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2 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 | 995.00 | 52.74 | 209.74 | 25.15% | 0.38% | | 00002 | CLP HOLDINGS | 409.50 | 23.93 | 92.54 | 25.87% | 0.17% | | 00003 | HK & CHINA GAS | 3,223.00 | 22.50 | 75.82 | 29.67% | 0.16% | | 00004 | WHARF HOLDINGS | 113.00 | 2.02 | 27.81 | 7.28% | 0.01% | | 00005 | HSBC HOLDINGS | 9,204.80 | 534.28 | 1,877.72 | 28.45% | 3.86% | | 00006 | POWER ASSETS | 681.50 | 30.57 | 75.87 | 40.29% | 0.22% | | 00008 | PCCW | 258.00 | 1.06 | 21.12 | 5.01% | 0.01% | | 00010 | HANG LUNG GROUP | 33.00 | 0.46 | 12.39 | 3.71% | 0.00% | | 00011 | HANG SENG BANK | 479.20 | 55.63 | 131.10 | 42.44% | 0.40% | | 00012 | HENDERSON LAND | 1,267.00 | 35.44 | 76.26 | 46.47% | 0.26% | | 00013 | HUTCHMED | 117.00 | 2.75 | 16.93 | 16.27% | 0.02% | | 00014 | HYSAN DEV | 20.00 | 0.44 | 31.51 | 1.40% | 0.00% | | 00016 | SHK PPT | 689.50 | 74.01 | 265.87 | 27.84% | 0.53% | | 00017 | NEW WORLD DEV | 1,230.00 | 25.45 | 70.32 | 36.19% | 0.18% | | 00019 | SWIRE PACIFIC A | 93.00 | 5.64 | 36.43 | 15.48% | 0.04% | | 00020 | SENSETIME-W | 21,026.00 | 54.34 | 231.35 | 23.49% | 0.39% | | 00023 | BANK OF E ASIA | 40.60 | 0.42 | 8.74 | 4.82% | 0.00% | | 00027 | GALAXY ENT | 2,614.00 | 148.37 | 697.88 | 21.26% | 1.07% | | 00034 | KOWLOON DEV | 2.00 | 0.02 | 0.78 | 2.22% | 0.00% | | 00041 | GREAT EAGLE H | 7.00 | 0.11 | 1.77 | 6.36% | 0.00% | | 00066 | MTR CORPORATION | 624.00 | 24.69 | 105.53 | 23.40% | 0.18% | | 00069 | SHANGRI-LA ASIA | 76.00 | 0.55 | 5.98 | 9.21% | 0.00% | | 00081 | CH OVS G OCEANS | 841.00 | 3.63 | 13.54 | 26.85% | 0.03% | | 00083 | SINO LAND | 78.00 | 0.81 | 51.27 | 1.58% | 0.01% | | 00087 | SWIRE PACIFIC B | 30.00 | 0.29 | 6.23 | 4.68% | 0.00% | | 00101 | HANG LUNG PPT | 866.00 | 12.26 | 96.19 | 12.74% | 0.09% | | 00107 | SICHUAN EXPRESS | 6.00 | 0.01 | 12.65 | 0.10% | 0.00% | | 00116 | CHOW SANG SANG | 3.00 | 0.03 | 1.19 | 2.60% | 0.00% | | 00119 | POLY PROPERTY | 523.00 | 1.06 | 10.96 | 9.72% | 0.01% | | 00120 | COSMOPOL INT'L | 90.00 | 0.13 | 0.40 | 33.27% | 0.00% | | 00123 | YUEXIU PROPERTY | 2,009.00 | 20.99 | 71.55 | 29.33% | 0.15% | | 00135 | KUNLUN ENERGY | 4,258.00 | 30.44 | 165.74 | 18.36% | 0.22% | | 00136 | CHINA RUYI | 4,080.00 | 7.71 | 17.27 | 44.63% | 0.06% | | 00142 | FIRST PACIFIC | 92.00 | 0.25 | 7.99 | 3.11% | 0.00% | | 00144 | CHINA MER PORT | 80.00 | 0.93 | 26.33 | 3.54% | 0.01% | | 00148 | KINGBOARD HLDG | 73.50 | 1.76 | 14.59 | 12.04% | 0.01% | | 00151 | WANT WANT CHINA | 413.00 | 2.05 | 21.71 | 9.44% | 0.01% | | 00152 | SHENZHEN INT'L | 46.00 | 0.32 | 25.04 | 1.29% | 0.00% | | 00165 | CHINA EB LTD | 250.00 | 1.40 | 4.95 | 28.29% | 0.01% | | 00168 | TSINGTAO BREW | 36.00 | 3.01 | 133.35 | 2.26% | 0.02% | | 00175 | GEELY AUTO | 14,687.00 | 139.57 | 375.54 | 37.16% | 1.01% | | 00177 | JIANGSU EXPRESS | 250.00 | 2.07 | 76.16 | 2.72% | 0.01% | | 00179 | JOHNSON ELEC H | 3.00 | 0.03 | 1.35 | 1.96% | 0.00% | | 00182 | CONCORD NE | 10.00 | 0.01 | 2.85 | 0.25% | 0.00% | | 00189 | DONGYUE GROUP | 356.00 | 2.83 | 10.87 | 26.02% | 0.02% | | 00200 | MELCO INT'L DEV | 334.00 | 3.11 | 41.38 | 7.52% | 0.02% | | 00215 | HUTCHTEL HK | 4.00 | 0.01 | 2.76 | 0.20% | 0.00% | | 00220 | U-PRESID CHINA | 432.00 | 3.39 | 13.35 | 25.37% | 0.02% | | 00241 | ALI HEALTH | 7,222.00 | 40.01 | 125.73 | 31.82% | 0.29% | | 00242 | SHUN TAK HOLD | 30.00 | 0.04 | 0.97 | 4.46% | 0.00% | | 00257 | EB ENVIRONMENT | 1,596.00 | 5.37 | 21.10 | 25.44% | 0.04% | | 00267 | CITIC | 691.00 | 6.93 | 89.47 | 7.75% | 0.05% | | 00268 | KINGDEE INT'L | 992.00 | 11.70 | 60.30 | 19.41% | 0.08% | | 00270 | GUANGDONG INV | 870.00 | 6.36 | 76.85 | 8.27% | 0.05% | | 00272 | SHUI ON LAND | 215.00 | 0.21 | 5.50 | 3.74% | 0.00% | | 00285 | BYD ELECTRONIC | 1,112.00 | 26.02 | 75.15 | 34.62% | 0.19% | | 00286 | AIDIGONG | 256.00 | 0.13 | 1.17 | 11.19% | 0.00% | | 00288 | WH GROUP | 1,725.50 | 7.56 | 74.54 | 10.14% | 0.05% | | 00291 | CHINA RES BEER | 298.00 | 17.93 | 141.28 | 12.69% | 0.13% | | 00293 | CATHAY PAC AIR | 123.00 | 0.93 | 14.47 | 6.46% | 0.01% | | 00297 | SINOFERT | 638.00 | 0.64 | 12.78 | 5.01% | 0.00% | | 00302 | CMGE | 172.00 | 0.42 | 12.58 | 3.38% | 0.00% | | 00303 | VTECH HOLDINGS | 29.90 | 1.39 | 14.72 | 9.42% | 0.01% | | 00308 | CHINA TRAVEL HK | 4.00 | 0.01 | 3.12 | 0.22% | 0.00% | | 00315 | SMARTONE TELE | 8.50 | 0.04 | 1.24 | 3.30% | 0.00% | | 00316 | OOIL | 453.00 | 71.55 | 130.74 | 54.73% | 0.52% | | 00322 | TINGYI | 982.00 | 13.50 | 68.59 | 19.69% | 0.10% | | 00323 | MAANSHAN IRON | 234.00 | 0.39 | 4.62 | 8.48% | 0.00% | | 00327 | PAX GLOBAL | 26.00 | 0.17 | 4.58 | 3.73% | 0.00% | | 00330 | ESPRIT HOLDINGS | 100.00 | 0.07 | 0.35 | 18.73% | 0.00% | | 00336 | HUABAO INTL | 630.00 | 2.17 | 5.69 | 38.10% | 0.02% | | 00338 | SHANGHAI PECHEM | 214.00 | 0.29 | 5.05 | 5.80% | 0.00% | | 00341 | CAFE DE CORAL H | 8.00 | 0.09 | 3.31 | 2.74% | 0.00% | | 00345 | VITASOY INT'L | 142.00 | 1.97 | 7.71 | 25.60% | 0.01% | | 00347 | ANGANG STEEL | 456.00 | 1.19 | 8.47 | 13.99% | 0.01% | | 00354 | CHINASOFT INT'L | 2,778.00 | 14.34 | 32.42 | 44.23% | 0.10% | | 00357 | MEILAN AIRPORT | 89.00 | 1.42 | 13.26 | 10.74% | 0.01% | | 00358 | JIANGXI COPPER | 313.00 | 4.39 | 60.46 | 7.27% | 0.03% | | 00363 | SHANGHAI IND H | 1.00 | 0.01 | 3.86 | 0.30% | 0.00% | | 00371 | BJ ENT WATER | 1,338.00 | 2.81 | 30.04 | 9.36% | 0.02% | | 00384 | CHINA GAS HOLD | 839.00 | 8.60 | 45.65 | 18.84% | 0.06% | | 00386 | SINOPEC CORP | 11,026.00 | 56.94 | 321.55 | 17.71% | 0.41% | | 00388 | HKEX | 307.30 | 99.42 | 778.65 | 12.77% | 0.72% | | 00390 | CHINA RAILWAY | 1,774.00 | 10.51 | 62.10 | 16.92% | 0.08% | | 00392 | BEIJING ENT | 95.00 | 3.21 | 73.40 | 4.37% | 0.02% | | 00405 | YUEXIU REIT | 294.00 | 0.59 | 3.70 | 16.00% | 0.00% | | 00410 | SOHO CHINA | 71.00 | 0.09 | 0.46 | 20.47% | 0.00% | | 00412 | SDHG | 1.00 | 0.00 | 21.25 | 0.02% | 0.00% | | 00425 | MINTH GROUP | 90.00 | 2.00 | 20.24 | 9.89% | 0.01% | | 00435 | SUNLIGHT REIT | 27.00 | 0.08 | 2.77 | 3.03% | 0.00% | | 00440 | DAH SING | 2.40 | 0.05 | 3.69 | 1.32% | 0.00% | | 00460 | SIHUAN PHARM | 803.00 | 0.64 | 13.03 | 4.88% | 0.00% | | 00467 | UNITEDENERGY GP | 494.00 | 0.58 | 1.94 | 29.68% | 0.00% | | 00489 | DONGFENG GROUP | 1,124.00 | 4.08 | 25.52 | 15.99% | 0.03% | | 00506 | CHINA FOODS | 6.00 | 0.02 | 1.27 | 1.36% | 0.00% | | 00512 | GRAND PHARMA | 45.50 | 0.23 | 5.11 | 4.51% | 0.00% | | 00520 | XIABUXIABU | 180.00 | 1.06 | 18.70 | 5.66% | 0.01% | | 00522 | ASMPT | 50.00 | 3.16 | 92.40 | 3.42% | 0.02% | | 00525 | GUANGSHEN RAIL | 384.00 | 0.73 | 47.90 | 1.53% | 0.01% | | 00535 | GEMDALE PPT | 2.00 | 0.00 | 3.16 | 0.03% | 0.00% | | 00546 | FUFENG GROUP | 650.00 | 3.07 | 26.18 | 11.74% | 0.02% | | 00548 | SHENZHENEXPRESS | 56.00 | 0.41 | 6.40 | 6.43% | 0.00% | | 00551 | YUE YUEN IND | 170.00 | 1.92 | 23.71 | 8.09% | 0.01% | | 00552 | CHINACOMSERVICE | 748.00 | 3.20 | 30.42 | 10.52% | 0.02% | | 00558 | LK TECH | 342.50 | 2.67 | 17.83 | 14.96% | 0.02% | | 00564 | ZMJ | 7.40 | 0.07 | 2.77 | 2.35% | 0.00% | | 00570 | TRAD CHI MED | 304.00 | 1.31 | 7.22 | 18.15% | 0.01% | | 00576 | ZHEJIANGEXPRESS | 4,556.00 | 30.82 | 79.53 | 38.75% | 0.22% | | 00580 | SUN.KING TECH | 14.00 | 0.02 | 0.38 | 6.45% | 0.00% | | 00581 | CHINA ORIENTAL | 110.00 | 0.14 | 1.15 | 12.11% | 0.00% | | 00586 | CONCH VENTURE | 454.00 | 5.54 | 19.41 | 28.57% | 0.04% | | 00587 | CONCH ENVIRO | 312.50 | 0.74 | 2.72 | 27.38% | 0.01% | | 00590 | LUK FOOK HOLD | 4.00 | 0.10 | 8.82 | 1.14% | 0.00% | | 00598 | SINOTRANS | 102.00 | 0.28 | 5.82 | 4.77% | 0.00% | | 00607 | FULLSHARE | 960.00 | 0.10 | 1.12 | 8.64% | 0.00% | | 00609 | TIANDE CHEMICAL | 8.00 | 0.02 | 1.19 | 1.43% | 0.00% | | 00622 | OSHIDORI | 42.00 | 0.01 | 0.85 | 1.21% | 0.00% | | 00631 | SANY INT'L | 225.00 | 2.36 | 60.72 | 3.89% | 0.02% | | 00636 | KERRY LOG NET | 15.50 | 0.17 | 7.57 | 2.30% | 0.00% | | 00639 | SHOUGANG RES | 160.00 | 0.43 | 6.86 | 6.24% | 0.00% | | 00650 | PRODUCTIVE TECH | 20.00 | 0.02 | 0.35 | 4.84% | 0.00% | | 00656 | FOSUN INTL | 157.00 | 0.85 | 7.89 | 10.81% | 0.01% | | 00658 | C TRANSMISSION | 193.00 | 0.53 | 2.10 | 25.16% | 0.00% | | 00659 | NWS HOLDINGS | 77.00 | 0.53 | 11.81 | 4.50% | 0.00% | | 00665 | HAITONG INT'L | 81.00 | 0.05 | 3.24 | 1.68% | 0.00% | | 00667 | CHINA EAST EDU | 572.00 | 2.15 | 12.91 | 16.68% | 0.02% | | 00669 | TECHTRONIC IND | 2,171.50 | 184.03 | 576.37 | 31.93% | 1.33% | | 00670 | CHINA EAST AIR | 94.00 | 0.29 | 5.60 | 5.13% | 0.00% | | 00683 | KERRY PPT | 64.50 | 1.30 | 24.86 | 5.22% | 0.01% | | 00686 | BJ ENERGY INTL | 24.00 | 0.00 | 1.23 | 0.37% | 0.00% | | 00688 | CHINA OVERSEAS | 1,879.50 | 37.03 | 203.25 | 18.22% | 0.27% | | 00694 | BEIJING AIRPORT | 374.00 | 2.29 | 16.80 | 13.66% | 0.02% | | 00696 | TRAVELSKY TECH | 60.00 | 0.91 | 19.03 | 4.78% | 0.01% | | 00697 | SHOUCHENG | 370.00 | 0.72 | 4.37 | 16.57% | 0.01% | | 00700 | TENCENT | 1,599.80 | 555.23 | 3,003.10 | 18.49% | 4.01% | | 00709 | GIORDANO INT'L | 48.00 | 0.11 | 2.96 | 3.85% | 0.00% | | 00710 | BOE VARITRONIX | 171.00 | 2.18 | 18.18 | 11.98% | 0.02% | | 00728 | CHINA TELECOM | 414.00 | 1.81 | 50.29 | 3.61% | 0.01% | | 00732 | TRULY INT'L | 184.00 | 0.18 | 3.21 | 5.66% | 0.00% | | 00743 | ASIA CEMENT CH | 6.00 | 0.02 | 0.29 | 7.25% | 0.00% | | 00751 | SKYWORTH GROUP | 344.00 | 1.34 | 11.41 | 11.77% | 0.01% | | 00753 | AIR CHINA | 1,230.00 | 8.58 | 33.82 | 25.37% | 0.06% | | 00754 | HOPSON DEV HOLD | 90.90 | 0.63 | 7.07 | 8.89% | 0.00% | | 00762 | CHINA UNICOM | 1,056.00 | 6.32 | 51.06 | 12.38% | 0.05% | | 00763 | ZTE | 223.40 | 5.56 | 43.87 | 12.68% | 0.04% | | 00772 | CHINA LIT | 271.00 | 9.68 | 46.68 | 20.74% | 0.07% | | 00777 | NETDRAGON | 189.00 | 2.88 | 18.92 | 15.21% | 0.02% | | 00778 | FORTUNE REIT | 73.00 | 0.48 | 4.81 | 9.93% | 0.00% | | 00780 | TONGCHENGTRAVEL | 201.60 | 3.31 | 54.13 | 6.12% | 0.02% | | 00788 | CHINA TOWER | 1,344.00 | 1.33 | 60.72 | 2.20% | 0.01% | | 00799 | IGG | 538.00 | 3.62 | 53.56 | 6.75% | 0.03% | | 00806 | VALUE PARTNERS | 151.00 | 0.37 | 1.57 | 23.38% | 0.00% | | 00808 | PROSPERITY REIT | 11.00 | 0.02 | 1.63 | 1.31% | 0.00% | | 00811 | XINHUA WINSHARE | 54.00 | 0.39 | 10.37 | 3.73% | 0.00% | | 00817 | CHINA JINMAO | 4,036.00 | 5.71 | 18.54 | 30.81% | 0.04% | | 00818 | HI SUN TECH | 15.00 | 0.01 | 0.54 | 2.08% | 0.00% | | 00819 | TIANNENG POWER | 160.00 | 1.61 | 45.45 | 3.53% | 0.01% | | 00823 | LINK REIT | 772.30 | 39.37 | 354.03 | 11.12% | 0.28% | | 00826 | TIANGONG INT'L | 284.00 | 0.68 | 2.84 | 24.05% | 0.00% | | 00830 | CSC DEVELOPMENT | 22.00 | 0.06 | 16.08 | 0.39% | 0.00% | | 00836 | CHINA RES POWER | 292.00 | 4.97 | 60.42 | 8.22% | 0.04% | | 00839 | CHINA EDU GROUP | 121.00 | 0.85 | 51.76 | 1.64% | 0.01% | | 00853 | MICROPORT | 942.40 | 15.79 | 76.97 | 20.51% | 0.11% | | 00855 | CHINA WATER | 8.00 | 0.05 | 5.91 | 0.84% | 0.00% | | 00856 | VSTECS | 46.00 | 0.20 | 6.68 | 3.01% | 0.00% | | 00857 | PETROCHINA | 11,902.00 | 64.56 | 437.88 | 14.74% | 0.47% | | 00860 | APOLLO FMG | 84.00 | 0.01 | 0.21 | 4.61% | 0.00% | | 00861 | DC HOLDINGS | 47.00 | 0.15 | 3.35 | 4.51% | 0.00% | | 00867 | CMS | 108.00 | 1.40 | 13.66 | 10.23% | 0.01% | | 00868 | XINYI GLASS | 2,503.00 | 35.59 | 63.70 | 55.87% | 0.26% | | 00873 | SHIMAO SERVICES | 205.00 | 0.37 | 4.09 | 8.96% | 0.00% | | 00874 | BAIYUNSHAN PH | 6.00 | 0.15 | 5.63 | 2.65% | 0.00% | | 00880 | SJM HOLDINGS | 3,212.00 | 13.19 | 51.36 | 25.68% | 0.10% | | 00881 | ZHONGSHENG HLDG | 437.00 | 14.55 | 133.57 | 10.89% | 0.11% | | 00883 | CNOOC | 2,259.00 | 28.67 | 310.42 | 9.23% | 0.21% | | 00902 | HUANENG POWER | 1,578.00 | 7.63 | 60.32 | 12.64% | 0.06% | | 00909 | MING YUAN CLOUD | 1,612.00 | 6.30 | 19.73 | 31.93% | 0.05% | | 00914 | CONCH CEMENT | 1,629.00 | 40.07 | 105.71 | 37.91% | 0.29% | | 00916 | CHINA LONGYUAN | 1,613.00 | 13.61 | 143.06 | 9.52% | 0.10% | | 00921 | HISENSE HA | 69.00 | 1.25 | 20.19 | 6.21% | 0.01% | | 00934 | SINOPEC KANTONS | 16.00 | 0.05 | 2.20 | 2.09% | 0.00% | | 00939 | CCB | 39,541.00 | 206.10 | 892.88 | 23.08% | 1.49% | | 00941 | CHINA MOBILE | 322.50 | 21.79 | 358.30 | 6.08% | 0.16% | | 00956 | CHINA SUNTIEN | 1,069.00 | 3.38 | 38.97 | 8.67% | 0.02% | | 00960 | LONGFOR GROUP | 2,272.50 | 47.76 | 156.01 | 30.61% | 0.35% | | 00966 | CHINA TAIPING | 122.80 | 1.08 | 23.68 | 4.58% | 0.01% | | 00968 | XINYI SOLAR | 2,174.00 | 18.05 | 79.86 | 22.60% | 0.13% | | 00973 | L'OCCITANE | 31.50 | 0.62 | 26.35 | 2.35% | 0.00% | | 00981 | SMIC | 1,312.00 | 30.03 | 218.00 | 13.78% | 0.22% | | 00989 | HUA YIN INTL H | 20.00 | 0.01 | 0.48 | 1.84% | 0.00% | | 00990 | THEME INT'L | 70.00 | 0.06 | 1.48 | 4.15% | 0.00% | | 00991 | DATANG POWER | 946.00 | 1.41 | 13.08 | 10.80% | 0.01% | | 00992 | LENOVO GROUP | 9,090.00 | 74.64 | 297.66 | 25.07% | 0.54% | | 00998 | CITIC BANK | 1,256.00 | 5.40 | 45.44 | 11.87% | 0.04% | | 01024 | KUAISHOU-W | 888.60 | 45.34 | 247.39 | 18.33% | 0.33% | | 01030 | SEAZEN | 1,244.00 | 2.03 | 16.93 | 11.97% | 0.01% | | 01033 | SINOPEC SSC | 8.00 | 0.01 | 0.71 | 0.73% | 0.00% | | 01038 | CKI HOLDINGS | 200.50 | 9.03 | 48.92 | 18.46% | 0.07% | | 01044 | HENGAN INT'L | 331.00 | 11.46 | 57.07 | 20.07% | 0.08% | | 01052 | YUEXIUTRANSPORT | 106.00 | 0.47 | 6.20 | 7.54% | 0.00% | | 01055 | CHINA SOUTH AIR | 244.00 | 1.35 | 11.89 | 11.34% | 0.01% | | 01060 | ALI PICTURES | 2,430.00 | 1.20 | 25.96 | 4.60% | 0.01% | | 01066 | WEIGAO GROUP | 730.80 | 9.70 | 70.53 | 13.75% | 0.07% | | 01070 | TCL ELECTRONICS | 231.00 | 0.85 | 6.87 | 12.38% | 0.01% | | 01071 | HUADIAN POWER | 104.00 | 0.40 | 21.58 | 1.86% | 0.00% | | 01072 | DONGFANG ELEC | 64.40 | 0.74 | 10.18 | 7.23% | 0.01% | | 01083 | TG SMART ENERGY | 85.00 | 0.31 | 1.78 | 17.38% | 0.00% | | 01084 | GF HYDROCOLLOID | 6.00 | 0.01 | 0.52 | 1.17% | 0.00% | | 01088 | CHINA SHENHUA | 2,055.50 | 53.14 | 281.44 | 18.88% | 0.38% | | 01093 | CSPC PHARMA | 2,092.00 | 16.41 | 173.51 | 9.46% | 0.12% | | 01099 | SINOPHARM | 408.00 | 11.36 | 133.58 | 8.51% | 0.08% | | 01108 | TRIUMPH NEW EN | 158.00 | 1.06 | 11.54 | 9.18% | 0.01% | | 01109 | CHINA RES LAND | 604.00 | 22.09 | 200.78 | 11.00% | 0.16% | | 01112 | H&H INTL HLDG | 19.50 | 0.26 | 2.93 | 8.86% | 0.00% | | 01113 | CK ASSET | 923.50 | 42.69 | 203.89 | 20.94% | 0.31% | | 01117 | CH MODERN D | 131.00 | 0.13 | 0.73 | 17.42% | 0.00% | | 01119 | IDREAMSKY | 174.00 | 0.61 | 2.10 | 29.18% | 0.00% | | 01121 | GOLDENSOLAR | 18.00 | 0.13 | 0.82 | 16.02% | 0.00% | | 01128 | WYNN MACAU | 1,792.40 | 15.40 | 96.93 | 15.89% | 0.11% | | 01133 | HARBIN ELECTRIC | 4.00 | 0.01 | 3.71 | 0.38% | 0.00% | | 01137 | HK TECH VENTURE | 494.00 | 2.50 | 27.10 | 9.21% | 0.02% | | 01138 | COSCO SHIP ENGY | 470.00 | 3.80 | 29.88 | 12.70% | 0.03% | | 01157 | ZOOMLION | 61.00 | 0.27 | 41.78 | 0.66% | 0.00% | | 01164 | CGN MINING | 660.00 | 0.55 | 2.13 | 26.01% | 0.00% | | 01171 | YANKUANG ENERGY | 5,966.00 | 152.00 | 433.14 | 35.09% | 1.10% | | 01176 | ZHUGUANG HOLD | 36.00 | 0.03 | 3.00 | 0.90% | 0.00% | | 01177 | SINO BIOPHARM | 2,757.00 | 11.88 | 64.08 | 18.54% | 0.09% | | 01179 | HWORLD-S | 751.80 | 27.27 | 85.05 | 32.06% | 0.20% | | 01183 | MECOM POWER | 186.00 | 0.26 | 1.10 | 24.08% | 0.00% | | 01186 | CHINA RAIL CONS | 180.00 | 1.25 | 37.58 | 3.32% | 0.01% | | 01193 | CHINA RES GAS | 479.60 | 12.44 | 477.51 | 2.60% | 0.09% | | 01196 | REALORD GROUP | 162.00 | 0.85 | 8.94 | 9.55% | 0.01% | | 01199 | COSCO SHIP PORT | 980.00 | 5.15 | 27.89 | 18.46% | 0.04% | | 01208 | MMG | 500.00 | 1.43 | 16.84 | 8.51% | 0.01% | | 01209 | CHINA RES MIXC | 301.00 | 12.46 | 47.82 | 26.05% | 0.09% | | 01211 | BYD COMPANY | 1,091.50 | 253.54 | 1,188.51 | 21.33% | 1.83% | | 01233 | TIMES CHINA | 625.00 | 0.36 | 3.17 | 11.50% | 0.00% | | 01234 | CHINA LILANG | 4.00 | 0.02 | 0.84 | 2.03% | 0.00% | | 01238 | POWERLONG | 793.00 | 0.95 | 2.73 | 34.66% | 0.01% | | 01250 | SDHS NEW ENERGY | 540.00 | 0.03 | 0.43 | 7.74% | 0.00% | | 01258 | CHINFMINING | 38.00 | 0.15 | 5.70 | 2.70% | 0.00% | | 01268 | MEIDONG AUTO | 584.00 | 7.20 | 25.69 | 28.03% | 0.05% | | 01288 | ABC | 25,482.00 | 77.15 | 236.98 | 32.55% | 0.56% | | 01299 | AIA | 3,199.40 | 274.03 | 1,812.87 | 15.12% | 1.98% | | 01302 | LIFETECH SCI | 246.00 | 0.66 | 11.56 | 5.68% | 0.00% | | 01308 | SITC | 1,157.00 | 16.44 | 51.82 | 31.72% | 0.12% | | 01310 | HKBN | 1,184.50 | 6.73 | 23.61 | 28.52% | 0.05% | | 01313 | CR BLDG MAT TEC | 1,376.00 | 4.82 | 17.31 | 27.82% | 0.03% | | 01316 | NEXTEER | 436.00 | 1.89 | 6.30 | 29.92% | 0.01% | | 01336 | NCI | 215.40 | 4.78 | 72.25 | 6.61% | 0.03% | | 01339 | PICC GROUP | 1,040.00 | 3.21 | 133.45 | 2.40% | 0.02% | | 01347 | HUA HONG SEMI | 871.00 | 27.46 | 103.96 | 26.41% | 0.20% | | 01357 | MEITU | 624.50 | 1.31 | 13.44 | 9.74% | 0.01% | | 01359 | CHINA CINDA | 1,851.00 | 1.73 | 17.99 | 9.61% | 0.01% | | 01361 | 361 DEGREES | 118.00 | 0.52 | 11.87 | 4.36% | 0.00% | | 01368 | XTEP INT'L | 626.50 | 5.66 | 21.20 | 26.68% | 0.04% | | 01375 | CC SECURITIES | 1.00 | 0.00 | 0.23 | 0.54% | 0.00% | | 01378 | CHINAHONGQIAO | 1,126.00 | 8.66 | 52.18 | 16.59% | 0.06% | | 01381 | CANVEST ENV | 96.00 | 0.39 | 1.51 | 25.96% | 0.00% | | 01385 | SHANGHAI FUDAN | 194.00 | 4.50 | 19.09 | 23.59% | 0.03% | | 01398 | ICBC | 37,418.00 | 157.60 | 548.26 | 28.75% | 1.14% | | 01415 | COWELL | 177.00 | 2.65 | 19.25 | 13.75% | 0.02% | | 01448 | FU SHOU YUAN | 47.00 | 0.29 | 10.01 | 2.93% | 0.00% | | 01458 | ZHOU HEI YA | 1,541.50 | 5.25 | 12.73 | 41.26% | 0.04% | | 01468 | KINGKEY FIN INT | 1,010.00 | 1.87 | 30.00 | 6.23% | 0.01% | | 01475 | NISSIN FOODS | 14.00 | 0.10 | 10.88 | 0.90% | 0.00% | | 01477 | OCUMENSION-B | 48.00 | 0.41 | 1.57 | 25.91% | 0.00% | | 01478 | Q TECH | 46.00 | 0.17 | 2.12 | 8.12% | 0.00% | | 01503 | CMC REIT | 26.00 | 0.05 | 0.80 | 6.45% | 0.00% | | 01508 | CHINA RE | 9.00 | 0.01 | 4.67 | 0.11% | 0.00% | | 01513 | LIVZON PHARMA | 96.90 | 2.83 | 20.15 | 14.04% | 0.02% | | 01515 | CR MEDICAL | 138.50 | 1.02 | 21.45 | 4.78% | 0.01% | | 01516 | SUNAC SERVICES | 291.00 | 0.77 | 16.77 | 4.60% | 0.01% | | 01521 | FRONTAGE | 26.00 | 0.06 | 0.22 | 27.71% | 0.00% | | 01528 | RS MACALLINE | 8.60 | 0.03 | 0.26 | 11.77% | 0.00% | | 01530 | 3SBIO | 81.50 | 0.63 | 15.89 | 3.95% | 0.00% | | 01548 | GENSCRIPT BIO | 1,856.00 | 36.58 | 77.26 | 47.34% | 0.26% | | 01558 | HEC CJ PHARM | 23.00 | 0.16 | 3.10 | 5.26% | 0.00% | | 01563 | ALLI INTL ED LE | 57.00 | 0.31 | 2.72 | 11.38% | 0.00% | | 01579 | YIHAI INTL | 344.00 | 7.05 | 28.29 | 24.92% | 0.05% | | 01585 | YADEA | 344.00 | 6.15 | 39.39 | 15.62% | 0.04% | | 01600 | TIAN LUN GAS | 110.00 | 0.62 | 8.06 | 7.70% | 0.00% | | 01610 | COFCO JOYCOME | 2,019.00 | 3.95 | 16.00 | 24.67% | 0.03% | | 01658 | PSBC | 6,631.00 | 33.87 | 126.52 | 26.77% | 0.24% | | 01666 | TONG REN TANG | 582.00 | 5.02 | 23.02 | 21.82% | 0.04% | | 01672 | ASCLETIS-B | 192.00 | 0.51 | 2.37 | 21.33% | 0.00% | | 01675 | ASIAINFO TECH | 2.40 | 0.03 | 2.16 | 1.59% | 0.00% | | 01686 | SUNEVISION | 65.00 | 0.29 | 0.87 | 33.07% | 0.00% | | 01691 | JS GLOBAL LIFE | 604.50 | 4.13 | 29.61 | 13.96% | 0.03% | | 01696 | SISRAM MED | 9.60 | 0.11 | 3.27 | 3.48% | 0.00% | | 01717 | AUSNUTRIA | 5.00 | 0.02 | 0.38 | 4.92% | 0.00% | | 01733 | E-COMMODITIES | 68.00 | 0.09 | 2.01 | 4.48% | 0.00% | | 01755 | S-ENJOY SERVICE | 45.00 | 0.21 | 2.17 | 9.79% | 0.00% | | 01760 | INTRON TECH | 136.00 | 0.71 | 5.87 | 12.18% | 0.01% | | 01765 | XJ INTL HLDGS | 770.00 | 0.44 | 12.02 | 3.68% | 0.00% | | 01766 | CRRC | 3,936.00 | 19.80 | 63.49 | 31.18% | 0.14% | | 01772 | GANFENGLITHIUM | 2,058.00 | 110.33 | 340.74 | 32.38% | 0.80% | | 01773 | TIANLI INT HLDG | 5.00 | 0.01 | 1.91 | 0.51% | 0.00% | | 01776 | GF SEC | 420.60 | 4.65 | 14.25 | 32.66% | 0.03% | | 01787 | SD GOLD | 69.75 | 1.15 | 21.35 | 5.39% | 0.01% | | 01788 | GUOTAI JUNAN I | 106.00 | 0.07 | 1.45 | 4.76% | 0.00% | | 01789 | AK MEDICAL | 928.00 | 9.26 | 25.59 | 36.18% | 0.07% | | 01797 | EAST BUY | 1,397.50 | 36.12 | 83.94 | 43.03% | 0.26% | | 01798 | DATANG RENEW | 2,586.00 | 7.96 | 54.61 | 14.58% | 0.06% | | 01799 | XINTE ENERGY | 82.80 | 1.58 | 25.44 | 6.22% | 0.01% | | 01800 | CHINA COMM CONS | 331.00 | 1.73 | 24.91 | 6.94% | 0.01% | | 01801 | INNOVENT BIO | 601.00 | 21.73 | 131.37 | 16.54% | 0.16% | | 01810 | XIAOMI-W | 11,766.80 | 130.05 | 318.36 | 40.85% | 0.94% | | 01811 | CGN NEW ENERGY | 96.00 | 0.23 | 2.99 | 7.84% | 0.00% | | 01813 | KWG GROUP | 8,635.00 | 7.25 | 47.40 | 15.30% | 0.05% | | 01816 | CGN POWER | 2,867.00 | 6.01 | 36.32 | 16.55% | 0.04% | | 01818 | ZHAOJIN MINING | 1,087.50 | 13.76 | 53.10 | 25.91% | 0.10% | | 01821 | ESR | 262.00 | 3.15 | 27.13 | 11.61% | 0.02% | | 01833 | PA GOODDOCTOR | 1,038.10 | 20.44 | 43.93 | 46.54% | 0.15% | | 01860 | MOBVISTA | 46.00 | 0.18 | 0.80 | 22.48% | 0.00% | | 01866 | CHINA XLX FERT | 9.00 | 0.03 | 3.69 | 0.93% | 0.00% | | 01873 | VIVA BIOTECH | 226.50 | 0.34 | 5.47 | 6.20% | 0.00% | | 01876 | BUD APAC | 985.50 | 22.32 | 109.59 | 20.36% | 0.16% | | 01877 | JUNSHI BIO | 63.20 | 1.88 | 5.20 | 36.26% | 0.01% | | 01880 | CTG DUTY-FREE | 387.00 | 62.35 | 168.36 | 37.03% | 0.45% | | 01882 | HAITIAN INT'L | 103.00 | 2.02 | 39.63 | 5.09% | 0.01% | | 01883 | CITIC TELECOM | 63.00 | 0.20 | 14.97 | 1.36% | 0.00% | | 01888 | KB LAMINATES | 303.00 | 2.44 | 9.45 | 25.77% | 0.02% | | 01896 | MAOYAN ENT | 49.80 | 0.43 | 7.72 | 5.60% | 0.00% | | 01898 | CHINA COAL | 685.00 | 4.56 | 27.29 | 16.71% | 0.03% | | 01907 | CHINA RISUN GP | 125.00 | 0.46 | 10.78 | 4.27% | 0.00% | | 01908 | C&D INTL GROUP | 292.00 | 6.92 | 19.89 | 34.79% | 0.05% | | 01910 | SAMSONITE | 187.80 | 4.71 | 100.45 | 4.69% | 0.03% | | 01913 | PRADA | 106.50 | 6.30 | 190.61 | 3.30% | 0.05% | | 01918 | SUNAC | 1,784.00 | 2.82 | 45.93 | 6.15% | 0.02% | | 01919 | COSCO SHIP HOLD | 10,031.00 | 89.98 | 205.36 | 43.82% | 0.65% | | 01928 | SANDS CHINA LTD | 3,158.00 | 88.98 | 781.45 | 11.39% | 0.64% | | 01929 | CHOW TAI FOOK | 1,061.60 | 16.34 | 39.35 | 41.54% | 0.12% | | 01951 | JXR | 1,133.50 | 5.73 | 35.06 | 16.35% | 0.04% | | 01952 | EVEREST MED-B | 74.50 | 1.00 | 7.61 | 13.15% | 0.01% | | 01958 | BAIC MOTOR | 126.50 | 0.28 | 4.01 | 7.08% | 0.00% | | 01966 | CHINA SCE GROUP | 180.00 | 0.11 | 1.91 | 5.83% | 0.00% | | 01967 | CONFIDENCE IN | 2.40 | 0.05 | 3.08 | 1.71% | 0.00% | | 01972 | SWIREPROPERTIES | 346.00 | 7.24 | 43.07 | 16.81% | 0.05% | | 01988 | MINSHENG BANK | 3,314.50 | 9.87 | 79.49 | 12.42% | 0.07% | | 01992 | FOSUN TOURISM | 36.40 | 0.33 | 2.54 | 12.96% | 0.00% | | 01997 | WHARF REIC | 590.00 | 26.58 | 113.75 | 23.37% | 0.19% | | 01999 | MAN WAH HLDGS | 806.40 | 5.27 | 15.66 | 33.68% | 0.04% | | 02001 | NEW HIGHER EDU | 43.00 | 0.12 | 3.39 | 3.44% | 0.00% | | 02002 | SUNSHINE PAPER | 32.00 | 0.09 | 4.21 | 2.10% | 0.00% | | 02005 | SSY GROUP | 148.00 | 0.80 | 7.36 | 10.88% | 0.01% | | 02007 | COUNTRY GARDEN | 18,005.00 | 35.89 | 157.17 | 22.84% | 0.26% | | 02009 | BBMG | 200.00 | 0.20 | 1.78 | 11.37% | 0.00% | | 02013 | WEIMOB INC | 5,187.00 | 20.24 | 57.02 | 35.50% | 0.15% | | 02015 | LI AUTO-W | 2,099.10 | 193.44 | 374.80 | 51.61% | 1.40% | | 02018 | AAC TECH | 347.00 | 5.78 | 33.07 | 17.48% | 0.04% | | 02020 | ANTA SPORTS | 1,162.80 | 109.67 | 794.03 | 13.81% | 0.79% | | 02038 | FIH | 68.00 | 0.06 | 0.75 | 7.35% | 0.00% | | 02039 | CIMC | 6.30 | 0.03 | 0.42 | 7.69% | 0.00% | | 02057 | ZTO EXPRESS-W | 32.40 | 7.07 | 20.11 | 35.16% | 0.05% | | 02096 | SIMCERE PHARMA | 146.00 | 1.32 | 7.26 | 18.20% | 0.01% | | 02099 | CHINAGOLDINTL | 120.30 | 4.75 | 28.26 | 16.80% | 0.03% | | 02121 | AINNOVATION | 33.30 | 0.71 | 14.15 | 5.05% | 0.01% | | 02126 | JW THERAP-B | 16.00 | 0.05 | 0.37 | 14.13% | 0.00% | | 02128 | CHINA LESSO | 48.00 | 0.32 | 10.16 | 3.17% | 0.00% | | 02137 | BRII-B | 848.00 | 3.34 | 13.04 | 25.60% | 0.02% | | 02138 | EC HEALTHCARE | 66.00 | 0.34 | 3.41 | 10.04% | 0.00% | | 02150 | NAYUKI | 60.50 | 0.49 | 15.99 | 3.05% | 0.00% | | 02155 | MORIMATSU INTL | 9.00 | 0.07 | 2.87 | 2.59% | 0.00% | | 02158 | YIDU TECH | 263.80 | 1.51 | 8.18 | 18.53% | 0.01% | | 02160 | CARDIOFLOW-B | 194.00 | 0.44 | 1.74 | 25.04% | 0.00% | | 02162 | KEYMED BIO-B | 41.50 | 2.49 | 27.62 | 9.01% | 0.02% | | 02163 | BROAD HOMES | 0.30 | 0.00 | 2.29 | 0.04% | 0.00% | | 02171 | CARSGEN-B | 46.50 | 0.55 | 3.78 | 14.66% | 0.00% | | 02172 | MICROPORT NEURO | 9.00 | 0.11 | 0.99 | 11.61% | 0.00% | | 02179 | RECBIO-B | 2.00 | 0.03 | 0.17 | 16.24% | 0.00% | | 02186 | LUYE PHARMA | 147.00 | 0.56 | 6.34 | 8.85% | 0.00% | | 02190 | ZYLOXTB-B | 8.50 | 0.11 | 2.78 | 4.05% | 0.00% | | 02191 | SF REIT | 141.00 | 0.40 | 1.45 | 27.63% | 0.00% | | 02192 | MEDLIVE | 41.00 | 0.35 | 1.82 | 19.18% | 0.00% | | 02196 | FOSUN PHARMA | 336.00 | 7.58 | 20.45 | 37.05% | 0.05% | | 02197 | CLOVER BIO-B | 7.50 | 0.01 | 2.53 | 0.52% | 0.00% | | 02202 | CHINA VANKE | 4,001.70 | 47.10 | 126.45 | 37.25% | 0.34% | | 02208 | GOLDWIND | 327.40 | 2.03 | 30.52 | 6.66% | 0.01% | | 02232 | CRYSTAL INTL | 5.00 | 0.02 | 0.46 | 3.31% | 0.00% | | 02233 | WESTCHINACEMENT | 388.00 | 0.38 | 7.91 | 4.80% | 0.00% | | 02238 | GAC GROUP | 5,364.00 | 25.33 | 61.78 | 41.00% | 0.18% | | 02252 | MEDBOT-B | 40.00 | 0.92 | 3.23 | 28.49% | 0.01% | | 02255 | HAICHANG HLDG | 303.00 | 0.48 | 6.83 | 7.09% | 0.00% | | 02257 | SIRNAOMICS-B | 20.70 | 1.14 | 5.15 | 22.15% | 0.01% | | 02269 | WUXI BIO | 1,022.00 | 47.68 | 329.90 | 14.45% | 0.34% | | 02273 | GUSHENGTANG | 12.40 | 0.62 | 18.68 | 3.32% | 0.00% | | 02282 | MGM CHINA | 1,848.00 | 19.99 | 521.97 | 3.83% | 0.14% | | 02285 | CHERVON | 21.50 | 0.84 | 5.12 | 16.39% | 0.01% | | 02313 | SHENZHOU INTL | 823.20 | 60.88 | 248.01 | 24.55% | 0.44% | | 02314 | LEE & MAN PAPER | 1,146.00 | 3.69 | 15.54 | 23.73% | 0.03% | | 02318 | PING AN | 3,847.50 | 215.81 | 1,442.48 | 14.96% | 1.56% | | 02319 | MENGNIU DAIRY | 929.00 | 29.13 | 309.81 | 9.40% | 0.21% | | 02328 | PICC P&C | 10,558.00 | 100.01 | 316.65 | 31.58% | 0.72% | | 02331 | LI NING | 1,981.50 | 108.70 | 639.68 | 16.99% | 0.79% | | 02333 | GWMOTOR | 13,071.00 | 119.13 | 264.94 | 44.97% | 0.86% | | 02338 | WEICHAI POWER | 806.00 | 9.67 | 32.51 | 29.75% | 0.07% | | 02342 | COMBA | 132.00 | 0.20 | 5.42 | 3.75% | 0.00% | | 02343 | PACIFIC BASIN | 5,327.00 | 14.50 | 48.44 | 29.94% | 0.10% | | 02356 | DAHSING BANKING | 0.40 | 0.00 | 1.77 | 0.14% | 0.00% | | 02357 | AVICHINA | 287.00 | 1.25 | 40.38 | 3.09% | 0.01% | | 02359 | WUXI APPTEC | 128.60 | 8.95 | 96.47 | 9.27% | 0.06% | | 02362 | JINCHUAN INTL | 2,162.00 | 1.17 | 10.83 | 10.78% | 0.01% | | 02378 | PRU | 9.60 | 1.14 | 34.50 | 3.30% | 0.01% | | 02380 | CHINA POWER | 1,334.00 | 3.92 | 33.20 | 11.82% | 0.03% | | 02382 | SUNNY OPTICAL | 328.70 | 27.10 | 171.33 | 15.82% | 0.20% | | 02386 | SINOPEC SEG | 110.50 | 0.45 | 15.59 | 2.86% | 0.00% | | 02388 | BOC HONG KONG | 7,338.50 | 177.74 | 552.13 | 32.19% | 1.28% | | 02390 | ZHIHU-W | 4.90 | 0.08 | 1.02 | 8.20% | 0.00% | | 02400 | XD INC | 71.80 | 1.78 | 12.49 | 14.22% | 0.01% | | 02423 | BEKE-W | 28.90 | 1.19 | 10.79 | 11.04% | 0.01% | | 02500 | VENUS MEDTECH-B | 46.50 | 0.49 | 2.95 | 16.61% | 0.00% | | 02518 | AUTOHOME-S | 0.10 | 0.01 | 1.16 | 0.49% | 0.00% | | 02588 | BOC AVIATION | 47.80 | 2.96 | 48.99 | 6.04% | 0.02% | | 02600 | CHALCO | 3,648.00 | 17.03 | 49.35 | 34.51% | 0.12% | | 02601 | CPIC | 1,443.60 | 33.71 | 134.62 | 25.04% | 0.24% | | 02602 | ONEWO | 51.90 | 1.81 | 13.62 | 13.29% | 0.01% | | 02607 | SH PHARMA | 202.40 | 3.29 | 26.60 | 12.37% | 0.02% | | 02611 | GTJA | 28.60 | 0.29 | 0.96 | 30.05% | 0.00% | | 02616 | CSTONE PHARMA-B | 162.00 | 0.52 | 1.99 | 25.87% | 0.00% | | 02618 | JD LOGISTICS | 339.10 | 4.12 | 31.62 | 13.04% | 0.03% | | 02628 | CHINA LIFE | 4,871.00 | 72.30 | 442.49 | 16.34% | 0.52% | | 02638 | HKELECTRIC-SS | 178.50 | 0.88 | 10.04 | 8.79% | 0.01% | | 02666 | UNI MEDICAL | 26.50 | 0.14 | 11.83 | 1.16% | 0.00% | | 02669 | CHINA OVS PPT | 385.00 | 3.33 | 17.28 | 19.25% | 0.02% | | 02678 | TEXHONG INTL GP | 6.00 | 0.03 | 1.22 | 2.79% | 0.00% | | 02688 | ENN ENERGY | 307.80 | 34.29 | 352.99 | 9.71% | 0.25% | | 02689 | ND PAPER | 1,357.00 | 7.49 | 29.21 | 25.64% | 0.05% | | 02727 | SH ELECTRIC | 20.00 | 0.04 | 2.56 | 1.67% | 0.00% | | 02777 | R&F PROPERTIES | 157.60 | 0.24 | 2.08 | 11.36% | 0.00% | | 02778 | CHAMPION REIT | 571.00 | 1.89 | 3.06 | 61.51% | 0.01% | | 02799 | CITIC FAMC | 435.00 | 0.18 | 1.17 | 15.22% | 0.00% | | 02800 | TRACKER FUND | 101,695.50 | 2,036.61 | 5,062.99 | 40.23% | 14.71% | | 02801 | ISHARES CHINA | 50.20 | 1.01 | 1.63 | 62.09% | 0.01% | | 02806 | GX CN CONSUME | 20.50 | 1.05 | 1.74 | 60.15% | 0.01% | | 02809 | GX CN CLN EN | 6.35 | 0.68 | 1.80 | 37.72% | 0.00% | | 02817 | PP CGBOND | 0.02 | 0.00 | 0.00 | 100.00% | 0.00% | | 02820 | GX CN BIOTECH | 0.10 | 0.01 | 0.51 | 1.28% | 0.00% | | 02822 | CSOP A50 ETF | 2,277.40 | 31.05 | 46.05 | 67.43% | 0.22% | | 02823 | ISHARES A50 | 762.60 | 10.87 | 30.03 | 36.19% | 0.08% | | 02826 | GX CN CLOUD | 3.05 | 0.18 | 2.04 | 8.91% | 0.00% | | 02828 | HSCEI ETF | 9,813.20 | 663.71 | 2,817.39 | 23.56% | 4.79% | | 02840 | SPDR GOLD TRUST | 2.76 | 3.99 | 10.44 | 38.16% | 0.03% | | 02845 | GX CN EV BATT | 52.25 | 5.37 | 10.58 | 50.78% | 0.04% | | 02866 | COSCO SHIP DEV | 102.00 | 0.11 | 1.78 | 6.00% | 0.00% | | 02869 | GREENTOWN SER | 544.00 | 2.45 | 10.86 | 22.58% | 0.02% | | 02877 | SHINEWAY PHARM | 2.00 | 0.02 | 4.40 | 0.38% | 0.00% | | 02883 | CHINA OILFIELD | 1,006.00 | 9.25 | 54.64 | 16.94% | 0.07% | | 02888 | STANCHART | 97.55 | 6.05 | 24.40 | 24.80% | 0.04% | | 02899 | ZIJIN MINING | 2,554.00 | 34.10 | 270.38 | 12.61% | 0.25% | | 03032 | HSTECH ETF | 36.60 | 0.14 | 13.37 | 1.07% | 0.00% | | 03033 | CSOP HS TECH | 302,951.00 | 1,161.04 | 2,041.91 | 56.86% | 8.39% | | 03037 | CSOP HSI ETF | 13.50 | 0.27 | 10.98 | 2.50% | 0.00% | | 03040 | GX MSCI CHINA | 1.10 | 0.03 | 0.60 | 4.93% | 0.00% | | 03058 | A GXCNINNOVATOR | 0.25 | 0.01 | 0.02 | 43.88% | 0.00% | | 03067 | ISHARESHSTECH | 348.50 | 2.86 | 93.87 | 3.04% | 0.02% | | 03069 | CAM HSBIOTECH | 16.30 | 0.21 | 0.75 | 27.60% | 0.00% | | 03070 | PING AN HKDIV | 51.50 | 1.37 | 1.42 | 96.42% | 0.01% | | 03081 | VALUEGOLD ETF | 10.70 | 0.51 | 1.21 | 42.18% | 0.00% | | 03086 | CAM NASDAQ100 | 0.20 | 0.01 | 1.83 | 0.30% | 0.00% | | 03088 | CAM HS TECH | 1,617.20 | 7.95 | 18.48 | 43.00% | 0.06% | | 03115 | ISHARESHSI | 7.00 | 0.50 | 2.37 | 21.22% | 0.00% | | 03117 | GX CN GAME&ENT | 0.20 | 0.01 | 0.01 | 100.00% | 0.00% | | 03125 | ISHARESSDCPBB | 0.01 | 0.00 | 0.00 | 19.97% | 0.00% | | 03129 | BOCGBACLIMATE | 40.00 | 0.39 | 0.39 | 100.00% | 0.00% | | 03135 | FA SAMSUNG BTC | 7.20 | 0.09 | 0.09 | 92.30% | 0.00% | | 03141 | CAM ASIA IGB | 7.20 | 0.10 | 0.11 | 94.78% | 0.00% | | 03147 | X CSOPCHINEXT | 41.60 | 0.38 | 0.98 | 38.95% | 0.00% | | 03160 | CAM JAPAN HDG | 7.00 | 0.10 | 0.13 | 79.57% | 0.00% | | 03167 | ICBCCSOPCHINA | 0.05 | 0.00 | 0.09 | 3.14% | 0.00% | | 03174 | CSOP HEALTHCARE | 15.30 | 0.05 | 0.09 | 51.96% | 0.00% | | 03188 | CAM CSI300 | 207.20 | 9.65 | 47.95 | 20.12% | 0.07% | | 03190 | FB SSH HIGH DIV | 0.60 | 0.01 | 0.75 | 0.91% | 0.00% | | 03191 | GX CN SEMICON | 1.20 | 0.05 | 0.23 | 22.20% | 0.00% | | 03308 | GOLDEN EAGLE | 2.00 | 0.01 | 0.08 | 10.82% | 0.00% | | 03309 | C-MER EYE | 30.00 | 0.13 | 0.84 | 15.67% | 0.00% | | 03311 | CHINA STATE CON | 760.00 | 7.59 | 97.67 | 7.78% | 0.05% | | 03316 | BINJIANG SER | 46.00 | 1.14 | 7.65 | 14.88% | 0.01% | | 03319 | A-LIVING | 721.00 | 4.24 | 20.30 | 20.88% | 0.03% | | 03320 | CHINARES PHARMA | 1,332.50 | 10.26 | 88.82 | 11.55% | 0.07% | | 03323 | CNBM | 8,562.00 | 49.65 | 168.66 | 29.44% | 0.36% | | 03328 | BANKCOMM | 2,558.00 | 13.36 | 130.24 | 10.25% | 0.10% | | 03331 | VINDA INT'L | 179.00 | 3.67 | 11.51 | 31.90% | 0.03% | | 03347 | TIGERMED | 197.50 | 12.85 | 36.82 | 34.89% | 0.09% | | 03360 | FE HORIZON | 471.00 | 3.37 | 16.78 | 20.07% | 0.02% | | 03377 | SINO-OCEAN GP | 834.50 | 0.56 | 3.97 | 14.06% | 0.00% | | 03380 | LOGAN GROUP | 566.00 | 0.53 | 3.36 | 15.68% | 0.00% | | 03383 | AGILE GROUP | 6,982.00 | 10.56 | 31.21 | 33.86% | 0.08% | | 03396 | LEGENDHOLDING | 6.40 | 0.05 | 1.76 | 2.98% | 0.00% | | 03403 | CAM HSI ESG | 0.05 | 0.00 | 0.00 | 100.00% | 0.00% | | 03405 | FB ASIA EGY STR | 1.00 | 0.01 | 0.03 | 29.43% | 0.00% | | 03606 | FUYAO GLASS | 224.00 | 7.01 | 30.58 | 22.91% | 0.05% | | 03613 | TONGRENTANGCM | 23.00 | 0.37 | 8.71 | 4.22% | 0.00% | | 03618 | CQRC BANK | 65.00 | 0.20 | 28.49 | 0.71% | 0.00% | | 03633 | ZHONGYU ENERGY | 44.00 | 0.27 | 8.11 | 3.29% | 0.00% | | 03668 | YANCOAL AUS | 1.80 | 0.05 | 29.70 | 0.18% | 0.00% | | 03669 | YONGDA AUTO | 115.50 | 0.61 | 8.02 | 7.56% | 0.00% | | 03690 | MEITUAN-W | 1,204.00 | 161.06 | 1,388.42 | 11.60% | 1.16% | | 03692 | HANSOH PHARMA | 490.00 | 7.03 | 53.49 | 13.14% | 0.05% | | 03709 | EEKA FASHION | 170.00 | 1.87 | 14.99 | 12.46% | 0.01% | | 03738 | VOBILE GROUP | 1,108.00 | 3.25 | 7.31 | 44.42% | 0.02% | | 03759 | PHARMARON | 183.80 | 6.48 | 48.23 | 13.43% | 0.05% | | 03799 | DALI FOODS | 863.00 | 2.78 | 11.20 | 24.80% | 0.02% | | 03800 | GCL TECH | 10,588.00 | 20.46 | 90.35 | 22.65% | 0.15% | | 03808 | SINOTRUK | 28.00 | 0.34 | 15.56 | 2.18% | 0.00% | | 03868 | XINYI ENERGY | 598.00 | 1.30 | 4.30 | 30.22% | 0.01% | | 03888 | KINGSOFT | 476.20 | 15.93 | 177.08 | 8.99% | 0.12% | | 03898 | TIMES ELECTRIC | 254.00 | 8.43 | 104.93 | 8.03% | 0.06% | | 03899 | CIMC ENRIC | 8.00 | 0.06 | 15.38 | 0.36% | 0.00% | | 03900 | GREENTOWN CHINA | 370.50 | 3.47 | 22.76 | 15.25% | 0.03% | | 03908 | CICC | 576.00 | 9.43 | 28.31 | 33.31% | 0.07% | | 03913 | KWG LIVING | 998.00 | 0.91 | 22.68 | 4.00% | 0.01% | | 03918 | NAGACORP | 176.00 | 1.10 | 2.45 | 44.78% | 0.01% | | 03931 | CALB | 44.50 | 0.96 | 6.35 | 15.07% | 0.01% | | 03933 | UNITED LAB | 34.00 | 0.22 | 14.91 | 1.46% | 0.00% | | 03948 | YITAI COAL | 3.30 | 0.05 | 5.38 | 0.99% | 0.00% | | 03958 | DFZQ | 44.80 | 0.21 | 3.40 | 6.22% | 0.00% | | 03968 | CM BANK | 1,909.00 | 72.70 | 424.70 | 17.12% | 0.53% | | 03969 | CHINA CRSC | 187.00 | 0.68 | 10.89 | 6.20% | 0.00% | | 03983 | CHINA BLUECHEM | 2.00 | 0.00 | 16.17 | 0.03% | 0.00% | | 03988 | BANK OF CHINA | 47,785.00 | 150.42 | 655.39 | 22.95% | 1.09% | | 03990 | MIDEA REAL EST | 115.20 | 1.06 | 10.72 | 9.88% | 0.01% | | 03993 | CMOC | 993.00 | 4.82 | 79.08 | 6.09% | 0.03% | | 03996 | CH ENERGY ENG | 150.00 | 0.17 | 6.57 | 2.64% | 0.00% | | 03998 | BOSIDENG | 1,170.00 | 4.40 | 25.12 | 17.50% | 0.03% | | 06030 | CITIC SEC | 966.50 | 15.77 | 47.96 | 32.88% | 0.11% | | 06049 | POLY PPT SER | 26.60 | 1.23 | 12.26 | 10.05% | 0.01% | | 06055 | CTIHK | 2.00 | 0.02 | 3.12 | 0.62% | 0.00% | | 06060 | ZA ONLINE | 469.50 | 11.42 | 39.11 | 29.19% | 0.08% | | 06066 | CSC | 94.50 | 0.76 | 7.61 | 10.00% | 0.01% | | 06069 | SY HOLDINGS | 156.00 | 0.97 | 7.44 | 13.10% | 0.01% | | 06078 | HYGEIA HEALTH | 41.40 | 2.36 | 29.24 | 8.06% | 0.02% | | 06088 | FIT HON TENG | 267.00 | 0.40 | 8.05 | 5.02% | 0.00% | | 06098 | CG SERVICES | 6,085.00 | 71.56 | 293.49 | 24.38% | 0.52% | | 06099 | CMSC | 33.00 | 0.26 | 1.40 | 18.59% | 0.00% | | 06100 | TONGDAO LIEPIN | 264.40 | 2.46 | 88.17 | 2.79% | 0.02% | | 06110 | TOPSPORTS | 387.00 | 2.68 | 14.59 | 18.37% | 0.02% | | 06127 | JOINN | 199.20 | 5.97 | 34.24 | 17.42% | 0.04% | | 06160 | BEIGENE | 85.10 | 13.27 | 76.80 | 17.28% | 0.10% | | 06169 | YUHUA EDU | 748.00 | 0.84 | 36.17 | 2.31% | 0.01% | | 06178 | EB SECURITIES | 25.00 | 0.14 | 2.29 | 6.24% | 0.00% | | 06185 | CANSINOBIO | 68.60 | 2.39 | 23.19 | 10.31% | 0.02% | | 06186 | CHINA FEIHE | 726.00 | 3.74 | 80.03 | 4.67% | 0.03% | | 06196 | BANKOFZHENGZHOU | 8.00 | 0.01 | 0.17 | 5.20% | 0.00% | | 06600 | SCICLONE PHARMA | 4.00 | 0.05 | 1.99 | 2.32% | 0.00% | | 06606 | NH HEALTH | 354.00 | 9.55 | 22.75 | 41.96% | 0.07% | | 06608 | BAIRONG-W | 72.50 | 0.74 | 12.62 | 5.85% | 0.01% | | 06616 | GLOBAL NEW MAT | 86.00 | 0.35 | 12.16 | 2.84% | 0.00% | | 06618 | JD HEALTH | 761.70 | 41.90 | 140.07 | 29.91% | 0.30% | | 06639 | ARRAIL GROUP | 126.00 | 1.23 | 5.35 | 22.97% | 0.01% | | 06655 | HUAXIN CEMENT | 2.50 | 0.02 | 0.07 | 27.22% | 0.00% | | 06680 | JLMAG | 3.20 | 0.06 | 0.56 | 11.04% | 0.00% | | 06690 | HAIER SMARTHOME | 3,077.00 | 77.64 | 266.17 | 29.17% | 0.56% | | 06699 | ANGELALIGN | 29.40 | 2.81 | 9.23 | 30.45% | 0.02% | | 06808 | SUNART RETAIL | 297.00 | 1.00 | 6.29 | 15.92% | 0.01% | | 06818 | CEB BANK | 1,272.00 | 3.22 | 22.71 | 14.16% | 0.02% | | 06821 | ASYMCHEM | 17.50 | 1.71 | 9.26 | 18.51% | 0.01% | | 06823 | HKT-SS | 117.00 | 1.21 | 38.10 | 3.18% | 0.01% | | 06837 | HAITONG SEC | 2,471.20 | 13.28 | 62.95 | 21.10% | 0.10% | | 06855 | ASCENTAGE-B | 91.10 | 2.00 | 10.81 | 18.52% | 0.01% | | 06862 | HAIDILAO | 3,248.00 | 63.04 | 185.46 | 33.99% | 0.46% | | 06865 | FLAT GLASS | 316.00 | 7.08 | 27.38 | 25.85% | 0.05% | | 06869 | YOFC | 243.50 | 3.54 | 39.15 | 9.04% | 0.03% | | 06878 | DIFFER GP AUTO | 664.00 | 0.09 | 10.47 | 0.82% | 0.00% | | 06881 | CGS | 1,596.00 | 6.80 | 49.26 | 13.80% | 0.05% | | 06886 | HTSC | 410.80 | 4.15 | 23.39 | 17.75% | 0.03% | | 06969 | SMOORE INTL | 934.00 | 8.54 | 31.56 | 27.07% | 0.06% | | 06988 | JOY SPREADER | 446.00 | 0.37 | 9.17 | 4.00% | 0.00% | | 06993 | BLUE MOON GROUP | 18.00 | 0.08 | 1.31 | 6.30% | 0.00% | | 06996 | ANTENGENE-B | 58.00 | 0.16 | 1.05 | 14.81% | 0.00% | | 07200 | FL2 CSOP HSI | 31,305.60 | 135.51 | 419.84 | 32.28% | 0.98% | | 07226 | XL2CSOPHSTECH | 47,327.00 | 225.89 | 655.68 | 34.45% | 1.63% | | 07233 | XL2CSOPCSI300 | 116.70 | 0.61 | 1.28 | 48.06% | 0.00% | | 07248 | XL2 CSOP A50 | 10.00 | 0.04 | 0.39 | 9.50% | 0.00% | | 07288 | FL2 CSOP HSCEI | 1,037.30 | 2.58 | 9.48 | 27.25% | 0.02% | | 07299 | FL2CSOPGOLD | 227.30 | 1.86 | 4.09 | 45.32% | 0.01% | | 07300 | FI CSOP HSI | 1,386.00 | 7.25 | 14.23 | 50.98% | 0.05% | | 07500 | FI2 CSOP HSI | 20,025.70 | 100.37 | 277.80 | 36.13% | 0.73% | | 07552 | XI2CSOPHSTECH | 8,277.10 | 56.97 | 495.23 | 11.50% | 0.41% | | 07568 | FI2CSOPNASDAQ | 264.40 | 3.28 | 28.14 | 11.64% | 0.02% | | 07588 | FI2 CSOP HSCEI | 90.40 | 0.44 | 4.48 | 9.89% | 0.00% | | 08032 | VIVA GOODS | 200.00 | 0.26 | 0.97 | 26.87% | 0.00% | | 08083 | CHINA YOUZAN | 3,984.00 | 0.71 | 10.35 | 6.88% | 0.01% | | 09618 | JD-SW | 1,068.00 | 148.60 | 1,297.57 | 11.45% | 1.07% | | 09626 | BILIBILI-W | 581.20 | 90.30 | 163.78 | 55.14% | 0.65% | | 09633 | NONGFU SPRING | 1,404.00 | 59.27 | 114.61 | 51.71% | 0.43% | | 09658 | SUPER HI | 80.00 | 1.26 | 10.46 | 12.00% | 0.01% | | 09666 | JINKE SERVICES | 31.30 | 0.38 | 3.57 | 10.55% | 0.00% | | 09668 | CBHB | 125.00 | 0.16 | 0.25 | 65.75% | 0.00% | | 09688 | ZAI LAB | 75.30 | 2.03 | 7.65 | 26.54% | 0.01% | | 09696 | TIANQI LITHIUM | 121.20 | 6.28 | 65.99 | 9.52% | 0.05% | | 09698 | GDS-SW | 627.10 | 9.23 | 24.71 | 37.34% | 0.07% | | 09858 | YOURAN DAIRY | 1.00 | 0.00 | 0.67 | 0.30% | 0.00% | | 09863 | LEAPMOTOR | 0.20 | 0.01 | 0.85 | 0.80% | 0.00% | | 09866 | NIO-SW | 127.71 | 7.78 | 52.16 | 14.91% | 0.06% | | 09868 | XPENG-W | 3,410.60 | 131.55 | 258.83 | 50.83% | 0.95% | | 09869 | HELENS | 181.00 | 2.18 | 5.64 | 38.61% | 0.02% | | 09878 | HUITONGDA NET | 0.20 | 0.01 | 13.36 | 0.05% | 0.00% | | 09888 | BIDU-SW | 1,452.10 | 173.37 | 1,091.40 | 15.88% | 1.25% | | 09898 | WB-SW | 1.94 | 0.26 | 3.36 | 7.83% | 0.00% | | 09899 | CLOUD MUSIC | 24.80 | 1.85 | 4.56 | 40.68% | 0.01% | | 09901 | NEW ORIENTAL-S | 628.10 | 21.62 | 64.89 | 33.31% | 0.16% | | 09909 | POWERLONG CM | 19.00 | 0.09 | 0.37 | 25.62% | 0.00% | | 09922 | JIUMAOJIU | 642.00 | 11.01 | 55.01 | 20.02% | 0.08% | | 09923 | YEAHKA | 162.80 | 3.50 | 16.57 | 21.13% | 0.03% | | 09926 | AKESO | 63.00 | 2.62 | 39.27 | 6.67% | 0.02% | | 09939 | KINTOR PHARMA-B | 144.50 | 0.74 | 4.93 | 14.96% | 0.01% | | 09955 | CLOUDR | 1.00 | 0.01 | 8.06 | 0.12% | 0.00% | | 09959 | LINKLOGIS-W | 481.50 | 1.33 | 9.38 | 14.23% | 0.01% | | 09961 | TRIP.COM-S | 213.80 | 58.73 | 185.86 | 31.60% | 0.42% | | 09966 | ALPHAMAB-B | 449.00 | 6.63 | 18.51 | 35.79% | 0.05% | | 09969 | INNOCARE | 124.00 | 1.10 | 4.33 | 25.47% | 0.01% | | 09979 | GREENTOWN MGMT | 33.00 | 0.24 | 11.17 | 2.13% | 0.00% | | 09987 | YUM CHINA | 56.45 | 27.57 | 178.20 | 15.47% | 0.20% | | 09988 | BABA-SW | 3,332.20 | 274.88 | 2,194.01 | 12.53% | 1.99% | | 09989 | HEPALINK | 111.00 | 0.54 | 2.60 | 20.69% | 0.00% | | 09990 | ARCHOSAUR GAMES | 146.00 | 0.70 | 3.63 | 19.25% | 0.01% | | 09991 | BAOZUN-W | 10.60 | 0.12 | 0.35 | 35.88% | 0.00% | | 09992 | POP MART | 408.20 | 7.63 | 30.98 | 24.62% | 0.06% | | 09995 | REMEGEN | 156.00 | 6.74 | 27.43 | 24.58% | 0.05% | | 09996 | PEIJIA-B | 115.00 | 1.08 | 5.29 | 20.48% | 0.01% | | 09997 | KANGJI MEDICAL | 1.00 | 0.01 | 4.58 | 0.21% | 0.00% | | 09999 | NTES-S | 446.40 | 62.43 | 274.44 | 22.75% | 0.45% |
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Value of Short Sell Transactions: $13,842,126,369
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