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1 Aug 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 | 609.50 | 25.08 | 212.50 | 11.80% | 0.16% | | 00002 | CLP HOLDINGS | 893.50 | 61.04 | 495.77 | 12.31% | 0.38% | | 00003 | HK & CHINA GAS | 9,506.00 | 62.16 | 279.67 | 22.23% | 0.39% | | 00004 | WHARF HOLDINGS | 136.00 | 2.89 | 8.92 | 32.43% | 0.02% | | 00005 | HSBC HOLDINGS | 5,247.20 | 362.27 | 2,289.60 | 15.82% | 2.26% | | 00006 | POWER ASSETS | 1,564.50 | 80.79 | 658.81 | 12.26% | 0.50% | | 00008 | PCCW | 1,786.00 | 7.25 | 73.63 | 9.84% | 0.05% | | 00010 | HANG LUNG GROUP | 577.00 | 4.81 | 28.15 | 17.08% | 0.03% | | 00011 | HANG SENG BANK | 3,626.70 | 334.67 | 739.40 | 45.26% | 2.09% | | 00012 | HENDERSON LAND | 683.00 | 14.94 | 73.47 | 20.33% | 0.09% | | 00013 | HUTCHMED | 376.50 | 11.05 | 118.38 | 9.34% | 0.07% | | 00014 | HYSAN DEV | 254.00 | 2.69 | 10.47 | 25.70% | 0.02% | | 00016 | SHK PPT | 739.00 | 50.32 | 290.70 | 17.31% | 0.31% | | 00017 | NEW WORLD DEV | 2,488.00 | 18.13 | 33.45 | 54.20% | 0.11% | | 00019 | SWIRE PACIFIC A | 75.50 | 5.08 | 51.71 | 9.82% | 0.03% | | 00020 | SENSETIME-W | 23,451.00 | 27.99 | 271.57 | 10.31% | 0.17% | | 00023 | BANK OF E ASIA | 63.80 | 0.62 | 2.44 | 25.48% | 0.00% | | 00027 | GALAXY ENT | 1,090.00 | 35.58 | 154.12 | 23.09% | 0.22% | | 00035 | FE CONSORT INTL | 22.00 | 0.02 | 0.46 | 5.27% | 0.00% | | 00038 | FIRST TRACTOR | 700.00 | 4.75 | 24.50 | 19.40% | 0.03% | | 00041 | GREAT EAGLE H | 27.00 | 0.29 | 2.78 | 10.37% | 0.00% | | 00045 | HK&S HOTELS | 1.50 | 0.01 | 0.94 | 0.86% | 0.00% | | 00066 | MTR CORPORATION | 493.00 | 12.55 | 48.66 | 25.79% | 0.08% | | 00069 | SHANGRI-LA ASIA | 128.00 | 0.70 | 5.33 | 13.06% | 0.00% | | 00081 | CH OVS G OCEANS | 565.00 | 0.88 | 7.74 | 11.40% | 0.01% | | 00083 | SINO LAND | 594.00 | 4.79 | 38.85 | 12.32% | 0.03% | | 00086 | SUN HUNG KAI CO | 1.00 | 0.00 | 1.63 | 0.17% | 0.00% | | 00095 | LVGEM CHINA | 338.00 | 0.20 | 1.63 | 12.03% | 0.00% | | 00101 | HANG LUNG PPT | 6,657.00 | 37.35 | 148.51 | 25.15% | 0.23% | | 00116 | CHOW SANG SANG | 41.00 | 0.26 | 1.93 | 13.75% | 0.00% | | 00119 | POLY PROPERTY | 393.00 | 0.57 | 2.24 | 25.32% | 0.00% | | 00123 | YUEXIU PROPERTY | 4,429.00 | 20.05 | 274.54 | 7.30% | 0.13% | | 00135 | KUNLUN ENERGY | 662.00 | 5.05 | 52.17 | 9.68% | 0.03% | | 00136 | CHINA RUYI | 4,128.00 | 8.52 | 33.97 | 25.08% | 0.05% | | 00142 | FIRST PACIFIC | 590.00 | 2.03 | 7.08 | 28.68% | 0.01% | | 00144 | CHINA MER PORT | 360.00 | 4.14 | 44.82 | 9.25% | 0.03% | | 00148 | KINGBOARD HLDG | 8.00 | 0.13 | 14.37 | 0.88% | 0.00% | | 00151 | WANT WANT CHINA | 393.00 | 1.87 | 22.12 | 8.44% | 0.01% | | 00152 | SHENZHEN INT'L | 541.00 | 3.40 | 23.21 | 14.65% | 0.02% | | 00165 | CHINA EB LTD | 54.00 | 0.21 | 2.41 | 8.74% | 0.00% | | 00168 | TSINGTAO BREW | 460.00 | 22.72 | 188.63 | 12.05% | 0.14% | | 00173 | K. WAH INT'L | 5.00 | 0.01 | 0.15 | 5.86% | 0.00% | | 00175 | GEELY AUTO | 5,834.00 | 46.54 | 192.32 | 24.20% | 0.29% | | 00177 | JIANGSU EXPRESS | 484.00 | 3.71 | 119.95 | 3.09% | 0.02% | | 00179 | JOHNSON ELEC H | 48.50 | 0.52 | 5.45 | 9.58% | 0.00% | | 00189 | DONGYUE GROUP | 437.00 | 2.87 | 65.93 | 4.35% | 0.02% | | 00200 | MELCO INT'L DEV | 854.00 | 3.89 | 15.38 | 25.28% | 0.02% | | 00215 | HUTCHTEL HK | 88.00 | 0.09 | 1.24 | 7.08% | 0.00% | | 00220 | U-PRESID CHINA | 256.00 | 1.65 | 15.05 | 10.97% | 0.01% | | 00241 | ALI HEALTH | 8,204.00 | 26.67 | 57.22 | 46.61% | 0.17% | | 00257 | EB ENVIRONMENT | 1,487.00 | 5.28 | 30.34 | 17.41% | 0.03% | | 00267 | CITIC | 5,645.00 | 40.42 | 118.97 | 33.97% | 0.25% | | 00268 | KINGDEE INT'L | 4,733.00 | 28.74 | 128.27 | 22.40% | 0.18% | | 00270 | GUANGDONG INV | 564.00 | 2.30 | 60.98 | 3.77% | 0.01% | | 00272 | SHUI ON LAND | 197.50 | 0.13 | 1.46 | 8.95% | 0.00% | | 00285 | BYD ELECTRONIC | 2,488.00 | 76.10 | 249.00 | 30.56% | 0.47% | | 00288 | WH GROUP | 2,400.00 | 12.04 | 95.16 | 12.65% | 0.08% | | 00291 | CHINA RES BEER | 4,310.00 | 103.21 | 341.20 | 30.25% | 0.64% | | 00293 | CATHAY PAC AIR | 433.00 | 3.56 | 64.10 | 5.55% | 0.02% | | 00297 | SINOFERT | 338.00 | 0.33 | 2.97 | 11.16% | 0.00% | | 00302 | CMGE | 388.00 | 0.32 | 5.87 | 5.44% | 0.00% | | 00303 | VTECH HOLDINGS | 17.70 | 0.91 | 11.09 | 8.17% | 0.01% | | 00308 | CHINA TRAVEL HK | 100.00 | 0.11 | 1.91 | 5.76% | 0.00% | | 00314 | SIPAI HEALTH | 15.80 | 0.10 | 6.55 | 1.55% | 0.00% | | 00315 | SMARTONE TELE | 57.00 | 0.21 | 1.93 | 11.12% | 0.00% | | 00316 | OOIL | 145.50 | 16.33 | 84.46 | 19.34% | 0.10% | | 00317 | COMEC | 34.00 | 0.56 | 31.36 | 1.78% | 0.00% | | 00322 | TINGYI | 1,738.00 | 16.62 | 45.37 | 36.62% | 0.10% | | 00323 | MAANSHAN IRON | 38.00 | 0.04 | 1.00 | 4.10% | 0.00% | | 00327 | PAX GLOBAL | 139.00 | 0.60 | 4.30 | 14.07% | 0.00% | | 00336 | HUABAO INTL | 20.00 | 0.05 | 0.51 | 9.04% | 0.00% | | 00338 | SHANGHAI PECHEM | 402.00 | 0.44 | 3.60 | 12.10% | 0.00% | | 00341 | CAFE DE CORAL H | 4.00 | 0.03 | 4.89 | 0.66% | 0.00% | | 00345 | VITASOY INT'L | 148.00 | 0.83 | 6.58 | 12.66% | 0.01% | | 00347 | ANGANG STEEL | 164.00 | 0.20 | 2.22 | 8.87% | 0.00% | | 00354 | CHINASOFT INT'L | 1,140.00 | 4.29 | 35.01 | 12.25% | 0.03% | | 00358 | JIANGXI COPPER | 710.00 | 9.88 | 78.09 | 12.66% | 0.06% | | 00363 | SHANGHAI IND H | 5.00 | 0.06 | 6.80 | 0.85% | 0.00% | | 00371 | BJ ENT WATER | 2,914.00 | 6.92 | 34.96 | 19.79% | 0.04% | | 00384 | CHINA GAS HOLD | 592.60 | 4.22 | 48.32 | 8.74% | 0.03% | | 00386 | SINOPEC CORP | 24,612.00 | 123.25 | 410.55 | 30.02% | 0.77% | | 00388 | HKEX | 533.10 | 122.70 | 625.46 | 19.62% | 0.77% | | 00390 | CHINA RAILWAY | 1,855.00 | 7.15 | 81.51 | 8.78% | 0.04% | | 00392 | BEIJING ENT | 148.00 | 3.86 | 49.89 | 7.74% | 0.02% | | 00405 | YUEXIU REIT | 60.00 | 0.06 | 1.45 | 4.05% | 0.00% | | 00410 | SOHO CHINA | 37.00 | 0.03 | 0.38 | 6.61% | 0.00% | | 00412 | SDHG | 176.00 | 1.00 | 24.35 | 4.11% | 0.01% | | 00425 | MINTH GROUP | 62.00 | 0.67 | 22.98 | 2.91% | 0.00% | | 00435 | SUNLIGHT REIT | 21.00 | 0.04 | 1.86 | 1.96% | 0.00% | | 00440 | DAH SING | 0.80 | 0.02 | 4.01 | 0.40% | 0.00% | | 00460 | SIHUAN PHARM | 571.00 | 0.30 | 2.98 | 9.96% | 0.00% | | 00467 | UNITEDENERGY GP | 2,950.00 | 0.97 | 25.98 | 3.75% | 0.01% | | 00489 | DONGFENG GROUP | 1,750.00 | 4.01 | 25.72 | 15.61% | 0.03% | | 00506 | CHINA FOODS | 6.00 | 0.02 | 0.64 | 2.56% | 0.00% | | 00512 | GRAND PHARMA | 149.00 | 0.66 | 11.32 | 5.79% | 0.00% | | 00520 | XIABUXIABU | 129.00 | 0.16 | 1.95 | 8.36% | 0.00% | | 00522 | ASMPT | 375.80 | 30.54 | 224.28 | 13.62% | 0.19% | | 00525 | GUANGSHEN RAIL | 1,416.00 | 3.48 | 37.07 | 9.40% | 0.02% | | 00535 | GEMDALE PPT | 532.00 | 0.11 | 1.14 | 9.96% | 0.00% | | 00546 | FUFENG GROUP | 220.00 | 1.01 | 12.54 | 8.09% | 0.01% | | 00547 | DIGITAL DOMAIN | 25.00 | 0.01 | 1.57 | 0.42% | 0.00% | | 00548 | SHENZHENEXPRESS | 104.00 | 0.80 | 13.92 | 5.76% | 0.01% | | 00551 | YUE YUEN IND | 299.50 | 3.59 | 92.06 | 3.90% | 0.02% | | 00552 | CHINACOMSERVICE | 1,214.00 | 4.96 | 27.89 | 17.78% | 0.03% | | 00558 | LK TECH | 340.00 | 0.99 | 7.86 | 12.63% | 0.01% | | 00564 | ZMJ | 26.40 | 0.23 | 7.42 | 3.07% | 0.00% | | 00570 | TRAD CHI MED | 610.00 | 2.03 | 94.18 | 2.16% | 0.01% | | 00576 | ZHEJIANGEXPRESS | 646.00 | 3.31 | 38.48 | 8.60% | 0.02% | | 00579 | JNCEC | 102.00 | 0.19 | 5.02 | 3.78% | 0.00% | | 00580 | SUN.KING TECH | 4.00 | 0.00 | 0.26 | 1.58% | 0.00% | | 00581 | CHINA ORIENTAL | 14.00 | 0.02 | 0.35 | 4.70% | 0.00% | | 00586 | CONCH VENTURE | 943.00 | 6.34 | 62.03 | 10.22% | 0.04% | | 00590 | LUK FOOK HOLD | 46.00 | 0.70 | 10.19 | 6.87% | 0.00% | | 00598 | SINOTRANS | 275.00 | 1.01 | 16.43 | 6.13% | 0.01% | | 00604 | SHENZHEN INVEST | 82.00 | 0.08 | 1.39 | 5.63% | 0.00% | | 00631 | SANY INT'L | 326.00 | 1.54 | 6.16 | 24.99% | 0.01% | | 00636 | KERRY LOG NET | 10.50 | 0.07 | 9.10 | 0.78% | 0.00% | | 00639 | SHOUGANG RES | 338.00 | 0.94 | 10.99 | 8.52% | 0.01% | | 00650 | PRODUCTIVE TECH | 2,350.00 | 0.52 | 4.96 | 10.56% | 0.00% | | 00656 | FOSUN INTL | 17.50 | 0.07 | 4.95 | 1.44% | 0.00% | | 00659 | NWS HOLDINGS | 7.00 | 0.05 | 1.46 | 3.34% | 0.00% | | 00667 | CHINA EAST EDU | 866.00 | 2.12 | 30.37 | 6.99% | 0.01% | | 00669 | TECHTRONIC IND | 745.00 | 75.35 | 233.22 | 32.31% | 0.47% | | 00670 | CHINA EAST AIR | 548.00 | 1.14 | 15.98 | 7.13% | 0.01% | | 00683 | KERRY PPT | 351.50 | 4.61 | 30.87 | 14.92% | 0.03% | | 00688 | CHINA OVERSEAS | 4,336.00 | 54.31 | 190.24 | 28.55% | 0.34% | | 00694 | BEIJING AIRPORT | 4,662.00 | 11.72 | 42.73 | 27.42% | 0.07% | | 00696 | TRAVELSKY TECH | 502.00 | 4.36 | 26.33 | 16.55% | 0.03% | | 00697 | SHOUCHENG | 132.00 | 0.17 | 0.34 | 49.52% | 0.00% | | 00700 | TENCENT | 2,067.70 | 757.03 | 4,542.27 | 16.67% | 4.72% | | 00708 | EVERG VEHICLE | 603.00 | 0.19 | 1.74 | 10.83% | 0.00% | | 00709 | GIORDANO INT'L | 46.00 | 0.07 | 0.80 | 9.03% | 0.00% | | 00710 | BOE VARITRONIX | 100.00 | 0.44 | 2.67 | 16.55% | 0.00% | | 00728 | CHINA TELECOM | 2,964.00 | 13.79 | 239.55 | 5.76% | 0.09% | | 00751 | SKYWORTH GROUP | 470.00 | 1.32 | 4.15 | 31.88% | 0.01% | | 00753 | AIR CHINA | 1,142.00 | 4.05 | 22.64 | 17.87% | 0.03% | | 00754 | HOPSON DEV HOLD | 128.50 | 0.38 | 2.30 | 16.58% | 0.00% | | 00762 | CHINA UNICOM | 6,608.00 | 44.33 | 276.56 | 16.03% | 0.28% | | 00763 | ZTE | 745.20 | 13.12 | 71.10 | 18.45% | 0.08% | | 00772 | CHINA LIT | 433.40 | 11.08 | 66.74 | 16.61% | 0.07% | | 00777 | NETDRAGON | 59.00 | 0.64 | 4.38 | 14.69% | 0.00% | | 00778 | FORTUNE REIT | 260.00 | 0.99 | 8.48 | 11.65% | 0.01% | | 00780 | TONGCHENGTRAVEL | 1,433.60 | 18.92 | 88.29 | 21.43% | 0.12% | | 00788 | CHINA TOWER | 21,882.00 | 21.01 | 112.76 | 18.63% | 0.13% | | 00799 | IGG | 77.00 | 0.21 | 2.48 | 8.65% | 0.00% | | 00806 | VALUE PARTNERS | 216.00 | 0.34 | 2.48 | 13.65% | 0.00% | | 00808 | PROSPERITY REIT | 14.00 | 0.02 | 1.20 | 1.56% | 0.00% | | 00811 | XINHUA WINSHARE | 20.00 | 0.19 | 3.85 | 4.91% | 0.00% | | 00817 | CHINA JINMAO | 3,272.00 | 2.02 | 10.24 | 19.78% | 0.01% | | 00819 | TIANNENG POWER | 198.00 | 1.04 | 13.94 | 7.45% | 0.01% | | 00823 | LINK REIT | 4,004.30 | 135.32 | 459.18 | 29.47% | 0.84% | | 00826 | TIANGONG INT'L | 490.00 | 0.76 | 4.33 | 17.57% | 0.00% | | 00830 | CSC DEVELOPMENT | 6.00 | 0.01 | 0.32 | 3.83% | 0.00% | | 00836 | CHINA RES POWER | 3,240.00 | 69.82 | 307.28 | 22.72% | 0.44% | | 00839 | CHINA EDU GROUP | 768.00 | 3.06 | 13.84 | 22.09% | 0.02% | | 00853 | MICROPORT | 246.40 | 1.30 | 25.40 | 5.12% | 0.01% | | 00855 | CHINA WATER | 706.00 | 3.55 | 13.14 | 27.03% | 0.02% | | 00856 | VSTECS | 48.00 | 0.21 | 5.90 | 3.51% | 0.00% | | 00857 | PETROCHINA | 17,342.00 | 120.27 | 745.77 | 16.13% | 0.75% | | 00861 | DC HOLDINGS | 513.00 | 1.63 | 6.03 | 27.05% | 0.01% | | 00863 | OSL GROUP | 100.00 | 0.55 | 3.15 | 17.51% | 0.00% | | 00867 | CMS | 225.00 | 1.46 | 25.90 | 5.65% | 0.01% | | 00868 | XINYI GLASS | 1,908.00 | 15.52 | 41.48 | 37.42% | 0.10% | | 00874 | BAIYUNSHAN PH | 24.00 | 0.48 | 23.10 | 2.06% | 0.00% | | 00880 | SJM HOLDINGS | 2,057.00 | 5.13 | 16.31 | 31.43% | 0.03% | | 00881 | ZHONGSHENG HLDG | 2,445.00 | 28.04 | 67.34 | 41.64% | 0.17% | | 00883 | CNOOC | 27,476.00 | 571.42 | 2,203.50 | 25.93% | 3.56% | | 00884 | CIFI HOLD GP | 2,140.00 | 0.61 | 13.04 | 4.71% | 0.00% | | 00902 | HUANENG POWER | 10,804.00 | 49.46 | 154.03 | 32.11% | 0.31% | | 00906 | COFCO PACKAGING | 75.00 | 0.52 | 5.26 | 9.90% | 0.00% | | 00909 | MING YUAN CLOUD | 599.00 | 1.05 | 5.55 | 18.85% | 0.01% | | 00914 | CONCH CEMENT | 1,663.00 | 30.89 | 123.46 | 25.02% | 0.19% | | 00916 | CHINA LONGYUAN | 4,676.00 | 32.78 | 153.65 | 21.33% | 0.20% | | 00921 | HISENSE HA | 568.00 | 14.14 | 72.59 | 19.48% | 0.09% | | 00931 | CHINA HK POWER | 24.00 | 0.01 | 2.20 | 0.45% | 0.00% | | 00933 | VIVA GOODS | 592.00 | 0.33 | 3.68 | 8.94% | 0.00% | | 00934 | SINOPEC KANTONS | 360.00 | 1.53 | 10.37 | 14.74% | 0.01% | | 00939 | CCB | 67,291.00 | 367.83 | 1,130.45 | 32.54% | 2.29% | | 00941 | CHINA MOBILE | 2,303.00 | 169.68 | 1,098.79 | 15.44% | 1.06% | | 00956 | CHINA SUNTIEN | 848.00 | 2.79 | 20.52 | 13.58% | 0.02% | | 00960 | LONGFOR GROUP | 3,056.00 | 29.66 | 151.54 | 19.57% | 0.19% | | 00966 | CHINA TAIPING | 300.40 | 2.48 | 25.83 | 9.59% | 0.02% | | 00968 | XINYI SOLAR | 6,694.00 | 24.56 | 72.99 | 33.65% | 0.15% | | 00973 | L'OCCITANE | 12.50 | 0.42 | 3.93 | 10.77% | 0.00% | | 00975 | MONGOL MINING | 201.00 | 1.68 | 5.72 | 29.46% | 0.01% | | 00981 | SMIC | 3,173.00 | 54.63 | 486.15 | 11.24% | 0.34% | | 00990 | THEME INT'L | 460.00 | 0.20 | 3.12 | 6.52% | 0.00% | | 00991 | DATANG POWER | 1,582.00 | 2.46 | 13.06 | 18.84% | 0.02% | | 00992 | LENOVO GROUP | 5,026.00 | 50.51 | 193.76 | 26.07% | 0.32% | | 00995 | ANHUIEXPRESSWAY | 964.00 | 9.42 | 44.66 | 21.10% | 0.06% | | 00998 | CITIC BANK | 2,699.00 | 12.71 | 104.86 | 12.12% | 0.08% | | 01024 | KUAISHOU-W | 751.10 | 32.81 | 488.64 | 6.71% | 0.20% | | 01030 | SEAZEN | 1,758.00 | 2.41 | 29.91 | 8.04% | 0.02% | | 01038 | CKI HOLDINGS | 686.00 | 36.70 | 256.55 | 14.31% | 0.23% | | 01044 | HENGAN INT'L | 335.50 | 8.17 | 38.08 | 21.46% | 0.05% | | 01052 | YUEXIUTRANSPORT | 330.00 | 1.24 | 8.84 | 14.03% | 0.01% | | 01055 | CHINA SOUTH AIR | 728.00 | 2.12 | 19.62 | 10.79% | 0.01% | | 01060 | ALI PICTURES | 740.00 | 0.29 | 5.37 | 5.44% | 0.00% | | 01066 | WEIGAO GROUP | 2,481.60 | 9.74 | 35.65 | 27.32% | 0.06% | | 01070 | TCL ELECTRONICS | 711.00 | 3.56 | 44.46 | 8.01% | 0.02% | | 01071 | HUADIAN POWER | 1,364.00 | 5.44 | 34.30 | 15.85% | 0.03% | | 01072 | DONGFANG ELEC | 101.00 | 1.05 | 8.33 | 12.58% | 0.01% | | 01083 | TG SMART ENERGY | 168.00 | 0.48 | 9.42 | 5.06% | 0.00% | | 01088 | CHINA SHENHUA | 2,682.50 | 86.58 | 566.91 | 15.27% | 0.54% | | 01093 | CSPC PHARMA | 4,138.00 | 23.96 | 111.04 | 21.57% | 0.15% | | 01099 | SINOPHARM | 2,106.40 | 38.58 | 136.41 | 28.28% | 0.24% | | 01109 | CHINA RES LAND | 3,121.50 | 70.99 | 450.73 | 15.75% | 0.44% | | 01112 | H&H INTL HLDG | 18.50 | 0.16 | 0.93 | 17.04% | 0.00% | | 01113 | CK ASSET | 991.00 | 29.80 | 128.08 | 23.27% | 0.19% | | 01114 | BRILLIANCE CHI | 12,642.00 | 51.11 | 336.66 | 15.18% | 0.32% | | 01117 | CH MODERN D | 210.00 | 0.14 | 0.91 | 15.37% | 0.00% | | 01119 | IDREAMSKY | 38.80 | 0.09 | 38.74 | 0.22% | 0.00% | | 01121 | GOLDENSOLAR | 34.00 | 0.11 | 0.49 | 23.02% | 0.00% | | 01128 | WYNN MACAU | 7,696.80 | 44.28 | 73.20 | 60.50% | 0.28% | | 01133 | HARBIN ELECTRIC | 18.00 | 0.05 | 1.45 | 3.14% | 0.00% | | 01138 | COSCO SHIP ENGY | 1,248.00 | 11.57 | 39.02 | 29.65% | 0.07% | | 01157 | ZOOMLION | 1,055.80 | 4.73 | 43.37 | 10.91% | 0.03% | | 01164 | CGN MINING | 785.00 | 1.73 | 23.90 | 7.24% | 0.01% | | 01171 | YANKUANG ENERGY | 3,622.00 | 36.36 | 330.72 | 10.99% | 0.23% | | 01177 | SINO BIOPHARM | 5,283.00 | 14.77 | 92.57 | 15.95% | 0.09% | | 01179 | HWORLD-S | 197.70 | 4.58 | 21.32 | 21.49% | 0.03% | | 01186 | CHINA RAIL CONS | 127.50 | 0.65 | 22.76 | 2.84% | 0.00% | | 01193 | CHINA RES GAS | 699.00 | 18.33 | 59.95 | 30.57% | 0.11% | | 01196 | REALORD GROUP | 30.00 | 0.16 | 7.22 | 2.21% | 0.00% | | 01199 | COSCO SHIP PORT | 268.00 | 1.25 | 18.06 | 6.95% | 0.01% | | 01208 | MMG | 1,516.00 | 3.72 | 49.19 | 7.57% | 0.02% | | 01209 | CHINA RES MIXC | 1,790.20 | 38.71 | 108.94 | 35.54% | 0.24% | | 01211 | BYD COMPANY | 1,013.00 | 229.42 | 702.96 | 32.64% | 1.43% | | 01234 | CHINA LILANG | 14.00 | 0.06 | 2.91 | 2.01% | 0.00% | | 01244 | 3D MEDICINES | 91.50 | 0.37 | 12.11 | 3.05% | 0.00% | | 01250 | SDHS NEW ENERGY | 9.00 | 0.01 | 0.19 | 6.97% | 0.00% | | 01258 | CHINFMINING | 2,472.00 | 14.19 | 95.08 | 14.93% | 0.09% | | 01268 | MEIDONG AUTO | 792.00 | 1.56 | 8.05 | 19.38% | 0.01% | | 01274 | IMOTIONAUTOTECH | 2.50 | 0.07 | 13.46 | 0.50% | 0.00% | | 01277 | KINETIC DEV | 86.00 | 0.10 | 5.67 | 1.70% | 0.00% | | 01288 | ABC | 22,473.00 | 79.20 | 233.32 | 33.94% | 0.49% | | 01299 | AIA | 4,871.40 | 257.13 | 1,463.99 | 17.56% | 1.60% | | 01302 | LIFETECH SCI | 1,266.00 | 1.86 | 16.03 | 11.60% | 0.01% | | 01308 | SITC | 1,162.00 | 21.08 | 85.86 | 24.55% | 0.13% | | 01310 | HKBN | 161.50 | 0.40 | 2.85 | 14.10% | 0.00% | | 01313 | CR BLDG MAT TEC | 2,918.00 | 5.15 | 17.46 | 29.50% | 0.03% | | 01316 | NEXTEER | 1,197.00 | 4.07 | 24.48 | 16.63% | 0.03% | | 01336 | NCI | 670.40 | 10.24 | 48.72 | 21.02% | 0.06% | | 01339 | PICC GROUP | 1,325.00 | 3.50 | 63.83 | 5.48% | 0.02% | | 01341 | HAO TIAN INTL | 864.00 | 0.78 | 5.39 | 14.55% | 0.00% | | 01347 | HUA HONG SEMI | 753.00 | 15.61 | 230.51 | 6.77% | 0.10% | | 01357 | MEITU | 1,500.00 | 3.76 | 53.80 | 6.99% | 0.02% | | 01359 | CHINA CINDA | 474.00 | 0.30 | 11.09 | 2.71% | 0.00% | | 01361 | 361 DEGREES | 36.00 | 0.12 | 6.80 | 1.80% | 0.00% | | 01368 | XTEP INT'L | 1,298.00 | 5.96 | 24.58 | 24.24% | 0.04% | | 01378 | CHINAHONGQIAO | 4,471.00 | 44.31 | 308.86 | 14.35% | 0.28% | | 01381 | CANVEST ENV | 30.00 | 0.13 | 6.36 | 2.08% | 0.00% | | 01382 | PACIFICTEXTILES | 6.00 | 0.01 | 0.80 | 1.27% | 0.00% | | 01385 | SHANGHAI FUDAN | 190.00 | 2.27 | 24.38 | 9.30% | 0.01% | | 01398 | ICBC | 64,282.00 | 279.22 | 722.21 | 38.66% | 1.74% | | 01405 | DPC DASH | 19.70 | 1.31 | 10.24 | 12.81% | 0.01% | | 01415 | COWELL | 341.00 | 7.15 | 35.37 | 20.21% | 0.04% | | 01448 | FU SHOU YUAN | 442.00 | 2.15 | 8.22 | 26.14% | 0.01% | | 01456 | GUOLIAN SEC | 77.00 | 0.23 | 10.14 | 2.22% | 0.00% | | 01458 | ZHOU HEI YA | 198.00 | 0.33 | 0.92 | 35.30% | 0.00% | | 01475 | NISSIN FOODS | 4.00 | 0.02 | 0.98 | 1.85% | 0.00% | | 01477 | OCUMENSION-B | 86.00 | 0.60 | 14.21 | 4.21% | 0.00% | | 01478 | Q TECH | 394.00 | 1.70 | 8.93 | 19.08% | 0.01% | | 01497 | YAN PALACE | 19.60 | 0.28 | 5.02 | 5.55% | 0.00% | | 01513 | LIVZON PHARMA | 35.30 | 0.84 | 9.76 | 8.59% | 0.01% | | 01515 | CR MEDICAL | 141.00 | 0.45 | 2.73 | 16.34% | 0.00% | | 01516 | SUNAC SERVICES | 248.00 | 0.43 | 4.79 | 8.93% | 0.00% | | 01519 | J&T EXPRESS-W | 387.60 | 2.40 | 21.36 | 11.22% | 0.01% | | 01528 | RS MACALLINE | 9.80 | 0.01 | 0.44 | 2.85% | 0.00% | | 01530 | 3SBIO | 68.00 | 0.41 | 21.89 | 1.88% | 0.00% | | 01548 | GENSCRIPT BIO | 906.00 | 11.02 | 59.50 | 18.52% | 0.07% | | 01558 | HEC CJ PHARM | 22.80 | 0.21 | 6.75 | 3.12% | 0.00% | | 01579 | YIHAI INTL | 323.00 | 3.70 | 20.60 | 17.98% | 0.02% | | 01585 | YADEA | 6,420.00 | 68.28 | 167.22 | 40.83% | 0.43% | | 01606 | CDB LEASING | 612.00 | 0.91 | 5.64 | 16.15% | 0.01% | | 01610 | COFCO JOYCOME | 1,152.00 | 1.80 | 9.76 | 18.44% | 0.01% | | 01618 | MCC | 68.00 | 0.10 | 8.46 | 1.21% | 0.00% | | 01658 | PSBC | 4,787.00 | 20.01 | 93.79 | 21.33% | 0.12% | | 01666 | TONG REN TANG | 50.00 | 0.25 | 2.47 | 10.06% | 0.00% | | 01675 | ASIAINFO TECH | 92.00 | 0.42 | 2.15 | 19.60% | 0.00% | | 01681 | CONSUN PHARMA | 76.00 | 0.42 | 9.75 | 4.33% | 0.00% | | 01686 | SUNEVISION | 21.00 | 0.06 | 0.61 | 9.52% | 0.00% | | 01691 | JS GLOBAL LIFE | 166.50 | 0.26 | 1.80 | 14.25% | 0.00% | | 01709 | DL HOLDINGS GP | 24.00 | 0.10 | 5.32 | 1.96% | 0.00% | | 01733 | E-COMMODITIES | 28.00 | 0.04 | 0.76 | 5.82% | 0.00% | | 01765 | XJ INTL HLDGS | 504.00 | 0.10 | 5.31 | 1.95% | 0.00% | | 01766 | CRRC | 1,620.00 | 8.24 | 172.64 | 4.77% | 0.05% | | 01772 | GANFENGLITHIUM | 507.00 | 8.11 | 60.63 | 13.38% | 0.05% | | 01773 | TIANLI INT HLDG | 1,016.00 | 4.12 | 14.30 | 28.80% | 0.03% | | 01776 | GF SEC | 209.00 | 1.41 | 35.57 | 3.95% | 0.01% | | 01787 | SD GOLD | 1,284.00 | 21.28 | 117.81 | 18.06% | 0.13% | | 01788 | GUOTAI JUNAN I | 3,594.00 | 2.55 | 64.03 | 3.98% | 0.02% | | 01789 | AK MEDICAL | 380.00 | 1.59 | 6.84 | 23.29% | 0.01% | | 01797 | EAST BUY | 1,725.50 | 18.04 | 183.99 | 9.81% | 0.11% | | 01798 | DATANG RENEW | 12,928.00 | 25.66 | 86.53 | 29.65% | 0.16% | | 01799 | XINTE ENERGY | 17.20 | 0.13 | 2.95 | 4.33% | 0.00% | | 01800 | CHINA COMM CONS | 519.00 | 2.39 | 29.99 | 7.97% | 0.01% | | 01801 | INNOVENT BIO | 762.00 | 29.80 | 260.89 | 11.42% | 0.19% | | 01810 | XIAOMI-W | 12,290.40 | 204.82 | 844.23 | 24.26% | 1.28% | | 01811 | CGN NEW ENERGY | 606.00 | 1.38 | 13.73 | 10.03% | 0.01% | | 01816 | CGN POWER | 15,534.00 | 50.60 | 309.43 | 16.35% | 0.32% | | 01818 | ZHAOJIN MINING | 2,136.00 | 30.49 | 157.85 | 19.32% | 0.19% | | 01821 | ESR | 290.80 | 3.40 | 17.30 | 19.68% | 0.02% | | 01833 | PA GOODDOCTOR | 489.70 | 5.53 | 17.17 | 32.22% | 0.03% | | 01836 | STELLA HOLDINGS | 119.00 | 1.55 | 19.18 | 8.08% | 0.01% | | 01857 | CEB WATER | 15.00 | 0.02 | 0.80 | 2.80% | 0.00% | | 01860 | MOBVISTA | 37.00 | 0.07 | 1.79 | 3.84% | 0.00% | | 01866 | CHINA XLX FERT | 23.00 | 0.08 | 1.59 | 5.12% | 0.00% | | 01876 | BUD APAC | 14,083.40 | 129.89 | 260.17 | 49.93% | 0.81% | | 01877 | JUNSHI BIO | 68.60 | 0.85 | 3.87 | 21.88% | 0.01% | | 01880 | CTG DUTY-FREE | 91.00 | 4.94 | 53.04 | 9.32% | 0.03% | | 01882 | HAITIAN INT'L | 688.00 | 16.52 | 96.69 | 17.09% | 0.10% | | 01883 | CITIC TELECOM | 560.00 | 1.16 | 11.14 | 10.42% | 0.01% | | 01888 | KB LAMINATES | 610.00 | 4.21 | 17.50 | 24.07% | 0.03% | | 01896 | MAOYAN ENT | 138.60 | 1.10 | 6.16 | 17.91% | 0.01% | | 01898 | CHINA COAL | 2,474.00 | 19.66 | 96.38 | 20.40% | 0.12% | | 01907 | CHINA RISUN GP | 1,349.00 | 3.99 | 16.96 | 23.55% | 0.02% | | 01908 | C&D INTL GROUP | 802.00 | 10.19 | 39.21 | 25.99% | 0.06% | | 01910 | SAMSONITE | 2,247.30 | 51.01 | 260.25 | 19.60% | 0.32% | | 01913 | PRADA | 986.90 | 58.66 | 302.61 | 19.38% | 0.37% | | 01918 | SUNAC | 6,452.00 | 6.57 | 75.67 | 8.69% | 0.04% | | 01919 | COSCO SHIP HOLD | 1,642.00 | 18.67 | 231.09 | 8.08% | 0.12% | | 01921 | DALIPAL HLDG | 142.00 | 0.58 | 9.50 | 6.06% | 0.00% | | 01928 | SANDS CHINA LTD | 5,437.20 | 80.45 | 282.22 | 28.51% | 0.50% | | 01929 | CHOW TAI FOOK | 1,843.40 | 12.68 | 59.87 | 21.18% | 0.08% | | 01951 | JXR | 2,044.50 | 5.11 | 19.59 | 26.10% | 0.03% | | 01952 | EVEREST MED-B | 45.00 | 0.87 | 16.91 | 5.15% | 0.01% | | 01958 | BAIC MOTOR | 579.50 | 1.24 | 13.59 | 9.12% | 0.01% | | 01963 | BCQ | 29.50 | 0.15 | 2.46 | 6.11% | 0.00% | | 01969 | CHINA CHUNLAI | 87.00 | 0.41 | 3.32 | 12.22% | 0.00% | | 01972 | SWIREPROPERTIES | 993.80 | 12.17 | 51.74 | 23.52% | 0.08% | | 01988 | MINSHENG BANK | 3,505.00 | 9.70 | 34.35 | 28.23% | 0.06% | | 01997 | WHARF REIC | 750.00 | 14.50 | 51.43 | 28.19% | 0.09% | | 01999 | MAN WAH HLDGS | 806.00 | 3.71 | 22.45 | 16.53% | 0.02% | | 02001 | NEW HIGHER EDU | 30.00 | 0.06 | 0.18 | 33.42% | 0.00% | | 02002 | SUNSHINE PAPER | 18.00 | 0.04 | 0.28 | 13.90% | 0.00% | | 02005 | SSY GROUP | 352.00 | 1.35 | 13.76 | 9.84% | 0.01% | | 02009 | BBMG | 142.00 | 0.08 | 2.40 | 3.50% | 0.00% | | 02013 | WEIMOB INC | 300.00 | 0.36 | 6.77 | 5.36% | 0.00% | | 02015 | LI AUTO-W | 1,108.10 | 84.14 | 310.76 | 27.08% | 0.52% | | 02016 | CZBANK | 30.00 | 0.06 | 23.13 | 0.28% | 0.00% | | 02018 | AAC TECH | 414.00 | 11.61 | 74.63 | 15.56% | 0.07% | | 02020 | ANTA SPORTS | 1,398.60 | 95.75 | 384.62 | 24.90% | 0.60% | | 02038 | FIH | 175.00 | 0.14 | 2.66 | 5.35% | 0.00% | | 02039 | CIMC | 283.80 | 1.72 | 7.36 | 23.41% | 0.01% | | 02057 | ZTO EXPRESS-W | 100.85 | 15.19 | 146.60 | 10.36% | 0.09% | | 02096 | SIMCERE PHARMA | 515.00 | 2.71 | 12.92 | 20.97% | 0.02% | | 02099 | CHINAGOLDINTL | 67.20 | 2.92 | 43.49 | 6.71% | 0.02% | | 02121 | AINNOVATION | 76.00 | 0.33 | 5.77 | 5.77% | 0.00% | | 02128 | CHINA LESSO | 342.00 | 1.06 | 8.73 | 12.10% | 0.01% | | 02145 | CHICMAX | 9.50 | 0.34 | 6.64 | 5.07% | 0.00% | | 02150 | NAYUKI | 152.50 | 0.27 | 2.08 | 13.17% | 0.00% | | 02155 | MORIMATSU INTL | 128.00 | 0.59 | 1.86 | 31.50% | 0.00% | | 02156 | C&D PROPERTY | 267.00 | 0.75 | 6.11 | 12.22% | 0.00% | | 02157 | LEPU BIO-B | 158.00 | 0.48 | 5.65 | 8.50% | 0.00% | | 02158 | YIDU TECH | 372.70 | 1.30 | 7.58 | 17.19% | 0.01% | | 02160 | CARDIOFLOW-B | 127.00 | 0.10 | 5.62 | 1.73% | 0.00% | | 02162 | KEYMED BIO-B | 130.50 | 4.12 | 13.95 | 29.51% | 0.03% | | 02171 | CARSGEN-B | 156.00 | 0.62 | 3.34 | 18.69% | 0.00% | | 02172 | MICROPORT NEURO | 30.00 | 0.23 | 9.30 | 2.52% | 0.00% | | 02186 | LUYE PHARMA | 906.00 | 2.53 | 15.38 | 16.48% | 0.02% | | 02190 | ZYLOXTB-B | 4.50 | 0.05 | 1.66 | 2.78% | 0.00% | | 02191 | SF REIT | 20.00 | 0.05 | 1.38 | 3.96% | 0.00% | | 02192 | MEDLIVE | 27.00 | 0.20 | 4.05 | 4.94% | 0.00% | | 02196 | FOSUN PHARMA | 53.00 | 0.69 | 19.04 | 3.61% | 0.00% | | 02202 | CHINA VANKE | 8,730.30 | 36.23 | 149.46 | 24.24% | 0.23% | | 02208 | GOLDWIND | 779.40 | 3.14 | 41.94 | 7.48% | 0.02% | | 02232 | CRYSTAL INTL | 1.00 | 0.00 | 0.45 | 0.76% | 0.00% | | 02233 | WESTCHINACEMENT | 1,942.00 | 1.97 | 26.12 | 7.56% | 0.01% | | 02238 | GAC GROUP | 3,326.00 | 9.52 | 24.46 | 38.90% | 0.06% | | 02252 | MEDBOT-B | 55.00 | 0.39 | 5.29 | 7.29% | 0.00% | | 02255 | HAICHANG HLDG | 2,510.00 | 1.75 | 18.24 | 9.60% | 0.01% | | 02268 | WUXI XDC | 517.50 | 9.25 | 91.29 | 10.14% | 0.06% | | 02269 | WUXI BIO | 9,931.00 | 113.61 | 504.89 | 22.50% | 0.71% | | 02273 | GUSHENGTANG | 29.30 | 0.99 | 35.30 | 2.81% | 0.01% | | 02276 | CONANT OPTICAL | 52.50 | 0.59 | 10.03 | 5.92% | 0.00% | | 02282 | MGM CHINA | 710.80 | 8.37 | 99.21 | 8.43% | 0.05% | | 02285 | CHERVON | 26.30 | 0.47 | 2.33 | 20.04% | 0.00% | | 02313 | SHENZHOU INTL | 686.80 | 45.37 | 190.31 | 23.84% | 0.28% | | 02314 | LEE & MAN PAPER | 304.00 | 0.73 | 9.54 | 7.68% | 0.00% | | 02318 | PING AN | 4,815.00 | 164.17 | 745.24 | 22.03% | 1.02% | | 02319 | MENGNIU DAIRY | 5,349.00 | 69.20 | 214.61 | 32.25% | 0.43% | | 02322 | HK CHAOSHANG GP | 16.00 | 0.01 | 1.29 | 0.89% | 0.00% | | 02328 | PICC P&C | 2,490.00 | 25.43 | 130.89 | 19.43% | 0.16% | | 02331 | LI NING | 6,594.50 | 91.87 | 501.24 | 18.33% | 0.57% | | 02333 | GWMOTOR | 2,683.50 | 28.56 | 154.16 | 18.53% | 0.18% | | 02338 | WEICHAI POWER | 692.00 | 8.58 | 144.01 | 5.96% | 0.05% | | 02343 | PACIFIC BASIN | 2,144.00 | 5.08 | 24.11 | 21.06% | 0.03% | | 02356 | DAHSING BANKING | 6.40 | 0.04 | 2.49 | 1.57% | 0.00% | | 02357 | AVICHINA | 1,927.00 | 7.42 | 38.37 | 19.34% | 0.05% | | 02359 | WUXI APPTEC | 345.00 | 10.96 | 154.52 | 7.09% | 0.07% | | 02362 | JINCHUAN INTL | 1,165.00 | 0.65 | 7.91 | 8.23% | 0.00% | | 02367 | GIANT BIOGENE | 158.20 | 6.32 | 50.61 | 12.49% | 0.04% | | 02378 | PRU | 6.80 | 0.48 | 2.46 | 19.29% | 0.00% | | 02380 | CHINA POWER | 2,905.00 | 10.67 | 38.34 | 27.83% | 0.07% | | 02382 | SUNNY OPTICAL | 1,897.70 | 82.67 | 361.17 | 22.89% | 0.52% | | 02386 | SINOPEC SEG | 48.00 | 0.24 | 22.83 | 1.07% | 0.00% | | 02388 | BOC HONG KONG | 4,787.50 | 107.33 | 430.76 | 24.92% | 0.67% | | 02400 | XD INC | 297.60 | 6.97 | 90.01 | 7.75% | 0.04% | | 02407 | GAUSH MEDITECH | 3.50 | 0.04 | 1.16 | 3.73% | 0.00% | | 02411 | PAGODA GP | 13.50 | 0.03 | 1.04 | 2.46% | 0.00% | | 02423 | BEKE-W | 55.70 | 1.99 | 14.38 | 13.86% | 0.01% | | 02451 | LUYUAN GP HLDG | 1.50 | 0.01 | 26.57 | 0.03% | 0.00% | | 02469 | FENBI | 470.50 | 1.25 | 8.75 | 14.34% | 0.01% | | 02487 | CUTIA-B | 9.60 | 0.08 | 49.35 | 0.17% | 0.00% | | 02588 | BOC AVIATION | 134.70 | 9.23 | 107.18 | 8.61% | 0.06% | | 02600 | CHALCO | 2,150.00 | 9.54 | 80.09 | 11.92% | 0.06% | | 02601 | CPIC | 1,430.20 | 29.62 | 153.09 | 19.35% | 0.18% | | 02602 | ONEWO | 16.50 | 0.31 | 8.91 | 3.50% | 0.00% | | 02607 | SH PHARMA | 274.10 | 3.22 | 15.05 | 21.38% | 0.02% | | 02611 | GTJA | 61.80 | 0.51 | 13.08 | 3.86% | 0.00% | | 02618 | JD LOGISTICS | 766.80 | 6.09 | 25.04 | 24.32% | 0.04% | | 02628 | CHINA LIFE | 4,401.00 | 47.57 | 167.91 | 28.33% | 0.30% | | 02638 | HKELECTRIC-SS | 81.50 | 0.44 | 38.18 | 1.14% | 0.00% | | 02666 | UNI MEDICAL | 198.00 | 0.87 | 12.51 | 6.94% | 0.01% | | 02669 | CHINA OVS PPT | 1,410.00 | 6.51 | 21.92 | 29.70% | 0.04% | | 02688 | ENN ENERGY | 432.50 | 23.27 | 395.81 | 5.88% | 0.15% | | 02689 | ND PAPER | 175.00 | 0.53 | 5.32 | 9.94% | 0.00% | | 02727 | SH ELECTRIC | 260.00 | 0.40 | 8.14 | 4.93% | 0.00% | | 02777 | R&F PROPERTIES | 138.40 | 0.11 | 1.55 | 7.24% | 0.00% | | 02778 | CHAMPION REIT | 797.00 | 1.28 | 2.24 | 57.40% | 0.01% | | 02799 | CITIC FAMC | 302.00 | 0.11 | 1.91 | 5.88% | 0.00% | | 02800 | TRACKER FUND | 182,989.00 | 3,273.51 | 8,219.82 | 39.82% | 20.42% | | 02801 | ISHARES CHINA | 47.00 | 0.86 | 1.24 | 69.05% | 0.01% | | 02807 | GX CN ROBO&AI | 0.05 | 0.00 | 0.19 | 1.06% | 0.00% | | 02820 | GX CN BIOTECH | 1.45 | 0.06 | 0.14 | 44.38% | 0.00% | | 02822 | CSOP A50 ETF | 1,892.60 | 22.16 | 56.17 | 39.45% | 0.14% | | 02823 | ISHARES A50 | 262.60 | 3.25 | 22.66 | 14.33% | 0.02% | | 02826 | GX CN CLOUD | 2.00 | 0.08 | 0.12 | 61.75% | 0.00% | | 02828 | HSCEI ETF | 2,611.40 | 163.52 | 6,248.96 | 2.62% | 1.02% | | 02829 | ISHARESCGB | 0.36 | 0.02 | 0.02 | 100.00% | 0.00% | | 02830 | CSOP SAUDI | 0.48 | 0.04 | 0.20 | 20.40% | 0.00% | | 02839 | CAM MSCI A50 | 12.80 | 0.26 | 0.35 | 75.37% | 0.00% | | 02845 | GX CN EV BATT | 77.15 | 4.98 | 5.85 | 85.01% | 0.03% | | 02846 | ISHARESCSI300 | 0.10 | 0.00 | 0.01 | 19.95% | 0.00% | | 02866 | COSCO SHIP DEV | 2,397.00 | 2.29 | 12.22 | 18.70% | 0.01% | | 02869 | GREENTOWN SER | 950.00 | 3.22 | 8.32 | 38.77% | 0.02% | | 02877 | SHINEWAY PHARM | 9.00 | 0.07 | 4.12 | 1.79% | 0.00% | | 02883 | CHINA OILFIELD | 2,142.00 | 14.83 | 100.37 | 14.77% | 0.09% | | 02888 | STANCHART | 18.60 | 1.44 | 33.28 | 4.33% | 0.01% | | 02899 | ZIJIN MINING | 9,628.00 | 154.51 | 629.55 | 24.54% | 0.96% | | 03032 | HSTECH ETF | 155.00 | 0.54 | 14.42 | 3.72% | 0.00% | | 03033 | CSOP HS TECH | 41,990.20 | 143.92 | 2,920.57 | 4.93% | 0.90% | | 03067 | ISHARESHSTECH | 3,730.40 | 27.33 | 86.45 | 31.62% | 0.17% | | 03069 | CAM HSBIOTECH | 0.50 | 0.00 | 0.04 | 9.07% | 0.00% | | 03070 | PING AN HKDIV | 3.70 | 0.11 | 0.55 | 20.24% | 0.00% | | 03081 | VALUEGOLD ETF | 2.60 | 0.15 | 1.09 | 13.90% | 0.00% | | 03115 | ISHARESHSI | 1.70 | 0.11 | 0.35 | 31.51% | 0.00% | | 03117 | GX CN GAME&ENT | 5.00 | 0.15 | 0.15 | 100.00% | 0.00% | | 03133 | CSOP CSI300 | 245.80 | 1.92 | 1.95 | 98.32% | 0.01% | | 03147 | X CSOPCHINEXT | 12.40 | 0.08 | 0.09 | 91.11% | 0.00% | | 03151 | PREMIA STAR50 | 7.00 | 0.04 | 0.04 | 100.00% | 0.00% | | 03171 | A SS BLOCKCHAIN | 8.80 | 0.23 | 0.77 | 30.09% | 0.00% | | 03185 | GX FINTECH | 11.60 | 0.44 | 0.44 | 100.00% | 0.00% | | 03188 | CAM CSI300 | 459.60 | 17.53 | 51.33 | 34.15% | 0.11% | | 03189 | EFUND LIQUOR | 20.00 | 0.03 | 0.05 | 66.40% | 0.00% | | 03191 | GX CN SEMICON | 3.50 | 0.12 | 1.63 | 7.21% | 0.00% | | 03199 | ICBCCSOP CGPB | 22.10 | 2.52 | 2.55 | 98.66% | 0.02% | | 03306 | JNBY | 14.50 | 0.18 | 4.35 | 4.21% | 0.00% | | 03309 | C-MER MEDICAL | 50.00 | 0.13 | 0.60 | 21.47% | 0.00% | | 03311 | CHINA STATE CON | 280.00 | 3.08 | 38.81 | 7.94% | 0.02% | | 03316 | BINJIANG SER | 9.00 | 0.14 | 0.84 | 16.73% | 0.00% | | 03319 | A-LIVING | 515.25 | 1.38 | 5.49 | 25.23% | 0.01% | | 03320 | CHINARES PHARMA | 1,822.00 | 9.57 | 29.14 | 32.86% | 0.06% | | 03323 | CNBM | 3,574.00 | 9.06 | 54.98 | 16.47% | 0.06% | | 03328 | BANKCOMM | 3,974.00 | 22.34 | 103.78 | 21.53% | 0.14% | | 03339 | LONKING | 288.00 | 0.44 | 5.15 | 8.64% | 0.00% | | 03347 | TIGERMED | 26.20 | 0.78 | 16.29 | 4.81% | 0.00% | | 03360 | FE HORIZON | 498.00 | 2.64 | 7.06 | 37.31% | 0.02% | | 03380 | LOGAN GROUP | 555.00 | 0.42 | 3.73 | 11.16% | 0.00% | | 03383 | AGILE GROUP | 700.00 | 0.34 | 2.90 | 11.73% | 0.00% | | 03393 | WASION HOLDINGS | 16.00 | 0.10 | 5.03 | 2.04% | 0.00% | | 03396 | LEGENDHOLDING | 25.80 | 0.14 | 1.66 | 8.63% | 0.00% | | 03439 | HGI BTC | 1.60 | 0.01 | 2.32 | 0.55% | 0.00% | | 03600 | MODERN DENTAL | 46.00 | 0.19 | 1.38 | 14.10% | 0.00% | | 03606 | FUYAO GLASS | 449.60 | 17.91 | 168.09 | 10.65% | 0.11% | | 03613 | TONGRENTANGCM | 78.00 | 0.67 | 3.24 | 20.57% | 0.00% | | 03618 | CQRC BANK | 767.00 | 3.14 | 76.60 | 4.10% | 0.02% | | 03633 | ZHONGYU ENERGY | 182.00 | 0.84 | 3.41 | 24.64% | 0.01% | | 03650 | KEEP | 9.90 | 0.06 | 6.77 | 0.85% | 0.00% | | 03668 | YANCOAL AUS | 71.60 | 2.62 | 69.21 | 3.79% | 0.02% | | 03669 | YONGDA AUTO | 287.00 | 0.44 | 2.26 | 19.61% | 0.00% | | 03690 | MEITUAN-W | 3,491.40 | 383.11 | 1,674.42 | 22.88% | 2.39% | | 03692 | HANSOH PHARMA | 628.00 | 10.37 | 36.68 | 28.28% | 0.06% | | 03709 | EEKA FASHION | 13.00 | 0.12 | 15.97 | 0.73% | 0.00% | | 03738 | VOBILE GROUP | 321.00 | 0.41 | 7.83 | 5.22% | 0.00% | | 03759 | PHARMARON | 113.10 | 1.07 | 24.73 | 4.33% | 0.01% | | 03800 | GCL TECH | 12,751.00 | 14.02 | 55.61 | 25.22% | 0.09% | | 03808 | SINOTRUK | 1,268.00 | 25.55 | 92.02 | 27.76% | 0.16% | | 03866 | BQD | 43.50 | 0.10 | 1.04 | 9.87% | 0.00% | | 03868 | XINYI ENERGY | 2,186.00 | 1.95 | 8.95 | 21.75% | 0.01% | | 03888 | KINGSOFT | 730.40 | 16.26 | 114.03 | 14.26% | 0.10% | | 03896 | KINGSOFT CLOUD | 564.00 | 0.79 | 4.97 | 15.88% | 0.00% | | 03898 | TIMES ELECTRIC | 341.50 | 10.34 | 134.97 | 7.66% | 0.06% | | 03899 | CIMC ENRIC | 164.00 | 1.18 | 9.92 | 11.93% | 0.01% | | 03900 | GREENTOWN CHINA | 881.50 | 5.11 | 67.23 | 7.60% | 0.03% | | 03908 | CICC | 1,392.80 | 12.11 | 151.35 | 8.00% | 0.08% | | 03918 | NAGACORP | 34.00 | 0.13 | 3.67 | 3.54% | 0.00% | | 03933 | UNITED LAB | 208.00 | 1.87 | 15.84 | 11.79% | 0.01% | | 03939 | WANGUO MINING | 64.00 | 0.47 | 6.99 | 6.70% | 0.00% | | 03958 | DFZQ | 114.80 | 0.38 | 11.86 | 3.17% | 0.00% | | 03968 | CM BANK | 2,757.00 | 88.80 | 269.51 | 32.95% | 0.55% | | 03969 | CHINA CRSC | 1,061.00 | 3.53 | 32.37 | 10.91% | 0.02% | | 03983 | CHINA BLUECHEM | 138.00 | 0.27 | 7.81 | 3.43% | 0.00% | | 03988 | BANK OF CHINA | 82,686.00 | 285.45 | 525.49 | 54.32% | 1.78% | | 03993 | CMOC | 3,411.00 | 21.81 | 227.74 | 9.58% | 0.14% | | 03996 | CH ENERGY ENG | 432.00 | 0.37 | 5.85 | 6.24% | 0.00% | | 03998 | BOSIDENG | 5,460.00 | 21.53 | 71.79 | 29.98% | 0.13% | | 06030 | CITIC SEC | 885.50 | 10.44 | 119.31 | 8.75% | 0.07% | | 06049 | POLY PPT SER | 120.60 | 3.19 | 20.95 | 15.24% | 0.02% | | 06055 | CTIHK | 424.00 | 6.46 | 39.23 | 16.46% | 0.04% | | 06060 | ZA ONLINE | 344.50 | 4.59 | 19.66 | 23.33% | 0.03% | | 06066 | CSC | 98.50 | 0.54 | 17.34 | 3.13% | 0.00% | | 06069 | SY HOLDINGS | 19.50 | 0.10 | 6.06 | 1.61% | 0.00% | | 06078 | HYGEIA HEALTH | 450.80 | 9.01 | 338.59 | 2.66% | 0.06% | | 06088 | FIT HON TENG | 5,739.00 | 16.10 | 102.62 | 15.69% | 0.10% | | 06098 | CG SERVICES | 732.00 | 3.39 | 50.27 | 6.75% | 0.02% | | 06099 | CMSC | 74.20 | 0.46 | 7.42 | 6.18% | 0.00% | | 06110 | TOPSPORTS | 2,418.00 | 7.67 | 46.58 | 16.47% | 0.05% | | 06160 | BEIGENE | 109.30 | 10.86 | 59.97 | 18.12% | 0.07% | | 06178 | EB SECURITIES | 85.20 | 0.44 | 5.97 | 7.30% | 0.00% | | 06185 | CANSINOBIO | 15.60 | 0.29 | 2.70 | 10.81% | 0.00% | | 06186 | CHINA FEIHE | 996.00 | 3.54 | 23.31 | 15.19% | 0.02% | | 06198 | QINGDAO PORT | 172.00 | 1.02 | 15.84 | 6.42% | 0.01% | | 06608 | BAIRONG-W | 146.00 | 1.33 | 5.50 | 24.14% | 0.01% | | 06610 | FLOWING CLOUD | 18.00 | 0.01 | 1.03 | 0.76% | 0.00% | | 06616 | GLOBAL NEW MAT | 1,408.00 | 5.23 | 12.66 | 41.29% | 0.03% | | 06618 | JD HEALTH | 1,915.35 | 40.73 | 83.25 | 48.93% | 0.25% | | 06639 | ARRAIL GROUP | 101.50 | 0.40 | 9.80 | 4.10% | 0.00% | | 06655 | HUAXIN CEMENT | 122.50 | 0.97 | 3.73 | 26.01% | 0.01% | | 06660 | AIM VACCINE | 1.80 | 0.01 | 0.62 | 1.93% | 0.00% | | 06682 | FOURTH PARADIGM | 0.80 | 0.04 | 1.61 | 2.35% | 0.00% | | 06690 | HAIER SMARTHOME | 4,615.40 | 116.65 | 304.18 | 38.35% | 0.73% | | 06699 | ANGELALIGN | 129.20 | 6.69 | 17.75 | 37.69% | 0.04% | | 06808 | SUNART RETAIL | 427.00 | 0.54 | 2.31 | 23.16% | 0.00% | | 06818 | CEB BANK | 1,629.00 | 3.85 | 10.38 | 37.12% | 0.02% | | 06821 | ASYMCHEM | 18.70 | 0.88 | 16.68 | 5.29% | 0.01% | | 06823 | HKT-SS | 2,734.00 | 26.73 | 204.13 | 13.09% | 0.17% | | 06830 | HUAZHONG IN-V | 84.00 | 0.19 | 15.50 | 1.25% | 0.00% | | 06837 | HAITONG SEC | 836.00 | 3.02 | 24.75 | 12.21% | 0.02% | | 06855 | ASCENTAGE-B | 218.70 | 5.83 | 23.35 | 24.98% | 0.04% | | 06862 | HAIDILAO | 7,354.00 | 90.79 | 227.52 | 39.90% | 0.57% | | 06865 | FLAT GLASS | 588.00 | 6.59 | 44.46 | 14.82% | 0.04% | | 06869 | YOFC | 1.50 | 0.01 | 1.44 | 0.83% | 0.00% | | 06881 | CGS | 8,638.50 | 35.28 | 264.97 | 13.31% | 0.22% | | 06886 | HTSC | 74.40 | 0.64 | 27.88 | 2.31% | 0.00% | | 06963 | SUNSHINE INS | 24.00 | 0.07 | 5.50 | 1.27% | 0.00% | | 06969 | SMOORE INTL | 1,277.00 | 11.39 | 39.78 | 28.64% | 0.07% | | 06979 | ZJLD | 164.60 | 1.16 | 35.39 | 3.27% | 0.01% | | 06990 | SKB BIO-B | 21.20 | 3.40 | 38.91 | 8.73% | 0.02% | | 06993 | BLUE MOON GROUP | 96.50 | 0.19 | 0.60 | 32.01% | 0.00% | | 07200 | FL2 CSOP HSI | 5,659.20 | 17.29 | 156.77 | 11.03% | 0.11% | | 07204 | XL2CSOPUSOILGAS | 108.60 | 0.76 | 1.54 | 49.31% | 0.00% | | 07226 | XL2CSOPHSTECH | 44,682.00 | 129.66 | 536.81 | 24.15% | 0.81% | | 07233 | XL2CSOPCSI300 | 162.60 | 0.51 | 1.17 | 43.12% | 0.00% | | 07234 | XL2 BOS CHINEXT | 91.30 | 0.25 | 0.92 | 26.94% | 0.00% | | 07261 | FL2CAMNDQ100 | 21.70 | 0.66 | 1.39 | 47.27% | 0.00% | | 07266 | FL2CSOPNASDAQ | 366.90 | 8.52 | 11.39 | 74.82% | 0.05% | | 07288 | FL2 CSOP HSCEI | 1,374.90 | 2.53 | 8.57 | 29.49% | 0.02% | | 07299 | FL2CSOPGOLD | 439.90 | 4.59 | 14.69 | 31.22% | 0.03% | | 07500 | FI2 CSOP HSI | 17,093.50 | 93.23 | 189.25 | 49.26% | 0.58% | | 07505 | XI2CSOPUSOILGAS | 66.90 | 0.41 | 0.54 | 75.64% | 0.00% | | 07522 | FI2CAMNDQ100 | 1,107.70 | 0.99 | 6.28 | 15.69% | 0.01% | | 07552 | XI2CSOPHSTECH | 26,635.90 | 172.23 | 490.68 | 35.10% | 1.07% | | 07568 | FI2CSOPNASDAQ | 1,418.70 | 8.38 | 24.65 | 34.01% | 0.05% | | 07588 | FI2 CSOP HSCEI | 204.40 | 0.94 | 3.88 | 24.27% | 0.01% | | 08083 | YOUZAN | 124.00 | 0.01 | 3.63 | 0.20% | 0.00% | | 09040 | GX MSCI CHINA-U | 2.00 | 0.01 | 0.01 | 100.00% | 0.00% | | 09173 | PP CN NEWECON-U | 30.00 | 0.02 | 0.02 | 100.00% | 0.00% | | 09191 | GX CN SEMICON-U | 0.30 | 0.00 | 0.09 | 1.38% | 0.00% | | 09446 | CAM 20 UST A-U | 0.01 | 0.00 | 0.00 | 100.00% | 0.00% | | 09618 | JD-SW | 2,635.85 | 263.41 | 1,416.82 | 18.59% | 1.64% | | 09626 | BILIBILI-W | 1,429.54 | 172.08 | 395.25 | 43.54% | 1.07% | | 09633 | NONGFU SPRING | 3,832.20 | 113.85 | 220.00 | 51.75% | 0.71% | | 09658 | SUPER HI | 45.00 | 0.55 | 2.60 | 21.32% | 0.00% | | 09668 | CBHB | 232.00 | 0.22 | 2.43 | 8.98% | 0.00% | | 09669 | BEISEN HOLDING | 40.40 | 0.15 | 1.24 | 12.30% | 0.00% | | 09688 | ZAI LAB | 110.80 | 1.64 | 23.45 | 6.99% | 0.01% | | 09690 | TUHU-W | 97.60 | 1.70 | 23.71 | 7.16% | 0.01% | | 09696 | TIANQI LITHIUM | 149.80 | 3.15 | 13.25 | 23.74% | 0.02% | | 09698 | GDS-SW | 260.50 | 2.82 | 10.76 | 26.25% | 0.02% | | 09801 | ISHARES CHINA-U | 1.60 | 0.00 | 0.00 | 100.00% | 0.00% | | 09826 | GX CN CLOUD-U | 0.05 | 0.00 | 0.05 | 0.52% | 0.00% | | 09836 | ISHARES INDIA-U | 0.40 | 0.00 | 0.00 | 50.21% | 0.00% | | 09845 | GX CN EV BATT-U | 3.00 | 0.02 | 0.14 | 17.41% | 0.00% | | 09860 | ADICON HOLDINGS | 13.50 | 0.13 | 0.51 | 24.53% | 0.00% | | 09863 | LEAPMOTOR | 374.00 | 9.22 | 34.44 | 26.76% | 0.06% | | 09866 | NIO-SW | 276.71 | 9.52 | 30.72 | 31.00% | 0.06% | | 09868 | XPENG-W | 4,225.30 | 131.62 | 351.13 | 37.48% | 0.82% | | 09869 | HELENS | 92.50 | 0.19 | 1.30 | 14.39% | 0.00% | | 09877 | JENSCARE-B | 13.00 | 0.05 | 1.66 | 2.94% | 0.00% | | 09878 | HUITONGDA NET | 3.20 | 0.07 | 5.52 | 1.31% | 0.00% | | 09880 | UBTECH ROBOTICS | 50.90 | 5.37 | 27.19 | 19.74% | 0.03% | | 09885 | YSB | 7.80 | 0.06 | 5.68 | 1.08% | 0.00% | | 09886 | DINGDANG HEALTH | 80.50 | 0.09 | 52.86 | 0.17% | 0.00% | | 09888 | BIDU-SW | 809.85 | 69.58 | 603.76 | 11.52% | 0.43% | | 09890 | ZX INC | 3.00 | 0.03 | 7.65 | 0.44% | 0.00% | | 09896 | MNSO | 458.80 | 14.82 | 51.29 | 28.90% | 0.09% | | 09898 | WB-SW | 0.36 | 0.02 | 1.11 | 1.97% | 0.00% | | 09899 | CLOUD MUSIC | 7.30 | 0.69 | 2.26 | 30.64% | 0.00% | | 09901 | NEW ORIENTAL-S | 2,816.80 | 136.88 | 740.95 | 18.47% | 0.85% | | 09922 | JIUMAOJIU | 3,013.00 | 8.44 | 44.04 | 19.16% | 0.05% | | 09923 | YEAHKA | 9.60 | 0.11 | 1.26 | 8.46% | 0.00% | | 09926 | AKESO | 358.00 | 15.24 | 139.27 | 10.94% | 0.10% | | 09955 | CLOUDR | 89.50 | 0.16 | 19.43 | 0.83% | 0.00% | | 09956 | ANE | 67.50 | 0.50 | 21.84 | 2.30% | 0.00% | | 09959 | LINKLOGIS-W | 1,068.50 | 1.81 | 4.65 | 38.91% | 0.01% | | 09961 | TRIP.COM-S | 222.20 | 72.98 | 454.52 | 16.06% | 0.46% | | 09966 | ALPHAMAB-B | 104.00 | 0.23 | 3.18 | 7.32% | 0.00% | | 09969 | INNOCARE | 197.00 | 0.90 | 9.82 | 9.20% | 0.01% | | 09979 | GREENTOWN MGMT | 80.00 | 0.35 | 12.51 | 2.79% | 0.00% | | 09985 | WL DELICIOUS | 50.00 | 0.31 | 7.49 | 4.15% | 0.00% | | 09987 | YUM CHINA | 34.25 | 8.07 | 113.82 | 7.09% | 0.05% | | 09988 | BABA-W | 6,173.60 | 478.81 | 3,017.48 | 15.87% | 2.99% | | 09992 | POP MART | 90.20 | 3.64 | 124.68 | 2.92% | 0.02% | | 09993 | RADIANCE HLDGS | 6.00 | 0.01 | 1.76 | 0.80% | 0.00% | | 09995 | REMEGEN | 24.00 | 0.34 | 13.79 | 2.48% | 0.00% | | 09996 | PEIJIA-B | 631.00 | 1.44 | 11.66 | 12.33% | 0.01% | | 09997 | KANGJI MEDICAL | 9.50 | 0.05 | 0.55 | 9.74% | 0.00% | | 09999 | NTES-S | 659.20 | 94.63 | 533.95 | 17.72% | 0.59% | | 80011 | HANGSENG BANK-R | 14.50 | 1.24 | 1.83 | 67.78% | 0.01% | | 80016 | SHK PPT-R | 18.50 | 1.16 | 1.45 | 80.45% | 0.01% | | 80020 | SENSETIME-WR | 434.00 | 0.48 | 0.70 | 68.10% | 0.00% | | 80175 | GEELY AUTO-R | 2.00 | 0.01 | 0.04 | 33.03% | 0.00% | | 80388 | HKEX-R | 4.30 | 0.91 | 2.41 | 38.00% | 0.01% | | 80700 | TENCENT-R | 1.30 | 0.44 | 1.46 | 30.11% | 0.00% | | 80883 | CNOOC-R | 4.00 | 0.08 | 0.70 | 11.00% | 0.00% | | 80941 | CHINA MOBILE-R | 3.50 | 0.24 | 3.03 | 7.86% | 0.00% | | 80992 | LENOVO GROUP-R | 220.00 | 2.04 | 4.72 | 43.28% | 0.01% | | 81024 | KUAISHOU-WR | 1.00 | 0.04 | 0.04 | 90.79% | 0.00% | | 81211 | BYD COMPANY-R | 8.00 | 1.68 | 2.52 | 66.77% | 0.01% | | 81810 | XIAOMI-WR | 0.20 | 0.00 | 0.04 | 7.18% | 0.00% | | 82318 | PING AN-R | 2.50 | 0.08 | 0.38 | 20.82% | 0.00% | | 82331 | LI NING-R | 23.50 | 0.30 | 0.46 | 65.49% | 0.00% | | 82333 | GWMOTOR-R | 8.00 | 0.08 | 0.20 | 39.25% | 0.00% | | 82388 | BOC HONG KONG-R | 177.00 | 3.67 | 6.23 | 58.94% | 0.02% | | 82800 | TRACKER FUND-R | 144.00 | 2.39 | 6.69 | 35.70% | 0.01% | | 82822 | CSOP A50 ETF-R | 538.40 | 5.83 | 7.41 | 78.70% | 0.04% | | 82823 | ISHARES A50-R | 83.20 | 0.95 | 0.95 | 100.00% | 0.01% | | 82828 | HSCEI ETF-R | 2.00 | 0.12 | 0.12 | 100.00% | 0.00% | | 82839 | CAM MSCI A50-R | 1.50 | 0.03 | 0.05 | 59.95% | 0.00% | | 83188 | CAM CSI300-R | 172.20 | 6.07 | 6.54 | 92.73% | 0.04% | | 83690 | MEITUAN-WR | 2.50 | 0.25 | 3.57 | 7.08% | 0.00% | | 89618 | JD-SWR | 18.55 | 1.72 | 1.72 | 100.00% | 0.01% | | 89888 | BIDU-SWR | 15.70 | 1.25 | 3.64 | 34.43% | 0.01% | | 89988 | BABA-WR | 10.40 | 0.75 | 2.47 | 30.20% | 0.00% |
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Value of Short Sell Transactions: $16,028,993,889
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