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9 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 | 864.50 | 35.16 | 103.19 | 34.07% | 0.57% | | 00002 | CLP HOLDINGS | 394.50 | 25.38 | 76.21 | 33.30% | 0.41% | | 00003 | HK & CHINA GAS | 2,257.00 | 12.76 | 37.69 | 33.87% | 0.21% | | 00004 | WHARF HOLDINGS | 79.00 | 2.01 | 7.26 | 27.70% | 0.03% | | 00005 | HSBC HOLDINGS | 2,859.60 | 174.59 | 511.59 | 34.13% | 2.82% | | 00006 | POWER ASSETS | 235.00 | 10.77 | 30.42 | 35.41% | 0.17% | | 00008 | PCCW | 558.00 | 2.29 | 6.06 | 37.74% | 0.04% | | 00010 | HANG LUNG GROUP | 499.00 | 4.72 | 8.35 | 56.49% | 0.08% | | 00011 | HANG SENG BANK | 242.50 | 19.36 | 49.10 | 39.43% | 0.31% | | 00012 | HENDERSON LAND | 819.00 | 16.98 | 43.41 | 39.11% | 0.27% | | 00013 | HUTCHMED | 65.50 | 1.42 | 12.72 | 11.17% | 0.02% | | 00014 | HYSAN DEV | 101.00 | 1.33 | 6.61 | 20.12% | 0.02% | | 00016 | SHK PPT | 604.00 | 43.17 | 155.09 | 27.84% | 0.70% | | 00017 | NEW WORLD DEV | 1,385.00 | 13.02 | 46.93 | 27.75% | 0.21% | | 00019 | SWIRE PACIFIC A | 70.00 | 4.27 | 27.20 | 15.71% | 0.07% | | 00020 | SENSETIME-W | 8,118.00 | 6.71 | 51.48 | 13.04% | 0.11% | | 00023 | BANK OF E ASIA | 24.40 | 0.22 | 2.43 | 9.10% | 0.00% | | 00027 | GALAXY ENT | 1,233.00 | 52.50 | 197.94 | 26.52% | 0.85% | | 00034 | KOWLOON DEV | 2.00 | 0.01 | 0.60 | 1.54% | 0.00% | | 00038 | FIRST TRACTOR | 12.00 | 0.07 | 7.00 | 1.03% | 0.00% | | 00041 | GREAT EAGLE H | 3.00 | 0.03 | 2.04 | 1.68% | 0.00% | | 00045 | HK&S HOTELS | 9.50 | 0.05 | 0.47 | 10.51% | 0.00% | | 00050 | HK FERRY (HOLD) | 2.00 | 0.01 | 0.15 | 6.05% | 0.00% | | 00066 | MTR CORPORATION | 681.50 | 17.34 | 42.28 | 41.02% | 0.28% | | 00069 | SHANGRI-LA ASIA | 2.00 | 0.01 | 0.86 | 1.17% | 0.00% | | 00081 | CH OVS G OCEANS | 219.00 | 0.37 | 1.18 | 31.38% | 0.01% | | 00083 | SINO LAND | 358.00 | 2.82 | 16.89 | 16.68% | 0.05% | | 00095 | LVGEM CHINA | 40.00 | 0.02 | 0.33 | 7.40% | 0.00% | | 00101 | HANG LUNG PPT | 2,125.00 | 17.72 | 57.53 | 30.80% | 0.29% | | 00107 | SICHUAN EXPRESS | 2.00 | 0.00 | 0.06 | 8.27% | 0.00% | | 00119 | POLY PROPERTY | 224.00 | 0.31 | 0.87 | 35.04% | 0.00% | | 00120 | COSMOPOL INT'L | 7.80 | 0.01 | 0.04 | 34.08% | 0.00% | | 00123 | YUEXIU PROPERTY | 166.00 | 0.84 | 9.70 | 8.66% | 0.01% | | 00135 | KUNLUN ENERGY | 334.00 | 2.27 | 20.62 | 11.00% | 0.04% | | 00136 | CHINA RUYI | 11,868.00 | 19.66 | 61.54 | 31.95% | 0.32% | | 00142 | FIRST PACIFIC | 184.00 | 0.56 | 11.06 | 5.03% | 0.01% | | 00144 | CHINA MER PORT | 166.00 | 1.57 | 9.11 | 17.25% | 0.03% | | 00148 | KINGBOARD HLDG | 76.00 | 1.14 | 3.47 | 32.67% | 0.02% | | 00151 | WANT WANT CHINA | 224.00 | 0.97 | 5.33 | 18.16% | 0.02% | | 00152 | SHENZHEN INT'L | 71.50 | 0.44 | 5.15 | 8.44% | 0.01% | | 00165 | CHINA EB LTD | 62.00 | 0.25 | 0.65 | 39.28% | 0.00% | | 00168 | TSINGTAO BREW | 50.00 | 2.37 | 22.12 | 10.70% | 0.04% | | 00173 | K. WAH INT'L | 13.00 | 0.02 | 0.65 | 3.84% | 0.00% | | 00175 | GEELY AUTO | 1,231.00 | 9.64 | 101.00 | 9.54% | 0.16% | | 00177 | JIANGSU EXPRESS | 56.00 | 0.43 | 5.18 | 8.23% | 0.01% | | 00178 | SA SA INT'L | 86.00 | 0.07 | 0.30 | 23.66% | 0.00% | | 00179 | JOHNSON ELEC H | 4.00 | 0.04 | 1.86 | 2.18% | 0.00% | | 00189 | DONGYUE GROUP | 78.00 | 0.44 | 2.95 | 14.93% | 0.01% | | 00200 | MELCO INT'L DEV | 116.00 | 0.65 | 3.86 | 16.89% | 0.01% | | 00215 | HUTCHTEL HK | 32.00 | 0.03 | 1.12 | 3.02% | 0.00% | | 00220 | U-PRESID CHINA | 1,682.00 | 7.66 | 16.65 | 46.01% | 0.12% | | 00241 | ALI HEALTH | 7,270.00 | 22.62 | 56.79 | 39.83% | 0.37% | | 00242 | SHUN TAK HOLD | 368.00 | 0.28 | 0.83 | 33.62% | 0.00% | | 00257 | EB ENVIRONMENT | 610.00 | 1.72 | 11.50 | 14.96% | 0.03% | | 00267 | CITIC | 1,740.00 | 13.07 | 39.84 | 32.81% | 0.21% | | 00268 | KINGDEE INT'L | 2,088.00 | 15.91 | 59.95 | 26.54% | 0.26% | | 00270 | GUANGDONG INV | 948.00 | 4.02 | 30.13 | 13.34% | 0.06% | | 00272 | SHUI ON LAND | 50.00 | 0.03 | 0.49 | 6.99% | 0.00% | | 00285 | BYD ELECTRONIC | 41.50 | 1.18 | 16.20 | 7.31% | 0.02% | | 00288 | WH GROUP | 1,656.00 | 7.62 | 34.11 | 22.33% | 0.12% | | 00291 | CHINA RES BEER | 590.00 | 16.81 | 69.48 | 24.20% | 0.27% | | 00293 | CATHAY PAC AIR | 421.00 | 3.40 | 12.25 | 27.79% | 0.06% | | 00297 | SINOFERT | 194.00 | 0.15 | 0.43 | 35.27% | 0.00% | | 00302 | CMGE | 78.00 | 0.08 | 3.07 | 2.63% | 0.00% | | 00303 | VTECH HOLDINGS | 32.20 | 1.48 | 2.60 | 56.90% | 0.02% | | 00314 | SIPAI HEALTH | 3.40 | 0.02 | 2.75 | 0.80% | 0.00% | | 00315 | SMARTONE TELE | 3.00 | 0.01 | 0.28 | 4.36% | 0.00% | | 00316 | OOIL | 643.00 | 68.44 | 165.68 | 41.31% | 1.11% | | 00322 | TINGYI | 948.00 | 7.34 | 14.09 | 52.07% | 0.12% | | 00323 | MAANSHAN IRON | 42.00 | 0.05 | 0.35 | 14.16% | 0.00% | | 00327 | PAX GLOBAL | 17.00 | 0.10 | 1.02 | 9.73% | 0.00% | | 00336 | HUABAO INTL | 37.00 | 0.08 | 0.31 | 26.11% | 0.00% | | 00338 | SHANGHAI PECHEM | 38.00 | 0.04 | 1.22 | 3.32% | 0.00% | | 00341 | CAFE DE CORAL H | 8.00 | 0.07 | 2.68 | 2.45% | 0.00% | | 00345 | VITASOY INT'L | 22.00 | 0.13 | 0.93 | 14.42% | 0.00% | | 00347 | ANGANG STEEL | 20.00 | 0.03 | 0.95 | 2.73% | 0.00% | | 00354 | CHINASOFT INT'L | 970.00 | 4.51 | 11.21 | 40.19% | 0.07% | | 00357 | MEILAN AIRPORT | 68.00 | 0.41 | 1.56 | 26.26% | 0.01% | | 00358 | JIANGXI COPPER | 77.00 | 0.84 | 6.74 | 12.41% | 0.01% | | 00363 | SHANGHAI IND H | 7.00 | 0.07 | 1.71 | 3.93% | 0.00% | | 00371 | BJ ENT WATER | 3,430.00 | 6.07 | 23.10 | 26.26% | 0.10% | | 00384 | CHINA GAS HOLD | 379.20 | 2.56 | 17.57 | 14.57% | 0.04% | | 00386 | SINOPEC CORP | 4,906.00 | 20.10 | 97.81 | 20.55% | 0.33% | | 00388 | HKEX | 399.30 | 96.23 | 429.91 | 22.38% | 1.56% | | 00390 | CHINA RAILWAY | 363.00 | 1.27 | 20.36 | 6.26% | 0.02% | | 00392 | BEIJING ENT | 31.00 | 0.87 | 8.44 | 10.25% | 0.01% | | 00410 | SOHO CHINA | 61.00 | 0.04 | 0.23 | 18.04% | 0.00% | | 00412 | SDHG | 139.00 | 0.83 | 12.04 | 6.89% | 0.01% | | 00425 | MINTH GROUP | 644.00 | 7.39 | 40.95 | 18.05% | 0.12% | | 00435 | SUNLIGHT REIT | 25.00 | 0.05 | 2.11 | 2.18% | 0.00% | | 00440 | DAH SING | 8.40 | 0.13 | 0.57 | 23.31% | 0.00% | | 00460 | SIHUAN PHARM | 135.00 | 0.07 | 0.82 | 8.87% | 0.00% | | 00467 | UNITEDENERGY GP | 52,340.00 | 34.12 | 255.71 | 13.34% | 0.55% | | 00468 | GAPACK | 2.00 | 0.00 | 1.14 | 0.30% | 0.00% | | 00489 | DONGFENG GROUP | 396.00 | 1.25 | 7.10 | 17.53% | 0.02% | | 00493 | GOME RETAIL | 1,068.00 | 0.04 | 1.83 | 2.28% | 0.00% | | 00506 | CHINA FOODS | 22.00 | 0.06 | 0.13 | 50.06% | 0.00% | | 00512 | GRAND PHARMA | 11.50 | 0.04 | 0.50 | 7.75% | 0.00% | | 00517 | COSCO SHIP INTL | 14.00 | 0.05 | 9.36 | 0.50% | 0.00% | | 00520 | XIABUXIABU | 508.50 | 0.93 | 3.88 | 23.97% | 0.02% | | 00522 | ASMPT | 22.90 | 1.98 | 27.89 | 7.10% | 0.03% | | 00525 | GUANGSHEN RAIL | 428.00 | 0.63 | 4.88 | 12.98% | 0.01% | | 00535 | GEMDALE PPT | 550.00 | 0.15 | 0.71 | 21.42% | 0.00% | | 00546 | FUFENG GROUP | 112.00 | 0.48 | 1.66 | 29.10% | 0.01% | | 00548 | SHENZHENEXPRESS | 4.00 | 0.02 | 1.47 | 1.68% | 0.00% | | 00551 | YUE YUEN IND | 46.00 | 0.36 | 2.48 | 14.43% | 0.01% | | 00552 | CHINACOMSERVICE | 44.00 | 0.14 | 7.64 | 1.85% | 0.00% | | 00558 | LK TECH | 125.00 | 0.37 | 5.65 | 6.60% | 0.01% | | 00564 | ZMJ | 11.00 | 0.10 | 2.89 | 3.49% | 0.00% | | 00576 | ZHEJIANGEXPRESS | 290.00 | 1.64 | 6.16 | 26.63% | 0.03% | | 00579 | JNCEC | 276.00 | 0.42 | 1.53 | 27.64% | 0.01% | | 00580 | SUN.KING TECH | 102.00 | 0.11 | 0.36 | 31.20% | 0.00% | | 00581 | CHINA ORIENTAL | 6.00 | 0.01 | 0.04 | 18.86% | 0.00% | | 00586 | CONCH VENTURE | 1,389.50 | 8.10 | 60.52 | 13.39% | 0.13% | | 00587 | CONCH ENVIRO | 291.00 | 0.32 | 1.59 | 20.42% | 0.01% | | 00590 | LUK FOOK HOLD | 22.00 | 0.42 | 3.09 | 13.57% | 0.01% | | 00598 | SINOTRANS | 49.00 | 0.16 | 1.99 | 7.98% | 0.00% | | 00604 | SHENZHEN INVEST | 260.00 | 0.28 | 0.57 | 49.24% | 0.00% | | 00631 | SANY INT'L | 502.00 | 2.67 | 12.17 | 21.91% | 0.04% | | 00636 | KERRY LOG NET | 84.50 | 0.76 | 2.69 | 28.35% | 0.01% | | 00639 | SHOUGANG RES | 202.00 | 0.62 | 3.15 | 19.57% | 0.01% | | 00650 | PRODUCTIVE TECH | 480.00 | 0.17 | 0.31 | 54.73% | 0.00% | | 00656 | FOSUN INTL | 139.50 | 0.61 | 3.20 | 19.09% | 0.01% | | 00659 | NWS HOLDINGS | 12.00 | 0.08 | 1.08 | 7.82% | 0.00% | | 00667 | CHINA EAST EDU | 71.50 | 0.16 | 0.91 | 17.61% | 0.00% | | 00669 | TECHTRONIC IND | 982.50 | 81.47 | 325.35 | 25.04% | 1.32% | | 00670 | CHINA EAST AIR | 126.00 | 0.24 | 1.76 | 13.70% | 0.00% | | 00683 | KERRY PPT | 111.00 | 1.37 | 6.17 | 22.18% | 0.02% | | 00688 | CHINA OVERSEAS | 2,615.50 | 29.25 | 64.01 | 45.70% | 0.47% | | 00694 | BEIJING AIRPORT | 994.00 | 2.34 | 12.45 | 18.83% | 0.04% | | 00696 | TRAVELSKY TECH | 282.00 | 2.23 | 32.67 | 6.84% | 0.04% | | 00697 | SHOUCHENG | 258.00 | 0.37 | 0.97 | 38.49% | 0.01% | | 00700 | TENCENT | 1,578.30 | 448.43 | 1,913.73 | 23.43% | 7.25% | | 00708 | EVERG VEHICLE | 164.00 | 0.04 | 1.52 | 2.55% | 0.00% | | 00709 | GIORDANO INT'L | 40.00 | 0.08 | 1.94 | 4.07% | 0.00% | | 00710 | BOE VARITRONIX | 178.00 | 0.92 | 3.95 | 23.19% | 0.01% | | 00728 | CHINA TELECOM | 2,820.00 | 11.58 | 71.84 | 16.12% | 0.19% | | 00751 | SKYWORTH GROUP | 36.00 | 0.09 | 0.26 | 34.54% | 0.00% | | 00753 | AIR CHINA | 258.00 | 1.09 | 7.39 | 14.79% | 0.02% | | 00754 | HOPSON DEV HOLD | 99.90 | 0.38 | 2.71 | 13.91% | 0.01% | | 00762 | CHINA UNICOM | 1,572.00 | 8.40 | 24.99 | 33.62% | 0.14% | | 00763 | ZTE | 18.00 | 0.25 | 20.17 | 1.26% | 0.00% | | 00772 | CHINA LIT | 390.00 | 8.05 | 19.79 | 40.70% | 0.13% | | 00777 | NETDRAGON | 13.00 | 0.14 | 0.84 | 16.70% | 0.00% | | 00778 | FORTUNE REIT | 13.00 | 0.06 | 2.21 | 2.63% | 0.00% | | 00780 | TONGCHENGTRAVEL | 92.40 | 1.50 | 11.94 | 12.54% | 0.02% | | 00788 | CHINA TOWER | 5,270.00 | 4.74 | 21.62 | 21.94% | 0.08% | | 00799 | IGG | 185.00 | 0.69 | 9.00 | 7.61% | 0.01% | | 00806 | VALUE PARTNERS | 42.00 | 0.07 | 0.88 | 8.29% | 0.00% | | 00808 | PROSPERITY REIT | 185.00 | 0.23 | 2.80 | 8.16% | 0.00% | | 00817 | CHINA JINMAO | 1,904.00 | 1.17 | 6.98 | 16.79% | 0.02% | | 00823 | LINK REIT | 899.80 | 34.37 | 192.32 | 17.87% | 0.56% | | 00826 | TIANGONG INT'L | 116.00 | 0.19 | 0.81 | 22.96% | 0.00% | | 00836 | CHINA RES POWER | 518.00 | 8.12 | 28.95 | 28.06% | 0.13% | | 00839 | CHINA EDU GROUP | 174.00 | 0.69 | 4.93 | 13.97% | 0.01% | | 00853 | MICROPORT | 577.50 | 3.42 | 11.22 | 30.48% | 0.06% | | 00855 | CHINA WATER | 212.00 | 0.89 | 6.71 | 13.21% | 0.01% | | 00856 | VSTECS | 24.00 | 0.10 | 7.15 | 1.43% | 0.00% | | 00857 | PETROCHINA | 11,714.00 | 65.74 | 211.43 | 31.09% | 1.06% | | 00861 | DC HOLDINGS | 20.00 | 0.04 | 3.64 | 1.22% | 0.00% | | 00867 | CMS | 46.00 | 0.53 | 14.08 | 3.79% | 0.01% | | 00868 | XINYI GLASS | 1,995.00 | 12.80 | 33.26 | 38.48% | 0.21% | | 00874 | BAIYUNSHAN PH | 6.00 | 0.12 | 0.84 | 14.39% | 0.00% | | 00880 | SJM HOLDINGS | 1,864.00 | 4.69 | 10.88 | 43.10% | 0.08% | | 00881 | ZHONGSHENG HLDG | 252.00 | 3.42 | 15.79 | 21.64% | 0.06% | | 00883 | CNOOC | 4,395.00 | 63.59 | 223.24 | 28.48% | 1.03% | | 00884 | CIFI HOLD GP | 1,428.00 | 0.34 | 3.87 | 8.89% | 0.01% | | 00902 | HUANENG POWER | 578.00 | 2.33 | 20.16 | 11.56% | 0.04% | | 00909 | MING YUAN CLOUD | 381.00 | 0.79 | 2.64 | 29.79% | 0.01% | | 00914 | CONCH CEMENT | 151.00 | 2.39 | 23.19 | 10.33% | 0.04% | | 00916 | CHINA LONGYUAN | 1,367.00 | 6.31 | 56.22 | 11.23% | 0.10% | | 00921 | HISENSE HA | 3.00 | 0.06 | 2.57 | 2.32% | 0.00% | | 00931 | CHINA HK POWER | 2.00 | 0.00 | 0.27 | 0.31% | 0.00% | | 00933 | VIVA GOODS | 312.00 | 0.24 | 0.79 | 30.28% | 0.00% | | 00934 | SINOPEC KANTONS | 22.00 | 0.07 | 0.61 | 12.15% | 0.00% | | 00939 | CCB | 26,867.00 | 123.35 | 479.63 | 25.72% | 1.99% | | 00941 | CHINA MOBILE | 745.50 | 49.41 | 322.76 | 15.31% | 0.80% | | 00956 | CHINA SUNTIEN | 79.00 | 0.22 | 1.04 | 21.21% | 0.00% | | 00960 | LONGFOR GROUP | 4,992.00 | 42.74 | 127.30 | 33.58% | 0.69% | | 00966 | CHINA TAIPING | 245.00 | 1.50 | 27.30 | 5.50% | 0.02% | | 00968 | XINYI SOLAR | 1,242.00 | 4.61 | 34.29 | 13.44% | 0.07% | | 00973 | L'OCCITANE | 146.50 | 4.03 | 93.85 | 4.29% | 0.07% | | 00975 | MONGOL MINING | 153.00 | 1.51 | 17.46 | 8.66% | 0.02% | | 00981 | SMIC | 135.00 | 1.91 | 58.92 | 3.25% | 0.03% | | 00990 | THEME INT'L | 40.00 | 0.02 | 0.18 | 10.31% | 0.00% | | 00991 | DATANG POWER | 46.00 | 0.05 | 2.76 | 1.97% | 0.00% | | 00992 | LENOVO GROUP | 938.00 | 7.62 | 105.65 | 7.21% | 0.12% | | 00995 | ANHUIEXPRESSWAY | 78.00 | 0.61 | 4.54 | 13.42% | 0.01% | | 00998 | CITIC BANK | 1,276.00 | 4.96 | 22.85 | 21.69% | 0.08% | | 01024 | KUAISHOU-W | 507.90 | 21.46 | 208.59 | 10.29% | 0.35% | | 01030 | SEAZEN | 1,422.00 | 1.43 | 6.91 | 20.75% | 0.02% | | 01038 | CKI HOLDINGS | 297.50 | 13.42 | 51.03 | 26.29% | 0.22% | | 01044 | HENGAN INT'L | 117.50 | 2.88 | 9.69 | 29.70% | 0.05% | | 01052 | YUEXIUTRANSPORT | 224.00 | 0.95 | 2.26 | 41.98% | 0.02% | | 01055 | CHINA SOUTH AIR | 2,442.00 | 7.14 | 12.70 | 56.26% | 0.12% | | 01060 | ALI PICTURES | 970.00 | 0.41 | 3.12 | 13.27% | 0.01% | | 01066 | WEIGAO GROUP | 374.40 | 1.79 | 28.14 | 6.34% | 0.03% | | 01070 | TCL ELECTRONICS | 4.00 | 0.01 | 0.39 | 2.67% | 0.00% | | 01071 | HUADIAN POWER | 154.00 | 0.56 | 5.90 | 9.50% | 0.01% | | 01072 | DONGFANG ELEC | 18.40 | 0.13 | 3.95 | 3.27% | 0.00% | | 01083 | TG SMART ENERGY | 180.00 | 0.50 | 3.25 | 15.45% | 0.01% | | 01088 | CHINA SHENHUA | 1,192.50 | 35.40 | 93.49 | 37.86% | 0.57% | | 01093 | CSPC PHARMA | 2,138.00 | 12.43 | 48.90 | 25.41% | 0.20% | | 01099 | SINOPHARM | 415.20 | 8.64 | 28.29 | 30.55% | 0.14% | | 01109 | CHINA RES LAND | 1,326.00 | 30.89 | 72.08 | 42.86% | 0.50% | | 01113 | CK ASSET | 493.50 | 17.29 | 71.96 | 24.03% | 0.28% | | 01117 | CH MODERN D | 148.00 | 0.10 | 0.82 | 12.33% | 0.00% | | 01119 | IDREAMSKY | 465.60 | 0.68 | 2.22 | 30.76% | 0.01% | | 01121 | GOLDENSOLAR | 12.00 | 0.05 | 0.67 | 6.98% | 0.00% | | 01128 | WYNN MACAU | 1,818.80 | 12.34 | 42.88 | 28.78% | 0.20% | | 01133 | HARBIN ELECTRIC | 70.00 | 0.15 | 2.10 | 7.04% | 0.00% | | 01137 | HK TECH VENTURE | 86.00 | 0.17 | 0.44 | 37.95% | 0.00% | | 01138 | COSCO SHIP ENGY | 794.00 | 4.91 | 12.82 | 38.33% | 0.08% | | 01157 | ZOOMLION | 155.40 | 0.73 | 7.64 | 9.54% | 0.01% | | 01164 | CGN MINING | 915.00 | 1.79 | 13.91 | 12.88% | 0.03% | | 01171 | YANKUANG ENERGY | 234.00 | 3.63 | 32.78 | 11.08% | 0.06% | | 01177 | SINO BIOPHARM | 2,483.00 | 7.15 | 26.36 | 27.13% | 0.12% | | 01179 | HWORLD-S | 8.90 | 0.22 | 3.26 | 6.83% | 0.00% | | 01186 | CHINA RAIL CONS | 35.50 | 0.16 | 7.02 | 2.31% | 0.00% | | 01193 | CHINA RES GAS | 388.70 | 8.55 | 23.94 | 35.73% | 0.14% | | 01196 | REALORD GROUP | 8.00 | 0.04 | 6.69 | 0.65% | 0.00% | | 01199 | COSCO SHIP PORT | 558.00 | 2.67 | 5.40 | 49.43% | 0.04% | | 01208 | MMG | 236.00 | 0.45 | 3.23 | 13.79% | 0.01% | | 01209 | CHINA RES MIXC | 129.80 | 2.79 | 18.12 | 15.40% | 0.05% | | 01211 | BYD COMPANY | 1,122.00 | 202.86 | 668.85 | 30.33% | 3.28% | | 01238 | POWERLONG | 70.00 | 0.04 | 0.44 | 9.91% | 0.00% | | 01258 | CHINFMINING | 39.00 | 0.20 | 3.85 | 5.13% | 0.00% | | 01268 | MEIDONG AUTO | 338.00 | 0.87 | 4.07 | 21.29% | 0.01% | | 01288 | ABC | 7,843.00 | 23.96 | 77.12 | 31.06% | 0.39% | | 01299 | AIA | 3,084.20 | 192.24 | 627.25 | 30.65% | 3.11% | | 01302 | LIFETECH SCI | 44.00 | 0.08 | 0.30 | 27.28% | 0.00% | | 01308 | SITC | 4,084.00 | 50.15 | 123.45 | 40.62% | 0.81% | | 01310 | HKBN | 38.00 | 0.12 | 4.15 | 2.90% | 0.00% | | 01313 | CR BLDG MAT TEC | 264.00 | 0.33 | 3.74 | 8.79% | 0.01% | | 01316 | NEXTEER | 554.00 | 1.79 | 5.95 | 30.09% | 0.03% | | 01336 | NCI | 230.20 | 3.23 | 12.13 | 26.59% | 0.05% | | 01339 | PICC GROUP | 1,595.00 | 3.89 | 20.96 | 18.54% | 0.06% | | 01341 | HAO TIAN INTL | 464.00 | 0.37 | 7.94 | 4.66% | 0.01% | | 01347 | HUA HONG SEMI | 427.00 | 6.33 | 33.49 | 18.90% | 0.10% | | 01357 | MEITU | 765.00 | 1.86 | 22.30 | 8.36% | 0.03% | | 01359 | CHINA CINDA | 1,742.00 | 1.28 | 6.54 | 19.50% | 0.02% | | 01361 | 361 DEGREES | 98.00 | 0.36 | 3.00 | 11.88% | 0.01% | | 01368 | XTEP INT'L | 590.50 | 2.27 | 8.79 | 25.87% | 0.04% | | 01378 | CHINAHONGQIAO | 2,022.50 | 11.28 | 35.59 | 31.70% | 0.18% | | 01381 | CANVEST ENV | 6.00 | 0.03 | 0.09 | 28.61% | 0.00% | | 01382 | PACIFICTEXTILES | 48.00 | 0.06 | 0.08 | 72.73% | 0.00% | | 01385 | SHANGHAI FUDAN | 118.00 | 1.18 | 4.57 | 25.75% | 0.02% | | 01398 | ICBC | 11,165.00 | 42.40 | 166.32 | 25.49% | 0.69% | | 01405 | DPC DASH | 0.10 | 0.01 | 0.79 | 0.70% | 0.00% | | 01415 | COWELL | 165.00 | 2.99 | 8.73 | 34.24% | 0.05% | | 01458 | ZHOU HEI YA | 60.00 | 0.10 | 1.34 | 7.82% | 0.00% | | 01475 | NISSIN FOODS | 7.00 | 0.04 | 0.20 | 20.00% | 0.00% | | 01477 | OCUMENSION-B | 56.50 | 0.28 | 1.11 | 25.18% | 0.00% | | 01478 | Q TECH | 167.00 | 0.50 | 2.45 | 20.49% | 0.01% | | 01508 | CHINA RE | 8.00 | 0.00 | 0.67 | 0.50% | 0.00% | | 01513 | LIVZON PHARMA | 22.90 | 0.57 | 1.91 | 30.12% | 0.01% | | 01515 | CR MEDICAL | 24.50 | 0.10 | 2.04 | 4.72% | 0.00% | | 01516 | SUNAC SERVICES | 463.00 | 0.75 | 2.21 | 33.81% | 0.01% | | 01528 | RS MACALLINE | 23.40 | 0.04 | 0.26 | 15.58% | 0.00% | | 01530 | 3SBIO | 1,121.00 | 6.34 | 17.67 | 35.89% | 0.10% | | 01548 | GENSCRIPT BIO | 1,328.00 | 17.43 | 75.87 | 22.98% | 0.28% | | 01558 | HEC CJ PHARM | 94.20 | 0.80 | 2.88 | 27.66% | 0.01% | | 01579 | YIHAI INTL | 39.00 | 0.39 | 3.99 | 9.71% | 0.01% | | 01585 | YADEA | 308.00 | 3.67 | 21.48 | 17.07% | 0.06% | | 01606 | CDB LEASING | 14.00 | 0.03 | 12.62 | 0.20% | 0.00% | | 01610 | COFCO JOYCOME | 334.00 | 0.51 | 3.29 | 15.49% | 0.01% | | 01618 | MCC | 40.00 | 0.06 | 2.20 | 2.73% | 0.00% | | 01658 | PSBC | 3,419.00 | 13.36 | 34.08 | 39.21% | 0.22% | | 01666 | TONG REN TANG | 2.00 | 0.01 | 1.64 | 0.66% | 0.00% | | 01668 | CHINASOUTHCITY | 308.00 | 0.07 | 0.57 | 11.91% | 0.00% | | 01675 | ASIAINFO TECH | 47.60 | 0.36 | 2.78 | 13.04% | 0.01% | | 01686 | SUNEVISION | 32.00 | 0.09 | 1.24 | 7.12% | 0.00% | | 01691 | JS GLOBAL LIFE | 39.00 | 0.05 | 1.14 | 4.67% | 0.00% | | 01733 | E-COMMODITIES | 8.00 | 0.01 | 2.12 | 0.58% | 0.00% | | 01765 | XJ INTL HLDGS | 288.00 | 0.09 | 0.21 | 41.21% | 0.00% | | 01766 | CRRC | 509.00 | 1.88 | 14.46 | 13.02% | 0.03% | | 01772 | GANFENGLITHIUM | 581.40 | 12.24 | 38.91 | 31.45% | 0.20% | | 01773 | TIANLI INT HLDG | 80.00 | 0.24 | 3.33 | 7.32% | 0.00% | | 01776 | GF SEC | 139.60 | 1.08 | 2.87 | 37.55% | 0.02% | | 01787 | SD GOLD | 186.00 | 2.12 | 6.43 | 33.02% | 0.03% | | 01788 | GUOTAI JUNAN I | 57.00 | 0.03 | 0.07 | 44.92% | 0.00% | | 01789 | AK MEDICAL | 198.00 | 0.95 | 2.16 | 43.92% | 0.02% | | 01797 | EAST BUY | 720.50 | 17.14 | 46.41 | 36.93% | 0.28% | | 01798 | DATANG RENEW | 1,354.00 | 2.29 | 9.12 | 25.12% | 0.04% | | 01799 | XINTE ENERGY | 141.20 | 1.30 | 4.07 | 32.03% | 0.02% | | 01800 | CHINA COMM CONS | 26.00 | 0.09 | 9.95 | 0.91% | 0.00% | | 01801 | INNOVENT BIO | 1,519.50 | 53.09 | 154.27 | 34.41% | 0.86% | | 01810 | XIAOMI-W | 10,577.00 | 129.74 | 330.76 | 39.23% | 2.10% | | 01816 | CGN POWER | 653.00 | 1.47 | 25.06 | 5.87% | 0.02% | | 01818 | ZHAOJIN MINING | 262.50 | 1.96 | 8.39 | 23.36% | 0.03% | | 01821 | ESR | 1,899.80 | 18.80 | 44.23 | 42.50% | 0.30% | | 01833 | PA GOODDOCTOR | 368.40 | 4.12 | 16.54 | 24.92% | 0.07% | | 01836 | STELLA HOLDINGS | 3.00 | 0.03 | 1.38 | 2.22% | 0.00% | | 01855 | ZONQING LTD | 18.00 | 0.39 | 3.88 | 10.15% | 0.01% | | 01858 | CHUNLI MEDICAL | 0.50 | 0.00 | 0.13 | 3.44% | 0.00% | | 01860 | MOBVISTA | 1.00 | 0.00 | 0.19 | 1.53% | 0.00% | | 01866 | CHINA XLX FERT | 63.00 | 0.19 | 2.42 | 8.02% | 0.00% | | 01873 | VIVA BIOTECH | 11.50 | 0.01 | 0.05 | 15.16% | 0.00% | | 01876 | BUD APAC | 5,054.70 | 64.77 | 98.39 | 65.82% | 1.05% | | 01877 | JUNSHI BIO | 7.60 | 0.09 | 1.45 | 6.31% | 0.00% | | 01880 | CTG DUTY-FREE | 169.20 | 12.58 | 34.50 | 36.47% | 0.20% | | 01882 | HAITIAN INT'L | 34.00 | 0.63 | 2.13 | 29.48% | 0.01% | | 01883 | CITIC TELECOM | 106.00 | 0.30 | 2.73 | 10.90% | 0.00% | | 01888 | KB LAMINATES | 1,226.00 | 5.96 | 10.04 | 59.32% | 0.10% | | 01896 | MAOYAN ENT | 220.60 | 1.76 | 11.48 | 15.33% | 0.03% | | 01898 | CHINA COAL | 270.00 | 2.28 | 9.54 | 23.92% | 0.04% | | 01907 | CHINA RISUN GP | 100.00 | 0.30 | 6.05 | 5.03% | 0.00% | | 01908 | C&D INTL GROUP | 242.00 | 2.82 | 6.60 | 42.73% | 0.05% | | 01910 | SAMSONITE | 147.30 | 3.39 | 48.08 | 7.05% | 0.05% | | 01913 | PRADA | 140.20 | 7.06 | 39.71 | 17.78% | 0.11% | | 01918 | SUNAC | 1,648.00 | 1.93 | 30.11 | 6.41% | 0.03% | | 01919 | COSCO SHIP HOLD | 6,782.50 | 52.54 | 200.59 | 26.19% | 0.85% | | 01921 | DALIPAL HLDG | 106.00 | 0.39 | 2.97 | 13.22% | 0.01% | | 01928 | SANDS CHINA LTD | 1,273.20 | 28.88 | 138.19 | 20.90% | 0.47% | | 01929 | CHOW TAI FOOK | 527.60 | 5.92 | 22.56 | 26.24% | 0.10% | | 01951 | JXR | 428.00 | 0.93 | 3.89 | 23.99% | 0.02% | | 01952 | EVEREST MED-B | 56.00 | 0.90 | 7.03 | 12.76% | 0.01% | | 01958 | BAIC MOTOR | 258.50 | 0.55 | 3.91 | 14.06% | 0.01% | | 01963 | BCQ | 14.50 | 0.06 | 1.18 | 5.07% | 0.00% | | 01972 | SWIREPROPERTIES | 426.00 | 6.33 | 26.67 | 23.74% | 0.10% | | 01988 | MINSHENG BANK | 263.00 | 0.68 | 7.36 | 9.23% | 0.01% | | 01995 | ES SERVICES | 196.00 | 0.22 | 1.58 | 13.91% | 0.00% | | 01997 | WHARF REIC | 388.00 | 9.38 | 56.13 | 16.71% | 0.15% | | 01999 | MAN WAH HLDGS | 290.00 | 1.33 | 7.77 | 17.19% | 0.02% | | 02002 | SUNSHINE PAPER | 2.00 | 0.00 | 0.03 | 12.58% | 0.00% | | 02005 | SSY GROUP | 46.00 | 0.19 | 1.87 | 10.01% | 0.00% | | 02007 | COUNTRY GARDEN | 3,104.00 | 2.05 | 16.56 | 12.37% | 0.03% | | 02009 | BBMG | 128.00 | 0.08 | 0.77 | 10.84% | 0.00% | | 02013 | WEIMOB INC | 684.00 | 1.19 | 8.03 | 14.88% | 0.02% | | 02015 | LI AUTO-W | 730.10 | 84.23 | 285.81 | 29.47% | 1.36% | | 02016 | CZBANK | 14.00 | 0.03 | 0.39 | 7.65% | 0.00% | | 02018 | AAC TECH | 492.50 | 8.63 | 25.36 | 34.02% | 0.14% | | 02020 | ANTA SPORTS | 933.00 | 65.27 | 445.07 | 14.66% | 1.06% | | 02038 | FIH | 92.00 | 0.04 | 0.20 | 22.04% | 0.00% | | 02039 | CIMC | 16.30 | 0.10 | 0.51 | 19.20% | 0.00% | | 02057 | ZTO EXPRESS-W | 7.35 | 0.98 | 3.62 | 26.97% | 0.02% | | 02096 | SIMCERE PHARMA | 268.00 | 1.39 | 4.63 | 30.12% | 0.02% | | 02099 | CHINAGOLDINTL | 61.10 | 1.94 | 6.34 | 30.63% | 0.03% | | 02121 | AINNOVATION | 28.80 | 0.18 | 0.53 | 33.48% | 0.00% | | 02128 | CHINA LESSO | 72.00 | 0.23 | 4.42 | 5.26% | 0.00% | | 02145 | CHICMAX | 12.40 | 0.46 | 1.60 | 29.04% | 0.01% | | 02150 | NAYUKI | 51.50 | 0.14 | 0.66 | 21.10% | 0.00% | | 02155 | MORIMATSU INTL | 8.00 | 0.03 | 1.67 | 1.86% | 0.00% | | 02157 | LEPU BIO-B | 62.00 | 0.20 | 0.97 | 20.30% | 0.00% | | 02158 | YIDU TECH | 64.50 | 0.23 | 0.99 | 23.19% | 0.00% | | 02160 | CARDIOFLOW-B | 145.00 | 0.18 | 0.60 | 30.44% | 0.00% | | 02162 | KEYMED BIO-B | 5.50 | 0.17 | 1.02 | 16.60% | 0.00% | | 02169 | CANGGANGRAILWAY | 144.00 | 0.22 | 2.04 | 11.00% | 0.00% | | 02171 | CARSGEN-B | 81.00 | 0.36 | 0.79 | 45.18% | 0.01% | | 02186 | LUYE PHARMA | 896.00 | 2.25 | 5.82 | 38.77% | 0.04% | | 02190 | ZYLOXTB-B | 5.50 | 0.06 | 0.26 | 21.76% | 0.00% | | 02191 | SF REIT | 20.00 | 0.05 | 0.55 | 9.10% | 0.00% | | 02192 | MEDLIVE | 8.00 | 0.05 | 0.25 | 20.12% | 0.00% | | 02196 | FOSUN PHARMA | 144.50 | 1.96 | 6.05 | 32.38% | 0.03% | | 02202 | CHINA VANKE | 6,914.60 | 40.78 | 70.87 | 57.55% | 0.66% | | 02208 | GOLDWIND | 385.20 | 1.06 | 5.57 | 19.09% | 0.02% | | 02232 | CRYSTAL INTL | 3.50 | 0.01 | 0.11 | 9.60% | 0.00% | | 02233 | WESTCHINACEMENT | 270.00 | 0.18 | 1.00 | 17.52% | 0.00% | | 02238 | GAC GROUP | 1,032.00 | 3.29 | 9.95 | 33.02% | 0.05% | | 02252 | MEDBOT-B | 82.00 | 0.93 | 3.41 | 27.39% | 0.02% | | 02255 | HAICHANG HLDG | 1,988.00 | 1.40 | 4.07 | 34.31% | 0.02% | | 02257 | SIRNAOMICS-B | 0.20 | 0.01 | 0.17 | 3.60% | 0.00% | | 02269 | WUXI BIO | 2,088.50 | 35.95 | 376.99 | 9.54% | 0.58% | | 02273 | GUSHENGTANG | 18.60 | 0.70 | 2.64 | 26.48% | 0.01% | | 02282 | MGM CHINA | 202.00 | 2.28 | 51.07 | 4.47% | 0.04% | | 02285 | CHERVON | 59.70 | 0.73 | 2.70 | 26.99% | 0.01% | | 02291 | SCIENTECH | 1.00 | 0.03 | 1.02 | 2.57% | 0.00% | | 02306 | YH ENT | 129.00 | 0.12 | 0.64 | 18.99% | 0.00% | | 02313 | SHENZHOU INTL | 787.20 | 50.22 | 164.07 | 30.61% | 0.81% | | 02314 | LEE & MAN PAPER | 116.00 | 0.25 | 1.27 | 19.96% | 0.00% | | 02318 | PING AN | 7,657.50 | 249.75 | 777.12 | 32.14% | 4.04% | | 02319 | MENGNIU DAIRY | 1,174.00 | 21.19 | 73.54 | 28.81% | 0.34% | | 02328 | PICC P&C | 1,386.00 | 13.07 | 33.22 | 39.35% | 0.21% | | 02331 | LI NING | 994.00 | 18.46 | 199.48 | 9.25% | 0.30% | | 02333 | GWMOTOR | 471.50 | 3.86 | 16.47 | 23.43% | 0.06% | | 02338 | WEICHAI POWER | 147.00 | 2.07 | 36.35 | 5.69% | 0.03% | | 02342 | COMBA | 198.00 | 0.13 | 0.40 | 32.85% | 0.00% | | 02343 | PACIFIC BASIN | 9,666.00 | 20.27 | 61.28 | 33.08% | 0.33% | | 02356 | DAHSING BANKING | 1.20 | 0.01 | 0.59 | 0.98% | 0.00% | | 02357 | AVICHINA | 483.00 | 1.48 | 6.07 | 24.38% | 0.02% | | 02359 | WUXI APPTEC | 306.80 | 14.42 | 63.57 | 22.68% | 0.23% | | 02362 | JINCHUAN INTL | 566.00 | 0.29 | 4.90 | 5.91% | 0.00% | | 02367 | GIANT BIOGENE | 89.40 | 3.03 | 42.64 | 7.12% | 0.05% | | 02378 | PRU | 2.25 | 0.18 | 1.75 | 10.50% | 0.00% | | 02380 | CHINA POWER | 1,133.00 | 3.44 | 22.69 | 15.15% | 0.06% | | 02382 | SUNNY OPTICAL | 1,322.40 | 62.80 | 123.74 | 50.75% | 1.02% | | 02386 | SINOPEC SEG | 92.00 | 0.37 | 2.54 | 14.50% | 0.01% | | 02388 | BOC HONG KONG | 1,394.00 | 25.93 | 75.11 | 34.52% | 0.42% | | 02390 | ZHIHU-W | 3.30 | 0.04 | 0.34 | 10.56% | 0.00% | | 02400 | XD INC | 274.80 | 2.87 | 18.12 | 15.82% | 0.05% | | 02405 | POWERWIN TECH | 40.00 | 0.13 | 2.09 | 6.28% | 0.00% | | 02411 | PAGODA GP | 7.00 | 0.02 | 0.50 | 3.66% | 0.00% | | 02423 | BEKE-W | 12.70 | 0.43 | 9.62 | 4.51% | 0.01% | | 02459 | SANERGY GROUP | 54.00 | 0.20 | 1.56 | 12.59% | 0.00% | | 02469 | FENBI | 44.50 | 0.19 | 0.63 | 29.82% | 0.00% | | 02518 | AUTOHOME-S | 0.20 | 0.01 | 0.10 | 9.97% | 0.00% | | 02588 | BOC AVIATION | 5.00 | 0.29 | 4.18 | 7.02% | 0.00% | | 02600 | CHALCO | 886.00 | 3.22 | 25.98 | 12.41% | 0.05% | | 02601 | CPIC | 827.00 | 12.40 | 40.29 | 30.79% | 0.20% | | 02602 | ONEWO | 70.40 | 1.25 | 3.42 | 36.66% | 0.02% | | 02607 | SH PHARMA | 80.60 | 0.96 | 3.51 | 27.32% | 0.02% | | 02611 | GTJA | 80.80 | 0.70 | 2.09 | 33.38% | 0.01% | | 02618 | JD LOGISTICS | 263.70 | 1.91 | 23.99 | 7.96% | 0.03% | | 02628 | CHINA LIFE | 2,546.00 | 23.20 | 96.76 | 23.98% | 0.38% | | 02638 | HKELECTRIC-SS | 176.00 | 0.84 | 6.23 | 13.49% | 0.01% | | 02666 | UNI MEDICAL | 14.00 | 0.06 | 0.55 | 10.30% | 0.00% | | 02669 | CHINA OVS PPT | 245.00 | 1.31 | 4.37 | 29.89% | 0.02% | | 02688 | ENN ENERGY | 145.50 | 7.93 | 40.26 | 19.69% | 0.13% | | 02689 | ND PAPER | 1,889.00 | 6.26 | 18.09 | 34.62% | 0.10% | | 02727 | SH ELECTRIC | 82.00 | 0.12 | 0.22 | 55.52% | 0.00% | | 02777 | R&F PROPERTIES | 26.00 | 0.03 | 0.64 | 4.08% | 0.00% | | 02778 | CHAMPION REIT | 137.00 | 0.25 | 0.51 | 48.33% | 0.00% | | 02799 | CITIC FAMC | 3,171.00 | 1.09 | 3.55 | 30.75% | 0.02% | | 02800 | TRACKER FUND | 1,062.00 | 16.71 | 1,262.55 | 1.32% | 0.27% | | 02801 | ISHARES CHINA | 2.60 | 0.04 | 0.31 | 13.61% | 0.00% | | 02806 | GX CN CONSUME | 6.00 | 0.24 | 0.27 | 88.29% | 0.00% | | 02807 | GX CN ROBO&AI | 15.00 | 0.60 | 0.68 | 88.24% | 0.01% | | 02809 | GX CN CLN EN | 6.00 | 0.43 | 0.68 | 62.44% | 0.01% | | 02812 | SAMSUNGCDGN | 20.00 | 0.17 | 0.18 | 95.22% | 0.00% | | 02820 | GX CN BIOTECH | 8.10 | 0.37 | 0.37 | 100.00% | 0.01% | | 02822 | CSOP A50 ETF | 724.80 | 8.07 | 21.36 | 37.77% | 0.13% | | 02823 | ISHARES A50 | 541.30 | 6.36 | 31.74 | 20.03% | 0.10% | | 02828 | HSCEI ETF | 1,097.20 | 58.49 | 586.86 | 9.97% | 0.95% | | 02834 | ISHARESND100 | 0.20 | 0.07 | 0.07 | 100.00% | 0.00% | | 02836 | ISHARES INDIA | 11.40 | 0.44 | 0.54 | 80.32% | 0.01% | | 02839 | CAM MSCI A50 | 5.10 | 0.10 | 0.10 | 100.00% | 0.00% | | 02845 | GX CN EV BATT | 0.65 | 0.04 | 0.17 | 25.57% | 0.00% | | 02858 | YIXIN | 129.00 | 0.07 | 0.21 | 31.45% | 0.00% | | 02866 | COSCO SHIP DEV | 1.00 | 0.00 | 1.38 | 0.06% | 0.00% | | 02869 | GREENTOWN SER | 44.00 | 0.11 | 0.65 | 16.96% | 0.00% | | 02877 | SHINEWAY PHARM | 13.00 | 0.10 | 1.42 | 7.34% | 0.00% | | 02883 | CHINA OILFIELD | 96.00 | 0.63 | 20.75 | 3.04% | 0.01% | | 02888 | STANCHART | 22.65 | 1.31 | 15.48 | 8.44% | 0.02% | | 02899 | ZIJIN MINING | 1,914.00 | 21.75 | 62.06 | 35.05% | 0.35% | | 03003 | CSOP MSCI A 50 | 720.00 | 3.12 | 5.04 | 61.99% | 0.05% | | 03005 | X CSOPCSI500 | 1.00 | 0.01 | 0.01 | 100.00% | 0.00% | | 03032 | HSTECH ETF | 3.60 | 0.01 | 6.61 | 0.17% | 0.00% | | 03033 | CSOP HS TECH | 36,480.80 | 111.01 | 229.89 | 48.29% | 1.80% | | 03039 | EFUNDHSIESG | 234.50 | 0.53 | 1.29 | 41.40% | 0.01% | | 03066 | FA CSOP BTC | 9,733.90 | 181.11 | 185.28 | 97.75% | 2.93% | | 03067 | ISHARESHSTECH | 2,749.10 | 17.92 | 66.12 | 27.10% | 0.29% | | 03068 | FA CSOP ETH | 0.20 | 0.00 | 3.50 | 0.08% | 0.00% | | 03069 | CAM HSBIOTECH | 50.20 | 0.39 | 0.40 | 98.44% | 0.01% | | 03070 | PING AN HKDIV | 8.70 | 0.22 | 0.23 | 95.65% | 0.00% | | 03086 | CAM NASDAQ100 | 2.00 | 0.07 | 0.09 | 80.16% | 0.00% | | 03088 | CAM HS TECH | 277.00 | 1.08 | 1.42 | 75.85% | 0.02% | | 03097 | F GX OIL | 2.00 | 0.01 | 0.01 | 80.04% | 0.00% | | 03110 | GX HS HIGH DIV | 31.80 | 0.60 | 2.44 | 24.46% | 0.01% | | 03115 | ISHARESHSI | 39.90 | 2.25 | 2.67 | 84.10% | 0.04% | | 03132 | SAMSUNG SEMICON | 11.20 | 0.22 | 0.49 | 45.22% | 0.00% | | 03134 | CSOP CSI PV | 5.00 | 0.02 | 0.05 | 48.49% | 0.00% | | 03147 | X CSOPCHINEXT | 53.80 | 0.35 | 0.48 | 71.57% | 0.01% | | 03153 | CSOP NIKKEI225 | 3.09 | 0.24 | 0.28 | 88.80% | 0.00% | | 03160 | CAM JAPAN HDG | 30.00 | 0.57 | 1.76 | 32.50% | 0.01% | | 03174 | CSOP HEALTHCARE | 130.70 | 0.23 | 0.27 | 86.75% | 0.00% | | 03188 | CAM CSI300 | 145.00 | 5.38 | 33.40 | 16.11% | 0.09% | | 03193 | CSOP CSI 5G | 5.00 | 0.02 | 0.02 | 100.00% | 0.00% | | 03306 | JNBY | 4.50 | 0.05 | 0.86 | 5.55% | 0.00% | | 03309 | C-MER EYE | 86.00 | 0.24 | 0.75 | 31.66% | 0.00% | | 03311 | CHINA STATE CON | 358.00 | 3.01 | 12.07 | 24.90% | 0.05% | | 03319 | A-LIVING | 547.25 | 1.69 | 14.91 | 11.35% | 0.03% | | 03320 | CHINARES PHARMA | 1,105.50 | 5.54 | 19.38 | 28.58% | 0.09% | | 03323 | CNBM | 778.00 | 2.13 | 20.76 | 10.27% | 0.03% | | 03328 | BANKCOMM | 706.00 | 3.32 | 14.40 | 23.05% | 0.05% | | 03339 | LONKING | 157.00 | 0.20 | 0.97 | 20.87% | 0.00% | | 03347 | TIGERMED | 41.10 | 1.01 | 8.30 | 12.22% | 0.02% | | 03360 | FE HORIZON | 556.00 | 3.33 | 10.72 | 31.07% | 0.05% | | 03377 | SINO-OCEAN GP | 724.50 | 0.25 | 1.82 | 13.75% | 0.00% | | 03380 | LOGAN GROUP | 64.00 | 0.04 | 0.23 | 16.17% | 0.00% | | 03383 | AGILE GROUP | 128.00 | 0.09 | 1.83 | 4.82% | 0.00% | | 03396 | LEGENDHOLDING | 21.10 | 0.13 | 0.39 | 33.17% | 0.00% | | 03433 | CSOP UST20 | 3.95 | 0.30 | 0.56 | 53.35% | 0.00% | | 03606 | FUYAO GLASS | 43.60 | 1.59 | 6.23 | 25.59% | 0.03% | | 03613 | TONGRENTANGCM | 51.00 | 0.47 | 1.39 | 33.77% | 0.01% | | 03618 | CQRC BANK | 93.00 | 0.28 | 2.93 | 9.61% | 0.00% | | 03633 | ZHONGYU ENERGY | 10.00 | 0.05 | 2.92 | 1.74% | 0.00% | | 03650 | KEEP | 143.00 | 0.62 | 7.15 | 8.67% | 0.01% | | 03668 | YANCOAL AUS | 1.00 | 0.03 | 8.71 | 0.34% | 0.00% | | 03669 | YONGDA AUTO | 280.50 | 0.55 | 2.57 | 21.39% | 0.01% | | 03690 | MEITUAN-W | 1,588.50 | 106.78 | 484.62 | 22.03% | 1.73% | | 03692 | HANSOH PHARMA | 766.00 | 9.38 | 18.98 | 49.39% | 0.15% | | 03709 | EEKA FASHION | 15.50 | 0.21 | 5.53 | 3.85% | 0.00% | | 03738 | VOBILE GROUP | 1,269.00 | 1.77 | 7.73 | 22.86% | 0.03% | | 03759 | PHARMARON | 93.60 | 0.85 | 10.17 | 8.36% | 0.01% | | 03800 | GCL TECH | 4,941.00 | 4.81 | 17.74 | 27.10% | 0.08% | | 03808 | SINOTRUK | 91.00 | 1.66 | 9.76 | 17.05% | 0.03% | | 03868 | XINYI ENERGY | 54.00 | 0.06 | 1.55 | 3.68% | 0.00% | | 03888 | KINGSOFT | 586.00 | 11.46 | 33.41 | 34.30% | 0.19% | | 03896 | KINGSOFT CLOUD | 310.00 | 0.41 | 1.81 | 22.85% | 0.01% | | 03898 | TIMES ELECTRIC | 19.50 | 0.38 | 6.28 | 6.11% | 0.01% | | 03899 | CIMC ENRIC | 6.00 | 0.04 | 1.71 | 2.21% | 0.00% | | 03900 | GREENTOWN CHINA | 703.50 | 4.15 | 9.87 | 42.05% | 0.07% | | 03908 | CICC | 412.80 | 3.68 | 52.39 | 7.02% | 0.06% | | 03931 | CALB | 11.80 | 0.15 | 1.87 | 7.74% | 0.00% | | 03933 | UNITED LAB | 168.00 | 1.20 | 4.62 | 25.95% | 0.02% | | 03958 | DFZQ | 122.00 | 0.39 | 1.54 | 25.36% | 0.01% | | 03968 | CM BANK | 2,085.00 | 59.76 | 173.99 | 34.34% | 0.97% | | 03969 | CHINA CRSC | 29.00 | 0.08 | 1.19 | 6.46% | 0.00% | | 03983 | CHINA BLUECHEM | 10.00 | 0.02 | 1.40 | 1.53% | 0.00% | | 03988 | BANK OF CHINA | 29,894.00 | 87.51 | 216.96 | 40.33% | 1.42% | | 03990 | MIDEA REAL EST | 161.60 | 0.75 | 1.86 | 40.50% | 0.01% | | 03993 | CMOC | 375.00 | 1.65 | 27.48 | 6.02% | 0.03% | | 03996 | CH ENERGY ENG | 160.00 | 0.11 | 1.24 | 8.94% | 0.00% | | 03998 | BOSIDENG | 3,418.00 | 12.48 | 38.24 | 32.64% | 0.20% | | 06030 | CITIC SEC | 3,677.50 | 52.39 | 166.09 | 31.54% | 0.85% | | 06049 | POLY PPT SER | 34.20 | 0.90 | 5.12 | 17.58% | 0.01% | | 06055 | CTIHK | 16.00 | 0.15 | 0.69 | 21.36% | 0.00% | | 06060 | ZA ONLINE | 186.60 | 2.27 | 9.83 | 23.13% | 0.04% | | 06066 | CSC | 34.00 | 0.21 | 3.56 | 5.82% | 0.00% | | 06069 | SY HOLDINGS | 28.00 | 0.13 | 2.20 | 5.76% | 0.00% | | 06078 | HYGEIA HEALTH | 256.00 | 6.75 | 21.78 | 30.98% | 0.11% | | 06088 | FIT HON TENG | 194.00 | 0.19 | 0.67 | 28.01% | 0.00% | | 06098 | CG SERVICES | 1,774.00 | 9.42 | 32.87 | 28.65% | 0.15% | | 06099 | CMSC | 4.00 | 0.02 | 0.42 | 5.69% | 0.00% | | 06110 | TOPSPORTS | 508.00 | 2.69 | 23.20 | 11.60% | 0.04% | | 06160 | BEIGENE | 82.30 | 7.01 | 19.95 | 35.13% | 0.11% | | 06178 | EB SECURITIES | 10.60 | 0.05 | 0.34 | 15.98% | 0.00% | | 06185 | CANSINOBIO | 15.20 | 0.25 | 1.36 | 18.19% | 0.00% | | 06186 | CHINA FEIHE | 919.00 | 3.33 | 7.97 | 41.83% | 0.05% | | 06600 | SCICLONE PHARMA | 12.50 | 0.14 | 2.56 | 5.39% | 0.00% | | 06606 | NH HEALTH | 33.50 | 0.59 | 3.83 | 15.44% | 0.01% | | 06608 | BAIRONG-W | 18.00 | 0.20 | 2.13 | 9.30% | 0.00% | | 06616 | GLOBAL NEW MAT | 118.00 | 0.43 | 5.26 | 8.20% | 0.01% | | 06618 | JD HEALTH | 435.35 | 11.98 | 48.42 | 24.74% | 0.19% | | 06639 | ARRAIL GROUP | 0.50 | 0.00 | 0.17 | 1.64% | 0.00% | | 06655 | HUAXIN CEMENT | 1.90 | 0.01 | 0.08 | 16.11% | 0.00% | | 06680 | JLMAG | 5.00 | 0.03 | 0.51 | 6.79% | 0.00% | | 06682 | FOURTH PARADIGM | 11.10 | 0.49 | 0.96 | 50.96% | 0.01% | | 06683 | STARPLUS LEGEND | 11.50 | 0.10 | 6.38 | 1.57% | 0.00% | | 06689 | HONGJIU FRUIT | 67.70 | 0.27 | 5.11 | 5.21% | 0.00% | | 06690 | HAIER SMARTHOME | 674.40 | 15.57 | 60.37 | 25.79% | 0.25% | | 06698 | STAR CM | 13.80 | 0.09 | 0.51 | 17.77% | 0.00% | | 06699 | ANGELALIGN | 10.20 | 0.53 | 3.40 | 15.54% | 0.01% | | 06808 | SUNART RETAIL | 296.50 | 0.34 | 4.60 | 7.47% | 0.01% | | 06818 | CEB BANK | 2,135.00 | 4.88 | 11.66 | 41.80% | 0.08% | | 06821 | ASYMCHEM | 0.30 | 0.02 | 0.44 | 4.25% | 0.00% | | 06823 | HKT-SS | 353.00 | 3.29 | 13.22 | 24.90% | 0.05% | | 06826 | HAOHAI BIOTEC | 0.90 | 0.03 | 0.48 | 6.37% | 0.00% | | 06830 | HUAZHONG IN-V | 14.00 | 0.03 | 10.65 | 0.31% | 0.00% | | 06837 | HAITONG SEC | 600.40 | 2.16 | 5.37 | 40.18% | 0.03% | | 06855 | ASCENTAGE-B | 20.20 | 0.44 | 2.47 | 17.96% | 0.01% | | 06862 | HAIDILAO | 1,092.00 | 14.08 | 48.71 | 28.90% | 0.23% | | 06865 | FLAT GLASS | 289.00 | 3.99 | 11.59 | 34.42% | 0.06% | | 06869 | YOFC | 52.00 | 0.42 | 2.88 | 14.64% | 0.01% | | 06881 | CGS | 331.00 | 1.27 | 8.97 | 14.11% | 0.02% | | 06886 | HTSC | 98.60 | 0.88 | 5.46 | 16.09% | 0.01% | | 06963 | SUNSHINE INS | 2.50 | 0.01 | 7.02 | 0.14% | 0.00% | | 06969 | SMOORE INTL | 521.00 | 2.68 | 8.29 | 32.29% | 0.04% | | 06979 | ZJLD | 60.40 | 0.46 | 2.83 | 16.38% | 0.01% | | 06990 | SKB BIO-B | 14.80 | 1.20 | 1.86 | 64.83% | 0.02% | | 06993 | BLUE MOON GROUP | 9.50 | 0.02 | 0.23 | 7.40% | 0.00% | | 07200 | FL2 CSOP HSI | 39,834.00 | 99.88 | 219.51 | 45.50% | 1.62% | | 07226 | XL2CSOPHSTECH | 102,443.00 | 255.88 | 444.03 | 57.63% | 4.14% | | 07233 | XL2CSOPCSI300 | 36.30 | 0.11 | 0.69 | 16.11% | 0.00% | | 07261 | FL2CAMNDQ100 | 2.50 | 0.07 | 0.47 | 14.08% | 0.00% | | 07288 | FL2 CSOP HSCEI | 1,769.80 | 2.47 | 6.92 | 35.69% | 0.04% | | 07300 | FI CSOP HSI | 8.50 | 0.06 | 0.37 | 14.80% | 0.00% | | 07331 | FICAMNDQ100 | 16.50 | 0.05 | 0.05 | 100.00% | 0.00% | | 07333 | XICSOPCSI300 | 13.60 | 0.11 | 0.11 | 97.84% | 0.00% | | 07500 | FI2 CSOP HSI | 2,891.00 | 21.03 | 224.34 | 9.37% | 0.34% | | 07552 | XI2CSOPHSTECH | 8,252.50 | 75.83 | 370.94 | 20.44% | 1.23% | | 07568 | FI2CSOPNASDAQ | 209.20 | 1.47 | 3.74 | 39.19% | 0.02% | | 08083 | CHINA YOUZAN | 4,384.00 | 0.36 | 1.66 | 21.52% | 0.01% | | 08137 | HONBRIDGE | 6.00 | 0.00 | 0.01 | 15.41% | 0.00% | | 09067 | ISHARESHSTECH-U | 151.40 | 0.13 | 0.41 | 30.75% | 0.00% | | 09191 | GX CN SEMICON-U | 7.20 | 0.03 | 0.15 | 18.34% | 0.00% | | 09618 | JD-SW | 580.40 | 49.57 | 269.32 | 18.41% | 0.80% | | 09626 | BILIBILI-W | 323.98 | 24.32 | 74.87 | 32.49% | 0.39% | | 09633 | NONGFU SPRING | 451.40 | 19.15 | 42.05 | 45.55% | 0.31% | | 09658 | SUPER HI | 46.00 | 0.40 | 2.43 | 16.33% | 0.01% | | 09688 | ZAI LAB | 462.00 | 7.02 | 19.69 | 35.65% | 0.11% | | 09690 | TUHU-W | 35.90 | 0.69 | 2.84 | 24.24% | 0.01% | | 09696 | TIANQI LITHIUM | 30.00 | 0.99 | 3.24 | 30.57% | 0.02% | | 09698 | GDS-SW | 650.90 | 3.54 | 15.56 | 22.72% | 0.06% | | 09699 | SF INTRA-CITY | 2.00 | 0.02 | 2.06 | 0.91% | 0.00% | | 09801 | ISHARES CHINA-U | 11.00 | 0.02 | 0.03 | 67.57% | 0.00% | | 09809 | GX CN CLN EN-U | 1.00 | 0.01 | 0.07 | 12.29% | 0.00% | | 09820 | GX CN BIOTECH-U | 3.00 | 0.02 | 0.03 | 49.98% | 0.00% | | 09863 | LEAPMOTOR | 387.40 | 7.99 | 18.75 | 42.63% | 0.13% | | 09866 | NIO-SW | 512.05 | 22.85 | 37.91 | 60.27% | 0.37% | | 09868 | XPENG-W | 1,254.50 | 39.89 | 117.65 | 33.91% | 0.65% | | 09878 | HUITONGDA NET | 3.50 | 0.11 | 1.47 | 7.23% | 0.00% | | 09885 | YSB | 12.60 | 0.09 | 0.48 | 18.01% | 0.00% | | 09888 | BIDU-SW | 354.15 | 35.57 | 240.41 | 14.80% | 0.58% | | 09890 | ZX INC | 162.00 | 3.36 | 17.53 | 19.14% | 0.05% | | 09896 | MNSO | 38.80 | 1.23 | 10.32 | 11.94% | 0.02% | | 09898 | WB-SW | 0.22 | 0.02 | 0.60 | 2.52% | 0.00% | | 09899 | CLOUD MUSIC | 1.45 | 0.12 | 0.32 | 38.12% | 0.00% | | 09901 | NEW ORIENTAL-S | 148.50 | 10.05 | 133.27 | 7.54% | 0.16% | | 09922 | JIUMAOJIU | 1,098.00 | 5.21 | 18.19 | 28.66% | 0.08% | | 09923 | YEAHKA | 26.40 | 0.33 | 1.27 | 25.96% | 0.01% | | 09926 | AKESO | 100.00 | 4.06 | 9.00 | 45.14% | 0.07% | | 09930 | HORIZON CD | 56.00 | 0.14 | 0.21 | 66.65% | 0.00% | | 09955 | CLOUDR | 9.50 | 0.05 | 0.13 | 41.66% | 0.00% | | 09956 | ANE | 276.50 | 0.96 | 4.01 | 23.90% | 0.02% | | 09959 | LINKLOGIS-W | 6.50 | 0.01 | 0.01 | 76.32% | 0.00% | | 09961 | TRIP.COM-S | 142.40 | 43.17 | 128.32 | 33.64% | 0.70% | | 09966 | ALPHAMAB-B | 172.00 | 0.72 | 2.94 | 24.67% | 0.01% | | 09969 | INNOCARE | 174.00 | 0.86 | 4.52 | 18.96% | 0.01% | | 09979 | GREENTOWN MGMT | 15.00 | 0.07 | 2.08 | 3.42% | 0.00% | | 09987 | YUM CHINA | 48.95 | 15.15 | 87.47 | 17.32% | 0.24% | | 09988 | BABA-SW | 5,938.20 | 407.01 | 2,889.87 | 14.08% | 6.58% | | 09992 | POP MART | 14.40 | 0.25 | 2.65 | 9.61% | 0.00% | | 09993 | RADIANCE HLDGS | 372.00 | 0.96 | 3.93 | 24.31% | 0.02% | | 09995 | REMEGEN | 67.50 | 1.15 | 4.94 | 23.22% | 0.02% | | 09996 | PEIJIA-B | 150.00 | 0.68 | 1.11 | 61.02% | 0.01% | | 09997 | KANGJI MEDICAL | 2.50 | 0.02 | 0.20 | 7.67% | 0.00% | | 09999 | NTES-S | 318.20 | 52.44 | 330.72 | 15.86% | 0.85% | | 80011 | HANGSENG BANK-R | 0.40 | 0.03 | 0.03 | 100.00% | 0.00% | | 80016 | SHK PPT-R | 4.00 | 0.26 | 0.40 | 66.51% | 0.00% | | 80020 | SENSETIME-WR | 24.00 | 0.02 | 0.02 | 96.06% | 0.00% | | 80175 | GEELY AUTO-R | 4.00 | 0.03 | 0.03 | 100.00% | 0.00% | | 80388 | HKEX-R | 3.00 | 0.67 | 1.89 | 35.30% | 0.01% | | 80700 | TENCENT-R | 6.10 | 1.60 | 2.54 | 62.95% | 0.03% | | 80883 | CNOOC-R | 128.00 | 1.70 | 2.61 | 65.28% | 0.03% | | 80941 | CHINA MOBILE-R | 54.00 | 3.29 | 4.18 | 78.79% | 0.05% | | 80992 | LENOVO GROUP-R | 148.00 | 1.11 | 1.87 | 59.24% | 0.02% | | 81024 | KUAISHOU-WR | 2.00 | 0.08 | 0.21 | 35.96% | 0.00% | | 81211 | BYD COMPANY-R | 0.50 | 0.08 | 0.08 | 100.00% | 0.00% | | 81810 | XIAOMI-WR | 3.00 | 0.03 | 0.07 | 49.96% | 0.00% | | 82318 | PING AN-R | 8.00 | 0.24 | 1.16 | 20.68% | 0.00% | | 82388 | BOC HONG KONG-R | 23.00 | 0.39 | 0.40 | 97.88% | 0.01% | | 82800 | TRACKER FUND-R | 40.50 | 0.59 | 9.65 | 6.10% | 0.01% | | 82822 | CSOP A50 ETF-R | 619.40 | 6.36 | 8.20 | 77.56% | 0.10% | | 82828 | HSCEI ETF-R | 30.40 | 1.49 | 1.50 | 99.35% | 0.02% | | 83081 | VALUEGOLD ETF-R | 2.00 | 0.09 | 0.18 | 50.01% | 0.00% | | 83147 | X CSOPCHINEXT-R | 12.00 | 0.07 | 0.07 | 100.00% | 0.00% | | 83188 | CAM CSI300-R | 60.00 | 2.05 | 2.53 | 81.10% | 0.03% | | 83690 | MEITUAN-WR | 5.90 | 0.36 | 5.16 | 7.05% | 0.01% | | 89618 | JD-SWR | 5.70 | 0.45 | 0.45 | 100.00% | 0.01% | | 89888 | BIDU-SWR | 0.50 | 0.05 | 0.84 | 5.54% | 0.00% | | 89988 | BABA-SWR | 58.70 | 3.72 | 7.78 | 47.81% | 0.06% |
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Value of Short Sell Transactions: $6,184,009,990
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