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19 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 | 1,296.00 | 46.23 | 118.14 | 39.13% | 0.34% | | 00002 | CLP HOLDINGS | 343.50 | 20.43 | 43.58 | 46.88% | 0.15% | | 00003 | HK & CHINA GAS | 3,381.00 | 18.97 | 42.12 | 45.02% | 0.14% | | 00004 | WHARF HOLDINGS | 116.00 | 2.78 | 9.32 | 29.87% | 0.02% | | 00005 | HSBC HOLDINGS | 6,692.80 | 411.87 | 923.74 | 44.59% | 3.06% | | 00006 | POWER ASSETS | 329.50 | 14.10 | 53.40 | 26.40% | 0.10% | | 00008 | PCCW | 280.00 | 1.08 | 8.33 | 12.95% | 0.01% | | 00010 | HANG LUNG GROUP | 51.00 | 0.45 | 2.95 | 15.14% | 0.00% | | 00011 | HANG SENG BANK | 411.60 | 39.00 | 102.98 | 37.87% | 0.29% | | 00012 | HENDERSON LAND | 510.00 | 11.15 | 21.25 | 52.47% | 0.08% | | 00013 | HUTCHMED | 356.00 | 9.10 | 30.34 | 29.99% | 0.07% | | 00014 | HYSAN DEV | 109.00 | 1.23 | 6.43 | 19.10% | 0.01% | | 00016 | SHK PPT | 831.00 | 57.51 | 144.27 | 39.86% | 0.43% | | 00017 | NEW WORLD DEV | 1,870.00 | 13.66 | 34.28 | 39.85% | 0.10% | | 00019 | SWIRE PACIFIC A | 88.00 | 5.32 | 28.11 | 18.92% | 0.04% | | 00020 | SENSETIME-W | 15,625.00 | 9.32 | 94.36 | 9.88% | 0.07% | | 00023 | BANK OF E ASIA | 65.80 | 0.60 | 2.44 | 24.37% | 0.00% | | 00027 | GALAXY ENT | 2,683.00 | 90.50 | 409.88 | 22.08% | 0.67% | | 00034 | KOWLOON DEV | 3.00 | 0.01 | 0.22 | 6.69% | 0.00% | | 00035 | FE CONSORT INTL | 44.00 | 0.04 | 0.42 | 10.21% | 0.00% | | 00038 | FIRST TRACTOR | 106.00 | 0.80 | 9.96 | 7.99% | 0.01% | | 00066 | MTR CORPORATION | 963.50 | 22.54 | 43.02 | 52.40% | 0.17% | | 00069 | SHANGRI-LA ASIA | 60.00 | 0.32 | 1.55 | 20.64% | 0.00% | | 00071 | MIRAMAR HOTEL | 1.00 | 0.01 | 0.47 | 2.10% | 0.00% | | 00081 | CH OVS G OCEANS | 350.00 | 0.55 | 6.05 | 9.04% | 0.00% | | 00083 | SINO LAND | 456.00 | 3.57 | 10.41 | 34.31% | 0.03% | | 00086 | SUN HUNG KAI CO | 25.00 | 0.06 | 0.79 | 7.29% | 0.00% | | 00095 | LVGEM CHINA | 554.00 | 0.32 | 1.69 | 18.68% | 0.00% | | 00101 | HANG LUNG PPT | 1,857.00 | 14.98 | 47.61 | 31.47% | 0.11% | | 00107 | SICHUAN EXPRESS | 88.00 | 0.28 | 4.45 | 6.33% | 0.00% | | 00116 | CHOW SANG SANG | 43.00 | 0.35 | 2.70 | 12.88% | 0.00% | | 00119 | POLY PROPERTY | 223.00 | 0.28 | 2.39 | 11.65% | 0.00% | | 00120 | COSMOPOL INT'L | 3.00 | 0.00 | 1.42 | 0.13% | 0.00% | | 00123 | YUEXIU PROPERTY | 733.00 | 2.77 | 7.77 | 35.63% | 0.02% | | 00135 | KUNLUN ENERGY | 498.00 | 3.62 | 28.97 | 12.49% | 0.03% | | 00136 | CHINA RUYI | 4,324.00 | 7.10 | 30.80 | 23.06% | 0.05% | | 00142 | FIRST PACIFIC | 172.00 | 0.64 | 31.29 | 2.03% | 0.00% | | 00144 | CHINA MER PORT | 64.00 | 0.64 | 17.35 | 3.70% | 0.00% | | 00148 | KINGBOARD HLDG | 201.00 | 2.94 | 13.05 | 22.50% | 0.02% | | 00151 | WANT WANT CHINA | 1,064.00 | 4.67 | 8.95 | 52.11% | 0.03% | | 00152 | SHENZHEN INT'L | 299.00 | 1.76 | 31.37 | 5.60% | 0.01% | | 00165 | CHINA EB LTD | 94.00 | 0.36 | 2.92 | 12.31% | 0.00% | | 00168 | TSINGTAO BREW | 158.00 | 8.18 | 54.92 | 14.89% | 0.06% | | 00173 | K. WAH INT'L | 80.00 | 0.14 | 0.48 | 28.97% | 0.00% | | 00175 | GEELY AUTO | 4,605.00 | 40.55 | 198.55 | 20.42% | 0.30% | | 00177 | JIANGSU EXPRESS | 60.00 | 0.48 | 8.08 | 5.91% | 0.00% | | 00178 | SA SA INT'L | 258.00 | 0.18 | 0.73 | 23.90% | 0.00% | | 00179 | JOHNSON ELEC H | 3.00 | 0.03 | 2.24 | 1.31% | 0.00% | | 00182 | CONCORD NE | 130.00 | 0.08 | 1.28 | 6.21% | 0.00% | | 00189 | DONGYUE GROUP | 250.00 | 1.67 | 21.82 | 7.64% | 0.01% | | 00200 | MELCO INT'L DEV | 845.00 | 4.22 | 8.68 | 48.55% | 0.03% | | 00220 | U-PRESID CHINA | 63.00 | 0.36 | 6.41 | 5.66% | 0.00% | | 00241 | ALI HEALTH | 4,746.00 | 12.43 | 47.60 | 26.11% | 0.09% | | 00242 | SHUN TAK HOLD | 180.00 | 0.13 | 1.07 | 12.08% | 0.00% | | 00257 | EB ENVIRONMENT | 376.00 | 1.16 | 20.96 | 5.52% | 0.01% | | 00267 | CITIC | 3,834.00 | 26.42 | 81.83 | 32.28% | 0.20% | | 00268 | KINGDEE INT'L | 924.00 | 6.80 | 87.71 | 7.76% | 0.05% | | 00270 | GUANGDONG INV | 4,262.00 | 14.92 | 62.53 | 23.87% | 0.11% | | 00272 | SHUI ON LAND | 142.50 | 0.09 | 1.20 | 7.86% | 0.00% | | 00285 | BYD ELECTRONIC | 444.50 | 10.48 | 129.34 | 8.11% | 0.08% | | 00288 | WH GROUP | 1,957.50 | 10.53 | 55.98 | 18.82% | 0.08% | | 00291 | CHINA RES BEER | 826.00 | 26.50 | 86.85 | 30.51% | 0.20% | | 00293 | CATHAY PAC AIR | 1,005.00 | 8.15 | 28.70 | 28.39% | 0.06% | | 00297 | SINOFERT | 110.00 | 0.09 | 0.78 | 11.39% | 0.00% | | 00302 | CMGE | 656.00 | 0.66 | 5.28 | 12.54% | 0.00% | | 00303 | VTECH HOLDINGS | 45.00 | 1.94 | 9.37 | 20.65% | 0.01% | | 00308 | CHINA TRAVEL HK | 236.00 | 0.28 | 0.87 | 32.22% | 0.00% | | 00314 | SIPAI HEALTH | 68.60 | 0.40 | 3.64 | 11.01% | 0.00% | | 00315 | SMARTONE TELE | 12.50 | 0.05 | 0.91 | 4.98% | 0.00% | | 00316 | OOIL | 255.00 | 25.55 | 111.57 | 22.90% | 0.19% | | 00317 | COMEC | 2.00 | 0.02 | 9.43 | 0.24% | 0.00% | | 00322 | TINGYI | 734.00 | 6.10 | 19.42 | 31.40% | 0.05% | | 00323 | MAANSHAN IRON | 28.00 | 0.03 | 1.65 | 1.93% | 0.00% | | 00327 | PAX GLOBAL | 27.00 | 0.17 | 1.83 | 9.29% | 0.00% | | 00336 | HUABAO INTL | 29.00 | 0.07 | 2.91 | 2.48% | 0.00% | | 00338 | SHANGHAI PECHEM | 598.00 | 0.62 | 9.40 | 6.61% | 0.00% | | 00341 | CAFE DE CORAL H | 56.00 | 0.44 | 7.13 | 6.13% | 0.00% | | 00345 | VITASOY INT'L | 54.00 | 0.31 | 3.64 | 8.50% | 0.00% | | 00347 | ANGANG STEEL | 196.00 | 0.26 | 5.73 | 4.58% | 0.00% | | 00354 | CHINASOFT INT'L | 1,476.00 | 6.50 | 36.73 | 17.70% | 0.05% | | 00357 | MEILAN AIRPORT | 37.00 | 0.27 | 4.20 | 6.32% | 0.00% | | 00358 | JIANGXI COPPER | 1,034.00 | 16.89 | 146.15 | 11.56% | 0.13% | | 00363 | SHANGHAI IND H | 3.00 | 0.03 | 3.32 | 0.95% | 0.00% | | 00371 | BJ ENT WATER | 3,220.00 | 6.12 | 13.39 | 45.73% | 0.05% | | 00384 | CHINA GAS HOLD | 285.00 | 1.97 | 27.71 | 7.10% | 0.01% | | 00386 | SINOPEC CORP | 21,618.00 | 100.15 | 408.40 | 24.52% | 0.74% | | 00388 | HKEX | 971.30 | 207.40 | 753.97 | 27.51% | 1.54% | | 00390 | CHINA RAILWAY | 929.00 | 3.84 | 45.72 | 8.40% | 0.03% | | 00392 | BEIJING ENT | 94.00 | 2.23 | 16.00 | 13.97% | 0.02% | | 00405 | YUEXIU REIT | 811.00 | 0.66 | 1.71 | 38.58% | 0.00% | | 00410 | SOHO CHINA | 4.00 | 0.00 | 0.13 | 2.04% | 0.00% | | 00412 | SDHG | 10.00 | 0.05 | 3.41 | 1.56% | 0.00% | | 00425 | MINTH GROUP | 104.00 | 1.36 | 35.03 | 3.89% | 0.01% | | 00435 | SUNLIGHT REIT | 73.00 | 0.11 | 1.21 | 9.11% | 0.00% | | 00440 | DAH SING | 0.80 | 0.02 | 2.62 | 0.61% | 0.00% | | 00460 | SIHUAN PHARM | 721.00 | 0.37 | 1.64 | 22.45% | 0.00% | | 00467 | UNITEDENERGY GP | 2,434.00 | 1.34 | 30.99 | 4.33% | 0.01% | | 00489 | DONGFENG GROUP | 1,894.00 | 5.25 | 15.18 | 34.58% | 0.04% | | 00493 | GOME RETAIL | 112.00 | 0.00 | 0.63 | 0.36% | 0.00% | | 00512 | GRAND PHARMA | 402.00 | 1.57 | 4.38 | 35.92% | 0.01% | | 00520 | XIABUXIABU | 307.50 | 0.49 | 4.28 | 11.42% | 0.00% | | 00522 | ASMPT | 83.00 | 8.12 | 80.73 | 10.06% | 0.06% | | 00525 | GUANGSHEN RAIL | 434.00 | 0.85 | 6.75 | 12.58% | 0.01% | | 00535 | GEMDALE PPT | 690.00 | 0.17 | 0.48 | 34.86% | 0.00% | | 00546 | FUFENG GROUP | 319.00 | 1.66 | 17.87 | 9.28% | 0.01% | | 00548 | SHENZHENEXPRESS | 62.00 | 0.45 | 3.88 | 11.50% | 0.00% | | 00551 | YUE YUEN IND | 46.00 | 0.52 | 10.74 | 4.80% | 0.00% | | 00552 | CHINACOMSERVICE | 48.00 | 0.17 | 5.37 | 3.23% | 0.00% | | 00558 | LK TECH | 567.50 | 1.61 | 10.25 | 15.73% | 0.01% | | 00564 | ZMJ | 91.60 | 1.11 | 8.04 | 13.85% | 0.01% | | 00570 | TRAD CHI MED | 256.00 | 1.10 | 46.36 | 2.38% | 0.01% | | 00576 | ZHEJIANGEXPRESS | 282.00 | 1.43 | 14.59 | 9.83% | 0.01% | | 00579 | JNCEC | 36.00 | 0.07 | 3.16 | 2.06% | 0.00% | | 00580 | SUN.KING TECH | 20.00 | 0.02 | 1.03 | 2.27% | 0.00% | | 00581 | CHINA ORIENTAL | 46.00 | 0.05 | 0.54 | 8.78% | 0.00% | | 00586 | CONCH VENTURE | 1,446.50 | 7.57 | 35.26 | 21.46% | 0.06% | | 00587 | CONCH ENVIRO | 205.00 | 0.14 | 1.12 | 12.62% | 0.00% | | 00590 | LUK FOOK HOLD | 128.00 | 2.28 | 13.63 | 16.73% | 0.02% | | 00598 | SINOTRANS | 162.00 | 0.66 | 16.06 | 4.08% | 0.00% | | 00604 | SHENZHEN INVEST | 116.00 | 0.11 | 1.65 | 6.49% | 0.00% | | 00631 | SANY INT'L | 814.00 | 4.41 | 38.68 | 11.40% | 0.03% | | 00636 | KERRY LOG NET | 11.00 | 0.08 | 0.54 | 15.43% | 0.00% | | 00639 | SHOUGANG RES | 262.00 | 0.83 | 8.65 | 9.57% | 0.01% | | 00650 | PRODUCTIVE TECH | 850.00 | 0.28 | 34.33 | 0.82% | 0.00% | | 00656 | FOSUN INTL | 487.50 | 2.04 | 6.73 | 30.32% | 0.02% | | 00659 | NWS HOLDINGS | 78.00 | 0.49 | 2.71 | 18.20% | 0.00% | | 00667 | CHINA EAST EDU | 552.50 | 1.24 | 7.48 | 16.52% | 0.01% | | 00669 | TECHTRONIC IND | 1,153.50 | 118.55 | 364.27 | 32.54% | 0.88% | | 00670 | CHINA EAST AIR | 240.00 | 0.45 | 5.23 | 8.64% | 0.00% | | 00683 | KERRY PPT | 45.00 | 0.62 | 6.44 | 9.63% | 0.00% | | 00688 | CHINA OVERSEAS | 4,845.50 | 55.15 | 126.29 | 43.67% | 0.41% | | 00694 | BEIJING AIRPORT | 300.00 | 0.70 | 6.41 | 10.89% | 0.01% | | 00696 | TRAVELSKY TECH | 109.00 | 0.99 | 12.14 | 8.12% | 0.01% | | 00697 | SHOUCHENG | 84.00 | 0.12 | 0.68 | 17.07% | 0.00% | | 00700 | TENCENT | 3,174.60 | 957.04 | 3,235.69 | 29.58% | 7.11% | | 00708 | EVERG VEHICLE | 42.50 | 0.01 | 0.67 | 1.34% | 0.00% | | 00709 | GIORDANO INT'L | 1,014.00 | 1.87 | 7.75 | 24.11% | 0.01% | | 00710 | BOE VARITRONIX | 134.00 | 0.58 | 3.00 | 19.41% | 0.00% | | 00728 | CHINA TELECOM | 1,506.00 | 6.74 | 74.56 | 9.04% | 0.05% | | 00751 | SKYWORTH GROUP | 316.00 | 1.00 | 20.66 | 4.83% | 0.01% | | 00753 | AIR CHINA | 1,690.00 | 6.31 | 32.20 | 19.60% | 0.05% | | 00754 | HOPSON DEV HOLD | 103.10 | 0.35 | 1.44 | 24.14% | 0.00% | | 00762 | CHINA UNICOM | 2,824.00 | 16.86 | 97.69 | 17.26% | 0.13% | | 00763 | ZTE | 315.40 | 4.93 | 92.46 | 5.33% | 0.04% | | 00772 | CHINA LIT | 366.40 | 8.95 | 44.55 | 20.09% | 0.07% | | 00775 | CKLIFE SCIENCES | 568.00 | 0.19 | 0.82 | 23.09% | 0.00% | | 00777 | NETDRAGON | 74.00 | 0.78 | 4.21 | 18.53% | 0.01% | | 00778 | FORTUNE REIT | 138.00 | 0.47 | 5.80 | 8.02% | 0.00% | | 00780 | TONGCHENGTRAVEL | 1,094.40 | 23.49 | 137.16 | 17.13% | 0.17% | | 00788 | CHINA TOWER | 10,218.00 | 8.99 | 97.97 | 9.18% | 0.07% | | 00799 | IGG | 24.00 | 0.07 | 2.42 | 2.90% | 0.00% | | 00806 | VALUE PARTNERS | 219.00 | 0.37 | 1.46 | 25.33% | 0.00% | | 00808 | PROSPERITY REIT | 213.00 | 0.24 | 1.27 | 18.95% | 0.00% | | 00811 | XINHUA WINSHARE | 3.00 | 0.03 | 0.62 | 4.07% | 0.00% | | 00817 | CHINA JINMAO | 3,114.00 | 1.70 | 7.94 | 21.34% | 0.01% | | 00819 | TIANNENG POWER | 130.00 | 0.81 | 11.45 | 7.05% | 0.01% | | 00823 | LINK REIT | 1,354.20 | 41.17 | 119.70 | 34.39% | 0.31% | | 00826 | TIANGONG INT'L | 198.00 | 0.34 | 2.24 | 14.97% | 0.00% | | 00830 | CSC DEVELOPMENT | 12.00 | 0.03 | 0.11 | 26.04% | 0.00% | | 00836 | CHINA RES POWER | 1,238.00 | 24.25 | 198.98 | 12.19% | 0.18% | | 00839 | CHINA EDU GROUP | 345.00 | 1.31 | 9.76 | 13.46% | 0.01% | | 00853 | MICROPORT | 831.10 | 4.40 | 20.79 | 21.17% | 0.03% | | 00855 | CHINA WATER | 80.00 | 0.39 | 1.86 | 20.76% | 0.00% | | 00856 | VSTECS | 34.00 | 0.16 | 4.29 | 3.71% | 0.00% | | 00857 | PETROCHINA | 34,982.00 | 261.08 | 759.67 | 34.37% | 1.94% | | 00861 | DC HOLDINGS | 203.00 | 0.68 | 21.39 | 3.18% | 0.01% | | 00867 | CMS | 913.00 | 6.34 | 23.09 | 27.44% | 0.05% | | 00868 | XINYI GLASS | 1,314.00 | 10.31 | 42.58 | 24.20% | 0.08% | | 00874 | BAIYUNSHAN PH | 46.00 | 0.93 | 12.12 | 7.69% | 0.01% | | 00880 | SJM HOLDINGS | 1,782.00 | 4.69 | 12.00 | 39.06% | 0.03% | | 00881 | ZHONGSHENG HLDG | 661.50 | 8.61 | 32.70 | 26.34% | 0.06% | | 00883 | CNOOC | 17,477.00 | 329.54 | 1,550.45 | 21.25% | 2.45% | | 00884 | CIFI HOLD GP | 462.00 | 0.10 | 8.83 | 1.18% | 0.00% | | 00902 | HUANENG POWER | 3,712.00 | 18.03 | 176.00 | 10.24% | 0.13% | | 00909 | MING YUAN CLOUD | 495.00 | 1.00 | 6.95 | 14.46% | 0.01% | | 00914 | CONCH CEMENT | 1,329.50 | 23.03 | 59.63 | 38.62% | 0.17% | | 00916 | CHINA LONGYUAN | 1,177.00 | 6.74 | 64.41 | 10.47% | 0.05% | | 00921 | HISENSE HA | 73.00 | 2.16 | 30.14 | 7.16% | 0.02% | | 00931 | CHINA HK POWER | 20.00 | 0.01 | 1.02 | 0.96% | 0.00% | | 00934 | SINOPEC KANTONS | 192.00 | 0.76 | 19.00 | 4.02% | 0.01% | | 00939 | CCB | 91,943.00 | 445.76 | 995.31 | 44.79% | 3.31% | | 00941 | CHINA MOBILE | 3,269.50 | 224.79 | 514.81 | 43.67% | 1.67% | | 00956 | CHINA SUNTIEN | 190.00 | 0.61 | 14.95 | 4.08% | 0.00% | | 00960 | LONGFOR GROUP | 4,495.00 | 40.41 | 91.25 | 44.29% | 0.30% | | 00966 | CHINA TAIPING | 152.00 | 0.98 | 10.14 | 9.65% | 0.01% | | 00968 | XINYI SOLAR | 5,880.00 | 30.65 | 162.59 | 18.85% | 0.23% | | 00975 | MONGOL MINING | 135.00 | 1.37 | 8.61 | 15.90% | 0.01% | | 00981 | SMIC | 1,929.00 | 27.46 | 156.81 | 17.51% | 0.20% | | 00990 | THEME INT'L | 1,470.00 | 0.87 | 4.38 | 19.76% | 0.01% | | 00991 | DATANG POWER | 248.00 | 0.37 | 18.53 | 1.97% | 0.00% | | 00992 | LENOVO GROUP | 6,428.00 | 52.04 | 154.10 | 33.77% | 0.39% | | 00995 | ANHUIEXPRESSWAY | 34.00 | 0.31 | 4.97 | 6.27% | 0.00% | | 00998 | CITIC BANK | 1,075.00 | 4.68 | 92.97 | 5.03% | 0.03% | | 01003 | HUANXI MEDIA | 400.00 | 0.21 | 1.87 | 11.18% | 0.00% | | 01024 | KUAISHOU-W | 1,410.40 | 63.11 | 411.79 | 15.33% | 0.47% | | 01030 | SEAZEN | 844.00 | 0.78 | 7.51 | 10.43% | 0.01% | | 01038 | CKI HOLDINGS | 114.00 | 4.82 | 37.93 | 12.70% | 0.04% | | 01044 | HENGAN INT'L | 234.00 | 5.75 | 26.83 | 21.42% | 0.04% | | 01052 | YUEXIUTRANSPORT | 146.00 | 0.55 | 2.65 | 20.84% | 0.00% | | 01055 | CHINA SOUTH AIR | 432.00 | 1.13 | 17.02 | 6.63% | 0.01% | | 01060 | ALI PICTURES | 980.00 | 0.41 | 13.65 | 3.01% | 0.00% | | 01066 | WEIGAO GROUP | 226.40 | 1.07 | 20.20 | 5.31% | 0.01% | | 01070 | TCL ELECTRONICS | 166.00 | 0.84 | 23.25 | 3.63% | 0.01% | | 01071 | HUADIAN POWER | 454.00 | 1.95 | 108.00 | 1.80% | 0.01% | | 01072 | DONGFANG ELEC | 450.60 | 4.99 | 57.49 | 8.69% | 0.04% | | 01083 | TG SMART ENERGY | 86.00 | 0.26 | 1.77 | 14.56% | 0.00% | | 01088 | CHINA SHENHUA | 2,385.00 | 78.26 | 282.39 | 27.71% | 0.58% | | 01093 | CSPC PHARMA | 9,208.00 | 52.61 | 217.15 | 24.23% | 0.39% | | 01099 | SINOPHARM | 932.40 | 18.20 | 39.36 | 46.23% | 0.14% | | 01109 | CHINA RES LAND | 2,394.00 | 55.71 | 123.25 | 45.20% | 0.41% | | 01112 | H&H INTL HLDG | 33.50 | 0.34 | 3.04 | 11.09% | 0.00% | | 01113 | CK ASSET | 716.50 | 22.12 | 75.64 | 29.24% | 0.16% | | 01117 | CH MODERN D | 40.00 | 0.03 | 0.29 | 8.61% | 0.00% | | 01119 | IDREAMSKY | 364.80 | 0.84 | 8.11 | 10.34% | 0.01% | | 01121 | GOLDENSOLAR | 4.00 | 0.02 | 0.04 | 50.08% | 0.00% | | 01128 | WYNN MACAU | 1,105.20 | 8.00 | 43.94 | 18.20% | 0.06% | | 01133 | HARBIN ELECTRIC | 70.00 | 0.16 | 2.53 | 6.50% | 0.00% | | 01137 | HK TECH VENTURE | 36.00 | 0.06 | 0.53 | 10.33% | 0.00% | | 01138 | COSCO SHIP ENGY | 2,458.00 | 22.04 | 173.18 | 12.73% | 0.16% | | 01157 | ZOOMLION | 338.80 | 2.11 | 22.64 | 9.30% | 0.02% | | 01164 | CGN MINING | 565.00 | 1.13 | 23.59 | 4.79% | 0.01% | | 01171 | YANKUANG ENERGY | 1,944.00 | 35.62 | 160.80 | 22.15% | 0.26% | | 01177 | SINO BIOPHARM | 10,268.00 | 23.97 | 142.08 | 16.87% | 0.18% | | 01179 | HWORLD-S | 432.00 | 12.57 | 26.79 | 46.92% | 0.09% | | 01186 | CHINA RAIL CONS | 69.00 | 0.34 | 17.68 | 1.94% | 0.00% | | 01193 | CHINA RES GAS | 386.80 | 9.03 | 48.74 | 18.52% | 0.07% | | 01196 | REALORD GROUP | 14.00 | 0.07 | 4.51 | 1.65% | 0.00% | | 01199 | COSCO SHIP PORT | 504.00 | 2.27 | 8.19 | 27.77% | 0.02% | | 01208 | MMG | 4,004.00 | 16.09 | 134.91 | 11.92% | 0.12% | | 01209 | CHINA RES MIXC | 350.20 | 8.70 | 43.20 | 20.15% | 0.06% | | 01211 | BYD COMPANY | 1,724.50 | 344.73 | 827.87 | 41.64% | 2.56% | | 01234 | CHINA LILANG | 1.00 | 0.00 | 1.75 | 0.28% | 0.00% | | 01238 | POWERLONG | 101.00 | 0.05 | 0.73 | 6.62% | 0.00% | | 01258 | CHINFMINING | 625.00 | 4.37 | 96.35 | 4.54% | 0.03% | | 01268 | MEIDONG AUTO | 286.00 | 0.76 | 4.99 | 15.26% | 0.01% | | 01288 | ABC | 26,585.00 | 92.01 | 324.45 | 28.36% | 0.68% | | 01299 | AIA | 4,770.40 | 226.43 | 1,504.12 | 15.05% | 1.68% | | 01302 | LIFETECH SCI | 692.00 | 1.10 | 4.08 | 26.91% | 0.01% | | 01308 | SITC | 616.00 | 9.50 | 27.52 | 34.53% | 0.07% | | 01310 | HKBN | 125.50 | 0.36 | 2.59 | 13.79% | 0.00% | | 01313 | CR BLDG MAT TEC | 468.00 | 0.49 | 4.66 | 10.57% | 0.00% | | 01316 | NEXTEER | 448.00 | 1.69 | 20.95 | 8.06% | 0.01% | | 01336 | NCI | 236.60 | 3.21 | 20.90 | 15.36% | 0.02% | | 01339 | PICC GROUP | 1,169.00 | 3.02 | 50.95 | 5.93% | 0.02% | | 01341 | HAO TIAN INTL | 48.00 | 0.03 | 4.33 | 0.80% | 0.00% | | 01347 | HUA HONG SEMI | 1,223.00 | 17.60 | 61.25 | 28.73% | 0.13% | | 01357 | MEITU | 300.50 | 0.88 | 64.44 | 1.37% | 0.01% | | 01359 | CHINA CINDA | 1,454.00 | 0.93 | 15.25 | 6.11% | 0.01% | | 01361 | 361 DEGREES | 244.00 | 1.05 | 6.32 | 16.54% | 0.01% | | 01368 | XTEP INT'L | 432.50 | 1.91 | 19.40 | 9.87% | 0.01% | | 01375 | CC SECURITIES | 74.00 | 0.07 | 0.78 | 9.31% | 0.00% | | 01378 | CHINAHONGQIAO | 2,534.50 | 24.68 | 258.20 | 9.56% | 0.18% | | 01381 | CANVEST ENV | 31.00 | 0.12 | 0.34 | 35.59% | 0.00% | | 01382 | PACIFICTEXTILES | 83.00 | 0.11 | 0.61 | 18.65% | 0.00% | | 01385 | SHANGHAI FUDAN | 440.00 | 4.21 | 18.97 | 22.21% | 0.03% | | 01398 | ICBC | 66,544.00 | 272.13 | 553.19 | 49.19% | 2.02% | | 01405 | DPC DASH | 18.20 | 0.94 | 3.89 | 24.27% | 0.01% | | 01415 | COWELL | 591.00 | 9.42 | 46.83 | 20.12% | 0.07% | | 01448 | FU SHOU YUAN | 257.00 | 1.30 | 12.60 | 10.34% | 0.01% | | 01456 | GUOLIAN SEC | 8.50 | 0.02 | 2.23 | 1.12% | 0.00% | | 01458 | ZHOU HEI YA | 256.00 | 0.43 | 3.87 | 11.04% | 0.00% | | 01475 | NISSIN FOODS | 21.00 | 0.10 | 0.83 | 12.30% | 0.00% | | 01477 | OCUMENSION-B | 36.00 | 0.21 | 0.62 | 34.35% | 0.00% | | 01478 | Q TECH | 339.00 | 1.06 | 5.05 | 21.06% | 0.01% | | 01508 | CHINA RE | 1.00 | 0.00 | 0.64 | 0.08% | 0.00% | | 01513 | LIVZON PHARMA | 57.50 | 1.47 | 12.57 | 11.70% | 0.01% | | 01515 | CR MEDICAL | 104.50 | 0.39 | 12.11 | 3.20% | 0.00% | | 01516 | SUNAC SERVICES | 818.00 | 1.37 | 7.17 | 19.06% | 0.01% | | 01519 | J&T EXPRESS-W | 757.00 | 5.66 | 16.52 | 34.28% | 0.04% | | 01528 | RS MACALLINE | 86.00 | 0.12 | 0.65 | 18.67% | 0.00% | | 01530 | 3SBIO | 99.50 | 0.55 | 36.28 | 1.53% | 0.00% | | 01548 | GENSCRIPT BIO | 1,674.00 | 18.10 | 142.69 | 12.68% | 0.13% | | 01558 | HEC CJ PHARM | 23.40 | 0.29 | 6.59 | 4.34% | 0.00% | | 01579 | YIHAI INTL | 122.00 | 1.72 | 43.04 | 3.99% | 0.01% | | 01585 | YADEA | 400.00 | 5.26 | 42.78 | 12.30% | 0.04% | | 01606 | CDB LEASING | 2.00 | 0.00 | 0.25 | 1.67% | 0.00% | | 01610 | COFCO JOYCOME | 1,014.00 | 1.68 | 9.91 | 16.91% | 0.01% | | 01618 | MCC | 363.00 | 0.56 | 18.54 | 3.04% | 0.00% | | 01658 | PSBC | 4,167.00 | 16.75 | 71.15 | 23.54% | 0.12% | | 01666 | TONG REN TANG | 44.00 | 0.21 | 3.08 | 6.76% | 0.00% | | 01668 | CHINASOUTHCITY | 1,382.00 | 0.18 | 0.70 | 25.12% | 0.00% | | 01675 | ASIAINFO TECH | 38.80 | 0.26 | 2.60 | 10.15% | 0.00% | | 01681 | CONSUN PHARMA | 12.00 | 0.07 | 1.79 | 3.66% | 0.00% | | 01686 | SUNEVISION | 34.00 | 0.08 | 0.24 | 34.37% | 0.00% | | 01691 | JS GLOBAL LIFE | 146.00 | 0.21 | 4.28 | 5.00% | 0.00% | | 01698 | TME-SW | 0.30 | 0.01 | 2.01 | 0.66% | 0.00% | | 01709 | DL HOLDINGS GP | 173.00 | 0.74 | 7.55 | 9.74% | 0.01% | | 01733 | E-COMMODITIES | 6.00 | 0.01 | 1.39 | 0.74% | 0.00% | | 01765 | XJ INTL HLDGS | 1,108.00 | 0.25 | 1.43 | 17.26% | 0.00% | | 01766 | CRRC | 408.00 | 1.89 | 51.15 | 3.69% | 0.01% | | 01772 | GANFENGLITHIUM | 389.00 | 8.66 | 52.84 | 16.39% | 0.06% | | 01773 | TIANLI INT HLDG | 79.00 | 0.33 | 2.50 | 13.01% | 0.00% | | 01776 | GF SEC | 205.40 | 1.50 | 7.51 | 20.01% | 0.01% | | 01787 | SD GOLD | 582.75 | 10.65 | 138.91 | 7.67% | 0.08% | | 01788 | GUOTAI JUNAN I | 85.00 | 0.04 | 0.49 | 8.96% | 0.00% | | 01789 | AK MEDICAL | 312.00 | 1.57 | 26.41 | 5.94% | 0.01% | | 01797 | EAST BUY | 471.00 | 7.75 | 123.01 | 6.30% | 0.06% | | 01798 | DATANG RENEW | 1,355.00 | 2.19 | 11.84 | 18.48% | 0.02% | | 01799 | XINTE ENERGY | 66.80 | 0.61 | 5.03 | 12.16% | 0.00% | | 01800 | CHINA COMM CONS | 193.00 | 0.81 | 22.66 | 3.56% | 0.01% | | 01801 | INNOVENT BIO | 678.00 | 22.30 | 89.62 | 24.88% | 0.17% | | 01810 | XIAOMI-W | 24,264.40 | 382.14 | 1,503.02 | 25.43% | 2.84% | | 01811 | CGN NEW ENERGY | 206.00 | 0.47 | 8.34 | 5.63% | 0.00% | | 01816 | CGN POWER | 3,172.00 | 8.34 | 93.93 | 8.88% | 0.06% | | 01818 | ZHAOJIN MINING | 5,802.00 | 75.78 | 386.76 | 19.59% | 0.56% | | 01821 | ESR | 1,477.60 | 11.67 | 23.02 | 50.69% | 0.09% | | 01833 | PA GOODDOCTOR | 899.70 | 8.93 | 30.40 | 29.37% | 0.07% | | 01836 | STELLA HOLDINGS | 3.50 | 0.05 | 5.83 | 0.83% | 0.00% | | 01858 | CHUNLI MEDICAL | 6.50 | 0.07 | 2.36 | 2.91% | 0.00% | | 01860 | MOBVISTA | 9.00 | 0.02 | 0.87 | 2.69% | 0.00% | | 01866 | CHINA XLX FERT | 3.00 | 0.01 | 0.75 | 1.46% | 0.00% | | 01873 | VIVA BIOTECH | 191.00 | 0.08 | 0.64 | 12.76% | 0.00% | | 01876 | BUD APAC | 1,693.30 | 16.65 | 45.85 | 36.31% | 0.12% | | 01877 | JUNSHI BIO | 99.20 | 0.94 | 3.63 | 25.84% | 0.01% | | 01880 | CTG DUTY-FREE | 143.70 | 9.19 | 42.94 | 21.40% | 0.07% | | 01882 | HAITIAN INT'L | 176.00 | 4.53 | 38.54 | 11.76% | 0.03% | | 01883 | CITIC TELECOM | 187.00 | 0.47 | 4.91 | 9.64% | 0.00% | | 01888 | KB LAMINATES | 275.00 | 1.57 | 11.02 | 14.20% | 0.01% | | 01896 | MAOYAN ENT | 150.60 | 1.38 | 16.48 | 8.39% | 0.01% | | 01898 | CHINA COAL | 1,916.00 | 16.15 | 78.95 | 20.46% | 0.12% | | 01899 | XINGDA INT'L | 31.00 | 0.05 | 0.56 | 8.16% | 0.00% | | 01907 | CHINA RISUN GP | 65.00 | 0.20 | 10.37 | 1.92% | 0.00% | | 01908 | C&D INTL GROUP | 648.00 | 8.78 | 12.87 | 68.16% | 0.07% | | 01910 | SAMSONITE | 339.00 | 9.06 | 57.63 | 15.72% | 0.07% | | 01913 | PRADA | 11.00 | 0.62 | 16.92 | 3.69% | 0.00% | | 01918 | SUNAC | 6,078.00 | 5.82 | 45.57 | 12.78% | 0.04% | | 01919 | COSCO SHIP HOLD | 1,819.50 | 16.23 | 320.89 | 5.06% | 0.12% | | 01928 | SANDS CHINA LTD | 3,035.20 | 54.62 | 389.15 | 14.03% | 0.41% | | 01929 | CHOW TAI FOOK | 941.80 | 9.74 | 37.56 | 25.92% | 0.07% | | 01951 | JXR | 370.00 | 0.84 | 10.30 | 8.12% | 0.01% | | 01952 | EVEREST MED-B | 316.00 | 6.93 | 64.91 | 10.67% | 0.05% | | 01958 | BAIC MOTOR | 326.50 | 0.70 | 7.16 | 9.75% | 0.01% | | 01963 | BCQ | 3.00 | 0.01 | 2.90 | 0.47% | 0.00% | | 01969 | CHINA CHUNLAI | 18.00 | 0.09 | 1.82 | 4.78% | 0.00% | | 01972 | SWIREPROPERTIES | 229.40 | 3.42 | 9.02 | 37.89% | 0.03% | | 01988 | MINSHENG BANK | 220.50 | 0.62 | 12.79 | 4.82% | 0.00% | | 01995 | ES SERVICES | 104.00 | 0.13 | 4.23 | 3.17% | 0.00% | | 01997 | WHARF REIC | 728.00 | 15.90 | 107.60 | 14.78% | 0.12% | | 01999 | MAN WAH HLDGS | 100.00 | 0.51 | 15.41 | 3.31% | 0.00% | | 02001 | NEW HIGHER EDU | 8.00 | 0.02 | 0.69 | 2.70% | 0.00% | | 02002 | SUNSHINE PAPER | 40.00 | 0.07 | 0.40 | 17.16% | 0.00% | | 02005 | SSY GROUP | 96.00 | 0.45 | 9.50 | 4.69% | 0.00% | | 02009 | BBMG | 73.00 | 0.05 | 1.59 | 2.84% | 0.00% | | 02013 | WEIMOB INC | 20,456.00 | 23.63 | 94.18 | 25.09% | 0.18% | | 02015 | LI AUTO-W | 1,746.00 | 188.97 | 1,012.84 | 18.66% | 1.40% | | 02016 | CZBANK | 43.00 | 0.09 | 1.41 | 6.75% | 0.00% | | 02018 | AAC TECH | 1,017.00 | 24.32 | 80.57 | 30.19% | 0.18% | | 02020 | ANTA SPORTS | 1,040.80 | 86.53 | 284.33 | 30.43% | 0.64% | | 02038 | FIH | 205.00 | 0.14 | 3.20 | 4.34% | 0.00% | | 02039 | CIMC | 934.40 | 6.73 | 27.01 | 24.90% | 0.05% | | 02057 | ZTO EXPRESS-W | 241.55 | 37.63 | 155.04 | 24.27% | 0.28% | | 02096 | SIMCERE PHARMA | 845.00 | 4.33 | 11.91 | 36.38% | 0.03% | | 02099 | CHINAGOLDINTL | 82.60 | 4.06 | 81.36 | 4.99% | 0.03% | | 02121 | AINNOVATION | 537.10 | 2.24 | 16.91 | 13.25% | 0.02% | | 02128 | CHINA LESSO | 377.00 | 1.12 | 8.66 | 12.99% | 0.01% | | 02145 | CHICMAX | 0.10 | 0.00 | 16.86 | 0.03% | 0.00% | | 02150 | NAYUKI | 463.00 | 1.06 | 8.32 | 12.73% | 0.01% | | 02155 | MORIMATSU INTL | 1.00 | 0.00 | 0.35 | 1.19% | 0.00% | | 02157 | LEPU BIO-B | 64.00 | 0.28 | 5.05 | 5.52% | 0.00% | | 02158 | YIDU TECH | 389.90 | 1.29 | 8.40 | 15.42% | 0.01% | | 02160 | CARDIOFLOW-B | 498.00 | 0.46 | 3.44 | 13.40% | 0.00% | | 02162 | KEYMED BIO-B | 97.50 | 2.75 | 22.15 | 12.42% | 0.02% | | 02169 | CANGGANGRAILWAY | 898.00 | 0.85 | 11.04 | 7.66% | 0.01% | | 02171 | CARSGEN-B | 95.50 | 0.42 | 1.10 | 38.66% | 0.00% | | 02172 | MICROPORT NEURO | 10.00 | 0.08 | 1.71 | 4.86% | 0.00% | | 02186 | LUYE PHARMA | 480.50 | 1.24 | 16.67 | 7.43% | 0.01% | | 02190 | ZYLOXTB-B | 7.50 | 0.07 | 0.22 | 32.81% | 0.00% | | 02191 | SF REIT | 3.00 | 0.01 | 0.26 | 2.59% | 0.00% | | 02192 | MEDLIVE | 14.00 | 0.10 | 1.38 | 7.47% | 0.00% | | 02196 | FOSUN PHARMA | 219.00 | 2.50 | 21.29 | 11.73% | 0.02% | | 02202 | CHINA VANKE | 3,641.10 | 13.47 | 96.93 | 13.90% | 0.10% | | 02208 | GOLDWIND | 29.80 | 0.09 | 6.13 | 1.48% | 0.00% | | 02232 | CRYSTAL INTL | 57.00 | 0.21 | 3.89 | 5.35% | 0.00% | | 02233 | WESTCHINACEMENT | 490.00 | 0.51 | 7.10 | 7.19% | 0.00% | | 02238 | GAC GROUP | 1,568.00 | 4.89 | 28.55 | 17.14% | 0.04% | | 02252 | MEDBOT-B | 46.50 | 0.54 | 2.12 | 25.72% | 0.00% | | 02255 | HAICHANG HLDG | 165.00 | 0.12 | 1.86 | 6.31% | 0.00% | | 02257 | SIRNAOMICS-B | 33.60 | 0.20 | 7.61 | 2.62% | 0.00% | | 02269 | WUXI BIO | 4,762.50 | 60.97 | 380.21 | 16.04% | 0.45% | | 02273 | GUSHENGTANG | 46.80 | 1.95 | 8.41 | 23.23% | 0.01% | | 02282 | MGM CHINA | 142.40 | 1.83 | 18.97 | 9.63% | 0.01% | | 02285 | CHERVON | 59.90 | 1.08 | 5.16 | 20.85% | 0.01% | | 02306 | YH ENT | 12.00 | 0.01 | 0.10 | 6.64% | 0.00% | | 02313 | SHENZHOU INTL | 853.00 | 62.02 | 210.63 | 29.45% | 0.46% | | 02314 | LEE & MAN PAPER | 33.00 | 0.08 | 2.92 | 2.60% | 0.00% | | 02318 | PING AN | 5,368.50 | 166.60 | 796.81 | 20.91% | 1.24% | | 02319 | MENGNIU DAIRY | 2,237.00 | 34.10 | 154.49 | 22.07% | 0.25% | | 02328 | PICC P&C | 632.00 | 6.34 | 165.46 | 3.83% | 0.05% | | 02331 | LI NING | 3,010.00 | 50.44 | 203.27 | 24.82% | 0.37% | | 02333 | GWMOTOR | 1,273.00 | 13.72 | 81.15 | 16.91% | 0.10% | | 02338 | WEICHAI POWER | 200.00 | 3.43 | 30.84 | 11.11% | 0.03% | | 02342 | COMBA | 148.00 | 0.07 | 0.92 | 7.84% | 0.00% | | 02343 | PACIFIC BASIN | 7,897.00 | 20.34 | 120.38 | 16.89% | 0.15% | | 02357 | AVICHINA | 781.00 | 2.51 | 23.92 | 10.48% | 0.02% | | 02359 | WUXI APPTEC | 399.90 | 13.31 | 126.80 | 10.50% | 0.10% | | 02362 | JINCHUAN INTL | 2,717.00 | 2.18 | 20.83 | 10.45% | 0.02% | | 02367 | GIANT BIOGENE | 208.60 | 9.84 | 94.01 | 10.47% | 0.07% | | 02378 | PRU | 2.45 | 0.17 | 2.46 | 6.81% | 0.00% | | 02380 | CHINA POWER | 424.00 | 1.35 | 20.55 | 6.55% | 0.01% | | 02382 | SUNNY OPTICAL | 1,824.40 | 65.10 | 309.37 | 21.04% | 0.48% | | 02386 | SINOPEC SEG | 155.50 | 0.77 | 11.19 | 6.88% | 0.01% | | 02388 | BOC HONG KONG | 1,255.50 | 28.25 | 107.56 | 26.27% | 0.21% | | 02390 | ZHIHU-W | 0.50 | 0.00 | 0.21 | 2.28% | 0.00% | | 02400 | XD INC | 144.40 | 2.02 | 31.77 | 6.36% | 0.01% | | 02407 | GAUSH MEDITECH | 0.50 | 0.01 | 0.67 | 1.26% | 0.00% | | 02411 | PAGODA GP | 62.50 | 0.18 | 4.45 | 4.03% | 0.00% | | 02423 | BEKE-W | 172.80 | 5.71 | 13.55 | 42.17% | 0.04% | | 02459 | SANERGY GROUP | 18.00 | 0.06 | 0.85 | 7.40% | 0.00% | | 02469 | FENBI | 1,061.00 | 4.42 | 13.52 | 32.67% | 0.03% | | 02588 | BOC AVIATION | 17.80 | 1.10 | 15.31 | 7.19% | 0.01% | | 02600 | CHALCO | 2,000.00 | 10.16 | 55.06 | 18.45% | 0.08% | | 02601 | CPIC | 1,031.60 | 16.10 | 149.10 | 10.80% | 0.12% | | 02602 | ONEWO | 94.60 | 1.65 | 2.77 | 59.62% | 0.01% | | 02607 | SH PHARMA | 165.50 | 1.79 | 7.38 | 24.24% | 0.01% | | 02611 | GTJA | 84.00 | 0.66 | 2.77 | 23.69% | 0.00% | | 02618 | JD LOGISTICS | 533.00 | 4.01 | 19.43 | 20.62% | 0.03% | | 02628 | CHINA LIFE | 5,417.00 | 48.80 | 126.67 | 38.52% | 0.36% | | 02638 | HKELECTRIC-SS | 70.00 | 0.32 | 10.54 | 3.03% | 0.00% | | 02666 | UNI MEDICAL | 5.50 | 0.03 | 15.31 | 0.17% | 0.00% | | 02669 | CHINA OVS PPT | 620.00 | 2.52 | 10.73 | 23.46% | 0.02% | | 02688 | ENN ENERGY | 523.60 | 31.55 | 177.06 | 17.82% | 0.23% | | 02689 | ND PAPER | 434.00 | 1.35 | 18.13 | 7.42% | 0.01% | | 02727 | SH ELECTRIC | 124.00 | 0.21 | 5.93 | 3.57% | 0.00% | | 02777 | R&F PROPERTIES | 25.60 | 0.02 | 1.46 | 1.36% | 0.00% | | 02778 | CHAMPION REIT | 180.00 | 0.27 | 1.39 | 19.48% | 0.00% | | 02799 | CITIC FAMC | 839.00 | 0.25 | 1.97 | 12.69% | 0.00% | | 02800 | TRACKER FUND | 37,098.00 | 607.71 | 2,274.10 | 26.72% | 4.51% | | 02807 | GX CN ROBO&AI | 0.05 | 0.00 | 0.02 | 9.11% | 0.00% | | 02814 | SAMSUNG FANG | 0.60 | 0.02 | 2.49 | 0.66% | 0.00% | | 02820 | GX CN BIOTECH | 0.10 | 0.00 | 0.06 | 6.71% | 0.00% | | 02822 | CSOP A50 ETF | 798.00 | 9.43 | 43.46 | 21.69% | 0.07% | | 02823 | ISHARES A50 | 916.30 | 11.46 | 79.00 | 14.50% | 0.09% | | 02826 | GX CN CLOUD | 0.10 | 0.00 | 0.07 | 5.87% | 0.00% | | 02828 | HSCEI ETF | 12,323.20 | 712.79 | 2,968.91 | 24.01% | 5.29% | | 02830 | CSOP SAUDI | 15.01 | 1.27 | 4.40 | 28.97% | 0.01% | | 02836 | ISHARES INDIA | 12.20 | 0.46 | 1.44 | 32.03% | 0.00% | | 02839 | CAM MSCI A50 | 20.00 | 0.42 | 1.19 | 35.25% | 0.00% | | 02845 | GX CN EV BATT | 0.85 | 0.06 | 1.87 | 3.26% | 0.00% | | 02846 | ISHARESCSI300 | 0.70 | 0.02 | 0.80 | 2.21% | 0.00% | | 02858 | YIXIN | 1.00 | 0.00 | 1.21 | 0.05% | 0.00% | | 02866 | COSCO SHIP DEV | 230.00 | 0.18 | 5.64 | 3.26% | 0.00% | | 02869 | GREENTOWN SER | 438.00 | 1.36 | 5.68 | 23.94% | 0.01% | | 02883 | CHINA OILFIELD | 346.00 | 3.21 | 59.48 | 5.40% | 0.02% | | 02888 | STANCHART | 18.70 | 1.18 | 5.77 | 20.44% | 0.01% | | 02899 | ZIJIN MINING | 8,602.00 | 154.66 | 557.72 | 27.73% | 1.15% | | 03020 | X TRMSCIUSA | 0.09 | 0.10 | 0.14 | 75.01% | 0.00% | | 03032 | HSTECH ETF | 635.20 | 2.06 | 28.41 | 7.26% | 0.02% | | 03033 | CSOP HS TECH | 336,958.20 | 1,076.65 | 1,396.63 | 77.09% | 7.99% | | 03037 | CSOP HSI ETF | 17.50 | 0.29 | 0.71 | 40.22% | 0.00% | | 03040 | GX MSCI CHINA | 2.00 | 0.05 | 0.12 | 39.92% | 0.00% | | 03066 | FA CSOP BTC | 450.00 | 10.67 | 91.03 | 11.73% | 0.08% | | 03067 | ISHARESHSTECH | 200.70 | 1.37 | 93.47 | 1.47% | 0.01% | | 03068 | FA CSOP ETH | 68.20 | 1.09 | 26.40 | 4.14% | 0.01% | | 03069 | CAM HSBIOTECH | 0.10 | 0.00 | 3.34 | 0.02% | 0.00% | | 03070 | PING AN HKDIV | 3.00 | 0.08 | 0.48 | 17.49% | 0.00% | | 03081 | VALUEGOLD ETF | 35.00 | 2.01 | 3.80 | 52.92% | 0.01% | | 03086 | CAM NASDAQ100 | 13.60 | 0.48 | 1.16 | 40.82% | 0.00% | | 03088 | CAM HS TECH | 162.40 | 0.67 | 1.17 | 56.89% | 0.00% | | 03097 | F GX OIL | 4.00 | 0.02 | 0.03 | 79.99% | 0.00% | | 03115 | ISHARESHSI | 6.80 | 0.40 | 2.55 | 15.54% | 0.00% | | 03136 | HSI ESG ETF | 49.00 | 0.41 | 1.29 | 31.45% | 0.00% | | 03147 | X CSOPCHINEXT | 3.00 | 0.02 | 3.85 | 0.51% | 0.00% | | 03153 | CSOP NIKKEI225 | 0.05 | 0.00 | 5.80 | 0.07% | 0.00% | | 03156 | BOS 20 UST | 0.43 | 0.33 | 0.98 | 33.23% | 0.00% | | 03160 | CAM JAPAN HDG | 354.80 | 6.98 | 57.85 | 12.07% | 0.05% | | 03174 | CSOP HEALTHCARE | 0.70 | 0.00 | 0.07 | 1.72% | 0.00% | | 03175 | F SAMSUNG OIL | 538.20 | 4.07 | 10.59 | 38.44% | 0.03% | | 03188 | CAM CSI300 | 366.20 | 14.38 | 50.82 | 28.29% | 0.11% | | 03191 | GX CN SEMICON | 2.85 | 0.09 | 0.47 | 18.60% | 0.00% | | 03199 | ICBCCSOP CGPB | 0.20 | 0.02 | 0.02 | 100.00% | 0.00% | | 03306 | JNBY | 4.00 | 0.05 | 8.76 | 0.62% | 0.00% | | 03309 | C-MER EYE | 42.00 | 0.12 | 0.83 | 14.35% | 0.00% | | 03311 | CHINA STATE CON | 96.00 | 0.83 | 11.49 | 7.23% | 0.01% | | 03316 | BINJIANG SER | 2.00 | 0.03 | 0.89 | 3.75% | 0.00% | | 03319 | A-LIVING | 1,148.50 | 2.86 | 16.60 | 17.22% | 0.02% | | 03320 | CHINARES PHARMA | 566.00 | 2.66 | 20.34 | 13.05% | 0.02% | | 03323 | CNBM | 1,972.00 | 5.44 | 54.49 | 9.99% | 0.04% | | 03328 | BANKCOMM | 1,783.00 | 9.47 | 40.66 | 23.29% | 0.07% | | 03339 | LONKING | 138.00 | 0.21 | 4.71 | 4.41% | 0.00% | | 03347 | TIGERMED | 145.30 | 4.24 | 58.96 | 7.18% | 0.03% | | 03360 | FE HORIZON | 51.00 | 0.28 | 8.25 | 3.40% | 0.00% | | 03377 | SINO-OCEAN GP | 2,520.00 | 0.61 | 9.49 | 6.42% | 0.00% | | 03380 | LOGAN GROUP | 50.00 | 0.03 | 1.78 | 1.44% | 0.00% | | 03383 | AGILE GROUP | 1,666.00 | 0.64 | 3.91 | 16.40% | 0.00% | | 03393 | WASION HOLDINGS | 20.00 | 0.13 | 10.29 | 1.23% | 0.00% | | 03396 | LEGENDHOLDING | 101.80 | 0.53 | 3.65 | 14.46% | 0.00% | | 03606 | FUYAO GLASS | 73.20 | 3.02 | 25.50 | 11.86% | 0.02% | | 03613 | TONGRENTANGCM | 54.00 | 0.49 | 2.49 | 19.52% | 0.00% | | 03618 | CQRC BANK | 21.00 | 0.07 | 7.99 | 0.88% | 0.00% | | 03633 | ZHONGYU ENERGY | 45.00 | 0.22 | 2.56 | 8.56% | 0.00% | | 03650 | KEEP | 207.50 | 1.33 | 121.51 | 1.10% | 0.01% | | 03668 | YANCOAL AUS | 0.10 | 0.00 | 34.67 | 0.01% | 0.00% | | 03669 | YONGDA AUTO | 98.50 | 0.19 | 4.22 | 4.48% | 0.00% | | 03690 | MEITUAN-W | 7,763.40 | 728.76 | 2,528.88 | 28.82% | 5.41% | | 03692 | HANSOH PHARMA | 314.00 | 4.79 | 28.03 | 17.08% | 0.04% | | 03709 | EEKA FASHION | 14.00 | 0.17 | 9.22 | 1.89% | 0.00% | | 03738 | VOBILE GROUP | 631.00 | 0.82 | 12.35 | 6.66% | 0.01% | | 03759 | PHARMARON | 263.70 | 2.26 | 27.59 | 8.19% | 0.02% | | 03800 | GCL TECH | 5,707.00 | 6.13 | 90.67 | 6.76% | 0.05% | | 03808 | SINOTRUK | 45.50 | 1.01 | 17.17 | 5.85% | 0.01% | | 03868 | XINYI ENERGY | 538.00 | 0.56 | 6.41 | 8.74% | 0.00% | | 03877 | CSSC SHIPPING | 38.00 | 0.05 | 1.80 | 2.85% | 0.00% | | 03888 | KINGSOFT | 679.00 | 15.94 | 74.45 | 21.41% | 0.12% | | 03896 | KINGSOFT CLOUD | 748.00 | 1.06 | 5.83 | 18.10% | 0.01% | | 03898 | TIMES ELECTRIC | 215.10 | 6.26 | 26.12 | 23.95% | 0.05% | | 03899 | CIMC ENRIC | 160.00 | 1.27 | 18.46 | 6.85% | 0.01% | | 03900 | GREENTOWN CHINA | 519.50 | 2.62 | 27.61 | 9.49% | 0.02% | | 03908 | CICC | 921.20 | 7.87 | 62.79 | 12.53% | 0.06% | | 03931 | CALB | 34.50 | 0.45 | 2.64 | 17.19% | 0.00% | | 03933 | UNITED LAB | 84.00 | 0.80 | 8.55 | 9.33% | 0.01% | | 03939 | WANGUO MINING | 2.00 | 0.02 | 9.61 | 0.19% | 0.00% | | 03958 | DFZQ | 64.80 | 0.19 | 2.32 | 8.14% | 0.00% | | 03968 | CM BANK | 5,310.00 | 172.22 | 421.95 | 40.82% | 1.28% | | 03969 | CHINA CRSC | 953.00 | 3.03 | 25.84 | 11.72% | 0.02% | | 03983 | CHINA BLUECHEM | 62.00 | 0.15 | 6.17 | 2.51% | 0.00% | | 03988 | BANK OF CHINA | 138,567.00 | 459.15 | 1,215.32 | 37.78% | 3.41% | | 03990 | MIDEA REAL EST | 46.40 | 0.17 | 2.03 | 8.20% | 0.00% | | 03993 | CMOC | 3,369.00 | 25.71 | 236.58 | 10.87% | 0.19% | | 03996 | CH ENERGY ENG | 228.00 | 0.17 | 18.31 | 0.95% | 0.00% | | 03998 | BOSIDENG | 10,326.00 | 43.81 | 181.29 | 24.16% | 0.33% | | 06030 | CITIC SEC | 620.50 | 6.93 | 77.52 | 8.93% | 0.05% | | 06049 | POLY PPT SER | 93.80 | 2.43 | 17.18 | 14.13% | 0.02% | | 06055 | CTIHK | 23.00 | 0.24 | 4.23 | 5.66% | 0.00% | | 06060 | ZA ONLINE | 674.70 | 7.91 | 43.12 | 18.35% | 0.06% | | 06066 | CSC | 531.50 | 2.94 | 11.38 | 25.87% | 0.02% | | 06069 | SY HOLDINGS | 73.00 | 0.30 | 2.38 | 12.64% | 0.00% | | 06078 | HYGEIA HEALTH | 349.60 | 9.78 | 35.25 | 27.75% | 0.07% | | 06088 | FIT HON TENG | 1,563.00 | 2.97 | 14.05 | 21.14% | 0.02% | | 06098 | CG SERVICES | 2,136.00 | 9.17 | 36.68 | 25.01% | 0.07% | | 06099 | CMSC | 110.80 | 0.67 | 1.79 | 37.26% | 0.00% | | 06100 | TONGDAO LIEPIN | 196.80 | 0.50 | 4.35 | 11.47% | 0.00% | | 06110 | TOPSPORTS | 193.00 | 1.00 | 14.28 | 7.02% | 0.01% | | 06127 | JOINN | 74.30 | 0.68 | 3.15 | 21.68% | 0.01% | | 06160 | BEIGENE | 179.70 | 13.80 | 53.40 | 25.83% | 0.10% | | 06178 | EB SECURITIES | 48.20 | 0.25 | 1.59 | 15.44% | 0.00% | | 06185 | CANSINOBIO | 149.40 | 2.54 | 19.62 | 12.96% | 0.02% | | 06186 | CHINA FEIHE | 1,194.00 | 4.82 | 38.89 | 12.41% | 0.04% | | 06198 | QINGDAO PORT | 27.00 | 0.14 | 7.35 | 1.84% | 0.00% | | 06608 | BAIRONG-W | 120.50 | 1.12 | 11.13 | 10.08% | 0.01% | | 06610 | FLOWING CLOUD | 1.00 | 0.00 | 0.90 | 0.06% | 0.00% | | 06616 | GLOBAL NEW MAT | 7.00 | 0.03 | 5.15 | 0.52% | 0.00% | | 06618 | JD HEALTH | 863.70 | 19.55 | 66.19 | 29.53% | 0.15% | | 06639 | ARRAIL GROUP | 27.00 | 0.15 | 1.35 | 11.28% | 0.00% | | 06655 | HUAXIN CEMENT | 1.80 | 0.01 | 2.06 | 0.65% | 0.00% | | 06660 | AIM VACCINE | 4.40 | 0.04 | 0.31 | 11.84% | 0.00% | | 06680 | JLMAG | 42.40 | 0.28 | 1.73 | 16.26% | 0.00% | | 06683 | STARPLUS LEGEND | 21.50 | 0.20 | 18.41 | 1.10% | 0.00% | | 06690 | HAIER SMARTHOME | 882.60 | 22.91 | 141.28 | 16.22% | 0.17% | | 06699 | ANGELALIGN | 18.80 | 1.38 | 11.92 | 11.56% | 0.01% | | 06808 | SUNART RETAIL | 729.50 | 1.04 | 2.24 | 46.51% | 0.01% | | 06818 | CEB BANK | 1,228.00 | 2.83 | 14.07 | 20.12% | 0.02% | | 06821 | ASYMCHEM | 16.00 | 0.93 | 2.49 | 37.57% | 0.01% | | 06823 | HKT-SS | 450.00 | 3.94 | 46.46 | 8.49% | 0.03% | | 06826 | HAOHAI BIOTEC | 2.60 | 0.10 | 4.09 | 2.38% | 0.00% | | 06830 | HUAZHONG IN-V | 78.00 | 0.18 | 3.53 | 5.02% | 0.00% | | 06837 | HAITONG SEC | 544.40 | 1.92 | 8.62 | 22.27% | 0.01% | | 06855 | ASCENTAGE-B | 143.60 | 2.27 | 16.82 | 13.52% | 0.02% | | 06862 | HAIDILAO | 1,778.00 | 28.37 | 146.11 | 19.42% | 0.21% | | 06865 | FLAT GLASS | 1,601.00 | 25.65 | 101.40 | 25.29% | 0.19% | | 06869 | YOFC | 96.50 | 0.85 | 10.70 | 7.91% | 0.01% | | 06881 | CGS | 284.50 | 1.09 | 23.00 | 4.74% | 0.01% | | 06886 | HTSC | 93.60 | 0.82 | 4.83 | 16.90% | 0.01% | | 06963 | SUNSHINE INS | 0.50 | 0.00 | 2.49 | 0.05% | 0.00% | | 06969 | SMOORE INTL | 631.00 | 4.16 | 37.14 | 11.20% | 0.03% | | 06979 | ZJLD | 172.40 | 1.69 | 20.85 | 8.11% | 0.01% | | 06990 | SKB BIO-B | 18.60 | 2.56 | 8.24 | 31.11% | 0.02% | | 06993 | BLUE MOON GROUP | 57.00 | 0.11 | 0.44 | 25.47% | 0.00% | | 07200 | FL2 CSOP HSI | 51,194.30 | 134.11 | 289.42 | 46.34% | 1.00% | | 07204 | XL2CSOPUSOILGAS | 191.30 | 1.40 | 1.40 | 100.00% | 0.01% | | 07226 | XL2CSOPHSTECH | 186,763.70 | 500.14 | 894.19 | 55.93% | 3.71% | | 07233 | XL2CSOPCSI300 | 0.80 | 0.00 | 1.35 | 0.20% | 0.00% | | 07266 | FL2CSOPNASDAQ | 270.30 | 5.05 | 31.36 | 16.11% | 0.04% | | 07288 | FL2 CSOP HSCEI | 592.90 | 0.95 | 8.64 | 11.00% | 0.01% | | 07299 | FL2CSOPGOLD | 760.90 | 8.02 | 20.86 | 38.47% | 0.06% | | 07332 | FIFBFTTAIWAN | 32.30 | 0.18 | 0.18 | 99.69% | 0.00% | | 07500 | FI2 CSOP HSI | 6,194.00 | 41.52 | 195.51 | 21.23% | 0.31% | | 07522 | FI2CAMNDQ100 | 2,692.00 | 3.07 | 20.96 | 14.67% | 0.02% | | 07552 | XI2CSOPHSTECH | 6,004.40 | 47.24 | 588.80 | 8.02% | 0.35% | | 07568 | FI2CSOPNASDAQ | 85.50 | 0.65 | 42.98 | 1.52% | 0.00% | | 07588 | FI2 CSOP HSCEI | 159.00 | 0.90 | 4.22 | 21.24% | 0.01% | | 08083 | CHINA YOUZAN | 3,852.00 | 0.27 | 2.48 | 10.82% | 0.00% | | 09072 | NIKKOAM INET-U | 1.80 | 0.03 | 0.06 | 49.97% | 0.00% | | 09091 | A NIKKOAMMETA-U | 2.50 | 0.03 | 0.05 | 50.00% | 0.00% | | 09618 | JD-SW | 742.90 | 71.78 | 473.10 | 15.17% | 0.53% | | 09626 | BILIBILI-W | 386.96 | 33.14 | 121.26 | 27.33% | 0.25% | | 09633 | NONGFU SPRING | 947.40 | 40.26 | 89.39 | 45.04% | 0.30% | | 09638 | FERRETTI | 0.60 | 0.01 | 0.04 | 33.33% | 0.00% | | 09658 | SUPER HI | 60.00 | 0.78 | 6.60 | 11.84% | 0.01% | | 09668 | CBHB | 124.50 | 0.12 | 1.08 | 11.20% | 0.00% | | 09688 | ZAI LAB | 654.10 | 7.00 | 27.71 | 25.28% | 0.05% | | 09690 | TUHU-W | 73.00 | 1.34 | 19.57 | 6.86% | 0.01% | | 09696 | TIANQI LITHIUM | 136.00 | 4.87 | 16.44 | 29.61% | 0.04% | | 09698 | GDS-SW | 597.70 | 3.55 | 15.91 | 22.30% | 0.03% | | 09699 | SF INTRA-CITY | 28.20 | 0.29 | 2.43 | 11.75% | 0.00% | | 09810 | PREMIAEMASEAN-U | 0.15 | 0.00 | 0.00 | 100.00% | 0.00% | | 09863 | LEAPMOTOR | 412.10 | 9.11 | 36.02 | 25.29% | 0.07% | | 09866 | NIO-SW | 262.78 | 7.92 | 25.32 | 31.30% | 0.06% | | 09868 | XPENG-W | 3,706.70 | 101.48 | 267.57 | 37.93% | 0.75% | | 09869 | HELENS | 279.50 | 0.79 | 6.25 | 12.62% | 0.01% | | 09878 | HUITONGDA NET | 0.60 | 0.02 | 1.09 | 1.55% | 0.00% | | 09885 | YSB | 8.40 | 0.07 | 1.98 | 3.31% | 0.00% | | 09888 | BIDU-SW | 292.95 | 26.99 | 331.87 | 8.13% | 0.20% | | 09896 | MNSO | 266.00 | 10.58 | 58.11 | 18.21% | 0.08% | | 09898 | WB-SW | 1.44 | 0.09 | 0.56 | 15.81% | 0.00% | | 09899 | CLOUD MUSIC | 6.00 | 0.53 | 2.54 | 20.81% | 0.00% | | 09901 | NEW ORIENTAL-S | 114.20 | 7.67 | 28.13 | 27.25% | 0.06% | | 09922 | JIUMAOJIU | 319.00 | 1.48 | 38.40 | 3.86% | 0.01% | | 09923 | YEAHKA | 14.00 | 0.14 | 0.75 | 19.01% | 0.00% | | 09926 | AKESO | 546.00 | 23.85 | 172.89 | 13.79% | 0.18% | | 09930 | HORIZON CD | 2.00 | 0.00 | 1.43 | 0.21% | 0.00% | | 09955 | CLOUDR | 251.00 | 0.60 | 9.97 | 6.05% | 0.00% | | 09956 | ANE | 111.50 | 0.54 | 1.95 | 27.56% | 0.00% | | 09959 | LINKLOGIS-W | 1,184.00 | 1.68 | 8.34 | 20.17% | 0.01% | | 09961 | TRIP.COM-S | 202.05 | 76.47 | 352.10 | 21.72% | 0.57% | | 09966 | ALPHAMAB-B | 496.00 | 2.04 | 9.38 | 21.76% | 0.02% | | 09969 | INNOCARE | 549.00 | 2.28 | 9.44 | 24.15% | 0.02% | | 09979 | GREENTOWN MGMT | 68.00 | 0.42 | 3.37 | 12.58% | 0.00% | | 09985 | WL DELICIOUS | 13.80 | 0.08 | 0.20 | 38.03% | 0.00% | | 09987 | YUM CHINA | 10.95 | 3.15 | 60.07 | 5.25% | 0.02% | | 09988 | BABA-SW | 4,784.80 | 317.64 | 1,823.95 | 17.42% | 2.36% | | 09992 | POP MART | 122.20 | 3.84 | 62.45 | 6.14% | 0.03% | | 09993 | RADIANCE HLDGS | 61.00 | 0.13 | 0.33 | 39.06% | 0.00% | | 09995 | REMEGEN | 96.00 | 2.55 | 11.94 | 21.37% | 0.02% | | 09997 | KANGJI MEDICAL | 29.00 | 0.19 | 1.17 | 16.42% | 0.00% | | 09999 | NTES-S | 184.90 | 26.35 | 1,303.80 | 2.02% | 0.20% | | 80016 | SHK PPT-R | 6.00 | 0.39 | 0.55 | 70.68% | 0.00% | | 80020 | SENSETIME-WR | 1,041.00 | 0.57 | 1.03 | 55.52% | 0.00% | | 80175 | GEELY AUTO-R | 5.00 | 0.04 | 0.04 | 100.00% | 0.00% | | 80291 | CHINARES BEER-R | 1.00 | 0.03 | 0.03 | 100.00% | 0.00% | | 80388 | HKEX-R | 4.00 | 0.79 | 2.26 | 35.01% | 0.01% | | 80700 | TENCENT-R | 11.80 | 3.29 | 6.55 | 50.21% | 0.02% | | 80883 | CNOOC-R | 9.00 | 0.16 | 0.46 | 34.70% | 0.00% | | 80941 | CHINA MOBILE-R | 15.00 | 0.96 | 2.64 | 36.15% | 0.01% | | 80992 | LENOVO GROUP-R | 234.00 | 1.76 | 2.20 | 79.95% | 0.01% | | 81024 | KUAISHOU-WR | 22.20 | 0.92 | 0.96 | 95.72% | 0.01% | | 81211 | BYD COMPANY-R | 1.00 | 0.19 | 3.52 | 5.27% | 0.00% | | 81299 | AIA-R | 28.40 | 1.25 | 1.91 | 65.39% | 0.01% | | 81810 | XIAOMI-WR | 55.00 | 0.80 | 1.00 | 79.67% | 0.01% | | 82020 | ANTA SPORTS-R | 3.20 | 0.25 | 0.25 | 100.00% | 0.00% | | 82318 | PING AN-R | 12.50 | 0.36 | 1.36 | 26.32% | 0.00% | | 82331 | LI NING-R | 1.00 | 0.02 | 0.02 | 100.00% | 0.00% | | 82333 | GWMOTOR-R | 3.00 | 0.03 | 0.03 | 100.00% | 0.00% | | 82388 | BOC HONG KONG-R | 23.50 | 0.49 | 1.43 | 34.32% | 0.00% | | 82800 | TRACKER FUND-R | 76.50 | 1.16 | 4.05 | 28.61% | 0.01% | | 82822 | CSOP A50 ETF-R | 18.60 | 0.20 | 0.91 | 22.26% | 0.00% | | 82823 | ISHARES A50-R | 28.30 | 0.33 | 1.49 | 22.02% | 0.00% | | 82828 | HSCEI ETF-R | 2.00 | 0.11 | 1.08 | 9.91% | 0.00% | | 82830 | CSOP SAUDI-R | 15.01 | 1.18 | 3.45 | 34.25% | 0.01% | | 82846 | ISHARESCSI300-R | 8.70 | 0.20 | 0.45 | 45.10% | 0.00% | | 83069 | CAM HSBIOTECH-R | 1.50 | 0.01 | 0.01 | 100.00% | 0.00% | | 83111 | EFUNDMSCIA50-R | 109.10 | 0.20 | 0.41 | 50.19% | 0.00% | | 83188 | CAM CSI300-R | 11.60 | 0.42 | 0.73 | 57.50% | 0.00% | | 83690 | MEITUAN-WR | 1.50 | 0.13 | 4.53 | 2.87% | 0.00% | | 89988 | BABA-SWR | 5.20 | 0.32 | 2.99 | 10.72% | 0.00% |
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Value of Short Sell Transactions: $13,468,872,664
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