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19 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 | 1,467.50 | 59.51 | 262.87 | 22.64% | 0.27% | 00002 | CLP HOLDINGS | 892.50 | 58.01 | 138.64 | 41.84% | 0.27% | 00003 | HK & CHINA GAS | 5,576.00 | 35.16 | 85.68 | 41.04% | 0.16% | 00004 | WHARF HOLDINGS | 38.00 | 0.91 | 12.24 | 7.41% | 0.00% | 00005 | HSBC HOLDINGS | 8,400.80 | 559.00 | 1,525.55 | 36.64% | 2.56% | 00006 | POWER ASSETS | 905.50 | 42.22 | 201.69 | 20.93% | 0.19% | 00008 | PCCW | 114.00 | 0.45 | 11.94 | 3.78% | 0.00% | 00010 | HANG LUNG GROUP | 42.00 | 0.38 | 4.02 | 9.34% | 0.00% | 00011 | HANG SENG BANK | 484.40 | 48.33 | 214.68 | 22.51% | 0.22% | 00012 | HENDERSON LAND | 840.00 | 18.88 | 36.42 | 51.85% | 0.09% | 00013 | HUTCHMED | 168.50 | 5.02 | 95.32 | 5.27% | 0.02% | 00014 | HYSAN DEV | 80.00 | 0.90 | 10.19 | 8.78% | 0.00% | 00016 | SHK PPT | 1,037.50 | 72.71 | 218.66 | 33.25% | 0.33% | 00017 | NEW WORLD DEV | 2,957.00 | 22.70 | 42.59 | 53.30% | 0.10% | 00019 | SWIRE PACIFIC A | 181.50 | 12.61 | 71.92 | 17.53% | 0.06% | 00020 | SENSETIME-W | 33,811.00 | 43.87 | 234.01 | 18.75% | 0.20% | 00023 | BANK OF E ASIA | 324.80 | 3.23 | 8.40 | 38.48% | 0.01% | 00027 | GALAXY ENT | 2,243.00 | 76.11 | 278.97 | 27.28% | 0.35% | 00034 | KOWLOON DEV | 14.00 | 0.07 | 1.06 | 6.39% | 0.00% | 00035 | FE CONSORT INTL | 27.00 | 0.03 | 0.43 | 7.03% | 0.00% | 00038 | FIRST TRACTOR | 606.00 | 3.98 | 78.13 | 5.10% | 0.02% | 00041 | GREAT EAGLE H | 12.00 | 0.13 | 1.67 | 7.88% | 0.00% | 00045 | HK&S HOTELS | 1.00 | 0.01 | 0.39 | 1.41% | 0.00% | 00062 | TRANSPORT INT'L | 0.40 | 0.00 | 0.66 | 0.56% | 0.00% | 00066 | MTR CORPORATION | 1,157.50 | 28.92 | 67.30 | 42.98% | 0.13% | 00069 | SHANGRI-LA ASIA | 100.00 | 0.55 | 3.24 | 16.93% | 0.00% | 00081 | CH OVS G OCEANS | 537.00 | 0.98 | 11.37 | 8.63% | 0.00% | 00083 | SINO LAND | 200.00 | 1.63 | 33.82 | 4.82% | 0.01% | 00095 | LVGEM CHINA | 34.00 | 0.02 | 4.93 | 0.41% | 0.00% | 00101 | HANG LUNG PPT | 1,428.00 | 9.68 | 48.23 | 20.07% | 0.04% | 00107 | SICHUAN EXPRESS | 548.00 | 1.70 | 16.74 | 10.18% | 0.01% | 00116 | CHOW SANG SANG | 127.00 | 0.88 | 3.14 | 27.98% | 0.00% | 00119 | POLY PROPERTY | 908.00 | 1.35 | 15.61 | 8.65% | 0.01% | 00123 | YUEXIU PROPERTY | 3,294.00 | 18.07 | 70.48 | 25.64% | 0.08% | 00135 | KUNLUN ENERGY | 700.00 | 5.65 | 83.08 | 6.80% | 0.03% | 00136 | CHINA RUYI | 6,772.00 | 14.40 | 68.61 | 20.98% | 0.07% | 00142 | FIRST PACIFIC | 306.00 | 1.06 | 29.07 | 3.65% | 0.00% | 00144 | CHINA MER PORT | 240.00 | 2.80 | 26.74 | 10.47% | 0.01% | 00148 | KINGBOARD HLDG | 187.50 | 3.22 | 37.71 | 8.53% | 0.01% | 00151 | WANT WANT CHINA | 591.00 | 2.76 | 23.93 | 11.54% | 0.01% | 00152 | SHENZHEN INT'L | 1,023.00 | 6.38 | 19.96 | 31.97% | 0.03% | 00165 | CHINA EB LTD | 26.00 | 0.10 | 2.79 | 3.64% | 0.00% | 00168 | TSINGTAO BREW | 466.00 | 23.95 | 112.80 | 21.23% | 0.11% | 00173 | K. WAH INT'L | 24.00 | 0.04 | 0.43 | 10.21% | 0.00% | 00175 | GEELY AUTO | 8,960.00 | 72.23 | 367.86 | 19.64% | 0.33% | 00177 | JIANGSU EXPRESS | 156.00 | 1.15 | 47.78 | 2.41% | 0.01% | 00179 | JOHNSON ELEC H | 37.50 | 0.41 | 7.09 | 5.81% | 0.00% | 00182 | CONCORD NE | 340.00 | 0.21 | 18.51 | 1.12% | 0.00% | 00189 | DONGYUE GROUP | 1,525.00 | 11.09 | 73.42 | 15.11% | 0.05% | 00200 | MELCO INT'L DEV | 1,127.00 | 5.53 | 19.93 | 27.76% | 0.03% | 00215 | HUTCHTEL HK | 168.00 | 0.17 | 2.06 | 8.42% | 0.00% | 00220 | U-PRESID CHINA | 722.00 | 4.64 | 26.48 | 17.53% | 0.02% | 00241 | ALI HEALTH | 4,752.00 | 15.71 | 102.26 | 15.36% | 0.07% | 00257 | EB ENVIRONMENT | 6,772.00 | 23.85 | 92.32 | 25.84% | 0.11% | 00267 | CITIC | 5,568.00 | 39.84 | 146.89 | 27.12% | 0.18% | 00268 | KINGDEE INT'L | 2,377.00 | 14.78 | 113.24 | 13.05% | 0.07% | 00270 | GUANGDONG INV | 700.00 | 2.88 | 60.03 | 4.79% | 0.01% | 00285 | BYD ELECTRONIC | 620.50 | 21.12 | 234.71 | 9.00% | 0.10% | 00288 | WH GROUP | 3,845.50 | 20.20 | 82.09 | 24.60% | 0.09% | 00289 | WING ON CO | 2.00 | 0.02 | 0.56 | 4.25% | 0.00% | 00291 | CHINA RES BEER | 3,285.00 | 91.05 | 231.09 | 39.40% | 0.42% | 00293 | CATHAY PAC AIR | 1,651.00 | 13.22 | 57.30 | 23.08% | 0.06% | 00297 | SINOFERT | 632.00 | 0.64 | 26.97 | 2.39% | 0.00% | 00302 | CMGE | 4,774.00 | 4.16 | 24.50 | 16.99% | 0.02% | 00303 | VTECH HOLDINGS | 5.20 | 0.28 | 15.13 | 1.88% | 0.00% | 00308 | CHINA TRAVEL HK | 804.00 | 0.92 | 4.92 | 18.71% | 0.00% | 00314 | SIPAI HEALTH | 57.00 | 0.34 | 6.46 | 5.34% | 0.00% | 00315 | SMARTONE TELE | 74.00 | 0.28 | 2.36 | 11.92% | 0.00% | 00316 | OOIL | 365.50 | 39.20 | 92.19 | 42.52% | 0.18% | 00317 | COMEC | 14.00 | 0.22 | 61.64 | 0.36% | 0.00% | 00322 | TINGYI | 1,684.00 | 15.86 | 65.97 | 24.05% | 0.07% | 00323 | MAANSHAN IRON | 672.00 | 0.74 | 3.89 | 18.95% | 0.00% | 00327 | PAX GLOBAL | 169.00 | 0.78 | 10.68 | 7.30% | 0.00% | 00336 | HUABAO INTL | 74.00 | 0.17 | 2.16 | 8.01% | 0.00% | 00338 | SHANGHAI PECHEM | 90.00 | 0.10 | 9.38 | 1.05% | 0.00% | 00341 | CAFE DE CORAL H | 296.00 | 2.37 | 10.04 | 23.64% | 0.01% | 00345 | VITASOY INT'L | 242.00 | 1.34 | 5.23 | 25.70% | 0.01% | 00347 | ANGANG STEEL | 1,090.00 | 1.32 | 3.41 | 38.71% | 0.01% | 00354 | CHINASOFT INT'L | 246.00 | 1.01 | 47.33 | 2.13% | 0.00% | 00358 | JIANGXI COPPER | 1,489.00 | 21.51 | 114.63 | 18.77% | 0.10% | 00363 | SHANGHAI IND H | 51.00 | 0.59 | 12.20 | 4.84% | 0.00% | 00371 | BJ ENT WATER | 1,752.00 | 3.87 | 34.01 | 11.38% | 0.02% | 00384 | CHINA GAS HOLD | 176.20 | 1.27 | 62.21 | 2.04% | 0.01% | 00386 | SINOPEC CORP | 46,742.00 | 221.85 | 861.64 | 25.75% | 1.01% | 00388 | HKEX | 938.20 | 223.75 | 1,106.12 | 20.23% | 1.02% | 00390 | CHINA RAILWAY | 2,240.00 | 8.47 | 89.84 | 9.43% | 0.04% | 00392 | BEIJING ENT | 112.00 | 2.87 | 34.62 | 8.29% | 0.01% | 00405 | YUEXIU REIT | 48.00 | 0.05 | 2.08 | 2.28% | 0.00% | 00412 | SDHG | 112.00 | 0.64 | 18.43 | 3.50% | 0.00% | 00425 | MINTH GROUP | 108.00 | 1.25 | 57.01 | 2.20% | 0.01% | 00435 | SUNLIGHT REIT | 14.00 | 0.02 | 1.39 | 1.73% | 0.00% | 00440 | DAH SING | 5.60 | 0.12 | 3.59 | 3.23% | 0.00% | 00460 | SIHUAN PHARM | 195.00 | 0.11 | 3.79 | 2.88% | 0.00% | 00467 | UNITEDENERGY GP | 7,230.00 | 2.39 | 47.11 | 5.07% | 0.01% | 00468 | GAPACK | 17.00 | 0.04 | 0.60 | 6.75% | 0.00% | 00489 | DONGFENG GROUP | 2,692.00 | 6.16 | 58.15 | 10.60% | 0.03% | 00506 | CHINA FOODS | 32.00 | 0.09 | 4.46 | 2.00% | 0.00% | 00512 | GRAND PHARMA | 308.50 | 1.37 | 10.43 | 13.18% | 0.01% | 00517 | COSCO SHIP INTL | 72.00 | 0.27 | 5.42 | 4.90% | 0.00% | 00520 | XIABUXIABU | 371.50 | 0.51 | 3.56 | 14.19% | 0.00% | 00522 | ASMPT | 299.20 | 34.26 | 188.95 | 18.13% | 0.16% | 00525 | GUANGSHEN RAIL | 1,092.00 | 2.50 | 9.48 | 26.34% | 0.01% | 00535 | GEMDALE PPT | 1,818.00 | 0.43 | 2.01 | 21.12% | 0.00% | 00546 | FUFENG GROUP | 90.00 | 0.41 | 30.61 | 1.33% | 0.00% | 00547 | DIGITAL DOMAIN | 115.00 | 0.03 | 4.68 | 0.58% | 0.00% | 00548 | SHENZHENEXPRESS | 72.00 | 0.52 | 7.64 | 6.84% | 0.00% | 00551 | YUE YUEN IND | 369.50 | 4.48 | 17.31 | 25.88% | 0.02% | 00552 | CHINACOMSERVICE | 1,276.00 | 5.32 | 27.69 | 19.20% | 0.02% | 00558 | LK TECH | 457.50 | 1.36 | 6.42 | 21.15% | 0.01% | 00564 | ZMJ | 58.20 | 0.54 | 23.56 | 2.28% | 0.00% | 00570 | TRAD CHI MED | 628.00 | 2.19 | 27.09 | 8.10% | 0.01% | 00576 | ZHEJIANGEXPRESS | 916.00 | 4.62 | 24.46 | 18.87% | 0.02% | 00579 | JNCEC | 216.00 | 0.41 | 14.14 | 2.88% | 0.00% | 00580 | SUN.KING TECH | 176.00 | 0.18 | 1.15 | 16.07% | 0.00% | 00581 | CHINA ORIENTAL | 172.00 | 0.21 | 3.59 | 5.82% | 0.00% | 00586 | CONCH VENTURE | 894.00 | 6.45 | 84.68 | 7.62% | 0.03% | 00590 | LUK FOOK HOLD | 82.00 | 1.25 | 15.20 | 8.23% | 0.01% | 00598 | SINOTRANS | 1,112.00 | 3.87 | 35.57 | 10.87% | 0.02% | 00604 | SHENZHEN INVEST | 136.00 | 0.13 | 4.07 | 3.15% | 0.00% | 00631 | SANY INT'L | 923.00 | 4.18 | 34.21 | 12.21% | 0.02% | 00636 | KERRY LOG NET | 13.50 | 0.09 | 2.23 | 4.15% | 0.00% | 00639 | SHOUGANG RES | 700.00 | 2.02 | 37.01 | 5.47% | 0.01% | 00650 | PRODUCTIVE TECH | 6.00 | 0.00 | 3.21 | 0.05% | 0.00% | 00656 | FOSUN INTL | 378.00 | 1.57 | 9.94 | 15.78% | 0.01% | 00659 | NWS HOLDINGS | 5.00 | 0.03 | 4.57 | 0.76% | 0.00% | 00667 | CHINA EAST EDU | 302.50 | 0.68 | 11.12 | 6.11% | 0.00% | 00669 | TECHTRONIC IND | 842.00 | 81.56 | 293.54 | 27.79% | 0.37% | 00670 | CHINA EAST AIR | 624.00 | 1.26 | 7.30 | 17.23% | 0.01% | 00683 | KERRY PPT | 81.00 | 1.10 | 17.97 | 6.13% | 0.01% | 00688 | CHINA OVERSEAS | 6,422.00 | 84.35 | 259.69 | 32.48% | 0.39% | 00694 | BEIJING AIRPORT | 1,410.00 | 3.82 | 41.67 | 9.16% | 0.02% | 00696 | TRAVELSKY TECH | 763.00 | 7.15 | 31.95 | 22.38% | 0.03% | 00697 | SHOUCHENG | 142.00 | 0.19 | 1.27 | 14.93% | 0.00% | 00700 | TENCENT | 5,373.00 | 1,965.03 | 8,436.93 | 23.29% | 8.98% | 00708 | EVERG VEHICLE | 67.00 | 0.02 | 1.78 | 1.37% | 0.00% | 00709 | GIORDANO INT'L | 2,674.00 | 4.36 | 21.89 | 19.91% | 0.02% | 00710 | BOE VARITRONIX | 33.00 | 0.15 | 4.69 | 3.17% | 0.00% | 00728 | CHINA TELECOM | 4,572.00 | 21.46 | 420.27 | 5.11% | 0.10% | 00751 | SKYWORTH GROUP | 388.00 | 1.11 | 21.73 | 5.12% | 0.01% | 00753 | AIR CHINA | 1,356.00 | 4.84 | 23.15 | 20.90% | 0.02% | 00754 | HOPSON DEV HOLD | 144.60 | 0.47 | 6.66 | 7.13% | 0.00% | 00762 | CHINA UNICOM | 12,272.00 | 86.92 | 380.78 | 22.83% | 0.40% | 00763 | ZTE | 643.40 | 11.72 | 135.20 | 8.67% | 0.05% | 00772 | CHINA LIT | 384.80 | 9.92 | 46.01 | 21.55% | 0.05% | 00777 | NETDRAGON | 123.50 | 1.45 | 15.10 | 9.58% | 0.01% | 00778 | FORTUNE REIT | 114.00 | 0.44 | 8.13 | 5.35% | 0.00% | 00780 | TONGCHENGTRAVEL | 1,881.60 | 26.15 | 168.04 | 15.56% | 0.12% | 00788 | CHINA TOWER | 20,392.00 | 20.02 | 377.03 | 5.31% | 0.09% | 00799 | IGG | 384.00 | 1.04 | 3.13 | 33.24% | 0.00% | 00806 | VALUE PARTNERS | 79.00 | 0.13 | 1.42 | 8.78% | 0.00% | 00808 | PROSPERITY REIT | 65.00 | 0.09 | 0.49 | 18.18% | 0.00% | 00811 | XINHUA WINSHARE | 117.00 | 1.05 | 26.40 | 3.99% | 0.00% | 00817 | CHINA JINMAO | 1,884.00 | 1.22 | 10.83 | 11.26% | 0.01% | 00819 | TIANNENG POWER | 1,086.00 | 5.69 | 30.98 | 18.37% | 0.03% | 00823 | LINK REIT | 2,185.30 | 70.11 | 325.06 | 21.57% | 0.32% | 00826 | TIANGONG INT'L | 2,190.00 | 4.03 | 31.98 | 12.61% | 0.02% | 00830 | CSC DEVELOPMENT | 30.00 | 0.06 | 0.99 | 6.38% | 0.00% | 00836 | CHINA RES POWER | 3,264.00 | 70.80 | 382.54 | 18.51% | 0.32% | 00839 | CHINA EDU GROUP | 650.00 | 2.74 | 20.72 | 13.25% | 0.01% | 00853 | MICROPORT | 1,226.00 | 6.46 | 38.88 | 16.62% | 0.03% | 00855 | CHINA WATER | 556.00 | 2.62 | 20.58 | 12.71% | 0.01% | 00856 | VSTECS | 138.00 | 0.57 | 9.42 | 6.08% | 0.00% | 00857 | PETROCHINA | 37,058.00 | 264.28 | 1,631.42 | 16.20% | 1.21% | 00861 | DC HOLDINGS | 282.00 | 0.90 | 6.79 | 13.25% | 0.00% | 00863 | OSL GROUP | 116.50 | 0.67 | 1.93 | 34.89% | 0.00% | 00867 | CMS | 156.00 | 1.03 | 21.52 | 4.77% | 0.00% | 00868 | XINYI GLASS | 2,111.00 | 17.78 | 41.39 | 42.95% | 0.08% | 00874 | BAIYUNSHAN PH | 26.00 | 0.54 | 8.35 | 6.51% | 0.00% | 00880 | SJM HOLDINGS | 1,266.00 | 3.16 | 25.83 | 12.23% | 0.01% | 00881 | ZHONGSHENG HLDG | 2,080.50 | 26.01 | 74.21 | 35.05% | 0.12% | 00883 | CNOOC | 39,515.00 | 815.59 | 4,102.31 | 19.88% | 3.73% | 00884 | CIFI HOLD GP | 930.00 | 0.30 | 23.59 | 1.25% | 0.00% | 00902 | HUANENG POWER | 7,324.00 | 35.80 | 167.89 | 21.32% | 0.16% | 00906 | COFCO PACKAGING | 15.00 | 0.11 | 9.25 | 1.14% | 0.00% | 00909 | MING YUAN CLOUD | 1,083.00 | 2.17 | 19.35 | 11.20% | 0.01% | 00914 | CONCH CEMENT | 1,165.50 | 23.17 | 109.34 | 21.19% | 0.11% | 00916 | CHINA LONGYUAN | 9,287.00 | 68.57 | 250.00 | 27.43% | 0.31% | 00921 | HISENSE HA | 770.00 | 17.54 | 37.14 | 47.23% | 0.08% | 00931 | CHINA HK POWER | 28.00 | 0.01 | 0.12 | 9.86% | 0.00% | 00933 | VIVA GOODS | 344.00 | 0.23 | 2.21 | 10.42% | 0.00% | 00934 | SINOPEC KANTONS | 130.00 | 0.53 | 43.18 | 1.23% | 0.00% | 00939 | CCB | 134,037.00 | 717.39 | 2,205.75 | 32.52% | 3.28% | 00941 | CHINA MOBILE | 5,476.00 | 410.20 | 1,988.13 | 20.63% | 1.87% | 00956 | CHINA SUNTIEN | 415.00 | 1.44 | 15.69 | 9.17% | 0.01% | 00960 | LONGFOR GROUP | 3,611.50 | 38.83 | 151.36 | 25.65% | 0.18% | 00966 | CHINA TAIPING | 142.40 | 1.14 | 28.07 | 4.06% | 0.01% | 00968 | XINYI SOLAR | 8,490.00 | 31.47 | 100.15 | 31.43% | 0.14% | 00973 | L'OCCITANE | 3.75 | 0.13 | 9.75 | 1.29% | 0.00% | 00975 | MONGOL MINING | 600.00 | 5.49 | 68.77 | 7.98% | 0.03% | 00981 | SMIC | 7,374.00 | 130.54 | 923.43 | 14.14% | 0.60% | 00990 | THEME INT'L | 200.00 | 0.09 | 1.31 | 7.14% | 0.00% | 00991 | DATANG POWER | 960.00 | 1.54 | 36.03 | 4.26% | 0.01% | 00992 | LENOVO GROUP | 16,122.00 | 165.08 | 570.74 | 28.92% | 0.75% | 00995 | ANHUIEXPRESSWAY | 172.00 | 1.49 | 37.95 | 3.93% | 0.01% | 00998 | CITIC BANK | 3,017.00 | 13.76 | 111.72 | 12.31% | 0.06% | 01024 | KUAISHOU-W | 4,924.40 | 223.15 | 886.83 | 25.16% | 1.02% | 01030 | SEAZEN | 2,590.00 | 3.84 | 43.93 | 8.75% | 0.02% | 01038 | CKI HOLDINGS | 583.00 | 29.58 | 148.79 | 19.88% | 0.14% | 01044 | HENGAN INT'L | 424.50 | 10.15 | 23.57 | 43.06% | 0.05% | 01052 | YUEXIUTRANSPORT | 182.00 | 0.69 | 29.07 | 2.37% | 0.00% | 01055 | CHINA SOUTH AIR | 578.00 | 1.65 | 31.75 | 5.20% | 0.01% | 01060 | ALI PICTURES | 1,410.00 | 0.59 | 4.09 | 14.30% | 0.00% | 01066 | WEIGAO GROUP | 3,143.20 | 12.67 | 61.56 | 20.58% | 0.06% | 01070 | TCL ELECTRONICS | 437.00 | 2.31 | 33.04 | 7.00% | 0.01% | 01071 | HUADIAN POWER | 6,304.00 | 24.82 | 219.13 | 11.33% | 0.11% | 01072 | DONGFANG ELEC | 188.60 | 1.99 | 11.53 | 17.30% | 0.01% | 01083 | TG SMART ENERGY | 123.00 | 0.35 | 4.55 | 7.68% | 0.00% | 01088 | CHINA SHENHUA | 4,849.50 | 160.55 | 660.81 | 24.30% | 0.73% | 01093 | CSPC PHARMA | 7,800.00 | 47.12 | 139.53 | 33.77% | 0.22% | 01099 | SINOPHARM | 1,948.40 | 36.79 | 159.16 | 23.11% | 0.17% | 01108 | TRIUMPH NEW EN | 22.00 | 0.09 | 0.57 | 15.97% | 0.00% | 01109 | CHINA RES LAND | 5,030.00 | 128.79 | 556.74 | 23.13% | 0.59% | 01112 | H&H INTL HLDG | 41.50 | 0.36 | 4.24 | 8.46% | 0.00% | 01113 | CK ASSET | 1,784.00 | 53.62 | 157.39 | 34.07% | 0.25% | 01114 | BRILLIANCE CHI | 5,014.00 | 19.01 | 74.07 | 25.66% | 0.09% | 01117 | CH MODERN D | 423.00 | 0.28 | 9.95 | 2.82% | 0.00% | 01119 | IDREAMSKY | 1,996.80 | 5.05 | 21.22 | 23.81% | 0.02% | 01121 | GOLDENSOLAR | 504.00 | 1.59 | 2.19 | 72.60% | 0.01% | 01128 | WYNN MACAU | 1,689.60 | 10.22 | 41.32 | 24.73% | 0.05% | 01133 | HARBIN ELECTRIC | 48.00 | 0.13 | 10.01 | 1.27% | 0.00% | 01138 | COSCO SHIP ENGY | 2,550.00 | 22.64 | 103.28 | 21.92% | 0.10% | 01157 | ZOOMLION | 852.80 | 4.00 | 21.38 | 18.72% | 0.02% | 01164 | CGN MINING | 705.00 | 1.57 | 20.96 | 7.50% | 0.01% | 01171 | YANKUANG ENERGY | 2,816.00 | 27.98 | 239.99 | 11.66% | 0.13% | 01177 | SINO BIOPHARM | 9,191.00 | 26.46 | 84.30 | 31.39% | 0.12% | 01179 | HWORLD-S | 168.00 | 4.02 | 23.80 | 16.90% | 0.02% | 01186 | CHINA RAIL CONS | 75.50 | 0.38 | 34.68 | 1.10% | 0.00% | 01193 | CHINA RES GAS | 523.20 | 14.31 | 211.98 | 6.75% | 0.07% | 01196 | REALORD GROUP | 46.00 | 0.24 | 3.98 | 6.09% | 0.00% | 01199 | COSCO SHIP PORT | 250.00 | 1.19 | 14.77 | 8.04% | 0.01% | 01208 | MMG | 3,640.00 | 10.00 | 105.94 | 9.44% | 0.05% | 01209 | CHINA RES MIXC | 1,435.80 | 34.56 | 117.85 | 29.32% | 0.16% | 01211 | BYD COMPANY | 2,647.00 | 640.98 | 1,555.48 | 41.21% | 2.93% | 01234 | CHINA LILANG | 29.00 | 0.12 | 5.59 | 2.14% | 0.00% | 01244 | 3D MEDICINES | 1.00 | 0.00 | 1.00 | 0.40% | 0.00% | 01250 | SDHS NEW ENERGY | 21.00 | 0.04 | 0.94 | 3.84% | 0.00% | 01258 | CHINFMINING | 1,240.00 | 6.76 | 118.67 | 5.70% | 0.03% | 01268 | MEIDONG AUTO | 148.00 | 0.32 | 2.12 | 15.05% | 0.00% | 01274 | IMOTIONAUTOTECH | 1.30 | 0.04 | 7.40 | 0.50% | 0.00% | 01277 | KINETIC DEV | 348.00 | 0.36 | 5.10 | 7.07% | 0.00% | 01288 | ABC | 39,295.00 | 132.62 | 504.49 | 26.29% | 0.61% | 01299 | AIA | 5,839.00 | 313.96 | 1,159.18 | 27.09% | 1.44% | 01302 | LIFETECH SCI | 188.00 | 0.26 | 5.38 | 4.91% | 0.00% | 01308 | SITC | 2,141.00 | 36.78 | 237.41 | 15.49% | 0.17% | 01310 | HKBN | 973.50 | 2.48 | 10.92 | 22.75% | 0.01% | 01313 | CR BLDG MAT TEC | 2,198.00 | 4.16 | 32.94 | 12.62% | 0.02% | 01316 | NEXTEER | 682.00 | 2.41 | 17.43 | 13.83% | 0.01% | 01336 | NCI | 438.00 | 6.49 | 80.67 | 8.05% | 0.03% | 01339 | PICC GROUP | 1,921.00 | 4.97 | 102.83 | 4.83% | 0.02% | 01341 | HAO TIAN INTL | 280.00 | 0.26 | 5.70 | 4.57% | 0.00% | 01347 | HUA HONG SEMI | 3,134.00 | 73.71 | 665.30 | 11.08% | 0.34% | 01357 | MEITU | 2,062.00 | 4.92 | 104.22 | 4.72% | 0.02% | 01359 | CHINA CINDA | 957.00 | 0.64 | 26.70 | 2.40% | 0.00% | 01361 | 361 DEGREES | 73.00 | 0.27 | 12.43 | 2.14% | 0.00% | 01368 | XTEP INT'L | 1,041.50 | 5.06 | 16.64 | 30.40% | 0.02% | 01378 | CHINAHONGQIAO | 8,048.00 | 80.11 | 530.82 | 15.09% | 0.37% | 01381 | CANVEST ENV | 22.00 | 0.10 | 16.25 | 0.59% | 0.00% | 01382 | PACIFICTEXTILES | 22.00 | 0.04 | 3.37 | 1.07% | 0.00% | 01385 | SHANGHAI FUDAN | 282.00 | 3.50 | 59.29 | 5.90% | 0.02% | 01398 | ICBC | 100,541.00 | 430.00 | 1,177.56 | 36.52% | 1.97% | 01405 | DPC DASH | 4.20 | 0.29 | 2.51 | 11.55% | 0.00% | 01415 | COWELL | 291.00 | 6.85 | 51.74 | 13.24% | 0.03% | 01448 | FU SHOU YUAN | 301.00 | 1.48 | 12.33 | 12.02% | 0.01% | 01456 | GUOLIAN SEC | 233.50 | 0.68 | 4.03 | 16.87% | 0.00% | 01458 | ZHOU HEI YA | 702.50 | 1.21 | 7.18 | 16.84% | 0.01% | 01475 | NISSIN FOODS | 51.00 | 0.24 | 1.80 | 13.20% | 0.00% | 01477 | OCUMENSION-B | 75.00 | 0.53 | 16.74 | 3.18% | 0.00% | 01478 | Q TECH | 295.00 | 1.46 | 17.19 | 8.48% | 0.01% | 01497 | YAN PALACE | 34.40 | 0.44 | 6.64 | 6.63% | 0.00% | 01508 | CHINA RE | 2.00 | 0.00 | 1.64 | 0.06% | 0.00% | 01513 | LIVZON PHARMA | 20.50 | 0.50 | 12.99 | 3.82% | 0.00% | 01515 | CR MEDICAL | 658.00 | 2.22 | 13.13 | 16.94% | 0.01% | 01516 | SUNAC SERVICES | 1,326.00 | 2.30 | 15.66 | 14.71% | 0.01% | 01519 | J&T EXPRESS-W | 791.60 | 5.42 | 22.44 | 24.16% | 0.02% | 01528 | RS MACALLINE | 33.60 | 0.04 | 0.52 | 7.98% | 0.00% | 01530 | 3SBIO | 638.50 | 4.17 | 22.27 | 18.74% | 0.02% | 01548 | GENSCRIPT BIO | 2,474.00 | 33.17 | 379.33 | 8.74% | 0.15% | 01558 | HEC CJ PHARM | 91.40 | 0.84 | 11.74 | 7.18% | 0.00% | 01579 | YIHAI INTL | 262.00 | 3.17 | 18.38 | 17.25% | 0.01% | 01585 | YADEA | 698.00 | 7.12 | 36.05 | 19.76% | 0.03% | 01606 | CDB LEASING | 372.00 | 0.54 | 6.86 | 7.80% | 0.00% | 01610 | COFCO JOYCOME | 1,304.00 | 2.15 | 38.98 | 5.52% | 0.01% | 01618 | MCC | 761.00 | 1.19 | 39.76 | 2.98% | 0.01% | 01658 | PSBC | 9,241.00 | 37.94 | 236.51 | 16.04% | 0.17% | 01666 | TONG REN TANG | 62.00 | 0.33 | 7.09 | 4.62% | 0.00% | 01675 | ASIAINFO TECH | 66.00 | 0.40 | 7.55 | 5.32% | 0.00% | 01681 | CONSUN PHARMA | 71.00 | 0.41 | 18.99 | 2.17% | 0.00% | 01686 | SUNEVISION | 35.00 | 0.09 | 2.81 | 3.35% | 0.00% | 01691 | JS GLOBAL LIFE | 105.00 | 0.16 | 1.81 | 9.03% | 0.00% | 01733 | E-COMMODITIES | 270.00 | 0.44 | 5.55 | 7.98% | 0.00% | 01765 | XJ INTL HLDGS | 1,728.00 | 0.37 | 17.21 | 2.16% | 0.00% | 01766 | CRRC | 1,315.00 | 6.50 | 125.02 | 5.20% | 0.03% | 01772 | GANFENGLITHIUM | 1,176.60 | 20.69 | 93.86 | 22.05% | 0.09% | 01773 | TIANLI INT HLDG | 945.00 | 4.05 | 24.70 | 16.40% | 0.02% | 01776 | GF SEC | 1,202.00 | 8.13 | 25.86 | 31.44% | 0.04% | 01787 | SD GOLD | 338.50 | 5.82 | 181.58 | 3.21% | 0.03% | 01788 | GUOTAI JUNAN I | 703.00 | 0.44 | 5.84 | 7.46% | 0.00% | 01789 | AK MEDICAL | 192.00 | 0.87 | 3.12 | 27.86% | 0.00% | 01796 | METASPACEX | 8.00 | 0.01 | 0.27 | 4.95% | 0.00% | 01797 | EAST BUY | 733.00 | 8.11 | 127.91 | 6.34% | 0.04% | 01798 | DATANG RENEW | 1,402.00 | 2.84 | 28.39 | 9.99% | 0.01% | 01799 | XINTE ENERGY | 225.20 | 1.71 | 8.87 | 19.34% | 0.01% | 01800 | CHINA COMM CONS | 47.00 | 0.21 | 23.87 | 0.87% | 0.00% | 01801 | INNOVENT BIO | 626.50 | 25.66 | 208.68 | 12.30% | 0.12% | 01810 | XIAOMI-W | 22,826.40 | 377.47 | 1,171.66 | 32.22% | 1.73% | 01811 | CGN NEW ENERGY | 760.00 | 1.73 | 24.55 | 7.05% | 0.01% | 01816 | CGN POWER | 10,549.00 | 35.32 | 270.51 | 13.06% | 0.16% | 01818 | ZHAOJIN MINING | 1,277.00 | 19.03 | 270.28 | 7.04% | 0.09% | 01821 | ESR | 148.80 | 1.77 | 13.08 | 13.56% | 0.01% | 01833 | PA GOODDOCTOR | 376.90 | 4.20 | 31.98 | 13.13% | 0.02% | 01836 | STELLA HOLDINGS | 430.50 | 5.65 | 63.55 | 8.88% | 0.03% | 01860 | MOBVISTA | 506.00 | 1.01 | 5.37 | 18.79% | 0.00% | 01866 | CHINA XLX FERT | 65.00 | 0.24 | 2.54 | 9.28% | 0.00% | 01876 | BUD APAC | 4,061.40 | 40.70 | 97.32 | 41.82% | 0.19% | 01877 | JUNSHI BIO | 86.60 | 1.10 | 6.96 | 15.83% | 0.01% | 01880 | CTG DUTY-FREE | 100.80 | 5.61 | 89.66 | 6.26% | 0.03% | 01882 | HAITIAN INT'L | 61.00 | 1.31 | 18.12 | 7.21% | 0.01% | 01883 | CITIC TELECOM | 450.00 | 1.21 | 11.31 | 10.67% | 0.01% | 01888 | KB LAMINATES | 792.00 | 6.28 | 39.17 | 16.04% | 0.03% | 01896 | MAOYAN ENT | 1,168.40 | 9.74 | 71.14 | 13.69% | 0.04% | 01898 | CHINA COAL | 2,173.00 | 17.01 | 121.90 | 13.96% | 0.08% | 01907 | CHINA RISUN GP | 769.00 | 2.29 | 17.09 | 13.40% | 0.01% | 01908 | C&D INTL GROUP | 177.00 | 2.53 | 13.88 | 18.22% | 0.01% | 01910 | SAMSONITE | 250.20 | 4.99 | 200.77 | 2.49% | 0.02% | 01913 | PRADA | 155.00 | 8.15 | 39.69 | 20.53% | 0.04% | 01918 | SUNAC | 7,892.00 | 8.82 | 84.58 | 10.43% | 0.04% | 01919 | COSCO SHIP HOLD | 8,918.00 | 94.91 | 330.63 | 28.70% | 0.43% | 01921 | DALIPAL HLDG | 68.00 | 0.30 | 8.56 | 3.51% | 0.00% | 01928 | SANDS CHINA LTD | 3,683.60 | 57.53 | 311.61 | 18.46% | 0.26% | 01929 | CHOW TAI FOOK | 1,795.00 | 14.44 | 39.37 | 36.67% | 0.07% | 01951 | JXR | 12,923.50 | 34.14 | 150.81 | 22.64% | 0.16% | 01952 | EVEREST MED-B | 49.00 | 0.97 | 21.03 | 4.60% | 0.00% | 01958 | BAIC MOTOR | 204.50 | 0.44 | 9.64 | 4.59% | 0.00% | 01963 | BCQ | 7.00 | 0.04 | 6.94 | 0.51% | 0.00% | 01969 | CHINA CHUNLAI | 102.00 | 0.45 | 2.83 | 15.86% | 0.00% | 01972 | SWIREPROPERTIES | 2,420.60 | 31.33 | 67.38 | 46.50% | 0.14% | 01988 | MINSHENG BANK | 2,171.50 | 6.06 | 40.88 | 14.82% | 0.03% | 01997 | WHARF REIC | 807.00 | 16.73 | 39.69 | 42.16% | 0.08% | 01999 | MAN WAH HLDGS | 1,050.40 | 4.89 | 28.47 | 17.18% | 0.02% | 02001 | NEW HIGHER EDU | 93.00 | 0.18 | 4.69 | 3.74% | 0.00% | 02002 | SUNSHINE PAPER | 6.00 | 0.01 | 0.55 | 2.29% | 0.00% | 02005 | SSY GROUP | 334.00 | 1.44 | 6.58 | 21.96% | 0.01% | 02009 | BBMG | 499.00 | 0.29 | 2.40 | 12.05% | 0.00% | 02013 | WEIMOB INC | 622.00 | 0.88 | 11.27 | 7.79% | 0.00% | 02015 | LI AUTO-W | 2,507.90 | 194.07 | 567.60 | 34.19% | 0.89% | 02016 | CZBANK | 132.00 | 0.28 | 29.53 | 0.95% | 0.00% | 02018 | AAC TECH | 492.50 | 15.22 | 112.64 | 13.51% | 0.07% | 02020 | ANTA SPORTS | 2,218.80 | 161.25 | 530.92 | 30.37% | 0.74% | 02038 | FIH | 666.00 | 0.55 | 1.74 | 31.69% | 0.00% | 02039 | CIMC | 18.40 | 0.11 | 14.87 | 0.74% | 0.00% | 02057 | ZTO EXPRESS-W | 63.30 | 9.65 | 188.93 | 5.11% | 0.04% | 02096 | SIMCERE PHARMA | 266.00 | 1.47 | 18.81 | 7.84% | 0.01% | 02099 | CHINAGOLDINTL | 241.90 | 11.63 | 150.85 | 7.71% | 0.05% | 02121 | AINNOVATION | 37.70 | 0.18 | 9.22 | 1.99% | 0.00% | 02128 | CHINA LESSO | 650.00 | 2.02 | 14.98 | 13.47% | 0.01% | 02145 | CHICMAX | 140.60 | 5.32 | 14.54 | 36.58% | 0.02% | 02150 | NAYUKI | 415.00 | 0.81 | 7.43 | 10.91% | 0.00% | 02155 | MORIMATSU INTL | 41.00 | 0.18 | 9.04 | 2.04% | 0.00% | 02156 | C&D PROPERTY | 20.00 | 0.06 | 0.86 | 6.50% | 0.00% | 02157 | LEPU BIO-B | 397.00 | 1.14 | 12.42 | 9.19% | 0.01% | 02158 | YIDU TECH | 156.00 | 0.54 | 2.10 | 25.69% | 0.00% | 02160 | CARDIOFLOW-B | 775.00 | 0.66 | 3.59 | 18.25% | 0.00% | 02162 | KEYMED BIO-B | 96.50 | 3.10 | 12.82 | 24.16% | 0.01% | 02171 | CARSGEN-B | 142.50 | 0.64 | 6.99 | 9.19% | 0.00% | 02172 | MICROPORT NEURO | 17.00 | 0.12 | 2.95 | 4.19% | 0.00% | 02186 | LUYE PHARMA | 382.00 | 1.08 | 19.16 | 5.62% | 0.00% | 02190 | ZYLOXTB-B | 11.00 | 0.12 | 2.59 | 4.61% | 0.00% | 02191 | SF REIT | 37.00 | 0.10 | 0.99 | 10.08% | 0.00% | 02192 | MEDLIVE | 102.00 | 0.82 | 3.74 | 21.80% | 0.00% | 02196 | FOSUN PHARMA | 72.50 | 0.99 | 31.49 | 3.13% | 0.00% | 02202 | CHINA VANKE | 4,087.00 | 19.16 | 171.27 | 11.19% | 0.09% | 02208 | GOLDWIND | 304.00 | 1.05 | 7.33 | 14.36% | 0.00% | 02232 | CRYSTAL INTL | 24.00 | 0.08 | 3.21 | 2.52% | 0.00% | 02233 | WESTCHINACEMENT | 618.00 | 0.68 | 35.94 | 1.90% | 0.00% | 02238 | GAC GROUP | 4,636.00 | 13.29 | 36.54 | 36.38% | 0.06% | 02252 | MEDBOT-B | 76.00 | 0.59 | 13.47 | 4.38% | 0.00% | 02255 | HAICHANG HLDG | 1,902.00 | 1.42 | 13.00 | 10.93% | 0.01% | 02268 | WUXI XDC | 320.50 | 4.65 | 16.25 | 28.60% | 0.02% | 02269 | WUXI BIO | 6,506.50 | 71.12 | 434.83 | 16.36% | 0.33% | 02273 | GUSHENGTANG | 103.50 | 3.86 | 21.55 | 17.92% | 0.02% | 02276 | CONANT OPTICAL | 8.50 | 0.10 | 10.54 | 0.96% | 0.00% | 02282 | MGM CHINA | 984.00 | 11.31 | 77.54 | 14.59% | 0.05% | 02285 | CHERVON | 168.10 | 3.23 | 19.69 | 16.41% | 0.01% | 02313 | SHENZHOU INTL | 691.50 | 48.83 | 190.93 | 25.58% | 0.22% | 02314 | LEE & MAN PAPER | 673.00 | 1.60 | 21.09 | 7.59% | 0.01% | 02318 | PING AN | 12,593.00 | 432.69 | 1,369.19 | 31.60% | 1.98% | 02319 | MENGNIU DAIRY | 7,908.00 | 115.82 | 375.35 | 30.86% | 0.53% | 02328 | PICC P&C | 2,398.00 | 22.95 | 310.99 | 7.38% | 0.10% | 02331 | LI NING | 5,070.00 | 76.21 | 292.27 | 26.07% | 0.35% | 02333 | GWMOTOR | 2,141.00 | 25.62 | 125.27 | 20.45% | 0.12% | 02338 | WEICHAI POWER | 1,926.00 | 23.30 | 178.19 | 13.07% | 0.11% | 02343 | PACIFIC BASIN | 657.00 | 1.51 | 34.61 | 4.35% | 0.01% | 02356 | DAHSING BANKING | 13.20 | 0.08 | 3.71 | 2.20% | 0.00% | 02357 | AVICHINA | 1,547.00 | 5.68 | 29.17 | 19.47% | 0.03% | 02359 | WUXI APPTEC | 204.30 | 5.89 | 80.88 | 7.28% | 0.03% | 02362 | JINCHUAN INTL | 2,212.00 | 1.42 | 90.50 | 1.57% | 0.01% | 02367 | GIANT BIOGENE | 207.80 | 8.30 | 65.04 | 12.76% | 0.04% | 02378 | PRU | 2.20 | 0.16 | 6.69 | 2.35% | 0.00% | 02380 | CHINA POWER | 3,204.00 | 11.82 | 78.26 | 15.10% | 0.05% | 02382 | SUNNY OPTICAL | 2,030.40 | 99.31 | 522.38 | 19.01% | 0.45% | 02386 | SINOPEC SEG | 107.50 | 0.53 | 46.91 | 1.14% | 0.00% | 02388 | BOC HONG KONG | 2,388.50 | 54.11 | 113.92 | 47.50% | 0.25% | 02390 | ZHIHU-W | 16.60 | 0.14 | 1.59 | 8.94% | 0.00% | 02400 | XD INC | 740.40 | 12.55 | 91.98 | 13.64% | 0.06% | 02407 | GAUSH MEDITECH | 3.80 | 0.05 | 1.15 | 4.17% | 0.00% | 02411 | PAGODA GP | 68.00 | 0.13 | 3.60 | 3.57% | 0.00% | 02423 | BEKE-W | 183.60 | 6.82 | 25.01 | 27.27% | 0.03% | 02451 | LUYUAN GP HLDG | 2.00 | 0.01 | 8.72 | 0.13% | 0.00% | 02469 | FENBI | 2,066.50 | 6.22 | 23.03 | 27.01% | 0.03% | 02588 | BOC AVIATION | 112.80 | 7.27 | 46.10 | 15.77% | 0.03% | 02600 | CHALCO | 8,836.00 | 41.17 | 168.77 | 24.39% | 0.19% | 02601 | CPIC | 2,263.60 | 45.52 | 260.68 | 17.46% | 0.21% | 02602 | ONEWO | 304.10 | 6.51 | 46.53 | 13.98% | 0.03% | 02607 | SH PHARMA | 491.80 | 5.77 | 29.65 | 19.47% | 0.03% | 02611 | GTJA | 120.60 | 0.96 | 18.27 | 5.24% | 0.00% | 02618 | JD LOGISTICS | 1,489.50 | 12.17 | 60.78 | 20.03% | 0.06% | 02628 | CHINA LIFE | 8,752.00 | 95.94 | 327.21 | 29.32% | 0.44% | 02638 | HKELECTRIC-SS | 38.50 | 0.20 | 11.87 | 1.69% | 0.00% | 02666 | UNI MEDICAL | 163.00 | 0.72 | 21.01 | 3.45% | 0.00% | 02669 | CHINA OVS PPT | 1,795.00 | 8.68 | 28.40 | 30.57% | 0.04% | 02688 | ENN ENERGY | 1,039.80 | 62.53 | 192.36 | 32.51% | 0.29% | 02689 | ND PAPER | 522.00 | 1.64 | 10.32 | 15.88% | 0.01% | 02727 | SH ELECTRIC | 462.00 | 0.68 | 4.04 | 16.79% | 0.00% | 02777 | R&F PROPERTIES | 212.00 | 0.18 | 3.93 | 4.48% | 0.00% | 02778 | CHAMPION REIT | 2,795.00 | 4.59 | 8.06 | 56.98% | 0.02% | 02799 | CITIC FAMC | 130.00 | 0.05 | 2.76 | 1.79% | 0.00% | 02800 | TRACKER FUND | 146,429.00 | 2,632.49 | 5,322.88 | 49.46% | 12.03% | 02801 | ISHARES CHINA | 313.80 | 5.77 | 116.77 | 4.94% | 0.03% | 02806 | GX CN CONSUME | 0.45 | 0.02 | 0.38 | 4.52% | 0.00% | 02807 | GX CN ROBO&AI | 16.20 | 0.66 | 0.67 | 98.15% | 0.00% | 02809 | GX CN CLN EN | 3.35 | 0.25 | 0.46 | 54.94% | 0.00% | 02812 | SAMSUNGCDGN | 5.40 | 0.05 | 0.10 | 53.93% | 0.00% | 02820 | GX CN BIOTECH | 1.10 | 0.05 | 0.49 | 9.72% | 0.00% | 02822 | CSOP A50 ETF | 500.00 | 6.01 | 56.04 | 10.72% | 0.03% | 02823 | ISHARES A50 | 85.50 | 1.09 | 43.03 | 2.53% | 0.00% | 02828 | HSCEI ETF | 5,079.60 | 322.50 | 3,071.23 | 10.50% | 1.47% | 02829 | ISHARESCGB | 0.01 | 0.00 | 0.00 | 100.00% | 0.00% | 02839 | CAM MSCI A50 | 17.00 | 0.37 | 0.50 | 73.97% | 0.00% | 02845 | GX CN EV BATT | 27.20 | 1.82 | 2.59 | 70.01% | 0.01% | 02846 | ISHARESCSI300 | 145.60 | 3.70 | 8.24 | 44.91% | 0.02% | 02866 | COSCO SHIP DEV | 753.00 | 0.71 | 11.68 | 6.10% | 0.00% | 02869 | GREENTOWN SER | 330.00 | 1.15 | 4.13 | 27.82% | 0.01% | 02877 | SHINEWAY PHARM | 14.00 | 0.11 | 9.85 | 1.14% | 0.00% | 02883 | CHINA OILFIELD | 608.00 | 4.16 | 74.30 | 5.60% | 0.02% | 02888 | STANCHART | 15.15 | 1.10 | 13.20 | 8.31% | 0.01% | 02899 | ZIJIN MINING | 12,992.00 | 211.41 | 1,092.25 | 19.36% | 0.97% | 03011 | A ICBCCICCUSD | 0.02 | 0.16 | 1.57 | 10.23% | 0.00% | 03032 | HSTECH ETF | 2,732.40 | 9.66 | 46.88 | 20.60% | 0.04% | 03033 | CSOP HS TECH | 164,802.40 | 574.47 | 958.72 | 59.92% | 2.63% | 03037 | CSOP HSI ETF | 33.50 | 0.61 | 1.18 | 51.23% | 0.00% | 03053 | A CSOP HKD MM | 0.87 | 0.97 | 1.55 | 62.56% | 0.00% | 03067 | ISHARESHSTECH | 186.40 | 1.39 | 82.59 | 1.69% | 0.01% | 03069 | CAM HSBIOTECH | 2.50 | 0.02 | 0.15 | 12.64% | 0.00% | 03070 | PING AN HKDIV | 19.90 | 0.59 | 3.47 | 17.03% | 0.00% | 03074 | ISHARESMSCITW | 1.00 | 0.22 | 0.88 | 24.97% | 0.00% | 03081 | VALUEGOLD ETF | 1.40 | 0.08 | 5.29 | 1.53% | 0.00% | 03091 | A NIKKOAMMETA | 5.00 | 0.49 | 0.50 | 98.64% | 0.00% | 03110 | GX HS HIGH DIV | 520.90 | 11.35 | 17.59 | 64.54% | 0.05% | 03111 | EFUNDMSCIA50 | 436.90 | 0.90 | 1.35 | 66.97% | 0.00% | 03115 | ISHARESHSI | 29.50 | 1.90 | 5.76 | 33.00% | 0.01% | 03132 | SAMSUNG SEMICON | 11.00 | 0.28 | 0.51 | 54.18% | 0.00% | 03134 | CSOP CSI PV | 30.00 | 0.12 | 0.21 | 55.77% | 0.00% | 03135 | FA SAMSUNG BTC | 1.25 | 0.03 | 0.21 | 14.13% | 0.00% | 03147 | X CSOPCHINEXT | 82.60 | 0.53 | 0.63 | 84.16% | 0.00% | 03153 | CSOP NIKKEI225 | 0.13 | 0.01 | 2.26 | 0.47% | 0.00% | 03171 | A SS BLOCKCHAIN | 1.00 | 0.03 | 0.08 | 33.54% | 0.00% | 03175 | F SAMSUNG OIL | 288.40 | 2.11 | 2.29 | 92.32% | 0.01% | 03188 | CAM CSI300 | 801.80 | 31.47 | 72.29 | 43.54% | 0.14% | 03190 | FB SSH HIGH DIV | 66.80 | 0.74 | 2.14 | 34.55% | 0.00% | 03191 | GX CN SEMICON | 4.50 | 0.16 | 0.55 | 28.66% | 0.00% | 03199 | ICBCCSOP CGPB | 0.78 | 0.09 | 0.10 | 90.72% | 0.00% | 03306 | JNBY | 33.50 | 0.44 | 27.02 | 1.61% | 0.00% | 03309 | C-MER MEDICAL | 330.00 | 0.87 | 4.21 | 20.59% | 0.00% | 03311 | CHINA STATE CON | 1,078.00 | 11.79 | 48.33 | 24.40% | 0.05% | 03316 | BINJIANG SER | 6.50 | 0.11 | 0.73 | 14.55% | 0.00% | 03319 | A-LIVING | 1,484.25 | 4.11 | 13.72 | 29.92% | 0.02% | 03320 | CHINARES PHARMA | 643.00 | 3.47 | 24.76 | 14.02% | 0.02% | 03323 | CNBM | 3,168.00 | 8.25 | 67.29 | 12.27% | 0.04% | 03328 | BANKCOMM | 8,928.00 | 49.61 | 151.83 | 32.67% | 0.23% | 03339 | LONKING | 163.00 | 0.24 | 21.27 | 1.11% | 0.00% | 03347 | TIGERMED | 188.70 | 5.66 | 32.85 | 17.22% | 0.03% | 03360 | FE HORIZON | 863.00 | 4.38 | 30.35 | 14.42% | 0.02% | 03383 | AGILE GROUP | 20.00 | 0.01 | 6.18 | 0.17% | 0.00% | 03393 | WASION HOLDINGS | 102.00 | 0.61 | 42.39 | 1.43% | 0.00% | 03396 | LEGENDHOLDING | 75.80 | 0.45 | 4.10 | 10.90% | 0.00% | 03433 | CSOP UST20 | 20.09 | 1.47 | 2.65 | 55.65% | 0.01% | 03600 | MODERN DENTAL | 28.00 | 0.12 | 2.85 | 4.04% | 0.00% | 03606 | FUYAO GLASS | 734.80 | 34.12 | 118.76 | 28.73% | 0.16% | 03613 | TONGRENTANGCM | 57.00 | 0.50 | 8.00 | 6.30% | 0.00% | 03618 | CQRC BANK | 798.00 | 3.12 | 68.75 | 4.54% | 0.01% | 03633 | ZHONGYU ENERGY | 28.00 | 0.13 | 3.07 | 4.33% | 0.00% | 03650 | KEEP | 21.00 | 0.14 | 22.89 | 0.60% | 0.00% | 03668 | YANCOAL AUS | 111.10 | 3.93 | 122.45 | 3.21% | 0.02% | 03669 | YONGDA AUTO | 1,131.50 | 1.76 | 10.35 | 17.00% | 0.01% | 03690 | MEITUAN-W | 10,710.70 | 1,265.15 | 3,505.94 | 36.09% | 5.78% | 03692 | HANSOH PHARMA | 1,404.00 | 24.39 | 66.08 | 36.92% | 0.11% | 03709 | EEKA FASHION | 72.00 | 0.65 | 28.26 | 2.28% | 0.00% | 03738 | VOBILE GROUP | 478.00 | 0.60 | 11.69 | 5.10% | 0.00% | 03759 | PHARMARON | 164.70 | 1.45 | 22.11 | 6.55% | 0.01% | 03800 | GCL TECH | 19,503.00 | 22.57 | 132.34 | 17.06% | 0.10% | 03808 | SINOTRUK | 572.50 | 10.41 | 69.48 | 14.98% | 0.05% | 03813 | POU SHENG INT'L | 16.00 | 0.01 | 0.28 | 3.46% | 0.00% | 03866 | BQD | 7.50 | 0.02 | 3.86 | 0.44% | 0.00% | 03868 | XINYI ENERGY | 1,326.00 | 1.33 | 5.51 | 24.21% | 0.01% | 03877 | CSSC SHIPPING | 34.00 | 0.05 | 8.29 | 0.60% | 0.00% | 03888 | KINGSOFT | 384.20 | 8.51 | 76.82 | 11.08% | 0.04% | 03896 | KINGSOFT CLOUD | 434.00 | 0.61 | 7.84 | 7.72% | 0.00% | 03898 | TIMES ELECTRIC | 363.90 | 10.63 | 123.35 | 8.61% | 0.05% | 03899 | CIMC ENRIC | 330.00 | 2.32 | 27.54 | 8.44% | 0.01% | 03900 | GREENTOWN CHINA | 709.00 | 4.59 | 35.62 | 12.88% | 0.02% | 03908 | CICC | 646.40 | 5.43 | 94.36 | 5.76% | 0.02% | 03918 | NAGACORP | 50.00 | 0.20 | 5.88 | 3.41% | 0.00% | 03933 | UNITED LAB | 2,700.00 | 22.21 | 75.79 | 29.31% | 0.10% | 03939 | WANGUO MINING | 36.00 | 0.27 | 6.36 | 4.20% | 0.00% | 03958 | DFZQ | 82.40 | 0.25 | 10.99 | 2.27% | 0.00% | 03968 | CM BANK | 4,876.00 | 164.62 | 487.67 | 33.76% | 0.75% | 03969 | CHINA CRSC | 886.00 | 2.97 | 17.22 | 17.27% | 0.01% | 03983 | CHINA BLUECHEM | 422.00 | 0.92 | 13.45 | 6.81% | 0.00% | 03988 | BANK OF CHINA | 96,969.00 | 328.47 | 843.02 | 38.96% | 1.50% | 03993 | CMOC | 9,432.00 | 64.55 | 362.54 | 17.81% | 0.30% | 03996 | CH ENERGY ENG | 238.00 | 0.20 | 4.45 | 4.38% | 0.00% | 03998 | BOSIDENG | 1,586.00 | 6.38 | 107.52 | 5.93% | 0.03% | 06030 | CITIC SEC | 1,992.50 | 22.91 | 192.34 | 11.91% | 0.10% | 06049 | POLY PPT SER | 42.00 | 1.16 | 26.06 | 4.44% | 0.01% | 06055 | CTIHK | 103.00 | 1.50 | 30.90 | 4.85% | 0.01% | 06060 | ZA ONLINE | 394.10 | 5.09 | 25.36 | 20.06% | 0.02% | 06066 | CSC | 686.50 | 3.72 | 18.13 | 20.49% | 0.02% | 06069 | SY HOLDINGS | 73.00 | 0.36 | 6.61 | 5.38% | 0.00% | 06078 | HYGEIA HEALTH | 626.80 | 16.59 | 43.46 | 38.18% | 0.08% | 06088 | FIT HON TENG | 3,221.00 | 10.02 | 82.90 | 12.09% | 0.05% | 06098 | CG SERVICES | 1,040.00 | 5.07 | 62.76 | 8.08% | 0.02% | 06099 | CMSC | 34.40 | 0.21 | 4.00 | 5.20% | 0.00% | 06110 | TOPSPORTS | 2,203.00 | 8.36 | 44.53 | 18.78% | 0.04% | 06160 | BEIGENE | 246.50 | 22.61 | 118.16 | 19.13% | 0.10% | 06178 | EB SECURITIES | 24.80 | 0.12 | 2.81 | 4.35% | 0.00% | 06185 | CANSINOBIO | 33.20 | 0.62 | 6.94 | 8.99% | 0.00% | 06186 | CHINA FEIHE | 658.00 | 2.36 | 45.45 | 5.19% | 0.01% | 06198 | QINGDAO PORT | 341.00 | 1.96 | 22.53 | 8.71% | 0.01% | 06608 | BAIRONG-W | 105.50 | 0.96 | 7.29 | 13.17% | 0.00% | 06610 | FLOWING CLOUD | 35.00 | 0.02 | 1.10 | 1.58% | 0.00% | 06616 | GLOBAL NEW MAT | 103.00 | 0.46 | 11.61 | 3.98% | 0.00% | 06618 | JD HEALTH | 1,758.85 | 36.49 | 161.25 | 22.63% | 0.17% | 06639 | ARRAIL GROUP | 176.00 | 0.76 | 7.30 | 10.37% | 0.00% | 06655 | HUAXIN CEMENT | 8.20 | 0.06 | 2.78 | 2.30% | 0.00% | 06660 | AIM VACCINE | 0.20 | 0.00 | 0.80 | 0.16% | 0.00% | 06682 | FOURTH PARADIGM | 0.20 | 0.01 | 2.19 | 0.45% | 0.00% | 06683 | STARPLUS LEGEND | 4.00 | 0.04 | 19.69 | 0.22% | 0.00% | 06690 | HAIER SMARTHOME | 4,183.20 | 99.66 | 349.26 | 28.54% | 0.46% | 06699 | ANGELALIGN | 34.20 | 1.92 | 8.07 | 23.82% | 0.01% | 06808 | SUNART RETAIL | 75.00 | 0.10 | 4.78 | 2.12% | 0.00% | 06818 | CEB BANK | 1,739.00 | 4.22 | 18.38 | 22.98% | 0.02% | 06821 | ASYMCHEM | 1.00 | 0.05 | 10.46 | 0.43% | 0.00% | 06823 | HKT-SS | 47.00 | 0.43 | 22.46 | 1.93% | 0.00% | 06830 | HUAZHONG IN-V | 64.00 | 0.14 | 20.36 | 0.71% | 0.00% | 06837 | HAITONG SEC | 924.80 | 3.25 | 26.96 | 12.04% | 0.01% | 06855 | ASCENTAGE-B | 38.70 | 1.10 | 24.46 | 4.52% | 0.01% | 06862 | HAIDILAO | 3,875.00 | 51.15 | 212.72 | 24.05% | 0.23% | 06865 | FLAT GLASS | 1,497.00 | 17.40 | 53.67 | 32.43% | 0.08% | 06869 | YOFC | 5.50 | 0.04 | 2.95 | 1.49% | 0.00% | 06881 | CGS | 1,125.50 | 4.24 | 45.63 | 9.30% | 0.02% | 06886 | HTSC | 180.60 | 1.48 | 28.00 | 5.29% | 0.01% | 06963 | SUNSHINE INS | 39.00 | 0.11 | 5.32 | 1.99% | 0.00% | 06969 | SMOORE INTL | 1,404.00 | 12.16 | 58.25 | 20.87% | 0.06% | 06979 | ZJLD | 788.80 | 6.14 | 43.68 | 14.06% | 0.03% | 06990 | SKB BIO-B | 47.20 | 7.04 | 40.34 | 17.45% | 0.03% | 06993 | BLUE MOON GROUP | 636.50 | 1.40 | 16.79 | 8.34% | 0.01% | 07200 | FL2 CSOP HSI | 114,252.00 | 355.54 | 462.29 | 76.91% | 1.63% | 07226 | XL2CSOPHSTECH | 177,305.40 | 539.48 | 794.19 | 67.93% | 2.47% | 07233 | XL2CSOPCSI300 | 114.40 | 0.37 | 2.45 | 15.27% | 0.00% | 07261 | FL2CAMNDQ100 | 32.30 | 1.01 | 1.02 | 98.78% | 0.00% | 07266 | FL2CSOPNASDAQ | 81.70 | 1.96 | 6.10 | 32.16% | 0.01% | 07288 | FL2 CSOP HSCEI | 3,746.80 | 7.13 | 15.80 | 45.14% | 0.03% | 07299 | FL2CSOPGOLD | 184.30 | 1.90 | 29.42 | 6.47% | 0.01% | 07300 | FI CSOP HSI | 0.70 | 0.00 | 2.65 | 0.15% | 0.00% | 07500 | FI2 CSOP HSI | 324.80 | 1.75 | 377.18 | 0.47% | 0.01% | 07515 | FI2 CSOP NIKKEI | 2.10 | 0.15 | 0.40 | 37.81% | 0.00% | 07522 | FI2CAMNDQ100 | 3,708.50 | 3.25 | 5.50 | 59.10% | 0.01% | 07552 | XI2CSOPHSTECH | 918.60 | 5.76 | 375.12 | 1.53% | 0.03% | 07568 | FI2CSOPNASDAQ | 547.10 | 3.16 | 23.54 | 13.41% | 0.01% | 07588 | FI2 CSOP HSCEI | 150.00 | 0.68 | 6.38 | 10.64% | 0.00% | 08083 | YOUZAN | 948.00 | 0.06 | 3.33 | 1.90% | 0.00% | 09011 | A ICBCCICCUSD-U | 0.04 | 0.05 | 0.05 | 100.00% | 0.00% | 09096 | A CSOP USD MM-U | 0.33 | 0.04 | 0.04 | 100.00% | 0.00% | 09115 | ISHARESHSI-U | 1.20 | 0.01 | 0.01 | 77.18% | 0.00% | 09191 | GX CN SEMICON-U | 3.00 | 0.01 | 0.03 | 45.13% | 0.00% | 09437 | BOS CSOE HIDV-U | 25.01 | 0.03 | 0.03 | 100.00% | 0.00% | 09439 | HGI BTC-U | 6.70 | 0.01 | 0.04 | 15.94% | 0.00% | 09618 | JD-SW | 1,946.20 | 200.11 | 942.15 | 21.24% | 0.91% | 09626 | BILIBILI-W | 749.32 | 91.21 | 314.34 | 29.02% | 0.42% | 09633 | NONGFU SPRING | 4,563.20 | 155.17 | 408.45 | 37.99% | 0.71% | 09658 | SUPER HI | 426.00 | 5.75 | 19.44 | 29.58% | 0.03% | 09668 | CBHB | 188.50 | 0.18 | 2.18 | 8.07% | 0.00% | 09669 | BEISEN HOLDING | 0.20 | 0.00 | 1.55 | 0.05% | 0.00% | 09688 | ZAI LAB | 405.70 | 6.01 | 59.21 | 10.16% | 0.03% | 09690 | TUHU-W | 675.40 | 12.09 | 79.30 | 15.25% | 0.06% | 09696 | TIANQI LITHIUM | 124.00 | 2.69 | 21.68 | 12.41% | 0.01% | 09698 | GDS-SW | 86.70 | 0.98 | 10.81 | 9.04% | 0.00% | 09699 | SF INTRA-CITY | 14.00 | 0.15 | 6.50 | 2.36% | 0.00% | 09806 | GX CN CONSUME-U | 5.60 | 0.03 | 0.07 | 39.30% | 0.00% | 09807 | GX CN ROBO&AI-U | 3.00 | 0.02 | 0.02 | 90.88% | 0.00% | 09834 | ISHARESND100-U | 0.10 | 0.00 | 0.00 | 100.00% | 0.00% | 09845 | GX CN EV BATT-U | 22.05 | 0.19 | 0.31 | 60.71% | 0.00% | 09846 | ISHARESCSI300-U | 23.00 | 0.07 | 0.07 | 100.00% | 0.00% | 09860 | ADICON HOLDINGS | 18.50 | 0.17 | 1.50 | 11.33% | 0.00% | 09863 | LEAPMOTOR | 261.50 | 6.37 | 58.65 | 10.86% | 0.03% | 09866 | NIO-SW | 361.52 | 12.82 | 39.85 | 32.16% | 0.06% | 09868 | XPENG-W | 2,007.00 | 65.76 | 376.39 | 17.47% | 0.30% | 09869 | HELENS | 118.00 | 0.25 | 2.33 | 10.57% | 0.00% | 09878 | HUITONGDA NET | 0.80 | 0.02 | 5.67 | 0.30% | 0.00% | 09880 | UBTECH ROBOTICS | 0.70 | 0.08 | 9.21 | 0.82% | 0.00% | 09885 | YSB | 3.60 | 0.03 | 3.57 | 0.80% | 0.00% | 09888 | BIDU-SW | 1,694.15 | 149.57 | 550.48 | 27.17% | 0.68% | 09890 | ZX INC | 31.00 | 0.40 | 18.09 | 2.22% | 0.00% | 09896 | MNSO | 342.20 | 11.53 | 124.61 | 9.25% | 0.05% | 09898 | WB-SW | 0.92 | 0.06 | 1.30 | 4.40% | 0.00% | 09899 | CLOUD MUSIC | 5.90 | 0.57 | 16.05 | 3.54% | 0.00% | 09901 | NEW ORIENTAL-S | 180.50 | 10.00 | 141.48 | 7.07% | 0.05% | 09922 | JIUMAOJIU | 3,276.00 | 11.31 | 61.20 | 18.47% | 0.05% | 09923 | YEAHKA | 42.00 | 0.46 | 3.82 | 12.06% | 0.00% | 09926 | AKESO | 422.00 | 17.13 | 132.97 | 12.89% | 0.08% | 09955 | CLOUDR | 4.30 | 0.01 | 4.51 | 0.17% | 0.00% | 09956 | ANE | 166.00 | 1.21 | 9.79 | 12.40% | 0.01% | 09959 | LINKLOGIS-W | 608.50 | 0.99 | 4.85 | 20.48% | 0.00% | 09961 | TRIP.COM-S | 296.95 | 103.06 | 999.35 | 10.31% | 0.47% | 09966 | ALPHAMAB-B | 28.00 | 0.06 | 4.73 | 1.31% | 0.00% | 09969 | INNOCARE | 656.00 | 3.03 | 14.69 | 20.62% | 0.01% | 09979 | GREENTOWN MGMT | 82.00 | 0.37 | 19.09 | 1.96% | 0.00% | 09985 | WL DELICIOUS | 4.40 | 0.03 | 7.55 | 0.36% | 0.00% | 09987 | YUM CHINA | 55.25 | 13.11 | 92.30 | 14.21% | 0.06% | 09988 | BABA-W | 8,842.00 | 653.75 | 3,173.45 | 20.60% | 2.99% | 09992 | POP MART | 733.40 | 30.45 | 669.66 | 4.55% | 0.14% | 09993 | RADIANCE HLDGS | 59.00 | 0.15 | 2.85 | 5.30% | 0.00% | 09995 | REMEGEN | 56.50 | 0.89 | 16.56 | 5.36% | 0.00% | 09996 | PEIJIA-B | 261.00 | 0.73 | 14.59 | 5.03% | 0.00% | 09997 | KANGJI MEDICAL | 33.50 | 0.19 | 1.80 | 10.36% | 0.00% | 09999 | NTES-S | 823.20 | 116.77 | 709.59 | 16.46% | 0.53% | 80011 | HANGSENG BANK-R | 11.70 | 1.09 | 1.13 | 95.90% | 0.00% | 80016 | SHK PPT-R | 5.50 | 0.36 | 0.42 | 84.62% | 0.00% | 80020 | SENSETIME-WR | 219.00 | 0.26 | 0.30 | 86.59% | 0.00% | 80175 | GEELY AUTO-R | 44.00 | 0.33 | 0.79 | 41.94% | 0.00% | 80291 | CHINARES BEER-R | 11.00 | 0.28 | 0.58 | 48.72% | 0.00% | 80388 | HKEX-R | 1.20 | 0.27 | 1.38 | 19.38% | 0.00% | 80700 | TENCENT-R | 14.70 | 5.00 | 6.57 | 76.15% | 0.02% | 80883 | CNOOC-R | 45.00 | 0.87 | 5.69 | 15.26% | 0.00% | 80941 | CHINA MOBILE-R | 20.50 | 1.43 | 9.28 | 15.41% | 0.01% | 80992 | LENOVO GROUP-R | 462.00 | 4.44 | 6.58 | 67.46% | 0.02% | 81024 | KUAISHOU-WR | 5.50 | 0.23 | 0.58 | 40.18% | 0.00% | 81211 | BYD COMPANY-R | 8.00 | 1.80 | 2.25 | 79.88% | 0.01% | 81299 | AIA-R | 1.00 | 0.05 | 0.28 | 17.73% | 0.00% | 81810 | XIAOMI-WR | 12.60 | 0.19 | 0.40 | 48.67% | 0.00% | 82020 | ANTA SPORTS-R | 1.60 | 0.11 | 0.11 | 100.00% | 0.00% | 82318 | PING AN-R | 21.50 | 0.69 | 2.41 | 28.41% | 0.00% | 82331 | LI NING-R | 7.00 | 0.10 | 0.10 | 100.00% | 0.00% | 82333 | GWMOTOR-R | 10.50 | 0.12 | 0.26 | 45.77% | 0.00% | 82388 | BOC HONG KONG-R | 136.00 | 2.87 | 6.71 | 42.85% | 0.01% | 82800 | TRACKER FUND-R | 214.00 | 3.58 | 6.24 | 57.40% | 0.02% | 82822 | CSOP A50 ETF-R | 111.80 | 1.25 | 9.39 | 13.36% | 0.01% | 82823 | ISHARES A50-R | 391.10 | 4.63 | 4.63 | 100.00% | 0.02% | 82828 | HSCEI ETF-R | 2.00 | 0.12 | 0.94 | 12.57% | 0.00% | 82846 | ISHARESCSI300-R | 91.90 | 2.17 | 3.14 | 69.14% | 0.01% | 83111 | EFUNDMSCIA50-R | 211.60 | 0.41 | 0.41 | 100.00% | 0.00% | 83147 | X CSOPCHINEXT-R | 40.60 | 0.24 | 0.24 | 100.00% | 0.00% | 83188 | CAM CSI300-R | 22.80 | 0.83 | 1.98 | 42.20% | 0.00% | 83690 | MEITUAN-WR | 2.30 | 0.25 | 2.55 | 9.97% | 0.00% | 89618 | JD-SWR | 3.45 | 0.33 | 0.43 | 77.50% | 0.00% | 89888 | BIDU-SWR | 8.00 | 0.66 | 0.90 | 72.71% | 0.00% | 89988 | BABA-WR | 10.20 | 0.70 | 3.17 | 22.20% | 0.00% |
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Value of Short Sell Transactions: $21,878,039,776
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