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20 Apr 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 | 803.00 | 46.14 | 406.64 | 11.35% | 0.36% | | 00002 | CLP HOLDINGS | 428.50 | 34.75 | 165.19 | 21.03% | 0.27% | | 00003 | HK & CHINA GAS | 8,359.00 | 117.97 | 326.74 | 36.10% | 0.93% | | 00004 | WHARF HOLDINGS | 1,159.00 | 16.71 | 49.82 | 33.54% | 0.13% | | 00005 | HSBC HOLDINGS | 2,742.40 | 109.97 | 1,214.02 | 9.06% | 0.87% | | 00006 | POWER ASSETS | 296.00 | 15.20 | 95.77 | 15.87% | 0.12% | | 00008 | PCCW | 549.00 | 2.57 | 20.19 | 12.74% | 0.02% | | 00010 | HANG LUNG GROUP | 91.00 | 1.59 | 25.00 | 6.34% | 0.01% | | 00011 | HANG SENG BANK | 270.00 | 36.90 | 144.11 | 25.60% | 0.29% | | 00012 | HENDERSON LAND | 927.00 | 29.46 | 124.27 | 23.71% | 0.23% | | 00014 | HYSAN DEV | 550.00 | 14.34 | 72.63 | 19.74% | 0.11% | | 00016 | SHK PPT | 835.50 | 88.76 | 515.76 | 17.21% | 0.70% | | 00017 | NEW WORLD DEV | 2,658.00 | 23.89 | 85.39 | 27.98% | 0.19% | | 00019 | SWIRE PACIFIC A | 247.50 | 12.93 | 113.57 | 11.39% | 0.10% | | 00020 | SENSETIME-W | 42.00 | 2.33 | 63.14 | 3.69% | 0.02% | | 00023 | BANK OF E ASIA | 181.80 | 3.01 | 31.65 | 9.51% | 0.02% | | 00027 | GALAXY ENT | 2,293.00 | 114.92 | 840.51 | 13.67% | 0.91% | | 00035 | FE CONSORT INTL | 89.00 | 0.25 | 1.73 | 14.17% | 0.00% | | 00041 | GREAT EAGLE H | 6.00 | 0.14 | 5.79 | 2.35% | 0.00% | | 00045 | HK&S HOTELS | 35.50 | 0.25 | 1.51 | 16.92% | 0.00% | | 00062 | TRANSPORT INT'L | 0.80 | 0.01 | 0.76 | 1.82% | 0.00% | | 00066 | MTR CORPORATION | 2,442.00 | 102.84 | 278.50 | 36.92% | 0.81% | | 00069 | SHANGRI-LA ASIA | 366.00 | 2.24 | 12.70 | 17.66% | 0.02% | | 00081 | CH OVS G OCEANS | 339.00 | 1.62 | 17.39 | 9.30% | 0.01% | | 00083 | SINO LAND | 344.00 | 3.57 | 43.96 | 8.12% | 0.03% | | 00086 | SUN HUNG KAI CO | 32.00 | 0.11 | 1.77 | 5.98% | 0.00% | | 00095 | LVGEM CHINA | 32.00 | 0.07 | 11.30 | 0.64% | 0.00% | | 00101 | HANG LUNG PPT | 872.00 | 14.44 | 83.31 | 17.33% | 0.11% | | 00107 | SICHUAN EXPRESS | 84.00 | 0.16 | 4.36 | 3.63% | 0.00% | | 00116 | CHOW SANG SANG | 31.00 | 0.24 | 6.18 | 3.87% | 0.00% | | 00119 | POLY PROPERTY | 201.00 | 0.53 | 11.42 | 4.68% | 0.00% | | 00120 | COSMOPOL INT'L | 52.00 | 0.05 | 0.92 | 5.76% | 0.00% | | 00123 | YUEXIU PROPERTY | 100.00 | 0.15 | 10.84 | 1.36% | 0.00% | | 00127 | CHINESE EST H | 3.50 | 0.01 | 1.08 | 1.18% | 0.00% | | 00135 | KUNLUN ENERGY | 862.00 | 3.93 | 89.15 | 4.40% | 0.03% | | 00136 | CHINA RUYI | 672.00 | 0.05 | 2.13 | 2.39% | 0.00% | | 00142 | FIRST PACIFIC | 84.00 | 0.13 | 2.40 | 5.35% | 0.00% | | 00144 | CHINA MER PORT | 144.00 | 1.31 | 97.10 | 1.35% | 0.01% | | 00148 | KINGBOARD HLDG | 27.50 | 0.53 | 41.00 | 1.30% | 0.00% | | 00151 | WANT WANT CHINA | 3,787.00 | 20.88 | 79.32 | 26.33% | 0.16% | | 00152 | SHENZHEN INT'L | 19.50 | 0.28 | 41.89 | 0.68% | 0.00% | | 00163 | EMPEROR INT'L | 42.00 | 0.06 | 0.39 | 15.74% | 0.00% | | 00165 | CHINA EB LTD | 552.00 | 6.59 | 33.01 | 19.96% | 0.05% | | 00168 | TSINGTAO BREW | 366.00 | 15.67 | 59.28 | 26.44% | 0.12% | | 00171 | SILVER GRANT | 16.00 | 0.02 | 0.21 | 8.39% | 0.00% | | 00173 | K. WAH INT'L | 162.00 | 0.56 | 3.73 | 14.98% | 0.00% | | 00175 | GEELY AUTO | 7,139.00 | 84.08 | 465.90 | 18.05% | 0.66% | | 00177 | JIANGSU EXPRESS | 284.00 | 2.46 | 28.84 | 8.54% | 0.02% | | 00178 | SA SA INT'L | 1,352.00 | 1.77 | 5.30 | 33.36% | 0.01% | | 00179 | JOHNSON ELEC H | 103.50 | 1.40 | 6.63 | 21.06% | 0.01% | | 00189 | DONGYUE GROUP | 97.00 | 0.33 | 14.71 | 2.27% | 0.00% | | 00196 | HONGHUA GROUP | 222.00 | 0.06 | 2.25 | 2.46% | 0.00% | | 00200 | MELCO INT'L DEV | 2,192.00 | 31.97 | 135.22 | 23.64% | 0.25% | | 00207 | JOY CITY PPT | 34.00 | 0.02 | 1.25 | 1.72% | 0.00% | | 00220 | U-PRESID CHINA | 330.00 | 2.48 | 34.18 | 7.26% | 0.02% | | 00228 | CHINA ENERGY | 198.00 | 0.03 | 0.23 | 14.00% | 0.00% | | 00241 | ALI HEALTH | 1,634.00 | 28.01 | 547.23 | 5.12% | 0.22% | | 00242 | SHUN TAK HOLD | 160.00 | 0.43 | 7.96 | 5.46% | 0.00% | | 00251 | SEA HOLDINGS | 2.00 | 0.01 | 0.74 | 1.69% | 0.00% | | 00256 | CITYCHAMP | 52.00 | 0.08 | 3.43 | 2.36% | 0.00% | | 00257 | EB ENVIRONMENT | 380.00 | 1.70 | 35.12 | 4.85% | 0.01% | | 00267 | CITIC | 1,156.00 | 9.01 | 95.32 | 9.45% | 0.07% | | 00268 | KINGDEE INT'L | 511.00 | 5.92 | 234.37 | 2.53% | 0.05% | | 00270 | GUANGDONG INV | 454.00 | 7.24 | 93.21 | 7.77% | 0.06% | | 00272 | SHUI ON LAND | 957.00 | 1.28 | 8.57 | 14.87% | 0.01% | | 00285 | BYD ELECTRONIC | 1,175.00 | 19.54 | 226.19 | 8.64% | 0.15% | | 00286 | AIDIGONG | 88.00 | 0.04 | 5.00 | 0.79% | 0.00% | | 00288 | WH GROUP | 1,744.50 | 13.36 | 253.06 | 5.28% | 0.11% | | 00291 | CHINA RES BEER | 456.00 | 16.67 | 98.05 | 17.00% | 0.13% | | 00293 | CATHAY PAC AIR | 337.00 | 3.16 | 13.54 | 23.36% | 0.02% | | 00297 | SINOFERT | 4.00 | 0.00 | 1.12 | 0.25% | 0.00% | | 00302 | CMGE | 6.00 | 0.02 | 31.40 | 0.05% | 0.00% | | 00303 | VTECH HOLDINGS | 13.10 | 0.78 | 22.24 | 3.51% | 0.01% | | 00308 | CHINA TRAVEL HK | 1,380.00 | 1.44 | 9.55 | 15.11% | 0.01% | | 00315 | SMARTONE TELE | 2.00 | 0.01 | 4.55 | 0.22% | 0.00% | | 00321 | TEXWINCA HOLD | 66.00 | 0.09 | 2.31 | 3.71% | 0.00% | | 00322 | TINGYI | 1,500.00 | 19.36 | 83.37 | 23.22% | 0.15% | | 00323 | MAANSHAN IRON | 3,786.00 | 8.71 | 13.86 | 62.84% | 0.07% | | 00327 | PAX GLOBAL | 4.00 | 0.01 | 7.14 | 0.18% | 0.00% | | 00330 | ESPRIT HOLDINGS | 820.50 | 0.61 | 3.75 | 16.39% | 0.00% | | 00336 | HUABAO INTL | 24.00 | 0.07 | 1.31 | 5.25% | 0.00% | | 00337 | GREENLAND HK | 36.00 | 0.11 | 4.55 | 2.34% | 0.00% | | 00338 | SHANGHAI PECHEM | 722.00 | 1.51 | 38.03 | 3.97% | 0.01% | | 00341 | CAFE DE CORAL H | 60.00 | 0.91 | 13.84 | 6.54% | 0.01% | | 00345 | VITASOY INT'L | 846.00 | 23.07 | 103.08 | 22.38% | 0.18% | | 00347 | ANGANG STEEL | 840.00 | 1.71 | 8.63 | 19.81% | 0.01% | | 00354 | CHINASOFT INT'L | 314.00 | 1.37 | 24.87 | 5.51% | 0.01% | | 00358 | JIANGXI COPPER | 442.00 | 3.35 | 11.06 | 30.31% | 0.03% | | 00363 | SHANGHAI IND H | 30.00 | 0.38 | 10.84 | 3.49% | 0.00% | | 00371 | BJ ENT WATER | 190.00 | 0.58 | 51.51 | 1.13% | 0.00% | | 00376 | YUNFENG FIN | 4.00 | 0.01 | 2.59 | 0.48% | 0.00% | | 00383 | TIANAN MEDICARE | 100.00 | 0.02 | 6.11 | 0.32% | 0.00% | | 00384 | CHINA GAS HOLD | 1,335.80 | 31.88 | 972.22 | 3.28% | 0.25% | | 00386 | SINOPEC CORP | 9,416.00 | 36.92 | 372.08 | 9.92% | 0.29% | | 00388 | HKEX | 291.00 | 71.24 | 602.23 | 11.83% | 0.56% | | 00390 | CHINA RAILWAY | 1,107.00 | 4.99 | 56.09 | 8.90% | 0.04% | | 00392 | BEIJING ENT | 38.00 | 1.02 | 52.03 | 1.96% | 0.01% | | 00405 | YUEXIU REIT | 351.00 | 1.34 | 10.54 | 12.72% | 0.01% | | 00410 | SOHO CHINA | 411.50 | 1.49 | 17.83 | 8.36% | 0.01% | | 00412 | SDHG | 120.00 | 0.05 | 28.74 | 0.18% | 0.00% | | 00425 | MINTH GROUP | 158.00 | 2.89 | 93.80 | 3.08% | 0.02% | | 00440 | DAH SING | 136.40 | 3.34 | 13.87 | 24.10% | 0.03% | | 00451 | GCL NEWENERGY | 646.00 | 0.07 | 1.22 | 5.64% | 0.00% | | 00460 | SIHUAN PHARM | 1,076.00 | 0.83 | 8.09 | 10.31% | 0.01% | | 00467 | UNITEDENERGY GP | 496.00 | 0.74 | 6.47 | 11.37% | 0.01% | | 00468 | GAPACK | 66.00 | 0.18 | 21.08 | 0.85% | 0.00% | | 00480 | HKR INT'L | 4.00 | 0.01 | 0.57 | 2.30% | 0.00% | | 00486 | RUSAL | 214.00 | 0.56 | 11.58 | 4.85% | 0.00% | | 00488 | LAI SUN DEV | 257.70 | 2.22 | 8.12 | 27.36% | 0.02% | | 00489 | DONGFENG GROUP | 644.00 | 3.30 | 67.39 | 4.89% | 0.03% | | 00493 | GOME RETAIL | 31,788.00 | 27.43 | 606.47 | 4.52% | 0.22% | | 00494 | LI & FUNG | 5,096.00 | 5.54 | 71.82 | 7.72% | 0.04% | | 00496 | KASEN | 232.00 | 0.29 | 6.11 | 4.78% | 0.00% | | 00506 | CHINA FOODS | 30.00 | 0.08 | 4.60 | 1.77% | 0.00% | | 00511 | TVB | 14.20 | 0.15 | 1.09 | 14.03% | 0.00% | | 00520 | XIABUXIABU | 102.00 | 0.70 | 12.55 | 5.55% | 0.01% | | 00522 | ASMPT | 261.30 | 21.41 | 150.19 | 14.26% | 0.17% | | 00525 | GUANGSHEN RAIL | 1,020.00 | 1.62 | 6.95 | 23.27% | 0.01% | | 00526 | LISI GP HOLD | 52.00 | 0.02 | 0.68 | 2.93% | 0.00% | | 00530 | GOLDIN FIN HOLD | 8.00 | 0.01 | 0.30 | 3.59% | 0.00% | | 00535 | GEMDALE PPT | 580.00 | 0.73 | 38.90 | 1.86% | 0.01% | | 00546 | FUFENG GROUP | 101.00 | 0.26 | 2.78 | 9.38% | 0.00% | | 00547 | DIGITAL DOMAIN | 180.00 | 0.01 | 0.10 | 8.70% | 0.00% | | 00548 | SHENZHENEXPRESS | 36.00 | 0.29 | 21.08 | 1.39% | 0.00% | | 00551 | YUE YUEN IND | 1,391.50 | 17.96 | 40.29 | 44.56% | 0.14% | | 00552 | CHINACOMSERVICE | 10.00 | 0.06 | 78.71 | 0.07% | 0.00% | | 00563 | SH IND URBAN | 12.00 | 0.01 | 2.82 | 0.32% | 0.00% | | 00570 | TRAD CHI MED | 556.00 | 1.94 | 43.52 | 4.45% | 0.02% | | 00576 | ZHEJIANGEXPRESS | 64.00 | 0.33 | 27.23 | 1.22% | 0.00% | | 00581 | CHINA ORIENTAL | 98.00 | 0.23 | 8.01 | 2.85% | 0.00% | | 00586 | CONCH VENTURE | 56.50 | 2.03 | 86.13 | 2.35% | 0.02% | | 00588 | BEIJING N STAR | 2.00 | 0.00 | 1.75 | 0.22% | 0.00% | | 00590 | LUK FOOK HOLD | 78.00 | 1.24 | 15.63 | 7.92% | 0.01% | | 00596 | INSPUR DIGI ENT | 12.00 | 0.03 | 1.13 | 2.66% | 0.00% | | 00598 | SINOTRANS | 4,398.00 | 8.03 | 14.46 | 55.53% | 0.06% | | 00604 | SHENZHEN INVEST | 120.00 | 0.29 | 8.34 | 3.47% | 0.00% | | 00622 | OSHIDORI | 6.00 | 0.00 | 0.09 | 4.12% | 0.00% | | 00631 | SANY INT'L | 82.00 | 0.35 | 27.16 | 1.29% | 0.00% | | 00636 | KERRY LOG NET | 163.50 | 1.72 | 3.69 | 46.59% | 0.01% | | 00639 | SHOUGANG RES | 46.00 | 0.07 | 5.56 | 1.26% | 0.00% | | 00656 | FOSUN INTL | 1,027.50 | 9.96 | 82.15 | 12.13% | 0.08% | | 00658 | C TRANSMISSION | 86.00 | 0.40 | 9.83 | 4.03% | 0.00% | | 00659 | NWS HOLDINGS | 71.00 | 0.57 | 16.79 | 3.40% | 0.00% | | 00665 | HAITONG INT'L | 2,227.00 | 4.08 | 35.28 | 11.56% | 0.03% | | 00667 | CHINA EAST EDU | 637.00 | 8.59 | 45.57 | 18.85% | 0.07% | | 00669 | TECHTRONIC IND | 2,153.50 | 124.04 | 305.66 | 40.58% | 0.98% | | 00670 | CHINA EAST AIR | 1,750.00 | 5.35 | 69.57 | 7.68% | 0.04% | | 00678 | GENTING HK | 104.00 | 0.04 | 6.16 | 0.73% | 0.00% | | 00683 | KERRY PPT | 100.50 | 2.18 | 28.09 | 7.77% | 0.02% | | 00686 | BJ ENERGY INTL | 30.00 | 0.00 | 0.07 | 7.38% | 0.00% | | 00688 | CHINA OVERSEAS | 1,796.50 | 47.04 | 261.46 | 17.99% | 0.37% | | 00694 | BEIJING AIRPORT | 1,184.00 | 6.25 | 96.81 | 6.45% | 0.05% | | 00696 | TRAVELSKY TECH | 78.00 | 1.07 | 45.48 | 2.36% | 0.01% | | 00697 | SHOUCHENG | 16.00 | 0.02 | 5.69 | 0.41% | 0.00% | | 00698 | TONGDA GROUP | 870.00 | 0.46 | 8.49 | 5.43% | 0.00% | | 00699 | CAR INC | 947.00 | 2.26 | 54.43 | 4.16% | 0.02% | | 00700 | TENCENT | 3,488.60 | 1,425.93 | 6,271.26 | 22.74% | 11.24% | | 00708 | EVERG VEHICLE | 15.00 | 0.09 | 6.88 | 1.34% | 0.00% | | 00709 | GIORDANO INT'L | 206.00 | 0.32 | 1.84 | 17.52% | 0.00% | | 00710 | BOE VARITRONIX | 2.00 | 0.00 | 1.43 | 0.29% | 0.00% | | 00716 | SINGAMAS CONT | 950.00 | 0.40 | 1.63 | 24.70% | 0.00% | | 00728 | CHINA TELECOM | 7,010.00 | 17.90 | 155.49 | 11.51% | 0.14% | | 00737 | BAY AREA DEV | 2.00 | 0.01 | 0.51 | 1.12% | 0.00% | | 00743 | ASIA CEMENT CH | 227.00 | 2.08 | 26.42 | 7.89% | 0.02% | | 00751 | SKYWORTH GROUP | 28.00 | 0.05 | 6.42 | 0.77% | 0.00% | | 00752 | PICO FAR EAST | 2.00 | 0.00 | 1.08 | 0.24% | 0.00% | | 00753 | AIR CHINA | 1,024.00 | 5.55 | 151.71 | 3.66% | 0.04% | | 00754 | HOPSON DEV HOLD | 4.00 | 0.03 | 9.28 | 0.31% | 0.00% | | 00762 | CHINA UNICOM | 2,990.00 | 15.10 | 144.12 | 10.47% | 0.12% | | 00763 | ZTE | 99.20 | 2.40 | 240.01 | 1.00% | 0.02% | | 00772 | CHINA LIT | 85.40 | 2.63 | 42.14 | 6.25% | 0.02% | | 00777 | NETDRAGON | 46.50 | 0.97 | 30.19 | 3.21% | 0.01% | | 00778 | FORTUNE REIT | 97.00 | 0.70 | 8.72 | 8.07% | 0.01% | | 00780 | TONGCHENGTRAVEL | 478.80 | 5.97 | 71.97 | 8.30% | 0.05% | | 00788 | CHINA TOWER | 34,024.00 | 59.70 | 613.00 | 9.74% | 0.47% | | 00799 | IGG | 907.00 | 4.43 | 26.65 | 16.64% | 0.03% | | 00806 | VALUE PARTNERS | 80.00 | 0.28 | 41.17 | 0.67% | 0.00% | | 00808 | PROSPERITY REIT | 3.00 | 0.01 | 1.52 | 0.49% | 0.00% | | 00813 | SHIMAO GROUP | 596.50 | 18.15 | 385.22 | 4.71% | 0.14% | | 00816 | JINMAO SERVICES | 686.00 | 0.92 | 18.71 | 4.90% | 0.01% | | 00817 | CHINA JINMAO | 1,292.00 | 6.83 | 49.50 | 13.81% | 0.05% | | 00819 | TIANNENG POWER | 174.00 | 1.37 | 93.03 | 1.47% | 0.01% | | 00823 | LINK REIT | 947.80 | 65.91 | 361.69 | 18.22% | 0.52% | | 00832 | CENTRAL CHINA | 27.00 | 0.11 | 4.86 | 2.23% | 0.00% | | 00836 | CHINA RES POWER | 548.00 | 5.00 | 54.60 | 9.17% | 0.04% | | 00839 | CHINA EDU GROUP | 314.00 | 3.33 | 29.64 | 11.23% | 0.03% | | 00853 | MICROPORT | 2,141.00 | 37.87 | 393.58 | 9.62% | 0.30% | | 00855 | CHINA WATER | 150.00 | 0.92 | 22.58 | 4.06% | 0.01% | | 00856 | VSTECS | 58.00 | 0.21 | 2.72 | 7.70% | 0.00% | | 00857 | PETROCHINA | 6,854.00 | 19.01 | 292.54 | 6.50% | 0.15% | | 00867 | CMS | 389.00 | 3.77 | 46.95 | 8.03% | 0.03% | | 00868 | XINYI GLASS | 506.00 | 4.49 | 29.52 | 15.20% | 0.04% | | 00874 | BAIYUNSHAN PH | 34.00 | 0.70 | 25.77 | 2.72% | 0.01% | | 00877 | O-NET TECH GP | 198.00 | 0.99 | 19.39 | 5.10% | 0.01% | | 00880 | SJM HOLDINGS | 1,067.00 | 8.39 | 84.12 | 9.98% | 0.07% | | 00881 | ZHONGSHENG HLDG | 1,306.00 | 39.15 | 107.29 | 36.49% | 0.31% | | 00882 | TIANJIN DEV | 8.00 | 0.01 | 1.11 | 1.06% | 0.00% | | 00883 | CNOOC | 14,132.00 | 119.43 | 659.87 | 18.10% | 0.94% | | 00884 | CIFI HOLD GP | 398.00 | 2.29 | 96.68 | 2.37% | 0.02% | | 00895 | DONGJIANG ENV | 7.40 | 0.04 | 1.38 | 3.16% | 0.00% | | 00902 | HUANENG POWER | 4,598.00 | 12.45 | 73.42 | 16.96% | 0.10% | | 00906 | COFCO PACKAGING | 34.00 | 0.09 | 2.77 | 3.14% | 0.00% | | 00914 | CONCH CEMENT | 762.00 | 44.84 | 457.84 | 9.79% | 0.35% | | 00916 | CHINA LONGYUAN | 34.00 | 0.13 | 58.56 | 0.23% | 0.00% | | 00921 | HISENSE HA | 109.00 | 0.82 | 12.96 | 6.34% | 0.01% | | 00934 | SINOPEC KANTONS | 8.00 | 0.02 | 3.61 | 0.63% | 0.00% | | 00939 | CCB | 44,593.00 | 272.51 | 1,098.13 | 24.82% | 2.15% | | 00941 | CHINA MOBILE | 2,470.50 | 150.53 | 849.80 | 17.71% | 1.19% | | 00950 | LEE'S PHARM | 24.50 | 0.09 | 1.94 | 4.50% | 0.00% | | 00951 | CHAOWEI POWER | 24.00 | 0.06 | 15.84 | 0.35% | 0.00% | | 00956 | CHINA SUNTIEN | 4,586.00 | 8.17 | 56.71 | 14.40% | 0.06% | | 00960 | LONGFOR GROUP | 687.00 | 26.20 | 233.65 | 11.21% | 0.21% | | 00966 | CHINA TAIPING | 37.20 | 0.48 | 69.20 | 0.70% | 0.00% | | 00968 | XINYI SOLAR | 4,020.00 | 19.70 | 151.16 | 13.03% | 0.16% | | 00973 | L'OCCITANE | 27.75 | 0.33 | 5.58 | 5.88% | 0.00% | | 00978 | CHI MER LAND | 6.00 | 0.01 | 4.44 | 0.17% | 0.00% | | 00981 | SMIC | 6,854.00 | 106.51 | 1,119.29 | 9.52% | 0.84% | | 00991 | DATANG POWER | 1,570.00 | 1.71 | 7.91 | 21.66% | 0.01% | | 00992 | LENOVO GROUP | 8,078.00 | 35.47 | 132.37 | 26.79% | 0.28% | | 00995 | ANHUIEXPRESSWAY | 8.00 | 0.03 | 1.36 | 2.24% | 0.00% | | 00998 | CITIC BANK | 658.00 | 2.42 | 117.65 | 2.06% | 0.02% | | 01030 | SEAZEN | 256.00 | 1.81 | 34.26 | 5.29% | 0.01% | | 01033 | SINOPEC SSC | 112.00 | 0.07 | 1.88 | 3.47% | 0.00% | | 01038 | CKI HOLDINGS | 274.00 | 12.96 | 71.05 | 18.24% | 0.10% | | 01044 | HENGAN INT'L | 668.00 | 43.86 | 152.80 | 28.71% | 0.35% | | 01052 | YUEXIUTRANSPORT | 78.00 | 0.37 | 20.41 | 1.81% | 0.00% | | 01055 | CHINA SOUTH AIR | 5,604.00 | 20.40 | 155.13 | 13.15% | 0.16% | | 01060 | ALI PICTURES | 820.00 | 0.78 | 10.07 | 7.76% | 0.01% | | 01061 | ESSEX BIO-TECH | 12.00 | 0.06 | 1.59 | 3.86% | 0.00% | | 01066 | WEIGAO GROUP | 2,928.00 | 34.59 | 278.18 | 12.43% | 0.27% | | 01068 | YURUN FOOD | 19.00 | 0.01 | 1.34 | 0.86% | 0.00% | | 01070 | TCL ELECTRONICS | 7.00 | 0.02 | 7.93 | 0.30% | 0.00% | | 01071 | HUADIAN POWER | 3,668.00 | 8.67 | 22.48 | 38.56% | 0.07% | | 01072 | DONGFANG ELEC | 61.00 | 0.26 | 19.08 | 1.35% | 0.00% | | 01076 | IMPERIAL PAC | 140.00 | 0.01 | 0.46 | 1.71% | 0.00% | | 01083 | TG SMART ENERGY | 3,562.00 | 12.58 | 21.24 | 59.25% | 0.10% | | 01086 | GOODBABY INTL | 38.00 | 0.03 | 1.85 | 1.64% | 0.00% | | 01088 | CHINA SHENHUA | 3,698.50 | 52.18 | 252.00 | 20.71% | 0.41% | | 01089 | LEYOU TECH H | 385.00 | 0.85 | 5.02 | 16.96% | 0.01% | | 01093 | CSPC PHARMA | 834.00 | 13.72 | 411.42 | 3.33% | 0.11% | | 01098 | ROAD KING INFRA | 58.00 | 0.68 | 6.70 | 10.11% | 0.01% | | 01099 | SINOPHARM | 352.40 | 7.00 | 176.98 | 3.95% | 0.06% | | 01109 | CHINA RES LAND | 594.00 | 18.70 | 386.43 | 4.84% | 0.15% | | 01112 | H&H INTL HLDG | 25.00 | 0.74 | 26.94 | 2.76% | 0.01% | | 01113 | CK ASSET | 947.50 | 44.90 | 212.41 | 21.14% | 0.35% | | 01114 | BRILLIANCE CHI | 4,970.00 | 35.53 | 214.05 | 16.60% | 0.28% | | 01117 | CH MODERN D | 2.00 | 0.00 | 2.28 | 0.07% | 0.00% | | 01119 | IDREAMSKY | 166.00 | 0.74 | 10.33 | 7.20% | 0.01% | | 01128 | WYNN MACAU | 2,614.40 | 36.21 | 151.85 | 23.85% | 0.29% | | 01131 | AGRITRADE RES | 4,415.00 | 0.73 | 4.32 | 17.00% | 0.01% | | 01133 | HARBIN ELECTRIC | 158.00 | 0.34 | 6.60 | 5.12% | 0.00% | | 01137 | HK TECH VENTURE | 947.00 | 4.58 | 20.94 | 21.87% | 0.04% | | 01138 | COSCO SHIP ENGY | 1,084.00 | 5.28 | 83.84 | 6.30% | 0.04% | | 01140 | WEALTHINK AI | 4.00 | 0.00 | 0.23 | 1.92% | 0.00% | | 01141 | CMBC CAPITAL | 10.00 | 0.00 | 1.37 | 0.10% | 0.00% | | 01157 | ZOOMLION | 192.80 | 1.22 | 44.47 | 2.75% | 0.01% | | 01169 | HAIER ELEC | 65.00 | 1.34 | 47.46 | 2.83% | 0.01% | | 01171 | YANKUANG ENERGY | 480.00 | 2.93 | 62.61 | 4.68% | 0.02% | | 01177 | SINO BIOPHARM | 6,398.00 | 75.99 | 527.84 | 14.40% | 0.60% | | 01186 | CHINA RAIL CONS | 542.50 | 4.79 | 97.53 | 4.92% | 0.04% | | 01193 | CHINA RES GAS | 510.00 | 21.03 | 96.92 | 21.69% | 0.17% | | 01196 | REALORD GROUP | 2.00 | 0.01 | 2.82 | 0.33% | 0.00% | | 01199 | COSCO SHIP PORT | 100.00 | 0.40 | 18.87 | 2.10% | 0.00% | | 01205 | CITIC RESOURCES | 82.00 | 0.02 | 0.51 | 4.38% | 0.00% | | 01208 | MMG | 1,992.00 | 2.81 | 32.52 | 8.65% | 0.02% | | 01211 | BYD COMPANY | 605.00 | 26.72 | 142.66 | 18.73% | 0.21% | | 01212 | LIFESTYLE INT'L | 123.00 | 0.83 | 2.91 | 28.59% | 0.01% | | 01223 | SYMPHONY HOLD | 260.00 | 0.24 | 3.35 | 7.17% | 0.00% | | 01224 | C C LAND | 4.00 | 0.01 | 0.77 | 0.93% | 0.00% | | 01233 | TIMES CHINA | 297.00 | 3.87 | 42.73 | 9.05% | 0.03% | | 01234 | CHINA LILANG | 337.00 | 1.57 | 8.86 | 17.69% | 0.01% | | 01238 | POWERLONG | 6.00 | 0.03 | 11.52 | 0.25% | 0.00% | | 01257 | CEB GREENTECH | 76.00 | 0.24 | 3.16 | 7.64% | 0.00% | | 01268 | MEIDONG AUTO | 60.00 | 0.77 | 20.68 | 3.70% | 0.01% | | 01270 | LANGHAM-SS | 11.00 | 0.01 | 0.50 | 2.89% | 0.00% | | 01282 | RENZE HARVEST | 24.00 | 0.01 | 19.96 | 0.03% | 0.00% | | 01288 | ABC | 19,742.00 | 61.72 | 301.23 | 20.49% | 0.49% | | 01293 | GRAND BAOXIN | 78.50 | 0.08 | 0.53 | 14.63% | 0.00% | | 01299 | AIA | 4,757.80 | 345.16 | 1,524.99 | 22.63% | 2.72% | | 01300 | TRIGIANT | 14.00 | 0.02 | 2.14 | 0.94% | 0.00% | | 01302 | LIFETECH SCI | 374.00 | 0.70 | 22.63 | 3.10% | 0.01% | | 01308 | SITC | 182.00 | 1.31 | 14.39 | 9.09% | 0.01% | | 01310 | HKBN | 171.50 | 2.29 | 31.92 | 7.19% | 0.02% | | 01313 | CR BLDG MAT TEC | 722.00 | 7.12 | 122.63 | 5.81% | 0.06% | | 01316 | NEXTEER | 4,461.00 | 20.87 | 86.87 | 24.02% | 0.16% | | 01317 | MAPLELEAF EDU | 96.00 | 0.23 | 17.32 | 1.32% | 0.00% | | 01330 | DYNAGREEN ENV | 3.00 | 0.01 | 6.36 | 0.15% | 0.00% | | 01333 | CHINA ZHONGWANG | 7,941.20 | 14.46 | 22.11 | 65.37% | 0.11% | | 01336 | NCI | 1,191.90 | 30.01 | 218.69 | 13.72% | 0.24% | | 01337 | RAZER | 116.00 | 0.12 | 3.97 | 3.06% | 0.00% | | 01339 | PICC GROUP | 990.00 | 2.52 | 52.07 | 4.84% | 0.02% | | 01347 | HUA HONG SEMI | 426.00 | 6.76 | 84.89 | 7.97% | 0.05% | | 01359 | CHINA CINDA | 797.00 | 1.18 | 21.88 | 5.38% | 0.01% | | 01366 | JIANGNAN GP | 6.00 | 0.00 | 0.67 | 0.27% | 0.00% | | 01368 | XTEP INT'L | 301.00 | 0.84 | 17.70 | 4.72% | 0.01% | | 01375 | CC SECURITIES | 26.00 | 0.03 | 0.81 | 4.19% | 0.00% | | 01378 | CHINAHONGQIAO | 293.50 | 1.05 | 7.60 | 13.86% | 0.01% | | 01381 | CANVEST ENV | 83.00 | 0.28 | 5.39 | 5.23% | 0.00% | | 01382 | PACIFICTEXTILES | 180.00 | 0.73 | 6.70 | 10.90% | 0.01% | | 01383 | LET GROUP | 40.00 | 0.05 | 3.17 | 1.58% | 0.00% | | 01385 | SHANGHAI FUDAN | 22.00 | 0.12 | 1.25 | 9.59% | 0.00% | | 01387 | CHINA DILI | 26.00 | 0.05 | 0.92 | 5.36% | 0.00% | | 01398 | ICBC | 47,432.00 | 243.33 | 663.37 | 36.68% | 1.92% | | 01426 | SPRING REIT | 3.00 | 0.01 | 1.18 | 0.64% | 0.00% | | 01448 | FU SHOU YUAN | 149.00 | 1.05 | 35.55 | 2.96% | 0.01% | | 01458 | ZHOU HEI YA | 187.50 | 0.88 | 10.81 | 8.17% | 0.01% | | 01475 | NISSIN FOODS | 22.00 | 0.14 | 8.73 | 1.58% | 0.00% | | 01478 | Q TECH | 1,163.00 | 10.60 | 47.23 | 22.45% | 0.08% | | 01508 | CHINA RE | 178.00 | 0.16 | 13.51 | 1.21% | 0.00% | | 01513 | LIVZON PHARMA | 178.30 | 5.88 | 71.25 | 8.25% | 0.05% | | 01515 | CR MEDICAL | 166.00 | 0.72 | 4.67 | 15.51% | 0.01% | | 01521 | FRONTAGE | 2,850.00 | 11.42 | 48.21 | 23.70% | 0.09% | | 01528 | RS MACALLINE | 39.80 | 0.20 | 6.76 | 2.91% | 0.00% | | 01530 | 3SBIO | 437.00 | 3.88 | 71.02 | 5.47% | 0.03% | | 01548 | GENSCRIPT BIO | 94.00 | 1.23 | 89.83 | 1.37% | 0.01% | | 01558 | HEC CJ PHARM | 203.40 | 7.15 | 54.57 | 13.10% | 0.06% | | 01565 | VIRSCEND EDU | 50.00 | 0.08 | 4.30 | 1.94% | 0.00% | | 01579 | YIHAI INTL | 254.00 | 15.29 | 108.79 | 14.06% | 0.12% | | 01585 | YADEA | 680.00 | 1.88 | 152.26 | 1.23% | 0.01% | | 01589 | CNLP | 660.00 | 1.89 | 7.86 | 24.07% | 0.01% | | 01600 | TIAN LUN GAS | 46.00 | 0.26 | 5.59 | 4.73% | 0.00% | | 01608 | VPOWER GROUP | 3.00 | 0.01 | 4.00 | 0.22% | 0.00% | | 01610 | COFCO JOYCOME | 3,944.00 | 10.21 | 162.78 | 6.27% | 0.08% | | 01618 | MCC | 874.00 | 1.20 | 5.87 | 20.51% | 0.01% | | 01622 | REDCO GROUP | 128.00 | 0.46 | 8.65 | 5.31% | 0.00% | | 01628 | YUZHOU GROUP | 853.00 | 2.79 | 18.74 | 14.86% | 0.02% | | 01636 | CMRU | 4.00 | 0.01 | 0.52 | 2.28% | 0.00% | | 01638 | KAISA GROUP | 1,262.00 | 3.86 | 42.67 | 9.05% | 0.03% | | 01658 | PSBC | 2,324.00 | 10.92 | 91.42 | 11.95% | 0.09% | | 01660 | ZHAOBANGJI LIFE | 16.00 | 0.02 | 3.11 | 0.73% | 0.00% | | 01666 | TONG REN TANG | 36.00 | 0.22 | 12.38 | 1.76% | 0.00% | | 01668 | CHINASOUTHCITY | 34.00 | 0.03 | 4.81 | 0.53% | 0.00% | | 01672 | ASCLETIS-B | 55.00 | 0.16 | 5.08 | 3.14% | 0.00% | | 01675 | ASIAINFO TECH | 8.80 | 0.09 | 6.44 | 1.41% | 0.00% | | 01680 | MACAU LEGEND | 7.00 | 0.01 | 0.24 | 2.71% | 0.00% | | 01681 | CONSUN PHARMA | 87.00 | 0.34 | 5.59 | 6.02% | 0.00% | | 01686 | SUNEVISION | 46.00 | 0.25 | 4.30 | 5.73% | 0.00% | | 01717 | AUSNUTRIA | 232.00 | 3.07 | 41.89 | 7.33% | 0.02% | | 01727 | HEBEI CONS | 27.50 | 0.13 | 36.52 | 0.37% | 0.00% | | 01728 | ZHENGTONGAUTO | 109.00 | 0.13 | 4.42 | 2.91% | 0.00% | | 01755 | S-ENJOY SERVICE | 25.00 | 0.42 | 19.34 | 2.17% | 0.00% | | 01765 | XJ INTL HLDGS | 740.00 | 1.41 | 26.19 | 5.38% | 0.01% | | 01766 | CRRC | 215.00 | 0.88 | 85.28 | 1.04% | 0.01% | | 01772 | GANFENGLITHIUM | 24.60 | 0.67 | 50.65 | 1.32% | 0.01% | | 01773 | TIANLI INT HLDG | 81.00 | 0.27 | 5.84 | 4.70% | 0.00% | | 01776 | GF SEC | 1.80 | 0.02 | 45.53 | 0.03% | 0.00% | | 01777 | FANTASIA | 462.00 | 0.67 | 4.91 | 13.61% | 0.01% | | 01778 | COLOUR LIFE | 398.00 | 1.38 | 31.00 | 4.45% | 0.01% | | 01787 | SD GOLD | 173.75 | 3.73 | 115.60 | 3.23% | 0.03% | | 01788 | GUOTAI JUNAN I | 54.00 | 0.06 | 6.56 | 0.86% | 0.00% | | 01789 | AK MEDICAL | 106.00 | 2.26 | 244.03 | 0.93% | 0.02% | | 01797 | EAST BUY | 33.50 | 1.25 | 125.02 | 1.00% | 0.01% | | 01798 | DATANG RENEW | 340.00 | 0.21 | 1.10 | 18.83% | 0.00% | | 01800 | CHINA COMM CONS | 1,846.00 | 9.70 | 49.44 | 19.61% | 0.08% | | 01801 | INNOVENT BIO | 112.50 | 3.93 | 118.26 | 3.32% | 0.03% | | 01806 | HUIFU PAYMENT | 21.60 | 0.05 | 1.06 | 4.47% | 0.00% | | 01809 | PRINX CHENGSHAN | 1.00 | 0.01 | 1.63 | 0.44% | 0.00% | | 01810 | XIAOMI-W | 5,557.60 | 57.39 | 716.41 | 8.01% | 0.45% | | 01811 | CGN NEW ENERGY | 360.00 | 0.59 | 20.26 | 2.90% | 0.00% | | 01813 | KWG GROUP | 355.50 | 4.00 | 67.93 | 5.88% | 0.03% | | 01816 | CGN POWER | 5,528.00 | 10.72 | 48.54 | 22.09% | 0.08% | | 01818 | ZHAOJIN MINING | 1,009.00 | 8.73 | 85.95 | 10.16% | 0.07% | | 01829 | CMEC | 4.00 | 0.01 | 4.09 | 0.21% | 0.00% | | 01833 | PA GOODDOCTOR | 1,325.30 | 135.04 | 842.60 | 16.03% | 1.06% | | 01836 | STELLA HOLDINGS | 457.50 | 3.68 | 20.91 | 17.61% | 0.03% | | 01848 | CALC | 21.00 | 0.14 | 3.79 | 3.83% | 0.00% | | 01858 | CHUNLI MEDICAL | 37.60 | 1.60 | 81.06 | 1.97% | 0.01% | | 01862 | JINGRUI HLDGS | 20.00 | 0.05 | 0.66 | 6.98% | 0.00% | | 01873 | VIVA BIOTECH | 71.00 | 0.34 | 33.47 | 1.02% | 0.00% | | 01876 | BUD APAC | 4,599.70 | 100.01 | 276.31 | 36.19% | 0.79% | | 01877 | JUNSHI BIO | 8.00 | 0.28 | 12.43 | 2.21% | 0.00% | | 01881 | REGAL REIT | 4.00 | 0.01 | 1.46 | 0.38% | 0.00% | | 01882 | HAITIAN INT'L | 26.00 | 0.37 | 4.60 | 8.03% | 0.00% | | 01883 | CITIC TELECOM | 5.00 | 0.01 | 9.25 | 0.15% | 0.00% | | 01888 | KB LAMINATES | 30.00 | 0.22 | 22.68 | 0.97% | 0.00% | | 01890 | CHINA KEPEI | 142.00 | 0.63 | 7.03 | 9.01% | 0.00% | | 01896 | MAOYAN ENT | 76.80 | 0.74 | 18.22 | 4.08% | 0.01% | | 01898 | CHINA COAL | 2,253.00 | 4.88 | 15.79 | 30.92% | 0.04% | | 01907 | CHINA RISUN GP | 2.00 | 0.00 | 5.03 | 0.09% | 0.00% | | 01908 | C&D INTL GROUP | 39.00 | 0.45 | 27.68 | 1.61% | 0.00% | | 01910 | SAMSONITE | 409.20 | 2.86 | 226.78 | 1.26% | 0.02% | | 01911 | CR HOLDINGS | 2.20 | 0.03 | 0.07 | 38.58% | 0.00% | | 01913 | PRADA | 135.50 | 3.60 | 10.95 | 32.92% | 0.03% | | 01916 | JIANGXI BANK | 8.00 | 0.03 | 0.64 | 4.32% | 0.00% | | 01918 | SUNAC | 1,717.00 | 58.31 | 638.85 | 9.13% | 0.46% | | 01919 | COSCO SHIP HOLD | 995.00 | 2.13 | 12.47 | 17.10% | 0.02% | | 01928 | SANDS CHINA LTD | 4,294.80 | 136.11 | 688.96 | 19.76% | 1.07% | | 01929 | CHOW TAI FOOK | 1,096.20 | 6.87 | 23.87 | 28.80% | 0.05% | | 01951 | JXR | 482.00 | 4.69 | 87.56 | 5.36% | 0.04% | | 01958 | BAIC MOTOR | 891.00 | 2.90 | 23.13 | 12.56% | 0.02% | | 01963 | BCQ | 27.00 | 0.11 | 1.93 | 5.47% | 0.00% | | 01966 | CHINA SCE GROUP | 769.00 | 2.65 | 27.24 | 9.74% | 0.02% | | 01970 | IMAX CHINA | 17.10 | 0.20 | 1.18 | 16.99% | 0.00% | | 01972 | SWIREPROPERTIES | 478.20 | 10.44 | 53.09 | 19.67% | 0.08% | | 01988 | MINSHENG BANK | 4,283.00 | 24.26 | 107.09 | 22.65% | 0.19% | | 01995 | ES SERVICES | 294.00 | 3.00 | 98.62 | 3.04% | 0.02% | | 01996 | RSUN PPT | 68.00 | 0.17 | 5.74 | 2.89% | 0.00% | | 01997 | WHARF REIC | 1,574.00 | 48.79 | 184.15 | 26.50% | 0.38% | | 01999 | MAN WAH HLDGS | 168.00 | 0.70 | 27.03 | 2.59% | 0.01% | | 02001 | NEW HIGHER EDU | 40.00 | 0.13 | 25.64 | 0.49% | 0.00% | | 02005 | SSY GROUP | 82.00 | 0.50 | 29.09 | 1.71% | 0.00% | | 02006 | JINJIANGCAPITAL | 462.00 | 0.64 | 6.36 | 10.11% | 0.01% | | 02007 | COUNTRY GARDEN | 3,640.00 | 35.13 | 248.54 | 14.14% | 0.28% | | 02009 | BBMG | 3,445.00 | 6.93 | 15.74 | 44.05% | 0.05% | | 02013 | WEIMOB INC | 1,139.00 | 6.50 | 153.33 | 4.24% | 0.05% | | 02018 | AAC TECH | 2,029.00 | 78.40 | 379.09 | 20.68% | 0.62% | | 02020 | ANTA SPORTS | 1,353.00 | 88.04 | 410.29 | 21.46% | 0.69% | | 02038 | FIH | 140.00 | 0.13 | 8.92 | 1.42% | 0.00% | | 02039 | CIMC | 283.10 | 1.89 | 5.86 | 32.23% | 0.01% | | 02048 | E-HOUSE ENT | 12.90 | 0.09 | 3.21 | 2.66% | 0.00% | | 02098 | ZALL SMARTCOM | 5.00 | 0.00 | 2.64 | 0.15% | 0.00% | | 02128 | CHINA LESSO | 219.00 | 2.26 | 48.76 | 4.64% | 0.02% | | 02139 | BANK OF GANSU | 132.00 | 0.11 | 25.89 | 0.44% | 0.00% | | 02186 | LUYE PHARMA | 3,103.00 | 12.50 | 95.59 | 13.08% | 0.10% | | 02196 | FOSUN PHARMA | 590.50 | 16.69 | 175.26 | 9.52% | 0.13% | | 02199 | REGINA MIRACLE | 63.00 | 0.21 | 0.42 | 50.82% | 0.00% | | 02202 | CHINA VANKE | 1,520.10 | 38.20 | 235.22 | 16.24% | 0.30% | | 02208 | GOLDWIND | 182.40 | 1.37 | 17.10 | 7.98% | 0.01% | | 02232 | CRYSTAL INTL | 1.00 | 0.00 | 4.05 | 0.05% | 0.00% | | 02233 | WESTCHINACEMENT | 32.00 | 0.04 | 45.85 | 0.09% | 0.00% | | 02238 | GAC GROUP | 428.00 | 2.86 | 143.44 | 1.99% | 0.02% | | 02269 | WUXI BIO | 224.50 | 26.77 | 527.03 | 5.08% | 0.21% | | 02280 | HC GROUP | 17.00 | 0.02 | 0.66 | 3.39% | 0.00% | | 02282 | MGM CHINA | 1,284.80 | 12.15 | 90.00 | 13.50% | 0.10% | | 02283 | TK GROUP HLDG | 2.00 | 0.01 | 0.45 | 1.24% | 0.00% | | 02313 | SHENZHOU INTL | 1,474.40 | 137.40 | 416.39 | 33.00% | 1.08% | | 02314 | LEE & MAN PAPER | 122.00 | 0.62 | 21.07 | 2.96% | 0.00% | | 02318 | PING AN | 9,782.00 | 771.70 | 3,282.27 | 23.51% | 6.08% | | 02319 | MENGNIU DAIRY | 1,447.00 | 40.62 | 143.54 | 28.30% | 0.32% | | 02328 | PICC P&C | 1,078.00 | 8.02 | 139.83 | 5.73% | 0.06% | | 02329 | GLORY HEALTH | 27.00 | 0.04 | 4.33 | 0.84% | 0.00% | | 02331 | LI NING | 855.00 | 20.65 | 468.43 | 4.41% | 0.16% | | 02333 | GWMOTOR | 3,120.50 | 15.85 | 122.25 | 12.97% | 0.12% | | 02338 | WEICHAI POWER | 4,210.00 | 59.97 | 184.60 | 32.49% | 0.47% | | 02342 | COMBA | 300.00 | 1.05 | 242.91 | 0.43% | 0.01% | | 02343 | PACIFIC BASIN | 518.00 | 0.54 | 6.84 | 7.86% | 0.00% | | 02356 | DAHSING BANKING | 58.40 | 0.44 | 5.47 | 7.96% | 0.00% | | 02357 | AVICHINA | 903.00 | 2.70 | 23.53 | 11.49% | 0.02% | | 02359 | WUXI APPTEC | 391.10 | 42.65 | 128.26 | 33.25% | 0.34% | | 02380 | CHINA POWER | 476.00 | 0.72 | 22.53 | 3.21% | 0.01% | | 02382 | SUNNY OPTICAL | 1,283.00 | 144.05 | 427.93 | 33.66% | 1.14% | | 02386 | SINOPEC SEG | 714.50 | 2.52 | 21.91 | 11.52% | 0.02% | | 02388 | BOC HONG KONG | 1,342.00 | 32.45 | 128.08 | 25.33% | 0.26% | | 02588 | BOC AVIATION | 243.30 | 12.77 | 135.26 | 9.44% | 0.10% | | 02600 | CHALCO | 964.00 | 1.53 | 16.44 | 9.30% | 0.01% | | 02601 | CPIC | 1,367.20 | 33.74 | 349.34 | 9.66% | 0.27% | | 02607 | SH PHARMA | 134.90 | 1.87 | 28.85 | 6.48% | 0.01% | | 02611 | GTJA | 24.40 | 0.28 | 22.50 | 1.23% | 0.00% | | 02616 | CSTONE PHARMA-B | 55.00 | 0.47 | 8.43 | 5.59% | 0.00% | | 02628 | CHINA LIFE | 8,818.00 | 144.68 | 803.45 | 18.01% | 1.14% | | 02638 | HKELECTRIC-SS | 12.50 | 0.10 | 25.97 | 0.38% | 0.00% | | 02666 | UNI MEDICAL | 219.00 | 1.03 | 9.99 | 10.30% | 0.01% | | 02669 | CHINA OVS PPT | 905.00 | 7.76 | 99.46 | 7.80% | 0.06% | | 02678 | TEXHONG INTL GP | 26.50 | 0.15 | 5.58 | 2.66% | 0.00% | | 02688 | ENN ENERGY | 154.60 | 12.30 | 187.08 | 6.57% | 0.10% | | 02689 | ND PAPER | 1,328.00 | 10.32 | 30.08 | 34.30% | 0.08% | | 02696 | HENLIUS | 0.40 | 0.02 | 1.04 | 1.55% | 0.00% | | 02727 | SH ELECTRIC | 782.00 | 1.88 | 83.28 | 2.26% | 0.01% | | 02768 | JIAYUAN INTL | 36.00 | 0.11 | 2.07 | 5.44% | 0.00% | | 02772 | ZHONGLIANG HLDG | 12.00 | 0.07 | 13.85 | 0.49% | 0.00% | | 02777 | R&F PROPERTIES | 2,458.00 | 24.35 | 140.63 | 17.31% | 0.19% | | 02778 | CHAMPION REIT | 695.00 | 3.24 | 10.29 | 31.51% | 0.03% | | 02799 | CITIC FAMC | 2,524.00 | 2.27 | 33.48 | 6.78% | 0.02% | | 02800 | TRACKER FUND | 20,526.00 | 504.47 | 2,295.92 | 21.97% | 3.98% | | 02809 | GX CN CLN EN | 9.10 | 0.46 | 0.55 | 83.50% | 0.00% | | 02822 | CSOP A50 ETF | 9,907.00 | 134.57 | 419.59 | 32.07% | 1.06% | | 02823 | ISHARES A50 | 9,068.30 | 124.53 | 274.81 | 45.32% | 0.98% | | 02828 | HSCEI ETF | 1,064.00 | 105.45 | 842.08 | 12.52% | 0.83% | | 02833 | HS HSI ETF | 2.50 | 0.06 | 0.96 | 6.53% | 0.00% | | 02836 | ISHARES INDIA | 3.80 | 0.07 | 1.73 | 4.23% | 0.00% | | 02840 | SPDR GOLD TRUST | 19.04 | 23.33 | 113.54 | 20.54% | 0.18% | | 02845 | GX CN EV BATT | 30.05 | 1.66 | 4.06 | 41.02% | 0.01% | | 02858 | YIXIN | 125.50 | 0.16 | 3.20 | 5.07% | 0.00% | | 02866 | COSCO SHIP DEV | 210.00 | 0.17 | 4.13 | 4.21% | 0.00% | | 02868 | BJ CAPITAL LAND | 44.00 | 0.08 | 2.75 | 2.75% | 0.00% | | 02869 | GREENTOWN SER | 102.00 | 0.95 | 30.92 | 3.09% | 0.01% | | 02877 | SHINEWAY PHARM | 2.00 | 0.01 | 7.77 | 0.15% | 0.00% | | 02883 | CHINA OILFIELD | 1,042.00 | 6.30 | 97.66 | 6.45% | 0.05% | | 02888 | STANCHART | 713.80 | 28.12 | 136.87 | 20.54% | 0.22% | | 02899 | ZIJIN MINING | 4,656.00 | 15.48 | 99.99 | 15.49% | 0.12% | | 03101 | | 12.80 | 0.20 | 0.61 | 32.48% | 0.00% | | 03115 | ISHARESHSI | 0.40 | 0.04 | 0.39 | 9.10% | 0.00% | | 03147 | X CSOPCHINEXT | 23.20 | 0.18 | 1.29 | 14.02% | 0.00% | | 03149 | | 1.00 | 0.01 | 0.04 | 27.51% | 0.00% | | 03175 | F SAMSUNG OIL | 271,228.80 | 1,052.57 | 1,941.02 | 54.23% | 8.30% | | 03188 | CAM CSI300 | 2,491.40 | 106.37 | 483.10 | 22.02% | 0.84% | | 03301 | RONSHINECHINA | 92.50 | 0.74 | 10.88 | 6.78% | 0.01% | | 03306 | JNBY | 23.50 | 0.17 | 4.26 | 3.90% | 0.00% | | 03309 | C-MER EYE | 44.00 | 0.18 | 3.26 | 5.57% | 0.00% | | 03311 | CHINA STATE CON | 132.00 | 0.81 | 13.50 | 6.02% | 0.01% | | 03319 | A-LIVING | 699.00 | 27.47 | 138.90 | 19.77% | 0.22% | | 03320 | CHINARES PHARMA | 335.50 | 1.64 | 46.03 | 3.56% | 0.01% | | 03323 | CNBM | 2,412.00 | 22.70 | 222.90 | 10.18% | 0.18% | | 03328 | BANKCOMM | 6,174.00 | 29.49 | 91.84 | 32.12% | 0.23% | | 03331 | VINDA INT'L | 13.00 | 0.30 | 62.21 | 0.48% | 0.00% | | 03333 | EVERGRANDE | 3,044.00 | 40.90 | 270.93 | 15.09% | 0.32% | | 03337 | ANTON OILFIELD | 894.00 | 0.46 | 5.80 | 7.85% | 0.00% | | 03339 | LONKING | 104.00 | 0.28 | 43.75 | 0.64% | 0.00% | | 03360 | FE HORIZON | 145.00 | 0.87 | 10.72 | 8.10% | 0.01% | | 03377 | SINO-OCEAN GP | 183.00 | 0.37 | 10.81 | 3.44% | 0.00% | | 03380 | LOGAN GROUP | 478.00 | 5.96 | 61.23 | 9.74% | 0.05% | | 03383 | AGILE GROUP | 1,294.00 | 10.84 | 54.77 | 19.79% | 0.09% | | 03396 | LEGENDHOLDING | 610.10 | 5.73 | 23.57 | 24.31% | 0.05% | | 03606 | FUYAO GLASS | 64.40 | 1.10 | 30.55 | 3.60% | 0.01% | | 03613 | TONGRENTANGCM | 47.00 | 0.53 | 2.99 | 17.86% | 0.00% | | 03618 | CQRC BANK | 139.00 | 0.44 | 48.70 | 0.90% | 0.00% | | 03633 | ZHONGYU ENERGY | 32.00 | 0.20 | 5.42 | 3.62% | 0.00% | | 03662 | STARJOY W&T | 263.00 | 1.85 | 32.96 | 5.61% | 0.01% | | 03669 | YONGDA AUTO | 35.00 | 0.24 | 22.63 | 1.05% | 0.00% | | 03690 | MEITUAN-W | 2,196.60 | 221.81 | 1,369.47 | 16.20% | 1.75% | | 03692 | HANSOH PHARMA | 1,018.00 | 29.21 | 80.39 | 36.34% | 0.23% | | 03709 | EEKA FASHION | 67.00 | 0.52 | 55.42 | 0.93% | 0.00% | | 03759 | PHARMARON | 138.70 | 7.83 | 63.82 | 12.26% | 0.06% | | 03799 | DALI FOODS | 398.00 | 1.89 | 43.11 | 4.39% | 0.01% | | 03800 | GCL TECH | 7,587.00 | 1.80 | 8.24 | 21.86% | 0.01% | | 03808 | SINOTRUK | 448.50 | 7.07 | 112.05 | 6.31% | 0.06% | | 03818 | CHINA DONGXIANG | 80.00 | 0.05 | 1.88 | 2.85% | 0.00% | | 03836 | HARMONY AUTO | 11.00 | 0.04 | 0.89 | 4.36% | 0.00% | | 03883 | CHINA AOYUAN | 1,869.00 | 17.09 | 74.84 | 22.84% | 0.13% | | 03888 | KINGSOFT | 1,742.00 | 48.13 | 298.64 | 16.12% | 0.38% | | 03898 | TIMES ELECTRIC | 284.50 | 6.86 | 73.11 | 9.38% | 0.05% | | 03899 | CIMC ENRIC | 84.00 | 0.30 | 6.83 | 4.45% | 0.00% | | 03900 | GREENTOWN CHINA | 287.50 | 2.19 | 51.96 | 4.21% | 0.02% | | 03908 | CICC | 768.00 | 9.03 | 110.56 | 8.17% | 0.07% | | 03918 | NAGACORP | 222.00 | 2.11 | 26.21 | 8.05% | 0.02% | | 03933 | UNITED LAB | 180.00 | 1.30 | 43.61 | 2.98% | 0.01% | | 03968 | CM BANK | 1,565.00 | 54.74 | 487.24 | 11.23% | 0.43% | | 03969 | CHINA CRSC | 158.00 | 0.61 | 6.23 | 9.78% | 0.00% | | 03983 | CHINA BLUECHEM | 12.00 | 0.01 | 1.69 | 0.84% | 0.00% | | 03988 | BANK OF CHINA | 73,169.00 | 217.98 | 500.29 | 43.57% | 1.72% | | 03990 | MIDEA REAL EST | 42.40 | 0.86 | 30.24 | 2.84% | 0.01% | | 03993 | CMOC | 4,518.00 | 10.54 | 62.76 | 16.79% | 0.08% | | 03998 | BOSIDENG | 780.00 | 1.54 | 22.64 | 6.80% | 0.01% | | 06030 | CITIC SEC | 1,618.50 | 24.13 | 207.14 | 11.65% | 0.19% | | 06049 | POLY PPT SER | 90.40 | 7.03 | 91.21 | 7.70% | 0.06% | | 06055 | CTIHK | 25.00 | 0.39 | 29.36 | 1.33% | 0.00% | | 06060 | ZA ONLINE | 141.40 | 3.68 | 68.92 | 5.34% | 0.03% | | 06066 | CSC | 937.00 | 6.80 | 83.56 | 8.14% | 0.05% | | 06069 | SY HOLDINGS | 8.00 | 0.05 | 10.23 | 0.51% | 0.00% | | 06088 | FIT HON TENG | 221.00 | 0.40 | 16.07 | 2.49% | 0.00% | | 06098 | CG SERVICES | 662.00 | 22.66 | 220.03 | 10.30% | 0.18% | | 06099 | CMSC | 17.20 | 0.15 | 7.13 | 2.05% | 0.00% | | 06100 | TONGDAO LIEPIN | 2.00 | 0.03 | 3.09 | 1.04% | 0.00% | | 06158 | ZHENRO PPT | 273.00 | 1.34 | 19.97 | 6.71% | 0.01% | | 06160 | BEIGENE | 0.60 | 0.06 | 3.42 | 1.65% | 0.00% | | 06169 | YUHUA EDU | 1,772.00 | 11.82 | 66.90 | 17.67% | 0.09% | | 06178 | EB SECURITIES | 9.60 | 0.05 | 2.03 | 2.38% | 0.00% | | 06185 | CANSINOBIO | 147.60 | 19.73 | 194.00 | 10.17% | 0.16% | | 06806 | SWHY | 46.40 | 0.09 | 1.08 | 8.45% | 0.00% | | 06808 | SUNART RETAIL | 1,780.50 | 21.46 | 138.25 | 15.52% | 0.17% | | 06818 | CEB BANK | 640.00 | 1.95 | 15.20 | 12.81% | 0.02% | | 06823 | HKT-SS | 1,060.00 | 12.70 | 65.41 | 19.41% | 0.10% | | 06826 | HAOHAI BIOTEC | 12.40 | 0.42 | 8.05 | 5.24% | 0.00% | | 06837 | HAITONG SEC | 1,851.60 | 13.28 | 68.30 | 19.44% | 0.10% | | 06862 | HAIDILAO | 922.00 | 30.34 | 293.49 | 10.34% | 0.24% | | 06865 | FLAT GLASS | 1,127.00 | 5.48 | 75.42 | 7.27% | 0.04% | | 06869 | YOFC | 61.50 | 0.94 | 22.61 | 4.18% | 0.01% | | 06881 | CGS | 703.00 | 2.73 | 38.73 | 7.06% | 0.02% | | 06886 | HTSC | 177.00 | 2.27 | 26.67 | 8.50% | 0.02% | | 06889 | DYNAM JAPAN | 2.00 | 0.02 | 1.22 | 1.28% | 0.00% | | 07200 | FL2 CSOP HSI | 14,055.00 | 102.49 | 638.48 | 16.05% | 0.81% | | 07221 | FL2CAMHSI | 5.00 | 0.04 | 0.13 | 30.31% | 0.00% | | 07231 | FL2 GX HSI | 0.70 | 0.01 | 0.05 | 10.11% | 0.00% | | 07300 | FI CSOP HSI | 203.50 | 1.18 | 7.73 | 15.30% | 0.01% | | 07500 | FI2 CSOP HSI | 65,638.50 | 495.57 | 1,055.22 | 46.96% | 3.91% | | 07522 | FI2CAMNDQ100 | 301.60 | 2.16 | 13.62 | 15.87% | 0.02% | | 07568 | FI2CSOPNASDAQ | 37.80 | 0.18 | 3.37 | 5.47% | 0.00% | | 07588 | FI2 CSOP HSCEI | 135.50 | 0.82 | 6.96 | 11.78% | 0.01% | | 08083 | CHINA YOUZAN | 856.00 | 0.57 | 81.48 | 0.69% | 0.00% | | 08137 | HONBRIDGE | 142.00 | 0.05 | 0.81 | 6.11% | 0.00% | | 09988 | BABA-SW | 4,531.80 | 933.90 | 4,707.38 | 19.84% | 7.36% |
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Value of Short Sell Transactions: $12,684,885,842
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