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20 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 | 711.00 | 46.25 | 332.78 | 13.90% | 0.24% | | 00002 | CLP HOLDINGS | 245.50 | 18.86 | 205.75 | 9.16% | 0.10% | | 00003 | HK & CHINA GAS | 1,444.00 | 18.09 | 163.80 | 11.04% | 0.09% | | 00004 | WHARF HOLDINGS | 809.00 | 18.69 | 60.79 | 30.75% | 0.10% | | 00005 | HSBC HOLDINGS | 1,958.80 | 90.60 | 572.53 | 15.82% | 0.47% | | 00006 | POWER ASSETS | 263.00 | 12.48 | 176.34 | 7.08% | 0.06% | | 00008 | PCCW | 5,755.00 | 26.31 | 47.72 | 55.14% | 0.14% | | 00010 | HANG LUNG GROUP | 122.00 | 2.50 | 13.77 | 18.19% | 0.01% | | 00011 | HANG SENG BANK | 112.70 | 17.18 | 200.36 | 8.57% | 0.09% | | 00012 | HENDERSON LAND | 580.00 | 20.44 | 100.85 | 20.27% | 0.11% | | 00014 | HYSAN DEV | 17.00 | 0.51 | 56.15 | 0.92% | 0.00% | | 00016 | SHK PPT | 209.00 | 25.06 | 252.19 | 9.94% | 0.13% | | 00017 | NEW WORLD DEV | 368.00 | 15.70 | 93.49 | 16.79% | 0.08% | | 00019 | SWIRE PACIFIC A | 179.00 | 11.14 | 111.80 | 9.96% | 0.06% | | 00023 | BANK OF E ASIA | 446.40 | 7.53 | 19.86 | 37.90% | 0.04% | | 00027 | GALAXY ENT | 1,188.00 | 82.56 | 1,006.19 | 8.20% | 0.43% | | 00030 | YNBY INTL | 46.00 | 0.02 | 6.22 | 0.33% | 0.00% | | 00035 | FE CONSORT INTL | 10.00 | 0.03 | 0.46 | 6.21% | 0.00% | | 00038 | FIRST TRACTOR | 282.00 | 0.98 | 7.73 | 12.66% | 0.01% | | 00041 | GREAT EAGLE H | 2.00 | 0.05 | 3.50 | 1.56% | 0.00% | | 00052 | FAIRWOOD HOLD | 1.50 | 0.03 | 2.20 | 1.17% | 0.00% | | 00062 | TRANSPORT INT'L | 5.20 | 0.08 | 1.21 | 6.91% | 0.00% | | 00066 | MTR CORPORATION | 449.50 | 19.80 | 125.82 | 15.73% | 0.10% | | 00069 | SHANGRI-LA ASIA | 212.00 | 1.64 | 11.49 | 14.26% | 0.01% | | 00071 | MIRAMAR HOTEL | 1.00 | 0.02 | 0.75 | 2.09% | 0.00% | | 00081 | CH OVS G OCEANS | 121.00 | 0.62 | 29.38 | 2.12% | 0.00% | | 00083 | SINO LAND | 1,156.00 | 13.19 | 69.36 | 19.01% | 0.07% | | 00086 | SUN HUNG KAI CO | 6.00 | 0.02 | 3.38 | 0.74% | 0.00% | | 00087 | SWIRE PACIFIC B | 85.00 | 0.84 | 8.29 | 10.16% | 0.00% | | 00095 | LVGEM CHINA | 344.00 | 0.77 | 13.51 | 5.73% | 0.00% | | 00101 | HANG LUNG PPT | 396.00 | 8.47 | 46.26 | 18.31% | 0.04% | | 00102 | SUMMIT ASCENT | 1,004.00 | 0.95 | 15.33 | 6.17% | 0.00% | | 00116 | CHOW SANG SANG | 104.00 | 1.41 | 8.12 | 17.34% | 0.01% | | 00119 | POLY PROPERTY | 363.00 | 0.83 | 14.59 | 5.67% | 0.00% | | 00123 | YUEXIU PROPERTY | 1,218.00 | 2.28 | 57.24 | 3.98% | 0.01% | | 00127 | CHINESE EST H | 8.50 | 0.03 | 0.52 | 6.52% | 0.00% | | 00135 | KUNLUN ENERGY | 2,658.00 | 22.92 | 202.16 | 11.34% | 0.12% | | 00136 | CHINA RUYI | 6,924.00 | 72.51 | 591.95 | 12.25% | 0.38% | | 00142 | FIRST PACIFIC | 206.00 | 0.54 | 7.99 | 6.71% | 0.00% | | 00144 | CHINA MER PORT | 412.00 | 5.31 | 38.65 | 13.74% | 0.03% | | 00148 | KINGBOARD HLDG | 72.50 | 3.38 | 127.08 | 2.66% | 0.02% | | 00151 | WANT WANT CHINA | 708.00 | 4.16 | 40.24 | 10.34% | 0.02% | | 00152 | SHENZHEN INT'L | 155.50 | 2.06 | 33.84 | 6.09% | 0.01% | | 00165 | CHINA EB LTD | 466.00 | 4.58 | 18.87 | 24.29% | 0.02% | | 00168 | TSINGTAO BREW | 116.00 | 8.86 | 167.43 | 5.29% | 0.05% | | 00171 | SILVER GRANT | 6.00 | 0.00 | 0.13 | 3.03% | 0.00% | | 00173 | K. WAH INT'L | 8.00 | 0.03 | 11.79 | 0.27% | 0.00% | | 00175 | GEELY AUTO | 17,022.00 | 394.11 | 2,222.69 | 17.73% | 2.05% | | 00177 | JIANGSU EXPRESS | 172.00 | 1.60 | 33.84 | 4.72% | 0.01% | | 00178 | SA SA INT'L | 484.00 | 0.92 | 12.94 | 7.08% | 0.00% | | 00179 | JOHNSON ELEC H | 18.00 | 0.37 | 10.23 | 3.61% | 0.00% | | 00185 | ZENSUN ENT | 250.00 | 0.11 | 13.54 | 0.80% | 0.00% | | 00189 | DONGYUE GROUP | 1,242.00 | 8.33 | 58.49 | 14.25% | 0.04% | | 00200 | MELCO INT'L DEV | 337.00 | 5.26 | 44.11 | 11.93% | 0.03% | | 00207 | JOY CITY PPT | 178.00 | 0.09 | 0.84 | 10.28% | 0.00% | | 00208 | POLYTEC ASSET | 35.00 | 0.05 | 3.74 | 1.38% | 0.00% | | 00215 | HUTCHTEL HK | 198.00 | 0.31 | 22.15 | 1.38% | 0.00% | | 00220 | U-PRESID CHINA | 462.00 | 4.50 | 27.05 | 16.64% | 0.02% | | 00241 | ALI HEALTH | 2,452.00 | 55.88 | 264.97 | 21.09% | 0.29% | | 00242 | SHUN TAK HOLD | 30.00 | 0.07 | 7.79 | 0.96% | 0.00% | | 00251 | SEA HOLDINGS | 2.00 | 0.02 | 56.11 | 0.03% | 0.00% | | 00256 | CITYCHAMP | 38.00 | 0.06 | 9.51 | 0.66% | 0.00% | | 00257 | EB ENVIRONMENT | 482.00 | 2.47 | 99.84 | 2.47% | 0.01% | | 00267 | CITIC | 1,255.00 | 10.12 | 113.80 | 8.89% | 0.05% | | 00268 | KINGDEE INT'L | 929.00 | 23.53 | 167.07 | 14.08% | 0.12% | | 00270 | GUANGDONG INV | 576.00 | 7.00 | 192.10 | 3.64% | 0.04% | | 00272 | SHUI ON LAND | 104.50 | 0.14 | 24.03 | 0.58% | 0.00% | | 00285 | BYD ELECTRONIC | 870.50 | 39.61 | 260.72 | 15.19% | 0.21% | | 00286 | AIDIGONG | 12.00 | 0.01 | 4.50 | 0.16% | 0.00% | | 00288 | WH GROUP | 742.00 | 4.97 | 293.60 | 1.69% | 0.03% | | 00291 | CHINA RES BEER | 1,290.00 | 85.20 | 430.48 | 19.79% | 0.44% | | 00293 | CATHAY PAC AIR | 710.00 | 5.02 | 41.74 | 12.02% | 0.03% | | 00297 | SINOFERT | 550.00 | 0.61 | 8.25 | 7.35% | 0.00% | | 00302 | CMGE | 116.00 | 0.38 | 99.05 | 0.38% | 0.00% | | 00303 | VTECH HOLDINGS | 8.10 | 0.59 | 7.70 | 7.63% | 0.00% | | 00305 | WULING MOTORS | 910.00 | 1.92 | 203.67 | 0.94% | 0.01% | | 00308 | CHINA TRAVEL HK | 720.00 | 1.00 | 7.32 | 13.67% | 0.01% | | 00316 | OOIL | 28.50 | 3.32 | 139.15 | 2.39% | 0.02% | | 00317 | COMEC | 48.00 | 0.42 | 12.99 | 3.23% | 0.00% | | 00322 | TINGYI | 454.00 | 6.55 | 44.84 | 14.61% | 0.03% | | 00323 | MAANSHAN IRON | 546.00 | 1.79 | 33.05 | 5.41% | 0.01% | | 00326 | CHINA STAR ENT | 20.00 | 0.03 | 8.84 | 0.33% | 0.00% | | 00327 | PAX GLOBAL | 253.00 | 2.17 | 69.80 | 3.11% | 0.01% | | 00336 | HUABAO INTL | 208.00 | 1.71 | 16.08 | 10.63% | 0.01% | | 00337 | GREENLAND HK | 24.00 | 0.07 | 2.29 | 2.89% | 0.00% | | 00338 | SHANGHAI PECHEM | 1,592.00 | 3.15 | 24.25 | 13.01% | 0.02% | | 00341 | CAFE DE CORAL H | 6.00 | 0.10 | 6.33 | 1.60% | 0.00% | | 00345 | VITASOY INT'L | 204.00 | 6.15 | 57.58 | 10.67% | 0.03% | | 00347 | ANGANG STEEL | 8,438.00 | 45.10 | 242.25 | 18.62% | 0.23% | | 00354 | CHINASOFT INT'L | 2,510.00 | 22.85 | 228.41 | 10.00% | 0.12% | | 00358 | JIANGXI COPPER | 2,172.00 | 38.96 | 226.29 | 17.22% | 0.20% | | 00363 | SHANGHAI IND H | 21.00 | 0.24 | 6.88 | 3.55% | 0.00% | | 00371 | BJ ENT WATER | 1,560.00 | 4.83 | 25.06 | 19.26% | 0.03% | | 00382 | EDVANTAGE GROUP | 164.00 | 1.42 | 65.71 | 2.16% | 0.01% | | 00384 | CHINA GAS HOLD | 697.00 | 22.67 | 138.94 | 16.32% | 0.12% | | 00386 | SINOPEC CORP | 12,032.00 | 51.18 | 301.03 | 17.00% | 0.27% | | 00388 | HKEX | 648.00 | 313.07 | 2,168.97 | 14.43% | 1.63% | | 00390 | CHINA RAILWAY | 1,284.00 | 5.13 | 50.15 | 10.23% | 0.03% | | 00392 | BEIJING ENT | 157.00 | 4.17 | 37.36 | 11.16% | 0.02% | | 00405 | YUEXIU REIT | 5.00 | 0.02 | 8.63 | 0.23% | 0.00% | | 00410 | SOHO CHINA | 597.00 | 1.44 | 6.90 | 20.90% | 0.01% | | 00412 | SDHG | 150.00 | 0.07 | 3.89 | 1.93% | 0.00% | | 00425 | MINTH GROUP | 144.00 | 4.55 | 56.82 | 8.01% | 0.02% | | 00435 | SUNLIGHT REIT | 101.00 | 0.44 | 3.23 | 13.49% | 0.00% | | 00440 | DAH SING | 17.60 | 0.46 | 7.23 | 6.35% | 0.00% | | 00451 | GCL NEWENERGY | 3,302.00 | 0.81 | 23.80 | 3.42% | 0.00% | | 00460 | SIHUAN PHARM | 6,785.00 | 19.09 | 913.25 | 2.09% | 0.10% | | 00467 | UNITEDENERGY GP | 4,346.00 | 6.97 | 45.44 | 15.35% | 0.04% | | 00468 | GAPACK | 23.00 | 0.09 | 7.95 | 1.14% | 0.00% | | 00486 | RUSAL | 103.00 | 0.54 | 38.17 | 1.42% | 0.00% | | 00489 | DONGFENG GROUP | 960.00 | 7.11 | 82.99 | 8.56% | 0.04% | | 00493 | GOME RETAIL | 4,966.00 | 6.76 | 117.48 | 5.75% | 0.04% | | 00496 | KASEN | 23.00 | 0.02 | 0.68 | 3.21% | 0.00% | | 00506 | CHINA FOODS | 158.00 | 0.50 | 2.72 | 18.18% | 0.00% | | 00511 | TVB | 0.80 | 0.01 | 5.04 | 0.15% | 0.00% | | 00512 | GRAND PHARMA | 104.00 | 0.71 | 34.05 | 2.09% | 0.00% | | 00520 | XIABUXIABU | 1,396.50 | 17.41 | 244.56 | 7.12% | 0.09% | | 00522 | ASMPT | 400.60 | 40.42 | 164.47 | 24.58% | 0.21% | | 00525 | GUANGSHEN RAIL | 2.00 | 0.00 | 2.38 | 0.13% | 0.00% | | 00535 | GEMDALE PPT | 1,054.00 | 1.23 | 20.89 | 5.87% | 0.01% | | 00546 | FUFENG GROUP | 173.00 | 0.51 | 2.75 | 18.64% | 0.00% | | 00547 | DIGITAL DOMAIN | 20.00 | 0.00 | 0.41 | 0.40% | 0.00% | | 00548 | SHENZHENEXPRESS | 92.00 | 0.79 | 22.82 | 3.44% | 0.00% | | 00551 | YUE YUEN IND | 311.00 | 6.33 | 52.04 | 12.16% | 0.03% | | 00552 | CHINACOMSERVICE | 710.00 | 2.56 | 30.12 | 8.50% | 0.01% | | 00563 | SH IND URBAN | 20.00 | 0.02 | 3.21 | 0.50% | 0.00% | | 00564 | ZMJ | 276.40 | 3.04 | 27.64 | 11.02% | 0.02% | | 00570 | TRAD CHI MED | 86.00 | 0.40 | 58.82 | 0.67% | 0.00% | | 00576 | ZHEJIANGEXPRESS | 142.00 | 1.03 | 26.00 | 3.98% | 0.01% | | 00580 | SUN.KING TECH | 52.00 | 0.14 | 10.62 | 1.29% | 0.00% | | 00581 | CHINA ORIENTAL | 578.00 | 1.43 | 8.34 | 17.17% | 0.01% | | 00586 | CONCH VENTURE | 548.00 | 20.57 | 136.79 | 15.04% | 0.11% | | 00590 | LUK FOOK HOLD | 61.00 | 1.30 | 8.72 | 14.97% | 0.01% | | 00598 | SINOTRANS | 190.00 | 0.64 | 12.83 | 4.95% | 0.00% | | 00604 | SHENZHEN INVEST | 616.00 | 1.80 | 16.71 | 10.79% | 0.01% | | 00631 | SANY INT'L | 738.00 | 7.04 | 32.86 | 21.43% | 0.04% | | 00636 | KERRY LOG NET | 63.50 | 1.47 | 29.57 | 4.98% | 0.01% | | 00639 | SHOUGANG RES | 220.00 | 0.45 | 2.47 | 18.11% | 0.00% | | 00656 | FOSUN INTL | 602.50 | 6.91 | 38.36 | 18.01% | 0.04% | | 00658 | C TRANSMISSION | 446.00 | 2.57 | 13.50 | 19.01% | 0.01% | | 00659 | NWS HOLDINGS | 461.00 | 4.19 | 58.38 | 7.18% | 0.02% | | 00665 | HAITONG INT'L | 2,335.00 | 5.79 | 20.98 | 27.58% | 0.03% | | 00667 | CHINA EAST EDU | 423.00 | 7.57 | 74.05 | 10.22% | 0.04% | | 00669 | TECHTRONIC IND | 50.00 | 7.04 | 490.23 | 1.44% | 0.04% | | 00670 | CHINA EAST AIR | 1,168.00 | 4.23 | 20.79 | 20.33% | 0.02% | | 00683 | KERRY PPT | 72.00 | 1.86 | 41.42 | 4.49% | 0.01% | | 00686 | BJ ENERGY INTL | 32.00 | 0.01 | 1.90 | 0.42% | 0.00% | | 00688 | CHINA OVERSEAS | 795.50 | 15.96 | 238.75 | 6.68% | 0.08% | | 00691 | SHANSHUI CEMENT | 11.00 | 0.02 | 0.13 | 16.74% | 0.00% | | 00694 | BEIJING AIRPORT | 722.00 | 4.42 | 63.04 | 7.01% | 0.02% | | 00696 | TRAVELSKY TECH | 274.00 | 5.16 | 57.95 | 8.91% | 0.03% | | 00697 | SHOUCHENG | 120.00 | 0.22 | 3.28 | 6.61% | 0.00% | | 00698 | TONGDA GROUP | 250.00 | 0.14 | 0.79 | 17.41% | 0.00% | | 00700 | TENCENT | 1,445.90 | 898.83 | 9,461.63 | 9.50% | 4.67% | | 00708 | EVERG VEHICLE | 772.50 | 52.65 | 703.13 | 7.49% | 0.27% | | 00710 | BOE VARITRONIX | 10.00 | 0.04 | 6.58 | 0.55% | 0.00% | | 00728 | CHINA TELECOM | 268.00 | 0.73 | 248.56 | 0.29% | 0.00% | | 00737 | BAY AREA DEV | 1.00 | 0.00 | 0.15 | 2.06% | 0.00% | | 00751 | SKYWORTH GROUP | 398.00 | 1.02 | 18.93 | 5.36% | 0.01% | | 00753 | AIR CHINA | 886.00 | 5.93 | 74.06 | 8.00% | 0.03% | | 00754 | HOPSON DEV HOLD | 324.00 | 8.62 | 47.20 | 18.26% | 0.04% | | 00762 | CHINA UNICOM | 52.00 | 0.24 | 141.84 | 0.17% | 0.00% | | 00763 | ZTE | 613.40 | 12.00 | 87.29 | 13.75% | 0.06% | | 00772 | CHINA LIT | 219.20 | 17.97 | 102.54 | 17.52% | 0.09% | | 00777 | NETDRAGON | 105.50 | 2.25 | 22.04 | 10.21% | 0.01% | | 00778 | FORTUNE REIT | 45.00 | 0.36 | 27.27 | 1.31% | 0.00% | | 00780 | TONGCHENGTRAVEL | 1,972.40 | 38.57 | 152.07 | 25.36% | 0.20% | | 00788 | CHINA TOWER | 151,072.00 | 173.16 | 640.02 | 27.06% | 0.90% | | 00799 | IGG | 1,410.00 | 17.44 | 125.45 | 13.90% | 0.09% | | 00806 | VALUE PARTNERS | 114.00 | 0.63 | 22.46 | 2.82% | 0.00% | | 00808 | PROSPERITY REIT | 28.00 | 0.07 | 7.45 | 0.99% | 0.00% | | 00811 | XINHUA WINSHARE | 18.00 | 0.10 | 15.56 | 0.64% | 0.00% | | 00813 | SHIMAO GROUP | 176.00 | 4.14 | 60.10 | 6.89% | 0.02% | | 00817 | CHINA JINMAO | 1,042.00 | 3.17 | 46.38 | 6.83% | 0.02% | | 00818 | HI SUN TECH | 285.00 | 0.39 | 4.60 | 8.42% | 0.00% | | 00819 | TIANNENG POWER | 170.00 | 2.55 | 37.47 | 6.81% | 0.01% | | 00823 | LINK REIT | 494.10 | 36.84 | 256.99 | 14.34% | 0.19% | | 00832 | CENTRAL CHINA | 550.00 | 2.17 | 28.29 | 7.67% | 0.01% | | 00836 | CHINA RES POWER | 456.00 | 4.66 | 35.56 | 13.10% | 0.02% | | 00839 | CHINA EDU GROUP | 3,497.00 | 61.75 | 314.65 | 19.62% | 0.32% | | 00853 | MICROPORT | 747.00 | 38.33 | 164.33 | 23.32% | 0.20% | | 00855 | CHINA WATER | 174.00 | 1.08 | 6.98 | 15.55% | 0.01% | | 00856 | VSTECS | 48.00 | 0.35 | 18.63 | 1.90% | 0.00% | | 00857 | PETROCHINA | 8,388.00 | 23.60 | 204.60 | 11.54% | 0.12% | | 00860 | APOLLO FMG | 32.00 | 0.02 | 7.27 | 0.22% | 0.00% | | 00861 | DC HOLDINGS | 92.00 | 0.54 | 37.99 | 1.43% | 0.00% | | 00863 | OSL GROUP | 241.50 | 3.91 | 17.68 | 22.12% | 0.02% | | 00867 | CMS | 2,277.00 | 40.53 | 163.12 | 24.84% | 0.21% | | 00868 | XINYI GLASS | 394.00 | 10.19 | 201.39 | 5.06% | 0.05% | | 00874 | BAIYUNSHAN PH | 24.00 | 0.46 | 20.03 | 2.30% | 0.00% | | 00880 | SJM HOLDINGS | 3,457.00 | 35.55 | 127.75 | 27.83% | 0.18% | | 00881 | ZHONGSHENG HLDG | 106.00 | 6.03 | 157.80 | 3.82% | 0.03% | | 00883 | CNOOC | 6,256.00 | 52.07 | 792.00 | 6.57% | 0.27% | | 00884 | CIFI HOLD GP | 1,428.00 | 10.21 | 70.61 | 14.46% | 0.05% | | 00902 | HUANENG POWER | 1,462.00 | 4.04 | 27.92 | 14.48% | 0.02% | | 00906 | COFCO PACKAGING | 27.00 | 0.12 | 4.16 | 2.85% | 0.00% | | 00909 | MING YUAN CLOUD | 64.00 | 2.31 | 216.12 | 1.07% | 0.01% | | 00914 | CONCH CEMENT | 678.00 | 33.08 | 359.34 | 9.21% | 0.17% | | 00916 | CHINA LONGYUAN | 4,957.00 | 58.84 | 481.83 | 12.21% | 0.31% | | 00921 | HISENSE HA | 70.00 | 0.94 | 13.73 | 6.83% | 0.00% | | 00934 | SINOPEC KANTONS | 6.00 | 0.02 | 4.73 | 0.38% | 0.00% | | 00939 | CCB | 52,630.00 | 343.16 | 1,937.70 | 17.71% | 1.78% | | 00941 | CHINA MOBILE | 542.50 | 28.40 | 1,451.61 | 1.96% | 0.15% | | 00950 | LEE'S PHARM | 62.00 | 0.35 | 5.09 | 6.91% | 0.00% | | 00951 | CHAOWEI POWER | 4.00 | 0.01 | 0.77 | 1.52% | 0.00% | | 00956 | CHINA SUNTIEN | 2,931.00 | 8.69 | 52.31 | 16.61% | 0.05% | | 00960 | LONGFOR GROUP | 491.00 | 25.02 | 393.39 | 6.36% | 0.13% | | 00966 | CHINA TAIPING | 311.60 | 4.68 | 153.84 | 3.04% | 0.02% | | 00968 | XINYI SOLAR | 2,496.00 | 34.77 | 644.05 | 5.40% | 0.18% | | 00973 | L'OCCITANE | 12.75 | 0.29 | 3.85 | 7.63% | 0.00% | | 00978 | CHI MER LAND | 18.00 | 0.02 | 1.12 | 1.87% | 0.00% | | 00981 | SMIC | 2,257.00 | 59.10 | 820.68 | 7.20% | 0.31% | | 00991 | DATANG POWER | 10.00 | 0.01 | 16.29 | 0.07% | 0.00% | | 00992 | LENOVO GROUP | 10,572.00 | 114.15 | 322.94 | 35.35% | 0.59% | | 00998 | CITIC BANK | 5,748.00 | 24.52 | 195.11 | 12.57% | 0.13% | | 01003 | HUANXI MEDIA | 80.00 | 0.17 | 16.32 | 1.07% | 0.00% | | 01024 | KUAISHOU-W | 1,065.60 | 261.06 | 782.35 | 33.37% | 1.36% | | 01030 | SEAZEN | 234.00 | 2.20 | 66.94 | 3.29% | 0.01% | | 01038 | CKI HOLDINGS | 84.00 | 4.02 | 37.21 | 10.81% | 0.02% | | 01044 | HENGAN INT'L | 222.50 | 11.48 | 123.00 | 9.33% | 0.06% | | 01052 | YUEXIUTRANSPORT | 58.00 | 0.29 | 8.26 | 3.46% | 0.00% | | 01055 | CHINA SOUTH AIR | 1,834.00 | 10.44 | 34.34 | 30.41% | 0.05% | | 01060 | ALI PICTURES | 2,110.00 | 2.26 | 21.05 | 10.73% | 0.01% | | 01066 | WEIGAO GROUP | 1,348.00 | 20.58 | 156.86 | 13.12% | 0.11% | | 01070 | TCL ELECTRONICS | 422.00 | 2.54 | 21.17 | 12.02% | 0.01% | | 01071 | HUADIAN POWER | 210.00 | 0.52 | 21.33 | 2.43% | 0.00% | | 01072 | DONGFANG ELEC | 156.40 | 1.10 | 9.63 | 11.40% | 0.01% | | 01083 | TG SMART ENERGY | 191.00 | 0.74 | 8.11 | 9.09% | 0.00% | | 01088 | CHINA SHENHUA | 970.50 | 15.96 | 235.04 | 6.79% | 0.08% | | 01093 | CSPC PHARMA | 2,118.00 | 20.42 | 296.62 | 6.89% | 0.11% | | 01098 | ROAD KING INFRA | 7.00 | 0.07 | 2.23 | 3.28% | 0.00% | | 01099 | SINOPHARM | 1,921.20 | 45.55 | 486.29 | 9.37% | 0.24% | | 01109 | CHINA RES LAND | 618.00 | 22.93 | 234.34 | 9.78% | 0.12% | | 01112 | H&H INTL HLDG | 41.50 | 1.21 | 10.46 | 11.52% | 0.01% | | 01113 | CK ASSET | 1,043.50 | 50.68 | 329.97 | 15.36% | 0.26% | | 01117 | CH MODERN D | 80.00 | 0.17 | 28.64 | 0.59% | 0.00% | | 01119 | IDREAMSKY | 311.60 | 1.15 | 11.73 | 9.83% | 0.01% | | 01128 | WYNN MACAU | 586.00 | 8.84 | 41.34 | 21.38% | 0.05% | | 01133 | HARBIN ELECTRIC | 28.00 | 0.06 | 1.72 | 3.41% | 0.00% | | 01137 | HK TECH VENTURE | 377.00 | 4.19 | 18.20 | 23.01% | 0.02% | | 01138 | COSCO SHIP ENGY | 840.00 | 2.93 | 16.93 | 17.32% | 0.02% | | 01141 | CMBC CAPITAL | 1,760.00 | 0.19 | 15.64 | 1.21% | 0.00% | | 01157 | ZOOMLION | 1,426.60 | 16.16 | 118.17 | 13.67% | 0.08% | | 01171 | YANKUANG ENERGY | 1,626.00 | 16.51 | 103.46 | 15.96% | 0.09% | | 01176 | ZHUGUANG HOLD | 386.00 | 0.88 | 7.53 | 11.72% | 0.00% | | 01177 | SINO BIOPHARM | 21,322.00 | 175.11 | 323.04 | 54.21% | 0.91% | | 01179 | HWORLD-S | 2.95 | 1.30 | 31.14 | 4.18% | 0.01% | | 01193 | CHINA RES GAS | 98.00 | 4.08 | 38.11 | 10.70% | 0.02% | | 01196 | REALORD GROUP | 44.00 | 0.52 | 90.70 | 0.57% | 0.00% | | 01199 | COSCO SHIP PORT | 198.00 | 1.25 | 8.23 | 15.12% | 0.01% | | 01208 | MMG | 2,200.00 | 11.62 | 135.18 | 8.60% | 0.06% | | 01209 | CHINA RES MIXC | 144.80 | 6.81 | 74.48 | 9.15% | 0.04% | | 01211 | BYD COMPANY | 366.50 | 66.56 | 1,081.37 | 6.16% | 0.35% | | 01212 | LIFESTYLE INT'L | 6.00 | 0.04 | 7.03 | 0.57% | 0.00% | | 01224 | C C LAND | 1.00 | 0.00 | 0.25 | 0.76% | 0.00% | | 01233 | TIMES CHINA | 451.00 | 5.21 | 25.90 | 20.13% | 0.03% | | 01234 | CHINA LILANG | 115.00 | 0.59 | 9.03 | 6.52% | 0.00% | | 01238 | POWERLONG | 726.00 | 5.95 | 64.84 | 9.18% | 0.03% | | 01252 | CHINA TIANRUI | 4.00 | 0.03 | 6.96 | 0.38% | 0.00% | | 01257 | CEB GREENTECH | 9.00 | 0.03 | 8.34 | 0.34% | 0.00% | | 01258 | CHINFMINING | 168.00 | 0.57 | 165.42 | 0.35% | 0.00% | | 01268 | MEIDONG AUTO | 222.00 | 7.82 | 46.22 | 16.92% | 0.04% | | 01269 | FIRST CAP GP | 114.00 | 0.01 | 0.45 | 1.84% | 0.00% | | 01282 | RENZE HARVEST | 380.00 | 0.10 | 2.61 | 3.87% | 0.00% | | 01288 | ABC | 21,285.00 | 66.40 | 333.93 | 19.89% | 0.35% | | 01299 | AIA | 1,678.20 | 164.56 | 1,317.78 | 12.49% | 0.86% | | 01302 | LIFETECH SCI | 2,046.00 | 8.29 | 65.58 | 12.63% | 0.04% | | 01308 | SITC | 463.00 | 12.36 | 122.39 | 10.10% | 0.06% | | 01310 | HKBN | 38.50 | 0.45 | 35.45 | 1.26% | 0.00% | | 01313 | CR BLDG MAT TEC | 626.00 | 5.51 | 63.36 | 8.70% | 0.03% | | 01316 | NEXTEER | 663.00 | 6.60 | 93.02 | 7.10% | 0.03% | | 01317 | MAPLELEAF EDU | 304.00 | 0.65 | 38.55 | 1.69% | 0.00% | | 01323 | HUASHENG INTL | 28.00 | 0.02 | 18.26 | 0.13% | 0.00% | | 01330 | DYNAGREEN ENV | 211.00 | 0.77 | 9.98 | 7.69% | 0.00% | | 01333 | CHINA ZHONGWANG | 25.20 | 0.05 | 4.27 | 1.09% | 0.00% | | 01336 | NCI | 410.80 | 12.26 | 149.05 | 8.22% | 0.06% | | 01337 | RAZER | 2,067.00 | 5.88 | 41.72 | 14.09% | 0.03% | | 01339 | PICC GROUP | 5,726.00 | 14.78 | 100.06 | 14.77% | 0.08% | | 01347 | HUA HONG SEMI | 601.00 | 28.65 | 622.10 | 4.61% | 0.15% | | 01359 | CHINA CINDA | 2,846.00 | 4.55 | 18.02 | 25.27% | 0.02% | | 01366 | JIANGNAN GP | 14.00 | 0.01 | 0.66 | 0.82% | 0.00% | | 01368 | XTEP INT'L | 1,903.50 | 11.55 | 107.91 | 10.70% | 0.06% | | 01375 | CC SECURITIES | 3.00 | 0.00 | 1.51 | 0.31% | 0.00% | | 01378 | CHINAHONGQIAO | 248.50 | 2.90 | 318.95 | 0.91% | 0.02% | | 01381 | CANVEST ENV | 172.00 | 0.62 | 11.33 | 5.46% | 0.00% | | 01382 | PACIFICTEXTILES | 4.00 | 0.02 | 6.59 | 0.31% | 0.00% | | 01383 | LET GROUP | 40.00 | 0.02 | 3.59 | 0.68% | 0.00% | | 01385 | SHANGHAI FUDAN | 30.00 | 0.32 | 6.52 | 4.85% | 0.00% | | 01398 | ICBC | 26,219.00 | 143.65 | 681.02 | 21.09% | 0.75% | | 01415 | COWELL | 28.00 | 0.13 | 6.76 | 1.98% | 0.00% | | 01428 | BRIGHT SMART | 92.00 | 0.20 | 5.06 | 3.88% | 0.00% | | 01448 | FU SHOU YUAN | 303.00 | 2.57 | 50.09 | 5.13% | 0.01% | | 01456 | GUOLIAN SEC | 32.50 | 0.13 | 6.57 | 1.90% | 0.00% | | 01458 | ZHOU HEI YA | 3,421.50 | 30.53 | 100.54 | 30.37% | 0.16% | | 01475 | NISSIN FOODS | 62.00 | 0.37 | 10.96 | 3.36% | 0.00% | | 01477 | OCUMENSION-B | 36.00 | 0.76 | 26.51 | 2.87% | 0.00% | | 01478 | Q TECH | 58.00 | 0.89 | 21.82 | 4.08% | 0.00% | | 01501 | INT MEDICAL | 9.40 | 0.30 | 1.75 | 17.24% | 0.00% | | 01508 | CHINA RE | 3,436.00 | 2.82 | 29.80 | 9.45% | 0.01% | | 01513 | LIVZON PHARMA | 4.50 | 0.15 | 11.15 | 1.36% | 0.00% | | 01515 | CR MEDICAL | 93.50 | 0.59 | 18.49 | 3.18% | 0.00% | | 01521 | FRONTAGE | 282.00 | 1.45 | 7.40 | 19.55% | 0.01% | | 01528 | RS MACALLINE | 15.40 | 0.07 | 1.98 | 3.50% | 0.00% | | 01530 | 3SBIO | 861.00 | 6.21 | 60.71 | 10.23% | 0.03% | | 01548 | GENSCRIPT BIO | 1,436.00 | 23.11 | 134.95 | 17.13% | 0.12% | | 01558 | HEC CJ PHARM | 996.00 | 8.72 | 74.35 | 11.72% | 0.05% | | 01565 | VIRSCEND EDU | 116.00 | 0.18 | 1.76 | 10.37% | 0.00% | | 01566 | CA CULTURAL | 163.00 | 0.46 | 6.74 | 6.77% | 0.00% | | 01569 | MINSHENG EDU | 8.00 | 0.01 | 6.49 | 0.16% | 0.00% | | 01579 | YIHAI INTL | 647.00 | 51.20 | 313.59 | 16.33% | 0.27% | | 01585 | YADEA | 514.00 | 9.00 | 92.91 | 9.69% | 0.05% | | 01589 | CNLP | 108.00 | 0.48 | 7.45 | 6.44% | 0.00% | | 01600 | TIAN LUN GAS | 87.50 | 0.68 | 14.75 | 4.59% | 0.00% | | 01608 | VPOWER GROUP | 35.00 | 0.06 | 6.76 | 0.96% | 0.00% | | 01610 | COFCO JOYCOME | 4,357.00 | 19.05 | 196.40 | 9.70% | 0.10% | | 01618 | MCC | 68.00 | 0.14 | 14.06 | 0.99% | 0.00% | | 01622 | REDCO GROUP | 394.00 | 1.04 | 8.15 | 12.81% | 0.01% | | 01628 | YUZHOU GROUP | 1,482.00 | 3.35 | 23.02 | 14.56% | 0.02% | | 01638 | KAISA GROUP | 29,538.00 | 105.16 | 207.52 | 50.68% | 0.55% | | 01658 | PSBC | 4,856.00 | 26.44 | 211.27 | 12.51% | 0.14% | | 01660 | ZHAOBANGJI LIFE | 16.00 | 0.01 | 2.35 | 0.50% | 0.00% | | 01666 | TONG REN TANG | 329.00 | 2.16 | 36.80 | 5.86% | 0.01% | | 01672 | ASCLETIS-B | 4.00 | 0.01 | 1.58 | 0.74% | 0.00% | | 01675 | ASIAINFO TECH | 33.60 | 0.44 | 14.35 | 3.03% | 0.00% | | 01680 | MACAU LEGEND | 69.00 | 0.08 | 3.52 | 2.34% | 0.00% | | 01686 | SUNEVISION | 81.00 | 0.66 | 21.60 | 3.04% | 0.00% | | 01717 | AUSNUTRIA | 664.00 | 7.65 | 21.44 | 35.71% | 0.04% | | 01755 | S-ENJOY SERVICE | 337.00 | 9.02 | 56.29 | 16.03% | 0.05% | | 01763 | CIRC | 15.20 | 0.42 | 3.50 | 12.12% | 0.00% | | 01765 | XJ INTL HLDGS | 35,640.00 | 106.25 | 343.04 | 30.97% | 0.55% | | 01769 | SCHOLAR EDU | 3.00 | 0.02 | 10.84 | 0.22% | 0.00% | | 01772 | GANFENGLITHIUM | 79.00 | 7.94 | 836.95 | 0.95% | 0.04% | | 01773 | TIANLI INT HLDG | 383.00 | 3.03 | 69.83 | 4.34% | 0.02% | | 01776 | GF SEC | 460.80 | 5.44 | 30.25 | 17.99% | 0.03% | | 01777 | FANTASIA | 15.00 | 0.02 | 2.49 | 0.61% | 0.00% | | 01778 | COLOUR LIFE | 13.00 | 0.04 | 0.67 | 6.69% | 0.00% | | 01787 | SD GOLD | 252.00 | 3.85 | 31.18 | 12.36% | 0.02% | | 01788 | GUOTAI JUNAN I | 157.00 | 0.23 | 12.86 | 1.80% | 0.00% | | 01789 | AK MEDICAL | 2,236.00 | 22.12 | 106.89 | 20.70% | 0.11% | | 01797 | EAST BUY | 758.00 | 12.40 | 33.29 | 37.24% | 0.06% | | 01798 | DATANG RENEW | 7,230.00 | 11.16 | 70.14 | 15.91% | 0.06% | | 01799 | XINTE ENERGY | 873.20 | 15.82 | 174.42 | 9.07% | 0.08% | | 01800 | CHINA COMM CONS | 792.00 | 2.98 | 53.06 | 5.61% | 0.02% | | 01801 | INNOVENT BIO | 779.50 | 62.54 | 592.78 | 10.55% | 0.33% | | 01810 | XIAOMI-W | 17,381.60 | 467.20 | 3,545.31 | 13.18% | 2.43% | | 01811 | CGN NEW ENERGY | 2,672.00 | 5.42 | 31.46 | 17.24% | 0.03% | | 01812 | CHENMING PAPER | 714.00 | 5.29 | 148.31 | 3.57% | 0.03% | | 01813 | KWG GROUP | 321.50 | 4.27 | 31.12 | 13.73% | 0.02% | | 01816 | CGN POWER | 1,212.00 | 2.22 | 33.46 | 6.65% | 0.01% | | 01817 | MULSANNE GROUP | 4.50 | 0.04 | 10.55 | 0.34% | 0.00% | | 01818 | ZHAOJIN MINING | 195.50 | 1.50 | 22.21 | 6.75% | 0.01% | | 01821 | ESR | 868.00 | 22.51 | 96.66 | 23.29% | 0.12% | | 01829 | CMEC | 437.00 | 1.52 | 17.64 | 8.61% | 0.01% | | 01833 | PA GOODDOCTOR | 621.40 | 60.76 | 171.92 | 35.34% | 0.32% | | 01836 | STELLA HOLDINGS | 11.50 | 0.12 | 5.01 | 2.41% | 0.00% | | 01839 | CIMC VEHICLES | 13.50 | 0.09 | 2.92 | 2.91% | 0.00% | | 01848 | CALC | 20.00 | 0.13 | 1.25 | 10.14% | 0.00% | | 01858 | CHUNLI MEDICAL | 47.75 | 0.92 | 5.68 | 16.26% | 0.00% | | 01860 | MOBVISTA | 481.00 | 4.58 | 51.16 | 8.96% | 0.02% | | 01873 | VIVA BIOTECH | 543.50 | 3.58 | 40.43 | 8.86% | 0.02% | | 01876 | BUD APAC | 1,682.40 | 41.09 | 115.53 | 35.57% | 0.21% | | 01877 | JUNSHI BIO | 562.20 | 44.60 | 105.71 | 42.19% | 0.23% | | 01881 | REGAL REIT | 1.00 | 0.00 | 1.08 | 0.16% | 0.00% | | 01882 | HAITIAN INT'L | 113.00 | 3.41 | 82.76 | 4.11% | 0.02% | | 01883 | CITIC TELECOM | 1.00 | 0.00 | 11.07 | 0.03% | 0.00% | | 01888 | KB LAMINATES | 244.00 | 4.45 | 90.93 | 4.89% | 0.02% | | 01890 | CHINA KEPEI | 80.00 | 0.46 | 20.25 | 2.26% | 0.00% | | 01896 | MAOYAN ENT | 399.60 | 5.60 | 35.21 | 15.91% | 0.03% | | 01898 | CHINA COAL | 2,578.00 | 10.24 | 84.26 | 12.15% | 0.05% | | 01899 | XINGDA INT'L | 27.00 | 0.06 | 1.37 | 4.31% | 0.00% | | 01907 | CHINA RISUN GP | 119.00 | 0.60 | 30.50 | 1.97% | 0.00% | | 01908 | C&D INTL GROUP | 169.00 | 2.63 | 22.69 | 11.57% | 0.01% | | 01909 | FIRE ROCK | 2.00 | 0.02 | 61.21 | 0.03% | 0.00% | | 01910 | SAMSONITE | 231.90 | 3.48 | 58.00 | 6.00% | 0.02% | | 01911 | CR HOLDINGS | 55.40 | 1.56 | 14.73 | 10.57% | 0.01% | | 01913 | PRADA | 83.90 | 4.10 | 32.20 | 12.74% | 0.02% | | 01918 | SUNAC | 305.00 | 9.80 | 249.92 | 3.92% | 0.05% | | 01919 | COSCO SHIP HOLD | 1,352.50 | 16.71 | 521.46 | 3.20% | 0.09% | | 01928 | SANDS CHINA LTD | 3,407.20 | 127.88 | 633.12 | 20.20% | 0.66% | | 01929 | CHOW TAI FOOK | 155.80 | 1.96 | 53.77 | 3.64% | 0.01% | | 01951 | JXR | 994.00 | 18.88 | 408.55 | 4.62% | 0.10% | | 01958 | BAIC MOTOR | 5,097.00 | 13.93 | 68.26 | 20.40% | 0.07% | | 01963 | BCQ | 23.00 | 0.13 | 2.50 | 5.03% | 0.00% | | 01966 | CHINA SCE GROUP | 111.00 | 0.40 | 32.91 | 1.22% | 0.00% | | 01970 | IMAX CHINA | 9.60 | 0.16 | 1.75 | 9.34% | 0.00% | | 01972 | SWIREPROPERTIES | 277.00 | 6.58 | 74.65 | 8.81% | 0.03% | | 01981 | CATHAY EDU | 274.00 | 2.07 | 37.39 | 5.55% | 0.01% | | 01987 | BENG SOON MACH | 36.00 | 0.11 | 6.77 | 1.58% | 0.00% | | 01988 | MINSHENG BANK | 9,374.50 | 42.19 | 149.59 | 28.20% | 0.22% | | 01992 | FOSUN TOURISM | 83.80 | 1.05 | 16.28 | 6.43% | 0.01% | | 01995 | ES SERVICES | 370.00 | 6.95 | 80.90 | 8.59% | 0.04% | | 01996 | RSUN PPT | 248.00 | 0.67 | 57.35 | 1.17% | 0.00% | | 01997 | WHARF REIC | 416.00 | 18.91 | 201.70 | 9.38% | 0.10% | | 01999 | MAN WAH HLDGS | 525.20 | 8.55 | 143.60 | 5.96% | 0.04% | | 02001 | NEW HIGHER EDU | 406.00 | 2.08 | 32.76 | 6.34% | 0.01% | | 02005 | SSY GROUP | 2,476.00 | 12.29 | 49.41 | 24.87% | 0.06% | | 02007 | COUNTRY GARDEN | 2,346.00 | 22.88 | 105.67 | 21.65% | 0.12% | | 02009 | BBMG | 72.00 | 0.12 | 4.79 | 2.43% | 0.00% | | 02013 | WEIMOB INC | 3,307.00 | 59.30 | 524.13 | 11.31% | 0.31% | | 02018 | AAC TECH | 985.50 | 45.31 | 370.32 | 12.23% | 0.24% | | 02019 | DEXIN CHINA | 18.00 | 0.05 | 1.77 | 3.08% | 0.00% | | 02020 | ANTA SPORTS | 1,208.00 | 171.40 | 1,144.15 | 14.98% | 0.89% | | 02038 | FIH | 366.00 | 0.41 | 9.67 | 4.25% | 0.00% | | 02039 | CIMC | 32.60 | 0.45 | 9.21 | 4.84% | 0.00% | | 02048 | E-HOUSE ENT | 33.00 | 0.24 | 6.74 | 3.58% | 0.00% | | 02057 | ZTO EXPRESS-W | 42.70 | 9.97 | 18.85 | 52.91% | 0.05% | | 02099 | CHINAGOLDINTL | 3.60 | 0.09 | 11.04 | 0.77% | 0.00% | | 02103 | SINIC HOLDINGS | 104.00 | 0.43 | 6.76 | 6.36% | 0.00% | | 02128 | CHINA LESSO | 923.00 | 17.60 | 68.81 | 25.58% | 0.09% | | 02138 | EC HEALTHCARE | 157.00 | 1.36 | 107.22 | 1.27% | 0.01% | | 02163 | BROAD HOMES | 0.60 | 0.01 | 12.76 | 0.09% | 0.00% | | 02186 | LUYE PHARMA | 1,055.50 | 4.90 | 32.55 | 15.06% | 0.03% | | 02196 | FOSUN PHARMA | 439.50 | 16.37 | 99.42 | 16.46% | 0.09% | | 02198 | CHINA SANJIANG | 601.00 | 2.31 | 16.10 | 14.36% | 0.01% | | 02202 | CHINA VANKE | 483.00 | 13.68 | 127.52 | 10.73% | 0.07% | | 02208 | GOLDWIND | 374.00 | 5.26 | 76.65 | 6.87% | 0.03% | | 02231 | JY GRANDMARK | 1.00 | 0.00 | 0.81 | 0.39% | 0.00% | | 02232 | CRYSTAL INTL | 9.00 | 0.04 | 4.49 | 0.85% | 0.00% | | 02233 | WESTCHINACEMENT | 350.00 | 0.46 | 24.16 | 1.91% | 0.00% | | 02238 | GAC GROUP | 3,164.00 | 22.85 | 337.31 | 6.77% | 0.12% | | 02269 | WUXI BIO | 2,607.50 | 281.17 | 1,164.24 | 24.15% | 1.46% | | 02282 | MGM CHINA | 1,050.80 | 13.23 | 36.25 | 36.51% | 0.07% | | 02313 | SHENZHOU INTL | 552.10 | 97.19 | 603.79 | 16.10% | 0.51% | | 02314 | LEE & MAN PAPER | 158.00 | 1.14 | 12.39 | 9.24% | 0.01% | | 02318 | PING AN | 5,810.50 | 524.22 | 1,953.34 | 26.84% | 2.72% | | 02319 | MENGNIU DAIRY | 3,566.00 | 157.96 | 711.24 | 22.21% | 0.82% | | 02322 | HK CHAOSHANG GP | 24.00 | 0.02 | 0.13 | 18.76% | 0.00% | | 02328 | PICC P&C | 13,292.00 | 92.48 | 299.65 | 30.86% | 0.48% | | 02329 | GLORY HEALTH | 14.00 | 0.01 | 0.31 | 1.90% | 0.00% | | 02331 | LI NING | 2,173.00 | 136.34 | 1,072.60 | 12.71% | 0.71% | | 02333 | GWMOTOR | 14,760.00 | 379.56 | 1,123.03 | 33.80% | 1.97% | | 02338 | WEICHAI POWER | 281.00 | 5.57 | 169.96 | 3.28% | 0.03% | | 02342 | COMBA | 442.00 | 0.92 | 10.85 | 8.52% | 0.00% | | 02343 | PACIFIC BASIN | 1,683.00 | 4.04 | 57.04 | 7.08% | 0.02% | | 02356 | DAHSING BANKING | 20.80 | 0.19 | 1.45 | 12.90% | 0.00% | | 02357 | AVICHINA | 986.00 | 5.26 | 72.03 | 7.30% | 0.03% | | 02359 | WUXI APPTEC | 1,847.30 | 300.71 | 625.00 | 48.11% | 1.56% | | 02362 | JINCHUAN INTL | 1,518.00 | 1.98 | 25.55 | 7.73% | 0.01% | | 02380 | CHINA POWER | 1,915.00 | 3.47 | 10.79 | 32.12% | 0.02% | | 02382 | SUNNY OPTICAL | 1,018.90 | 198.22 | 1,112.87 | 17.81% | 1.03% | | 02386 | SINOPEC SEG | 612.50 | 2.92 | 35.30 | 8.28% | 0.02% | | 02388 | BOC HONG KONG | 1,796.00 | 49.53 | 244.65 | 20.24% | 0.26% | | 02400 | XD INC | 1,437.80 | 94.64 | 486.31 | 19.46% | 0.49% | | 02500 | VENUS MEDTECH-B | 84.50 | 5.62 | 90.56 | 6.20% | 0.03% | | 02552 | HUA MEDICINE-B | 24.00 | 0.10 | 2.40 | 4.12% | 0.00% | | 02588 | BOC AVIATION | 240.80 | 17.57 | 48.36 | 36.33% | 0.09% | | 02600 | CHALCO | 10,464.00 | 41.00 | 248.39 | 16.51% | 0.21% | | 02601 | CPIC | 758.40 | 22.22 | 244.58 | 9.08% | 0.12% | | 02606 | LANGUANGJUSTBON | 0.30 | 0.02 | 37.01 | 0.04% | 0.00% | | 02607 | SH PHARMA | 952.10 | 16.08 | 93.58 | 17.18% | 0.08% | | 02611 | GTJA | 19.60 | 0.22 | 9.52 | 2.31% | 0.00% | | 02616 | CSTONE PHARMA-B | 19.50 | 0.18 | 14.70 | 1.20% | 0.00% | | 02628 | CHINA LIFE | 3,462.00 | 54.46 | 395.65 | 13.76% | 0.28% | | 02638 | HKELECTRIC-SS | 765.50 | 5.92 | 35.00 | 16.90% | 0.03% | | 02666 | UNI MEDICAL | 180.00 | 1.14 | 18.08 | 6.31% | 0.01% | | 02669 | CHINA OVS PPT | 1,665.00 | 12.28 | 51.40 | 23.89% | 0.06% | | 02678 | TEXHONG INTL GP | 40.50 | 0.49 | 7.11 | 6.86% | 0.00% | | 02688 | ENN ENERGY | 130.70 | 16.57 | 357.08 | 4.64% | 0.09% | | 02689 | ND PAPER | 690.00 | 7.88 | 64.73 | 12.18% | 0.04% | | 02696 | HENLIUS | 9.50 | 0.38 | 3.09 | 12.20% | 0.00% | | 02727 | SH ELECTRIC | 170.00 | 0.48 | 18.33 | 2.59% | 0.00% | | 02768 | JIAYUAN INTL | 16.00 | 0.06 | 12.70 | 0.45% | 0.00% | | 02772 | ZHONGLIANG HLDG | 33.00 | 0.18 | 11.44 | 1.60% | 0.00% | | 02777 | R&F PROPERTIES | 421.60 | 4.29 | 23.70 | 18.08% | 0.02% | | 02778 | CHAMPION REIT | 366.00 | 1.75 | 10.54 | 16.57% | 0.01% | | 02800 | TRACKER FUND | 58,376.00 | 1,710.92 | 2,429.83 | 70.41% | 8.89% | | 02801 | ISHARES CHINA | 1.20 | 0.04 | 7.81 | 0.54% | 0.00% | | 02806 | GX CN CONSUME | 25.50 | 2.16 | 3.69 | 58.59% | 0.01% | | 02809 | GX CN CLN EN | 8.10 | 0.86 | 5.21 | 16.51% | 0.00% | | 02820 | GX CN BIOTECH | 0.35 | 0.04 | 6.46 | 0.65% | 0.00% | | 02822 | CSOP A50 ETF | 5,010.20 | 96.83 | 152.48 | 63.50% | 0.50% | | 02823 | ISHARES A50 | 2,177.40 | 42.67 | 109.60 | 38.93% | 0.22% | | 02826 | GX CN CLOUD | 6.55 | 0.75 | 2.63 | 28.57% | 0.00% | | 02828 | HSCEI ETF | 804.80 | 90.06 | 605.22 | 14.88% | 0.47% | | 02833 | HS HSI ETF | 7.00 | 0.21 | 5.75 | 3.60% | 0.00% | | 02834 | ISHARESND100 | 1.70 | 0.44 | 1.89 | 23.58% | 0.00% | | 02845 | GX CN EV BATT | 28.65 | 3.42 | 23.58 | 14.49% | 0.02% | | 02858 | YIXIN | 56.00 | 0.15 | 5.22 | 2.87% | 0.00% | | 02866 | COSCO SHIP DEV | 390.00 | 0.54 | 19.14 | 2.85% | 0.00% | | 02868 | BJ CAPITAL LAND | 144.00 | 0.15 | 1.96 | 7.42% | 0.00% | | 02869 | GREENTOWN SER | 928.00 | 11.28 | 112.17 | 10.05% | 0.06% | | 02877 | SHINEWAY PHARM | 33.00 | 0.19 | 1.78 | 10.63% | 0.00% | | 02883 | CHINA OILFIELD | 1,224.00 | 9.58 | 57.58 | 16.64% | 0.05% | | 02888 | STANCHART | 1.65 | 0.09 | 19.84 | 0.44% | 0.00% | | 02899 | ZIJIN MINING | 3,842.00 | 42.34 | 515.79 | 8.21% | 0.22% | | 03031 | HT CH A ESG | 20.00 | 0.25 | 0.85 | 29.59% | 0.00% | | 03032 | HSTECH ETF | 874.80 | 7.23 | 15.46 | 46.75% | 0.04% | | 03033 | CSOP HS TECH | 3,927.80 | 32.38 | 149.03 | 21.72% | 0.17% | | 03067 | ISHARESHSTECH | 3,106.90 | 53.86 | 87.66 | 61.44% | 0.28% | | 03070 | PING AN HKDIV | 0.50 | 0.01 | 0.01 | 100.00% | 0.00% | | 03081 | VALUEGOLD ETF | 6.50 | 0.27 | 1.29 | 21.33% | 0.00% | | 03088 | CAM HS TECH | 331.40 | 3.46 | 6.01 | 57.65% | 0.02% | | 03097 | F GX OIL | 316.00 | 1.09 | 3.10 | 35.07% | 0.01% | | 03147 | X CSOPCHINEXT | 23.00 | 0.28 | 5.47 | 5.13% | 0.00% | | 03173 | PP CN NEWECON | 11.25 | 0.13 | 0.34 | 38.87% | 0.00% | | 03175 | F SAMSUNG OIL | 302.20 | 1.28 | 20.70 | 6.16% | 0.01% | | 03186 | CICCKRANECNET | 0.30 | 0.03 | 0.03 | 100.00% | 0.00% | | 03187 | SAMSUNG REITS | 19.60 | 0.44 | 2.21 | 19.96% | 0.00% | | 03188 | CAM CSI300 | 4,601.20 | 285.46 | 472.70 | 60.39% | 1.48% | | 03191 | GX CN SEMICON | 1.20 | 0.07 | 1.13 | 5.82% | 0.00% | | 03199 | ICBCCSOP CGPB | 1.24 | 0.15 | 0.40 | 38.37% | 0.00% | | 03301 | RONSHINECHINA | 35.50 | 0.20 | 12.02 | 1.66% | 0.00% | | 03306 | JNBY | 62.50 | 0.90 | 15.15 | 5.97% | 0.00% | | 03309 | C-MER EYE | 142.00 | 0.80 | 12.86 | 6.19% | 0.00% | | 03311 | CHINA STATE CON | 220.00 | 1.27 | 115.41 | 1.10% | 0.01% | | 03316 | BINJIANG SER | 1.00 | 0.02 | 6.79 | 0.31% | 0.00% | | 03319 | A-LIVING | 1,231.50 | 41.66 | 210.06 | 19.83% | 0.22% | | 03320 | CHINARES PHARMA | 479.00 | 2.50 | 33.63 | 7.44% | 0.01% | | 03323 | CNBM | 3,088.00 | 36.95 | 378.35 | 9.77% | 0.19% | | 03328 | BANKCOMM | 7,199.00 | 36.48 | 111.86 | 32.61% | 0.19% | | 03331 | VINDA INT'L | 150.00 | 4.02 | 25.00 | 16.06% | 0.02% | | 03333 | EVERGRANDE | 2,890.00 | 40.37 | 126.09 | 32.01% | 0.21% | | 03336 | JU TENG INTL | 16.00 | 0.04 | 0.23 | 15.39% | 0.00% | | 03339 | LONKING | 169.00 | 0.56 | 17.20 | 3.27% | 0.00% | | 03347 | TIGERMED | 30.30 | 4.23 | 269.05 | 1.57% | 0.02% | | 03360 | FE HORIZON | 817.00 | 7.40 | 45.11 | 16.41% | 0.04% | | 03377 | SINO-OCEAN GP | 54.50 | 0.10 | 15.13 | 0.64% | 0.00% | | 03380 | LOGAN GROUP | 1,249.00 | 15.82 | 47.08 | 33.59% | 0.08% | | 03383 | AGILE GROUP | 256.00 | 3.21 | 38.42 | 8.35% | 0.02% | | 03396 | LEGENDHOLDING | 34.30 | 0.47 | 19.21 | 2.43% | 0.00% | | 03606 | FUYAO GLASS | 328.80 | 15.80 | 278.39 | 5.67% | 0.08% | | 03613 | TONGRENTANGCM | 48.00 | 0.58 | 20.57 | 2.82% | 0.00% | | 03618 | CQRC BANK | 187.00 | 0.63 | 23.93 | 2.64% | 0.00% | | 03633 | ZHONGYU ENERGY | 25.00 | 0.17 | 3.90 | 4.40% | 0.00% | | 03662 | STARJOY W&T | 386.00 | 1.94 | 8.20 | 23.61% | 0.01% | | 03669 | YONGDA AUTO | 218.50 | 3.08 | 71.04 | 4.34% | 0.02% | | 03690 | MEITUAN-W | 10,269.90 | 2,997.41 | 67,400.01 | 4.45% | 15.58% | | 03692 | HANSOH PHARMA | 1,024.00 | 35.38 | 195.82 | 18.07% | 0.18% | | 03709 | EEKA FASHION | 11.50 | 0.12 | 16.37 | 0.71% | 0.00% | | 03718 | BJ ENT URBAN | 964.00 | 1.35 | 27.73 | 4.86% | 0.01% | | 03738 | VOBILE GROUP | 759.00 | 24.77 | 236.22 | 10.49% | 0.13% | | 03759 | PHARMARON | 133.80 | 20.22 | 223.33 | 9.06% | 0.11% | | 03798 | HOMELAND ITL | 108.00 | 0.60 | 14.16 | 4.22% | 0.00% | | 03799 | DALI FOODS | 2,071.50 | 9.47 | 35.22 | 26.89% | 0.05% | | 03808 | SINOTRUK | 198.00 | 4.32 | 72.34 | 5.97% | 0.02% | | 03813 | POU SHENG INT'L | 475.00 | 0.84 | 8.04 | 10.48% | 0.00% | | 03836 | HARMONY AUTO | 131.00 | 0.49 | 8.86 | 5.51% | 0.00% | | 03866 | BQD | 1.00 | 0.00 | 0.65 | 0.72% | 0.00% | | 03868 | XINYI ENERGY | 1,284.00 | 5.05 | 38.80 | 13.00% | 0.03% | | 03883 | CHINA AOYUAN | 600.00 | 5.00 | 64.42 | 7.76% | 0.03% | | 03888 | KINGSOFT | 979.00 | 54.48 | 273.39 | 19.93% | 0.28% | | 03898 | TIMES ELECTRIC | 1,657.90 | 55.69 | 155.12 | 35.91% | 0.29% | | 03899 | CIMC ENRIC | 520.00 | 3.21 | 82.89 | 3.87% | 0.02% | | 03900 | GREENTOWN CHINA | 329.50 | 3.26 | 35.64 | 9.16% | 0.02% | | 03908 | CICC | 1,422.80 | 28.85 | 287.80 | 10.02% | 0.15% | | 03913 | KWG LIVING | 688.00 | 5.53 | 71.12 | 7.77% | 0.03% | | 03918 | NAGACORP | 298.00 | 2.64 | 18.06 | 14.62% | 0.01% | | 03933 | UNITED LAB | 18.00 | 0.11 | 20.77 | 0.54% | 0.00% | | 03958 | DFZQ | 4.40 | 0.02 | 4.75 | 0.47% | 0.00% | | 03968 | CM BANK | 6,326.00 | 393.69 | 1,054.47 | 37.34% | 2.05% | | 03969 | CHINA CRSC | 403.00 | 1.36 | 17.80 | 7.66% | 0.01% | | 03983 | CHINA BLUECHEM | 108.00 | 0.25 | 7.10 | 3.50% | 0.00% | | 03988 | BANK OF CHINA | 99,883.00 | 312.62 | 1,071.76 | 29.17% | 1.62% | | 03990 | MIDEA REAL EST | 144.60 | 2.66 | 9.57 | 27.75% | 0.01% | | 03993 | CMOC | 4,122.00 | 21.74 | 127.71 | 17.02% | 0.11% | | 03998 | BOSIDENG | 86.00 | 0.34 | 38.38 | 0.87% | 0.00% | | 06030 | CITIC SEC | 1,917.50 | 36.62 | 394.59 | 9.28% | 0.19% | | 06049 | POLY PPT SER | 379.00 | 20.29 | 101.50 | 19.99% | 0.11% | | 06055 | CTIHK | 108.00 | 2.00 | 21.08 | 9.48% | 0.01% | | 06060 | ZA ONLINE | 518.30 | 24.51 | 104.57 | 23.44% | 0.13% | | 06066 | CSC | 462.00 | 4.58 | 89.12 | 5.14% | 0.02% | | 06078 | HYGEIA HEALTH | 140.00 | 8.38 | 181.99 | 4.60% | 0.04% | | 06088 | FIT HON TENG | 281.00 | 0.73 | 12.16 | 5.97% | 0.00% | | 06098 | CG SERVICES | 1,436.00 | 112.71 | 403.83 | 27.91% | 0.59% | | 06099 | CMSC | 176.60 | 1.92 | 6.83 | 28.13% | 0.01% | | 06100 | TONGDAO LIEPIN | 0.20 | 0.01 | 5.20 | 0.10% | 0.00% | | 06110 | TOPSPORTS | 365.00 | 3.79 | 187.72 | 2.02% | 0.02% | | 06111 | DAFA PPT | 108.00 | 0.68 | 4.44 | 15.33% | 0.00% | | 06158 | ZHENRO PPT | 208.00 | 1.12 | 62.37 | 1.80% | 0.01% | | 06160 | BEIGENE | 90.20 | 16.49 | 46.29 | 35.62% | 0.09% | | 06169 | YUHUA EDU | 12,900.00 | 89.57 | 266.77 | 33.57% | 0.47% | | 06178 | EB SECURITIES | 7.80 | 0.05 | 5.67 | 0.94% | 0.00% | | 06185 | CANSINOBIO | 115.20 | 34.51 | 264.15 | 13.06% | 0.18% | | 06186 | CHINA FEIHE | 2,725.00 | 61.04 | 368.36 | 16.57% | 0.32% | | 06198 | QINGDAO PORT | 4.00 | 0.02 | 2.78 | 0.70% | 0.00% | | 06618 | JD HEALTH | 387.30 | 42.13 | 265.01 | 15.90% | 0.22% | | 06666 | EVERG SERVICES | 1,094.00 | 16.02 | 80.14 | 19.99% | 0.08% | | 06690 | HAIER SMARTHOME | 482.60 | 16.37 | 200.08 | 8.18% | 0.09% | | 06806 | SWHY | 0.80 | 0.00 | 2.08 | 0.09% | 0.00% | | 06808 | SUNART RETAIL | 5,002.00 | 36.98 | 79.62 | 46.45% | 0.19% | | 06818 | CEB BANK | 949.00 | 3.29 | 50.44 | 6.53% | 0.02% | | 06823 | HKT-SS | 37.00 | 0.41 | 70.88 | 0.58% | 0.00% | | 06826 | HAOHAI BIOTEC | 26.10 | 1.66 | 21.85 | 7.59% | 0.01% | | 06837 | HAITONG SEC | 2,445.60 | 17.28 | 51.34 | 33.67% | 0.09% | | 06855 | ASCENTAGE-B | 34.90 | 1.11 | 30.11 | 3.68% | 0.01% | | 06862 | HAIDILAO | 1,617.00 | 84.09 | 736.31 | 11.42% | 0.44% | | 06865 | FLAT GLASS | 298.00 | 7.43 | 149.81 | 4.96% | 0.04% | | 06869 | YOFC | 4.00 | 0.04 | 13.53 | 0.30% | 0.00% | | 06878 | DIFFER GP AUTO | 108.00 | 0.10 | 15.07 | 0.64% | 0.00% | | 06881 | CGS | 540.00 | 2.61 | 44.35 | 5.88% | 0.01% | | 06886 | HTSC | 611.00 | 7.09 | 79.64 | 8.90% | 0.04% | | 06919 | RENRUI HR | 0.80 | 0.02 | 6.37 | 0.34% | 0.00% | | 06958 | ZHENRO SERVICES | 18.00 | 0.09 | 12.68 | 0.73% | 0.00% | | 06968 | GANGLONG CHINA | 149.00 | 0.68 | 9.47 | 7.14% | 0.00% | | 06969 | SMOORE INTL | 1,296.00 | 70.72 | 786.94 | 8.99% | 0.37% | | 06988 | JOY SPREADER | 924.00 | 3.13 | 137.93 | 2.27% | 0.02% | | 06993 | BLUE MOON GROUP | 627.50 | 7.02 | 102.44 | 6.85% | 0.04% | | 07200 | FL2 CSOP HSI | 6,907.80 | 72.11 | 192.33 | 37.49% | 0.37% | | 07226 | XL2CSOPHSTECH | 2,561.30 | 19.25 | 51.07 | 37.69% | 0.10% | | 07233 | XL2CSOPCSI300 | 20.00 | 0.21 | 18.62 | 1.13% | 0.00% | | 07248 | XL2 CSOP A50 | 9.00 | 0.06 | 0.34 | 17.75% | 0.00% | | 07266 | FL2CSOPNASDAQ | 0.40 | 0.01 | 0.04 | 17.37% | 0.00% | | 07288 | FL2 CSOP HSCEI | 124.40 | 1.00 | 2.44 | 41.05% | 0.01% | | 07299 | FL2CSOPGOLD | 728.70 | 5.48 | 12.44 | 44.07% | 0.03% | | 07300 | FI CSOP HSI | 1,710.40 | 7.64 | 17.12 | 44.65% | 0.04% | | 07333 | XICSOPCSI300 | 40.00 | 0.27 | 10.25 | 2.65% | 0.00% | | 07348 | XI CSOP A50 | 2.00 | 0.02 | 0.02 | 100.00% | 0.00% | | 07500 | FI2 CSOP HSI | 45,318.90 | 193.50 | 318.47 | 60.76% | 1.01% | | 07522 | FI2CAMNDQ100 | 362.10 | 0.86 | 6.42 | 13.32% | 0.00% | | 07552 | XI2CSOPHSTECH | 1,872.60 | 11.39 | 75.11 | 15.17% | 0.06% | | 07568 | FI2CSOPNASDAQ | 55.00 | 0.09 | 15.31 | 0.58% | 0.00% | | 07588 | FI2 CSOP HSCEI | 6.00 | 0.02 | 1.12 | 2.05% | 0.00% | | 08032 | VIVA GOODS | 48.00 | 0.03 | 3.78 | 0.81% | 0.00% | | 08083 | CHINA YOUZAN | 852.00 | 2.28 | 100.83 | 2.26% | 0.01% | | 09618 | JD-SW | 167.35 | 49.86 | 1,514.58 | 3.29% | 0.26% | | 09626 | BILIBILI-W | 6.30 | 5.12 | 229.35 | 2.23% | 0.03% | | 09633 | NONGFU SPRING | 1,249.40 | 53.10 | 753.27 | 7.05% | 0.28% | | 09668 | CBHB | 337.50 | 1.15 | 2.66 | 43.15% | 0.01% | | 09698 | GDS-SW | 116.30 | 8.95 | 147.93 | 6.05% | 0.05% | | 09888 | BIDU-SW | 1,337.80 | 274.49 | 895.90 | 30.64% | 1.43% | | 09901 | NEW ORIENTAL-S | 60.70 | 7.16 | 44.21 | 16.20% | 0.04% | | 09909 | POWERLONG CM | 27.50 | 0.76 | 24.09 | 3.15% | 0.00% | | 09922 | JIUMAOJIU | 661.00 | 20.68 | 314.54 | 6.58% | 0.11% | | 09923 | YEAHKA | 118.80 | 7.74 | 372.07 | 2.08% | 0.04% | | 09926 | AKESO | 74.00 | 3.95 | 564.54 | 0.70% | 0.02% | | 09928 | TIMES NEIGHBOR | 113.00 | 0.68 | 14.94 | 4.54% | 0.00% | | 09939 | KINTOR PHARMA-B | 4.50 | 0.20 | 46.78 | 0.44% | 0.00% | | 09966 | ALPHAMAB-B | 24.00 | 0.24 | 66.55 | 0.36% | 0.00% | | 09968 | HUIJING HLDGS | 90.00 | 0.17 | 7.40 | 2.35% | 0.00% | | 09969 | INNOCARE | 528.00 | 11.75 | 232.87 | 5.04% | 0.06% | | 09979 | GREENTOWN MGMT | 552.00 | 1.98 | 10.25 | 19.31% | 0.01% | | 09983 | CC NEW LIFE | 60.00 | 0.42 | 15.93 | 2.64% | 0.00% | | 09987 | YUM CHINA | 18.35 | 8.48 | 36.67 | 23.14% | 0.04% | | 09988 | BABA-SW | 3,831.40 | 871.48 | 4,543.90 | 19.18% | 4.53% | | 09989 | HEPALINK | 2.00 | 0.02 | 9.21 | 0.25% | 0.00% | | 09990 | ARCHOSAUR GAMES | 111.00 | 1.57 | 11.02 | 14.24% | 0.01% | | 09991 | BAOZUN-W | 6.80 | 0.62 | 10.03 | 6.23% | 0.00% | | 09992 | POP MART | 492.40 | 33.10 | 141.55 | 23.38% | 0.17% | | 09996 | PEIJIA-B | 71.00 | 1.97 | 41.15 | 4.80% | 0.01% | | 09997 | KANGJI MEDICAL | 1,042.50 | 10.81 | 35.23 | 30.69% | 0.06% | | 09999 | NTES-S | 381.00 | 63.21 | 185.47 | 34.08% | 0.33% |
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Value of Short Sell Transactions: $19,239,670,625
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