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21 Mar 2019
Report Time:
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| | | Volume
(k) | Short Turnover
(HK$m) | Total Turnover
(HK$m) | Short Turn./
Total Turn. | Short Turn./
Total Trans. |
| 00001 | CKH HOLDINGS | 1,074.50 | 88.78 | 1,009.25 | 8.80% | 0.58% | | 00002 | CLP HOLDINGS | 105.00 | 9.55 | 202.46 | 4.72% | 0.06% | | 00003 | HK & CHINA GAS | 4,519.00 | 83.06 | 400.67 | 20.73% | 0.54% | | 00004 | WHARF HOLDINGS | 373.00 | 8.71 | 70.97 | 12.27% | 0.06% | | 00005 | HSBC HOLDINGS | 4,671.20 | 303.91 | 1,167.72 | 26.03% | 1.98% | | 00006 | POWER ASSETS | 1,759.00 | 94.36 | 649.88 | 14.52% | 0.61% | | 00008 | PCCW | 918.00 | 4.34 | 32.05 | 13.54% | 0.03% | | 00010 | HANG LUNG GROUP | 247.00 | 6.10 | 20.34 | 29.96% | 0.04% | | 00011 | HANG SENG BANK | 234.50 | 44.81 | 218.45 | 20.51% | 0.29% | | 00012 | HENDERSON LAND | 965.00 | 45.64 | 390.54 | 11.69% | 0.30% | | 00014 | HYSAN DEV | 50.00 | 2.10 | 46.13 | 4.55% | 0.01% | | 00016 | SHK PPT | 218.50 | 28.61 | 420.64 | 6.80% | 0.19% | | 00017 | NEW WORLD DEV | 1,481.00 | 18.59 | 123.89 | 15.00% | 0.12% | | 00019 | SWIRE PACIFIC A | 310.50 | 31.05 | 177.04 | 17.54% | 0.20% | | 00020 | SENSETIME-W | 122.00 | 6.77 | 70.37 | 9.62% | 0.04% | | 00023 | BANK OF E ASIA | 220.20 | 5.68 | 27.12 | 20.93% | 0.04% | | 00027 | GALAXY ENT | 2,856.00 | 154.42 | 490.68 | 31.47% | 1.00% | | 00034 | KOWLOON DEV | 1.00 | 0.01 | 4.17 | 0.23% | 0.00% | | 00035 | FE CONSORT INTL | 6.00 | 0.02 | 2.84 | 0.78% | 0.00% | | 00041 | GREAT EAGLE H | 4.00 | 0.16 | 11.32 | 1.37% | 0.00% | | 00043 | C.P. POKPHAND | 90.00 | 0.06 | 5.51 | 1.18% | 0.00% | | 00045 | HK&S HOTELS | 24.00 | 0.27 | 1.69 | 15.97% | 0.00% | | 00052 | FAIRWOOD HOLD | 1.00 | 0.03 | 1.58 | 1.74% | 0.00% | | 00054 | HOPEWELL HOLD | 670.50 | 24.89 | 164.81 | 15.10% | 0.16% | | 00062 | TRANSPORT INT'L | 0.40 | 0.01 | 2.30 | 0.41% | 0.00% | | 00066 | MTR CORPORATION | 259.50 | 12.26 | 125.57 | 9.76% | 0.08% | | 00069 | SHANGRI-LA ASIA | 86.00 | 0.96 | 34.64 | 2.76% | 0.01% | | 00081 | CH OVS G OCEANS | 372.00 | 1.40 | 96.04 | 1.46% | 0.01% | | 00083 | SINO LAND | 578.00 | 8.49 | 38.16 | 22.26% | 0.06% | | 00086 | SUN HUNG KAI CO | 8.00 | 0.03 | 6.30 | 0.51% | 0.00% | | 00095 | LVGEM CHINA | 18.00 | 0.04 | 1.06 | 3.85% | 0.00% | | 00101 | HANG LUNG PPT | 357.00 | 6.79 | 86.41 | 7.86% | 0.04% | | 00107 | SICHUAN EXPRESS | 2.00 | 0.01 | 5.97 | 0.09% | 0.00% | | 00119 | POLY PROPERTY | 106.00 | 0.33 | 17.12 | 1.92% | 0.00% | | 00120 | COSMOPOL INT'L | 4.00 | 0.01 | 1.02 | 0.59% | 0.00% | | 00123 | YUEXIU PROPERTY | 436.00 | 0.80 | 38.18 | 2.10% | 0.01% | | 00127 | CHINESE EST H | 7.00 | 0.06 | 11.91 | 0.54% | 0.00% | | 00135 | KUNLUN ENERGY | 4,948.00 | 43.69 | 301.47 | 14.49% | 0.28% | | 00136 | CHINA RUYI | 1,640.00 | 0.42 | 13.78 | 3.05% | 0.00% | | 00144 | CHINA MER PORT | 370.00 | 6.14 | 45.37 | 13.53% | 0.04% | | 00148 | KINGBOARD HLDG | 492.00 | 12.85 | 81.32 | 15.80% | 0.08% | | 00151 | WANT WANT CHINA | 3,900.00 | 25.31 | 82.20 | 30.79% | 0.16% | | 00152 | SHENZHEN INT'L | 141.00 | 2.29 | 25.40 | 9.00% | 0.01% | | 00163 | EMPEROR INT'L | 12.00 | 0.03 | 1.49 | 1.98% | 0.00% | | 00165 | CHINA EB LTD | 12.00 | 0.19 | 32.95 | 0.58% | 0.00% | | 00168 | TSINGTAO BREW | 96.00 | 3.25 | 39.17 | 8.31% | 0.02% | | 00171 | SILVER GRANT | 162.00 | 0.27 | 2.20 | 12.10% | 0.00% | | 00173 | K. WAH INT'L | 189.00 | 0.84 | 74.32 | 1.13% | 0.01% | | 00175 | GEELY AUTO | 19,281.00 | 275.11 | 1,419.04 | 19.39% | 1.79% | | 00177 | JIANGSU EXPRESS | 154.00 | 1.74 | 28.67 | 6.06% | 0.01% | | 00178 | SA SA INT'L | 3,430.00 | 9.14 | 46.61 | 19.61% | 0.06% | | 00179 | JOHNSON ELEC H | 18.50 | 0.35 | 5.03 | 6.93% | 0.00% | | 00189 | DONGYUE GROUP | 217.00 | 1.18 | 37.50 | 3.16% | 0.01% | | 00196 | HONGHUA GROUP | 98.00 | 0.06 | 4.00 | 1.55% | 0.00% | | 00200 | MELCO INT'L DEV | 510.00 | 9.56 | 58.54 | 16.32% | 0.06% | | 00207 | JOY CITY PPT | 560.00 | 0.63 | 6.20 | 10.23% | 0.00% | | 00215 | HUTCHTEL HK | 474.00 | 1.55 | 20.25 | 7.67% | 0.01% | | 00220 | U-PRESID CHINA | 721.00 | 5.37 | 16.99 | 31.59% | 0.03% | | 00241 | ALI HEALTH | 3,290.00 | 30.73 | 109.23 | 28.14% | 0.20% | | 00242 | SHUN TAK HOLD | 96.00 | 0.27 | 13.53 | 2.02% | 0.00% | | 00245 | CHINA VERED FIN | 10.00 | 0.00 | 1.13 | 0.17% | 0.00% | | 00256 | CITYCHAMP | 42.00 | 0.07 | 3.82 | 1.79% | 0.00% | | 00257 | EB ENVIRONMENT | 1,695.00 | 13.50 | 119.10 | 11.33% | 0.09% | | 00267 | CITIC | 933.00 | 10.94 | 138.80 | 7.88% | 0.07% | | 00268 | KINGDEE INT'L | 3,945.00 | 36.08 | 316.01 | 11.42% | 0.23% | | 00270 | GUANGDONG INV | 392.00 | 5.90 | 59.72 | 9.87% | 0.04% | | 00272 | SHUI ON LAND | 52.50 | 0.10 | 24.20 | 0.43% | 0.00% | | 00273 | MASON GP HOLD | 900.00 | 0.11 | 2.26 | 4.95% | 0.00% | | 00285 | BYD ELECTRONIC | 719.50 | 7.05 | 47.31 | 14.89% | 0.05% | | 00288 | WH GROUP | 9,618.00 | 83.30 | 951.59 | 8.75% | 0.54% | | 00291 | CHINA RES BEER | 3,724.00 | 117.93 | 456.70 | 25.82% | 0.77% | | 00293 | CATHAY PAC AIR | 95.00 | 1.30 | 54.53 | 2.38% | 0.01% | | 00297 | SINOFERT | 150.00 | 0.15 | 3.29 | 4.56% | 0.00% | | 00303 | VTECH HOLDINGS | 22.60 | 1.81 | 24.00 | 7.53% | 0.01% | | 00308 | CHINA TRAVEL HK | 1,772.00 | 3.93 | 13.63 | 28.83% | 0.03% | | 00317 | COMEC | 24.00 | 0.19 | 3.18 | 6.03% | 0.00% | | 00321 | TEXWINCA HOLD | 20.00 | 0.06 | 1.54 | 3.74% | 0.00% | | 00322 | TINGYI | 426.00 | 4.97 | 83.48 | 5.95% | 0.03% | | 00323 | MAANSHAN IRON | 2,034.00 | 7.95 | 43.32 | 18.36% | 0.05% | | 00327 | PAX GLOBAL | 26.00 | 0.10 | 5.08 | 1.88% | 0.00% | | 00330 | ESPRIT HOLDINGS | 267.00 | 0.47 | 3.02 | 15.52% | 0.00% | | 00336 | HUABAO INTL | 103.00 | 0.41 | 18.22 | 2.27% | 0.00% | | 00337 | GREENLAND HK | 18.00 | 0.04 | 3.57 | 1.25% | 0.00% | | 00338 | SHANGHAI PECHEM | 1,406.00 | 5.66 | 53.84 | 10.51% | 0.04% | | 00341 | CAFE DE CORAL H | 2.00 | 0.04 | 32.79 | 0.12% | 0.00% | | 00342 | NEWOCEAN ENERGY | 40.00 | 0.09 | 3.10 | 2.97% | 0.00% | | 00345 | VITASOY INT'L | 40.00 | 1.48 | 66.37 | 2.24% | 0.01% | | 00347 | ANGANG STEEL | 1,072.00 | 6.60 | 51.19 | 12.89% | 0.04% | | 00354 | CHINASOFT INT'L | 9,092.00 | 44.16 | 258.33 | 17.09% | 0.29% | | 00358 | JIANGXI COPPER | 862.00 | 9.33 | 46.87 | 19.91% | 0.06% | | 00363 | SHANGHAI IND H | 12.00 | 0.21 | 16.38 | 1.30% | 0.00% | | 00371 | BJ ENT WATER | 6,642.00 | 31.54 | 95.62 | 32.98% | 0.21% | | 00376 | YUNFENG FIN | 16.00 | 0.08 | 6.85 | 1.11% | 0.00% | | 00378 | FDG KINETIC | 24.00 | 0.00 | 3.15 | 0.12% | 0.00% | | 00383 | CHINA MED&HCARE | 30.00 | 0.01 | 0.31 | 1.73% | 0.00% | | 00384 | CHINA GAS HOLD | 689.80 | 19.13 | 116.60 | 16.41% | 0.12% | | 00386 | SINOPEC CORP | 30,270.00 | 199.78 | 750.26 | 26.63% | 1.30% | | 00388 | HKEX | 686.90 | 187.92 | 1,257.53 | 14.94% | 1.22% | | 00390 | CHINA RAILWAY | 2,155.00 | 15.90 | 113.14 | 14.06% | 0.10% | | 00392 | BEIJING ENT | 1.50 | 0.07 | 30.39 | 0.22% | 0.00% | | 00405 | YUEXIU REIT | 102.00 | 0.55 | 23.40 | 2.37% | 0.00% | | 00410 | SOHO CHINA | 215.00 | 0.70 | 5.22 | 13.41% | 0.00% | | 00419 | HUAYI TENCENT | 310.00 | 0.07 | 1.78 | 3.69% | 0.00% | | 00425 | MINTH GROUP | 6,150.00 | 144.17 | 441.69 | 32.64% | 0.94% | | 00435 | SUNLIGHT REIT | 1.00 | 0.01 | 5.02 | 0.11% | 0.00% | | 00439 | KUANGCHI | 2.00 | 0.00 | 2.49 | 0.05% | 0.00% | | 00440 | DAH SING | 1.20 | 0.05 | 14.04 | 0.36% | 0.00% | | 00451 | GCL NEWENERGY | 2.00 | 0.00 | 4.47 | 0.02% | 0.00% | | 00460 | SIHUAN PHARM | 1,400.00 | 2.72 | 81.83 | 3.32% | 0.02% | | 00467 | UNITEDENERGY GP | 2,042.00 | 3.19 | 9.30 | 34.35% | 0.02% | | 00468 | GAPACK | 22.00 | 0.11 | 1.62 | 6.69% | 0.00% | | 00480 | HKR INT'L | 63.20 | 0.27 | 12.58 | 2.17% | 0.00% | | 00486 | RUSAL | 177.00 | 0.63 | 17.85 | 3.56% | 0.00% | | 00488 | LAI SUN DEV | 11.10 | 0.15 | 1.40 | 10.49% | 0.00% | | 00489 | DONGFENG GROUP | 2,072.00 | 16.78 | 45.50 | 36.87% | 0.11% | | 00493 | GOME RETAIL | 1,576.00 | 1.18 | 25.43 | 4.63% | 0.01% | | 00494 | LI & FUNG | 4,048.00 | 5.59 | 15.38 | 36.36% | 0.04% | | 00496 | KASEN | 64.00 | 0.32 | 8.43 | 3.79% | 0.00% | | 00500 | FRONTIER SER | 12.00 | 0.01 | 1.06 | 1.35% | 0.00% | | 00511 | TVB | 17.80 | 0.27 | 26.47 | 1.02% | 0.00% | | 00512 | GRAND PHARMA | 160.00 | 0.84 | 13.66 | 6.15% | 0.01% | | 00520 | XIABUXIABU | 71.50 | 1.02 | 8.44 | 12.05% | 0.01% | | 00522 | ASMPT | 218.90 | 19.03 | 87.90 | 21.65% | 0.12% | | 00525 | GUANGSHEN RAIL | 198.00 | 0.66 | 9.60 | 6.88% | 0.00% | | 00535 | GEMDALE PPT | 1,274.00 | 1.34 | 23.16 | 5.76% | 0.01% | | 00538 | AJISEN (CHINA) | 24.00 | 0.06 | 25.86 | 0.23% | 0.00% | | 00546 | FUFENG GROUP | 141.00 | 0.58 | 11.56 | 5.02% | 0.00% | | 00547 | DIGITAL DOMAIN | 670.00 | 0.09 | 38.50 | 0.24% | 0.00% | | 00548 | SHENZHENEXPRESS | 82.00 | 0.74 | 12.55 | 5.89% | 0.00% | | 00551 | YUE YUEN IND | 129.00 | 3.44 | 30.35 | 11.33% | 0.02% | | 00552 | CHINACOMSERVICE | 78.00 | 0.57 | 110.73 | 0.51% | 0.00% | | 00563 | SH IND URBAN | 8.00 | 0.01 | 8.65 | 0.16% | 0.00% | | 00570 | TRAD CHI MED | 1,842.00 | 8.91 | 69.28 | 12.87% | 0.06% | | 00576 | ZHEJIANGEXPRESS | 532.00 | 4.59 | 31.21 | 14.71% | 0.03% | | 00579 | JNCEC | 46.00 | 0.08 | 1.00 | 8.23% | 0.00% | | 00581 | CHINA ORIENTAL | 48.00 | 0.24 | 26.76 | 0.91% | 0.00% | | 00586 | CONCH VENTURE | 805.00 | 21.67 | 236.12 | 9.18% | 0.14% | | 00588 | BEIJING N STAR | 14.00 | 0.04 | 11.76 | 0.31% | 0.00% | | 00590 | LUK FOOK HOLD | 64.00 | 1.71 | 5.70 | 30.02% | 0.01% | | 00596 | INSPUR DIGI ENT | 442.00 | 1.89 | 18.68 | 10.13% | 0.01% | | 00598 | SINOTRANS | 105.00 | 0.38 | 9.22 | 4.08% | 0.00% | | 00603 | CHINA OIL & GAS | 60.00 | 0.03 | 3.19 | 1.07% | 0.00% | | 00604 | SHENZHEN INVEST | 712.00 | 2.16 | 19.59 | 11.03% | 0.01% | | 00606 | SCE CM | 81.00 | 0.23 | 5.61 | 4.02% | 0.00% | | 00607 | FULLSHARE | 26,637.50 | 23.49 | 83.68 | 28.07% | 0.15% | | 00622 | OSHIDORI | 195.00 | 0.15 | 2.42 | 6.29% | 0.00% | | 00631 | SANY INT'L | 370.00 | 1.20 | 103.08 | 1.16% | 0.01% | | 00636 | KERRY LOG NET | 245.00 | 3.33 | 14.14 | 23.57% | 0.02% | | 00639 | SHOUGANG RES | 56.00 | 0.10 | 9.00 | 1.16% | 0.00% | | 00656 | FOSUN INTL | 1,431.00 | 17.92 | 119.56 | 14.99% | 0.12% | | 00658 | C TRANSMISSION | 613.00 | 3.93 | 16.28 | 24.14% | 0.03% | | 00659 | NWS HOLDINGS | 70.00 | 1.19 | 66.44 | 1.80% | 0.01% | | 00665 | HAITONG INT'L | 1,383.00 | 4.56 | 41.48 | 10.98% | 0.03% | | 00669 | TECHTRONIC IND | 51.00 | 2.57 | 167.78 | 1.53% | 0.02% | | 00670 | CHINA EAST AIR | 668.00 | 3.53 | 39.45 | 8.95% | 0.02% | | 00678 | GENTING HK | 277.00 | 0.34 | 2.78 | 12.12% | 0.00% | | 00683 | KERRY PPT | 24.00 | 0.80 | 38.35 | 2.09% | 0.01% | | 00686 | BJ ENERGY INTL | 176.00 | 0.06 | 1.56 | 3.56% | 0.00% | | 00688 | CHINA OVERSEAS | 4,060.00 | 118.92 | 580.43 | 20.49% | 0.77% | | 00694 | BEIJING AIRPORT | 682.00 | 5.27 | 22.89 | 23.03% | 0.03% | | 00696 | TRAVELSKY TECH | 31.00 | 0.68 | 52.74 | 1.30% | 0.00% | | 00697 | SHOUCHENG | 136.00 | 0.03 | 1.79 | 1.81% | 0.00% | | 00698 | TONGDA GROUP | 5,690.00 | 4.98 | 56.03 | 8.88% | 0.03% | | 00699 | CAR INC | 564.00 | 3.81 | 8.19 | 46.57% | 0.02% | | 00700 | TENCENT | 3,247.30 | 1,190.87 | 7,770.31 | 15.33% | 7.75% | | 00707 | ATV HOLDINGS | 348.00 | 0.09 | 8.00 | 1.08% | 0.00% | | 00708 | EVERG VEHICLE | 5.00 | 0.06 | 13.44 | 0.43% | 0.00% | | 00709 | GIORDANO INT'L | 36.00 | 0.14 | 11.22 | 1.23% | 0.00% | | 00710 | BOE VARITRONIX | 19.00 | 0.05 | 0.92 | 5.87% | 0.00% | | 00716 | SINGAMAS CONT | 78.00 | 0.11 | 19.35 | 0.56% | 0.00% | | 00728 | CHINA TELECOM | 11,866.00 | 52.32 | 224.58 | 23.30% | 0.34% | | 00729 | FDG EVEHICLES | 965.00 | 0.06 | 3.56 | 1.55% | 0.00% | | 00732 | TRULY INT'L | 868.00 | 1.13 | 7.87 | 14.37% | 0.01% | | 00735 | | 14.00 | 0.05 | 11.81 | 0.44% | 0.00% | | 00743 | ASIA CEMENT CH | 117.50 | 0.90 | 57.08 | 1.58% | 0.01% | | 00751 | SKYWORTH GROUP | 4,962.00 | 14.12 | 109.28 | 12.92% | 0.09% | | 00752 | PICO FAR EAST | 6.00 | 0.02 | 0.52 | 3.82% | 0.00% | | 00753 | AIR CHINA | 1,954.00 | 16.65 | 127.77 | 13.03% | 0.11% | | 00762 | CHINA UNICOM | 7,810.00 | 81.96 | 417.58 | 19.63% | 0.53% | | 00763 | ZTE | 1,083.00 | 24.14 | 166.24 | 14.52% | 0.16% | | 00772 | CHINA LIT | 0.80 | 0.03 | 91.99 | 0.03% | 0.00% | | 00777 | NETDRAGON | 9.00 | 0.16 | 9.64 | 1.70% | 0.00% | | 00778 | FORTUNE REIT | 10.00 | 0.10 | 8.22 | 1.21% | 0.00% | | 00788 | CHINA TOWER | 77,138.00 | 141.92 | 922.13 | 15.39% | 0.92% | | 00799 | IGG | 1,142.00 | 12.52 | 192.51 | 6.51% | 0.08% | | 00806 | VALUE PARTNERS | 673.00 | 4.19 | 14.01 | 29.93% | 0.03% | | 00808 | PROSPERITY REIT | 15.00 | 0.05 | 12.03 | 0.42% | 0.00% | | 00811 | XINHUA WINSHARE | 2.00 | 0.01 | 3.93 | 0.31% | 0.00% | | 00813 | SHIMAO GROUP | 1,056.50 | 22.43 | 193.33 | 11.60% | 0.15% | | 00816 | JINMAO SERVICES | 16.00 | 0.03 | 3.90 | 0.71% | 0.00% | | 00817 | CHINA JINMAO | 9,318.00 | 44.41 | 423.36 | 10.49% | 0.29% | | 00819 | TIANNENG POWER | 140.00 | 1.08 | 21.98 | 4.93% | 0.01% | | 00823 | LINK REIT | 153.00 | 13.36 | 348.44 | 3.83% | 0.09% | | 00832 | CENTRAL CHINA | 7.00 | 0.03 | 14.23 | 0.18% | 0.00% | | 00836 | CHINA RES POWER | 586.00 | 8.31 | 130.14 | 6.39% | 0.05% | | 00839 | CHINA EDU GROUP | 1,175.00 | 13.38 | 186.99 | 7.16% | 0.09% | | 00853 | MICROPORT | 273.00 | 2.10 | 13.91 | 15.13% | 0.01% | | 00855 | CHINA WATER | 78.00 | 0.64 | 11.48 | 5.61% | 0.00% | | 00856 | VSTECS | 16.00 | 0.08 | 4.37 | 1.74% | 0.00% | | 00857 | PETROCHINA | 14,706.00 | 79.58 | 544.56 | 14.61% | 0.52% | | 00861 | DC HOLDINGS | 7.00 | 0.03 | 9.41 | 0.32% | 0.00% | | 00867 | CMS | 383.00 | 3.07 | 72.24 | 4.25% | 0.02% | | 00868 | XINYI GLASS | 800.00 | 7.24 | 45.56 | 15.88% | 0.05% | | 00874 | BAIYUNSHAN PH | 72.00 | 2.44 | 72.66 | 3.36% | 0.02% | | 00877 | O-NET TECH GP | 162.00 | 0.69 | 15.86 | 4.32% | 0.00% | | 00880 | SJM HOLDINGS | 1,798.00 | 16.34 | 135.32 | 12.08% | 0.11% | | 00881 | ZHONGSHENG HLDG | 1,094.00 | 20.20 | 59.82 | 33.76% | 0.13% | | 00882 | TIANJIN DEV | 6.00 | 0.02 | 1.06 | 1.58% | 0.00% | | 00883 | CNOOC | 9,915.00 | 139.45 | 654.33 | 21.31% | 0.91% | | 00884 | CIFI HOLD GP | 2,950.00 | 16.99 | 96.60 | 17.58% | 0.11% | | 00895 | DONGJIANG ENV | 8.60 | 0.08 | 6.47 | 1.17% | 0.00% | | 00902 | HUANENG POWER | 5,764.00 | 26.79 | 221.63 | 12.09% | 0.17% | | 00906 | COFCO PACKAGING | 52.00 | 0.16 | 6.85 | 2.38% | 0.00% | | 00914 | CONCH CEMENT | 1,911.00 | 87.30 | 743.42 | 11.74% | 0.57% | | 00916 | CHINA LONGYUAN | 3,527.00 | 19.31 | 122.60 | 15.75% | 0.13% | | 00921 | HISENSE HA | 461.00 | 5.07 | 50.89 | 9.96% | 0.03% | | 00931 | CHINA HK POWER | 148.00 | 0.18 | 4.69 | 3.86% | 0.00% | | 00934 | SINOPEC KANTONS | 18.00 | 0.07 | 8.80 | 0.80% | 0.00% | | 00939 | CCB | 54,530.00 | 381.26 | 1,752.10 | 21.76% | 2.48% | | 00941 | CHINA MOBILE | 4,190.00 | 355.56 | 2,829.48 | 12.57% | 2.31% | | 00950 | LEE'S PHARM | 3.50 | 0.02 | 3.37 | 0.74% | 0.00% | | 00951 | CHAOWEI POWER | 72.00 | 0.22 | 1.85 | 11.64% | 0.00% | | 00956 | CHINA SUNTIEN | 46.00 | 0.12 | 42.28 | 0.27% | 0.00% | | 00958 | HN RENEWABLES | 3,468.00 | 7.69 | 113.10 | 6.80% | 0.05% | | 00960 | LONGFOR GROUP | 150.50 | 3.75 | 87.61 | 4.28% | 0.02% | | 00966 | CHINA TAIPING | 690.60 | 16.40 | 346.76 | 4.73% | 0.11% | | 00968 | XINYI SOLAR | 2,674.00 | 10.38 | 45.34 | 22.89% | 0.07% | | 00973 | L'OCCITANE | 0.25 | 0.00 | 17.47 | 0.02% | 0.00% | | 00976 | CHIHO ENV | 10.00 | 0.02 | 1.32 | 1.22% | 0.00% | | 00981 | SMIC | 4,049.00 | 31.77 | 122.20 | 26.00% | 0.21% | | 00989 | HUA YIN INTL H | 15.00 | 0.00 | 0.26 | 1.70% | 0.00% | | 00991 | DATANG POWER | 468.00 | 0.99 | 4.39 | 22.54% | 0.01% | | 00992 | LENOVO GROUP | 4,822.00 | 33.44 | 253.42 | 13.20% | 0.22% | | 00995 | ANHUIEXPRESSWAY | 74.00 | 0.39 | 4.00 | 9.74% | 0.00% | | 00998 | CITIC BANK | 7,499.00 | 39.34 | 155.13 | 25.36% | 0.26% | | 01030 | SEAZEN | 1,416.00 | 13.14 | 145.06 | 9.06% | 0.09% | | 01031 | KINGSTON FIN | 18.00 | 0.03 | 1.03 | 3.22% | 0.00% | | 01033 | SINOPEC SSC | 44.00 | 0.04 | 2.03 | 1.95% | 0.00% | | 01038 | CKI HOLDINGS | 1,101.50 | 70.16 | 693.47 | 10.12% | 0.46% | | 01044 | HENGAN INT'L | 1,001.50 | 68.25 | 285.67 | 23.89% | 0.44% | | 01051 | G-RESOURCES | 237.00 | 0.02 | 2.75 | 0.67% | 0.00% | | 01052 | YUEXIUTRANSPORT | 300.00 | 1.90 | 18.60 | 10.24% | 0.01% | | 01055 | CHINA SOUTH AIR | 4,186.00 | 27.67 | 110.97 | 24.94% | 0.18% | | 01060 | ALI PICTURES | 15,920.00 | 22.73 | 65.18 | 34.88% | 0.15% | | 01066 | WEIGAO GROUP | 1,284.00 | 10.09 | 62.27 | 16.20% | 0.07% | | 01070 | TCL ELECTRONICS | 805.00 | 3.59 | 22.60 | 15.87% | 0.02% | | 01071 | HUADIAN POWER | 716.00 | 2.41 | 12.64 | 19.09% | 0.02% | | 01072 | DONGFANG ELEC | 30.40 | 0.21 | 8.58 | 2.41% | 0.00% | | 01083 | TG SMART ENERGY | 434.00 | 2.68 | 7.58 | 35.33% | 0.02% | | 01086 | GOODBABY INTL | 143.00 | 0.36 | 3.10 | 11.55% | 0.00% | | 01088 | CHINA SHENHUA | 1,807.50 | 35.25 | 180.28 | 19.55% | 0.23% | | 01089 | LEYOU TECH H | 450.00 | 1.02 | 5.88 | 17.44% | 0.01% | | 01093 | CSPC PHARMA | 4,056.00 | 61.01 | 995.27 | 6.13% | 0.40% | | 01099 | SINOPHARM | 480.80 | 16.73 | 143.43 | 11.66% | 0.11% | | 01109 | CHINA RES LAND | 2,948.00 | 96.38 | 585.38 | 16.46% | 0.63% | | 01111 | HUASHI GROUP | 2.00 | 0.03 | 0.63 | 4.56% | 0.00% | | 01112 | H&H INTL HLDG | 301.00 | 13.71 | 100.21 | 13.68% | 0.09% | | 01113 | CK ASSET | 1,215.00 | 81.75 | 370.73 | 22.05% | 0.53% | | 01114 | BRILLIANCE CHI | 4,776.00 | 34.71 | 169.20 | 20.52% | 0.23% | | 01115 | TIBET WATER | 75.00 | 0.19 | 2.25 | 8.31% | 0.00% | | 01122 | QINGLING MOTORS | 8.00 | 0.02 | 0.87 | 1.99% | 0.00% | | 01128 | WYNN MACAU | 1,944.40 | 36.98 | 157.56 | 23.47% | 0.24% | | 01129 | WATER INDUSTRY | 12.00 | 0.02 | 0.43 | 3.77% | 0.00% | | 01131 | AGRITRADE RES | 5,435.00 | 6.47 | 18.73 | 34.55% | 0.04% | | 01133 | HARBIN ELECTRIC | 570.00 | 2.35 | 20.52 | 11.44% | 0.02% | | 01138 | COSCO SHIP ENGY | 624.00 | 2.81 | 20.16 | 13.96% | 0.02% | | 01140 | WEALTHINK AI | 208.00 | 0.44 | 25.45 | 1.72% | 0.00% | | 01141 | CMBC CAPITAL | 320.00 | 0.09 | 1.63 | 5.49% | 0.00% | | 01157 | ZOOMLION | 127.60 | 0.52 | 19.75 | 2.64% | 0.00% | | 01169 | HAIER ELEC | 767.00 | 19.07 | 104.33 | 18.28% | 0.12% | | 01171 | YANKUANG ENERGY | 646.00 | 5.12 | 82.66 | 6.19% | 0.03% | | 01176 | ZHUGUANG HOLD | 56.00 | 0.07 | 4.74 | 1.41% | 0.00% | | 01177 | SINO BIOPHARM | 8,143.00 | 59.58 | 468.72 | 12.71% | 0.39% | | 01186 | CHINA RAIL CONS | 1,577.50 | 17.22 | 129.11 | 13.33% | 0.11% | | 01193 | CHINA RES GAS | 154.00 | 5.07 | 47.84 | 10.59% | 0.03% | | 01196 | REALORD GROUP | 22.00 | 0.11 | 3.14 | 3.38% | 0.00% | | 01199 | COSCO SHIP PORT | 186.00 | 1.51 | 14.61 | 10.32% | 0.01% | | 01208 | MMG | 6,696.00 | 23.77 | 99.35 | 23.92% | 0.15% | | 01211 | BYD COMPANY | 683.50 | 34.34 | 171.69 | 20.00% | 0.22% | | 01212 | LIFESTYLE INT'L | 59.00 | 0.81 | 10.72 | 7.51% | 0.01% | | 01230 | YASHILI INT'L | 122.00 | 0.14 | 0.81 | 16.93% | 0.00% | | 01233 | TIMES CHINA | 192.00 | 2.95 | 177.24 | 1.67% | 0.02% | | 01234 | CHINA LILANG | 82.00 | 0.74 | 20.03 | 3.67% | 0.00% | | 01238 | POWERLONG | 190.00 | 0.79 | 11.70 | 6.73% | 0.01% | | 01250 | SDHS NEW ENERGY | 220.00 | 0.03 | 0.83 | 3.86% | 0.00% | | 01257 | CEB GREENTECH | 33.00 | 0.22 | 13.29 | 1.65% | 0.00% | | 01270 | LANGHAM-SS | 73.50 | 0.24 | 2.16 | 10.88% | 0.00% | | 01282 | RENZE HARVEST | 500.00 | 0.17 | 1.77 | 9.35% | 0.00% | | 01288 | ABC | 33,184.00 | 122.86 | 421.34 | 29.16% | 0.80% | | 01293 | GRAND BAOXIN | 1,405.50 | 3.39 | 9.32 | 36.42% | 0.02% | | 01299 | AIA | 1,886.80 | 145.77 | 1,378.59 | 10.57% | 0.95% | | 01302 | LIFETECH SCI | 348.00 | 0.56 | 7.52 | 7.44% | 0.00% | | 01308 | SITC | 28.00 | 0.23 | 4.66 | 4.85% | 0.00% | | 01310 | HKBN | 6.50 | 0.08 | 5.03 | 1.61% | 0.00% | | 01313 | CR BLDG MAT TEC | 3,170.00 | 24.88 | 195.94 | 12.70% | 0.16% | | 01316 | NEXTEER | 1,082.00 | 10.42 | 39.74 | 26.21% | 0.07% | | 01317 | MAPLELEAF EDU | 916.00 | 3.42 | 50.76 | 6.73% | 0.02% | | 01333 | CHINA ZHONGWANG | 25.60 | 0.10 | 5.23 | 1.98% | 0.00% | | 01336 | NCI | 6,103.30 | 250.50 | 1,288.83 | 19.44% | 1.63% | | 01337 | RAZER | 250.00 | 0.36 | 2.14 | 16.83% | 0.00% | | 01339 | PICC GROUP | 3,960.00 | 14.01 | 197.69 | 7.09% | 0.09% | | 01347 | HUA HONG SEMI | 428.00 | 7.63 | 37.92 | 20.12% | 0.05% | | 01359 | CHINA CINDA | 2,583.00 | 5.76 | 56.31 | 10.23% | 0.04% | | 01360 | NOVA GROUP | 910.00 | 3.83 | 68.45 | 5.60% | 0.02% | | 01361 | 361 DEGREES | 460.00 | 0.71 | 2.84 | 24.89% | 0.00% | | 01363 | CTEG | 24.00 | 0.01 | 5.12 | 0.16% | 0.00% | | 01368 | XTEP INT'L | 257.00 | 1.59 | 30.67 | 5.17% | 0.01% | | 01375 | CC SECURITIES | 335.00 | 0.82 | 10.46 | 7.81% | 0.01% | | 01378 | CHINAHONGQIAO | 970.00 | 5.26 | 48.09 | 10.93% | 0.03% | | 01381 | CANVEST ENV | 342.00 | 1.29 | 6.50 | 19.93% | 0.01% | | 01382 | PACIFICTEXTILES | 7.00 | 0.05 | 5.35 | 0.94% | 0.00% | | 01383 | LET GROUP | 100.00 | 0.18 | 13.57 | 1.33% | 0.00% | | 01385 | SHANGHAI FUDAN | 34.00 | 0.40 | 20.84 | 1.94% | 0.00% | | 01387 | CHINA DILI | 586.00 | 0.17 | 1.22 | 13.98% | 0.00% | | 01398 | ICBC | 35,200.00 | 211.67 | 827.50 | 25.58% | 1.38% | | 01432 | CHINA SHENGMU | 38.00 | 0.02 | 1.92 | 0.83% | 0.00% | | 01448 | FU SHOU YUAN | 208.00 | 1.45 | 26.39 | 5.51% | 0.01% | | 01458 | ZHOU HEI YA | 507.00 | 1.98 | 18.05 | 10.99% | 0.01% | | 01478 | Q TECH | 112.00 | 0.75 | 35.26 | 2.13% | 0.00% | | 01508 | CHINA RE | 206.00 | 0.36 | 4.76 | 7.67% | 0.00% | | 01513 | LIVZON PHARMA | 4.30 | 0.12 | 15.04 | 0.82% | 0.00% | | 01515 | CR MEDICAL | 42.00 | 0.23 | 10.08 | 2.32% | 0.00% | | 01528 | RS MACALLINE | 246.60 | 1.97 | 10.86 | 18.10% | 0.01% | | 01530 | 3SBIO | 1,869.00 | 27.74 | 180.68 | 15.35% | 0.18% | | 01548 | GENSCRIPT BIO | 324.00 | 4.83 | 56.43 | 8.56% | 0.03% | | 01558 | HEC CJ PHARM | 66.40 | 2.32 | 71.32 | 3.25% | 0.02% | | 01566 | CA CULTURAL | 109.00 | 0.26 | 3.10 | 8.27% | 0.00% | | 01568 | SUNDART HLDGS | 2.00 | 0.01 | 3.95 | 0.19% | 0.00% | | 01569 | MINSHENG EDU | 68.00 | 0.12 | 13.05 | 0.92% | 0.00% | | 01579 | YIHAI INTL | 203.00 | 5.72 | 48.52 | 11.78% | 0.04% | | 01585 | YADEA | 1,012.00 | 2.83 | 6.55 | 43.21% | 0.02% | | 01589 | CNLP | 376.00 | 1.01 | 13.88 | 7.25% | 0.01% | | 01600 | TIAN LUN GAS | 29.50 | 0.26 | 15.52 | 1.69% | 0.00% | | 01610 | COFCO JOYCOME | 3,869.00 | 11.05 | 43.94 | 25.15% | 0.07% | | 01617 | NANFANG COMM | 44.00 | 0.22 | 5.33 | 4.05% | 0.00% | | 01618 | MCC | 60.00 | 0.14 | 7.78 | 1.78% | 0.00% | | 01622 | REDCO GROUP | 188.00 | 0.75 | 7.39 | 10.09% | 0.00% | | 01628 | YUZHOU GROUP | 274.00 | 1.21 | 27.06 | 4.47% | 0.01% | | 01636 | CMRU | 40.00 | 0.17 | 2.11 | 7.82% | 0.00% | | 01638 | KAISA GROUP | 5,763.00 | 22.44 | 150.08 | 14.95% | 0.15% | | 01658 | PSBC | 7,584.00 | 36.63 | 107.29 | 34.14% | 0.24% | | 01660 | ZHAOBANGJI LIFE | 8.00 | 0.07 | 1.47 | 5.01% | 0.00% | | 01666 | TONG REN TANG | 400.00 | 4.23 | 17.89 | 23.65% | 0.03% | | 01668 | CHINASOUTHCITY | 210.00 | 0.27 | 20.03 | 1.37% | 0.00% | | 01680 | MACAU LEGEND | 96.00 | 0.13 | 31.17 | 0.42% | 0.00% | | 01686 | SUNEVISION | 96.00 | 0.65 | 20.69 | 3.15% | 0.00% | | 01717 | AUSNUTRIA | 74.00 | 0.76 | 16.90 | 4.49% | 0.00% | | 01727 | HEBEI CONS | 20.00 | 0.13 | 70.76 | 0.18% | 0.00% | | 01728 | ZHENGTONGAUTO | 139.50 | 0.60 | 17.61 | 3.41% | 0.00% | | 01765 | XJ INTL HLDGS | 3,326.00 | 4.15 | 41.27 | 10.06% | 0.03% | | 01766 | CRRC | 1,769.00 | 14.10 | 135.11 | 10.44% | 0.09% | | 01772 | GANFENGLITHIUM | 11.20 | 0.16 | 5.70 | 2.82% | 0.00% | | 01776 | GF SEC | 670.20 | 8.15 | 77.91 | 10.46% | 0.05% | | 01777 | FANTASIA | 106.50 | 0.16 | 18.08 | 0.89% | 0.00% | | 01778 | COLOUR LIFE | 438.00 | 2.29 | 24.02 | 9.54% | 0.01% | | 01787 | SD GOLD | 5.00 | 0.11 | 38.58 | 0.27% | 0.00% | | 01788 | GUOTAI JUNAN I | 5,878.00 | 9.31 | 22.25 | 41.85% | 0.06% | | 01789 | AK MEDICAL | 36.00 | 0.17 | 8.02 | 2.06% | 0.00% | | 01800 | CHINA COMM CONS | 734.00 | 6.19 | 58.92 | 10.50% | 0.04% | | 01803 | BJ SPORTS & ENT | 220.00 | 0.55 | 2.50 | 21.87% | 0.00% | | 01806 | HUIFU PAYMENT | 38.00 | 0.14 | 6.39 | 2.25% | 0.00% | | 01810 | XIAOMI-W | 32,265.80 | 368.23 | 1,177.87 | 31.26% | 2.40% | | 01811 | CGN NEW ENERGY | 572.00 | 0.74 | 10.19 | 7.26% | 0.00% | | 01813 | KWG GROUP | 2,099.50 | 17.23 | 69.38 | 24.84% | 0.11% | | 01816 | CGN POWER | 5,045.00 | 11.39 | 95.35 | 11.95% | 0.07% | | 01818 | ZHAOJIN MINING | 164.00 | 1.41 | 102.05 | 1.38% | 0.01% | | 01829 | CMEC | 23.00 | 0.10 | 2.20 | 4.44% | 0.00% | | 01833 | PA GOODDOCTOR | 95.10 | 4.20 | 40.02 | 10.50% | 0.03% | | 01836 | STELLA HOLDINGS | 3.00 | 0.03 | 1.34 | 2.29% | 0.00% | | 01848 | CALC | 11.00 | 0.10 | 16.80 | 0.59% | 0.00% | | 01862 | JINGRUI HLDGS | 336.00 | 0.83 | 71.25 | 1.17% | 0.01% | | 01866 | CHINA XLX FERT | 8.00 | 0.02 | 2.37 | 0.92% | 0.00% | | 01882 | HAITIAN INT'L | 869.00 | 14.81 | 50.00 | 29.62% | 0.10% | | 01883 | CITIC TELECOM | 70.00 | 0.23 | 26.50 | 0.85% | 0.00% | | 01888 | KB LAMINATES | 1,257.00 | 10.58 | 105.57 | 10.02% | 0.07% | | 01898 | CHINA COAL | 622.00 | 2.07 | 17.31 | 11.96% | 0.01% | | 01908 | C&D INTL GROUP | 6.00 | 0.05 | 31.75 | 0.16% | 0.00% | | 01910 | SAMSONITE | 972.90 | 23.80 | 72.79 | 32.70% | 0.15% | | 01911 | CR HOLDINGS | 49.50 | 1.08 | 8.10 | 13.32% | 0.01% | | 01913 | PRADA | 446.40 | 10.48 | 57.65 | 18.17% | 0.07% | | 01918 | SUNAC | 3,387.00 | 130.02 | 649.96 | 20.00% | 0.85% | | 01919 | COSCO SHIP HOLD | 339.00 | 1.06 | 10.35 | 10.27% | 0.01% | | 01928 | SANDS CHINA LTD | 1,503.20 | 58.27 | 286.20 | 20.36% | 0.38% | | 01929 | CHOW TAI FOOK | 1,435.80 | 11.48 | 28.66 | 40.05% | 0.07% | | 01958 | BAIC MOTOR | 1,244.00 | 5.94 | 36.48 | 16.28% | 0.04% | | 01963 | BCQ | 77.00 | 0.41 | 4.61 | 8.87% | 0.00% | | 01966 | CHINA SCE GROUP | 745.00 | 2.75 | 152.28 | 1.81% | 0.02% | | 01970 | IMAX CHINA | 35.60 | 0.70 | 2.35 | 29.69% | 0.00% | | 01972 | SWIREPROPERTIES | 177.80 | 5.86 | 41.45 | 14.14% | 0.04% | | 01980 | TIANGE | 423.00 | 1.38 | 7.18 | 19.23% | 0.01% | | 01988 | MINSHENG BANK | 1,102.00 | 6.57 | 71.99 | 9.13% | 0.04% | | 01996 | RSUN PPT | 30.00 | 0.08 | 7.93 | 1.02% | 0.00% | | 01997 | WHARF REIC | 119.00 | 6.96 | 115.47 | 6.03% | 0.05% | | 01999 | MAN WAH HLDGS | 4,115.60 | 18.06 | 82.99 | 21.76% | 0.12% | | 02001 | NEW HIGHER EDU | 1,693.00 | 5.92 | 53.22 | 11.12% | 0.04% | | 02003 | VCREDIT | 2.00 | 0.02 | 2.70 | 0.67% | 0.00% | | 02005 | SSY GROUP | 382.00 | 2.77 | 33.53 | 8.27% | 0.02% | | 02006 | JINJIANGCAPITAL | 30.00 | 0.06 | 7.57 | 0.83% | 0.00% | | 02007 | COUNTRY GARDEN | 31,264.00 | 386.99 | 1,248.84 | 30.99% | 2.52% | | 02009 | BBMG | 458.00 | 1.31 | 20.44 | 6.40% | 0.01% | | 02018 | AAC TECH | 2,294.00 | 103.26 | 349.39 | 29.55% | 0.67% | | 02020 | ANTA SPORTS | 2,350.00 | 118.80 | 471.72 | 25.18% | 0.77% | | 02038 | FIH | 414.00 | 0.37 | 6.02 | 6.14% | 0.00% | | 02039 | CIMC | 44.90 | 0.41 | 12.76 | 3.20% | 0.00% | | 02048 | E-HOUSE ENT | 5.10 | 0.06 | 0.73 | 8.07% | 0.00% | | 02051 | 51 CREDIT CARD | 98.00 | 0.54 | 7.85 | 6.84% | 0.00% | | 02066 | SHENGJINGBANK | 5.50 | 0.02 | 1.98 | 1.24% | 0.00% | | 02099 | CHINAGOLDINTL | 0.30 | 0.00 | 5.08 | 0.06% | 0.00% | | 02128 | CHINA LESSO | 38.00 | 0.17 | 13.90 | 1.20% | 0.00% | | 02136 | LIFESTYLE CHI | 35.00 | 0.10 | 1.22 | 8.12% | 0.00% | | 02186 | LUYE PHARMA | 1,136.00 | 6.99 | 82.13 | 8.51% | 0.05% | | 02196 | FOSUN PHARMA | 546.50 | 15.98 | 98.99 | 16.15% | 0.10% | | 02198 | CHINA SANJIANG | 10.00 | 0.02 | 2.01 | 1.11% | 0.00% | | 02202 | CHINA VANKE | 2,094.70 | 68.82 | 242.99 | 28.32% | 0.45% | | 02208 | GOLDWIND | 2,442.60 | 27.18 | 146.59 | 18.54% | 0.18% | | 02232 | CRYSTAL INTL | 15.00 | 0.06 | 3.28 | 1.92% | 0.00% | | 02233 | WESTCHINACEMENT | 2,384.00 | 2.49 | 36.45 | 6.83% | 0.02% | | 02238 | GAC GROUP | 1,658.00 | 15.32 | 142.43 | 10.76% | 0.10% | | 02255 | HAICHANG HLDG | 28.00 | 0.05 | 1.06 | 4.60% | 0.00% | | 02269 | WUXI BIO | 1,092.00 | 85.85 | 5,429.05 | 1.58% | 0.56% | | 02280 | HC GROUP | 96.50 | 0.42 | 5.86 | 7.22% | 0.00% | | 02282 | MGM CHINA | 1,123.20 | 17.87 | 67.24 | 26.58% | 0.12% | | 02313 | SHENZHOU INTL | 99.40 | 10.52 | 128.86 | 8.16% | 0.07% | | 02314 | LEE & MAN PAPER | 444.00 | 3.00 | 22.65 | 13.26% | 0.02% | | 02318 | PING AN | 9,169.50 | 801.43 | 2,573.96 | 31.14% | 5.22% | | 02319 | MENGNIU DAIRY | 1,744.00 | 46.56 | 264.88 | 17.58% | 0.30% | | 02328 | PICC P&C | 3,474.00 | 31.74 | 213.56 | 14.86% | 0.21% | | 02329 | GLORY HEALTH | 224.00 | 0.38 | 12.82 | 2.97% | 0.00% | | 02331 | LI NING | 197.00 | 2.25 | 203.27 | 1.11% | 0.01% | | 02333 | GWMOTOR | 5,097.00 | 28.63 | 166.93 | 17.15% | 0.19% | | 02338 | WEICHAI POWER | 346.00 | 4.30 | 188.68 | 2.28% | 0.03% | | 02342 | COMBA | 2,426.00 | 4.28 | 27.71 | 15.44% | 0.03% | | 02343 | PACIFIC BASIN | 2,249.00 | 3.67 | 7.87 | 46.67% | 0.02% | | 02356 | DAHSING BANKING | 21.60 | 0.33 | 2.73 | 11.90% | 0.00% | | 02357 | AVICHINA | 1,417.00 | 7.28 | 46.19 | 15.75% | 0.05% | | 02359 | WUXI APPTEC | 27.70 | 2.47 | 18.05 | 13.70% | 0.02% | | 02362 | JINCHUAN INTL | 732.00 | 0.52 | 4.80 | 10.78% | 0.00% | | 02380 | CHINA POWER | 324.00 | 0.62 | 21.26 | 2.91% | 0.00% | | 02382 | SUNNY OPTICAL | 2,865.80 | 265.13 | 1,038.84 | 25.52% | 1.73% | | 02386 | SINOPEC SEG | 130.00 | 1.02 | 24.14 | 4.24% | 0.01% | | 02388 | BOC HONG KONG | 1,794.00 | 60.07 | 452.76 | 13.27% | 0.39% | | 02488 | LAUNCH TECH | 28.00 | 0.19 | 1.88 | 10.00% | 0.00% | | 02552 | HUA MEDICINE-B | 38.50 | 0.30 | 0.87 | 34.73% | 0.00% | | 02588 | BOC AVIATION | 48.00 | 2.91 | 112.05 | 2.60% | 0.02% | | 02600 | CHALCO | 2,704.00 | 8.44 | 34.69 | 24.32% | 0.05% | | 02601 | CPIC | 6,386.20 | 194.41 | 916.06 | 21.22% | 1.27% | | 02607 | SH PHARMA | 62.20 | 1.10 | 110.57 | 1.00% | 0.01% | | 02611 | GTJA | 344.60 | 6.00 | 21.23 | 28.26% | 0.04% | | 02628 | CHINA LIFE | 7,010.00 | 151.33 | 850.87 | 17.78% | 0.98% | | 02638 | HKELECTRIC-SS | 773.00 | 6.04 | 84.89 | 7.12% | 0.04% | | 02662 | MH DEVELOPMENT | 302.00 | 2.07 | 6.70 | 30.86% | 0.01% | | 02666 | UNI MEDICAL | 123.50 | 0.89 | 20.88 | 4.24% | 0.01% | | 02669 | CHINA OVS PPT | 245.00 | 0.78 | 68.81 | 1.13% | 0.01% | | 02678 | TEXHONG INTL GP | 3.50 | 0.04 | 5.41 | 0.78% | 0.00% | | 02688 | ENN ENERGY | 104.90 | 8.40 | 83.85 | 10.02% | 0.05% | | 02689 | ND PAPER | 1,336.00 | 9.92 | 93.65 | 10.59% | 0.06% | | 02727 | SH ELECTRIC | 108.00 | 0.32 | 15.72 | 2.05% | 0.00% | | 02768 | JIAYUAN INTL | 1,142.00 | 4.79 | 121.78 | 3.93% | 0.03% | | 02777 | R&F PROPERTIES | 2,494.00 | 42.65 | 211.46 | 20.17% | 0.28% | | 02778 | CHAMPION REIT | 636.00 | 4.15 | 27.35 | 15.18% | 0.03% | | 02779 | CH XINHUA EDU | 2.00 | 0.01 | 7.27 | 0.08% | 0.00% | | 02799 | CITIC FAMC | 4,392.00 | 7.68 | 46.81 | 16.42% | 0.05% | | 02800 | TRACKER FUND | 66,676.50 | 1,975.51 | 2,165.01 | 91.25% | 12.86% | | 02822 | CSOP A50 ETF | 21,087.60 | 307.33 | 742.88 | 41.37% | 2.00% | | 02823 | ISHARES A50 | 4,366.40 | 63.08 | 729.80 | 8.64% | 0.41% | | 02828 | HSCEI ETF | 1,220.80 | 143.37 | 332.22 | 43.15% | 0.93% | | 02846 | ISHARESCSI300 | 4.00 | 0.12 | 0.60 | 19.45% | 0.00% | | 02858 | YIXIN | 743.00 | 1.50 | 4.08 | 36.62% | 0.01% | | 02866 | COSCO SHIP DEV | 75.00 | 0.08 | 6.38 | 1.22% | 0.00% | | 02868 | BJ CAPITAL LAND | 522.00 | 1.51 | 17.68 | 8.54% | 0.01% | | 02869 | GREENTOWN SER | 248.00 | 1.80 | 41.46 | 4.34% | 0.01% | | 02880 | LIAONING PORT | 18.00 | 0.02 | 2.96 | 0.66% | 0.00% | | 02883 | CHINA OILFIELD | 364.00 | 2.97 | 38.84 | 7.63% | 0.02% | | 02888 | STANCHART | 31.25 | 1.97 | 37.47 | 5.25% | 0.01% | | 02899 | ZIJIN MINING | 5,656.00 | 19.05 | 130.43 | 14.61% | 0.12% | | 03010 | ISHARES AXJ | 4.00 | 0.21 | 2.99 | 7.09% | 0.00% | | 03140 | | 2.00 | 0.04 | 0.70 | 5.81% | 0.00% | | 03147 | X CSOPCHINEXT | 14.60 | 0.11 | 15.38 | 0.68% | 0.00% | | 03188 | CAM CSI300 | 12,575.40 | 577.38 | 1,506.72 | 38.32% | 3.76% | | 03301 | RONSHINECHINA | 227.50 | 3.11 | 56.27 | 5.53% | 0.02% | | 03306 | JNBY | 38.50 | 0.60 | 7.24 | 8.32% | 0.00% | | 03308 | GOLDEN EAGLE | 4.00 | 0.04 | 0.60 | 6.08% | 0.00% | | 03309 | C-MER EYE | 26.00 | 0.13 | 2.42 | 5.46% | 0.00% | | 03311 | CHINA STATE CON | 196.00 | 1.59 | 30.81 | 5.15% | 0.01% | | 03319 | A-LIVING | 140.25 | 1.91 | 105.60 | 1.81% | 0.01% | | 03320 | CHINARES PHARMA | 39.00 | 0.44 | 15.22 | 2.86% | 0.00% | | 03323 | CNBM | 4,834.00 | 30.15 | 301.11 | 10.01% | 0.20% | | 03328 | BANKCOMM | 3,250.00 | 21.33 | 137.48 | 15.52% | 0.14% | | 03331 | VINDA INT'L | 1.00 | 0.02 | 1.22 | 1.29% | 0.00% | | 03333 | EVERGRANDE | 4,598.00 | 133.22 | 857.85 | 15.53% | 0.87% | | 03337 | ANTON OILFIELD | 352.00 | 0.39 | 26.49 | 1.48% | 0.00% | | 03339 | LONKING | 312.00 | 0.81 | 18.62 | 4.35% | 0.01% | | 03360 | FE HORIZON | 889.00 | 7.49 | 31.13 | 24.07% | 0.05% | | 03377 | SINO-OCEAN GP | 7,533.00 | 25.11 | 178.80 | 14.04% | 0.16% | | 03380 | LOGAN GROUP | 332.00 | 4.19 | 144.58 | 2.90% | 0.03% | | 03382 | TIANJINPORT DEV | 22.00 | 0.02 | 1.51 | 1.34% | 0.00% | | 03383 | AGILE GROUP | 8,436.00 | 100.57 | 258.17 | 38.96% | 0.65% | | 03393 | WASION HOLDINGS | 4.00 | 0.02 | 0.57 | 2.97% | 0.00% | | 03396 | LEGENDHOLDING | 111.50 | 2.44 | 37.69 | 6.48% | 0.02% | | 03606 | FUYAO GLASS | 109.60 | 2.95 | 41.98 | 7.03% | 0.02% | | 03613 | TONGRENTANGCM | 18.00 | 0.26 | 11.01 | 2.39% | 0.00% | | 03618 | CQRC BANK | 647.00 | 3.33 | 33.02 | 10.10% | 0.02% | | 03633 | ZHONGYU ENERGY | 327.00 | 2.40 | 18.93 | 12.67% | 0.02% | | 03669 | YONGDA AUTO | 205.00 | 1.26 | 8.40 | 15.03% | 0.01% | | 03690 | MEITUAN-W | 7,257.10 | 356.41 | 1,386.99 | 25.70% | 2.32% | | 03700 | INKEVERSE | 62.00 | 0.12 | 8.76 | 1.35% | 0.00% | | 03799 | DALI FOODS | 97.50 | 0.56 | 24.63 | 2.26% | 0.00% | | 03800 | GCL TECH | 4,107.00 | 2.55 | 44.75 | 5.71% | 0.02% | | 03808 | SINOTRUK | 3,305.00 | 55.17 | 217.79 | 25.33% | 0.36% | | 03813 | POU SHENG INT'L | 44.00 | 0.07 | 2.00 | 3.58% | 0.00% | | 03818 | CHINA DONGXIANG | 2.00 | 0.00 | 1.94 | 0.12% | 0.00% | | 03836 | HARMONY AUTO | 106.00 | 0.32 | 7.66 | 4.24% | 0.00% | | 03883 | CHINA AOYUAN | 2,277.00 | 19.84 | 140.72 | 14.10% | 0.13% | | 03888 | KINGSOFT | 931.00 | 16.79 | 79.48 | 21.12% | 0.11% | | 03898 | TIMES ELECTRIC | 163.10 | 7.49 | 35.05 | 21.37% | 0.05% | | 03899 | CIMC ENRIC | 268.00 | 2.04 | 13.74 | 14.82% | 0.01% | | 03900 | GREENTOWN CHINA | 193.00 | 1.30 | 44.05 | 2.96% | 0.01% | | 03908 | CICC | 500.00 | 9.08 | 81.00 | 11.21% | 0.06% | | 03918 | NAGACORP | 184.00 | 1.95 | 14.34 | 13.59% | 0.01% | | 03933 | UNITED LAB | 54.00 | 0.25 | 10.60 | 2.38% | 0.00% | | 03958 | DFZQ | 144.00 | 0.93 | 25.73 | 3.60% | 0.01% | | 03968 | CM BANK | 2,913.00 | 106.37 | 527.31 | 20.17% | 0.69% | | 03969 | CHINA CRSC | 37.00 | 0.24 | 30.13 | 0.80% | 0.00% | | 03983 | CHINA BLUECHEM | 24.00 | 0.06 | 4.65 | 1.31% | 0.00% | | 03988 | BANK OF CHINA | 101,584.00 | 373.59 | 906.32 | 41.22% | 2.43% | | 03993 | CMOC | 8,595.00 | 29.30 | 146.83 | 19.96% | 0.19% | | 03998 | BOSIDENG | 3,126.00 | 6.02 | 50.86 | 11.83% | 0.04% | | 06030 | CITIC SEC | 2,828.00 | 51.51 | 579.91 | 8.88% | 0.34% | | 06060 | ZA ONLINE | 426.50 | 11.67 | 38.72 | 30.15% | 0.08% | | 06066 | CSC | 452.00 | 3.25 | 71.79 | 4.52% | 0.02% | | 06068 | WISDOM EDU INTL | 18.00 | 0.07 | 11.37 | 0.59% | 0.00% | | 06088 | FIT HON TENG | 18.00 | 0.07 | 11.96 | 0.57% | 0.00% | | 06098 | CG SERVICES | 109.00 | 1.54 | 220.08 | 0.70% | 0.01% | | 06099 | CMSC | 148.40 | 1.68 | 14.49 | 11.57% | 0.01% | | 06100 | TONGDAO LIEPIN | 23.60 | 0.61 | 0.84 | 72.58% | 0.00% | | 06116 | LA CHAPELLE | 3.40 | 0.02 | 1.70 | 0.89% | 0.00% | | 06122 | JIUTAI RCB | 8.00 | 0.03 | 3.97 | 0.67% | 0.00% | | 06158 | ZHENRO PPT | 217.00 | 1.12 | 46.67 | 2.40% | 0.01% | | 06160 | BEIGENE | 4.80 | 0.40 | 8.43 | 4.70% | 0.00% | | 06169 | YUHUA EDU | 316.00 | 1.01 | 17.54 | 5.76% | 0.01% | | 06178 | EB SECURITIES | 300.40 | 2.38 | 55.96 | 4.26% | 0.02% | | 06198 | QINGDAO PORT | 46.00 | 0.27 | 4.52 | 5.89% | 0.00% | | 06808 | SUNART RETAIL | 551.50 | 3.83 | 57.87 | 6.62% | 0.02% | | 06818 | CEB BANK | 152.00 | 0.58 | 76.98 | 0.75% | 0.00% | | 06823 | HKT-SS | 763.00 | 9.38 | 86.82 | 10.80% | 0.06% | | 06828 | BG BLUE SKY | 16.00 | 0.00 | 4.07 | 0.11% | 0.00% | | 06837 | HAITONG SEC | 2,641.60 | 27.39 | 162.33 | 16.87% | 0.18% | | 06862 | HAIDILAO | 641.00 | 15.16 | 57.25 | 26.48% | 0.10% | | 06869 | YOFC | 179.00 | 3.76 | 118.28 | 3.18% | 0.02% | | 06881 | CGS | 3,392.50 | 17.98 | 105.66 | 17.01% | 0.12% | | 06886 | HTSC | 720.80 | 11.15 | 174.72 | 6.38% | 0.07% | | 07200 | FL2 CSOP HSI | 2,157.10 | 23.57 | 44.19 | 53.33% | 0.15% | | 07288 | FL2 CSOP HSCEI | 194.50 | 1.80 | 7.57 | 23.75% | 0.01% | | 07300 | FI CSOP HSI | 3,882.10 | 20.07 | 107.78 | 18.62% | 0.13% | | 07321 | FICAMHSI | 3.00 | 0.02 | 0.31 | 5.49% | 0.00% | | 07388 | FI CSOP HSCEI | 300.10 | 1.65 | 3.98 | 41.48% | 0.01% | | 08047 | CHINA OCEAN GP | 32.00 | 0.01 | 5.20 | 0.27% | 0.00% | | 08057 | MADISON HLDG | 188.00 | 0.15 | 11.61 | 1.30% | 0.00% | | 08083 | CHINA YOUZAN | 1,464.00 | 0.98 | 31.44 | 3.12% | 0.01% | | 08137 | HONBRIDGE | 54.00 | 0.05 | 3.34 | 1.61% | 0.00% | | 08207 | CHONGSING HLDGS | 100.00 | 0.01 | 0.73 | 0.69% | 0.00% | | 08283 | ZHONGSHI MINAN | 10.00 | 0.05 | 0.54 | 9.55% | 0.00% | | 08293 | SINGASIA HLDG | 5.00 | 0.03 | 13.81 | 0.20% | 0.00% |
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Value of Short Sell Transactions: $15,367,648,356
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