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25 Apr 2024 (most recent)
Report Time: 16:30
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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 | 1,191.50 | 45.30 | 234.84 | 19.29% | 0.24% | | 00002 | CLP HOLDINGS | 340.00 | 21.29 | 114.24 | 18.64% | 0.11% | | 00003 | HK & CHINA GAS | 2,764.00 | 16.58 | 92.36 | 17.95% | 0.09% | | 00004 | WHARF HOLDINGS | 341.00 | 8.51 | 24.81 | 34.32% | 0.05% | | 00005 | HSBC HOLDINGS | 2,442.00 | 157.85 | 1,259.47 | 12.53% | 0.84% | | 00006 | POWER ASSETS | 386.50 | 17.50 | 114.11 | 15.34% | 0.09% | | 00008 | PCCW | 871.00 | 3.42 | 10.43 | 32.78% | 0.02% | | 00010 | HANG LUNG GROUP | 9.00 | 0.08 | 7.00 | 1.17% | 0.00% | | 00011 | HANG SENG BANK | 1,265.10 | 128.88 | 344.79 | 37.38% | 0.69% | | 00012 | HENDERSON LAND | 697.00 | 16.39 | 79.86 | 20.52% | 0.09% | | 00013 | HUTCHMED | 931.00 | 28.21 | 189.62 | 14.87% | 0.15% | | 00014 | HYSAN DEV | 114.00 | 1.35 | 10.86 | 12.48% | 0.01% | | 00016 | SHK PPT | 411.00 | 29.67 | 319.83 | 9.28% | 0.16% | | 00017 | NEW WORLD DEV | 2,505.00 | 19.83 | 42.60 | 46.55% | 0.11% | | 00019 | SWIRE PACIFIC A | 94.50 | 5.98 | 73.81 | 8.10% | 0.03% | | 00020 | SENSETIME-W | 147,710.00 | 131.24 | 1,945.88 | 6.74% | 0.70% | | 00023 | BANK OF E ASIA | 84.20 | 0.80 | 6.95 | 11.46% | 0.00% | | 00027 | GALAXY ENT | 1,780.00 | 62.13 | 353.61 | 17.57% | 0.33% | | 00029 | DYNAMIC HOLD | 4.00 | 0.03 | 0.51 | 5.59% | 0.00% | | 00034 | KOWLOON DEV | 3.00 | 0.02 | 0.88 | 1.75% | 0.00% | | 00035 | FE CONSORT INTL | 8.00 | 0.01 | 0.90 | 0.92% | 0.00% | | 00038 | FIRST TRACTOR | 192.00 | 1.40 | 23.32 | 6.00% | 0.01% | | 00041 | GREAT EAGLE H | 27.00 | 0.31 | 2.80 | 11.18% | 0.00% | | 00045 | HK&S HOTELS | 35.00 | 0.22 | 1.37 | 16.08% | 0.00% | | 00066 | MTR CORPORATION | 778.00 | 19.45 | 88.05 | 22.10% | 0.10% | | 00069 | SHANGRI-LA ASIA | 118.00 | 0.67 | 3.12 | 21.34% | 0.00% | | 00071 | MIRAMAR HOTEL | 1.00 | 0.01 | 1.55 | 0.64% | 0.00% | | 00081 | CH OVS G OCEANS | 1,207.00 | 1.83 | 13.77 | 13.29% | 0.01% | | 00083 | SINO LAND | 746.00 | 6.04 | 25.80 | 23.41% | 0.03% | | 00095 | LVGEM CHINA | 818.00 | 0.49 | 5.28 | 9.35% | 0.00% | | 00101 | HANG LUNG PPT | 2,507.00 | 20.99 | 96.76 | 21.69% | 0.11% | | 00107 | SICHUAN EXPRESS | 102.00 | 0.33 | 3.09 | 10.59% | 0.00% | | 00116 | CHOW SANG SANG | 79.00 | 0.66 | 2.13 | 30.94% | 0.00% | | 00119 | POLY PROPERTY | 830.00 | 1.08 | 8.80 | 12.27% | 0.01% | | 00120 | COSMOPOL INT'L | 9.00 | 0.01 | 6.70 | 0.08% | 0.00% | | 00123 | YUEXIU PROPERTY | 2,107.00 | 8.52 | 41.67 | 20.45% | 0.05% | | 00135 | KUNLUN ENERGY | 1,116.00 | 8.37 | 131.89 | 6.35% | 0.04% | | 00136 | CHINA RUYI | 888.00 | 1.58 | 35.67 | 4.44% | 0.01% | | 00142 | FIRST PACIFIC | 180.00 | 0.65 | 34.15 | 1.91% | 0.00% | | 00144 | CHINA MER PORT | 544.00 | 5.59 | 45.45 | 12.31% | 0.03% | | 00148 | KINGBOARD HLDG | 582.50 | 8.92 | 34.95 | 25.51% | 0.05% | | 00151 | WANT WANT CHINA | 587.00 | 2.65 | 16.96 | 15.64% | 0.01% | | 00152 | SHENZHEN INT'L | 144.00 | 0.87 | 38.01 | 2.29% | 0.00% | | 00165 | CHINA EB LTD | 42.00 | 0.17 | 5.02 | 3.37% | 0.00% | | 00168 | TSINGTAO BREW | 400.00 | 22.12 | 144.62 | 15.30% | 0.12% | | 00173 | K. WAH INT'L | 13.00 | 0.02 | 1.25 | 1.86% | 0.00% | | 00175 | GEELY AUTO | 7,840.00 | 72.19 | 358.39 | 20.14% | 0.38% | | 00177 | JIANGSU EXPRESS | 174.00 | 1.37 | 39.87 | 3.44% | 0.01% | | 00178 | SA SA INT'L | 52.00 | 0.04 | 1.77 | 2.24% | 0.00% | | 00179 | JOHNSON ELEC H | 155.00 | 1.62 | 11.47 | 14.12% | 0.01% | | 00182 | CONCORD NE | 160.00 | 0.10 | 4.73 | 2.06% | 0.00% | | 00189 | DONGYUE GROUP | 1,359.00 | 8.65 | 87.88 | 9.84% | 0.05% | | 00200 | MELCO INT'L DEV | 1,057.00 | 5.62 | 15.12 | 37.16% | 0.03% | | 00215 | HUTCHTEL HK | 48.00 | 0.05 | 0.83 | 5.93% | 0.00% | | 00220 | U-PRESID CHINA | 69.00 | 0.41 | 18.96 | 2.16% | 0.00% | | 00241 | ALI HEALTH | 8,834.00 | 24.37 | 103.75 | 23.49% | 0.13% | | 00242 | SHUN TAK HOLD | 60.00 | 0.04 | 1.46 | 2.97% | 0.00% | | 00257 | EB ENVIRONMENT | 1,963.00 | 6.48 | 64.70 | 10.02% | 0.03% | | 00267 | CITIC | 3,801.00 | 28.20 | 159.33 | 17.70% | 0.15% | | 00268 | KINGDEE INT'L | 2,509.00 | 19.91 | 125.14 | 15.91% | 0.11% | | 00270 | GUANGDONG INV | 3,732.00 | 13.78 | 150.90 | 9.13% | 0.07% | | 00272 | SHUI ON LAND | 23.00 | 0.02 | 1.34 | 1.16% | 0.00% | | 00285 | BYD ELECTRONIC | 916.50 | 22.38 | 84.23 | 26.57% | 0.12% | | 00288 | WH GROUP | 6,866.50 | 39.79 | 105.84 | 37.59% | 0.21% | | 00291 | CHINA RES BEER | 1,596.00 | 56.97 | 255.91 | 22.26% | 0.30% | | 00293 | CATHAY PAC AIR | 1,046.00 | 8.65 | 36.22 | 23.87% | 0.05% | | 00297 | SINOFERT | 450.00 | 0.38 | 6.65 | 5.73% | 0.00% | | 00302 | CMGE | 912.00 | 1.08 | 23.66 | 4.56% | 0.01% | | 00303 | VTECH HOLDINGS | 15.40 | 0.69 | 13.26 | 5.19% | 0.00% | | 00308 | CHINA TRAVEL HK | 140.00 | 0.17 | 1.15 | 14.99% | 0.00% | | 00314 | SIPAI HEALTH | 30.20 | 0.18 | 1.29 | 13.71% | 0.00% | | 00315 | SMARTONE TELE | 8.50 | 0.03 | 2.77 | 1.12% | 0.00% | | 00316 | OOIL | 141.50 | 14.97 | 105.11 | 14.24% | 0.08% | | 00322 | TINGYI | 520.00 | 4.54 | 38.12 | 11.90% | 0.02% | | 00323 | MAANSHAN IRON | 74.00 | 0.08 | 1.50 | 5.61% | 0.00% | | 00327 | PAX GLOBAL | 21.00 | 0.14 | 3.84 | 3.55% | 0.00% | | 00336 | HUABAO INTL | 40.00 | 0.10 | 4.03 | 2.57% | 0.00% | | 00338 | SHANGHAI PECHEM | 1,434.00 | 1.55 | 38.54 | 4.01% | 0.01% | | 00341 | CAFE DE CORAL H | 34.00 | 0.27 | 4.44 | 6.10% | 0.00% | | 00345 | VITASOY INT'L | 152.00 | 0.85 | 5.08 | 16.72% | 0.00% | | 00347 | ANGANG STEEL | 322.00 | 0.42 | 4.46 | 9.32% | 0.00% | | 00354 | CHINASOFT INT'L | 1,884.00 | 8.91 | 50.33 | 17.70% | 0.05% | | 00357 | MEILAN AIRPORT | 46.00 | 0.34 | 3.55 | 9.58% | 0.00% | | 00358 | JIANGXI COPPER | 554.00 | 8.76 | 130.77 | 6.70% | 0.05% | | 00363 | SHANGHAI IND H | 76.00 | 0.82 | 8.35 | 9.87% | 0.00% | | 00371 | BJ ENT WATER | 9,468.00 | 18.71 | 48.21 | 38.81% | 0.10% | | 00384 | CHINA GAS HOLD | 143.00 | 1.02 | 49.05 | 2.08% | 0.01% | | 00386 | SINOPEC CORP | 10,618.00 | 50.47 | 338.68 | 14.90% | 0.27% | | 00388 | HKEX | 2,399.80 | 589.93 | 4,184.13 | 14.10% | 3.14% | | 00390 | CHINA RAILWAY | 1,303.00 | 5.33 | 90.99 | 5.86% | 0.03% | | 00392 | BEIJING ENT | 244.50 | 6.12 | 73.85 | 8.28% | 0.03% | | 00405 | YUEXIU REIT | 67.00 | 0.06 | 1.08 | 5.43% | 0.00% | | 00410 | SOHO CHINA | 11.00 | 0.01 | 1.07 | 0.73% | 0.00% | | 00412 | SDHG | 51.00 | 0.34 | 56.86 | 0.59% | 0.00% | | 00425 | MINTH GROUP | 264.00 | 3.42 | 45.54 | 7.50% | 0.02% | | 00435 | SUNLIGHT REIT | 82.00 | 0.14 | 2.31 | 5.93% | 0.00% | | 00440 | DAH SING | 4.80 | 0.10 | 5.12 | 2.02% | 0.00% | | 00460 | SIHUAN PHARM | 248.00 | 0.13 | 3.98 | 3.30% | 0.00% | | 00467 | UNITEDENERGY GP | 10,696.00 | 6.10 | 130.25 | 4.68% | 0.03% | | 00468 | GAPACK | 6.00 | 0.01 | 3.98 | 0.32% | 0.00% | | 00489 | DONGFENG GROUP | 8,790.00 | 26.13 | 74.62 | 35.02% | 0.14% | | 00493 | GOME RETAIL | 500.00 | 0.01 | 7.83 | 0.18% | 0.00% | | 00506 | CHINA FOODS | 10.00 | 0.03 | 8.00 | 0.36% | 0.00% | | 00512 | GRAND PHARMA | 1,041.00 | 4.42 | 23.26 | 18.98% | 0.02% | | 00517 | COSCO SHIP INTL | 18.00 | 0.07 | 2.67 | 2.45% | 0.00% | | 00520 | XIABUXIABU | 134.50 | 0.22 | 6.76 | 3.27% | 0.00% | | 00522 | ASMPT | 410.30 | 39.26 | 296.63 | 13.23% | 0.21% | | 00525 | GUANGSHEN RAIL | 2,022.00 | 4.01 | 27.46 | 14.60% | 0.02% | | 00535 | GEMDALE PPT | 256.00 | 0.06 | 1.06 | 6.01% | 0.00% | | 00546 | FUFENG GROUP | 298.00 | 1.59 | 37.05 | 4.29% | 0.01% | | 00548 | SHENZHENEXPRESS | 26.00 | 0.19 | 26.02 | 0.72% | 0.00% | | 00551 | YUE YUEN IND | 322.50 | 3.98 | 42.67 | 9.32% | 0.02% | | 00552 | CHINACOMSERVICE | 772.00 | 2.84 | 19.36 | 14.70% | 0.02% | | 00558 | LK TECH | 80.00 | 0.24 | 5.45 | 4.43% | 0.00% | | 00564 | ZMJ | 115.80 | 1.38 | 18.06 | 7.64% | 0.01% | | 00570 | TRAD CHI MED | 214.00 | 0.92 | 57.64 | 1.60% | 0.00% | | 00576 | ZHEJIANGEXPRESS | 910.00 | 4.67 | 26.97 | 17.31% | 0.02% | | 00579 | JNCEC | 100.00 | 0.19 | 5.34 | 3.52% | 0.00% | | 00580 | SUN.KING TECH | 48.00 | 0.06 | 0.77 | 7.17% | 0.00% | | 00581 | CHINA ORIENTAL | 32.00 | 0.03 | 0.93 | 3.49% | 0.00% | | 00586 | CONCH VENTURE | 639.00 | 3.58 | 75.18 | 4.77% | 0.02% | | 00587 | CONCH ENVIRO | 35.00 | 0.03 | 0.51 | 5.01% | 0.00% | | 00590 | LUK FOOK HOLD | 125.00 | 2.28 | 9.32 | 24.48% | 0.01% | | 00598 | SINOTRANS | 2,116.00 | 9.15 | 47.42 | 19.30% | 0.05% | | 00604 | SHENZHEN INVEST | 222.00 | 0.21 | 3.33 | 6.21% | 0.00% | | 00631 | SANY INT'L | 852.00 | 4.29 | 37.54 | 11.44% | 0.02% | | 00636 | KERRY LOG NET | 17.50 | 0.13 | 3.36 | 3.95% | 0.00% | | 00639 | SHOUGANG RES | 1,298.00 | 3.81 | 16.95 | 22.49% | 0.02% | | 00650 | PRODUCTIVE TECH | 58.00 | 0.02 | 12.50 | 0.14% | 0.00% | | 00656 | FOSUN INTL | 332.50 | 1.48 | 5.83 | 25.36% | 0.01% | | 00659 | NWS HOLDINGS | 286.00 | 1.89 | 7.74 | 24.37% | 0.01% | | 00667 | CHINA EAST EDU | 84.00 | 0.19 | 4.77 | 3.97% | 0.00% | | 00669 | TECHTRONIC IND | 858.50 | 91.40 | 460.37 | 19.85% | 0.49% | | 00670 | CHINA EAST AIR | 34.00 | 0.07 | 11.58 | 0.57% | 0.00% | | 00683 | KERRY PPT | 139.50 | 2.00 | 12.38 | 16.15% | 0.01% | | 00688 | CHINA OVERSEAS | 9,719.50 | 124.13 | 506.03 | 24.53% | 0.66% | | 00694 | BEIJING AIRPORT | 828.00 | 2.01 | 16.52 | 12.17% | 0.01% | | 00696 | TRAVELSKY TECH | 1,387.00 | 14.11 | 65.16 | 21.65% | 0.08% | | 00697 | SHOUCHENG | 68.00 | 0.09 | 0.90 | 10.36% | 0.00% | | 00700 | TENCENT | 4,378.20 | 1,491.90 | 9,447.18 | 15.79% | 7.94% | | 00708 | EVERG VEHICLE | 48.00 | 0.01 | 1.42 | 0.71% | 0.00% | | 00709 | GIORDANO INT'L | 282.00 | 0.56 | 7.45 | 7.55% | 0.00% | | 00710 | BOE VARITRONIX | 70.00 | 0.32 | 9.03 | 3.55% | 0.00% | | 00728 | CHINA TELECOM | 1,196.00 | 5.30 | 109.79 | 4.82% | 0.03% | | 00751 | SKYWORTH GROUP | 320.00 | 1.02 | 7.04 | 14.47% | 0.01% | | 00753 | AIR CHINA | 2,236.00 | 8.83 | 92.11 | 9.59% | 0.05% | | 00754 | HOPSON DEV HOLD | 477.50 | 1.63 | 26.66 | 6.13% | 0.01% | | 00762 | CHINA UNICOM | 1,362.00 | 8.22 | 129.22 | 6.36% | 0.04% | | 00763 | ZTE | 923.20 | 14.96 | 170.97 | 8.75% | 0.08% | | 00772 | CHINA LIT | 1,011.20 | 27.20 | 121.18 | 22.44% | 0.14% | | 00775 | CKLIFE SCIENCES | 780.00 | 0.28 | 3.08 | 9.04% | 0.00% | | 00777 | NETDRAGON | 127.50 | 1.39 | 8.42 | 16.51% | 0.01% | | 00778 | FORTUNE REIT | 395.00 | 1.48 | 10.22 | 14.51% | 0.01% | | 00780 | TONGCHENGTRAVEL | 682.80 | 14.79 | 111.22 | 13.30% | 0.08% | | 00788 | CHINA TOWER | 20,802.00 | 19.12 | 122.08 | 15.66% | 0.10% | | 00799 | IGG | 130.00 | 0.40 | 4.29 | 9.45% | 0.00% | | 00806 | VALUE PARTNERS | 972.00 | 1.66 | 7.93 | 20.99% | 0.01% | | 00808 | PROSPERITY REIT | 66.00 | 0.08 | 1.49 | 5.35% | 0.00% | | 00811 | XINHUA WINSHARE | 12.00 | 0.10 | 10.53 | 0.92% | 0.00% | | 00817 | CHINA JINMAO | 3,222.00 | 1.85 | 13.81 | 13.38% | 0.01% | | 00823 | LINK REIT | 1,741.50 | 59.15 | 354.32 | 16.70% | 0.31% | | 00826 | TIANGONG INT'L | 564.00 | 0.93 | 7.51 | 12.42% | 0.00% | | 00830 | CSC DEVELOPMENT | 6.00 | 0.01 | 1.35 | 1.07% | 0.00% | | 00836 | CHINA RES POWER | 2,202.00 | 43.66 | 223.15 | 19.57% | 0.23% | | 00839 | CHINA EDU GROUP | 589.00 | 2.39 | 9.01 | 26.52% | 0.01% | | 00853 | MICROPORT | 1,110.50 | 6.44 | 34.21 | 18.81% | 0.03% | | 00855 | CHINA WATER | 90.00 | 0.44 | 5.61 | 7.84% | 0.00% | | 00856 | VSTECS | 136.00 | 0.66 | 9.49 | 6.99% | 0.00% | | 00857 | PETROCHINA | 24,370.00 | 179.00 | 631.79 | 28.33% | 0.95% | | 00861 | DC HOLDINGS | 215.00 | 0.71 | 23.13 | 3.09% | 0.00% | | 00867 | CMS | 1,971.00 | 13.82 | 51.29 | 26.95% | 0.07% | | 00868 | XINYI GLASS | 2,420.00 | 19.82 | 60.88 | 32.56% | 0.11% | | 00874 | BAIYUNSHAN PH | 86.00 | 1.79 | 22.48 | 7.97% | 0.01% | | 00880 | SJM HOLDINGS | 1,432.00 | 4.03 | 23.59 | 17.07% | 0.02% | | 00881 | ZHONGSHENG HLDG | 810.00 | 11.05 | 105.85 | 10.44% | 0.06% | | 00883 | CNOOC | 6,874.00 | 129.86 | 1,132.99 | 11.46% | 0.69% | | 00884 | CIFI HOLD GP | 342.00 | 0.09 | 28.56 | 0.31% | 0.00% | | 00902 | HUANENG POWER | 8,354.00 | 42.23 | 386.84 | 10.92% | 0.22% | | 00909 | MING YUAN CLOUD | 419.00 | 0.92 | 6.09 | 15.04% | 0.00% | | 00914 | CONCH CEMENT | 991.50 | 17.25 | 126.50 | 13.64% | 0.09% | | 00916 | CHINA LONGYUAN | 3,560.00 | 21.23 | 212.98 | 9.97% | 0.11% | | 00921 | HISENSE HA | 1,184.00 | 35.37 | 138.20 | 25.59% | 0.19% | | 00931 | CHINA HK POWER | 2.00 | 0.00 | 0.22 | 0.41% | 0.00% | | 00933 | VIVA GOODS | 288.00 | 0.20 | 4.94 | 4.08% | 0.00% | | 00934 | SINOPEC KANTONS | 56.00 | 0.22 | 24.99 | 0.88% | 0.00% | | 00939 | CCB | 64,340.00 | 320.22 | 2,395.89 | 13.37% | 1.70% | | 00941 | CHINA MOBILE | 1,681.00 | 118.74 | 1,319.92 | 9.00% | 0.63% | | 00956 | CHINA SUNTIEN | 1,136.00 | 3.72 | 31.48 | 11.82% | 0.02% | | 00960 | LONGFOR GROUP | 2,804.50 | 27.38 | 224.42 | 12.20% | 0.15% | | 00966 | CHINA TAIPING | 1,273.80 | 9.06 | 89.01 | 10.18% | 0.05% | | 00968 | XINYI SOLAR | 8,546.00 | 45.52 | 221.47 | 20.55% | 0.24% | | 00975 | MONGOL MINING | 207.00 | 2.00 | 39.28 | 5.08% | 0.01% | | 00981 | SMIC | 6,654.00 | 100.39 | 519.44 | 19.33% | 0.53% | | 00990 | THEME INT'L | 550.00 | 0.31 | 3.31 | 9.48% | 0.00% | | 00991 | DATANG POWER | 5,830.00 | 8.91 | 31.36 | 28.41% | 0.05% | | 00992 | LENOVO GROUP | 13,440.00 | 118.97 | 670.17 | 17.75% | 0.63% | | 00995 | ANHUIEXPRESSWAY | 16.00 | 0.15 | 20.25 | 0.72% | 0.00% | | 00998 | CITIC BANK | 4,223.00 | 18.59 | 240.30 | 7.74% | 0.10% | | 01003 | HUANXI MEDIA | 10.00 | 0.01 | 3.14 | 0.19% | 0.00% | | 01024 | KUAISHOU-W | 6,407.50 | 340.79 | 1,475.95 | 23.09% | 1.81% | | 01030 | SEAZEN | 4,610.00 | 4.99 | 67.39 | 7.41% | 0.03% | | 01038 | CKI HOLDINGS | 320.00 | 14.28 | 51.81 | 27.56% | 0.08% | | 01044 | HENGAN INT'L | 145.00 | 3.71 | 36.60 | 10.14% | 0.02% | | 01052 | YUEXIUTRANSPORT | 128.00 | 0.49 | 7.41 | 6.61% | 0.00% | | 01055 | CHINA SOUTH AIR | 806.00 | 2.21 | 32.36 | 6.82% | 0.01% | | 01060 | ALI PICTURES | 1,890.00 | 0.84 | 11.71 | 7.19% | 0.00% | | 01066 | WEIGAO GROUP | 505.60 | 2.55 | 37.46 | 6.80% | 0.01% | | 01070 | TCL ELECTRONICS | 334.00 | 1.69 | 32.92 | 5.12% | 0.01% | | 01071 | HUADIAN POWER | 1,758.00 | 7.64 | 50.55 | 15.11% | 0.04% | | 01072 | DONGFANG ELEC | 628.20 | 6.82 | 39.37 | 17.32% | 0.04% | | 01083 | TG SMART ENERGY | 87.00 | 0.27 | 2.90 | 9.31% | 0.00% | | 01088 | CHINA SHENHUA | 4,691.50 | 150.77 | 567.78 | 26.55% | 0.80% | | 01093 | CSPC PHARMA | 13,294.00 | 86.13 | 438.64 | 19.64% | 0.46% | | 01099 | SINOPHARM | 896.40 | 19.40 | 98.57 | 19.68% | 0.10% | | 01109 | CHINA RES LAND | 3,462.50 | 90.52 | 493.49 | 18.34% | 0.48% | | 01112 | H&H INTL HLDG | 43.00 | 0.43 | 1.83 | 23.77% | 0.00% | | 01113 | CK ASSET | 1,213.00 | 39.66 | 218.42 | 18.16% | 0.21% | | 01117 | CH MODERN D | 493.00 | 0.31 | 0.74 | 41.26% | 0.00% | | 01119 | IDREAMSKY | 268.00 | 0.66 | 33.05 | 2.00% | 0.00% | | 01128 | WYNN MACAU | 873.20 | 6.49 | 31.68 | 20.47% | 0.03% | | 01133 | HARBIN ELECTRIC | 86.00 | 0.22 | 4.10 | 5.24% | 0.00% | | 01137 | HK TECH VENTURE | 23.00 | 0.04 | 0.71 | 4.98% | 0.00% | | 01138 | COSCO SHIP ENGY | 2,248.00 | 20.17 | 145.93 | 13.82% | 0.11% | | 01157 | ZOOMLION | 612.60 | 3.56 | 45.23 | 7.87% | 0.02% | | 01164 | CGN MINING | 1,495.00 | 3.03 | 26.06 | 11.61% | 0.02% | | 01171 | YANKUANG ENERGY | 5,914.00 | 101.32 | 313.25 | 32.34% | 0.54% | | 01177 | SINO BIOPHARM | 17,397.00 | 47.89 | 248.41 | 19.28% | 0.25% | | 01179 | HWORLD-S | 719.20 | 22.25 | 56.53 | 39.35% | 0.12% | | 01186 | CHINA RAIL CONS | 295.00 | 1.47 | 51.66 | 2.85% | 0.01% | | 01193 | CHINA RES GAS | 655.70 | 16.33 | 104.04 | 15.69% | 0.09% | | 01196 | REALORD GROUP | 54.00 | 0.29 | 11.22 | 2.58% | 0.00% | | 01199 | COSCO SHIP PORT | 1,002.00 | 4.71 | 14.82 | 31.76% | 0.03% | | 01208 | MMG | 11,984.00 | 41.38 | 202.05 | 20.48% | 0.22% | | 01209 | CHINA RES MIXC | 852.60 | 23.56 | 158.46 | 14.87% | 0.13% | | 01211 | BYD COMPANY | 1,613.00 | 329.85 | 974.50 | 33.85% | 1.76% | | 01234 | CHINA LILANG | 59.00 | 0.28 | 3.73 | 7.47% | 0.00% | | 01238 | POWERLONG | 463.00 | 0.25 | 6.50 | 3.83% | 0.00% | | 01244 | 3D MEDICINES | 70.50 | 0.43 | 18.25 | 2.37% | 0.00% | | 01258 | CHINFMINING | 1,968.00 | 12.34 | 62.43 | 19.76% | 0.07% | | 01268 | MEIDONG AUTO | 426.00 | 1.06 | 16.16 | 6.56% | 0.01% | | 01288 | ABC | 24,696.00 | 87.82 | 336.36 | 26.11% | 0.47% | | 01299 | AIA | 7,375.00 | 378.95 | 3,000.98 | 12.63% | 2.02% | | 01302 | LIFETECH SCI | 266.00 | 0.44 | 4.39 | 9.96% | 0.00% | | 01308 | SITC | 1,999.00 | 33.65 | 105.21 | 31.98% | 0.18% | | 01310 | HKBN | 531.50 | 1.59 | 14.23 | 11.17% | 0.01% | | 01313 | CR BLDG MAT TEC | 304.00 | 0.36 | 7.13 | 4.99% | 0.00% | | 01316 | NEXTEER | 515.00 | 2.01 | 11.19 | 17.93% | 0.01% | | 01336 | NCI | 1,576.70 | 22.72 | 105.23 | 21.59% | 0.12% | | 01339 | PICC GROUP | 2,202.00 | 5.76 | 100.35 | 5.74% | 0.03% | | 01341 | HAO TIAN INTL | 200.00 | 0.15 | 21.34 | 0.68% | 0.00% | | 01347 | HUA HONG SEMI | 830.00 | 12.50 | 120.18 | 10.40% | 0.07% | | 01357 | MEITU | 321.50 | 1.02 | 100.97 | 1.01% | 0.01% | | 01359 | CHINA CINDA | 5,073.00 | 3.42 | 43.69 | 7.83% | 0.02% | | 01361 | 361 DEGREES | 301.00 | 1.40 | 21.37 | 6.54% | 0.01% | | 01368 | XTEP INT'L | 793.50 | 3.85 | 51.93 | 7.42% | 0.02% | | 01375 | CC SECURITIES | 231.00 | 0.23 | 2.82 | 8.24% | 0.00% | | 01378 | CHINAHONGQIAO | 8,399.50 | 89.61 | 631.36 | 14.19% | 0.48% | | 01381 | CANVEST ENV | 62.00 | 0.24 | 1.09 | 22.25% | 0.00% | | 01382 | PACIFICTEXTILES | 47.00 | 0.07 | 0.86 | 7.71% | 0.00% | | 01385 | SHANGHAI FUDAN | 619.00 | 6.27 | 40.73 | 15.40% | 0.03% | | 01398 | ICBC | 102,182.00 | 425.41 | 1,068.07 | 39.83% | 2.26% | | 01405 | DPC DASH | 3.80 | 0.20 | 3.62 | 5.63% | 0.00% | | 01415 | COWELL | 558.00 | 9.66 | 30.48 | 31.69% | 0.05% | | 01448 | FU SHOU YUAN | 1,026.00 | 5.36 | 36.68 | 14.62% | 0.03% | | 01456 | GUOLIAN SEC | 5.50 | 0.02 | 6.22 | 0.26% | 0.00% | | 01458 | ZHOU HEI YA | 510.00 | 0.92 | 13.61 | 6.78% | 0.00% | | 01468 | KINGKEY FIN INT | 2,000.00 | 0.13 | 39.83 | 0.33% | 0.00% | | 01475 | NISSIN FOODS | 72.00 | 0.36 | 2.99 | 11.93% | 0.00% | | 01477 | OCUMENSION-B | 150.00 | 0.90 | 6.19 | 14.49% | 0.00% | | 01478 | Q TECH | 64.00 | 0.21 | 4.28 | 4.93% | 0.00% | | 01501 | INT MEDICAL | 0.80 | 0.02 | 0.22 | 10.02% | 0.00% | | 01513 | LIVZON PHARMA | 182.40 | 4.79 | 25.13 | 19.04% | 0.03% | | 01515 | CR MEDICAL | 616.50 | 2.45 | 12.13 | 20.23% | 0.01% | | 01516 | SUNAC SERVICES | 877.00 | 1.54 | 14.48 | 10.65% | 0.01% | | 01519 | J&T EXPRESS-W | 2,667.20 | 18.85 | 78.66 | 23.97% | 0.10% | | 01528 | RS MACALLINE | 49.20 | 0.07 | 0.52 | 13.28% | 0.00% | | 01530 | 3SBIO | 2,470.50 | 14.78 | 88.43 | 16.72% | 0.08% | | 01548 | GENSCRIPT BIO | 1,930.00 | 20.87 | 120.40 | 17.34% | 0.11% | | 01558 | HEC CJ PHARM | 149.40 | 1.84 | 27.65 | 6.67% | 0.01% | | 01579 | YIHAI INTL | 398.00 | 6.13 | 65.05 | 9.42% | 0.03% | | 01585 | YADEA | 4,130.00 | 58.11 | 187.10 | 31.06% | 0.31% | | 01606 | CDB LEASING | 52.00 | 0.11 | 4.31 | 2.47% | 0.00% | | 01610 | COFCO JOYCOME | 1,926.00 | 3.39 | 12.87 | 26.36% | 0.02% | | 01618 | MCC | 592.00 | 0.91 | 29.14 | 3.12% | 0.00% | | 01658 | PSBC | 10,581.00 | 43.25 | 177.35 | 24.39% | 0.23% | | 01666 | TONG REN TANG | 16.00 | 0.08 | 4.08 | 1.92% | 0.00% | | 01668 | CHINASOUTHCITY | 522.00 | 0.07 | 4.60 | 1.53% | 0.00% | | 01675 | ASIAINFO TECH | 32.80 | 0.23 | 4.32 | 5.22% | 0.00% | | 01681 | CONSUN PHARMA | 15.00 | 0.09 | 3.84 | 2.23% | 0.00% | | 01686 | SUNEVISION | 14.00 | 0.03 | 0.78 | 4.42% | 0.00% | | 01691 | JS GLOBAL LIFE | 500.50 | 0.72 | 7.92 | 9.11% | 0.00% | | 01698 | TME-SW | 0.60 | 0.03 | 4.60 | 0.66% | 0.00% | | 01733 | E-COMMODITIES | 158.00 | 0.26 | 4.67 | 5.46% | 0.00% | | 01735 | CENTRAL NEW EGY | 5.00 | 0.03 | 56.84 | 0.05% | 0.00% | | 01765 | XJ INTL HLDGS | 108.00 | 0.02 | 2.60 | 0.95% | 0.00% | | 01766 | CRRC | 819.00 | 3.64 | 74.99 | 4.85% | 0.02% | | 01772 | GANFENGLITHIUM | 1,812.00 | 39.36 | 120.04 | 32.79% | 0.21% | | 01773 | TIANLI INT HLDG | 252.00 | 1.13 | 10.27 | 11.04% | 0.01% | | 01776 | GF SEC | 463.60 | 3.47 | 13.71 | 25.28% | 0.02% | | 01787 | SD GOLD | 210.00 | 3.57 | 66.69 | 5.35% | 0.02% | | 01789 | AK MEDICAL | 554.00 | 3.08 | 14.38 | 21.42% | 0.02% | | 01797 | EAST BUY | 3,383.50 | 54.56 | 454.32 | 12.01% | 0.29% | | 01798 | DATANG RENEW | 951.00 | 1.57 | 14.15 | 11.09% | 0.01% | | 01799 | XINTE ENERGY | 343.20 | 2.82 | 14.68 | 19.22% | 0.02% | | 01800 | CHINA COMM CONS | 489.00 | 2.07 | 42.40 | 4.87% | 0.01% | | 01801 | INNOVENT BIO | 1,565.00 | 60.82 | 306.31 | 19.86% | 0.32% | | 01810 | XIAOMI-W | 14,718.00 | 243.99 | 1,273.37 | 19.16% | 1.30% | | 01811 | CGN NEW ENERGY | 214.00 | 0.50 | 12.06 | 4.13% | 0.00% | | 01816 | CGN POWER | 29,912.00 | 81.62 | 420.42 | 19.41% | 0.43% | | 01818 | ZHAOJIN MINING | 4,182.00 | 52.09 | 272.70 | 19.10% | 0.28% | | 01821 | ESR | 2,814.60 | 23.22 | 77.10 | 30.12% | 0.12% | | 01833 | PA GOODDOCTOR | 1,070.00 | 11.31 | 55.47 | 20.39% | 0.06% | | 01836 | STELLA HOLDINGS | 5.50 | 0.08 | 9.07 | 0.85% | 0.00% | | 01855 | ZONQING LTD | 8.00 | 0.22 | 4.99 | 4.36% | 0.00% | | 01857 | CEB WATER | 20.00 | 0.03 | 0.54 | 4.99% | 0.00% | | 01858 | CHUNLI MEDICAL | 15.00 | 0.17 | 5.51 | 3.12% | 0.00% | | 01860 | MOBVISTA | 17.00 | 0.04 | 0.90 | 4.80% | 0.00% | | 01866 | CHINA XLX FERT | 18.00 | 0.07 | 1.42 | 4.60% | 0.00% | | 01873 | VIVA BIOTECH | 1,688.00 | 0.95 | 6.20 | 15.41% | 0.01% | | 01876 | BUD APAC | 1,498.30 | 16.12 | 82.79 | 19.47% | 0.09% | | 01877 | JUNSHI BIO | 81.80 | 0.83 | 9.68 | 8.53% | 0.00% | | 01880 | CTG DUTY-FREE | 490.90 | 32.68 | 85.02 | 38.44% | 0.17% | | 01882 | HAITIAN INT'L | 368.00 | 9.20 | 105.69 | 8.70% | 0.05% | | 01883 | CITIC TELECOM | 1,205.00 | 3.19 | 19.31 | 16.51% | 0.02% | | 01888 | KB LAMINATES | 633.00 | 3.54 | 23.08 | 15.34% | 0.02% | | 01896 | MAOYAN ENT | 181.40 | 1.77 | 20.36 | 8.71% | 0.01% | | 01898 | CHINA COAL | 3,377.00 | 26.35 | 231.36 | 11.39% | 0.14% | | 01899 | XINGDA INT'L | 50.00 | 0.07 | 3.84 | 1.89% | 0.00% | | 01907 | CHINA RISUN GP | 347.00 | 1.07 | 24.48 | 4.36% | 0.01% | | 01908 | C&D INTL GROUP | 464.00 | 6.22 | 19.28 | 32.24% | 0.03% | | 01910 | SAMSONITE | 300.90 | 8.42 | 63.44 | 13.27% | 0.04% | | 01913 | PRADA | 52.40 | 3.27 | 71.08 | 4.61% | 0.02% | | 01918 | SUNAC | 2,490.00 | 2.46 | 104.39 | 2.36% | 0.01% | | 01919 | COSCO SHIP HOLD | 4,623.00 | 43.28 | 322.40 | 13.42% | 0.23% | | 01921 | DALIPAL HLDG | 38.00 | 0.18 | 3.45 | 5.11% | 0.00% | | 01928 | SANDS CHINA LTD | 3,524.00 | 64.29 | 335.33 | 19.17% | 0.34% | | 01929 | CHOW TAI FOOK | 519.20 | 5.59 | 38.28 | 14.60% | 0.03% | | 01951 | JXR | 1,107.50 | 2.74 | 34.94 | 7.83% | 0.01% | | 01952 | EVEREST MED-B | 263.00 | 6.33 | 80.24 | 7.89% | 0.03% | | 01958 | BAIC MOTOR | 1,003.00 | 2.23 | 20.38 | 10.93% | 0.01% | | 01963 | BCQ | 117.00 | 0.54 | 3.17 | 17.02% | 0.00% | | 01969 | CHINA CHUNLAI | 39.00 | 0.19 | 2.59 | 7.16% | 0.00% | | 01972 | SWIREPROPERTIES | 531.80 | 8.40 | 37.51 | 22.39% | 0.04% | | 01988 | MINSHENG BANK | 2,118.50 | 5.98 | 42.01 | 14.23% | 0.03% | | 01995 | ES SERVICES | 238.00 | 0.35 | 20.59 | 1.72% | 0.00% | | 01997 | WHARF REIC | 822.00 | 18.76 | 109.57 | 17.12% | 0.10% | | 01999 | MAN WAH HLDGS | 397.20 | 2.17 | 21.88 | 9.91% | 0.01% | | 02001 | NEW HIGHER EDU | 139.00 | 0.32 | 3.80 | 8.33% | 0.00% | | 02002 | SUNSHINE PAPER | 854.00 | 1.70 | 22.72 | 7.50% | 0.01% | | 02005 | SSY GROUP | 234.00 | 1.11 | 7.71 | 14.43% | 0.01% | | 02009 | BBMG | 219.00 | 0.14 | 1.96 | 7.03% | 0.00% | | 02013 | WEIMOB INC | 5,520.00 | 7.36 | 88.63 | 8.30% | 0.04% | | 02015 | LI AUTO-W | 1,613.00 | 149.92 | 1,236.22 | 12.13% | 0.80% | | 02016 | CZBANK | 19.00 | 0.04 | 5.20 | 0.81% | 0.00% | | 02018 | AAC TECH | 1,050.00 | 25.81 | 85.12 | 30.32% | 0.14% | | 02020 | ANTA SPORTS | 1,308.40 | 117.07 | 604.03 | 19.38% | 0.62% | | 02038 | FIH | 3,603.00 | 2.74 | 18.03 | 15.22% | 0.01% | | 02039 | CIMC | 88.70 | 0.59 | 5.00 | 11.78% | 0.00% | | 02057 | ZTO EXPRESS-W | 448.40 | 75.31 | 396.90 | 18.97% | 0.40% | | 02096 | SIMCERE PHARMA | 1,037.00 | 5.43 | 33.53 | 16.20% | 0.03% | | 02099 | CHINAGOLDINTL | 58.10 | 2.66 | 113.79 | 2.34% | 0.01% | | 02121 | AINNOVATION | 128.60 | 0.58 | 31.29 | 1.84% | 0.00% | | 02128 | CHINA LESSO | 127.00 | 0.40 | 18.06 | 2.19% | 0.00% | | 02145 | CHICMAX | 50.10 | 2.40 | 36.46 | 6.58% | 0.01% | | 02150 | NAYUKI | 43.50 | 0.10 | 4.55 | 2.30% | 0.00% | | 02155 | MORIMATSU INTL | 33.00 | 0.15 | 4.43 | 3.33% | 0.00% | | 02156 | C&D PROPERTY | 12.00 | 0.04 | 2.08 | 1.72% | 0.00% | | 02157 | LEPU BIO-B | 63.00 | 0.30 | 20.23 | 1.47% | 0.00% | | 02158 | YIDU TECH | 258.00 | 0.98 | 8.93 | 11.01% | 0.01% | | 02160 | CARDIOFLOW-B | 282.00 | 0.28 | 3.87 | 7.25% | 0.00% | | 02162 | KEYMED BIO-B | 256.00 | 8.86 | 48.78 | 18.16% | 0.05% | | 02169 | CANGGANGRAILWAY | 140.00 | 0.12 | 10.51 | 1.19% | 0.00% | | 02171 | CARSGEN-B | 292.00 | 1.57 | 10.84 | 14.47% | 0.01% | | 02172 | MICROPORT NEURO | 26.00 | 0.23 | 11.28 | 2.07% | 0.00% | | 02186 | LUYE PHARMA | 935.00 | 2.53 | 66.97 | 3.78% | 0.01% | | 02190 | ZYLOXTB-B | 6.00 | 0.06 | 0.68 | 8.97% | 0.00% | | 02191 | SF REIT | 4.00 | 0.01 | 1.41 | 0.67% | 0.00% | | 02192 | MEDLIVE | 28.00 | 0.23 | 3.51 | 6.58% | 0.00% | | 02196 | FOSUN PHARMA | 474.50 | 5.67 | 36.78 | 15.42% | 0.03% | | 02202 | CHINA VANKE | 4,332.70 | 16.94 | 224.06 | 7.56% | 0.09% | | 02208 | GOLDWIND | 186.80 | 0.59 | 18.47 | 3.17% | 0.00% | | 02232 | CRYSTAL INTL | 56.50 | 0.22 | 5.39 | 4.01% | 0.00% | | 02233 | WESTCHINACEMENT | 998.00 | 1.12 | 10.31 | 10.84% | 0.01% | | 02238 | GAC GROUP | 2,016.00 | 6.45 | 42.09 | 15.32% | 0.03% | | 02252 | MEDBOT-B | 56.00 | 0.72 | 4.96 | 14.54% | 0.00% | | 02255 | HAICHANG HLDG | 228.00 | 0.17 | 5.04 | 3.34% | 0.00% | | 02257 | SIRNAOMICS-B | 61.05 | 0.38 | 30.33 | 1.24% | 0.00% | | 02269 | WUXI BIO | 2,820.50 | 36.37 | 505.36 | 7.20% | 0.19% | | 02273 | GUSHENGTANG | 81.80 | 3.68 | 40.10 | 9.18% | 0.02% | | 02282 | MGM CHINA | 162.40 | 2.12 | 29.67 | 7.13% | 0.01% | | 02285 | CHERVON | 342.30 | 6.57 | 23.43 | 28.03% | 0.03% | | 02306 | YH ENT | 21.00 | 0.01 | 0.19 | 6.27% | 0.00% | | 02313 | SHENZHOU INTL | 460.40 | 35.06 | 318.80 | 11.00% | 0.19% | | 02314 | LEE & MAN PAPER | 972.00 | 2.24 | 11.73 | 19.09% | 0.01% | | 02318 | PING AN | 16,079.00 | 565.84 | 2,776.97 | 20.38% | 3.01% | | 02319 | MENGNIU DAIRY | 1,164.00 | 18.53 | 310.66 | 5.97% | 0.10% | | 02328 | PICC P&C | 8,072.00 | 81.44 | 413.43 | 19.70% | 0.43% | | 02331 | LI NING | 3,436.50 | 69.02 | 510.37 | 13.52% | 0.37% | | 02333 | GWMOTOR | 21,579.50 | 260.62 | 1,274.04 | 20.46% | 1.39% | | 02338 | WEICHAI POWER | 1,864.00 | 30.55 | 154.12 | 19.82% | 0.16% | | 02342 | COMBA | 2.00 | 0.00 | 0.76 | 0.14% | 0.00% | | 02343 | PACIFIC BASIN | 1,319.00 | 3.60 | 86.07 | 4.18% | 0.02% | | 02356 | DAHSING BANKING | 3.60 | 0.02 | 2.58 | 0.88% | 0.00% | | 02357 | AVICHINA | 1,467.00 | 4.93 | 51.84 | 9.51% | 0.03% | | 02359 | WUXI APPTEC | 581.80 | 19.77 | 164.45 | 12.02% | 0.11% | | 02362 | JINCHUAN INTL | 1,707.00 | 1.29 | 13.20 | 9.77% | 0.01% | | 02367 | GIANT BIOGENE | 108.20 | 5.16 | 99.40 | 5.19% | 0.03% | | 02378 | PRU | 20.25 | 1.46 | 3.95 | 37.12% | 0.01% | | 02380 | CHINA POWER | 909.00 | 2.90 | 41.20 | 7.05% | 0.02% | | 02382 | SUNNY OPTICAL | 2,744.60 | 98.09 | 1,055.79 | 9.29% | 0.52% | | 02386 | SINOPEC SEG | 129.50 | 0.64 | 11.30 | 5.70% | 0.00% | | 02388 | BOC HONG KONG | 2,060.00 | 49.14 | 392.07 | 12.53% | 0.26% | | 02390 | ZHIHU-W | 2.10 | 0.02 | 0.72 | 2.74% | 0.00% | | 02400 | XD INC | 496.80 | 7.35 | 42.68 | 17.23% | 0.04% | | 02407 | GAUSH MEDITECH | 3.00 | 0.06 | 3.43 | 1.76% | 0.00% | | 02411 | PAGODA GP | 193.00 | 0.59 | 5.91 | 9.97% | 0.00% | | 02423 | BEKE-W | 126.50 | 4.54 | 19.11 | 23.78% | 0.02% | | 02469 | FENBI | 1,021.50 | 4.27 | 36.39 | 11.72% | 0.02% | | 02588 | BOC AVIATION | 19.30 | 1.24 | 16.97 | 7.28% | 0.01% | | 02600 | CHALCO | 12,558.00 | 64.38 | 254.26 | 25.32% | 0.34% | | 02601 | CPIC | 2,285.60 | 38.17 | 324.92 | 11.75% | 0.20% | | 02602 | ONEWO | 154.80 | 2.82 | 10.47 | 26.97% | 0.02% | | 02607 | SH PHARMA | 327.80 | 3.70 | 38.59 | 9.58% | 0.02% | | 02611 | GTJA | 192.20 | 1.56 | 11.06 | 14.06% | 0.01% | | 02618 | JD LOGISTICS | 400.50 | 3.30 | 64.68 | 5.11% | 0.02% | | 02628 | CHINA LIFE | 13,465.00 | 136.21 | 707.32 | 19.26% | 0.73% | | 02638 | HKELECTRIC-SS | 14.00 | 0.07 | 7.84 | 0.84% | 0.00% | | 02666 | UNI MEDICAL | 21.50 | 0.10 | 30.97 | 0.33% | 0.00% | | 02669 | CHINA OVS PPT | 1,940.00 | 8.38 | 34.91 | 24.02% | 0.04% | | 02688 | ENN ENERGY | 443.90 | 29.46 | 148.79 | 19.80% | 0.16% | | 02689 | ND PAPER | 908.00 | 2.91 | 10.39 | 28.00% | 0.02% | | 02727 | SH ELECTRIC | 244.00 | 0.42 | 5.43 | 7.66% | 0.00% | | 02777 | R&F PROPERTIES | 232.00 | 0.19 | 5.18 | 3.66% | 0.00% | | 02778 | CHAMPION REIT | 645.00 | 1.12 | 6.10 | 18.29% | 0.01% | | 02799 | CITIC FAMC | 1,055.00 | 0.34 | 3.28 | 10.24% | 0.00% | | 02800 | TRACKER FUND | 27,517.00 | 482.16 | 4,222.11 | 11.42% | 2.57% | | 02801 | ISHARES CHINA | 34.00 | 0.61 | 1.65 | 37.32% | 0.00% | | 02806 | GX CN CONSUME | 0.20 | 0.01 | 0.06 | 13.75% | 0.00% | | 02814 | SAMSUNG FANG | 39.60 | 1.07 | 1.14 | 94.30% | 0.01% | | 02822 | CSOP A50 ETF | 537.20 | 6.35 | 25.91 | 24.52% | 0.03% | | 02823 | ISHARES A50 | 1,437.10 | 17.97 | 39.03 | 46.04% | 0.10% | | 02826 | GX CN CLOUD | 1.00 | 0.04 | 0.26 | 15.96% | 0.00% | | 02828 | HSCEI ETF | 21,763.80 | 1,350.88 | 4,665.51 | 28.95% | 7.19% | | 02834 | ISHARESND100 | 0.40 | 0.13 | 0.66 | 19.98% | 0.00% | | 02837 | GX HS TECH | 551.40 | 2.42 | 3.24 | 74.55% | 0.01% | | 02839 | CAM MSCI A50 | 35.70 | 0.74 | 1.22 | 60.38% | 0.00% | | 02840 | SPDR GOLD TRUST | 0.02 | 0.03 | 22.83 | 0.15% | 0.00% | | 02845 | GX CN EV BATT | 2.05 | 0.14 | 5.73 | 2.51% | 0.00% | | 02849 | GX AUTO EV | 0.15 | 0.01 | 0.01 | 100.00% | 0.00% | | 02858 | YIXIN | 3.00 | 0.00 | 2.54 | 0.07% | 0.00% | | 02866 | COSCO SHIP DEV | 306.00 | 0.25 | 5.41 | 4.67% | 0.00% | | 02869 | GREENTOWN SER | 252.00 | 0.82 | 8.93 | 9.14% | 0.00% | | 02877 | SHINEWAY PHARM | 78.00 | 0.73 | 5.03 | 14.53% | 0.00% | | 02883 | CHINA OILFIELD | 564.00 | 5.02 | 71.13 | 7.05% | 0.03% | | 02888 | STANCHART | 101.35 | 6.72 | 30.84 | 21.79% | 0.04% | | 02899 | ZIJIN MINING | 9,284.00 | 157.00 | 514.67 | 30.51% | 0.84% | | 03032 | HSTECH ETF | 153.40 | 0.54 | 48.34 | 1.12% | 0.00% | | 03033 | CSOP HS TECH | 98,296.80 | 343.03 | 3,253.68 | 10.54% | 1.83% | | 03037 | CSOP HSI ETF | 6.00 | 0.10 | 1.62 | 6.45% | 0.00% | | 03039 | EFUNDHSIESG | 0.20 | 0.00 | 1.77 | 0.03% | 0.00% | | 03067 | ISHARESHSTECH | 332.90 | 2.49 | 131.93 | 1.89% | 0.01% | | 03070 | PING AN HKDIV | 0.60 | 0.02 | 1.00 | 1.70% | 0.00% | | 03081 | VALUEGOLD ETF | 6.40 | 0.35 | 2.03 | 17.42% | 0.00% | | 03086 | CAM NASDAQ100 | 19.60 | 0.69 | 1.33 | 51.86% | 0.00% | | 03088 | CAM HS TECH | 1.00 | 0.00 | 3.10 | 0.15% | 0.00% | | 03110 | GX HS HIGH DIV | 9.40 | 0.19 | 6.23 | 3.05% | 0.00% | | 03111 | EFUNDMSCIA50 | 5.70 | 0.01 | 0.46 | 2.49% | 0.00% | | 03115 | ISHARESHSI | 0.10 | 0.01 | 0.89 | 0.69% | 0.00% | | 03135 | FA SAMSUNG BTC | 0.90 | 0.02 | 0.86 | 2.58% | 0.00% | | 03171 | A SS BLOCKCHAIN | 140.45 | 3.52 | 3.69 | 95.44% | 0.02% | | 03174 | CSOP HEALTHCARE | 17.70 | 0.03 | 0.04 | 81.56% | 0.00% | | 03175 | F SAMSUNG OIL | 6.00 | 0.04 | 0.53 | 8.42% | 0.00% | | 03188 | CAM CSI300 | 291.20 | 11.33 | 28.66 | 39.52% | 0.06% | | 03189 | EFUND LIQUOR | 0.30 | 0.00 | 0.03 | 1.93% | 0.00% | | 03306 | JNBY | 11.50 | 0.16 | 6.99 | 2.27% | 0.00% | | 03309 | C-MER EYE | 26.00 | 0.08 | 2.76 | 2.71% | 0.00% | | 03311 | CHINA STATE CON | 136.00 | 1.19 | 21.69 | 5.49% | 0.01% | | 03316 | BINJIANG SER | 1.50 | 0.02 | 1.18 | 2.11% | 0.00% | | 03319 | A-LIVING | 2,486.50 | 6.86 | 53.66 | 12.78% | 0.04% | | 03320 | CHINARES PHARMA | 625.00 | 3.09 | 51.35 | 6.02% | 0.02% | | 03323 | CNBM | 4,316.00 | 12.58 | 74.74 | 16.83% | 0.07% | | 03328 | BANKCOMM | 4,310.00 | 23.51 | 147.05 | 15.99% | 0.13% | | 03339 | LONKING | 1.00 | 0.00 | 2.94 | 0.05% | 0.00% | | 03347 | TIGERMED | 264.70 | 8.26 | 61.97 | 13.33% | 0.04% | | 03360 | FE HORIZON | 985.00 | 5.57 | 35.71 | 15.60% | 0.03% | | 03377 | SINO-OCEAN GP | 193.50 | 0.05 | 16.08 | 0.30% | 0.00% | | 03380 | LOGAN GROUP | 707.00 | 0.35 | 8.14 | 4.30% | 0.00% | | 03383 | AGILE GROUP | 17,232.00 | 8.64 | 121.14 | 7.13% | 0.05% | | 03393 | WASION HOLDINGS | 78.00 | 0.49 | 8.95 | 5.42% | 0.00% | | 03396 | LEGENDHOLDING | 85.90 | 0.46 | 7.96 | 5.81% | 0.00% | | 03433 | CSOP UST20 | 10.43 | 0.73 | 1.61 | 45.62% | 0.00% | | 03606 | FUYAO GLASS | 237.60 | 10.06 | 89.12 | 11.28% | 0.05% | | 03613 | TONGRENTANGCM | 144.00 | 1.34 | 11.78 | 11.39% | 0.01% | | 03618 | CQRC BANK | 3,521.00 | 11.83 | 30.39 | 38.94% | 0.06% | | 03633 | ZHONGYU ENERGY | 271.00 | 1.34 | 8.76 | 15.34% | 0.01% | | 03650 | KEEP | 62.50 | 0.50 | 184.28 | 0.27% | 0.00% | | 03668 | YANCOAL AUS | 15.00 | 0.43 | 31.98 | 1.33% | 0.00% | | 03669 | YONGDA AUTO | 340.50 | 0.67 | 9.73 | 6.87% | 0.00% | | 03690 | MEITUAN-W | 8,401.10 | 938.99 | 4,643.25 | 20.22% | 5.00% | | 03692 | HANSOH PHARMA | 584.00 | 9.83 | 82.98 | 11.85% | 0.05% | | 03709 | EEKA FASHION | 47.50 | 0.59 | 17.70 | 3.34% | 0.00% | | 03738 | VOBILE GROUP | 561.00 | 0.74 | 8.48 | 8.71% | 0.00% | | 03759 | PHARMARON | 182.70 | 1.62 | 25.06 | 6.45% | 0.01% | | 03800 | GCL TECH | 10,287.00 | 11.34 | 110.28 | 10.29% | 0.06% | | 03808 | SINOTRUK | 521.50 | 10.06 | 163.95 | 6.13% | 0.05% | | 03868 | XINYI ENERGY | 712.00 | 0.76 | 8.45 | 8.94% | 0.00% | | 03877 | CSSC SHIPPING | 2.00 | 0.00 | 1.66 | 0.16% | 0.00% | | 03888 | KINGSOFT | 2,034.20 | 51.42 | 146.74 | 35.04% | 0.27% | | 03896 | KINGSOFT CLOUD | 492.00 | 0.76 | 14.75 | 5.14% | 0.00% | | 03898 | TIMES ELECTRIC | 713.80 | 20.92 | 93.14 | 22.46% | 0.11% | | 03899 | CIMC ENRIC | 146.00 | 1.12 | 26.52 | 4.22% | 0.01% | | 03900 | GREENTOWN CHINA | 733.00 | 3.91 | 36.91 | 10.60% | 0.02% | | 03908 | CICC | 1,438.40 | 12.79 | 127.70 | 10.01% | 0.07% | | 03931 | CALB | 6.00 | 0.08 | 4.58 | 1.85% | 0.00% | | 03933 | UNITED LAB | 310.00 | 2.94 | 30.29 | 9.71% | 0.02% | | 03939 | WANGUO MINING | 10.00 | 0.08 | 6.82 | 1.23% | 0.00% | | 03958 | DFZQ | 137.20 | 0.42 | 6.74 | 6.21% | 0.00% | | 03968 | CM BANK | 14,084.00 | 478.47 | 1,195.88 | 40.01% | 2.55% | | 03969 | CHINA CRSC | 1,286.00 | 4.18 | 23.22 | 17.99% | 0.02% | | 03983 | CHINA BLUECHEM | 38.00 | 0.09 | 10.03 | 0.94% | 0.00% | | 03988 | BANK OF CHINA | 193,178.00 | 673.43 | 2,245.86 | 29.99% | 3.59% | | 03990 | MIDEA REAL EST | 75.00 | 0.28 | 4.97 | 5.64% | 0.00% | | 03993 | CMOC | 2,796.00 | 19.77 | 272.73 | 7.25% | 0.11% | | 03996 | CH ENERGY ENG | 284.00 | 0.22 | 16.09 | 1.39% | 0.00% | | 03998 | BOSIDENG | 13,318.00 | 60.73 | 181.07 | 33.54% | 0.32% | | 06030 | CITIC SEC | 2,380.00 | 27.92 | 202.69 | 13.78% | 0.15% | | 06049 | POLY PPT SER | 211.00 | 5.88 | 91.65 | 6.42% | 0.03% | | 06055 | CTIHK | 311.00 | 3.67 | 87.42 | 4.20% | 0.02% | | 06060 | ZA ONLINE | 678.50 | 8.27 | 49.37 | 16.75% | 0.04% | | 06066 | CSC | 173.50 | 1.01 | 16.05 | 6.30% | 0.01% | | 06069 | SY HOLDINGS | 40.00 | 0.17 | 4.44 | 3.91% | 0.00% | | 06078 | HYGEIA HEALTH | 305.00 | 9.41 | 90.15 | 10.44% | 0.05% | | 06088 | FIT HON TENG | 1,451.00 | 3.03 | 22.24 | 13.62% | 0.02% | | 06098 | CG SERVICES | 3,351.00 | 15.86 | 128.10 | 12.38% | 0.08% | | 06099 | CMSC | 104.60 | 0.65 | 11.80 | 5.55% | 0.00% | | 06100 | TONGDAO LIEPIN | 176.40 | 0.49 | 14.11 | 3.46% | 0.00% | | 06110 | TOPSPORTS | 211.00 | 1.11 | 30.57 | 3.64% | 0.01% | | 06127 | JOINN | 58.50 | 0.55 | 7.38 | 7.40% | 0.00% | | 06160 | BEIGENE | 977.00 | 87.89 | 236.52 | 37.16% | 0.47% | | 06178 | EB SECURITIES | 26.00 | 0.14 | 4.45 | 3.04% | 0.00% | | 06185 | CANSINOBIO | 15.00 | 0.28 | 23.60 | 1.18% | 0.00% | | 06186 | CHINA FEIHE | 856.00 | 3.63 | 69.35 | 5.23% | 0.02% | | 06198 | QINGDAO PORT | 17.00 | 0.09 | 5.15 | 1.71% | 0.00% | | 06600 | SCICLONE PHARMA | 574.50 | 10.33 | 73.64 | 14.03% | 0.05% | | 06608 | BAIRONG-W | 400.00 | 3.83 | 14.60 | 26.25% | 0.02% | | 06610 | FLOWING CLOUD | 94.00 | 0.05 | 3.53 | 1.46% | 0.00% | | 06616 | GLOBAL NEW MAT | 30.00 | 0.12 | 8.68 | 1.34% | 0.00% | | 06618 | JD HEALTH | 2,131.80 | 53.12 | 133.59 | 39.77% | 0.28% | | 06639 | ARRAIL GROUP | 26.50 | 0.15 | 8.06 | 1.84% | 0.00% | | 06655 | HUAXIN CEMENT | 25.00 | 0.18 | 4.40 | 4.16% | 0.00% | | 06660 | AIM VACCINE | 1.20 | 0.01 | 1.46 | 0.68% | 0.00% | | 06680 | JLMAG | 37.80 | 0.25 | 3.15 | 8.10% | 0.00% | | 06683 | STARPLUS LEGEND | 2.50 | 0.02 | 41.60 | 0.06% | 0.00% | | 06690 | HAIER SMARTHOME | 1,164.40 | 30.65 | 225.62 | 13.59% | 0.16% | | 06698 | STAR CM | 7.10 | 0.03 | 24.54 | 0.11% | 0.00% | | 06699 | ANGELALIGN | 52.60 | 4.01 | 17.38 | 23.07% | 0.02% | | 06808 | SUNART RETAIL | 1,517.00 | 2.30 | 7.51 | 30.68% | 0.01% | | 06818 | CEB BANK | 2,780.00 | 6.48 | 29.20 | 22.19% | 0.03% | | 06821 | ASYMCHEM | 24.60 | 1.45 | 9.11 | 15.88% | 0.01% | | 06823 | HKT-SS | 319.00 | 2.83 | 49.47 | 5.71% | 0.02% | | 06826 | HAOHAI BIOTEC | 1.30 | 0.05 | 3.41 | 1.52% | 0.00% | | 06830 | HUAZHONG IN-V | 6.00 | 0.01 | 10.04 | 0.14% | 0.00% | | 06837 | HAITONG SEC | 1,528.00 | 5.60 | 17.95 | 31.20% | 0.03% | | 06855 | ASCENTAGE-B | 230.10 | 4.00 | 17.22 | 23.21% | 0.02% | | 06862 | HAIDILAO | 2,500.00 | 41.98 | 175.05 | 23.98% | 0.22% | | 06865 | FLAT GLASS | 1,109.00 | 19.87 | 89.44 | 22.22% | 0.11% | | 06869 | YOFC | 120.50 | 1.08 | 12.61 | 8.57% | 0.01% | | 06881 | CGS | 2,287.50 | 8.91 | 85.12 | 10.47% | 0.05% | | 06886 | HTSC | 434.60 | 3.88 | 23.33 | 16.64% | 0.02% | | 06969 | SMOORE INTL | 505.00 | 3.40 | 39.01 | 8.70% | 0.02% | | 06979 | ZJLD | 596.80 | 6.17 | 27.88 | 22.14% | 0.03% | | 06990 | SKB BIO-B | 63.30 | 10.01 | 50.55 | 19.80% | 0.05% | | 06993 | BLUE MOON GROUP | 158.00 | 0.33 | 1.75 | 18.70% | 0.00% | | 07200 | FL2 CSOP HSI | 16,944.70 | 50.96 | 445.42 | 11.44% | 0.27% | | 07226 | XL2CSOPHSTECH | 19,375.40 | 61.48 | 998.04 | 6.16% | 0.33% | | 07233 | XL2CSOPCSI300 | 4.50 | 0.02 | 1.56 | 0.97% | 0.00% | | 07261 | FL2CAMNDQ100 | 20.00 | 0.49 | 0.55 | 90.52% | 0.00% | | 07266 | FL2CSOPNASDAQ | 15.50 | 0.30 | 2.24 | 13.17% | 0.00% | | 07288 | FL2 CSOP HSCEI | 245.00 | 0.45 | 11.08 | 4.03% | 0.00% | | 07299 | FL2CSOPGOLD | 123.50 | 1.20 | 18.94 | 6.33% | 0.01% | | 07300 | FI CSOP HSI | 885.10 | 5.15 | 8.19 | 62.89% | 0.03% | | 07332 | FIFBFTTAIWAN | 2.50 | 0.01 | 0.02 | 56.90% | 0.00% | | 07500 | FI2 CSOP HSI | 58,255.90 | 339.79 | 513.91 | 66.12% | 1.81% | | 07552 | XI2CSOPHSTECH | 91,369.10 | 601.21 | 1,187.81 | 50.62% | 3.20% | | 07568 | FI2CSOPNASDAQ | 60.00 | 0.45 | 23.95 | 1.87% | 0.00% | | 07588 | FI2 CSOP HSCEI | 275.20 | 1.36 | 6.91 | 19.63% | 0.01% | | 08083 | CHINA YOUZAN | 564.00 | 0.04 | 2.16 | 1.96% | 0.00% | | 09067 | ISHARESHSTECH-U | 14.50 | 0.01 | 0.34 | 4.05% | 0.00% | | 09618 | JD-SW | 2,830.85 | 315.99 | 1,140.06 | 27.72% | 1.68% | | 09626 | BILIBILI-W | 1,792.56 | 181.92 | 758.45 | 23.99% | 0.97% | | 09633 | NONGFU SPRING | 530.60 | 23.70 | 121.69 | 19.48% | 0.13% | | 09638 | FERRETTI | 0.90 | 0.02 | 0.06 | 33.32% | 0.00% | | 09658 | SUPER HI | 92.00 | 1.27 | 16.23 | 7.86% | 0.01% | | 09668 | CBHB | 11.00 | 0.01 | 3.10 | 0.35% | 0.00% | | 09669 | BEISEN HOLDING | 8.00 | 0.03 | 2.08 | 1.59% | 0.00% | | 09688 | ZAI LAB | 1,444.90 | 18.15 | 63.05 | 28.78% | 0.10% | | 09690 | TUHU-W | 285.70 | 5.71 | 42.39 | 13.47% | 0.03% | | 09696 | TIANQI LITHIUM | 1,089.60 | 31.96 | 148.40 | 21.54% | 0.17% | | 09698 | GDS-SW | 784.20 | 5.43 | 22.03 | 24.64% | 0.03% | | 09699 | SF INTRA-CITY | 74.00 | 0.74 | 4.15 | 17.75% | 0.00% | | 09801 | ISHARES CHINA-U | 0.20 | 0.00 | 0.03 | 1.64% | 0.00% | | 09809 | GX CN CLN EN-U | 0.10 | 0.00 | 0.02 | 6.14% | 0.00% | | 09863 | LEAPMOTOR | 651.40 | 14.94 | 36.94 | 40.44% | 0.08% | | 09866 | NIO-SW | 486.78 | 15.88 | 61.25 | 25.93% | 0.08% | | 09868 | XPENG-W | 3,164.40 | 87.97 | 318.18 | 27.65% | 0.47% | | 09869 | HELENS | 48.50 | 0.14 | 3.45 | 4.10% | 0.00% | | 09878 | HUITONGDA NET | 0.80 | 0.02 | 4.67 | 0.49% | 0.00% | | 09885 | YSB | 120.40 | 0.96 | 12.89 | 7.44% | 0.01% | | 09888 | BIDU-SW | 962.40 | 94.20 | 709.65 | 13.27% | 0.50% | | 09890 | ZX INC | 0.80 | 0.02 | 37.86 | 0.04% | 0.00% | | 09896 | MNSO | 864.60 | 38.30 | 134.97 | 28.37% | 0.20% | | 09898 | WB-SW | 9.46 | 0.64 | 4.33 | 14.76% | 0.00% | | 09899 | CLOUD MUSIC | 12.10 | 1.12 | 5.16 | 21.74% | 0.01% | | 09901 | NEW ORIENTAL-S | 4,419.30 | 267.25 | 1,203.41 | 22.21% | 1.42% | | 09922 | JIUMAOJIU | 2,873.00 | 13.79 | 56.71 | 24.31% | 0.07% | | 09923 | YEAHKA | 83.60 | 0.84 | 10.36 | 8.15% | 0.00% | | 09926 | AKESO | 325.00 | 15.68 | 145.73 | 10.76% | 0.08% | | 09930 | HORIZON CD | 12.00 | 0.02 | 1.74 | 1.04% | 0.00% | | 09955 | CLOUDR | 829.60 | 2.21 | 37.98 | 5.81% | 0.01% | | 09956 | ANE | 13.50 | 0.07 | 4.68 | 1.44% | 0.00% | | 09959 | LINKLOGIS-W | 288.00 | 0.47 | 12.63 | 3.73% | 0.00% | | 09961 | TRIP.COM-S | 138.30 | 54.58 | 604.50 | 9.03% | 0.29% | | 09966 | ALPHAMAB-B | 320.00 | 1.42 | 7.23 | 19.71% | 0.01% | | 09969 | INNOCARE | 272.00 | 1.19 | 9.94 | 12.02% | 0.01% | | 09979 | GREENTOWN MGMT | 60.00 | 0.38 | 9.16 | 4.18% | 0.00% | | 09985 | WL DELICIOUS | 18.20 | 0.10 | 0.53 | 18.02% | 0.00% | | 09987 | YUM CHINA | 29.65 | 9.00 | 85.22 | 10.56% | 0.05% | | 09988 | BABA-SW | 6,142.30 | 449.96 | 3,190.87 | 14.10% | 2.40% | | 09992 | POP MART | 322.00 | 10.90 | 250.90 | 4.34% | 0.06% | | 09993 | RADIANCE HLDGS | 44.00 | 0.09 | 1.90 | 4.71% | 0.00% | | 09995 | REMEGEN | 137.50 | 4.24 | 59.22 | 7.16% | 0.02% | | 09997 | KANGJI MEDICAL | 26.00 | 0.19 | 3.63 | 5.18% | 0.00% | | 09999 | NTES-S | 421.70 | 62.01 | 625.88 | 9.91% | 0.33% | | 80011 | HANGSENG BANK-R | 3.90 | 0.37 | 0.71 | 52.06% | 0.00% | | 80016 | SHK PPT-R | 15.50 | 1.04 | 1.11 | 93.93% | 0.01% | | 80020 | SENSETIME-WR | 2,486.00 | 2.06 | 5.23 | 39.32% | 0.01% | | 80175 | GEELY AUTO-R | 4.00 | 0.03 | 0.34 | 10.19% | 0.00% | | 80388 | HKEX-R | 10.90 | 2.48 | 17.07 | 14.54% | 0.01% | | 80700 | TENCENT-R | 5.30 | 1.66 | 7.96 | 20.91% | 0.01% | | 80883 | CNOOC-R | 413.00 | 7.21 | 8.41 | 85.72% | 0.04% | | 80941 | CHINA MOBILE-R | 15.00 | 0.98 | 3.18 | 30.92% | 0.01% | | 80992 | LENOVO GROUP-R | 562.00 | 4.62 | 5.46 | 84.56% | 0.02% | | 81024 | KUAISHOU-WR | 2.60 | 0.13 | 1.31 | 9.84% | 0.00% | | 81211 | BYD COMPANY-R | 2.00 | 0.38 | 0.47 | 79.93% | 0.00% | | 81299 | AIA-R | 9.40 | 0.45 | 1.98 | 22.77% | 0.00% | | 81810 | XIAOMI-WR | 89.80 | 1.38 | 2.26 | 61.16% | 0.01% | | 82020 | ANTA SPORTS-R | 4.80 | 0.40 | 0.40 | 100.00% | 0.00% | | 82318 | PING AN-R | 70.00 | 2.29 | 8.95 | 25.52% | 0.01% | | 82331 | LI NING-R | 14.00 | 0.26 | 0.30 | 87.61% | 0.00% | | 82333 | GWMOTOR-R | 30.50 | 0.34 | 0.49 | 69.30% | 0.00% | | 82388 | BOC HONG KONG-R | 5.00 | 0.11 | 4.79 | 2.30% | 0.00% | | 82822 | CSOP A50 ETF-R | 55.80 | 0.61 | 0.73 | 84.28% | 0.00% | | 82823 | ISHARES A50-R | 163.20 | 1.89 | 1.89 | 100.00% | 0.01% | | 82830 | CSOP SAUDI-R | 0.26 | 0.02 | 1.58 | 1.29% | 0.00% | | 83081 | VALUEGOLD ETF-R | 2.00 | 0.10 | 0.20 | 49.88% | 0.00% | | 83690 | MEITUAN-WR | 9.80 | 1.02 | 3.46 | 29.37% | 0.01% | | 86618 | JD HEALTH-R | 0.10 | 0.00 | 0.04 | 6.25% | 0.00% | | 89888 | BIDU-SWR | 0.65 | 0.06 | 1.06 | 5.49% | 0.00% | | 89988 | BABA-SWR | 7.80 | 0.53 | 5.88 | 9.00% | 0.00% |
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Value of Short Sell Transactions: $18,782,621,342
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