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16 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 | 168.00 | 7.02 | 78.85 | 8.90% | 0.08% | | 00002 | CLP HOLDINGS | 279.50 | 19.60 | 139.57 | 14.04% | 0.23% | | 00003 | HK & CHINA GAS | 4,087.00 | 25.61 | 76.55 | 33.46% | 0.29% | | 00004 | WHARF HOLDINGS | 186.00 | 3.55 | 14.92 | 23.78% | 0.04% | | 00005 | HSBC HOLDINGS | 3,737.60 | 250.72 | 807.19 | 31.06% | 2.88% | | 00006 | POWER ASSETS | 257.50 | 13.90 | 72.38 | 19.20% | 0.16% | | 00008 | PCCW | 397.00 | 1.74 | 15.81 | 10.99% | 0.02% | | 00010 | HANG LUNG GROUP | 56.00 | 0.49 | 4.78 | 10.18% | 0.01% | | 00011 | HANG SENG BANK | 869.70 | 78.46 | 158.80 | 49.40% | 0.90% | | 00012 | HENDERSON LAND | 408.00 | 9.62 | 38.89 | 24.73% | 0.11% | | 00013 | HUTCHMED | 231.00 | 6.07 | 31.63 | 19.19% | 0.07% | | 00014 | HYSAN DEV | 159.00 | 1.94 | 42.89 | 4.52% | 0.02% | | 00016 | SHK PPT | 2,358.00 | 185.49 | 360.48 | 51.46% | 2.13% | | 00017 | NEW WORLD DEV | 2,378.00 | 15.84 | 48.64 | 32.56% | 0.18% | | 00019 | SWIRE PACIFIC A | 172.00 | 10.68 | 38.78 | 27.54% | 0.12% | | 00020 | SENSETIME-W | 8,492.00 | 8.96 | 66.20 | 13.53% | 0.10% | | 00023 | BANK OF E ASIA | 216.80 | 2.07 | 4.35 | 47.49% | 0.02% | | 00027 | GALAXY ENT | 1,062.00 | 29.89 | 323.67 | 9.24% | 0.34% | | 00034 | KOWLOON DEV | 16.00 | 0.05 | 0.43 | 11.52% | 0.00% | | 00035 | FE CONSORT INTL | 7.00 | 0.01 | 0.20 | 3.61% | 0.00% | | 00038 | FIRST TRACTOR | 28.00 | 0.21 | 2.53 | 8.47% | 0.00% | | 00041 | GREAT EAGLE H | 14.00 | 0.16 | 2.59 | 6.25% | 0.00% | | 00045 | HK&S HOTELS | 0.50 | 0.00 | 0.11 | 2.33% | 0.00% | | 00066 | MTR CORPORATION | 443.50 | 11.92 | 40.34 | 29.55% | 0.14% | | 00069 | SHANGRI-LA ASIA | 36.00 | 0.17 | 10.96 | 1.55% | 0.00% | | 00081 | CH OVS G OCEANS | 362.00 | 0.52 | 1.23 | 42.42% | 0.01% | | 00083 | SINO LAND | 1,346.00 | 10.74 | 56.77 | 18.92% | 0.12% | | 00085 | CE HUADA TECH | 120.00 | 0.12 | 1.23 | 9.50% | 0.00% | | 00086 | SUN HUNG KAI CO | 10.00 | 0.02 | 0.59 | 4.20% | 0.00% | | 00101 | HANG LUNG PPT | 757.00 | 4.04 | 33.91 | 11.91% | 0.05% | | 00116 | CHOW SANG SANG | 135.00 | 0.77 | 5.40 | 14.21% | 0.01% | | 00119 | POLY PROPERTY | 73.00 | 0.09 | 0.86 | 9.94% | 0.00% | | 00123 | YUEXIU PROPERTY | 1,416.00 | 5.76 | 13.13 | 43.86% | 0.07% | | 00135 | KUNLUN ENERGY | 204.00 | 1.48 | 10.19 | 14.52% | 0.02% | | 00136 | CHINA RUYI | 3,836.00 | 7.71 | 16.85 | 45.78% | 0.09% | | 00142 | FIRST PACIFIC | 242.00 | 1.03 | 13.81 | 7.47% | 0.01% | | 00144 | CHINA MER PORT | 62.00 | 0.74 | 11.52 | 6.40% | 0.01% | | 00148 | KINGBOARD HLDG | 146.50 | 2.25 | 12.22 | 18.39% | 0.03% | | 00151 | WANT WANT CHINA | 331.00 | 1.54 | 6.55 | 23.53% | 0.02% | | 00152 | SHENZHEN INT'L | 247.00 | 1.44 | 2.85 | 50.47% | 0.02% | | 00165 | CHINA EB LTD | 88.00 | 0.29 | 1.09 | 26.87% | 0.00% | | 00168 | TSINGTAO BREW | 120.00 | 4.88 | 91.76 | 5.32% | 0.06% | | 00173 | K. WAH INT'L | 33.00 | 0.05 | 0.43 | 12.64% | 0.00% | | 00175 | GEELY AUTO | 1,657.00 | 14.84 | 91.66 | 16.19% | 0.17% | | 00177 | JIANGSU EXPRESS | 106.00 | 0.81 | 6.25 | 12.89% | 0.01% | | 00179 | JOHNSON ELEC H | 5.50 | 0.06 | 3.54 | 1.58% | 0.00% | | 00182 | CONCORD NE | 1,790.00 | 0.93 | 4.59 | 20.27% | 0.01% | | 00189 | DONGYUE GROUP | 921.00 | 5.05 | 16.21 | 31.15% | 0.06% | | 00200 | MELCO INT'L DEV | 57.00 | 0.23 | 2.25 | 10.04% | 0.00% | | 00215 | HUTCHTEL HK | 346.00 | 0.33 | 1.86 | 17.82% | 0.00% | | 00220 | U-PRESID CHINA | 484.00 | 3.30 | 10.22 | 32.26% | 0.04% | | 00241 | ALI HEALTH | 6,200.00 | 16.78 | 40.41 | 41.52% | 0.19% | | 00257 | EB ENVIRONMENT | 374.00 | 1.27 | 9.18 | 13.80% | 0.01% | | 00267 | CITIC | 1,420.00 | 10.41 | 38.05 | 27.37% | 0.12% | | 00268 | KINGDEE INT'L | 8,251.00 | 44.77 | 118.76 | 37.70% | 0.51% | | 00270 | GUANGDONG INV | 390.00 | 1.76 | 18.19 | 9.68% | 0.02% | | 00272 | SHUI ON LAND | 92.50 | 0.05 | 1.52 | 3.36% | 0.00% | | 00285 | BYD ELECTRONIC | 510.50 | 12.96 | 46.45 | 27.89% | 0.15% | | 00288 | WH GROUP | 2,405.50 | 14.04 | 56.92 | 24.66% | 0.16% | | 00291 | CHINA RES BEER | 560.50 | 12.35 | 119.94 | 10.30% | 0.14% | | 00293 | CATHAY PAC AIR | 278.00 | 2.20 | 26.40 | 8.32% | 0.03% | | 00297 | SINOFERT | 44.00 | 0.04 | 0.80 | 5.04% | 0.00% | | 00302 | CMGE | 792.00 | 0.58 | 2.51 | 22.93% | 0.01% | | 00303 | VTECH HOLDINGS | 2.60 | 0.13 | 2.30 | 5.80% | 0.00% | | 00308 | CHINA TRAVEL HK | 946.00 | 0.91 | 1.70 | 53.75% | 0.01% | | 00314 | SIPAI HEALTH | 71.60 | 0.39 | 2.43 | 16.20% | 0.00% | | 00316 | OOIL | 68.50 | 6.53 | 42.89 | 15.21% | 0.08% | | 00322 | TINGYI | 438.00 | 4.60 | 33.35 | 13.78% | 0.05% | | 00323 | MAANSHAN IRON | 202.00 | 0.18 | 0.64 | 27.87% | 0.00% | | 00327 | PAX GLOBAL | 97.00 | 0.45 | 2.04 | 21.88% | 0.01% | | 00336 | HUABAO INTL | 13.00 | 0.03 | 0.19 | 14.20% | 0.00% | | 00338 | SHANGHAI PECHEM | 180.00 | 0.18 | 1.40 | 13.13% | 0.00% | | 00341 | CAFE DE CORAL H | 120.00 | 0.91 | 5.10 | 17.93% | 0.01% | | 00345 | VITASOY INT'L | 598.00 | 2.72 | 5.64 | 48.18% | 0.03% | | 00347 | ANGANG STEEL | 124.00 | 0.13 | 3.33 | 3.85% | 0.00% | | 00354 | CHINASOFT INT'L | 4,608.00 | 17.39 | 58.63 | 29.67% | 0.20% | | 00357 | MEILAN AIRPORT | 98.00 | 0.60 | 4.40 | 13.66% | 0.01% | | 00358 | JIANGXI COPPER | 360.00 | 4.42 | 22.89 | 19.34% | 0.05% | | 00363 | SHANGHAI IND H | 141.00 | 1.51 | 4.75 | 31.88% | 0.02% | | 00371 | BJ ENT WATER | 2,114.00 | 4.54 | 8.49 | 53.53% | 0.05% | | 00384 | CHINA GAS HOLD | 960.20 | 5.75 | 18.12 | 31.75% | 0.07% | | 00386 | SINOPEC CORP | 7,130.00 | 31.24 | 206.70 | 15.12% | 0.36% | | 00388 | HKEX | 1,452.40 | 320.16 | 1,009.21 | 31.72% | 3.68% | | 00390 | CHINA RAILWAY | 3,250.00 | 10.08 | 25.63 | 39.33% | 0.12% | | 00392 | BEIJING ENT | 211.00 | 4.94 | 12.87 | 38.38% | 0.06% | | 00405 | YUEXIU REIT | 461.00 | 0.42 | 3.26 | 12.75% | 0.00% | | 00410 | SOHO CHINA | 116.00 | 0.07 | 0.20 | 35.30% | 0.00% | | 00412 | SDHG | 26.00 | 0.14 | 10.54 | 1.35% | 0.00% | | 00425 | MINTH GROUP | 218.00 | 2.85 | 19.32 | 14.74% | 0.03% | | 00435 | SUNLIGHT REIT | 39.00 | 0.07 | 2.09 | 3.51% | 0.00% | | 00440 | DAH SING | 2.80 | 0.06 | 2.33 | 2.70% | 0.00% | | 00460 | SIHUAN PHARM | 20.00 | 0.01 | 0.77 | 1.36% | 0.00% | | 00467 | UNITEDENERGY GP | 10,294.00 | 3.48 | 49.06 | 7.09% | 0.04% | | 00468 | GAPACK | 12.00 | 0.03 | 0.21 | 14.09% | 0.00% | | 00489 | DONGFENG GROUP | 1,030.00 | 1.92 | 7.64 | 25.17% | 0.02% | | 00506 | CHINA FOODS | 4.00 | 0.01 | 0.14 | 7.14% | 0.00% | | 00512 | GRAND PHARMA | 202.50 | 0.87 | 2.41 | 36.32% | 0.01% | | 00517 | COSCO SHIP INTL | 40.00 | 0.16 | 2.97 | 5.43% | 0.00% | | 00520 | XIABUXIABU | 331.00 | 0.26 | 0.76 | 33.76% | 0.00% | | 00522 | ASMPT | 218.10 | 16.90 | 113.75 | 14.86% | 0.19% | | 00525 | GUANGSHEN RAIL | 142.00 | 0.28 | 1.73 | 15.88% | 0.00% | | 00535 | GEMDALE PPT | 510.00 | 0.09 | 0.77 | 11.31% | 0.00% | | 00546 | FUFENG GROUP | 176.00 | 0.71 | 2.54 | 27.96% | 0.01% | | 00548 | SHENZHENEXPRESS | 92.00 | 0.60 | 1.95 | 30.58% | 0.01% | | 00551 | YUE YUEN IND | 154.00 | 2.11 | 12.13 | 17.35% | 0.02% | | 00552 | CHINACOMSERVICE | 158.00 | 0.60 | 5.09 | 11.81% | 0.01% | | 00558 | LK TECH | 235.00 | 0.54 | 1.87 | 28.73% | 0.01% | | 00564 | ZMJ | 9.00 | 0.07 | 2.09 | 3.51% | 0.00% | | 00570 | TRAD CHI MED | 1,300.00 | 5.64 | 51.16 | 11.02% | 0.06% | | 00576 | ZHEJIANGEXPRESS | 596.00 | 2.74 | 8.11 | 33.84% | 0.03% | | 00579 | JNCEC | 12.00 | 0.02 | 2.44 | 0.85% | 0.00% | | 00580 | SUN.KING TECH | 84.00 | 0.07 | 0.56 | 13.29% | 0.00% | | 00586 | CONCH VENTURE | 353.50 | 1.99 | 6.66 | 29.86% | 0.02% | | 00590 | LUK FOOK HOLD | 45.00 | 0.63 | 4.76 | 13.25% | 0.01% | | 00596 | INSPUR DIGI ENT | 8.00 | 0.02 | 1.19 | 1.83% | 0.00% | | 00598 | SINOTRANS | 63.00 | 0.21 | 9.27 | 2.22% | 0.00% | | 00604 | SHENZHEN INVEST | 238.00 | 0.16 | 0.99 | 15.91% | 0.00% | | 00631 | SANY INT'L | 723.00 | 2.94 | 11.35 | 25.89% | 0.03% | | 00636 | KERRY LOG NET | 27.00 | 0.19 | 5.25 | 3.59% | 0.00% | | 00639 | SHOUGANG RES | 252.00 | 0.63 | 5.81 | 10.87% | 0.01% | | 00656 | FOSUN INTL | 176.00 | 0.70 | 1.69 | 41.28% | 0.01% | | 00659 | NWS HOLDINGS | 2.00 | 0.01 | 2.96 | 0.48% | 0.00% | | 00667 | CHINA EAST EDU | 146.00 | 0.33 | 1.32 | 24.93% | 0.00% | | 00669 | TECHTRONIC IND | 1,420.00 | 153.54 | 321.42 | 47.77% | 1.76% | | 00670 | CHINA EAST AIR | 1,366.00 | 2.42 | 7.56 | 31.99% | 0.03% | | 00683 | KERRY PPT | 312.50 | 4.45 | 12.11 | 36.79% | 0.05% | | 00688 | CHINA OVERSEAS | 1,846.00 | 19.69 | 115.24 | 17.09% | 0.23% | | 00694 | BEIJING AIRPORT | 880.00 | 1.92 | 4.00 | 48.06% | 0.02% | | 00696 | TRAVELSKY TECH | 541.00 | 4.79 | 11.69 | 41.01% | 0.06% | | 00697 | SHOUCHENG | 40.00 | 0.05 | 1.66 | 3.18% | 0.00% | | 00700 | TENCENT | 1,715.10 | 644.99 | 2,888.66 | 22.33% | 7.41% | | 00709 | GIORDANO INT'L | 126.00 | 0.20 | 0.70 | 28.06% | 0.00% | | 00710 | BOE VARITRONIX | 57.00 | 0.25 | 0.97 | 25.65% | 0.00% | | 00728 | CHINA TELECOM | 6.00 | 0.03 | 26.80 | 0.10% | 0.00% | | 00732 | TRULY INT'L | 84.00 | 0.08 | 1.20 | 6.42% | 0.00% | | 00751 | SKYWORTH GROUP | 488.00 | 1.31 | 5.62 | 23.32% | 0.02% | | 00753 | AIR CHINA | 2,594.00 | 7.59 | 26.37 | 28.79% | 0.09% | | 00754 | HOPSON DEV HOLD | 239.00 | 0.57 | 4.90 | 11.68% | 0.01% | | 00762 | CHINA UNICOM | 478.00 | 2.94 | 13.02 | 22.56% | 0.03% | | 00763 | ZTE | 162.00 | 2.43 | 16.68 | 14.59% | 0.03% | | 00772 | CHINA LIT | 224.80 | 5.61 | 24.82 | 22.60% | 0.06% | | 00777 | NETDRAGON | 118.00 | 1.13 | 4.07 | 27.80% | 0.01% | | 00778 | FORTUNE REIT | 88.00 | 0.37 | 4.77 | 7.68% | 0.00% | | 00780 | TONGCHENGTRAVEL | 2,074.80 | 29.38 | 89.85 | 32.70% | 0.34% | | 00788 | CHINA TOWER | 11,910.00 | 11.44 | 88.30 | 12.95% | 0.13% | | 00799 | IGG | 8.00 | 0.03 | 7.73 | 0.36% | 0.00% | | 00806 | VALUE PARTNERS | 126.00 | 0.15 | 2.97 | 5.20% | 0.00% | | 00808 | PROSPERITY REIT | 122.00 | 0.16 | 0.41 | 39.43% | 0.00% | | 00811 | XINHUA WINSHARE | 4.00 | 0.04 | 1.25 | 2.88% | 0.00% | | 00817 | CHINA JINMAO | 1,730.00 | 1.09 | 3.61 | 30.28% | 0.01% | | 00819 | TIANNENG POWER | 34.00 | 0.22 | 3.52 | 6.35% | 0.00% | | 00823 | LINK REIT | 1,434.30 | 54.54 | 243.25 | 22.42% | 0.63% | | 00826 | TIANGONG INT'L | 788.00 | 1.39 | 4.56 | 30.47% | 0.02% | | 00830 | CSC DEVELOPMENT | 20.00 | 0.04 | 0.32 | 11.71% | 0.00% | | 00836 | CHINA RES POWER | 1,172.00 | 21.83 | 59.54 | 36.66% | 0.25% | | 00839 | CHINA EDU GROUP | 503.00 | 2.11 | 12.39 | 17.00% | 0.02% | | 00853 | MICROPORT | 323.20 | 1.57 | 11.49 | 13.64% | 0.02% | | 00855 | CHINA WATER | 144.00 | 0.64 | 5.43 | 11.78% | 0.01% | | 00856 | VSTECS | 46.00 | 0.19 | 10.59 | 1.81% | 0.00% | | 00857 | PETROCHINA | 7,194.00 | 40.39 | 328.09 | 12.31% | 0.46% | | 00861 | DC HOLDINGS | 105.00 | 0.34 | 3.65 | 9.32% | 0.00% | | 00863 | OSL GROUP | 22.00 | 0.12 | 0.85 | 14.32% | 0.00% | | 00867 | CMS | 537.00 | 4.05 | 30.67 | 13.19% | 0.05% | | 00868 | XINYI GLASS | 2,552.00 | 17.08 | 33.93 | 50.33% | 0.20% | | 00880 | SJM HOLDINGS | 618.00 | 1.48 | 9.10 | 16.31% | 0.02% | | 00881 | ZHONGSHENG HLDG | 2,108.50 | 18.69 | 47.52 | 39.33% | 0.21% | | 00883 | CNOOC | 3,158.00 | 58.02 | 375.98 | 15.43% | 0.67% | | 00884 | CIFI HOLD GP | 1,066.00 | 0.23 | 2.91 | 7.85% | 0.00% | | 00902 | HUANENG POWER | 1,358.00 | 5.63 | 25.08 | 22.44% | 0.06% | | 00909 | MING YUAN CLOUD | 352.00 | 0.61 | 3.81 | 15.95% | 0.01% | | 00914 | CONCH CEMENT | 1,794.00 | 31.04 | 79.92 | 38.84% | 0.36% | | 00916 | CHINA LONGYUAN | 2,229.00 | 11.95 | 49.57 | 24.11% | 0.14% | | 00921 | HISENSE HA | 509.00 | 10.23 | 21.34 | 47.94% | 0.12% | | 00931 | CHINA HK POWER | 2.00 | 0.00 | 0.02 | 5.00% | 0.00% | | 00933 | VIVA GOODS | 376.00 | 0.19 | 1.38 | 13.70% | 0.00% | | 00934 | SINOPEC KANTONS | 448.00 | 1.88 | 10.49 | 17.96% | 0.02% | | 00939 | CCB | 19,969.00 | 108.39 | 450.98 | 24.03% | 1.25% | | 00941 | CHINA MOBILE | 546.50 | 38.82 | 287.23 | 13.52% | 0.45% | | 00956 | CHINA SUNTIEN | 41.00 | 0.12 | 2.28 | 5.44% | 0.00% | | 00960 | LONGFOR GROUP | 9,260.50 | 72.06 | 120.33 | 59.89% | 0.83% | | 00966 | CHINA TAIPING | 210.20 | 1.97 | 16.09 | 12.24% | 0.02% | | 00968 | XINYI SOLAR | 5,098.00 | 14.15 | 51.40 | 27.53% | 0.16% | | 00975 | MONGOL MINING | 189.00 | 1.31 | 10.47 | 12.50% | 0.02% | | 00981 | SMIC | 229.50 | 3.57 | 50.53 | 7.06% | 0.04% | | 00990 | THEME INT'L | 10.00 | 0.00 | 0.08 | 4.77% | 0.00% | | 00991 | DATANG POWER | 308.00 | 0.42 | 3.80 | 11.03% | 0.00% | | 00992 | LENOVO GROUP | 2,278.00 | 21.34 | 242.28 | 8.81% | 0.25% | | 00995 | ANHUIEXPRESSWAY | 56.00 | 0.47 | 1.86 | 25.24% | 0.01% | | 00998 | CITIC BANK | 543.00 | 2.41 | 15.24 | 15.80% | 0.03% | | 01024 | KUAISHOU-W | 1,979.80 | 77.27 | 617.03 | 12.52% | 0.89% | | 01030 | SEAZEN | 2,482.00 | 3.55 | 12.47 | 28.49% | 0.04% | | 01033 | SINOPEC SSC | 4.00 | 0.00 | 0.13 | 1.55% | 0.00% | | 01038 | CKI HOLDINGS | 427.00 | 24.24 | 65.79 | 36.84% | 0.28% | | 01044 | HENGAN INT'L | 609.50 | 13.20 | 25.33 | 52.13% | 0.15% | | 01052 | YUEXIUTRANSPORT | 300.00 | 1.04 | 1.36 | 76.22% | 0.01% | | 01055 | CHINA SOUTH AIR | 1,864.00 | 4.49 | 11.16 | 40.24% | 0.05% | | 01060 | ALI PICTURES | 80.00 | 0.03 | 0.27 | 10.69% | 0.00% | | 01066 | WEIGAO GROUP | 2,053.20 | 8.97 | 29.25 | 30.67% | 0.10% | | 01070 | TCL ELECTRONICS | 83.00 | 0.40 | 5.43 | 7.38% | 0.00% | | 01071 | HUADIAN POWER | 772.00 | 2.93 | 5.96 | 49.11% | 0.03% | | 01072 | DONGFANG ELEC | 27.60 | 0.21 | 2.66 | 7.95% | 0.00% | | 01083 | TG SMART ENERGY | 186.00 | 0.52 | 1.11 | 46.99% | 0.01% | | 01088 | CHINA SHENHUA | 263.50 | 8.01 | 77.62 | 10.31% | 0.09% | | 01093 | CSPC PHARMA | 4,400.00 | 20.21 | 129.13 | 15.65% | 0.23% | | 01099 | SINOPHARM | 1,109.60 | 18.47 | 66.15 | 27.92% | 0.21% | | 01108 | TRIUMPH NEW EN | 2.00 | 0.01 | 0.08 | 9.82% | 0.00% | | 01109 | CHINA RES LAND | 3,337.50 | 62.57 | 268.64 | 23.29% | 0.72% | | 01112 | H&H INTL HLDG | 9.00 | 0.07 | 0.30 | 23.75% | 0.00% | | 01113 | CK ASSET | 264.50 | 8.10 | 110.46 | 7.34% | 0.09% | | 01114 | BRILLIANCE CHI | 4,392.00 | 11.37 | 94.95 | 11.97% | 0.13% | | 01117 | CH MODERN D | 503.00 | 0.37 | 0.81 | 45.77% | 0.00% | | 01119 | IDREAMSKY | 191.20 | 0.37 | 3.76 | 9.78% | 0.00% | | 01121 | GOLDENSOLAR | 1,560.00 | 3.30 | 6.10 | 54.10% | 0.04% | | 01128 | WYNN MACAU | 2,526.40 | 12.26 | 23.95 | 51.21% | 0.14% | | 01133 | HARBIN ELECTRIC | 34.00 | 0.07 | 1.44 | 5.21% | 0.00% | | 01138 | COSCO SHIP ENGY | 412.00 | 2.97 | 11.56 | 25.67% | 0.03% | | 01157 | ZOOMLION | 207.20 | 0.77 | 3.39 | 22.86% | 0.01% | | 01164 | CGN MINING | 3,415.00 | 4.67 | 13.34 | 35.00% | 0.05% | | 01171 | YANKUANG ENERGY | 1,804.00 | 15.96 | 168.77 | 9.46% | 0.18% | | 01177 | SINO BIOPHARM | 7,949.00 | 25.68 | 116.88 | 21.97% | 0.30% | | 01179 | HWORLD-S | 101.90 | 2.28 | 18.45 | 12.35% | 0.03% | | 01186 | CHINA RAIL CONS | 14.50 | 0.06 | 0.89 | 7.00% | 0.00% | | 01193 | CHINA RES GAS | 197.80 | 5.49 | 15.19 | 36.16% | 0.06% | | 01196 | REALORD GROUP | 120.00 | 0.65 | 17.65 | 3.71% | 0.01% | | 01199 | COSCO SHIP PORT | 598.00 | 2.49 | 6.02 | 41.40% | 0.03% | | 01205 | CITIC RESOURCES | 124.00 | 0.04 | 0.29 | 14.57% | 0.00% | | 01208 | MMG | 2,184.00 | 4.67 | 32.90 | 14.20% | 0.05% | | 01209 | CHINA RES MIXC | 645.60 | 15.18 | 82.41 | 18.42% | 0.17% | | 01211 | BYD COMPANY | 437.00 | 104.43 | 455.89 | 22.91% | 1.20% | | 01234 | CHINA LILANG | 50.00 | 0.19 | 1.84 | 10.35% | 0.00% | | 01258 | CHINFMINING | 199.00 | 0.95 | 12.09 | 7.86% | 0.01% | | 01268 | MEIDONG AUTO | 502.00 | 0.84 | 2.55 | 32.81% | 0.01% | | 01274 | IMOTIONAUTOTECH | 1.80 | 0.05 | 1.18 | 3.96% | 0.00% | | 01277 | KINETIC DEV | 316.00 | 0.38 | 19.48 | 1.95% | 0.00% | | 01288 | ABC | 6,239.00 | 21.87 | 85.46 | 25.59% | 0.25% | | 01299 | AIA | 1,875.60 | 102.70 | 690.15 | 14.88% | 1.18% | | 01302 | LIFETECH SCI | 8,778.00 | 11.95 | 76.53 | 15.61% | 0.14% | | 01308 | SITC | 633.00 | 11.81 | 50.04 | 23.61% | 0.14% | | 01310 | HKBN | 335.00 | 0.98 | 23.19 | 4.22% | 0.01% | | 01313 | CR BLDG MAT TEC | 448.00 | 0.65 | 2.16 | 29.98% | 0.01% | | 01316 | NEXTEER | 110.00 | 0.26 | 2.56 | 10.16% | 0.00% | | 01336 | NCI | 674.90 | 10.61 | 24.63 | 43.08% | 0.12% | | 01339 | PICC GROUP | 1,010.00 | 3.05 | 28.32 | 10.76% | 0.04% | | 01341 | HAO TIAN INTL | 208.00 | 0.08 | 1.50 | 5.55% | 0.00% | | 01347 | HUA HONG SEMI | 413.00 | 6.31 | 27.08 | 23.28% | 0.07% | | 01357 | MEITU | 114.00 | 0.24 | 9.45 | 2.59% | 0.00% | | 01359 | CHINA CINDA | 1,401.00 | 0.82 | 9.41 | 8.73% | 0.01% | | 01361 | 361 DEGREES | 175.00 | 0.57 | 4.36 | 13.03% | 0.01% | | 01368 | XTEP INT'L | 1,287.00 | 5.53 | 10.52 | 52.60% | 0.06% | | 01378 | CHINAHONGQIAO | 747.00 | 7.48 | 44.15 | 16.94% | 0.09% | | 01381 | CANVEST ENV | 300.00 | 1.36 | 4.89 | 27.71% | 0.02% | | 01382 | PACIFICTEXTILES | 101.00 | 0.15 | 1.11 | 13.51% | 0.00% | | 01385 | SHANGHAI FUDAN | 58.00 | 0.54 | 1.51 | 35.71% | 0.01% | | 01398 | ICBC | 25,928.00 | 109.88 | 972.49 | 11.30% | 1.26% | | 01405 | DPC DASH | 17.10 | 1.12 | 5.96 | 18.73% | 0.01% | | 01415 | COWELL | 228.00 | 4.67 | 10.70 | 43.62% | 0.05% | | 01426 | SPRING REIT | 1.00 | 0.00 | 0.09 | 2.08% | 0.00% | | 01428 | BRIGHT SMART | 28.00 | 0.05 | 3.87 | 1.22% | 0.00% | | 01448 | FU SHOU YUAN | 327.00 | 1.22 | 5.59 | 21.76% | 0.01% | | 01456 | GUOLIAN SEC | 10.50 | 0.03 | 0.58 | 4.88% | 0.00% | | 01458 | ZHOU HEI YA | 844.50 | 1.20 | 2.89 | 41.55% | 0.01% | | 01475 | NISSIN FOODS | 5.00 | 0.02 | 0.64 | 3.31% | 0.00% | | 01477 | OCUMENSION-B | 63.50 | 0.27 | 2.10 | 12.90% | 0.00% | | 01478 | Q TECH | 213.00 | 0.90 | 6.51 | 13.80% | 0.01% | | 01497 | YAN PALACE | 6.80 | 0.10 | 2.38 | 4.09% | 0.00% | | 01508 | CHINA RE | 270.00 | 0.17 | 4.64 | 3.72% | 0.00% | | 01513 | LIVZON PHARMA | 2.50 | 0.06 | 0.84 | 7.48% | 0.00% | | 01515 | CR MEDICAL | 300.00 | 1.02 | 3.39 | 30.00% | 0.01% | | 01516 | SUNAC SERVICES | 710.00 | 1.05 | 3.10 | 34.00% | 0.01% | | 01519 | J&T EXPRESS-W | 2,469.40 | 13.22 | 46.28 | 28.57% | 0.15% | | 01530 | 3SBIO | 138.00 | 0.78 | 4.27 | 18.22% | 0.01% | | 01541 | IMMUNEONCO-B | 3.60 | 0.03 | 62.83 | 0.04% | 0.00% | | 01548 | GENSCRIPT BIO | 670.00 | 7.82 | 19.18 | 40.80% | 0.09% | | 01558 | HEC CJ PHARM | 437.80 | 3.63 | 15.01 | 24.15% | 0.04% | | 01576 | QILU EXPRESSWAY | 2.00 | 0.00 | 0.11 | 3.72% | 0.00% | | 01579 | YIHAI INTL | 163.00 | 1.73 | 5.09 | 33.95% | 0.02% | | 01585 | YADEA | 2,740.00 | 29.67 | 37.44 | 79.26% | 0.34% | | 01606 | CDB LEASING | 80.00 | 0.09 | 1.57 | 6.00% | 0.00% | | 01610 | COFCO JOYCOME | 1,204.00 | 1.54 | 12.72 | 12.14% | 0.02% | | 01618 | MCC | 1,296.00 | 1.55 | 2.88 | 53.98% | 0.02% | | 01658 | PSBC | 8,444.00 | 34.77 | 65.19 | 53.34% | 0.40% | | 01666 | TONG REN TANG | 288.00 | 1.36 | 8.59 | 15.78% | 0.02% | | 01675 | ASIAINFO TECH | 107.20 | 0.55 | 1.06 | 51.86% | 0.01% | | 01681 | CONSUN PHARMA | 188.00 | 1.11 | 37.47 | 2.96% | 0.01% | | 01686 | SUNEVISION | 105.00 | 0.34 | 3.75 | 9.15% | 0.00% | | 01691 | JS GLOBAL LIFE | 205.50 | 0.31 | 0.76 | 40.80% | 0.00% | | 01698 | TME-SW | 1.00 | 0.04 | 3.69 | 1.00% | 0.00% | | 01733 | E-COMMODITIES | 14.00 | 0.02 | 0.52 | 3.74% | 0.00% | | 01735 | CENTRAL NEW EGY | 4.00 | 0.03 | 27.56 | 0.12% | 0.00% | | 01766 | CRRC | 1,072.00 | 4.60 | 11.81 | 38.99% | 0.05% | | 01769 | SCHOLAR EDU | 115.00 | 0.59 | 4.37 | 13.50% | 0.01% | | 01772 | GANFENGLITHIUM | 622.80 | 9.74 | 41.06 | 23.71% | 0.11% | | 01773 | TIANLI INT HLDG | 969.00 | 3.39 | 8.10 | 41.91% | 0.04% | | 01776 | GF SEC | 36.60 | 0.24 | 3.43 | 7.11% | 0.00% | | 01783 | ENVISION GREEN | 83.00 | 0.43 | 2.38 | 17.97% | 0.00% | | 01787 | SD GOLD | 745.25 | 11.76 | 41.62 | 28.24% | 0.14% | | 01788 | GUOTAI JUNAN I | 76.00 | 0.05 | 1.24 | 3.85% | 0.00% | | 01789 | AK MEDICAL | 168.00 | 0.68 | 4.12 | 16.58% | 0.01% | | 01797 | EAST BUY | 110.00 | 1.31 | 9.41 | 13.96% | 0.02% | | 01798 | DATANG RENEW | 190.00 | 0.35 | 2.04 | 16.93% | 0.00% | | 01799 | XINTE ENERGY | 156.80 | 0.98 | 2.86 | 34.32% | 0.01% | | 01800 | CHINA COMM CONS | 117.00 | 0.46 | 21.44 | 2.12% | 0.01% | | 01801 | INNOVENT BIO | 529.50 | 23.18 | 116.59 | 19.88% | 0.27% | | 01810 | XIAOMI-W | 5,732.00 | 109.76 | 522.12 | 21.02% | 1.26% | | 01811 | CGN NEW ENERGY | 66.00 | 0.14 | 0.71 | 19.10% | 0.00% | | 01816 | CGN POWER | 2,629.00 | 7.36 | 44.16 | 16.66% | 0.08% | | 01818 | ZHAOJIN MINING | 2,242.50 | 28.97 | 97.22 | 29.80% | 0.33% | | 01821 | ESR | 179.80 | 2.25 | 9.76 | 23.01% | 0.03% | | 01833 | PA GOODDOCTOR | 323.90 | 3.00 | 15.22 | 19.72% | 0.03% | | 01836 | STELLA HOLDINGS | 46.00 | 0.67 | 5.33 | 12.59% | 0.01% | | 01855 | ZONQING LTD | 6.00 | 0.05 | 4.56 | 1.03% | 0.00% | | 01860 | MOBVISTA | 39.00 | 0.05 | 0.40 | 12.03% | 0.00% | | 01876 | BUD APAC | 4,627.60 | 36.01 | 125.90 | 28.60% | 0.41% | | 01877 | JUNSHI BIO | 11.20 | 0.11 | 1.35 | 8.50% | 0.00% | | 01880 | CTG DUTY-FREE | 195.60 | 7.60 | 38.38 | 19.80% | 0.09% | | 01882 | HAITIAN INT'L | 73.00 | 1.54 | 15.83 | 9.74% | 0.02% | | 01883 | CITIC TELECOM | 807.00 | 1.73 | 2.72 | 63.65% | 0.02% | | 01888 | KB LAMINATES | 190.50 | 1.10 | 8.90 | 12.40% | 0.01% | | 01896 | MAOYAN ENT | 364.80 | 2.12 | 4.04 | 52.51% | 0.02% | | 01898 | CHINA COAL | 407.00 | 3.37 | 19.90 | 16.95% | 0.04% | | 01907 | CHINA RISUN GP | 1,832.00 | 5.40 | 25.97 | 20.81% | 0.06% | | 01908 | C&D INTL GROUP | 1,643.00 | 16.92 | 24.15 | 70.07% | 0.19% | | 01910 | SAMSONITE | 1,391.70 | 25.25 | 133.18 | 18.96% | 0.29% | | 01913 | PRADA | 103.00 | 5.13 | 43.42 | 11.82% | 0.06% | | 01918 | SUNAC | 4,194.00 | 3.83 | 17.95 | 21.35% | 0.04% | | 01919 | COSCO SHIP HOLD | 1,638.00 | 17.05 | 99.93 | 17.06% | 0.20% | | 01921 | DALIPAL HLDG | 318.00 | 1.10 | 5.17 | 21.34% | 0.01% | | 01928 | SANDS CHINA LTD | 2,481.20 | 34.36 | 162.60 | 21.13% | 0.39% | | 01929 | CHOW TAI FOOK | 1,360.00 | 8.11 | 19.28 | 42.07% | 0.09% | | 01951 | JXR | 1,993.00 | 4.23 | 20.28 | 20.87% | 0.05% | | 01952 | EVEREST MED-B | 408.50 | 8.89 | 40.57 | 21.92% | 0.10% | | 01958 | BAIC MOTOR | 205.50 | 0.37 | 2.79 | 13.18% | 0.00% | | 01963 | BCQ | 13.00 | 0.06 | 1.51 | 4.08% | 0.00% | | 01969 | CHINA CHUNLAI | 94.00 | 0.42 | 1.65 | 25.24% | 0.00% | | 01972 | SWIREPROPERTIES | 1,062.40 | 15.13 | 76.34 | 19.82% | 0.17% | | 01988 | MINSHENG BANK | 436.00 | 1.19 | 12.24 | 9.70% | 0.01% | | 01997 | WHARF REIC | 503.00 | 10.99 | 26.44 | 41.57% | 0.13% | | 01999 | MAN WAH HLDGS | 165.60 | 0.69 | 4.23 | 16.24% | 0.01% | | 02001 | NEW HIGHER EDU | 66.00 | 0.11 | 1.18 | 9.33% | 0.00% | | 02005 | SSY GROUP | 480.00 | 1.83 | 3.05 | 59.85% | 0.02% | | 02009 | BBMG | 8.00 | 0.00 | 0.17 | 2.66% | 0.00% | | 02013 | WEIMOB INC | 626.00 | 0.76 | 4.65 | 16.38% | 0.01% | | 02015 | LI AUTO-W | 1,057.20 | 77.49 | 217.57 | 35.61% | 0.89% | | 02016 | CZBANK | 1,755.00 | 3.43 | 11.03 | 31.13% | 0.04% | | 02018 | AAC TECH | 2,084.00 | 59.06 | 172.27 | 34.29% | 0.68% | | 02020 | ANTA SPORTS | 594.40 | 41.00 | 174.42 | 23.50% | 0.47% | | 02038 | FIH | 5.00 | 0.00 | 0.37 | 1.03% | 0.00% | | 02039 | CIMC | 28.90 | 0.14 | 0.53 | 27.25% | 0.00% | | 02057 | ZTO EXPRESS-W | 43.95 | 7.56 | 35.15 | 21.51% | 0.09% | | 02096 | SIMCERE PHARMA | 300.00 | 1.83 | 7.09 | 25.85% | 0.02% | | 02099 | CHINAGOLDINTL | 65.10 | 2.03 | 33.78 | 6.00% | 0.02% | | 02121 | AINNOVATION | 24.20 | 0.09 | 0.32 | 28.15% | 0.00% | | 02128 | CHINA LESSO | 759.00 | 2.00 | 4.96 | 40.21% | 0.02% | | 02145 | CHICMAX | 2.10 | 0.07 | 1.23 | 5.46% | 0.00% | | 02150 | NAYUKI | 77.50 | 0.10 | 0.33 | 29.17% | 0.00% | | 02155 | MORIMATSU INTL | 17.00 | 0.07 | 2.66 | 2.52% | 0.00% | | 02156 | C&D PROPERTY | 66.00 | 0.16 | 0.73 | 21.40% | 0.00% | | 02157 | LEPU BIO-B | 449.00 | 1.30 | 2.68 | 48.35% | 0.01% | | 02158 | YIDU TECH | 68.80 | 0.20 | 0.56 | 35.22% | 0.00% | | 02160 | CARDIOFLOW-B | 53.00 | 0.04 | 0.17 | 20.66% | 0.00% | | 02162 | KEYMED BIO-B | 205.50 | 7.94 | 26.66 | 29.80% | 0.09% | | 02169 | CANGGANGRAILWAY | 772.00 | 0.68 | 9.38 | 7.28% | 0.01% | | 02171 | CARSGEN-B | 193.50 | 0.53 | 5.56 | 9.46% | 0.01% | | 02186 | LUYE PHARMA | 375.50 | 1.09 | 5.31 | 20.51% | 0.01% | | 02191 | SF REIT | 28.00 | 0.08 | 2.86 | 2.62% | 0.00% | | 02192 | MEDLIVE | 16.50 | 0.12 | 13.63 | 0.88% | 0.00% | | 02196 | FOSUN PHARMA | 28.50 | 0.33 | 6.35 | 5.26% | 0.00% | | 02202 | CHINA VANKE | 4,605.70 | 17.50 | 37.39 | 46.81% | 0.20% | | 02208 | GOLDWIND | 43.00 | 0.20 | 6.13 | 3.28% | 0.00% | | 02225 | JINHAI MED TECH | 5.00 | 0.03 | 6.96 | 0.38% | 0.00% | | 02232 | CRYSTAL INTL | 4.00 | 0.01 | 0.54 | 2.51% | 0.00% | | 02233 | WESTCHINACEMENT | 812.00 | 0.72 | 3.37 | 21.28% | 0.01% | | 02238 | GAC GROUP | 6,232.00 | 13.78 | 18.81 | 73.23% | 0.16% | | 02252 | MEDBOT-B | 92.50 | 0.64 | 5.04 | 12.70% | 0.01% | | 02255 | HAICHANG HLDG | 2,714.00 | 1.84 | 5.01 | 36.72% | 0.02% | | 02268 | WUXI XDC | 27.00 | 0.54 | 5.97 | 9.08% | 0.01% | | 02269 | WUXI BIO | 1,617.50 | 18.47 | 162.75 | 11.35% | 0.21% | | 02273 | GUSHENGTANG | 37.10 | 1.25 | 4.12 | 30.21% | 0.01% | | 02276 | CONANT OPTICAL | 41.50 | 0.59 | 15.32 | 3.87% | 0.01% | | 02282 | MGM CHINA | 846.80 | 8.20 | 31.18 | 26.30% | 0.09% | | 02285 | CHERVON | 15.50 | 0.28 | 10.91 | 2.59% | 0.00% | | 02313 | SHENZHOU INTL | 362.10 | 20.28 | 188.35 | 10.77% | 0.23% | | 02314 | LEE & MAN PAPER | 52.00 | 0.11 | 1.22 | 8.64% | 0.00% | | 02318 | PING AN | 3,416.00 | 119.32 | 503.89 | 23.68% | 1.37% | | 02319 | MENGNIU DAIRY | 2,316.00 | 28.61 | 125.17 | 22.86% | 0.33% | | 02328 | PICC P&C | 636.00 | 6.41 | 49.10 | 13.06% | 0.07% | | 02331 | LI NING | 1,843.50 | 23.67 | 90.69 | 26.10% | 0.27% | | 02333 | GWMOTOR | 684.50 | 7.51 | 34.13 | 22.00% | 0.09% | | 02338 | WEICHAI POWER | 230.00 | 2.50 | 71.41 | 3.50% | 0.03% | | 02343 | PACIFIC BASIN | 1,745.00 | 3.43 | 22.33 | 15.38% | 0.04% | | 02356 | DAHSING BANKING | 3.20 | 0.02 | 1.61 | 1.31% | 0.00% | | 02357 | AVICHINA | 989.00 | 3.04 | 7.18 | 42.32% | 0.03% | | 02359 | WUXI APPTEC | 489.20 | 18.33 | 102.16 | 17.95% | 0.21% | | 02362 | JINCHUAN INTL | 572.00 | 0.28 | 2.53 | 11.17% | 0.00% | | 02367 | GIANT BIOGENE | 184.00 | 6.58 | 23.08 | 28.49% | 0.08% | | 02378 | PRU | 38.20 | 2.43 | 8.54 | 28.43% | 0.03% | | 02380 | CHINA POWER | 696.00 | 2.33 | 13.02 | 17.89% | 0.03% | | 02382 | SUNNY OPTICAL | 1,291.50 | 55.87 | 181.94 | 30.71% | 0.64% | | 02386 | SINOPEC SEG | 301.00 | 1.53 | 12.01 | 12.73% | 0.02% | | 02388 | BOC HONG KONG | 1,195.50 | 27.84 | 226.36 | 12.30% | 0.32% | | 02400 | XD INC | 479.40 | 8.74 | 18.80 | 46.50% | 0.10% | | 02416 | EDIANYUN | 61.00 | 0.07 | 0.70 | 9.96% | 0.00% | | 02423 | BEKE-W | 56.90 | 1.99 | 7.86 | 25.34% | 0.02% | | 02438 | MOBVOI | 10.00 | 0.01 | 0.18 | 3.91% | 0.00% | | 02451 | LUYUAN GP HLDG | 0.50 | 0.00 | 0.02 | 18.25% | 0.00% | | 02469 | FENBI | 3,757.00 | 9.46 | 20.55 | 46.04% | 0.11% | | 02498 | ROBOSENSE | 50.30 | 0.68 | 17.16 | 3.95% | 0.01% | | 02505 | EDA GROUP HLDGS | 2.00 | 0.01 | 1.32 | 0.41% | 0.00% | | 02535 | WK GROUP | 50.00 | 0.03 | 2.78 | 1.21% | 0.00% | | 02536 | PALASINO | 121.00 | 0.49 | 3.91 | 12.42% | 0.01% | | 02588 | BOC AVIATION | 18.30 | 1.15 | 21.55 | 5.34% | 0.01% | | 02600 | CHALCO | 362.00 | 1.69 | 20.02 | 8.43% | 0.02% | | 02601 | CPIC | 524.20 | 10.23 | 60.97 | 16.78% | 0.12% | | 02602 | ONEWO | 152.90 | 2.68 | 6.40 | 41.87% | 0.03% | | 02607 | SH PHARMA | 487.30 | 4.98 | 7.64 | 65.15% | 0.06% | | 02618 | JD LOGISTICS | 361.40 | 3.62 | 68.06 | 5.32% | 0.04% | | 02628 | CHINA LIFE | 2,318.00 | 26.29 | 124.30 | 21.15% | 0.30% | | 02638 | HKELECTRIC-SS | 2.50 | 0.01 | 10.72 | 0.12% | 0.00% | | 02666 | UNI MEDICAL | 280.00 | 1.21 | 4.69 | 25.73% | 0.01% | | 02669 | CHINA OVS PPT | 280.00 | 1.28 | 5.95 | 21.49% | 0.01% | | 02688 | ENN ENERGY | 79.90 | 3.64 | 119.06 | 3.05% | 0.04% | | 02689 | ND PAPER | 375.00 | 1.07 | 3.75 | 28.62% | 0.01% | | 02727 | SH ELECTRIC | 114.00 | 0.17 | 0.53 | 31.58% | 0.00% | | 02777 | R&F PROPERTIES | 865.20 | 0.58 | 2.06 | 27.97% | 0.01% | | 02778 | CHAMPION REIT | 1,039.00 | 1.89 | 5.76 | 32.74% | 0.02% | | 02800 | TRACKER FUND | 50,504.50 | 910.02 | 2,104.73 | 43.24% | 10.46% | | 02806 | GX CN CONSUME | 0.05 | 0.00 | 0.53 | 0.33% | 0.00% | | 02807 | GX CN ROBO&AI | 6.00 | 0.22 | 0.25 | 86.93% | 0.00% | | 02819 | ABF HK IDX ETF | 43.00 | 4.38 | 9.66 | 45.32% | 0.05% | | 02820 | GX CN BIOTECH | 15.50 | 0.65 | 0.72 | 91.41% | 0.01% | | 02822 | CSOP A50 ETF | 247.20 | 2.79 | 6.83 | 40.76% | 0.03% | | 02823 | ISHARES A50 | 267.50 | 3.19 | 20.80 | 15.32% | 0.04% | | 02827 | WISE CSI300 ETF | 45.00 | 1.35 | 2.64 | 51.20% | 0.02% | | 02828 | HSCEI ETF | 1,176.80 | 73.44 | 1,581.41 | 4.64% | 0.84% | | 02834 | ISHARESND100 | 2.10 | 0.78 | 1.48 | 52.50% | 0.01% | | 02858 | YIXIN | 68.00 | 0.05 | 1.50 | 3.09% | 0.00% | | 02866 | COSCO SHIP DEV | 57.00 | 0.05 | 0.27 | 17.66% | 0.00% | | 02869 | GREENTOWN SER | 148.00 | 0.52 | 6.52 | 7.94% | 0.01% | | 02877 | SHINEWAY PHARM | 8.00 | 0.06 | 1.40 | 4.57% | 0.00% | | 02883 | CHINA OILFIELD | 534.00 | 3.33 | 14.65 | 22.70% | 0.04% | | 02888 | STANCHART | 4.40 | 0.34 | 5.31 | 6.43% | 0.00% | | 02899 | ZIJIN MINING | 2,914.00 | 42.76 | 236.92 | 18.05% | 0.49% | | 03003 | CSOP MSCI A 50 | 20.00 | 0.09 | 0.27 | 33.46% | 0.00% | | 03033 | CSOP HS TECH | 4,181.40 | 14.17 | 789.46 | 1.80% | 0.16% | | 03067 | ISHARESHSTECH | 188.70 | 1.37 | 79.95 | 1.71% | 0.02% | | 03069 | CAM HSBIOTECH | 0.20 | 0.00 | 0.17 | 0.94% | 0.00% | | 03070 | PING AN HKDIV | 24.60 | 0.71 | 1.03 | 68.71% | 0.01% | | 03081 | VALUEGOLD ETF | 20.70 | 1.27 | 1.89 | 67.02% | 0.01% | | 03086 | CAM NASDAQ100 | 27.80 | 1.10 | 1.46 | 75.55% | 0.01% | | 03097 | F GX OIL | 2.00 | 0.01 | 0.02 | 40.03% | 0.00% | | 03115 | ISHARESHSI | 6.10 | 0.40 | 0.56 | 70.19% | 0.00% | | 03136 | HSI ESG ETF | 27.20 | 0.24 | 0.78 | 30.81% | 0.00% | | 03141 | CAM ASIA IGB | 1.00 | 0.01 | 0.01 | 100.00% | 0.00% | | 03151 | PREMIA STAR50 | 71.20 | 0.32 | 1.12 | 28.57% | 0.00% | | 03160 | CAM JAPAN HDG | 450.00 | 8.74 | 10.83 | 80.71% | 0.10% | | 03188 | CAM CSI300 | 853.00 | 30.62 | 44.07 | 69.48% | 0.35% | | 03191 | GX CN SEMICON | 6.00 | 0.17 | 0.74 | 23.35% | 0.00% | | 03195 | HS S&P500 | 116.10 | 1.03 | 1.84 | 55.84% | 0.01% | | 03306 | JNBY | 18.00 | 0.25 | 8.69 | 2.92% | 0.00% | | 03309 | C-MER MEDICAL | 82.00 | 0.17 | 1.54 | 10.80% | 0.00% | | 03311 | CHINA STATE CON | 350.00 | 3.64 | 15.52 | 23.47% | 0.04% | | 03316 | BINJIANG SER | 2.00 | 0.03 | 16.87 | 0.20% | 0.00% | | 03319 | A-LIVING | 1,851.75 | 3.97 | 17.43 | 22.77% | 0.05% | | 03320 | CHINARES PHARMA | 762.50 | 3.67 | 9.28 | 39.50% | 0.04% | | 03323 | CNBM | 11,824.00 | 24.40 | 37.38 | 65.28% | 0.28% | | 03328 | BANKCOMM | 1,733.00 | 9.15 | 25.51 | 35.88% | 0.11% | | 03330 | LINGBAO GOLD | 266.00 | 0.80 | 10.60 | 7.52% | 0.01% | | 03339 | LONKING | 3.00 | 0.00 | 1.66 | 0.25% | 0.00% | | 03347 | TIGERMED | 44.50 | 1.15 | 4.09 | 28.08% | 0.01% | | 03360 | FE HORIZON | 1,411.00 | 7.67 | 14.10 | 54.42% | 0.09% | | 03380 | LOGAN GROUP | 225.00 | 0.17 | 2.47 | 6.96% | 0.00% | | 03393 | WASION HOLDINGS | 154.00 | 0.83 | 7.91 | 10.53% | 0.01% | | 03396 | LEGENDHOLDING | 103.50 | 0.57 | 3.19 | 17.95% | 0.01% | | 03600 | MODERN DENTAL | 106.00 | 0.41 | 1.72 | 23.78% | 0.00% | | 03606 | FUYAO GLASS | 175.60 | 8.48 | 60.38 | 14.04% | 0.10% | | 03613 | TONGRENTANGCM | 72.00 | 0.52 | 1.61 | 32.52% | 0.01% | | 03618 | CQRC BANK | 241.00 | 0.88 | 9.92 | 8.83% | 0.01% | | 03633 | ZHONGYU ENERGY | 43.00 | 0.19 | 2.40 | 8.04% | 0.00% | | 03650 | KEEP | 11.70 | 0.07 | 2.28 | 2.87% | 0.00% | | 03668 | YANCOAL AUS | 6.90 | 0.20 | 6.75 | 2.92% | 0.00% | | 03669 | YONGDA AUTO | 588.50 | 0.76 | 1.17 | 65.11% | 0.01% | | 03690 | MEITUAN-W | 6,047.10 | 761.16 | 2,683.85 | 28.36% | 8.75% | | 03692 | HANSOH PHARMA | 628.00 | 12.19 | 43.29 | 28.16% | 0.14% | | 03709 | EEKA FASHION | 107.50 | 0.97 | 8.30 | 11.69% | 0.01% | | 03738 | VOBILE GROUP | 173.00 | 0.26 | 4.34 | 5.97% | 0.00% | | 03759 | PHARMARON | 106.20 | 1.02 | 8.92 | 11.41% | 0.01% | | 03800 | GCL TECH | 12,147.00 | 12.41 | 38.08 | 32.58% | 0.14% | | 03808 | SINOTRUK | 135.50 | 2.65 | 7.01 | 37.79% | 0.03% | | 03866 | BQD | 6.00 | 0.01 | 0.14 | 9.47% | 0.00% | | 03868 | XINYI ENERGY | 1,316.00 | 0.92 | 2.78 | 33.07% | 0.01% | | 03888 | KINGSOFT | 201.40 | 4.31 | 25.27 | 17.06% | 0.05% | | 03896 | KINGSOFT CLOUD | 1,544.00 | 1.82 | 3.71 | 49.04% | 0.02% | | 03898 | TIMES ELECTRIC | 63.20 | 1.66 | 56.29 | 2.95% | 0.02% | | 03899 | CIMC ENRIC | 44.00 | 0.25 | 2.14 | 11.87% | 0.00% | | 03900 | GREENTOWN CHINA | 1,066.50 | 6.04 | 18.03 | 33.52% | 0.07% | | 03908 | CICC | 1,708.00 | 13.73 | 36.40 | 37.72% | 0.16% | | 03931 | CALB | 7.40 | 0.08 | 4.74 | 1.79% | 0.00% | | 03933 | UNITED LAB | 136.00 | 1.18 | 8.44 | 13.97% | 0.01% | | 03939 | WANGUO MINING | 52.00 | 0.46 | 13.05 | 3.56% | 0.01% | | 03958 | DFZQ | 22.00 | 0.07 | 1.25 | 5.73% | 0.00% | | 03968 | CM BANK | 2,906.00 | 85.27 | 224.80 | 37.93% | 0.98% | | 03969 | CHINA CRSC | 275.00 | 0.73 | 2.08 | 35.01% | 0.01% | | 03978 | BESTSTUDY EDU | 7.00 | 0.02 | 0.80 | 2.24% | 0.00% | | 03983 | CHINA BLUECHEM | 92.00 | 0.17 | 1.52 | 11.08% | 0.00% | | 03988 | BANK OF CHINA | 21,187.00 | 71.54 | 279.97 | 25.55% | 0.82% | | 03993 | CMOC | 1,059.00 | 5.90 | 65.51 | 9.00% | 0.07% | | 03996 | CH ENERGY ENG | 124.00 | 0.09 | 0.43 | 22.08% | 0.00% | | 03998 | BOSIDENG | 5,282.00 | 18.85 | 47.65 | 39.56% | 0.22% | | 06030 | CITIC SEC | 350.00 | 4.07 | 22.92 | 17.74% | 0.05% | | 06049 | POLY PPT SER | 39.20 | 0.98 | 6.15 | 15.99% | 0.01% | | 06055 | CTIHK | 34.00 | 0.51 | 6.56 | 7.84% | 0.01% | | 06060 | ZA ONLINE | 625.40 | 5.87 | 13.53 | 43.42% | 0.07% | | 06066 | CSC | 138.50 | 0.72 | 2.83 | 25.45% | 0.01% | | 06069 | SY HOLDINGS | 83.50 | 0.48 | 8.54 | 5.67% | 0.01% | | 06078 | HYGEIA HEALTH | 149.60 | 2.23 | 18.84 | 11.82% | 0.03% | | 06088 | FIT HON TENG | 553.00 | 1.03 | 4.39 | 23.50% | 0.01% | | 06098 | CG SERVICES | 3,786.00 | 15.21 | 41.59 | 36.56% | 0.17% | | 06099 | CMSC | 15.00 | 0.09 | 2.57 | 3.41% | 0.00% | | 06110 | TOPSPORTS | 4,721.00 | 10.90 | 25.63 | 42.52% | 0.13% | | 06160 | BEIGENE | 139.50 | 16.25 | 89.48 | 18.16% | 0.19% | | 06178 | EB SECURITIES | 9.40 | 0.05 | 0.21 | 21.93% | 0.00% | | 06185 | CANSINOBIO | 5.00 | 0.10 | 1.58 | 6.49% | 0.00% | | 06186 | CHINA FEIHE | 875.00 | 3.80 | 23.52 | 16.16% | 0.04% | | 06198 | QINGDAO PORT | 103.00 | 0.55 | 6.39 | 8.56% | 0.01% | | 06608 | BAIRONG-W | 60.50 | 0.49 | 3.58 | 13.63% | 0.01% | | 06616 | GLOBAL NEW MAT | 11.00 | 0.04 | 5.32 | 0.79% | 0.00% | | 06618 | JD HEALTH | 1,442.35 | 32.18 | 83.91 | 38.35% | 0.37% | | 06639 | ARRAIL GROUP | 59.50 | 0.18 | 2.67 | 6.76% | 0.00% | | 06655 | HUAXIN CEMENT | 9.00 | 0.06 | 0.29 | 20.64% | 0.00% | | 06660 | AIM VACCINE | 3.00 | 0.01 | 0.11 | 11.37% | 0.00% | | 06683 | STARPLUS LEGEND | 24.50 | 0.07 | 11.89 | 0.56% | 0.00% | | 06690 | HAIER SMARTHOME | 620.00 | 14.79 | 101.92 | 14.51% | 0.17% | | 06698 | STAR CM | 0.10 | 0.00 | 1.12 | 0.02% | 0.00% | | 06699 | ANGELALIGN | 13.20 | 0.72 | 2.63 | 27.51% | 0.01% | | 06808 | SUNART RETAIL | 384.50 | 0.49 | 2.08 | 23.39% | 0.01% | | 06818 | CEB BANK | 1,804.00 | 4.05 | 6.08 | 66.64% | 0.05% | | 06821 | ASYMCHEM | 15.40 | 0.65 | 3.58 | 18.04% | 0.01% | | 06823 | HKT-SS | 144.00 | 1.46 | 31.14 | 4.68% | 0.02% | | 06830 | HUAZHONG IN-V | 244.00 | 0.09 | 31.43 | 0.29% | 0.00% | | 06855 | ASCENTAGE-B | 251.40 | 8.47 | 42.98 | 19.71% | 0.10% | | 06862 | HAIDILAO | 1,319.00 | 16.20 | 64.25 | 25.22% | 0.19% | | 06865 | FLAT GLASS | 1,360.00 | 12.60 | 58.14 | 21.67% | 0.14% | | 06869 | YOFC | 28.00 | 0.22 | 1.29 | 16.83% | 0.00% | | 06881 | CGS | 411.50 | 1.71 | 7.29 | 23.47% | 0.02% | | 06886 | HTSC | 141.80 | 1.16 | 2.04 | 56.72% | 0.01% | | 06963 | SUNSHINE INS | 39.50 | 0.10 | 0.97 | 9.92% | 0.00% | | 06969 | SMOORE INTL | 710.00 | 6.24 | 16.46 | 37.92% | 0.07% | | 06979 | ZJLD | 332.80 | 1.91 | 31.88 | 5.99% | 0.02% | | 06990 | SKB BIO-B | 78.50 | 14.16 | 89.83 | 15.76% | 0.16% | | 06993 | BLUE MOON GROUP | 650.50 | 1.42 | 3.93 | 36.06% | 0.02% | | 07200 | FL2 CSOP HSI | 1,988.60 | 6.06 | 163.99 | 3.69% | 0.07% | | 07226 | XL2CSOPHSTECH | 27,927.10 | 77.61 | 494.14 | 15.71% | 0.89% | | 07233 | XL2CSOPCSI300 | 194.80 | 0.53 | 0.79 | 66.80% | 0.01% | | 07261 | FL2CAMNDQ100 | 1.50 | 0.04 | 0.04 | 100.00% | 0.00% | | 07262 | FL2 CSOP NIKKEI | 0.50 | 0.04 | 0.04 | 83.36% | 0.00% | | 07288 | FL2 CSOP HSCEI | 1,492.30 | 2.71 | 6.17 | 43.95% | 0.03% | | 07299 | FL2CSOPGOLD | 196.10 | 2.24 | 9.71 | 23.10% | 0.03% | | 07300 | FI CSOP HSI | 4.90 | 0.03 | 0.33 | 8.37% | 0.00% | | 07500 | FI2 CSOP HSI | 25,562.90 | 136.70 | 218.13 | 62.67% | 1.57% | | 07522 | FI2CAMNDQ100 | 894.70 | 0.79 | 1.26 | 62.81% | 0.01% | | 07552 | XI2CSOPHSTECH | 24,247.10 | 157.60 | 395.84 | 39.81% | 1.81% | | 07568 | FI2CSOPNASDAQ | 4,415.00 | 25.86 | 39.26 | 65.88% | 0.30% | | 08083 | YOUZAN | 84.00 | 0.01 | 2.40 | 0.23% | 0.00% | | 09060 | F CICC CARBON-U | 0.01 | 0.00 | 0.00 | 100.00% | 0.00% | | 09070 | PING AN HKDIV-U | 20.00 | 0.07 | 0.11 | 66.67% | 0.00% | | 09096 | A CSOP USD MM-U | 0.18 | 0.02 | 0.02 | 100.00% | 0.00% | | 09151 | PREMIA STAR50-U | 50.00 | 0.03 | 0.03 | 100.00% | 0.00% | | 09191 | GX CN SEMICON-U | 6.00 | 0.02 | 0.02 | 92.28% | 0.00% | | 09618 | JD-SW | 1,671.70 | 171.38 | 661.62 | 25.90% | 1.97% | | 09626 | BILIBILI-W | 373.68 | 42.67 | 251.34 | 16.98% | 0.49% | | 09633 | NONGFU SPRING | 4,007.20 | 96.73 | 341.31 | 28.34% | 1.11% | | 09658 | SUPER HI | 40.00 | 0.47 | 0.89 | 52.31% | 0.01% | | 09668 | CBHB | 522.00 | 0.47 | 1.27 | 37.08% | 0.01% | | 09669 | BEISEN HOLDING | 2.40 | 0.01 | 0.40 | 2.05% | 0.00% | | 09688 | ZAI LAB | 151.50 | 2.45 | 14.56 | 16.80% | 0.03% | | 09690 | TUHU-W | 12.60 | 0.21 | 11.68 | 1.82% | 0.00% | | 09696 | TIANQI LITHIUM | 94.20 | 1.84 | 4.73 | 39.01% | 0.02% | | 09698 | GDS-SW | 115.50 | 1.81 | 14.87 | 12.18% | 0.02% | | 09699 | SF INTRA-CITY | 14.20 | 0.16 | 5.23 | 2.98% | 0.00% | | 09860 | ADICON HOLDINGS | 22.00 | 0.17 | 2.17 | 7.92% | 0.00% | | 09863 | LEAPMOTOR | 341.10 | 7.56 | 12.76 | 59.26% | 0.09% | | 09866 | NIO-SW | 1,227.22 | 52.74 | 161.72 | 32.61% | 0.61% | | 09868 | XPENG-W | 1,058.00 | 36.66 | 101.63 | 36.07% | 0.42% | | 09878 | HUITONGDA NET | 0.50 | 0.01 | 4.88 | 0.20% | 0.00% | | 09885 | YSB | 11.20 | 0.08 | 0.45 | 16.74% | 0.00% | | 09886 | DINGDANG HEALTH | 7.50 | 0.00 | 0.76 | 0.45% | 0.00% | | 09888 | BIDU-SW | 1,312.65 | 107.94 | 506.01 | 21.33% | 1.24% | | 09890 | ZX INC | 142.40 | 0.86 | 3.62 | 23.74% | 0.01% | | 09896 | MNSO | 407.20 | 12.25 | 45.04 | 27.19% | 0.14% | | 09898 | WB-SW | 5.54 | 0.32 | 2.24 | 14.07% | 0.00% | | 09899 | CLOUD MUSIC | 6.10 | 0.55 | 5.57 | 9.93% | 0.01% | | 09901 | NEW ORIENTAL-S | 299.50 | 13.97 | 81.07 | 17.24% | 0.16% | | 09911 | NEWBORNTOWN | 244.00 | 0.62 | 3.87 | 16.13% | 0.01% | | 09922 | JIUMAOJIU | 766.00 | 1.67 | 10.93 | 15.28% | 0.02% | | 09923 | YEAHKA | 33.20 | 0.33 | 0.71 | 46.70% | 0.00% | | 09926 | AKESO | 2,703.00 | 186.49 | 997.69 | 18.69% | 2.14% | | 09930 | HORIZON CD | 41.00 | 0.05 | 0.51 | 10.70% | 0.00% | | 09956 | ANE | 36.50 | 0.28 | 2.40 | 11.60% | 0.00% | | 09959 | LINKLOGIS-W | 93.50 | 0.11 | 1.12 | 9.56% | 0.00% | | 09961 | TRIP.COM-S | 248.00 | 91.45 | 356.02 | 25.69% | 1.05% | | 09966 | ALPHAMAB-B | 37.00 | 0.09 | 2.15 | 4.09% | 0.00% | | 09969 | INNOCARE | 351.00 | 1.98 | 15.81 | 12.50% | 0.02% | | 09979 | GREENTOWN MGMT | 631.00 | 1.80 | 5.26 | 34.14% | 0.02% | | 09985 | WL DELICIOUS | 14.20 | 0.09 | 3.07 | 3.03% | 0.00% | | 09987 | YUM CHINA | 30.15 | 8.18 | 69.46 | 11.77% | 0.09% | | 09988 | BABA-W | 2,621.30 | 214.48 | 2,173.25 | 9.87% | 2.47% | | 09992 | POP MART | 143.00 | 7.01 | 55.78 | 12.56% | 0.08% | | 09993 | RADIANCE HLDGS | 6.00 | 0.01 | 1.41 | 0.95% | 0.00% | | 09995 | REMEGEN | 188.00 | 2.06 | 28.93 | 7.12% | 0.02% | | 09997 | KANGJI MEDICAL | 3.00 | 0.02 | 0.38 | 4.24% | 0.00% | | 09999 | NTES-S | 582.60 | 69.46 | 417.74 | 16.63% | 0.80% | | 80011 | HANGSENG BANK-R | 5.40 | 0.44 | 0.44 | 100.00% | 0.01% | | 80016 | SHK PPT-R | 0.50 | 0.04 | 0.57 | 6.23% | 0.00% | | 80020 | SENSETIME-WR | 122.00 | 0.12 | 0.38 | 30.66% | 0.00% | | 80291 | CHINARES BEER-R | 16.50 | 0.33 | 0.33 | 100.00% | 0.00% | | 80388 | HKEX-R | 8.20 | 1.64 | 5.33 | 30.80% | 0.02% | | 80700 | TENCENT-R | 11.40 | 3.88 | 5.43 | 71.56% | 0.04% | | 80883 | CNOOC-R | 16.00 | 0.27 | 0.27 | 100.00% | 0.00% | | 80941 | CHINA MOBILE-R | 37.50 | 2.43 | 2.82 | 86.21% | 0.03% | | 80992 | LENOVO GROUP-R | 74.00 | 0.62 | 0.86 | 72.31% | 0.01% | | 81024 | KUAISHOU-WR | 0.20 | 0.01 | 0.08 | 8.91% | 0.00% | | 81211 | BYD COMPANY-R | 11.50 | 2.50 | 4.13 | 60.60% | 0.03% | | 81299 | AIA-R | 0.40 | 0.02 | 0.02 | 100.00% | 0.00% | | 82318 | PING AN-R | 7.50 | 0.24 | 0.36 | 65.36% | 0.00% | | 82331 | LI NING-R | 2.00 | 0.02 | 0.07 | 32.94% | 0.00% | | 82388 | BOC HONG KONG-R | 7.00 | 0.15 | 0.23 | 63.68% | 0.00% | | 82800 | TRACKER FUND-R | 50.00 | 0.82 | 2.27 | 36.17% | 0.01% | | 82822 | CSOP A50 ETF-R | 13.80 | 0.14 | 0.38 | 37.45% | 0.00% | | 82823 | ISHARES A50-R | 43.80 | 0.48 | 0.55 | 86.21% | 0.01% | | 82828 | HSCEI ETF-R | 0.20 | 0.01 | 0.01 | 100.00% | 0.00% | | 83060 | F CICC CARBON-R | 0.02 | 0.00 | 0.00 | 100.00% | 0.00% | | 83081 | VALUEGOLD ETF-R | 10.00 | 0.56 | 0.67 | 83.33% | 0.01% | | 83151 | PREMIA STAR50-R | 50.00 | 0.20 | 0.82 | 24.91% | 0.00% | | 83188 | CAM CSI300-R | 151.60 | 4.95 | 5.06 | 97.93% | 0.06% | | 83690 | MEITUAN-WR | 19.30 | 2.20 | 3.98 | 55.17% | 0.03% | | 86618 | JD HEALTH-R | 4.55 | 0.09 | 0.09 | 100.00% | 0.00% | | 89618 | JD-SWR | 10.00 | 0.94 | 0.95 | 99.01% | 0.01% | | 89888 | BIDU-SWR | 3.85 | 0.29 | 0.44 | 64.30% | 0.00% | | 89988 | BABA-WR | 14.90 | 1.11 | 2.87 | 38.69% | 0.01% |
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Value of Short Sell Transactions: $8,699,290,995
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