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14 May 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 | 1,908.00 | 106.09 | 521.03 | 20.36% | 0.70% | | 00002 | CLP HOLDINGS | 419.00 | 33.30 | 176.40 | 18.88% | 0.22% | | 00003 | HK & CHINA GAS | 3,777.00 | 51.32 | 188.96 | 27.16% | 0.34% | | 00004 | WHARF HOLDINGS | 1,516.00 | 20.77 | 48.81 | 42.55% | 0.14% | | 00005 | HSBC HOLDINGS | 14,880.40 | 570.18 | 1,644.41 | 34.67% | 3.76% | | 00006 | POWER ASSETS | 398.00 | 20.01 | 181.73 | 11.01% | 0.13% | | 00008 | PCCW | 338.00 | 1.50 | 38.63 | 3.89% | 0.01% | | 00010 | HANG LUNG GROUP | 119.00 | 1.92 | 12.03 | 15.93% | 0.01% | | 00011 | HANG SENG BANK | 1,219.00 | 160.17 | 283.62 | 56.47% | 1.05% | | 00012 | HENDERSON LAND | 898.00 | 26.80 | 128.66 | 20.83% | 0.18% | | 00014 | HYSAN DEV | 158.00 | 3.72 | 29.46 | 12.62% | 0.02% | | 00016 | SHK PPT | 1,993.00 | 192.09 | 554.33 | 34.65% | 1.27% | | 00017 | NEW WORLD DEV | 2,190.00 | 19.49 | 104.37 | 18.67% | 0.13% | | 00019 | SWIRE PACIFIC A | 298.00 | 14.30 | 106.04 | 13.49% | 0.09% | | 00020 | SENSETIME-W | 487.00 | 26.94 | 83.54 | 32.25% | 0.18% | | 00023 | BANK OF E ASIA | 417.80 | 6.72 | 17.26 | 38.93% | 0.04% | | 00027 | GALAXY ENT | 3,632.00 | 187.63 | 614.34 | 30.54% | 1.24% | | 00028 | TIAN AN | 3.00 | 0.01 | 1.21 | 0.80% | 0.00% | | 00034 | KOWLOON DEV | 18.00 | 0.16 | 2.22 | 7.29% | 0.00% | | 00035 | FE CONSORT INTL | 255.00 | 0.67 | 3.73 | 17.93% | 0.00% | | 00041 | GREAT EAGLE H | 14.00 | 0.29 | 1.39 | 20.71% | 0.00% | | 00045 | HK&S HOTELS | 75.00 | 0.49 | 3.58 | 13.81% | 0.00% | | 00052 | FAIRWOOD HOLD | 56.00 | 1.01 | 15.36 | 6.56% | 0.01% | | 00062 | TRANSPORT INT'L | 6.00 | 0.10 | 1.68 | 6.16% | 0.00% | | 00066 | MTR CORPORATION | 2,650.50 | 108.81 | 251.07 | 43.34% | 0.72% | | 00069 | SHANGRI-LA ASIA | 514.00 | 3.16 | 11.91 | 26.54% | 0.02% | | 00078 | REGAL INT'L | 2.00 | 0.01 | 0.55 | 1.14% | 0.00% | | 00081 | CH OVS G OCEANS | 140.00 | 0.63 | 17.36 | 3.62% | 0.00% | | 00083 | SINO LAND | 996.00 | 10.33 | 46.44 | 22.24% | 0.07% | | 00086 | SUN HUNG KAI CO | 37.00 | 0.11 | 1.99 | 5.70% | 0.00% | | 00095 | LVGEM CHINA | 366.00 | 0.81 | 11.78 | 6.87% | 0.01% | | 00101 | HANG LUNG PPT | 1,179.00 | 19.34 | 112.59 | 17.18% | 0.13% | | 00107 | SICHUAN EXPRESS | 88.00 | 0.17 | 1.61 | 10.57% | 0.00% | | 00116 | CHOW SANG SANG | 91.00 | 0.69 | 2.82 | 24.49% | 0.00% | | 00119 | POLY PROPERTY | 670.00 | 1.80 | 19.63 | 9.17% | 0.01% | | 00120 | COSMOPOL INT'L | 6.00 | 0.01 | 1.36 | 0.49% | 0.00% | | 00123 | YUEXIU PROPERTY | 482.00 | 0.69 | 13.73 | 5.02% | 0.00% | | 00127 | CHINESE EST H | 37.00 | 0.13 | 2.36 | 5.45% | 0.00% | | 00135 | KUNLUN ENERGY | 940.00 | 4.43 | 112.37 | 3.94% | 0.03% | | 00136 | CHINA RUYI | 7,540.00 | 0.78 | 36.52 | 2.14% | 0.01% | | 00142 | FIRST PACIFIC | 186.00 | 0.27 | 4.50 | 6.09% | 0.00% | | 00144 | CHINA MER PORT | 2,068.00 | 20.55 | 203.79 | 10.09% | 0.14% | | 00148 | KINGBOARD HLDG | 111.50 | 2.08 | 26.43 | 7.87% | 0.01% | | 00151 | WANT WANT CHINA | 2,446.00 | 13.19 | 61.07 | 21.60% | 0.09% | | 00152 | SHENZHEN INT'L | 376.50 | 5.66 | 42.26 | 13.38% | 0.04% | | 00163 | EMPEROR INT'L | 32.00 | 0.04 | 0.16 | 26.52% | 0.00% | | 00165 | CHINA EB LTD | 200.00 | 2.26 | 22.72 | 9.94% | 0.01% | | 00168 | TSINGTAO BREW | 820.00 | 41.59 | 184.12 | 22.59% | 0.27% | | 00173 | K. WAH INT'L | 179.00 | 0.62 | 4.15 | 14.87% | 0.00% | | 00175 | GEELY AUTO | 6,673.00 | 83.80 | 457.99 | 18.30% | 0.55% | | 00177 | JIANGSU EXPRESS | 1,186.00 | 11.07 | 61.13 | 18.10% | 0.07% | | 00178 | SA SA INT'L | 138.00 | 0.19 | 9.07 | 2.06% | 0.00% | | 00179 | JOHNSON ELEC H | 178.50 | 2.15 | 19.32 | 11.14% | 0.01% | | 00189 | DONGYUE GROUP | 541.00 | 1.80 | 10.72 | 16.75% | 0.01% | | 00196 | HONGHUA GROUP | 306.00 | 0.07 | 0.26 | 26.92% | 0.00% | | 00200 | MELCO INT'L DEV | 706.00 | 9.95 | 84.68 | 11.75% | 0.07% | | 00207 | JOY CITY PPT | 42.00 | 0.02 | 2.99 | 0.82% | 0.00% | | 00220 | U-PRESID CHINA | 690.00 | 5.76 | 67.57 | 8.53% | 0.04% | | 00228 | CHINA ENERGY | 6.00 | 0.00 | 0.04 | 2.45% | 0.00% | | 00241 | ALI HEALTH | 932.00 | 18.99 | 440.71 | 4.31% | 0.13% | | 00242 | SHUN TAK HOLD | 776.00 | 2.04 | 9.21 | 22.10% | 0.01% | | 00245 | CHINA VERED FIN | 590.00 | 0.07 | 1.62 | 4.06% | 0.00% | | 00256 | CITYCHAMP | 74.00 | 0.11 | 3.63 | 3.10% | 0.00% | | 00257 | EB ENVIRONMENT | 1,890.00 | 8.54 | 29.53 | 28.93% | 0.06% | | 00267 | CITIC | 3,186.00 | 23.27 | 215.24 | 10.81% | 0.15% | | 00268 | KINGDEE INT'L | 3,642.00 | 45.83 | 248.63 | 18.43% | 0.30% | | 00270 | GUANGDONG INV | 508.00 | 7.79 | 109.90 | 7.09% | 0.05% | | 00272 | SHUI ON LAND | 1,334.00 | 1.78 | 16.69 | 10.64% | 0.01% | | 00285 | BYD ELECTRONIC | 717.00 | 12.38 | 277.42 | 4.46% | 0.08% | | 00286 | AIDIGONG | 334.00 | 0.15 | 4.45 | 3.30% | 0.00% | | 00288 | WH GROUP | 5,836.50 | 41.45 | 331.26 | 12.51% | 0.27% | | 00291 | CHINA RES BEER | 5,026.00 | 205.62 | 865.60 | 23.75% | 1.35% | | 00293 | CATHAY PAC AIR | 667.00 | 5.96 | 13.99 | 42.59% | 0.04% | | 00302 | CMGE | 754.00 | 1.86 | 13.22 | 14.04% | 0.01% | | 00303 | VTECH HOLDINGS | 60.30 | 3.34 | 24.80 | 13.48% | 0.02% | | 00308 | CHINA TRAVEL HK | 620.00 | 0.64 | 4.67 | 13.73% | 0.00% | | 00315 | SMARTONE TELE | 73.00 | 0.32 | 4.56 | 7.08% | 0.00% | | 00317 | COMEC | 4.00 | 0.02 | 9.23 | 0.23% | 0.00% | | 00321 | TEXWINCA HOLD | 232.00 | 0.28 | 2.99 | 9.24% | 0.00% | | 00322 | TINGYI | 694.00 | 9.85 | 61.45 | 16.03% | 0.06% | | 00323 | MAANSHAN IRON | 796.00 | 1.77 | 20.82 | 8.49% | 0.01% | | 00327 | PAX GLOBAL | 119.00 | 0.36 | 2.41 | 15.16% | 0.00% | | 00330 | ESPRIT HOLDINGS | 228.00 | 0.15 | 1.77 | 8.23% | 0.00% | | 00336 | HUABAO INTL | 33.00 | 0.10 | 1.31 | 7.64% | 0.00% | | 00337 | GREENLAND HK | 81.00 | 0.22 | 2.97 | 7.49% | 0.00% | | 00338 | SHANGHAI PECHEM | 4,028.00 | 8.08 | 25.20 | 32.05% | 0.05% | | 00341 | CAFE DE CORAL H | 120.00 | 1.90 | 11.03 | 17.26% | 0.01% | | 00345 | VITASOY INT'L | 192.00 | 5.96 | 188.40 | 3.16% | 0.04% | | 00347 | ANGANG STEEL | 3,760.00 | 7.15 | 26.57 | 26.89% | 0.05% | | 00354 | CHINASOFT INT'L | 490.00 | 2.33 | 78.80 | 2.95% | 0.02% | | 00358 | JIANGXI COPPER | 1,395.00 | 9.89 | 32.15 | 30.76% | 0.07% | | 00363 | SHANGHAI IND H | 177.00 | 2.30 | 9.41 | 24.39% | 0.02% | | 00371 | BJ ENT WATER | 1,814.00 | 5.36 | 56.28 | 9.52% | 0.04% | | 00376 | YUNFENG FIN | 32.00 | 0.10 | 1.27 | 7.52% | 0.00% | | 00383 | TIANAN MEDICARE | 220.00 | 0.04 | 5.42 | 0.80% | 0.00% | | 00384 | CHINA GAS HOLD | 915.40 | 24.61 | 149.37 | 16.47% | 0.16% | | 00386 | SINOPEC CORP | 21,776.00 | 77.93 | 430.93 | 18.08% | 0.51% | | 00388 | HKEX | 730.20 | 183.29 | 843.49 | 21.73% | 1.21% | | 00390 | CHINA RAILWAY | 4,708.00 | 20.97 | 76.11 | 27.55% | 0.14% | | 00392 | BEIJING ENT | 87.50 | 2.28 | 34.53 | 6.62% | 0.02% | | 00405 | YUEXIU REIT | 474.00 | 1.75 | 8.86 | 19.71% | 0.01% | | 00410 | SOHO CHINA | 153.00 | 0.45 | 25.95 | 1.72% | 0.00% | | 00425 | MINTH GROUP | 1,548.00 | 30.48 | 105.12 | 29.00% | 0.20% | | 00435 | SUNLIGHT REIT | 74.00 | 0.29 | 3.09 | 9.32% | 0.00% | | 00440 | DAH SING | 52.80 | 1.27 | 6.81 | 18.63% | 0.01% | | 00445 | CIMC-TIANDA | 5.00 | 0.00 | 1.50 | 0.05% | 0.00% | | 00451 | GCL NEWENERGY | 708.00 | 0.07 | 1.68 | 4.36% | 0.00% | | 00460 | SIHUAN PHARM | 719.00 | 0.54 | 13.06 | 4.13% | 0.00% | | 00467 | UNITEDENERGY GP | 312.00 | 0.42 | 5.80 | 7.27% | 0.00% | | 00468 | GAPACK | 32.00 | 0.10 | 2.59 | 3.67% | 0.00% | | 00480 | HKR INT'L | 7.20 | 0.02 | 1.88 | 1.28% | 0.00% | | 00486 | RUSAL | 247.00 | 0.65 | 5.09 | 12.75% | 0.00% | | 00488 | LAI SUN DEV | 27.00 | 0.22 | 1.22 | 18.29% | 0.00% | | 00489 | DONGFENG GROUP | 1,026.00 | 5.49 | 77.97 | 7.04% | 0.04% | | 00493 | GOME RETAIL | 3,623.00 | 3.20 | 85.42 | 3.75% | 0.02% | | 00494 | LI & FUNG | 2,852.00 | 3.54 | 320.38 | 1.10% | 0.02% | | 00496 | KASEN | 80.00 | 0.10 | 3.30 | 2.89% | 0.00% | | 00506 | CHINA FOODS | 62.00 | 0.18 | 10.47 | 1.71% | 0.00% | | 00511 | TVB | 37.00 | 0.38 | 1.78 | 21.28% | 0.00% | | 00512 | GRAND PHARMA | 204.00 | 1.19 | 26.72 | 4.45% | 0.01% | | 00517 | COSCO SHIP INTL | 178.00 | 0.41 | 4.16 | 9.95% | 0.00% | | 00520 | XIABUXIABU | 561.00 | 4.36 | 30.86 | 14.12% | 0.03% | | 00522 | ASMPT | 13.70 | 1.08 | 60.35 | 1.79% | 0.01% | | 00525 | GUANGSHEN RAIL | 546.00 | 0.85 | 3.06 | 27.84% | 0.01% | | 00526 | LISI GP HOLD | 242.00 | 0.07 | 2.37 | 2.77% | 0.00% | | 00530 | GOLDIN FIN HOLD | 8.00 | 0.01 | 0.24 | 4.33% | 0.00% | | 00535 | GEMDALE PPT | 1,580.00 | 1.89 | 20.82 | 9.06% | 0.01% | | 00538 | AJISEN (CHINA) | 175.00 | 0.29 | 0.66 | 43.24% | 0.00% | | 00546 | FUFENG GROUP | 47.00 | 0.12 | 1.38 | 8.78% | 0.00% | | 00547 | DIGITAL DOMAIN | 110.00 | 0.00 | 0.53 | 0.87% | 0.00% | | 00548 | SHENZHENEXPRESS | 138.00 | 1.14 | 27.27 | 4.17% | 0.01% | | 00551 | YUE YUEN IND | 1,874.00 | 24.36 | 116.42 | 20.92% | 0.16% | | 00552 | CHINACOMSERVICE | 724.00 | 3.82 | 82.87 | 4.61% | 0.03% | | 00563 | SH IND URBAN | 18.00 | 0.01 | 1.69 | 0.81% | 0.00% | | 00570 | TRAD CHI MED | 3,784.00 | 12.58 | 52.69 | 23.88% | 0.08% | | 00576 | ZHEJIANGEXPRESS | 810.00 | 4.89 | 39.97 | 12.23% | 0.03% | | 00579 | JNCEC | 32.00 | 0.05 | 5.13 | 0.89% | 0.00% | | 00581 | CHINA ORIENTAL | 380.00 | 0.85 | 10.55 | 8.01% | 0.01% | | 00586 | CONCH VENTURE | 449.50 | 15.60 | 223.35 | 6.98% | 0.10% | | 00588 | BEIJING N STAR | 18.00 | 0.03 | 7.13 | 0.46% | 0.00% | | 00590 | LUK FOOK HOLD | 76.00 | 1.17 | 5.74 | 20.44% | 0.01% | | 00598 | SINOTRANS | 3,705.00 | 6.35 | 40.74 | 15.58% | 0.04% | | 00604 | SHENZHEN INVEST | 764.00 | 1.82 | 21.22 | 8.59% | 0.01% | | 00607 | FULLSHARE | 2,012.50 | 0.23 | 2.43 | 9.40% | 0.00% | | 00622 | OSHIDORI | 45.00 | 0.03 | 1.90 | 1.77% | 0.00% | | 00631 | SANY INT'L | 123.00 | 0.50 | 25.70 | 1.95% | 0.00% | | 00636 | KERRY LOG NET | 429.00 | 5.05 | 18.90 | 26.70% | 0.03% | | 00639 | SHOUGANG RES | 424.00 | 0.65 | 2.80 | 23.18% | 0.00% | | 00656 | FOSUN INTL | 1,296.00 | 12.95 | 91.53 | 14.15% | 0.09% | | 00658 | C TRANSMISSION | 7.00 | 0.03 | 3.68 | 0.94% | 0.00% | | 00659 | NWS HOLDINGS | 331.00 | 2.45 | 27.62 | 8.88% | 0.02% | | 00665 | HAITONG INT'L | 1,750.00 | 3.03 | 15.20 | 19.93% | 0.02% | | 00667 | CHINA EAST EDU | 639.50 | 8.78 | 75.88 | 11.57% | 0.06% | | 00669 | TECHTRONIC IND | 774.50 | 49.54 | 240.34 | 20.61% | 0.33% | | 00670 | CHINA EAST AIR | 8,814.00 | 23.62 | 100.36 | 23.54% | 0.16% | | 00678 | GENTING HK | 13.00 | 0.01 | 6.71 | 0.11% | 0.00% | | 00683 | KERRY PPT | 129.50 | 2.71 | 28.93 | 9.38% | 0.02% | | 00686 | BJ ENERGY INTL | 48.00 | 0.01 | 0.12 | 6.21% | 0.00% | | 00688 | CHINA OVERSEAS | 3,881.50 | 96.52 | 584.73 | 16.51% | 0.64% | | 00694 | BEIJING AIRPORT | 1,226.00 | 6.12 | 136.40 | 4.48% | 0.04% | | 00696 | TRAVELSKY TECH | 563.00 | 7.26 | 101.75 | 7.14% | 0.05% | | 00697 | SHOUCHENG | 170.00 | 0.24 | 2.16 | 11.09% | 0.00% | | 00698 | TONGDA GROUP | 570.00 | 0.30 | 5.68 | 5.22% | 0.00% | | 00699 | CAR INC | 826.00 | 1.81 | 12.64 | 14.33% | 0.01% | | 00700 | TENCENT | 3,486.10 | 1,514.81 | 14,344.84 | 10.56% | 9.98% | | 00708 | EVERG VEHICLE | 25.00 | 0.15 | 5.13 | 3.00% | 0.00% | | 00709 | GIORDANO INT'L | 442.00 | 0.60 | 2.58 | 23.42% | 0.00% | | 00710 | BOE VARITRONIX | 1.00 | 0.00 | 0.81 | 0.25% | 0.00% | | 00716 | SINGAMAS CONT | 58.00 | 0.02 | 0.53 | 4.50% | 0.00% | | 00728 | CHINA TELECOM | 7,342.00 | 17.87 | 297.36 | 6.01% | 0.12% | | 00732 | TRULY INT'L | 516.00 | 0.43 | 2.82 | 15.19% | 0.00% | | 00737 | BAY AREA DEV | 2.00 | 0.01 | 1.16 | 0.50% | 0.00% | | 00743 | ASIA CEMENT CH | 301.00 | 2.69 | 14.37 | 18.72% | 0.02% | | 00751 | SKYWORTH GROUP | 482.00 | 0.88 | 51.55 | 1.71% | 0.01% | | 00752 | PICO FAR EAST | 22.00 | 0.02 | 0.80 | 3.07% | 0.00% | | 00753 | AIR CHINA | 6,766.00 | 32.66 | 161.94 | 20.17% | 0.22% | | 00754 | HOPSON DEV HOLD | 142.00 | 1.23 | 9.00 | 13.65% | 0.01% | | 00762 | CHINA UNICOM | 15,578.00 | 72.79 | 305.87 | 23.80% | 0.48% | | 00763 | ZTE | 698.40 | 15.82 | 494.44 | 3.20% | 0.10% | | 00772 | CHINA LIT | 2,314.20 | 96.26 | 855.79 | 11.25% | 0.63% | | 00777 | NETDRAGON | 67.50 | 1.39 | 26.11 | 5.33% | 0.01% | | 00778 | FORTUNE REIT | 738.00 | 5.41 | 20.07 | 26.96% | 0.04% | | 00780 | TONGCHENGTRAVEL | 686.40 | 8.78 | 238.92 | 3.67% | 0.06% | | 00788 | CHINA TOWER | 147,038.00 | 244.46 | 723.73 | 33.78% | 1.61% | | 00799 | IGG | 752.00 | 3.82 | 19.87 | 19.22% | 0.03% | | 00806 | VALUE PARTNERS | 521.00 | 1.55 | 15.48 | 10.02% | 0.01% | | 00808 | PROSPERITY REIT | 64.00 | 0.15 | 2.58 | 5.90% | 0.00% | | 00811 | XINHUA WINSHARE | 28.00 | 0.15 | 3.53 | 4.13% | 0.00% | | 00813 | SHIMAO GROUP | 305.50 | 9.32 | 261.69 | 3.56% | 0.06% | | 00816 | JINMAO SERVICES | 748.00 | 0.98 | 6.21 | 15.79% | 0.01% | | 00817 | CHINA JINMAO | 3,380.00 | 18.13 | 76.11 | 23.82% | 0.12% | | 00818 | HI SUN TECH | 15.00 | 0.01 | 1.14 | 1.10% | 0.00% | | 00819 | TIANNENG POWER | 782.00 | 7.08 | 180.54 | 3.92% | 0.05% | | 00823 | LINK REIT | 568.40 | 37.74 | 254.39 | 14.83% | 0.25% | | 00831 | CR ASIA | 12.00 | 0.04 | 1.29 | 3.25% | 0.00% | | 00832 | CENTRAL CHINA | 42.00 | 0.18 | 8.70 | 2.11% | 0.00% | | 00836 | CHINA RES POWER | 306.00 | 2.63 | 69.99 | 3.76% | 0.02% | | 00839 | CHINA EDU GROUP | 86.00 | 1.14 | 48.03 | 2.37% | 0.01% | | 00853 | MICROPORT | 2,941.00 | 66.22 | 451.66 | 14.66% | 0.44% | | 00855 | CHINA WATER | 90.00 | 0.51 | 10.25 | 4.95% | 0.00% | | 00856 | VSTECS | 14.00 | 0.05 | 5.57 | 0.90% | 0.00% | | 00857 | PETROCHINA | 19,006.00 | 49.16 | 307.12 | 16.01% | 0.32% | | 00861 | DC HOLDINGS | 40.00 | 0.18 | 14.10 | 1.28% | 0.00% | | 00867 | CMS | 966.00 | 9.51 | 46.85 | 20.30% | 0.06% | | 00868 | XINYI GLASS | 2,936.00 | 25.29 | 93.67 | 27.00% | 0.17% | | 00874 | BAIYUNSHAN PH | 642.00 | 12.83 | 32.94 | 38.93% | 0.08% | | 00877 | O-NET TECH GP | 55.00 | 0.28 | 15.14 | 1.86% | 0.00% | | 00880 | SJM HOLDINGS | 2,099.00 | 16.68 | 66.91 | 24.93% | 0.11% | | 00881 | ZHONGSHENG HLDG | 6,679.50 | 239.20 | 549.25 | 43.55% | 1.58% | | 00882 | TIANJIN DEV | 82.00 | 0.12 | 0.38 | 32.78% | 0.00% | | 00883 | CNOOC | 18,799.00 | 157.08 | 634.25 | 24.77% | 1.03% | | 00884 | CIFI HOLD GP | 1,634.00 | 9.16 | 104.30 | 8.78% | 0.06% | | 00902 | HUANENG POWER | 10,166.00 | 29.56 | 168.41 | 17.55% | 0.19% | | 00906 | COFCO PACKAGING | 146.00 | 0.44 | 16.41 | 2.65% | 0.00% | | 00914 | CONCH CEMENT | 451.50 | 26.08 | 519.44 | 5.02% | 0.17% | | 00916 | CHINA LONGYUAN | 1,067.00 | 3.94 | 30.46 | 12.95% | 0.03% | | 00921 | HISENSE HA | 70.00 | 0.53 | 6.37 | 8.37% | 0.00% | | 00934 | SINOPEC KANTONS | 74.00 | 0.22 | 7.41 | 2.96% | 0.00% | | 00939 | CCB | 56,105.00 | 341.88 | 1,200.34 | 28.48% | 2.25% | | 00941 | CHINA MOBILE | 3,782.50 | 215.28 | 1,496.47 | 14.39% | 1.42% | | 00950 | LEE'S PHARM | 52.00 | 0.21 | 1.85 | 11.55% | 0.00% | | 00951 | CHAOWEI POWER | 55.00 | 0.15 | 12.15 | 1.24% | 0.00% | | 00956 | CHINA SUNTIEN | 237.00 | 0.42 | 10.68 | 3.91% | 0.00% | | 00960 | LONGFOR GROUP | 418.00 | 14.64 | 290.31 | 5.04% | 0.10% | | 00966 | CHINA TAIPING | 1,066.20 | 13.02 | 142.26 | 9.15% | 0.09% | | 00968 | XINYI SOLAR | 4,140.00 | 22.98 | 117.09 | 19.62% | 0.15% | | 00973 | L'OCCITANE | 81.25 | 1.09 | 4.44 | 24.55% | 0.01% | | 00978 | CHI MER LAND | 28.00 | 0.04 | 4.23 | 0.83% | 0.00% | | 00981 | SMIC | 5,582.50 | 102.92 | 4,940.80 | 2.08% | 0.68% | | 00991 | DATANG POWER | 3,166.00 | 3.39 | 16.52 | 20.52% | 0.02% | | 00992 | LENOVO GROUP | 1,782.00 | 7.58 | 61.02 | 12.41% | 0.05% | | 00995 | ANHUIEXPRESSWAY | 76.00 | 0.29 | 3.66 | 7.99% | 0.00% | | 00998 | CITIC BANK | 3,187.00 | 11.72 | 130.39 | 8.99% | 0.08% | | 00999 | I.T | 234.00 | 0.27 | 1.21 | 22.35% | 0.00% | | 01030 | SEAZEN | 668.00 | 4.79 | 45.68 | 10.49% | 0.03% | | 01033 | SINOPEC SSC | 32.00 | 0.02 | 2.35 | 0.72% | 0.00% | | 01038 | CKI HOLDINGS | 739.00 | 34.46 | 193.54 | 17.80% | 0.23% | | 01044 | HENGAN INT'L | 1,035.00 | 67.09 | 247.65 | 27.09% | 0.44% | | 01045 | APT SATELLITE | 52.00 | 0.12 | 5.60 | 2.17% | 0.00% | | 01052 | YUEXIUTRANSPORT | 342.00 | 1.84 | 21.19 | 8.71% | 0.01% | | 01055 | CHINA SOUTH AIR | 6,738.00 | 21.93 | 88.22 | 24.86% | 0.14% | | 01060 | ALI PICTURES | 12,260.00 | 12.51 | 67.89 | 18.42% | 0.08% | | 01061 | ESSEX BIO-TECH | 10.00 | 0.05 | 1.09 | 4.54% | 0.00% | | 01066 | WEIGAO GROUP | 652.00 | 8.51 | 174.31 | 4.88% | 0.06% | | 01068 | YURUN FOOD | 87.00 | 0.05 | 8.42 | 0.56% | 0.00% | | 01070 | TCL ELECTRONICS | 106.00 | 0.35 | 14.90 | 2.36% | 0.00% | | 01071 | HUADIAN POWER | 3,142.00 | 7.67 | 65.78 | 11.66% | 0.05% | | 01072 | DONGFANG ELEC | 20.20 | 0.08 | 2.54 | 3.19% | 0.00% | | 01076 | IMPERIAL PAC | 20.00 | 0.00 | 1.11 | 0.08% | 0.00% | | 01083 | TG SMART ENERGY | 1,253.00 | 4.63 | 16.15 | 28.65% | 0.03% | | 01086 | GOODBABY INTL | 445.00 | 0.35 | 0.99 | 35.16% | 0.00% | | 01088 | CHINA SHENHUA | 5,321.00 | 70.23 | 275.22 | 25.52% | 0.46% | | 01089 | LEYOU TECH H | 215.00 | 0.52 | 8.91 | 5.85% | 0.00% | | 01093 | CSPC PHARMA | 2,884.00 | 44.80 | 351.33 | 12.75% | 0.30% | | 01098 | ROAD KING INFRA | 37.00 | 0.42 | 10.91 | 3.87% | 0.00% | | 01099 | SINOPHARM | 1,361.60 | 26.35 | 209.25 | 12.59% | 0.17% | | 01109 | CHINA RES LAND | 1,450.00 | 43.53 | 326.91 | 13.32% | 0.29% | | 01111 | HUASHI GROUP | 1.00 | 0.01 | 2.27 | 0.45% | 0.00% | | 01112 | H&H INTL HLDG | 261.50 | 9.56 | 49.17 | 19.45% | 0.06% | | 01113 | CK ASSET | 946.00 | 44.36 | 547.84 | 8.10% | 0.29% | | 01114 | BRILLIANCE CHI | 584.00 | 4.09 | 109.68 | 3.73% | 0.03% | | 01117 | CH MODERN D | 605.00 | 0.56 | 9.47 | 5.94% | 0.00% | | 01119 | IDREAMSKY | 50.80 | 0.22 | 32.74 | 0.67% | 0.00% | | 01122 | QINGLING MOTORS | 32.00 | 0.05 | 0.80 | 6.55% | 0.00% | | 01128 | WYNN MACAU | 1,727.60 | 23.57 | 77.34 | 30.47% | 0.16% | | 01131 | AGRITRADE RES | 675.00 | 0.10 | 17.10 | 0.59% | 0.00% | | 01133 | HARBIN ELECTRIC | 26.00 | 0.06 | 1.30 | 4.43% | 0.00% | | 01137 | HK TECH VENTURE | 312.00 | 1.42 | 9.88 | 14.33% | 0.01% | | 01138 | COSCO SHIP ENGY | 2,368.00 | 9.83 | 57.01 | 17.24% | 0.06% | | 01140 | WEALTHINK AI | 4.00 | 0.00 | 0.35 | 1.19% | 0.00% | | 01141 | CMBC CAPITAL | 880.00 | 0.12 | 1.33 | 9.30% | 0.00% | | 01157 | ZOOMLION | 2,115.20 | 14.33 | 142.41 | 10.06% | 0.09% | | 01169 | HAIER ELEC | 202.00 | 4.15 | 70.30 | 5.91% | 0.03% | | 01171 | YANKUANG ENERGY | 4,088.00 | 24.39 | 74.79 | 32.62% | 0.16% | | 01177 | SINO BIOPHARM | 4,467.00 | 53.37 | 363.19 | 14.70% | 0.35% | | 01186 | CHINA RAIL CONS | 2,279.00 | 17.71 | 93.09 | 19.02% | 0.12% | | 01193 | CHINA RES GAS | 386.00 | 15.69 | 244.67 | 6.41% | 0.10% | | 01199 | COSCO SHIP PORT | 480.00 | 1.89 | 28.13 | 6.70% | 0.01% | | 01205 | CITIC RESOURCES | 70.00 | 0.02 | 0.54 | 3.51% | 0.00% | | 01208 | MMG | 1,928.00 | 2.70 | 29.01 | 9.32% | 0.02% | | 01211 | BYD COMPANY | 952.50 | 42.09 | 253.28 | 16.62% | 0.28% | | 01212 | LIFESTYLE INT'L | 212.50 | 1.39 | 7.81 | 17.85% | 0.01% | | 01223 | SYMPHONY HOLD | 20.00 | 0.02 | 2.37 | 0.80% | 0.00% | | 01233 | TIMES CHINA | 381.00 | 4.78 | 55.84 | 8.56% | 0.03% | | 01234 | CHINA LILANG | 179.00 | 0.78 | 3.06 | 25.42% | 0.01% | | 01238 | POWERLONG | 57.00 | 0.26 | 20.81 | 1.23% | 0.00% | | 01243 | WANG ON PPT | 16.00 | 0.02 | 1.62 | 0.93% | 0.00% | | 01252 | CHINA TIANRUI | 60.00 | 0.48 | 7.08 | 6.71% | 0.00% | | 01257 | CEB GREENTECH | 136.00 | 0.43 | 3.50 | 12.17% | 0.00% | | 01268 | MEIDONG AUTO | 94.00 | 1.48 | 43.02 | 3.44% | 0.01% | | 01270 | LANGHAM-SS | 148.00 | 0.17 | 2.52 | 6.69% | 0.00% | | 01282 | RENZE HARVEST | 288.00 | 0.08 | 3.27 | 2.42% | 0.00% | | 01288 | ABC | 38,466.00 | 119.66 | 302.97 | 39.49% | 0.79% | | 01293 | GRAND BAOXIN | 77.00 | 0.07 | 0.57 | 12.30% | 0.00% | | 01299 | AIA | 2,499.40 | 167.95 | 2,132.26 | 7.88% | 1.11% | | 01300 | TRIGIANT | 54.00 | 0.07 | 2.59 | 2.72% | 0.00% | | 01302 | LIFETECH SCI | 248.00 | 0.44 | 7.09 | 6.21% | 0.00% | | 01308 | SITC | 126.00 | 0.95 | 28.58 | 3.31% | 0.01% | | 01310 | HKBN | 237.00 | 3.13 | 28.96 | 10.81% | 0.02% | | 01313 | CR BLDG MAT TEC | 208.00 | 2.13 | 90.45 | 2.35% | 0.01% | | 01316 | NEXTEER | 1,981.00 | 8.41 | 36.19 | 23.23% | 0.06% | | 01317 | MAPLELEAF EDU | 1,972.00 | 4.23 | 21.19 | 19.95% | 0.03% | | 01330 | DYNAGREEN ENV | 41.00 | 0.12 | 2.45 | 5.02% | 0.00% | | 01333 | CHINA ZHONGWANG | 922.40 | 1.59 | 7.71 | 20.57% | 0.01% | | 01336 | NCI | 979.50 | 25.48 | 226.97 | 11.23% | 0.17% | | 01337 | RAZER | 42.00 | 0.04 | 4.59 | 0.97% | 0.00% | | 01339 | PICC GROUP | 5,157.00 | 12.79 | 71.43 | 17.91% | 0.08% | | 01347 | HUA HONG SEMI | 1,449.00 | 23.88 | 293.76 | 8.13% | 0.16% | | 01349 | FUDANZHANGJIANG | 9.00 | 0.04 | 0.63 | 6.90% | 0.00% | | 01359 | CHINA CINDA | 3,416.00 | 4.99 | 50.07 | 9.96% | 0.03% | | 01366 | JIANGNAN GP | 254.00 | 0.08 | 6.86 | 1.13% | 0.00% | | 01368 | XTEP INT'L | 386.00 | 1.07 | 21.67 | 4.96% | 0.01% | | 01375 | CC SECURITIES | 234.00 | 0.26 | 14.50 | 1.83% | 0.00% | | 01378 | CHINAHONGQIAO | 585.50 | 2.04 | 26.11 | 7.82% | 0.01% | | 01381 | CANVEST ENV | 11.00 | 0.04 | 2.53 | 1.50% | 0.00% | | 01382 | PACIFICTEXTILES | 102.00 | 0.37 | 5.11 | 7.28% | 0.00% | | 01383 | LET GROUP | 50.00 | 0.06 | 4.09 | 1.56% | 0.00% | | 01385 | SHANGHAI FUDAN | 78.00 | 0.47 | 6.76 | 6.99% | 0.00% | | 01398 | ICBC | 57,886.00 | 291.33 | 977.79 | 29.79% | 1.92% | | 01426 | SPRING REIT | 1.00 | 0.00 | 0.09 | 2.76% | 0.00% | | 01448 | FU SHOU YUAN | 635.00 | 4.80 | 51.52 | 9.32% | 0.03% | | 01458 | ZHOU HEI YA | 329.00 | 1.45 | 19.66 | 7.38% | 0.01% | | 01475 | NISSIN FOODS | 150.00 | 1.00 | 11.86 | 8.42% | 0.01% | | 01478 | Q TECH | 624.00 | 6.75 | 76.44 | 8.83% | 0.04% | | 01508 | CHINA RE | 1,488.00 | 1.26 | 18.02 | 6.99% | 0.01% | | 01513 | LIVZON PHARMA | 145.90 | 4.95 | 31.78 | 15.57% | 0.03% | | 01515 | CR MEDICAL | 10.50 | 0.04 | 6.82 | 0.61% | 0.00% | | 01521 | FRONTAGE | 2,386.00 | 10.30 | 54.77 | 18.81% | 0.07% | | 01528 | RS MACALLINE | 126.80 | 0.60 | 3.83 | 15.54% | 0.00% | | 01530 | 3SBIO | 381.50 | 3.35 | 48.32 | 6.94% | 0.02% | | 01548 | GENSCRIPT BIO | 518.00 | 8.09 | 150.83 | 5.37% | 0.05% | | 01558 | HEC CJ PHARM | 172.80 | 4.93 | 35.19 | 14.00% | 0.03% | | 01565 | VIRSCEND EDU | 15.00 | 0.02 | 5.72 | 0.43% | 0.00% | | 01569 | MINSHENG EDU | 114.00 | 0.14 | 1.92 | 7.22% | 0.00% | | 01579 | YIHAI INTL | 131.00 | 8.94 | 113.81 | 7.85% | 0.06% | | 01585 | YADEA | 194.00 | 0.77 | 22.80 | 3.40% | 0.01% | | 01589 | CNLP | 111.00 | 0.32 | 0.54 | 59.02% | 0.00% | | 01600 | TIAN LUN GAS | 97.50 | 0.53 | 2.01 | 26.46% | 0.00% | | 01606 | CDB LEASING | 2.00 | 0.00 | 0.30 | 0.70% | 0.00% | | 01610 | COFCO JOYCOME | 2,034.00 | 4.69 | 59.54 | 7.89% | 0.03% | | 01618 | MCC | 1,712.00 | 2.23 | 31.29 | 7.12% | 0.01% | | 01622 | REDCO GROUP | 250.00 | 0.90 | 16.55 | 5.41% | 0.01% | | 01628 | YUZHOU GROUP | 1,040.00 | 3.60 | 27.46 | 13.10% | 0.02% | | 01636 | CMRU | 20.00 | 0.06 | 0.27 | 21.76% | 0.00% | | 01638 | KAISA GROUP | 894.00 | 2.76 | 30.02 | 9.19% | 0.02% | | 01658 | PSBC | 10,340.00 | 47.25 | 163.92 | 28.82% | 0.31% | | 01666 | TONG REN TANG | 211.00 | 1.27 | 13.26 | 9.60% | 0.01% | | 01668 | CHINASOUTHCITY | 188.00 | 0.14 | 5.11 | 2.67% | 0.00% | | 01672 | ASCLETIS-B | 167.00 | 0.46 | 8.54 | 5.39% | 0.00% | | 01675 | ASIAINFO TECH | 24.40 | 0.25 | 12.04 | 2.09% | 0.00% | | 01680 | MACAU LEGEND | 2.00 | 0.00 | 0.08 | 2.32% | 0.00% | | 01681 | CONSUN PHARMA | 135.00 | 0.54 | 3.85 | 13.94% | 0.00% | | 01686 | SUNEVISION | 94.00 | 0.51 | 6.51 | 7.82% | 0.00% | | 01708 | SAMPLE TECH | 1.50 | 0.00 | 0.20 | 1.63% | 0.00% | | 01717 | AUSNUTRIA | 567.00 | 9.29 | 239.60 | 3.88% | 0.06% | | 01727 | HEBEI CONS | 74.00 | 0.41 | 4.49 | 9.20% | 0.00% | | 01728 | ZHENGTONGAUTO | 215.00 | 0.25 | 5.05 | 4.86% | 0.00% | | 01755 | S-ENJOY SERVICE | 72.00 | 1.53 | 37.78 | 4.04% | 0.01% | | 01765 | XJ INTL HLDGS | 7,176.00 | 16.48 | 96.32 | 17.11% | 0.11% | | 01766 | CRRC | 663.00 | 2.57 | 77.76 | 3.31% | 0.02% | | 01772 | GANFENGLITHIUM | 17.80 | 0.50 | 65.73 | 0.76% | 0.00% | | 01773 | TIANLI INT HLDG | 103.00 | 0.46 | 25.26 | 1.84% | 0.00% | | 01776 | GF SEC | 1,506.80 | 12.37 | 38.67 | 31.98% | 0.08% | | 01777 | FANTASIA | 183.00 | 0.27 | 4.88 | 5.62% | 0.00% | | 01778 | COLOUR LIFE | 497.00 | 1.80 | 30.18 | 5.97% | 0.01% | | 01787 | SD GOLD | 43.00 | 0.95 | 120.20 | 0.79% | 0.01% | | 01788 | GUOTAI JUNAN I | 812.00 | 0.80 | 4.06 | 19.81% | 0.01% | | 01789 | AK MEDICAL | 118.00 | 2.77 | 91.84 | 3.02% | 0.02% | | 01797 | EAST BUY | 112.00 | 3.78 | 102.27 | 3.70% | 0.02% | | 01798 | DATANG RENEW | 10.00 | 0.01 | 1.34 | 0.42% | 0.00% | | 01800 | CHINA COMM CONS | 5,543.00 | 26.72 | 131.73 | 20.29% | 0.18% | | 01801 | INNOVENT BIO | 35.00 | 1.38 | 117.46 | 1.18% | 0.01% | | 01806 | HUIFU PAYMENT | 185.60 | 0.38 | 10.14 | 3.77% | 0.00% | | 01809 | PRINX CHENGSHAN | 3.00 | 0.02 | 1.57 | 1.33% | 0.00% | | 01810 | XIAOMI-W | 22,347.80 | 266.25 | 2,034.32 | 13.09% | 1.75% | | 01811 | CGN NEW ENERGY | 2,424.00 | 3.42 | 15.10 | 22.64% | 0.02% | | 01813 | KWG GROUP | 751.00 | 8.74 | 73.11 | 11.96% | 0.06% | | 01816 | CGN POWER | 4,460.00 | 7.99 | 24.20 | 33.01% | 0.05% | | 01817 | MULSANNE GROUP | 1.00 | 0.01 | 4.63 | 0.15% | 0.00% | | 01818 | ZHAOJIN MINING | 442.00 | 3.92 | 37.19 | 10.55% | 0.03% | | 01829 | CMEC | 325.00 | 0.66 | 7.66 | 8.57% | 0.00% | | 01833 | PA GOODDOCTOR | 649.20 | 73.69 | 718.10 | 10.26% | 0.49% | | 01836 | STELLA HOLDINGS | 58.50 | 0.47 | 6.20 | 7.61% | 0.00% | | 01848 | CALC | 29.00 | 0.19 | 3.46 | 5.55% | 0.00% | | 01858 | CHUNLI MEDICAL | 36.50 | 1.71 | 37.05 | 4.62% | 0.01% | | 01862 | JINGRUI HLDGS | 1.00 | 0.00 | 0.13 | 1.69% | 0.00% | | 01873 | VIVA BIOTECH | 1,292.00 | 7.83 | 177.65 | 4.41% | 0.05% | | 01876 | BUD APAC | 5,726.80 | 131.82 | 340.13 | 38.76% | 0.87% | | 01877 | JUNSHI BIO | 14.40 | 0.56 | 50.40 | 1.11% | 0.00% | | 01881 | REGAL REIT | 30.00 | 0.04 | 0.40 | 9.77% | 0.00% | | 01882 | HAITIAN INT'L | 368.00 | 5.69 | 28.88 | 19.69% | 0.04% | | 01883 | CITIC TELECOM | 318.00 | 0.91 | 19.94 | 4.55% | 0.01% | | 01888 | KB LAMINATES | 261.50 | 1.97 | 27.78 | 7.08% | 0.01% | | 01890 | CHINA KEPEI | 38.00 | 0.20 | 20.94 | 0.93% | 0.00% | | 01896 | MAOYAN ENT | 539.60 | 6.81 | 55.21 | 12.34% | 0.04% | | 01898 | CHINA COAL | 3,446.00 | 6.83 | 34.14 | 20.00% | 0.04% | | 01899 | XINGDA INT'L | 1.00 | 0.00 | 1.27 | 0.14% | 0.00% | | 01907 | CHINA RISUN GP | 177.00 | 0.38 | 5.94 | 6.46% | 0.00% | | 01908 | C&D INTL GROUP | 714.00 | 7.62 | 27.04 | 28.20% | 0.05% | | 01910 | SAMSONITE | 4,148.10 | 26.59 | 118.56 | 22.42% | 0.18% | | 01911 | CR HOLDINGS | 9.90 | 0.10 | 5.29 | 1.94% | 0.00% | | 01913 | PRADA | 232.80 | 5.77 | 16.97 | 33.98% | 0.04% | | 01916 | JIANGXI BANK | 0.50 | 0.00 | 0.12 | 1.39% | 0.00% | | 01918 | SUNAC | 1,604.00 | 52.87 | 493.50 | 10.71% | 0.35% | | 01919 | COSCO SHIP HOLD | 2,012.50 | 4.18 | 17.81 | 23.45% | 0.03% | | 01928 | SANDS CHINA LTD | 1,944.00 | 58.81 | 825.77 | 7.12% | 0.39% | | 01929 | CHOW TAI FOOK | 460.00 | 2.84 | 17.63 | 16.11% | 0.02% | | 01951 | JXR | 628.00 | 6.33 | 98.52 | 6.43% | 0.04% | | 01958 | BAIC MOTOR | 2,445.00 | 8.47 | 27.44 | 30.87% | 0.06% | | 01963 | BCQ | 153.00 | 0.63 | 4.31 | 14.52% | 0.00% | | 01966 | CHINA SCE GROUP | 1,300.00 | 4.40 | 40.15 | 10.95% | 0.03% | | 01970 | IMAX CHINA | 42.00 | 0.50 | 4.35 | 11.42% | 0.00% | | 01972 | SWIREPROPERTIES | 859.40 | 17.86 | 77.40 | 23.07% | 0.12% | | 01988 | MINSHENG BANK | 22,829.00 | 124.91 | 220.85 | 56.56% | 0.82% | | 01992 | FOSUN TOURISM | 3.60 | 0.02 | 0.88 | 2.81% | 0.00% | | 01995 | ES SERVICES | 40.00 | 0.50 | 61.45 | 0.82% | 0.00% | | 01996 | RSUN PPT | 156.00 | 0.38 | 9.94 | 3.79% | 0.00% | | 01997 | WHARF REIC | 1,839.00 | 58.13 | 135.69 | 42.84% | 0.38% | | 01999 | MAN WAH HLDGS | 289.60 | 1.34 | 18.19 | 7.38% | 0.01% | | 02001 | NEW HIGHER EDU | 3.00 | 0.01 | 32.42 | 0.04% | 0.00% | | 02005 | SSY GROUP | 424.00 | 2.23 | 32.10 | 6.95% | 0.01% | | 02006 | JINJIANGCAPITAL | 158.00 | 0.23 | 3.10 | 7.31% | 0.00% | | 02007 | COUNTRY GARDEN | 7,147.00 | 70.69 | 216.45 | 32.66% | 0.47% | | 02009 | BBMG | 1,534.00 | 2.92 | 29.41 | 9.93% | 0.02% | | 02013 | WEIMOB INC | 2,990.00 | 16.45 | 233.67 | 7.04% | 0.11% | | 02016 | CZBANK | 3.00 | 0.01 | 0.06 | 17.67% | 0.00% | | 02018 | AAC TECH | 1,340.50 | 53.65 | 655.96 | 8.18% | 0.35% | | 02019 | DEXIN CHINA | 103.00 | 0.31 | 1.95 | 15.82% | 0.00% | | 02020 | ANTA SPORTS | 1,248.00 | 84.12 | 453.48 | 18.55% | 0.55% | | 02038 | FIH | 274.00 | 0.24 | 7.39 | 3.19% | 0.00% | | 02039 | CIMC | 50.40 | 0.33 | 8.61 | 3.83% | 0.00% | | 02048 | E-HOUSE ENT | 60.90 | 0.45 | 6.99 | 6.42% | 0.00% | | 02099 | CHINAGOLDINTL | 12.90 | 0.05 | 1.17 | 4.28% | 0.00% | | 02128 | CHINA LESSO | 278.00 | 3.01 | 30.60 | 9.83% | 0.02% | | 02139 | BANK OF GANSU | 24.00 | 0.02 | 4.06 | 0.48% | 0.00% | | 02186 | LUYE PHARMA | 1,045.50 | 4.06 | 76.58 | 5.30% | 0.03% | | 02196 | FOSUN PHARMA | 1,020.00 | 27.41 | 164.69 | 16.64% | 0.18% | | 02199 | REGINA MIRACLE | 77.00 | 0.25 | 1.12 | 22.53% | 0.00% | | 02202 | CHINA VANKE | 553.50 | 13.41 | 237.58 | 5.64% | 0.09% | | 02208 | GOLDWIND | 481.00 | 3.47 | 17.10 | 20.32% | 0.02% | | 02232 | CRYSTAL INTL | 175.00 | 0.35 | 1.90 | 18.22% | 0.00% | | 02233 | WESTCHINACEMENT | 110.00 | 0.17 | 57.17 | 0.30% | 0.00% | | 02238 | GAC GROUP | 658.00 | 4.67 | 132.97 | 3.51% | 0.03% | | 02269 | WUXI BIO | 255.00 | 34.13 | 628.50 | 5.43% | 0.22% | | 02280 | HC GROUP | 144.00 | 0.23 | 3.65 | 6.22% | 0.00% | | 02282 | MGM CHINA | 1,977.20 | 17.82 | 65.66 | 27.14% | 0.12% | | 02283 | TK GROUP HLDG | 10.00 | 0.02 | 0.16 | 15.10% | 0.00% | | 02313 | SHENZHOU INTL | 989.90 | 87.90 | 383.10 | 22.95% | 0.58% | | 02314 | LEE & MAN PAPER | 174.00 | 0.76 | 13.12 | 5.76% | 0.00% | | 02318 | PING AN | 3,334.50 | 255.99 | 2,697.77 | 9.49% | 1.69% | | 02319 | MENGNIU DAIRY | 2,620.00 | 75.13 | 359.79 | 20.88% | 0.49% | | 02322 | HK CHAOSHANG GP | 32.00 | 0.03 | 0.66 | 4.49% | 0.00% | | 02328 | PICC P&C | 3,072.00 | 21.42 | 297.83 | 7.19% | 0.14% | | 02329 | GLORY HEALTH | 344.00 | 0.42 | 4.27 | 9.86% | 0.00% | | 02331 | LI NING | 660.50 | 17.15 | 264.56 | 6.48% | 0.11% | | 02333 | GWMOTOR | 2,754.00 | 14.43 | 145.17 | 9.94% | 0.10% | | 02338 | WEICHAI POWER | 1,844.00 | 27.20 | 145.96 | 18.64% | 0.18% | | 02342 | COMBA | 1,352.00 | 4.19 | 123.22 | 3.40% | 0.03% | | 02343 | PACIFIC BASIN | 3,569.00 | 3.16 | 21.06 | 14.99% | 0.02% | | 02356 | DAHSING BANKING | 94.80 | 0.69 | 4.34 | 15.79% | 0.00% | | 02357 | AVICHINA | 570.00 | 1.74 | 18.32 | 9.50% | 0.01% | | 02359 | WUXI APPTEC | 252.20 | 29.69 | 92.88 | 31.97% | 0.20% | | 02362 | JINCHUAN INTL | 59.00 | 0.03 | 0.76 | 3.71% | 0.00% | | 02380 | CHINA POWER | 2,105.00 | 3.33 | 26.10 | 12.76% | 0.02% | | 02382 | SUNNY OPTICAL | 643.40 | 76.64 | 436.63 | 17.55% | 0.50% | | 02386 | SINOPEC SEG | 236.50 | 0.75 | 20.71 | 3.63% | 0.00% | | 02388 | BOC HONG KONG | 3,884.50 | 92.40 | 222.05 | 41.61% | 0.61% | | 02552 | HUA MEDICINE-B | 103.50 | 0.36 | 5.24 | 6.89% | 0.00% | | 02588 | BOC AVIATION | 229.70 | 10.54 | 98.62 | 10.69% | 0.07% | | 02600 | CHALCO | 4,482.00 | 6.76 | 47.98 | 14.09% | 0.04% | | 02601 | CPIC | 1,280.00 | 28.26 | 305.63 | 9.25% | 0.19% | | 02607 | SH PHARMA | 907.50 | 12.01 | 45.23 | 26.56% | 0.08% | | 02608 | SUNSHINE 100 | 2.00 | 0.00 | 0.39 | 0.67% | 0.00% | | 02611 | GTJA | 806.20 | 8.25 | 18.26 | 45.19% | 0.05% | | 02616 | CSTONE PHARMA-B | 95.00 | 0.68 | 3.82 | 17.77% | 0.00% | | 02628 | CHINA LIFE | 4,955.00 | 74.16 | 768.94 | 9.64% | 0.49% | | 02638 | HKELECTRIC-SS | 400.50 | 3.15 | 62.54 | 5.04% | 0.02% | | 02666 | UNI MEDICAL | 242.00 | 1.12 | 8.34 | 13.38% | 0.01% | | 02669 | CHINA OVS PPT | 65.00 | 0.59 | 73.36 | 0.81% | 0.00% | | 02678 | TEXHONG INTL GP | 66.00 | 0.33 | 5.18 | 6.37% | 0.00% | | 02688 | ENN ENERGY | 544.70 | 47.87 | 139.40 | 34.34% | 0.32% | | 02689 | ND PAPER | 1,589.00 | 11.20 | 57.36 | 19.53% | 0.07% | | 02696 | HENLIUS | 0.80 | 0.03 | 1.46 | 2.37% | 0.00% | | 02727 | SH ELECTRIC | 838.00 | 1.94 | 12.76 | 15.17% | 0.01% | | 02768 | JIAYUAN INTL | 6.00 | 0.02 | 2.17 | 0.87% | 0.00% | | 02772 | ZHONGLIANG HLDG | 234.00 | 1.32 | 13.58 | 9.75% | 0.01% | | 02777 | R&F PROPERTIES | 1,048.80 | 9.80 | 89.36 | 10.97% | 0.06% | | 02778 | CHAMPION REIT | 494.00 | 2.13 | 10.59 | 20.16% | 0.01% | | 02799 | CITIC FAMC | 8,974.00 | 7.34 | 50.83 | 14.45% | 0.05% | | 02800 | TRACKER FUND | 29,599.50 | 711.29 | 1,581.33 | 44.98% | 4.68% | | 02804 | PREMIA VIET | 1.25 | 0.08 | 0.30 | 27.26% | 0.00% | | 02822 | CSOP A50 ETF | 4,148.40 | 57.57 | 148.78 | 38.69% | 0.38% | | 02823 | ISHARES A50 | 5,521.40 | 77.16 | 219.89 | 35.09% | 0.51% | | 02826 | GX CN CLOUD | 11.30 | 0.99 | 9.95 | 9.92% | 0.01% | | 02828 | HSCEI ETF | 822.00 | 80.84 | 344.82 | 23.45% | 0.53% | | 02840 | SPDR GOLD TRUST | 0.46 | 0.57 | 54.90 | 1.04% | 0.00% | | 02843 | AMUNDI A50 | 2.00 | 0.03 | 1.11 | 2.66% | 0.00% | | 02845 | GX CN EV BATT | 25.95 | 1.48 | 4.69 | 31.53% | 0.01% | | 02858 | YIXIN | 127.50 | 0.17 | 5.01 | 3.31% | 0.00% | | 02866 | COSCO SHIP DEV | 4.00 | 0.00 | 1.57 | 0.20% | 0.00% | | 02868 | BJ CAPITAL LAND | 764.00 | 1.30 | 11.06 | 11.80% | 0.01% | | 02869 | GREENTOWN SER | 426.00 | 4.67 | 92.64 | 5.04% | 0.03% | | 02877 | SHINEWAY PHARM | 119.00 | 0.65 | 5.27 | 12.28% | 0.00% | | 02880 | LIAONING PORT | 6.00 | 0.00 | 1.89 | 0.22% | 0.00% | | 02883 | CHINA OILFIELD | 1,262.00 | 8.13 | 114.31 | 7.11% | 0.05% | | 02888 | STANCHART | 1,134.45 | 42.26 | 205.27 | 20.59% | 0.28% | | 02899 | ZIJIN MINING | 2,708.00 | 8.60 | 105.39 | 8.16% | 0.06% | | 03005 | X CSOPCSI500 | 1.00 | 0.02 | 0.69 | 2.39% | 0.00% | | 03081 | VALUEGOLD ETF | 16.60 | 0.68 | 1.83 | 37.32% | 0.00% | | 03147 | X CSOPCHINEXT | 6.40 | 0.05 | 3.20 | 1.63% | 0.00% | | 03170 | ISHARESKS200 | 0.10 | 0.01 | 0.01 | 100.00% | 0.00% | | 03175 | F SAMSUNG OIL | 5.00 | 0.01 | 39.93 | 0.03% | 0.00% | | 03188 | CAM CSI300 | 2,132.00 | 93.04 | 281.77 | 33.02% | 0.61% | | 03301 | RONSHINECHINA | 245.50 | 1.79 | 20.93 | 8.58% | 0.01% | | 03306 | JNBY | 126.00 | 0.85 | 3.78 | 22.39% | 0.01% | | 03309 | C-MER EYE | 12.00 | 0.05 | 6.76 | 0.75% | 0.00% | | 03311 | CHINA STATE CON | 708.00 | 4.15 | 23.46 | 17.70% | 0.03% | | 03319 | A-LIVING | 1,363.75 | 58.23 | 232.69 | 25.02% | 0.38% | | 03320 | CHINARES PHARMA | 8,171.00 | 36.18 | 76.88 | 47.07% | 0.24% | | 03323 | CNBM | 2,944.00 | 28.05 | 452.23 | 6.20% | 0.18% | | 03328 | BANKCOMM | 6,105.00 | 29.08 | 137.41 | 21.16% | 0.19% | | 03331 | VINDA INT'L | 1,148.00 | 27.19 | 112.52 | 24.17% | 0.18% | | 03333 | EVERGRANDE | 12,022.00 | 184.86 | 427.74 | 43.22% | 1.22% | | 03336 | JU TENG INTL | 2.00 | 0.00 | 0.82 | 0.59% | 0.00% | | 03337 | ANTON OILFIELD | 588.00 | 0.26 | 5.93 | 4.36% | 0.00% | | 03339 | LONKING | 240.00 | 0.67 | 50.43 | 1.32% | 0.00% | | 03360 | FE HORIZON | 1,754.00 | 11.51 | 34.62 | 33.24% | 0.08% | | 03377 | SINO-OCEAN GP | 620.50 | 1.20 | 18.08 | 6.61% | 0.01% | | 03380 | LOGAN GROUP | 528.00 | 6.29 | 54.18 | 11.61% | 0.04% | | 03382 | TIANJINPORT DEV | 76.00 | 0.04 | 0.26 | 14.56% | 0.00% | | 03383 | AGILE GROUP | 4,596.00 | 37.93 | 102.36 | 37.05% | 0.25% | | 03393 | WASION HOLDINGS | 76.00 | 0.20 | 2.00 | 9.91% | 0.00% | | 03396 | LEGENDHOLDING | 549.60 | 5.26 | 149.01 | 3.53% | 0.03% | | 03606 | FUYAO GLASS | 308.40 | 5.47 | 40.97 | 13.35% | 0.04% | | 03613 | TONGRENTANGCM | 104.00 | 1.05 | 5.65 | 18.61% | 0.01% | | 03618 | CQRC BANK | 887.00 | 2.87 | 27.04 | 10.60% | 0.02% | | 03633 | ZHONGYU ENERGY | 31.00 | 0.22 | 5.60 | 3.90% | 0.00% | | 03662 | STARJOY W&T | 1,029.00 | 9.53 | 131.57 | 7.25% | 0.06% | | 03669 | YONGDA AUTO | 701.00 | 5.45 | 29.52 | 18.46% | 0.04% | | 03690 | MEITUAN-W | 8,296.00 | 1,003.62 | 4,530.48 | 22.15% | 6.61% | | 03692 | HANSOH PHARMA | 1,460.00 | 46.19 | 128.95 | 35.82% | 0.30% | | 03709 | EEKA FASHION | 104.00 | 0.82 | 10.63 | 7.68% | 0.01% | | 03759 | PHARMARON | 92.20 | 5.92 | 50.49 | 11.72% | 0.04% | | 03799 | DALI FOODS | 545.00 | 2.59 | 26.61 | 9.75% | 0.02% | | 03800 | GCL TECH | 7,145.00 | 1.58 | 12.45 | 12.69% | 0.01% | | 03808 | SINOTRUK | 438.00 | 8.01 | 90.54 | 8.85% | 0.05% | | 03813 | POU SHENG INT'L | 136.00 | 0.21 | 3.15 | 6.57% | 0.00% | | 03818 | CHINA DONGXIANG | 3.00 | 0.00 | 2.66 | 0.07% | 0.00% | | 03836 | HARMONY AUTO | 197.00 | 0.67 | 4.74 | 14.15% | 0.00% | | 03868 | XINYI ENERGY | 4.00 | 0.01 | 2.13 | 0.43% | 0.00% | | 03883 | CHINA AOYUAN | 2,436.00 | 21.30 | 102.55 | 20.77% | 0.14% | | 03888 | KINGSOFT | 2,059.00 | 56.74 | 273.28 | 20.76% | 0.37% | | 03898 | TIMES ELECTRIC | 187.70 | 4.53 | 25.42 | 17.83% | 0.03% | | 03899 | CIMC ENRIC | 378.00 | 1.35 | 9.69 | 13.90% | 0.01% | | 03900 | GREENTOWN CHINA | 488.00 | 3.87 | 42.94 | 9.00% | 0.03% | | 03908 | CICC | 954.00 | 11.65 | 114.01 | 10.21% | 0.08% | | 03918 | NAGACORP | 984.00 | 9.43 | 39.33 | 23.98% | 0.06% | | 03933 | UNITED LAB | 1,206.00 | 8.81 | 53.68 | 16.40% | 0.06% | | 03958 | DFZQ | 208.80 | 0.82 | 2.87 | 28.40% | 0.01% | | 03968 | CM BANK | 2,906.00 | 103.99 | 473.76 | 21.95% | 0.68% | | 03969 | CHINA CRSC | 504.00 | 1.82 | 11.32 | 16.10% | 0.01% | | 03983 | CHINA BLUECHEM | 80.00 | 0.09 | 0.99 | 9.19% | 0.00% | | 03988 | BANK OF CHINA | 59,163.00 | 170.19 | 660.26 | 25.78% | 1.12% | | 03990 | MIDEA REAL EST | 78.60 | 1.48 | 46.53 | 3.18% | 0.01% | | 03993 | CMOC | 2,490.00 | 5.87 | 47.54 | 12.34% | 0.04% | | 03998 | BOSIDENG | 2,286.00 | 5.24 | 67.58 | 7.76% | 0.03% | | 06030 | CITIC SEC | 978.00 | 13.78 | 227.86 | 6.05% | 0.09% | | 06049 | POLY PPT SER | 32.40 | 2.85 | 156.53 | 1.82% | 0.02% | | 06055 | CTIHK | 135.00 | 2.00 | 14.99 | 13.32% | 0.01% | | 06060 | ZA ONLINE | 976.10 | 29.63 | 243.81 | 12.15% | 0.20% | | 06066 | CSC | 1,149.00 | 8.46 | 120.04 | 7.05% | 0.06% | | 06068 | WISDOM EDU INTL | 8.00 | 0.02 | 7.20 | 0.34% | 0.00% | | 06069 | SY HOLDINGS | 212.00 | 1.30 | 8.25 | 15.74% | 0.01% | | 06088 | FIT HON TENG | 581.00 | 1.03 | 16.06 | 6.44% | 0.01% | | 06098 | CG SERVICES | 576.00 | 21.37 | 223.67 | 9.56% | 0.14% | | 06099 | CMSC | 64.00 | 0.52 | 14.20 | 3.70% | 0.00% | | 06100 | TONGDAO LIEPIN | 0.60 | 0.01 | 4.92 | 0.21% | 0.00% | | 06158 | ZHENRO PPT | 615.00 | 2.92 | 27.12 | 10.77% | 0.02% | | 06160 | BEIGENE | 4.50 | 0.43 | 4.85 | 8.87% | 0.00% | | 06166 | CHINA VAST | 12.00 | 0.03 | 1.01 | 3.22% | 0.00% | | 06169 | YUHUA EDU | 682.00 | 4.78 | 219.44 | 2.18% | 0.03% | | 06178 | EB SECURITIES | 104.00 | 0.50 | 5.79 | 8.64% | 0.00% | | 06185 | CANSINOBIO | 32.80 | 5.84 | 232.74 | 2.51% | 0.04% | | 06196 | BANKOFZHENGZHOU | 24.00 | 0.05 | 3.61 | 1.43% | 0.00% | | 06198 | QINGDAO PORT | 29.00 | 0.13 | 2.33 | 5.53% | 0.00% | | 06806 | SWHY | 57.60 | 0.11 | 2.15 | 5.11% | 0.00% | | 06808 | SUNART RETAIL | 1,740.50 | 21.61 | 167.15 | 12.93% | 0.14% | | 06818 | CEB BANK | 1,296.00 | 4.06 | 24.58 | 16.52% | 0.03% | | 06823 | HKT-SS | 855.00 | 10.20 | 146.46 | 6.96% | 0.07% | | 06826 | HAOHAI BIOTEC | 16.50 | 0.60 | 6.61 | 9.15% | 0.00% | | 06837 | HAITONG SEC | 8,042.80 | 52.41 | 147.83 | 35.45% | 0.35% | | 06862 | HAIDILAO | 377.00 | 13.18 | 242.41 | 5.44% | 0.09% | | 06865 | FLAT GLASS | 323.00 | 1.74 | 39.17 | 4.45% | 0.01% | | 06869 | YOFC | 126.00 | 1.80 | 15.59 | 11.55% | 0.01% | | 06881 | CGS | 2,928.00 | 11.21 | 69.31 | 16.17% | 0.07% | | 06886 | HTSC | 1,500.40 | 18.47 | 71.38 | 25.87% | 0.12% | | 06889 | DYNAM JAPAN | 2.00 | 0.02 | 0.89 | 1.78% | 0.00% | | 07200 | FL2 CSOP HSI | 46,723.40 | 326.93 | 618.13 | 52.89% | 2.15% | | 07205 | FL2SAMSUNGHSI | 98.20 | 0.57 | 0.75 | 76.15% | 0.00% | | 07221 | FL2CAMHSI | 54.20 | 0.41 | 2.25 | 18.06% | 0.00% | | 07231 | FL2 GX HSI | 3.80 | 0.03 | 0.06 | 50.31% | 0.00% | | 07288 | FL2 CSOP HSCEI | 58.90 | 0.36 | 4.63 | 7.77% | 0.00% | | 07300 | FI CSOP HSI | 699.50 | 4.13 | 15.52 | 26.61% | 0.03% | | 07500 | FI2 CSOP HSI | 6,774.20 | 52.23 | 1,186.78 | 4.40% | 0.34% | | 07522 | FI2CAMNDQ100 | 435.30 | 2.92 | 13.23 | 22.08% | 0.02% | | 07568 | FI2CSOPNASDAQ | 134.70 | 0.62 | 2.51 | 24.53% | 0.00% | | 07588 | FI2 CSOP HSCEI | 101.70 | 0.62 | 3.01 | 20.57% | 0.00% | | 08083 | CHINA YOUZAN | 716.00 | 0.49 | 47.83 | 1.02% | 0.00% | | 08137 | HONBRIDGE | 60.00 | 0.02 | 1.03 | 1.83% | 0.00% | | 09988 | BABA-SW | 7,476.30 | 1,456.61 | 3,749.54 | 38.85% | 9.59% |
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Value of Short Sell Transactions: $15,183,252,851
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