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15 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 | 626.00 | 25.68 | 179.12 | 14.34% | 0.16% | | 00002 | CLP HOLDINGS | 629.50 | 44.13 | 185.58 | 23.78% | 0.27% | | 00003 | HK & CHINA GAS | 5,077.00 | 33.36 | 122.45 | 27.24% | 0.21% | | 00004 | WHARF HOLDINGS | 235.00 | 4.78 | 11.79 | 40.58% | 0.03% | | 00005 | HSBC HOLDINGS | 4,742.00 | 306.09 | 946.34 | 32.34% | 1.91% | | 00006 | POWER ASSETS | 1,208.00 | 65.70 | 340.94 | 19.27% | 0.41% | | 00008 | PCCW | 447.00 | 1.91 | 29.56 | 6.47% | 0.01% | | 00010 | HANG LUNG GROUP | 140.00 | 1.18 | 5.52 | 21.31% | 0.01% | | 00011 | HANG SENG BANK | 1,678.40 | 150.36 | 243.22 | 61.82% | 0.94% | | 00012 | HENDERSON LAND | 677.00 | 14.87 | 56.83 | 26.16% | 0.09% | | 00013 | HUTCHMED | 472.00 | 14.49 | 89.26 | 16.23% | 0.09% | | 00014 | HYSAN DEV | 208.00 | 2.24 | 7.53 | 29.78% | 0.01% | | 00016 | SHK PPT | 467.50 | 33.51 | 183.52 | 18.26% | 0.21% | | 00017 | NEW WORLD DEV | 1,985.00 | 14.31 | 28.74 | 49.78% | 0.09% | | 00019 | SWIRE PACIFIC A | 312.50 | 20.09 | 117.49 | 17.10% | 0.13% | | 00020 | SENSETIME-W | 32,360.00 | 35.64 | 325.69 | 10.94% | 0.22% | | 00023 | BANK OF E ASIA | 18.80 | 0.18 | 1.82 | 9.66% | 0.00% | | 00027 | GALAXY ENT | 2,108.00 | 61.80 | 951.64 | 6.49% | 0.38% | | 00034 | KOWLOON DEV | 9.00 | 0.04 | 0.90 | 4.04% | 0.00% | | 00035 | FE CONSORT INTL | 61.00 | 0.07 | 1.56 | 4.32% | 0.00% | | 00038 | FIRST TRACTOR | 540.00 | 3.72 | 32.27 | 11.53% | 0.02% | | 00041 | GREAT EAGLE H | 6.00 | 0.06 | 0.81 | 7.80% | 0.00% | | 00045 | HK&S HOTELS | 27.00 | 0.15 | 0.61 | 23.95% | 0.00% | | 00066 | MTR CORPORATION | 976.50 | 25.54 | 45.12 | 56.60% | 0.16% | | 00069 | SHANGRI-LA ASIA | 28.00 | 0.14 | 0.90 | 15.52% | 0.00% | | 00071 | MIRAMAR HOTEL | 1.00 | 0.01 | 0.81 | 1.15% | 0.00% | | 00081 | CH OVS G OCEANS | 325.00 | 0.53 | 4.52 | 11.71% | 0.00% | | 00083 | SINO LAND | 352.00 | 2.93 | 22.87 | 12.82% | 0.02% | | 00085 | CE HUADA TECH | 252.00 | 0.27 | 2.06 | 13.11% | 0.00% | | 00086 | SUN HUNG KAI CO | 6.00 | 0.02 | 1.43 | 1.06% | 0.00% | | 00095 | LVGEM CHINA | 58.00 | 0.03 | 4.14 | 0.71% | 0.00% | | 00101 | HANG LUNG PPT | 1,262.00 | 6.91 | 49.12 | 14.07% | 0.04% | | 00116 | CHOW SANG SANG | 7.00 | 0.04 | 0.63 | 6.96% | 0.00% | | 00119 | POLY PROPERTY | 359.00 | 0.51 | 4.67 | 10.94% | 0.00% | | 00123 | YUEXIU PROPERTY | 322.00 | 1.39 | 54.35 | 2.55% | 0.01% | | 00135 | KUNLUN ENERGY | 522.00 | 4.03 | 79.33 | 5.08% | 0.03% | | 00136 | CHINA RUYI | 10,636.00 | 24.08 | 270.90 | 8.89% | 0.15% | | 00142 | FIRST PACIFIC | 74.00 | 0.28 | 7.83 | 3.54% | 0.00% | | 00144 | CHINA MER PORT | 108.00 | 1.25 | 27.61 | 4.53% | 0.01% | | 00148 | KINGBOARD HLDG | 19.00 | 0.29 | 16.11 | 1.82% | 0.00% | | 00151 | WANT WANT CHINA | 640.00 | 3.17 | 29.30 | 10.81% | 0.02% | | 00152 | SHENZHEN INT'L | 189.50 | 1.24 | 7.65 | 16.24% | 0.01% | | 00165 | CHINA EB LTD | 28.00 | 0.11 | 2.07 | 5.14% | 0.00% | | 00168 | TSINGTAO BREW | 174.00 | 8.37 | 99.51 | 8.41% | 0.05% | | 00173 | K. WAH INT'L | 11.00 | 0.02 | 0.44 | 4.40% | 0.00% | | 00175 | GEELY AUTO | 4,710.00 | 36.31 | 162.55 | 22.33% | 0.23% | | 00177 | JIANGSU EXPRESS | 166.00 | 1.33 | 28.75 | 4.64% | 0.01% | | 00179 | JOHNSON ELEC H | 38.00 | 0.41 | 2.90 | 14.15% | 0.00% | | 00182 | CONCORD NE | 10.00 | 0.01 | 0.40 | 1.48% | 0.00% | | 00189 | DONGYUE GROUP | 624.00 | 3.75 | 36.41 | 10.30% | 0.02% | | 00200 | MELCO INT'L DEV | 679.00 | 2.77 | 7.65 | 36.24% | 0.02% | | 00215 | HUTCHTEL HK | 30.00 | 0.03 | 1.05 | 2.82% | 0.00% | | 00220 | U-PRESID CHINA | 1,276.00 | 8.18 | 23.95 | 34.14% | 0.05% | | 00241 | ALI HEALTH | 50,596.00 | 142.86 | 336.17 | 42.49% | 0.89% | | 00257 | EB ENVIRONMENT | 3,396.00 | 12.37 | 29.17 | 42.39% | 0.08% | | 00267 | CITIC | 2,296.00 | 16.46 | 58.88 | 27.96% | 0.10% | | 00268 | KINGDEE INT'L | 3,721.00 | 20.63 | 88.21 | 23.39% | 0.13% | | 00270 | GUANGDONG INV | 192.00 | 0.75 | 45.43 | 1.65% | 0.00% | | 00272 | SHUI ON LAND | 346.50 | 0.21 | 2.20 | 9.70% | 0.00% | | 00285 | BYD ELECTRONIC | 939.50 | 27.61 | 150.79 | 18.31% | 0.17% | | 00288 | WH GROUP | 5,159.00 | 29.00 | 262.04 | 11.07% | 0.18% | | 00290 | GOFINTECH INNOV | 32.00 | 0.03 | 1.05 | 2.72% | 0.00% | | 00291 | CHINA RES BEER | 2,774.00 | 64.92 | 240.16 | 27.03% | 0.40% | | 00293 | CATHAY PAC AIR | 1,193.00 | 9.26 | 28.78 | 32.16% | 0.06% | | 00297 | SINOFERT | 454.00 | 0.43 | 9.10 | 4.74% | 0.00% | | 00302 | CMGE | 2,318.00 | 1.72 | 13.08 | 13.16% | 0.01% | | 00303 | VTECH HOLDINGS | 13.00 | 0.66 | 9.63 | 6.81% | 0.00% | | 00308 | CHINA TRAVEL HK | 162.00 | 0.17 | 1.58 | 10.64% | 0.00% | | 00314 | SIPAI HEALTH | 90.40 | 0.53 | 4.06 | 13.08% | 0.00% | | 00315 | SMARTONE TELE | 73.50 | 0.28 | 2.66 | 10.52% | 0.00% | | 00316 | OOIL | 181.00 | 19.48 | 77.93 | 24.99% | 0.12% | | 00317 | COMEC | 8.00 | 0.12 | 12.56 | 0.96% | 0.00% | | 00322 | TINGYI | 1,966.00 | 18.27 | 70.92 | 25.76% | 0.11% | | 00323 | MAANSHAN IRON | 258.00 | 0.27 | 3.18 | 8.46% | 0.00% | | 00336 | HUABAO INTL | 146.00 | 0.32 | 3.36 | 9.55% | 0.00% | | 00338 | SHANGHAI PECHEM | 286.00 | 0.30 | 11.17 | 2.66% | 0.00% | | 00341 | CAFE DE CORAL H | 108.00 | 0.86 | 5.57 | 15.36% | 0.01% | | 00345 | VITASOY INT'L | 302.00 | 1.60 | 13.51 | 11.84% | 0.01% | | 00347 | ANGANG STEEL | 844.00 | 0.96 | 4.20 | 22.97% | 0.01% | | 00354 | CHINASOFT INT'L | 1,228.00 | 4.21 | 32.73 | 12.87% | 0.03% | | 00357 | MEILAN AIRPORT | 464.00 | 3.13 | 9.28 | 33.75% | 0.02% | | 00358 | JIANGXI COPPER | 441.00 | 5.85 | 51.58 | 11.34% | 0.04% | | 00363 | SHANGHAI IND H | 4.00 | 0.05 | 7.29 | 0.62% | 0.00% | | 00371 | BJ ENT WATER | 4,242.00 | 10.32 | 35.45 | 29.12% | 0.06% | | 00384 | CHINA GAS HOLD | 673.20 | 4.82 | 35.31 | 13.67% | 0.03% | | 00386 | SINOPEC CORP | 13,852.00 | 68.84 | 253.35 | 27.17% | 0.43% | | 00388 | HKEX | 645.20 | 147.11 | 728.76 | 20.19% | 0.92% | | 00390 | CHINA RAILWAY | 1,434.00 | 5.24 | 46.03 | 11.38% | 0.03% | | 00392 | BEIJING ENT | 1,256.00 | 32.71 | 91.00 | 35.95% | 0.20% | | 00405 | YUEXIU REIT | 110.00 | 0.11 | 1.68 | 6.37% | 0.00% | | 00410 | SOHO CHINA | 64.00 | 0.04 | 0.82 | 5.33% | 0.00% | | 00412 | SDHG | 107.00 | 0.61 | 20.11 | 3.02% | 0.00% | | 00425 | MINTH GROUP | 242.00 | 2.56 | 49.26 | 5.19% | 0.02% | | 00435 | SUNLIGHT REIT | 27.00 | 0.05 | 5.17 | 0.98% | 0.00% | | 00440 | DAH SING | 0.40 | 0.01 | 2.77 | 0.29% | 0.00% | | 00460 | SIHUAN PHARM | 422.00 | 0.22 | 3.13 | 7.11% | 0.00% | | 00467 | UNITEDENERGY GP | 12,042.00 | 4.90 | 72.31 | 6.78% | 0.03% | | 00468 | GAPACK | 52.00 | 0.13 | 3.29 | 3.97% | 0.00% | | 00489 | DONGFENG GROUP | 2,064.00 | 4.23 | 45.27 | 9.35% | 0.03% | | 00506 | CHINA FOODS | 16.00 | 0.04 | 0.36 | 12.05% | 0.00% | | 00512 | GRAND PHARMA | 41.00 | 0.19 | 6.10 | 3.07% | 0.00% | | 00517 | COSCO SHIP INTL | 12.00 | 0.04 | 2.12 | 2.08% | 0.00% | | 00520 | XIABUXIABU | 539.50 | 0.55 | 4.17 | 13.27% | 0.00% | | 00522 | ASMPT | 749.80 | 61.54 | 213.33 | 28.85% | 0.38% | | 00525 | GUANGSHEN RAIL | 760.00 | 1.68 | 11.09 | 15.20% | 0.01% | | 00535 | GEMDALE PPT | 2,398.00 | 0.48 | 3.62 | 13.32% | 0.00% | | 00546 | FUFENG GROUP | 548.00 | 2.41 | 18.63 | 12.93% | 0.01% | | 00548 | SHENZHENEXPRESS | 26.00 | 0.21 | 5.98 | 3.46% | 0.00% | | 00551 | YUE YUEN IND | 143.00 | 1.84 | 16.61 | 11.09% | 0.01% | | 00552 | CHINACOMSERVICE | 322.00 | 1.28 | 13.39 | 9.56% | 0.01% | | 00558 | LK TECH | 352.50 | 0.99 | 4.67 | 21.28% | 0.01% | | 00564 | ZMJ | 8.60 | 0.07 | 7.41 | 1.01% | 0.00% | | 00570 | TRAD CHI MED | 3,646.00 | 13.79 | 57.89 | 23.81% | 0.09% | | 00576 | ZHEJIANGEXPRESS | 672.00 | 3.54 | 22.44 | 15.76% | 0.02% | | 00579 | JNCEC | 50.00 | 0.09 | 2.53 | 3.75% | 0.00% | | 00580 | SUN.KING TECH | 52.00 | 0.05 | 0.41 | 12.19% | 0.00% | | 00586 | CONCH VENTURE | 977.00 | 6.29 | 16.56 | 37.99% | 0.04% | | 00590 | LUK FOOK HOLD | 123.00 | 1.79 | 18.26 | 9.80% | 0.01% | | 00596 | INSPUR DIGI ENT | 44.00 | 0.15 | 3.53 | 4.22% | 0.00% | | 00598 | SINOTRANS | 399.00 | 1.39 | 15.07 | 9.22% | 0.01% | | 00604 | SHENZHEN INVEST | 2.00 | 0.00 | 0.62 | 0.30% | 0.00% | | 00631 | SANY INT'L | 543.00 | 2.20 | 23.59 | 9.34% | 0.01% | | 00636 | KERRY LOG NET | 49.50 | 0.37 | 3.12 | 11.73% | 0.00% | | 00639 | SHOUGANG RES | 218.00 | 0.60 | 11.13 | 5.37% | 0.00% | | 00656 | FOSUN INTL | 292.00 | 1.20 | 5.46 | 22.04% | 0.01% | | 00659 | NWS HOLDINGS | 19.00 | 0.14 | 6.28 | 2.19% | 0.00% | | 00666 | REPT BATTERO | 7.80 | 0.10 | 2.04 | 5.05% | 0.00% | | 00667 | CHINA EAST EDU | 295.50 | 0.71 | 3.44 | 20.73% | 0.00% | | 00669 | TECHTRONIC IND | 818.00 | 81.13 | 443.56 | 18.29% | 0.51% | | 00670 | CHINA EAST AIR | 198.00 | 0.40 | 3.02 | 13.14% | 0.00% | | 00683 | KERRY PPT | 168.50 | 2.37 | 15.24 | 15.53% | 0.01% | | 00688 | CHINA OVERSEAS | 2,997.50 | 38.18 | 169.73 | 22.50% | 0.24% | | 00694 | BEIJING AIRPORT | 834.00 | 2.09 | 12.41 | 16.86% | 0.01% | | 00696 | TRAVELSKY TECH | 863.00 | 7.42 | 43.51 | 17.05% | 0.05% | | 00697 | SHOUCHENG | 294.00 | 0.37 | 1.78 | 20.87% | 0.00% | | 00700 | TENCENT | 3,072.20 | 1,135.01 | 7,911.69 | 14.35% | 7.07% | | 00708 | EVERG VEHICLE | 48.00 | 0.01 | 2.95 | 0.46% | 0.00% | | 00709 | GIORDANO INT'L | 692.00 | 1.05 | 6.73 | 15.54% | 0.01% | | 00710 | BOE VARITRONIX | 47.00 | 0.19 | 3.59 | 5.34% | 0.00% | | 00728 | CHINA TELECOM | 4,628.00 | 20.49 | 206.59 | 9.92% | 0.13% | | 00732 | TRULY INT'L | 76.00 | 0.08 | 3.08 | 2.50% | 0.00% | | 00751 | SKYWORTH GROUP | 168.00 | 0.46 | 5.08 | 8.97% | 0.00% | | 00753 | AIR CHINA | 902.00 | 3.04 | 28.73 | 10.57% | 0.02% | | 00754 | HOPSON DEV HOLD | 90.60 | 0.26 | 1.09 | 23.99% | 0.00% | | 00762 | CHINA UNICOM | 4,722.00 | 29.69 | 206.91 | 14.35% | 0.18% | | 00763 | ZTE | 592.80 | 9.84 | 75.66 | 13.01% | 0.06% | | 00772 | CHINA LIT | 394.80 | 9.65 | 65.39 | 14.76% | 0.06% | | 00777 | NETDRAGON | 66.00 | 0.71 | 4.24 | 16.83% | 0.00% | | 00778 | FORTUNE REIT | 364.00 | 1.47 | 11.29 | 13.06% | 0.01% | | 00780 | TONGCHENGTRAVEL | 1,490.40 | 18.84 | 125.73 | 14.98% | 0.12% | | 00788 | CHINA TOWER | 11,144.00 | 10.82 | 143.12 | 7.56% | 0.07% | | 00799 | IGG | 616.00 | 1.55 | 4.25 | 36.47% | 0.01% | | 00806 | VALUE PARTNERS | 507.00 | 0.73 | 2.00 | 36.27% | 0.00% | | 00808 | PROSPERITY REIT | 74.00 | 0.10 | 1.97 | 5.18% | 0.00% | | 00811 | XINHUA WINSHARE | 14.00 | 0.14 | 10.92 | 1.28% | 0.00% | | 00817 | CHINA JINMAO | 2,700.00 | 1.60 | 8.38 | 19.16% | 0.01% | | 00819 | TIANNENG POWER | 144.00 | 0.73 | 6.96 | 10.53% | 0.00% | | 00823 | LINK REIT | 1,271.50 | 44.50 | 232.70 | 19.12% | 0.28% | | 00826 | TIANGONG INT'L | 908.00 | 1.47 | 6.20 | 23.78% | 0.01% | | 00830 | CSC DEVELOPMENT | 54.00 | 0.11 | 5.15 | 2.16% | 0.00% | | 00836 | CHINA RES POWER | 1,484.00 | 33.54 | 229.48 | 14.62% | 0.21% | | 00839 | CHINA EDU GROUP | 688.00 | 2.86 | 12.91 | 22.17% | 0.02% | | 00853 | MICROPORT | 361.00 | 1.84 | 37.48 | 4.92% | 0.01% | | 00855 | CHINA WATER | 272.00 | 1.31 | 6.18 | 21.14% | 0.01% | | 00856 | VSTECS | 20.00 | 0.08 | 5.22 | 1.63% | 0.00% | | 00857 | PETROCHINA | 10,196.00 | 68.68 | 340.35 | 20.18% | 0.43% | | 00861 | DC HOLDINGS | 172.00 | 0.54 | 8.53 | 6.30% | 0.00% | | 00863 | OSL GROUP | 66.50 | 0.36 | 2.79 | 13.03% | 0.00% | | 00867 | CMS | 94.00 | 0.63 | 13.93 | 4.49% | 0.00% | | 00868 | XINYI GLASS | 2,384.00 | 16.60 | 59.54 | 27.89% | 0.10% | | 00874 | BAIYUNSHAN PH | 8.00 | 0.16 | 7.67 | 2.04% | 0.00% | | 00880 | SJM HOLDINGS | 1,555.00 | 3.71 | 14.39 | 25.78% | 0.02% | | 00881 | ZHONGSHENG HLDG | 2,124.50 | 20.92 | 53.00 | 39.47% | 0.13% | | 00883 | CNOOC | 6,915.00 | 138.08 | 925.60 | 14.92% | 0.86% | | 00884 | CIFI HOLD GP | 4,850.00 | 1.26 | 12.51 | 10.05% | 0.01% | | 00902 | HUANENG POWER | 7,832.00 | 36.78 | 144.64 | 25.43% | 0.23% | | 00909 | MING YUAN CLOUD | 464.00 | 0.76 | 3.75 | 20.21% | 0.00% | | 00914 | CONCH CEMENT | 1,289.50 | 22.97 | 55.12 | 41.67% | 0.14% | | 00916 | CHINA LONGYUAN | 3,926.00 | 27.21 | 177.73 | 15.31% | 0.17% | | 00921 | HISENSE HA | 1,881.00 | 39.15 | 101.66 | 38.51% | 0.24% | | 00931 | CHINA HK POWER | 32.00 | 0.01 | 0.06 | 23.25% | 0.00% | | 00933 | VIVA GOODS | 232.00 | 0.13 | 0.62 | 21.34% | 0.00% | | 00934 | SINOPEC KANTONS | 416.00 | 1.93 | 17.38 | 11.08% | 0.01% | | 00939 | CCB | 73,545.00 | 408.64 | 1,546.31 | 26.43% | 2.54% | | 00941 | CHINA MOBILE | 3,131.50 | 231.83 | 1,675.55 | 13.84% | 1.44% | | 00956 | CHINA SUNTIEN | 1,246.00 | 3.99 | 65.44 | 6.09% | 0.02% | | 00960 | LONGFOR GROUP | 2,027.50 | 18.46 | 103.53 | 17.83% | 0.11% | | 00966 | CHINA TAIPING | 1,028.00 | 8.06 | 31.28 | 25.76% | 0.05% | | 00968 | XINYI SOLAR | 4,644.00 | 15.42 | 52.76 | 29.24% | 0.10% | | 00975 | MONGOL MINING | 126.00 | 0.97 | 13.99 | 6.91% | 0.01% | | 00981 | SMIC | 3,369.00 | 57.40 | 449.42 | 12.77% | 0.36% | | 00990 | THEME INT'L | 50.00 | 0.02 | 0.36 | 5.52% | 0.00% | | 00991 | DATANG POWER | 2,146.00 | 3.39 | 26.21 | 12.93% | 0.02% | | 00992 | LENOVO GROUP | 16,406.00 | 164.93 | 514.47 | 32.06% | 1.03% | | 00995 | ANHUIEXPRESSWAY | 214.00 | 2.11 | 8.29 | 25.38% | 0.01% | | 00998 | CITIC BANK | 1,849.00 | 8.66 | 109.14 | 7.93% | 0.05% | | 01024 | KUAISHOU-W | 6,514.80 | 285.21 | 935.61 | 30.48% | 1.78% | | 01030 | SEAZEN | 2,012.00 | 2.89 | 12.73 | 22.70% | 0.02% | | 01038 | CKI HOLDINGS | 757.50 | 42.51 | 294.97 | 14.41% | 0.26% | | 01044 | HENGAN INT'L | 1,363.00 | 33.52 | 53.94 | 62.14% | 0.21% | | 01052 | YUEXIUTRANSPORT | 1,012.00 | 3.47 | 11.01 | 31.56% | 0.02% | | 01055 | CHINA SOUTH AIR | 782.00 | 2.19 | 9.77 | 22.38% | 0.01% | | 01060 | ALI PICTURES | 3,880.00 | 1.45 | 12.08 | 12.00% | 0.01% | | 01066 | WEIGAO GROUP | 3,624.80 | 15.35 | 136.82 | 11.22% | 0.10% | | 01070 | TCL ELECTRONICS | 128.00 | 0.58 | 13.89 | 4.19% | 0.00% | | 01071 | HUADIAN POWER | 6,030.00 | 25.31 | 78.80 | 32.12% | 0.16% | | 01072 | DONGFANG ELEC | 734.60 | 6.80 | 51.55 | 13.19% | 0.04% | | 01083 | TG SMART ENERGY | 67.00 | 0.20 | 4.65 | 4.24% | 0.00% | | 01088 | CHINA SHENHUA | 5,803.50 | 194.60 | 732.67 | 26.56% | 1.21% | | 01093 | CSPC PHARMA | 4,206.00 | 24.74 | 89.20 | 27.73% | 0.15% | | 01099 | SINOPHARM | 448.40 | 8.82 | 66.10 | 13.35% | 0.05% | | 01108 | TRIUMPH NEW EN | 6.00 | 0.02 | 0.50 | 4.93% | 0.00% | | 01109 | CHINA RES LAND | 1,193.00 | 26.95 | 239.23 | 11.26% | 0.17% | | 01112 | H&H INTL HLDG | 14.50 | 0.13 | 0.98 | 12.91% | 0.00% | | 01113 | CK ASSET | 845.00 | 26.71 | 196.46 | 13.60% | 0.17% | | 01114 | BRILLIANCE CHI | 4,004.00 | 15.42 | 121.70 | 12.67% | 0.10% | | 01117 | CH MODERN D | 307.00 | 0.20 | 1.16 | 16.88% | 0.00% | | 01119 | IDREAMSKY | 253.20 | 0.56 | 2.42 | 23.22% | 0.00% | | 01121 | GOLDENSOLAR | 1,198.00 | 3.37 | 5.69 | 59.14% | 0.02% | | 01128 | WYNN MACAU | 3,308.00 | 17.21 | 212.04 | 8.12% | 0.11% | | 01133 | HARBIN ELECTRIC | 20.00 | 0.05 | 0.42 | 12.38% | 0.00% | | 01138 | COSCO SHIP ENGY | 832.00 | 7.14 | 22.53 | 31.69% | 0.04% | | 01157 | ZOOMLION | 405.00 | 1.72 | 30.74 | 5.58% | 0.01% | | 01164 | CGN MINING | 1,580.00 | 2.99 | 15.76 | 18.97% | 0.02% | | 01171 | YANKUANG ENERGY | 1,376.00 | 13.80 | 156.03 | 8.85% | 0.09% | | 01177 | SINO BIOPHARM | 12,649.00 | 39.62 | 342.44 | 11.57% | 0.25% | | 01179 | HWORLD-S | 235.10 | 5.17 | 15.63 | 33.10% | 0.03% | | 01186 | CHINA RAIL CONS | 85.00 | 0.42 | 22.85 | 1.83% | 0.00% | | 01193 | CHINA RES GAS | 1,068.70 | 30.37 | 63.40 | 47.89% | 0.19% | | 01196 | REALORD GROUP | 46.00 | 0.24 | 8.28 | 2.90% | 0.00% | | 01199 | COSCO SHIP PORT | 134.00 | 0.62 | 14.68 | 4.21% | 0.00% | | 01208 | MMG | 4,828.00 | 10.66 | 61.93 | 17.22% | 0.07% | | 01209 | CHINA RES MIXC | 724.00 | 16.15 | 93.98 | 17.18% | 0.10% | | 01211 | BYD COMPANY | 1,412.50 | 303.84 | 863.27 | 35.20% | 1.89% | | 01234 | CHINA LILANG | 103.00 | 0.41 | 5.12 | 7.96% | 0.00% | | 01244 | 3D MEDICINES | 5.00 | 0.02 | 0.60 | 3.25% | 0.00% | | 01250 | SDHS NEW ENERGY | 26.00 | 0.04 | 0.83 | 4.85% | 0.00% | | 01258 | CHINFMINING | 237.00 | 1.21 | 14.79 | 8.20% | 0.01% | | 01268 | MEIDONG AUTO | 344.00 | 0.59 | 5.78 | 10.28% | 0.00% | | 01274 | IMOTIONAUTOTECH | 1.00 | 0.02 | 3.46 | 0.63% | 0.00% | | 01277 | KINETIC DEV | 56.00 | 0.07 | 1.31 | 5.04% | 0.00% | | 01288 | ABC | 20,980.00 | 74.04 | 333.54 | 22.20% | 0.46% | | 01299 | AIA | 4,325.00 | 224.06 | 1,383.06 | 16.20% | 1.40% | | 01302 | LIFETECH SCI | 3,334.00 | 5.08 | 57.31 | 8.86% | 0.03% | | 01308 | SITC | 274.00 | 4.63 | 36.71 | 12.60% | 0.03% | | 01310 | HKBN | 96.50 | 0.23 | 4.54 | 5.10% | 0.00% | | 01313 | CR BLDG MAT TEC | 352.00 | 0.57 | 4.87 | 11.77% | 0.00% | | 01316 | NEXTEER | 7,797.00 | 19.04 | 96.75 | 19.68% | 0.12% | | 01336 | NCI | 445.20 | 6.54 | 32.37 | 20.19% | 0.04% | | 01339 | PICC GROUP | 1,733.00 | 4.67 | 75.47 | 6.19% | 0.03% | | 01341 | HAO TIAN INTL | 1,296.00 | 0.79 | 25.85 | 3.05% | 0.00% | | 01347 | HUA HONG SEMI | 620.00 | 11.40 | 111.07 | 10.26% | 0.07% | | 01357 | MEITU | 2,603.00 | 5.77 | 96.82 | 5.96% | 0.04% | | 01361 | 361 DEGREES | 116.00 | 0.41 | 20.15 | 2.06% | 0.00% | | 01368 | XTEP INT'L | 1,481.00 | 6.78 | 24.81 | 27.33% | 0.04% | | 01378 | CHINAHONGQIAO | 5,774.50 | 58.36 | 301.88 | 19.33% | 0.36% | | 01381 | CANVEST ENV | 402.00 | 1.78 | 8.44 | 21.07% | 0.01% | | 01382 | PACIFICTEXTILES | 39.00 | 0.06 | 0.72 | 8.71% | 0.00% | | 01385 | SHANGHAI FUDAN | 268.00 | 3.00 | 10.74 | 27.96% | 0.02% | | 01398 | ICBC | 96,640.00 | 439.07 | 2,183.33 | 20.11% | 2.73% | | 01405 | DPC DASH | 0.30 | 0.02 | 0.27 | 7.38% | 0.00% | | 01415 | COWELL | 426.00 | 9.02 | 29.14 | 30.96% | 0.06% | | 01426 | SPRING REIT | 4.00 | 0.01 | 0.27 | 2.82% | 0.00% | | 01428 | BRIGHT SMART | 252.00 | 0.47 | 7.11 | 6.66% | 0.00% | | 01448 | FU SHOU YUAN | 367.00 | 1.76 | 7.25 | 24.29% | 0.01% | | 01456 | GUOLIAN SEC | 122.50 | 0.36 | 10.97 | 3.27% | 0.00% | | 01458 | ZHOU HEI YA | 367.00 | 0.59 | 3.15 | 18.81% | 0.00% | | 01475 | NISSIN FOODS | 2.00 | 0.01 | 1.34 | 0.63% | 0.00% | | 01477 | OCUMENSION-B | 451.00 | 2.80 | 12.26 | 22.87% | 0.02% | | 01478 | Q TECH | 882.00 | 4.11 | 30.41 | 13.52% | 0.03% | | 01497 | YAN PALACE | 0.40 | 0.01 | 2.38 | 0.24% | 0.00% | | 01508 | CHINA RE | 398.00 | 0.25 | 10.29 | 2.48% | 0.00% | | 01513 | LIVZON PHARMA | 28.00 | 0.69 | 7.22 | 9.59% | 0.00% | | 01515 | CR MEDICAL | 247.50 | 0.77 | 5.96 | 12.94% | 0.00% | | 01516 | SUNAC SERVICES | 753.00 | 1.30 | 5.69 | 22.78% | 0.01% | | 01519 | J&T EXPRESS-W | 912.40 | 6.22 | 27.15 | 22.90% | 0.04% | | 01530 | 3SBIO | 212.00 | 1.36 | 32.61 | 4.19% | 0.01% | | 01548 | GENSCRIPT BIO | 1,392.00 | 17.34 | 92.30 | 18.78% | 0.11% | | 01558 | HEC CJ PHARM | 111.20 | 1.07 | 12.16 | 8.76% | 0.01% | | 01579 | YIHAI INTL | 402.00 | 4.56 | 24.73 | 18.44% | 0.03% | | 01585 | YADEA | 1,530.00 | 15.18 | 46.23 | 32.84% | 0.09% | | 01606 | CDB LEASING | 94.00 | 0.14 | 5.93 | 2.32% | 0.00% | | 01610 | COFCO JOYCOME | 1,208.00 | 1.92 | 11.19 | 17.13% | 0.01% | | 01618 | MCC | 369.00 | 0.54 | 8.84 | 6.13% | 0.00% | | 01658 | PSBC | 7,539.00 | 31.90 | 147.29 | 21.66% | 0.20% | | 01666 | TONG REN TANG | 26.00 | 0.13 | 1.46 | 9.05% | 0.00% | | 01675 | ASIAINFO TECH | 445.20 | 2.31 | 28.13 | 8.20% | 0.01% | | 01681 | CONSUN PHARMA | 79.00 | 0.44 | 7.82 | 5.60% | 0.00% | | 01686 | SUNEVISION | 33.00 | 0.10 | 1.32 | 7.33% | 0.00% | | 01691 | JS GLOBAL LIFE | 171.00 | 0.28 | 2.25 | 12.34% | 0.00% | | 01698 | TME-SW | 0.70 | 0.03 | 9.56 | 0.32% | 0.00% | | 01733 | E-COMMODITIES | 144.00 | 0.22 | 1.74 | 12.39% | 0.00% | | 01735 | CENTRAL NEW EGY | 4.00 | 0.03 | 34.24 | 0.10% | 0.00% | | 01766 | CRRC | 1,025.00 | 4.95 | 70.78 | 7.00% | 0.03% | | 01769 | SCHOLAR EDU | 192.00 | 0.98 | 21.99 | 4.47% | 0.01% | | 01772 | GANFENGLITHIUM | 675.20 | 11.21 | 125.45 | 8.94% | 0.07% | | 01773 | TIANLI INT HLDG | 543.00 | 2.19 | 10.90 | 20.11% | 0.01% | | 01776 | GF SEC | 2,216.80 | 14.11 | 37.74 | 37.39% | 0.09% | | 01783 | ENVISION GREEN | 177.00 | 0.88 | 13.05 | 6.71% | 0.01% | | 01787 | SD GOLD | 222.25 | 3.54 | 33.82 | 10.46% | 0.02% | | 01788 | GUOTAI JUNAN I | 116.00 | 0.07 | 4.39 | 1.61% | 0.00% | | 01789 | AK MEDICAL | 646.00 | 2.90 | 16.01 | 18.11% | 0.02% | | 01797 | EAST BUY | 669.50 | 6.87 | 99.33 | 6.91% | 0.04% | | 01798 | DATANG RENEW | 4,285.00 | 8.77 | 30.92 | 28.37% | 0.05% | | 01799 | XINTE ENERGY | 25.60 | 0.19 | 1.76 | 10.62% | 0.00% | | 01800 | CHINA COMM CONS | 802.00 | 3.87 | 39.69 | 9.75% | 0.02% | | 01801 | INNOVENT BIO | 517.50 | 21.52 | 160.95 | 13.37% | 0.13% | | 01810 | XIAOMI-W | 16,959.40 | 290.82 | 1,619.37 | 17.96% | 1.81% | | 01811 | CGN NEW ENERGY | 710.00 | 1.57 | 10.39 | 15.14% | 0.01% | | 01816 | CGN POWER | 7,516.00 | 25.00 | 111.99 | 22.32% | 0.16% | | 01818 | ZHAOJIN MINING | 453.00 | 5.96 | 53.55 | 11.12% | 0.04% | | 01821 | ESR | 140.80 | 1.60 | 17.79 | 9.00% | 0.01% | | 01833 | PA GOODDOCTOR | 2,207.60 | 24.19 | 67.48 | 35.85% | 0.15% | | 01836 | STELLA HOLDINGS | 97.50 | 1.33 | 7.16 | 18.62% | 0.01% | | 01860 | MOBVISTA | 45.00 | 0.08 | 0.95 | 8.40% | 0.00% | | 01876 | BUD APAC | 3,839.70 | 35.05 | 81.90 | 42.80% | 0.22% | | 01877 | JUNSHI BIO | 56.20 | 0.65 | 2.94 | 22.16% | 0.00% | | 01880 | CTG DUTY-FREE | 142.50 | 7.21 | 62.04 | 11.62% | 0.04% | | 01882 | HAITIAN INT'L | 35.00 | 0.76 | 16.57 | 4.56% | 0.00% | | 01883 | CITIC TELECOM | 374.00 | 0.79 | 4.08 | 19.35% | 0.00% | | 01888 | KB LAMINATES | 656.00 | 4.38 | 15.86 | 27.62% | 0.03% | | 01896 | MAOYAN ENT | 129.20 | 0.90 | 10.01 | 9.00% | 0.01% | | 01898 | CHINA COAL | 3,371.00 | 29.29 | 199.84 | 14.66% | 0.18% | | 01907 | CHINA RISUN GP | 704.00 | 2.03 | 12.74 | 15.90% | 0.01% | | 01908 | C&D INTL GROUP | 217.00 | 2.79 | 10.25 | 27.24% | 0.02% | | 01910 | SAMSONITE | 8,459.40 | 158.05 | 657.11 | 24.05% | 0.98% | | 01913 | PRADA | 100.30 | 5.67 | 17.14 | 33.05% | 0.04% | | 01918 | SUNAC | 4,449.00 | 4.49 | 54.51 | 8.24% | 0.03% | | 01919 | COSCO SHIP HOLD | 2,028.00 | 21.72 | 130.06 | 16.70% | 0.14% | | 01921 | DALIPAL HLDG | 450.00 | 1.75 | 10.65 | 16.43% | 0.01% | | 01928 | SANDS CHINA LTD | 4,474.80 | 63.40 | 588.84 | 10.77% | 0.39% | | 01929 | CHOW TAI FOOK | 989.20 | 6.47 | 45.01 | 14.37% | 0.04% | | 01951 | JXR | 636.00 | 1.60 | 8.25 | 19.39% | 0.01% | | 01952 | EVEREST MED-B | 53.50 | 1.04 | 8.88 | 11.66% | 0.01% | | 01958 | BAIC MOTOR | 985.00 | 1.91 | 24.40 | 7.83% | 0.01% | | 01963 | BCQ | 67.00 | 0.33 | 6.72 | 4.95% | 0.00% | | 01969 | CHINA CHUNLAI | 30.00 | 0.13 | 2.93 | 4.61% | 0.00% | | 01972 | SWIREPROPERTIES | 3,562.20 | 48.90 | 168.16 | 29.08% | 0.30% | | 01988 | MINSHENG BANK | 788.50 | 2.15 | 33.20 | 6.47% | 0.01% | | 01997 | WHARF REIC | 1,134.00 | 23.94 | 68.62 | 34.90% | 0.15% | | 01999 | MAN WAH HLDGS | 1,728.80 | 7.88 | 24.71 | 31.89% | 0.05% | | 02001 | NEW HIGHER EDU | 592.00 | 1.15 | 3.87 | 29.84% | 0.01% | | 02005 | SSY GROUP | 398.00 | 1.44 | 21.44 | 6.71% | 0.01% | | 02009 | BBMG | 122.00 | 0.07 | 1.50 | 4.65% | 0.00% | | 02013 | WEIMOB INC | 488.00 | 0.57 | 13.24 | 4.32% | 0.00% | | 02015 | LI AUTO-W | 858.30 | 63.31 | 345.74 | 18.31% | 0.39% | | 02016 | CZBANK | 7.00 | 0.01 | 22.96 | 0.06% | 0.00% | | 02018 | AAC TECH | 1,148.00 | 32.22 | 137.91 | 23.37% | 0.20% | | 02020 | ANTA SPORTS | 1,950.60 | 128.80 | 504.22 | 25.55% | 0.80% | | 02038 | FIH | 315.00 | 0.26 | 3.33 | 7.80% | 0.00% | | 02039 | CIMC | 114.40 | 0.64 | 5.33 | 12.09% | 0.00% | | 02057 | ZTO EXPRESS-W | 150.80 | 23.13 | 66.07 | 35.01% | 0.14% | | 02096 | SIMCERE PHARMA | 317.00 | 1.70 | 8.59 | 19.82% | 0.01% | | 02099 | CHINAGOLDINTL | 9.60 | 0.39 | 37.38 | 1.04% | 0.00% | | 02121 | AINNOVATION | 226.20 | 0.75 | 10.42 | 7.22% | 0.00% | | 02128 | CHINA LESSO | 797.00 | 2.34 | 12.29 | 19.00% | 0.01% | | 02145 | CHICMAX | 33.90 | 1.13 | 4.26 | 26.48% | 0.01% | | 02150 | NAYUKI | 1,214.50 | 1.77 | 12.34 | 14.32% | 0.01% | | 02155 | MORIMATSU INTL | 83.00 | 0.38 | 4.06 | 9.30% | 0.00% | | 02156 | C&D PROPERTY | 30.00 | 0.08 | 0.74 | 11.49% | 0.00% | | 02157 | LEPU BIO-B | 134.00 | 0.39 | 5.27 | 7.44% | 0.00% | | 02158 | YIDU TECH | 301.20 | 1.01 | 4.45 | 22.66% | 0.01% | | 02160 | CARDIOFLOW-B | 509.00 | 0.37 | 0.82 | 45.20% | 0.00% | | 02162 | KEYMED BIO-B | 32.50 | 1.04 | 6.34 | 16.45% | 0.01% | | 02169 | CANGGANGRAILWAY | 290.00 | 0.20 | 4.65 | 4.40% | 0.00% | | 02171 | CARSGEN-B | 131.50 | 0.52 | 3.27 | 15.79% | 0.00% | | 02172 | MICROPORT NEURO | 62.00 | 0.45 | 2.71 | 16.65% | 0.00% | | 02186 | LUYE PHARMA | 463.50 | 1.32 | 16.35 | 8.06% | 0.01% | | 02191 | SF REIT | 13.00 | 0.04 | 13.00 | 0.27% | 0.00% | | 02192 | MEDLIVE | 26.50 | 0.21 | 2.90 | 7.10% | 0.00% | | 02196 | FOSUN PHARMA | 40.00 | 0.52 | 12.30 | 4.25% | 0.00% | | 02202 | CHINA VANKE | 5,063.90 | 20.48 | 87.89 | 23.30% | 0.13% | | 02208 | GOLDWIND | 165.40 | 0.66 | 9.79 | 6.71% | 0.00% | | 02233 | WESTCHINACEMENT | 1,290.00 | 1.37 | 4.39 | 31.08% | 0.01% | | 02238 | GAC GROUP | 11,140.00 | 28.45 | 80.87 | 35.17% | 0.18% | | 02252 | MEDBOT-B | 15.50 | 0.10 | 1.31 | 7.70% | 0.00% | | 02255 | HAICHANG HLDG | 552.00 | 0.39 | 10.64 | 3.66% | 0.00% | | 02268 | WUXI XDC | 130.00 | 2.30 | 21.72 | 10.57% | 0.01% | | 02269 | WUXI BIO | 5,640.00 | 63.31 | 235.75 | 26.85% | 0.39% | | 02273 | GUSHENGTANG | 41.00 | 1.39 | 7.86 | 17.66% | 0.01% | | 02276 | CONANT OPTICAL | 30.00 | 0.37 | 10.83 | 3.42% | 0.00% | | 02282 | MGM CHINA | 564.00 | 6.22 | 48.85 | 12.73% | 0.04% | | 02285 | CHERVON | 62.80 | 1.11 | 3.43 | 32.37% | 0.01% | | 02313 | SHENZHOU INTL | 346.80 | 21.36 | 214.76 | 9.94% | 0.13% | | 02314 | LEE & MAN PAPER | 330.00 | 0.74 | 3.26 | 22.75% | 0.00% | | 02318 | PING AN | 7,864.50 | 266.83 | 891.13 | 29.94% | 1.66% | | 02319 | MENGNIU DAIRY | 2,095.00 | 26.76 | 219.43 | 12.20% | 0.17% | | 02322 | HK CHAOSHANG GP | 8.00 | 0.01 | 8.46 | 0.07% | 0.00% | | 02328 | PICC P&C | 986.00 | 10.05 | 95.86 | 10.49% | 0.06% | | 02331 | LI NING | 9,532.00 | 125.49 | 429.20 | 29.24% | 0.78% | | 02333 | GWMOTOR | 1,768.50 | 18.12 | 85.69 | 21.15% | 0.11% | | 02338 | WEICHAI POWER | 1,333.00 | 16.14 | 93.33 | 17.29% | 0.10% | | 02343 | PACIFIC BASIN | 2,732.00 | 6.18 | 19.34 | 31.94% | 0.04% | | 02356 | DAHSING BANKING | 1.20 | 0.01 | 1.79 | 0.40% | 0.00% | | 02357 | AVICHINA | 2,357.00 | 8.77 | 43.55 | 20.13% | 0.05% | | 02359 | WUXI APPTEC | 286.40 | 9.51 | 99.68 | 9.54% | 0.06% | | 02362 | JINCHUAN INTL | 190.00 | 0.10 | 2.08 | 4.83% | 0.00% | | 02367 | GIANT BIOGENE | 433.20 | 17.45 | 79.92 | 21.83% | 0.11% | | 02378 | PRU | 3.05 | 0.20 | 3.53 | 5.56% | 0.00% | | 02380 | CHINA POWER | 2,302.00 | 8.26 | 82.88 | 9.97% | 0.05% | | 02382 | SUNNY OPTICAL | 697.50 | 31.00 | 204.29 | 15.17% | 0.19% | | 02386 | SINOPEC SEG | 348.00 | 1.96 | 55.36 | 3.54% | 0.01% | | 02388 | BOC HONG KONG | 1,331.50 | 30.14 | 186.71 | 16.14% | 0.19% | | 02400 | XD INC | 232.80 | 4.69 | 63.73 | 7.36% | 0.03% | | 02416 | EDIANYUN | 302.00 | 0.38 | 6.32 | 5.96% | 0.00% | | 02419 | DEKON AGR | 2.80 | 0.13 | 3.61 | 3.67% | 0.00% | | 02423 | BEKE-W | 170.40 | 6.61 | 36.23 | 18.23% | 0.04% | | 02438 | MOBVOI | 43.00 | 0.05 | 0.35 | 14.19% | 0.00% | | 02451 | LUYUAN GP HLDG | 0.50 | 0.00 | 0.54 | 0.59% | 0.00% | | 02453 | CONCORD HC GP | 0.20 | 0.01 | 4.90 | 0.14% | 0.00% | | 02469 | FENBI | 257.50 | 0.67 | 4.15 | 16.23% | 0.00% | | 02498 | ROBOSENSE | 4.20 | 0.07 | 75.93 | 0.09% | 0.00% | | 02505 | EDA GROUP HLDGS | 10.00 | 0.03 | 2.81 | 1.22% | 0.00% | | 02536 | PALASINO | 9.00 | 0.04 | 1.77 | 2.21% | 0.00% | | 02588 | BOC AVIATION | 20.60 | 1.43 | 25.80 | 5.55% | 0.01% | | 02598 | LIANLIAN | 26.50 | 0.25 | 2.06 | 12.23% | 0.00% | | 02600 | CHALCO | 1,350.00 | 5.80 | 131.40 | 4.41% | 0.04% | | 02601 | CPIC | 2,264.80 | 43.25 | 220.14 | 19.65% | 0.27% | | 02602 | ONEWO | 12.90 | 0.24 | 4.67 | 5.16% | 0.00% | | 02607 | SH PHARMA | 319.80 | 3.76 | 14.88 | 25.25% | 0.02% | | 02611 | GTJA | 700.80 | 5.68 | 19.68 | 28.86% | 0.04% | | 02618 | JD LOGISTICS | 2,961.00 | 23.04 | 59.90 | 38.46% | 0.14% | | 02628 | CHINA LIFE | 5,241.00 | 54.66 | 220.98 | 24.74% | 0.34% | | 02638 | HKELECTRIC-SS | 418.00 | 2.28 | 25.77 | 8.84% | 0.01% | | 02666 | UNI MEDICAL | 22.00 | 0.09 | 5.21 | 1.81% | 0.00% | | 02669 | CHINA OVS PPT | 530.00 | 2.51 | 7.04 | 35.71% | 0.02% | | 02688 | ENN ENERGY | 189.00 | 10.48 | 110.25 | 9.50% | 0.07% | | 02689 | ND PAPER | 234.00 | 0.69 | 3.37 | 20.47% | 0.00% | | 02727 | SH ELECTRIC | 208.00 | 0.31 | 6.96 | 4.41% | 0.00% | | 02777 | R&F PROPERTIES | 264.00 | 0.20 | 1.64 | 12.42% | 0.00% | | 02778 | CHAMPION REIT | 229.00 | 0.38 | 2.93 | 12.80% | 0.00% | | 02799 | CITIC FAMC | 1,165.00 | 0.43 | 6.44 | 6.62% | 0.00% | | 02800 | TRACKER FUND | 116,212.00 | 2,054.20 | 5,975.21 | 34.38% | 12.79% | | 02822 | CSOP A50 ETF | 260.00 | 3.05 | 17.02 | 17.89% | 0.02% | | 02823 | ISHARES A50 | 176.00 | 2.18 | 30.32 | 7.20% | 0.01% | | 02828 | HSCEI ETF | 5,205.60 | 322.57 | 1,601.86 | 20.14% | 2.01% | | 02834 | ISHARESND100 | 0.20 | 0.07 | 0.69 | 10.54% | 0.00% | | 02858 | YIXIN | 222.50 | 0.16 | 1.18 | 13.81% | 0.00% | | 02866 | COSCO SHIP DEV | 292.00 | 0.27 | 4.13 | 6.59% | 0.00% | | 02869 | GREENTOWN SER | 88.00 | 0.28 | 2.02 | 13.79% | 0.00% | | 02877 | SHINEWAY PHARM | 6.00 | 0.05 | 1.47 | 3.26% | 0.00% | | 02883 | CHINA OILFIELD | 388.00 | 2.61 | 60.89 | 4.28% | 0.02% | | 02888 | STANCHART | 37.20 | 2.72 | 21.60 | 12.60% | 0.02% | | 02899 | ZIJIN MINING | 5,670.00 | 87.31 | 427.83 | 20.41% | 0.54% | | 03005 | X CSOPCSI500 | 2.00 | 0.03 | 0.03 | 100.00% | 0.00% | | 03032 | HSTECH ETF | 68.80 | 0.23 | 28.27 | 0.82% | 0.00% | | 03033 | CSOP HS TECH | 175,709.00 | 585.63 | 1,851.20 | 31.64% | 3.65% | | 03042 | CAM BTC | 50.60 | 0.37 | 6.71 | 5.47% | 0.00% | | 03046 | CAM ETH | 1.10 | 0.01 | 0.63 | 1.14% | 0.00% | | 03058 | A GXCNINNOVATOR | 6.00 | 0.16 | 0.32 | 49.96% | 0.00% | | 03067 | ISHARESHSTECH | 1,943.50 | 13.84 | 63.37 | 21.85% | 0.09% | | 03070 | PING AN HKDIV | 15.30 | 0.46 | 1.64 | 28.13% | 0.00% | | 03072 | NIKKOAM INET | 0.40 | 0.05 | 0.08 | 63.48% | 0.00% | | 03081 | VALUEGOLD ETF | 3.10 | 0.18 | 0.27 | 65.93% | 0.00% | | 03086 | CAM NASDAQ100 | 42.00 | 1.63 | 2.82 | 57.74% | 0.01% | | 03115 | ISHARESHSI | 16.00 | 1.01 | 1.65 | 61.38% | 0.01% | | 03119 | GX ASIA SEMICON | 0.55 | 0.03 | 0.42 | 7.59% | 0.00% | | 03124 | GX CN ECOM&LOG | 0.55 | 0.02 | 0.02 | 100.00% | 0.00% | | 03153 | CSOP NIKKEI225 | 0.04 | 0.00 | 0.53 | 0.59% | 0.00% | | 03175 | F SAMSUNG OIL | 30.00 | 0.21 | 0.44 | 48.25% | 0.00% | | 03188 | CAM CSI300 | 106.60 | 3.99 | 11.69 | 34.18% | 0.02% | | 03191 | GX CN SEMICON | 0.05 | 0.00 | 0.36 | 0.44% | 0.00% | | 03199 | ICBCCSOP CGPB | 0.10 | 0.01 | 0.01 | 100.00% | 0.00% | | 03306 | JNBY | 19.50 | 0.25 | 4.53 | 5.57% | 0.00% | | 03309 | C-MER MEDICAL | 478.00 | 1.14 | 2.74 | 41.59% | 0.01% | | 03311 | CHINA STATE CON | 274.00 | 3.06 | 28.72 | 10.64% | 0.02% | | 03319 | A-LIVING | 753.50 | 1.88 | 8.83 | 21.34% | 0.01% | | 03320 | CHINARES PHARMA | 237.50 | 1.34 | 25.38 | 5.28% | 0.01% | | 03323 | CNBM | 6,086.00 | 14.47 | 39.24 | 36.86% | 0.09% | | 03328 | BANKCOMM | 2,517.00 | 14.82 | 88.49 | 16.75% | 0.09% | | 03330 | LINGBAO GOLD | 750.00 | 2.39 | 10.60 | 22.60% | 0.01% | | 03339 | LONKING | 115.00 | 0.16 | 6.05 | 2.61% | 0.00% | | 03347 | TIGERMED | 157.50 | 5.06 | 18.78 | 26.94% | 0.03% | | 03360 | FE HORIZON | 1,157.00 | 6.19 | 12.77 | 48.48% | 0.04% | | 03380 | LOGAN GROUP | 105.00 | 0.08 | 1.34 | 5.72% | 0.00% | | 03393 | WASION HOLDINGS | 34.00 | 0.22 | 18.13 | 1.24% | 0.00% | | 03396 | LEGENDHOLDING | 86.60 | 0.47 | 3.99 | 11.82% | 0.00% | | 03416 | A GX HSCEICC | 39.50 | 0.40 | 1.95 | 20.24% | 0.00% | | 03433 | CSOP UST20 | 7.45 | 0.57 | 2.72 | 21.11% | 0.00% | | 03600 | MODERN DENTAL | 16.00 | 0.06 | 1.33 | 4.70% | 0.00% | | 03606 | FUYAO GLASS | 113.20 | 4.89 | 65.25 | 7.49% | 0.03% | | 03613 | TONGRENTANGCM | 94.00 | 0.82 | 1.96 | 41.95% | 0.01% | | 03618 | CQRC BANK | 652.00 | 2.51 | 27.04 | 9.28% | 0.02% | | 03633 | ZHONGYU ENERGY | 15.00 | 0.07 | 3.13 | 2.24% | 0.00% | | 03650 | KEEP | 80.70 | 0.45 | 38.46 | 1.16% | 0.00% | | 03668 | YANCOAL AUS | 0.30 | 0.01 | 48.18 | 0.02% | 0.00% | | 03669 | YONGDA AUTO | 400.00 | 0.52 | 4.98 | 10.45% | 0.00% | | 03690 | MEITUAN-W | 4,862.20 | 496.25 | 2,349.92 | 21.12% | 3.09% | | 03692 | HANSOH PHARMA | 292.00 | 5.19 | 48.64 | 10.66% | 0.03% | | 03709 | EEKA FASHION | 21.50 | 0.19 | 6.12 | 3.10% | 0.00% | | 03738 | VOBILE GROUP | 1,467.00 | 1.84 | 9.47 | 19.43% | 0.01% | | 03759 | PHARMARON | 203.60 | 1.83 | 20.36 | 9.01% | 0.01% | | 03800 | GCL TECH | 14,983.00 | 16.76 | 96.85 | 17.31% | 0.10% | | 03808 | SINOTRUK | 936.50 | 18.54 | 48.19 | 38.48% | 0.12% | | 03866 | BQD | 41.50 | 0.10 | 0.96 | 9.94% | 0.00% | | 03868 | XINYI ENERGY | 1,308.00 | 1.08 | 4.36 | 24.78% | 0.01% | | 03877 | CSSC SHIPPING | 10.00 | 0.02 | 0.47 | 3.29% | 0.00% | | 03888 | KINGSOFT | 749.40 | 15.36 | 77.36 | 19.85% | 0.10% | | 03896 | KINGSOFT CLOUD | 1,166.00 | 1.49 | 6.69 | 22.28% | 0.01% | | 03898 | TIMES ELECTRIC | 173.90 | 5.07 | 48.60 | 10.43% | 0.03% | | 03899 | CIMC ENRIC | 34.00 | 0.23 | 2.08 | 11.03% | 0.00% | | 03900 | GREENTOWN CHINA | 274.00 | 1.65 | 15.87 | 10.37% | 0.01% | | 03908 | CICC | 2,008.40 | 16.52 | 70.55 | 23.42% | 0.10% | | 03931 | CALB | 14.40 | 0.18 | 4.37 | 4.18% | 0.00% | | 03933 | UNITED LAB | 176.00 | 1.51 | 17.84 | 8.45% | 0.01% | | 03939 | WANGUO MINING | 16.00 | 0.12 | 6.42 | 1.85% | 0.00% | | 03958 | DFZQ | 472.40 | 1.54 | 5.76 | 26.82% | 0.01% | | 03968 | CM BANK | 4,143.50 | 137.59 | 471.05 | 29.21% | 0.86% | | 03969 | CHINA CRSC | 545.00 | 1.76 | 11.23 | 15.71% | 0.01% | | 03978 | BESTSTUDY EDU | 8.00 | 0.02 | 1.82 | 1.21% | 0.00% | | 03983 | CHINA BLUECHEM | 144.00 | 0.28 | 3.41 | 8.10% | 0.00% | | 03988 | BANK OF CHINA | 67,907.00 | 233.80 | 715.75 | 32.67% | 1.46% | | 03993 | CMOC | 1,197.00 | 7.28 | 117.72 | 6.18% | 0.05% | | 03996 | CH ENERGY ENG | 390.00 | 0.32 | 13.50 | 2.40% | 0.00% | | 03998 | BOSIDENG | 1,620.00 | 6.27 | 40.84 | 15.35% | 0.04% | | 06030 | CITIC SEC | 1,201.50 | 13.71 | 126.09 | 10.88% | 0.09% | | 06049 | POLY PPT SER | 75.00 | 2.02 | 8.08 | 24.99% | 0.01% | | 06055 | CTIHK | 179.00 | 2.57 | 13.91 | 18.48% | 0.02% | | 06060 | ZA ONLINE | 308.70 | 3.97 | 13.26 | 29.92% | 0.02% | | 06066 | CSC | 549.50 | 2.91 | 14.28 | 20.39% | 0.02% | | 06069 | SY HOLDINGS | 35.00 | 0.18 | 75.55 | 0.24% | 0.00% | | 06078 | HYGEIA HEALTH | 245.80 | 4.86 | 95.16 | 5.11% | 0.03% | | 06088 | FIT HON TENG | 3,445.00 | 7.47 | 77.89 | 9.59% | 0.05% | | 06098 | CG SERVICES | 2,311.00 | 10.09 | 49.13 | 20.53% | 0.06% | | 06099 | CMSC | 395.20 | 2.35 | 15.76 | 14.92% | 0.01% | | 06110 | TOPSPORTS | 4,322.00 | 12.82 | 74.02 | 17.32% | 0.08% | | 06160 | BEIGENE | 192.50 | 22.05 | 127.37 | 17.31% | 0.14% | | 06178 | EB SECURITIES | 174.60 | 0.89 | 3.86 | 23.02% | 0.01% | | 06185 | CANSINOBIO | 71.20 | 1.40 | 17.23 | 8.13% | 0.01% | | 06186 | CHINA FEIHE | 695.00 | 2.53 | 26.33 | 9.60% | 0.02% | | 06198 | QINGDAO PORT | 37.00 | 0.22 | 22.37 | 0.98% | 0.00% | | 06608 | BAIRONG-W | 90.00 | 0.79 | 1.87 | 42.07% | 0.00% | | 06616 | GLOBAL NEW MAT | 387.00 | 1.42 | 6.76 | 21.04% | 0.01% | | 06618 | JD HEALTH | 3,052.30 | 60.61 | 172.68 | 35.10% | 0.38% | | 06639 | ARRAIL GROUP | 195.50 | 0.76 | 5.55 | 13.75% | 0.00% | | 06655 | HUAXIN CEMENT | 15.10 | 0.11 | 1.61 | 6.91% | 0.00% | | 06682 | FOURTH PARADIGM | 1.90 | 0.09 | 3.60 | 2.47% | 0.00% | | 06690 | HAIER SMARTHOME | 1,506.40 | 35.39 | 159.52 | 22.18% | 0.22% | | 06699 | ANGELALIGN | 43.40 | 2.29 | 6.58 | 34.73% | 0.01% | | 06808 | SUNART RETAIL | 273.00 | 0.33 | 2.48 | 13.37% | 0.00% | | 06818 | CEB BANK | 3,499.00 | 8.31 | 28.47 | 29.18% | 0.05% | | 06821 | ASYMCHEM | 8.50 | 0.36 | 12.44 | 2.88% | 0.00% | | 06823 | HKT-SS | 276.00 | 2.67 | 109.80 | 2.43% | 0.02% | | 06830 | HUAZHONG IN-V | 268.00 | 0.62 | 35.62 | 1.74% | 0.00% | | 06837 | HAITONG SEC | 2,257.20 | 7.95 | 31.97 | 24.86% | 0.05% | | 06855 | ASCENTAGE-B | 41.90 | 1.22 | 13.82 | 8.85% | 0.01% | | 06862 | HAIDILAO | 2,875.00 | 34.28 | 135.18 | 25.36% | 0.21% | | 06865 | FLAT GLASS | 668.00 | 7.87 | 54.85 | 14.34% | 0.05% | | 06869 | YOFC | 78.50 | 0.64 | 5.28 | 12.11% | 0.00% | | 06881 | CGS | 4,202.50 | 16.35 | 79.43 | 20.58% | 0.10% | | 06886 | HTSC | 673.80 | 5.62 | 25.90 | 21.68% | 0.03% | | 06963 | SUNSHINE INS | 2.50 | 0.01 | 5.85 | 0.13% | 0.00% | | 06969 | SMOORE INTL | 768.00 | 6.50 | 59.13 | 10.99% | 0.04% | | 06979 | ZJLD | 226.60 | 1.60 | 30.99 | 5.15% | 0.01% | | 06990 | SKB BIO-B | 25.70 | 3.93 | 30.87 | 12.74% | 0.02% | | 06993 | BLUE MOON GROUP | 162.00 | 0.29 | 1.30 | 22.36% | 0.00% | | 07200 | FL2 CSOP HSI | 6,372.10 | 18.86 | 225.35 | 8.37% | 0.12% | | 07226 | XL2CSOPHSTECH | 78,110.90 | 211.91 | 670.18 | 31.62% | 1.32% | | 07233 | XL2CSOPCSI300 | 49.20 | 0.15 | 2.10 | 6.94% | 0.00% | | 07234 | XL2 BOS CHINEXT | 102.70 | 0.26 | 0.61 | 42.76% | 0.00% | | 07262 | FL2 CSOP NIKKEI | 3.53 | 0.25 | 0.73 | 33.83% | 0.00% | | 07266 | FL2CSOPNASDAQ | 20.00 | 0.44 | 3.24 | 13.66% | 0.00% | | 07288 | FL2 CSOP HSCEI | 245.70 | 0.45 | 8.55 | 5.25% | 0.00% | | 07300 | FI CSOP HSI | 52.50 | 0.30 | 1.74 | 17.40% | 0.00% | | 07500 | FI2 CSOP HSI | 29,886.90 | 165.82 | 319.79 | 51.85% | 1.03% | | 07515 | FI2 CSOP NIKKEI | 20.46 | 1.67 | 5.05 | 33.05% | 0.01% | | 07522 | FI2CAMNDQ100 | 139.10 | 0.13 | 4.80 | 2.67% | 0.00% | | 07552 | XI2CSOPHSTECH | 21,226.20 | 144.98 | 517.66 | 28.01% | 0.90% | | 07568 | FI2CSOPNASDAQ | 1,749.70 | 10.70 | 42.47 | 25.18% | 0.07% | | 07588 | FI2 CSOP HSCEI | 10.50 | 0.05 | 1.82 | 2.65% | 0.00% | | 08083 | YOUZAN | 684.00 | 0.04 | 1.39 | 3.03% | 0.00% | | 09067 | ISHARESHSTECH-U | 100.00 | 0.09 | 0.41 | 22.22% | 0.00% | | 09191 | GX CN SEMICON-U | 6.70 | 0.03 | 0.08 | 33.24% | 0.00% | | 09618 | JD-SW | 2,878.60 | 285.40 | 859.93 | 33.19% | 1.78% | | 09626 | BILIBILI-W | 952.40 | 98.63 | 331.30 | 29.77% | 0.61% | | 09633 | NONGFU SPRING | 3,356.40 | 97.99 | 192.78 | 50.83% | 0.61% | | 09658 | SUPER HI | 30.00 | 0.34 | 1.51 | 22.39% | 0.00% | | 09668 | CBHB | 301.50 | 0.27 | 2.79 | 9.82% | 0.00% | | 09676 | SHIYUE DAOTIAN | 32.40 | 0.63 | 251.32 | 0.25% | 0.00% | | 09688 | ZAI LAB | 467.00 | 5.92 | 18.11 | 32.69% | 0.04% | | 09690 | TUHU-W | 83.00 | 1.34 | 40.80 | 3.29% | 0.01% | | 09696 | TIANQI LITHIUM | 300.40 | 6.04 | 18.20 | 33.21% | 0.04% | | 09698 | GDS-SW | 223.50 | 2.48 | 12.28 | 20.22% | 0.02% | | 09699 | SF INTRA-CITY | 16.20 | 0.16 | 4.44 | 3.66% | 0.00% | | 09801 | ISHARES CHINA-U | 0.60 | 0.00 | 0.00 | 46.51% | 0.00% | | 09860 | ADICON HOLDINGS | 21.50 | 0.20 | 1.64 | 12.05% | 0.00% | | 09863 | LEAPMOTOR | 444.10 | 10.02 | 31.71 | 31.59% | 0.06% | | 09866 | NIO-SW | 414.74 | 12.31 | 32.22 | 38.21% | 0.08% | | 09868 | XPENG-W | 2,378.60 | 62.28 | 181.39 | 34.34% | 0.39% | | 09878 | HUITONGDA NET | 0.60 | 0.01 | 5.84 | 0.22% | 0.00% | | 09886 | DINGDANG HEALTH | 57.50 | 0.06 | 7.47 | 0.79% | 0.00% | | 09888 | BIDU-SW | 1,468.45 | 119.72 | 362.06 | 33.07% | 0.75% | | 09890 | ZX INC | 27.80 | 0.28 | 8.84 | 3.22% | 0.00% | | 09896 | MNSO | 407.60 | 11.68 | 155.30 | 7.52% | 0.07% | | 09898 | WB-SW | 2.16 | 0.13 | 1.04 | 12.82% | 0.00% | | 09899 | CLOUD MUSIC | 5.25 | 0.48 | 3.14 | 15.21% | 0.00% | | 09901 | NEW ORIENTAL-S | 443.70 | 23.72 | 94.12 | 25.20% | 0.15% | | 09911 | NEWBORNTOWN | 178.00 | 0.51 | 7.54 | 6.82% | 0.00% | | 09922 | JIUMAOJIU | 2,535.00 | 6.36 | 64.53 | 9.85% | 0.04% | | 09923 | YEAHKA | 35.20 | 0.37 | 1.41 | 26.37% | 0.00% | | 09926 | AKESO | 318.00 | 14.10 | 125.58 | 11.23% | 0.09% | | 09930 | HORIZON CD | 87.00 | 0.13 | 1.03 | 12.16% | 0.00% | | 09955 | CLOUDR | 519.20 | 0.86 | 4.87 | 17.73% | 0.01% | | 09956 | ANE | 43.00 | 0.31 | 2.39 | 13.14% | 0.00% | | 09959 | LINKLOGIS-W | 1,155.50 | 1.72 | 4.95 | 34.80% | 0.01% | | 09961 | TRIP.COM-S | 330.35 | 106.85 | 421.93 | 25.32% | 0.67% | | 09966 | ALPHAMAB-B | 413.00 | 0.97 | 2.78 | 34.94% | 0.01% | | 09969 | INNOCARE | 194.00 | 0.87 | 15.55 | 5.57% | 0.01% | | 09979 | GREENTOWN MGMT | 199.00 | 0.90 | 14.00 | 6.46% | 0.01% | | 09985 | WL DELICIOUS | 34.80 | 0.23 | 4.14 | 5.63% | 0.00% | | 09987 | YUM CHINA | 62.00 | 16.09 | 86.11 | 18.68% | 0.10% | | 09988 | BABA-W | 15,419.70 | 1,178.30 | 5,299.29 | 22.24% | 7.34% | | 09992 | POP MART | 349.60 | 13.46 | 144.94 | 9.29% | 0.08% | | 09993 | RADIANCE HLDGS | 23.00 | 0.05 | 1.46 | 3.71% | 0.00% | | 09995 | REMEGEN | 122.50 | 1.76 | 19.15 | 9.19% | 0.01% | | 09997 | KANGJI MEDICAL | 11.50 | 0.06 | 0.46 | 13.93% | 0.00% | | 09999 | NTES-S | 2,215.40 | 307.48 | 1,250.89 | 24.58% | 1.91% | | 80011 | HANGSENG BANK-R | 14.80 | 1.21 | 1.23 | 98.67% | 0.01% | | 80016 | SHK PPT-R | 11.50 | 0.75 | 0.75 | 100.00% | 0.00% | | 80020 | SENSETIME-WR | 794.00 | 0.80 | 1.36 | 59.12% | 0.00% | | 80388 | HKEX-R | 4.00 | 0.84 | 1.70 | 49.48% | 0.01% | | 80700 | TENCENT-R | 11.90 | 4.02 | 4.43 | 90.73% | 0.03% | | 80883 | CNOOC-R | 35.00 | 0.64 | 1.02 | 62.58% | 0.00% | | 80941 | CHINA MOBILE-R | 3.00 | 0.20 | 2.92 | 6.98% | 0.00% | | 80992 | LENOVO GROUP-R | 1,288.00 | 12.04 | 13.44 | 89.56% | 0.07% | | 81024 | KUAISHOU-WR | 0.40 | 0.02 | 0.03 | 49.56% | 0.00% | | 81299 | AIA-R | 7.20 | 0.34 | 0.63 | 54.74% | 0.00% | | 81810 | XIAOMI-WR | 4.40 | 0.07 | 0.37 | 18.63% | 0.00% | | 82020 | ANTA SPORTS-R | 0.40 | 0.02 | 0.02 | 100.00% | 0.00% | | 82318 | PING AN-R | 26.50 | 0.82 | 1.48 | 55.59% | 0.01% | | 82331 | LI NING-R | 0.50 | 0.01 | 0.01 | 100.00% | 0.00% | | 82388 | BOC HONG KONG-R | 33.50 | 0.69 | 0.92 | 75.18% | 0.00% | | 82822 | CSOP A50 ETF-R | 17.80 | 0.19 | 0.73 | 26.19% | 0.00% | | 82823 | ISHARES A50-R | 176.90 | 2.02 | 2.02 | 100.00% | 0.01% | | 83188 | CAM CSI300-R | 30.60 | 1.06 | 1.37 | 76.95% | 0.01% | | 83690 | MEITUAN-WR | 7.80 | 0.72 | 5.06 | 14.23% | 0.00% | | 86618 | JD HEALTH-R | 24.40 | 0.45 | 0.45 | 100.00% | 0.00% | | 89618 | JD-SWR | 9.30 | 0.85 | 1.25 | 68.10% | 0.01% | | 89888 | BIDU-SWR | 9.30 | 0.70 | 3.28 | 21.20% | 0.00% | | 89988 | BABA-WR | 4.70 | 0.33 | 5.47 | 6.03% | 0.00% |
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Value of Short Sell Transactions: $16,060,596,531
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