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5 Jun 2019
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 | 1,043.50 | 78.72 | 391.58 | 20.10% | 0.63% | | 00002 | CLP HOLDINGS | 655.50 | 57.85 | 248.85 | 23.25% | 0.46% | | 00003 | HK & CHINA GAS | 8,538.00 | 144.49 | 358.11 | 40.35% | 1.16% | | 00004 | WHARF HOLDINGS | 337.00 | 6.77 | 40.87 | 16.56% | 0.05% | | 00005 | HSBC HOLDINGS | 4,831.20 | 310.39 | 923.39 | 33.61% | 2.49% | | 00006 | POWER ASSETS | 816.50 | 44.30 | 194.75 | 22.75% | 0.35% | | 00008 | PCCW | 165.00 | 0.74 | 22.13 | 3.35% | 0.01% | | 00010 | HANG LUNG GROUP | 87.00 | 1.80 | 36.25 | 4.95% | 0.01% | | 00011 | HANG SENG BANK | 458.70 | 89.00 | 222.32 | 40.03% | 0.71% | | 00012 | HENDERSON LAND | 1,852.00 | 76.49 | 285.57 | 26.78% | 0.61% | | 00014 | HYSAN DEV | 3.00 | 0.12 | 36.53 | 0.33% | 0.00% | | 00016 | SHK PPT | 966.50 | 119.68 | 436.34 | 27.43% | 0.96% | | 00017 | NEW WORLD DEV | 2,010.00 | 23.60 | 127.56 | 18.50% | 0.19% | | 00019 | SWIRE PACIFIC A | 392.00 | 37.40 | 114.65 | 32.62% | 0.30% | | 00020 | SENSETIME-W | 22.00 | 1.14 | 61.01 | 1.87% | 0.01% | | 00023 | BANK OF E ASIA | 386.80 | 9.26 | 24.21 | 38.24% | 0.07% | | 00027 | GALAXY ENT | 3,051.00 | 143.78 | 639.66 | 22.48% | 1.15% | | 00032 | CROSS-HAR(HOLD) | 5.00 | 0.05 | 2.12 | 2.58% | 0.00% | | 00035 | FE CONSORT INTL | 80.00 | 0.27 | 1.16 | 23.68% | 0.00% | | 00041 | GREAT EAGLE H | 14.00 | 0.49 | 4.24 | 11.48% | 0.00% | | 00045 | HK&S HOTELS | 11.00 | 0.12 | 0.82 | 14.66% | 0.00% | | 00066 | MTR CORPORATION | 918.50 | 43.97 | 141.88 | 30.99% | 0.35% | | 00069 | SHANGRI-LA ASIA | 654.00 | 6.19 | 49.54 | 12.50% | 0.05% | | 00081 | CH OVS G OCEANS | 3.00 | 0.01 | 18.44 | 0.05% | 0.00% | | 00083 | SINO LAND | 678.00 | 8.52 | 70.62 | 12.07% | 0.07% | | 00088 | TAI CHEUNG HOLD | 1.00 | 0.01 | 1.47 | 0.55% | 0.00% | | 00095 | LVGEM CHINA | 786.00 | 1.82 | 14.53 | 12.50% | 0.01% | | 00101 | HANG LUNG PPT | 539.00 | 9.06 | 59.01 | 15.35% | 0.07% | | 00102 | SUMMIT ASCENT | 122.00 | 0.20 | 6.67 | 3.02% | 0.00% | | 00112 | LERTHAI GROUP | 2.00 | 0.01 | 0.34 | 4.39% | 0.00% | | 00116 | CHOW SANG SANG | 1.00 | 0.01 | 2.06 | 0.53% | 0.00% | | 00119 | POLY PROPERTY | 239.00 | 0.66 | 16.62 | 3.95% | 0.01% | | 00123 | YUEXIU PROPERTY | 562.00 | 0.97 | 18.36 | 5.29% | 0.01% | | 00127 | CHINESE EST H | 52.50 | 0.36 | 2.01 | 18.09% | 0.00% | | 00135 | KUNLUN ENERGY | 2,046.00 | 14.36 | 107.69 | 13.34% | 0.12% | | 00136 | CHINA RUYI | 8,476.00 | 1.58 | 5.08 | 31.12% | 0.01% | | 00142 | FIRST PACIFIC | 480.00 | 1.57 | 9.88 | 15.89% | 0.01% | | 00144 | CHINA MER PORT | 312.00 | 4.36 | 79.10 | 5.52% | 0.03% | | 00148 | KINGBOARD HLDG | 71.50 | 1.45 | 33.11 | 4.37% | 0.01% | | 00151 | WANT WANT CHINA | 2,839.00 | 16.30 | 52.02 | 31.34% | 0.13% | | 00152 | SHENZHEN INT'L | 60.00 | 0.85 | 24.34 | 3.50% | 0.01% | | 00161 | AVIC IHL | 16.00 | 0.06 | 0.84 | 7.34% | 0.00% | | 00165 | CHINA EB LTD | 100.00 | 1.16 | 28.88 | 4.01% | 0.01% | | 00168 | TSINGTAO BREW | 506.00 | 23.24 | 208.19 | 11.16% | 0.19% | | 00171 | SILVER GRANT | 68.00 | 0.11 | 0.72 | 14.90% | 0.00% | | 00173 | K. WAH INT'L | 69.00 | 0.31 | 7.26 | 4.26% | 0.00% | | 00175 | GEELY AUTO | 6,316.00 | 80.41 | 550.72 | 14.60% | 0.64% | | 00177 | JIANGSU EXPRESS | 16.00 | 0.18 | 25.51 | 0.69% | 0.00% | | 00178 | SA SA INT'L | 628.00 | 1.35 | 5.28 | 25.62% | 0.01% | | 00179 | JOHNSON ELEC H | 121.00 | 1.80 | 9.31 | 19.34% | 0.01% | | 00189 | DONGYUE GROUP | 1,260.00 | 6.15 | 33.70 | 18.24% | 0.05% | | 00196 | HONGHUA GROUP | 3.00 | 0.00 | 1.26 | 0.15% | 0.00% | | 00200 | MELCO INT'L DEV | 588.00 | 8.99 | 58.84 | 15.29% | 0.07% | | 00207 | JOY CITY PPT | 8.00 | 0.01 | 1.58 | 0.48% | 0.00% | | 00215 | HUTCHTEL HK | 604.00 | 1.12 | 4.19 | 26.84% | 0.01% | | 00220 | U-PRESID CHINA | 178.00 | 1.48 | 11.52 | 12.83% | 0.01% | | 00230 | MINMETALS LAND | 2.00 | 0.00 | 0.09 | 2.72% | 0.00% | | 00241 | ALI HEALTH | 998.00 | 7.18 | 42.38 | 16.95% | 0.06% | | 00242 | SHUN TAK HOLD | 130.00 | 0.41 | 10.23 | 4.04% | 0.00% | | 00245 | CHINA VERED FIN | 40.00 | 0.00 | 0.66 | 0.64% | 0.00% | | 00256 | CITYCHAMP | 64.00 | 0.11 | 4.48 | 2.55% | 0.00% | | 00257 | EB ENVIRONMENT | 1,332.00 | 9.73 | 77.48 | 12.56% | 0.08% | | 00258 | TOMSON GROUP | 36.00 | 0.08 | 0.57 | 14.29% | 0.00% | | 00267 | CITIC | 1,803.00 | 19.28 | 102.01 | 18.90% | 0.15% | | 00268 | KINGDEE INT'L | 2,035.00 | 16.93 | 144.17 | 11.75% | 0.14% | | 00270 | GUANGDONG INV | 416.00 | 6.53 | 127.26 | 5.13% | 0.05% | | 00272 | SHUI ON LAND | 425.00 | 0.72 | 7.02 | 10.29% | 0.01% | | 00273 | MASON GP HOLD | 20.00 | 0.00 | 1.16 | 0.18% | 0.00% | | 00285 | BYD ELECTRONIC | 453.50 | 4.77 | 51.21 | 9.32% | 0.04% | | 00288 | WH GROUP | 6,131.50 | 44.26 | 408.17 | 10.84% | 0.35% | | 00291 | CHINA RES BEER | 1,366.00 | 45.46 | 181.31 | 25.07% | 0.36% | | 00293 | CATHAY PAC AIR | 436.00 | 4.92 | 23.74 | 20.74% | 0.04% | | 00297 | SINOFERT | 122.00 | 0.11 | 1.03 | 10.70% | 0.00% | | 00303 | VTECH HOLDINGS | 43.00 | 2.86 | 28.03 | 10.21% | 0.02% | | 00308 | CHINA TRAVEL HK | 384.00 | 0.59 | 11.33 | 5.25% | 0.00% | | 00315 | SMARTONE TELE | 0.50 | 0.00 | 6.26 | 0.06% | 0.00% | | 00317 | COMEC | 86.00 | 0.51 | 4.77 | 10.64% | 0.00% | | 00321 | TEXWINCA HOLD | 8.00 | 0.02 | 1.32 | 1.51% | 0.00% | | 00322 | TINGYI | 616.00 | 7.52 | 37.36 | 20.13% | 0.06% | | 00323 | MAANSHAN IRON | 3,486.00 | 11.57 | 56.63 | 20.44% | 0.09% | | 00326 | CHINA STAR ENT | 30.00 | 0.02 | 4.67 | 0.49% | 0.00% | | 00327 | PAX GLOBAL | 2.00 | 0.01 | 0.50 | 1.23% | 0.00% | | 00330 | ESPRIT HOLDINGS | 80.50 | 0.13 | 1.82 | 6.92% | 0.00% | | 00336 | HUABAO INTL | 112.00 | 0.36 | 2.70 | 13.49% | 0.00% | | 00337 | GREENLAND HK | 74.00 | 0.21 | 4.80 | 4.34% | 0.00% | | 00338 | SHANGHAI PECHEM | 730.00 | 2.43 | 18.15 | 13.41% | 0.02% | | 00341 | CAFE DE CORAL H | 14.00 | 0.28 | 5.43 | 5.11% | 0.00% | | 00342 | NEWOCEAN ENERGY | 434.00 | 0.80 | 5.65 | 14.10% | 0.01% | | 00345 | VITASOY INT'L | 236.00 | 9.95 | 250.86 | 3.97% | 0.08% | | 00347 | ANGANG STEEL | 2,024.00 | 7.09 | 24.05 | 29.48% | 0.06% | | 00354 | CHINASOFT INT'L | 2,294.00 | 8.59 | 48.32 | 17.77% | 0.07% | | 00358 | JIANGXI COPPER | 700.00 | 6.89 | 35.45 | 19.43% | 0.06% | | 00363 | SHANGHAI IND H | 11.00 | 0.18 | 11.47 | 1.56% | 0.00% | | 00371 | BJ ENT WATER | 4,686.00 | 19.23 | 70.17 | 27.41% | 0.15% | | 00376 | YUNFENG FIN | 10.00 | 0.04 | 0.81 | 5.41% | 0.00% | | 00383 | TIANAN MEDICARE | 70.00 | 0.01 | 0.62 | 1.64% | 0.00% | | 00384 | CHINA GAS HOLD | 858.40 | 22.12 | 128.64 | 17.20% | 0.18% | | 00386 | SINOPEC CORP | 9,230.00 | 47.76 | 345.47 | 13.82% | 0.38% | | 00388 | HKEX | 1,109.30 | 276.37 | 1,180.87 | 23.40% | 2.21% | | 00390 | CHINA RAILWAY | 1,181.00 | 6.87 | 69.30 | 9.91% | 0.06% | | 00392 | BEIJING ENT | 22.50 | 0.89 | 45.97 | 1.94% | 0.01% | | 00400 | INGDAN | 175.00 | 0.39 | 1.15 | 34.07% | 0.00% | | 00405 | YUEXIU REIT | 24.00 | 0.13 | 12.96 | 0.98% | 0.00% | | 00410 | SOHO CHINA | 171.00 | 0.43 | 6.44 | 6.72% | 0.00% | | 00412 | SDHG | 36.00 | 0.01 | 5.48 | 0.22% | 0.00% | | 00419 | HUAYI TENCENT | 40.00 | 0.01 | 0.94 | 0.72% | 0.00% | | 00425 | MINTH GROUP | 948.00 | 19.95 | 86.99 | 22.93% | 0.16% | | 00435 | SUNLIGHT REIT | 14.00 | 0.08 | 7.15 | 1.15% | 0.00% | | 00439 | KUANGCHI | 107.00 | 0.05 | 0.85 | 6.23% | 0.00% | | 00440 | DAH SING | 12.00 | 0.44 | 4.73 | 9.19% | 0.00% | | 00451 | GCL NEWENERGY | 364.00 | 0.11 | 54.63 | 0.20% | 0.00% | | 00460 | SIHUAN PHARM | 2,034.00 | 3.58 | 14.26 | 25.10% | 0.03% | | 00467 | UNITEDENERGY GP | 256.00 | 0.35 | 1.61 | 21.58% | 0.00% | | 00468 | GAPACK | 21.00 | 0.09 | 7.02 | 1.34% | 0.00% | | 00486 | RUSAL | 292.00 | 0.83 | 17.09 | 4.85% | 0.01% | | 00488 | LAI SUN DEV | 4.20 | 0.05 | 0.24 | 20.73% | 0.00% | | 00489 | DONGFENG GROUP | 1,864.00 | 11.88 | 75.95 | 15.64% | 0.10% | | 00493 | GOME RETAIL | 1,555.00 | 1.18 | 15.49 | 7.63% | 0.01% | | 00494 | LI & FUNG | 524.00 | 0.59 | 9.37 | 6.32% | 0.00% | | 00496 | KASEN | 5.00 | 0.03 | 4.43 | 0.65% | 0.00% | | 00497 | CSI PROPERTIES | 10.00 | 0.00 | 1.07 | 0.36% | 0.00% | | 00506 | CHINA FOODS | 10.00 | 0.03 | 0.85 | 3.54% | 0.00% | | 00511 | TVB | 23.90 | 0.31 | 1.77 | 17.54% | 0.00% | | 00512 | GRAND PHARMA | 152.00 | 0.65 | 8.84 | 7.40% | 0.01% | | 00520 | XIABUXIABU | 63.50 | 0.65 | 51.46 | 1.27% | 0.01% | | 00522 | ASMPT | 241.10 | 18.39 | 74.42 | 24.71% | 0.15% | | 00525 | GUANGSHEN RAIL | 212.00 | 0.59 | 3.75 | 15.68% | 0.00% | | 00526 | LISI GP HOLD | 26.00 | 0.02 | 20.37 | 0.10% | 0.00% | | 00535 | GEMDALE PPT | 182.00 | 0.16 | 17.60 | 0.93% | 0.00% | | 00538 | AJISEN (CHINA) | 66.00 | 0.22 | 1.66 | 13.55% | 0.00% | | 00546 | FUFENG GROUP | 12.00 | 0.05 | 3.67 | 1.29% | 0.00% | | 00547 | DIGITAL DOMAIN | 1,570.00 | 0.18 | 0.89 | 20.23% | 0.00% | | 00548 | SHENZHENEXPRESS | 1,760.00 | 16.36 | 49.18 | 33.26% | 0.13% | | 00551 | YUE YUEN IND | 499.00 | 10.29 | 54.64 | 18.83% | 0.08% | | 00552 | CHINACOMSERVICE | 1,062.00 | 6.59 | 77.20 | 8.54% | 0.05% | | 00563 | SH IND URBAN | 16.00 | 0.02 | 0.48 | 4.87% | 0.00% | | 00570 | TRAD CHI MED | 2,252.00 | 8.73 | 123.44 | 7.07% | 0.07% | | 00576 | ZHEJIANGEXPRESS | 346.00 | 2.80 | 48.13 | 5.81% | 0.02% | | 00581 | CHINA ORIENTAL | 254.00 | 1.11 | 15.14 | 7.32% | 0.01% | | 00586 | CONCH VENTURE | 261.00 | 6.63 | 40.18 | 16.51% | 0.05% | | 00588 | BEIJING N STAR | 512.00 | 1.46 | 7.72 | 18.88% | 0.01% | | 00590 | LUK FOOK HOLD | 26.00 | 0.63 | 3.23 | 19.41% | 0.01% | | 00596 | INSPUR DIGI ENT | 18.00 | 0.06 | 1.15 | 5.05% | 0.00% | | 00598 | SINOTRANS | 1,458.00 | 4.13 | 27.77 | 14.89% | 0.03% | | 00604 | SHENZHEN INVEST | 422.00 | 1.18 | 14.37 | 8.21% | 0.01% | | 00606 | SCE CM | 321.00 | 0.76 | 6.21 | 12.23% | 0.01% | | 00607 | FULLSHARE | 16,500.00 | 10.16 | 46.51 | 21.85% | 0.08% | | 00622 | OSHIDORI | 111.00 | 0.10 | 1.80 | 5.43% | 0.00% | | 00627 | JAPAN KYOSEI | 5.00 | 0.00 | 1.16 | 0.22% | 0.00% | | 00631 | SANY INT'L | 264.00 | 0.74 | 13.78 | 5.38% | 0.01% | | 00636 | KERRY LOG NET | 38.50 | 0.49 | 27.10 | 1.82% | 0.00% | | 00639 | SHOUGANG RES | 206.00 | 0.33 | 7.42 | 4.51% | 0.00% | | 00656 | FOSUN INTL | 2,825.00 | 28.19 | 110.03 | 25.62% | 0.23% | | 00658 | C TRANSMISSION | 112.00 | 0.56 | 3.66 | 15.32% | 0.00% | | 00659 | NWS HOLDINGS | 74.00 | 1.13 | 31.34 | 3.60% | 0.01% | | 00665 | HAITONG INT'L | 1,414.00 | 3.27 | 13.60 | 24.01% | 0.03% | | 00669 | TECHTRONIC IND | 785.50 | 40.34 | 251.02 | 16.07% | 0.32% | | 00670 | CHINA EAST AIR | 1,696.00 | 7.32 | 35.24 | 20.78% | 0.06% | | 00678 | GENTING HK | 81.00 | 0.08 | 0.58 | 13.88% | 0.00% | | 00683 | KERRY PPT | 241.50 | 7.29 | 27.63 | 26.37% | 0.06% | | 00686 | BJ ENERGY INTL | 182.00 | 0.06 | 1.18 | 4.67% | 0.00% | | 00688 | CHINA OVERSEAS | 2,198.00 | 59.65 | 296.46 | 20.12% | 0.48% | | 00694 | BEIJING AIRPORT | 212.00 | 1.39 | 27.11 | 5.14% | 0.01% | | 00696 | TRAVELSKY TECH | 160.00 | 2.57 | 32.58 | 7.90% | 0.02% | | 00697 | SHOUCHENG | 124.00 | 0.04 | 4.03 | 0.89% | 0.00% | | 00698 | TONGDA GROUP | 1,720.00 | 1.03 | 13.41 | 7.69% | 0.01% | | 00699 | CAR INC | 102.00 | 0.63 | 10.93 | 5.74% | 0.01% | | 00700 | TENCENT | 1,071.70 | 355.43 | 6,064.23 | 5.86% | 2.85% | | 00707 | ATV HOLDINGS | 24.00 | 0.00 | 1.95 | 0.23% | 0.00% | | 00708 | EVERG VEHICLE | 15.00 | 0.14 | 6.63 | 2.07% | 0.00% | | 00709 | GIORDANO INT'L | 34.00 | 0.12 | 3.02 | 3.88% | 0.00% | | 00710 | BOE VARITRONIX | 43.00 | 0.09 | 1.19 | 7.27% | 0.00% | | 00716 | SINGAMAS CONT | 100.00 | 0.11 | 2.16 | 4.93% | 0.00% | | 00717 | EMPEROR CAPITAL | 12.00 | 0.00 | 0.99 | 0.36% | 0.00% | | 00728 | CHINA TELECOM | 4,608.00 | 18.09 | 78.45 | 23.06% | 0.14% | | 00729 | FDG EVEHICLES | 95.00 | 0.00 | 3.54 | 0.10% | 0.00% | | 00732 | TRULY INT'L | 308.00 | 0.35 | 3.16 | 10.94% | 0.00% | | 00737 | BAY AREA DEV | 0.50 | 0.00 | 0.58 | 0.32% | 0.00% | | 00743 | ASIA CEMENT CH | 70.00 | 0.77 | 43.75 | 1.76% | 0.01% | | 00751 | SKYWORTH GROUP | 2,840.00 | 5.82 | 29.31 | 19.86% | 0.05% | | 00753 | AIR CHINA | 1,468.00 | 10.45 | 59.79 | 17.48% | 0.08% | | 00754 | HOPSON DEV HOLD | 18.00 | 0.14 | 3.80 | 3.65% | 0.00% | | 00762 | CHINA UNICOM | 1,574.00 | 13.21 | 120.07 | 11.00% | 0.11% | | 00763 | ZTE | 4,189.60 | 88.35 | 456.98 | 19.33% | 0.71% | | 00772 | CHINA LIT | 47.20 | 1.44 | 36.93 | 3.89% | 0.01% | | 00777 | NETDRAGON | 35.50 | 0.71 | 12.59 | 5.60% | 0.01% | | 00778 | FORTUNE REIT | 196.00 | 2.08 | 44.56 | 4.66% | 0.02% | | 00780 | TONGCHENGTRAVEL | 2,626.00 | 41.28 | 93.98 | 43.93% | 0.33% | | 00788 | CHINA TOWER | 257,214.00 | 507.00 | 2,351.84 | 21.56% | 4.06% | | 00799 | IGG | 235.00 | 2.06 | 31.95 | 6.44% | 0.02% | | 00806 | VALUE PARTNERS | 597.00 | 2.98 | 7.61 | 39.16% | 0.02% | | 00808 | PROSPERITY REIT | 16.00 | 0.05 | 4.20 | 1.28% | 0.00% | | 00811 | XINHUA WINSHARE | 5.00 | 0.03 | 0.92 | 2.95% | 0.00% | | 00813 | SHIMAO GROUP | 161.00 | 3.51 | 66.60 | 5.28% | 0.03% | | 00816 | JINMAO SERVICES | 72.00 | 0.11 | 7.20 | 1.50% | 0.00% | | 00817 | CHINA JINMAO | 4,728.00 | 21.58 | 103.02 | 20.95% | 0.17% | | 00819 | TIANNENG POWER | 124.00 | 0.77 | 12.77 | 6.06% | 0.01% | | 00823 | LINK REIT | 1,024.00 | 97.80 | 298.04 | 32.82% | 0.78% | | 00832 | CENTRAL CHINA | 1.00 | 0.00 | 0.93 | 0.36% | 0.00% | | 00836 | CHINA RES POWER | 120.00 | 1.37 | 34.88 | 3.94% | 0.01% | | 00839 | CHINA EDU GROUP | 810.00 | 9.37 | 28.68 | 32.68% | 0.08% | | 00853 | MICROPORT | 767.00 | 4.25 | 25.48 | 16.67% | 0.03% | | 00855 | CHINA WATER | 100.00 | 0.76 | 18.63 | 4.06% | 0.01% | | 00856 | VSTECS | 82.00 | 0.32 | 4.04 | 7.87% | 0.00% | | 00857 | PETROCHINA | 15,750.00 | 67.65 | 472.57 | 14.32% | 0.54% | | 00860 | APOLLO FMG | 220.00 | 0.10 | 1.68 | 6.24% | 0.00% | | 00861 | DC HOLDINGS | 422.00 | 1.66 | 21.63 | 7.69% | 0.01% | | 00867 | CMS | 574.00 | 3.72 | 45.46 | 8.19% | 0.03% | | 00868 | XINYI GLASS | 938.00 | 7.27 | 36.50 | 19.91% | 0.06% | | 00874 | BAIYUNSHAN PH | 62.00 | 2.02 | 25.21 | 8.00% | 0.02% | | 00877 | O-NET TECH GP | 62.00 | 0.25 | 5.68 | 4.48% | 0.00% | | 00880 | SJM HOLDINGS | 2,283.00 | 19.71 | 109.13 | 18.06% | 0.16% | | 00881 | ZHONGSHENG HLDG | 1,238.00 | 24.44 | 111.04 | 22.01% | 0.20% | | 00882 | TIANJIN DEV | 4.00 | 0.01 | 2.18 | 0.47% | 0.00% | | 00883 | CNOOC | 7,141.00 | 89.09 | 429.99 | 20.72% | 0.71% | | 00884 | CIFI HOLD GP | 1,070.00 | 4.97 | 68.60 | 7.24% | 0.04% | | 00895 | DONGJIANG ENV | 9.60 | 0.07 | 0.17 | 43.11% | 0.00% | | 00902 | HUANENG POWER | 2,312.00 | 11.48 | 207.24 | 5.54% | 0.09% | | 00906 | COFCO PACKAGING | 44.00 | 0.12 | 2.90 | 4.29% | 0.00% | | 00914 | CONCH CEMENT | 1,110.50 | 48.47 | 311.42 | 15.56% | 0.39% | | 00916 | CHINA LONGYUAN | 260.00 | 1.33 | 23.51 | 5.64% | 0.01% | | 00921 | HISENSE HA | 3.00 | 0.03 | 16.62 | 0.17% | 0.00% | | 00931 | CHINA HK POWER | 494.00 | 0.34 | 10.82 | 3.13% | 0.00% | | 00934 | SINOPEC KANTONS | 2.00 | 0.01 | 0.66 | 1.00% | 0.00% | | 00939 | CCB | 95,479.00 | 587.97 | 2,186.58 | 26.89% | 4.71% | | 00941 | CHINA MOBILE | 1,416.50 | 99.51 | 641.00 | 15.52% | 0.80% | | 00950 | LEE'S PHARM | 23.00 | 0.12 | 2.69 | 4.40% | 0.00% | | 00951 | CHAOWEI POWER | 37.00 | 0.11 | 1.62 | 6.71% | 0.00% | | 00956 | CHINA SUNTIEN | 157.00 | 0.33 | 7.66 | 4.26% | 0.00% | | 00958 | HN RENEWABLES | 1,132.00 | 2.47 | 32.57 | 7.60% | 0.02% | | 00960 | LONGFOR GROUP | 769.50 | 22.41 | 140.39 | 15.96% | 0.18% | | 00966 | CHINA TAIPING | 258.20 | 4.92 | 315.65 | 1.56% | 0.04% | | 00968 | XINYI SOLAR | 2,884.00 | 12.33 | 109.09 | 11.31% | 0.10% | | 00973 | L'OCCITANE | 2.00 | 0.03 | 0.21 | 13.46% | 0.00% | | 00976 | CHIHO ENV | 144.00 | 0.13 | 0.59 | 21.39% | 0.00% | | 00981 | SMIC | 2,489.00 | 22.27 | 192.21 | 11.59% | 0.18% | | 00991 | DATANG POWER | 252.00 | 0.49 | 2.51 | 19.59% | 0.00% | | 00992 | LENOVO GROUP | 4,188.00 | 23.13 | 269.52 | 8.58% | 0.19% | | 00995 | ANHUIEXPRESSWAY | 24.00 | 0.11 | 1.74 | 6.49% | 0.00% | | 00996 | | 2,500.00 | 0.10 | 16.10 | 0.61% | 0.00% | | 00998 | CITIC BANK | 2,441.00 | 10.71 | 102.38 | 10.46% | 0.09% | | 00999 | I.T | 12.00 | 0.05 | 1.16 | 3.87% | 0.00% | | 01004 | C SMARTERENERGY | 12.00 | 0.01 | 1.85 | 0.30% | 0.00% | | 01030 | SEAZEN | 1,360.00 | 11.75 | 89.29 | 13.15% | 0.09% | | 01031 | KINGSTON FIN | 14.00 | 0.02 | 0.37 | 5.51% | 0.00% | | 01033 | SINOPEC SSC | 198.00 | 0.19 | 2.03 | 9.30% | 0.00% | | 01038 | CKI HOLDINGS | 373.00 | 23.01 | 155.50 | 14.80% | 0.18% | | 01044 | HENGAN INT'L | 441.00 | 25.85 | 137.49 | 18.80% | 0.21% | | 01051 | G-RESOURCES | 54.00 | 0.00 | 0.43 | 0.72% | 0.00% | | 01052 | YUEXIUTRANSPORT | 148.00 | 0.91 | 8.03 | 11.30% | 0.01% | | 01055 | CHINA SOUTH AIR | 608.00 | 3.07 | 35.78 | 8.59% | 0.02% | | 01060 | ALI PICTURES | 2,580.00 | 4.20 | 20.61 | 20.37% | 0.03% | | 01061 | ESSEX BIO-TECH | 71.00 | 0.49 | 7.24 | 6.81% | 0.00% | | 01066 | WEIGAO GROUP | 2,428.00 | 16.40 | 64.16 | 25.56% | 0.13% | | 01070 | TCL ELECTRONICS | 138.00 | 0.47 | 17.70 | 2.64% | 0.00% | | 01071 | HUADIAN POWER | 252.00 | 0.82 | 17.34 | 4.73% | 0.01% | | 01072 | DONGFANG ELEC | 8.40 | 0.04 | 5.67 | 0.77% | 0.00% | | 01076 | IMPERIAL PAC | 2,020.00 | 0.34 | 20.14 | 1.69% | 0.00% | | 01083 | TG SMART ENERGY | 231.00 | 1.31 | 7.28 | 17.98% | 0.01% | | 01086 | GOODBABY INTL | 249.00 | 0.45 | 3.65 | 12.37% | 0.00% | | 01088 | CHINA SHENHUA | 2,035.00 | 32.90 | 121.21 | 27.14% | 0.26% | | 01089 | LEYOU TECH H | 15.00 | 0.03 | 3.14 | 1.09% | 0.00% | | 01093 | CSPC PHARMA | 9,320.00 | 106.66 | 859.72 | 12.41% | 0.85% | | 01098 | ROAD KING INFRA | 5.00 | 0.08 | 7.49 | 1.05% | 0.00% | | 01099 | SINOPHARM | 269.60 | 7.78 | 93.45 | 8.32% | 0.06% | | 01109 | CHINA RES LAND | 2,676.00 | 87.07 | 333.39 | 26.12% | 0.70% | | 01112 | H&H INTL HLDG | 188.00 | 8.07 | 35.32 | 22.86% | 0.06% | | 01113 | CK ASSET | 909.00 | 52.25 | 469.30 | 11.13% | 0.42% | | 01114 | BRILLIANCE CHI | 4,264.00 | 34.43 | 99.85 | 34.48% | 0.28% | | 01115 | TIBET WATER | 974.00 | 2.12 | 10.86 | 19.47% | 0.02% | | 01117 | CH MODERN D | 195.00 | 0.21 | 1.49 | 14.30% | 0.00% | | 01119 | IDREAMSKY | 13.20 | 0.07 | 6.69 | 1.01% | 0.00% | | 01128 | WYNN MACAU | 994.00 | 15.73 | 180.62 | 8.71% | 0.13% | | 01129 | WATER INDUSTRY | 24.00 | 0.02 | 0.81 | 2.97% | 0.00% | | 01131 | AGRITRADE RES | 140.00 | 0.15 | 5.53 | 2.79% | 0.00% | | 01137 | HK TECH VENTURE | 125.00 | 0.46 | 10.28 | 4.43% | 0.00% | | 01138 | COSCO SHIP ENGY | 70.00 | 0.29 | 11.82 | 2.43% | 0.00% | | 01140 | WEALTHINK AI | 192.00 | 0.39 | 3.89 | 10.10% | 0.00% | | 01141 | CMBC CAPITAL | 90.00 | 0.02 | 3.97 | 0.54% | 0.00% | | 01157 | ZOOMLION | 1,261.40 | 5.90 | 40.01 | 14.75% | 0.05% | | 01169 | HAIER ELEC | 453.00 | 9.03 | 39.76 | 22.71% | 0.07% | | 01171 | YANKUANG ENERGY | 828.00 | 5.59 | 52.15 | 10.71% | 0.04% | | 01176 | ZHUGUANG HOLD | 234.00 | 0.28 | 4.47 | 6.30% | 0.00% | | 01177 | SINO BIOPHARM | 41,577.00 | 295.06 | 1,320.92 | 22.34% | 2.36% | | 01186 | CHINA RAIL CONS | 3,544.50 | 32.91 | 146.19 | 22.51% | 0.26% | | 01193 | CHINA RES GAS | 422.00 | 15.49 | 73.92 | 20.95% | 0.12% | | 01199 | COSCO SHIP PORT | 60.00 | 0.45 | 8.27 | 5.42% | 0.00% | | 01205 | CITIC RESOURCES | 30.00 | 0.02 | 2.31 | 0.80% | 0.00% | | 01208 | MMG | 2,288.00 | 5.54 | 30.82 | 17.99% | 0.04% | | 01211 | BYD COMPANY | 1,528.50 | 69.61 | 201.63 | 34.53% | 0.56% | | 01212 | LIFESTYLE INT'L | 66.00 | 0.75 | 9.78 | 7.64% | 0.01% | | 01223 | SYMPHONY HOLD | 10.00 | 0.01 | 1.56 | 0.64% | 0.00% | | 01224 | C C LAND | 22.00 | 0.04 | 0.46 | 8.64% | 0.00% | | 01230 | YASHILI INT'L | 7.00 | 0.01 | 1.02 | 0.72% | 0.00% | | 01233 | TIMES CHINA | 688.00 | 9.08 | 123.49 | 7.35% | 0.07% | | 01234 | CHINA LILANG | 95.00 | 0.63 | 12.71 | 4.96% | 0.01% | | 01238 | POWERLONG | 168.00 | 0.61 | 4.32 | 14.22% | 0.00% | | 01257 | CEB GREENTECH | 35.00 | 0.17 | 7.93 | 2.17% | 0.00% | | 01266 | XIWANG STEEL | 7.00 | 0.01 | 2.97 | 0.32% | 0.00% | | 01268 | MEIDONG AUTO | 150.00 | 0.74 | 9.03 | 8.18% | 0.01% | | 01282 | RENZE HARVEST | 60.00 | 0.02 | 4.13 | 0.42% | 0.00% | | 01288 | ABC | 15,273.00 | 52.17 | 604.82 | 8.63% | 0.42% | | 01293 | GRAND BAOXIN | 58.00 | 0.15 | 2.66 | 5.76% | 0.00% | | 01299 | AIA | 7,918.60 | 583.65 | 3,043.15 | 19.18% | 4.68% | | 01302 | LIFETECH SCI | 1,570.00 | 2.47 | 17.88 | 13.80% | 0.02% | | 01308 | SITC | 57.00 | 0.44 | 8.44 | 5.18% | 0.00% | | 01310 | HKBN | 55.00 | 0.70 | 12.66 | 5.55% | 0.01% | | 01313 | CR BLDG MAT TEC | 516.00 | 3.57 | 43.69 | 8.17% | 0.03% | | 01316 | NEXTEER | 335.00 | 3.18 | 29.15 | 10.90% | 0.03% | | 01317 | MAPLELEAF EDU | 848.00 | 2.55 | 19.45 | 13.10% | 0.02% | | 01333 | CHINA ZHONGWANG | 90.40 | 0.33 | 12.37 | 2.64% | 0.00% | | 01336 | NCI | 956.10 | 32.36 | 681.38 | 4.75% | 0.26% | | 01337 | RAZER | 5,018.00 | 7.18 | 25.22 | 28.49% | 0.06% | | 01339 | PICC GROUP | 3,560.00 | 10.80 | 57.38 | 18.82% | 0.09% | | 01347 | HUA HONG SEMI | 766.00 | 11.91 | 77.19 | 15.42% | 0.10% | | 01349 | FUDANZHANGJIANG | 40.00 | 0.23 | 3.99 | 5.83% | 0.00% | | 01359 | CHINA CINDA | 5,724.00 | 10.22 | 78.45 | 13.03% | 0.08% | | 01360 | NOVA GROUP | 165.00 | 0.33 | 6.94 | 4.81% | 0.00% | | 01361 | 361 DEGREES | 131.00 | 0.19 | 1.09 | 17.17% | 0.00% | | 01368 | XTEP INT'L | 230.00 | 0.92 | 31.81 | 2.88% | 0.01% | | 01375 | CC SECURITIES | 490.00 | 0.87 | 4.13 | 21.03% | 0.01% | | 01378 | CHINAHONGQIAO | 353.00 | 1.88 | 23.06 | 8.17% | 0.02% | | 01381 | CANVEST ENV | 1.00 | 0.00 | 4.76 | 0.07% | 0.00% | | 01382 | PACIFICTEXTILES | 63.00 | 0.39 | 9.12 | 4.30% | 0.00% | | 01383 | LET GROUP | 50.00 | 0.09 | 3.13 | 2.94% | 0.00% | | 01385 | SHANGHAI FUDAN | 16.00 | 0.15 | 2.93 | 5.21% | 0.00% | | 01398 | ICBC | 91,396.00 | 512.47 | 1,500.28 | 34.16% | 4.11% | | 01426 | SPRING REIT | 3.00 | 0.01 | 0.82 | 1.23% | 0.00% | | 01448 | FU SHOU YUAN | 162.00 | 1.03 | 13.73 | 7.53% | 0.01% | | 01458 | ZHOU HEI YA | 46.50 | 0.18 | 2.42 | 7.55% | 0.00% | | 01478 | Q TECH | 160.00 | 0.89 | 17.48 | 5.09% | 0.01% | | 01508 | CHINA RE | 368.00 | 0.50 | 10.85 | 4.63% | 0.00% | | 01513 | LIVZON PHARMA | 27.40 | 0.67 | 9.12 | 7.36% | 0.01% | | 01515 | CR MEDICAL | 226.00 | 1.18 | 6.54 | 18.00% | 0.01% | | 01528 | RS MACALLINE | 92.60 | 0.64 | 7.42 | 8.68% | 0.01% | | 01530 | 3SBIO | 1,697.00 | 20.42 | 122.24 | 16.71% | 0.16% | | 01548 | GENSCRIPT BIO | 1,018.00 | 16.84 | 119.55 | 14.09% | 0.13% | | 01558 | HEC CJ PHARM | 95.60 | 3.53 | 76.38 | 4.63% | 0.03% | | 01568 | SUNDART HLDGS | 22.00 | 0.09 | 1.61 | 5.47% | 0.00% | | 01569 | MINSHENG EDU | 78.00 | 0.11 | 7.40 | 1.49% | 0.00% | | 01573 | SOUTHERN ENERGY | 30.00 | 0.46 | 10.05 | 4.55% | 0.00% | | 01579 | YIHAI INTL | 126.00 | 4.77 | 56.74 | 8.41% | 0.04% | | 01585 | YADEA | 78.00 | 0.20 | 19.02 | 1.04% | 0.00% | | 01600 | TIAN LUN GAS | 48.00 | 0.38 | 9.76 | 3.93% | 0.00% | | 01608 | VPOWER GROUP | 2.00 | 0.01 | 1.42 | 0.41% | 0.00% | | 01610 | COFCO JOYCOME | 291.00 | 0.76 | 39.50 | 1.92% | 0.01% | | 01618 | MCC | 183.00 | 0.38 | 3.63 | 10.38% | 0.00% | | 01622 | REDCO GROUP | 84.00 | 0.28 | 11.33 | 2.48% | 0.00% | | 01628 | YUZHOU GROUP | 252.00 | 0.88 | 24.68 | 3.57% | 0.01% | | 01636 | CMRU | 116.00 | 0.46 | 4.19 | 10.99% | 0.00% | | 01638 | KAISA GROUP | 253.00 | 0.84 | 24.10 | 3.50% | 0.01% | | 01658 | PSBC | 3,770.00 | 16.39 | 110.70 | 14.81% | 0.13% | | 01660 | ZHAOBANGJI LIFE | 8.00 | 0.07 | 1.62 | 4.17% | 0.00% | | 01666 | TONG REN TANG | 162.00 | 1.60 | 4.56 | 35.16% | 0.01% | | 01668 | CHINASOUTHCITY | 2,708.00 | 3.15 | 23.30 | 13.54% | 0.03% | | 01672 | ASCLETIS-B | 83.00 | 0.53 | 2.75 | 19.27% | 0.00% | | 01673 | HUAZHANG TECH | 8.00 | 0.03 | 6.70 | 0.41% | 0.00% | | 01680 | MACAU LEGEND | 311.00 | 0.38 | 4.15 | 9.10% | 0.00% | | 01681 | CONSUN PHARMA | 195.00 | 0.97 | 8.75 | 11.04% | 0.01% | | 01686 | SUNEVISION | 134.00 | 0.88 | 8.56 | 10.25% | 0.01% | | 01708 | SAMPLE TECH | 3.50 | 0.03 | 0.15 | 17.43% | 0.00% | | 01717 | AUSNUTRIA | 339.00 | 5.32 | 118.62 | 4.49% | 0.04% | | 01727 | HEBEI CONS | 5.50 | 0.03 | 7.70 | 0.38% | 0.00% | | 01728 | ZHENGTONGAUTO | 610.50 | 1.84 | 22.60 | 8.16% | 0.01% | | 01765 | XJ INTL HLDGS | 138.00 | 0.14 | 2.89 | 4.88% | 0.00% | | 01766 | CRRC | 1,435.00 | 9.44 | 76.85 | 12.28% | 0.08% | | 01772 | GANFENGLITHIUM | 26.80 | 0.30 | 6.60 | 4.51% | 0.00% | | 01773 | TIANLI INT HLDG | 94.00 | 0.27 | 5.15 | 5.15% | 0.00% | | 01776 | GF SEC | 630.20 | 5.55 | 32.52 | 17.06% | 0.04% | | 01777 | FANTASIA | 117.00 | 0.15 | 4.89 | 3.02% | 0.00% | | 01787 | SD GOLD | 1.00 | 0.02 | 97.99 | 0.02% | 0.00% | | 01788 | GUOTAI JUNAN I | 1,087.00 | 1.39 | 7.61 | 18.32% | 0.01% | | 01789 | AK MEDICAL | 134.00 | 0.53 | 4.96 | 10.59% | 0.00% | | 01798 | DATANG RENEW | 66.00 | 0.05 | 0.97 | 5.29% | 0.00% | | 01800 | CHINA COMM CONS | 1,193.00 | 8.29 | 39.44 | 21.03% | 0.07% | | 01801 | INNOVENT BIO | 260.00 | 6.59 | 55.97 | 11.78% | 0.05% | | 01803 | BJ SPORTS & ENT | 52.50 | 0.11 | 22.58 | 0.50% | 0.00% | | 01806 | HUIFU PAYMENT | 35.60 | 0.14 | 0.39 | 35.87% | 0.00% | | 01810 | XIAOMI-W | 13,001.20 | 119.81 | 774.08 | 15.48% | 0.96% | | 01812 | CHENMING PAPER | 45.00 | 0.16 | 0.93 | 17.65% | 0.00% | | 01813 | KWG GROUP | 143.00 | 1.14 | 21.44 | 5.30% | 0.01% | | 01816 | CGN POWER | 7,163.00 | 15.67 | 79.61 | 19.68% | 0.13% | | 01818 | ZHAOJIN MINING | 3,188.00 | 24.81 | 85.55 | 29.00% | 0.20% | | 01828 | DCH HOLDINGS | 45.00 | 0.11 | 1.51 | 7.04% | 0.00% | | 01829 | CMEC | 93.00 | 0.32 | 3.12 | 10.22% | 0.00% | | 01833 | PA GOODDOCTOR | 749.10 | 25.00 | 158.89 | 15.73% | 0.20% | | 01836 | STELLA HOLDINGS | 4.00 | 0.05 | 12.22 | 0.39% | 0.00% | | 01848 | CALC | 27.00 | 0.22 | 5.69 | 3.79% | 0.00% | | 01860 | MOBVISTA | 35.00 | 0.11 | 1.85 | 6.21% | 0.00% | | 01862 | JINGRUI HLDGS | 60.00 | 0.12 | 4.13 | 3.02% | 0.00% | | 01877 | JUNSHI BIO | 66.00 | 1.84 | 4.71 | 39.06% | 0.01% | | 01881 | REGAL REIT | 3.00 | 0.01 | 1.95 | 0.37% | 0.00% | | 01882 | HAITIAN INT'L | 139.00 | 2.14 | 12.78 | 16.71% | 0.02% | | 01883 | CITIC TELECOM | 16.00 | 0.05 | 17.64 | 0.27% | 0.00% | | 01888 | KB LAMINATES | 528.50 | 3.52 | 48.97 | 7.20% | 0.03% | | 01898 | CHINA COAL | 254.00 | 0.80 | 14.36 | 5.55% | 0.01% | | 01899 | XINGDA INT'L | 99.00 | 0.21 | 0.91 | 22.70% | 0.00% | | 01908 | C&D INTL GROUP | 6.00 | 0.06 | 7.34 | 0.78% | 0.00% | | 01910 | SAMSONITE | 1,322.40 | 21.74 | 60.15 | 36.14% | 0.17% | | 01911 | CR HOLDINGS | 58.60 | 0.93 | 6.13 | 15.11% | 0.01% | | 01913 | PRADA | 475.30 | 10.36 | 14.62 | 70.87% | 0.08% | | 01916 | JIANGXI BANK | 163.00 | 0.95 | 1.30 | 72.99% | 0.01% | | 01918 | SUNAC | 1,554.00 | 53.45 | 569.30 | 9.39% | 0.43% | | 01919 | COSCO SHIP HOLD | 161.50 | 0.47 | 7.72 | 6.03% | 0.00% | | 01928 | SANDS CHINA LTD | 5,433.60 | 187.50 | 728.03 | 25.75% | 1.50% | | 01929 | CHOW TAI FOOK | 426.80 | 2.83 | 17.21 | 16.42% | 0.02% | | 01958 | BAIC MOTOR | 328.00 | 1.55 | 30.53 | 5.09% | 0.01% | | 01966 | CHINA SCE GROUP | 70.00 | 0.24 | 14.35 | 1.64% | 0.00% | | 01970 | IMAX CHINA | 46.70 | 0.89 | 4.43 | 19.99% | 0.01% | | 01972 | SWIREPROPERTIES | 241.00 | 7.98 | 42.76 | 18.66% | 0.06% | | 01980 | TIANGE | 541.00 | 1.06 | 1.75 | 60.74% | 0.01% | | 01988 | MINSHENG BANK | 3,681.00 | 20.61 | 88.54 | 23.28% | 0.17% | | 01992 | FOSUN TOURISM | 10.00 | 0.12 | 1.89 | 6.56% | 0.00% | | 01996 | RSUN PPT | 8.00 | 0.02 | 5.27 | 0.40% | 0.00% | | 01997 | WHARF REIC | 301.00 | 16.14 | 85.02 | 18.98% | 0.13% | | 01999 | MAN WAH HLDGS | 2,813.60 | 8.90 | 31.99 | 27.83% | 0.07% | | 02001 | NEW HIGHER EDU | 170.00 | 0.48 | 5.80 | 8.33% | 0.00% | | 02003 | VCREDIT | 4.80 | 0.04 | 5.06 | 0.73% | 0.00% | | 02005 | SSY GROUP | 1,342.00 | 8.00 | 45.68 | 17.51% | 0.06% | | 02006 | JINJIANGCAPITAL | 172.00 | 0.28 | 9.06 | 3.07% | 0.00% | | 02007 | COUNTRY GARDEN | 11,536.00 | 122.19 | 230.76 | 52.95% | 0.98% | | 02009 | BBMG | 467.00 | 1.08 | 10.19 | 10.60% | 0.01% | | 02014 | OZNER WATER | 15.00 | 0.02 | 0.30 | 6.11% | 0.00% | | 02018 | AAC TECH | 1,380.00 | 56.50 | 224.29 | 25.19% | 0.45% | | 02020 | ANTA SPORTS | 1,200.00 | 58.28 | 224.77 | 25.93% | 0.47% | | 02038 | FIH | 3,496.00 | 3.06 | 12.89 | 23.76% | 0.02% | | 02039 | CIMC | 211.90 | 1.44 | 25.24 | 5.72% | 0.01% | | 02048 | E-HOUSE ENT | 1,161.60 | 11.90 | 85.70 | 13.89% | 0.10% | | 02051 | 51 CREDIT CARD | 158.50 | 0.67 | 3.38 | 19.96% | 0.01% | | 02066 | SHENGJINGBANK | 1.00 | 0.00 | 14.61 | 0.03% | 0.00% | | 02099 | CHINAGOLDINTL | 11.00 | 0.10 | 1.96 | 5.06% | 0.00% | | 02128 | CHINA LESSO | 107.00 | 0.57 | 30.23 | 1.90% | 0.00% | | 02136 | LIFESTYLE CHI | 28.00 | 0.07 | 0.53 | 13.67% | 0.00% | | 02186 | LUYE PHARMA | 48.50 | 0.27 | 104.81 | 0.26% | 0.00% | | 02196 | FOSUN PHARMA | 3,218.00 | 68.58 | 185.44 | 36.98% | 0.55% | | 02198 | CHINA SANJIANG | 83.00 | 0.14 | 0.93 | 14.87% | 0.00% | | 02199 | REGINA MIRACLE | 3.00 | 0.02 | 2.53 | 0.79% | 0.00% | | 02202 | CHINA VANKE | 1,568.00 | 43.49 | 253.42 | 17.16% | 0.35% | | 02208 | GOLDWIND | 922.80 | 7.56 | 29.78 | 25.40% | 0.06% | | 02232 | CRYSTAL INTL | 26.00 | 0.09 | 0.56 | 16.56% | 0.00% | | 02233 | WESTCHINACEMENT | 300.00 | 0.32 | 2.75 | 11.47% | 0.00% | | 02238 | GAC GROUP | 5,348.00 | 41.41 | 191.27 | 21.65% | 0.33% | | 02255 | HAICHANG HLDG | 9.00 | 0.01 | 1.08 | 1.19% | 0.00% | | 02268 | WUXI XDC | 508.00 | 1.15 | 10.92 | 10.53% | 0.01% | | 02269 | WUXI BIO | 672.00 | 48.35 | 223.07 | 21.67% | 0.39% | | 02280 | HC GROUP | 259.50 | 0.82 | 2.13 | 38.74% | 0.01% | | 02282 | MGM CHINA | 2,438.00 | 28.22 | 92.94 | 30.36% | 0.23% | | 02283 | TK GROUP HLDG | 14.00 | 0.06 | 4.16 | 1.35% | 0.00% | | 02303 | HENGXING GOLD | 46.00 | 0.32 | 8.65 | 3.66% | 0.00% | | 02313 | SHENZHOU INTL | 173.70 | 16.17 | 222.55 | 7.27% | 0.13% | | 02314 | LEE & MAN PAPER | 242.00 | 1.22 | 11.31 | 10.79% | 0.01% | | 02318 | PING AN | 7,229.00 | 617.58 | 1,805.25 | 34.21% | 4.95% | | 02319 | MENGNIU DAIRY | 2,451.00 | 70.98 | 278.50 | 25.49% | 0.57% | | 02328 | PICC P&C | 2,934.00 | 24.40 | 184.19 | 13.25% | 0.20% | | 02329 | GLORY HEALTH | 583.00 | 0.95 | 8.98 | 10.53% | 0.01% | | 02331 | LI NING | 760.50 | 9.98 | 100.56 | 9.92% | 0.08% | | 02333 | GWMOTOR | 13,734.50 | 80.66 | 256.90 | 31.40% | 0.65% | | 02338 | WEICHAI POWER | 1,903.00 | 22.39 | 171.26 | 13.07% | 0.18% | | 02342 | COMBA | 1,262.00 | 2.12 | 44.04 | 4.81% | 0.02% | | 02343 | PACIFIC BASIN | 546.00 | 0.75 | 6.63 | 11.37% | 0.01% | | 02356 | DAHSING BANKING | 59.20 | 0.81 | 2.57 | 31.39% | 0.01% | | 02357 | AVICHINA | 1,052.00 | 4.66 | 17.17 | 27.13% | 0.04% | | 02359 | WUXI APPTEC | 231.00 | 19.78 | 40.08 | 49.35% | 0.16% | | 02362 | JINCHUAN INTL | 218.00 | 0.14 | 0.78 | 18.33% | 0.00% | | 02380 | CHINA POWER | 598.00 | 1.24 | 27.58 | 4.49% | 0.01% | | 02382 | SUNNY OPTICAL | 890.10 | 61.46 | 474.58 | 12.95% | 0.49% | | 02386 | SINOPEC SEG | 183.00 | 1.20 | 12.09 | 9.94% | 0.01% | | 02388 | BOC HONG KONG | 1,362.00 | 41.09 | 263.57 | 15.59% | 0.33% | | 02399 | CN ANCHU ENERGY | 8.00 | 0.06 | 0.63 | 10.27% | 0.00% | | 02552 | HUA MEDICINE-B | 15.50 | 0.11 | 0.60 | 18.07% | 0.00% | | 02588 | BOC AVIATION | 50.90 | 3.32 | 27.85 | 11.90% | 0.03% | | 02600 | CHALCO | 1,526.00 | 4.25 | 15.54 | 27.32% | 0.03% | | 02601 | CPIC | 1,557.60 | 45.23 | 257.92 | 17.54% | 0.36% | | 02607 | SH PHARMA | 409.00 | 6.23 | 25.84 | 24.13% | 0.05% | | 02608 | SUNSHINE 100 | 243.00 | 0.36 | 10.99 | 3.31% | 0.00% | | 02611 | GTJA | 338.20 | 4.43 | 11.54 | 38.39% | 0.04% | | 02628 | CHINA LIFE | 1,661.00 | 29.63 | 531.98 | 5.57% | 0.24% | | 02638 | HKELECTRIC-SS | 46.50 | 0.36 | 25.16 | 1.43% | 0.00% | | 02662 | MH DEVELOPMENT | 452.00 | 3.57 | 93.59 | 3.81% | 0.03% | | 02666 | UNI MEDICAL | 679.00 | 4.13 | 19.82 | 20.84% | 0.03% | | 02669 | CHINA OVS PPT | 55.00 | 0.20 | 16.10 | 1.23% | 0.00% | | 02678 | TEXHONG INTL GP | 7.50 | 0.07 | 1.20 | 5.60% | 0.00% | | 02686 | AAG ENERGY | 7.00 | 0.01 | 0.23 | 4.44% | 0.00% | | 02688 | ENN ENERGY | 132.70 | 9.55 | 76.15 | 12.55% | 0.08% | | 02689 | ND PAPER | 1,215.00 | 7.34 | 36.06 | 20.36% | 0.06% | | 02698 | WEIQIAO TEXTILE | 22.00 | 0.06 | 1.64 | 3.39% | 0.00% | | 02727 | SH ELECTRIC | 296.00 | 0.82 | 8.61 | 9.53% | 0.01% | | 02768 | JIAYUAN INTL | 810.00 | 2.94 | 15.13 | 19.42% | 0.02% | | 02777 | R&F PROPERTIES | 912.80 | 12.74 | 56.18 | 22.68% | 0.10% | | 02778 | CHAMPION REIT | 211.00 | 1.37 | 17.92 | 7.64% | 0.01% | | 02779 | CH XINHUA EDU | 2.00 | 0.00 | 0.67 | 0.74% | 0.00% | | 02799 | CITIC FAMC | 5,113.00 | 6.91 | 27.01 | 25.57% | 0.06% | | 02800 | TRACKER FUND | 46,501.00 | 1,273.67 | 2,797.94 | 45.52% | 10.20% | | 02822 | CSOP A50 ETF | 27,804.80 | 387.18 | 611.05 | 63.36% | 3.10% | | 02823 | ISHARES A50 | 11,470.00 | 158.88 | 259.55 | 61.22% | 1.27% | | 02828 | HSCEI ETF | 1,062.40 | 112.54 | 230.38 | 48.85% | 0.90% | | 02858 | YIXIN | 1,111.50 | 1.94 | 4.37 | 44.46% | 0.02% | | 02866 | COSCO SHIP DEV | 329.00 | 0.31 | 3.43 | 9.12% | 0.00% | | 02868 | BJ CAPITAL LAND | 846.00 | 2.13 | 5.82 | 36.52% | 0.02% | | 02869 | GREENTOWN SER | 1,480.00 | 9.08 | 14.78 | 61.45% | 0.07% | | 02877 | SHINEWAY PHARM | 83.00 | 0.56 | 6.01 | 9.32% | 0.00% | | 02880 | LIAONING PORT | 4.00 | 0.00 | 2.41 | 0.17% | 0.00% | | 02883 | CHINA OILFIELD | 1,594.00 | 11.44 | 54.16 | 21.12% | 0.09% | | 02888 | STANCHART | 125.30 | 8.50 | 61.80 | 13.75% | 0.07% | | 02899 | ZIJIN MINING | 2,532.00 | 7.07 | 48.74 | 14.50% | 0.06% | | 02936 | TONGDA HT RTS | 7.60 | 0.02 | 1.65 | 1.14% | 0.00% | | 03188 | CAM CSI300 | 7,579.20 | 316.96 | 592.25 | 53.52% | 2.54% | | 03301 | RONSHINECHINA | 128.50 | 1.19 | 17.22 | 6.90% | 0.01% | | 03306 | JNBY | 24.50 | 0.33 | 4.86 | 6.69% | 0.00% | | 03309 | C-MER EYE | 30.00 | 0.13 | 2.03 | 6.19% | 0.00% | | 03311 | CHINA STATE CON | 708.00 | 5.67 | 43.82 | 12.93% | 0.05% | | 03319 | A-LIVING | 297.75 | 3.51 | 14.32 | 24.53% | 0.03% | | 03320 | CHINARES PHARMA | 362.00 | 3.60 | 8.46 | 42.56% | 0.03% | | 03323 | CNBM | 1,836.00 | 11.03 | 118.65 | 9.29% | 0.09% | | 03328 | BANKCOMM | 7,389.00 | 45.62 | 150.02 | 30.41% | 0.37% | | 03333 | EVERGRANDE | 964.00 | 19.92 | 237.64 | 8.38% | 0.16% | | 03337 | ANTON OILFIELD | 812.00 | 0.74 | 16.53 | 4.48% | 0.01% | | 03339 | LONKING | 1,366.00 | 2.79 | 28.02 | 9.98% | 0.02% | | 03360 | FE HORIZON | 122.00 | 0.99 | 19.87 | 4.96% | 0.01% | | 03377 | SINO-OCEAN GP | 518.00 | 1.63 | 12.81 | 12.72% | 0.01% | | 03380 | LOGAN GROUP | 786.00 | 9.03 | 44.91 | 20.10% | 0.07% | | 03383 | AGILE GROUP | 2,164.00 | 21.63 | 84.00 | 25.75% | 0.17% | | 03393 | WASION HOLDINGS | 10.00 | 0.03 | 2.13 | 1.47% | 0.00% | | 03396 | LEGENDHOLDING | 121.10 | 2.18 | 7.47 | 29.18% | 0.02% | | 03606 | FUYAO GLASS | 28.80 | 0.65 | 12.61 | 5.12% | 0.01% | | 03613 | TONGRENTANGCM | 15.00 | 0.22 | 3.73 | 5.79% | 0.00% | | 03618 | CQRC BANK | 813.00 | 3.27 | 16.85 | 19.39% | 0.03% | | 03633 | ZHONGYU ENERGY | 15.00 | 0.12 | 8.86 | 1.30% | 0.00% | | 03669 | YONGDA AUTO | 155.50 | 0.98 | 19.37 | 5.05% | 0.01% | | 03683 | GREAT HARVEST | 5.00 | 0.01 | 2.79 | 0.31% | 0.00% | | 03690 | MEITUAN-W | 3,806.00 | 226.78 | 717.26 | 31.62% | 1.82% | | 03700 | INKEVERSE | 183.00 | 0.30 | 2.82 | 10.56% | 0.00% | | 03799 | DALI FOODS | 353.50 | 1.98 | 15.64 | 12.64% | 0.02% | | 03800 | GCL TECH | 1,203.00 | 0.62 | 98.04 | 0.64% | 0.01% | | 03808 | SINOTRUK | 84.50 | 1.21 | 44.14 | 2.74% | 0.01% | | 03813 | POU SHENG INT'L | 2.00 | 0.00 | 0.69 | 0.52% | 0.00% | | 03818 | CHINA DONGXIANG | 97.00 | 0.09 | 3.25 | 2.90% | 0.00% | | 03836 | HARMONY AUTO | 50.00 | 0.13 | 1.72 | 7.68% | 0.00% | | 03883 | CHINA AOYUAN | 491.00 | 4.34 | 66.66 | 6.51% | 0.03% | | 03888 | KINGSOFT | 1,377.00 | 27.62 | 168.86 | 16.36% | 0.22% | | 03898 | TIMES ELECTRIC | 252.10 | 10.60 | 62.52 | 16.95% | 0.08% | | 03899 | CIMC ENRIC | 86.00 | 0.53 | 2.74 | 19.27% | 0.00% | | 03900 | GREENTOWN CHINA | 401.00 | 2.13 | 41.39 | 5.16% | 0.02% | | 03908 | CICC | 559.60 | 7.71 | 77.23 | 9.98% | 0.06% | | 03918 | NAGACORP | 44.00 | 0.39 | 10.69 | 3.66% | 0.00% | | 03933 | UNITED LAB | 384.00 | 1.64 | 23.20 | 7.05% | 0.01% | | 03958 | DFZQ | 89.20 | 0.44 | 8.45 | 5.18% | 0.00% | | 03968 | CM BANK | 1,813.50 | 67.50 | 541.95 | 12.45% | 0.54% | | 03969 | CHINA CRSC | 266.00 | 1.37 | 16.88 | 8.12% | 0.01% | | 03983 | CHINA BLUECHEM | 310.00 | 0.75 | 8.54 | 8.78% | 0.01% | | 03988 | BANK OF CHINA | 102,838.00 | 331.13 | 1,131.29 | 29.27% | 2.65% | | 03990 | MIDEA REAL EST | 3.20 | 0.06 | 9.06 | 0.67% | 0.00% | | 03993 | CMOC | 990.00 | 2.41 | 20.76 | 11.61% | 0.02% | | 03998 | BOSIDENG | 1,572.00 | 3.04 | 11.14 | 27.28% | 0.02% | | 06030 | CITIC SEC | 2,577.00 | 36.22 | 224.07 | 16.16% | 0.29% | | 06060 | ZA ONLINE | 764.00 | 16.43 | 30.11 | 54.56% | 0.13% | | 06066 | CSC | 531.00 | 2.94 | 25.63 | 11.48% | 0.02% | | 06068 | WISDOM EDU INTL | 108.00 | 0.42 | 2.34 | 17.97% | 0.00% | | 06088 | FIT HON TENG | 337.00 | 1.02 | 16.62 | 6.11% | 0.01% | | 06098 | CG SERVICES | 135.00 | 2.15 | 118.36 | 1.82% | 0.02% | | 06099 | CMSC | 105.20 | 0.97 | 4.21 | 23.06% | 0.01% | | 06100 | TONGDAO LIEPIN | 33.80 | 0.69 | 26.84 | 2.59% | 0.01% | | 06158 | ZHENRO PPT | 16.00 | 0.08 | 26.98 | 0.28% | 0.00% | | 06160 | BEIGENE | 5.10 | 0.37 | 3.22 | 11.39% | 0.00% | | 06166 | CHINA VAST | 2.00 | 0.01 | 0.81 | 0.79% | 0.00% | | 06169 | YUHUA EDU | 3,562.00 | 11.30 | 45.04 | 25.09% | 0.09% | | 06178 | EB SECURITIES | 178.60 | 1.06 | 6.57 | 16.10% | 0.01% | | 06196 | BANKOFZHENGZHOU | 49.00 | 0.15 | 13.29 | 1.11% | 0.00% | | 06198 | QINGDAO PORT | 153.00 | 0.81 | 16.67 | 4.87% | 0.01% | | 06808 | SUNART RETAIL | 961.00 | 6.56 | 20.63 | 31.79% | 0.05% | | 06818 | CEB BANK | 701.00 | 2.39 | 20.11 | 11.86% | 0.02% | | 06823 | HKT-SS | 260.00 | 3.28 | 75.17 | 4.36% | 0.03% | | 06826 | HAOHAI BIOTEC | 16.50 | 0.72 | 4.38 | 16.47% | 0.01% | | 06828 | BG BLUE SKY | 112.00 | 0.03 | 1.42 | 1.77% | 0.00% | | 06837 | HAITONG SEC | 296.80 | 2.37 | 82.85 | 2.87% | 0.02% | | 06862 | HAIDILAO | 168.00 | 4.52 | 79.47 | 5.69% | 0.04% | | 06869 | YOFC | 83.00 | 1.34 | 14.66 | 9.12% | 0.01% | | 06878 | DIFFER GP AUTO | 118.00 | 0.05 | 32.23 | 0.17% | 0.00% | | 06881 | CGS | 2,222.50 | 9.07 | 56.36 | 16.09% | 0.07% | | 06886 | HTSC | 2,300.80 | 27.53 | 119.68 | 23.00% | 0.22% | | 06889 | DYNAM JAPAN | 1.20 | 0.01 | 2.37 | 0.50% | 0.00% | | 07200 | FL2 CSOP HSI | 4,750.60 | 44.31 | 65.87 | 67.27% | 0.35% | | 07228 | FL2SAMSUNGHSCEI | 133.00 | 0.82 | 4.69 | 17.52% | 0.01% | | 07230 | FL2 GX HSCEI | 5.00 | 0.04 | 0.04 | 100.00% | 0.00% | | 07288 | FL2 CSOP HSCEI | 2,257.30 | 16.71 | 24.81 | 67.34% | 0.13% | | 07300 | FI CSOP HSI | 8,891.60 | 49.43 | 554.24 | 8.92% | 0.40% | | 07312 | FISAMSUNGHSI | 4.60 | 0.02 | 0.28 | 7.63% | 0.00% | | 07388 | FI CSOP HSCEI | 138.30 | 0.84 | 44.13 | 1.90% | 0.01% | | 07500 | FI2 CSOP HSI | 25,383.70 | 185.97 | 242.50 | 76.69% | 1.49% | | 08083 | CHINA YOUZAN | 164.00 | 0.08 | 6.48 | 1.25% | 0.00% | | 08137 | HONBRIDGE | 240.00 | 0.15 | 1.73 | 8.52% | 0.00% | | 08207 | CHONGSING HLDGS | 1,924.00 | 0.04 | 0.95 | 4.67% | 0.00% | | 08279 | AGTECH HOLDINGS | 20.00 | 0.01 | 0.39 | 2.31% | 0.00% | | 08283 | ZHONGSHI MINAN | 5.00 | 0.01 | 0.18 | 3.72% | 0.00% | | 08293 | SINGASIA HLDG | 20.00 | 0.08 | 1.41 | 5.85% | 0.00% | | 08469 | SHENGYE CAPITAL | 8.00 | 0.06 | 5.92 | 1.00% | 0.00% |
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Value of Short Sell Transactions: $12,483,802,129
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