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23 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 | 324.50 | 13.74 | 232.11 | 5.92% | 0.08% | | 00002 | CLP HOLDINGS | 292.50 | 18.82 | 180.66 | 10.42% | 0.11% | | 00003 | HK & CHINA GAS | 1,294.00 | 7.81 | 48.67 | 16.05% | 0.05% | | 00004 | WHARF HOLDINGS | 734.00 | 20.15 | 49.30 | 40.86% | 0.12% | | 00005 | HSBC HOLDINGS | 17,068.00 | 1,011.04 | 2,062.62 | 49.02% | 5.98% | | 00006 | POWER ASSETS | 408.00 | 19.26 | 117.43 | 16.40% | 0.11% | | 00008 | PCCW | 1,021.00 | 4.26 | 27.48 | 15.50% | 0.03% | | 00010 | HANG LUNG GROUP | 737.00 | 6.92 | 14.53 | 47.63% | 0.04% | | 00011 | HANG SENG BANK | 1,000.10 | 90.62 | 299.31 | 30.28% | 0.54% | | 00012 | HENDERSON LAND | 257.00 | 5.66 | 29.17 | 19.39% | 0.03% | | 00013 | HUTCHMED | 639.50 | 15.90 | 98.36 | 16.16% | 0.09% | | 00014 | HYSAN DEV | 799.00 | 10.28 | 45.52 | 22.58% | 0.06% | | 00016 | SHK PPT | 881.00 | 66.98 | 218.21 | 30.70% | 0.40% | | 00017 | NEW WORLD DEV | 3,400.00 | 32.98 | 114.71 | 28.75% | 0.20% | | 00019 | SWIRE PACIFIC A | 34.50 | 2.21 | 49.55 | 4.45% | 0.01% | | 00020 | SENSETIME-W | 15,096.00 | 14.05 | 253.72 | 5.54% | 0.08% | | 00023 | BANK OF E ASIA | 232.00 | 2.30 | 45.10 | 5.10% | 0.01% | | 00027 | GALAXY ENT | 1,132.00 | 49.37 | 563.55 | 8.76% | 0.29% | | 00035 | FE CONSORT INTL | 1,204.00 | 1.41 | 4.77 | 29.58% | 0.01% | | 00038 | FIRST TRACTOR | 50.00 | 0.31 | 22.26 | 1.41% | 0.00% | | 00041 | GREAT EAGLE H | 2.00 | 0.02 | 1.15 | 2.01% | 0.00% | | 00053 | GUOCO GROUP | 5.00 | 0.44 | 3.47 | 12.81% | 0.00% | | 00066 | MTR CORPORATION | 1,386.50 | 36.73 | 96.69 | 37.98% | 0.22% | | 00069 | SHANGRI-LA ASIA | 72.00 | 0.37 | 4.24 | 8.65% | 0.00% | | 00081 | CH OVS G OCEANS | 388.00 | 0.76 | 11.89 | 6.41% | 0.00% | | 00083 | SINO LAND | 276.00 | 2.33 | 47.35 | 4.92% | 0.01% | | 00086 | SUN HUNG KAI CO | 74.00 | 0.17 | 1.63 | 10.25% | 0.00% | | 00095 | LVGEM CHINA | 696.00 | 0.48 | 8.15 | 5.83% | 0.00% | | 00101 | HANG LUNG PPT | 1,672.00 | 14.41 | 57.94 | 24.86% | 0.09% | | 00107 | SICHUAN EXPRESS | 138.00 | 0.38 | 25.47 | 1.48% | 0.00% | | 00119 | POLY PROPERTY | 732.00 | 1.13 | 5.42 | 20.78% | 0.01% | | 00123 | YUEXIU PROPERTY | 490.00 | 2.72 | 34.18 | 7.96% | 0.02% | | 00135 | KUNLUN ENERGY | 2,440.00 | 17.81 | 235.73 | 7.55% | 0.11% | | 00136 | CHINA RUYI | 6,216.00 | 10.10 | 60.56 | 16.67% | 0.06% | | 00142 | FIRST PACIFIC | 88.00 | 0.28 | 9.87 | 2.88% | 0.00% | | 00144 | CHINA MER PORT | 556.00 | 5.50 | 44.90 | 12.25% | 0.03% | | 00148 | KINGBOARD HLDG | 468.50 | 7.26 | 26.41 | 27.47% | 0.04% | | 00151 | WANT WANT CHINA | 216.00 | 0.94 | 17.17 | 5.46% | 0.01% | | 00152 | SHENZHEN INT'L | 256.50 | 1.73 | 22.28 | 7.79% | 0.01% | | 00165 | CHINA EB LTD | 78.00 | 0.34 | 3.27 | 10.52% | 0.00% | | 00168 | TSINGTAO BREW | 252.00 | 13.76 | 233.86 | 5.88% | 0.08% | | 00175 | GEELY AUTO | 1,201.00 | 9.92 | 155.39 | 6.39% | 0.06% | | 00177 | JIANGSU EXPRESS | 170.00 | 1.42 | 39.45 | 3.61% | 0.01% | | 00178 | SA SA INT'L | 1,490.00 | 1.48 | 22.74 | 6.51% | 0.01% | | 00179 | JOHNSON ELEC H | 2.50 | 0.03 | 3.12 | 0.86% | 0.00% | | 00189 | DONGYUE GROUP | 312.00 | 2.15 | 67.34 | 3.19% | 0.01% | | 00200 | MELCO INT'L DEV | 392.00 | 2.09 | 8.93 | 23.37% | 0.01% | | 00215 | HUTCHTEL HK | 560.00 | 0.61 | 3.42 | 17.75% | 0.00% | | 00220 | U-PRESID CHINA | 3,630.00 | 17.35 | 58.26 | 29.78% | 0.10% | | 00241 | ALI HEALTH | 8,016.00 | 28.23 | 81.48 | 34.65% | 0.17% | | 00242 | SHUN TAK HOLD | 1,168.00 | 1.00 | 2.32 | 43.02% | 0.01% | | 00257 | EB ENVIRONMENT | 10,159.00 | 30.88 | 109.75 | 28.14% | 0.18% | | 00267 | CITIC | 938.00 | 7.72 | 63.95 | 12.07% | 0.05% | | 00268 | KINGDEE INT'L | 297.00 | 2.38 | 162.79 | 1.46% | 0.01% | | 00270 | GUANGDONG INV | 816.00 | 3.80 | 181.13 | 2.10% | 0.02% | | 00272 | SHUI ON LAND | 30.50 | 0.02 | 1.66 | 1.36% | 0.00% | | 00285 | BYD ELECTRONIC | 586.00 | 17.05 | 194.09 | 8.79% | 0.10% | | 00288 | WH GROUP | 4,169.00 | 20.24 | 89.19 | 22.69% | 0.12% | | 00291 | CHINA RES BEER | 2,918.00 | 101.36 | 837.26 | 12.11% | 0.60% | | 00293 | CATHAY PAC AIR | 1,182.00 | 9.64 | 42.64 | 22.61% | 0.06% | | 00297 | SINOFERT | 30.00 | 0.02 | 8.23 | 0.30% | 0.00% | | 00302 | CMGE | 2,096.00 | 2.36 | 26.31 | 8.97% | 0.01% | | 00303 | VTECH HOLDINGS | 93.90 | 4.38 | 10.42 | 41.98% | 0.03% | | 00308 | CHINA TRAVEL HK | 284.00 | 0.39 | 3.92 | 10.09% | 0.00% | | 00314 | SIPAI HEALTH | 2.40 | 0.02 | 3.18 | 0.50% | 0.00% | | 00315 | SMARTONE TELE | 2.50 | 0.01 | 2.75 | 0.37% | 0.00% | | 00316 | OOIL | 226.00 | 28.06 | 168.64 | 16.64% | 0.17% | | 00322 | TINGYI | 4,430.00 | 37.03 | 101.84 | 36.36% | 0.22% | | 00323 | MAANSHAN IRON | 14.00 | 0.02 | 2.55 | 0.68% | 0.00% | | 00327 | PAX GLOBAL | 14.00 | 0.08 | 3.32 | 2.52% | 0.00% | | 00336 | HUABAO INTL | 4.00 | 0.01 | 2.53 | 0.35% | 0.00% | | 00338 | SHANGHAI PECHEM | 1,102.00 | 1.22 | 5.74 | 21.30% | 0.01% | | 00341 | CAFE DE CORAL H | 104.00 | 0.88 | 11.56 | 7.57% | 0.01% | | 00345 | VITASOY INT'L | 46.00 | 0.31 | 4.23 | 7.38% | 0.00% | | 00347 | ANGANG STEEL | 242.00 | 0.33 | 4.80 | 6.90% | 0.00% | | 00354 | CHINASOFT INT'L | 5,518.00 | 27.94 | 80.28 | 34.80% | 0.17% | | 00357 | MEILAN AIRPORT | 66.00 | 0.52 | 18.94 | 2.73% | 0.00% | | 00358 | JIANGXI COPPER | 687.00 | 8.40 | 80.74 | 10.40% | 0.05% | | 00363 | SHANGHAI IND H | 109.00 | 1.14 | 6.72 | 16.95% | 0.01% | | 00371 | BJ ENT WATER | 3,528.00 | 6.93 | 45.03 | 15.39% | 0.04% | | 00384 | CHINA GAS HOLD | 457.40 | 3.27 | 47.64 | 6.87% | 0.02% | | 00386 | SINOPEC CORP | 11,092.00 | 49.90 | 451.07 | 11.06% | 0.30% | | 00388 | HKEX | 820.60 | 208.49 | 791.46 | 26.34% | 1.23% | | 00390 | CHINA RAILWAY | 2,049.00 | 7.94 | 99.68 | 7.97% | 0.05% | | 00392 | BEIJING ENT | 108.00 | 3.33 | 35.22 | 9.45% | 0.02% | | 00405 | YUEXIU REIT | 257.00 | 0.28 | 2.08 | 13.47% | 0.00% | | 00410 | SOHO CHINA | 42.50 | 0.03 | 0.69 | 4.59% | 0.00% | | 00425 | MINTH GROUP | 1,884.00 | 23.33 | 88.45 | 26.38% | 0.14% | | 00440 | DAH SING | 44.40 | 0.74 | 2.77 | 26.77% | 0.00% | | 00460 | SIHUAN PHARM | 317.00 | 0.19 | 2.80 | 6.63% | 0.00% | | 00467 | UNITEDENERGY GP | 29,966.00 | 14.23 | 179.29 | 7.94% | 0.08% | | 00468 | GAPACK | 49.00 | 0.09 | 2.48 | 3.63% | 0.00% | | 00480 | HKR INT'L | 16.80 | 0.02 | 0.42 | 4.90% | 0.00% | | 00489 | DONGFENG GROUP | 1,258.00 | 4.15 | 27.42 | 15.13% | 0.02% | | 00506 | CHINA FOODS | 18.00 | 0.05 | 0.87 | 6.15% | 0.00% | | 00512 | GRAND PHARMA | 173.50 | 0.63 | 5.40 | 11.69% | 0.00% | | 00517 | COSCO SHIP INTL | 12.00 | 0.04 | 3.62 | 1.15% | 0.00% | | 00520 | XIABUXIABU | 879.00 | 1.73 | 29.62 | 5.83% | 0.01% | | 00522 | ASMPT | 331.70 | 31.25 | 252.79 | 12.36% | 0.18% | | 00525 | GUANGSHEN RAIL | 576.00 | 0.95 | 10.87 | 8.71% | 0.01% | | 00535 | GEMDALE PPT | 158.00 | 0.05 | 1.75 | 2.62% | 0.00% | | 00546 | FUFENG GROUP | 86.00 | 0.40 | 12.19 | 3.29% | 0.00% | | 00548 | SHENZHENEXPRESS | 10.00 | 0.07 | 8.43 | 0.78% | 0.00% | | 00551 | YUE YUEN IND | 9.00 | 0.07 | 15.34 | 0.47% | 0.00% | | 00552 | CHINACOMSERVICE | 608.00 | 2.09 | 19.94 | 10.50% | 0.01% | | 00558 | LK TECH | 275.00 | 0.90 | 16.35 | 5.53% | 0.01% | | 00564 | ZMJ | 22.60 | 0.23 | 7.25 | 3.14% | 0.00% | | 00570 | TRAD CHI MED | 4,132.00 | 17.73 | 703.95 | 2.52% | 0.10% | | 00576 | ZHEJIANGEXPRESS | 654.00 | 4.04 | 36.82 | 10.97% | 0.02% | | 00579 | JNCEC | 64.00 | 0.11 | 2.92 | 3.69% | 0.00% | | 00580 | SUN.KING TECH | 808.00 | 0.94 | 3.06 | 30.77% | 0.01% | | 00581 | CHINA ORIENTAL | 136.00 | 0.16 | 4.12 | 3.92% | 0.00% | | 00586 | CONCH VENTURE | 696.50 | 5.44 | 70.67 | 7.69% | 0.03% | | 00587 | CONCH ENVIRO | 669.50 | 0.88 | 6.41 | 13.68% | 0.01% | | 00590 | LUK FOOK HOLD | 12.00 | 0.26 | 7.70 | 3.34% | 0.00% | | 00598 | SINOTRANS | 292.00 | 1.01 | 6.82 | 14.77% | 0.01% | | 00604 | SHENZHEN INVEST | 228.00 | 0.26 | 2.81 | 9.13% | 0.00% | | 00631 | SANY INT'L | 2,026.00 | 11.31 | 50.22 | 22.52% | 0.07% | | 00636 | KERRY LOG NET | 2.00 | 0.02 | 2.05 | 0.89% | 0.00% | | 00639 | SHOUGANG RES | 346.00 | 1.12 | 34.07 | 3.29% | 0.01% | | 00650 | PRODUCTIVE TECH | 50.00 | 0.02 | 11.90 | 0.15% | 0.00% | | 00656 | FOSUN INTL | 173.00 | 0.80 | 13.23 | 6.05% | 0.00% | | 00659 | NWS HOLDINGS | 216.00 | 1.58 | 3.62 | 43.72% | 0.01% | | 00667 | CHINA EAST EDU | 146.50 | 0.38 | 12.68 | 3.01% | 0.00% | | 00669 | TECHTRONIC IND | 686.00 | 58.56 | 174.23 | 33.61% | 0.35% | | 00670 | CHINA EAST AIR | 288.00 | 0.59 | 10.66 | 5.51% | 0.00% | | 00683 | KERRY PPT | 143.50 | 1.89 | 12.46 | 15.19% | 0.01% | | 00688 | CHINA OVERSEAS | 1,680.50 | 20.68 | 150.99 | 13.70% | 0.12% | | 00694 | BEIJING AIRPORT | 1,720.00 | 4.38 | 28.10 | 15.58% | 0.03% | | 00696 | TRAVELSKY TECH | 829.00 | 7.23 | 38.84 | 18.62% | 0.04% | | 00697 | SHOUCHENG | 308.00 | 0.49 | 3.22 | 15.11% | 0.00% | | 00700 | TENCENT | 2,612.90 | 757.77 | 3,842.41 | 19.72% | 4.49% | | 00708 | EVERG VEHICLE | 33.00 | 0.01 | 3.12 | 0.31% | 0.00% | | 00709 | GIORDANO INT'L | 94.00 | 0.19 | 6.20 | 3.12% | 0.00% | | 00710 | BOE VARITRONIX | 115.00 | 0.65 | 6.22 | 10.38% | 0.00% | | 00728 | CHINA TELECOM | 4,644.00 | 20.11 | 376.11 | 5.35% | 0.12% | | 00751 | SKYWORTH GROUP | 328.00 | 0.86 | 4.51 | 19.00% | 0.01% | | 00753 | AIR CHINA | 1,744.00 | 7.52 | 81.37 | 9.25% | 0.04% | | 00754 | HOPSON DEV HOLD | 327.60 | 1.29 | 5.33 | 24.15% | 0.01% | | 00762 | CHINA UNICOM | 1,586.00 | 9.02 | 149.60 | 6.03% | 0.05% | | 00763 | ZTE | 206.80 | 3.32 | 172.67 | 1.92% | 0.02% | | 00772 | CHINA LIT | 709.80 | 18.18 | 137.73 | 13.20% | 0.11% | | 00775 | CKLIFE SCIENCES | 36.00 | 0.02 | 0.72 | 2.71% | 0.00% | | 00777 | NETDRAGON | 32.00 | 0.38 | 5.47 | 6.90% | 0.00% | | 00778 | FORTUNE REIT | 14.00 | 0.06 | 4.85 | 1.31% | 0.00% | | 00780 | TONGCHENGTRAVEL | 2,310.40 | 45.08 | 271.88 | 16.58% | 0.27% | | 00788 | CHINA TOWER | 75,346.00 | 74.95 | 399.31 | 18.77% | 0.44% | | 00799 | IGG | 199.00 | 0.80 | 9.03 | 8.87% | 0.00% | | 00806 | VALUE PARTNERS | 226.00 | 0.40 | 4.66 | 8.64% | 0.00% | | 00808 | PROSPERITY REIT | 27.00 | 0.04 | 0.87 | 4.04% | 0.00% | | 00811 | XINHUA WINSHARE | 4.00 | 0.03 | 8.55 | 0.34% | 0.00% | | 00817 | CHINA JINMAO | 3,146.00 | 2.15 | 14.35 | 14.95% | 0.01% | | 00823 | LINK REIT | 864.00 | 33.39 | 182.57 | 18.29% | 0.20% | | 00826 | TIANGONG INT'L | 176.00 | 0.31 | 6.65 | 4.68% | 0.00% | | 00830 | CSC DEVELOPMENT | 16.00 | 0.03 | 2.78 | 1.16% | 0.00% | | 00836 | CHINA RES POWER | 318.00 | 5.51 | 220.60 | 2.50% | 0.03% | | 00839 | CHINA EDU GROUP | 1,597.00 | 7.22 | 37.78 | 19.12% | 0.04% | | 00853 | MICROPORT | 1,659.40 | 13.32 | 95.74 | 13.91% | 0.08% | | 00855 | CHINA WATER | 90.00 | 0.43 | 7.01 | 6.17% | 0.00% | | 00856 | VSTECS | 238.00 | 1.04 | 20.13 | 5.18% | 0.01% | | 00857 | PETROCHINA | 24,534.00 | 153.88 | 1,175.99 | 13.09% | 0.91% | | 00861 | DC HOLDINGS | 182.00 | 0.46 | 6.65 | 6.90% | 0.00% | | 00867 | CMS | 296.00 | 3.80 | 39.16 | 9.70% | 0.02% | | 00868 | XINYI GLASS | 3,243.00 | 23.84 | 81.58 | 29.22% | 0.14% | | 00874 | BAIYUNSHAN PH | 4.00 | 0.08 | 11.04 | 0.76% | 0.00% | | 00880 | SJM HOLDINGS | 1,506.00 | 3.71 | 19.78 | 18.76% | 0.02% | | 00881 | ZHONGSHENG HLDG | 1,054.00 | 15.34 | 57.65 | 26.62% | 0.09% | | 00883 | CNOOC | 18,873.00 | 311.51 | 3,205.42 | 9.72% | 1.84% | | 00884 | CIFI HOLD GP | 6.00 | 0.00 | 12.22 | 0.01% | 0.00% | | 00902 | HUANENG POWER | 8,284.00 | 36.73 | 136.58 | 26.89% | 0.22% | | 00909 | MING YUAN CLOUD | 963.00 | 2.32 | 10.99 | 21.15% | 0.01% | | 00914 | CONCH CEMENT | 375.00 | 6.52 | 92.84 | 7.03% | 0.04% | | 00916 | CHINA LONGYUAN | 3,502.00 | 19.78 | 338.17 | 5.85% | 0.12% | | 00921 | HISENSE HA | 187.00 | 4.09 | 23.53 | 17.40% | 0.02% | | 00931 | CHINA HK POWER | 32.00 | 0.01 | 0.28 | 4.89% | 0.00% | | 00933 | VIVA GOODS | 112.00 | 0.09 | 2.42 | 3.52% | 0.00% | | 00934 | SINOPEC KANTONS | 138.00 | 0.51 | 10.06 | 5.06% | 0.00% | | 00939 | CCB | 88,101.00 | 440.72 | 2,251.34 | 19.58% | 2.61% | | 00941 | CHINA MOBILE | 1,299.50 | 88.96 | 1,337.22 | 6.65% | 0.53% | | 00956 | CHINA SUNTIEN | 182.00 | 0.56 | 43.52 | 1.29% | 0.00% | | 00960 | LONGFOR GROUP | 12,397.00 | 132.14 | 563.75 | 23.44% | 0.78% | | 00966 | CHINA TAIPING | 370.80 | 2.70 | 63.40 | 4.26% | 0.02% | | 00968 | XINYI SOLAR | 2,182.00 | 8.91 | 92.70 | 9.61% | 0.05% | | 00973 | L'OCCITANE | 100.75 | 2.86 | 74.70 | 3.82% | 0.02% | | 00975 | MONGOL MINING | 477.00 | 6.30 | 89.38 | 7.05% | 0.04% | | 00981 | SMIC | 240.00 | 3.64 | 753.97 | 0.48% | 0.02% | | 00990 | THEME INT'L | 470.00 | 0.19 | 3.85 | 4.99% | 0.00% | | 00991 | DATANG POWER | 444.00 | 0.57 | 18.57 | 3.04% | 0.00% | | 00992 | LENOVO GROUP | 29,302.00 | 245.52 | 1,626.84 | 15.09% | 1.45% | | 00995 | ANHUIEXPRESSWAY | 22.00 | 0.19 | 13.36 | 1.43% | 0.00% | | 00998 | CITIC BANK | 2,927.00 | 12.56 | 189.42 | 6.63% | 0.07% | | 01003 | HUANXI MEDIA | 20.00 | 0.01 | 3.15 | 0.36% | 0.00% | | 01024 | KUAISHOU-W | 1,011.10 | 46.43 | 469.74 | 9.89% | 0.27% | | 01030 | SEAZEN | 1,156.00 | 1.35 | 12.27 | 10.99% | 0.01% | | 01038 | CKI HOLDINGS | 372.00 | 17.44 | 114.14 | 15.28% | 0.10% | | 01044 | HENGAN INT'L | 46.00 | 1.16 | 47.61 | 2.43% | 0.01% | | 01052 | YUEXIUTRANSPORT | 84.00 | 0.37 | 8.81 | 4.19% | 0.00% | | 01055 | CHINA SOUTH AIR | 46.00 | 0.14 | 35.66 | 0.39% | 0.00% | | 01060 | ALI PICTURES | 1,760.00 | 0.82 | 46.12 | 1.79% | 0.00% | | 01066 | WEIGAO GROUP | 251.20 | 1.29 | 38.80 | 3.33% | 0.01% | | 01070 | TCL ELECTRONICS | 95.00 | 0.26 | 5.81 | 4.42% | 0.00% | | 01071 | HUADIAN POWER | 966.00 | 3.78 | 88.39 | 4.28% | 0.02% | | 01072 | DONGFANG ELEC | 419.00 | 3.40 | 32.37 | 10.51% | 0.02% | | 01083 | TG SMART ENERGY | 43.00 | 0.13 | 4.58 | 2.74% | 0.00% | | 01088 | CHINA SHENHUA | 2,075.00 | 66.45 | 536.38 | 12.39% | 0.39% | | 01093 | CSPC PHARMA | 1,690.00 | 10.64 | 123.61 | 8.61% | 0.06% | | 01099 | SINOPHARM | 342.00 | 7.67 | 83.12 | 9.22% | 0.05% | | 01109 | CHINA RES LAND | 1,292.00 | 33.71 | 165.39 | 20.38% | 0.20% | | 01112 | H&H INTL HLDG | 128.00 | 1.45 | 6.42 | 22.61% | 0.01% | | 01113 | CK ASSET | 209.50 | 7.65 | 227.44 | 3.36% | 0.05% | | 01117 | CH MODERN D | 304.00 | 0.22 | 1.57 | 13.75% | 0.00% | | 01119 | IDREAMSKY | 1,482.00 | 2.87 | 17.28 | 16.59% | 0.02% | | 01121 | GOLDENSOLAR | 8.00 | 0.03 | 1.02 | 3.06% | 0.00% | | 01128 | WYNN MACAU | 793.20 | 5.48 | 59.44 | 9.22% | 0.03% | | 01133 | HARBIN ELECTRIC | 58.00 | 0.14 | 4.35 | 3.12% | 0.00% | | 01137 | HK TECH VENTURE | 139.00 | 0.28 | 3.03 | 9.17% | 0.00% | | 01138 | COSCO SHIP ENGY | 1,038.00 | 7.87 | 77.17 | 10.20% | 0.05% | | 01157 | ZOOMLION | 1,444.80 | 7.44 | 99.00 | 7.52% | 0.04% | | 01164 | CGN MINING | 1,725.00 | 3.53 | 50.25 | 7.03% | 0.02% | | 01171 | YANKUANG ENERGY | 3,310.00 | 61.61 | 414.09 | 14.88% | 0.36% | | 01177 | SINO BIOPHARM | 2,727.00 | 8.58 | 125.83 | 6.81% | 0.05% | | 01179 | HWORLD-S | 102.40 | 3.04 | 45.56 | 6.68% | 0.02% | | 01186 | CHINA RAIL CONS | 6.00 | 0.03 | 48.36 | 0.06% | 0.00% | | 01193 | CHINA RES GAS | 225.10 | 5.34 | 86.26 | 6.19% | 0.03% | | 01196 | REALORD GROUP | 58.00 | 0.31 | 11.26 | 2.74% | 0.00% | | 01199 | COSCO SHIP PORT | 2,034.00 | 9.79 | 20.44 | 47.88% | 0.06% | | 01208 | MMG | 1,052.00 | 2.20 | 22.85 | 9.64% | 0.01% | | 01209 | CHINA RES MIXC | 93.00 | 2.22 | 79.56 | 2.79% | 0.01% | | 01211 | BYD COMPANY | 1,339.50 | 247.51 | 1,524.50 | 16.24% | 1.47% | | 01234 | CHINA LILANG | 14.00 | 0.06 | 2.39 | 2.47% | 0.00% | | 01238 | POWERLONG | 417.00 | 0.29 | 6.17 | 4.74% | 0.00% | | 01244 | 3D MEDICINES | 1.00 | 0.01 | 5.19 | 0.12% | 0.00% | | 01250 | SDHS NEW ENERGY | 34.00 | 0.07 | 1.38 | 5.10% | 0.00% | | 01258 | CHINFMINING | 391.00 | 2.20 | 23.20 | 9.49% | 0.01% | | 01268 | MEIDONG AUTO | 286.00 | 0.91 | 11.48 | 7.97% | 0.01% | | 01288 | ABC | 16,389.00 | 54.51 | 462.92 | 11.78% | 0.32% | | 01299 | AIA | 2,302.80 | 149.38 | 1,290.91 | 11.57% | 0.88% | | 01302 | LIFETECH SCI | 214.00 | 0.42 | 3.91 | 10.76% | 0.00% | | 01308 | SITC | 1,985.00 | 26.59 | 51.29 | 51.84% | 0.16% | | 01310 | HKBN | 54.50 | 0.18 | 14.16 | 1.27% | 0.00% | | 01313 | CR BLDG MAT TEC | 694.00 | 0.96 | 8.67 | 11.07% | 0.01% | | 01316 | NEXTEER | 691.00 | 2.56 | 35.86 | 7.13% | 0.02% | | 01336 | NCI | 270.80 | 4.31 | 97.52 | 4.42% | 0.03% | | 01339 | PICC GROUP | 1,280.00 | 3.43 | 107.45 | 3.19% | 0.02% | | 01341 | HAO TIAN INTL | 96.00 | 0.08 | 5.17 | 1.60% | 0.00% | | 01347 | HUA HONG SEMI | 3,690.00 | 59.10 | 152.39 | 38.78% | 0.35% | | 01357 | MEITU | 3,771.50 | 9.35 | 179.64 | 5.20% | 0.06% | | 01359 | CHINA CINDA | 4,532.00 | 3.63 | 25.13 | 14.45% | 0.02% | | 01361 | 361 DEGREES | 27.00 | 0.11 | 11.08 | 1.00% | 0.00% | | 01368 | XTEP INT'L | 2,012.50 | 8.64 | 29.84 | 28.96% | 0.05% | | 01375 | CC SECURITIES | 66.00 | 0.07 | 1.28 | 5.76% | 0.00% | | 01378 | CHINAHONGQIAO | 1,790.00 | 11.30 | 138.07 | 8.18% | 0.07% | | 01381 | CANVEST ENV | 1.00 | 0.00 | 0.43 | 0.99% | 0.00% | | 01382 | PACIFICTEXTILES | 452.00 | 0.56 | 2.16 | 26.03% | 0.00% | | 01385 | SHANGHAI FUDAN | 106.00 | 1.19 | 24.94 | 4.76% | 0.01% | | 01398 | ICBC | 76,179.00 | 316.68 | 1,344.70 | 23.55% | 1.87% | | 01405 | DPC DASH | 9.40 | 0.51 | 5.46 | 9.33% | 0.00% | | 01415 | COWELL | 323.00 | 5.60 | 93.98 | 5.96% | 0.03% | | 01448 | FU SHOU YUAN | 93.00 | 0.49 | 18.87 | 2.62% | 0.00% | | 01456 | GUOLIAN SEC | 215.00 | 0.71 | 18.35 | 3.86% | 0.00% | | 01458 | ZHOU HEI YA | 78.50 | 0.15 | 10.98 | 1.34% | 0.00% | | 01475 | NISSIN FOODS | 14.00 | 0.07 | 1.60 | 4.52% | 0.00% | | 01477 | OCUMENSION-B | 58.00 | 0.29 | 2.21 | 13.34% | 0.00% | | 01478 | Q TECH | 137.00 | 0.43 | 5.48 | 7.81% | 0.00% | | 01508 | CHINA RE | 310.00 | 0.14 | 7.90 | 1.77% | 0.00% | | 01513 | LIVZON PHARMA | 210.50 | 5.70 | 21.19 | 26.91% | 0.03% | | 01515 | CR MEDICAL | 193.50 | 0.89 | 8.82 | 10.08% | 0.01% | | 01516 | SUNAC SERVICES | 1,467.00 | 2.80 | 38.10 | 7.34% | 0.02% | | 01519 | J&T EXPRESS-W | 195.20 | 2.22 | 62.57 | 3.54% | 0.01% | | 01528 | RS MACALLINE | 8.60 | 0.01 | 0.93 | 1.57% | 0.00% | | 01530 | 3SBIO | 6,894.00 | 37.26 | 85.59 | 43.53% | 0.22% | | 01548 | GENSCRIPT BIO | 832.00 | 12.36 | 92.42 | 13.37% | 0.07% | | 01558 | HEC CJ PHARM | 24.40 | 0.24 | 15.05 | 1.57% | 0.00% | | 01579 | YIHAI INTL | 41.00 | 0.45 | 21.21 | 2.12% | 0.00% | | 01585 | YADEA | 168.00 | 1.93 | 43.56 | 4.44% | 0.01% | | 01606 | CDB LEASING | 202.00 | 0.43 | 25.68 | 1.66% | 0.00% | | 01610 | COFCO JOYCOME | 400.00 | 0.64 | 14.23 | 4.47% | 0.00% | | 01618 | MCC | 205.00 | 0.33 | 17.07 | 1.95% | 0.00% | | 01658 | PSBC | 14,826.00 | 63.39 | 188.85 | 33.57% | 0.38% | | 01666 | TONG REN TANG | 84.00 | 0.46 | 6.10 | 7.57% | 0.00% | | 01668 | CHINASOUTHCITY | 1,424.00 | 0.24 | 5.68 | 4.23% | 0.00% | | 01675 | ASIAINFO TECH | 504.00 | 4.01 | 17.37 | 23.11% | 0.02% | | 01681 | CONSUN PHARMA | 1.00 | 0.01 | 4.55 | 0.12% | 0.00% | | 01686 | SUNEVISION | 25.00 | 0.07 | 4.27 | 1.65% | 0.00% | | 01691 | JS GLOBAL LIFE | 399.00 | 0.58 | 4.38 | 13.27% | 0.00% | | 01698 | TME-SW | 1.30 | 0.05 | 2.33 | 2.31% | 0.00% | | 01733 | E-COMMODITIES | 348.00 | 0.62 | 14.55 | 4.23% | 0.00% | | 01735 | CENTRAL NEW EGY | 8.00 | 0.05 | 29.37 | 0.16% | 0.00% | | 01765 | XJ INTL HLDGS | 1,476.00 | 0.49 | 10.90 | 4.52% | 0.00% | | 01766 | CRRC | 1,135.00 | 4.45 | 39.88 | 11.17% | 0.03% | | 01772 | GANFENGLITHIUM | 847.60 | 19.28 | 91.39 | 21.09% | 0.11% | | 01773 | TIANLI INT HLDG | 404.00 | 1.58 | 19.99 | 7.90% | 0.01% | | 01776 | GF SEC | 301.60 | 2.57 | 15.52 | 16.58% | 0.02% | | 01787 | SD GOLD | 390.25 | 4.94 | 38.98 | 12.67% | 0.03% | | 01788 | GUOTAI JUNAN I | 433.00 | 0.24 | 4.11 | 5.94% | 0.00% | | 01789 | AK MEDICAL | 700.00 | 3.42 | 17.61 | 19.40% | 0.02% | | 01797 | EAST BUY | 361.50 | 8.82 | 149.63 | 5.90% | 0.05% | | 01798 | DATANG RENEW | 2,072.00 | 3.94 | 27.69 | 14.24% | 0.02% | | 01799 | XINTE ENERGY | 416.00 | 4.36 | 24.10 | 18.09% | 0.03% | | 01800 | CHINA COMM CONS | 1,869.00 | 7.19 | 74.65 | 9.63% | 0.04% | | 01801 | INNOVENT BIO | 555.50 | 22.12 | 353.15 | 6.26% | 0.13% | | 01810 | XIAOMI-W | 5,050.40 | 66.54 | 743.12 | 8.95% | 0.39% | | 01811 | CGN NEW ENERGY | 46.00 | 0.09 | 16.65 | 0.55% | 0.00% | | 01816 | CGN POWER | 5,241.00 | 12.92 | 133.98 | 9.64% | 0.08% | | 01818 | ZHAOJIN MINING | 1,471.50 | 12.19 | 71.91 | 16.96% | 0.07% | | 01821 | ESR | 2,345.40 | 23.65 | 95.05 | 24.88% | 0.14% | | 01833 | PA GOODDOCTOR | 1,568.70 | 19.72 | 40.26 | 48.99% | 0.12% | | 01836 | STELLA HOLDINGS | 0.50 | 0.01 | 5.35 | 0.10% | 0.00% | | 01858 | CHUNLI MEDICAL | 22.50 | 0.23 | 2.10 | 10.83% | 0.00% | | 01860 | MOBVISTA | 5.00 | 0.02 | 0.41 | 4.01% | 0.00% | | 01866 | CHINA XLX FERT | 19.00 | 0.06 | 3.72 | 1.61% | 0.00% | | 01873 | VIVA BIOTECH | 1,353.50 | 0.77 | 3.57 | 21.68% | 0.00% | | 01876 | BUD APAC | 3,629.10 | 49.69 | 146.73 | 33.86% | 0.29% | | 01877 | JUNSHI BIO | 24.40 | 0.31 | 7.18 | 4.28% | 0.00% | | 01880 | CTG DUTY-FREE | 201.70 | 16.35 | 96.30 | 16.98% | 0.10% | | 01882 | HAITIAN INT'L | 44.00 | 0.81 | 8.42 | 9.65% | 0.00% | | 01883 | CITIC TELECOM | 8.00 | 0.02 | 14.45 | 0.16% | 0.00% | | 01888 | KB LAMINATES | 1,386.50 | 6.98 | 22.23 | 31.38% | 0.04% | | 01896 | MAOYAN ENT | 514.40 | 4.78 | 169.72 | 2.82% | 0.03% | | 01898 | CHINA COAL | 461.00 | 4.14 | 114.61 | 3.61% | 0.02% | | 01899 | XINGDA INT'L | 671.00 | 0.95 | 9.23 | 10.33% | 0.01% | | 01907 | CHINA RISUN GP | 585.00 | 1.79 | 12.15 | 14.76% | 0.01% | | 01908 | C&D INTL GROUP | 178.00 | 2.31 | 19.80 | 11.67% | 0.01% | | 01910 | SAMSONITE | 156.60 | 3.74 | 57.47 | 6.50% | 0.02% | | 01913 | PRADA | 209.60 | 11.60 | 63.94 | 18.15% | 0.07% | | 01918 | SUNAC | 5,178.00 | 6.84 | 159.10 | 4.30% | 0.04% | | 01919 | COSCO SHIP HOLD | 2,169.50 | 19.17 | 238.40 | 8.04% | 0.11% | | 01921 | DALIPAL HLDG | 72.00 | 0.25 | 5.06 | 4.92% | 0.00% | | 01928 | SANDS CHINA LTD | 1,401.60 | 33.12 | 176.19 | 18.80% | 0.20% | | 01929 | CHOW TAI FOOK | 636.60 | 7.64 | 37.62 | 20.31% | 0.05% | | 01951 | JXR | 756.50 | 1.87 | 25.09 | 7.47% | 0.01% | | 01952 | EVEREST MED-B | 165.50 | 3.34 | 38.61 | 8.65% | 0.02% | | 01958 | BAIC MOTOR | 99.50 | 0.23 | 24.07 | 0.94% | 0.00% | | 01963 | BCQ | 6.50 | 0.03 | 13.59 | 0.21% | 0.00% | | 01969 | CHINA CHUNLAI | 8.00 | 0.04 | 3.44 | 1.28% | 0.00% | | 01972 | SWIREPROPERTIES | 193.80 | 3.05 | 42.81 | 7.13% | 0.02% | | 01988 | MINSHENG BANK | 1,680.50 | 4.78 | 33.17 | 14.40% | 0.03% | | 01995 | ES SERVICES | 60.00 | 0.08 | 3.58 | 2.35% | 0.00% | | 01997 | WHARF REIC | 1,619.00 | 42.61 | 106.55 | 39.99% | 0.25% | | 01999 | MAN WAH HLDGS | 261.20 | 1.30 | 11.11 | 11.68% | 0.01% | | 02001 | NEW HIGHER EDU | 26.00 | 0.07 | 3.77 | 1.75% | 0.00% | | 02005 | SSY GROUP | 354.00 | 1.58 | 13.02 | 12.12% | 0.01% | | 02007 | COUNTRY GARDEN | 4,642.00 | 3.38 | 114.39 | 2.95% | 0.02% | | 02009 | BBMG | 1,201.00 | 0.79 | 4.01 | 19.76% | 0.00% | | 02013 | WEIMOB INC | 9,052.00 | 19.07 | 134.50 | 14.18% | 0.11% | | 02015 | LI AUTO-W | 1,701.30 | 236.47 | 899.20 | 26.30% | 1.40% | | 02016 | CZBANK | 113.00 | 0.25 | 27.22 | 0.91% | 0.00% | | 02018 | AAC TECH | 528.50 | 10.06 | 57.87 | 17.38% | 0.06% | | 02020 | ANTA SPORTS | 2,320.00 | 183.06 | 503.90 | 36.33% | 1.08% | | 02038 | FIH | 88.00 | 0.04 | 1.66 | 2.71% | 0.00% | | 02039 | CIMC | 31.30 | 0.19 | 3.74 | 5.07% | 0.00% | | 02057 | ZTO EXPRESS-W | 19.55 | 2.91 | 22.47 | 12.96% | 0.02% | | 02096 | SIMCERE PHARMA | 255.00 | 1.42 | 14.90 | 9.55% | 0.01% | | 02099 | CHINAGOLDINTL | 42.20 | 1.59 | 62.87 | 2.52% | 0.01% | | 02121 | AINNOVATION | 34.10 | 0.24 | 5.87 | 4.06% | 0.00% | | 02128 | CHINA LESSO | 244.00 | 0.95 | 23.46 | 4.05% | 0.01% | | 02145 | CHICMAX | 3.40 | 0.13 | 10.75 | 1.25% | 0.00% | | 02150 | NAYUKI | 1,657.00 | 5.56 | 46.52 | 11.96% | 0.03% | | 02155 | MORIMATSU INTL | 28.00 | 0.13 | 2.10 | 6.14% | 0.00% | | 02156 | C&D PROPERTY | 399.00 | 1.33 | 3.22 | 41.25% | 0.01% | | 02157 | LEPU BIO-B | 81.00 | 0.33 | 5.94 | 5.58% | 0.00% | | 02158 | YIDU TECH | 52.70 | 0.21 | 6.65 | 3.11% | 0.00% | | 02160 | CARDIOFLOW-B | 61.00 | 0.08 | 1.76 | 4.78% | 0.00% | | 02162 | KEYMED BIO-B | 97.50 | 3.18 | 71.91 | 4.42% | 0.02% | | 02171 | CARSGEN-B | 206.00 | 1.29 | 6.46 | 19.95% | 0.01% | | 02172 | MICROPORT NEURO | 12.00 | 0.12 | 2.04 | 5.99% | 0.00% | | 02186 | LUYE PHARMA | 841.00 | 2.30 | 15.26 | 15.05% | 0.01% | | 02190 | ZYLOXTB-B | 1.50 | 0.02 | 7.51 | 0.20% | 0.00% | | 02192 | MEDLIVE | 32.00 | 0.23 | 3.01 | 7.76% | 0.00% | | 02196 | FOSUN PHARMA | 321.00 | 4.60 | 21.40 | 21.51% | 0.03% | | 02202 | CHINA VANKE | 6,700.90 | 43.71 | 237.16 | 18.43% | 0.26% | | 02208 | GOLDWIND | 1,477.00 | 4.35 | 18.83 | 23.09% | 0.03% | | 02232 | CRYSTAL INTL | 2.50 | 0.01 | 0.68 | 1.06% | 0.00% | | 02233 | WESTCHINACEMENT | 3,856.00 | 2.89 | 28.10 | 10.29% | 0.02% | | 02238 | GAC GROUP | 458.00 | 1.54 | 25.61 | 6.00% | 0.01% | | 02252 | MEDBOT-B | 14.50 | 0.19 | 5.26 | 3.64% | 0.00% | | 02255 | HAICHANG HLDG | 2,335.00 | 1.73 | 41.90 | 4.14% | 0.01% | | 02257 | SIRNAOMICS-B | 1.25 | 0.03 | 0.53 | 4.73% | 0.00% | | 02269 | WUXI BIO | 2,279.50 | 41.43 | 441.45 | 9.38% | 0.25% | | 02273 | GUSHENGTANG | 52.80 | 2.29 | 21.34 | 10.73% | 0.01% | | 02282 | MGM CHINA | 594.00 | 7.65 | 140.67 | 5.44% | 0.05% | | 02285 | CHERVON | 150.00 | 2.45 | 9.71 | 25.24% | 0.01% | | 02306 | YH ENT | 144.00 | 0.14 | 5.31 | 2.67% | 0.00% | | 02313 | SHENZHOU INTL | 380.80 | 26.05 | 184.05 | 14.15% | 0.15% | | 02314 | LEE & MAN PAPER | 225.00 | 0.51 | 5.20 | 9.71% | 0.00% | | 02318 | PING AN | 8,494.00 | 319.01 | 2,253.96 | 14.15% | 1.89% | | 02319 | MENGNIU DAIRY | 4,003.00 | 82.79 | 737.72 | 11.22% | 0.49% | | 02328 | PICC P&C | 2,696.00 | 29.06 | 246.37 | 11.79% | 0.17% | | 02331 | LI NING | 3,632.50 | 76.02 | 514.40 | 14.78% | 0.45% | | 02333 | GWMOTOR | 6,521.00 | 54.96 | 116.61 | 47.13% | 0.33% | | 02338 | WEICHAI POWER | 1,946.00 | 30.03 | 168.47 | 17.82% | 0.18% | | 02342 | COMBA | 2,268.00 | 1.43 | 2.99 | 47.86% | 0.01% | | 02343 | PACIFIC BASIN | 5,132.00 | 11.73 | 91.49 | 12.82% | 0.07% | | 02356 | DAHSING BANKING | 14.80 | 0.08 | 2.93 | 2.57% | 0.00% | | 02357 | AVICHINA | 347.00 | 1.11 | 23.81 | 4.68% | 0.01% | | 02359 | WUXI APPTEC | 451.90 | 21.56 | 247.67 | 8.71% | 0.13% | | 02362 | JINCHUAN INTL | 456.00 | 0.30 | 45.39 | 0.66% | 0.00% | | 02367 | GIANT BIOGENE | 140.40 | 5.07 | 75.12 | 6.75% | 0.03% | | 02378 | PRU | 3.85 | 0.32 | 4.87 | 6.48% | 0.00% | | 02380 | CHINA POWER | 3,175.00 | 10.19 | 89.08 | 11.44% | 0.06% | | 02382 | SUNNY OPTICAL | 428.40 | 21.80 | 329.40 | 6.62% | 0.13% | | 02386 | SINOPEC SEG | 309.50 | 1.31 | 20.37 | 6.45% | 0.01% | | 02388 | BOC HONG KONG | 2,910.50 | 59.85 | 262.62 | 22.79% | 0.35% | | 02390 | ZHIHU-W | 2.10 | 0.02 | 0.28 | 8.80% | 0.00% | | 02400 | XD INC | 1,032.00 | 14.91 | 92.34 | 16.15% | 0.09% | | 02407 | GAUSH MEDITECH | 0.10 | 0.00 | 0.83 | 0.36% | 0.00% | | 02411 | PAGODA GP | 12.50 | 0.03 | 7.15 | 0.48% | 0.00% | | 02415 | MEDSCI | 5.00 | 0.02 | 1.24 | 1.31% | 0.00% | | 02423 | BEKE-W | 15.50 | 0.57 | 7.28 | 7.89% | 0.00% | | 02459 | SANERGY GROUP | 4.00 | 0.02 | 5.14 | 0.35% | 0.00% | | 02469 | FENBI | 318.00 | 1.46 | 10.58 | 13.83% | 0.01% | | 02588 | BOC AVIATION | 22.00 | 1.27 | 26.98 | 4.69% | 0.01% | | 02600 | CHALCO | 1,970.00 | 8.19 | 58.39 | 14.03% | 0.05% | | 02601 | CPIC | 1,424.80 | 23.24 | 117.64 | 19.76% | 0.14% | | 02602 | ONEWO | 445.00 | 8.63 | 38.70 | 22.31% | 0.05% | | 02607 | SH PHARMA | 402.20 | 5.08 | 22.51 | 22.56% | 0.03% | | 02611 | GTJA | 49.00 | 0.45 | 8.94 | 5.00% | 0.00% | | 02618 | JD LOGISTICS | 774.10 | 6.00 | 28.73 | 20.89% | 0.04% | | 02628 | CHINA LIFE | 4,576.00 | 47.02 | 338.13 | 13.90% | 0.28% | | 02638 | HKELECTRIC-SS | 12.50 | 0.06 | 7.13 | 0.84% | 0.00% | | 02666 | UNI MEDICAL | 58.50 | 0.26 | 15.68 | 1.64% | 0.00% | | 02669 | CHINA OVS PPT | 1,665.00 | 10.48 | 56.37 | 18.60% | 0.06% | | 02688 | ENN ENERGY | 595.50 | 38.40 | 301.91 | 12.72% | 0.23% | | 02689 | ND PAPER | 1,969.00 | 7.06 | 32.43 | 21.77% | 0.04% | | 02727 | SH ELECTRIC | 70.00 | 0.11 | 2.84 | 3.78% | 0.00% | | 02777 | R&F PROPERTIES | 82.40 | 0.09 | 4.14 | 2.23% | 0.00% | | 02778 | CHAMPION REIT | 2,526.00 | 4.36 | 18.45 | 23.63% | 0.03% | | 02799 | CITIC FAMC | 2,244.00 | 0.77 | 10.06 | 7.70% | 0.00% | | 02800 | TRACKER FUND | 163,885.00 | 2,767.33 | 6,401.07 | 43.23% | 16.38% | | 02801 | ISHARES CHINA | 17.00 | 0.30 | 2.48 | 11.96% | 0.00% | | 02807 | GX CN ROBO&AI | 0.70 | 0.03 | 1.49 | 1.99% | 0.00% | | 02809 | GX CN CLN EN | 5.25 | 0.39 | 0.89 | 43.42% | 0.00% | | 02822 | CSOP A50 ETF | 1,106.20 | 12.96 | 34.30 | 37.78% | 0.08% | | 02823 | ISHARES A50 | 2,180.60 | 26.95 | 48.26 | 55.84% | 0.16% | | 02826 | GX CN CLOUD | 0.70 | 0.03 | 0.31 | 9.71% | 0.00% | | 02827 | WISE CSI300 ETF | 0.20 | 0.01 | 0.24 | 2.62% | 0.00% | | 02828 | HSCEI ETF | 1,056.60 | 61.71 | 1,265.90 | 4.87% | 0.37% | | 02829 | ISHARESCGB | 36.30 | 2.07 | 2.12 | 97.74% | 0.01% | | 02836 | ISHARES INDIA | 1.80 | 0.07 | 3.36 | 2.10% | 0.00% | | 02839 | CAM MSCI A50 | 5.10 | 0.10 | 0.10 | 98.58% | 0.00% | | 02845 | GX CN EV BATT | 27.70 | 1.88 | 3.71 | 50.65% | 0.01% | | 02846 | ISHARESCSI300 | 274.60 | 6.82 | 7.74 | 88.17% | 0.04% | | 02866 | COSCO SHIP DEV | 500.00 | 0.42 | 5.96 | 6.97% | 0.00% | | 02869 | GREENTOWN SER | 348.00 | 1.03 | 8.47 | 12.19% | 0.01% | | 02877 | SHINEWAY PHARM | 1.00 | 0.01 | 5.53 | 0.17% | 0.00% | | 02883 | CHINA OILFIELD | 188.00 | 1.33 | 28.38 | 4.68% | 0.01% | | 02888 | STANCHART | 62.30 | 3.87 | 58.67 | 6.60% | 0.02% | | 02899 | ZIJIN MINING | 4,732.00 | 62.86 | 525.52 | 11.96% | 0.37% | | 03003 | CSOP MSCI A 50 | 0.10 | 0.00 | 0.42 | 0.11% | 0.00% | | 03032 | HSTECH ETF | 642.60 | 2.16 | 38.69 | 5.59% | 0.01% | | 03033 | CSOP HS TECH | 326,246.60 | 1,083.79 | 2,641.54 | 41.03% | 6.42% | | 03053 | A CSOP HKD MM | 0.51 | 0.56 | 0.70 | 80.99% | 0.00% | | 03060 | F CICC CARBON | 0.15 | 0.01 | 0.15 | 4.33% | 0.00% | | 03066 | FA CSOP BTC | 132.90 | 2.73 | 13.15 | 20.73% | 0.02% | | 03067 | ISHARESHSTECH | 1,530.10 | 10.87 | 54.72 | 19.87% | 0.06% | | 03068 | FA CSOP ETH | 256.10 | 4.28 | 10.03 | 42.66% | 0.03% | | 03069 | CAM HSBIOTECH | 55.20 | 0.47 | 0.73 | 64.97% | 0.00% | | 03070 | PING AN HKDIV | 118.40 | 3.21 | 3.84 | 83.56% | 0.02% | | 03074 | ISHARESMSCITW | 3.80 | 0.70 | 0.74 | 95.00% | 0.00% | | 03086 | CAM NASDAQ100 | 38.00 | 1.39 | 2.68 | 51.92% | 0.01% | | 03087 | X TRFTSEVIET | 0.17 | 0.04 | 0.66 | 5.49% | 0.00% | | 03109 | CSOP STAR 50 | 3.30 | 0.02 | 1.63 | 1.43% | 0.00% | | 03115 | ISHARESHSI | 8.60 | 0.52 | 3.93 | 13.21% | 0.00% | | 03150 | GX JP GL LEADER | 0.10 | 0.01 | 0.02 | 27.67% | 0.00% | | 03153 | CSOP NIKKEI225 | 10.87 | 0.91 | 1.86 | 48.97% | 0.01% | | 03160 | CAM JAPAN HDG | 0.60 | 0.01 | 10.92 | 0.11% | 0.00% | | 03174 | CSOP HEALTHCARE | 90.00 | 0.17 | 0.21 | 81.63% | 0.00% | | 03188 | CAM CSI300 | 206.20 | 8.00 | 93.46 | 8.56% | 0.05% | | 03189 | EFUND LIQUOR | 18.60 | 0.04 | 0.04 | 98.95% | 0.00% | | 03191 | GX CN SEMICON | 9.30 | 0.29 | 1.06 | 27.83% | 0.00% | | 03306 | JNBY | 13.50 | 0.16 | 6.63 | 2.38% | 0.00% | | 03309 | C-MER EYE | 50.00 | 0.15 | 1.20 | 12.52% | 0.00% | | 03311 | CHINA STATE CON | 92.00 | 0.83 | 21.07 | 3.95% | 0.00% | | 03319 | A-LIVING | 1,122.25 | 4.06 | 49.49 | 8.21% | 0.02% | | 03320 | CHINARES PHARMA | 880.50 | 4.86 | 66.14 | 7.35% | 0.03% | | 03323 | CNBM | 846.00 | 2.64 | 59.32 | 4.45% | 0.02% | | 03328 | BANKCOMM | 1,180.00 | 6.21 | 111.08 | 5.59% | 0.04% | | 03331 | VINDA INT'L | 56.00 | 1.30 | 6.24 | 20.87% | 0.01% | | 03339 | LONKING | 1,028.00 | 1.39 | 5.83 | 23.76% | 0.01% | | 03347 | TIGERMED | 42.00 | 1.13 | 36.51 | 3.10% | 0.01% | | 03360 | FE HORIZON | 937.00 | 5.69 | 24.04 | 23.66% | 0.03% | | 03377 | SINO-OCEAN GP | 294.50 | 0.11 | 27.70 | 0.41% | 0.00% | | 03380 | LOGAN GROUP | 166.00 | 0.10 | 9.13 | 1.15% | 0.00% | | 03383 | AGILE GROUP | 60.00 | 0.05 | 15.31 | 0.31% | 0.00% | | 03393 | WASION HOLDINGS | 20.00 | 0.09 | 6.97 | 1.33% | 0.00% | | 03396 | LEGENDHOLDING | 12.90 | 0.09 | 5.54 | 1.54% | 0.00% | | 03403 | CAM HSI ESG | 1.65 | 0.06 | 0.06 | 99.82% | 0.00% | | 03433 | CSOP UST20 | 0.10 | 0.01 | 2.74 | 0.27% | 0.00% | | 03606 | FUYAO GLASS | 133.20 | 5.09 | 79.03 | 6.44% | 0.03% | | 03613 | TONGRENTANGCM | 129.00 | 1.24 | 11.58 | 10.75% | 0.01% | | 03618 | CQRC BANK | 870.00 | 2.82 | 39.99 | 7.05% | 0.02% | | 03633 | ZHONGYU ENERGY | 32.00 | 0.17 | 3.65 | 4.70% | 0.00% | | 03650 | KEEP | 14.70 | 0.08 | 10.80 | 0.70% | 0.00% | | 03668 | YANCOAL AUS | 755.50 | 23.79 | 148.96 | 15.97% | 0.14% | | 03669 | YONGDA AUTO | 1,948.00 | 4.39 | 16.98 | 25.88% | 0.03% | | 03690 | MEITUAN-W | 10,046.90 | 815.03 | 4,046.82 | 20.14% | 4.82% | | 03692 | HANSOH PHARMA | 806.00 | 10.69 | 49.46 | 21.61% | 0.06% | | 03709 | EEKA FASHION | 24.00 | 0.33 | 13.59 | 2.40% | 0.00% | | 03738 | VOBILE GROUP | 6,123.00 | 12.15 | 76.98 | 15.79% | 0.07% | | 03759 | PHARMARON | 302.20 | 3.11 | 34.73 | 8.96% | 0.02% | | 03800 | GCL TECH | 9,194.00 | 9.84 | 93.84 | 10.49% | 0.06% | | 03808 | SINOTRUK | 166.00 | 3.37 | 74.43 | 4.53% | 0.02% | | 03868 | XINYI ENERGY | 1,072.00 | 1.19 | 15.54 | 7.66% | 0.01% | | 03877 | CSSC SHIPPING | 98.00 | 0.14 | 5.24 | 2.67% | 0.00% | | 03888 | KINGSOFT | 691.00 | 15.07 | 60.96 | 24.73% | 0.09% | | 03896 | KINGSOFT CLOUD | 4,676.00 | 7.74 | 99.78 | 7.76% | 0.05% | | 03898 | TIMES ELECTRIC | 15.40 | 0.32 | 36.03 | 0.90% | 0.00% | | 03899 | CIMC ENRIC | 76.00 | 0.48 | 10.09 | 4.73% | 0.00% | | 03900 | GREENTOWN CHINA | 4,212.50 | 27.39 | 58.73 | 46.64% | 0.16% | | 03908 | CICC | 1,068.00 | 10.93 | 153.52 | 7.12% | 0.06% | | 03931 | CALB | 62.10 | 0.73 | 8.59 | 8.50% | 0.00% | | 03933 | UNITED LAB | 234.00 | 1.91 | 26.33 | 7.25% | 0.01% | | 03958 | DFZQ | 16.00 | 0.05 | 11.92 | 0.45% | 0.00% | | 03968 | CM BANK | 8,442.50 | 272.11 | 904.23 | 30.09% | 1.61% | | 03969 | CHINA CRSC | 437.00 | 1.22 | 11.34 | 10.72% | 0.01% | | 03983 | CHINA BLUECHEM | 140.00 | 0.32 | 7.26 | 4.43% | 0.00% | | 03988 | BANK OF CHINA | 69,687.00 | 220.55 | 1,078.40 | 20.45% | 1.31% | | 03990 | MIDEA REAL EST | 296.40 | 1.41 | 2.89 | 48.74% | 0.01% | | 03993 | CMOC | 5,748.00 | 28.82 | 157.34 | 18.32% | 0.17% | | 03996 | CH ENERGY ENG | 902.00 | 0.67 | 7.48 | 8.92% | 0.00% | | 03998 | BOSIDENG | 3,548.00 | 13.80 | 84.57 | 16.32% | 0.08% | | 06030 | CITIC SEC | 1,683.00 | 25.76 | 85.54 | 30.11% | 0.15% | | 06049 | POLY PPT SER | 24.00 | 0.72 | 20.43 | 3.54% | 0.00% | | 06055 | CTIHK | 31.00 | 0.31 | 4.95 | 6.19% | 0.00% | | 06060 | ZA ONLINE | 1,048.50 | 13.80 | 39.44 | 34.98% | 0.08% | | 06066 | CSC | 312.50 | 2.03 | 32.62 | 6.23% | 0.01% | | 06069 | SY HOLDINGS | 44.00 | 0.19 | 1.53 | 12.57% | 0.00% | | 06078 | HYGEIA HEALTH | 573.40 | 16.37 | 99.51 | 16.45% | 0.10% | | 06088 | FIT HON TENG | 43.00 | 0.04 | 1.40 | 3.09% | 0.00% | | 06098 | CG SERVICES | 1,109.00 | 6.64 | 99.02 | 6.71% | 0.04% | | 06099 | CMSC | 93.80 | 0.59 | 9.19 | 6.47% | 0.00% | | 06100 | TONGDAO LIEPIN | 21.80 | 0.10 | 5.05 | 1.89% | 0.00% | | 06110 | TOPSPORTS | 328.00 | 1.77 | 18.34 | 9.65% | 0.01% | | 06127 | JOINN | 9.70 | 0.10 | 4.71 | 2.11% | 0.00% | | 06160 | BEIGENE | 128.20 | 12.02 | 70.67 | 17.01% | 0.07% | | 06178 | EB SECURITIES | 59.80 | 0.33 | 29.39 | 1.11% | 0.00% | | 06185 | CANSINOBIO | 33.60 | 0.59 | 11.43 | 5.14% | 0.00% | | 06186 | CHINA FEIHE | 972.00 | 3.86 | 42.53 | 9.06% | 0.02% | | 06198 | QINGDAO PORT | 9.00 | 0.04 | 15.09 | 0.27% | 0.00% | | 06600 | SCICLONE PHARMA | 508.50 | 6.70 | 54.84 | 12.22% | 0.04% | | 06606 | NH HEALTH | 79.00 | 1.54 | 33.16 | 4.65% | 0.01% | | 06608 | BAIRONG-W | 13.00 | 0.16 | 14.43 | 1.10% | 0.00% | | 06610 | FLOWING CLOUD | 1.00 | 0.00 | 58.67 | 0.00% | 0.00% | | 06616 | GLOBAL NEW MAT | 55.00 | 0.21 | 6.37 | 3.35% | 0.00% | | 06618 | JD HEALTH | 703.25 | 21.40 | 97.66 | 21.91% | 0.13% | | 06639 | ARRAIL GROUP | 6.00 | 0.03 | 2.04 | 1.68% | 0.00% | | 06655 | HUAXIN CEMENT | 17.30 | 0.12 | 2.65 | 4.43% | 0.00% | | 06660 | AIM VACCINE | 0.40 | 0.00 | 1.69 | 0.16% | 0.00% | | 06682 | FOURTH PARADIGM | 3.70 | 0.15 | 0.45 | 32.03% | 0.00% | | 06689 | HONGJIU FRUIT | 298.20 | 1.19 | 48.41 | 2.45% | 0.01% | | 06690 | HAIER SMARTHOME | 1,138.00 | 27.57 | 132.94 | 20.74% | 0.16% | | 06698 | STAR CM | 11.60 | 0.09 | 64.24 | 0.14% | 0.00% | | 06699 | ANGELALIGN | 57.20 | 3.59 | 18.71 | 19.21% | 0.02% | | 06808 | SUNART RETAIL | 508.00 | 0.65 | 14.92 | 4.33% | 0.00% | | 06818 | CEB BANK | 2,330.00 | 5.88 | 30.36 | 19.36% | 0.03% | | 06821 | ASYMCHEM | 21.10 | 1.42 | 9.82 | 14.47% | 0.01% | | 06823 | HKT-SS | 138.00 | 1.30 | 161.44 | 0.80% | 0.01% | | 06826 | HAOHAI BIOTEC | 0.40 | 0.01 | 3.29 | 0.45% | 0.00% | | 06830 | HUAZHONG IN-V | 24.00 | 0.06 | 10.81 | 0.51% | 0.00% | | 06837 | HAITONG SEC | 3,648.80 | 14.25 | 43.00 | 33.13% | 0.08% | | 06855 | ASCENTAGE-B | 20.50 | 0.52 | 12.64 | 4.15% | 0.00% | | 06862 | HAIDILAO | 1,137.00 | 16.34 | 167.84 | 9.73% | 0.10% | | 06865 | FLAT GLASS | 1,602.00 | 22.42 | 110.09 | 20.36% | 0.13% | | 06869 | YOFC | 142.00 | 1.25 | 11.66 | 10.74% | 0.01% | | 06881 | CGS | 575.00 | 2.44 | 82.78 | 2.94% | 0.01% | | 06886 | HTSC | 248.80 | 2.39 | 31.09 | 7.70% | 0.01% | | 06969 | SMOORE INTL | 2,041.00 | 11.07 | 33.89 | 32.67% | 0.07% | | 06979 | ZJLD | 1,324.40 | 12.26 | 56.82 | 21.58% | 0.07% | | 06990 | SKB BIO-B | 10.10 | 1.05 | 26.32 | 4.01% | 0.01% | | 06993 | BLUE MOON GROUP | 34.00 | 0.07 | 1.76 | 4.11% | 0.00% | | 07200 | FL2 CSOP HSI | 29,191.80 | 83.83 | 349.80 | 23.96% | 0.50% | | 07226 | XL2CSOPHSTECH | 43,703.50 | 129.76 | 900.28 | 14.41% | 0.77% | | 07233 | XL2CSOPCSI300 | 709.00 | 2.39 | 5.37 | 44.57% | 0.01% | | 07288 | FL2 CSOP HSCEI | 1,488.70 | 2.49 | 18.45 | 13.47% | 0.01% | | 07299 | FL2CSOPGOLD | 73.70 | 0.56 | 1.65 | 34.05% | 0.00% | | 07300 | FI CSOP HSI | 874.30 | 5.26 | 7.84 | 67.11% | 0.03% | | 07331 | FICAMNDQ100 | 0.40 | 0.00 | 0.05 | 2.38% | 0.00% | | 07500 | FI2 CSOP HSI | 28,953.40 | 183.58 | 393.02 | 46.71% | 1.09% | | 07522 | FI2CAMNDQ100 | 336.30 | 0.34 | 3.52 | 9.77% | 0.00% | | 07552 | XI2CSOPHSTECH | 43,112.90 | 326.51 | 700.08 | 46.64% | 1.93% | | 07568 | FI2CSOPNASDAQ | 2,046.30 | 14.02 | 27.31 | 51.34% | 0.08% | | 07588 | FI2 CSOP HSCEI | 580.90 | 3.27 | 9.02 | 36.27% | 0.02% | | 08083 | CHINA YOUZAN | 2,848.00 | 0.27 | 5.08 | 5.23% | 0.00% | | 09060 | F CICC CARBON-U | 0.03 | 0.00 | 0.00 | 100.00% | 0.00% | | 09074 | ISHARESMSCITW-U | 1.80 | 0.04 | 0.04 | 100.00% | 0.00% | | 09115 | ISHARESHSI-U | 0.20 | 0.00 | 0.00 | 100.00% | 0.00% | | 09191 | GX CN SEMICON-U | 24.55 | 0.10 | 0.16 | 60.03% | 0.00% | | 09618 | JD-SW | 2,748.95 | 257.34 | 926.97 | 27.76% | 1.52% | | 09626 | BILIBILI-W | 870.42 | 69.87 | 221.16 | 31.59% | 0.41% | | 09633 | NONGFU SPRING | 324.80 | 14.52 | 210.53 | 6.90% | 0.09% | | 09658 | SUPER HI | 134.00 | 1.37 | 3.82 | 35.73% | 0.01% | | 09668 | CBHB | 6.00 | 0.01 | 0.60 | 1.10% | 0.00% | | 09688 | ZAI LAB | 1,169.90 | 17.98 | 80.27 | 22.40% | 0.11% | | 09690 | TUHU-W | 36.90 | 0.81 | 25.91 | 3.13% | 0.00% | | 09696 | TIANQI LITHIUM | 78.80 | 2.83 | 33.83 | 8.38% | 0.02% | | 09698 | GDS-SW | 1,796.80 | 12.22 | 39.48 | 30.95% | 0.07% | | 09699 | SF INTRA-CITY | 42.60 | 0.40 | 5.11 | 7.84% | 0.00% | | 09806 | GX CN CONSUME-U | 0.05 | 0.00 | 0.07 | 0.40% | 0.00% | | 09807 | GX CN ROBO&AI-U | 0.15 | 0.00 | 0.25 | 0.33% | 0.00% | | 09809 | GX CN CLN EN-U | 0.05 | 0.00 | 0.04 | 1.20% | 0.00% | | 09829 | ISHARESCGB-U | 2.00 | 0.01 | 0.01 | 100.00% | 0.00% | | 09845 | GX CN EV BATT-U | 9.10 | 0.08 | 0.23 | 34.68% | 0.00% | | 09863 | LEAPMOTOR | 464.90 | 11.08 | 39.07 | 28.35% | 0.07% | | 09866 | NIO-SW | 569.22 | 26.00 | 73.00 | 35.62% | 0.15% | | 09868 | XPENG-W | 5,216.30 | 184.09 | 458.37 | 40.16% | 1.09% | | 09869 | HELENS | 202.00 | 0.69 | 7.72 | 8.90% | 0.00% | | 09878 | HUITONGDA NET | 2.30 | 0.06 | 38.41 | 0.17% | 0.00% | | 09885 | YSB | 129.00 | 1.10 | 22.22 | 4.94% | 0.01% | | 09888 | BIDU-SW | 1,155.10 | 126.74 | 1,087.88 | 11.65% | 0.75% | | 09890 | ZX INC | 4.60 | 0.20 | 52.93 | 0.38% | 0.00% | | 09896 | MNSO | 1,130.20 | 42.90 | 89.34 | 48.02% | 0.25% | | 09898 | WB-SW | 2.66 | 0.20 | 1.70 | 11.56% | 0.00% | | 09899 | CLOUD MUSIC | 3.85 | 0.35 | 7.00 | 4.95% | 0.00% | | 09901 | NEW ORIENTAL-S | 820.70 | 58.49 | 192.81 | 30.33% | 0.35% | | 09922 | JIUMAOJIU | 6,831.00 | 35.26 | 277.68 | 12.70% | 0.21% | | 09923 | YEAHKA | 57.60 | 0.80 | 3.70 | 21.48% | 0.00% | | 09926 | AKESO | 595.00 | 26.81 | 145.54 | 18.42% | 0.16% | | 09930 | HORIZON CD | 151.00 | 0.37 | 3.72 | 9.93% | 0.00% | | 09955 | CLOUDR | 12.70 | 0.07 | 0.84 | 8.32% | 0.00% | | 09956 | ANE | 10.00 | 0.04 | 4.43 | 0.84% | 0.00% | | 09959 | LINKLOGIS-W | 117.00 | 0.15 | 3.85 | 3.82% | 0.00% | | 09961 | TRIP.COM-S | 1,816.95 | 668.46 | 1,474.26 | 45.34% | 3.96% | | 09966 | ALPHAMAB-B | 170.00 | 0.82 | 7.22 | 11.38% | 0.00% | | 09969 | INNOCARE | 492.00 | 2.49 | 12.30 | 20.29% | 0.01% | | 09979 | GREENTOWN MGMT | 17.00 | 0.09 | 4.32 | 2.04% | 0.00% | | 09985 | WL DELICIOUS | 6.60 | 0.04 | 5.20 | 0.74% | 0.00% | | 09987 | YUM CHINA | 91.05 | 29.86 | 90.02 | 33.17% | 0.18% | | 09988 | BABA-SW | 4,434.90 | 330.18 | 2,052.72 | 16.09% | 1.95% | | 09992 | POP MART | 572.60 | 11.32 | 109.82 | 10.31% | 0.07% | | 09993 | RADIANCE HLDGS | 52.00 | 0.13 | 7.07 | 1.82% | 0.00% | | 09995 | REMEGEN | 240.00 | 5.19 | 45.14 | 11.50% | 0.03% | | 09996 | PEIJIA-B | 83.00 | 0.40 | 4.16 | 9.72% | 0.00% | | 09997 | KANGJI MEDICAL | 4.50 | 0.03 | 1.23 | 2.34% | 0.00% | | 09999 | NTES-S | 423.40 | 71.68 | 696.65 | 10.29% | 0.42% | | 80011 | HANGSENG BANK-R | 5.60 | 0.47 | 0.48 | 98.24% | 0.00% | | 80020 | SENSETIME-WR | 165.00 | 0.14 | 0.28 | 50.86% | 0.00% | | 80175 | GEELY AUTO-R | 2.00 | 0.02 | 0.02 | 100.00% | 0.00% | | 80388 | HKEX-R | 4.10 | 0.96 | 5.08 | 18.91% | 0.01% | | 80700 | TENCENT-R | 2.30 | 0.61 | 1.28 | 47.63% | 0.00% | | 80883 | CNOOC-R | 11.00 | 0.17 | 2.13 | 7.87% | 0.00% | | 80941 | CHINA MOBILE-R | 33.00 | 2.07 | 5.70 | 36.40% | 0.01% | | 80992 | LENOVO GROUP-R | 958.00 | 7.32 | 9.76 | 74.98% | 0.04% | | 81024 | KUAISHOU-WR | 9.30 | 0.39 | 0.41 | 96.88% | 0.00% | | 81211 | BYD COMPANY-R | 5.00 | 0.85 | 1.44 | 59.00% | 0.01% | | 81299 | AIA-R | 1.60 | 0.10 | 0.10 | 100.00% | 0.00% | | 81810 | XIAOMI-WR | 5.20 | 0.06 | 0.10 | 63.59% | 0.00% | | 82318 | PING AN-R | 20.00 | 0.69 | 4.17 | 16.63% | 0.00% | | 82331 | LI NING-R | 6.50 | 0.13 | 0.19 | 65.00% | 0.00% | | 82333 | GWMOTOR-R | 3.50 | 0.03 | 0.03 | 100.00% | 0.00% | | 82388 | BOC HONG KONG-R | 39.50 | 0.75 | 3.42 | 21.88% | 0.00% | | 82800 | TRACKER FUND-R | 186.50 | 2.90 | 3.64 | 79.67% | 0.02% | | 82822 | CSOP A50 ETF-R | 53.00 | 0.57 | 0.86 | 66.17% | 0.00% | | 82823 | ISHARES A50-R | 54.30 | 0.62 | 4.34 | 14.25% | 0.00% | | 82828 | HSCEI ETF-R | 102.00 | 5.49 | 5.50 | 99.80% | 0.03% | | 82839 | CAM MSCI A50-R | 1.00 | 0.02 | 0.02 | 100.00% | 0.00% | | 83081 | VALUEGOLD ETF-R | 0.30 | 0.01 | 0.01 | 100.00% | 0.00% | | 83188 | CAM CSI300-R | 180.60 | 6.47 | 8.44 | 76.60% | 0.04% | | 83189 | EFUND LIQUOR-R | 20.00 | 0.03 | 0.03 | 100.00% | 0.00% | | 83690 | MEITUAN-WR | 8.90 | 0.66 | 1.31 | 50.48% | 0.00% | | 89618 | JD-SWR | 9.60 | 0.83 | 0.86 | 96.44% | 0.00% | | 89888 | BIDU-SWR | 0.30 | 0.03 | 1.88 | 1.61% | 0.00% |
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Value of Short Sell Transactions: $16,893,458,970
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