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27 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 | 531.50 | 21.79 | 312.32 | 6.98% | 0.12% | | 00002 | CLP HOLDINGS | 975.50 | 64.52 | 364.49 | 17.70% | 0.36% | | 00003 | HK & CHINA GAS | 2,784.00 | 16.77 | 122.32 | 13.71% | 0.09% | | 00004 | WHARF HOLDINGS | 299.00 | 8.34 | 25.02 | 33.33% | 0.05% | | 00005 | HSBC HOLDINGS | 18,051.60 | 1,074.67 | 1,520.72 | 70.67% | 5.97% | | 00006 | POWER ASSETS | 457.00 | 21.64 | 143.48 | 15.09% | 0.12% | | 00008 | PCCW | 2,754.00 | 10.96 | 37.83 | 28.97% | 0.06% | | 00010 | HANG LUNG GROUP | 653.00 | 6.05 | 29.36 | 20.61% | 0.03% | | 00011 | HANG SENG BANK | 542.00 | 48.36 | 205.32 | 23.55% | 0.27% | | 00012 | HENDERSON LAND | 860.00 | 19.03 | 91.41 | 20.82% | 0.11% | | 00013 | HUTCHMED | 223.00 | 5.46 | 51.17 | 10.68% | 0.03% | | 00014 | HYSAN DEV | 305.00 | 3.92 | 29.77 | 13.16% | 0.02% | | 00016 | SHK PPT | 1,316.00 | 101.54 | 465.41 | 21.82% | 0.56% | | 00017 | NEW WORLD DEV | 5,347.00 | 51.20 | 197.64 | 25.91% | 0.28% | | 00019 | SWIRE PACIFIC A | 86.50 | 5.47 | 103.07 | 5.31% | 0.03% | | 00020 | SENSETIME-W | 18,730.00 | 17.03 | 328.63 | 5.18% | 0.09% | | 00023 | BANK OF E ASIA | 367.00 | 3.64 | 11.88 | 30.63% | 0.02% | | 00027 | GALAXY ENT | 2,485.00 | 105.69 | 415.98 | 25.41% | 0.59% | | 00028 | TIAN AN | 1.00 | 0.00 | 0.07 | 5.00% | 0.00% | | 00034 | KOWLOON DEV | 3.00 | 0.01 | 0.30 | 4.77% | 0.00% | | 00035 | FE CONSORT INTL | 1,460.00 | 1.65 | 8.33 | 19.79% | 0.01% | | 00038 | FIRST TRACTOR | 70.00 | 0.43 | 11.14 | 3.90% | 0.00% | | 00041 | GREAT EAGLE H | 32.00 | 0.36 | 3.12 | 11.69% | 0.00% | | 00053 | GUOCO GROUP | 4.00 | 0.34 | 6.35 | 5.42% | 0.00% | | 00066 | MTR CORPORATION | 1,176.50 | 30.91 | 106.73 | 28.96% | 0.17% | | 00069 | SHANGRI-LA ASIA | 134.00 | 0.69 | 4.45 | 15.57% | 0.00% | | 00081 | CH OVS G OCEANS | 907.00 | 1.96 | 14.23 | 13.75% | 0.01% | | 00083 | SINO LAND | 262.00 | 2.19 | 68.95 | 3.17% | 0.01% | | 00086 | SUN HUNG KAI CO | 112.00 | 0.25 | 1.28 | 19.85% | 0.00% | | 00095 | LVGEM CHINA | 396.00 | 0.26 | 6.37 | 4.13% | 0.00% | | 00101 | HANG LUNG PPT | 5,853.00 | 49.31 | 140.98 | 34.98% | 0.27% | | 00107 | SICHUAN EXPRESS | 40.00 | 0.11 | 8.73 | 1.23% | 0.00% | | 00116 | CHOW SANG SANG | 22.00 | 0.21 | 3.95 | 5.33% | 0.00% | | 00119 | POLY PROPERTY | 973.00 | 1.47 | 3.89 | 37.76% | 0.01% | | 00123 | YUEXIU PROPERTY | 618.00 | 3.35 | 30.92 | 10.84% | 0.02% | | 00135 | KUNLUN ENERGY | 1,012.00 | 7.23 | 102.10 | 7.08% | 0.04% | | 00136 | CHINA RUYI | 8,584.00 | 13.03 | 33.90 | 38.45% | 0.07% | | 00142 | FIRST PACIFIC | 86.00 | 0.28 | 6.75 | 4.10% | 0.00% | | 00144 | CHINA MER PORT | 178.00 | 1.73 | 51.08 | 3.39% | 0.01% | | 00148 | KINGBOARD HLDG | 625.50 | 9.66 | 23.72 | 40.71% | 0.05% | | 00151 | WANT WANT CHINA | 699.00 | 3.04 | 11.68 | 26.00% | 0.02% | | 00152 | SHENZHEN INT'L | 329.50 | 2.15 | 14.94 | 14.37% | 0.01% | | 00165 | CHINA EB LTD | 104.00 | 0.45 | 5.71 | 7.93% | 0.00% | | 00168 | TSINGTAO BREW | 288.00 | 15.14 | 356.29 | 4.25% | 0.08% | | 00173 | K. WAH INT'L | 17.00 | 0.04 | 2.27 | 1.55% | 0.00% | | 00175 | GEELY AUTO | 8,682.00 | 74.37 | 433.40 | 17.16% | 0.41% | | 00177 | JIANGSU EXPRESS | 134.00 | 1.07 | 35.79 | 3.00% | 0.01% | | 00178 | SA SA INT'L | 1,214.00 | 1.24 | 10.38 | 11.91% | 0.01% | | 00179 | JOHNSON ELEC H | 18.50 | 0.20 | 6.56 | 3.02% | 0.00% | | 00182 | CONCORD NE | 170.00 | 0.11 | 2.24 | 5.00% | 0.00% | | 00189 | DONGYUE GROUP | 1,718.00 | 12.54 | 81.24 | 15.44% | 0.07% | | 00200 | MELCO INT'L DEV | 568.00 | 2.99 | 10.60 | 28.22% | 0.02% | | 00215 | HUTCHTEL HK | 864.00 | 0.92 | 3.02 | 30.53% | 0.01% | | 00220 | U-PRESID CHINA | 3,978.00 | 18.57 | 49.25 | 37.71% | 0.10% | | 00241 | ALI HEALTH | 8,798.00 | 30.71 | 106.49 | 28.84% | 0.17% | | 00242 | SHUN TAK HOLD | 1,026.00 | 0.86 | 6.46 | 13.31% | 0.00% | | 00257 | EB ENVIRONMENT | 10,869.00 | 31.86 | 103.80 | 30.70% | 0.18% | | 00267 | CITIC | 1,933.00 | 15.59 | 106.04 | 14.70% | 0.09% | | 00268 | KINGDEE INT'L | 2,350.00 | 18.98 | 117.44 | 16.16% | 0.11% | | 00270 | GUANGDONG INV | 1,042.00 | 4.81 | 62.75 | 7.66% | 0.03% | | 00272 | SHUI ON LAND | 310.50 | 0.23 | 1.83 | 12.41% | 0.00% | | 00285 | BYD ELECTRONIC | 509.50 | 14.99 | 82.05 | 18.27% | 0.08% | | 00288 | WH GROUP | 3,290.50 | 15.81 | 78.80 | 20.06% | 0.09% | | 00291 | CHINA RES BEER | 1,156.00 | 38.98 | 472.38 | 8.25% | 0.22% | | 00293 | CATHAY PAC AIR | 6,024.00 | 50.99 | 148.57 | 34.32% | 0.28% | | 00297 | SINOFERT | 104.00 | 0.09 | 2.51 | 3.40% | 0.00% | | 00302 | CMGE | 2,350.00 | 2.54 | 33.12 | 7.68% | 0.01% | | 00303 | VTECH HOLDINGS | 236.60 | 10.80 | 26.09 | 41.39% | 0.06% | | 00308 | CHINA TRAVEL HK | 508.00 | 0.70 | 5.17 | 13.55% | 0.00% | | 00314 | SIPAI HEALTH | 4.60 | 0.03 | 1.27 | 2.46% | 0.00% | | 00315 | SMARTONE TELE | 6.50 | 0.03 | 0.70 | 3.80% | 0.00% | | 00316 | OOIL | 154.50 | 18.75 | 65.91 | 28.45% | 0.10% | | 00317 | COMEC | 4.00 | 0.04 | 15.65 | 0.28% | 0.00% | | 00322 | TINGYI | 3,268.00 | 27.47 | 142.88 | 19.23% | 0.15% | | 00323 | MAANSHAN IRON | 370.00 | 0.45 | 3.58 | 12.56% | 0.00% | | 00327 | PAX GLOBAL | 14.00 | 0.08 | 3.14 | 2.64% | 0.00% | | 00336 | HUABAO INTL | 5.00 | 0.01 | 3.62 | 0.31% | 0.00% | | 00338 | SHANGHAI PECHEM | 786.00 | 0.84 | 25.79 | 3.26% | 0.00% | | 00341 | CAFE DE CORAL H | 80.00 | 0.68 | 5.57 | 12.16% | 0.00% | | 00345 | VITASOY INT'L | 146.00 | 0.99 | 7.30 | 13.50% | 0.01% | | 00347 | ANGANG STEEL | 1,324.00 | 1.87 | 9.55 | 19.64% | 0.01% | | 00354 | CHINASOFT INT'L | 6,180.00 | 31.48 | 127.93 | 24.61% | 0.17% | | 00357 | MEILAN AIRPORT | 31.00 | 0.23 | 9.05 | 2.56% | 0.00% | | 00358 | JIANGXI COPPER | 619.00 | 7.46 | 50.59 | 14.75% | 0.04% | | 00363 | SHANGHAI IND H | 901.00 | 9.11 | 16.35 | 55.73% | 0.05% | | 00371 | BJ ENT WATER | 2,728.00 | 5.17 | 54.41 | 9.50% | 0.03% | | 00384 | CHINA GAS HOLD | 291.20 | 2.07 | 73.16 | 2.83% | 0.01% | | 00386 | SINOPEC CORP | 6,112.00 | 26.96 | 383.12 | 7.04% | 0.15% | | 00388 | HKEX | 546.00 | 135.09 | 1,115.50 | 12.11% | 0.75% | | 00390 | CHINA RAILWAY | 755.00 | 2.88 | 57.20 | 5.03% | 0.02% | | 00392 | BEIJING ENT | 43.50 | 1.30 | 55.90 | 2.33% | 0.01% | | 00405 | YUEXIU REIT | 119.00 | 0.13 | 1.05 | 12.41% | 0.00% | | 00410 | SOHO CHINA | 43.00 | 0.03 | 0.98 | 3.29% | 0.00% | | 00412 | SDHG | 13.00 | 0.07 | 12.05 | 0.56% | 0.00% | | 00425 | MINTH GROUP | 1,620.00 | 20.81 | 91.93 | 22.64% | 0.12% | | 00440 | DAH SING | 38.40 | 0.63 | 2.37 | 26.73% | 0.00% | | 00460 | SIHUAN PHARM | 104.00 | 0.06 | 1.91 | 3.14% | 0.00% | | 00467 | UNITEDENERGY GP | 21,904.00 | 11.49 | 230.22 | 4.99% | 0.06% | | 00468 | GAPACK | 23.00 | 0.04 | 4.90 | 0.89% | 0.00% | | 00480 | HKR INT'L | 33.60 | 0.04 | 2.28 | 1.79% | 0.00% | | 00489 | DONGFENG GROUP | 1,254.00 | 4.24 | 36.86 | 11.51% | 0.02% | | 00512 | GRAND PHARMA | 209.50 | 0.77 | 8.60 | 8.91% | 0.00% | | 00517 | COSCO SHIP INTL | 32.00 | 0.11 | 3.88 | 2.82% | 0.00% | | 00520 | XIABUXIABU | 1,179.50 | 2.31 | 19.40 | 11.92% | 0.01% | | 00522 | ASMPT | 122.50 | 10.91 | 138.82 | 7.86% | 0.06% | | 00525 | GUANGSHEN RAIL | 220.00 | 0.36 | 9.20 | 3.92% | 0.00% | | 00535 | GEMDALE PPT | 72.00 | 0.02 | 2.53 | 0.78% | 0.00% | | 00546 | FUFENG GROUP | 334.00 | 1.52 | 11.04 | 13.77% | 0.01% | | 00548 | SHENZHENEXPRESS | 272.00 | 1.78 | 15.91 | 11.22% | 0.01% | | 00551 | YUE YUEN IND | 74.00 | 0.64 | 18.41 | 3.46% | 0.00% | | 00552 | CHINACOMSERVICE | 806.00 | 2.73 | 23.95 | 11.40% | 0.02% | | 00558 | LK TECH | 480.00 | 1.69 | 27.99 | 6.04% | 0.01% | | 00564 | ZMJ | 26.40 | 0.27 | 8.90 | 2.99% | 0.00% | | 00570 | TRAD CHI MED | 15,298.00 | 66.24 | 355.20 | 18.65% | 0.37% | | 00576 | ZHEJIANGEXPRESS | 620.00 | 3.67 | 39.44 | 9.32% | 0.02% | | 00579 | JNCEC | 182.00 | 0.30 | 3.37 | 9.00% | 0.00% | | 00580 | SUN.KING TECH | 1,166.00 | 1.44 | 3.18 | 45.30% | 0.01% | | 00581 | CHINA ORIENTAL | 40.00 | 0.05 | 1.70 | 2.80% | 0.00% | | 00586 | CONCH VENTURE | 893.00 | 7.10 | 59.64 | 11.91% | 0.04% | | 00587 | CONCH ENVIRO | 991.00 | 1.24 | 10.91 | 11.34% | 0.01% | | 00590 | LUK FOOK HOLD | 11.00 | 0.23 | 3.91 | 5.99% | 0.00% | | 00598 | SINOTRANS | 1,300.00 | 4.34 | 13.55 | 31.99% | 0.02% | | 00604 | SHENZHEN INVEST | 2,224.00 | 2.45 | 7.13 | 34.38% | 0.01% | | 00631 | SANY INT'L | 2,169.00 | 13.02 | 76.29 | 17.06% | 0.07% | | 00636 | KERRY LOG NET | 57.00 | 0.51 | 2.70 | 19.00% | 0.00% | | 00639 | SHOUGANG RES | 1,008.00 | 3.20 | 23.32 | 13.74% | 0.02% | | 00650 | PRODUCTIVE TECH | 350.00 | 0.14 | 158.89 | 0.08% | 0.00% | | 00656 | FOSUN INTL | 251.00 | 1.14 | 12.65 | 9.03% | 0.01% | | 00659 | NWS HOLDINGS | 114.00 | 0.84 | 3.70 | 22.62% | 0.00% | | 00667 | CHINA EAST EDU | 304.00 | 0.80 | 11.95 | 6.67% | 0.00% | | 00669 | TECHTRONIC IND | 1,093.50 | 93.26 | 405.04 | 23.03% | 0.52% | | 00670 | CHINA EAST AIR | 428.00 | 0.86 | 4.50 | 19.10% | 0.00% | | 00683 | KERRY PPT | 175.50 | 2.29 | 17.61 | 12.99% | 0.01% | | 00688 | CHINA OVERSEAS | 2,249.50 | 27.03 | 203.40 | 13.29% | 0.15% | | 00694 | BEIJING AIRPORT | 1,646.00 | 4.15 | 34.28 | 12.11% | 0.02% | | 00696 | TRAVELSKY TECH | 695.00 | 6.21 | 67.09 | 9.26% | 0.03% | | 00697 | SHOUCHENG | 298.00 | 0.47 | 3.55 | 13.22% | 0.00% | | 00700 | TENCENT | 2,480.90 | 699.16 | 6,662.50 | 10.49% | 3.88% | | 00708 | EVERG VEHICLE | 450.00 | 0.17 | 17.82 | 0.94% | 0.00% | | 00709 | GIORDANO INT'L | 398.00 | 0.81 | 5.00 | 16.16% | 0.00% | | 00710 | BOE VARITRONIX | 111.00 | 0.61 | 10.65 | 5.77% | 0.00% | | 00728 | CHINA TELECOM | 8,236.00 | 35.14 | 311.90 | 11.27% | 0.20% | | 00751 | SKYWORTH GROUP | 558.00 | 1.54 | 19.01 | 8.09% | 0.01% | | 00753 | AIR CHINA | 3,812.00 | 16.22 | 121.66 | 13.33% | 0.09% | | 00754 | HOPSON DEV HOLD | 168.30 | 0.65 | 4.65 | 13.97% | 0.00% | | 00762 | CHINA UNICOM | 2,522.00 | 13.96 | 191.93 | 7.27% | 0.08% | | 00763 | ZTE | 3,390.20 | 58.05 | 1,059.40 | 5.48% | 0.32% | | 00772 | CHINA LIT | 2,518.40 | 61.45 | 161.80 | 37.98% | 0.34% | | 00775 | CKLIFE SCIENCES | 26.00 | 0.01 | 0.28 | 5.10% | 0.00% | | 00777 | NETDRAGON | 10.50 | 0.12 | 4.52 | 2.68% | 0.00% | | 00778 | FORTUNE REIT | 38.00 | 0.17 | 10.37 | 1.64% | 0.00% | | 00780 | TONGCHENGTRAVEL | 3,726.80 | 71.84 | 255.43 | 28.13% | 0.40% | | 00788 | CHINA TOWER | 63,578.00 | 61.90 | 312.21 | 19.83% | 0.34% | | 00799 | IGG | 106.00 | 0.41 | 7.55 | 5.38% | 0.00% | | 00806 | VALUE PARTNERS | 102.00 | 0.18 | 2.51 | 7.22% | 0.00% | | 00808 | PROSPERITY REIT | 47.00 | 0.06 | 0.97 | 6.22% | 0.00% | | 00811 | XINHUA WINSHARE | 1.00 | 0.01 | 6.71 | 0.11% | 0.00% | | 00817 | CHINA JINMAO | 2,218.00 | 1.51 | 14.77 | 10.25% | 0.01% | | 00819 | TIANNENG POWER | 6.00 | 0.04 | 13.47 | 0.29% | 0.00% | | 00823 | LINK REIT | 3,042.90 | 116.32 | 297.47 | 39.10% | 0.65% | | 00826 | TIANGONG INT'L | 270.00 | 0.49 | 8.66 | 5.63% | 0.00% | | 00830 | CSC DEVELOPMENT | 16.00 | 0.03 | 1.74 | 1.90% | 0.00% | | 00836 | CHINA RES POWER | 780.00 | 13.17 | 195.55 | 6.74% | 0.07% | | 00839 | CHINA EDU GROUP | 398.00 | 1.75 | 30.28 | 5.79% | 0.01% | | 00853 | MICROPORT | 5,484.70 | 43.27 | 158.01 | 27.38% | 0.24% | | 00855 | CHINA WATER | 1,204.00 | 5.88 | 26.29 | 22.37% | 0.03% | | 00856 | VSTECS | 38.00 | 0.16 | 17.21 | 0.94% | 0.00% | | 00857 | PETROCHINA | 18,374.00 | 113.46 | 663.11 | 17.11% | 0.63% | | 00861 | DC HOLDINGS | 449.00 | 1.20 | 16.85 | 7.14% | 0.01% | | 00867 | CMS | 164.00 | 2.09 | 38.70 | 5.40% | 0.01% | | 00868 | XINYI GLASS | 5,376.00 | 39.52 | 202.37 | 19.53% | 0.22% | | 00874 | BAIYUNSHAN PH | 16.00 | 0.33 | 8.97 | 3.68% | 0.00% | | 00880 | SJM HOLDINGS | 5,976.00 | 14.16 | 42.30 | 33.48% | 0.08% | | 00881 | ZHONGSHENG HLDG | 1,457.00 | 20.94 | 89.23 | 23.47% | 0.12% | | 00883 | CNOOC | 14,519.00 | 245.20 | 2,404.61 | 10.20% | 1.36% | | 00884 | CIFI HOLD GP | 76.00 | 0.03 | 20.99 | 0.12% | 0.00% | | 00902 | HUANENG POWER | 4,318.00 | 18.43 | 83.11 | 22.17% | 0.10% | | 00909 | MING YUAN CLOUD | 274.00 | 0.63 | 14.71 | 4.31% | 0.00% | | 00914 | CONCH CEMENT | 543.00 | 9.35 | 96.72 | 9.66% | 0.05% | | 00916 | CHINA LONGYUAN | 5,804.00 | 32.43 | 141.25 | 22.96% | 0.18% | | 00921 | HISENSE HA | 465.00 | 11.40 | 60.07 | 18.98% | 0.06% | | 00931 | CHINA HK POWER | 10.00 | 0.00 | 0.28 | 1.52% | 0.00% | | 00933 | VIVA GOODS | 224.00 | 0.16 | 3.62 | 4.54% | 0.00% | | 00934 | SINOPEC KANTONS | 110.00 | 0.39 | 9.20 | 4.29% | 0.00% | | 00939 | CCB | 65,144.00 | 319.95 | 1,348.46 | 23.73% | 1.78% | | 00941 | CHINA MOBILE | 671.00 | 44.80 | 1,129.22 | 3.97% | 0.25% | | 00945 | MANULIFE-S | 0.10 | 0.02 | 1.19 | 1.57% | 0.00% | | 00956 | CHINA SUNTIEN | 327.00 | 0.98 | 23.29 | 4.20% | 0.01% | | 00960 | LONGFOR GROUP | 6,716.50 | 70.65 | 245.27 | 28.81% | 0.39% | | 00966 | CHINA TAIPING | 746.60 | 5.24 | 44.02 | 11.90% | 0.03% | | 00968 | XINYI SOLAR | 5,404.00 | 21.16 | 97.50 | 21.70% | 0.12% | | 00973 | L'OCCITANE | 54.50 | 1.55 | 66.97 | 2.31% | 0.01% | | 00975 | MONGOL MINING | 840.00 | 11.28 | 89.58 | 12.59% | 0.06% | | 00981 | SMIC | 6,176.50 | 100.47 | 1,896.51 | 5.30% | 0.56% | | 00990 | THEME INT'L | 830.00 | 0.34 | 5.67 | 6.03% | 0.00% | | 00991 | DATANG POWER | 434.00 | 0.54 | 13.10 | 4.13% | 0.00% | | 00992 | LENOVO GROUP | 6,306.00 | 55.74 | 310.19 | 17.97% | 0.31% | | 00995 | ANHUIEXPRESSWAY | 118.00 | 1.00 | 34.20 | 2.92% | 0.01% | | 00998 | CITIC BANK | 4,451.00 | 18.84 | 210.09 | 8.97% | 0.10% | | 01024 | KUAISHOU-W | 1,354.50 | 61.25 | 725.26 | 8.45% | 0.34% | | 01030 | SEAZEN | 958.00 | 1.11 | 13.64 | 8.12% | 0.01% | | 01038 | CKI HOLDINGS | 905.50 | 42.00 | 96.61 | 43.47% | 0.23% | | 01044 | HENGAN INT'L | 166.00 | 4.09 | 45.32 | 9.03% | 0.02% | | 01052 | YUEXIUTRANSPORT | 132.00 | 0.57 | 5.85 | 9.76% | 0.00% | | 01055 | CHINA SOUTH AIR | 216.00 | 0.64 | 46.63 | 1.38% | 0.00% | | 01060 | ALI PICTURES | 4,080.00 | 1.86 | 30.57 | 6.08% | 0.01% | | 01066 | WEIGAO GROUP | 326.80 | 1.68 | 83.14 | 2.02% | 0.01% | | 01070 | TCL ELECTRONICS | 386.00 | 1.11 | 7.36 | 15.13% | 0.01% | | 01071 | HUADIAN POWER | 1,398.00 | 5.28 | 63.84 | 8.27% | 0.03% | | 01072 | DONGFANG ELEC | 451.40 | 3.80 | 26.78 | 14.18% | 0.02% | | 01083 | TG SMART ENERGY | 42.00 | 0.12 | 6.71 | 1.81% | 0.00% | | 01088 | CHINA SHENHUA | 3,069.00 | 95.21 | 561.12 | 16.97% | 0.53% | | 01093 | CSPC PHARMA | 2,478.00 | 15.63 | 149.24 | 10.47% | 0.09% | | 01099 | SINOPHARM | 548.40 | 12.13 | 81.03 | 14.97% | 0.07% | | 01109 | CHINA RES LAND | 1,695.00 | 42.68 | 250.98 | 17.01% | 0.24% | | 01112 | H&H INTL HLDG | 16.00 | 0.19 | 4.19 | 4.45% | 0.00% | | 01113 | CK ASSET | 233.00 | 8.50 | 189.98 | 4.47% | 0.05% | | 01117 | CH MODERN D | 422.00 | 0.29 | 2.30 | 12.61% | 0.00% | | 01119 | IDREAMSKY | 1,156.00 | 2.33 | 22.90 | 10.17% | 0.01% | | 01121 | GOLDENSOLAR | 44.00 | 0.17 | 1.37 | 12.33% | 0.00% | | 01128 | WYNN MACAU | 1,176.80 | 7.93 | 42.21 | 18.79% | 0.04% | | 01133 | HARBIN ELECTRIC | 22.00 | 0.05 | 3.24 | 1.62% | 0.00% | | 01137 | HK TECH VENTURE | 172.00 | 0.35 | 1.43 | 24.10% | 0.00% | | 01138 | COSCO SHIP ENGY | 1,588.00 | 11.97 | 57.97 | 20.65% | 0.07% | | 01157 | ZOOMLION | 553.20 | 2.82 | 43.20 | 6.53% | 0.02% | | 01164 | CGN MINING | 4,975.00 | 9.31 | 64.36 | 14.47% | 0.05% | | 01171 | YANKUANG ENERGY | 2,814.00 | 50.90 | 327.62 | 15.53% | 0.28% | | 01177 | SINO BIOPHARM | 3,691.00 | 11.45 | 142.54 | 8.03% | 0.06% | | 01179 | HWORLD-S | 299.30 | 8.87 | 68.83 | 12.89% | 0.05% | | 01186 | CHINA RAIL CONS | 4.50 | 0.02 | 18.21 | 0.12% | 0.00% | | 01193 | CHINA RES GAS | 219.80 | 5.11 | 59.19 | 8.63% | 0.03% | | 01196 | REALORD GROUP | 150.00 | 0.80 | 41.40 | 1.93% | 0.00% | | 01199 | COSCO SHIP PORT | 2,202.00 | 10.21 | 24.66 | 41.40% | 0.06% | | 01208 | MMG | 1,704.00 | 3.73 | 22.12 | 16.85% | 0.02% | | 01209 | CHINA RES MIXC | 440.40 | 10.72 | 145.09 | 7.39% | 0.06% | | 01211 | BYD COMPANY | 4,637.50 | 905.84 | 2,740.72 | 33.05% | 5.03% | | 01234 | CHINA LILANG | 18.00 | 0.08 | 4.01 | 1.88% | 0.00% | | 01238 | POWERLONG | 1,230.00 | 0.84 | 10.38 | 8.07% | 0.00% | | 01244 | 3D MEDICINES | 47.50 | 0.32 | 8.44 | 3.79% | 0.00% | | 01250 | SDHS NEW ENERGY | 48.00 | 0.11 | 1.36 | 8.16% | 0.00% | | 01252 | CHINA TIANRUI | 1.00 | 0.01 | 0.16 | 3.56% | 0.00% | | 01258 | CHINFMINING | 748.00 | 4.21 | 24.77 | 17.02% | 0.02% | | 01268 | MEIDONG AUTO | 742.00 | 2.38 | 16.14 | 14.78% | 0.01% | | 01288 | ABC | 42,202.00 | 135.93 | 453.59 | 29.97% | 0.75% | | 01299 | AIA | 2,648.60 | 167.44 | 1,623.86 | 10.31% | 0.93% | | 01302 | LIFETECH SCI | 256.00 | 0.51 | 4.61 | 11.08% | 0.00% | | 01308 | SITC | 5,601.00 | 71.76 | 168.68 | 42.54% | 0.40% | | 01310 | HKBN | 28.00 | 0.09 | 6.01 | 1.52% | 0.00% | | 01313 | CR BLDG MAT TEC | 468.00 | 0.66 | 10.94 | 6.00% | 0.00% | | 01316 | NEXTEER | 306.00 | 1.13 | 32.58 | 3.47% | 0.01% | | 01336 | NCI | 573.30 | 8.77 | 78.51 | 11.17% | 0.05% | | 01339 | PICC GROUP | 1,457.00 | 3.83 | 79.84 | 4.79% | 0.02% | | 01341 | HAO TIAN INTL | 8.00 | 0.01 | 4.70 | 0.14% | 0.00% | | 01347 | HUA HONG SEMI | 1,889.00 | 31.89 | 323.07 | 9.87% | 0.18% | | 01357 | MEITU | 2,502.50 | 6.29 | 191.87 | 3.28% | 0.03% | | 01359 | CHINA CINDA | 2,686.00 | 2.10 | 23.43 | 8.94% | 0.01% | | 01361 | 361 DEGREES | 56.00 | 0.23 | 14.54 | 1.61% | 0.00% | | 01368 | XTEP INT'L | 2,543.50 | 10.85 | 46.14 | 23.51% | 0.06% | | 01375 | CC SECURITIES | 471.00 | 0.52 | 2.11 | 24.77% | 0.00% | | 01378 | CHINAHONGQIAO | 2,128.50 | 13.07 | 144.58 | 9.04% | 0.07% | | 01381 | CANVEST ENV | 19.00 | 0.08 | 1.56 | 5.14% | 0.00% | | 01382 | PACIFICTEXTILES | 448.00 | 0.55 | 2.00 | 27.48% | 0.00% | | 01385 | SHANGHAI FUDAN | 883.00 | 11.02 | 172.37 | 6.39% | 0.06% | | 01398 | ICBC | 45,976.00 | 187.79 | 719.51 | 26.10% | 1.04% | | 01405 | DPC DASH | 22.30 | 1.27 | 10.70 | 11.91% | 0.01% | | 01415 | COWELL | 409.00 | 7.55 | 42.89 | 17.60% | 0.04% | | 01448 | FU SHOU YUAN | 321.00 | 1.66 | 15.37 | 10.82% | 0.01% | | 01456 | GUOLIAN SEC | 193.50 | 0.62 | 6.51 | 9.56% | 0.00% | | 01458 | ZHOU HEI YA | 145.00 | 0.26 | 14.79 | 1.78% | 0.00% | | 01463 | C-LINK SQ | 2.00 | 0.00 | 0.06 | 4.60% | 0.00% | | 01475 | NISSIN FOODS | 10.00 | 0.05 | 1.35 | 3.83% | 0.00% | | 01477 | OCUMENSION-B | 65.50 | 0.33 | 2.56 | 13.06% | 0.00% | | 01478 | Q TECH | 226.00 | 0.71 | 9.23 | 7.65% | 0.00% | | 01513 | LIVZON PHARMA | 52.20 | 1.40 | 7.49 | 18.74% | 0.01% | | 01515 | CR MEDICAL | 68.00 | 0.31 | 10.63 | 2.88% | 0.00% | | 01516 | SUNAC SERVICES | 959.00 | 1.97 | 35.85 | 5.50% | 0.01% | | 01519 | J&T EXPRESS-W | 392.20 | 4.60 | 50.74 | 9.07% | 0.03% | | 01528 | RS MACALLINE | 1.00 | 0.00 | 2.51 | 0.07% | 0.00% | | 01530 | 3SBIO | 6,331.50 | 33.55 | 132.68 | 25.28% | 0.19% | | 01548 | GENSCRIPT BIO | 2,160.00 | 34.31 | 210.13 | 16.33% | 0.19% | | 01558 | HEC CJ PHARM | 34.00 | 0.34 | 8.00 | 4.21% | 0.00% | | 01579 | YIHAI INTL | 112.00 | 1.23 | 26.84 | 4.59% | 0.01% | | 01585 | YADEA | 808.00 | 8.88 | 137.28 | 6.47% | 0.05% | | 01606 | CDB LEASING | 28.00 | 0.05 | 11.61 | 0.46% | 0.00% | | 01610 | COFCO JOYCOME | 785.00 | 1.26 | 13.36 | 9.41% | 0.01% | | 01618 | MCC | 134.00 | 0.22 | 11.82 | 1.82% | 0.00% | | 01658 | PSBC | 7,543.00 | 31.54 | 170.03 | 18.55% | 0.18% | | 01666 | TONG REN TANG | 20.00 | 0.11 | 5.58 | 1.92% | 0.00% | | 01668 | CHINASOUTHCITY | 1,440.00 | 0.24 | 5.93 | 4.10% | 0.00% | | 01675 | ASIAINFO TECH | 402.40 | 3.17 | 19.00 | 16.69% | 0.02% | | 01681 | CONSUN PHARMA | 16.00 | 0.09 | 4.86 | 1.83% | 0.00% | | 01686 | SUNEVISION | 3.00 | 0.01 | 5.20 | 0.16% | 0.00% | | 01691 | JS GLOBAL LIFE | 360.50 | 0.54 | 4.69 | 11.44% | 0.00% | | 01698 | TME-SW | 13.20 | 0.55 | 6.32 | 8.67% | 0.00% | | 01733 | E-COMMODITIES | 124.00 | 0.21 | 19.90 | 1.07% | 0.00% | | 01735 | CENTRAL NEW EGY | 7.00 | 0.04 | 32.30 | 0.12% | 0.00% | | 01765 | XJ INTL HLDGS | 2,786.00 | 0.94 | 8.88 | 10.54% | 0.01% | | 01766 | CRRC | 2,357.00 | 9.58 | 77.30 | 12.39% | 0.05% | | 01772 | GANFENGLITHIUM | 516.20 | 12.20 | 76.87 | 15.88% | 0.07% | | 01773 | TIANLI INT HLDG | 355.00 | 1.57 | 29.40 | 5.33% | 0.01% | | 01776 | GF SEC | 502.40 | 4.24 | 18.19 | 23.30% | 0.02% | | 01787 | SD GOLD | 239.00 | 2.97 | 28.05 | 10.60% | 0.02% | | 01788 | GUOTAI JUNAN I | 508.00 | 0.28 | 8.47 | 3.33% | 0.00% | | 01789 | AK MEDICAL | 488.00 | 2.51 | 22.26 | 11.26% | 0.01% | | 01797 | EAST BUY | 2,807.50 | 65.49 | 367.93 | 17.80% | 0.36% | | 01798 | DATANG RENEW | 968.00 | 1.79 | 11.32 | 15.79% | 0.01% | | 01799 | XINTE ENERGY | 157.20 | 1.61 | 11.93 | 13.46% | 0.01% | | 01800 | CHINA COMM CONS | 811.00 | 3.06 | 39.55 | 7.74% | 0.02% | | 01801 | INNOVENT BIO | 1,547.50 | 63.91 | 310.05 | 20.61% | 0.35% | | 01810 | XIAOMI-W | 11,348.60 | 149.93 | 1,227.25 | 12.22% | 0.83% | | 01811 | CGN NEW ENERGY | 142.00 | 0.27 | 11.96 | 2.26% | 0.00% | | 01816 | CGN POWER | 3,198.00 | 7.56 | 106.85 | 7.08% | 0.04% | | 01818 | ZHAOJIN MINING | 798.50 | 6.61 | 56.79 | 11.65% | 0.04% | | 01821 | ESR | 2,873.60 | 30.16 | 160.37 | 18.81% | 0.17% | | 01833 | PA GOODDOCTOR | 1,366.90 | 16.67 | 58.10 | 28.69% | 0.09% | | 01836 | STELLA HOLDINGS | 6.00 | 0.06 | 4.47 | 1.41% | 0.00% | | 01858 | CHUNLI MEDICAL | 14.75 | 0.15 | 2.19 | 6.63% | 0.00% | | 01860 | MOBVISTA | 87.00 | 0.29 | 1.08 | 26.54% | 0.00% | | 01866 | CHINA XLX FERT | 14.00 | 0.04 | 3.70 | 1.20% | 0.00% | | 01873 | VIVA BIOTECH | 1,296.00 | 0.74 | 4.80 | 15.52% | 0.00% | | 01876 | BUD APAC | 8,867.40 | 117.65 | 320.10 | 36.75% | 0.65% | | 01877 | JUNSHI BIO | 46.40 | 0.57 | 19.56 | 2.91% | 0.00% | | 01880 | CTG DUTY-FREE | 265.10 | 20.57 | 126.18 | 16.31% | 0.11% | | 01882 | HAITIAN INT'L | 96.00 | 1.89 | 10.92 | 17.27% | 0.01% | | 01883 | CITIC TELECOM | 35.00 | 0.10 | 9.08 | 1.12% | 0.00% | | 01888 | KB LAMINATES | 1,426.50 | 6.94 | 25.56 | 27.16% | 0.04% | | 01896 | MAOYAN ENT | 282.80 | 2.55 | 52.79 | 4.83% | 0.01% | | 01898 | CHINA COAL | 1,908.00 | 16.50 | 112.43 | 14.67% | 0.09% | | 01899 | XINGDA INT'L | 73.00 | 0.11 | 0.76 | 13.89% | 0.00% | | 01907 | CHINA RISUN GP | 289.00 | 0.88 | 11.68 | 7.54% | 0.00% | | 01908 | C&D INTL GROUP | 196.00 | 2.44 | 17.48 | 13.95% | 0.01% | | 01910 | SAMSONITE | 6,608.40 | 171.74 | 1,313.23 | 13.08% | 0.95% | | 01913 | PRADA | 108.80 | 5.94 | 69.51 | 8.55% | 0.03% | | 01918 | SUNAC | 1,840.00 | 2.40 | 129.60 | 1.85% | 0.01% | | 01919 | COSCO SHIP HOLD | 1,475.50 | 12.64 | 152.88 | 8.27% | 0.07% | | 01921 | DALIPAL HLDG | 312.00 | 1.23 | 3.76 | 32.66% | 0.01% | | 01928 | SANDS CHINA LTD | 3,942.40 | 88.23 | 564.90 | 15.62% | 0.49% | | 01929 | CHOW TAI FOOK | 965.60 | 11.50 | 57.69 | 19.93% | 0.06% | | 01951 | JXR | 842.50 | 2.10 | 33.16 | 6.33% | 0.01% | | 01952 | EVEREST MED-B | 603.00 | 12.80 | 133.62 | 9.58% | 0.07% | | 01958 | BAIC MOTOR | 329.00 | 0.77 | 25.12 | 3.07% | 0.00% | | 01963 | BCQ | 15.00 | 0.06 | 8.07 | 0.79% | 0.00% | | 01969 | CHINA CHUNLAI | 5.00 | 0.03 | 1.03 | 2.68% | 0.00% | | 01972 | SWIREPROPERTIES | 183.00 | 2.89 | 24.64 | 11.71% | 0.02% | | 01988 | MINSHENG BANK | 859.00 | 2.38 | 37.96 | 6.28% | 0.01% | | 01995 | ES SERVICES | 320.00 | 0.47 | 9.83 | 4.82% | 0.00% | | 01997 | WHARF REIC | 866.00 | 22.27 | 78.65 | 28.32% | 0.12% | | 01999 | MAN WAH HLDGS | 276.80 | 1.42 | 12.53 | 11.32% | 0.01% | | 02001 | NEW HIGHER EDU | 6.00 | 0.01 | 3.35 | 0.44% | 0.00% | | 02002 | SUNSHINE PAPER | 18.00 | 0.04 | 3.33 | 1.10% | 0.00% | | 02005 | SSY GROUP | 104.00 | 0.46 | 5.81 | 7.87% | 0.00% | | 02007 | COUNTRY GARDEN | 4,931.00 | 3.54 | 80.06 | 4.43% | 0.02% | | 02009 | BBMG | 1,403.00 | 0.94 | 1.99 | 47.30% | 0.01% | | 02013 | WEIMOB INC | 4,504.00 | 9.65 | 71.31 | 13.53% | 0.05% | | 02015 | LI AUTO-W | 5,202.70 | 887.35 | 4,427.77 | 20.04% | 4.93% | | 02016 | CZBANK | 85.00 | 0.18 | 9.75 | 1.88% | 0.00% | | 02018 | AAC TECH | 911.00 | 17.57 | 57.11 | 30.76% | 0.10% | | 02020 | ANTA SPORTS | 1,271.60 | 98.36 | 474.76 | 20.72% | 0.55% | | 02038 | FIH | 67.00 | 0.03 | 0.64 | 5.34% | 0.00% | | 02039 | CIMC | 109.10 | 0.64 | 15.53 | 4.10% | 0.00% | | 02057 | ZTO EXPRESS-W | 22.75 | 3.41 | 23.04 | 14.81% | 0.02% | | 02096 | SIMCERE PHARMA | 400.00 | 2.23 | 29.77 | 7.48% | 0.01% | | 02099 | CHINAGOLDINTL | 32.80 | 1.22 | 41.14 | 2.95% | 0.01% | | 02121 | AINNOVATION | 27.80 | 0.19 | 11.02 | 1.71% | 0.00% | | 02128 | CHINA LESSO | 165.00 | 0.64 | 19.61 | 3.28% | 0.00% | | 02145 | CHICMAX | 13.10 | 0.50 | 9.92 | 5.05% | 0.00% | | 02150 | NAYUKI | 381.00 | 1.23 | 22.64 | 5.42% | 0.01% | | 02155 | MORIMATSU INTL | 39.00 | 0.19 | 1.64 | 11.36% | 0.00% | | 02156 | C&D PROPERTY | 25.00 | 0.08 | 0.14 | 59.44% | 0.00% | | 02157 | LEPU BIO-B | 8.00 | 0.03 | 2.57 | 1.23% | 0.00% | | 02158 | YIDU TECH | 36.40 | 0.14 | 7.54 | 1.89% | 0.00% | | 02160 | CARDIOFLOW-B | 366.00 | 0.51 | 3.57 | 14.24% | 0.00% | | 02162 | KEYMED BIO-B | 209.00 | 7.32 | 38.18 | 19.17% | 0.04% | | 02171 | CARSGEN-B | 200.50 | 1.36 | 9.34 | 14.60% | 0.01% | | 02172 | MICROPORT NEURO | 7.00 | 0.07 | 6.13 | 1.14% | 0.00% | | 02186 | LUYE PHARMA | 1,708.50 | 4.85 | 23.17 | 20.94% | 0.03% | | 02190 | ZYLOXTB-B | 10.00 | 0.10 | 5.04 | 1.97% | 0.00% | | 02192 | MEDLIVE | 36.00 | 0.27 | 4.80 | 5.62% | 0.00% | | 02196 | FOSUN PHARMA | 558.50 | 7.95 | 54.28 | 14.65% | 0.04% | | 02202 | CHINA VANKE | 26,391.80 | 166.78 | 371.59 | 44.88% | 0.93% | | 02208 | GOLDWIND | 346.40 | 1.05 | 14.62 | 7.21% | 0.01% | | 02233 | WESTCHINACEMENT | 3,928.00 | 3.00 | 12.07 | 24.90% | 0.02% | | 02238 | GAC GROUP | 1,458.00 | 5.03 | 40.18 | 12.51% | 0.03% | | 02252 | MEDBOT-B | 49.00 | 0.67 | 16.17 | 4.14% | 0.00% | | 02255 | HAICHANG HLDG | 1,232.00 | 0.93 | 21.48 | 4.31% | 0.01% | | 02257 | SIRNAOMICS-B | 0.60 | 0.01 | 1.78 | 0.65% | 0.00% | | 02269 | WUXI BIO | 4,885.50 | 91.29 | 646.86 | 14.11% | 0.51% | | 02273 | GUSHENGTANG | 64.50 | 2.82 | 21.20 | 13.31% | 0.02% | | 02282 | MGM CHINA | 178.00 | 2.25 | 43.90 | 5.13% | 0.01% | | 02285 | CHERVON | 66.70 | 1.09 | 6.57 | 16.61% | 0.01% | | 02313 | SHENZHOU INTL | 454.30 | 30.07 | 306.57 | 9.81% | 0.17% | | 02314 | LEE & MAN PAPER | 18.00 | 0.04 | 3.65 | 1.11% | 0.00% | | 02318 | PING AN | 9,939.00 | 360.88 | 1,207.42 | 29.89% | 2.00% | | 02319 | MENGNIU DAIRY | 2,254.00 | 45.32 | 507.99 | 8.92% | 0.25% | | 02328 | PICC P&C | 5,078.00 | 55.16 | 312.02 | 17.68% | 0.31% | | 02331 | LI NING | 5,359.50 | 108.41 | 545.14 | 19.89% | 0.60% | | 02333 | GWMOTOR | 8,630.00 | 76.05 | 342.73 | 22.19% | 0.42% | | 02338 | WEICHAI POWER | 385.00 | 6.00 | 105.03 | 5.71% | 0.03% | | 02342 | COMBA | 3,744.00 | 2.28 | 5.97 | 38.12% | 0.01% | | 02343 | PACIFIC BASIN | 8,673.00 | 19.18 | 45.78 | 41.90% | 0.11% | | 02356 | DAHSING BANKING | 56.40 | 0.29 | 3.11 | 9.30% | 0.00% | | 02357 | AVICHINA | 831.00 | 2.69 | 23.05 | 11.68% | 0.01% | | 02359 | WUXI APPTEC | 1,215.30 | 59.65 | 287.12 | 20.78% | 0.33% | | 02362 | JINCHUAN INTL | 830.00 | 0.58 | 13.00 | 4.49% | 0.00% | | 02367 | GIANT BIOGENE | 195.40 | 6.94 | 108.47 | 6.40% | 0.04% | | 02378 | PRU | 5.30 | 0.43 | 4.28 | 9.96% | 0.00% | | 02380 | CHINA POWER | 2,910.00 | 9.24 | 62.48 | 14.78% | 0.05% | | 02382 | SUNNY OPTICAL | 951.00 | 49.29 | 261.97 | 18.81% | 0.27% | | 02386 | SINOPEC SEG | 435.00 | 1.86 | 26.13 | 7.14% | 0.01% | | 02388 | BOC HONG KONG | 1,404.00 | 28.92 | 170.89 | 16.92% | 0.16% | | 02390 | ZHIHU-W | 1.90 | 0.02 | 0.67 | 3.49% | 0.00% | | 02400 | XD INC | 368.40 | 5.16 | 85.68 | 6.03% | 0.03% | | 02407 | GAUSH MEDITECH | 0.10 | 0.00 | 0.63 | 0.48% | 0.00% | | 02411 | PAGODA GP | 90.50 | 0.26 | 9.85 | 2.59% | 0.00% | | 02415 | MEDSCI | 1.50 | 0.00 | 1.16 | 0.42% | 0.00% | | 02423 | BEKE-W | 34.10 | 1.26 | 8.89 | 14.15% | 0.01% | | 02459 | SANERGY GROUP | 4.00 | 0.02 | 6.00 | 0.30% | 0.00% | | 02469 | FENBI | 1,113.50 | 5.31 | 132.37 | 4.01% | 0.03% | | 02588 | BOC AVIATION | 54.90 | 3.13 | 19.48 | 16.09% | 0.02% | | 02600 | CHALCO | 2,998.00 | 12.14 | 58.18 | 20.86% | 0.07% | | 02601 | CPIC | 1,107.20 | 17.07 | 265.53 | 6.43% | 0.09% | | 02602 | ONEWO | 193.90 | 3.97 | 18.65 | 21.30% | 0.02% | | 02607 | SH PHARMA | 133.30 | 1.65 | 21.05 | 7.85% | 0.01% | | 02611 | GTJA | 682.40 | 6.32 | 16.90 | 37.39% | 0.04% | | 02618 | JD LOGISTICS | 894.00 | 6.94 | 44.13 | 15.72% | 0.04% | | 02628 | CHINA LIFE | 10,380.00 | 101.94 | 381.14 | 26.75% | 0.57% | | 02638 | HKELECTRIC-SS | 36.50 | 0.18 | 10.78 | 1.64% | 0.00% | | 02666 | UNI MEDICAL | 51.00 | 0.22 | 7.23 | 3.06% | 0.00% | | 02669 | CHINA OVS PPT | 1,880.00 | 12.30 | 82.06 | 14.99% | 0.07% | | 02688 | ENN ENERGY | 547.50 | 35.26 | 274.73 | 12.83% | 0.20% | | 02689 | ND PAPER | 2,783.00 | 10.36 | 58.01 | 17.86% | 0.06% | | 02727 | SH ELECTRIC | 44.00 | 0.07 | 6.86 | 0.99% | 0.00% | | 02777 | R&F PROPERTIES | 120.00 | 0.13 | 5.52 | 2.40% | 0.00% | | 02778 | CHAMPION REIT | 3,868.00 | 6.24 | 19.97 | 31.25% | 0.03% | | 02799 | CITIC FAMC | 4,326.00 | 1.46 | 15.50 | 9.41% | 0.01% | | 02800 | TRACKER FUND | 30,328.50 | 508.99 | 3,382.78 | 15.05% | 2.83% | | 02806 | GX CN CONSUME | 1.50 | 0.06 | 0.76 | 8.47% | 0.00% | | 02807 | GX CN ROBO&AI | 1.70 | 0.08 | 0.74 | 10.30% | 0.00% | | 02809 | GX CN CLN EN | 5.00 | 0.37 | 0.45 | 82.69% | 0.00% | | 02812 | SAMSUNGCDGN | 40.00 | 0.36 | 2.25 | 16.12% | 0.00% | | 02820 | GX CN BIOTECH | 0.05 | 0.00 | 0.17 | 1.38% | 0.00% | | 02822 | CSOP A50 ETF | 1,883.80 | 21.76 | 64.68 | 33.64% | 0.12% | | 02823 | ISHARES A50 | 4,433.50 | 53.99 | 83.67 | 64.52% | 0.30% | | 02826 | GX CN CLOUD | 0.40 | 0.02 | 0.31 | 5.66% | 0.00% | | 02828 | HSCEI ETF | 32,587.80 | 1,892.38 | 3,225.69 | 58.67% | 10.51% | | 02834 | ISHARESND100 | 0.90 | 0.31 | 2.08 | 14.78% | 0.00% | | 02836 | ISHARES INDIA | 61.40 | 2.40 | 2.87 | 83.69% | 0.01% | | 02839 | CAM MSCI A50 | 11.95 | 0.24 | 0.35 | 68.01% | 0.00% | | 02845 | GX CN EV BATT | 14.50 | 1.00 | 1.79 | 55.77% | 0.01% | | 02866 | COSCO SHIP DEV | 198.00 | 0.16 | 3.76 | 4.37% | 0.00% | | 02869 | GREENTOWN SER | 150.00 | 0.44 | 6.20 | 7.03% | 0.00% | | 02877 | SHINEWAY PHARM | 2.00 | 0.02 | 2.48 | 0.73% | 0.00% | | 02883 | CHINA OILFIELD | 274.00 | 1.95 | 50.19 | 3.88% | 0.01% | | 02888 | STANCHART | 30.80 | 1.95 | 27.35 | 7.14% | 0.01% | | 02899 | ZIJIN MINING | 3,044.00 | 39.51 | 280.15 | 14.11% | 0.22% | | 03005 | X CSOPCSI500 | 0.20 | 0.00 | 0.00 | 100.00% | 0.00% | | 03032 | HSTECH ETF | 3,164.60 | 10.92 | 87.64 | 12.46% | 0.06% | | 03033 | CSOP HS TECH | 296,169.40 | 1,002.82 | 1,238.38 | 80.98% | 5.57% | | 03037 | CSOP HSI ETF | 448.00 | 7.52 | 14.49 | 51.87% | 0.04% | | 03058 | A GXCNINNOVATOR | 10.00 | 0.29 | 0.59 | 49.30% | 0.00% | | 03066 | FA CSOP BTC | 1,433.20 | 32.10 | 45.50 | 70.55% | 0.18% | | 03067 | ISHARESHSTECH | 3,566.30 | 26.09 | 160.09 | 16.29% | 0.14% | | 03068 | FA CSOP ETH | 992.20 | 18.07 | 28.81 | 62.74% | 0.10% | | 03069 | CAM HSBIOTECH | 0.10 | 0.00 | 0.12 | 0.71% | 0.00% | | 03070 | PING AN HKDIV | 7.40 | 0.20 | 0.31 | 63.17% | 0.00% | | 03074 | ISHARESMSCITW | 0.20 | 0.04 | 0.70 | 5.26% | 0.00% | | 03086 | CAM NASDAQ100 | 0.20 | 0.01 | 0.97 | 0.75% | 0.00% | | 03115 | ISHARESHSI | 0.90 | 0.05 | 2.84 | 1.90% | 0.00% | | 03150 | GX JP GL LEADER | 5.45 | 0.33 | 0.52 | 63.78% | 0.00% | | 03153 | CSOP NIKKEI225 | 0.30 | 0.03 | 1.70 | 1.47% | 0.00% | | 03171 | A SS BLOCKCHAIN | 28.40 | 0.75 | 3.74 | 20.06% | 0.00% | | 03174 | CSOP HEALTHCARE | 31.00 | 0.06 | 0.06 | 97.13% | 0.00% | | 03188 | CAM CSI300 | 1,412.00 | 54.60 | 109.89 | 49.68% | 0.30% | | 03189 | EFUND LIQUOR | 10.70 | 0.02 | 0.03 | 77.47% | 0.00% | | 03191 | GX CN SEMICON | 10.80 | 0.35 | 0.64 | 55.07% | 0.00% | | 03193 | CSOP CSI 5G | 0.40 | 0.00 | 0.00 | 100.00% | 0.00% | | 03306 | JNBY | 30.50 | 0.37 | 10.67 | 3.44% | 0.00% | | 03309 | C-MER EYE | 98.00 | 0.29 | 2.10 | 14.00% | 0.00% | | 03311 | CHINA STATE CON | 230.00 | 2.06 | 24.24 | 8.51% | 0.01% | | 03319 | A-LIVING | 2,238.25 | 9.21 | 64.75 | 14.22% | 0.05% | | 03320 | CHINARES PHARMA | 289.00 | 1.53 | 35.01 | 4.36% | 0.01% | | 03323 | CNBM | 882.00 | 2.68 | 43.15 | 6.22% | 0.01% | | 03328 | BANKCOMM | 2,926.00 | 15.09 | 72.67 | 20.76% | 0.08% | | 03331 | VINDA INT'L | 8.00 | 0.19 | 3.31 | 5.63% | 0.00% | | 03339 | LONKING | 2,074.00 | 2.77 | 9.09 | 30.51% | 0.02% | | 03347 | TIGERMED | 38.80 | 1.05 | 61.38 | 1.72% | 0.01% | | 03360 | FE HORIZON | 228.00 | 1.37 | 7.33 | 18.64% | 0.01% | | 03383 | AGILE GROUP | 198.00 | 0.15 | 13.82 | 1.12% | 0.00% | | 03393 | WASION HOLDINGS | 46.00 | 0.22 | 18.75 | 1.18% | 0.00% | | 03396 | LEGENDHOLDING | 146.70 | 0.94 | 13.84 | 6.79% | 0.01% | | 03433 | CSOP UST20 | 2.20 | 0.17 | 2.03 | 8.26% | 0.00% | | 03606 | FUYAO GLASS | 486.40 | 18.98 | 147.73 | 12.85% | 0.11% | | 03613 | TONGRENTANGCM | 154.00 | 1.44 | 23.06 | 6.26% | 0.01% | | 03618 | CQRC BANK | 1,343.00 | 4.28 | 22.87 | 18.73% | 0.02% | | 03633 | ZHONGYU ENERGY | 36.00 | 0.19 | 4.60 | 4.10% | 0.00% | | 03668 | YANCOAL AUS | 488.50 | 14.45 | 143.95 | 10.04% | 0.08% | | 03669 | YONGDA AUTO | 2,304.50 | 5.50 | 39.32 | 13.98% | 0.03% | | 03690 | MEITUAN-W | 7,681.20 | 613.93 | 3,681.42 | 16.68% | 3.41% | | 03692 | HANSOH PHARMA | 1,490.00 | 19.62 | 76.25 | 25.74% | 0.11% | | 03709 | EEKA FASHION | 11.00 | 0.15 | 10.05 | 1.48% | 0.00% | | 03738 | VOBILE GROUP | 2,091.00 | 3.96 | 41.03 | 9.65% | 0.02% | | 03759 | PHARMARON | 518.40 | 5.36 | 53.96 | 9.93% | 0.03% | | 03800 | GCL TECH | 12,340.00 | 12.97 | 96.42 | 13.45% | 0.07% | | 03808 | SINOTRUK | 79.00 | 1.64 | 62.20 | 2.64% | 0.01% | | 03813 | POU SHENG INT'L | 21.00 | 0.01 | 0.05 | 26.13% | 0.00% | | 03868 | XINYI ENERGY | 374.00 | 0.42 | 7.63 | 5.45% | 0.00% | | 03877 | CSSC SHIPPING | 304.00 | 0.45 | 10.82 | 4.12% | 0.00% | | 03888 | KINGSOFT | 955.40 | 20.82 | 100.61 | 20.69% | 0.12% | | 03896 | KINGSOFT CLOUD | 664.00 | 1.09 | 30.44 | 3.58% | 0.01% | | 03898 | TIMES ELECTRIC | 793.10 | 18.54 | 139.05 | 13.33% | 0.10% | | 03899 | CIMC ENRIC | 142.00 | 0.87 | 8.56 | 10.22% | 0.00% | | 03900 | GREENTOWN CHINA | 4,290.50 | 27.11 | 72.41 | 37.44% | 0.15% | | 03908 | CICC | 1,358.00 | 13.50 | 173.30 | 7.79% | 0.07% | | 03931 | CALB | 26.20 | 0.32 | 5.66 | 5.66% | 0.00% | | 03933 | UNITED LAB | 140.00 | 1.16 | 31.01 | 3.75% | 0.01% | | 03958 | DFZQ | 323.60 | 1.09 | 12.36 | 8.79% | 0.01% | | 03968 | CM BANK | 4,817.00 | 150.13 | 617.60 | 24.31% | 0.83% | | 03969 | CHINA CRSC | 410.00 | 1.16 | 14.34 | 8.11% | 0.01% | | 03983 | CHINA BLUECHEM | 102.00 | 0.23 | 7.31 | 3.18% | 0.00% | | 03988 | BANK OF CHINA | 72,534.00 | 225.37 | 751.59 | 29.99% | 1.25% | | 03990 | MIDEA REAL EST | 678.00 | 3.08 | 5.32 | 57.88% | 0.02% | | 03993 | CMOC | 2,139.00 | 10.63 | 77.28 | 13.76% | 0.06% | | 03996 | CH ENERGY ENG | 486.00 | 0.36 | 9.52 | 3.73% | 0.00% | | 03998 | BOSIDENG | 1,480.00 | 5.72 | 48.97 | 11.68% | 0.03% | | 06030 | CITIC SEC | 3,667.00 | 54.46 | 157.06 | 34.68% | 0.30% | | 06049 | POLY PPT SER | 58.00 | 1.69 | 38.36 | 4.42% | 0.01% | | 06055 | CTIHK | 35.00 | 0.35 | 10.97 | 3.17% | 0.00% | | 06060 | ZA ONLINE | 862.50 | 11.16 | 39.06 | 28.56% | 0.06% | | 06066 | CSC | 859.00 | 5.47 | 29.13 | 18.77% | 0.03% | | 06069 | SY HOLDINGS | 49.50 | 0.21 | 1.51 | 14.06% | 0.00% | | 06078 | HYGEIA HEALTH | 552.60 | 16.50 | 71.28 | 23.15% | 0.09% | | 06088 | FIT HON TENG | 24.00 | 0.02 | 3.60 | 0.68% | 0.00% | | 06098 | CG SERVICES | 4,657.00 | 29.03 | 216.83 | 13.39% | 0.16% | | 06099 | CMSC | 350.20 | 2.20 | 9.76 | 22.55% | 0.01% | | 06100 | TONGDAO LIEPIN | 35.00 | 0.14 | 2.68 | 5.27% | 0.00% | | 06110 | TOPSPORTS | 171.00 | 0.92 | 27.36 | 3.36% | 0.01% | | 06127 | JOINN | 39.90 | 0.40 | 12.30 | 3.28% | 0.00% | | 06160 | BEIGENE | 288.40 | 28.32 | 203.94 | 13.89% | 0.16% | | 06178 | EB SECURITIES | 210.00 | 1.14 | 13.92 | 8.19% | 0.01% | | 06185 | CANSINOBIO | 62.00 | 1.11 | 17.91 | 6.22% | 0.01% | | 06186 | CHINA FEIHE | 1,149.00 | 4.56 | 38.05 | 11.99% | 0.03% | | 06198 | QINGDAO PORT | 21.00 | 0.09 | 18.81 | 0.50% | 0.00% | | 06600 | SCICLONE PHARMA | 84.00 | 1.10 | 32.90 | 3.36% | 0.01% | | 06606 | NH HEALTH | 125.50 | 2.56 | 19.30 | 13.26% | 0.01% | | 06608 | BAIRONG-W | 85.50 | 0.98 | 11.66 | 8.43% | 0.01% | | 06616 | GLOBAL NEW MAT | 236.00 | 0.90 | 8.33 | 10.86% | 0.01% | | 06618 | JD HEALTH | 1,307.90 | 39.59 | 108.66 | 36.44% | 0.22% | | 06639 | ARRAIL GROUP | 39.50 | 0.23 | 2.71 | 8.41% | 0.00% | | 06655 | HUAXIN CEMENT | 10.50 | 0.07 | 2.27 | 3.13% | 0.00% | | 06660 | AIM VACCINE | 1.60 | 0.01 | 4.70 | 0.23% | 0.00% | | 06680 | JLMAG | 1.00 | 0.01 | 13.72 | 0.05% | 0.00% | | 06682 | FOURTH PARADIGM | 1.80 | 0.07 | 1.80 | 3.85% | 0.00% | | 06689 | HONGJIU FRUIT | 789.80 | 3.13 | 112.67 | 2.77% | 0.02% | | 06690 | HAIER SMARTHOME | 1,516.80 | 36.72 | 278.81 | 13.17% | 0.20% | | 06698 | STAR CM | 54.30 | 0.41 | 12.60 | 3.24% | 0.00% | | 06699 | ANGELALIGN | 162.00 | 10.59 | 47.17 | 22.44% | 0.06% | | 06808 | SUNART RETAIL | 917.50 | 1.20 | 9.23 | 13.04% | 0.01% | | 06818 | CEB BANK | 5,714.00 | 13.99 | 28.86 | 48.46% | 0.08% | | 06821 | ASYMCHEM | 27.40 | 1.89 | 13.13 | 14.40% | 0.01% | | 06823 | HKT-SS | 544.00 | 5.18 | 66.13 | 7.83% | 0.03% | | 06826 | HAOHAI BIOTEC | 0.20 | 0.01 | 3.71 | 0.20% | 0.00% | | 06830 | HUAZHONG IN-V | 44.00 | 0.10 | 11.56 | 0.87% | 0.00% | | 06837 | HAITONG SEC | 2,572.00 | 9.90 | 35.72 | 27.72% | 0.05% | | 06855 | ASCENTAGE-B | 30.10 | 0.77 | 24.60 | 3.13% | 0.00% | | 06862 | HAIDILAO | 1,103.00 | 15.87 | 149.03 | 10.65% | 0.09% | | 06865 | FLAT GLASS | 2,957.00 | 39.44 | 117.42 | 33.59% | 0.22% | | 06869 | YOFC | 96.00 | 0.84 | 31.94 | 2.61% | 0.00% | | 06881 | CGS | 1,988.00 | 8.24 | 81.10 | 10.16% | 0.05% | | 06886 | HTSC | 354.80 | 3.35 | 49.00 | 6.85% | 0.02% | | 06929 | ORBUSNEICH | 2.00 | 0.01 | 0.14 | 7.45% | 0.00% | | 06969 | SMOORE INTL | 1,268.00 | 6.92 | 44.78 | 15.44% | 0.04% | | 06979 | ZJLD | 996.60 | 9.20 | 46.25 | 19.89% | 0.05% | | 06990 | SKB BIO-B | 14.70 | 1.59 | 15.61 | 10.20% | 0.01% | | 06993 | BLUE MOON GROUP | 47.50 | 0.10 | 1.35 | 7.30% | 0.00% | | 07200 | FL2 CSOP HSI | 13,906.20 | 39.05 | 342.23 | 11.41% | 0.22% | | 07226 | XL2CSOPHSTECH | 12,205.10 | 37.18 | 1,219.34 | 3.05% | 0.21% | | 07233 | XL2CSOPCSI300 | 365.20 | 1.23 | 3.29 | 37.37% | 0.01% | | 07288 | FL2 CSOP HSCEI | 3,384.00 | 5.62 | 14.82 | 37.88% | 0.03% | | 07299 | FL2CSOPGOLD | 2.80 | 0.02 | 2.01 | 1.07% | 0.00% | | 07300 | FI CSOP HSI | 398.70 | 2.42 | 5.22 | 46.25% | 0.01% | | 07500 | FI2 CSOP HSI | 5,549.90 | 35.49 | 346.45 | 10.24% | 0.20% | | 07522 | FI2CAMNDQ100 | 633.50 | 0.65 | 3.06 | 21.38% | 0.00% | | 07552 | XI2CSOPHSTECH | 53,269.40 | 392.80 | 918.97 | 42.74% | 2.18% | | 07568 | FI2CSOPNASDAQ | 642.80 | 4.45 | 13.10 | 33.94% | 0.02% | | 07588 | FI2 CSOP HSCEI | 126.10 | 0.71 | 4.10 | 17.42% | 0.00% | | 08083 | CHINA YOUZAN | 488.00 | 0.04 | 6.12 | 0.71% | 0.00% | | 08137 | HONBRIDGE | 2.00 | 0.00 | 0.12 | 0.47% | 0.00% | | 09081 | VALUEGOLD ETF-U | 1.00 | 0.01 | 0.01 | 100.00% | 0.00% | | 09115 | ISHARESHSI-U | 0.30 | 0.00 | 0.00 | 95.20% | 0.00% | | 09618 | JD-SW | 1,866.95 | 171.27 | 894.54 | 19.15% | 0.95% | | 09626 | BILIBILI-W | 784.70 | 61.66 | 220.10 | 28.02% | 0.34% | | 09633 | NONGFU SPRING | 791.60 | 35.29 | 131.82 | 26.77% | 0.20% | | 09658 | SUPER HI | 92.00 | 0.96 | 4.08 | 23.47% | 0.01% | | 09668 | CBHB | 130.00 | 0.15 | 1.29 | 11.35% | 0.00% | | 09669 | BEISEN HOLDING | 5.00 | 0.02 | 5.77 | 0.43% | 0.00% | | 09688 | ZAI LAB | 1,907.60 | 32.68 | 124.16 | 26.32% | 0.18% | | 09690 | TUHU-W | 25.50 | 0.50 | 31.08 | 1.61% | 0.00% | | 09696 | TIANQI LITHIUM | 114.20 | 4.16 | 57.55 | 7.22% | 0.02% | | 09698 | GDS-SW | 2,437.90 | 16.31 | 57.85 | 28.20% | 0.09% | | 09699 | SF INTRA-CITY | 51.60 | 0.49 | 4.98 | 9.82% | 0.00% | | 09836 | ISHARES INDIA-U | 27.20 | 0.14 | 0.20 | 68.00% | 0.00% | | 09845 | GX CN EV BATT-U | 6.15 | 0.05 | 0.21 | 25.90% | 0.00% | | 09863 | LEAPMOTOR | 1,073.60 | 28.77 | 93.56 | 30.75% | 0.16% | | 09866 | NIO-SW | 686.35 | 30.94 | 130.09 | 23.79% | 0.17% | | 09868 | XPENG-W | 3,046.10 | 109.73 | 692.55 | 15.84% | 0.61% | | 09869 | HELENS | 38.00 | 0.14 | 5.45 | 2.51% | 0.00% | | 09878 | HUITONGDA NET | 2.20 | 0.06 | 1.61 | 3.90% | 0.00% | | 09885 | YSB | 62.60 | 0.55 | 9.10 | 5.99% | 0.00% | | 09888 | BIDU-SW | 833.90 | 89.38 | 784.01 | 11.40% | 0.50% | | 09890 | ZX INC | 7.00 | 0.34 | 24.62 | 1.39% | 0.00% | | 09896 | MNSO | 372.00 | 13.60 | 71.31 | 19.07% | 0.08% | | 09898 | WB-SW | 2.40 | 0.17 | 2.10 | 8.22% | 0.00% | | 09899 | CLOUD MUSIC | 1.50 | 0.14 | 3.14 | 4.32% | 0.00% | | 09901 | NEW ORIENTAL-S | 205.50 | 14.82 | 170.98 | 8.67% | 0.08% | | 09922 | JIUMAOJIU | 3,540.00 | 19.76 | 127.66 | 15.48% | 0.11% | | 09923 | YEAHKA | 89.60 | 1.20 | 5.00 | 23.98% | 0.01% | | 09926 | AKESO | 147.00 | 6.84 | 151.64 | 4.51% | 0.04% | | 09930 | HORIZON CD | 269.00 | 0.65 | 1.73 | 37.66% | 0.00% | | 09955 | CLOUDR | 15.70 | 0.09 | 2.62 | 3.35% | 0.00% | | 09956 | ANE | 93.00 | 0.36 | 6.68 | 5.41% | 0.00% | | 09959 | LINKLOGIS-W | 74.50 | 0.09 | 5.21 | 1.78% | 0.00% | | 09961 | TRIP.COM-S | 1,116.85 | 400.77 | 1,100.87 | 36.40% | 2.23% | | 09966 | ALPHAMAB-B | 446.00 | 2.31 | 24.27 | 9.53% | 0.01% | | 09969 | INNOCARE | 69.00 | 0.35 | 12.32 | 2.84% | 0.00% | | 09979 | GREENTOWN MGMT | 48.00 | 0.24 | 2.31 | 10.46% | 0.00% | | 09985 | WL DELICIOUS | 59.60 | 0.34 | 4.18 | 8.15% | 0.00% | | 09987 | YUM CHINA | 102.30 | 33.94 | 110.84 | 30.62% | 0.19% | | 09988 | BABA-SW | 6,997.30 | 523.10 | 3,021.87 | 17.31% | 2.91% | | 09992 | POP MART | 201.40 | 3.97 | 65.42 | 6.07% | 0.02% | | 09993 | RADIANCE HLDGS | 201.00 | 0.49 | 9.59 | 5.10% | 0.00% | | 09995 | REMEGEN | 345.50 | 7.66 | 53.42 | 14.35% | 0.04% | | 09996 | PEIJIA-B | 80.00 | 0.40 | 3.28 | 12.09% | 0.00% | | 09997 | KANGJI MEDICAL | 8.50 | 0.06 | 1.74 | 3.18% | 0.00% | | 09999 | NTES-S | 528.00 | 88.14 | 749.05 | 11.77% | 0.49% | | 80011 | HANGSENG BANK-R | 3.00 | 0.25 | 1.03 | 23.84% | 0.00% | | 80016 | SHK PPT-R | 3.00 | 0.21 | 0.28 | 74.98% | 0.00% | | 80020 | SENSETIME-WR | 236.00 | 0.21 | 0.54 | 38.66% | 0.00% | | 80175 | GEELY AUTO-R | 1.00 | 0.01 | 0.02 | 33.47% | 0.00% | | 80388 | HKEX-R | 17.00 | 3.90 | 11.03 | 35.33% | 0.02% | | 80700 | TENCENT-R | 12.70 | 3.29 | 4.08 | 80.80% | 0.02% | | 80883 | CNOOC-R | 14.00 | 0.22 | 1.35 | 16.03% | 0.00% | | 80941 | CHINA MOBILE-R | 102.00 | 6.27 | 8.84 | 71.00% | 0.03% | | 80992 | LENOVO GROUP-R | 172.00 | 1.40 | 2.02 | 69.48% | 0.01% | | 81024 | KUAISHOU-WR | 14.30 | 0.59 | 1.04 | 57.01% | 0.00% | | 81211 | BYD COMPANY-R | 5.00 | 0.89 | 3.94 | 22.49% | 0.00% | | 81299 | AIA-R | 8.00 | 0.47 | 0.94 | 49.34% | 0.00% | | 81810 | XIAOMI-WR | 47.00 | 0.58 | 1.82 | 31.76% | 0.00% | | 82020 | ANTA SPORTS-R | 0.20 | 0.01 | 0.01 | 100.00% | 0.00% | | 82318 | PING AN-R | 40.00 | 1.36 | 1.84 | 73.67% | 0.01% | | 82333 | GWMOTOR-R | 37.00 | 0.30 | 0.35 | 88.05% | 0.00% | | 82388 | BOC HONG KONG-R | 2.00 | 0.04 | 1.94 | 1.96% | 0.00% | | 82800 | TRACKER FUND-R | 122.00 | 1.88 | 5.67 | 33.19% | 0.01% | | 82822 | CSOP A50 ETF-R | 238.20 | 2.53 | 3.66 | 69.30% | 0.01% | | 82823 | ISHARES A50-R | 111.60 | 1.25 | 2.60 | 47.99% | 0.01% | | 82828 | HSCEI ETF-R | 7.60 | 0.41 | 1.38 | 29.47% | 0.00% | | 82846 | ISHARESCSI300-R | 50.00 | 1.13 | 1.82 | 62.22% | 0.01% | | 83188 | CAM CSI300-R | 40.40 | 1.45 | 3.94 | 36.77% | 0.01% | | 83690 | MEITUAN-WR | 6.10 | 0.45 | 0.68 | 66.89% | 0.00% | | 86618 | JD HEALTH-R | 0.80 | 0.02 | 0.03 | 79.96% | 0.00% | | 89618 | JD-SWR | 2.40 | 0.20 | 0.20 | 100.00% | 0.00% | | 89888 | BIDU-SWR | 3.50 | 0.35 | 4.74 | 7.35% | 0.00% | | 89988 | BABA-SWR | 3.30 | 0.23 | 4.08 | 5.56% | 0.00% 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Value of Short Sell Transactions: $18,005,180,527
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