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3 Sep 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 | 147.00 | 6.21 | 139.20 | 4.46% | 0.05% | | 00002 | CLP HOLDINGS | 441.00 | 30.11 | 187.02 | 16.10% | 0.26% | | 00003 | HK & CHINA GAS | 2,995.00 | 18.56 | 67.33 | 27.57% | 0.16% | | 00004 | WHARF HOLDINGS | 152.00 | 2.99 | 11.68 | 25.62% | 0.03% | | 00005 | HSBC HOLDINGS | 2,975.20 | 202.39 | 501.78 | 40.33% | 1.76% | | 00006 | POWER ASSETS | 449.50 | 24.28 | 147.63 | 16.45% | 0.21% | | 00008 | PCCW | 343.00 | 1.49 | 23.10 | 6.45% | 0.01% | | 00010 | HANG LUNG GROUP | 132.00 | 1.14 | 7.05 | 16.10% | 0.01% | | 00011 | HANG SENG BANK | 349.60 | 32.66 | 97.15 | 33.61% | 0.28% | | 00012 | HENDERSON LAND | 430.00 | 9.97 | 58.82 | 16.95% | 0.09% | | 00013 | HUTCHMED | 574.00 | 16.25 | 79.83 | 20.35% | 0.14% | | 00014 | HYSAN DEV | 141.00 | 1.72 | 51.69 | 3.33% | 0.01% | | 00016 | SHK PPT | 607.50 | 45.07 | 103.31 | 43.63% | 0.39% | | 00017 | NEW WORLD DEV | 9,708.00 | 64.89 | 164.07 | 39.55% | 0.56% | | 00019 | SWIRE PACIFIC A | 285.00 | 18.66 | 52.04 | 35.85% | 0.16% | | 00020 | SENSETIME-W | 15,587.00 | 17.79 | 112.76 | 15.78% | 0.15% | | 00023 | BANK OF E ASIA | 90.40 | 0.89 | 5.14 | 17.39% | 0.01% | | 00027 | GALAXY ENT | 136.00 | 4.09 | 308.66 | 1.33% | 0.04% | | 00034 | KOWLOON DEV | 5.00 | 0.02 | 0.35 | 4.86% | 0.00% | | 00035 | FE CONSORT INTL | 24.00 | 0.03 | 0.81 | 3.15% | 0.00% | | 00038 | FIRST TRACTOR | 846.00 | 6.48 | 19.75 | 32.81% | 0.06% | | 00041 | GREAT EAGLE H | 5.00 | 0.06 | 0.24 | 23.37% | 0.00% | | 00045 | HK&S HOTELS | 0.50 | 0.00 | 0.97 | 0.27% | 0.00% | | 00062 | TRANSPORT INT'L | 5.20 | 0.04 | 0.35 | 12.24% | 0.00% | | 00066 | MTR CORPORATION | 343.50 | 9.21 | 38.91 | 23.67% | 0.08% | | 00069 | SHANGRI-LA ASIA | 138.00 | 0.65 | 1.19 | 54.70% | 0.01% | | 00071 | MIRAMAR HOTEL | 1.00 | 0.01 | 0.17 | 5.56% | 0.00% | | 00081 | CH OVS G OCEANS | 534.00 | 0.82 | 13.22 | 6.21% | 0.01% | | 00083 | SINO LAND | 902.00 | 7.34 | 45.85 | 16.02% | 0.06% | | 00086 | SUN HUNG KAI CO | 4.00 | 0.01 | 0.13 | 8.24% | 0.00% | | 00095 | LVGEM CHINA | 28.00 | 0.01 | 1.57 | 0.90% | 0.00% | | 00101 | HANG LUNG PPT | 1,198.00 | 6.81 | 46.40 | 14.68% | 0.06% | | 00116 | CHOW SANG SANG | 108.00 | 0.69 | 3.50 | 19.75% | 0.01% | | 00119 | POLY PROPERTY | 590.00 | 0.75 | 6.41 | 11.64% | 0.01% | | 00123 | YUEXIU PROPERTY | 415.00 | 1.69 | 51.92 | 3.26% | 0.01% | | 00135 | KUNLUN ENERGY | 894.00 | 6.91 | 72.39 | 9.54% | 0.06% | | 00136 | CHINA RUYI | 8,828.00 | 19.27 | 103.22 | 18.67% | 0.17% | | 00142 | FIRST PACIFIC | 316.00 | 1.32 | 21.79 | 6.04% | 0.01% | | 00144 | CHINA MER PORT | 124.00 | 1.52 | 50.11 | 3.03% | 0.01% | | 00148 | KINGBOARD HLDG | 96.50 | 1.54 | 20.04 | 7.66% | 0.01% | | 00151 | WANT WANT CHINA | 423.00 | 1.90 | 13.88 | 13.70% | 0.02% | | 00152 | SHENZHEN INT'L | 1,631.00 | 9.92 | 28.94 | 34.29% | 0.09% | | 00165 | CHINA EB LTD | 310.00 | 1.07 | 3.01 | 35.57% | 0.01% | | 00168 | TSINGTAO BREW | 556.00 | 24.14 | 165.03 | 14.63% | 0.21% | | 00173 | K. WAH INT'L | 91.00 | 0.16 | 1.19 | 13.15% | 0.00% | | 00175 | GEELY AUTO | 7,951.00 | 71.11 | 306.68 | 23.19% | 0.62% | | 00177 | JIANGSU EXPRESS | 356.00 | 2.72 | 28.68 | 9.50% | 0.02% | | 00179 | JOHNSON ELEC H | 27.00 | 0.28 | 3.79 | 7.49% | 0.00% | | 00182 | CONCORD NE | 690.00 | 0.37 | 7.20 | 5.08% | 0.00% | | 00189 | DONGYUE GROUP | 978.00 | 5.42 | 21.78 | 24.90% | 0.05% | | 00200 | MELCO INT'L DEV | 2,317.00 | 9.88 | 20.96 | 47.13% | 0.09% | | 00215 | HUTCHTEL HK | 428.00 | 0.41 | 1.23 | 33.35% | 0.00% | | 00220 | U-PRESID CHINA | 420.00 | 2.84 | 28.72 | 9.88% | 0.02% | | 00241 | ALI HEALTH | 6,734.00 | 19.76 | 71.46 | 27.65% | 0.17% | | 00257 | EB ENVIRONMENT | 1,407.00 | 5.04 | 33.33 | 15.12% | 0.04% | | 00267 | CITIC | 1,792.00 | 13.42 | 81.33 | 16.50% | 0.12% | | 00268 | KINGDEE INT'L | 1,473.00 | 8.99 | 39.31 | 22.87% | 0.08% | | 00270 | GUANGDONG INV | 360.00 | 1.59 | 83.01 | 1.92% | 0.01% | | 00272 | SHUI ON LAND | 257.00 | 0.15 | 1.39 | 10.57% | 0.00% | | 00285 | BYD ELECTRONIC | 826.00 | 22.67 | 140.91 | 16.09% | 0.20% | | 00288 | WH GROUP | 2,594.50 | 14.52 | 53.34 | 27.23% | 0.13% | | 00291 | CHINA RES BEER | 2,941.50 | 70.31 | 234.89 | 29.93% | 0.61% | | 00293 | CATHAY PAC AIR | 1,035.00 | 8.25 | 29.46 | 28.01% | 0.07% | | 00297 | SINOFERT | 294.00 | 0.29 | 26.12 | 1.12% | 0.00% | | 00302 | CMGE | 2,444.00 | 1.71 | 4.79 | 35.77% | 0.01% | | 00303 | VTECH HOLDINGS | 2.60 | 0.13 | 20.60 | 0.63% | 0.00% | | 00308 | CHINA TRAVEL HK | 550.00 | 0.56 | 1.06 | 52.29% | 0.00% | | 00314 | SIPAI HEALTH | 53.60 | 0.31 | 7.61 | 4.11% | 0.00% | | 00315 | SMARTONE TELE | 10.50 | 0.04 | 1.36 | 2.95% | 0.00% | | 00316 | OOIL | 268.50 | 28.75 | 95.13 | 30.22% | 0.25% | | 00317 | COMEC | 34.00 | 0.48 | 117.95 | 0.41% | 0.00% | | 00322 | TINGYI | 1,110.00 | 11.71 | 94.68 | 12.37% | 0.10% | | 00323 | MAANSHAN IRON | 784.00 | 0.78 | 5.54 | 14.11% | 0.01% | | 00327 | PAX GLOBAL | 32.00 | 0.15 | 1.85 | 7.96% | 0.00% | | 00336 | HUABAO INTL | 159.00 | 0.35 | 3.88 | 8.96% | 0.00% | | 00338 | SHANGHAI PECHEM | 780.00 | 0.81 | 3.49 | 23.15% | 0.01% | | 00341 | CAFE DE CORAL H | 18.00 | 0.15 | 1.48 | 9.90% | 0.00% | | 00345 | VITASOY INT'L | 436.00 | 2.11 | 5.18 | 40.81% | 0.02% | | 00347 | ANGANG STEEL | 602.00 | 0.66 | 3.07 | 21.58% | 0.01% | | 00354 | CHINASOFT INT'L | 3,234.00 | 11.96 | 34.01 | 35.17% | 0.10% | | 00357 | MEILAN AIRPORT | 612.00 | 4.20 | 12.45 | 33.76% | 0.04% | | 00358 | JIANGXI COPPER | 699.00 | 8.98 | 43.53 | 20.64% | 0.08% | | 00363 | SHANGHAI IND H | 218.00 | 2.41 | 11.98 | 20.10% | 0.02% | | 00371 | BJ ENT WATER | 7,548.00 | 16.66 | 32.05 | 51.96% | 0.14% | | 00384 | CHINA GAS HOLD | 1,175.80 | 7.71 | 40.94 | 18.84% | 0.07% | | 00386 | SINOPEC CORP | 21,060.00 | 109.92 | 494.08 | 22.25% | 0.95% | | 00388 | HKEX | 264.00 | 61.56 | 618.03 | 9.96% | 0.53% | | 00390 | CHINA RAILWAY | 10,826.00 | 36.17 | 144.12 | 25.09% | 0.31% | | 00392 | BEIJING ENT | 725.50 | 18.27 | 63.96 | 28.56% | 0.16% | | 00405 | YUEXIU REIT | 7.00 | 0.01 | 0.54 | 1.26% | 0.00% | | 00410 | SOHO CHINA | 213.50 | 0.14 | 0.60 | 22.40% | 0.00% | | 00412 | SDHG | 23.00 | 0.13 | 10.91 | 1.21% | 0.00% | | 00425 | MINTH GROUP | 692.00 | 9.09 | 58.35 | 15.59% | 0.08% | | 00435 | SUNLIGHT REIT | 119.00 | 0.22 | 3.06 | 7.22% | 0.00% | | 00440 | DAH SING | 4.00 | 0.10 | 4.83 | 1.98% | 0.00% | | 00460 | SIHUAN PHARM | 409.00 | 0.22 | 2.22 | 10.13% | 0.00% | | 00467 | UNITEDENERGY GP | 6,080.00 | 2.67 | 27.25 | 9.80% | 0.02% | | 00468 | GAPACK | 53.00 | 0.13 | 1.00 | 13.04% | 0.00% | | 00489 | DONGFENG GROUP | 1,358.00 | 2.87 | 30.33 | 9.46% | 0.02% | | 00506 | CHINA FOODS | 6.00 | 0.02 | 2.98 | 0.51% | 0.00% | | 00512 | GRAND PHARMA | 175.50 | 0.77 | 7.91 | 9.75% | 0.01% | | 00517 | COSCO SHIP INTL | 168.00 | 0.74 | 7.16 | 10.36% | 0.01% | | 00520 | XIABUXIABU | 561.50 | 0.54 | 3.53 | 15.28% | 0.00% | | 00522 | ASMPT | 640.10 | 57.88 | 241.10 | 24.01% | 0.50% | | 00525 | GUANGSHEN RAIL | 444.00 | 0.94 | 11.55 | 8.16% | 0.01% | | 00535 | GEMDALE PPT | 3,554.00 | 0.61 | 4.59 | 13.25% | 0.01% | | 00546 | FUFENG GROUP | 663.00 | 2.82 | 13.94 | 20.20% | 0.02% | | 00548 | SHENZHENEXPRESS | 226.00 | 1.51 | 11.06 | 13.62% | 0.01% | | 00551 | YUE YUEN IND | 266.00 | 3.65 | 24.27 | 15.04% | 0.03% | | 00552 | CHINACOMSERVICE | 344.00 | 1.34 | 37.33 | 3.59% | 0.01% | | 00558 | LK TECH | 120.00 | 0.31 | 5.96 | 5.13% | 0.00% | | 00564 | ZMJ | 15.80 | 0.14 | 7.76 | 1.81% | 0.00% | | 00570 | TRAD CHI MED | 1,458.00 | 6.36 | 121.55 | 5.23% | 0.06% | | 00576 | ZHEJIANGEXPRESS | 1,908.00 | 9.54 | 24.09 | 39.62% | 0.08% | | 00579 | JNCEC | 398.00 | 0.76 | 7.41 | 10.19% | 0.01% | | 00580 | SUN.KING TECH | 10.00 | 0.01 | 1.73 | 0.53% | 0.00% | | 00586 | CONCH VENTURE | 1,062.50 | 6.49 | 32.12 | 20.20% | 0.06% | | 00590 | LUK FOOK HOLD | 52.00 | 0.74 | 6.89 | 10.78% | 0.01% | | 00596 | INSPUR DIGI ENT | 124.00 | 0.35 | 4.86 | 7.27% | 0.00% | | 00598 | SINOTRANS | 547.00 | 1.95 | 29.98 | 6.50% | 0.02% | | 00604 | SHENZHEN INVEST | 324.00 | 0.25 | 1.59 | 15.73% | 0.00% | | 00631 | SANY INT'L | 509.00 | 2.27 | 10.89 | 20.81% | 0.02% | | 00636 | KERRY LOG NET | 14.00 | 0.09 | 1.05 | 9.01% | 0.00% | | 00639 | SHOUGANG RES | 776.00 | 2.07 | 11.97 | 17.31% | 0.02% | | 00656 | FOSUN INTL | 632.50 | 2.52 | 8.83 | 28.60% | 0.02% | | 00659 | NWS HOLDINGS | 5.00 | 0.04 | 4.27 | 0.82% | 0.00% | | 00666 | REPT BATTERO | 1.00 | 0.01 | 2.24 | 0.65% | 0.00% | | 00667 | CHINA EAST EDU | 50.50 | 0.12 | 4.21 | 2.79% | 0.00% | | 00669 | TECHTRONIC IND | 543.00 | 56.72 | 183.80 | 30.86% | 0.49% | | 00670 | CHINA EAST AIR | 1,148.00 | 2.28 | 6.92 | 32.94% | 0.02% | | 00683 | KERRY PPT | 355.00 | 5.04 | 23.09 | 21.83% | 0.04% | | 00688 | CHINA OVERSEAS | 1,817.00 | 21.54 | 146.10 | 14.74% | 0.19% | | 00694 | BEIJING AIRPORT | 1,600.00 | 3.63 | 11.80 | 30.79% | 0.03% | | 00696 | TRAVELSKY TECH | 317.00 | 3.00 | 34.97 | 8.59% | 0.03% | | 00697 | SHOUCHENG | 344.00 | 0.45 | 1.64 | 27.06% | 0.00% | | 00700 | TENCENT | 1,361.00 | 514.89 | 3,712.93 | 13.87% | 4.47% | | 00709 | GIORDANO INT'L | 784.00 | 1.29 | 4.59 | 28.16% | 0.01% | | 00710 | BOE VARITRONIX | 37.00 | 0.17 | 3.07 | 5.58% | 0.00% | | 00728 | CHINA TELECOM | 1,358.00 | 6.18 | 182.52 | 3.39% | 0.05% | | 00732 | TRULY INT'L | 116.00 | 0.11 | 2.24 | 4.91% | 0.00% | | 00751 | SKYWORTH GROUP | 70.00 | 0.21 | 5.38 | 3.82% | 0.00% | | 00753 | AIR CHINA | 1,520.00 | 5.00 | 25.34 | 19.73% | 0.04% | | 00754 | HOPSON DEV HOLD | 183.10 | 0.49 | 7.97 | 6.20% | 0.00% | | 00762 | CHINA UNICOM | 2,186.00 | 14.55 | 180.02 | 8.08% | 0.13% | | 00763 | ZTE | 202.80 | 3.14 | 48.74 | 6.44% | 0.03% | | 00772 | CHINA LIT | 267.80 | 6.67 | 33.71 | 19.78% | 0.06% | | 00777 | NETDRAGON | 196.00 | 2.00 | 6.09 | 32.91% | 0.02% | | 00778 | FORTUNE REIT | 502.00 | 2.07 | 10.83 | 19.11% | 0.02% | | 00780 | TONGCHENGTRAVEL | 2,228.40 | 33.63 | 148.10 | 22.71% | 0.29% | | 00788 | CHINA TOWER | 1,410.00 | 1.37 | 45.35 | 3.02% | 0.01% | | 00799 | IGG | 95.00 | 0.32 | 14.31 | 2.24% | 0.00% | | 00806 | VALUE PARTNERS | 427.00 | 0.58 | 6.50 | 8.95% | 0.01% | | 00808 | PROSPERITY REIT | 21.00 | 0.03 | 0.54 | 5.25% | 0.00% | | 00811 | XINHUA WINSHARE | 10.00 | 0.09 | 2.31 | 4.05% | 0.00% | | 00817 | CHINA JINMAO | 2,538.00 | 1.79 | 18.07 | 9.89% | 0.02% | | 00819 | TIANNENG POWER | 1,172.00 | 7.84 | 189.07 | 4.15% | 0.07% | | 00823 | LINK REIT | 851.90 | 30.98 | 241.04 | 12.85% | 0.27% | | 00826 | TIANGONG INT'L | 600.00 | 1.01 | 6.91 | 14.55% | 0.01% | | 00830 | CSC DEVELOPMENT | 20.00 | 0.04 | 1.07 | 3.70% | 0.00% | | 00836 | CHINA RES POWER | 1,676.00 | 35.24 | 274.91 | 12.82% | 0.31% | | 00839 | CHINA EDU GROUP | 501.00 | 2.22 | 13.55 | 16.38% | 0.02% | | 00853 | MICROPORT | 432.30 | 2.06 | 19.40 | 10.61% | 0.02% | | 00855 | CHINA WATER | 172.00 | 0.81 | 6.55 | 12.41% | 0.01% | | 00856 | VSTECS | 86.00 | 0.37 | 12.01 | 3.08% | 0.00% | | 00857 | PETROCHINA | 14,654.00 | 101.64 | 453.18 | 22.43% | 0.88% | | 00861 | DC HOLDINGS | 295.00 | 0.97 | 13.23 | 7.35% | 0.01% | | 00863 | OSL GROUP | 25.50 | 0.14 | 1.31 | 10.92% | 0.00% | | 00867 | CMS | 96.00 | 0.68 | 15.49 | 4.41% | 0.01% | | 00868 | XINYI GLASS | 1,005.00 | 7.11 | 42.95 | 16.55% | 0.06% | | 00874 | BAIYUNSHAN PH | 144.00 | 2.63 | 11.44 | 23.01% | 0.02% | | 00880 | SJM HOLDINGS | 485.00 | 1.14 | 7.35 | 15.52% | 0.01% | | 00881 | ZHONGSHENG HLDG | 1,462.50 | 13.72 | 55.01 | 24.95% | 0.12% | | 00883 | CNOOC | 9,237.00 | 195.49 | 1,176.19 | 16.62% | 1.70% | | 00884 | CIFI HOLD GP | 5,490.00 | 1.42 | 24.26 | 5.85% | 0.01% | | 00902 | HUANENG POWER | 6,426.00 | 28.99 | 135.05 | 21.46% | 0.25% | | 00909 | MING YUAN CLOUD | 230.00 | 0.44 | 7.26 | 6.05% | 0.00% | | 00914 | CONCH CEMENT | 1,678.00 | 28.40 | 119.56 | 23.75% | 0.25% | | 00916 | CHINA LONGYUAN | 7,164.00 | 42.35 | 283.17 | 14.95% | 0.37% | | 00921 | HISENSE HA | 1,925.00 | 41.35 | 128.14 | 32.27% | 0.36% | | 00934 | SINOPEC KANTONS | 454.00 | 1.98 | 20.12 | 9.84% | 0.02% | | 00939 | CCB | 105,828.00 | 565.65 | 2,411.85 | 23.45% | 4.91% | | 00941 | CHINA MOBILE | 1,541.00 | 113.18 | 995.79 | 11.37% | 0.98% | | 00956 | CHINA SUNTIEN | 817.00 | 2.62 | 23.44 | 11.17% | 0.02% | | 00960 | LONGFOR GROUP | 2,513.50 | 21.68 | 102.13 | 21.23% | 0.19% | | 00966 | CHINA TAIPING | 107.40 | 1.12 | 117.37 | 0.96% | 0.01% | | 00968 | XINYI SOLAR | 10,716.00 | 34.72 | 157.77 | 22.01% | 0.30% | | 00975 | MONGOL MINING | 66.00 | 0.53 | 7.32 | 7.20% | 0.00% | | 00981 | SMIC | 981.00 | 16.03 | 365.02 | 4.39% | 0.14% | | 00990 | THEME INT'L | 830.00 | 0.31 | 2.08 | 14.91% | 0.00% | | 00991 | DATANG POWER | 1,022.00 | 1.51 | 24.65 | 6.11% | 0.01% | | 00992 | LENOVO GROUP | 2,940.00 | 27.75 | 240.10 | 11.56% | 0.24% | | 00995 | ANHUIEXPRESSWAY | 456.00 | 4.08 | 31.35 | 13.01% | 0.04% | | 00998 | CITIC BANK | 5,501.00 | 24.70 | 119.00 | 20.76% | 0.21% | | 01024 | KUAISHOU-W | 4,820.70 | 187.31 | 1,338.90 | 13.99% | 1.63% | | 01030 | SEAZEN | 5,804.00 | 9.37 | 49.93 | 18.77% | 0.08% | | 01038 | CKI HOLDINGS | 419.50 | 24.00 | 93.64 | 25.63% | 0.21% | | 01044 | HENGAN INT'L | 402.50 | 9.83 | 22.37 | 43.95% | 0.09% | | 01052 | YUEXIUTRANSPORT | 228.00 | 0.82 | 1.85 | 44.35% | 0.01% | | 01055 | CHINA SOUTH AIR | 536.00 | 1.45 | 5.65 | 25.62% | 0.01% | | 01060 | ALI PICTURES | 100.00 | 0.04 | 9.14 | 0.40% | 0.00% | | 01066 | WEIGAO GROUP | 2,953.20 | 11.85 | 28.58 | 41.45% | 0.10% | | 01070 | TCL ELECTRONICS | 547.00 | 2.60 | 20.09 | 12.94% | 0.02% | | 01071 | HUADIAN POWER | 2,266.00 | 9.47 | 45.81 | 20.67% | 0.08% | | 01072 | DONGFANG ELEC | 165.60 | 1.41 | 20.27 | 6.97% | 0.01% | | 01083 | TG SMART ENERGY | 144.00 | 0.41 | 2.51 | 16.52% | 0.00% | | 01088 | CHINA SHENHUA | 2,301.00 | 75.21 | 421.05 | 17.86% | 0.65% | | 01093 | CSPC PHARMA | 6,508.00 | 31.39 | 240.91 | 13.03% | 0.27% | | 01099 | SINOPHARM | 843.20 | 14.88 | 78.52 | 18.95% | 0.13% | | 01108 | TRIUMPH NEW EN | 104.00 | 0.43 | 13.94 | 3.07% | 0.00% | | 01109 | CHINA RES LAND | 1,060.50 | 22.44 | 209.02 | 10.73% | 0.19% | | 01112 | H&H INTL HLDG | 38.00 | 0.33 | 3.77 | 8.80% | 0.00% | | 01113 | CK ASSET | 1,177.00 | 35.84 | 146.15 | 24.52% | 0.31% | | 01114 | BRILLIANCE CHI | 4,078.00 | 13.60 | 48.60 | 27.99% | 0.12% | | 01117 | CH MODERN D | 912.00 | 0.63 | 2.27 | 27.66% | 0.01% | | 01119 | IDREAMSKY | 344.00 | 0.73 | 8.41 | 8.65% | 0.01% | | 01121 | GOLDENSOLAR | 306.00 | 0.77 | 1.65 | 46.42% | 0.01% | | 01128 | WYNN MACAU | 1,728.40 | 9.20 | 25.23 | 36.44% | 0.08% | | 01133 | HARBIN ELECTRIC | 108.00 | 0.24 | 2.27 | 10.76% | 0.00% | | 01138 | COSCO SHIP ENGY | 2,384.00 | 20.87 | 72.78 | 28.67% | 0.18% | | 01157 | ZOOMLION | 722.20 | 2.82 | 38.67 | 7.30% | 0.02% | | 01164 | CGN MINING | 5,110.00 | 7.73 | 27.74 | 27.87% | 0.07% | | 01171 | YANKUANG ENERGY | 1,540.00 | 15.63 | 116.45 | 13.42% | 0.14% | | 01177 | SINO BIOPHARM | 5,103.00 | 15.92 | 85.31 | 18.66% | 0.14% | | 01179 | HWORLD-S | 352.10 | 8.23 | 15.72 | 52.38% | 0.07% | | 01186 | CHINA RAIL CONS | 314.50 | 1.46 | 41.93 | 3.49% | 0.01% | | 01193 | CHINA RES GAS | 536.90 | 15.45 | 176.90 | 8.73% | 0.13% | | 01196 | REALORD GROUP | 14.00 | 0.07 | 16.56 | 0.45% | 0.00% | | 01199 | COSCO SHIP PORT | 224.00 | 1.03 | 17.35 | 5.93% | 0.01% | | 01205 | CITIC RESOURCES | 140.00 | 0.05 | 0.35 | 14.58% | 0.00% | | 01208 | MMG | 1,004.00 | 2.17 | 14.92 | 14.57% | 0.02% | | 01209 | CHINA RES MIXC | 643.60 | 15.46 | 159.76 | 9.67% | 0.13% | | 01211 | BYD COMPANY | 669.50 | 157.43 | 733.65 | 21.46% | 1.37% | | 01234 | CHINA LILANG | 219.00 | 0.88 | 3.98 | 22.18% | 0.01% | | 01244 | 3D MEDICINES | 32.00 | 0.09 | 0.78 | 12.04% | 0.00% | | 01250 | SDHS NEW ENERGY | 2.00 | 0.00 | 0.21 | 1.54% | 0.00% | | 01258 | CHINFMINING | 1,060.00 | 5.48 | 29.42 | 18.63% | 0.05% | | 01268 | MEIDONG AUTO | 686.00 | 1.16 | 3.36 | 34.64% | 0.01% | | 01274 | IMOTIONAUTOTECH | 0.10 | 0.00 | 3.91 | 0.07% | 0.00% | | 01277 | KINETIC DEV | 60.00 | 0.07 | 4.61 | 1.54% | 0.00% | | 01288 | ABC | 69,024.00 | 236.66 | 1,196.59 | 19.78% | 2.06% | | 01299 | AIA | 1,426.20 | 78.13 | 671.73 | 11.63% | 0.68% | | 01302 | LIFETECH SCI | 4,668.00 | 6.70 | 56.26 | 11.91% | 0.06% | | 01308 | SITC | 515.00 | 8.89 | 74.79 | 11.89% | 0.08% | | 01310 | HKBN | 170.00 | 0.46 | 5.82 | 7.88% | 0.00% | | 01313 | CR BLDG MAT TEC | 460.00 | 0.71 | 7.40 | 9.61% | 0.01% | | 01316 | NEXTEER | 976.00 | 2.54 | 11.63 | 21.82% | 0.02% | | 01336 | NCI | 898.90 | 15.08 | 146.15 | 10.32% | 0.13% | | 01339 | PICC GROUP | 2,589.00 | 7.69 | 132.23 | 5.81% | 0.07% | | 01341 | HAO TIAN INTL | 144.00 | 0.06 | 4.02 | 1.51% | 0.00% | | 01347 | HUA HONG SEMI | 442.00 | 7.40 | 63.39 | 11.68% | 0.06% | | 01357 | MEITU | 178.50 | 0.43 | 39.10 | 1.09% | 0.00% | | 01359 | CHINA CINDA | 2,370.00 | 1.49 | 15.01 | 9.95% | 0.01% | | 01361 | 361 DEGREES | 239.00 | 0.83 | 12.66 | 6.53% | 0.01% | | 01368 | XTEP INT'L | 1,740.50 | 7.82 | 46.47 | 16.83% | 0.07% | | 01378 | CHINAHONGQIAO | 2,612.00 | 26.94 | 153.91 | 17.50% | 0.23% | | 01381 | CANVEST ENV | 151.00 | 0.68 | 33.20 | 2.04% | 0.01% | | 01382 | PACIFICTEXTILES | 17.00 | 0.03 | 0.57 | 4.53% | 0.00% | | 01385 | SHANGHAI FUDAN | 150.00 | 1.61 | 9.87 | 16.32% | 0.01% | | 01398 | ICBC | 101,996.00 | 435.76 | 2,109.78 | 20.65% | 3.79% | | 01405 | DPC DASH | 3.30 | 0.23 | 1.80 | 12.76% | 0.00% | | 01415 | COWELL | 78.00 | 1.76 | 16.98 | 10.36% | 0.02% | | 01426 | SPRING REIT | 17.00 | 0.03 | 0.27 | 11.97% | 0.00% | | 01428 | BRIGHT SMART | 114.00 | 0.18 | 2.66 | 6.71% | 0.00% | | 01440 | STAR SHINE HLDG | 10.00 | 0.03 | 2.90 | 1.20% | 0.00% | | 01448 | FU SHOU YUAN | 1,641.00 | 6.27 | 32.70 | 19.18% | 0.05% | | 01456 | GUOLIAN SEC | 22.00 | 0.06 | 2.13 | 2.94% | 0.00% | | 01458 | ZHOU HEI YA | 704.00 | 1.02 | 2.79 | 36.60% | 0.01% | | 01475 | NISSIN FOODS | 59.00 | 0.25 | 1.34 | 18.56% | 0.00% | | 01477 | OCUMENSION-B | 39.50 | 0.21 | 2.13 | 9.84% | 0.00% | | 01478 | Q TECH | 138.00 | 0.65 | 8.17 | 7.91% | 0.01% | | 01508 | CHINA RE | 788.00 | 0.54 | 23.27 | 2.32% | 0.00% | | 01513 | LIVZON PHARMA | 39.80 | 0.99 | 7.96 | 12.44% | 0.01% | | 01515 | CR MEDICAL | 285.00 | 0.98 | 9.43 | 10.41% | 0.01% | | 01516 | SUNAC SERVICES | 936.00 | 1.53 | 12.10 | 12.68% | 0.01% | | 01519 | J&T EXPRESS-W | 500.00 | 3.18 | 110.00 | 2.89% | 0.03% | | 01530 | 3SBIO | 94.50 | 0.56 | 12.60 | 4.41% | 0.00% | | 01548 | GENSCRIPT BIO | 704.00 | 8.39 | 52.19 | 16.08% | 0.07% | | 01558 | HEC CJ PHARM | 158.00 | 1.54 | 18.52 | 8.32% | 0.01% | | 01579 | YIHAI INTL | 457.00 | 5.17 | 40.99 | 12.62% | 0.04% | | 01585 | YADEA | 3,486.00 | 38.95 | 129.57 | 30.06% | 0.34% | | 01606 | CDB LEASING | 534.00 | 0.64 | 11.17 | 5.69% | 0.01% | | 01610 | COFCO JOYCOME | 1,222.00 | 1.82 | 12.41 | 14.66% | 0.02% | | 01618 | MCC | 3,811.00 | 5.04 | 21.01 | 23.99% | 0.04% | | 01658 | PSBC | 16,192.00 | 65.95 | 319.94 | 20.61% | 0.57% | | 01666 | TONG REN TANG | 150.00 | 0.74 | 2.76 | 26.65% | 0.01% | | 01675 | ASIAINFO TECH | 112.80 | 0.58 | 1.96 | 29.53% | 0.01% | | 01681 | CONSUN PHARMA | 114.00 | 0.64 | 21.92 | 2.91% | 0.01% | | 01686 | SUNEVISION | 68.00 | 0.23 | 2.18 | 10.39% | 0.00% | | 01691 | JS GLOBAL LIFE | 181.50 | 0.28 | 3.75 | 7.35% | 0.00% | | 01698 | TME-SW | 1.60 | 0.06 | 1.97 | 3.26% | 0.00% | | 01709 | DL HOLDINGS GP | 2.00 | 0.01 | 3.25 | 0.25% | 0.00% | | 01733 | E-COMMODITIES | 50.00 | 0.07 | 0.89 | 8.23% | 0.00% | | 01735 | CENTRAL NEW EGY | 4.00 | 0.04 | 45.16 | 0.09% | 0.00% | | 01766 | CRRC | 3,943.00 | 18.51 | 95.98 | 19.28% | 0.16% | | 01769 | SCHOLAR EDU | 19.00 | 0.11 | 7.21 | 1.51% | 0.00% | | 01772 | GANFENGLITHIUM | 652.80 | 10.96 | 122.71 | 8.93% | 0.10% | | 01773 | TIANLI INT HLDG | 150.00 | 0.65 | 2.63 | 24.55% | 0.01% | | 01776 | GF SEC | 123.20 | 0.83 | 59.34 | 1.39% | 0.01% | | 01783 | ENVISION GREEN | 72.00 | 0.41 | 18.59 | 2.22% | 0.00% | | 01787 | SD GOLD | 588.25 | 8.55 | 94.59 | 9.03% | 0.07% | | 01788 | GUOTAI JUNAN I | 300.00 | 0.19 | 3.08 | 6.03% | 0.00% | | 01789 | AK MEDICAL | 196.00 | 0.80 | 6.50 | 12.35% | 0.01% | | 01797 | EAST BUY | 417.00 | 5.37 | 65.16 | 8.24% | 0.05% | | 01798 | DATANG RENEW | 2,676.00 | 5.25 | 10.92 | 48.09% | 0.05% | | 01799 | XINTE ENERGY | 283.60 | 1.94 | 5.97 | 32.55% | 0.02% | | 01800 | CHINA COMM CONS | 281.00 | 1.21 | 95.71 | 1.26% | 0.01% | | 01801 | INNOVENT BIO | 324.00 | 13.74 | 160.53 | 8.56% | 0.12% | | 01810 | XIAOMI-W | 9,606.20 | 183.59 | 1,268.40 | 14.47% | 1.59% | | 01811 | CGN NEW ENERGY | 466.00 | 0.98 | 12.06 | 8.11% | 0.01% | | 01816 | CGN POWER | 47,960.00 | 144.99 | 682.88 | 21.23% | 1.26% | | 01818 | ZHAOJIN MINING | 1,788.50 | 22.20 | 97.00 | 22.88% | 0.19% | | 01821 | ESR | 339.40 | 4.16 | 39.71 | 10.49% | 0.04% | | 01833 | PA GOODDOCTOR | 3,307.00 | 31.80 | 82.01 | 38.78% | 0.28% | | 01836 | STELLA HOLDINGS | 73.00 | 1.08 | 14.62 | 7.38% | 0.01% | | 01855 | ZONQING LTD | 6.00 | 0.05 | 4.40 | 1.14% | 0.00% | | 01860 | MOBVISTA | 112.00 | 0.14 | 1.72 | 8.26% | 0.00% | | 01876 | BUD APAC | 1,285.90 | 10.91 | 48.23 | 22.62% | 0.09% | | 01877 | JUNSHI BIO | 164.80 | 1.83 | 14.83 | 12.34% | 0.02% | | 01880 | CTG DUTY-FREE | 124.00 | 5.41 | 57.98 | 9.33% | 0.05% | | 01882 | HAITIAN INT'L | 98.00 | 2.08 | 21.87 | 9.52% | 0.02% | | 01883 | CITIC TELECOM | 3,179.00 | 7.30 | 32.23 | 22.65% | 0.06% | | 01888 | KB LAMINATES | 535.50 | 3.31 | 9.98 | 33.17% | 0.03% | | 01896 | MAOYAN ENT | 714.80 | 4.36 | 16.17 | 26.95% | 0.04% | | 01898 | CHINA COAL | 1,604.00 | 14.90 | 191.62 | 7.78% | 0.13% | | 01907 | CHINA RISUN GP | 564.00 | 1.68 | 30.09 | 5.57% | 0.01% | | 01908 | C&D INTL GROUP | 973.00 | 11.49 | 34.15 | 33.64% | 0.10% | | 01910 | SAMSONITE | 304.20 | 5.81 | 123.78 | 4.70% | 0.05% | | 01913 | PRADA | 193.30 | 10.31 | 47.43 | 21.74% | 0.09% | | 01918 | SUNAC | 7,216.00 | 7.13 | 92.43 | 7.72% | 0.06% | | 01919 | COSCO SHIP HOLD | 4,808.00 | 50.56 | 224.71 | 22.50% | 0.44% | | 01921 | DALIPAL HLDG | 150.00 | 0.55 | 4.13 | 13.27% | 0.00% | | 01928 | SANDS CHINA LTD | 2,471.60 | 34.59 | 197.97 | 17.47% | 0.30% | | 01929 | CHOW TAI FOOK | 1,060.60 | 6.72 | 42.44 | 15.83% | 0.06% | | 01951 | JXR | 2,046.00 | 4.58 | 26.69 | 17.14% | 0.04% | | 01952 | EVEREST MED-B | 296.00 | 6.55 | 47.46 | 13.80% | 0.06% | | 01958 | BAIC MOTOR | 338.00 | 0.62 | 6.44 | 9.68% | 0.01% | | 01963 | BCQ | 358.00 | 1.77 | 17.27 | 10.23% | 0.02% | | 01969 | CHINA CHUNLAI | 12.00 | 0.05 | 2.44 | 2.20% | 0.00% | | 01972 | SWIREPROPERTIES | 653.40 | 9.45 | 153.83 | 6.14% | 0.08% | | 01988 | MINSHENG BANK | 1,885.00 | 5.26 | 37.12 | 14.17% | 0.05% | | 01997 | WHARF REIC | 912.00 | 19.50 | 37.87 | 51.48% | 0.17% | | 01999 | MAN WAH HLDGS | 572.40 | 2.58 | 25.79 | 10.00% | 0.02% | | 02001 | NEW HIGHER EDU | 22.00 | 0.04 | 2.94 | 1.23% | 0.00% | | 02005 | SSY GROUP | 674.00 | 2.64 | 9.16 | 28.78% | 0.02% | | 02009 | BBMG | 184.00 | 0.11 | 1.53 | 6.97% | 0.00% | | 02013 | WEIMOB INC | 206.00 | 0.26 | 17.65 | 1.48% | 0.00% | | 02015 | LI AUTO-W | 815.40 | 61.22 | 511.32 | 11.97% | 0.53% | | 02016 | CZBANK | 743.00 | 1.50 | 21.67 | 6.90% | 0.01% | | 02018 | AAC TECH | 1,140.00 | 36.66 | 106.44 | 34.44% | 0.32% | | 02020 | ANTA SPORTS | 595.40 | 45.18 | 335.38 | 13.47% | 0.39% | | 02038 | FIH | 245.00 | 0.20 | 2.39 | 8.19% | 0.00% | | 02039 | CIMC | 18.40 | 0.10 | 0.97 | 10.66% | 0.00% | | 02057 | ZTO EXPRESS-W | 1,094.80 | 193.48 | 431.47 | 44.84% | 1.68% | | 02096 | SIMCERE PHARMA | 404.00 | 2.38 | 32.88 | 7.25% | 0.02% | | 02099 | CHINAGOLDINTL | 26.50 | 0.92 | 43.75 | 2.10% | 0.01% | | 02121 | AINNOVATION | 41.90 | 0.16 | 6.00 | 2.64% | 0.00% | | 02128 | CHINA LESSO | 1,089.00 | 2.94 | 8.54 | 34.45% | 0.03% | | 02145 | CHICMAX | 6.60 | 0.25 | 6.87 | 3.57% | 0.00% | | 02150 | NAYUKI | 411.00 | 0.57 | 3.38 | 16.95% | 0.00% | | 02155 | MORIMATSU INTL | 104.00 | 0.40 | 7.61 | 5.26% | 0.00% | | 02156 | C&D PROPERTY | 26.00 | 0.06 | 0.38 | 16.38% | 0.00% | | 02157 | LEPU BIO-B | 72.00 | 0.19 | 3.50 | 5.29% | 0.00% | | 02158 | YIDU TECH | 68.50 | 0.22 | 1.69 | 13.09% | 0.00% | | 02160 | CARDIOFLOW-B | 734.00 | 0.46 | 1.89 | 24.31% | 0.00% | | 02162 | KEYMED BIO-B | 191.00 | 6.74 | 27.15 | 24.83% | 0.06% | | 02169 | CANGGANGRAILWAY | 596.00 | 0.41 | 5.03 | 8.17% | 0.00% | | 02171 | CARSGEN-B | 11.50 | 0.04 | 3.64 | 0.97% | 0.00% | | 02172 | MICROPORT NEURO | 93.00 | 0.75 | 29.04 | 2.59% | 0.01% | | 02186 | LUYE PHARMA | 625.50 | 1.89 | 23.47 | 8.04% | 0.02% | | 02191 | SF REIT | 41.00 | 0.11 | 4.10 | 2.71% | 0.00% | | 02192 | MEDLIVE | 8.50 | 0.07 | 2.11 | 3.20% | 0.00% | | 02196 | FOSUN PHARMA | 56.00 | 0.68 | 21.62 | 3.16% | 0.01% | | 02202 | CHINA VANKE | 8,832.80 | 35.29 | 155.93 | 22.63% | 0.31% | | 02208 | GOLDWIND | 436.40 | 1.98 | 15.71 | 12.60% | 0.02% | | 02232 | CRYSTAL INTL | 46.50 | 0.17 | 1.62 | 10.43% | 0.00% | | 02233 | WESTCHINACEMENT | 2,250.00 | 1.92 | 9.07 | 21.23% | 0.02% | | 02238 | GAC GROUP | 14,158.00 | 33.61 | 73.93 | 45.46% | 0.29% | | 02252 | MEDBOT-B | 31.50 | 0.22 | 5.90 | 3.71% | 0.00% | | 02255 | HAICHANG HLDG | 1,225.00 | 0.93 | 19.48 | 4.76% | 0.01% | | 02268 | WUXI XDC | 460.50 | 9.16 | 41.06 | 22.30% | 0.08% | | 02269 | WUXI BIO | 3,516.50 | 38.77 | 350.47 | 11.06% | 0.34% | | 02273 | GUSHENGTANG | 81.70 | 3.02 | 20.44 | 14.79% | 0.03% | | 02282 | MGM CHINA | 122.80 | 1.31 | 26.83 | 4.89% | 0.01% | | 02285 | CHERVON | 19.80 | 0.39 | 5.04 | 7.70% | 0.00% | | 02313 | SHENZHOU INTL | 575.60 | 36.21 | 274.14 | 13.21% | 0.31% | | 02314 | LEE & MAN PAPER | 92.00 | 0.20 | 3.63 | 5.46% | 0.00% | | 02318 | PING AN | 5,325.50 | 195.26 | 1,577.47 | 12.38% | 1.70% | | 02319 | MENGNIU DAIRY | 5,703.00 | 74.02 | 244.53 | 30.27% | 0.64% | | 02328 | PICC P&C | 1,504.00 | 15.54 | 137.32 | 11.32% | 0.14% | | 02331 | LI NING | 976.00 | 14.11 | 164.41 | 8.58% | 0.12% | | 02333 | GWMOTOR | 2,067.00 | 22.60 | 114.12 | 19.80% | 0.20% | | 02338 | WEICHAI POWER | 692.00 | 8.15 | 63.53 | 12.83% | 0.07% | | 02343 | PACIFIC BASIN | 1,343.00 | 2.85 | 69.17 | 4.11% | 0.02% | | 02356 | DAHSING BANKING | 10.80 | 0.07 | 7.92 | 0.94% | 0.00% | | 02357 | AVICHINA | 3,427.00 | 11.38 | 27.81 | 40.93% | 0.10% | | 02359 | WUXI APPTEC | 366.90 | 12.33 | 84.24 | 14.63% | 0.11% | | 02362 | JINCHUAN INTL | 362.00 | 0.19 | 2.48 | 7.56% | 0.00% | | 02367 | GIANT BIOGENE | 233.60 | 9.59 | 41.79 | 22.95% | 0.08% | | 02378 | PRU | 4.10 | 0.27 | 2.23 | 12.23% | 0.00% | | 02380 | CHINA POWER | 1,555.00 | 5.39 | 87.83 | 6.14% | 0.05% | | 02382 | SUNNY OPTICAL | 1,124.40 | 53.89 | 258.14 | 20.88% | 0.47% | | 02386 | SINOPEC SEG | 384.50 | 1.96 | 22.73 | 8.60% | 0.02% | | 02388 | BOC HONG KONG | 1,491.00 | 35.82 | 138.28 | 25.91% | 0.31% | | 02400 | XD INC | 503.80 | 9.51 | 126.58 | 7.51% | 0.08% | | 02416 | EDIANYUN | 275.00 | 0.33 | 32.59 | 1.03% | 0.00% | | 02419 | DEKON AGR | 4.00 | 0.17 | 2.90 | 5.97% | 0.00% | | 02423 | BEKE-W | 178.10 | 6.87 | 13.02 | 52.79% | 0.06% | | 02438 | MOBVOI | 81.00 | 0.08 | 0.48 | 17.59% | 0.00% | | 02469 | FENBI | 895.50 | 2.31 | 11.25 | 20.54% | 0.02% | | 02487 | CUTIA-B | 13.00 | 0.16 | 10.68 | 1.53% | 0.00% | | 02498 | ROBOSENSE | 2.20 | 0.02 | 28.17 | 0.09% | 0.00% | | 02505 | EDA GROUP HLDGS | 2.00 | 0.01 | 1.22 | 0.54% | 0.00% | | 02536 | PALASINO | 5.00 | 0.02 | 1.01 | 2.12% | 0.00% | | 02588 | BOC AVIATION | 2.10 | 0.14 | 18.34 | 0.75% | 0.00% | | 02598 | LIANLIAN | 22.50 | 0.21 | 2.14 | 9.96% | 0.00% | | 02600 | CHALCO | 1,740.00 | 8.54 | 81.72 | 10.45% | 0.07% | | 02601 | CPIC | 1,176.80 | 23.53 | 263.52 | 8.93% | 0.20% | | 02602 | ONEWO | 193.10 | 3.39 | 12.29 | 27.57% | 0.03% | | 02607 | SH PHARMA | 1,486.70 | 15.59 | 51.20 | 30.45% | 0.14% | | 02611 | GTJA | 290.40 | 2.34 | 15.52 | 15.09% | 0.02% | | 02618 | JD LOGISTICS | 2,096.30 | 20.00 | 99.10 | 20.18% | 0.17% | | 02628 | CHINA LIFE | 2,661.00 | 31.11 | 267.02 | 11.65% | 0.27% | | 02638 | HKELECTRIC-SS | 154.00 | 0.81 | 44.11 | 1.84% | 0.01% | | 02666 | UNI MEDICAL | 463.50 | 2.09 | 29.73 | 7.03% | 0.02% | | 02669 | CHINA OVS PPT | 410.00 | 1.99 | 24.38 | 8.14% | 0.02% | | 02688 | ENN ENERGY | 211.40 | 10.46 | 153.82 | 6.80% | 0.09% | | 02689 | ND PAPER | 251.00 | 0.76 | 5.41 | 14.08% | 0.01% | | 02727 | SH ELECTRIC | 220.00 | 0.33 | 3.78 | 8.76% | 0.00% | | 02777 | R&F PROPERTIES | 152.00 | 0.11 | 2.87 | 4.00% | 0.00% | | 02778 | CHAMPION REIT | 111.00 | 0.20 | 1.41 | 14.26% | 0.00% | | 02799 | CITIC FAMC | 661.00 | 0.23 | 3.26 | 7.04% | 0.00% | | 02800 | TRACKER FUND | 79,384.00 | 1,451.43 | 5,560.96 | 26.10% | 12.61% | | 02801 | ISHARES CHINA | 38.80 | 0.70 | 11.52 | 6.09% | 0.01% | | 02807 | GX CN ROBO&AI | 0.05 | 0.00 | 0.00 | 100.00% | 0.00% | | 02822 | CSOP A50 ETF | 760.20 | 8.82 | 17.34 | 50.87% | 0.08% | | 02823 | ISHARES A50 | 97.90 | 1.21 | 20.15 | 5.98% | 0.01% | | 02826 | GX CN CLOUD | 0.65 | 0.02 | 0.20 | 11.64% | 0.00% | | 02828 | HSCEI ETF | 6,481.60 | 413.94 | 2,644.87 | 15.65% | 3.60% | | 02829 | ISHARESCGB | 0.07 | 0.00 | 0.00 | 100.00% | 0.00% | | 02839 | CAM MSCI A50 | 0.05 | 0.00 | 0.00 | 100.00% | 0.00% | | 02845 | GX CN EV BATT | 15.20 | 0.96 | 2.43 | 39.72% | 0.01% | | 02858 | YIXIN | 62.00 | 0.04 | 4.04 | 1.10% | 0.00% | | 02866 | COSCO SHIP DEV | 1,007.00 | 0.89 | 7.57 | 11.78% | 0.01% | | 02869 | GREENTOWN SER | 72.00 | 0.26 | 6.62 | 3.89% | 0.00% | | 02877 | SHINEWAY PHARM | 44.00 | 0.38 | 7.91 | 4.75% | 0.00% | | 02883 | CHINA OILFIELD | 168.00 | 1.19 | 43.76 | 2.73% | 0.01% | | 02888 | STANCHART | 3.20 | 0.25 | 16.37 | 1.54% | 0.00% | | 02899 | ZIJIN MINING | 2,500.00 | 38.34 | 276.69 | 13.86% | 0.33% | | 03003 | CSOP MSCI A 50 | 30.70 | 0.14 | 0.37 | 37.64% | 0.00% | | 03010 | ISHARES AXJ | 3.20 | 0.18 | 15.63 | 1.12% | 0.00% | | 03032 | HSTECH ETF | 225.00 | 0.78 | 16.55 | 4.73% | 0.01% | | 03033 | CSOP HS TECH | 43,245.20 | 148.95 | 1,724.49 | 8.64% | 1.29% | | 03042 | CAM BTC | 150.90 | 1.12 | 3.66 | 30.65% | 0.01% | | 03058 | A GXCNINNOVATOR | 7.50 | 0.20 | 0.55 | 36.77% | 0.00% | | 03066 | FA CSOP BTC | 1.00 | 0.02 | 1.89 | 1.16% | 0.00% | | 03067 | ISHARESHSTECH | 541.10 | 3.96 | 55.42 | 7.15% | 0.03% | | 03068 | FA CSOP ETH | 0.10 | 0.00 | 0.37 | 0.36% | 0.00% | | 03070 | PING AN HKDIV | 16.60 | 0.50 | 1.58 | 31.46% | 0.00% | | 03088 | CAM HS TECH | 2.20 | 0.01 | 2.58 | 0.38% | 0.00% | | 03097 | F GX OIL | 1.00 | 0.01 | 0.01 | 100.00% | 0.00% | | 03109 | CSOP STAR 50 | 20.00 | 0.13 | 0.22 | 58.13% | 0.00% | | 03110 | GX HS HIGH DIV | 81.20 | 1.81 | 10.85 | 16.69% | 0.02% | | 03115 | ISHARESHSI | 4.90 | 0.32 | 2.19 | 14.63% | 0.00% | | 03136 | HSI ESG ETF | 0.50 | 0.00 | 0.00 | 100.00% | 0.00% | | 03147 | X CSOPCHINEXT | 11.80 | 0.07 | 0.31 | 22.73% | 0.00% | | 03188 | CAM CSI300 | 93.40 | 3.45 | 16.90 | 20.40% | 0.03% | | 03306 | JNBY | 30.50 | 0.40 | 7.33 | 5.44% | 0.00% | | 03309 | C-MER MEDICAL | 168.00 | 0.33 | 8.02 | 4.14% | 0.00% | | 03311 | CHINA STATE CON | 700.00 | 7.50 | 41.86 | 17.91% | 0.07% | | 03316 | BINJIANG SER | 0.50 | 0.01 | 0.82 | 1.04% | 0.00% | | 03319 | A-LIVING | 1,271.00 | 3.17 | 16.40 | 19.35% | 0.03% | | 03320 | CHINARES PHARMA | 479.00 | 2.56 | 16.56 | 15.47% | 0.02% | | 03323 | CNBM | 15,852.00 | 35.55 | 62.52 | 56.86% | 0.31% | | 03328 | BANKCOMM | 5,611.00 | 30.66 | 172.38 | 17.79% | 0.27% | | 03330 | LINGBAO GOLD | 442.00 | 1.28 | 7.41 | 17.22% | 0.01% | | 03339 | LONKING | 141.00 | 0.20 | 3.25 | 6.27% | 0.00% | | 03347 | TIGERMED | 78.90 | 2.16 | 28.52 | 7.59% | 0.02% | | 03360 | FE HORIZON | 2,146.00 | 11.47 | 27.65 | 41.50% | 0.10% | | 03380 | LOGAN GROUP | 50.00 | 0.04 | 3.23 | 1.16% | 0.00% | | 03393 | WASION HOLDINGS | 146.00 | 0.77 | 10.34 | 7.47% | 0.01% | | 03396 | LEGENDHOLDING | 151.90 | 0.86 | 4.80 | 17.89% | 0.01% | | 03416 | A GX HSCEICC | 15.00 | 0.15 | 0.16 | 93.75% | 0.00% | | 03600 | MODERN DENTAL | 100.00 | 0.40 | 6.27 | 6.42% | 0.00% | | 03606 | FUYAO GLASS | 13.20 | 0.59 | 24.97 | 2.36% | 0.01% | | 03613 | TONGRENTANGCM | 567.00 | 4.23 | 23.22 | 18.24% | 0.04% | | 03618 | CQRC BANK | 703.00 | 2.63 | 67.12 | 3.92% | 0.02% | | 03633 | ZHONGYU ENERGY | 48.00 | 0.22 | 2.91 | 7.67% | 0.00% | | 03650 | KEEP | 10.50 | 0.06 | 8.81 | 0.67% | 0.00% | | 03668 | YANCOAL AUS | 4.30 | 0.13 | 38.93 | 0.32% | 0.00% | | 03669 | YONGDA AUTO | 388.00 | 0.53 | 3.32 | 15.99% | 0.00% | | 03690 | MEITUAN-W | 4,212.10 | 498.76 | 2,322.80 | 21.47% | 4.33% | | 03692 | HANSOH PHARMA | 852.00 | 16.88 | 97.43 | 17.33% | 0.15% | | 03709 | EEKA FASHION | 121.00 | 1.11 | 8.79 | 12.57% | 0.01% | | 03738 | VOBILE GROUP | 375.00 | 0.59 | 31.18 | 1.90% | 0.01% | | 03759 | PHARMARON | 78.90 | 0.68 | 13.76 | 4.94% | 0.01% | | 03800 | GCL TECH | 21,961.00 | 25.59 | 187.99 | 13.61% | 0.22% | | 03808 | SINOTRUK | 597.00 | 11.95 | 52.05 | 22.97% | 0.10% | | 03813 | POU SHENG INT'L | 34.00 | 0.02 | 0.67 | 2.95% | 0.00% | | 03866 | BQD | 13.50 | 0.03 | 2.93 | 1.09% | 0.00% | | 03868 | XINYI ENERGY | 940.00 | 0.70 | 2.14 | 32.54% | 0.01% | | 03877 | CSSC SHIPPING | 42.00 | 0.06 | 2.60 | 2.48% | 0.00% | | 03888 | KINGSOFT | 273.60 | 5.69 | 49.46 | 11.51% | 0.05% | | 03896 | KINGSOFT CLOUD | 5,828.00 | 7.21 | 18.57 | 38.84% | 0.06% | | 03898 | TIMES ELECTRIC | 1,822.80 | 49.45 | 100.32 | 49.29% | 0.43% | | 03899 | CIMC ENRIC | 66.00 | 0.41 | 3.30 | 12.33% | 0.00% | | 03900 | GREENTOWN CHINA | 1,080.50 | 6.73 | 62.64 | 10.75% | 0.06% | | 03908 | CICC | 903.60 | 7.30 | 60.77 | 12.01% | 0.06% | | 03931 | CALB | 4.20 | 0.05 | 8.40 | 0.63% | 0.00% | | 03933 | UNITED LAB | 576.00 | 5.31 | 41.67 | 12.74% | 0.05% | | 03939 | WANGUO MINING | 16.00 | 0.14 | 8.83 | 1.56% | 0.00% | | 03958 | DFZQ | 50.80 | 0.17 | 7.24 | 2.31% | 0.00% | | 03968 | CM BANK | 6,718.50 | 210.24 | 972.73 | 21.61% | 1.83% | | 03969 | CHINA CRSC | 1,074.00 | 2.98 | 30.07 | 9.91% | 0.03% | | 03978 | BESTSTUDY EDU | 715.00 | 1.96 | 12.50 | 15.65% | 0.02% | | 03983 | CHINA BLUECHEM | 100.00 | 0.19 | 4.29 | 4.48% | 0.00% | | 03988 | BANK OF CHINA | 55,482.00 | 189.93 | 1,238.39 | 15.34% | 1.65% | | 03993 | CMOC | 1,830.00 | 11.40 | 71.32 | 15.99% | 0.10% | | 03996 | CH ENERGY ENG | 434.00 | 0.36 | 3.29 | 10.82% | 0.00% | | 03998 | BOSIDENG | 1,186.00 | 4.52 | 43.69 | 10.35% | 0.04% | | 06030 | CITIC SEC | 516.50 | 5.97 | 47.75 | 12.50% | 0.05% | | 06049 | POLY PPT SER | 110.80 | 2.85 | 34.75 | 8.21% | 0.02% | | 06055 | CTIHK | 73.00 | 1.19 | 16.44 | 7.25% | 0.01% | | 06060 | ZA ONLINE | 698.50 | 6.85 | 23.16 | 29.57% | 0.06% | | 06066 | CSC | 850.50 | 4.40 | 14.60 | 30.14% | 0.04% | | 06069 | SY HOLDINGS | 75.50 | 0.41 | 8.09 | 5.07% | 0.00% | | 06078 | HYGEIA HEALTH | 107.40 | 1.83 | 94.72 | 1.93% | 0.02% | | 06088 | FIT HON TENG | 1,399.00 | 3.00 | 52.27 | 5.73% | 0.03% | | 06098 | CG SERVICES | 2,401.00 | 10.30 | 76.83 | 13.41% | 0.09% | | 06099 | CMSC | 72.80 | 0.44 | 12.34 | 3.58% | 0.00% | | 06110 | TOPSPORTS | 4,747.00 | 13.17 | 71.12 | 18.52% | 0.11% | | 06160 | BEIGENE | 85.30 | 9.80 | 91.76 | 10.68% | 0.09% | | 06178 | EB SECURITIES | 119.00 | 0.60 | 2.55 | 23.54% | 0.01% | | 06185 | CANSINOBIO | 69.80 | 1.25 | 5.95 | 21.03% | 0.01% | | 06186 | CHINA FEIHE | 775.00 | 3.28 | 88.01 | 3.73% | 0.03% | | 06198 | QINGDAO PORT | 203.00 | 1.11 | 57.45 | 1.93% | 0.01% | | 06608 | BAIRONG-W | 167.00 | 1.35 | 6.02 | 22.41% | 0.01% | | 06616 | GLOBAL NEW MAT | 84.00 | 0.32 | 11.14 | 2.92% | 0.00% | | 06618 | JD HEALTH | 1,087.70 | 25.37 | 102.61 | 24.72% | 0.22% | | 06639 | ARRAIL GROUP | 156.00 | 0.53 | 5.43 | 9.70% | 0.00% | | 06655 | HUAXIN CEMENT | 26.50 | 0.17 | 3.55 | 4.85% | 0.00% | | 06660 | AIM VACCINE | 27.80 | 0.13 | 1.81 | 7.06% | 0.00% | | 06682 | FOURTH PARADIGM | 1.20 | 0.05 | 7.37 | 0.63% | 0.00% | | 06683 | STARPLUS LEGEND | 9.50 | 0.10 | 6.36 | 1.51% | 0.00% | | 06690 | HAIER SMARTHOME | 775.00 | 18.62 | 225.48 | 8.26% | 0.16% | | 06698 | STAR CM | 0.50 | 0.00 | 1.90 | 0.08% | 0.00% | | 06699 | ANGELALIGN | 51.60 | 2.77 | 12.14 | 22.80% | 0.02% | | 06808 | SUNART RETAIL | 310.00 | 0.42 | 2.92 | 14.51% | 0.00% | | 06818 | CEB BANK | 3,974.00 | 9.20 | 45.14 | 20.39% | 0.08% | | 06821 | ASYMCHEM | 19.00 | 0.77 | 5.16 | 14.97% | 0.01% | | 06823 | HKT-SS | 411.00 | 4.09 | 41.34 | 9.90% | 0.04% | | 06830 | HUAZHONG IN-V | 472.00 | 1.05 | 29.03 | 3.61% | 0.01% | | 06837 | HAITONG SEC | 2,237.60 | 7.81 | 30.70 | 25.44% | 0.07% | | 06855 | ASCENTAGE-B | 14.90 | 0.50 | 26.08 | 1.93% | 0.00% | | 06862 | HAIDILAO | 2,926.00 | 39.13 | 226.06 | 17.31% | 0.34% | | 06865 | FLAT GLASS | 283.00 | 3.18 | 93.67 | 3.40% | 0.03% | | 06869 | YOFC | 40.00 | 0.32 | 3.62 | 8.82% | 0.00% | | 06881 | CGS | 1,538.00 | 6.23 | 66.49 | 9.38% | 0.05% | | 06886 | HTSC | 572.80 | 4.87 | 20.51 | 23.76% | 0.04% | | 06963 | SUNSHINE INS | 14.00 | 0.04 | 10.97 | 0.36% | 0.00% | | 06969 | SMOORE INTL | 1,153.00 | 10.49 | 102.41 | 10.25% | 0.09% | | 06979 | ZJLD | 294.00 | 2.03 | 31.93 | 6.35% | 0.02% | | 06990 | SKB BIO-B | 7.00 | 1.18 | 51.51 | 2.29% | 0.01% | | 06993 | BLUE MOON GROUP | 260.00 | 0.50 | 2.81 | 17.75% | 0.00% | | 07200 | FL2 CSOP HSI | 20,345.60 | 64.23 | 154.21 | 41.65% | 0.56% | | 07226 | XL2CSOPHSTECH | 3,837.80 | 11.01 | 508.89 | 2.16% | 0.10% | | 07233 | XL2CSOPCSI300 | 142.10 | 0.41 | 1.09 | 37.37% | 0.00% | | 07234 | XL2 BOS CHINEXT | 12.20 | 0.03 | 0.45 | 6.45% | 0.00% | | 07266 | FL2CSOPNASDAQ | 9.70 | 0.22 | 0.31 | 70.76% | 0.00% | | 07288 | FL2 CSOP HSCEI | 143.00 | 0.27 | 4.09 | 6.67% | 0.00% | | 07299 | FL2CSOPGOLD | 231.50 | 2.48 | 5.01 | 49.53% | 0.02% | | 07300 | FI CSOP HSI | 34.80 | 0.19 | 1.50 | 12.83% | 0.00% | | 07500 | FI2 CSOP HSI | 4,205.70 | 21.90 | 140.92 | 15.54% | 0.19% | | 07522 | FI2CAMNDQ100 | 1,551.90 | 1.37 | 2.71 | 50.62% | 0.01% | | 07552 | XI2CSOPHSTECH | 12,407.60 | 78.76 | 327.14 | 24.08% | 0.68% | | 07568 | FI2CSOPNASDAQ | 614.70 | 3.59 | 7.92 | 45.39% | 0.03% | | 07588 | FI2 CSOP HSCEI | 21.40 | 0.09 | 6.31 | 1.50% | 0.00% | | 08083 | YOUZAN | 692.00 | 0.05 | 3.14 | 1.55% | 0.00% | | 09010 | ISHARES AXJ-U | 1.10 | 0.01 | 1.32 | 0.59% | 0.00% | | 09067 | ISHARESHSTECH-U | 208.90 | 0.20 | 1.55 | 12.71% | 0.00% | | 09074 | ISHARESMSCITW-U | 0.20 | 0.01 | 0.01 | 61.70% | 0.00% | | 09618 | JD-SW | 495.85 | 52.17 | 482.48 | 10.81% | 0.45% | | 09626 | BILIBILI-W | 749.52 | 84.94 | 218.21 | 38.93% | 0.74% | | 09633 | NONGFU SPRING | 3,170.00 | 85.60 | 270.56 | 31.64% | 0.74% | | 09658 | SUPER HI | 19.00 | 0.23 | 2.32 | 10.13% | 0.00% | | 09668 | CBHB | 4,107.50 | 4.39 | 17.62 | 24.89% | 0.04% | | 09669 | BEISEN HOLDING | 72.00 | 0.26 | 1.62 | 16.29% | 0.00% | | 09688 | ZAI LAB | 222.20 | 3.37 | 34.94 | 9.63% | 0.03% | | 09690 | TUHU-W | 108.80 | 1.95 | 32.61 | 5.98% | 0.02% | | 09696 | TIANQI LITHIUM | 258.00 | 4.96 | 36.21 | 13.69% | 0.04% | | 09698 | GDS-SW | 222.30 | 3.69 | 11.73 | 31.41% | 0.03% | | 09860 | ADICON HOLDINGS | 5.00 | 0.05 | 0.37 | 12.38% | 0.00% | | 09863 | LEAPMOTOR | 578.50 | 13.54 | 97.02 | 13.95% | 0.12% | | 09866 | NIO-SW | 1,626.74 | 51.98 | 97.74 | 53.18% | 0.45% | | 09868 | XPENG-W | 3,256.80 | 105.80 | 390.04 | 27.13% | 0.92% | | 09877 | JENSCARE-B | 15.80 | 0.04 | 2.14 | 1.78% | 0.00% | | 09878 | HUITONGDA NET | 2.60 | 0.05 | 4.79 | 1.10% | 0.00% | | 09885 | YSB | 0.60 | 0.00 | 1.80 | 0.25% | 0.00% | | 09886 | DINGDANG HEALTH | 211.00 | 0.14 | 3.64 | 3.99% | 0.00% | | 09888 | BIDU-SW | 351.50 | 28.60 | 294.15 | 9.72% | 0.25% | | 09890 | ZX INC | 21.00 | 0.15 | 4.47 | 3.34% | 0.00% | | 09896 | MNSO | 1,593.20 | 53.80 | 131.12 | 41.03% | 0.47% | | 09898 | WB-SW | 0.46 | 0.03 | 0.75 | 3.59% | 0.00% | | 09899 | CLOUD MUSIC | 15.55 | 1.50 | 13.83 | 10.81% | 0.01% | | 09901 | NEW ORIENTAL-S | 63.10 | 3.10 | 76.60 | 4.05% | 0.03% | | 09911 | NEWBORNTOWN | 76.00 | 0.22 | 4.09 | 5.27% | 0.00% | | 09922 | JIUMAOJIU | 1,465.00 | 3.65 | 32.83 | 11.11% | 0.03% | | 09923 | YEAHKA | 49.60 | 0.52 | 1.23 | 41.78% | 0.00% | | 09926 | AKESO | 869.00 | 43.12 | 336.73 | 12.81% | 0.37% | | 09930 | HORIZON CD | 134.00 | 0.19 | 5.18 | 3.70% | 0.00% | | 09955 | CLOUDR | 313.70 | 0.38 | 3.29 | 11.66% | 0.00% | | 09956 | ANE | 20.50 | 0.16 | 5.19 | 3.05% | 0.00% | | 09959 | LINKLOGIS-W | 973.50 | 1.36 | 5.34 | 25.47% | 0.01% | | 09961 | TRIP.COM-S | 290.50 | 107.53 | 303.30 | 35.45% | 0.93% | | 09966 | ALPHAMAB-B | 24.00 | 0.06 | 5.92 | 1.02% | 0.00% | | 09969 | INNOCARE | 106.00 | 0.54 | 22.13 | 2.43% | 0.00% | | 09979 | GREENTOWN MGMT | 4,737.00 | 14.91 | 86.49 | 17.24% | 0.13% | | 09985 | WL DELICIOUS | 29.00 | 0.20 | 5.43 | 3.64% | 0.00% | | 09987 | YUM CHINA | 225.10 | 60.64 | 150.00 | 40.43% | 0.53% | | 09988 | BABA-W | 2,286.00 | 182.82 | 2,217.17 | 8.25% | 1.59% | | 09992 | POP MART | 308.80 | 14.51 | 174.13 | 8.34% | 0.13% | | 09993 | RADIANCE HLDGS | 23.00 | 0.06 | 1.40 | 3.97% | 0.00% | | 09995 | REMEGEN | 71.50 | 0.88 | 15.79 | 5.58% | 0.01% | | 09997 | KANGJI MEDICAL | 16.00 | 0.09 | 0.92 | 9.84% | 0.00% | | 09999 | NTES-S | 258.80 | 31.88 | 772.59 | 4.13% | 0.28% | | 80011 | HANGSENG BANK-R | 1.60 | 0.14 | 0.14 | 100.00% | 0.00% | | 80020 | SENSETIME-WR | 135.00 | 0.14 | 0.21 | 68.29% | 0.00% | | 80291 | CHINARES BEER-R | 2.00 | 0.04 | 0.28 | 16.00% | 0.00% | | 80388 | HKEX-R | 2.40 | 0.51 | 2.82 | 18.15% | 0.00% | | 80700 | TENCENT-R | 3.10 | 1.08 | 1.74 | 62.10% | 0.01% | | 80883 | CNOOC-R | 119.00 | 2.29 | 2.67 | 85.58% | 0.02% | | 80941 | CHINA MOBILE-R | 0.50 | 0.03 | 1.51 | 2.22% | 0.00% | | 80992 | LENOVO GROUP-R | 72.00 | 0.62 | 0.79 | 78.30% | 0.01% | | 81024 | KUAISHOU-WR | 10.10 | 0.36 | 0.41 | 86.85% | 0.00% | | 81299 | AIA-R | 0.60 | 0.03 | 0.03 | 100.00% | 0.00% | | 81810 | XIAOMI-WR | 5.40 | 0.09 | 0.17 | 54.03% | 0.00% | | 82020 | ANTA SPORTS-R | 1.40 | 0.10 | 0.10 | 100.00% | 0.00% | | 82318 | PING AN-R | 76.50 | 2.56 | 5.69 | 44.93% | 0.02% | | 82331 | LI NING-R | 1.00 | 0.01 | 0.03 | 49.32% | 0.00% | | 82333 | GWMOTOR-R | 81.00 | 0.81 | 1.24 | 65.36% | 0.01% | | 82388 | BOC HONG KONG-R | 4.00 | 0.09 | 0.54 | 16.34% | 0.00% | | 82800 | TRACKER FUND-R | 13.50 | 0.22 | 0.50 | 44.98% | 0.00% | | 82822 | CSOP A50 ETF-R | 3.00 | 0.03 | 0.06 | 53.53% | 0.00% | | 82823 | ISHARES A50-R | 13.70 | 0.15 | 4.56 | 3.38% | 0.00% | | 82846 | ISHARESCSI300-R | 8.50 | 0.19 | 2.41 | 7.74% | 0.00% | | 83081 | VALUEGOLD ETF-R | 10.10 | 0.54 | 0.54 | 100.00% | 0.00% | | 83188 | CAM CSI300-R | 35.00 | 1.18 | 3.44 | 34.40% | 0.01% | | 83690 | MEITUAN-WR | 11.60 | 1.25 | 1.81 | 68.95% | 0.01% | | 89988 | BABA-WR | 1.50 | 0.11 | 3.45 | 3.17% | 0.00% |
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Value of Short Sell Transactions: $11,512,320,527
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