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26 Feb 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 | 282.00 | 11.82 | 170.10 | 6.95% | 0.07% | | 00002 | CLP HOLDINGS | 257.50 | 16.40 | 177.58 | 9.23% | 0.10% | | 00003 | HK & CHINA GAS | 1,182.00 | 7.11 | 45.49 | 15.64% | 0.04% | | 00004 | WHARF HOLDINGS | 525.00 | 14.24 | 38.19 | 37.28% | 0.08% | | 00005 | HSBC HOLDINGS | 13,070.00 | 777.64 | 1,456.21 | 53.40% | 4.59% | | 00006 | POWER ASSETS | 471.50 | 22.16 | 87.09 | 25.45% | 0.13% | | 00008 | PCCW | 6,472.00 | 25.64 | 138.45 | 18.52% | 0.15% | | 00010 | HANG LUNG GROUP | 781.00 | 7.33 | 20.30 | 36.10% | 0.04% | | 00011 | HANG SENG BANK | 763.90 | 68.36 | 204.47 | 33.43% | 0.40% | | 00012 | HENDERSON LAND | 668.00 | 14.71 | 53.92 | 27.28% | 0.09% | | 00013 | HUTCHMED | 239.50 | 5.93 | 65.42 | 9.06% | 0.03% | | 00014 | HYSAN DEV | 261.00 | 3.37 | 24.77 | 13.61% | 0.02% | | 00016 | SHK PPT | 525.50 | 40.29 | 237.60 | 16.96% | 0.24% | | 00017 | NEW WORLD DEV | 4,843.00 | 46.60 | 178.45 | 26.12% | 0.28% | | 00019 | SWIRE PACIFIC A | 45.00 | 2.86 | 63.18 | 4.53% | 0.02% | | 00020 | SENSETIME-W | 12,911.00 | 12.14 | 208.97 | 5.81% | 0.07% | | 00023 | BANK OF E ASIA | 462.60 | 4.58 | 13.21 | 34.70% | 0.03% | | 00027 | GALAXY ENT | 553.00 | 24.20 | 212.17 | 11.41% | 0.14% | | 00034 | KOWLOON DEV | 8.00 | 0.04 | 1.55 | 2.46% | 0.00% | | 00035 | FE CONSORT INTL | 324.00 | 0.38 | 3.03 | 12.48% | 0.00% | | 00038 | FIRST TRACTOR | 136.00 | 0.87 | 29.19 | 2.97% | 0.01% | | 00041 | GREAT EAGLE H | 37.00 | 0.43 | 2.01 | 21.10% | 0.00% | | 00053 | GUOCO GROUP | 1.00 | 0.09 | 3.38 | 2.64% | 0.00% | | 00062 | TRANSPORT INT'L | 0.40 | 0.00 | 0.33 | 1.09% | 0.00% | | 00066 | MTR CORPORATION | 2,135.50 | 56.14 | 107.10 | 52.42% | 0.33% | | 00069 | SHANGRI-LA ASIA | 10.00 | 0.05 | 3.78 | 1.37% | 0.00% | | 00081 | CH OVS G OCEANS | 2,157.00 | 4.63 | 51.18 | 9.05% | 0.03% | | 00083 | SINO LAND | 242.00 | 2.04 | 42.75 | 4.78% | 0.01% | | 00086 | SUN HUNG KAI CO | 104.00 | 0.24 | 1.29 | 18.27% | 0.00% | | 00095 | LVGEM CHINA | 422.00 | 0.29 | 6.56 | 4.47% | 0.00% | | 00101 | HANG LUNG PPT | 3,526.00 | 30.31 | 96.48 | 31.41% | 0.18% | | 00107 | SICHUAN EXPRESS | 172.00 | 0.45 | 12.97 | 3.49% | 0.00% | | 00116 | CHOW SANG SANG | 4.00 | 0.04 | 2.90 | 1.29% | 0.00% | | 00119 | POLY PROPERTY | 1,374.00 | 2.10 | 6.14 | 34.11% | 0.01% | | 00123 | YUEXIU PROPERTY | 638.00 | 3.52 | 28.08 | 12.53% | 0.02% | | 00135 | KUNLUN ENERGY | 1,316.00 | 9.50 | 152.12 | 6.24% | 0.06% | | 00136 | CHINA RUYI | 12,708.00 | 19.65 | 64.94 | 30.26% | 0.12% | | 00142 | FIRST PACIFIC | 68.00 | 0.22 | 9.09 | 2.38% | 0.00% | | 00144 | CHINA MER PORT | 360.00 | 3.52 | 45.65 | 7.71% | 0.02% | | 00148 | KINGBOARD HLDG | 401.00 | 6.22 | 16.10 | 38.66% | 0.04% | | 00151 | WANT WANT CHINA | 1,046.00 | 4.56 | 22.37 | 20.40% | 0.03% | | 00152 | SHENZHEN INT'L | 187.50 | 1.23 | 28.15 | 4.36% | 0.01% | | 00165 | CHINA EB LTD | 46.00 | 0.20 | 5.34 | 3.80% | 0.00% | | 00168 | TSINGTAO BREW | 322.00 | 17.67 | 240.47 | 7.35% | 0.10% | | 00173 | K. WAH INT'L | 17.00 | 0.03 | 1.11 | 3.14% | 0.00% | | 00175 | GEELY AUTO | 9,694.00 | 82.97 | 468.90 | 17.69% | 0.49% | | 00177 | JIANGSU EXPRESS | 276.00 | 2.22 | 45.00 | 4.94% | 0.01% | | 00178 | SA SA INT'L | 2,970.00 | 3.19 | 23.85 | 13.37% | 0.02% | | 00179 | JOHNSON ELEC H | 7.00 | 0.08 | 5.26 | 1.44% | 0.00% | | 00182 | CONCORD NE | 30.00 | 0.02 | 1.62 | 1.20% | 0.00% | | 00189 | DONGYUE GROUP | 1,808.00 | 13.54 | 175.81 | 7.70% | 0.08% | | 00200 | MELCO INT'L DEV | 221.00 | 1.18 | 4.93 | 23.96% | 0.01% | | 00215 | HUTCHTEL HK | 200.00 | 0.22 | 1.11 | 19.46% | 0.00% | | 00220 | U-PRESID CHINA | 3,503.00 | 16.79 | 41.98 | 40.00% | 0.10% | | 00241 | ALI HEALTH | 7,636.00 | 27.07 | 103.61 | 26.13% | 0.16% | | 00242 | SHUN TAK HOLD | 1,128.00 | 0.96 | 3.80 | 25.33% | 0.01% | | 00257 | EB ENVIRONMENT | 10,438.00 | 31.05 | 85.39 | 36.37% | 0.18% | | 00267 | CITIC | 857.00 | 6.98 | 47.34 | 14.75% | 0.04% | | 00268 | KINGDEE INT'L | 1,298.00 | 10.61 | 133.13 | 7.97% | 0.06% | | 00270 | GUANGDONG INV | 840.00 | 3.86 | 124.83 | 3.09% | 0.02% | | 00272 | SHUI ON LAND | 24.00 | 0.02 | 2.21 | 0.79% | 0.00% | | 00285 | BYD ELECTRONIC | 611.50 | 18.01 | 120.09 | 15.00% | 0.11% | | 00288 | WH GROUP | 1,697.00 | 8.21 | 36.39 | 22.57% | 0.05% | | 00291 | CHINA RES BEER | 1,394.00 | 48.28 | 437.47 | 11.04% | 0.28% | | 00293 | CATHAY PAC AIR | 6,639.00 | 55.46 | 241.36 | 22.98% | 0.33% | | 00297 | SINOFERT | 40.00 | 0.03 | 2.15 | 1.53% | 0.00% | | 00302 | CMGE | 4,766.00 | 5.25 | 28.53 | 18.41% | 0.03% | | 00303 | VTECH HOLDINGS | 123.10 | 5.65 | 19.03 | 29.72% | 0.03% | | 00308 | CHINA TRAVEL HK | 202.00 | 0.28 | 3.42 | 8.29% | 0.00% | | 00314 | SIPAI HEALTH | 2.40 | 0.02 | 1.72 | 0.93% | 0.00% | | 00316 | OOIL | 156.50 | 19.24 | 97.17 | 19.80% | 0.11% | | 00322 | TINGYI | 3,136.00 | 26.06 | 111.71 | 23.33% | 0.15% | | 00323 | MAANSHAN IRON | 252.00 | 0.31 | 2.35 | 13.32% | 0.00% | | 00327 | PAX GLOBAL | 19.00 | 0.11 | 2.61 | 4.28% | 0.00% | | 00336 | HUABAO INTL | 20.00 | 0.04 | 3.92 | 1.14% | 0.00% | | 00338 | SHANGHAI PECHEM | 232.00 | 0.26 | 8.10 | 3.20% | 0.00% | | 00341 | CAFE DE CORAL H | 88.00 | 0.75 | 5.31 | 14.06% | 0.00% | | 00345 | VITASOY INT'L | 98.00 | 0.66 | 2.90 | 22.89% | 0.00% | | 00347 | ANGANG STEEL | 414.00 | 0.59 | 22.55 | 2.64% | 0.00% | | 00354 | CHINASOFT INT'L | 5,062.00 | 25.62 | 61.32 | 41.78% | 0.15% | | 00357 | MEILAN AIRPORT | 53.00 | 0.40 | 10.11 | 3.98% | 0.00% | | 00358 | JIANGXI COPPER | 186.00 | 2.26 | 34.65 | 6.54% | 0.01% | | 00363 | SHANGHAI IND H | 866.00 | 8.77 | 19.23 | 45.58% | 0.05% | | 00371 | BJ ENT WATER | 6,712.00 | 12.78 | 72.14 | 17.72% | 0.08% | | 00384 | CHINA GAS HOLD | 190.60 | 1.36 | 32.54 | 4.18% | 0.01% | | 00386 | SINOPEC CORP | 7,920.00 | 35.31 | 365.03 | 9.67% | 0.21% | | 00388 | HKEX | 299.40 | 75.34 | 522.57 | 14.42% | 0.44% | | 00390 | CHINA RAILWAY | 1,021.00 | 3.93 | 53.73 | 7.31% | 0.02% | | 00392 | BEIJING ENT | 55.50 | 1.69 | 60.05 | 2.81% | 0.01% | | 00405 | YUEXIU REIT | 144.00 | 0.16 | 1.75 | 9.07% | 0.00% | | 00410 | SOHO CHINA | 190.00 | 0.14 | 1.26 | 11.29% | 0.00% | | 00425 | MINTH GROUP | 1,932.00 | 24.32 | 58.07 | 41.88% | 0.14% | | 00435 | SUNLIGHT REIT | 6.00 | 0.01 | 1.10 | 1.02% | 0.00% | | 00440 | DAH SING | 38.80 | 0.64 | 3.52 | 18.21% | 0.00% | | 00460 | SIHUAN PHARM | 113.00 | 0.07 | 4.04 | 1.62% | 0.00% | | 00467 | UNITEDENERGY GP | 23,942.00 | 12.09 | 194.05 | 6.23% | 0.07% | | 00468 | GAPACK | 1.00 | 0.00 | 1.09 | 0.17% | 0.00% | | 00480 | HKR INT'L | 12.00 | 0.01 | 0.27 | 5.35% | 0.00% | | 00489 | DONGFENG GROUP | 1,352.00 | 4.57 | 37.60 | 12.15% | 0.03% | | 00493 | GOME RETAIL | 200.00 | 0.01 | 38.14 | 0.02% | 0.00% | | 00512 | GRAND PHARMA | 153.00 | 0.56 | 7.33 | 7.60% | 0.00% | | 00517 | COSCO SHIP INTL | 10.00 | 0.03 | 1.79 | 1.91% | 0.00% | | 00520 | XIABUXIABU | 2,059.50 | 4.12 | 29.09 | 14.15% | 0.02% | | 00522 | ASMPT | 222.20 | 20.16 | 204.42 | 9.86% | 0.12% | | 00525 | GUANGSHEN RAIL | 530.00 | 0.88 | 18.43 | 4.79% | 0.01% | | 00535 | GEMDALE PPT | 1,078.00 | 0.31 | 8.23 | 3.71% | 0.00% | | 00546 | FUFENG GROUP | 57.00 | 0.26 | 11.39 | 2.27% | 0.00% | | 00548 | SHENZHENEXPRESS | 446.00 | 2.94 | 30.46 | 9.65% | 0.02% | | 00551 | YUE YUEN IND | 86.50 | 0.73 | 18.33 | 3.96% | 0.00% | | 00552 | CHINACOMSERVICE | 568.00 | 1.94 | 20.50 | 9.47% | 0.01% | | 00558 | LK TECH | 360.00 | 1.25 | 36.52 | 3.43% | 0.01% | | 00564 | ZMJ | 80.60 | 0.83 | 26.83 | 3.11% | 0.00% | | 00570 | TRAD CHI MED | 12,308.00 | 53.09 | 433.83 | 12.24% | 0.31% | | 00576 | ZHEJIANGEXPRESS | 760.00 | 4.55 | 57.45 | 7.92% | 0.03% | | 00579 | JNCEC | 94.00 | 0.16 | 6.56 | 2.39% | 0.00% | | 00580 | SUN.KING TECH | 562.00 | 0.68 | 3.10 | 22.07% | 0.00% | | 00581 | CHINA ORIENTAL | 216.00 | 0.26 | 5.31 | 4.85% | 0.00% | | 00586 | CONCH VENTURE | 1,326.00 | 10.49 | 82.41 | 12.73% | 0.06% | | 00587 | CONCH ENVIRO | 660.50 | 0.86 | 7.15 | 12.02% | 0.01% | | 00590 | LUK FOOK HOLD | 59.00 | 1.27 | 6.62 | 19.18% | 0.01% | | 00598 | SINOTRANS | 4,369.00 | 14.69 | 39.30 | 37.39% | 0.09% | | 00604 | SHENZHEN INVEST | 2,102.00 | 2.34 | 8.52 | 27.41% | 0.01% | | 00631 | SANY INT'L | 2,702.00 | 16.73 | 165.58 | 10.11% | 0.10% | | 00636 | KERRY LOG NET | 15.00 | 0.14 | 1.86 | 7.31% | 0.00% | | 00639 | SHOUGANG RES | 1,136.00 | 3.68 | 28.12 | 13.09% | 0.02% | | 00656 | FOSUN INTL | 171.50 | 0.79 | 5.29 | 14.99% | 0.00% | | 00659 | NWS HOLDINGS | 204.00 | 1.48 | 2.81 | 52.84% | 0.01% | | 00667 | CHINA EAST EDU | 295.00 | 0.79 | 10.28 | 7.65% | 0.00% | | 00669 | TECHTRONIC IND | 761.00 | 65.53 | 253.38 | 25.86% | 0.39% | | 00670 | CHINA EAST AIR | 194.00 | 0.39 | 7.25 | 5.39% | 0.00% | | 00683 | KERRY PPT | 83.50 | 1.11 | 11.71 | 9.44% | 0.01% | | 00688 | CHINA OVERSEAS | 1,423.50 | 17.32 | 227.57 | 7.61% | 0.10% | | 00694 | BEIJING AIRPORT | 1,944.00 | 4.92 | 25.64 | 19.18% | 0.03% | | 00696 | TRAVELSKY TECH | 733.00 | 6.45 | 83.44 | 7.73% | 0.04% | | 00697 | SHOUCHENG | 200.00 | 0.32 | 2.23 | 14.11% | 0.00% | | 00700 | TENCENT | 1,865.50 | 534.92 | 3,559.02 | 15.03% | 3.16% | | 00708 | EVERG VEHICLE | 437.00 | 0.15 | 13.73 | 1.11% | 0.00% | | 00709 | GIORDANO INT'L | 140.00 | 0.29 | 2.80 | 10.23% | 0.00% | | 00710 | BOE VARITRONIX | 29.00 | 0.16 | 7.07 | 2.31% | 0.00% | | 00728 | CHINA TELECOM | 6,944.00 | 29.64 | 305.31 | 9.71% | 0.17% | | 00751 | SKYWORTH GROUP | 820.00 | 2.28 | 13.86 | 16.41% | 0.01% | | 00753 | AIR CHINA | 972.00 | 4.15 | 39.88 | 10.41% | 0.02% | | 00754 | HOPSON DEV HOLD | 249.20 | 0.97 | 3.49 | 27.67% | 0.01% | | 00762 | CHINA UNICOM | 1,418.00 | 7.91 | 128.03 | 6.18% | 0.05% | | 00763 | ZTE | 66.80 | 1.07 | 151.83 | 0.71% | 0.01% | | 00772 | CHINA LIT | 510.60 | 12.82 | 87.11 | 14.71% | 0.08% | | 00775 | CKLIFE SCIENCES | 136.00 | 0.07 | 0.49 | 15.13% | 0.00% | | 00777 | NETDRAGON | 11.00 | 0.13 | 5.86 | 2.19% | 0.00% | | 00778 | FORTUNE REIT | 14.00 | 0.06 | 5.01 | 1.27% | 0.00% | | 00780 | TONGCHENGTRAVEL | 2,060.40 | 40.34 | 202.61 | 19.91% | 0.24% | | 00788 | CHINA TOWER | 79,986.00 | 79.30 | 362.74 | 21.86% | 0.47% | | 00799 | IGG | 138.00 | 0.54 | 9.60 | 5.63% | 0.00% | | 00806 | VALUE PARTNERS | 25.00 | 0.04 | 1.34 | 3.32% | 0.00% | | 00808 | PROSPERITY REIT | 8.00 | 0.01 | 0.93 | 1.12% | 0.00% | | 00811 | XINHUA WINSHARE | 4.00 | 0.03 | 17.11 | 0.17% | 0.00% | | 00817 | CHINA JINMAO | 2,812.00 | 1.93 | 27.72 | 6.95% | 0.01% | | 00819 | TIANNENG POWER | 110.00 | 0.72 | 19.40 | 3.69% | 0.00% | | 00823 | LINK REIT | 882.60 | 34.12 | 227.73 | 14.98% | 0.20% | | 00826 | TIANGONG INT'L | 196.00 | 0.35 | 5.07 | 6.83% | 0.00% | | 00830 | CSC DEVELOPMENT | 2.00 | 0.00 | 1.21 | 0.34% | 0.00% | | 00836 | CHINA RES POWER | 204.00 | 3.45 | 213.52 | 1.62% | 0.02% | | 00839 | CHINA EDU GROUP | 480.00 | 2.15 | 29.02 | 7.39% | 0.01% | | 00853 | MICROPORT | 2,231.90 | 17.06 | 117.96 | 14.46% | 0.10% | | 00855 | CHINA WATER | 130.00 | 0.62 | 6.02 | 10.24% | 0.00% | | 00856 | VSTECS | 100.00 | 0.43 | 18.79 | 2.28% | 0.00% | | 00857 | PETROCHINA | 19,154.00 | 118.70 | 646.95 | 18.35% | 0.70% | | 00861 | DC HOLDINGS | 127.00 | 0.33 | 15.00 | 2.21% | 0.00% | | 00867 | CMS | 57.00 | 0.74 | 35.79 | 2.06% | 0.00% | | 00868 | XINYI GLASS | 3,431.00 | 25.31 | 103.73 | 24.40% | 0.15% | | 00874 | BAIYUNSHAN PH | 10.00 | 0.21 | 10.37 | 2.00% | 0.00% | | 00880 | SJM HOLDINGS | 1,379.00 | 3.39 | 12.95 | 26.17% | 0.02% | | 00881 | ZHONGSHENG HLDG | 620.00 | 9.18 | 41.88 | 21.93% | 0.05% | | 00883 | CNOOC | 18,165.00 | 302.38 | 2,225.48 | 13.59% | 1.78% | | 00884 | CIFI HOLD GP | 78.00 | 0.02 | 19.03 | 0.13% | 0.00% | | 00902 | HUANENG POWER | 3,940.00 | 17.12 | 117.85 | 14.53% | 0.10% | | 00909 | MING YUAN CLOUD | 265.00 | 0.63 | 8.03 | 7.88% | 0.00% | | 00914 | CONCH CEMENT | 255.00 | 4.40 | 81.14 | 5.42% | 0.03% | | 00916 | CHINA LONGYUAN | 2,081.00 | 11.76 | 147.20 | 7.99% | 0.07% | | 00921 | HISENSE HA | 233.00 | 5.37 | 36.61 | 14.67% | 0.03% | | 00933 | VIVA GOODS | 88.00 | 0.07 | 2.30 | 2.84% | 0.00% | | 00934 | SINOPEC KANTONS | 124.00 | 0.45 | 8.80 | 5.07% | 0.00% | | 00939 | CCB | 81,188.00 | 399.71 | 1,648.19 | 24.25% | 2.36% | | 00941 | CHINA MOBILE | 1,241.50 | 83.57 | 1,202.30 | 6.95% | 0.49% | | 00956 | CHINA SUNTIEN | 708.00 | 2.17 | 53.84 | 4.03% | 0.01% | | 00960 | LONGFOR GROUP | 6,261.50 | 66.94 | 226.88 | 29.51% | 0.40% | | 00966 | CHINA TAIPING | 1,559.40 | 11.02 | 46.49 | 23.70% | 0.07% | | 00968 | XINYI SOLAR | 2,656.00 | 10.65 | 67.00 | 15.90% | 0.06% | | 00973 | L'OCCITANE | 164.00 | 4.78 | 91.77 | 5.21% | 0.03% | | 00975 | MONGOL MINING | 645.00 | 8.58 | 69.05 | 12.42% | 0.05% | | 00981 | SMIC | 134.00 | 2.02 | 439.81 | 0.46% | 0.01% | | 00990 | THEME INT'L | 100.00 | 0.04 | 1.30 | 3.19% | 0.00% | | 00991 | DATANG POWER | 790.00 | 0.99 | 29.93 | 3.30% | 0.01% | | 00992 | LENOVO GROUP | 8,672.00 | 77.26 | 620.32 | 12.45% | 0.46% | | 00995 | ANHUIEXPRESSWAY | 198.00 | 1.65 | 96.19 | 1.71% | 0.01% | | 00998 | CITIC BANK | 6,684.00 | 28.51 | 197.41 | 14.44% | 0.17% | | 01003 | HUANXI MEDIA | 10.00 | 0.01 | 2.85 | 0.22% | 0.00% | | 01024 | KUAISHOU-W | 807.00 | 37.20 | 418.34 | 8.89% | 0.22% | | 01030 | SEAZEN | 800.00 | 0.93 | 16.40 | 5.69% | 0.01% | | 01038 | CKI HOLDINGS | 571.50 | 26.52 | 119.50 | 22.20% | 0.16% | | 01044 | HENGAN INT'L | 175.50 | 4.43 | 43.07 | 10.29% | 0.03% | | 01052 | YUEXIUTRANSPORT | 124.00 | 0.54 | 11.41 | 4.71% | 0.00% | | 01055 | CHINA SOUTH AIR | 826.00 | 2.49 | 29.12 | 8.55% | 0.01% | | 01060 | ALI PICTURES | 800.00 | 0.37 | 22.26 | 1.68% | 0.00% | | 01066 | WEIGAO GROUP | 423.60 | 2.18 | 30.50 | 7.16% | 0.01% | | 01070 | TCL ELECTRONICS | 518.00 | 1.53 | 19.98 | 7.65% | 0.01% | | 01071 | HUADIAN POWER | 1,118.00 | 4.25 | 56.51 | 7.53% | 0.03% | | 01072 | DONGFANG ELEC | 737.80 | 6.19 | 56.74 | 10.90% | 0.04% | | 01083 | TG SMART ENERGY | 38.00 | 0.11 | 3.67 | 3.04% | 0.00% | | 01088 | CHINA SHENHUA | 2,894.50 | 90.56 | 438.80 | 20.64% | 0.53% | | 01093 | CSPC PHARMA | 1,444.00 | 9.16 | 89.24 | 10.27% | 0.05% | | 01099 | SINOPHARM | 366.80 | 8.18 | 62.10 | 13.17% | 0.05% | | 01109 | CHINA RES LAND | 1,643.00 | 42.38 | 170.13 | 24.91% | 0.25% | | 01112 | H&H INTL HLDG | 17.50 | 0.21 | 9.02 | 2.28% | 0.00% | | 01113 | CK ASSET | 175.00 | 6.38 | 111.71 | 5.71% | 0.04% | | 01117 | CH MODERN D | 382.00 | 0.27 | 2.22 | 12.03% | 0.00% | | 01119 | IDREAMSKY | 1,694.40 | 3.46 | 15.54 | 22.29% | 0.02% | | 01121 | GOLDENSOLAR | 140.00 | 0.54 | 1.48 | 36.27% | 0.00% | | 01128 | WYNN MACAU | 470.00 | 3.26 | 27.30 | 11.94% | 0.02% | | 01133 | HARBIN ELECTRIC | 50.00 | 0.12 | 7.69 | 1.59% | 0.00% | | 01137 | HK TECH VENTURE | 97.00 | 0.20 | 1.39 | 14.05% | 0.00% | | 01138 | COSCO SHIP ENGY | 3,652.00 | 27.08 | 76.11 | 35.58% | 0.16% | | 01157 | ZOOMLION | 655.40 | 3.39 | 39.53 | 8.58% | 0.02% | | 01164 | CGN MINING | 9,180.00 | 17.73 | 73.94 | 23.98% | 0.10% | | 01171 | YANKUANG ENERGY | 2,908.00 | 52.67 | 621.17 | 8.48% | 0.31% | | 01177 | SINO BIOPHARM | 3,094.00 | 9.84 | 108.59 | 9.06% | 0.06% | | 01179 | HWORLD-S | 238.40 | 7.29 | 94.94 | 7.68% | 0.04% | | 01193 | CHINA RES GAS | 187.80 | 4.43 | 64.54 | 6.87% | 0.03% | | 01196 | REALORD GROUP | 54.00 | 0.29 | 8.49 | 3.38% | 0.00% | | 01199 | COSCO SHIP PORT | 2,118.00 | 10.05 | 21.26 | 47.26% | 0.06% | | 01208 | MMG | 2,548.00 | 5.56 | 74.33 | 7.48% | 0.03% | | 01209 | CHINA RES MIXC | 519.20 | 12.93 | 170.64 | 7.58% | 0.08% | | 01211 | BYD COMPANY | 3,706.50 | 702.09 | 2,150.85 | 32.64% | 4.14% | | 01234 | CHINA LILANG | 4.00 | 0.02 | 1.68 | 0.98% | 0.00% | | 01238 | POWERLONG | 518.00 | 0.36 | 9.80 | 3.72% | 0.00% | | 01244 | 3D MEDICINES | 1.00 | 0.01 | 12.76 | 0.05% | 0.00% | | 01250 | SDHS NEW ENERGY | 96.00 | 0.21 | 5.81 | 3.70% | 0.00% | | 01258 | CHINFMINING | 83.00 | 0.47 | 24.40 | 1.91% | 0.00% | | 01268 | MEIDONG AUTO | 458.00 | 1.48 | 18.55 | 8.00% | 0.01% | | 01288 | ABC | 36,919.00 | 119.50 | 511.53 | 23.36% | 0.71% | | 01299 | AIA | 2,405.00 | 152.99 | 1,161.05 | 13.18% | 0.90% | | 01302 | LIFETECH SCI | 340.00 | 0.69 | 10.25 | 6.69% | 0.00% | | 01308 | SITC | 1,506.00 | 20.71 | 77.26 | 26.80% | 0.12% | | 01310 | HKBN | 392.50 | 1.28 | 9.72 | 13.14% | 0.01% | | 01313 | CR BLDG MAT TEC | 824.00 | 1.14 | 13.42 | 8.52% | 0.01% | | 01316 | NEXTEER | 196.00 | 0.72 | 27.46 | 2.62% | 0.00% | | 01336 | NCI | 678.10 | 10.49 | 84.23 | 12.45% | 0.06% | | 01339 | PICC GROUP | 2,466.00 | 6.54 | 65.98 | 9.91% | 0.04% | | 01347 | HUA HONG SEMI | 1,287.00 | 20.70 | 100.99 | 20.50% | 0.12% | | 01357 | MEITU | 2,680.00 | 6.61 | 94.38 | 7.00% | 0.04% | | 01359 | CHINA CINDA | 1,587.00 | 1.25 | 21.62 | 5.80% | 0.01% | | 01361 | 361 DEGREES | 67.00 | 0.28 | 8.01 | 3.48% | 0.00% | | 01368 | XTEP INT'L | 1,792.00 | 7.61 | 26.17 | 29.08% | 0.04% | | 01375 | CC SECURITIES | 161.00 | 0.18 | 4.87 | 3.69% | 0.00% | | 01378 | CHINAHONGQIAO | 1,091.00 | 6.71 | 133.65 | 5.02% | 0.04% | | 01381 | CANVEST ENV | 87.00 | 0.37 | 1.57 | 23.58% | 0.00% | | 01382 | PACIFICTEXTILES | 222.00 | 0.28 | 0.82 | 33.70% | 0.00% | | 01385 | SHANGHAI FUDAN | 528.00 | 5.69 | 57.83 | 9.85% | 0.03% | | 01398 | ICBC | 67,074.00 | 274.50 | 1,072.66 | 25.59% | 1.62% | | 01405 | DPC DASH | 7.20 | 0.41 | 7.78 | 5.22% | 0.00% | | 01415 | COWELL | 248.00 | 4.60 | 97.06 | 4.74% | 0.03% | | 01448 | FU SHOU YUAN | 6.00 | 0.03 | 19.01 | 0.17% | 0.00% | | 01456 | GUOLIAN SEC | 17.50 | 0.06 | 3.54 | 1.60% | 0.00% | | 01458 | ZHOU HEI YA | 198.50 | 0.37 | 14.11 | 2.62% | 0.00% | | 01475 | NISSIN FOODS | 25.00 | 0.13 | 1.67 | 7.76% | 0.00% | | 01477 | OCUMENSION-B | 17.00 | 0.09 | 1.00 | 8.73% | 0.00% | | 01478 | Q TECH | 508.00 | 1.59 | 5.74 | 27.79% | 0.01% | | 01513 | LIVZON PHARMA | 89.40 | 2.43 | 11.57 | 20.97% | 0.01% | | 01515 | CR MEDICAL | 44.50 | 0.20 | 18.99 | 1.06% | 0.00% | | 01516 | SUNAC SERVICES | 4,153.00 | 8.48 | 61.04 | 13.89% | 0.05% | | 01519 | J&T EXPRESS-W | 195.80 | 2.30 | 54.82 | 4.19% | 0.01% | | 01528 | RS MACALLINE | 0.20 | 0.00 | 1.59 | 0.02% | 0.00% | | 01530 | 3SBIO | 10,117.00 | 54.03 | 149.26 | 36.20% | 0.32% | | 01541 | IMMUNEONCO-B | 0.20 | 0.00 | 2.85 | 0.17% | 0.00% | | 01548 | GENSCRIPT BIO | 1,166.00 | 18.13 | 188.14 | 9.63% | 0.11% | | 01558 | HEC CJ PHARM | 45.40 | 0.45 | 8.31 | 5.38% | 0.00% | | 01579 | YIHAI INTL | 126.00 | 1.39 | 23.42 | 5.92% | 0.01% | | 01585 | YADEA | 1,502.00 | 16.90 | 77.38 | 21.84% | 0.10% | | 01606 | CDB LEASING | 54.00 | 0.11 | 24.43 | 0.44% | 0.00% | | 01610 | COFCO JOYCOME | 406.00 | 0.64 | 11.17 | 5.76% | 0.00% | | 01618 | MCC | 109.00 | 0.18 | 11.47 | 1.53% | 0.00% | | 01658 | PSBC | 8,602.00 | 35.89 | 222.58 | 16.13% | 0.21% | | 01666 | TONG REN TANG | 20.00 | 0.11 | 5.36 | 2.04% | 0.00% | | 01668 | CHINASOUTHCITY | 2,342.00 | 0.40 | 5.50 | 7.19% | 0.00% | | 01675 | ASIAINFO TECH | 693.20 | 5.47 | 27.14 | 20.14% | 0.03% | | 01681 | CONSUN PHARMA | 17.00 | 0.09 | 8.90 | 1.02% | 0.00% | | 01686 | SUNEVISION | 5.00 | 0.01 | 1.99 | 0.70% | 0.00% | | 01691 | JS GLOBAL LIFE | 446.00 | 0.66 | 4.73 | 14.01% | 0.00% | | 01698 | TME-SW | 1.80 | 0.07 | 0.66 | 11.07% | 0.00% | | 01733 | E-COMMODITIES | 102.00 | 0.18 | 8.49 | 2.13% | 0.00% | | 01735 | CENTRAL NEW EGY | 11.00 | 0.06 | 35.84 | 0.17% | 0.00% | | 01765 | XJ INTL HLDGS | 3,058.00 | 1.03 | 9.13 | 11.29% | 0.01% | | 01766 | CRRC | 6,412.00 | 25.95 | 183.13 | 14.17% | 0.15% | | 01772 | GANFENGLITHIUM | 337.00 | 7.81 | 72.99 | 10.70% | 0.05% | | 01773 | TIANLI INT HLDG | 552.00 | 2.30 | 37.30 | 6.17% | 0.01% | | 01776 | GF SEC | 354.60 | 2.99 | 18.11 | 16.53% | 0.02% | | 01787 | SD GOLD | 422.25 | 5.29 | 36.33 | 14.55% | 0.03% | | 01788 | GUOTAI JUNAN I | 457.00 | 0.26 | 2.39 | 10.70% | 0.00% | | 01789 | AK MEDICAL | 562.00 | 2.78 | 22.50 | 12.36% | 0.02% | | 01797 | EAST BUY | 471.50 | 11.48 | 142.38 | 8.06% | 0.07% | | 01798 | DATANG RENEW | 841.00 | 1.58 | 22.55 | 7.02% | 0.01% | | 01799 | XINTE ENERGY | 246.40 | 2.54 | 13.24 | 19.21% | 0.02% | | 01800 | CHINA COMM CONS | 130.00 | 0.49 | 42.84 | 1.15% | 0.00% | | 01801 | INNOVENT BIO | 1,149.00 | 45.71 | 300.05 | 15.23% | 0.27% | | 01810 | XIAOMI-W | 6,640.60 | 87.11 | 586.85 | 14.84% | 0.51% | | 01811 | CGN NEW ENERGY | 48.00 | 0.09 | 11.24 | 0.83% | 0.00% | | 01816 | CGN POWER | 4,660.00 | 11.14 | 148.27 | 7.51% | 0.07% | | 01818 | ZHAOJIN MINING | 920.50 | 7.62 | 37.28 | 20.44% | 0.04% | | 01821 | ESR | 2,706.60 | 28.18 | 173.38 | 16.25% | 0.17% | | 01833 | PA GOODDOCTOR | 2,071.00 | 25.87 | 60.69 | 42.62% | 0.15% | | 01836 | STELLA HOLDINGS | 10.00 | 0.10 | 2.10 | 4.99% | 0.00% | | 01858 | CHUNLI MEDICAL | 17.25 | 0.17 | 1.81 | 9.57% | 0.00% | | 01860 | MOBVISTA | 64.00 | 0.21 | 0.88 | 23.71% | 0.00% | | 01866 | CHINA XLX FERT | 50.00 | 0.16 | 4.61 | 3.45% | 0.00% | | 01873 | VIVA BIOTECH | 1,100.50 | 0.64 | 3.09 | 20.64% | 0.00% | | 01876 | BUD APAC | 7,888.80 | 106.35 | 256.09 | 41.53% | 0.63% | | 01877 | JUNSHI BIO | 56.00 | 0.70 | 15.03 | 4.67% | 0.00% | | 01880 | CTG DUTY-FREE | 220.20 | 17.35 | 112.33 | 15.44% | 0.10% | | 01882 | HAITIAN INT'L | 62.00 | 1.19 | 23.56 | 5.06% | 0.01% | | 01883 | CITIC TELECOM | 91.00 | 0.26 | 10.30 | 2.57% | 0.00% | | 01888 | KB LAMINATES | 2,113.50 | 10.43 | 20.21 | 51.62% | 0.06% | | 01896 | MAOYAN ENT | 369.80 | 3.41 | 47.18 | 7.23% | 0.02% | | 01898 | CHINA COAL | 2,996.00 | 25.99 | 200.56 | 12.96% | 0.15% | | 01899 | XINGDA INT'L | 791.00 | 1.13 | 2.99 | 37.73% | 0.01% | | 01907 | CHINA RISUN GP | 413.00 | 1.26 | 10.08 | 12.47% | 0.01% | | 01908 | C&D INTL GROUP | 145.00 | 1.84 | 8.65 | 21.26% | 0.01% | | 01910 | SAMSONITE | 189.30 | 4.42 | 133.78 | 3.31% | 0.03% | | 01913 | PRADA | 82.20 | 4.40 | 83.50 | 5.27% | 0.03% | | 01918 | SUNAC | 3,555.00 | 4.69 | 172.00 | 2.72% | 0.03% | | 01919 | COSCO SHIP HOLD | 1,334.00 | 11.57 | 106.66 | 10.85% | 0.07% | | 01921 | DALIPAL HLDG | 62.00 | 0.22 | 6.13 | 3.65% | 0.00% | | 01928 | SANDS CHINA LTD | 728.80 | 16.92 | 200.38 | 8.45% | 0.10% | | 01929 | CHOW TAI FOOK | 470.40 | 5.58 | 23.20 | 24.04% | 0.03% | | 01951 | JXR | 1,092.00 | 2.75 | 56.61 | 4.86% | 0.02% | | 01952 | EVEREST MED-B | 281.00 | 5.52 | 90.74 | 6.08% | 0.03% | | 01958 | BAIC MOTOR | 203.00 | 0.48 | 39.21 | 1.21% | 0.00% | | 01969 | CHINA CHUNLAI | 24.00 | 0.13 | 3.48 | 3.80% | 0.00% | | 01972 | SWIREPROPERTIES | 112.00 | 1.76 | 19.52 | 9.02% | 0.01% | | 01988 | MINSHENG BANK | 2,190.50 | 6.10 | 37.02 | 16.46% | 0.04% | | 01995 | ES SERVICES | 356.00 | 0.53 | 23.19 | 2.28% | 0.00% | | 01997 | WHARF REIC | 871.00 | 22.14 | 86.92 | 25.47% | 0.13% | | 01999 | MAN WAH HLDGS | 516.80 | 2.65 | 40.35 | 6.58% | 0.02% | | 02001 | NEW HIGHER EDU | 8.00 | 0.02 | 1.48 | 1.34% | 0.00% | | 02002 | SUNSHINE PAPER | 54.00 | 0.11 | 3.17 | 3.58% | 0.00% | | 02005 | SSY GROUP | 342.00 | 1.55 | 11.33 | 13.69% | 0.01% | | 02007 | COUNTRY GARDEN | 1,648.00 | 1.20 | 111.69 | 1.07% | 0.01% | | 02009 | BBMG | 1,984.00 | 1.32 | 5.68 | 23.28% | 0.01% | | 02013 | WEIMOB INC | 4,207.00 | 8.98 | 72.69 | 12.35% | 0.05% | | 02015 | LI AUTO-W | 2,072.30 | 289.90 | 991.52 | 29.24% | 1.71% | | 02016 | CZBANK | 116.00 | 0.25 | 21.39 | 1.18% | 0.00% | | 02018 | AAC TECH | 333.50 | 6.44 | 45.06 | 14.30% | 0.04% | | 02020 | ANTA SPORTS | 1,399.60 | 108.46 | 489.92 | 22.14% | 0.64% | | 02038 | FIH | 37.00 | 0.02 | 2.46 | 0.76% | 0.00% | | 02039 | CIMC | 61.30 | 0.36 | 13.75 | 2.64% | 0.00% | | 02057 | ZTO EXPRESS-W | 23.70 | 3.56 | 30.27 | 11.76% | 0.02% | | 02096 | SIMCERE PHARMA | 450.00 | 2.53 | 20.15 | 12.57% | 0.01% | | 02099 | CHINAGOLDINTL | 30.50 | 1.14 | 37.13 | 3.07% | 0.01% | | 02121 | AINNOVATION | 153.90 | 1.06 | 17.01 | 6.26% | 0.01% | | 02128 | CHINA LESSO | 491.00 | 1.93 | 25.41 | 7.59% | 0.01% | | 02145 | CHICMAX | 30.10 | 1.18 | 6.05 | 19.55% | 0.01% | | 02150 | NAYUKI | 223.50 | 0.76 | 22.28 | 3.42% | 0.00% | | 02155 | MORIMATSU INTL | 19.00 | 0.09 | 3.47 | 2.60% | 0.00% | | 02156 | C&D PROPERTY | 362.00 | 1.22 | 2.00 | 60.94% | 0.01% | | 02157 | LEPU BIO-B | 21.00 | 0.09 | 2.84 | 3.08% | 0.00% | | 02158 | YIDU TECH | 59.20 | 0.24 | 7.98 | 2.95% | 0.00% | | 02160 | CARDIOFLOW-B | 357.00 | 0.50 | 2.23 | 22.30% | 0.00% | | 02162 | KEYMED BIO-B | 99.00 | 3.35 | 49.01 | 6.84% | 0.02% | | 02171 | CARSGEN-B | 289.00 | 1.98 | 21.00 | 9.44% | 0.01% | | 02172 | MICROPORT NEURO | 23.00 | 0.24 | 4.38 | 5.39% | 0.00% | | 02186 | LUYE PHARMA | 2,948.50 | 8.33 | 39.69 | 20.98% | 0.05% | | 02192 | MEDLIVE | 54.50 | 0.40 | 2.83 | 14.29% | 0.00% | | 02196 | FOSUN PHARMA | 523.50 | 7.57 | 37.74 | 20.06% | 0.04% | | 02202 | CHINA VANKE | 5,590.00 | 36.39 | 106.65 | 34.12% | 0.21% | | 02208 | GOLDWIND | 133.60 | 0.40 | 18.35 | 2.19% | 0.00% | | 02232 | CRYSTAL INTL | 1.00 | 0.00 | 0.57 | 0.51% | 0.00% | | 02233 | WESTCHINACEMENT | 2,508.00 | 1.91 | 11.24 | 16.95% | 0.01% | | 02238 | GAC GROUP | 1,472.00 | 5.06 | 57.12 | 8.85% | 0.03% | | 02252 | MEDBOT-B | 60.50 | 0.81 | 8.32 | 9.72% | 0.00% | | 02255 | HAICHANG HLDG | 1,710.00 | 1.26 | 15.88 | 7.96% | 0.01% | | 02257 | SIRNAOMICS-B | 3.80 | 0.08 | 1.25 | 5.99% | 0.00% | | 02269 | WUXI BIO | 3,294.50 | 62.50 | 689.89 | 9.06% | 0.37% | | 02273 | GUSHENGTANG | 122.10 | 5.32 | 50.00 | 10.64% | 0.03% | | 02282 | MGM CHINA | 166.80 | 2.14 | 56.53 | 3.79% | 0.01% | | 02285 | CHERVON | 83.50 | 1.37 | 8.46 | 16.25% | 0.01% | | 02306 | YH ENT | 3.00 | 0.00 | 0.85 | 0.35% | 0.00% | | 02313 | SHENZHOU INTL | 871.70 | 58.35 | 231.01 | 25.26% | 0.34% | | 02314 | LEE & MAN PAPER | 112.00 | 0.26 | 8.23 | 3.11% | 0.00% | | 02318 | PING AN | 9,881.50 | 363.10 | 1,424.68 | 25.49% | 2.14% | | 02319 | MENGNIU DAIRY | 6,491.00 | 137.91 | 876.72 | 15.73% | 0.81% | | 02328 | PICC P&C | 2,482.00 | 26.45 | 222.86 | 11.87% | 0.16% | | 02331 | LI NING | 3,584.00 | 72.69 | 376.62 | 19.30% | 0.43% | | 02333 | GWMOTOR | 9,174.00 | 79.81 | 239.23 | 33.36% | 0.47% | | 02338 | WEICHAI POWER | 1,608.00 | 25.43 | 230.49 | 11.03% | 0.15% | | 02342 | COMBA | 2,716.00 | 1.70 | 2.87 | 59.17% | 0.01% | | 02343 | PACIFIC BASIN | 5,310.00 | 12.17 | 47.91 | 25.41% | 0.07% | | 02356 | DAHSING BANKING | 2.80 | 0.01 | 4.12 | 0.35% | 0.00% | | 02357 | AVICHINA | 457.00 | 1.47 | 18.88 | 7.79% | 0.01% | | 02359 | WUXI APPTEC | 673.10 | 33.76 | 309.61 | 10.90% | 0.20% | | 02362 | JINCHUAN INTL | 1,870.00 | 1.32 | 48.62 | 2.71% | 0.01% | | 02367 | GIANT BIOGENE | 106.80 | 3.86 | 105.16 | 3.67% | 0.02% | | 02378 | PRU | 2.45 | 0.20 | 9.80 | 2.02% | 0.00% | | 02380 | CHINA POWER | 1,997.00 | 6.37 | 81.97 | 7.77% | 0.04% | | 02382 | SUNNY OPTICAL | 631.60 | 32.83 | 350.89 | 9.36% | 0.19% | | 02386 | SINOPEC SEG | 733.00 | 3.11 | 14.64 | 21.25% | 0.02% | | 02388 | BOC HONG KONG | 3,084.50 | 63.38 | 234.49 | 27.03% | 0.37% | | 02390 | ZHIHU-W | 1.90 | 0.02 | 0.14 | 15.58% | 0.00% | | 02400 | XD INC | 715.00 | 10.02 | 76.56 | 13.09% | 0.06% | | 02411 | PAGODA GP | 54.00 | 0.15 | 9.53 | 1.57% | 0.00% | | 02415 | MEDSCI | 4.00 | 0.01 | 1.15 | 1.14% | 0.00% | | 02423 | BEKE-W | 4.20 | 0.15 | 2.00 | 7.72% | 0.00% | | 02459 | SANERGY GROUP | 2.00 | 0.01 | 2.95 | 0.31% | 0.00% | | 02469 | FENBI | 556.00 | 2.71 | 28.15 | 9.62% | 0.02% | | 02588 | BOC AVIATION | 31.10 | 1.80 | 17.37 | 10.36% | 0.01% | | 02600 | CHALCO | 1,292.00 | 5.17 | 93.03 | 5.55% | 0.03% | | 02601 | CPIC | 1,090.60 | 17.19 | 192.93 | 8.91% | 0.10% | | 02602 | ONEWO | 722.10 | 14.91 | 44.97 | 33.16% | 0.09% | | 02607 | SH PHARMA | 339.20 | 4.23 | 21.10 | 20.04% | 0.02% | | 02611 | GTJA | 56.00 | 0.51 | 13.31 | 3.81% | 0.00% | | 02618 | JD LOGISTICS | 147.10 | 1.16 | 29.05 | 3.98% | 0.01% | | 02628 | CHINA LIFE | 8,558.00 | 85.98 | 255.83 | 33.61% | 0.51% | | 02638 | HKELECTRIC-SS | 15.50 | 0.08 | 5.86 | 1.28% | 0.00% | | 02666 | UNI MEDICAL | 170.00 | 0.74 | 21.37 | 3.44% | 0.00% | | 02669 | CHINA OVS PPT | 3,305.00 | 21.55 | 82.58 | 26.09% | 0.13% | | 02688 | ENN ENERGY | 749.50 | 48.94 | 284.74 | 17.19% | 0.29% | | 02689 | ND PAPER | 1,554.00 | 5.68 | 33.93 | 16.75% | 0.03% | | 02727 | SH ELECTRIC | 48.00 | 0.07 | 12.80 | 0.58% | 0.00% | | 02777 | R&F PROPERTIES | 80.40 | 0.09 | 4.36 | 2.07% | 0.00% | | 02778 | CHAMPION REIT | 1,861.00 | 3.16 | 7.91 | 39.99% | 0.02% | | 02799 | CITIC FAMC | 1,106.00 | 0.38 | 4.64 | 8.23% | 0.00% | | 02800 | TRACKER FUND | 253,905.00 | 4,264.84 | 6,402.56 | 66.61% | 25.17% | | 02806 | GX CN CONSUME | 3.45 | 0.15 | 0.43 | 33.79% | 0.00% | | 02807 | GX CN ROBO&AI | 3.15 | 0.14 | 0.59 | 23.00% | 0.00% | | 02814 | SAMSUNG FANG | 0.20 | 0.01 | 1.17 | 0.49% | 0.00% | | 02815 | GX CN LIL GIANT | 0.10 | 0.00 | 0.01 | 41.52% | 0.00% | | 02822 | CSOP A50 ETF | 450.80 | 5.22 | 31.11 | 16.78% | 0.03% | | 02823 | ISHARES A50 | 1,711.70 | 20.86 | 34.36 | 60.70% | 0.12% | | 02828 | HSCEI ETF | 4,801.80 | 278.71 | 1,261.77 | 22.09% | 1.64% | | 02836 | ISHARES INDIA | 11.00 | 0.43 | 0.87 | 49.09% | 0.00% | | 02839 | CAM MSCI A50 | 5.00 | 0.10 | 0.22 | 46.12% | 0.00% | | 02840 | SPDR GOLD TRUST | 0.01 | 0.01 | 18.70 | 0.04% | 0.00% | | 02845 | GX CN EV BATT | 11.10 | 0.76 | 2.22 | 34.01% | 0.00% | | 02846 | ISHARESCSI300 | 43.70 | 1.08 | 4.59 | 23.59% | 0.01% | | 02858 | YIXIN | 3.50 | 0.00 | 4.05 | 0.05% | 0.00% | | 02866 | COSCO SHIP DEV | 351.00 | 0.29 | 4.20 | 6.94% | 0.00% | | 02869 | GREENTOWN SER | 252.00 | 0.75 | 9.75 | 7.68% | 0.00% | | 02877 | SHINEWAY PHARM | 10.00 | 0.09 | 2.56 | 3.55% | 0.00% | | 02883 | CHINA OILFIELD | 590.00 | 4.16 | 45.59 | 9.13% | 0.02% | | 02888 | STANCHART | 73.25 | 4.63 | 37.62 | 12.30% | 0.03% | | 02899 | ZIJIN MINING | 6,062.00 | 80.14 | 431.98 | 18.55% | 0.47% | | 03032 | HSTECH ETF | 445.40 | 1.50 | 27.49 | 5.45% | 0.01% | | 03033 | CSOP HS TECH | 260,513.40 | 866.42 | 1,146.13 | 75.59% | 5.11% | | 03039 | EFUNDHSIESG | 100.40 | 0.24 | 1.00 | 24.48% | 0.00% | | 03040 | GX MSCI CHINA | 1.20 | 0.03 | 0.11 | 26.82% | 0.00% | | 03066 | FA CSOP BTC | 211.40 | 4.35 | 8.11 | 53.68% | 0.03% | | 03067 | ISHARESHSTECH | 309.50 | 2.20 | 104.17 | 2.12% | 0.01% | | 03068 | FA CSOP ETH | 1,067.00 | 18.76 | 31.03 | 60.46% | 0.11% | | 03069 | CAM HSBIOTECH | 26.70 | 0.23 | 0.31 | 73.70% | 0.00% | | 03070 | PING AN HKDIV | 5.90 | 0.16 | 0.58 | 27.30% | 0.00% | | 03086 | CAM NASDAQ100 | 5.20 | 0.19 | 0.50 | 37.71% | 0.00% | | 03137 | A GX USD MM | 0.01 | 0.01 | 0.01 | 100.00% | 0.00% | | 03150 | GX JP GL LEADER | 0.10 | 0.01 | 0.02 | 27.57% | 0.00% | | 03153 | CSOP NIKKEI225 | 94.68 | 7.90 | 8.83 | 89.44% | 0.05% | | 03174 | CSOP HEALTHCARE | 25.60 | 0.05 | 0.05 | 98.85% | 0.00% | | 03188 | CAM CSI300 | 358.00 | 13.86 | 96.34 | 14.39% | 0.08% | | 03189 | EFUND LIQUOR | 1.60 | 0.00 | 0.00 | 66.70% | 0.00% | | 03306 | JNBY | 3.50 | 0.04 | 5.98 | 0.69% | 0.00% | | 03309 | C-MER EYE | 44.00 | 0.13 | 1.33 | 9.89% | 0.00% | | 03311 | CHINA STATE CON | 122.00 | 1.11 | 25.49 | 4.34% | 0.01% | | 03319 | A-LIVING | 1,202.75 | 4.72 | 152.76 | 3.09% | 0.03% | | 03320 | CHINARES PHARMA | 744.50 | 3.96 | 97.98 | 4.04% | 0.02% | | 03323 | CNBM | 7,286.00 | 22.31 | 56.60 | 39.41% | 0.13% | | 03328 | BANKCOMM | 3,998.00 | 20.65 | 110.05 | 18.77% | 0.12% | | 03331 | VINDA INT'L | 248.00 | 5.78 | 178.87 | 3.23% | 0.03% | | 03339 | LONKING | 2,131.00 | 2.90 | 10.41 | 27.86% | 0.02% | | 03347 | TIGERMED | 26.40 | 0.73 | 35.86 | 2.03% | 0.00% | | 03360 | FE HORIZON | 1,245.00 | 7.41 | 14.82 | 50.00% | 0.04% | | 03377 | SINO-OCEAN GP | 191.00 | 0.07 | 35.67 | 0.21% | 0.00% | | 03383 | AGILE GROUP | 298.00 | 0.24 | 15.52 | 1.56% | 0.00% | | 03393 | WASION HOLDINGS | 158.00 | 0.75 | 28.30 | 2.66% | 0.00% | | 03396 | LEGENDHOLDING | 22.50 | 0.15 | 13.30 | 1.12% | 0.00% | | 03403 | CAM HSI ESG | 0.02 | 0.00 | 15.57 | 0.00% | 0.00% | | 03606 | FUYAO GLASS | 284.00 | 11.12 | 78.00 | 14.26% | 0.07% | | 03613 | TONGRENTANGCM | 199.00 | 1.90 | 26.81 | 7.09% | 0.01% | | 03618 | CQRC BANK | 1,461.00 | 4.69 | 32.53 | 14.42% | 0.03% | | 03633 | ZHONGYU ENERGY | 35.00 | 0.18 | 4.83 | 3.82% | 0.00% | | 03650 | KEEP | 53.50 | 0.29 | 49.35 | 0.59% | 0.00% | | 03668 | YANCOAL AUS | 285.00 | 8.47 | 262.14 | 3.23% | 0.05% | | 03669 | YONGDA AUTO | 5,795.50 | 13.43 | 28.65 | 46.87% | 0.08% | | 03690 | MEITUAN-W | 5,983.80 | 489.53 | 2,508.53 | 19.51% | 2.89% | | 03692 | HANSOH PHARMA | 1,214.00 | 16.04 | 68.68 | 23.36% | 0.09% | | 03709 | EEKA FASHION | 16.50 | 0.22 | 12.58 | 1.78% | 0.00% | | 03738 | VOBILE GROUP | 1,852.00 | 3.59 | 23.39 | 15.35% | 0.02% | | 03759 | PHARMARON | 249.00 | 2.63 | 60.13 | 4.37% | 0.02% | | 03800 | GCL TECH | 8,261.00 | 8.76 | 70.04 | 12.50% | 0.05% | | 03808 | SINOTRUK | 721.50 | 15.57 | 201.01 | 7.75% | 0.09% | | 03868 | XINYI ENERGY | 76.00 | 0.08 | 5.74 | 1.47% | 0.00% | | 03877 | CSSC SHIPPING | 336.00 | 0.49 | 3.07 | 15.97% | 0.00% | | 03888 | KINGSOFT | 898.40 | 19.73 | 89.39 | 22.07% | 0.12% | | 03896 | KINGSOFT CLOUD | 1,982.00 | 3.26 | 30.66 | 10.65% | 0.02% | | 03898 | TIMES ELECTRIC | 285.00 | 6.42 | 150.77 | 4.26% | 0.04% | | 03899 | CIMC ENRIC | 22.00 | 0.14 | 8.80 | 1.57% | 0.00% | | 03900 | GREENTOWN CHINA | 4,465.50 | 28.72 | 66.11 | 43.45% | 0.17% | | 03908 | CICC | 2,168.00 | 21.75 | 137.89 | 15.77% | 0.13% | | 03931 | CALB | 13.70 | 0.17 | 4.67 | 3.61% | 0.00% | | 03933 | UNITED LAB | 50.00 | 0.41 | 23.23 | 1.77% | 0.00% | | 03958 | DFZQ | 105.60 | 0.35 | 12.77 | 2.75% | 0.00% | | 03968 | CM BANK | 5,347.00 | 169.26 | 542.54 | 31.20% | 1.00% | | 03969 | CHINA CRSC | 620.00 | 1.77 | 40.99 | 4.33% | 0.01% | | 03983 | CHINA BLUECHEM | 114.00 | 0.26 | 4.29 | 6.07% | 0.00% | | 03988 | BANK OF CHINA | 77,371.00 | 241.30 | 812.24 | 29.71% | 1.42% | | 03990 | MIDEA REAL EST | 923.80 | 4.28 | 7.72 | 55.49% | 0.03% | | 03993 | CMOC | 4,605.00 | 23.34 | 169.58 | 13.76% | 0.14% | | 03996 | CH ENERGY ENG | 1,746.00 | 1.29 | 6.54 | 19.76% | 0.01% | | 03998 | BOSIDENG | 2,388.00 | 9.20 | 79.27 | 11.60% | 0.05% | | 06030 | CITIC SEC | 5,830.50 | 87.00 | 227.80 | 38.19% | 0.51% | | 06049 | POLY PPT SER | 57.20 | 1.73 | 59.99 | 2.88% | 0.01% | | 06055 | CTIHK | 30.00 | 0.30 | 9.08 | 3.28% | 0.00% | | 06060 | ZA ONLINE | 903.20 | 11.84 | 42.34 | 27.97% | 0.07% | | 06066 | CSC | 560.50 | 3.60 | 17.63 | 20.41% | 0.02% | | 06069 | SY HOLDINGS | 44.00 | 0.19 | 1.47 | 12.96% | 0.00% | | 06078 | HYGEIA HEALTH | 434.60 | 12.47 | 63.75 | 19.56% | 0.07% | | 06088 | FIT HON TENG | 96.00 | 0.10 | 2.95 | 3.36% | 0.00% | | 06098 | CG SERVICES | 6,688.00 | 42.07 | 281.41 | 14.95% | 0.25% | | 06099 | CMSC | 70.00 | 0.44 | 5.43 | 8.05% | 0.00% | | 06100 | TONGDAO LIEPIN | 35.40 | 0.15 | 1.89 | 7.87% | 0.00% | | 06110 | TOPSPORTS | 354.00 | 1.94 | 14.72 | 13.17% | 0.01% | | 06127 | JOINN | 35.80 | 0.37 | 12.64 | 2.95% | 0.00% | | 06160 | BEIGENE | 154.10 | 14.43 | 73.33 | 19.68% | 0.09% | | 06178 | EB SECURITIES | 12.40 | 0.07 | 14.71 | 0.46% | 0.00% | | 06185 | CANSINOBIO | 42.20 | 0.75 | 26.42 | 2.85% | 0.00% | | 06186 | CHINA FEIHE | 1,422.00 | 5.72 | 43.92 | 13.02% | 0.03% | | 06198 | QINGDAO PORT | 37.00 | 0.17 | 13.33 | 1.26% | 0.00% | | 06600 | SCICLONE PHARMA | 50.50 | 0.66 | 24.39 | 2.71% | 0.00% | | 06606 | NH HEALTH | 69.00 | 1.39 | 14.89 | 9.33% | 0.01% | | 06608 | BAIRONG-W | 63.50 | 0.75 | 11.94 | 6.28% | 0.00% | | 06610 | FLOWING CLOUD | 34.00 | 0.03 | 61.52 | 0.04% | 0.00% | | 06616 | GLOBAL NEW MAT | 230.00 | 0.89 | 6.16 | 14.40% | 0.01% | | 06618 | JD HEALTH | 1,009.85 | 30.93 | 83.23 | 37.16% | 0.18% | | 06639 | ARRAIL GROUP | 7.00 | 0.04 | 1.90 | 2.11% | 0.00% | | 06655 | HUAXIN CEMENT | 2.50 | 0.02 | 1.71 | 1.00% | 0.00% | | 06660 | AIM VACCINE | 1.60 | 0.01 | 1.45 | 0.75% | 0.00% | | 06682 | FOURTH PARADIGM | 0.70 | 0.03 | 2.93 | 0.96% | 0.00% | | 06689 | HONGJIU FRUIT | 216.50 | 0.87 | 64.66 | 1.34% | 0.01% | | 06690 | HAIER SMARTHOME | 1,012.00 | 24.57 | 154.58 | 15.90% | 0.15% | | 06698 | STAR CM | 30.90 | 0.24 | 12.20 | 1.97% | 0.00% | | 06699 | ANGELALIGN | 159.20 | 10.20 | 38.05 | 26.81% | 0.06% | | 06808 | SUNART RETAIL | 1,454.50 | 1.91 | 20.14 | 9.50% | 0.01% | | 06818 | CEB BANK | 8,726.00 | 21.50 | 43.72 | 49.18% | 0.13% | | 06821 | ASYMCHEM | 29.90 | 2.07 | 21.71 | 9.54% | 0.01% | | 06823 | HKT-SS | 521.00 | 4.94 | 81.40 | 6.07% | 0.03% | | 06826 | HAOHAI BIOTEC | 0.40 | 0.01 | 5.47 | 0.27% | 0.00% | | 06830 | HUAZHONG IN-V | 36.00 | 0.08 | 8.28 | 1.00% | 0.00% | | 06837 | HAITONG SEC | 3,180.00 | 12.26 | 35.43 | 34.61% | 0.07% | | 06855 | ASCENTAGE-B | 40.00 | 1.01 | 29.68 | 3.39% | 0.01% | | 06862 | HAIDILAO | 1,077.00 | 15.59 | 141.81 | 11.00% | 0.09% | | 06865 | FLAT GLASS | 1,226.00 | 17.18 | 61.71 | 27.84% | 0.10% | | 06869 | YOFC | 69.50 | 0.61 | 9.97 | 6.13% | 0.00% | | 06881 | CGS | 1,069.00 | 4.43 | 96.24 | 4.60% | 0.03% | | 06886 | HTSC | 305.20 | 2.89 | 19.37 | 14.93% | 0.02% | | 06929 | ORBUSNEICH | 1.50 | 0.01 | 0.17 | 4.58% | 0.00% | | 06969 | SMOORE INTL | 1,887.00 | 10.31 | 39.64 | 26.01% | 0.06% | | 06979 | ZJLD | 832.80 | 7.74 | 45.34 | 17.08% | 0.05% | | 06990 | SKB BIO-B | 6.80 | 0.73 | 7.16 | 10.26% | 0.00% | | 06993 | BLUE MOON GROUP | 29.50 | 0.06 | 1.38 | 4.46% | 0.00% | | 07200 | FL2 CSOP HSI | 4,566.30 | 12.99 | 223.36 | 5.81% | 0.08% | | 07226 | XL2CSOPHSTECH | 12,064.30 | 35.81 | 629.19 | 5.69% | 0.21% | | 07233 | XL2CSOPCSI300 | 1,995.80 | 6.64 | 8.84 | 75.04% | 0.04% | | 07288 | FL2 CSOP HSCEI | 649.60 | 1.08 | 8.78 | 12.35% | 0.01% | | 07299 | FL2CSOPGOLD | 2.00 | 0.02 | 2.33 | 0.66% | 0.00% | | 07300 | FI CSOP HSI | 181.80 | 1.10 | 3.16 | 34.82% | 0.01% | | 07500 | FI2 CSOP HSI | 12,382.00 | 79.37 | 234.32 | 33.87% | 0.47% | | 07522 | FI2CAMNDQ100 | 15.00 | 0.02 | 2.48 | 0.63% | 0.00% | | 07552 | XI2CSOPHSTECH | 31,472.30 | 238.63 | 583.57 | 40.89% | 1.41% | | 07568 | FI2CSOPNASDAQ | 457.90 | 3.17 | 9.68 | 32.76% | 0.02% | | 07588 | FI2 CSOP HSCEI | 84.70 | 0.48 | 5.17 | 9.31% | 0.00% | | 08083 | CHINA YOUZAN | 504.00 | 0.05 | 3.71 | 1.25% | 0.00% | | 08137 | HONBRIDGE | 4.00 | 0.00 | 0.48 | 0.24% | 0.00% | | 09060 | F CICC CARBON-U | 0.01 | 0.00 | 0.00 | 33.33% | 0.00% | | 09074 | ISHARESMSCITW-U | 0.20 | 0.00 | 0.14 | 3.48% | 0.00% | | 09115 | ISHARESHSI-U | 1.00 | 0.01 | 0.01 | 92.13% | 0.00% | | 09618 | JD-SW | 1,276.40 | 118.79 | 626.09 | 18.97% | 0.70% | | 09626 | BILIBILI-W | 841.26 | 66.37 | 250.80 | 26.46% | 0.39% | | 09633 | NONGFU SPRING | 150.20 | 6.70 | 105.43 | 6.35% | 0.04% | | 09658 | SUPER HI | 70.00 | 0.73 | 2.11 | 34.42% | 0.00% | | 09668 | CBHB | 30.00 | 0.03 | 3.52 | 0.94% | 0.00% | | 09688 | ZAI LAB | 1,195.70 | 18.77 | 59.06 | 31.78% | 0.11% | | 09696 | TIANQI LITHIUM | 22.00 | 0.80 | 29.19 | 2.74% | 0.00% | | 09698 | GDS-SW | 1,622.60 | 10.86 | 35.36 | 30.71% | 0.06% | | 09699 | SF INTRA-CITY | 27.00 | 0.26 | 5.58 | 4.66% | 0.00% | | 09806 | GX CN CONSUME-U | 0.05 | 0.00 | 0.01 | 3.06% | 0.00% | | 09809 | GX CN CLN EN-U | 1.05 | 0.01 | 0.02 | 61.61% | 0.00% | | 09836 | ISHARES INDIA-U | 4.80 | 0.02 | 0.02 | 96.00% | 0.00% | | 09845 | GX CN EV BATT-U | 15.55 | 0.14 | 0.37 | 36.96% | 0.00% | | 09863 | LEAPMOTOR | 766.30 | 19.62 | 96.15 | 20.40% | 0.12% | | 09866 | NIO-SW | 685.47 | 29.96 | 151.66 | 19.75% | 0.18% | | 09868 | XPENG-W | 3,613.00 | 126.38 | 534.15 | 23.66% | 0.75% | | 09869 | HELENS | 321.50 | 1.15 | 6.19 | 18.62% | 0.01% | | 09878 | HUITONGDA NET | 2.70 | 0.08 | 1.32 | 5.85% | 0.00% | | 09885 | YSB | 96.40 | 0.84 | 14.79 | 5.71% | 0.00% | | 09888 | BIDU-SW | 887.15 | 95.56 | 768.25 | 12.44% | 0.56% | | 09890 | ZX INC | 18.60 | 0.89 | 19.79 | 4.50% | 0.01% | | 09896 | MNSO | 1,097.80 | 39.95 | 171.27 | 23.32% | 0.24% | | 09898 | WB-SW | 3.68 | 0.27 | 2.79 | 9.50% | 0.00% | | 09899 | CLOUD MUSIC | 5.45 | 0.49 | 4.87 | 10.16% | 0.00% | | 09901 | NEW ORIENTAL-S | 354.00 | 25.65 | 158.54 | 16.18% | 0.15% | | 09922 | JIUMAOJIU | 3,127.00 | 17.36 | 174.36 | 9.96% | 0.10% | | 09923 | YEAHKA | 60.80 | 0.84 | 2.86 | 29.34% | 0.00% | | 09926 | AKESO | 284.00 | 13.09 | 125.18 | 10.46% | 0.08% | | 09930 | HORIZON CD | 49.00 | 0.12 | 1.15 | 10.23% | 0.00% | | 09955 | CLOUDR | 19.20 | 0.11 | 1.25 | 8.59% | 0.00% | | 09956 | ANE | 292.50 | 1.16 | 16.94 | 6.83% | 0.01% | | 09959 | LINKLOGIS-W | 20.50 | 0.03 | 4.84 | 0.53% | 0.00% | | 09961 | TRIP.COM-S | 481.95 | 179.25 | 684.00 | 26.21% | 1.06% | | 09966 | ALPHAMAB-B | 214.00 | 1.06 | 10.03 | 10.57% | 0.01% | | 09969 | INNOCARE | 179.00 | 0.91 | 13.06 | 6.96% | 0.01% | | 09979 | GREENTOWN MGMT | 59.00 | 0.30 | 4.77 | 6.24% | 0.00% | | 09985 | WL DELICIOUS | 15.40 | 0.09 | 4.69 | 1.90% | 0.00% | | 09987 | YUM CHINA | 69.25 | 22.93 | 63.00 | 36.40% | 0.14% | | 09988 | BABA-SW | 3,692.40 | 273.92 | 1,647.91 | 16.62% | 1.62% | | 09992 | POP MART | 228.00 | 4.49 | 49.47 | 9.07% | 0.03% | | 09993 | RADIANCE HLDGS | 214.00 | 0.54 | 9.47 | 5.73% | 0.00% | | 09995 | REMEGEN | 266.00 | 5.72 | 32.62 | 17.55% | 0.03% | | 09996 | PEIJIA-B | 116.00 | 0.58 | 4.64 | 12.44% | 0.00% | | 09997 | KANGJI MEDICAL | 23.00 | 0.15 | 1.72 | 8.69% | 0.00% | | 09999 | NTES-S | 579.60 | 96.97 | 682.61 | 14.21% | 0.57% | | 80011 | HANGSENG BANK-R | 6.90 | 0.57 | 0.79 | 72.71% | 0.00% | | 80016 | SHK PPT-R | 1.00 | 0.07 | 1.48 | 4.77% | 0.00% | | 80020 | SENSETIME-WR | 120.00 | 0.10 | 0.16 | 63.04% | 0.00% | | 80175 | GEELY AUTO-R | 20.00 | 0.16 | 0.39 | 40.64% | 0.00% | | 80388 | HKEX-R | 5.70 | 1.32 | 2.74 | 48.33% | 0.01% | | 80700 | TENCENT-R | 7.40 | 1.96 | 4.75 | 41.19% | 0.01% | | 80883 | CNOOC-R | 4.00 | 0.06 | 0.54 | 11.42% | 0.00% | | 80941 | CHINA MOBILE-R | 119.00 | 7.37 | 7.37 | 100.00% | 0.04% | | 80992 | LENOVO GROUP-R | 504.00 | 4.15 | 6.14 | 67.52% | 0.02% | | 81024 | KUAISHOU-WR | 3.00 | 0.13 | 0.34 | 37.17% | 0.00% | | 81211 | BYD COMPANY-R | 4.00 | 0.70 | 1.32 | 53.34% | 0.00% | | 81299 | AIA-R | 5.80 | 0.34 | 0.43 | 78.33% | 0.00% | | 81810 | XIAOMI-WR | 12.80 | 0.16 | 0.16 | 98.47% | 0.00% | | 82318 | PING AN-R | 29.50 | 1.00 | 2.75 | 36.39% | 0.01% | | 82331 | LI NING-R | 8.00 | 0.15 | 0.34 | 44.52% | 0.00% | | 82333 | GWMOTOR-R | 2.00 | 0.02 | 0.04 | 43.99% | 0.00% | | 82388 | BOC HONG KONG-R | 21.50 | 0.41 | 2.01 | 20.18% | 0.00% | | 82800 | TRACKER FUND-R | 72.00 | 1.11 | 1.52 | 73.48% | 0.01% | | 82822 | CSOP A50 ETF-R | 57.00 | 0.61 | 1.18 | 51.24% | 0.00% | | 82823 | ISHARES A50-R | 19.00 | 0.22 | 0.50 | 43.46% | 0.00% | | 83188 | CAM CSI300-R | 54.20 | 1.94 | 3.34 | 57.90% | 0.01% | | 83690 | MEITUAN-WR | 22.00 | 1.65 | 2.25 | 73.44% | 0.01% | | 89618 | JD-SWR | 0.20 | 0.02 | 0.03 | 66.81% | 0.00% | | 89888 | BIDU-SWR | 8.95 | 0.89 | 5.36 | 16.59% | 0.01% | | 89988 | BABA-SWR | 27.70 | 1.89 | 13.74 | 13.76% | 0.01% |
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Value of Short Sell Transactions: $16,943,703,119
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