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21 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 | 816.50 | 51.82 | 453.34 | 11.43% | 0.27% | | 00002 | CLP HOLDINGS | 364.50 | 27.99 | 172.97 | 16.18% | 0.14% | | 00003 | HK & CHINA GAS | 1,252.00 | 15.66 | 159.17 | 9.84% | 0.08% | | 00004 | WHARF HOLDINGS | 277.00 | 6.46 | 42.24 | 15.29% | 0.03% | | 00005 | HSBC HOLDINGS | 4,375.20 | 197.27 | 918.42 | 21.48% | 1.02% | | 00006 | POWER ASSETS | 400.00 | 18.93 | 112.30 | 16.86% | 0.10% | | 00008 | PCCW | 5,717.00 | 26.04 | 59.71 | 43.61% | 0.13% | | 00010 | HANG LUNG GROUP | 49.00 | 1.00 | 12.38 | 8.07% | 0.01% | | 00011 | HANG SENG BANK | 224.30 | 33.82 | 166.47 | 20.32% | 0.17% | | 00012 | HENDERSON LAND | 378.00 | 13.21 | 58.52 | 22.57% | 0.07% | | 00014 | HYSAN DEV | 57.00 | 1.71 | 39.30 | 4.35% | 0.01% | | 00016 | SHK PPT | 382.00 | 45.41 | 324.95 | 13.98% | 0.23% | | 00017 | NEW WORLD DEV | 231.00 | 9.71 | 80.36 | 12.08% | 0.05% | | 00019 | SWIRE PACIFIC A | 215.50 | 13.19 | 128.30 | 10.28% | 0.07% | | 00023 | BANK OF E ASIA | 248.80 | 4.17 | 13.09 | 31.87% | 0.02% | | 00027 | GALAXY ENT | 3,061.00 | 205.91 | 1,651.73 | 12.47% | 1.06% | | 00035 | FE CONSORT INTL | 21.00 | 0.06 | 1.60 | 3.75% | 0.00% | | 00038 | FIRST TRACTOR | 320.00 | 1.15 | 69.77 | 1.65% | 0.01% | | 00041 | GREAT EAGLE H | 11.00 | 0.30 | 2.98 | 9.96% | 0.00% | | 00045 | HK&S HOTELS | 12.50 | 0.10 | 2.92 | 3.40% | 0.00% | | 00052 | FAIRWOOD HOLD | 18.00 | 0.31 | 4.43 | 6.96% | 0.00% | | 00062 | TRANSPORT INT'L | 2.40 | 0.04 | 1.77 | 2.18% | 0.00% | | 00066 | MTR CORPORATION | 671.00 | 29.45 | 108.00 | 27.27% | 0.15% | | 00069 | SHANGRI-LA ASIA | 456.00 | 3.41 | 28.84 | 11.82% | 0.02% | | 00071 | MIRAMAR HOTEL | 1.00 | 0.02 | 0.99 | 1.56% | 0.00% | | 00081 | CH OVS G OCEANS | 525.00 | 2.76 | 29.43 | 9.39% | 0.01% | | 00083 | SINO LAND | 618.00 | 6.92 | 49.70 | 13.93% | 0.04% | | 00086 | SUN HUNG KAI CO | 77.00 | 0.32 | 3.50 | 9.04% | 0.00% | | 00087 | SWIRE PACIFIC B | 185.00 | 1.82 | 20.32 | 8.94% | 0.01% | | 00095 | LVGEM CHINA | 186.00 | 0.40 | 6.18 | 6.49% | 0.00% | | 00101 | HANG LUNG PPT | 329.00 | 7.02 | 64.60 | 10.87% | 0.04% | | 00102 | SUMMIT ASCENT | 1,912.00 | 1.77 | 20.68 | 8.56% | 0.01% | | 00116 | CHOW SANG SANG | 84.00 | 1.09 | 15.74 | 6.93% | 0.01% | | 00119 | POLY PROPERTY | 620.00 | 1.40 | 17.62 | 7.93% | 0.01% | | 00120 | COSMOPOL INT'L | 6.00 | 0.01 | 1.08 | 0.68% | 0.00% | | 00123 | YUEXIU PROPERTY | 568.00 | 1.06 | 49.10 | 2.16% | 0.01% | | 00127 | CHINESE EST H | 16.50 | 0.06 | 1.73 | 3.75% | 0.00% | | 00135 | KUNLUN ENERGY | 2,686.00 | 22.72 | 232.45 | 9.77% | 0.12% | | 00136 | CHINA RUYI | 6,200.00 | 60.93 | 414.25 | 14.71% | 0.31% | | 00142 | FIRST PACIFIC | 166.00 | 0.43 | 12.64 | 3.42% | 0.00% | | 00144 | CHINA MER PORT | 226.00 | 2.87 | 26.75 | 10.71% | 0.01% | | 00148 | KINGBOARD HLDG | 70.00 | 3.25 | 76.50 | 4.24% | 0.02% | | 00151 | WANT WANT CHINA | 2,037.00 | 11.81 | 51.02 | 23.15% | 0.06% | | 00152 | SHENZHEN INT'L | 167.00 | 2.21 | 29.48 | 7.49% | 0.01% | | 00165 | CHINA EB LTD | 422.00 | 4.12 | 18.72 | 21.99% | 0.02% | | 00168 | TSINGTAO BREW | 100.00 | 7.64 | 234.68 | 3.26% | 0.04% | | 00171 | SILVER GRANT | 10.00 | 0.01 | 0.38 | 1.75% | 0.00% | | 00173 | K. WAH INT'L | 62.00 | 0.24 | 3.98 | 6.11% | 0.00% | | 00175 | GEELY AUTO | 8,554.00 | 191.31 | 1,307.12 | 14.64% | 0.98% | | 00177 | JIANGSU EXPRESS | 196.00 | 1.81 | 28.27 | 6.42% | 0.01% | | 00178 | SA SA INT'L | 1,764.00 | 3.29 | 15.55 | 21.17% | 0.02% | | 00179 | JOHNSON ELEC H | 67.00 | 1.35 | 14.42 | 9.36% | 0.01% | | 00189 | DONGYUE GROUP | 1,145.00 | 7.46 | 41.65 | 17.91% | 0.04% | | 00200 | MELCO INT'L DEV | 371.00 | 5.68 | 36.66 | 15.51% | 0.03% | | 00208 | POLYTEC ASSET | 70.00 | 0.10 | 14.53 | 0.71% | 0.00% | | 00215 | HUTCHTEL HK | 38.00 | 0.06 | 4.55 | 1.29% | 0.00% | | 00220 | U-PRESID CHINA | 328.00 | 3.19 | 18.65 | 17.09% | 0.02% | | 00241 | ALI HEALTH | 1,910.00 | 42.85 | 192.19 | 22.29% | 0.22% | | 00242 | SHUN TAK HOLD | 336.00 | 0.82 | 5.87 | 13.97% | 0.00% | | 00251 | SEA HOLDINGS | 16.00 | 0.14 | 1.31 | 10.65% | 0.00% | | 00256 | CITYCHAMP | 42.00 | 0.07 | 5.43 | 1.29% | 0.00% | | 00257 | EB ENVIRONMENT | 111.00 | 0.56 | 74.24 | 0.75% | 0.00% | | 00267 | CITIC | 2,560.00 | 20.17 | 197.28 | 10.22% | 0.10% | | 00268 | KINGDEE INT'L | 589.00 | 14.89 | 180.90 | 8.23% | 0.08% | | 00270 | GUANGDONG INV | 504.00 | 6.07 | 111.96 | 5.42% | 0.03% | | 00272 | SHUI ON LAND | 718.50 | 0.97 | 18.39 | 5.27% | 0.00% | | 00285 | BYD ELECTRONIC | 340.00 | 15.22 | 187.12 | 8.13% | 0.08% | | 00286 | AIDIGONG | 130.00 | 0.07 | 1.77 | 4.19% | 0.00% | | 00288 | WH GROUP | 1,148.50 | 7.72 | 183.53 | 4.21% | 0.04% | | 00291 | CHINA RES BEER | 1,194.00 | 77.68 | 370.10 | 20.99% | 0.40% | | 00293 | CATHAY PAC AIR | 2,291.00 | 15.94 | 96.61 | 16.49% | 0.08% | | 00297 | SINOFERT | 200.00 | 0.22 | 3.53 | 6.12% | 0.00% | | 00302 | CMGE | 1,418.00 | 4.50 | 39.71 | 11.34% | 0.02% | | 00303 | VTECH HOLDINGS | 11.10 | 0.79 | 28.41 | 2.78% | 0.00% | | 00305 | WULING MOTORS | 680.00 | 1.37 | 85.51 | 1.60% | 0.01% | | 00308 | CHINA TRAVEL HK | 122.00 | 0.17 | 4.16 | 3.99% | 0.00% | | 00316 | OOIL | 54.50 | 6.59 | 137.98 | 4.77% | 0.03% | | 00317 | COMEC | 32.00 | 0.27 | 7.90 | 3.46% | 0.00% | | 00322 | TINGYI | 276.00 | 3.95 | 27.41 | 14.42% | 0.02% | | 00323 | MAANSHAN IRON | 1,044.00 | 3.28 | 42.62 | 7.69% | 0.02% | | 00326 | CHINA STAR ENT | 20.00 | 0.03 | 8.77 | 0.32% | 0.00% | | 00327 | PAX GLOBAL | 299.00 | 2.54 | 37.56 | 6.77% | 0.01% | | 00336 | HUABAO INTL | 901.00 | 7.75 | 48.50 | 15.99% | 0.04% | | 00337 | GREENLAND HK | 120.00 | 0.33 | 4.83 | 6.74% | 0.00% | | 00338 | SHANGHAI PECHEM | 1,252.00 | 2.45 | 31.39 | 7.79% | 0.01% | | 00341 | CAFE DE CORAL H | 20.00 | 0.34 | 7.50 | 4.48% | 0.00% | | 00345 | VITASOY INT'L | 156.00 | 4.66 | 26.56 | 17.53% | 0.02% | | 00347 | ANGANG STEEL | 5,400.00 | 26.89 | 238.77 | 11.26% | 0.14% | | 00354 | CHINASOFT INT'L | 1,292.00 | 11.55 | 213.18 | 5.42% | 0.06% | | 00358 | JIANGXI COPPER | 2,364.00 | 41.26 | 217.82 | 18.94% | 0.21% | | 00363 | SHANGHAI IND H | 10.00 | 0.12 | 21.55 | 0.54% | 0.00% | | 00369 | WING TAI PPT | 2.00 | 0.01 | 0.52 | 1.71% | 0.00% | | 00371 | BJ ENT WATER | 3,194.00 | 9.87 | 26.41 | 37.36% | 0.05% | | 00382 | EDVANTAGE GROUP | 48.00 | 0.41 | 23.47 | 1.73% | 0.00% | | 00384 | CHINA GAS HOLD | 1,265.00 | 41.42 | 287.51 | 14.41% | 0.21% | | 00386 | SINOPEC CORP | 39,760.00 | 160.53 | 949.10 | 16.91% | 0.83% | | 00388 | HKEX | 697.50 | 335.57 | 1,912.12 | 17.55% | 1.73% | | 00390 | CHINA RAILWAY | 1,286.00 | 5.07 | 76.63 | 6.61% | 0.03% | | 00392 | BEIJING ENT | 371.00 | 9.72 | 32.62 | 29.79% | 0.05% | | 00405 | YUEXIU REIT | 43.00 | 0.17 | 13.03 | 1.28% | 0.00% | | 00410 | SOHO CHINA | 1,963.00 | 4.75 | 26.18 | 18.14% | 0.02% | | 00412 | SDHG | 162.00 | 0.08 | 3.01 | 2.64% | 0.00% | | 00425 | MINTH GROUP | 74.00 | 2.24 | 57.79 | 3.87% | 0.01% | | 00435 | SUNLIGHT REIT | 40.00 | 0.17 | 2.46 | 6.99% | 0.00% | | 00440 | DAH SING | 17.60 | 0.46 | 4.62 | 9.85% | 0.00% | | 00451 | GCL NEWENERGY | 7,774.00 | 1.83 | 19.99 | 9.14% | 0.01% | | 00460 | SIHUAN PHARM | 10,468.00 | 31.81 | 929.62 | 3.42% | 0.16% | | 00467 | UNITEDENERGY GP | 6,512.00 | 10.11 | 56.29 | 17.97% | 0.05% | | 00468 | GAPACK | 7.00 | 0.03 | 2.33 | 1.17% | 0.00% | | 00486 | RUSAL | 20.00 | 0.10 | 39.20 | 0.26% | 0.00% | | 00489 | DONGFENG GROUP | 356.00 | 2.59 | 57.46 | 4.50% | 0.01% | | 00493 | GOME RETAIL | 8,549.00 | 11.42 | 87.61 | 13.04% | 0.06% | | 00496 | KASEN | 271.00 | 0.25 | 1.51 | 16.58% | 0.00% | | 00506 | CHINA FOODS | 118.00 | 0.36 | 3.93 | 9.26% | 0.00% | | 00511 | TVB | 16.40 | 0.15 | 5.29 | 2.81% | 0.00% | | 00512 | GRAND PHARMA | 118.50 | 0.81 | 23.04 | 3.52% | 0.00% | | 00520 | XIABUXIABU | 478.50 | 5.68 | 165.79 | 3.43% | 0.03% | | 00522 | ASMPT | 2,544.60 | 292.62 | 1,407.21 | 20.79% | 1.51% | | 00535 | GEMDALE PPT | 240.00 | 0.28 | 13.16 | 2.10% | 0.00% | | 00546 | FUFENG GROUP | 158.00 | 0.46 | 2.41 | 19.19% | 0.00% | | 00547 | DIGITAL DOMAIN | 110.00 | 0.01 | 0.47 | 1.85% | 0.00% | | 00548 | SHENZHENEXPRESS | 158.00 | 1.34 | 21.93 | 6.11% | 0.01% | | 00551 | YUE YUEN IND | 448.00 | 8.72 | 38.09 | 22.90% | 0.04% | | 00552 | CHINACOMSERVICE | 534.00 | 1.91 | 28.43 | 6.71% | 0.01% | | 00563 | SH IND URBAN | 86.00 | 0.07 | 5.88 | 1.19% | 0.00% | | 00564 | ZMJ | 159.20 | 1.68 | 46.87 | 3.59% | 0.01% | | 00570 | TRAD CHI MED | 136.00 | 0.63 | 42.27 | 1.50% | 0.00% | | 00576 | ZHEJIANGEXPRESS | 352.00 | 2.59 | 55.18 | 4.69% | 0.01% | | 00579 | JNCEC | 78.00 | 0.14 | 5.31 | 2.55% | 0.00% | | 00580 | SUN.KING TECH | 650.00 | 1.69 | 14.91 | 11.36% | 0.01% | | 00581 | CHINA ORIENTAL | 828.00 | 2.01 | 6.14 | 32.68% | 0.01% | | 00586 | CONCH VENTURE | 267.00 | 9.89 | 88.24 | 11.20% | 0.05% | | 00588 | BEIJING N STAR | 14.00 | 0.02 | 0.31 | 6.54% | 0.00% | | 00590 | LUK FOOK HOLD | 52.00 | 1.09 | 6.89 | 15.85% | 0.01% | | 00598 | SINOTRANS | 678.00 | 2.23 | 32.02 | 6.97% | 0.01% | | 00604 | SHENZHEN INVEST | 4.00 | 0.01 | 7.42 | 0.16% | 0.00% | | 00607 | FULLSHARE | 610.00 | 0.10 | 0.81 | 12.44% | 0.00% | | 00631 | SANY INT'L | 410.00 | 3.83 | 41.70 | 9.18% | 0.02% | | 00636 | KERRY LOG NET | 86.00 | 1.99 | 14.96 | 13.32% | 0.01% | | 00639 | SHOUGANG RES | 478.00 | 0.96 | 4.86 | 19.71% | 0.00% | | 00656 | FOSUN INTL | 284.50 | 3.19 | 23.64 | 13.49% | 0.02% | | 00658 | C TRANSMISSION | 350.00 | 1.97 | 19.84 | 9.94% | 0.01% | | 00659 | NWS HOLDINGS | 738.00 | 6.56 | 30.98 | 21.18% | 0.03% | | 00665 | HAITONG INT'L | 1,218.00 | 3.02 | 20.30 | 14.87% | 0.02% | | 00667 | CHINA EAST EDU | 595.00 | 10.70 | 46.79 | 22.87% | 0.06% | | 00669 | TECHTRONIC IND | 71.00 | 9.90 | 508.10 | 1.95% | 0.05% | | 00670 | CHINA EAST AIR | 1,636.00 | 5.84 | 43.17 | 13.53% | 0.03% | | 00683 | KERRY PPT | 54.50 | 1.39 | 32.93 | 4.22% | 0.01% | | 00686 | BJ ENERGY INTL | 2.00 | 0.00 | 0.15 | 0.33% | 0.00% | | 00688 | CHINA OVERSEAS | 731.50 | 14.53 | 253.27 | 5.74% | 0.07% | | 00691 | SHANSHUI CEMENT | 7.00 | 0.01 | 0.15 | 9.69% | 0.00% | | 00694 | BEIJING AIRPORT | 652.00 | 3.91 | 25.48 | 15.33% | 0.02% | | 00696 | TRAVELSKY TECH | 219.00 | 4.02 | 35.70 | 11.27% | 0.02% | | 00697 | SHOUCHENG | 98.00 | 0.18 | 3.64 | 4.84% | 0.00% | | 00698 | TONGDA GROUP | 250.00 | 0.14 | 1.50 | 9.02% | 0.00% | | 00700 | TENCENT | 1,690.40 | 1,033.82 | 12,626.28 | 8.19% | 5.32% | | 00708 | EVERG VEHICLE | 888.50 | 53.60 | 993.17 | 5.40% | 0.28% | | 00732 | TRULY INT'L | 38.00 | 0.05 | 7.65 | 0.62% | 0.00% | | 00737 | BAY AREA DEV | 9.00 | 0.03 | 0.46 | 5.89% | 0.00% | | 00751 | SKYWORTH GROUP | 1,100.00 | 2.74 | 21.37 | 12.82% | 0.01% | | 00753 | AIR CHINA | 1,346.00 | 8.76 | 83.19 | 10.54% | 0.05% | | 00754 | HOPSON DEV HOLD | 20.00 | 0.53 | 14.07 | 3.74% | 0.00% | | 00762 | CHINA UNICOM | 856.00 | 3.86 | 207.98 | 1.85% | 0.02% | | 00763 | ZTE | 162.20 | 3.13 | 41.91 | 7.47% | 0.02% | | 00772 | CHINA LIT | 164.80 | 13.38 | 118.47 | 11.30% | 0.07% | | 00777 | NETDRAGON | 209.50 | 4.52 | 41.32 | 10.95% | 0.02% | | 00778 | FORTUNE REIT | 104.00 | 0.82 | 14.95 | 5.51% | 0.00% | | 00780 | TONGCHENGTRAVEL | 521.60 | 10.15 | 130.20 | 7.80% | 0.05% | | 00788 | CHINA TOWER | 29,540.00 | 33.67 | 231.86 | 14.52% | 0.17% | | 00799 | IGG | 884.00 | 10.86 | 90.26 | 12.03% | 0.06% | | 00806 | VALUE PARTNERS | 46.00 | 0.25 | 15.54 | 1.62% | 0.00% | | 00807 | SIICENVIRONMENT | 5.00 | 0.01 | 1.45 | 0.43% | 0.00% | | 00811 | XINHUA WINSHARE | 19.00 | 0.11 | 18.68 | 0.57% | 0.00% | | 00813 | SHIMAO GROUP | 228.50 | 5.33 | 42.00 | 12.70% | 0.03% | | 00817 | CHINA JINMAO | 2,346.00 | 7.04 | 80.21 | 8.78% | 0.04% | | 00818 | HI SUN TECH | 1,377.00 | 1.92 | 10.20 | 18.80% | 0.01% | | 00819 | TIANNENG POWER | 1,092.00 | 15.99 | 93.27 | 17.15% | 0.08% | | 00823 | LINK REIT | 606.90 | 44.92 | 221.79 | 20.25% | 0.23% | | 00832 | CENTRAL CHINA | 414.00 | 1.61 | 16.19 | 9.97% | 0.01% | | 00836 | CHINA RES POWER | 290.00 | 3.00 | 163.07 | 1.84% | 0.02% | | 00839 | CHINA EDU GROUP | 3,307.00 | 57.72 | 161.75 | 35.69% | 0.30% | | 00853 | MICROPORT | 1,098.00 | 58.28 | 336.39 | 17.33% | 0.30% | | 00855 | CHINA WATER | 116.00 | 0.72 | 4.77 | 15.06% | 0.00% | | 00856 | VSTECS | 18.00 | 0.13 | 15.55 | 0.85% | 0.00% | | 00857 | PETROCHINA | 23,882.00 | 65.28 | 535.08 | 12.20% | 0.34% | | 00860 | APOLLO FMG | 32.00 | 0.02 | 8.95 | 0.18% | 0.00% | | 00861 | DC HOLDINGS | 183.00 | 1.09 | 47.65 | 2.30% | 0.01% | | 00863 | OSL GROUP | 129.50 | 2.07 | 7.04 | 29.41% | 0.01% | | 00867 | CMS | 1,843.00 | 32.56 | 142.82 | 22.80% | 0.17% | | 00868 | XINYI GLASS | 274.00 | 7.07 | 100.71 | 7.02% | 0.04% | | 00874 | BAIYUNSHAN PH | 8.00 | 0.15 | 13.95 | 1.10% | 0.00% | | 00880 | SJM HOLDINGS | 1,787.00 | 17.97 | 172.07 | 10.44% | 0.09% | | 00881 | ZHONGSHENG HLDG | 112.50 | 6.24 | 100.34 | 6.22% | 0.03% | | 00883 | CNOOC | 5,409.00 | 44.20 | 660.02 | 6.70% | 0.23% | | 00884 | CIFI HOLD GP | 1,256.00 | 8.87 | 55.61 | 15.94% | 0.05% | | 00902 | HUANENG POWER | 720.00 | 1.97 | 34.46 | 5.73% | 0.01% | | 00906 | COFCO PACKAGING | 89.00 | 0.40 | 7.12 | 5.59% | 0.00% | | 00909 | MING YUAN CLOUD | 378.00 | 13.33 | 131.30 | 10.15% | 0.07% | | 00914 | CONCH CEMENT | 560.00 | 26.86 | 461.29 | 5.82% | 0.14% | | 00916 | CHINA LONGYUAN | 11,393.00 | 139.42 | 477.25 | 29.21% | 0.72% | | 00921 | HISENSE HA | 32.00 | 0.43 | 4.95 | 8.70% | 0.00% | | 00934 | SINOPEC KANTONS | 104.00 | 0.31 | 16.20 | 1.94% | 0.00% | | 00939 | CCB | 90,452.00 | 587.73 | 1,820.73 | 32.28% | 3.02% | | 00941 | CHINA MOBILE | 1,139.50 | 59.35 | 1,805.49 | 3.29% | 0.31% | | 00950 | LEE'S PHARM | 57.00 | 0.32 | 3.45 | 9.35% | 0.00% | | 00956 | CHINA SUNTIEN | 2,472.00 | 7.21 | 24.14 | 29.89% | 0.04% | | 00960 | LONGFOR GROUP | 345.50 | 17.36 | 242.25 | 7.17% | 0.09% | | 00966 | CHINA TAIPING | 258.00 | 3.79 | 272.98 | 1.39% | 0.02% | | 00968 | XINYI SOLAR | 1,952.00 | 26.79 | 681.03 | 3.93% | 0.14% | | 00973 | L'OCCITANE | 23.75 | 0.54 | 5.91 | 9.13% | 0.00% | | 00978 | CHI MER LAND | 60.00 | 0.07 | 1.60 | 4.35% | 0.00% | | 00981 | SMIC | 2,240.00 | 57.26 | 788.38 | 7.26% | 0.29% | | 00991 | DATANG POWER | 216.00 | 0.25 | 20.17 | 1.26% | 0.00% | | 00992 | LENOVO GROUP | 8,538.00 | 92.55 | 361.16 | 25.63% | 0.48% | | 00995 | ANHUIEXPRESSWAY | 4.00 | 0.02 | 5.38 | 0.41% | 0.00% | | 00998 | CITIC BANK | 4,693.00 | 19.89 | 147.40 | 13.50% | 0.10% | | 01003 | HUANXI MEDIA | 300.00 | 0.65 | 14.54 | 4.44% | 0.00% | | 01024 | KUAISHOU-W | 2,662.90 | 627.77 | 1,830.58 | 34.29% | 3.23% | | 01030 | SEAZEN | 150.00 | 1.40 | 18.36 | 7.60% | 0.01% | | 01033 | SINOPEC SSC | 2.00 | 0.00 | 2.33 | 0.06% | 0.00% | | 01038 | CKI HOLDINGS | 140.50 | 6.70 | 41.07 | 16.31% | 0.03% | | 01044 | HENGAN INT'L | 525.00 | 27.04 | 121.08 | 22.33% | 0.14% | | 01052 | YUEXIUTRANSPORT | 184.00 | 0.90 | 8.61 | 10.46% | 0.00% | | 01055 | CHINA SOUTH AIR | 2,436.00 | 13.49 | 64.73 | 20.83% | 0.07% | | 01060 | ALI PICTURES | 11,570.00 | 12.88 | 162.90 | 7.91% | 0.07% | | 01061 | ESSEX BIO-TECH | 2.00 | 0.01 | 3.26 | 0.34% | 0.00% | | 01065 | TIANJIN CAPITAL | 4.00 | 0.01 | 0.26 | 4.77% | 0.00% | | 01066 | WEIGAO GROUP | 528.00 | 7.98 | 185.85 | 4.30% | 0.04% | | 01070 | TCL ELECTRONICS | 436.00 | 2.57 | 20.27 | 12.70% | 0.01% | | 01071 | HUADIAN POWER | 588.00 | 1.45 | 21.29 | 6.79% | 0.01% | | 01072 | DONGFANG ELEC | 115.00 | 0.80 | 7.05 | 11.28% | 0.00% | | 01083 | TG SMART ENERGY | 77.00 | 0.30 | 5.07 | 5.85% | 0.00% | | 01088 | CHINA SHENHUA | 703.50 | 11.47 | 241.22 | 4.75% | 0.06% | | 01093 | CSPC PHARMA | 4,232.00 | 40.30 | 298.22 | 13.51% | 0.21% | | 01098 | ROAD KING INFRA | 39.00 | 0.41 | 5.25 | 7.75% | 0.00% | | 01099 | SINOPHARM | 1,085.60 | 25.51 | 362.33 | 7.04% | 0.13% | | 01109 | CHINA RES LAND | 1,062.00 | 39.34 | 192.52 | 20.43% | 0.20% | | 01111 | HUASHI GROUP | 1.00 | 0.01 | 3.23 | 0.31% | 0.00% | | 01112 | H&H INTL HLDG | 62.50 | 1.79 | 8.65 | 20.67% | 0.01% | | 01113 | CK ASSET | 939.50 | 45.47 | 211.22 | 21.53% | 0.23% | | 01117 | CH MODERN D | 2,223.00 | 4.51 | 35.72 | 12.62% | 0.02% | | 01119 | IDREAMSKY | 290.00 | 1.06 | 8.41 | 12.65% | 0.01% | | 01128 | WYNN MACAU | 3,139.60 | 46.18 | 123.47 | 37.40% | 0.24% | | 01133 | HARBIN ELECTRIC | 52.00 | 0.11 | 0.97 | 11.16% | 0.00% | | 01137 | HK TECH VENTURE | 332.00 | 3.66 | 14.43 | 25.41% | 0.02% | | 01138 | COSCO SHIP ENGY | 1,150.00 | 3.91 | 19.22 | 20.33% | 0.02% | | 01141 | CMBC CAPITAL | 490.00 | 0.05 | 9.57 | 0.55% | 0.00% | | 01157 | ZOOMLION | 710.80 | 7.96 | 88.91 | 8.95% | 0.04% | | 01171 | YANKUANG ENERGY | 3,952.00 | 38.72 | 318.58 | 12.15% | 0.20% | | 01176 | ZHUGUANG HOLD | 490.00 | 1.10 | 5.46 | 20.20% | 0.01% | | 01177 | SINO BIOPHARM | 10,764.00 | 88.11 | 273.11 | 32.26% | 0.45% | | 01179 | HWORLD-S | 2.25 | 0.96 | 5.46 | 17.61% | 0.00% | | 01193 | CHINA RES GAS | 816.00 | 33.31 | 125.56 | 26.53% | 0.17% | | 01196 | REALORD GROUP | 10.00 | 0.12 | 73.25 | 0.16% | 0.00% | | 01199 | COSCO SHIP PORT | 126.00 | 0.79 | 13.01 | 6.08% | 0.00% | | 01208 | MMG | 3,116.00 | 15.75 | 143.72 | 10.96% | 0.08% | | 01209 | CHINA RES MIXC | 208.60 | 9.65 | 39.10 | 24.69% | 0.05% | | 01211 | BYD COMPANY | 297.00 | 53.09 | 1,058.80 | 5.01% | 0.27% | | 01212 | LIFESTYLE INT'L | 9.50 | 0.06 | 2.90 | 2.17% | 0.00% | | 01224 | C C LAND | 1.00 | 0.00 | 0.17 | 1.09% | 0.00% | | 01233 | TIMES CHINA | 374.00 | 4.19 | 27.57 | 15.19% | 0.02% | | 01234 | CHINA LILANG | 57.00 | 0.29 | 5.22 | 5.56% | 0.00% | | 01238 | POWERLONG | 704.00 | 5.84 | 38.03 | 15.35% | 0.03% | | 01252 | CHINA TIANRUI | 24.00 | 0.16 | 6.32 | 2.46% | 0.00% | | 01257 | CEB GREENTECH | 8.00 | 0.03 | 3.00 | 0.84% | 0.00% | | 01258 | CHINFMINING | 123.00 | 0.43 | 126.31 | 0.34% | 0.00% | | 01268 | MEIDONG AUTO | 204.00 | 7.08 | 42.27 | 16.75% | 0.04% | | 01269 | FIRST CAP GP | 262.00 | 0.02 | 0.49 | 3.77% | 0.00% | | 01282 | RENZE HARVEST | 40.00 | 0.01 | 1.97 | 0.54% | 0.00% | | 01288 | ABC | 27,099.00 | 84.85 | 399.28 | 21.25% | 0.44% | | 01299 | AIA | 1,870.00 | 179.72 | 1,653.63 | 10.87% | 0.92% | | 01302 | LIFETECH SCI | 3,064.00 | 12.96 | 72.24 | 17.94% | 0.07% | | 01308 | SITC | 349.00 | 9.44 | 139.95 | 6.75% | 0.05% | | 01310 | HKBN | 74.50 | 0.86 | 25.67 | 3.35% | 0.00% | | 01313 | CR BLDG MAT TEC | 660.00 | 5.78 | 91.38 | 6.33% | 0.03% | | 01316 | NEXTEER | 117.00 | 1.12 | 65.61 | 1.71% | 0.01% | | 01317 | MAPLELEAF EDU | 598.00 | 1.27 | 14.71 | 8.61% | 0.01% | | 01323 | HUASHENG INTL | 28.00 | 0.02 | 15.54 | 0.15% | 0.00% | | 01330 | DYNAGREEN ENV | 113.00 | 0.41 | 8.96 | 4.55% | 0.00% | | 01333 | CHINA ZHONGWANG | 149.20 | 0.27 | 9.18 | 2.95% | 0.00% | | 01336 | NCI | 790.50 | 23.60 | 148.82 | 15.86% | 0.12% | | 01337 | RAZER | 1,154.00 | 3.22 | 49.92 | 6.44% | 0.02% | | 01339 | PICC GROUP | 4,354.00 | 11.23 | 96.75 | 11.60% | 0.06% | | 01347 | HUA HONG SEMI | 1,244.00 | 58.32 | 327.37 | 17.82% | 0.30% | | 01359 | CHINA CINDA | 5,251.00 | 8.26 | 47.75 | 17.30% | 0.04% | | 01366 | JIANGNAN GP | 4.00 | 0.00 | 0.25 | 0.64% | 0.00% | | 01368 | XTEP INT'L | 8,786.50 | 51.13 | 126.56 | 40.40% | 0.26% | | 01375 | CC SECURITIES | 59.00 | 0.09 | 14.88 | 0.61% | 0.00% | | 01378 | CHINAHONGQIAO | 455.50 | 5.16 | 218.31 | 2.36% | 0.03% | | 01381 | CANVEST ENV | 164.00 | 0.59 | 19.94 | 2.97% | 0.00% | | 01382 | PACIFICTEXTILES | 545.00 | 2.73 | 12.83 | 21.23% | 0.01% | | 01383 | LET GROUP | 520.00 | 0.31 | 1.47 | 21.21% | 0.00% | | 01385 | SHANGHAI FUDAN | 44.00 | 0.46 | 4.73 | 9.82% | 0.00% | | 01398 | ICBC | 59,531.00 | 322.08 | 982.58 | 32.78% | 1.66% | | 01415 | COWELL | 11.00 | 0.05 | 2.82 | 1.83% | 0.00% | | 01428 | BRIGHT SMART | 162.00 | 0.34 | 11.08 | 3.07% | 0.00% | | 01448 | FU SHOU YUAN | 145.00 | 1.23 | 21.76 | 5.64% | 0.01% | | 01456 | GUOLIAN SEC | 43.50 | 0.17 | 3.60 | 4.60% | 0.00% | | 01458 | ZHOU HEI YA | 1,657.50 | 14.30 | 52.65 | 27.17% | 0.07% | | 01475 | NISSIN FOODS | 92.00 | 0.54 | 3.04 | 17.81% | 0.00% | | 01477 | OCUMENSION-B | 66.00 | 1.38 | 11.23 | 12.28% | 0.01% | | 01478 | Q TECH | 161.00 | 2.43 | 36.53 | 6.65% | 0.01% | | 01501 | INT MEDICAL | 3.20 | 0.10 | 6.43 | 1.61% | 0.00% | | 01508 | CHINA RE | 1,224.00 | 1.00 | 25.62 | 3.92% | 0.01% | | 01513 | LIVZON PHARMA | 17.10 | 0.58 | 13.64 | 4.22% | 0.00% | | 01515 | CR MEDICAL | 12.50 | 0.08 | 6.92 | 1.13% | 0.00% | | 01521 | FRONTAGE | 128.00 | 0.65 | 11.20 | 5.80% | 0.00% | | 01528 | RS MACALLINE | 40.00 | 0.18 | 1.23 | 14.42% | 0.00% | | 01530 | 3SBIO | 216.50 | 1.58 | 40.84 | 3.87% | 0.01% | | 01548 | GENSCRIPT BIO | 1,806.00 | 30.25 | 269.81 | 11.21% | 0.16% | | 01558 | HEC CJ PHARM | 116.00 | 1.02 | 28.68 | 3.55% | 0.01% | | 01565 | VIRSCEND EDU | 50.00 | 0.08 | 3.45 | 2.24% | 0.00% | | 01566 | CA CULTURAL | 167.00 | 0.47 | 7.89 | 5.94% | 0.00% | | 01569 | MINSHENG EDU | 22.00 | 0.03 | 3.25 | 0.92% | 0.00% | | 01579 | YIHAI INTL | 600.00 | 46.46 | 210.13 | 22.11% | 0.24% | | 01585 | YADEA | 950.00 | 16.25 | 65.87 | 24.67% | 0.08% | | 01589 | CNLP | 255.00 | 1.11 | 15.53 | 7.15% | 0.01% | | 01600 | TIAN LUN GAS | 49.50 | 0.38 | 11.76 | 3.22% | 0.00% | | 01608 | VPOWER GROUP | 53.00 | 0.10 | 6.63 | 1.49% | 0.00% | | 01610 | COFCO JOYCOME | 2,846.00 | 12.09 | 84.72 | 14.27% | 0.06% | | 01618 | MCC | 232.00 | 0.47 | 25.73 | 1.81% | 0.00% | | 01622 | REDCO GROUP | 208.00 | 0.53 | 5.25 | 10.05% | 0.00% | | 01628 | YUZHOU GROUP | 2,277.00 | 5.11 | 23.87 | 21.41% | 0.03% | | 01638 | KAISA GROUP | 36,435.00 | 125.67 | 169.54 | 74.13% | 0.65% | | 01658 | PSBC | 2,610.00 | 14.14 | 157.81 | 8.96% | 0.07% | | 01666 | TONG REN TANG | 359.00 | 2.37 | 17.44 | 13.60% | 0.01% | | 01668 | CHINASOUTHCITY | 528.00 | 0.46 | 4.44 | 10.35% | 0.00% | | 01672 | ASCLETIS-B | 4.00 | 0.01 | 0.84 | 1.37% | 0.00% | | 01675 | ASIAINFO TECH | 22.40 | 0.29 | 1.89 | 15.31% | 0.00% | | 01680 | MACAU LEGEND | 6.00 | 0.01 | 0.48 | 1.44% | 0.00% | | 01681 | CONSUN PHARMA | 3.00 | 0.01 | 1.99 | 0.65% | 0.00% | | 01686 | SUNEVISION | 395.00 | 3.18 | 12.30 | 25.90% | 0.02% | | 01717 | AUSNUTRIA | 318.00 | 3.64 | 12.55 | 28.99% | 0.02% | | 01727 | HEBEI CONS | 13.00 | 0.04 | 2.68 | 1.32% | 0.00% | | 01755 | S-ENJOY SERVICE | 489.00 | 12.70 | 68.17 | 18.63% | 0.07% | | 01763 | CIRC | 31.00 | 0.86 | 8.14 | 10.53% | 0.00% | | 01765 | XJ INTL HLDGS | 8,046.00 | 24.32 | 129.18 | 18.82% | 0.13% | | 01769 | SCHOLAR EDU | 15.00 | 0.12 | 23.06 | 0.53% | 0.00% | | 01772 | GANFENGLITHIUM | 78.00 | 7.55 | 388.14 | 1.95% | 0.04% | | 01773 | TIANLI INT HLDG | 336.00 | 2.67 | 36.54 | 7.30% | 0.01% | | 01776 | GF SEC | 490.80 | 5.82 | 49.21 | 11.82% | 0.03% | | 01777 | FANTASIA | 79.50 | 0.08 | 6.76 | 1.19% | 0.00% | | 01778 | COLOUR LIFE | 2.00 | 0.01 | 0.41 | 1.65% | 0.00% | | 01787 | SD GOLD | 1,064.00 | 16.16 | 40.13 | 40.28% | 0.08% | | 01788 | GUOTAI JUNAN I | 2,074.00 | 3.05 | 8.09 | 37.71% | 0.02% | | 01789 | AK MEDICAL | 1,832.00 | 19.49 | 176.73 | 11.03% | 0.10% | | 01797 | EAST BUY | 499.00 | 8.10 | 39.28 | 20.63% | 0.04% | | 01798 | DATANG RENEW | 2,923.00 | 4.56 | 24.72 | 18.45% | 0.02% | | 01799 | XINTE ENERGY | 216.80 | 3.86 | 72.23 | 5.34% | 0.02% | | 01801 | INNOVENT BIO | 367.50 | 30.20 | 486.05 | 6.21% | 0.16% | | 01809 | PRINX CHENGSHAN | 0.50 | 0.00 | 2.14 | 0.20% | 0.00% | | 01810 | XIAOMI-W | 17,200.80 | 451.82 | 3,314.96 | 13.63% | 2.32% | | 01811 | CGN NEW ENERGY | 1,398.00 | 2.79 | 16.45 | 16.99% | 0.01% | | 01812 | CHENMING PAPER | 84.00 | 0.59 | 47.36 | 1.26% | 0.00% | | 01813 | KWG GROUP | 353.50 | 4.69 | 28.93 | 16.20% | 0.02% | | 01816 | CGN POWER | 4,504.00 | 8.18 | 47.27 | 17.31% | 0.04% | | 01817 | MULSANNE GROUP | 2.50 | 0.02 | 9.16 | 0.21% | 0.00% | | 01818 | ZHAOJIN MINING | 333.00 | 2.53 | 31.25 | 8.10% | 0.01% | | 01821 | ESR | 1,104.80 | 29.11 | 108.29 | 26.88% | 0.15% | | 01829 | CMEC | 322.00 | 1.12 | 8.65 | 12.95% | 0.01% | | 01833 | PA GOODDOCTOR | 1,171.80 | 112.37 | 247.66 | 45.37% | 0.58% | | 01836 | STELLA HOLDINGS | 21.50 | 0.22 | 7.12 | 3.10% | 0.00% | | 01839 | CIMC VEHICLES | 2.00 | 0.01 | 1.23 | 1.06% | 0.00% | | 01848 | CALC | 34.00 | 0.21 | 1.33 | 16.16% | 0.00% | | 01858 | CHUNLI MEDICAL | 89.00 | 1.79 | 52.14 | 3.44% | 0.01% | | 01860 | MOBVISTA | 447.00 | 4.31 | 37.23 | 11.57% | 0.02% | | 01873 | VIVA BIOTECH | 1,642.00 | 10.38 | 63.36 | 16.39% | 0.05% | | 01876 | BUD APAC | 1,273.80 | 30.92 | 92.37 | 33.47% | 0.16% | | 01877 | JUNSHI BIO | 110.40 | 8.82 | 36.01 | 24.49% | 0.05% | | 01881 | REGAL REIT | 1.00 | 0.00 | 1.23 | 0.14% | 0.00% | | 01882 | HAITIAN INT'L | 38.00 | 1.16 | 63.11 | 1.84% | 0.01% | | 01883 | CITIC TELECOM | 91.00 | 0.26 | 7.63 | 3.39% | 0.00% | | 01888 | KB LAMINATES | 799.50 | 14.45 | 180.84 | 7.99% | 0.07% | | 01890 | CHINA KEPEI | 160.00 | 0.93 | 14.08 | 6.58% | 0.00% | | 01896 | MAOYAN ENT | 417.40 | 5.87 | 43.63 | 13.44% | 0.03% | | 01898 | CHINA COAL | 5,700.00 | 22.49 | 107.78 | 20.87% | 0.12% | | 01899 | XINGDA INT'L | 44.00 | 0.09 | 29.01 | 0.32% | 0.00% | | 01907 | CHINA RISUN GP | 85.00 | 0.43 | 26.90 | 1.60% | 0.00% | | 01908 | C&D INTL GROUP | 105.00 | 1.68 | 10.17 | 16.56% | 0.01% | | 01909 | FIRE ROCK | 20.00 | 0.19 | 38.06 | 0.51% | 0.00% | | 01910 | SAMSONITE | 966.30 | 13.91 | 120.11 | 11.58% | 0.07% | | 01911 | CR HOLDINGS | 17.70 | 0.48 | 17.82 | 2.70% | 0.00% | | 01913 | PRADA | 83.10 | 3.91 | 54.52 | 7.18% | 0.02% | | 01918 | SUNAC | 530.00 | 16.80 | 289.94 | 5.80% | 0.09% | | 01919 | COSCO SHIP HOLD | 1,291.00 | 15.47 | 445.62 | 3.47% | 0.08% | | 01928 | SANDS CHINA LTD | 3,248.40 | 120.47 | 452.18 | 26.64% | 0.62% | | 01929 | CHOW TAI FOOK | 150.60 | 1.87 | 57.13 | 3.28% | 0.01% | | 01951 | JXR | 680.00 | 12.68 | 165.14 | 7.68% | 0.07% | | 01958 | BAIC MOTOR | 10,053.50 | 26.32 | 90.53 | 29.07% | 0.14% | | 01963 | BCQ | 87.50 | 0.48 | 4.41 | 10.82% | 0.00% | | 01966 | CHINA SCE GROUP | 37.00 | 0.13 | 11.56 | 1.15% | 0.00% | | 01970 | IMAX CHINA | 17.90 | 0.30 | 2.05 | 14.67% | 0.00% | | 01972 | SWIREPROPERTIES | 175.60 | 4.15 | 40.84 | 10.16% | 0.02% | | 01981 | CATHAY EDU | 152.00 | 1.15 | 30.84 | 3.74% | 0.01% | | 01987 | BENG SOON MACH | 36.00 | 0.10 | 8.78 | 1.12% | 0.00% | | 01988 | MINSHENG BANK | 9,565.00 | 42.46 | 196.59 | 21.60% | 0.22% | | 01992 | FOSUN TOURISM | 90.60 | 1.09 | 27.25 | 4.01% | 0.01% | | 01995 | ES SERVICES | 50.00 | 0.91 | 39.24 | 2.32% | 0.00% | | 01996 | RSUN PPT | 438.00 | 1.17 | 5.55 | 21.13% | 0.01% | | 01997 | WHARF REIC | 132.00 | 5.95 | 71.54 | 8.32% | 0.03% | | 01999 | MAN WAH HLDGS | 342.00 | 5.44 | 119.28 | 4.56% | 0.03% | | 02001 | NEW HIGHER EDU | 288.00 | 1.47 | 13.75 | 10.69% | 0.01% | | 02005 | SSY GROUP | 748.00 | 3.68 | 8.61 | 42.72% | 0.02% | | 02006 | JINJIANGCAPITAL | 190.00 | 0.28 | 4.59 | 6.09% | 0.00% | | 02007 | COUNTRY GARDEN | 4,004.00 | 38.54 | 121.47 | 31.73% | 0.20% | | 02009 | BBMG | 168.00 | 0.27 | 8.14 | 3.32% | 0.00% | | 02013 | WEIMOB INC | 1,221.00 | 21.38 | 241.16 | 8.86% | 0.11% | | 02018 | AAC TECH | 878.50 | 39.65 | 329.49 | 12.03% | 0.20% | | 02019 | DEXIN CHINA | 28.00 | 0.08 | 1.85 | 4.56% | 0.00% | | 02020 | ANTA SPORTS | 4,685.00 | 620.94 | 17,364.68 | 3.58% | 3.20% | | 02038 | FIH | 303.00 | 0.34 | 9.13 | 3.71% | 0.00% | | 02039 | CIMC | 25.10 | 0.34 | 17.03 | 2.01% | 0.00% | | 02048 | E-HOUSE ENT | 59.40 | 0.44 | 6.35 | 7.00% | 0.00% | | 02057 | ZTO EXPRESS-W | 34.10 | 7.91 | 15.14 | 52.25% | 0.04% | | 02098 | ZALL SMARTCOM | 1.00 | 0.00 | 2.38 | 0.02% | 0.00% | | 02099 | CHINAGOLDINTL | 6.80 | 0.16 | 25.34 | 0.64% | 0.00% | | 02103 | SINIC HOLDINGS | 1.00 | 0.00 | 6.48 | 0.06% | 0.00% | | 02128 | CHINA LESSO | 842.00 | 16.30 | 64.02 | 25.46% | 0.08% | | 02138 | EC HEALTHCARE | 320.00 | 2.96 | 190.47 | 1.55% | 0.02% | | 02163 | BROAD HOMES | 12.00 | 0.23 | 16.67 | 1.40% | 0.00% | | 02186 | LUYE PHARMA | 1,611.00 | 7.54 | 52.88 | 14.27% | 0.04% | | 02196 | FOSUN PHARMA | 412.50 | 15.56 | 101.53 | 15.33% | 0.08% | | 02198 | CHINA SANJIANG | 50.00 | 0.19 | 8.42 | 2.27% | 0.00% | | 02202 | CHINA VANKE | 686.70 | 19.14 | 211.08 | 9.07% | 0.10% | | 02208 | GOLDWIND | 77.00 | 1.07 | 33.24 | 3.21% | 0.01% | | 02231 | JY GRANDMARK | 2.00 | 0.01 | 1.31 | 0.48% | 0.00% | | 02232 | CRYSTAL INTL | 0.50 | 0.00 | 1.11 | 0.19% | 0.00% | | 02233 | WESTCHINACEMENT | 396.00 | 0.52 | 24.55 | 2.12% | 0.00% | | 02238 | GAC GROUP | 1,656.00 | 11.63 | 202.78 | 5.73% | 0.06% | | 02269 | WUXI BIO | 3,006.50 | 322.11 | 1,118.95 | 28.79% | 1.66% | | 02282 | MGM CHINA | 2,194.00 | 26.75 | 53.47 | 50.02% | 0.14% | | 02313 | SHENZHOU INTL | 499.10 | 84.22 | 580.23 | 14.51% | 0.43% | | 02314 | LEE & MAN PAPER | 175.00 | 1.23 | 26.07 | 4.73% | 0.01% | | 02318 | PING AN | 5,297.50 | 472.00 | 3,672.86 | 12.85% | 2.43% | | 02319 | MENGNIU DAIRY | 3,998.00 | 173.76 | 488.62 | 35.56% | 0.89% | | 02322 | HK CHAOSHANG GP | 40.00 | 0.04 | 16.48 | 0.25% | 0.00% | | 02328 | PICC P&C | 11,600.00 | 80.75 | 274.22 | 29.45% | 0.42% | | 02329 | GLORY HEALTH | 166.00 | 0.07 | 0.82 | 8.27% | 0.00% | | 02331 | LI NING | 2,271.00 | 139.98 | 1,322.81 | 10.58% | 0.72% | | 02333 | GWMOTOR | 9,570.00 | 235.33 | 924.43 | 25.46% | 1.21% | | 02338 | WEICHAI POWER | 1,248.00 | 24.00 | 206.68 | 11.61% | 0.12% | | 02342 | COMBA | 378.00 | 0.78 | 6.81 | 11.38% | 0.00% | | 02343 | PACIFIC BASIN | 3,088.00 | 7.33 | 54.33 | 13.48% | 0.04% | | 02356 | DAHSING BANKING | 52.80 | 0.47 | 6.55 | 7.20% | 0.00% | | 02357 | AVICHINA | 148.00 | 0.78 | 35.97 | 2.18% | 0.00% | | 02359 | WUXI APPTEC | 1,040.80 | 170.13 | 341.22 | 49.86% | 0.88% | | 02362 | JINCHUAN INTL | 1,839.00 | 2.36 | 12.06 | 19.56% | 0.01% | | 02380 | CHINA POWER | 2,030.00 | 3.66 | 9.34 | 39.20% | 0.02% | | 02382 | SUNNY OPTICAL | 2,105.40 | 400.30 | 977.34 | 40.96% | 2.06% | | 02386 | SINOPEC SEG | 928.00 | 4.38 | 29.87 | 14.66% | 0.02% | | 02388 | BOC HONG KONG | 1,369.50 | 37.24 | 216.78 | 17.18% | 0.19% | | 02400 | XD INC | 679.80 | 42.71 | 341.02 | 12.52% | 0.22% | | 02500 | VENUS MEDTECH-B | 114.50 | 7.52 | 80.60 | 9.33% | 0.04% | | 02552 | HUA MEDICINE-B | 22.00 | 0.09 | 2.89 | 3.10% | 0.00% | | 02588 | BOC AVIATION | 125.30 | 8.88 | 50.96 | 17.43% | 0.05% | | 02600 | CHALCO | 7,412.00 | 28.27 | 156.14 | 18.10% | 0.15% | | 02601 | CPIC | 3,258.20 | 94.85 | 412.32 | 23.00% | 0.49% | | 02606 | LANGUANGJUSTBON | 5.00 | 0.26 | 32.57 | 0.80% | 0.00% | | 02607 | SH PHARMA | 335.10 | 5.64 | 32.90 | 17.15% | 0.03% | | 02611 | GTJA | 18.80 | 0.21 | 12.67 | 1.65% | 0.00% | | 02616 | CSTONE PHARMA-B | 36.50 | 0.33 | 6.79 | 4.86% | 0.00% | | 02628 | CHINA LIFE | 7,853.00 | 122.36 | 641.17 | 19.08% | 0.63% | | 02638 | HKELECTRIC-SS | 573.50 | 4.43 | 35.81 | 12.37% | 0.02% | | 02666 | UNI MEDICAL | 95.00 | 0.60 | 22.11 | 2.72% | 0.00% | | 02669 | CHINA OVS PPT | 1,345.00 | 9.84 | 31.86 | 30.89% | 0.05% | | 02678 | TEXHONG INTL GP | 196.00 | 2.30 | 10.88 | 21.15% | 0.01% | | 02688 | ENN ENERGY | 684.00 | 86.06 | 391.48 | 21.98% | 0.44% | | 02689 | ND PAPER | 1,237.00 | 13.79 | 91.02 | 15.15% | 0.07% | | 02696 | HENLIUS | 6.10 | 0.24 | 4.88 | 4.98% | 0.00% | | 02727 | SH ELECTRIC | 662.00 | 1.82 | 14.40 | 12.66% | 0.01% | | 02768 | JIAYUAN INTL | 48.00 | 0.17 | 13.35 | 1.31% | 0.00% | | 02772 | ZHONGLIANG HLDG | 61.00 | 0.34 | 25.24 | 1.34% | 0.00% | | 02777 | R&F PROPERTIES | 307.60 | 3.10 | 33.57 | 9.23% | 0.02% | | 02778 | CHAMPION REIT | 716.00 | 3.38 | 16.89 | 20.02% | 0.02% | | 02800 | TRACKER FUND | 68,066.50 | 1,965.76 | 3,275.94 | 60.01% | 10.12% | | 02801 | ISHARES CHINA | 0.60 | 0.02 | 2.23 | 0.93% | 0.00% | | 02806 | GX CN CONSUME | 14.85 | 1.24 | 5.97 | 20.78% | 0.01% | | 02809 | GX CN CLN EN | 27.15 | 2.86 | 6.03 | 47.38% | 0.01% | | 02817 | PP CGBOND | 0.30 | 0.04 | 3.33 | 1.08% | 0.00% | | 02820 | GX CN BIOTECH | 24.05 | 2.86 | 13.94 | 20.54% | 0.01% | | 02822 | CSOP A50 ETF | 7,288.60 | 140.67 | 229.95 | 61.18% | 0.72% | | 02823 | ISHARES A50 | 1,277.40 | 25.02 | 78.67 | 31.80% | 0.13% | | 02826 | GX CN CLOUD | 2.85 | 0.32 | 1.08 | 29.89% | 0.00% | | 02828 | HSCEI ETF | 747.60 | 82.29 | 663.50 | 12.40% | 0.42% | | 02833 | HS HSI ETF | 71.30 | 2.07 | 7.06 | 29.35% | 0.01% | | 02834 | ISHARESND100 | 3.80 | 0.98 | 2.32 | 42.30% | 0.01% | | 02836 | ISHARES INDIA | 3.00 | 0.08 | 1.47 | 5.70% | 0.00% | | 02845 | GX CN EV BATT | 23.00 | 2.73 | 17.68 | 15.45% | 0.01% | | 02858 | YIXIN | 53.50 | 0.14 | 3.70 | 3.82% | 0.00% | | 02866 | COSCO SHIP DEV | 1,488.00 | 2.03 | 17.11 | 11.88% | 0.01% | | 02868 | BJ CAPITAL LAND | 508.00 | 0.50 | 1.63 | 30.79% | 0.00% | | 02869 | GREENTOWN SER | 252.00 | 3.01 | 68.25 | 4.41% | 0.02% | | 02877 | SHINEWAY PHARM | 11.00 | 0.06 | 0.99 | 6.34% | 0.00% | | 02883 | CHINA OILFIELD | 3,636.00 | 26.87 | 199.39 | 13.48% | 0.14% | | 02888 | STANCHART | 44.60 | 2.31 | 46.22 | 4.99% | 0.01% | | 02899 | ZIJIN MINING | 5,434.00 | 58.71 | 551.05 | 10.65% | 0.30% | | 03032 | HSTECH ETF | 1,127.40 | 9.17 | 17.91 | 51.19% | 0.05% | | 03033 | CSOP HS TECH | 6,936.20 | 56.27 | 203.01 | 27.72% | 0.29% | | 03067 | ISHARESHSTECH | 1,678.90 | 28.60 | 48.19 | 59.34% | 0.15% | | 03081 | VALUEGOLD ETF | 4.40 | 0.19 | 2.26 | 8.30% | 0.00% | | 03088 | CAM HS TECH | 150.20 | 1.55 | 4.09 | 37.79% | 0.01% | | 03147 | X CSOPCHINEXT | 5.00 | 0.06 | 6.36 | 0.96% | 0.00% | | 03170 | ISHARESKS200 | 0.40 | 0.06 | 0.49 | 12.04% | 0.00% | | 03173 | PP CN NEWECON | 0.25 | 0.00 | 0.10 | 2.84% | 0.00% | | 03175 | F SAMSUNG OIL | 186.80 | 0.77 | 9.25 | 8.29% | 0.00% | | 03186 | CICCKRANECNET | 0.20 | 0.02 | 0.02 | 100.00% | 0.00% | | 03188 | CAM CSI300 | 1,624.20 | 100.53 | 146.52 | 68.62% | 0.52% | | 03199 | ICBCCSOP CGPB | 0.48 | 0.06 | 0.68 | 8.64% | 0.00% | | 03301 | RONSHINECHINA | 64.50 | 0.36 | 6.60 | 5.41% | 0.00% | | 03306 | JNBY | 58.50 | 0.86 | 23.65 | 3.64% | 0.00% | | 03309 | C-MER EYE | 112.00 | 0.62 | 7.45 | 8.36% | 0.00% | | 03311 | CHINA STATE CON | 212.00 | 1.21 | 27.64 | 4.37% | 0.01% | | 03316 | BINJIANG SER | 1.00 | 0.02 | 5.19 | 0.40% | 0.00% | | 03319 | A-LIVING | 275.25 | 9.26 | 65.86 | 14.06% | 0.05% | | 03320 | CHINARES PHARMA | 278.50 | 1.45 | 23.85 | 6.07% | 0.01% | | 03323 | CNBM | 1,510.00 | 17.78 | 207.78 | 8.56% | 0.09% | | 03328 | BANKCOMM | 9,078.00 | 45.92 | 144.92 | 31.69% | 0.24% | | 03331 | VINDA INT'L | 189.00 | 5.04 | 16.09 | 31.32% | 0.03% | | 03333 | EVERGRANDE | 2,931.00 | 40.40 | 104.65 | 38.60% | 0.21% | | 03336 | JU TENG INTL | 20.00 | 0.04 | 0.17 | 26.31% | 0.00% | | 03339 | LONKING | 146.00 | 0.48 | 17.93 | 2.70% | 0.00% | | 03347 | TIGERMED | 12.20 | 1.72 | 213.73 | 0.80% | 0.01% | | 03360 | FE HORIZON | 38.00 | 0.34 | 30.50 | 1.12% | 0.00% | | 03377 | SINO-OCEAN GP | 173.50 | 0.30 | 14.68 | 2.06% | 0.00% | | 03380 | LOGAN GROUP | 820.00 | 10.25 | 44.84 | 22.86% | 0.05% | | 03383 | AGILE GROUP | 90.00 | 1.13 | 23.69 | 4.75% | 0.01% | | 03396 | LEGENDHOLDING | 21.00 | 0.29 | 22.11 | 1.29% | 0.00% | | 03606 | FUYAO GLASS | 688.00 | 32.04 | 147.34 | 21.75% | 0.16% | | 03613 | TONGRENTANGCM | 53.00 | 0.64 | 9.89 | 6.50% | 0.00% | | 03618 | CQRC BANK | 238.00 | 0.80 | 15.52 | 5.18% | 0.00% | | 03633 | ZHONGYU ENERGY | 24.00 | 0.16 | 4.46 | 3.69% | 0.00% | | 03662 | STARJOY W&T | 280.00 | 1.39 | 8.99 | 15.51% | 0.01% | | 03669 | YONGDA AUTO | 159.50 | 2.19 | 39.83 | 5.50% | 0.01% | | 03681 | SINOMAB BIO-B | 3.00 | 0.01 | 36.40 | 0.03% | 0.00% | | 03690 | MEITUAN-W | 4,364.00 | 1,244.98 | 8,117.21 | 15.34% | 6.41% | | 03692 | HANSOH PHARMA | 866.00 | 29.09 | 168.89 | 17.22% | 0.15% | | 03709 | EEKA FASHION | 6.50 | 0.06 | 10.09 | 0.64% | 0.00% | | 03718 | BJ ENT URBAN | 1,032.00 | 1.37 | 16.68 | 8.20% | 0.01% | | 03738 | VOBILE GROUP | 445.00 | 14.75 | 153.75 | 9.59% | 0.08% | | 03759 | PHARMARON | 63.50 | 9.48 | 98.24 | 9.65% | 0.05% | | 03798 | HOMELAND ITL | 180.00 | 0.89 | 10.66 | 8.38% | 0.00% | | 03799 | DALI FOODS | 776.00 | 3.53 | 9.40 | 37.55% | 0.02% | | 03808 | SINOTRUK | 255.00 | 5.36 | 43.75 | 12.26% | 0.03% | | 03813 | POU SHENG INT'L | 1,235.00 | 2.14 | 6.88 | 31.13% | 0.01% | | 03818 | CHINA DONGXIANG | 302.00 | 0.30 | 14.69 | 2.07% | 0.00% | | 03836 | HARMONY AUTO | 83.50 | 0.31 | 4.45 | 6.93% | 0.00% | | 03866 | BQD | 1.00 | 0.01 | 38.32 | 0.01% | 0.00% | | 03868 | XINYI ENERGY | 1,304.00 | 5.14 | 39.20 | 13.12% | 0.03% | | 03883 | CHINA AOYUAN | 235.00 | 1.95 | 38.91 | 5.02% | 0.01% | | 03888 | KINGSOFT | 449.00 | 24.58 | 218.68 | 11.24% | 0.13% | | 03898 | TIMES ELECTRIC | 1,056.50 | 35.62 | 120.53 | 29.56% | 0.18% | | 03899 | CIMC ENRIC | 424.00 | 2.66 | 36.37 | 7.30% | 0.01% | | 03900 | GREENTOWN CHINA | 140.50 | 1.36 | 24.72 | 5.52% | 0.01% | | 03908 | CICC | 827.60 | 16.24 | 119.36 | 13.61% | 0.08% | | 03913 | KWG LIVING | 1,941.00 | 15.83 | 90.88 | 17.42% | 0.08% | | 03918 | NAGACORP | 726.00 | 6.25 | 45.36 | 13.77% | 0.03% | | 03933 | UNITED LAB | 166.00 | 1.01 | 23.07 | 4.39% | 0.01% | | 03958 | DFZQ | 12.40 | 0.06 | 3.94 | 1.59% | 0.00% | | 03968 | CM BANK | 5,434.50 | 341.18 | 939.05 | 36.33% | 1.76% | | 03969 | CHINA CRSC | 124.00 | 0.42 | 14.34 | 2.91% | 0.00% | | 03978 | BESTSTUDY EDU | 2.00 | 0.01 | 0.20 | 2.67% | 0.00% | | 03983 | CHINA BLUECHEM | 148.00 | 0.33 | 10.05 | 3.27% | 0.00% | | 03988 | BANK OF CHINA | 109,889.00 | 343.25 | 936.62 | 36.65% | 1.77% | | 03990 | MIDEA REAL EST | 89.40 | 1.61 | 19.62 | 8.21% | 0.01% | | 03993 | CMOC | 2,088.00 | 10.77 | 142.02 | 7.59% | 0.06% | | 03998 | BOSIDENG | 3,114.00 | 11.78 | 36.28 | 32.47% | 0.06% | | 06030 | CITIC SEC | 2,382.50 | 44.81 | 297.90 | 15.04% | 0.23% | | 06049 | POLY PPT SER | 123.40 | 6.42 | 30.83 | 20.81% | 0.03% | | 06055 | CTIHK | 253.00 | 4.60 | 16.67 | 27.63% | 0.02% | | 06060 | ZA ONLINE | 335.70 | 15.83 | 148.68 | 10.64% | 0.08% | | 06066 | CSC | 941.00 | 9.17 | 97.57 | 9.40% | 0.05% | | 06068 | WISDOM EDU INTL | 40.00 | 0.17 | 10.97 | 1.51% | 0.00% | | 06069 | SY HOLDINGS | 4.50 | 0.03 | 5.66 | 0.48% | 0.00% | | 06078 | HYGEIA HEALTH | 178.80 | 10.58 | 227.79 | 4.64% | 0.05% | | 06088 | FIT HON TENG | 187.00 | 0.48 | 9.32 | 5.12% | 0.00% | | 06098 | CG SERVICES | 872.00 | 67.49 | 321.65 | 20.98% | 0.35% | | 06099 | CMSC | 159.00 | 1.70 | 4.82 | 35.30% | 0.01% | | 06100 | TONGDAO LIEPIN | 0.40 | 0.01 | 5.54 | 0.19% | 0.00% | | 06110 | TOPSPORTS | 891.00 | 9.23 | 119.28 | 7.74% | 0.05% | | 06111 | DAFA PPT | 52.00 | 0.32 | 4.47 | 7.25% | 0.00% | | 06158 | ZHENRO PPT | 189.00 | 1.02 | 24.04 | 4.23% | 0.01% | | 06160 | BEIGENE | 172.80 | 30.70 | 72.79 | 42.17% | 0.16% | | 06169 | YUHUA EDU | 4,260.00 | 29.50 | 101.84 | 28.97% | 0.15% | | 06178 | EB SECURITIES | 29.00 | 0.20 | 4.16 | 4.75% | 0.00% | | 06185 | CANSINOBIO | 106.40 | 32.03 | 190.93 | 16.77% | 0.16% | | 06186 | CHINA FEIHE | 3,271.00 | 72.75 | 332.40 | 21.89% | 0.37% | | 06196 | BANKOFZHENGZHOU | 19.00 | 0.04 | 3.06 | 1.24% | 0.00% | | 06198 | QINGDAO PORT | 4.00 | 0.02 | 2.15 | 0.91% | 0.00% | | 06618 | JD HEALTH | 404.90 | 43.25 | 182.96 | 23.64% | 0.22% | | 06666 | EVERG SERVICES | 518.50 | 7.39 | 95.78 | 7.72% | 0.04% | | 06690 | HAIER SMARTHOME | 652.00 | 22.17 | 200.09 | 11.08% | 0.11% | | 06806 | SWHY | 4.00 | 0.01 | 1.71 | 0.51% | 0.00% | | 06808 | SUNART RETAIL | 3,189.50 | 23.30 | 74.08 | 31.45% | 0.12% | | 06818 | CEB BANK | 905.00 | 3.12 | 32.77 | 9.51% | 0.02% | | 06823 | HKT-SS | 90.00 | 1.01 | 49.40 | 2.05% | 0.01% | | 06826 | HAOHAI BIOTEC | 43.80 | 2.84 | 50.72 | 5.60% | 0.01% | | 06837 | HAITONG SEC | 2,030.80 | 14.19 | 47.69 | 29.76% | 0.07% | | 06855 | ASCENTAGE-B | 135.60 | 4.71 | 207.27 | 2.27% | 0.02% | | 06862 | HAIDILAO | 1,125.00 | 57.39 | 439.44 | 13.06% | 0.30% | | 06865 | FLAT GLASS | 490.00 | 12.01 | 93.49 | 12.84% | 0.06% | | 06869 | YOFC | 37.00 | 0.37 | 6.20 | 6.01% | 0.00% | | 06878 | DIFFER GP AUTO | 194.00 | 0.18 | 17.61 | 1.01% | 0.00% | | 06881 | CGS | 552.50 | 2.64 | 33.96 | 7.77% | 0.01% | | 06886 | HTSC | 267.60 | 3.08 | 44.80 | 6.88% | 0.02% | | 06889 | DYNAM JAPAN | 10.60 | 0.08 | 0.46 | 16.93% | 0.00% | | 06958 | ZHENRO SERVICES | 9.00 | 0.05 | 10.46 | 0.44% | 0.00% | | 06968 | GANGLONG CHINA | 50.00 | 0.23 | 9.53 | 2.43% | 0.00% | | 06969 | SMOORE INTL | 511.00 | 27.35 | 450.96 | 6.07% | 0.14% | | 06988 | JOY SPREADER | 584.00 | 1.89 | 30.13 | 6.29% | 0.01% | | 06993 | BLUE MOON GROUP | 660.50 | 7.26 | 60.97 | 11.91% | 0.04% | | 07200 | FL2 CSOP HSI | 23,559.60 | 238.44 | 365.44 | 65.25% | 1.23% | | 07226 | XL2CSOPHSTECH | 8,563.50 | 61.98 | 98.69 | 62.80% | 0.32% | | 07233 | XL2CSOPCSI300 | 3.00 | 0.03 | 8.13 | 0.39% | 0.00% | | 07248 | XL2 CSOP A50 | 14.00 | 0.09 | 0.78 | 12.01% | 0.00% | | 07261 | FL2CAMNDQ100 | 66.90 | 1.41 | 6.17 | 22.94% | 0.01% | | 07266 | FL2CSOPNASDAQ | 5.20 | 0.09 | 0.12 | 74.32% | 0.00% | | 07272 | | 2.20 | 0.03 | 0.33 | 7.92% | 0.00% | | 07288 | FL2 CSOP HSCEI | 140.30 | 1.09 | 5.42 | 20.12% | 0.01% | | 07299 | FL2CSOPGOLD | 1,336.90 | 10.20 | 19.16 | 53.23% | 0.05% | | 07300 | FI CSOP HSI | 778.40 | 3.53 | 13.98 | 25.26% | 0.02% | | 07333 | XICSOPCSI300 | 10.60 | 0.07 | 4.18 | 1.73% | 0.00% | | 07500 | FI2 CSOP HSI | 7,914.30 | 34.70 | 603.68 | 5.75% | 0.18% | | 07552 | XI2CSOPHSTECH | 420.40 | 2.64 | 113.67 | 2.32% | 0.01% | | 07568 | FI2CSOPNASDAQ | 102.00 | 0.17 | 16.09 | 1.05% | 0.00% | | 08083 | CHINA YOUZAN | 1,900.00 | 4.98 | 92.62 | 5.38% | 0.03% | | 09618 | JD-SW | 1,132.55 | 324.86 | 3,581.25 | 9.07% | 1.67% | | 09626 | BILIBILI-W | 220.94 | 173.24 | 469.07 | 36.93% | 0.89% | | 09633 | NONGFU SPRING | 234.00 | 9.60 | 302.13 | 3.18% | 0.05% | | 09668 | CBHB | 407.50 | 1.39 | 2.65 | 52.59% | 0.01% | | 09688 | ZAI LAB | 55.65 | 67.56 | 141.44 | 47.77% | 0.35% | | 09698 | GDS-SW | 157.20 | 11.93 | 81.31 | 14.67% | 0.06% | | 09888 | BIDU-SW | 922.55 | 186.18 | 891.23 | 20.89% | 0.96% | | 09901 | NEW ORIENTAL-S | 438.20 | 53.65 | 214.45 | 25.02% | 0.28% | | 09909 | POWERLONG CM | 119.50 | 3.29 | 36.78 | 8.93% | 0.02% | | 09922 | JIUMAOJIU | 304.00 | 9.42 | 116.84 | 8.07% | 0.05% | | 09923 | YEAHKA | 265.60 | 16.90 | 232.60 | 7.27% | 0.09% | | 09926 | AKESO | 130.00 | 7.00 | 123.73 | 5.66% | 0.04% | | 09928 | TIMES NEIGHBOR | 124.00 | 0.73 | 7.25 | 10.09% | 0.00% | | 09939 | KINTOR PHARMA-B | 46.00 | 2.18 | 96.16 | 2.26% | 0.01% | | 09966 | ALPHAMAB-B | 76.00 | 0.77 | 101.56 | 0.76% | 0.00% | | 09968 | HUIJING HLDGS | 38.00 | 0.07 | 7.25 | 1.01% | 0.00% | | 09969 | INNOCARE | 292.00 | 6.67 | 137.71 | 4.85% | 0.03% | | 09979 | GREENTOWN MGMT | 714.00 | 2.71 | 113.57 | 2.39% | 0.01% | | 09983 | CC NEW LIFE | 130.00 | 0.91 | 9.01 | 10.11% | 0.00% | | 09987 | YUM CHINA | 14.00 | 6.41 | 25.87 | 24.78% | 0.03% | | 09988 | BABA-SW | 3,599.40 | 796.79 | 4,721.78 | 16.87% | 4.10% | | 09989 | HEPALINK | 1.50 | 0.02 | 4.11 | 0.42% | 0.00% | | 09990 | ARCHOSAUR GAMES | 52.00 | 0.73 | 3.85 | 18.81% | 0.00% | | 09991 | BAOZUN-W | 31.30 | 2.78 | 11.38 | 24.38% | 0.01% | | 09992 | POP MART | 687.80 | 45.30 | 93.04 | 48.69% | 0.23% | | 09996 | PEIJIA-B | 205.00 | 5.76 | 51.93 | 11.09% | 0.03% | | 09997 | KANGJI MEDICAL | 907.50 | 9.74 | 55.21 | 17.64% | 0.05% | | 09999 | NTES-S | 349.00 | 57.27 | 288.07 | 19.88% | 0.29% |
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Value of Short Sell Transactions: $19,433,679,933
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