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3 Apr 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 | 907.00 | 35.23 | 257.05 | 13.71% | 0.18% | | 00002 | CLP HOLDINGS | 587.00 | 36.74 | 156.83 | 23.43% | 0.18% | | 00003 | HK & CHINA GAS | 2,885.00 | 16.99 | 78.01 | 21.78% | 0.08% | | 00004 | WHARF HOLDINGS | 307.00 | 7.75 | 17.91 | 43.29% | 0.04% | | 00005 | HSBC HOLDINGS | 3,936.00 | 241.06 | 996.66 | 24.19% | 1.20% | | 00006 | POWER ASSETS | 372.00 | 16.82 | 184.25 | 9.13% | 0.08% | | 00008 | PCCW | 963.00 | 3.75 | 11.84 | 31.63% | 0.02% | | 00010 | HANG LUNG GROUP | 8.00 | 0.07 | 7.29 | 1.00% | 0.00% | | 00011 | HANG SENG BANK | 394.60 | 35.21 | 154.40 | 22.80% | 0.18% | | 00012 | HENDERSON LAND | 727.00 | 16.61 | 43.79 | 37.94% | 0.08% | | 00013 | HUTCHMED | 1,279.50 | 34.47 | 141.21 | 24.41% | 0.17% | | 00014 | HYSAN DEV | 229.00 | 2.87 | 11.56 | 24.87% | 0.01% | | 00016 | SHK PPT | 1,089.00 | 81.47 | 225.86 | 36.07% | 0.41% | | 00017 | NEW WORLD DEV | 2,164.00 | 18.36 | 46.43 | 39.54% | 0.09% | | 00019 | SWIRE PACIFIC A | 102.50 | 6.63 | 108.29 | 6.12% | 0.03% | | 00020 | SENSETIME-W | 45,172.00 | 31.46 | 229.19 | 13.72% | 0.16% | | 00023 | BANK OF E ASIA | 202.00 | 1.88 | 6.58 | 28.54% | 0.01% | | 00027 | GALAXY ENT | 2,821.00 | 114.83 | 400.68 | 28.66% | 0.57% | | 00029 | DYNAMIC HOLD | 10.00 | 0.07 | 0.48 | 14.65% | 0.00% | | 00034 | KOWLOON DEV | 35.00 | 0.17 | 0.59 | 28.51% | 0.00% | | 00038 | FIRST TRACTOR | 304.00 | 1.96 | 19.73 | 9.93% | 0.01% | | 00041 | GREAT EAGLE H | 13.00 | 0.15 | 0.80 | 18.42% | 0.00% | | 00045 | HK&S HOTELS | 7.00 | 0.04 | 1.61 | 2.59% | 0.00% | | 00053 | GUOCO GROUP | 1.00 | 0.09 | 1.98 | 4.35% | 0.00% | | 00066 | MTR CORPORATION | 990.50 | 25.44 | 82.67 | 30.78% | 0.13% | | 00069 | SHANGRI-LA ASIA | 64.00 | 0.33 | 3.80 | 8.56% | 0.00% | | 00081 | CH OVS G OCEANS | 518.00 | 0.91 | 37.84 | 2.39% | 0.00% | | 00083 | SINO LAND | 562.00 | 4.54 | 32.77 | 13.86% | 0.02% | | 00086 | SUN HUNG KAI CO | 18.00 | 0.05 | 1.60 | 2.84% | 0.00% | | 00095 | LVGEM CHINA | 1,390.00 | 0.95 | 4.51 | 21.02% | 0.00% | | 00101 | HANG LUNG PPT | 4,765.00 | 38.48 | 81.92 | 46.97% | 0.19% | | 00107 | SICHUAN EXPRESS | 124.00 | 0.37 | 13.39 | 2.77% | 0.00% | | 00116 | CHOW SANG SANG | 209.00 | 1.75 | 6.42 | 27.24% | 0.01% | | 00119 | POLY PROPERTY | 242.00 | 0.34 | 3.82 | 8.91% | 0.00% | | 00120 | COSMOPOL INT'L | 114.60 | 0.09 | 3.34 | 2.72% | 0.00% | | 00123 | YUEXIU PROPERTY | 3,492.00 | 14.26 | 54.63 | 26.09% | 0.07% | | 00135 | KUNLUN ENERGY | 4,310.00 | 29.35 | 158.31 | 18.54% | 0.15% | | 00136 | CHINA RUYI | 5,304.00 | 10.14 | 47.18 | 21.50% | 0.05% | | 00142 | FIRST PACIFIC | 80.00 | 0.32 | 24.89 | 1.27% | 0.00% | | 00144 | CHINA MER PORT | 272.00 | 2.59 | 49.97 | 5.17% | 0.01% | | 00148 | KINGBOARD HLDG | 1,208.50 | 19.44 | 58.69 | 33.12% | 0.10% | | 00151 | WANT WANT CHINA | 979.00 | 4.49 | 19.82 | 22.65% | 0.02% | | 00152 | SHENZHEN INT'L | 55.00 | 0.33 | 40.41 | 0.82% | 0.00% | | 00165 | CHINA EB LTD | 358.00 | 1.42 | 6.16 | 22.98% | 0.01% | | 00168 | TSINGTAO BREW | 294.00 | 15.62 | 108.56 | 14.39% | 0.08% | | 00173 | K. WAH INT'L | 48.00 | 0.09 | 1.57 | 5.43% | 0.00% | | 00175 | GEELY AUTO | 6,958.00 | 64.47 | 297.23 | 21.69% | 0.32% | | 00177 | JIANGSU EXPRESS | 182.00 | 1.43 | 48.91 | 2.92% | 0.01% | | 00178 | SA SA INT'L | 4.00 | 0.00 | 2.05 | 0.16% | 0.00% | | 00179 | JOHNSON ELEC H | 19.00 | 0.20 | 10.60 | 1.88% | 0.00% | | 00182 | CONCORD NE | 590.00 | 0.36 | 4.84 | 7.44% | 0.00% | | 00189 | DONGYUE GROUP | 522.00 | 3.63 | 61.45 | 5.91% | 0.02% | | 00200 | MELCO INT'L DEV | 211.00 | 1.10 | 19.72 | 5.57% | 0.01% | | 00215 | HUTCHTEL HK | 852.00 | 0.87 | 2.04 | 42.86% | 0.00% | | 00220 | U-PRESID CHINA | 240.00 | 1.38 | 41.86 | 3.30% | 0.01% | | 00241 | ALI HEALTH | 29,688.00 | 88.33 | 178.17 | 49.58% | 0.44% | | 00242 | SHUN TAK HOLD | 188.00 | 0.14 | 1.11 | 12.52% | 0.00% | | 00257 | EB ENVIRONMENT | 3,665.00 | 11.81 | 124.02 | 9.52% | 0.06% | | 00267 | CITIC | 10,189.00 | 74.80 | 301.96 | 24.77% | 0.37% | | 00268 | KINGDEE INT'L | 3,401.00 | 30.36 | 134.72 | 22.53% | 0.15% | | 00270 | GUANGDONG INV | 3,526.00 | 12.30 | 106.17 | 11.59% | 0.06% | | 00272 | SHUI ON LAND | 471.00 | 0.32 | 6.56 | 4.84% | 0.00% | | 00285 | BYD ELECTRONIC | 1,362.50 | 37.76 | 199.27 | 18.95% | 0.19% | | 00288 | WH GROUP | 2,685.00 | 14.12 | 158.23 | 8.92% | 0.07% | | 00291 | CHINA RES BEER | 830.00 | 29.73 | 269.45 | 11.03% | 0.15% | | 00293 | CATHAY PAC AIR | 499.00 | 4.20 | 42.65 | 9.85% | 0.02% | | 00297 | SINOFERT | 302.00 | 0.25 | 1.82 | 13.92% | 0.00% | | 00302 | CMGE | 2,104.00 | 2.28 | 20.30 | 11.21% | 0.01% | | 00303 | VTECH HOLDINGS | 8.20 | 0.39 | 17.04 | 2.26% | 0.00% | | 00308 | CHINA TRAVEL HK | 248.00 | 0.32 | 2.51 | 12.68% | 0.00% | | 00314 | SIPAI HEALTH | 97.80 | 0.58 | 3.43 | 17.05% | 0.00% | | 00316 | OOIL | 275.50 | 27.14 | 122.78 | 22.10% | 0.14% | | 00317 | COMEC | 2.00 | 0.02 | 11.00 | 0.21% | 0.00% | | 00322 | TINGYI | 1,774.00 | 15.22 | 46.74 | 32.57% | 0.08% | | 00323 | MAANSHAN IRON | 84.00 | 0.10 | 1.66 | 5.91% | 0.00% | | 00327 | PAX GLOBAL | 52.00 | 0.33 | 4.29 | 7.65% | 0.00% | | 00336 | HUABAO INTL | 46.00 | 0.10 | 3.38 | 3.11% | 0.00% | | 00338 | SHANGHAI PECHEM | 66.00 | 0.07 | 4.04 | 1.73% | 0.00% | | 00341 | CAFE DE CORAL H | 26.00 | 0.21 | 9.49 | 2.25% | 0.00% | | 00345 | VITASOY INT'L | 216.00 | 1.42 | 6.04 | 23.56% | 0.01% | | 00347 | ANGANG STEEL | 330.00 | 0.44 | 3.74 | 11.67% | 0.00% | | 00354 | CHINASOFT INT'L | 2,482.00 | 11.37 | 159.03 | 7.15% | 0.06% | | 00357 | MEILAN AIRPORT | 127.00 | 0.84 | 12.71 | 6.63% | 0.00% | | 00358 | JIANGXI COPPER | 2,015.00 | 29.76 | 380.08 | 7.83% | 0.15% | | 00363 | SHANGHAI IND H | 24.00 | 0.26 | 25.39 | 1.04% | 0.00% | | 00371 | BJ ENT WATER | 18,380.00 | 32.60 | 88.27 | 36.93% | 0.16% | | 00384 | CHINA GAS HOLD | 2,163.40 | 15.45 | 74.77 | 20.66% | 0.08% | | 00386 | SINOPEC CORP | 12,964.00 | 60.27 | 420.67 | 14.33% | 0.30% | | 00388 | HKEX | 624.20 | 143.09 | 1,000.85 | 14.30% | 0.71% | | 00390 | CHINA RAILWAY | 2,151.00 | 8.56 | 92.85 | 9.21% | 0.04% | | 00392 | BEIJING ENT | 2,140.00 | 51.33 | 203.85 | 25.18% | 0.26% | | 00405 | YUEXIU REIT | 803.00 | 0.81 | 2.01 | 40.36% | 0.00% | | 00410 | SOHO CHINA | 134.50 | 0.09 | 0.66 | 13.05% | 0.00% | | 00425 | MINTH GROUP | 206.00 | 2.70 | 33.80 | 7.97% | 0.01% | | 00435 | SUNLIGHT REIT | 84.00 | 0.14 | 2.08 | 6.57% | 0.00% | | 00440 | DAH SING | 6.00 | 0.12 | 6.87 | 1.69% | 0.00% | | 00460 | SIHUAN PHARM | 285.00 | 0.15 | 1.84 | 8.34% | 0.00% | | 00467 | UNITEDENERGY GP | 11,986.00 | 6.13 | 244.57 | 2.51% | 0.03% | | 00468 | GAPACK | 25.00 | 0.05 | 5.70 | 0.95% | 0.00% | | 00489 | DONGFENG GROUP | 7,726.00 | 23.23 | 68.26 | 34.03% | 0.12% | | 00512 | GRAND PHARMA | 398.50 | 1.62 | 13.12 | 12.36% | 0.01% | | 00517 | COSCO SHIP INTL | 166.00 | 0.59 | 5.76 | 10.28% | 0.00% | | 00520 | XIABUXIABU | 532.50 | 0.85 | 10.48 | 8.12% | 0.00% | | 00522 | ASMPT | 261.90 | 26.76 | 231.06 | 11.58% | 0.13% | | 00525 | GUANGSHEN RAIL | 1,240.00 | 2.31 | 29.01 | 7.97% | 0.01% | | 00535 | GEMDALE PPT | 34.00 | 0.01 | 1.20 | 0.72% | 0.00% | | 00546 | FUFENG GROUP | 454.00 | 2.20 | 23.39 | 9.40% | 0.01% | | 00548 | SHENZHENEXPRESS | 130.00 | 0.91 | 13.70 | 6.68% | 0.00% | | 00551 | YUE YUEN IND | 15.00 | 0.17 | 34.47 | 0.48% | 0.00% | | 00552 | CHINACOMSERVICE | 294.00 | 1.05 | 40.17 | 2.61% | 0.01% | | 00558 | LK TECH | 227.50 | 0.74 | 12.76 | 5.78% | 0.00% | | 00564 | ZMJ | 261.20 | 2.84 | 44.21 | 6.43% | 0.01% | | 00570 | TRAD CHI MED | 1,022.00 | 4.42 | 48.83 | 9.04% | 0.02% | | 00576 | ZHEJIANGEXPRESS | 846.00 | 4.31 | 41.81 | 10.30% | 0.02% | | 00579 | JNCEC | 6.00 | 0.01 | 13.92 | 0.08% | 0.00% | | 00580 | SUN.KING TECH | 158.00 | 0.18 | 3.29 | 5.59% | 0.00% | | 00581 | CHINA ORIENTAL | 376.00 | 0.43 | 4.37 | 9.84% | 0.00% | | 00586 | CONCH VENTURE | 5,175.50 | 29.79 | 117.89 | 25.27% | 0.15% | | 00587 | CONCH ENVIRO | 148.00 | 0.12 | 0.79 | 14.84% | 0.00% | | 00590 | LUK FOOK HOLD | 19.00 | 0.42 | 7.37 | 5.63% | 0.00% | | 00598 | SINOTRANS | 206.00 | 0.80 | 24.43 | 3.29% | 0.00% | | 00604 | SHENZHEN INVEST | 400.00 | 0.40 | 2.15 | 18.60% | 0.00% | | 00631 | SANY INT'L | 3,023.00 | 13.10 | 147.62 | 8.88% | 0.07% | | 00636 | KERRY LOG NET | 74.00 | 0.65 | 3.69 | 17.59% | 0.00% | | 00639 | SHOUGANG RES | 1,730.00 | 4.91 | 56.64 | 8.66% | 0.02% | | 00650 | PRODUCTIVE TECH | 1,004.00 | 0.31 | 3.50 | 8.96% | 0.00% | | 00656 | FOSUN INTL | 1,079.00 | 4.52 | 14.39 | 31.44% | 0.02% | | 00659 | NWS HOLDINGS | 395.00 | 2.59 | 7.06 | 36.68% | 0.01% | | 00667 | CHINA EAST EDU | 1,024.50 | 2.45 | 29.26 | 8.38% | 0.01% | | 00669 | TECHTRONIC IND | 1,438.50 | 147.19 | 794.00 | 18.54% | 0.73% | | 00670 | CHINA EAST AIR | 518.00 | 0.99 | 5.13 | 19.41% | 0.00% | | 00683 | KERRY PPT | 441.50 | 6.56 | 33.19 | 19.77% | 0.03% | | 00688 | CHINA OVERSEAS | 8,639.50 | 103.65 | 420.33 | 24.66% | 0.52% | | 00694 | BEIJING AIRPORT | 780.00 | 1.92 | 23.33 | 8.25% | 0.01% | | 00696 | TRAVELSKY TECH | 789.00 | 7.38 | 63.47 | 11.62% | 0.04% | | 00697 | SHOUCHENG | 156.00 | 0.23 | 3.10 | 7.41% | 0.00% | | 00700 | TENCENT | 1,509.60 | 465.55 | 6,080.04 | 7.66% | 2.32% | | 00708 | EVERG VEHICLE | 50.00 | 0.01 | 3.97 | 0.32% | 0.00% | | 00709 | GIORDANO INT'L | 158.00 | 0.33 | 2.55 | 12.88% | 0.00% | | 00710 | BOE VARITRONIX | 242.00 | 1.16 | 8.70 | 13.39% | 0.01% | | 00728 | CHINA TELECOM | 3,040.00 | 12.63 | 197.43 | 6.40% | 0.06% | | 00751 | SKYWORTH GROUP | 590.00 | 1.81 | 27.29 | 6.64% | 0.01% | | 00753 | AIR CHINA | 5,156.00 | 19.63 | 78.39 | 25.04% | 0.10% | | 00754 | HOPSON DEV HOLD | 235.40 | 0.82 | 6.13 | 13.42% | 0.00% | | 00762 | CHINA UNICOM | 1,098.00 | 6.29 | 78.75 | 7.99% | 0.03% | | 00763 | ZTE | 557.80 | 8.63 | 122.23 | 7.06% | 0.04% | | 00772 | CHINA LIT | 1,461.00 | 37.61 | 111.71 | 33.67% | 0.19% | | 00775 | CKLIFE SCIENCES | 1,660.00 | 0.52 | 3.42 | 15.27% | 0.00% | | 00777 | NETDRAGON | 163.50 | 1.81 | 10.25 | 17.62% | 0.01% | | 00778 | FORTUNE REIT | 357.00 | 1.34 | 5.56 | 24.08% | 0.01% | | 00780 | TONGCHENGTRAVEL | 651.20 | 13.76 | 165.45 | 8.32% | 0.07% | | 00788 | CHINA TOWER | 28,980.00 | 26.91 | 218.42 | 12.32% | 0.13% | | 00799 | IGG | 210.00 | 0.71 | 8.62 | 8.23% | 0.00% | | 00806 | VALUE PARTNERS | 266.00 | 0.48 | 1.71 | 28.22% | 0.00% | | 00808 | PROSPERITY REIT | 516.00 | 0.63 | 3.23 | 19.37% | 0.00% | | 00811 | XINHUA WINSHARE | 6.00 | 0.05 | 4.84 | 1.03% | 0.00% | | 00817 | CHINA JINMAO | 12,158.00 | 6.36 | 14.85 | 42.83% | 0.03% | | 00819 | TIANNENG POWER | 130.00 | 0.85 | 37.45 | 2.28% | 0.00% | | 00823 | LINK REIT | 1,783.20 | 60.37 | 354.39 | 17.03% | 0.30% | | 00826 | TIANGONG INT'L | 826.00 | 1.33 | 8.51 | 15.67% | 0.01% | | 00830 | CSC DEVELOPMENT | 42.00 | 0.11 | 7.27 | 1.47% | 0.00% | | 00836 | CHINA RES POWER | 2,500.00 | 46.75 | 253.35 | 18.45% | 0.23% | | 00839 | CHINA EDU GROUP | 312.00 | 1.29 | 12.51 | 10.35% | 0.01% | | 00853 | MICROPORT | 6,533.90 | 38.90 | 96.12 | 40.47% | 0.19% | | 00855 | CHINA WATER | 186.00 | 0.88 | 6.73 | 13.06% | 0.00% | | 00856 | VSTECS | 142.00 | 0.63 | 15.38 | 4.13% | 0.00% | | 00857 | PETROCHINA | 28,028.00 | 201.60 | 1,214.31 | 16.60% | 1.01% | | 00861 | DC HOLDINGS | 218.00 | 0.68 | 34.16 | 1.98% | 0.00% | | 00867 | CMS | 3,849.00 | 28.84 | 118.76 | 24.28% | 0.14% | | 00868 | XINYI GLASS | 4,293.00 | 36.60 | 144.63 | 25.30% | 0.18% | | 00874 | BAIYUNSHAN PH | 54.00 | 1.04 | 18.77 | 5.56% | 0.01% | | 00880 | SJM HOLDINGS | 741.00 | 1.83 | 17.69 | 10.34% | 0.01% | | 00881 | ZHONGSHENG HLDG | 499.50 | 7.08 | 83.38 | 8.49% | 0.04% | | 00883 | CNOOC | 9,035.00 | 174.41 | 1,501.22 | 11.62% | 0.87% | | 00884 | CIFI HOLD GP | 800.00 | 0.22 | 20.12 | 1.07% | 0.00% | | 00902 | HUANENG POWER | 3,462.00 | 16.03 | 101.29 | 15.83% | 0.08% | | 00909 | MING YUAN CLOUD | 643.00 | 1.56 | 7.93 | 19.67% | 0.01% | | 00914 | CONCH CEMENT | 2,981.00 | 49.37 | 100.72 | 49.02% | 0.25% | | 00916 | CHINA LONGYUAN | 3,813.00 | 21.71 | 129.45 | 16.77% | 0.11% | | 00921 | HISENSE HA | 386.00 | 9.99 | 71.51 | 13.96% | 0.05% | | 00931 | CHINA HK POWER | 2.00 | 0.00 | 1.24 | 0.07% | 0.00% | | 00933 | VIVA GOODS | 104.00 | 0.07 | 4.04 | 1.84% | 0.00% | | 00934 | SINOPEC KANTONS | 156.00 | 0.57 | 6.34 | 9.06% | 0.00% | | 00939 | CCB | 58,811.00 | 284.46 | 1,288.20 | 22.08% | 1.42% | | 00941 | CHINA MOBILE | 1,717.00 | 116.25 | 940.36 | 12.36% | 0.58% | | 00956 | CHINA SUNTIEN | 2,095.00 | 6.85 | 128.84 | 5.32% | 0.03% | | 00960 | LONGFOR GROUP | 6,482.50 | 68.58 | 253.03 | 27.10% | 0.34% | | 00966 | CHINA TAIPING | 130.20 | 0.91 | 31.87 | 2.87% | 0.00% | | 00968 | XINYI SOLAR | 3,876.00 | 23.93 | 171.99 | 13.92% | 0.12% | | 00973 | L'OCCITANE | 71.50 | 2.25 | 67.58 | 3.32% | 0.01% | | 00975 | MONGOL MINING | 372.00 | 2.97 | 41.52 | 7.15% | 0.01% | | 00981 | SMIC | 2,055.00 | 31.55 | 476.25 | 6.62% | 0.16% | | 00990 | THEME INT'L | 6,760.00 | 4.58 | 35.34 | 12.96% | 0.02% | | 00991 | DATANG POWER | 2,368.00 | 3.45 | 40.07 | 8.62% | 0.02% | | 00992 | LENOVO GROUP | 5,706.00 | 49.52 | 576.90 | 8.58% | 0.25% | | 00995 | ANHUIEXPRESSWAY | 72.00 | 0.64 | 15.17 | 4.21% | 0.00% | | 00998 | CITIC BANK | 3,298.00 | 13.85 | 142.38 | 9.73% | 0.07% | | 01003 | HUANXI MEDIA | 60.00 | 0.03 | 3.20 | 1.03% | 0.00% | | 01024 | KUAISHOU-W | 3,311.50 | 164.19 | 840.01 | 19.55% | 0.82% | | 01030 | SEAZEN | 6,660.00 | 6.84 | 28.15 | 24.31% | 0.03% | | 01038 | CKI HOLDINGS | 422.00 | 19.44 | 54.81 | 35.47% | 0.10% | | 01044 | HENGAN INT'L | 287.00 | 7.07 | 31.90 | 22.15% | 0.04% | | 01052 | YUEXIUTRANSPORT | 310.00 | 1.19 | 7.26 | 16.44% | 0.01% | | 01055 | CHINA SOUTH AIR | 496.00 | 1.37 | 16.66 | 8.25% | 0.01% | | 01060 | ALI PICTURES | 2,380.00 | 1.10 | 15.37 | 7.15% | 0.01% | | 01066 | WEIGAO GROUP | 514.40 | 2.47 | 32.24 | 7.66% | 0.01% | | 01070 | TCL ELECTRONICS | 1,789.00 | 6.85 | 99.30 | 6.90% | 0.03% | | 01071 | HUADIAN POWER | 1,468.00 | 6.21 | 52.97 | 11.71% | 0.03% | | 01072 | DONGFANG ELEC | 655.60 | 5.57 | 28.97 | 19.23% | 0.03% | | 01083 | TG SMART ENERGY | 302.00 | 0.93 | 7.34 | 12.64% | 0.00% | | 01088 | CHINA SHENHUA | 4,013.50 | 127.17 | 565.30 | 22.50% | 0.63% | | 01093 | CSPC PHARMA | 3,746.00 | 23.34 | 230.09 | 10.14% | 0.12% | | 01099 | SINOPHARM | 484.80 | 9.96 | 73.76 | 13.50% | 0.05% | | 01109 | CHINA RES LAND | 1,091.00 | 27.08 | 312.03 | 8.68% | 0.14% | | 01112 | H&H INTL HLDG | 215.50 | 2.32 | 5.46 | 42.43% | 0.01% | | 01113 | CK ASSET | 1,347.50 | 43.51 | 188.46 | 23.09% | 0.22% | | 01117 | CH MODERN D | 230.00 | 0.15 | 0.54 | 28.38% | 0.00% | | 01119 | IDREAMSKY | 1,016.40 | 2.52 | 20.90 | 12.05% | 0.01% | | 01121 | GOLDENSOLAR | 36.00 | 0.18 | 0.24 | 72.06% | 0.00% | | 01128 | WYNN MACAU | 1,271.60 | 9.32 | 37.53 | 24.83% | 0.05% | | 01133 | HARBIN ELECTRIC | 222.00 | 0.49 | 6.86 | 7.17% | 0.00% | | 01137 | HK TECH VENTURE | 69.00 | 0.11 | 1.58 | 6.79% | 0.00% | | 01138 | COSCO SHIP ENGY | 3,742.00 | 33.98 | 223.26 | 15.22% | 0.17% | | 01157 | ZOOMLION | 156.40 | 0.83 | 48.88 | 1.70% | 0.00% | | 01164 | CGN MINING | 7,295.00 | 14.02 | 80.32 | 17.46% | 0.07% | | 01171 | YANKUANG ENERGY | 10,026.00 | 166.13 | 578.77 | 28.70% | 0.83% | | 01177 | SINO BIOPHARM | 5,421.00 | 15.93 | 155.22 | 10.26% | 0.08% | | 01179 | HWORLD-S | 626.10 | 19.67 | 59.58 | 33.02% | 0.10% | | 01186 | CHINA RAIL CONS | 16.50 | 0.08 | 42.97 | 0.19% | 0.00% | | 01193 | CHINA RES GAS | 1,755.60 | 39.96 | 203.95 | 19.60% | 0.20% | | 01196 | REALORD GROUP | 154.00 | 0.81 | 8.58 | 9.49% | 0.00% | | 01199 | COSCO SHIP PORT | 2,354.00 | 11.31 | 50.25 | 22.50% | 0.06% | | 01208 | MMG | 8,396.00 | 29.69 | 309.73 | 9.58% | 0.15% | | 01209 | CHINA RES MIXC | 1,296.00 | 35.33 | 191.75 | 18.42% | 0.18% | | 01211 | BYD COMPANY | 1,157.00 | 229.48 | 1,961.71 | 11.70% | 1.15% | | 01238 | POWERLONG | 59.00 | 0.03 | 2.30 | 1.51% | 0.00% | | 01244 | 3D MEDICINES | 35.50 | 0.22 | 2.20 | 9.82% | 0.00% | | 01258 | CHINFMINING | 1,332.00 | 9.13 | 123.43 | 7.40% | 0.05% | | 01268 | MEIDONG AUTO | 418.00 | 1.26 | 12.77 | 9.84% | 0.01% | | 01288 | ABC | 14,751.00 | 49.67 | 259.97 | 19.11% | 0.25% | | 01299 | AIA | 3,945.60 | 209.33 | 1,754.27 | 11.93% | 1.05% | | 01302 | LIFETECH SCI | 1,054.00 | 1.79 | 7.28 | 24.57% | 0.01% | | 01308 | SITC | 3,221.00 | 46.22 | 138.27 | 33.43% | 0.23% | | 01310 | HKBN | 851.00 | 2.60 | 14.92 | 17.39% | 0.01% | | 01313 | CR BLDG MAT TEC | 842.00 | 1.03 | 11.73 | 8.75% | 0.01% | | 01316 | NEXTEER | 1,006.00 | 3.66 | 42.01 | 8.71% | 0.02% | | 01336 | NCI | 438.70 | 6.12 | 52.44 | 11.67% | 0.03% | | 01339 | PICC GROUP | 1,579.00 | 4.04 | 47.90 | 8.44% | 0.02% | | 01341 | HAO TIAN INTL | 120.00 | 0.10 | 0.44 | 21.49% | 0.00% | | 01347 | HUA HONG SEMI | 1,124.00 | 17.43 | 72.72 | 23.96% | 0.09% | | 01357 | MEITU | 7,762.50 | 23.83 | 216.50 | 11.01% | 0.12% | | 01359 | CHINA CINDA | 23,558.00 | 15.60 | 32.52 | 47.97% | 0.08% | | 01361 | 361 DEGREES | 196.00 | 0.91 | 13.18 | 6.89% | 0.00% | | 01368 | XTEP INT'L | 1,056.50 | 5.06 | 49.56 | 10.21% | 0.03% | | 01375 | CC SECURITIES | 104.00 | 0.11 | 0.65 | 17.08% | 0.00% | | 01378 | CHINAHONGQIAO | 10,815.50 | 101.10 | 870.70 | 11.61% | 0.50% | | 01381 | CANVEST ENV | 649.00 | 2.65 | 6.10 | 43.51% | 0.01% | | 01382 | PACIFICTEXTILES | 207.00 | 0.28 | 3.94 | 7.03% | 0.00% | | 01385 | SHANGHAI FUDAN | 323.00 | 3.32 | 35.92 | 9.24% | 0.02% | | 01398 | ICBC | 56,714.00 | 228.13 | 934.79 | 24.40% | 1.14% | | 01405 | DPC DASH | 3.90 | 0.21 | 3.03 | 6.95% | 0.00% | | 01415 | COWELL | 776.00 | 13.54 | 125.25 | 10.81% | 0.07% | | 01448 | FU SHOU YUAN | 399.00 | 1.99 | 18.00 | 11.07% | 0.01% | | 01456 | GUOLIAN SEC | 2.50 | 0.01 | 1.57 | 0.52% | 0.00% | | 01458 | ZHOU HEI YA | 1,081.00 | 1.84 | 13.68 | 13.48% | 0.01% | | 01475 | NISSIN FOODS | 140.00 | 0.68 | 1.72 | 39.55% | 0.00% | | 01477 | OCUMENSION-B | 52.00 | 0.30 | 1.42 | 21.14% | 0.00% | | 01478 | Q TECH | 387.00 | 1.19 | 3.80 | 31.37% | 0.01% | | 01508 | CHINA RE | 116.00 | 0.06 | 1.73 | 3.63% | 0.00% | | 01513 | LIVZON PHARMA | 62.60 | 1.57 | 18.77 | 8.37% | 0.01% | | 01515 | CR MEDICAL | 407.50 | 1.58 | 13.63 | 11.62% | 0.01% | | 01516 | SUNAC SERVICES | 1,415.00 | 2.61 | 29.08 | 8.97% | 0.01% | | 01519 | J&T EXPRESS-W | 212.80 | 2.16 | 173.74 | 1.24% | 0.01% | | 01528 | RS MACALLINE | 36.80 | 0.06 | 0.60 | 10.25% | 0.00% | | 01530 | 3SBIO | 358.50 | 2.19 | 70.71 | 3.10% | 0.01% | | 01548 | GENSCRIPT BIO | 1,072.00 | 15.44 | 85.40 | 18.08% | 0.08% | | 01558 | HEC CJ PHARM | 49.20 | 0.54 | 26.72 | 2.01% | 0.00% | | 01579 | YIHAI INTL | 764.00 | 11.60 | 66.13 | 17.55% | 0.06% | | 01585 | YADEA | 392.00 | 4.73 | 118.98 | 3.97% | 0.02% | | 01606 | CDB LEASING | 288.00 | 0.59 | 7.63 | 7.74% | 0.00% | | 01610 | COFCO JOYCOME | 6,232.00 | 10.93 | 87.20 | 12.54% | 0.05% | | 01618 | MCC | 1,853.00 | 3.01 | 59.59 | 5.04% | 0.02% | | 01658 | PSBC | 24,019.00 | 94.31 | 241.34 | 39.08% | 0.47% | | 01666 | TONG REN TANG | 38.00 | 0.20 | 10.14 | 1.92% | 0.00% | | 01668 | CHINASOUTHCITY | 3,544.00 | 0.48 | 2.08 | 22.97% | 0.00% | | 01675 | ASIAINFO TECH | 135.60 | 0.99 | 7.41 | 13.33% | 0.00% | | 01681 | CONSUN PHARMA | 4.00 | 0.02 | 5.76 | 0.40% | 0.00% | | 01686 | SUNEVISION | 113.00 | 0.29 | 1.38 | 20.72% | 0.00% | | 01691 | JS GLOBAL LIFE | 719.50 | 0.91 | 5.17 | 17.65% | 0.00% | | 01733 | E-COMMODITIES | 310.00 | 0.54 | 8.26 | 6.53% | 0.00% | | 01735 | CENTRAL NEW EGY | 10.00 | 0.06 | 50.64 | 0.13% | 0.00% | | 01765 | XJ INTL HLDGS | 34.00 | 0.01 | 5.09 | 0.15% | 0.00% | | 01766 | CRRC | 3,082.00 | 13.40 | 79.19 | 16.93% | 0.07% | | 01772 | GANFENGLITHIUM | 952.60 | 24.77 | 124.37 | 19.92% | 0.12% | | 01773 | TIANLI INT HLDG | 374.00 | 1.48 | 5.47 | 27.11% | 0.01% | | 01776 | GF SEC | 903.40 | 7.28 | 16.96 | 42.93% | 0.04% | | 01787 | SD GOLD | 930.25 | 16.48 | 166.72 | 9.89% | 0.08% | | 01788 | GUOTAI JUNAN I | 94.00 | 0.05 | 1.30 | 3.89% | 0.00% | | 01789 | AK MEDICAL | 1,412.00 | 7.27 | 21.60 | 33.65% | 0.04% | | 01797 | EAST BUY | 1,015.00 | 21.01 | 138.49 | 15.17% | 0.10% | | 01798 | DATANG RENEW | 1,339.00 | 2.15 | 18.41 | 11.68% | 0.01% | | 01799 | XINTE ENERGY | 136.00 | 1.38 | 7.74 | 17.87% | 0.01% | | 01800 | CHINA COMM CONS | 639.00 | 2.58 | 65.43 | 3.94% | 0.01% | | 01801 | INNOVENT BIO | 644.50 | 23.48 | 234.40 | 10.02% | 0.12% | | 01810 | XIAOMI-W | 36,362.00 | 572.35 | 3,547.33 | 16.13% | 2.86% | | 01811 | CGN NEW ENERGY | 262.00 | 0.55 | 11.98 | 4.58% | 0.00% | | 01816 | CGN POWER | 1,859.00 | 4.38 | 81.41 | 5.38% | 0.02% | | 01818 | ZHAOJIN MINING | 12,761.50 | 152.05 | 518.16 | 29.34% | 0.76% | | 01821 | ESR | 4,903.00 | 39.67 | 104.34 | 38.02% | 0.20% | | 01833 | PA GOODDOCTOR | 1,854.90 | 21.61 | 86.91 | 24.86% | 0.11% | | 01836 | STELLA HOLDINGS | 107.00 | 1.37 | 13.89 | 9.88% | 0.01% | | 01855 | ZONQING LTD | 14.00 | 0.36 | 7.90 | 4.62% | 0.00% | | 01857 | CEB WATER | 9.00 | 0.01 | 0.59 | 2.03% | 0.00% | | 01858 | CHUNLI MEDICAL | 57.75 | 0.56 | 11.73 | 4.81% | 0.00% | | 01860 | MOBVISTA | 44.00 | 0.14 | 1.45 | 9.47% | 0.00% | | 01866 | CHINA XLX FERT | 24.00 | 0.09 | 7.29 | 1.26% | 0.00% | | 01873 | VIVA BIOTECH | 209.50 | 0.10 | 1.98 | 5.24% | 0.00% | | 01876 | BUD APAC | 2,013.90 | 22.83 | 90.42 | 25.24% | 0.11% | | 01877 | JUNSHI BIO | 369.20 | 3.64 | 16.52 | 22.06% | 0.02% | | 01880 | CTG DUTY-FREE | 244.20 | 18.98 | 60.12 | 31.56% | 0.09% | | 01882 | HAITIAN INT'L | 407.00 | 9.59 | 115.52 | 8.31% | 0.05% | | 01883 | CITIC TELECOM | 542.00 | 1.39 | 12.22 | 11.38% | 0.01% | | 01888 | KB LAMINATES | 1,046.50 | 6.48 | 30.00 | 21.61% | 0.03% | | 01896 | MAOYAN ENT | 653.00 | 6.26 | 35.29 | 17.73% | 0.03% | | 01898 | CHINA COAL | 2,898.00 | 22.58 | 246.46 | 9.16% | 0.11% | | 01899 | XINGDA INT'L | 26.00 | 0.04 | 1.86 | 2.21% | 0.00% | | 01907 | CHINA RISUN GP | 342.00 | 1.05 | 9.37 | 11.25% | 0.01% | | 01908 | C&D INTL GROUP | 1,308.00 | 17.86 | 34.33 | 52.01% | 0.09% | | 01910 | SAMSONITE | 125.70 | 3.72 | 132.73 | 2.80% | 0.02% | | 01913 | PRADA | 76.20 | 4.74 | 60.94 | 7.77% | 0.02% | | 01918 | SUNAC | 1,844.00 | 2.03 | 54.94 | 3.69% | 0.01% | | 01919 | COSCO SHIP HOLD | 2,197.50 | 18.66 | 243.66 | 7.66% | 0.09% | | 01921 | DALIPAL HLDG | 274.00 | 1.30 | 3.89 | 33.44% | 0.01% | | 01928 | SANDS CHINA LTD | 1,187.20 | 27.11 | 210.52 | 12.88% | 0.14% | | 01929 | CHOW TAI FOOK | 1,339.60 | 16.01 | 64.70 | 24.75% | 0.08% | | 01951 | JXR | 1,386.50 | 3.36 | 26.73 | 12.59% | 0.02% | | 01952 | EVEREST MED-B | 469.50 | 10.82 | 58.53 | 18.49% | 0.05% | | 01958 | BAIC MOTOR | 3,998.00 | 8.82 | 46.33 | 19.03% | 0.04% | | 01963 | BCQ | 102.00 | 0.46 | 16.89 | 2.70% | 0.00% | | 01969 | CHINA CHUNLAI | 52.00 | 0.25 | 3.41 | 7.33% | 0.00% | | 01972 | SWIREPROPERTIES | 745.40 | 11.51 | 62.02 | 18.56% | 0.06% | | 01988 | MINSHENG BANK | 527.50 | 1.46 | 37.57 | 3.89% | 0.01% | | 01995 | ES SERVICES | 396.00 | 0.56 | 6.13 | 9.14% | 0.00% | | 01997 | WHARF REIC | 1,340.00 | 34.21 | 110.15 | 31.06% | 0.17% | | 01999 | MAN WAH HLDGS | 1,052.40 | 5.92 | 21.86 | 27.06% | 0.03% | | 02001 | NEW HIGHER EDU | 3.00 | 0.01 | 2.15 | 0.33% | 0.00% | | 02005 | SSY GROUP | 632.00 | 3.16 | 21.93 | 14.40% | 0.02% | | 02009 | BBMG | 138.00 | 0.09 | 2.71 | 3.26% | 0.00% | | 02013 | WEIMOB INC | 25,557.00 | 37.94 | 209.29 | 18.13% | 0.19% | | 02015 | LI AUTO-W | 3,112.10 | 370.42 | 1,160.12 | 31.93% | 1.85% | | 02016 | CZBANK | 53.00 | 0.12 | 25.05 | 0.47% | 0.00% | | 02018 | AAC TECH | 1,557.00 | 39.54 | 204.51 | 19.34% | 0.20% | | 02020 | ANTA SPORTS | 2,737.40 | 238.83 | 922.03 | 25.90% | 1.19% | | 02039 | CIMC | 349.60 | 2.51 | 24.01 | 10.47% | 0.01% | | 02057 | ZTO EXPRESS-W | 233.85 | 40.01 | 201.23 | 19.88% | 0.20% | | 02096 | SIMCERE PHARMA | 1,273.00 | 6.70 | 37.54 | 17.84% | 0.03% | | 02099 | CHINAGOLDINTL | 157.60 | 8.03 | 145.44 | 5.52% | 0.04% | | 02121 | AINNOVATION | 1,105.20 | 6.76 | 50.74 | 13.32% | 0.03% | | 02128 | CHINA LESSO | 609.00 | 2.01 | 30.31 | 6.62% | 0.01% | | 02145 | CHICMAX | 0.60 | 0.03 | 25.94 | 0.12% | 0.00% | | 02150 | NAYUKI | 353.50 | 0.93 | 12.73 | 7.33% | 0.00% | | 02155 | MORIMATSU INTL | 35.00 | 0.16 | 6.43 | 2.49% | 0.00% | | 02156 | C&D PROPERTY | 9.00 | 0.03 | 1.37 | 2.11% | 0.00% | | 02157 | LEPU BIO-B | 157.00 | 0.54 | 9.47 | 5.76% | 0.00% | | 02158 | YIDU TECH | 689.00 | 2.74 | 11.80 | 23.22% | 0.01% | | 02160 | CARDIOFLOW-B | 1,523.00 | 1.46 | 10.17 | 14.38% | 0.01% | | 02162 | KEYMED BIO-B | 302.00 | 9.37 | 50.97 | 18.37% | 0.05% | | 02169 | CANGGANGRAILWAY | 8.00 | 0.01 | 1.76 | 0.40% | 0.00% | | 02171 | CARSGEN-B | 24.00 | 0.15 | 3.23 | 4.56% | 0.00% | | 02172 | MICROPORT NEURO | 26.00 | 0.22 | 2.16 | 10.02% | 0.00% | | 02186 | LUYE PHARMA | 1,836.50 | 5.15 | 19.12 | 26.93% | 0.03% | | 02190 | ZYLOXTB-B | 8.50 | 0.08 | 0.90 | 9.18% | 0.00% | | 02191 | SF REIT | 95.00 | 0.22 | 1.66 | 13.49% | 0.00% | | 02192 | MEDLIVE | 21.50 | 0.17 | 2.96 | 5.61% | 0.00% | | 02196 | FOSUN PHARMA | 1,270.00 | 16.20 | 53.53 | 30.26% | 0.08% | | 02202 | CHINA VANKE | 28,598.00 | 132.37 | 373.36 | 35.45% | 0.66% | | 02208 | GOLDWIND | 694.00 | 2.18 | 20.70 | 10.52% | 0.01% | | 02232 | CRYSTAL INTL | 3.50 | 0.01 | 1.07 | 1.03% | 0.00% | | 02233 | WESTCHINACEMENT | 1,610.00 | 1.69 | 16.12 | 10.46% | 0.01% | | 02238 | GAC GROUP | 3,164.00 | 10.00 | 41.51 | 24.10% | 0.05% | | 02252 | MEDBOT-B | 90.00 | 1.12 | 7.28 | 15.39% | 0.01% | | 02255 | HAICHANG HLDG | 376.00 | 0.28 | 4.72 | 5.92% | 0.00% | | 02257 | SIRNAOMICS-B | 171.55 | 1.42 | 20.80 | 6.82% | 0.01% | | 02269 | WUXI BIO | 1,455.00 | 20.55 | 616.00 | 3.34% | 0.10% | | 02273 | GUSHENGTANG | 84.10 | 3.68 | 35.89 | 10.26% | 0.02% | | 02282 | MGM CHINA | 164.00 | 2.21 | 24.81 | 8.91% | 0.01% | | 02285 | CHERVON | 1,443.10 | 30.87 | 96.80 | 31.88% | 0.15% | | 02291 | SCIENTECH | 1.00 | 0.03 | 3.39 | 0.75% | 0.00% | | 02306 | YH ENT | 54.00 | 0.04 | 0.81 | 4.34% | 0.00% | | 02313 | SHENZHOU INTL | 2,464.90 | 180.86 | 377.10 | 47.96% | 0.90% | | 02314 | LEE & MAN PAPER | 279.00 | 0.68 | 11.69 | 5.78% | 0.00% | | 02318 | PING AN | 4,312.00 | 145.79 | 1,075.01 | 13.56% | 0.73% | | 02319 | MENGNIU DAIRY | 3,638.00 | 64.03 | 523.33 | 12.24% | 0.32% | | 02328 | PICC P&C | 2,426.00 | 25.57 | 184.05 | 13.90% | 0.13% | | 02331 | LI NING | 1,793.50 | 38.21 | 326.49 | 11.70% | 0.19% | | 02333 | GWMOTOR | 2,988.00 | 27.79 | 161.89 | 17.17% | 0.14% | | 02338 | WEICHAI POWER | 748.00 | 12.21 | 183.29 | 6.66% | 0.06% | | 02342 | COMBA | 22.00 | 0.01 | 3.08 | 0.37% | 0.00% | | 02343 | PACIFIC BASIN | 1,174.00 | 2.70 | 28.20 | 9.59% | 0.01% | | 02356 | DAHSING BANKING | 3.20 | 0.02 | 3.85 | 0.48% | 0.00% | | 02357 | AVICHINA | 1,699.00 | 5.21 | 29.31 | 17.79% | 0.03% | | 02359 | WUXI APPTEC | 167.30 | 6.25 | 233.83 | 2.67% | 0.03% | | 02362 | JINCHUAN INTL | 3,256.00 | 2.94 | 77.03 | 3.82% | 0.01% | | 02367 | GIANT BIOGENE | 200.40 | 8.70 | 128.22 | 6.79% | 0.04% | | 02378 | PRU | 7.20 | 0.52 | 8.27 | 6.26% | 0.00% | | 02380 | CHINA POWER | 1,454.00 | 4.55 | 83.14 | 5.47% | 0.02% | | 02382 | SUNNY OPTICAL | 606.40 | 24.08 | 303.24 | 7.94% | 0.12% | | 02386 | SINOPEC SEG | 34.50 | 0.16 | 11.49 | 1.41% | 0.00% | | 02388 | BOC HONG KONG | 2,505.00 | 56.50 | 308.63 | 18.31% | 0.28% | | 02390 | ZHIHU-W | 3.10 | 0.04 | 0.67 | 5.27% | 0.00% | | 02400 | XD INC | 1,685.80 | 22.93 | 67.65 | 33.89% | 0.11% | | 02405 | POWERWIN TECH | 56.00 | 0.16 | 2.35 | 6.84% | 0.00% | | 02407 | GAUSH MEDITECH | 6.80 | 0.13 | 2.28 | 5.73% | 0.00% | | 02411 | PAGODA GP | 122.50 | 0.39 | 2.79 | 13.84% | 0.00% | | 02423 | BEKE-W | 75.80 | 2.76 | 11.68 | 23.60% | 0.01% | | 02459 | SANERGY GROUP | 4.00 | 0.02 | 5.08 | 0.36% | 0.00% | | 02469 | FENBI | 835.50 | 3.78 | 28.68 | 13.18% | 0.02% | | 02487 | CUTIA-B | 0.40 | 0.00 | 0.91 | 0.31% | 0.00% | | 02588 | BOC AVIATION | 65.30 | 4.18 | 35.64 | 11.73% | 0.02% | | 02600 | CHALCO | 5,962.00 | 30.70 | 381.04 | 8.06% | 0.15% | | 02601 | CPIC | 1,193.60 | 17.36 | 363.23 | 4.78% | 0.09% | | 02602 | ONEWO | 85.20 | 1.57 | 51.05 | 3.08% | 0.01% | | 02607 | SH PHARMA | 737.70 | 8.29 | 46.79 | 17.73% | 0.04% | | 02611 | GTJA | 288.20 | 2.42 | 7.23 | 33.47% | 0.01% | | 02618 | JD LOGISTICS | 320.10 | 2.56 | 52.97 | 4.83% | 0.01% | | 02628 | CHINA LIFE | 3,931.00 | 37.28 | 207.18 | 18.00% | 0.19% | | 02638 | HKELECTRIC-SS | 73.50 | 0.36 | 22.97 | 1.58% | 0.00% | | 02666 | UNI MEDICAL | 200.50 | 0.88 | 9.43 | 9.34% | 0.00% | | 02669 | CHINA OVS PPT | 5,550.00 | 24.57 | 73.60 | 33.38% | 0.12% | | 02688 | ENN ENERGY | 421.20 | 25.31 | 159.66 | 15.85% | 0.13% | | 02689 | ND PAPER | 453.00 | 1.53 | 12.53 | 12.21% | 0.01% | | 02777 | R&F PROPERTIES | 670.00 | 0.60 | 2.10 | 28.76% | 0.00% | | 02778 | CHAMPION REIT | 112.00 | 0.18 | 3.43 | 5.10% | 0.00% | | 02799 | CITIC FAMC | 1,141.00 | 0.34 | 1.66 | 20.58% | 0.00% | | 02800 | TRACKER FUND | 329,498.50 | 5,600.04 | 8,018.34 | 69.84% | 27.96% | | 02809 | GX CN CLN EN | 0.20 | 0.02 | 0.97 | 1.60% | 0.00% | | 02822 | CSOP A50 ETF | 134.20 | 1.59 | 21.81 | 7.27% | 0.01% | | 02823 | ISHARES A50 | 339.30 | 4.24 | 30.09 | 14.09% | 0.02% | | 02826 | GX CN CLOUD | 0.10 | 0.00 | 0.22 | 1.92% | 0.00% | | 02828 | HSCEI ETF | 11,494.60 | 686.80 | 2,856.58 | 24.04% | 3.43% | | 02836 | ISHARES INDIA | 10.80 | 0.42 | 3.35 | 12.58% | 0.00% | | 02837 | GX HS TECH | 0.50 | 0.00 | 0.06 | 3.57% | 0.00% | | 02839 | CAM MSCI A50 | 96.20 | 2.02 | 6.96 | 29.03% | 0.01% | | 02840 | SPDR GOLD TRUST | 0.02 | 0.03 | 52.81 | 0.06% | 0.00% | | 02845 | GX CN EV BATT | 27.55 | 2.06 | 4.20 | 49.09% | 0.01% | | 02846 | ISHARESCSI300 | 66.60 | 1.68 | 2.67 | 63.06% | 0.01% | | 02858 | YIXIN | 27.50 | 0.02 | 3.32 | 0.54% | 0.00% | | 02866 | COSCO SHIP DEV | 163.00 | 0.13 | 7.23 | 1.78% | 0.00% | | 02869 | GREENTOWN SER | 1,444.00 | 4.46 | 15.05 | 29.64% | 0.02% | | 02877 | SHINEWAY PHARM | 27.00 | 0.28 | 14.51 | 1.92% | 0.00% | | 02883 | CHINA OILFIELD | 1,162.00 | 11.45 | 165.23 | 6.93% | 0.06% | | 02888 | STANCHART | 8.10 | 0.54 | 10.66 | 5.09% | 0.00% | | 02899 | ZIJIN MINING | 11,552.00 | 192.51 | 964.00 | 19.97% | 0.96% | | 03020 | X TRMSCIUSA | 0.06 | 0.07 | 0.25 | 28.44% | 0.00% | | 03032 | HSTECH ETF | 1,332.00 | 4.58 | 45.66 | 10.03% | 0.02% | | 03033 | CSOP HS TECH | 151,685.40 | 517.52 | 807.63 | 64.08% | 2.58% | | 03037 | CSOP HSI ETF | 11.00 | 0.19 | 0.22 | 84.63% | 0.00% | | 03040 | GX MSCI CHINA | 25.00 | 0.60 | 0.61 | 98.41% | 0.00% | | 03060 | F CICC CARBON | 0.01 | 0.00 | 0.02 | 3.21% | 0.00% | | 03066 | FA CSOP BTC | 377.50 | 9.83 | 14.27 | 68.93% | 0.05% | | 03067 | ISHARESHSTECH | 9,540.40 | 69.96 | 129.51 | 54.02% | 0.35% | | 03070 | PING AN HKDIV | 14.60 | 0.40 | 0.46 | 86.87% | 0.00% | | 03075 | GX ASUSD BOND | 0.40 | 0.02 | 0.07 | 34.74% | 0.00% | | 03115 | ISHARESHSI | 19.00 | 1.16 | 1.33 | 87.66% | 0.01% | | 03135 | FA SAMSUNG BTC | 73.55 | 1.87 | 2.83 | 66.31% | 0.01% | | 03136 | HSI ESG ETF | 1.20 | 0.01 | 0.43 | 2.43% | 0.00% | | 03151 | PREMIA STAR50 | 50.00 | 0.26 | 0.52 | 49.70% | 0.00% | | 03153 | CSOP NIKKEI225 | 1.60 | 0.13 | 3.61 | 3.73% | 0.00% | | 03160 | CAM JAPAN HDG | 0.40 | 0.01 | 3.65 | 0.22% | 0.00% | | 03162 | CSOP SMARTDRIVE | 0.10 | 0.00 | 0.00 | 100.00% | 0.00% | | 03188 | CAM CSI300 | 347.20 | 13.72 | 34.23 | 40.10% | 0.07% | | 03191 | GX CN SEMICON | 0.30 | 0.01 | 0.74 | 1.33% | 0.00% | | 03199 | ICBCCSOP CGPB | 0.22 | 0.02 | 0.02 | 100.00% | 0.00% | | 03309 | C-MER EYE | 66.00 | 0.18 | 2.51 | 7.10% | 0.00% | | 03311 | CHINA STATE CON | 316.00 | 2.80 | 20.32 | 13.77% | 0.01% | | 03316 | BINJIANG SER | 2.00 | 0.04 | 2.00 | 1.76% | 0.00% | | 03319 | A-LIVING | 1,325.75 | 4.01 | 22.44 | 17.89% | 0.02% | | 03320 | CHINARES PHARMA | 1,521.00 | 7.72 | 43.64 | 17.69% | 0.04% | | 03323 | CNBM | 5,122.00 | 15.58 | 99.54 | 15.65% | 0.08% | | 03328 | BANKCOMM | 3,598.00 | 18.81 | 146.35 | 12.86% | 0.09% | | 03339 | LONKING | 245.00 | 0.33 | 15.40 | 2.14% | 0.00% | | 03347 | TIGERMED | 292.80 | 8.70 | 50.25 | 17.31% | 0.04% | | 03360 | FE HORIZON | 213.00 | 1.26 | 9.37 | 13.39% | 0.01% | | 03377 | SINO-OCEAN GP | 2,039.50 | 0.57 | 7.15 | 7.98% | 0.00% | | 03380 | LOGAN GROUP | 10.00 | 0.01 | 2.73 | 0.22% | 0.00% | | 03383 | AGILE GROUP | 2,946.00 | 1.62 | 7.04 | 23.07% | 0.01% | | 03393 | WASION HOLDINGS | 190.00 | 1.11 | 25.30 | 4.38% | 0.01% | | 03396 | LEGENDHOLDING | 1,316.40 | 7.34 | 24.40 | 30.10% | 0.04% | | 03433 | CSOP UST20 | 18.09 | 1.35 | 5.17 | 26.19% | 0.01% | | 03606 | FUYAO GLASS | 352.40 | 14.23 | 67.77 | 21.00% | 0.07% | | 03613 | TONGRENTANGCM | 103.00 | 0.94 | 7.65 | 12.33% | 0.00% | | 03618 | CQRC BANK | 10.00 | 0.03 | 14.68 | 0.23% | 0.00% | | 03633 | ZHONGYU ENERGY | 33.00 | 0.16 | 3.39 | 4.86% | 0.00% | | 03650 | KEEP | 74.40 | 0.36 | 114.44 | 0.31% | 0.00% | | 03669 | YONGDA AUTO | 320.50 | 0.72 | 8.61 | 8.34% | 0.00% | | 03690 | MEITUAN-W | 6,018.60 | 602.81 | 2,579.98 | 23.36% | 3.01% | | 03692 | HANSOH PHARMA | 1,208.00 | 18.89 | 67.43 | 28.01% | 0.09% | | 03709 | EEKA FASHION | 166.50 | 2.19 | 15.51 | 14.09% | 0.01% | | 03738 | VOBILE GROUP | 2,049.00 | 2.98 | 22.33 | 13.34% | 0.01% | | 03759 | PHARMARON | 810.00 | 7.73 | 42.95 | 18.01% | 0.04% | | 03800 | GCL TECH | 23,388.00 | 28.70 | 137.66 | 20.85% | 0.14% | | 03808 | SINOTRUK | 407.50 | 8.18 | 43.91 | 18.64% | 0.04% | | 03813 | POU SHENG INT'L | 1.00 | 0.00 | 0.18 | 0.37% | 0.00% | | 03868 | XINYI ENERGY | 1,474.00 | 1.62 | 7.34 | 22.00% | 0.01% | | 03877 | CSSC SHIPPING | 92.00 | 0.12 | 1.90 | 6.57% | 0.00% | | 03888 | KINGSOFT | 1,744.80 | 41.59 | 165.13 | 25.19% | 0.21% | | 03896 | KINGSOFT CLOUD | 840.00 | 1.38 | 17.11 | 8.08% | 0.01% | | 03898 | TIMES ELECTRIC | 219.10 | 5.88 | 73.14 | 8.04% | 0.03% | | 03899 | CIMC ENRIC | 248.00 | 1.98 | 25.11 | 7.87% | 0.01% | | 03900 | GREENTOWN CHINA | 482.50 | 3.01 | 112.28 | 2.68% | 0.02% | | 03908 | CICC | 2,450.00 | 22.37 | 132.55 | 16.88% | 0.11% | | 03931 | CALB | 143.60 | 1.85 | 7.06 | 26.19% | 0.01% | | 03933 | UNITED LAB | 824.00 | 7.86 | 45.41 | 17.31% | 0.04% | | 03939 | WANGUO MINING | 24.00 | 0.21 | 17.40 | 1.18% | 0.00% | | 03958 | DFZQ | 443.60 | 1.37 | 8.90 | 15.42% | 0.01% | | 03968 | CM BANK | 5,274.00 | 163.67 | 554.97 | 29.49% | 0.82% | | 03969 | CHINA CRSC | 552.00 | 1.68 | 26.20 | 6.42% | 0.01% | | 03983 | CHINA BLUECHEM | 184.00 | 0.44 | 10.64 | 4.10% | 0.00% | | 03988 | BANK OF CHINA | 98,146.00 | 319.87 | 1,060.39 | 30.17% | 1.60% | | 03990 | MIDEA REAL EST | 131.40 | 0.52 | 4.84 | 10.73% | 0.00% | | 03993 | CMOC | 7,314.00 | 51.74 | 450.62 | 11.48% | 0.26% | | 03998 | BOSIDENG | 1,452.00 | 5.70 | 33.61 | 16.96% | 0.03% | | 06030 | CITIC SEC | 1,238.50 | 15.99 | 121.27 | 13.19% | 0.08% | | 06049 | POLY PPT SER | 113.00 | 3.07 | 35.82 | 8.57% | 0.02% | | 06055 | CTIHK | 217.00 | 2.27 | 6.24 | 36.38% | 0.01% | | 06060 | ZA ONLINE | 1,627.90 | 22.24 | 101.03 | 22.02% | 0.11% | | 06066 | CSC | 397.00 | 2.38 | 9.30 | 25.64% | 0.01% | | 06069 | SY HOLDINGS | 36.00 | 0.15 | 8.17 | 1.89% | 0.00% | | 06078 | HYGEIA HEALTH | 1,012.60 | 29.69 | 112.77 | 26.33% | 0.15% | | 06088 | FIT HON TENG | 3,751.00 | 8.08 | 57.48 | 14.05% | 0.04% | | 06098 | CG SERVICES | 7,100.00 | 35.15 | 130.88 | 26.86% | 0.18% | | 06099 | CMSC | 60.80 | 0.37 | 6.74 | 5.53% | 0.00% | | 06100 | TONGDAO LIEPIN | 279.40 | 0.78 | 12.12 | 6.43% | 0.00% | | 06110 | TOPSPORTS | 102.00 | 0.54 | 13.51 | 4.03% | 0.00% | | 06127 | JOINN | 136.50 | 1.26 | 9.83 | 12.78% | 0.01% | | 06160 | BEIGENE | 300.70 | 27.59 | 103.14 | 26.75% | 0.14% | | 06178 | EB SECURITIES | 28.60 | 0.15 | 3.23 | 4.64% | 0.00% | | 06185 | CANSINOBIO | 115.60 | 2.00 | 19.71 | 10.15% | 0.01% | | 06186 | CHINA FEIHE | 920.00 | 3.69 | 140.09 | 2.64% | 0.02% | | 06198 | QINGDAO PORT | 24.00 | 0.11 | 17.53 | 0.63% | 0.00% | | 06600 | SCICLONE PHARMA | 74.50 | 1.33 | 341.10 | 0.39% | 0.01% | | 06608 | BAIRONG-W | 399.50 | 4.25 | 36.39 | 11.68% | 0.02% | | 06610 | FLOWING CLOUD | 12.00 | 0.01 | 2.61 | 0.28% | 0.00% | | 06616 | GLOBAL NEW MAT | 20.00 | 0.07 | 21.72 | 0.32% | 0.00% | | 06618 | JD HEALTH | 2,065.35 | 54.91 | 155.00 | 35.43% | 0.27% | | 06639 | ARRAIL GROUP | 128.50 | 0.79 | 5.84 | 13.56% | 0.00% | | 06655 | HUAXIN CEMENT | 18.30 | 0.13 | 12.84 | 1.00% | 0.00% | | 06660 | AIM VACCINE | 19.00 | 0.16 | 3.05 | 5.20% | 0.00% | | 06680 | JLMAG | 4.60 | 0.03 | 21.00 | 0.15% | 0.00% | | 06682 | FOURTH PARADIGM | 1.90 | 0.12 | 7.95 | 1.45% | 0.00% | | 06683 | STARPLUS LEGEND | 117.00 | 1.07 | 15.05 | 7.11% | 0.01% | | 06690 | HAIER SMARTHOME | 2,068.20 | 51.90 | 316.34 | 16.41% | 0.26% | | 06699 | ANGELALIGN | 293.20 | 23.52 | 89.02 | 26.42% | 0.12% | | 06808 | SUNART RETAIL | 3,706.50 | 6.03 | 12.81 | 47.09% | 0.03% | | 06818 | CEB BANK | 4,770.00 | 10.93 | 46.84 | 23.33% | 0.05% | | 06821 | ASYMCHEM | 24.20 | 1.52 | 12.99 | 11.66% | 0.01% | | 06823 | HKT-SS | 334.00 | 3.02 | 39.56 | 7.63% | 0.02% | | 06826 | HAOHAI BIOTEC | 1.60 | 0.06 | 3.13 | 1.99% | 0.00% | | 06830 | HUAZHONG IN-V | 40.00 | 0.09 | 16.98 | 0.55% | 0.00% | | 06837 | HAITONG SEC | 1,016.40 | 3.87 | 19.84 | 19.49% | 0.02% | | 06855 | ASCENTAGE-B | 870.50 | 15.41 | 57.99 | 26.58% | 0.08% | | 06862 | HAIDILAO | 1,326.00 | 23.23 | 234.77 | 9.90% | 0.12% | | 06865 | FLAT GLASS | 888.00 | 18.09 | 128.00 | 14.14% | 0.09% | | 06869 | YOFC | 126.50 | 1.11 | 19.59 | 5.67% | 0.01% | | 06881 | CGS | 1,893.00 | 7.42 | 42.62 | 17.41% | 0.04% | | 06886 | HTSC | 221.20 | 2.01 | 15.45 | 13.03% | 0.01% | | 06963 | SUNSHINE INS | 90.00 | 0.27 | 6.14 | 4.35% | 0.00% | | 06969 | SMOORE INTL | 1,948.00 | 13.42 | 48.48 | 27.67% | 0.07% | | 06979 | ZJLD | 685.60 | 7.70 | 68.22 | 11.28% | 0.04% | | 06990 | SKB BIO-B | 43.60 | 6.59 | 58.56 | 11.26% | 0.03% | | 06993 | BLUE MOON GROUP | 238.00 | 0.48 | 3.68 | 13.11% | 0.00% | | 07200 | FL2 CSOP HSI | 9,636.90 | 27.51 | 234.85 | 11.71% | 0.14% | | 07226 | XL2CSOPHSTECH | 97,011.00 | 297.33 | 707.88 | 42.00% | 1.48% | | 07261 | FL2CAMNDQ100 | 0.40 | 0.01 | 0.58 | 1.88% | 0.00% | | 07266 | FL2CSOPNASDAQ | 0.90 | 0.02 | 1.79 | 1.05% | 0.00% | | 07288 | FL2 CSOP HSCEI | 42.90 | 0.07 | 7.19 | 1.02% | 0.00% | | 07299 | FL2CSOPGOLD | 1.90 | 0.02 | 81.05 | 0.02% | 0.00% | | 07300 | FI CSOP HSI | 0.60 | 0.00 | 5.26 | 0.07% | 0.00% | | 07331 | FICAMNDQ100 | 20.00 | 0.06 | 0.06 | 100.00% | 0.00% | | 07374 | FI CSOPGOLD | 239.70 | 1.48 | 1.50 | 98.77% | 0.01% | | 07500 | FI2 CSOP HSI | 13,769.40 | 85.60 | 243.85 | 35.10% | 0.43% | | 07522 | FI2CAMNDQ100 | 115.40 | 0.12 | 3.16 | 3.73% | 0.00% | | 07552 | XI2CSOPHSTECH | 32,921.70 | 227.93 | 669.99 | 34.02% | 1.14% | | 07568 | FI2CSOPNASDAQ | 212.60 | 1.45 | 20.62 | 7.04% | 0.01% | | 07588 | FI2 CSOP HSCEI | 122.00 | 0.64 | 4.92 | 13.04% | 0.00% | | 08083 | CHINA YOUZAN | 3,904.00 | 0.31 | 2.97 | 10.45% | 0.00% | | 08137 | HONBRIDGE | 2.00 | 0.00 | 0.85 | 0.06% | 0.00% | | 09010 | ISHARES AXJ-U | 341.00 | 2.25 | 2.60 | 86.57% | 0.01% | | 09040 | GX MSCI CHINA-U | 21.40 | 0.07 | 0.07 | 100.00% | 0.00% | | 09067 | ISHARESHSTECH-U | 11.40 | 0.01 | 0.11 | 9.99% | 0.00% | | 09081 | VALUEGOLD ETF-U | 1.50 | 0.01 | 0.01 | 100.00% | 0.00% | | 09115 | ISHARESHSI-U | 0.70 | 0.01 | 0.01 | 82.60% | 0.00% | | 09618 | JD-SW | 1,882.60 | 196.53 | 867.02 | 22.67% | 0.98% | | 09626 | BILIBILI-W | 1,400.70 | 124.95 | 316.69 | 39.46% | 0.62% | | 09633 | NONGFU SPRING | 1,301.80 | 57.28 | 247.86 | 23.11% | 0.29% | | 09638 | FERRETTI | 1.40 | 0.04 | 1.22 | 3.02% | 0.00% | | 09658 | SUPER HI | 93.00 | 1.31 | 5.40 | 24.33% | 0.01% | | 09668 | CBHB | 268.50 | 0.27 | 2.25 | 12.01% | 0.00% | | 09688 | ZAI LAB | 1,610.20 | 20.05 | 45.86 | 43.72% | 0.10% | | 09690 | TUHU-W | 193.80 | 3.46 | 146.37 | 2.36% | 0.02% | | 09696 | TIANQI LITHIUM | 248.80 | 9.51 | 48.09 | 19.77% | 0.05% | | 09698 | GDS-SW | 1,266.10 | 8.97 | 49.09 | 18.27% | 0.04% | | 09699 | SF INTRA-CITY | 102.40 | 1.04 | 4.42 | 23.57% | 0.01% | | 09801 | ISHARES CHINA-U | 40.00 | 0.09 | 0.14 | 64.64% | 0.00% | | 09810 | PREMIAEMASEAN-U | 1.00 | 0.01 | 0.01 | 95.23% | 0.00% | | 09820 | GX CN BIOTECH-U | 2.00 | 0.01 | 0.01 | 100.00% | 0.00% | | 09863 | LEAPMOTOR | 544.90 | 12.98 | 40.80 | 31.81% | 0.06% | | 09866 | NIO-SW | 1,467.11 | 50.81 | 90.48 | 56.16% | 0.25% | | 09868 | XPENG-W | 5,817.20 | 168.50 | 640.24 | 26.32% | 0.84% | | 09869 | HELENS | 73.00 | 0.24 | 4.54 | 5.21% | 0.00% | | 09878 | HUITONGDA NET | 1.40 | 0.04 | 3.82 | 1.14% | 0.00% | | 09885 | YSB | 5.00 | 0.04 | 5.73 | 0.72% | 0.00% | | 09886 | DINGDANG HEALTH | 1.50 | 0.00 | 0.30 | 0.57% | 0.00% | | 09888 | BIDU-SW | 1,108.45 | 115.55 | 582.51 | 19.84% | 0.58% | | 09896 | MNSO | 725.20 | 30.07 | 86.95 | 34.58% | 0.15% | | 09898 | WB-SW | 2.40 | 0.18 | 2.31 | 7.66% | 0.00% | | 09899 | CLOUD MUSIC | 7.90 | 0.77 | 19.55 | 3.92% | 0.00% | | 09901 | NEW ORIENTAL-S | 665.00 | 45.04 | 177.58 | 25.36% | 0.22% | | 09922 | JIUMAOJIU | 3,008.00 | 16.33 | 48.49 | 33.69% | 0.08% | | 09923 | YEAHKA | 133.60 | 1.57 | 8.89 | 17.60% | 0.01% | | 09926 | AKESO | 504.00 | 22.75 | 299.60 | 7.59% | 0.11% | | 09930 | HORIZON CD | 18.00 | 0.04 | 1.16 | 3.15% | 0.00% | | 09955 | CLOUDR | 475.40 | 1.14 | 10.13 | 11.28% | 0.01% | | 09956 | ANE | 115.00 | 0.57 | 8.06 | 7.03% | 0.00% | | 09959 | LINKLOGIS-W | 2,821.00 | 4.01 | 23.95 | 16.74% | 0.02% | | 09961 | TRIP.COM-S | 347.40 | 131.82 | 589.62 | 22.36% | 0.66% | | 09966 | ALPHAMAB-B | 719.00 | 3.24 | 13.55 | 23.92% | 0.02% | | 09969 | INNOCARE | 376.00 | 1.82 | 11.64 | 15.67% | 0.01% | | 09979 | GREENTOWN MGMT | 1,411.00 | 9.50 | 52.02 | 18.27% | 0.05% | | 09985 | WL DELICIOUS | 18.80 | 0.10 | 1.78 | 5.89% | 0.00% | | 09987 | YUM CHINA | 193.80 | 59.79 | 252.34 | 23.70% | 0.30% | | 09988 | BABA-SW | 4,204.20 | 297.28 | 2,976.98 | 9.99% | 1.48% | | 09992 | POP MART | 476.60 | 14.22 | 249.39 | 5.70% | 0.07% | | 09993 | RADIANCE HLDGS | 366.00 | 0.74 | 2.92 | 25.34% | 0.00% | | 09995 | REMEGEN | 363.00 | 10.44 | 84.59 | 12.35% | 0.05% | | 09997 | KANGJI MEDICAL | 104.00 | 0.70 | 4.97 | 14.17% | 0.00% | | 09999 | NTES-S | 464.80 | 69.35 | 1,035.48 | 6.70% | 0.35% | | 80011 | HANGSENG BANK-R | 0.20 | 0.02 | 0.22 | 7.47% | 0.00% | | 80016 | SHK PPT-R | 8.50 | 0.59 | 0.59 | 100.00% | 0.00% | | 80020 | SENSETIME-WR | 167.00 | 0.11 | 0.30 | 37.08% | 0.00% | | 80388 | HKEX-R | 16.10 | 3.43 | 7.40 | 46.41% | 0.02% | | 80700 | TENCENT-R | 7.10 | 2.03 | 2.60 | 78.01% | 0.01% | | 80883 | CNOOC-R | 30.00 | 0.53 | 0.66 | 81.09% | 0.00% | | 80941 | CHINA MOBILE-R | 29.00 | 1.81 | 3.35 | 54.18% | 0.01% | | 80992 | LENOVO GROUP-R | 132.00 | 1.06 | 1.31 | 80.55% | 0.01% | | 81024 | KUAISHOU-WR | 2.30 | 0.11 | 0.56 | 18.95% | 0.00% | | 81211 | BYD COMPANY-R | 2.00 | 0.37 | 0.37 | 100.00% | 0.00% | | 81299 | AIA-R | 4.00 | 0.20 | 0.23 | 86.98% | 0.00% | | 81810 | XIAOMI-WR | 236.60 | 3.46 | 4.06 | 85.28% | 0.02% | | 82318 | PING AN-R | 53.00 | 1.65 | 2.24 | 73.97% | 0.01% | | 82331 | LI NING-R | 3.00 | 0.06 | 0.06 | 100.00% | 0.00% | | 82388 | BOC HONG KONG-R | 13.00 | 0.27 | 0.99 | 27.33% | 0.00% | | 82800 | TRACKER FUND-R | 34.50 | 0.54 | 0.77 | 70.43% | 0.00% | | 82822 | CSOP A50 ETF-R | 19.00 | 0.21 | 21.48 | 0.97% | 0.00% | | 82823 | ISHARES A50-R | 17.60 | 0.20 | 0.25 | 81.47% | 0.00% | | 82828 | HSCEI ETF-R | 5.40 | 0.30 | 0.93 | 32.00% | 0.00% | | 83188 | CAM CSI300-R | 65.00 | 2.38 | 2.63 | 90.53% | 0.01% | | 83690 | MEITUAN-WR | 13.30 | 1.23 | 4.36 | 28.32% | 0.01% | | 86618 | JD HEALTH-R | 0.50 | 0.01 | 0.08 | 14.49% | 0.00% | | 89988 | BABA-SWR | 15.20 | 0.99 | 2.86 | 34.78% | 0.00% |
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Value of Short Sell Transactions: $20,027,863,508
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