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5 Sep 2024 (most recent)
Report Time: 16:30
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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 | 874.00 | 37.44 | 445.74 | 8.40% | 0.32% | | 00002 | CLP HOLDINGS | 635.50 | 44.21 | 292.36 | 15.12% | 0.38% | | 00003 | HK & CHINA GAS | 3,436.00 | 21.31 | 94.86 | 22.46% | 0.18% | | 00004 | WHARF HOLDINGS | 142.00 | 2.87 | 11.64 | 24.70% | 0.02% | | 00005 | HSBC HOLDINGS | 5,054.00 | 339.84 | 814.03 | 41.75% | 2.92% | | 00006 | POWER ASSETS | 741.00 | 39.91 | 324.63 | 12.30% | 0.34% | | 00008 | PCCW | 365.00 | 1.60 | 17.91 | 8.93% | 0.01% | | 00010 | HANG LUNG GROUP | 101.00 | 0.88 | 5.91 | 14.80% | 0.01% | | 00011 | HANG SENG BANK | 1,603.60 | 148.92 | 307.91 | 48.36% | 1.28% | | 00012 | HENDERSON LAND | 999.00 | 23.73 | 70.80 | 33.51% | 0.20% | | 00013 | HUTCHMED | 721.00 | 20.11 | 49.74 | 40.42% | 0.17% | | 00014 | HYSAN DEV | 219.00 | 2.65 | 45.68 | 5.80% | 0.02% | | 00016 | SHK PPT | 1,646.00 | 123.53 | 396.60 | 31.15% | 1.06% | | 00017 | NEW WORLD DEV | 4,302.00 | 28.90 | 64.84 | 44.57% | 0.25% | | 00019 | SWIRE PACIFIC A | 328.00 | 21.41 | 84.23 | 25.41% | 0.18% | | 00020 | SENSETIME-W | 20,102.00 | 22.57 | 153.02 | 14.75% | 0.19% | | 00023 | BANK OF E ASIA | 483.00 | 4.52 | 11.29 | 40.01% | 0.04% | | 00027 | GALAXY ENT | 505.00 | 14.75 | 276.93 | 5.33% | 0.13% | | 00034 | KOWLOON DEV | 11.00 | 0.04 | 0.28 | 12.79% | 0.00% | | 00035 | FE CONSORT INTL | 170.00 | 0.18 | 0.46 | 39.07% | 0.00% | | 00038 | FIRST TRACTOR | 620.00 | 4.76 | 11.34 | 42.00% | 0.04% | | 00045 | HK&S HOTELS | 6.00 | 0.03 | 0.89 | 3.55% | 0.00% | | 00062 | TRANSPORT INT'L | 8.40 | 0.07 | 1.10 | 6.18% | 0.00% | | 00066 | MTR CORPORATION | 575.50 | 15.35 | 67.22 | 22.84% | 0.13% | | 00069 | SHANGRI-LA ASIA | 194.00 | 0.91 | 2.26 | 40.41% | 0.01% | | 00081 | CH OVS G OCEANS | 799.00 | 1.21 | 11.94 | 10.17% | 0.01% | | 00083 | SINO LAND | 622.00 | 5.10 | 41.04 | 12.43% | 0.04% | | 00085 | CE HUADA TECH | 80.00 | 0.08 | 1.27 | 6.56% | 0.00% | | 00086 | SUN HUNG KAI CO | 3.00 | 0.01 | 0.69 | 1.07% | 0.00% | | 00095 | LVGEM CHINA | 248.00 | 0.12 | 1.46 | 8.47% | 0.00% | | 00101 | HANG LUNG PPT | 2,211.00 | 12.43 | 42.83 | 29.01% | 0.11% | | 00116 | CHOW SANG SANG | 103.00 | 0.65 | 2.68 | 24.26% | 0.01% | | 00119 | POLY PROPERTY | 1,171.00 | 1.45 | 4.79 | 30.20% | 0.01% | | 00123 | YUEXIU PROPERTY | 2,035.00 | 8.29 | 43.65 | 18.98% | 0.07% | | 00135 | KUNLUN ENERGY | 1,184.00 | 8.95 | 80.84 | 11.07% | 0.08% | | 00136 | CHINA RUYI | 7,248.00 | 15.90 | 61.09 | 26.03% | 0.14% | | 00142 | FIRST PACIFIC | 704.00 | 2.89 | 24.02 | 12.01% | 0.02% | | 00144 | CHINA MER PORT | 216.00 | 2.65 | 67.53 | 3.92% | 0.02% | | 00148 | KINGBOARD HLDG | 81.00 | 1.25 | 23.31 | 5.36% | 0.01% | | 00151 | WANT WANT CHINA | 381.00 | 1.73 | 13.75 | 12.61% | 0.01% | | 00152 | SHENZHEN INT'L | 1,622.00 | 9.84 | 27.20 | 36.19% | 0.08% | | 00165 | CHINA EB LTD | 58.00 | 0.20 | 1.15 | 17.35% | 0.00% | | 00168 | TSINGTAO BREW | 362.00 | 15.68 | 105.96 | 14.80% | 0.13% | | 00173 | K. WAH INT'L | 75.00 | 0.13 | 0.63 | 20.39% | 0.00% | | 00175 | GEELY AUTO | 6,037.00 | 54.16 | 259.89 | 20.84% | 0.47% | | 00177 | JIANGSU EXPRESS | 124.00 | 0.94 | 24.80 | 3.80% | 0.01% | | 00179 | JOHNSON ELEC H | 62.00 | 0.65 | 4.24 | 15.25% | 0.01% | | 00182 | CONCORD NE | 1,090.00 | 0.58 | 10.18 | 5.67% | 0.00% | | 00189 | DONGYUE GROUP | 1,957.00 | 10.32 | 47.40 | 21.77% | 0.09% | | 00200 | MELCO INT'L DEV | 349.00 | 1.44 | 6.55 | 21.90% | 0.01% | | 00215 | HUTCHTEL HK | 8.00 | 0.01 | 1.07 | 0.72% | 0.00% | | 00220 | U-PRESID CHINA | 496.00 | 3.31 | 38.53 | 8.60% | 0.03% | | 00241 | ALI HEALTH | 11,280.00 | 32.61 | 71.06 | 45.89% | 0.28% | | 00257 | EB ENVIRONMENT | 1,593.00 | 5.71 | 32.54 | 17.53% | 0.05% | | 00267 | CITIC | 2,005.00 | 14.88 | 74.02 | 20.11% | 0.13% | | 00268 | KINGDEE INT'L | 2,318.00 | 14.36 | 59.40 | 24.17% | 0.12% | | 00270 | GUANGDONG INV | 684.00 | 3.07 | 28.70 | 10.70% | 0.03% | | 00285 | BYD ELECTRONIC | 1,456.00 | 39.44 | 157.97 | 24.97% | 0.34% | | 00288 | WH GROUP | 3,888.00 | 22.16 | 87.73 | 25.26% | 0.19% | | 00291 | CHINA RES BEER | 1,963.00 | 46.43 | 194.41 | 23.88% | 0.40% | | 00293 | CATHAY PAC AIR | 950.00 | 7.39 | 34.54 | 21.41% | 0.06% | | 00297 | SINOFERT | 82.00 | 0.08 | 7.57 | 1.06% | 0.00% | | 00302 | CMGE | 7,112.00 | 4.93 | 8.62 | 57.20% | 0.04% | | 00303 | VTECH HOLDINGS | 38.40 | 1.98 | 21.22 | 9.31% | 0.02% | | 00308 | CHINA TRAVEL HK | 662.00 | 0.65 | 2.25 | 28.89% | 0.01% | | 00314 | SIPAI HEALTH | 96.80 | 0.56 | 5.39 | 10.41% | 0.00% | | 00315 | SMARTONE TELE | 2.50 | 0.01 | 1.88 | 0.52% | 0.00% | | 00316 | OOIL | 282.50 | 27.98 | 138.30 | 20.23% | 0.24% | | 00317 | COMEC | 10.00 | 0.13 | 6.77 | 1.96% | 0.00% | | 00322 | TINGYI | 1,022.00 | 10.77 | 44.36 | 24.28% | 0.09% | | 00323 | MAANSHAN IRON | 440.00 | 0.41 | 2.61 | 15.90% | 0.00% | | 00327 | PAX GLOBAL | 72.00 | 0.33 | 7.49 | 4.42% | 0.00% | | 00336 | HUABAO INTL | 49.00 | 0.11 | 0.57 | 18.86% | 0.00% | | 00338 | SHANGHAI PECHEM | 290.00 | 0.30 | 4.19 | 7.05% | 0.00% | | 00341 | CAFE DE CORAL H | 198.00 | 1.63 | 14.43 | 11.29% | 0.01% | | 00345 | VITASOY INT'L | 578.00 | 2.81 | 10.12 | 27.73% | 0.02% | | 00347 | ANGANG STEEL | 378.00 | 0.41 | 1.58 | 25.79% | 0.00% | | 00354 | CHINASOFT INT'L | 3,630.00 | 13.22 | 39.36 | 33.60% | 0.11% | | 00357 | MEILAN AIRPORT | 95.00 | 0.65 | 1.65 | 39.48% | 0.01% | | 00358 | JIANGXI COPPER | 2,410.00 | 29.65 | 61.06 | 48.56% | 0.25% | | 00363 | SHANGHAI IND H | 130.00 | 1.41 | 7.97 | 17.67% | 0.01% | | 00371 | BJ ENT WATER | 4,206.00 | 9.35 | 30.03 | 31.15% | 0.08% | | 00384 | CHINA GAS HOLD | 1,709.20 | 10.82 | 59.47 | 18.20% | 0.09% | | 00386 | SINOPEC CORP | 36,192.00 | 170.21 | 1,385.86 | 12.28% | 1.46% | | 00388 | HKEX | 293.60 | 67.37 | 767.71 | 8.78% | 0.58% | | 00390 | CHINA RAILWAY | 4,944.00 | 15.98 | 72.75 | 21.97% | 0.14% | | 00392 | BEIJING ENT | 663.00 | 16.57 | 61.17 | 27.08% | 0.14% | | 00405 | YUEXIU REIT | 44.00 | 0.04 | 1.89 | 2.24% | 0.00% | | 00410 | SOHO CHINA | 114.00 | 0.07 | 0.33 | 21.53% | 0.00% | | 00412 | SDHG | 53.00 | 0.30 | 8.52 | 3.49% | 0.00% | | 00425 | MINTH GROUP | 402.00 | 5.25 | 37.45 | 14.01% | 0.05% | | 00435 | SUNLIGHT REIT | 62.00 | 0.12 | 1.92 | 6.03% | 0.00% | | 00440 | DAH SING | 10.80 | 0.26 | 27.77 | 0.93% | 0.00% | | 00467 | UNITEDENERGY GP | 14,058.00 | 6.21 | 56.96 | 10.90% | 0.05% | | 00468 | GAPACK | 12.00 | 0.03 | 3.16 | 0.94% | 0.00% | | 00489 | DONGFENG GROUP | 1,112.00 | 2.28 | 34.40 | 6.62% | 0.02% | | 00512 | GRAND PHARMA | 160.50 | 0.71 | 4.04 | 17.54% | 0.01% | | 00517 | COSCO SHIP INTL | 168.00 | 0.67 | 5.80 | 11.57% | 0.01% | | 00520 | XIABUXIABU | 914.00 | 0.81 | 5.71 | 14.22% | 0.01% | | 00522 | ASMPT | 895.80 | 76.61 | 391.54 | 19.57% | 0.66% | | 00525 | GUANGSHEN RAIL | 144.00 | 0.30 | 11.96 | 2.52% | 0.00% | | 00535 | GEMDALE PPT | 680.00 | 0.12 | 3.13 | 3.70% | 0.00% | | 00546 | FUFENG GROUP | 639.00 | 2.75 | 11.32 | 24.27% | 0.02% | | 00548 | SHENZHENEXPRESS | 114.00 | 0.75 | 16.13 | 4.67% | 0.01% | | 00551 | YUE YUEN IND | 640.50 | 8.89 | 29.17 | 30.49% | 0.08% | | 00552 | CHINACOMSERVICE | 304.00 | 1.17 | 19.66 | 5.97% | 0.01% | | 00558 | LK TECH | 267.50 | 0.69 | 5.54 | 12.54% | 0.01% | | 00564 | ZMJ | 118.20 | 1.03 | 18.39 | 5.61% | 0.01% | | 00570 | TRAD CHI MED | 1,964.00 | 8.53 | 48.46 | 17.61% | 0.07% | | 00576 | ZHEJIANGEXPRESS | 2,528.00 | 12.25 | 36.65 | 33.42% | 0.11% | | 00579 | JNCEC | 136.00 | 0.25 | 4.77 | 5.25% | 0.00% | | 00580 | SUN.KING TECH | 142.00 | 0.13 | 0.59 | 21.97% | 0.00% | | 00586 | CONCH VENTURE | 1,952.00 | 11.23 | 65.55 | 17.13% | 0.10% | | 00590 | LUK FOOK HOLD | 43.00 | 0.61 | 5.93 | 10.23% | 0.01% | | 00596 | INSPUR DIGI ENT | 42.00 | 0.12 | 2.32 | 5.02% | 0.00% | | 00598 | SINOTRANS | 1,558.00 | 5.48 | 44.41 | 12.33% | 0.05% | | 00604 | SHENZHEN INVEST | 138.00 | 0.10 | 1.52 | 6.74% | 0.00% | | 00631 | SANY INT'L | 598.00 | 2.60 | 11.88 | 21.88% | 0.02% | | 00636 | KERRY LOG NET | 50.00 | 0.34 | 3.67 | 9.25% | 0.00% | | 00639 | SHOUGANG RES | 906.00 | 2.34 | 10.82 | 21.66% | 0.02% | | 00656 | FOSUN INTL | 600.00 | 2.40 | 5.24 | 45.75% | 0.02% | | 00659 | NWS HOLDINGS | 16.00 | 0.11 | 1.27 | 8.80% | 0.00% | | 00667 | CHINA EAST EDU | 37.50 | 0.09 | 1.32 | 6.51% | 0.00% | | 00669 | TECHTRONIC IND | 660.00 | 67.86 | 349.40 | 19.42% | 0.58% | | 00670 | CHINA EAST AIR | 414.00 | 0.82 | 3.32 | 24.85% | 0.01% | | 00683 | KERRY PPT | 456.00 | 6.64 | 38.98 | 17.04% | 0.06% | | 00688 | CHINA OVERSEAS | 3,415.50 | 40.15 | 177.74 | 22.59% | 0.35% | | 00694 | BEIJING AIRPORT | 1,686.00 | 3.77 | 8.17 | 46.18% | 0.03% | | 00696 | TRAVELSKY TECH | 604.00 | 5.63 | 25.51 | 22.08% | 0.05% | | 00697 | SHOUCHENG | 358.00 | 0.46 | 2.02 | 22.92% | 0.00% | | 00700 | TENCENT | 1,201.00 | 448.25 | 3,573.61 | 12.54% | 3.85% | | 00709 | GIORDANO INT'L | 292.00 | 0.45 | 1.06 | 42.74% | 0.00% | | 00710 | BOE VARITRONIX | 29.00 | 0.13 | 3.66 | 3.61% | 0.00% | | 00728 | CHINA TELECOM | 1,740.00 | 7.79 | 102.95 | 7.56% | 0.07% | | 00732 | TRULY INT'L | 386.00 | 0.36 | 3.89 | 9.32% | 0.00% | | 00751 | SKYWORTH GROUP | 150.00 | 0.42 | 6.15 | 6.86% | 0.00% | | 00753 | AIR CHINA | 1,760.00 | 5.64 | 26.79 | 21.06% | 0.05% | | 00754 | HOPSON DEV HOLD | 85.30 | 0.23 | 4.01 | 5.78% | 0.00% | | 00762 | CHINA UNICOM | 2,608.00 | 16.49 | 144.55 | 11.40% | 0.14% | | 00763 | ZTE | 812.20 | 12.35 | 49.91 | 24.73% | 0.11% | | 00772 | CHINA LIT | 281.80 | 7.13 | 62.28 | 11.44% | 0.06% | | 00777 | NETDRAGON | 120.00 | 1.22 | 5.19 | 23.42% | 0.01% | | 00778 | FORTUNE REIT | 169.00 | 0.69 | 12.11 | 5.74% | 0.01% | | 00780 | TONGCHENGTRAVEL | 2,844.80 | 43.74 | 154.69 | 28.28% | 0.38% | | 00788 | CHINA TOWER | 6,968.00 | 6.90 | 149.34 | 4.62% | 0.06% | | 00799 | IGG | 124.00 | 0.43 | 20.52 | 2.09% | 0.00% | | 00806 | VALUE PARTNERS | 376.00 | 0.49 | 2.07 | 23.41% | 0.00% | | 00808 | PROSPERITY REIT | 74.00 | 0.10 | 0.62 | 16.33% | 0.00% | | 00811 | XINHUA WINSHARE | 25.00 | 0.23 | 7.32 | 3.18% | 0.00% | | 00817 | CHINA JINMAO | 1,620.00 | 1.13 | 12.05 | 9.36% | 0.01% | | 00819 | TIANNENG POWER | 342.00 | 2.38 | 67.24 | 3.54% | 0.02% | | 00823 | LINK REIT | 2,393.90 | 88.52 | 357.58 | 24.76% | 0.76% | | 00826 | TIANGONG INT'L | 1,994.00 | 3.26 | 9.38 | 34.76% | 0.03% | | 00830 | CSC DEVELOPMENT | 32.00 | 0.06 | 0.86 | 7.28% | 0.00% | | 00836 | CHINA RES POWER | 2,422.00 | 49.93 | 254.20 | 19.64% | 0.43% | | 00839 | CHINA EDU GROUP | 759.00 | 3.37 | 16.11 | 20.91% | 0.03% | | 00853 | MICROPORT | 280.10 | 1.30 | 14.84 | 8.78% | 0.01% | | 00855 | CHINA WATER | 250.00 | 1.18 | 5.26 | 22.38% | 0.01% | | 00856 | VSTECS | 66.00 | 0.29 | 10.55 | 2.75% | 0.00% | | 00857 | PETROCHINA | 36,216.00 | 228.63 | 1,503.10 | 15.21% | 1.96% | | 00861 | DC HOLDINGS | 212.00 | 0.69 | 14.58 | 4.71% | 0.01% | | 00863 | OSL GROUP | 29.00 | 0.16 | 0.86 | 18.58% | 0.00% | | 00867 | CMS | 72.00 | 0.51 | 44.79 | 1.14% | 0.00% | | 00868 | XINYI GLASS | 953.00 | 6.63 | 39.58 | 16.76% | 0.06% | | 00874 | BAIYUNSHAN PH | 286.00 | 5.11 | 26.07 | 19.60% | 0.04% | | 00880 | SJM HOLDINGS | 363.00 | 0.85 | 10.96 | 7.77% | 0.01% | | 00881 | ZHONGSHENG HLDG | 1,674.00 | 15.47 | 44.99 | 34.38% | 0.13% | | 00883 | CNOOC | 7,839.00 | 155.60 | 1,910.60 | 8.14% | 1.34% | | 00884 | CIFI HOLD GP | 15,758.00 | 4.08 | 23.13 | 17.63% | 0.04% | | 00902 | HUANENG POWER | 5,392.00 | 23.87 | 114.33 | 20.88% | 0.21% | | 00909 | MING YUAN CLOUD | 183.00 | 0.33 | 10.53 | 3.17% | 0.00% | | 00914 | CONCH CEMENT | 1,781.00 | 29.94 | 101.19 | 29.58% | 0.26% | | 00916 | CHINA LONGYUAN | 5,242.00 | 30.31 | 194.18 | 15.61% | 0.26% | | 00921 | HISENSE HA | 1,184.00 | 24.98 | 70.41 | 35.47% | 0.21% | | 00933 | VIVA GOODS | 48.00 | 0.03 | 0.25 | 10.41% | 0.00% | | 00934 | SINOPEC KANTONS | 1,110.00 | 4.69 | 32.64 | 14.38% | 0.04% | | 00939 | CCB | 47,076.00 | 252.68 | 1,693.52 | 14.92% | 2.17% | | 00941 | CHINA MOBILE | 1,734.50 | 124.97 | 1,329.55 | 9.40% | 1.07% | | 00956 | CHINA SUNTIEN | 2,317.00 | 7.21 | 34.79 | 20.74% | 0.06% | | 00960 | LONGFOR GROUP | 5,688.00 | 48.57 | 126.48 | 38.40% | 0.42% | | 00966 | CHINA TAIPING | 478.40 | 4.94 | 110.96 | 4.45% | 0.04% | | 00968 | XINYI SOLAR | 7,930.00 | 24.54 | 87.87 | 27.92% | 0.21% | | 00975 | MONGOL MINING | 165.00 | 1.26 | 9.68 | 12.97% | 0.01% | | 00981 | SMIC | 519.50 | 8.35 | 204.36 | 4.09% | 0.07% | | 00990 | THEME INT'L | 610.00 | 0.24 | 2.81 | 8.41% | 0.00% | | 00991 | DATANG POWER | 1,732.00 | 2.52 | 23.69 | 10.65% | 0.02% | | 00992 | LENOVO GROUP | 2,100.00 | 19.57 | 230.80 | 8.48% | 0.17% | | 00995 | ANHUIEXPRESSWAY | 366.00 | 3.28 | 17.30 | 18.97% | 0.03% | | 00998 | CITIC BANK | 9,263.00 | 41.51 | 120.34 | 34.49% | 0.36% | | 01024 | KUAISHOU-W | 1,810.80 | 72.22 | 1,035.25 | 6.98% | 0.62% | | 01030 | SEAZEN | 2,020.00 | 3.22 | 58.97 | 5.46% | 0.03% | | 01033 | SINOPEC SSC | 74.00 | 0.04 | 0.85 | 4.44% | 0.00% | | 01038 | CKI HOLDINGS | 1,391.50 | 80.12 | 157.88 | 50.75% | 0.69% | | 01044 | HENGAN INT'L | 475.50 | 11.42 | 46.81 | 24.39% | 0.10% | | 01052 | YUEXIUTRANSPORT | 102.00 | 0.36 | 1.82 | 19.55% | 0.00% | | 01055 | CHINA SOUTH AIR | 2,194.00 | 5.78 | 23.65 | 24.45% | 0.05% | | 01060 | ALI PICTURES | 4,950.00 | 1.78 | 10.76 | 16.59% | 0.02% | | 01066 | WEIGAO GROUP | 3,132.80 | 12.99 | 44.10 | 29.46% | 0.11% | | 01070 | TCL ELECTRONICS | 226.00 | 1.09 | 16.24 | 6.69% | 0.01% | | 01071 | HUADIAN POWER | 1,886.00 | 7.63 | 34.75 | 21.96% | 0.07% | | 01072 | DONGFANG ELEC | 15.80 | 0.13 | 9.99 | 1.32% | 0.00% | | 01083 | TG SMART ENERGY | 212.00 | 0.61 | 2.51 | 24.27% | 0.01% | | 01088 | CHINA SHENHUA | 1,475.50 | 46.39 | 408.51 | 11.36% | 0.40% | | 01093 | CSPC PHARMA | 7,222.00 | 34.47 | 268.22 | 12.85% | 0.30% | | 01099 | SINOPHARM | 779.60 | 13.15 | 179.53 | 7.32% | 0.11% | | 01108 | TRIUMPH NEW EN | 54.00 | 0.22 | 3.70 | 5.95% | 0.00% | | 01109 | CHINA RES LAND | 1,324.50 | 27.64 | 258.40 | 10.70% | 0.24% | | 01112 | H&H INTL HLDG | 25.00 | 0.21 | 0.82 | 25.36% | 0.00% | | 01113 | CK ASSET | 896.50 | 28.00 | 288.98 | 9.69% | 0.24% | | 01114 | BRILLIANCE CHI | 4,258.00 | 13.89 | 67.63 | 20.54% | 0.12% | | 01117 | CH MODERN D | 1,119.00 | 0.81 | 2.69 | 29.96% | 0.01% | | 01119 | IDREAMSKY | 99.60 | 0.21 | 2.53 | 8.15% | 0.00% | | 01121 | GOLDENSOLAR | 470.00 | 1.26 | 2.59 | 48.67% | 0.01% | | 01128 | WYNN MACAU | 2,400.80 | 12.45 | 33.97 | 36.64% | 0.11% | | 01133 | HARBIN ELECTRIC | 18.00 | 0.04 | 1.88 | 2.15% | 0.00% | | 01138 | COSCO SHIP ENGY | 1,048.00 | 8.51 | 112.39 | 7.57% | 0.07% | | 01157 | ZOOMLION | 358.60 | 1.38 | 29.66 | 4.64% | 0.01% | | 01164 | CGN MINING | 5,965.00 | 8.81 | 31.68 | 27.81% | 0.08% | | 01171 | YANKUANG ENERGY | 6,144.00 | 59.59 | 139.86 | 42.61% | 0.51% | | 01177 | SINO BIOPHARM | 7,288.00 | 22.89 | 122.17 | 18.74% | 0.20% | | 01179 | HWORLD-S | 117.10 | 2.68 | 34.05 | 7.88% | 0.02% | | 01186 | CHINA RAIL CONS | 242.00 | 1.10 | 13.51 | 8.11% | 0.01% | | 01193 | CHINA RES GAS | 503.50 | 14.77 | 182.56 | 8.09% | 0.13% | | 01196 | REALORD GROUP | 34.00 | 0.18 | 16.35 | 1.11% | 0.00% | | 01199 | COSCO SHIP PORT | 484.00 | 2.15 | 14.75 | 14.58% | 0.02% | | 01205 | CITIC RESOURCES | 52.00 | 0.02 | 0.26 | 7.40% | 0.00% | | 01208 | MMG | 4,020.00 | 8.27 | 42.06 | 19.66% | 0.07% | | 01209 | CHINA RES MIXC | 531.00 | 12.90 | 88.32 | 14.60% | 0.11% | | 01211 | BYD COMPANY | 1,270.00 | 301.60 | 1,203.67 | 25.06% | 2.59% | | 01234 | CHINA LILANG | 134.00 | 0.53 | 3.31 | 15.98% | 0.00% | | 01244 | 3D MEDICINES | 4.50 | 0.01 | 1.94 | 0.68% | 0.00% | | 01250 | SDHS NEW ENERGY | 9.00 | 0.01 | 0.37 | 3.69% | 0.00% | | 01258 | CHINFMINING | 889.00 | 4.26 | 92.28 | 4.62% | 0.04% | | 01268 | MEIDONG AUTO | 414.00 | 0.72 | 2.38 | 30.22% | 0.01% | | 01274 | IMOTIONAUTOTECH | 1.70 | 0.05 | 9.70 | 0.49% | 0.00% | | 01277 | KINETIC DEV | 452.00 | 0.52 | 8.91 | 5.80% | 0.00% | | 01288 | ABC | 34,004.00 | 118.90 | 461.67 | 25.75% | 1.02% | | 01299 | AIA | 2,910.80 | 160.00 | 1,237.63 | 12.93% | 1.38% | | 01302 | LIFETECH SCI | 896.00 | 1.24 | 20.32 | 6.11% | 0.01% | | 01308 | SITC | 977.00 | 17.03 | 97.50 | 17.47% | 0.15% | | 01310 | HKBN | 182.00 | 0.48 | 5.04 | 9.59% | 0.00% | | 01313 | CR BLDG MAT TEC | 870.00 | 1.34 | 6.44 | 20.78% | 0.01% | | 01316 | NEXTEER | 707.00 | 1.78 | 5.33 | 33.50% | 0.02% | | 01336 | NCI | 463.20 | 7.70 | 88.99 | 8.65% | 0.07% | | 01339 | PICC GROUP | 3,503.00 | 10.57 | 224.31 | 4.71% | 0.09% | | 01341 | HAO TIAN INTL | 1,136.00 | 0.55 | 4.48 | 12.21% | 0.00% | | 01347 | HUA HONG SEMI | 2,052.00 | 33.02 | 120.88 | 27.32% | 0.28% | | 01357 | MEITU | 534.00 | 1.24 | 24.53 | 5.05% | 0.01% | | 01359 | CHINA CINDA | 10,136.00 | 6.28 | 15.46 | 40.66% | 0.05% | | 01361 | 361 DEGREES | 247.00 | 0.83 | 13.47 | 6.18% | 0.01% | | 01368 | XTEP INT'L | 1,014.00 | 4.51 | 20.34 | 22.16% | 0.04% | | 01378 | CHINAHONGQIAO | 3,098.50 | 30.98 | 279.12 | 11.10% | 0.27% | | 01381 | CANVEST ENV | 339.00 | 1.53 | 8.29 | 18.48% | 0.01% | | 01382 | PACIFICTEXTILES | 97.00 | 0.14 | 1.71 | 8.43% | 0.00% | | 01385 | SHANGHAI FUDAN | 271.00 | 2.84 | 9.91 | 28.67% | 0.02% | | 01398 | ICBC | 46,625.00 | 196.53 | 1,668.01 | 11.78% | 1.69% | | 01405 | DPC DASH | 5.50 | 0.38 | 6.56 | 5.85% | 0.00% | | 01415 | COWELL | 227.00 | 4.86 | 42.58 | 11.41% | 0.04% | | 01448 | FU SHOU YUAN | 1,291.00 | 4.98 | 15.90 | 31.30% | 0.04% | | 01456 | GUOLIAN SEC | 11.50 | 0.03 | 6.41 | 0.51% | 0.00% | | 01458 | ZHOU HEI YA | 359.50 | 0.53 | 2.07 | 25.34% | 0.00% | | 01475 | NISSIN FOODS | 20.00 | 0.09 | 2.56 | 3.34% | 0.00% | | 01477 | OCUMENSION-B | 123.50 | 0.60 | 14.24 | 4.24% | 0.01% | | 01478 | Q TECH | 200.00 | 0.91 | 7.73 | 11.81% | 0.01% | | 01497 | YAN PALACE | 105.20 | 1.42 | 4.16 | 34.25% | 0.01% | | 01508 | CHINA RE | 1,096.00 | 0.74 | 12.29 | 6.04% | 0.01% | | 01513 | LIVZON PHARMA | 21.60 | 0.55 | 6.81 | 8.03% | 0.00% | | 01515 | CR MEDICAL | 180.50 | 0.62 | 4.14 | 14.91% | 0.01% | | 01516 | SUNAC SERVICES | 1,320.00 | 2.15 | 7.85 | 27.45% | 0.02% | | 01519 | J&T EXPRESS-W | 2,719.40 | 17.05 | 98.22 | 17.35% | 0.15% | | 01530 | 3SBIO | 90.50 | 0.53 | 17.06 | 3.10% | 0.00% | | 01548 | GENSCRIPT BIO | 510.00 | 6.16 | 34.62 | 17.79% | 0.05% | | 01558 | HEC CJ PHARM | 781.40 | 7.24 | 30.14 | 24.02% | 0.06% | | 01579 | YIHAI INTL | 155.00 | 1.76 | 15.41 | 11.44% | 0.02% | | 01585 | YADEA | 4,800.00 | 54.05 | 93.20 | 58.00% | 0.46% | | 01610 | COFCO JOYCOME | 3,953.00 | 5.70 | 17.82 | 31.97% | 0.05% | | 01618 | MCC | 3,535.00 | 4.49 | 11.73 | 38.28% | 0.04% | | 01658 | PSBC | 10,471.00 | 42.30 | 127.51 | 33.17% | 0.36% | | 01666 | TONG REN TANG | 453.00 | 2.22 | 10.80 | 20.60% | 0.02% | | 01675 | ASIAINFO TECH | 182.80 | 0.94 | 2.23 | 42.04% | 0.01% | | 01681 | CONSUN PHARMA | 270.00 | 1.44 | 18.60 | 7.77% | 0.01% | | 01686 | SUNEVISION | 42.00 | 0.14 | 1.35 | 10.08% | 0.00% | | 01691 | JS GLOBAL LIFE | 403.00 | 0.60 | 11.42 | 5.28% | 0.01% | | 01709 | DL HOLDINGS GP | 1.00 | 0.00 | 3.23 | 0.13% | 0.00% | | 01733 | E-COMMODITIES | 174.00 | 0.25 | 2.38 | 10.37% | 0.00% | | 01735 | CENTRAL NEW EGY | 7.00 | 0.06 | 30.18 | 0.21% | 0.00% | | 01766 | CRRC | 1,423.00 | 6.56 | 71.60 | 9.17% | 0.06% | | 01769 | SCHOLAR EDU | 163.00 | 0.93 | 6.44 | 14.45% | 0.01% | | 01772 | GANFENGLITHIUM | 189.80 | 3.18 | 50.47 | 6.30% | 0.03% | | 01773 | TIANLI INT HLDG | 424.00 | 1.90 | 14.42 | 13.19% | 0.02% | | 01776 | GF SEC | 352.00 | 2.38 | 43.29 | 5.49% | 0.02% | | 01783 | ENVISION GREEN | 173.00 | 0.97 | 9.57 | 10.11% | 0.01% | | 01787 | SD GOLD | 1,440.25 | 20.77 | 117.14 | 17.73% | 0.18% | | 01788 | GUOTAI JUNAN I | 417.00 | 0.26 | 2.19 | 11.81% | 0.00% | | 01789 | AK MEDICAL | 138.00 | 0.57 | 8.04 | 7.09% | 0.00% | | 01797 | EAST BUY | 448.00 | 5.60 | 46.49 | 12.04% | 0.05% | | 01798 | DATANG RENEW | 2,332.00 | 4.65 | 26.87 | 17.30% | 0.04% | | 01799 | XINTE ENERGY | 124.40 | 0.86 | 3.42 | 25.11% | 0.01% | | 01800 | CHINA COMM CONS | 197.00 | 0.83 | 50.84 | 1.64% | 0.01% | | 01801 | INNOVENT BIO | 513.50 | 22.09 | 120.34 | 18.36% | 0.19% | | 01810 | XIAOMI-W | 28,532.80 | 527.41 | 1,740.33 | 30.31% | 4.53% | | 01811 | CGN NEW ENERGY | 158.00 | 0.33 | 4.58 | 7.19% | 0.00% | | 01816 | CGN POWER | 5,400.00 | 15.97 | 180.52 | 8.85% | 0.14% | | 01818 | ZHAOJIN MINING | 2,250.00 | 26.71 | 88.98 | 30.02% | 0.23% | | 01821 | ESR | 1,635.60 | 20.26 | 79.26 | 25.56% | 0.17% | | 01833 | PA GOODDOCTOR | 3,823.40 | 36.00 | 86.97 | 41.39% | 0.31% | | 01836 | STELLA HOLDINGS | 46.50 | 0.69 | 8.41 | 8.16% | 0.01% | | 01855 | ZONQING LTD | 10.00 | 0.08 | 4.73 | 1.71% | 0.00% | | 01860 | MOBVISTA | 16.00 | 0.02 | 1.58 | 1.25% | 0.00% | | 01876 | BUD APAC | 1,853.60 | 15.66 | 74.44 | 21.03% | 0.13% | | 01877 | JUNSHI BIO | 77.60 | 0.83 | 5.34 | 15.47% | 0.01% | | 01880 | CTG DUTY-FREE | 112.10 | 4.79 | 46.37 | 10.32% | 0.04% | | 01882 | HAITIAN INT'L | 617.00 | 13.38 | 49.80 | 26.86% | 0.11% | | 01883 | CITIC TELECOM | 3,670.00 | 8.32 | 26.99 | 30.81% | 0.07% | | 01888 | KB LAMINATES | 1,088.50 | 6.58 | 27.77 | 23.68% | 0.06% | | 01896 | MAOYAN ENT | 636.80 | 3.86 | 15.11 | 25.55% | 0.03% | | 01898 | CHINA COAL | 4,588.00 | 41.33 | 174.59 | 23.67% | 0.36% | | 01907 | CHINA RISUN GP | 1,674.00 | 4.93 | 20.68 | 23.82% | 0.04% | | 01908 | C&D INTL GROUP | 1,373.00 | 16.27 | 39.31 | 41.38% | 0.14% | | 01910 | SAMSONITE | 313.20 | 5.85 | 91.31 | 6.40% | 0.05% | | 01913 | PRADA | 178.70 | 9.38 | 83.65 | 11.21% | 0.08% | | 01918 | SUNAC | 11,798.00 | 11.65 | 78.55 | 14.83% | 0.10% | | 01919 | COSCO SHIP HOLD | 5,791.50 | 58.71 | 309.69 | 18.96% | 0.50% | | 01921 | DALIPAL HLDG | 268.00 | 0.97 | 6.51 | 14.95% | 0.01% | | 01928 | SANDS CHINA LTD | 5,615.20 | 77.27 | 149.24 | 51.78% | 0.66% | | 01929 | CHOW TAI FOOK | 3,288.80 | 19.97 | 58.96 | 33.87% | 0.17% | | 01951 | JXR | 747.50 | 1.66 | 7.62 | 21.82% | 0.01% | | 01952 | EVEREST MED-B | 393.00 | 9.06 | 95.45 | 9.50% | 0.08% | | 01958 | BAIC MOTOR | 571.00 | 1.04 | 8.57 | 12.09% | 0.01% | | 01963 | BCQ | 13.00 | 0.06 | 2.27 | 2.82% | 0.00% | | 01969 | CHINA CHUNLAI | 41.00 | 0.19 | 4.08 | 4.55% | 0.00% | | 01972 | SWIREPROPERTIES | 305.40 | 4.26 | 174.12 | 2.44% | 0.04% | | 01988 | MINSHENG BANK | 2,600.50 | 7.16 | 23.87 | 30.00% | 0.06% | | 01997 | WHARF REIC | 694.00 | 15.34 | 48.67 | 31.52% | 0.13% | | 01999 | MAN WAH HLDGS | 423.20 | 1.91 | 4.72 | 40.42% | 0.02% | | 02001 | NEW HIGHER EDU | 28.00 | 0.04 | 4.31 | 1.00% | 0.00% | | 02005 | SSY GROUP | 1,640.00 | 6.39 | 20.28 | 31.49% | 0.05% | | 02009 | BBMG | 160.00 | 0.09 | 1.44 | 6.35% | 0.00% | | 02013 | WEIMOB INC | 1,225.00 | 1.54 | 22.93 | 6.73% | 0.01% | | 02015 | LI AUTO-W | 2,498.60 | 182.05 | 610.19 | 29.84% | 1.56% | | 02016 | CZBANK | 9.00 | 0.02 | 8.12 | 0.22% | 0.00% | | 02018 | AAC TECH | 703.00 | 22.03 | 69.29 | 31.80% | 0.19% | | 02020 | ANTA SPORTS | 1,047.60 | 78.52 | 502.62 | 15.62% | 0.67% | | 02038 | FIH | 267.00 | 0.21 | 2.50 | 8.40% | 0.00% | | 02039 | CIMC | 13.70 | 0.07 | 1.63 | 4.52% | 0.00% | | 02057 | ZTO EXPRESS-W | 690.50 | 116.80 | 240.89 | 48.49% | 1.00% | | 02096 | SIMCERE PHARMA | 335.00 | 2.03 | 20.62 | 9.86% | 0.02% | | 02099 | CHINAGOLDINTL | 17.40 | 0.53 | 91.55 | 0.58% | 0.00% | | 02121 | AINNOVATION | 39.70 | 0.15 | 1.72 | 8.65% | 0.00% | | 02128 | CHINA LESSO | 2,200.00 | 5.83 | 29.88 | 19.53% | 0.05% | | 02145 | CHICMAX | 6.00 | 0.22 | 5.04 | 4.37% | 0.00% | | 02150 | NAYUKI | 385.50 | 0.53 | 2.97 | 17.78% | 0.00% | | 02155 | MORIMATSU INTL | 84.00 | 0.32 | 6.13 | 5.28% | 0.00% | | 02156 | C&D PROPERTY | 98.00 | 0.23 | 1.03 | 22.45% | 0.00% | | 02157 | LEPU BIO-B | 210.00 | 0.59 | 6.29 | 9.33% | 0.01% | | 02158 | YIDU TECH | 119.50 | 0.38 | 2.41 | 15.73% | 0.00% | | 02160 | CARDIOFLOW-B | 495.00 | 0.30 | 2.63 | 11.48% | 0.00% | | 02162 | KEYMED BIO-B | 128.50 | 4.66 | 54.89 | 8.49% | 0.04% | | 02169 | CANGGANGRAILWAY | 966.00 | 0.71 | 6.84 | 10.38% | 0.01% | | 02171 | CARSGEN-B | 328.00 | 0.85 | 28.16 | 3.01% | 0.01% | | 02172 | MICROPORT NEURO | 63.00 | 0.50 | 7.71 | 6.50% | 0.00% | | 02186 | LUYE PHARMA | 585.00 | 1.76 | 21.96 | 8.03% | 0.02% | | 02191 | SF REIT | 50.00 | 0.14 | 3.25 | 4.15% | 0.00% | | 02192 | MEDLIVE | 14.50 | 0.11 | 2.90 | 3.88% | 0.00% | | 02196 | FOSUN PHARMA | 44.00 | 0.53 | 11.47 | 4.64% | 0.00% | | 02202 | CHINA VANKE | 11,108.10 | 45.30 | 151.98 | 29.81% | 0.39% | | 02208 | GOLDWIND | 1,430.40 | 6.67 | 32.86 | 20.31% | 0.06% | | 02232 | CRYSTAL INTL | 23.00 | 0.08 | 1.44 | 5.54% | 0.00% | | 02233 | WESTCHINACEMENT | 3,642.00 | 3.22 | 8.27 | 38.92% | 0.03% | | 02238 | GAC GROUP | 14,280.00 | 33.37 | 53.58 | 62.28% | 0.29% | | 02252 | MEDBOT-B | 91.50 | 0.59 | 12.59 | 4.69% | 0.01% | | 02255 | HAICHANG HLDG | 1,089.00 | 0.82 | 10.84 | 7.58% | 0.01% | | 02268 | WUXI XDC | 379.00 | 7.53 | 28.50 | 26.42% | 0.06% | | 02269 | WUXI BIO | 2,179.50 | 24.15 | 192.08 | 12.57% | 0.21% | | 02273 | GUSHENGTANG | 281.80 | 10.21 | 28.45 | 35.88% | 0.09% | | 02276 | CONANT OPTICAL | 17.00 | 0.23 | 12.54 | 1.85% | 0.00% | | 02282 | MGM CHINA | 137.60 | 1.45 | 61.59 | 2.35% | 0.01% | | 02285 | CHERVON | 34.30 | 0.66 | 8.38 | 7.91% | 0.01% | | 02291 | SCIENTECH | 1.00 | 0.02 | 2.27 | 0.69% | 0.00% | | 02313 | SHENZHOU INTL | 261.50 | 16.24 | 117.28 | 13.85% | 0.14% | | 02314 | LEE & MAN PAPER | 275.00 | 0.58 | 2.03 | 28.79% | 0.01% | | 02318 | PING AN | 4,677.50 | 165.67 | 1,149.35 | 14.41% | 1.42% | | 02319 | MENGNIU DAIRY | 2,882.00 | 36.98 | 208.56 | 17.73% | 0.32% | | 02328 | PICC P&C | 2,536.00 | 26.81 | 359.17 | 7.47% | 0.23% | | 02331 | LI NING | 1,050.50 | 14.81 | 139.80 | 10.59% | 0.13% | | 02333 | GWMOTOR | 5,184.50 | 58.86 | 270.53 | 21.76% | 0.51% | | 02338 | WEICHAI POWER | 482.00 | 5.60 | 101.19 | 5.53% | 0.05% | | 02343 | PACIFIC BASIN | 2,266.00 | 4.63 | 35.06 | 13.21% | 0.04% | | 02356 | DAHSING BANKING | 27.20 | 0.19 | 3.67 | 5.10% | 0.00% | | 02357 | AVICHINA | 1,385.00 | 4.47 | 17.21 | 25.95% | 0.04% | | 02359 | WUXI APPTEC | 359.80 | 12.54 | 109.58 | 11.44% | 0.11% | | 02362 | JINCHUAN INTL | 1,424.00 | 0.70 | 4.80 | 14.59% | 0.01% | | 02367 | GIANT BIOGENE | 308.20 | 12.19 | 60.83 | 20.04% | 0.10% | | 02378 | PRU | 3.55 | 0.23 | 6.85 | 3.34% | 0.00% | | 02380 | CHINA POWER | 1,701.00 | 5.87 | 44.33 | 13.23% | 0.05% | | 02382 | SUNNY OPTICAL | 910.70 | 43.33 | 296.45 | 14.62% | 0.37% | | 02386 | SINOPEC SEG | 746.50 | 3.79 | 29.25 | 12.96% | 0.03% | | 02388 | BOC HONG KONG | 2,398.00 | 58.29 | 455.70 | 12.79% | 0.50% | | 02400 | XD INC | 756.60 | 14.05 | 62.72 | 22.41% | 0.12% | | 02416 | EDIANYUN | 80.00 | 0.10 | 5.07 | 1.93% | 0.00% | | 02419 | DEKON AGR | 6.20 | 0.31 | 6.91 | 4.50% | 0.00% | | 02423 | BEKE-W | 272.30 | 10.57 | 24.25 | 43.58% | 0.09% | | 02438 | MOBVOI | 3.00 | 0.00 | 0.50 | 0.60% | 0.00% | | 02469 | FENBI | 705.00 | 1.75 | 7.22 | 24.20% | 0.02% | | 02498 | ROBOSENSE | 24.70 | 0.28 | 35.09 | 0.78% | 0.00% | | 02505 | EDA GROUP HLDGS | 9.00 | 0.03 | 1.13 | 2.45% | 0.00% | | 02536 | PALASINO | 13.00 | 0.06 | 1.05 | 5.27% | 0.00% | | 02588 | BOC AVIATION | 21.80 | 1.42 | 41.81 | 3.41% | 0.01% | | 02600 | CHALCO | 3,326.00 | 15.31 | 124.26 | 12.32% | 0.13% | | 02601 | CPIC | 3,285.60 | 67.81 | 276.74 | 24.50% | 0.58% | | 02602 | ONEWO | 303.70 | 5.66 | 24.22 | 23.35% | 0.05% | | 02607 | SH PHARMA | 825.50 | 8.66 | 33.68 | 25.71% | 0.07% | | 02611 | GTJA | 481.60 | 3.87 | 17.13 | 22.61% | 0.03% | | 02618 | JD LOGISTICS | 3,389.30 | 31.96 | 121.95 | 26.20% | 0.27% | | 02628 | CHINA LIFE | 3,192.00 | 36.60 | 248.83 | 14.71% | 0.31% | | 02638 | HKELECTRIC-SS | 37.00 | 0.19 | 9.47 | 2.06% | 0.00% | | 02666 | UNI MEDICAL | 512.50 | 2.34 | 25.26 | 9.27% | 0.02% | | 02669 | CHINA OVS PPT | 465.00 | 2.25 | 25.73 | 8.75% | 0.02% | | 02688 | ENN ENERGY | 367.90 | 17.68 | 201.84 | 8.76% | 0.15% | | 02689 | ND PAPER | 1,757.00 | 5.11 | 13.58 | 37.64% | 0.04% | | 02727 | SH ELECTRIC | 198.00 | 0.30 | 3.10 | 9.65% | 0.00% | | 02777 | R&F PROPERTIES | 61.60 | 0.05 | 1.71 | 2.75% | 0.00% | | 02778 | CHAMPION REIT | 163.00 | 0.29 | 1.24 | 23.81% | 0.00% | | 02799 | CITIC FAMC | 338.00 | 0.12 | 4.62 | 2.52% | 0.00% | | 02800 | TRACKER FUND | 5,251.50 | 94.86 | 4,806.76 | 1.97% | 0.82% | | 02812 | SAMSUNGCDGN | 0.20 | 0.00 | 0.00 | 100.00% | 0.00% | | 02822 | CSOP A50 ETF | 402.20 | 4.65 | 13.47 | 34.54% | 0.04% | | 02828 | HSCEI ETF | 4,177.40 | 262.11 | 2,261.82 | 11.59% | 2.25% | | 02839 | CAM MSCI A50 | 1.00 | 0.02 | 0.03 | 62.51% | 0.00% | | 02845 | GX CN EV BATT | 6.95 | 0.45 | 0.81 | 55.22% | 0.00% | | 02846 | ISHARESCSI300 | 2.00 | 0.05 | 0.30 | 16.14% | 0.00% | | 02858 | YIXIN | 119.00 | 0.08 | 5.18 | 1.61% | 0.00% | | 02866 | COSCO SHIP DEV | 774.00 | 0.66 | 4.77 | 13.79% | 0.01% | | 02869 | GREENTOWN SER | 188.00 | 0.69 | 8.00 | 8.60% | 0.01% | | 02877 | SHINEWAY PHARM | 28.00 | 0.24 | 7.34 | 3.27% | 0.00% | | 02883 | CHINA OILFIELD | 1,058.00 | 7.23 | 97.67 | 7.40% | 0.06% | | 02888 | STANCHART | 14.05 | 1.08 | 18.86 | 5.75% | 0.01% | | 02899 | ZIJIN MINING | 5,408.00 | 77.47 | 554.94 | 13.96% | 0.67% | | 03003 | CSOP MSCI A 50 | 66.40 | 0.30 | 0.35 | 86.91% | 0.00% | | 03011 | A ICBCCICCUSD | 0.02 | 0.18 | 0.18 | 100.00% | 0.00% | | 03033 | CSOP HS TECH | 8,337.00 | 28.49 | 1,456.04 | 1.96% | 0.24% | | 03053 | A CSOP HKD MM | 0.06 | 0.06 | 0.63 | 9.80% | 0.00% | | 03074 | ISHARESMSCITW | 0.60 | 0.13 | 8.49 | 1.49% | 0.00% | | 03081 | VALUEGOLD ETF | 0.20 | 0.01 | 0.18 | 6.66% | 0.00% | | 03088 | CAM HS TECH | 7.60 | 0.03 | 0.24 | 13.99% | 0.00% | | 03109 | CSOP STAR 50 | 0.70 | 0.00 | 0.07 | 5.95% | 0.00% | | 03110 | GX HS HIGH DIV | 1.90 | 0.04 | 14.97 | 0.28% | 0.00% | | 03115 | ISHARESHSI | 1.50 | 0.10 | 0.42 | 23.06% | 0.00% | | 03119 | GX ASIA SEMICON | 0.70 | 0.04 | 0.08 | 45.14% | 0.00% | | 03124 | GX CN ECOM&LOG | 0.25 | 0.01 | 0.01 | 100.00% | 0.00% | | 03147 | X CSOPCHINEXT | 0.20 | 0.00 | 0.03 | 3.84% | 0.00% | | 03151 | PREMIA STAR50 | 157.60 | 0.73 | 0.74 | 98.13% | 0.01% | | 03160 | CAM JAPAN HDG | 27.80 | 0.56 | 2.08 | 26.79% | 0.00% | | 03175 | F SAMSUNG OIL | 386.00 | 2.49 | 3.04 | 81.81% | 0.02% | | 03188 | CAM CSI300 | 124.40 | 4.58 | 49.13 | 9.32% | 0.04% | | 03191 | GX CN SEMICON | 1.05 | 0.03 | 0.25 | 12.61% | 0.00% | | 03306 | JNBY | 23.50 | 0.31 | 11.39 | 2.75% | 0.00% | | 03309 | C-MER MEDICAL | 240.00 | 0.45 | 3.39 | 13.14% | 0.00% | | 03311 | CHINA STATE CON | 590.00 | 6.39 | 45.34 | 14.10% | 0.05% | | 03316 | BINJIANG SER | 1.00 | 0.02 | 4.88 | 0.35% | 0.00% | | 03319 | A-LIVING | 1,303.75 | 3.22 | 9.76 | 32.96% | 0.03% | | 03320 | CHINARES PHARMA | 779.50 | 4.05 | 56.00 | 7.24% | 0.03% | | 03323 | CNBM | 18,746.00 | 41.63 | 69.00 | 60.34% | 0.36% | | 03328 | BANKCOMM | 2,853.00 | 15.29 | 106.13 | 14.41% | 0.13% | | 03330 | LINGBAO GOLD | 356.00 | 1.01 | 4.06 | 24.93% | 0.01% | | 03339 | LONKING | 61.00 | 0.09 | 2.68 | 3.24% | 0.00% | | 03347 | TIGERMED | 186.20 | 5.11 | 28.38 | 17.99% | 0.04% | | 03360 | FE HORIZON | 2,116.00 | 11.35 | 20.36 | 55.72% | 0.10% | | 03380 | LOGAN GROUP | 50.00 | 0.04 | 2.99 | 1.27% | 0.00% | | 03393 | WASION HOLDINGS | 44.00 | 0.23 | 13.24 | 1.70% | 0.00% | | 03396 | LEGENDHOLDING | 65.50 | 0.36 | 3.06 | 11.84% | 0.00% | | 03403 | CAM HSI ESG | 12.97 | 0.47 | 5.91 | 7.95% | 0.00% | | 03422 | GX INNO TOP 10 | 13.25 | 0.91 | 2.30 | 39.74% | 0.01% | | 03600 | MODERN DENTAL | 91.00 | 0.38 | 4.25 | 8.83% | 0.00% | | 03606 | FUYAO GLASS | 19.60 | 0.88 | 52.59 | 1.67% | 0.01% | | 03613 | TONGRENTANGCM | 435.00 | 3.23 | 22.48 | 14.36% | 0.03% | | 03618 | CQRC BANK | 856.00 | 3.25 | 40.06 | 8.12% | 0.03% | | 03633 | ZHONGYU ENERGY | 177.00 | 0.81 | 7.79 | 10.38% | 0.01% | | 03650 | KEEP | 23.60 | 0.13 | 7.89 | 1.58% | 0.00% | | 03668 | YANCOAL AUS | 7.90 | 0.22 | 51.22 | 0.43% | 0.00% | | 03669 | YONGDA AUTO | 372.00 | 0.50 | 2.17 | 22.83% | 0.00% | | 03690 | MEITUAN-W | 7,504.40 | 893.81 | 2,975.22 | 30.04% | 7.68% | | 03692 | HANSOH PHARMA | 830.00 | 16.41 | 65.80 | 24.94% | 0.14% | | 03709 | EEKA FASHION | 120.50 | 1.12 | 12.80 | 8.72% | 0.01% | | 03738 | VOBILE GROUP | 1,304.00 | 1.94 | 11.76 | 16.48% | 0.02% | | 03759 | PHARMARON | 223.50 | 1.99 | 22.60 | 8.80% | 0.02% | | 03800 | GCL TECH | 26,616.00 | 31.10 | 88.86 | 35.00% | 0.27% | | 03808 | SINOTRUK | 250.50 | 4.86 | 33.96 | 14.32% | 0.04% | | 03813 | POU SHENG INT'L | 20.00 | 0.01 | 0.31 | 3.70% | 0.00% | | 03866 | BQD | 2.00 | 0.00 | 1.44 | 0.33% | 0.00% | | 03868 | XINYI ENERGY | 1,524.00 | 1.11 | 3.30 | 33.80% | 0.01% | | 03877 | CSSC SHIPPING | 22.00 | 0.03 | 1.78 | 1.87% | 0.00% | | 03888 | KINGSOFT | 1,222.00 | 26.12 | 120.87 | 21.61% | 0.22% | | 03896 | KINGSOFT CLOUD | 4,414.00 | 5.05 | 18.15 | 27.84% | 0.04% | | 03898 | TIMES ELECTRIC | 401.30 | 10.29 | 181.37 | 5.67% | 0.09% | | 03899 | CIMC ENRIC | 116.00 | 0.70 | 5.51 | 12.72% | 0.01% | | 03900 | GREENTOWN CHINA | 2,923.50 | 18.98 | 128.60 | 14.76% | 0.16% | | 03908 | CICC | 2,380.40 | 19.29 | 54.93 | 35.12% | 0.17% | | 03931 | CALB | 10.70 | 0.13 | 5.48 | 2.41% | 0.00% | | 03933 | UNITED LAB | 138.00 | 1.27 | 29.70 | 4.27% | 0.01% | | 03939 | WANGUO MINING | 174.00 | 1.46 | 10.25 | 14.22% | 0.01% | | 03958 | DFZQ | 49.20 | 0.16 | 9.68 | 1.70% | 0.00% | | 03968 | CM BANK | 5,106.50 | 155.26 | 1,113.96 | 13.94% | 1.33% | | 03969 | CHINA CRSC | 1,231.00 | 3.45 | 14.24 | 24.24% | 0.03% | | 03978 | BESTSTUDY EDU | 323.00 | 0.90 | 3.77 | 23.79% | 0.01% | | 03983 | CHINA BLUECHEM | 78.00 | 0.15 | 6.05 | 2.45% | 0.00% | | 03988 | BANK OF CHINA | 34,357.00 | 116.60 | 541.65 | 21.53% | 1.00% | | 03993 | CMOC | 6,879.00 | 39.50 | 159.75 | 24.73% | 0.34% | | 03996 | CH ENERGY ENG | 306.00 | 0.25 | 5.56 | 4.45% | 0.00% | | 03998 | BOSIDENG | 2,728.00 | 10.23 | 65.55 | 15.61% | 0.09% | | 06030 | CITIC SEC | 1,040.00 | 12.06 | 79.83 | 15.11% | 0.10% | | 06049 | POLY PPT SER | 62.40 | 1.63 | 13.39 | 12.15% | 0.01% | | 06055 | CTIHK | 93.00 | 1.51 | 11.92 | 12.67% | 0.01% | | 06060 | ZA ONLINE | 1,057.40 | 10.27 | 36.00 | 28.53% | 0.09% | | 06066 | CSC | 1,273.00 | 6.51 | 17.12 | 38.02% | 0.06% | | 06069 | SY HOLDINGS | 160.00 | 0.90 | 8.64 | 10.40% | 0.01% | | 06078 | HYGEIA HEALTH | 269.60 | 4.28 | 71.14 | 6.02% | 0.04% | | 06088 | FIT HON TENG | 1,500.00 | 3.02 | 58.60 | 5.14% | 0.03% | | 06098 | CG SERVICES | 1,299.00 | 5.73 | 30.87 | 18.56% | 0.05% | | 06099 | CMSC | 41.80 | 0.25 | 7.52 | 3.36% | 0.00% | | 06110 | TOPSPORTS | 3,383.00 | 9.02 | 41.63 | 21.66% | 0.08% | | 06160 | BEIGENE | 102.30 | 11.75 | 130.63 | 9.00% | 0.10% | | 06178 | EB SECURITIES | 96.00 | 0.48 | 3.25 | 14.75% | 0.00% | | 06185 | CANSINOBIO | 47.00 | 0.86 | 11.72 | 7.37% | 0.01% | | 06186 | CHINA FEIHE | 185.00 | 0.79 | 50.72 | 1.55% | 0.01% | | 06198 | QINGDAO PORT | 245.00 | 1.34 | 17.71 | 7.59% | 0.01% | | 06608 | BAIRONG-W | 51.50 | 0.42 | 2.93 | 14.19% | 0.00% | | 06616 | GLOBAL NEW MAT | 155.00 | 0.59 | 5.57 | 10.56% | 0.01% | | 06618 | JD HEALTH | 1,622.50 | 37.84 | 115.26 | 32.83% | 0.33% | | 06639 | ARRAIL GROUP | 70.50 | 0.22 | 4.95 | 4.47% | 0.00% | | 06655 | HUAXIN CEMENT | 36.40 | 0.24 | 3.93 | 6.14% | 0.00% | | 06660 | AIM VACCINE | 8.00 | 0.03 | 1.90 | 1.82% | 0.00% | | 06682 | FOURTH PARADIGM | 1.70 | 0.06 | 1.42 | 4.47% | 0.00% | | 06690 | HAIER SMARTHOME | 2,934.80 | 71.16 | 307.66 | 23.13% | 0.61% | | 06698 | STAR CM | 0.50 | 0.00 | 2.18 | 0.07% | 0.00% | | 06699 | ANGELALIGN | 45.40 | 2.34 | 9.21 | 25.36% | 0.02% | | 06808 | SUNART RETAIL | 396.00 | 0.53 | 3.66 | 14.47% | 0.00% | | 06818 | CEB BANK | 2,387.00 | 5.47 | 24.66 | 22.19% | 0.05% | | 06821 | ASYMCHEM | 14.90 | 0.60 | 2.26 | 26.64% | 0.01% | | 06823 | HKT-SS | 74.00 | 0.74 | 60.77 | 1.22% | 0.01% | | 06830 | HUAZHONG IN-V | 36.00 | 0.08 | 18.60 | 0.43% | 0.00% | | 06837 | HAITONG SEC | 3,836.00 | 13.74 | 62.87 | 21.85% | 0.12% | | 06855 | ASCENTAGE-B | 28.50 | 0.95 | 64.18 | 1.48% | 0.01% | | 06862 | HAIDILAO | 5,316.00 | 71.76 | 275.84 | 26.02% | 0.62% | | 06865 | FLAT GLASS | 578.00 | 6.42 | 54.52 | 11.77% | 0.06% | | 06869 | YOFC | 86.50 | 0.68 | 1.94 | 35.17% | 0.01% | | 06881 | CGS | 520.00 | 2.11 | 42.18 | 5.01% | 0.02% | | 06886 | HTSC | 219.20 | 1.85 | 20.02 | 9.24% | 0.02% | | 06963 | SUNSHINE INS | 9.50 | 0.03 | 9.15 | 0.28% | 0.00% | | 06969 | SMOORE INTL | 696.00 | 6.12 | 47.84 | 12.78% | 0.05% | | 06979 | ZJLD | 370.00 | 2.46 | 34.29 | 7.19% | 0.02% | | 06990 | SKB BIO-B | 4.60 | 0.78 | 44.49 | 1.75% | 0.01% | | 06993 | BLUE MOON GROUP | 271.50 | 0.53 | 5.78 | 9.13% | 0.00% | | 07200 | FL2 CSOP HSI | 28,695.10 | 88.59 | 192.14 | 46.11% | 0.76% | | 07226 | XL2CSOPHSTECH | 28,463.60 | 80.83 | 552.90 | 14.62% | 0.69% | | 07233 | XL2CSOPCSI300 | 77.90 | 0.22 | 0.33 | 66.25% | 0.00% | | 07234 | XL2 BOS CHINEXT | 153.20 | 0.37 | 0.57 | 65.09% | 0.00% | | 07261 | FL2CAMNDQ100 | 79.10 | 2.22 | 2.50 | 88.82% | 0.02% | | 07262 | FL2 CSOP NIKKEI | 10.35 | 0.75 | 1.77 | 42.49% | 0.01% | | 07266 | FL2CSOPNASDAQ | 4.40 | 0.09 | 2.78 | 3.39% | 0.00% | | 07299 | FL2CSOPGOLD | 122.00 | 1.31 | 11.81 | 11.13% | 0.01% | | 07500 | FI2 CSOP HSI | 2,386.80 | 12.71 | 191.79 | 6.63% | 0.11% | | 07522 | FI2CAMNDQ100 | 474.70 | 0.44 | 4.72 | 9.43% | 0.00% | | 07552 | XI2CSOPHSTECH | 11,339.60 | 72.99 | 383.07 | 19.05% | 0.63% | | 07588 | FI2 CSOP HSCEI | 254.30 | 1.15 | 7.05 | 16.29% | 0.01% | | 08083 | YOUZAN | 2,784.00 | 0.19 | 1.27 | 14.93% | 0.00% | | 09008 | BOS HSK BTC-U | 6.00 | 0.03 | 0.05 | 68.03% | 0.00% | | 09067 | ISHARESHSTECH-U | 50.00 | 0.05 | 1.11 | 4.24% | 0.00% | | 09074 | ISHARESMSCITW-U | 0.40 | 0.01 | 0.99 | 1.10% | 0.00% | | 09115 | ISHARESHSI-U | 0.10 | 0.00 | 0.00 | 22.78% | 0.00% | | 09403 | CAM HSI ESG-U | 20.32 | 0.09 | 0.09 | 100.00% | 0.00% | | 09437 | BOS CSOE HIDV-U | 30.00 | 0.03 | 0.07 | 50.09% | 0.00% | | 09618 | JD-SW | 1,814.25 | 189.12 | 894.52 | 21.14% | 1.63% | | 09626 | BILIBILI-W | 717.74 | 85.97 | 439.95 | 19.54% | 0.74% | | 09633 | NONGFU SPRING | 2,739.00 | 72.48 | 375.17 | 19.32% | 0.62% | | 09658 | SUPER HI | 148.00 | 1.82 | 3.96 | 45.94% | 0.02% | | 09668 | CBHB | 1,666.00 | 1.72 | 7.67 | 22.41% | 0.01% | | 09669 | BEISEN HOLDING | 22.00 | 0.08 | 0.96 | 8.38% | 0.00% | | 09688 | ZAI LAB | 159.20 | 2.50 | 53.64 | 4.65% | 0.02% | | 09690 | TUHU-W | 41.80 | 0.71 | 24.23 | 2.94% | 0.01% | | 09696 | TIANQI LITHIUM | 147.20 | 2.88 | 24.29 | 11.87% | 0.02% | | 09698 | GDS-SW | 383.30 | 6.30 | 24.27 | 25.96% | 0.05% | | 09699 | SF INTRA-CITY | 2.20 | 0.02 | 32.44 | 0.07% | 0.00% | | 09809 | GX CN CLN EN-U | 0.40 | 0.00 | 0.01 | 61.57% | 0.00% | | 09846 | ISHARESCSI300-U | 0.30 | 0.00 | 0.00 | 100.00% | 0.00% | | 09860 | ADICON HOLDINGS | 17.50 | 0.16 | 1.18 | 13.59% | 0.00% | | 09863 | LEAPMOTOR | 436.30 | 10.21 | 47.79 | 21.37% | 0.09% | | 09866 | NIO-SW | 1,619.00 | 53.80 | 123.09 | 43.71% | 0.46% | | 09868 | XPENG-W | 3,014.40 | 99.93 | 366.22 | 27.29% | 0.86% | | 09877 | JENSCARE-B | 26.60 | 0.06 | 1.94 | 3.26% | 0.00% | | 09878 | HUITONGDA NET | 28.00 | 0.56 | 5.57 | 10.02% | 0.00% | | 09885 | YSB | 1.20 | 0.01 | 0.76 | 1.14% | 0.00% | | 09886 | DINGDANG HEALTH | 102.50 | 0.07 | 33.47 | 0.22% | 0.00% | | 09888 | BIDU-SW | 1,318.80 | 104.93 | 618.62 | 16.96% | 0.90% | | 09890 | ZX INC | 4.00 | 0.03 | 6.34 | 0.44% | 0.00% | | 09896 | MNSO | 2,299.80 | 74.75 | 202.06 | 36.99% | 0.64% | | 09898 | WB-SW | 17.34 | 0.99 | 3.15 | 31.47% | 0.01% | | 09899 | CLOUD MUSIC | 5.80 | 0.56 | 7.81 | 7.17% | 0.00% | | 09901 | NEW ORIENTAL-S | 719.40 | 34.06 | 112.96 | 30.15% | 0.29% | | 09911 | NEWBORNTOWN | 164.00 | 0.43 | 7.43 | 5.78% | 0.00% | | 09922 | JIUMAOJIU | 7,854.00 | 18.69 | 45.80 | 40.82% | 0.16% | | 09923 | YEAHKA | 36.40 | 0.38 | 1.72 | 22.00% | 0.00% | | 09926 | AKESO | 415.00 | 20.06 | 218.25 | 9.19% | 0.17% | | 09930 | HORIZON CD | 128.00 | 0.18 | 3.02 | 6.12% | 0.00% | | 09955 | CLOUDR | 547.40 | 0.69 | 10.18 | 6.75% | 0.01% | | 09956 | ANE | 43.50 | 0.33 | 7.53 | 4.45% | 0.00% | | 09959 | LINKLOGIS-W | 1,836.00 | 2.43 | 7.86 | 30.88% | 0.02% | | 09961 | TRIP.COM-S | 630.20 | 234.30 | 573.67 | 40.84% | 2.01% | | 09966 | ALPHAMAB-B | 68.00 | 0.16 | 4.97 | 3.15% | 0.00% | | 09969 | INNOCARE | 555.00 | 2.87 | 21.16 | 13.56% | 0.02% | | 09979 | GREENTOWN MGMT | 3,011.00 | 10.22 | 58.58 | 17.44% | 0.09% | | 09985 | WL DELICIOUS | 31.20 | 0.21 | 8.30 | 2.51% | 0.00% | | 09987 | YUM CHINA | 327.10 | 86.64 | 131.06 | 66.11% | 0.74% | | 09988 | BABA-W | 3,815.70 | 304.68 | 2,330.74 | 13.07% | 2.62% | | 09992 | POP MART | 270.80 | 12.96 | 291.46 | 4.45% | 0.11% | | 09993 | RADIANCE HLDGS | 71.00 | 0.17 | 1.98 | 8.50% | 0.00% | | 09995 | REMEGEN | 39.50 | 0.49 | 16.81 | 2.92% | 0.00% | | 09997 | KANGJI MEDICAL | 41.50 | 0.23 | 3.24 | 7.09% | 0.00% | | 09999 | NTES-S | 548.60 | 67.51 | 467.55 | 14.44% | 0.58% | | 80011 | HANGSENG BANK-R | 4.10 | 0.35 | 1.62 | 21.47% | 0.00% | | 80016 | SHK PPT-R | 5.50 | 0.38 | 0.75 | 49.87% | 0.00% | | 80020 | SENSETIME-WR | 296.00 | 0.30 | 0.30 | 100.00% | 0.00% | | 80175 | GEELY AUTO-R | 15.00 | 0.12 | 0.12 | 100.00% | 0.00% | | 80388 | HKEX-R | 8.10 | 1.70 | 3.49 | 48.54% | 0.01% | | 80700 | TENCENT-R | 1.70 | 0.58 | 1.29 | 44.61% | 0.00% | | 80883 | CNOOC-R | 83.00 | 1.50 | 6.09 | 24.61% | 0.01% | | 80941 | CHINA MOBILE-R | 40.50 | 2.66 | 4.23 | 62.82% | 0.02% | | 80992 | LENOVO GROUP-R | 154.00 | 1.31 | 1.31 | 100.00% | 0.01% | | 81299 | AIA-R | 2.80 | 0.14 | 0.16 | 87.57% | 0.00% | | 81810 | XIAOMI-WR | 31.80 | 0.54 | 0.54 | 99.38% | 0.00% | | 82318 | PING AN-R | 16.00 | 0.52 | 0.63 | 82.10% | 0.00% | | 82331 | LI NING-R | 4.00 | 0.05 | 0.05 | 100.00% | 0.00% | | 82388 | BOC HONG KONG-R | 25.00 | 0.55 | 0.65 | 84.78% | 0.00% | | 82822 | CSOP A50 ETF-R | 17.40 | 0.18 | 0.18 | 99.06% | 0.00% | | 82823 | ISHARES A50-R | 205.40 | 2.29 | 4.93 | 46.47% | 0.02% | | 82828 | HSCEI ETF-R | 1.40 | 0.08 | 0.46 | 17.48% | 0.00% | | 82846 | ISHARESCSI300-R | 4.50 | 0.10 | 0.10 | 100.00% | 0.00% | | 83125 | ISHARESSDCPBB-R | 0.40 | 0.02 | 0.02 | 100.00% | 0.00% | | 83188 | CAM CSI300-R | 49.60 | 1.67 | 3.93 | 42.42% | 0.01% | | 83403 | CAM HSI ESG-R | 58.02 | 1.91 | 2.39 | 80.09% | 0.02% | | 83437 | BOS CSOE HIDV-R | 7.50 | 0.06 | 0.06 | 100.00% | 0.00% | | 83690 | MEITUAN-WR | 9.60 | 1.05 | 1.94 | 54.18% | 0.01% | | 89618 | JD-SWR | 9.10 | 0.86 | 0.93 | 92.83% | 0.01% | | 89888 | BIDU-SWR | 0.50 | 0.04 | 2.11 | 1.72% | 0.00% | | 89988 | BABA-WR | 1.50 | 0.11 | 2.27 | 4.80% | 0.00% |
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Value of Short Sell Transactions: $11,636,069,309
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