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12 Aug 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 | 494.00 | 25.62 | 486.70 | 5.26% | 0.14% | | 00002 | CLP HOLDINGS | 1,042.00 | 78.61 | 225.34 | 34.88% | 0.44% | | 00003 | HK & CHINA GAS | 7,295.00 | 81.59 | 311.10 | 26.23% | 0.45% | | 00004 | WHARF HOLDINGS | 235.00 | 3.34 | 113.18 | 2.95% | 0.02% | | 00005 | HSBC HOLDINGS | 11,004.40 | 388.81 | 2,832.65 | 13.73% | 2.17% | | 00006 | POWER ASSETS | 616.50 | 26.80 | 127.47 | 21.03% | 0.15% | | 00008 | PCCW | 3,131.00 | 15.09 | 77.99 | 19.35% | 0.08% | | 00010 | HANG LUNG GROUP | 162.00 | 3.01 | 22.08 | 13.65% | 0.02% | | 00011 | HANG SENG BANK | 1,809.80 | 223.99 | 804.99 | 27.82% | 1.25% | | 00012 | HENDERSON LAND | 738.00 | 22.09 | 132.45 | 16.68% | 0.12% | | 00014 | HYSAN DEV | 452.00 | 10.97 | 55.72 | 19.69% | 0.06% | | 00016 | SHK PPT | 855.50 | 84.54 | 604.52 | 13.99% | 0.47% | | 00017 | NEW WORLD DEV | 1,247.00 | 49.80 | 156.30 | 31.86% | 0.28% | | 00019 | SWIRE PACIFIC A | 288.00 | 11.69 | 134.13 | 8.71% | 0.07% | | 00023 | BANK OF E ASIA | 138.60 | 2.44 | 15.75 | 15.51% | 0.01% | | 00027 | GALAXY ENT | 4,582.00 | 278.39 | 2,124.84 | 13.10% | 1.55% | | 00035 | FE CONSORT INTL | 121.00 | 0.30 | 4.59 | 6.50% | 0.00% | | 00041 | GREAT EAGLE H | 8.00 | 0.14 | 4.29 | 3.36% | 0.00% | | 00045 | HK&S HOTELS | 52.00 | 0.33 | 15.34 | 2.15% | 0.00% | | 00066 | MTR CORPORATION | 1,399.00 | 56.67 | 245.65 | 23.07% | 0.32% | | 00069 | SHANGRI-LA ASIA | 566.00 | 3.40 | 31.07 | 10.95% | 0.02% | | 00071 | MIRAMAR HOTEL | 1.00 | 0.01 | 0.61 | 2.13% | 0.00% | | 00081 | CH OVS G OCEANS | 59.00 | 0.29 | 11.56 | 2.48% | 0.00% | | 00083 | SINO LAND | 2,124.00 | 20.47 | 59.03 | 34.67% | 0.11% | | 00086 | SUN HUNG KAI CO | 4.00 | 0.01 | 1.11 | 1.07% | 0.00% | | 00095 | LVGEM CHINA | 28.00 | 0.07 | 12.47 | 0.57% | 0.00% | | 00101 | HANG LUNG PPT | 4,073.00 | 82.80 | 152.19 | 54.41% | 0.46% | | 00107 | SICHUAN EXPRESS | 10.00 | 0.02 | 0.57 | 3.14% | 0.00% | | 00116 | CHOW SANG SANG | 35.00 | 0.30 | 7.71 | 3.91% | 0.00% | | 00119 | POLY PROPERTY | 181.00 | 0.45 | 6.87 | 6.59% | 0.00% | | 00120 | COSMOPOL INT'L | 10.00 | 0.01 | 0.66 | 1.60% | 0.00% | | 00123 | YUEXIU PROPERTY | 198.00 | 0.28 | 23.41 | 1.21% | 0.00% | | 00127 | CHINESE EST H | 35.50 | 0.18 | 4.02 | 4.53% | 0.00% | | 00135 | KUNLUN ENERGY | 1,706.00 | 11.01 | 132.26 | 8.32% | 0.06% | | 00136 | CHINA RUYI | 21,660.00 | 5.29 | 99.58 | 5.31% | 0.03% | | 00142 | FIRST PACIFIC | 68.00 | 0.12 | 9.57 | 1.29% | 0.00% | | 00144 | CHINA MER PORT | 10.00 | 0.09 | 28.11 | 0.32% | 0.00% | | 00148 | KINGBOARD HLDG | 123.00 | 2.71 | 13.44 | 20.20% | 0.02% | | 00151 | WANT WANT CHINA | 1,891.00 | 10.95 | 67.71 | 16.17% | 0.06% | | 00152 | SHENZHEN INT'L | 28.00 | 0.37 | 24.70 | 1.49% | 0.00% | | 00163 | EMPEROR INT'L | 2.00 | 0.00 | 1.06 | 0.23% | 0.00% | | 00165 | CHINA EB LTD | 60.00 | 0.73 | 26.00 | 2.82% | 0.00% | | 00168 | TSINGTAO BREW | 534.00 | 33.94 | 269.12 | 12.61% | 0.19% | | 00173 | K. WAH INT'L | 37.00 | 0.12 | 12.36 | 0.97% | 0.00% | | 00175 | GEELY AUTO | 2,555.00 | 42.91 | 702.84 | 6.11% | 0.24% | | 00177 | JIANGSU EXPRESS | 50.00 | 0.40 | 53.59 | 0.76% | 0.00% | | 00178 | SA SA INT'L | 1,544.00 | 1.91 | 12.93 | 14.76% | 0.01% | | 00179 | JOHNSON ELEC H | 46.00 | 0.66 | 5.23 | 12.66% | 0.00% | | 00182 | CONCORD NE | 880.00 | 0.33 | 5.03 | 6.64% | 0.00% | | 00189 | DONGYUE GROUP | 207.00 | 0.70 | 7.22 | 9.74% | 0.00% | | 00194 | LIU CHONG HING | 4.00 | 0.03 | 0.65 | 4.17% | 0.00% | | 00200 | MELCO INT'L DEV | 750.00 | 12.71 | 272.34 | 4.67% | 0.07% | | 00207 | JOY CITY PPT | 90.00 | 0.05 | 1.25 | 4.09% | 0.00% | | 00220 | U-PRESID CHINA | 1,171.00 | 9.24 | 32.84 | 28.12% | 0.05% | | 00241 | ALI HEALTH | 4,848.00 | 92.97 | 1,164.93 | 7.98% | 0.52% | | 00242 | SHUN TAK HOLD | 320.00 | 0.92 | 20.80 | 4.42% | 0.01% | | 00256 | CITYCHAMP | 2.00 | 0.00 | 3.54 | 0.09% | 0.00% | | 00257 | EB ENVIRONMENT | 1,707.00 | 7.95 | 27.63 | 28.79% | 0.04% | | 00267 | CITIC | 1,784.00 | 13.35 | 72.16 | 18.50% | 0.07% | | 00268 | KINGDEE INT'L | 772.00 | 15.45 | 548.78 | 2.82% | 0.09% | | 00270 | GUANGDONG INV | 612.00 | 8.09 | 434.51 | 1.86% | 0.05% | | 00272 | SHUI ON LAND | 1,884.50 | 2.26 | 8.73 | 25.92% | 0.01% | | 00285 | BYD ELECTRONIC | 449.00 | 12.94 | 593.90 | 2.18% | 0.07% | | 00286 | AIDIGONG | 256.00 | 0.18 | 15.04 | 1.20% | 0.00% | | 00288 | WH GROUP | 34,068.50 | 229.31 | 711.19 | 32.24% | 1.28% | | 00291 | CHINA RES BEER | 86.00 | 4.45 | 297.17 | 1.50% | 0.02% | | 00293 | CATHAY PAC AIR | 505.00 | 2.91 | 418.29 | 0.70% | 0.02% | | 00297 | SINOFERT | 2.00 | 0.00 | 3.06 | 0.05% | 0.00% | | 00302 | CMGE | 496.00 | 1.64 | 40.45 | 4.06% | 0.01% | | 00303 | VTECH HOLDINGS | 84.50 | 3.74 | 30.13 | 12.40% | 0.02% | | 00308 | CHINA TRAVEL HK | 726.00 | 0.91 | 28.02 | 3.24% | 0.01% | | 00315 | SMARTONE TELE | 134.50 | 0.55 | 5.22 | 10.53% | 0.00% | | 00317 | COMEC | 1,434.00 | 14.33 | 126.83 | 11.30% | 0.08% | | 00322 | TINGYI | 664.00 | 9.23 | 100.49 | 9.18% | 0.05% | | 00323 | MAANSHAN IRON | 98.00 | 0.21 | 8.79 | 2.38% | 0.00% | | 00327 | PAX GLOBAL | 80.00 | 0.28 | 6.65 | 4.27% | 0.00% | | 00336 | HUABAO INTL | 2,364.00 | 17.64 | 291.36 | 6.06% | 0.10% | | 00337 | GREENLAND HK | 49.00 | 0.12 | 2.94 | 4.24% | 0.00% | | 00338 | SHANGHAI PECHEM | 786.00 | 1.36 | 12.53 | 10.85% | 0.01% | | 00341 | CAFE DE CORAL H | 216.00 | 3.60 | 23.87 | 15.10% | 0.02% | | 00345 | VITASOY INT'L | 1,032.00 | 29.22 | 56.00 | 52.18% | 0.16% | | 00347 | ANGANG STEEL | 1,482.00 | 3.26 | 14.10 | 23.13% | 0.02% | | 00354 | CHINASOFT INT'L | 1,018.00 | 5.59 | 68.19 | 8.20% | 0.03% | | 00358 | JIANGXI COPPER | 1,221.00 | 10.94 | 90.41 | 12.10% | 0.06% | | 00363 | SHANGHAI IND H | 126.00 | 1.46 | 8.05 | 18.11% | 0.01% | | 00371 | BJ ENT WATER | 560.00 | 1.80 | 26.60 | 6.77% | 0.01% | | 00382 | EDVANTAGE GROUP | 142.00 | 0.79 | 13.22 | 5.97% | 0.00% | | 00384 | CHINA GAS HOLD | 419.20 | 9.65 | 209.08 | 4.62% | 0.05% | | 00386 | SINOPEC CORP | 14,530.00 | 50.20 | 212.00 | 23.68% | 0.28% | | 00388 | HKEX | 1,516.00 | 552.53 | 3,596.41 | 15.36% | 3.08% | | 00390 | CHINA RAILWAY | 1,634.00 | 6.75 | 74.27 | 9.09% | 0.04% | | 00392 | BEIJING ENT | 75.50 | 2.05 | 50.03 | 4.10% | 0.01% | | 00405 | YUEXIU REIT | 402.00 | 1.44 | 8.65 | 16.66% | 0.01% | | 00410 | SOHO CHINA | 281.00 | 0.81 | 21.35 | 3.81% | 0.00% | | 00425 | MINTH GROUP | 378.00 | 8.96 | 104.31 | 8.59% | 0.05% | | 00435 | SUNLIGHT REIT | 41.00 | 0.15 | 2.32 | 6.57% | 0.00% | | 00440 | DAH SING | 10.00 | 0.22 | 15.59 | 1.43% | 0.00% | | 00451 | GCL NEWENERGY | 4,024.00 | 0.67 | 30.03 | 2.23% | 0.00% | | 00460 | SIHUAN PHARM | 175.00 | 0.14 | 8.17 | 1.73% | 0.00% | | 00468 | GAPACK | 209.00 | 0.64 | 6.43 | 9.93% | 0.00% | | 00480 | HKR INT'L | 8.80 | 0.03 | 0.63 | 4.47% | 0.00% | | 00486 | RUSAL | 12.00 | 0.04 | 6.13 | 0.62% | 0.00% | | 00489 | DONGFENG GROUP | 1,516.00 | 8.32 | 82.90 | 10.03% | 0.05% | | 00493 | GOME RETAIL | 6,740.00 | 7.65 | 73.54 | 10.40% | 0.04% | | 00496 | KASEN | 71.00 | 0.07 | 4.16 | 1.70% | 0.00% | | 00506 | CHINA FOODS | 10.00 | 0.03 | 2.15 | 1.28% | 0.00% | | 00511 | TVB | 16.10 | 0.14 | 1.29 | 11.06% | 0.00% | | 00512 | GRAND PHARMA | 936.00 | 7.14 | 106.51 | 6.70% | 0.04% | | 00520 | XIABUXIABU | 461.50 | 3.63 | 41.32 | 8.79% | 0.02% | | 00522 | ASMPT | 161.00 | 14.24 | 176.18 | 8.08% | 0.08% | | 00525 | GUANGSHEN RAIL | 148.00 | 0.23 | 6.69 | 3.45% | 0.00% | | 00530 | GOLDIN FIN HOLD | 16.00 | 0.01 | 0.45 | 3.26% | 0.00% | | 00535 | GEMDALE PPT | 498.00 | 0.68 | 19.98 | 3.42% | 0.00% | | 00546 | FUFENG GROUP | 111.00 | 0.31 | 2.71 | 11.39% | 0.00% | | 00548 | SHENZHENEXPRESS | 336.00 | 2.51 | 23.64 | 10.61% | 0.01% | | 00551 | YUE YUEN IND | 239.50 | 3.21 | 43.97 | 7.30% | 0.02% | | 00552 | CHINACOMSERVICE | 2,370.00 | 11.59 | 77.81 | 14.90% | 0.06% | | 00563 | SH IND URBAN | 104.00 | 0.09 | 2.86 | 3.23% | 0.00% | | 00570 | TRAD CHI MED | 772.00 | 2.83 | 66.65 | 4.25% | 0.02% | | 00576 | ZHEJIANGEXPRESS | 334.00 | 1.94 | 14.57 | 13.30% | 0.01% | | 00579 | JNCEC | 176.00 | 0.37 | 19.70 | 1.88% | 0.00% | | 00581 | CHINA ORIENTAL | 442.00 | 1.01 | 9.15 | 11.05% | 0.01% | | 00586 | CONCH VENTURE | 637.00 | 20.61 | 107.69 | 19.14% | 0.11% | | 00588 | BEIJING N STAR | 56.00 | 0.09 | 3.54 | 2.66% | 0.00% | | 00590 | LUK FOOK HOLD | 3.00 | 0.05 | 7.17 | 0.70% | 0.00% | | 00596 | INSPUR DIGI ENT | 124.00 | 0.28 | 3.75 | 7.40% | 0.00% | | 00598 | SINOTRANS | 525.00 | 0.85 | 19.17 | 4.42% | 0.00% | | 00604 | SHENZHEN INVEST | 60.00 | 0.15 | 7.94 | 1.94% | 0.00% | | 00622 | OSHIDORI | 1,143.00 | 1.03 | 3.52 | 29.14% | 0.01% | | 00631 | SANY INT'L | 352.00 | 1.41 | 12.76 | 11.02% | 0.01% | | 00636 | KERRY LOG NET | 217.00 | 2.65 | 15.64 | 16.95% | 0.01% | | 00639 | SHOUGANG RES | 178.00 | 0.30 | 1.93 | 15.54% | 0.00% | | 00656 | FOSUN INTL | 264.50 | 2.45 | 40.28 | 6.07% | 0.01% | | 00658 | C TRANSMISSION | 17.00 | 0.09 | 29.36 | 0.31% | 0.00% | | 00659 | NWS HOLDINGS | 1,866.00 | 12.08 | 45.89 | 26.32% | 0.07% | | 00665 | HAITONG INT'L | 430.00 | 0.90 | 12.44 | 7.20% | 0.00% | | 00667 | CHINA EAST EDU | 146.50 | 2.61 | 13.06 | 19.98% | 0.01% | | 00669 | TECHTRONIC IND | 397.00 | 33.30 | 212.75 | 15.65% | 0.19% | | 00670 | CHINA EAST AIR | 902.00 | 2.71 | 158.05 | 1.72% | 0.02% | | 00683 | KERRY PPT | 350.50 | 6.91 | 38.39 | 18.01% | 0.04% | | 00688 | CHINA OVERSEAS | 341.00 | 7.87 | 427.02 | 1.84% | 0.04% | | 00691 | SHANSHUI CEMENT | 1.00 | 0.00 | 0.57 | 0.39% | 0.00% | | 00694 | BEIJING AIRPORT | 2,732.00 | 15.20 | 189.99 | 8.00% | 0.08% | | 00696 | TRAVELSKY TECH | 679.00 | 10.57 | 123.57 | 8.55% | 0.06% | | 00697 | SHOUCHENG | 1,246.00 | 2.33 | 11.57 | 20.15% | 0.01% | | 00698 | TONGDA GROUP | 1,000.00 | 0.44 | 3.65 | 12.08% | 0.00% | | 00699 | CAR INC | 614.00 | 1.39 | 13.33 | 10.43% | 0.01% | | 00700 | TENCENT | 3,068.40 | 1,578.18 | 9,757.00 | 16.17% | 8.80% | | 00708 | EVERG VEHICLE | 194.50 | 4.81 | 503.11 | 0.96% | 0.03% | | 00709 | GIORDANO INT'L | 142.00 | 0.19 | 20.28 | 0.93% | 0.00% | | 00728 | CHINA TELECOM | 5,202.00 | 12.15 | 76.85 | 15.81% | 0.07% | | 00732 | TRULY INT'L | 10.00 | 0.01 | 2.72 | 0.32% | 0.00% | | 00743 | ASIA CEMENT CH | 687.00 | 5.67 | 45.98 | 12.33% | 0.03% | | 00750 | SFSY ENERGY | 45.00 | 0.03 | 1.38 | 1.82% | 0.00% | | 00751 | SKYWORTH GROUP | 272.00 | 0.66 | 20.33 | 3.27% | 0.00% | | 00753 | AIR CHINA | 512.00 | 2.69 | 215.84 | 1.25% | 0.01% | | 00754 | HOPSON DEV HOLD | 202.00 | 2.63 | 51.55 | 5.09% | 0.01% | | 00762 | CHINA UNICOM | 2,526.00 | 11.46 | 148.57 | 7.71% | 0.06% | | 00763 | ZTE | 1,597.20 | 34.86 | 333.94 | 10.44% | 0.19% | | 00772 | CHINA LIT | 7,293.20 | 330.23 | 996.18 | 33.15% | 1.84% | | 00775 | CKLIFE SCIENCES | 170.00 | 0.16 | 18.21 | 0.87% | 0.00% | | 00777 | NETDRAGON | 181.00 | 4.00 | 28.87 | 13.86% | 0.02% | | 00778 | FORTUNE REIT | 409.00 | 2.73 | 22.75 | 11.98% | 0.02% | | 00780 | TONGCHENGTRAVEL | 597.60 | 8.64 | 48.53 | 17.80% | 0.05% | | 00788 | CHINA TOWER | 211,216.00 | 300.91 | 818.65 | 36.76% | 1.68% | | 00799 | IGG | 344.00 | 3.69 | 252.01 | 1.46% | 0.02% | | 00806 | VALUE PARTNERS | 206.00 | 0.79 | 27.98 | 2.82% | 0.00% | | 00808 | PROSPERITY REIT | 37.00 | 0.09 | 2.34 | 3.63% | 0.00% | | 00811 | XINHUA WINSHARE | 13.00 | 0.07 | 1.65 | 4.08% | 0.00% | | 00813 | SHIMAO GROUP | 188.00 | 5.97 | 116.62 | 5.12% | 0.03% | | 00817 | CHINA JINMAO | 3,112.00 | 16.30 | 78.89 | 20.67% | 0.09% | | 00819 | TIANNENG POWER | 638.00 | 10.98 | 150.76 | 7.28% | 0.06% | | 00823 | LINK REIT | 668.10 | 41.73 | 569.98 | 7.32% | 0.23% | | 00832 | CENTRAL CHINA | 63.00 | 0.23 | 4.65 | 5.04% | 0.00% | | 00836 | CHINA RES POWER | 420.00 | 4.12 | 46.37 | 8.89% | 0.02% | | 00839 | CHINA EDU GROUP | 3,855.00 | 59.38 | 241.19 | 24.62% | 0.33% | | 00853 | MICROPORT | 1,771.00 | 61.43 | 637.09 | 9.64% | 0.34% | | 00855 | CHINA WATER | 122.00 | 0.79 | 32.81 | 2.40% | 0.00% | | 00856 | VSTECS | 4.00 | 0.02 | 8.46 | 0.22% | 0.00% | | 00857 | PETROCHINA | 9,252.00 | 24.90 | 206.86 | 12.04% | 0.14% | | 00860 | APOLLO FMG | 732.00 | 0.30 | 2.95 | 10.21% | 0.00% | | 00861 | DC HOLDINGS | 322.00 | 1.95 | 44.17 | 4.40% | 0.01% | | 00867 | CMS | 808.00 | 7.50 | 40.35 | 18.58% | 0.04% | | 00868 | XINYI GLASS | 614.00 | 7.62 | 189.36 | 4.02% | 0.04% | | 00874 | BAIYUNSHAN PH | 168.00 | 3.73 | 45.46 | 8.21% | 0.02% | | 00877 | O-NET TECH GP | 7.00 | 0.04 | 13.31 | 0.33% | 0.00% | | 00880 | SJM HOLDINGS | 1,467.00 | 14.57 | 663.95 | 2.19% | 0.08% | | 00881 | ZHONGSHENG HLDG | 1,128.50 | 55.91 | 312.74 | 17.88% | 0.31% | | 00883 | CNOOC | 9,789.00 | 86.43 | 577.68 | 14.96% | 0.48% | | 00884 | CIFI HOLD GP | 582.00 | 4.00 | 96.67 | 4.14% | 0.02% | | 00902 | HUANENG POWER | 1,556.00 | 4.98 | 34.92 | 14.25% | 0.03% | | 00906 | COFCO PACKAGING | 124.00 | 0.45 | 7.73 | 5.84% | 0.00% | | 00914 | CONCH CEMENT | 570.50 | 33.51 | 300.70 | 11.15% | 0.19% | | 00916 | CHINA LONGYUAN | 221.00 | 1.22 | 117.32 | 1.04% | 0.01% | | 00921 | HISENSE HA | 98.00 | 0.93 | 5.98 | 15.48% | 0.01% | | 00934 | SINOPEC KANTONS | 302.00 | 1.01 | 22.57 | 4.49% | 0.01% | | 00939 | CCB | 78,460.00 | 454.55 | 1,071.51 | 42.42% | 2.53% | | 00941 | CHINA MOBILE | 5,913.00 | 332.90 | 1,217.61 | 27.34% | 1.86% | | 00950 | LEE'S PHARM | 77.00 | 0.45 | 9.28 | 4.83% | 0.00% | | 00956 | CHINA SUNTIEN | 284.00 | 0.65 | 30.79 | 2.10% | 0.00% | | 00960 | LONGFOR GROUP | 143.00 | 5.39 | 70.72 | 7.62% | 0.03% | | 00966 | CHINA TAIPING | 209.80 | 2.97 | 84.53 | 3.51% | 0.02% | | 00968 | XINYI SOLAR | 2,280.00 | 20.27 | 318.17 | 6.37% | 0.11% | | 00973 | L'OCCITANE | 8.00 | 0.10 | 2.36 | 4.33% | 0.00% | | 00978 | CHI MER LAND | 22.00 | 0.03 | 2.16 | 1.27% | 0.00% | | 00981 | SMIC | 8,212.00 | 217.27 | 3,116.87 | 6.97% | 1.21% | | 00991 | DATANG POWER | 76.00 | 0.08 | 5.38 | 1.46% | 0.00% | | 00992 | LENOVO GROUP | 13,428.00 | 64.80 | 208.75 | 31.04% | 0.36% | | 00995 | ANHUIEXPRESSWAY | 50.00 | 0.19 | 1.00 | 18.68% | 0.00% | | 00998 | CITIC BANK | 1,531.00 | 5.23 | 103.78 | 5.04% | 0.03% | | 01030 | SEAZEN | 128.00 | 0.95 | 58.77 | 1.62% | 0.01% | | 01031 | KINGSTON FIN | 4.00 | 0.00 | 0.03 | 8.46% | 0.00% | | 01033 | SINOPEC SSC | 264.00 | 0.15 | 1.65 | 8.95% | 0.00% | | 01038 | CKI HOLDINGS | 434.50 | 17.85 | 99.81 | 17.88% | 0.10% | | 01044 | HENGAN INT'L | 512.50 | 33.86 | 116.09 | 29.17% | 0.19% | | 01052 | YUEXIUTRANSPORT | 56.00 | 0.28 | 6.34 | 4.38% | 0.00% | | 01055 | CHINA SOUTH AIR | 2,854.00 | 11.08 | 175.42 | 6.32% | 0.06% | | 01060 | ALI PICTURES | 2,840.00 | 3.08 | 40.71 | 7.56% | 0.02% | | 01061 | ESSEX BIO-TECH | 4.00 | 0.02 | 2.57 | 0.76% | 0.00% | | 01066 | WEIGAO GROUP | 460.00 | 8.68 | 755.63 | 1.15% | 0.05% | | 01070 | TCL ELECTRONICS | 1,561.00 | 9.38 | 125.09 | 7.50% | 0.05% | | 01071 | HUADIAN POWER | 126.00 | 0.29 | 7.42 | 3.86% | 0.00% | | 01072 | DONGFANG ELEC | 37.40 | 0.16 | 5.66 | 2.90% | 0.00% | | 01083 | TG SMART ENERGY | 107.00 | 0.40 | 6.65 | 5.99% | 0.00% | | 01088 | CHINA SHENHUA | 3,204.00 | 41.34 | 234.93 | 17.60% | 0.23% | | 01089 | LEYOU TECH H | 805.00 | 2.46 | 12.15 | 20.27% | 0.01% | | 01093 | CSPC PHARMA | 4,364.00 | 67.16 | 540.05 | 12.44% | 0.37% | | 01098 | ROAD KING INFRA | 8.00 | 0.08 | 2.71 | 3.06% | 0.00% | | 01099 | SINOPHARM | 1,196.40 | 22.19 | 226.22 | 9.81% | 0.12% | | 01109 | CHINA RES LAND | 2,156.00 | 72.49 | 241.51 | 30.02% | 0.40% | | 01112 | H&H INTL HLDG | 29.00 | 0.88 | 5.35 | 16.51% | 0.00% | | 01113 | CK ASSET | 1,717.00 | 73.33 | 538.15 | 13.63% | 0.41% | | 01114 | BRILLIANCE CHI | 576.00 | 4.81 | 179.56 | 2.68% | 0.03% | | 01117 | CH MODERN D | 70.00 | 0.08 | 12.13 | 0.64% | 0.00% | | 01119 | IDREAMSKY | 105.20 | 0.48 | 12.07 | 3.98% | 0.00% | | 01128 | WYNN MACAU | 2,082.00 | 30.79 | 521.58 | 5.90% | 0.17% | | 01133 | HARBIN ELECTRIC | 32.00 | 0.09 | 4.98 | 1.73% | 0.00% | | 01137 | HK TECH VENTURE | 294.00 | 2.12 | 89.11 | 2.38% | 0.01% | | 01138 | COSCO SHIP ENGY | 1,168.00 | 4.21 | 48.84 | 8.63% | 0.02% | | 01141 | CMBC CAPITAL | 1,290.00 | 0.15 | 4.56 | 3.30% | 0.00% | | 01157 | ZOOMLION | 278.80 | 2.15 | 64.61 | 3.33% | 0.01% | | 01169 | HAIER ELEC | 509.00 | 13.98 | 232.70 | 6.01% | 0.08% | | 01171 | YANKUANG ENERGY | 926.00 | 5.55 | 80.17 | 6.92% | 0.03% | | 01176 | ZHUGUANG HOLD | 212.00 | 0.24 | 7.42 | 3.21% | 0.00% | | 01177 | SINO BIOPHARM | 4,813.00 | 44.06 | 997.34 | 4.42% | 0.25% | | 01186 | CHINA RAIL CONS | 290.00 | 1.84 | 52.97 | 3.47% | 0.01% | | 01193 | CHINA RES GAS | 242.00 | 8.64 | 282.68 | 3.06% | 0.05% | | 01196 | REALORD GROUP | 6.00 | 0.03 | 2.25 | 1.18% | 0.00% | | 01199 | COSCO SHIP PORT | 1,136.00 | 4.70 | 52.56 | 8.95% | 0.03% | | 01208 | MMG | 1,720.00 | 3.29 | 41.47 | 7.93% | 0.02% | | 01211 | BYD COMPANY | 829.00 | 60.19 | 435.39 | 13.82% | 0.34% | | 01212 | LIFESTYLE INT'L | 47.00 | 0.29 | 2.70 | 10.79% | 0.00% | | 01224 | C C LAND | 7.00 | 0.01 | 2.86 | 0.42% | 0.00% | | 01233 | TIMES CHINA | 112.00 | 1.50 | 33.60 | 4.47% | 0.01% | | 01234 | CHINA LILANG | 9.00 | 0.04 | 3.38 | 1.14% | 0.00% | | 01238 | POWERLONG | 59.00 | 0.29 | 19.80 | 1.46% | 0.00% | | 01252 | CHINA TIANRUI | 5.00 | 0.04 | 5.89 | 0.67% | 0.00% | | 01257 | CEB GREENTECH | 758.00 | 2.55 | 13.50 | 18.87% | 0.01% | | 01268 | MEIDONG AUTO | 192.00 | 4.40 | 87.86 | 5.01% | 0.02% | | 01282 | RENZE HARVEST | 412.00 | 0.12 | 8.71 | 1.35% | 0.00% | | 01288 | ABC | 15,397.00 | 42.29 | 137.09 | 30.85% | 0.24% | | 01293 | GRAND BAOXIN | 82.00 | 0.11 | 0.98 | 11.34% | 0.00% | | 01299 | AIA | 3,543.60 | 261.17 | 2,211.30 | 11.81% | 1.46% | | 01300 | TRIGIANT | 32.00 | 0.03 | 2.44 | 1.20% | 0.00% | | 01302 | LIFETECH SCI | 7,600.00 | 17.04 | 70.04 | 24.33% | 0.09% | | 01308 | SITC | 586.00 | 5.02 | 52.71 | 9.52% | 0.03% | | 01310 | HKBN | 278.00 | 4.23 | 34.88 | 12.12% | 0.02% | | 01313 | CR BLDG MAT TEC | 484.00 | 5.11 | 107.90 | 4.73% | 0.03% | | 01316 | NEXTEER | 240.00 | 1.18 | 40.22 | 2.94% | 0.01% | | 01317 | MAPLELEAF EDU | 1,176.00 | 3.14 | 23.27 | 13.50% | 0.02% | | 01333 | CHINA ZHONGWANG | 543.20 | 0.88 | 8.51 | 10.35% | 0.00% | | 01336 | NCI | 1,171.90 | 38.06 | 370.91 | 10.26% | 0.21% | | 01337 | RAZER | 2,133.00 | 3.26 | 12.29 | 26.55% | 0.02% | | 01339 | PICC GROUP | 552.00 | 1.42 | 94.90 | 1.50% | 0.01% | | 01347 | HUA HONG SEMI | 3,986.00 | 114.83 | 1,046.83 | 10.97% | 0.64% | | 01349 | FUDANZHANGJIANG | 93.00 | 0.51 | 5.39 | 9.52% | 0.00% | | 01359 | CHINA CINDA | 5,795.00 | 9.04 | 62.06 | 14.57% | 0.05% | | 01366 | JIANGNAN GP | 2.00 | 0.00 | 1.32 | 0.06% | 0.00% | | 01368 | XTEP INT'L | 179.50 | 0.43 | 5.96 | 7.23% | 0.00% | | 01375 | CC SECURITIES | 497.00 | 0.78 | 9.68 | 8.06% | 0.00% | | 01378 | CHINAHONGQIAO | 523.50 | 2.48 | 12.68 | 19.58% | 0.01% | | 01381 | CANVEST ENV | 7.00 | 0.02 | 2.21 | 1.10% | 0.00% | | 01382 | PACIFICTEXTILES | 66.00 | 0.23 | 12.36 | 1.83% | 0.00% | | 01383 | LET GROUP | 1,880.00 | 1.72 | 18.53 | 9.26% | 0.01% | | 01385 | SHANGHAI FUDAN | 1,084.00 | 14.97 | 169.79 | 8.82% | 0.08% | | 01398 | ICBC | 40,597.00 | 187.23 | 919.73 | 20.36% | 1.04% | | 01448 | FU SHOU YUAN | 60.00 | 0.50 | 36.89 | 1.35% | 0.00% | | 01458 | ZHOU HEI YA | 136.00 | 0.90 | 62.03 | 1.45% | 0.01% | | 01475 | NISSIN FOODS | 31.00 | 0.24 | 35.95 | 0.66% | 0.00% | | 01478 | Q TECH | 1,020.00 | 10.15 | 60.23 | 16.86% | 0.06% | | 01501 | INT MEDICAL | 1.80 | 0.09 | 47.80 | 0.19% | 0.00% | | 01503 | CMC REIT | 24.00 | 0.06 | 5.04 | 1.28% | 0.00% | | 01508 | CHINA RE | 219.00 | 0.19 | 13.21 | 1.43% | 0.00% | | 01513 | LIVZON PHARMA | 245.80 | 9.24 | 41.32 | 22.36% | 0.05% | | 01515 | CR MEDICAL | 523.50 | 3.07 | 29.95 | 10.25% | 0.02% | | 01521 | FRONTAGE | 170.00 | 0.64 | 22.87 | 2.81% | 0.00% | | 01528 | RS MACALLINE | 67.80 | 0.37 | 5.49 | 6.74% | 0.00% | | 01530 | 3SBIO | 1,388.00 | 12.47 | 112.74 | 11.06% | 0.07% | | 01548 | GENSCRIPT BIO | 2,360.00 | 36.18 | 113.67 | 31.83% | 0.20% | | 01558 | HEC CJ PHARM | 786.00 | 8.42 | 91.46 | 9.21% | 0.05% | | 01565 | VIRSCEND EDU | 87.00 | 0.25 | 20.22 | 1.23% | 0.00% | | 01566 | CA CULTURAL | 322.00 | 0.65 | 8.53 | 7.60% | 0.00% | | 01569 | MINSHENG EDU | 10.00 | 0.01 | 2.47 | 0.43% | 0.00% | | 01579 | YIHAI INTL | 161.00 | 16.03 | 284.45 | 5.64% | 0.09% | | 01585 | YADEA | 1,290.00 | 8.77 | 78.49 | 11.17% | 0.05% | | 01589 | CNLP | 54.00 | 0.19 | 1.41 | 13.45% | 0.00% | | 01600 | TIAN LUN GAS | 25.00 | 0.15 | 4.53 | 3.33% | 0.00% | | 01608 | VPOWER GROUP | 98.00 | 0.29 | 10.89 | 2.62% | 0.00% | | 01610 | COFCO JOYCOME | 5,022.00 | 19.39 | 259.79 | 7.46% | 0.11% | | 01618 | MCC | 38.00 | 0.05 | 9.86 | 0.52% | 0.00% | | 01622 | REDCO GROUP | 58.00 | 0.20 | 8.61 | 2.30% | 0.00% | | 01628 | YUZHOU GROUP | 1,056.00 | 3.93 | 27.93 | 14.08% | 0.02% | | 01638 | KAISA GROUP | 2,600.00 | 10.11 | 121.77 | 8.30% | 0.06% | | 01658 | PSBC | 2,171.00 | 9.29 | 86.35 | 10.76% | 0.05% | | 01666 | TONG REN TANG | 644.00 | 3.74 | 31.21 | 11.98% | 0.02% | | 01668 | CHINASOUTHCITY | 66.00 | 0.05 | 7.19 | 0.72% | 0.00% | | 01672 | ASCLETIS-B | 493.00 | 1.50 | 8.46 | 17.70% | 0.01% | | 01675 | ASIAINFO TECH | 17.60 | 0.17 | 5.27 | 3.18% | 0.00% | | 01681 | CONSUN PHARMA | 62.00 | 0.18 | 2.02 | 9.00% | 0.00% | | 01686 | SUNEVISION | 1,130.00 | 6.10 | 36.60 | 16.66% | 0.03% | | 01717 | AUSNUTRIA | 1,102.00 | 14.70 | 75.19 | 19.55% | 0.08% | | 01727 | HEBEI CONS | 127.50 | 1.60 | 7.59 | 21.07% | 0.01% | | 01728 | ZHENGTONGAUTO | 1,477.00 | 1.61 | 22.29 | 7.23% | 0.01% | | 01753 | DUIBA | 382.40 | 1.36 | 31.87 | 4.28% | 0.01% | | 01755 | S-ENJOY SERVICE | 9.00 | 0.21 | 57.30 | 0.36% | 0.00% | | 01765 | XJ INTL HLDGS | 10,612.00 | 27.91 | 156.36 | 17.85% | 0.16% | | 01766 | CRRC | 710.00 | 2.44 | 76.30 | 3.20% | 0.01% | | 01769 | SCHOLAR EDU | 11.00 | 0.22 | 35.34 | 0.63% | 0.00% | | 01772 | GANFENGLITHIUM | 221.80 | 9.50 | 162.76 | 5.84% | 0.05% | | 01773 | TIANLI INT HLDG | 267.00 | 2.19 | 52.14 | 4.20% | 0.01% | | 01776 | GF SEC | 348.80 | 3.25 | 35.86 | 9.07% | 0.02% | | 01777 | FANTASIA | 421.50 | 0.71 | 13.61 | 5.24% | 0.00% | | 01778 | COLOUR LIFE | 397.00 | 1.59 | 14.38 | 11.03% | 0.01% | | 01787 | SD GOLD | 830.00 | 17.09 | 657.34 | 2.60% | 0.10% | | 01788 | GUOTAI JUNAN I | 21.00 | 0.02 | 15.52 | 0.16% | 0.00% | | 01789 | AK MEDICAL | 1,302.00 | 25.99 | 211.91 | 12.27% | 0.14% | | 01797 | EAST BUY | 971.00 | 32.00 | 244.34 | 13.10% | 0.18% | | 01798 | DATANG RENEW | 374.00 | 0.42 | 8.62 | 4.93% | 0.00% | | 01800 | CHINA COMM CONS | 1,515.00 | 6.97 | 59.20 | 11.77% | 0.04% | | 01801 | INNOVENT BIO | 529.50 | 25.00 | 404.72 | 6.18% | 0.14% | | 01806 | HUIFU PAYMENT | 201.20 | 0.63 | 14.30 | 4.37% | 0.00% | | 01810 | XIAOMI-W | 11,336.20 | 168.58 | 1,964.74 | 8.58% | 0.94% | | 01811 | CGN NEW ENERGY | 110.00 | 0.16 | 1.98 | 8.04% | 0.00% | | 01813 | KWG GROUP | 487.00 | 6.84 | 125.12 | 5.47% | 0.04% | | 01816 | CGN POWER | 918.00 | 1.53 | 21.97 | 6.98% | 0.01% | | 01817 | MULSANNE GROUP | 12.50 | 0.07 | 7.31 | 0.94% | 0.00% | | 01818 | ZHAOJIN MINING | 3,101.50 | 26.58 | 370.38 | 7.18% | 0.15% | | 01821 | ESR | 482.20 | 9.64 | 99.50 | 9.69% | 0.05% | | 01829 | CMEC | 9.00 | 0.02 | 1.88 | 0.90% | 0.00% | | 01833 | PA GOODDOCTOR | 2,013.90 | 234.54 | 697.83 | 33.61% | 1.31% | | 01836 | STELLA HOLDINGS | 50.50 | 0.38 | 2.94 | 12.81% | 0.00% | | 01839 | CIMC VEHICLES | 1.50 | 0.01 | 3.86 | 0.27% | 0.00% | | 01848 | CALC | 20.00 | 0.12 | 4.03 | 3.08% | 0.00% | | 01858 | CHUNLI MEDICAL | 322.25 | 13.52 | 64.86 | 20.85% | 0.08% | | 01859 | BRIGHT CULTURE | 1.00 | 0.00 | 5.14 | 0.04% | 0.00% | | 01873 | VIVA BIOTECH | 152.00 | 1.41 | 348.17 | 0.41% | 0.01% | | 01876 | BUD APAC | 2,835.90 | 77.32 | 315.04 | 24.54% | 0.43% | | 01877 | JUNSHI BIO | 258.20 | 13.27 | 49.04 | 27.06% | 0.07% | | 01882 | HAITIAN INT'L | 227.00 | 4.48 | 16.25 | 27.60% | 0.03% | | 01883 | CITIC TELECOM | 190.00 | 0.48 | 16.99 | 2.81% | 0.00% | | 01888 | KB LAMINATES | 436.00 | 3.55 | 42.66 | 8.33% | 0.02% | | 01890 | CHINA KEPEI | 76.00 | 0.46 | 12.72 | 3.62% | 0.00% | | 01896 | MAOYAN ENT | 135.20 | 1.88 | 22.97 | 8.17% | 0.01% | | 01898 | CHINA COAL | 106.00 | 0.20 | 11.19 | 1.82% | 0.00% | | 01908 | C&D INTL GROUP | 46.00 | 0.56 | 12.91 | 4.34% | 0.00% | | 01910 | SAMSONITE | 684.60 | 5.37 | 170.38 | 3.15% | 0.03% | | 01911 | CR HOLDINGS | 7.70 | 0.13 | 2.73 | 4.90% | 0.00% | | 01913 | PRADA | 347.80 | 11.37 | 56.37 | 20.18% | 0.06% | | 01916 | JIANGXI BANK | 0.50 | 0.00 | 0.07 | 2.26% | 0.00% | | 01918 | SUNAC | 997.00 | 36.17 | 395.46 | 9.15% | 0.20% | | 01919 | COSCO SHIP HOLD | 5,102.50 | 19.15 | 113.46 | 16.87% | 0.11% | | 01928 | SANDS CHINA LTD | 3,641.60 | 121.26 | 1,493.48 | 8.12% | 0.68% | | 01929 | CHOW TAI FOOK | 1,671.00 | 13.64 | 43.36 | 31.46% | 0.08% | | 01951 | JXR | 1,816.00 | 18.23 | 102.00 | 17.88% | 0.10% | | 01958 | BAIC MOTOR | 946.50 | 3.87 | 30.73 | 12.60% | 0.02% | | 01963 | BCQ | 1.00 | 0.00 | 2.63 | 0.15% | 0.00% | | 01966 | CHINA SCE GROUP | 737.00 | 2.71 | 25.54 | 10.62% | 0.02% | | 01970 | IMAX CHINA | 92.40 | 1.08 | 3.30 | 32.85% | 0.01% | | 01972 | SWIREPROPERTIES | 617.20 | 11.92 | 61.61 | 19.34% | 0.07% | | 01988 | MINSHENG BANK | 3,044.00 | 15.09 | 88.27 | 17.10% | 0.08% | | 01992 | FOSUN TOURISM | 48.40 | 0.42 | 16.17 | 2.57% | 0.00% | | 01995 | ES SERVICES | 458.00 | 6.59 | 154.07 | 4.28% | 0.04% | | 01996 | RSUN PPT | 21.00 | 0.06 | 9.03 | 0.65% | 0.00% | | 01997 | WHARF REIC | 3,364.00 | 106.49 | 464.94 | 22.90% | 0.59% | | 01999 | MAN WAH HLDGS | 861.20 | 8.34 | 82.04 | 10.17% | 0.05% | | 02001 | NEW HIGHER EDU | 244.00 | 1.46 | 29.32 | 4.97% | 0.01% | | 02005 | SSY GROUP | 2,624.00 | 11.92 | 39.71 | 30.02% | 0.07% | | 02006 | JINJIANGCAPITAL | 70.00 | 0.10 | 2.97 | 3.36% | 0.00% | | 02007 | COUNTRY GARDEN | 3,108.00 | 31.71 | 174.64 | 18.16% | 0.18% | | 02009 | BBMG | 830.00 | 1.41 | 14.29 | 9.88% | 0.01% | | 02013 | WEIMOB INC | 12,763.00 | 132.95 | 699.48 | 19.01% | 0.74% | | 02018 | AAC TECH | 2,440.00 | 137.70 | 977.74 | 14.08% | 0.77% | | 02019 | DEXIN CHINA | 11.00 | 0.03 | 2.12 | 1.59% | 0.00% | | 02020 | ANTA SPORTS | 746.00 | 57.47 | 353.21 | 16.27% | 0.32% | | 02038 | FIH | 2,420.00 | 2.16 | 10.92 | 19.75% | 0.01% | | 02039 | CIMC | 14.90 | 0.11 | 4.33 | 2.57% | 0.00% | | 02048 | E-HOUSE ENT | 576.30 | 5.45 | 21.47 | 25.40% | 0.03% | | 02103 | SINIC HOLDINGS | 27.00 | 0.11 | 8.11 | 1.35% | 0.00% | | 02128 | CHINA LESSO | 142.00 | 2.10 | 98.93 | 2.12% | 0.01% | | 02139 | BANK OF GANSU | 94.00 | 0.10 | 2.25 | 4.34% | 0.00% | | 02168 | KAISA PROSPER | 48.00 | 1.51 | 47.31 | 3.18% | 0.01% | | 02186 | LUYE PHARMA | 2,904.50 | 13.78 | 59.86 | 23.02% | 0.08% | | 02196 | FOSUN PHARMA | 278.00 | 9.46 | 284.85 | 3.32% | 0.05% | | 02198 | CHINA SANJIANG | 198.00 | 0.41 | 6.50 | 6.25% | 0.00% | | 02202 | CHINA VANKE | 360.60 | 9.25 | 234.53 | 3.94% | 0.05% | | 02208 | GOLDWIND | 872.60 | 6.85 | 49.61 | 13.81% | 0.04% | | 02231 | JY GRANDMARK | 5.00 | 0.02 | 0.53 | 2.89% | 0.00% | | 02233 | WESTCHINACEMENT | 348.00 | 0.61 | 59.86 | 1.02% | 0.00% | | 02238 | GAC GROUP | 2,150.00 | 16.62 | 231.14 | 7.19% | 0.09% | | 02269 | WUXI BIO | 98.00 | 15.27 | 912.19 | 1.67% | 0.09% | | 02282 | MGM CHINA | 1,272.00 | 13.20 | 97.41 | 13.55% | 0.07% | | 02313 | SHENZHOU INTL | 909.50 | 95.31 | 512.65 | 18.59% | 0.53% | | 02314 | LEE & MAN PAPER | 337.00 | 1.62 | 9.15 | 17.73% | 0.01% | | 02318 | PING AN | 8,972.00 | 743.46 | 1,828.53 | 40.66% | 4.14% | | 02319 | MENGNIU DAIRY | 1,149.00 | 40.25 | 162.66 | 24.75% | 0.22% | | 02328 | PICC P&C | 1,348.00 | 8.45 | 164.22 | 5.14% | 0.05% | | 02329 | GLORY HEALTH | 31.00 | 0.03 | 4.18 | 0.83% | 0.00% | | 02331 | LI NING | 1,844.50 | 52.56 | 562.86 | 9.34% | 0.29% | | 02333 | GWMOTOR | 4,172.50 | 33.11 | 235.11 | 14.08% | 0.18% | | 02338 | WEICHAI POWER | 1,915.00 | 31.24 | 164.19 | 19.03% | 0.17% | | 02342 | COMBA | 2,570.00 | 8.35 | 63.78 | 13.09% | 0.05% | | 02343 | PACIFIC BASIN | 1,144.00 | 1.19 | 5.63 | 21.04% | 0.01% | | 02356 | DAHSING BANKING | 36.40 | 0.28 | 19.71 | 1.40% | 0.00% | | 02357 | AVICHINA | 4,064.00 | 21.01 | 307.03 | 6.84% | 0.12% | | 02359 | WUXI APPTEC | 1,370.80 | 153.49 | 388.15 | 39.54% | 0.86% | | 02362 | JINCHUAN INTL | 3,042.00 | 2.22 | 9.99 | 22.23% | 0.01% | | 02380 | CHINA POWER | 2,024.00 | 2.95 | 21.27 | 13.88% | 0.02% | | 02382 | SUNNY OPTICAL | 2,111.00 | 297.22 | 913.27 | 32.54% | 1.66% | | 02386 | SINOPEC SEG | 411.00 | 1.41 | 9.32 | 15.14% | 0.01% | | 02388 | BOC HONG KONG | 4,415.00 | 98.84 | 547.28 | 18.06% | 0.55% | | 02400 | XD INC | 179.80 | 7.26 | 182.14 | 3.98% | 0.04% | | 02500 | VENUS MEDTECH-B | 100.00 | 6.72 | 104.20 | 6.45% | 0.04% | | 02552 | HUA MEDICINE-B | 137.50 | 0.98 | 3.46 | 28.31% | 0.01% | | 02588 | BOC AVIATION | 343.20 | 16.90 | 94.33 | 17.92% | 0.09% | | 02600 | CHALCO | 1,538.00 | 3.15 | 56.86 | 5.54% | 0.02% | | 02601 | CPIC | 3,510.20 | 86.41 | 432.53 | 19.98% | 0.48% | | 02606 | LANGUANGJUSTBON | 22.10 | 1.17 | 48.32 | 2.43% | 0.01% | | 02607 | SH PHARMA | 560.90 | 8.15 | 68.58 | 11.88% | 0.05% | | 02608 | SUNSHINE 100 | 8.00 | 0.01 | 0.07 | 14.57% | 0.00% | | 02611 | GTJA | 96.40 | 1.21 | 12.66 | 9.55% | 0.01% | | 02616 | CSTONE PHARMA-B | 274.50 | 2.95 | 15.77 | 18.73% | 0.02% | | 02628 | CHINA LIFE | 9,233.00 | 174.20 | 1,075.01 | 16.20% | 0.97% | | 02638 | HKELECTRIC-SS | 794.00 | 6.40 | 21.50 | 29.75% | 0.04% | | 02666 | UNI MEDICAL | 165.50 | 0.85 | 10.33 | 8.24% | 0.00% | | 02669 | CHINA OVS PPT | 380.00 | 2.89 | 82.86 | 3.49% | 0.02% | | 02678 | TEXHONG INTL GP | 4.50 | 0.03 | 0.50 | 5.35% | 0.00% | | 02688 | ENN ENERGY | 120.80 | 11.24 | 98.33 | 11.44% | 0.06% | | 02689 | ND PAPER | 1,788.00 | 14.98 | 87.87 | 17.05% | 0.08% | | 02696 | HENLIUS | 3.40 | 0.19 | 3.93 | 4.72% | 0.00% | | 02727 | SH ELECTRIC | 532.00 | 1.29 | 12.24 | 10.54% | 0.01% | | 02768 | JIAYUAN INTL | 32.00 | 0.12 | 10.18 | 1.18% | 0.00% | | 02772 | ZHONGLIANG HLDG | 17.00 | 0.09 | 15.36 | 0.60% | 0.00% | | 02777 | R&F PROPERTIES | 854.40 | 8.16 | 91.82 | 8.89% | 0.05% | | 02778 | CHAMPION REIT | 205.00 | 0.83 | 9.71 | 8.53% | 0.00% | | 02799 | CITIC FAMC | 2,499.00 | 2.44 | 22.17 | 11.02% | 0.01% | | 02800 | TRACKER FUND | 33,281.50 | 854.18 | 1,687.70 | 50.61% | 4.76% | | 02801 | ISHARES CHINA | 10.00 | 0.30 | 3.12 | 9.67% | 0.00% | | 02804 | PREMIA VIET | 1.10 | 0.07 | 0.44 | 16.94% | 0.00% | | 02806 | GX CN CONSUME | 5.20 | 0.35 | 4.49 | 7.86% | 0.00% | | 02812 | SAMSUNGCDGN | 13.60 | 0.24 | 7.63 | 3.14% | 0.00% | | 02820 | GX CN BIOTECH | 7.75 | 0.84 | 10.88 | 7.74% | 0.00% | | 02822 | CSOP A50 ETF | 8,960.40 | 145.93 | 280.86 | 51.96% | 0.81% | | 02823 | ISHARES A50 | 8,470.10 | 139.21 | 333.32 | 41.77% | 0.78% | | 02828 | HSCEI ETF | 1,952.20 | 204.00 | 350.07 | 58.27% | 1.14% | | 02833 | HS HSI ETF | 191.20 | 4.91 | 13.49 | 36.38% | 0.03% | | 02845 | GX CN EV BATT | 0.15 | 0.01 | 9.66 | 0.12% | 0.00% | | 02858 | YIXIN | 431.50 | 0.84 | 30.99 | 2.71% | 0.00% | | 02866 | COSCO SHIP DEV | 633.00 | 0.51 | 6.90 | 7.34% | 0.00% | | 02868 | BJ CAPITAL LAND | 122.00 | 0.18 | 4.30 | 4.29% | 0.00% | | 02869 | GREENTOWN SER | 294.00 | 2.96 | 101.14 | 2.93% | 0.02% | | 02877 | SHINEWAY PHARM | 138.00 | 0.73 | 2.98 | 24.54% | 0.00% | | 02883 | CHINA OILFIELD | 744.00 | 4.80 | 164.11 | 2.92% | 0.03% | | 02888 | STANCHART | 64.65 | 2.80 | 217.91 | 1.28% | 0.02% | | 02899 | ZIJIN MINING | 9,108.00 | 41.34 | 801.24 | 5.16% | 0.23% | | 03040 | GX MSCI CHINA | 7.90 | 0.30 | 1.72 | 17.59% | 0.00% | | 03070 | PING AN HKDIV | 3.80 | 0.09 | 0.11 | 84.43% | 0.00% | | 03081 | VALUEGOLD ETF | 228.30 | 10.48 | 44.40 | 23.60% | 0.06% | | 03115 | ISHARESHSI | 2.50 | 0.23 | 1.23 | 18.64% | 0.00% | | 03141 | CAM ASIA IGB | 0.40 | 0.01 | 1.10 | 0.60% | 0.00% | | 03147 | X CSOPCHINEXT | 1,003.20 | 10.55 | 42.67 | 24.72% | 0.06% | | 03169 | VANGUARDCHINA | 57.20 | 0.62 | 2.11 | 29.62% | 0.00% | | 03173 | PP CN NEWECON | 857.50 | 8.98 | 10.40 | 86.32% | 0.05% | | 03175 | F SAMSUNG OIL | 554.20 | 1.60 | 43.72 | 3.67% | 0.01% | | 03186 | CICCKRANECNET | 2.95 | 0.26 | 0.29 | 90.75% | 0.00% | | 03188 | CAM CSI300 | 5,215.40 | 273.92 | 753.92 | 36.33% | 1.53% | | 03191 | GX CN SEMICON | 0.50 | 0.03 | 10.87 | 0.24% | 0.00% | | 03301 | RONSHINECHINA | 102.00 | 0.70 | 9.97 | 7.00% | 0.00% | | 03306 | JNBY | 23.50 | 0.18 | 3.46 | 5.07% | 0.00% | | 03308 | GOLDEN EAGLE | 1.00 | 0.01 | 0.04 | 16.69% | 0.00% | | 03309 | C-MER EYE | 78.00 | 0.47 | 41.04 | 1.15% | 0.00% | | 03311 | CHINA STATE CON | 230.00 | 1.10 | 29.07 | 3.79% | 0.01% | | 03319 | A-LIVING | 388.00 | 16.79 | 192.73 | 8.71% | 0.09% | | 03320 | CHINARES PHARMA | 1,288.50 | 5.76 | 23.79 | 24.23% | 0.03% | | 03323 | CNBM | 3,500.00 | 40.81 | 1,063.31 | 3.84% | 0.23% | | 03328 | BANKCOMM | 967.00 | 4.13 | 89.44 | 4.61% | 0.02% | | 03331 | VINDA INT'L | 437.00 | 12.43 | 62.94 | 19.75% | 0.07% | | 03333 | EVERGRANDE | 2,687.00 | 57.02 | 251.83 | 22.64% | 0.32% | | 03336 | JU TENG INTL | 72.00 | 0.18 | 0.76 | 23.75% | 0.00% | | 03339 | LONKING | 1,426.00 | 3.46 | 20.18 | 17.14% | 0.02% | | 03360 | FE HORIZON | 73.00 | 0.46 | 11.08 | 4.12% | 0.00% | | 03377 | SINO-OCEAN GP | 1,793.00 | 3.50 | 12.70 | 27.53% | 0.02% | | 03380 | LOGAN GROUP | 36.00 | 0.49 | 30.43 | 1.60% | 0.00% | | 03383 | AGILE GROUP | 234.00 | 2.37 | 13.06 | 18.11% | 0.01% | | 03393 | WASION HOLDINGS | 6.00 | 0.01 | 0.87 | 1.61% | 0.00% | | 03396 | LEGENDHOLDING | 668.80 | 6.90 | 25.79 | 26.74% | 0.04% | | 03603 | XINJI SHAXI | 6.00 | 0.02 | 4.57 | 0.33% | 0.00% | | 03606 | FUYAO GLASS | 398.00 | 9.63 | 121.27 | 7.94% | 0.05% | | 03613 | TONGRENTANGCM | 106.00 | 0.98 | 15.08 | 6.47% | 0.01% | | 03618 | CQRC BANK | 874.00 | 2.84 | 20.99 | 13.52% | 0.02% | | 03633 | ZHONGYU ENERGY | 28.00 | 0.20 | 5.69 | 3.54% | 0.00% | | 03662 | STARJOY W&T | 1,893.00 | 14.63 | 87.96 | 16.64% | 0.08% | | 03669 | YONGDA AUTO | 880.50 | 7.41 | 79.93 | 9.27% | 0.04% | | 03690 | MEITUAN-W | 2,783.30 | 585.04 | 6,340.53 | 9.23% | 3.26% | | 03692 | HANSOH PHARMA | 496.00 | 15.65 | 237.10 | 6.60% | 0.09% | | 03759 | PHARMARON | 102.60 | 8.22 | 123.52 | 6.65% | 0.05% | | 03799 | DALI FOODS | 212.00 | 1.02 | 12.63 | 8.08% | 0.01% | | 03800 | GCL TECH | 4,435.00 | 1.33 | 71.75 | 1.85% | 0.01% | | 03808 | SINOTRUK | 60.50 | 1.41 | 80.59 | 1.75% | 0.01% | | 03813 | POU SHENG INT'L | 42.00 | 0.07 | 0.81 | 8.73% | 0.00% | | 03818 | CHINA DONGXIANG | 3,512.00 | 3.23 | 32.39 | 9.97% | 0.02% | | 03836 | HARMONY AUTO | 82.00 | 0.28 | 2.50 | 11.12% | 0.00% | | 03868 | XINYI ENERGY | 494.00 | 1.36 | 108.41 | 1.25% | 0.01% | | 03883 | CHINA AOYUAN | 594.00 | 5.62 | 64.97 | 8.65% | 0.03% | | 03888 | KINGSOFT | 1,904.00 | 71.38 | 482.74 | 14.79% | 0.40% | | 03898 | TIMES ELECTRIC | 95.40 | 2.60 | 105.15 | 2.48% | 0.01% | | 03899 | CIMC ENRIC | 192.00 | 0.62 | 4.37 | 14.27% | 0.00% | | 03900 | GREENTOWN CHINA | 1,869.50 | 17.90 | 101.38 | 17.65% | 0.10% | | 03908 | CICC | 249.60 | 4.57 | 313.00 | 1.46% | 0.03% | | 03918 | NAGACORP | 464.00 | 3.89 | 60.33 | 6.44% | 0.02% | | 03933 | UNITED LAB | 420.00 | 3.17 | 39.39 | 8.05% | 0.02% | | 03958 | DFZQ | 130.80 | 0.67 | 17.30 | 3.87% | 0.00% | | 03968 | CM BANK | 4,303.50 | 167.43 | 526.49 | 31.80% | 0.93% | | 03969 | CHINA CRSC | 725.00 | 2.39 | 18.46 | 12.92% | 0.01% | | 03983 | CHINA BLUECHEM | 100.00 | 0.12 | 17.00 | 0.70% | 0.00% | | 03988 | BANK OF CHINA | 52,853.00 | 137.22 | 626.20 | 21.91% | 0.76% | | 03990 | MIDEA REAL EST | 120.20 | 2.39 | 71.61 | 3.34% | 0.01% | | 03993 | CMOC | 2,244.00 | 7.07 | 224.39 | 3.15% | 0.04% | | 03998 | BOSIDENG | 8,422.00 | 18.86 | 56.34 | 33.47% | 0.11% | | 06030 | CITIC SEC | 2,779.00 | 50.58 | 529.89 | 9.55% | 0.28% | | 06049 | POLY PPT SER | 75.60 | 5.91 | 98.94 | 5.97% | 0.03% | | 06055 | CTIHK | 171.00 | 2.71 | 42.01 | 6.45% | 0.02% | | 06060 | ZA ONLINE | 425.00 | 18.12 | 275.26 | 6.58% | 0.10% | | 06066 | CSC | 2,659.00 | 30.67 | 440.82 | 6.96% | 0.17% | | 06068 | WISDOM EDU INTL | 4,494.00 | 18.93 | 39.97 | 47.35% | 0.11% | | 06069 | SY HOLDINGS | 84.00 | 0.55 | 11.06 | 4.99% | 0.00% | | 06088 | FIT HON TENG | 2,361.00 | 8.36 | 60.24 | 13.88% | 0.05% | | 06098 | CG SERVICES | 1,030.00 | 50.00 | 522.23 | 9.57% | 0.28% | | 06099 | CMSC | 1,083.00 | 9.99 | 61.49 | 16.24% | 0.06% | | 06100 | TONGDAO LIEPIN | 56.80 | 1.06 | 2.47 | 43.04% | 0.01% | | 06110 | TOPSPORTS | 1,565.00 | 15.68 | 128.18 | 12.23% | 0.09% | | 06158 | ZHENRO PPT | 437.00 | 2.11 | 22.13 | 9.51% | 0.01% | | 06160 | BEIGENE | 95.30 | 11.81 | 102.32 | 11.54% | 0.07% | | 06166 | CHINA VAST | 8.00 | 0.03 | 0.99 | 2.55% | 0.00% | | 06169 | YUHUA EDU | 768.00 | 5.88 | 78.33 | 7.51% | 0.03% | | 06178 | EB SECURITIES | 798.60 | 6.36 | 58.61 | 10.86% | 0.04% | | 06185 | CANSINOBIO | 609.20 | 128.19 | 569.92 | 22.49% | 0.71% | | 06186 | CHINA FEIHE | 3,154.00 | 51.67 | 335.23 | 15.41% | 0.29% | | 06198 | QINGDAO PORT | 36.00 | 0.16 | 1.09 | 14.81% | 0.00% | | 06806 | SWHY | 96.80 | 0.23 | 19.72 | 1.14% | 0.00% | | 06808 | SUNART RETAIL | 569.00 | 5.92 | 123.58 | 4.79% | 0.03% | | 06818 | CEB BANK | 1,375.00 | 4.06 | 17.46 | 23.27% | 0.02% | | 06823 | HKT-SS | 881.00 | 10.19 | 84.81 | 12.02% | 0.06% | | 06826 | HAOHAI BIOTEC | 145.50 | 8.95 | 78.67 | 11.37% | 0.05% | | 06837 | HAITONG SEC | 7,573.20 | 54.63 | 185.50 | 29.45% | 0.30% | | 06855 | ASCENTAGE-B | 13.00 | 0.44 | 5.38 | 8.26% | 0.00% | | 06862 | HAIDILAO | 757.00 | 31.53 | 425.80 | 7.41% | 0.18% | | 06865 | FLAT GLASS | 76.00 | 0.86 | 189.35 | 0.45% | 0.00% | | 06869 | YOFC | 184.50 | 2.53 | 14.32 | 17.69% | 0.01% | | 06878 | DIFFER GP AUTO | 2.00 | 0.00 | 4.42 | 0.03% | 0.00% | | 06881 | CGS | 627.00 | 2.95 | 83.72 | 3.52% | 0.02% | | 06886 | HTSC | 689.20 | 9.64 | 150.49 | 6.41% | 0.05% | | 06889 | DYNAM JAPAN | 57.40 | 0.43 | 5.32 | 8.04% | 0.00% | | 06919 | RENRUI HR | 34.60 | 0.99 | 11.17 | 8.87% | 0.01% | | 07200 | FL2 CSOP HSI | 1,524.40 | 11.87 | 486.51 | 2.44% | 0.07% | | 07205 | FL2SAMSUNGHSI | 1.80 | 0.01 | 0.36 | 3.23% | 0.00% | | 07228 | FL2SAMSUNGHSCEI | 143.20 | 0.82 | 0.82 | 99.86% | 0.00% | | 07233 | XL2CSOPCSI300 | 6,708.10 | 54.67 | 141.05 | 38.76% | 0.30% | | 07272 | | 241.30 | 2.03 | 54.96 | 3.70% | 0.01% | | 07288 | FL2 CSOP HSCEI | 73.20 | 0.50 | 2.20 | 22.88% | 0.00% | | 07299 | FL2CSOPGOLD | 27,364.20 | 248.94 | 340.17 | 73.18% | 1.39% | | 07300 | FI CSOP HSI | 1,528.70 | 8.25 | 28.65 | 28.80% | 0.05% | | 07312 | FISAMSUNGHSI | 12.00 | 0.05 | 0.10 | 54.68% | 0.00% | | 07328 | FISAMSUNGHSCEI | 4.00 | 0.02 | 0.02 | 100.00% | 0.00% | | 07333 | XICSOPCSI300 | 726.80 | 5.49 | 25.68 | 21.39% | 0.03% | | 07373 | | 57.30 | 0.44 | 23.08 | 1.91% | 0.00% | | 07500 | FI2 CSOP HSI | 106,083.20 | 675.72 | 1,080.53 | 62.54% | 3.77% | | 07522 | FI2CAMNDQ100 | 457.30 | 1.99 | 21.98 | 9.06% | 0.01% | | 07588 | FI2 CSOP HSCEI | 141.60 | 0.72 | 3.06 | 23.51% | 0.00% | | 08083 | CHINA YOUZAN | 19,392.00 | 31.17 | 387.64 | 8.04% | 0.17% | | 09618 | JD-SW | 1,324.75 | 316.97 | 888.56 | 35.67% | 1.77% | | 09909 | POWERLONG CM | 32.00 | 0.66 | 48.48 | 1.37% | 0.00% | | 09922 | JIUMAOJIU | 263.00 | 3.97 | 144.63 | 2.75% | 0.02% | | 09928 | TIMES NEIGHBOR | 617.00 | 7.35 | 173.56 | 4.23% | 0.04% | | 09966 | ALPHAMAB-B | 266.00 | 4.11 | 43.35 | 9.49% | 0.02% | | 09968 | HUIJING HLDGS | 24.00 | 0.06 | 7.71 | 0.77% | 0.00% | | 09969 | INNOCARE | 38.00 | 0.52 | 31.59 | 1.66% | 0.00% | | 09988 | BABA-SW | 4,704.70 | 1,138.98 | 3,817.90 | 29.83% | 6.35% | | 09999 | NTES-S | 884.50 | 125.47 | 543.29 | 23.09% | 0.70% |
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Value of Short Sell Transactions: $17,938,341,069
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