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19 Apr 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 | 833.50 | 53.91 | 403.05 | 13.38% | 0.29% | | 00002 | CLP HOLDINGS | 206.50 | 15.79 | 173.36 | 9.11% | 0.09% | | 00003 | HK & CHINA GAS | 1,278.00 | 15.95 | 180.11 | 8.85% | 0.09% | | 00004 | WHARF HOLDINGS | 251.00 | 5.76 | 36.40 | 15.84% | 0.03% | | 00005 | HSBC HOLDINGS | 3,432.80 | 157.43 | 697.76 | 22.56% | 0.86% | | 00006 | POWER ASSETS | 231.00 | 10.86 | 109.40 | 9.92% | 0.06% | | 00008 | PCCW | 5,314.00 | 24.31 | 59.57 | 40.81% | 0.13% | | 00010 | HANG LUNG GROUP | 119.00 | 2.43 | 8.80 | 27.56% | 0.01% | | 00011 | HANG SENG BANK | 107.00 | 16.28 | 191.89 | 8.49% | 0.09% | | 00012 | HENDERSON LAND | 539.00 | 18.93 | 45.67 | 41.44% | 0.10% | | 00014 | HYSAN DEV | 23.00 | 0.70 | 42.96 | 1.62% | 0.00% | | 00016 | SHK PPT | 390.50 | 46.67 | 190.32 | 24.52% | 0.25% | | 00017 | NEW WORLD DEV | 399.00 | 17.00 | 89.25 | 19.05% | 0.09% | | 00019 | SWIRE PACIFIC A | 503.00 | 31.54 | 141.53 | 22.29% | 0.17% | | 00023 | BANK OF E ASIA | 123.60 | 2.06 | 6.53 | 31.54% | 0.01% | | 00027 | GALAXY ENT | 1,036.00 | 72.39 | 840.37 | 8.61% | 0.39% | | 00029 | DYNAMIC HOLD | 2.00 | 0.03 | 0.29 | 9.91% | 0.00% | | 00035 | FE CONSORT INTL | 18.00 | 0.05 | 0.47 | 11.01% | 0.00% | | 00038 | FIRST TRACTOR | 28.00 | 0.10 | 15.35 | 0.64% | 0.00% | | 00041 | GREAT EAGLE H | 7.00 | 0.19 | 2.64 | 7.24% | 0.00% | | 00045 | HK&S HOTELS | 5.00 | 0.04 | 2.41 | 1.71% | 0.00% | | 00052 | FAIRWOOD HOLD | 6.50 | 0.11 | 1.89 | 5.90% | 0.00% | | 00062 | TRANSPORT INT'L | 1.20 | 0.02 | 2.17 | 0.89% | 0.00% | | 00066 | MTR CORPORATION | 301.50 | 13.35 | 142.04 | 9.40% | 0.07% | | 00069 | SHANGRI-LA ASIA | 482.00 | 3.72 | 19.42 | 19.17% | 0.02% | | 00071 | MIRAMAR HOTEL | 2.00 | 0.03 | 1.42 | 2.18% | 0.00% | | 00081 | CH OVS G OCEANS | 82.00 | 0.41 | 14.59 | 2.83% | 0.00% | | 00083 | SINO LAND | 276.00 | 3.07 | 45.26 | 6.78% | 0.02% | | 00086 | SUN HUNG KAI CO | 1.00 | 0.00 | 2.38 | 0.17% | 0.00% | | 00087 | SWIRE PACIFIC B | 80.00 | 0.79 | 33.59 | 2.36% | 0.00% | | 00095 | LVGEM CHINA | 90.00 | 0.20 | 7.07 | 2.86% | 0.00% | | 00101 | HANG LUNG PPT | 285.00 | 6.18 | 32.16 | 19.23% | 0.03% | | 00102 | SUMMIT ASCENT | 584.00 | 0.54 | 14.97 | 3.61% | 0.00% | | 00116 | CHOW SANG SANG | 50.00 | 0.68 | 8.41 | 8.04% | 0.00% | | 00119 | POLY PROPERTY | 984.00 | 2.26 | 15.05 | 15.03% | 0.01% | | 00120 | COSMOPOL INT'L | 16.00 | 0.02 | 1.09 | 1.83% | 0.00% | | 00123 | YUEXIU PROPERTY | 1,200.00 | 2.25 | 69.56 | 3.24% | 0.01% | | 00127 | CHINESE EST H | 9.50 | 0.04 | 0.36 | 10.39% | 0.00% | | 00135 | KUNLUN ENERGY | 1,702.00 | 14.65 | 196.38 | 7.46% | 0.08% | | 00136 | CHINA RUYI | 1,192.00 | 12.49 | 511.98 | 2.44% | 0.07% | | 00142 | FIRST PACIFIC | 166.00 | 0.43 | 10.54 | 4.06% | 0.00% | | 00144 | CHINA MER PORT | 968.00 | 12.47 | 59.31 | 21.02% | 0.07% | | 00148 | KINGBOARD HLDG | 43.00 | 2.01 | 80.60 | 2.49% | 0.01% | | 00151 | WANT WANT CHINA | 440.00 | 2.59 | 28.29 | 9.15% | 0.01% | | 00152 | SHENZHEN INT'L | 14.50 | 0.19 | 50.87 | 0.38% | 0.00% | | 00165 | CHINA EB LTD | 252.00 | 2.47 | 19.21 | 12.85% | 0.01% | | 00168 | TSINGTAO BREW | 402.00 | 30.45 | 163.43 | 18.63% | 0.17% | | 00171 | SILVER GRANT | 14.00 | 0.01 | 0.37 | 2.61% | 0.00% | | 00173 | K. WAH INT'L | 21.00 | 0.08 | 6.01 | 1.38% | 0.00% | | 00175 | GEELY AUTO | 17,285.00 | 397.16 | 2,850.75 | 13.93% | 2.17% | | 00177 | JIANGSU EXPRESS | 206.00 | 1.91 | 49.43 | 3.87% | 0.01% | | 00178 | SA SA INT'L | 1,542.00 | 2.92 | 25.54 | 11.42% | 0.02% | | 00179 | JOHNSON ELEC H | 13.00 | 0.27 | 10.09 | 2.63% | 0.00% | | 00182 | CONCORD NE | 120.00 | 0.07 | 5.81 | 1.15% | 0.00% | | 00185 | ZENSUN ENT | 160.00 | 0.07 | 9.52 | 0.72% | 0.00% | | 00189 | DONGYUE GROUP | 402.00 | 2.68 | 92.76 | 2.89% | 0.01% | | 00200 | MELCO INT'L DEV | 499.00 | 7.81 | 42.87 | 18.23% | 0.04% | | 00207 | JOY CITY PPT | 216.00 | 0.11 | 0.78 | 13.58% | 0.00% | | 00215 | HUTCHTEL HK | 118.00 | 0.18 | 1.66 | 10.57% | 0.00% | | 00220 | U-PRESID CHINA | 303.00 | 2.89 | 29.53 | 9.80% | 0.02% | | 00230 | MINMETALS LAND | 2.00 | 0.00 | 0.28 | 0.62% | 0.00% | | 00241 | ALI HEALTH | 3,612.00 | 82.89 | 389.11 | 21.30% | 0.45% | | 00251 | SEA HOLDINGS | 8.00 | 0.08 | 32.03 | 0.24% | 0.00% | | 00256 | CITYCHAMP | 108.00 | 0.18 | 4.63 | 3.85% | 0.00% | | 00257 | EB ENVIRONMENT | 305.00 | 1.55 | 137.94 | 1.12% | 0.01% | | 00267 | CITIC | 2,557.00 | 20.50 | 159.23 | 12.88% | 0.11% | | 00268 | KINGDEE INT'L | 714.00 | 18.22 | 252.93 | 7.20% | 0.10% | | 00270 | GUANGDONG INV | 348.00 | 4.31 | 249.91 | 1.72% | 0.02% | | 00272 | SHUI ON LAND | 22.00 | 0.03 | 15.92 | 0.18% | 0.00% | | 00285 | BYD ELECTRONIC | 1,600.50 | 73.87 | 555.10 | 13.31% | 0.40% | | 00288 | WH GROUP | 636.50 | 4.27 | 237.99 | 1.79% | 0.02% | | 00291 | CHINA RES BEER | 482.00 | 31.06 | 273.47 | 11.36% | 0.17% | | 00293 | CATHAY PAC AIR | 134.00 | 0.95 | 27.57 | 3.46% | 0.01% | | 00297 | SINOFERT | 198.00 | 0.22 | 5.50 | 4.07% | 0.00% | | 00302 | CMGE | 280.00 | 0.88 | 36.05 | 2.45% | 0.00% | | 00303 | VTECH HOLDINGS | 0.30 | 0.02 | 29.33 | 0.07% | 0.00% | | 00305 | WULING MOTORS | 90.00 | 0.20 | 462.17 | 0.04% | 0.00% | | 00308 | CHINA TRAVEL HK | 82.00 | 0.11 | 18.91 | 0.60% | 0.00% | | 00315 | SMARTONE TELE | 35.50 | 0.17 | 14.28 | 1.16% | 0.00% | | 00316 | OOIL | 20.00 | 2.21 | 70.99 | 3.11% | 0.01% | | 00317 | COMEC | 30.00 | 0.27 | 16.77 | 1.58% | 0.00% | | 00322 | TINGYI | 606.00 | 8.71 | 67.59 | 12.89% | 0.05% | | 00323 | MAANSHAN IRON | 46.00 | 0.15 | 30.33 | 0.50% | 0.00% | | 00326 | CHINA STAR ENT | 110.00 | 0.16 | 8.11 | 1.97% | 0.00% | | 00327 | PAX GLOBAL | 194.00 | 1.79 | 79.18 | 2.25% | 0.01% | | 00336 | HUABAO INTL | 76.00 | 0.63 | 11.68 | 5.39% | 0.00% | | 00337 | GREENLAND HK | 40.00 | 0.11 | 2.30 | 4.81% | 0.00% | | 00338 | SHANGHAI PECHEM | 1,110.00 | 2.20 | 33.29 | 6.60% | 0.01% | | 00341 | CAFE DE CORAL H | 22.00 | 0.37 | 6.22 | 5.94% | 0.00% | | 00345 | VITASOY INT'L | 24.00 | 0.71 | 59.68 | 1.19% | 0.00% | | 00347 | ANGANG STEEL | 7,846.00 | 40.73 | 158.02 | 25.77% | 0.22% | | 00354 | CHINASOFT INT'L | 1,826.00 | 16.37 | 245.57 | 6.66% | 0.09% | | 00358 | JIANGXI COPPER | 3,938.00 | 70.07 | 391.02 | 17.92% | 0.38% | | 00363 | SHANGHAI IND H | 48.00 | 0.56 | 11.25 | 4.93% | 0.00% | | 00371 | BJ ENT WATER | 1,842.00 | 5.68 | 21.45 | 26.49% | 0.03% | | 00376 | YUNFENG FIN | 2.00 | 0.01 | 2.87 | 0.21% | 0.00% | | 00382 | EDVANTAGE GROUP | 110.00 | 0.96 | 49.78 | 1.93% | 0.01% | | 00384 | CHINA GAS HOLD | 2,142.80 | 70.32 | 387.07 | 18.17% | 0.38% | | 00386 | SINOPEC CORP | 8,496.00 | 36.16 | 199.84 | 18.10% | 0.20% | | 00388 | HKEX | 639.70 | 306.74 | 2,875.86 | 10.67% | 1.67% | | 00390 | CHINA RAILWAY | 2,815.00 | 11.27 | 72.84 | 15.48% | 0.06% | | 00392 | BEIJING ENT | 143.50 | 3.82 | 32.70 | 11.68% | 0.02% | | 00405 | YUEXIU REIT | 214.00 | 0.85 | 14.90 | 5.67% | 0.00% | | 00410 | SOHO CHINA | 757.50 | 1.82 | 9.61 | 18.95% | 0.01% | | 00412 | SDHG | 138.00 | 0.07 | 10.82 | 0.64% | 0.00% | | 00425 | MINTH GROUP | 216.00 | 6.87 | 75.08 | 9.16% | 0.04% | | 00435 | SUNLIGHT REIT | 53.00 | 0.23 | 5.82 | 3.95% | 0.00% | | 00440 | DAH SING | 4.40 | 0.11 | 2.29 | 4.98% | 0.00% | | 00451 | GCL NEWENERGY | 920.00 | 0.23 | 21.85 | 1.07% | 0.00% | | 00460 | SIHUAN PHARM | 6,326.00 | 16.21 | 287.92 | 5.63% | 0.09% | | 00467 | UNITEDENERGY GP | 2,386.00 | 3.75 | 44.50 | 8.43% | 0.02% | | 00468 | GAPACK | 3.00 | 0.01 | 14.40 | 0.08% | 0.00% | | 00486 | RUSAL | 100.00 | 0.55 | 43.88 | 1.25% | 0.00% | | 00489 | DONGFENG GROUP | 422.00 | 3.16 | 95.66 | 3.31% | 0.02% | | 00493 | GOME RETAIL | 9,009.00 | 12.27 | 166.99 | 7.35% | 0.07% | | 00496 | KASEN | 26.00 | 0.02 | 0.89 | 2.80% | 0.00% | | 00506 | CHINA FOODS | 26.00 | 0.08 | 2.33 | 3.49% | 0.00% | | 00512 | GRAND PHARMA | 79.00 | 0.54 | 18.14 | 2.96% | 0.00% | | 00520 | XIABUXIABU | 9,552.50 | 117.12 | 770.05 | 15.21% | 0.64% | | 00522 | ASMPT | 853.90 | 87.88 | 157.22 | 55.90% | 0.48% | | 00535 | GEMDALE PPT | 224.00 | 0.26 | 6.67 | 3.93% | 0.00% | | 00546 | FUFENG GROUP | 86.00 | 0.25 | 2.40 | 10.54% | 0.00% | | 00547 | DIGITAL DOMAIN | 140.00 | 0.01 | 1.63 | 0.69% | 0.00% | | 00548 | SHENZHENEXPRESS | 196.00 | 1.68 | 40.83 | 4.11% | 0.01% | | 00551 | YUE YUEN IND | 332.00 | 6.61 | 24.46 | 27.03% | 0.04% | | 00552 | CHINACOMSERVICE | 422.00 | 1.51 | 21.52 | 7.00% | 0.01% | | 00563 | SH IND URBAN | 116.00 | 0.09 | 1.18 | 7.79% | 0.00% | | 00564 | ZMJ | 354.60 | 4.03 | 75.59 | 5.33% | 0.02% | | 00570 | TRAD CHI MED | 106.00 | 0.49 | 39.22 | 1.24% | 0.00% | | 00576 | ZHEJIANGEXPRESS | 602.00 | 4.43 | 33.70 | 13.15% | 0.02% | | 00579 | JNCEC | 286.00 | 0.50 | 4.42 | 11.26% | 0.00% | | 00580 | SUN.KING TECH | 68.00 | 0.18 | 15.83 | 1.12% | 0.00% | | 00581 | CHINA ORIENTAL | 660.00 | 1.65 | 13.24 | 12.49% | 0.01% | | 00586 | CONCH VENTURE | 908.50 | 33.86 | 95.96 | 35.29% | 0.18% | | 00590 | LUK FOOK HOLD | 48.00 | 1.01 | 11.55 | 8.71% | 0.01% | | 00598 | SINOTRANS | 546.00 | 1.83 | 46.07 | 3.98% | 0.01% | | 00604 | SHENZHEN INVEST | 1,294.00 | 3.73 | 19.46 | 19.18% | 0.02% | | 00607 | FULLSHARE | 27.50 | 0.00 | 1.69 | 0.26% | 0.00% | | 00622 | OSHIDORI | 3.00 | 0.00 | 0.22 | 0.79% | 0.00% | | 00631 | SANY INT'L | 655.00 | 6.28 | 60.40 | 10.40% | 0.03% | | 00636 | KERRY LOG NET | 166.50 | 3.84 | 49.18 | 7.80% | 0.02% | | 00639 | SHOUGANG RES | 174.00 | 0.36 | 4.65 | 7.67% | 0.00% | | 00656 | FOSUN INTL | 304.00 | 3.49 | 36.53 | 9.57% | 0.02% | | 00658 | C TRANSMISSION | 437.00 | 2.56 | 14.09 | 18.14% | 0.01% | | 00659 | NWS HOLDINGS | 302.00 | 2.70 | 42.24 | 6.39% | 0.01% | | 00665 | HAITONG INT'L | 1,355.00 | 3.30 | 13.40 | 24.64% | 0.02% | | 00667 | CHINA EAST EDU | 337.00 | 5.59 | 29.37 | 19.02% | 0.03% | | 00669 | TECHTRONIC IND | 100.00 | 13.90 | 356.33 | 3.90% | 0.08% | | 00670 | CHINA EAST AIR | 2,614.00 | 9.61 | 58.20 | 16.52% | 0.05% | | 00683 | KERRY PPT | 60.50 | 1.55 | 75.86 | 2.04% | 0.01% | | 00688 | CHINA OVERSEAS | 828.50 | 16.58 | 295.44 | 5.61% | 0.09% | | 00691 | SHANSHUI CEMENT | 12.00 | 0.02 | 0.04 | 60.01% | 0.00% | | 00694 | BEIJING AIRPORT | 682.00 | 4.16 | 51.65 | 8.06% | 0.02% | | 00696 | TRAVELSKY TECH | 351.00 | 6.54 | 65.92 | 9.92% | 0.04% | | 00697 | SHOUCHENG | 246.00 | 0.44 | 6.55 | 6.79% | 0.00% | | 00698 | TONGDA GROUP | 250.00 | 0.14 | 3.55 | 3.88% | 0.00% | | 00700 | TENCENT | 3,112.50 | 1,964.77 | 12,788.97 | 15.36% | 10.71% | | 00708 | EVERG VEHICLE | 1,402.50 | 94.76 | 1,200.38 | 7.89% | 0.52% | | 00710 | BOE VARITRONIX | 3.00 | 0.01 | 3.35 | 0.31% | 0.00% | | 00728 | CHINA TELECOM | 300.00 | 0.82 | 256.92 | 0.32% | 0.00% | | 00751 | SKYWORTH GROUP | 156.00 | 0.41 | 20.79 | 1.95% | 0.00% | | 00753 | AIR CHINA | 1,852.00 | 12.56 | 101.44 | 12.38% | 0.07% | | 00754 | HOPSON DEV HOLD | 178.00 | 4.81 | 32.57 | 14.78% | 0.03% | | 00762 | CHINA UNICOM | 872.00 | 3.96 | 338.15 | 1.17% | 0.02% | | 00763 | ZTE | 389.40 | 7.68 | 98.62 | 7.78% | 0.04% | | 00772 | CHINA LIT | 303.00 | 24.40 | 215.03 | 11.35% | 0.13% | | 00775 | CKLIFE SCIENCES | 84.00 | 0.07 | 1.96 | 3.43% | 0.00% | | 00777 | NETDRAGON | 165.00 | 3.52 | 24.74 | 14.21% | 0.02% | | 00778 | FORTUNE REIT | 138.00 | 1.10 | 33.73 | 3.26% | 0.01% | | 00780 | TONGCHENGTRAVEL | 1,540.00 | 30.44 | 239.99 | 12.68% | 0.17% | | 00788 | CHINA TOWER | 60,184.00 | 70.89 | 662.07 | 10.71% | 0.39% | | 00799 | IGG | 1,422.00 | 17.07 | 100.94 | 16.92% | 0.09% | | 00806 | VALUE PARTNERS | 270.00 | 1.47 | 16.17 | 9.06% | 0.01% | | 00808 | PROSPERITY REIT | 43.00 | 0.11 | 4.16 | 2.72% | 0.00% | | 00811 | XINHUA WINSHARE | 14.00 | 0.08 | 11.91 | 0.63% | 0.00% | | 00813 | SHIMAO GROUP | 505.50 | 11.87 | 55.35 | 21.44% | 0.06% | | 00817 | CHINA JINMAO | 2,732.00 | 8.28 | 54.09 | 15.30% | 0.05% | | 00818 | HI SUN TECH | 780.00 | 1.08 | 10.37 | 10.44% | 0.01% | | 00819 | TIANNENG POWER | 322.00 | 4.85 | 64.76 | 7.49% | 0.03% | | 00823 | LINK REIT | 306.00 | 22.70 | 303.98 | 7.47% | 0.12% | | 00832 | CENTRAL CHINA | 336.00 | 1.33 | 12.08 | 10.98% | 0.01% | | 00836 | CHINA RES POWER | 22.00 | 0.22 | 62.66 | 0.36% | 0.00% | | 00839 | CHINA EDU GROUP | 2,133.00 | 35.57 | 161.06 | 22.08% | 0.19% | | 00853 | MICROPORT | 676.00 | 34.68 | 306.92 | 11.30% | 0.19% | | 00855 | CHINA WATER | 124.00 | 0.78 | 13.16 | 5.96% | 0.00% | | 00856 | VSTECS | 60.00 | 0.44 | 22.27 | 1.99% | 0.00% | | 00857 | PETROCHINA | 16,288.00 | 46.31 | 237.69 | 19.48% | 0.25% | | 00861 | DC HOLDINGS | 231.00 | 1.33 | 30.26 | 4.41% | 0.01% | | 00863 | OSL GROUP | 90.00 | 1.50 | 10.18 | 14.73% | 0.01% | | 00867 | CMS | 909.00 | 15.83 | 156.45 | 10.12% | 0.09% | | 00868 | XINYI GLASS | 194.00 | 5.09 | 134.99 | 3.77% | 0.03% | | 00874 | BAIYUNSHAN PH | 32.00 | 0.61 | 25.20 | 2.44% | 0.00% | | 00880 | SJM HOLDINGS | 3,101.00 | 31.90 | 208.88 | 15.27% | 0.17% | | 00881 | ZHONGSHENG HLDG | 1,128.50 | 63.80 | 257.41 | 24.79% | 0.35% | | 00883 | CNOOC | 4,218.00 | 35.59 | 583.99 | 6.09% | 0.19% | | 00884 | CIFI HOLD GP | 576.00 | 4.06 | 63.94 | 6.35% | 0.02% | | 00902 | HUANENG POWER | 1,064.00 | 2.93 | 32.25 | 9.09% | 0.02% | | 00906 | COFCO PACKAGING | 6.00 | 0.03 | 4.41 | 0.60% | 0.00% | | 00909 | MING YUAN CLOUD | 20.00 | 0.72 | 154.09 | 0.47% | 0.00% | | 00914 | CONCH CEMENT | 290.00 | 14.07 | 431.19 | 3.26% | 0.08% | | 00916 | CHINA LONGYUAN | 3,078.00 | 34.07 | 475.54 | 7.17% | 0.19% | | 00921 | HISENSE HA | 52.00 | 0.71 | 12.26 | 5.80% | 0.00% | | 00934 | SINOPEC KANTONS | 56.00 | 0.17 | 7.01 | 2.42% | 0.00% | | 00939 | CCB | 45,823.00 | 299.89 | 1,644.23 | 18.24% | 1.63% | | 00941 | CHINA MOBILE | 508.00 | 26.37 | 2,040.29 | 1.29% | 0.14% | | 00950 | LEE'S PHARM | 367.50 | 2.05 | 27.07 | 7.56% | 0.01% | | 00956 | CHINA SUNTIEN | 2,438.00 | 7.19 | 39.52 | 18.19% | 0.04% | | 00960 | LONGFOR GROUP | 353.00 | 18.28 | 199.04 | 9.18% | 0.10% | | 00966 | CHINA TAIPING | 153.40 | 2.31 | 133.51 | 1.73% | 0.01% | | 00968 | XINYI SOLAR | 5,272.00 | 72.84 | 1,345.12 | 5.42% | 0.40% | | 00973 | L'OCCITANE | 12.50 | 0.30 | 6.26 | 4.81% | 0.00% | | 00978 | CHI MER LAND | 62.00 | 0.07 | 1.08 | 6.68% | 0.00% | | 00981 | SMIC | 2,295.50 | 60.76 | 1,553.06 | 3.91% | 0.33% | | 00991 | DATANG POWER | 20.00 | 0.02 | 9.92 | 0.24% | 0.00% | | 00992 | LENOVO GROUP | 11,746.00 | 126.37 | 350.16 | 36.09% | 0.69% | | 00995 | ANHUIEXPRESSWAY | 10.00 | 0.06 | 5.53 | 1.03% | 0.00% | | 00998 | CITIC BANK | 19,843.00 | 83.77 | 304.11 | 27.55% | 0.46% | | 01003 | HUANXI MEDIA | 210.00 | 0.46 | 14.22 | 3.22% | 0.00% | | 01024 | KUAISHOU-W | 326.60 | 80.18 | 1,307.16 | 6.13% | 0.44% | | 01030 | SEAZEN | 150.00 | 1.41 | 80.11 | 1.76% | 0.01% | | 01033 | SINOPEC SSC | 10.00 | 0.01 | 5.13 | 0.14% | 0.00% | | 01038 | CKI HOLDINGS | 267.50 | 12.79 | 57.27 | 22.34% | 0.07% | | 01044 | HENGAN INT'L | 199.50 | 10.30 | 131.35 | 7.84% | 0.06% | | 01052 | YUEXIUTRANSPORT | 464.00 | 2.28 | 11.18 | 20.37% | 0.01% | | 01055 | CHINA SOUTH AIR | 1,256.00 | 7.22 | 72.62 | 9.94% | 0.04% | | 01060 | ALI PICTURES | 3,320.00 | 3.56 | 56.29 | 6.33% | 0.02% | | 01061 | ESSEX BIO-TECH | 4.00 | 0.02 | 9.42 | 0.24% | 0.00% | | 01065 | TIANJIN CAPITAL | 6.00 | 0.02 | 0.45 | 4.24% | 0.00% | | 01066 | WEIGAO GROUP | 416.00 | 6.50 | 176.75 | 3.68% | 0.04% | | 01070 | TCL ELECTRONICS | 236.00 | 1.42 | 28.29 | 5.02% | 0.01% | | 01071 | HUADIAN POWER | 216.00 | 0.53 | 52.95 | 1.01% | 0.00% | | 01072 | DONGFANG ELEC | 133.80 | 0.93 | 16.68 | 5.55% | 0.01% | | 01083 | TG SMART ENERGY | 120.00 | 0.46 | 15.63 | 2.97% | 0.00% | | 01088 | CHINA SHENHUA | 1,463.50 | 24.20 | 296.07 | 8.17% | 0.13% | | 01093 | CSPC PHARMA | 6,380.00 | 62.07 | 338.38 | 18.34% | 0.34% | | 01098 | ROAD KING INFRA | 2.00 | 0.02 | 2.73 | 0.77% | 0.00% | | 01099 | SINOPHARM | 4,720.00 | 111.55 | 796.78 | 14.00% | 0.61% | | 01109 | CHINA RES LAND | 900.00 | 33.61 | 180.98 | 18.57% | 0.18% | | 01112 | H&H INTL HLDG | 74.50 | 2.17 | 13.55 | 16.03% | 0.01% | | 01113 | CK ASSET | 480.00 | 23.00 | 258.04 | 8.91% | 0.13% | | 01117 | CH MODERN D | 1,039.00 | 2.17 | 56.84 | 3.81% | 0.01% | | 01119 | IDREAMSKY | 89.60 | 0.33 | 17.15 | 1.93% | 0.00% | | 01128 | WYNN MACAU | 1,201.20 | 18.16 | 71.01 | 25.57% | 0.10% | | 01137 | HK TECH VENTURE | 184.00 | 2.04 | 16.56 | 12.33% | 0.01% | | 01138 | COSCO SHIP ENGY | 618.00 | 2.15 | 13.00 | 16.52% | 0.01% | | 01141 | CMBC CAPITAL | 840.00 | 0.09 | 26.01 | 0.35% | 0.00% | | 01157 | ZOOMLION | 961.20 | 10.78 | 56.67 | 19.02% | 0.06% | | 01171 | YANKUANG ENERGY | 4,140.00 | 42.89 | 218.31 | 19.65% | 0.23% | | 01176 | ZHUGUANG HOLD | 514.00 | 1.19 | 21.78 | 5.45% | 0.01% | | 01177 | SINO BIOPHARM | 11,291.00 | 93.18 | 488.88 | 19.06% | 0.51% | | 01179 | HWORLD-S | 6.30 | 2.77 | 15.79 | 17.52% | 0.02% | | 01193 | CHINA RES GAS | 140.00 | 5.83 | 92.31 | 6.32% | 0.03% | | 01196 | REALORD GROUP | 4.00 | 0.05 | 72.92 | 0.06% | 0.00% | | 01199 | COSCO SHIP PORT | 250.00 | 1.58 | 15.38 | 10.27% | 0.01% | | 01208 | MMG | 988.00 | 5.27 | 131.52 | 4.01% | 0.03% | | 01209 | CHINA RES MIXC | 140.00 | 6.50 | 85.68 | 7.59% | 0.04% | | 01211 | BYD COMPANY | 1,079.50 | 197.21 | 2,534.21 | 7.78% | 1.08% | | 01212 | LIFESTYLE INT'L | 64.00 | 0.44 | 16.38 | 2.67% | 0.00% | | 01233 | TIMES CHINA | 187.00 | 2.14 | 9.66 | 22.16% | 0.01% | | 01238 | POWERLONG | 1,425.00 | 11.99 | 70.17 | 17.09% | 0.07% | | 01252 | CHINA TIANRUI | 3.00 | 0.02 | 8.11 | 0.24% | 0.00% | | 01257 | CEB GREENTECH | 40.00 | 0.13 | 5.65 | 2.24% | 0.00% | | 01258 | CHINFMINING | 103.00 | 0.32 | 159.05 | 0.20% | 0.00% | | 01268 | MEIDONG AUTO | 372.00 | 13.23 | 46.64 | 28.38% | 0.07% | | 01269 | FIRST CAP GP | 114.00 | 0.01 | 0.57 | 1.45% | 0.00% | | 01282 | RENZE HARVEST | 160.00 | 0.04 | 2.81 | 1.54% | 0.00% | | 01288 | ABC | 18,343.00 | 57.00 | 362.00 | 15.74% | 0.31% | | 01299 | AIA | 1,796.60 | 177.26 | 1,332.48 | 13.30% | 0.97% | | 01302 | LIFETECH SCI | 1,182.00 | 4.80 | 89.24 | 5.38% | 0.03% | | 01308 | SITC | 811.00 | 21.72 | 133.98 | 16.21% | 0.12% | | 01310 | HKBN | 157.00 | 1.86 | 12.39 | 15.04% | 0.01% | | 01313 | CR BLDG MAT TEC | 1,092.00 | 9.66 | 120.13 | 8.04% | 0.05% | | 01316 | NEXTEER | 149.00 | 1.54 | 103.23 | 1.49% | 0.01% | | 01317 | MAPLELEAF EDU | 124.00 | 0.26 | 13.10 | 1.97% | 0.00% | | 01323 | HUASHENG INTL | 20.00 | 0.02 | 5.08 | 0.33% | 0.00% | | 01330 | DYNAGREEN ENV | 74.00 | 0.27 | 7.88 | 3.39% | 0.00% | | 01333 | CHINA ZHONGWANG | 56.40 | 0.10 | 8.01 | 1.31% | 0.00% | | 01336 | NCI | 116.30 | 3.44 | 145.28 | 2.37% | 0.02% | | 01337 | RAZER | 852.00 | 2.47 | 66.15 | 3.73% | 0.01% | | 01339 | PICC GROUP | 4,064.00 | 10.41 | 106.41 | 9.78% | 0.06% | | 01347 | HUA HONG SEMI | 304.00 | 15.13 | 293.75 | 5.15% | 0.08% | | 01359 | CHINA CINDA | 658.00 | 1.05 | 29.59 | 3.54% | 0.01% | | 01366 | JIANGNAN GP | 58.00 | 0.02 | 0.32 | 7.21% | 0.00% | | 01368 | XTEP INT'L | 1,478.00 | 8.89 | 62.67 | 14.18% | 0.05% | | 01375 | CC SECURITIES | 6.00 | 0.01 | 6.66 | 0.14% | 0.00% | | 01378 | CHINAHONGQIAO | 609.00 | 7.30 | 173.75 | 4.20% | 0.04% | | 01381 | CANVEST ENV | 616.00 | 2.22 | 41.62 | 5.32% | 0.01% | | 01382 | PACIFICTEXTILES | 28.00 | 0.14 | 8.11 | 1.74% | 0.00% | | 01383 | LET GROUP | 40.00 | 0.02 | 1.37 | 1.79% | 0.00% | | 01385 | SHANGHAI FUDAN | 14.00 | 0.15 | 5.88 | 2.54% | 0.00% | | 01398 | ICBC | 26,644.00 | 145.28 | 999.08 | 14.54% | 0.79% | | 01415 | COWELL | 6.00 | 0.03 | 9.19 | 0.31% | 0.00% | | 01428 | BRIGHT SMART | 216.00 | 0.46 | 5.56 | 8.21% | 0.00% | | 01448 | FU SHOU YUAN | 312.00 | 2.62 | 44.08 | 5.94% | 0.01% | | 01456 | GUOLIAN SEC | 78.50 | 0.30 | 16.89 | 1.80% | 0.00% | | 01458 | ZHOU HEI YA | 1,164.50 | 10.03 | 71.67 | 13.99% | 0.05% | | 01475 | NISSIN FOODS | 19.00 | 0.11 | 8.81 | 1.27% | 0.00% | | 01477 | OCUMENSION-B | 44.50 | 0.93 | 16.53 | 5.65% | 0.01% | | 01478 | Q TECH | 111.00 | 1.71 | 53.17 | 3.23% | 0.01% | | 01501 | INT MEDICAL | 15.80 | 0.51 | 4.38 | 11.62% | 0.00% | | 01503 | CMC REIT | 1.00 | 0.00 | 1.21 | 0.22% | 0.00% | | 01508 | CHINA RE | 612.00 | 0.50 | 14.81 | 3.39% | 0.00% | | 01513 | LIVZON PHARMA | 107.90 | 3.68 | 19.28 | 19.09% | 0.02% | | 01515 | CR MEDICAL | 14.50 | 0.09 | 7.62 | 1.18% | 0.00% | | 01521 | FRONTAGE | 44.00 | 0.22 | 26.50 | 0.84% | 0.00% | | 01528 | RS MACALLINE | 10.00 | 0.04 | 2.15 | 2.09% | 0.00% | | 01530 | 3SBIO | 119.50 | 0.86 | 75.79 | 1.13% | 0.00% | | 01548 | GENSCRIPT BIO | 638.00 | 10.09 | 58.27 | 17.31% | 0.05% | | 01558 | HEC CJ PHARM | 227.40 | 1.92 | 18.87 | 10.20% | 0.01% | | 01565 | VIRSCEND EDU | 150.00 | 0.24 | 2.12 | 11.22% | 0.00% | | 01566 | CA CULTURAL | 69.00 | 0.20 | 5.02 | 3.89% | 0.00% | | 01569 | MINSHENG EDU | 16.00 | 0.02 | 3.82 | 0.60% | 0.00% | | 01579 | YIHAI INTL | 780.00 | 60.59 | 336.05 | 18.03% | 0.33% | | 01585 | YADEA | 572.00 | 10.28 | 120.96 | 8.49% | 0.06% | | 01589 | CNLP | 317.00 | 1.41 | 10.87 | 13.01% | 0.01% | | 01600 | TIAN LUN GAS | 39.50 | 0.31 | 12.24 | 2.52% | 0.00% | | 01608 | VPOWER GROUP | 51.00 | 0.10 | 6.60 | 1.45% | 0.00% | | 01610 | COFCO JOYCOME | 3,849.00 | 16.54 | 406.82 | 4.06% | 0.09% | | 01618 | MCC | 60.00 | 0.12 | 25.65 | 0.48% | 0.00% | | 01622 | REDCO GROUP | 664.00 | 1.76 | 7.48 | 23.56% | 0.01% | | 01628 | YUZHOU GROUP | 3,051.00 | 7.00 | 38.25 | 18.29% | 0.04% | | 01638 | KAISA GROUP | 9,627.00 | 36.18 | 72.93 | 49.62% | 0.20% | | 01658 | PSBC | 3,303.00 | 18.09 | 200.10 | 9.04% | 0.10% | | 01666 | TONG REN TANG | 139.00 | 0.84 | 8.61 | 9.72% | 0.00% | | 01668 | CHINASOUTHCITY | 498.00 | 0.44 | 9.85 | 4.45% | 0.00% | | 01672 | ASCLETIS-B | 5.00 | 0.01 | 2.59 | 0.56% | 0.00% | | 01675 | ASIAINFO TECH | 23.60 | 0.30 | 4.84 | 6.29% | 0.00% | | 01680 | MACAU LEGEND | 19.00 | 0.02 | 5.53 | 0.40% | 0.00% | | 01681 | CONSUN PHARMA | 9.00 | 0.04 | 2.19 | 1.75% | 0.00% | | 01686 | SUNEVISION | 89.00 | 0.71 | 6.94 | 10.24% | 0.00% | | 01717 | AUSNUTRIA | 713.00 | 8.15 | 21.90 | 37.21% | 0.04% | | 01727 | HEBEI CONS | 17.00 | 0.05 | 7.48 | 0.63% | 0.00% | | 01755 | S-ENJOY SERVICE | 399.00 | 10.62 | 59.32 | 17.90% | 0.06% | | 01763 | CIRC | 22.80 | 0.64 | 7.56 | 8.43% | 0.00% | | 01765 | XJ INTL HLDGS | 16,026.00 | 45.49 | 103.45 | 43.97% | 0.25% | | 01772 | GANFENGLITHIUM | 291.20 | 29.79 | 1,581.00 | 1.88% | 0.16% | | 01773 | TIANLI INT HLDG | 335.00 | 2.59 | 92.80 | 2.80% | 0.01% | | 01776 | GF SEC | 343.20 | 4.05 | 39.68 | 10.21% | 0.02% | | 01777 | FANTASIA | 552.00 | 0.56 | 8.12 | 6.88% | 0.00% | | 01778 | COLOUR LIFE | 40.00 | 0.14 | 0.81 | 17.08% | 0.00% | | 01787 | SD GOLD | 441.00 | 6.77 | 60.68 | 11.16% | 0.04% | | 01788 | GUOTAI JUNAN I | 415.00 | 0.61 | 15.49 | 3.91% | 0.00% | | 01789 | AK MEDICAL | 2,100.00 | 20.55 | 93.23 | 22.04% | 0.11% | | 01797 | EAST BUY | 730.00 | 11.93 | 52.00 | 22.95% | 0.07% | | 01798 | DATANG RENEW | 1,243.00 | 1.77 | 9.41 | 18.85% | 0.01% | | 01799 | XINTE ENERGY | 504.00 | 9.01 | 156.37 | 5.76% | 0.05% | | 01800 | CHINA COMM CONS | 157.00 | 0.60 | 89.43 | 0.67% | 0.00% | | 01801 | INNOVENT BIO | 502.50 | 39.77 | 399.64 | 9.95% | 0.22% | | 01810 | XIAOMI-W | 18,072.40 | 478.81 | 4,012.50 | 11.93% | 2.61% | | 01811 | CGN NEW ENERGY | 798.00 | 1.58 | 19.97 | 7.92% | 0.01% | | 01812 | CHENMING PAPER | 258.50 | 1.85 | 46.63 | 3.97% | 0.01% | | 01813 | KWG GROUP | 67.50 | 0.89 | 27.20 | 3.29% | 0.00% | | 01816 | CGN POWER | 670.00 | 1.22 | 30.73 | 3.98% | 0.01% | | 01817 | MULSANNE GROUP | 23.50 | 0.19 | 14.59 | 1.27% | 0.00% | | 01818 | ZHAOJIN MINING | 556.50 | 4.30 | 71.84 | 5.98% | 0.02% | | 01821 | ESR | 519.60 | 12.99 | 44.00 | 29.52% | 0.07% | | 01829 | CMEC | 3.00 | 0.01 | 2.98 | 0.35% | 0.00% | | 01833 | PA GOODDOCTOR | 1,840.70 | 178.61 | 446.76 | 39.98% | 0.97% | | 01836 | STELLA HOLDINGS | 4.00 | 0.04 | 2.97 | 1.42% | 0.00% | | 01839 | CIMC VEHICLES | 5.00 | 0.03 | 2.13 | 1.52% | 0.00% | | 01848 | CALC | 38.00 | 0.24 | 0.84 | 28.37% | 0.00% | | 01858 | CHUNLI MEDICAL | 44.00 | 0.84 | 9.74 | 8.64% | 0.00% | | 01860 | MOBVISTA | 652.00 | 6.11 | 58.82 | 10.38% | 0.03% | | 01873 | VIVA BIOTECH | 1,037.00 | 7.00 | 58.02 | 12.07% | 0.04% | | 01876 | BUD APAC | 2,106.00 | 51.23 | 116.57 | 43.95% | 0.28% | | 01877 | JUNSHI BIO | 989.40 | 77.79 | 166.29 | 46.78% | 0.42% | | 01882 | HAITIAN INT'L | 106.00 | 3.27 | 78.89 | 4.14% | 0.02% | | 01883 | CITIC TELECOM | 94.00 | 0.27 | 7.78 | 3.42% | 0.00% | | 01888 | KB LAMINATES | 650.00 | 11.90 | 122.86 | 9.69% | 0.06% | | 01890 | CHINA KEPEI | 30.00 | 0.17 | 16.78 | 1.01% | 0.00% | | 01896 | MAOYAN ENT | 345.00 | 4.87 | 31.29 | 15.58% | 0.03% | | 01898 | CHINA COAL | 5,182.00 | 20.93 | 126.14 | 16.59% | 0.11% | | 01899 | XINGDA INT'L | 133.00 | 0.28 | 6.34 | 4.42% | 0.00% | | 01907 | CHINA RISUN GP | 122.00 | 0.61 | 41.55 | 1.47% | 0.00% | | 01908 | C&D INTL GROUP | 67.00 | 1.02 | 10.86 | 9.38% | 0.01% | | 01909 | FIRE ROCK | 2.00 | 0.02 | 33.13 | 0.05% | 0.00% | | 01910 | SAMSONITE | 91.80 | 1.40 | 46.96 | 2.99% | 0.01% | | 01911 | CR HOLDINGS | 25.10 | 0.71 | 14.71 | 4.84% | 0.00% | | 01913 | PRADA | 8.70 | 0.44 | 14.88 | 2.94% | 0.00% | | 01918 | SUNAC | 1,303.00 | 41.42 | 403.46 | 10.26% | 0.23% | | 01919 | COSCO SHIP HOLD | 2,900.00 | 35.12 | 388.99 | 9.03% | 0.19% | | 01928 | SANDS CHINA LTD | 2,512.00 | 92.95 | 407.72 | 22.80% | 0.51% | | 01929 | CHOW TAI FOOK | 308.20 | 3.86 | 86.69 | 4.45% | 0.02% | | 01951 | JXR | 2,550.00 | 49.14 | 317.27 | 15.49% | 0.27% | | 01958 | BAIC MOTOR | 9,152.00 | 25.52 | 136.33 | 18.72% | 0.14% | | 01963 | BCQ | 34.50 | 0.19 | 6.33 | 2.98% | 0.00% | | 01966 | CHINA SCE GROUP | 151.00 | 0.54 | 15.42 | 3.53% | 0.00% | | 01970 | IMAX CHINA | 22.90 | 0.39 | 2.47 | 15.98% | 0.00% | | 01972 | SWIREPROPERTIES | 132.80 | 3.13 | 54.97 | 5.69% | 0.02% | | 01981 | CATHAY EDU | 482.00 | 3.52 | 35.28 | 9.98% | 0.02% | | 01987 | BENG SOON MACH | 120.00 | 0.45 | 27.65 | 1.62% | 0.00% | | 01988 | MINSHENG BANK | 10,435.50 | 46.27 | 163.62 | 28.28% | 0.25% | | 01992 | FOSUN TOURISM | 32.80 | 0.41 | 22.31 | 1.83% | 0.00% | | 01995 | ES SERVICES | 664.00 | 12.19 | 45.65 | 26.71% | 0.07% | | 01996 | RSUN PPT | 370.00 | 1.01 | 6.97 | 14.43% | 0.01% | | 01997 | WHARF REIC | 328.00 | 15.19 | 107.47 | 14.14% | 0.08% | | 01999 | MAN WAH HLDGS | 322.80 | 5.23 | 79.11 | 6.61% | 0.03% | | 02001 | NEW HIGHER EDU | 1,331.00 | 6.72 | 34.08 | 19.72% | 0.04% | | 02005 | SSY GROUP | 1,070.00 | 5.35 | 19.09 | 28.01% | 0.03% | | 02007 | COUNTRY GARDEN | 848.00 | 8.26 | 51.95 | 15.90% | 0.05% | | 02009 | BBMG | 580.00 | 0.94 | 10.80 | 8.71% | 0.01% | | 02013 | WEIMOB INC | 2,053.00 | 36.14 | 415.34 | 8.70% | 0.20% | | 02018 | AAC TECH | 645.50 | 30.41 | 352.75 | 8.62% | 0.17% | | 02019 | DEXIN CHINA | 47.00 | 0.14 | 1.60 | 8.83% | 0.00% | | 02020 | ANTA SPORTS | 536.00 | 75.27 | 891.72 | 8.44% | 0.41% | | 02038 | FIH | 1,741.00 | 1.99 | 22.59 | 8.82% | 0.01% | | 02039 | CIMC | 66.80 | 0.93 | 13.00 | 7.14% | 0.01% | | 02048 | E-HOUSE ENT | 22.50 | 0.17 | 6.87 | 2.47% | 0.00% | | 02057 | ZTO EXPRESS-W | 28.55 | 6.51 | 13.85 | 47.04% | 0.04% | | 02099 | CHINAGOLDINTL | 6.60 | 0.15 | 17.47 | 0.89% | 0.00% | | 02103 | SINIC HOLDINGS | 42.00 | 0.18 | 7.86 | 2.25% | 0.00% | | 02128 | CHINA LESSO | 802.00 | 15.24 | 107.53 | 14.17% | 0.08% | | 02138 | EC HEALTHCARE | 153.00 | 1.27 | 100.06 | 1.27% | 0.01% | | 02139 | BANK OF GANSU | 16.00 | 0.02 | 0.35 | 6.19% | 0.00% | | 02163 | BROAD HOMES | 12.00 | 0.23 | 14.07 | 1.65% | 0.00% | | 02186 | LUYE PHARMA | 1,582.50 | 7.33 | 43.51 | 16.84% | 0.04% | | 02196 | FOSUN PHARMA | 1,033.50 | 39.51 | 320.98 | 12.31% | 0.22% | | 02198 | CHINA SANJIANG | 425.00 | 1.67 | 13.23 | 12.62% | 0.01% | | 02202 | CHINA VANKE | 585.30 | 16.58 | 139.91 | 11.85% | 0.09% | | 02208 | GOLDWIND | 574.40 | 8.16 | 70.04 | 11.66% | 0.04% | | 02231 | JY GRANDMARK | 1.00 | 0.00 | 1.69 | 0.18% | 0.00% | | 02232 | CRYSTAL INTL | 2.00 | 0.01 | 12.66 | 0.07% | 0.00% | | 02233 | WESTCHINACEMENT | 506.00 | 0.67 | 34.37 | 1.96% | 0.00% | | 02238 | GAC GROUP | 5,274.00 | 38.95 | 716.83 | 5.43% | 0.21% | | 02269 | WUXI BIO | 2,459.00 | 265.64 | 1,919.13 | 13.84% | 1.45% | | 02282 | MGM CHINA | 664.40 | 8.37 | 24.02 | 34.85% | 0.05% | | 02313 | SHENZHOU INTL | 642.20 | 111.94 | 648.35 | 17.27% | 0.61% | | 02314 | LEE & MAN PAPER | 247.00 | 1.77 | 13.56 | 13.03% | 0.01% | | 02318 | PING AN | 3,047.00 | 274.17 | 1,702.40 | 16.11% | 1.49% | | 02319 | MENGNIU DAIRY | 1,661.00 | 76.04 | 415.76 | 18.29% | 0.41% | | 02322 | HK CHAOSHANG GP | 40.00 | 0.04 | 4.73 | 0.85% | 0.00% | | 02328 | PICC P&C | 4,064.00 | 27.74 | 152.16 | 18.23% | 0.15% | | 02329 | GLORY HEALTH | 1,150.00 | 0.47 | 3.55 | 13.17% | 0.00% | | 02331 | LI NING | 1,397.50 | 84.29 | 589.95 | 14.29% | 0.46% | | 02333 | GWMOTOR | 8,791.00 | 228.70 | 1,617.77 | 14.14% | 1.25% | | 02338 | WEICHAI POWER | 2,268.00 | 45.73 | 247.31 | 18.49% | 0.25% | | 02342 | COMBA | 124.00 | 0.26 | 13.98 | 1.88% | 0.00% | | 02343 | PACIFIC BASIN | 6,908.00 | 17.00 | 99.29 | 17.12% | 0.09% | | 02356 | DAHSING BANKING | 1.20 | 0.01 | 3.24 | 0.33% | 0.00% | | 02357 | AVICHINA | 695.00 | 3.77 | 72.72 | 5.18% | 0.02% | | 02359 | WUXI APPTEC | 677.30 | 106.46 | 287.48 | 37.03% | 0.58% | | 02362 | JINCHUAN INTL | 935.00 | 1.22 | 24.01 | 5.09% | 0.01% | | 02380 | CHINA POWER | 1,999.00 | 3.63 | 13.25 | 27.39% | 0.02% | | 02382 | SUNNY OPTICAL | 1,481.00 | 287.15 | 1,972.27 | 14.56% | 1.57% | | 02386 | SINOPEC SEG | 616.50 | 2.93 | 92.05 | 3.19% | 0.02% | | 02388 | BOC HONG KONG | 1,797.50 | 49.34 | 316.67 | 15.58% | 0.27% | | 02400 | XD INC | 1,172.40 | 75.10 | 375.26 | 20.01% | 0.41% | | 02500 | VENUS MEDTECH-B | 53.00 | 3.43 | 80.18 | 4.28% | 0.02% | | 02552 | HUA MEDICINE-B | 5.00 | 0.02 | 2.28 | 0.91% | 0.00% | | 02588 | BOC AVIATION | 106.90 | 7.86 | 45.07 | 17.44% | 0.04% | | 02600 | CHALCO | 6,180.00 | 23.68 | 143.98 | 16.45% | 0.13% | | 02601 | CPIC | 1,094.60 | 31.95 | 462.34 | 6.91% | 0.17% | | 02606 | LANGUANGJUSTBON | 7.10 | 0.37 | 15.39 | 2.39% | 0.00% | | 02607 | SH PHARMA | 1,345.70 | 22.17 | 91.51 | 24.23% | 0.12% | | 02611 | GTJA | 372.80 | 4.19 | 42.76 | 9.80% | 0.02% | | 02616 | CSTONE PHARMA-B | 2.50 | 0.02 | 10.57 | 0.21% | 0.00% | | 02628 | CHINA LIFE | 3,530.00 | 55.71 | 646.25 | 8.62% | 0.30% | | 02638 | HKELECTRIC-SS | 160.50 | 1.24 | 27.56 | 4.49% | 0.01% | | 02666 | UNI MEDICAL | 237.00 | 1.50 | 12.81 | 11.74% | 0.01% | | 02669 | CHINA OVS PPT | 2,195.00 | 15.94 | 85.91 | 18.55% | 0.09% | | 02678 | TEXHONG INTL GP | 27.00 | 0.32 | 13.35 | 2.41% | 0.00% | | 02688 | ENN ENERGY | 558.50 | 73.15 | 223.85 | 32.68% | 0.40% | | 02689 | ND PAPER | 847.00 | 9.70 | 71.54 | 13.56% | 0.05% | | 02696 | HENLIUS | 6.40 | 0.25 | 1.40 | 18.23% | 0.00% | | 02727 | SH ELECTRIC | 146.00 | 0.40 | 40.10 | 1.00% | 0.00% | | 02772 | ZHONGLIANG HLDG | 123.50 | 0.68 | 10.82 | 6.30% | 0.00% | | 02777 | R&F PROPERTIES | 1,304.80 | 13.16 | 40.95 | 32.15% | 0.07% | | 02778 | CHAMPION REIT | 280.00 | 1.35 | 10.78 | 12.56% | 0.01% | | 02800 | TRACKER FUND | 38,205.50 | 1,122.32 | 2,012.32 | 55.77% | 6.12% | | 02806 | GX CN CONSUME | 8.55 | 0.72 | 4.09 | 17.52% | 0.00% | | 02809 | GX CN CLN EN | 9.80 | 1.00 | 4.87 | 20.49% | 0.01% | | 02812 | SAMSUNGCDGN | 70.00 | 1.51 | 3.62 | 41.66% | 0.01% | | 02820 | GX CN BIOTECH | 12.45 | 1.50 | 5.60 | 26.84% | 0.01% | | 02822 | CSOP A50 ETF | 4,115.60 | 78.76 | 169.04 | 46.59% | 0.43% | | 02823 | ISHARES A50 | 1,284.30 | 24.98 | 148.92 | 16.77% | 0.14% | | 02826 | GX CN CLOUD | 31.10 | 3.55 | 7.01 | 50.62% | 0.02% | | 02828 | HSCEI ETF | 1,003.80 | 112.55 | 582.67 | 19.32% | 0.61% | | 02834 | ISHARESND100 | 0.80 | 0.21 | 0.61 | 34.79% | 0.00% | | 02845 | GX CN EV BATT | 46.75 | 5.53 | 57.16 | 9.68% | 0.03% | | 02858 | YIXIN | 102.50 | 0.28 | 13.60 | 2.05% | 0.00% | | 02866 | COSCO SHIP DEV | 202.00 | 0.28 | 21.80 | 1.30% | 0.00% | | 02868 | BJ CAPITAL LAND | 342.00 | 0.34 | 3.36 | 10.23% | 0.00% | | 02869 | GREENTOWN SER | 1,300.00 | 16.16 | 125.92 | 12.83% | 0.09% | | 02877 | SHINEWAY PHARM | 20.00 | 0.11 | 1.14 | 9.95% | 0.00% | | 02883 | CHINA OILFIELD | 510.00 | 4.01 | 71.81 | 5.59% | 0.02% | | 02888 | STANCHART | 6.40 | 0.34 | 13.80 | 2.45% | 0.00% | | 02899 | ZIJIN MINING | 10,692.00 | 116.69 | 771.57 | 15.12% | 0.64% | | 03032 | HSTECH ETF | 586.80 | 4.86 | 22.72 | 21.39% | 0.03% | | 03033 | CSOP HS TECH | 3,528.00 | 29.26 | 224.53 | 13.03% | 0.16% | | 03067 | ISHARESHSTECH | 3,482.80 | 60.73 | 127.54 | 47.62% | 0.33% | | 03072 | NIKKOAM INET | 0.01 | 0.00 | 0.05 | 3.22% | 0.00% | | 03073 | SPDR GREATCHINA | 3.00 | 0.18 | 2.16 | 8.11% | 0.00% | | 03081 | VALUEGOLD ETF | 3.90 | 0.17 | 4.00 | 4.14% | 0.00% | | 03088 | CAM HS TECH | 349.40 | 3.66 | 7.99 | 45.79% | 0.02% | | 03121 | CAM AP REAL EST | 2.00 | 0.02 | 0.34 | 6.08% | 0.00% | | 03147 | X CSOPCHINEXT | 4.60 | 0.06 | 8.95 | 0.62% | 0.00% | | 03175 | F SAMSUNG OIL | 47.60 | 0.20 | 9.50 | 2.08% | 0.00% | | 03187 | SAMSUNG REITS | 77.40 | 1.74 | 5.85 | 29.79% | 0.01% | | 03188 | CAM CSI300 | 2,726.20 | 166.91 | 308.63 | 54.08% | 0.91% | | 03191 | GX CN SEMICON | 7.60 | 0.41 | 4.81 | 8.60% | 0.00% | | 03199 | ICBCCSOP CGPB | 1.00 | 0.12 | 0.24 | 51.04% | 0.00% | | 03301 | RONSHINECHINA | 10.00 | 0.05 | 7.93 | 0.69% | 0.00% | | 03306 | JNBY | 90.00 | 1.38 | 22.83 | 6.02% | 0.01% | | 03309 | C-MER EYE | 174.00 | 0.97 | 9.87 | 9.84% | 0.01% | | 03311 | CHINA STATE CON | 344.00 | 1.91 | 183.14 | 1.04% | 0.01% | | 03316 | BINJIANG SER | 0.50 | 0.01 | 8.40 | 0.13% | 0.00% | | 03319 | A-LIVING | 437.25 | 14.42 | 92.04 | 15.66% | 0.08% | | 03320 | CHINARES PHARMA | 232.50 | 1.19 | 29.04 | 4.11% | 0.01% | | 03323 | CNBM | 3,192.00 | 38.93 | 316.60 | 12.30% | 0.21% | | 03328 | BANKCOMM | 6,248.00 | 31.35 | 115.20 | 27.21% | 0.17% | | 03331 | VINDA INT'L | 178.00 | 4.77 | 28.64 | 16.66% | 0.03% | | 03333 | EVERGRANDE | 1,579.00 | 22.24 | 75.22 | 29.56% | 0.12% | | 03336 | JU TENG INTL | 2.00 | 0.00 | 0.02 | 20.13% | 0.00% | | 03339 | LONKING | 132.00 | 0.44 | 47.31 | 0.93% | 0.00% | | 03347 | TIGERMED | 15.00 | 2.03 | 172.33 | 1.18% | 0.01% | | 03360 | FE HORIZON | 230.00 | 2.09 | 36.79 | 5.68% | 0.01% | | 03377 | SINO-OCEAN GP | 23.00 | 0.04 | 14.92 | 0.27% | 0.00% | | 03380 | LOGAN GROUP | 1,275.00 | 15.95 | 32.00 | 49.85% | 0.09% | | 03383 | AGILE GROUP | 164.00 | 2.02 | 28.74 | 7.04% | 0.01% | | 03396 | LEGENDHOLDING | 23.00 | 0.31 | 15.58 | 1.99% | 0.00% | | 03606 | FUYAO GLASS | 666.40 | 32.38 | 366.04 | 8.85% | 0.18% | | 03613 | TONGRENTANGCM | 8.00 | 0.09 | 4.99 | 1.88% | 0.00% | | 03618 | CQRC BANK | 1,448.00 | 4.87 | 15.38 | 31.70% | 0.03% | | 03633 | ZHONGYU ENERGY | 30.00 | 0.21 | 4.19 | 4.93% | 0.00% | | 03662 | STARJOY W&T | 236.00 | 1.18 | 5.64 | 20.92% | 0.01% | | 03669 | YONGDA AUTO | 45.50 | 0.62 | 76.72 | 0.81% | 0.00% | | 03690 | MEITUAN-W | 6,419.20 | 1,873.91 | 5,591.50 | 33.51% | 10.22% | | 03692 | HANSOH PHARMA | 126.00 | 4.49 | 159.30 | 2.82% | 0.02% | | 03718 | BJ ENT URBAN | 728.00 | 0.97 | 22.27 | 4.36% | 0.01% | | 03738 | VOBILE GROUP | 336.00 | 10.36 | 139.30 | 7.44% | 0.06% | | 03759 | PHARMARON | 123.80 | 18.43 | 125.07 | 14.74% | 0.10% | | 03798 | HOMELAND ITL | 42.00 | 0.24 | 12.25 | 1.99% | 0.00% | | 03799 | DALI FOODS | 740.00 | 3.30 | 11.60 | 28.44% | 0.02% | | 03808 | SINOTRUK | 347.00 | 7.52 | 46.71 | 16.10% | 0.04% | | 03813 | POU SHENG INT'L | 279.00 | 0.50 | 2.99 | 16.61% | 0.00% | | 03818 | CHINA DONGXIANG | 1,034.00 | 1.03 | 12.34 | 8.38% | 0.01% | | 03836 | HARMONY AUTO | 13.50 | 0.05 | 5.96 | 0.85% | 0.00% | | 03866 | BQD | 1.50 | 0.01 | 20.72 | 0.03% | 0.00% | | 03868 | XINYI ENERGY | 594.00 | 2.33 | 71.00 | 3.28% | 0.01% | | 03883 | CHINA AOYUAN | 511.00 | 4.20 | 62.98 | 6.66% | 0.02% | | 03888 | KINGSOFT | 1,426.00 | 78.27 | 573.38 | 13.65% | 0.43% | | 03898 | TIMES ELECTRIC | 1,078.00 | 36.12 | 297.91 | 12.12% | 0.20% | | 03899 | CIMC ENRIC | 226.00 | 1.37 | 43.14 | 3.17% | 0.01% | | 03900 | GREENTOWN CHINA | 319.50 | 3.12 | 47.85 | 6.53% | 0.02% | | 03908 | CICC | 867.60 | 17.16 | 420.89 | 4.08% | 0.09% | | 03913 | KWG LIVING | 463.00 | 3.61 | 32.23 | 11.22% | 0.02% | | 03918 | NAGACORP | 282.00 | 2.52 | 22.46 | 11.21% | 0.01% | | 03933 | UNITED LAB | 84.00 | 0.52 | 27.91 | 1.85% | 0.00% | | 03958 | DFZQ | 0.40 | 0.00 | 5.89 | 0.03% | 0.00% | | 03968 | CM BANK | 3,823.50 | 232.77 | 829.83 | 28.05% | 1.27% | | 03969 | CHINA CRSC | 283.00 | 0.96 | 15.33 | 6.26% | 0.01% | | 03978 | BESTSTUDY EDU | 38.00 | 0.10 | 0.99 | 10.14% | 0.00% | | 03983 | CHINA BLUECHEM | 14.00 | 0.03 | 9.15 | 0.35% | 0.00% | | 03988 | BANK OF CHINA | 148,122.00 | 460.41 | 1,418.95 | 32.45% | 2.51% | | 03990 | MIDEA REAL EST | 49.00 | 0.91 | 9.78 | 9.26% | 0.00% | | 03993 | CMOC | 3,282.00 | 17.11 | 129.85 | 13.18% | 0.09% | | 03998 | BOSIDENG | 1,658.00 | 6.50 | 39.07 | 16.63% | 0.04% | | 06030 | CITIC SEC | 5,040.00 | 97.15 | 550.21 | 17.66% | 0.53% | | 06049 | POLY PPT SER | 351.40 | 18.83 | 78.19 | 24.08% | 0.10% | | 06055 | CTIHK | 250.00 | 4.71 | 28.30 | 16.64% | 0.03% | | 06060 | ZA ONLINE | 252.30 | 11.98 | 126.56 | 9.47% | 0.07% | | 06066 | CSC | 1,340.50 | 13.26 | 171.01 | 7.75% | 0.07% | | 06068 | WISDOM EDU INTL | 102.00 | 0.41 | 19.35 | 2.12% | 0.00% | | 06069 | SY HOLDINGS | 2.50 | 0.02 | 6.98 | 0.22% | 0.00% | | 06078 | HYGEIA HEALTH | 122.40 | 7.13 | 172.72 | 4.13% | 0.04% | | 06088 | FIT HON TENG | 304.00 | 0.80 | 34.18 | 2.34% | 0.00% | | 06098 | CG SERVICES | 1,085.00 | 84.64 | 427.07 | 19.82% | 0.46% | | 06099 | CMSC | 332.60 | 3.64 | 20.77 | 17.54% | 0.02% | | 06110 | TOPSPORTS | 218.00 | 2.24 | 136.82 | 1.64% | 0.01% | | 06111 | DAFA PPT | 40.00 | 0.25 | 4.69 | 5.34% | 0.00% | | 06138 | HARBIN BANK | 3.00 | 0.00 | 1.21 | 0.25% | 0.00% | | 06158 | ZHENRO PPT | 158.00 | 0.85 | 19.75 | 4.30% | 0.00% | | 06160 | BEIGENE | 68.80 | 12.77 | 59.05 | 21.62% | 0.07% | | 06169 | YUHUA EDU | 1,508.00 | 9.70 | 96.43 | 10.06% | 0.05% | | 06178 | EB SECURITIES | 87.00 | 0.60 | 13.80 | 4.32% | 0.00% | | 06185 | CANSINOBIO | 139.40 | 39.79 | 343.57 | 11.58% | 0.22% | | 06186 | CHINA FEIHE | 2,803.00 | 62.54 | 597.52 | 10.47% | 0.34% | | 06196 | BANKOFZHENGZHOU | 21.00 | 0.04 | 1.43 | 2.94% | 0.00% | | 06618 | JD HEALTH | 340.40 | 37.22 | 342.24 | 10.87% | 0.20% | | 06666 | EVERG SERVICES | 808.00 | 11.86 | 120.54 | 9.84% | 0.06% | | 06690 | HAIER SMARTHOME | 1,638.20 | 55.38 | 306.29 | 18.08% | 0.30% | | 06808 | SUNART RETAIL | 4,542.50 | 33.17 | 180.56 | 18.37% | 0.18% | | 06818 | CEB BANK | 1,101.00 | 3.78 | 35.39 | 10.69% | 0.02% | | 06820 | FRIENDTIMES | 26.00 | 0.07 | 10.12 | 0.68% | 0.00% | | 06823 | HKT-SS | 36.00 | 0.40 | 96.46 | 0.42% | 0.00% | | 06826 | HAOHAI BIOTEC | 17.40 | 1.08 | 22.41 | 4.83% | 0.01% | | 06837 | HAITONG SEC | 2,884.00 | 20.32 | 80.67 | 25.19% | 0.11% | | 06855 | ASCENTAGE-B | 29.80 | 0.95 | 36.64 | 2.59% | 0.01% | | 06862 | HAIDILAO | 1,861.00 | 93.12 | 722.66 | 12.89% | 0.51% | | 06865 | FLAT GLASS | 1,142.00 | 28.39 | 150.95 | 18.80% | 0.15% | | 06869 | YOFC | 1.00 | 0.01 | 7.35 | 0.14% | 0.00% | | 06878 | DIFFER GP AUTO | 494.00 | 0.43 | 23.64 | 1.83% | 0.00% | | 06881 | CGS | 289.00 | 1.39 | 52.26 | 2.66% | 0.01% | | 06886 | HTSC | 820.40 | 9.48 | 198.89 | 4.76% | 0.05% | | 06889 | DYNAM JAPAN | 10.40 | 0.08 | 1.41 | 5.47% | 0.00% | | 06919 | RENRUI HR | 0.70 | 0.02 | 5.08 | 0.37% | 0.00% | | 06958 | ZHENRO SERVICES | 25.00 | 0.13 | 14.78 | 0.87% | 0.00% | | 06968 | GANGLONG CHINA | 254.00 | 1.13 | 11.77 | 9.57% | 0.01% | | 06969 | SMOORE INTL | 645.00 | 35.00 | 1,119.50 | 3.13% | 0.19% | | 06988 | JOY SPREADER | 360.00 | 1.15 | 11.74 | 9.78% | 0.01% | | 06993 | BLUE MOON GROUP | 35.00 | 0.39 | 103.01 | 0.38% | 0.00% | | 07200 | FL2 CSOP HSI | 3,289.10 | 34.48 | 201.50 | 17.11% | 0.19% | | 07226 | XL2CSOPHSTECH | 2,640.00 | 19.74 | 104.35 | 18.92% | 0.11% | | 07233 | XL2CSOPCSI300 | 156.30 | 1.58 | 23.00 | 6.85% | 0.01% | | 07248 | XL2 CSOP A50 | 69.10 | 0.46 | 1.70 | 26.95% | 0.00% | | 07266 | FL2CSOPNASDAQ | 2.70 | 0.05 | 0.18 | 25.42% | 0.00% | | 07272 | | 20.00 | 0.23 | 1.47 | 15.74% | 0.00% | | 07288 | FL2 CSOP HSCEI | 166.70 | 1.35 | 3.26 | 41.34% | 0.01% | | 07299 | FL2CSOPGOLD | 597.80 | 4.54 | 16.73 | 27.16% | 0.02% | | 07300 | FI CSOP HSI | 2,413.50 | 10.76 | 14.83 | 72.54% | 0.06% | | 07333 | XICSOPCSI300 | 0.60 | 0.00 | 4.11 | 0.10% | 0.00% | | 07500 | FI2 CSOP HSI | 97,212.80 | 411.78 | 552.00 | 74.60% | 2.24% | | 07552 | XI2CSOPHSTECH | 3,904.10 | 23.39 | 132.70 | 17.63% | 0.13% | | 07568 | FI2CSOPNASDAQ | 18,815.20 | 29.98 | 44.19 | 67.84% | 0.16% | | 07588 | FI2 CSOP HSCEI | 109.40 | 0.41 | 2.49 | 16.62% | 0.00% | | 08032 | VIVA GOODS | 32.00 | 0.02 | 2.90 | 0.72% | 0.00% | | 08083 | CHINA YOUZAN | 1,260.00 | 3.33 | 131.52 | 2.53% | 0.02% | | 09618 | JD-SW | 621.35 | 186.39 | 1,839.55 | 10.13% | 1.02% | | 09626 | BILIBILI-W | 99.18 | 80.27 | 266.44 | 30.13% | 0.44% | | 09633 | NONGFU SPRING | 135.80 | 5.40 | 294.09 | 1.84% | 0.03% | | 09668 | CBHB | 274.50 | 0.93 | 2.27 | 40.99% | 0.01% | | 09688 | ZAI LAB | 3.10 | 4.00 | 19.81 | 20.20% | 0.02% | | 09698 | GDS-SW | 53.80 | 4.02 | 63.43 | 6.33% | 0.02% | | 09888 | BIDU-SW | 626.75 | 132.40 | 670.31 | 19.75% | 0.72% | | 09901 | NEW ORIENTAL-S | 44.00 | 5.13 | 47.24 | 10.86% | 0.03% | | 09909 | POWERLONG CM | 97.00 | 2.66 | 28.63 | 9.28% | 0.01% | | 09922 | JIUMAOJIU | 807.00 | 24.25 | 155.85 | 15.56% | 0.13% | | 09923 | YEAHKA | 311.60 | 18.91 | 118.28 | 15.98% | 0.10% | | 09926 | AKESO | 225.00 | 12.32 | 216.71 | 5.69% | 0.07% | | 09928 | TIMES NEIGHBOR | 231.00 | 1.36 | 12.23 | 11.14% | 0.01% | | 09939 | KINTOR PHARMA-B | 14.50 | 0.63 | 142.05 | 0.45% | 0.00% | | 09966 | ALPHAMAB-B | 11.00 | 0.11 | 93.92 | 0.12% | 0.00% | | 09968 | HUIJING HLDGS | 56.00 | 0.11 | 8.08 | 1.34% | 0.00% | | 09969 | INNOCARE | 455.00 | 9.49 | 128.15 | 7.40% | 0.05% | | 09979 | GREENTOWN MGMT | 542.00 | 1.92 | 17.93 | 10.69% | 0.01% | | 09983 | CC NEW LIFE | 126.00 | 0.87 | 18.49 | 4.69% | 0.00% | | 09987 | YUM CHINA | 16.75 | 7.83 | 48.08 | 16.28% | 0.04% | | 09988 | BABA-SW | 4,752.90 | 1,105.44 | 5,679.24 | 19.46% | 6.03% | | 09989 | HEPALINK | 1.50 | 0.02 | 8.27 | 0.21% | 0.00% | | 09990 | ARCHOSAUR GAMES | 283.00 | 3.90 | 16.49 | 23.68% | 0.02% | | 09991 | BAOZUN-W | 19.70 | 1.79 | 13.26 | 13.46% | 0.01% | | 09992 | POP MART | 492.80 | 33.42 | 190.27 | 17.57% | 0.18% | | 09996 | PEIJIA-B | 24.00 | 0.65 | 48.57 | 1.33% | 0.00% | | 09997 | KANGJI MEDICAL | 373.50 | 3.86 | 43.59 | 8.86% | 0.02% | | 09999 | NTES-S | 350.80 | 58.40 | 254.09 | 22.98% | 0.32% |
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Value of Short Sell Transactions: $18,342,918,523
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