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31 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 | 458.00 | 18.77 | 237.43 | 7.90% | 0.13% | | 00002 | CLP HOLDINGS | 454.00 | 30.44 | 224.58 | 13.55% | 0.21% | | 00003 | HK & CHINA GAS | 3,812.00 | 24.31 | 118.51 | 20.51% | 0.17% | | 00004 | WHARF HOLDINGS | 745.00 | 16.06 | 36.14 | 44.44% | 0.11% | | 00005 | HSBC HOLDINGS | 10,578.00 | 730.07 | 3,888.72 | 18.77% | 5.11% | | 00006 | POWER ASSETS | 652.00 | 32.48 | 271.89 | 11.94% | 0.23% | | 00008 | PCCW | 1,414.00 | 5.72 | 44.62 | 12.82% | 0.04% | | 00010 | HANG LUNG GROUP | 452.00 | 3.77 | 21.17 | 17.83% | 0.03% | | 00011 | HANG SENG BANK | 5,014.90 | 486.47 | 920.12 | 52.87% | 3.41% | | 00012 | HENDERSON LAND | 603.00 | 13.24 | 89.07 | 14.86% | 0.09% | | 00013 | HUTCHMED | 764.00 | 22.75 | 162.19 | 14.02% | 0.16% | | 00014 | HYSAN DEV | 288.00 | 3.05 | 17.34 | 17.61% | 0.02% | | 00016 | SHK PPT | 850.50 | 57.50 | 321.48 | 17.88% | 0.40% | | 00017 | NEW WORLD DEV | 3,024.00 | 21.66 | 57.09 | 37.94% | 0.15% | | 00019 | SWIRE PACIFIC A | 270.00 | 18.12 | 97.71 | 18.54% | 0.13% | | 00020 | SENSETIME-W | 28,693.00 | 34.08 | 401.39 | 8.49% | 0.24% | | 00023 | BANK OF E ASIA | 193.00 | 1.91 | 8.33 | 22.89% | 0.01% | | 00027 | GALAXY ENT | 1,049.00 | 34.45 | 390.18 | 8.83% | 0.24% | | 00034 | KOWLOON DEV | 19.00 | 0.08 | 0.67 | 12.34% | 0.00% | | 00035 | FE CONSORT INTL | 25.00 | 0.03 | 0.90 | 3.10% | 0.00% | | 00038 | FIRST TRACTOR | 440.00 | 2.88 | 36.29 | 7.94% | 0.02% | | 00041 | GREAT EAGLE H | 15.00 | 0.16 | 49.74 | 0.32% | 0.00% | | 00045 | HK&S HOTELS | 3.00 | 0.02 | 0.82 | 1.98% | 0.00% | | 00066 | MTR CORPORATION | 1,082.50 | 27.32 | 82.86 | 32.97% | 0.19% | | 00069 | SHANGRI-LA ASIA | 102.00 | 0.55 | 5.77 | 9.55% | 0.00% | | 00071 | MIRAMAR HOTEL | 1.00 | 0.01 | 0.21 | 4.55% | 0.00% | | 00081 | CH OVS G OCEANS | 451.00 | 0.72 | 11.91 | 6.02% | 0.01% | | 00083 | SINO LAND | 242.00 | 1.95 | 38.76 | 5.03% | 0.01% | | 00086 | SUN HUNG KAI CO | 27.00 | 0.07 | 3.32 | 2.13% | 0.00% | | 00095 | LVGEM CHINA | 202.00 | 0.11 | 2.51 | 4.54% | 0.00% | | 00101 | HANG LUNG PPT | 4,469.00 | 25.66 | 188.14 | 13.64% | 0.18% | | 00107 | SICHUAN EXPRESS | 686.00 | 2.19 | 7.96 | 27.45% | 0.02% | | 00116 | CHOW SANG SANG | 41.00 | 0.27 | 4.85 | 5.56% | 0.00% | | 00119 | POLY PROPERTY | 230.00 | 0.33 | 3.06 | 10.87% | 0.00% | | 00123 | YUEXIU PROPERTY | 1,269.00 | 6.33 | 100.55 | 6.29% | 0.04% | | 00135 | KUNLUN ENERGY | 534.00 | 4.09 | 97.36 | 4.20% | 0.03% | | 00136 | CHINA RUYI | 4,988.00 | 10.39 | 38.33 | 27.09% | 0.07% | | 00142 | FIRST PACIFIC | 212.00 | 0.74 | 7.30 | 10.12% | 0.01% | | 00144 | CHINA MER PORT | 284.00 | 3.28 | 52.46 | 6.25% | 0.02% | | 00148 | KINGBOARD HLDG | 57.50 | 0.91 | 35.46 | 2.58% | 0.01% | | 00151 | WANT WANT CHINA | 419.00 | 1.95 | 31.25 | 6.23% | 0.01% | | 00152 | SHENZHEN INT'L | 881.50 | 5.46 | 37.86 | 14.41% | 0.04% | | 00165 | CHINA EB LTD | 38.00 | 0.15 | 3.53 | 4.19% | 0.00% | | 00168 | TSINGTAO BREW | 1,104.00 | 54.99 | 210.76 | 26.09% | 0.39% | | 00173 | K. WAH INT'L | 22.00 | 0.04 | 1.79 | 2.14% | 0.00% | | 00175 | GEELY AUTO | 5,697.00 | 45.25 | 274.87 | 16.46% | 0.32% | | 00177 | JIANGSU EXPRESS | 86.00 | 0.64 | 56.04 | 1.15% | 0.00% | | 00179 | JOHNSON ELEC H | 26.00 | 0.28 | 4.06 | 6.95% | 0.00% | | 00182 | CONCORD NE | 250.00 | 0.15 | 3.61 | 4.08% | 0.00% | | 00189 | DONGYUE GROUP | 377.00 | 2.54 | 42.87 | 5.94% | 0.02% | | 00200 | MELCO INT'L DEV | 344.00 | 1.58 | 8.42 | 18.76% | 0.01% | | 00215 | HUTCHTEL HK | 760.00 | 0.76 | 5.33 | 14.18% | 0.01% | | 00220 | U-PRESID CHINA | 181.00 | 1.16 | 24.02 | 4.84% | 0.01% | | 00241 | ALI HEALTH | 7,582.00 | 24.90 | 106.75 | 23.32% | 0.17% | | 00257 | EB ENVIRONMENT | 1,689.00 | 5.96 | 35.46 | 16.80% | 0.04% | | 00267 | CITIC | 3,681.00 | 26.44 | 135.71 | 19.48% | 0.19% | | 00268 | KINGDEE INT'L | 3,664.00 | 22.42 | 154.38 | 14.52% | 0.16% | | 00270 | GUANGDONG INV | 1,814.00 | 7.41 | 69.35 | 10.69% | 0.05% | | 00272 | SHUI ON LAND | 190.00 | 0.13 | 2.38 | 5.26% | 0.00% | | 00285 | BYD ELECTRONIC | 2,040.00 | 61.72 | 209.76 | 29.42% | 0.43% | | 00288 | WH GROUP | 5,288.50 | 26.63 | 145.35 | 18.32% | 0.19% | | 00291 | CHINA RES BEER | 2,847.00 | 69.17 | 291.55 | 23.72% | 0.48% | | 00293 | CATHAY PAC AIR | 895.00 | 7.30 | 35.55 | 20.55% | 0.05% | | 00297 | SINOFERT | 272.00 | 0.26 | 6.22 | 4.25% | 0.00% | | 00302 | CMGE | 1,966.00 | 1.66 | 17.34 | 9.55% | 0.01% | | 00303 | VTECH HOLDINGS | 44.20 | 2.26 | 19.38 | 11.69% | 0.02% | | 00308 | CHINA TRAVEL HK | 228.00 | 0.25 | 2.82 | 8.94% | 0.00% | | 00314 | SIPAI HEALTH | 40.40 | 0.25 | 8.08 | 3.09% | 0.00% | | 00315 | SMARTONE TELE | 110.00 | 0.41 | 2.50 | 16.41% | 0.00% | | 00316 | OOIL | 176.00 | 19.36 | 129.57 | 14.94% | 0.14% | | 00317 | COMEC | 26.00 | 0.41 | 18.67 | 2.22% | 0.00% | | 00322 | TINGYI | 1,058.00 | 10.06 | 79.94 | 12.58% | 0.07% | | 00323 | MAANSHAN IRON | 192.00 | 0.21 | 2.80 | 7.41% | 0.00% | | 00327 | PAX GLOBAL | 18.00 | 0.08 | 4.58 | 1.72% | 0.00% | | 00336 | HUABAO INTL | 21.00 | 0.05 | 2.36 | 2.05% | 0.00% | | 00338 | SHANGHAI PECHEM | 1,710.00 | 1.84 | 13.82 | 13.30% | 0.01% | | 00341 | CAFE DE CORAL H | 72.00 | 0.58 | 10.27 | 5.66% | 0.00% | | 00345 | VITASOY INT'L | 116.00 | 0.64 | 10.87 | 5.91% | 0.00% | | 00347 | ANGANG STEEL | 562.00 | 0.67 | 5.35 | 12.59% | 0.00% | | 00354 | CHINASOFT INT'L | 388.00 | 1.47 | 52.48 | 2.80% | 0.01% | | 00358 | JIANGXI COPPER | 742.00 | 10.14 | 105.23 | 9.64% | 0.07% | | 00363 | SHANGHAI IND H | 35.00 | 0.41 | 7.85 | 5.17% | 0.00% | | 00371 | BJ ENT WATER | 3,400.00 | 8.13 | 42.68 | 19.05% | 0.06% | | 00384 | CHINA GAS HOLD | 333.00 | 2.37 | 44.71 | 5.30% | 0.02% | | 00386 | SINOPEC CORP | 34,586.00 | 172.68 | 822.22 | 21.00% | 1.21% | | 00388 | HKEX | 1,410.30 | 326.80 | 1,425.17 | 22.93% | 2.29% | | 00390 | CHINA RAILWAY | 1,882.00 | 7.11 | 58.10 | 12.24% | 0.05% | | 00392 | BEIJING ENT | 342.50 | 8.84 | 92.00 | 9.61% | 0.06% | | 00405 | YUEXIU REIT | 47.00 | 0.05 | 1.17 | 3.88% | 0.00% | | 00410 | SOHO CHINA | 68.50 | 0.05 | 0.69 | 6.75% | 0.00% | | 00412 | SDHG | 63.00 | 0.36 | 26.33 | 1.37% | 0.00% | | 00425 | MINTH GROUP | 198.00 | 2.17 | 98.88 | 2.20% | 0.02% | | 00435 | SUNLIGHT REIT | 56.00 | 0.10 | 1.72 | 5.55% | 0.00% | | 00440 | DAH SING | 2.00 | 0.04 | 7.90 | 0.52% | 0.00% | | 00460 | SIHUAN PHARM | 355.00 | 0.19 | 3.47 | 5.33% | 0.00% | | 00467 | UNITEDENERGY GP | 4,680.00 | 1.56 | 52.59 | 2.96% | 0.01% | | 00489 | DONGFENG GROUP | 2,250.00 | 5.07 | 43.95 | 11.53% | 0.04% | | 00506 | CHINA FOODS | 8.00 | 0.02 | 0.47 | 4.68% | 0.00% | | 00512 | GRAND PHARMA | 35.50 | 0.16 | 15.29 | 1.04% | 0.00% | | 00517 | COSCO SHIP INTL | 38.00 | 0.14 | 2.02 | 6.92% | 0.00% | | 00520 | XIABUXIABU | 559.00 | 0.70 | 6.06 | 11.60% | 0.00% | | 00522 | ASMPT | 718.30 | 58.28 | 199.89 | 29.16% | 0.41% | | 00525 | GUANGSHEN RAIL | 164.00 | 0.39 | 11.61 | 3.37% | 0.00% | | 00535 | GEMDALE PPT | 1,624.00 | 0.34 | 1.70 | 20.02% | 0.00% | | 00546 | FUFENG GROUP | 150.00 | 0.69 | 13.75 | 5.04% | 0.00% | | 00548 | SHENZHENEXPRESS | 98.00 | 0.75 | 11.36 | 6.59% | 0.01% | | 00551 | YUE YUEN IND | 165.50 | 2.08 | 27.01 | 7.71% | 0.01% | | 00552 | CHINACOMSERVICE | 708.00 | 2.86 | 30.86 | 9.26% | 0.02% | | 00558 | LK TECH | 305.00 | 0.86 | 8.27 | 10.44% | 0.01% | | 00564 | ZMJ | 35.80 | 0.30 | 15.57 | 1.95% | 0.00% | | 00570 | TRAD CHI MED | 1,016.00 | 3.32 | 65.98 | 5.04% | 0.02% | | 00576 | ZHEJIANGEXPRESS | 1,808.00 | 9.22 | 53.23 | 17.33% | 0.06% | | 00579 | JNCEC | 594.00 | 1.10 | 12.25 | 8.97% | 0.01% | | 00580 | SUN.KING TECH | 86.00 | 0.09 | 0.61 | 14.35% | 0.00% | | 00581 | CHINA ORIENTAL | 306.00 | 0.37 | 5.60 | 6.52% | 0.00% | | 00586 | CONCH VENTURE | 482.50 | 3.30 | 30.33 | 10.87% | 0.02% | | 00590 | LUK FOOK HOLD | 62.00 | 0.95 | 9.50 | 9.99% | 0.01% | | 00598 | SINOTRANS | 272.00 | 0.98 | 18.83 | 5.22% | 0.01% | | 00604 | SHENZHEN INVEST | 358.00 | 0.34 | 2.67 | 12.69% | 0.00% | | 00631 | SANY INT'L | 864.00 | 4.04 | 17.23 | 23.47% | 0.03% | | 00636 | KERRY LOG NET | 14.00 | 0.10 | 6.31 | 1.50% | 0.00% | | 00639 | SHOUGANG RES | 728.00 | 2.00 | 19.00 | 10.54% | 0.01% | | 00650 | PRODUCTIVE TECH | 98.00 | 0.02 | 12.22 | 0.18% | 0.00% | | 00656 | FOSUN INTL | 33.00 | 0.13 | 8.00 | 1.68% | 0.00% | | 00659 | NWS HOLDINGS | 22.00 | 0.15 | 5.72 | 2.69% | 0.00% | | 00667 | CHINA EAST EDU | 143.00 | 0.35 | 9.84 | 3.58% | 0.00% | | 00669 | TECHTRONIC IND | 811.00 | 81.25 | 357.32 | 22.74% | 0.57% | | 00670 | CHINA EAST AIR | 274.00 | 0.55 | 8.34 | 6.65% | 0.00% | | 00683 | KERRY PPT | 86.50 | 1.15 | 17.39 | 6.63% | 0.01% | | 00688 | CHINA OVERSEAS | 4,031.00 | 50.99 | 170.76 | 29.86% | 0.36% | | 00694 | BEIJING AIRPORT | 924.00 | 2.38 | 14.97 | 15.91% | 0.02% | | 00696 | TRAVELSKY TECH | 463.00 | 4.04 | 38.11 | 10.61% | 0.03% | | 00697 | SHOUCHENG | 182.00 | 0.23 | 1.42 | 16.09% | 0.00% | | 00700 | TENCENT | 3,168.20 | 1,148.12 | 7,342.93 | 15.64% | 8.04% | | 00709 | GIORDANO INT'L | 58.00 | 0.09 | 0.71 | 12.89% | 0.00% | | 00710 | BOE VARITRONIX | 161.00 | 0.72 | 2.84 | 25.27% | 0.01% | | 00728 | CHINA TELECOM | 3,190.00 | 14.61 | 203.16 | 7.19% | 0.10% | | 00751 | SKYWORTH GROUP | 156.00 | 0.44 | 4.75 | 9.24% | 0.00% | | 00753 | AIR CHINA | 1,454.00 | 5.13 | 62.96 | 8.14% | 0.04% | | 00754 | HOPSON DEV HOLD | 224.90 | 0.67 | 4.96 | 13.55% | 0.00% | | 00762 | CHINA UNICOM | 4,522.00 | 29.72 | 278.98 | 10.65% | 0.21% | | 00763 | ZTE | 1,164.80 | 20.27 | 139.83 | 14.50% | 0.14% | | 00772 | CHINA LIT | 216.40 | 5.40 | 72.73 | 7.43% | 0.04% | | 00777 | NETDRAGON | 22.50 | 0.25 | 5.85 | 4.25% | 0.00% | | 00778 | FORTUNE REIT | 129.00 | 0.48 | 4.69 | 10.33% | 0.00% | | 00780 | TONGCHENGTRAVEL | 1,656.80 | 22.60 | 104.45 | 21.63% | 0.16% | | 00788 | CHINA TOWER | 20,182.00 | 19.54 | 188.99 | 10.34% | 0.14% | | 00799 | IGG | 80.00 | 0.22 | 3.21 | 6.94% | 0.00% | | 00806 | VALUE PARTNERS | 306.00 | 0.46 | 3.72 | 12.44% | 0.00% | | 00808 | PROSPERITY REIT | 175.00 | 0.24 | 1.94 | 12.11% | 0.00% | | 00811 | XINHUA WINSHARE | 52.00 | 0.49 | 9.61 | 5.06% | 0.00% | | 00817 | CHINA JINMAO | 1,514.00 | 0.93 | 15.16 | 6.11% | 0.01% | | 00819 | TIANNENG POWER | 592.00 | 3.12 | 22.18 | 14.06% | 0.02% | | 00823 | LINK REIT | 2,500.30 | 82.60 | 351.54 | 23.50% | 0.58% | | 00826 | TIANGONG INT'L | 1,032.00 | 1.61 | 19.87 | 8.11% | 0.01% | | 00830 | CSC DEVELOPMENT | 40.00 | 0.08 | 0.68 | 11.92% | 0.00% | | 00836 | CHINA RES POWER | 2,652.00 | 56.59 | 437.24 | 12.94% | 0.40% | | 00839 | CHINA EDU GROUP | 540.00 | 2.17 | 19.48 | 11.13% | 0.02% | | 00853 | MICROPORT | 284.40 | 1.49 | 63.95 | 2.33% | 0.01% | | 00855 | CHINA WATER | 690.00 | 3.49 | 15.23 | 22.91% | 0.02% | | 00856 | VSTECS | 156.00 | 0.67 | 11.73 | 5.70% | 0.00% | | 00857 | PETROCHINA | 15,116.00 | 102.55 | 613.34 | 16.72% | 0.72% | | 00861 | DC HOLDINGS | 121.00 | 0.38 | 9.82 | 3.92% | 0.00% | | 00863 | OSL GROUP | 84.00 | 0.48 | 2.74 | 17.37% | 0.00% | | 00867 | CMS | 184.00 | 1.19 | 30.53 | 3.90% | 0.01% | | 00868 | XINYI GLASS | 3,479.00 | 28.35 | 75.68 | 37.47% | 0.20% | | 00874 | BAIYUNSHAN PH | 106.00 | 2.10 | 15.54 | 13.54% | 0.01% | | 00880 | SJM HOLDINGS | 954.00 | 2.37 | 15.38 | 15.44% | 0.02% | | 00881 | ZHONGSHENG HLDG | 731.00 | 9.01 | 47.01 | 19.17% | 0.06% | | 00883 | CNOOC | 18,338.00 | 371.53 | 1,857.64 | 20.00% | 2.60% | | 00884 | CIFI HOLD GP | 988.00 | 0.27 | 29.62 | 0.93% | 0.00% | | 00902 | HUANENG POWER | 40,652.00 | 186.22 | 552.29 | 33.72% | 1.30% | | 00906 | COFCO PACKAGING | 22.00 | 0.15 | 1.89 | 8.13% | 0.00% | | 00909 | MING YUAN CLOUD | 357.00 | 0.64 | 8.42 | 7.58% | 0.00% | | 00914 | CONCH CEMENT | 1,721.00 | 32.85 | 86.18 | 38.12% | 0.23% | | 00916 | CHINA LONGYUAN | 11,161.00 | 78.14 | 278.85 | 28.02% | 0.55% | | 00921 | HISENSE HA | 1,111.00 | 27.76 | 158.16 | 17.55% | 0.19% | | 00931 | CHINA HK POWER | 24.00 | 0.01 | 0.23 | 4.25% | 0.00% | | 00933 | VIVA GOODS | 840.00 | 0.48 | 2.74 | 17.44% | 0.00% | | 00934 | SINOPEC KANTONS | 508.00 | 2.16 | 20.26 | 10.66% | 0.02% | | 00939 | CCB | 40,049.00 | 218.90 | 1,329.16 | 16.47% | 1.53% | | 00941 | CHINA MOBILE | 1,490.50 | 108.16 | 1,122.75 | 9.63% | 0.76% | | 00945 | MANULIFE-S | 0.10 | 0.02 | 2.36 | 0.86% | 0.00% | | 00956 | CHINA SUNTIEN | 753.00 | 2.51 | 18.59 | 13.52% | 0.02% | | 00960 | LONGFOR GROUP | 2,654.00 | 26.86 | 151.03 | 17.78% | 0.19% | | 00966 | CHINA TAIPING | 762.80 | 6.30 | 49.43 | 12.74% | 0.04% | | 00968 | XINYI SOLAR | 3,504.00 | 12.80 | 140.30 | 9.12% | 0.09% | | 00973 | L'OCCITANE | 14.75 | 0.50 | 6.16 | 8.12% | 0.00% | | 00975 | MONGOL MINING | 291.00 | 2.41 | 22.51 | 10.71% | 0.02% | | 00981 | SMIC | 4,375.00 | 73.45 | 539.38 | 13.62% | 0.51% | | 00990 | THEME INT'L | 280.00 | 0.13 | 3.31 | 3.79% | 0.00% | | 00991 | DATANG POWER | 4,218.00 | 6.46 | 74.49 | 8.67% | 0.05% | | 00992 | LENOVO GROUP | 13,442.00 | 134.98 | 590.66 | 22.85% | 0.95% | | 00995 | ANHUIEXPRESSWAY | 206.00 | 1.98 | 25.12 | 7.87% | 0.01% | | 00998 | CITIC BANK | 1,276.00 | 5.97 | 116.76 | 5.12% | 0.04% | | 01024 | KUAISHOU-W | 1,571.40 | 68.71 | 728.18 | 9.44% | 0.48% | | 01030 | SEAZEN | 2,508.00 | 3.47 | 36.45 | 9.53% | 0.02% | | 01038 | CKI HOLDINGS | 353.50 | 18.51 | 182.32 | 10.15% | 0.13% | | 01044 | HENGAN INT'L | 364.50 | 8.81 | 35.37 | 24.90% | 0.06% | | 01052 | YUEXIUTRANSPORT | 148.00 | 0.55 | 8.52 | 6.49% | 0.00% | | 01055 | CHINA SOUTH AIR | 418.00 | 1.20 | 9.31 | 12.86% | 0.01% | | 01060 | ALI PICTURES | 1,490.00 | 0.59 | 22.22 | 2.64% | 0.00% | | 01066 | WEIGAO GROUP | 1,774.80 | 7.00 | 31.01 | 22.56% | 0.05% | | 01070 | TCL ELECTRONICS | 463.00 | 2.37 | 17.53 | 13.50% | 0.02% | | 01071 | HUADIAN POWER | 2,718.00 | 10.80 | 106.39 | 10.15% | 0.08% | | 01072 | DONGFANG ELEC | 17.80 | 0.19 | 9.69 | 1.92% | 0.00% | | 01083 | TG SMART ENERGY | 124.00 | 0.35 | 2.25 | 15.46% | 0.00% | | 01088 | CHINA SHENHUA | 2,213.50 | 71.87 | 683.62 | 10.51% | 0.50% | | 01093 | CSPC PHARMA | 7,392.00 | 42.91 | 265.27 | 16.18% | 0.30% | | 01099 | SINOPHARM | 1,545.60 | 28.34 | 120.48 | 23.52% | 0.20% | | 01108 | TRIUMPH NEW EN | 6.00 | 0.02 | 1.53 | 1.62% | 0.00% | | 01109 | CHINA RES LAND | 2,511.00 | 58.82 | 354.84 | 16.58% | 0.41% | | 01112 | H&H INTL HLDG | 43.50 | 0.37 | 2.25 | 16.53% | 0.00% | | 01113 | CK ASSET | 1,665.50 | 49.46 | 202.33 | 24.45% | 0.35% | | 01114 | BRILLIANCE CHI | 1,876.00 | 7.16 | 72.95 | 9.82% | 0.05% | | 01117 | CH MODERN D | 189.00 | 0.12 | 0.88 | 14.25% | 0.00% | | 01119 | IDREAMSKY | 1,238.40 | 2.96 | 24.70 | 11.96% | 0.02% | | 01121 | GOLDENSOLAR | 70.00 | 0.24 | 0.93 | 26.15% | 0.00% | | 01128 | WYNN MACAU | 4,242.40 | 24.49 | 37.13 | 65.94% | 0.17% | | 01133 | HARBIN ELECTRIC | 20.00 | 0.05 | 3.47 | 1.47% | 0.00% | | 01138 | COSCO SHIP ENGY | 1,254.00 | 11.67 | 142.74 | 8.18% | 0.08% | | 01157 | ZOOMLION | 261.60 | 1.14 | 107.48 | 1.06% | 0.01% | | 01164 | CGN MINING | 2,870.00 | 6.28 | 48.71 | 12.89% | 0.04% | | 01171 | YANKUANG ENERGY | 3,236.00 | 32.70 | 330.24 | 9.90% | 0.23% | | 01177 | SINO BIOPHARM | 4,057.00 | 11.38 | 93.43 | 12.18% | 0.08% | | 01179 | HWORLD-S | 199.00 | 4.68 | 45.83 | 10.22% | 0.03% | | 01186 | CHINA RAIL CONS | 30.00 | 0.15 | 21.37 | 0.71% | 0.00% | | 01193 | CHINA RES GAS | 473.90 | 12.58 | 80.26 | 15.68% | 0.09% | | 01196 | REALORD GROUP | 54.00 | 0.29 | 8.36 | 3.42% | 0.00% | | 01199 | COSCO SHIP PORT | 68.00 | 0.32 | 24.30 | 1.30% | 0.00% | | 01208 | MMG | 2,940.00 | 7.08 | 67.22 | 10.53% | 0.05% | | 01209 | CHINA RES MIXC | 3,020.60 | 66.07 | 158.03 | 41.81% | 0.46% | | 01211 | BYD COMPANY | 1,070.00 | 243.86 | 864.07 | 28.22% | 1.71% | | 01234 | CHINA LILANG | 25.00 | 0.10 | 3.38 | 3.09% | 0.00% | | 01244 | 3D MEDICINES | 38.00 | 0.15 | 4.18 | 3.50% | 0.00% | | 01250 | SDHS NEW ENERGY | 7.00 | 0.01 | 0.02 | 63.87% | 0.00% | | 01258 | CHINFMINING | 1,107.00 | 6.16 | 71.84 | 8.57% | 0.04% | | 01268 | MEIDONG AUTO | 512.00 | 1.05 | 4.08 | 25.64% | 0.01% | | 01274 | IMOTIONAUTOTECH | 0.50 | 0.01 | 9.09 | 0.13% | 0.00% | | 01277 | KINETIC DEV | 102.00 | 0.11 | 2.49 | 4.37% | 0.00% | | 01288 | ABC | 28,512.00 | 100.55 | 449.49 | 22.37% | 0.70% | | 01299 | AIA | 3,878.20 | 204.32 | 1,586.08 | 12.88% | 1.43% | | 01302 | LIFETECH SCI | 1,862.00 | 2.70 | 42.12 | 6.42% | 0.02% | | 01308 | SITC | 1,306.00 | 22.48 | 143.60 | 15.65% | 0.16% | | 01310 | HKBN | 324.00 | 0.80 | 4.90 | 16.35% | 0.01% | | 01313 | CR BLDG MAT TEC | 760.00 | 1.36 | 13.20 | 10.28% | 0.01% | | 01316 | NEXTEER | 799.00 | 2.70 | 25.29 | 10.67% | 0.02% | | 01336 | NCI | 340.20 | 5.17 | 96.02 | 5.38% | 0.04% | | 01339 | PICC GROUP | 1,968.00 | 5.16 | 98.65 | 5.23% | 0.04% | | 01341 | HAO TIAN INTL | 520.00 | 0.48 | 5.07 | 9.42% | 0.00% | | 01347 | HUA HONG SEMI | 838.00 | 17.18 | 245.25 | 7.00% | 0.12% | | 01357 | MEITU | 2,686.00 | 6.90 | 119.29 | 5.79% | 0.05% | | 01359 | CHINA CINDA | 1,414.00 | 0.90 | 31.70 | 2.83% | 0.01% | | 01361 | 361 DEGREES | 452.00 | 1.55 | 10.97 | 14.11% | 0.01% | | 01368 | XTEP INT'L | 287.00 | 1.34 | 24.93 | 5.39% | 0.01% | | 01378 | CHINAHONGQIAO | 4,713.00 | 45.51 | 263.34 | 17.28% | 0.32% | | 01381 | CANVEST ENV | 64.00 | 0.28 | 10.09 | 2.79% | 0.00% | | 01382 | PACIFICTEXTILES | 41.00 | 0.07 | 1.34 | 5.12% | 0.00% | | 01385 | SHANGHAI FUDAN | 354.00 | 4.16 | 38.51 | 10.80% | 0.03% | | 01398 | ICBC | 71,512.00 | 310.66 | 952.87 | 32.60% | 2.18% | | 01405 | DPC DASH | 4.20 | 0.29 | 2.19 | 13.08% | 0.00% | | 01415 | COWELL | 374.00 | 7.89 | 48.70 | 16.21% | 0.06% | | 01448 | FU SHOU YUAN | 403.00 | 1.96 | 12.50 | 15.68% | 0.01% | | 01456 | GUOLIAN SEC | 171.50 | 0.51 | 68.35 | 0.75% | 0.00% | | 01458 | ZHOU HEI YA | 249.50 | 0.41 | 2.92 | 14.04% | 0.00% | | 01475 | NISSIN FOODS | 42.00 | 0.19 | 1.85 | 10.33% | 0.00% | | 01477 | OCUMENSION-B | 49.00 | 0.34 | 14.38 | 2.36% | 0.00% | | 01478 | Q TECH | 383.00 | 1.66 | 11.12 | 14.93% | 0.01% | | 01497 | YAN PALACE | 5.20 | 0.08 | 7.48 | 1.05% | 0.00% | | 01501 | INT MEDICAL | 0.20 | 0.01 | 0.36 | 1.56% | 0.00% | | 01508 | CHINA RE | 466.00 | 0.25 | 5.65 | 4.37% | 0.00% | | 01513 | LIVZON PHARMA | 62.10 | 1.48 | 20.00 | 7.42% | 0.01% | | 01515 | CR MEDICAL | 219.50 | 0.70 | 5.95 | 11.71% | 0.00% | | 01516 | SUNAC SERVICES | 513.00 | 0.88 | 9.71 | 9.09% | 0.01% | | 01519 | J&T EXPRESS-W | 365.00 | 2.23 | 25.63 | 8.70% | 0.02% | | 01528 | RS MACALLINE | 25.40 | 0.03 | 0.38 | 8.23% | 0.00% | | 01530 | 3SBIO | 137.50 | 0.84 | 31.01 | 2.70% | 0.01% | | 01548 | GENSCRIPT BIO | 638.00 | 7.81 | 103.51 | 7.55% | 0.05% | | 01558 | HEC CJ PHARM | 58.00 | 0.53 | 7.77 | 6.87% | 0.00% | | 01579 | YIHAI INTL | 492.00 | 5.76 | 21.18 | 27.18% | 0.04% | | 01585 | YADEA | 5,356.00 | 55.73 | 165.51 | 33.67% | 0.39% | | 01606 | CDB LEASING | 1,166.00 | 1.72 | 19.13 | 8.98% | 0.01% | | 01610 | COFCO JOYCOME | 1,403.00 | 2.20 | 11.97 | 18.39% | 0.02% | | 01618 | MCC | 217.00 | 0.32 | 14.31 | 2.26% | 0.00% | | 01658 | PSBC | 3,634.00 | 15.25 | 89.89 | 16.96% | 0.11% | | 01666 | TONG REN TANG | 87.00 | 0.44 | 7.31 | 6.01% | 0.00% | | 01675 | ASIAINFO TECH | 46.80 | 0.22 | 3.60 | 6.00% | 0.00% | | 01681 | CONSUN PHARMA | 184.00 | 1.02 | 15.93 | 6.41% | 0.01% | | 01686 | SUNEVISION | 66.00 | 0.18 | 2.57 | 7.10% | 0.00% | | 01691 | JS GLOBAL LIFE | 74.00 | 0.12 | 3.64 | 3.16% | 0.00% | | 01733 | E-COMMODITIES | 82.00 | 0.13 | 1.54 | 8.33% | 0.00% | | 01765 | XJ INTL HLDGS | 868.00 | 0.18 | 15.34 | 1.17% | 0.00% | | 01766 | CRRC | 1,109.00 | 5.38 | 72.83 | 7.39% | 0.04% | | 01772 | GANFENGLITHIUM | 796.80 | 13.03 | 73.15 | 17.81% | 0.09% | | 01773 | TIANLI INT HLDG | 395.00 | 1.65 | 8.56 | 19.30% | 0.01% | | 01776 | GF SEC | 583.00 | 3.90 | 76.46 | 5.10% | 0.03% | | 01787 | SD GOLD | 569.75 | 9.24 | 87.19 | 10.60% | 0.06% | | 01788 | GUOTAI JUNAN I | 3,260.00 | 2.18 | 43.95 | 4.97% | 0.02% | | 01789 | AK MEDICAL | 428.00 | 1.85 | 19.19 | 9.66% | 0.01% | | 01796 | METASPACEX | 24.00 | 0.07 | 2.97 | 2.41% | 0.00% | | 01797 | EAST BUY | 2,582.00 | 27.58 | 351.41 | 7.85% | 0.19% | | 01798 | DATANG RENEW | 2,905.00 | 6.19 | 59.36 | 10.43% | 0.04% | | 01799 | XINTE ENERGY | 120.80 | 0.89 | 7.43 | 11.91% | 0.01% | | 01800 | CHINA COMM CONS | 471.00 | 2.14 | 25.17 | 8.52% | 0.02% | | 01801 | INNOVENT BIO | 870.50 | 33.59 | 270.11 | 12.44% | 0.24% | | 01810 | XIAOMI-W | 18,024.40 | 302.42 | 1,573.05 | 19.23% | 2.12% | | 01811 | CGN NEW ENERGY | 714.00 | 1.66 | 22.88 | 7.26% | 0.01% | | 01816 | CGN POWER | 18,469.00 | 58.53 | 531.88 | 11.00% | 0.41% | | 01818 | ZHAOJIN MINING | 2,148.50 | 29.85 | 168.06 | 17.76% | 0.21% | | 01821 | ESR | 252.20 | 2.97 | 13.81 | 21.53% | 0.02% | | 01833 | PA GOODDOCTOR | 468.90 | 5.32 | 29.65 | 17.95% | 0.04% | | 01836 | STELLA HOLDINGS | 166.00 | 2.16 | 17.27 | 12.53% | 0.02% | | 01860 | MOBVISTA | 144.00 | 0.28 | 4.21 | 6.57% | 0.00% | | 01866 | CHINA XLX FERT | 23.00 | 0.08 | 1.16 | 7.06% | 0.00% | | 01876 | BUD APAC | 9,119.60 | 86.74 | 178.49 | 48.60% | 0.61% | | 01877 | JUNSHI BIO | 67.40 | 0.82 | 8.14 | 10.06% | 0.01% | | 01880 | CTG DUTY-FREE | 77.50 | 4.27 | 152.75 | 2.80% | 0.03% | | 01882 | HAITIAN INT'L | 547.00 | 12.27 | 58.79 | 20.87% | 0.09% | | 01883 | CITIC TELECOM | 1,404.00 | 2.92 | 20.64 | 14.14% | 0.02% | | 01888 | KB LAMINATES | 1,777.00 | 12.40 | 38.50 | 32.20% | 0.09% | | 01896 | MAOYAN ENT | 241.20 | 1.93 | 14.74 | 13.08% | 0.01% | | 01898 | CHINA COAL | 2,536.00 | 19.85 | 156.97 | 12.65% | 0.14% | | 01899 | XINGDA INT'L | 4.00 | 0.01 | 0.06 | 9.04% | 0.00% | | 01907 | CHINA RISUN GP | 402.00 | 1.20 | 20.01 | 5.98% | 0.01% | | 01908 | C&D INTL GROUP | 474.00 | 6.19 | 18.07 | 34.27% | 0.04% | | 01910 | SAMSONITE | 2,847.90 | 63.73 | 378.07 | 16.86% | 0.45% | | 01913 | PRADA | 742.60 | 42.03 | 232.32 | 18.09% | 0.29% | | 01918 | SUNAC | 8,389.00 | 8.67 | 109.33 | 7.93% | 0.06% | | 01919 | COSCO SHIP HOLD | 1,185.50 | 13.03 | 282.21 | 4.62% | 0.09% | | 01921 | DALIPAL HLDG | 368.00 | 1.50 | 10.02 | 14.95% | 0.01% | | 01928 | SANDS CHINA LTD | 2,866.80 | 41.77 | 278.50 | 15.00% | 0.29% | | 01929 | CHOW TAI FOOK | 2,716.80 | 19.14 | 85.75 | 22.32% | 0.13% | | 01951 | JXR | 1,466.00 | 3.66 | 25.23 | 14.50% | 0.03% | | 01952 | EVEREST MED-B | 211.00 | 4.00 | 31.54 | 12.68% | 0.03% | | 01958 | BAIC MOTOR | 443.00 | 0.93 | 11.26 | 8.30% | 0.01% | | 01963 | BCQ | 35.50 | 0.18 | 4.00 | 4.49% | 0.00% | | 01969 | CHINA CHUNLAI | 107.00 | 0.49 | 4.16 | 11.88% | 0.00% | | 01972 | SWIREPROPERTIES | 1,303.80 | 15.95 | 90.58 | 17.60% | 0.11% | | 01988 | MINSHENG BANK | 3,856.00 | 10.65 | 40.80 | 26.09% | 0.07% | | 01997 | WHARF REIC | 621.00 | 11.90 | 83.97 | 14.17% | 0.08% | | 01999 | MAN WAH HLDGS | 568.40 | 2.62 | 26.37 | 9.92% | 0.02% | | 02001 | NEW HIGHER EDU | 63.00 | 0.12 | 0.74 | 16.92% | 0.00% | | 02002 | SUNSHINE PAPER | 10.00 | 0.02 | 0.30 | 7.20% | 0.00% | | 02005 | SSY GROUP | 1,030.00 | 4.02 | 19.59 | 20.52% | 0.03% | | 02009 | BBMG | 317.00 | 0.18 | 3.24 | 5.69% | 0.00% | | 02013 | WEIMOB INC | 352.00 | 0.41 | 17.29 | 2.39% | 0.00% | | 02015 | LI AUTO-W | 1,499.40 | 113.89 | 562.54 | 20.25% | 0.80% | | 02016 | CZBANK | 12.00 | 0.03 | 18.28 | 0.14% | 0.00% | | 02018 | AAC TECH | 1,029.00 | 29.13 | 144.84 | 20.11% | 0.20% | | 02020 | ANTA SPORTS | 1,511.60 | 104.93 | 578.33 | 18.14% | 0.73% | | 02038 | FIH | 399.00 | 0.32 | 2.58 | 12.32% | 0.00% | | 02039 | CIMC | 138.90 | 0.84 | 6.71 | 12.49% | 0.01% | | 02057 | ZTO EXPRESS-W | 69.15 | 10.27 | 160.90 | 6.38% | 0.07% | | 02096 | SIMCERE PHARMA | 307.00 | 1.62 | 19.07 | 8.49% | 0.01% | | 02099 | CHINAGOLDINTL | 58.80 | 2.48 | 34.64 | 7.16% | 0.02% | | 02121 | AINNOVATION | 103.60 | 0.45 | 10.47 | 4.29% | 0.00% | | 02128 | CHINA LESSO | 347.00 | 1.07 | 13.67 | 7.82% | 0.01% | | 02145 | CHICMAX | 8.10 | 0.28 | 17.26 | 1.61% | 0.00% | | 02150 | NAYUKI | 279.00 | 0.50 | 5.68 | 8.87% | 0.00% | | 02155 | MORIMATSU INTL | 80.00 | 0.37 | 1.76 | 21.24% | 0.00% | | 02156 | C&D PROPERTY | 92.00 | 0.25 | 2.30 | 10.92% | 0.00% | | 02157 | LEPU BIO-B | 138.00 | 0.41 | 4.20 | 9.86% | 0.00% | | 02158 | YIDU TECH | 197.10 | 0.69 | 9.90 | 7.00% | 0.00% | | 02160 | CARDIOFLOW-B | 229.00 | 0.17 | 8.12 | 2.09% | 0.00% | | 02162 | KEYMED BIO-B | 123.00 | 3.82 | 27.31 | 14.00% | 0.03% | | 02171 | CARSGEN-B | 211.50 | 0.82 | 7.04 | 11.70% | 0.01% | | 02172 | MICROPORT NEURO | 38.00 | 0.30 | 13.34 | 2.24% | 0.00% | | 02186 | LUYE PHARMA | 1,184.50 | 3.26 | 19.21 | 16.99% | 0.02% | | 02190 | ZYLOXTB-B | 2.00 | 0.02 | 1.22 | 1.74% | 0.00% | | 02192 | MEDLIVE | 36.00 | 0.27 | 3.97 | 6.83% | 0.00% | | 02196 | FOSUN PHARMA | 442.00 | 5.67 | 62.98 | 9.00% | 0.04% | | 02202 | CHINA VANKE | 2,901.10 | 12.19 | 156.56 | 7.78% | 0.09% | | 02208 | GOLDWIND | 298.00 | 1.21 | 34.75 | 3.48% | 0.01% | | 02232 | CRYSTAL INTL | 34.50 | 0.12 | 1.70 | 6.94% | 0.00% | | 02233 | WESTCHINACEMENT | 820.00 | 0.85 | 20.26 | 4.19% | 0.01% | | 02238 | GAC GROUP | 5,000.00 | 14.29 | 30.25 | 47.24% | 0.10% | | 02252 | MEDBOT-B | 75.50 | 0.52 | 11.95 | 4.34% | 0.00% | | 02255 | HAICHANG HLDG | 796.00 | 0.57 | 9.74 | 5.90% | 0.00% | | 02268 | WUXI XDC | 819.50 | 14.15 | 124.90 | 11.33% | 0.10% | | 02269 | WUXI BIO | 6,453.50 | 72.67 | 1,072.54 | 6.78% | 0.51% | | 02273 | GUSHENGTANG | 97.50 | 3.36 | 45.25 | 7.42% | 0.02% | | 02276 | CONANT OPTICAL | 28.00 | 0.33 | 7.13 | 4.57% | 0.00% | | 02282 | MGM CHINA | 620.00 | 7.07 | 50.08 | 14.12% | 0.05% | | 02285 | CHERVON | 75.90 | 1.32 | 10.91 | 12.07% | 0.01% | | 02313 | SHENZHOU INTL | 628.60 | 41.08 | 586.65 | 7.00% | 0.29% | | 02314 | LEE & MAN PAPER | 303.00 | 0.73 | 13.09 | 5.59% | 0.01% | | 02318 | PING AN | 10,446.00 | 356.91 | 1,719.01 | 20.76% | 2.50% | | 02319 | MENGNIU DAIRY | 2,097.00 | 27.29 | 401.89 | 6.79% | 0.19% | | 02322 | HK CHAOSHANG GP | 8.00 | 0.01 | 2.86 | 0.20% | 0.00% | | 02325 | YUNKANG GROUP | 1.50 | 0.01 | 0.01 | 100.00% | 0.00% | | 02328 | PICC P&C | 2,948.00 | 30.14 | 329.02 | 9.16% | 0.21% | | 02331 | LI NING | 2,769.50 | 40.30 | 278.13 | 14.49% | 0.28% | | 02333 | GWMOTOR | 3,884.50 | 41.31 | 263.09 | 15.70% | 0.29% | | 02338 | WEICHAI POWER | 497.00 | 6.24 | 251.42 | 2.48% | 0.04% | | 02343 | PACIFIC BASIN | 1,910.00 | 4.44 | 27.35 | 16.23% | 0.03% | | 02356 | DAHSING BANKING | 1.60 | 0.01 | 2.47 | 0.40% | 0.00% | | 02357 | AVICHINA | 792.00 | 3.02 | 38.59 | 7.83% | 0.02% | | 02359 | WUXI APPTEC | 702.10 | 22.26 | 429.79 | 5.18% | 0.16% | | 02362 | JINCHUAN INTL | 1,121.00 | 0.61 | 5.54 | 10.96% | 0.00% | | 02367 | GIANT BIOGENE | 614.60 | 24.54 | 126.86 | 19.35% | 0.17% | | 02378 | PRU | 11.55 | 0.80 | 3.65 | 22.02% | 0.01% | | 02380 | CHINA POWER | 2,937.00 | 10.77 | 59.80 | 18.01% | 0.08% | | 02382 | SUNNY OPTICAL | 1,530.20 | 66.75 | 464.89 | 14.36% | 0.47% | | 02386 | SINOPEC SEG | 398.50 | 1.98 | 21.89 | 9.06% | 0.01% | | 02388 | BOC HONG KONG | 5,096.50 | 116.55 | 341.53 | 34.13% | 0.82% | | 02400 | XD INC | 518.00 | 11.70 | 107.49 | 10.88% | 0.08% | | 02407 | GAUSH MEDITECH | 6.20 | 0.07 | 2.04 | 3.67% | 0.00% | | 02411 | PAGODA GP | 28.50 | 0.05 | 3.93 | 1.35% | 0.00% | | 02423 | BEKE-W | 232.00 | 8.37 | 85.47 | 9.79% | 0.06% | | 02451 | LUYUAN GP HLDG | 1.00 | 0.01 | 0.10 | 5.20% | 0.00% | | 02469 | FENBI | 531.00 | 1.47 | 13.45 | 10.91% | 0.01% | | 02487 | CUTIA-B | 155.20 | 1.49 | 64.97 | 2.30% | 0.01% | | 02588 | BOC AVIATION | 87.00 | 5.99 | 96.67 | 6.19% | 0.04% | | 02600 | CHALCO | 3,296.00 | 14.33 | 131.78 | 10.88% | 0.10% | | 02601 | CPIC | 2,680.00 | 55.66 | 276.72 | 20.11% | 0.39% | | 02602 | ONEWO | 37.80 | 0.73 | 9.91 | 7.35% | 0.01% | | 02607 | SH PHARMA | 655.80 | 7.69 | 26.70 | 28.79% | 0.05% | | 02611 | GTJA | 109.40 | 0.88 | 20.10 | 4.37% | 0.01% | | 02618 | JD LOGISTICS | 350.90 | 2.81 | 52.75 | 5.33% | 0.02% | | 02628 | CHINA LIFE | 8,730.00 | 94.42 | 375.53 | 25.14% | 0.66% | | 02638 | HKELECTRIC-SS | 56.00 | 0.30 | 9.05 | 3.28% | 0.00% | | 02666 | UNI MEDICAL | 288.50 | 1.26 | 29.44 | 4.29% | 0.01% | | 02669 | CHINA OVS PPT | 1,170.00 | 5.42 | 46.40 | 11.67% | 0.04% | | 02688 | ENN ENERGY | 444.20 | 24.40 | 229.55 | 10.63% | 0.17% | | 02689 | ND PAPER | 190.00 | 0.57 | 7.76 | 7.34% | 0.00% | | 02727 | SH ELECTRIC | 138.00 | 0.21 | 7.65 | 2.73% | 0.00% | | 02777 | R&F PROPERTIES | 42.40 | 0.03 | 1.80 | 1.88% | 0.00% | | 02778 | CHAMPION REIT | 475.00 | 0.76 | 1.18 | 63.91% | 0.01% | | 02799 | CITIC FAMC | 42.00 | 0.02 | 1.70 | 0.93% | 0.00% | | 02800 | TRACKER FUND | 23,462.50 | 418.74 | 10,824.27 | 3.87% | 2.93% | | 02801 | ISHARES CHINA | 634.20 | 11.53 | 18.85 | 61.17% | 0.08% | | 02809 | GX CN CLN EN | 0.10 | 0.01 | 1.11 | 0.68% | 0.00% | | 02812 | SAMSUNGCDGN | 3.00 | 0.03 | 0.85 | 3.43% | 0.00% | | 02820 | GX CN BIOTECH | 0.50 | 0.02 | 0.17 | 12.58% | 0.00% | | 02822 | CSOP A50 ETF | 257.20 | 3.02 | 62.30 | 4.85% | 0.02% | | 02823 | ISHARES A50 | 573.00 | 7.13 | 31.72 | 22.46% | 0.05% | | 02828 | HSCEI ETF | 658.00 | 40.89 | 2,652.47 | 1.54% | 0.29% | | 02829 | ISHARESCGB | 1.00 | 0.06 | 0.17 | 33.33% | 0.00% | | 02830 | CSOP SAUDI | 0.01 | 0.00 | 0.38 | 0.22% | 0.00% | | 02845 | GX CN EV BATT | 3.65 | 0.24 | 2.55 | 9.33% | 0.00% | | 02846 | ISHARESCSI300 | 10.00 | 0.25 | 0.32 | 77.12% | 0.00% | | 02866 | COSCO SHIP DEV | 25.00 | 0.02 | 2.82 | 0.83% | 0.00% | | 02869 | GREENTOWN SER | 612.00 | 2.07 | 8.69 | 23.81% | 0.01% | | 02877 | SHINEWAY PHARM | 10.00 | 0.08 | 2.32 | 3.48% | 0.00% | | 02883 | CHINA OILFIELD | 694.00 | 4.76 | 100.33 | 4.74% | 0.03% | | 02888 | STANCHART | 194.25 | 15.37 | 289.92 | 5.30% | 0.11% | | 02899 | ZIJIN MINING | 12,896.00 | 203.89 | 873.38 | 23.34% | 1.43% | | 03003 | CSOP MSCI A 50 | 79.50 | 0.37 | 2.61 | 14.20% | 0.00% | | 03033 | CSOP HS TECH | 43,291.80 | 149.26 | 3,204.71 | 4.66% | 1.05% | | 03042 | CAM BTC | 146.40 | 1.20 | 12.80 | 9.41% | 0.01% | | 03046 | CAM ETH | 0.30 | 0.00 | 2.50 | 0.10% | 0.00% | | 03067 | ISHARESHSTECH | 605.50 | 4.45 | 109.91 | 4.05% | 0.03% | | 03069 | CAM HSBIOTECH | 35.70 | 0.27 | 0.47 | 57.77% | 0.00% | | 03070 | PING AN HKDIV | 2.90 | 0.09 | 1.24 | 7.03% | 0.00% | | 03081 | VALUEGOLD ETF | 5.80 | 0.33 | 0.55 | 61.03% | 0.00% | | 03110 | GX HS HIGH DIV | 8.20 | 0.18 | 4.08 | 4.35% | 0.00% | | 03111 | EFUNDMSCIA50 | 87.20 | 0.18 | 0.57 | 30.70% | 0.00% | | 03115 | ISHARESHSI | 24.60 | 1.58 | 4.74 | 33.27% | 0.01% | | 03117 | GX CN GAME&ENT | 6.60 | 0.20 | 0.41 | 50.37% | 0.00% | | 03129 | BOCGBACLIMATE | 104.20 | 0.80 | 0.80 | 99.71% | 0.01% | | 03134 | CSOP CSI PV | 0.40 | 0.00 | 0.01 | 11.64% | 0.00% | | 03175 | F SAMSUNG OIL | 108.80 | 0.75 | 1.66 | 45.31% | 0.01% | | 03188 | CAM CSI300 | 649.20 | 24.73 | 56.96 | 43.42% | 0.17% | | 03191 | GX CN SEMICON | 2.90 | 0.10 | 1.13 | 8.54% | 0.00% | | 03306 | JNBY | 14.00 | 0.18 | 2.97 | 5.96% | 0.00% | | 03309 | C-MER MEDICAL | 216.00 | 0.55 | 2.52 | 21.87% | 0.00% | | 03311 | CHINA STATE CON | 562.00 | 6.15 | 67.96 | 9.05% | 0.04% | | 03316 | BINJIANG SER | 1.50 | 0.02 | 2.32 | 1.01% | 0.00% | | 03319 | A-LIVING | 827.00 | 2.23 | 6.34 | 35.14% | 0.02% | | 03320 | CHINARES PHARMA | 4,260.00 | 22.70 | 62.59 | 36.27% | 0.16% | | 03323 | CNBM | 1,594.00 | 4.11 | 53.19 | 7.72% | 0.03% | | 03328 | BANKCOMM | 5,773.00 | 32.93 | 138.34 | 23.80% | 0.23% | | 03339 | LONKING | 358.00 | 0.55 | 7.04 | 7.78% | 0.00% | | 03347 | TIGERMED | 85.50 | 2.52 | 65.51 | 3.85% | 0.02% | | 03360 | FE HORIZON | 2,034.00 | 10.81 | 68.47 | 15.78% | 0.08% | | 03380 | LOGAN GROUP | 50.00 | 0.04 | 4.95 | 0.76% | 0.00% | | 03383 | AGILE GROUP | 1,450.00 | 0.70 | 8.65 | 8.08% | 0.00% | | 03393 | WASION HOLDINGS | 94.00 | 0.60 | 13.09 | 4.55% | 0.00% | | 03396 | LEGENDHOLDING | 71.80 | 0.40 | 5.42 | 7.32% | 0.00% | | 03433 | CSOP UST20 | 5.64 | 0.42 | 0.87 | 47.69% | 0.00% | | 03439 | HGI BTC | 50.70 | 0.42 | 5.40 | 7.82% | 0.00% | | 03600 | MODERN DENTAL | 31.00 | 0.13 | 2.68 | 4.89% | 0.00% | | 03606 | FUYAO GLASS | 26.40 | 1.08 | 285.97 | 0.38% | 0.01% | | 03613 | TONGRENTANGCM | 177.00 | 1.51 | 8.24 | 18.36% | 0.01% | | 03618 | CQRC BANK | 597.00 | 2.41 | 50.37 | 4.78% | 0.02% | | 03633 | ZHONGYU ENERGY | 102.00 | 0.47 | 1.77 | 26.60% | 0.00% | | 03650 | KEEP | 30.20 | 0.17 | 13.10 | 1.32% | 0.00% | | 03668 | YANCOAL AUS | 43.40 | 1.54 | 50.54 | 3.05% | 0.01% | | 03669 | YONGDA AUTO | 276.00 | 0.43 | 4.16 | 10.32% | 0.00% | | 03690 | MEITUAN-W | 3,569.00 | 388.39 | 2,364.09 | 16.43% | 2.72% | | 03692 | HANSOH PHARMA | 902.00 | 15.38 | 70.88 | 21.69% | 0.11% | | 03709 | EEKA FASHION | 202.50 | 1.84 | 26.77 | 6.89% | 0.01% | | 03738 | VOBILE GROUP | 172.00 | 0.22 | 14.00 | 1.57% | 0.00% | | 03759 | PHARMARON | 277.80 | 2.64 | 56.58 | 4.66% | 0.02% | | 03800 | GCL TECH | 10,589.00 | 11.46 | 78.49 | 14.59% | 0.08% | | 03808 | SINOTRUK | 1,619.00 | 32.75 | 161.68 | 20.26% | 0.23% | | 03813 | POU SHENG INT'L | 36.00 | 0.02 | 0.57 | 3.72% | 0.00% | | 03866 | BQD | 31.50 | 0.07 | 6.04 | 1.22% | 0.00% | | 03868 | XINYI ENERGY | 928.00 | 0.84 | 8.31 | 10.06% | 0.01% | | 03877 | CSSC SHIPPING | 26.00 | 0.04 | 1.46 | 2.78% | 0.00% | | 03888 | KINGSOFT | 956.40 | 21.20 | 94.98 | 22.32% | 0.15% | | 03896 | KINGSOFT CLOUD | 712.00 | 0.99 | 9.69 | 10.23% | 0.01% | | 03898 | TIMES ELECTRIC | 83.70 | 2.41 | 58.67 | 4.11% | 0.02% | | 03899 | CIMC ENRIC | 420.00 | 3.05 | 12.19 | 25.01% | 0.02% | | 03900 | GREENTOWN CHINA | 531.00 | 3.09 | 22.50 | 13.74% | 0.02% | | 03908 | CICC | 1,682.80 | 14.47 | 354.18 | 4.09% | 0.10% | | 03918 | NAGACORP | 76.00 | 0.28 | 4.16 | 6.69% | 0.00% | | 03933 | UNITED LAB | 220.00 | 1.96 | 35.85 | 5.47% | 0.01% | | 03939 | WANGUO MINING | 36.00 | 0.26 | 6.14 | 4.23% | 0.00% | | 03958 | DFZQ | 312.40 | 1.01 | 26.44 | 3.83% | 0.01% | | 03968 | CM BANK | 2,723.50 | 88.50 | 369.29 | 23.97% | 0.62% | | 03969 | CHINA CRSC | 1,481.00 | 4.76 | 33.41 | 14.26% | 0.03% | | 03983 | CHINA BLUECHEM | 144.00 | 0.28 | 6.10 | 4.61% | 0.00% | | 03988 | BANK OF CHINA | 153,347.00 | 532.73 | 1,364.85 | 39.03% | 3.73% | | 03993 | CMOC | 3,054.00 | 18.96 | 178.18 | 10.64% | 0.13% | | 03996 | CH ENERGY ENG | 1,050.00 | 0.87 | 8.84 | 9.90% | 0.01% | | 03998 | BOSIDENG | 4,118.00 | 16.10 | 122.56 | 13.13% | 0.11% | | 06030 | CITIC SEC | 1,698.00 | 19.60 | 328.84 | 5.96% | 0.14% | | 06049 | POLY PPT SER | 127.20 | 3.35 | 29.98 | 11.18% | 0.02% | | 06055 | CTIHK | 202.00 | 3.15 | 33.65 | 9.37% | 0.02% | | 06060 | ZA ONLINE | 257.70 | 3.38 | 31.01 | 10.91% | 0.02% | | 06066 | CSC | 844.00 | 4.67 | 50.71 | 9.20% | 0.03% | | 06069 | SY HOLDINGS | 54.50 | 0.27 | 6.55 | 4.19% | 0.00% | | 06078 | HYGEIA HEALTH | 371.00 | 8.12 | 362.09 | 2.24% | 0.06% | | 06088 | FIT HON TENG | 3,393.00 | 9.05 | 55.44 | 16.32% | 0.06% | | 06098 | CG SERVICES | 564.00 | 2.64 | 40.65 | 6.49% | 0.02% | | 06099 | CMSC | 44.00 | 0.27 | 30.97 | 0.88% | 0.00% | | 06110 | TOPSPORTS | 1,366.00 | 4.78 | 74.96 | 6.38% | 0.03% | | 06160 | BEIGENE | 305.30 | 29.94 | 129.67 | 23.09% | 0.21% | | 06178 | EB SECURITIES | 150.20 | 0.76 | 16.03 | 4.72% | 0.01% | | 06185 | CANSINOBIO | 37.80 | 0.69 | 9.09 | 7.58% | 0.00% | | 06186 | CHINA FEIHE | 603.00 | 2.13 | 36.96 | 5.77% | 0.01% | | 06198 | QINGDAO PORT | 193.00 | 1.13 | 8.76 | 12.87% | 0.01% | | 06608 | BAIRONG-W | 52.00 | 0.47 | 4.56 | 10.23% | 0.00% | | 06610 | FLOWING CLOUD | 36.00 | 0.02 | 0.64 | 2.52% | 0.00% | | 06616 | GLOBAL NEW MAT | 835.00 | 3.11 | 11.57 | 26.90% | 0.02% | | 06618 | JD HEALTH | 1,017.50 | 21.80 | 102.77 | 21.22% | 0.15% | | 06639 | ARRAIL GROUP | 398.50 | 1.69 | 19.99 | 8.45% | 0.01% | | 06655 | HUAXIN CEMENT | 44.10 | 0.35 | 3.49 | 9.96% | 0.00% | | 06690 | HAIER SMARTHOME | 5,548.60 | 143.05 | 451.15 | 31.71% | 1.00% | | 06698 | STAR CM | 0.10 | 0.00 | 10.64 | 0.00% | 0.00% | | 06699 | ANGELALIGN | 10.00 | 0.53 | 7.23 | 7.31% | 0.00% | | 06808 | SUNART RETAIL | 214.00 | 0.27 | 2.15 | 12.71% | 0.00% | | 06818 | CEB BANK | 1,087.00 | 2.57 | 26.83 | 9.58% | 0.02% | | 06821 | ASYMCHEM | 0.60 | 0.03 | 34.59 | 0.08% | 0.00% | | 06823 | HKT-SS | 953.00 | 9.06 | 59.36 | 15.27% | 0.06% | | 06837 | HAITONG SEC | 4,186.80 | 14.98 | 54.68 | 27.39% | 0.10% | | 06855 | ASCENTAGE-B | 72.10 | 1.96 | 18.46 | 10.64% | 0.01% | | 06862 | HAIDILAO | 4,765.00 | 59.55 | 267.80 | 22.24% | 0.42% | | 06865 | FLAT GLASS | 358.00 | 3.97 | 58.54 | 6.78% | 0.03% | | 06869 | YOFC | 12.00 | 0.09 | 3.82 | 2.48% | 0.00% | | 06881 | CGS | 4,092.50 | 16.15 | 266.99 | 6.05% | 0.11% | | 06886 | HTSC | 73.80 | 0.64 | 49.07 | 1.30% | 0.00% | | 06963 | SUNSHINE INS | 24.50 | 0.07 | 5.50 | 1.28% | 0.00% | | 06969 | SMOORE INTL | 1,682.00 | 15.20 | 84.41 | 18.01% | 0.11% | | 06979 | ZJLD | 46.80 | 0.33 | 48.11 | 0.69% | 0.00% | | 06990 | SKB BIO-B | 16.10 | 2.47 | 61.77 | 4.00% | 0.02% | | 06993 | BLUE MOON GROUP | 111.00 | 0.22 | 0.46 | 49.12% | 0.00% | | 07200 | FL2 CSOP HSI | 28,586.40 | 86.60 | 312.30 | 27.73% | 0.61% | | 07204 | XL2CSOPUSOILGAS | 60.00 | 0.43 | 2.03 | 21.05% | 0.00% | | 07226 | XL2CSOPHSTECH | 20,098.20 | 57.25 | 883.66 | 6.48% | 0.40% | | 07233 | XL2CSOPCSI300 | 159.00 | 0.49 | 2.18 | 22.59% | 0.00% | | 07261 | FL2CAMNDQ100 | 172.40 | 4.97 | 5.64 | 88.11% | 0.03% | | 07266 | FL2CSOPNASDAQ | 96.90 | 2.14 | 3.94 | 54.35% | 0.02% | | 07288 | FL2 CSOP HSCEI | 1,772.70 | 3.27 | 11.22 | 29.15% | 0.02% | | 07299 | FL2CSOPGOLD | 203.90 | 2.08 | 16.27 | 12.81% | 0.01% | | 07376 | FI CSOP BTC | 49.60 | 0.40 | 1.55 | 25.91% | 0.00% | | 07500 | FI2 CSOP HSI | 23,058.00 | 125.54 | 291.65 | 43.05% | 0.88% | | 07505 | XI2CSOPUSOILGAS | 213.60 | 1.29 | 1.36 | 94.88% | 0.01% | | 07522 | FI2CAMNDQ100 | 273.80 | 0.26 | 3.48 | 7.34% | 0.00% | | 07552 | XI2CSOPHSTECH | 31,319.90 | 201.23 | 477.82 | 42.12% | 1.41% | | 07568 | FI2CSOPNASDAQ | 336.90 | 2.09 | 18.64 | 11.21% | 0.01% | | 08083 | YOUZAN | 1,328.00 | 0.08 | 2.73 | 2.94% | 0.00% | | 09042 | CAM BTC-U | 489.20 | 0.51 | 0.94 | 54.73% | 0.00% | | 09067 | ISHARESHSTECH-U | 0.40 | 0.00 | 0.10 | 0.37% | 0.00% | | 09096 | A CSOP USD MM-U | 0.01 | 0.00 | 0.00 | 100.00% | 0.00% | | 09439 | HGI BTC-U | 94.40 | 0.10 | 0.17 | 60.07% | 0.00% | | 09618 | JD-SW | 1,049.30 | 108.56 | 1,061.64 | 10.23% | 0.76% | | 09626 | BILIBILI-W | 392.22 | 47.74 | 335.87 | 14.21% | 0.33% | | 09633 | NONGFU SPRING | 1,111.20 | 33.66 | 208.63 | 16.13% | 0.24% | | 09658 | SUPER HI | 43.00 | 0.53 | 10.40 | 5.08% | 0.00% | | 09668 | CBHB | 59.50 | 0.06 | 1.69 | 3.27% | 0.00% | | 09669 | BEISEN HOLDING | 2.00 | 0.01 | 1.68 | 0.45% | 0.00% | | 09688 | ZAI LAB | 277.20 | 4.11 | 32.55 | 12.63% | 0.03% | | 09690 | TUHU-W | 323.00 | 5.43 | 40.97 | 13.24% | 0.04% | | 09696 | TIANQI LITHIUM | 75.80 | 1.60 | 16.34 | 9.82% | 0.01% | | 09698 | GDS-SW | 130.80 | 1.38 | 9.93 | 13.94% | 0.01% | | 09699 | SF INTRA-CITY | 16.80 | 0.16 | 4.31 | 3.70% | 0.00% | | 09801 | ISHARES CHINA-U | 1.80 | 0.00 | 0.01 | 56.64% | 0.00% | | 09845 | GX CN EV BATT-U | 9.45 | 0.08 | 0.16 | 48.90% | 0.00% | | 09860 | ADICON HOLDINGS | 27.00 | 0.25 | 1.17 | 21.19% | 0.00% | | 09863 | LEAPMOTOR | 186.50 | 4.62 | 49.25 | 9.39% | 0.03% | | 09866 | NIO-SW | 542.27 | 19.22 | 80.05 | 24.01% | 0.13% | | 09868 | XPENG-W | 1,566.20 | 50.28 | 290.41 | 17.31% | 0.35% | | 09869 | HELENS | 118.50 | 0.24 | 3.84 | 6.18% | 0.00% | | 09877 | JENSCARE-B | 9.80 | 0.04 | 1.76 | 2.08% | 0.00% | | 09878 | HUITONGDA NET | 12.70 | 0.29 | 6.97 | 4.18% | 0.00% | | 09880 | UBTECH ROBOTICS | 18.75 | 2.03 | 62.13 | 3.27% | 0.01% | | 09886 | DINGDANG HEALTH | 11.00 | 0.01 | 11.51 | 0.09% | 0.00% | | 09888 | BIDU-SW | 1,380.30 | 120.68 | 661.43 | 18.24% | 0.85% | | 09890 | ZX INC | 12.40 | 0.14 | 21.87 | 0.63% | 0.00% | | 09896 | MNSO | 922.40 | 30.23 | 116.45 | 25.96% | 0.21% | | 09898 | WB-SW | 10.84 | 0.66 | 2.54 | 25.86% | 0.00% | | 09899 | CLOUD MUSIC | 5.35 | 0.51 | 4.55 | 11.16% | 0.00% | | 09901 | NEW ORIENTAL-S | 519.40 | 28.69 | 200.88 | 14.28% | 0.20% | | 09922 | JIUMAOJIU | 6,385.00 | 18.32 | 73.34 | 24.98% | 0.13% | | 09923 | YEAHKA | 44.00 | 0.49 | 1.79 | 27.17% | 0.00% | | 09926 | AKESO | 1,166.00 | 48.70 | 217.68 | 22.37% | 0.34% | | 09955 | CLOUDR | 85.20 | 0.14 | 7.88 | 1.81% | 0.00% | | 09956 | ANE | 25.00 | 0.18 | 33.98 | 0.54% | 0.00% | | 09959 | LINKLOGIS-W | 465.50 | 0.79 | 7.22 | 10.97% | 0.01% | | 09961 | TRIP.COM-S | 447.30 | 150.45 | 649.88 | 23.15% | 1.05% | | 09966 | ALPHAMAB-B | 147.00 | 0.33 | 5.67 | 5.77% | 0.00% | | 09969 | INNOCARE | 298.00 | 1.36 | 26.13 | 5.20% | 0.01% | | 09979 | GREENTOWN MGMT | 109.00 | 0.48 | 11.08 | 4.36% | 0.00% | | 09985 | WL DELICIOUS | 76.60 | 0.49 | 3.58 | 13.77% | 0.00% | | 09987 | YUM CHINA | 51.00 | 12.08 | 57.97 | 20.84% | 0.08% | | 09988 | BABA-W | 8,963.90 | 696.21 | 4,910.10 | 14.18% | 4.88% | | 09992 | POP MART | 409.60 | 16.79 | 298.30 | 5.63% | 0.12% | | 09995 | REMEGEN | 29.50 | 0.42 | 47.56 | 0.89% | 0.00% | | 09996 | PEIJIA-B | 321.00 | 0.74 | 11.16 | 6.64% | 0.01% | | 09997 | KANGJI MEDICAL | 19.00 | 0.11 | 4.67 | 2.28% | 0.00% | | 09999 | NTES-S | 646.20 | 94.51 | 676.16 | 13.98% | 0.66% | | 80011 | HANGSENG BANK-R | 16.90 | 1.55 | 3.02 | 51.43% | 0.01% | | 80016 | SHK PPT-R | 23.50 | 1.47 | 1.75 | 83.97% | 0.01% | | 80020 | SENSETIME-WR | 214.00 | 0.24 | 0.44 | 53.97% | 0.00% | | 80388 | HKEX-R | 11.10 | 2.38 | 5.93 | 40.04% | 0.02% | | 80700 | TENCENT-R | 4.50 | 1.51 | 4.46 | 33.87% | 0.01% | | 80883 | CNOOC-R | 50.00 | 0.93 | 1.65 | 56.14% | 0.01% | | 80941 | CHINA MOBILE-R | 42.50 | 2.86 | 11.26 | 25.40% | 0.02% | | 80992 | LENOVO GROUP-R | 290.00 | 2.70 | 4.07 | 66.29% | 0.02% | | 81024 | KUAISHOU-WR | 0.80 | 0.03 | 0.10 | 31.27% | 0.00% | | 81211 | BYD COMPANY-R | 6.00 | 1.27 | 1.58 | 79.99% | 0.01% | | 81299 | AIA-R | 7.80 | 0.38 | 1.64 | 23.14% | 0.00% | | 81810 | XIAOMI-WR | 5.00 | 0.08 | 0.35 | 21.65% | 0.00% | | 82318 | PING AN-R | 16.00 | 0.50 | 1.31 | 38.53% | 0.00% | | 82388 | BOC HONG KONG-R | 261.00 | 5.55 | 7.04 | 78.75% | 0.04% | | 82800 | TRACKER FUND-R | 36.50 | 0.60 | 19.40 | 3.11% | 0.00% | | 82822 | CSOP A50 ETF-R | 31.40 | 0.34 | 1.59 | 21.15% | 0.00% | | 82823 | ISHARES A50-R | 43.80 | 0.50 | 0.50 | 100.00% | 0.00% | | 82828 | HSCEI ETF-R | 2.00 | 0.12 | 0.29 | 39.94% | 0.00% | | 82830 | CSOP SAUDI-R | 11.88 | 0.91 | 0.91 | 100.00% | 0.01% | | 83042 | CAM BTC-R | 45.40 | 0.35 | 1.48 | 23.49% | 0.00% | | 83129 | BOCGBACLIMATE-R | 42.30 | 0.30 | 0.30 | 99.53% | 0.00% | | 83151 | PREMIA STAR50-R | 10.00 | 0.05 | 0.21 | 22.12% | 0.00% | | 83188 | CAM CSI300-R | 18.40 | 0.64 | 0.89 | 71.48% | 0.00% | | 83690 | MEITUAN-WR | 6.00 | 0.60 | 3.19 | 18.86% | 0.00% | | 89618 | JD-SWR | 54.85 | 5.25 | 5.54 | 94.81% | 0.04% | | 89888 | BIDU-SWR | 10.55 | 0.86 | 3.87 | 22.09% | 0.01% |
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Value of Short Sell Transactions: $14,278,833,884
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