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11 Jul 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 | 1,323.50 | 50.65 | 281.81 | 17.97% | 0.32% | | 00002 | CLP HOLDINGS | 344.50 | 22.09 | 185.55 | 11.90% | 0.14% | | 00003 | HK & CHINA GAS | 4,401.00 | 27.27 | 171.23 | 15.93% | 0.17% | | 00004 | WHARF HOLDINGS | 184.00 | 4.40 | 12.63 | 34.84% | 0.03% | | 00005 | HSBC HOLDINGS | 4,104.80 | 275.98 | 793.95 | 34.76% | 1.72% | | 00006 | POWER ASSETS | 356.50 | 15.53 | 123.11 | 12.61% | 0.10% | | 00008 | PCCW | 966.00 | 3.77 | 16.93 | 22.27% | 0.02% | | 00010 | HANG LUNG GROUP | 4.00 | 0.03 | 16.91 | 0.20% | 0.00% | | 00011 | HANG SENG BANK | 315.80 | 31.52 | 222.35 | 14.18% | 0.20% | | 00012 | HENDERSON LAND | 721.00 | 15.58 | 67.13 | 23.21% | 0.10% | | 00013 | HUTCHMED | 2,938.00 | 81.32 | 149.70 | 54.32% | 0.51% | | 00014 | HYSAN DEV | 182.00 | 2.04 | 10.90 | 18.68% | 0.01% | | 00016 | SHK PPT | 922.00 | 62.51 | 227.57 | 27.47% | 0.39% | | 00017 | NEW WORLD DEV | 2,541.00 | 19.19 | 52.29 | 36.70% | 0.12% | | 00019 | SWIRE PACIFIC A | 223.00 | 15.75 | 73.89 | 21.31% | 0.10% | | 00020 | SENSETIME-W | 28,282.00 | 38.20 | 279.55 | 13.66% | 0.24% | | 00023 | BANK OF E ASIA | 195.80 | 1.94 | 6.23 | 31.16% | 0.01% | | 00027 | GALAXY ENT | 1,641.00 | 56.44 | 196.91 | 28.66% | 0.35% | | 00034 | KOWLOON DEV | 5.00 | 0.03 | 0.56 | 4.47% | 0.00% | | 00035 | FE CONSORT INTL | 137.00 | 0.15 | 0.98 | 15.41% | 0.00% | | 00038 | FIRST TRACTOR | 162.00 | 1.10 | 16.92 | 6.52% | 0.01% | | 00041 | GREAT EAGLE H | 16.00 | 0.18 | 2.75 | 6.46% | 0.00% | | 00045 | HK&S HOTELS | 1.50 | 0.01 | 0.34 | 2.48% | 0.00% | | 00066 | MTR CORPORATION | 1,918.00 | 47.89 | 105.31 | 45.48% | 0.30% | | 00069 | SHANGRI-LA ASIA | 50.00 | 0.28 | 2.81 | 9.91% | 0.00% | | 00081 | CH OVS G OCEANS | 1,053.00 | 1.94 | 8.98 | 21.57% | 0.01% | | 00083 | SINO LAND | 382.00 | 3.12 | 15.67 | 19.92% | 0.02% | | 00086 | SUN HUNG KAI CO | 1.00 | 0.00 | 0.64 | 0.39% | 0.00% | | 00095 | LVGEM CHINA | 58.00 | 0.04 | 4.08 | 0.92% | 0.00% | | 00101 | HANG LUNG PPT | 852.00 | 5.70 | 140.63 | 4.05% | 0.04% | | 00107 | SICHUAN EXPRESS | 188.00 | 0.64 | 5.36 | 12.01% | 0.00% | | 00116 | CHOW SANG SANG | 29.00 | 0.21 | 3.97 | 5.20% | 0.00% | | 00119 | POLY PROPERTY | 296.00 | 0.44 | 1.82 | 24.08% | 0.00% | | 00123 | YUEXIU PROPERTY | 1,860.00 | 9.84 | 65.08 | 15.12% | 0.06% | | 00135 | KUNLUN ENERGY | 1,884.00 | 16.11 | 109.23 | 14.75% | 0.10% | | 00136 | CHINA RUYI | 6,276.00 | 13.24 | 59.40 | 22.29% | 0.08% | | 00142 | FIRST PACIFIC | 128.00 | 0.44 | 13.61 | 3.20% | 0.00% | | 00144 | CHINA MER PORT | 358.00 | 4.31 | 32.67 | 13.19% | 0.03% | | 00148 | KINGBOARD HLDG | 31.50 | 0.58 | 56.12 | 1.03% | 0.00% | | 00151 | WANT WANT CHINA | 424.00 | 2.02 | 13.05 | 15.51% | 0.01% | | 00152 | SHENZHEN INT'L | 158.00 | 0.99 | 5.98 | 16.56% | 0.01% | | 00165 | CHINA EB LTD | 24.00 | 0.10 | 6.59 | 1.44% | 0.00% | | 00168 | TSINGTAO BREW | 1,128.00 | 56.61 | 267.55 | 21.16% | 0.35% | | 00173 | K. WAH INT'L | 97.00 | 0.17 | 0.84 | 20.14% | 0.00% | | 00175 | GEELY AUTO | 6,342.00 | 52.64 | 361.79 | 14.55% | 0.33% | | 00177 | JIANGSU EXPRESS | 10.00 | 0.08 | 28.18 | 0.27% | 0.00% | | 00179 | JOHNSON ELEC H | 10.00 | 0.12 | 5.55 | 2.09% | 0.00% | | 00182 | CONCORD NE | 430.00 | 0.26 | 5.36 | 4.90% | 0.00% | | 00189 | DONGYUE GROUP | 537.00 | 4.45 | 33.41 | 13.32% | 0.03% | | 00200 | MELCO INT'L DEV | 438.00 | 2.25 | 11.22 | 20.05% | 0.01% | | 00215 | HUTCHTEL HK | 184.00 | 0.18 | 2.05 | 8.78% | 0.00% | | 00220 | U-PRESID CHINA | 302.00 | 2.06 | 22.05 | 9.35% | 0.01% | | 00241 | ALI HEALTH | 7,398.00 | 23.35 | 90.72 | 25.74% | 0.15% | | 00257 | EB ENVIRONMENT | 2,385.00 | 9.00 | 70.86 | 12.70% | 0.06% | | 00267 | CITIC | 2,041.00 | 14.65 | 86.10 | 17.02% | 0.09% | | 00268 | KINGDEE INT'L | 852.00 | 6.58 | 65.23 | 10.08% | 0.04% | | 00270 | GUANGDONG INV | 704.00 | 3.02 | 44.90 | 6.72% | 0.02% | | 00272 | SHUI ON LAND | 149.00 | 0.10 | 1.28 | 7.94% | 0.00% | | 00285 | BYD ELECTRONIC | 1,138.00 | 42.21 | 419.48 | 10.06% | 0.26% | | 00288 | WH GROUP | 1,636.50 | 8.13 | 61.83 | 13.15% | 0.05% | | 00291 | CHINA RES BEER | 3,639.00 | 99.30 | 508.67 | 19.52% | 0.62% | | 00293 | CATHAY PAC AIR | 630.00 | 5.16 | 53.45 | 9.65% | 0.03% | | 00297 | SINOFERT | 696.00 | 0.74 | 23.55 | 3.14% | 0.00% | | 00302 | CMGE | 158.00 | 0.14 | 12.06 | 1.19% | 0.00% | | 00303 | VTECH HOLDINGS | 18.00 | 1.04 | 26.11 | 3.98% | 0.01% | | 00308 | CHINA TRAVEL HK | 176.00 | 0.20 | 3.41 | 5.95% | 0.00% | | 00314 | SIPAI HEALTH | 10.20 | 0.06 | 13.42 | 0.48% | 0.00% | | 00315 | SMARTONE TELE | 71.00 | 0.26 | 1.91 | 13.46% | 0.00% | | 00316 | OOIL | 163.50 | 19.17 | 187.04 | 10.25% | 0.12% | | 00317 | COMEC | 26.00 | 0.47 | 34.02 | 1.38% | 0.00% | | 00322 | TINGYI | 1,828.00 | 17.52 | 121.59 | 14.41% | 0.11% | | 00323 | MAANSHAN IRON | 182.00 | 0.20 | 1.21 | 16.74% | 0.00% | | 00327 | PAX GLOBAL | 13.00 | 0.06 | 3.28 | 1.90% | 0.00% | | 00336 | HUABAO INTL | 152.00 | 0.37 | 2.19 | 16.97% | 0.00% | | 00338 | SHANGHAI PECHEM | 758.00 | 0.86 | 7.51 | 11.49% | 0.01% | | 00341 | CAFE DE CORAL H | 254.00 | 2.05 | 15.14 | 13.51% | 0.01% | | 00345 | VITASOY INT'L | 732.00 | 4.10 | 12.20 | 33.57% | 0.03% | | 00347 | ANGANG STEEL | 876.00 | 1.07 | 7.93 | 13.52% | 0.01% | | 00354 | CHINASOFT INT'L | 1,020.00 | 4.34 | 63.16 | 6.87% | 0.03% | | 00358 | JIANGXI COPPER | 1,212.00 | 19.63 | 111.56 | 17.59% | 0.12% | | 00363 | SHANGHAI IND H | 10.00 | 0.12 | 9.94 | 1.19% | 0.00% | | 00371 | BJ ENT WATER | 3,084.00 | 6.82 | 61.47 | 11.09% | 0.04% | | 00384 | CHINA GAS HOLD | 500.80 | 3.65 | 49.55 | 7.37% | 0.02% | | 00386 | SINOPEC CORP | 10,378.00 | 50.67 | 282.05 | 17.96% | 0.32% | | 00388 | HKEX | 1,197.50 | 295.93 | 1,309.28 | 22.60% | 1.85% | | 00390 | CHINA RAILWAY | 799.00 | 3.32 | 59.82 | 5.56% | 0.02% | | 00392 | BEIJING ENT | 199.00 | 5.18 | 40.10 | 12.92% | 0.03% | | 00405 | YUEXIU REIT | 5.00 | 0.00 | 1.15 | 0.43% | 0.00% | | 00410 | SOHO CHINA | 207.00 | 0.14 | 2.06 | 7.05% | 0.00% | | 00412 | SDHG | 188.00 | 1.08 | 27.54 | 3.93% | 0.01% | | 00425 | MINTH GROUP | 234.00 | 2.92 | 38.98 | 7.50% | 0.02% | | 00435 | SUNLIGHT REIT | 26.00 | 0.04 | 1.58 | 2.77% | 0.00% | | 00440 | DAH SING | 4.00 | 0.08 | 3.21 | 2.62% | 0.00% | | 00460 | SIHUAN PHARM | 571.00 | 0.31 | 8.47 | 3.71% | 0.00% | | 00467 | UNITEDENERGY GP | 5,624.00 | 1.92 | 72.45 | 2.66% | 0.01% | | 00468 | GAPACK | 5.00 | 0.01 | 2.29 | 0.52% | 0.00% | | 00489 | DONGFENG GROUP | 1,356.00 | 3.22 | 63.61 | 5.07% | 0.02% | | 00506 | CHINA FOODS | 2.00 | 0.01 | 1.17 | 0.48% | 0.00% | | 00512 | GRAND PHARMA | 440.00 | 2.09 | 10.71 | 19.55% | 0.01% | | 00517 | COSCO SHIP INTL | 26.00 | 0.10 | 1.39 | 7.11% | 0.00% | | 00520 | XIABUXIABU | 331.00 | 0.45 | 4.17 | 10.79% | 0.00% | | 00522 | ASMPT | 136.20 | 14.79 | 78.89 | 18.75% | 0.09% | | 00525 | GUANGSHEN RAIL | 374.00 | 0.83 | 9.67 | 8.56% | 0.01% | | 00535 | GEMDALE PPT | 928.00 | 0.22 | 5.49 | 4.01% | 0.00% | | 00546 | FUFENG GROUP | 169.00 | 0.76 | 22.61 | 3.34% | 0.00% | | 00547 | DIGITAL DOMAIN | 10.00 | 0.00 | 0.07 | 3.69% | 0.00% | | 00548 | SHENZHENEXPRESS | 102.00 | 0.77 | 3.66 | 20.93% | 0.00% | | 00551 | YUE YUEN IND | 569.50 | 7.46 | 98.41 | 7.58% | 0.05% | | 00552 | CHINACOMSERVICE | 284.00 | 1.28 | 48.93 | 2.61% | 0.01% | | 00558 | LK TECH | 365.00 | 1.18 | 8.13 | 14.57% | 0.01% | | 00564 | ZMJ | 79.60 | 0.75 | 26.85 | 2.80% | 0.00% | | 00570 | TRAD CHI MED | 2,188.00 | 7.70 | 108.29 | 7.11% | 0.05% | | 00576 | ZHEJIANGEXPRESS | 1,608.00 | 8.32 | 23.86 | 34.86% | 0.05% | | 00579 | JNCEC | 530.00 | 1.04 | 7.01 | 14.82% | 0.01% | | 00580 | SUN.KING TECH | 18.00 | 0.02 | 0.73 | 2.72% | 0.00% | | 00581 | CHINA ORIENTAL | 244.00 | 0.28 | 4.50 | 6.18% | 0.00% | | 00586 | CONCH VENTURE | 2,566.50 | 20.30 | 137.39 | 14.78% | 0.13% | | 00590 | LUK FOOK HOLD | 206.00 | 3.21 | 29.99 | 10.71% | 0.02% | | 00598 | SINOTRANS | 664.00 | 2.40 | 24.10 | 9.95% | 0.01% | | 00604 | SHENZHEN INVEST | 6.00 | 0.01 | 1.68 | 0.34% | 0.00% | | 00631 | SANY INT'L | 448.00 | 2.15 | 13.32 | 16.11% | 0.01% | | 00636 | KERRY LOG NET | 29.00 | 0.21 | 2.01 | 10.33% | 0.00% | | 00639 | SHOUGANG RES | 564.00 | 1.74 | 13.46 | 12.93% | 0.01% | | 00650 | PRODUCTIVE TECH | 52.00 | 0.01 | 4.44 | 0.30% | 0.00% | | 00656 | FOSUN INTL | 52.00 | 0.22 | 3.50 | 6.31% | 0.00% | | 00659 | NWS HOLDINGS | 31.00 | 0.21 | 1.94 | 11.03% | 0.00% | | 00667 | CHINA EAST EDU | 82.50 | 0.19 | 8.30 | 2.31% | 0.00% | | 00669 | TECHTRONIC IND | 366.50 | 32.65 | 248.46 | 13.14% | 0.20% | | 00670 | CHINA EAST AIR | 488.00 | 1.01 | 7.87 | 12.86% | 0.01% | | 00683 | KERRY PPT | 58.00 | 0.80 | 15.28 | 5.24% | 0.00% | | 00688 | CHINA OVERSEAS | 3,249.00 | 43.38 | 205.41 | 21.12% | 0.27% | | 00694 | BEIJING AIRPORT | 892.00 | 2.45 | 43.51 | 5.64% | 0.02% | | 00696 | TRAVELSKY TECH | 609.00 | 5.97 | 43.59 | 13.69% | 0.04% | | 00697 | SHOUCHENG | 198.00 | 0.27 | 1.39 | 19.31% | 0.00% | | 00700 | TENCENT | 3,909.60 | 1,498.88 | 6,361.57 | 23.56% | 9.35% | | 00709 | GIORDANO INT'L | 314.00 | 0.56 | 4.11 | 13.71% | 0.00% | | 00710 | BOE VARITRONIX | 14.00 | 0.06 | 6.64 | 0.98% | 0.00% | | 00728 | CHINA TELECOM | 6,492.00 | 31.45 | 324.15 | 9.70% | 0.20% | | 00751 | SKYWORTH GROUP | 264.00 | 0.78 | 5.71 | 13.66% | 0.00% | | 00753 | AIR CHINA | 1,500.00 | 5.50 | 55.39 | 9.93% | 0.03% | | 00754 | HOPSON DEV HOLD | 184.60 | 0.63 | 4.22 | 14.99% | 0.00% | | 00762 | CHINA UNICOM | 3,564.00 | 26.12 | 209.19 | 12.49% | 0.16% | | 00763 | ZTE | 831.60 | 15.94 | 283.24 | 5.63% | 0.10% | | 00772 | CHINA LIT | 366.60 | 9.42 | 61.18 | 15.39% | 0.06% | | 00777 | NETDRAGON | 97.00 | 1.17 | 4.22 | 27.84% | 0.01% | | 00778 | FORTUNE REIT | 43.00 | 0.16 | 5.52 | 2.92% | 0.00% | | 00780 | TONGCHENGTRAVEL | 1,949.20 | 29.86 | 209.13 | 14.28% | 0.19% | | 00788 | CHINA TOWER | 16,724.00 | 17.19 | 200.53 | 8.57% | 0.11% | | 00799 | IGG | 310.00 | 0.86 | 3.40 | 25.16% | 0.01% | | 00806 | VALUE PARTNERS | 124.00 | 0.20 | 4.20 | 4.76% | 0.00% | | 00808 | PROSPERITY REIT | 26.00 | 0.04 | 1.66 | 2.12% | 0.00% | | 00811 | XINHUA WINSHARE | 143.00 | 1.33 | 10.86 | 12.24% | 0.01% | | 00817 | CHINA JINMAO | 3,114.00 | 1.98 | 9.90 | 19.96% | 0.01% | | 00823 | LINK REIT | 1,949.80 | 60.01 | 269.76 | 22.25% | 0.37% | | 00826 | TIANGONG INT'L | 624.00 | 1.16 | 9.10 | 12.75% | 0.01% | | 00830 | CSC DEVELOPMENT | 10.00 | 0.02 | 0.24 | 8.62% | 0.00% | | 00836 | CHINA RES POWER | 1,170.00 | 26.98 | 547.45 | 4.93% | 0.17% | | 00839 | CHINA EDU GROUP | 123.00 | 0.52 | 8.20 | 6.37% | 0.00% | | 00853 | MICROPORT | 977.80 | 5.43 | 36.05 | 15.06% | 0.03% | | 00855 | CHINA WATER | 1,284.00 | 6.04 | 14.85 | 40.65% | 0.04% | | 00856 | VSTECS | 178.00 | 0.76 | 5.74 | 13.21% | 0.00% | | 00857 | PETROCHINA | 14,050.00 | 113.27 | 570.03 | 19.87% | 0.71% | | 00861 | DC HOLDINGS | 328.00 | 1.04 | 12.53 | 8.32% | 0.01% | | 00863 | OSL GROUP | 82.00 | 0.42 | 3.68 | 11.51% | 0.00% | | 00867 | CMS | 114.00 | 0.74 | 14.87 | 4.96% | 0.00% | | 00868 | XINYI GLASS | 1,735.00 | 15.01 | 51.16 | 29.33% | 0.09% | | 00874 | BAIYUNSHAN PH | 16.00 | 0.33 | 13.91 | 2.36% | 0.00% | | 00880 | SJM HOLDINGS | 943.00 | 2.37 | 15.68 | 15.10% | 0.01% | | 00881 | ZHONGSHENG HLDG | 1,925.00 | 23.70 | 74.64 | 31.75% | 0.15% | | 00883 | CNOOC | 9,967.00 | 223.27 | 1,420.81 | 15.71% | 1.39% | | 00884 | CIFI HOLD GP | 5,210.00 | 1.61 | 26.05 | 6.16% | 0.01% | | 00902 | HUANENG POWER | 8,236.00 | 43.39 | 288.86 | 15.02% | 0.27% | | 00906 | COFCO PACKAGING | 237.00 | 1.63 | 8.23 | 19.78% | 0.01% | | 00909 | MING YUAN CLOUD | 381.00 | 0.80 | 13.46 | 5.93% | 0.00% | | 00914 | CONCH CEMENT | 1,917.50 | 38.55 | 104.49 | 36.89% | 0.24% | | 00916 | CHINA LONGYUAN | 5,897.00 | 41.33 | 278.27 | 14.85% | 0.26% | | 00921 | HISENSE HA | 1,334.00 | 31.56 | 148.46 | 21.26% | 0.20% | | 00931 | CHINA HK POWER | 10.00 | 0.00 | 0.07 | 6.30% | 0.00% | | 00933 | VIVA GOODS | 144.00 | 0.10 | 4.48 | 2.15% | 0.00% | | 00934 | SINOPEC KANTONS | 396.00 | 1.67 | 21.86 | 7.66% | 0.01% | | 00939 | CCB | 110,190.00 | 605.74 | 1,897.33 | 31.93% | 3.78% | | 00941 | CHINA MOBILE | 2,106.50 | 161.25 | 1,156.14 | 13.95% | 1.01% | | 00956 | CHINA SUNTIEN | 448.00 | 1.59 | 23.58 | 6.74% | 0.01% | | 00960 | LONGFOR GROUP | 985.50 | 10.66 | 71.78 | 14.85% | 0.07% | | 00966 | CHINA TAIPING | 247.20 | 2.08 | 34.89 | 5.97% | 0.01% | | 00968 | XINYI SOLAR | 12,174.00 | 43.71 | 153.80 | 28.42% | 0.27% | | 00973 | L'OCCITANE | 229.50 | 7.60 | 25.50 | 29.82% | 0.05% | | 00975 | MONGOL MINING | 90.00 | 0.94 | 35.01 | 2.69% | 0.01% | | 00981 | SMIC | 4,672.00 | 84.98 | 596.72 | 14.24% | 0.53% | | 00990 | THEME INT'L | 40.00 | 0.02 | 0.87 | 2.27% | 0.00% | | 00991 | DATANG POWER | 4,806.00 | 8.12 | 118.45 | 6.86% | 0.05% | | 00992 | LENOVO GROUP | 5,374.00 | 61.38 | 504.73 | 12.16% | 0.38% | | 00995 | ANHUIEXPRESSWAY | 234.00 | 2.27 | 12.70 | 17.86% | 0.01% | | 00998 | CITIC BANK | 2,670.00 | 12.51 | 136.36 | 9.18% | 0.08% | | 01024 | KUAISHOU-W | 4,768.30 | 226.12 | 870.89 | 25.96% | 1.41% | | 01030 | SEAZEN | 1,982.00 | 2.70 | 29.28 | 9.22% | 0.02% | | 01038 | CKI HOLDINGS | 521.00 | 23.98 | 143.91 | 16.67% | 0.15% | | 01044 | HENGAN INT'L | 130.50 | 3.23 | 19.32 | 16.70% | 0.02% | | 01052 | YUEXIUTRANSPORT | 166.00 | 0.65 | 5.05 | 12.89% | 0.00% | | 01055 | CHINA SOUTH AIR | 1,114.00 | 3.41 | 32.89 | 10.38% | 0.02% | | 01060 | ALI PICTURES | 6,250.00 | 2.59 | 17.29 | 15.00% | 0.02% | | 01066 | WEIGAO GROUP | 3,771.20 | 15.17 | 42.96 | 35.31% | 0.09% | | 01070 | TCL ELECTRONICS | 187.00 | 1.14 | 30.96 | 3.70% | 0.01% | | 01071 | HUADIAN POWER | 3,316.00 | 13.95 | 250.23 | 5.57% | 0.09% | | 01072 | DONGFANG ELEC | 255.00 | 2.79 | 45.13 | 6.17% | 0.02% | | 01083 | TG SMART ENERGY | 252.00 | 0.73 | 3.09 | 23.51% | 0.00% | | 01088 | CHINA SHENHUA | 4,926.00 | 170.80 | 772.16 | 22.12% | 1.07% | | 01093 | CSPC PHARMA | 3,768.00 | 23.03 | 205.36 | 11.21% | 0.14% | | 01099 | SINOPHARM | 531.20 | 10.54 | 64.03 | 16.46% | 0.07% | | 01108 | TRIUMPH NEW EN | 10.00 | 0.04 | 0.94 | 4.50% | 0.00% | | 01109 | CHINA RES LAND | 2,124.50 | 56.53 | 376.32 | 15.02% | 0.35% | | 01112 | H&H INTL HLDG | 16.00 | 0.14 | 0.71 | 19.86% | 0.00% | | 01113 | CK ASSET | 759.50 | 22.71 | 156.82 | 14.48% | 0.14% | | 01114 | BRILLIANCE CHI | 9,176.00 | 34.76 | 116.31 | 29.89% | 0.22% | | 01117 | CH MODERN D | 165.00 | 0.11 | 0.75 | 15.01% | 0.00% | | 01119 | IDREAMSKY | 108.40 | 0.29 | 21.07 | 1.40% | 0.00% | | 01121 | GOLDENSOLAR | 296.00 | 0.98 | 1.78 | 55.15% | 0.01% | | 01128 | WYNN MACAU | 2,255.20 | 14.02 | 26.96 | 52.00% | 0.09% | | 01133 | HARBIN ELECTRIC | 178.00 | 0.45 | 9.35 | 4.86% | 0.00% | | 01138 | COSCO SHIP ENGY | 1,690.00 | 15.88 | 105.93 | 14.99% | 0.10% | | 01157 | ZOOMLION | 884.20 | 4.33 | 33.53 | 12.92% | 0.03% | | 01164 | CGN MINING | 2,030.00 | 4.86 | 95.47 | 5.09% | 0.03% | | 01171 | YANKUANG ENERGY | 4,772.00 | 49.06 | 332.00 | 14.78% | 0.31% | | 01177 | SINO BIOPHARM | 7,659.00 | 21.56 | 129.17 | 16.69% | 0.13% | | 01179 | HWORLD-S | 48.00 | 1.16 | 34.22 | 3.39% | 0.01% | | 01186 | CHINA RAIL CONS | 316.00 | 1.68 | 71.13 | 2.36% | 0.01% | | 01193 | CHINA RES GAS | 993.30 | 28.51 | 93.12 | 30.62% | 0.18% | | 01196 | REALORD GROUP | 182.00 | 0.94 | 4.11 | 22.98% | 0.01% | | 01199 | COSCO SHIP PORT | 102.00 | 0.52 | 8.96 | 5.79% | 0.00% | | 01208 | MMG | 5,192.00 | 15.91 | 59.74 | 26.63% | 0.10% | | 01209 | CHINA RES MIXC | 221.60 | 5.48 | 37.48 | 14.63% | 0.03% | | 01211 | BYD COMPANY | 1,305.50 | 313.85 | 1,695.66 | 18.51% | 1.96% | | 01234 | CHINA LILANG | 41.00 | 0.18 | 4.62 | 3.87% | 0.00% | | 01244 | 3D MEDICINES | 4.50 | 0.02 | 3.08 | 0.66% | 0.00% | | 01250 | SDHS NEW ENERGY | 2.00 | 0.00 | 0.08 | 3.55% | 0.00% | | 01258 | CHINFMINING | 504.00 | 3.39 | 41.01 | 8.27% | 0.02% | | 01268 | MEIDONG AUTO | 208.00 | 0.44 | 7.24 | 6.07% | 0.00% | | 01277 | KINETIC DEV | 106.00 | 0.11 | 4.63 | 2.36% | 0.00% | | 01288 | ABC | 18,593.00 | 63.18 | 203.32 | 31.08% | 0.39% | | 01299 | AIA | 4,158.00 | 224.28 | 1,854.71 | 12.09% | 1.40% | | 01302 | LIFETECH SCI | 222.00 | 0.32 | 3.45 | 9.30% | 0.00% | | 01308 | SITC | 1,389.00 | 26.51 | 94.40 | 28.08% | 0.17% | | 01310 | HKBN | 35.00 | 0.09 | 8.91 | 0.99% | 0.00% | | 01313 | CR BLDG MAT TEC | 1,990.00 | 3.54 | 87.83 | 4.03% | 0.02% | | 01316 | NEXTEER | 666.00 | 2.40 | 33.94 | 7.07% | 0.01% | | 01336 | NCI | 756.70 | 11.33 | 67.69 | 16.73% | 0.07% | | 01339 | PICC GROUP | 1,828.00 | 4.75 | 54.05 | 8.80% | 0.03% | | 01341 | HAO TIAN INTL | 544.00 | 0.51 | 11.40 | 4.44% | 0.00% | | 01347 | HUA HONG SEMI | 2,160.00 | 49.75 | 322.98 | 15.40% | 0.31% | | 01357 | MEITU | 331.50 | 0.83 | 60.30 | 1.38% | 0.01% | | 01359 | CHINA CINDA | 551.00 | 0.37 | 29.38 | 1.27% | 0.00% | | 01361 | 361 DEGREES | 158.00 | 0.61 | 5.83 | 10.48% | 0.00% | | 01368 | XTEP INT'L | 1,610.50 | 7.95 | 56.79 | 14.00% | 0.05% | | 01378 | CHINAHONGQIAO | 2,602.00 | 29.78 | 433.89 | 6.86% | 0.19% | | 01381 | CANVEST ENV | 91.00 | 0.39 | 24.92 | 1.58% | 0.00% | | 01382 | PACIFICTEXTILES | 75.00 | 0.13 | 8.31 | 1.55% | 0.00% | | 01385 | SHANGHAI FUDAN | 426.00 | 5.48 | 60.35 | 9.07% | 0.03% | | 01398 | ICBC | 77,331.00 | 336.28 | 1,208.40 | 27.83% | 2.10% | | 01405 | DPC DASH | 1.50 | 0.10 | 3.85 | 2.61% | 0.00% | | 01415 | COWELL | 277.00 | 6.93 | 138.89 | 4.99% | 0.04% | | 01448 | FU SHOU YUAN | 294.00 | 1.46 | 10.31 | 14.16% | 0.01% | | 01456 | GUOLIAN SEC | 66.50 | 0.19 | 4.86 | 3.97% | 0.00% | | 01458 | ZHOU HEI YA | 756.50 | 1.30 | 3.35 | 38.87% | 0.01% | | 01475 | NISSIN FOODS | 21.00 | 0.10 | 1.29 | 7.67% | 0.00% | | 01477 | OCUMENSION-B | 25.00 | 0.17 | 37.24 | 0.46% | 0.00% | | 01478 | Q TECH | 1,089.00 | 5.21 | 194.06 | 2.69% | 0.03% | | 01497 | YAN PALACE | 29.20 | 0.34 | 4.09 | 8.44% | 0.00% | | 01513 | LIVZON PHARMA | 69.50 | 1.68 | 14.41 | 11.65% | 0.01% | | 01515 | CR MEDICAL | 1,011.50 | 3.48 | 15.32 | 22.73% | 0.02% | | 01516 | SUNAC SERVICES | 674.00 | 1.19 | 23.20 | 5.14% | 0.01% | | 01519 | J&T EXPRESS-W | 211.60 | 1.55 | 29.54 | 5.23% | 0.01% | | 01528 | RS MACALLINE | 290.80 | 0.37 | 1.16 | 32.38% | 0.00% | | 01530 | 3SBIO | 195.00 | 1.29 | 31.48 | 4.10% | 0.01% | | 01548 | GENSCRIPT BIO | 664.00 | 6.33 | 110.71 | 5.72% | 0.04% | | 01558 | HEC CJ PHARM | 24.00 | 0.21 | 2.20 | 9.62% | 0.00% | | 01579 | YIHAI INTL | 547.00 | 6.51 | 40.62 | 16.03% | 0.04% | | 01585 | YADEA | 2,150.00 | 22.33 | 99.03 | 22.55% | 0.14% | | 01606 | CDB LEASING | 2,000.00 | 2.92 | 29.53 | 9.90% | 0.02% | | 01610 | COFCO JOYCOME | 1,003.00 | 1.70 | 14.99 | 11.33% | 0.01% | | 01618 | MCC | 339.00 | 0.55 | 9.36 | 5.88% | 0.00% | | 01658 | PSBC | 6,618.00 | 28.23 | 111.29 | 25.37% | 0.18% | | 01666 | TONG REN TANG | 34.00 | 0.17 | 3.55 | 4.79% | 0.00% | | 01675 | ASIAINFO TECH | 26.00 | 0.17 | 1.02 | 16.31% | 0.00% | | 01681 | CONSUN PHARMA | 68.00 | 0.40 | 17.15 | 2.33% | 0.00% | | 01686 | SUNEVISION | 22.00 | 0.06 | 1.74 | 3.41% | 0.00% | | 01691 | JS GLOBAL LIFE | 79.00 | 0.12 | 1.90 | 6.48% | 0.00% | | 01709 | DL HOLDINGS GP | 23.00 | 0.10 | 5.23 | 1.88% | 0.00% | | 01733 | E-COMMODITIES | 40.00 | 0.06 | 1.79 | 3.53% | 0.00% | | 01765 | XJ INTL HLDGS | 466.00 | 0.09 | 3.46 | 2.56% | 0.00% | | 01766 | CRRC | 527.00 | 2.66 | 84.99 | 3.13% | 0.02% | | 01772 | GANFENGLITHIUM | 1,470.40 | 24.79 | 188.86 | 13.13% | 0.15% | | 01773 | TIANLI INT HLDG | 402.00 | 1.77 | 5.88 | 30.18% | 0.01% | | 01776 | GF SEC | 2,014.00 | 13.10 | 43.15 | 30.35% | 0.08% | | 01787 | SD GOLD | 520.00 | 8.83 | 81.97 | 10.77% | 0.06% | | 01788 | GUOTAI JUNAN I | 573.00 | 0.35 | 1.74 | 20.10% | 0.00% | | 01789 | AK MEDICAL | 510.00 | 2.28 | 9.98 | 22.85% | 0.01% | | 01796 | METASPACEX | 2.00 | 0.00 | 0.76 | 0.59% | 0.00% | | 01797 | EAST BUY | 304.00 | 3.59 | 56.37 | 6.37% | 0.02% | | 01798 | DATANG RENEW | 1,741.00 | 3.47 | 31.01 | 11.21% | 0.02% | | 01799 | XINTE ENERGY | 880.00 | 6.83 | 23.94 | 28.53% | 0.04% | | 01800 | CHINA COMM CONS | 253.00 | 1.12 | 74.74 | 1.49% | 0.01% | | 01801 | INNOVENT BIO | 382.50 | 14.38 | 271.17 | 5.30% | 0.09% | | 01810 | XIAOMI-W | 12,435.20 | 205.97 | 1,145.62 | 17.98% | 1.29% | | 01811 | CGN NEW ENERGY | 646.00 | 1.54 | 18.11 | 8.51% | 0.01% | | 01816 | CGN POWER | 6,239.00 | 21.42 | 323.40 | 6.62% | 0.13% | | 01818 | ZHAOJIN MINING | 940.00 | 14.29 | 211.65 | 6.75% | 0.09% | | 01821 | ESR | 474.00 | 5.67 | 20.57 | 27.57% | 0.04% | | 01833 | PA GOODDOCTOR | 535.80 | 5.61 | 22.17 | 25.30% | 0.04% | | 01836 | STELLA HOLDINGS | 81.00 | 1.23 | 15.03 | 8.18% | 0.01% | | 01855 | ZONQING LTD | 4.00 | 0.11 | 4.62 | 2.34% | 0.00% | | 01860 | MOBVISTA | 37.00 | 0.09 | 7.28 | 1.17% | 0.00% | | 01866 | CHINA XLX FERT | 48.00 | 0.18 | 2.80 | 6.28% | 0.00% | | 01876 | BUD APAC | 1,240.80 | 12.06 | 47.93 | 25.16% | 0.08% | | 01877 | JUNSHI BIO | 146.20 | 1.88 | 10.90 | 17.25% | 0.01% | | 01880 | CTG DUTY-FREE | 249.70 | 13.64 | 247.58 | 5.51% | 0.09% | | 01882 | HAITIAN INT'L | 94.00 | 2.04 | 13.62 | 15.01% | 0.01% | | 01883 | CITIC TELECOM | 28.00 | 0.08 | 8.23 | 0.92% | 0.00% | | 01888 | KB LAMINATES | 1,332.00 | 11.94 | 91.81 | 13.01% | 0.07% | | 01896 | MAOYAN ENT | 219.80 | 1.69 | 25.56 | 6.63% | 0.01% | | 01898 | CHINA COAL | 4,054.00 | 33.51 | 124.50 | 26.91% | 0.21% | | 01899 | XINGDA INT'L | 19.00 | 0.02 | 0.51 | 4.87% | 0.00% | | 01907 | CHINA RISUN GP | 931.00 | 2.78 | 22.61 | 12.28% | 0.02% | | 01908 | C&D INTL GROUP | 731.00 | 10.81 | 55.11 | 19.61% | 0.07% | | 01910 | SAMSONITE | 865.80 | 18.69 | 316.54 | 5.90% | 0.12% | | 01913 | PRADA | 67.50 | 3.71 | 35.33 | 10.49% | 0.02% | | 01918 | SUNAC | 4,617.00 | 4.93 | 91.51 | 5.39% | 0.03% | | 01919 | COSCO SHIP HOLD | 10,952.00 | 131.58 | 596.16 | 22.07% | 0.82% | | 01921 | DALIPAL HLDG | 70.00 | 0.32 | 10.02 | 3.17% | 0.00% | | 01928 | SANDS CHINA LTD | 1,705.20 | 28.29 | 129.60 | 21.83% | 0.18% | | 01929 | CHOW TAI FOOK | 1,880.60 | 15.70 | 71.38 | 22.00% | 0.10% | | 01951 | JXR | 1,124.00 | 3.09 | 22.67 | 13.61% | 0.02% | | 01952 | EVEREST MED-B | 67.00 | 1.30 | 22.86 | 5.70% | 0.01% | | 01958 | BAIC MOTOR | 1,076.00 | 2.36 | 39.59 | 5.95% | 0.01% | | 01963 | BCQ | 52.00 | 0.26 | 5.44 | 4.72% | 0.00% | | 01969 | CHINA CHUNLAI | 11.00 | 0.05 | 3.30 | 1.52% | 0.00% | | 01972 | SWIREPROPERTIES | 2,196.60 | 27.98 | 78.06 | 35.85% | 0.17% | | 01988 | MINSHENG BANK | 3,849.50 | 10.77 | 35.97 | 29.94% | 0.07% | | 01997 | WHARF REIC | 185.00 | 3.75 | 52.59 | 7.13% | 0.02% | | 01999 | MAN WAH HLDGS | 1,116.40 | 5.24 | 19.44 | 26.97% | 0.03% | | 02001 | NEW HIGHER EDU | 1.00 | 0.00 | 1.26 | 0.16% | 0.00% | | 02002 | SUNSHINE PAPER | 32.00 | 0.07 | 0.40 | 17.68% | 0.00% | | 02005 | SSY GROUP | 252.00 | 1.09 | 8.29 | 13.17% | 0.01% | | 02009 | BBMG | 485.00 | 0.27 | 4.07 | 6.72% | 0.00% | | 02013 | WEIMOB INC | 794.00 | 1.17 | 20.76 | 5.66% | 0.01% | | 02015 | LI AUTO-W | 3,415.20 | 280.13 | 1,090.98 | 25.68% | 1.75% | | 02016 | CZBANK | 6.00 | 0.01 | 10.21 | 0.12% | 0.00% | | 02018 | AAC TECH | 3,200.00 | 109.43 | 381.15 | 28.71% | 0.68% | | 02020 | ANTA SPORTS | 2,318.80 | 165.32 | 705.84 | 23.42% | 1.03% | | 02038 | FIH | 675.00 | 0.59 | 9.30 | 6.36% | 0.00% | | 02039 | CIMC | 231.60 | 1.49 | 10.76 | 13.87% | 0.01% | | 02057 | ZTO EXPRESS-W | 84.25 | 13.17 | 90.18 | 14.60% | 0.08% | | 02096 | SIMCERE PHARMA | 894.00 | 5.01 | 20.54 | 24.39% | 0.03% | | 02099 | CHINAGOLDINTL | 42.50 | 2.23 | 40.21 | 5.55% | 0.01% | | 02121 | AINNOVATION | 243.10 | 1.22 | 48.07 | 2.54% | 0.01% | | 02128 | CHINA LESSO | 485.00 | 1.54 | 15.40 | 9.97% | 0.01% | | 02145 | CHICMAX | 13.60 | 0.57 | 8.88 | 6.46% | 0.00% | | 02150 | NAYUKI | 415.50 | 0.84 | 7.00 | 12.06% | 0.01% | | 02155 | MORIMATSU INTL | 46.00 | 0.24 | 3.02 | 7.80% | 0.00% | | 02156 | C&D PROPERTY | 68.00 | 0.20 | 8.60 | 2.31% | 0.00% | | 02157 | LEPU BIO-B | 41.00 | 0.13 | 3.30 | 4.05% | 0.00% | | 02158 | YIDU TECH | 273.80 | 1.00 | 4.22 | 23.64% | 0.01% | | 02160 | CARDIOFLOW-B | 751.00 | 0.65 | 2.76 | 23.57% | 0.00% | | 02162 | KEYMED BIO-B | 52.50 | 1.70 | 21.54 | 7.87% | 0.01% | | 02171 | CARSGEN-B | 102.00 | 0.42 | 9.23 | 4.56% | 0.00% | | 02172 | MICROPORT NEURO | 150.00 | 1.05 | 14.84 | 7.09% | 0.01% | | 02186 | LUYE PHARMA | 346.50 | 0.99 | 11.05 | 8.93% | 0.01% | | 02190 | ZYLOXTB-B | 33.50 | 0.37 | 1.35 | 27.18% | 0.00% | | 02192 | MEDLIVE | 123.00 | 0.91 | 7.59 | 12.03% | 0.01% | | 02196 | FOSUN PHARMA | 93.50 | 1.26 | 50.29 | 2.50% | 0.01% | | 02202 | CHINA VANKE | 4,565.40 | 20.42 | 111.70 | 18.28% | 0.13% | | 02208 | GOLDWIND | 578.20 | 2.02 | 18.88 | 10.71% | 0.01% | | 02232 | CRYSTAL INTL | 1.00 | 0.00 | 1.89 | 0.20% | 0.00% | | 02233 | WESTCHINACEMENT | 382.00 | 0.41 | 10.12 | 4.07% | 0.00% | | 02238 | GAC GROUP | 11,936.00 | 32.40 | 96.29 | 33.65% | 0.20% | | 02252 | MEDBOT-B | 44.00 | 0.37 | 9.46 | 3.92% | 0.00% | | 02255 | HAICHANG HLDG | 689.00 | 0.49 | 15.76 | 3.08% | 0.00% | | 02268 | WUXI XDC | 295.50 | 4.71 | 14.23 | 33.12% | 0.03% | | 02269 | WUXI BIO | 4,020.00 | 44.26 | 435.93 | 10.15% | 0.28% | | 02273 | GUSHENGTANG | 177.60 | 6.67 | 34.08 | 19.56% | 0.04% | | 02276 | CONANT OPTICAL | 6.00 | 0.07 | 5.78 | 1.21% | 0.00% | | 02282 | MGM CHINA | 601.20 | 7.40 | 42.95 | 17.22% | 0.05% | | 02285 | CHERVON | 106.60 | 2.08 | 7.78 | 26.71% | 0.01% | | 02313 | SHENZHOU INTL | 306.30 | 22.15 | 198.82 | 11.14% | 0.14% | | 02314 | LEE & MAN PAPER | 281.00 | 0.65 | 5.93 | 11.03% | 0.00% | | 02318 | PING AN | 6,988.00 | 249.35 | 1,056.86 | 23.59% | 1.56% | | 02319 | MENGNIU DAIRY | 4,897.00 | 69.80 | 332.32 | 21.00% | 0.44% | | 02328 | PICC P&C | 628.00 | 5.74 | 215.75 | 2.66% | 0.04% | | 02331 | LI NING | 4,435.50 | 66.70 | 395.20 | 16.88% | 0.42% | | 02333 | GWMOTOR | 11,021.50 | 136.59 | 685.69 | 19.92% | 0.85% | | 02338 | WEICHAI POWER | 463.00 | 5.70 | 264.25 | 2.16% | 0.04% | | 02343 | PACIFIC BASIN | 1,769.00 | 4.36 | 27.74 | 15.71% | 0.03% | | 02356 | DAHSING BANKING | 6.80 | 0.04 | 3.35 | 1.30% | 0.00% | | 02357 | AVICHINA | 1,963.00 | 7.09 | 25.45 | 27.87% | 0.04% | | 02359 | WUXI APPTEC | 244.70 | 7.00 | 299.64 | 2.34% | 0.04% | | 02362 | JINCHUAN INTL | 1,359.00 | 1.12 | 14.39 | 7.80% | 0.01% | | 02367 | GIANT BIOGENE | 207.00 | 8.73 | 167.09 | 5.22% | 0.05% | | 02378 | PRU | 1.30 | 0.10 | 6.66 | 1.45% | 0.00% | | 02380 | CHINA POWER | 3,233.00 | 12.49 | 230.62 | 5.42% | 0.08% | | 02382 | SUNNY OPTICAL | 2,086.10 | 100.80 | 766.27 | 13.16% | 0.63% | | 02386 | SINOPEC SEG | 70.00 | 0.36 | 9.51 | 3.82% | 0.00% | | 02388 | BOC HONG KONG | 1,524.00 | 34.88 | 139.15 | 25.07% | 0.22% | | 02390 | ZHIHU-W | 0.10 | 0.00 | 0.40 | 0.21% | 0.00% | | 02400 | XD INC | 2,598.00 | 41.99 | 175.55 | 23.92% | 0.26% | | 02407 | GAUSH MEDITECH | 3.10 | 0.03 | 1.83 | 1.89% | 0.00% | | 02411 | PAGODA GP | 1,044.50 | 2.22 | 16.30 | 13.60% | 0.01% | | 02423 | BEKE-W | 139.20 | 5.71 | 20.92 | 27.30% | 0.04% | | 02429 | UBOX ONLINE | 1.00 | 0.02 | 74.43 | 0.03% | 0.00% | | 02469 | FENBI | 869.00 | 3.28 | 17.23 | 19.05% | 0.02% | | 02487 | CUTIA-B | 0.60 | 0.00 | 4.25 | 0.09% | 0.00% | | 02588 | BOC AVIATION | 40.90 | 2.41 | 45.65 | 5.28% | 0.02% | | 02600 | CHALCO | 2,790.00 | 14.86 | 197.82 | 7.51% | 0.09% | | 02601 | CPIC | 1,263.00 | 24.65 | 172.19 | 14.31% | 0.15% | | 02602 | ONEWO | 46.10 | 1.05 | 12.51 | 8.42% | 0.01% | | 02607 | SH PHARMA | 551.00 | 6.40 | 42.35 | 15.12% | 0.04% | | 02611 | GTJA | 201.00 | 1.57 | 9.38 | 16.73% | 0.01% | | 02618 | JD LOGISTICS | 432.20 | 3.64 | 28.59 | 12.74% | 0.02% | | 02628 | CHINA LIFE | 4,430.00 | 49.24 | 341.13 | 14.43% | 0.31% | | 02638 | HKELECTRIC-SS | 67.00 | 0.34 | 16.55 | 2.05% | 0.00% | | 02666 | UNI MEDICAL | 52.00 | 0.23 | 10.60 | 2.16% | 0.00% | | 02669 | CHINA OVS PPT | 1,735.00 | 8.36 | 29.73 | 28.14% | 0.05% | | 02688 | ENN ENERGY | 169.00 | 10.63 | 127.43 | 8.34% | 0.07% | | 02689 | ND PAPER | 1,241.00 | 4.01 | 15.21 | 26.38% | 0.03% | | 02727 | SH ELECTRIC | 334.00 | 0.49 | 4.18 | 11.81% | 0.00% | | 02777 | R&F PROPERTIES | 27.20 | 0.02 | 2.64 | 0.89% | 0.00% | | 02778 | CHAMPION REIT | 139.00 | 0.22 | 1.56 | 14.25% | 0.00% | | 02800 | TRACKER FUND | 106,277.50 | 1,946.30 | 6,172.33 | 31.53% | 12.14% | | 02806 | GX CN CONSUME | 0.05 | 0.00 | 0.63 | 0.31% | 0.00% | | 02809 | GX CN CLN EN | 0.05 | 0.00 | 0.90 | 0.40% | 0.00% | | 02812 | SAMSUNGCDGN | 1.40 | 0.01 | 0.08 | 17.59% | 0.00% | | 02814 | SAMSUNG FANG | 10.00 | 0.35 | 0.88 | 39.69% | 0.00% | | 02820 | GX CN BIOTECH | 1.70 | 0.07 | 0.56 | 12.70% | 0.00% | | 02822 | CSOP A50 ETF | 170.20 | 2.01 | 22.82 | 8.80% | 0.01% | | 02823 | ISHARES A50 | 941.20 | 11.72 | 37.30 | 31.42% | 0.07% | | 02827 | WISE CSI300 ETF | 6.60 | 0.21 | 3.58 | 5.89% | 0.00% | | 02828 | HSCEI ETF | 3,042.20 | 198.60 | 5,520.87 | 3.60% | 1.24% | | 02834 | ISHARESND100 | 5.40 | 2.13 | 2.21 | 96.44% | 0.01% | | 02836 | ISHARES INDIA | 1.40 | 0.06 | 1.91 | 3.08% | 0.00% | | 02845 | GX CN EV BATT | 2.05 | 0.14 | 1.19 | 11.35% | 0.00% | | 02846 | ISHARESCSI300 | 0.70 | 0.02 | 0.03 | 63.75% | 0.00% | | 02866 | COSCO SHIP DEV | 1,473.00 | 1.52 | 9.44 | 16.06% | 0.01% | | 02869 | GREENTOWN SER | 228.00 | 0.79 | 5.82 | 13.66% | 0.00% | | 02877 | SHINEWAY PHARM | 20.00 | 0.16 | 4.66 | 3.45% | 0.00% | | 02883 | CHINA OILFIELD | 174.00 | 1.26 | 125.63 | 1.00% | 0.01% | | 02888 | STANCHART | 20.05 | 1.45 | 20.81 | 6.97% | 0.01% | | 02899 | ZIJIN MINING | 4,242.00 | 74.93 | 604.36 | 12.40% | 0.47% | | 03032 | HSTECH ETF | 286.60 | 1.04 | 44.58 | 2.34% | 0.01% | | 03033 | CSOP HS TECH | 215,503.40 | 777.03 | 2,486.53 | 31.25% | 4.85% | | 03037 | CSOP HSI ETF | 16.00 | 0.30 | 1.78 | 16.61% | 0.00% | | 03040 | GX MSCI CHINA | 0.50 | 0.01 | 0.38 | 3.34% | 0.00% | | 03042 | CAM BTC | 50.10 | 0.36 | 6.07 | 5.92% | 0.00% | | 03059 | GX AGREENBOND | 5.50 | 0.32 | 1.17 | 26.89% | 0.00% | | 03067 | ISHARESHSTECH | 162.60 | 1.25 | 83.13 | 1.51% | 0.01% | | 03069 | CAM HSBIOTECH | 0.80 | 0.01 | 0.21 | 2.88% | 0.00% | | 03070 | PING AN HKDIV | 2.80 | 0.09 | 0.33 | 26.52% | 0.00% | | 03081 | VALUEGOLD ETF | 0.40 | 0.02 | 0.22 | 10.29% | 0.00% | | 03086 | CAM NASDAQ100 | 19.20 | 0.81 | 1.31 | 61.55% | 0.01% | | 03088 | CAM HS TECH | 2.40 | 0.01 | 10.32 | 0.11% | 0.00% | | 03110 | GX HS HIGH DIV | 10.50 | 0.23 | 3.29 | 7.09% | 0.00% | | 03111 | EFUNDMSCIA50 | 5.40 | 0.01 | 1.67 | 0.66% | 0.00% | | 03115 | ISHARESHSI | 10.50 | 0.69 | 3.40 | 20.37% | 0.00% | | 03147 | X CSOPCHINEXT | 38.00 | 0.24 | 0.74 | 32.48% | 0.00% | | 03160 | CAM JAPAN HDG | 312.40 | 7.01 | 66.91 | 10.47% | 0.04% | | 03171 | A SS BLOCKCHAIN | 183.90 | 4.77 | 5.28 | 90.50% | 0.03% | | 03174 | CSOP HEALTHCARE | 21.00 | 0.03 | 0.04 | 88.88% | 0.00% | | 03188 | CAM CSI300 | 404.40 | 15.62 | 51.02 | 30.61% | 0.10% | | 03189 | EFUND LIQUOR | 186.50 | 0.30 | 1.03 | 28.97% | 0.00% | | 03191 | GX CN SEMICON | 2.20 | 0.07 | 0.55 | 13.35% | 0.00% | | 03199 | ICBCCSOP CGPB | 0.02 | 0.00 | 0.01 | 16.69% | 0.00% | | 03306 | JNBY | 44.50 | 0.62 | 12.43 | 5.00% | 0.00% | | 03309 | C-MER MEDICAL | 176.00 | 0.45 | 1.47 | 30.74% | 0.00% | | 03311 | CHINA STATE CON | 122.00 | 1.32 | 26.23 | 5.05% | 0.01% | | 03316 | BINJIANG SER | 5.50 | 0.09 | 4.79 | 1.95% | 0.00% | | 03319 | A-LIVING | 1,118.25 | 3.13 | 19.17 | 16.34% | 0.02% | | 03320 | CHINARES PHARMA | 997.00 | 5.43 | 47.46 | 11.43% | 0.03% | | 03323 | CNBM | 4,126.00 | 11.02 | 63.23 | 17.43% | 0.07% | | 03328 | BANKCOMM | 2,511.00 | 14.47 | 70.83 | 20.43% | 0.09% | | 03339 | LONKING | 163.00 | 0.23 | 3.50 | 6.48% | 0.00% | | 03347 | TIGERMED | 163.70 | 4.68 | 46.54 | 10.06% | 0.03% | | 03360 | FE HORIZON | 845.00 | 4.31 | 11.68 | 36.93% | 0.03% | | 03383 | AGILE GROUP | 172.00 | 0.09 | 8.84 | 0.97% | 0.00% | | 03393 | WASION HOLDINGS | 104.00 | 0.68 | 18.92 | 3.57% | 0.00% | | 03396 | LEGENDHOLDING | 46.10 | 0.28 | 4.63 | 6.07% | 0.00% | | 03416 | A GX HSCEICC | 5.00 | 0.05 | 0.11 | 47.64% | 0.00% | | 03437 | BOS CSOE HIDV | 15.85 | 0.16 | 1.17 | 13.32% | 0.00% | | 03439 | HGI BTC | 32.00 | 0.23 | 4.81 | 4.85% | 0.00% | | 03600 | MODERN DENTAL | 22.00 | 0.09 | 1.96 | 4.58% | 0.00% | | 03606 | FUYAO GLASS | 441.20 | 20.68 | 125.21 | 16.52% | 0.13% | | 03613 | TONGRENTANGCM | 96.00 | 0.85 | 6.32 | 13.49% | 0.01% | | 03618 | CQRC BANK | 1,294.00 | 5.03 | 43.85 | 11.48% | 0.03% | | 03633 | ZHONGYU ENERGY | 22.00 | 0.11 | 2.98 | 3.53% | 0.00% | | 03650 | KEEP | 17.20 | 0.10 | 19.05 | 0.55% | 0.00% | | 03668 | YANCOAL AUS | 0.10 | 0.00 | 87.33 | 0.00% | 0.00% | | 03669 | YONGDA AUTO | 110.50 | 0.18 | 7.22 | 2.55% | 0.00% | | 03690 | MEITUAN-W | 4,966.30 | 575.82 | 2,930.61 | 19.65% | 3.59% | | 03692 | HANSOH PHARMA | 666.00 | 10.70 | 42.72 | 25.05% | 0.07% | | 03709 | EEKA FASHION | 280.00 | 2.53 | 53.13 | 4.76% | 0.02% | | 03738 | VOBILE GROUP | 359.00 | 0.45 | 13.95 | 3.22% | 0.00% | | 03759 | PHARMARON | 113.80 | 0.99 | 41.88 | 2.36% | 0.01% | | 03800 | GCL TECH | 28,907.00 | 32.95 | 153.45 | 21.47% | 0.21% | | 03808 | SINOTRUK | 641.00 | 10.97 | 107.82 | 10.17% | 0.07% | | 03813 | POU SHENG INT'L | 18.00 | 0.01 | 1.39 | 0.79% | 0.00% | | 03866 | BQD | 29.50 | 0.07 | 3.39 | 1.98% | 0.00% | | 03868 | XINYI ENERGY | 518.00 | 0.52 | 4.41 | 11.84% | 0.00% | | 03877 | CSSC SHIPPING | 54.00 | 0.08 | 1.38 | 5.74% | 0.00% | | 03888 | KINGSOFT | 474.60 | 10.64 | 110.11 | 9.66% | 0.07% | | 03896 | KINGSOFT CLOUD | 538.00 | 0.78 | 9.00 | 8.67% | 0.00% | | 03898 | TIMES ELECTRIC | 123.00 | 3.89 | 56.27 | 6.92% | 0.02% | | 03899 | CIMC ENRIC | 108.00 | 0.78 | 10.81 | 7.20% | 0.00% | | 03900 | GREENTOWN CHINA | 1,028.00 | 6.42 | 27.02 | 23.75% | 0.04% | | 03908 | CICC | 1,291.60 | 10.83 | 96.66 | 11.21% | 0.07% | | 03918 | NAGACORP | 64.00 | 0.25 | 1.98 | 12.45% | 0.00% | | 03933 | UNITED LAB | 56.00 | 0.46 | 34.15 | 1.33% | 0.00% | | 03939 | WANGUO MINING | 80.00 | 0.60 | 9.83 | 6.07% | 0.00% | | 03958 | DFZQ | 126.00 | 0.38 | 5.76 | 6.51% | 0.00% | | 03968 | CM BANK | 3,445.00 | 116.75 | 543.27 | 21.49% | 0.73% | | 03969 | CHINA CRSC | 550.00 | 1.92 | 26.07 | 7.35% | 0.01% | | 03983 | CHINA BLUECHEM | 20.00 | 0.05 | 5.14 | 0.89% | 0.00% | | 03988 | BANK OF CHINA | 71,717.00 | 251.05 | 735.66 | 34.13% | 1.57% | | 03993 | CMOC | 2,610.00 | 20.25 | 173.03 | 11.70% | 0.13% | | 03996 | CH ENERGY ENG | 174.00 | 0.14 | 6.96 | 2.07% | 0.00% | | 03998 | BOSIDENG | 2,660.00 | 11.06 | 137.72 | 8.03% | 0.07% | | 06030 | CITIC SEC | 664.50 | 7.41 | 77.49 | 9.56% | 0.05% | | 06049 | POLY PPT SER | 32.20 | 0.92 | 19.63 | 4.69% | 0.01% | | 06055 | CTIHK | 298.00 | 4.56 | 24.72 | 18.44% | 0.03% | | 06060 | ZA ONLINE | 416.10 | 5.41 | 21.79 | 24.83% | 0.03% | | 06066 | CSC | 500.00 | 2.75 | 13.07 | 21.01% | 0.02% | | 06069 | SY HOLDINGS | 34.00 | 0.16 | 7.07 | 2.29% | 0.00% | | 06078 | HYGEIA HEALTH | 414.80 | 11.27 | 34.20 | 32.95% | 0.07% | | 06088 | FIT HON TENG | 2,025.00 | 7.66 | 134.46 | 5.69% | 0.05% | | 06098 | CG SERVICES | 1,536.00 | 7.47 | 125.22 | 5.97% | 0.05% | | 06099 | CMSC | 3.20 | 0.02 | 9.06 | 0.22% | 0.00% | | 06110 | TOPSPORTS | 2,688.00 | 10.38 | 50.94 | 20.37% | 0.06% | | 06160 | BEIGENE | 142.40 | 12.66 | 84.20 | 15.04% | 0.08% | | 06178 | EB SECURITIES | 58.20 | 0.28 | 7.48 | 3.80% | 0.00% | | 06185 | CANSINOBIO | 16.80 | 0.32 | 10.80 | 2.97% | 0.00% | | 06186 | CHINA FEIHE | 258.00 | 0.93 | 16.86 | 5.53% | 0.01% | | 06198 | QINGDAO PORT | 243.00 | 1.49 | 10.42 | 14.35% | 0.01% | | 06608 | BAIRONG-W | 88.50 | 0.82 | 7.56 | 10.85% | 0.01% | | 06610 | FLOWING CLOUD | 20.00 | 0.01 | 0.94 | 1.09% | 0.00% | | 06616 | GLOBAL NEW MAT | 89.00 | 0.39 | 13.32 | 2.91% | 0.00% | | 06618 | JD HEALTH | 1,031.50 | 21.86 | 97.03 | 22.53% | 0.14% | | 06623 | LUFAX | 0.50 | 0.01 | 0.99 | 0.54% | 0.00% | | 06639 | ARRAIL GROUP | 151.00 | 0.65 | 10.16 | 6.41% | 0.00% | | 06655 | HUAXIN CEMENT | 34.60 | 0.27 | 3.05 | 8.80% | 0.00% | | 06683 | STARPLUS LEGEND | 33.50 | 0.33 | 69.32 | 0.48% | 0.00% | | 06690 | HAIER SMARTHOME | 1,626.00 | 39.85 | 334.26 | 11.92% | 0.25% | | 06699 | ANGELALIGN | 16.40 | 0.98 | 10.82 | 9.05% | 0.01% | | 06808 | SUNART RETAIL | 447.00 | 0.64 | 1.66 | 38.57% | 0.00% | | 06818 | CEB BANK | 5,249.00 | 12.53 | 31.12 | 40.28% | 0.08% | | 06821 | ASYMCHEM | 7.50 | 0.35 | 42.76 | 0.82% | 0.00% | | 06823 | HKT-SS | 539.00 | 4.89 | 64.39 | 7.59% | 0.03% | | 06830 | HUAZHONG IN-V | 2.00 | 0.00 | 11.39 | 0.04% | 0.00% | | 06837 | HAITONG SEC | 1,634.80 | 5.65 | 25.51 | 22.15% | 0.04% | | 06855 | ASCENTAGE-B | 174.50 | 4.80 | 52.19 | 9.19% | 0.03% | | 06862 | HAIDILAO | 4,463.00 | 59.88 | 175.47 | 34.13% | 0.37% | | 06865 | FLAT GLASS | 2,343.00 | 26.39 | 89.35 | 29.53% | 0.16% | | 06869 | YOFC | 4.50 | 0.04 | 4.67 | 0.77% | 0.00% | | 06881 | CGS | 1,388.50 | 5.27 | 56.62 | 9.30% | 0.03% | | 06886 | HTSC | 212.20 | 1.74 | 25.53 | 6.81% | 0.01% | | 06963 | SUNSHINE INS | 22.50 | 0.06 | 5.14 | 1.14% | 0.00% | | 06969 | SMOORE INTL | 1,606.00 | 13.73 | 64.17 | 21.39% | 0.09% | | 06979 | ZJLD | 358.20 | 2.78 | 46.24 | 6.01% | 0.02% | | 06990 | SKB BIO-B | 333.20 | 47.22 | 139.08 | 33.95% | 0.29% | | 06993 | BLUE MOON GROUP | 89.50 | 0.17 | 0.57 | 30.75% | 0.00% | | 07200 | FL2 CSOP HSI | 2,799.90 | 9.00 | 398.12 | 2.26% | 0.06% | | 07226 | XL2CSOPHSTECH | 22,916.20 | 73.95 | 949.09 | 7.79% | 0.46% | | 07233 | XL2CSOPCSI300 | 409.90 | 1.29 | 2.31 | 55.98% | 0.01% | | 07261 | FL2CAMNDQ100 | 0.60 | 0.02 | 0.37 | 5.56% | 0.00% | | 07262 | FL2 CSOP NIKKEI | 0.38 | 0.03 | 0.63 | 5.42% | 0.00% | | 07266 | FL2CSOPNASDAQ | 12.50 | 0.33 | 1.21 | 27.26% | 0.00% | | 07288 | FL2 CSOP HSCEI | 171.20 | 0.34 | 7.82 | 4.38% | 0.00% | | 07299 | FL2CSOPGOLD | 25.30 | 0.25 | 2.53 | 10.01% | 0.00% | | 07500 | FI2 CSOP HSI | 37,399.00 | 194.76 | 362.66 | 53.70% | 1.22% | | 07522 | FI2CAMNDQ100 | 2,263.20 | 1.80 | 3.36 | 53.76% | 0.01% | | 07552 | XI2CSOPHSTECH | 49,781.00 | 294.71 | 531.14 | 55.49% | 1.84% | | 07568 | FI2CSOPNASDAQ | 531.60 | 2.81 | 13.68 | 20.57% | 0.02% | | 07588 | FI2 CSOP HSCEI | 92.80 | 0.40 | 2.31 | 17.24% | 0.00% | | 08083 | YOUZAN | 1,008.00 | 0.07 | 3.95 | 1.79% | 0.00% | | 09040 | GX MSCI CHINA-U | 20.40 | 0.07 | 0.13 | 49.82% | 0.00% | | 09115 | ISHARESHSI-U | 1.60 | 0.01 | 0.04 | 34.85% | 0.00% | | 09187 | SAMSUNG REITS-U | 2.40 | 0.00 | 0.00 | 100.00% | 0.00% | | 09191 | GX CN SEMICON-U | 0.70 | 0.00 | 0.17 | 1.81% | 0.00% | | 09437 | BOS CSOE HIDV-U | 0.01 | 0.00 | 0.00 | 100.00% | 0.00% | | 09618 | JD-SW | 1,445.70 | 153.77 | 959.90 | 16.02% | 0.96% | | 09626 | BILIBILI-W | 355.38 | 47.25 | 313.20 | 15.09% | 0.29% | | 09633 | NONGFU SPRING | 4,917.20 | 170.49 | 443.91 | 38.41% | 1.06% | | 09658 | SUPER HI | 51.00 | 0.71 | 4.12 | 17.35% | 0.00% | | 09668 | CBHB | 4.00 | 0.00 | 1.08 | 0.35% | 0.00% | | 09669 | BEISEN HOLDING | 20.40 | 0.08 | 2.08 | 4.03% | 0.00% | | 09688 | ZAI LAB | 280.70 | 3.75 | 30.97 | 12.12% | 0.02% | | 09690 | TUHU-W | 93.30 | 1.86 | 29.74 | 6.26% | 0.01% | | 09696 | TIANQI LITHIUM | 54.20 | 1.21 | 70.32 | 1.72% | 0.01% | | 09698 | GDS-SW | 254.20 | 3.01 | 26.93 | 11.19% | 0.02% | | 09820 | GX CN BIOTECH-U | 3.95 | 0.02 | 0.10 | 21.63% | 0.00% | | 09826 | GX CN CLOUD-U | 5.55 | 0.03 | 0.19 | 13.97% | 0.00% | | 09836 | ISHARES INDIA-U | 1.40 | 0.01 | 0.01 | 70.00% | 0.00% | | 09845 | GX CN EV BATT-U | 1.30 | 0.01 | 0.19 | 5.84% | 0.00% | | 09860 | ADICON HOLDINGS | 58.50 | 0.47 | 2.43 | 19.40% | 0.00% | | 09863 | LEAPMOTOR | 448.10 | 10.58 | 70.23 | 15.06% | 0.07% | | 09866 | NIO-SW | 183.39 | 6.76 | 59.66 | 11.32% | 0.04% | | 09868 | XPENG-W | 3,188.50 | 103.03 | 1,024.13 | 10.06% | 0.64% | | 09869 | HELENS | 58.00 | 0.13 | 1.95 | 6.45% | 0.00% | | 09878 | HUITONGDA NET | 11.30 | 0.25 | 6.28 | 4.02% | 0.00% | | 09880 | UBTECH ROBOTICS | 1.60 | 0.18 | 15.08 | 1.18% | 0.00% | | 09885 | YSB | 15.60 | 0.13 | 1.56 | 8.04% | 0.00% | | 09886 | DINGDANG HEALTH | 19.00 | 0.02 | 10.59 | 0.19% | 0.00% | | 09888 | BIDU-SW | 3,143.95 | 303.38 | 1,311.70 | 23.13% | 1.89% | | 09890 | ZX INC | 17.60 | 0.22 | 32.97 | 0.66% | 0.00% | | 09896 | MNSO | 797.80 | 30.66 | 138.43 | 22.15% | 0.19% | | 09898 | WB-SW | 0.86 | 0.06 | 3.47 | 1.61% | 0.00% | | 09899 | CLOUD MUSIC | 20.45 | 1.97 | 6.39 | 30.78% | 0.01% | | 09901 | NEW ORIENTAL-S | 232.90 | 14.42 | 151.92 | 9.49% | 0.09% | | 09922 | JIUMAOJIU | 6,138.00 | 22.73 | 45.03 | 50.47% | 0.14% | | 09923 | YEAHKA | 28.80 | 0.30 | 3.14 | 9.54% | 0.00% | | 09926 | AKESO | 355.00 | 13.55 | 152.08 | 8.91% | 0.08% | | 09955 | CLOUDR | 120.00 | 0.22 | 8.90 | 2.48% | 0.00% | | 09956 | ANE | 97.00 | 0.69 | 11.12 | 6.19% | 0.00% | | 09959 | LINKLOGIS-W | 599.50 | 0.99 | 6.09 | 16.30% | 0.01% | | 09961 | TRIP.COM-S | 351.85 | 137.16 | 411.66 | 33.32% | 0.86% | | 09966 | ALPHAMAB-B | 72.00 | 0.17 | 8.39 | 1.97% | 0.00% | | 09969 | INNOCARE | 159.00 | 0.76 | 10.49 | 7.28% | 0.00% | | 09979 | GREENTOWN MGMT | 130.00 | 0.61 | 16.50 | 3.68% | 0.00% | | 09985 | WL DELICIOUS | 30.80 | 0.19 | 3.05 | 6.07% | 0.00% | | 09987 | YUM CHINA | 83.35 | 20.17 | 127.65 | 15.80% | 0.13% | | 09988 | BABA-W | 5,526.40 | 414.55 | 3,659.83 | 11.33% | 2.59% | | 09992 | POP MART | 260.20 | 9.77 | 87.55 | 11.16% | 0.06% | | 09993 | RADIANCE HLDGS | 80.00 | 0.21 | 6.15 | 3.37% | 0.00% | | 09995 | REMEGEN | 271.50 | 4.12 | 137.18 | 3.00% | 0.03% | | 09996 | PEIJIA-B | 33.00 | 0.08 | 13.12 | 0.62% | 0.00% | | 09997 | KANGJI MEDICAL | 66.00 | 0.38 | 3.35 | 11.25% | 0.00% | | 09999 | NTES-S | 592.10 | 84.13 | 742.57 | 11.33% | 0.52% | | 80011 | HANGSENG BANK-R | 4.90 | 0.46 | 0.64 | 71.03% | 0.00% | | 80016 | SHK PPT-R | 5.50 | 0.34 | 1.04 | 32.86% | 0.00% | | 80020 | SENSETIME-WR | 483.00 | 0.61 | 0.71 | 85.79% | 0.00% | | 80291 | CHINARES BEER-R | 5.00 | 0.13 | 0.40 | 32.14% | 0.00% | | 80388 | HKEX-R | 3.90 | 0.89 | 3.24 | 27.47% | 0.01% | | 80700 | TENCENT-R | 5.50 | 1.96 | 6.76 | 29.08% | 0.01% | | 80883 | CNOOC-R | 195.00 | 4.06 | 4.40 | 92.41% | 0.03% | | 80941 | CHINA MOBILE-R | 1.50 | 0.11 | 8.57 | 1.25% | 0.00% | | 80992 | LENOVO GROUP-R | 310.00 | 3.29 | 6.10 | 53.90% | 0.02% | | 81024 | KUAISHOU-WR | 1.60 | 0.07 | 0.18 | 40.07% | 0.00% | | 81211 | BYD COMPANY-R | 4.50 | 1.01 | 2.01 | 49.95% | 0.01% | | 81299 | AIA-R | 0.60 | 0.03 | 0.73 | 4.14% | 0.00% | | 81810 | XIAOMI-WR | 0.60 | 0.01 | 0.08 | 11.03% | 0.00% | | 82020 | ANTA SPORTS-R | 3.00 | 0.20 | 0.46 | 42.73% | 0.00% | | 82318 | PING AN-R | 14.50 | 0.48 | 2.80 | 17.27% | 0.00% | | 82331 | LI NING-R | 7.50 | 0.11 | 0.11 | 100.00% | 0.00% | | 82333 | GWMOTOR-R | 35.00 | 0.40 | 0.63 | 64.08% | 0.00% | | 82388 | BOC HONG KONG-R | 14.50 | 0.31 | 0.36 | 85.44% | 0.00% | | 82822 | CSOP A50 ETF-R | 12.60 | 0.14 | 4.48 | 3.08% | 0.00% | | 82823 | ISHARES A50-R | 1.10 | 0.01 | 0.07 | 17.93% | 0.00% | | 83059 | GX AGREENBOND-R | 5.00 | 0.27 | 0.47 | 56.75% | 0.00% | | 83188 | CAM CSI300-R | 5.40 | 0.19 | 5.09 | 3.83% | 0.00% | | 83199 | ICBCCSOP CGPB-R | 0.50 | 0.05 | 0.36 | 14.62% | 0.00% | | 87001 | HUI XIAN REIT | 21.00 | 0.01 | 1.29 | 1.09% | 0.00% | | 89618 | JD-SWR | 14.30 | 1.42 | 1.45 | 97.60% | 0.01% | | 89888 | BIDU-SWR | 11.55 | 1.03 | 4.18 | 24.71% | 0.01% | | 89988 | BABA-WR | 0.20 | 0.01 | 5.09 | 0.27% | 0.00% |
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Value of Short Sell Transactions: $16,028,466,315
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