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22 Feb 2024 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 | 416.00 | 17.65 | 180.64 | 9.77% | 0.11% | 00002 | CLP HOLDINGS | 358.00 | 23.04 | 170.17 | 13.54% | 0.15% | 00003 | HK & CHINA GAS | 3,795.00 | 22.86 | 107.66 | 21.23% | 0.15% | 00004 | WHARF HOLDINGS | 478.00 | 12.72 | 34.88 | 36.48% | 0.08% | 00005 | HSBC HOLDINGS | 19,697.20 | 1,169.09 | 2,931.38 | 39.88% | 7.52% | 00006 | POWER ASSETS | 205.50 | 9.58 | 61.60 | 15.55% | 0.06% | 00008 | PCCW | 651.00 | 2.71 | 21.49 | 12.59% | 0.02% | 00010 | HANG LUNG GROUP | 727.00 | 6.76 | 25.76 | 26.26% | 0.04% | 00011 | HANG SENG BANK | 595.10 | 53.98 | 434.25 | 12.43% | 0.35% | 00012 | HENDERSON LAND | 573.00 | 12.57 | 39.76 | 31.61% | 0.08% | 00013 | HUTCHMED | 562.00 | 13.37 | 56.53 | 23.65% | 0.09% | 00014 | HYSAN DEV | 413.00 | 5.51 | 47.86 | 11.51% | 0.04% | 00016 | SHK PPT | 560.50 | 42.24 | 387.21 | 10.91% | 0.27% | 00017 | NEW WORLD DEV | 3,499.00 | 34.06 | 97.22 | 35.03% | 0.22% | 00019 | SWIRE PACIFIC A | 56.50 | 3.62 | 72.41 | 5.00% | 0.02% | 00020 | SENSETIME-W | 15,766.00 | 14.43 | 215.43 | 6.70% | 0.09% | 00023 | BANK OF E ASIA | 547.80 | 5.18 | 39.70 | 13.04% | 0.03% | 00027 | GALAXY ENT | 2,085.00 | 92.21 | 355.93 | 25.91% | 0.59% | 00034 | KOWLOON DEV | 39.00 | 0.19 | 0.48 | 38.66% | 0.00% | 00035 | FE CONSORT INTL | 1,646.00 | 1.97 | 5.30 | 37.23% | 0.01% | 00038 | FIRST TRACTOR | 76.00 | 0.46 | 32.35 | 1.44% | 0.00% | 00053 | GUOCO GROUP | 10.00 | 0.89 | 8.30 | 10.71% | 0.01% | 00066 | MTR CORPORATION | 635.50 | 16.99 | 103.92 | 16.35% | 0.11% | 00069 | SHANGRI-LA ASIA | 38.00 | 0.19 | 7.11 | 2.74% | 0.00% | 00081 | CH OVS G OCEANS | 332.00 | 0.63 | 12.01 | 5.23% | 0.00% | 00083 | SINO LAND | 156.00 | 1.29 | 62.43 | 2.06% | 0.01% | 00086 | SUN HUNG KAI CO | 156.00 | 0.35 | 1.79 | 19.75% | 0.00% | 00095 | LVGEM CHINA | 890.00 | 0.60 | 4.43 | 13.50% | 0.00% | 00101 | HANG LUNG PPT | 3,044.00 | 26.05 | 88.04 | 29.58% | 0.17% | 00107 | SICHUAN EXPRESS | 34.00 | 0.09 | 3.23 | 2.71% | 0.00% | 00119 | POLY PROPERTY | 1,895.00 | 2.86 | 9.46 | 30.25% | 0.02% | 00120 | COSMOPOL INT'L | 63.00 | 0.12 | 36.68 | 0.33% | 0.00% | 00123 | YUEXIU PROPERTY | 917.00 | 4.93 | 61.97 | 7.96% | 0.03% | 00135 | KUNLUN ENERGY | 834.00 | 5.84 | 315.16 | 1.85% | 0.04% | 00136 | CHINA RUYI | 8,708.00 | 14.12 | 39.00 | 36.20% | 0.09% | 00142 | FIRST PACIFIC | 42.00 | 0.13 | 13.61 | 0.99% | 0.00% | 00144 | CHINA MER PORT | 628.00 | 6.14 | 41.94 | 14.63% | 0.04% | 00148 | KINGBOARD HLDG | 636.50 | 9.79 | 26.68 | 36.71% | 0.06% | 00151 | WANT WANT CHINA | 519.00 | 2.29 | 18.80 | 12.19% | 0.01% | 00152 | SHENZHEN INT'L | 585.50 | 3.94 | 35.33 | 11.14% | 0.03% | 00165 | CHINA EB LTD | 48.00 | 0.21 | 7.26 | 2.88% | 0.00% | 00168 | TSINGTAO BREW | 336.00 | 17.98 | 262.36 | 6.85% | 0.12% | 00173 | K. WAH INT'L | 6.00 | 0.01 | 0.89 | 1.37% | 0.00% | 00175 | GEELY AUTO | 2,369.00 | 19.69 | 182.53 | 10.79% | 0.13% | 00177 | JIANGSU EXPRESS | 50.00 | 0.41 | 15.31 | 2.69% | 0.00% | 00178 | SA SA INT'L | 1,282.00 | 1.19 | 16.09 | 7.38% | 0.01% | 00179 | JOHNSON ELEC H | 28.00 | 0.30 | 7.83 | 3.78% | 0.00% | 00182 | CONCORD NE | 10.00 | 0.01 | 6.62 | 0.10% | 0.00% | 00189 | DONGYUE GROUP | 859.00 | 5.86 | 88.83 | 6.60% | 0.04% | 00200 | MELCO INT'L DEV | 283.00 | 1.51 | 14.84 | 10.16% | 0.01% | 00215 | HUTCHTEL HK | 564.00 | 0.61 | 1.22 | 49.50% | 0.00% | 00220 | U-PRESID CHINA | 3,674.00 | 17.43 | 44.07 | 39.54% | 0.11% | 00241 | ALI HEALTH | 9,124.00 | 32.12 | 91.74 | 35.02% | 0.21% | 00242 | SHUN TAK HOLD | 980.00 | 0.84 | 3.02 | 27.97% | 0.01% | 00257 | EB ENVIRONMENT | 10,908.00 | 32.21 | 121.87 | 26.43% | 0.21% | 00267 | CITIC | 2,390.00 | 19.53 | 97.41 | 20.05% | 0.13% | 00268 | KINGDEE INT'L | 4,905.00 | 38.78 | 288.01 | 13.46% | 0.25% | 00270 | GUANGDONG INV | 2,938.00 | 14.00 | 91.83 | 15.24% | 0.09% | 00272 | SHUI ON LAND | 359.50 | 0.26 | 4.88 | 5.38% | 0.00% | 00285 | BYD ELECTRONIC | 336.50 | 10.06 | 73.10 | 13.76% | 0.06% | 00288 | WH GROUP | 3,661.00 | 17.72 | 94.11 | 18.83% | 0.11% | 00291 | CHINA RES BEER | 916.00 | 30.08 | 774.97 | 3.88% | 0.19% | 00293 | CATHAY PAC AIR | 916.00 | 7.43 | 42.66 | 17.41% | 0.05% | 00297 | SINOFERT | 60.00 | 0.05 | 3.88 | 1.27% | 0.00% | 00302 | CMGE | 3,682.00 | 4.05 | 20.47 | 19.80% | 0.03% | 00303 | VTECH HOLDINGS | 110.50 | 5.16 | 12.35 | 41.80% | 0.03% | 00308 | CHINA TRAVEL HK | 260.00 | 0.36 | 3.92 | 9.11% | 0.00% | 00314 | SIPAI HEALTH | 3.20 | 0.02 | 0.90 | 2.44% | 0.00% | 00315 | SMARTONE TELE | 8.00 | 0.03 | 1.34 | 2.45% | 0.00% | 00316 | OOIL | 354.50 | 42.69 | 169.78 | 25.15% | 0.27% | 00322 | TINGYI | 2,110.00 | 17.11 | 91.55 | 18.69% | 0.11% | 00323 | MAANSHAN IRON | 66.00 | 0.08 | 1.46 | 5.52% | 0.00% | 00327 | PAX GLOBAL | 17.00 | 0.10 | 7.12 | 1.41% | 0.00% | 00336 | HUABAO INTL | 322.00 | 0.72 | 5.59 | 12.84% | 0.00% | 00338 | SHANGHAI PECHEM | 772.00 | 0.86 | 11.73 | 7.30% | 0.01% | 00341 | CAFE DE CORAL H | 92.00 | 0.77 | 14.00 | 5.52% | 0.00% | 00345 | VITASOY INT'L | 72.00 | 0.49 | 7.36 | 6.62% | 0.00% | 00347 | ANGANG STEEL | 14.00 | 0.02 | 4.74 | 0.40% | 0.00% | 00354 | CHINASOFT INT'L | 6,030.00 | 30.35 | 113.97 | 26.63% | 0.20% | 00357 | MEILAN AIRPORT | 64.00 | 0.48 | 8.93 | 5.42% | 0.00% | 00358 | JIANGXI COPPER | 1,314.00 | 15.62 | 77.34 | 20.20% | 0.10% | 00363 | SHANGHAI IND H | 180.00 | 1.86 | 14.34 | 12.98% | 0.01% | 00371 | BJ ENT WATER | 7,654.00 | 14.65 | 36.88 | 39.74% | 0.09% | 00384 | CHINA GAS HOLD | 1,020.60 | 7.24 | 37.00 | 19.57% | 0.05% | 00386 | SINOPEC CORP | 20,440.00 | 91.16 | 671.20 | 13.58% | 0.59% | 00388 | HKEX | 473.70 | 119.25 | 916.80 | 13.01% | 0.77% | 00390 | CHINA RAILWAY | 708.00 | 2.71 | 72.26 | 3.75% | 0.02% | 00392 | BEIJING ENT | 276.50 | 8.45 | 58.22 | 14.52% | 0.05% | 00405 | YUEXIU REIT | 349.00 | 0.38 | 2.24 | 16.77% | 0.00% | 00410 | SOHO CHINA | 67.00 | 0.05 | 1.58 | 3.16% | 0.00% | 00412 | SDHG | 50.00 | 0.27 | 12.83 | 2.09% | 0.00% | 00425 | MINTH GROUP | 1,668.00 | 21.07 | 56.14 | 37.53% | 0.14% | 00435 | SUNLIGHT REIT | 12.00 | 0.02 | 3.50 | 0.64% | 0.00% | 00440 | DAH SING | 44.00 | 0.72 | 4.65 | 15.51% | 0.00% | 00460 | SIHUAN PHARM | 189.00 | 0.11 | 2.54 | 4.31% | 0.00% | 00467 | UNITEDENERGY GP | 30,916.00 | 13.91 | 158.66 | 8.77% | 0.09% | 00468 | GAPACK | 30.00 | 0.05 | 5.03 | 1.09% | 0.00% | 00480 | HKR INT'L | 4.00 | 0.00 | 0.76 | 0.63% | 0.00% | 00489 | DONGFENG GROUP | 2,802.00 | 9.29 | 39.81 | 23.34% | 0.06% | 00493 | GOME RETAIL | 7,000.00 | 0.30 | 32.56 | 0.92% | 0.00% | 00506 | CHINA FOODS | 8.00 | 0.02 | 1.60 | 1.47% | 0.00% | 00512 | GRAND PHARMA | 153.00 | 0.56 | 5.19 | 10.70% | 0.00% | 00517 | COSCO SHIP INTL | 40.00 | 0.14 | 5.61 | 2.49% | 0.00% | 00520 | XIABUXIABU | 841.00 | 1.59 | 19.73 | 8.07% | 0.01% | 00522 | ASMPT | 184.10 | 16.67 | 223.91 | 7.44% | 0.11% | 00525 | GUANGSHEN RAIL | 964.00 | 1.58 | 22.96 | 6.90% | 0.01% | 00535 | GEMDALE PPT | 330.00 | 0.09 | 3.78 | 2.49% | 0.00% | 00546 | FUFENG GROUP | 33.00 | 0.15 | 8.83 | 1.73% | 0.00% | 00551 | YUE YUEN IND | 13.00 | 0.10 | 12.87 | 0.80% | 0.00% | 00552 | CHINACOMSERVICE | 1,128.00 | 3.90 | 42.39 | 9.20% | 0.03% | 00558 | LK TECH | 157.50 | 0.51 | 13.94 | 3.67% | 0.00% | 00564 | ZMJ | 12.00 | 0.12 | 16.94 | 0.71% | 0.00% | 00570 | TRAD CHI MED | 21,492.00 | 90.72 | 2,822.22 | 3.21% | 0.58% | 00576 | ZHEJIANGEXPRESS | 560.00 | 3.39 | 41.32 | 8.21% | 0.02% | 00579 | JNCEC | 34.00 | 0.06 | 8.70 | 0.65% | 0.00% | 00580 | SUN.KING TECH | 870.00 | 1.01 | 3.23 | 31.26% | 0.01% | 00581 | CHINA ORIENTAL | 96.00 | 0.11 | 2.20 | 5.21% | 0.00% | 00586 | CONCH VENTURE | 777.50 | 5.99 | 117.51 | 5.09% | 0.04% | 00587 | CONCH ENVIRO | 1,172.50 | 1.53 | 13.10 | 11.64% | 0.01% | 00590 | LUK FOOK HOLD | 70.00 | 1.49 | 20.39 | 7.33% | 0.01% | 00598 | SINOTRANS | 450.00 | 1.55 | 12.60 | 12.32% | 0.01% | 00604 | SHENZHEN INVEST | 814.00 | 0.90 | 2.45 | 36.67% | 0.01% | 00631 | SANY INT'L | 2,590.00 | 14.75 | 32.94 | 44.77% | 0.09% | 00636 | KERRY LOG NET | 16.50 | 0.15 | 3.14 | 4.69% | 0.00% | 00639 | SHOUGANG RES | 590.00 | 1.92 | 97.72 | 1.97% | 0.01% | 00650 | PRODUCTIVE TECH | 166.00 | 0.06 | 36.83 | 0.15% | 0.00% | 00656 | FOSUN INTL | 340.00 | 1.59 | 9.89 | 16.05% | 0.01% | 00659 | NWS HOLDINGS | 158.00 | 1.16 | 3.07 | 37.76% | 0.01% | 00667 | CHINA EAST EDU | 176.50 | 0.46 | 24.51 | 1.87% | 0.00% | 00669 | TECHTRONIC IND | 1,026.00 | 87.55 | 362.94 | 24.12% | 0.56% | 00670 | CHINA EAST AIR | 462.00 | 0.93 | 8.41 | 11.06% | 0.01% | 00683 | KERRY PPT | 134.50 | 1.77 | 8.17 | 21.68% | 0.01% | 00688 | CHINA OVERSEAS | 1,483.00 | 18.21 | 118.67 | 15.34% | 0.12% | 00694 | BEIJING AIRPORT | 1,586.00 | 3.99 | 29.89 | 13.34% | 0.03% | 00696 | TRAVELSKY TECH | 1,323.00 | 11.54 | 39.36 | 29.33% | 0.07% | 00697 | SHOUCHENG | 248.00 | 0.38 | 3.16 | 12.19% | 0.00% | 00700 | TENCENT | 1,668.60 | 483.07 | 3,603.27 | 13.41% | 3.11% | 00708 | EVERG VEHICLE | 130.50 | 0.04 | 2.39 | 1.65% | 0.00% | 00709 | GIORDANO INT'L | 12.00 | 0.02 | 3.56 | 0.69% | 0.00% | 00710 | BOE VARITRONIX | 146.00 | 0.81 | 5.84 | 13.85% | 0.01% | 00728 | CHINA TELECOM | 17,184.00 | 74.83 | 645.92 | 11.58% | 0.48% | 00751 | SKYWORTH GROUP | 456.00 | 1.19 | 6.53 | 18.22% | 0.01% | 00753 | AIR CHINA | 2,102.00 | 9.16 | 62.37 | 14.69% | 0.06% | 00754 | HOPSON DEV HOLD | 308.20 | 1.20 | 4.64 | 25.95% | 0.01% | 00762 | CHINA UNICOM | 2,658.00 | 15.02 | 292.15 | 5.14% | 0.10% | 00763 | ZTE | 822.20 | 12.98 | 287.59 | 4.51% | 0.08% | 00772 | CHINA LIT | 485.00 | 12.20 | 80.60 | 15.14% | 0.08% | 00777 | NETDRAGON | 6.50 | 0.08 | 4.33 | 1.75% | 0.00% | 00778 | FORTUNE REIT | 20.00 | 0.09 | 4.90 | 1.84% | 0.00% | 00780 | TONGCHENGTRAVEL | 2,178.00 | 40.48 | 211.42 | 19.15% | 0.26% | 00788 | CHINA TOWER | 103,500.00 | 102.03 | 493.05 | 20.69% | 0.66% | 00799 | IGG | 1,121.00 | 4.32 | 31.03 | 13.92% | 0.03% | 00806 | VALUE PARTNERS | 177.00 | 0.32 | 3.46 | 9.14% | 0.00% | 00808 | PROSPERITY REIT | 133.00 | 0.17 | 1.57 | 11.01% | 0.00% | 00817 | CHINA JINMAO | 1,952.00 | 1.30 | 13.51 | 9.64% | 0.01% | 00823 | LINK REIT | 1,856.20 | 70.63 | 288.32 | 24.50% | 0.45% | 00826 | TIANGONG INT'L | 238.00 | 0.41 | 9.05 | 4.55% | 0.00% | 00830 | CSC DEVELOPMENT | 18.00 | 0.04 | 0.78 | 4.70% | 0.00% | 00836 | CHINA RES POWER | 1,618.00 | 27.85 | 336.46 | 8.28% | 0.18% | 00839 | CHINA EDU GROUP | 1,828.00 | 8.16 | 28.77 | 28.35% | 0.05% | 00853 | MICROPORT | 2,707.60 | 21.13 | 116.12 | 18.20% | 0.14% | 00855 | CHINA WATER | 166.00 | 0.80 | 11.16 | 7.15% | 0.01% | 00856 | VSTECS | 192.00 | 0.83 | 20.23 | 4.10% | 0.01% | 00857 | PETROCHINA | 50,996.00 | 315.80 | 1,565.37 | 20.17% | 2.03% | 00861 | DC HOLDINGS | 159.00 | 0.40 | 9.57 | 4.14% | 0.00% | 00867 | CMS | 310.00 | 3.97 | 34.78 | 11.43% | 0.03% | 00868 | XINYI GLASS | 4,403.00 | 32.47 | 146.88 | 22.11% | 0.21% | 00874 | BAIYUNSHAN PH | 8.00 | 0.17 | 9.52 | 1.75% | 0.00% | 00880 | SJM HOLDINGS | 2,077.00 | 5.12 | 22.16 | 23.10% | 0.03% | 00881 | ZHONGSHENG HLDG | 1,055.00 | 15.29 | 77.42 | 19.74% | 0.10% | 00883 | CNOOC | 19,634.00 | 314.38 | 2,914.64 | 10.79% | 2.02% | 00884 | CIFI HOLD GP | 140.00 | 0.04 | 12.16 | 0.34% | 0.00% | 00902 | HUANENG POWER | 9,206.00 | 40.28 | 216.65 | 18.59% | 0.26% | 00909 | MING YUAN CLOUD | 873.00 | 2.05 | 11.64 | 17.58% | 0.01% | 00914 | CONCH CEMENT | 508.00 | 8.77 | 154.59 | 5.67% | 0.06% | 00916 | CHINA LONGYUAN | 2,387.00 | 12.92 | 266.21 | 4.86% | 0.08% | 00921 | HISENSE HA | 175.00 | 3.78 | 23.82 | 15.88% | 0.02% | 00933 | VIVA GOODS | 72.00 | 0.06 | 2.26 | 2.44% | 0.00% | 00934 | SINOPEC KANTONS | 178.00 | 0.65 | 28.88 | 2.25% | 0.00% | 00939 | CCB | 92,945.00 | 457.42 | 2,088.89 | 21.90% | 2.94% | 00941 | CHINA MOBILE | 2,038.50 | 139.97 | 1,491.37 | 9.39% | 0.90% | 00956 | CHINA SUNTIEN | 249.00 | 0.75 | 28.32 | 2.66% | 0.00% | 00960 | LONGFOR GROUP | 4,265.50 | 42.72 | 197.65 | 21.61% | 0.27% | 00966 | CHINA TAIPING | 589.80 | 4.19 | 36.38 | 11.53% | 0.03% | 00968 | XINYI SOLAR | 990.00 | 3.89 | 52.29 | 7.45% | 0.03% | 00973 | L'OCCITANE | 172.00 | 4.85 | 45.45 | 10.66% | 0.03% | 00975 | MONGOL MINING | 216.00 | 2.67 | 115.52 | 2.31% | 0.02% | 00981 | SMIC | 152.50 | 2.32 | 614.31 | 0.38% | 0.01% | 00990 | THEME INT'L | 240.00 | 0.10 | 3.93 | 2.48% | 0.00% | 00991 | DATANG POWER | 1,108.00 | 1.40 | 25.59 | 5.48% | 0.01% | 00992 | LENOVO GROUP | 18,626.00 | 162.49 | 1,052.62 | 15.44% | 1.05% | 00995 | ANHUIEXPRESSWAY | 216.00 | 1.84 | 12.00 | 15.37% | 0.01% | 00998 | CITIC BANK | 3,119.00 | 13.20 | 210.52 | 6.27% | 0.08% | 01003 | HUANXI MEDIA | 50.00 | 0.03 | 3.24 | 0.86% | 0.00% | 01024 | KUAISHOU-W | 648.60 | 29.57 | 480.17 | 6.16% | 0.19% | 01030 | SEAZEN | 724.00 | 0.83 | 13.37 | 6.21% | 0.01% | 01038 | CKI HOLDINGS | 360.50 | 16.75 | 114.26 | 14.66% | 0.11% | 01044 | HENGAN INT'L | 104.50 | 2.63 | 45.80 | 5.73% | 0.02% | 01052 | YUEXIUTRANSPORT | 108.00 | 0.47 | 5.45 | 8.70% | 0.00% | 01055 | CHINA SOUTH AIR | 1,308.00 | 4.00 | 40.03 | 9.99% | 0.03% | 01060 | ALI PICTURES | 440.00 | 0.20 | 19.54 | 1.02% | 0.00% | 01066 | WEIGAO GROUP | 120.40 | 0.62 | 70.59 | 0.87% | 0.00% | 01070 | TCL ELECTRONICS | 69.00 | 0.19 | 2.02 | 9.24% | 0.00% | 01071 | HUADIAN POWER | 826.00 | 3.10 | 109.77 | 2.83% | 0.02% | 01072 | DONGFANG ELEC | 474.00 | 3.85 | 41.62 | 9.24% | 0.02% | 01083 | TG SMART ENERGY | 48.00 | 0.14 | 7.54 | 1.85% | 0.00% | 01088 | CHINA SHENHUA | 5,050.00 | 161.64 | 660.37 | 24.48% | 1.04% | 01093 | CSPC PHARMA | 4,342.00 | 27.56 | 206.16 | 13.37% | 0.18% | 01099 | SINOPHARM | 891.60 | 19.83 | 95.61 | 20.74% | 0.13% | 01109 | CHINA RES LAND | 1,424.00 | 36.31 | 240.19 | 15.12% | 0.23% | 01112 | H&H INTL HLDG | 41.50 | 0.47 | 10.12 | 4.60% | 0.00% | 01113 | CK ASSET | 220.00 | 7.92 | 221.17 | 3.58% | 0.05% | 01117 | CH MODERN D | 503.00 | 0.36 | 4.51 | 7.95% | 0.00% | 01119 | IDREAMSKY | 439.60 | 0.80 | 10.70 | 7.46% | 0.01% | 01121 | GOLDENSOLAR | 390.00 | 1.50 | 3.32 | 45.07% | 0.01% | 01128 | WYNN MACAU | 638.40 | 4.43 | 42.14 | 10.52% | 0.03% | 01133 | HARBIN ELECTRIC | 196.00 | 0.45 | 5.17 | 8.76% | 0.00% | 01137 | HK TECH VENTURE | 284.00 | 0.56 | 1.98 | 28.15% | 0.00% | 01138 | COSCO SHIP ENGY | 2,476.00 | 19.40 | 124.37 | 15.60% | 0.12% | 01157 | ZOOMLION | 1,959.80 | 10.22 | 53.12 | 19.23% | 0.07% | 01164 | CGN MINING | 3,305.00 | 6.71 | 38.91 | 17.25% | 0.04% | 01171 | YANKUANG ENERGY | 4,850.00 | 89.79 | 799.84 | 11.23% | 0.58% | 01177 | SINO BIOPHARM | 2,729.00 | 8.58 | 98.15 | 8.74% | 0.06% | 01179 | HWORLD-S | 379.50 | 10.90 | 77.23 | 14.11% | 0.07% | 01186 | CHINA RAIL CONS | 4.00 | 0.02 | 30.55 | 0.06% | 0.00% | 01193 | CHINA RES GAS | 232.10 | 5.40 | 67.77 | 7.97% | 0.03% | 01196 | REALORD GROUP | 104.00 | 0.55 | 9.35 | 5.90% | 0.00% | 01199 | COSCO SHIP PORT | 3,204.00 | 15.14 | 24.91 | 60.77% | 0.10% | 01208 | MMG | 796.00 | 1.63 | 23.47 | 6.93% | 0.01% | 01209 | CHINA RES MIXC | 216.40 | 5.12 | 81.67 | 6.27% | 0.03% | 01211 | BYD COMPANY | 1,470.50 | 273.46 | 1,155.30 | 23.67% | 1.76% | 01234 | CHINA LILANG | 173.00 | 0.72 | 3.76 | 19.05% | 0.00% | 01238 | POWERLONG | 308.00 | 0.21 | 3.81 | 5.54% | 0.00% | 01244 | 3D MEDICINES | 2.00 | 0.01 | 7.07 | 0.18% | 0.00% | 01250 | SDHS NEW ENERGY | 25.00 | 0.05 | 1.41 | 3.52% | 0.00% | 01252 | CHINA TIANRUI | 3.00 | 0.02 | 0.69 | 2.47% | 0.00% | 01258 | CHINFMINING | 219.00 | 1.20 | 33.49 | 3.57% | 0.01% | 01268 | MEIDONG AUTO | 146.00 | 0.46 | 10.62 | 4.29% | 0.00% | 01288 | ABC | 14,796.00 | 48.67 | 448.75 | 10.85% | 0.31% | 01299 | AIA | 4,957.40 | 325.77 | 1,536.11 | 21.21% | 2.10% | 01302 | LIFETECH SCI | 330.00 | 0.64 | 5.51 | 11.64% | 0.00% | 01308 | SITC | 2,096.00 | 27.89 | 66.21 | 42.12% | 0.18% | 01310 | HKBN | 86.00 | 0.28 | 14.19 | 2.01% | 0.00% | 01313 | CR BLDG MAT TEC | 404.00 | 0.55 | 12.14 | 4.56% | 0.00% | 01316 | NEXTEER | 366.00 | 1.38 | 21.35 | 6.48% | 0.01% | 01336 | NCI | 773.30 | 12.17 | 106.37 | 11.45% | 0.08% | 01339 | PICC GROUP | 5,846.00 | 15.37 | 109.44 | 14.04% | 0.10% | 01341 | HAO TIAN INTL | 88.00 | 0.08 | 0.45 | 17.17% | 0.00% | 01347 | HUA HONG SEMI | 1,457.00 | 23.64 | 118.08 | 20.02% | 0.15% | 01357 | MEITU | 3,428.50 | 8.85 | 120.67 | 7.34% | 0.06% | 01359 | CHINA CINDA | 4,263.00 | 3.41 | 33.06 | 10.31% | 0.02% | 01361 | 361 DEGREES | 146.00 | 0.58 | 11.44 | 5.11% | 0.00% | 01368 | XTEP INT'L | 1,829.00 | 7.78 | 46.08 | 16.87% | 0.05% | 01375 | CC SECURITIES | 145.00 | 0.16 | 1.59 | 10.27% | 0.00% | 01378 | CHINAHONGQIAO | 1,011.50 | 6.31 | 145.01 | 4.35% | 0.04% | 01381 | CANVEST ENV | 23.00 | 0.10 | 2.32 | 4.24% | 0.00% | 01382 | PACIFICTEXTILES | 592.00 | 0.73 | 2.34 | 31.22% | 0.00% | 01385 | SHANGHAI FUDAN | 195.00 | 2.17 | 26.08 | 8.31% | 0.01% | 01398 | ICBC | 54,053.00 | 220.83 | 862.36 | 25.61% | 1.42% | 01405 | DPC DASH | 8.40 | 0.45 | 6.03 | 7.47% | 0.00% | 01415 | COWELL | 209.00 | 3.62 | 69.88 | 5.19% | 0.02% | 01448 | FU SHOU YUAN | 314.00 | 1.67 | 24.81 | 6.73% | 0.01% | 01456 | GUOLIAN SEC | 15.50 | 0.05 | 4.11 | 1.19% | 0.00% | 01458 | ZHOU HEI YA | 91.00 | 0.17 | 10.57 | 1.59% | 0.00% | 01475 | NISSIN FOODS | 14.00 | 0.07 | 2.76 | 2.64% | 0.00% | 01477 | OCUMENSION-B | 53.50 | 0.27 | 0.69 | 39.45% | 0.00% | 01478 | Q TECH | 278.00 | 0.88 | 11.79 | 7.43% | 0.01% | 01513 | LIVZON PHARMA | 178.30 | 4.84 | 23.76 | 20.37% | 0.03% | 01515 | CR MEDICAL | 45.50 | 0.21 | 7.45 | 2.77% | 0.00% | 01516 | SUNAC SERVICES | 418.00 | 0.75 | 18.42 | 4.06% | 0.00% | 01519 | J&T EXPRESS-W | 417.60 | 4.62 | 50.56 | 9.14% | 0.03% | 01528 | RS MACALLINE | 100.40 | 0.17 | 0.68 | 25.25% | 0.00% | 01530 | 3SBIO | 6,766.50 | 36.56 | 90.31 | 40.48% | 0.24% | 01548 | GENSCRIPT BIO | 750.00 | 10.92 | 106.81 | 10.22% | 0.07% | 01558 | HEC CJ PHARM | 43.00 | 0.40 | 9.39 | 4.30% | 0.00% | 01579 | YIHAI INTL | 138.00 | 1.49 | 33.67 | 4.42% | 0.01% | 01585 | YADEA | 130.00 | 1.49 | 137.88 | 1.08% | 0.01% | 01606 | CDB LEASING | 670.00 | 1.48 | 32.28 | 4.59% | 0.01% | 01610 | COFCO JOYCOME | 756.00 | 1.22 | 14.47 | 8.40% | 0.01% | 01618 | MCC | 199.00 | 0.32 | 14.96 | 2.11% | 0.00% | 01658 | PSBC | 9,042.00 | 38.46 | 168.46 | 22.83% | 0.25% | 01666 | TONG REN TANG | 15.00 | 0.08 | 5.94 | 1.38% | 0.00% | 01668 | CHINASOUTHCITY | 4,696.00 | 0.79 | 8.64 | 9.10% | 0.01% | 01675 | ASIAINFO TECH | 442.00 | 3.50 | 16.83 | 20.80% | 0.02% | 01681 | CONSUN PHARMA | 51.00 | 0.28 | 7.97 | 3.45% | 0.00% | 01686 | SUNEVISION | 35.00 | 0.10 | 10.25 | 0.98% | 0.00% | 01691 | JS GLOBAL LIFE | 505.50 | 0.74 | 4.57 | 16.08% | 0.00% | 01698 | TME-SW | 16.60 | 0.68 | 4.12 | 16.61% | 0.00% | 01733 | E-COMMODITIES | 328.00 | 0.56 | 32.44 | 1.72% | 0.00% | 01735 | CENTRAL NEW EGY | 16.00 | 0.09 | 29.15 | 0.32% | 0.00% | 01765 | XJ INTL HLDGS | 470.00 | 0.16 | 14.61 | 1.08% | 0.00% | 01766 | CRRC | 2,565.00 | 10.04 | 83.91 | 11.97% | 0.06% | 01772 | GANFENGLITHIUM | 1,029.40 | 22.91 | 73.16 | 31.32% | 0.15% | 01773 | TIANLI INT HLDG | 193.00 | 0.75 | 17.91 | 4.18% | 0.00% | 01776 | GF SEC | 252.40 | 2.12 | 9.72 | 21.86% | 0.01% | 01787 | SD GOLD | 495.75 | 6.16 | 48.17 | 12.78% | 0.04% | 01788 | GUOTAI JUNAN I | 2,104.00 | 1.17 | 6.97 | 16.73% | 0.01% | 01789 | AK MEDICAL | 312.00 | 1.56 | 9.25 | 16.90% | 0.01% | 01797 | EAST BUY | 580.00 | 14.26 | 147.69 | 9.66% | 0.09% | 01798 | DATANG RENEW | 2,859.00 | 5.33 | 48.99 | 10.88% | 0.03% | 01799 | XINTE ENERGY | 128.80 | 1.29 | 10.78 | 11.93% | 0.01% | 01800 | CHINA COMM CONS | 865.00 | 3.29 | 56.21 | 5.86% | 0.02% | 01801 | INNOVENT BIO | 1,413.50 | 56.47 | 289.82 | 19.49% | 0.36% | 01810 | XIAOMI-W | 5,415.20 | 72.16 | 695.39 | 10.38% | 0.46% | 01811 | CGN NEW ENERGY | 88.00 | 0.17 | 48.55 | 0.35% | 0.00% | 01816 | CGN POWER | 6,326.00 | 15.36 | 229.07 | 6.71% | 0.10% | 01818 | ZHAOJIN MINING | 1,835.50 | 15.23 | 89.73 | 16.97% | 0.10% | 01821 | ESR | 2,539.40 | 25.63 | 275.08 | 9.32% | 0.16% | 01833 | PA GOODDOCTOR | 1,710.50 | 21.33 | 48.33 | 44.12% | 0.14% | 01836 | STELLA HOLDINGS | 2.50 | 0.03 | 3.49 | 0.75% | 0.00% | 01858 | CHUNLI MEDICAL | 20.75 | 0.21 | 3.76 | 5.52% | 0.00% | 01860 | MOBVISTA | 71.00 | 0.23 | 2.46 | 9.53% | 0.00% | 01866 | CHINA XLX FERT | 73.00 | 0.23 | 12.67 | 1.80% | 0.00% | 01873 | VIVA BIOTECH | 841.50 | 0.50 | 1.24 | 40.06% | 0.00% | 01876 | BUD APAC | 3,794.80 | 50.85 | 141.17 | 36.02% | 0.33% | 01877 | JUNSHI BIO | 43.80 | 0.55 | 5.76 | 9.53% | 0.00% | 01880 | CTG DUTY-FREE | 186.10 | 14.94 | 116.89 | 12.79% | 0.10% | 01882 | HAITIAN INT'L | 137.00 | 2.56 | 16.86 | 15.16% | 0.02% | 01883 | CITIC TELECOM | 139.00 | 0.39 | 13.65 | 2.89% | 0.00% | 01888 | KB LAMINATES | 1,751.50 | 8.88 | 23.22 | 38.23% | 0.06% | 01896 | MAOYAN ENT | 93.20 | 0.77 | 26.66 | 2.88% | 0.00% | 01898 | CHINA COAL | 2,436.00 | 22.14 | 338.44 | 6.54% | 0.14% | 01899 | XINGDA INT'L | 798.00 | 1.16 | 2.99 | 38.87% | 0.01% | 01907 | CHINA RISUN GP | 357.00 | 1.11 | 11.62 | 9.58% | 0.01% | 01908 | C&D INTL GROUP | 203.00 | 2.62 | 13.35 | 19.60% | 0.02% | 01910 | SAMSONITE | 648.90 | 15.24 | 69.66 | 21.88% | 0.10% | 01913 | PRADA | 31.20 | 1.65 | 76.91 | 2.14% | 0.01% | 01918 | SUNAC | 3,615.00 | 4.67 | 115.27 | 4.05% | 0.03% | 01919 | COSCO SHIP HOLD | 2,590.50 | 22.60 | 318.79 | 7.09% | 0.15% | 01921 | DALIPAL HLDG | 130.00 | 0.44 | 4.62 | 9.57% | 0.00% | 01928 | SANDS CHINA LTD | 1,548.00 | 36.21 | 575.37 | 6.29% | 0.23% | 01929 | CHOW TAI FOOK | 895.20 | 10.70 | 47.23 | 22.66% | 0.07% | 01951 | JXR | 647.00 | 1.58 | 22.50 | 7.02% | 0.01% | 01952 | EVEREST MED-B | 280.00 | 5.60 | 53.28 | 10.51% | 0.04% | 01958 | BAIC MOTOR | 187.50 | 0.42 | 26.43 | 1.59% | 0.00% | 01963 | BCQ | 0.50 | 0.00 | 5.48 | 0.04% | 0.00% | 01969 | CHINA CHUNLAI | 1.00 | 0.01 | 2.71 | 0.20% | 0.00% | 01972 | SWIREPROPERTIES | 55.20 | 0.88 | 32.91 | 2.68% | 0.01% | 01988 | MINSHENG BANK | 360.50 | 1.02 | 31.12 | 3.28% | 0.01% | 01995 | ES SERVICES | 162.00 | 0.22 | 5.69 | 3.86% | 0.00% | 01997 | WHARF REIC | 1,738.00 | 46.22 | 172.50 | 26.80% | 0.30% | 01999 | MAN WAH HLDGS | 351.20 | 1.72 | 47.80 | 3.60% | 0.01% | 02001 | NEW HIGHER EDU | 6.00 | 0.01 | 3.79 | 0.39% | 0.00% | 02002 | SUNSHINE PAPER | 472.00 | 1.01 | 7.94 | 12.73% | 0.01% | 02005 | SSY GROUP | 56.00 | 0.24 | 3.65 | 6.67% | 0.00% | 02007 | COUNTRY GARDEN | 8,114.00 | 5.83 | 80.51 | 7.24% | 0.04% | 02009 | BBMG | 1,999.00 | 1.31 | 4.33 | 30.34% | 0.01% | 02013 | WEIMOB INC | 1,540.00 | 3.01 | 36.40 | 8.28% | 0.02% | 02015 | LI AUTO-W | 3,707.10 | 500.75 | 1,304.77 | 38.38% | 3.22% | 02016 | CZBANK | 70.00 | 0.15 | 26.60 | 0.57% | 0.00% | 02018 | AAC TECH | 1,094.50 | 21.15 | 105.19 | 20.11% | 0.14% | 02020 | ANTA SPORTS | 1,299.40 | 100.68 | 632.07 | 15.93% | 0.65% | 02038 | FIH | 59.00 | 0.03 | 1.09 | 2.75% | 0.00% | 02039 | CIMC | 30.20 | 0.18 | 5.71 | 3.20% | 0.00% | 02057 | ZTO EXPRESS-W | 56.70 | 8.53 | 50.71 | 16.81% | 0.05% | 02096 | SIMCERE PHARMA | 290.00 | 1.62 | 22.82 | 7.08% | 0.01% | 02099 | CHINAGOLDINTL | 97.70 | 3.56 | 62.93 | 5.66% | 0.02% | 02121 | AINNOVATION | 56.50 | 0.40 | 13.71 | 2.93% | 0.00% | 02128 | CHINA LESSO | 397.00 | 1.52 | 44.91 | 3.38% | 0.01% | 02145 | CHICMAX | 3.80 | 0.15 | 9.01 | 1.62% | 0.00% | 02150 | NAYUKI | 137.50 | 0.41 | 6.75 | 6.05% | 0.00% | 02155 | MORIMATSU INTL | 50.00 | 0.22 | 2.53 | 8.82% | 0.00% | 02156 | C&D PROPERTY | 406.00 | 1.29 | 3.83 | 33.81% | 0.01% | 02157 | LEPU BIO-B | 91.00 | 0.37 | 9.97 | 3.70% | 0.00% | 02158 | YIDU TECH | 80.00 | 0.31 | 7.23 | 4.34% | 0.00% | 02160 | CARDIOFLOW-B | 417.00 | 0.57 | 2.50 | 22.76% | 0.00% | 02162 | KEYMED BIO-B | 92.50 | 3.03 | 21.82 | 13.91% | 0.02% | 02169 | CANGGANGRAILWAY | 118.00 | 0.18 | 2.99 | 6.00% | 0.00% | 02171 | CARSGEN-B | 343.50 | 2.12 | 15.74 | 13.48% | 0.01% | 02172 | MICROPORT NEURO | 48.00 | 0.48 | 6.86 | 7.07% | 0.00% | 02186 | LUYE PHARMA | 503.00 | 1.37 | 12.27 | 11.18% | 0.01% | 02190 | ZYLOXTB-B | 5.00 | 0.05 | 1.77 | 2.79% | 0.00% | 02191 | SF REIT | 4.00 | 0.01 | 6.23 | 0.16% | 0.00% | 02192 | MEDLIVE | 18.50 | 0.13 | 2.99 | 4.44% | 0.00% | 02196 | FOSUN PHARMA | 612.50 | 8.71 | 22.89 | 38.04% | 0.06% | 02202 | CHINA VANKE | 4,454.00 | 28.36 | 107.91 | 26.28% | 0.18% | 02208 | GOLDWIND | 826.80 | 2.43 | 34.59 | 7.01% | 0.02% | 02233 | WESTCHINACEMENT | 3,696.00 | 2.66 | 10.27 | 25.94% | 0.02% | 02238 | GAC GROUP | 556.00 | 1.85 | 31.13 | 5.94% | 0.01% | 02252 | MEDBOT-B | 23.00 | 0.30 | 6.39 | 4.71% | 0.00% | 02255 | HAICHANG HLDG | 555.00 | 0.43 | 11.41 | 3.72% | 0.00% | 02257 | SIRNAOMICS-B | 1.65 | 0.03 | 7.02 | 0.47% | 0.00% | 02269 | WUXI BIO | 3,701.00 | 67.38 | 611.04 | 11.03% | 0.43% | 02273 | GUSHENGTANG | 109.00 | 4.80 | 32.91 | 14.60% | 0.03% | 02282 | MGM CHINA | 292.80 | 3.64 | 69.74 | 5.22% | 0.02% | 02285 | CHERVON | 150.10 | 2.45 | 9.96 | 24.60% | 0.02% | 02306 | YH ENT | 18.00 | 0.02 | 0.97 | 1.66% | 0.00% | 02313 | SHENZHOU INTL | 193.40 | 13.22 | 155.72 | 8.49% | 0.09% | 02314 | LEE & MAN PAPER | 44.00 | 0.10 | 4.24 | 2.35% | 0.00% | 02318 | PING AN | 6,180.50 | 224.42 | 1,511.71 | 14.85% | 1.44% | 02319 | MENGNIU DAIRY | 918.00 | 17.98 | 363.99 | 4.94% | 0.12% | 02328 | PICC P&C | 6,250.00 | 66.28 | 519.86 | 12.75% | 0.43% | 02331 | LI NING | 3,753.00 | 75.63 | 461.88 | 16.37% | 0.49% | 02333 | GWMOTOR | 1,822.00 | 15.60 | 100.91 | 15.46% | 0.10% | 02338 | WEICHAI POWER | 910.00 | 13.76 | 250.68 | 5.49% | 0.09% | 02342 | COMBA | 4,046.00 | 2.56 | 6.48 | 39.44% | 0.02% | 02343 | PACIFIC BASIN | 4,120.00 | 9.44 | 33.19 | 28.43% | 0.06% | 02356 | DAHSING BANKING | 12.40 | 0.06 | 3.53 | 1.75% | 0.00% | 02357 | AVICHINA | 548.00 | 1.76 | 18.65 | 9.45% | 0.01% | 02359 | WUXI APPTEC | 706.10 | 34.22 | 288.57 | 11.86% | 0.22% | 02362 | JINCHUAN INTL | 291.00 | 0.17 | 11.47 | 1.50% | 0.00% | 02367 | GIANT BIOGENE | 162.60 | 5.85 | 72.05 | 8.12% | 0.04% | 02378 | PRU | 4.05 | 0.33 | 5.86 | 5.64% | 0.00% | 02380 | CHINA POWER | 3,256.00 | 10.33 | 140.14 | 7.37% | 0.07% | 02382 | SUNNY OPTICAL | 180.90 | 9.13 | 295.05 | 3.10% | 0.06% | 02386 | SINOPEC SEG | 1,191.50 | 4.96 | 54.32 | 9.12% | 0.03% | 02388 | BOC HONG KONG | 1,909.50 | 38.46 | 234.26 | 16.42% | 0.25% | 02390 | ZHIHU-W | 0.20 | 0.00 | 0.04 | 5.39% | 0.00% | 02400 | XD INC | 2,949.60 | 39.91 | 221.48 | 18.02% | 0.26% | 02407 | GAUSH MEDITECH | 0.10 | 0.00 | 1.51 | 0.20% | 0.00% | 02411 | PAGODA GP | 52.50 | 0.14 | 16.77 | 0.85% | 0.00% | 02423 | BEKE-W | 36.10 | 1.35 | 35.39 | 3.81% | 0.01% | 02459 | SANERGY GROUP | 4.00 | 0.02 | 3.76 | 0.47% | 0.00% | 02469 | FENBI | 271.50 | 1.21 | 7.59 | 15.92% | 0.01% | 02588 | BOC AVIATION | 11.70 | 0.68 | 22.63 | 2.99% | 0.00% | 02600 | CHALCO | 3,412.00 | 13.95 | 70.37 | 19.82% | 0.09% | 02601 | CPIC | 1,270.40 | 20.33 | 205.29 | 9.90% | 0.13% | 02602 | ONEWO | 165.10 | 3.06 | 26.79 | 11.44% | 0.02% | 02607 | SH PHARMA | 723.10 | 9.09 | 35.91 | 25.30% | 0.06% | 02611 | GTJA | 298.80 | 2.72 | 10.79 | 25.20% | 0.02% | 02618 | JD LOGISTICS | 361.50 | 2.80 | 35.30 | 7.94% | 0.02% | 02628 | CHINA LIFE | 7,065.00 | 71.18 | 375.70 | 18.94% | 0.46% | 02638 | HKELECTRIC-SS | 1.00 | 0.00 | 6.34 | 0.08% | 0.00% | 02666 | UNI MEDICAL | 122.00 | 0.53 | 11.03 | 4.83% | 0.00% | 02669 | CHINA OVS PPT | 4,005.00 | 24.58 | 78.98 | 31.13% | 0.16% | 02688 | ENN ENERGY | 360.60 | 22.10 | 205.49 | 10.76% | 0.14% | 02689 | ND PAPER | 1,762.00 | 6.24 | 34.23 | 18.23% | 0.04% | 02727 | SH ELECTRIC | 88.00 | 0.13 | 6.31 | 2.13% | 0.00% | 02777 | R&F PROPERTIES | 85.60 | 0.10 | 2.31 | 4.12% | 0.00% | 02778 | CHAMPION REIT | 2,558.00 | 4.37 | 11.05 | 39.51% | 0.03% | 02799 | CITIC FAMC | 2,217.00 | 0.76 | 13.67 | 5.54% | 0.00% | 02800 | TRACKER FUND | 113,358.50 | 1,892.62 | 7,303.85 | 25.91% | 12.17% | 02801 | ISHARES CHINA | 14.20 | 0.24 | 5.01 | 4.86% | 0.00% | 02809 | GX CN CLN EN | 2.30 | 0.17 | 0.58 | 29.18% | 0.00% | 02814 | SAMSUNG FANG | 26.80 | 0.76 | 4.75 | 16.03% | 0.00% | 02815 | GX CN LIL GIANT | 0.05 | 0.00 | 0.02 | 12.01% | 0.00% | 02822 | CSOP A50 ETF | 1,027.00 | 12.00 | 53.24 | 22.54% | 0.08% | 02823 | ISHARES A50 | 4,153.50 | 51.20 | 86.96 | 58.88% | 0.33% | 02827 | WISE CSI300 ETF | 47.80 | 1.53 | 1.54 | 99.17% | 0.01% | 02828 | HSCEI ETF | 1,313.60 | 75.44 | 985.14 | 7.66% | 0.49% | 02834 | ISHARESND100 | 0.20 | 0.07 | 8.07 | 0.84% | 0.00% | 02836 | ISHARES INDIA | 5.00 | 0.19 | 1.72 | 11.30% | 0.00% | 02837 | GX HS TECH | 200.00 | 0.83 | 4.94 | 16.75% | 0.01% | 02839 | CAM MSCI A50 | 10.25 | 0.21 | 11.83 | 1.74% | 0.00% | 02845 | GX CN EV BATT | 4.80 | 0.32 | 2.87 | 11.28% | 0.00% | 02846 | ISHARESCSI300 | 4,169.40 | 103.26 | 331.31 | 31.17% | 0.66% | 02858 | YIXIN | 3.00 | 0.00 | 1.05 | 0.16% | 0.00% | 02866 | COSCO SHIP DEV | 356.00 | 0.29 | 6.57 | 4.44% | 0.00% | 02869 | GREENTOWN SER | 224.00 | 0.65 | 3.10 | 20.88% | 0.00% | 02877 | SHINEWAY PHARM | 9.00 | 0.08 | 2.42 | 3.34% | 0.00% | 02883 | CHINA OILFIELD | 100.00 | 0.70 | 64.36 | 1.09% | 0.00% | 02888 | STANCHART | 43.25 | 2.59 | 20.97 | 12.34% | 0.02% | 02899 | ZIJIN MINING | 5,420.00 | 70.07 | 368.47 | 19.02% | 0.45% | 03003 | CSOP MSCI A 50 | 53.70 | 0.24 | 0.32 | 76.91% | 0.00% | 03032 | HSTECH ETF | 275.60 | 0.92 | 32.05 | 2.87% | 0.01% | 03033 | CSOP HS TECH | 164,203.60 | 539.05 | 1,426.21 | 37.80% | 3.47% | 03039 | EFUNDHSIESG | 277.50 | 0.67 | 1.15 | 58.24% | 0.00% | 03040 | GX MSCI CHINA | 10.00 | 0.23 | 0.25 | 95.22% | 0.00% | 03066 | FA CSOP BTC | 233.90 | 4.85 | 15.77 | 30.75% | 0.03% | 03067 | ISHARESHSTECH | 4,306.20 | 30.20 | 105.55 | 28.61% | 0.19% | 03068 | FA CSOP ETH | 876.10 | 14.58 | 21.18 | 68.83% | 0.09% | 03070 | PING AN HKDIV | 77.80 | 2.08 | 2.85 | 73.01% | 0.01% | 03074 | ISHARESMSCITW | 5.10 | 0.94 | 0.94 | 100.00% | 0.01% | 03086 | CAM NASDAQ100 | 67.40 | 2.44 | 2.66 | 91.58% | 0.02% | 03115 | ISHARESHSI | 9.00 | 0.54 | 1.71 | 31.51% | 0.00% | 03137 | A GX USD MM | 0.02 | 0.02 | 0.02 | 100.00% | 0.00% | 03150 | GX JP GL LEADER | 0.60 | 0.04 | 0.08 | 45.50% | 0.00% | 03153 | CSOP NIKKEI225 | 16.21 | 1.35 | 1.56 | 86.53% | 0.01% | 03171 | A SS BLOCKCHAIN | 153.55 | 3.70 | 3.70 | 100.00% | 0.02% | 03174 | CSOP HEALTHCARE | 63.00 | 0.12 | 0.13 | 96.97% | 0.00% | 03188 | CAM CSI300 | 335.20 | 12.98 | 97.58 | 13.30% | 0.08% | 03189 | EFUND LIQUOR | 1.70 | 0.00 | 0.02 | 15.99% | 0.00% | 03191 | GX CN SEMICON | 1.50 | 0.05 | 0.24 | 19.64% | 0.00% | 03306 | JNBY | 5.50 | 0.06 | 8.66 | 0.74% | 0.00% | 03309 | C-MER EYE | 72.00 | 0.22 | 3.91 | 5.50% | 0.00% | 03311 | CHINA STATE CON | 254.00 | 2.30 | 47.32 | 4.86% | 0.01% | 03319 | A-LIVING | 509.00 | 1.75 | 31.19 | 5.61% | 0.01% | 03320 | CHINARES PHARMA | 544.00 | 2.95 | 57.16 | 5.16% | 0.02% | 03323 | CNBM | 2,032.00 | 6.33 | 66.41 | 9.53% | 0.04% | 03328 | BANKCOMM | 1,954.00 | 10.17 | 152.74 | 6.66% | 0.07% | 03331 | VINDA INT'L | 152.00 | 3.54 | 23.50 | 15.07% | 0.02% | 03339 | LONKING | 907.00 | 1.23 | 5.01 | 24.54% | 0.01% | 03347 | TIGERMED | 32.00 | 0.86 | 44.62 | 1.94% | 0.01% | 03360 | FE HORIZON | 738.00 | 4.50 | 31.31 | 14.36% | 0.03% | 03377 | SINO-OCEAN GP | 0.50 | 0.00 | 24.02 | 0.00% | 0.00% | 03383 | AGILE GROUP | 686.00 | 0.53 | 15.34 | 3.47% | 0.00% | 03393 | WASION HOLDINGS | 54.00 | 0.24 | 7.04 | 3.45% | 0.00% | 03396 | LEGENDHOLDING | 9.30 | 0.06 | 7.64 | 0.81% | 0.00% | 03403 | CAM HSI ESG | 4.46 | 0.16 | 0.80 | 20.00% | 0.00% | 03606 | FUYAO GLASS | 232.00 | 8.77 | 112.10 | 7.83% | 0.06% | 03613 | TONGRENTANGCM | 37.00 | 0.36 | 16.44 | 2.17% | 0.00% | 03618 | CQRC BANK | 196.00 | 0.62 | 21.44 | 2.90% | 0.00% | 03633 | ZHONGYU ENERGY | 93.00 | 0.50 | 4.94 | 10.10% | 0.00% | 03650 | KEEP | 82.00 | 0.42 | 25.69 | 1.64% | 0.00% | 03668 | YANCOAL AUS | 301.80 | 9.86 | 233.84 | 4.22% | 0.06% | 03669 | YONGDA AUTO | 421.00 | 0.91 | 13.10 | 6.92% | 0.01% | 03690 | MEITUAN-W | 7,142.40 | 560.24 | 3,281.34 | 17.07% | 3.60% | 03692 | HANSOH PHARMA | 456.00 | 6.14 | 42.24 | 14.54% | 0.04% | 03709 | EEKA FASHION | 23.50 | 0.32 | 13.29 | 2.41% | 0.00% | 03738 | VOBILE GROUP | 4,141.00 | 7.73 | 44.12 | 17.52% | 0.05% | 03759 | PHARMARON | 170.20 | 1.75 | 44.35 | 3.95% | 0.01% | 03800 | GCL TECH | 10,035.00 | 10.47 | 68.50 | 15.28% | 0.07% | 03808 | SINOTRUK | 160.00 | 3.12 | 45.30 | 6.88% | 0.02% | 03868 | XINYI ENERGY | 132.00 | 0.15 | 11.02 | 1.34% | 0.00% | 03877 | CSSC SHIPPING | 824.00 | 1.11 | 27.32 | 4.05% | 0.01% | 03888 | KINGSOFT | 1,128.80 | 24.49 | 94.78 | 25.84% | 0.16% | 03896 | KINGSOFT CLOUD | 388.00 | 0.59 | 26.76 | 2.19% | 0.00% | 03898 | TIMES ELECTRIC | 42.70 | 0.91 | 26.33 | 3.46% | 0.01% | 03899 | CIMC ENRIC | 4.00 | 0.03 | 3.94 | 0.64% | 0.00% | 03900 | GREENTOWN CHINA | 3,917.50 | 25.00 | 55.20 | 45.29% | 0.16% | 03908 | CICC | 1,190.00 | 11.94 | 233.22 | 5.12% | 0.08% | 03931 | CALB | 31.90 | 0.37 | 5.36 | 6.97% | 0.00% | 03933 | UNITED LAB | 114.00 | 0.92 | 24.78 | 3.70% | 0.01% | 03958 | DFZQ | 44.40 | 0.15 | 15.88 | 0.93% | 0.00% | 03968 | CM BANK | 5,375.00 | 169.03 | 700.42 | 24.13% | 1.09% | 03969 | CHINA CRSC | 414.00 | 1.15 | 8.01 | 14.38% | 0.01% | 03983 | CHINA BLUECHEM | 20.00 | 0.05 | 15.05 | 0.30% | 0.00% | 03988 | BANK OF CHINA | 75,045.00 | 234.61 | 817.70 | 28.69% | 1.51% | 03990 | MIDEA REAL EST | 468.00 | 2.17 | 4.73 | 45.86% | 0.01% | 03993 | CMOC | 5,415.00 | 25.99 | 215.61 | 12.05% | 0.17% | 03996 | CH ENERGY ENG | 402.00 | 0.30 | 4.67 | 6.38% | 0.00% | 03998 | BOSIDENG | 3,942.00 | 15.23 | 53.56 | 28.43% | 0.10% | 06030 | CITIC SEC | 2,057.50 | 31.25 | 108.44 | 28.81% | 0.20% | 06049 | POLY PPT SER | 119.40 | 3.54 | 54.36 | 6.51% | 0.02% | 06055 | CTIHK | 20.00 | 0.19 | 4.22 | 4.61% | 0.00% | 06060 | ZA ONLINE | 1,524.90 | 19.45 | 46.07 | 42.22% | 0.13% | 06066 | CSC | 261.00 | 1.68 | 29.54 | 5.68% | 0.01% | 06069 | SY HOLDINGS | 176.50 | 0.77 | 1.59 | 48.16% | 0.00% | 06078 | HYGEIA HEALTH | 830.40 | 24.01 | 119.39 | 20.11% | 0.15% | 06088 | FIT HON TENG | 42.00 | 0.04 | 1.59 | 2.64% | 0.00% | 06098 | CG SERVICES | 1,475.00 | 8.59 | 94.06 | 9.13% | 0.06% | 06099 | CMSC | 131.00 | 0.82 | 7.85 | 10.50% | 0.01% | 06100 | TONGDAO LIEPIN | 46.20 | 0.20 | 0.87 | 22.95% | 0.00% | 06110 | TOPSPORTS | 246.00 | 1.33 | 27.20 | 4.87% | 0.01% | 06127 | JOINN | 25.00 | 0.26 | 5.02 | 5.11% | 0.00% | 06160 | BEIGENE | 161.40 | 14.78 | 79.83 | 18.51% | 0.10% | 06178 | EB SECURITIES | 1,012.20 | 5.51 | 58.03 | 9.50% | 0.04% | 06185 | CANSINOBIO | 27.40 | 0.47 | 13.58 | 3.49% | 0.00% | 06186 | CHINA FEIHE | 878.00 | 3.44 | 36.19 | 9.50% | 0.02% | 06198 | QINGDAO PORT | 35.00 | 0.16 | 10.42 | 1.53% | 0.00% | 06600 | SCICLONE PHARMA | 128.00 | 1.70 | 37.12 | 4.58% | 0.01% | 06606 | NH HEALTH | 35.50 | 0.69 | 11.04 | 6.22% | 0.00% | 06608 | BAIRONG-W | 54.00 | 0.64 | 15.98 | 3.99% | 0.00% | 06610 | FLOWING CLOUD | 5.00 | 0.00 | 68.52 | 0.01% | 0.00% | 06616 | GLOBAL NEW MAT | 216.00 | 0.83 | 11.55 | 7.18% | 0.01% | 06618 | JD HEALTH | 1,568.30 | 47.73 | 117.41 | 40.66% | 0.31% | 06639 | ARRAIL GROUP | 31.50 | 0.18 | 1.94 | 9.22% | 0.00% | 06655 | HUAXIN CEMENT | 4.50 | 0.03 | 1.29 | 2.34% | 0.00% | 06660 | AIM VACCINE | 17.00 | 0.11 | 2.67 | 4.23% | 0.00% | 06682 | FOURTH PARADIGM | 2.60 | 0.10 | 0.78 | 12.75% | 0.00% | 06683 | STARPLUS LEGEND | 54.00 | 0.45 | 8.79 | 5.12% | 0.00% | 06689 | HONGJIU FRUIT | 394.00 | 1.54 | 54.14 | 2.84% | 0.01% | 06690 | HAIER SMARTHOME | 2,257.60 | 55.12 | 179.93 | 30.63% | 0.35% | 06698 | STAR CM | 6.00 | 0.04 | 15.20 | 0.29% | 0.00% | 06699 | ANGELALIGN | 140.20 | 8.58 | 45.44 | 18.88% | 0.06% | 06808 | SUNART RETAIL | 987.50 | 1.25 | 12.01 | 10.38% | 0.01% | 06818 | CEB BANK | 1,367.00 | 3.42 | 27.46 | 12.44% | 0.02% | 06821 | ASYMCHEM | 30.70 | 2.07 | 57.97 | 3.57% | 0.01% | 06823 | HKT-SS | 261.00 | 2.38 | 73.42 | 3.24% | 0.02% | 06826 | HAOHAI BIOTEC | 0.20 | 0.01 | 3.11 | 0.23% | 0.00% | 06830 | HUAZHONG IN-V | 8.00 | 0.02 | 9.85 | 0.19% | 0.00% | 06837 | HAITONG SEC | 2,960.40 | 11.39 | 45.79 | 24.87% | 0.07% | 06855 | ASCENTAGE-B | 19.70 | 0.50 | 14.13 | 3.54% | 0.00% | 06862 | HAIDILAO | 1,377.00 | 19.66 | 195.80 | 10.04% | 0.13% | 06865 | FLAT GLASS | 3,978.00 | 53.16 | 182.71 | 29.09% | 0.34% | 06869 | YOFC | 140.00 | 1.22 | 17.00 | 7.19% | 0.01% | 06881 | CGS | 1,527.00 | 6.38 | 114.80 | 5.56% | 0.04% | 06886 | HTSC | 242.40 | 2.34 | 18.30 | 12.77% | 0.02% | 06929 | ORBUSNEICH | 1.00 | 0.00 | 0.26 | 1.92% | 0.00% | 06955 | BOAN BIOTECH | 0.20 | 0.00 | 1.53 | 0.14% | 0.00% | 06969 | SMOORE INTL | 1,925.00 | 10.45 | 34.75 | 30.06% | 0.07% | 06979 | ZJLD | 1,466.00 | 13.22 | 51.65 | 25.60% | 0.09% | 06990 | SKB BIO-B | 11.20 | 1.13 | 28.70 | 3.95% | 0.01% | 06993 | BLUE MOON GROUP | 32.00 | 0.07 | 1.54 | 4.39% | 0.00% | 07200 | FL2 CSOP HSI | 35,923.00 | 100.95 | 311.96 | 32.36% | 0.65% | 07226 | XL2CSOPHSTECH | 16,803.00 | 49.11 | 989.17 | 4.96% | 0.32% | 07233 | XL2CSOPCSI300 | 687.60 | 2.30 | 5.20 | 44.18% | 0.01% | 07261 | FL2CAMNDQ100 | 962.00 | 25.38 | 27.95 | 90.79% | 0.16% | 07266 | FL2CSOPNASDAQ | 2.40 | 0.05 | 5.76 | 0.86% | 0.00% | 07288 | FL2 CSOP HSCEI | 4,743.90 | 7.71 | 21.29 | 36.21% | 0.05% | 07299 | FL2CSOPGOLD | 52.40 | 0.40 | 2.01 | 19.95% | 0.00% | 07300 | FI CSOP HSI | 168.30 | 1.02 | 3.56 | 28.70% | 0.01% | 07500 | FI2 CSOP HSI | 21,041.80 | 135.71 | 326.36 | 41.58% | 0.87% | 07552 | XI2CSOPHSTECH | 33,893.50 | 262.32 | 856.27 | 30.64% | 1.69% | 07568 | FI2CSOPNASDAQ | 1,396.40 | 9.84 | 20.74 | 47.44% | 0.06% | 07588 | FI2 CSOP HSCEI | 460.40 | 2.67 | 6.09 | 43.83% | 0.02% | 08083 | CHINA YOUZAN | 992.00 | 0.09 | 3.41 | 2.60% | 0.00% | 08137 | HONBRIDGE | 30.00 | 0.01 | 0.14 | 6.63% | 0.00% | 09067 | ISHARESHSTECH-U | 688.80 | 0.62 | 0.86 | 72.05% | 0.00% | 09115 | ISHARESHSI-U | 20.60 | 0.16 | 0.16 | 98.84% | 0.00% | 09191 | GX CN SEMICON-U | 5.00 | 0.02 | 0.07 | 30.07% | 0.00% | 09618 | JD-SW | 1,356.95 | 127.62 | 755.00 | 16.90% | 0.82% | 09626 | BILIBILI-W | 574.50 | 46.48 | 218.00 | 21.32% | 0.30% | 09633 | NONGFU SPRING | 467.60 | 20.85 | 138.80 | 15.02% | 0.13% | 09658 | SUPER HI | 142.00 | 1.43 | 8.27 | 17.23% | 0.01% | 09668 | CBHB | 8.00 | 0.01 | 1.16 | 0.75% | 0.00% | 09688 | ZAI LAB | 1,920.90 | 29.59 | 95.64 | 30.94% | 0.19% | 09690 | TUHU-W | 22.90 | 0.45 | 12.46 | 3.58% | 0.00% | 09696 | TIANQI LITHIUM | 169.40 | 5.97 | 42.32 | 14.11% | 0.04% | 09698 | GDS-SW | 2,259.50 | 14.97 | 51.15 | 29.27% | 0.10% | 09699 | SF INTRA-CITY | 26.40 | 0.25 | 5.09 | 4.86% | 0.00% | 09801 | ISHARES CHINA-U | 52.00 | 0.11 | 0.37 | 31.11% | 0.00% | 09806 | GX CN CONSUME-U | 0.05 | 0.00 | 0.25 | 0.11% | 0.00% | 09809 | GX CN CLN EN-U | 0.05 | 0.00 | 0.02 | 2.44% | 0.00% | 09834 | ISHARESND100-U | 0.20 | 0.01 | 0.01 | 100.00% | 0.00% | 09836 | ISHARES INDIA-U | 2.00 | 0.01 | 0.01 | 100.00% | 0.00% | 09845 | GX CN EV BATT-U | 2.20 | 0.02 | 0.16 | 11.70% | 0.00% | 09863 | LEAPMOTOR | 359.60 | 8.39 | 35.28 | 23.78% | 0.05% | 09866 | NIO-SW | 461.68 | 21.81 | 58.47 | 37.31% | 0.14% | 09868 | XPENG-W | 3,090.10 | 110.03 | 368.08 | 29.89% | 0.71% | 09869 | HELENS | 22.00 | 0.07 | 3.27 | 2.27% | 0.00% | 09878 | HUITONGDA NET | 1.30 | 0.04 | 16.17 | 0.22% | 0.00% | 09885 | YSB | 206.60 | 1.72 | 35.28 | 4.86% | 0.01% | 09888 | BIDU-SW | 909.95 | 96.17 | 557.88 | 17.24% | 0.62% | 09890 | ZX INC | 61.60 | 2.45 | 38.05 | 6.45% | 0.02% | 09896 | MNSO | 2,320.80 | 87.52 | 172.11 | 50.85% | 0.56% | 09898 | WB-SW | 4.88 | 0.36 | 3.37 | 10.79% | 0.00% | 09899 | CLOUD MUSIC | 4.05 | 0.36 | 5.18 | 6.99% | 0.00% | 09901 | NEW ORIENTAL-S | 1,161.80 | 82.33 | 274.75 | 29.97% | 0.53% | 09922 | JIUMAOJIU | 340.00 | 1.70 | 44.79 | 3.79% | 0.01% | 09923 | YEAHKA | 84.00 | 1.15 | 2.64 | 43.57% | 0.01% | 09926 | AKESO | 491.00 | 21.71 | 127.87 | 16.98% | 0.14% | 09930 | HORIZON CD | 253.00 | 0.61 | 4.12 | 14.78% | 0.00% | 09955 | CLOUDR | 23.10 | 0.13 | 0.87 | 14.56% | 0.00% | 09956 | ANE | 62.00 | 0.23 | 3.21 | 7.14% | 0.00% | 09959 | LINKLOGIS-W | 84.50 | 0.10 | 3.28 | 3.17% | 0.00% | 09961 | TRIP.COM-S | 1,424.20 | 500.30 | 1,702.46 | 29.39% | 3.22% | 09966 | ALPHAMAB-B | 114.00 | 0.54 | 9.12 | 5.90% | 0.00% | 09969 | INNOCARE | 185.00 | 0.95 | 27.75 | 3.43% | 0.01% | 09979 | GREENTOWN MGMT | 67.00 | 0.35 | 6.49 | 5.32% | 0.00% | 09985 | WL DELICIOUS | 118.60 | 0.69 | 10.93 | 6.28% | 0.00% | 09987 | YUM CHINA | 157.70 | 51.29 | 138.34 | 37.07% | 0.33% | 09988 | BABA-SW | 5,465.90 | 405.98 | 3,176.71 | 12.78% | 2.61% | 09992 | POP MART | 390.20 | 7.42 | 65.83 | 11.28% | 0.05% | 09993 | RADIANCE HLDGS | 23.00 | 0.06 | 5.62 | 1.03% | 0.00% | 09995 | REMEGEN | 280.50 | 5.80 | 46.38 | 12.51% | 0.04% | 09996 | PEIJIA-B | 120.00 | 0.58 | 4.14 | 14.12% | 0.00% | 09997 | KANGJI MEDICAL | 4.50 | 0.03 | 1.14 | 2.54% | 0.00% | 09999 | NTES-S | 858.40 | 144.79 | 961.47 | 15.06% | 0.93% | 80011 | HANGSENG BANK-R | 3.80 | 0.32 | 0.54 | 58.48% | 0.00% | 80016 | SHK PPT-R | 5.50 | 0.38 | 0.41 | 91.58% | 0.00% | 80020 | SENSETIME-WR | 363.00 | 0.31 | 0.73 | 42.42% | 0.00% | 80175 | GEELY AUTO-R | 1.00 | 0.01 | 0.01 | 100.00% | 0.00% | 80388 | HKEX-R | 5.20 | 1.21 | 3.95 | 30.59% | 0.01% | 80700 | TENCENT-R | 5.30 | 1.41 | 1.63 | 86.89% | 0.01% | 80941 | CHINA MOBILE-R | 11.00 | 0.69 | 6.45 | 10.75% | 0.00% | 80992 | LENOVO GROUP-R | 376.00 | 2.99 | 4.08 | 73.34% | 0.02% | 81024 | KUAISHOU-WR | 7.50 | 0.31 | 0.63 | 49.66% | 0.00% | 81211 | BYD COMPANY-R | 0.50 | 0.09 | 0.34 | 24.89% | 0.00% | 81299 | AIA-R | 4.00 | 0.24 | 0.49 | 48.73% | 0.00% | 81810 | XIAOMI-WR | 35.40 | 0.44 | 0.60 | 72.59% | 0.00% | 82020 | ANTA SPORTS-R | 0.20 | 0.01 | 0.01 | 100.00% | 0.00% | 82318 | PING AN-R | 44.00 | 1.48 | 5.07 | 29.22% | 0.01% | 82333 | GWMOTOR-R | 4.00 | 0.03 | 0.03 | 100.00% | 0.00% | 82388 | BOC HONG KONG-R | 31.00 | 0.57 | 2.34 | 24.37% | 0.00% | 82800 | TRACKER FUND-R | 710.50 | 10.90 | 24.13 | 45.17% | 0.07% | 82822 | CSOP A50 ETF-R | 168.80 | 1.81 | 3.26 | 55.54% | 0.01% | 82823 | ISHARES A50-R | 56.40 | 0.64 | 2.22 | 28.68% | 0.00% | 82828 | HSCEI ETF-R | 23.20 | 1.23 | 1.26 | 97.46% | 0.01% | 83060 | F CICC CARBON-R | 0.30 | 0.01 | 0.01 | 100.00% | 0.00% | 83115 | ISHARESHSI-R | 0.10 | 0.01 | 0.01 | 100.00% | 0.00% | 83188 | CAM CSI300-R | 131.40 | 4.69 | 4.74 | 98.79% | 0.03% | 83189 | EFUND LIQUOR-R | 15.00 | 0.03 | 0.03 | 100.00% | 0.00% | 83690 | MEITUAN-WR | 12.50 | 0.89 | 3.27 | 27.29% | 0.01% | 86618 | JD HEALTH-R | 0.20 | 0.01 | 0.01 | 100.00% | 0.00% | 89618 | JD-SWR | 15.20 | 1.31 | 1.31 | 99.34% | 0.01% |
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Value of Short Sell Transactions: $15,548,159,939
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