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28 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 | 2,053.50 | 99.35 | 730.13 | 13.61% | 0.42% | | 00002 | CLP HOLDINGS | 1,661.00 | 126.89 | 387.49 | 32.75% | 0.53% | | 00003 | HK & CHINA GAS | 9,012.00 | 114.86 | 349.25 | 32.89% | 0.48% | | 00004 | WHARF HOLDINGS | 3,024.00 | 40.26 | 98.50 | 40.87% | 0.17% | | 00005 | HSBC HOLDINGS | 16,138.80 | 596.84 | 2,085.80 | 28.61% | 2.50% | | 00006 | POWER ASSETS | 1,230.50 | 52.68 | 197.29 | 26.70% | 0.22% | | 00008 | PCCW | 2,290.00 | 9.73 | 55.43 | 17.56% | 0.04% | | 00010 | HANG LUNG GROUP | 24.00 | 0.35 | 19.89 | 1.75% | 0.00% | | 00011 | HANG SENG BANK | 1,236.60 | 151.00 | 404.56 | 37.32% | 0.63% | | 00012 | HENDERSON LAND | 2,190.00 | 61.10 | 167.13 | 36.56% | 0.26% | | 00014 | HYSAN DEV | 464.00 | 9.75 | 51.56 | 18.91% | 0.04% | | 00016 | SHK PPT | 4,671.50 | 426.03 | 962.45 | 44.27% | 1.78% | | 00017 | NEW WORLD DEV | 7,952.00 | 62.60 | 286.21 | 21.87% | 0.26% | | 00019 | SWIRE PACIFIC A | 597.00 | 24.48 | 195.62 | 12.52% | 0.10% | | 00020 | SENSETIME-W | 1,069.00 | 55.84 | 179.25 | 31.15% | 0.23% | | 00023 | BANK OF E ASIA | 806.60 | 11.62 | 28.01 | 41.47% | 0.05% | | 00027 | GALAXY ENT | 4,566.00 | 238.39 | 802.80 | 29.69% | 1.00% | | 00028 | TIAN AN | 8.00 | 0.03 | 3.98 | 0.65% | 0.00% | | 00034 | KOWLOON DEV | 6.00 | 0.05 | 2.95 | 1.78% | 0.00% | | 00035 | FE CONSORT INTL | 121.00 | 0.28 | 2.65 | 10.54% | 0.00% | | 00041 | GREAT EAGLE H | 15.00 | 0.27 | 5.95 | 4.62% | 0.00% | | 00045 | HK&S HOTELS | 41.50 | 0.28 | 2.89 | 9.53% | 0.00% | | 00052 | FAIRWOOD HOLD | 5.50 | 0.09 | 3.22 | 2.71% | 0.00% | | 00062 | TRANSPORT INT'L | 7.60 | 0.11 | 3.08 | 3.68% | 0.00% | | 00066 | MTR CORPORATION | 4,594.50 | 170.32 | 432.19 | 39.41% | 0.71% | | 00069 | SHANGRI-LA ASIA | 364.00 | 2.49 | 11.97 | 20.80% | 0.01% | | 00078 | REGAL INT'L | 4.00 | 0.01 | 0.66 | 1.85% | 0.00% | | 00081 | CH OVS G OCEANS | 422.00 | 1.71 | 20.71 | 8.27% | 0.01% | | 00083 | SINO LAND | 1,992.00 | 17.54 | 63.07 | 27.81% | 0.07% | | 00086 | SUN HUNG KAI CO | 57.00 | 0.17 | 2.36 | 7.33% | 0.00% | | 00095 | LVGEM CHINA | 262.00 | 0.58 | 10.76 | 5.42% | 0.00% | | 00101 | HANG LUNG PPT | 3,110.00 | 50.94 | 141.10 | 36.10% | 0.21% | | 00116 | CHOW SANG SANG | 92.00 | 0.67 | 4.57 | 14.64% | 0.00% | | 00119 | POLY PROPERTY | 471.00 | 1.19 | 23.27 | 5.11% | 0.00% | | 00123 | YUEXIU PROPERTY | 2,054.00 | 2.84 | 15.88 | 17.88% | 0.01% | | 00127 | CHINESE EST H | 19.50 | 0.07 | 1.42 | 4.81% | 0.00% | | 00135 | KUNLUN ENERGY | 1,244.00 | 5.81 | 81.04 | 7.17% | 0.02% | | 00136 | CHINA RUYI | 9,788.00 | 1.61 | 55.87 | 2.89% | 0.01% | | 00142 | FIRST PACIFIC | 104.00 | 0.15 | 3.40 | 4.29% | 0.00% | | 00144 | CHINA MER PORT | 816.00 | 7.67 | 48.60 | 15.79% | 0.03% | | 00148 | KINGBOARD HLDG | 338.00 | 6.22 | 30.62 | 20.30% | 0.03% | | 00151 | WANT WANT CHINA | 3,081.00 | 16.88 | 91.29 | 18.49% | 0.07% | | 00152 | SHENZHEN INT'L | 180.50 | 2.33 | 37.55 | 6.20% | 0.01% | | 00163 | EMPEROR INT'L | 8.00 | 0.01 | 0.31 | 3.14% | 0.00% | | 00165 | CHINA EB LTD | 696.00 | 7.63 | 31.94 | 23.87% | 0.03% | | 00168 | TSINGTAO BREW | 202.00 | 10.32 | 157.26 | 6.56% | 0.04% | | 00171 | SILVER GRANT | 20.00 | 0.02 | 0.61 | 3.25% | 0.00% | | 00173 | K. WAH INT'L | 110.00 | 0.35 | 6.99 | 5.01% | 0.00% | | 00175 | GEELY AUTO | 16,935.00 | 198.88 | 520.90 | 38.18% | 0.83% | | 00177 | JIANGSU EXPRESS | 976.00 | 8.79 | 25.80 | 34.08% | 0.04% | | 00178 | SA SA INT'L | 300.00 | 0.35 | 9.33 | 3.80% | 0.00% | | 00179 | JOHNSON ELEC H | 138.50 | 1.84 | 14.81 | 12.45% | 0.01% | | 00189 | DONGYUE GROUP | 625.00 | 1.97 | 19.41 | 10.13% | 0.01% | | 00200 | MELCO INT'L DEV | 2,785.00 | 39.95 | 119.00 | 33.57% | 0.17% | | 00207 | JOY CITY PPT | 46.00 | 0.02 | 1.57 | 1.58% | 0.00% | | 00220 | U-PRESID CHINA | 280.00 | 2.16 | 17.32 | 12.46% | 0.01% | | 00241 | ALI HEALTH | 5,034.00 | 86.85 | 1,163.58 | 7.46% | 0.36% | | 00242 | SHUN TAK HOLD | 3,444.00 | 10.11 | 58.68 | 17.23% | 0.04% | | 00256 | CITYCHAMP | 12.00 | 0.02 | 2.34 | 0.78% | 0.00% | | 00257 | EB ENVIRONMENT | 2,567.00 | 10.47 | 72.00 | 14.54% | 0.04% | | 00267 | CITIC | 2,278.00 | 16.73 | 133.47 | 12.53% | 0.07% | | 00268 | KINGDEE INT'L | 1,093.00 | 14.39 | 320.82 | 4.48% | 0.06% | | 00270 | GUANGDONG INV | 778.00 | 11.73 | 183.09 | 6.41% | 0.05% | | 00272 | SHUI ON LAND | 277.50 | 0.36 | 11.82 | 3.03% | 0.00% | | 00285 | BYD ELECTRONIC | 1,165.50 | 17.33 | 154.86 | 11.19% | 0.07% | | 00286 | AIDIGONG | 274.00 | 0.12 | 3.90 | 3.17% | 0.00% | | 00288 | WH GROUP | 6,495.50 | 41.59 | 300.69 | 13.83% | 0.17% | | 00291 | CHINA RES BEER | 428.00 | 16.98 | 312.88 | 5.43% | 0.07% | | 00293 | CATHAY PAC AIR | 661.00 | 5.22 | 21.67 | 24.07% | 0.02% | | 00302 | CMGE | 702.00 | 1.77 | 25.03 | 7.08% | 0.01% | | 00303 | VTECH HOLDINGS | 245.10 | 11.41 | 49.69 | 22.96% | 0.05% | | 00308 | CHINA TRAVEL HK | 362.00 | 0.35 | 3.88 | 9.06% | 0.00% | | 00315 | SMARTONE TELE | 147.50 | 0.60 | 6.14 | 9.69% | 0.00% | | 00322 | TINGYI | 474.00 | 6.15 | 65.56 | 9.37% | 0.03% | | 00323 | MAANSHAN IRON | 1,324.00 | 2.89 | 16.82 | 17.20% | 0.01% | | 00326 | CHINA STAR ENT | 30.00 | 0.05 | 4.64 | 1.12% | 0.00% | | 00327 | PAX GLOBAL | 46.00 | 0.14 | 4.59 | 3.16% | 0.00% | | 00330 | ESPRIT HOLDINGS | 1,019.20 | 0.60 | 2.31 | 26.02% | 0.00% | | 00336 | HUABAO INTL | 97.00 | 0.28 | 2.68 | 10.40% | 0.00% | | 00337 | GREENLAND HK | 39.00 | 0.10 | 2.89 | 3.48% | 0.00% | | 00338 | SHANGHAI PECHEM | 6,370.00 | 12.18 | 30.99 | 39.31% | 0.05% | | 00341 | CAFE DE CORAL H | 80.00 | 1.10 | 37.50 | 2.93% | 0.00% | | 00345 | VITASOY INT'L | 2,768.00 | 85.16 | 277.00 | 30.74% | 0.36% | | 00347 | ANGANG STEEL | 824.00 | 1.53 | 7.93 | 19.25% | 0.01% | | 00354 | CHINASOFT INT'L | 2,498.00 | 9.77 | 93.24 | 10.48% | 0.04% | | 00358 | JIANGXI COPPER | 1,153.00 | 8.13 | 41.56 | 19.56% | 0.03% | | 00363 | SHANGHAI IND H | 400.00 | 4.77 | 12.52 | 38.09% | 0.02% | | 00371 | BJ ENT WATER | 4,766.00 | 14.17 | 35.09 | 40.38% | 0.06% | | 00376 | YUNFENG FIN | 32.00 | 0.11 | 3.19 | 3.36% | 0.00% | | 00382 | EDVANTAGE GROUP | 4.00 | 0.02 | 8.20 | 0.28% | 0.00% | | 00383 | TIANAN MEDICARE | 30.00 | 0.01 | 0.36 | 1.58% | 0.00% | | 00384 | CHINA GAS HOLD | 1,257.20 | 33.01 | 221.54 | 14.90% | 0.14% | | 00386 | SINOPEC CORP | 19,834.00 | 70.85 | 595.09 | 11.91% | 0.30% | | 00388 | HKEX | 2,421.30 | 650.36 | 2,820.10 | 23.06% | 2.72% | | 00390 | CHINA RAILWAY | 1,853.00 | 7.73 | 30.02 | 25.76% | 0.03% | | 00392 | BEIJING ENT | 124.50 | 3.19 | 24.32 | 13.12% | 0.01% | | 00405 | YUEXIU REIT | 171.00 | 0.60 | 14.85 | 4.01% | 0.00% | | 00410 | SOHO CHINA | 1,058.50 | 2.76 | 36.47 | 7.58% | 0.01% | | 00425 | MINTH GROUP | 1,240.00 | 26.13 | 75.36 | 34.68% | 0.11% | | 00435 | SUNLIGHT REIT | 27.00 | 0.09 | 6.12 | 1.51% | 0.00% | | 00440 | DAH SING | 39.60 | 0.86 | 18.63 | 4.61% | 0.00% | | 00451 | GCL NEWENERGY | 2,642.00 | 0.26 | 3.89 | 6.60% | 0.00% | | 00460 | SIHUAN PHARM | 255.00 | 0.19 | 10.07 | 1.88% | 0.00% | | 00467 | UNITEDENERGY GP | 198.00 | 0.29 | 1.68 | 17.04% | 0.00% | | 00468 | GAPACK | 148.00 | 0.42 | 5.49 | 7.74% | 0.00% | | 00480 | HKR INT'L | 0.80 | 0.00 | 0.19 | 1.28% | 0.00% | | 00486 | RUSAL | 169.00 | 0.51 | 14.49 | 3.50% | 0.00% | | 00488 | LAI SUN DEV | 8.40 | 0.07 | 0.73 | 9.46% | 0.00% | | 00489 | DONGFENG GROUP | 1,452.00 | 7.09 | 60.92 | 11.64% | 0.03% | | 00493 | GOME RETAIL | 5,985.00 | 5.39 | 56.16 | 9.60% | 0.02% | | 00496 | KASEN | 306.00 | 0.27 | 5.14 | 5.34% | 0.00% | | 00506 | CHINA FOODS | 84.00 | 0.23 | 3.13 | 7.21% | 0.00% | | 00511 | TVB | 46.00 | 0.45 | 2.41 | 18.66% | 0.00% | | 00512 | GRAND PHARMA | 220.00 | 1.14 | 13.45 | 8.48% | 0.00% | | 00520 | XIABUXIABU | 321.00 | 2.75 | 30.73 | 8.95% | 0.01% | | 00522 | ASMPT | 98.30 | 6.85 | 151.61 | 4.52% | 0.03% | | 00525 | GUANGSHEN RAIL | 252.00 | 0.37 | 3.91 | 9.52% | 0.00% | | 00526 | LISI GP HOLD | 40.00 | 0.01 | 1.69 | 0.49% | 0.00% | | 00530 | GOLDIN FIN HOLD | 4.00 | 0.00 | 0.31 | 1.60% | 0.00% | | 00535 | GEMDALE PPT | 1,392.00 | 1.57 | 20.61 | 7.63% | 0.01% | | 00546 | FUFENG GROUP | 69.00 | 0.17 | 6.53 | 2.65% | 0.00% | | 00548 | SHENZHENEXPRESS | 392.00 | 3.04 | 24.74 | 12.28% | 0.01% | | 00551 | YUE YUEN IND | 1,305.50 | 15.50 | 101.91 | 15.21% | 0.06% | | 00552 | CHINACOMSERVICE | 1,688.00 | 8.69 | 59.21 | 14.69% | 0.04% | | 00563 | SH IND URBAN | 368.00 | 0.27 | 2.16 | 12.46% | 0.00% | | 00570 | TRAD CHI MED | 4,070.00 | 12.81 | 45.84 | 27.94% | 0.05% | | 00576 | ZHEJIANGEXPRESS | 902.00 | 4.85 | 43.32 | 11.19% | 0.02% | | 00579 | JNCEC | 244.00 | 0.39 | 12.66 | 3.11% | 0.00% | | 00581 | CHINA ORIENTAL | 596.00 | 1.32 | 20.04 | 6.57% | 0.01% | | 00586 | CONCH VENTURE | 504.50 | 17.69 | 165.00 | 10.72% | 0.07% | | 00588 | BEIJING N STAR | 146.00 | 0.29 | 13.82 | 2.07% | 0.00% | | 00590 | LUK FOOK HOLD | 111.00 | 1.49 | 14.97 | 9.93% | 0.01% | | 00598 | SINOTRANS | 6,184.00 | 9.76 | 75.28 | 12.96% | 0.04% | | 00604 | SHENZHEN INVEST | 712.00 | 1.68 | 8.71 | 19.35% | 0.01% | | 00607 | FULLSHARE | 1,322.50 | 0.17 | 22.77 | 0.73% | 0.00% | | 00620 | DTXS SILK ROAD | 12.00 | 0.06 | 0.33 | 18.03% | 0.00% | | 00631 | SANY INT'L | 202.00 | 0.77 | 19.55 | 3.93% | 0.00% | | 00636 | KERRY LOG NET | 61.00 | 0.63 | 10.85 | 5.79% | 0.00% | | 00656 | FOSUN INTL | 1,539.00 | 15.26 | 120.91 | 12.62% | 0.06% | | 00658 | C TRANSMISSION | 13.00 | 0.06 | 3.88 | 1.45% | 0.00% | | 00659 | NWS HOLDINGS | 594.00 | 3.70 | 34.64 | 10.67% | 0.02% | | 00665 | HAITONG INT'L | 514.00 | 0.80 | 22.49 | 3.56% | 0.00% | | 00667 | CHINA EAST EDU | 435.50 | 6.47 | 52.25 | 12.38% | 0.03% | | 00669 | TECHTRONIC IND | 1,935.50 | 130.11 | 488.44 | 26.64% | 0.54% | | 00670 | CHINA EAST AIR | 1,692.00 | 4.46 | 39.52 | 11.29% | 0.02% | | 00680 | NAN HAI CORP | 500.00 | 0.03 | 0.86 | 3.60% | 0.00% | | 00683 | KERRY PPT | 650.00 | 12.39 | 51.14 | 24.23% | 0.05% | | 00688 | CHINA OVERSEAS | 5,039.50 | 120.62 | 369.40 | 32.65% | 0.50% | | 00694 | BEIJING AIRPORT | 376.00 | 1.85 | 37.73 | 4.90% | 0.01% | | 00696 | TRAVELSKY TECH | 1,015.00 | 14.62 | 86.40 | 16.92% | 0.06% | | 00697 | SHOUCHENG | 360.00 | 0.48 | 1.86 | 25.91% | 0.00% | | 00698 | TONGDA GROUP | 120.00 | 0.05 | 11.71 | 0.46% | 0.00% | | 00699 | CAR INC | 632.00 | 1.12 | 10.22 | 10.99% | 0.00% | | 00700 | TENCENT | 7,127.70 | 2,931.07 | 11,903.95 | 24.62% | 12.27% | | 00708 | EVERG VEHICLE | 25.00 | 0.15 | 2.10 | 7.14% | 0.00% | | 00709 | GIORDANO INT'L | 1,444.00 | 1.62 | 4.10 | 39.55% | 0.01% | | 00728 | CHINA TELECOM | 35,976.00 | 91.98 | 443.97 | 20.72% | 0.38% | | 00732 | TRULY INT'L | 94.00 | 0.07 | 2.14 | 3.25% | 0.00% | | 00737 | BAY AREA DEV | 3.00 | 0.01 | 0.57 | 1.44% | 0.00% | | 00743 | ASIA CEMENT CH | 236.50 | 2.14 | 24.25 | 8.81% | 0.01% | | 00751 | SKYWORTH GROUP | 258.00 | 0.53 | 18.69 | 2.82% | 0.00% | | 00753 | AIR CHINA | 2,164.00 | 10.07 | 51.21 | 19.66% | 0.04% | | 00754 | HOPSON DEV HOLD | 20.00 | 0.17 | 8.28 | 2.02% | 0.00% | | 00762 | CHINA UNICOM | 4,812.00 | 21.85 | 342.45 | 6.38% | 0.09% | | 00763 | ZTE | 2,795.00 | 54.52 | 395.40 | 13.79% | 0.23% | | 00772 | CHINA LIT | 960.80 | 42.68 | 399.34 | 10.69% | 0.18% | | 00775 | CKLIFE SCIENCES | 2,890.00 | 2.58 | 19.10 | 13.48% | 0.01% | | 00777 | NETDRAGON | 303.00 | 5.71 | 51.11 | 11.17% | 0.02% | | 00778 | FORTUNE REIT | 410.00 | 2.64 | 57.61 | 4.58% | 0.01% | | 00780 | TONGCHENGTRAVEL | 1,809.60 | 24.74 | 198.07 | 12.49% | 0.10% | | 00788 | CHINA TOWER | 85,540.00 | 130.75 | 798.16 | 16.38% | 0.55% | | 00799 | IGG | 1,218.00 | 5.67 | 18.87 | 30.03% | 0.02% | | 00806 | VALUE PARTNERS | 361.00 | 1.05 | 10.00 | 10.47% | 0.00% | | 00808 | PROSPERITY REIT | 248.00 | 0.53 | 5.91 | 9.00% | 0.00% | | 00811 | XINHUA WINSHARE | 1.00 | 0.01 | 6.05 | 0.08% | 0.00% | | 00813 | SHIMAO GROUP | 421.50 | 13.69 | 309.74 | 4.42% | 0.06% | | 00817 | CHINA JINMAO | 1,710.00 | 9.03 | 67.05 | 13.46% | 0.04% | | 00818 | HI SUN TECH | 3.00 | 0.00 | 0.26 | 0.90% | 0.00% | | 00823 | LINK REIT | 2,551.30 | 145.83 | 1,090.81 | 13.37% | 0.61% | | 00832 | CENTRAL CHINA | 17.00 | 0.06 | 1.19 | 5.26% | 0.00% | | 00836 | CHINA RES POWER | 334.00 | 2.88 | 36.55 | 7.89% | 0.01% | | 00839 | CHINA EDU GROUP | 946.00 | 12.50 | 59.77 | 20.91% | 0.05% | | 00853 | MICROPORT | 1,225.00 | 26.43 | 633.71 | 4.17% | 0.11% | | 00855 | CHINA WATER | 302.00 | 1.56 | 27.17 | 5.73% | 0.01% | | 00856 | VSTECS | 78.00 | 0.27 | 4.21 | 6.39% | 0.00% | | 00857 | PETROCHINA | 37,484.00 | 98.40 | 312.91 | 31.45% | 0.41% | | 00861 | DC HOLDINGS | 52.00 | 0.22 | 12.09 | 1.80% | 0.00% | | 00867 | CMS | 780.00 | 6.61 | 35.84 | 18.46% | 0.03% | | 00868 | XINYI GLASS | 614.00 | 5.15 | 63.22 | 8.15% | 0.02% | | 00874 | BAIYUNSHAN PH | 340.00 | 6.29 | 29.69 | 21.20% | 0.03% | | 00877 | O-NET TECH GP | 386.00 | 1.98 | 19.32 | 10.25% | 0.01% | | 00880 | SJM HOLDINGS | 3,719.00 | 32.16 | 192.99 | 16.66% | 0.13% | | 00881 | ZHONGSHENG HLDG | 1,350.50 | 52.29 | 251.86 | 20.76% | 0.22% | | 00883 | CNOOC | 12,852.00 | 112.36 | 763.90 | 14.71% | 0.47% | | 00884 | CIFI HOLD GP | 2,528.00 | 13.85 | 117.52 | 11.78% | 0.06% | | 00902 | HUANENG POWER | 1,998.00 | 5.82 | 131.06 | 4.44% | 0.02% | | 00914 | CONCH CEMENT | 1,091.50 | 61.89 | 546.05 | 11.33% | 0.26% | | 00916 | CHINA LONGYUAN | 1,963.00 | 7.40 | 99.72 | 7.42% | 0.03% | | 00921 | HISENSE HA | 66.00 | 0.53 | 12.91 | 4.10% | 0.00% | | 00934 | SINOPEC KANTONS | 102.00 | 0.29 | 8.24 | 3.48% | 0.00% | | 00939 | CCB | 71,322.00 | 439.09 | 1,738.43 | 25.26% | 1.84% | | 00941 | CHINA MOBILE | 7,250.00 | 393.52 | 1,382.03 | 28.47% | 1.65% | | 00950 | LEE'S PHARM | 124.50 | 0.47 | 1.89 | 25.16% | 0.00% | | 00956 | CHINA SUNTIEN | 11.00 | 0.02 | 8.81 | 0.21% | 0.00% | | 00960 | LONGFOR GROUP | 891.50 | 30.80 | 182.42 | 16.89% | 0.13% | | 00966 | CHINA TAIPING | 401.20 | 4.72 | 167.70 | 2.82% | 0.02% | | 00968 | XINYI SOLAR | 4,940.00 | 27.90 | 131.10 | 21.28% | 0.12% | | 00973 | L'OCCITANE | 15.25 | 0.19 | 5.30 | 3.53% | 0.00% | | 00981 | SMIC | 14,781.00 | 247.17 | 1,997.21 | 12.38% | 1.03% | | 00991 | DATANG POWER | 3,686.00 | 3.76 | 19.00 | 19.78% | 0.02% | | 00992 | LENOVO GROUP | 4,486.00 | 18.84 | 152.40 | 12.36% | 0.08% | | 00995 | ANHUIEXPRESSWAY | 92.00 | 0.32 | 4.35 | 7.44% | 0.00% | | 00998 | CITIC BANK | 2,643.00 | 8.93 | 152.85 | 5.84% | 0.04% | | 01030 | SEAZEN | 1,194.00 | 8.19 | 50.76 | 16.14% | 0.03% | | 01033 | SINOPEC SSC | 8.00 | 0.00 | 1.18 | 0.34% | 0.00% | | 01038 | CKI HOLDINGS | 621.50 | 24.22 | 139.59 | 17.35% | 0.10% | | 01044 | HENGAN INT'L | 733.00 | 45.17 | 224.84 | 20.09% | 0.19% | | 01052 | YUEXIUTRANSPORT | 144.00 | 0.76 | 17.14 | 4.41% | 0.00% | | 01055 | CHINA SOUTH AIR | 7,804.00 | 25.37 | 67.81 | 37.41% | 0.11% | | 01060 | ALI PICTURES | 20,880.00 | 19.70 | 33.89 | 58.13% | 0.08% | | 01061 | ESSEX BIO-TECH | 8.00 | 0.04 | 0.82 | 4.47% | 0.00% | | 01066 | WEIGAO GROUP | 1,020.00 | 12.76 | 454.29 | 2.81% | 0.05% | | 01070 | TCL ELECTRONICS | 138.00 | 0.47 | 6.88 | 6.76% | 0.00% | | 01071 | HUADIAN POWER | 2,096.00 | 5.00 | 39.55 | 12.64% | 0.02% | | 01072 | DONGFANG ELEC | 55.60 | 0.21 | 3.21 | 6.55% | 0.00% | | 01083 | TG SMART ENERGY | 4,080.00 | 14.44 | 51.70 | 27.92% | 0.06% | | 01088 | CHINA SHENHUA | 4,941.00 | 69.61 | 418.95 | 16.62% | 0.29% | | 01089 | LEYOU TECH H | 115.00 | 0.27 | 2.94 | 9.34% | 0.00% | | 01093 | CSPC PHARMA | 41,264.00 | 636.66 | 2,433.48 | 26.16% | 2.66% | | 01098 | ROAD KING INFRA | 48.00 | 0.50 | 10.59 | 4.76% | 0.00% | | 01099 | SINOPHARM | 898.00 | 16.83 | 158.04 | 10.65% | 0.07% | | 01109 | CHINA RES LAND | 1,968.00 | 59.55 | 414.58 | 14.36% | 0.25% | | 01111 | HUASHI GROUP | 4.00 | 0.04 | 1.42 | 2.52% | 0.00% | | 01112 | H&H INTL HLDG | 144.00 | 5.09 | 54.90 | 9.27% | 0.02% | | 01113 | CK ASSET | 3,766.50 | 157.02 | 527.27 | 29.78% | 0.66% | | 01114 | BRILLIANCE CHI | 1,348.00 | 9.21 | 87.48 | 10.52% | 0.04% | | 01117 | CH MODERN D | 402.00 | 0.35 | 2.93 | 11.88% | 0.00% | | 01119 | IDREAMSKY | 2.80 | 0.01 | 5.64 | 0.20% | 0.00% | | 01128 | WYNN MACAU | 1,772.40 | 23.13 | 220.60 | 10.49% | 0.10% | | 01133 | HARBIN ELECTRIC | 6.00 | 0.01 | 1.31 | 0.93% | 0.00% | | 01137 | HK TECH VENTURE | 85.00 | 0.34 | 50.10 | 0.68% | 0.00% | | 01138 | COSCO SHIP ENGY | 2,928.00 | 11.23 | 74.36 | 15.11% | 0.05% | | 01141 | CMBC CAPITAL | 2,440.00 | 0.35 | 2.00 | 17.53% | 0.00% | | 01157 | ZOOMLION | 1,772.20 | 10.84 | 74.80 | 14.49% | 0.05% | | 01169 | HAIER ELEC | 515.00 | 10.76 | 73.57 | 14.62% | 0.05% | | 01171 | YANKUANG ENERGY | 1,326.00 | 7.93 | 65.68 | 12.07% | 0.03% | | 01176 | ZHUGUANG HOLD | 50.00 | 0.05 | 0.47 | 11.25% | 0.00% | | 01177 | SINO BIOPHARM | 11,413.00 | 130.52 | 960.93 | 13.58% | 0.55% | | 01186 | CHINA RAIL CONS | 1,408.50 | 10.00 | 80.45 | 12.43% | 0.04% | | 01193 | CHINA RES GAS | 448.00 | 18.03 | 450.20 | 4.01% | 0.08% | | 01196 | REALORD GROUP | 12.00 | 0.06 | 1.78 | 3.11% | 0.00% | | 01199 | COSCO SHIP PORT | 1,260.00 | 4.82 | 20.27 | 23.79% | 0.02% | | 01208 | MMG | 772.00 | 1.03 | 11.17 | 9.22% | 0.00% | | 01211 | BYD COMPANY | 1,315.00 | 57.89 | 217.21 | 26.65% | 0.24% | | 01212 | LIFESTYLE INT'L | 34.50 | 0.20 | 2.15 | 9.50% | 0.00% | | 01233 | TIMES CHINA | 318.00 | 3.60 | 55.50 | 6.48% | 0.02% | | 01234 | CHINA LILANG | 44.00 | 0.18 | 2.87 | 6.38% | 0.00% | | 01238 | POWERLONG | 42.00 | 0.18 | 8.06 | 2.26% | 0.00% | | 01257 | CEB GREENTECH | 239.00 | 0.65 | 9.63 | 6.72% | 0.00% | | 01268 | MEIDONG AUTO | 88.00 | 1.44 | 49.73 | 2.89% | 0.01% | | 01288 | ABC | 36,445.00 | 114.75 | 477.95 | 24.01% | 0.48% | | 01293 | GRAND BAOXIN | 7.00 | 0.01 | 0.56 | 1.13% | 0.00% | | 01299 | AIA | 11,114.00 | 715.19 | 3,696.39 | 19.35% | 2.99% | | 01300 | TRIGIANT | 66.00 | 0.07 | 3.77 | 1.85% | 0.00% | | 01302 | LIFETECH SCI | 2,078.00 | 3.54 | 19.74 | 17.93% | 0.01% | | 01308 | SITC | 756.00 | 5.39 | 42.31 | 12.73% | 0.02% | | 01310 | HKBN | 690.00 | 9.17 | 55.82 | 16.43% | 0.04% | | 01313 | CR BLDG MAT TEC | 788.00 | 7.54 | 136.08 | 5.54% | 0.03% | | 01316 | NEXTEER | 2,449.00 | 10.25 | 58.90 | 17.40% | 0.04% | | 01317 | MAPLELEAF EDU | 966.00 | 1.97 | 14.76 | 13.33% | 0.01% | | 01333 | CHINA ZHONGWANG | 3,369.20 | 5.46 | 27.45 | 19.91% | 0.02% | | 01336 | NCI | 566.30 | 13.93 | 204.28 | 6.82% | 0.06% | | 01337 | RAZER | 314.00 | 0.35 | 4.76 | 7.24% | 0.00% | | 01339 | PICC GROUP | 1,467.00 | 3.45 | 102.04 | 3.38% | 0.01% | | 01347 | HUA HONG SEMI | 1,186.00 | 16.86 | 128.93 | 13.07% | 0.07% | | 01349 | FUDANZHANGJIANG | 27.00 | 0.13 | 3.92 | 3.39% | 0.00% | | 01359 | CHINA CINDA | 2,575.00 | 3.78 | 21.61 | 17.47% | 0.02% | | 01368 | XTEP INT'L | 377.50 | 0.95 | 13.21 | 7.15% | 0.00% | | 01375 | CC SECURITIES | 7.00 | 0.01 | 2.74 | 0.29% | 0.00% | | 01378 | CHINAHONGQIAO | 746.50 | 2.60 | 13.28 | 19.55% | 0.01% | | 01381 | CANVEST ENV | 37.00 | 0.12 | 2.81 | 4.32% | 0.00% | | 01382 | PACIFICTEXTILES | 310.00 | 1.05 | 8.92 | 11.80% | 0.00% | | 01383 | LET GROUP | 380.00 | 0.48 | 2.19 | 22.11% | 0.00% | | 01385 | SHANGHAI FUDAN | 72.00 | 0.38 | 2.88 | 13.26% | 0.00% | | 01398 | ICBC | 81,169.00 | 409.31 | 1,409.56 | 29.04% | 1.71% | | 01426 | SPRING REIT | 13.00 | 0.03 | 0.60 | 5.19% | 0.00% | | 01448 | FU SHOU YUAN | 46.00 | 0.34 | 44.29 | 0.77% | 0.00% | | 01458 | ZHOU HEI YA | 311.00 | 1.21 | 16.24 | 7.47% | 0.01% | | 01475 | NISSIN FOODS | 242.00 | 1.52 | 15.70 | 9.70% | 0.01% | | 01478 | Q TECH | 1,371.00 | 13.02 | 54.38 | 23.95% | 0.05% | | 01503 | CMC REIT | 4.00 | 0.01 | 1.98 | 0.51% | 0.00% | | 01508 | CHINA RE | 1,148.00 | 0.94 | 14.16 | 6.65% | 0.00% | | 01513 | LIVZON PHARMA | 52.20 | 1.53 | 33.35 | 4.57% | 0.01% | | 01515 | CR MEDICAL | 422.00 | 1.54 | 5.58 | 27.57% | 0.01% | | 01521 | FRONTAGE | 604.00 | 2.38 | 38.79 | 6.15% | 0.01% | | 01528 | RS MACALLINE | 79.20 | 0.38 | 2.85 | 13.17% | 0.00% | | 01530 | 3SBIO | 1,272.50 | 11.02 | 106.57 | 10.34% | 0.05% | | 01548 | GENSCRIPT BIO | 526.00 | 8.52 | 120.56 | 7.07% | 0.04% | | 01558 | HEC CJ PHARM | 349.00 | 9.45 | 58.40 | 16.17% | 0.04% | | 01565 | VIRSCEND EDU | 315.00 | 0.48 | 9.04 | 5.33% | 0.00% | | 01579 | YIHAI INTL | 98.00 | 6.50 | 155.03 | 4.19% | 0.03% | | 01585 | YADEA | 52.00 | 0.20 | 42.18 | 0.48% | 0.00% | | 01589 | CNLP | 306.00 | 0.89 | 4.08 | 21.71% | 0.00% | | 01600 | TIAN LUN GAS | 48.50 | 0.27 | 5.81 | 4.63% | 0.00% | | 01610 | COFCO JOYCOME | 203.00 | 0.41 | 21.23 | 1.91% | 0.00% | | 01618 | MCC | 7,585.00 | 8.97 | 32.40 | 27.69% | 0.04% | | 01622 | REDCO GROUP | 642.00 | 2.20 | 68.47 | 3.21% | 0.01% | | 01628 | YUZHOU GROUP | 1,169.00 | 3.72 | 19.78 | 18.80% | 0.02% | | 01636 | CMRU | 60.00 | 0.17 | 1.08 | 15.33% | 0.00% | | 01638 | KAISA GROUP | 882.00 | 2.49 | 15.40 | 16.16% | 0.01% | | 01658 | PSBC | 25,742.00 | 125.97 | 427.19 | 29.49% | 0.53% | | 01660 | ZHAOBANGJI LIFE | 40.00 | 0.05 | 3.14 | 1.67% | 0.00% | | 01666 | TONG REN TANG | 506.00 | 2.97 | 8.32 | 35.73% | 0.01% | | 01668 | CHINASOUTHCITY | 96.00 | 0.07 | 3.48 | 1.99% | 0.00% | | 01672 | ASCLETIS-B | 276.00 | 0.78 | 9.56 | 8.21% | 0.00% | | 01675 | ASIAINFO TECH | 15.20 | 0.15 | 4.30 | 3.48% | 0.00% | | 01680 | MACAU LEGEND | 157.00 | 0.15 | 1.09 | 14.12% | 0.00% | | 01681 | CONSUN PHARMA | 54.00 | 0.19 | 1.81 | 10.45% | 0.00% | | 01686 | SUNEVISION | 202.00 | 0.95 | 15.67 | 6.09% | 0.00% | | 01717 | AUSNUTRIA | 32.00 | 0.48 | 41.12 | 1.16% | 0.00% | | 01727 | HEBEI CONS | 70.00 | 0.47 | 38.88 | 1.22% | 0.00% | | 01728 | ZHENGTONGAUTO | 1,728.50 | 1.78 | 5.13 | 34.69% | 0.01% | | 01755 | S-ENJOY SERVICE | 15.00 | 0.29 | 34.20 | 0.84% | 0.00% | | 01765 | XJ INTL HLDGS | 1,526.00 | 3.85 | 57.52 | 6.69% | 0.02% | | 01766 | CRRC | 1,835.00 | 6.89 | 55.33 | 12.46% | 0.03% | | 01769 | SCHOLAR EDU | 6.00 | 0.09 | 9.14 | 0.93% | 0.00% | | 01772 | GANFENGLITHIUM | 118.00 | 3.22 | 52.20 | 6.16% | 0.01% | | 01773 | TIANLI INT HLDG | 113.00 | 0.50 | 8.64 | 5.76% | 0.00% | | 01776 | GF SEC | 691.60 | 5.49 | 58.81 | 9.34% | 0.02% | | 01777 | FANTASIA | 25.50 | 0.03 | 15.13 | 0.23% | 0.00% | | 01778 | COLOUR LIFE | 99.00 | 0.35 | 12.61 | 2.74% | 0.00% | | 01787 | SD GOLD | 201.75 | 4.64 | 81.77 | 5.67% | 0.02% | | 01788 | GUOTAI JUNAN I | 945.00 | 0.88 | 6.24 | 14.14% | 0.00% | | 01789 | AK MEDICAL | 186.00 | 4.07 | 231.18 | 1.76% | 0.02% | | 01797 | EAST BUY | 257.50 | 7.67 | 184.39 | 4.16% | 0.03% | | 01798 | DATANG RENEW | 221.00 | 0.13 | 7.07 | 1.88% | 0.00% | | 01800 | CHINA COMM CONS | 9,826.00 | 46.81 | 151.90 | 30.82% | 0.20% | | 01801 | INNOVENT BIO | 231.00 | 9.56 | 149.88 | 6.38% | 0.04% | | 01806 | HUIFU PAYMENT | 96.00 | 0.18 | 7.06 | 2.60% | 0.00% | | 01809 | PRINX CHENGSHAN | 0.50 | 0.00 | 1.99 | 0.18% | 0.00% | | 01810 | XIAOMI-W | 21,426.40 | 253.12 | 1,950.43 | 12.98% | 1.06% | | 01811 | CGN NEW ENERGY | 1,304.00 | 1.96 | 19.29 | 10.14% | 0.01% | | 01813 | KWG GROUP | 790.50 | 8.65 | 66.92 | 12.93% | 0.04% | | 01816 | CGN POWER | 7,695.00 | 13.06 | 41.99 | 31.11% | 0.05% | | 01818 | ZHAOJIN MINING | 1,041.00 | 9.81 | 55.63 | 17.63% | 0.04% | | 01821 | ESR | 427.00 | 7.44 | 95.88 | 7.76% | 0.03% | | 01829 | CMEC | 97.00 | 0.18 | 5.95 | 3.08% | 0.00% | | 01833 | PA GOODDOCTOR | 1,182.10 | 117.23 | 630.98 | 18.58% | 0.49% | | 01836 | STELLA HOLDINGS | 46.50 | 0.37 | 8.46 | 4.38% | 0.00% | | 01848 | CALC | 3.50 | 0.02 | 4.38 | 0.50% | 0.00% | | 01858 | CHUNLI MEDICAL | 119.50 | 5.34 | 42.72 | 12.50% | 0.02% | | 01873 | VIVA BIOTECH | 116.50 | 0.83 | 123.11 | 0.67% | 0.00% | | 01876 | BUD APAC | 2,719.10 | 58.01 | 257.79 | 22.50% | 0.24% | | 01877 | JUNSHI BIO | 68.20 | 2.80 | 32.40 | 8.65% | 0.01% | | 01882 | HAITIAN INT'L | 124.00 | 1.97 | 23.10 | 8.51% | 0.01% | | 01883 | CITIC TELECOM | 391.00 | 0.98 | 11.86 | 8.30% | 0.00% | | 01888 | KB LAMINATES | 2,306.00 | 15.54 | 46.67 | 33.30% | 0.07% | | 01890 | CHINA KEPEI | 254.00 | 1.48 | 28.23 | 5.25% | 0.01% | | 01896 | MAOYAN ENT | 200.40 | 2.28 | 10.56 | 21.61% | 0.01% | | 01898 | CHINA COAL | 4,601.00 | 8.70 | 32.23 | 26.99% | 0.04% | | 01907 | CHINA RISUN GP | 57.00 | 0.12 | 1.60 | 7.57% | 0.00% | | 01908 | C&D INTL GROUP | 352.00 | 3.36 | 18.01 | 18.64% | 0.01% | | 01910 | SAMSONITE | 564.60 | 3.88 | 294.77 | 1.32% | 0.02% | | 01911 | CR HOLDINGS | 3.10 | 0.03 | 30.48 | 0.11% | 0.00% | | 01913 | PRADA | 55.70 | 1.46 | 10.45 | 13.92% | 0.01% | | 01918 | SUNAC | 1,142.00 | 36.44 | 377.26 | 9.66% | 0.15% | | 01919 | COSCO SHIP HOLD | 452.50 | 0.87 | 9.58 | 9.13% | 0.00% | | 01928 | SANDS CHINA LTD | 5,132.40 | 155.00 | 601.59 | 25.76% | 0.65% | | 01929 | CHOW TAI FOOK | 292.80 | 1.68 | 53.80 | 3.13% | 0.01% | | 01951 | JXR | 1,406.00 | 14.43 | 83.14 | 17.36% | 0.06% | | 01958 | BAIC MOTOR | 1,191.50 | 3.67 | 27.46 | 13.35% | 0.02% | | 01963 | BCQ | 13.00 | 0.05 | 0.93 | 5.39% | 0.00% | | 01966 | CHINA SCE GROUP | 456.00 | 1.46 | 17.96 | 8.12% | 0.01% | | 01970 | IMAX CHINA | 21.20 | 0.22 | 3.41 | 6.46% | 0.00% | | 01972 | SWIREPROPERTIES | 857.00 | 14.85 | 67.39 | 22.03% | 0.06% | | 01988 | MINSHENG BANK | 17,216.50 | 92.67 | 186.47 | 49.70% | 0.39% | | 01992 | FOSUN TOURISM | 4.20 | 0.03 | 0.15 | 17.84% | 0.00% | | 01995 | ES SERVICES | 44.00 | 0.48 | 50.29 | 0.95% | 0.00% | | 01996 | RSUN PPT | 9.00 | 0.02 | 9.11 | 0.26% | 0.00% | | 01997 | WHARF REIC | 4,222.00 | 120.37 | 228.56 | 52.67% | 0.50% | | 01999 | MAN WAH HLDGS | 1,175.60 | 7.39 | 67.12 | 11.02% | 0.03% | | 02001 | NEW HIGHER EDU | 84.00 | 0.36 | 32.90 | 1.10% | 0.00% | | 02005 | SSY GROUP | 2,102.00 | 9.79 | 30.00 | 32.62% | 0.04% | | 02006 | JINJIANGCAPITAL | 164.00 | 0.23 | 1.81 | 12.67% | 0.00% | | 02007 | COUNTRY GARDEN | 10,407.00 | 99.12 | 233.37 | 42.47% | 0.41% | | 02009 | BBMG | 3,206.00 | 5.17 | 25.58 | 20.20% | 0.02% | | 02013 | WEIMOB INC | 1,843.00 | 13.38 | 713.60 | 1.87% | 0.06% | | 02018 | AAC TECH | 3,560.50 | 140.61 | 632.61 | 22.23% | 0.59% | | 02019 | DEXIN CHINA | 131.00 | 0.38 | 5.53 | 6.92% | 0.00% | | 02020 | ANTA SPORTS | 652.00 | 44.45 | 520.93 | 8.53% | 0.19% | | 02038 | FIH | 2,512.00 | 2.26 | 9.60 | 23.53% | 0.01% | | 02039 | CIMC | 95.80 | 0.58 | 3.05 | 19.00% | 0.00% | | 02048 | E-HOUSE ENT | 48.00 | 0.36 | 6.29 | 5.70% | 0.00% | | 02128 | CHINA LESSO | 224.00 | 2.17 | 68.07 | 3.19% | 0.01% | | 02139 | BANK OF GANSU | 405.00 | 0.32 | 5.12 | 6.32% | 0.00% | | 02186 | LUYE PHARMA | 1,916.00 | 7.22 | 62.55 | 11.55% | 0.03% | | 02196 | FOSUN PHARMA | 405.00 | 9.79 | 160.52 | 6.10% | 0.04% | | 02202 | CHINA VANKE | 722.70 | 18.24 | 177.99 | 10.25% | 0.08% | | 02208 | GOLDWIND | 819.40 | 5.66 | 22.37 | 25.29% | 0.02% | | 02233 | WESTCHINACEMENT | 638.00 | 0.95 | 49.83 | 1.91% | 0.00% | | 02238 | GAC GROUP | 1,848.00 | 12.28 | 207.57 | 5.92% | 0.05% | | 02269 | WUXI BIO | 353.00 | 43.11 | 1,304.40 | 3.30% | 0.18% | | 02282 | MGM CHINA | 1,017.60 | 9.30 | 53.89 | 17.25% | 0.04% | | 02313 | SHENZHOU INTL | 913.60 | 83.62 | 468.99 | 17.83% | 0.35% | | 02314 | LEE & MAN PAPER | 492.00 | 2.02 | 14.82 | 13.66% | 0.01% | | 02318 | PING AN | 6,344.00 | 486.35 | 2,615.44 | 18.60% | 2.04% | | 02319 | MENGNIU DAIRY | 4,843.00 | 134.65 | 413.19 | 32.59% | 0.56% | | 02328 | PICC P&C | 4,574.00 | 31.39 | 275.67 | 11.39% | 0.13% | | 02329 | GLORY HEALTH | 59.00 | 0.07 | 4.22 | 1.68% | 0.00% | | 02331 | LI NING | 713.00 | 18.50 | 341.82 | 5.41% | 0.08% | | 02333 | GWMOTOR | 2,850.00 | 14.01 | 82.18 | 17.05% | 0.06% | | 02338 | WEICHAI POWER | 1,929.00 | 26.26 | 184.64 | 14.22% | 0.11% | | 02342 | COMBA | 1,256.00 | 3.80 | 135.24 | 2.81% | 0.02% | | 02343 | PACIFIC BASIN | 2,787.00 | 2.50 | 11.16 | 22.41% | 0.01% | | 02356 | DAHSING BANKING | 10.40 | 0.07 | 3.12 | 2.28% | 0.00% | | 02357 | AVICHINA | 6,228.00 | 22.13 | 98.00 | 22.58% | 0.09% | | 02359 | WUXI APPTEC | 947.90 | 74.42 | 144.93 | 51.35% | 0.31% | | 02362 | JINCHUAN INTL | 57.00 | 0.03 | 1.65 | 1.60% | 0.00% | | 02380 | CHINA POWER | 2,721.00 | 4.61 | 29.54 | 15.59% | 0.02% | | 02382 | SUNNY OPTICAL | 1,132.10 | 116.63 | 942.41 | 12.38% | 0.49% | | 02386 | SINOPEC SEG | 232.50 | 0.76 | 16.25 | 4.66% | 0.00% | | 02388 | BOC HONG KONG | 5,938.00 | 129.93 | 702.89 | 18.48% | 0.54% | | 02400 | XD INC | 205.60 | 4.99 | 58.94 | 8.46% | 0.02% | | 02500 | VENUS MEDTECH-B | 495.00 | 25.02 | 99.49 | 25.14% | 0.10% | | 02552 | HUA MEDICINE-B | 21.00 | 0.10 | 1.27 | 7.60% | 0.00% | | 02588 | BOC AVIATION | 271.70 | 12.46 | 145.15 | 8.59% | 0.05% | | 02600 | CHALCO | 626.00 | 0.91 | 54.05 | 1.68% | 0.00% | | 02601 | CPIC | 1,152.40 | 24.18 | 392.02 | 6.17% | 0.10% | | 02607 | SH PHARMA | 455.80 | 5.58 | 40.90 | 13.63% | 0.02% | | 02611 | GTJA | 1,205.40 | 12.19 | 31.37 | 38.84% | 0.05% | | 02616 | CSTONE PHARMA-B | 216.00 | 1.58 | 48.86 | 3.23% | 0.01% | | 02628 | CHINA LIFE | 3,962.00 | 57.54 | 539.85 | 10.66% | 0.24% | | 02638 | HKELECTRIC-SS | 1,030.50 | 7.90 | 43.11 | 18.33% | 0.03% | | 02666 | UNI MEDICAL | 335.50 | 1.43 | 16.11 | 8.91% | 0.01% | | 02669 | CHINA OVS PPT | 440.00 | 3.58 | 118.82 | 3.02% | 0.01% | | 02678 | TEXHONG INTL GP | 17.50 | 0.09 | 3.58 | 2.61% | 0.00% | | 02688 | ENN ENERGY | 351.90 | 31.14 | 185.73 | 16.77% | 0.13% | | 02689 | ND PAPER | 2,297.00 | 15.07 | 74.39 | 20.25% | 0.06% | | 02696 | HENLIUS | 2.70 | 0.11 | 3.12 | 3.67% | 0.00% | | 02727 | SH ELECTRIC | 548.00 | 1.17 | 6.15 | 19.03% | 0.00% | | 02768 | JIAYUAN INTL | 116.00 | 0.36 | 2.62 | 13.60% | 0.00% | | 02772 | ZHONGLIANG HLDG | 122.50 | 0.67 | 16.98 | 3.97% | 0.00% | | 02777 | R&F PROPERTIES | 1,864.40 | 17.53 | 72.54 | 24.17% | 0.07% | | 02778 | CHAMPION REIT | 882.00 | 3.13 | 19.08 | 16.40% | 0.01% | | 02799 | CITIC FAMC | 4,095.00 | 3.28 | 17.78 | 18.47% | 0.01% | | 02800 | TRACKER FUND | 77,552.50 | 1,812.50 | 4,866.71 | 37.24% | 7.59% | | 02822 | CSOP A50 ETF | 17,185.20 | 234.26 | 644.34 | 36.36% | 0.98% | | 02823 | ISHARES A50 | 14,464.40 | 199.15 | 431.58 | 46.14% | 0.83% | | 02828 | HSCEI ETF | 4,562.80 | 443.09 | 1,579.47 | 28.05% | 1.85% | | 02833 | HS HSI ETF | 4.70 | 0.11 | 4.80 | 2.30% | 0.00% | | 02840 | SPDR GOLD TRUST | 17.55 | 21.98 | 80.72 | 27.24% | 0.09% | | 02858 | YIXIN | 403.50 | 0.60 | 7.93 | 7.61% | 0.00% | | 02866 | COSCO SHIP DEV | 705.00 | 0.53 | 5.34 | 9.84% | 0.00% | | 02868 | BJ CAPITAL LAND | 84.00 | 0.12 | 1.99 | 5.93% | 0.00% | | 02869 | GREENTOWN SER | 672.00 | 6.75 | 92.45 | 7.30% | 0.03% | | 02877 | SHINEWAY PHARM | 195.00 | 0.99 | 5.53 | 17.91% | 0.00% | | 02883 | CHINA OILFIELD | 1,560.00 | 10.23 | 76.44 | 13.39% | 0.04% | | 02888 | STANCHART | 234.50 | 9.05 | 205.82 | 4.40% | 0.04% | | 02899 | ZIJIN MINING | 5,658.00 | 17.80 | 76.92 | 23.14% | 0.07% | | 03010 | ISHARES AXJ | 18.70 | 0.87 | 2.44 | 35.68% | 0.00% | | 03053 | A CSOP HKD MM | 1.00 | 1.03 | 11.34 | 9.09% | 0.00% | | 03074 | ISHARESMSCITW | 68.80 | 7.83 | 16.55 | 47.31% | 0.03% | | 03085 | VANGUARDAXJHY | 0.50 | 0.01 | 3.46 | 0.26% | 0.00% | | 03086 | CAM NASDAQ100 | 79.60 | 1.51 | 2.50 | 60.53% | 0.01% | | 03097 | F GX OIL | 16.50 | 0.03 | 4.93 | 0.67% | 0.00% | | 03101 | | 1.70 | 0.03 | 0.68 | 4.11% | 0.00% | | 03173 | PP CN NEWECON | 207.50 | 1.75 | 3.70 | 47.12% | 0.01% | | 03175 | F SAMSUNG OIL | 2,906.40 | 6.67 | 77.78 | 8.58% | 0.03% | | 03188 | CAM CSI300 | 3,807.20 | 160.96 | 591.20 | 27.23% | 0.67% | | 03301 | RONSHINECHINA | 70.50 | 0.50 | 6.07 | 8.20% | 0.00% | | 03306 | JNBY | 28.50 | 0.19 | 1.44 | 13.24% | 0.00% | | 03308 | GOLDEN EAGLE | 3.00 | 0.02 | 2.58 | 0.87% | 0.00% | | 03309 | C-MER EYE | 362.00 | 2.29 | 95.14 | 2.41% | 0.01% | | 03311 | CHINA STATE CON | 570.00 | 2.91 | 20.15 | 14.46% | 0.01% | | 03319 | A-LIVING | 704.25 | 28.45 | 181.49 | 15.68% | 0.12% | | 03320 | CHINARES PHARMA | 4,297.00 | 17.82 | 53.21 | 33.49% | 0.07% | | 03323 | CNBM | 2,710.00 | 23.47 | 161.85 | 14.50% | 0.10% | | 03328 | BANKCOMM | 4,445.00 | 20.92 | 112.99 | 18.52% | 0.09% | | 03331 | VINDA INT'L | 27.00 | 0.60 | 51.29 | 1.18% | 0.00% | | 03333 | EVERGRANDE | 5,918.00 | 97.55 | 301.59 | 32.34% | 0.41% | | 03339 | LONKING | 127.00 | 0.33 | 24.28 | 1.37% | 0.00% | | 03360 | FE HORIZON | 1,129.00 | 7.46 | 25.33 | 29.47% | 0.03% | | 03377 | SINO-OCEAN GP | 767.50 | 1.38 | 4.72 | 29.23% | 0.01% | | 03380 | LOGAN GROUP | 539.00 | 6.23 | 45.63 | 13.64% | 0.03% | | 03383 | AGILE GROUP | 2,498.00 | 19.70 | 68.07 | 28.94% | 0.08% | | 03393 | WASION HOLDINGS | 18.00 | 0.05 | 2.21 | 2.12% | 0.00% | | 03396 | LEGENDHOLDING | 394.50 | 3.61 | 26.73 | 13.51% | 0.02% | | 03606 | FUYAO GLASS | 218.00 | 3.76 | 22.02 | 17.08% | 0.02% | | 03613 | TONGRENTANGCM | 326.00 | 3.04 | 14.33 | 21.24% | 0.01% | | 03618 | CQRC BANK | 1,184.00 | 3.56 | 49.43 | 7.19% | 0.01% | | 03633 | ZHONGYU ENERGY | 68.00 | 0.47 | 4.99 | 9.42% | 0.00% | | 03662 | STARJOY W&T | 304.00 | 2.52 | 62.35 | 4.04% | 0.01% | | 03669 | YONGDA AUTO | 970.50 | 7.67 | 120.48 | 6.37% | 0.03% | | 03690 | MEITUAN-W | 7,609.50 | 1,039.59 | 5,108.00 | 20.35% | 4.35% | | 03692 | HANSOH PHARMA | 266.00 | 8.57 | 133.89 | 6.40% | 0.04% | | 03709 | EEKA FASHION | 42.00 | 0.33 | 6.84 | 4.88% | 0.00% | | 03759 | PHARMARON | 92.20 | 5.54 | 104.08 | 5.32% | 0.02% | | 03799 | DALI FOODS | 418.50 | 1.94 | 11.98 | 16.19% | 0.01% | | 03800 | GCL TECH | 5,703.00 | 1.27 | 11.56 | 10.99% | 0.01% | | 03808 | SINOTRUK | 279.00 | 5.23 | 61.20 | 8.55% | 0.02% | | 03813 | POU SHENG INT'L | 306.00 | 0.45 | 2.30 | 19.59% | 0.00% | | 03836 | HARMONY AUTO | 130.50 | 0.47 | 6.94 | 6.71% | 0.00% | | 03868 | XINYI ENERGY | 20.00 | 0.04 | 2.01 | 2.13% | 0.00% | | 03883 | CHINA AOYUAN | 680.00 | 5.65 | 83.33 | 6.78% | 0.02% | | 03888 | KINGSOFT | 1,155.00 | 28.00 | 595.26 | 4.70% | 0.12% | | 03898 | TIMES ELECTRIC | 112.50 | 2.39 | 42.73 | 5.59% | 0.01% | | 03899 | CIMC ENRIC | 130.00 | 0.42 | 5.44 | 7.68% | 0.00% | | 03900 | GREENTOWN CHINA | 235.00 | 1.79 | 33.05 | 5.43% | 0.01% | | 03908 | CICC | 1,053.20 | 13.30 | 164.98 | 8.06% | 0.06% | | 03918 | NAGACORP | 312.00 | 2.83 | 22.91 | 12.33% | 0.01% | | 03933 | UNITED LAB | 702.00 | 4.76 | 66.12 | 7.19% | 0.02% | | 03958 | DFZQ | 46.80 | 0.18 | 6.13 | 2.95% | 0.00% | | 03968 | CM BANK | 6,386.00 | 231.79 | 826.12 | 28.06% | 0.97% | | 03969 | CHINA CRSC | 445.00 | 1.52 | 13.30 | 11.46% | 0.01% | | 03983 | CHINA BLUECHEM | 28.00 | 0.03 | 5.36 | 0.62% | 0.00% | | 03988 | BANK OF CHINA | 93,732.00 | 267.17 | 899.69 | 29.70% | 1.12% | | 03990 | MIDEA REAL EST | 11.20 | 0.20 | 20.95 | 0.97% | 0.00% | | 03993 | CMOC | 4,365.00 | 10.11 | 39.58 | 25.55% | 0.04% | | 03998 | BOSIDENG | 4,892.00 | 9.48 | 46.71 | 20.29% | 0.04% | | 06030 | CITIC SEC | 1,272.00 | 17.53 | 260.67 | 6.73% | 0.07% | | 06055 | CTIHK | 108.00 | 1.57 | 28.84 | 5.44% | 0.01% | | 06060 | ZA ONLINE | 264.10 | 7.20 | 120.82 | 5.96% | 0.03% | | 06066 | CSC | 376.00 | 2.62 | 116.11 | 2.26% | 0.01% | | 06068 | WISDOM EDU INTL | 22.00 | 0.06 | 4.64 | 1.33% | 0.00% | | 06069 | SY HOLDINGS | 4.00 | 0.03 | 16.52 | 0.15% | 0.00% | | 06088 | FIT HON TENG | 1,395.00 | 2.75 | 26.23 | 10.49% | 0.01% | | 06098 | CG SERVICES | 175.00 | 6.15 | 295.58 | 2.08% | 0.03% | | 06099 | CMSC | 14.20 | 0.11 | 15.94 | 0.69% | 0.00% | | 06100 | TONGDAO LIEPIN | 11.40 | 0.20 | 9.31 | 2.20% | 0.00% | | 06110 | TOPSPORTS | 2,695.00 | 29.46 | 171.68 | 17.16% | 0.12% | | 06158 | ZHENRO PPT | 396.00 | 1.96 | 28.93 | 6.77% | 0.01% | | 06160 | BEIGENE | 8.20 | 0.78 | 6.80 | 11.45% | 0.00% | | 06166 | CHINA VAST | 230.00 | 0.70 | 14.21 | 4.90% | 0.00% | | 06169 | YUHUA EDU | 944.00 | 6.97 | 84.40 | 8.26% | 0.03% | | 06178 | EB SECURITIES | 26.00 | 0.12 | 2.10 | 5.91% | 0.00% | | 06185 | CANSINOBIO | 124.60 | 20.65 | 399.55 | 5.17% | 0.09% | | 06186 | CHINA FEIHE | 2,039.00 | 28.29 | 502.05 | 5.63% | 0.12% | | 06198 | QINGDAO PORT | 37.00 | 0.16 | 1.00 | 15.55% | 0.00% | | 06806 | SWHY | 20.00 | 0.04 | 2.01 | 1.85% | 0.00% | | 06808 | SUNART RETAIL | 2,265.00 | 25.35 | 173.32 | 14.62% | 0.11% | | 06818 | CEB BANK | 527.00 | 1.63 | 13.35 | 12.20% | 0.01% | | 06823 | HKT-SS | 1,771.00 | 19.99 | 118.79 | 16.83% | 0.08% | | 06826 | HAOHAI BIOTEC | 13.10 | 0.39 | 4.42 | 8.90% | 0.00% | | 06837 | HAITONG SEC | 2,902.40 | 17.19 | 181.39 | 9.48% | 0.07% | | 06862 | HAIDILAO | 1,248.00 | 44.47 | 312.38 | 14.23% | 0.19% | | 06865 | FLAT GLASS | 854.00 | 4.87 | 66.29 | 7.35% | 0.02% | | 06869 | YOFC | 50.00 | 0.69 | 18.15 | 3.79% | 0.00% | | 06881 | CGS | 1,205.00 | 4.43 | 47.53 | 9.33% | 0.02% | | 06886 | HTSC | 1,514.40 | 18.23 | 107.03 | 17.03% | 0.08% | | 06889 | DYNAM JAPAN | 32.80 | 0.24 | 5.25 | 4.59% | 0.00% | | 06919 | RENRUI HR | 36.30 | 1.35 | 8.58 | 15.70% | 0.01% | | 07200 | FL2 CSOP HSI | 2,431.70 | 16.18 | 1,174.20 | 1.38% | 0.07% | | 07205 | FL2SAMSUNGHSI | 81.20 | 0.45 | 1.56 | 28.66% | 0.00% | | 07221 | FL2CAMHSI | 22.00 | 0.16 | 0.81 | 19.17% | 0.00% | | 07228 | FL2SAMSUNGHSCEI | 12.20 | 0.06 | 0.25 | 23.84% | 0.00% | | 07231 | FL2 GX HSI | 2.00 | 0.01 | 0.02 | 58.76% | 0.00% | | 07288 | FL2 CSOP HSCEI | 157.00 | 0.95 | 8.34 | 11.33% | 0.00% | | 07300 | FI CSOP HSI | 4,949.00 | 29.86 | 66.62 | 44.83% | 0.12% | | 07302 | FI EFUND YT HSI | 11.50 | 0.06 | 0.34 | 17.15% | 0.00% | | 07312 | FISAMSUNGHSI | 20.00 | 0.10 | 0.24 | 42.13% | 0.00% | | 07328 | FISAMSUNGHSCEI | 7.00 | 0.04 | 0.20 | 18.08% | 0.00% | | 07500 | FI2 CSOP HSI | 207,720.10 | 1,666.85 | 3,468.68 | 48.05% | 6.98% | | 07522 | FI2CAMNDQ100 | 1,348.40 | 8.20 | 30.74 | 26.68% | 0.03% | | 07568 | FI2CSOPNASDAQ | 984.50 | 4.09 | 7.20 | 56.81% | 0.02% | | 07588 | FI2 CSOP HSCEI | 528.10 | 3.29 | 6.37 | 51.59% | 0.01% | | 08032 | VIVA GOODS | 104.00 | 0.05 | 0.30 | 15.79% | 0.00% | | 08083 | CHINA YOUZAN | 268.00 | 0.21 | 80.92 | 0.26% | 0.00% | | 09922 | JIUMAOJIU | 16.00 | 0.19 | 64.45 | 0.30% | 0.00% | | 09928 | TIMES NEIGHBOR | 83.00 | 0.70 | 28.14 | 2.48% | 0.00% | | 09966 | ALPHAMAB-B | 177.00 | 3.28 | 27.68 | 11.83% | 0.01% | | 09988 | BABA-SW | 9,584.50 | 1,865.10 | 6,005.73 | 31.06% | 7.81% |
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Value of Short Sell Transactions: $23,891,758,993
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