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11 Mar 2021
Report Time:
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| | | Volume
(k) | Short Turnover
(HK$m) | Total Turnover
(HK$m) | Short Turn./
Total Turn. | Short Turn./
Total Trans. |
| 00001 | CKH HOLDINGS | 2,042.00 | 126.44 | 469.49 | 26.93% | 0.53% | | 00002 | CLP HOLDINGS | 995.50 | 73.19 | 328.21 | 22.30% | 0.31% | | 00003 | HK & CHINA GAS | 3,335.00 | 39.29 | 201.83 | 19.47% | 0.17% | | 00004 | WHARF HOLDINGS | 525.00 | 10.01 | 108.76 | 9.20% | 0.04% | | 00005 | HSBC HOLDINGS | 9,776.40 | 458.29 | 1,258.28 | 36.42% | 1.93% | | 00006 | POWER ASSETS | 557.00 | 24.81 | 113.39 | 21.88% | 0.10% | | 00008 | PCCW | 5,782.00 | 25.79 | 46.49 | 55.47% | 0.11% | | 00010 | HANG LUNG GROUP | 11.00 | 0.22 | 8.36 | 2.58% | 0.00% | | 00011 | HANG SENG BANK | 584.80 | 88.97 | 303.44 | 29.32% | 0.37% | | 00012 | HENDERSON LAND | 750.00 | 25.49 | 103.78 | 24.56% | 0.11% | | 00014 | HYSAN DEV | 550.00 | 17.79 | 62.79 | 28.34% | 0.07% | | 00016 | SHK PPT | 516.00 | 61.02 | 614.02 | 9.94% | 0.26% | | 00017 | NEW WORLD DEV | 665.00 | 26.84 | 172.29 | 15.58% | 0.11% | | 00019 | SWIRE PACIFIC A | 370.00 | 20.44 | 119.80 | 17.06% | 0.09% | | 00023 | BANK OF E ASIA | 186.20 | 3.49 | 24.13 | 14.46% | 0.01% | | 00027 | GALAXY ENT | 2,277.00 | 167.91 | 811.05 | 20.70% | 0.71% | | 00030 | YNBY INTL | 364.00 | 0.18 | 10.58 | 1.72% | 0.00% | | 00034 | KOWLOON DEV | 6.00 | 0.05 | 0.65 | 8.21% | 0.00% | | 00035 | FE CONSORT INTL | 24.00 | 0.07 | 2.53 | 2.65% | 0.00% | | 00038 | FIRST TRACTOR | 2,106.00 | 7.86 | 68.27 | 11.51% | 0.03% | | 00041 | GREAT EAGLE H | 5.00 | 0.14 | 19.43 | 0.70% | 0.00% | | 00043 | C.P. POKPHAND | 28.00 | 0.03 | 9.90 | 0.26% | 0.00% | | 00045 | HK&S HOTELS | 16.00 | 0.13 | 1.90 | 6.80% | 0.00% | | 00052 | FAIRWOOD HOLD | 1.00 | 0.02 | 1.69 | 1.06% | 0.00% | | 00062 | TRANSPORT INT'L | 0.40 | 0.01 | 0.54 | 1.11% | 0.00% | | 00066 | MTR CORPORATION | 1,360.00 | 66.20 | 238.15 | 27.80% | 0.28% | | 00069 | SHANGRI-LA ASIA | 96.00 | 0.76 | 25.94 | 2.92% | 0.00% | | 00081 | CH OVS G OCEANS | 391.00 | 1.73 | 19.27 | 8.99% | 0.01% | | 00083 | SINO LAND | 278.00 | 3.15 | 54.67 | 5.76% | 0.01% | | 00086 | SUN HUNG KAI CO | 11.00 | 0.04 | 1.35 | 2.84% | 0.00% | | 00087 | SWIRE PACIFIC B | 45.00 | 0.41 | 41.37 | 0.98% | 0.00% | | 00101 | HANG LUNG PPT | 438.00 | 8.57 | 120.08 | 7.14% | 0.04% | | 00102 | SUMMIT ASCENT | 336.00 | 0.26 | 1.22 | 20.87% | 0.00% | | 00107 | SICHUAN EXPRESS | 18.00 | 0.03 | 1.68 | 1.99% | 0.00% | | 00116 | CHOW SANG SANG | 135.00 | 1.55 | 29.68 | 5.23% | 0.01% | | 00119 | POLY PROPERTY | 1,016.00 | 2.40 | 9.77 | 24.52% | 0.01% | | 00120 | COSMOPOL INT'L | 40.00 | 0.05 | 1.18 | 4.10% | 0.00% | | 00123 | YUEXIU PROPERTY | 94.00 | 0.15 | 23.00 | 0.67% | 0.00% | | 00127 | CHINESE EST H | 5.00 | 0.02 | 1.05 | 1.89% | 0.00% | | 00135 | KUNLUN ENERGY | 306.00 | 2.48 | 248.19 | 1.00% | 0.01% | | 00136 | CHINA RUYI | 1,484.00 | 14.24 | 452.04 | 3.15% | 0.06% | | 00142 | FIRST PACIFIC | 750.00 | 1.79 | 7.59 | 23.64% | 0.01% | | 00144 | CHINA MER PORT | 1,270.00 | 16.13 | 100.57 | 16.04% | 0.07% | | 00148 | KINGBOARD HLDG | 104.50 | 3.87 | 86.74 | 4.46% | 0.02% | | 00151 | WANT WANT CHINA | 1,961.00 | 11.70 | 67.21 | 17.41% | 0.05% | | 00152 | SHENZHEN INT'L | 260.50 | 3.27 | 42.35 | 7.73% | 0.01% | | 00165 | CHINA EB LTD | 360.00 | 3.58 | 26.70 | 13.42% | 0.02% | | 00168 | TSINGTAO BREW | 134.00 | 8.62 | 144.12 | 5.98% | 0.04% | | 00171 | SILVER GRANT | 26.00 | 0.02 | 0.22 | 8.11% | 0.00% | | 00173 | K. WAH INT'L | 44.00 | 0.17 | 5.62 | 3.11% | 0.00% | | 00175 | GEELY AUTO | 1,756.00 | 41.77 | 1,124.17 | 3.72% | 0.18% | | 00177 | JIANGSU EXPRESS | 336.00 | 3.04 | 28.49 | 10.68% | 0.01% | | 00178 | SA SA INT'L | 1,112.00 | 2.12 | 20.87 | 10.18% | 0.01% | | 00179 | JOHNSON ELEC H | 13.50 | 0.31 | 8.59 | 3.65% | 0.00% | | 00182 | CONCORD NE | 110.00 | 0.06 | 15.23 | 0.39% | 0.00% | | 00185 | ZENSUN ENT | 590.00 | 0.22 | 2.65 | 8.46% | 0.00% | | 00189 | DONGYUE GROUP | 3,721.00 | 19.65 | 91.89 | 21.38% | 0.08% | | 00200 | MELCO INT'L DEV | 282.00 | 4.72 | 31.08 | 15.18% | 0.02% | | 00207 | JOY CITY PPT | 656.00 | 0.33 | 1.69 | 19.46% | 0.00% | | 00215 | HUTCHTEL HK | 216.00 | 0.33 | 11.68 | 2.81% | 0.00% | | 00220 | U-PRESID CHINA | 574.00 | 5.51 | 59.93 | 9.20% | 0.02% | | 00230 | MINMETALS LAND | 12.00 | 0.01 | 1.48 | 0.74% | 0.00% | | 00241 | ALI HEALTH | 9,248.00 | 221.10 | 1,081.01 | 20.45% | 0.93% | | 00242 | SHUN TAK HOLD | 1,884.00 | 4.76 | 14.24 | 33.44% | 0.02% | | 00256 | CITYCHAMP | 2.00 | 0.00 | 3.74 | 0.08% | 0.00% | | 00257 | EB ENVIRONMENT | 2,075.00 | 9.96 | 125.65 | 7.93% | 0.04% | | 00267 | CITIC | 5,255.00 | 35.68 | 165.10 | 21.61% | 0.15% | | 00268 | KINGDEE INT'L | 1,618.00 | 42.36 | 492.78 | 8.60% | 0.18% | | 00270 | GUANGDONG INV | 352.00 | 4.99 | 163.57 | 3.05% | 0.02% | | 00272 | SHUI ON LAND | 123.50 | 0.15 | 5.57 | 2.64% | 0.00% | | 00285 | BYD ELECTRONIC | 463.00 | 20.60 | 298.95 | 6.89% | 0.09% | | 00288 | WH GROUP | 9,786.50 | 72.90 | 354.95 | 20.54% | 0.31% | | 00291 | CHINA RES BEER | 480.00 | 28.33 | 919.56 | 3.08% | 0.12% | | 00293 | CATHAY PAC AIR | 4,129.00 | 30.31 | 223.38 | 13.57% | 0.13% | | 00297 | SINOFERT | 172.00 | 0.20 | 9.13 | 2.22% | 0.00% | | 00302 | CMGE | 1,652.00 | 4.91 | 35.57 | 13.79% | 0.02% | | 00303 | VTECH HOLDINGS | 72.00 | 5.18 | 48.58 | 10.66% | 0.02% | | 00305 | WULING MOTORS | 260.00 | 0.47 | 28.19 | 1.65% | 0.00% | | 00308 | CHINA TRAVEL HK | 492.00 | 0.67 | 20.43 | 3.29% | 0.00% | | 00315 | SMARTONE TELE | 126.00 | 0.62 | 8.49 | 7.27% | 0.00% | | 00316 | OOIL | 0.50 | 0.04 | 7.15 | 0.56% | 0.00% | | 00317 | COMEC | 30.00 | 0.24 | 13.75 | 1.74% | 0.00% | | 00322 | TINGYI | 324.00 | 5.08 | 200.94 | 2.53% | 0.02% | | 00323 | MAANSHAN IRON | 426.00 | 1.20 | 46.91 | 2.55% | 0.01% | | 00327 | PAX GLOBAL | 50.00 | 0.37 | 40.21 | 0.92% | 0.00% | | 00336 | HUABAO INTL | 152.00 | 1.17 | 36.74 | 3.19% | 0.00% | | 00337 | GREENLAND HK | 25.00 | 0.06 | 2.45 | 2.49% | 0.00% | | 00338 | SHANGHAI PECHEM | 2,006.00 | 3.79 | 47.10 | 8.05% | 0.02% | | 00341 | CAFE DE CORAL H | 52.00 | 0.92 | 10.67 | 8.64% | 0.00% | | 00345 | VITASOY INT'L | 326.00 | 10.44 | 44.06 | 23.69% | 0.04% | | 00347 | ANGANG STEEL | 1,456.00 | 5.97 | 138.67 | 4.30% | 0.03% | | 00354 | CHINASOFT INT'L | 264.00 | 2.01 | 137.16 | 1.47% | 0.01% | | 00357 | MEILAN AIRPORT | 1,008.00 | 36.82 | 128.26 | 28.70% | 0.15% | | 00358 | JIANGXI COPPER | 6,664.00 | 116.08 | 572.26 | 20.28% | 0.49% | | 00363 | SHANGHAI IND H | 117.00 | 1.35 | 16.97 | 7.95% | 0.01% | | 00371 | BJ ENT WATER | 2,522.00 | 7.76 | 50.13 | 15.47% | 0.03% | | 00373 | ALLIED GROUP | 8.00 | 0.03 | 1.15 | 2.20% | 0.00% | | 00376 | YUNFENG FIN | 22.00 | 0.06 | 4.86 | 1.33% | 0.00% | | 00382 | EDVANTAGE GROUP | 14.00 | 0.11 | 21.36 | 0.52% | 0.00% | | 00384 | CHINA GAS HOLD | 313.40 | 9.19 | 179.27 | 5.13% | 0.04% | | 00386 | SINOPEC CORP | 30,930.00 | 134.45 | 722.92 | 18.60% | 0.57% | | 00388 | HKEX | 725.60 | 331.11 | 3,644.11 | 9.09% | 1.39% | | 00390 | CHINA RAILWAY | 3,605.00 | 14.15 | 89.40 | 15.83% | 0.06% | | 00392 | BEIJING ENT | 138.00 | 3.62 | 48.97 | 7.40% | 0.02% | | 00405 | YUEXIU REIT | 478.00 | 1.88 | 17.13 | 10.95% | 0.01% | | 00410 | SOHO CHINA | 2,761.00 | 6.79 | 45.66 | 14.87% | 0.03% | | 00412 | SDHG | 126.00 | 0.07 | 4.03 | 1.62% | 0.00% | | 00425 | MINTH GROUP | 822.00 | 28.40 | 111.40 | 25.49% | 0.12% | | 00435 | SUNLIGHT REIT | 39.00 | 0.16 | 3.62 | 4.34% | 0.00% | | 00440 | DAH SING | 58.00 | 1.57 | 13.27 | 11.82% | 0.01% | | 00451 | GCL NEWENERGY | 1,890.00 | 0.53 | 33.78 | 1.58% | 0.00% | | 00460 | SIHUAN PHARM | 4,566.00 | 11.15 | 381.81 | 2.92% | 0.05% | | 00467 | UNITEDENERGY GP | 118.00 | 0.16 | 5.26 | 3.08% | 0.00% | | 00468 | GAPACK | 16.00 | 0.07 | 1.41 | 4.79% | 0.00% | | 00486 | RUSAL | 57.00 | 0.25 | 37.20 | 0.67% | 0.00% | | 00489 | DONGFENG GROUP | 458.00 | 3.45 | 119.36 | 2.89% | 0.01% | | 00493 | GOME RETAIL | 5,948.00 | 9.46 | 521.13 | 1.82% | 0.04% | | 00496 | KASEN | 81.00 | 0.13 | 12.47 | 1.02% | 0.00% | | 00506 | CHINA FOODS | 248.00 | 0.73 | 2.40 | 30.47% | 0.00% | | 00511 | TVB | 0.10 | 0.00 | 1.07 | 0.08% | 0.00% | | 00512 | GRAND PHARMA | 734.50 | 4.72 | 26.00 | 18.14% | 0.02% | | 00520 | XIABUXIABU | 1,074.00 | 20.41 | 146.36 | 13.95% | 0.09% | | 00522 | ASMPT | 490.70 | 48.36 | 274.85 | 17.59% | 0.20% | | 00525 | GUANGSHEN RAIL | 156.00 | 0.24 | 5.37 | 4.46% | 0.00% | | 00535 | GEMDALE PPT | 766.00 | 0.90 | 3.94 | 22.83% | 0.00% | | 00546 | FUFENG GROUP | 58.00 | 0.19 | 9.81 | 1.94% | 0.00% | | 00547 | DIGITAL DOMAIN | 120.00 | 0.01 | 0.95 | 1.04% | 0.00% | | 00548 | SHENZHENEXPRESS | 646.00 | 5.00 | 49.71 | 10.05% | 0.02% | | 00551 | YUE YUEN IND | 125.50 | 2.50 | 58.93 | 4.24% | 0.01% | | 00552 | CHINACOMSERVICE | 196.00 | 0.70 | 39.33 | 1.79% | 0.00% | | 00563 | SH IND URBAN | 276.00 | 0.21 | 0.91 | 23.17% | 0.00% | | 00564 | ZMJ | 54.60 | 0.66 | 14.77 | 4.49% | 0.00% | | 00570 | TRAD CHI MED | 564.00 | 2.60 | 34.88 | 7.44% | 0.01% | | 00576 | ZHEJIANGEXPRESS | 676.00 | 4.66 | 25.39 | 18.33% | 0.02% | | 00580 | SUN.KING TECH | 206.00 | 0.54 | 13.88 | 3.87% | 0.00% | | 00581 | CHINA ORIENTAL | 190.00 | 0.55 | 45.92 | 1.20% | 0.00% | | 00586 | CONCH VENTURE | 1,903.50 | 66.61 | 135.01 | 49.34% | 0.28% | | 00588 | BEIJING N STAR | 378.00 | 0.56 | 1.16 | 48.51% | 0.00% | | 00590 | LUK FOOK HOLD | 7.00 | 0.14 | 5.94 | 2.38% | 0.00% | | 00598 | SINOTRANS | 482.00 | 1.53 | 142.91 | 1.07% | 0.01% | | 00604 | SHENZHEN INVEST | 1,540.00 | 4.12 | 8.78 | 46.86% | 0.02% | | 00607 | FULLSHARE | 260.00 | 0.04 | 1.49 | 2.99% | 0.00% | | 00631 | SANY INT'L | 730.00 | 5.63 | 38.11 | 14.77% | 0.02% | | 00636 | KERRY LOG NET | 9.00 | 0.21 | 71.20 | 0.29% | 0.00% | | 00639 | SHOUGANG RES | 98.00 | 0.21 | 15.19 | 1.36% | 0.00% | | 00656 | FOSUN INTL | 724.00 | 8.16 | 39.54 | 20.63% | 0.03% | | 00658 | C TRANSMISSION | 234.00 | 1.60 | 11.30 | 14.18% | 0.01% | | 00659 | NWS HOLDINGS | 980.00 | 9.00 | 49.88 | 18.05% | 0.04% | | 00665 | HAITONG INT'L | 2,640.00 | 6.02 | 15.54 | 38.75% | 0.03% | | 00667 | CHINA EAST EDU | 131.00 | 2.16 | 29.70 | 7.27% | 0.01% | | 00669 | TECHTRONIC IND | 467.00 | 58.87 | 541.63 | 10.87% | 0.25% | | 00670 | CHINA EAST AIR | 5,388.00 | 19.66 | 62.86 | 31.28% | 0.08% | | 00683 | KERRY PPT | 508.50 | 12.05 | 56.21 | 21.44% | 0.05% | | 00686 | BJ ENERGY INTL | 176.00 | 0.05 | 0.87 | 5.25% | 0.00% | | 00688 | CHINA OVERSEAS | 4,319.50 | 84.19 | 440.58 | 19.11% | 0.35% | | 00691 | SHANSHUI CEMENT | 20.00 | 0.04 | 0.28 | 14.81% | 0.00% | | 00694 | BEIJING AIRPORT | 7,676.00 | 49.04 | 121.66 | 40.31% | 0.21% | | 00696 | TRAVELSKY TECH | 1,299.00 | 24.75 | 62.31 | 39.72% | 0.10% | | 00697 | SHOUCHENG | 448.00 | 0.90 | 8.96 | 10.06% | 0.00% | | 00699 | CAR INC | 112.00 | 0.44 | 7.51 | 5.91% | 0.00% | | 00700 | TENCENT | 4,134.50 | 2,791.32 | 14,151.20 | 19.72% | 11.74% | | 00708 | EVERG VEHICLE | 71.00 | 3.71 | 328.66 | 1.13% | 0.02% | | 00709 | GIORDANO INT'L | 210.00 | 0.34 | 9.35 | 3.60% | 0.00% | | 00728 | CHINA TELECOM | 968.00 | 2.61 | 1,276.50 | 0.20% | 0.01% | | 00732 | TRULY INT'L | 168.00 | 0.25 | 16.37 | 1.51% | 0.00% | | 00737 | BAY AREA DEV | 9.50 | 0.03 | 8.20 | 0.41% | 0.00% | | 00743 | ASIA CEMENT CH | 157.50 | 1.19 | 21.33 | 5.60% | 0.01% | | 00751 | SKYWORTH GROUP | 92.00 | 0.23 | 26.73 | 0.86% | 0.00% | | 00753 | AIR CHINA | 3,676.00 | 24.32 | 128.37 | 18.94% | 0.10% | | 00754 | HOPSON DEV HOLD | 228.00 | 5.66 | 32.35 | 17.48% | 0.02% | | 00762 | CHINA UNICOM | 174.00 | 0.85 | 727.90 | 0.12% | 0.00% | | 00763 | ZTE | 889.40 | 18.61 | 251.51 | 7.40% | 0.08% | | 00772 | CHINA LIT | 541.40 | 37.81 | 263.99 | 14.32% | 0.16% | | 00775 | CKLIFE SCIENCES | 74.00 | 0.07 | 3.06 | 2.13% | 0.00% | | 00777 | NETDRAGON | 345.50 | 6.37 | 45.81 | 13.90% | 0.03% | | 00778 | FORTUNE REIT | 230.00 | 1.72 | 20.54 | 8.39% | 0.01% | | 00780 | TONGCHENGTRAVEL | 2,032.80 | 31.84 | 309.09 | 10.30% | 0.13% | | 00788 | CHINA TOWER | 115,942.00 | 138.12 | 730.83 | 18.90% | 0.58% | | 00799 | IGG | 542.00 | 6.07 | 103.60 | 5.85% | 0.03% | | 00806 | VALUE PARTNERS | 342.00 | 1.84 | 39.78 | 4.63% | 0.01% | | 00808 | PROSPERITY REIT | 119.00 | 0.32 | 4.05 | 7.78% | 0.00% | | 00811 | XINHUA WINSHARE | 76.00 | 0.38 | 5.45 | 6.90% | 0.00% | | 00813 | SHIMAO GROUP | 1,325.50 | 30.32 | 120.78 | 25.11% | 0.13% | | 00817 | CHINA JINMAO | 2,520.00 | 7.67 | 58.58 | 13.10% | 0.03% | | 00818 | HI SUN TECH | 600.00 | 0.94 | 15.71 | 5.96% | 0.00% | | 00819 | TIANNENG POWER | 70.00 | 1.01 | 53.52 | 1.88% | 0.00% | | 00823 | LINK REIT | 542.70 | 39.34 | 519.32 | 7.58% | 0.17% | | 00832 | CENTRAL CHINA | 394.00 | 1.47 | 7.89 | 18.64% | 0.01% | | 00836 | CHINA RES POWER | 294.00 | 2.65 | 61.63 | 4.31% | 0.01% | | 00839 | CHINA EDU GROUP | 1,321.00 | 19.71 | 86.30 | 22.84% | 0.08% | | 00853 | MICROPORT | 632.00 | 26.50 | 279.91 | 9.47% | 0.11% | | 00855 | CHINA WATER | 178.00 | 1.11 | 14.54 | 7.62% | 0.00% | | 00856 | VSTECS | 140.00 | 0.94 | 22.12 | 4.26% | 0.00% | | 00857 | PETROCHINA | 27,400.00 | 82.89 | 555.28 | 14.93% | 0.35% | | 00860 | APOLLO FMG | 200.00 | 0.10 | 5.89 | 1.73% | 0.00% | | 00861 | DC HOLDINGS | 263.00 | 1.42 | 17.64 | 8.04% | 0.01% | | 00863 | OSL GROUP | 119.50 | 1.71 | 14.79 | 11.55% | 0.01% | | 00867 | CMS | 754.00 | 9.96 | 147.72 | 6.74% | 0.04% | | 00868 | XINYI GLASS | 872.00 | 21.88 | 499.40 | 4.38% | 0.09% | | 00874 | BAIYUNSHAN PH | 184.00 | 3.66 | 22.67 | 16.14% | 0.02% | | 00880 | SJM HOLDINGS | 678.00 | 6.98 | 96.27 | 7.25% | 0.03% | | 00881 | ZHONGSHENG HLDG | 2,148.50 | 109.67 | 316.09 | 34.70% | 0.46% | | 00883 | CNOOC | 810.00 | 7.50 | 1,079.16 | 0.70% | 0.03% | | 00884 | CIFI HOLD GP | 424.00 | 3.03 | 45.51 | 6.67% | 0.01% | | 00902 | HUANENG POWER | 3,114.00 | 8.23 | 39.20 | 20.98% | 0.03% | | 00906 | COFCO PACKAGING | 5.00 | 0.02 | 3.13 | 0.69% | 0.00% | | 00909 | MING YUAN CLOUD | 497.00 | 19.29 | 277.24 | 6.96% | 0.08% | | 00914 | CONCH CEMENT | 568.00 | 28.98 | 729.78 | 3.97% | 0.12% | | 00916 | CHINA LONGYUAN | 12,510.00 | 119.29 | 640.21 | 18.63% | 0.50% | | 00921 | HISENSE HA | 57.00 | 0.70 | 10.02 | 7.02% | 0.00% | | 00934 | SINOPEC KANTONS | 592.00 | 1.73 | 7.68 | 22.54% | 0.01% | | 00939 | CCB | 129,688.00 | 848.70 | 3,159.04 | 26.87% | 3.57% | | 00941 | CHINA MOBILE | 729.00 | 39.19 | 3,181.74 | 1.23% | 0.16% | | 00950 | LEE'S PHARM | 29.00 | 0.17 | 1.63 | 10.13% | 0.00% | | 00951 | CHAOWEI POWER | 2.00 | 0.01 | 3.46 | 0.18% | 0.00% | | 00956 | CHINA SUNTIEN | 707.00 | 1.67 | 38.78 | 4.31% | 0.01% | | 00960 | LONGFOR GROUP | 1,095.50 | 54.24 | 417.96 | 12.98% | 0.23% | | 00966 | CHINA TAIPING | 1,312.40 | 21.81 | 255.99 | 8.52% | 0.09% | | 00968 | XINYI SOLAR | 22,408.00 | 324.04 | 1,685.83 | 19.22% | 1.36% | | 00973 | L'OCCITANE | 9.75 | 0.22 | 9.17 | 2.41% | 0.00% | | 00978 | CHI MER LAND | 22.00 | 0.03 | 0.65 | 3.92% | 0.00% | | 00981 | SMIC | 561.00 | 14.52 | 4,359.75 | 0.33% | 0.06% | | 00991 | DATANG POWER | 126.00 | 0.15 | 14.13 | 1.04% | 0.00% | | 00992 | LENOVO GROUP | 37,070.00 | 381.61 | 866.95 | 44.02% | 1.61% | | 00995 | ANHUIEXPRESSWAY | 120.00 | 0.59 | 3.98 | 14.92% | 0.00% | | 00998 | CITIC BANK | 2,291.00 | 8.81 | 215.41 | 4.09% | 0.04% | | 01003 | HUANXI MEDIA | 70.00 | 0.15 | 14.64 | 1.03% | 0.00% | | 01024 | KUAISHOU-W | 2,104.80 | 633.45 | 3,223.96 | 19.65% | 2.66% | | 01030 | SEAZEN | 640.00 | 5.71 | 56.16 | 10.17% | 0.02% | | 01033 | SINOPEC SSC | 518.00 | 0.40 | 14.58 | 2.74% | 0.00% | | 01038 | CKI HOLDINGS | 120.50 | 5.51 | 69.37 | 7.95% | 0.02% | | 01044 | HENGAN INT'L | 719.00 | 39.69 | 142.98 | 27.76% | 0.17% | | 01052 | YUEXIUTRANSPORT | 696.00 | 3.59 | 37.06 | 9.69% | 0.02% | | 01055 | CHINA SOUTH AIR | 8,544.00 | 47.22 | 179.58 | 26.29% | 0.20% | | 01060 | ALI PICTURES | 1,450.00 | 1.47 | 37.13 | 3.97% | 0.01% | | 01061 | ESSEX BIO-TECH | 18.00 | 0.10 | 4.35 | 2.30% | 0.00% | | 01065 | TIANJIN CAPITAL | 2.00 | 0.01 | 0.70 | 0.91% | 0.00% | | 01066 | WEIGAO GROUP | 940.00 | 12.24 | 321.78 | 3.80% | 0.05% | | 01070 | TCL ELECTRONICS | 367.00 | 2.39 | 38.76 | 6.18% | 0.01% | | 01071 | HUADIAN POWER | 2,092.00 | 4.45 | 16.78 | 26.49% | 0.02% | | 01072 | DONGFANG ELEC | 363.80 | 2.60 | 31.20 | 8.33% | 0.01% | | 01083 | TG SMART ENERGY | 39.00 | 0.13 | 14.95 | 0.89% | 0.00% | | 01088 | CHINA SHENHUA | 1,107.00 | 16.12 | 279.86 | 5.76% | 0.07% | | 01093 | CSPC PHARMA | 22,032.00 | 209.49 | 2,644.25 | 7.92% | 0.88% | | 01098 | ROAD KING INFRA | 65.00 | 0.68 | 3.22 | 21.23% | 0.00% | | 01099 | SINOPHARM | 505.60 | 8.94 | 156.05 | 5.73% | 0.04% | | 01109 | CHINA RES LAND | 2,484.00 | 88.51 | 413.57 | 21.40% | 0.37% | | 01112 | H&H INTL HLDG | 9.50 | 0.29 | 6.20 | 4.70% | 0.00% | | 01113 | CK ASSET | 1,562.50 | 72.66 | 406.31 | 17.88% | 0.31% | | 01114 | BRILLIANCE CHI | 820.00 | 5.95 | 65.19 | 9.13% | 0.03% | | 01117 | CH MODERN D | 5,593.00 | 12.73 | 85.25 | 14.93% | 0.05% | | 01119 | IDREAMSKY | 248.00 | 0.91 | 23.84 | 3.82% | 0.00% | | 01128 | WYNN MACAU | 1,042.40 | 16.28 | 139.01 | 11.71% | 0.07% | | 01133 | HARBIN ELECTRIC | 64.00 | 0.14 | 1.43 | 9.56% | 0.00% | | 01137 | HK TECH VENTURE | 281.00 | 3.52 | 41.93 | 8.40% | 0.01% | | 01138 | COSCO SHIP ENGY | 440.00 | 1.48 | 27.20 | 5.43% | 0.01% | | 01141 | CMBC CAPITAL | 12,780.00 | 1.41 | 46.03 | 3.06% | 0.01% | | 01157 | ZOOMLION | 401.00 | 4.56 | 212.53 | 2.14% | 0.02% | | 01171 | YANKUANG ENERGY | 2,216.00 | 18.56 | 128.23 | 14.47% | 0.08% | | 01177 | SINO BIOPHARM | 21,361.00 | 180.80 | 632.78 | 28.57% | 0.76% | | 01179 | HWORLD-S | 2.55 | 1.09 | 5.26 | 20.69% | 0.00% | | 01186 | CHINA RAIL CONS | 15.50 | 0.08 | 73.66 | 0.10% | 0.00% | | 01193 | CHINA RES GAS | 684.00 | 27.59 | 123.87 | 22.28% | 0.12% | | 01196 | REALORD GROUP | 34.00 | 0.27 | 14.44 | 1.89% | 0.00% | | 01199 | COSCO SHIP PORT | 176.00 | 1.08 | 22.51 | 4.81% | 0.00% | | 01208 | MMG | 2,408.00 | 11.84 | 225.50 | 5.25% | 0.05% | | 01209 | CHINA RES MIXC | 216.80 | 8.65 | 174.80 | 4.95% | 0.04% | | 01211 | BYD COMPANY | 393.50 | 76.17 | 1,658.07 | 4.59% | 0.32% | | 01212 | LIFESTYLE INT'L | 75.50 | 0.51 | 4.38 | 11.56% | 0.00% | | 01233 | TIMES CHINA | 540.00 | 6.05 | 32.30 | 18.74% | 0.03% | | 01234 | CHINA LILANG | 17.00 | 0.09 | 4.82 | 1.91% | 0.00% | | 01238 | POWERLONG | 31.00 | 0.20 | 47.06 | 0.43% | 0.00% | | 01252 | CHINA TIANRUI | 2.00 | 0.01 | 10.81 | 0.11% | 0.00% | | 01257 | CEB GREENTECH | 706.00 | 2.16 | 11.19 | 19.34% | 0.01% | | 01258 | CHINFMINING | 328.00 | 0.77 | 11.53 | 6.70% | 0.00% | | 01268 | MEIDONG AUTO | 890.00 | 28.09 | 225.27 | 12.47% | 0.12% | | 01269 | FIRST CAP GP | 676.00 | 0.07 | 13.06 | 0.54% | 0.00% | | 01282 | RENZE HARVEST | 1,104.00 | 0.36 | 16.08 | 2.22% | 0.00% | | 01288 | ABC | 29,462.00 | 94.28 | 512.20 | 18.41% | 0.40% | | 01299 | AIA | 7,159.40 | 718.42 | 2,156.47 | 33.31% | 3.02% | | 01302 | LIFETECH SCI | 812.00 | 2.81 | 66.18 | 4.24% | 0.01% | | 01308 | SITC | 348.00 | 8.11 | 203.14 | 3.99% | 0.03% | | 01310 | HKBN | 267.50 | 3.00 | 45.95 | 6.53% | 0.01% | | 01313 | CR BLDG MAT TEC | 1,944.00 | 17.92 | 198.56 | 9.02% | 0.08% | | 01316 | NEXTEER | 480.00 | 5.45 | 121.27 | 4.49% | 0.02% | | 01317 | MAPLELEAF EDU | 614.00 | 1.29 | 32.44 | 3.98% | 0.01% | | 01330 | DYNAGREEN ENV | 6.00 | 0.02 | 3.66 | 0.54% | 0.00% | | 01333 | CHINA ZHONGWANG | 972.80 | 2.07 | 28.68 | 7.22% | 0.01% | | 01336 | NCI | 418.90 | 12.49 | 141.58 | 8.82% | 0.05% | | 01337 | RAZER | 4,004.00 | 9.19 | 66.88 | 13.74% | 0.04% | | 01339 | PICC GROUP | 3,681.00 | 9.17 | 122.11 | 7.51% | 0.04% | | 01347 | HUA HONG SEMI | 1,427.00 | 65.11 | 992.26 | 6.56% | 0.27% | | 01359 | CHINA CINDA | 2,057.00 | 3.26 | 45.85 | 7.10% | 0.01% | | 01368 | XTEP INT'L | 84.50 | 0.30 | 11.36 | 2.67% | 0.00% | | 01375 | CC SECURITIES | 210.00 | 0.31 | 3.43 | 9.11% | 0.00% | | 01378 | CHINAHONGQIAO | 44,020.00 | 465.46 | 4,727.62 | 9.85% | 1.96% | | 01381 | CANVEST ENV | 23.00 | 0.08 | 27.80 | 0.29% | 0.00% | | 01382 | PACIFICTEXTILES | 33.00 | 0.17 | 12.22 | 1.42% | 0.00% | | 01383 | LET GROUP | 140.00 | 0.10 | 10.57 | 0.90% | 0.00% | | 01385 | SHANGHAI FUDAN | 190.00 | 2.07 | 21.86 | 9.45% | 0.01% | | 01398 | ICBC | 81,844.00 | 456.29 | 1,542.95 | 29.57% | 1.92% | | 01415 | COWELL | 17.00 | 0.09 | 16.22 | 0.53% | 0.00% | | 01428 | BRIGHT SMART | 32.00 | 0.07 | 10.79 | 0.61% | 0.00% | | 01432 | CHINA SHENGMU | 48.00 | 0.03 | 2.76 | 1.16% | 0.00% | | 01448 | FU SHOU YUAN | 110.00 | 0.83 | 18.78 | 4.43% | 0.00% | | 01456 | GUOLIAN SEC | 218.00 | 0.78 | 13.00 | 6.02% | 0.00% | | 01458 | ZHOU HEI YA | 2,510.50 | 21.41 | 133.64 | 16.02% | 0.09% | | 01475 | NISSIN FOODS | 81.00 | 0.51 | 25.41 | 2.01% | 0.00% | | 01477 | OCUMENSION-B | 70.00 | 1.58 | 27.57 | 5.73% | 0.01% | | 01478 | Q TECH | 865.00 | 12.20 | 54.66 | 22.31% | 0.05% | | 01501 | INT MEDICAL | 18.80 | 0.66 | 6.27 | 10.54% | 0.00% | | 01508 | CHINA RE | 50.00 | 0.04 | 22.74 | 0.19% | 0.00% | | 01513 | LIVZON PHARMA | 22.90 | 0.65 | 12.81 | 5.07% | 0.00% | | 01515 | CR MEDICAL | 102.50 | 0.66 | 14.73 | 4.49% | 0.00% | | 01521 | FRONTAGE | 146.00 | 0.66 | 68.05 | 0.97% | 0.00% | | 01528 | RS MACALLINE | 70.20 | 0.33 | 2.53 | 13.13% | 0.00% | | 01530 | 3SBIO | 299.00 | 2.23 | 60.31 | 3.70% | 0.01% | | 01548 | GENSCRIPT BIO | 890.00 | 11.84 | 71.84 | 16.48% | 0.05% | | 01558 | HEC CJ PHARM | 163.60 | 1.43 | 12.97 | 11.05% | 0.01% | | 01565 | VIRSCEND EDU | 43.00 | 0.07 | 2.66 | 2.82% | 0.00% | | 01566 | CA CULTURAL | 536.00 | 1.56 | 15.08 | 10.37% | 0.01% | | 01569 | MINSHENG EDU | 40.00 | 0.06 | 0.71 | 7.83% | 0.00% | | 01579 | YIHAI INTL | 766.00 | 78.57 | 238.08 | 33.00% | 0.33% | | 01585 | YADEA | 1,218.00 | 21.49 | 252.26 | 8.52% | 0.09% | | 01589 | CNLP | 1,090.00 | 5.01 | 19.62 | 25.54% | 0.02% | | 01600 | TIAN LUN GAS | 9.00 | 0.07 | 13.34 | 0.49% | 0.00% | | 01608 | VPOWER GROUP | 54.00 | 0.11 | 6.31 | 1.81% | 0.00% | | 01610 | COFCO JOYCOME | 1,391.00 | 6.50 | 248.48 | 2.61% | 0.03% | | 01618 | MCC | 841.00 | 1.60 | 50.17 | 3.19% | 0.01% | | 01622 | REDCO GROUP | 332.00 | 0.87 | 8.86 | 9.83% | 0.00% | | 01628 | YUZHOU GROUP | 269.00 | 0.82 | 23.79 | 3.47% | 0.00% | | 01638 | KAISA GROUP | 327.00 | 1.33 | 36.09 | 3.70% | 0.01% | | 01658 | PSBC | 15,704.00 | 94.80 | 480.12 | 19.75% | 0.40% | | 01660 | ZHAOBANGJI LIFE | 16.00 | 0.01 | 0.87 | 1.58% | 0.00% | | 01666 | TONG REN TANG | 23.00 | 0.12 | 6.04 | 1.92% | 0.00% | | 01668 | CHINASOUTHCITY | 2,246.00 | 2.02 | 8.81 | 22.94% | 0.01% | | 01672 | ASCLETIS-B | 163.00 | 0.47 | 5.19 | 9.04% | 0.00% | | 01675 | ASIAINFO TECH | 88.00 | 1.07 | 13.10 | 8.14% | 0.00% | | 01680 | MACAU LEGEND | 6.00 | 0.01 | 1.08 | 0.64% | 0.00% | | 01681 | CONSUN PHARMA | 16.00 | 0.05 | 0.63 | 7.94% | 0.00% | | 01686 | SUNEVISION | 257.00 | 1.96 | 17.47 | 11.20% | 0.01% | | 01717 | AUSNUTRIA | 556.00 | 6.98 | 39.19 | 17.82% | 0.03% | | 01727 | HEBEI CONS | 6.50 | 0.02 | 11.27 | 0.16% | 0.00% | | 01755 | S-ENJOY SERVICE | 380.00 | 7.59 | 55.56 | 13.66% | 0.03% | | 01763 | CIRC | 66.40 | 1.62 | 6.21 | 26.02% | 0.01% | | 01765 | XJ INTL HLDGS | 10,942.00 | 30.04 | 132.35 | 22.70% | 0.13% | | 01769 | SCHOLAR EDU | 144.00 | 1.45 | 19.54 | 7.42% | 0.01% | | 01772 | GANFENGLITHIUM | 416.20 | 41.46 | 562.52 | 7.37% | 0.17% | | 01773 | TIANLI INT HLDG | 135.00 | 1.16 | 92.96 | 1.25% | 0.00% | | 01776 | GF SEC | 463.20 | 5.12 | 32.56 | 15.72% | 0.02% | | 01777 | FANTASIA | 46.50 | 0.06 | 5.71 | 0.96% | 0.00% | | 01778 | COLOUR LIFE | 146.00 | 0.50 | 4.21 | 11.96% | 0.00% | | 01787 | SD GOLD | 1,551.00 | 25.07 | 149.27 | 16.79% | 0.11% | | 01788 | GUOTAI JUNAN I | 1,483.00 | 2.04 | 19.77 | 10.33% | 0.01% | | 01789 | AK MEDICAL | 2,244.00 | 25.93 | 84.45 | 30.71% | 0.11% | | 01797 | EAST BUY | 1,081.00 | 20.56 | 143.08 | 14.37% | 0.09% | | 01798 | DATANG RENEW | 4,557.00 | 6.98 | 57.27 | 12.19% | 0.03% | | 01799 | XINTE ENERGY | 677.20 | 11.83 | 217.71 | 5.43% | 0.05% | | 01800 | CHINA COMM CONS | 779.00 | 2.99 | 91.83 | 3.26% | 0.01% | | 01801 | INNOVENT BIO | 789.50 | 62.05 | 1,016.05 | 6.11% | 0.26% | | 01809 | PRINX CHENGSHAN | 3.50 | 0.03 | 2.00 | 1.47% | 0.00% | | 01810 | XIAOMI-W | 2,533.20 | 55.82 | 16,040.21 | 0.35% | 0.23% | | 01811 | CGN NEW ENERGY | 1,284.00 | 2.23 | 35.98 | 6.19% | 0.01% | | 01812 | CHENMING PAPER | 902.50 | 6.19 | 151.42 | 4.09% | 0.03% | | 01813 | KWG GROUP | 1,489.50 | 17.38 | 59.76 | 29.08% | 0.07% | | 01816 | CGN POWER | 704.00 | 1.25 | 84.55 | 1.47% | 0.01% | | 01818 | ZHAOJIN MINING | 1,266.00 | 9.84 | 41.96 | 23.45% | 0.04% | | 01821 | ESR | 1,018.20 | 24.34 | 105.39 | 23.09% | 0.10% | | 01829 | CMEC | 30.00 | 0.10 | 1.91 | 5.50% | 0.00% | | 01833 | PA GOODDOCTOR | 2,487.00 | 242.80 | 619.02 | 39.22% | 1.02% | | 01836 | STELLA HOLDINGS | 2.00 | 0.02 | 4.63 | 0.41% | 0.00% | | 01848 | CALC | 178.50 | 1.17 | 3.75 | 31.31% | 0.00% | | 01858 | CHUNLI MEDICAL | 114.00 | 2.23 | 6.73 | 33.21% | 0.01% | | 01860 | MOBVISTA | 70.00 | 0.49 | 20.72 | 2.37% | 0.00% | | 01873 | VIVA BIOTECH | 243.00 | 1.62 | 34.21 | 4.73% | 0.01% | | 01876 | BUD APAC | 2,428.70 | 57.35 | 112.61 | 50.93% | 0.24% | | 01877 | JUNSHI BIO | 178.60 | 13.63 | 91.62 | 14.87% | 0.06% | | 01882 | HAITIAN INT'L | 97.00 | 2.70 | 101.33 | 2.66% | 0.01% | | 01883 | CITIC TELECOM | 257.00 | 0.72 | 25.62 | 2.79% | 0.00% | | 01888 | KB LAMINATES | 1,746.50 | 27.81 | 362.21 | 7.68% | 0.12% | | 01890 | CHINA KEPEI | 60.00 | 0.31 | 4.85 | 6.39% | 0.00% | | 01896 | MAOYAN ENT | 1,070.80 | 15.09 | 54.99 | 27.44% | 0.06% | | 01898 | CHINA COAL | 1,191.00 | 3.94 | 48.28 | 8.16% | 0.02% | | 01899 | XINGDA INT'L | 28.00 | 0.06 | 0.38 | 15.63% | 0.00% | | 01907 | CHINA RISUN GP | 5.00 | 0.02 | 14.35 | 0.15% | 0.00% | | 01908 | C&D INTL GROUP | 259.00 | 3.76 | 27.52 | 13.67% | 0.02% | | 01910 | SAMSONITE | 1,556.10 | 24.38 | 184.95 | 13.18% | 0.10% | | 01911 | CR HOLDINGS | 53.20 | 1.37 | 15.09 | 9.07% | 0.01% | | 01913 | PRADA | 383.40 | 19.18 | 119.06 | 16.11% | 0.08% | | 01918 | SUNAC | 2,188.00 | 66.76 | 470.76 | 14.18% | 0.28% | | 01919 | COSCO SHIP HOLD | 5,842.50 | 45.28 | 437.48 | 10.35% | 0.19% | | 01928 | SANDS CHINA LTD | 3,281.60 | 125.87 | 408.61 | 30.80% | 0.53% | | 01929 | CHOW TAI FOOK | 2,071.00 | 23.04 | 65.55 | 35.15% | 0.10% | | 01951 | JXR | 1,126.00 | 17.11 | 241.85 | 7.08% | 0.07% | | 01958 | BAIC MOTOR | 596.00 | 1.66 | 53.56 | 3.09% | 0.01% | | 01963 | BCQ | 17.50 | 0.09 | 5.27 | 1.71% | 0.00% | | 01966 | CHINA SCE GROUP | 311.00 | 1.01 | 15.68 | 6.41% | 0.00% | | 01970 | IMAX CHINA | 121.20 | 2.11 | 19.19 | 10.99% | 0.01% | | 01972 | SWIREPROPERTIES | 407.40 | 10.14 | 63.05 | 16.08% | 0.04% | | 01981 | CATHAY EDU | 568.00 | 4.07 | 14.32 | 28.43% | 0.02% | | 01987 | BENG SOON MACH | 72.00 | 0.20 | 10.83 | 1.84% | 0.00% | | 01988 | MINSHENG BANK | 4,553.50 | 21.64 | 87.01 | 24.87% | 0.09% | | 01992 | FOSUN TOURISM | 30.80 | 0.34 | 6.78 | 4.99% | 0.00% | | 01995 | ES SERVICES | 1,424.00 | 25.96 | 105.79 | 24.53% | 0.11% | | 01996 | RSUN PPT | 175.00 | 0.48 | 9.22 | 5.25% | 0.00% | | 01997 | WHARF REIC | 657.00 | 29.28 | 183.10 | 15.99% | 0.12% | | 01999 | MAN WAH HLDGS | 1,089.60 | 17.06 | 238.48 | 7.16% | 0.07% | | 02001 | NEW HIGHER EDU | 204.00 | 0.90 | 14.78 | 6.10% | 0.00% | | 02005 | SSY GROUP | 1,672.00 | 7.24 | 21.95 | 33.00% | 0.03% | | 02006 | JINJIANGCAPITAL | 14.00 | 0.02 | 2.35 | 0.95% | 0.00% | | 02007 | COUNTRY GARDEN | 5,602.00 | 51.94 | 259.99 | 19.98% | 0.22% | | 02009 | BBMG | 175.00 | 0.28 | 25.92 | 1.09% | 0.00% | | 02013 | WEIMOB INC | 5,073.00 | 103.35 | 1,373.91 | 7.52% | 0.43% | | 02018 | AAC TECH | 1,226.00 | 52.31 | 373.78 | 13.99% | 0.22% | | 02019 | DEXIN CHINA | 34.00 | 0.10 | 2.41 | 4.31% | 0.00% | | 02020 | ANTA SPORTS | 1,631.00 | 204.65 | 723.49 | 28.29% | 0.86% | | 02038 | FIH | 533.00 | 0.60 | 22.41 | 2.67% | 0.00% | | 02039 | CIMC | 264.10 | 3.21 | 27.77 | 11.55% | 0.01% | | 02048 | E-HOUSE ENT | 83.40 | 0.56 | 6.16 | 9.15% | 0.00% | | 02057 | ZTO EXPRESS-W | 5.20 | 1.29 | 30.97 | 4.17% | 0.01% | | 02099 | CHINAGOLDINTL | 2.40 | 0.05 | 31.30 | 0.16% | 0.00% | | 02103 | SINIC HOLDINGS | 12.00 | 0.05 | 6.38 | 0.75% | 0.00% | | 02128 | CHINA LESSO | 1,842.00 | 30.73 | 164.17 | 18.72% | 0.13% | | 02138 | EC HEALTHCARE | 2.00 | 0.01 | 4.54 | 0.29% | 0.00% | | 02163 | BROAD HOMES | 95.40 | 1.73 | 38.50 | 4.50% | 0.01% | | 02186 | LUYE PHARMA | 207.50 | 1.06 | 131.55 | 0.80% | 0.00% | | 02196 | FOSUN PHARMA | 343.00 | 11.46 | 99.91 | 11.48% | 0.05% | | 02198 | CHINA SANJIANG | 254.00 | 1.01 | 38.40 | 2.62% | 0.00% | | 02202 | CHINA VANKE | 546.50 | 16.89 | 244.76 | 6.90% | 0.07% | | 02208 | GOLDWIND | 2,291.20 | 33.40 | 156.53 | 21.34% | 0.14% | | 02231 | JY GRANDMARK | 9.00 | 0.03 | 0.41 | 6.68% | 0.00% | | 02233 | WESTCHINACEMENT | 750.00 | 0.96 | 33.08 | 2.91% | 0.00% | | 02238 | GAC GROUP | 1,986.00 | 14.50 | 221.52 | 6.55% | 0.06% | | 02269 | WUXI BIO | 2,107.50 | 195.67 | 2,807.45 | 6.97% | 0.82% | | 02282 | MGM CHINA | 235.60 | 3.21 | 40.61 | 7.92% | 0.01% | | 02313 | SHENZHOU INTL | 383.50 | 62.31 | 582.20 | 10.70% | 0.26% | | 02314 | LEE & MAN PAPER | 338.00 | 2.75 | 44.81 | 6.14% | 0.01% | | 02318 | PING AN | 8,542.50 | 846.84 | 2,385.68 | 35.50% | 3.56% | | 02319 | MENGNIU DAIRY | 1,454.00 | 62.60 | 704.00 | 8.89% | 0.26% | | 02328 | PICC P&C | 6,084.00 | 38.59 | 265.64 | 14.53% | 0.16% | | 02329 | GLORY HEALTH | 224.00 | 0.15 | 4.23 | 3.61% | 0.00% | | 02331 | LI NING | 1,087.50 | 49.27 | 863.52 | 5.71% | 0.21% | | 02333 | GWMOTOR | 4,673.50 | 104.65 | 625.22 | 16.74% | 0.44% | | 02338 | WEICHAI POWER | 4,204.00 | 92.35 | 220.72 | 41.84% | 0.39% | | 02342 | COMBA | 1,112.00 | 2.59 | 20.65 | 12.56% | 0.01% | | 02343 | PACIFIC BASIN | 172.00 | 0.37 | 45.88 | 0.80% | 0.00% | | 02356 | DAHSING BANKING | 80.80 | 0.76 | 16.51 | 4.59% | 0.00% | | 02357 | AVICHINA | 378.00 | 1.83 | 162.95 | 1.13% | 0.01% | | 02359 | WUXI APPTEC | 339.50 | 52.51 | 495.95 | 10.59% | 0.22% | | 02362 | JINCHUAN INTL | 1,757.00 | 2.01 | 15.96 | 12.61% | 0.01% | | 02380 | CHINA POWER | 292.00 | 0.49 | 24.37 | 2.02% | 0.00% | | 02382 | SUNNY OPTICAL | 996.80 | 191.07 | 986.64 | 19.37% | 0.80% | | 02386 | SINOPEC SEG | 248.00 | 1.05 | 25.23 | 4.16% | 0.00% | | 02388 | BOC HONG KONG | 2,314.00 | 65.84 | 504.28 | 13.06% | 0.28% | | 02400 | XD INC | 930.80 | 52.99 | 290.11 | 18.26% | 0.22% | | 02500 | VENUS MEDTECH-B | 334.50 | 21.07 | 122.87 | 17.15% | 0.09% | | 02552 | HUA MEDICINE-B | 34.50 | 0.16 | 1.40 | 11.14% | 0.00% | | 02588 | BOC AVIATION | 189.20 | 13.99 | 79.46 | 17.61% | 0.06% | | 02600 | CHALCO | 27,508.00 | 111.34 | 981.67 | 11.34% | 0.47% | | 02601 | CPIC | 2,104.60 | 76.72 | 529.26 | 14.50% | 0.32% | | 02606 | LANGUANGJUSTBON | 18.40 | 0.88 | 20.87 | 4.20% | 0.00% | | 02607 | SH PHARMA | 412.40 | 5.91 | 36.81 | 16.05% | 0.02% | | 02611 | GTJA | 276.40 | 2.98 | 42.02 | 7.08% | 0.01% | | 02616 | CSTONE PHARMA-B | 141.00 | 1.24 | 9.42 | 13.15% | 0.01% | | 02628 | CHINA LIFE | 5,537.00 | 91.34 | 554.97 | 16.46% | 0.38% | | 02638 | HKELECTRIC-SS | 361.50 | 2.79 | 20.52 | 13.59% | 0.01% | | 02666 | UNI MEDICAL | 1,043.50 | 6.41 | 26.18 | 24.47% | 0.03% | | 02669 | CHINA OVS PPT | 1,070.00 | 5.47 | 47.99 | 11.41% | 0.02% | | 02678 | TEXHONG INTL GP | 14.00 | 0.15 | 8.75 | 1.74% | 0.00% | | 02688 | ENN ENERGY | 303.60 | 35.90 | 219.97 | 16.32% | 0.15% | | 02689 | ND PAPER | 860.00 | 11.40 | 84.67 | 13.47% | 0.05% | | 02696 | HENLIUS | 9.20 | 0.34 | 1.75 | 19.67% | 0.00% | | 02727 | SH ELECTRIC | 270.00 | 0.78 | 32.92 | 2.36% | 0.00% | | 02772 | ZHONGLIANG HLDG | 1.50 | 0.01 | 11.61 | 0.07% | 0.00% | | 02777 | R&F PROPERTIES | 556.00 | 5.74 | 26.41 | 21.72% | 0.02% | | 02778 | CHAMPION REIT | 42.00 | 0.19 | 11.31 | 1.67% | 0.00% | | 02799 | CITIC FAMC | 1,339.00 | 1.25 | 35.49 | 3.52% | 0.01% | | 02800 | TRACKER FUND | 41,100.00 | 1,214.80 | 2,287.61 | 53.10% | 5.11% | | 02806 | GX CN CONSUME | 61.80 | 5.17 | 9.69 | 53.34% | 0.02% | | 02809 | GX CN CLN EN | 13.20 | 1.35 | 27.77 | 4.86% | 0.01% | | 02812 | SAMSUNGCDGN | 324.60 | 7.55 | 37.45 | 20.15% | 0.03% | | 02813 | CAM CTPB BOND | 0.20 | 0.02 | 0.02 | 100.00% | 0.00% | | 02820 | GX CN BIOTECH | 18.55 | 2.15 | 14.03 | 15.30% | 0.01% | | 02822 | CSOP A50 ETF | 5,773.80 | 113.59 | 278.97 | 40.72% | 0.48% | | 02823 | ISHARES A50 | 12,929.30 | 258.60 | 397.52 | 65.05% | 1.09% | | 02826 | GX CN CLOUD | 40.50 | 5.00 | 11.84 | 42.26% | 0.02% | | 02828 | HSCEI ETF | 452.80 | 51.58 | 363.22 | 14.20% | 0.22% | | 02834 | ISHARESND100 | 1.70 | 0.41 | 3.61 | 11.35% | 0.00% | | 02845 | GX CN EV BATT | 121.60 | 14.08 | 50.22 | 28.03% | 0.06% | | 02858 | YIXIN | 1,439.50 | 3.89 | 11.69 | 33.29% | 0.02% | | 02866 | COSCO SHIP DEV | 876.00 | 1.08 | 31.98 | 3.38% | 0.00% | | 02868 | BJ CAPITAL LAND | 116.00 | 0.15 | 1.29 | 11.51% | 0.00% | | 02869 | GREENTOWN SER | 628.00 | 5.10 | 53.52 | 9.52% | 0.02% | | 02877 | SHINEWAY PHARM | 52.00 | 0.28 | 4.52 | 6.28% | 0.00% | | 02883 | CHINA OILFIELD | 2,828.00 | 24.59 | 164.13 | 14.98% | 0.10% | | 02888 | STANCHART | 17.30 | 0.92 | 38.54 | 2.40% | 0.00% | | 02899 | ZIJIN MINING | 13,496.00 | 152.15 | 1,305.06 | 11.66% | 0.64% | | 02997 | | 3,045.60 | 428.13 | 1,515.55 | 28.25% | 1.80% | | 03032 | HSTECH ETF | 4,146.60 | 35.21 | 75.12 | 46.87% | 0.15% | | 03033 | CSOP HS TECH | 20,695.20 | 174.99 | 581.81 | 30.08% | 0.74% | | 03067 | ISHARESHSTECH | 7,913.40 | 140.79 | 275.12 | 51.17% | 0.59% | | 03088 | CAM HS TECH | 1,691.80 | 18.30 | 47.88 | 38.23% | 0.08% | | 03140 | | 29.60 | 0.83 | 5.06 | 16.29% | 0.00% | | 03141 | CAM ASIA IGB | 881.60 | 14.26 | 20.86 | 68.39% | 0.06% | | 03143 | CAM HK BANKS | 142.20 | 1.09 | 1.32 | 82.67% | 0.00% | | 03147 | X CSOPCHINEXT | 1,848.20 | 21.50 | 25.89 | 83.03% | 0.09% | | 03167 | ICBCCSOPCHINA | 0.30 | 0.03 | 0.15 | 22.70% | 0.00% | | 03173 | PP CN NEWECON | 30.00 | 0.35 | 6.90 | 5.03% | 0.00% | | 03175 | F SAMSUNG OIL | 111.20 | 0.47 | 14.17 | 3.33% | 0.00% | | 03186 | CICCKRANECNET | 3.85 | 0.42 | 0.44 | 97.40% | 0.00% | | 03188 | CAM CSI300 | 3,576.60 | 221.73 | 424.69 | 52.21% | 0.93% | | 03191 | GX CN SEMICON | 54.60 | 2.91 | 9.80 | 29.65% | 0.01% | | 03301 | RONSHINECHINA | 184.50 | 0.97 | 11.07 | 8.74% | 0.00% | | 03306 | JNBY | 36.00 | 0.48 | 31.65 | 1.53% | 0.00% | | 03309 | C-MER EYE | 478.00 | 2.65 | 20.84 | 12.71% | 0.01% | | 03311 | CHINA STATE CON | 242.00 | 1.28 | 72.18 | 1.77% | 0.01% | | 03319 | A-LIVING | 271.75 | 7.83 | 74.09 | 10.57% | 0.03% | | 03320 | CHINARES PHARMA | 265.00 | 1.39 | 48.02 | 2.89% | 0.01% | | 03323 | CNBM | 1,016.00 | 11.10 | 510.35 | 2.18% | 0.05% | | 03328 | BANKCOMM | 6,929.00 | 31.95 | 132.42 | 24.13% | 0.13% | | 03331 | VINDA INT'L | 690.00 | 16.39 | 55.22 | 29.68% | 0.07% | | 03333 | EVERGRANDE | 1,421.00 | 21.40 | 89.12 | 24.01% | 0.09% | | 03336 | JU TENG INTL | 2.00 | 0.00 | 0.75 | 0.63% | 0.00% | | 03339 | LONKING | 1,533.00 | 4.31 | 24.95 | 17.28% | 0.02% | | 03347 | TIGERMED | 157.30 | 22.38 | 314.03 | 7.13% | 0.09% | | 03360 | FE HORIZON | 426.00 | 3.73 | 27.03 | 13.82% | 0.02% | | 03377 | SINO-OCEAN GP | 34.00 | 0.06 | 9.96 | 0.57% | 0.00% | | 03380 | LOGAN GROUP | 326.00 | 3.79 | 32.54 | 11.65% | 0.02% | | 03383 | AGILE GROUP | 466.00 | 5.01 | 17.70 | 28.31% | 0.02% | | 03396 | LEGENDHOLDING | 54.90 | 0.65 | 46.10 | 1.40% | 0.00% | | 03606 | FUYAO GLASS | 107.60 | 5.11 | 227.50 | 2.25% | 0.02% | | 03613 | TONGRENTANGCM | 19.00 | 0.19 | 7.01 | 2.75% | 0.00% | | 03618 | CQRC BANK | 517.00 | 1.83 | 17.64 | 10.36% | 0.01% | | 03633 | ZHONGYU ENERGY | 176.00 | 1.19 | 10.19 | 11.71% | 0.01% | | 03662 | STARJOY W&T | 52.00 | 0.24 | 6.12 | 3.98% | 0.00% | | 03669 | YONGDA AUTO | 262.00 | 3.02 | 64.30 | 4.70% | 0.01% | | 03681 | SINOMAB BIO-B | 0.90 | 0.00 | 0.62 | 0.61% | 0.00% | | 03690 | MEITUAN-W | 2,872.70 | 971.48 | 11,636.47 | 8.35% | 4.09% | | 03692 | HANSOH PHARMA | 536.00 | 19.08 | 281.58 | 6.78% | 0.08% | | 03709 | EEKA FASHION | 78.50 | 0.79 | 8.39 | 9.38% | 0.00% | | 03718 | BJ ENT URBAN | 320.00 | 0.41 | 14.83 | 2.76% | 0.00% | | 03738 | VOBILE GROUP | 226.00 | 5.13 | 268.27 | 1.91% | 0.02% | | 03759 | PHARMARON | 204.30 | 25.91 | 255.38 | 10.15% | 0.11% | | 03798 | HOMELAND ITL | 34.00 | 0.18 | 10.32 | 1.74% | 0.00% | | 03799 | DALI FOODS | 268.00 | 1.27 | 21.91 | 5.82% | 0.01% | | 03800 | GCL TECH | 37,278.00 | 88.61 | 1,973.55 | 4.49% | 0.37% | | 03808 | SINOTRUK | 103.00 | 2.48 | 66.28 | 3.75% | 0.01% | | 03813 | POU SHENG INT'L | 702.00 | 1.32 | 50.47 | 2.61% | 0.01% | | 03818 | CHINA DONGXIANG | 324.00 | 0.29 | 5.40 | 5.46% | 0.00% | | 03836 | HARMONY AUTO | 39.00 | 0.15 | 24.37 | 0.62% | 0.00% | | 03868 | XINYI ENERGY | 1,460.00 | 5.94 | 58.57 | 10.14% | 0.02% | | 03883 | CHINA AOYUAN | 350.00 | 2.51 | 29.92 | 8.40% | 0.01% | | 03888 | KINGSOFT | 1,763.00 | 93.46 | 533.93 | 17.50% | 0.39% | | 03898 | TIMES ELECTRIC | 118.60 | 3.86 | 264.14 | 1.46% | 0.02% | | 03899 | CIMC ENRIC | 350.00 | 2.04 | 54.63 | 3.73% | 0.01% | | 03900 | GREENTOWN CHINA | 667.00 | 6.92 | 24.27 | 28.53% | 0.03% | | 03908 | CICC | 2,024.40 | 34.10 | 282.26 | 12.08% | 0.14% | | 03913 | KWG LIVING | 226.00 | 1.70 | 70.27 | 2.42% | 0.01% | | 03918 | NAGACORP | 732.00 | 7.34 | 26.74 | 27.47% | 0.03% | | 03933 | UNITED LAB | 194.00 | 1.18 | 46.90 | 2.52% | 0.00% | | 03958 | DFZQ | 42.80 | 0.22 | 17.03 | 1.29% | 0.00% | | 03968 | CM BANK | 2,166.50 | 131.88 | 1,063.91 | 12.40% | 0.55% | | 03969 | CHINA CRSC | 740.00 | 2.36 | 32.69 | 7.21% | 0.01% | | 03978 | BESTSTUDY EDU | 17.00 | 0.05 | 1.06 | 4.29% | 0.00% | | 03983 | CHINA BLUECHEM | 2,106.00 | 4.16 | 41.48 | 10.03% | 0.02% | | 03988 | BANK OF CHINA | 163,731.00 | 471.04 | 1,368.39 | 34.42% | 1.98% | | 03990 | MIDEA REAL EST | 24.00 | 0.42 | 14.12 | 2.96% | 0.00% | | 03993 | CMOC | 4,221.00 | 22.86 | 355.91 | 6.42% | 0.10% | | 03998 | BOSIDENG | 4,000.00 | 13.61 | 64.26 | 21.18% | 0.06% | | 06030 | CITIC SEC | 6,705.50 | 105.19 | 315.11 | 33.38% | 0.44% | | 06049 | POLY PPT SER | 250.80 | 11.74 | 73.24 | 16.03% | 0.05% | | 06055 | CTIHK | 20.00 | 0.33 | 25.43 | 1.31% | 0.00% | | 06060 | ZA ONLINE | 1,455.10 | 71.32 | 391.43 | 18.22% | 0.30% | | 06066 | CSC | 1,248.50 | 12.28 | 115.24 | 10.65% | 0.05% | | 06068 | WISDOM EDU INTL | 132.00 | 0.49 | 6.25 | 7.79% | 0.00% | | 06078 | HYGEIA HEALTH | 211.60 | 10.57 | 175.85 | 6.01% | 0.04% | | 06088 | FIT HON TENG | 541.00 | 1.39 | 34.13 | 4.06% | 0.01% | | 06098 | CG SERVICES | 1,028.00 | 62.04 | 617.56 | 10.05% | 0.26% | | 06099 | CMSC | 383.40 | 4.05 | 18.80 | 21.55% | 0.02% | | 06100 | TONGDAO LIEPIN | 33.00 | 0.63 | 1.81 | 35.05% | 0.00% | | 06110 | TOPSPORTS | 6,587.00 | 82.51 | 368.43 | 22.39% | 0.35% | | 06111 | DAFA PPT | 1.00 | 0.01 | 3.67 | 0.18% | 0.00% | | 06158 | ZHENRO PPT | 879.00 | 4.61 | 16.39 | 28.10% | 0.02% | | 06160 | BEIGENE | 40.00 | 7.37 | 64.02 | 11.52% | 0.03% | | 06166 | CHINA VAST | 4.00 | 0.01 | 0.77 | 1.59% | 0.00% | | 06169 | YUHUA EDU | 2,798.00 | 18.05 | 68.60 | 26.31% | 0.08% | | 06178 | EB SECURITIES | 173.80 | 1.18 | 27.87 | 4.23% | 0.00% | | 06185 | CANSINOBIO | 61.20 | 17.88 | 308.94 | 5.79% | 0.08% | | 06186 | CHINA FEIHE | 1,807.00 | 37.49 | 763.25 | 4.91% | 0.16% | | 06196 | BANKOFZHENGZHOU | 1.00 | 0.00 | 3.09 | 0.07% | 0.00% | | 06198 | QINGDAO PORT | 2,015.00 | 9.45 | 20.88 | 45.26% | 0.04% | | 06618 | JD HEALTH | 2,190.55 | 236.92 | 947.27 | 25.01% | 1.00% | | 06666 | EVERG SERVICES | 52.00 | 0.77 | 80.18 | 0.96% | 0.00% | | 06690 | HAIER SMARTHOME | 1,995.20 | 62.50 | 496.89 | 12.58% | 0.26% | | 06806 | SWHY | 164.00 | 0.35 | 7.48 | 4.74% | 0.00% | | 06808 | SUNART RETAIL | 2,302.50 | 16.02 | 146.74 | 10.91% | 0.07% | | 06818 | CEB BANK | 662.00 | 2.26 | 74.46 | 3.03% | 0.01% | | 06820 | FRIENDTIMES | 196.00 | 0.52 | 20.95 | 2.48% | 0.00% | | 06823 | HKT-SS | 859.00 | 9.48 | 110.33 | 8.60% | 0.04% | | 06826 | HAOHAI BIOTEC | 18.40 | 1.02 | 32.37 | 3.17% | 0.00% | | 06837 | HAITONG SEC | 3,712.00 | 26.48 | 80.13 | 33.05% | 0.11% | | 06855 | ASCENTAGE-B | 99.60 | 3.31 | 89.14 | 3.71% | 0.01% | | 06862 | HAIDILAO | 2,042.00 | 122.42 | 649.09 | 18.86% | 0.51% | | 06865 | FLAT GLASS | 87.00 | 2.04 | 201.77 | 1.01% | 0.01% | | 06869 | YOFC | 39.00 | 0.40 | 12.14 | 3.28% | 0.00% | | 06878 | DIFFER GP AUTO | 18.00 | 0.02 | 136.59 | 0.02% | 0.00% | | 06881 | CGS | 569.00 | 2.65 | 37.46 | 7.09% | 0.01% | | 06886 | HTSC | 825.60 | 9.47 | 128.03 | 7.40% | 0.04% | | 06889 | DYNAM JAPAN | 14.40 | 0.11 | 4.70 | 2.39% | 0.00% | | 06919 | RENRUI HR | 5.90 | 0.16 | 5.75 | 2.84% | 0.00% | | 06958 | ZHENRO SERVICES | 65.00 | 0.29 | 12.15 | 2.36% | 0.00% | | 06969 | SMOORE INTL | 528.00 | 32.83 | 1,073.76 | 3.06% | 0.14% | | 06988 | JOY SPREADER | 285.00 | 0.94 | 27.10 | 3.45% | 0.00% | | 06993 | BLUE MOON GROUP | 215.50 | 2.98 | 129.89 | 2.30% | 0.01% | | 07200 | FL2 CSOP HSI | 10,868.30 | 115.11 | 285.35 | 40.34% | 0.48% | | 07226 | XL2CSOPHSTECH | 9,539.00 | 76.29 | 209.78 | 36.37% | 0.32% | | 07230 | FL2 GX HSCEI | 125.10 | 1.06 | 1.06 | 100.00% | 0.00% | | 07231 | FL2 GX HSI | 2.30 | 0.03 | 0.07 | 34.73% | 0.00% | | 07248 | XL2 CSOP A50 | 65.80 | 0.46 | 2.48 | 18.65% | 0.00% | | 07261 | FL2CAMNDQ100 | 5.90 | 0.11 | 4.53 | 2.44% | 0.00% | | 07266 | FL2CSOPNASDAQ | 59.00 | 0.85 | 1.01 | 84.53% | 0.00% | | 07272 | | 64.70 | 0.78 | 2.92 | 26.63% | 0.00% | | 07288 | FL2 CSOP HSCEI | 1,246.30 | 10.49 | 18.97 | 55.32% | 0.04% | | 07299 | FL2CSOPGOLD | 191.80 | 1.39 | 25.06 | 5.53% | 0.01% | | 07300 | FI CSOP HSI | 20.00 | 0.09 | 23.91 | 0.37% | 0.00% | | 07333 | XICSOPCSI300 | 1,028.90 | 7.08 | 14.63 | 48.42% | 0.03% | | 07336 | FI GX HSI | 2.00 | 0.01 | 0.01 | 100.00% | 0.00% | | 07500 | FI2 CSOP HSI | 94,812.40 | 403.75 | 735.52 | 54.89% | 1.70% | | 07552 | XI2CSOPHSTECH | 11,725.20 | 71.41 | 214.01 | 33.37% | 0.30% | | 07568 | FI2CSOPNASDAQ | 6,336.80 | 12.14 | 56.96 | 21.32% | 0.05% | | 07588 | FI2 CSOP HSCEI | 532.30 | 1.98 | 4.42 | 44.81% | 0.01% | | 08083 | CHINA YOUZAN | 6,592.00 | 18.68 | 364.78 | 5.12% | 0.08% | | 09618 | JD-SW | 683.95 | 244.84 | 2,046.87 | 11.96% | 1.03% | | 09633 | NONGFU SPRING | 961.20 | 42.28 | 767.54 | 5.51% | 0.18% | | 09668 | CBHB | 679.00 | 2.11 | 8.58 | 24.56% | 0.01% | | 09688 | ZAI LAB | 1.05 | 1.11 | 18.41 | 6.05% | 0.00% | | 09698 | GDS-SW | 436.10 | 38.50 | 257.87 | 14.93% | 0.16% | | 09909 | POWERLONG CM | 213.00 | 5.16 | 28.78 | 17.93% | 0.02% | | 09922 | JIUMAOJIU | 461.00 | 13.11 | 269.57 | 4.86% | 0.06% | | 09923 | YEAHKA | 525.60 | 40.21 | 230.09 | 17.48% | 0.17% | | 09926 | AKESO | 201.00 | 8.98 | 307.34 | 2.92% | 0.04% | | 09928 | TIMES NEIGHBOR | 515.00 | 3.11 | 44.94 | 6.91% | 0.01% | | 09939 | KINTOR PHARMA-B | 96.00 | 1.80 | 118.76 | 1.51% | 0.01% | | 09966 | ALPHAMAB-B | 197.00 | 2.40 | 22.92 | 10.49% | 0.01% | | 09969 | INNOCARE | 51.00 | 0.93 | 41.53 | 2.24% | 0.00% | | 09979 | GREENTOWN MGMT | 597.00 | 1.81 | 15.79 | 11.44% | 0.01% | | 09983 | CC NEW LIFE | 339.00 | 2.12 | 19.43 | 10.93% | 0.01% | | 09988 | BABA-SW | 1,652.80 | 378.02 | 6,684.61 | 5.66% | 1.59% | | 09989 | HEPALINK | 32.00 | 0.37 | 16.16 | 2.32% | 0.00% | | 09990 | ARCHOSAUR GAMES | 137.00 | 2.20 | 15.94 | 13.82% | 0.01% | | 09991 | BAOZUN-W | 8.70 | 0.98 | 24.44 | 3.99% | 0.00% | | 09992 | POP MART | 1,640.40 | 107.56 | 443.15 | 24.27% | 0.45% | | 09996 | PEIJIA-B | 152.00 | 3.60 | 35.10 | 10.27% | 0.02% | | 09997 | KANGJI MEDICAL | 159.50 | 1.73 | 48.04 | 3.61% | 0.01% | | 09999 | NTES-S | 472.10 | 79.73 | 411.53 | 19.37% | 0.34% |
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Value of Short Sell Transactions: $23,772,998,087
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