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12 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 | 664.50 | 26.84 | 132.91 | 20.19% | 0.19% | | 00002 | CLP HOLDINGS | 340.00 | 23.47 | 74.38 | 31.55% | 0.17% | | 00003 | HK & CHINA GAS | 4,308.00 | 28.41 | 153.69 | 18.49% | 0.20% | | 00004 | WHARF HOLDINGS | 134.00 | 2.76 | 8.36 | 33.03% | 0.02% | | 00005 | HSBC HOLDINGS | 4,065.20 | 261.15 | 924.76 | 28.24% | 1.84% | | 00006 | POWER ASSETS | 665.00 | 35.90 | 187.20 | 19.18% | 0.25% | | 00008 | PCCW | 297.00 | 1.24 | 40.50 | 3.06% | 0.01% | | 00010 | HANG LUNG GROUP | 476.00 | 4.01 | 8.68 | 46.19% | 0.03% | | 00011 | HANG SENG BANK | 816.90 | 74.91 | 183.32 | 40.86% | 0.53% | | 00012 | HENDERSON LAND | 676.00 | 14.91 | 78.44 | 19.00% | 0.10% | | 00013 | HUTCHMED | 606.00 | 19.32 | 76.67 | 25.20% | 0.14% | | 00014 | HYSAN DEV | 48.00 | 0.52 | 3.47 | 14.98% | 0.00% | | 00016 | SHK PPT | 1,470.50 | 104.91 | 269.25 | 38.96% | 0.74% | | 00017 | NEW WORLD DEV | 4,786.00 | 34.72 | 51.01 | 68.06% | 0.24% | | 00019 | SWIRE PACIFIC A | 251.00 | 17.09 | 76.31 | 22.39% | 0.12% | | 00020 | SENSETIME-W | 10,264.00 | 11.27 | 131.59 | 8.57% | 0.08% | | 00023 | BANK OF E ASIA | 160.80 | 1.50 | 3.41 | 43.96% | 0.01% | | 00027 | GALAXY ENT | 3,121.00 | 92.10 | 533.30 | 17.27% | 0.65% | | 00028 | TIAN AN | 2.00 | 0.01 | 0.54 | 1.47% | 0.00% | | 00035 | FE CONSORT INTL | 17.00 | 0.02 | 0.59 | 3.21% | 0.00% | | 00038 | FIRST TRACTOR | 454.00 | 3.25 | 17.23 | 18.88% | 0.02% | | 00041 | GREAT EAGLE H | 3.00 | 0.03 | 1.40 | 2.23% | 0.00% | | 00066 | MTR CORPORATION | 580.00 | 15.04 | 42.85 | 35.09% | 0.11% | | 00069 | SHANGRI-LA ASIA | 26.00 | 0.13 | 2.43 | 5.47% | 0.00% | | 00081 | CH OVS G OCEANS | 356.00 | 0.57 | 4.37 | 13.04% | 0.00% | | 00083 | SINO LAND | 214.00 | 1.77 | 10.48 | 16.91% | 0.01% | | 00085 | CE HUADA TECH | 298.00 | 0.32 | 1.05 | 30.46% | 0.00% | | 00095 | LVGEM CHINA | 226.00 | 0.12 | 2.63 | 4.42% | 0.00% | | 00101 | HANG LUNG PPT | 1,295.00 | 7.25 | 38.99 | 18.59% | 0.05% | | 00107 | SICHUAN EXPRESS | 574.00 | 1.80 | 6.10 | 29.46% | 0.01% | | 00116 | CHOW SANG SANG | 6.00 | 0.04 | 2.46 | 1.56% | 0.00% | | 00119 | POLY PROPERTY | 242.00 | 0.35 | 1.49 | 23.60% | 0.00% | | 00123 | YUEXIU PROPERTY | 729.00 | 3.27 | 42.70 | 7.66% | 0.02% | | 00135 | KUNLUN ENERGY | 550.00 | 4.27 | 82.20 | 5.19% | 0.03% | | 00136 | CHINA RUYI | 2,172.00 | 4.52 | 32.46 | 13.92% | 0.03% | | 00142 | FIRST PACIFIC | 96.00 | 0.34 | 8.61 | 4.00% | 0.00% | | 00144 | CHINA MER PORT | 50.00 | 0.57 | 26.09 | 2.18% | 0.00% | | 00148 | KINGBOARD HLDG | 36.50 | 0.57 | 13.63 | 4.17% | 0.00% | | 00151 | WANT WANT CHINA | 262.00 | 1.27 | 13.37 | 9.53% | 0.01% | | 00152 | SHENZHEN INT'L | 94.50 | 0.62 | 5.26 | 11.82% | 0.00% | | 00165 | CHINA EB LTD | 48.00 | 0.18 | 2.35 | 7.78% | 0.00% | | 00168 | TSINGTAO BREW | 194.00 | 9.55 | 172.46 | 5.54% | 0.07% | | 00173 | K. WAH INT'L | 6.00 | 0.01 | 0.64 | 1.62% | 0.00% | | 00175 | GEELY AUTO | 4,263.00 | 32.47 | 102.47 | 31.69% | 0.23% | | 00177 | JIANGSU EXPRESS | 178.00 | 1.40 | 31.24 | 4.49% | 0.01% | | 00179 | JOHNSON ELEC H | 17.00 | 0.18 | 0.71 | 25.50% | 0.00% | | 00189 | DONGYUE GROUP | 1,053.00 | 6.56 | 34.66 | 18.94% | 0.05% | | 00200 | MELCO INT'L DEV | 311.00 | 1.30 | 4.64 | 28.12% | 0.01% | | 00215 | HUTCHTEL HK | 12.00 | 0.01 | 1.77 | 0.66% | 0.00% | | 00220 | U-PRESID CHINA | 1,131.00 | 7.20 | 27.01 | 26.66% | 0.05% | | 00241 | ALI HEALTH | 7,594.00 | 24.59 | 48.93 | 50.25% | 0.17% | | 00257 | EB ENVIRONMENT | 1,991.00 | 7.45 | 68.60 | 10.86% | 0.05% | | 00267 | CITIC | 2,010.00 | 14.30 | 47.68 | 29.99% | 0.10% | | 00268 | KINGDEE INT'L | 2,818.00 | 16.13 | 55.38 | 29.12% | 0.11% | | 00270 | GUANGDONG INV | 322.00 | 1.29 | 55.78 | 2.32% | 0.01% | | 00272 | SHUI ON LAND | 681.00 | 0.42 | 19.72 | 2.14% | 0.00% | | 00285 | BYD ELECTRONIC | 1,606.50 | 47.17 | 142.44 | 33.12% | 0.33% | | 00288 | WH GROUP | 1,470.00 | 7.75 | 84.44 | 9.18% | 0.05% | | 00290 | GOFINTECH INNOV | 128.00 | 0.11 | 3.71 | 3.07% | 0.00% | | 00291 | CHINA RES BEER | 3,243.00 | 76.81 | 169.01 | 45.45% | 0.54% | | 00293 | CATHAY PAC AIR | 2,917.00 | 22.58 | 66.85 | 33.77% | 0.16% | | 00297 | SINOFERT | 124.00 | 0.12 | 16.64 | 0.70% | 0.00% | | 00302 | CMGE | 1,338.00 | 1.02 | 8.61 | 11.88% | 0.01% | | 00303 | VTECH HOLDINGS | 16.30 | 0.84 | 5.70 | 14.71% | 0.01% | | 00308 | CHINA TRAVEL HK | 70.00 | 0.07 | 0.91 | 8.18% | 0.00% | | 00314 | SIPAI HEALTH | 60.60 | 0.36 | 5.06 | 7.18% | 0.00% | | 00315 | SMARTONE TELE | 1.50 | 0.01 | 0.23 | 2.44% | 0.00% | | 00316 | OOIL | 69.50 | 7.24 | 34.88 | 20.75% | 0.05% | | 00317 | COMEC | 12.00 | 0.18 | 8.03 | 2.21% | 0.00% | | 00322 | TINGYI | 1,838.00 | 16.51 | 54.32 | 30.39% | 0.12% | | 00323 | MAANSHAN IRON | 4.00 | 0.00 | 1.59 | 0.26% | 0.00% | | 00327 | PAX GLOBAL | 61.00 | 0.26 | 2.87 | 8.92% | 0.00% | | 00336 | HUABAO INTL | 87.00 | 0.19 | 1.06 | 18.24% | 0.00% | | 00338 | SHANGHAI PECHEM | 58.00 | 0.06 | 4.41 | 1.39% | 0.00% | | 00341 | CAFE DE CORAL H | 80.00 | 0.63 | 3.86 | 16.29% | 0.00% | | 00345 | VITASOY INT'L | 80.00 | 0.43 | 12.18 | 3.50% | 0.00% | | 00347 | ANGANG STEEL | 162.00 | 0.19 | 2.20 | 8.71% | 0.00% | | 00354 | CHINASOFT INT'L | 936.00 | 3.26 | 24.30 | 13.42% | 0.02% | | 00357 | MEILAN AIRPORT | 299.00 | 2.06 | 3.93 | 52.39% | 0.01% | | 00358 | JIANGXI COPPER | 876.00 | 11.66 | 41.07 | 28.40% | 0.08% | | 00363 | SHANGHAI IND H | 12.00 | 0.14 | 3.51 | 3.89% | 0.00% | | 00371 | BJ ENT WATER | 3,522.00 | 8.48 | 42.38 | 20.01% | 0.06% | | 00384 | CHINA GAS HOLD | 167.60 | 1.20 | 43.63 | 2.75% | 0.01% | | 00386 | SINOPEC CORP | 13,762.00 | 68.36 | 182.71 | 37.42% | 0.48% | | 00388 | HKEX | 497.80 | 115.42 | 743.08 | 15.53% | 0.81% | | 00390 | CHINA RAILWAY | 865.00 | 3.13 | 24.87 | 12.57% | 0.02% | | 00392 | BEIJING ENT | 105.50 | 2.83 | 34.92 | 8.10% | 0.02% | | 00405 | YUEXIU REIT | 38.00 | 0.04 | 0.88 | 4.14% | 0.00% | | 00410 | SOHO CHINA | 2.00 | 0.00 | 0.08 | 1.78% | 0.00% | | 00412 | SDHG | 56.00 | 0.31 | 3.19 | 9.82% | 0.00% | | 00425 | MINTH GROUP | 360.00 | 3.73 | 49.01 | 7.60% | 0.03% | | 00435 | SUNLIGHT REIT | 47.00 | 0.08 | 2.20 | 3.81% | 0.00% | | 00467 | UNITEDENERGY GP | 3,962.00 | 1.57 | 99.53 | 1.58% | 0.01% | | 00468 | GAPACK | 28.00 | 0.07 | 0.46 | 15.39% | 0.00% | | 00489 | DONGFENG GROUP | 3,908.00 | 8.16 | 39.52 | 20.65% | 0.06% | | 00506 | CHINA FOODS | 8.00 | 0.02 | 0.26 | 8.33% | 0.00% | | 00512 | GRAND PHARMA | 132.00 | 0.60 | 5.40 | 11.20% | 0.00% | | 00517 | COSCO SHIP INTL | 86.00 | 0.31 | 1.05 | 29.40% | 0.00% | | 00520 | XIABUXIABU | 209.00 | 0.22 | 3.13 | 6.97% | 0.00% | | 00522 | ASMPT | 188.10 | 13.90 | 122.06 | 11.39% | 0.10% | | 00525 | GUANGSHEN RAIL | 1,034.00 | 2.32 | 9.40 | 24.68% | 0.02% | | 00535 | GEMDALE PPT | 1,018.00 | 0.22 | 1.59 | 13.75% | 0.00% | | 00546 | FUFENG GROUP | 469.00 | 2.06 | 8.79 | 23.45% | 0.01% | | 00548 | SHENZHENEXPRESS | 16.00 | 0.12 | 3.60 | 3.46% | 0.00% | | 00551 | YUE YUEN IND | 494.50 | 5.95 | 13.54 | 43.99% | 0.04% | | 00552 | CHINACOMSERVICE | 568.00 | 2.21 | 39.87 | 5.54% | 0.02% | | 00558 | LK TECH | 212.50 | 0.60 | 1.56 | 38.48% | 0.00% | | 00564 | ZMJ | 3.80 | 0.03 | 4.64 | 0.69% | 0.00% | | 00570 | TRAD CHI MED | 4,980.00 | 18.80 | 290.48 | 6.47% | 0.13% | | 00576 | ZHEJIANGEXPRESS | 196.00 | 1.03 | 21.01 | 4.89% | 0.01% | | 00579 | JNCEC | 38.00 | 0.07 | 15.80 | 0.45% | 0.00% | | 00586 | CONCH VENTURE | 1,441.50 | 9.52 | 43.24 | 22.02% | 0.07% | | 00590 | LUK FOOK HOLD | 13.00 | 0.19 | 3.82 | 5.08% | 0.00% | | 00596 | INSPUR DIGI ENT | 66.00 | 0.22 | 2.95 | 7.56% | 0.00% | | 00598 | SINOTRANS | 401.00 | 1.40 | 12.09 | 11.57% | 0.01% | | 00604 | SHENZHEN INVEST | 2.00 | 0.00 | 0.76 | 0.25% | 0.00% | | 00631 | SANY INT'L | 574.00 | 2.36 | 29.03 | 8.15% | 0.02% | | 00636 | KERRY LOG NET | 35.50 | 0.26 | 1.71 | 15.38% | 0.00% | | 00639 | SHOUGANG RES | 534.00 | 1.49 | 13.61 | 10.93% | 0.01% | | 00656 | FOSUN INTL | 125.00 | 0.53 | 3.31 | 15.89% | 0.00% | | 00659 | NWS HOLDINGS | 6.00 | 0.04 | 1.19 | 3.60% | 0.00% | | 00666 | REPT BATTERO | 8.00 | 0.11 | 2.08 | 5.11% | 0.00% | | 00667 | CHINA EAST EDU | 260.50 | 0.65 | 10.10 | 6.48% | 0.00% | | 00669 | TECHTRONIC IND | 545.50 | 52.37 | 287.37 | 18.22% | 0.37% | | 00670 | CHINA EAST AIR | 26.00 | 0.05 | 1.43 | 3.70% | 0.00% | | 00683 | KERRY PPT | 112.00 | 1.55 | 10.91 | 14.21% | 0.01% | | 00688 | CHINA OVERSEAS | 5,141.00 | 65.49 | 188.95 | 34.66% | 0.46% | | 00694 | BEIJING AIRPORT | 792.00 | 1.96 | 8.39 | 23.34% | 0.01% | | 00696 | TRAVELSKY TECH | 579.00 | 4.92 | 31.17 | 15.80% | 0.03% | | 00697 | SHOUCHENG | 14.00 | 0.02 | 0.40 | 4.46% | 0.00% | | 00700 | TENCENT | 1,655.20 | 619.23 | 3,820.53 | 16.21% | 4.35% | | 00708 | EVERG VEHICLE | 667.00 | 0.19 | 1.35 | 14.08% | 0.00% | | 00709 | GIORDANO INT'L | 110.00 | 0.17 | 1.38 | 12.14% | 0.00% | | 00710 | BOE VARITRONIX | 48.00 | 0.20 | 1.57 | 12.61% | 0.00% | | 00728 | CHINA TELECOM | 5,214.00 | 21.67 | 456.70 | 4.74% | 0.15% | | 00732 | TRULY INT'L | 48.00 | 0.05 | 0.90 | 5.18% | 0.00% | | 00751 | SKYWORTH GROUP | 76.00 | 0.21 | 2.31 | 8.97% | 0.00% | | 00753 | AIR CHINA | 1,060.00 | 3.69 | 28.06 | 13.14% | 0.03% | | 00754 | HOPSON DEV HOLD | 104.60 | 0.31 | 8.38 | 3.67% | 0.00% | | 00762 | CHINA UNICOM | 9,804.00 | 59.03 | 860.62 | 6.86% | 0.42% | | 00763 | ZTE | 147.60 | 2.41 | 49.19 | 4.90% | 0.02% | | 00772 | CHINA LIT | 733.60 | 18.56 | 47.77 | 38.86% | 0.13% | | 00777 | NETDRAGON | 40.00 | 0.43 | 2.45 | 17.71% | 0.00% | | 00778 | FORTUNE REIT | 747.00 | 2.96 | 12.66 | 23.37% | 0.02% | | 00780 | TONGCHENGTRAVEL | 596.00 | 7.87 | 45.21 | 17.41% | 0.06% | | 00788 | CHINA TOWER | 3,878.00 | 3.68 | 97.22 | 3.79% | 0.03% | | 00799 | IGG | 407.00 | 1.06 | 5.21 | 20.25% | 0.01% | | 00806 | VALUE PARTNERS | 236.00 | 0.35 | 2.27 | 15.46% | 0.00% | | 00808 | PROSPERITY REIT | 23.00 | 0.03 | 1.44 | 2.19% | 0.00% | | 00811 | XINHUA WINSHARE | 87.00 | 0.86 | 18.65 | 4.60% | 0.01% | | 00817 | CHINA JINMAO | 1,180.00 | 0.70 | 11.12 | 6.30% | 0.00% | | 00819 | TIANNENG POWER | 148.00 | 0.76 | 12.45 | 6.09% | 0.01% | | 00823 | LINK REIT | 1,155.60 | 40.40 | 258.49 | 15.63% | 0.28% | | 00826 | TIANGONG INT'L | 604.00 | 0.97 | 3.14 | 30.89% | 0.01% | | 00836 | CHINA RES POWER | 1,356.00 | 30.01 | 182.29 | 16.46% | 0.21% | | 00839 | CHINA EDU GROUP | 355.00 | 1.52 | 8.70 | 17.50% | 0.01% | | 00853 | MICROPORT | 218.50 | 1.14 | 17.02 | 6.70% | 0.01% | | 00855 | CHINA WATER | 76.00 | 0.37 | 4.97 | 7.54% | 0.00% | | 00856 | VSTECS | 70.00 | 0.30 | 6.68 | 4.56% | 0.00% | | 00857 | PETROCHINA | 12,296.00 | 82.07 | 393.51 | 20.85% | 0.58% | | 00861 | DC HOLDINGS | 193.00 | 0.60 | 8.30 | 7.19% | 0.00% | | 00863 | OSL GROUP | 97.50 | 0.52 | 1.79 | 29.09% | 0.00% | | 00867 | CMS | 80.00 | 0.54 | 8.27 | 6.51% | 0.00% | | 00868 | XINYI GLASS | 2,740.00 | 20.68 | 35.88 | 57.64% | 0.15% | | 00874 | BAIYUNSHAN PH | 50.00 | 1.01 | 12.80 | 7.89% | 0.01% | | 00880 | SJM HOLDINGS | 2,864.00 | 7.00 | 15.62 | 44.80% | 0.05% | | 00881 | ZHONGSHENG HLDG | 1,644.50 | 17.46 | 32.53 | 53.69% | 0.12% | | 00883 | CNOOC | 9,443.00 | 187.81 | 1,049.03 | 17.90% | 1.32% | | 00884 | CIFI HOLD GP | 892.00 | 0.24 | 14.05 | 1.74% | 0.00% | | 00902 | HUANENG POWER | 4,002.00 | 18.60 | 145.10 | 12.82% | 0.13% | | 00909 | MING YUAN CLOUD | 317.00 | 0.52 | 3.00 | 17.25% | 0.00% | | 00914 | CONCH CEMENT | 1,086.00 | 19.80 | 83.44 | 23.73% | 0.14% | | 00916 | CHINA LONGYUAN | 4,507.00 | 31.92 | 162.39 | 19.66% | 0.22% | | 00921 | HISENSE HA | 747.00 | 17.25 | 39.13 | 44.07% | 0.12% | | 00933 | VIVA GOODS | 40.00 | 0.02 | 0.64 | 3.42% | 0.00% | | 00934 | SINOPEC KANTONS | 538.00 | 2.41 | 33.64 | 7.17% | 0.02% | | 00939 | CCB | 88,578.00 | 489.91 | 1,465.17 | 33.44% | 3.44% | | 00941 | CHINA MOBILE | 2,646.50 | 187.82 | 1,552.36 | 12.10% | 1.32% | | 00945 | MANULIFE-S | 0.20 | 0.04 | 0.87 | 4.51% | 0.00% | | 00956 | CHINA SUNTIEN | 397.00 | 1.28 | 19.50 | 6.56% | 0.01% | | 00960 | LONGFOR GROUP | 1,715.50 | 16.38 | 55.73 | 29.39% | 0.12% | | 00966 | CHINA TAIPING | 101.60 | 0.79 | 15.98 | 4.97% | 0.01% | | 00968 | XINYI SOLAR | 7,400.00 | 26.16 | 63.24 | 41.36% | 0.18% | | 00975 | MONGOL MINING | 126.00 | 0.92 | 19.14 | 4.83% | 0.01% | | 00981 | SMIC | 2,676.00 | 44.53 | 333.57 | 13.35% | 0.31% | | 00990 | THEME INT'L | 250.00 | 0.10 | 4.47 | 2.28% | 0.00% | | 00991 | DATANG POWER | 1,358.00 | 2.08 | 14.96 | 13.90% | 0.01% | | 00992 | LENOVO GROUP | 9,038.00 | 92.64 | 364.97 | 25.38% | 0.65% | | 00995 | ANHUIEXPRESSWAY | 96.00 | 0.94 | 23.50 | 3.98% | 0.01% | | 00998 | CITIC BANK | 3,064.00 | 14.02 | 84.29 | 16.64% | 0.10% | | 01024 | KUAISHOU-W | 3,020.70 | 136.14 | 535.42 | 25.43% | 0.96% | | 01030 | SEAZEN | 1,262.00 | 1.84 | 18.85 | 9.78% | 0.01% | | 01033 | SINOPEC SSC | 18.00 | 0.01 | 0.23 | 3.95% | 0.00% | | 01038 | CKI HOLDINGS | 327.00 | 18.12 | 183.07 | 9.90% | 0.13% | | 01044 | HENGAN INT'L | 259.00 | 6.59 | 16.86 | 39.11% | 0.05% | | 01052 | YUEXIUTRANSPORT | 412.00 | 1.42 | 3.96 | 35.93% | 0.01% | | 01055 | CHINA SOUTH AIR | 508.00 | 1.46 | 15.63 | 9.33% | 0.01% | | 01060 | ALI PICTURES | 2,720.00 | 1.02 | 8.15 | 12.55% | 0.01% | | 01066 | WEIGAO GROUP | 4,219.60 | 17.28 | 36.00 | 47.99% | 0.12% | | 01070 | TCL ELECTRONICS | 238.00 | 1.15 | 12.96 | 8.89% | 0.01% | | 01071 | HUADIAN POWER | 4,010.00 | 16.22 | 31.47 | 51.53% | 0.11% | | 01072 | DONGFANG ELEC | 231.00 | 2.42 | 17.94 | 13.49% | 0.02% | | 01083 | TG SMART ENERGY | 14.00 | 0.04 | 1.05 | 3.91% | 0.00% | | 01088 | CHINA SHENHUA | 3,594.50 | 116.23 | 399.57 | 29.09% | 0.82% | | 01093 | CSPC PHARMA | 4,886.00 | 28.97 | 75.75 | 38.24% | 0.20% | | 01099 | SINOPHARM | 602.40 | 12.17 | 59.91 | 20.31% | 0.09% | | 01108 | TRIUMPH NEW EN | 8.00 | 0.03 | 1.75 | 1.89% | 0.00% | | 01109 | CHINA RES LAND | 1,688.50 | 38.46 | 173.73 | 22.14% | 0.27% | | 01112 | H&H INTL HLDG | 6.00 | 0.05 | 1.46 | 3.49% | 0.00% | | 01113 | CK ASSET | 768.00 | 23.73 | 109.71 | 21.63% | 0.17% | | 01114 | BRILLIANCE CHI | 1,722.00 | 7.16 | 88.39 | 8.10% | 0.05% | | 01117 | CH MODERN D | 150.00 | 0.10 | 0.49 | 19.64% | 0.00% | | 01119 | IDREAMSKY | 106.00 | 0.23 | 3.26 | 7.17% | 0.00% | | 01121 | GOLDENSOLAR | 232.00 | 0.68 | 1.84 | 37.00% | 0.00% | | 01128 | WYNN MACAU | 5,420.00 | 28.59 | 86.82 | 32.94% | 0.20% | | 01133 | HARBIN ELECTRIC | 20.00 | 0.05 | 1.77 | 2.92% | 0.00% | | 01138 | COSCO SHIP ENGY | 740.00 | 6.47 | 46.83 | 13.81% | 0.05% | | 01157 | ZOOMLION | 443.80 | 1.93 | 20.04 | 9.64% | 0.01% | | 01164 | CGN MINING | 1,050.00 | 2.01 | 18.95 | 10.58% | 0.01% | | 01171 | YANKUANG ENERGY | 4,382.00 | 44.01 | 230.96 | 19.06% | 0.31% | | 01177 | SINO BIOPHARM | 7,608.00 | 22.39 | 86.05 | 26.01% | 0.16% | | 01179 | HWORLD-S | 124.50 | 2.74 | 23.18 | 11.84% | 0.02% | | 01186 | CHINA RAIL CONS | 109.00 | 0.54 | 33.92 | 1.59% | 0.00% | | 01193 | CHINA RES GAS | 476.30 | 13.62 | 65.27 | 20.87% | 0.10% | | 01196 | REALORD GROUP | 78.00 | 0.41 | 9.11 | 4.55% | 0.00% | | 01199 | COSCO SHIP PORT | 134.00 | 0.62 | 8.68 | 7.14% | 0.00% | | 01205 | CITIC RESOURCES | 158.00 | 0.06 | 0.50 | 11.67% | 0.00% | | 01208 | MMG | 2,356.00 | 5.51 | 35.14 | 15.67% | 0.04% | | 01209 | CHINA RES MIXC | 662.80 | 14.49 | 57.56 | 25.17% | 0.10% | | 01211 | BYD COMPANY | 1,014.50 | 217.84 | 500.07 | 43.56% | 1.53% | | 01234 | CHINA LILANG | 17.00 | 0.07 | 3.16 | 2.22% | 0.00% | | 01244 | 3D MEDICINES | 1.00 | 0.00 | 1.88 | 0.22% | 0.00% | | 01250 | SDHS NEW ENERGY | 4.00 | 0.01 | 0.11 | 5.28% | 0.00% | | 01258 | CHINFMINING | 274.00 | 1.42 | 46.13 | 3.07% | 0.01% | | 01268 | MEIDONG AUTO | 316.00 | 0.56 | 2.39 | 23.37% | 0.00% | | 01274 | IMOTIONAUTOTECH | 4.80 | 0.10 | 7.12 | 1.46% | 0.00% | | 01277 | KINETIC DEV | 76.00 | 0.09 | 11.50 | 0.79% | 0.00% | | 01288 | ABC | 20,067.00 | 70.32 | 244.18 | 28.80% | 0.49% | | 01299 | AIA | 2,276.40 | 118.38 | 926.95 | 12.77% | 0.83% | | 01302 | LIFETECH SCI | 1,178.00 | 1.88 | 32.06 | 5.87% | 0.01% | | 01308 | SITC | 573.00 | 9.56 | 55.80 | 17.13% | 0.07% | | 01310 | HKBN | 1,008.50 | 2.35 | 8.79 | 26.76% | 0.02% | | 01313 | CR BLDG MAT TEC | 414.00 | 0.68 | 6.91 | 9.90% | 0.00% | | 01316 | NEXTEER | 533.00 | 1.57 | 7.51 | 20.93% | 0.01% | | 01336 | NCI | 145.20 | 2.14 | 30.39 | 7.05% | 0.02% | | 01339 | PICC GROUP | 1,182.00 | 3.08 | 24.10 | 12.79% | 0.02% | | 01341 | HAO TIAN INTL | 120.00 | 0.10 | 14.10 | 0.74% | 0.00% | | 01347 | HUA HONG SEMI | 960.00 | 17.18 | 191.34 | 8.98% | 0.12% | | 01357 | MEITU | 1,910.00 | 4.30 | 61.82 | 6.96% | 0.03% | | 01359 | CHINA CINDA | 966.00 | 0.60 | 7.84 | 7.67% | 0.00% | | 01361 | 361 DEGREES | 364.00 | 1.26 | 30.05 | 4.18% | 0.01% | | 01368 | XTEP INT'L | 682.00 | 3.29 | 11.18 | 29.38% | 0.02% | | 01378 | CHINAHONGQIAO | 2,548.00 | 25.21 | 146.29 | 17.23% | 0.18% | | 01381 | CANVEST ENV | 160.00 | 0.71 | 9.19 | 7.73% | 0.00% | | 01382 | PACIFICTEXTILES | 1.00 | 0.00 | 0.56 | 0.30% | 0.00% | | 01385 | SHANGHAI FUDAN | 172.00 | 1.90 | 8.78 | 21.69% | 0.01% | | 01398 | ICBC | 108,705.00 | 483.67 | 1,391.05 | 34.77% | 3.40% | | 01405 | DPC DASH | 0.20 | 0.01 | 0.28 | 4.78% | 0.00% | | 01415 | COWELL | 256.00 | 5.43 | 19.96 | 27.22% | 0.04% | | 01428 | BRIGHT SMART | 14.00 | 0.03 | 3.19 | 0.82% | 0.00% | | 01440 | STAR SHINE HLDG | 45.00 | 0.16 | 3.81 | 4.26% | 0.00% | | 01448 | FU SHOU YUAN | 517.00 | 2.49 | 9.15 | 27.26% | 0.02% | | 01456 | GUOLIAN SEC | 58.00 | 0.17 | 12.43 | 1.35% | 0.00% | | 01458 | ZHOU HEI YA | 404.00 | 0.66 | 2.06 | 32.30% | 0.00% | | 01475 | NISSIN FOODS | 42.00 | 0.18 | 2.41 | 7.41% | 0.00% | | 01477 | OCUMENSION-B | 77.50 | 0.57 | 5.48 | 10.38% | 0.00% | | 01478 | Q TECH | 1,763.00 | 7.14 | 35.20 | 20.27% | 0.05% | | 01508 | CHINA RE | 756.00 | 0.49 | 7.60 | 6.51% | 0.00% | | 01513 | LIVZON PHARMA | 40.50 | 1.01 | 16.32 | 6.21% | 0.01% | | 01515 | CR MEDICAL | 109.50 | 0.35 | 13.46 | 2.57% | 0.00% | | 01516 | SUNAC SERVICES | 748.00 | 1.30 | 6.86 | 18.91% | 0.01% | | 01519 | J&T EXPRESS-W | 247.60 | 1.61 | 24.54 | 6.55% | 0.01% | | 01530 | 3SBIO | 160.00 | 1.00 | 9.16 | 10.90% | 0.01% | | 01541 | IMMUNEONCO-B | 1.00 | 0.01 | 1.30 | 0.80% | 0.00% | | 01548 | GENSCRIPT BIO | 626.00 | 8.12 | 75.52 | 10.75% | 0.06% | | 01558 | HEC CJ PHARM | 109.40 | 1.05 | 7.22 | 14.51% | 0.01% | | 01579 | YIHAI INTL | 324.00 | 3.71 | 15.00 | 24.72% | 0.03% | | 01585 | YADEA | 722.00 | 7.42 | 18.36 | 40.40% | 0.05% | | 01606 | CDB LEASING | 418.00 | 0.61 | 10.61 | 5.77% | 0.00% | | 01610 | COFCO JOYCOME | 1,259.00 | 2.00 | 16.53 | 12.11% | 0.01% | | 01618 | MCC | 484.00 | 0.71 | 12.13 | 5.86% | 0.01% | | 01658 | PSBC | 3,632.00 | 15.06 | 140.85 | 10.69% | 0.11% | | 01666 | TONG REN TANG | 51.00 | 0.27 | 3.89 | 6.89% | 0.00% | | 01675 | ASIAINFO TECH | 28.40 | 0.13 | 1.23 | 10.89% | 0.00% | | 01681 | CONSUN PHARMA | 8.00 | 0.04 | 9.62 | 0.46% | 0.00% | | 01686 | SUNEVISION | 54.00 | 0.15 | 1.08 | 14.13% | 0.00% | | 01691 | JS GLOBAL LIFE | 938.00 | 1.50 | 10.31 | 14.59% | 0.01% | | 01709 | DL HOLDINGS GP | 19.00 | 0.08 | 6.11 | 1.35% | 0.00% | | 01733 | E-COMMODITIES | 56.00 | 0.09 | 1.20 | 7.18% | 0.00% | | 01735 | CENTRAL NEW EGY | 4.00 | 0.03 | 30.39 | 0.11% | 0.00% | | 01766 | CRRC | 1,456.00 | 7.04 | 32.50 | 21.67% | 0.05% | | 01769 | SCHOLAR EDU | 585.00 | 2.79 | 18.90 | 14.78% | 0.02% | | 01772 | GANFENGLITHIUM | 285.20 | 4.94 | 47.84 | 10.32% | 0.03% | | 01773 | TIANLI INT HLDG | 230.00 | 0.95 | 2.33 | 40.94% | 0.01% | | 01776 | GF SEC | 1,892.20 | 12.16 | 30.96 | 39.29% | 0.09% | | 01783 | ENVISION GREEN | 260.00 | 1.23 | 4.62 | 26.62% | 0.01% | | 01787 | SD GOLD | 157.25 | 2.49 | 27.30 | 9.11% | 0.02% | | 01788 | GUOTAI JUNAN I | 399.00 | 0.25 | 5.11 | 4.84% | 0.00% | | 01789 | AK MEDICAL | 218.00 | 0.94 | 7.22 | 13.06% | 0.01% | | 01797 | EAST BUY | 2,123.50 | 23.77 | 96.02 | 24.76% | 0.17% | | 01798 | DATANG RENEW | 1,593.00 | 3.24 | 22.52 | 14.40% | 0.02% | | 01799 | XINTE ENERGY | 106.00 | 0.80 | 4.67 | 17.10% | 0.01% | | 01800 | CHINA COMM CONS | 593.00 | 2.83 | 33.53 | 8.43% | 0.02% | | 01801 | INNOVENT BIO | 719.50 | 30.26 | 214.56 | 14.10% | 0.21% | | 01810 | XIAOMI-W | 12,407.80 | 204.37 | 815.74 | 25.05% | 1.44% | | 01811 | CGN NEW ENERGY | 580.00 | 1.29 | 8.28 | 15.58% | 0.01% | | 01816 | CGN POWER | 5,582.00 | 18.44 | 128.31 | 14.37% | 0.13% | | 01818 | ZHAOJIN MINING | 335.50 | 4.39 | 53.89 | 8.14% | 0.03% | | 01821 | ESR | 197.60 | 2.21 | 28.99 | 7.64% | 0.02% | | 01833 | PA GOODDOCTOR | 825.00 | 9.44 | 34.37 | 27.46% | 0.07% | | 01836 | STELLA HOLDINGS | 40.50 | 0.52 | 2.40 | 21.74% | 0.00% | | 01857 | CEB WATER | 10.00 | 0.02 | 0.78 | 1.93% | 0.00% | | 01860 | MOBVISTA | 32.00 | 0.06 | 0.72 | 8.26% | 0.00% | | 01876 | BUD APAC | 8,287.00 | 76.92 | 115.63 | 66.53% | 0.54% | | 01877 | JUNSHI BIO | 76.00 | 0.90 | 11.30 | 7.96% | 0.01% | | 01880 | CTG DUTY-FREE | 290.20 | 15.13 | 90.55 | 16.71% | 0.11% | | 01882 | HAITIAN INT'L | 52.00 | 1.15 | 43.23 | 2.67% | 0.01% | | 01883 | CITIC TELECOM | 393.00 | 0.82 | 5.45 | 14.98% | 0.01% | | 01888 | KB LAMINATES | 169.50 | 1.13 | 6.70 | 16.92% | 0.01% | | 01896 | MAOYAN ENT | 188.00 | 1.34 | 17.54 | 7.66% | 0.01% | | 01898 | CHINA COAL | 2,131.00 | 17.59 | 174.66 | 10.07% | 0.12% | | 01907 | CHINA RISUN GP | 428.00 | 1.28 | 13.28 | 9.62% | 0.01% | | 01908 | C&D INTL GROUP | 198.00 | 2.55 | 6.98 | 36.47% | 0.02% | | 01910 | SAMSONITE | 904.20 | 19.84 | 64.59 | 30.71% | 0.14% | | 01913 | PRADA | 190.30 | 10.91 | 22.30 | 48.94% | 0.08% | | 01918 | SUNAC | 4,470.00 | 4.74 | 63.24 | 7.50% | 0.03% | | 01919 | COSCO SHIP HOLD | 885.50 | 9.34 | 101.82 | 9.18% | 0.07% | | 01921 | DALIPAL HLDG | 38.00 | 0.15 | 2.05 | 7.24% | 0.00% | | 01928 | SANDS CHINA LTD | 7,944.00 | 106.96 | 265.31 | 40.31% | 0.75% | | 01929 | CHOW TAI FOOK | 1,293.40 | 8.54 | 27.54 | 31.03% | 0.06% | | 01951 | JXR | 1,260.00 | 3.30 | 15.99 | 20.64% | 0.02% | | 01952 | EVEREST MED-B | 73.00 | 1.45 | 10.95 | 13.24% | 0.01% | | 01958 | BAIC MOTOR | 406.50 | 0.81 | 7.18 | 11.34% | 0.01% | | 01963 | BCQ | 1.50 | 0.01 | 1.77 | 0.42% | 0.00% | | 01969 | CHINA CHUNLAI | 21.00 | 0.10 | 2.85 | 3.42% | 0.00% | | 01972 | SWIREPROPERTIES | 6,182.40 | 84.60 | 187.67 | 45.08% | 0.59% | | 01988 | MINSHENG BANK | 3,773.00 | 10.18 | 29.31 | 34.73% | 0.07% | | 01997 | WHARF REIC | 3,437.00 | 73.51 | 123.38 | 59.58% | 0.52% | | 01999 | MAN WAH HLDGS | 887.20 | 4.13 | 13.12 | 31.51% | 0.03% | | 02001 | NEW HIGHER EDU | 67.00 | 0.14 | 0.43 | 31.31% | 0.00% | | 02005 | SSY GROUP | 180.00 | 0.70 | 4.78 | 14.57% | 0.00% | | 02009 | BBMG | 19.00 | 0.01 | 1.34 | 0.82% | 0.00% | | 02013 | WEIMOB INC | 358.00 | 0.42 | 6.49 | 6.49% | 0.00% | | 02015 | LI AUTO-W | 1,972.60 | 151.76 | 429.70 | 35.32% | 1.07% | | 02016 | CZBANK | 42.00 | 0.09 | 26.21 | 0.33% | 0.00% | | 02018 | AAC TECH | 683.50 | 17.81 | 93.00 | 19.15% | 0.13% | | 02020 | ANTA SPORTS | 1,444.00 | 99.11 | 435.22 | 22.77% | 0.70% | | 02038 | FIH | 8.00 | 0.01 | 1.05 | 0.59% | 0.00% | | 02039 | CIMC | 91.40 | 0.51 | 3.57 | 14.35% | 0.00% | | 02057 | ZTO EXPRESS-W | 219.45 | 34.04 | 82.02 | 41.50% | 0.24% | | 02076 | BOSS ZHIPIN-W | 0.40 | 0.02 | 1.93 | 1.10% | 0.00% | | 02096 | SIMCERE PHARMA | 380.00 | 2.12 | 25.01 | 8.46% | 0.01% | | 02099 | CHINAGOLDINTL | 18.20 | 0.76 | 19.33 | 3.95% | 0.01% | | 02121 | AINNOVATION | 6.40 | 0.02 | 7.60 | 0.29% | 0.00% | | 02128 | CHINA LESSO | 733.00 | 2.24 | 7.17 | 31.22% | 0.02% | | 02145 | CHICMAX | 13.70 | 0.48 | 5.62 | 8.47% | 0.00% | | 02150 | NAYUKI | 168.50 | 0.25 | 4.44 | 5.66% | 0.00% | | 02155 | MORIMATSU INTL | 31.00 | 0.14 | 1.27 | 11.21% | 0.00% | | 02156 | C&D PROPERTY | 38.00 | 0.11 | 1.15 | 9.12% | 0.00% | | 02157 | LEPU BIO-B | 145.00 | 0.44 | 2.36 | 18.58% | 0.00% | | 02158 | YIDU TECH | 171.00 | 0.58 | 2.25 | 25.69% | 0.00% | | 02160 | CARDIOFLOW-B | 134.00 | 0.10 | 0.75 | 13.20% | 0.00% | | 02162 | KEYMED BIO-B | 36.00 | 1.20 | 25.44 | 4.72% | 0.01% | | 02169 | CANGGANGRAILWAY | 522.00 | 0.38 | 6.97 | 5.50% | 0.00% | | 02171 | CARSGEN-B | 101.50 | 0.40 | 2.08 | 19.24% | 0.00% | | 02172 | MICROPORT NEURO | 5.00 | 0.04 | 2.09 | 1.78% | 0.00% | | 02186 | LUYE PHARMA | 239.50 | 0.70 | 16.80 | 4.17% | 0.00% | | 02191 | SF REIT | 15.00 | 0.04 | 1.12 | 3.64% | 0.00% | | 02192 | MEDLIVE | 9.00 | 0.07 | 0.46 | 15.43% | 0.00% | | 02196 | FOSUN PHARMA | 207.50 | 2.80 | 38.70 | 7.24% | 0.02% | | 02202 | CHINA VANKE | 11,030.60 | 45.66 | 124.46 | 36.69% | 0.32% | | 02208 | GOLDWIND | 1,024.40 | 4.20 | 34.01 | 12.36% | 0.03% | | 02232 | CRYSTAL INTL | 12.50 | 0.04 | 0.80 | 5.54% | 0.00% | | 02233 | WESTCHINACEMENT | 326.00 | 0.35 | 2.46 | 14.28% | 0.00% | | 02238 | GAC GROUP | 4,576.00 | 12.28 | 24.95 | 49.21% | 0.09% | | 02252 | MEDBOT-B | 22.00 | 0.14 | 1.53 | 9.47% | 0.00% | | 02255 | HAICHANG HLDG | 1,560.00 | 1.09 | 11.15 | 9.75% | 0.01% | | 02268 | WUXI XDC | 126.00 | 2.39 | 21.88 | 10.95% | 0.02% | | 02269 | WUXI BIO | 11,146.50 | 129.80 | 524.94 | 24.73% | 0.91% | | 02273 | GUSHENGTANG | 150.30 | 5.27 | 16.72 | 31.53% | 0.04% | | 02282 | MGM CHINA | 356.00 | 3.99 | 57.91 | 6.88% | 0.03% | | 02285 | CHERVON | 35.00 | 0.60 | 4.03 | 14.86% | 0.00% | | 02291 | SCIENTECH | 1.00 | 0.02 | 2.01 | 0.83% | 0.00% | | 02313 | SHENZHOU INTL | 583.90 | 36.31 | 204.84 | 17.73% | 0.26% | | 02314 | LEE & MAN PAPER | 60.00 | 0.14 | 1.67 | 8.39% | 0.00% | | 02318 | PING AN | 5,314.00 | 178.11 | 529.13 | 33.66% | 1.25% | | 02319 | MENGNIU DAIRY | 3,260.00 | 43.36 | 229.11 | 18.93% | 0.30% | | 02328 | PICC P&C | 3,024.00 | 30.13 | 91.53 | 32.92% | 0.21% | | 02331 | LI NING | 4,855.00 | 68.30 | 185.51 | 36.82% | 0.48% | | 02333 | GWMOTOR | 737.50 | 7.50 | 66.08 | 11.34% | 0.05% | | 02338 | WEICHAI POWER | 497.00 | 5.79 | 47.19 | 12.28% | 0.04% | | 02343 | PACIFIC BASIN | 4,605.00 | 10.16 | 46.66 | 21.78% | 0.07% | | 02356 | DAHSING BANKING | 3.20 | 0.02 | 2.26 | 0.84% | 0.00% | | 02357 | AVICHINA | 1,110.00 | 4.09 | 18.18 | 22.50% | 0.03% | | 02359 | WUXI APPTEC | 443.90 | 15.57 | 149.43 | 10.42% | 0.11% | | 02362 | JINCHUAN INTL | 576.00 | 0.30 | 1.92 | 15.43% | 0.00% | | 02367 | GIANT BIOGENE | 778.80 | 32.36 | 123.71 | 26.16% | 0.23% | | 02378 | PRU | 4.95 | 0.31 | 2.55 | 12.31% | 0.00% | | 02380 | CHINA POWER | 2,776.00 | 10.03 | 32.19 | 31.17% | 0.07% | | 02382 | SUNNY OPTICAL | 1,207.20 | 52.09 | 164.53 | 31.66% | 0.37% | | 02386 | SINOPEC SEG | 528.00 | 2.99 | 78.06 | 3.83% | 0.02% | | 02388 | BOC HONG KONG | 890.00 | 19.86 | 98.87 | 20.09% | 0.14% | | 02400 | XD INC | 1,506.60 | 32.10 | 158.56 | 20.24% | 0.23% | | 02416 | EDIANYUN | 1,800.00 | 2.33 | 11.08 | 21.00% | 0.02% | | 02423 | BEKE-W | 49.30 | 1.78 | 14.48 | 12.27% | 0.01% | | 02438 | MOBVOI | 24.00 | 0.03 | 0.12 | 25.49% | 0.00% | | 02453 | CONCORD HC GP | 0.80 | 0.03 | 5.06 | 0.57% | 0.00% | | 02469 | FENBI | 722.50 | 1.92 | 6.28 | 30.59% | 0.01% | | 02498 | ROBOSENSE | 18.80 | 0.31 | 71.40 | 0.43% | 0.00% | | 02505 | EDA GROUP HLDGS | 196.00 | 0.72 | 6.13 | 11.70% | 0.01% | | 02536 | PALASINO | 16.00 | 0.07 | 8.17 | 0.86% | 0.00% | | 02588 | BOC AVIATION | 44.00 | 3.03 | 48.86 | 6.19% | 0.02% | | 02598 | LIANLIAN | 44.50 | 0.42 | 2.74 | 15.45% | 0.00% | | 02600 | CHALCO | 1,748.00 | 7.58 | 56.06 | 13.52% | 0.05% | | 02601 | CPIC | 1,692.00 | 31.49 | 119.35 | 26.38% | 0.22% | | 02602 | ONEWO | 13.30 | 0.25 | 5.90 | 4.32% | 0.00% | | 02607 | SH PHARMA | 142.30 | 1.68 | 14.36 | 11.69% | 0.01% | | 02611 | GTJA | 155.80 | 1.27 | 5.13 | 24.65% | 0.01% | | 02618 | JD LOGISTICS | 818.80 | 6.51 | 26.51 | 24.54% | 0.05% | | 02628 | CHINA LIFE | 5,521.00 | 57.04 | 162.36 | 35.13% | 0.40% | | 02666 | UNI MEDICAL | 127.00 | 0.55 | 12.08 | 4.59% | 0.00% | | 02669 | CHINA OVS PPT | 1,210.00 | 5.90 | 24.85 | 23.73% | 0.04% | | 02688 | ENN ENERGY | 231.60 | 12.34 | 73.33 | 16.83% | 0.09% | | 02689 | ND PAPER | 362.00 | 1.08 | 5.21 | 20.75% | 0.01% | | 02727 | SH ELECTRIC | 36.00 | 0.05 | 2.40 | 2.27% | 0.00% | | 02777 | R&F PROPERTIES | 98.80 | 0.08 | 1.86 | 4.15% | 0.00% | | 02778 | CHAMPION REIT | 69.00 | 0.11 | 1.08 | 10.24% | 0.00% | | 02799 | CITIC FAMC | 535.00 | 0.20 | 1.61 | 12.43% | 0.00% | | 02800 | TRACKER FUND | 5,108.00 | 90.08 | 3,382.27 | 2.66% | 0.63% | | 02801 | ISHARES CHINA | 11.80 | 0.21 | 0.72 | 30.01% | 0.00% | | 02807 | GX CN ROBO&AI | 0.45 | 0.02 | 0.26 | 6.54% | 0.00% | | 02814 | SAMSUNG FANG | 7.80 | 0.24 | 0.28 | 84.81% | 0.00% | | 02820 | GX CN BIOTECH | 0.10 | 0.00 | 0.08 | 5.16% | 0.00% | | 02822 | CSOP A50 ETF | 69.40 | 0.80 | 8.07 | 9.95% | 0.01% | | 02823 | ISHARES A50 | 816.20 | 10.01 | 23.25 | 43.05% | 0.07% | | 02827 | WISE CSI300 ETF | 0.40 | 0.01 | 0.02 | 62.29% | 0.00% | | 02828 | HSCEI ETF | 46,014.00 | 2,845.80 | 5,483.57 | 51.90% | 20.01% | | 02839 | CAM MSCI A50 | 10.45 | 0.21 | 1.78 | 11.68% | 0.00% | | 02845 | GX CN EV BATT | 3.10 | 0.19 | 9.10 | 2.10% | 0.00% | | 02858 | YIXIN | 188.50 | 0.14 | 2.23 | 6.35% | 0.00% | | 02866 | COSCO SHIP DEV | 100.00 | 0.09 | 0.72 | 12.75% | 0.00% | | 02869 | GREENTOWN SER | 48.00 | 0.16 | 1.39 | 11.15% | 0.00% | | 02877 | SHINEWAY PHARM | 48.00 | 0.39 | 6.59 | 5.94% | 0.00% | | 02883 | CHINA OILFIELD | 334.00 | 2.27 | 18.42 | 12.30% | 0.02% | | 02888 | STANCHART | 26.65 | 1.91 | 36.15 | 5.28% | 0.01% | | 02899 | ZIJIN MINING | 11,600.00 | 176.11 | 485.10 | 36.30% | 1.24% | | 03032 | HSTECH ETF | 0.20 | 0.00 | 12.77 | 0.01% | 0.00% | | 03033 | CSOP HS TECH | 221,977.80 | 748.20 | 1,477.52 | 50.64% | 5.26% | | 03042 | CAM BTC | 7.00 | 0.05 | 5.55 | 0.92% | 0.00% | | 03050 | GX CN GL LEADER | 8.00 | 0.29 | 0.60 | 48.16% | 0.00% | | 03066 | FA CSOP BTC | 4.20 | 0.09 | 3.65 | 2.52% | 0.00% | | 03067 | ISHARESHSTECH | 337.90 | 2.43 | 79.45 | 3.06% | 0.02% | | 03069 | CAM HSBIOTECH | 2.30 | 0.02 | 0.17 | 11.07% | 0.00% | | 03070 | PING AN HKDIV | 14.70 | 0.44 | 0.65 | 67.46% | 0.00% | | 03096 | A CSOP USD MM | 0.65 | 0.58 | 1.56 | 37.04% | 0.00% | | 03110 | GX HS HIGH DIV | 69.20 | 1.52 | 28.86 | 5.25% | 0.01% | | 03115 | ISHARESHSI | 5.10 | 0.32 | 0.85 | 37.98% | 0.00% | | 03117 | GX CN GAME&ENT | 5.00 | 0.15 | 0.30 | 49.82% | 0.00% | | 03119 | GX ASIA SEMICON | 0.20 | 0.01 | 0.17 | 6.60% | 0.00% | | 03147 | X CSOPCHINEXT | 14.60 | 0.09 | 0.33 | 26.94% | 0.00% | | 03160 | CAM JAPAN HDG | 74.60 | 1.41 | 2.25 | 62.72% | 0.01% | | 03167 | ICBCCSOPCHINA | 0.30 | 0.01 | 0.01 | 100.00% | 0.00% | | 03188 | CAM CSI300 | 103.60 | 3.86 | 14.81 | 26.04% | 0.03% | | 03191 | GX CN SEMICON | 2.25 | 0.07 | 0.09 | 81.84% | 0.00% | | 03306 | JNBY | 4.50 | 0.06 | 2.78 | 2.07% | 0.00% | | 03309 | C-MER MEDICAL | 106.00 | 0.26 | 0.56 | 47.34% | 0.00% | | 03311 | CHINA STATE CON | 458.00 | 5.21 | 85.14 | 6.12% | 0.04% | | 03316 | BINJIANG SER | 0.50 | 0.01 | 0.19 | 4.36% | 0.00% | | 03319 | A-LIVING | 832.25 | 2.17 | 14.07 | 15.41% | 0.02% | | 03320 | CHINARES PHARMA | 496.50 | 2.80 | 24.70 | 11.32% | 0.02% | | 03323 | CNBM | 3,572.00 | 8.83 | 23.11 | 38.19% | 0.06% | | 03328 | BANKCOMM | 3,553.00 | 20.36 | 91.48 | 22.26% | 0.14% | | 03330 | LINGBAO GOLD | 118.00 | 0.40 | 6.61 | 5.99% | 0.00% | | 03339 | LONKING | 131.00 | 0.19 | 4.44 | 4.27% | 0.00% | | 03347 | TIGERMED | 116.50 | 3.87 | 26.12 | 14.81% | 0.03% | | 03360 | FE HORIZON | 1,004.00 | 5.44 | 14.22 | 38.23% | 0.04% | | 03380 | LOGAN GROUP | 41.00 | 0.03 | 3.41 | 0.89% | 0.00% | | 03393 | WASION HOLDINGS | 12.00 | 0.08 | 8.25 | 0.97% | 0.00% | | 03396 | LEGENDHOLDING | 42.40 | 0.24 | 2.78 | 8.52% | 0.00% | | 03403 | CAM HSI ESG | 35.00 | 1.22 | 6.96 | 17.51% | 0.01% | | 03600 | MODERN DENTAL | 12.00 | 0.05 | 0.53 | 9.23% | 0.00% | | 03606 | FUYAO GLASS | 28.80 | 1.24 | 49.79 | 2.49% | 0.01% | | 03613 | TONGRENTANGCM | 65.00 | 0.58 | 3.36 | 17.22% | 0.00% | | 03618 | CQRC BANK | 389.00 | 1.47 | 42.65 | 3.44% | 0.01% | | 03633 | ZHONGYU ENERGY | 7.00 | 0.03 | 3.05 | 1.08% | 0.00% | | 03650 | KEEP | 7.70 | 0.04 | 5.06 | 0.80% | 0.00% | | 03668 | YANCOAL AUS | 40.00 | 1.46 | 42.64 | 3.43% | 0.01% | | 03669 | YONGDA AUTO | 370.50 | 0.52 | 1.45 | 36.02% | 0.00% | | 03690 | MEITUAN-W | 4,317.20 | 447.17 | 2,280.10 | 19.61% | 3.14% | | 03692 | HANSOH PHARMA | 1,760.00 | 32.74 | 76.89 | 42.57% | 0.23% | | 03709 | EEKA FASHION | 1.50 | 0.01 | 9.80 | 0.14% | 0.00% | | 03738 | VOBILE GROUP | 39.00 | 0.05 | 4.20 | 1.09% | 0.00% | | 03759 | PHARMARON | 226.60 | 2.16 | 27.04 | 7.98% | 0.02% | | 03800 | GCL TECH | 21,833.00 | 24.96 | 98.34 | 25.38% | 0.18% | | 03808 | SINOTRUK | 436.50 | 8.81 | 44.14 | 19.95% | 0.06% | | 03813 | POU SHENG INT'L | 5.00 | 0.00 | 0.23 | 1.31% | 0.00% | | 03866 | BQD | 39.00 | 0.09 | 0.53 | 16.87% | 0.00% | | 03868 | XINYI ENERGY | 748.00 | 0.66 | 2.13 | 31.06% | 0.00% | | 03877 | CSSC SHIPPING | 24.00 | 0.04 | 1.71 | 2.16% | 0.00% | | 03888 | KINGSOFT | 846.60 | 17.45 | 78.25 | 22.30% | 0.12% | | 03896 | KINGSOFT CLOUD | 1,024.00 | 1.33 | 3.11 | 42.65% | 0.01% | | 03898 | TIMES ELECTRIC | 215.10 | 6.34 | 71.13 | 8.91% | 0.04% | | 03899 | CIMC ENRIC | 82.00 | 0.56 | 7.20 | 7.78% | 0.00% | | 03900 | GREENTOWN CHINA | 301.50 | 1.85 | 27.22 | 6.79% | 0.01% | | 03908 | CICC | 2,048.40 | 16.61 | 81.29 | 20.44% | 0.12% | | 03931 | CALB | 27.20 | 0.33 | 4.84 | 6.80% | 0.00% | | 03933 | UNITED LAB | 84.00 | 0.73 | 12.43 | 5.87% | 0.01% | | 03939 | WANGUO MINING | 160.00 | 1.21 | 7.89 | 15.36% | 0.01% | | 03958 | DFZQ | 138.40 | 0.44 | 6.26 | 7.09% | 0.00% | | 03968 | CM BANK | 1,779.00 | 57.79 | 162.58 | 35.55% | 0.41% | | 03969 | CHINA CRSC | 577.00 | 1.86 | 11.71 | 15.90% | 0.01% | | 03978 | BESTSTUDY EDU | 23.00 | 0.06 | 2.39 | 2.59% | 0.00% | | 03983 | CHINA BLUECHEM | 76.00 | 0.15 | 4.30 | 3.39% | 0.00% | | 03988 | BANK OF CHINA | 51,319.00 | 174.14 | 431.52 | 40.36% | 1.22% | | 03993 | CMOC | 6,300.00 | 38.57 | 111.51 | 34.59% | 0.27% | | 03996 | CH ENERGY ENG | 46.00 | 0.04 | 4.18 | 0.90% | 0.00% | | 03998 | BOSIDENG | 2,202.00 | 8.69 | 46.07 | 18.86% | 0.06% | | 06030 | CITIC SEC | 1,378.00 | 15.63 | 64.47 | 24.24% | 0.11% | | 06049 | POLY PPT SER | 296.80 | 8.11 | 45.85 | 17.68% | 0.06% | | 06055 | CTIHK | 65.00 | 0.97 | 8.60 | 11.33% | 0.01% | | 06060 | ZA ONLINE | 275.30 | 3.57 | 16.41 | 21.76% | 0.03% | | 06066 | CSC | 340.00 | 1.80 | 15.47 | 11.65% | 0.01% | | 06069 | SY HOLDINGS | 37.50 | 0.19 | 6.64 | 2.91% | 0.00% | | 06078 | HYGEIA HEALTH | 1,018.60 | 21.75 | 63.84 | 34.07% | 0.15% | | 06088 | FIT HON TENG | 3,139.00 | 7.05 | 53.63 | 13.14% | 0.05% | | 06098 | CG SERVICES | 5,496.00 | 26.07 | 124.07 | 21.01% | 0.18% | | 06099 | CMSC | 65.80 | 0.40 | 6.47 | 6.14% | 0.00% | | 06110 | TOPSPORTS | 3,036.00 | 9.66 | 73.00 | 13.23% | 0.07% | | 06160 | BEIGENE | 327.40 | 36.65 | 141.74 | 25.85% | 0.26% | | 06178 | EB SECURITIES | 120.80 | 0.61 | 4.06 | 15.11% | 0.00% | | 06185 | CANSINOBIO | 231.00 | 4.63 | 41.03 | 11.28% | 0.03% | | 06186 | CHINA FEIHE | 745.00 | 2.80 | 22.06 | 12.69% | 0.02% | | 06198 | QINGDAO PORT | 231.00 | 1.37 | 21.11 | 6.48% | 0.01% | | 06608 | BAIRONG-W | 54.00 | 0.47 | 4.48 | 10.44% | 0.00% | | 06616 | GLOBAL NEW MAT | 258.00 | 1.00 | 11.31 | 8.85% | 0.01% | | 06618 | JD HEALTH | 2,954.15 | 62.55 | 114.77 | 54.50% | 0.44% | | 06639 | ARRAIL GROUP | 26.50 | 0.11 | 3.88 | 2.71% | 0.00% | | 06655 | HUAXIN CEMENT | 1.20 | 0.01 | 0.67 | 1.33% | 0.00% | | 06690 | HAIER SMARTHOME | 2,047.20 | 49.58 | 220.27 | 22.51% | 0.35% | | 06698 | STAR CM | 3.80 | 0.01 | 3.48 | 0.33% | 0.00% | | 06699 | ANGELALIGN | 26.80 | 1.48 | 5.77 | 25.64% | 0.01% | | 06808 | SUNART RETAIL | 64.00 | 0.08 | 1.42 | 5.71% | 0.00% | | 06818 | CEB BANK | 1,338.00 | 3.16 | 12.06 | 26.20% | 0.02% | | 06821 | ASYMCHEM | 11.90 | 0.53 | 15.65 | 3.39% | 0.00% | | 06823 | HKT-SS | 261.00 | 2.51 | 81.82 | 3.07% | 0.02% | | 06830 | HUAZHONG IN-V | 138.00 | 0.32 | 12.39 | 2.57% | 0.00% | | 06837 | HAITONG SEC | 1,070.00 | 3.72 | 13.86 | 26.88% | 0.03% | | 06855 | ASCENTAGE-B | 39.80 | 1.16 | 25.01 | 4.65% | 0.01% | | 06862 | HAIDILAO | 4,086.00 | 50.08 | 112.81 | 44.40% | 0.35% | | 06865 | FLAT GLASS | 1,601.00 | 18.69 | 65.00 | 28.76% | 0.13% | | 06869 | YOFC | 58.00 | 0.47 | 10.45 | 4.52% | 0.00% | | 06881 | CGS | 2,304.00 | 9.11 | 61.87 | 14.72% | 0.06% | | 06886 | HTSC | 524.00 | 4.51 | 19.06 | 23.68% | 0.03% | | 06963 | SUNSHINE INS | 4.50 | 0.01 | 5.37 | 0.23% | 0.00% | | 06969 | SMOORE INTL | 139.00 | 1.18 | 13.75 | 8.58% | 0.01% | | 06979 | ZJLD | 165.20 | 1.19 | 34.74 | 3.44% | 0.01% | | 06990 | SKB BIO-B | 9.80 | 1.53 | 27.80 | 5.51% | 0.01% | | 06993 | BLUE MOON GROUP | 93.00 | 0.17 | 1.46 | 11.68% | 0.00% | | 07200 | FL2 CSOP HSI | 443.20 | 1.32 | 141.45 | 0.93% | 0.01% | | 07226 | XL2CSOPHSTECH | 219.30 | 0.62 | 368.07 | 0.17% | 0.00% | | 07234 | XL2 BOS CHINEXT | 79.30 | 0.20 | 0.87 | 22.92% | 0.00% | | 07261 | FL2CAMNDQ100 | 13.00 | 0.35 | 2.34 | 15.10% | 0.00% | | 07262 | FL2 CSOP NIKKEI | 0.05 | 0.00 | 0.23 | 1.46% | 0.00% | | 07266 | FL2CSOPNASDAQ | 123.40 | 2.58 | 9.21 | 27.97% | 0.02% | | 07288 | FL2 CSOP HSCEI | 42.30 | 0.08 | 7.11 | 1.07% | 0.00% | | 07299 | FL2CSOPGOLD | 10.60 | 0.11 | 6.28 | 1.73% | 0.00% | | 07300 | FI CSOP HSI | 5.40 | 0.03 | 1.40 | 2.20% | 0.00% | | 07500 | FI2 CSOP HSI | 12,534.00 | 70.22 | 170.62 | 41.16% | 0.49% | | 07515 | FI2 CSOP NIKKEI | 65.87 | 5.80 | 7.20 | 80.57% | 0.04% | | 07522 | FI2CAMNDQ100 | 1,171.60 | 1.15 | 4.96 | 23.13% | 0.01% | | 07552 | XI2CSOPHSTECH | 19,288.80 | 129.34 | 400.54 | 32.29% | 0.91% | | 07568 | FI2CSOPNASDAQ | 2,213.60 | 14.39 | 28.67 | 50.19% | 0.10% | | 08083 | YOUZAN | 112.00 | 0.01 | 0.62 | 1.03% | 0.00% | | 09069 | CAM HSBIOTECH-U | 0.10 | 0.00 | 0.00 | 100.00% | 0.00% | | 09074 | ISHARESMSCITW-U | 2.40 | 0.07 | 0.09 | 77.12% | 0.00% | | 09115 | ISHARESHSI-U | 0.20 | 0.00 | 0.00 | 66.72% | 0.00% | | 09146 | CAM 20 UST-U | 0.05 | 0.01 | 0.01 | 50.01% | 0.00% | | 09177 | PP CGBOND HDG-U | 20.00 | 0.35 | 0.38 | 93.90% | 0.00% | | 09618 | JD-SW | 1,036.25 | 103.41 | 563.45 | 18.35% | 0.73% | | 09626 | BILIBILI-W | 2,034.76 | 214.27 | 704.51 | 30.41% | 1.51% | | 09633 | NONGFU SPRING | 3,176.40 | 93.38 | 227.69 | 41.01% | 0.66% | | 09658 | SUPER HI | 38.00 | 0.43 | 8.91 | 4.78% | 0.00% | | 09668 | CBHB | 367.00 | 0.33 | 1.80 | 18.56% | 0.00% | | 09669 | BEISEN HOLDING | 7.40 | 0.03 | 1.64 | 1.61% | 0.00% | | 09676 | SHIYUE DAOTIAN | 81.90 | 1.58 | 29.39 | 5.38% | 0.01% | | 09688 | ZAI LAB | 931.10 | 11.64 | 44.42 | 26.21% | 0.08% | | 09690 | TUHU-W | 42.60 | 0.68 | 14.86 | 4.57% | 0.00% | | 09696 | TIANQI LITHIUM | 151.20 | 3.11 | 10.36 | 30.04% | 0.02% | | 09698 | GDS-SW | 156.30 | 1.70 | 4.90 | 34.71% | 0.01% | | 09801 | ISHARES CHINA-U | 0.80 | 0.00 | 0.00 | 42.70% | 0.00% | | 09817 | PP CGBOND-U | 0.10 | 0.00 | 0.00 | 50.15% | 0.00% | | 09826 | GX CN CLOUD-U | 0.55 | 0.00 | 0.03 | 9.62% | 0.00% | | 09834 | ISHARESND100-U | 1.10 | 0.05 | 0.06 | 84.63% | 0.00% | | 09836 | ISHARES INDIA-U | 3.40 | 0.02 | 0.02 | 100.00% | 0.00% | | 09839 | CAM MSCI A50-U | 3.00 | 0.01 | 0.01 | 100.00% | 0.00% | | 09845 | GX CN EV BATT-U | 3.00 | 0.02 | 0.08 | 29.10% | 0.00% | | 09863 | LEAPMOTOR | 495.90 | 11.50 | 37.97 | 30.29% | 0.08% | | 09866 | NIO-SW | 255.51 | 7.57 | 26.76 | 28.28% | 0.05% | | 09868 | XPENG-W | 4,561.50 | 121.28 | 289.95 | 41.83% | 0.85% | | 09877 | JENSCARE-B | 21.00 | 0.07 | 0.82 | 8.96% | 0.00% | | 09878 | HUITONGDA NET | 0.10 | 0.00 | 4.74 | 0.05% | 0.00% | | 09885 | YSB | 3.20 | 0.02 | 3.25 | 0.76% | 0.00% | | 09886 | DINGDANG HEALTH | 101.50 | 0.11 | 9.85 | 1.14% | 0.00% | | 09888 | BIDU-SW | 547.60 | 45.16 | 244.49 | 18.47% | 0.32% | | 09890 | ZX INC | 12.80 | 0.14 | 19.63 | 0.69% | 0.00% | | 09896 | MNSO | 241.60 | 7.46 | 20.53 | 36.33% | 0.05% | | 09898 | WB-SW | 0.22 | 0.01 | 0.66 | 2.04% | 0.00% | | 09899 | CLOUD MUSIC | 1.25 | 0.11 | 1.89 | 6.03% | 0.00% | | 09901 | NEW ORIENTAL-S | 272.80 | 14.58 | 108.91 | 13.39% | 0.10% | | 09911 | NEWBORNTOWN | 296.00 | 0.89 | 12.06 | 7.41% | 0.01% | | 09922 | JIUMAOJIU | 1,421.00 | 3.67 | 35.03 | 10.48% | 0.03% | | 09923 | YEAHKA | 20.80 | 0.22 | 0.53 | 41.38% | 0.00% | | 09926 | AKESO | 449.00 | 20.09 | 216.09 | 9.30% | 0.14% | | 09930 | HORIZON CD | 334.00 | 0.53 | 4.88 | 10.76% | 0.00% | | 09955 | CLOUDR | 55.60 | 0.10 | 8.36 | 1.23% | 0.00% | | 09956 | ANE | 73.00 | 0.54 | 2.46 | 21.78% | 0.00% | | 09959 | LINKLOGIS-W | 422.00 | 0.63 | 2.62 | 24.17% | 0.00% | | 09961 | TRIP.COM-S | 220.85 | 72.84 | 395.07 | 18.44% | 0.51% | | 09966 | ALPHAMAB-B | 125.00 | 0.30 | 7.15 | 4.22% | 0.00% | | 09969 | INNOCARE | 395.00 | 1.83 | 15.66 | 11.67% | 0.01% | | 09979 | GREENTOWN MGMT | 215.00 | 0.99 | 4.98 | 19.79% | 0.01% | | 09985 | WL DELICIOUS | 47.80 | 0.31 | 8.57 | 3.64% | 0.00% | | 09987 | YUM CHINA | 139.00 | 36.21 | 76.32 | 47.45% | 0.25% | | 09988 | BABA-W | 7,907.40 | 618.52 | 2,841.59 | 21.77% | 4.35% | | 09992 | POP MART | 237.40 | 9.44 | 58.14 | 16.23% | 0.07% | | 09993 | RADIANCE HLDGS | 50.00 | 0.12 | 2.30 | 5.07% | 0.00% | | 09995 | REMEGEN | 43.50 | 0.63 | 22.66 | 2.79% | 0.00% | | 09997 | KANGJI MEDICAL | 26.00 | 0.14 | 1.15 | 12.59% | 0.00% | | 09999 | NTES-S | 1,288.30 | 180.54 | 561.86 | 32.13% | 1.27% | | 80011 | HANGSENG BANK-R | 1.00 | 0.08 | 0.29 | 29.40% | 0.00% | | 80016 | SHK PPT-R | 9.00 | 0.59 | 0.92 | 63.88% | 0.00% | | 80020 | SENSETIME-WR | 211.00 | 0.21 | 0.54 | 39.51% | 0.00% | | 80291 | CHINARES BEER-R | 11.00 | 0.24 | 0.24 | 100.00% | 0.00% | | 80388 | HKEX-R | 2.30 | 0.49 | 0.96 | 51.03% | 0.00% | | 80700 | TENCENT-R | 0.10 | 0.03 | 1.62 | 2.12% | 0.00% | | 80883 | CNOOC-R | 15.00 | 0.27 | 0.27 | 100.00% | 0.00% | | 80941 | CHINA MOBILE-R | 132.00 | 8.61 | 16.34 | 52.71% | 0.06% | | 80992 | LENOVO GROUP-R | 524.00 | 4.93 | 6.58 | 74.91% | 0.03% | | 81024 | KUAISHOU-WR | 0.60 | 0.02 | 0.07 | 37.58% | 0.00% | | 81211 | BYD COMPANY-R | 0.50 | 0.10 | 0.10 | 100.00% | 0.00% | | 81299 | AIA-R | 1.80 | 0.09 | 0.09 | 100.00% | 0.00% | | 81810 | XIAOMI-WR | 1.60 | 0.02 | 0.02 | 100.00% | 0.00% | | 82020 | ANTA SPORTS-R | 1.40 | 0.09 | 0.09 | 100.00% | 0.00% | | 82318 | PING AN-R | 18.00 | 0.55 | 0.81 | 67.83% | 0.00% | | 82331 | LI NING-R | 2.00 | 0.03 | 0.03 | 100.00% | 0.00% | | 82388 | BOC HONG KONG-R | 6.00 | 0.12 | 0.28 | 44.44% | 0.00% | | 82822 | CSOP A50 ETF-R | 5.20 | 0.06 | 0.29 | 19.28% | 0.00% | | 82823 | ISHARES A50-R | 178.70 | 2.02 | 2.49 | 80.90% | 0.01% | | 82828 | HSCEI ETF-R | 0.20 | 0.01 | 0.01 | 100.00% | 0.00% | | 82839 | CAM MSCI A50-R | 1.00 | 0.02 | 0.02 | 100.00% | 0.00% | | 83111 | EFUNDMSCIA50-R | 113.00 | 0.20 | 0.20 | 100.00% | 0.00% | | 83188 | CAM CSI300-R | 5.60 | 0.19 | 0.23 | 82.39% | 0.00% | | 83690 | MEITUAN-WR | 14.20 | 1.35 | 2.64 | 51.20% | 0.01% | | 86618 | JD HEALTH-R | 8.15 | 0.16 | 0.17 | 95.32% | 0.00% | | 89618 | JD-SWR | 3.15 | 0.29 | 0.35 | 83.99% | 0.00% | | 89888 | BIDU-SWR | 8.10 | 0.62 | 1.23 | 50.10% | 0.00% |
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Value of Short Sell Transactions: $14,222,019,062
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