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16 Jul 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 | 996.50 | 39.77 | 158.79 | 25.05% | 0.21% | | 00002 | CLP HOLDINGS | 629.50 | 40.69 | 103.53 | 39.30% | 0.21% | | 00003 | HK & CHINA GAS | 6,885.00 | 43.34 | 132.20 | 32.79% | 0.23% | | 00004 | WHARF HOLDINGS | 154.00 | 3.72 | 17.61 | 21.13% | 0.02% | | 00005 | HSBC HOLDINGS | 5,203.20 | 349.68 | 810.73 | 43.13% | 1.84% | | 00006 | POWER ASSETS | 500.50 | 22.45 | 101.84 | 22.05% | 0.12% | | 00008 | PCCW | 400.00 | 1.59 | 18.89 | 8.43% | 0.01% | | 00010 | HANG LUNG GROUP | 97.00 | 0.87 | 8.04 | 10.78% | 0.00% | | 00011 | HANG SENG BANK | 276.70 | 27.85 | 101.08 | 27.55% | 0.15% | | 00012 | HENDERSON LAND | 574.00 | 12.89 | 31.92 | 40.39% | 0.07% | | 00013 | HUTCHMED | 651.50 | 19.14 | 111.56 | 17.15% | 0.10% | | 00014 | HYSAN DEV | 49.00 | 0.55 | 5.38 | 10.24% | 0.00% | | 00016 | SHK PPT | 1,347.50 | 94.95 | 201.81 | 47.05% | 0.50% | | 00017 | NEW WORLD DEV | 941.00 | 7.17 | 25.84 | 27.76% | 0.04% | | 00019 | SWIRE PACIFIC A | 70.00 | 4.93 | 38.48 | 12.80% | 0.03% | | 00020 | SENSETIME-W | 46,269.00 | 62.01 | 205.58 | 30.16% | 0.33% | | 00023 | BANK OF E ASIA | 141.80 | 1.39 | 4.33 | 31.99% | 0.01% | | 00027 | GALAXY ENT | 1,875.00 | 63.65 | 166.26 | 38.28% | 0.33% | | 00035 | FE CONSORT INTL | 29.00 | 0.03 | 0.28 | 11.59% | 0.00% | | 00038 | FIRST TRACTOR | 88.00 | 0.60 | 15.62 | 3.82% | 0.00% | | 00041 | GREAT EAGLE H | 6.00 | 0.07 | 1.34 | 4.93% | 0.00% | | 00066 | MTR CORPORATION | 1,067.00 | 26.39 | 58.72 | 44.94% | 0.14% | | 00069 | SHANGRI-LA ASIA | 86.00 | 0.48 | 1.98 | 24.17% | 0.00% | | 00081 | CH OVS G OCEANS | 961.00 | 1.81 | 5.62 | 32.24% | 0.01% | | 00083 | SINO LAND | 228.00 | 1.85 | 34.23 | 5.41% | 0.01% | | 00095 | LVGEM CHINA | 86.00 | 0.06 | 2.32 | 2.38% | 0.00% | | 00101 | HANG LUNG PPT | 1,904.00 | 12.97 | 65.00 | 19.96% | 0.07% | | 00107 | SICHUAN EXPRESS | 952.00 | 3.24 | 13.51 | 23.94% | 0.02% | | 00116 | CHOW SANG SANG | 198.00 | 1.37 | 5.49 | 24.99% | 0.01% | | 00119 | POLY PROPERTY | 177.00 | 0.26 | 3.29 | 7.99% | 0.00% | | 00123 | YUEXIU PROPERTY | 2,473.00 | 13.27 | 37.02 | 35.85% | 0.07% | | 00135 | KUNLUN ENERGY | 602.00 | 5.08 | 87.43 | 5.81% | 0.03% | | 00136 | CHINA RUYI | 11,140.00 | 24.86 | 141.70 | 17.54% | 0.13% | | 00142 | FIRST PACIFIC | 206.00 | 0.73 | 10.35 | 7.06% | 0.00% | | 00144 | CHINA MER PORT | 292.00 | 3.42 | 52.18 | 6.56% | 0.02% | | 00148 | KINGBOARD HLDG | 74.00 | 1.31 | 31.92 | 4.11% | 0.01% | | 00151 | WANT WANT CHINA | 470.00 | 2.23 | 10.32 | 21.61% | 0.01% | | 00152 | SHENZHEN INT'L | 332.00 | 2.10 | 13.72 | 15.28% | 0.01% | | 00165 | CHINA EB LTD | 18.00 | 0.07 | 1.31 | 5.47% | 0.00% | | 00168 | TSINGTAO BREW | 506.00 | 25.70 | 124.03 | 20.72% | 0.13% | | 00173 | K. WAH INT'L | 129.00 | 0.24 | 3.31 | 7.22% | 0.00% | | 00175 | GEELY AUTO | 7,736.00 | 63.84 | 360.70 | 17.70% | 0.34% | | 00177 | JIANGSU EXPRESS | 392.00 | 2.97 | 36.77 | 8.08% | 0.02% | | 00179 | JOHNSON ELEC H | 19.00 | 0.22 | 6.12 | 3.56% | 0.00% | | 00189 | DONGYUE GROUP | 1,204.00 | 9.23 | 193.64 | 4.77% | 0.05% | | 00200 | MELCO INT'L DEV | 248.00 | 1.25 | 4.12 | 30.41% | 0.01% | | 00215 | HUTCHTEL HK | 126.00 | 0.13 | 0.94 | 13.41% | 0.00% | | 00220 | U-PRESID CHINA | 4,127.00 | 25.76 | 222.80 | 11.56% | 0.14% | | 00241 | ALI HEALTH | 14,422.00 | 45.22 | 92.89 | 48.68% | 0.24% | | 00257 | EB ENVIRONMENT | 6,229.00 | 21.98 | 223.54 | 9.83% | 0.12% | | 00267 | CITIC | 5,423.00 | 39.51 | 96.17 | 41.09% | 0.21% | | 00268 | KINGDEE INT'L | 8,295.00 | 52.38 | 491.86 | 10.65% | 0.27% | | 00270 | GUANGDONG INV | 1,876.00 | 7.90 | 91.63 | 8.63% | 0.04% | | 00272 | SHUI ON LAND | 166.00 | 0.11 | 0.57 | 20.04% | 0.00% | | 00285 | BYD ELECTRONIC | 2,189.00 | 81.54 | 405.57 | 20.10% | 0.43% | | 00288 | WH GROUP | 5,938.00 | 31.68 | 164.87 | 19.21% | 0.17% | | 00291 | CHINA RES BEER | 2,723.00 | 74.88 | 265.77 | 28.18% | 0.39% | | 00293 | CATHAY PAC AIR | 836.00 | 6.86 | 27.27 | 25.16% | 0.04% | | 00297 | SINOFERT | 188.00 | 0.20 | 8.88 | 2.30% | 0.00% | | 00302 | CMGE | 2,312.00 | 2.03 | 12.00 | 16.88% | 0.01% | | 00303 | VTECH HOLDINGS | 2.10 | 0.12 | 17.85 | 0.67% | 0.00% | | 00308 | CHINA TRAVEL HK | 436.00 | 0.50 | 2.33 | 21.66% | 0.00% | | 00314 | SIPAI HEALTH | 71.60 | 0.44 | 5.21 | 8.42% | 0.00% | | 00315 | SMARTONE TELE | 58.50 | 0.21 | 1.38 | 15.48% | 0.00% | | 00316 | OOIL | 343.00 | 37.33 | 364.04 | 10.25% | 0.20% | | 00317 | COMEC | 18.00 | 0.32 | 21.96 | 1.45% | 0.00% | | 00322 | TINGYI | 3,618.00 | 33.82 | 177.92 | 19.01% | 0.18% | | 00323 | MAANSHAN IRON | 92.00 | 0.10 | 2.15 | 4.76% | 0.00% | | 00327 | PAX GLOBAL | 155.00 | 0.74 | 2.61 | 28.21% | 0.00% | | 00336 | HUABAO INTL | 57.00 | 0.14 | 0.38 | 35.41% | 0.00% | | 00338 | SHANGHAI PECHEM | 404.00 | 0.46 | 1.75 | 26.13% | 0.00% | | 00341 | CAFE DE CORAL H | 356.00 | 2.85 | 11.57 | 24.67% | 0.01% | | 00345 | VITASOY INT'L | 408.00 | 2.29 | 13.85 | 16.55% | 0.01% | | 00347 | ANGANG STEEL | 466.00 | 0.57 | 4.27 | 13.40% | 0.00% | | 00354 | CHINASOFT INT'L | 1,530.00 | 6.65 | 60.56 | 10.98% | 0.03% | | 00358 | JIANGXI COPPER | 1,687.00 | 26.52 | 120.75 | 21.96% | 0.14% | | 00363 | SHANGHAI IND H | 25.00 | 0.29 | 5.64 | 5.15% | 0.00% | | 00371 | BJ ENT WATER | 1,194.00 | 2.61 | 38.59 | 6.77% | 0.01% | | 00384 | CHINA GAS HOLD | 639.80 | 4.68 | 42.89 | 10.90% | 0.02% | | 00386 | SINOPEC CORP | 39,212.00 | 197.01 | 598.67 | 32.91% | 1.03% | | 00388 | HKEX | 983.00 | 237.77 | 1,404.10 | 16.93% | 1.25% | | 00390 | CHINA RAILWAY | 3,829.00 | 15.63 | 94.48 | 16.54% | 0.08% | | 00392 | BEIJING ENT | 118.00 | 3.08 | 37.93 | 8.11% | 0.02% | | 00405 | YUEXIU REIT | 19.00 | 0.02 | 2.38 | 0.81% | 0.00% | | 00410 | SOHO CHINA | 8.50 | 0.01 | 0.93 | 0.62% | 0.00% | | 00412 | SDHG | 67.00 | 0.38 | 18.67 | 2.02% | 0.00% | | 00425 | MINTH GROUP | 74.00 | 0.92 | 27.03 | 3.39% | 0.00% | | 00435 | SUNLIGHT REIT | 29.00 | 0.05 | 0.67 | 7.58% | 0.00% | | 00440 | DAH SING | 6.40 | 0.14 | 1.64 | 8.28% | 0.00% | | 00460 | SIHUAN PHARM | 137.00 | 0.08 | 3.30 | 2.29% | 0.00% | | 00467 | UNITEDENERGY GP | 9,802.00 | 3.18 | 84.19 | 3.78% | 0.02% | | 00468 | GAPACK | 19.00 | 0.05 | 1.57 | 2.86% | 0.00% | | 00489 | DONGFENG GROUP | 3,164.00 | 7.38 | 37.81 | 19.53% | 0.04% | | 00506 | CHINA FOODS | 44.00 | 0.12 | 1.47 | 8.37% | 0.00% | | 00512 | GRAND PHARMA | 466.50 | 2.14 | 12.17 | 17.55% | 0.01% | | 00517 | COSCO SHIP INTL | 36.00 | 0.14 | 2.87 | 4.73% | 0.00% | | 00520 | XIABUXIABU | 733.50 | 1.00 | 3.96 | 25.32% | 0.01% | | 00522 | ASMPT | 328.00 | 37.95 | 226.54 | 16.75% | 0.20% | | 00525 | GUANGSHEN RAIL | 548.00 | 1.27 | 19.26 | 6.58% | 0.01% | | 00535 | GEMDALE PPT | 3,136.00 | 0.74 | 3.22 | 23.08% | 0.00% | | 00546 | FUFENG GROUP | 189.00 | 0.88 | 16.43 | 5.33% | 0.00% | | 00547 | DIGITAL DOMAIN | 125.00 | 0.03 | 0.45 | 6.32% | 0.00% | | 00548 | SHENZHENEXPRESS | 12.00 | 0.09 | 5.30 | 1.68% | 0.00% | | 00551 | YUE YUEN IND | 1,297.00 | 16.25 | 47.69 | 34.09% | 0.09% | | 00552 | CHINACOMSERVICE | 660.00 | 2.84 | 17.81 | 15.96% | 0.01% | | 00558 | LK TECH | 580.00 | 1.78 | 9.35 | 19.05% | 0.01% | | 00564 | ZMJ | 22.60 | 0.21 | 12.31 | 1.69% | 0.00% | | 00570 | TRAD CHI MED | 4,700.00 | 16.34 | 110.29 | 14.81% | 0.09% | | 00576 | ZHEJIANGEXPRESS | 1,038.00 | 5.30 | 25.26 | 20.98% | 0.03% | | 00579 | JNCEC | 454.00 | 0.87 | 14.82 | 5.89% | 0.00% | | 00580 | SUN.KING TECH | 8.00 | 0.01 | 0.25 | 3.46% | 0.00% | | 00581 | CHINA ORIENTAL | 50.00 | 0.06 | 2.29 | 2.54% | 0.00% | | 00586 | CONCH VENTURE | 630.50 | 4.66 | 132.02 | 3.53% | 0.02% | | 00590 | LUK FOOK HOLD | 78.00 | 1.19 | 25.69 | 4.62% | 0.01% | | 00598 | SINOTRANS | 1,191.00 | 4.28 | 25.08 | 17.04% | 0.02% | | 00631 | SANY INT'L | 437.00 | 2.09 | 17.47 | 11.95% | 0.01% | | 00636 | KERRY LOG NET | 21.00 | 0.15 | 2.13 | 6.93% | 0.00% | | 00639 | SHOUGANG RES | 628.00 | 1.91 | 14.82 | 12.89% | 0.01% | | 00650 | PRODUCTIVE TECH | 110.00 | 0.03 | 5.66 | 0.48% | 0.00% | | 00656 | FOSUN INTL | 414.50 | 1.74 | 7.40 | 23.51% | 0.01% | | 00659 | NWS HOLDINGS | 6.00 | 0.04 | 1.31 | 3.20% | 0.00% | | 00667 | CHINA EAST EDU | 231.00 | 0.53 | 5.53 | 9.55% | 0.00% | | 00669 | TECHTRONIC IND | 1,126.00 | 107.44 | 417.51 | 25.73% | 0.56% | | 00670 | CHINA EAST AIR | 528.00 | 1.07 | 5.62 | 19.04% | 0.01% | | 00683 | KERRY PPT | 0.50 | 0.01 | 7.27 | 0.09% | 0.00% | | 00688 | CHINA OVERSEAS | 9,179.00 | 123.08 | 343.17 | 35.87% | 0.65% | | 00694 | BEIJING AIRPORT | 1,692.00 | 4.65 | 17.86 | 26.06% | 0.02% | | 00696 | TRAVELSKY TECH | 752.00 | 7.45 | 32.76 | 22.73% | 0.04% | | 00697 | SHOUCHENG | 320.00 | 0.43 | 1.26 | 34.24% | 0.00% | | 00700 | TENCENT | 2,474.30 | 945.58 | 7,266.85 | 13.01% | 4.96% | | 00709 | GIORDANO INT'L | 78.00 | 0.14 | 1.82 | 7.70% | 0.00% | | 00710 | BOE VARITRONIX | 45.00 | 0.21 | 3.92 | 5.32% | 0.00% | | 00728 | CHINA TELECOM | 3,602.00 | 17.90 | 358.49 | 4.99% | 0.09% | | 00751 | SKYWORTH GROUP | 150.00 | 0.43 | 3.61 | 12.01% | 0.00% | | 00753 | AIR CHINA | 1,036.00 | 3.69 | 22.25 | 16.58% | 0.02% | | 00754 | HOPSON DEV HOLD | 161.60 | 0.55 | 2.30 | 23.84% | 0.00% | | 00762 | CHINA UNICOM | 8,626.00 | 63.53 | 260.88 | 24.35% | 0.33% | | 00763 | ZTE | 369.00 | 6.82 | 167.86 | 4.06% | 0.04% | | 00772 | CHINA LIT | 840.00 | 21.79 | 67.21 | 32.42% | 0.11% | | 00777 | NETDRAGON | 68.50 | 0.80 | 3.54 | 22.74% | 0.00% | | 00778 | FORTUNE REIT | 130.00 | 0.50 | 5.05 | 9.91% | 0.00% | | 00780 | TONGCHENGTRAVEL | 860.80 | 12.79 | 123.31 | 10.37% | 0.07% | | 00788 | CHINA TOWER | 17,112.00 | 17.34 | 203.53 | 8.52% | 0.09% | | 00799 | IGG | 221.00 | 0.60 | 2.14 | 28.10% | 0.00% | | 00806 | VALUE PARTNERS | 113.00 | 0.18 | 1.87 | 9.89% | 0.00% | | 00808 | PROSPERITY REIT | 52.00 | 0.07 | 0.37 | 19.62% | 0.00% | | 00811 | XINHUA WINSHARE | 124.00 | 1.17 | 9.99 | 11.67% | 0.01% | | 00817 | CHINA JINMAO | 1,988.00 | 1.36 | 9.01 | 15.06% | 0.01% | | 00819 | TIANNENG POWER | 264.00 | 1.40 | 11.76 | 11.94% | 0.01% | | 00823 | LINK REIT | 2,237.20 | 72.78 | 319.82 | 22.76% | 0.38% | | 00826 | TIANGONG INT'L | 560.00 | 1.03 | 3.74 | 27.66% | 0.01% | | 00836 | CHINA RES POWER | 1,190.00 | 26.49 | 249.66 | 10.61% | 0.14% | | 00839 | CHINA EDU GROUP | 386.00 | 1.60 | 16.15 | 9.94% | 0.01% | | 00853 | MICROPORT | 776.50 | 4.14 | 32.45 | 12.75% | 0.02% | | 00855 | CHINA WATER | 680.00 | 3.22 | 13.84 | 23.27% | 0.02% | | 00856 | VSTECS | 20.00 | 0.09 | 25.21 | 0.34% | 0.00% | | 00857 | PETROCHINA | 25,570.00 | 203.04 | 656.81 | 30.91% | 1.07% | | 00861 | DC HOLDINGS | 169.00 | 0.54 | 12.35 | 4.37% | 0.00% | | 00863 | OSL GROUP | 266.50 | 1.55 | 7.53 | 20.58% | 0.01% | | 00867 | CMS | 94.00 | 0.61 | 18.92 | 3.22% | 0.00% | | 00868 | XINYI GLASS | 1,467.00 | 12.31 | 36.63 | 33.60% | 0.06% | | 00874 | BAIYUNSHAN PH | 92.00 | 1.92 | 11.97 | 16.00% | 0.01% | | 00880 | SJM HOLDINGS | 1,229.00 | 3.11 | 12.20 | 25.47% | 0.02% | | 00881 | ZHONGSHENG HLDG | 1,102.00 | 14.21 | 45.74 | 31.07% | 0.07% | | 00883 | CNOOC | 15,190.00 | 342.88 | 1,413.06 | 24.27% | 1.80% | | 00884 | CIFI HOLD GP | 946.00 | 0.32 | 30.74 | 1.03% | 0.00% | | 00902 | HUANENG POWER | 5,854.00 | 30.33 | 112.65 | 26.92% | 0.16% | | 00906 | COFCO PACKAGING | 66.00 | 0.46 | 13.74 | 3.35% | 0.00% | | 00909 | MING YUAN CLOUD | 608.00 | 1.27 | 8.62 | 14.70% | 0.01% | | 00914 | CONCH CEMENT | 827.50 | 16.41 | 74.19 | 22.13% | 0.09% | | 00916 | CHINA LONGYUAN | 8,018.00 | 59.31 | 291.14 | 20.37% | 0.31% | | 00921 | HISENSE HA | 1,357.00 | 32.08 | 78.36 | 40.95% | 0.17% | | 00931 | CHINA HK POWER | 30.00 | 0.01 | 0.39 | 3.24% | 0.00% | | 00933 | VIVA GOODS | 440.00 | 0.30 | 0.91 | 32.90% | 0.00% | | 00934 | SINOPEC KANTONS | 134.00 | 0.57 | 9.65 | 5.94% | 0.00% | | 00939 | CCB | 144,757.00 | 800.46 | 2,054.02 | 38.97% | 4.20% | | 00941 | CHINA MOBILE | 4,605.50 | 354.20 | 1,436.67 | 24.65% | 1.86% | | 00956 | CHINA SUNTIEN | 366.00 | 1.30 | 15.85 | 8.18% | 0.01% | | 00960 | LONGFOR GROUP | 2,600.50 | 28.46 | 102.14 | 27.86% | 0.15% | | 00966 | CHINA TAIPING | 59.00 | 0.48 | 23.87 | 2.00% | 0.00% | | 00968 | XINYI SOLAR | 4,692.00 | 17.55 | 77.17 | 22.74% | 0.09% | | 00973 | L'OCCITANE | 147.75 | 4.91 | 27.21 | 18.04% | 0.03% | | 00975 | MONGOL MINING | 99.00 | 1.08 | 14.22 | 7.56% | 0.01% | | 00981 | SMIC | 5,181.00 | 93.80 | 558.94 | 16.78% | 0.49% | | 00990 | THEME INT'L | 40.00 | 0.02 | 0.67 | 2.86% | 0.00% | | 00991 | DATANG POWER | 5,410.00 | 9.07 | 47.24 | 19.20% | 0.05% | | 00992 | LENOVO GROUP | 9,648.00 | 104.29 | 371.85 | 28.05% | 0.55% | | 00995 | ANHUIEXPRESSWAY | 66.00 | 0.62 | 13.85 | 4.45% | 0.00% | | 00998 | CITIC BANK | 4,877.00 | 23.22 | 115.96 | 20.03% | 0.12% | | 01024 | KUAISHOU-W | 6,352.00 | 294.20 | 1,068.49 | 27.53% | 1.54% | | 01030 | SEAZEN | 3,010.00 | 4.55 | 45.25 | 10.05% | 0.02% | | 01038 | CKI HOLDINGS | 215.00 | 10.36 | 101.13 | 10.24% | 0.05% | | 01044 | HENGAN INT'L | 250.00 | 6.09 | 25.82 | 23.59% | 0.03% | | 01052 | YUEXIUTRANSPORT | 96.00 | 0.37 | 4.44 | 8.39% | 0.00% | | 01055 | CHINA SOUTH AIR | 988.00 | 2.82 | 30.34 | 9.31% | 0.01% | | 01060 | ALI PICTURES | 9,710.00 | 4.10 | 25.80 | 15.89% | 0.02% | | 01066 | WEIGAO GROUP | 1,371.60 | 5.36 | 30.92 | 17.35% | 0.03% | | 01070 | TCL ELECTRONICS | 2,272.00 | 12.27 | 172.06 | 7.13% | 0.06% | | 01071 | HUADIAN POWER | 7,330.00 | 29.44 | 83.87 | 35.10% | 0.15% | | 01072 | DONGFANG ELEC | 307.40 | 3.37 | 23.59 | 14.28% | 0.02% | | 01083 | TG SMART ENERGY | 119.00 | 0.34 | 2.57 | 13.40% | 0.00% | | 01088 | CHINA SHENHUA | 5,232.50 | 180.53 | 752.12 | 24.00% | 0.95% | | 01093 | CSPC PHARMA | 11,416.00 | 68.70 | 201.94 | 34.02% | 0.36% | | 01099 | SINOPHARM | 1,006.80 | 19.39 | 75.46 | 25.69% | 0.10% | | 01108 | TRIUMPH NEW EN | 50.00 | 0.20 | 0.70 | 29.37% | 0.00% | | 01109 | CHINA RES LAND | 3,595.50 | 95.97 | 327.23 | 29.33% | 0.50% | | 01112 | H&H INTL HLDG | 10.00 | 0.09 | 0.67 | 13.07% | 0.00% | | 01113 | CK ASSET | 1,813.50 | 54.70 | 159.34 | 34.33% | 0.29% | | 01114 | BRILLIANCE CHI | 1,754.00 | 6.54 | 66.71 | 9.80% | 0.03% | | 01117 | CH MODERN D | 114.00 | 0.08 | 0.57 | 13.65% | 0.00% | | 01119 | IDREAMSKY | 281.60 | 0.72 | 9.36 | 7.68% | 0.00% | | 01121 | GOLDENSOLAR | 250.00 | 0.84 | 1.56 | 53.59% | 0.00% | | 01128 | WYNN MACAU | 2,666.80 | 16.26 | 67.88 | 23.95% | 0.09% | | 01133 | HARBIN ELECTRIC | 1,030.00 | 2.87 | 65.24 | 4.39% | 0.02% | | 01138 | COSCO SHIP ENGY | 2,730.00 | 25.19 | 135.98 | 18.52% | 0.13% | | 01157 | ZOOMLION | 918.60 | 4.36 | 21.19 | 20.58% | 0.02% | | 01164 | CGN MINING | 695.00 | 1.58 | 54.04 | 2.92% | 0.01% | | 01171 | YANKUANG ENERGY | 6,600.00 | 69.25 | 409.14 | 16.93% | 0.36% | | 01177 | SINO BIOPHARM | 14,215.00 | 39.82 | 121.76 | 32.70% | 0.21% | | 01179 | HWORLD-S | 229.40 | 5.67 | 34.39 | 16.48% | 0.03% | | 01186 | CHINA RAIL CONS | 76.00 | 0.39 | 21.09 | 1.85% | 0.00% | | 01193 | CHINA RES GAS | 1,332.50 | 38.76 | 108.06 | 35.87% | 0.20% | | 01196 | REALORD GROUP | 92.00 | 0.48 | 7.09 | 6.82% | 0.00% | | 01199 | COSCO SHIP PORT | 76.00 | 0.37 | 10.62 | 3.48% | 0.00% | | 01208 | MMG | 3,840.00 | 11.65 | 119.52 | 9.75% | 0.06% | | 01209 | CHINA RES MIXC | 821.60 | 20.01 | 119.20 | 16.78% | 0.10% | | 01211 | BYD COMPANY | 1,256.50 | 302.89 | 820.77 | 36.90% | 1.59% | | 01234 | CHINA LILANG | 67.00 | 0.28 | 3.84 | 7.33% | 0.00% | | 01244 | 3D MEDICINES | 1.50 | 0.01 | 2.75 | 0.24% | 0.00% | | 01250 | SDHS NEW ENERGY | 9.00 | 0.01 | 0.10 | 14.16% | 0.00% | | 01258 | CHINFMINING | 1,136.00 | 7.02 | 93.98 | 7.47% | 0.04% | | 01268 | MEIDONG AUTO | 54.00 | 0.12 | 3.57 | 3.47% | 0.00% | | 01277 | KINETIC DEV | 218.00 | 0.22 | 3.29 | 6.73% | 0.00% | | 01288 | ABC | 29,867.00 | 103.13 | 288.68 | 35.72% | 0.54% | | 01299 | AIA | 3,448.20 | 185.87 | 1,069.06 | 17.39% | 0.98% | | 01302 | LIFETECH SCI | 528.00 | 0.74 | 7.20 | 10.23% | 0.00% | | 01308 | SITC | 1,765.00 | 32.71 | 105.85 | 30.90% | 0.17% | | 01310 | HKBN | 291.50 | 0.76 | 5.11 | 14.87% | 0.00% | | 01313 | CR BLDG MAT TEC | 2,528.00 | 4.62 | 41.57 | 11.12% | 0.02% | | 01316 | NEXTEER | 246.00 | 0.87 | 44.63 | 1.96% | 0.00% | | 01336 | NCI | 941.70 | 13.98 | 103.94 | 13.45% | 0.07% | | 01339 | PICC GROUP | 1,157.00 | 2.99 | 41.92 | 7.14% | 0.02% | | 01341 | HAO TIAN INTL | 32.00 | 0.03 | 2.02 | 1.52% | 0.00% | | 01347 | HUA HONG SEMI | 2,233.00 | 52.07 | 291.27 | 17.88% | 0.27% | | 01357 | MEITU | 1,519.50 | 3.96 | 48.37 | 8.19% | 0.02% | | 01359 | CHINA CINDA | 678.00 | 0.46 | 24.52 | 1.88% | 0.00% | | 01361 | 361 DEGREES | 58.00 | 0.22 | 11.89 | 1.82% | 0.00% | | 01368 | XTEP INT'L | 842.00 | 4.04 | 40.58 | 9.95% | 0.02% | | 01378 | CHINAHONGQIAO | 2,376.00 | 25.04 | 551.74 | 4.54% | 0.13% | | 01381 | CANVEST ENV | 41.00 | 0.18 | 11.48 | 1.53% | 0.00% | | 01382 | PACIFICTEXTILES | 39.00 | 0.07 | 1.71 | 3.87% | 0.00% | | 01385 | SHANGHAI FUDAN | 403.00 | 5.13 | 74.43 | 6.90% | 0.03% | | 01398 | ICBC | 97,481.00 | 430.25 | 1,092.62 | 39.38% | 2.26% | | 01405 | DPC DASH | 2.40 | 0.16 | 3.33 | 4.94% | 0.00% | | 01415 | COWELL | 336.00 | 8.33 | 121.43 | 6.86% | 0.04% | | 01448 | FU SHOU YUAN | 585.00 | 2.83 | 27.90 | 10.14% | 0.01% | | 01456 | GUOLIAN SEC | 118.00 | 0.34 | 3.37 | 10.08% | 0.00% | | 01458 | ZHOU HEI YA | 1,047.00 | 1.79 | 5.83 | 30.68% | 0.01% | | 01475 | NISSIN FOODS | 17.00 | 0.08 | 0.50 | 15.78% | 0.00% | | 01477 | OCUMENSION-B | 47.50 | 0.33 | 11.55 | 2.87% | 0.00% | | 01478 | Q TECH | 775.00 | 3.98 | 52.87 | 7.53% | 0.02% | | 01497 | YAN PALACE | 18.00 | 0.20 | 2.18 | 9.07% | 0.00% | | 01508 | CHINA RE | 16.00 | 0.01 | 2.72 | 0.31% | 0.00% | | 01513 | LIVZON PHARMA | 32.10 | 0.77 | 11.07 | 6.92% | 0.00% | | 01515 | CR MEDICAL | 267.00 | 0.91 | 11.34 | 8.02% | 0.00% | | 01516 | SUNAC SERVICES | 940.00 | 1.69 | 11.30 | 14.95% | 0.01% | | 01519 | J&T EXPRESS-W | 876.80 | 6.08 | 27.75 | 21.90% | 0.03% | | 01528 | RS MACALLINE | 149.40 | 0.19 | 0.98 | 19.16% | 0.00% | | 01530 | 3SBIO | 189.00 | 1.24 | 27.44 | 4.50% | 0.01% | | 01548 | GENSCRIPT BIO | 1,782.00 | 22.03 | 343.84 | 6.41% | 0.12% | | 01558 | HEC CJ PHARM | 31.40 | 0.28 | 2.15 | 13.00% | 0.00% | | 01579 | YIHAI INTL | 144.00 | 1.71 | 8.55 | 19.94% | 0.01% | | 01585 | YADEA | 736.00 | 7.55 | 108.78 | 6.94% | 0.04% | | 01606 | CDB LEASING | 760.00 | 1.09 | 4.40 | 24.85% | 0.01% | | 01610 | COFCO JOYCOME | 2,732.00 | 4.81 | 23.17 | 20.74% | 0.03% | | 01618 | MCC | 86.00 | 0.14 | 7.51 | 1.84% | 0.00% | | 01658 | PSBC | 8,463.00 | 36.19 | 130.30 | 27.77% | 0.19% | | 01666 | TONG REN TANG | 45.00 | 0.23 | 2.94 | 7.80% | 0.00% | | 01675 | ASIAINFO TECH | 46.80 | 0.29 | 3.85 | 7.47% | 0.00% | | 01681 | CONSUN PHARMA | 14.00 | 0.08 | 18.13 | 0.45% | 0.00% | | 01686 | SUNEVISION | 48.00 | 0.13 | 1.93 | 6.81% | 0.00% | | 01691 | JS GLOBAL LIFE | 309.50 | 0.48 | 2.42 | 19.90% | 0.00% | | 01698 | TME-SW | 1.70 | 0.10 | 3.83 | 2.55% | 0.00% | | 01709 | DL HOLDINGS GP | 11.00 | 0.05 | 5.25 | 0.90% | 0.00% | | 01733 | E-COMMODITIES | 8.00 | 0.01 | 1.35 | 0.97% | 0.00% | | 01765 | XJ INTL HLDGS | 1,048.00 | 0.20 | 1.80 | 11.26% | 0.00% | | 01766 | CRRC | 1,256.00 | 6.12 | 41.04 | 14.92% | 0.03% | | 01772 | GANFENGLITHIUM | 471.00 | 8.13 | 73.44 | 11.07% | 0.04% | | 01773 | TIANLI INT HLDG | 246.00 | 1.12 | 5.32 | 21.13% | 0.01% | | 01776 | GF SEC | 2,074.60 | 13.94 | 49.10 | 28.39% | 0.07% | | 01787 | SD GOLD | 1,257.50 | 22.21 | 190.30 | 11.67% | 0.12% | | 01788 | GUOTAI JUNAN I | 275.00 | 0.17 | 1.66 | 10.36% | 0.00% | | 01789 | AK MEDICAL | 402.00 | 1.78 | 5.56 | 32.00% | 0.01% | | 01796 | METASPACEX | 8.00 | 0.02 | 3.45 | 0.47% | 0.00% | | 01797 | EAST BUY | 508.00 | 5.80 | 56.87 | 10.19% | 0.03% | | 01798 | DATANG RENEW | 1,870.00 | 3.81 | 19.01 | 20.06% | 0.02% | | 01799 | XINTE ENERGY | 156.40 | 1.21 | 5.56 | 21.77% | 0.01% | | 01800 | CHINA COMM CONS | 472.00 | 2.10 | 43.34 | 4.84% | 0.01% | | 01801 | INNOVENT BIO | 450.00 | 17.83 | 156.73 | 11.38% | 0.09% | | 01810 | XIAOMI-W | 18,276.20 | 297.48 | 1,085.63 | 27.40% | 1.56% | | 01811 | CGN NEW ENERGY | 572.00 | 1.34 | 13.06 | 10.30% | 0.01% | | 01816 | CGN POWER | 15,278.00 | 53.59 | 209.31 | 25.60% | 0.28% | | 01818 | ZHAOJIN MINING | 1,374.00 | 21.62 | 261.47 | 8.27% | 0.11% | | 01821 | ESR | 658.60 | 8.02 | 33.40 | 24.01% | 0.04% | | 01833 | PA GOODDOCTOR | 1,215.00 | 12.47 | 46.10 | 27.04% | 0.07% | | 01836 | STELLA HOLDINGS | 287.50 | 4.00 | 37.80 | 10.59% | 0.02% | | 01860 | MOBVISTA | 89.00 | 0.19 | 1.95 | 9.52% | 0.00% | | 01866 | CHINA XLX FERT | 38.00 | 0.14 | 1.83 | 7.64% | 0.00% | | 01876 | BUD APAC | 1,816.80 | 17.57 | 68.01 | 25.84% | 0.09% | | 01877 | JUNSHI BIO | 27.00 | 0.35 | 14.38 | 2.42% | 0.00% | | 01880 | CTG DUTY-FREE | 279.20 | 15.28 | 206.03 | 7.42% | 0.08% | | 01882 | HAITIAN INT'L | 87.00 | 1.89 | 28.80 | 6.56% | 0.01% | | 01883 | CITIC TELECOM | 18.00 | 0.05 | 5.38 | 0.90% | 0.00% | | 01888 | KB LAMINATES | 806.00 | 6.95 | 37.05 | 18.76% | 0.04% | | 01896 | MAOYAN ENT | 1,137.80 | 9.49 | 84.41 | 11.24% | 0.05% | | 01898 | CHINA COAL | 1,980.00 | 16.19 | 86.80 | 18.66% | 0.08% | | 01907 | CHINA RISUN GP | 622.00 | 1.86 | 25.93 | 7.16% | 0.01% | | 01908 | C&D INTL GROUP | 265.00 | 3.77 | 27.23 | 13.84% | 0.02% | | 01910 | SAMSONITE | 227.10 | 4.67 | 300.53 | 1.55% | 0.02% | | 01913 | PRADA | 399.10 | 20.72 | 115.62 | 17.92% | 0.11% | | 01918 | SUNAC | 4,921.00 | 5.67 | 87.57 | 6.47% | 0.03% | | 01919 | COSCO SHIP HOLD | 4,888.00 | 54.73 | 370.22 | 14.78% | 0.29% | | 01921 | DALIPAL HLDG | 152.00 | 0.69 | 10.22 | 6.78% | 0.00% | | 01928 | SANDS CHINA LTD | 3,464.40 | 56.00 | 157.51 | 35.55% | 0.29% | | 01929 | CHOW TAI FOOK | 2,465.80 | 20.01 | 66.38 | 30.15% | 0.11% | | 01951 | JXR | 1,031.00 | 2.85 | 21.46 | 13.29% | 0.01% | | 01952 | EVEREST MED-B | 113.50 | 2.26 | 16.92 | 13.35% | 0.01% | | 01958 | BAIC MOTOR | 1,599.00 | 3.55 | 14.81 | 23.99% | 0.02% | | 01963 | BCQ | 9.00 | 0.05 | 3.70 | 1.23% | 0.00% | | 01969 | CHINA CHUNLAI | 25.00 | 0.11 | 0.89 | 12.44% | 0.00% | | 01972 | SWIREPROPERTIES | 2,051.80 | 26.33 | 90.70 | 29.03% | 0.14% | | 01988 | MINSHENG BANK | 780.00 | 2.20 | 32.06 | 6.87% | 0.01% | | 01997 | WHARF REIC | 513.00 | 10.61 | 40.50 | 26.20% | 0.06% | | 01999 | MAN WAH HLDGS | 1,330.80 | 6.44 | 17.16 | 37.53% | 0.03% | | 02001 | NEW HIGHER EDU | 70.00 | 0.13 | 2.11 | 6.32% | 0.00% | | 02005 | SSY GROUP | 230.00 | 0.99 | 4.58 | 21.62% | 0.01% | | 02009 | BBMG | 190.00 | 0.11 | 1.60 | 6.88% | 0.00% | | 02013 | WEIMOB INC | 808.00 | 1.15 | 11.10 | 10.40% | 0.01% | | 02015 | LI AUTO-W | 2,102.00 | 166.00 | 734.96 | 22.59% | 0.87% | | 02016 | CZBANK | 368.00 | 0.79 | 21.99 | 3.57% | 0.00% | | 02018 | AAC TECH | 832.00 | 26.85 | 130.85 | 20.52% | 0.14% | | 02020 | ANTA SPORTS | 2,148.40 | 156.66 | 549.36 | 28.52% | 0.82% | | 02038 | FIH | 523.00 | 0.44 | 3.38 | 13.15% | 0.00% | | 02039 | CIMC | 83.20 | 0.51 | 11.64 | 4.37% | 0.00% | | 02057 | ZTO EXPRESS-W | 23.90 | 3.70 | 78.54 | 4.71% | 0.02% | | 02096 | SIMCERE PHARMA | 77.00 | 0.43 | 6.51 | 6.65% | 0.00% | | 02099 | CHINAGOLDINTL | 85.90 | 4.63 | 60.91 | 7.61% | 0.02% | | 02121 | AINNOVATION | 95.60 | 0.47 | 18.34 | 2.55% | 0.00% | | 02128 | CHINA LESSO | 143.00 | 0.44 | 10.17 | 4.35% | 0.00% | | 02145 | CHICMAX | 66.20 | 2.70 | 16.02 | 16.83% | 0.01% | | 02150 | NAYUKI | 494.00 | 0.97 | 7.35 | 13.20% | 0.01% | | 02155 | MORIMATSU INTL | 86.00 | 0.42 | 6.73 | 6.20% | 0.00% | | 02156 | C&D PROPERTY | 21.00 | 0.06 | 6.60 | 0.93% | 0.00% | | 02157 | LEPU BIO-B | 337.00 | 1.00 | 31.37 | 3.19% | 0.01% | | 02158 | YIDU TECH | 631.30 | 2.18 | 7.94 | 27.48% | 0.01% | | 02160 | CARDIOFLOW-B | 228.00 | 0.19 | 1.18 | 16.45% | 0.00% | | 02162 | KEYMED BIO-B | 128.00 | 4.06 | 16.21 | 25.07% | 0.02% | | 02171 | CARSGEN-B | 31.00 | 0.13 | 4.20 | 3.06% | 0.00% | | 02172 | MICROPORT NEURO | 104.00 | 0.73 | 3.47 | 21.07% | 0.00% | | 02186 | LUYE PHARMA | 1,276.00 | 3.55 | 14.26 | 24.89% | 0.02% | | 02190 | ZYLOXTB-B | 30.00 | 0.33 | 1.55 | 21.08% | 0.00% | | 02191 | SF REIT | 11.00 | 0.03 | 1.24 | 2.40% | 0.00% | | 02192 | MEDLIVE | 65.00 | 0.50 | 1.84 | 26.97% | 0.00% | | 02196 | FOSUN PHARMA | 66.50 | 0.88 | 45.23 | 1.95% | 0.00% | | 02202 | CHINA VANKE | 5,469.60 | 25.82 | 119.79 | 21.55% | 0.14% | | 02208 | GOLDWIND | 183.80 | 0.64 | 9.28 | 6.88% | 0.00% | | 02232 | CRYSTAL INTL | 88.50 | 0.31 | 8.41 | 3.67% | 0.00% | | 02233 | WESTCHINACEMENT | 2,856.00 | 3.25 | 52.17 | 6.22% | 0.02% | | 02238 | GAC GROUP | 4,942.00 | 13.96 | 43.08 | 32.40% | 0.07% | | 02252 | MEDBOT-B | 11.50 | 0.10 | 3.18 | 3.08% | 0.00% | | 02255 | HAICHANG HLDG | 2,207.00 | 1.69 | 34.42 | 4.90% | 0.01% | | 02268 | WUXI XDC | 718.50 | 10.51 | 77.29 | 13.59% | 0.06% | | 02269 | WUXI BIO | 3,223.50 | 35.54 | 217.06 | 16.37% | 0.19% | | 02273 | GUSHENGTANG | 95.90 | 3.60 | 28.28 | 12.73% | 0.02% | | 02276 | CONANT OPTICAL | 105.50 | 1.26 | 7.07 | 17.85% | 0.01% | | 02282 | MGM CHINA | 284.40 | 3.44 | 34.09 | 10.09% | 0.02% | | 02285 | CHERVON | 56.90 | 1.01 | 27.58 | 3.65% | 0.01% | | 02313 | SHENZHOU INTL | 832.30 | 58.60 | 470.77 | 12.45% | 0.31% | | 02314 | LEE & MAN PAPER | 155.00 | 0.35 | 3.66 | 9.64% | 0.00% | | 02318 | PING AN | 37,525.00 | 1,285.14 | 4,322.74 | 29.73% | 6.74% | | 02319 | MENGNIU DAIRY | 5,036.00 | 72.99 | 285.43 | 25.57% | 0.38% | | 02328 | PICC P&C | 4,308.00 | 40.39 | 261.60 | 15.44% | 0.21% | | 02331 | LI NING | 7,732.50 | 115.15 | 552.99 | 20.82% | 0.60% | | 02333 | GWMOTOR | 1,433.00 | 17.28 | 150.85 | 11.46% | 0.09% | | 02338 | WEICHAI POWER | 1,122.00 | 13.58 | 359.03 | 3.78% | 0.07% | | 02343 | PACIFIC BASIN | 629.00 | 1.51 | 38.49 | 3.91% | 0.01% | | 02356 | DAHSING BANKING | 0.40 | 0.00 | 2.69 | 0.10% | 0.00% | | 02357 | AVICHINA | 1,484.00 | 5.32 | 16.88 | 31.50% | 0.03% | | 02359 | WUXI APPTEC | 245.90 | 7.00 | 85.84 | 8.15% | 0.04% | | 02362 | JINCHUAN INTL | 3,099.00 | 2.48 | 15.40 | 16.09% | 0.01% | | 02367 | GIANT BIOGENE | 135.20 | 5.42 | 74.70 | 7.26% | 0.03% | | 02378 | PRU | 4.60 | 0.33 | 3.11 | 10.63% | 0.00% | | 02380 | CHINA POWER | 4,946.00 | 18.55 | 79.99 | 23.18% | 0.10% | | 02382 | SUNNY OPTICAL | 3,920.70 | 202.25 | 1,117.50 | 18.10% | 1.06% | | 02386 | SINOPEC SEG | 31.50 | 0.16 | 4.97 | 3.27% | 0.00% | | 02388 | BOC HONG KONG | 2,108.00 | 48.28 | 211.17 | 22.86% | 0.25% | | 02390 | ZHIHU-W | 1.50 | 0.01 | 0.86 | 1.38% | 0.00% | | 02400 | XD INC | 361.80 | 5.99 | 37.48 | 15.97% | 0.03% | | 02407 | GAUSH MEDITECH | 2.10 | 0.03 | 1.50 | 1.68% | 0.00% | | 02411 | PAGODA GP | 211.50 | 0.42 | 3.20 | 12.99% | 0.00% | | 02423 | BEKE-W | 172.80 | 6.76 | 16.72 | 40.44% | 0.04% | | 02469 | FENBI | 1,001.50 | 3.26 | 33.29 | 9.80% | 0.02% | | 02518 | AUTOHOME-S | 0.40 | 0.02 | 0.31 | 6.98% | 0.00% | | 02588 | BOC AVIATION | 88.00 | 5.50 | 62.18 | 8.84% | 0.03% | | 02600 | CHALCO | 3,684.00 | 19.35 | 266.89 | 7.25% | 0.10% | | 02601 | CPIC | 3,639.80 | 71.32 | 268.93 | 26.52% | 0.37% | | 02602 | ONEWO | 36.60 | 0.81 | 26.91 | 3.02% | 0.00% | | 02607 | SH PHARMA | 263.80 | 3.09 | 36.08 | 8.56% | 0.02% | | 02611 | GTJA | 133.40 | 1.05 | 6.00 | 17.49% | 0.01% | | 02618 | JD LOGISTICS | 1,091.10 | 8.92 | 51.19 | 17.43% | 0.05% | | 02628 | CHINA LIFE | 12,912.00 | 140.11 | 298.22 | 46.98% | 0.74% | | 02638 | HKELECTRIC-SS | 17.50 | 0.09 | 6.24 | 1.44% | 0.00% | | 02666 | UNI MEDICAL | 84.50 | 0.38 | 8.44 | 4.46% | 0.00% | | 02669 | CHINA OVS PPT | 1,300.00 | 6.44 | 32.54 | 19.81% | 0.03% | | 02688 | ENN ENERGY | 661.20 | 40.47 | 126.71 | 31.94% | 0.21% | | 02689 | ND PAPER | 547.00 | 1.74 | 15.62 | 11.12% | 0.01% | | 02727 | SH ELECTRIC | 122.00 | 0.18 | 1.99 | 9.07% | 0.00% | | 02777 | R&F PROPERTIES | 251.20 | 0.21 | 3.16 | 6.76% | 0.00% | | 02778 | CHAMPION REIT | 268.00 | 0.44 | 1.81 | 24.45% | 0.00% | | 02799 | CITIC FAMC | 191.00 | 0.07 | 2.68 | 2.64% | 0.00% | | 02800 | TRACKER FUND | 112,565.50 | 2,062.65 | 4,538.01 | 45.45% | 10.82% | | 02801 | ISHARES CHINA | 0.60 | 0.01 | 89.81 | 0.01% | 0.00% | | 02814 | SAMSUNG FANG | 4.00 | 0.14 | 0.22 | 62.52% | 0.00% | | 02822 | CSOP A50 ETF | 1,012.20 | 12.03 | 25.65 | 46.89% | 0.06% | | 02823 | ISHARES A50 | 144.30 | 1.82 | 25.56 | 7.12% | 0.01% | | 02828 | HSCEI ETF | 10,383.20 | 676.32 | 2,965.25 | 22.81% | 3.55% | | 02834 | ISHARESND100 | 0.90 | 0.35 | 0.43 | 81.84% | 0.00% | | 02845 | GX CN EV BATT | 4.10 | 0.27 | 1.20 | 22.60% | 0.00% | | 02866 | COSCO SHIP DEV | 532.00 | 0.52 | 8.22 | 6.36% | 0.00% | | 02869 | GREENTOWN SER | 168.00 | 0.59 | 8.86 | 6.61% | 0.00% | | 02877 | SHINEWAY PHARM | 13.00 | 0.10 | 2.95 | 3.53% | 0.00% | | 02883 | CHINA OILFIELD | 312.00 | 2.22 | 33.10 | 6.70% | 0.01% | | 02888 | STANCHART | 3.40 | 0.25 | 19.60 | 1.27% | 0.00% | | 02899 | ZIJIN MINING | 10,406.00 | 185.17 | 698.19 | 26.52% | 0.97% | | 03032 | HSTECH ETF | 225.60 | 0.81 | 39.73 | 2.05% | 0.00% | | 03033 | CSOP HS TECH | 75,412.20 | 268.07 | 1,047.16 | 25.60% | 1.41% | | 03037 | CSOP HSI ETF | 11.00 | 0.20 | 0.32 | 62.86% | 0.00% | | 03042 | CAM BTC | 5.90 | 0.05 | 15.69 | 0.30% | 0.00% | | 03067 | ISHARESHSTECH | 5.90 | 0.04 | 87.12 | 0.05% | 0.00% | | 03069 | CAM HSBIOTECH | 0.80 | 0.01 | 0.31 | 1.94% | 0.00% | | 03070 | PING AN HKDIV | 20.90 | 0.65 | 1.28 | 50.42% | 0.00% | | 03086 | CAM NASDAQ100 | 11.60 | 0.48 | 0.61 | 79.45% | 0.00% | | 03091 | A NIKKOAMMETA | 0.06 | 0.01 | 0.02 | 33.34% | 0.00% | | 03110 | GX HS HIGH DIV | 180.50 | 4.03 | 29.51 | 13.64% | 0.02% | | 03111 | EFUNDMSCIA50 | 100.00 | 0.21 | 2.51 | 8.25% | 0.00% | | 03115 | ISHARESHSI | 8.70 | 0.57 | 0.78 | 73.68% | 0.00% | | 03133 | CSOP CSI300 | 285.60 | 2.25 | 2.25 | 100.00% | 0.01% | | 03137 | A GX USD MM | 0.30 | 0.31 | 0.48 | 64.38% | 0.00% | | 03147 | X CSOPCHINEXT | 1.20 | 0.01 | 0.08 | 9.51% | 0.00% | | 03160 | CAM JAPAN HDG | 195.20 | 4.32 | 4.91 | 87.99% | 0.02% | | 03171 | A SS BLOCKCHAIN | 0.20 | 0.01 | 0.20 | 2.76% | 0.00% | | 03188 | CAM CSI300 | 434.80 | 16.91 | 101.47 | 16.67% | 0.09% | | 03189 | EFUND LIQUOR | 4.00 | 0.01 | 0.33 | 1.96% | 0.00% | | 03190 | FB SSH HIGH DIV | 0.60 | 0.01 | 0.30 | 2.29% | 0.00% | | 03191 | GX CN SEMICON | 5.70 | 0.20 | 0.89 | 22.03% | 0.00% | | 03199 | ICBCCSOP CGPB | 0.48 | 0.05 | 0.16 | 34.79% | 0.00% | | 03306 | JNBY | 10.50 | 0.14 | 11.36 | 1.27% | 0.00% | | 03309 | C-MER MEDICAL | 248.00 | 0.65 | 1.72 | 37.72% | 0.00% | | 03311 | CHINA STATE CON | 232.00 | 2.53 | 28.35 | 8.91% | 0.01% | | 03316 | BINJIANG SER | 1.50 | 0.02 | 1.06 | 2.30% | 0.00% | | 03319 | A-LIVING | 857.25 | 2.43 | 18.17 | 13.38% | 0.01% | | 03320 | CHINARES PHARMA | 1,307.00 | 6.91 | 27.99 | 24.67% | 0.04% | | 03323 | CNBM | 2,318.00 | 6.13 | 50.96 | 12.03% | 0.03% | | 03328 | BANKCOMM | 6,261.00 | 35.99 | 93.91 | 38.33% | 0.19% | | 03339 | LONKING | 432.00 | 0.62 | 4.92 | 12.68% | 0.00% | | 03347 | TIGERMED | 34.40 | 0.95 | 8.67 | 10.90% | 0.00% | | 03360 | FE HORIZON | 709.00 | 3.65 | 22.14 | 16.48% | 0.02% | | 03380 | LOGAN GROUP | 208.00 | 0.16 | 5.41 | 2.93% | 0.00% | | 03383 | AGILE GROUP | 80.00 | 0.04 | 4.88 | 0.89% | 0.00% | | 03393 | WASION HOLDINGS | 60.00 | 0.38 | 6.05 | 6.31% | 0.00% | | 03396 | LEGENDHOLDING | 105.10 | 0.62 | 11.65 | 5.34% | 0.00% | | 03403 | CAM HSI ESG | 0.01 | 0.00 | 0.00 | 100.00% | 0.00% | | 03600 | MODERN DENTAL | 16.00 | 0.07 | 1.86 | 3.50% | 0.00% | | 03606 | FUYAO GLASS | 188.00 | 8.73 | 78.80 | 11.07% | 0.05% | | 03613 | TONGRENTANGCM | 159.00 | 1.41 | 4.76 | 29.58% | 0.01% | | 03618 | CQRC BANK | 1,090.00 | 4.40 | 35.63 | 12.35% | 0.02% | | 03633 | ZHONGYU ENERGY | 42.00 | 0.20 | 3.64 | 5.49% | 0.00% | | 03650 | KEEP | 73.00 | 0.45 | 19.74 | 2.28% | 0.00% | | 03668 | YANCOAL AUS | 19.10 | 0.71 | 61.91 | 1.15% | 0.00% | | 03669 | YONGDA AUTO | 281.00 | 0.47 | 3.30 | 14.25% | 0.00% | | 03690 | MEITUAN-W | 6,159.60 | 724.94 | 2,202.06 | 32.92% | 3.80% | | 03692 | HANSOH PHARMA | 974.00 | 16.08 | 72.41 | 22.20% | 0.08% | | 03709 | EEKA FASHION | 258.00 | 2.30 | 25.55 | 9.00% | 0.01% | | 03738 | VOBILE GROUP | 292.00 | 0.36 | 2.28 | 15.60% | 0.00% | | 03759 | PHARMARON | 94.60 | 0.81 | 13.70 | 5.93% | 0.00% | | 03800 | GCL TECH | 29,431.00 | 34.69 | 164.58 | 21.08% | 0.18% | | 03808 | SINOTRUK | 2,041.50 | 37.94 | 113.98 | 33.29% | 0.20% | | 03813 | POU SHENG INT'L | 62.00 | 0.04 | 0.93 | 4.02% | 0.00% | | 03866 | BQD | 5.00 | 0.01 | 3.55 | 0.33% | 0.00% | | 03868 | XINYI ENERGY | 584.00 | 0.59 | 3.96 | 14.90% | 0.00% | | 03877 | CSSC SHIPPING | 92.00 | 0.13 | 0.42 | 31.99% | 0.00% | | 03888 | KINGSOFT | 895.80 | 19.68 | 198.82 | 9.90% | 0.10% | | 03896 | KINGSOFT CLOUD | 1,724.00 | 2.51 | 9.97 | 25.21% | 0.01% | | 03898 | TIMES ELECTRIC | 115.10 | 3.50 | 106.60 | 3.28% | 0.02% | | 03899 | CIMC ENRIC | 40.00 | 0.29 | 4.03 | 7.28% | 0.00% | | 03900 | GREENTOWN CHINA | 437.50 | 2.82 | 27.56 | 10.24% | 0.01% | | 03908 | CICC | 1,037.20 | 8.56 | 64.54 | 13.26% | 0.04% | | 03918 | NAGACORP | 82.00 | 0.32 | 7.80 | 4.15% | 0.00% | | 03933 | UNITED LAB | 250.00 | 2.04 | 16.38 | 12.44% | 0.01% | | 03939 | WANGUO MINING | 34.00 | 0.26 | 6.53 | 3.95% | 0.00% | | 03958 | DFZQ | 126.40 | 0.38 | 9.47 | 4.02% | 0.00% | | 03968 | CM BANK | 7,508.50 | 260.44 | 605.85 | 42.99% | 1.37% | | 03969 | CHINA CRSC | 359.00 | 1.20 | 14.18 | 8.46% | 0.01% | | 03983 | CHINA BLUECHEM | 52.00 | 0.12 | 5.67 | 2.06% | 0.00% | | 03988 | BANK OF CHINA | 88,751.00 | 309.71 | 784.08 | 39.50% | 1.63% | | 03993 | CMOC | 4,212.00 | 32.33 | 213.01 | 15.18% | 0.17% | | 03996 | CH ENERGY ENG | 272.00 | 0.23 | 4.25 | 5.37% | 0.00% | | 03998 | BOSIDENG | 8,240.00 | 33.88 | 134.66 | 25.16% | 0.18% | | 06030 | CITIC SEC | 659.00 | 7.47 | 98.89 | 7.55% | 0.04% | | 06049 | POLY PPT SER | 60.20 | 1.70 | 34.55 | 4.91% | 0.01% | | 06055 | CTIHK | 43.00 | 0.64 | 14.80 | 4.32% | 0.00% | | 06060 | ZA ONLINE | 577.30 | 7.47 | 31.55 | 23.67% | 0.04% | | 06066 | CSC | 443.00 | 2.41 | 7.81 | 30.86% | 0.01% | | 06069 | SY HOLDINGS | 30.50 | 0.15 | 6.83 | 2.19% | 0.00% | | 06078 | HYGEIA HEALTH | 954.00 | 24.97 | 58.68 | 42.55% | 0.13% | | 06088 | FIT HON TENG | 7,140.00 | 22.72 | 179.18 | 12.68% | 0.12% | | 06098 | CG SERVICES | 986.00 | 4.95 | 68.29 | 7.25% | 0.03% | | 06099 | CMSC | 50.80 | 0.30 | 2.12 | 14.27% | 0.00% | | 06110 | TOPSPORTS | 1,430.00 | 5.48 | 46.79 | 11.72% | 0.03% | | 06160 | BEIGENE | 61.90 | 5.57 | 59.61 | 9.34% | 0.03% | | 06178 | EB SECURITIES | 15.20 | 0.07 | 1.98 | 3.74% | 0.00% | | 06185 | CANSINOBIO | 25.60 | 0.48 | 4.98 | 9.66% | 0.00% | | 06186 | CHINA FEIHE | 634.00 | 2.26 | 24.91 | 9.08% | 0.01% | | 06198 | QINGDAO PORT | 424.00 | 2.53 | 29.87 | 8.48% | 0.01% | | 06608 | BAIRONG-W | 68.50 | 0.64 | 3.04 | 20.94% | 0.00% | | 06610 | FLOWING CLOUD | 13.00 | 0.01 | 0.15 | 4.70% | 0.00% | | 06616 | GLOBAL NEW MAT | 272.00 | 1.18 | 15.92 | 7.41% | 0.01% | | 06618 | JD HEALTH | 2,066.10 | 43.04 | 126.19 | 34.11% | 0.23% | | 06639 | ARRAIL GROUP | 202.50 | 0.83 | 6.05 | 13.66% | 0.00% | | 06655 | HUAXIN CEMENT | 47.10 | 0.38 | 2.40 | 15.64% | 0.00% | | 06682 | FOURTH PARADIGM | 1.20 | 0.06 | 1.80 | 3.27% | 0.00% | | 06683 | STARPLUS LEGEND | 10.00 | 0.10 | 14.62 | 0.71% | 0.00% | | 06690 | HAIER SMARTHOME | 1,981.60 | 46.78 | 219.58 | 21.30% | 0.25% | | 06699 | ANGELALIGN | 42.80 | 2.42 | 17.25 | 14.02% | 0.01% | | 06808 | SUNART RETAIL | 183.00 | 0.25 | 5.76 | 4.33% | 0.00% | | 06818 | CEB BANK | 2,438.00 | 5.99 | 24.92 | 24.02% | 0.03% | | 06821 | ASYMCHEM | 37.20 | 1.69 | 11.15 | 15.17% | 0.01% | | 06823 | HKT-SS | 609.00 | 5.62 | 35.13 | 15.98% | 0.03% | | 06830 | HUAZHONG IN-V | 220.00 | 0.49 | 9.86 | 5.02% | 0.00% | | 06837 | HAITONG SEC | 1,935.60 | 6.82 | 28.73 | 23.74% | 0.04% | | 06855 | ASCENTAGE-B | 124.90 | 3.60 | 61.39 | 5.86% | 0.02% | | 06862 | HAIDILAO | 2,226.00 | 30.05 | 96.95 | 30.99% | 0.16% | | 06865 | FLAT GLASS | 1,067.00 | 11.82 | 47.01 | 25.15% | 0.06% | | 06869 | YOFC | 2.50 | 0.02 | 2.17 | 0.93% | 0.00% | | 06881 | CGS | 1,483.00 | 5.60 | 41.52 | 13.49% | 0.03% | | 06886 | HTSC | 319.80 | 2.59 | 7.53 | 34.36% | 0.01% | | 06963 | SUNSHINE INS | 21.50 | 0.06 | 10.99 | 0.54% | 0.00% | | 06969 | SMOORE INTL | 1,242.00 | 10.51 | 36.14 | 29.08% | 0.06% | | 06979 | ZJLD | 183.60 | 1.42 | 42.62 | 3.33% | 0.01% | | 06990 | SKB BIO-B | 48.70 | 7.25 | 36.57 | 19.83% | 0.04% | | 06993 | BLUE MOON GROUP | 59.50 | 0.11 | 0.55 | 20.61% | 0.00% | | 07200 | FL2 CSOP HSI | 46,368.20 | 150.25 | 229.91 | 65.35% | 0.79% | | 07226 | XL2CSOPHSTECH | 88,433.30 | 279.94 | 792.67 | 35.32% | 1.47% | | 07233 | XL2CSOPCSI300 | 11.20 | 0.04 | 1.88 | 1.89% | 0.00% | | 07261 | FL2CAMNDQ100 | 0.50 | 0.02 | 0.09 | 17.86% | 0.00% | | 07262 | FL2 CSOP NIKKEI | 1.32 | 0.11 | 0.12 | 94.30% | 0.00% | | 07266 | FL2CSOPNASDAQ | 2.00 | 0.05 | 4.88 | 1.05% | 0.00% | | 07288 | FL2 CSOP HSCEI | 3,647.90 | 7.32 | 19.06 | 38.43% | 0.04% | | 07299 | FL2CSOPGOLD | 200.30 | 2.08 | 11.72 | 17.75% | 0.01% | | 07500 | FI2 CSOP HSI | 2,036.00 | 10.48 | 250.85 | 4.18% | 0.06% | | 07522 | FI2CAMNDQ100 | 394.20 | 0.32 | 0.57 | 55.98% | 0.00% | | 07552 | XI2CSOPHSTECH | 9,990.20 | 60.57 | 323.07 | 18.75% | 0.32% | | 07568 | FI2CSOPNASDAQ | 251.90 | 1.37 | 5.65 | 24.16% | 0.01% | | 07588 | FI2 CSOP HSCEI | 11.00 | 0.05 | 5.48 | 0.86% | 0.00% | | 08083 | YOUZAN | 920.00 | 0.06 | 1.69 | 3.75% | 0.00% | | 09011 | A ICBCCICCUSD-U | 0.01 | 0.02 | 0.02 | 100.00% | 0.00% | | 09022 | ISHARESMSCIEM-U | 0.96 | 0.06 | 0.06 | 100.00% | 0.00% | | 09086 | CAM NASDAQ100-U | 5.40 | 0.03 | 0.03 | 100.00% | 0.00% | | 09096 | A CSOP USD MM-U | 0.51 | 0.06 | 0.08 | 73.41% | 0.00% | | 09115 | ISHARESHSI-U | 6.10 | 0.05 | 0.06 | 80.18% | 0.00% | | 09618 | JD-SW | 1,665.80 | 173.40 | 1,021.92 | 16.97% | 0.91% | | 09626 | BILIBILI-W | 425.36 | 53.73 | 312.29 | 17.21% | 0.28% | | 09633 | NONGFU SPRING | 8,435.80 | 274.54 | 459.28 | 59.78% | 1.44% | | 09638 | FERRETTI | 0.10 | 0.00 | 0.15 | 1.63% | 0.00% | | 09658 | SUPER HI | 108.00 | 1.53 | 12.19 | 12.54% | 0.01% | | 09668 | CBHB | 154.00 | 0.15 | 0.56 | 25.97% | 0.00% | | 09669 | BEISEN HOLDING | 14.00 | 0.05 | 4.14 | 1.30% | 0.00% | | 09688 | ZAI LAB | 621.40 | 8.73 | 54.48 | 16.02% | 0.05% | | 09690 | TUHU-W | 19.40 | 0.37 | 25.52 | 1.44% | 0.00% | | 09696 | TIANQI LITHIUM | 110.20 | 2.39 | 16.05 | 14.91% | 0.01% | | 09698 | GDS-SW | 302.20 | 3.43 | 21.02 | 16.33% | 0.02% | | 09699 | SF INTRA-CITY | 19.20 | 0.22 | 4.66 | 4.64% | 0.00% | | 09820 | GX CN BIOTECH-U | 0.15 | 0.00 | 0.06 | 1.43% | 0.00% | | 09834 | ISHARESND100-U | 0.30 | 0.01 | 0.01 | 100.00% | 0.00% | | 09839 | CAM MSCI A50-U | 3.00 | 0.01 | 0.01 | 100.00% | 0.00% | | 09860 | ADICON HOLDINGS | 16.50 | 0.13 | 0.60 | 21.88% | 0.00% | | 09863 | LEAPMOTOR | 377.10 | 8.91 | 82.86 | 10.75% | 0.05% | | 09866 | NIO-SW | 166.42 | 6.06 | 34.94 | 17.35% | 0.03% | | 09868 | XPENG-W | 3,049.10 | 101.93 | 377.03 | 27.04% | 0.53% | | 09869 | HELENS | 379.50 | 0.82 | 3.04 | 26.93% | 0.00% | | 09878 | HUITONGDA NET | 0.20 | 0.00 | 5.08 | 0.08% | 0.00% | | 09880 | UBTECH ROBOTICS | 0.30 | 0.03 | 9.44 | 0.34% | 0.00% | | 09885 | YSB | 5.60 | 0.04 | 1.94 | 2.27% | 0.00% | | 09886 | DINGDANG HEALTH | 26.50 | 0.03 | 4.29 | 0.65% | 0.00% | | 09888 | BIDU-SW | 3,250.30 | 295.97 | 1,057.62 | 27.99% | 1.55% | | 09890 | ZX INC | 13.40 | 0.16 | 7.53 | 2.11% | 0.00% | | 09896 | MNSO | 467.00 | 16.60 | 91.79 | 18.09% | 0.09% | | 09898 | WB-SW | 2.20 | 0.14 | 1.69 | 8.20% | 0.00% | | 09899 | CLOUD MUSIC | 9.85 | 0.93 | 8.35 | 11.14% | 0.00% | | 09901 | NEW ORIENTAL-S | 222.20 | 12.78 | 106.59 | 11.99% | 0.07% | | 09922 | JIUMAOJIU | 3,652.00 | 13.07 | 34.33 | 38.06% | 0.07% | | 09923 | YEAHKA | 79.20 | 0.83 | 4.37 | 19.04% | 0.00% | | 09926 | AKESO | 1,049.00 | 41.61 | 249.19 | 16.70% | 0.22% | | 09955 | CLOUDR | 162.00 | 0.29 | 4.27 | 6.72% | 0.00% | | 09956 | ANE | 15.00 | 0.11 | 2.49 | 4.28% | 0.00% | | 09959 | LINKLOGIS-W | 492.50 | 0.82 | 2.10 | 38.98% | 0.00% | | 09961 | TRIP.COM-S | 440.20 | 164.39 | 670.88 | 24.50% | 0.86% | | 09966 | ALPHAMAB-B | 112.00 | 0.25 | 2.00 | 12.52% | 0.00% | | 09969 | INNOCARE | 464.00 | 2.28 | 7.67 | 29.70% | 0.01% | | 09979 | GREENTOWN MGMT | 93.00 | 0.44 | 5.79 | 7.68% | 0.00% | | 09985 | WL DELICIOUS | 32.80 | 0.20 | 7.18 | 2.73% | 0.00% | | 09987 | YUM CHINA | 51.80 | 12.77 | 65.15 | 19.60% | 0.07% | | 09988 | BABA-W | 8,359.30 | 632.19 | 2,517.17 | 25.12% | 3.32% | | 09992 | POP MART | 241.80 | 9.11 | 179.25 | 5.08% | 0.05% | | 09993 | RADIANCE HLDGS | 68.00 | 0.18 | 6.60 | 2.76% | 0.00% | | 09995 | REMEGEN | 219.50 | 3.56 | 18.24 | 19.54% | 0.02% | | 09996 | PEIJIA-B | 148.00 | 0.38 | 8.13 | 4.73% | 0.00% | | 09997 | KANGJI MEDICAL | 46.00 | 0.26 | 3.49 | 7.35% | 0.00% | | 09999 | NTES-S | 655.90 | 94.50 | 797.16 | 11.85% | 0.50% | | 80011 | HANGSENG BANK-R | 0.60 | 0.06 | 0.06 | 100.00% | 0.00% | | 80016 | SHK PPT-R | 10.00 | 0.66 | 1.22 | 54.01% | 0.00% | | 80020 | SENSETIME-WR | 90.00 | 0.11 | 0.37 | 30.23% | 0.00% | | 80175 | GEELY AUTO-R | 15.00 | 0.11 | 0.11 | 100.00% | 0.00% | | 80388 | HKEX-R | 6.70 | 1.51 | 9.38 | 16.12% | 0.01% | | 80700 | TENCENT-R | 16.10 | 5.73 | 6.80 | 84.32% | 0.03% | | 80883 | CNOOC-R | 1.00 | 0.02 | 24.11 | 0.09% | 0.00% | | 80941 | CHINA MOBILE-R | 2.00 | 0.14 | 17.30 | 0.82% | 0.00% | | 80992 | LENOVO GROUP-R | 604.00 | 6.10 | 9.29 | 65.71% | 0.03% | | 81024 | KUAISHOU-WR | 3.70 | 0.16 | 0.17 | 92.50% | 0.00% | | 81211 | BYD COMPANY-R | 2.00 | 0.45 | 0.45 | 100.00% | 0.00% | | 81299 | AIA-R | 33.40 | 1.68 | 2.39 | 70.14% | 0.01% | | 81810 | XIAOMI-WR | 8.40 | 0.13 | 0.49 | 25.75% | 0.00% | | 82020 | ANTA SPORTS-R | 1.40 | 0.10 | 0.10 | 100.00% | 0.00% | | 82318 | PING AN-R | 47.50 | 1.54 | 12.30 | 12.48% | 0.01% | | 82331 | LI NING-R | 13.00 | 0.18 | 0.25 | 72.17% | 0.00% | | 82388 | BOC HONG KONG-R | 350.00 | 7.47 | 10.83 | 68.97% | 0.04% | | 82800 | TRACKER FUND-R | 4.00 | 0.07 | 2.66 | 2.58% | 0.00% | | 82822 | CSOP A50 ETF-R | 36.60 | 0.41 | 1.83 | 22.26% | 0.00% | | 82828 | HSCEI ETF-R | 2.20 | 0.13 | 0.26 | 52.26% | 0.00% | | 82839 | CAM MSCI A50-R | 1.00 | 0.02 | 0.05 | 37.18% | 0.00% | | 83111 | EFUNDMSCIA50-R | 1.00 | 0.00 | 1.31 | 0.15% | 0.00% | | 83167 | ICBCCSOPCHINA-R | 3.90 | 0.19 | 0.35 | 52.94% | 0.00% | | 83188 | CAM CSI300-R | 1.00 | 0.04 | 0.06 | 62.46% | 0.00% | | 83437 | BOS CSOE HIDV-R | 0.01 | 0.00 | 0.01 | 1.78% | 0.00% | | 89618 | JD-SWR | 5.90 | 0.57 | 0.76 | 74.64% | 0.00% | | 89888 | BIDU-SWR | 5.55 | 0.47 | 3.84 | 12.30% | 0.00% |
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Value of Short Sell Transactions: $19,056,177,786
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