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29 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 | 1,324.00 | 63.36 | 799.06 | 7.93% | 0.17% | | 00002 | CLP HOLDINGS | 1,953.00 | 148.32 | 525.29 | 28.24% | 0.40% | | 00003 | HK & CHINA GAS | 14,410.00 | 187.32 | 655.77 | 28.56% | 0.51% | | 00004 | WHARF HOLDINGS | 5,442.00 | 74.00 | 298.63 | 24.78% | 0.20% | | 00005 | HSBC HOLDINGS | 14,726.00 | 531.91 | 1,482.79 | 35.87% | 1.44% | | 00006 | POWER ASSETS | 594.00 | 25.66 | 270.77 | 9.47% | 0.07% | | 00008 | PCCW | 865.00 | 3.69 | 88.68 | 4.16% | 0.01% | | 00010 | HANG LUNG GROUP | 166.00 | 2.45 | 36.93 | 6.63% | 0.01% | | 00011 | HANG SENG BANK | 1,986.90 | 235.18 | 885.70 | 26.55% | 0.64% | | 00012 | HENDERSON LAND | 1,707.00 | 47.60 | 210.34 | 22.63% | 0.13% | | 00014 | HYSAN DEV | 600.00 | 12.59 | 59.79 | 21.06% | 0.03% | | 00016 | SHK PPT | 2,560.00 | 230.46 | 3,141.65 | 7.34% | 0.62% | | 00017 | NEW WORLD DEV | 4,789.00 | 37.44 | 190.79 | 19.62% | 0.10% | | 00019 | SWIRE PACIFIC A | 216.50 | 8.79 | 174.26 | 5.04% | 0.02% | | 00020 | SENSETIME-W | 404.00 | 21.30 | 605.85 | 3.52% | 0.06% | | 00023 | BANK OF E ASIA | 364.40 | 5.14 | 52.21 | 9.85% | 0.01% | | 00027 | GALAXY ENT | 2,979.00 | 155.86 | 456.17 | 34.17% | 0.42% | | 00028 | TIAN AN | 6.00 | 0.02 | 1.90 | 1.02% | 0.00% | | 00034 | KOWLOON DEV | 7.00 | 0.06 | 1.69 | 3.63% | 0.00% | | 00035 | FE CONSORT INTL | 60.00 | 0.14 | 2.72 | 5.03% | 0.00% | | 00041 | GREAT EAGLE H | 21.00 | 0.39 | 5.01 | 7.74% | 0.00% | | 00045 | HK&S HOTELS | 91.00 | 0.62 | 5.18 | 11.91% | 0.00% | | 00052 | FAIRWOOD HOLD | 14.50 | 0.23 | 2.64 | 8.74% | 0.00% | | 00062 | TRANSPORT INT'L | 2.80 | 0.04 | 2.00 | 2.04% | 0.00% | | 00066 | MTR CORPORATION | 2,889.50 | 106.53 | 428.93 | 24.84% | 0.29% | | 00069 | SHANGRI-LA ASIA | 394.00 | 2.63 | 13.56 | 19.36% | 0.01% | | 00071 | MIRAMAR HOTEL | 8.00 | 0.11 | 1.08 | 10.28% | 0.00% | | 00078 | REGAL INT'L | 4.00 | 0.01 | 1.78 | 0.68% | 0.00% | | 00081 | CH OVS G OCEANS | 645.00 | 2.64 | 30.76 | 8.58% | 0.01% | | 00083 | SINO LAND | 4,180.00 | 37.69 | 133.93 | 28.14% | 0.10% | | 00086 | SUN HUNG KAI CO | 80.00 | 0.25 | 2.43 | 10.14% | 0.00% | | 00095 | LVGEM CHINA | 1,412.00 | 3.29 | 17.83 | 18.46% | 0.01% | | 00101 | HANG LUNG PPT | 1,760.00 | 28.84 | 291.73 | 9.89% | 0.08% | | 00107 | SICHUAN EXPRESS | 24.00 | 0.04 | 0.98 | 4.52% | 0.00% | | 00116 | CHOW SANG SANG | 157.00 | 1.16 | 10.14 | 11.40% | 0.00% | | 00119 | POLY PROPERTY | 446.00 | 1.12 | 14.20 | 7.87% | 0.00% | | 00123 | YUEXIU PROPERTY | 1,046.00 | 1.45 | 30.65 | 4.73% | 0.00% | | 00127 | CHINESE EST H | 3.50 | 0.01 | 0.62 | 1.96% | 0.00% | | 00135 | KUNLUN ENERGY | 7,346.00 | 34.86 | 155.45 | 22.43% | 0.09% | | 00136 | CHINA RUYI | 5,660.00 | 0.92 | 47.71 | 1.93% | 0.00% | | 00142 | FIRST PACIFIC | 348.00 | 0.52 | 7.58 | 6.87% | 0.00% | | 00144 | CHINA MER PORT | 1,258.00 | 11.85 | 87.31 | 13.57% | 0.03% | | 00148 | KINGBOARD HLDG | 365.50 | 6.80 | 51.47 | 13.20% | 0.02% | | 00151 | WANT WANT CHINA | 5,087.00 | 28.21 | 150.91 | 18.69% | 0.08% | | 00152 | SHENZHEN INT'L | 163.00 | 2.11 | 99.91 | 2.11% | 0.01% | | 00163 | EMPEROR INT'L | 34.00 | 0.04 | 0.93 | 4.50% | 0.00% | | 00165 | CHINA EB LTD | 762.00 | 8.28 | 50.53 | 16.39% | 0.02% | | 00168 | TSINGTAO BREW | 1,494.00 | 79.49 | 305.24 | 26.04% | 0.22% | | 00171 | SILVER GRANT | 30.00 | 0.03 | 3.45 | 0.86% | 0.00% | | 00173 | K. WAH INT'L | 177.00 | 0.56 | 5.39 | 10.43% | 0.00% | | 00175 | GEELY AUTO | 209,411.00 | 2,217.43 | 3,812.87 | 58.16% | 6.01% | | 00177 | JIANGSU EXPRESS | 1,614.00 | 14.68 | 81.52 | 18.00% | 0.04% | | 00178 | SA SA INT'L | 120.00 | 0.14 | 7.89 | 1.80% | 0.00% | | 00179 | JOHNSON ELEC H | 114.00 | 1.51 | 10.44 | 14.44% | 0.00% | | 00182 | CONCORD NE | 140.00 | 0.04 | 5.95 | 0.69% | 0.00% | | 00189 | DONGYUE GROUP | 196.00 | 0.61 | 12.25 | 4.99% | 0.00% | | 00200 | MELCO INT'L DEV | 1,855.00 | 26.99 | 65.26 | 41.37% | 0.07% | | 00220 | U-PRESID CHINA | 2,211.00 | 17.66 | 45.09 | 39.16% | 0.05% | | 00241 | ALI HEALTH | 2,134.00 | 38.16 | 1,003.48 | 3.80% | 0.10% | | 00242 | SHUN TAK HOLD | 3,130.00 | 8.77 | 52.34 | 16.76% | 0.02% | | 00256 | CITYCHAMP | 170.00 | 0.26 | 5.05 | 5.15% | 0.00% | | 00257 | EB ENVIRONMENT | 3,104.00 | 12.37 | 107.08 | 11.55% | 0.03% | | 00267 | CITIC | 2,433.00 | 17.82 | 213.18 | 8.36% | 0.05% | | 00268 | KINGDEE INT'L | 1,531.00 | 20.79 | 360.08 | 5.77% | 0.06% | | 00270 | GUANGDONG INV | 372.00 | 5.66 | 279.77 | 2.02% | 0.02% | | 00272 | SHUI ON LAND | 668.50 | 0.86 | 38.04 | 2.25% | 0.00% | | 00285 | BYD ELECTRONIC | 839.50 | 12.41 | 97.66 | 12.70% | 0.03% | | 00286 | AIDIGONG | 326.00 | 0.15 | 5.32 | 2.76% | 0.00% | | 00288 | WH GROUP | 21,924.00 | 145.64 | 497.79 | 29.26% | 0.39% | | 00291 | CHINA RES BEER | 1,426.00 | 58.27 | 509.79 | 11.43% | 0.16% | | 00293 | CATHAY PAC AIR | 818.00 | 6.33 | 52.33 | 12.10% | 0.02% | | 00297 | SINOFERT | 176.00 | 0.11 | 3.24 | 3.48% | 0.00% | | 00302 | CMGE | 152.00 | 0.39 | 8.75 | 4.41% | 0.00% | | 00303 | VTECH HOLDINGS | 367.20 | 17.06 | 37.20 | 45.87% | 0.05% | | 00308 | CHINA TRAVEL HK | 324.00 | 0.31 | 4.49 | 7.00% | 0.00% | | 00315 | SMARTONE TELE | 51.00 | 0.21 | 4.68 | 4.39% | 0.00% | | 00322 | TINGYI | 3,948.00 | 52.22 | 177.07 | 29.49% | 0.14% | | 00326 | CHINA STAR ENT | 20.00 | 0.04 | 2.40 | 1.46% | 0.00% | | 00327 | PAX GLOBAL | 12.00 | 0.04 | 9.84 | 0.38% | 0.00% | | 00330 | ESPRIT HOLDINGS | 1,638.20 | 1.02 | 19.62 | 5.18% | 0.00% | | 00336 | HUABAO INTL | 28.00 | 0.08 | 7.33 | 1.09% | 0.00% | | 00337 | GREENLAND HK | 63.00 | 0.16 | 3.63 | 4.46% | 0.00% | | 00338 | SHANGHAI PECHEM | 4,082.00 | 7.79 | 39.65 | 19.64% | 0.02% | | 00341 | CAFE DE CORAL H | 4.00 | 0.06 | 35.48 | 0.16% | 0.00% | | 00345 | VITASOY INT'L | 802.00 | 23.99 | 1,775.33 | 1.35% | 0.07% | | 00347 | ANGANG STEEL | 1,602.00 | 2.98 | 11.09 | 26.89% | 0.01% | | 00354 | CHINASOFT INT'L | 1,606.00 | 6.17 | 45.08 | 13.70% | 0.02% | | 00358 | JIANGXI COPPER | 2,602.00 | 18.45 | 61.65 | 29.92% | 0.05% | | 00363 | SHANGHAI IND H | 691.00 | 8.32 | 54.10 | 15.38% | 0.02% | | 00371 | BJ ENT WATER | 3,632.00 | 10.71 | 95.35 | 11.23% | 0.03% | | 00376 | YUNFENG FIN | 28.00 | 0.09 | 1.95 | 4.68% | 0.00% | | 00382 | EDVANTAGE GROUP | 250.00 | 1.44 | 8.32 | 17.27% | 0.00% | | 00383 | TIANAN MEDICARE | 120.00 | 0.02 | 0.25 | 8.94% | 0.00% | | 00384 | CHINA GAS HOLD | 6,603.80 | 178.43 | 459.95 | 38.79% | 0.48% | | 00386 | SINOPEC CORP | 28,328.00 | 102.16 | 1,155.95 | 8.84% | 0.28% | | 00388 | HKEX | 1,266.10 | 343.46 | 1,759.30 | 19.52% | 0.93% | | 00390 | CHINA RAILWAY | 8,080.00 | 34.10 | 123.50 | 27.61% | 0.09% | | 00392 | BEIJING ENT | 294.50 | 7.55 | 50.17 | 15.06% | 0.02% | | 00405 | YUEXIU REIT | 924.00 | 3.21 | 12.06 | 26.65% | 0.01% | | 00410 | SOHO CHINA | 848.50 | 2.25 | 66.96 | 3.36% | 0.01% | | 00412 | SDHG | 18.00 | 0.01 | 5.81 | 0.09% | 0.00% | | 00425 | MINTH GROUP | 366.00 | 7.70 | 26.57 | 28.97% | 0.02% | | 00435 | SUNLIGHT REIT | 412.00 | 1.49 | 10.60 | 14.06% | 0.00% | | 00440 | DAH SING | 10.80 | 0.23 | 18.09 | 1.29% | 0.00% | | 00460 | SIHUAN PHARM | 1,613.00 | 1.22 | 21.82 | 5.59% | 0.00% | | 00467 | UNITEDENERGY GP | 228.00 | 0.33 | 1.65 | 19.90% | 0.00% | | 00468 | GAPACK | 100.00 | 0.29 | 9.96 | 2.87% | 0.00% | | 00486 | RUSAL | 266.00 | 0.80 | 11.38 | 7.07% | 0.00% | | 00488 | LAI SUN DEV | 1.20 | 0.01 | 4.64 | 0.21% | 0.00% | | 00489 | DONGFENG GROUP | 6,540.00 | 31.66 | 105.38 | 30.04% | 0.09% | | 00493 | GOME RETAIL | 70,278.00 | 67.49 | 458.61 | 14.72% | 0.18% | | 00496 | KASEN | 336.00 | 0.29 | 12.47 | 2.30% | 0.00% | | 00506 | CHINA FOODS | 56.00 | 0.15 | 6.94 | 2.13% | 0.00% | | 00511 | TVB | 33.90 | 0.33 | 5.73 | 5.81% | 0.00% | | 00512 | GRAND PHARMA | 280.00 | 1.49 | 10.63 | 13.99% | 0.00% | | 00520 | XIABUXIABU | 4,320.00 | 38.44 | 93.44 | 41.14% | 0.10% | | 00522 | ASMPT | 108.90 | 7.67 | 193.87 | 3.96% | 0.02% | | 00525 | GUANGSHEN RAIL | 252.00 | 0.37 | 4.55 | 8.18% | 0.00% | | 00526 | LISI GP HOLD | 226.00 | 0.05 | 3.00 | 1.63% | 0.00% | | 00530 | GOLDIN FIN HOLD | 30.00 | 0.04 | 0.70 | 5.28% | 0.00% | | 00535 | GEMDALE PPT | 2,178.00 | 2.50 | 18.43 | 13.56% | 0.01% | | 00546 | FUFENG GROUP | 46.00 | 0.12 | 6.82 | 1.69% | 0.00% | | 00548 | SHENZHENEXPRESS | 172.00 | 1.35 | 47.63 | 2.84% | 0.00% | | 00551 | YUE YUEN IND | 460.00 | 5.32 | 895.55 | 0.59% | 0.01% | | 00552 | CHINACOMSERVICE | 502.00 | 2.58 | 94.25 | 2.73% | 0.01% | | 00563 | SH IND URBAN | 250.00 | 0.18 | 3.23 | 5.66% | 0.00% | | 00570 | TRAD CHI MED | 11,980.00 | 39.17 | 132.20 | 29.63% | 0.11% | | 00576 | ZHEJIANGEXPRESS | 1,702.00 | 9.27 | 61.91 | 14.97% | 0.03% | | 00579 | JNCEC | 600.00 | 0.99 | 28.35 | 3.49% | 0.00% | | 00581 | CHINA ORIENTAL | 198.00 | 0.43 | 9.80 | 4.40% | 0.00% | | 00586 | CONCH VENTURE | 488.00 | 17.00 | 333.52 | 5.10% | 0.05% | | 00588 | BEIJING N STAR | 54.00 | 0.10 | 5.79 | 1.77% | 0.00% | | 00590 | LUK FOOK HOLD | 89.00 | 1.21 | 8.57 | 14.12% | 0.00% | | 00598 | SINOTRANS | 4,769.00 | 7.65 | 296.45 | 2.58% | 0.02% | | 00604 | SHENZHEN INVEST | 2,362.00 | 5.62 | 25.37 | 22.17% | 0.02% | | 00607 | FULLSHARE | 462.50 | 0.06 | 9.06 | 0.64% | 0.00% | | 00620 | DTXS SILK ROAD | 10.00 | 0.05 | 1.80 | 2.76% | 0.00% | | 00631 | SANY INT'L | 343.00 | 1.31 | 19.27 | 6.82% | 0.00% | | 00636 | KERRY LOG NET | 306.50 | 3.22 | 44.35 | 7.26% | 0.01% | | 00639 | SHOUGANG RES | 256.00 | 0.39 | 9.52 | 4.10% | 0.00% | | 00656 | FOSUN INTL | 2,160.00 | 21.44 | 164.66 | 13.02% | 0.06% | | 00658 | C TRANSMISSION | 13.00 | 0.06 | 7.33 | 0.75% | 0.00% | | 00659 | NWS HOLDINGS | 245.00 | 1.51 | 58.18 | 2.60% | 0.00% | | 00665 | HAITONG INT'L | 2,109.00 | 3.28 | 15.60 | 21.06% | 0.01% | | 00667 | CHINA EAST EDU | 2,032.50 | 30.87 | 95.67 | 32.26% | 0.08% | | 00669 | TECHTRONIC IND | 661.50 | 44.43 | 616.07 | 7.21% | 0.12% | | 00670 | CHINA EAST AIR | 3,914.00 | 10.22 | 51.82 | 19.72% | 0.03% | | 00680 | NAN HAI CORP | 800.00 | 0.05 | 0.78 | 6.35% | 0.00% | | 00683 | KERRY PPT | 452.50 | 8.65 | 123.34 | 7.02% | 0.02% | | 00688 | CHINA OVERSEAS | 4,547.00 | 107.68 | 651.11 | 16.54% | 0.29% | | 00694 | BEIJING AIRPORT | 2,002.00 | 9.67 | 87.59 | 11.04% | 0.03% | | 00696 | TRAVELSKY TECH | 2,719.00 | 41.84 | 137.21 | 30.49% | 0.11% | | 00697 | SHOUCHENG | 78.00 | 0.10 | 7.46 | 1.40% | 0.00% | | 00698 | TONGDA GROUP | 840.00 | 0.36 | 10.76 | 3.36% | 0.00% | | 00699 | CAR INC | 145.00 | 0.26 | 7.90 | 3.27% | 0.00% | | 00700 | TENCENT | 4,768.60 | 1,951.71 | 11,994.65 | 16.27% | 5.29% | | 00708 | EVERG VEHICLE | 35.00 | 0.21 | 1.81 | 11.73% | 0.00% | | 00709 | GIORDANO INT'L | 952.00 | 1.05 | 2.95 | 35.55% | 0.00% | | 00710 | BOE VARITRONIX | 2.00 | 0.00 | 0.53 | 0.78% | 0.00% | | 00728 | CHINA TELECOM | 25,084.00 | 65.01 | 565.01 | 11.51% | 0.18% | | 00732 | TRULY INT'L | 30.00 | 0.02 | 1.87 | 1.17% | 0.00% | | 00737 | BAY AREA DEV | 5.50 | 0.01 | 0.55 | 2.70% | 0.00% | | 00743 | ASIA CEMENT CH | 259.00 | 2.31 | 23.93 | 9.66% | 0.01% | | 00751 | SKYWORTH GROUP | 270.00 | 0.54 | 11.25 | 4.83% | 0.00% | | 00753 | AIR CHINA | 6,620.00 | 30.61 | 74.77 | 40.94% | 0.08% | | 00754 | HOPSON DEV HOLD | 14.00 | 0.12 | 4.05 | 2.88% | 0.00% | | 00762 | CHINA UNICOM | 6,782.00 | 30.50 | 335.19 | 9.10% | 0.08% | | 00763 | ZTE | 2,469.20 | 48.06 | 288.05 | 16.69% | 0.13% | | 00772 | CHINA LIT | 1,959.80 | 85.89 | 375.23 | 22.89% | 0.23% | | 00775 | CKLIFE SCIENCES | 1,882.00 | 1.72 | 10.99 | 15.63% | 0.00% | | 00777 | NETDRAGON | 62.50 | 1.19 | 37.14 | 3.21% | 0.00% | | 00778 | FORTUNE REIT | 15,901.00 | 109.84 | 274.49 | 40.01% | 0.30% | | 00780 | TONGCHENGTRAVEL | 21,319.60 | 295.86 | 939.13 | 31.50% | 0.80% | | 00788 | CHINA TOWER | 77,254.00 | 120.08 | 874.72 | 13.73% | 0.33% | | 00799 | IGG | 1,268.00 | 5.97 | 29.26 | 20.40% | 0.02% | | 00806 | VALUE PARTNERS | 594.00 | 1.71 | 27.02 | 6.34% | 0.00% | | 00808 | PROSPERITY REIT | 34.00 | 0.07 | 2.95 | 2.51% | 0.00% | | 00811 | XINHUA WINSHARE | 8.00 | 0.04 | 2.27 | 1.77% | 0.00% | | 00813 | SHIMAO GROUP | 1,567.50 | 50.34 | 434.47 | 11.59% | 0.14% | | 00817 | CHINA JINMAO | 6,712.00 | 35.63 | 145.21 | 24.54% | 0.10% | | 00818 | HI SUN TECH | 3.00 | 0.00 | 0.95 | 0.24% | 0.00% | | 00819 | TIANNENG POWER | 178.00 | 1.50 | 348.76 | 0.43% | 0.00% | | 00823 | LINK REIT | 2,431.70 | 140.57 | 979.78 | 14.35% | 0.38% | | 00831 | CR ASIA | 26.00 | 0.09 | 2.54 | 3.52% | 0.00% | | 00832 | CENTRAL CHINA | 716.00 | 2.73 | 10.03 | 27.25% | 0.01% | | 00836 | CHINA RES POWER | 3,220.00 | 28.74 | 127.05 | 22.62% | 0.08% | | 00839 | CHINA EDU GROUP | 548.00 | 7.22 | 100.11 | 7.21% | 0.02% | | 00853 | MICROPORT | 3,117.00 | 69.68 | 515.98 | 13.50% | 0.19% | | 00855 | CHINA WATER | 368.00 | 1.91 | 21.12 | 9.05% | 0.01% | | 00856 | VSTECS | 90.00 | 0.31 | 3.98 | 7.80% | 0.00% | | 00857 | PETROCHINA | 31,404.00 | 83.23 | 379.67 | 21.92% | 0.23% | | 00861 | DC HOLDINGS | 39.00 | 0.17 | 15.09 | 1.09% | 0.00% | | 00867 | CMS | 1,235.00 | 10.86 | 92.73 | 11.71% | 0.03% | | 00868 | XINYI GLASS | 856.00 | 7.07 | 73.87 | 9.57% | 0.02% | | 00874 | BAIYUNSHAN PH | 332.00 | 6.17 | 17.13 | 36.00% | 0.02% | | 00877 | O-NET TECH GP | 673.00 | 3.62 | 15.96 | 22.69% | 0.01% | | 00880 | SJM HOLDINGS | 1,709.00 | 14.79 | 109.19 | 13.55% | 0.04% | | 00881 | ZHONGSHENG HLDG | 1,093.00 | 42.92 | 290.44 | 14.78% | 0.12% | | 00883 | CNOOC | 9,656.00 | 84.21 | 1,052.47 | 8.00% | 0.23% | | 00884 | CIFI HOLD GP | 13,594.00 | 75.41 | 258.13 | 29.22% | 0.20% | | 00902 | HUANENG POWER | 3,776.00 | 10.88 | 100.83 | 10.79% | 0.03% | | 00914 | CONCH CEMENT | 1,923.50 | 110.82 | 924.38 | 11.99% | 0.30% | | 00916 | CHINA LONGYUAN | 1,965.00 | 7.43 | 110.31 | 6.73% | 0.02% | | 00921 | HISENSE HA | 250.00 | 2.26 | 105.19 | 2.15% | 0.01% | | 00934 | SINOPEC KANTONS | 88.00 | 0.24 | 12.59 | 1.94% | 0.00% | | 00939 | CCB | 64,187.00 | 393.21 | 2,756.06 | 14.27% | 1.07% | | 00941 | CHINA MOBILE | 6,131.00 | 332.32 | 1,845.24 | 18.01% | 0.90% | | 00950 | LEE'S PHARM | 35.50 | 0.14 | 1.75 | 7.75% | 0.00% | | 00956 | CHINA SUNTIEN | 263.00 | 0.45 | 10.44 | 4.31% | 0.00% | | 00960 | LONGFOR GROUP | 1,555.50 | 54.43 | 341.37 | 15.94% | 0.15% | | 00966 | CHINA TAIPING | 899.80 | 10.38 | 189.16 | 5.49% | 0.03% | | 00968 | XINYI SOLAR | 6,478.00 | 36.46 | 204.44 | 17.83% | 0.10% | | 00973 | L'OCCITANE | 52.25 | 0.69 | 18.75 | 3.68% | 0.00% | | 00978 | CHI MER LAND | 14.00 | 0.02 | 3.65 | 0.42% | 0.00% | | 00981 | SMIC | 22,895.50 | 384.30 | 1,448.48 | 26.53% | 1.04% | | 00991 | DATANG POWER | 6,130.00 | 6.35 | 173.90 | 3.65% | 0.02% | | 00992 | LENOVO GROUP | 8,912.00 | 37.35 | 176.02 | 21.22% | 0.10% | | 00995 | ANHUIEXPRESSWAY | 16.00 | 0.06 | 1.57 | 3.65% | 0.00% | | 00998 | CITIC BANK | 5,841.00 | 19.68 | 224.83 | 8.75% | 0.05% | | 01030 | SEAZEN | 3,464.00 | 24.55 | 98.84 | 24.84% | 0.07% | | 01033 | SINOPEC SSC | 14.00 | 0.01 | 3.22 | 0.21% | 0.00% | | 01038 | CKI HOLDINGS | 336.50 | 13.05 | 209.94 | 6.22% | 0.04% | | 01044 | HENGAN INT'L | 927.00 | 58.25 | 481.05 | 12.11% | 0.16% | | 01052 | YUEXIUTRANSPORT | 418.00 | 2.18 | 24.21 | 8.99% | 0.01% | | 01055 | CHINA SOUTH AIR | 3,612.00 | 11.55 | 74.03 | 15.60% | 0.03% | | 01060 | ALI PICTURES | 25,270.00 | 23.73 | 185.21 | 12.81% | 0.06% | | 01061 | ESSEX BIO-TECH | 24.00 | 0.11 | 1.56 | 7.17% | 0.00% | | 01066 | WEIGAO GROUP | 16,276.00 | 219.20 | 890.11 | 24.63% | 0.59% | | 01070 | TCL ELECTRONICS | 372.00 | 1.24 | 12.56 | 9.89% | 0.00% | | 01071 | HUADIAN POWER | 4,346.00 | 10.31 | 287.25 | 3.59% | 0.03% | | 01072 | DONGFANG ELEC | 94.20 | 0.36 | 3.62 | 9.87% | 0.00% | | 01083 | TG SMART ENERGY | 4,607.00 | 16.49 | 288.16 | 5.72% | 0.04% | | 01088 | CHINA SHENHUA | 3,998.50 | 56.39 | 351.14 | 16.06% | 0.15% | | 01089 | LEYOU TECH H | 245.00 | 0.58 | 12.15 | 4.75% | 0.00% | | 01093 | CSPC PHARMA | 12,876.00 | 195.41 | 1,003.19 | 19.48% | 0.53% | | 01098 | ROAD KING INFRA | 60.00 | 0.62 | 15.06 | 4.09% | 0.00% | | 01099 | SINOPHARM | 4,958.40 | 93.98 | 268.22 | 35.04% | 0.25% | | 01109 | CHINA RES LAND | 9,156.00 | 278.72 | 655.00 | 42.55% | 0.76% | | 01111 | HUASHI GROUP | 12.00 | 0.11 | 0.48 | 22.35% | 0.00% | | 01112 | H&H INTL HLDG | 252.00 | 8.90 | 31.04 | 28.67% | 0.02% | | 01113 | CK ASSET | 4,250.50 | 178.70 | 828.26 | 21.57% | 0.48% | | 01114 | BRILLIANCE CHI | 5,810.00 | 39.39 | 172.07 | 22.89% | 0.11% | | 01117 | CH MODERN D | 345.00 | 0.30 | 5.96 | 4.96% | 0.00% | | 01119 | IDREAMSKY | 44.40 | 0.19 | 25.69 | 0.73% | 0.00% | | 01128 | WYNN MACAU | 3,774.80 | 49.28 | 154.74 | 31.85% | 0.13% | | 01133 | HARBIN ELECTRIC | 2.00 | 0.00 | 2.06 | 0.20% | 0.00% | | 01137 | HK TECH VENTURE | 2,815.00 | 11.71 | 65.21 | 17.95% | 0.03% | | 01138 | COSCO SHIP ENGY | 1,920.00 | 7.32 | 58.63 | 12.49% | 0.02% | | 01141 | CMBC CAPITAL | 34,700.00 | 5.16 | 13.64 | 37.82% | 0.01% | | 01157 | ZOOMLION | 6,415.20 | 40.40 | 111.67 | 36.18% | 0.11% | | 01169 | HAIER ELEC | 3,835.00 | 82.53 | 207.69 | 39.74% | 0.22% | | 01171 | YANKUANG ENERGY | 1,814.00 | 10.77 | 149.81 | 7.19% | 0.03% | | 01176 | ZHUGUANG HOLD | 76.00 | 0.08 | 1.06 | 7.70% | 0.00% | | 01177 | SINO BIOPHARM | 15,282.00 | 185.60 | 2,152.73 | 8.62% | 0.50% | | 01186 | CHINA RAIL CONS | 708.00 | 4.94 | 160.48 | 3.08% | 0.01% | | 01193 | CHINA RES GAS | 1,204.00 | 50.27 | 343.58 | 14.63% | 0.14% | | 01196 | REALORD GROUP | 46.00 | 0.21 | 13.84 | 1.50% | 0.00% | | 01199 | COSCO SHIP PORT | 2,120.00 | 8.17 | 60.04 | 13.61% | 0.02% | | 01208 | MMG | 604.00 | 0.81 | 7.90 | 10.25% | 0.00% | | 01211 | BYD COMPANY | 796.50 | 34.55 | 252.34 | 13.69% | 0.09% | | 01212 | LIFESTYLE INT'L | 150.50 | 0.89 | 4.34 | 20.56% | 0.00% | | 01216 | ZYBANK | 5.00 | 0.01 | 0.58 | 1.00% | 0.00% | | 01224 | C C LAND | 228.00 | 0.39 | 6.88 | 5.70% | 0.00% | | 01233 | TIMES CHINA | 205.00 | 2.32 | 31.29 | 7.43% | 0.01% | | 01234 | CHINA LILANG | 56.00 | 0.24 | 4.12 | 5.71% | 0.00% | | 01238 | POWERLONG | 301.00 | 1.30 | 22.52 | 5.78% | 0.00% | | 01252 | CHINA TIANRUI | 6.00 | 0.05 | 6.43 | 0.75% | 0.00% | | 01257 | CEB GREENTECH | 414.00 | 1.12 | 7.40 | 15.13% | 0.00% | | 01268 | MEIDONG AUTO | 1,834.00 | 32.52 | 74.34 | 43.75% | 0.09% | | 01288 | ABC | 28,930.00 | 90.29 | 766.97 | 11.77% | 0.24% | | 01293 | GRAND BAOXIN | 2.50 | 0.00 | 0.72 | 0.31% | 0.00% | | 01299 | AIA | 7,167.40 | 453.43 | 3,390.90 | 13.37% | 1.23% | | 01300 | TRIGIANT | 34.00 | 0.04 | 2.81 | 1.30% | 0.00% | | 01302 | LIFETECH SCI | 626.00 | 1.07 | 23.06 | 4.65% | 0.00% | | 01308 | SITC | 408.00 | 2.98 | 35.03 | 8.49% | 0.01% | | 01310 | HKBN | 276.50 | 3.67 | 34.30 | 10.71% | 0.01% | | 01313 | CR BLDG MAT TEC | 1,758.00 | 17.09 | 144.63 | 11.81% | 0.05% | | 01316 | NEXTEER | 1,901.00 | 8.04 | 319.94 | 2.51% | 0.02% | | 01317 | MAPLELEAF EDU | 1,434.00 | 2.89 | 13.82 | 20.94% | 0.01% | | 01333 | CHINA ZHONGWANG | 812.00 | 1.24 | 202.98 | 0.61% | 0.00% | | 01336 | NCI | 503.10 | 12.19 | 195.68 | 6.23% | 0.03% | | 01337 | RAZER | 191.00 | 0.21 | 3.37 | 6.13% | 0.00% | | 01339 | PICC GROUP | 377.00 | 0.88 | 120.04 | 0.74% | 0.00% | | 01347 | HUA HONG SEMI | 924.00 | 13.26 | 85.71 | 15.47% | 0.04% | | 01349 | FUDANZHANGJIANG | 12.00 | 0.06 | 3.72 | 1.61% | 0.00% | | 01359 | CHINA CINDA | 2,835.00 | 4.10 | 58.96 | 6.96% | 0.01% | | 01368 | XTEP INT'L | 561.00 | 1.40 | 9.83 | 14.24% | 0.00% | | 01375 | CC SECURITIES | 43.00 | 0.05 | 1.58 | 3.11% | 0.00% | | 01378 | CHINAHONGQIAO | 948.50 | 3.24 | 26.76 | 12.12% | 0.01% | | 01381 | CANVEST ENV | 92.00 | 0.30 | 5.67 | 5.27% | 0.00% | | 01382 | PACIFICTEXTILES | 118.00 | 0.39 | 13.21 | 2.94% | 0.00% | | 01383 | LET GROUP | 260.00 | 0.33 | 4.00 | 8.38% | 0.00% | | 01385 | SHANGHAI FUDAN | 122.00 | 0.63 | 4.15 | 15.22% | 0.00% | | 01398 | ICBC | 64,674.00 | 324.38 | 2,791.48 | 11.62% | 0.88% | | 01448 | FU SHOU YUAN | 126.00 | 0.91 | 74.71 | 1.22% | 0.00% | | 01458 | ZHOU HEI YA | 1,477.00 | 5.94 | 46.58 | 12.75% | 0.02% | | 01475 | NISSIN FOODS | 119.00 | 0.76 | 13.82 | 5.47% | 0.00% | | 01478 | Q TECH | 260.00 | 2.52 | 59.53 | 4.23% | 0.01% | | 01508 | CHINA RE | 560.00 | 0.46 | 27.46 | 1.67% | 0.00% | | 01513 | LIVZON PHARMA | 101.40 | 3.12 | 22.16 | 14.09% | 0.01% | | 01515 | CR MEDICAL | 132.50 | 0.47 | 6.93 | 6.83% | 0.00% | | 01521 | FRONTAGE | 674.00 | 2.74 | 21.04 | 13.04% | 0.01% | | 01528 | RS MACALLINE | 26.80 | 0.13 | 2.62 | 4.83% | 0.00% | | 01530 | 3SBIO | 1,452.00 | 13.32 | 151.99 | 8.76% | 0.04% | | 01548 | GENSCRIPT BIO | 3,168.00 | 53.64 | 213.95 | 25.07% | 0.15% | | 01558 | HEC CJ PHARM | 133.40 | 3.64 | 49.98 | 7.28% | 0.01% | | 01565 | VIRSCEND EDU | 461.00 | 0.73 | 20.57 | 3.56% | 0.00% | | 01579 | YIHAI INTL | 197.00 | 13.59 | 269.25 | 5.05% | 0.04% | | 01585 | YADEA | 56.00 | 0.22 | 49.43 | 0.45% | 0.00% | | 01589 | CNLP | 405.00 | 1.17 | 4.03 | 29.12% | 0.00% | | 01600 | TIAN LUN GAS | 97.00 | 0.53 | 4.30 | 12.34% | 0.00% | | 01610 | COFCO JOYCOME | 969.00 | 1.97 | 24.39 | 8.09% | 0.01% | | 01618 | MCC | 1,658.00 | 1.98 | 198.35 | 1.00% | 0.01% | | 01622 | REDCO GROUP | 2,178.00 | 7.46 | 62.02 | 12.03% | 0.02% | | 01628 | YUZHOU GROUP | 968.00 | 3.05 | 30.62 | 9.95% | 0.01% | | 01636 | CMRU | 76.00 | 0.21 | 10.14 | 2.09% | 0.00% | | 01638 | KAISA GROUP | 2,666.00 | 7.53 | 44.02 | 17.10% | 0.02% | | 01658 | PSBC | 76,749.00 | 378.48 | 1,505.69 | 25.14% | 1.03% | | 01660 | ZHAOBANGJI LIFE | 40.00 | 0.05 | 5.02 | 1.05% | 0.00% | | 01666 | TONG REN TANG | 281.00 | 1.64 | 9.63 | 17.04% | 0.00% | | 01668 | CHINASOUTHCITY | 278.00 | 0.20 | 3.13 | 6.30% | 0.00% | | 01672 | ASCLETIS-B | 159.00 | 0.46 | 8.04 | 5.71% | 0.00% | | 01675 | ASIAINFO TECH | 34.80 | 0.34 | 6.42 | 5.36% | 0.00% | | 01680 | MACAU LEGEND | 14.00 | 0.01 | 0.86 | 1.62% | 0.00% | | 01681 | CONSUN PHARMA | 84.00 | 0.28 | 3.26 | 8.73% | 0.00% | | 01686 | SUNEVISION | 176.00 | 0.83 | 26.70 | 3.09% | 0.00% | | 01717 | AUSNUTRIA | 586.00 | 9.08 | 55.77 | 16.27% | 0.02% | | 01727 | HEBEI CONS | 308.00 | 2.08 | 19.63 | 10.61% | 0.01% | | 01728 | ZHENGTONGAUTO | 345.00 | 0.35 | 12.37 | 2.83% | 0.00% | | 01755 | S-ENJOY SERVICE | 18.00 | 0.34 | 40.19 | 0.86% | 0.00% | | 01765 | XJ INTL HLDGS | 3,998.00 | 10.29 | 55.04 | 18.69% | 0.03% | | 01766 | CRRC | 896.00 | 3.27 | 95.03 | 3.45% | 0.01% | | 01769 | SCHOLAR EDU | 191.00 | 2.97 | 22.15 | 13.41% | 0.01% | | 01772 | GANFENGLITHIUM | 64.00 | 1.76 | 48.16 | 3.66% | 0.00% | | 01773 | TIANLI INT HLDG | 6,285.00 | 30.77 | 102.23 | 30.10% | 0.08% | | 01776 | GF SEC | 1,329.80 | 10.43 | 128.76 | 8.10% | 0.03% | | 01777 | FANTASIA | 286.50 | 0.38 | 8.25 | 4.64% | 0.00% | | 01778 | COLOUR LIFE | 174.00 | 0.61 | 4.18 | 14.51% | 0.00% | | 01787 | SD GOLD | 678.00 | 15.58 | 87.77 | 17.75% | 0.04% | | 01788 | GUOTAI JUNAN I | 1,694.00 | 1.57 | 6.70 | 23.38% | 0.00% | | 01789 | AK MEDICAL | 8,228.00 | 194.37 | 882.67 | 22.02% | 0.53% | | 01797 | EAST BUY | 6,040.50 | 189.19 | 733.40 | 25.80% | 0.51% | | 01798 | DATANG RENEW | 60.00 | 0.04 | 12.37 | 0.30% | 0.00% | | 01800 | CHINA COMM CONS | 14,905.00 | 72.88 | 216.49 | 33.66% | 0.20% | | 01801 | INNOVENT BIO | 1,164.50 | 49.25 | 219.43 | 22.44% | 0.13% | | 01806 | HUIFU PAYMENT | 22.00 | 0.04 | 6.63 | 0.61% | 0.00% | | 01809 | PRINX CHENGSHAN | 24.00 | 0.17 | 2.46 | 6.83% | 0.00% | | 01810 | XIAOMI-W | 14,159.80 | 169.35 | 1,682.60 | 10.06% | 0.46% | | 01811 | CGN NEW ENERGY | 4,572.00 | 6.99 | 25.24 | 27.68% | 0.02% | | 01813 | KWG GROUP | 306.00 | 3.32 | 93.67 | 3.54% | 0.01% | | 01816 | CGN POWER | 14,208.00 | 24.98 | 178.51 | 13.99% | 0.07% | | 01818 | ZHAOJIN MINING | 793.00 | 7.51 | 89.22 | 8.42% | 0.02% | | 01821 | ESR | 213.60 | 3.74 | 36.91 | 10.14% | 0.01% | | 01829 | CMEC | 213.00 | 0.40 | 18.71 | 2.15% | 0.00% | | 01833 | PA GOODDOCTOR | 3,470.70 | 352.02 | 943.49 | 37.31% | 0.95% | | 01836 | STELLA HOLDINGS | 2,702.00 | 21.91 | 74.40 | 29.45% | 0.06% | | 01839 | CIMC VEHICLES | 4.00 | 0.02 | 8.82 | 0.27% | 0.00% | | 01848 | CALC | 24.50 | 0.15 | 3.75 | 4.01% | 0.00% | | 01858 | CHUNLI MEDICAL | 272.25 | 12.98 | 63.43 | 20.47% | 0.04% | | 01873 | VIVA BIOTECH | 10.50 | 0.08 | 144.06 | 0.05% | 0.00% | | 01876 | BUD APAC | 24,096.10 | 522.30 | 891.83 | 58.56% | 1.42% | | 01877 | JUNSHI BIO | 14.60 | 0.62 | 42.91 | 1.45% | 0.00% | | 01882 | HAITIAN INT'L | 531.00 | 8.64 | 50.69 | 17.05% | 0.02% | | 01883 | CITIC TELECOM | 175.00 | 0.44 | 16.36 | 2.67% | 0.00% | | 01888 | KB LAMINATES | 904.00 | 6.08 | 39.99 | 15.20% | 0.02% | | 01890 | CHINA KEPEI | 3,940.00 | 24.72 | 125.79 | 19.65% | 0.07% | | 01896 | MAOYAN ENT | 2,404.40 | 28.40 | 84.48 | 33.61% | 0.08% | | 01898 | CHINA COAL | 7,742.00 | 14.47 | 271.74 | 5.32% | 0.04% | | 01908 | C&D INTL GROUP | 474.00 | 4.58 | 23.64 | 19.38% | 0.01% | | 01910 | SAMSONITE | 1,933.50 | 13.99 | 233.51 | 5.99% | 0.04% | | 01911 | CR HOLDINGS | 31.30 | 0.34 | 16.66 | 2.05% | 0.00% | | 01913 | PRADA | 353.80 | 9.86 | 46.38 | 21.26% | 0.03% | | 01916 | JIANGXI BANK | 2.50 | 0.01 | 0.16 | 5.50% | 0.00% | | 01918 | SUNAC | 4,293.00 | 138.63 | 551.96 | 25.12% | 0.38% | | 01919 | COSCO SHIP HOLD | 1,418.50 | 2.78 | 18.83 | 14.75% | 0.01% | | 01928 | SANDS CHINA LTD | 2,925.20 | 87.77 | 563.88 | 15.57% | 0.24% | | 01929 | CHOW TAI FOOK | 203.00 | 1.16 | 34.68 | 3.35% | 0.00% | | 01951 | JXR | 674.00 | 7.01 | 62.53 | 11.20% | 0.02% | | 01958 | BAIC MOTOR | 2,902.00 | 9.00 | 54.86 | 16.41% | 0.02% | | 01963 | BCQ | 22.50 | 0.09 | 1.06 | 8.10% | 0.00% | | 01966 | CHINA SCE GROUP | 866.00 | 2.76 | 20.39 | 13.55% | 0.01% | | 01970 | IMAX CHINA | 11.30 | 0.12 | 3.92 | 3.00% | 0.00% | | 01972 | SWIREPROPERTIES | 404.60 | 7.01 | 121.56 | 5.76% | 0.02% | | 01988 | MINSHENG BANK | 17,093.50 | 92.37 | 703.27 | 13.13% | 0.25% | | 01992 | FOSUN TOURISM | 13.60 | 0.09 | 0.64 | 13.33% | 0.00% | | 01995 | ES SERVICES | 3,436.00 | 41.00 | 166.98 | 24.55% | 0.11% | | 01996 | RSUN PPT | 409.00 | 1.11 | 18.48 | 6.00% | 0.00% | | 01997 | WHARF REIC | 4,858.00 | 142.43 | 751.58 | 18.95% | 0.39% | | 01999 | MAN WAH HLDGS | 845.20 | 5.22 | 79.59 | 6.55% | 0.01% | | 02001 | NEW HIGHER EDU | 1,162.00 | 5.16 | 42.55 | 12.12% | 0.01% | | 02005 | SSY GROUP | 1,418.00 | 6.60 | 49.29 | 13.39% | 0.02% | | 02006 | JINJIANGCAPITAL | 146.00 | 0.21 | 3.41 | 6.07% | 0.00% | | 02007 | COUNTRY GARDEN | 9,012.00 | 86.08 | 332.71 | 25.87% | 0.23% | | 02009 | BBMG | 1,598.00 | 2.60 | 264.63 | 0.98% | 0.01% | | 02013 | WEIMOB INC | 16,998.00 | 128.00 | 784.87 | 16.31% | 0.35% | | 02018 | AAC TECH | 1,660.50 | 66.73 | 469.21 | 14.22% | 0.18% | | 02019 | DEXIN CHINA | 639.00 | 1.92 | 4.57 | 42.01% | 0.01% | | 02020 | ANTA SPORTS | 1,350.00 | 92.86 | 865.58 | 10.73% | 0.25% | | 02038 | FIH | 755.00 | 0.68 | 8.21 | 8.27% | 0.00% | | 02039 | CIMC | 147.00 | 0.89 | 5.35 | 16.63% | 0.00% | | 02048 | E-HOUSE ENT | 684.30 | 5.42 | 46.71 | 11.60% | 0.01% | | 02128 | CHINA LESSO | 1,477.00 | 13.83 | 167.88 | 8.24% | 0.04% | | 02139 | BANK OF GANSU | 4.00 | 0.00 | 6.81 | 0.05% | 0.00% | | 02186 | LUYE PHARMA | 12,946.00 | 50.05 | 192.81 | 25.96% | 0.14% | | 02196 | FOSUN PHARMA | 544.00 | 13.33 | 143.72 | 9.28% | 0.04% | | 02202 | CHINA VANKE | 1,526.90 | 38.34 | 267.31 | 14.34% | 0.10% | | 02208 | GOLDWIND | 1,696.00 | 11.79 | 38.02 | 31.02% | 0.03% | | 02233 | WESTCHINACEMENT | 444.00 | 0.66 | 49.14 | 1.34% | 0.00% | | 02238 | GAC GROUP | 6,642.00 | 42.73 | 284.10 | 15.04% | 0.12% | | 02269 | WUXI BIO | 4,513.50 | 549.63 | 1,854.84 | 29.63% | 1.49% | | 02282 | MGM CHINA | 639.60 | 5.87 | 55.83 | 10.52% | 0.02% | | 02313 | SHENZHOU INTL | 1,133.40 | 104.17 | 811.07 | 12.84% | 0.28% | | 02314 | LEE & MAN PAPER | 797.00 | 3.31 | 24.18 | 13.71% | 0.01% | | 02318 | PING AN | 14,515.00 | 1,106.58 | 4,146.07 | 26.69% | 3.00% | | 02319 | MENGNIU DAIRY | 2,177.00 | 60.44 | 554.28 | 10.90% | 0.16% | | 02328 | PICC P&C | 3,310.00 | 22.28 | 334.94 | 6.65% | 0.06% | | 02329 | GLORY HEALTH | 121.00 | 0.14 | 4.90 | 2.92% | 0.00% | | 02331 | LI NING | 3,252.50 | 84.49 | 470.03 | 17.97% | 0.23% | | 02333 | GWMOTOR | 13,191.00 | 64.69 | 178.49 | 36.25% | 0.18% | | 02338 | WEICHAI POWER | 548.00 | 7.36 | 214.95 | 3.42% | 0.02% | | 02342 | COMBA | 930.00 | 2.83 | 57.47 | 4.92% | 0.01% | | 02343 | PACIFIC BASIN | 2,762.00 | 2.54 | 10.27 | 24.75% | 0.01% | | 02356 | DAHSING BANKING | 45.60 | 0.31 | 2.81 | 11.17% | 0.00% | | 02357 | AVICHINA | 2,897.00 | 10.37 | 71.37 | 14.53% | 0.03% | | 02359 | WUXI APPTEC | 809.30 | 65.78 | 217.21 | 30.28% | 0.18% | | 02362 | JINCHUAN INTL | 761.00 | 0.41 | 7.36 | 5.63% | 0.00% | | 02380 | CHINA POWER | 1,777.00 | 3.02 | 45.98 | 6.58% | 0.01% | | 02382 | SUNNY OPTICAL | 1,853.20 | 189.64 | 912.37 | 20.78% | 0.51% | | 02386 | SINOPEC SEG | 2,054.00 | 6.67 | 28.71 | 23.24% | 0.02% | | 02388 | BOC HONG KONG | 8,232.50 | 177.71 | 640.83 | 27.73% | 0.48% | | 02400 | XD INC | 70.00 | 1.68 | 23.91 | 7.04% | 0.00% | | 02500 | VENUS MEDTECH-B | 96.00 | 4.96 | 87.21 | 5.68% | 0.01% | | 02552 | HUA MEDICINE-B | 42.50 | 0.20 | 1.36 | 14.57% | 0.00% | | 02588 | BOC AVIATION | 142.20 | 6.25 | 154.63 | 4.04% | 0.02% | | 02600 | CHALCO | 1,712.00 | 2.45 | 48.73 | 5.04% | 0.01% | | 02601 | CPIC | 4,153.40 | 88.18 | 443.73 | 19.87% | 0.24% | | 02607 | SH PHARMA | 706.20 | 8.62 | 103.97 | 8.29% | 0.02% | | 02611 | GTJA | 889.20 | 9.00 | 124.26 | 7.24% | 0.02% | | 02616 | CSTONE PHARMA-B | 1,209.00 | 9.52 | 34.02 | 27.97% | 0.03% | | 02628 | CHINA LIFE | 3,522.00 | 50.92 | 697.82 | 7.30% | 0.14% | | 02638 | HKELECTRIC-SS | 941.50 | 7.24 | 101.62 | 7.13% | 0.02% | | 02666 | UNI MEDICAL | 247.00 | 1.05 | 11.65 | 9.02% | 0.00% | | 02669 | CHINA OVS PPT | 6,290.00 | 54.82 | 886.21 | 6.19% | 0.15% | | 02678 | TEXHONG INTL GP | 2.00 | 0.01 | 3.65 | 0.29% | 0.00% | | 02688 | ENN ENERGY | 337.30 | 30.33 | 292.95 | 10.35% | 0.08% | | 02689 | ND PAPER | 617.00 | 4.19 | 148.40 | 2.82% | 0.01% | | 02696 | HENLIUS | 0.40 | 0.02 | 2.73 | 0.58% | 0.00% | | 02727 | SH ELECTRIC | 1,176.00 | 2.51 | 25.48 | 9.84% | 0.01% | | 02768 | JIAYUAN INTL | 266.00 | 0.82 | 4.85 | 16.94% | 0.00% | | 02772 | ZHONGLIANG HLDG | 155.00 | 0.84 | 12.26 | 6.89% | 0.00% | | 02777 | R&F PROPERTIES | 3,332.80 | 31.78 | 114.39 | 27.78% | 0.09% | | 02778 | CHAMPION REIT | 62.00 | 0.22 | 25.05 | 0.88% | 0.00% | | 02799 | CITIC FAMC | 2,899.00 | 2.31 | 24.01 | 9.60% | 0.01% | | 02800 | TRACKER FUND | 74,902.00 | 1,739.06 | 3,621.69 | 48.02% | 4.71% | | 02804 | PREMIA VIET | 9.30 | 0.63 | 1.30 | 48.76% | 0.00% | | 02822 | CSOP A50 ETF | 3,389.40 | 45.95 | 213.42 | 21.53% | 0.12% | | 02823 | ISHARES A50 | 4,844.10 | 66.40 | 140.37 | 47.30% | 0.18% | | 02828 | HSCEI ETF | 10,255.40 | 994.64 | 2,253.72 | 44.13% | 2.70% | | 02833 | HS HSI ETF | 0.50 | 0.01 | 1.21 | 0.97% | 0.00% | | 02840 | SPDR GOLD TRUST | 0.99 | 1.24 | 78.45 | 1.58% | 0.00% | | 02858 | YIXIN | 3,573.00 | 5.86 | 40.44 | 14.49% | 0.02% | | 02866 | COSCO SHIP DEV | 386.00 | 0.28 | 6.54 | 4.35% | 0.00% | | 02868 | BJ CAPITAL LAND | 176.00 | 0.25 | 1.62 | 15.15% | 0.00% | | 02869 | GREENTOWN SER | 1,922.00 | 19.79 | 156.71 | 12.63% | 0.05% | | 02877 | SHINEWAY PHARM | 173.00 | 0.87 | 9.02 | 9.70% | 0.00% | | 02883 | CHINA OILFIELD | 5,264.00 | 35.30 | 152.71 | 23.12% | 0.10% | | 02888 | STANCHART | 396.50 | 14.60 | 151.78 | 9.62% | 0.04% | | 02899 | ZIJIN MINING | 6,784.00 | 21.05 | 102.05 | 20.62% | 0.06% | | 03010 | ISHARES AXJ | 21.60 | 1.00 | 1.07 | 94.15% | 0.00% | | 03053 | A CSOP HKD MM | 10.00 | 10.31 | 10.31 | 100.00% | 0.03% | | 03074 | ISHARESMSCITW | 2.30 | 0.26 | 1.66 | 15.53% | 0.00% | | 03081 | VALUEGOLD ETF | 1.60 | 0.07 | 5.80 | 1.14% | 0.00% | | 03086 | CAM NASDAQ100 | 82.40 | 1.57 | 2.79 | 56.25% | 0.00% | | 03147 | X CSOPCHINEXT | 1.00 | 0.01 | 6.34 | 0.13% | 0.00% | | 03173 | PP CN NEWECON | 135.50 | 1.14 | 3.82 | 29.91% | 0.00% | | 03175 | F SAMSUNG OIL | 2,126.00 | 5.03 | 40.91 | 12.29% | 0.01% | | 03188 | CAM CSI300 | 679.00 | 28.80 | 289.58 | 9.95% | 0.08% | | 03301 | RONSHINECHINA | 84.50 | 0.59 | 9.74 | 6.04% | 0.00% | | 03306 | JNBY | 12.50 | 0.08 | 1.59 | 5.26% | 0.00% | | 03309 | C-MER EYE | 206.00 | 1.30 | 64.85 | 2.01% | 0.00% | | 03311 | CHINA STATE CON | 1,182.00 | 5.73 | 113.74 | 5.03% | 0.02% | | 03319 | A-LIVING | 1,214.25 | 50.14 | 244.75 | 20.49% | 0.14% | | 03320 | CHINARES PHARMA | 1,676.00 | 7.04 | 83.77 | 8.40% | 0.02% | | 03323 | CNBM | 2,844.00 | 24.57 | 261.80 | 9.38% | 0.07% | | 03328 | BANKCOMM | 6,560.00 | 30.81 | 175.07 | 17.60% | 0.08% | | 03331 | VINDA INT'L | 9,329.00 | 219.37 | 694.92 | 31.57% | 0.59% | | 03333 | EVERGRANDE | 7,725.00 | 125.53 | 328.14 | 38.26% | 0.34% | | 03339 | LONKING | 1,565.00 | 4.10 | 36.46 | 11.24% | 0.01% | | 03360 | FE HORIZON | 3,325.00 | 22.51 | 114.20 | 19.71% | 0.06% | | 03377 | SINO-OCEAN GP | 2,648.00 | 4.73 | 23.58 | 20.07% | 0.01% | | 03380 | LOGAN GROUP | 1,208.00 | 13.93 | 84.27 | 16.53% | 0.04% | | 03383 | AGILE GROUP | 4,272.00 | 33.81 | 171.39 | 19.73% | 0.09% | | 03393 | WASION HOLDINGS | 128.00 | 0.33 | 7.01 | 4.68% | 0.00% | | 03396 | LEGENDHOLDING | 5,169.50 | 48.33 | 173.98 | 27.78% | 0.13% | | 03603 | XINJI SHAXI | 24.00 | 0.07 | 18.72 | 0.35% | 0.00% | | 03606 | FUYAO GLASS | 226.00 | 3.90 | 62.80 | 6.20% | 0.01% | | 03613 | TONGRENTANGCM | 50.00 | 0.47 | 14.01 | 3.34% | 0.00% | | 03618 | CQRC BANK | 1,028.00 | 3.08 | 72.35 | 4.25% | 0.01% | | 03633 | ZHONGYU ENERGY | 54.00 | 0.38 | 5.83 | 6.46% | 0.00% | | 03662 | STARJOY W&T | 1,485.00 | 12.70 | 80.81 | 15.72% | 0.03% | | 03669 | YONGDA AUTO | 843.50 | 6.69 | 92.43 | 7.23% | 0.02% | | 03690 | MEITUAN-W | 58,943.90 | 8,538.14 | 21,051.59 | 40.56% | 23.14% | | 03692 | HANSOH PHARMA | 668.00 | 22.19 | 235.43 | 9.43% | 0.06% | | 03709 | EEKA FASHION | 17.00 | 0.14 | 4.80 | 2.82% | 0.00% | | 03759 | PHARMARON | 128.40 | 8.10 | 103.68 | 7.81% | 0.02% | | 03799 | DALI FOODS | 3,506.00 | 17.22 | 62.09 | 27.74% | 0.05% | | 03800 | GCL TECH | 4,370.00 | 0.98 | 12.42 | 7.89% | 0.00% | | 03808 | SINOTRUK | 527.50 | 10.04 | 135.09 | 7.44% | 0.03% | | 03813 | POU SHENG INT'L | 210.00 | 0.32 | 2.53 | 12.56% | 0.00% | | 03818 | CHINA DONGXIANG | 35.00 | 0.02 | 2.80 | 0.77% | 0.00% | | 03836 | HARMONY AUTO | 214.50 | 0.77 | 25.13 | 3.05% | 0.00% | | 03868 | XINYI ENERGY | 26.00 | 0.05 | 13.91 | 0.39% | 0.00% | | 03877 | CSSC SHIPPING | 14.00 | 0.01 | 0.09 | 15.49% | 0.00% | | 03883 | CHINA AOYUAN | 468.00 | 3.85 | 93.56 | 4.12% | 0.01% | | 03888 | KINGSOFT | 1,920.00 | 47.34 | 376.23 | 12.58% | 0.13% | | 03898 | TIMES ELECTRIC | 210.40 | 4.25 | 105.00 | 4.05% | 0.01% | | 03899 | CIMC ENRIC | 296.00 | 0.96 | 7.37 | 12.97% | 0.00% | | 03900 | GREENTOWN CHINA | 244.50 | 1.88 | 19.16 | 9.82% | 0.01% | | 03908 | CICC | 2,206.00 | 27.71 | 146.28 | 18.94% | 0.08% | | 03918 | NAGACORP | 158.00 | 1.46 | 16.61 | 8.76% | 0.00% | | 03933 | UNITED LAB | 478.00 | 3.34 | 56.10 | 5.96% | 0.01% | | 03958 | DFZQ | 113.60 | 0.43 | 5.50 | 7.74% | 0.00% | | 03968 | CM BANK | 3,271.00 | 118.28 | 782.99 | 15.11% | 0.32% | | 03969 | CHINA CRSC | 2,434.00 | 8.31 | 25.21 | 32.95% | 0.02% | | 03983 | CHINA BLUECHEM | 32.00 | 0.04 | 10.06 | 0.39% | 0.00% | | 03988 | BANK OF CHINA | 61,533.00 | 174.52 | 1,157.51 | 15.08% | 0.47% | | 03990 | MIDEA REAL EST | 40.40 | 0.73 | 9.67 | 7.58% | 0.00% | | 03993 | CMOC | 13,053.00 | 30.92 | 158.49 | 19.51% | 0.08% | | 03998 | BOSIDENG | 7,348.00 | 14.48 | 68.52 | 21.14% | 0.04% | | 06030 | CITIC SEC | 6,343.00 | 87.77 | 272.56 | 32.20% | 0.24% | | 06049 | POLY PPT SER | 3,021.20 | 264.07 | 1,008.94 | 26.17% | 0.72% | | 06055 | CTIHK | 65.00 | 0.97 | 18.86 | 5.16% | 0.00% | | 06060 | ZA ONLINE | 2,016.40 | 55.10 | 168.93 | 32.62% | 0.15% | | 06066 | CSC | 255.50 | 1.76 | 35.09 | 5.00% | 0.00% | | 06068 | WISDOM EDU INTL | 10.00 | 0.03 | 3.87 | 0.73% | 0.00% | | 06069 | SY HOLDINGS | 112.00 | 0.76 | 15.19 | 4.99% | 0.00% | | 06088 | FIT HON TENG | 3,576.00 | 7.16 | 23.63 | 30.30% | 0.02% | | 06098 | CG SERVICES | 5,606.00 | 203.15 | 534.41 | 38.01% | 0.55% | | 06099 | CMSC | 62.80 | 0.48 | 3.95 | 12.21% | 0.00% | | 06100 | TONGDAO LIEPIN | 153.40 | 2.82 | 30.71 | 9.18% | 0.01% | | 06110 | TOPSPORTS | 4,240.00 | 46.81 | 176.27 | 26.55% | 0.13% | | 06158 | ZHENRO PPT | 3,356.00 | 16.52 | 57.46 | 28.76% | 0.04% | | 06160 | BEIGENE | 2.40 | 0.23 | 9.41 | 2.47% | 0.00% | | 06166 | CHINA VAST | 1,489.00 | 4.61 | 29.47 | 15.65% | 0.01% | | 06169 | YUHUA EDU | 11,420.00 | 86.03 | 677.09 | 12.71% | 0.23% | | 06178 | EB SECURITIES | 67.60 | 0.32 | 1.57 | 20.55% | 0.00% | | 06185 | CANSINOBIO | 1,818.00 | 329.01 | 1,321.73 | 24.89% | 0.89% | | 06186 | CHINA FEIHE | 11,641.00 | 162.78 | 2,427.01 | 6.71% | 0.44% | | 06198 | QINGDAO PORT | 29.00 | 0.12 | 1.69 | 7.24% | 0.00% | | 06806 | SWHY | 37.60 | 0.07 | 1.37 | 5.17% | 0.00% | | 06808 | SUNART RETAIL | 12,217.00 | 143.46 | 377.55 | 38.00% | 0.39% | | 06818 | CEB BANK | 3,339.00 | 10.47 | 44.67 | 23.45% | 0.03% | | 06823 | HKT-SS | 587.00 | 6.56 | 519.83 | 1.26% | 0.02% | | 06826 | HAOHAI BIOTEC | 37.00 | 1.16 | 10.66 | 10.87% | 0.00% | | 06837 | HAITONG SEC | 5,165.20 | 30.27 | 247.05 | 12.25% | 0.08% | | 06855 | ASCENTAGE-B | 2.40 | 0.07 | 13.26 | 0.52% | 0.00% | | 06862 | HAIDILAO | 20,357.00 | 760.40 | 1,764.52 | 43.09% | 2.06% | | 06865 | FLAT GLASS | 332.00 | 1.88 | 19.96 | 9.43% | 0.01% | | 06869 | YOFC | 96.50 | 1.32 | 25.97 | 5.08% | 0.00% | | 06881 | CGS | 6,643.50 | 24.69 | 66.75 | 36.98% | 0.07% | | 06886 | HTSC | 2,947.20 | 35.63 | 232.30 | 15.34% | 0.10% | | 06889 | DYNAM JAPAN | 11.60 | 0.08 | 1.47 | 5.76% | 0.00% | | 06919 | RENRUI HR | 228.90 | 9.58 | 40.90 | 23.41% | 0.03% | | 07200 | FL2 CSOP HSI | 2,344.40 | 15.17 | 749.72 | 2.02% | 0.04% | | 07205 | FL2SAMSUNGHSI | 153.80 | 0.83 | 1.36 | 61.04% | 0.00% | | 07221 | FL2CAMHSI | 22.00 | 0.15 | 0.30 | 50.88% | 0.00% | | 07228 | FL2SAMSUNGHSCEI | 13.40 | 0.07 | 16.76 | 0.39% | 0.00% | | 07231 | FL2 GX HSI | 6.30 | 0.04 | 0.06 | 67.78% | 0.00% | | 07288 | FL2 CSOP HSCEI | 221.40 | 1.31 | 7.27 | 18.02% | 0.00% | | 07300 | FI CSOP HSI | 7,155.00 | 43.46 | 53.77 | 80.81% | 0.12% | | 07312 | FISAMSUNGHSI | 6.00 | 0.03 | 0.10 | 29.20% | 0.00% | | 07328 | FISAMSUNGHSCEI | 8.00 | 0.04 | 0.04 | 100.00% | 0.00% | | 07336 | FI GX HSI | 0.20 | 0.00 | 0.01 | 22.30% | 0.00% | | 07500 | FI2 CSOP HSI | 108,611.70 | 883.63 | 2,078.12 | 42.52% | 2.39% | | 07522 | FI2CAMNDQ100 | 1,520.60 | 9.24 | 32.71 | 28.23% | 0.03% | | 07568 | FI2CSOPNASDAQ | 944.70 | 3.91 | 5.40 | 72.33% | 0.01% | | 07588 | FI2 CSOP HSCEI | 24.50 | 0.15 | 2.18 | 6.99% | 0.00% | | 08032 | VIVA GOODS | 112.00 | 0.05 | 0.47 | 10.95% | 0.00% | | 08083 | CHINA YOUZAN | 3,800.00 | 3.00 | 67.13 | 4.47% | 0.01% | | 09909 | POWERLONG CM | 1,389.00 | 21.52 | 56.82 | 37.88% | 0.06% | | 09922 | JIUMAOJIU | 1,915.00 | 23.67 | 145.46 | 16.27% | 0.06% | | 09928 | TIMES NEIGHBOR | 4,763.00 | 42.84 | 164.85 | 25.99% | 0.12% | | 09966 | ALPHAMAB-B | 153.00 | 2.83 | 12.65 | 22.35% | 0.01% | | 09988 | BABA-SW | 5,196.00 | 1,011.99 | 3,788.00 | 26.72% | 2.74% |
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Value of Short Sell Transactions: $36,899,719,194
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