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3 Sep 2020
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 | 828.00 | 41.48 | 302.97 | 13.69% | 0.18% | | 00002 | CLP HOLDINGS | 442.00 | 33.09 | 198.63 | 16.66% | 0.15% | | 00003 | HK & CHINA GAS | 6,288.00 | 69.78 | 178.49 | 39.09% | 0.31% | | 00004 | WHARF HOLDINGS | 825.00 | 12.33 | 64.29 | 19.18% | 0.05% | | 00005 | HSBC HOLDINGS | 9,022.80 | 298.30 | 789.95 | 37.76% | 1.32% | | 00006 | POWER ASSETS | 310.00 | 13.26 | 139.80 | 9.48% | 0.06% | | 00008 | PCCW | 1,644.00 | 7.50 | 40.32 | 18.60% | 0.03% | | 00010 | HANG LUNG GROUP | 37.00 | 0.72 | 10.02 | 7.14% | 0.00% | | 00011 | HANG SENG BANK | 314.10 | 37.64 | 172.21 | 21.86% | 0.17% | | 00012 | HENDERSON LAND | 684.00 | 20.33 | 92.60 | 21.95% | 0.09% | | 00014 | HYSAN DEV | 183.00 | 4.48 | 19.73 | 22.69% | 0.02% | | 00016 | SHK PPT | 429.00 | 43.29 | 492.26 | 8.79% | 0.19% | | 00017 | NEW WORLD DEV | 1,187.00 | 47.54 | 123.69 | 38.43% | 0.21% | | 00019 | SWIRE PACIFIC A | 94.00 | 3.98 | 43.97 | 9.06% | 0.02% | | 00023 | BANK OF E ASIA | 310.60 | 5.42 | 16.04 | 33.81% | 0.02% | | 00027 | GALAXY ENT | 2,514.00 | 157.26 | 838.68 | 18.75% | 0.69% | | 00028 | TIAN AN | 1.00 | 0.00 | 5.20 | 0.08% | 0.00% | | 00035 | FE CONSORT INTL | 4.00 | 0.01 | 0.52 | 1.90% | 0.00% | | 00041 | GREAT EAGLE H | 20.00 | 0.41 | 4.77 | 8.52% | 0.00% | | 00043 | C.P. POKPHAND | 3,202.00 | 2.55 | 36.64 | 6.96% | 0.01% | | 00045 | HK&S HOTELS | 12.00 | 0.07 | 1.16 | 6.42% | 0.00% | | 00052 | FAIRWOOD HOLD | 5.00 | 0.10 | 5.77 | 1.65% | 0.00% | | 00062 | TRANSPORT INT'L | 0.80 | 0.01 | 0.49 | 2.38% | 0.00% | | 00066 | MTR CORPORATION | 1,284.50 | 52.21 | 128.88 | 40.51% | 0.23% | | 00069 | SHANGRI-LA ASIA | 292.00 | 1.92 | 10.69 | 17.97% | 0.01% | | 00078 | REGAL INT'L | 4.00 | 0.01 | 0.07 | 16.74% | 0.00% | | 00081 | CH OVS G OCEANS | 30.00 | 0.15 | 21.74 | 0.69% | 0.00% | | 00083 | SINO LAND | 4,796.00 | 43.48 | 131.20 | 33.14% | 0.19% | | 00086 | SUN HUNG KAI CO | 25.00 | 0.08 | 2.49 | 3.06% | 0.00% | | 00095 | LVGEM CHINA | 288.00 | 0.87 | 10.47 | 8.35% | 0.00% | | 00101 | HANG LUNG PPT | 687.00 | 14.74 | 144.13 | 10.22% | 0.07% | | 00107 | SICHUAN EXPRESS | 2.00 | 0.00 | 1.08 | 0.33% | 0.00% | | 00116 | CHOW SANG SANG | 54.00 | 0.46 | 4.30 | 10.67% | 0.00% | | 00119 | POLY PROPERTY | 365.00 | 0.88 | 8.45 | 10.37% | 0.00% | | 00120 | COSMOPOL INT'L | 478.00 | 0.74 | 12.92 | 5.77% | 0.00% | | 00123 | YUEXIU PROPERTY | 286.00 | 0.43 | 16.05 | 2.65% | 0.00% | | 00127 | CHINESE EST H | 11.00 | 0.05 | 0.85 | 6.34% | 0.00% | | 00135 | KUNLUN ENERGY | 564.00 | 3.01 | 158.24 | 1.90% | 0.01% | | 00136 | CHINA RUYI | 480.00 | 0.12 | 49.00 | 0.24% | 0.00% | | 00142 | FIRST PACIFIC | 366.00 | 0.81 | 12.30 | 6.59% | 0.00% | | 00144 | CHINA MER PORT | 404.00 | 3.61 | 40.80 | 8.85% | 0.02% | | 00148 | KINGBOARD HLDG | 357.00 | 8.90 | 55.27 | 16.11% | 0.04% | | 00151 | WANT WANT CHINA | 14,475.00 | 78.11 | 213.46 | 36.59% | 0.35% | | 00152 | SHENZHEN INT'L | 122.50 | 1.51 | 37.38 | 4.03% | 0.01% | | 00165 | CHINA EB LTD | 396.00 | 4.74 | 41.05 | 11.56% | 0.02% | | 00168 | TSINGTAO BREW | 2,118.00 | 142.14 | 377.21 | 37.68% | 0.63% | | 00171 | SILVER GRANT | 30.00 | 0.03 | 0.09 | 34.24% | 0.00% | | 00175 | GEELY AUTO | 14,519.00 | 244.69 | 1,965.73 | 12.45% | 1.08% | | 00177 | JIANGSU EXPRESS | 416.00 | 3.15 | 54.89 | 5.74% | 0.01% | | 00178 | SA SA INT'L | 306.00 | 0.42 | 7.62 | 5.51% | 0.00% | | 00179 | JOHNSON ELEC H | 44.00 | 0.70 | 16.00 | 4.37% | 0.00% | | 00182 | CONCORD NE | 10.00 | 0.00 | 1.31 | 0.26% | 0.00% | | 00189 | DONGYUE GROUP | 82.00 | 0.26 | 6.05 | 4.36% | 0.00% | | 00194 | LIU CHONG HING | 2.00 | 0.01 | 1.02 | 1.29% | 0.00% | | 00200 | MELCO INT'L DEV | 641.00 | 10.92 | 42.40 | 25.75% | 0.05% | | 00207 | JOY CITY PPT | 334.00 | 0.18 | 3.01 | 5.87% | 0.00% | | 00220 | U-PRESID CHINA | 194.00 | 1.41 | 27.55 | 5.11% | 0.01% | | 00241 | ALI HEALTH | 4,404.00 | 86.53 | 604.10 | 14.32% | 0.38% | | 00242 | SHUN TAK HOLD | 452.00 | 1.21 | 15.51 | 7.81% | 0.01% | | 00256 | CITYCHAMP | 6.00 | 0.01 | 7.61 | 0.12% | 0.00% | | 00257 | EB ENVIRONMENT | 1,051.00 | 4.92 | 43.81 | 11.23% | 0.02% | | 00267 | CITIC | 2,502.00 | 17.25 | 99.29 | 17.37% | 0.08% | | 00268 | KINGDEE INT'L | 3,555.00 | 71.55 | 345.82 | 20.69% | 0.32% | | 00270 | GUANGDONG INV | 666.00 | 7.99 | 157.66 | 5.07% | 0.04% | | 00272 | SHUI ON LAND | 837.50 | 0.89 | 25.29 | 3.54% | 0.00% | | 00285 | BYD ELECTRONIC | 3,703.50 | 143.95 | 1,363.82 | 10.55% | 0.64% | | 00288 | WH GROUP | 5,956.50 | 40.17 | 186.34 | 21.56% | 0.18% | | 00291 | CHINA RES BEER | 358.00 | 18.29 | 314.77 | 5.81% | 0.08% | | 00293 | CATHAY PAC AIR | 374.00 | 2.34 | 54.52 | 4.29% | 0.01% | | 00297 | SINOFERT | 196.00 | 0.15 | 9.91 | 1.48% | 0.00% | | 00302 | CMGE | 382.00 | 1.42 | 73.26 | 1.94% | 0.01% | | 00303 | VTECH HOLDINGS | 54.60 | 2.47 | 16.72 | 14.76% | 0.01% | | 00308 | CHINA TRAVEL HK | 844.00 | 0.98 | 6.11 | 16.01% | 0.00% | | 00315 | SMARTONE TELE | 616.00 | 2.58 | 10.59 | 24.38% | 0.01% | | 00317 | COMEC | 272.00 | 2.22 | 32.73 | 6.77% | 0.01% | | 00322 | TINGYI | 248.00 | 3.70 | 164.23 | 2.25% | 0.02% | | 00323 | MAANSHAN IRON | 28.00 | 0.06 | 5.35 | 1.09% | 0.00% | | 00327 | PAX GLOBAL | 52.00 | 0.23 | 34.01 | 0.67% | 0.00% | | 00336 | HUABAO INTL | 836.00 | 6.02 | 107.45 | 5.61% | 0.03% | | 00337 | GREENLAND HK | 1.00 | 0.00 | 1.76 | 0.14% | 0.00% | | 00338 | SHANGHAI PECHEM | 3,438.00 | 5.51 | 17.75 | 31.06% | 0.02% | | 00341 | CAFE DE CORAL H | 20.00 | 0.36 | 25.79 | 1.41% | 0.00% | | 00345 | VITASOY INT'L | 204.00 | 5.72 | 39.13 | 14.61% | 0.03% | | 00347 | ANGANG STEEL | 276.00 | 0.61 | 6.56 | 9.28% | 0.00% | | 00354 | CHINASOFT INT'L | 4,256.00 | 23.99 | 164.88 | 14.55% | 0.11% | | 00358 | JIANGXI COPPER | 1,451.00 | 13.50 | 61.90 | 21.81% | 0.06% | | 00363 | SHANGHAI IND H | 191.00 | 2.24 | 11.28 | 19.85% | 0.01% | | 00371 | BJ ENT WATER | 2,052.00 | 6.33 | 45.99 | 13.77% | 0.03% | | 00376 | YUNFENG FIN | 22.00 | 0.08 | 3.06 | 2.52% | 0.00% | | 00382 | EDVANTAGE GROUP | 8.00 | 0.05 | 7.98 | 0.59% | 0.00% | | 00384 | CHINA GAS HOLD | 2,008.00 | 44.33 | 230.55 | 19.23% | 0.20% | | 00386 | SINOPEC CORP | 28,376.00 | 97.59 | 376.81 | 25.90% | 0.43% | | 00388 | HKEX | 573.90 | 222.65 | 1,356.71 | 16.41% | 0.98% | | 00390 | CHINA RAILWAY | 2,137.00 | 8.26 | 80.08 | 10.31% | 0.04% | | 00392 | BEIJING ENT | 121.00 | 3.03 | 62.69 | 4.83% | 0.01% | | 00405 | YUEXIU REIT | 219.00 | 0.81 | 6.26 | 12.98% | 0.00% | | 00410 | SOHO CHINA | 1,194.00 | 2.92 | 21.56 | 13.55% | 0.01% | | 00425 | MINTH GROUP | 578.00 | 17.65 | 278.59 | 6.34% | 0.08% | | 00435 | SUNLIGHT REIT | 12.00 | 0.04 | 5.05 | 0.88% | 0.00% | | 00440 | DAH SING | 3.20 | 0.07 | 3.79 | 1.84% | 0.00% | | 00451 | GCL NEWENERGY | 1,174.00 | 0.16 | 5.14 | 3.18% | 0.00% | | 00460 | SIHUAN PHARM | 473.00 | 0.43 | 22.01 | 1.97% | 0.00% | | 00467 | UNITEDENERGY GP | 3,974.00 | 4.94 | 7.45 | 66.26% | 0.02% | | 00468 | GAPACK | 39.00 | 0.13 | 3.77 | 3.42% | 0.00% | | 00480 | HKR INT'L | 4.80 | 0.02 | 2.46 | 0.61% | 0.00% | | 00486 | RUSAL | 49.00 | 0.16 | 5.55 | 2.84% | 0.00% | | 00489 | DONGFENG GROUP | 1,766.00 | 9.72 | 58.11 | 16.73% | 0.04% | | 00493 | GOME RETAIL | 2,748.00 | 3.07 | 55.30 | 5.56% | 0.01% | | 00506 | CHINA FOODS | 50.00 | 0.14 | 4.64 | 2.91% | 0.00% | | 00511 | TVB | 94.20 | 0.79 | 1.56 | 50.62% | 0.00% | | 00512 | GRAND PHARMA | 108.00 | 0.79 | 34.97 | 2.25% | 0.00% | | 00520 | XIABUXIABU | 479.00 | 4.77 | 54.08 | 8.82% | 0.02% | | 00522 | ASMPT | 181.90 | 15.28 | 108.19 | 14.12% | 0.07% | | 00525 | GUANGSHEN RAIL | 2,358.00 | 3.58 | 12.38 | 28.95% | 0.02% | | 00535 | GEMDALE PPT | 1,518.00 | 2.14 | 18.56 | 11.51% | 0.01% | | 00546 | FUFENG GROUP | 106.00 | 0.28 | 2.06 | 13.50% | 0.00% | | 00548 | SHENZHENEXPRESS | 346.00 | 2.43 | 17.83 | 13.63% | 0.01% | | 00551 | YUE YUEN IND | 98.00 | 1.25 | 30.69 | 4.06% | 0.01% | | 00552 | CHINACOMSERVICE | 1,016.00 | 5.19 | 43.18 | 12.03% | 0.02% | | 00563 | SH IND URBAN | 92.00 | 0.08 | 1.86 | 4.28% | 0.00% | | 00570 | TRAD CHI MED | 376.00 | 1.26 | 47.97 | 2.62% | 0.01% | | 00576 | ZHEJIANGEXPRESS | 186.00 | 0.98 | 50.87 | 1.94% | 0.00% | | 00579 | JNCEC | 260.00 | 0.54 | 8.95 | 6.08% | 0.00% | | 00581 | CHINA ORIENTAL | 468.00 | 1.01 | 3.74 | 26.97% | 0.00% | | 00586 | CONCH VENTURE | 757.00 | 26.38 | 159.36 | 16.55% | 0.12% | | 00588 | BEIJING N STAR | 50.00 | 0.08 | 0.86 | 9.70% | 0.00% | | 00590 | LUK FOOK HOLD | 9.00 | 0.16 | 4.46 | 3.57% | 0.00% | | 00596 | INSPUR DIGI ENT | 36.00 | 0.08 | 1.13 | 6.92% | 0.00% | | 00598 | SINOTRANS | 10,054.00 | 19.47 | 161.42 | 12.06% | 0.09% | | 00604 | SHENZHEN INVEST | 878.00 | 2.22 | 27.98 | 7.93% | 0.01% | | 00607 | FULLSHARE | 980.00 | 0.14 | 9.13 | 1.55% | 0.00% | | 00622 | OSHIDORI | 15.00 | 0.01 | 0.14 | 9.08% | 0.00% | | 00631 | SANY INT'L | 728.00 | 3.19 | 27.51 | 11.59% | 0.01% | | 00636 | KERRY LOG NET | 34.50 | 0.46 | 39.77 | 1.15% | 0.00% | | 00639 | SHOUGANG RES | 4.00 | 0.01 | 7.54 | 0.10% | 0.00% | | 00656 | FOSUN INTL | 1,306.00 | 11.25 | 103.91 | 10.83% | 0.05% | | 00658 | C TRANSMISSION | 81.00 | 0.44 | 12.15 | 3.59% | 0.00% | | 00659 | NWS HOLDINGS | 304.00 | 2.01 | 40.68 | 4.94% | 0.01% | | 00665 | HAITONG INT'L | 475.00 | 0.98 | 8.50 | 11.51% | 0.00% | | 00667 | CHINA EAST EDU | 464.50 | 8.24 | 90.33 | 9.12% | 0.04% | | 00669 | TECHTRONIC IND | 415.50 | 40.72 | 362.26 | 11.24% | 0.18% | | 00670 | CHINA EAST AIR | 1,936.00 | 6.26 | 79.28 | 7.90% | 0.03% | | 00683 | KERRY PPT | 399.00 | 8.13 | 52.20 | 15.58% | 0.04% | | 00688 | CHINA OVERSEAS | 815.00 | 17.61 | 601.32 | 2.93% | 0.08% | | 00694 | BEIJING AIRPORT | 778.00 | 4.14 | 58.21 | 7.12% | 0.02% | | 00696 | TRAVELSKY TECH | 527.00 | 8.93 | 65.35 | 13.66% | 0.04% | | 00697 | SHOUCHENG | 1,702.00 | 3.97 | 106.03 | 3.74% | 0.02% | | 00698 | TONGDA GROUP | 1,140.00 | 0.51 | 7.56 | 6.70% | 0.00% | | 00699 | CAR INC | 691.00 | 1.75 | 16.13 | 10.84% | 0.01% | | 00700 | TENCENT | 3,383.60 | 1,826.59 | 9,211.93 | 19.83% | 8.07% | | 00708 | EVERG VEHICLE | 107.00 | 2.96 | 65.28 | 4.54% | 0.01% | | 00709 | GIORDANO INT'L | 74.00 | 0.10 | 2.10 | 4.72% | 0.00% | | 00710 | BOE VARITRONIX | 443.00 | 1.28 | 11.76 | 10.87% | 0.01% | | 00728 | CHINA TELECOM | 7,410.00 | 18.64 | 146.63 | 12.71% | 0.08% | | 00732 | TRULY INT'L | 34.00 | 0.03 | 3.99 | 0.85% | 0.00% | | 00737 | BAY AREA DEV | 1.50 | 0.00 | 0.16 | 2.43% | 0.00% | | 00743 | ASIA CEMENT CH | 195.00 | 1.52 | 38.32 | 3.97% | 0.01% | | 00751 | SKYWORTH GROUP | 952.00 | 2.67 | 35.23 | 7.57% | 0.01% | | 00753 | AIR CHINA | 350.00 | 1.90 | 142.53 | 1.34% | 0.01% | | 00754 | HOPSON DEV HOLD | 580.00 | 9.17 | 64.08 | 14.31% | 0.04% | | 00762 | CHINA UNICOM | 7,788.00 | 42.44 | 153.74 | 27.60% | 0.19% | | 00763 | ZTE | 3,896.80 | 83.49 | 467.82 | 17.85% | 0.37% | | 00772 | CHINA LIT | 818.00 | 45.47 | 235.96 | 19.27% | 0.20% | | 00775 | CKLIFE SCIENCES | 940.00 | 0.87 | 26.78 | 3.25% | 0.00% | | 00777 | NETDRAGON | 1,035.00 | 20.41 | 56.30 | 36.25% | 0.09% | | 00778 | FORTUNE REIT | 71.00 | 0.47 | 13.34 | 3.53% | 0.00% | | 00780 | TONGCHENGTRAVEL | 88.80 | 1.34 | 99.06 | 1.35% | 0.01% | | 00788 | CHINA TOWER | 81,830.00 | 121.81 | 446.18 | 27.30% | 0.54% | | 00799 | IGG | 217.00 | 2.03 | 61.45 | 3.30% | 0.01% | | 00806 | VALUE PARTNERS | 359.00 | 1.35 | 15.53 | 8.69% | 0.01% | | 00808 | PROSPERITY REIT | 293.00 | 0.68 | 2.19 | 31.17% | 0.00% | | 00813 | SHIMAO GROUP | 294.00 | 10.30 | 192.02 | 5.36% | 0.05% | | 00816 | JINMAO SERVICES | 4.00 | 0.01 | 1.27 | 0.78% | 0.00% | | 00817 | CHINA JINMAO | 806.00 | 3.98 | 189.60 | 2.10% | 0.02% | | 00819 | TIANNENG POWER | 874.00 | 12.54 | 245.40 | 5.11% | 0.06% | | 00823 | LINK REIT | 811.60 | 52.16 | 577.09 | 9.04% | 0.23% | | 00832 | CENTRAL CHINA | 46.00 | 0.15 | 6.64 | 2.31% | 0.00% | | 00836 | CHINA RES POWER | 148.00 | 1.34 | 48.41 | 2.76% | 0.01% | | 00839 | CHINA EDU GROUP | 78.00 | 1.15 | 125.91 | 0.91% | 0.01% | | 00853 | MICROPORT | 2,074.00 | 79.67 | 381.96 | 20.86% | 0.35% | | 00855 | CHINA WATER | 32.00 | 0.20 | 4.92 | 4.10% | 0.00% | | 00856 | VSTECS | 36.00 | 0.18 | 12.03 | 1.47% | 0.00% | | 00857 | PETROCHINA | 39,660.00 | 103.80 | 324.29 | 32.01% | 0.46% | | 00860 | APOLLO FMG | 408.00 | 0.18 | 2.60 | 6.83% | 0.00% | | 00861 | DC HOLDINGS | 1,100.00 | 6.85 | 25.91 | 26.43% | 0.03% | | 00867 | CMS | 119.00 | 1.06 | 52.47 | 2.02% | 0.00% | | 00868 | XINYI GLASS | 652.00 | 9.09 | 180.46 | 5.04% | 0.04% | | 00874 | BAIYUNSHAN PH | 94.00 | 1.90 | 14.14 | 13.40% | 0.01% | | 00877 | O-NET TECH GP | 5.00 | 0.03 | 4.45 | 0.72% | 0.00% | | 00880 | SJM HOLDINGS | 1,036.00 | 11.21 | 216.35 | 5.18% | 0.05% | | 00881 | ZHONGSHENG HLDG | 222.00 | 11.12 | 144.72 | 7.68% | 0.05% | | 00883 | CNOOC | 12,061.00 | 101.50 | 613.20 | 16.55% | 0.45% | | 00884 | CIFI HOLD GP | 376.00 | 2.43 | 124.28 | 1.96% | 0.01% | | 00902 | HUANENG POWER | 2,422.00 | 7.75 | 73.67 | 10.52% | 0.03% | | 00906 | COFCO PACKAGING | 281.00 | 0.90 | 4.88 | 18.35% | 0.00% | | 00914 | CONCH CEMENT | 400.50 | 23.39 | 507.29 | 4.61% | 0.10% | | 00916 | CHINA LONGYUAN | 1,218.00 | 6.11 | 51.95 | 11.76% | 0.03% | | 00921 | HISENSE HA | 68.00 | 0.76 | 12.07 | 6.27% | 0.00% | | 00934 | SINOPEC KANTONS | 492.00 | 1.51 | 7.14 | 21.19% | 0.01% | | 00939 | CCB | 67,451.00 | 363.85 | 1,446.22 | 25.16% | 1.61% | | 00941 | CHINA MOBILE | 5,983.50 | 317.60 | 1,173.64 | 27.06% | 1.40% | | 00950 | LEE'S PHARM | 76.50 | 0.44 | 4.44 | 10.02% | 0.00% | | 00956 | CHINA SUNTIEN | 1,203.00 | 2.41 | 21.07 | 11.46% | 0.01% | | 00960 | LONGFOR GROUP | 2,794.50 | 120.21 | 347.45 | 34.60% | 0.53% | | 00966 | CHINA TAIPING | 557.80 | 6.83 | 139.00 | 4.91% | 0.03% | | 00968 | XINYI SOLAR | 59,558.00 | 579.67 | 1,090.89 | 53.14% | 2.56% | | 00973 | L'OCCITANE | 4.50 | 0.06 | 2.33 | 2.56% | 0.00% | | 00978 | CHI MER LAND | 26.00 | 0.03 | 0.77 | 4.07% | 0.00% | | 00981 | SMIC | 33,693.00 | 835.35 | 2,871.76 | 29.09% | 3.69% | | 00991 | DATANG POWER | 68.00 | 0.07 | 9.08 | 0.77% | 0.00% | | 00992 | LENOVO GROUP | 8,924.00 | 46.64 | 268.57 | 17.37% | 0.21% | | 00995 | ANHUIEXPRESSWAY | 2.00 | 0.01 | 1.36 | 0.56% | 0.00% | | 00998 | CITIC BANK | 4,028.00 | 12.89 | 137.99 | 9.34% | 0.06% | | 01030 | SEAZEN | 1,910.00 | 12.95 | 88.36 | 14.65% | 0.06% | | 01031 | KINGSTON FIN | 4.00 | 0.00 | 0.08 | 3.51% | 0.00% | | 01033 | SINOPEC SSC | 244.00 | 0.13 | 1.64 | 8.21% | 0.00% | | 01038 | CKI HOLDINGS | 269.50 | 11.04 | 64.65 | 17.07% | 0.05% | | 01044 | HENGAN INT'L | 723.50 | 44.33 | 221.13 | 20.05% | 0.20% | | 01052 | YUEXIUTRANSPORT | 576.00 | 2.75 | 48.96 | 5.61% | 0.01% | | 01055 | CHINA SOUTH AIR | 3,342.00 | 14.28 | 157.46 | 9.07% | 0.06% | | 01060 | ALI PICTURES | 3,740.00 | 4.58 | 199.16 | 2.30% | 0.02% | | 01061 | ESSEX BIO-TECH | 67.00 | 0.31 | 2.77 | 11.29% | 0.00% | | 01066 | WEIGAO GROUP | 2,488.00 | 47.68 | 260.88 | 18.28% | 0.21% | | 01070 | TCL ELECTRONICS | 175.00 | 0.98 | 59.64 | 1.65% | 0.00% | | 01071 | HUADIAN POWER | 850.00 | 1.83 | 17.49 | 10.46% | 0.01% | | 01072 | DONGFANG ELEC | 4.00 | 0.02 | 18.56 | 0.10% | 0.00% | | 01083 | TG SMART ENERGY | 300.00 | 1.03 | 5.97 | 17.23% | 0.00% | | 01088 | CHINA SHENHUA | 8,332.50 | 110.45 | 523.33 | 21.11% | 0.49% | | 01089 | LEYOU TECH H | 255.00 | 0.83 | 131.60 | 0.63% | 0.00% | | 01093 | CSPC PHARMA | 3,726.00 | 62.07 | 730.74 | 8.49% | 0.27% | | 01098 | ROAD KING INFRA | 13.00 | 0.13 | 1.97 | 6.76% | 0.00% | | 01099 | SINOPHARM | 1,215.60 | 22.30 | 160.23 | 13.91% | 0.10% | | 01109 | CHINA RES LAND | 7,068.00 | 268.49 | 689.11 | 38.96% | 1.19% | | 01112 | H&H INTL HLDG | 10.50 | 0.35 | 5.20 | 6.80% | 0.00% | | 01113 | CK ASSET | 950.50 | 39.63 | 220.99 | 17.93% | 0.18% | | 01114 | BRILLIANCE CHI | 440.00 | 3.03 | 62.06 | 4.87% | 0.01% | | 01119 | IDREAMSKY | 56.40 | 0.29 | 115.23 | 0.25% | 0.00% | | 01128 | WYNN MACAU | 3,200.00 | 46.98 | 172.53 | 27.23% | 0.21% | | 01133 | HARBIN ELECTRIC | 36.00 | 0.09 | 2.39 | 3.72% | 0.00% | | 01137 | HK TECH VENTURE | 1,349.00 | 17.45 | 215.85 | 8.08% | 0.08% | | 01138 | COSCO SHIP ENGY | 1,582.00 | 5.48 | 24.48 | 22.39% | 0.02% | | 01141 | CMBC CAPITAL | 2,040.00 | 0.31 | 1.09 | 28.07% | 0.00% | | 01157 | ZOOMLION | 333.40 | 2.67 | 84.67 | 3.15% | 0.01% | | 01169 | HAIER ELEC | 159.00 | 4.34 | 174.12 | 2.49% | 0.02% | | 01171 | YANKUANG ENERGY | 466.00 | 2.80 | 60.46 | 4.63% | 0.01% | | 01176 | ZHUGUANG HOLD | 22.00 | 0.02 | 1.25 | 1.95% | 0.00% | | 01177 | SINO BIOPHARM | 12,373.00 | 115.52 | 659.85 | 17.51% | 0.51% | | 01186 | CHINA RAIL CONS | 2,540.50 | 14.60 | 136.09 | 10.73% | 0.06% | | 01193 | CHINA RES GAS | 668.00 | 24.09 | 105.67 | 22.80% | 0.11% | | 01196 | REALORD GROUP | 50.00 | 0.22 | 2.38 | 9.21% | 0.00% | | 01199 | COSCO SHIP PORT | 212.00 | 0.96 | 34.68 | 2.78% | 0.00% | | 01208 | MMG | 676.00 | 1.44 | 15.69 | 9.16% | 0.01% | | 01211 | BYD COMPANY | 1,085.00 | 93.18 | 845.33 | 11.02% | 0.41% | | 01212 | LIFESTYLE INT'L | 161.00 | 1.14 | 6.51 | 17.53% | 0.01% | | 01233 | TIMES CHINA | 660.00 | 8.09 | 62.11 | 13.02% | 0.04% | | 01234 | CHINA LILANG | 41.00 | 0.17 | 1.48 | 11.81% | 0.00% | | 01238 | POWERLONG | 368.00 | 2.07 | 19.99 | 10.33% | 0.01% | | 01257 | CEB GREENTECH | 116.00 | 0.39 | 6.72 | 5.76% | 0.00% | | 01268 | MEIDONG AUTO | 162.00 | 4.34 | 63.34 | 6.86% | 0.02% | | 01282 | RENZE HARVEST | 776.00 | 0.26 | 5.36 | 4.80% | 0.00% | | 01288 | ABC | 25,851.00 | 65.40 | 174.93 | 37.39% | 0.29% | | 01293 | GRAND BAOXIN | 50.00 | 0.06 | 0.74 | 8.36% | 0.00% | | 01299 | AIA | 7,270.20 | 581.31 | 1,930.77 | 30.11% | 2.57% | | 01302 | LIFETECH SCI | 1,710.00 | 3.76 | 28.94 | 13.01% | 0.02% | | 01308 | SITC | 117.00 | 1.17 | 38.21 | 3.07% | 0.01% | | 01310 | HKBN | 15.50 | 0.23 | 6.85 | 3.37% | 0.00% | | 01313 | CR BLDG MAT TEC | 1,872.00 | 22.76 | 213.76 | 10.65% | 0.10% | | 01316 | NEXTEER | 217.00 | 1.21 | 33.25 | 3.63% | 0.01% | | 01317 | MAPLELEAF EDU | 19,492.00 | 48.47 | 123.15 | 39.36% | 0.21% | | 01333 | CHINA ZHONGWANG | 363.20 | 0.58 | 5.69 | 10.23% | 0.00% | | 01336 | NCI | 198.70 | 6.10 | 149.60 | 4.08% | 0.03% | | 01337 | RAZER | 1,288.00 | 1.92 | 15.81 | 12.15% | 0.01% | | 01339 | PICC GROUP | 1,502.00 | 3.80 | 67.65 | 5.62% | 0.02% | | 01347 | HUA HONG SEMI | 2,075.00 | 63.64 | 417.78 | 15.23% | 0.28% | | 01349 | FUDANZHANGJIANG | 1.00 | 0.00 | 4.00 | 0.12% | 0.00% | | 01359 | CHINA CINDA | 4,508.00 | 6.79 | 34.58 | 19.64% | 0.03% | | 01368 | XTEP INT'L | 173.50 | 0.42 | 10.61 | 3.97% | 0.00% | | 01375 | CC SECURITIES | 124.00 | 0.20 | 1.82 | 10.71% | 0.00% | | 01378 | CHINAHONGQIAO | 272.00 | 1.43 | 14.55 | 9.81% | 0.01% | | 01381 | CANVEST ENV | 62.00 | 0.21 | 2.81 | 7.54% | 0.00% | | 01382 | PACIFICTEXTILES | 90.00 | 0.31 | 5.61 | 5.47% | 0.00% | | 01383 | LET GROUP | 60.00 | 0.05 | 1.54 | 3.23% | 0.00% | | 01385 | SHANGHAI FUDAN | 180.00 | 3.19 | 70.92 | 4.50% | 0.01% | | 01398 | ICBC | 94,702.00 | 399.10 | 1,353.66 | 29.48% | 1.76% | | 01448 | FU SHOU YUAN | 409.00 | 3.26 | 88.07 | 3.70% | 0.01% | | 01458 | ZHOU HEI YA | 908.50 | 8.28 | 87.71 | 9.44% | 0.04% | | 01475 | NISSIN FOODS | 191.00 | 1.78 | 44.09 | 4.04% | 0.01% | | 01478 | Q TECH | 1,610.00 | 16.15 | 96.30 | 16.77% | 0.07% | | 01501 | INT MEDICAL | 13.80 | 0.83 | 5.72 | 14.58% | 0.00% | | 01503 | CMC REIT | 23.00 | 0.06 | 0.83 | 6.97% | 0.00% | | 01508 | CHINA RE | 4,055.00 | 3.29 | 18.44 | 17.85% | 0.01% | | 01513 | LIVZON PHARMA | 14.80 | 0.53 | 14.30 | 3.72% | 0.00% | | 01515 | CR MEDICAL | 129.00 | 0.69 | 8.77 | 7.86% | 0.00% | | 01521 | FRONTAGE | 424.00 | 1.72 | 12.33 | 13.97% | 0.01% | | 01528 | RS MACALLINE | 35.00 | 0.17 | 2.23 | 7.69% | 0.00% | | 01530 | 3SBIO | 708.50 | 6.57 | 70.41 | 9.33% | 0.03% | | 01548 | GENSCRIPT BIO | 210.00 | 3.13 | 64.50 | 4.86% | 0.01% | | 01558 | HEC CJ PHARM | 1,993.80 | 22.04 | 69.22 | 31.84% | 0.10% | | 01565 | VIRSCEND EDU | 34.00 | 0.09 | 49.67 | 0.17% | 0.00% | | 01566 | CA CULTURAL | 241.00 | 0.56 | 5.50 | 10.25% | 0.00% | | 01579 | YIHAI INTL | 278.00 | 34.73 | 823.90 | 4.21% | 0.15% | | 01585 | YADEA | 1,244.00 | 9.98 | 72.77 | 13.71% | 0.04% | | 01589 | CNLP | 2,722.00 | 10.07 | 43.18 | 23.32% | 0.04% | | 01600 | TIAN LUN GAS | 120.50 | 0.69 | 6.05 | 11.38% | 0.00% | | 01608 | VPOWER GROUP | 23.00 | 0.07 | 14.04 | 0.50% | 0.00% | | 01610 | COFCO JOYCOME | 2,427.00 | 8.84 | 109.18 | 8.10% | 0.04% | | 01622 | REDCO GROUP | 616.00 | 2.32 | 33.43 | 6.95% | 0.01% | | 01628 | YUZHOU GROUP | 1,061.00 | 3.78 | 28.89 | 13.10% | 0.02% | | 01638 | KAISA GROUP | 831.00 | 3.41 | 116.16 | 2.93% | 0.02% | | 01658 | PSBC | 8,126.00 | 28.97 | 164.33 | 17.63% | 0.13% | | 01666 | TONG REN TANG | 620.00 | 3.84 | 36.50 | 10.52% | 0.02% | | 01668 | CHINASOUTHCITY | 486.00 | 0.38 | 2.97 | 12.94% | 0.00% | | 01672 | ASCLETIS-B | 213.00 | 0.60 | 13.45 | 4.43% | 0.00% | | 01675 | ASIAINFO TECH | 236.40 | 3.14 | 191.08 | 1.64% | 0.01% | | 01680 | MACAU LEGEND | 1.00 | 0.00 | 2.87 | 0.03% | 0.00% | | 01681 | CONSUN PHARMA | 11.00 | 0.04 | 3.04 | 1.19% | 0.00% | | 01686 | SUNEVISION | 84.00 | 0.50 | 12.34 | 4.01% | 0.00% | | 01717 | AUSNUTRIA | 266.00 | 3.41 | 26.31 | 12.94% | 0.02% | | 01727 | HEBEI CONS | 132.50 | 2.23 | 12.11 | 18.44% | 0.01% | | 01728 | ZHENGTONGAUTO | 2,500.50 | 2.61 | 22.87 | 11.43% | 0.01% | | 01753 | DUIBA | 248.40 | 0.88 | 24.44 | 3.59% | 0.00% | | 01755 | S-ENJOY SERVICE | 20.00 | 0.47 | 32.56 | 1.45% | 0.00% | | 01765 | XJ INTL HLDGS | 1,514.00 | 3.67 | 36.68 | 10.01% | 0.02% | | 01766 | CRRC | 7,063.00 | 23.48 | 106.70 | 22.01% | 0.10% | | 01769 | SCHOLAR EDU | 30.00 | 0.71 | 50.65 | 1.41% | 0.00% | | 01772 | GANFENGLITHIUM | 151.00 | 6.20 | 56.99 | 10.88% | 0.03% | | 01773 | TIANLI INT HLDG | 4,323.00 | 29.69 | 174.17 | 17.05% | 0.13% | | 01776 | GF SEC | 266.80 | 2.55 | 52.24 | 4.88% | 0.01% | | 01777 | FANTASIA | 12.00 | 0.02 | 6.44 | 0.29% | 0.00% | | 01778 | COLOUR LIFE | 32.00 | 0.12 | 7.60 | 1.63% | 0.00% | | 01787 | SD GOLD | 385.00 | 8.30 | 147.27 | 5.63% | 0.04% | | 01788 | GUOTAI JUNAN I | 35.00 | 0.04 | 5.07 | 0.79% | 0.00% | | 01789 | AK MEDICAL | 918.00 | 19.24 | 89.42 | 21.51% | 0.08% | | 01797 | EAST BUY | 1,136.00 | 40.50 | 177.28 | 22.84% | 0.18% | | 01798 | DATANG RENEW | 4.00 | 0.00 | 3.88 | 0.11% | 0.00% | | 01800 | CHINA COMM CONS | 9,128.00 | 37.95 | 115.10 | 32.97% | 0.17% | | 01801 | INNOVENT BIO | 194.50 | 10.15 | 224.33 | 4.52% | 0.04% | | 01806 | HUIFU PAYMENT | 221.60 | 0.63 | 13.61 | 4.66% | 0.00% | | 01810 | XIAOMI-W | 52,514.60 | 1,289.17 | 9,766.15 | 13.20% | 5.69% | | 01811 | CGN NEW ENERGY | 704.00 | 0.95 | 4.27 | 22.27% | 0.00% | | 01813 | KWG GROUP | 355.00 | 5.28 | 172.16 | 3.06% | 0.02% | | 01816 | CGN POWER | 2,989.00 | 5.02 | 62.40 | 8.05% | 0.02% | | 01818 | ZHAOJIN MINING | 356.50 | 3.20 | 73.70 | 4.34% | 0.01% | | 01821 | ESR | 206.40 | 4.92 | 41.92 | 11.73% | 0.02% | | 01829 | CMEC | 42.00 | 0.07 | 1.27 | 5.57% | 0.00% | | 01833 | PA GOODDOCTOR | 1,167.10 | 135.29 | 399.73 | 33.84% | 0.60% | | 01836 | STELLA HOLDINGS | 91.00 | 0.64 | 6.58 | 9.74% | 0.00% | | 01848 | CALC | 52.00 | 0.37 | 4.05 | 9.05% | 0.00% | | 01858 | CHUNLI MEDICAL | 188.75 | 8.53 | 46.01 | 18.55% | 0.04% | | 01860 | MOBVISTA | 3.00 | 0.01 | 18.60 | 0.07% | 0.00% | | 01873 | VIVA BIOTECH | 467.50 | 4.28 | 89.53 | 4.78% | 0.02% | | 01876 | BUD APAC | 1,847.30 | 47.86 | 164.75 | 29.05% | 0.21% | | 01877 | JUNSHI BIO | 46.40 | 2.30 | 37.78 | 6.08% | 0.01% | | 01882 | HAITIAN INT'L | 36.00 | 0.69 | 34.25 | 2.02% | 0.00% | | 01883 | CITIC TELECOM | 52.00 | 0.14 | 9.61 | 1.45% | 0.00% | | 01888 | KB LAMINATES | 213.00 | 2.23 | 62.93 | 3.54% | 0.01% | | 01890 | CHINA KEPEI | 180.00 | 1.13 | 23.56 | 4.78% | 0.00% | | 01896 | MAOYAN ENT | 137.00 | 2.16 | 57.23 | 3.78% | 0.01% | | 01898 | CHINA COAL | 1,047.00 | 2.01 | 12.72 | 15.79% | 0.01% | | 01899 | XINGDA INT'L | 32.00 | 0.07 | 1.80 | 3.66% | 0.00% | | 01907 | CHINA RISUN GP | 33.00 | 0.08 | 11.90 | 0.68% | 0.00% | | 01908 | C&D INTL GROUP | 246.00 | 3.35 | 13.22 | 25.37% | 0.01% | | 01910 | SAMSONITE | 582.90 | 5.35 | 65.10 | 8.22% | 0.02% | | 01911 | CR HOLDINGS | 8.90 | 0.17 | 10.02 | 1.70% | 0.00% | | 01913 | PRADA | 45.70 | 1.47 | 32.33 | 4.55% | 0.01% | | 01916 | JIANGXI BANK | 2.50 | 0.01 | 0.03 | 26.29% | 0.00% | | 01918 | SUNAC | 2,580.00 | 84.43 | 537.08 | 15.72% | 0.37% | | 01919 | COSCO SHIP HOLD | 495.50 | 2.00 | 147.06 | 1.36% | 0.01% | | 01928 | SANDS CHINA LTD | 2,419.60 | 82.73 | 535.96 | 15.43% | 0.37% | | 01929 | CHOW TAI FOOK | 745.60 | 6.80 | 64.54 | 10.54% | 0.03% | | 01951 | JXR | 3,402.00 | 37.04 | 97.96 | 37.81% | 0.16% | | 01958 | BAIC MOTOR | 420.50 | 1.54 | 16.66 | 9.23% | 0.01% | | 01963 | BCQ | 12.00 | 0.05 | 2.03 | 2.58% | 0.00% | | 01966 | CHINA SCE GROUP | 574.00 | 2.28 | 20.68 | 11.05% | 0.01% | | 01970 | IMAX CHINA | 7.00 | 0.09 | 5.09 | 1.72% | 0.00% | | 01972 | SWIREPROPERTIES | 323.00 | 6.71 | 35.49 | 18.92% | 0.03% | | 01988 | MINSHENG BANK | 4,844.50 | 22.69 | 163.89 | 13.84% | 0.10% | | 01992 | FOSUN TOURISM | 17.00 | 0.13 | 1.96 | 6.85% | 0.00% | | 01995 | ES SERVICES | 168.00 | 2.80 | 85.60 | 3.27% | 0.01% | | 01996 | RSUN PPT | 199.00 | 0.55 | 9.25 | 5.90% | 0.00% | | 01997 | WHARF REIC | 402.00 | 13.10 | 87.18 | 15.03% | 0.06% | | 01999 | MAN WAH HLDGS | 748.00 | 7.98 | 104.05 | 7.66% | 0.04% | | 02001 | NEW HIGHER EDU | 142.00 | 0.83 | 22.05 | 3.75% | 0.00% | | 02005 | SSY GROUP | 1,640.00 | 7.99 | 37.24 | 21.44% | 0.04% | | 02006 | JINJIANGCAPITAL | 38.00 | 0.05 | 0.92 | 5.32% | 0.00% | | 02007 | COUNTRY GARDEN | 7,188.00 | 69.74 | 308.79 | 22.58% | 0.31% | | 02009 | BBMG | 130.00 | 0.21 | 6.92 | 3.04% | 0.00% | | 02013 | WEIMOB INC | 6,079.00 | 79.30 | 960.24 | 8.26% | 0.35% | | 02018 | AAC TECH | 1,743.00 | 85.41 | 357.74 | 23.88% | 0.38% | | 02019 | DEXIN CHINA | 15.00 | 0.04 | 1.69 | 2.64% | 0.00% | | 02020 | ANTA SPORTS | 650.00 | 50.87 | 385.71 | 13.19% | 0.22% | | 02038 | FIH | 340.00 | 0.31 | 8.72 | 3.56% | 0.00% | | 02039 | CIMC | 272.90 | 2.24 | 20.37 | 11.00% | 0.01% | | 02048 | E-HOUSE ENT | 748.80 | 7.82 | 66.74 | 11.72% | 0.03% | | 02103 | SINIC HOLDINGS | 2.00 | 0.01 | 6.63 | 0.12% | 0.00% | | 02128 | CHINA LESSO | 43.00 | 0.64 | 74.62 | 0.85% | 0.00% | | 02139 | BANK OF GANSU | 18.00 | 0.02 | 2.56 | 0.74% | 0.00% | | 02168 | KAISA PROSPER | 132.75 | 3.76 | 20.84 | 18.02% | 0.02% | | 02186 | LUYE PHARMA | 2,242.00 | 10.34 | 62.67 | 16.51% | 0.05% | | 02196 | FOSUN PHARMA | 79.50 | 2.55 | 161.35 | 1.58% | 0.01% | | 02198 | CHINA SANJIANG | 27.00 | 0.06 | 2.80 | 2.02% | 0.00% | | 02202 | CHINA VANKE | 619.40 | 15.10 | 317.83 | 4.75% | 0.07% | | 02208 | GOLDWIND | 2,151.20 | 13.85 | 43.39 | 31.93% | 0.06% | | 02233 | WESTCHINACEMENT | 2,360.00 | 3.10 | 41.06 | 7.54% | 0.01% | | 02238 | GAC GROUP | 3,562.00 | 23.82 | 239.94 | 9.93% | 0.11% | | 02269 | WUXI BIO | 464.50 | 89.54 | 1,400.04 | 6.40% | 0.40% | | 02282 | MGM CHINA | 1,122.00 | 12.02 | 70.18 | 17.13% | 0.05% | | 02313 | SHENZHOU INTL | 660.60 | 84.97 | 409.32 | 20.76% | 0.38% | | 02314 | LEE & MAN PAPER | 943.00 | 4.45 | 29.01 | 15.35% | 0.02% | | 02318 | PING AN | 7,554.50 | 610.50 | 2,175.31 | 28.06% | 2.70% | | 02319 | MENGNIU DAIRY | 2,569.00 | 98.41 | 421.99 | 23.32% | 0.43% | | 02328 | PICC P&C | 5,626.00 | 33.48 | 254.91 | 13.14% | 0.15% | | 02329 | GLORY HEALTH | 23.00 | 0.03 | 5.26 | 0.49% | 0.00% | | 02331 | LI NING | 324.50 | 10.82 | 185.84 | 5.82% | 0.05% | | 02333 | GWMOTOR | 6,667.50 | 59.51 | 259.17 | 22.96% | 0.26% | | 02338 | WEICHAI POWER | 498.00 | 7.95 | 161.08 | 4.93% | 0.04% | | 02342 | COMBA | 788.00 | 2.61 | 37.89 | 6.89% | 0.01% | | 02343 | PACIFIC BASIN | 687.00 | 0.74 | 7.90 | 9.33% | 0.00% | | 02356 | DAHSING BANKING | 12.00 | 0.09 | 2.02 | 4.33% | 0.00% | | 02357 | AVICHINA | 1,962.00 | 9.79 | 137.81 | 7.10% | 0.04% | | 02359 | WUXI APPTEC | 246.30 | 28.56 | 310.05 | 9.21% | 0.13% | | 02362 | JINCHUAN INTL | 478.00 | 0.38 | 3.47 | 11.05% | 0.00% | | 02380 | CHINA POWER | 668.00 | 1.00 | 19.69 | 5.09% | 0.00% | | 02382 | SUNNY OPTICAL | 1,980.30 | 233.86 | 968.96 | 24.13% | 1.03% | | 02386 | SINOPEC SEG | 631.00 | 2.16 | 14.76 | 14.65% | 0.01% | | 02388 | BOC HONG KONG | 2,122.50 | 46.47 | 233.21 | 19.93% | 0.21% | | 02400 | XD INC | 134.00 | 5.58 | 42.03 | 13.27% | 0.02% | | 02500 | VENUS MEDTECH-B | 970.50 | 69.51 | 247.51 | 28.08% | 0.31% | | 02552 | HUA MEDICINE-B | 63.00 | 0.39 | 2.83 | 13.64% | 0.00% | | 02588 | BOC AVIATION | 105.80 | 6.14 | 51.26 | 11.98% | 0.03% | | 02600 | CHALCO | 2,098.00 | 4.00 | 46.29 | 8.64% | 0.02% | | 02601 | CPIC | 786.00 | 16.84 | 236.25 | 7.13% | 0.07% | | 02606 | LANGUANGJUSTBON | 32.70 | 1.65 | 16.80 | 9.79% | 0.01% | | 02607 | SH PHARMA | 410.00 | 5.82 | 96.53 | 6.03% | 0.03% | | 02611 | GTJA | 157.20 | 1.87 | 31.75 | 5.88% | 0.01% | | 02616 | CSTONE PHARMA-B | 135.00 | 1.24 | 5.09 | 24.32% | 0.01% | | 02628 | CHINA LIFE | 5,824.00 | 107.73 | 676.60 | 15.92% | 0.48% | | 02638 | HKELECTRIC-SS | 571.00 | 4.53 | 19.16 | 23.62% | 0.02% | | 02666 | UNI MEDICAL | 21.50 | 0.11 | 8.77 | 1.29% | 0.00% | | 02669 | CHINA OVS PPT | 720.00 | 4.94 | 78.46 | 6.30% | 0.02% | | 02678 | TEXHONG INTL GP | 23.00 | 0.14 | 1.14 | 12.20% | 0.00% | | 02688 | ENN ENERGY | 497.10 | 44.25 | 199.42 | 22.19% | 0.20% | | 02689 | ND PAPER | 1,548.00 | 14.33 | 245.98 | 5.83% | 0.06% | | 02696 | HENLIUS | 2.90 | 0.16 | 3.07 | 5.05% | 0.00% | | 02727 | SH ELECTRIC | 504.00 | 1.16 | 13.49 | 8.58% | 0.01% | | 02768 | JIAYUAN INTL | 130.00 | 0.46 | 7.50 | 6.09% | 0.00% | | 02772 | ZHONGLIANG HLDG | 214.00 | 1.07 | 13.47 | 7.96% | 0.00% | | 02777 | R&F PROPERTIES | 615.20 | 6.23 | 91.75 | 6.79% | 0.03% | | 02778 | CHAMPION REIT | 114.00 | 0.47 | 11.23 | 4.18% | 0.00% | | 02799 | CITIC FAMC | 3,880.00 | 3.44 | 24.84 | 13.85% | 0.02% | | 02800 | TRACKER FUND | 42,157.00 | 1,086.74 | 1,703.05 | 63.81% | 4.80% | | 02806 | GX CN CONSUME | 31.85 | 2.50 | 9.38 | 26.69% | 0.01% | | 02807 | GX CN ROBO&AI | 46.40 | 2.60 | 3.13 | 82.82% | 0.01% | | 02812 | SAMSUNGCDGN | 3.80 | 0.08 | 7.40 | 1.06% | 0.00% | | 02820 | GX CN BIOTECH | 37.85 | 4.21 | 15.47 | 27.24% | 0.02% | | 02822 | CSOP A50 ETF | 15,812.20 | 271.81 | 469.68 | 57.87% | 1.20% | | 02823 | ISHARES A50 | 5,747.00 | 99.52 | 284.60 | 34.97% | 0.44% | | 02826 | GX CN CLOUD | 35.50 | 4.25 | 19.27 | 22.06% | 0.02% | | 02828 | HSCEI ETF | 2,619.00 | 269.36 | 426.61 | 63.14% | 1.19% | | 02833 | HS HSI ETF | 386.60 | 9.96 | 17.10 | 58.23% | 0.04% | | 02845 | GX CN EV BATT | 22.65 | 1.77 | 9.42 | 18.82% | 0.01% | | 02858 | YIXIN | 18.50 | 0.04 | 18.90 | 0.20% | 0.00% | | 02866 | COSCO SHIP DEV | 393.00 | 0.32 | 7.19 | 4.39% | 0.00% | | 02868 | BJ CAPITAL LAND | 154.00 | 0.22 | 0.90 | 24.71% | 0.00% | | 02869 | GREENTOWN SER | 554.00 | 5.52 | 55.46 | 9.94% | 0.02% | | 02877 | SHINEWAY PHARM | 45.00 | 0.23 | 2.65 | 8.69% | 0.00% | | 02883 | CHINA OILFIELD | 1,534.00 | 9.08 | 59.77 | 15.20% | 0.04% | | 02888 | STANCHART | 3.90 | 0.15 | 46.55 | 0.33% | 0.00% | | 02899 | ZIJIN MINING | 17,964.00 | 104.02 | 531.30 | 19.58% | 0.46% | | 03033 | CSOP HS TECH | 8,906.60 | 69.54 | 464.05 | 14.99% | 0.31% | | 03080 | PING AN CGB | 13.10 | 1.61 | 3.73 | 43.09% | 0.01% | | 03086 | CAM NASDAQ100 | 3.40 | 0.09 | 0.99 | 8.63% | 0.00% | | 03088 | CAM HS TECH | 1,390.60 | 13.61 | 74.13 | 18.37% | 0.06% | | 03097 | F GX OIL | 40.50 | 0.10 | 0.37 | 26.88% | 0.00% | | 03147 | X CSOPCHINEXT | 47.40 | 0.53 | 6.43 | 8.22% | 0.00% | | 03173 | PP CN NEWECON | 45.50 | 0.51 | 1.48 | 34.51% | 0.00% | | 03175 | F SAMSUNG OIL | 4,771.60 | 13.62 | 55.35 | 24.61% | 0.06% | | 03181 | PREMIAASIATEC | 2.50 | 0.27 | 0.28 | 98.05% | 0.00% | | 03188 | CAM CSI300 | 5,562.20 | 310.76 | 954.49 | 32.56% | 1.37% | | 03191 | GX CN SEMICON | 97.15 | 5.02 | 8.39 | 59.82% | 0.02% | | 03301 | RONSHINECHINA | 980.00 | 5.83 | 16.05 | 36.34% | 0.03% | | 03306 | JNBY | 79.50 | 0.61 | 12.17 | 4.99% | 0.00% | | 03308 | GOLDEN EAGLE | 39.00 | 0.28 | 3.69 | 7.59% | 0.00% | | 03309 | C-MER EYE | 650.00 | 4.57 | 59.19 | 7.72% | 0.02% | | 03311 | CHINA STATE CON | 5,976.00 | 39.69 | 197.60 | 20.09% | 0.18% | | 03319 | A-LIVING | 362.75 | 13.97 | 189.08 | 7.39% | 0.06% | | 03320 | CHINARES PHARMA | 1,240.50 | 5.40 | 35.22 | 15.34% | 0.02% | | 03323 | CNBM | 568.00 | 6.26 | 519.67 | 1.21% | 0.03% | | 03328 | BANKCOMM | 4,502.00 | 17.81 | 133.79 | 13.31% | 0.08% | | 03331 | VINDA INT'L | 1,139.00 | 29.31 | 82.10 | 35.70% | 0.13% | | 03333 | EVERGRANDE | 3,526.00 | 60.23 | 284.98 | 21.14% | 0.27% | | 03336 | JU TENG INTL | 328.00 | 0.81 | 2.11 | 38.20% | 0.00% | | 03339 | LONKING | 627.00 | 1.40 | 19.48 | 7.19% | 0.01% | | 03360 | FE HORIZON | 520.00 | 3.63 | 54.09 | 6.70% | 0.02% | | 03377 | SINO-OCEAN GP | 1,352.00 | 2.41 | 9.03 | 26.66% | 0.01% | | 03380 | LOGAN GROUP | 318.00 | 4.36 | 84.87 | 5.14% | 0.02% | | 03383 | AGILE GROUP | 894.00 | 9.87 | 49.90 | 19.78% | 0.04% | | 03393 | WASION HOLDINGS | 4.00 | 0.01 | 0.91 | 1.04% | 0.00% | | 03396 | LEGENDHOLDING | 249.00 | 2.68 | 34.65 | 7.72% | 0.01% | | 03603 | XINJI SHAXI | 39.00 | 0.10 | 5.77 | 1.65% | 0.00% | | 03606 | FUYAO GLASS | 579.20 | 15.58 | 89.78 | 17.35% | 0.07% | | 03613 | TONGRENTANGCM | 47.00 | 0.40 | 18.45 | 2.19% | 0.00% | | 03618 | CQRC BANK | 801.00 | 2.57 | 17.23 | 14.92% | 0.01% | | 03633 | ZHONGYU ENERGY | 22.00 | 0.16 | 9.52 | 1.69% | 0.00% | | 03662 | STARJOY W&T | 445.00 | 3.16 | 18.78 | 16.84% | 0.01% | | 03669 | YONGDA AUTO | 123.50 | 1.16 | 85.29 | 1.36% | 0.01% | | 03690 | MEITUAN-W | 3,912.30 | 1,038.52 | 7,231.34 | 14.36% | 4.59% | | 03692 | HANSOH PHARMA | 1,198.00 | 42.60 | 122.98 | 34.64% | 0.19% | | 03759 | PHARMARON | 103.80 | 10.97 | 86.40 | 12.70% | 0.05% | | 03799 | DALI FOODS | 141.00 | 0.70 | 35.57 | 1.97% | 0.00% | | 03800 | GCL TECH | 3,652.00 | 1.05 | 27.56 | 3.81% | 0.00% | | 03808 | SINOTRUK | 2,474.50 | 52.30 | 154.85 | 33.77% | 0.23% | | 03813 | POU SHENG INT'L | 238.00 | 0.46 | 17.69 | 2.62% | 0.00% | | 03818 | CHINA DONGXIANG | 4,520.00 | 4.96 | 44.55 | 11.14% | 0.02% | | 03836 | HARMONY AUTO | 119.00 | 0.41 | 5.54 | 7.33% | 0.00% | | 03868 | XINYI ENERGY | 346.00 | 1.01 | 73.17 | 1.38% | 0.00% | | 03883 | CHINA AOYUAN | 45.00 | 0.40 | 88.22 | 0.45% | 0.00% | | 03888 | KINGSOFT | 1,178.00 | 51.22 | 369.98 | 13.84% | 0.23% | | 03898 | TIMES ELECTRIC | 345.80 | 8.60 | 78.07 | 11.01% | 0.04% | | 03899 | CIMC ENRIC | 232.00 | 0.73 | 4.14 | 17.59% | 0.00% | | 03900 | GREENTOWN CHINA | 316.00 | 3.31 | 62.38 | 5.30% | 0.01% | | 03908 | CICC | 132.80 | 2.50 | 286.38 | 0.87% | 0.01% | | 03918 | NAGACORP | 84.00 | 0.79 | 25.85 | 3.04% | 0.00% | | 03933 | UNITED LAB | 228.00 | 2.07 | 43.41 | 4.76% | 0.01% | | 03958 | DFZQ | 21.60 | 0.11 | 19.33 | 0.56% | 0.00% | | 03968 | CM BANK | 2,639.50 | 98.48 | 547.70 | 17.98% | 0.44% | | 03969 | CHINA CRSC | 1,922.00 | 5.83 | 30.91 | 18.85% | 0.03% | | 03983 | CHINA BLUECHEM | 44.00 | 0.05 | 7.40 | 0.67% | 0.00% | | 03988 | BANK OF CHINA | 97,552.00 | 244.82 | 760.87 | 32.18% | 1.08% | | 03990 | MIDEA REAL EST | 162.60 | 3.20 | 21.93 | 14.57% | 0.01% | | 03993 | CMOC | 4,866.00 | 15.60 | 110.05 | 14.18% | 0.07% | | 03998 | BOSIDENG | 5,372.00 | 11.96 | 52.11 | 22.95% | 0.05% | | 06030 | CITIC SEC | 2,759.50 | 52.06 | 426.94 | 12.19% | 0.23% | | 06049 | POLY PPT SER | 464.40 | 30.88 | 75.80 | 40.74% | 0.14% | | 06055 | CTIHK | 291.00 | 4.36 | 23.26 | 18.76% | 0.02% | | 06060 | ZA ONLINE | 427.40 | 23.00 | 479.66 | 4.79% | 0.10% | | 06066 | CSC | 532.50 | 6.16 | 144.58 | 4.26% | 0.03% | | 06068 | WISDOM EDU INTL | 16,100.00 | 49.55 | 156.99 | 31.56% | 0.22% | | 06069 | SY HOLDINGS | 140.00 | 1.11 | 40.94 | 2.71% | 0.00% | | 06088 | FIT HON TENG | 3,790.00 | 12.69 | 73.93 | 17.17% | 0.06% | | 06098 | CG SERVICES | 173.00 | 9.34 | 180.61 | 5.17% | 0.04% | | 06099 | CMSC | 115.20 | 1.13 | 43.86 | 2.59% | 0.01% | | 06100 | TONGDAO LIEPIN | 1.20 | 0.02 | 0.43 | 5.46% | 0.00% | | 06110 | TOPSPORTS | 113.00 | 1.11 | 57.60 | 1.92% | 0.00% | | 06158 | ZHENRO PPT | 1,376.00 | 6.24 | 21.01 | 29.70% | 0.03% | | 06160 | BEIGENE | 3.70 | 0.52 | 15.85 | 3.26% | 0.00% | | 06169 | YUHUA EDU | 1,032.00 | 7.36 | 97.52 | 7.55% | 0.03% | | 06178 | EB SECURITIES | 687.20 | 5.69 | 120.95 | 4.70% | 0.03% | | 06185 | CANSINOBIO | 325.20 | 54.52 | 584.35 | 9.33% | 0.24% | | 06186 | CHINA FEIHE | 4,587.00 | 72.26 | 786.05 | 9.19% | 0.32% | | 06198 | QINGDAO PORT | 40.00 | 0.19 | 0.54 | 35.24% | 0.00% | | 06806 | SWHY | 74.40 | 0.17 | 9.36 | 1.84% | 0.00% | | 06808 | SUNART RETAIL | 4,439.00 | 43.33 | 344.83 | 12.57% | 0.19% | | 06818 | CEB BANK | 417.00 | 1.15 | 17.88 | 6.40% | 0.01% | | 06823 | HKT-SS | 94.00 | 1.02 | 98.29 | 1.04% | 0.00% | | 06826 | HAOHAI BIOTEC | 26.80 | 1.57 | 21.57 | 7.28% | 0.01% | | 06837 | HAITONG SEC | 7,424.40 | 52.41 | 136.82 | 38.31% | 0.23% | | 06855 | ASCENTAGE-B | 29.80 | 1.01 | 9.79 | 10.30% | 0.00% | | 06862 | HAIDILAO | 998.00 | 53.55 | 293.00 | 18.28% | 0.24% | | 06865 | FLAT GLASS | 78.00 | 1.05 | 77.92 | 1.35% | 0.00% | | 06869 | YOFC | 58.50 | 0.82 | 9.58 | 8.52% | 0.00% | | 06878 | DIFFER GP AUTO | 204.00 | 0.14 | 5.45 | 2.55% | 0.00% | | 06881 | CGS | 4,985.50 | 22.66 | 124.51 | 18.20% | 0.10% | | 06886 | HTSC | 797.20 | 10.81 | 159.00 | 6.80% | 0.05% | | 06889 | DYNAM JAPAN | 9.80 | 0.08 | 4.30 | 1.80% | 0.00% | | 06919 | RENRUI HR | 17.80 | 0.46 | 4.25 | 10.85% | 0.00% | | 07200 | FL2 CSOP HSI | 38,642.90 | 303.61 | 480.49 | 63.19% | 1.34% | | 07205 | FL2SAMSUNGHSI | 26.40 | 0.17 | 0.85 | 19.98% | 0.00% | | 07221 | FL2CAMHSI | 7.50 | 0.06 | 0.06 | 98.69% | 0.00% | | 07228 | FL2SAMSUNGHSCEI | 176.60 | 0.99 | 1.16 | 85.26% | 0.00% | | 07261 | FL2CAMNDQ100 | 208.40 | 3.75 | 12.53 | 29.89% | 0.02% | | 07272 | | 95.80 | 0.93 | 27.36 | 3.38% | 0.00% | | 07288 | FL2 CSOP HSCEI | 177.20 | 1.18 | 4.76 | 24.85% | 0.01% | | 07299 | FL2CSOPGOLD | 3,819.80 | 36.01 | 68.34 | 52.69% | 0.16% | | 07300 | FI CSOP HSI | 52.10 | 0.28 | 9.46 | 2.95% | 0.00% | | 07373 | | 419.90 | 3.01 | 24.22 | 12.45% | 0.01% | | 07500 | FI2 CSOP HSI | 552.10 | 3.48 | 687.49 | 0.51% | 0.02% | | 07522 | FI2CAMNDQ100 | 1,026.70 | 3.45 | 16.35 | 21.12% | 0.02% | | 07568 | FI2CSOPNASDAQ | 1,192.00 | 2.74 | 5.47 | 50.09% | 0.01% | | 07588 | FI2 CSOP HSCEI | 5.00 | 0.03 | 3.36 | 0.77% | 0.00% | | 08083 | CHINA YOUZAN | 16,380.00 | 29.01 | 449.51 | 6.45% | 0.13% | | 09618 | JD-SW | 1,913.25 | 620.04 | 1,951.05 | 31.78% | 2.74% | | 09909 | POWERLONG CM | 56.00 | 1.39 | 16.55 | 8.42% | 0.01% | | 09922 | JIUMAOJIU | 678.00 | 12.09 | 90.10 | 13.42% | 0.05% | | 09928 | TIMES NEIGHBOR | 329.00 | 3.65 | 33.55 | 10.87% | 0.02% | | 09966 | ALPHAMAB-B | 109.00 | 1.76 | 15.25 | 11.52% | 0.01% | | 09968 | HUIJING HLDGS | 142.00 | 0.35 | 21.07 | 1.64% | 0.00% | | 09969 | INNOCARE | 277.00 | 3.46 | 17.34 | 19.94% | 0.02% | | 09988 | BABA-SW | 10,621.10 | 3,043.01 | 8,292.94 | 36.69% | 13.44% | | 09999 | NTES-S | 499.00 | 76.60 | 432.73 | 17.70% | 0.34% |
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Value of Short Sell Transactions: $22,638,853,197
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