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3 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 | 668.50 | 39.01 | 311.78 | 12.51% | 0.15% | | 00002 | CLP HOLDINGS | 769.50 | 57.23 | 281.02 | 20.36% | 0.22% | | 00003 | HK & CHINA GAS | 1,684.00 | 19.28 | 223.84 | 8.61% | 0.07% | | 00004 | WHARF HOLDINGS | 376.00 | 6.98 | 64.90 | 10.76% | 0.03% | | 00005 | HSBC HOLDINGS | 7,586.80 | 348.77 | 1,288.63 | 27.06% | 1.35% | | 00006 | POWER ASSETS | 251.50 | 10.85 | 125.28 | 8.66% | 0.04% | | 00008 | PCCW | 3,208.00 | 14.50 | 41.65 | 34.83% | 0.06% | | 00010 | HANG LUNG GROUP | 124.00 | 2.41 | 11.21 | 21.46% | 0.01% | | 00011 | HANG SENG BANK | 687.40 | 103.06 | 424.97 | 24.25% | 0.40% | | 00012 | HENDERSON LAND | 965.00 | 32.81 | 136.35 | 24.06% | 0.13% | | 00014 | HYSAN DEV | 222.00 | 7.18 | 38.71 | 18.56% | 0.03% | | 00016 | SHK PPT | 630.00 | 75.37 | 362.61 | 20.79% | 0.29% | | 00017 | NEW WORLD DEV | 341.00 | 13.03 | 227.31 | 5.73% | 0.05% | | 00019 | SWIRE PACIFIC A | 154.50 | 8.82 | 48.99 | 18.01% | 0.03% | | 00023 | BANK OF E ASIA | 175.20 | 3.14 | 10.93 | 28.75% | 0.01% | | 00027 | GALAXY ENT | 4,025.00 | 296.12 | 1,350.11 | 21.93% | 1.15% | | 00030 | YNBY INTL | 498.00 | 0.22 | 8.02 | 2.79% | 0.00% | | 00034 | KOWLOON DEV | 5.00 | 0.04 | 1.98 | 2.23% | 0.00% | | 00035 | FE CONSORT INTL | 283.00 | 0.79 | 2.24 | 35.41% | 0.00% | | 00038 | FIRST TRACTOR | 436.00 | 2.18 | 253.06 | 0.86% | 0.01% | | 00041 | GREAT EAGLE H | 85.00 | 2.30 | 8.73 | 26.37% | 0.01% | | 00043 | C.P. POKPHAND | 200.00 | 0.18 | 33.67 | 0.54% | 0.00% | | 00045 | HK&S HOTELS | 15.50 | 0.13 | 4.07 | 3.17% | 0.00% | | 00052 | FAIRWOOD HOLD | 1.00 | 0.02 | 1.66 | 1.08% | 0.00% | | 00062 | TRANSPORT INT'L | 3.60 | 0.06 | 1.44 | 3.83% | 0.00% | | 00066 | MTR CORPORATION | 549.50 | 25.45 | 135.47 | 18.79% | 0.10% | | 00069 | SHANGRI-LA ASIA | 8.00 | 0.06 | 29.80 | 0.22% | 0.00% | | 00081 | CH OVS G OCEANS | 361.00 | 1.58 | 27.56 | 5.73% | 0.01% | | 00083 | SINO LAND | 636.00 | 7.52 | 26.72 | 28.13% | 0.03% | | 00095 | LVGEM CHINA | 92.00 | 0.21 | 9.72 | 2.13% | 0.00% | | 00101 | HANG LUNG PPT | 710.00 | 13.80 | 105.38 | 13.09% | 0.05% | | 00102 | SUMMIT ASCENT | 1,044.00 | 0.85 | 2.07 | 41.11% | 0.00% | | 00107 | SICHUAN EXPRESS | 38.00 | 0.07 | 3.92 | 1.83% | 0.00% | | 00116 | CHOW SANG SANG | 6.00 | 0.07 | 11.16 | 0.59% | 0.00% | | 00119 | POLY PROPERTY | 603.00 | 1.47 | 28.84 | 5.11% | 0.01% | | 00120 | COSMOPOL INT'L | 74.00 | 0.09 | 1.15 | 7.66% | 0.00% | | 00123 | YUEXIU PROPERTY | 78.00 | 0.13 | 35.45 | 0.38% | 0.00% | | 00127 | CHINESE EST H | 6.50 | 0.03 | 1.14 | 2.33% | 0.00% | | 00135 | KUNLUN ENERGY | 1,066.00 | 7.94 | 133.59 | 5.95% | 0.03% | | 00136 | CHINA RUYI | 4,404.00 | 41.70 | 2,114.54 | 1.97% | 0.16% | | 00142 | FIRST PACIFIC | 800.00 | 1.94 | 45.96 | 4.22% | 0.01% | | 00144 | CHINA MER PORT | 1,628.00 | 19.95 | 106.01 | 18.82% | 0.08% | | 00148 | KINGBOARD HLDG | 240.50 | 9.30 | 109.38 | 8.50% | 0.04% | | 00151 | WANT WANT CHINA | 1,815.00 | 10.34 | 65.60 | 15.76% | 0.04% | | 00152 | SHENZHEN INT'L | 108.50 | 1.37 | 48.31 | 2.83% | 0.01% | | 00165 | CHINA EB LTD | 152.00 | 1.54 | 22.80 | 6.76% | 0.01% | | 00168 | TSINGTAO BREW | 42.00 | 2.68 | 281.08 | 0.95% | 0.01% | | 00171 | SILVER GRANT | 16.00 | 0.01 | 3.00 | 0.38% | 0.00% | | 00173 | K. WAH INT'L | 4.00 | 0.02 | 7.60 | 0.21% | 0.00% | | 00175 | GEELY AUTO | 1,942.00 | 50.36 | 1,035.66 | 4.86% | 0.19% | | 00177 | JIANGSU EXPRESS | 240.00 | 2.11 | 23.71 | 8.91% | 0.01% | | 00178 | SA SA INT'L | 1,346.00 | 2.53 | 25.24 | 10.02% | 0.01% | | 00179 | JOHNSON ELEC H | 5.00 | 0.11 | 5.82 | 1.97% | 0.00% | | 00182 | CONCORD NE | 10.00 | 0.01 | 14.56 | 0.04% | 0.00% | | 00185 | ZENSUN ENT | 880.00 | 0.36 | 4.37 | 8.22% | 0.00% | | 00189 | DONGYUE GROUP | 2,888.00 | 20.98 | 323.80 | 6.48% | 0.08% | | 00200 | MELCO INT'L DEV | 369.00 | 6.36 | 140.03 | 4.54% | 0.02% | | 00220 | U-PRESID CHINA | 189.00 | 1.78 | 25.28 | 7.05% | 0.01% | | 00230 | MINMETALS LAND | 4.00 | 0.00 | 0.71 | 0.52% | 0.00% | | 00241 | ALI HEALTH | 11,928.00 | 331.64 | 888.12 | 37.34% | 1.28% | | 00242 | SHUN TAK HOLD | 2,130.00 | 5.53 | 16.13 | 34.26% | 0.02% | | 00256 | CITYCHAMP | 8.00 | 0.01 | 1.81 | 0.68% | 0.00% | | 00257 | EB ENVIRONMENT | 1,883.00 | 8.64 | 106.76 | 8.09% | 0.03% | | 00267 | CITIC | 7,763.00 | 51.47 | 236.09 | 21.80% | 0.20% | | 00268 | KINGDEE INT'L | 668.00 | 18.06 | 911.83 | 1.98% | 0.07% | | 00270 | GUANGDONG INV | 398.00 | 5.49 | 127.31 | 4.31% | 0.02% | | 00272 | SHUI ON LAND | 1,950.00 | 2.35 | 17.07 | 13.74% | 0.01% | | 00285 | BYD ELECTRONIC | 544.00 | 24.52 | 339.98 | 7.21% | 0.09% | | 00286 | AIDIGONG | 248.00 | 0.13 | 4.88 | 2.70% | 0.00% | | 00288 | WH GROUP | 2,750.50 | 19.11 | 202.43 | 9.44% | 0.07% | | 00291 | CHINA RES BEER | 612.00 | 35.69 | 1,268.45 | 2.81% | 0.14% | | 00293 | CATHAY PAC AIR | 1,281.00 | 9.58 | 62.58 | 15.31% | 0.04% | | 00297 | SINOFERT | 256.00 | 0.31 | 16.15 | 1.92% | 0.00% | | 00302 | CMGE | 548.00 | 1.72 | 20.87 | 8.23% | 0.01% | | 00303 | VTECH HOLDINGS | 41.20 | 2.67 | 12.19 | 21.93% | 0.01% | | 00305 | WULING MOTORS | 830.00 | 1.58 | 29.78 | 5.32% | 0.01% | | 00315 | SMARTONE TELE | 96.50 | 0.48 | 11.14 | 4.33% | 0.00% | | 00316 | OOIL | 4.00 | 0.34 | 20.46 | 1.64% | 0.00% | | 00317 | COMEC | 92.00 | 0.79 | 12.19 | 6.46% | 0.00% | | 00322 | TINGYI | 4,914.00 | 80.20 | 227.80 | 35.21% | 0.31% | | 00323 | MAANSHAN IRON | 722.00 | 1.95 | 122.95 | 1.58% | 0.01% | | 00327 | PAX GLOBAL | 124.00 | 0.93 | 23.93 | 3.91% | 0.00% | | 00336 | HUABAO INTL | 625.00 | 5.21 | 76.16 | 6.84% | 0.02% | | 00337 | GREENLAND HK | 46.00 | 0.12 | 2.27 | 5.09% | 0.00% | | 00338 | SHANGHAI PECHEM | 868.00 | 1.64 | 36.70 | 4.46% | 0.01% | | 00341 | CAFE DE CORAL H | 44.00 | 0.75 | 10.73 | 6.97% | 0.00% | | 00345 | VITASOY INT'L | 402.00 | 13.24 | 32.16 | 41.18% | 0.05% | | 00347 | ANGANG STEEL | 15,218.00 | 61.63 | 470.77 | 13.09% | 0.24% | | 00354 | CHINASOFT INT'L | 732.00 | 6.03 | 115.62 | 5.21% | 0.02% | | 00357 | MEILAN AIRPORT | 384.00 | 12.70 | 136.45 | 9.31% | 0.05% | | 00358 | JIANGXI COPPER | 4,490.00 | 83.18 | 553.65 | 15.02% | 0.32% | | 00363 | SHANGHAI IND H | 4.00 | 0.05 | 20.13 | 0.23% | 0.00% | | 00371 | BJ ENT WATER | 846.00 | 2.62 | 49.36 | 5.32% | 0.01% | | 00376 | YUNFENG FIN | 6.00 | 0.02 | 1.72 | 1.09% | 0.00% | | 00382 | EDVANTAGE GROUP | 16.00 | 0.13 | 12.05 | 1.07% | 0.00% | | 00384 | CHINA GAS HOLD | 897.00 | 26.85 | 240.66 | 11.16% | 0.10% | | 00386 | SINOPEC CORP | 31,676.00 | 135.82 | 485.83 | 27.96% | 0.53% | | 00388 | HKEX | 687.70 | 339.85 | 2,709.10 | 12.54% | 1.31% | | 00390 | CHINA RAILWAY | 3,912.00 | 16.34 | 147.54 | 11.07% | 0.06% | | 00392 | BEIJING ENT | 244.50 | 6.39 | 75.80 | 8.43% | 0.02% | | 00405 | YUEXIU REIT | 138.00 | 0.54 | 7.48 | 7.22% | 0.00% | | 00410 | SOHO CHINA | 1,217.50 | 3.02 | 13.68 | 22.05% | 0.01% | | 00412 | SDHG | 252.00 | 0.14 | 3.40 | 4.23% | 0.00% | | 00425 | MINTH GROUP | 1,542.00 | 57.71 | 140.35 | 41.12% | 0.22% | | 00435 | SUNLIGHT REIT | 158.00 | 0.64 | 3.57 | 17.84% | 0.00% | | 00440 | DAH SING | 12.80 | 0.33 | 7.56 | 4.41% | 0.00% | | 00451 | GCL NEWENERGY | 2,634.00 | 0.94 | 52.59 | 1.78% | 0.00% | | 00460 | SIHUAN PHARM | 12,727.00 | 29.16 | 374.63 | 7.78% | 0.11% | | 00467 | UNITEDENERGY GP | 248.00 | 0.35 | 1.91 | 18.48% | 0.00% | | 00468 | GAPACK | 108.00 | 0.43 | 2.87 | 15.05% | 0.00% | | 00486 | RUSAL | 1,708.00 | 7.50 | 43.23 | 17.36% | 0.03% | | 00489 | DONGFENG GROUP | 528.00 | 3.88 | 113.06 | 3.43% | 0.02% | | 00493 | GOME RETAIL | 15,111.00 | 29.42 | 1,396.42 | 2.11% | 0.11% | | 00496 | KASEN | 886.00 | 1.50 | 69.85 | 2.14% | 0.01% | | 00506 | CHINA FOODS | 162.00 | 0.51 | 3.41 | 15.01% | 0.00% | | 00511 | TVB | 13.10 | 0.12 | 4.86 | 2.45% | 0.00% | | 00512 | GRAND PHARMA | 269.00 | 1.70 | 7.25 | 23.48% | 0.01% | | 00520 | XIABUXIABU | 93.00 | 1.80 | 54.80 | 3.28% | 0.01% | | 00522 | ASMPT | 220.90 | 22.72 | 142.77 | 15.91% | 0.09% | | 00525 | GUANGSHEN RAIL | 166.00 | 0.25 | 3.47 | 7.25% | 0.00% | | 00535 | GEMDALE PPT | 394.00 | 0.47 | 6.06 | 7.83% | 0.00% | | 00546 | FUFENG GROUP | 29.00 | 0.10 | 7.25 | 1.36% | 0.00% | | 00547 | DIGITAL DOMAIN | 410.00 | 0.04 | 3.32 | 1.08% | 0.00% | | 00548 | SHENZHENEXPRESS | 756.00 | 5.68 | 24.90 | 22.81% | 0.02% | | 00551 | YUE YUEN IND | 70.50 | 1.21 | 14.03 | 8.66% | 0.00% | | 00552 | CHINACOMSERVICE | 278.00 | 1.03 | 27.74 | 3.70% | 0.00% | | 00563 | SH IND URBAN | 28.00 | 0.02 | 3.13 | 0.69% | 0.00% | | 00564 | ZMJ | 289.20 | 4.36 | 78.95 | 5.53% | 0.02% | | 00570 | TRAD CHI MED | 566.00 | 2.72 | 85.50 | 3.18% | 0.01% | | 00576 | ZHEJIANGEXPRESS | 158.00 | 1.08 | 19.54 | 5.52% | 0.00% | | 00579 | JNCEC | 106.00 | 0.20 | 28.47 | 0.71% | 0.00% | | 00580 | SUN.KING TECH | 398.00 | 1.20 | 10.65 | 11.31% | 0.00% | | 00581 | CHINA ORIENTAL | 876.00 | 2.64 | 200.14 | 1.32% | 0.01% | | 00586 | CONCH VENTURE | 1,016.00 | 35.83 | 114.27 | 31.36% | 0.14% | | 00588 | BEIJING N STAR | 70.00 | 0.11 | 1.55 | 6.96% | 0.00% | | 00590 | LUK FOOK HOLD | 1.00 | 0.02 | 5.55 | 0.36% | 0.00% | | 00598 | SINOTRANS | 606.00 | 1.87 | 102.52 | 1.83% | 0.01% | | 00604 | SHENZHEN INVEST | 252.00 | 0.70 | 13.49 | 5.18% | 0.00% | | 00607 | FULLSHARE | 445.00 | 0.08 | 2.97 | 2.65% | 0.00% | | 00622 | OSHIDORI | 24.00 | 0.02 | 0.49 | 3.16% | 0.00% | | 00631 | SANY INT'L | 675.00 | 6.49 | 146.87 | 4.42% | 0.03% | | 00636 | KERRY LOG NET | 30.00 | 0.69 | 94.80 | 0.72% | 0.00% | | 00639 | SHOUGANG RES | 904.00 | 2.06 | 65.13 | 3.16% | 0.01% | | 00656 | FOSUN INTL | 275.00 | 3.25 | 25.00 | 13.02% | 0.01% | | 00658 | C TRANSMISSION | 107.00 | 0.82 | 22.41 | 3.68% | 0.00% | | 00659 | NWS HOLDINGS | 442.00 | 3.91 | 27.43 | 14.25% | 0.02% | | 00665 | HAITONG INT'L | 1,721.00 | 4.18 | 15.44 | 27.07% | 0.02% | | 00667 | CHINA EAST EDU | 257.50 | 4.49 | 27.09 | 16.59% | 0.02% | | 00669 | TECHTRONIC IND | 327.00 | 41.45 | 342.23 | 12.11% | 0.16% | | 00670 | CHINA EAST AIR | 668.00 | 2.43 | 59.56 | 4.08% | 0.01% | | 00683 | KERRY PPT | 143.00 | 3.51 | 23.85 | 14.73% | 0.01% | | 00688 | CHINA OVERSEAS | 1,067.00 | 20.60 | 271.49 | 7.59% | 0.08% | | 00694 | BEIJING AIRPORT | 2,622.00 | 16.52 | 77.69 | 21.26% | 0.06% | | 00696 | TRAVELSKY TECH | 1,162.00 | 22.41 | 63.91 | 35.07% | 0.09% | | 00697 | SHOUCHENG | 846.00 | 1.72 | 7.29 | 23.51% | 0.01% | | 00698 | TONGDA GROUP | 520.00 | 0.31 | 6.18 | 4.96% | 0.00% | | 00699 | CAR INC | 92.00 | 0.37 | 5.38 | 6.84% | 0.00% | | 00700 | TENCENT | 2,918.80 | 2,078.81 | 13,013.56 | 15.97% | 8.04% | | 00708 | EVERG VEHICLE | 1,618.50 | 83.50 | 406.50 | 20.54% | 0.32% | | 00710 | BOE VARITRONIX | 11.00 | 0.04 | 3.45 | 1.29% | 0.00% | | 00728 | CHINA TELECOM | 5,426.00 | 14.72 | 648.55 | 2.27% | 0.06% | | 00732 | TRULY INT'L | 100.00 | 0.16 | 8.82 | 1.77% | 0.00% | | 00737 | BAY AREA DEV | 5.00 | 0.02 | 2.19 | 0.74% | 0.00% | | 00743 | ASIA CEMENT CH | 125.00 | 0.94 | 6.64 | 14.11% | 0.00% | | 00751 | SKYWORTH GROUP | 54.00 | 0.14 | 25.66 | 0.56% | 0.00% | | 00753 | AIR CHINA | 1,010.00 | 6.89 | 130.75 | 5.27% | 0.03% | | 00754 | HOPSON DEV HOLD | 388.00 | 9.67 | 69.24 | 13.96% | 0.04% | | 00762 | CHINA UNICOM | 762.00 | 3.94 | 872.61 | 0.45% | 0.02% | | 00763 | ZTE | 3,386.20 | 73.12 | 519.79 | 14.07% | 0.28% | | 00772 | CHINA LIT | 355.40 | 25.76 | 88.64 | 29.05% | 0.10% | | 00775 | CKLIFE SCIENCES | 36.00 | 0.03 | 5.18 | 0.62% | 0.00% | | 00777 | NETDRAGON | 237.50 | 4.57 | 23.50 | 19.46% | 0.02% | | 00778 | FORTUNE REIT | 154.00 | 1.11 | 17.35 | 6.40% | 0.00% | | 00780 | TONGCHENGTRAVEL | 565.20 | 9.89 | 172.38 | 5.74% | 0.04% | | 00788 | CHINA TOWER | 77,518.00 | 90.46 | 495.14 | 18.27% | 0.35% | | 00799 | IGG | 1,811.00 | 22.90 | 149.66 | 15.30% | 0.09% | | 00806 | VALUE PARTNERS | 727.00 | 4.05 | 26.18 | 15.46% | 0.02% | | 00807 | SIICENVIRONMENT | 35.00 | 0.04 | 1.77 | 2.19% | 0.00% | | 00808 | PROSPERITY REIT | 101.00 | 0.26 | 3.31 | 7.85% | 0.00% | | 00811 | XINHUA WINSHARE | 102.00 | 0.50 | 6.90 | 7.30% | 0.00% | | 00813 | SHIMAO GROUP | 236.50 | 5.75 | 117.52 | 4.89% | 0.02% | | 00817 | CHINA JINMAO | 1,330.00 | 4.40 | 58.99 | 7.46% | 0.02% | | 00818 | HI SUN TECH | 48.00 | 0.08 | 10.92 | 0.76% | 0.00% | | 00819 | TIANNENG POWER | 266.00 | 4.07 | 92.22 | 4.41% | 0.02% | | 00823 | LINK REIT | 682.30 | 48.14 | 478.98 | 10.05% | 0.19% | | 00832 | CENTRAL CHINA | 587.00 | 2.17 | 19.64 | 11.05% | 0.01% | | 00836 | CHINA RES POWER | 552.00 | 5.07 | 54.03 | 9.38% | 0.02% | | 00839 | CHINA EDU GROUP | 1,050.00 | 15.48 | 47.76 | 32.42% | 0.06% | | 00853 | MICROPORT | 429.00 | 19.27 | 449.16 | 4.29% | 0.07% | | 00855 | CHINA WATER | 44.00 | 0.27 | 7.51 | 3.62% | 0.00% | | 00856 | VSTECS | 22.00 | 0.16 | 27.05 | 0.60% | 0.00% | | 00857 | PETROCHINA | 14,360.00 | 39.93 | 312.98 | 12.76% | 0.15% | | 00860 | APOLLO FMG | 540.00 | 0.27 | 16.60 | 1.64% | 0.00% | | 00861 | DC HOLDINGS | 552.00 | 3.19 | 16.41 | 19.41% | 0.01% | | 00863 | OSL GROUP | 136.50 | 2.17 | 9.48 | 22.92% | 0.01% | | 00867 | CMS | 862.00 | 10.79 | 62.02 | 17.39% | 0.04% | | 00868 | XINYI GLASS | 1,890.00 | 43.84 | 319.96 | 13.70% | 0.17% | | 00874 | BAIYUNSHAN PH | 110.00 | 2.23 | 31.51 | 7.07% | 0.01% | | 00880 | SJM HOLDINGS | 2,170.00 | 24.21 | 299.34 | 8.09% | 0.09% | | 00881 | ZHONGSHENG HLDG | 70.00 | 3.36 | 151.52 | 2.22% | 0.01% | | 00883 | CNOOC | 2,132.00 | 19.46 | 1,474.34 | 1.32% | 0.08% | | 00884 | CIFI HOLD GP | 536.00 | 4.00 | 68.65 | 5.83% | 0.02% | | 00902 | HUANENG POWER | 2,124.00 | 5.63 | 40.01 | 14.08% | 0.02% | | 00906 | COFCO PACKAGING | 13.00 | 0.05 | 2.52 | 2.09% | 0.00% | | 00909 | MING YUAN CLOUD | 1,511.00 | 66.67 | 190.39 | 35.02% | 0.26% | | 00914 | CONCH CEMENT | 1,238.00 | 63.27 | 450.43 | 14.05% | 0.24% | | 00916 | CHINA LONGYUAN | 16,902.00 | 179.59 | 1,139.82 | 15.76% | 0.69% | | 00921 | HISENSE HA | 395.00 | 5.20 | 44.43 | 11.71% | 0.02% | | 00934 | SINOPEC KANTONS | 352.00 | 1.04 | 7.59 | 13.69% | 0.00% | | 00939 | CCB | 120,943.00 | 764.83 | 3,638.01 | 21.02% | 2.96% | | 00941 | CHINA MOBILE | 1,205.50 | 67.81 | 3,086.98 | 2.20% | 0.26% | | 00950 | LEE'S PHARM | 56.00 | 0.32 | 5.81 | 5.43% | 0.00% | | 00956 | CHINA SUNTIEN | 610.00 | 1.48 | 21.17 | 7.01% | 0.01% | | 00960 | LONGFOR GROUP | 1,414.50 | 70.15 | 417.44 | 16.80% | 0.27% | | 00966 | CHINA TAIPING | 1,029.80 | 18.90 | 538.43 | 3.51% | 0.07% | | 00968 | XINYI SOLAR | 20,914.00 | 323.38 | 1,017.76 | 31.77% | 1.25% | | 00973 | L'OCCITANE | 22.25 | 0.47 | 14.70 | 3.21% | 0.00% | | 00978 | CHI MER LAND | 72.00 | 0.08 | 2.02 | 4.13% | 0.00% | | 00981 | SMIC | 1,709.00 | 47.90 | 2,213.72 | 2.16% | 0.19% | | 00991 | DATANG POWER | 722.00 | 0.85 | 20.46 | 4.17% | 0.00% | | 00992 | LENOVO GROUP | 9,176.00 | 95.58 | 423.16 | 22.59% | 0.37% | | 00995 | ANHUIEXPRESSWAY | 36.00 | 0.18 | 5.81 | 3.10% | 0.00% | | 00998 | CITIC BANK | 7,378.00 | 27.72 | 149.05 | 18.60% | 0.11% | | 01003 | HUANXI MEDIA | 70.00 | 0.17 | 16.83 | 1.00% | 0.00% | | 01024 | KUAISHOU-W | 1,502.50 | 475.54 | 1,138.37 | 41.77% | 1.84% | | 01030 | SEAZEN | 2,818.00 | 27.34 | 190.35 | 14.36% | 0.11% | | 01031 | KINGSTON FIN | 2.00 | 0.00 | 0.40 | 0.31% | 0.00% | | 01033 | SINOPEC SSC | 98.00 | 0.07 | 15.96 | 0.45% | 0.00% | | 01038 | CKI HOLDINGS | 145.50 | 6.49 | 83.63 | 7.76% | 0.03% | | 01044 | HENGAN INT'L | 1,335.50 | 70.70 | 147.40 | 47.97% | 0.27% | | 01052 | YUEXIUTRANSPORT | 210.00 | 1.15 | 10.87 | 10.54% | 0.00% | | 01055 | CHINA SOUTH AIR | 5,284.00 | 29.54 | 185.40 | 15.93% | 0.11% | | 01060 | ALI PICTURES | 15,410.00 | 16.49 | 66.17 | 24.93% | 0.06% | | 01061 | ESSEX BIO-TECH | 63.00 | 0.36 | 37.67 | 0.96% | 0.00% | | 01066 | WEIGAO GROUP | 2,560.00 | 33.92 | 200.90 | 16.88% | 0.13% | | 01070 | TCL ELECTRONICS | 822.00 | 5.21 | 29.21 | 17.84% | 0.02% | | 01071 | HUADIAN POWER | 32.00 | 0.07 | 15.77 | 0.44% | 0.00% | | 01072 | DONGFANG ELEC | 84.60 | 0.60 | 16.40 | 3.63% | 0.00% | | 01083 | TG SMART ENERGY | 189.00 | 0.64 | 5.41 | 11.90% | 0.00% | | 01088 | CHINA SHENHUA | 924.00 | 13.86 | 405.88 | 3.42% | 0.05% | | 01093 | CSPC PHARMA | 14,174.00 | 121.02 | 808.71 | 14.96% | 0.47% | | 01098 | ROAD KING INFRA | 51.00 | 0.54 | 4.30 | 12.66% | 0.00% | | 01099 | SINOPHARM | 1,130.80 | 20.23 | 108.75 | 18.60% | 0.08% | | 01109 | CHINA RES LAND | 5,582.00 | 212.16 | 587.04 | 36.14% | 0.82% | | 01112 | H&H INTL HLDG | 37.00 | 1.13 | 10.87 | 10.41% | 0.00% | | 01113 | CK ASSET | 1,007.00 | 46.17 | 364.47 | 12.67% | 0.18% | | 01114 | BRILLIANCE CHI | 530.00 | 3.72 | 75.27 | 4.95% | 0.01% | | 01117 | CH MODERN D | 4,573.00 | 11.91 | 88.01 | 13.54% | 0.05% | | 01119 | IDREAMSKY | 217.60 | 0.86 | 13.60 | 6.34% | 0.00% | | 01128 | WYNN MACAU | 878.40 | 13.33 | 249.56 | 5.34% | 0.05% | | 01133 | HARBIN ELECTRIC | 106.00 | 0.23 | 2.01 | 11.67% | 0.00% | | 01137 | HK TECH VENTURE | 405.00 | 5.80 | 41.53 | 13.96% | 0.02% | | 01138 | COSCO SHIP ENGY | 1,910.00 | 6.45 | 23.30 | 27.67% | 0.02% | | 01141 | CMBC CAPITAL | 24,640.00 | 3.10 | 83.56 | 3.72% | 0.01% | | 01157 | ZOOMLION | 543.60 | 6.73 | 115.72 | 5.81% | 0.03% | | 01171 | YANKUANG ENERGY | 5,608.00 | 48.65 | 577.92 | 8.42% | 0.19% | | 01176 | ZHUGUANG HOLD | 284.00 | 0.50 | 8.25 | 6.01% | 0.00% | | 01177 | SINO BIOPHARM | 17,975.00 | 158.37 | 771.03 | 20.54% | 0.61% | | 01179 | HWORLD-S | 4.90 | 2.19 | 8.58 | 25.57% | 0.01% | | 01193 | CHINA RES GAS | 362.00 | 14.00 | 107.66 | 13.00% | 0.05% | | 01196 | REALORD GROUP | 10.00 | 0.07 | 13.83 | 0.50% | 0.00% | | 01199 | COSCO SHIP PORT | 102.00 | 0.63 | 69.81 | 0.90% | 0.00% | | 01208 | MMG | 892.00 | 4.53 | 257.51 | 1.76% | 0.02% | | 01209 | CHINA RES MIXC | 504.80 | 24.53 | 99.86 | 24.57% | 0.09% | | 01211 | BYD COMPANY | 1,403.00 | 294.25 | 2,052.18 | 14.34% | 1.14% | | 01212 | LIFESTYLE INT'L | 173.00 | 1.22 | 8.13 | 14.99% | 0.00% | | 01233 | TIMES CHINA | 282.00 | 3.26 | 39.56 | 8.24% | 0.01% | | 01234 | CHINA LILANG | 28.00 | 0.16 | 5.20 | 3.08% | 0.00% | | 01238 | POWERLONG | 134.00 | 0.85 | 66.12 | 1.29% | 0.00% | | 01252 | CHINA TIANRUI | 10.00 | 0.06 | 7.15 | 0.86% | 0.00% | | 01257 | CEB GREENTECH | 567.00 | 1.91 | 5.05 | 37.77% | 0.01% | | 01258 | CHINFMINING | 795.00 | 2.06 | 65.85 | 3.13% | 0.01% | | 01268 | MEIDONG AUTO | 304.00 | 9.38 | 58.18 | 16.11% | 0.04% | | 01269 | FIRST CAP GP | 140.00 | 0.02 | 9.69 | 0.17% | 0.00% | | 01282 | RENZE HARVEST | 288.00 | 0.09 | 17.36 | 0.52% | 0.00% | | 01288 | ABC | 13,814.00 | 40.21 | 670.01 | 6.00% | 0.16% | | 01299 | AIA | 3,386.00 | 333.63 | 2,232.31 | 14.95% | 1.29% | | 01302 | LIFETECH SCI | 622.00 | 2.37 | 41.92 | 5.65% | 0.01% | | 01308 | SITC | 1,015.00 | 22.90 | 151.76 | 15.09% | 0.09% | | 01310 | HKBN | 96.50 | 1.09 | 17.66 | 6.16% | 0.00% | | 01313 | CR BLDG MAT TEC | 544.00 | 5.12 | 140.31 | 3.65% | 0.02% | | 01316 | NEXTEER | 534.00 | 6.16 | 111.07 | 5.55% | 0.02% | | 01317 | MAPLELEAF EDU | 1,534.00 | 3.39 | 16.29 | 20.80% | 0.01% | | 01330 | DYNAGREEN ENV | 3.00 | 0.01 | 3.31 | 0.31% | 0.00% | | 01333 | CHINA ZHONGWANG | 608.40 | 1.40 | 30.58 | 4.59% | 0.01% | | 01336 | NCI | 490.90 | 14.92 | 499.01 | 2.99% | 0.06% | | 01337 | RAZER | 3,298.00 | 8.53 | 124.45 | 6.85% | 0.03% | | 01339 | PICC GROUP | 2,280.00 | 5.65 | 208.91 | 2.71% | 0.02% | | 01347 | HUA HONG SEMI | 1,128.00 | 56.90 | 824.99 | 6.90% | 0.22% | | 01359 | CHINA CINDA | 1,223.00 | 1.91 | 54.56 | 3.49% | 0.01% | | 01366 | JIANGNAN GP | 42.00 | 0.02 | 0.72 | 2.21% | 0.00% | | 01368 | XTEP INT'L | 408.00 | 1.59 | 20.45 | 7.76% | 0.01% | | 01375 | CC SECURITIES | 234.00 | 0.37 | 4.63 | 8.07% | 0.00% | | 01378 | CHINAHONGQIAO | 5,936.50 | 64.08 | 521.32 | 12.29% | 0.25% | | 01381 | CANVEST ENV | 200.00 | 0.66 | 5.45 | 12.15% | 0.00% | | 01382 | PACIFICTEXTILES | 276.00 | 1.39 | 38.64 | 3.59% | 0.01% | | 01383 | LET GROUP | 80.00 | 0.06 | 1.77 | 3.26% | 0.00% | | 01385 | SHANGHAI FUDAN | 240.00 | 2.76 | 7.14 | 38.69% | 0.01% | | 01398 | ICBC | 61,421.00 | 322.44 | 2,337.51 | 13.79% | 1.25% | | 01415 | COWELL | 68.00 | 0.40 | 8.36 | 4.82% | 0.00% | | 01428 | BRIGHT SMART | 560.00 | 1.18 | 9.78 | 12.04% | 0.00% | | 01432 | CHINA SHENGMU | 96.00 | 0.07 | 17.92 | 0.39% | 0.00% | | 01448 | FU SHOU YUAN | 195.00 | 1.50 | 22.77 | 6.60% | 0.01% | | 01456 | GUOLIAN SEC | 126.00 | 0.50 | 22.97 | 2.18% | 0.00% | | 01458 | ZHOU HEI YA | 251.00 | 2.27 | 44.78 | 5.06% | 0.01% | | 01475 | NISSIN FOODS | 446.00 | 2.78 | 22.86 | 12.15% | 0.01% | | 01477 | OCUMENSION-B | 41.50 | 1.03 | 8.38 | 12.35% | 0.00% | | 01478 | Q TECH | 278.00 | 4.20 | 34.17 | 12.30% | 0.02% | | 01501 | INT MEDICAL | 37.00 | 1.53 | 6.50 | 23.56% | 0.01% | | 01508 | CHINA RE | 263.00 | 0.23 | 33.09 | 0.68% | 0.00% | | 01513 | LIVZON PHARMA | 27.00 | 0.78 | 17.40 | 4.48% | 0.00% | | 01515 | CR MEDICAL | 736.00 | 5.22 | 19.13 | 27.28% | 0.02% | | 01521 | FRONTAGE | 124.00 | 0.63 | 16.34 | 3.85% | 0.00% | | 01528 | RS MACALLINE | 136.60 | 0.65 | 5.71 | 11.41% | 0.00% | | 01530 | 3SBIO | 2,076.50 | 16.47 | 48.78 | 33.78% | 0.06% | | 01548 | GENSCRIPT BIO | 1,554.00 | 22.76 | 126.45 | 18.00% | 0.09% | | 01558 | HEC CJ PHARM | 310.20 | 2.93 | 16.59 | 17.68% | 0.01% | | 01565 | VIRSCEND EDU | 3.00 | 0.01 | 5.01 | 0.10% | 0.00% | | 01566 | CA CULTURAL | 62.00 | 0.20 | 14.46 | 1.37% | 0.00% | | 01579 | YIHAI INTL | 1,238.00 | 133.61 | 433.62 | 30.81% | 0.52% | | 01585 | YADEA | 1,150.00 | 19.96 | 98.21 | 20.33% | 0.08% | | 01589 | CNLP | 40.00 | 0.18 | 36.13 | 0.50% | 0.00% | | 01600 | TIAN LUN GAS | 58.00 | 0.42 | 9.54 | 4.38% | 0.00% | | 01608 | VPOWER GROUP | 137.00 | 0.31 | 4.93 | 6.21% | 0.00% | | 01610 | COFCO JOYCOME | 5,183.00 | 27.91 | 490.22 | 5.69% | 0.11% | | 01618 | MCC | 788.00 | 1.70 | 114.90 | 1.48% | 0.01% | | 01622 | REDCO GROUP | 202.00 | 0.57 | 8.30 | 6.89% | 0.00% | | 01628 | YUZHOU GROUP | 2,049.00 | 6.36 | 39.38 | 16.14% | 0.02% | | 01638 | KAISA GROUP | 714.00 | 3.08 | 105.00 | 2.93% | 0.01% | | 01658 | PSBC | 77,737.00 | 474.69 | 1,073.65 | 44.21% | 1.84% | | 01666 | TONG REN TANG | 129.00 | 0.71 | 9.70 | 7.33% | 0.00% | | 01668 | CHINASOUTHCITY | 382.00 | 0.35 | 15.06 | 2.30% | 0.00% | | 01672 | ASCLETIS-B | 77.00 | 0.24 | 2.84 | 8.29% | 0.00% | | 01675 | ASIAINFO TECH | 108.40 | 1.37 | 9.79 | 14.03% | 0.01% | | 01681 | CONSUN PHARMA | 22.00 | 0.07 | 0.77 | 9.22% | 0.00% | | 01686 | SUNEVISION | 318.00 | 2.46 | 7.97 | 30.91% | 0.01% | | 01717 | AUSNUTRIA | 1,393.00 | 17.08 | 101.60 | 16.81% | 0.07% | | 01727 | HEBEI CONS | 73.00 | 0.22 | 8.21 | 2.74% | 0.00% | | 01755 | S-ENJOY SERVICE | 249.00 | 5.39 | 26.52 | 20.32% | 0.02% | | 01763 | CIRC | 18.60 | 0.52 | 5.91 | 8.83% | 0.00% | | 01765 | XJ INTL HLDGS | 3,578.00 | 9.92 | 47.88 | 20.73% | 0.04% | | 01769 | SCHOLAR EDU | 11.00 | 0.13 | 11.37 | 1.19% | 0.00% | | 01772 | GANFENGLITHIUM | 306.20 | 33.73 | 521.79 | 6.46% | 0.13% | | 01773 | TIANLI INT HLDG | 555.00 | 5.12 | 31.84 | 16.08% | 0.02% | | 01776 | GF SEC | 739.80 | 8.44 | 62.61 | 13.48% | 0.03% | | 01777 | FANTASIA | 324.00 | 0.40 | 4.22 | 9.40% | 0.00% | | 01778 | COLOUR LIFE | 22.00 | 0.08 | 4.76 | 1.72% | 0.00% | | 01787 | SD GOLD | 547.75 | 8.80 | 103.98 | 8.47% | 0.03% | | 01788 | GUOTAI JUNAN I | 82.00 | 0.11 | 7.06 | 1.63% | 0.00% | | 01789 | AK MEDICAL | 2,252.00 | 24.57 | 91.30 | 26.92% | 0.10% | | 01797 | EAST BUY | 1,041.00 | 21.34 | 117.12 | 18.22% | 0.08% | | 01798 | DATANG RENEW | 6,376.00 | 11.15 | 67.08 | 16.62% | 0.04% | | 01799 | XINTE ENERGY | 728.00 | 15.78 | 150.87 | 10.46% | 0.06% | | 01800 | CHINA COMM CONS | 996.00 | 3.93 | 101.39 | 3.88% | 0.02% | | 01801 | INNOVENT BIO | 512.50 | 42.45 | 574.05 | 7.39% | 0.16% | | 01809 | PRINX CHENGSHAN | 0.50 | 0.00 | 1.96 | 0.21% | 0.00% | | 01810 | XIAOMI-W | 12,339.20 | 327.78 | 2,991.34 | 10.96% | 1.27% | | 01811 | CGN NEW ENERGY | 1,768.00 | 3.85 | 60.62 | 6.35% | 0.01% | | 01812 | CHENMING PAPER | 1,958.00 | 14.35 | 121.52 | 11.81% | 0.06% | | 01813 | KWG GROUP | 435.50 | 5.20 | 67.33 | 7.72% | 0.02% | | 01816 | CGN POWER | 876.00 | 1.53 | 36.12 | 4.23% | 0.01% | | 01817 | MULSANNE GROUP | 11.50 | 0.07 | 7.91 | 0.94% | 0.00% | | 01818 | ZHAOJIN MINING | 1,268.00 | 10.16 | 38.06 | 26.69% | 0.04% | | 01821 | ESR | 976.60 | 24.28 | 82.16 | 29.56% | 0.09% | | 01829 | CMEC | 106.00 | 0.37 | 18.30 | 2.04% | 0.00% | | 01833 | PA GOODDOCTOR | 1,437.60 | 158.73 | 577.60 | 27.48% | 0.61% | | 01836 | STELLA HOLDINGS | 11.50 | 0.11 | 1.66 | 6.46% | 0.00% | | 01839 | CIMC VEHICLES | 10.50 | 0.07 | 1.99 | 3.70% | 0.00% | | 01848 | CALC | 801.00 | 5.23 | 15.37 | 34.04% | 0.02% | | 01858 | CHUNLI MEDICAL | 107.25 | 2.20 | 10.05 | 21.84% | 0.01% | | 01860 | MOBVISTA | 19.00 | 0.14 | 23.22 | 0.59% | 0.00% | | 01873 | VIVA BIOTECH | 684.00 | 4.56 | 24.27 | 18.78% | 0.02% | | 01876 | BUD APAC | 3,589.40 | 84.04 | 156.56 | 53.68% | 0.33% | | 01877 | JUNSHI BIO | 44.60 | 3.43 | 114.05 | 3.01% | 0.01% | | 01881 | REGAL REIT | 6.00 | 0.01 | 0.31 | 2.90% | 0.00% | | 01882 | HAITIAN INT'L | 144.00 | 4.06 | 50.64 | 8.01% | 0.02% | | 01883 | CITIC TELECOM | 3.00 | 0.01 | 27.31 | 0.03% | 0.00% | | 01888 | KB LAMINATES | 1,115.00 | 16.70 | 487.63 | 3.42% | 0.06% | | 01890 | CHINA KEPEI | 206.00 | 1.10 | 17.80 | 6.19% | 0.00% | | 01896 | MAOYAN ENT | 528.80 | 7.75 | 49.09 | 15.78% | 0.03% | | 01898 | CHINA COAL | 962.00 | 3.28 | 124.03 | 2.64% | 0.01% | | 01899 | XINGDA INT'L | 38.00 | 0.08 | 0.88 | 9.36% | 0.00% | | 01907 | CHINA RISUN GP | 426.00 | 2.14 | 99.73 | 2.15% | 0.01% | | 01908 | C&D INTL GROUP | 281.00 | 4.25 | 32.73 | 12.99% | 0.02% | | 01909 | FIRE ROCK | 28.00 | 0.16 | 4.55 | 3.59% | 0.00% | | 01910 | SAMSONITE | 145.50 | 2.17 | 107.26 | 2.03% | 0.01% | | 01911 | CR HOLDINGS | 65.50 | 1.91 | 79.49 | 2.40% | 0.01% | | 01913 | PRADA | 33.00 | 1.52 | 53.86 | 2.82% | 0.01% | | 01918 | SUNAC | 2,604.00 | 85.63 | 521.99 | 16.41% | 0.33% | | 01919 | COSCO SHIP HOLD | 3,416.00 | 29.37 | 191.36 | 15.35% | 0.11% | | 01928 | SANDS CHINA LTD | 5,076.40 | 190.55 | 773.67 | 24.63% | 0.74% | | 01929 | CHOW TAI FOOK | 3,325.60 | 36.38 | 105.16 | 34.59% | 0.14% | | 01951 | JXR | 1,378.00 | 24.09 | 304.68 | 7.91% | 0.09% | | 01958 | BAIC MOTOR | 167.50 | 0.47 | 23.17 | 2.04% | 0.00% | | 01963 | BCQ | 52.00 | 0.27 | 28.27 | 0.96% | 0.00% | | 01966 | CHINA SCE GROUP | 1,252.00 | 4.11 | 26.33 | 15.62% | 0.02% | | 01970 | IMAX CHINA | 33.30 | 0.52 | 1.74 | 29.71% | 0.00% | | 01972 | SWIREPROPERTIES | 678.80 | 16.75 | 65.19 | 25.69% | 0.06% | | 01981 | CATHAY EDU | 691.00 | 5.60 | 32.41 | 17.29% | 0.02% | | 01987 | BENG SOON MACH | 28.00 | 0.08 | 3.69 | 2.20% | 0.00% | | 01988 | MINSHENG BANK | 4,077.50 | 19.28 | 127.15 | 15.16% | 0.07% | | 01992 | FOSUN TOURISM | 79.80 | 1.02 | 20.26 | 5.04% | 0.00% | | 01995 | ES SERVICES | 1,632.00 | 30.23 | 128.63 | 23.50% | 0.12% | | 01996 | RSUN PPT | 242.00 | 0.67 | 11.89 | 5.62% | 0.00% | | 01997 | WHARF REIC | 857.00 | 38.84 | 177.39 | 21.89% | 0.15% | | 01999 | MAN WAH HLDGS | 1,482.40 | 25.59 | 487.50 | 5.25% | 0.10% | | 02001 | NEW HIGHER EDU | 576.00 | 2.74 | 9.88 | 27.73% | 0.01% | | 02005 | SSY GROUP | 2,198.00 | 9.44 | 26.77 | 35.27% | 0.04% | | 02006 | JINJIANGCAPITAL | 82.00 | 0.13 | 3.32 | 3.93% | 0.00% | | 02007 | COUNTRY GARDEN | 6,596.00 | 62.65 | 280.30 | 22.35% | 0.24% | | 02009 | BBMG | 384.00 | 0.63 | 17.74 | 3.56% | 0.00% | | 02013 | WEIMOB INC | 8,121.00 | 187.33 | 993.17 | 18.86% | 0.72% | | 02016 | CZBANK | 2.00 | 0.01 | 0.72 | 1.04% | 0.00% | | 02018 | AAC TECH | 1,044.00 | 45.06 | 179.76 | 25.07% | 0.17% | | 02019 | DEXIN CHINA | 26.00 | 0.08 | 1.55 | 5.01% | 0.00% | | 02020 | ANTA SPORTS | 519.00 | 65.35 | 627.50 | 10.41% | 0.25% | | 02038 | FIH | 101.00 | 0.12 | 26.19 | 0.45% | 0.00% | | 02039 | CIMC | 404.30 | 4.77 | 14.67 | 32.51% | 0.02% | | 02048 | E-HOUSE ENT | 66.00 | 0.45 | 3.59 | 12.63% | 0.00% | | 02057 | ZTO EXPRESS-W | 15.50 | 4.18 | 41.96 | 9.96% | 0.02% | | 02099 | CHINAGOLDINTL | 175.20 | 3.75 | 84.93 | 4.42% | 0.01% | | 02103 | SINIC HOLDINGS | 4.00 | 0.02 | 7.37 | 0.21% | 0.00% | | 02128 | CHINA LESSO | 651.00 | 10.15 | 63.34 | 16.02% | 0.04% | | 02138 | EC HEALTHCARE | 3.00 | 0.02 | 5.18 | 0.40% | 0.00% | | 02163 | BROAD HOMES | 299.40 | 5.84 | 65.42 | 8.93% | 0.02% | | 02186 | LUYE PHARMA | 233.00 | 1.27 | 92.67 | 1.37% | 0.00% | | 02196 | FOSUN PHARMA | 367.50 | 13.37 | 103.26 | 12.95% | 0.05% | | 02198 | CHINA SANJIANG | 22.00 | 0.08 | 22.98 | 0.35% | 0.00% | | 02202 | CHINA VANKE | 460.80 | 15.45 | 314.58 | 4.91% | 0.06% | | 02208 | GOLDWIND | 1,735.60 | 29.05 | 272.46 | 10.66% | 0.11% | | 02233 | WESTCHINACEMENT | 4,494.00 | 5.86 | 50.50 | 11.60% | 0.02% | | 02238 | GAC GROUP | 1,548.00 | 11.26 | 78.10 | 14.42% | 0.04% | | 02269 | WUXI BIO | 795.50 | 80.45 | 1,199.58 | 6.71% | 0.31% | | 02282 | MGM CHINA | 253.20 | 3.40 | 70.07 | 4.86% | 0.01% | | 02313 | SHENZHOU INTL | 219.40 | 36.34 | 497.64 | 7.30% | 0.14% | | 02314 | LEE & MAN PAPER | 532.00 | 4.17 | 42.87 | 9.73% | 0.02% | | 02318 | PING AN | 19,516.50 | 1,915.51 | 4,524.86 | 42.33% | 7.41% | | 02319 | MENGNIU DAIRY | 816.00 | 33.19 | 823.03 | 4.03% | 0.13% | | 02322 | HK CHAOSHANG GP | 32.00 | 0.03 | 12.85 | 0.26% | 0.00% | | 02328 | PICC P&C | 1,426.00 | 8.70 | 326.38 | 2.67% | 0.03% | | 02329 | GLORY HEALTH | 635.00 | 0.46 | 3.17 | 14.40% | 0.00% | | 02331 | LI NING | 453.00 | 20.76 | 436.08 | 4.76% | 0.08% | | 02333 | GWMOTOR | 6,255.50 | 142.63 | 688.44 | 20.72% | 0.55% | | 02338 | WEICHAI POWER | 829.00 | 19.89 | 154.51 | 12.87% | 0.08% | | 02342 | COMBA | 840.00 | 1.97 | 21.01 | 9.39% | 0.01% | | 02343 | PACIFIC BASIN | 8,011.00 | 17.57 | 228.65 | 7.68% | 0.07% | | 02356 | DAHSING BANKING | 21.60 | 0.18 | 3.59 | 5.12% | 0.00% | | 02357 | AVICHINA | 689.00 | 3.93 | 111.11 | 3.53% | 0.02% | | 02359 | WUXI APPTEC | 27.80 | 4.66 | 242.55 | 1.92% | 0.02% | | 02362 | JINCHUAN INTL | 1,579.00 | 2.04 | 20.40 | 10.01% | 0.01% | | 02380 | CHINA POWER | 1,369.00 | 2.34 | 37.68 | 6.20% | 0.01% | | 02382 | SUNNY OPTICAL | 726.30 | 146.67 | 734.26 | 19.98% | 0.57% | | 02386 | SINOPEC SEG | 892.50 | 3.82 | 35.48 | 10.77% | 0.01% | | 02388 | BOC HONG KONG | 3,985.50 | 104.51 | 759.94 | 13.75% | 0.40% | | 02400 | XD INC | 265.20 | 18.18 | 211.98 | 8.58% | 0.07% | | 02500 | VENUS MEDTECH-B | 322.50 | 22.48 | 105.43 | 21.32% | 0.09% | | 02552 | HUA MEDICINE-B | 52.50 | 0.26 | 2.64 | 9.78% | 0.00% | | 02588 | BOC AVIATION | 106.70 | 8.31 | 116.88 | 7.11% | 0.03% | | 02600 | CHALCO | 18,570.00 | 74.53 | 447.78 | 16.64% | 0.29% | | 02601 | CPIC | 2,776.20 | 104.65 | 1,065.14 | 9.82% | 0.40% | | 02606 | LANGUANGJUSTBON | 10.10 | 0.48 | 34.24 | 1.41% | 0.00% | | 02607 | SH PHARMA | 241.40 | 3.50 | 66.17 | 5.29% | 0.01% | | 02611 | GTJA | 68.60 | 0.75 | 20.47 | 3.69% | 0.00% | | 02616 | CSTONE PHARMA-B | 176.00 | 1.66 | 13.53 | 12.26% | 0.01% | | 02628 | CHINA LIFE | 5,039.00 | 84.00 | 1,017.08 | 8.26% | 0.33% | | 02638 | HKELECTRIC-SS | 668.00 | 5.09 | 32.29 | 15.75% | 0.02% | | 02666 | UNI MEDICAL | 341.00 | 2.22 | 12.44 | 17.88% | 0.01% | | 02669 | CHINA OVS PPT | 4,030.00 | 21.18 | 63.67 | 33.27% | 0.08% | | 02678 | TEXHONG INTL GP | 97.50 | 1.22 | 19.83 | 6.17% | 0.00% | | 02688 | ENN ENERGY | 269.10 | 31.92 | 245.94 | 12.98% | 0.12% | | 02689 | ND PAPER | 1,074.00 | 14.13 | 92.97 | 15.20% | 0.05% | | 02696 | HENLIUS | 7.20 | 0.29 | 1.06 | 27.28% | 0.00% | | 02727 | SH ELECTRIC | 918.00 | 2.71 | 47.14 | 5.76% | 0.01% | | 02768 | JIAYUAN INTL | 10.00 | 0.03 | 1.65 | 1.87% | 0.00% | | 02772 | ZHONGLIANG HLDG | 67.50 | 0.36 | 105.99 | 0.34% | 0.00% | | 02777 | R&F PROPERTIES | 918.80 | 9.48 | 41.11 | 23.05% | 0.04% | | 02778 | CHAMPION REIT | 239.00 | 1.05 | 48.35 | 2.18% | 0.00% | | 02799 | CITIC FAMC | 484.00 | 0.45 | 44.22 | 1.02% | 0.00% | | 02800 | TRACKER FUND | 107,928.50 | 3,219.43 | 4,295.57 | 74.95% | 12.46% | | 02806 | GX CN CONSUME | 15.60 | 1.36 | 8.12 | 16.78% | 0.01% | | 02807 | GX CN ROBO&AI | 10.00 | 0.63 | 1.35 | 46.99% | 0.00% | | 02809 | GX CN CLN EN | 26.30 | 2.94 | 16.04 | 18.32% | 0.01% | | 02812 | SAMSUNGCDGN | 107.00 | 2.72 | 30.98 | 8.78% | 0.01% | | 02820 | GX CN BIOTECH | 7.95 | 0.99 | 8.48 | 11.71% | 0.00% | | 02822 | CSOP A50 ETF | 2,143.80 | 44.64 | 207.21 | 21.55% | 0.17% | | 02823 | ISHARES A50 | 3,869.40 | 81.94 | 195.15 | 41.99% | 0.32% | | 02826 | GX CN CLOUD | 13.30 | 1.79 | 4.68 | 38.27% | 0.01% | | 02828 | HSCEI ETF | 2,279.00 | 266.48 | 1,090.31 | 24.44% | 1.03% | | 02833 | HS HSI ETF | 11.70 | 0.35 | 12.73 | 2.78% | 0.00% | | 02834 | ISHARESND100 | 0.50 | 0.12 | 0.34 | 35.73% | 0.00% | | 02845 | GX CN EV BATT | 36.30 | 4.52 | 26.91 | 16.78% | 0.02% | | 02858 | YIXIN | 492.50 | 1.42 | 9.84 | 14.43% | 0.01% | | 02866 | COSCO SHIP DEV | 60.00 | 0.08 | 13.66 | 0.56% | 0.00% | | 02868 | BJ CAPITAL LAND | 674.00 | 0.87 | 4.98 | 17.55% | 0.00% | | 02869 | GREENTOWN SER | 3,318.00 | 27.36 | 56.85 | 48.12% | 0.11% | | 02877 | SHINEWAY PHARM | 65.00 | 0.37 | 2.02 | 18.23% | 0.00% | | 02883 | CHINA OILFIELD | 432.00 | 3.84 | 118.84 | 3.23% | 0.01% | | 02888 | STANCHART | 47.90 | 2.48 | 83.53 | 2.97% | 0.01% | | 02899 | ZIJIN MINING | 4,726.00 | 55.95 | 1,715.71 | 3.26% | 0.22% | | 03010 | ISHARES AXJ | 0.50 | 0.04 | 2.70 | 1.33% | 0.00% | | 03032 | HSTECH ETF | 1,718.80 | 15.88 | 36.80 | 43.16% | 0.06% | | 03033 | CSOP HS TECH | 18,030.40 | 166.10 | 289.62 | 57.35% | 0.64% | | 03040 | GX MSCI CHINA | 55.80 | 2.71 | 5.86 | 46.21% | 0.01% | | 03067 | ISHARESHSTECH | 5,189.70 | 100.39 | 136.35 | 73.63% | 0.39% | | 03088 | CAM HS TECH | 292.80 | 3.43 | 17.06 | 20.10% | 0.01% | | 03140 | | 2.50 | 0.07 | 1.71 | 4.05% | 0.00% | | 03147 | X CSOPCHINEXT | 19.00 | 0.24 | 6.00 | 3.99% | 0.00% | | 03167 | ICBCCSOPCHINA | 0.45 | 0.05 | 0.11 | 47.14% | 0.00% | | 03169 | VANGUARDCHINA | 6.20 | 0.08 | 0.60 | 13.75% | 0.00% | | 03173 | PP CN NEWECON | 2.75 | 0.03 | 2.49 | 1.38% | 0.00% | | 03175 | F SAMSUNG OIL | 74.60 | 0.29 | 10.37 | 2.82% | 0.00% | | 03188 | CAM CSI300 | 3,567.60 | 234.69 | 480.26 | 48.87% | 0.91% | | 03191 | GX CN SEMICON | 140.70 | 8.40 | 18.90 | 44.46% | 0.03% | | 03301 | RONSHINECHINA | 307.50 | 1.69 | 31.78 | 5.33% | 0.01% | | 03306 | JNBY | 32.50 | 0.42 | 20.07 | 2.10% | 0.00% | | 03309 | C-MER EYE | 1,070.00 | 6.25 | 29.89 | 20.92% | 0.02% | | 03311 | CHINA STATE CON | 86.00 | 0.48 | 35.73 | 1.34% | 0.00% | | 03319 | A-LIVING | 1,383.00 | 43.60 | 197.23 | 22.11% | 0.17% | | 03320 | CHINARES PHARMA | 1,008.50 | 5.30 | 56.24 | 9.43% | 0.02% | | 03323 | CNBM | 11,584.00 | 143.00 | 1,505.15 | 9.50% | 0.55% | | 03328 | BANKCOMM | 4,243.00 | 19.03 | 172.88 | 11.01% | 0.07% | | 03331 | VINDA INT'L | 209.00 | 4.86 | 17.00 | 28.61% | 0.02% | | 03333 | EVERGRANDE | 1,840.00 | 29.04 | 137.29 | 21.16% | 0.11% | | 03336 | JU TENG INTL | 2.00 | 0.00 | 0.35 | 1.43% | 0.00% | | 03339 | LONKING | 11.00 | 0.03 | 20.41 | 0.16% | 0.00% | | 03347 | TIGERMED | 15.50 | 2.33 | 323.20 | 0.72% | 0.01% | | 03360 | FE HORIZON | 1,562.00 | 13.78 | 69.71 | 19.77% | 0.05% | | 03377 | SINO-OCEAN GP | 742.00 | 1.28 | 18.55 | 6.91% | 0.00% | | 03380 | LOGAN GROUP | 296.00 | 3.61 | 45.03 | 8.02% | 0.01% | | 03383 | AGILE GROUP | 360.00 | 3.93 | 36.01 | 10.92% | 0.02% | | 03396 | LEGENDHOLDING | 59.80 | 0.72 | 21.85 | 3.27% | 0.00% | | 03606 | FUYAO GLASS | 472.40 | 25.35 | 238.57 | 10.62% | 0.10% | | 03613 | TONGRENTANGCM | 95.00 | 1.01 | 7.26 | 13.92% | 0.00% | | 03618 | CQRC BANK | 364.00 | 1.25 | 41.84 | 3.00% | 0.00% | | 03633 | ZHONGYU ENERGY | 39.00 | 0.26 | 3.31 | 7.97% | 0.00% | | 03662 | STARJOY W&T | 252.00 | 1.27 | 9.73 | 13.06% | 0.00% | | 03669 | YONGDA AUTO | 246.00 | 2.85 | 88.21 | 3.23% | 0.01% | | 03681 | SINOMAB BIO-B | 1.20 | 0.00 | 0.42 | 1.19% | 0.00% | | 03690 | MEITUAN-W | 1,898.50 | 693.49 | 7,131.37 | 9.72% | 2.68% | | 03692 | HANSOH PHARMA | 82.00 | 3.17 | 155.58 | 2.04% | 0.01% | | 03709 | EEKA FASHION | 61.00 | 0.66 | 33.55 | 1.96% | 0.00% | | 03718 | BJ ENT URBAN | 1,096.00 | 1.42 | 3.73 | 37.96% | 0.01% | | 03738 | VOBILE GROUP | 345.00 | 11.11 | 86.08 | 12.90% | 0.04% | | 03759 | PHARMARON | 65.50 | 8.67 | 127.05 | 6.82% | 0.03% | | 03798 | HOMELAND ITL | 112.00 | 0.61 | 10.57 | 5.82% | 0.00% | | 03799 | DALI FOODS | 943.50 | 4.40 | 43.98 | 9.99% | 0.02% | | 03800 | GCL TECH | 44,675.00 | 137.00 | 2,644.20 | 5.18% | 0.53% | | 03808 | SINOTRUK | 201.50 | 5.43 | 143.45 | 3.79% | 0.02% | | 03813 | POU SHENG INT'L | 14.00 | 0.02 | 1.43 | 1.68% | 0.00% | | 03818 | CHINA DONGXIANG | 1,650.00 | 1.51 | 28.75 | 5.25% | 0.01% | | 03836 | HARMONY AUTO | 196.50 | 0.66 | 4.75 | 13.98% | 0.00% | | 03868 | XINYI ENERGY | 3,684.00 | 15.26 | 117.75 | 12.96% | 0.06% | | 03883 | CHINA AOYUAN | 774.00 | 5.81 | 43.93 | 13.23% | 0.02% | | 03888 | KINGSOFT | 501.00 | 28.58 | 423.42 | 6.75% | 0.11% | | 03898 | TIMES ELECTRIC | 73.40 | 2.49 | 216.94 | 1.15% | 0.01% | | 03899 | CIMC ENRIC | 940.00 | 5.43 | 270.26 | 2.01% | 0.02% | | 03900 | GREENTOWN CHINA | 702.00 | 7.76 | 48.54 | 15.99% | 0.03% | | 03908 | CICC | 1,868.40 | 33.85 | 205.99 | 16.43% | 0.13% | | 03913 | KWG LIVING | 1,212.00 | 10.79 | 58.56 | 18.43% | 0.04% | | 03918 | NAGACORP | 1,458.00 | 14.54 | 74.62 | 19.49% | 0.06% | | 03933 | UNITED LAB | 810.00 | 4.95 | 41.24 | 12.00% | 0.02% | | 03958 | DFZQ | 175.20 | 0.90 | 12.55 | 7.21% | 0.00% | | 03968 | CM BANK | 7,915.50 | 492.46 | 1,645.29 | 29.93% | 1.91% | | 03969 | CHINA CRSC | 175.00 | 0.56 | 17.87 | 3.11% | 0.00% | | 03978 | BESTSTUDY EDU | 35.00 | 0.10 | 1.68 | 5.71% | 0.00% | | 03983 | CHINA BLUECHEM | 3,670.00 | 7.78 | 41.82 | 18.61% | 0.03% | | 03988 | BANK OF CHINA | 131,013.00 | 363.69 | 1,873.51 | 19.41% | 1.41% | | 03990 | MIDEA REAL EST | 200.60 | 3.61 | 19.45 | 18.56% | 0.01% | | 03993 | CMOC | 1,974.00 | 11.95 | 417.00 | 2.87% | 0.05% | | 03998 | BOSIDENG | 1,460.00 | 4.93 | 60.30 | 8.18% | 0.02% | | 06030 | CITIC SEC | 7,377.00 | 124.15 | 581.90 | 21.34% | 0.48% | | 06049 | POLY PPT SER | 577.80 | 30.87 | 66.86 | 46.17% | 0.12% | | 06055 | CTIHK | 318.00 | 5.68 | 78.85 | 7.20% | 0.02% | | 06060 | ZA ONLINE | 388.60 | 21.29 | 302.50 | 7.04% | 0.08% | | 06066 | CSC | 1,139.50 | 11.71 | 95.78 | 12.22% | 0.05% | | 06068 | WISDOM EDU INTL | 234.00 | 0.87 | 7.96 | 10.95% | 0.00% | | 06069 | SY HOLDINGS | 40.00 | 0.26 | 11.60 | 2.20% | 0.00% | | 06078 | HYGEIA HEALTH | 104.20 | 6.16 | 153.22 | 4.02% | 0.02% | | 06088 | FIT HON TENG | 913.00 | 2.58 | 59.47 | 4.33% | 0.01% | | 06098 | CG SERVICES | 553.00 | 34.77 | 436.97 | 7.96% | 0.13% | | 06099 | CMSC | 195.20 | 2.22 | 17.15 | 12.93% | 0.01% | | 06100 | TONGDAO LIEPIN | 0.60 | 0.01 | 0.93 | 1.31% | 0.00% | | 06110 | TOPSPORTS | 733.00 | 8.62 | 89.79 | 9.60% | 0.03% | | 06111 | DAFA PPT | 14.00 | 0.10 | 4.82 | 1.99% | 0.00% | | 06158 | ZHENRO PPT | 435.00 | 2.28 | 38.51 | 5.93% | 0.01% | | 06160 | BEIGENE | 203.80 | 38.11 | 177.37 | 21.49% | 0.15% | | 06166 | CHINA VAST | 2.00 | 0.01 | 1.08 | 0.56% | 0.00% | | 06169 | YUHUA EDU | 1,362.00 | 9.04 | 26.80 | 33.72% | 0.03% | | 06178 | EB SECURITIES | 37.20 | 0.25 | 17.22 | 1.46% | 0.00% | | 06185 | CANSINOBIO | 195.00 | 69.42 | 459.16 | 15.12% | 0.27% | | 06186 | CHINA FEIHE | 384.00 | 7.80 | 327.69 | 2.38% | 0.03% | | 06196 | BANKOFZHENGZHOU | 60.00 | 0.12 | 3.89 | 3.13% | 0.00% | | 06198 | QINGDAO PORT | 1,174.00 | 5.25 | 24.87 | 21.10% | 0.02% | | 06618 | JD HEALTH | 2,745.70 | 375.59 | 933.44 | 40.24% | 1.45% | | 06666 | EVERG SERVICES | 210.00 | 3.44 | 78.88 | 4.37% | 0.01% | | 06690 | HAIER SMARTHOME | 1,958.80 | 61.01 | 342.28 | 17.83% | 0.24% | | 06806 | SWHY | 50.40 | 0.11 | 8.38 | 1.34% | 0.00% | | 06808 | SUNART RETAIL | 1,159.50 | 8.01 | 29.67 | 27.02% | 0.03% | | 06818 | CEB BANK | 567.00 | 1.94 | 73.04 | 2.65% | 0.01% | | 06820 | FRIENDTIMES | 208.00 | 0.50 | 2.54 | 19.71% | 0.00% | | 06823 | HKT-SS | 1,450.00 | 15.90 | 153.90 | 10.33% | 0.06% | | 06826 | HAOHAI BIOTEC | 93.70 | 5.64 | 33.48 | 16.86% | 0.02% | | 06837 | HAITONG SEC | 3,434.00 | 25.05 | 158.88 | 15.77% | 0.10% | | 06855 | ASCENTAGE-B | 155.70 | 5.55 | 51.80 | 10.72% | 0.02% | | 06862 | HAIDILAO | 3,747.00 | 249.76 | 643.16 | 38.83% | 0.97% | | 06865 | FLAT GLASS | 900.00 | 23.47 | 301.11 | 7.79% | 0.09% | | 06869 | YOFC | 14.50 | 0.16 | 17.51 | 0.89% | 0.00% | | 06878 | DIFFER GP AUTO | 520.00 | 0.53 | 123.51 | 0.43% | 0.00% | | 06881 | CGS | 341.50 | 1.66 | 69.10 | 2.40% | 0.01% | | 06886 | HTSC | 783.00 | 9.22 | 122.50 | 7.53% | 0.04% | | 06889 | DYNAM JAPAN | 4.40 | 0.04 | 2.80 | 1.26% | 0.00% | | 06919 | RENRUI HR | 11.50 | 0.37 | 3.22 | 11.50% | 0.00% | | 06958 | ZHENRO SERVICES | 239.00 | 0.96 | 8.52 | 11.29% | 0.00% | | 06968 | GANGLONG CHINA | 12.00 | 0.07 | 13.72 | 0.49% | 0.00% | | 06969 | SMOORE INTL | 235.00 | 16.58 | 1,171.16 | 1.42% | 0.06% | | 06988 | JOY SPREADER | 280.00 | 1.04 | 23.40 | 4.46% | 0.00% | | 06993 | BLUE MOON GROUP | 372.00 | 5.82 | 92.75 | 6.28% | 0.02% | | 07200 | FL2 CSOP HSI | 6,150.90 | 66.14 | 305.51 | 21.65% | 0.26% | | 07226 | XL2CSOPHSTECH | 2,211.20 | 21.10 | 68.37 | 30.86% | 0.08% | | 07230 | FL2 GX HSCEI | 127.80 | 1.13 | 1.58 | 71.50% | 0.00% | | 07231 | FL2 GX HSI | 0.10 | 0.00 | 0.25 | 0.45% | 0.00% | | 07233 | XL2CSOPCSI300 | 824.50 | 9.73 | 38.22 | 25.46% | 0.04% | | 07248 | XL2 CSOP A50 | 23.50 | 0.18 | 0.73 | 24.83% | 0.00% | | 07266 | FL2CSOPNASDAQ | 17.40 | 0.26 | 0.45 | 58.20% | 0.00% | | 07272 | | 81.00 | 1.10 | 6.29 | 17.51% | 0.00% | | 07288 | FL2 CSOP HSCEI | 155.20 | 1.37 | 11.27 | 12.14% | 0.01% | | 07299 | FL2CSOPGOLD | 228.70 | 1.66 | 19.18 | 8.63% | 0.01% | | 07300 | FI CSOP HSI | 1,649.50 | 7.31 | 18.49 | 39.52% | 0.03% | | 07333 | XICSOPCSI300 | 70.80 | 0.46 | 4.95 | 9.34% | 0.00% | | 07336 | FI GX HSI | 12.90 | 0.06 | 0.13 | 46.92% | 0.00% | | 07500 | FI2 CSOP HSI | 149,651.30 | 630.11 | 953.40 | 66.09% | 2.44% | | 07552 | XI2CSOPHSTECH | 2,354.20 | 12.43 | 58.99 | 21.07% | 0.05% | | 07568 | FI2CSOPNASDAQ | 837.10 | 1.57 | 20.97 | 7.50% | 0.01% | | 07588 | FI2 CSOP HSCEI | 1,083.90 | 3.88 | 9.08 | 42.71% | 0.02% | | 08083 | CHINA YOUZAN | 10,724.00 | 33.56 | 390.06 | 8.60% | 0.13% | | 09618 | JD-SW | 519.70 | 194.23 | 1,446.19 | 13.43% | 0.75% | | 09633 | NONGFU SPRING | 3,557.80 | 173.96 | 786.02 | 22.13% | 0.67% | | 09668 | CBHB | 128.50 | 0.46 | 17.93 | 2.56% | 0.00% | | 09688 | ZAI LAB | 7.35 | 8.49 | 56.24 | 15.09% | 0.03% | | 09698 | GDS-SW | 73.50 | 7.41 | 28.70 | 25.80% | 0.03% | | 09901 | NEW ORIENTAL-S | 3.58 | 5.24 | 56.24 | 9.31% | 0.02% | | 09909 | POWERLONG CM | 707.00 | 18.19 | 103.13 | 17.64% | 0.07% | | 09922 | JIUMAOJIU | 1,403.00 | 43.71 | 284.02 | 15.39% | 0.17% | | 09923 | YEAHKA | 385.60 | 33.33 | 151.74 | 21.97% | 0.13% | | 09926 | AKESO | 816.00 | 40.96 | 250.22 | 16.37% | 0.16% | | 09928 | TIMES NEIGHBOR | 1,748.00 | 11.52 | 46.42 | 24.81% | 0.04% | | 09939 | KINTOR PHARMA-B | 28.50 | 0.52 | 6.78 | 7.64% | 0.00% | | 09966 | ALPHAMAB-B | 127.00 | 1.82 | 20.42 | 8.93% | 0.01% | | 09968 | HUIJING HLDGS | 30.00 | 0.06 | 7.01 | 0.82% | 0.00% | | 09969 | INNOCARE | 436.00 | 8.95 | 68.37 | 13.09% | 0.03% | | 09979 | GREENTOWN MGMT | 774.00 | 2.23 | 5.99 | 37.20% | 0.01% | | 09983 | CC NEW LIFE | 93.00 | 0.62 | 20.33 | 3.07% | 0.00% | | 09987 | YUM CHINA | 73.35 | 34.41 | 100.70 | 34.17% | 0.13% | | 09988 | BABA-SW | 4,860.50 | 1,128.42 | 4,345.93 | 25.97% | 4.37% | | 09989 | HEPALINK | 73.00 | 0.93 | 10.83 | 8.57% | 0.00% | | 09990 | ARCHOSAUR GAMES | 135.00 | 2.33 | 14.79 | 15.73% | 0.01% | | 09991 | BAOZUN-W | 18.30 | 2.24 | 8.58 | 26.14% | 0.01% | | 09992 | POP MART | 377.20 | 34.85 | 172.10 | 20.25% | 0.13% | | 09996 | PEIJIA-B | 305.00 | 7.73 | 22.99 | 33.63% | 0.03% | | 09997 | KANGJI MEDICAL | 396.00 | 4.40 | 26.88 | 16.37% | 0.02% | | 09999 | NTES-S | 417.40 | 72.50 | 385.60 | 18.80% | 0.28% |
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Value of Short Sell Transactions: $25,844,665,948
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