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25 Apr 2024 (most recent)
Report Time: 12:30
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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 | 661.50 | 25.08 | 116.22 | 21.58% | 0.24% | | 00002 | CLP HOLDINGS | 121.50 | 7.59 | 46.71 | 16.26% | 0.07% | | 00003 | HK & CHINA GAS | 1,503.00 | 9.00 | 50.24 | 17.92% | 0.09% | | 00004 | WHARF HOLDINGS | 121.00 | 3.02 | 11.24 | 26.85% | 0.03% | | 00005 | HSBC HOLDINGS | 971.60 | 62.75 | 587.70 | 10.68% | 0.59% | | 00006 | POWER ASSETS | 128.50 | 5.80 | 41.39 | 14.00% | 0.05% | | 00008 | PCCW | 245.00 | 0.96 | 5.19 | 18.55% | 0.01% | | 00010 | HANG LUNG GROUP | 2.00 | 0.02 | 4.06 | 0.45% | 0.00% | | 00011 | HANG SENG BANK | 637.80 | 65.04 | 210.84 | 30.85% | 0.62% | | 00012 | HENDERSON LAND | 222.00 | 5.20 | 36.89 | 14.10% | 0.05% | | 00013 | HUTCHMED | 534.50 | 16.19 | 120.61 | 13.42% | 0.15% | | 00014 | HYSAN DEV | 47.00 | 0.56 | 3.43 | 16.38% | 0.01% | | 00016 | SHK PPT | 297.00 | 21.48 | 178.68 | 12.02% | 0.20% | | 00017 | NEW WORLD DEV | 1,220.00 | 9.65 | 20.41 | 47.30% | 0.09% | | 00019 | SWIRE PACIFIC A | 58.00 | 3.67 | 30.07 | 12.21% | 0.03% | | 00020 | SENSETIME-W | 109,208.00 | 98.44 | 1,475.06 | 6.67% | 0.93% | | 00023 | BANK OF E ASIA | 20.80 | 0.20 | 3.35 | 5.86% | 0.00% | | 00027 | GALAXY ENT | 733.00 | 25.62 | 199.21 | 12.86% | 0.24% | | 00034 | KOWLOON DEV | 3.00 | 0.02 | 0.49 | 3.16% | 0.00% | | 00035 | FE CONSORT INTL | 8.00 | 0.01 | 0.29 | 2.84% | 0.00% | | 00038 | FIRST TRACTOR | 78.00 | 0.57 | 14.35 | 3.97% | 0.01% | | 00045 | HK&S HOTELS | 7.50 | 0.05 | 0.34 | 13.77% | 0.00% | | 00066 | MTR CORPORATION | 333.00 | 8.31 | 50.20 | 16.56% | 0.08% | | 00069 | SHANGRI-LA ASIA | 62.00 | 0.35 | 1.89 | 18.53% | 0.00% | | 00071 | MIRAMAR HOTEL | 1.00 | 0.01 | 1.36 | 0.73% | 0.00% | | 00081 | CH OVS G OCEANS | 742.00 | 1.12 | 9.49 | 11.83% | 0.01% | | 00083 | SINO LAND | 180.00 | 1.46 | 9.85 | 14.85% | 0.01% | | 00095 | LVGEM CHINA | 456.00 | 0.27 | 2.34 | 11.62% | 0.00% | | 00101 | HANG LUNG PPT | 1,236.00 | 10.37 | 59.48 | 17.43% | 0.10% | | 00107 | SICHUAN EXPRESS | 60.00 | 0.19 | 1.72 | 11.21% | 0.00% | | 00116 | CHOW SANG SANG | 23.00 | 0.19 | 0.90 | 21.54% | 0.00% | | 00119 | POLY PROPERTY | 429.00 | 0.56 | 5.81 | 9.63% | 0.01% | | 00120 | COSMOPOL INT'L | 6.00 | 0.00 | 3.80 | 0.10% | 0.00% | | 00123 | YUEXIU PROPERTY | 614.00 | 2.48 | 21.79 | 11.37% | 0.02% | | 00135 | KUNLUN ENERGY | 634.00 | 4.76 | 57.94 | 8.21% | 0.05% | | 00136 | CHINA RUYI | 240.00 | 0.42 | 13.54 | 3.12% | 0.00% | | 00142 | FIRST PACIFIC | 134.00 | 0.49 | 26.51 | 1.83% | 0.00% | | 00144 | CHINA MER PORT | 180.00 | 1.85 | 28.35 | 6.54% | 0.02% | | 00148 | KINGBOARD HLDG | 221.00 | 3.39 | 18.13 | 18.71% | 0.03% | | 00151 | WANT WANT CHINA | 198.00 | 0.90 | 8.37 | 10.70% | 0.01% | | 00152 | SHENZHEN INT'L | 55.00 | 0.33 | 19.89 | 1.67% | 0.00% | | 00165 | CHINA EB LTD | 26.00 | 0.10 | 2.40 | 4.37% | 0.00% | | 00168 | TSINGTAO BREW | 152.00 | 8.46 | 45.98 | 18.40% | 0.08% | | 00173 | K. WAH INT'L | 2.00 | 0.00 | 0.76 | 0.47% | 0.00% | | 00175 | GEELY AUTO | 4,321.00 | 39.79 | 221.55 | 17.96% | 0.38% | | 00177 | JIANGSU EXPRESS | 16.00 | 0.13 | 11.71 | 1.08% | 0.00% | | 00178 | SA SA INT'L | 26.00 | 0.02 | 0.78 | 2.54% | 0.00% | | 00179 | JOHNSON ELEC H | 34.00 | 0.36 | 3.55 | 10.08% | 0.00% | | 00182 | CONCORD NE | 120.00 | 0.07 | 3.56 | 2.05% | 0.00% | | 00189 | DONGYUE GROUP | 413.00 | 2.60 | 40.59 | 6.41% | 0.02% | | 00200 | MELCO INT'L DEV | 573.00 | 3.05 | 9.63 | 31.69% | 0.03% | | 00215 | HUTCHTEL HK | 24.00 | 0.02 | 0.42 | 5.86% | 0.00% | | 00220 | U-PRESID CHINA | 8.00 | 0.05 | 6.56 | 0.73% | 0.00% | | 00241 | ALI HEALTH | 5,804.00 | 16.04 | 62.29 | 25.76% | 0.15% | | 00242 | SHUN TAK HOLD | 18.00 | 0.01 | 1.10 | 1.19% | 0.00% | | 00257 | EB ENVIRONMENT | 1,383.00 | 4.59 | 39.63 | 11.59% | 0.04% | | 00267 | CITIC | 2,511.00 | 18.66 | 92.85 | 20.09% | 0.18% | | 00268 | KINGDEE INT'L | 1,455.00 | 11.60 | 65.17 | 17.79% | 0.11% | | 00270 | GUANGDONG INV | 1,376.00 | 5.00 | 79.85 | 6.26% | 0.05% | | 00272 | SHUI ON LAND | 23.00 | 0.02 | 0.71 | 2.20% | 0.00% | | 00285 | BYD ELECTRONIC | 543.00 | 13.31 | 48.47 | 27.45% | 0.13% | | 00288 | WH GROUP | 1,162.00 | 6.71 | 35.03 | 19.16% | 0.06% | | 00291 | CHINA RES BEER | 772.00 | 27.70 | 118.82 | 23.31% | 0.26% | | 00293 | CATHAY PAC AIR | 298.00 | 2.46 | 16.93 | 14.56% | 0.02% | | 00297 | SINOFERT | 358.00 | 0.30 | 5.58 | 5.44% | 0.00% | | 00302 | CMGE | 186.00 | 0.22 | 12.25 | 1.81% | 0.00% | | 00303 | VTECH HOLDINGS | 6.00 | 0.27 | 6.23 | 4.32% | 0.00% | | 00308 | CHINA TRAVEL HK | 12.00 | 0.01 | 0.53 | 2.80% | 0.00% | | 00314 | SIPAI HEALTH | 8.40 | 0.05 | 0.36 | 13.66% | 0.00% | | 00315 | SMARTONE TELE | 3.50 | 0.01 | 1.64 | 0.78% | 0.00% | | 00316 | OOIL | 85.00 | 9.00 | 47.95 | 18.78% | 0.09% | | 00322 | TINGYI | 350.00 | 3.07 | 18.26 | 16.79% | 0.03% | | 00323 | MAANSHAN IRON | 36.00 | 0.04 | 0.87 | 4.69% | 0.00% | | 00327 | PAX GLOBAL | 5.00 | 0.03 | 2.34 | 1.39% | 0.00% | | 00336 | HUABAO INTL | 9.00 | 0.02 | 1.78 | 1.30% | 0.00% | | 00338 | SHANGHAI PECHEM | 764.00 | 0.82 | 25.15 | 3.27% | 0.01% | | 00341 | CAFE DE CORAL H | 10.00 | 0.08 | 1.20 | 6.66% | 0.00% | | 00345 | VITASOY INT'L | 42.00 | 0.23 | 2.92 | 8.01% | 0.00% | | 00347 | ANGANG STEEL | 154.00 | 0.20 | 3.62 | 5.50% | 0.00% | | 00354 | CHINASOFT INT'L | 862.00 | 4.10 | 23.76 | 17.27% | 0.04% | | 00357 | MEILAN AIRPORT | 28.00 | 0.21 | 1.76 | 11.73% | 0.00% | | 00358 | JIANGXI COPPER | 255.00 | 4.04 | 55.97 | 7.21% | 0.04% | | 00363 | SHANGHAI IND H | 21.00 | 0.23 | 5.25 | 4.34% | 0.00% | | 00371 | BJ ENT WATER | 4,428.00 | 8.74 | 24.12 | 36.25% | 0.08% | | 00384 | CHINA GAS HOLD | 42.40 | 0.30 | 28.21 | 1.08% | 0.00% | | 00386 | SINOPEC CORP | 4,440.00 | 21.06 | 130.84 | 16.10% | 0.20% | | 00388 | HKEX | 1,691.70 | 415.28 | 2,588.33 | 16.04% | 3.93% | | 00390 | CHINA RAILWAY | 729.00 | 2.98 | 48.26 | 6.17% | 0.03% | | 00392 | BEIJING ENT | 97.00 | 2.43 | 37.72 | 6.43% | 0.02% | | 00405 | YUEXIU REIT | 67.00 | 0.06 | 0.81 | 7.28% | 0.00% | | 00412 | SDHG | 14.00 | 0.09 | 23.88 | 0.37% | 0.00% | | 00425 | MINTH GROUP | 56.00 | 0.73 | 15.30 | 4.79% | 0.01% | | 00435 | SUNLIGHT REIT | 66.00 | 0.11 | 0.76 | 14.60% | 0.00% | | 00440 | DAH SING | 3.20 | 0.07 | 3.19 | 2.17% | 0.00% | | 00460 | SIHUAN PHARM | 62.00 | 0.03 | 1.73 | 1.90% | 0.00% | | 00467 | UNITEDENERGY GP | 9,648.00 | 5.50 | 53.44 | 10.29% | 0.05% | | 00468 | GAPACK | 1.00 | 0.00 | 0.96 | 0.23% | 0.00% | | 00489 | DONGFENG GROUP | 4,626.00 | 13.78 | 45.95 | 30.00% | 0.13% | | 00493 | GOME RETAIL | 296.00 | 0.01 | 6.41 | 0.13% | 0.00% | | 00512 | GRAND PHARMA | 866.00 | 3.67 | 17.73 | 20.70% | 0.03% | | 00520 | XIABUXIABU | 82.50 | 0.14 | 4.11 | 3.30% | 0.00% | | 00522 | ASMPT | 90.20 | 8.81 | 160.95 | 5.47% | 0.08% | | 00525 | GUANGSHEN RAIL | 442.00 | 0.88 | 14.69 | 5.99% | 0.01% | | 00535 | GEMDALE PPT | 26.00 | 0.01 | 0.68 | 0.95% | 0.00% | | 00546 | FUFENG GROUP | 203.00 | 1.08 | 24.81 | 4.36% | 0.01% | | 00548 | SHENZHENEXPRESS | 4.00 | 0.03 | 10.25 | 0.28% | 0.00% | | 00551 | YUE YUEN IND | 30.50 | 0.38 | 16.31 | 2.30% | 0.00% | | 00552 | CHINACOMSERVICE | 186.00 | 0.69 | 7.84 | 8.78% | 0.01% | | 00558 | LK TECH | 52.50 | 0.16 | 3.75 | 4.23% | 0.00% | | 00564 | ZMJ | 63.80 | 0.76 | 11.26 | 6.75% | 0.01% | | 00570 | TRAD CHI MED | 50.00 | 0.22 | 29.18 | 0.74% | 0.00% | | 00576 | ZHEJIANGEXPRESS | 376.00 | 1.93 | 14.65 | 13.17% | 0.02% | | 00579 | JNCEC | 52.00 | 0.10 | 3.18 | 3.08% | 0.00% | | 00580 | SUN.KING TECH | 30.00 | 0.03 | 0.48 | 7.30% | 0.00% | | 00581 | CHINA ORIENTAL | 26.00 | 0.03 | 0.44 | 6.04% | 0.00% | | 00586 | CONCH VENTURE | 358.50 | 2.01 | 48.31 | 4.16% | 0.02% | | 00587 | CONCH ENVIRO | 19.00 | 0.01 | 0.19 | 7.26% | 0.00% | | 00590 | LUK FOOK HOLD | 27.00 | 0.49 | 3.09 | 16.01% | 0.00% | | 00598 | SINOTRANS | 1,227.00 | 5.31 | 21.29 | 24.95% | 0.05% | | 00604 | SHENZHEN INVEST | 222.00 | 0.21 | 2.59 | 7.98% | 0.00% | | 00631 | SANY INT'L | 377.00 | 1.92 | 20.65 | 9.32% | 0.02% | | 00636 | KERRY LOG NET | 3.50 | 0.03 | 1.23 | 2.15% | 0.00% | | 00639 | SHOUGANG RES | 688.00 | 2.02 | 10.03 | 20.11% | 0.02% | | 00650 | PRODUCTIVE TECH | 54.00 | 0.02 | 9.60 | 0.17% | 0.00% | | 00656 | FOSUN INTL | 95.00 | 0.42 | 2.41 | 17.45% | 0.00% | | 00659 | NWS HOLDINGS | 115.00 | 0.76 | 3.34 | 22.64% | 0.01% | | 00667 | CHINA EAST EDU | 65.50 | 0.15 | 3.05 | 4.83% | 0.00% | | 00669 | TECHTRONIC IND | 496.50 | 52.80 | 276.15 | 19.12% | 0.50% | | 00670 | CHINA EAST AIR | 30.00 | 0.06 | 7.16 | 0.82% | 0.00% | | 00683 | KERRY PPT | 44.00 | 0.63 | 7.09 | 8.92% | 0.01% | | 00688 | CHINA OVERSEAS | 4,073.50 | 51.74 | 243.85 | 21.22% | 0.49% | | 00694 | BEIJING AIRPORT | 274.00 | 0.66 | 6.58 | 10.09% | 0.01% | | 00696 | TRAVELSKY TECH | 626.00 | 6.33 | 27.46 | 23.04% | 0.06% | | 00697 | SHOUCHENG | 52.00 | 0.07 | 0.64 | 11.15% | 0.00% | | 00700 | TENCENT | 2,847.70 | 973.59 | 6,103.54 | 15.95% | 9.21% | | 00708 | EVERG VEHICLE | 47.50 | 0.01 | 0.76 | 1.32% | 0.00% | | 00709 | GIORDANO INT'L | 100.00 | 0.20 | 4.94 | 4.03% | 0.00% | | 00710 | BOE VARITRONIX | 37.00 | 0.17 | 5.74 | 2.95% | 0.00% | | 00728 | CHINA TELECOM | 834.00 | 3.69 | 66.08 | 5.59% | 0.03% | | 00751 | SKYWORTH GROUP | 164.00 | 0.52 | 3.69 | 14.22% | 0.00% | | 00753 | AIR CHINA | 994.00 | 3.89 | 46.07 | 8.44% | 0.04% | | 00754 | HOPSON DEV HOLD | 226.90 | 0.78 | 12.46 | 6.24% | 0.01% | | 00762 | CHINA UNICOM | 1,082.00 | 6.53 | 70.73 | 9.23% | 0.06% | | 00763 | ZTE | 214.80 | 3.49 | 87.55 | 3.98% | 0.03% | | 00772 | CHINA LIT | 530.40 | 14.35 | 75.62 | 18.98% | 0.14% | | 00775 | CKLIFE SCIENCES | 700.00 | 0.25 | 1.26 | 19.79% | 0.00% | | 00777 | NETDRAGON | 91.00 | 0.99 | 5.11 | 19.43% | 0.01% | | 00778 | FORTUNE REIT | 122.00 | 0.46 | 4.40 | 10.50% | 0.00% | | 00780 | TONGCHENGTRAVEL | 186.00 | 4.03 | 43.56 | 9.25% | 0.04% | | 00788 | CHINA TOWER | 1,058.00 | 0.96 | 59.80 | 1.60% | 0.01% | | 00799 | IGG | 42.00 | 0.13 | 1.80 | 7.32% | 0.00% | | 00806 | VALUE PARTNERS | 181.00 | 0.32 | 2.01 | 15.83% | 0.00% | | 00808 | PROSPERITY REIT | 54.00 | 0.07 | 0.40 | 16.57% | 0.00% | | 00811 | XINHUA WINSHARE | 7.00 | 0.06 | 4.73 | 1.19% | 0.00% | | 00817 | CHINA JINMAO | 2,766.00 | 1.58 | 10.41 | 15.21% | 0.01% | | 00823 | LINK REIT | 867.60 | 29.54 | 160.40 | 18.41% | 0.28% | | 00826 | TIANGONG INT'L | 176.00 | 0.29 | 1.74 | 16.60% | 0.00% | | 00830 | CSC DEVELOPMENT | 2.00 | 0.00 | 0.23 | 2.09% | 0.00% | | 00836 | CHINA RES POWER | 1,074.00 | 21.30 | 122.95 | 17.32% | 0.20% | | 00839 | CHINA EDU GROUP | 132.00 | 0.54 | 2.44 | 22.05% | 0.01% | | 00853 | MICROPORT | 576.60 | 3.38 | 18.09 | 18.71% | 0.03% | | 00855 | CHINA WATER | 64.00 | 0.31 | 4.19 | 7.47% | 0.00% | | 00856 | VSTECS | 36.00 | 0.18 | 4.21 | 4.18% | 0.00% | | 00857 | PETROCHINA | 7,722.00 | 56.47 | 294.60 | 19.17% | 0.53% | | 00861 | DC HOLDINGS | 59.00 | 0.20 | 12.15 | 1.61% | 0.00% | | 00867 | CMS | 802.00 | 5.61 | 24.59 | 22.80% | 0.05% | | 00868 | XINYI GLASS | 1,225.00 | 10.02 | 34.15 | 29.34% | 0.09% | | 00874 | BAIYUNSHAN PH | 12.00 | 0.25 | 10.36 | 2.40% | 0.00% | | 00880 | SJM HOLDINGS | 532.00 | 1.51 | 11.42 | 13.19% | 0.01% | | 00881 | ZHONGSHENG HLDG | 492.50 | 6.71 | 83.10 | 8.08% | 0.06% | | 00883 | CNOOC | 3,817.00 | 71.77 | 440.23 | 16.30% | 0.68% | | 00884 | CIFI HOLD GP | 280.00 | 0.07 | 18.40 | 0.39% | 0.00% | | 00902 | HUANENG POWER | 4,388.00 | 22.41 | 178.47 | 12.56% | 0.21% | | 00909 | MING YUAN CLOUD | 143.00 | 0.32 | 2.99 | 10.58% | 0.00% | | 00914 | CONCH CEMENT | 420.50 | 7.32 | 62.01 | 11.81% | 0.07% | | 00916 | CHINA LONGYUAN | 1,726.00 | 10.26 | 117.09 | 8.76% | 0.10% | | 00921 | HISENSE HA | 442.00 | 13.33 | 84.07 | 15.86% | 0.13% | | 00933 | VIVA GOODS | 80.00 | 0.06 | 0.87 | 6.38% | 0.00% | | 00934 | SINOPEC KANTONS | 36.00 | 0.14 | 17.94 | 0.78% | 0.00% | | 00939 | CCB | 36,557.00 | 181.92 | 1,416.44 | 12.84% | 1.72% | | 00941 | CHINA MOBILE | 1,063.00 | 75.04 | 719.69 | 10.43% | 0.71% | | 00956 | CHINA SUNTIEN | 751.00 | 2.48 | 18.85 | 13.14% | 0.02% | | 00960 | LONGFOR GROUP | 1,059.00 | 10.29 | 135.25 | 7.61% | 0.10% | | 00966 | CHINA TAIPING | 699.40 | 5.00 | 71.19 | 7.02% | 0.05% | | 00968 | XINYI SOLAR | 4,330.00 | 23.35 | 106.51 | 21.92% | 0.22% | | 00975 | MONGOL MINING | 90.00 | 0.84 | 13.67 | 6.18% | 0.01% | | 00981 | SMIC | 4,753.50 | 71.70 | 348.41 | 20.58% | 0.68% | | 00990 | THEME INT'L | 60.00 | 0.03 | 1.09 | 3.18% | 0.00% | | 00991 | DATANG POWER | 2,646.00 | 4.04 | 19.50 | 20.74% | 0.04% | | 00992 | LENOVO GROUP | 6,722.00 | 59.50 | 329.94 | 18.03% | 0.56% | | 00995 | ANHUIEXPRESSWAY | 12.00 | 0.11 | 8.85 | 1.23% | 0.00% | | 00998 | CITIC BANK | 1,909.00 | 8.40 | 109.28 | 7.69% | 0.08% | | 01003 | HUANXI MEDIA | 10.00 | 0.01 | 1.86 | 0.32% | 0.00% | | 01024 | KUAISHOU-W | 4,296.20 | 229.32 | 952.49 | 24.08% | 2.17% | | 01030 | SEAZEN | 2,204.00 | 2.36 | 42.63 | 5.53% | 0.02% | | 01038 | CKI HOLDINGS | 190.50 | 8.48 | 24.01 | 35.31% | 0.08% | | 01044 | HENGAN INT'L | 55.50 | 1.42 | 18.04 | 7.86% | 0.01% | | 01052 | YUEXIUTRANSPORT | 28.00 | 0.11 | 4.28 | 2.50% | 0.00% | | 01055 | CHINA SOUTH AIR | 448.00 | 1.22 | 21.55 | 5.68% | 0.01% | | 01060 | ALI PICTURES | 790.00 | 0.35 | 8.35 | 4.21% | 0.00% | | 01066 | WEIGAO GROUP | 188.80 | 0.95 | 18.13 | 5.21% | 0.01% | | 01070 | TCL ELECTRONICS | 83.00 | 0.42 | 12.64 | 3.32% | 0.00% | | 01071 | HUADIAN POWER | 354.00 | 1.53 | 21.27 | 7.20% | 0.01% | | 01072 | DONGFANG ELEC | 440.00 | 4.79 | 22.62 | 21.17% | 0.05% | | 01083 | TG SMART ENERGY | 55.00 | 0.17 | 1.58 | 10.76% | 0.00% | | 01088 | CHINA SHENHUA | 1,753.50 | 56.29 | 295.30 | 19.06% | 0.53% | | 01093 | CSPC PHARMA | 5,416.00 | 34.81 | 239.91 | 14.51% | 0.33% | | 01099 | SINOPHARM | 368.00 | 7.95 | 38.32 | 20.75% | 0.08% | | 01109 | CHINA RES LAND | 1,813.00 | 47.40 | 230.80 | 20.54% | 0.45% | | 01112 | H&H INTL HLDG | 7.50 | 0.08 | 0.49 | 15.47% | 0.00% | | 01113 | CK ASSET | 504.00 | 16.42 | 84.56 | 19.41% | 0.16% | | 01117 | CH MODERN D | 13.00 | 0.01 | 0.16 | 5.07% | 0.00% | | 01119 | IDREAMSKY | 76.40 | 0.19 | 8.01 | 2.36% | 0.00% | | 01128 | WYNN MACAU | 245.60 | 1.82 | 12.52 | 14.57% | 0.02% | | 01133 | HARBIN ELECTRIC | 52.00 | 0.13 | 2.27 | 5.73% | 0.00% | | 01137 | HK TECH VENTURE | 13.00 | 0.02 | 0.46 | 4.37% | 0.00% | | 01138 | COSCO SHIP ENGY | 1,312.00 | 11.79 | 98.45 | 11.97% | 0.11% | | 01157 | ZOOMLION | 178.40 | 1.04 | 18.47 | 5.65% | 0.01% | | 01164 | CGN MINING | 550.00 | 1.11 | 11.72 | 9.50% | 0.01% | | 01171 | YANKUANG ENERGY | 2,206.00 | 37.53 | 154.73 | 24.25% | 0.36% | | 01177 | SINO BIOPHARM | 9,652.00 | 26.58 | 154.43 | 17.21% | 0.25% | | 01179 | HWORLD-S | 202.10 | 6.21 | 23.92 | 25.96% | 0.06% | | 01186 | CHINA RAIL CONS | 195.00 | 0.97 | 25.76 | 3.77% | 0.01% | | 01193 | CHINA RES GAS | 343.30 | 8.55 | 51.27 | 16.69% | 0.08% | | 01196 | REALORD GROUP | 36.00 | 0.19 | 3.99 | 4.85% | 0.00% | | 01199 | COSCO SHIP PORT | 328.00 | 1.53 | 6.24 | 24.52% | 0.01% | | 01208 | MMG | 3,916.00 | 13.53 | 112.37 | 12.04% | 0.13% | | 01209 | CHINA RES MIXC | 498.20 | 13.82 | 86.64 | 15.95% | 0.13% | | 01211 | BYD COMPANY | 746.00 | 152.79 | 456.25 | 33.49% | 1.45% | | 01234 | CHINA LILANG | 30.00 | 0.14 | 1.48 | 9.55% | 0.00% | | 01238 | POWERLONG | 386.00 | 0.21 | 2.53 | 8.15% | 0.00% | | 01244 | 3D MEDICINES | 0.50 | 0.00 | 13.60 | 0.02% | 0.00% | | 01258 | CHINFMINING | 1,014.00 | 6.29 | 32.88 | 19.13% | 0.06% | | 01268 | MEIDONG AUTO | 294.00 | 0.72 | 11.37 | 6.36% | 0.01% | | 01288 | ABC | 15,304.00 | 54.48 | 203.23 | 26.81% | 0.52% | | 01299 | AIA | 3,464.60 | 178.10 | 1,889.22 | 9.43% | 1.68% | | 01302 | LIFETECH SCI | 112.00 | 0.18 | 1.85 | 10.00% | 0.00% | | 01308 | SITC | 360.00 | 5.97 | 36.54 | 16.35% | 0.06% | | 01310 | HKBN | 286.50 | 0.86 | 6.88 | 12.46% | 0.01% | | 01313 | CR BLDG MAT TEC | 146.00 | 0.17 | 4.70 | 3.67% | 0.00% | | 01316 | NEXTEER | 324.00 | 1.26 | 6.44 | 19.62% | 0.01% | | 01336 | NCI | 909.40 | 13.15 | 69.19 | 19.01% | 0.12% | | 01339 | PICC GROUP | 1,199.00 | 3.14 | 55.52 | 5.65% | 0.03% | | 01347 | HUA HONG SEMI | 601.00 | 9.05 | 87.50 | 10.34% | 0.09% | | 01357 | MEITU | 208.50 | 0.66 | 55.20 | 1.20% | 0.01% | | 01359 | CHINA CINDA | 2,105.00 | 1.43 | 13.00 | 11.01% | 0.01% | | 01361 | 361 DEGREES | 181.00 | 0.84 | 12.55 | 6.71% | 0.01% | | 01368 | XTEP INT'L | 519.00 | 2.52 | 33.44 | 7.55% | 0.02% | | 01375 | CC SECURITIES | 59.00 | 0.06 | 0.93 | 6.40% | 0.00% | | 01378 | CHINAHONGQIAO | 3,711.00 | 39.27 | 357.97 | 10.97% | 0.37% | | 01381 | CANVEST ENV | 28.00 | 0.11 | 0.48 | 22.84% | 0.00% | | 01382 | PACIFICTEXTILES | 35.00 | 0.05 | 0.32 | 15.66% | 0.00% | | 01385 | SHANGHAI FUDAN | 354.00 | 3.60 | 25.42 | 14.17% | 0.03% | | 01398 | ICBC | 62,199.00 | 259.14 | 614.39 | 42.18% | 2.45% | | 01415 | COWELL | 195.00 | 3.39 | 14.34 | 23.66% | 0.03% | | 01448 | FU SHOU YUAN | 424.00 | 2.21 | 20.81 | 10.60% | 0.02% | | 01456 | GUOLIAN SEC | 3.00 | 0.01 | 4.86 | 0.18% | 0.00% | | 01458 | ZHOU HEI YA | 120.00 | 0.22 | 5.54 | 3.92% | 0.00% | | 01468 | KINGKEY FIN INT | 2,000.00 | 0.13 | 29.78 | 0.44% | 0.00% | | 01475 | NISSIN FOODS | 15.00 | 0.07 | 1.22 | 6.05% | 0.00% | | 01477 | OCUMENSION-B | 19.50 | 0.12 | 0.87 | 13.27% | 0.00% | | 01478 | Q TECH | 24.00 | 0.08 | 3.28 | 2.45% | 0.00% | | 01513 | LIVZON PHARMA | 82.00 | 2.15 | 15.08 | 14.25% | 0.02% | | 01515 | CR MEDICAL | 387.50 | 1.54 | 7.63 | 20.18% | 0.01% | | 01516 | SUNAC SERVICES | 516.00 | 0.91 | 9.60 | 9.49% | 0.01% | | 01519 | J&T EXPRESS-W | 968.80 | 6.87 | 49.50 | 13.88% | 0.06% | | 01528 | RS MACALLINE | 48.80 | 0.07 | 0.48 | 14.44% | 0.00% | | 01530 | 3SBIO | 987.00 | 5.81 | 33.85 | 17.16% | 0.05% | | 01548 | GENSCRIPT BIO | 1,122.00 | 12.19 | 77.49 | 15.74% | 0.12% | | 01558 | HEC CJ PHARM | 48.20 | 0.59 | 10.97 | 5.36% | 0.01% | | 01579 | YIHAI INTL | 218.00 | 3.35 | 47.33 | 7.08% | 0.03% | | 01585 | YADEA | 1,552.00 | 22.19 | 80.60 | 27.53% | 0.21% | | 01606 | CDB LEASING | 36.00 | 0.07 | 2.95 | 2.50% | 0.00% | | 01610 | COFCO JOYCOME | 1,252.00 | 2.21 | 8.92 | 24.73% | 0.02% | | 01618 | MCC | 159.00 | 0.25 | 15.81 | 1.55% | 0.00% | | 01658 | PSBC | 6,926.00 | 28.29 | 107.21 | 26.39% | 0.27% | | 01666 | TONG REN TANG | 3.00 | 0.01 | 2.48 | 0.59% | 0.00% | | 01668 | CHINASOUTHCITY | 238.00 | 0.03 | 1.80 | 1.77% | 0.00% | | 01675 | ASIAINFO TECH | 11.60 | 0.08 | 2.11 | 3.78% | 0.00% | | 01681 | CONSUN PHARMA | 5.00 | 0.03 | 2.89 | 0.99% | 0.00% | | 01686 | SUNEVISION | 1.00 | 0.00 | 0.28 | 0.88% | 0.00% | | 01691 | JS GLOBAL LIFE | 72.00 | 0.10 | 1.61 | 6.37% | 0.00% | | 01698 | TME-SW | 0.60 | 0.03 | 1.43 | 2.14% | 0.00% | | 01733 | E-COMMODITIES | 28.00 | 0.05 | 1.47 | 3.06% | 0.00% | | 01765 | XJ INTL HLDGS | 108.00 | 0.02 | 1.41 | 1.76% | 0.00% | | 01766 | CRRC | 256.00 | 1.14 | 33.14 | 3.45% | 0.01% | | 01772 | GANFENGLITHIUM | 984.20 | 21.33 | 76.92 | 27.72% | 0.20% | | 01773 | TIANLI INT HLDG | 95.00 | 0.43 | 5.19 | 8.21% | 0.00% | | 01776 | GF SEC | 202.80 | 1.52 | 6.46 | 23.51% | 0.01% | | 01787 | SD GOLD | 119.00 | 2.02 | 34.23 | 5.91% | 0.02% | | 01789 | AK MEDICAL | 294.00 | 1.63 | 6.69 | 24.42% | 0.02% | | 01797 | EAST BUY | 2,195.00 | 35.69 | 269.90 | 13.22% | 0.34% | | 01798 | DATANG RENEW | 389.00 | 0.64 | 7.70 | 8.36% | 0.01% | | 01799 | XINTE ENERGY | 166.40 | 1.38 | 9.22 | 14.94% | 0.01% | | 01800 | CHINA COMM CONS | 395.00 | 1.67 | 28.71 | 5.81% | 0.02% | | 01801 | INNOVENT BIO | 851.50 | 33.26 | 189.17 | 17.58% | 0.31% | | 01810 | XIAOMI-W | 7,152.20 | 118.38 | 684.10 | 17.31% | 1.12% | | 01811 | CGN NEW ENERGY | 92.00 | 0.21 | 8.46 | 2.52% | 0.00% | | 01816 | CGN POWER | 20,616.00 | 56.25 | 296.11 | 19.00% | 0.53% | | 01818 | ZHAOJIN MINING | 2,185.00 | 27.18 | 161.49 | 16.83% | 0.26% | | 01821 | ESR | 962.80 | 8.03 | 25.74 | 31.19% | 0.08% | | 01833 | PA GOODDOCTOR | 600.90 | 6.39 | 31.08 | 20.56% | 0.06% | | 01855 | ZONQING LTD | 6.00 | 0.16 | 3.50 | 4.65% | 0.00% | | 01857 | CEB WATER | 20.00 | 0.03 | 0.27 | 10.14% | 0.00% | | 01858 | CHUNLI MEDICAL | 7.00 | 0.08 | 2.69 | 2.98% | 0.00% | | 01860 | MOBVISTA | 9.00 | 0.02 | 0.36 | 6.27% | 0.00% | | 01873 | VIVA BIOTECH | 326.00 | 0.17 | 1.45 | 11.42% | 0.00% | | 01876 | BUD APAC | 787.30 | 8.47 | 35.13 | 24.10% | 0.08% | | 01877 | JUNSHI BIO | 39.20 | 0.39 | 5.32 | 7.36% | 0.00% | | 01880 | CTG DUTY-FREE | 355.80 | 23.63 | 46.23 | 51.12% | 0.22% | | 01882 | HAITIAN INT'L | 126.00 | 3.21 | 45.76 | 7.00% | 0.03% | | 01883 | CITIC TELECOM | 445.00 | 1.18 | 7.54 | 15.64% | 0.01% | | 01888 | KB LAMINATES | 258.00 | 1.46 | 11.92 | 12.23% | 0.01% | | 01896 | MAOYAN ENT | 112.80 | 1.10 | 11.29 | 9.76% | 0.01% | | 01898 | CHINA COAL | 2,126.00 | 16.61 | 146.27 | 11.35% | 0.16% | | 01899 | XINGDA INT'L | 4.00 | 0.01 | 0.44 | 1.33% | 0.00% | | 01907 | CHINA RISUN GP | 209.00 | 0.64 | 13.30 | 4.83% | 0.01% | | 01908 | C&D INTL GROUP | 105.00 | 1.43 | 4.29 | 33.22% | 0.01% | | 01910 | SAMSONITE | 126.60 | 3.56 | 30.04 | 11.84% | 0.03% | | 01913 | PRADA | 18.60 | 1.16 | 29.25 | 3.97% | 0.01% | | 01918 | SUNAC | 2,314.00 | 2.29 | 80.87 | 2.83% | 0.02% | | 01919 | COSCO SHIP HOLD | 2,329.00 | 21.75 | 154.76 | 14.05% | 0.21% | | 01921 | DALIPAL HLDG | 14.00 | 0.06 | 3.12 | 2.06% | 0.00% | | 01928 | SANDS CHINA LTD | 1,402.40 | 25.64 | 129.50 | 19.80% | 0.24% | | 01929 | CHOW TAI FOOK | 200.60 | 2.17 | 15.77 | 13.74% | 0.02% | | 01951 | JXR | 190.50 | 0.48 | 14.95 | 3.18% | 0.00% | | 01952 | EVEREST MED-B | 174.00 | 4.17 | 63.83 | 6.54% | 0.04% | | 01958 | BAIC MOTOR | 384.50 | 0.86 | 11.44 | 7.49% | 0.01% | | 01963 | BCQ | 2.50 | 0.01 | 1.42 | 0.81% | 0.00% | | 01969 | CHINA CHUNLAI | 15.00 | 0.07 | 1.73 | 4.10% | 0.00% | | 01972 | SWIREPROPERTIES | 117.00 | 1.85 | 14.63 | 12.64% | 0.02% | | 01988 | MINSHENG BANK | 807.00 | 2.28 | 20.15 | 11.32% | 0.02% | | 01995 | ES SERVICES | 122.00 | 0.18 | 13.71 | 1.31% | 0.00% | | 01997 | WHARF REIC | 100.00 | 2.29 | 57.41 | 4.00% | 0.02% | | 01999 | MAN WAH HLDGS | 231.20 | 1.26 | 12.08 | 10.47% | 0.01% | | 02001 | NEW HIGHER EDU | 83.00 | 0.19 | 3.14 | 6.01% | 0.00% | | 02002 | SUNSHINE PAPER | 676.00 | 1.35 | 15.83 | 8.51% | 0.01% | | 02005 | SSY GROUP | 36.00 | 0.17 | 3.10 | 5.55% | 0.00% | | 02009 | BBMG | 73.00 | 0.05 | 1.26 | 3.62% | 0.00% | | 02013 | WEIMOB INC | 3,344.00 | 4.45 | 61.54 | 7.23% | 0.04% | | 02015 | LI AUTO-W | 1,196.10 | 111.22 | 698.39 | 15.93% | 1.05% | | 02016 | CZBANK | 11.00 | 0.02 | 2.98 | 0.82% | 0.00% | | 02018 | AAC TECH | 492.00 | 12.14 | 47.10 | 25.78% | 0.11% | | 02020 | ANTA SPORTS | 707.80 | 63.61 | 297.22 | 21.40% | 0.60% | | 02038 | FIH | 2,458.00 | 1.85 | 10.18 | 18.22% | 0.02% | | 02039 | CIMC | 36.10 | 0.24 | 3.48 | 6.90% | 0.00% | | 02057 | ZTO EXPRESS-W | 250.80 | 42.30 | 232.10 | 18.22% | 0.40% | | 02096 | SIMCERE PHARMA | 346.00 | 1.82 | 13.22 | 13.74% | 0.02% | | 02099 | CHINAGOLDINTL | 34.00 | 1.55 | 46.68 | 3.32% | 0.01% | | 02121 | AINNOVATION | 105.10 | 0.47 | 21.03 | 2.26% | 0.00% | | 02128 | CHINA LESSO | 95.00 | 0.30 | 11.41 | 2.59% | 0.00% | | 02145 | CHICMAX | 2.10 | 0.10 | 21.47 | 0.47% | 0.00% | | 02150 | NAYUKI | 15.50 | 0.04 | 2.75 | 1.36% | 0.00% | | 02155 | MORIMATSU INTL | 14.00 | 0.06 | 2.17 | 2.87% | 0.00% | | 02156 | C&D PROPERTY | 11.00 | 0.03 | 1.85 | 1.77% | 0.00% | | 02157 | LEPU BIO-B | 55.00 | 0.26 | 9.19 | 2.83% | 0.00% | | 02158 | YIDU TECH | 104.10 | 0.39 | 3.40 | 11.57% | 0.00% | | 02160 | CARDIOFLOW-B | 157.00 | 0.16 | 2.73 | 5.77% | 0.00% | | 02162 | KEYMED BIO-B | 87.50 | 3.03 | 25.30 | 11.96% | 0.03% | | 02169 | CANGGANGRAILWAY | 88.00 | 0.08 | 5.19 | 1.53% | 0.00% | | 02171 | CARSGEN-B | 213.00 | 1.15 | 7.26 | 15.79% | 0.01% | | 02172 | MICROPORT NEURO | 20.00 | 0.18 | 5.69 | 3.15% | 0.00% | | 02186 | LUYE PHARMA | 534.50 | 1.45 | 36.87 | 3.93% | 0.01% | | 02190 | ZYLOXTB-B | 0.50 | 0.01 | 0.28 | 1.84% | 0.00% | | 02191 | SF REIT | 1.00 | 0.00 | 0.63 | 0.37% | 0.00% | | 02192 | MEDLIVE | 14.00 | 0.12 | 2.33 | 4.93% | 0.00% | | 02196 | FOSUN PHARMA | 236.00 | 2.82 | 23.12 | 12.20% | 0.03% | | 02202 | CHINA VANKE | 1,860.10 | 7.29 | 146.89 | 4.96% | 0.07% | | 02208 | GOLDWIND | 163.60 | 0.51 | 12.89 | 3.98% | 0.00% | | 02232 | CRYSTAL INTL | 16.00 | 0.06 | 3.17 | 1.96% | 0.00% | | 02233 | WESTCHINACEMENT | 460.00 | 0.52 | 6.96 | 7.47% | 0.00% | | 02238 | GAC GROUP | 1,252.00 | 4.02 | 26.85 | 14.98% | 0.04% | | 02252 | MEDBOT-B | 30.00 | 0.38 | 3.37 | 11.41% | 0.00% | | 02255 | HAICHANG HLDG | 228.00 | 0.17 | 3.89 | 4.33% | 0.00% | | 02257 | SIRNAOMICS-B | 52.90 | 0.33 | 23.22 | 1.40% | 0.00% | | 02269 | WUXI BIO | 2,075.00 | 26.80 | 281.39 | 9.52% | 0.25% | | 02273 | GUSHENGTANG | 17.80 | 0.79 | 12.89 | 6.14% | 0.01% | | 02282 | MGM CHINA | 20.40 | 0.26 | 12.37 | 2.13% | 0.00% | | 02285 | CHERVON | 133.20 | 2.52 | 10.72 | 23.48% | 0.02% | | 02313 | SHENZHOU INTL | 225.90 | 17.22 | 199.09 | 8.65% | 0.16% | | 02314 | LEE & MAN PAPER | 246.00 | 0.57 | 3.99 | 14.40% | 0.01% | | 02318 | PING AN | 9,553.50 | 336.45 | 1,742.40 | 19.31% | 3.18% | | 02319 | MENGNIU DAIRY | 632.00 | 10.10 | 156.34 | 6.46% | 0.10% | | 02328 | PICC P&C | 3,694.00 | 37.13 | 244.28 | 15.20% | 0.35% | | 02331 | LI NING | 2,413.00 | 48.56 | 282.44 | 17.19% | 0.46% | | 02333 | GWMOTOR | 12,394.00 | 150.96 | 882.90 | 17.10% | 1.43% | | 02338 | WEICHAI POWER | 598.00 | 9.79 | 71.06 | 13.78% | 0.09% | | 02342 | COMBA | 2.00 | 0.00 | 0.42 | 0.24% | 0.00% | | 02343 | PACIFIC BASIN | 1,077.00 | 2.95 | 45.39 | 6.50% | 0.03% | | 02356 | DAHSING BANKING | 0.80 | 0.01 | 1.45 | 0.35% | 0.00% | | 02357 | AVICHINA | 723.00 | 2.42 | 32.67 | 7.41% | 0.02% | | 02359 | WUXI APPTEC | 254.40 | 8.67 | 96.87 | 8.95% | 0.08% | | 02362 | JINCHUAN INTL | 708.00 | 0.53 | 6.96 | 7.60% | 0.00% | | 02367 | GIANT BIOGENE | 38.80 | 1.85 | 47.02 | 3.94% | 0.02% | | 02378 | PRU | 10.75 | 0.78 | 1.30 | 60.05% | 0.01% | | 02380 | CHINA POWER | 450.00 | 1.44 | 19.33 | 7.45% | 0.01% | | 02382 | SUNNY OPTICAL | 1,808.10 | 64.83 | 665.83 | 9.74% | 0.61% | | 02386 | SINOPEC SEG | 66.50 | 0.33 | 5.83 | 5.67% | 0.00% | | 02388 | BOC HONG KONG | 1,514.50 | 36.16 | 263.81 | 13.71% | 0.34% | | 02390 | ZHIHU-W | 2.00 | 0.02 | 0.42 | 4.47% | 0.00% | | 02400 | XD INC | 199.40 | 2.97 | 25.19 | 11.80% | 0.03% | | 02407 | GAUSH MEDITECH | 3.00 | 0.06 | 2.82 | 2.14% | 0.00% | | 02411 | PAGODA GP | 128.00 | 0.39 | 3.35 | 11.73% | 0.00% | | 02423 | BEKE-W | 87.80 | 3.16 | 9.35 | 33.78% | 0.03% | | 02469 | FENBI | 267.50 | 1.14 | 5.25 | 21.70% | 0.01% | | 02588 | BOC AVIATION | 8.80 | 0.56 | 7.02 | 8.04% | 0.01% | | 02600 | CHALCO | 6,320.00 | 32.05 | 132.45 | 24.20% | 0.30% | | 02601 | CPIC | 806.80 | 13.55 | 184.03 | 7.36% | 0.13% | | 02602 | ONEWO | 83.60 | 1.52 | 4.16 | 36.56% | 0.01% | | 02607 | SH PHARMA | 135.90 | 1.53 | 18.76 | 8.16% | 0.01% | | 02611 | GTJA | 161.20 | 1.30 | 7.67 | 17.01% | 0.01% | | 02618 | JD LOGISTICS | 265.50 | 2.20 | 42.30 | 5.19% | 0.02% | | 02628 | CHINA LIFE | 6,636.00 | 67.20 | 424.84 | 15.82% | 0.64% | | 02638 | HKELECTRIC-SS | 1.00 | 0.00 | 3.22 | 0.15% | 0.00% | | 02666 | UNI MEDICAL | 3.50 | 0.02 | 20.36 | 0.08% | 0.00% | | 02669 | CHINA OVS PPT | 595.00 | 2.56 | 16.60 | 15.42% | 0.02% | | 02688 | ENN ENERGY | 247.90 | 16.53 | 75.71 | 21.84% | 0.16% | | 02689 | ND PAPER | 459.00 | 1.47 | 5.27 | 27.97% | 0.01% | | 02727 | SH ELECTRIC | 104.00 | 0.18 | 3.19 | 5.55% | 0.00% | | 02777 | R&F PROPERTIES | 32.40 | 0.03 | 1.38 | 1.87% | 0.00% | | 02778 | CHAMPION REIT | 226.00 | 0.39 | 1.93 | 20.33% | 0.00% | | 02799 | CITIC FAMC | 410.00 | 0.13 | 1.37 | 9.42% | 0.00% | | 02800 | TRACKER FUND | 6,524.50 | 114.41 | 1,746.30 | 6.55% | 1.08% | | 02801 | ISHARES CHINA | 0.20 | 0.00 | 0.26 | 1.41% | 0.00% | | 02806 | GX CN CONSUME | 0.20 | 0.01 | 0.06 | 13.75% | 0.00% | | 02814 | SAMSUNG FANG | 39.40 | 1.07 | 1.12 | 95.18% | 0.01% | | 02822 | CSOP A50 ETF | 394.80 | 4.66 | 12.24 | 38.08% | 0.04% | | 02823 | ISHARES A50 | 1,126.10 | 14.07 | 27.07 | 51.96% | 0.13% | | 02826 | GX CN CLOUD | 1.00 | 0.04 | 0.26 | 15.96% | 0.00% | | 02828 | HSCEI ETF | 16,957.40 | 1,053.40 | 3,087.04 | 34.12% | 9.97% | | 02834 | ISHARESND100 | 0.20 | 0.07 | 0.37 | 18.12% | 0.00% | | 02837 | GX HS TECH | 451.40 | 1.98 | 2.37 | 83.54% | 0.02% | | 02839 | CAM MSCI A50 | 35.70 | 0.74 | 1.10 | 66.99% | 0.01% | | 02840 | SPDR GOLD TRUST | 0.02 | 0.03 | 8.48 | 0.39% | 0.00% | | 02845 | GX CN EV BATT | 2.05 | 0.14 | 5.52 | 2.60% | 0.00% | | 02858 | YIXIN | 0.50 | 0.00 | 2.00 | 0.02% | 0.00% | | 02866 | COSCO SHIP DEV | 94.00 | 0.08 | 2.72 | 2.87% | 0.00% | | 02869 | GREENTOWN SER | 206.00 | 0.67 | 5.91 | 11.31% | 0.01% | | 02877 | SHINEWAY PHARM | 29.00 | 0.27 | 3.74 | 7.30% | 0.00% | | 02883 | CHINA OILFIELD | 140.00 | 1.25 | 23.68 | 5.28% | 0.01% | | 02888 | STANCHART | 33.30 | 2.21 | 14.08 | 15.72% | 0.02% | | 02899 | ZIJIN MINING | 4,268.00 | 71.85 | 260.07 | 27.63% | 0.68% | | 03032 | HSTECH ETF | 114.60 | 0.40 | 28.60 | 1.41% | 0.00% | | 03033 | CSOP HS TECH | 13,392.40 | 47.07 | 1,239.16 | 3.80% | 0.45% | | 03037 | CSOP HSI ETF | 6.00 | 0.10 | 1.36 | 7.71% | 0.00% | | 03039 | EFUNDHSIESG | 0.20 | 0.00 | 0.25 | 0.20% | 0.00% | | 03067 | ISHARESHSTECH | 63.90 | 0.48 | 95.60 | 0.50% | 0.00% | | 03081 | VALUEGOLD ETF | 6.40 | 0.35 | 1.85 | 19.08% | 0.00% | | 03086 | CAM NASDAQ100 | 12.40 | 0.44 | 1.01 | 43.37% | 0.00% | | 03088 | CAM HS TECH | 1.00 | 0.00 | 2.86 | 0.16% | 0.00% | | 03110 | GX HS HIGH DIV | 9.40 | 0.19 | 5.06 | 3.76% | 0.00% | | 03111 | EFUNDMSCIA50 | 0.10 | 0.00 | 0.44 | 0.04% | 0.00% | | 03115 | ISHARESHSI | 0.10 | 0.01 | 0.39 | 1.61% | 0.00% | | 03135 | FA SAMSUNG BTC | 0.90 | 0.02 | 0.47 | 4.70% | 0.00% | | 03171 | A SS BLOCKCHAIN | 20.05 | 0.50 | 0.65 | 76.95% | 0.00% | | 03175 | F SAMSUNG OIL | 6.00 | 0.04 | 0.12 | 37.01% | 0.00% | | 03188 | CAM CSI300 | 176.40 | 6.85 | 20.61 | 33.23% | 0.06% | | 03189 | EFUND LIQUOR | 0.30 | 0.00 | 0.00 | 100.00% | 0.00% | | 03306 | JNBY | 3.50 | 0.05 | 1.99 | 2.44% | 0.00% | | 03309 | C-MER EYE | 12.00 | 0.03 | 1.60 | 2.15% | 0.00% | | 03311 | CHINA STATE CON | 36.00 | 0.31 | 6.62 | 4.73% | 0.00% | | 03319 | A-LIVING | 1,786.50 | 4.90 | 29.25 | 16.74% | 0.05% | | 03320 | CHINARES PHARMA | 264.50 | 1.30 | 27.50 | 4.73% | 0.01% | | 03323 | CNBM | 1,632.00 | 4.76 | 32.91 | 14.46% | 0.05% | | 03328 | BANKCOMM | 2,635.00 | 14.40 | 70.71 | 20.37% | 0.14% | | 03347 | TIGERMED | 126.80 | 3.96 | 38.80 | 10.20% | 0.04% | | 03360 | FE HORIZON | 418.00 | 2.36 | 18.70 | 12.61% | 0.02% | | 03377 | SINO-OCEAN GP | 193.50 | 0.05 | 12.36 | 0.39% | 0.00% | | 03380 | LOGAN GROUP | 507.00 | 0.25 | 4.09 | 6.14% | 0.00% | | 03383 | AGILE GROUP | 3,974.00 | 1.81 | 12.23 | 14.77% | 0.02% | | 03393 | WASION HOLDINGS | 10.00 | 0.06 | 5.33 | 1.16% | 0.00% | | 03396 | LEGENDHOLDING | 48.30 | 0.26 | 3.42 | 7.62% | 0.00% | | 03433 | CSOP UST20 | 7.80 | 0.55 | 1.34 | 40.98% | 0.01% | | 03606 | FUYAO GLASS | 160.00 | 6.79 | 47.79 | 14.21% | 0.06% | | 03613 | TONGRENTANGCM | 67.00 | 0.62 | 7.43 | 8.39% | 0.01% | | 03618 | CQRC BANK | 1,494.00 | 5.03 | 12.04 | 41.74% | 0.05% | | 03633 | ZHONGYU ENERGY | 155.00 | 0.77 | 4.70 | 16.40% | 0.01% | | 03650 | KEEP | 60.50 | 0.48 | 119.13 | 0.41% | 0.00% | | 03669 | YONGDA AUTO | 65.00 | 0.13 | 5.07 | 2.52% | 0.00% | | 03690 | MEITUAN-W | 4,900.20 | 549.83 | 2,574.07 | 21.36% | 5.20% | | 03692 | HANSOH PHARMA | 290.00 | 4.91 | 39.75 | 12.34% | 0.05% | | 03709 | EEKA FASHION | 14.50 | 0.18 | 12.95 | 1.41% | 0.00% | | 03738 | VOBILE GROUP | 261.00 | 0.35 | 3.50 | 9.93% | 0.00% | | 03759 | PHARMARON | 106.50 | 0.94 | 17.43 | 5.42% | 0.01% | | 03800 | GCL TECH | 1,676.00 | 1.87 | 60.23 | 3.10% | 0.02% | | 03808 | SINOTRUK | 237.50 | 4.62 | 73.59 | 6.28% | 0.04% | | 03868 | XINYI ENERGY | 466.00 | 0.49 | 3.16 | 15.64% | 0.00% | | 03888 | KINGSOFT | 966.80 | 24.61 | 74.98 | 32.82% | 0.23% | | 03896 | KINGSOFT CLOUD | 308.00 | 0.48 | 8.96 | 5.31% | 0.00% | | 03898 | TIMES ELECTRIC | 242.20 | 7.10 | 39.62 | 17.93% | 0.07% | | 03899 | CIMC ENRIC | 44.00 | 0.33 | 12.43 | 2.69% | 0.00% | | 03900 | GREENTOWN CHINA | 428.00 | 2.29 | 24.88 | 9.19% | 0.02% | | 03908 | CICC | 954.00 | 8.48 | 81.26 | 10.44% | 0.08% | | 03931 | CALB | 5.10 | 0.07 | 2.25 | 3.19% | 0.00% | | 03933 | UNITED LAB | 128.00 | 1.19 | 8.82 | 13.49% | 0.01% | | 03939 | WANGUO MINING | 2.00 | 0.02 | 2.29 | 0.76% | 0.00% | | 03958 | DFZQ | 56.80 | 0.18 | 4.36 | 4.02% | 0.00% | | 03968 | CM BANK | 5,736.00 | 194.29 | 642.62 | 30.23% | 1.84% | | 03969 | CHINA CRSC | 503.00 | 1.66 | 7.05 | 23.57% | 0.02% | | 03983 | CHINA BLUECHEM | 38.00 | 0.09 | 5.93 | 1.59% | 0.00% | | 03988 | BANK OF CHINA | 135,704.00 | 473.21 | 1,503.85 | 31.47% | 4.48% | | 03990 | MIDEA REAL EST | 66.20 | 0.25 | 3.85 | 6.45% | 0.00% | | 03993 | CMOC | 1,401.00 | 9.81 | 135.77 | 7.23% | 0.09% | | 03996 | CH ENERGY ENG | 72.00 | 0.06 | 11.66 | 0.49% | 0.00% | | 03998 | BOSIDENG | 7,144.00 | 32.60 | 106.82 | 30.52% | 0.31% | | 06030 | CITIC SEC | 1,627.50 | 19.18 | 107.90 | 17.77% | 0.18% | | 06049 | POLY PPT SER | 101.00 | 2.82 | 47.09 | 5.98% | 0.03% | | 06055 | CTIHK | 177.00 | 2.09 | 61.06 | 3.43% | 0.02% | | 06060 | ZA ONLINE | 240.90 | 2.96 | 24.50 | 12.08% | 0.03% | | 06066 | CSC | 60.50 | 0.35 | 10.74 | 3.29% | 0.00% | | 06069 | SY HOLDINGS | 21.50 | 0.09 | 3.04 | 3.07% | 0.00% | | 06078 | HYGEIA HEALTH | 147.60 | 4.57 | 41.63 | 10.98% | 0.04% | | 06088 | FIT HON TENG | 242.00 | 0.50 | 5.38 | 9.21% | 0.00% | | 06098 | CG SERVICES | 1,845.00 | 8.78 | 85.83 | 10.23% | 0.08% | | 06099 | CMSC | 85.80 | 0.54 | 8.81 | 6.10% | 0.01% | | 06100 | TONGDAO LIEPIN | 157.80 | 0.44 | 10.09 | 4.33% | 0.00% | | 06110 | TOPSPORTS | 52.00 | 0.27 | 16.16 | 1.70% | 0.00% | | 06127 | JOINN | 41.00 | 0.38 | 5.60 | 6.84% | 0.00% | | 06160 | BEIGENE | 390.00 | 35.13 | 119.13 | 29.49% | 0.33% | | 06178 | EB SECURITIES | 0.80 | 0.00 | 3.19 | 0.13% | 0.00% | | 06185 | CANSINOBIO | 13.60 | 0.25 | 17.46 | 1.45% | 0.00% | | 06186 | CHINA FEIHE | 249.00 | 1.06 | 23.79 | 4.47% | 0.01% | | 06198 | QINGDAO PORT | 2.00 | 0.01 | 1.78 | 0.58% | 0.00% | | 06600 | SCICLONE PHARMA | 5.50 | 0.10 | 24.97 | 0.40% | 0.00% | | 06608 | BAIRONG-W | 148.00 | 1.41 | 5.54 | 25.51% | 0.01% | | 06610 | FLOWING CLOUD | 94.00 | 0.05 | 3.02 | 1.71% | 0.00% | | 06616 | GLOBAL NEW MAT | 8.00 | 0.03 | 5.61 | 0.55% | 0.00% | | 06618 | JD HEALTH | 1,023.40 | 25.75 | 67.05 | 38.41% | 0.24% | | 06639 | ARRAIL GROUP | 8.50 | 0.05 | 4.16 | 1.13% | 0.00% | | 06655 | HUAXIN CEMENT | 15.50 | 0.11 | 3.81 | 2.98% | 0.00% | | 06660 | AIM VACCINE | 0.80 | 0.01 | 0.73 | 0.91% | 0.00% | | 06680 | JLMAG | 22.40 | 0.15 | 1.79 | 8.44% | 0.00% | | 06683 | STARPLUS LEGEND | 1.50 | 0.01 | 15.95 | 0.09% | 0.00% | | 06690 | HAIER SMARTHOME | 575.40 | 15.09 | 98.83 | 15.27% | 0.14% | | 06698 | STAR CM | 6.90 | 0.03 | 15.70 | 0.17% | 0.00% | | 06699 | ANGELALIGN | 30.20 | 2.31 | 10.04 | 23.01% | 0.02% | | 06808 | SUNART RETAIL | 323.00 | 0.49 | 2.72 | 17.90% | 0.00% | | 06818 | CEB BANK | 1,031.00 | 2.41 | 20.61 | 11.67% | 0.02% | | 06821 | ASYMCHEM | 7.90 | 0.47 | 4.78 | 9.74% | 0.00% | | 06823 | HKT-SS | 125.00 | 1.11 | 14.00 | 7.94% | 0.01% | | 06826 | HAOHAI BIOTEC | 0.20 | 0.01 | 1.20 | 0.66% | 0.00% | | 06830 | HUAZHONG IN-V | 6.00 | 0.01 | 8.99 | 0.15% | 0.00% | | 06837 | HAITONG SEC | 731.60 | 2.69 | 8.11 | 33.23% | 0.03% | | 06855 | ASCENTAGE-B | 99.90 | 1.74 | 11.42 | 15.24% | 0.02% | | 06862 | HAIDILAO | 1,086.00 | 18.16 | 83.52 | 21.74% | 0.17% | | 06865 | FLAT GLASS | 593.00 | 10.69 | 53.21 | 20.08% | 0.10% | | 06869 | YOFC | 38.00 | 0.34 | 7.64 | 4.48% | 0.00% | | 06881 | CGS | 1,008.00 | 3.94 | 51.18 | 7.69% | 0.04% | | 06886 | HTSC | 121.40 | 1.09 | 11.55 | 9.46% | 0.01% | | 06969 | SMOORE INTL | 254.00 | 1.71 | 30.63 | 5.59% | 0.02% | | 06979 | ZJLD | 178.00 | 1.84 | 12.09 | 15.20% | 0.02% | | 06990 | SKB BIO-B | 28.80 | 4.65 | 34.14 | 13.62% | 0.04% | | 06993 | BLUE MOON GROUP | 109.00 | 0.23 | 0.73 | 31.02% | 0.00% | | 07200 | FL2 CSOP HSI | 10,611.30 | 31.97 | 274.89 | 11.63% | 0.30% | | 07226 | XL2CSOPHSTECH | 12,706.40 | 40.50 | 625.90 | 6.47% | 0.38% | | 07261 | FL2CAMNDQ100 | 10.80 | 0.27 | 0.30 | 89.27% | 0.00% | | 07266 | FL2CSOPNASDAQ | 6.00 | 0.11 | 1.46 | 7.82% | 0.00% | | 07288 | FL2 CSOP HSCEI | 204.50 | 0.37 | 9.07 | 4.11% | 0.00% | | 07299 | FL2CSOPGOLD | 123.50 | 1.20 | 10.29 | 11.65% | 0.01% | | 07300 | FI CSOP HSI | 582.10 | 3.39 | 5.05 | 67.11% | 0.03% | | 07332 | FIFBFTTAIWAN | 1.50 | 0.01 | 0.02 | 44.17% | 0.00% | | 07500 | FI2 CSOP HSI | 44,482.20 | 259.27 | 379.72 | 68.28% | 2.45% | | 07552 | XI2CSOPHSTECH | 71,436.50 | 468.84 | 772.52 | 60.69% | 4.44% | | 07568 | FI2CSOPNASDAQ | 12.00 | 0.09 | 12.91 | 0.69% | 0.00% | | 07588 | FI2 CSOP HSCEI | 8.70 | 0.04 | 2.45 | 1.73% | 0.00% | | 08083 | CHINA YOUZAN | 76.00 | 0.01 | 1.50 | 0.38% | 0.00% | | 09067 | ISHARESHSTECH-U | 14.50 | 0.01 | 0.13 | 10.48% | 0.00% | | 09618 | JD-SW | 1,172.40 | 131.25 | 539.71 | 24.32% | 1.24% | | 09626 | BILIBILI-W | 1,026.98 | 105.06 | 498.83 | 21.06% | 0.99% | | 09633 | NONGFU SPRING | 142.20 | 6.35 | 53.49 | 11.88% | 0.06% | | 09658 | SUPER HI | 46.00 | 0.64 | 10.42 | 6.12% | 0.01% | | 09688 | ZAI LAB | 438.50 | 5.48 | 23.94 | 22.90% | 0.05% | | 09690 | TUHU-W | 179.50 | 3.59 | 28.96 | 12.39% | 0.03% | | 09696 | TIANQI LITHIUM | 808.80 | 23.70 | 119.33 | 19.86% | 0.22% | | 09698 | GDS-SW | 478.30 | 3.32 | 14.38 | 23.11% | 0.03% | | 09699 | SF INTRA-CITY | 33.80 | 0.34 | 2.32 | 14.56% | 0.00% | | 09809 | GX CN CLN EN-U | 0.10 | 0.00 | 0.01 | 18.74% | 0.00% | | 09863 | LEAPMOTOR | 263.10 | 6.02 | 19.66 | 30.65% | 0.06% | | 09866 | NIO-SW | 248.86 | 8.14 | 23.86 | 34.12% | 0.08% | | 09868 | XPENG-W | 1,778.00 | 49.36 | 190.10 | 25.97% | 0.47% | | 09869 | HELENS | 28.00 | 0.08 | 2.54 | 3.22% | 0.00% | | 09878 | HUITONGDA NET | 0.60 | 0.02 | 2.41 | 0.71% | 0.00% | | 09885 | YSB | 8.40 | 0.07 | 5.92 | 1.15% | 0.00% | | 09888 | BIDU-SW | 597.35 | 58.45 | 399.50 | 14.63% | 0.55% | | 09896 | MNSO | 558.60 | 24.86 | 73.91 | 33.64% | 0.24% | | 09898 | WB-SW | 4.54 | 0.31 | 2.54 | 12.09% | 0.00% | | 09899 | CLOUD MUSIC | 1.70 | 0.16 | 1.60 | 9.76% | 0.00% | | 09901 | NEW ORIENTAL-S | 1,634.90 | 96.36 | 577.14 | 16.70% | 0.91% | | 09922 | JIUMAOJIU | 1,286.00 | 6.21 | 25.10 | 24.72% | 0.06% | | 09923 | YEAHKA | 40.40 | 0.41 | 3.81 | 10.80% | 0.00% | | 09926 | AKESO | 184.00 | 8.86 | 75.52 | 11.73% | 0.08% | | 09930 | HORIZON CD | 9.00 | 0.01 | 1.25 | 1.07% | 0.00% | | 09955 | CLOUDR | 621.30 | 1.66 | 31.65 | 5.25% | 0.02% | | 09956 | ANE | 4.50 | 0.02 | 3.02 | 0.76% | 0.00% | | 09959 | LINKLOGIS-W | 138.50 | 0.23 | 7.65 | 2.96% | 0.00% | | 09961 | TRIP.COM-S | 89.30 | 35.24 | 333.05 | 10.58% | 0.33% | | 09966 | ALPHAMAB-B | 180.00 | 0.80 | 3.85 | 20.81% | 0.01% | | 09969 | INNOCARE | 133.00 | 0.58 | 6.02 | 9.69% | 0.01% | | 09979 | GREENTOWN MGMT | 16.00 | 0.10 | 4.08 | 2.52% | 0.00% | | 09985 | WL DELICIOUS | 0.20 | 0.00 | 0.08 | 1.35% | 0.00% | | 09987 | YUM CHINA | 10.50 | 3.19 | 26.71 | 11.94% | 0.03% | | 09988 | BABA-SW | 4,765.70 | 349.19 | 1,966.14 | 17.76% | 3.30% | | 09992 | POP MART | 119.80 | 4.06 | 93.39 | 4.35% | 0.04% | | 09993 | RADIANCE HLDGS | 10.00 | 0.02 | 0.51 | 3.92% | 0.00% | | 09995 | REMEGEN | 86.00 | 2.65 | 21.88 | 12.12% | 0.03% | | 09997 | KANGJI MEDICAL | 10.00 | 0.07 | 2.38 | 3.06% | 0.00% | | 09999 | NTES-S | 193.50 | 28.56 | 292.90 | 9.75% | 0.27% | | 80011 | HANGSENG BANK-R | 3.90 | 0.37 | 0.44 | 83.04% | 0.00% | | 80016 | SHK PPT-R | 14.00 | 0.94 | 1.01 | 93.33% | 0.01% | | 80020 | SENSETIME-WR | 1,931.00 | 1.62 | 4.45 | 36.34% | 0.02% | | 80175 | GEELY AUTO-R | 4.00 | 0.03 | 0.34 | 10.19% | 0.00% | | 80388 | HKEX-R | 9.70 | 2.21 | 13.46 | 16.41% | 0.02% | | 80700 | TENCENT-R | 0.60 | 0.19 | 3.57 | 5.33% | 0.00% | | 80883 | CNOOC-R | 413.00 | 7.21 | 8.06 | 89.46% | 0.07% | | 80941 | CHINA MOBILE-R | 9.00 | 0.59 | 2.26 | 26.07% | 0.01% | | 80992 | LENOVO GROUP-R | 448.00 | 3.69 | 4.42 | 83.49% | 0.03% | | 81024 | KUAISHOU-WR | 2.60 | 0.13 | 1.09 | 11.84% | 0.00% | | 81299 | AIA-R | 8.60 | 0.41 | 1.88 | 22.00% | 0.00% | | 81810 | XIAOMI-WR | 82.40 | 1.27 | 1.27 | 100.00% | 0.01% | | 82020 | ANTA SPORTS-R | 4.80 | 0.40 | 0.40 | 100.00% | 0.00% | | 82318 | PING AN-R | 26.50 | 0.87 | 6.51 | 13.37% | 0.01% | | 82331 | LI NING-R | 14.00 | 0.26 | 0.26 | 100.00% | 0.00% | | 82333 | GWMOTOR-R | 30.50 | 0.34 | 0.43 | 80.24% | 0.00% | | 82822 | CSOP A50 ETF-R | 37.20 | 0.41 | 0.52 | 78.10% | 0.00% | | 82823 | ISHARES A50-R | 163.10 | 1.89 | 1.89 | 100.00% | 0.02% | | 82830 | CSOP SAUDI-R | 0.26 | 0.02 | 0.11 | 18.96% | 0.00% | | 83081 | VALUEGOLD ETF-R | 2.00 | 0.10 | 0.10 | 100.00% | 0.00% | | 83690 | MEITUAN-WR | 6.10 | 0.63 | 2.45 | 25.88% | 0.01% | | 89888 | BIDU-SWR | 0.65 | 0.06 | 0.81 | 7.17% | 0.00% | | 89988 | BABA-SWR | 5.80 | 0.39 | 3.43 | 11.47% | 0.00% |
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Value of Short Sell Transactions: $10,569,621,655
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