | 4.21 | 7.57% | 0.00% | | 02066 | SHENGJINGBANK | 2.00 | 0.01 | 1.56 | 0.49% | 0.00% | | 02128 | CHINA LESSO | 24.00 | 0.11 | 13.93 | 0.76% | 0.00% | | 02136 | LIFESTYLE CHI | 30.00 | 0.09 | 3.00 | 3.15% | 0.00% | | 02186 | LUYE PHARMA | 523.00 | 3.08 | 60.91 | 5.05% | 0.02% | | 02196 | FOSUN PHARMA | 174.00 | 4.27 | 171.16 | 2.49% | 0.03% | | 02198 | CHINA SANJIANG | 2.00 | 0.00 | 1.19 | 0.32% | 0.00% | | 02202 | CHINA VANKE | 2,657.80 | 79.68 | 481.50 | 16.55% | 0.54% | | 02208 | GOLDWIND | 18.20 | 0.17 | 50.69 | 0.33% | 0.00% | | 02232 | CRYSTAL INTL | 31.50 | 0.13 | 3.04 | 4.27% | 0.00% | | 02233 | WESTCHINACEMENT | 32.00 | 0.04 | 10.01 | 0.37% | 0.00% | | 02238 | GAC GROUP | 4,764.00 | 43.74 | 362.94 | 12.05% | 0.30% | | 02255 | HAICHANG HLDG | 53.00 | 0.09 | 0.99 | 8.58% | 0.00% | | 02269 | WUXI BIO | 745.50 | 52.91 | 557.45 | 9.49% | 0.36% | | 02280 | HC GROUP | 123.50 | 0.59 | 12.65 | 4.69% | 0.00% | | 02282 | MGM CHINA | 695.60 | 10.78 | 79.45 | 13.57% | 0.07% | | 02303 | HENGXING GOLD | 2.00 | 0.02 | 6.57 | 0.24% | 0.00% | | 02313 | SHENZHOU INTL | 362.40 | 35.39 | 201.35 | 17.58% | 0.24% | | 02314 | LEE & MAN PAPER | 304.00 | 2.21 | 27.98 | 7.89% | 0.01% | | 02318 | PING AN | 6,618.00 | 522.04 | 1,929.94 | 27.05% | 3.52% | | 02319 | MENGNIU DAIRY | 1,648.00 | 42.64 | 275.18 | 15.50% | 0.29% | | 02328 | PICC P&C | 5,936.00 | 51.70 | 241.56 | 21.40% | 0.35% | | 02329 | GLORY HEALTH | 201.00 | 0.29 | 7.96 | 3.60% | 0.00% | | 02331 | LI NING | 222.50 | 2.23 | 115.81 | 1.93% | 0.02% | | 02333 | GWMOTOR | 9,761.00 | 58.78 | 187.32 | 31.38% | 0.40% | | 02338 | WEICHAI POWER | 1,075.00 | 11.84 | 153.97 | 7.69% | 0.08% | | 02342 | COMBA | 1,590.00 | 3.51 | 75.20 | 4.67% | 0.02% | | 02343 | PACIFIC BASIN | 5,163.00 | 8.75 | 34.63 | 25.28% | 0.06% | | 02356 | DAHSING BANKING | 12.80 | 0.19 | 15.21 | 1.28% | 0.00% | | 02357 | AVICHINA | 609.00 | 3.26 | 65.67 | 4.96% | 0.02% | | 02359 | WUXI APPTEC | 273.40 | 23.80 | 62.96 | 37.79% | 0.16% | | 02362 | JINCHUAN INTL | 830.00 | 0.59 | 21.19 | 2.77% | 0.00% | | 02380 | CHINA POWER | 157.00 | 0.32 | 31.98 | 1.01% | 0.00% | | 02382 | SUNNY OPTICAL | 2,079.70 | 186.28 | 693.21 | 26.87% | 1.26% | | 02386 | SINOPEC SEG | 25.00 | 0.19 | 14.85 | 1.27% | 0.00% | | 02388 | BOC HONG KONG | 3,547.50 | 116.15 | 632.48 | 18.36% | 0.78% | | 02488 | LAUNCH TECH | 7.50 | 0.04 | 0.25 | 17.70% | 0.00% | | 02588 | BOC AVIATION | 113.60 | 7.85 | 90.01 | 8.72% | 0.05% | | 02600 | CHALCO | 2,700.00 | 8.04 | 53.24 | 15.11% | 0.05% | | 02601 | CPIC | 4,032.80 | 118.44 | 841.99 | 14.07% | 0.80% | | 02607 | SH PHARMA | 12.40 | 0.22 | 99.03 | 0.22% | 0.00% | | 02608 | SUNSHINE 100 | 52.00 | 0.08 | 3.27 | 2.46% | 0.00% | | 02611 | GTJA | 268.80 | 4.92 | 46.05 | 10.69% | 0.03% | | 02628 | CHINA LIFE | 23,617.00 | 485.65 | 2,611.96 | 18.59% | 3.28% | | 02638 | HKELECTRIC-SS | 773.00 | 6.25 | 56.38 | 11.09% | 0.04% | | 02662 | MH DEVELOPMENT | 170.00 | 1.43 | 10.47 | 13.63% | 0.01% | | 02666 | UNI MEDICAL | 253.50 | 1.80 | 30.32 | 5.94% | 0.01% | | 02669 | CHINA OVS PPT | 290.00 | 0.82 | 23.86 | 3.43% | 0.01% | | 02678 | TEXHONG INTL GP | 56.50 | 0.60 | 7.72 | 7.72% | 0.00% | | 02688 | ENN ENERGY | 304.30 | 24.31 | 228.56 | 10.64% | 0.16% | | 02689 | ND PAPER | 1,792.00 | 15.65 | 105.39 | 14.85% | 0.11% | | 02698 | WEIQIAO TEXTILE | 3.00 | 0.01 | 1.44 | 0.62% | 0.00% | | 02727 | SH ELECTRIC | 280.00 | 0.81 | 26.32 | 3.06% | 0.01% | | 02768 | JIAYUAN INTL | 2,982.00 | 10.34 | 65.56 | 15.78% | 0.07% | | 02777 | R&F PROPERTIES | 2,706.40 | 42.11 | 226.97 | 18.55% | 0.28% | | 02778 | CHAMPION REIT | 61.00 | 0.37 | 57.94 | 0.64% | 0.00% | | 02779 | CH XINHUA EDU | 104.00 | 0.30 | 11.90 | 2.54% | 0.00% | | 02799 | CITIC FAMC | 15,351.00 | 25.86 | 69.91 | 36.99% | 0.17% | | 02800 | TRACKER FUND | 36,302.50 | 1,042.95 | 1,524.59 | 68.41% | 7.04% | | 02822 | CSOP A50 ETF | 12,496.80 | 166.97 | 782.90 | 21.33% | 1.13% | | 02823 | ISHARES A50 | 31,653.70 | 421.22 | 890.41 | 47.31% | 2.84% | | 02828 | HSCEI ETF | 749.40 | 85.36 | 435.30 | 19.61% | 0.58% | | 02858 | YIXIN | 47.50 | 0.10 | 4.29 | 2.35% | 0.00% | | 02866 | COSCO SHIP DEV | 156.00 | 0.15 | 11.73 | 1.26% | 0.00% | | 02868 | BJ CAPITAL LAND | 140.00 | 0.46 | 3.44 | 13.31% | 0.00% | | 02869 | GREENTOWN SER | 74.00 | 0.54 | 18.21 | 2.96% | 0.00% | | 02877 | SHINEWAY PHARM | 195.00 | 1.66 | 8.49 | 19.62% | 0.01% | | 02880 | LIAONING PORT | 510.00 | 0.54 | 5.70 | 9.55% | 0.00% | | 02883 | CHINA OILFIELD | 950.00 | 7.60 | 73.12 | 10.40% | 0.05% | | 02888 | STANCHART | 164.35 | 10.45 | 41.32 | 25.29% | 0.07% | | 02899 | ZIJIN MINING | 10,766.00 | 35.91 | 280.96 | 12.78% | 0.24% | | 03147 | X CSOPCHINEXT | 563.20 | 3.36 | 5.57 | 60.30% | 0.02% | | 03169 | VANGUARDCHINA | 9.00 | 0.08 | 2.24 | 3.47% | 0.00% | | 03188 | CAM CSI300 | 3,661.40 | 150.04 | 732.35 | 20.49% | 1.01% | | 03301 | RONSHINECHINA | 14.00 | 0.13 | 31.30 | 0.42% | 0.00% | | 03306 | JNBY | 5.00 | 0.06 | 22.95 | 0.26% | 0.00% | | 03308 | GOLDEN EAGLE | 3.00 | 0.03 | 0.46 | 5.57% | 0.00% | | 03309 | C-MER EYE | 62.00 | 0.33 | 8.30 | 3.93% | 0.00% | | 03311 | CHINA STATE CON | 2,364.00 | 19.45 | 55.93 | 34.78% | 0.13% | | 03319 | A-LIVING | 60.25 | 0.71 | 15.61 | 4.52% | 0.00% | | 03320 | CHINARES PHARMA | 19.00 | 0.20 | 34.97 | 0.57% | 0.00% | | 03323 | CNBM | 3,000.00 | 19.17 | 123.73 | 15.49% | 0.13% | | 03328 | BANKCOMM | 6,176.00 | 40.65 | 181.20 | 22.43% | 0.27% | | 03331 | VINDA INT'L | 5.00 | 0.08 | 1.36 | 5.68% | 0.00% | | 03333 | EVERGRANDE | 3,977.00 | 97.19 | 261.91 | 37.11% | 0.66% | | 03336 | JU TENG INTL | 52.00 | 0.12 | 1.89 | 6.13% | 0.00% | | 03337 | ANTON OILFIELD | 1,738.00 | 1.65 | 29.12 | 5.68% | 0.01% | | 03339 | LONKING | 521.00 | 1.37 | 83.75 | 1.64% | 0.01% | | 03360 | FE HORIZON | 159.00 | 1.31 | 30.27 | 4.33% | 0.01% | | 03377 | SINO-OCEAN GP | 492.50 | 1.85 | 28.22 | 6.57% | 0.01% | | 03380 | LOGAN GROUP | 806.00 | 8.90 | 76.56 | 11.62% | 0.06% | | 03382 | TIANJINPORT DEV | 84.00 | 0.08 | 1.99 | 3.97% | 0.00% | | 03383 | AGILE GROUP | 1,840.00 | 18.66 | 101.29 | 18.42% | 0.13% | | 03396 | LEGENDHOLDING | 50.30 | 1.08 | 415.48 | 0.26% | 0.01% | | 03606 | FUYAO GLASS | 28.00 | 0.78 | 41.37 | 1.89% | 0.01% | | 03613 | TONGRENTANGCM | 25.00 | 0.35 | 9.55 | 3.71% | 0.00% | | 03618 | CQRC BANK | 180.00 | 0.84 | 50.48 | 1.67% | 0.01% | | 03633 | ZHONGYU ENERGY | 20.00 | 0.17 | 19.72 | 0.84% | 0.00% | | 03669 | YONGDA AUTO | 128.50 | 0.71 | 29.13 | 2.43% | 0.00% | | 03683 | GREAT HARVEST | 60.00 | 0.10 | 2.58 | 3.96% | 0.00% | | 03690 | MEITUAN-W | 1,139.50 | 64.31 | 137.27 | 46.85% | 0.43% | | 03700 | INKEVERSE | 94.00 | 0.20 | 18.14 | 1.13% | 0.00% | | 03799 | DALI FOODS | 229.00 | 1.21 | 39.06 | 3.10% | 0.01% | | 03800 | GCL TECH | 17,830.00 | 12.75 | 156.99 | 8.12% | 0.09% | | 03808 | SINOTRUK | 143.50 | 2.21 | 61.06 | 3.63% | 0.01% | | 03813 | POU SHENG INT'L | 38.00 | 0.06 | 1.53 | 3.91% | 0.00% | | 03818 | CHINA DONGXIANG | 741.00 | 0.87 | 3.60 | 24.29% | 0.01% | | 03836 | HARMONY AUTO | 42.50 | 0.13 | 2.67 | 4.70% | 0.00% | | 03883 | CHINA AOYUAN | 547.00 | 3.28 | 48.30 | 6.80% | 0.02% | | 03888 | KINGSOFT | 1,173.00 | 17.89 | 207.00 | 8.64% | 0.12% | | 03898 | TIMES ELECTRIC | 139.90 | 6.31 | 74.17 | 8.51% | 0.04% | | 03899 | CIMC ENRIC | 24.00 | 0.17 | 15.13 | 1.09% | 0.00% | | 03900 | GREENTOWN CHINA | 138.00 | 0.95 | 23.59 | 4.04% | 0.01% | | 03908 | CICC | 1,934.80 | 34.53 | 530.08 | 6.51% | 0.23% | | 03918 | NAGACORP | 562.00 | 5.81 | 138.00 | 4.21% | 0.04% | | 03933 | UNITED LAB | 872.00 | 4.01 | 22.39 | 17.91% | 0.03% | | 03958 | DFZQ | 134.40 | 0.88 | 15.71 | 5.58% | 0.01% | | 03968 | CM BANK | 2,918.50 | 100.87 | 503.65 | 20.03% | 0.68% | | 03969 | CHINA CRSC | 181.00 | 1.18 | 47.21 | 2.51% | 0.01% | | 03983 | CHINA BLUECHEM | 72.00 | 0.19 | 8.78 | 2.15% | 0.00% | | 03988 | BANK OF CHINA | 72,917.00 | 262.45 | 839.57 | 31.26% | 1.77% | | 03993 | CMOC | 9,501.00 | 34.46 | 586.55 | 5.88% | 0.23% | | 03998 | BOSIDENG | 318.00 | 0.47 | 29.69 | 1.59% | 0.00% | | 06030 | CITIC SEC | 10,703.50 | 196.16 | 680.28 | 28.84% | 1.32% | | 06060 | ZA ONLINE | 461.00 | 12.62 | 57.68 | 21.88% | 0.09% | | 06066 | CSC | 133.00 | 0.88 | 38.42 | 2.29% | 0.01% | | 06068 | WISDOM EDU INTL | 196.00 | 0.72 | 12.20 | 5.91% | 0.00% | | 06088 | FIT HON TENG | 47.00 | 0.18 | 15.53 | 1.13% | 0.00% | | 06098 | CG SERVICES | 412.00 | 5.22 | 184.59 | 2.83% | 0.04% | | 06099 | CMSC | 13.80 | 0.16 | 9.87 | 1.64% | 0.00% | | 06100 | TONGDAO LIEPIN | 17.20 | 0.47 | 2.96 | 15.85% | 0.00% | | 06166 | CHINA VAST | 21.00 | 0.07 | 2.41 | 2.77% | 0.00% | | 06169 | YUHUA EDU | 2,360.00 | 8.06 | 43.20 | 18.66% | 0.05% | | 06178 | EB SECURITIES | 6.80 | 0.05 | 42.67 | 0.12% | 0.00% | | 06198 | QINGDAO PORT | 20.00 | 0.10 | 3.46 | 2.83% | 0.00% | | 06808 | SUNART RETAIL | 2,610.50 | 22.06 | 71.96 | 30.66% | 0.15% | | 06818 | CEB BANK | 421.00 | 1.58 | 44.62 | 3.55% | 0.01% | | 06823 | HKT-SS | 317.00 | 3.79 | 68.26 | 5.55% | 0.03% | | 06826 | HAOHAI BIOTEC | 0.10 | 0.00 | 4.82 | 0.09% | 0.00% | | 06828 | BG BLUE SKY | 464.00 | 0.13 | 18.33 | 0.72% | 0.00% | | 06837 | HAITONG SEC | 6,332.00 | 62.71 | 452.44 | 13.86% | 0.42% | | 06858 | HONMAGOLF | 4.00 | 0.03 | 5.94 | 0.56% | 0.00% | | 06862 | HAIDILAO | 151.00 | 3.12 | 38.62 | 8.07% | 0.02% | | 06869 | YOFC | 148.50 | 4.09 | 109.02 | 3.75% | 0.03% | | 06881 | CGS | 5,349.00 | 25.82 | 291.29 | 8.86% | 0.17% | | 06886 | HTSC | 958.60 | 15.50 | 267.10 | 5.80% | 0.10% | | 06889 | DYNAM JAPAN | 0.60 | 0.01 | 3.28 | 0.19% | 0.00% | | 07200 | FL2 CSOP HSI | 1,868.80 | 19.28 | 40.43 | 47.68% | 0.13% | | 07288 | FL2 CSOP HSCEI | 205.40 | 1.78 | 14.87 | 11.99% | 0.01% | | 07300 | FI CSOP HSI | 22,515.80 | 120.33 | 192.11 | 62.64% | 0.81% | | 07312 | FISAMSUNGHSI | 95.80 | 0.43 | 1.79 | 24.09% | 0.00% | | 07388 | FI CSOP HSCEI | 561.70 | 3.21 | 10.24 | 31.34% | 0.02% | | 08047 | CHINA OCEAN GP | 72.00 | 0.04 | 0.73 | 4.89% | 0.00% | | 08083 | CHINA YOUZAN | 280.00 | 0.15 | 4.49 | 3.37% | 0.00% | | 08137 | HONBRIDGE | 42.00 | 0.05 | 1.24 | 3.69% | 0.00% | | 08207 | CHONGSING HLDGS | 1,008.00 | 0.07 | 2.52 | 2.74% | 0.00% | | 08283 | ZHONGSHI MINAN | 5.00 | 0.03 | 0.91 | 3.36% | 0.00% |
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Value of Short Sell Transactions: $14,816,188,494
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