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4 Mar 2020
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 | 352.50 | 23.72 | 310.07 | 7.65% | 0.13% | | 00002 | CLP HOLDINGS | 559.00 | 45.67 | 289.36 | 15.78% | 0.26% | | 00003 | HK & CHINA GAS | 2,959.00 | 44.47 | 259.51 | 17.14% | 0.25% | | 00004 | WHARF HOLDINGS | 1,936.00 | 33.27 | 87.66 | 37.95% | 0.19% | | 00005 | HSBC HOLDINGS | 24,561.60 | 1,262.63 | 4,055.21 | 31.14% | 7.18% | | 00006 | POWER ASSETS | 336.50 | 18.60 | 114.55 | 16.24% | 0.11% | | 00008 | PCCW | 1,127.00 | 5.25 | 56.46 | 9.31% | 0.03% | | 00010 | HANG LUNG GROUP | 131.00 | 2.61 | 70.60 | 3.70% | 0.01% | | 00011 | HANG SENG BANK | 5,534.30 | 826.16 | 1,531.85 | 53.93% | 4.70% | | 00012 | HENDERSON LAND | 262.00 | 9.45 | 123.63 | 7.65% | 0.05% | | 00014 | HYSAN DEV | 267.00 | 7.23 | 52.41 | 13.79% | 0.04% | | 00016 | SHK PPT | 1,036.00 | 114.84 | 835.31 | 13.75% | 0.65% | | 00017 | NEW WORLD DEV | 2,102.00 | 20.92 | 156.65 | 13.35% | 0.12% | | 00019 | SWIRE PACIFIC A | 813.00 | 57.39 | 202.18 | 28.38% | 0.33% | | 00020 | SENSETIME-W | 271.00 | 16.61 | 225.14 | 7.38% | 0.09% | | 00023 | BANK OF E ASIA | 2,127.00 | 37.09 | 121.63 | 30.50% | 0.21% | | 00027 | GALAXY ENT | 4,014.00 | 203.91 | 737.57 | 27.65% | 1.16% | | 00035 | FE CONSORT INTL | 52.00 | 0.18 | 4.11 | 4.35% | 0.00% | | 00041 | GREAT EAGLE H | 2.00 | 0.05 | 3.33 | 1.39% | 0.00% | | 00045 | HK&S HOTELS | 16.50 | 0.13 | 1.67 | 7.93% | 0.00% | | 00052 | FAIRWOOD HOLD | 10.50 | 0.20 | 1.36 | 14.92% | 0.00% | | 00062 | TRANSPORT INT'L | 0.80 | 0.02 | 2.66 | 0.57% | 0.00% | | 00066 | MTR CORPORATION | 525.50 | 22.65 | 128.04 | 17.69% | 0.13% | | 00069 | SHANGRI-LA ASIA | 166.00 | 1.18 | 9.18 | 12.82% | 0.01% | | 00071 | MIRAMAR HOTEL | 2.00 | 0.03 | 0.74 | 3.93% | 0.00% | | 00078 | REGAL INT'L | 10.00 | 0.04 | 0.97 | 3.61% | 0.00% | | 00081 | CH OVS G OCEANS | 131.00 | 0.73 | 39.96 | 1.82% | 0.00% | | 00083 | SINO LAND | 210.00 | 2.22 | 42.90 | 5.18% | 0.01% | | 00086 | SUN HUNG KAI CO | 6.00 | 0.02 | 0.48 | 4.47% | 0.00% | | 00088 | TAI CHEUNG HOLD | 9.00 | 0.05 | 0.55 | 9.58% | 0.00% | | 00095 | LVGEM CHINA | 46.00 | 0.11 | 10.91 | 0.99% | 0.00% | | 00101 | HANG LUNG PPT | 428.00 | 7.41 | 100.06 | 7.40% | 0.04% | | 00106 | LANDSEA MGMT | 52.00 | 0.04 | 2.03 | 1.86% | 0.00% | | 00107 | SICHUAN EXPRESS | 18.00 | 0.04 | 3.28 | 1.14% | 0.00% | | 00116 | CHOW SANG SANG | 23.00 | 0.21 | 2.88 | 7.25% | 0.00% | | 00119 | POLY PROPERTY | 106.00 | 0.32 | 15.09 | 2.12% | 0.00% | | 00120 | COSMOPOL INT'L | 20.00 | 0.02 | 0.91 | 2.73% | 0.00% | | 00123 | YUEXIU PROPERTY | 142.00 | 0.23 | 36.96 | 0.63% | 0.00% | | 00127 | CHINESE EST H | 45.50 | 0.24 | 2.13 | 11.21% | 0.00% | | 00135 | KUNLUN ENERGY | 190.00 | 1.03 | 142.61 | 0.72% | 0.01% | | 00136 | CHINA RUYI | 1,528.00 | 0.15 | 5.53 | 2.74% | 0.00% | | 00142 | FIRST PACIFIC | 290.00 | 0.66 | 12.85 | 5.12% | 0.00% | | 00144 | CHINA MER PORT | 148.00 | 1.71 | 121.23 | 1.41% | 0.01% | | 00148 | KINGBOARD HLDG | 169.50 | 3.52 | 35.03 | 10.04% | 0.02% | | 00151 | WANT WANT CHINA | 3,312.00 | 20.46 | 80.68 | 25.36% | 0.12% | | 00152 | SHENZHEN INT'L | 530.00 | 8.27 | 41.25 | 20.04% | 0.05% | | 00163 | EMPEROR INT'L | 26.00 | 0.04 | 0.88 | 4.46% | 0.00% | | 00165 | CHINA EB LTD | 62.00 | 0.80 | 59.70 | 1.34% | 0.00% | | 00168 | TSINGTAO BREW | 24.00 | 0.97 | 31.98 | 3.04% | 0.01% | | 00171 | SILVER GRANT | 38.00 | 0.04 | 1.39 | 3.12% | 0.00% | | 00173 | K. WAH INT'L | 55.00 | 0.21 | 4.03 | 5.14% | 0.00% | | 00175 | GEELY AUTO | 11,240.00 | 158.86 | 648.09 | 24.51% | 0.90% | | 00177 | JIANGSU EXPRESS | 234.00 | 2.16 | 65.48 | 3.29% | 0.01% | | 00178 | SA SA INT'L | 978.00 | 1.42 | 6.16 | 23.11% | 0.01% | | 00179 | JOHNSON ELEC H | 143.00 | 2.47 | 12.31 | 20.06% | 0.01% | | 00189 | DONGYUE GROUP | 564.00 | 2.19 | 19.91 | 10.98% | 0.01% | | 00196 | HONGHUA GROUP | 5.00 | 0.00 | 1.61 | 0.13% | 0.00% | | 00200 | MELCO INT'L DEV | 742.00 | 11.58 | 54.41 | 21.28% | 0.07% | | 00207 | JOY CITY PPT | 14.00 | 0.01 | 5.03 | 0.21% | 0.00% | | 00220 | U-PRESID CHINA | 339.00 | 2.82 | 31.34 | 9.00% | 0.02% | | 00228 | CHINA ENERGY | 100.00 | 0.02 | 0.03 | 54.37% | 0.00% | | 00230 | MINMETALS LAND | 2.00 | 0.00 | 0.36 | 0.72% | 0.00% | | 00241 | ALI HEALTH | 8,924.00 | 140.89 | 688.60 | 20.46% | 0.80% | | 00242 | SHUN TAK HOLD | 40.00 | 0.13 | 9.67 | 1.39% | 0.00% | | 00245 | CHINA VERED FIN | 30.00 | 0.00 | 0.11 | 2.39% | 0.00% | | 00251 | SEA HOLDINGS | 6.00 | 0.04 | 0.74 | 4.88% | 0.00% | | 00256 | CITYCHAMP | 58.00 | 0.10 | 3.82 | 2.51% | 0.00% | | 00257 | EB ENVIRONMENT | 897.00 | 4.68 | 108.16 | 4.32% | 0.03% | | 00267 | CITIC | 1,744.00 | 15.72 | 114.30 | 13.75% | 0.09% | | 00268 | KINGDEE INT'L | 2,466.00 | 24.30 | 278.33 | 8.73% | 0.14% | | 00270 | GUANGDONG INV | 2,102.00 | 33.98 | 322.11 | 10.55% | 0.19% | | 00272 | SHUI ON LAND | 180.50 | 0.29 | 19.24 | 1.50% | 0.00% | | 00285 | BYD ELECTRONIC | 1,476.50 | 21.74 | 131.98 | 16.48% | 0.12% | | 00288 | WH GROUP | 1,089.00 | 8.77 | 141.95 | 6.18% | 0.05% | | 00291 | CHINA RES BEER | 210.00 | 7.85 | 229.61 | 3.42% | 0.04% | | 00293 | CATHAY PAC AIR | 194.00 | 1.97 | 7.33 | 26.91% | 0.01% | | 00297 | SINOFERT | 288.00 | 0.23 | 3.28 | 7.02% | 0.00% | | 00302 | CMGE | 2.00 | 0.01 | 29.80 | 0.02% | 0.00% | | 00303 | VTECH HOLDINGS | 117.40 | 7.56 | 55.56 | 13.61% | 0.04% | | 00308 | CHINA TRAVEL HK | 220.00 | 0.27 | 3.04 | 8.78% | 0.00% | | 00315 | SMARTONE TELE | 235.50 | 1.27 | 3.46 | 36.77% | 0.01% | | 00317 | COMEC | 64.00 | 0.33 | 1.58 | 20.64% | 0.00% | | 00321 | TEXWINCA HOLD | 116.00 | 0.19 | 4.11 | 4.68% | 0.00% | | 00322 | TINGYI | 366.00 | 5.34 | 141.70 | 3.77% | 0.03% | | 00323 | MAANSHAN IRON | 2,332.00 | 6.82 | 26.46 | 25.79% | 0.04% | | 00327 | PAX GLOBAL | 20.00 | 0.08 | 2.94 | 2.57% | 0.00% | | 00330 | ESPRIT HOLDINGS | 380.60 | 0.51 | 7.33 | 6.94% | 0.00% | | 00336 | HUABAO INTL | 298.00 | 0.96 | 9.95 | 9.65% | 0.01% | | 00337 | GREENLAND HK | 12.00 | 0.04 | 4.30 | 0.90% | 0.00% | | 00338 | SHANGHAI PECHEM | 1,108.00 | 2.27 | 22.85 | 9.92% | 0.01% | | 00341 | CAFE DE CORAL H | 198.00 | 3.37 | 11.40 | 29.59% | 0.02% | | 00345 | VITASOY INT'L | 1,286.00 | 36.69 | 87.92 | 41.73% | 0.21% | | 00347 | ANGANG STEEL | 2,078.00 | 5.59 | 13.38 | 41.78% | 0.03% | | 00354 | CHINASOFT INT'L | 230.00 | 1.12 | 47.02 | 2.38% | 0.01% | | 00358 | JIANGXI COPPER | 272.00 | 2.48 | 44.01 | 5.64% | 0.01% | | 00363 | SHANGHAI IND H | 16.00 | 0.23 | 9.69 | 2.32% | 0.00% | | 00371 | BJ ENT WATER | 1,034.00 | 3.78 | 37.93 | 9.97% | 0.02% | | 00376 | YUNFENG FIN | 68.00 | 0.26 | 1.54 | 16.89% | 0.00% | | 00383 | CHINA MED&HCARE | 750.00 | 0.12 | 5.03 | 2.32% | 0.00% | | 00384 | CHINA GAS HOLD | 1,329.80 | 38.93 | 140.00 | 27.81% | 0.22% | | 00386 | SINOPEC CORP | 14,624.00 | 59.04 | 349.52 | 16.89% | 0.34% | | 00388 | HKEX | 227.40 | 57.97 | 1,225.19 | 4.73% | 0.33% | | 00390 | CHINA RAILWAY | 1,960.00 | 9.21 | 102.60 | 8.98% | 0.05% | | 00392 | BEIJING ENT | 49.00 | 1.63 | 27.84 | 5.86% | 0.01% | | 00405 | YUEXIU REIT | 733.00 | 3.67 | 13.77 | 26.66% | 0.02% | | 00410 | SOHO CHINA | 757.50 | 2.18 | 11.25 | 19.40% | 0.01% | | 00425 | MINTH GROUP | 914.00 | 25.78 | 138.54 | 18.60% | 0.15% | | 00435 | SUNLIGHT REIT | 45.00 | 0.21 | 4.64 | 4.49% | 0.00% | | 00440 | DAH SING | 74.00 | 2.01 | 10.68 | 18.84% | 0.01% | | 00451 | GCL NEWENERGY | 618.00 | 0.09 | 6.59 | 1.30% | 0.00% | | 00460 | SIHUAN PHARM | 656.00 | 0.61 | 13.72 | 4.43% | 0.00% | | 00467 | UNITEDENERGY GP | 824.00 | 1.20 | 7.29 | 16.40% | 0.01% | | 00468 | GAPACK | 42.00 | 0.13 | 2.81 | 4.46% | 0.00% | | 00480 | HKR INT'L | 0.80 | 0.00 | 2.56 | 0.10% | 0.00% | | 00486 | RUSAL | 102.00 | 0.37 | 8.79 | 4.26% | 0.00% | | 00488 | LAI SUN DEV | 1.20 | 0.01 | 1.89 | 0.62% | 0.00% | | 00489 | DONGFENG GROUP | 4,050.00 | 24.74 | 82.14 | 30.12% | 0.14% | | 00493 | GOME RETAIL | 7,190.00 | 6.09 | 35.09 | 17.36% | 0.03% | | 00494 | LI & FUNG | 444.00 | 0.29 | 8.18 | 3.55% | 0.00% | | 00496 | KASEN | 1,086.00 | 1.58 | 10.18 | 15.51% | 0.01% | | 00497 | CSI PROPERTIES | 20.00 | 0.01 | 1.34 | 0.41% | 0.00% | | 00506 | CHINA FOODS | 4.00 | 0.01 | 3.73 | 0.32% | 0.00% | | 00508 | DINGYI GP INV | 50.00 | 0.01 | 0.38 | 2.74% | 0.00% | | 00511 | TVB | 2.60 | 0.03 | 0.67 | 4.38% | 0.00% | | 00512 | GRAND PHARMA | 176.00 | 0.91 | 10.22 | 8.92% | 0.01% | | 00517 | COSCO SHIP INTL | 170.00 | 0.39 | 4.69 | 8.37% | 0.00% | | 00520 | XIABUXIABU | 758.50 | 6.09 | 27.74 | 21.94% | 0.03% | | 00522 | ASMPT | 99.70 | 9.14 | 100.53 | 9.09% | 0.05% | | 00525 | GUANGSHEN RAIL | 102.00 | 0.21 | 1.13 | 18.22% | 0.00% | | 00526 | LISI GP HOLD | 42.00 | 0.03 | 9.58 | 0.28% | 0.00% | | 00530 | GOLDIN FIN HOLD | 2.00 | 0.00 | 0.30 | 1.05% | 0.00% | | 00535 | GEMDALE PPT | 1,028.00 | 1.42 | 79.00 | 1.80% | 0.01% | | 00538 | AJISEN (CHINA) | 47.00 | 0.10 | 0.87 | 11.03% | 0.00% | | 00546 | FUFENG GROUP | 120.00 | 0.36 | 4.95 | 7.36% | 0.00% | | 00547 | DIGITAL DOMAIN | 250.00 | 0.02 | 1.32 | 1.28% | 0.00% | | 00548 | SHENZHENEXPRESS | 2.00 | 0.02 | 41.11 | 0.05% | 0.00% | | 00551 | YUE YUEN IND | 714.00 | 13.04 | 62.63 | 20.82% | 0.07% | | 00552 | CHINACOMSERVICE | 2,170.00 | 13.78 | 105.90 | 13.01% | 0.08% | | 00563 | SH IND URBAN | 180.00 | 0.16 | 4.80 | 3.30% | 0.00% | | 00570 | TRAD CHI MED | 704.00 | 2.93 | 42.52 | 6.90% | 0.02% | | 00576 | ZHEJIANGEXPRESS | 150.00 | 0.91 | 28.07 | 3.24% | 0.01% | | 00581 | CHINA ORIENTAL | 880.00 | 2.32 | 11.02 | 21.08% | 0.01% | | 00586 | CONCH VENTURE | 700.00 | 27.29 | 267.97 | 10.18% | 0.16% | | 00588 | BEIJING N STAR | 16.00 | 0.04 | 3.11 | 1.12% | 0.00% | | 00590 | LUK FOOK HOLD | 17.00 | 0.33 | 5.65 | 5.76% | 0.00% | | 00596 | INSPUR DIGI ENT | 860.00 | 2.73 | 12.46 | 21.92% | 0.02% | | 00598 | SINOTRANS | 2,027.00 | 4.46 | 16.22 | 27.51% | 0.03% | | 00603 | CHINA OIL & GAS | 260.00 | 0.07 | 0.45 | 15.97% | 0.00% | | 00604 | SHENZHEN INVEST | 382.00 | 1.05 | 15.13 | 6.92% | 0.01% | | 00606 | SCE CM | 374.00 | 1.59 | 44.80 | 3.54% | 0.01% | | 00607 | FULLSHARE | 2,370.00 | 0.29 | 11.20 | 2.63% | 0.00% | | 00622 | OSHIDORI | 60.00 | 0.05 | 0.11 | 41.56% | 0.00% | | 00631 | SANY INT'L | 233.00 | 1.19 | 64.20 | 1.85% | 0.01% | | 00636 | KERRY LOG NET | 35.00 | 0.40 | 10.37 | 3.85% | 0.00% | | 00639 | SHOUGANG RES | 58.00 | 0.09 | 3.73 | 2.40% | 0.00% | | 00656 | FOSUN INTL | 856.00 | 8.55 | 65.17 | 13.11% | 0.05% | | 00658 | C TRANSMISSION | 88.00 | 0.43 | 2.33 | 18.48% | 0.00% | | 00659 | NWS HOLDINGS | 701.00 | 6.52 | 32.42 | 20.12% | 0.04% | | 00665 | HAITONG INT'L | 2,406.00 | 5.37 | 43.02 | 12.48% | 0.03% | | 00667 | CHINA EAST EDU | 188.00 | 2.90 | 30.55 | 9.50% | 0.02% | | 00669 | TECHTRONIC IND | 617.00 | 40.27 | 334.20 | 12.05% | 0.23% | | 00670 | CHINA EAST AIR | 2,960.00 | 10.02 | 42.91 | 23.35% | 0.06% | | 00683 | KERRY PPT | 274.50 | 6.25 | 32.14 | 19.46% | 0.04% | | 00686 | BJ ENERGY INTL | 376.00 | 0.08 | 0.80 | 10.33% | 0.00% | | 00688 | CHINA OVERSEAS | 1,638.00 | 44.81 | 506.62 | 8.85% | 0.25% | | 00694 | BEIJING AIRPORT | 408.00 | 2.59 | 36.38 | 7.11% | 0.01% | | 00696 | TRAVELSKY TECH | 834.00 | 13.55 | 84.94 | 15.95% | 0.08% | | 00697 | SHOUCHENG | 158.00 | 0.05 | 4.80 | 1.12% | 0.00% | | 00698 | TONGDA GROUP | 700.00 | 0.53 | 14.70 | 3.60% | 0.00% | | 00699 | CAR INC | 2,570.00 | 12.55 | 14.59 | 86.02% | 0.07% | | 00700 | TENCENT | 5,976.20 | 2,349.04 | 7,691.01 | 30.54% | 13.36% | | 00708 | EVERG VEHICLE | 70.00 | 0.56 | 4.19 | 13.37% | 0.00% | | 00709 | GIORDANO INT'L | 1,474.00 | 2.66 | 14.10 | 18.86% | 0.02% | | 00710 | BOE VARITRONIX | 17.00 | 0.04 | 0.33 | 12.07% | 0.00% | | 00716 | SINGAMAS CONT | 4.00 | 0.00 | 0.70 | 0.44% | 0.00% | | 00728 | CHINA TELECOM | 2,476.00 | 7.29 | 110.04 | 6.63% | 0.04% | | 00732 | TRULY INT'L | 728.00 | 0.75 | 5.22 | 14.38% | 0.00% | | 00737 | BAY AREA DEV | 92.50 | 0.30 | 1.59 | 18.62% | 0.00% | | 00743 | ASIA CEMENT CH | 452.00 | 4.78 | 20.09 | 23.78% | 0.03% | | 00751 | SKYWORTH GROUP | 1,234.00 | 2.37 | 13.35 | 17.75% | 0.01% | | 00752 | PICO FAR EAST | 2.00 | 0.00 | 0.83 | 0.46% | 0.00% | | 00753 | AIR CHINA | 1,942.00 | 12.27 | 85.42 | 14.37% | 0.07% | | 00754 | HOPSON DEV HOLD | 104.00 | 0.75 | 8.75 | 8.60% | 0.00% | | 00762 | CHINA UNICOM | 2,448.00 | 15.19 | 122.93 | 12.36% | 0.09% | | 00763 | ZTE | 704.00 | 23.32 | 687.21 | 3.39% | 0.13% | | 00772 | CHINA LIT | 529.80 | 18.18 | 110.46 | 16.46% | 0.10% | | 00777 | NETDRAGON | 330.00 | 7.47 | 46.66 | 16.02% | 0.04% | | 00778 | FORTUNE REIT | 238.00 | 1.96 | 26.58 | 7.36% | 0.01% | | 00780 | TONGCHENGTRAVEL | 1,941.20 | 24.73 | 97.49 | 25.37% | 0.14% | | 00788 | CHINA TOWER | 117,380.00 | 230.49 | 965.62 | 23.87% | 1.31% | | 00799 | IGG | 1,212.00 | 6.81 | 33.29 | 20.47% | 0.04% | | 00806 | VALUE PARTNERS | 740.00 | 3.17 | 13.93 | 22.75% | 0.02% | | 00808 | PROSPERITY REIT | 66.00 | 0.19 | 2.26 | 8.33% | 0.00% | | 00811 | XINHUA WINSHARE | 16.00 | 0.09 | 2.65 | 3.32% | 0.00% | | 00813 | SHIMAO GROUP | 653.00 | 19.33 | 525.45 | 3.68% | 0.11% | | 00816 | JINMAO SERVICES | 198.00 | 0.28 | 8.30 | 3.38% | 0.00% | | 00817 | CHINA JINMAO | 2,058.00 | 12.71 | 220.56 | 5.76% | 0.07% | | 00818 | HI SUN TECH | 6.00 | 0.01 | 0.52 | 1.30% | 0.00% | | 00819 | TIANNENG POWER | 84.00 | 0.49 | 6.20 | 7.94% | 0.00% | | 00823 | LINK REIT | 881.30 | 64.98 | 835.45 | 7.78% | 0.37% | | 00832 | CENTRAL CHINA | 9.00 | 0.04 | 13.32 | 0.31% | 0.00% | | 00836 | CHINA RES POWER | 318.00 | 3.00 | 30.21 | 9.93% | 0.02% | | 00839 | CHINA EDU GROUP | 347.00 | 3.86 | 24.34 | 15.84% | 0.02% | | 00853 | MICROPORT | 5,300.00 | 72.48 | 272.18 | 26.63% | 0.41% | | 00855 | CHINA WATER | 38.00 | 0.24 | 14.37 | 1.66% | 0.00% | | 00856 | VSTECS | 50.00 | 0.17 | 2.89 | 6.04% | 0.00% | | 00857 | PETROCHINA | 14,554.00 | 44.42 | 437.93 | 10.14% | 0.25% | | 00860 | APOLLO FMG | 44.00 | 0.02 | 1.22 | 1.60% | 0.00% | | 00861 | DC HOLDINGS | 48.00 | 0.19 | 8.80 | 2.13% | 0.00% | | 00867 | CMS | 92.00 | 0.91 | 39.80 | 2.28% | 0.01% | | 00868 | XINYI GLASS | 4,678.00 | 45.07 | 95.34 | 47.27% | 0.26% | | 00874 | BAIYUNSHAN PH | 124.00 | 2.95 | 17.72 | 16.63% | 0.02% | | 00877 | O-NET TECH GP | 111.00 | 0.47 | 1.33 | 35.20% | 0.00% | | 00880 | SJM HOLDINGS | 2,549.00 | 22.18 | 53.77 | 41.26% | 0.13% | | 00881 | ZHONGSHENG HLDG | 620.50 | 17.83 | 69.60 | 25.62% | 0.10% | | 00882 | TIANJIN DEV | 10.00 | 0.02 | 1.09 | 1.80% | 0.00% | | 00883 | CNOOC | 9,286.00 | 101.06 | 1,253.86 | 8.06% | 0.57% | | 00884 | CIFI HOLD GP | 1,204.00 | 7.68 | 201.94 | 3.80% | 0.04% | | 00895 | DONGJIANG ENV | 12.80 | 0.09 | 2.50 | 3.53% | 0.00% | | 00902 | HUANENG POWER | 2,254.00 | 7.06 | 93.40 | 7.56% | 0.04% | | 00906 | COFCO PACKAGING | 44.00 | 0.13 | 0.95 | 13.74% | 0.00% | | 00914 | CONCH CEMENT | 296.00 | 17.23 | 546.46 | 3.15% | 0.10% | | 00916 | CHINA LONGYUAN | 2,666.00 | 11.68 | 48.83 | 23.92% | 0.07% | | 00921 | HISENSE HA | 383.00 | 3.14 | 13.06 | 24.02% | 0.02% | | 00934 | SINOPEC KANTONS | 198.00 | 0.62 | 7.17 | 8.68% | 0.00% | | 00939 | CCB | 135,376.00 | 873.76 | 2,586.34 | 33.78% | 4.97% | | 00941 | CHINA MOBILE | 2,924.00 | 179.62 | 1,620.30 | 11.09% | 1.02% | | 00950 | LEE'S PHARM | 51.50 | 0.21 | 2.04 | 10.40% | 0.00% | | 00951 | CHAOWEI POWER | 16.00 | 0.04 | 1.30 | 3.07% | 0.00% | | 00956 | CHINA SUNTIEN | 118.00 | 0.22 | 9.15 | 2.43% | 0.00% | | 00960 | LONGFOR GROUP | 1,214.00 | 45.72 | 351.44 | 13.01% | 0.26% | | 00966 | CHINA TAIPING | 1,038.60 | 16.46 | 127.18 | 12.94% | 0.09% | | 00968 | XINYI SOLAR | 1,302.00 | 8.14 | 215.73 | 3.77% | 0.05% | | 00973 | L'OCCITANE | 21.25 | 0.31 | 13.75 | 2.22% | 0.00% | | 00978 | CHI MER LAND | 28.00 | 0.03 | 3.81 | 0.89% | 0.00% | | 00981 | SMIC | 9,621.50 | 141.10 | 1,684.46 | 8.38% | 0.80% | | 00991 | DATANG POWER | 1,326.00 | 1.66 | 5.00 | 33.23% | 0.01% | | 00992 | LENOVO GROUP | 15,256.00 | 76.59 | 300.48 | 25.49% | 0.44% | | 00995 | ANHUIEXPRESSWAY | 74.00 | 0.33 | 2.16 | 15.30% | 0.00% | | 00998 | CITIC BANK | 1,136.00 | 4.67 | 135.75 | 3.44% | 0.03% | | 00999 | I.T | 8.00 | 0.01 | 0.19 | 6.41% | 0.00% | | 01003 | HUANXI MEDIA | 40.00 | 0.06 | 0.79 | 7.86% | 0.00% | | 01030 | SEAZEN | 758.00 | 6.45 | 143.93 | 4.48% | 0.04% | | 01031 | KINGSTON FIN | 8.00 | 0.01 | 0.04 | 16.20% | 0.00% | | 01033 | SINOPEC SSC | 204.00 | 0.15 | 3.26 | 4.46% | 0.00% | | 01038 | CKI HOLDINGS | 93.50 | 4.95 | 79.09 | 6.26% | 0.03% | | 01044 | HENGAN INT'L | 714.00 | 42.71 | 267.83 | 15.95% | 0.24% | | 01052 | YUEXIUTRANSPORT | 72.00 | 0.44 | 16.57 | 2.65% | 0.00% | | 01055 | CHINA SOUTH AIR | 3,030.00 | 12.63 | 74.26 | 17.00% | 0.07% | | 01060 | ALI PICTURES | 5,560.00 | 5.97 | 37.61 | 15.89% | 0.03% | | 01061 | ESSEX BIO-TECH | 15.00 | 0.08 | 0.67 | 12.02% | 0.00% | | 01066 | WEIGAO GROUP | 2,728.00 | 30.52 | 147.81 | 20.65% | 0.17% | | 01068 | YURUN FOOD | 849.00 | 0.60 | 2.15 | 27.77% | 0.00% | | 01070 | TCL ELECTRONICS | 12.00 | 0.05 | 18.24 | 0.28% | 0.00% | | 01071 | HUADIAN POWER | 1,818.00 | 4.27 | 26.24 | 16.29% | 0.02% | | 01072 | DONGFANG ELEC | 63.60 | 0.29 | 2.04 | 14.03% | 0.00% | | 01083 | TG SMART ENERGY | 233.00 | 1.07 | 7.04 | 15.21% | 0.01% | | 01086 | GOODBABY INTL | 278.00 | 0.39 | 1.71 | 22.82% | 0.00% | | 01088 | CHINA SHENHUA | 2,577.00 | 36.11 | 277.09 | 13.03% | 0.21% | | 01089 | LEYOU TECH H | 320.00 | 0.89 | 36.45 | 2.45% | 0.01% | | 01093 | CSPC PHARMA | 3,934.00 | 71.38 | 321.30 | 22.22% | 0.41% | | 01098 | ROAD KING INFRA | 27.00 | 0.36 | 6.48 | 5.63% | 0.00% | | 01099 | SINOPHARM | 228.80 | 5.21 | 474.14 | 1.10% | 0.03% | | 01109 | CHINA RES LAND | 4,424.00 | 166.77 | 932.46 | 17.89% | 0.95% | | 01111 | HUASHI GROUP | 3.00 | 0.04 | 1.11 | 3.21% | 0.00% | | 01112 | H&H INTL HLDG | 59.00 | 2.02 | 28.72 | 7.04% | 0.01% | | 01113 | CK ASSET | 601.50 | 28.99 | 364.98 | 7.94% | 0.16% | | 01114 | BRILLIANCE CHI | 862.00 | 5.85 | 103.13 | 5.67% | 0.03% | | 01117 | CH MODERN D | 233.00 | 0.23 | 2.06 | 10.98% | 0.00% | | 01119 | IDREAMSKY | 51.20 | 0.25 | 29.00 | 0.86% | 0.00% | | 01122 | QINGLING MOTORS | 2.00 | 0.00 | 5.48 | 0.06% | 0.00% | | 01128 | WYNN MACAU | 3,710.00 | 56.84 | 170.51 | 33.34% | 0.32% | | 01131 | AGRITRADE RES | 10,640.00 | 2.79 | 104.06 | 2.68% | 0.02% | | 01133 | HARBIN ELECTRIC | 112.00 | 0.24 | 2.00 | 12.07% | 0.00% | | 01137 | HK TECH VENTURE | 13.00 | 0.06 | 82.92 | 0.07% | 0.00% | | 01138 | COSCO SHIP ENGY | 1,306.00 | 4.06 | 17.94 | 22.61% | 0.02% | | 01140 | WEALTHINK AI | 8.00 | 0.01 | 0.30 | 2.88% | 0.00% | | 01141 | CMBC CAPITAL | 180.00 | 0.02 | 0.92 | 2.46% | 0.00% | | 01157 | ZOOMLION | 1,073.60 | 7.11 | 64.69 | 10.99% | 0.04% | | 01169 | HAIER ELEC | 1,048.00 | 24.43 | 118.59 | 20.60% | 0.14% | | 01171 | YANKUANG ENERGY | 2,056.00 | 12.83 | 62.99 | 20.37% | 0.07% | | 01176 | ZHUGUANG HOLD | 146.00 | 0.16 | 0.59 | 26.59% | 0.00% | | 01177 | SINO BIOPHARM | 3,116.00 | 36.29 | 537.09 | 6.76% | 0.21% | | 01186 | CHINA RAIL CONS | 5,580.50 | 54.81 | 294.50 | 18.61% | 0.31% | | 01193 | CHINA RES GAS | 606.00 | 24.71 | 154.56 | 15.99% | 0.14% | | 01196 | REALORD GROUP | 12.00 | 0.05 | 0.80 | 6.75% | 0.00% | | 01199 | COSCO SHIP PORT | 86.00 | 0.45 | 22.64 | 2.00% | 0.00% | | 01205 | CITIC RESOURCES | 8.00 | 0.00 | 0.36 | 0.99% | 0.00% | | 01208 | MMG | 2,388.00 | 3.83 | 34.70 | 11.03% | 0.02% | | 01211 | BYD COMPANY | 464.00 | 22.80 | 252.43 | 9.03% | 0.13% | | 01212 | LIFESTYLE INT'L | 190.50 | 1.40 | 5.65 | 24.80% | 0.01% | | 01223 | SYMPHONY HOLD | 30.00 | 0.03 | 1.02 | 2.62% | 0.00% | | 01233 | TIMES CHINA | 248.00 | 3.71 | 117.63 | 3.16% | 0.02% | | 01234 | CHINA LILANG | 14.00 | 0.07 | 8.29 | 0.86% | 0.00% | | 01238 | POWERLONG | 48.00 | 0.24 | 20.63 | 1.18% | 0.00% | | 01243 | WANG ON PPT | 136.00 | 0.13 | 5.38 | 2.45% | 0.00% | | 01250 | SDHS NEW ENERGY | 360.00 | 0.02 | 2.65 | 0.74% | 0.00% | | 01252 | CHINA TIANRUI | 18.00 | 0.14 | 11.72 | 1.23% | 0.00% | | 01257 | CEB GREENTECH | 994.00 | 3.78 | 26.00 | 14.55% | 0.02% | | 01268 | MEIDONG AUTO | 126.00 | 1.34 | 35.69 | 3.74% | 0.01% | | 01270 | LANGHAM-SS | 21.50 | 0.04 | 0.96 | 3.98% | 0.00% | | 01282 | RENZE HARVEST | 224.00 | 0.06 | 4.86 | 1.14% | 0.00% | | 01288 | ABC | 48,522.00 | 156.69 | 490.39 | 31.95% | 0.89% | | 01293 | GRAND BAOXIN | 350.00 | 0.43 | 2.19 | 19.80% | 0.00% | | 01299 | AIA | 1,556.20 | 117.32 | 2,222.71 | 5.28% | 0.67% | | 01300 | TRIGIANT | 2.00 | 0.00 | 8.80 | 0.05% | 0.00% | | 01302 | LIFETECH SCI | 322.00 | 0.51 | 11.78 | 4.30% | 0.00% | | 01308 | SITC | 165.00 | 1.50 | 27.12 | 5.51% | 0.01% | | 01310 | HKBN | 71.00 | 1.00 | 17.67 | 5.68% | 0.01% | | 01313 | CR BLDG MAT TEC | 676.00 | 6.79 | 98.92 | 6.86% | 0.04% | | 01316 | NEXTEER | 730.00 | 4.03 | 41.75 | 9.65% | 0.02% | | 01317 | MAPLELEAF EDU | 522.00 | 1.50 | 22.41 | 6.69% | 0.01% | | 01330 | DYNAGREEN ENV | 153.00 | 0.52 | 8.44 | 6.20% | 0.00% | | 01333 | CHINA ZHONGWANG | 3,164.00 | 8.40 | 25.44 | 33.01% | 0.05% | | 01336 | NCI | 872.80 | 25.52 | 233.07 | 10.95% | 0.15% | | 01337 | RAZER | 508.00 | 0.64 | 3.49 | 18.24% | 0.00% | | 01339 | PICC GROUP | 5,759.00 | 16.10 | 92.30 | 17.45% | 0.09% | | 01347 | HUA HONG SEMI | 2,562.00 | 41.53 | 394.92 | 10.52% | 0.24% | | 01349 | FUDANZHANGJIANG | 11.00 | 0.05 | 9.38 | 0.58% | 0.00% | | 01359 | CHINA CINDA | 5,666.00 | 10.09 | 133.16 | 7.58% | 0.06% | | 01360 | NOVA GROUP | 10.00 | 0.02 | 4.55 | 0.34% | 0.00% | | 01366 | JIANGNAN GP | 144.00 | 0.05 | 0.65 | 7.27% | 0.00% | | 01368 | XTEP INT'L | 814.00 | 2.51 | 37.88 | 6.62% | 0.01% | | 01375 | CC SECURITIES | 143.00 | 0.23 | 2.11 | 11.10% | 0.00% | | 01378 | CHINAHONGQIAO | 874.00 | 3.69 | 15.41 | 23.97% | 0.02% | | 01381 | CANVEST ENV | 7.00 | 0.03 | 3.63 | 0.72% | 0.00% | | 01382 | PACIFICTEXTILES | 783.00 | 3.94 | 17.49 | 22.53% | 0.02% | | 01383 | LET GROUP | 80.00 | 0.12 | 2.14 | 5.44% | 0.00% | | 01385 | SHANGHAI FUDAN | 156.00 | 0.96 | 4.34 | 22.03% | 0.01% | | 01387 | CHINA DILI | 330.00 | 0.49 | 2.45 | 19.97% | 0.00% | | 01398 | ICBC | 61,358.00 | 333.95 | 1,239.32 | 26.95% | 1.90% | | 01448 | FU SHOU YUAN | 107.00 | 0.72 | 22.10 | 3.26% | 0.00% | | 01458 | ZHOU HEI YA | 191.00 | 0.81 | 10.36 | 7.82% | 0.00% | | 01475 | NISSIN FOODS | 101.00 | 0.67 | 20.63 | 3.26% | 0.00% | | 01478 | Q TECH | 383.00 | 4.28 | 40.02 | 10.69% | 0.02% | | 01508 | CHINA RE | 523.00 | 0.57 | 18.05 | 3.16% | 0.00% | | 01513 | LIVZON PHARMA | 9.90 | 0.28 | 13.97 | 2.00% | 0.00% | | 01515 | CR MEDICAL | 24.00 | 0.10 | 3.06 | 3.20% | 0.00% | | 01521 | FRONTAGE | 252.00 | 1.24 | 17.69 | 7.01% | 0.01% | | 01528 | RS MACALLINE | 12.00 | 0.07 | 4.06 | 1.73% | 0.00% | | 01530 | 3SBIO | 155.00 | 1.31 | 75.41 | 1.74% | 0.01% | | 01548 | GENSCRIPT BIO | 500.00 | 8.33 | 52.92 | 15.75% | 0.05% | | 01558 | HEC CJ PHARM | 36.60 | 1.73 | 53.00 | 3.27% | 0.01% | | 01565 | VIRSCEND EDU | 126.00 | 0.22 | 5.87 | 3.71% | 0.00% | | 01569 | MINSHENG EDU | 68.00 | 0.09 | 0.68 | 12.93% | 0.00% | | 01573 | SOUTHERN ENERGY | 2.00 | 0.00 | 7.32 | 0.02% | 0.00% | | 01579 | YIHAI INTL | 223.00 | 12.38 | 87.78 | 14.10% | 0.07% | | 01585 | YADEA | 84.00 | 0.18 | 2.22 | 8.30% | 0.00% | | 01589 | CNLP | 23.00 | 0.07 | 0.50 | 13.73% | 0.00% | | 01600 | TIAN LUN GAS | 142.50 | 0.92 | 3.09 | 29.71% | 0.01% | | 01608 | VPOWER GROUP | 6.00 | 0.01 | 2.01 | 0.69% | 0.00% | | 01610 | COFCO JOYCOME | 3,019.00 | 6.34 | 50.37 | 12.59% | 0.04% | | 01618 | MCC | 1,533.00 | 2.44 | 10.94 | 22.31% | 0.01% | | 01622 | REDCO GROUP | 308.00 | 1.12 | 21.38 | 5.25% | 0.01% | | 01628 | YUZHOU GROUP | 206.00 | 0.82 | 29.10 | 2.82% | 0.00% | | 01636 | CMRU | 32.00 | 0.10 | 0.66 | 14.53% | 0.00% | | 01638 | KAISA GROUP | 306.00 | 1.09 | 66.16 | 1.65% | 0.01% | | 01658 | PSBC | 5,675.00 | 28.16 | 114.65 | 24.56% | 0.16% | | 01666 | TONG REN TANG | 462.00 | 3.14 | 26.21 | 11.96% | 0.02% | | 01668 | CHINASOUTHCITY | 572.00 | 0.50 | 8.92 | 5.64% | 0.00% | | 01672 | ASCLETIS-B | 81.00 | 0.31 | 13.09 | 2.35% | 0.00% | | 01681 | CONSUN PHARMA | 171.00 | 0.67 | 2.99 | 22.35% | 0.00% | | 01686 | SUNEVISION | 197.00 | 0.99 | 7.19 | 13.82% | 0.01% | | 01717 | AUSNUTRIA | 155.00 | 1.93 | 42.31 | 4.56% | 0.01% | | 01727 | HEBEI CONS | 87.50 | 0.40 | 3.06 | 13.15% | 0.00% | | 01728 | ZHENGTONGAUTO | 3,116.50 | 6.60 | 21.75 | 30.34% | 0.04% | | 01755 | S-ENJOY SERVICE | 10.00 | 0.16 | 25.65 | 0.61% | 0.00% | | 01765 | XJ INTL HLDGS | 50.00 | 0.09 | 61.23 | 0.15% | 0.00% | | 01766 | CRRC | 3,428.00 | 17.66 | 118.76 | 14.87% | 0.10% | | 01772 | GANFENGLITHIUM | 283.00 | 9.28 | 139.34 | 6.66% | 0.05% | | 01773 | TIANLI INT HLDG | 22.00 | 0.09 | 7.36 | 1.20% | 0.00% | | 01776 | GF SEC | 119.00 | 1.14 | 46.80 | 2.43% | 0.01% | | 01777 | FANTASIA | 310.50 | 0.53 | 53.08 | 0.99% | 0.00% | | 01778 | COLOUR LIFE | 194.00 | 0.81 | 5.11 | 15.92% | 0.00% | | 01787 | SD GOLD | 86.50 | 1.69 | 171.87 | 0.98% | 0.01% | | 01788 | GUOTAI JUNAN I | 652.00 | 0.85 | 19.33 | 4.38% | 0.00% | | 01789 | AK MEDICAL | 122.00 | 2.03 | 89.76 | 2.26% | 0.01% | | 01797 | EAST BUY | 228.00 | 6.64 | 353.83 | 1.88% | 0.04% | | 01798 | DATANG RENEW | 11.00 | 0.01 | 3.24 | 0.23% | 0.00% | | 01800 | CHINA COMM CONS | 2,733.00 | 17.08 | 143.56 | 11.90% | 0.10% | | 01801 | INNOVENT BIO | 784.00 | 27.55 | 362.87 | 7.59% | 0.16% | | 01806 | HUIFU PAYMENT | 162.40 | 0.45 | 2.46 | 18.44% | 0.00% | | 01809 | PRINX CHENGSHAN | 4.50 | 0.03 | 1.59 | 2.19% | 0.00% | | 01810 | XIAOMI-W | 33,721.00 | 430.58 | 1,621.95 | 26.55% | 2.45% | | 01811 | CGN NEW ENERGY | 216.00 | 0.33 | 73.74 | 0.45% | 0.00% | | 01813 | KWG GROUP | 1,818.50 | 21.56 | 99.09 | 21.75% | 0.12% | | 01816 | CGN POWER | 3,376.00 | 6.57 | 36.34 | 18.09% | 0.04% | | 01817 | MULSANNE GROUP | 15.00 | 0.09 | 4.91 | 1.89% | 0.00% | | 01818 | ZHAOJIN MINING | 1,200.50 | 11.49 | 91.44 | 12.57% | 0.07% | | 01829 | CMEC | 28.00 | 0.08 | 0.89 | 9.40% | 0.00% | | 01833 | PA GOODDOCTOR | 732.10 | 54.86 | 1,680.84 | 3.26% | 0.31% | | 01836 | STELLA HOLDINGS | 11.00 | 0.11 | 1.62 | 6.82% | 0.00% | | 01837 | NATURAL FOOD IH | 48.00 | 0.06 | 1.82 | 3.19% | 0.00% | | 01848 | CALC | 31.00 | 0.23 | 3.62 | 6.47% | 0.00% | | 01858 | CHUNLI MEDICAL | 0.60 | 0.05 | 35.29 | 0.15% | 0.00% | | 01860 | MOBVISTA | 1.00 | 0.00 | 1.61 | 0.22% | 0.00% | | 01862 | JINGRUI HLDGS | 56.00 | 0.13 | 1.01 | 13.41% | 0.00% | | 01873 | VIVA BIOTECH | 172.50 | 0.77 | 11.97 | 6.40% | 0.00% | | 01876 | BUD APAC | 1,956.80 | 46.38 | 153.15 | 30.29% | 0.26% | | 01877 | JUNSHI BIO | 25.20 | 0.65 | 5.58 | 11.56% | 0.00% | | 01882 | HAITIAN INT'L | 16.00 | 0.25 | 13.13 | 1.93% | 0.00% | | 01883 | CITIC TELECOM | 809.00 | 2.33 | 37.91 | 6.14% | 0.01% | | 01888 | KB LAMINATES | 73.00 | 0.56 | 50.27 | 1.11% | 0.00% | | 01890 | CHINA KEPEI | 38.00 | 0.17 | 14.05 | 1.19% | 0.00% | | 01896 | MAOYAN ENT | 41.20 | 0.50 | 4.65 | 10.69% | 0.00% | | 01898 | CHINA COAL | 1,155.00 | 2.99 | 14.64 | 20.46% | 0.02% | | 01907 | CHINA RISUN GP | 2.00 | 0.01 | 4.67 | 0.11% | 0.00% | | 01908 | C&D INTL GROUP | 578.00 | 6.55 | 40.62 | 16.13% | 0.04% | | 01910 | SAMSONITE | 1,245.60 | 16.08 | 108.83 | 14.78% | 0.09% | | 01911 | CR HOLDINGS | 23.90 | 0.32 | 1.28 | 25.16% | 0.00% | | 01913 | PRADA | 236.00 | 6.12 | 9.39 | 65.23% | 0.03% | | 01918 | SUNAC | 2,805.00 | 129.45 | 1,823.35 | 7.10% | 0.74% | | 01919 | COSCO SHIP HOLD | 253.00 | 0.66 | 22.10 | 2.97% | 0.00% | | 01928 | SANDS CHINA LTD | 3,928.80 | 138.21 | 749.24 | 18.45% | 0.79% | | 01929 | CHOW TAI FOOK | 342.60 | 2.28 | 27.19 | 8.38% | 0.01% | | 01951 | JXR | 3,112.00 | 30.89 | 96.61 | 31.97% | 0.18% | | 01958 | BAIC MOTOR | 732.00 | 2.89 | 27.90 | 10.35% | 0.02% | | 01963 | BCQ | 3.00 | 0.01 | 4.08 | 0.32% | 0.00% | | 01966 | CHINA SCE GROUP | 359.00 | 1.60 | 97.27 | 1.65% | 0.01% | | 01970 | IMAX CHINA | 47.80 | 0.70 | 2.82 | 24.74% | 0.00% | | 01972 | SWIREPROPERTIES | 480.80 | 11.44 | 64.54 | 17.72% | 0.07% | | 01988 | MINSHENG BANK | 5,058.00 | 27.88 | 186.79 | 14.93% | 0.16% | | 01992 | FOSUN TOURISM | 2.20 | 0.02 | 1.15 | 1.55% | 0.00% | | 01995 | ES SERVICES | 578.00 | 4.52 | 136.00 | 3.33% | 0.03% | | 01996 | RSUN PPT | 271.00 | 0.66 | 6.02 | 10.92% | 0.00% | | 01997 | WHARF REIC | 2,027.00 | 72.03 | 200.77 | 35.88% | 0.41% | | 01999 | MAN WAH HLDGS | 252.00 | 1.36 | 26.22 | 5.17% | 0.01% | | 02001 | NEW HIGHER EDU | 678.00 | 1.77 | 8.54 | 20.73% | 0.01% | | 02005 | SSY GROUP | 482.00 | 3.21 | 25.03 | 12.82% | 0.02% | | 02006 | JINJIANGCAPITAL | 402.00 | 0.55 | 11.71 | 4.72% | 0.00% | | 02007 | COUNTRY GARDEN | 11,450.00 | 124.02 | 357.75 | 34.67% | 0.71% | | 02009 | BBMG | 2,562.00 | 5.97 | 31.40 | 19.00% | 0.03% | | 02013 | WEIMOB INC | 5,434.00 | 27.35 | 288.49 | 9.48% | 0.16% | | 02018 | AAC TECH | 3,480.50 | 174.69 | 583.18 | 29.96% | 0.99% | | 02019 | DEXIN CHINA | 111.00 | 0.34 | 1.84 | 18.55% | 0.00% | | 02020 | ANTA SPORTS | 1,056.00 | 68.53 | 502.87 | 13.63% | 0.39% | | 02038 | FIH | 1,323.00 | 1.50 | 10.33 | 14.55% | 0.01% | | 02039 | CIMC | 70.60 | 0.51 | 6.40 | 7.90% | 0.00% | | 02048 | E-HOUSE ENT | 8.10 | 0.06 | 5.17 | 1.16% | 0.00% | | 02051 | 51 CREDIT CARD | 100.00 | 0.11 | 2.34 | 4.90% | 0.00% | | 02066 | SHENGJINGBANK | 1.00 | 0.01 | 0.24 | 2.94% | 0.00% | | 02099 | CHINAGOLDINTL | 9.30 | 0.06 | 4.15 | 1.43% | 0.00% | | 02128 | CHINA LESSO | 550.00 | 6.66 | 59.44 | 11.21% | 0.04% | | 02186 | LUYE PHARMA | 1,715.50 | 8.30 | 50.14 | 16.55% | 0.05% | | 02196 | FOSUN PHARMA | 522.00 | 11.97 | 83.28 | 14.37% | 0.07% | | 02202 | CHINA VANKE | 631.00 | 20.01 | 251.31 | 7.96% | 0.11% | | 02208 | GOLDWIND | 492.80 | 3.81 | 21.84 | 17.47% | 0.02% | | 02232 | CRYSTAL INTL | 9.00 | 0.02 | 2.33 | 0.94% | 0.00% | | 02233 | WESTCHINACEMENT | 24.00 | 0.03 | 13.26 | 0.24% | 0.00% | | 02238 | GAC GROUP | 1,834.00 | 16.92 | 290.27 | 5.83% | 0.10% | | 02255 | HAICHANG HLDG | 27.00 | 0.02 | 0.46 | 4.33% | 0.00% | | 02269 | WUXI BIO | 134.50 | 16.00 | 376.64 | 4.25% | 0.09% | | 02280 | HC GROUP | 234.00 | 0.49 | 1.57 | 31.12% | 0.00% | | 02282 | MGM CHINA | 2,423.20 | 24.32 | 87.02 | 27.95% | 0.14% | | 02313 | SHENZHOU INTL | 1,203.40 | 122.02 | 404.63 | 30.16% | 0.69% | | 02314 | LEE & MAN PAPER | 257.00 | 1.55 | 27.21 | 5.70% | 0.01% | | 02318 | PING AN | 6,157.00 | 541.21 | 4,034.47 | 13.41% | 3.08% | | 02319 | MENGNIU DAIRY | 1,968.00 | 56.48 | 312.72 | 18.06% | 0.32% | | 02322 | HK CHAOSHANG GP | 16.00 | 0.01 | 4.04 | 0.29% | 0.00% | | 02328 | PICC P&C | 1,700.00 | 13.92 | 310.99 | 4.48% | 0.08% | | 02329 | GLORY HEALTH | 331.00 | 0.49 | 5.87 | 8.37% | 0.00% | | 02331 | LI NING | 635.00 | 13.46 | 234.18 | 5.75% | 0.08% | | 02333 | GWMOTOR | 6,041.50 | 34.16 | 143.38 | 23.83% | 0.19% | | 02338 | WEICHAI POWER | 393.00 | 6.01 | 187.06 | 3.21% | 0.03% | | 02342 | COMBA | 2,032.00 | 7.05 | 286.75 | 2.46% | 0.04% | | 02343 | PACIFIC BASIN | 3,486.00 | 4.22 | 11.72 | 36.02% | 0.02% | | 02356 | DAHSING BANKING | 113.60 | 1.07 | 7.85 | 13.57% | 0.01% | | 02357 | AVICHINA | 1,223.00 | 4.08 | 109.99 | 3.71% | 0.02% | | 02359 | WUXI APPTEC | 151.20 | 18.63 | 114.32 | 16.29% | 0.11% | | 02362 | JINCHUAN INTL | 736.00 | 0.50 | 2.18 | 22.72% | 0.00% | | 02380 | CHINA POWER | 948.00 | 1.38 | 46.13 | 2.99% | 0.01% | | 02382 | SUNNY OPTICAL | 1,032.10 | 131.84 | 847.86 | 15.55% | 0.75% | | 02383 | TOM GROUP | 2.00 | 0.00 | 0.16 | 1.73% | 0.00% | | 02386 | SINOPEC SEG | 54.00 | 0.21 | 11.84 | 1.77% | 0.00% | | 02388 | BOC HONG KONG | 9,371.50 | 243.03 | 594.06 | 40.91% | 1.38% | | 02552 | HUA MEDICINE-B | 0.50 | 0.00 | 0.14 | 1.47% | 0.00% | | 02588 | BOC AVIATION | 50.60 | 3.55 | 32.36 | 10.97% | 0.02% | | 02600 | CHALCO | 1,686.00 | 3.54 | 22.75 | 15.57% | 0.02% | | 02601 | CPIC | 292.60 | 7.35 | 588.90 | 1.25% | 0.04% | | 02607 | SH PHARMA | 157.80 | 2.25 | 50.90 | 4.42% | 0.01% | | 02608 | SUNSHINE 100 | 5.00 | 0.01 | 11.52 | 0.06% | 0.00% | | 02611 | GTJA | 38.40 | 0.53 | 15.41 | 3.41% | 0.00% | | 02616 | CSTONE PHARMA-B | 38.00 | 0.41 | 4.53 | 9.01% | 0.00% | | 02628 | CHINA LIFE | 5,001.00 | 91.08 | 536.58 | 16.97% | 0.52% | | 02638 | HKELECTRIC-SS | 466.50 | 3.65 | 41.04 | 8.91% | 0.02% | | 02666 | UNI MEDICAL | 54.00 | 0.30 | 9.77 | 3.07% | 0.00% | | 02669 | CHINA OVS PPT | 225.00 | 1.50 | 49.70 | 3.02% | 0.01% | | 02678 | TEXHONG INTL GP | 19.50 | 0.16 | 2.71 | 5.90% | 0.00% | | 02688 | ENN ENERGY | 425.20 | 37.22 | 183.22 | 20.32% | 0.21% | | 02689 | ND PAPER | 9,403.00 | 83.94 | 263.67 | 31.84% | 0.48% | | 02696 | HENLIUS | 0.70 | 0.03 | 0.77 | 3.73% | 0.00% | | 02727 | SH ELECTRIC | 334.00 | 0.75 | 18.27 | 4.11% | 0.00% | | 02768 | JIAYUAN INTL | 116.00 | 0.37 | 5.35 | 6.89% | 0.00% | | 02772 | ZHONGLIANG HLDG | 239.00 | 1.42 | 37.27 | 3.82% | 0.01% | | 02777 | R&F PROPERTIES | 686.40 | 8.51 | 150.24 | 5.67% | 0.05% | | 02778 | CHAMPION REIT | 856.00 | 3.90 | 23.82 | 16.37% | 0.02% | | 02799 | CITIC FAMC | 3,421.00 | 3.81 | 54.42 | 7.00% | 0.02% | | 02800 | TRACKER FUND | 46,372.50 | 1,230.30 | 2,427.60 | 50.68% | 7.00% | | 02806 | GX CN CONSUME | 4.15 | 0.22 | 3.10 | 7.04% | 0.00% | | 02809 | GX CN CLN EN | 7.40 | 0.42 | 1.78 | 23.87% | 0.00% | | 02810 | PREMIAEMASEAN | 0.35 | 0.03 | 0.03 | 100.00% | 0.00% | | 02822 | CSOP A50 ETF | 14,614.60 | 213.78 | 435.44 | 49.10% | 1.22% | | 02823 | ISHARES A50 | 10,312.40 | 151.59 | 524.55 | 28.90% | 0.86% | | 02826 | GX CN CLOUD | 6.35 | 0.58 | 13.99 | 4.12% | 0.00% | | 02828 | HSCEI ETF | 1,723.60 | 183.54 | 820.07 | 22.38% | 1.04% | | 02840 | SPDR GOLD TRUST | 13.94 | 16.74 | 98.49 | 16.99% | 0.10% | | 02845 | GX CN EV BATT | 52.90 | 3.60 | 8.93 | 40.32% | 0.02% | | 02858 | YIXIN | 861.00 | 1.46 | 3.96 | 37.01% | 0.01% | | 02866 | COSCO SHIP DEV | 136.00 | 0.13 | 7.64 | 1.75% | 0.00% | | 02868 | BJ CAPITAL LAND | 46.00 | 0.10 | 12.72 | 0.79% | 0.00% | | 02869 | GREENTOWN SER | 608.00 | 6.16 | 75.35 | 8.18% | 0.04% | | 02877 | SHINEWAY PHARM | 62.00 | 0.41 | 5.37 | 7.63% | 0.00% | | 02880 | LIAONING PORT | 16.00 | 0.01 | 0.43 | 2.97% | 0.00% | | 02883 | CHINA OILFIELD | 146.00 | 1.55 | 51.99 | 2.98% | 0.01% | | 02888 | STANCHART | 1,384.85 | 73.51 | 164.03 | 44.81% | 0.42% | | 02899 | ZIJIN MINING | 3,152.00 | 11.24 | 119.36 | 9.42% | 0.06% | | 03011 | A ICBCCICCUSD | 0.01 | 0.10 | 0.19 | 54.17% | 0.00% | | 03086 | CAM NASDAQ100 | 38.80 | 0.69 | 1.42 | 48.63% | 0.00% | | 03140 | | 12.90 | 0.28 | 3.62 | 7.72% | 0.00% | | 03147 | X CSOPCHINEXT | 50.00 | 0.43 | 6.57 | 6.48% | 0.00% | | 03188 | CAM CSI300 | 8,952.00 | 416.98 | 1,198.45 | 34.79% | 2.37% | | 03301 | RONSHINECHINA | 427.00 | 3.78 | 28.50 | 13.27% | 0.02% | | 03306 | JNBY | 121.00 | 0.94 | 11.75 | 8.04% | 0.01% | | 03309 | C-MER EYE | 42.00 | 0.19 | 2.37 | 8.07% | 0.00% | | 03311 | CHINA STATE CON | 120.00 | 0.79 | 20.07 | 3.92% | 0.00% | | 03319 | A-LIVING | 81.75 | 2.91 | 126.90 | 2.29% | 0.02% | | 03320 | CHINARES PHARMA | 755.50 | 4.84 | 46.85 | 10.33% | 0.03% | | 03323 | CNBM | 3,246.00 | 31.74 | 372.01 | 8.53% | 0.18% | | 03328 | BANKCOMM | 4,760.00 | 24.46 | 130.54 | 18.74% | 0.14% | | 03331 | VINDA INT'L | 159.00 | 3.16 | 35.19 | 8.98% | 0.02% | | 03333 | EVERGRANDE | 1,119.00 | 20.00 | 261.00 | 7.66% | 0.11% | | 03337 | ANTON OILFIELD | 1,582.00 | 1.20 | 19.57 | 6.14% | 0.01% | | 03339 | LONKING | 102.00 | 0.23 | 11.65 | 1.95% | 0.00% | | 03360 | FE HORIZON | 46.00 | 0.32 | 10.19 | 3.11% | 0.00% | | 03377 | SINO-OCEAN GP | 661.00 | 1.95 | 35.77 | 5.46% | 0.01% | | 03380 | LOGAN GROUP | 478.00 | 6.81 | 179.00 | 3.80% | 0.04% | | 03382 | TIANJINPORT DEV | 246.00 | 0.17 | 3.09 | 5.42% | 0.00% | | 03383 | AGILE GROUP | 212.00 | 2.42 | 78.13 | 3.10% | 0.01% | | 03396 | LEGENDHOLDING | 309.20 | 4.10 | 22.71 | 18.08% | 0.02% | | 03606 | FUYAO GLASS | 834.80 | 18.08 | 92.83 | 19.47% | 0.10% | | 03613 | TONGRENTANGCM | 32.00 | 0.40 | 9.87 | 4.06% | 0.00% | | 03618 | CQRC BANK | 390.00 | 1.38 | 35.44 | 3.90% | 0.01% | | 03633 | ZHONGYU ENERGY | 42.00 | 0.28 | 4.15 | 6.84% | 0.00% | | 03662 | STARJOY W&T | 41.00 | 0.33 | 27.90 | 1.20% | 0.00% | | 03669 | YONGDA AUTO | 700.50 | 5.28 | 44.62 | 11.84% | 0.03% | | 03690 | MEITUAN-W | 1,408.10 | 138.97 | 1,364.66 | 10.18% | 0.79% | | 03692 | HANSOH PHARMA | 2,562.00 | 75.06 | 273.59 | 27.44% | 0.43% | | 03709 | EEKA FASHION | 51.00 | 0.39 | 3.13 | 12.46% | 0.00% | | 03759 | PHARMARON | 4.50 | 0.25 | 42.56 | 0.58% | 0.00% | | 03799 | DALI FOODS | 418.00 | 2.23 | 45.59 | 4.89% | 0.01% | | 03800 | GCL TECH | 10,153.00 | 3.95 | 124.74 | 3.17% | 0.02% | | 03808 | SINOTRUK | 154.50 | 2.32 | 49.23 | 4.71% | 0.01% | | 03813 | POU SHENG INT'L | 350.00 | 0.70 | 9.35 | 7.51% | 0.00% | | 03818 | CHINA DONGXIANG | 404.00 | 0.31 | 2.23 | 13.92% | 0.00% | | 03836 | HARMONY AUTO | 825.00 | 3.09 | 13.77 | 22.46% | 0.02% | | 03868 | XINYI ENERGY | 16.00 | 0.04 | 8.70 | 0.43% | 0.00% | | 03883 | CHINA AOYUAN | 1,219.00 | 14.06 | 108.14 | 13.00% | 0.08% | | 03888 | KINGSOFT | 3,689.00 | 100.43 | 624.36 | 16.08% | 0.57% | | 03898 | TIMES ELECTRIC | 51.90 | 1.43 | 68.92 | 2.08% | 0.01% | | 03899 | CIMC ENRIC | 332.00 | 1.35 | 10.95 | 12.31% | 0.01% | | 03900 | GREENTOWN CHINA | 708.00 | 7.94 | 135.95 | 5.84% | 0.05% | | 03908 | CICC | 749.20 | 11.53 | 89.83 | 12.83% | 0.07% | | 03918 | NAGACORP | 1,560.00 | 17.16 | 111.45 | 15.39% | 0.10% | | 03933 | UNITED LAB | 184.00 | 1.01 | 13.43 | 7.52% | 0.01% | | 03958 | DFZQ | 130.00 | 0.60 | 21.55 | 2.78% | 0.00% | | 03968 | CM BANK | 3,009.50 | 112.43 | 614.31 | 18.30% | 0.64% | | 03969 | CHINA CRSC | 675.00 | 2.77 | 14.56 | 19.01% | 0.02% | | 03983 | CHINA BLUECHEM | 28.00 | 0.04 | 1.74 | 2.36% | 0.00% | | 03988 | BANK OF CHINA | 74,521.00 | 233.33 | 768.14 | 30.38% | 1.33% | | 03990 | MIDEA REAL EST | 258.00 | 6.03 | 44.76 | 13.46% | 0.03% | | 03993 | CMOC | 7,770.00 | 23.48 | 113.08 | 20.76% | 0.13% | | 03996 | CH ENERGY ENG | 2.00 | 0.00 | 0.61 | 0.28% | 0.00% | | 03998 | BOSIDENG | 3,464.00 | 8.06 | 49.43 | 16.30% | 0.05% | | 06030 | CITIC SEC | 2,527.00 | 42.96 | 351.72 | 12.22% | 0.24% | | 06049 | POLY PPT SER | 31.00 | 2.07 | 123.51 | 1.68% | 0.01% | | 06055 | CTIHK | 147.00 | 2.63 | 49.95 | 5.26% | 0.01% | | 06060 | ZA ONLINE | 508.50 | 17.91 | 252.67 | 7.09% | 0.10% | | 06066 | CSC | 2,112.00 | 15.25 | 112.97 | 13.50% | 0.09% | | 06068 | WISDOM EDU INTL | 220.00 | 0.66 | 4.08 | 16.20% | 0.00% | | 06069 | SY HOLDINGS | 20.00 | 0.14 | 8.78 | 1.63% | 0.00% | | 06088 | FIT HON TENG | 726.00 | 1.65 | 10.06 | 16.45% | 0.01% | | 06098 | CG SERVICES | 77.00 | 2.37 | 157.46 | 1.51% | 0.01% | | 06099 | CMSC | 43.80 | 0.42 | 5.19 | 8.09% | 0.00% | | 06100 | TONGDAO LIEPIN | 3.40 | 0.06 | 0.14 | 43.33% | 0.00% | | 06158 | ZHENRO PPT | 1,477.00 | 7.43 | 53.28 | 13.94% | 0.04% | | 06160 | BEIGENE | 2.00 | 0.19 | 42.62 | 0.44% | 0.00% | | 06166 | CHINA VAST | 95.00 | 0.28 | 4.13 | 6.70% | 0.00% | | 06169 | YUHUA EDU | 70.00 | 0.42 | 22.62 | 1.84% | 0.00% | | 06178 | EB SECURITIES | 51.80 | 0.31 | 4.10 | 7.44% | 0.00% | | 06185 | CANSINOBIO | 424.60 | 39.02 | 221.68 | 17.60% | 0.22% | | 06196 | BANKOFZHENGZHOU | 1.00 | 0.00 | 6.64 | 0.04% | 0.00% | | 06198 | QINGDAO PORT | 13.00 | 0.07 | 0.89 | 7.60% | 0.00% | | 06806 | SWHY | 66.40 | 0.14 | 1.89 | 7.19% | 0.00% | | 06808 | SUNART RETAIL | 2,403.00 | 23.96 | 198.48 | 12.07% | 0.14% | | 06818 | CEB BANK | 14.00 | 0.04 | 20.13 | 0.22% | 0.00% | | 06823 | HKT-SS | 374.00 | 4.41 | 75.21 | 5.86% | 0.03% | | 06826 | HAOHAI BIOTEC | 7.50 | 0.30 | 3.35 | 8.86% | 0.00% | | 06837 | HAITONG SEC | 1,233.60 | 10.59 | 162.62 | 6.51% | 0.06% | | 06862 | HAIDILAO | 421.00 | 13.55 | 159.07 | 8.52% | 0.08% | | 06865 | FLAT GLASS | 267.00 | 1.77 | 56.27 | 3.14% | 0.01% | | 06869 | YOFC | 11.50 | 0.19 | 56.76 | 0.34% | 0.00% | | 06881 | CGS | 627.00 | 2.77 | 52.83 | 5.24% | 0.02% | | 06886 | HTSC | 492.60 | 6.84 | 96.69 | 7.07% | 0.04% | | 06889 | DYNAM JAPAN | 69.20 | 0.63 | 1.89 | 33.52% | 0.00% | | 07200 | FL2 CSOP HSI | 16,809.90 | 146.34 | 259.39 | 56.42% | 0.83% | | 07205 | FL2SAMSUNGHSI | 5.40 | 0.04 | 0.09 | 43.72% | 0.00% | | 07228 | FL2SAMSUNGHSCEI | 4.60 | 0.03 | 0.72 | 3.98% | 0.00% | | 07288 | FL2 CSOP HSCEI | 1,042.60 | 7.78 | 19.42 | 40.08% | 0.04% | | 07300 | FI CSOP HSI | 1,085.60 | 6.04 | 28.94 | 20.88% | 0.03% | | 07312 | FISAMSUNGHSI | 11.00 | 0.05 | 0.05 | 100.00% | 0.00% | | 07500 | FI2 CSOP HSI | 26,110.70 | 185.36 | 771.32 | 24.03% | 1.05% | | 07522 | FI2CAMNDQ100 | 686.60 | 6.31 | 20.66 | 30.54% | 0.04% | | 07588 | FI2 CSOP HSCEI | 140.00 | 0.82 | 4.22 | 19.41% | 0.00% | | 08083 | CHINA YOUZAN | 1,644.00 | 1.24 | 47.42 | 2.61% | 0.01% | | 08137 | HONBRIDGE | 76.00 | 0.04 | 0.45 | 8.06% | 0.00% | | 09988 | BABA-SW | 4,313.20 | 870.80 | 2,941.43 | 29.60% | 4.95% |
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Value of Short Sell Transactions: $17,582,737,036
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