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3 May 2023
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 | 1,120.00 | 58.84 | 183.08 | 32.14% | 0.43% | | 00002 | CLP HOLDINGS | 419.50 | 24.45 | 61.89 | 39.51% | 0.18% | | 00003 | HK & CHINA GAS | 2,715.00 | 18.77 | 54.06 | 34.72% | 0.14% | | 00004 | WHARF HOLDINGS | 149.00 | 2.64 | 16.88 | 15.65% | 0.02% | | 00005 | HSBC HOLDINGS | 8,814.40 | 515.01 | 1,425.76 | 36.12% | 3.77% | | 00006 | POWER ASSETS | 460.50 | 20.69 | 106.92 | 19.35% | 0.15% | | 00008 | PCCW | 373.00 | 1.52 | 10.00 | 15.22% | 0.01% | | 00010 | HANG LUNG GROUP | 158.00 | 2.07 | 13.25 | 15.62% | 0.02% | | 00011 | HANG SENG BANK | 831.50 | 94.06 | 222.59 | 42.26% | 0.69% | | 00012 | HENDERSON LAND | 1,029.00 | 28.63 | 50.21 | 57.01% | 0.21% | | 00013 | HUTCHMED | 179.00 | 4.14 | 16.64 | 24.89% | 0.03% | | 00014 | HYSAN DEV | 6.00 | 0.13 | 20.47 | 0.64% | 0.00% | | 00016 | SHK PPT | 346.50 | 36.89 | 169.55 | 21.76% | 0.27% | | 00017 | NEW WORLD DEV | 768.00 | 15.65 | 42.55 | 36.78% | 0.11% | | 00019 | SWIRE PACIFIC A | 167.50 | 10.13 | 49.92 | 20.30% | 0.07% | | 00020 | SENSETIME-W | 23,669.00 | 60.55 | 203.97 | 29.69% | 0.44% | | 00023 | BANK OF E ASIA | 119.80 | 1.21 | 5.80 | 20.95% | 0.01% | | 00027 | GALAXY ENT | 4,097.00 | 228.14 | 671.75 | 33.96% | 1.67% | | 00034 | KOWLOON DEV | 11.00 | 0.09 | 0.47 | 19.62% | 0.00% | | 00041 | GREAT EAGLE H | 1.00 | 0.02 | 0.40 | 3.92% | 0.00% | | 00050 | HK FERRY (HOLD) | 6.00 | 0.04 | 0.58 | 7.32% | 0.00% | | 00066 | MTR CORPORATION | 834.50 | 32.93 | 120.23 | 27.39% | 0.24% | | 00069 | SHANGRI-LA ASIA | 94.00 | 0.68 | 6.34 | 10.73% | 0.00% | | 00081 | CH OVS G OCEANS | 229.00 | 0.97 | 19.62 | 4.92% | 0.01% | | 00083 | SINO LAND | 14.00 | 0.14 | 23.88 | 0.60% | 0.00% | | 00086 | SUN HUNG KAI CO | 10.00 | 0.03 | 0.08 | 37.15% | 0.00% | | 00087 | SWIRE PACIFIC B | 20.00 | 0.19 | 8.16 | 2.38% | 0.00% | | 00101 | HANG LUNG PPT | 1,583.00 | 20.98 | 117.97 | 17.79% | 0.15% | | 00107 | SICHUAN EXPRESS | 4.00 | 0.01 | 4.17 | 0.21% | 0.00% | | 00116 | CHOW SANG SANG | 9.00 | 0.09 | 1.02 | 9.06% | 0.00% | | 00119 | POLY PROPERTY | 401.00 | 0.76 | 7.10 | 10.76% | 0.01% | | 00120 | COSMOPOL INT'L | 96.00 | 0.14 | 1.43 | 9.80% | 0.00% | | 00123 | YUEXIU PROPERTY | 1,649.00 | 16.82 | 38.22 | 44.00% | 0.12% | | 00135 | KUNLUN ENERGY | 2,200.00 | 15.41 | 177.90 | 8.66% | 0.11% | | 00136 | CHINA RUYI | 4,116.00 | 7.56 | 15.71 | 48.13% | 0.06% | | 00142 | FIRST PACIFIC | 106.00 | 0.29 | 10.58 | 2.74% | 0.00% | | 00144 | CHINA MER PORT | 86.00 | 0.99 | 8.43 | 11.77% | 0.01% | | 00148 | KINGBOARD HLDG | 23.00 | 0.54 | 11.95 | 4.49% | 0.00% | | 00151 | WANT WANT CHINA | 252.00 | 1.25 | 9.91 | 12.61% | 0.01% | | 00152 | SHENZHEN INT'L | 142.50 | 0.99 | 7.96 | 12.44% | 0.01% | | 00165 | CHINA EB LTD | 228.00 | 1.26 | 4.87 | 25.78% | 0.01% | | 00168 | TSINGTAO BREW | 282.00 | 23.69 | 248.50 | 9.53% | 0.17% | | 00175 | GEELY AUTO | 4,981.00 | 46.40 | 248.09 | 18.70% | 0.34% | | 00177 | JIANGSU EXPRESS | 46.00 | 0.38 | 26.41 | 1.45% | 0.00% | | 00179 | JOHNSON ELEC H | 3.50 | 0.03 | 0.81 | 3.80% | 0.00% | | 00189 | DONGYUE GROUP | 156.00 | 1.22 | 10.63 | 11.52% | 0.01% | | 00200 | MELCO INT'L DEV | 513.00 | 4.45 | 53.05 | 8.40% | 0.03% | | 00215 | HUTCHTEL HK | 16.00 | 0.02 | 0.58 | 3.78% | 0.00% | | 00220 | U-PRESID CHINA | 625.00 | 4.85 | 30.57 | 15.86% | 0.04% | | 00241 | ALI HEALTH | 9,008.00 | 47.70 | 154.19 | 30.94% | 0.35% | | 00242 | SHUN TAK HOLD | 48.00 | 0.07 | 0.93 | 7.28% | 0.00% | | 00257 | EB ENVIRONMENT | 775.00 | 2.60 | 17.72 | 14.67% | 0.02% | | 00267 | CITIC | 1,585.00 | 15.47 | 80.19 | 19.29% | 0.11% | | 00268 | KINGDEE INT'L | 620.00 | 7.10 | 86.61 | 8.20% | 0.05% | | 00270 | GUANGDONG INV | 814.00 | 5.89 | 45.13 | 13.05% | 0.04% | | 00272 | SHUI ON LAND | 313.00 | 0.30 | 7.21 | 4.13% | 0.00% | | 00285 | BYD ELECTRONIC | 632.00 | 14.47 | 55.20 | 26.21% | 0.11% | | 00286 | AIDIGONG | 82.00 | 0.04 | 2.13 | 2.00% | 0.00% | | 00288 | WH GROUP | 2,092.50 | 9.10 | 52.48 | 17.33% | 0.07% | | 00291 | CHINA RES BEER | 588.00 | 35.29 | 142.38 | 24.79% | 0.26% | | 00293 | CATHAY PAC AIR | 159.00 | 1.20 | 13.60 | 8.83% | 0.01% | | 00297 | SINOFERT | 26.00 | 0.03 | 6.64 | 0.39% | 0.00% | | 00302 | CMGE | 390.00 | 0.93 | 7.23 | 12.93% | 0.01% | | 00303 | VTECH HOLDINGS | 2.90 | 0.13 | 8.03 | 1.67% | 0.00% | | 00308 | CHINA TRAVEL HK | 128.00 | 0.21 | 1.93 | 10.98% | 0.00% | | 00315 | SMARTONE TELE | 18.50 | 0.09 | 0.85 | 10.46% | 0.00% | | 00316 | OOIL | 213.00 | 33.40 | 81.24 | 41.12% | 0.24% | | 00322 | TINGYI | 836.00 | 11.50 | 43.63 | 26.36% | 0.08% | | 00323 | MAANSHAN IRON | 30.00 | 0.05 | 2.91 | 1.73% | 0.00% | | 00327 | PAX GLOBAL | 99.00 | 0.63 | 4.46 | 14.17% | 0.00% | | 00330 | ESPRIT HOLDINGS | 15.00 | 0.01 | 0.38 | 2.59% | 0.00% | | 00336 | HUABAO INTL | 880.00 | 2.74 | 6.18 | 44.34% | 0.02% | | 00338 | SHANGHAI PECHEM | 478.00 | 0.64 | 4.79 | 13.27% | 0.00% | | 00341 | CAFE DE CORAL H | 12.00 | 0.14 | 20.55 | 0.66% | 0.00% | | 00345 | VITASOY INT'L | 82.00 | 1.13 | 7.48 | 15.06% | 0.01% | | 00347 | ANGANG STEEL | 146.00 | 0.37 | 6.27 | 5.98% | 0.00% | | 00354 | CHINASOFT INT'L | 3,206.00 | 16.34 | 47.95 | 34.07% | 0.12% | | 00357 | MEILAN AIRPORT | 108.00 | 1.66 | 17.26 | 9.63% | 0.01% | | 00358 | JIANGXI COPPER | 209.00 | 2.90 | 41.79 | 6.94% | 0.02% | | 00363 | SHANGHAI IND H | 55.00 | 0.62 | 3.36 | 18.56% | 0.00% | | 00371 | BJ ENT WATER | 3,632.00 | 7.66 | 29.68 | 25.82% | 0.06% | | 00384 | CHINA GAS HOLD | 744.00 | 7.51 | 30.43 | 24.68% | 0.06% | | 00386 | SINOPEC CORP | 32,780.00 | 164.00 | 530.84 | 30.89% | 1.20% | | 00388 | HKEX | 414.40 | 132.37 | 884.54 | 14.96% | 0.97% | | 00390 | CHINA RAILWAY | 972.00 | 5.75 | 38.35 | 14.99% | 0.04% | | 00392 | BEIJING ENT | 87.50 | 2.93 | 46.63 | 6.28% | 0.02% | | 00405 | YUEXIU REIT | 404.00 | 0.80 | 5.81 | 13.74% | 0.01% | | 00410 | SOHO CHINA | 116.50 | 0.15 | 1.88 | 7.97% | 0.00% | | 00419 | HUAYI TENCENT | 10.00 | 0.00 | 0.12 | 1.01% | 0.00% | | 00425 | MINTH GROUP | 72.00 | 1.57 | 11.19 | 14.05% | 0.01% | | 00435 | SUNLIGHT REIT | 63.00 | 0.19 | 1.89 | 10.34% | 0.00% | | 00440 | DAH SING | 4.40 | 0.09 | 3.58 | 2.49% | 0.00% | | 00460 | SIHUAN PHARM | 785.00 | 0.63 | 8.44 | 7.46% | 0.00% | | 00467 | UNITEDENERGY GP | 560.00 | 0.66 | 3.52 | 18.69% | 0.00% | | 00489 | DONGFENG GROUP | 1,002.00 | 3.54 | 27.20 | 13.03% | 0.03% | | 00512 | GRAND PHARMA | 82.50 | 0.42 | 7.98 | 5.31% | 0.00% | | 00520 | XIABUXIABU | 209.00 | 1.21 | 18.60 | 6.51% | 0.01% | | 00522 | ASMPT | 9.90 | 0.61 | 19.85 | 3.10% | 0.00% | | 00525 | GUANGSHEN RAIL | 44.00 | 0.09 | 34.07 | 0.26% | 0.00% | | 00535 | GEMDALE PPT | 4.00 | 0.00 | 0.27 | 0.76% | 0.00% | | 00546 | FUFENG GROUP | 462.00 | 2.23 | 19.95 | 11.20% | 0.02% | | 00548 | SHENZHENEXPRESS | 96.00 | 0.70 | 5.20 | 13.47% | 0.01% | | 00551 | YUE YUEN IND | 43.50 | 0.49 | 13.20 | 3.70% | 0.00% | | 00552 | CHINACOMSERVICE | 592.00 | 2.51 | 10.54 | 23.76% | 0.02% | | 00558 | LK TECH | 575.00 | 4.49 | 15.04 | 29.88% | 0.03% | | 00564 | ZMJ | 5.60 | 0.05 | 2.50 | 1.96% | 0.00% | | 00570 | TRAD CHI MED | 840.00 | 3.56 | 7.41 | 48.03% | 0.03% | | 00576 | ZHEJIANGEXPRESS | 492.00 | 3.31 | 29.00 | 11.42% | 0.02% | | 00579 | JNCEC | 112.00 | 0.22 | 8.95 | 2.42% | 0.00% | | 00580 | SUN.KING TECH | 84.00 | 0.15 | 1.67 | 8.73% | 0.00% | | 00581 | CHINA ORIENTAL | 152.00 | 0.19 | 0.80 | 23.60% | 0.00% | | 00586 | CONCH VENTURE | 414.00 | 4.95 | 21.51 | 23.02% | 0.04% | | 00587 | CONCH ENVIRO | 1,220.50 | 2.83 | 6.41 | 44.19% | 0.02% | | 00590 | LUK FOOK HOLD | 1.00 | 0.03 | 2.39 | 1.05% | 0.00% | | 00598 | SINOTRANS | 157.00 | 0.42 | 4.07 | 10.43% | 0.00% | | 00607 | FULLSHARE | 100.00 | 0.01 | 1.43 | 0.70% | 0.00% | | 00631 | SANY INT'L | 62.00 | 0.65 | 17.10 | 3.81% | 0.00% | | 00636 | KERRY LOG NET | 44.00 | 0.50 | 4.98 | 9.96% | 0.00% | | 00639 | SHOUGANG RES | 190.00 | 0.51 | 5.33 | 9.52% | 0.00% | | 00650 | PRODUCTIVE TECH | 288.00 | 0.23 | 1.49 | 15.76% | 0.00% | | 00656 | FOSUN INTL | 633.00 | 3.31 | 9.73 | 34.02% | 0.02% | | 00658 | C TRANSMISSION | 237.00 | 0.63 | 1.66 | 37.87% | 0.00% | | 00659 | NWS HOLDINGS | 151.00 | 1.05 | 6.61 | 15.82% | 0.01% | | 00665 | HAITONG INT'L | 47.00 | 0.03 | 3.14 | 0.99% | 0.00% | | 00667 | CHINA EAST EDU | 73.00 | 0.27 | 2.53 | 10.83% | 0.00% | | 00669 | TECHTRONIC IND | 1,753.50 | 144.75 | 456.54 | 31.71% | 1.06% | | 00670 | CHINA EAST AIR | 140.00 | 0.43 | 7.23 | 5.89% | 0.00% | | 00683 | KERRY PPT | 62.00 | 1.22 | 21.13 | 5.78% | 0.01% | | 00688 | CHINA OVERSEAS | 2,431.00 | 47.25 | 119.05 | 39.69% | 0.35% | | 00694 | BEIJING AIRPORT | 186.00 | 1.11 | 9.20 | 12.08% | 0.01% | | 00696 | TRAVELSKY TECH | 50.00 | 0.76 | 12.51 | 6.03% | 0.01% | | 00697 | SHOUCHENG | 306.00 | 0.59 | 1.92 | 30.81% | 0.00% | | 00700 | TENCENT | 1,590.60 | 539.27 | 3,573.46 | 15.09% | 3.95% | | 00710 | BOE VARITRONIX | 223.00 | 2.81 | 8.92 | 31.47% | 0.02% | | 00728 | CHINA TELECOM | 1,542.00 | 6.62 | 96.76 | 6.84% | 0.05% | | 00732 | TRULY INT'L | 480.00 | 0.46 | 3.83 | 12.07% | 0.00% | | 00743 | ASIA CEMENT CH | 88.50 | 0.32 | 2.39 | 13.20% | 0.00% | | 00751 | SKYWORTH GROUP | 214.00 | 0.82 | 7.92 | 10.37% | 0.01% | | 00753 | AIR CHINA | 1,498.00 | 10.29 | 39.83 | 25.85% | 0.08% | | 00754 | HOPSON DEV HOLD | 53.60 | 0.37 | 4.26 | 8.69% | 0.00% | | 00762 | CHINA UNICOM | 572.00 | 3.36 | 58.59 | 5.73% | 0.02% | | 00763 | ZTE | 37.00 | 0.91 | 18.75 | 4.87% | 0.01% | | 00772 | CHINA LIT | 329.40 | 11.32 | 43.40 | 26.08% | 0.08% | | 00777 | NETDRAGON | 439.00 | 6.62 | 14.29 | 46.35% | 0.05% | | 00778 | FORTUNE REIT | 51.00 | 0.33 | 10.60 | 3.12% | 0.00% | | 00780 | TONGCHENGTRAVEL | 169.60 | 2.73 | 61.77 | 4.41% | 0.02% | | 00788 | CHINA TOWER | 606.00 | 0.60 | 57.75 | 1.04% | 0.00% | | 00799 | IGG | 688.00 | 4.41 | 52.21 | 8.45% | 0.03% | | 00806 | VALUE PARTNERS | 474.00 | 1.15 | 2.46 | 46.53% | 0.01% | | 00808 | PROSPERITY REIT | 31.00 | 0.06 | 1.03 | 5.83% | 0.00% | | 00811 | XINHUA WINSHARE | 21.00 | 0.15 | 2.98 | 4.94% | 0.00% | | 00817 | CHINA JINMAO | 2,370.00 | 3.30 | 14.67 | 22.46% | 0.02% | | 00818 | HI SUN TECH | 9.00 | 0.01 | 0.62 | 1.09% | 0.00% | | 00819 | TIANNENG POWER | 32.00 | 0.31 | 27.51 | 1.12% | 0.00% | | 00823 | LINK REIT | 831.30 | 42.09 | 302.32 | 13.92% | 0.31% | | 00826 | TIANGONG INT'L | 364.00 | 0.89 | 4.18 | 21.23% | 0.01% | | 00830 | CSC DEVELOPMENT | 12.00 | 0.03 | 6.01 | 0.56% | 0.00% | | 00836 | CHINA RES POWER | 18.00 | 0.30 | 39.71 | 0.76% | 0.00% | | 00839 | CHINA EDU GROUP | 232.00 | 1.60 | 47.29 | 3.38% | 0.01% | | 00853 | MICROPORT | 526.00 | 8.86 | 36.40 | 24.33% | 0.06% | | 00855 | CHINA WATER | 40.00 | 0.24 | 3.39 | 7.16% | 0.00% | | 00856 | VSTECS | 38.00 | 0.17 | 8.24 | 2.00% | 0.00% | | 00857 | PETROCHINA | 21,148.00 | 110.28 | 744.97 | 14.80% | 0.81% | | 00860 | APOLLO FMG | 824.00 | 0.09 | 0.66 | 14.35% | 0.00% | | 00861 | DC HOLDINGS | 40.00 | 0.13 | 1.92 | 6.67% | 0.00% | | 00867 | CMS | 67.00 | 0.85 | 11.86 | 7.13% | 0.01% | | 00868 | XINYI GLASS | 1,932.00 | 26.84 | 105.29 | 25.49% | 0.20% | | 00873 | SHIMAO SERVICES | 161.00 | 0.28 | 5.43 | 5.13% | 0.00% | | 00874 | BAIYUNSHAN PH | 16.00 | 0.39 | 6.33 | 6.15% | 0.00% | | 00880 | SJM HOLDINGS | 8,156.00 | 31.76 | 91.25 | 34.81% | 0.23% | | 00881 | ZHONGSHENG HLDG | 360.00 | 11.86 | 48.72 | 24.34% | 0.09% | | 00883 | CNOOC | 6,959.00 | 85.41 | 741.86 | 11.51% | 0.63% | | 00902 | HUANENG POWER | 1,332.00 | 6.41 | 76.36 | 8.39% | 0.05% | | 00909 | MING YUAN CLOUD | 742.00 | 2.79 | 12.53 | 22.26% | 0.02% | | 00914 | CONCH CEMENT | 753.50 | 18.29 | 89.41 | 20.46% | 0.13% | | 00916 | CHINA LONGYUAN | 269.00 | 2.20 | 98.18 | 2.24% | 0.02% | | 00921 | HISENSE HA | 22.00 | 0.40 | 7.82 | 5.13% | 0.00% | | 00934 | SINOPEC KANTONS | 62.00 | 0.18 | 1.35 | 13.14% | 0.00% | | 00939 | CCB | 56,992.00 | 292.57 | 935.35 | 31.28% | 2.14% | | 00941 | CHINA MOBILE | 652.50 | 43.60 | 353.45 | 12.33% | 0.32% | | 00956 | CHINA SUNTIEN | 1,206.00 | 3.72 | 18.22 | 20.42% | 0.03% | | 00960 | LONGFOR GROUP | 2,185.50 | 45.28 | 108.19 | 41.85% | 0.33% | | 00966 | CHINA TAIPING | 295.20 | 2.57 | 34.52 | 7.46% | 0.02% | | 00968 | XINYI SOLAR | 2,982.00 | 24.42 | 63.43 | 38.50% | 0.18% | | 00973 | L'OCCITANE | 86.50 | 1.71 | 25.75 | 6.65% | 0.01% | | 00981 | SMIC | 1,531.00 | 33.41 | 240.68 | 13.88% | 0.24% | | 00989 | HUA YIN INTL H | 25.00 | 0.01 | 0.13 | 9.46% | 0.00% | | 00990 | THEME INT'L | 410.00 | 0.35 | 3.76 | 9.38% | 0.00% | | 00991 | DATANG POWER | 336.00 | 0.50 | 5.43 | 9.23% | 0.00% | | 00992 | LENOVO GROUP | 5,496.00 | 44.96 | 214.70 | 20.94% | 0.33% | | 00995 | ANHUIEXPRESSWAY | 108.00 | 0.90 | 32.36 | 2.78% | 0.01% | | 00998 | CITIC BANK | 1,408.00 | 5.98 | 38.03 | 15.71% | 0.04% | | 01024 | KUAISHOU-W | 1,427.80 | 71.44 | 298.08 | 23.97% | 0.52% | | 01030 | SEAZEN | 390.00 | 0.62 | 11.04 | 5.64% | 0.00% | | 01033 | SINOPEC SSC | 50.00 | 0.03 | 1.31 | 2.45% | 0.00% | | 01038 | CKI HOLDINGS | 147.50 | 6.64 | 38.15 | 17.41% | 0.05% | | 01044 | HENGAN INT'L | 229.50 | 7.86 | 31.79 | 24.72% | 0.06% | | 01052 | YUEXIUTRANSPORT | 34.00 | 0.15 | 2.44 | 6.04% | 0.00% | | 01055 | CHINA SOUTH AIR | 176.00 | 0.96 | 17.21 | 5.58% | 0.01% | | 01060 | ALI PICTURES | 5,820.00 | 2.66 | 25.85 | 10.29% | 0.02% | | 01066 | WEIGAO GROUP | 848.40 | 11.13 | 30.67 | 36.29% | 0.08% | | 01070 | TCL ELECTRONICS | 75.00 | 0.27 | 2.87 | 9.31% | 0.00% | | 01071 | HUADIAN POWER | 292.00 | 1.10 | 39.38 | 2.79% | 0.01% | | 01072 | DONGFANG ELEC | 108.80 | 1.20 | 12.08 | 9.91% | 0.01% | | 01083 | TG SMART ENERGY | 213.00 | 0.76 | 2.29 | 33.25% | 0.01% | | 01088 | CHINA SHENHUA | 1,847.00 | 47.82 | 176.14 | 27.15% | 0.35% | | 01093 | CSPC PHARMA | 1,658.00 | 13.00 | 61.93 | 20.99% | 0.10% | | 01099 | SINOPHARM | 392.00 | 10.78 | 70.62 | 15.26% | 0.08% | | 01108 | TRIUMPH NEW EN | 90.00 | 0.59 | 1.97 | 29.75% | 0.00% | | 01109 | CHINA RES LAND | 1,100.00 | 38.75 | 188.13 | 20.60% | 0.28% | | 01112 | H&H INTL HLDG | 37.50 | 0.49 | 5.19 | 9.37% | 0.00% | | 01113 | CK ASSET | 421.50 | 19.26 | 153.66 | 12.53% | 0.14% | | 01117 | CH MODERN D | 369.00 | 0.34 | 1.72 | 19.99% | 0.00% | | 01119 | IDREAMSKY | 1,105.60 | 3.79 | 6.70 | 56.62% | 0.03% | | 01121 | GOLDENSOLAR | 146.00 | 1.07 | 2.32 | 46.21% | 0.01% | | 01128 | WYNN MACAU | 6,089.20 | 49.54 | 124.96 | 39.64% | 0.36% | | 01133 | HARBIN ELECTRIC | 14.00 | 0.05 | 6.50 | 0.73% | 0.00% | | 01137 | HK TECH VENTURE | 137.00 | 0.67 | 11.84 | 5.69% | 0.00% | | 01138 | COSCO SHIP ENGY | 1,438.00 | 11.46 | 39.28 | 29.16% | 0.08% | | 01157 | ZOOMLION | 128.80 | 0.59 | 28.23 | 2.09% | 0.00% | | 01164 | CGN MINING | 770.00 | 0.63 | 2.43 | 26.02% | 0.00% | | 01171 | YANKUANG ENERGY | 1,384.00 | 35.60 | 148.59 | 23.96% | 0.26% | | 01176 | ZHUGUANG HOLD | 106.00 | 0.08 | 0.42 | 18.06% | 0.00% | | 01177 | SINO BIOPHARM | 4,369.00 | 18.57 | 83.98 | 22.11% | 0.14% | | 01179 | HWORLD-S | 206.90 | 7.25 | 36.73 | 19.75% | 0.05% | | 01183 | MECOM POWER | 28.00 | 0.04 | 0.54 | 7.29% | 0.00% | | 01186 | CHINA RAIL CONS | 69.00 | 0.48 | 33.81 | 1.42% | 0.00% | | 01193 | CHINA RES GAS | 345.90 | 8.97 | 151.23 | 5.93% | 0.07% | | 01196 | REALORD GROUP | 528.00 | 2.74 | 6.83 | 40.09% | 0.02% | | 01199 | COSCO SHIP PORT | 632.00 | 3.32 | 9.70 | 34.28% | 0.02% | | 01208 | MMG | 1,028.00 | 2.90 | 20.31 | 14.26% | 0.02% | | 01209 | CHINA RES MIXC | 303.40 | 12.36 | 32.23 | 38.35% | 0.09% | | 01211 | BYD COMPANY | 1,280.00 | 293.75 | 857.81 | 34.24% | 2.15% | | 01233 | TIMES CHINA | 104.00 | 0.06 | 1.96 | 3.22% | 0.00% | | 01234 | CHINA LILANG | 21.00 | 0.08 | 0.72 | 11.66% | 0.00% | | 01238 | POWERLONG | 928.00 | 1.07 | 3.27 | 32.67% | 0.01% | | 01250 | SDHS NEW ENERGY | 1,940.00 | 0.12 | 0.79 | 14.89% | 0.00% | | 01258 | CHINFMINING | 56.00 | 0.23 | 5.38 | 4.19% | 0.00% | | 01268 | MEIDONG AUTO | 528.00 | 6.41 | 22.73 | 28.23% | 0.05% | | 01277 | KINETIC DEV | 302.00 | 0.20 | 2.72 | 7.22% | 0.00% | | 01288 | ABC | 9,650.00 | 28.94 | 107.03 | 27.04% | 0.21% | | 01299 | AIA | 2,760.20 | 232.34 | 1,169.07 | 19.87% | 1.70% | | 01302 | LIFETECH SCI | 368.00 | 0.96 | 6.35 | 15.14% | 0.01% | | 01308 | SITC | 775.00 | 10.82 | 59.10 | 18.30% | 0.08% | | 01310 | HKBN | 464.00 | 2.62 | 10.12 | 25.93% | 0.02% | | 01313 | CR BLDG MAT TEC | 1,072.00 | 3.69 | 21.10 | 17.48% | 0.03% | | 01316 | NEXTEER | 161.00 | 0.69 | 3.43 | 20.24% | 0.01% | | 01336 | NCI | 495.70 | 10.91 | 35.80 | 30.47% | 0.08% | | 01339 | PICC GROUP | 1,343.00 | 4.11 | 70.62 | 5.82% | 0.03% | | 01347 | HUA HONG SEMI | 1,077.00 | 33.37 | 128.35 | 26.00% | 0.24% | | 01357 | MEITU | 980.00 | 2.02 | 8.47 | 23.88% | 0.01% | | 01359 | CHINA CINDA | 402.00 | 0.37 | 9.73 | 3.80% | 0.00% | | 01361 | 361 DEGREES | 23.00 | 0.10 | 1.72 | 5.59% | 0.00% | | 01368 | XTEP INT'L | 2,331.00 | 19.88 | 153.65 | 12.94% | 0.15% | | 01375 | CC SECURITIES | 92.00 | 0.11 | 0.23 | 47.36% | 0.00% | | 01378 | CHINAHONGQIAO | 1,639.00 | 12.42 | 43.68 | 28.43% | 0.09% | | 01381 | CANVEST ENV | 16.00 | 0.07 | 0.46 | 14.23% | 0.00% | | 01385 | SHANGHAI FUDAN | 721.00 | 16.33 | 35.23 | 46.36% | 0.12% | | 01398 | ICBC | 53,336.00 | 221.61 | 562.39 | 39.40% | 1.62% | | 01415 | COWELL | 170.00 | 2.49 | 13.92 | 17.90% | 0.02% | | 01448 | FU SHOU YUAN | 45.00 | 0.28 | 5.98 | 4.65% | 0.00% | | 01458 | ZHOU HEI YA | 1,571.50 | 5.35 | 10.56 | 50.64% | 0.04% | | 01468 | KINGKEY FIN INT | 330.00 | 0.60 | 16.38 | 3.65% | 0.00% | | 01475 | NISSIN FOODS | 36.00 | 0.25 | 1.32 | 19.15% | 0.00% | | 01477 | OCUMENSION-B | 105.50 | 0.86 | 3.11 | 27.59% | 0.01% | | 01478 | Q TECH | 12.00 | 0.04 | 3.41 | 1.26% | 0.00% | | 01501 | INT MEDICAL | 0.20 | 0.01 | 0.44 | 1.30% | 0.00% | | 01503 | CMC REIT | 40.00 | 0.08 | 0.27 | 29.49% | 0.00% | | 01508 | CHINA RE | 300.00 | 0.18 | 2.88 | 6.15% | 0.00% | | 01513 | LIVZON PHARMA | 17.20 | 0.51 | 7.73 | 6.60% | 0.00% | | 01515 | CR MEDICAL | 481.00 | 3.43 | 16.22 | 21.14% | 0.03% | | 01516 | SUNAC SERVICES | 435.00 | 1.12 | 6.74 | 16.69% | 0.01% | | 01521 | FRONTAGE | 24.00 | 0.05 | 0.42 | 12.89% | 0.00% | | 01528 | RS MACALLINE | 43.40 | 0.15 | 0.36 | 40.92% | 0.00% | | 01530 | 3SBIO | 176.50 | 1.37 | 14.94 | 9.14% | 0.01% | | 01548 | GENSCRIPT BIO | 1,940.00 | 37.39 | 75.01 | 49.85% | 0.27% | | 01558 | HEC CJ PHARM | 20.40 | 0.14 | 2.43 | 5.92% | 0.00% | | 01563 | ALLI INTL ED LE | 35.00 | 0.19 | 12.40 | 1.56% | 0.00% | | 01579 | YIHAI INTL | 314.00 | 6.44 | 33.94 | 18.98% | 0.05% | | 01585 | YADEA | 520.00 | 9.25 | 20.49 | 45.16% | 0.07% | | 01600 | TIAN LUN GAS | 184.50 | 1.07 | 13.00 | 8.24% | 0.01% | | 01610 | COFCO JOYCOME | 2,479.00 | 4.88 | 23.15 | 21.08% | 0.04% | | 01618 | MCC | 79.00 | 0.18 | 11.60 | 1.59% | 0.00% | | 01658 | PSBC | 4,152.00 | 21.01 | 73.56 | 28.56% | 0.15% | | 01666 | TONG REN TANG | 179.00 | 1.50 | 12.80 | 11.75% | 0.01% | | 01668 | CHINASOUTHCITY | 404.00 | 0.20 | 1.76 | 11.50% | 0.00% | | 01672 | ASCLETIS-B | 453.00 | 1.21 | 6.16 | 19.71% | 0.01% | | 01675 | ASIAINFO TECH | 42.40 | 0.61 | 3.77 | 16.08% | 0.00% | | 01686 | SUNEVISION | 143.00 | 0.63 | 2.12 | 29.59% | 0.00% | | 01691 | JS GLOBAL LIFE | 354.00 | 2.42 | 13.83 | 17.48% | 0.02% | | 01696 | SISRAM MED | 6.40 | 0.07 | 3.17 | 2.36% | 0.00% | | 01698 | TME-SW | 0.10 | 0.00 | 0.76 | 0.36% | 0.00% | | 01717 | AUSNUTRIA | 2.00 | 0.01 | 0.59 | 1.26% | 0.00% | | 01733 | E-COMMODITIES | 178.00 | 0.23 | 2.33 | 10.07% | 0.00% | | 01735 | CENTRAL NEW EGY | 9.00 | 0.17 | 20.38 | 0.82% | 0.00% | | 01755 | S-ENJOY SERVICE | 73.00 | 0.34 | 2.36 | 14.51% | 0.00% | | 01760 | INTRON TECH | 207.00 | 1.06 | 4.96 | 21.34% | 0.01% | | 01765 | XJ INTL HLDGS | 446.00 | 0.25 | 2.43 | 10.46% | 0.00% | | 01766 | CRRC | 719.00 | 3.59 | 24.09 | 14.91% | 0.03% | | 01772 | GANFENGLITHIUM | 1,478.20 | 79.61 | 193.20 | 41.21% | 0.58% | | 01773 | TIANLI INT HLDG | 17.00 | 0.03 | 4.22 | 0.77% | 0.00% | | 01776 | GF SEC | 227.80 | 2.50 | 8.35 | 29.94% | 0.02% | | 01787 | SD GOLD | 168.00 | 2.85 | 31.16 | 9.16% | 0.02% | | 01788 | GUOTAI JUNAN I | 57.00 | 0.04 | 0.66 | 5.53% | 0.00% | | 01789 | AK MEDICAL | 1,434.00 | 14.22 | 26.44 | 53.79% | 0.10% | | 01797 | EAST BUY | 1,881.50 | 46.96 | 112.88 | 41.60% | 0.34% | | 01798 | DATANG RENEW | 4,076.00 | 12.78 | 25.97 | 49.21% | 0.09% | | 01799 | XINTE ENERGY | 178.40 | 3.42 | 28.10 | 12.19% | 0.03% | | 01800 | CHINA COMM CONS | 270.00 | 1.40 | 36.22 | 3.88% | 0.01% | | 01801 | INNOVENT BIO | 257.50 | 9.32 | 107.35 | 8.69% | 0.07% | | 01810 | XIAOMI-W | 20,627.20 | 221.82 | 420.26 | 52.78% | 1.62% | | 01811 | CGN NEW ENERGY | 800.00 | 1.88 | 7.24 | 25.96% | 0.01% | | 01812 | CHENMING PAPER | 1.50 | 0.00 | 0.25 | 1.42% | 0.00% | | 01813 | KWG GROUP | 4,002.50 | 3.22 | 16.78 | 19.21% | 0.02% | | 01816 | CGN POWER | 449.00 | 0.93 | 25.39 | 3.67% | 0.01% | | 01818 | ZHAOJIN MINING | 1,529.00 | 19.98 | 94.19 | 21.21% | 0.15% | | 01821 | ESR | 962.80 | 11.45 | 38.61 | 29.65% | 0.08% | | 01833 | PA GOODDOCTOR | 1,207.50 | 23.05 | 49.67 | 46.41% | 0.17% | | 01860 | MOBVISTA | 34.00 | 0.13 | 0.50 | 26.01% | 0.00% | | 01866 | CHINA XLX FERT | 112.00 | 0.42 | 1.61 | 26.29% | 0.00% | | 01873 | VIVA BIOTECH | 831.50 | 1.16 | 4.02 | 28.89% | 0.01% | | 01876 | BUD APAC | 1,307.80 | 30.17 | 159.48 | 18.92% | 0.22% | | 01877 | JUNSHI BIO | 15.00 | 0.45 | 1.61 | 28.05% | 0.00% | | 01880 | CTG DUTY-FREE | 132.60 | 21.25 | 120.16 | 17.68% | 0.16% | | 01882 | HAITIAN INT'L | 149.00 | 2.85 | 17.74 | 16.09% | 0.02% | | 01883 | CITIC TELECOM | 134.00 | 0.43 | 6.05 | 7.14% | 0.00% | | 01888 | KB LAMINATES | 433.00 | 3.46 | 10.46 | 33.05% | 0.03% | | 01896 | MAOYAN ENT | 122.40 | 1.01 | 7.84 | 12.85% | 0.01% | | 01898 | CHINA COAL | 1,443.00 | 9.52 | 23.06 | 41.26% | 0.07% | | 01899 | XINGDA INT'L | 2.00 | 0.00 | 0.05 | 6.93% | 0.00% | | 01907 | CHINA RISUN GP | 436.00 | 1.55 | 23.70 | 6.52% | 0.01% | | 01908 | C&D INTL GROUP | 349.00 | 8.07 | 27.22 | 29.63% | 0.06% | | 01910 | SAMSONITE | 210.90 | 5.13 | 79.26 | 6.47% | 0.04% | | 01913 | PRADA | 60.70 | 3.48 | 53.90 | 6.46% | 0.03% | | 01918 | SUNAC | 1,562.00 | 2.33 | 69.45 | 3.35% | 0.02% | | 01919 | COSCO SHIP HOLD | 6,434.50 | 57.64 | 158.82 | 36.29% | 0.42% | | 01928 | SANDS CHINA LTD | 6,042.00 | 162.99 | 534.98 | 30.47% | 1.19% | | 01929 | CHOW TAI FOOK | 729.60 | 11.21 | 27.04 | 41.46% | 0.08% | | 01951 | JXR | 1,435.00 | 7.21 | 23.74 | 30.38% | 0.05% | | 01952 | EVEREST MED-B | 93.50 | 1.24 | 7.29 | 16.97% | 0.01% | | 01958 | BAIC MOTOR | 46.50 | 0.10 | 3.02 | 3.40% | 0.00% | | 01963 | BCQ | 1.00 | 0.00 | 1.33 | 0.34% | 0.00% | | 01966 | CHINA SCE GROUP | 251.00 | 0.15 | 2.73 | 5.38% | 0.00% | | 01967 | CONFIDENCE IN | 8.20 | 0.17 | 2.60 | 6.39% | 0.00% | | 01972 | SWIREPROPERTIES | 143.00 | 2.95 | 16.71 | 17.66% | 0.02% | | 01988 | MINSHENG BANK | 1,490.00 | 4.47 | 29.56 | 15.14% | 0.03% | | 01992 | FOSUN TOURISM | 62.80 | 0.56 | 1.03 | 54.21% | 0.00% | | 01997 | WHARF REIC | 679.00 | 30.15 | 87.00 | 34.66% | 0.22% | | 01999 | MAN WAH HLDGS | 882.40 | 5.78 | 21.99 | 26.26% | 0.04% | | 02001 | NEW HIGHER EDU | 40.00 | 0.11 | 2.48 | 4.29% | 0.00% | | 02005 | SSY GROUP | 102.00 | 0.54 | 2.37 | 22.98% | 0.00% | | 02007 | COUNTRY GARDEN | 25,781.00 | 49.55 | 161.28 | 30.72% | 0.36% | | 02009 | BBMG | 157.00 | 0.16 | 0.87 | 18.32% | 0.00% | | 02013 | WEIMOB INC | 4,437.00 | 16.81 | 47.88 | 35.11% | 0.12% | | 02015 | LI AUTO-W | 1,640.70 | 146.57 | 252.21 | 58.11% | 1.07% | | 02018 | AAC TECH | 365.00 | 6.00 | 23.06 | 26.01% | 0.04% | | 02020 | ANTA SPORTS | 1,586.00 | 146.57 | 718.56 | 20.40% | 1.07% | | 02038 | FIH | 137.00 | 0.11 | 2.08 | 5.28% | 0.00% | | 02039 | CIMC | 25.90 | 0.13 | 0.83 | 15.77% | 0.00% | | 02057 | ZTO EXPRESS-W | 12.60 | 2.69 | 8.91 | 30.18% | 0.02% | | 02096 | SIMCERE PHARMA | 332.00 | 3.01 | 9.02 | 33.37% | 0.02% | | 02099 | CHINAGOLDINTL | 128.50 | 5.29 | 59.03 | 8.95% | 0.04% | | 02121 | AINNOVATION | 31.70 | 0.69 | 6.50 | 10.56% | 0.01% | | 02126 | JW THERAP-B | 2.50 | 0.01 | 1.10 | 0.72% | 0.00% | | 02128 | CHINA LESSO | 51.00 | 0.33 | 17.05 | 1.94% | 0.00% | | 02137 | BRII-B | 462.00 | 1.75 | 4.56 | 38.49% | 0.01% | | 02138 | EC HEALTHCARE | 459.00 | 2.30 | 6.10 | 37.78% | 0.02% | | 02150 | NAYUKI | 99.00 | 0.76 | 8.10 | 9.35% | 0.01% | | 02155 | MORIMATSU INTL | 1.00 | 0.01 | 12.28 | 0.07% | 0.00% | | 02156 | C&D PROPERTY | 11.00 | 0.05 | 1.02 | 4.71% | 0.00% | | 02158 | YIDU TECH | 195.90 | 1.10 | 6.47 | 17.01% | 0.01% | | 02160 | CARDIOFLOW-B | 305.00 | 0.68 | 1.47 | 46.57% | 0.00% | | 02162 | KEYMED BIO-B | 44.00 | 2.61 | 33.36 | 7.83% | 0.02% | | 02163 | BROAD HOMES | 15.30 | 0.06 | 0.44 | 12.66% | 0.00% | | 02171 | CARSGEN-B | 19.00 | 0.22 | 2.07 | 10.49% | 0.00% | | 02172 | MICROPORT NEURO | 4.00 | 0.05 | 0.53 | 9.49% | 0.00% | | 02179 | RECBIO-B | 1.50 | 0.02 | 0.07 | 33.33% | 0.00% | | 02186 | LUYE PHARMA | 298.50 | 1.13 | 9.87 | 11.50% | 0.01% | | 02190 | ZYLOXTB-B | 14.50 | 0.18 | 1.33 | 13.48% | 0.00% | | 02191 | SF REIT | 11.00 | 0.03 | 4.38 | 0.70% | 0.00% | | 02192 | MEDLIVE | 35.00 | 0.29 | 1.66 | 17.37% | 0.00% | | 02196 | FOSUN PHARMA | 243.00 | 5.45 | 15.19 | 35.89% | 0.04% | | 02197 | CLOVER BIO-B | 20.00 | 0.03 | 0.82 | 4.14% | 0.00% | | 02202 | CHINA VANKE | 1,526.70 | 17.62 | 104.46 | 16.87% | 0.13% | | 02208 | GOLDWIND | 186.60 | 1.09 | 45.12 | 2.41% | 0.01% | | 02232 | CRYSTAL INTL | 2.50 | 0.01 | 0.52 | 1.44% | 0.00% | | 02233 | WESTCHINACEMENT | 230.00 | 0.23 | 5.99 | 3.80% | 0.00% | | 02238 | GAC GROUP | 800.00 | 3.70 | 47.40 | 7.80% | 0.03% | | 02252 | MEDBOT-B | 54.50 | 1.20 | 5.54 | 21.66% | 0.01% | | 02255 | HAICHANG HLDG | 1,355.00 | 2.14 | 7.96 | 26.91% | 0.02% | | 02257 | SIRNAOMICS-B | 7.20 | 0.40 | 8.74 | 4.52% | 0.00% | | 02269 | WUXI BIO | 2,120.00 | 95.97 | 611.07 | 15.71% | 0.70% | | 02273 | GUSHENGTANG | 7.20 | 0.36 | 5.87 | 6.10% | 0.00% | | 02282 | MGM CHINA | 6,374.80 | 61.89 | 417.48 | 14.83% | 0.45% | | 02285 | CHERVON | 48.90 | 1.91 | 3.38 | 56.63% | 0.01% | | 02313 | SHENZHOU INTL | 701.00 | 51.18 | 140.01 | 36.55% | 0.37% | | 02314 | LEE & MAN PAPER | 1,938.00 | 5.91 | 25.86 | 22.86% | 0.04% | | 02315 | BIOCYTOGEN-B | 4.50 | 0.11 | 3.21 | 3.47% | 0.00% | | 02318 | PING AN | 4,985.50 | 272.25 | 1,131.13 | 24.07% | 1.99% | | 02319 | MENGNIU DAIRY | 1,297.00 | 41.12 | 207.10 | 19.85% | 0.30% | | 02328 | PICC P&C | 2,392.00 | 22.54 | 128.95 | 17.48% | 0.17% | | 02331 | LI NING | 2,291.50 | 123.81 | 591.94 | 20.92% | 0.91% | | 02333 | GWMOTOR | 5,358.00 | 48.03 | 225.47 | 21.30% | 0.35% | | 02338 | WEICHAI POWER | 971.00 | 11.90 | 33.98 | 35.02% | 0.09% | | 02342 | COMBA | 78.00 | 0.12 | 4.84 | 2.43% | 0.00% | | 02343 | PACIFIC BASIN | 5,705.00 | 15.18 | 85.75 | 17.70% | 0.11% | | 02356 | DAHSING BANKING | 40.00 | 0.26 | 3.48 | 7.33% | 0.00% | | 02357 | AVICHINA | 83.00 | 0.36 | 8.35 | 4.27% | 0.00% | | 02359 | WUXI APPTEC | 287.60 | 19.88 | 97.86 | 20.32% | 0.15% | | 02362 | JINCHUAN INTL | 3,061.00 | 1.62 | 6.10 | 26.55% | 0.01% | | 02378 | PRU | 10.15 | 1.20 | 7.28 | 16.43% | 0.01% | | 02380 | CHINA POWER | 1,811.00 | 5.25 | 28.45 | 18.47% | 0.04% | | 02382 | SUNNY OPTICAL | 1,264.50 | 99.97 | 283.83 | 35.22% | 0.73% | | 02386 | SINOPEC SEG | 146.00 | 0.59 | 5.27 | 11.15% | 0.00% | | 02388 | BOC HONG KONG | 3,126.50 | 75.20 | 245.53 | 30.63% | 0.55% | | 02390 | ZHIHU-W | 2.50 | 0.04 | 0.88 | 4.94% | 0.00% | | 02400 | XD INC | 163.80 | 3.89 | 13.87 | 28.04% | 0.03% | | 02423 | BEKE-W | 16.20 | 0.64 | 5.50 | 11.68% | 0.00% | | 02500 | VENUS MEDTECH-B | 93.50 | 0.96 | 6.61 | 14.56% | 0.01% | | 02588 | BOC AVIATION | 33.30 | 2.02 | 18.00 | 11.20% | 0.01% | | 02600 | CHALCO | 3,346.00 | 15.47 | 57.52 | 26.90% | 0.11% | | 02601 | CPIC | 1,532.40 | 35.93 | 124.98 | 28.75% | 0.26% | | 02602 | ONEWO | 88.10 | 3.04 | 8.64 | 35.14% | 0.02% | | 02607 | SH PHARMA | 120.90 | 1.95 | 14.71 | 13.24% | 0.01% | | 02611 | GTJA | 164.20 | 1.64 | 13.84 | 11.82% | 0.01% | | 02616 | CSTONE PHARMA-B | 461.00 | 1.39 | 4.34 | 32.15% | 0.01% | | 02618 | JD LOGISTICS | 627.80 | 7.53 | 36.12 | 20.85% | 0.06% | | 02628 | CHINA LIFE | 3,581.00 | 52.26 | 373.91 | 13.98% | 0.38% | | 02666 | UNI MEDICAL | 51.50 | 0.26 | 11.57 | 2.28% | 0.00% | | 02669 | CHINA OVS PPT | 35.00 | 0.30 | 5.69 | 5.31% | 0.00% | | 02678 | TEXHONG INTL GP | 48.50 | 0.27 | 1.29 | 21.04% | 0.00% | | 02688 | ENN ENERGY | 125.80 | 13.63 | 127.78 | 10.67% | 0.10% | | 02689 | ND PAPER | 1,378.00 | 7.40 | 18.24 | 40.56% | 0.05% | | 02727 | SH ELECTRIC | 58.00 | 0.12 | 3.23 | 3.76% | 0.00% | | 02777 | R&F PROPERTIES | 30.40 | 0.04 | 3.17 | 1.40% | 0.00% | | 02778 | CHAMPION REIT | 191.00 | 0.61 | 1.29 | 47.78% | 0.00% | | 02799 | CITIC FAMC | 2,236.00 | 0.90 | 9.98 | 9.05% | 0.01% | | 02800 | TRACKER FUND | 127,680.50 | 2,517.39 | 6,120.64 | 41.13% | 18.44% | | 02801 | ISHARES CHINA | 21.40 | 0.42 | 0.83 | 50.88% | 0.00% | | 02806 | GX CN CONSUME | 6.65 | 0.34 | 1.27 | 26.52% | 0.00% | | 02809 | GX CN CLN EN | 2.45 | 0.26 | 0.34 | 76.13% | 0.00% | | 02812 | SAMSUNGCDGN | 1.00 | 0.01 | 0.21 | 4.62% | 0.00% | | 02813 | CAM CTPB BOND | 0.18 | 0.02 | 0.02 | 100.00% | 0.00% | | 02814 | SAMSUNG FANG | 2.00 | 0.04 | 0.04 | 100.00% | 0.00% | | 02817 | PP CGBOND | 1.02 | 0.13 | 0.49 | 25.76% | 0.00% | | 02820 | GX CN BIOTECH | 1.85 | 0.12 | 0.45 | 26.53% | 0.00% | | 02822 | CSOP A50 ETF | 236.00 | 3.19 | 31.49 | 10.13% | 0.02% | | 02823 | ISHARES A50 | 300.50 | 4.25 | 36.49 | 11.63% | 0.03% | | 02826 | GX CN CLOUD | 0.25 | 0.01 | 0.63 | 2.30% | 0.00% | | 02828 | HSCEI ETF | 2,594.20 | 171.80 | 1,107.65 | 15.51% | 1.26% | | 02839 | CAM MSCI A50 | 47.00 | 1.13 | 2.27 | 49.85% | 0.01% | | 02840 | SPDR GOLD TRUST | 4.34 | 6.38 | 23.07 | 27.67% | 0.05% | | 02845 | GX CN EV BATT | 176.05 | 17.87 | 21.72 | 82.26% | 0.13% | | 02866 | COSCO SHIP DEV | 95.00 | 0.10 | 2.76 | 3.55% | 0.00% | | 02869 | GREENTOWN SER | 2,026.00 | 8.48 | 24.38 | 34.79% | 0.06% | | 02883 | CHINA OILFIELD | 452.00 | 3.96 | 43.12 | 9.20% | 0.03% | | 02888 | STANCHART | 176.85 | 10.64 | 40.04 | 26.58% | 0.08% | | 02899 | ZIJIN MINING | 3,096.00 | 42.24 | 242.68 | 17.41% | 0.31% | | 03032 | HSTECH ETF | 163.40 | 0.62 | 11.83 | 5.23% | 0.00% | | 03033 | CSOP HS TECH | 53,186.60 | 199.10 | 892.79 | 22.30% | 1.46% | | 03037 | CSOP HSI ETF | 2.60 | 0.05 | 0.21 | 25.05% | 0.00% | | 03058 | A GXCNINNOVATOR | 0.20 | 0.01 | 0.03 | 26.93% | 0.00% | | 03060 | F CICC CARBON | 0.30 | 0.02 | 0.02 | 100.00% | 0.00% | | 03067 | ISHARESHSTECH | 658.70 | 5.27 | 80.49 | 6.55% | 0.04% | | 03069 | CAM HSBIOTECH | 30.50 | 0.38 | 1.14 | 33.46% | 0.00% | | 03070 | PING AN HKDIV | 18.90 | 0.50 | 0.87 | 57.25% | 0.00% | | 03088 | CAM HS TECH | 2,078.60 | 10.00 | 33.54 | 29.82% | 0.07% | | 03109 | CSOP STAR 50 | 4.00 | 0.04 | 0.04 | 100.00% | 0.00% | | 03110 | GX HS HIGH DIV | 13.10 | 0.30 | 4.67 | 6.51% | 0.00% | | 03111 | EFUNDMSCIA50 | 105.40 | 0.24 | 0.48 | 50.00% | 0.00% | | 03115 | ISHARESHSI | 13.80 | 0.98 | 2.45 | 39.82% | 0.01% | | 03134 | CSOP CSI PV | 5.40 | 0.04 | 0.15 | 28.34% | 0.00% | | 03135 | FA SAMSUNG BTC | 24.30 | 0.30 | 0.45 | 66.54% | 0.00% | | 03136 | HSI ESG ETF | 20.10 | 0.24 | 0.24 | 100.00% | 0.00% | | 03147 | X CSOPCHINEXT | 105.80 | 0.96 | 1.76 | 54.67% | 0.01% | | 03167 | ICBCCSOPCHINA | 0.35 | 0.02 | 0.03 | 70.00% | 0.00% | | 03174 | CSOP HEALTHCARE | 0.30 | 0.00 | 0.01 | 7.74% | 0.00% | | 03175 | F SAMSUNG OIL | 432.00 | 2.58 | 7.88 | 32.70% | 0.02% | | 03187 | SAMSUNG REITS | 7.60 | 0.13 | 0.54 | 24.52% | 0.00% | | 03188 | CAM CSI300 | 505.80 | 23.33 | 98.14 | 23.77% | 0.17% | | 03190 | FB SSH HIGH DIV | 2.20 | 0.02 | 0.03 | 84.61% | 0.00% | | 03191 | GX CN SEMICON | 0.65 | 0.03 | 0.27 | 10.34% | 0.00% | | 03308 | GOLDEN EAGLE | 2.00 | 0.01 | 0.02 | 39.90% | 0.00% | | 03309 | C-MER EYE | 32.00 | 0.14 | 0.56 | 24.98% | 0.00% | | 03311 | CHINA STATE CON | 168.00 | 1.68 | 25.42 | 6.59% | 0.01% | | 03316 | BINJIANG SER | 24.00 | 0.58 | 2.62 | 22.33% | 0.00% | | 03319 | A-LIVING | 139.50 | 0.80 | 9.35 | 8.55% | 0.01% | | 03320 | CHINARES PHARMA | 731.00 | 5.54 | 50.20 | 11.03% | 0.04% | | 03323 | CNBM | 6,762.00 | 35.45 | 110.19 | 32.17% | 0.26% | | 03328 | BANKCOMM | 1,088.00 | 5.62 | 50.75 | 11.08% | 0.04% | | 03331 | VINDA INT'L | 132.00 | 2.66 | 6.67 | 39.83% | 0.02% | | 03339 | LONKING | 1.00 | 0.00 | 4.62 | 0.03% | 0.00% | | 03347 | TIGERMED | 113.70 | 7.31 | 21.68 | 33.74% | 0.05% | | 03360 | FE HORIZON | 417.00 | 2.99 | 32.28 | 9.25% | 0.02% | | 03377 | SINO-OCEAN GP | 185.00 | 0.12 | 2.29 | 5.30% | 0.00% | | 03380 | LOGAN GROUP | 583.00 | 0.51 | 3.53 | 14.55% | 0.00% | | 03383 | AGILE GROUP | 6,462.00 | 9.58 | 25.29 | 37.87% | 0.07% | | 03396 | LEGENDHOLDING | 32.10 | 0.25 | 3.30 | 7.68% | 0.00% | | 03403 | CAM HSI ESG | 0.05 | 0.00 | 0.00 | 100.00% | 0.00% | | 03405 | FB ASIA EGY STR | 5.60 | 0.04 | 0.09 | 46.67% | 0.00% | | 03606 | FUYAO GLASS | 118.00 | 3.68 | 15.94 | 23.08% | 0.03% | | 03613 | TONGRENTANGCM | 74.00 | 1.19 | 8.44 | 14.04% | 0.01% | | 03618 | CQRC BANK | 148.00 | 0.46 | 35.97 | 1.28% | 0.00% | | 03633 | ZHONGYU ENERGY | 90.00 | 0.55 | 6.86 | 7.96% | 0.00% | | 03668 | YANCOAL AUS | 37.70 | 1.11 | 39.78 | 2.78% | 0.01% | | 03669 | YONGDA AUTO | 194.50 | 1.00 | 7.92 | 12.68% | 0.01% | | 03690 | MEITUAN-W | 1,659.20 | 216.18 | 1,204.85 | 17.94% | 1.58% | | 03692 | HANSOH PHARMA | 390.00 | 5.51 | 51.95 | 10.60% | 0.04% | | 03709 | EEKA FASHION | 231.50 | 2.49 | 17.44 | 14.30% | 0.02% | | 03738 | VOBILE GROUP | 794.00 | 2.28 | 5.63 | 40.50% | 0.02% | | 03759 | PHARMARON | 289.80 | 10.33 | 47.34 | 21.82% | 0.08% | | 03799 | DALI FOODS | 400.50 | 1.26 | 5.98 | 21.05% | 0.01% | | 03800 | GCL TECH | 13,012.00 | 24.74 | 124.50 | 19.87% | 0.18% | | 03808 | SINOTRUK | 67.50 | 0.82 | 25.74 | 3.20% | 0.01% | | 03868 | XINYI ENERGY | 412.00 | 0.89 | 3.14 | 28.26% | 0.01% | | 03877 | CSSC SHIPPING | 2.00 | 0.00 | 0.11 | 2.45% | 0.00% | | 03888 | KINGSOFT | 703.80 | 23.04 | 131.79 | 17.48% | 0.17% | | 03898 | TIMES ELECTRIC | 278.30 | 9.07 | 73.16 | 12.39% | 0.07% | | 03899 | CIMC ENRIC | 30.00 | 0.21 | 14.40 | 1.44% | 0.00% | | 03900 | GREENTOWN CHINA | 427.00 | 3.99 | 18.73 | 21.32% | 0.03% | | 03908 | CICC | 508.80 | 8.13 | 23.69 | 34.30% | 0.06% | | 03913 | KWG LIVING | 276.00 | 0.26 | 2.42 | 10.59% | 0.00% | | 03918 | NAGACORP | 64.00 | 0.39 | 1.89 | 20.75% | 0.00% | | 03931 | CALB | 54.40 | 1.16 | 6.69 | 17.35% | 0.01% | | 03933 | UNITED LAB | 18.00 | 0.11 | 6.17 | 1.84% | 0.00% | | 03958 | DFZQ | 8.40 | 0.04 | 3.45 | 1.14% | 0.00% | | 03968 | CM BANK | 2,613.50 | 97.99 | 339.99 | 28.82% | 0.72% | | 03969 | CHINA CRSC | 94.00 | 0.34 | 28.13 | 1.20% | 0.00% | | 03988 | BANK OF CHINA | 52,088.00 | 162.05 | 442.80 | 36.60% | 1.19% | | 03990 | MIDEA REAL EST | 47.20 | 0.43 | 3.27 | 13.09% | 0.00% | | 03993 | CMOC | 438.00 | 2.11 | 50.00 | 4.21% | 0.02% | | 03996 | CH ENERGY ENG | 2,214.00 | 2.57 | 17.40 | 14.79% | 0.02% | | 03998 | BOSIDENG | 2,276.00 | 8.64 | 36.77 | 23.51% | 0.06% | | 06030 | CITIC SEC | 1,019.00 | 16.28 | 68.73 | 23.68% | 0.12% | | 06049 | POLY PPT SER | 18.40 | 0.85 | 16.68 | 5.09% | 0.01% | | 06055 | CTIHK | 30.00 | 0.28 | 3.88 | 7.33% | 0.00% | | 06060 | ZA ONLINE | 389.20 | 9.18 | 31.67 | 28.97% | 0.07% | | 06066 | CSC | 59.50 | 0.48 | 6.42 | 7.46% | 0.00% | | 06069 | SY HOLDINGS | 158.00 | 0.97 | 6.87 | 14.18% | 0.01% | | 06078 | HYGEIA HEALTH | 84.00 | 4.85 | 17.97 | 26.96% | 0.04% | | 06088 | FIT HON TENG | 561.00 | 0.81 | 3.01 | 27.05% | 0.01% | | 06098 | CG SERVICES | 2,349.00 | 27.11 | 119.34 | 22.72% | 0.20% | | 06099 | CMSC | 50.00 | 0.38 | 2.86 | 13.39% | 0.00% | | 06100 | TONGDAO LIEPIN | 471.00 | 4.39 | 9.08 | 48.31% | 0.03% | | 06110 | TOPSPORTS | 923.00 | 6.32 | 21.39 | 29.54% | 0.05% | | 06127 | JOINN | 131.80 | 3.98 | 16.80 | 23.69% | 0.03% | | 06160 | BEIGENE | 101.80 | 16.08 | 59.46 | 27.05% | 0.12% | | 06169 | YUHUA EDU | 3,234.00 | 3.39 | 15.69 | 21.62% | 0.02% | | 06178 | EB SECURITIES | 95.60 | 0.53 | 3.66 | 14.46% | 0.00% | | 06185 | CANSINOBIO | 62.20 | 2.13 | 12.60 | 16.86% | 0.02% | | 06186 | CHINA FEIHE | 346.00 | 1.77 | 45.23 | 3.92% | 0.01% | | 06196 | BANKOFZHENGZHOU | 11.00 | 0.01 | 0.07 | 16.46% | 0.00% | | 06600 | SCICLONE PHARMA | 29.00 | 0.34 | 5.87 | 5.71% | 0.00% | | 06606 | NH HEALTH | 576.00 | 15.39 | 32.41 | 47.49% | 0.11% | | 06608 | BAIRONG-W | 74.00 | 0.75 | 7.65 | 9.87% | 0.01% | | 06616 | GLOBAL NEW MAT | 63.00 | 0.26 | 5.82 | 4.44% | 0.00% | | 06618 | JD HEALTH | 896.25 | 48.23 | 145.24 | 33.21% | 0.35% | | 06639 | ARRAIL GROUP | 89.00 | 0.88 | 4.39 | 19.98% | 0.01% | | 06655 | HUAXIN CEMENT | 134.20 | 1.00 | 3.70 | 26.92% | 0.01% | | 06660 | AIM VACCINE | 1.00 | 0.04 | 1.35 | 3.00% | 0.00% | | 06680 | JLMAG | 2.80 | 0.05 | 0.81 | 6.37% | 0.00% | | 06689 | HONGJIU FRUIT | 0.20 | 0.00 | 35.82 | 0.01% | 0.00% | | 06690 | HAIER SMARTHOME | 2,451.60 | 62.49 | 164.27 | 38.04% | 0.46% | | 06699 | ANGELALIGN | 13.80 | 1.30 | 9.10 | 14.25% | 0.01% | | 06808 | SUNART RETAIL | 450.50 | 1.43 | 17.31 | 8.25% | 0.01% | | 06818 | CEB BANK | 580.00 | 1.45 | 8.21 | 17.72% | 0.01% | | 06821 | ASYMCHEM | 5.90 | 0.58 | 2.23 | 25.97% | 0.00% | | 06823 | HKT-SS | 440.00 | 4.56 | 57.66 | 7.91% | 0.03% | | 06830 | HUAZHONG IN-V | 2.00 | 0.00 | 17.18 | 0.03% | 0.00% | | 06837 | HAITONG SEC | 2,240.00 | 11.94 | 40.72 | 29.31% | 0.09% | | 06855 | ASCENTAGE-B | 80.40 | 1.74 | 5.76 | 30.30% | 0.01% | | 06862 | HAIDILAO | 1,430.00 | 27.37 | 139.01 | 19.69% | 0.20% | | 06865 | FLAT GLASS | 298.00 | 6.71 | 22.52 | 29.79% | 0.05% | | 06869 | YOFC | 137.00 | 1.95 | 24.84 | 7.84% | 0.01% | | 06878 | DIFFER GP AUTO | 322.00 | 0.04 | 8.17 | 0.46% | 0.00% | | 06881 | CGS | 641.50 | 2.67 | 32.65 | 8.19% | 0.02% | | 06886 | HTSC | 377.80 | 3.75 | 21.41 | 17.51% | 0.03% | | 06969 | SMOORE INTL | 1,170.00 | 10.58 | 27.71 | 38.20% | 0.08% | | 06978 | IMMUNOTECH-B | 3.00 | 0.01 | 0.12 | 9.59% | 0.00% | | 06988 | JOY SPREADER | 63.00 | 0.05 | 2.00 | 2.52% | 0.00% | | 06993 | BLUE MOON GROUP | 34.50 | 0.16 | 2.12 | 7.32% | 0.00% | | 06996 | ANTENGENE-B | 42.50 | 0.11 | 0.84 | 13.11% | 0.00% | | 07200 | FL2 CSOP HSI | 38,602.80 | 162.49 | 309.83 | 52.44% | 1.19% | | 07226 | XL2CSOPHSTECH | 97,042.30 | 440.15 | 714.43 | 61.61% | 3.22% | | 07233 | XL2CSOPCSI300 | 140.20 | 0.73 | 4.57 | 15.97% | 0.01% | | 07248 | XL2 CSOP A50 | 31.90 | 0.12 | 0.32 | 37.09% | 0.00% | | 07288 | FL2 CSOP HSCEI | 797.40 | 1.87 | 3.81 | 49.17% | 0.01% | | 07299 | FL2CSOPGOLD | 359.00 | 3.03 | 16.92 | 17.93% | 0.02% | | 07300 | FI CSOP HSI | 414.20 | 2.21 | 6.70 | 33.03% | 0.02% | | 07333 | XICSOPCSI300 | 189.60 | 1.35 | 2.34 | 57.69% | 0.01% | | 07500 | FI2 CSOP HSI | 11,630.00 | 60.89 | 352.93 | 17.25% | 0.45% | | 07552 | XI2CSOPHSTECH | 2,779.70 | 20.53 | 509.87 | 4.03% | 0.15% | | 07568 | FI2CSOPNASDAQ | 179.80 | 2.27 | 17.05 | 13.31% | 0.02% | | 07588 | FI2 CSOP HSCEI | 72.30 | 0.37 | 1.93 | 19.39% | 0.00% | | 08032 | VIVA GOODS | 232.00 | 0.30 | 2.21 | 13.51% | 0.00% | | 08083 | CHINA YOUZAN | 2,104.00 | 0.36 | 9.80 | 3.66% | 0.00% | | 09618 | JD-SW | 1,552.65 | 208.06 | 1,155.60 | 18.00% | 1.52% | | 09626 | BILIBILI-W | 627.60 | 93.30 | 223.70 | 41.71% | 0.68% | | 09633 | NONGFU SPRING | 721.00 | 30.48 | 93.93 | 32.45% | 0.22% | | 09658 | SUPER HI | 39.00 | 0.62 | 5.87 | 10.57% | 0.00% | | 09666 | JINKE SERVICES | 36.00 | 0.44 | 2.16 | 20.27% | 0.00% | | 09668 | CBHB | 455.50 | 0.58 | 1.30 | 44.34% | 0.00% | | 09688 | ZAI LAB | 167.90 | 4.28 | 12.75 | 33.56% | 0.03% | | 09696 | TIANQI LITHIUM | 156.60 | 8.06 | 32.18 | 25.06% | 0.06% | | 09698 | GDS-SW | 2,184.60 | 29.54 | 57.65 | 51.24% | 0.22% | | 09858 | YOURAN DAIRY | 361.00 | 0.71 | 1.68 | 42.20% | 0.01% | | 09863 | LEAPMOTOR | 8.40 | 0.28 | 2.65 | 10.66% | 0.00% | | 09866 | NIO-SW | 281.87 | 16.42 | 55.95 | 29.34% | 0.12% | | 09868 | XPENG-W | 1,307.10 | 49.40 | 124.60 | 39.65% | 0.36% | | 09869 | HELENS | 608.00 | 6.95 | 13.11 | 53.01% | 0.05% | | 09878 | HUITONGDA NET | 2.10 | 0.07 | 11.04 | 0.60% | 0.00% | | 09888 | BIDU-SW | 1,118.00 | 127.57 | 978.85 | 13.03% | 0.93% | | 09898 | WB-SW | 1.64 | 0.21 | 2.60 | 8.06% | 0.00% | | 09899 | CLOUD MUSIC | 20.45 | 1.50 | 4.21 | 35.69% | 0.01% | | 09901 | NEW ORIENTAL-S | 358.40 | 11.59 | 121.11 | 9.57% | 0.08% | | 09909 | POWERLONG CM | 48.00 | 0.23 | 1.08 | 21.02% | 0.00% | | 09922 | JIUMAOJIU | 543.00 | 9.15 | 55.01 | 16.64% | 0.07% | | 09923 | YEAHKA | 36.80 | 0.76 | 9.94 | 7.66% | 0.01% | | 09926 | AKESO | 111.00 | 4.53 | 45.70 | 9.91% | 0.03% | | 09939 | KINTOR PHARMA-B | 114.50 | 0.57 | 5.65 | 10.08% | 0.00% | | 09955 | CLOUDR | 9.50 | 0.09 | 4.65 | 1.91% | 0.00% | | 09959 | LINKLOGIS-W | 388.50 | 1.05 | 4.87 | 21.47% | 0.01% | | 09961 | TRIP.COM-S | 227.45 | 60.73 | 303.11 | 20.04% | 0.44% | | 09966 | ALPHAMAB-B | 282.00 | 4.02 | 12.04 | 33.39% | 0.03% | | 09969 | INNOCARE | 152.00 | 1.33 | 4.70 | 28.26% | 0.01% | | 09979 | GREENTOWN MGMT | 76.00 | 0.55 | 7.78 | 7.03% | 0.00% | | 09987 | YUM CHINA | 79.90 | 40.15 | 164.01 | 24.48% | 0.29% | | 09988 | BABA-SW | 9,911.20 | 794.02 | 3,149.48 | 25.21% | 5.82% | | 09989 | HEPALINK | 196.50 | 0.87 | 4.33 | 20.17% | 0.01% | | 09990 | ARCHOSAUR GAMES | 155.00 | 0.71 | 7.44 | 9.54% | 0.01% | | 09991 | BAOZUN-W | 6.00 | 0.07 | 0.29 | 23.86% | 0.00% | | 09992 | POP MART | 515.00 | 9.45 | 16.08 | 58.80% | 0.07% | | 09993 | RADIANCE HLDGS | 3.00 | 0.01 | 4.40 | 0.26% | 0.00% | | 09995 | REMEGEN | 312.50 | 13.66 | 53.16 | 25.70% | 0.10% | | 09996 | PEIJIA-B | 40.00 | 0.37 | 3.50 | 10.56% | 0.00% | | 09997 | KANGJI MEDICAL | 10.00 | 0.10 | 2.94 | 3.32% | 0.00% | | 09999 | NTES-S | 876.10 | 121.13 | 453.43 | 26.71% | 0.89% |
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Value of Short Sell Transactions: $13,652,778,056
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