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15 May 2023
Report Time:
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| | | Volume
(k) | Short Turnover
(HK$m) | Total Turnover
(HK$m) | Short Turn./
Total Turn. | Short Turn./
Total Trans. |
| 00001 | CKH HOLDINGS | 646.00 | 33.68 | 164.15 | 20.52% | 0.24% | | 00002 | CLP HOLDINGS | 311.00 | 18.86 | 85.03 | 22.18% | 0.14% | | 00003 | HK & CHINA GAS | 2,199.00 | 16.39 | 73.67 | 22.25% | 0.12% | | 00004 | WHARF HOLDINGS | 232.00 | 4.05 | 37.24 | 10.88% | 0.03% | | 00005 | HSBC HOLDINGS | 3,951.20 | 233.27 | 885.06 | 26.36% | 1.68% | | 00006 | POWER ASSETS | 324.50 | 15.06 | 88.80 | 16.96% | 0.11% | | 00008 | PCCW | 396.00 | 1.63 | 9.42 | 17.27% | 0.01% | | 00010 | HANG LUNG GROUP | 69.00 | 0.88 | 7.74 | 11.38% | 0.01% | | 00011 | HANG SENG BANK | 129.60 | 14.61 | 116.57 | 12.53% | 0.11% | | 00012 | HENDERSON LAND | 396.00 | 10.93 | 39.24 | 27.85% | 0.08% | | 00013 | HUTCHMED | 160.00 | 3.48 | 42.24 | 8.23% | 0.03% | | 00014 | HYSAN DEV | 46.00 | 1.02 | 4.86 | 20.96% | 0.01% | | 00016 | SHK PPT | 335.50 | 35.13 | 251.19 | 13.99% | 0.25% | | 00017 | NEW WORLD DEV | 543.00 | 10.95 | 57.22 | 19.13% | 0.08% | | 00019 | SWIRE PACIFIC A | 110.50 | 6.40 | 48.64 | 13.16% | 0.05% | | 00020 | SENSETIME-W | 21,166.00 | 47.48 | 370.11 | 12.83% | 0.34% | | 00023 | BANK OF E ASIA | 220.80 | 2.25 | 6.27 | 35.85% | 0.02% | | 00027 | GALAXY ENT | 1,737.00 | 89.45 | 274.13 | 32.63% | 0.64% | | 00034 | KOWLOON DEV | 11.00 | 0.09 | 1.45 | 6.50% | 0.00% | | 00045 | HK&S HOTELS | 2.50 | 0.02 | 1.78 | 1.05% | 0.00% | | 00066 | MTR CORPORATION | 332.50 | 13.00 | 67.75 | 19.19% | 0.09% | | 00069 | SHANGRI-LA ASIA | 50.00 | 0.34 | 3.94 | 8.55% | 0.00% | | 00081 | CH OVS G OCEANS | 730.00 | 3.23 | 26.96 | 11.98% | 0.02% | | 00083 | SINO LAND | 528.00 | 5.55 | 30.33 | 18.29% | 0.04% | | 00086 | SUN HUNG KAI CO | 5.00 | 0.02 | 0.10 | 15.56% | 0.00% | | 00087 | SWIRE PACIFIC B | 52.50 | 0.50 | 17.95 | 2.78% | 0.00% | | 00101 | HANG LUNG PPT | 505.00 | 6.57 | 26.52 | 24.77% | 0.05% | | 00107 | SICHUAN EXPRESS | 12.00 | 0.03 | 4.51 | 0.60% | 0.00% | | 00116 | CHOW SANG SANG | 8.00 | 0.08 | 1.01 | 8.18% | 0.00% | | 00119 | POLY PROPERTY | 628.00 | 1.21 | 15.58 | 7.79% | 0.01% | | 00120 | COSMOPOL INT'L | 180.00 | 0.26 | 1.35 | 18.92% | 0.00% | | 00123 | YUEXIU PROPERTY | 6,475.00 | 60.81 | 151.55 | 40.12% | 0.44% | | 00135 | KUNLUN ENERGY | 3,244.00 | 24.20 | 186.71 | 12.96% | 0.17% | | 00136 | CHINA RUYI | 8,004.00 | 14.32 | 66.77 | 21.45% | 0.10% | | 00142 | FIRST PACIFIC | 198.00 | 0.59 | 10.80 | 5.42% | 0.00% | | 00144 | CHINA MER PORT | 444.00 | 5.48 | 34.21 | 16.01% | 0.04% | | 00148 | KINGBOARD HLDG | 75.50 | 1.76 | 11.75 | 14.99% | 0.01% | | 00151 | WANT WANT CHINA | 1,189.00 | 6.07 | 42.19 | 14.38% | 0.04% | | 00152 | SHENZHEN INT'L | 156.50 | 1.17 | 33.68 | 3.46% | 0.01% | | 00165 | CHINA EB LTD | 1,528.00 | 8.49 | 20.42 | 41.58% | 0.06% | | 00168 | TSINGTAO BREW | 488.00 | 37.25 | 268.16 | 13.89% | 0.27% | | 00173 | K. WAH INT'L | 9.00 | 0.02 | 1.75 | 1.42% | 0.00% | | 00175 | GEELY AUTO | 2,671.00 | 26.24 | 219.93 | 11.93% | 0.19% | | 00177 | JIANGSU EXPRESS | 386.00 | 3.26 | 33.31 | 9.78% | 0.02% | | 00178 | SA SA INT'L | 156.00 | 0.26 | 6.36 | 4.07% | 0.00% | | 00179 | JOHNSON ELEC H | 17.50 | 0.15 | 3.93 | 3.85% | 0.00% | | 00189 | DONGYUE GROUP | 143.00 | 1.11 | 66.66 | 1.67% | 0.01% | | 00200 | MELCO INT'L DEV | 323.00 | 2.54 | 13.73 | 18.50% | 0.02% | | 00215 | HUTCHTEL HK | 312.00 | 0.42 | 5.45 | 7.79% | 0.00% | | 00220 | U-PRESID CHINA | 1,592.00 | 11.47 | 28.11 | 40.80% | 0.08% | | 00241 | ALI HEALTH | 5,354.00 | 27.19 | 174.83 | 15.55% | 0.20% | | 00242 | SHUN TAK HOLD | 76.00 | 0.10 | 0.85 | 12.17% | 0.00% | | 00256 | CITYCHAMP | 128.00 | 0.14 | 2.62 | 5.50% | 0.00% | | 00257 | EB ENVIRONMENT | 1,284.00 | 4.34 | 27.44 | 15.82% | 0.03% | | 00267 | CITIC | 2,302.00 | 23.21 | 111.03 | 20.91% | 0.17% | | 00268 | KINGDEE INT'L | 1,308.00 | 15.09 | 137.44 | 10.98% | 0.11% | | 00270 | GUANGDONG INV | 672.00 | 4.87 | 56.23 | 8.66% | 0.04% | | 00272 | SHUI ON LAND | 164.50 | 0.17 | 5.74 | 2.88% | 0.00% | | 00285 | BYD ELECTRONIC | 310.50 | 7.24 | 94.36 | 7.67% | 0.05% | | 00286 | AIDIGONG | 196.00 | 0.10 | 1.47 | 6.87% | 0.00% | | 00288 | WH GROUP | 1,491.50 | 6.37 | 55.33 | 11.52% | 0.05% | | 00291 | CHINA RES BEER | 1,256.00 | 69.89 | 576.70 | 12.12% | 0.50% | | 00293 | CATHAY PAC AIR | 349.00 | 2.59 | 65.62 | 3.95% | 0.02% | | 00297 | SINOFERT | 66.00 | 0.07 | 14.11 | 0.50% | 0.00% | | 00302 | CMGE | 796.00 | 1.81 | 41.08 | 4.40% | 0.01% | | 00303 | VTECH HOLDINGS | 21.10 | 0.95 | 9.33 | 10.21% | 0.01% | | 00308 | CHINA TRAVEL HK | 194.00 | 0.32 | 2.57 | 12.42% | 0.00% | | 00315 | SMARTONE TELE | 18.00 | 0.09 | 1.53 | 5.72% | 0.00% | | 00316 | OOIL | 83.00 | 13.11 | 90.89 | 14.42% | 0.09% | | 00317 | COMEC | 70.00 | 0.80 | 43.20 | 1.85% | 0.01% | | 00322 | TINGYI | 764.00 | 10.04 | 64.37 | 15.59% | 0.07% | | 00323 | MAANSHAN IRON | 1,390.00 | 2.26 | 11.11 | 20.32% | 0.02% | | 00327 | PAX GLOBAL | 117.00 | 0.76 | 3.37 | 22.42% | 0.01% | | 00330 | ESPRIT HOLDINGS | 152.50 | 0.09 | 0.79 | 11.67% | 0.00% | | 00336 | HUABAO INTL | 95.00 | 0.32 | 1.79 | 17.96% | 0.00% | | 00338 | SHANGHAI PECHEM | 512.00 | 0.68 | 11.36 | 5.99% | 0.00% | | 00341 | CAFE DE CORAL H | 20.00 | 0.23 | 2.79 | 8.13% | 0.00% | | 00345 | VITASOY INT'L | 48.00 | 0.64 | 10.08 | 6.37% | 0.00% | | 00347 | ANGANG STEEL | 888.00 | 2.19 | 16.04 | 13.67% | 0.02% | | 00354 | CHINASOFT INT'L | 1,298.00 | 6.51 | 44.72 | 14.55% | 0.05% | | 00357 | MEILAN AIRPORT | 33.00 | 0.48 | 11.07 | 4.30% | 0.00% | | 00358 | JIANGXI COPPER | 564.00 | 7.13 | 61.07 | 11.67% | 0.05% | | 00363 | SHANGHAI IND H | 20.00 | 0.24 | 12.98 | 1.84% | 0.00% | | 00371 | BJ ENT WATER | 626.00 | 1.32 | 19.59 | 6.75% | 0.01% | | 00384 | CHINA GAS HOLD | 2,083.00 | 21.54 | 63.06 | 34.15% | 0.16% | | 00386 | SINOPEC CORP | 15,072.00 | 77.39 | 529.51 | 14.62% | 0.56% | | 00388 | HKEX | 722.10 | 225.40 | 947.86 | 23.78% | 1.63% | | 00390 | CHINA RAILWAY | 2,088.00 | 11.33 | 120.58 | 9.39% | 0.08% | | 00392 | BEIJING ENT | 89.00 | 2.99 | 53.08 | 5.63% | 0.02% | | 00405 | YUEXIU REIT | 330.00 | 0.64 | 3.38 | 19.00% | 0.00% | | 00410 | SOHO CHINA | 107.00 | 0.13 | 3.31 | 4.04% | 0.00% | | 00412 | SDHG | 119.00 | 0.56 | 23.39 | 2.39% | 0.00% | | 00419 | HUAYI TENCENT | 20.00 | 0.00 | 0.28 | 0.88% | 0.00% | | 00425 | MINTH GROUP | 148.00 | 3.21 | 37.48 | 8.57% | 0.02% | | 00435 | SUNLIGHT REIT | 9.00 | 0.03 | 1.22 | 2.35% | 0.00% | | 00440 | DAH SING | 8.00 | 0.17 | 3.05 | 5.50% | 0.00% | | 00460 | SIHUAN PHARM | 1,939.00 | 1.54 | 9.94 | 15.48% | 0.01% | | 00467 | UNITEDENERGY GP | 844.00 | 1.05 | 11.58 | 9.05% | 0.01% | | 00468 | GAPACK | 667.00 | 1.25 | 22.24 | 5.60% | 0.01% | | 00489 | DONGFENG GROUP | 1,674.00 | 6.31 | 34.99 | 18.04% | 0.05% | | 00511 | TVB | 84.40 | 0.48 | 10.70 | 4.48% | 0.00% | | 00512 | GRAND PHARMA | 33.50 | 0.17 | 6.43 | 2.63% | 0.00% | | 00517 | COSCO SHIP INTL | 18.00 | 0.05 | 1.49 | 3.24% | 0.00% | | 00520 | XIABUXIABU | 486.50 | 2.50 | 36.70 | 6.81% | 0.02% | | 00522 | ASMPT | 46.20 | 2.77 | 33.73 | 8.22% | 0.02% | | 00525 | GUANGSHEN RAIL | 80.00 | 0.16 | 44.47 | 0.36% | 0.00% | | 00535 | GEMDALE PPT | 370.00 | 0.19 | 2.91 | 6.49% | 0.00% | | 00546 | FUFENG GROUP | 137.00 | 0.65 | 20.39 | 3.21% | 0.00% | | 00548 | SHENZHENEXPRESS | 158.00 | 1.16 | 14.93 | 7.80% | 0.01% | | 00551 | YUE YUEN IND | 24.50 | 0.27 | 4.48 | 6.14% | 0.00% | | 00552 | CHINACOMSERVICE | 266.00 | 1.08 | 44.01 | 2.44% | 0.01% | | 00558 | LK TECH | 110.00 | 0.83 | 27.32 | 3.05% | 0.01% | | 00570 | TRAD CHI MED | 1,300.00 | 5.35 | 82.34 | 6.50% | 0.04% | | 00576 | ZHEJIANGEXPRESS | 862.00 | 5.49 | 26.73 | 20.54% | 0.04% | | 00579 | JNCEC | 308.00 | 0.63 | 13.86 | 4.53% | 0.00% | | 00580 | SUN.KING TECH | 6.00 | 0.01 | 0.64 | 1.59% | 0.00% | | 00581 | CHINA ORIENTAL | 436.00 | 0.53 | 2.79 | 19.12% | 0.00% | | 00586 | CONCH VENTURE | 1,423.00 | 16.66 | 33.47 | 49.76% | 0.12% | | 00587 | CONCH ENVIRO | 493.50 | 1.21 | 4.58 | 26.45% | 0.01% | | 00590 | LUK FOOK HOLD | 45.00 | 1.09 | 9.73 | 11.19% | 0.01% | | 00596 | INSPUR DIGI ENT | 8.00 | 0.03 | 3.15 | 0.89% | 0.00% | | 00598 | SINOTRANS | 1,308.00 | 3.62 | 32.84 | 11.01% | 0.03% | | 00604 | SHENZHEN INVEST | 174.00 | 0.27 | 3.21 | 8.32% | 0.00% | | 00631 | SANY INT'L | 430.00 | 4.72 | 173.35 | 2.73% | 0.03% | | 00636 | KERRY LOG NET | 22.00 | 0.24 | 4.89 | 4.88% | 0.00% | | 00639 | SHOUGANG RES | 1,144.00 | 3.10 | 17.50 | 17.71% | 0.02% | | 00650 | PRODUCTIVE TECH | 8.00 | 0.01 | 0.22 | 2.86% | 0.00% | | 00656 | FOSUN INTL | 546.50 | 2.88 | 21.72 | 13.28% | 0.02% | | 00658 | C TRANSMISSION | 317.00 | 0.92 | 9.43 | 9.76% | 0.01% | | 00659 | NWS HOLDINGS | 33.00 | 0.23 | 2.48 | 9.17% | 0.00% | | 00665 | HAITONG INT'L | 1,723.00 | 1.18 | 11.86 | 9.91% | 0.01% | | 00667 | CHINA EAST EDU | 390.00 | 1.62 | 31.82 | 5.09% | 0.01% | | 00669 | TECHTRONIC IND | 853.00 | 69.75 | 163.75 | 42.60% | 0.50% | | 00670 | CHINA EAST AIR | 640.00 | 1.86 | 23.37 | 7.97% | 0.01% | | 00683 | KERRY PPT | 200.50 | 3.94 | 10.39 | 37.93% | 0.03% | | 00688 | CHINA OVERSEAS | 4,109.00 | 79.19 | 446.79 | 17.73% | 0.57% | | 00694 | BEIJING AIRPORT | 552.00 | 3.21 | 21.72 | 14.79% | 0.02% | | 00696 | TRAVELSKY TECH | 277.00 | 4.03 | 37.25 | 10.83% | 0.03% | | 00697 | SHOUCHENG | 446.00 | 0.95 | 7.82 | 12.18% | 0.01% | | 00700 | TENCENT | 2,649.50 | 899.36 | 8,025.51 | 11.21% | 6.48% | | 00709 | GIORDANO INT'L | 212.00 | 0.52 | 1.96 | 26.56% | 0.00% | | 00710 | BOE VARITRONIX | 97.00 | 1.15 | 12.36 | 9.31% | 0.01% | | 00719 | SHANDONG XINHUA | 728.00 | 4.44 | 33.47 | 13.27% | 0.03% | | 00728 | CHINA TELECOM | 4,848.00 | 20.78 | 586.73 | 3.54% | 0.15% | | 00732 | TRULY INT'L | 772.00 | 0.71 | 4.92 | 14.41% | 0.01% | | 00743 | ASIA CEMENT CH | 90.50 | 0.32 | 2.04 | 15.96% | 0.00% | | 00751 | SKYWORTH GROUP | 436.00 | 1.89 | 25.53 | 7.38% | 0.01% | | 00753 | AIR CHINA | 3,202.00 | 20.49 | 95.49 | 21.46% | 0.15% | | 00754 | HOPSON DEV HOLD | 57.20 | 0.39 | 2.69 | 14.70% | 0.00% | | 00762 | CHINA UNICOM | 9,090.00 | 55.91 | 325.14 | 17.20% | 0.40% | | 00763 | ZTE | 1,746.40 | 38.53 | 234.01 | 16.47% | 0.28% | | 00772 | CHINA LIT | 309.40 | 10.21 | 73.58 | 13.88% | 0.07% | | 00775 | CKLIFE SCIENCES | 62.00 | 0.05 | 1.67 | 2.96% | 0.00% | | 00777 | NETDRAGON | 163.50 | 2.43 | 11.44 | 21.26% | 0.02% | | 00778 | FORTUNE REIT | 69.00 | 0.43 | 9.15 | 4.74% | 0.00% | | 00780 | TONGCHENGTRAVEL | 317.60 | 4.87 | 55.25 | 8.81% | 0.04% | | 00788 | CHINA TOWER | 1,432.00 | 1.38 | 162.90 | 0.85% | 0.01% | | 00799 | IGG | 313.00 | 1.54 | 60.40 | 2.55% | 0.01% | | 00806 | VALUE PARTNERS | 134.00 | 0.31 | 1.72 | 18.17% | 0.00% | | 00808 | PROSPERITY REIT | 161.00 | 0.30 | 7.46 | 4.05% | 0.00% | | 00811 | XINHUA WINSHARE | 9.00 | 0.06 | 12.65 | 0.49% | 0.00% | | 00817 | CHINA JINMAO | 7,796.00 | 11.43 | 39.74 | 28.76% | 0.08% | | 00818 | HI SUN TECH | 21.00 | 0.02 | 0.20 | 7.88% | 0.00% | | 00819 | TIANNENG POWER | 1,050.00 | 11.13 | 47.76 | 23.31% | 0.08% | | 00823 | LINK REIT | 719.40 | 36.06 | 234.09 | 15.41% | 0.26% | | 00826 | TIANGONG INT'L | 588.00 | 1.29 | 2.60 | 49.36% | 0.01% | | 00830 | CSC DEVELOPMENT | 192.00 | 0.50 | 16.99 | 2.95% | 0.00% | | 00836 | CHINA RES POWER | 522.00 | 9.64 | 372.31 | 2.59% | 0.07% | | 00839 | CHINA EDU GROUP | 102.00 | 0.74 | 44.91 | 1.64% | 0.01% | | 00853 | MICROPORT | 702.90 | 11.11 | 81.15 | 13.69% | 0.08% | | 00855 | CHINA WATER | 26.00 | 0.16 | 2.63 | 6.03% | 0.00% | | 00856 | VSTECS | 22.00 | 0.10 | 16.96 | 0.56% | 0.00% | | 00857 | PETROCHINA | 28,056.00 | 150.87 | 579.45 | 26.04% | 1.09% | | 00861 | DC HOLDINGS | 301.00 | 0.96 | 5.45 | 17.65% | 0.01% | | 00867 | CMS | 403.00 | 5.18 | 32.56 | 15.91% | 0.04% | | 00868 | XINYI GLASS | 3,611.00 | 47.84 | 97.16 | 49.24% | 0.34% | | 00873 | SHIMAO SERVICES | 315.00 | 0.53 | 12.14 | 4.40% | 0.00% | | 00874 | BAIYUNSHAN PH | 298.00 | 7.60 | 27.93 | 27.19% | 0.05% | | 00880 | SJM HOLDINGS | 2,096.00 | 7.54 | 44.40 | 16.99% | 0.05% | | 00881 | ZHONGSHENG HLDG | 277.50 | 9.59 | 57.74 | 16.61% | 0.07% | | 00883 | CNOOC | 4,645.00 | 59.48 | 1,170.12 | 5.08% | 0.43% | | 00902 | HUANENG POWER | 3,410.00 | 16.30 | 249.38 | 6.54% | 0.12% | | 00906 | COFCO PACKAGING | 3.00 | 0.01 | 1.12 | 1.16% | 0.00% | | 00909 | MING YUAN CLOUD | 723.00 | 2.79 | 26.81 | 10.41% | 0.02% | | 00914 | CONCH CEMENT | 1,062.00 | 25.53 | 112.88 | 22.61% | 0.18% | | 00916 | CHINA LONGYUAN | 1,650.00 | 13.92 | 219.06 | 6.36% | 0.10% | | 00921 | HISENSE HA | 62.00 | 1.05 | 22.29 | 4.69% | 0.01% | | 00934 | SINOPEC KANTONS | 124.00 | 0.35 | 6.75 | 5.21% | 0.00% | | 00939 | CCB | 37,920.00 | 202.16 | 2,001.39 | 10.10% | 1.46% | | 00941 | CHINA MOBILE | 750.00 | 49.50 | 2,028.72 | 2.44% | 0.36% | | 00956 | CHINA SUNTIEN | 567.00 | 1.88 | 16.02 | 11.70% | 0.01% | | 00960 | LONGFOR GROUP | 2,769.50 | 55.65 | 225.63 | 24.67% | 0.40% | | 00966 | CHINA TAIPING | 380.00 | 3.53 | 114.20 | 3.09% | 0.03% | | 00968 | XINYI SOLAR | 1,236.00 | 9.70 | 121.21 | 8.00% | 0.07% | | 00973 | L'OCCITANE | 702.75 | 16.26 | 67.94 | 23.93% | 0.12% | | 00975 | MONGOL MINING | 72.00 | 0.18 | 1.56 | 11.82% | 0.00% | | 00981 | SMIC | 3,061.00 | 62.14 | 684.14 | 9.08% | 0.45% | | 00990 | THEME INT'L | 540.00 | 0.55 | 20.89 | 2.62% | 0.00% | | 00991 | DATANG POWER | 2,036.00 | 3.24 | 30.61 | 10.60% | 0.02% | | 00992 | LENOVO GROUP | 7,414.00 | 56.83 | 240.94 | 23.59% | 0.41% | | 00995 | ANHUIEXPRESSWAY | 116.00 | 0.99 | 15.08 | 6.55% | 0.01% | | 00998 | CITIC BANK | 1,374.00 | 5.89 | 166.53 | 3.54% | 0.04% | | 01024 | KUAISHOU-W | 1,323.00 | 68.87 | 803.08 | 8.58% | 0.50% | | 01030 | SEAZEN | 1,038.00 | 1.62 | 38.86 | 4.16% | 0.01% | | 01033 | SINOPEC SSC | 460.00 | 0.29 | 7.06 | 4.07% | 0.00% | | 01038 | CKI HOLDINGS | 413.50 | 19.26 | 48.96 | 39.35% | 0.14% | | 01044 | HENGAN INT'L | 213.50 | 7.45 | 72.09 | 10.34% | 0.05% | | 01052 | YUEXIUTRANSPORT | 74.00 | 0.32 | 2.73 | 11.76% | 0.00% | | 01055 | CHINA SOUTH AIR | 3,594.00 | 17.85 | 97.00 | 18.40% | 0.13% | | 01060 | ALI PICTURES | 6,820.00 | 3.20 | 27.22 | 11.75% | 0.02% | | 01066 | WEIGAO GROUP | 636.80 | 8.11 | 51.11 | 15.87% | 0.06% | | 01070 | TCL ELECTRONICS | 163.00 | 0.57 | 3.34 | 17.18% | 0.00% | | 01071 | HUADIAN POWER | 732.00 | 2.86 | 91.26 | 3.14% | 0.02% | | 01072 | DONGFANG ELEC | 260.40 | 2.67 | 118.53 | 2.25% | 0.02% | | 01083 | TG SMART ENERGY | 89.00 | 0.34 | 3.54 | 9.54% | 0.00% | | 01088 | CHINA SHENHUA | 1,961.50 | 53.92 | 376.53 | 14.32% | 0.39% | | 01093 | CSPC PHARMA | 1,646.00 | 12.74 | 181.24 | 7.03% | 0.09% | | 01099 | SINOPHARM | 578.80 | 15.37 | 161.36 | 9.53% | 0.11% | | 01108 | TRIUMPH NEW EN | 46.00 | 0.31 | 3.21 | 9.54% | 0.00% | | 01109 | CHINA RES LAND | 1,170.00 | 39.68 | 293.71 | 13.51% | 0.29% | | 01112 | H&H INTL HLDG | 97.50 | 1.17 | 13.22 | 8.86% | 0.01% | | 01113 | CK ASSET | 335.00 | 15.38 | 129.54 | 11.88% | 0.11% | | 01117 | CH MODERN D | 245.00 | 0.23 | 2.13 | 10.85% | 0.00% | | 01119 | IDREAMSKY | 608.00 | 1.95 | 8.64 | 22.60% | 0.01% | | 01121 | GOLDENSOLAR | 36.00 | 0.25 | 1.93 | 13.12% | 0.00% | | 01128 | WYNN MACAU | 2,811.20 | 20.47 | 88.74 | 23.07% | 0.15% | | 01133 | HARBIN ELECTRIC | 58.00 | 0.19 | 7.18 | 2.71% | 0.00% | | 01137 | HK TECH VENTURE | 89.00 | 0.41 | 4.29 | 9.53% | 0.00% | | 01138 | COSCO SHIP ENGY | 564.00 | 4.03 | 177.26 | 2.27% | 0.03% | | 01157 | ZOOMLION | 95.00 | 0.41 | 38.97 | 1.06% | 0.00% | | 01164 | CGN MINING | 535.00 | 0.46 | 5.12 | 9.02% | 0.00% | | 01167 | JACOBIO-B | 182.10 | 1.35 | 8.26 | 16.33% | 0.01% | | 01171 | YANKUANG ENERGY | 2,144.00 | 59.71 | 348.45 | 17.14% | 0.43% | | 01176 | ZHUGUANG HOLD | 484.00 | 0.34 | 2.79 | 12.25% | 0.00% | | 01177 | SINO BIOPHARM | 3,995.00 | 16.33 | 99.04 | 16.49% | 0.12% | | 01179 | HWORLD-S | 93.80 | 3.11 | 73.40 | 4.24% | 0.02% | | 01183 | MECOM POWER | 80.00 | 0.13 | 1.20 | 10.60% | 0.00% | | 01186 | CHINA RAIL CONS | 13.00 | 0.08 | 181.23 | 0.05% | 0.00% | | 01193 | CHINA RES GAS | 493.10 | 13.92 | 97.10 | 14.33% | 0.10% | | 01196 | REALORD GROUP | 174.00 | 0.92 | 10.54 | 8.69% | 0.01% | | 01199 | COSCO SHIP PORT | 3,090.00 | 17.46 | 46.10 | 37.88% | 0.13% | | 01208 | MMG | 3,216.00 | 8.53 | 48.47 | 17.59% | 0.06% | | 01209 | CHINA RES MIXC | 490.60 | 18.72 | 68.74 | 27.23% | 0.13% | | 01211 | BYD COMPANY | 622.00 | 151.51 | 992.57 | 15.26% | 1.09% | | 01234 | CHINA LILANG | 7.00 | 0.03 | 4.04 | 0.73% | 0.00% | | 01238 | POWERLONG | 581.00 | 0.65 | 5.02 | 12.94% | 0.00% | | 01250 | SDHS NEW ENERGY | 140.00 | 0.01 | 8.33 | 0.10% | 0.00% | | 01252 | CHINA TIANRUI | 2.00 | 0.01 | 1.07 | 1.15% | 0.00% | | 01258 | CHINFMINING | 490.00 | 1.83 | 18.62 | 9.82% | 0.01% | | 01268 | MEIDONG AUTO | 372.00 | 4.49 | 18.69 | 24.05% | 0.03% | | 01288 | ABC | 23,914.00 | 73.85 | 472.79 | 15.62% | 0.53% | | 01299 | AIA | 2,091.20 | 169.83 | 1,040.45 | 16.32% | 1.22% | | 01302 | LIFETECH SCI | 232.00 | 0.59 | 5.61 | 10.59% | 0.00% | | 01308 | SITC | 342.00 | 4.42 | 26.93 | 16.43% | 0.03% | | 01310 | HKBN | 607.50 | 3.44 | 15.26 | 22.58% | 0.02% | | 01313 | CR BLDG MAT TEC | 1,664.00 | 5.59 | 19.99 | 27.95% | 0.04% | | 01316 | NEXTEER | 89.00 | 0.38 | 5.06 | 7.43% | 0.00% | | 01336 | NCI | 3,705.20 | 83.72 | 261.93 | 31.96% | 0.60% | | 01339 | PICC GROUP | 3,170.00 | 10.15 | 195.94 | 5.18% | 0.07% | | 01347 | HUA HONG SEMI | 1,110.00 | 29.05 | 260.66 | 11.15% | 0.21% | | 01357 | MEITU | 2,033.00 | 3.89 | 31.09 | 12.52% | 0.03% | | 01359 | CHINA CINDA | 2,302.00 | 2.26 | 30.42 | 7.45% | 0.02% | | 01361 | 361 DEGREES | 37.00 | 0.15 | 3.09 | 4.79% | 0.00% | | 01368 | XTEP INT'L | 999.50 | 9.02 | 56.94 | 15.83% | 0.07% | | 01375 | CC SECURITIES | 564.00 | 0.69 | 5.59 | 12.34% | 0.00% | | 01378 | CHINAHONGQIAO | 2,353.50 | 15.93 | 108.60 | 14.67% | 0.11% | | 01381 | CANVEST ENV | 66.00 | 0.25 | 1.58 | 15.93% | 0.00% | | 01382 | PACIFICTEXTILES | 33.00 | 0.08 | 3.15 | 2.63% | 0.00% | | 01385 | SHANGHAI FUDAN | 431.00 | 8.94 | 54.17 | 16.51% | 0.06% | | 01398 | ICBC | 75,069.00 | 329.20 | 1,805.45 | 18.23% | 2.37% | | 01415 | COWELL | 639.00 | 10.76 | 69.88 | 15.39% | 0.08% | | 01448 | FU SHOU YUAN | 343.00 | 2.15 | 14.51 | 14.79% | 0.02% | | 01456 | GUOLIAN SEC | 8.50 | 0.03 | 2.37 | 1.37% | 0.00% | | 01458 | ZHOU HEI YA | 343.50 | 1.13 | 35.87 | 3.15% | 0.01% | | 01468 | KINGKEY FIN INT | 640.00 | 1.19 | 75.09 | 1.58% | 0.01% | | 01475 | NISSIN FOODS | 98.00 | 0.66 | 3.71 | 17.78% | 0.00% | | 01477 | OCUMENSION-B | 38.50 | 0.31 | 5.56 | 5.49% | 0.00% | | 01478 | Q TECH | 9.00 | 0.03 | 1.81 | 1.73% | 0.00% | | 01501 | INT MEDICAL | 0.40 | 0.01 | 0.72 | 1.60% | 0.00% | | 01503 | CMC REIT | 25.00 | 0.05 | 1.69 | 2.92% | 0.00% | | 01508 | CHINA RE | 15.00 | 0.01 | 8.38 | 0.11% | 0.00% | | 01513 | LIVZON PHARMA | 134.20 | 3.90 | 15.97 | 24.40% | 0.03% | | 01515 | CR MEDICAL | 127.50 | 0.89 | 13.59 | 6.56% | 0.01% | | 01516 | SUNAC SERVICES | 405.00 | 1.06 | 38.90 | 2.73% | 0.01% | | 01521 | FRONTAGE | 112.00 | 0.25 | 5.95 | 4.14% | 0.00% | | 01528 | RS MACALLINE | 28.40 | 0.09 | 2.02 | 4.58% | 0.00% | | 01530 | 3SBIO | 209.50 | 1.61 | 33.78 | 4.77% | 0.01% | | 01548 | GENSCRIPT BIO | 1,452.00 | 27.68 | 152.21 | 18.19% | 0.20% | | 01558 | HEC CJ PHARM | 2.40 | 0.02 | 1.82 | 0.89% | 0.00% | | 01563 | ALLI INTL ED LE | 12.00 | 0.07 | 17.73 | 0.41% | 0.00% | | 01579 | YIHAI INTL | 278.00 | 5.95 | 114.81 | 5.19% | 0.04% | | 01585 | YADEA | 1,056.00 | 18.08 | 55.82 | 32.39% | 0.13% | | 01610 | COFCO JOYCOME | 1,572.00 | 3.12 | 17.46 | 17.86% | 0.02% | | 01658 | PSBC | 6,417.00 | 32.88 | 255.13 | 12.89% | 0.24% | | 01666 | TONG REN TANG | 85.00 | 0.68 | 8.54 | 7.96% | 0.00% | | 01668 | CHINASOUTHCITY | 1,504.00 | 0.77 | 3.82 | 20.08% | 0.01% | | 01672 | ASCLETIS-B | 236.00 | 0.59 | 1.25 | 46.89% | 0.00% | | 01675 | ASIAINFO TECH | 16.80 | 0.24 | 3.96 | 5.98% | 0.00% | | 01681 | CONSUN PHARMA | 6.00 | 0.03 | 4.82 | 0.63% | 0.00% | | 01686 | SUNEVISION | 38.00 | 0.16 | 0.64 | 25.78% | 0.00% | | 01691 | JS GLOBAL LIFE | 2,083.00 | 15.27 | 144.37 | 10.58% | 0.11% | | 01696 | SISRAM MED | 27.20 | 0.30 | 13.04 | 2.30% | 0.00% | | 01698 | TME-SW | 0.10 | 0.00 | 1.91 | 0.15% | 0.00% | | 01717 | AUSNUTRIA | 9.00 | 0.03 | 0.62 | 5.24% | 0.00% | | 01725 | USPACE TECH | 49.60 | 0.57 | 586.63 | 0.10% | 0.00% | | 01729 | TIME INTERCON | 80.00 | 0.13 | 1.83 | 7.27% | 0.00% | | 01733 | E-COMMODITIES | 58.00 | 0.07 | 1.52 | 4.89% | 0.00% | | 01735 | CENTRAL NEW EGY | 11.00 | 0.22 | 28.22 | 0.77% | 0.00% | | 01755 | S-ENJOY SERVICE | 94.00 | 0.42 | 3.00 | 13.85% | 0.00% | | 01760 | INTRON TECH | 59.00 | 0.29 | 4.71 | 6.25% | 0.00% | | 01765 | XJ INTL HLDGS | 2,470.00 | 1.49 | 28.48 | 5.23% | 0.01% | | 01766 | CRRC | 2,337.00 | 11.03 | 76.90 | 14.34% | 0.08% | | 01772 | GANFENGLITHIUM | 1,365.00 | 78.85 | 526.76 | 14.97% | 0.57% | | 01773 | TIANLI INT HLDG | 101.00 | 0.22 | 8.80 | 2.49% | 0.00% | | 01776 | GF SEC | 559.80 | 6.57 | 30.09 | 21.82% | 0.05% | | 01787 | SD GOLD | 501.75 | 7.98 | 45.15 | 17.68% | 0.06% | | 01788 | GUOTAI JUNAN I | 275.00 | 0.18 | 5.18 | 3.57% | 0.00% | | 01789 | AK MEDICAL | 200.00 | 1.70 | 21.96 | 7.75% | 0.01% | | 01797 | EAST BUY | 718.00 | 17.57 | 127.16 | 13.82% | 0.13% | | 01798 | DATANG RENEW | 1,997.00 | 6.17 | 62.67 | 9.85% | 0.04% | | 01799 | XINTE ENERGY | 1,068.00 | 19.10 | 75.07 | 25.44% | 0.14% | | 01800 | CHINA COMM CONS | 7.00 | 0.03 | 76.82 | 0.04% | 0.00% | | 01801 | INNOVENT BIO | 1,320.50 | 52.49 | 201.18 | 26.09% | 0.38% | | 01810 | XIAOMI-W | 9,933.40 | 109.55 | 510.90 | 21.44% | 0.79% | | 01811 | CGN NEW ENERGY | 94.00 | 0.24 | 9.73 | 2.45% | 0.00% | | 01812 | CHENMING PAPER | 122.50 | 0.29 | 3.77 | 7.73% | 0.00% | | 01813 | KWG GROUP | 8,457.00 | 6.41 | 38.60 | 16.61% | 0.05% | | 01816 | CGN POWER | 4,861.00 | 10.30 | 77.46 | 13.30% | 0.07% | | 01818 | ZHAOJIN MINING | 854.50 | 10.10 | 104.42 | 9.67% | 0.07% | | 01821 | ESR | 327.40 | 3.82 | 28.08 | 13.62% | 0.03% | | 01833 | PA GOODDOCTOR | 1,086.10 | 20.54 | 74.09 | 27.72% | 0.15% | | 01836 | STELLA HOLDINGS | 2.00 | 0.02 | 1.20 | 1.36% | 0.00% | | 01858 | CHUNLI MEDICAL | 28.75 | 0.52 | 1.91 | 27.29% | 0.00% | | 01860 | MOBVISTA | 26.00 | 0.10 | 4.19 | 2.46% | 0.00% | | 01866 | CHINA XLX FERT | 40.00 | 0.18 | 9.38 | 1.89% | 0.00% | | 01873 | VIVA BIOTECH | 480.00 | 0.68 | 7.69 | 8.86% | 0.00% | | 01876 | BUD APAC | 1,381.80 | 29.47 | 119.75 | 24.61% | 0.21% | | 01877 | JUNSHI BIO | 75.00 | 2.08 | 13.68 | 15.24% | 0.02% | | 01880 | CTG DUTY-FREE | 92.40 | 13.37 | 165.19 | 8.09% | 0.10% | | 01882 | HAITIAN INT'L | 386.00 | 7.04 | 17.51 | 40.19% | 0.05% | | 01883 | CITIC TELECOM | 127.00 | 0.41 | 7.57 | 5.47% | 0.00% | | 01888 | KB LAMINATES | 674.50 | 5.31 | 14.13 | 37.57% | 0.04% | | 01896 | MAOYAN ENT | 179.80 | 1.47 | 6.07 | 24.17% | 0.01% | | 01898 | CHINA COAL | 3,468.00 | 24.05 | 149.02 | 16.14% | 0.17% | | 01899 | XINGDA INT'L | 27.00 | 0.04 | 0.42 | 10.49% | 0.00% | | 01907 | CHINA RISUN GP | 571.00 | 1.98 | 24.91 | 7.96% | 0.01% | | 01908 | C&D INTL GROUP | 396.00 | 8.71 | 42.74 | 20.39% | 0.06% | | 01910 | SAMSONITE | 1,073.40 | 24.33 | 124.18 | 19.59% | 0.18% | | 01913 | PRADA | 284.50 | 16.81 | 107.29 | 15.67% | 0.12% | | 01918 | SUNAC | 1,611.00 | 2.49 | 29.87 | 8.34% | 0.02% | | 01919 | COSCO SHIP HOLD | 5,360.50 | 51.75 | 188.53 | 27.45% | 0.37% | | 01928 | SANDS CHINA LTD | 4,450.00 | 116.25 | 423.16 | 27.47% | 0.84% | | 01929 | CHOW TAI FOOK | 849.40 | 13.29 | 82.66 | 16.08% | 0.10% | | 01951 | JXR | 2,699.00 | 12.58 | 120.24 | 10.46% | 0.09% | | 01952 | EVEREST MED-B | 331.50 | 4.54 | 25.63 | 17.70% | 0.03% | | 01958 | BAIC MOTOR | 42.00 | 0.10 | 9.95 | 0.96% | 0.00% | | 01963 | BCQ | 13.50 | 0.06 | 13.49 | 0.46% | 0.00% | | 01966 | CHINA SCE GROUP | 235.00 | 0.13 | 7.27 | 1.78% | 0.00% | | 01967 | CONFIDENCE IN | 0.80 | 0.02 | 4.03 | 0.46% | 0.00% | | 01972 | SWIREPROPERTIES | 674.40 | 13.93 | 61.55 | 22.63% | 0.10% | | 01988 | MINSHENG BANK | 3,912.50 | 12.74 | 118.14 | 10.78% | 0.09% | | 01992 | FOSUN TOURISM | 71.20 | 0.60 | 2.61 | 23.02% | 0.00% | | 01997 | WHARF REIC | 377.00 | 16.08 | 77.09 | 20.86% | 0.12% | | 01999 | MAN WAH HLDGS | 794.80 | 4.74 | 80.62 | 5.88% | 0.03% | | 02001 | NEW HIGHER EDU | 61.00 | 0.16 | 2.04 | 7.95% | 0.00% | | 02002 | SUNSHINE PAPER | 70.00 | 0.18 | 14.48 | 1.22% | 0.00% | | 02005 | SSY GROUP | 682.00 | 3.47 | 45.00 | 7.71% | 0.03% | | 02007 | COUNTRY GARDEN | 55,979.00 | 100.17 | 409.60 | 24.46% | 0.72% | | 02009 | BBMG | 614.00 | 0.63 | 3.41 | 18.39% | 0.00% | | 02013 | WEIMOB INC | 1,552.00 | 6.32 | 385.25 | 1.64% | 0.05% | | 02015 | LI AUTO-W | 1,599.20 | 184.25 | 1,017.53 | 18.11% | 1.33% | | 02018 | AAC TECH | 1,383.50 | 22.86 | 81.24 | 28.14% | 0.16% | | 02020 | ANTA SPORTS | 1,028.00 | 94.22 | 497.77 | 18.93% | 0.68% | | 02038 | FIH | 141.00 | 0.12 | 8.69 | 1.41% | 0.00% | | 02039 | CIMC | 34.10 | 0.18 | 2.89 | 6.09% | 0.00% | | 02057 | ZTO EXPRESS-W | 20.00 | 4.53 | 16.50 | 27.47% | 0.03% | | 02096 | SIMCERE PHARMA | 258.00 | 2.22 | 25.43 | 8.72% | 0.02% | | 02098 | ZALL SMARTCOM | 83.00 | 0.03 | 0.86 | 4.07% | 0.00% | | 02099 | CHINAGOLDINTL | 100.00 | 3.64 | 62.82 | 5.79% | 0.03% | | 02121 | AINNOVATION | 33.50 | 0.68 | 24.70 | 2.74% | 0.00% | | 02128 | CHINA LESSO | 869.00 | 5.02 | 33.01 | 15.20% | 0.04% | | 02137 | BRII-B | 803.50 | 3.15 | 21.32 | 14.79% | 0.02% | | 02138 | EC HEALTHCARE | 59.00 | 0.28 | 4.85 | 5.77% | 0.00% | | 02145 | CHICMAX | 0.40 | 0.01 | 2.67 | 0.37% | 0.00% | | 02150 | NAYUKI | 0.50 | 0.00 | 16.22 | 0.02% | 0.00% | | 02155 | MORIMATSU INTL | 18.00 | 0.15 | 6.33 | 2.35% | 0.00% | | 02158 | YIDU TECH | 955.60 | 5.32 | 32.08 | 16.57% | 0.04% | | 02160 | CARDIOFLOW-B | 291.00 | 0.64 | 4.58 | 13.91% | 0.00% | | 02162 | KEYMED BIO-B | 13.00 | 0.79 | 27.13 | 2.90% | 0.01% | | 02163 | BROAD HOMES | 0.60 | 0.00 | 0.66 | 0.33% | 0.00% | | 02171 | CARSGEN-B | 48.50 | 0.55 | 11.18 | 4.94% | 0.00% | | 02186 | LUYE PHARMA | 1,892.50 | 6.82 | 37.79 | 18.04% | 0.05% | | 02190 | ZYLOXTB-B | 25.00 | 0.32 | 5.83 | 5.42% | 0.00% | | 02191 | SF REIT | 52.00 | 0.15 | 0.62 | 24.16% | 0.00% | | 02192 | MEDLIVE | 49.00 | 0.40 | 16.79 | 2.36% | 0.00% | | 02196 | FOSUN PHARMA | 62.00 | 1.33 | 35.94 | 3.71% | 0.01% | | 02197 | CLOVER BIO-B | 101.50 | 0.16 | 11.31 | 1.45% | 0.00% | | 02202 | CHINA VANKE | 3,848.60 | 44.52 | 200.61 | 22.19% | 0.32% | | 02208 | GOLDWIND | 71.40 | 0.44 | 17.85 | 2.45% | 0.00% | | 02232 | CRYSTAL INTL | 15.50 | 0.05 | 0.25 | 18.61% | 0.00% | | 02233 | WESTCHINACEMENT | 676.00 | 0.68 | 8.61 | 7.87% | 0.00% | | 02238 | GAC GROUP | 2,798.00 | 13.76 | 49.05 | 28.05% | 0.10% | | 02245 | LYGEND RESOURCE | 14.00 | 0.14 | 3.42 | 4.24% | 0.00% | | 02252 | MEDBOT-B | 21.00 | 0.42 | 20.01 | 2.12% | 0.00% | | 02255 | HAICHANG HLDG | 1,193.00 | 1.83 | 13.43 | 13.65% | 0.01% | | 02257 | SIRNAOMICS-B | 6.15 | 0.31 | 7.14 | 4.37% | 0.00% | | 02269 | WUXI BIO | 1,759.00 | 79.88 | 908.13 | 8.80% | 0.58% | | 02273 | GUSHENGTANG | 23.90 | 1.15 | 25.95 | 4.44% | 0.01% | | 02282 | MGM CHINA | 1,270.00 | 11.18 | 86.42 | 12.93% | 0.08% | | 02285 | CHERVON | 26.90 | 0.95 | 2.51 | 38.10% | 0.01% | | 02313 | SHENZHOU INTL | 671.80 | 45.55 | 335.47 | 13.58% | 0.33% | | 02314 | LEE & MAN PAPER | 401.00 | 1.18 | 13.71 | 8.64% | 0.01% | | 02318 | PING AN | 6,953.00 | 399.61 | 1,246.51 | 32.06% | 2.88% | | 02319 | MENGNIU DAIRY | 666.00 | 21.28 | 184.56 | 11.53% | 0.15% | | 02328 | PICC P&C | 5,836.00 | 57.76 | 435.49 | 13.26% | 0.42% | | 02331 | LI NING | 1,972.50 | 101.46 | 513.19 | 19.77% | 0.73% | | 02333 | GWMOTOR | 7,225.00 | 71.77 | 262.34 | 27.36% | 0.52% | | 02338 | WEICHAI POWER | 1,259.00 | 15.38 | 92.93 | 16.55% | 0.11% | | 02342 | COMBA | 86.00 | 0.13 | 1.57 | 8.01% | 0.00% | | 02343 | PACIFIC BASIN | 4,089.00 | 10.62 | 39.99 | 26.57% | 0.08% | | 02356 | DAHSING BANKING | 40.40 | 0.25 | 1.88 | 13.37% | 0.00% | | 02357 | AVICHINA | 818.00 | 3.52 | 49.54 | 7.10% | 0.03% | | 02359 | WUXI APPTEC | 148.20 | 10.28 | 105.39 | 9.76% | 0.07% | | 02362 | JINCHUAN INTL | 6,145.00 | 3.13 | 11.18 | 28.04% | 0.02% | | 02367 | GIANT BIOGENE | 207.20 | 7.68 | 227.76 | 3.37% | 0.06% | | 02378 | PRU | 5.95 | 0.68 | 5.27 | 12.92% | 0.00% | | 02380 | CHINA POWER | 6,995.00 | 22.99 | 197.27 | 11.65% | 0.17% | | 02382 | SUNNY OPTICAL | 661.70 | 54.96 | 323.18 | 17.01% | 0.40% | | 02386 | SINOPEC SEG | 417.00 | 1.60 | 32.80 | 4.87% | 0.01% | | 02388 | BOC HONG KONG | 1,627.50 | 40.03 | 212.33 | 18.85% | 0.29% | | 02390 | ZHIHU-W | 58.40 | 0.99 | 4.05 | 24.50% | 0.01% | | 02400 | XD INC | 16.00 | 0.37 | 22.04 | 1.68% | 0.00% | | 02423 | BEKE-W | 20.80 | 0.91 | 13.79 | 6.59% | 0.01% | | 02500 | VENUS MEDTECH-B | 140.50 | 1.27 | 8.44 | 15.00% | 0.01% | | 02518 | AUTOHOME-S | 1.00 | 0.06 | 1.02 | 5.89% | 0.00% | | 02552 | HUA MEDICINE-B | 58.50 | 0.14 | 15.73 | 0.92% | 0.00% | | 02588 | BOC AVIATION | 96.10 | 5.90 | 28.92 | 20.41% | 0.04% | | 02600 | CHALCO | 3,520.00 | 14.30 | 106.78 | 13.39% | 0.10% | | 02601 | CPIC | 5,435.40 | 135.09 | 627.44 | 21.53% | 0.97% | | 02602 | ONEWO | 43.60 | 1.42 | 20.73 | 6.87% | 0.01% | | 02607 | SH PHARMA | 181.10 | 2.81 | 56.12 | 5.00% | 0.02% | | 02611 | GTJA | 93.40 | 0.96 | 28.17 | 3.40% | 0.01% | | 02616 | CSTONE PHARMA-B | 274.50 | 0.82 | 4.17 | 19.75% | 0.01% | | 02618 | JD LOGISTICS | 1,009.40 | 13.39 | 144.60 | 9.26% | 0.10% | | 02628 | CHINA LIFE | 11,584.00 | 175.62 | 944.17 | 18.60% | 1.27% | | 02638 | HKELECTRIC-SS | 95.00 | 0.48 | 16.91 | 2.85% | 0.00% | | 02666 | UNI MEDICAL | 95.50 | 0.48 | 28.07 | 1.71% | 0.00% | | 02669 | CHINA OVS PPT | 180.00 | 1.49 | 21.55 | 6.89% | 0.01% | | 02678 | TEXHONG INTL GP | 58.00 | 0.33 | 2.48 | 13.44% | 0.00% | | 02688 | ENN ENERGY | 263.50 | 29.43 | 159.89 | 18.41% | 0.21% | | 02689 | ND PAPER | 4,184.00 | 21.32 | 60.09 | 35.48% | 0.15% | | 02727 | SH ELECTRIC | 238.00 | 0.49 | 6.34 | 7.75% | 0.00% | | 02777 | R&F PROPERTIES | 346.00 | 0.48 | 3.46 | 13.95% | 0.00% | | 02778 | CHAMPION REIT | 906.00 | 2.88 | 4.85 | 59.49% | 0.02% | | 02799 | CITIC FAMC | 723.00 | 0.30 | 7.05 | 4.27% | 0.00% | | 02800 | TRACKER FUND | 77,450.50 | 1,538.61 | 3,898.65 | 39.47% | 11.09% | | 02806 | GX CN CONSUME | 9.40 | 0.46 | 1.58 | 29.39% | 0.00% | | 02807 | GX CN ROBO&AI | 3.25 | 0.17 | 0.37 | 45.17% | 0.00% | | 02809 | GX CN CLN EN | 23.30 | 2.48 | 4.14 | 59.95% | 0.02% | | 02814 | SAMSUNG FANG | 2.00 | 0.04 | 1.34 | 2.80% | 0.00% | | 02820 | GX CN BIOTECH | 2.60 | 0.16 | 0.42 | 39.23% | 0.00% | | 02822 | CSOP A50 ETF | 1,338.40 | 18.00 | 35.52 | 50.67% | 0.13% | | 02823 | ISHARES A50 | 6,690.60 | 94.06 | 170.71 | 55.10% | 0.68% | | 02828 | HSCEI ETF | 6,446.20 | 433.88 | 1,936.19 | 22.41% | 3.13% | | 02837 | GX HS TECH | 100.00 | 0.48 | 1.91 | 25.01% | 0.00% | | 02840 | SPDR GOLD TRUST | 3.53 | 5.18 | 14.52 | 35.67% | 0.04% | | 02845 | GX CN EV BATT | 18.20 | 1.93 | 13.05 | 14.77% | 0.01% | | 02858 | YIXIN | 334.00 | 0.29 | 2.15 | 13.65% | 0.00% | | 02866 | COSCO SHIP DEV | 426.00 | 0.45 | 7.19 | 6.19% | 0.00% | | 02869 | GREENTOWN SER | 1,530.00 | 6.99 | 23.27 | 30.06% | 0.05% | | 02877 | SHINEWAY PHARM | 91.00 | 0.87 | 9.14 | 9.53% | 0.01% | | 02883 | CHINA OILFIELD | 3,162.00 | 27.10 | 77.56 | 34.94% | 0.20% | | 02888 | STANCHART | 9.00 | 0.55 | 11.38 | 4.80% | 0.00% | | 02899 | ZIJIN MINING | 6,316.00 | 72.57 | 511.66 | 14.18% | 0.52% | | 03001 | PP CNUSDPROP | 1.87 | 0.25 | 0.30 | 82.74% | 0.00% | | 03032 | HSTECH ETF | 262.80 | 1.01 | 31.66 | 3.20% | 0.01% | | 03033 | CSOP HS TECH | 266,377.80 | 1,015.86 | 1,751.31 | 58.01% | 7.32% | | 03040 | GX MSCI CHINA | 25.00 | 0.67 | 2.00 | 33.56% | 0.00% | | 03066 | FA CSOP BTC | 0.10 | 0.00 | 2.04 | 0.06% | 0.00% | | 03067 | ISHARESHSTECH | 964.90 | 7.82 | 96.28 | 8.13% | 0.06% | | 03068 | FA CSOP ETH | 1.90 | 0.02 | 1.71 | 1.24% | 0.00% | | 03069 | CAM HSBIOTECH | 33.40 | 0.41 | 1.10 | 37.16% | 0.00% | | 03070 | PING AN HKDIV | 7.50 | 0.20 | 2.66 | 7.55% | 0.00% | | 03081 | VALUEGOLD ETF | 2.20 | 0.11 | 0.79 | 13.43% | 0.00% | | 03088 | CAM HS TECH | 409.00 | 2.00 | 264.26 | 0.76% | 0.01% | | 03109 | CSOP STAR 50 | 21.70 | 0.22 | 0.89 | 24.82% | 0.00% | | 03110 | GX HS HIGH DIV | 139.70 | 3.27 | 5.04 | 64.89% | 0.02% | | 03115 | ISHARESHSI | 13.70 | 0.97 | 1.20 | 81.34% | 0.01% | | 03135 | FA SAMSUNG BTC | 2.65 | 0.03 | 0.04 | 84.20% | 0.00% | | 03151 | PREMIA STAR50 | 10.60 | 0.08 | 0.08 | 100.00% | 0.00% | | 03174 | CSOP HEALTHCARE | 0.20 | 0.00 | 0.09 | 0.66% | 0.00% | | 03175 | F SAMSUNG OIL | 4.40 | 0.03 | 1.96 | 1.32% | 0.00% | | 03188 | CAM CSI300 | 728.20 | 33.14 | 66.17 | 50.08% | 0.24% | | 03189 | EFUND LIQUOR | 20.40 | 0.05 | 0.09 | 56.74% | 0.00% | | 03191 | GX CN SEMICON | 0.55 | 0.02 | 0.69 | 3.21% | 0.00% | | 03306 | JNBY | 12.00 | 0.09 | 5.80 | 1.63% | 0.00% | | 03309 | C-MER EYE | 62.00 | 0.26 | 3.82 | 6.75% | 0.00% | | 03311 | CHINA STATE CON | 566.00 | 5.32 | 113.73 | 4.68% | 0.04% | | 03319 | A-LIVING | 570.00 | 3.22 | 25.67 | 12.54% | 0.02% | | 03320 | CHINARES PHARMA | 318.00 | 2.36 | 45.37 | 5.20% | 0.02% | | 03323 | CNBM | 2,674.00 | 15.24 | 277.76 | 5.49% | 0.11% | | 03328 | BANKCOMM | 3,662.00 | 19.19 | 126.36 | 15.19% | 0.14% | | 03331 | VINDA INT'L | 476.00 | 9.69 | 42.31 | 22.90% | 0.07% | | 03339 | LONKING | 28.00 | 0.04 | 4.72 | 0.82% | 0.00% | | 03347 | TIGERMED | 201.50 | 13.46 | 49.30 | 27.31% | 0.10% | | 03360 | FE HORIZON | 1,079.00 | 7.58 | 35.66 | 21.24% | 0.05% | | 03377 | SINO-OCEAN GP | 1,260.00 | 0.79 | 4.48 | 17.61% | 0.01% | | 03380 | LOGAN GROUP | 303.00 | 0.26 | 10.44 | 2.52% | 0.00% | | 03383 | AGILE GROUP | 4,272.00 | 6.13 | 50.37 | 12.17% | 0.04% | | 03393 | WASION HOLDINGS | 2.00 | 0.01 | 7.31 | 0.10% | 0.00% | | 03396 | LEGENDHOLDING | 37.80 | 0.31 | 4.66 | 6.66% | 0.00% | | 03606 | FUYAO GLASS | 329.60 | 10.54 | 77.11 | 13.67% | 0.08% | | 03613 | TONGRENTANGCM | 113.00 | 1.81 | 28.45 | 6.37% | 0.01% | | 03618 | CQRC BANK | 1,523.00 | 4.75 | 78.95 | 6.01% | 0.03% | | 03633 | ZHONGYU ENERGY | 46.00 | 0.28 | 4.90 | 5.72% | 0.00% | | 03660 | QFIN-S | 0.50 | 0.03 | 0.54 | 6.35% | 0.00% | | 03668 | YANCOAL AUS | 6.90 | 0.20 | 16.85 | 1.16% | 0.00% | | 03669 | YONGDA AUTO | 215.00 | 1.08 | 16.87 | 6.40% | 0.01% | | 03690 | MEITUAN-W | 4,018.10 | 549.95 | 4,462.33 | 12.32% | 3.97% | | 03692 | HANSOH PHARMA | 1,562.00 | 20.41 | 77.13 | 26.47% | 0.15% | | 03738 | VOBILE GROUP | 1,361.00 | 3.72 | 41.92 | 8.88% | 0.03% | | 03759 | PHARMARON | 112.00 | 3.67 | 68.44 | 5.36% | 0.03% | | 03799 | DALI FOODS | 348.00 | 1.11 | 9.89 | 11.24% | 0.01% | | 03800 | GCL TECH | 14,337.00 | 26.23 | 221.25 | 11.85% | 0.19% | | 03808 | SINOTRUK | 127.50 | 1.66 | 68.18 | 2.44% | 0.01% | | 03813 | POU SHENG INT'L | 193.00 | 0.16 | 4.03 | 3.94% | 0.00% | | 03868 | XINYI ENERGY | 6,046.00 | 13.62 | 24.33 | 55.97% | 0.10% | | 03877 | CSSC SHIPPING | 40.00 | 0.06 | 5.29 | 1.05% | 0.00% | | 03888 | KINGSOFT | 825.00 | 25.83 | 144.00 | 17.94% | 0.19% | | 03896 | KINGSOFT CLOUD | 754.00 | 1.97 | 65.79 | 3.00% | 0.01% | | 03898 | TIMES ELECTRIC | 338.00 | 11.00 | 51.45 | 21.38% | 0.08% | | 03899 | CIMC ENRIC | 74.00 | 0.52 | 8.23 | 6.27% | 0.00% | | 03900 | GREENTOWN CHINA | 603.00 | 5.62 | 92.29 | 6.09% | 0.04% | | 03908 | CICC | 2,264.80 | 38.70 | 159.53 | 24.26% | 0.28% | | 03918 | NAGACORP | 80.00 | 0.48 | 2.02 | 23.93% | 0.00% | | 03931 | CALB | 55.80 | 1.22 | 29.00 | 4.22% | 0.01% | | 03933 | UNITED LAB | 282.00 | 1.93 | 35.76 | 5.39% | 0.01% | | 03948 | YITAI COAL | 12.40 | 0.21 | 10.06 | 2.08% | 0.00% | | 03958 | DFZQ | 380.00 | 1.80 | 18.45 | 9.75% | 0.01% | | 03968 | CM BANK | 3,172.50 | 126.15 | 469.68 | 26.86% | 0.91% | | 03969 | CHINA CRSC | 69.00 | 0.23 | 9.71 | 2.35% | 0.00% | | 03988 | BANK OF CHINA | 25,722.00 | 83.66 | 1,250.43 | 6.69% | 0.60% | | 03990 | MIDEA REAL EST | 118.80 | 1.02 | 5.00 | 20.36% | 0.01% | | 03993 | CMOC | 1,947.00 | 8.48 | 80.55 | 10.52% | 0.06% | | 03996 | CH ENERGY ENG | 732.00 | 0.80 | 27.82 | 2.87% | 0.01% | | 03998 | BOSIDENG | 1,264.00 | 4.66 | 26.00 | 17.93% | 0.03% | | 06030 | CITIC SEC | 2,284.50 | 37.88 | 188.95 | 20.05% | 0.27% | | 06049 | POLY PPT SER | 20.60 | 0.87 | 33.09 | 2.62% | 0.01% | | 06055 | CTIHK | 34.00 | 0.33 | 3.69 | 9.01% | 0.00% | | 06060 | ZA ONLINE | 615.40 | 15.36 | 52.82 | 29.07% | 0.11% | | 06066 | CSC | 514.00 | 4.50 | 103.60 | 4.34% | 0.03% | | 06069 | SY HOLDINGS | 67.00 | 0.42 | 7.11 | 5.86% | 0.00% | | 06078 | HYGEIA HEALTH | 102.20 | 5.33 | 43.94 | 12.14% | 0.04% | | 06088 | FIT HON TENG | 432.00 | 0.62 | 6.09 | 10.12% | 0.00% | | 06098 | CG SERVICES | 3,042.00 | 33.71 | 233.23 | 14.45% | 0.24% | | 06099 | CMSC | 30.40 | 0.24 | 11.48 | 2.10% | 0.00% | | 06100 | TONGDAO LIEPIN | 409.20 | 3.79 | 21.22 | 17.88% | 0.03% | | 06110 | TOPSPORTS | 6,573.00 | 48.20 | 242.67 | 19.86% | 0.35% | | 06127 | JOINN | 68.50 | 2.08 | 7.37 | 28.26% | 0.02% | | 06160 | BEIGENE | 109.30 | 15.83 | 170.46 | 9.29% | 0.11% | | 06169 | YUHUA EDU | 1,216.00 | 1.27 | 17.78 | 7.17% | 0.01% | | 06178 | EB SECURITIES | 301.40 | 1.85 | 48.86 | 3.78% | 0.01% | | 06185 | CANSINOBIO | 18.40 | 0.60 | 26.72 | 2.26% | 0.00% | | 06186 | CHINA FEIHE | 629.00 | 3.22 | 53.07 | 6.07% | 0.02% | | 06196 | BANKOFZHENGZHOU | 14.00 | 0.02 | 8.06 | 0.19% | 0.00% | | 06600 | SCICLONE PHARMA | 25.50 | 0.30 | 14.52 | 2.05% | 0.00% | | 06606 | NH HEALTH | 208.00 | 6.09 | 38.41 | 15.85% | 0.04% | | 06608 | BAIRONG-W | 102.00 | 1.07 | 21.27 | 5.03% | 0.01% | | 06616 | GLOBAL NEW MAT | 12.00 | 0.05 | 4.92 | 1.01% | 0.00% | | 06618 | JD HEALTH | 2,463.10 | 132.75 | 330.82 | 40.13% | 0.96% | | 06626 | YUEXIU SERVICES | 125.00 | 0.43 | 5.70 | 7.46% | 0.00% | | 06639 | ARRAIL GROUP | 14.00 | 0.14 | 1.12 | 12.39% | 0.00% | | 06655 | HUAXIN CEMENT | 17.70 | 0.13 | 4.51 | 2.99% | 0.00% | | 06660 | AIM VACCINE | 0.20 | 0.01 | 13.37 | 0.07% | 0.00% | | 06689 | HONGJIU FRUIT | 160.20 | 2.96 | 58.08 | 5.10% | 0.02% | | 06690 | HAIER SMARTHOME | 775.80 | 18.27 | 163.02 | 11.21% | 0.13% | | 06698 | STAR CM | 2.00 | 0.19 | 43.29 | 0.44% | 0.00% | | 06699 | ANGELALIGN | 37.60 | 3.35 | 20.45 | 16.38% | 0.02% | | 06806 | SWHY | 52.80 | 0.09 | 21.58 | 0.41% | 0.00% | | 06808 | SUNART RETAIL | 415.00 | 1.36 | 9.04 | 15.01% | 0.01% | | 06818 | CEB BANK | 827.00 | 2.10 | 46.36 | 4.53% | 0.02% | | 06821 | ASYMCHEM | 12.20 | 1.23 | 15.22 | 8.11% | 0.01% | | 06823 | HKT-SS | 67.00 | 0.68 | 35.75 | 1.91% | 0.00% | | 06826 | HAOHAI BIOTEC | 2.70 | 0.11 | 3.37 | 3.33% | 0.00% | | 06837 | HAITONG SEC | 1,588.80 | 8.68 | 50.26 | 17.28% | 0.06% | | 06855 | ASCENTAGE-B | 110.60 | 2.31 | 14.01 | 16.51% | 0.02% | | 06862 | HAIDILAO | 1,458.00 | 27.31 | 171.27 | 15.95% | 0.20% | | 06865 | FLAT GLASS | 570.00 | 12.75 | 82.11 | 15.53% | 0.09% | | 06869 | YOFC | 381.00 | 5.08 | 23.69 | 21.44% | 0.04% | | 06881 | CGS | 1,732.00 | 8.03 | 133.91 | 5.99% | 0.06% | | 06886 | HTSC | 1,245.00 | 12.99 | 74.13 | 17.53% | 0.09% | | 06929 | ORBUSNEICH | 8.50 | 0.11 | 5.30 | 2.01% | 0.00% | | 06969 | SMOORE INTL | 2,376.00 | 20.88 | 95.21 | 21.93% | 0.15% | | 06988 | JOY SPREADER | 1,362.00 | 1.32 | 6.69 | 19.71% | 0.01% | | 06989 | EXCELLENCE CM | 154.00 | 0.39 | 1.96 | 19.96% | 0.00% | | 06993 | BLUE MOON GROUP | 18.00 | 0.08 | 2.15 | 3.87% | 0.00% | | 06996 | ANTENGENE-B | 434.50 | 1.02 | 3.55 | 28.80% | 0.01% | | 07200 | FL2 CSOP HSI | 20,628.90 | 87.77 | 325.27 | 26.98% | 0.63% | | 07226 | XL2CSOPHSTECH | 8,234.10 | 38.71 | 742.39 | 5.21% | 0.28% | | 07233 | XL2CSOPCSI300 | 310.70 | 1.56 | 4.25 | 36.61% | 0.01% | | 07248 | XL2 CSOP A50 | 3.50 | 0.01 | 1.02 | 1.27% | 0.00% | | 07266 | FL2CSOPNASDAQ | 5.00 | 0.06 | 0.56 | 11.40% | 0.00% | | 07288 | FL2 CSOP HSCEI | 2,642.20 | 6.41 | 14.22 | 45.06% | 0.05% | | 07300 | FI CSOP HSI | 1.00 | 0.01 | 5.90 | 0.09% | 0.00% | | 07333 | XICSOPCSI300 | 166.40 | 1.20 | 2.55 | 46.86% | 0.01% | | 07500 | FI2 CSOP HSI | 23,201.30 | 117.41 | 403.03 | 29.13% | 0.85% | | 07552 | XI2CSOPHSTECH | 21,496.40 | 152.49 | 502.62 | 30.34% | 1.10% | | 07568 | FI2CSOPNASDAQ | 354.90 | 4.33 | 15.23 | 28.41% | 0.03% | | 07588 | FI2 CSOP HSCEI | 298.60 | 1.47 | 5.63 | 26.04% | 0.01% | | 08032 | VIVA GOODS | 104.00 | 0.14 | 4.71 | 2.88% | 0.00% | | 08083 | CHINA YOUZAN | 4,316.00 | 0.67 | 33.53 | 2.00% | 0.00% | | 08137 | HONBRIDGE | 20.00 | 0.01 | 0.58 | 2.39% | 0.00% | | 08446 | BRIGHTSTAR TECH | 2.00 | 0.01 | 3.14 | 0.42% | 0.00% | | 09618 | JD-SW | 755.15 | 106.25 | 1,877.83 | 5.66% | 0.77% | | 09626 | BILIBILI-W | 243.56 | 35.31 | 204.54 | 17.27% | 0.25% | | 09633 | NONGFU SPRING | 366.40 | 15.40 | 193.83 | 7.94% | 0.11% | | 09658 | SUPER HI | 29.00 | 0.45 | 7.66 | 5.81% | 0.00% | | 09666 | JINKE SERVICES | 45.00 | 0.53 | 3.57 | 14.83% | 0.00% | | 09668 | CBHB | 411.00 | 0.52 | 1.62 | 31.93% | 0.00% | | 09688 | ZAI LAB | 351.30 | 9.09 | 80.28 | 11.32% | 0.07% | | 09696 | TIANQI LITHIUM | 456.80 | 27.24 | 502.84 | 5.42% | 0.20% | | 09698 | GDS-SW | 638.50 | 7.11 | 82.77 | 8.59% | 0.05% | | 09699 | SF INTRA-CITY | 0.80 | 0.01 | 1.52 | 0.47% | 0.00% | | 09858 | YOURAN DAIRY | 515.00 | 1.00 | 9.94 | 10.04% | 0.01% | | 09863 | LEAPMOTOR | 9.10 | 0.31 | 2.30 | 13.68% | 0.00% | | 09866 | NIO-SW | 209.46 | 13.24 | 49.63 | 26.68% | 0.10% | | 09868 | XPENG-W | 1,629.50 | 62.57 | 267.67 | 23.38% | 0.45% | | 09869 | HELENS | 118.00 | 1.24 | 20.91 | 5.92% | 0.01% | | 09878 | HUITONGDA NET | 1.00 | 0.03 | 8.81 | 0.34% | 0.00% | | 09888 | BIDU-SW | 920.40 | 110.81 | 769.92 | 14.39% | 0.80% | | 09896 | MNSO | 22.40 | 0.74 | 11.79 | 6.27% | 0.01% | | 09898 | WB-SW | 1.72 | 0.22 | 3.86 | 5.70% | 0.00% | | 09899 | CLOUD MUSIC | 33.40 | 2.95 | 33.81 | 8.73% | 0.02% | | 09901 | NEW ORIENTAL-S | 693.60 | 21.06 | 64.93 | 32.43% | 0.15% | | 09909 | POWERLONG CM | 50.00 | 0.22 | 3.86 | 5.77% | 0.00% | | 09922 | JIUMAOJIU | 1,056.00 | 16.03 | 119.23 | 13.45% | 0.12% | | 09923 | YEAHKA | 78.00 | 1.67 | 9.59 | 17.45% | 0.01% | | 09926 | AKESO | 135.00 | 5.65 | 157.27 | 3.59% | 0.04% | | 09939 | KINTOR PHARMA-B | 1,076.00 | 4.91 | 26.65 | 18.43% | 0.04% | | 09955 | CLOUDR | 15.80 | 0.15 | 13.24 | 1.10% | 0.00% | | 09956 | ANE | 64.50 | 0.37 | 19.86 | 1.85% | 0.00% | | 09959 | LINKLOGIS-W | 593.50 | 1.54 | 30.16 | 5.10% | 0.01% | | 09961 | TRIP.COM-S | 329.10 | 86.27 | 340.54 | 25.33% | 0.62% | | 09966 | ALPHAMAB-B | 749.00 | 10.22 | 128.45 | 7.96% | 0.07% | | 09969 | INNOCARE | 293.00 | 2.65 | 16.31 | 16.27% | 0.02% | | 09979 | GREENTOWN MGMT | 70.00 | 0.50 | 4.59 | 10.83% | 0.00% | | 09985 | WL DELICIOUS | 80.20 | 0.68 | 3.63 | 18.74% | 0.00% | | 09987 | YUM CHINA | 15.25 | 7.34 | 74.49 | 9.85% | 0.05% | | 09988 | BABA-SW | 3,600.70 | 307.90 | 3,524.24 | 8.74% | 2.22% | | 09989 | HEPALINK | 25.50 | 0.12 | 2.43 | 4.93% | 0.00% | | 09990 | ARCHOSAUR GAMES | 229.00 | 0.98 | 20.80 | 4.73% | 0.01% | | 09991 | BAOZUN-W | 1.10 | 0.01 | 0.46 | 2.75% | 0.00% | | 09992 | POP MART | 508.20 | 9.83 | 69.03 | 14.24% | 0.07% | | 09993 | RADIANCE HLDGS | 10.00 | 0.04 | 4.33 | 0.87% | 0.00% | | 09995 | REMEGEN | 46.50 | 1.85 | 38.06 | 4.86% | 0.01% | | 09996 | PEIJIA-B | 99.00 | 0.79 | 16.77 | 4.68% | 0.01% | | 09997 | KANGJI MEDICAL | 24.50 | 0.23 | 3.50 | 6.42% | 0.00% | | 09999 | NTES-S | 1,226.70 | 168.74 | 536.05 | 31.48% | 1.22% |
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Value of Short Sell Transactions: $13,868,420,511
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