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8 May 2024 (most recent)
Report Time: 16:30
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| | | Volume
(k) | Short Turnover
(HK$m) | Total Turnover
(HK$m) | Short Turn./
Total Turn. | Short Turn./
Total Trans. |
| 00001 | CKH HOLDINGS | 489.00 | 19.19 | 236.69 | 8.11% | 0.09% | | 00002 | CLP HOLDINGS | 344.00 | 22.05 | 203.98 | 10.81% | 0.11% | | 00003 | HK & CHINA GAS | 1,836.00 | 11.26 | 102.62 | 10.97% | 0.05% | | 00004 | WHARF HOLDINGS | 92.00 | 2.29 | 25.48 | 8.97% | 0.01% | | 00005 | HSBC HOLDINGS | 5,099.60 | 359.07 | 3,480.97 | 10.32% | 1.75% | | 00006 | POWER ASSETS | 169.50 | 7.60 | 152.94 | 4.97% | 0.04% | | 00008 | PCCW | 979.00 | 3.96 | 38.07 | 10.40% | 0.02% | | 00010 | HANG LUNG GROUP | 662.00 | 5.77 | 22.88 | 25.22% | 0.03% | | 00011 | HANG SENG BANK | 891.80 | 95.26 | 282.40 | 33.73% | 0.46% | | 00012 | HENDERSON LAND | 391.00 | 9.47 | 63.15 | 14.99% | 0.05% | | 00013 | HUTCHMED | 288.50 | 8.95 | 60.73 | 14.74% | 0.04% | | 00014 | HYSAN DEV | 237.00 | 2.83 | 13.64 | 20.72% | 0.01% | | 00016 | SHK PPT | 763.50 | 56.77 | 276.29 | 20.55% | 0.28% | | 00017 | NEW WORLD DEV | 3,143.00 | 27.24 | 70.05 | 38.88% | 0.13% | | 00019 | SWIRE PACIFIC A | 334.00 | 22.49 | 121.61 | 18.49% | 0.11% | | 00020 | SENSETIME-W | 176,130.00 | 270.79 | 4,301.86 | 6.29% | 1.32% | | 00023 | BANK OF E ASIA | 322.00 | 3.31 | 16.81 | 19.68% | 0.02% | | 00027 | GALAXY ENT | 1,004.00 | 37.15 | 372.52 | 9.97% | 0.18% | | 00028 | TIAN AN | 3.00 | 0.01 | 1.02 | 1.14% | 0.00% | | 00034 | KOWLOON DEV | 23.00 | 0.13 | 2.03 | 6.24% | 0.00% | | 00035 | FE CONSORT INTL | 8.00 | 0.01 | 0.94 | 0.89% | 0.00% | | 00038 | FIRST TRACTOR | 234.00 | 2.06 | 30.22 | 6.83% | 0.01% | | 00041 | GREAT EAGLE H | 37.00 | 0.44 | 3.04 | 14.44% | 0.00% | | 00045 | HK&S HOTELS | 15.00 | 0.09 | 0.80 | 11.52% | 0.00% | | 00053 | GUOCO GROUP | 1.00 | 0.07 | 1.13 | 6.21% | 0.00% | | 00066 | MTR CORPORATION | 1,862.50 | 49.85 | 162.36 | 30.70% | 0.24% | | 00069 | SHANGRI-LA ASIA | 88.00 | 0.51 | 2.14 | 23.68% | 0.00% | | 00081 | CH OVS G OCEANS | 1,058.00 | 1.85 | 19.75 | 9.38% | 0.01% | | 00083 | SINO LAND | 1,096.00 | 9.36 | 51.30 | 18.24% | 0.05% | | 00086 | SUN HUNG KAI CO | 13.00 | 0.03 | 1.39 | 2.29% | 0.00% | | 00095 | LVGEM CHINA | 156.00 | 0.12 | 6.57 | 1.84% | 0.00% | | 00101 | HANG LUNG PPT | 3,932.00 | 31.09 | 186.18 | 16.70% | 0.15% | | 00107 | SICHUAN EXPRESS | 348.00 | 1.13 | 5.45 | 20.67% | 0.01% | | 00116 | CHOW SANG SANG | 84.00 | 0.73 | 2.14 | 33.95% | 0.00% | | 00119 | POLY PROPERTY | 60.00 | 0.08 | 6.34 | 1.32% | 0.00% | | 00123 | YUEXIU PROPERTY | 2,580.00 | 12.59 | 131.61 | 9.57% | 0.06% | | 00135 | KUNLUN ENERGY | 1,242.00 | 9.64 | 92.18 | 10.46% | 0.05% | | 00136 | CHINA RUYI | 3,936.00 | 7.93 | 112.07 | 7.08% | 0.04% | | 00142 | FIRST PACIFIC | 202.00 | 0.74 | 16.23 | 4.55% | 0.00% | | 00144 | CHINA MER PORT | 378.00 | 4.03 | 34.24 | 11.78% | 0.02% | | 00148 | KINGBOARD HLDG | 438.00 | 8.58 | 56.12 | 15.29% | 0.04% | | 00151 | WANT WANT CHINA | 842.00 | 3.82 | 19.61 | 19.46% | 0.02% | | 00152 | SHENZHEN INT'L | 40.00 | 0.25 | 31.76 | 0.80% | 0.00% | | 00165 | CHINA EB LTD | 120.00 | 0.51 | 4.49 | 11.26% | 0.00% | | 00168 | TSINGTAO BREW | 696.00 | 42.09 | 308.11 | 13.66% | 0.20% | | 00173 | K. WAH INT'L | 84.00 | 0.16 | 1.63 | 9.69% | 0.00% | | 00175 | GEELY AUTO | 5,955.00 | 58.27 | 263.99 | 22.07% | 0.28% | | 00177 | JIANGSU EXPRESS | 258.00 | 2.02 | 21.13 | 9.56% | 0.01% | | 00179 | JOHNSON ELEC H | 2.50 | 0.03 | 8.84 | 0.33% | 0.00% | | 00189 | DONGYUE GROUP | 772.00 | 6.07 | 116.45 | 5.21% | 0.03% | | 00200 | MELCO INT'L DEV | 297.00 | 1.83 | 20.65 | 8.84% | 0.01% | | 00215 | HUTCHTEL HK | 140.00 | 0.15 | 3.43 | 4.33% | 0.00% | | 00220 | U-PRESID CHINA | 26.00 | 0.16 | 28.13 | 0.57% | 0.00% | | 00241 | ALI HEALTH | 23,892.00 | 72.58 | 179.19 | 40.51% | 0.35% | | 00257 | EB ENVIRONMENT | 913.00 | 3.06 | 53.01 | 5.77% | 0.01% | | 00267 | CITIC | 969.00 | 7.43 | 111.73 | 6.65% | 0.04% | | 00268 | KINGDEE INT'L | 2,157.00 | 19.21 | 178.02 | 10.79% | 0.09% | | 00270 | GUANGDONG INV | 7,642.00 | 32.33 | 125.90 | 25.68% | 0.16% | | 00272 | SHUI ON LAND | 453.50 | 0.33 | 4.92 | 6.70% | 0.00% | | 00285 | BYD ELECTRONIC | 2,328.00 | 69.51 | 688.71 | 10.09% | 0.34% | | 00288 | WH GROUP | 1,014.50 | 5.82 | 135.38 | 4.30% | 0.03% | | 00289 | WING ON CO | 1.00 | 0.01 | 0.54 | 2.17% | 0.00% | | 00291 | CHINA RES BEER | 1,897.00 | 70.59 | 384.19 | 18.37% | 0.34% | | 00293 | CATHAY PAC AIR | 1,007.00 | 8.49 | 60.77 | 13.97% | 0.04% | | 00297 | SINOFERT | 14.00 | 0.01 | 6.29 | 0.20% | 0.00% | | 00302 | CMGE | 1,272.00 | 1.65 | 14.62 | 11.31% | 0.01% | | 00303 | VTECH HOLDINGS | 79.80 | 3.80 | 24.30 | 15.63% | 0.02% | | 00308 | CHINA TRAVEL HK | 248.00 | 0.32 | 2.98 | 10.89% | 0.00% | | 00314 | SIPAI HEALTH | 25.80 | 0.16 | 2.08 | 7.51% | 0.00% | | 00315 | SMARTONE TELE | 8.50 | 0.03 | 1.63 | 1.91% | 0.00% | | 00316 | OOIL | 87.00 | 10.55 | 160.56 | 6.57% | 0.05% | | 00322 | TINGYI | 2,002.00 | 18.55 | 64.37 | 28.82% | 0.09% | | 00323 | MAANSHAN IRON | 420.00 | 0.49 | 3.91 | 12.59% | 0.00% | | 00327 | PAX GLOBAL | 26.00 | 0.17 | 1.20 | 14.35% | 0.00% | | 00336 | HUABAO INTL | 12.00 | 0.03 | 4.18 | 0.77% | 0.00% | | 00338 | SHANGHAI PECHEM | 576.00 | 0.65 | 12.12 | 5.33% | 0.00% | | 00341 | CAFE DE CORAL H | 10.00 | 0.09 | 11.69 | 0.73% | 0.00% | | 00345 | VITASOY INT'L | 112.00 | 0.68 | 11.38 | 6.00% | 0.00% | | 00347 | ANGANG STEEL | 560.00 | 0.74 | 9.26 | 8.01% | 0.00% | | 00354 | CHINASOFT INT'L | 744.00 | 3.51 | 97.13 | 3.61% | 0.02% | | 00358 | JIANGXI COPPER | 788.00 | 12.87 | 153.55 | 8.38% | 0.06% | | 00363 | SHANGHAI IND H | 87.00 | 0.98 | 12.90 | 7.62% | 0.00% | | 00371 | BJ ENT WATER | 2,138.00 | 4.59 | 36.38 | 12.63% | 0.02% | | 00384 | CHINA GAS HOLD | 43.20 | 0.32 | 40.32 | 0.80% | 0.00% | | 00386 | SINOPEC CORP | 10,560.00 | 51.36 | 521.08 | 9.86% | 0.25% | | 00388 | HKEX | 378.20 | 98.39 | 1,754.38 | 5.61% | 0.48% | | 00390 | CHINA RAILWAY | 2,571.00 | 10.15 | 88.36 | 11.49% | 0.05% | | 00392 | BEIJING ENT | 224.50 | 5.94 | 70.58 | 8.41% | 0.03% | | 00405 | YUEXIU REIT | 129.00 | 0.12 | 2.90 | 4.17% | 0.00% | | 00410 | SOHO CHINA | 96.00 | 0.07 | 1.35 | 5.39% | 0.00% | | 00412 | SDHG | 28.00 | 0.20 | 54.61 | 0.37% | 0.00% | | 00425 | MINTH GROUP | 324.00 | 4.89 | 93.57 | 5.22% | 0.02% | | 00435 | SUNLIGHT REIT | 55.00 | 0.09 | 2.41 | 3.92% | 0.00% | | 00440 | DAH SING | 9.20 | 0.21 | 8.08 | 2.55% | 0.00% | | 00460 | SIHUAN PHARM | 2,314.00 | 1.38 | 11.98 | 11.49% | 0.01% | | 00467 | UNITEDENERGY GP | 8,420.00 | 5.34 | 68.75 | 7.76% | 0.03% | | 00468 | GAPACK | 79.00 | 0.16 | 1.70 | 9.55% | 0.00% | | 00489 | DONGFENG GROUP | 4,264.00 | 12.23 | 66.38 | 18.42% | 0.06% | | 00506 | CHINA FOODS | 24.00 | 0.07 | 1.20 | 6.00% | 0.00% | | 00512 | GRAND PHARMA | 2,025.50 | 9.63 | 48.29 | 19.95% | 0.05% | | 00517 | COSCO SHIP INTL | 14.00 | 0.05 | 3.19 | 1.62% | 0.00% | | 00520 | XIABUXIABU | 754.00 | 1.31 | 9.57 | 13.70% | 0.01% | | 00522 | ASMPT | 126.20 | 13.25 | 154.96 | 8.55% | 0.06% | | 00525 | GUANGSHEN RAIL | 2,414.00 | 5.26 | 50.53 | 10.41% | 0.03% | | 00535 | GEMDALE PPT | 442.00 | 0.12 | 1.77 | 6.87% | 0.00% | | 00546 | FUFENG GROUP | 436.00 | 2.63 | 48.41 | 5.43% | 0.01% | | 00547 | DIGITAL DOMAIN | 270.00 | 0.12 | 1.55 | 7.66% | 0.00% | | 00548 | SHENZHENEXPRESS | 202.00 | 1.47 | 13.04 | 11.30% | 0.01% | | 00551 | YUE YUEN IND | 221.00 | 3.15 | 31.59 | 9.98% | 0.02% | | 00552 | CHINACOMSERVICE | 248.00 | 0.92 | 25.03 | 3.66% | 0.00% | | 00558 | LK TECH | 2,170.00 | 8.24 | 72.59 | 11.35% | 0.04% | | 00564 | ZMJ | 182.80 | 2.34 | 23.93 | 9.77% | 0.01% | | 00570 | TRAD CHI MED | 330.00 | 1.42 | 173.21 | 0.82% | 0.01% | | 00576 | ZHEJIANGEXPRESS | 606.00 | 3.12 | 91.02 | 3.43% | 0.02% | | 00579 | JNCEC | 300.00 | 0.58 | 11.40 | 5.09% | 0.00% | | 00580 | SUN.KING TECH | 134.00 | 0.15 | 3.38 | 4.47% | 0.00% | | 00581 | CHINA ORIENTAL | 108.00 | 0.11 | 0.64 | 17.40% | 0.00% | | 00586 | CONCH VENTURE | 61.50 | 0.36 | 42.63 | 0.85% | 0.00% | | 00590 | LUK FOOK HOLD | 101.00 | 1.88 | 13.53 | 13.92% | 0.01% | | 00598 | SINOTRANS | 3,084.00 | 12.67 | 118.73 | 10.67% | 0.06% | | 00604 | SHENZHEN INVEST | 236.00 | 0.24 | 4.42 | 5.42% | 0.00% | | 00631 | SANY INT'L | 2,909.00 | 19.06 | 111.61 | 17.08% | 0.09% | | 00636 | KERRY LOG NET | 76.00 | 0.58 | 3.78 | 15.43% | 0.00% | | 00639 | SHOUGANG RES | 686.00 | 2.16 | 33.88 | 6.37% | 0.01% | | 00650 | PRODUCTIVE TECH | 700.00 | 0.23 | 16.35 | 1.39% | 0.00% | | 00656 | FOSUN INTL | 499.50 | 2.36 | 10.31 | 22.85% | 0.01% | | 00659 | NWS HOLDINGS | 86.00 | 0.58 | 2.82 | 20.54% | 0.00% | | 00667 | CHINA EAST EDU | 534.00 | 1.31 | 11.62 | 11.23% | 0.01% | | 00669 | TECHTRONIC IND | 372.50 | 40.44 | 619.76 | 6.52% | 0.20% | | 00670 | CHINA EAST AIR | 142.00 | 0.28 | 6.67 | 4.24% | 0.00% | | 00683 | KERRY PPT | 529.00 | 8.26 | 40.71 | 20.30% | 0.04% | | 00688 | CHINA OVERSEAS | 4,289.50 | 63.07 | 282.65 | 22.31% | 0.31% | | 00694 | BEIJING AIRPORT | 1,342.00 | 3.49 | 27.81 | 12.56% | 0.02% | | 00696 | TRAVELSKY TECH | 565.00 | 5.89 | 28.07 | 20.97% | 0.03% | | 00697 | SHOUCHENG | 94.00 | 0.13 | 1.38 | 9.65% | 0.00% | | 00700 | TENCENT | 1,136.90 | 416.05 | 7,307.65 | 5.69% | 2.03% | | 00708 | EVERG VEHICLE | 804.00 | 0.19 | 2.38 | 8.15% | 0.00% | | 00709 | GIORDANO INT'L | 472.00 | 0.96 | 4.96 | 19.31% | 0.00% | | 00710 | BOE VARITRONIX | 86.00 | 0.49 | 14.31 | 3.40% | 0.00% | | 00728 | CHINA TELECOM | 2,574.00 | 11.11 | 287.44 | 3.87% | 0.05% | | 00751 | SKYWORTH GROUP | 354.00 | 1.14 | 8.98 | 12.64% | 0.01% | | 00753 | AIR CHINA | 2,258.00 | 8.83 | 73.40 | 12.03% | 0.04% | | 00754 | HOPSON DEV HOLD | 173.10 | 0.64 | 7.06 | 9.11% | 0.00% | | 00762 | CHINA UNICOM | 202.00 | 1.21 | 296.96 | 0.41% | 0.01% | | 00763 | ZTE | 62.40 | 1.04 | 224.61 | 0.46% | 0.01% | | 00772 | CHINA LIT | 1,559.40 | 45.45 | 162.84 | 27.91% | 0.22% | | 00777 | NETDRAGON | 62.00 | 0.71 | 12.88 | 5.48% | 0.00% | | 00778 | FORTUNE REIT | 387.00 | 1.53 | 5.79 | 26.37% | 0.01% | | 00780 | TONGCHENGTRAVEL | 1,064.40 | 22.44 | 111.88 | 20.06% | 0.11% | | 00788 | CHINA TOWER | 6,520.00 | 6.11 | 126.57 | 4.83% | 0.03% | | 00799 | IGG | 92.00 | 0.31 | 7.00 | 4.37% | 0.00% | | 00806 | VALUE PARTNERS | 1,009.00 | 1.93 | 10.27 | 18.84% | 0.01% | | 00808 | PROSPERITY REIT | 134.00 | 0.17 | 2.38 | 7.15% | 0.00% | | 00811 | XINHUA WINSHARE | 93.00 | 0.79 | 12.61 | 6.25% | 0.00% | | 00817 | CHINA JINMAO | 2,534.00 | 1.69 | 21.27 | 7.96% | 0.01% | | 00819 | TIANNENG POWER | 94.00 | 0.59 | 20.69 | 2.83% | 0.00% | | 00823 | LINK REIT | 2,251.40 | 78.54 | 348.62 | 22.53% | 0.38% | | 00826 | TIANGONG INT'L | 270.00 | 0.49 | 8.99 | 5.46% | 0.00% | | 00830 | CSC DEVELOPMENT | 96.00 | 0.22 | 6.36 | 3.52% | 0.00% | | 00836 | CHINA RES POWER | 846.00 | 16.54 | 249.25 | 6.64% | 0.08% | | 00839 | CHINA EDU GROUP | 2,026.00 | 10.07 | 79.50 | 12.67% | 0.05% | | 00853 | MICROPORT | 672.30 | 4.43 | 54.46 | 8.14% | 0.02% | | 00855 | CHINA WATER | 192.00 | 0.97 | 14.67 | 6.60% | 0.00% | | 00856 | VSTECS | 222.00 | 1.11 | 10.38 | 10.72% | 0.01% | | 00857 | PETROCHINA | 20,242.00 | 148.71 | 689.50 | 21.57% | 0.72% | | 00861 | DC HOLDINGS | 1,546.00 | 4.65 | 31.55 | 14.75% | 0.02% | | 00863 | OSL GROUP | 1,254.00 | 8.88 | 38.33 | 23.16% | 0.04% | | 00867 | CMS | 1,212.00 | 8.88 | 48.74 | 18.22% | 0.04% | | 00868 | XINYI GLASS | 1,732.00 | 17.08 | 107.54 | 15.88% | 0.08% | | 00874 | BAIYUNSHAN PH | 104.00 | 2.23 | 21.32 | 10.47% | 0.01% | | 00880 | SJM HOLDINGS | 3,336.00 | 9.55 | 32.89 | 29.04% | 0.05% | | 00881 | ZHONGSHENG HLDG | 317.50 | 4.89 | 77.23 | 6.33% | 0.02% | | 00883 | CNOOC | 2,695.00 | 54.10 | 1,618.84 | 3.34% | 0.26% | | 00884 | CIFI HOLD GP | 2,246.00 | 0.74 | 57.03 | 1.30% | 0.00% | | 00902 | HUANENG POWER | 4,668.00 | 22.63 | 185.86 | 12.18% | 0.11% | | 00906 | COFCO PACKAGING | 82.00 | 0.54 | 5.20 | 10.46% | 0.00% | | 00909 | MING YUAN CLOUD | 1,490.00 | 4.03 | 22.54 | 17.89% | 0.02% | | 00914 | CONCH CEMENT | 2,312.50 | 43.11 | 136.52 | 31.58% | 0.21% | | 00916 | CHINA LONGYUAN | 3,252.00 | 19.20 | 213.44 | 9.00% | 0.09% | | 00921 | HISENSE HA | 324.00 | 11.47 | 64.51 | 17.79% | 0.06% | | 00933 | VIVA GOODS | 336.00 | 0.24 | 3.81 | 6.37% | 0.00% | | 00934 | SINOPEC KANTONS | 90.00 | 0.34 | 11.32 | 3.03% | 0.00% | | 00939 | CCB | 68,348.00 | 358.87 | 2,003.01 | 17.92% | 1.75% | | 00941 | CHINA MOBILE | 509.00 | 35.85 | 1,030.44 | 3.48% | 0.17% | | 00945 | MANULIFE-S | 0.20 | 0.04 | 1.04 | 3.65% | 0.00% | | 00956 | CHINA SUNTIEN | 73.00 | 0.24 | 18.76 | 1.30% | 0.00% | | 00960 | LONGFOR GROUP | 6,936.00 | 80.24 | 434.72 | 18.46% | 0.39% | | 00966 | CHINA TAIPING | 278.00 | 2.13 | 48.60 | 4.38% | 0.01% | | 00968 | XINYI SOLAR | 3,456.00 | 19.26 | 134.10 | 14.36% | 0.09% | | 00973 | L'OCCITANE | 5.50 | 0.18 | 175.77 | 0.10% | 0.00% | | 00975 | MONGOL MINING | 282.00 | 2.77 | 40.00 | 6.92% | 0.01% | | 00981 | SMIC | 540.00 | 8.38 | 392.24 | 2.14% | 0.04% | | 00990 | THEME INT'L | 1,060.00 | 0.68 | 8.07 | 8.41% | 0.00% | | 00991 | DATANG POWER | 870.00 | 1.34 | 31.49 | 4.25% | 0.01% | | 00992 | LENOVO GROUP | 6,344.00 | 60.11 | 351.67 | 17.09% | 0.29% | | 00995 | ANHUIEXPRESSWAY | 176.00 | 1.63 | 17.31 | 9.40% | 0.01% | | 00998 | CITIC BANK | 1,287.00 | 5.96 | 192.02 | 3.11% | 0.03% | | 01024 | KUAISHOU-W | 16,764.20 | 965.54 | 2,730.01 | 35.37% | 4.70% | | 01030 | SEAZEN | 2,910.00 | 4.04 | 65.10 | 6.21% | 0.02% | | 01038 | CKI HOLDINGS | 289.50 | 13.20 | 96.76 | 13.64% | 0.06% | | 01044 | HENGAN INT'L | 726.50 | 20.05 | 69.31 | 28.94% | 0.10% | | 01052 | YUEXIUTRANSPORT | 114.00 | 0.45 | 5.48 | 8.23% | 0.00% | | 01055 | CHINA SOUTH AIR | 236.00 | 0.69 | 15.01 | 4.57% | 0.00% | | 01060 | ALI PICTURES | 970.00 | 0.45 | 20.19 | 2.23% | 0.00% | | 01066 | WEIGAO GROUP | 1,401.20 | 7.44 | 42.32 | 17.58% | 0.04% | | 01070 | TCL ELECTRONICS | 223.00 | 1.22 | 42.56 | 2.86% | 0.01% | | 01071 | HUADIAN POWER | 430.00 | 1.79 | 119.91 | 1.49% | 0.01% | | 01072 | DONGFANG ELEC | 432.60 | 4.73 | 27.98 | 16.89% | 0.02% | | 01083 | TG SMART ENERGY | 168.00 | 0.50 | 14.39 | 3.50% | 0.00% | | 01088 | CHINA SHENHUA | 3,329.00 | 114.87 | 677.24 | 16.96% | 0.56% | | 01093 | CSPC PHARMA | 5,074.00 | 33.92 | 288.77 | 11.75% | 0.17% | | 01099 | SINOPHARM | 1,474.40 | 30.83 | 187.44 | 16.45% | 0.15% | | 01108 | TRIUMPH NEW EN | 4.00 | 0.02 | 3.52 | 0.58% | 0.00% | | 01109 | CHINA RES LAND | 1,141.00 | 34.08 | 537.95 | 6.34% | 0.17% | | 01112 | H&H INTL HLDG | 26.00 | 0.27 | 1.82 | 14.80% | 0.00% | | 01113 | CK ASSET | 914.50 | 31.09 | 204.70 | 15.19% | 0.15% | | 01114 | BRILLIANCE CHI | 4,048.00 | 26.34 | 238.31 | 11.05% | 0.13% | | 01117 | CH MODERN D | 450.00 | 0.30 | 1.49 | 19.90% | 0.00% | | 01119 | IDREAMSKY | 1,247.20 | 3.82 | 19.02 | 20.08% | 0.02% | | 01121 | GOLDENSOLAR | 20.00 | 0.10 | 0.86 | 12.08% | 0.00% | | 01128 | WYNN MACAU | 1,254.00 | 9.74 | 85.33 | 11.42% | 0.05% | | 01133 | HARBIN ELECTRIC | 110.00 | 0.29 | 5.54 | 5.29% | 0.00% | | 01138 | COSCO SHIP ENGY | 2,610.00 | 25.99 | 80.60 | 32.24% | 0.13% | | 01157 | ZOOMLION | 307.60 | 1.83 | 31.51 | 5.81% | 0.01% | | 01164 | CGN MINING | 2,265.00 | 5.10 | 56.08 | 9.10% | 0.02% | | 01171 | YANKUANG ENERGY | 8,684.00 | 162.99 | 730.03 | 22.33% | 0.79% | | 01177 | SINO BIOPHARM | 7,052.00 | 20.78 | 197.73 | 10.51% | 0.10% | | 01179 | HWORLD-S | 525.20 | 16.32 | 64.50 | 25.29% | 0.08% | | 01186 | CHINA RAIL CONS | 194.00 | 1.00 | 40.19 | 2.50% | 0.00% | | 01193 | CHINA RES GAS | 420.30 | 11.03 | 80.82 | 13.65% | 0.05% | | 01196 | REALORD GROUP | 40.00 | 0.22 | 8.25 | 2.62% | 0.00% | | 01199 | COSCO SHIP PORT | 1,436.00 | 7.25 | 67.55 | 10.74% | 0.04% | | 01208 | MMG | 4,436.00 | 16.05 | 108.71 | 14.76% | 0.08% | | 01209 | CHINA RES MIXC | 414.80 | 11.85 | 177.31 | 6.68% | 0.06% | | 01211 | BYD COMPANY | 1,003.50 | 225.67 | 908.36 | 24.84% | 1.10% | | 01234 | CHINA LILANG | 4.00 | 0.02 | 3.29 | 0.58% | 0.00% | | 01244 | 3D MEDICINES | 2.00 | 0.01 | 4.43 | 0.29% | 0.00% | | 01250 | SDHS NEW ENERGY | 1.00 | 0.00 | 0.24 | 0.77% | 0.00% | | 01258 | CHINFMINING | 907.00 | 6.57 | 40.68 | 16.16% | 0.03% | | 01268 | MEIDONG AUTO | 478.00 | 1.33 | 10.77 | 12.33% | 0.01% | | 01274 | IMOTIONAUTOTECH | 2.70 | 0.16 | 14.61 | 1.11% | 0.00% | | 01288 | ABC | 40,210.00 | 143.32 | 490.32 | 29.23% | 0.70% | | 01299 | AIA | 5,783.60 | 354.34 | 3,125.06 | 11.34% | 1.73% | | 01302 | LIFETECH SCI | 1,212.00 | 2.07 | 9.52 | 21.70% | 0.01% | | 01308 | SITC | 434.00 | 8.22 | 139.78 | 5.88% | 0.04% | | 01310 | HKBN | 1,379.00 | 3.39 | 20.88 | 16.22% | 0.02% | | 01313 | CR BLDG MAT TEC | 1,294.00 | 1.72 | 11.17 | 15.39% | 0.01% | | 01316 | NEXTEER | 1,619.00 | 7.24 | 52.26 | 13.86% | 0.04% | | 01336 | NCI | 601.60 | 9.38 | 118.05 | 7.95% | 0.05% | | 01339 | PICC GROUP | 4,766.00 | 12.67 | 101.65 | 12.47% | 0.06% | | 01341 | HAO TIAN INTL | 384.00 | 0.32 | 3.96 | 8.03% | 0.00% | | 01347 | HUA HONG SEMI | 730.00 | 11.48 | 93.40 | 12.29% | 0.06% | | 01357 | MEITU | 1,660.00 | 5.55 | 97.76 | 5.68% | 0.03% | | 01359 | CHINA CINDA | 6,396.00 | 4.58 | 57.70 | 7.94% | 0.02% | | 01361 | 361 DEGREES | 251.00 | 1.17 | 9.54 | 12.29% | 0.01% | | 01368 | XTEP INT'L | 1,042.50 | 5.28 | 42.45 | 12.43% | 0.03% | | 01378 | CHINAHONGQIAO | 2,862.50 | 32.07 | 431.39 | 7.43% | 0.16% | | 01381 | CANVEST ENV | 500.00 | 2.01 | 12.01 | 16.77% | 0.01% | | 01382 | PACIFICTEXTILES | 112.00 | 0.18 | 3.70 | 4.77% | 0.00% | | 01385 | SHANGHAI FUDAN | 797.00 | 8.95 | 57.54 | 15.56% | 0.04% | | 01398 | ICBC | 62,254.00 | 268.72 | 1,211.36 | 22.18% | 1.31% | | 01405 | DPC DASH | 19.30 | 1.14 | 8.84 | 12.84% | 0.01% | | 01415 | COWELL | 131.00 | 2.50 | 106.61 | 2.35% | 0.01% | | 01448 | FU SHOU YUAN | 476.00 | 2.55 | 38.68 | 6.59% | 0.01% | | 01456 | GUOLIAN SEC | 203.00 | 0.77 | 39.46 | 1.94% | 0.00% | | 01458 | ZHOU HEI YA | 486.50 | 0.93 | 11.66 | 7.97% | 0.00% | | 01475 | NISSIN FOODS | 120.00 | 0.60 | 2.83 | 21.23% | 0.00% | | 01477 | OCUMENSION-B | 65.50 | 0.47 | 4.38 | 10.73% | 0.00% | | 01478 | Q TECH | 109.00 | 0.38 | 7.64 | 5.01% | 0.00% | | 01501 | INT MEDICAL | 1.40 | 0.04 | 0.68 | 5.73% | 0.00% | | 01508 | CHINA RE | 811.00 | 0.47 | 19.17 | 2.46% | 0.00% | | 01513 | LIVZON PHARMA | 24.60 | 0.69 | 21.73 | 3.16% | 0.00% | | 01515 | CR MEDICAL | 190.00 | 0.78 | 23.25 | 3.36% | 0.00% | | 01516 | SUNAC SERVICES | 1,340.00 | 2.58 | 24.24 | 10.65% | 0.01% | | 01519 | J&T EXPRESS-W | 575.40 | 4.13 | 38.94 | 10.60% | 0.02% | | 01528 | RS MACALLINE | 41.80 | 0.06 | 0.57 | 11.27% | 0.00% | | 01530 | 3SBIO | 553.00 | 3.69 | 82.47 | 4.48% | 0.02% | | 01548 | GENSCRIPT BIO | 1,152.00 | 13.99 | 154.38 | 9.06% | 0.07% | | 01558 | HEC CJ PHARM | 73.00 | 0.92 | 29.41 | 3.12% | 0.00% | | 01579 | YIHAI INTL | 620.00 | 10.49 | 29.81 | 35.18% | 0.05% | | 01585 | YADEA | 694.00 | 9.97 | 155.86 | 6.40% | 0.05% | | 01606 | CDB LEASING | 156.00 | 0.33 | 13.96 | 2.37% | 0.00% | | 01610 | COFCO JOYCOME | 7,077.00 | 13.09 | 62.15 | 21.07% | 0.06% | | 01618 | MCC | 1,134.00 | 1.75 | 26.06 | 6.73% | 0.01% | | 01658 | PSBC | 6,919.00 | 28.91 | 106.60 | 27.12% | 0.14% | | 01666 | TONG REN TANG | 128.00 | 0.72 | 11.53 | 6.24% | 0.00% | | 01675 | ASIAINFO TECH | 56.00 | 0.41 | 5.00 | 8.18% | 0.00% | | 01681 | CONSUN PHARMA | 80.00 | 0.50 | 8.06 | 6.25% | 0.00% | | 01686 | SUNEVISION | 118.00 | 0.30 | 2.15 | 13.91% | 0.00% | | 01691 | JS GLOBAL LIFE | 405.50 | 0.61 | 3.56 | 17.18% | 0.00% | | 01698 | TME-SW | 1.40 | 0.07 | 1.08 | 6.72% | 0.00% | | 01709 | DL HOLDINGS GP | 6.00 | 0.03 | 2.98 | 0.86% | 0.00% | | 01733 | E-COMMODITIES | 112.00 | 0.19 | 3.67 | 5.15% | 0.00% | | 01735 | CENTRAL NEW EGY | 4.00 | 0.02 | 24.48 | 0.09% | 0.00% | | 01765 | XJ INTL HLDGS | 4.00 | 0.00 | 13.15 | 0.01% | 0.00% | | 01766 | CRRC | 1,039.00 | 4.57 | 126.66 | 3.61% | 0.02% | | 01772 | GANFENGLITHIUM | 673.40 | 16.86 | 72.23 | 23.34% | 0.08% | | 01773 | TIANLI INT HLDG | 282.00 | 1.43 | 14.77 | 9.70% | 0.01% | | 01776 | GF SEC | 305.60 | 2.41 | 16.97 | 14.22% | 0.01% | | 01787 | SD GOLD | 2,912.75 | 53.04 | 221.41 | 23.96% | 0.26% | | 01788 | GUOTAI JUNAN I | 216.00 | 0.12 | 5.12 | 2.44% | 0.00% | | 01789 | AK MEDICAL | 732.00 | 4.02 | 26.35 | 15.25% | 0.02% | | 01797 | EAST BUY | 1,253.00 | 20.97 | 108.02 | 19.41% | 0.10% | | 01798 | DATANG RENEW | 3,097.00 | 5.26 | 24.73 | 21.27% | 0.03% | | 01799 | XINTE ENERGY | 502.40 | 4.49 | 13.34 | 33.66% | 0.02% | | 01800 | CHINA COMM CONS | 694.00 | 3.05 | 47.58 | 6.42% | 0.01% | | 01801 | INNOVENT BIO | 592.00 | 23.62 | 243.85 | 9.68% | 0.11% | | 01810 | XIAOMI-W | 31,786.20 | 601.85 | 5,628.81 | 10.69% | 2.93% | | 01811 | CGN NEW ENERGY | 554.00 | 1.33 | 9.10 | 14.66% | 0.01% | | 01816 | CGN POWER | 14,293.00 | 38.14 | 247.14 | 15.43% | 0.19% | | 01818 | ZHAOJIN MINING | 1,943.50 | 25.45 | 123.51 | 20.60% | 0.12% | | 01821 | ESR | 4,068.60 | 37.10 | 83.70 | 44.33% | 0.18% | | 01833 | PA GOODDOCTOR | 1,635.70 | 18.95 | 62.82 | 30.16% | 0.09% | | 01836 | STELLA HOLDINGS | 16.50 | 0.25 | 13.38 | 1.83% | 0.00% | | 01855 | ZONQING LTD | 4.00 | 0.11 | 5.22 | 2.17% | 0.00% | | 01857 | CEB WATER | 15.00 | 0.02 | 0.20 | 10.44% | 0.00% | | 01860 | MOBVISTA | 3.00 | 0.01 | 0.56 | 1.46% | 0.00% | | 01866 | CHINA XLX FERT | 75.00 | 0.27 | 10.55 | 2.60% | 0.00% | | 01876 | BUD APAC | 14,803.70 | 162.32 | 319.97 | 50.73% | 0.79% | | 01877 | JUNSHI BIO | 203.80 | 2.56 | 24.40 | 10.51% | 0.01% | | 01880 | CTG DUTY-FREE | 816.00 | 53.36 | 142.65 | 37.41% | 0.26% | | 01882 | HAITIAN INT'L | 993.00 | 27.82 | 179.32 | 15.51% | 0.14% | | 01883 | CITIC TELECOM | 1,187.00 | 3.21 | 12.66 | 25.36% | 0.02% | | 01888 | KB LAMINATES | 1,606.50 | 12.56 | 118.89 | 10.56% | 0.06% | | 01896 | MAOYAN ENT | 243.20 | 2.38 | 28.26 | 8.43% | 0.01% | | 01898 | CHINA COAL | 8,196.00 | 70.43 | 409.80 | 17.19% | 0.34% | | 01899 | XINGDA INT'L | 34.00 | 0.05 | 1.00 | 4.92% | 0.00% | | 01907 | CHINA RISUN GP | 302.00 | 0.97 | 25.71 | 3.78% | 0.00% | | 01908 | C&D INTL GROUP | 3,290.00 | 57.31 | 129.44 | 44.27% | 0.28% | | 01910 | SAMSONITE | 489.90 | 14.32 | 243.28 | 5.88% | 0.07% | | 01913 | PRADA | 78.50 | 5.05 | 141.53 | 3.57% | 0.02% | | 01918 | SUNAC | 5,654.00 | 7.12 | 388.58 | 1.83% | 0.03% | | 01919 | COSCO SHIP HOLD | 3,878.00 | 41.12 | 357.16 | 11.51% | 0.20% | | 01921 | DALIPAL HLDG | 186.00 | 0.96 | 5.95 | 16.20% | 0.00% | | 01928 | SANDS CHINA LTD | 2,723.20 | 54.14 | 390.88 | 13.85% | 0.26% | | 01929 | CHOW TAI FOOK | 1,612.00 | 16.66 | 89.68 | 18.58% | 0.08% | | 01951 | JXR | 790.00 | 2.17 | 30.92 | 7.03% | 0.01% | | 01952 | EVEREST MED-B | 267.50 | 6.39 | 89.51 | 7.14% | 0.03% | | 01958 | BAIC MOTOR | 410.00 | 0.91 | 21.65 | 4.21% | 0.00% | | 01963 | BCQ | 63.50 | 0.31 | 12.89 | 2.37% | 0.00% | | 01969 | CHINA CHUNLAI | 12.00 | 0.06 | 3.03 | 1.88% | 0.00% | | 01972 | SWIREPROPERTIES | 651.80 | 9.98 | 83.42 | 11.96% | 0.05% | | 01988 | MINSHENG BANK | 1,116.50 | 3.19 | 33.37 | 9.55% | 0.02% | | 01997 | WHARF REIC | 771.00 | 18.86 | 94.37 | 19.99% | 0.09% | | 01999 | MAN WAH HLDGS | 522.40 | 3.16 | 25.74 | 12.29% | 0.02% | | 02001 | NEW HIGHER EDU | 92.00 | 0.22 | 4.02 | 5.52% | 0.00% | | 02002 | SUNSHINE PAPER | 120.00 | 0.25 | 3.06 | 8.30% | 0.00% | | 02005 | SSY GROUP | 90.00 | 0.43 | 9.46 | 4.56% | 0.00% | | 02009 | BBMG | 414.00 | 0.26 | 7.00 | 3.76% | 0.00% | | 02013 | WEIMOB INC | 2,030.00 | 3.25 | 147.20 | 2.21% | 0.02% | | 02015 | LI AUTO-W | 3,082.90 | 340.99 | 1,549.25 | 22.01% | 1.66% | | 02016 | CZBANK | 363.00 | 0.83 | 29.28 | 2.83% | 0.00% | | 02018 | AAC TECH | 2,234.50 | 61.19 | 312.86 | 19.56% | 0.30% | | 02020 | ANTA SPORTS | 678.00 | 62.74 | 632.81 | 9.91% | 0.31% | | 02038 | FIH | 1,245.00 | 1.06 | 7.05 | 14.98% | 0.01% | | 02039 | CIMC | 90.30 | 0.59 | 4.84 | 12.13% | 0.00% | | 02057 | ZTO EXPRESS-W | 462.50 | 74.34 | 226.95 | 32.76% | 0.36% | | 02096 | SIMCERE PHARMA | 417.00 | 2.39 | 24.08 | 9.94% | 0.01% | | 02099 | CHINAGOLDINTL | 108.40 | 5.37 | 49.31 | 10.88% | 0.03% | | 02121 | AINNOVATION | 156.90 | 0.80 | 35.90 | 2.24% | 0.00% | | 02128 | CHINA LESSO | 386.00 | 1.38 | 37.75 | 3.66% | 0.01% | | 02145 | CHICMAX | 43.00 | 2.17 | 79.12 | 2.74% | 0.01% | | 02150 | NAYUKI | 651.00 | 1.82 | 8.63 | 21.09% | 0.01% | | 02155 | MORIMATSU INTL | 30.00 | 0.15 | 4.54 | 3.24% | 0.00% | | 02156 | C&D PROPERTY | 503.00 | 1.78 | 12.29 | 14.50% | 0.01% | | 02157 | LEPU BIO-B | 395.00 | 2.11 | 60.73 | 3.47% | 0.01% | | 02158 | YIDU TECH | 117.40 | 0.49 | 14.36 | 3.42% | 0.00% | | 02160 | CARDIOFLOW-B | 321.00 | 0.34 | 3.13 | 10.97% | 0.00% | | 02162 | KEYMED BIO-B | 564.00 | 20.73 | 127.40 | 16.27% | 0.10% | | 02171 | CARSGEN-B | 444.50 | 2.65 | 20.62 | 12.86% | 0.01% | | 02172 | MICROPORT NEURO | 10.00 | 0.09 | 2.65 | 3.55% | 0.00% | | 02179 | RECBIO-B | 0.50 | 0.00 | 0.18 | 2.43% | 0.00% | | 02186 | LUYE PHARMA | 1,510.00 | 4.59 | 38.44 | 11.93% | 0.02% | | 02190 | ZYLOXTB-B | 15.00 | 0.16 | 2.74 | 5.67% | 0.00% | | 02191 | SF REIT | 18.00 | 0.05 | 2.18 | 2.06% | 0.00% | | 02192 | MEDLIVE | 24.00 | 0.21 | 3.11 | 6.60% | 0.00% | | 02196 | FOSUN PHARMA | 552.50 | 7.07 | 55.59 | 12.72% | 0.03% | | 02202 | CHINA VANKE | 28,576.60 | 129.92 | 399.91 | 32.49% | 0.63% | | 02208 | GOLDWIND | 681.00 | 2.37 | 36.44 | 6.52% | 0.01% | | 02232 | CRYSTAL INTL | 49.00 | 0.20 | 4.60 | 4.41% | 0.00% | | 02233 | WESTCHINACEMENT | 1,286.00 | 1.61 | 23.73 | 6.79% | 0.01% | | 02238 | GAC GROUP | 2,978.00 | 9.57 | 45.52 | 21.02% | 0.05% | | 02252 | MEDBOT-B | 44.50 | 0.68 | 4.95 | 13.67% | 0.00% | | 02255 | HAICHANG HLDG | 599.00 | 0.46 | 6.09 | 7.63% | 0.00% | | 02268 | WUXI XDC | 3,465.50 | 64.87 | 123.65 | 52.47% | 0.32% | | 02269 | WUXI BIO | 2,070.50 | 29.50 | 508.83 | 5.80% | 0.14% | | 02273 | GUSHENGTANG | 36.90 | 1.74 | 23.05 | 7.55% | 0.01% | | 02276 | CONANT OPTICAL | 14.00 | 0.12 | 6.67 | 1.84% | 0.00% | | 02282 | MGM CHINA | 380.00 | 5.55 | 86.38 | 6.42% | 0.03% | | 02285 | CHERVON | 192.40 | 4.11 | 10.94 | 37.62% | 0.02% | | 02313 | SHENZHOU INTL | 865.60 | 72.07 | 272.39 | 26.46% | 0.35% | | 02314 | LEE & MAN PAPER | 1,067.00 | 2.59 | 8.48 | 30.53% | 0.01% | | 02318 | PING AN | 7,165.00 | 276.32 | 2,251.38 | 12.27% | 1.35% | | 02319 | MENGNIU DAIRY | 8,408.00 | 139.70 | 463.83 | 30.12% | 0.68% | | 02325 | YUNKANG GROUP | 7.00 | 0.08 | 0.61 | 12.73% | 0.00% | | 02328 | PICC P&C | 4,612.00 | 44.41 | 345.79 | 12.84% | 0.22% | | 02331 | LI NING | 2,858.50 | 60.26 | 323.58 | 18.62% | 0.29% | | 02333 | GWMOTOR | 2,251.50 | 26.77 | 167.70 | 15.96% | 0.13% | | 02338 | WEICHAI POWER | 1,233.00 | 20.46 | 146.09 | 14.00% | 0.10% | | 02343 | PACIFIC BASIN | 3,690.00 | 10.47 | 96.96 | 10.80% | 0.05% | | 02356 | DAHSING BANKING | 2.80 | 0.02 | 4.15 | 0.45% | 0.00% | | 02357 | AVICHINA | 1,210.00 | 4.25 | 43.67 | 9.73% | 0.02% | | 02359 | WUXI APPTEC | 211.50 | 7.72 | 291.78 | 2.65% | 0.04% | | 02362 | JINCHUAN INTL | 3,475.00 | 2.71 | 24.08 | 11.27% | 0.01% | | 02367 | GIANT BIOGENE | 223.20 | 11.71 | 135.10 | 8.67% | 0.06% | | 02378 | PRU | 5.50 | 0.41 | 12.12 | 3.36% | 0.00% | | 02380 | CHINA POWER | 1,446.00 | 4.70 | 97.83 | 4.80% | 0.02% | | 02382 | SUNNY OPTICAL | 2,062.20 | 84.56 | 420.95 | 20.09% | 0.41% | | 02386 | SINOPEC SEG | 64.00 | 0.32 | 13.68 | 2.32% | 0.00% | | 02388 | BOC HONG KONG | 1,690.00 | 40.81 | 307.01 | 13.29% | 0.20% | | 02390 | ZHIHU-W | 0.10 | 0.00 | 0.71 | 0.14% | 0.00% | | 02400 | XD INC | 358.00 | 5.85 | 43.14 | 13.56% | 0.03% | | 02407 | GAUSH MEDITECH | 12.90 | 0.25 | 1.70 | 14.91% | 0.00% | | 02411 | PAGODA GP | 9.50 | 0.03 | 2.79 | 1.06% | 0.00% | | 02423 | BEKE-W | 139.30 | 6.01 | 21.88 | 27.49% | 0.03% | | 02429 | UBOX ONLINE | 18.00 | 0.28 | 7.38 | 3.81% | 0.00% | | 02469 | FENBI | 336.50 | 1.56 | 30.12 | 5.19% | 0.01% | | 02517 | GUOQUAN | 8.00 | 0.04 | 2.15 | 2.02% | 0.00% | | 02588 | BOC AVIATION | 38.30 | 2.37 | 17.11 | 13.83% | 0.01% | | 02600 | CHALCO | 1,598.00 | 8.69 | 172.70 | 5.03% | 0.04% | | 02601 | CPIC | 3,377.00 | 61.15 | 349.28 | 17.51% | 0.30% | | 02602 | ONEWO | 629.50 | 14.90 | 41.49 | 35.91% | 0.07% | | 02607 | SH PHARMA | 790.90 | 8.95 | 30.41 | 29.43% | 0.04% | | 02611 | GTJA | 89.80 | 0.76 | 6.19 | 12.31% | 0.00% | | 02618 | JD LOGISTICS | 385.30 | 3.42 | 34.98 | 9.78% | 0.02% | | 02628 | CHINA LIFE | 3,982.00 | 43.98 | 431.09 | 10.20% | 0.21% | | 02638 | HKELECTRIC-SS | 71.00 | 0.33 | 15.59 | 2.14% | 0.00% | | 02669 | CHINA OVS PPT | 2,285.00 | 11.30 | 83.70 | 13.51% | 0.06% | | 02688 | ENN ENERGY | 744.20 | 52.43 | 208.15 | 25.19% | 0.26% | | 02689 | ND PAPER | 291.00 | 1.04 | 22.91 | 4.56% | 0.01% | | 02727 | SH ELECTRIC | 262.00 | 0.41 | 6.53 | 6.28% | 0.00% | | 02777 | R&F PROPERTIES | 128.80 | 0.12 | 7.07 | 1.72% | 0.00% | | 02778 | CHAMPION REIT | 134.00 | 0.24 | 2.86 | 8.27% | 0.00% | | 02799 | CITIC FAMC | 1,576.00 | 0.60 | 22.68 | 2.64% | 0.00% | | 02800 | TRACKER FUND | 260,466.50 | 4,830.52 | 8,701.01 | 55.52% | 23.52% | | 02807 | GX CN ROBO&AI | 0.15 | 0.01 | 0.16 | 4.11% | 0.00% | | 02809 | GX CN CLN EN | 0.35 | 0.03 | 0.28 | 9.59% | 0.00% | | 02820 | GX CN BIOTECH | 0.80 | 0.04 | 0.37 | 10.43% | 0.00% | | 02822 | CSOP A50 ETF | 324.00 | 3.99 | 34.31 | 11.63% | 0.02% | | 02823 | ISHARES A50 | 649.10 | 8.43 | 26.65 | 31.62% | 0.04% | | 02828 | HSCEI ETF | 21,955.40 | 1,448.45 | 2,964.45 | 48.86% | 7.05% | | 02829 | ISHARESCGB | 0.08 | 0.00 | 0.03 | 18.20% | 0.00% | | 02839 | CAM MSCI A50 | 1.20 | 0.03 | 0.16 | 16.22% | 0.00% | | 02845 | GX CN EV BATT | 75.60 | 5.68 | 11.01 | 51.60% | 0.03% | | 02846 | ISHARESCSI300 | 82.10 | 2.12 | 2.25 | 94.26% | 0.01% | | 02866 | COSCO SHIP DEV | 8.00 | 0.01 | 2.89 | 0.23% | 0.00% | | 02869 | GREENTOWN SER | 960.00 | 3.79 | 28.14 | 13.46% | 0.02% | | 02877 | SHINEWAY PHARM | 18.00 | 0.17 | 3.40 | 4.88% | 0.00% | | 02883 | CHINA OILFIELD | 1,266.00 | 10.78 | 115.50 | 9.33% | 0.05% | | 02888 | STANCHART | 3.95 | 0.29 | 42.59 | 0.68% | 0.00% | | 02899 | ZIJIN MINING | 3,352.00 | 57.55 | 483.84 | 11.89% | 0.28% | | 03001 | PP CNUSDPROP | 0.01 | 0.00 | 0.38 | 0.24% | 0.00% | | 03032 | HSTECH ETF | 50.20 | 0.19 | 25.37 | 0.76% | 0.00% | | 03033 | CSOP HS TECH | 124,839.60 | 477.30 | 3,364.90 | 14.18% | 2.32% | | 03037 | CSOP HSI ETF | 1.00 | 0.02 | 1.24 | 1.52% | 0.00% | | 03040 | GX MSCI CHINA | 0.10 | 0.00 | 0.01 | 25.14% | 0.00% | | 03042 | CAM BTC | 3.10 | 0.02 | 9.79 | 0.25% | 0.00% | | 03060 | F CICC CARBON | 0.16 | 0.01 | 0.03 | 34.87% | 0.00% | | 03066 | FA CSOP BTC | 235.60 | 5.68 | 76.39 | 7.43% | 0.03% | | 03067 | ISHARESHSTECH | 2,589.70 | 21.13 | 187.11 | 11.29% | 0.10% | | 03087 | X TRFTSEVIET | 0.19 | 0.04 | 0.59 | 6.71% | 0.00% | | 03096 | A CSOP USD MM | 0.01 | 0.01 | 0.01 | 100.00% | 0.00% | | 03097 | F GX OIL | 10.00 | 0.05 | 0.12 | 45.67% | 0.00% | | 03115 | ISHARESHSI | 6.40 | 0.43 | 2.24 | 19.07% | 0.00% | | 03151 | PREMIA STAR50 | 59.60 | 0.31 | 0.36 | 84.96% | 0.00% | | 03153 | CSOP NIKKEI225 | 0.34 | 0.03 | 4.57 | 0.59% | 0.00% | | 03173 | PP CN NEWECON | 0.75 | 0.01 | 0.43 | 1.20% | 0.00% | | 03175 | F SAMSUNG OIL | 86.40 | 0.60 | 1.26 | 47.85% | 0.00% | | 03188 | CAM CSI300 | 1,227.20 | 49.45 | 85.17 | 58.06% | 0.24% | | 03191 | GX CN SEMICON | 1.20 | 0.04 | 0.36 | 10.96% | 0.00% | | 03199 | ICBCCSOP CGPB | 0.02 | 0.00 | 0.11 | 2.13% | 0.00% | | 03306 | JNBY | 22.50 | 0.33 | 5.95 | 5.48% | 0.00% | | 03309 | C-MER EYE | 32.00 | 0.10 | 1.94 | 5.01% | 0.00% | | 03311 | CHINA STATE CON | 560.00 | 4.84 | 25.30 | 19.13% | 0.02% | | 03316 | BINJIANG SER | 7.00 | 0.13 | 3.63 | 3.47% | 0.00% | | 03319 | A-LIVING | 394.00 | 1.21 | 25.54 | 4.73% | 0.01% | | 03320 | CHINARES PHARMA | 837.00 | 4.43 | 58.63 | 7.55% | 0.02% | | 03323 | CNBM | 4,424.00 | 13.05 | 102.85 | 12.69% | 0.06% | | 03328 | BANKCOMM | 5,518.00 | 31.60 | 179.09 | 17.65% | 0.15% | | 03339 | LONKING | 199.00 | 0.29 | 9.13 | 3.22% | 0.00% | | 03347 | TIGERMED | 143.20 | 5.10 | 66.91 | 7.62% | 0.02% | | 03360 | FE HORIZON | 1,490.00 | 9.03 | 36.13 | 24.99% | 0.04% | | 03380 | LOGAN GROUP | 5.00 | 0.00 | 5.07 | 0.06% | 0.00% | | 03383 | AGILE GROUP | 6,370.00 | 3.43 | 25.05 | 13.68% | 0.02% | | 03393 | WASION HOLDINGS | 22.00 | 0.14 | 5.18 | 2.79% | 0.00% | | 03396 | LEGENDHOLDING | 163.70 | 0.93 | 7.41 | 12.55% | 0.00% | | 03606 | FUYAO GLASS | 162.00 | 7.76 | 68.82 | 11.27% | 0.04% | | 03613 | TONGRENTANGCM | 97.00 | 0.94 | 13.19 | 7.09% | 0.00% | | 03618 | CQRC BANK | 309.00 | 1.05 | 58.62 | 1.79% | 0.01% | | 03633 | ZHONGYU ENERGY | 194.00 | 0.92 | 2.91 | 31.56% | 0.00% | | 03650 | KEEP | 512.60 | 4.21 | 260.26 | 1.62% | 0.02% | | 03668 | YANCOAL AUS | 15.60 | 0.47 | 96.56 | 0.49% | 0.00% | | 03669 | YONGDA AUTO | 337.50 | 0.73 | 4.95 | 14.72% | 0.00% | | 03690 | MEITUAN-W | 3,521.10 | 406.08 | 3,518.08 | 11.54% | 1.98% | | 03692 | HANSOH PHARMA | 1,352.00 | 24.45 | 99.92 | 24.47% | 0.12% | | 03709 | EEKA FASHION | 38.00 | 0.47 | 13.26 | 3.55% | 0.00% | | 03738 | VOBILE GROUP | 580.00 | 0.95 | 17.63 | 5.38% | 0.00% | | 03759 | PHARMARON | 171.10 | 1.72 | 32.77 | 5.26% | 0.01% | | 03800 | GCL TECH | 34,741.00 | 43.83 | 201.07 | 21.80% | 0.21% | | 03808 | SINOTRUK | 659.50 | 13.69 | 52.87 | 25.89% | 0.07% | | 03866 | BQD | 35.00 | 0.08 | 4.30 | 1.88% | 0.00% | | 03868 | XINYI ENERGY | 1,020.00 | 1.13 | 6.74 | 16.74% | 0.01% | | 03888 | KINGSOFT | 1,174.00 | 30.48 | 130.19 | 23.41% | 0.15% | | 03896 | KINGSOFT CLOUD | 200.00 | 0.34 | 17.07 | 1.99% | 0.00% | | 03898 | TIMES ELECTRIC | 542.60 | 16.09 | 102.70 | 15.67% | 0.08% | | 03899 | CIMC ENRIC | 88.00 | 0.67 | 18.54 | 3.63% | 0.00% | | 03900 | GREENTOWN CHINA | 806.50 | 5.77 | 95.97 | 6.01% | 0.03% | | 03908 | CICC | 3,116.00 | 30.39 | 168.45 | 18.04% | 0.15% | | 03918 | NAGACORP | 270.00 | 1.13 | 12.38 | 9.11% | 0.01% | | 03933 | UNITED LAB | 148.00 | 1.55 | 83.44 | 1.86% | 0.01% | | 03939 | WANGUO MINING | 174.00 | 1.46 | 25.13 | 5.81% | 0.01% | | 03958 | DFZQ | 287.20 | 0.94 | 11.14 | 8.48% | 0.00% | | 03968 | CM BANK | 4,270.00 | 152.64 | 630.10 | 24.22% | 0.74% | | 03969 | CHINA CRSC | 522.00 | 1.65 | 15.82 | 10.41% | 0.01% | | 03983 | CHINA BLUECHEM | 80.00 | 0.20 | 8.06 | 2.52% | 0.00% | | 03988 | BANK OF CHINA | 118,415.00 | 425.11 | 1,158.62 | 36.69% | 2.07% | | 03993 | CMOC | 7,731.00 | 59.07 | 227.88 | 25.92% | 0.29% | | 03996 | CH ENERGY ENG | 628.00 | 0.50 | 12.56 | 3.95% | 0.00% | | 03998 | BOSIDENG | 1,952.00 | 9.02 | 186.15 | 4.84% | 0.04% | | 06030 | CITIC SEC | 2,058.50 | 25.48 | 190.04 | 13.41% | 0.12% | | 06049 | POLY PPT SER | 191.40 | 6.07 | 96.85 | 6.27% | 0.03% | | 06055 | CTIHK | 31.00 | 0.39 | 22.45 | 1.73% | 0.00% | | 06060 | ZA ONLINE | 752.40 | 10.40 | 46.27 | 22.48% | 0.05% | | 06066 | CSC | 472.00 | 2.93 | 21.31 | 13.76% | 0.01% | | 06069 | SY HOLDINGS | 47.00 | 0.21 | 4.72 | 4.51% | 0.00% | | 06078 | HYGEIA HEALTH | 376.60 | 13.41 | 72.59 | 18.47% | 0.07% | | 06088 | FIT HON TENG | 514.00 | 1.12 | 21.56 | 5.19% | 0.01% | | 06098 | CG SERVICES | 4,480.00 | 24.77 | 109.85 | 22.55% | 0.12% | | 06099 | CMSC | 59.00 | 0.39 | 10.55 | 3.67% | 0.00% | | 06110 | TOPSPORTS | 1,643.00 | 9.08 | 51.72 | 17.55% | 0.04% | | 06160 | BEIGENE | 299.60 | 28.47 | 116.08 | 24.53% | 0.14% | | 06178 | EB SECURITIES | 102.00 | 0.57 | 13.76 | 4.11% | 0.00% | | 06185 | CANSINOBIO | 38.60 | 0.78 | 31.98 | 2.43% | 0.00% | | 06186 | CHINA FEIHE | 1,264.00 | 5.41 | 103.25 | 5.24% | 0.03% | | 06198 | QINGDAO PORT | 185.00 | 0.98 | 19.23 | 5.07% | 0.00% | | 06600 | SCICLONE PHARMA | 480.00 | 8.73 | 33.50 | 26.06% | 0.04% | | 06608 | BAIRONG-W | 148.50 | 1.48 | 12.12 | 12.25% | 0.01% | | 06610 | FLOWING CLOUD | 104.00 | 0.08 | 11.91 | 0.64% | 0.00% | | 06616 | GLOBAL NEW MAT | 104.00 | 0.44 | 7.38 | 5.91% | 0.00% | | 06618 | JD HEALTH | 1,001.80 | 29.09 | 122.00 | 23.85% | 0.14% | | 06639 | ARRAIL GROUP | 22.00 | 0.14 | 7.07 | 1.97% | 0.00% | | 06655 | HUAXIN CEMENT | 54.30 | 0.39 | 7.79 | 5.01% | 0.00% | | 06660 | AIM VACCINE | 2.00 | 0.02 | 1.83 | 0.91% | 0.00% | | 06682 | FOURTH PARADIGM | 0.60 | 0.03 | 10.76 | 0.29% | 0.00% | | 06683 | STARPLUS LEGEND | 127.00 | 1.32 | 33.32 | 3.95% | 0.01% | | 06690 | HAIER SMARTHOME | 2,567.80 | 78.85 | 656.70 | 12.01% | 0.38% | | 06698 | STAR CM | 1.90 | 0.01 | 11.51 | 0.07% | 0.00% | | 06699 | ANGELALIGN | 83.60 | 6.42 | 24.01 | 26.74% | 0.03% | | 06808 | SUNART RETAIL | 702.00 | 1.19 | 6.65 | 17.91% | 0.01% | | 06818 | CEB BANK | 1,448.00 | 3.51 | 30.50 | 11.52% | 0.02% | | 06821 | ASYMCHEM | 17.40 | 1.09 | 19.95 | 5.48% | 0.01% | | 06823 | HKT-SS | 695.00 | 6.16 | 104.17 | 5.92% | 0.03% | | 06837 | HAITONG SEC | 2,038.80 | 7.68 | 34.63 | 22.17% | 0.04% | | 06855 | ASCENTAGE-B | 360.90 | 6.87 | 18.76 | 36.64% | 0.03% | | 06862 | HAIDILAO | 2,483.00 | 46.67 | 311.72 | 14.97% | 0.23% | | 06865 | FLAT GLASS | 458.00 | 8.37 | 176.09 | 4.75% | 0.04% | | 06869 | YOFC | 183.50 | 1.54 | 13.48 | 11.41% | 0.01% | | 06881 | CGS | 1,744.50 | 7.28 | 174.63 | 4.17% | 0.04% | | 06886 | HTSC | 471.80 | 4.35 | 30.00 | 14.48% | 0.02% | | 06969 | SMOORE INTL | 698.00 | 4.87 | 61.21 | 7.96% | 0.02% | | 06979 | ZJLD | 589.80 | 6.55 | 82.77 | 7.91% | 0.03% | | 06990 | SKB BIO-B | 1,034.40 | 166.06 | 269.40 | 61.64% | 0.81% | | 06993 | BLUE MOON GROUP | 226.00 | 0.48 | 1.56 | 30.43% | 0.00% | | 07200 | FL2 CSOP HSI | 14,469.20 | 49.51 | 210.35 | 23.53% | 0.24% | | 07226 | XL2CSOPHSTECH | 80,482.10 | 305.21 | 844.22 | 36.15% | 1.49% | | 07288 | FL2 CSOP HSCEI | 209.20 | 0.44 | 7.80 | 5.60% | 0.00% | | 07299 | FL2CSOPGOLD | 214.70 | 2.08 | 4.80 | 43.38% | 0.01% | | 07333 | XICSOPCSI300 | 75.00 | 0.53 | 0.55 | 94.95% | 0.00% | | 07500 | FI2 CSOP HSI | 27,786.10 | 141.48 | 277.30 | 51.02% | 0.69% | | 07522 | FI2CAMNDQ100 | 2,763.40 | 2.83 | 11.45 | 24.71% | 0.01% | | 07552 | XI2CSOPHSTECH | 2,374.70 | 12.79 | 698.79 | 1.83% | 0.06% | | 07568 | FI2CSOPNASDAQ | 1,484.10 | 10.13 | 13.46 | 75.22% | 0.05% | | 07588 | FI2 CSOP HSCEI | 73.30 | 0.31 | 5.40 | 5.83% | 0.00% | | 08083 | CHINA YOUZAN | 2,208.00 | 0.20 | 9.84 | 2.05% | 0.00% | | 08137 | HONBRIDGE | 2.00 | 0.00 | 0.39 | 0.13% | 0.00% | | 09042 | CAM BTC-U | 318.90 | 0.32 | 0.33 | 95.24% | 0.00% | | 09067 | ISHARESHSTECH-U | 339.50 | 0.36 | 0.87 | 41.08% | 0.00% | | 09618 | JD-SW | 937.05 | 117.41 | 1,388.68 | 8.45% | 0.57% | | 09626 | BILIBILI-W | 924.94 | 100.75 | 490.73 | 20.53% | 0.49% | | 09633 | NONGFU SPRING | 153.80 | 7.11 | 120.62 | 5.89% | 0.03% | | 09638 | FERRETTI | 1.20 | 0.03 | 0.40 | 7.40% | 0.00% | | 09658 | SUPER HI | 638.00 | 9.83 | 29.77 | 33.01% | 0.05% | | 09668 | CBHB | 320.00 | 0.31 | 5.81 | 5.42% | 0.00% | | 09669 | BEISEN HOLDING | 8.80 | 0.04 | 3.52 | 1.24% | 0.00% | | 09688 | ZAI LAB | 1,337.30 | 17.61 | 62.13 | 28.35% | 0.09% | | 09690 | TUHU-W | 1,733.00 | 46.46 | 225.19 | 20.63% | 0.23% | | 09696 | TIANQI LITHIUM | 255.20 | 8.05 | 31.42 | 25.62% | 0.04% | | 09698 | GDS-SW | 496.20 | 4.01 | 35.97 | 11.16% | 0.02% | | 09699 | SF INTRA-CITY | 13.40 | 0.14 | 4.83 | 2.80% | 0.00% | | 09801 | ISHARES CHINA-U | 0.20 | 0.00 | 0.00 | 17.86% | 0.00% | | 09807 | GX CN ROBO&AI-U | 0.65 | 0.00 | 0.00 | 100.00% | 0.00% | | 09836 | ISHARES INDIA-U | 40.00 | 0.20 | 0.27 | 72.46% | 0.00% | | 09845 | GX CN EV BATT-U | 0.30 | 0.00 | 0.10 | 2.98% | 0.00% | | 09846 | ISHARESCSI300-U | 27.80 | 0.09 | 0.09 | 100.00% | 0.00% | | 09860 | ADICON HOLDINGS | 160.50 | 1.45 | 3.04 | 47.65% | 0.01% | | 09863 | LEAPMOTOR | 1,159.60 | 34.55 | 234.61 | 14.73% | 0.17% | | 09866 | NIO-SW | 2,466.20 | 103.96 | 199.18 | 52.19% | 0.51% | | 09868 | XPENG-W | 6,589.70 | 214.68 | 670.77 | 32.01% | 1.05% | | 09869 | HELENS | 52.00 | 0.17 | 4.47 | 3.89% | 0.00% | | 09878 | HUITONGDA NET | 0.20 | 0.01 | 4.04 | 0.14% | 0.00% | | 09880 | UBTECH ROBOTICS | 10.25 | 1.89 | 35.35 | 5.34% | 0.01% | | 09885 | YSB | 100.20 | 0.80 | 15.25 | 5.26% | 0.00% | | 09886 | DINGDANG HEALTH | 8.00 | 0.01 | 0.79 | 1.24% | 0.00% | | 09888 | BIDU-SW | 1,359.95 | 146.30 | 689.37 | 21.22% | 0.71% | | 09890 | ZX INC | 9.00 | 0.21 | 10.30 | 2.00% | 0.00% | | 09896 | MNSO | 948.40 | 44.83 | 120.60 | 37.17% | 0.22% | | 09898 | WB-SW | 6.86 | 0.52 | 6.62 | 7.86% | 0.00% | | 09899 | CLOUD MUSIC | 12.60 | 1.17 | 9.46 | 12.41% | 0.01% | | 09901 | NEW ORIENTAL-S | 110.60 | 6.97 | 155.71 | 4.48% | 0.03% | | 09922 | JIUMAOJIU | 1,633.00 | 8.48 | 47.51 | 17.85% | 0.04% | | 09923 | YEAHKA | 121.20 | 1.32 | 15.49 | 8.50% | 0.01% | | 09926 | AKESO | 371.00 | 18.60 | 511.56 | 3.64% | 0.09% | | 09955 | CLOUDR | 387.90 | 1.26 | 140.45 | 0.90% | 0.01% | | 09956 | ANE | 69.50 | 0.39 | 7.26 | 5.31% | 0.00% | | 09959 | LINKLOGIS-W | 673.00 | 1.18 | 15.94 | 7.41% | 0.01% | | 09961 | TRIP.COM-S | 214.60 | 89.02 | 649.26 | 13.71% | 0.43% | | 09966 | ALPHAMAB-B | 193.00 | 0.97 | 7.88 | 12.36% | 0.00% | | 09969 | INNOCARE | 671.00 | 3.37 | 17.80 | 18.94% | 0.02% | | 09979 | GREENTOWN MGMT | 135.00 | 0.92 | 13.73 | 6.70% | 0.00% | | 09985 | WL DELICIOUS | 0.20 | 0.00 | 0.86 | 0.14% | 0.00% | | 09987 | YUM CHINA | 45.50 | 13.17 | 88.28 | 14.91% | 0.06% | | 09988 | BABA-SW | 3,246.30 | 250.23 | 4,144.33 | 6.04% | 1.22% | | 09992 | POP MART | 805.60 | 29.21 | 309.97 | 9.42% | 0.14% | | 09993 | RADIANCE HLDGS | 754.00 | 1.86 | 22.29 | 8.32% | 0.01% | | 09995 | REMEGEN | 211.50 | 6.71 | 84.42 | 7.94% | 0.03% | | 09997 | KANGJI MEDICAL | 33.00 | 0.24 | 4.81 | 5.00% | 0.00% | | 09999 | NTES-S | 1,572.00 | 239.02 | 1,238.73 | 19.30% | 1.16% | | 80011 | HANGSENG BANK-R | 12.30 | 1.21 | 1.56 | 77.75% | 0.01% | | 80016 | SHK PPT-R | 5.50 | 0.38 | 0.38 | 100.00% | 0.00% | | 80020 | SENSETIME-WR | 1,104.00 | 1.61 | 7.03 | 22.94% | 0.01% | | 80175 | GEELY AUTO-R | 3.00 | 0.03 | 0.05 | 60.16% | 0.00% | | 80388 | HKEX-R | 6.00 | 1.45 | 3.90 | 37.09% | 0.01% | | 80700 | TENCENT-R | 2.60 | 0.87 | 1.90 | 45.77% | 0.00% | | 80883 | CNOOC-R | 1.00 | 0.02 | 0.32 | 5.87% | 0.00% | | 80941 | CHINA MOBILE-R | 4.50 | 0.29 | 3.71 | 7.89% | 0.00% | | 80992 | LENOVO GROUP-R | 108.00 | 0.95 | 1.60 | 59.08% | 0.00% | | 81024 | KUAISHOU-WR | 4.60 | 0.24 | 0.24 | 100.00% | 0.00% | | 81211 | BYD COMPANY-R | 1.50 | 0.31 | 0.42 | 75.17% | 0.00% | | 81299 | AIA-R | 0.20 | 0.01 | 0.41 | 2.78% | 0.00% | | 81810 | XIAOMI-WR | 8.40 | 0.15 | 1.04 | 14.28% | 0.00% | | 82020 | ANTA SPORTS-R | 1.20 | 0.10 | 0.10 | 100.00% | 0.00% | | 82318 | PING AN-R | 27.50 | 0.99 | 2.69 | 36.87% | 0.00% | | 82331 | LI NING-R | 3.00 | 0.06 | 0.08 | 74.77% | 0.00% | | 82333 | GWMOTOR-R | 11.50 | 0.13 | 0.19 | 67.44% | 0.00% | | 82388 | BOC HONG KONG-R | 12.50 | 0.28 | 0.38 | 73.36% | 0.00% | | 82800 | TRACKER FUND-R | 34.00 | 0.58 | 3.26 | 17.85% | 0.00% | | 82822 | CSOP A50 ETF-R | 26.00 | 0.30 | 2.78 | 10.62% | 0.00% | | 82823 | ISHARES A50-R | 0.60 | 0.01 | 0.07 | 10.50% | 0.00% | | 82846 | ISHARESCSI300-R | 14.40 | 0.34 | 0.34 | 100.00% | 0.00% | | 83081 | VALUEGOLD ETF-R | 0.70 | 0.04 | 0.07 | 53.93% | 0.00% | | 83188 | CAM CSI300-R | 31.60 | 1.18 | 1.41 | 83.61% | 0.01% | | 83690 | MEITUAN-WR | 3.80 | 0.41 | 1.76 | 23.04% | 0.00% | | 87001 | HUI XIAN REIT | 80.00 | 0.05 | 1.89 | 2.84% | 0.00% | | 89618 | JD-SWR | 4.75 | 0.55 | 0.86 | 64.51% | 0.00% | | 89888 | BIDU-SWR | 0.90 | 0.09 | 1.33 | 6.72% | 0.00% | | 89988 | BABA-SWR | 4.60 | 0.32 | 3.67 | 8.83% | 0.00% |
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Value of Short Sell Transactions: $20,539,254,682
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