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19 Jun 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 | 469.00 | 17.68 | 132.07 | 13.39% | 0.11% | | 00002 | CLP HOLDINGS | 195.50 | 12.71 | 135.92 | 9.35% | 0.08% | | 00003 | HK & CHINA GAS | 1,593.00 | 9.38 | 55.73 | 16.83% | 0.06% | | 00004 | WHARF HOLDINGS | 223.00 | 4.93 | 19.66 | 25.08% | 0.03% | | 00005 | HSBC HOLDINGS | 4,554.00 | 312.13 | 1,194.41 | 26.13% | 1.87% | | 00006 | POWER ASSETS | 181.00 | 7.69 | 58.64 | 13.11% | 0.05% | | 00008 | PCCW | 825.00 | 3.16 | 16.76 | 18.85% | 0.02% | | 00010 | HANG LUNG GROUP | 59.00 | 0.52 | 9.83 | 5.29% | 0.00% | | 00011 | HANG SENG BANK | 414.70 | 44.57 | 178.55 | 24.96% | 0.27% | | 00012 | HENDERSON LAND | 609.00 | 13.31 | 62.56 | 21.28% | 0.08% | | 00013 | HUTCHMED | 76.00 | 2.19 | 54.79 | 4.00% | 0.01% | | 00014 | HYSAN DEV | 78.00 | 0.90 | 7.56 | 11.90% | 0.01% | | 00016 | SHK PPT | 331.00 | 23.65 | 147.06 | 16.08% | 0.14% | | 00017 | NEW WORLD DEV | 1,449.00 | 11.18 | 30.14 | 37.11% | 0.07% | | 00019 | SWIRE PACIFIC A | 253.00 | 17.47 | 42.96 | 40.66% | 0.10% | | 00020 | SENSETIME-W | 92,732.00 | 131.39 | 1,255.18 | 10.47% | 0.79% | | 00023 | BANK OF E ASIA | 102.60 | 1.01 | 5.34 | 18.87% | 0.01% | | 00027 | GALAXY ENT | 1,050.00 | 41.18 | 237.12 | 17.36% | 0.25% | | 00034 | KOWLOON DEV | 33.00 | 0.20 | 2.80 | 6.98% | 0.00% | | 00035 | FE CONSORT INTL | 23.00 | 0.02 | 0.15 | 16.83% | 0.00% | | 00038 | FIRST TRACTOR | 62.00 | 0.51 | 8.23 | 6.23% | 0.00% | | 00041 | GREAT EAGLE H | 32.00 | 0.36 | 2.90 | 12.49% | 0.00% | | 00045 | HK&S HOTELS | 4.00 | 0.02 | 0.43 | 5.57% | 0.00% | | 00053 | GUOCO GROUP | 3.00 | 0.21 | 0.69 | 30.06% | 0.00% | | 00062 | TRANSPORT INT'L | 4.40 | 0.04 | 0.51 | 7.75% | 0.00% | | 00066 | MTR CORPORATION | 1,046.00 | 26.28 | 70.21 | 37.43% | 0.16% | | 00069 | SHANGRI-LA ASIA | 134.00 | 0.72 | 2.01 | 35.90% | 0.00% | | 00071 | MIRAMAR HOTEL | 3.00 | 0.03 | 0.32 | 9.20% | 0.00% | | 00081 | CH OVS G OCEANS | 1,926.00 | 4.28 | 15.78 | 27.12% | 0.03% | | 00083 | SINO LAND | 336.00 | 2.77 | 21.42 | 12.93% | 0.02% | | 00086 | SUN HUNG KAI CO | 7.00 | 0.02 | 1.23 | 1.41% | 0.00% | | 00088 | TAI CHEUNG HOLD | 2.00 | 0.01 | 0.08 | 8.03% | 0.00% | | 00095 | LVGEM CHINA | 406.00 | 0.29 | 9.41 | 3.06% | 0.00% | | 00101 | HANG LUNG PPT | 688.00 | 4.81 | 76.38 | 6.29% | 0.03% | | 00107 | SICHUAN EXPRESS | 212.00 | 0.76 | 21.25 | 3.60% | 0.00% | | 00116 | CHOW SANG SANG | 74.00 | 0.55 | 2.75 | 20.01% | 0.00% | | 00119 | POLY PROPERTY | 194.00 | 0.28 | 3.74 | 7.61% | 0.00% | | 00123 | YUEXIU PROPERTY | 1,916.00 | 10.91 | 56.12 | 19.45% | 0.07% | | 00135 | KUNLUN ENERGY | 564.00 | 4.48 | 45.08 | 9.93% | 0.03% | | 00136 | CHINA RUYI | 3,748.00 | 7.80 | 31.57 | 24.72% | 0.05% | | 00142 | FIRST PACIFIC | 30.00 | 0.11 | 13.12 | 0.82% | 0.00% | | 00144 | CHINA MER PORT | 170.00 | 2.09 | 26.24 | 7.96% | 0.01% | | 00148 | KINGBOARD HLDG | 99.50 | 2.00 | 53.86 | 3.71% | 0.01% | | 00151 | WANT WANT CHINA | 787.00 | 3.44 | 17.27 | 19.93% | 0.02% | | 00152 | SHENZHEN INT'L | 1,170.00 | 7.82 | 38.16 | 20.48% | 0.05% | | 00165 | CHINA EB LTD | 34.00 | 0.14 | 3.47 | 4.11% | 0.00% | | 00168 | TSINGTAO BREW | 398.00 | 21.53 | 97.60 | 22.06% | 0.13% | | 00173 | K. WAH INT'L | 130.00 | 0.23 | 2.92 | 7.92% | 0.00% | | 00175 | GEELY AUTO | 7,200.00 | 66.31 | 346.31 | 19.15% | 0.40% | | 00177 | JIANGSU EXPRESS | 40.00 | 0.34 | 24.74 | 1.37% | 0.00% | | 00179 | JOHNSON ELEC H | 4.50 | 0.05 | 4.29 | 1.25% | 0.00% | | 00189 | DONGYUE GROUP | 1,102.00 | 9.74 | 54.87 | 17.75% | 0.06% | | 00200 | MELCO INT'L DEV | 67.00 | 0.39 | 7.05 | 5.54% | 0.00% | | 00215 | HUTCHTEL HK | 414.00 | 0.41 | 1.48 | 27.42% | 0.00% | | 00220 | U-PRESID CHINA | 634.00 | 4.69 | 27.58 | 17.00% | 0.03% | | 00241 | ALI HEALTH | 9,318.00 | 32.88 | 131.98 | 24.91% | 0.20% | | 00257 | EB ENVIRONMENT | 139.00 | 0.51 | 25.69 | 2.00% | 0.00% | | 00267 | CITIC | 1,375.00 | 10.50 | 137.81 | 7.62% | 0.06% | | 00268 | KINGDEE INT'L | 341.00 | 2.66 | 155.15 | 1.72% | 0.02% | | 00270 | GUANGDONG INV | 1,486.00 | 6.71 | 56.06 | 11.96% | 0.04% | | 00272 | SHUI ON LAND | 37.00 | 0.03 | 1.56 | 1.62% | 0.00% | | 00285 | BYD ELECTRONIC | 641.50 | 25.54 | 439.96 | 5.81% | 0.15% | | 00288 | WH GROUP | 2,287.50 | 12.03 | 53.02 | 22.69% | 0.07% | | 00291 | CHINA RES BEER | 1,239.00 | 36.19 | 291.03 | 12.44% | 0.22% | | 00293 | CATHAY PAC AIR | 1,242.00 | 10.16 | 47.93 | 21.20% | 0.06% | | 00297 | SINOFERT | 94.00 | 0.09 | 1.52 | 5.63% | 0.00% | | 00302 | CMGE | 1,768.00 | 1.93 | 27.18 | 7.09% | 0.01% | | 00303 | VTECH HOLDINGS | 6.20 | 0.35 | 10.94 | 3.22% | 0.00% | | 00308 | CHINA TRAVEL HK | 100.00 | 0.12 | 0.78 | 15.61% | 0.00% | | 00314 | SIPAI HEALTH | 53.60 | 0.32 | 5.27 | 6.16% | 0.00% | | 00315 | SMARTONE TELE | 77.50 | 0.28 | 1.24 | 22.91% | 0.00% | | 00316 | OOIL | 40.50 | 5.31 | 61.50 | 8.63% | 0.03% | | 00317 | COMEC | 10.00 | 0.15 | 17.14 | 0.90% | 0.00% | | 00322 | TINGYI | 3,222.00 | 31.58 | 89.73 | 35.20% | 0.19% | | 00323 | MAANSHAN IRON | 136.00 | 0.16 | 3.60 | 4.56% | 0.00% | | 00327 | PAX GLOBAL | 26.00 | 0.15 | 2.05 | 7.44% | 0.00% | | 00336 | HUABAO INTL | 94.00 | 0.24 | 0.66 | 36.71% | 0.00% | | 00338 | SHANGHAI PECHEM | 110.00 | 0.12 | 6.27 | 1.98% | 0.00% | | 00341 | CAFE DE CORAL H | 46.00 | 0.41 | 18.09 | 2.25% | 0.00% | | 00345 | VITASOY INT'L | 158.00 | 1.03 | 9.48 | 10.87% | 0.01% | | 00347 | ANGANG STEEL | 444.00 | 0.60 | 4.77 | 12.60% | 0.00% | | 00354 | CHINASOFT INT'L | 612.00 | 2.64 | 74.71 | 3.54% | 0.02% | | 00358 | JIANGXI COPPER | 1,266.00 | 20.42 | 121.01 | 16.88% | 0.12% | | 00363 | SHANGHAI IND H | 11.00 | 0.13 | 8.00 | 1.64% | 0.00% | | 00371 | BJ ENT WATER | 1,848.00 | 4.52 | 48.48 | 9.32% | 0.03% | | 00384 | CHINA GAS HOLD | 2,539.00 | 18.55 | 77.07 | 24.07% | 0.11% | | 00386 | SINOPEC CORP | 12,916.00 | 62.37 | 623.28 | 10.01% | 0.37% | | 00388 | HKEX | 1,185.60 | 312.30 | 1,344.24 | 23.23% | 1.87% | | 00390 | CHINA RAILWAY | 1,796.00 | 7.66 | 78.78 | 9.72% | 0.05% | | 00392 | BEIJING ENT | 188.00 | 4.89 | 103.18 | 4.74% | 0.03% | | 00405 | YUEXIU REIT | 146.00 | 0.15 | 2.17 | 6.85% | 0.00% | | 00410 | SOHO CHINA | 237.00 | 0.17 | 2.38 | 6.99% | 0.00% | | 00412 | SDHG | 23.00 | 0.15 | 50.01 | 0.30% | 0.00% | | 00425 | MINTH GROUP | 20.00 | 0.28 | 39.03 | 0.71% | 0.00% | | 00435 | SUNLIGHT REIT | 391.00 | 0.67 | 1.69 | 39.64% | 0.00% | | 00440 | DAH SING | 5.20 | 0.12 | 6.78 | 1.71% | 0.00% | | 00460 | SIHUAN PHARM | 1,176.00 | 0.69 | 26.10 | 2.64% | 0.00% | | 00467 | UNITEDENERGY GP | 21,882.00 | 12.16 | 168.45 | 7.22% | 0.07% | | 00468 | GAPACK | 66.00 | 0.16 | 1.38 | 11.60% | 0.00% | | 00489 | DONGFENG GROUP | 5,190.00 | 13.44 | 148.89 | 9.02% | 0.08% | | 00506 | CHINA FOODS | 60.00 | 0.17 | 2.70 | 6.45% | 0.00% | | 00512 | GRAND PHARMA | 147.00 | 0.72 | 10.22 | 7.03% | 0.00% | | 00517 | COSCO SHIP INTL | 2.00 | 0.01 | 3.23 | 0.24% | 0.00% | | 00520 | XIABUXIABU | 124.00 | 0.19 | 4.24 | 4.56% | 0.00% | | 00522 | ASMPT | 495.50 | 47.35 | 277.77 | 17.05% | 0.28% | | 00525 | GUANGSHEN RAIL | 536.00 | 1.20 | 13.76 | 8.72% | 0.01% | | 00535 | GEMDALE PPT | 816.00 | 0.22 | 4.04 | 5.56% | 0.00% | | 00546 | FUFENG GROUP | 32.00 | 0.18 | 12.68 | 1.40% | 0.00% | | 00547 | DIGITAL DOMAIN | 2,585.00 | 0.61 | 2.77 | 22.06% | 0.00% | | 00548 | SHENZHENEXPRESS | 10.00 | 0.08 | 15.78 | 0.49% | 0.00% | | 00551 | YUE YUEN IND | 101.00 | 1.48 | 49.06 | 3.01% | 0.01% | | 00552 | CHINACOMSERVICE | 218.00 | 0.92 | 33.97 | 2.72% | 0.01% | | 00558 | LK TECH | 242.50 | 0.87 | 12.54 | 6.91% | 0.01% | | 00564 | ZMJ | 121.60 | 1.36 | 21.05 | 6.48% | 0.01% | | 00570 | TRAD CHI MED | 424.00 | 1.80 | 23.29 | 7.72% | 0.01% | | 00576 | ZHEJIANGEXPRESS | 340.00 | 1.76 | 25.10 | 6.99% | 0.01% | | 00579 | JNCEC | 238.00 | 0.50 | 16.76 | 3.01% | 0.00% | | 00580 | SUN.KING TECH | 46.00 | 0.05 | 0.46 | 11.71% | 0.00% | | 00581 | CHINA ORIENTAL | 112.00 | 0.13 | 4.93 | 2.70% | 0.00% | | 00586 | CONCH VENTURE | 293.50 | 1.85 | 44.12 | 4.20% | 0.01% | | 00590 | LUK FOOK HOLD | 43.00 | 0.74 | 27.25 | 2.70% | 0.00% | | 00598 | SINOTRANS | 311.00 | 1.20 | 21.99 | 5.48% | 0.01% | | 00604 | SHENZHEN INVEST | 178.00 | 0.17 | 2.63 | 6.56% | 0.00% | | 00631 | SANY INT'L | 1,074.00 | 5.71 | 30.05 | 19.00% | 0.03% | | 00636 | KERRY LOG NET | 4.00 | 0.03 | 1.65 | 2.04% | 0.00% | | 00639 | SHOUGANG RES | 632.00 | 2.07 | 21.14 | 9.80% | 0.01% | | 00650 | PRODUCTIVE TECH | 806.00 | 0.23 | 6.59 | 3.49% | 0.00% | | 00656 | FOSUN INTL | 382.00 | 1.70 | 9.07 | 18.75% | 0.01% | | 00659 | NWS HOLDINGS | 75.00 | 0.52 | 5.08 | 10.33% | 0.00% | | 00667 | CHINA EAST EDU | 535.00 | 1.18 | 7.56 | 15.59% | 0.01% | | 00669 | TECHTRONIC IND | 649.00 | 62.58 | 272.72 | 22.95% | 0.37% | | 00670 | CHINA EAST AIR | 160.00 | 0.34 | 2.78 | 12.22% | 0.00% | | 00683 | KERRY PPT | 186.00 | 2.62 | 20.46 | 12.81% | 0.02% | | 00688 | CHINA OVERSEAS | 5,419.00 | 77.64 | 240.46 | 32.29% | 0.46% | | 00694 | BEIJING AIRPORT | 468.00 | 1.24 | 17.10 | 7.27% | 0.01% | | 00696 | TRAVELSKY TECH | 197.00 | 2.05 | 18.23 | 11.27% | 0.01% | | 00697 | SHOUCHENG | 78.00 | 0.11 | 1.70 | 6.20% | 0.00% | | 00700 | TENCENT | 3,558.50 | 1,377.21 | 8,621.51 | 15.97% | 8.23% | | 00708 | EVERG VEHICLE | 202.50 | 0.06 | 4.40 | 1.43% | 0.00% | | 00709 | GIORDANO INT'L | 270.00 | 0.51 | 2.77 | 18.38% | 0.00% | | 00710 | BOE VARITRONIX | 17.00 | 0.09 | 20.07 | 0.44% | 0.00% | | 00728 | CHINA TELECOM | 2,322.00 | 10.06 | 242.19 | 4.15% | 0.06% | | 00751 | SKYWORTH GROUP | 272.00 | 0.84 | 11.09 | 7.62% | 0.01% | | 00753 | AIR CHINA | 926.00 | 3.59 | 46.26 | 7.75% | 0.02% | | 00754 | HOPSON DEV HOLD | 307.70 | 1.11 | 4.06 | 27.36% | 0.01% | | 00762 | CHINA UNICOM | 7,222.00 | 47.93 | 351.93 | 13.62% | 0.29% | | 00763 | ZTE | 323.20 | 5.76 | 233.68 | 2.47% | 0.03% | | 00772 | CHINA LIT | 284.40 | 7.65 | 54.41 | 14.06% | 0.05% | | 00777 | NETDRAGON | 181.00 | 2.29 | 15.87 | 14.42% | 0.01% | | 00778 | FORTUNE REIT | 79.00 | 0.31 | 6.04 | 5.10% | 0.00% | | 00780 | TONGCHENGTRAVEL | 602.00 | 9.81 | 88.47 | 11.08% | 0.06% | | 00788 | CHINA TOWER | 13,920.00 | 13.95 | 164.94 | 8.46% | 0.08% | | 00799 | IGG | 97.00 | 0.29 | 5.94 | 4.88% | 0.00% | | 00806 | VALUE PARTNERS | 285.00 | 0.50 | 5.43 | 9.18% | 0.00% | | 00808 | PROSPERITY REIT | 79.00 | 0.11 | 0.62 | 17.27% | 0.00% | | 00811 | XINHUA WINSHARE | 86.00 | 0.86 | 13.08 | 6.54% | 0.01% | | 00817 | CHINA JINMAO | 1,618.00 | 1.05 | 8.84 | 11.87% | 0.01% | | 00819 | TIANNENG POWER | 60.00 | 0.33 | 25.25 | 1.30% | 0.00% | | 00823 | LINK REIT | 1,017.70 | 33.32 | 189.74 | 17.56% | 0.20% | | 00826 | TIANGONG INT'L | 382.00 | 0.65 | 6.97 | 9.37% | 0.00% | | 00830 | CSC DEVELOPMENT | 66.00 | 0.15 | 4.72 | 3.10% | 0.00% | | 00836 | CHINA RES POWER | 2,174.00 | 51.25 | 281.56 | 18.20% | 0.31% | | 00839 | CHINA EDU GROUP | 364.00 | 1.71 | 13.46 | 12.73% | 0.01% | | 00853 | MICROPORT | 964.50 | 6.10 | 38.53 | 15.84% | 0.04% | | 00855 | CHINA WATER | 168.00 | 1.03 | 20.11 | 5.13% | 0.01% | | 00856 | VSTECS | 52.00 | 0.23 | 7.46 | 3.15% | 0.00% | | 00857 | PETROCHINA | 38,066.00 | 288.17 | 1,014.05 | 28.42% | 1.72% | | 00861 | DC HOLDINGS | 218.00 | 0.75 | 13.52 | 5.58% | 0.00% | | 00863 | OSL GROUP | 296.00 | 1.77 | 14.99 | 11.79% | 0.01% | | 00867 | CMS | 346.00 | 2.47 | 53.27 | 4.64% | 0.01% | | 00868 | XINYI GLASS | 2,207.00 | 19.68 | 58.20 | 33.81% | 0.12% | | 00874 | BAIYUNSHAN PH | 30.00 | 0.66 | 6.21 | 10.55% | 0.00% | | 00880 | SJM HOLDINGS | 669.00 | 1.86 | 16.64 | 11.16% | 0.01% | | 00881 | ZHONGSHENG HLDG | 205.00 | 2.66 | 29.70 | 8.94% | 0.02% | | 00883 | CNOOC | 14,630.00 | 325.81 | 2,695.39 | 12.09% | 1.95% | | 00884 | CIFI HOLD GP | 702.00 | 0.25 | 24.45 | 1.02% | 0.00% | | 00902 | HUANENG POWER | 4,142.00 | 22.86 | 116.48 | 19.62% | 0.14% | | 00906 | COFCO PACKAGING | 12.00 | 0.08 | 3.06 | 2.77% | 0.00% | | 00909 | MING YUAN CLOUD | 256.00 | 0.53 | 8.43 | 6.31% | 0.00% | | 00914 | CONCH CEMENT | 1,263.00 | 22.75 | 104.02 | 21.87% | 0.14% | | 00916 | CHINA LONGYUAN | 4,948.00 | 36.60 | 369.79 | 9.90% | 0.22% | | 00921 | HISENSE HA | 118.00 | 3.87 | 25.06 | 15.44% | 0.02% | | 00933 | VIVA GOODS | 72.00 | 0.05 | 0.68 | 7.35% | 0.00% | | 00934 | SINOPEC KANTONS | 34.00 | 0.13 | 12.59 | 1.07% | 0.00% | | 00939 | CCB | 116,496.00 | 672.44 | 3,206.35 | 20.97% | 4.02% | | 00941 | CHINA MOBILE | 2,448.00 | 179.79 | 1,915.00 | 9.39% | 1.07% | | 00956 | CHINA SUNTIEN | 898.00 | 3.50 | 39.23 | 8.93% | 0.02% | | 00960 | LONGFOR GROUP | 2,972.00 | 35.52 | 115.14 | 30.85% | 0.21% | | 00966 | CHINA TAIPING | 252.60 | 2.17 | 107.02 | 2.03% | 0.01% | | 00968 | XINYI SOLAR | 12,098.00 | 55.14 | 236.03 | 23.36% | 0.33% | | 00973 | L'OCCITANE | 0.25 | 0.01 | 69.32 | 0.01% | 0.00% | | 00975 | MONGOL MINING | 81.00 | 0.74 | 12.84 | 5.77% | 0.00% | | 00981 | SMIC | 5,397.00 | 101.17 | 973.95 | 10.39% | 0.60% | | 00990 | THEME INT'L | 120.00 | 0.06 | 1.06 | 6.00% | 0.00% | | 00991 | DATANG POWER | 850.00 | 1.41 | 26.41 | 5.35% | 0.01% | | 00992 | LENOVO GROUP | 26,784.00 | 316.40 | 1,456.25 | 21.73% | 1.89% | | 00995 | ANHUIEXPRESSWAY | 414.00 | 4.01 | 12.06 | 33.29% | 0.02% | | 00998 | CITIC BANK | 5,531.00 | 27.50 | 282.24 | 9.74% | 0.16% | | 01024 | KUAISHOU-W | 4,221.20 | 218.43 | 1,335.59 | 16.35% | 1.31% | | 01030 | SEAZEN | 1,250.00 | 1.69 | 21.19 | 7.99% | 0.01% | | 01038 | CKI HOLDINGS | 242.50 | 10.61 | 29.11 | 36.45% | 0.06% | | 01044 | HENGAN INT'L | 887.00 | 22.02 | 56.78 | 38.79% | 0.13% | | 01052 | YUEXIUTRANSPORT | 118.00 | 0.48 | 7.62 | 6.36% | 0.00% | | 01055 | CHINA SOUTH AIR | 398.00 | 1.25 | 28.22 | 4.43% | 0.01% | | 01060 | ALI PICTURES | 4,110.00 | 1.87 | 11.71 | 15.97% | 0.01% | | 01066 | WEIGAO GROUP | 1,733.60 | 7.56 | 16.28 | 46.42% | 0.05% | | 01070 | TCL ELECTRONICS | 188.00 | 1.20 | 34.22 | 3.50% | 0.01% | | 01071 | HUADIAN POWER | 760.00 | 3.76 | 84.21 | 4.46% | 0.02% | | 01072 | DONGFANG ELEC | 365.40 | 4.78 | 24.46 | 19.53% | 0.03% | | 01083 | TG SMART ENERGY | 62.00 | 0.18 | 2.81 | 6.25% | 0.00% | | 01088 | CHINA SHENHUA | 7,433.50 | 295.87 | 790.36 | 37.44% | 1.77% | | 01093 | CSPC PHARMA | 3,738.00 | 24.98 | 216.27 | 11.55% | 0.15% | | 01099 | SINOPHARM | 1,415.60 | 30.94 | 132.72 | 23.32% | 0.18% | | 01108 | TRIUMPH NEW EN | 18.00 | 0.08 | 1.06 | 7.81% | 0.00% | | 01109 | CHINA RES LAND | 2,126.00 | 58.71 | 346.23 | 16.96% | 0.35% | | 01112 | H&H INTL HLDG | 40.50 | 0.39 | 2.34 | 16.66% | 0.00% | | 01113 | CK ASSET | 4,201.50 | 125.16 | 290.02 | 43.16% | 0.75% | | 01114 | BRILLIANCE CHI | 1,426.00 | 12.26 | 257.74 | 4.76% | 0.07% | | 01117 | CH MODERN D | 351.00 | 0.25 | 1.90 | 12.94% | 0.00% | | 01119 | IDREAMSKY | 136.80 | 0.41 | 33.37 | 1.24% | 0.00% | | 01121 | GOLDENSOLAR | 766.00 | 2.91 | 5.39 | 53.95% | 0.02% | | 01128 | WYNN MACAU | 4,379.60 | 29.92 | 61.48 | 48.67% | 0.18% | | 01133 | HARBIN ELECTRIC | 8.00 | 0.02 | 2.41 | 0.88% | 0.00% | | 01138 | COSCO SHIP ENGY | 1,082.00 | 10.83 | 80.50 | 13.46% | 0.06% | | 01157 | ZOOMLION | 18.00 | 0.10 | 24.97 | 0.40% | 0.00% | | 01164 | CGN MINING | 625.00 | 1.68 | 28.54 | 5.89% | 0.01% | | 01171 | YANKUANG ENERGY | 2,424.00 | 41.93 | 654.98 | 6.40% | 0.25% | | 01177 | SINO BIOPHARM | 5,888.00 | 16.63 | 120.60 | 13.79% | 0.10% | | 01179 | HWORLD-S | 305.80 | 8.32 | 20.80 | 40.00% | 0.05% | | 01186 | CHINA RAIL CONS | 102.00 | 0.57 | 69.40 | 0.82% | 0.00% | | 01193 | CHINA RES GAS | 1,152.50 | 32.31 | 102.19 | 31.62% | 0.19% | | 01196 | REALORD GROUP | 42.00 | 0.23 | 7.47 | 3.07% | 0.00% | | 01199 | COSCO SHIP PORT | 84.00 | 0.46 | 22.50 | 2.04% | 0.00% | | 01208 | MMG | 19,432.00 | 59.53 | 147.09 | 40.47% | 0.36% | | 01209 | CHINA RES MIXC | 278.80 | 7.82 | 41.32 | 18.92% | 0.05% | | 01211 | BYD COMPANY | 1,600.50 | 381.98 | 2,105.58 | 18.14% | 2.28% | | 01234 | CHINA LILANG | 2.00 | 0.01 | 3.18 | 0.28% | 0.00% | | 01244 | 3D MEDICINES | 1.50 | 0.01 | 1.66 | 0.53% | 0.00% | | 01258 | CHINFMINING | 453.00 | 3.17 | 62.71 | 5.05% | 0.02% | | 01268 | MEIDONG AUTO | 880.00 | 1.84 | 17.08 | 10.75% | 0.01% | | 01271 | GRAND MING | 1.00 | 0.00 | 0.06 | 5.24% | 0.00% | | 01274 | IMOTIONAUTOTECH | 6.30 | 0.49 | 32.55 | 1.51% | 0.00% | | 01277 | KINETIC DEV | 40.00 | 0.04 | 3.87 | 1.04% | 0.00% | | 01288 | ABC | 40,801.00 | 137.25 | 594.85 | 23.07% | 0.82% | | 01299 | AIA | 4,915.40 | 276.85 | 1,734.18 | 15.96% | 1.65% | | 01302 | LIFETECH SCI | 1,086.00 | 1.69 | 9.20 | 18.37% | 0.01% | | 01308 | SITC | 252.00 | 5.47 | 48.20 | 11.34% | 0.03% | | 01310 | HKBN | 160.00 | 0.40 | 3.56 | 11.14% | 0.00% | | 01313 | CR BLDG MAT TEC | 696.00 | 0.91 | 28.16 | 3.23% | 0.01% | | 01316 | NEXTEER | 568.00 | 2.38 | 16.76 | 14.18% | 0.01% | | 01336 | NCI | 928.10 | 14.92 | 68.38 | 21.82% | 0.09% | | 01339 | PICC GROUP | 912.00 | 2.48 | 123.88 | 2.00% | 0.01% | | 01341 | HAO TIAN INTL | 384.00 | 0.31 | 1.09 | 28.74% | 0.00% | | 01347 | HUA HONG SEMI | 5,318.00 | 128.99 | 449.67 | 28.69% | 0.77% | | 01357 | MEITU | 1,411.50 | 3.77 | 278.11 | 1.36% | 0.02% | | 01359 | CHINA CINDA | 357.00 | 0.26 | 24.21 | 1.09% | 0.00% | | 01361 | 361 DEGREES | 155.00 | 0.66 | 5.50 | 11.99% | 0.00% | | 01368 | XTEP INT'L | 131.00 | 0.65 | 8.10 | 8.01% | 0.00% | | 01378 | CHINAHONGQIAO | 4,907.50 | 61.54 | 375.33 | 16.40% | 0.37% | | 01381 | CANVEST ENV | 56.00 | 0.23 | 5.16 | 4.39% | 0.00% | | 01382 | PACIFICTEXTILES | 104.00 | 0.16 | 0.94 | 16.84% | 0.00% | | 01385 | SHANGHAI FUDAN | 172.00 | 2.29 | 71.06 | 3.23% | 0.01% | | 01398 | ICBC | 187,619.00 | 848.48 | 2,468.26 | 34.38% | 5.07% | | 01405 | DPC DASH | 3.30 | 0.20 | 14.77 | 1.38% | 0.00% | | 01415 | COWELL | 190.00 | 4.50 | 94.76 | 4.75% | 0.03% | | 01448 | FU SHOU YUAN | 65.00 | 0.33 | 9.86 | 3.37% | 0.00% | | 01456 | GUOLIAN SEC | 40.50 | 0.13 | 10.57 | 1.23% | 0.00% | | 01458 | ZHOU HEI YA | 470.50 | 0.83 | 4.24 | 19.61% | 0.00% | | 01475 | NISSIN FOODS | 29.00 | 0.14 | 1.29 | 11.11% | 0.00% | | 01477 | OCUMENSION-B | 148.50 | 1.02 | 7.91 | 12.83% | 0.01% | | 01478 | Q TECH | 401.00 | 1.71 | 33.95 | 5.04% | 0.01% | | 01497 | YAN PALACE | 9.60 | 0.08 | 1.61 | 4.87% | 0.00% | | 01508 | CHINA RE | 347.00 | 0.20 | 11.66 | 1.75% | 0.00% | | 01513 | LIVZON PHARMA | 13.20 | 0.36 | 8.88 | 4.09% | 0.00% | | 01515 | CR MEDICAL | 237.50 | 0.90 | 10.36 | 8.72% | 0.01% | | 01516 | SUNAC SERVICES | 1,045.00 | 2.02 | 20.76 | 9.72% | 0.01% | | 01519 | J&T EXPRESS-W | 1,032.40 | 8.97 | 140.00 | 6.40% | 0.05% | | 01528 | RS MACALLINE | 23.20 | 0.03 | 0.23 | 14.52% | 0.00% | | 01530 | 3SBIO | 25.50 | 0.16 | 27.92 | 0.57% | 0.00% | | 01548 | GENSCRIPT BIO | 2,416.00 | 21.26 | 90.63 | 23.46% | 0.13% | | 01558 | HEC CJ PHARM | 47.80 | 0.44 | 3.72 | 11.72% | 0.00% | | 01579 | YIHAI INTL | 1,462.00 | 22.09 | 58.40 | 37.83% | 0.13% | | 01585 | YADEA | 404.00 | 4.86 | 80.31 | 6.06% | 0.03% | | 01606 | CDB LEASING | 328.00 | 0.75 | 52.85 | 1.42% | 0.00% | | 01610 | COFCO JOYCOME | 933.00 | 1.68 | 16.95 | 9.91% | 0.01% | | 01618 | MCC | 383.00 | 0.65 | 8.15 | 7.92% | 0.00% | | 01658 | PSBC | 19,295.00 | 85.74 | 264.35 | 32.43% | 0.51% | | 01666 | TONG REN TANG | 37.00 | 0.20 | 2.64 | 7.41% | 0.00% | | 01675 | ASIAINFO TECH | 16.80 | 0.12 | 3.01 | 3.87% | 0.00% | | 01681 | CONSUN PHARMA | 15.00 | 0.08 | 11.40 | 0.73% | 0.00% | | 01686 | SUNEVISION | 407.00 | 1.08 | 3.17 | 34.10% | 0.01% | | 01691 | JS GLOBAL LIFE | 232.50 | 0.36 | 1.88 | 19.03% | 0.00% | | 01698 | TME-SW | 0.30 | 0.02 | 4.38 | 0.39% | 0.00% | | 01733 | E-COMMODITIES | 332.00 | 0.49 | 4.45 | 11.06% | 0.00% | | 01735 | CENTRAL NEW EGY | 4.00 | 0.03 | 56.72 | 0.06% | 0.00% | | 01765 | XJ INTL HLDGS | 308.00 | 0.06 | 3.30 | 1.88% | 0.00% | | 01766 | CRRC | 913.00 | 4.50 | 99.64 | 4.52% | 0.03% | | 01772 | GANFENGLITHIUM | 843.60 | 15.70 | 97.90 | 16.03% | 0.09% | | 01773 | TIANLI INT HLDG | 286.00 | 1.28 | 9.99 | 12.85% | 0.01% | | 01776 | GF SEC | 1,877.20 | 13.08 | 29.64 | 44.13% | 0.08% | | 01787 | SD GOLD | 2,330.25 | 37.48 | 158.64 | 23.62% | 0.22% | | 01788 | GUOTAI JUNAN I | 195.00 | 0.12 | 4.92 | 2.46% | 0.00% | | 01789 | AK MEDICAL | 408.00 | 1.91 | 28.32 | 6.76% | 0.01% | | 01797 | EAST BUY | 629.00 | 9.01 | 81.23 | 11.09% | 0.05% | | 01798 | DATANG RENEW | 2,274.00 | 4.65 | 35.76 | 13.01% | 0.03% | | 01799 | XINTE ENERGY | 80.80 | 0.72 | 2.92 | 24.50% | 0.00% | | 01800 | CHINA COMM CONS | 805.00 | 3.72 | 93.64 | 3.97% | 0.02% | | 01801 | INNOVENT BIO | 1,009.00 | 38.37 | 189.71 | 20.23% | 0.23% | | 01810 | XIAOMI-W | 27,398.60 | 497.50 | 2,881.68 | 17.26% | 2.97% | | 01811 | CGN NEW ENERGY | 1,474.00 | 4.05 | 44.71 | 9.06% | 0.02% | | 01816 | CGN POWER | 9,400.00 | 31.01 | 317.39 | 9.77% | 0.19% | | 01818 | ZHAOJIN MINING | 872.00 | 11.85 | 142.19 | 8.33% | 0.07% | | 01821 | ESR | 403.20 | 4.44 | 19.95 | 22.26% | 0.03% | | 01833 | PA GOODDOCTOR | 874.90 | 10.11 | 39.76 | 25.43% | 0.06% | | 01836 | STELLA HOLDINGS | 11.50 | 0.16 | 4.97 | 3.25% | 0.00% | | 01860 | MOBVISTA | 52.00 | 0.15 | 1.88 | 7.77% | 0.00% | | 01876 | BUD APAC | 3,781.30 | 34.44 | 148.10 | 23.25% | 0.21% | | 01877 | JUNSHI BIO | 50.00 | 0.59 | 3.20 | 18.52% | 0.00% | | 01880 | CTG DUTY-FREE | 792.00 | 42.24 | 165.14 | 25.57% | 0.25% | | 01882 | HAITIAN INT'L | 204.00 | 5.08 | 47.07 | 10.80% | 0.03% | | 01883 | CITIC TELECOM | 34.00 | 0.09 | 17.29 | 0.51% | 0.00% | | 01888 | KB LAMINATES | 851.50 | 7.70 | 81.20 | 9.48% | 0.05% | | 01896 | MAOYAN ENT | 205.20 | 1.84 | 11.39 | 16.18% | 0.01% | | 01898 | CHINA COAL | 4,786.00 | 45.36 | 188.44 | 24.07% | 0.27% | | 01907 | CHINA RISUN GP | 127.00 | 0.39 | 18.93 | 2.04% | 0.00% | | 01908 | C&D INTL GROUP | 89.00 | 1.38 | 14.96 | 9.20% | 0.01% | | 01910 | SAMSONITE | 639.00 | 15.03 | 132.45 | 11.35% | 0.09% | | 01913 | PRADA | 170.10 | 9.89 | 116.47 | 8.49% | 0.06% | | 01918 | SUNAC | 3,310.00 | 4.00 | 97.65 | 4.10% | 0.02% | | 01919 | COSCO SHIP HOLD | 5,071.50 | 70.89 | 337.41 | 21.01% | 0.42% | | 01921 | DALIPAL HLDG | 102.00 | 0.47 | 9.34 | 5.08% | 0.00% | | 01928 | SANDS CHINA LTD | 3,293.20 | 59.58 | 243.05 | 24.51% | 0.36% | | 01929 | CHOW TAI FOOK | 3,396.20 | 30.39 | 77.46 | 39.23% | 0.18% | | 01951 | JXR | 495.00 | 1.52 | 35.58 | 4.26% | 0.01% | | 01952 | EVEREST MED-B | 292.00 | 6.06 | 42.92 | 14.13% | 0.04% | | 01958 | BAIC MOTOR | 238.00 | 0.52 | 12.07 | 4.31% | 0.00% | | 01963 | BCQ | 23.00 | 0.12 | 14.59 | 0.85% | 0.00% | | 01969 | CHINA CHUNLAI | 76.00 | 0.34 | 3.55 | 9.70% | 0.00% | | 01972 | SWIREPROPERTIES | 2,199.00 | 28.55 | 73.16 | 39.02% | 0.17% | | 01988 | MINSHENG BANK | 4,929.00 | 14.93 | 49.71 | 30.04% | 0.09% | | 01997 | WHARF REIC | 397.00 | 8.61 | 123.76 | 6.96% | 0.05% | | 01999 | MAN WAH HLDGS | 829.60 | 5.11 | 18.38 | 27.78% | 0.03% | | 02001 | NEW HIGHER EDU | 19.00 | 0.04 | 3.85 | 1.09% | 0.00% | | 02005 | SSY GROUP | 332.00 | 1.59 | 13.79 | 11.52% | 0.01% | | 02009 | BBMG | 404.00 | 0.24 | 1.86 | 12.89% | 0.00% | | 02013 | WEIMOB INC | 2.00 | 0.00 | 49.75 | 0.01% | 0.00% | | 02015 | LI AUTO-W | 922.20 | 67.35 | 657.31 | 10.25% | 0.40% | | 02016 | CZBANK | 138.00 | 0.29 | 7.13 | 4.00% | 0.00% | | 02018 | AAC TECH | 1,856.50 | 59.66 | 192.10 | 31.06% | 0.36% | | 02020 | ANTA SPORTS | 794.00 | 64.83 | 500.00 | 12.96% | 0.39% | | 02038 | FIH | 3,599.00 | 3.36 | 21.86 | 15.38% | 0.02% | | 02039 | CIMC | 101.10 | 0.77 | 10.98 | 7.04% | 0.00% | | 02057 | ZTO EXPRESS-W | 135.00 | 23.09 | 198.24 | 11.65% | 0.14% | | 02076 | BOSS ZHIPIN-W | 0.10 | 0.01 | 1.57 | 0.50% | 0.00% | | 02096 | SIMCERE PHARMA | 692.00 | 4.01 | 10.22 | 39.24% | 0.02% | | 02099 | CHINAGOLDINTL | 143.10 | 7.42 | 60.37 | 12.29% | 0.04% | | 02121 | AINNOVATION | 229.70 | 1.24 | 61.76 | 2.01% | 0.01% | | 02128 | CHINA LESSO | 126.00 | 0.44 | 14.06 | 3.15% | 0.00% | | 02145 | CHICMAX | 5.50 | 0.24 | 3.88 | 6.28% | 0.00% | | 02150 | NAYUKI | 77.50 | 0.18 | 5.02 | 3.57% | 0.00% | | 02155 | MORIMATSU INTL | 47.00 | 0.27 | 3.43 | 8.00% | 0.00% | | 02156 | C&D PROPERTY | 79.00 | 0.25 | 6.80 | 3.61% | 0.00% | | 02157 | LEPU BIO-B | 317.00 | 1.32 | 24.02 | 5.50% | 0.01% | | 02158 | YIDU TECH | 862.10 | 3.58 | 71.06 | 5.04% | 0.02% | | 02160 | CARDIOFLOW-B | 486.00 | 0.44 | 7.46 | 5.88% | 0.00% | | 02162 | KEYMED BIO-B | 109.00 | 3.78 | 47.27 | 8.00% | 0.02% | | 02171 | CARSGEN-B | 665.00 | 3.70 | 25.19 | 14.68% | 0.02% | | 02172 | MICROPORT NEURO | 45.00 | 0.32 | 5.22 | 6.17% | 0.00% | | 02186 | LUYE PHARMA | 1,174.50 | 3.44 | 27.35 | 12.56% | 0.02% | | 02190 | ZYLOXTB-B | 9.00 | 0.10 | 1.95 | 4.90% | 0.00% | | 02192 | MEDLIVE | 5.00 | 0.04 | 2.92 | 1.32% | 0.00% | | 02196 | FOSUN PHARMA | 142.50 | 1.88 | 29.90 | 6.29% | 0.01% | | 02202 | CHINA VANKE | 5,640.40 | 28.99 | 158.86 | 18.25% | 0.17% | | 02208 | GOLDWIND | 4.40 | 0.02 | 8.79 | 0.18% | 0.00% | | 02232 | CRYSTAL INTL | 2.00 | 0.01 | 3.03 | 0.25% | 0.00% | | 02233 | WESTCHINACEMENT | 1,124.00 | 1.20 | 12.55 | 9.54% | 0.01% | | 02238 | GAC GROUP | 3,686.00 | 11.27 | 41.20 | 27.34% | 0.07% | | 02252 | MEDBOT-B | 122.00 | 1.47 | 7.95 | 18.51% | 0.01% | | 02255 | HAICHANG HLDG | 1,772.00 | 1.30 | 4.46 | 29.09% | 0.01% | | 02268 | WUXI XDC | 278.00 | 4.79 | 54.45 | 8.80% | 0.03% | | 02269 | WUXI BIO | 3,058.50 | 36.28 | 490.54 | 7.40% | 0.22% | | 02273 | GUSHENGTANG | 16.80 | 0.68 | 16.90 | 4.01% | 0.00% | | 02276 | CONANT OPTICAL | 67.50 | 0.82 | 12.69 | 6.46% | 0.00% | | 02282 | MGM CHINA | 491.20 | 6.51 | 63.31 | 10.28% | 0.04% | | 02285 | CHERVON | 77.60 | 1.54 | 7.61 | 20.26% | 0.01% | | 02291 | SCIENTECH | 1.00 | 0.02 | 4.74 | 0.41% | 0.00% | | 02313 | SHENZHOU INTL | 321.40 | 26.77 | 183.55 | 14.58% | 0.16% | | 02314 | LEE & MAN PAPER | 170.00 | 0.41 | 4.43 | 9.34% | 0.00% | | 02318 | PING AN | 9,324.50 | 347.16 | 1,822.80 | 19.05% | 2.07% | | 02319 | MENGNIU DAIRY | 3,741.00 | 51.10 | 410.47 | 12.45% | 0.31% | | 02322 | HK CHAOSHANG GP | 160.00 | 0.13 | 0.90 | 14.50% | 0.00% | | 02325 | YUNKANG GROUP | 1.00 | 0.01 | 0.20 | 5.41% | 0.00% | | 02328 | PICC P&C | 764.00 | 7.69 | 248.14 | 3.10% | 0.05% | | 02331 | LI NING | 2,896.00 | 53.08 | 429.33 | 12.36% | 0.32% | | 02333 | GWMOTOR | 4,501.00 | 55.07 | 450.94 | 12.21% | 0.33% | | 02338 | WEICHAI POWER | 718.00 | 10.34 | 59.93 | 17.24% | 0.06% | | 02343 | PACIFIC BASIN | 425.00 | 1.07 | 13.76 | 7.80% | 0.01% | | 02356 | DAHSING BANKING | 3.20 | 0.02 | 3.37 | 0.63% | 0.00% | | 02357 | AVICHINA | 339.00 | 1.26 | 27.49 | 4.59% | 0.01% | | 02359 | WUXI APPTEC | 290.60 | 9.21 | 226.54 | 4.06% | 0.06% | | 02362 | JINCHUAN INTL | 917.00 | 0.78 | 12.91 | 6.02% | 0.00% | | 02367 | GIANT BIOGENE | 221.00 | 10.44 | 164.16 | 6.36% | 0.06% | | 02378 | PRU | 22.45 | 1.57 | 8.16 | 19.29% | 0.01% | | 02380 | CHINA POWER | 3,067.00 | 11.81 | 95.11 | 12.41% | 0.07% | | 02382 | SUNNY OPTICAL | 6,851.80 | 344.87 | 1,202.96 | 28.67% | 2.06% | | 02386 | SINOPEC SEG | 232.00 | 1.22 | 14.87 | 8.22% | 0.01% | | 02388 | BOC HONG KONG | 1,022.00 | 25.08 | 251.54 | 9.97% | 0.15% | | 02390 | ZHIHU-W | 3.20 | 0.02 | 0.27 | 9.15% | 0.00% | | 02400 | XD INC | 99.20 | 2.03 | 46.13 | 4.39% | 0.01% | | 02407 | GAUSH MEDITECH | 0.20 | 0.00 | 2.70 | 0.10% | 0.00% | | 02411 | PAGODA GP | 321.50 | 0.93 | 2.05 | 45.33% | 0.01% | | 02423 | BEKE-W | 35.80 | 1.46 | 38.99 | 3.74% | 0.01% | | 02451 | LUYUAN GP HLDG | 1.50 | 0.01 | 0.21 | 4.19% | 0.00% | | 02469 | FENBI | 1,397.00 | 6.24 | 35.09 | 17.77% | 0.04% | | 02588 | BOC AVIATION | 12.90 | 0.72 | 32.84 | 2.19% | 0.00% | | 02600 | CHALCO | 8,148.00 | 46.16 | 148.76 | 31.03% | 0.28% | | 02601 | CPIC | 2,813.40 | 57.85 | 211.21 | 27.39% | 0.35% | | 02602 | ONEWO | 75.40 | 1.79 | 15.32 | 11.71% | 0.01% | | 02607 | SH PHARMA | 583.90 | 7.16 | 36.34 | 19.71% | 0.04% | | 02611 | GTJA | 128.60 | 1.05 | 16.03 | 6.57% | 0.01% | | 02618 | JD LOGISTICS | 376.40 | 3.32 | 39.70 | 8.35% | 0.02% | | 02628 | CHINA LIFE | 12,269.00 | 136.72 | 598.48 | 22.85% | 0.82% | | 02638 | HKELECTRIC-SS | 141.50 | 0.70 | 17.56 | 3.97% | 0.00% | | 02666 | UNI MEDICAL | 569.00 | 2.47 | 21.33 | 11.59% | 0.01% | | 02669 | CHINA OVS PPT | 670.00 | 3.52 | 40.73 | 8.65% | 0.02% | | 02688 | ENN ENERGY | 63.80 | 4.34 | 82.65 | 5.25% | 0.03% | | 02689 | ND PAPER | 514.00 | 1.81 | 22.39 | 8.08% | 0.01% | | 02727 | SH ELECTRIC | 188.00 | 0.29 | 5.69 | 5.09% | 0.00% | | 02777 | R&F PROPERTIES | 253.20 | 0.24 | 4.26 | 5.52% | 0.00% | | 02778 | CHAMPION REIT | 44.00 | 0.07 | 0.44 | 15.73% | 0.00% | | 02799 | CITIC FAMC | 4,655.00 | 1.70 | 5.67 | 29.95% | 0.01% | | 02800 | TRACKER FUND | 14,231.00 | 266.13 | 5,025.86 | 5.30% | 1.59% | | 02801 | ISHARES CHINA | 67.60 | 1.29 | 2.67 | 48.35% | 0.01% | | 02806 | GX CN CONSUME | 3.05 | 0.12 | 0.65 | 18.79% | 0.00% | | 02807 | GX CN ROBO&AI | 0.05 | 0.00 | 0.05 | 4.15% | 0.00% | | 02809 | GX CN CLN EN | 13.05 | 0.99 | 2.49 | 39.89% | 0.01% | | 02814 | SAMSUNG FANG | 9.60 | 0.31 | 0.94 | 33.35% | 0.00% | | 02820 | GX CN BIOTECH | 0.20 | 0.01 | 0.24 | 3.64% | 0.00% | | 02822 | CSOP A50 ETF | 403.00 | 4.77 | 26.77 | 17.84% | 0.03% | | 02823 | ISHARES A50 | 1,478.70 | 18.51 | 50.68 | 36.52% | 0.11% | | 02828 | HSCEI ETF | 1,661.20 | 110.36 | 2,440.96 | 4.52% | 0.66% | | 02830 | CSOP SAUDI | 1.99 | 0.16 | 0.64 | 24.60% | 0.00% | | 02836 | ISHARES INDIA | 4.80 | 0.20 | 1.49 | 13.10% | 0.00% | | 02839 | CAM MSCI A50 | 58.00 | 1.24 | 1.24 | 99.83% | 0.01% | | 02845 | GX CN EV BATT | 2.00 | 0.14 | 2.04 | 6.92% | 0.00% | | 02846 | ISHARESCSI300 | 1.00 | 0.03 | 0.17 | 14.72% | 0.00% | | 02866 | COSCO SHIP DEV | 1,158.00 | 1.31 | 14.66 | 8.94% | 0.01% | | 02869 | GREENTOWN SER | 222.00 | 0.80 | 14.20 | 5.62% | 0.00% | | 02877 | SHINEWAY PHARM | 15.00 | 0.12 | 5.27 | 2.31% | 0.00% | | 02883 | CHINA OILFIELD | 1,280.00 | 9.69 | 110.73 | 8.75% | 0.06% | | 02888 | STANCHART | 4.85 | 0.35 | 70.36 | 0.50% | 0.00% | | 02899 | ZIJIN MINING | 25,090.00 | 412.48 | 1,558.72 | 26.46% | 2.47% | | 03003 | CSOP MSCI A 50 | 0.10 | 0.00 | 0.01 | 5.87% | 0.00% | | 03008 | BOS HSK BTC | 2.15 | 0.11 | 0.98 | 11.19% | 0.00% | | 03032 | HSTECH ETF | 71.20 | 0.27 | 32.36 | 0.84% | 0.00% | | 03033 | CSOP HS TECH | 86,607.80 | 321.33 | 1,204.62 | 26.67% | 1.92% | | 03037 | CSOP HSI ETF | 2.00 | 0.04 | 0.58 | 6.46% | 0.00% | | 03053 | A CSOP HKD MM | 0.15 | 0.17 | 0.25 | 67.57% | 0.00% | | 03066 | FA CSOP BTC | 9.70 | 0.24 | 6.25 | 3.88% | 0.00% | | 03067 | ISHARESHSTECH | 2,103.00 | 16.60 | 96.92 | 17.13% | 0.10% | | 03068 | FA CSOP ETH | 0.10 | 0.00 | 4.65 | 0.04% | 0.00% | | 03070 | PING AN HKDIV | 9.80 | 0.31 | 0.98 | 31.21% | 0.00% | | 03081 | VALUEGOLD ETF | 0.10 | 0.01 | 0.46 | 1.21% | 0.00% | | 03096 | A CSOP USD MM | 0.42 | 0.37 | 0.37 | 100.00% | 0.00% | | 03110 | GX HS HIGH DIV | 18.90 | 0.42 | 5.79 | 7.26% | 0.00% | | 03111 | EFUNDMSCIA50 | 0.30 | 0.00 | 0.00 | 100.00% | 0.00% | | 03188 | CAM CSI300 | 540.60 | 21.16 | 50.79 | 41.66% | 0.13% | | 03190 | FB SSH HIGH DIV | 35.40 | 0.41 | 1.28 | 32.17% | 0.00% | | 03191 | GX CN SEMICON | 4.60 | 0.16 | 0.36 | 43.37% | 0.00% | | 03306 | JNBY | 85.50 | 1.38 | 22.84 | 6.04% | 0.01% | | 03309 | C-MER MEDICAL | 152.00 | 0.44 | 1.49 | 29.30% | 0.00% | | 03311 | CHINA STATE CON | 124.00 | 1.32 | 53.68 | 2.46% | 0.01% | | 03316 | BINJIANG SER | 0.50 | 0.01 | 0.40 | 2.15% | 0.00% | | 03319 | A-LIVING | 705.25 | 2.15 | 16.82 | 12.79% | 0.01% | | 03320 | CHINARES PHARMA | 1,521.50 | 9.08 | 47.70 | 19.04% | 0.05% | | 03323 | CNBM | 2,946.00 | 8.62 | 52.90 | 16.30% | 0.05% | | 03328 | BANKCOMM | 5,993.00 | 37.09 | 172.12 | 21.55% | 0.22% | | 03339 | LONKING | 151.00 | 0.24 | 6.76 | 3.54% | 0.00% | | 03347 | TIGERMED | 39.80 | 1.21 | 19.90 | 6.08% | 0.01% | | 03360 | FE HORIZON | 1,798.00 | 9.44 | 21.43 | 44.04% | 0.06% | | 03380 | LOGAN GROUP | 67.00 | 0.05 | 1.09 | 4.22% | 0.00% | | 03383 | AGILE GROUP | 1,500.00 | 0.82 | 12.87 | 6.38% | 0.00% | | 03393 | WASION HOLDINGS | 20.00 | 0.14 | 13.15 | 1.03% | 0.00% | | 03396 | LEGENDHOLDING | 107.10 | 0.70 | 11.50 | 6.04% | 0.00% | | 03416 | A GX HSCEICC | 18.50 | 0.20 | 0.33 | 58.84% | 0.00% | | 03439 | HGI BTC | 184.00 | 1.51 | 6.00 | 25.16% | 0.01% | | 03600 | MODERN DENTAL | 16.00 | 0.07 | 2.75 | 2.56% | 0.00% | | 03606 | FUYAO GLASS | 141.60 | 6.22 | 36.43 | 17.08% | 0.04% | | 03613 | TONGRENTANGCM | 164.00 | 1.56 | 6.88 | 22.70% | 0.01% | | 03618 | CQRC BANK | 784.00 | 2.87 | 65.90 | 4.35% | 0.02% | | 03633 | ZHONGYU ENERGY | 39.00 | 0.18 | 2.30 | 8.04% | 0.00% | | 03668 | YANCOAL AUS | 197.50 | 6.21 | 30.05 | 20.66% | 0.04% | | 03669 | YONGDA AUTO | 196.00 | 0.33 | 3.78 | 8.72% | 0.00% | | 03690 | MEITUAN-W | 5,697.90 | 681.61 | 4,256.86 | 16.01% | 4.07% | | 03692 | HANSOH PHARMA | 138.00 | 2.41 | 43.38 | 5.55% | 0.01% | | 03709 | EEKA FASHION | 28.00 | 0.29 | 9.89 | 2.96% | 0.00% | | 03738 | VOBILE GROUP | 435.00 | 0.53 | 4.50 | 11.77% | 0.00% | | 03759 | PHARMARON | 303.70 | 2.83 | 16.99 | 16.68% | 0.02% | | 03800 | GCL TECH | 27,037.00 | 36.93 | 179.29 | 20.60% | 0.22% | | 03808 | SINOTRUK | 565.50 | 11.13 | 60.91 | 18.27% | 0.07% | | 03866 | BQD | 33.50 | 0.08 | 3.26 | 2.40% | 0.00% | | 03868 | XINYI ENERGY | 3,744.00 | 4.13 | 8.53 | 48.38% | 0.02% | | 03877 | CSSC SHIPPING | 112.00 | 0.18 | 1.39 | 12.78% | 0.00% | | 03888 | KINGSOFT | 1,140.40 | 28.16 | 134.07 | 21.01% | 0.17% | | 03896 | KINGSOFT CLOUD | 8,064.00 | 11.93 | 22.84 | 52.20% | 0.07% | | 03898 | TIMES ELECTRIC | 76.90 | 2.38 | 49.96 | 4.76% | 0.01% | | 03899 | CIMC ENRIC | 100.00 | 0.79 | 9.62 | 8.20% | 0.00% | | 03900 | GREENTOWN CHINA | 667.50 | 4.60 | 55.01 | 8.36% | 0.03% | | 03908 | CICC | 1,409.20 | 13.49 | 105.93 | 12.74% | 0.08% | | 03918 | NAGACORP | 196.00 | 0.78 | 13.82 | 5.64% | 0.00% | | 03933 | UNITED LAB | 92.00 | 0.81 | 22.19 | 3.64% | 0.00% | | 03939 | WANGUO MINING | 40.00 | 0.27 | 4.67 | 5.82% | 0.00% | | 03958 | DFZQ | 139.60 | 0.46 | 4.58 | 10.05% | 0.00% | | 03968 | CM BANK | 7,294.50 | 260.51 | 838.29 | 31.08% | 1.56% | | 03969 | CHINA CRSC | 431.00 | 1.36 | 14.44 | 9.44% | 0.01% | | 03983 | CHINA BLUECHEM | 16.00 | 0.04 | 2.99 | 1.20% | 0.00% | | 03988 | BANK OF CHINA | 159,798.00 | 622.55 | 2,095.63 | 29.71% | 3.72% | | 03993 | CMOC | 5,880.00 | 42.51 | 200.74 | 21.18% | 0.25% | | 03996 | CH ENERGY ENG | 686.00 | 0.60 | 10.12 | 5.92% | 0.00% | | 03998 | BOSIDENG | 810.00 | 3.68 | 29.26 | 12.58% | 0.02% | | 06030 | CITIC SEC | 1,027.00 | 12.48 | 107.61 | 11.60% | 0.07% | | 06049 | POLY PPT SER | 21.00 | 0.66 | 29.62 | 2.24% | 0.00% | | 06055 | CTIHK | 160.00 | 2.79 | 84.40 | 3.31% | 0.02% | | 06060 | ZA ONLINE | 832.00 | 12.31 | 63.47 | 19.40% | 0.07% | | 06066 | CSC | 93.00 | 0.59 | 6.25 | 9.41% | 0.00% | | 06069 | SY HOLDINGS | 22.50 | 0.10 | 5.41 | 1.86% | 0.00% | | 06078 | HYGEIA HEALTH | 945.20 | 29.38 | 66.10 | 44.44% | 0.18% | | 06088 | FIT HON TENG | 6,448.00 | 22.23 | 274.14 | 8.11% | 0.13% | | 06098 | CG SERVICES | 1,196.00 | 6.23 | 78.54 | 7.93% | 0.04% | | 06099 | CMSC | 1.20 | 0.01 | 7.88 | 0.10% | 0.00% | | 06110 | TOPSPORTS | 208.00 | 1.00 | 12.57 | 7.99% | 0.01% | | 06160 | BEIGENE | 114.60 | 10.82 | 105.82 | 10.23% | 0.06% | | 06178 | EB SECURITIES | 37.80 | 0.20 | 9.28 | 2.13% | 0.00% | | 06185 | CANSINOBIO | 87.60 | 1.83 | 9.24 | 19.83% | 0.01% | | 06186 | CHINA FEIHE | 1,063.00 | 4.11 | 45.37 | 9.07% | 0.02% | | 06198 | QINGDAO PORT | 230.00 | 1.37 | 23.83 | 5.75% | 0.01% | | 06600 | SCICLONE PHARMA | 77.00 | 1.43 | 76.84 | 1.86% | 0.01% | | 06608 | BAIRONG-W | 50.00 | 0.47 | 9.08 | 5.14% | 0.00% | | 06610 | FLOWING CLOUD | 40.00 | 0.02 | 1.01 | 2.33% | 0.00% | | 06616 | GLOBAL NEW MAT | 113.00 | 0.44 | 15.67 | 2.82% | 0.00% | | 06618 | JD HEALTH | 1,305.20 | 32.29 | 144.15 | 22.40% | 0.19% | | 06639 | ARRAIL GROUP | 76.00 | 0.42 | 8.14 | 5.13% | 0.00% | | 06655 | HUAXIN CEMENT | 82.60 | 0.63 | 5.94 | 10.67% | 0.00% | | 06682 | FOURTH PARADIGM | 0.80 | 0.04 | 7.64 | 0.56% | 0.00% | | 06683 | STARPLUS LEGEND | 281.50 | 3.40 | 51.03 | 6.66% | 0.02% | | 06690 | HAIER SMARTHOME | 3,163.40 | 88.62 | 357.91 | 24.76% | 0.53% | | 06698 | STAR CM | 0.40 | 0.00 | 9.88 | 0.02% | 0.00% | | 06699 | ANGELALIGN | 29.80 | 1.79 | 13.36 | 13.42% | 0.01% | | 06808 | SUNART RETAIL | 697.00 | 1.02 | 5.14 | 19.92% | 0.01% | | 06818 | CEB BANK | 1,129.00 | 2.81 | 20.80 | 13.49% | 0.02% | | 06821 | ASYMCHEM | 2.80 | 0.14 | 4.43 | 3.23% | 0.00% | | 06823 | HKT-SS | 361.00 | 3.13 | 30.03 | 10.42% | 0.02% | | 06830 | HUAZHONG IN-V | 2.00 | 0.00 | 11.93 | 0.04% | 0.00% | | 06837 | HAITONG SEC | 1,597.60 | 6.46 | 38.84 | 16.62% | 0.04% | | 06855 | ASCENTAGE-B | 176.20 | 4.64 | 50.41 | 9.21% | 0.03% | | 06862 | HAIDILAO | 3,634.00 | 59.19 | 138.31 | 42.80% | 0.35% | | 06865 | FLAT GLASS | 2,108.00 | 29.33 | 124.12 | 23.63% | 0.18% | | 06869 | YOFC | 110.50 | 0.94 | 7.50 | 12.57% | 0.01% | | 06881 | CGS | 502.00 | 2.18 | 74.05 | 2.94% | 0.01% | | 06886 | HTSC | 29.20 | 0.26 | 15.21 | 1.73% | 0.00% | | 06963 | SUNSHINE INS | 6.50 | 0.02 | 5.22 | 0.32% | 0.00% | | 06969 | SMOORE INTL | 353.00 | 3.41 | 64.96 | 5.25% | 0.02% | | 06979 | ZJLD | 3,598.40 | 30.32 | 63.42 | 47.81% | 0.18% | | 06990 | SKB BIO-B | 17.40 | 3.16 | 35.22 | 8.97% | 0.02% | | 06993 | BLUE MOON GROUP | 153.50 | 0.31 | 1.77 | 17.34% | 0.00% | | 07200 | FL2 CSOP HSI | 2,429.80 | 8.16 | 412.54 | 1.98% | 0.05% | | 07226 | XL2CSOPHSTECH | 4,065.30 | 13.92 | 1,067.36 | 1.30% | 0.08% | | 07233 | XL2CSOPCSI300 | 373.80 | 1.24 | 2.62 | 47.17% | 0.01% | | 07288 | FL2 CSOP HSCEI | 3,582.00 | 7.42 | 19.62 | 37.80% | 0.04% | | 07299 | FL2CSOPGOLD | 92.50 | 0.89 | 6.06 | 14.77% | 0.01% | | 07500 | FI2 CSOP HSI | 68,335.70 | 343.71 | 551.99 | 62.27% | 2.05% | | 07522 | FI2CAMNDQ100 | 1,091.20 | 0.93 | 4.44 | 20.89% | 0.01% | | 07552 | XI2CSOPHSTECH | 50,572.40 | 284.92 | 649.80 | 43.85% | 1.70% | | 07588 | FI2 CSOP HSCEI | 528.70 | 2.22 | 9.31 | 23.88% | 0.01% | | 08083 | YOUZAN | 2,812.00 | 0.23 | 4.69 | 4.94% | 0.00% | | 08137 | HONBRIDGE | 2.00 | 0.00 | 1.17 | 0.04% | 0.00% | | 09067 | ISHARESHSTECH-U | 51.80 | 0.05 | 0.24 | 22.07% | 0.00% | | 09115 | ISHARESHSI-U | 0.30 | 0.00 | 0.01 | 30.12% | 0.00% | | 09618 | JD-SW | 2,772.75 | 317.91 | 1,159.89 | 27.41% | 1.90% | | 09626 | BILIBILI-W | 2,549.48 | 349.48 | 1,983.52 | 17.62% | 2.09% | | 09633 | NONGFU SPRING | 1,069.20 | 43.73 | 189.94 | 23.03% | 0.26% | | 09658 | SUPER HI | 80.00 | 1.01 | 25.73 | 3.92% | 0.01% | | 09668 | CBHB | 20.50 | 0.02 | 3.67 | 0.54% | 0.00% | | 09688 | ZAI LAB | 157.40 | 2.27 | 41.23 | 5.50% | 0.01% | | 09690 | TUHU-W | 46.70 | 1.09 | 52.82 | 2.06% | 0.01% | | 09696 | TIANQI LITHIUM | 131.40 | 3.39 | 27.26 | 12.45% | 0.02% | | 09698 | GDS-SW | 167.00 | 1.42 | 10.25 | 13.83% | 0.01% | | 09699 | SF INTRA-CITY | 1.20 | 0.01 | 4.35 | 0.32% | 0.00% | | 09801 | ISHARES CHINA-U | 0.60 | 0.00 | 0.00 | 53.26% | 0.00% | | 09834 | ISHARESND100-U | 0.20 | 0.01 | 0.01 | 100.00% | 0.00% | | 09860 | ADICON HOLDINGS | 116.00 | 1.01 | 5.67 | 17.85% | 0.01% | | 09863 | LEAPMOTOR | 340.10 | 9.37 | 51.17 | 18.30% | 0.06% | | 09866 | NIO-SW | 280.69 | 9.72 | 53.24 | 18.25% | 0.06% | | 09868 | XPENG-W | 1,187.80 | 35.08 | 268.27 | 13.07% | 0.21% | | 09869 | HELENS | 19.50 | 0.05 | 3.38 | 1.47% | 0.00% | | 09878 | HUITONGDA NET | 3.40 | 0.08 | 5.64 | 1.48% | 0.00% | | 09880 | UBTECH ROBOTICS | 0.70 | 0.11 | 14.89 | 0.75% | 0.00% | | 09885 | YSB | 12.00 | 0.10 | 5.13 | 1.98% | 0.00% | | 09886 | DINGDANG HEALTH | 17.50 | 0.02 | 23.37 | 0.09% | 0.00% | | 09888 | BIDU-SW | 893.95 | 80.24 | 509.37 | 15.75% | 0.48% | | 09889 | DRCB | 151.00 | 0.97 | 54.80 | 1.76% | 0.01% | | 09890 | ZX INC | 163.00 | 3.20 | 25.03 | 12.79% | 0.02% | | 09896 | MNSO | 93.80 | 3.81 | 77.84 | 4.89% | 0.02% | | 09898 | WB-SW | 2.82 | 0.19 | 3.84 | 4.83% | 0.00% | | 09899 | CLOUD MUSIC | 7.50 | 0.75 | 3.29 | 22.71% | 0.00% | | 09901 | NEW ORIENTAL-S | 148.90 | 8.53 | 113.90 | 7.49% | 0.05% | | 09922 | JIUMAOJIU | 1,245.00 | 5.29 | 91.14 | 5.81% | 0.03% | | 09923 | YEAHKA | 55.20 | 0.63 | 4.91 | 12.89% | 0.00% | | 09926 | AKESO | 2,575.00 | 95.67 | 384.11 | 24.91% | 0.57% | | 09955 | CLOUDR | 50.00 | 0.12 | 9.29 | 1.25% | 0.00% | | 09956 | ANE | 48.00 | 0.30 | 8.56 | 3.46% | 0.00% | | 09959 | LINKLOGIS-W | 689.00 | 1.42 | 13.63 | 10.40% | 0.01% | | 09961 | TRIP.COM-S | 129.60 | 50.92 | 393.96 | 12.93% | 0.30% | | 09966 | ALPHAMAB-B | 123.00 | 0.32 | 11.30 | 2.85% | 0.00% | | 09969 | INNOCARE | 482.00 | 2.20 | 14.61 | 15.07% | 0.01% | | 09979 | GREENTOWN MGMT | 189.00 | 1.22 | 69.16 | 1.76% | 0.01% | | 09985 | WL DELICIOUS | 13.60 | 0.08 | 5.02 | 1.64% | 0.00% | | 09987 | YUM CHINA | 137.25 | 35.21 | 141.05 | 24.96% | 0.21% | | 09988 | BABA-W | 4,147.50 | 305.04 | 2,345.01 | 13.01% | 1.82% | | 09992 | POP MART | 405.40 | 16.11 | 202.22 | 7.97% | 0.10% | | 09993 | RADIANCE HLDGS | 44.00 | 0.13 | 20.66 | 0.64% | 0.00% | | 09995 | REMEGEN | 96.00 | 2.54 | 33.88 | 7.50% | 0.02% | | 09996 | PEIJIA-B | 237.00 | 0.82 | 33.30 | 2.45% | 0.00% | | 09997 | KANGJI MEDICAL | 31.00 | 0.18 | 3.17 | 5.79% | 0.00% | | 09999 | NTES-S | 669.10 | 96.79 | 974.88 | 9.93% | 0.58% | | 80011 | HANGSENG BANK-R | 13.00 | 1.30 | 1.53 | 84.95% | 0.01% | | 80016 | SHK PPT-R | 7.50 | 0.50 | 0.50 | 100.00% | 0.00% | | 80020 | SENSETIME-WR | 632.00 | 0.84 | 1.54 | 54.48% | 0.01% | | 80175 | GEELY AUTO-R | 5.00 | 0.04 | 0.15 | 27.81% | 0.00% | | 80291 | CHINARES BEER-R | 2.50 | 0.07 | 0.27 | 24.81% | 0.00% | | 80388 | HKEX-R | 0.70 | 0.17 | 2.38 | 7.20% | 0.00% | | 80700 | TENCENT-R | 1.80 | 0.64 | 4.31 | 14.92% | 0.00% | | 80883 | CNOOC-R | 3.00 | 0.06 | 2.04 | 2.98% | 0.00% | | 80941 | CHINA MOBILE-R | 64.00 | 4.38 | 9.17 | 47.73% | 0.03% | | 80992 | LENOVO GROUP-R | 620.00 | 6.76 | 19.88 | 34.02% | 0.04% | | 81024 | KUAISHOU-WR | 10.70 | 0.51 | 0.61 | 84.85% | 0.00% | | 81211 | BYD COMPANY-R | 2.50 | 0.56 | 0.67 | 83.24% | 0.00% | | 81299 | AIA-R | 5.80 | 0.31 | 0.40 | 76.58% | 0.00% | | 81810 | XIAOMI-WR | 6.80 | 0.11 | 3.87 | 2.93% | 0.00% | | 82020 | ANTA SPORTS-R | 1.20 | 0.09 | 0.09 | 100.00% | 0.00% | | 82318 | PING AN-R | 19.00 | 0.66 | 3.51 | 18.75% | 0.00% | | 82331 | LI NING-R | 10.00 | 0.17 | 0.17 | 100.00% | 0.00% | | 82388 | BOC HONG KONG-R | 29.50 | 0.68 | 1.05 | 64.04% | 0.00% | | 82800 | TRACKER FUND-R | 16.50 | 0.29 | 3.47 | 8.24% | 0.00% | | 82822 | CSOP A50 ETF-R | 0.80 | 0.01 | 2.08 | 0.42% | 0.00% | | 82823 | ISHARES A50-R | 29.00 | 0.34 | 0.40 | 85.28% | 0.00% | | 83690 | MEITUAN-WR | 3.30 | 0.37 | 2.50 | 14.89% | 0.00% | | 89618 | JD-SWR | 1.10 | 0.12 | 0.12 | 100.00% | 0.00% | | 89888 | BIDU-SWR | 0.05 | 0.00 | 1.47 | 0.29% | 0.00% | | 89988 | BABA-WR | 13.40 | 0.91 | 3.70 | 24.55% | 0.01% |
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Value of Short Sell Transactions: $16,733,223,665
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