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16 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 | 3,880.50 | 152.03 | 718.02 | 21.17% | 0.76% | | 00002 | CLP HOLDINGS | 640.50 | 44.56 | 241.06 | 18.49% | 0.22% | | 00003 | HK & CHINA GAS | 5,335.00 | 34.72 | 137.19 | 25.31% | 0.17% | | 00004 | WHARF HOLDINGS | 212.00 | 4.31 | 14.47 | 29.81% | 0.02% | | 00005 | HSBC HOLDINGS | 5,657.60 | 372.56 | 1,360.29 | 27.39% | 1.87% | | 00006 | POWER ASSETS | 658.50 | 35.41 | 344.40 | 10.28% | 0.18% | | 00008 | PCCW | 141.00 | 0.60 | 34.56 | 1.73% | 0.00% | | 00010 | HANG LUNG GROUP | 100.00 | 0.84 | 6.91 | 12.16% | 0.00% | | 00011 | HANG SENG BANK | 654.40 | 59.18 | 205.64 | 28.78% | 0.30% | | 00012 | HENDERSON LAND | 445.00 | 9.79 | 119.20 | 8.21% | 0.05% | | 00013 | HUTCHMED | 1,759.00 | 51.90 | 551.92 | 9.40% | 0.26% | | 00014 | HYSAN DEV | 74.00 | 0.80 | 5.42 | 14.69% | 0.00% | | 00016 | SHK PPT | 1,375.50 | 99.35 | 197.76 | 50.24% | 0.50% | | 00017 | NEW WORLD DEV | 4,749.00 | 34.49 | 50.80 | 67.89% | 0.17% | | 00019 | SWIRE PACIFIC A | 210.50 | 13.52 | 123.20 | 10.98% | 0.07% | | 00020 | SENSETIME-W | 12,171.00 | 13.58 | 143.07 | 9.49% | 0.07% | | 00023 | BANK OF E ASIA | 123.20 | 1.16 | 5.25 | 22.20% | 0.01% | | 00027 | GALAXY ENT | 2,776.00 | 85.62 | 1,898.73 | 4.51% | 0.43% | | 00034 | KOWLOON DEV | 44.00 | 0.17 | 0.96 | 18.07% | 0.00% | | 00035 | FE CONSORT INTL | 45.00 | 0.05 | 0.58 | 8.60% | 0.00% | | 00038 | FIRST TRACTOR | 58.00 | 0.41 | 8.96 | 4.57% | 0.00% | | 00041 | GREAT EAGLE H | 3.00 | 0.03 | 1.28 | 2.49% | 0.00% | | 00045 | HK&S HOTELS | 0.50 | 0.00 | 0.11 | 2.30% | 0.00% | | 00062 | TRANSPORT INT'L | 4.40 | 0.04 | 7.83 | 0.48% | 0.00% | | 00066 | MTR CORPORATION | 5,041.50 | 137.05 | 348.73 | 39.30% | 0.69% | | 00069 | SHANGRI-LA ASIA | 34.00 | 0.17 | 0.86 | 19.68% | 0.00% | | 00081 | CH OVS G OCEANS | 599.00 | 0.97 | 9.57 | 10.16% | 0.00% | | 00083 | SINO LAND | 918.00 | 7.74 | 34.46 | 22.46% | 0.04% | | 00085 | CE HUADA TECH | 82.00 | 0.09 | 1.29 | 6.92% | 0.00% | | 00086 | SUN HUNG KAI CO | 20.00 | 0.05 | 0.69 | 7.20% | 0.00% | | 00095 | LVGEM CHINA | 310.00 | 0.16 | 2.15 | 7.21% | 0.00% | | 00101 | HANG LUNG PPT | 1,026.00 | 5.64 | 44.89 | 12.56% | 0.03% | | 00116 | CHOW SANG SANG | 20.00 | 0.13 | 2.50 | 5.15% | 0.00% | | 00119 | POLY PROPERTY | 301.00 | 0.42 | 2.33 | 18.28% | 0.00% | | 00123 | YUEXIU PROPERTY | 857.00 | 3.75 | 22.96 | 16.35% | 0.02% | | 00135 | KUNLUN ENERGY | 338.00 | 2.60 | 51.79 | 5.02% | 0.01% | | 00136 | CHINA RUYI | 2,720.00 | 6.17 | 73.44 | 8.40% | 0.03% | | 00142 | FIRST PACIFIC | 100.00 | 0.38 | 12.16 | 3.14% | 0.00% | | 00144 | CHINA MER PORT | 190.00 | 2.23 | 45.49 | 4.91% | 0.01% | | 00148 | KINGBOARD HLDG | 25.50 | 0.39 | 17.84 | 2.21% | 0.00% | | 00151 | WANT WANT CHINA | 355.00 | 1.75 | 14.01 | 12.47% | 0.01% | | 00152 | SHENZHEN INT'L | 52.00 | 0.34 | 3.96 | 8.56% | 0.00% | | 00165 | CHINA EB LTD | 72.00 | 0.27 | 3.96 | 6.90% | 0.00% | | 00168 | TSINGTAO BREW | 184.00 | 8.74 | 134.72 | 6.49% | 0.04% | | 00173 | K. WAH INT'L | 18.00 | 0.03 | 0.81 | 3.91% | 0.00% | | 00175 | GEELY AUTO | 6,037.00 | 46.84 | 134.99 | 34.70% | 0.24% | | 00177 | JIANGSU EXPRESS | 136.00 | 1.11 | 20.47 | 5.41% | 0.01% | | 00179 | JOHNSON ELEC H | 28.50 | 0.31 | 4.41 | 7.00% | 0.00% | | 00189 | DONGYUE GROUP | 748.00 | 4.48 | 27.40 | 16.36% | 0.02% | | 00200 | MELCO INT'L DEV | 410.00 | 1.71 | 5.48 | 31.26% | 0.01% | | 00215 | HUTCHTEL HK | 146.00 | 0.14 | 0.71 | 20.24% | 0.00% | | 00220 | U-PRESID CHINA | 1,699.00 | 11.00 | 30.54 | 36.01% | 0.06% | | 00241 | ALI HEALTH | 13,068.00 | 38.16 | 112.02 | 34.06% | 0.19% | | 00257 | EB ENVIRONMENT | 1,427.00 | 5.21 | 39.86 | 13.06% | 0.03% | | 00267 | CITIC | 1,970.00 | 14.24 | 67.16 | 21.20% | 0.07% | | 00268 | KINGDEE INT'L | 3,874.00 | 22.73 | 128.79 | 17.65% | 0.11% | | 00270 | GUANGDONG INV | 170.00 | 0.66 | 36.36 | 1.83% | 0.00% | | 00272 | SHUI ON LAND | 26.00 | 0.02 | 2.18 | 0.75% | 0.00% | | 00285 | BYD ELECTRONIC | 1,127.50 | 33.76 | 169.42 | 19.93% | 0.17% | | 00288 | WH GROUP | 4,205.50 | 23.76 | 193.79 | 12.26% | 0.12% | | 00291 | CHINA RES BEER | 2,283.00 | 54.69 | 251.30 | 21.76% | 0.27% | | 00293 | CATHAY PAC AIR | 611.00 | 4.76 | 34.66 | 13.73% | 0.02% | | 00297 | SINOFERT | 292.00 | 0.28 | 3.34 | 8.40% | 0.00% | | 00302 | CMGE | 2,304.00 | 1.76 | 17.03 | 10.33% | 0.01% | | 00303 | VTECH HOLDINGS | 3.30 | 0.17 | 15.68 | 1.07% | 0.00% | | 00308 | CHINA TRAVEL HK | 248.00 | 0.26 | 2.33 | 11.16% | 0.00% | | 00314 | SIPAI HEALTH | 86.60 | 0.50 | 4.49 | 11.22% | 0.00% | | 00315 | SMARTONE TELE | 16.00 | 0.06 | 1.08 | 5.70% | 0.00% | | 00316 | OOIL | 122.00 | 13.33 | 59.83 | 22.29% | 0.07% | | 00317 | COMEC | 10.00 | 0.15 | 5.44 | 2.81% | 0.00% | | 00322 | TINGYI | 810.00 | 7.67 | 34.28 | 22.36% | 0.04% | | 00323 | MAANSHAN IRON | 212.00 | 0.22 | 1.86 | 11.93% | 0.00% | | 00327 | PAX GLOBAL | 10.00 | 0.04 | 4.20 | 1.01% | 0.00% | | 00336 | HUABAO INTL | 234.00 | 0.52 | 3.34 | 15.53% | 0.00% | | 00338 | SHANGHAI PECHEM | 152.00 | 0.16 | 9.97 | 1.60% | 0.00% | | 00341 | CAFE DE CORAL H | 92.00 | 0.73 | 4.49 | 16.35% | 0.00% | | 00345 | VITASOY INT'L | 276.00 | 1.43 | 5.81 | 24.56% | 0.01% | | 00347 | ANGANG STEEL | 982.00 | 1.13 | 3.39 | 33.50% | 0.01% | | 00354 | CHINASOFT INT'L | 5,444.00 | 19.18 | 72.34 | 26.51% | 0.10% | | 00357 | MEILAN AIRPORT | 176.00 | 1.21 | 4.37 | 27.73% | 0.01% | | 00358 | JIANGXI COPPER | 1,657.00 | 22.48 | 93.21 | 24.12% | 0.11% | | 00363 | SHANGHAI IND H | 2.00 | 0.02 | 6.19 | 0.37% | 0.00% | | 00371 | BJ ENT WATER | 2,028.00 | 4.95 | 20.10 | 24.63% | 0.02% | | 00384 | CHINA GAS HOLD | 129.20 | 0.93 | 36.60 | 2.53% | 0.00% | | 00386 | SINOPEC CORP | 14,822.00 | 73.96 | 346.93 | 21.32% | 0.37% | | 00388 | HKEX | 479.80 | 110.39 | 806.87 | 13.68% | 0.55% | | 00390 | CHINA RAILWAY | 1,200.00 | 4.44 | 42.17 | 10.53% | 0.02% | | 00392 | BEIJING ENT | 281.50 | 7.30 | 59.00 | 12.37% | 0.04% | | 00405 | YUEXIU REIT | 175.00 | 0.17 | 4.27 | 3.87% | 0.00% | | 00410 | SOHO CHINA | 0.50 | 0.00 | 0.66 | 0.05% | 0.00% | | 00412 | SDHG | 11.00 | 0.06 | 16.38 | 0.40% | 0.00% | | 00425 | MINTH GROUP | 210.00 | 2.26 | 39.19 | 5.77% | 0.01% | | 00435 | SUNLIGHT REIT | 51.00 | 0.10 | 4.58 | 2.10% | 0.00% | | 00440 | DAH SING | 1.60 | 0.03 | 2.00 | 1.61% | 0.00% | | 00460 | SIHUAN PHARM | 6.00 | 0.00 | 2.45 | 0.13% | 0.00% | | 00467 | UNITEDENERGY GP | 5,368.00 | 2.20 | 45.07 | 4.87% | 0.01% | | 00468 | GAPACK | 16.00 | 0.04 | 7.28 | 0.55% | 0.00% | | 00489 | DONGFENG GROUP | 1,342.00 | 2.79 | 43.86 | 6.36% | 0.01% | | 00506 | CHINA FOODS | 24.00 | 0.07 | 0.40 | 16.42% | 0.00% | | 00512 | GRAND PHARMA | 135.50 | 0.62 | 11.99 | 5.19% | 0.00% | | 00517 | COSCO SHIP INTL | 8.00 | 0.03 | 1.81 | 1.62% | 0.00% | | 00520 | XIABUXIABU | 459.00 | 0.47 | 3.85 | 12.21% | 0.00% | | 00522 | ASMPT | 1,433.00 | 122.49 | 357.74 | 34.24% | 0.61% | | 00525 | GUANGSHEN RAIL | 74.00 | 0.16 | 7.97 | 2.05% | 0.00% | | 00535 | GEMDALE PPT | 1,102.00 | 0.22 | 1.92 | 11.43% | 0.00% | | 00546 | FUFENG GROUP | 112.00 | 0.49 | 9.01 | 5.48% | 0.00% | | 00548 | SHENZHENEXPRESS | 8.00 | 0.06 | 7.74 | 0.82% | 0.00% | | 00551 | YUE YUEN IND | 127.00 | 1.65 | 27.32 | 6.04% | 0.01% | | 00552 | CHINACOMSERVICE | 372.00 | 1.50 | 20.64 | 7.27% | 0.01% | | 00558 | LK TECH | 82.50 | 0.24 | 7.88 | 3.08% | 0.00% | | 00564 | ZMJ | 121.60 | 1.07 | 10.39 | 10.27% | 0.01% | | 00570 | TRAD CHI MED | 5,774.00 | 23.74 | 747.92 | 3.17% | 0.12% | | 00576 | ZHEJIANGEXPRESS | 430.00 | 2.28 | 14.71 | 15.49% | 0.01% | | 00580 | SUN.KING TECH | 62.00 | 0.06 | 0.63 | 9.37% | 0.00% | | 00586 | CONCH VENTURE | 470.00 | 3.03 | 20.71 | 14.64% | 0.02% | | 00590 | LUK FOOK HOLD | 54.00 | 0.80 | 12.75 | 6.26% | 0.00% | | 00596 | INSPUR DIGI ENT | 4.00 | 0.01 | 4.33 | 0.31% | 0.00% | | 00598 | SINOTRANS | 395.00 | 1.39 | 10.95 | 12.70% | 0.01% | | 00604 | SHENZHEN INVEST | 24.00 | 0.02 | 0.86 | 2.59% | 0.00% | | 00631 | SANY INT'L | 768.00 | 3.10 | 35.83 | 8.65% | 0.02% | | 00636 | KERRY LOG NET | 95.50 | 0.72 | 6.70 | 10.67% | 0.00% | | 00639 | SHOUGANG RES | 160.00 | 0.44 | 10.04 | 4.40% | 0.00% | | 00656 | FOSUN INTL | 52.50 | 0.22 | 2.91 | 7.46% | 0.00% | | 00659 | NWS HOLDINGS | 63.00 | 0.45 | 3.34 | 13.50% | 0.00% | | 00666 | REPT BATTERO | 1.60 | 0.02 | 0.08 | 26.47% | 0.00% | | 00667 | CHINA EAST EDU | 276.00 | 0.68 | 3.79 | 17.88% | 0.00% | | 00669 | TECHTRONIC IND | 2,296.50 | 237.51 | 908.84 | 26.13% | 1.19% | | 00670 | CHINA EAST AIR | 192.00 | 0.39 | 1.43 | 27.01% | 0.00% | | 00683 | KERRY PPT | 65.00 | 0.92 | 5.73 | 16.02% | 0.00% | | 00688 | CHINA OVERSEAS | 2,308.50 | 29.36 | 133.50 | 21.99% | 0.15% | | 00694 | BEIJING AIRPORT | 662.00 | 1.68 | 8.73 | 19.25% | 0.01% | | 00696 | TRAVELSKY TECH | 1,061.00 | 9.34 | 46.26 | 20.19% | 0.05% | | 00697 | SHOUCHENG | 98.00 | 0.12 | 0.22 | 56.43% | 0.00% | | 00700 | TENCENT | 2,967.90 | 1,106.15 | 6,118.05 | 18.08% | 5.55% | | 00709 | GIORDANO INT'L | 266.00 | 0.41 | 5.35 | 7.68% | 0.00% | | 00710 | BOE VARITRONIX | 12.00 | 0.05 | 2.06 | 2.39% | 0.00% | | 00728 | CHINA TELECOM | 3,266.00 | 14.70 | 145.67 | 10.09% | 0.07% | | 00732 | TRULY INT'L | 88.00 | 0.09 | 3.66 | 2.50% | 0.00% | | 00751 | SKYWORTH GROUP | 28.00 | 0.08 | 6.85 | 1.12% | 0.00% | | 00753 | AIR CHINA | 1,054.00 | 3.56 | 14.30 | 24.89% | 0.02% | | 00754 | HOPSON DEV HOLD | 36.40 | 0.11 | 1.10 | 9.67% | 0.00% | | 00762 | CHINA UNICOM | 6,742.00 | 43.87 | 598.32 | 7.33% | 0.22% | | 00763 | ZTE | 297.60 | 4.99 | 89.66 | 5.56% | 0.03% | | 00772 | CHINA LIT | 486.00 | 11.57 | 79.19 | 14.62% | 0.06% | | 00777 | NETDRAGON | 35.00 | 0.38 | 2.69 | 14.14% | 0.00% | | 00778 | FORTUNE REIT | 524.00 | 2.10 | 12.19 | 17.24% | 0.01% | | 00780 | TONGCHENGTRAVEL | 822.40 | 10.41 | 103.29 | 10.07% | 0.05% | | 00788 | CHINA TOWER | 7,070.00 | 6.93 | 72.34 | 9.58% | 0.03% | | 00799 | IGG | 561.00 | 1.43 | 5.48 | 26.01% | 0.01% | | 00806 | VALUE PARTNERS | 286.00 | 0.42 | 1.81 | 22.98% | 0.00% | | 00808 | PROSPERITY REIT | 28.00 | 0.04 | 1.32 | 2.88% | 0.00% | | 00811 | XINHUA WINSHARE | 21.00 | 0.21 | 9.30 | 2.26% | 0.00% | | 00817 | CHINA JINMAO | 1,482.00 | 0.89 | 4.84 | 18.34% | 0.00% | | 00823 | LINK REIT | 672.40 | 23.40 | 199.17 | 11.75% | 0.12% | | 00826 | TIANGONG INT'L | 680.00 | 1.13 | 8.37 | 13.55% | 0.01% | | 00830 | CSC DEVELOPMENT | 50.00 | 0.10 | 4.39 | 2.32% | 0.00% | | 00836 | CHINA RES POWER | 1,614.00 | 36.87 | 243.58 | 15.14% | 0.18% | | 00839 | CHINA EDU GROUP | 759.00 | 3.14 | 12.19 | 25.78% | 0.02% | | 00853 | MICROPORT | 56.70 | 0.29 | 17.68 | 1.67% | 0.00% | | 00855 | CHINA WATER | 182.00 | 0.87 | 4.91 | 17.82% | 0.00% | | 00856 | VSTECS | 22.00 | 0.09 | 7.96 | 1.19% | 0.00% | | 00857 | PETROCHINA | 12,144.00 | 83.76 | 605.25 | 13.84% | 0.42% | | 00861 | DC HOLDINGS | 220.00 | 0.70 | 15.10 | 4.62% | 0.00% | | 00863 | OSL GROUP | 36.00 | 0.21 | 3.59 | 5.72% | 0.00% | | 00867 | CMS | 419.00 | 3.03 | 127.46 | 2.38% | 0.02% | | 00868 | XINYI GLASS | 1,197.00 | 8.30 | 61.17 | 13.57% | 0.04% | | 00874 | BAIYUNSHAN PH | 2.00 | 0.04 | 3.12 | 1.27% | 0.00% | | 00880 | SJM HOLDINGS | 757.00 | 1.85 | 10.41 | 17.80% | 0.01% | | 00881 | ZHONGSHENG HLDG | 2,038.00 | 19.74 | 86.27 | 22.88% | 0.10% | | 00883 | CNOOC | 12,736.00 | 261.37 | 1,567.75 | 16.67% | 1.31% | | 00884 | CIFI HOLD GP | 3,354.00 | 0.86 | 15.00 | 5.70% | 0.00% | | 00902 | HUANENG POWER | 5,418.00 | 25.34 | 73.80 | 34.33% | 0.13% | | 00909 | MING YUAN CLOUD | 2,366.00 | 4.15 | 28.04 | 14.81% | 0.02% | | 00914 | CONCH CEMENT | 903.50 | 16.13 | 46.59 | 34.63% | 0.08% | | 00916 | CHINA LONGYUAN | 3,240.00 | 22.69 | 131.54 | 17.25% | 0.11% | | 00921 | HISENSE HA | 471.00 | 9.84 | 45.91 | 21.44% | 0.05% | | 00931 | CHINA HK POWER | 20.00 | 0.01 | 6.58 | 0.12% | 0.00% | | 00933 | VIVA GOODS | 224.00 | 0.13 | 0.76 | 17.18% | 0.00% | | 00934 | SINOPEC KANTONS | 176.00 | 0.82 | 12.68 | 6.43% | 0.00% | | 00939 | CCB | 65,242.00 | 366.90 | 1,898.68 | 19.32% | 1.84% | | 00941 | CHINA MOBILE | 1,433.50 | 106.85 | 1,080.71 | 9.89% | 0.54% | | 00956 | CHINA SUNTIEN | 808.00 | 2.56 | 19.79 | 12.95% | 0.01% | | 00960 | LONGFOR GROUP | 2,636.50 | 23.84 | 118.27 | 20.15% | 0.12% | | 00966 | CHINA TAIPING | 286.20 | 2.27 | 20.40 | 11.13% | 0.01% | | 00968 | XINYI SOLAR | 5,084.00 | 16.61 | 110.96 | 14.97% | 0.08% | | 00975 | MONGOL MINING | 81.00 | 0.62 | 12.44 | 5.02% | 0.00% | | 00981 | SMIC | 2,209.00 | 37.53 | 280.23 | 13.39% | 0.19% | | 00990 | THEME INT'L | 280.00 | 0.11 | 1.19 | 9.16% | 0.00% | | 00991 | DATANG POWER | 280.00 | 0.44 | 9.45 | 4.67% | 0.00% | | 00992 | LENOVO GROUP | 34,694.00 | 334.25 | 893.06 | 37.43% | 1.68% | | 00995 | ANHUIEXPRESSWAY | 76.00 | 0.75 | 10.26 | 7.33% | 0.00% | | 00998 | CITIC BANK | 2,647.00 | 12.59 | 103.48 | 12.17% | 0.06% | | 01024 | KUAISHOU-W | 3,687.00 | 162.39 | 690.50 | 23.52% | 0.81% | | 01030 | SEAZEN | 1,284.00 | 1.83 | 11.31 | 16.16% | 0.01% | | 01033 | SINOPEC SSC | 34.00 | 0.02 | 0.31 | 5.72% | 0.00% | | 01038 | CKI HOLDINGS | 799.00 | 44.82 | 275.68 | 16.26% | 0.22% | | 01044 | HENGAN INT'L | 490.50 | 12.17 | 24.54 | 49.60% | 0.06% | | 01052 | YUEXIUTRANSPORT | 416.00 | 1.45 | 9.00 | 16.07% | 0.01% | | 01055 | CHINA SOUTH AIR | 1,122.00 | 3.17 | 9.40 | 33.67% | 0.02% | | 01060 | ALI PICTURES | 1,370.00 | 0.53 | 5.91 | 8.90% | 0.00% | | 01066 | WEIGAO GROUP | 3,834.80 | 16.18 | 65.93 | 24.54% | 0.08% | | 01070 | TCL ELECTRONICS | 163.00 | 0.74 | 12.22 | 6.08% | 0.00% | | 01071 | HUADIAN POWER | 2,544.00 | 10.63 | 42.51 | 25.00% | 0.05% | | 01072 | DONGFANG ELEC | 75.20 | 0.69 | 17.59 | 3.92% | 0.00% | | 01083 | TG SMART ENERGY | 78.00 | 0.23 | 9.75 | 2.40% | 0.00% | | 01088 | CHINA SHENHUA | 2,184.00 | 74.15 | 359.27 | 20.64% | 0.37% | | 01093 | CSPC PHARMA | 11,792.00 | 71.57 | 266.68 | 26.84% | 0.36% | | 01099 | SINOPHARM | 279.60 | 5.55 | 48.59 | 11.41% | 0.03% | | 01108 | TRIUMPH NEW EN | 12.00 | 0.05 | 2.01 | 2.44% | 0.00% | | 01109 | CHINA RES LAND | 1,277.00 | 28.84 | 179.59 | 16.06% | 0.14% | | 01112 | H&H INTL HLDG | 7.00 | 0.06 | 3.28 | 1.86% | 0.00% | | 01113 | CK ASSET | 3,483.50 | 107.11 | 389.51 | 27.50% | 0.54% | | 01114 | BRILLIANCE CHI | 2,548.00 | 9.80 | 82.54 | 11.87% | 0.05% | | 01117 | CH MODERN D | 465.00 | 0.30 | 1.07 | 28.29% | 0.00% | | 01119 | IDREAMSKY | 326.80 | 0.73 | 3.54 | 20.70% | 0.00% | | 01121 | GOLDENSOLAR | 118.00 | 0.33 | 0.82 | 39.83% | 0.00% | | 01128 | WYNN MACAU | 10,721.20 | 57.72 | 108.02 | 53.43% | 0.29% | | 01133 | HARBIN ELECTRIC | 18.00 | 0.05 | 0.26 | 17.70% | 0.00% | | 01138 | COSCO SHIP ENGY | 2,836.00 | 25.72 | 126.73 | 20.29% | 0.13% | | 01157 | ZOOMLION | 800.20 | 3.45 | 21.66 | 15.91% | 0.02% | | 01164 | CGN MINING | 350.00 | 0.69 | 35.88 | 1.91% | 0.00% | | 01171 | YANKUANG ENERGY | 6,064.00 | 62.56 | 273.89 | 22.84% | 0.31% | | 01177 | SINO BIOPHARM | 24,921.00 | 81.62 | 426.55 | 19.13% | 0.41% | | 01179 | HWORLD-S | 199.70 | 4.47 | 15.51 | 28.83% | 0.02% | | 01186 | CHINA RAIL CONS | 225.00 | 1.14 | 38.71 | 2.94% | 0.01% | | 01193 | CHINA RES GAS | 975.50 | 26.94 | 82.40 | 32.69% | 0.14% | | 01196 | REALORD GROUP | 44.00 | 0.23 | 8.21 | 2.82% | 0.00% | | 01199 | COSCO SHIP PORT | 84.00 | 0.39 | 9.04 | 4.35% | 0.00% | | 01205 | CITIC RESOURCES | 86.00 | 0.03 | 1.24 | 2.53% | 0.00% | | 01208 | MMG | 4,800.00 | 10.99 | 51.16 | 21.47% | 0.06% | | 01209 | CHINA RES MIXC | 323.20 | 7.19 | 71.56 | 10.05% | 0.04% | | 01211 | BYD COMPANY | 1,842.00 | 406.41 | 1,314.96 | 30.91% | 2.04% | | 01234 | CHINA LILANG | 148.00 | 0.59 | 4.93 | 11.97% | 0.00% | | 01250 | SDHS NEW ENERGY | 130.00 | 0.23 | 3.00 | 7.61% | 0.00% | | 01258 | CHINFMINING | 162.00 | 0.86 | 31.29 | 2.75% | 0.00% | | 01268 | MEIDONG AUTO | 584.00 | 1.03 | 3.66 | 28.15% | 0.01% | | 01277 | KINETIC DEV | 56.00 | 0.07 | 3.49 | 1.90% | 0.00% | | 01288 | ABC | 11,393.00 | 40.52 | 237.83 | 17.04% | 0.20% | | 01299 | AIA | 2,709.40 | 141.14 | 1,499.19 | 9.41% | 0.71% | | 01302 | LIFETECH SCI | 4,652.00 | 7.09 | 81.42 | 8.71% | 0.04% | | 01308 | SITC | 649.00 | 11.17 | 64.10 | 17.42% | 0.06% | | 01310 | HKBN | 252.00 | 0.61 | 5.55 | 11.02% | 0.00% | | 01313 | CR BLDG MAT TEC | 618.00 | 1.01 | 6.97 | 14.47% | 0.01% | | 01316 | NEXTEER | 1,776.00 | 4.35 | 60.77 | 7.15% | 0.02% | | 01336 | NCI | 163.90 | 2.44 | 38.08 | 6.40% | 0.01% | | 01339 | PICC GROUP | 2,118.00 | 5.77 | 66.71 | 8.64% | 0.03% | | 01341 | HAO TIAN INTL | 696.00 | 0.45 | 15.49 | 2.89% | 0.00% | | 01347 | HUA HONG SEMI | 367.00 | 6.68 | 175.92 | 3.80% | 0.03% | | 01357 | MEITU | 426.00 | 0.96 | 27.90 | 3.44% | 0.00% | | 01359 | CHINA CINDA | 2,299.00 | 1.45 | 14.85 | 9.75% | 0.01% | | 01361 | 361 DEGREES | 415.00 | 1.48 | 17.18 | 8.64% | 0.01% | | 01368 | XTEP INT'L | 608.50 | 2.89 | 22.53 | 12.83% | 0.01% | | 01378 | CHINAHONGQIAO | 2,816.50 | 29.01 | 396.18 | 7.32% | 0.15% | | 01381 | CANVEST ENV | 35.00 | 0.16 | 8.10 | 1.92% | 0.00% | | 01382 | PACIFICTEXTILES | 54.00 | 0.09 | 2.32 | 3.75% | 0.00% | | 01385 | SHANGHAI FUDAN | 284.00 | 3.17 | 16.41 | 19.31% | 0.02% | | 01398 | ICBC | 57,170.00 | 264.00 | 1,240.34 | 21.28% | 1.32% | | 01405 | DPC DASH | 8.40 | 0.55 | 3.91 | 14.03% | 0.00% | | 01415 | COWELL | 473.00 | 10.79 | 167.17 | 6.46% | 0.05% | | 01428 | BRIGHT SMART | 572.00 | 1.08 | 9.98 | 10.86% | 0.01% | | 01448 | FU SHOU YUAN | 458.00 | 2.20 | 8.05 | 27.29% | 0.01% | | 01456 | GUOLIAN SEC | 46.00 | 0.13 | 3.86 | 3.48% | 0.00% | | 01458 | ZHOU HEI YA | 156.50 | 0.25 | 2.71 | 9.35% | 0.00% | | 01475 | NISSIN FOODS | 14.00 | 0.06 | 1.80 | 3.34% | 0.00% | | 01477 | OCUMENSION-B | 205.00 | 1.33 | 8.85 | 15.09% | 0.01% | | 01478 | Q TECH | 439.00 | 2.10 | 23.53 | 8.91% | 0.01% | | 01508 | CHINA RE | 4.00 | 0.00 | 6.28 | 0.04% | 0.00% | | 01513 | LIVZON PHARMA | 17.60 | 0.44 | 3.28 | 13.34% | 0.00% | | 01515 | CR MEDICAL | 53.50 | 0.17 | 3.27 | 5.17% | 0.00% | | 01516 | SUNAC SERVICES | 448.00 | 0.77 | 5.93 | 12.96% | 0.00% | | 01519 | J&T EXPRESS-W | 1,646.80 | 11.34 | 140.14 | 8.09% | 0.06% | | 01530 | 3SBIO | 137.00 | 0.89 | 17.65 | 5.05% | 0.00% | | 01548 | GENSCRIPT BIO | 2,158.00 | 27.59 | 89.79 | 30.73% | 0.14% | | 01558 | HEC CJ PHARM | 50.00 | 0.48 | 10.74 | 4.50% | 0.00% | | 01579 | YIHAI INTL | 87.00 | 1.00 | 8.68 | 11.54% | 0.01% | | 01585 | YADEA | 1,034.00 | 10.43 | 39.90 | 26.13% | 0.05% | | 01606 | CDB LEASING | 28.00 | 0.04 | 5.62 | 0.73% | 0.00% | | 01610 | COFCO JOYCOME | 1,348.00 | 2.11 | 19.82 | 10.66% | 0.01% | | 01618 | MCC | 309.00 | 0.46 | 7.31 | 6.29% | 0.00% | | 01658 | PSBC | 11,454.00 | 49.26 | 155.90 | 31.60% | 0.25% | | 01666 | TONG REN TANG | 154.00 | 0.79 | 10.98 | 7.16% | 0.00% | | 01675 | ASIAINFO TECH | 177.60 | 0.93 | 7.44 | 12.48% | 0.00% | | 01681 | CONSUN PHARMA | 66.00 | 0.37 | 24.78 | 1.51% | 0.00% | | 01686 | SUNEVISION | 40.00 | 0.12 | 2.68 | 4.41% | 0.00% | | 01691 | JS GLOBAL LIFE | 66.00 | 0.11 | 2.02 | 5.37% | 0.00% | | 01698 | TME-SW | 1.10 | 0.05 | 17.75 | 0.26% | 0.00% | | 01709 | DL HOLDINGS GP | 1.00 | 0.00 | 3.28 | 0.12% | 0.00% | | 01735 | CENTRAL NEW EGY | 4.00 | 0.03 | 40.55 | 0.09% | 0.00% | | 01766 | CRRC | 829.00 | 4.15 | 131.28 | 3.16% | 0.02% | | 01769 | SCHOLAR EDU | 186.00 | 1.04 | 101.55 | 1.03% | 0.01% | | 01772 | GANFENGLITHIUM | 254.60 | 4.34 | 62.16 | 6.99% | 0.02% | | 01773 | TIANLI INT HLDG | 452.00 | 1.94 | 9.28 | 20.88% | 0.01% | | 01776 | GF SEC | 1,755.60 | 11.15 | 28.20 | 39.53% | 0.06% | | 01783 | ENVISION GREEN | 117.00 | 0.60 | 12.39 | 4.86% | 0.00% | | 01787 | SD GOLD | 156.50 | 2.47 | 71.04 | 3.48% | 0.01% | | 01788 | GUOTAI JUNAN I | 74.00 | 0.05 | 1.21 | 3.74% | 0.00% | | 01789 | AK MEDICAL | 228.00 | 1.03 | 4.66 | 22.02% | 0.01% | | 01797 | EAST BUY | 11.50 | 0.12 | 52.03 | 0.23% | 0.00% | | 01798 | DATANG RENEW | 901.00 | 1.86 | 5.67 | 32.81% | 0.01% | | 01799 | XINTE ENERGY | 16.00 | 0.12 | 2.85 | 4.14% | 0.00% | | 01800 | CHINA COMM CONS | 714.00 | 3.48 | 40.44 | 8.59% | 0.02% | | 01801 | INNOVENT BIO | 1,045.00 | 42.98 | 204.65 | 21.00% | 0.22% | | 01810 | XIAOMI-W | 11,622.80 | 201.21 | 1,233.05 | 16.32% | 1.01% | | 01811 | CGN NEW ENERGY | 614.00 | 1.35 | 12.66 | 10.67% | 0.01% | | 01816 | CGN POWER | 3,559.00 | 11.84 | 74.16 | 15.97% | 0.06% | | 01818 | ZHAOJIN MINING | 837.00 | 10.95 | 85.58 | 12.79% | 0.05% | | 01821 | ESR | 102.60 | 1.17 | 44.72 | 2.61% | 0.01% | | 01833 | PA GOODDOCTOR | 621.50 | 6.93 | 25.92 | 26.71% | 0.03% | | 01836 | STELLA HOLDINGS | 48.50 | 0.67 | 4.38 | 15.37% | 0.00% | | 01876 | BUD APAC | 3,845.50 | 36.30 | 104.84 | 34.62% | 0.18% | | 01877 | JUNSHI BIO | 26.60 | 0.31 | 1.74 | 17.77% | 0.00% | | 01880 | CTG DUTY-FREE | 245.90 | 12.40 | 51.78 | 23.95% | 0.06% | | 01882 | HAITIAN INT'L | 214.00 | 4.66 | 27.01 | 17.25% | 0.02% | | 01883 | CITIC TELECOM | 162.00 | 0.35 | 24.12 | 1.46% | 0.00% | | 01888 | KB LAMINATES | 193.50 | 1.31 | 12.90 | 10.17% | 0.01% | | 01896 | MAOYAN ENT | 576.60 | 4.14 | 13.99 | 29.62% | 0.02% | | 01898 | CHINA COAL | 3,831.00 | 34.15 | 204.33 | 16.71% | 0.17% | | 01907 | CHINA RISUN GP | 1,329.00 | 3.75 | 13.15 | 28.54% | 0.02% | | 01908 | C&D INTL GROUP | 411.00 | 5.23 | 12.30 | 42.56% | 0.03% | | 01910 | SAMSONITE | 1,451.40 | 28.36 | 233.98 | 12.12% | 0.14% | | 01913 | PRADA | 153.20 | 8.86 | 45.32 | 19.55% | 0.04% | | 01918 | SUNAC | 1,918.00 | 1.97 | 46.32 | 4.24% | 0.01% | | 01919 | COSCO SHIP HOLD | 1,835.00 | 20.03 | 168.16 | 11.91% | 0.10% | | 01921 | DALIPAL HLDG | 66.00 | 0.26 | 9.03 | 2.89% | 0.00% | | 01928 | SANDS CHINA LTD | 11,977.60 | 176.71 | 535.74 | 32.98% | 0.89% | | 01929 | CHOW TAI FOOK | 1,488.20 | 9.99 | 41.68 | 23.96% | 0.05% | | 01951 | JXR | 567.00 | 1.45 | 7.62 | 19.00% | 0.01% | | 01952 | EVEREST MED-B | 25.50 | 0.50 | 12.68 | 3.98% | 0.00% | | 01958 | BAIC MOTOR | 253.50 | 0.50 | 12.01 | 4.13% | 0.00% | | 01963 | BCQ | 4.00 | 0.02 | 4.19 | 0.48% | 0.00% | | 01969 | CHINA CHUNLAI | 4.00 | 0.02 | 3.18 | 0.57% | 0.00% | | 01972 | SWIREPROPERTIES | 3,715.40 | 52.15 | 158.74 | 32.85% | 0.26% | | 01988 | MINSHENG BANK | 1,973.00 | 5.41 | 32.48 | 16.65% | 0.03% | | 01997 | WHARF REIC | 1,750.00 | 37.32 | 68.97 | 54.11% | 0.19% | | 01999 | MAN WAH HLDGS | 1,721.60 | 8.02 | 24.32 | 32.98% | 0.04% | | 02001 | NEW HIGHER EDU | 58.00 | 0.11 | 0.74 | 15.33% | 0.00% | | 02005 | SSY GROUP | 492.00 | 1.84 | 13.96 | 13.16% | 0.01% | | 02009 | BBMG | 88.00 | 0.05 | 0.49 | 10.04% | 0.00% | | 02013 | WEIMOB INC | 2,040.00 | 2.50 | 37.22 | 6.71% | 0.01% | | 02015 | LI AUTO-W | 848.90 | 64.63 | 510.30 | 12.66% | 0.32% | | 02016 | CZBANK | 20.00 | 0.04 | 20.94 | 0.20% | 0.00% | | 02018 | AAC TECH | 1,158.00 | 33.56 | 150.39 | 22.32% | 0.17% | | 02020 | ANTA SPORTS | 1,365.40 | 92.71 | 457.97 | 20.24% | 0.47% | | 02038 | FIH | 52.00 | 0.04 | 3.15 | 1.37% | 0.00% | | 02039 | CIMC | 183.70 | 1.05 | 4.36 | 23.96% | 0.01% | | 02057 | ZTO EXPRESS-W | 142.65 | 21.96 | 77.77 | 28.23% | 0.11% | | 02096 | SIMCERE PHARMA | 231.00 | 1.27 | 11.87 | 10.72% | 0.01% | | 02099 | CHINAGOLDINTL | 36.40 | 1.47 | 69.47 | 2.12% | 0.01% | | 02121 | AINNOVATION | 4.00 | 0.01 | 11.41 | 0.12% | 0.00% | | 02128 | CHINA LESSO | 555.00 | 1.64 | 7.50 | 21.80% | 0.01% | | 02145 | CHICMAX | 9.20 | 0.31 | 2.29 | 13.44% | 0.00% | | 02150 | NAYUKI | 522.00 | 0.76 | 7.48 | 10.12% | 0.00% | | 02155 | MORIMATSU INTL | 72.00 | 0.31 | 5.38 | 5.78% | 0.00% | | 02157 | LEPU BIO-B | 150.00 | 0.45 | 5.54 | 8.07% | 0.00% | | 02158 | YIDU TECH | 115.80 | 0.39 | 2.16 | 18.14% | 0.00% | | 02160 | CARDIOFLOW-B | 742.00 | 0.54 | 0.92 | 58.52% | 0.00% | | 02162 | KEYMED BIO-B | 73.00 | 2.37 | 10.11 | 23.42% | 0.01% | | 02169 | CANGGANGRAILWAY | 178.00 | 0.12 | 3.34 | 3.74% | 0.00% | | 02171 | CARSGEN-B | 89.50 | 0.36 | 2.99 | 12.05% | 0.00% | | 02172 | MICROPORT NEURO | 41.00 | 0.30 | 2.71 | 11.14% | 0.00% | | 02186 | LUYE PHARMA | 555.50 | 1.62 | 47.14 | 3.43% | 0.01% | | 02191 | SF REIT | 74.00 | 0.21 | 9.38 | 2.20% | 0.00% | | 02192 | MEDLIVE | 0.50 | 0.00 | 0.66 | 0.59% | 0.00% | | 02196 | FOSUN PHARMA | 87.00 | 1.16 | 27.05 | 4.29% | 0.01% | | 02202 | CHINA VANKE | 5,108.40 | 20.79 | 85.30 | 24.37% | 0.10% | | 02208 | GOLDWIND | 617.00 | 2.50 | 17.59 | 14.21% | 0.01% | | 02232 | CRYSTAL INTL | 45.50 | 0.15 | 1.04 | 14.85% | 0.00% | | 02233 | WESTCHINACEMENT | 1,486.00 | 1.60 | 14.45 | 11.10% | 0.01% | | 02238 | GAC GROUP | 11,008.00 | 28.14 | 63.11 | 44.59% | 0.14% | | 02252 | MEDBOT-B | 40.50 | 0.27 | 2.26 | 11.78% | 0.00% | | 02255 | HAICHANG HLDG | 697.00 | 0.48 | 3.45 | 13.98% | 0.00% | | 02268 | WUXI XDC | 406.50 | 7.63 | 40.81 | 18.70% | 0.04% | | 02269 | WUXI BIO | 5,691.00 | 66.46 | 625.59 | 10.62% | 0.33% | | 02273 | GUSHENGTANG | 77.10 | 2.63 | 12.65 | 20.77% | 0.01% | | 02276 | CONANT OPTICAL | 29.00 | 0.37 | 15.63 | 2.36% | 0.00% | | 02282 | MGM CHINA | 4,528.00 | 49.26 | 149.29 | 33.00% | 0.25% | | 02285 | CHERVON | 138.30 | 2.43 | 7.73 | 31.41% | 0.01% | | 02313 | SHENZHOU INTL | 294.00 | 18.51 | 210.14 | 8.81% | 0.09% | | 02314 | LEE & MAN PAPER | 155.00 | 0.35 | 2.03 | 17.27% | 0.00% | | 02318 | PING AN | 5,966.00 | 204.76 | 856.65 | 23.90% | 1.03% | | 02319 | MENGNIU DAIRY | 2,384.00 | 30.42 | 167.61 | 18.15% | 0.15% | | 02328 | PICC P&C | 688.00 | 7.04 | 81.80 | 8.61% | 0.04% | | 02331 | LI NING | 15,988.00 | 217.49 | 1,110.75 | 19.58% | 1.09% | | 02333 | GWMOTOR | 1,173.00 | 12.31 | 71.74 | 17.16% | 0.06% | | 02338 | WEICHAI POWER | 1,765.00 | 21.16 | 98.36 | 21.51% | 0.11% | | 02343 | PACIFIC BASIN | 1,645.00 | 3.71 | 22.39 | 16.59% | 0.02% | | 02356 | DAHSING BANKING | 3.60 | 0.02 | 1.73 | 1.28% | 0.00% | | 02357 | AVICHINA | 856.00 | 3.17 | 29.40 | 10.79% | 0.02% | | 02359 | WUXI APPTEC | 1,112.10 | 37.35 | 141.04 | 26.48% | 0.19% | | 02362 | JINCHUAN INTL | 421.00 | 0.23 | 6.15 | 3.71% | 0.00% | | 02367 | GIANT BIOGENE | 244.00 | 9.73 | 56.27 | 17.30% | 0.05% | | 02378 | PRU | 1.90 | 0.12 | 2.27 | 5.50% | 0.00% | | 02380 | CHINA POWER | 1,382.00 | 4.95 | 75.77 | 6.53% | 0.02% | | 02382 | SUNNY OPTICAL | 1,192.90 | 53.98 | 246.34 | 21.91% | 0.27% | | 02386 | SINOPEC SEG | 23.50 | 0.13 | 26.45 | 0.50% | 0.00% | | 02388 | BOC HONG KONG | 2,295.50 | 53.00 | 240.49 | 22.04% | 0.27% | | 02400 | XD INC | 331.60 | 6.64 | 47.79 | 13.90% | 0.03% | | 02416 | EDIANYUN | 369.00 | 0.47 | 6.06 | 7.82% | 0.00% | | 02419 | DEKON AGR | 1.40 | 0.07 | 3.75 | 1.79% | 0.00% | | 02423 | BEKE-W | 189.00 | 7.47 | 21.49 | 34.76% | 0.04% | | 02438 | MOBVOI | 25.00 | 0.03 | 0.60 | 4.80% | 0.00% | | 02469 | FENBI | 293.50 | 0.80 | 7.16 | 11.23% | 0.00% | | 02487 | CUTIA-B | 1.00 | 0.01 | 14.25 | 0.06% | 0.00% | | 02498 | ROBOSENSE | 39.10 | 0.66 | 117.92 | 0.56% | 0.00% | | 02505 | EDA GROUP HLDGS | 9.00 | 0.03 | 2.26 | 1.35% | 0.00% | | 02536 | PALASINO | 9.00 | 0.04 | 1.43 | 2.82% | 0.00% | | 02588 | BOC AVIATION | 52.90 | 3.40 | 138.09 | 2.47% | 0.02% | | 02598 | LIANLIAN | 24.00 | 0.23 | 2.23 | 10.25% | 0.00% | | 02600 | CHALCO | 3,072.00 | 13.62 | 149.44 | 9.11% | 0.07% | | 02601 | CPIC | 869.00 | 16.64 | 183.17 | 9.08% | 0.08% | | 02602 | ONEWO | 42.10 | 0.79 | 9.57 | 8.30% | 0.00% | | 02607 | SH PHARMA | 179.90 | 2.14 | 20.23 | 10.59% | 0.01% | | 02611 | GTJA | 210.20 | 1.70 | 5.35 | 31.80% | 0.01% | | 02618 | JD LOGISTICS | 6,998.70 | 63.62 | 459.71 | 13.84% | 0.32% | | 02628 | CHINA LIFE | 5,760.00 | 61.16 | 275.27 | 22.22% | 0.31% | | 02638 | HKELECTRIC-SS | 123.00 | 0.67 | 17.06 | 3.94% | 0.00% | | 02666 | UNI MEDICAL | 21.00 | 0.09 | 5.38 | 1.69% | 0.00% | | 02669 | CHINA OVS PPT | 250.00 | 1.19 | 6.52 | 18.33% | 0.01% | | 02688 | ENN ENERGY | 171.00 | 9.45 | 120.87 | 7.82% | 0.05% | | 02689 | ND PAPER | 231.00 | 0.68 | 5.20 | 13.09% | 0.00% | | 02727 | SH ELECTRIC | 54.00 | 0.08 | 3.56 | 2.23% | 0.00% | | 02777 | R&F PROPERTIES | 253.20 | 0.20 | 1.18 | 16.62% | 0.00% | | 02778 | CHAMPION REIT | 165.00 | 0.27 | 3.05 | 8.95% | 0.00% | | 02799 | CITIC FAMC | 189.00 | 0.07 | 7.76 | 0.88% | 0.00% | | 02800 | TRACKER FUND | 281,222.00 | 5,064.47 | 8,268.85 | 61.25% | 25.41% | | 02801 | ISHARES CHINA | 0.60 | 0.01 | 0.79 | 1.39% | 0.00% | | 02809 | GX CN CLN EN | 15.45 | 1.13 | 2.09 | 54.06% | 0.01% | | 02822 | CSOP A50 ETF | 264.00 | 3.09 | 15.86 | 19.48% | 0.02% | | 02823 | ISHARES A50 | 1,109.30 | 13.77 | 32.27 | 42.68% | 0.07% | | 02826 | GX CN CLOUD | 0.10 | 0.00 | 0.21 | 1.74% | 0.00% | | 02828 | HSCEI ETF | 5,783.80 | 366.34 | 1,772.32 | 20.67% | 1.84% | | 02834 | ISHARESND100 | 0.90 | 0.33 | 1.19 | 28.14% | 0.00% | | 02839 | CAM MSCI A50 | 24.90 | 0.50 | 5.92 | 8.47% | 0.00% | | 02840 | SPDR GOLD TRUST | 0.15 | 0.26 | 5.33 | 4.97% | 0.00% | | 02845 | GX CN EV BATT | 4.00 | 0.25 | 1.02 | 24.21% | 0.00% | | 02858 | YIXIN | 6.00 | 0.00 | 4.49 | 0.10% | 0.00% | | 02866 | COSCO SHIP DEV | 275.00 | 0.26 | 2.96 | 8.70% | 0.00% | | 02869 | GREENTOWN SER | 118.00 | 0.37 | 1.55 | 23.91% | 0.00% | | 02877 | SHINEWAY PHARM | 16.00 | 0.13 | 5.81 | 2.25% | 0.00% | | 02883 | CHINA OILFIELD | 212.00 | 1.44 | 33.75 | 4.26% | 0.01% | | 02888 | STANCHART | 113.20 | 8.63 | 60.32 | 14.31% | 0.04% | | 02899 | ZIJIN MINING | 10,948.00 | 173.22 | 638.04 | 27.15% | 0.87% | | 03008 | BOS HSK BTC | 4.42 | 0.20 | 2.16 | 9.28% | 0.00% | | 03032 | HSTECH ETF | 100.40 | 0.34 | 19.63 | 1.75% | 0.00% | | 03033 | CSOP HS TECH | 179,963.60 | 612.15 | 1,093.63 | 55.97% | 3.07% | | 03042 | CAM BTC | 32.70 | 0.24 | 4.66 | 5.08% | 0.00% | | 03046 | CAM ETH | 0.20 | 0.00 | 0.70 | 0.18% | 0.00% | | 03066 | FA CSOP BTC | 53.60 | 1.16 | 5.91 | 19.66% | 0.01% | | 03067 | ISHARESHSTECH | 1,360.70 | 9.83 | 86.91 | 11.32% | 0.05% | | 03068 | FA CSOP ETH | 163.90 | 2.25 | 18.62 | 12.08% | 0.01% | | 03070 | PING AN HKDIV | 20.90 | 0.64 | 1.28 | 50.03% | 0.00% | | 03074 | ISHARESMSCITW | 0.80 | 0.17 | 0.31 | 57.10% | 0.00% | | 03086 | CAM NASDAQ100 | 6.80 | 0.27 | 5.16 | 5.24% | 0.00% | | 03110 | GX HS HIGH DIV | 18.60 | 0.41 | 5.93 | 6.94% | 0.00% | | 03111 | EFUNDMSCIA50 | 125.50 | 0.25 | 0.73 | 34.02% | 0.00% | | 03115 | ISHARESHSI | 4.60 | 0.30 | 0.81 | 36.49% | 0.00% | | 03133 | CSOP CSI300 | 13.10 | 0.10 | 0.10 | 100.00% | 0.00% | | 03134 | CSOP CSI PV | 2.00 | 0.01 | 0.01 | 57.18% | 0.00% | | 03147 | X CSOPCHINEXT | 61.00 | 0.37 | 0.83 | 44.36% | 0.00% | | 03151 | PREMIA STAR50 | 47.00 | 0.22 | 0.23 | 99.15% | 0.00% | | 03153 | CSOP NIKKEI225 | 0.01 | 0.00 | 0.42 | 0.19% | 0.00% | | 03160 | CAM JAPAN HDG | 192.00 | 3.92 | 17.75 | 22.08% | 0.02% | | 03175 | F SAMSUNG OIL | 7.20 | 0.05 | 1.89 | 2.71% | 0.00% | | 03188 | CAM CSI300 | 289.20 | 10.84 | 17.08 | 63.47% | 0.05% | | 03191 | GX CN SEMICON | 6.55 | 0.21 | 0.56 | 37.16% | 0.00% | | 03199 | ICBCCSOP CGPB | 0.48 | 0.06 | 0.06 | 92.33% | 0.00% | | 03306 | JNBY | 16.50 | 0.21 | 5.32 | 4.00% | 0.00% | | 03309 | C-MER MEDICAL | 436.00 | 1.02 | 2.99 | 34.15% | 0.01% | | 03311 | CHINA STATE CON | 244.00 | 2.71 | 47.49 | 5.71% | 0.01% | | 03319 | A-LIVING | 3,010.50 | 7.44 | 33.97 | 21.90% | 0.04% | | 03320 | CHINARES PHARMA | 225.50 | 1.29 | 14.40 | 8.93% | 0.01% | | 03323 | CNBM | 4,848.00 | 11.53 | 47.36 | 24.35% | 0.06% | | 03328 | BANKCOMM | 6,047.00 | 36.43 | 180.15 | 20.22% | 0.18% | | 03330 | LINGBAO GOLD | 232.00 | 0.74 | 6.63 | 11.16% | 0.00% | | 03339 | LONKING | 132.00 | 0.19 | 4.64 | 3.99% | 0.00% | | 03347 | TIGERMED | 50.70 | 1.63 | 16.39 | 9.97% | 0.01% | | 03360 | FE HORIZON | 1,579.00 | 8.41 | 14.74 | 57.02% | 0.04% | | 03380 | LOGAN GROUP | 58.00 | 0.04 | 1.82 | 2.35% | 0.00% | | 03393 | WASION HOLDINGS | 244.00 | 1.68 | 36.61 | 4.58% | 0.01% | | 03396 | LEGENDHOLDING | 138.60 | 0.75 | 8.52 | 8.79% | 0.00% | | 03416 | A GX HSCEICC | 22.50 | 0.23 | 4.34 | 5.22% | 0.00% | | 03433 | CSOP UST20 | 16.59 | 1.27 | 4.86 | 26.17% | 0.01% | | 03439 | HGI BTC | 29.90 | 0.22 | 1.28 | 17.03% | 0.00% | | 03600 | MODERN DENTAL | 30.00 | 0.12 | 2.49 | 4.75% | 0.00% | | 03606 | FUYAO GLASS | 95.20 | 4.14 | 51.47 | 8.05% | 0.02% | | 03613 | TONGRENTANGCM | 43.00 | 0.38 | 2.36 | 15.96% | 0.00% | | 03618 | CQRC BANK | 643.00 | 2.51 | 23.08 | 10.87% | 0.01% | | 03633 | ZHONGYU ENERGY | 12.00 | 0.06 | 1.55 | 3.63% | 0.00% | | 03650 | KEEP | 91.10 | 0.53 | 83.08 | 0.64% | 0.00% | | 03669 | YONGDA AUTO | 225.50 | 0.30 | 3.08 | 9.64% | 0.00% | | 03690 | MEITUAN-W | 6,610.90 | 706.39 | 3,964.52 | 17.82% | 3.54% | | 03692 | HANSOH PHARMA | 924.00 | 16.99 | 89.89 | 18.90% | 0.09% | | 03709 | EEKA FASHION | 2.50 | 0.02 | 9.88 | 0.22% | 0.00% | | 03738 | VOBILE GROUP | 709.00 | 0.93 | 18.47 | 5.01% | 0.00% | | 03759 | PHARMARON | 122.80 | 1.12 | 21.40 | 5.24% | 0.01% | | 03800 | GCL TECH | 9,177.00 | 10.31 | 94.25 | 10.94% | 0.05% | | 03808 | SINOTRUK | 444.00 | 8.75 | 27.95 | 31.31% | 0.04% | | 03866 | BQD | 64.00 | 0.15 | 1.28 | 11.54% | 0.00% | | 03868 | XINYI ENERGY | 1,500.00 | 1.22 | 3.77 | 32.30% | 0.01% | | 03888 | KINGSOFT | 753.00 | 15.59 | 63.38 | 24.59% | 0.08% | | 03896 | KINGSOFT CLOUD | 1,318.00 | 1.70 | 5.93 | 28.72% | 0.01% | | 03898 | TIMES ELECTRIC | 253.60 | 7.50 | 66.42 | 11.28% | 0.04% | | 03899 | CIMC ENRIC | 66.00 | 0.45 | 3.59 | 12.59% | 0.00% | | 03900 | GREENTOWN CHINA | 182.00 | 1.10 | 19.00 | 5.77% | 0.01% | | 03908 | CICC | 1,059.20 | 8.71 | 35.82 | 24.30% | 0.04% | | 03931 | CALB | 6.00 | 0.08 | 4.27 | 1.79% | 0.00% | | 03933 | UNITED LAB | 316.00 | 2.92 | 111.15 | 2.63% | 0.01% | | 03939 | WANGUO MINING | 54.00 | 0.41 | 6.48 | 6.30% | 0.00% | | 03958 | DFZQ | 434.00 | 1.41 | 6.81 | 20.73% | 0.01% | | 03968 | CM BANK | 3,180.50 | 106.19 | 454.81 | 23.35% | 0.53% | | 03969 | CHINA CRSC | 661.00 | 2.16 | 12.82 | 16.87% | 0.01% | | 03978 | BESTSTUDY EDU | 84.00 | 0.25 | 11.84 | 2.13% | 0.00% | | 03983 | CHINA BLUECHEM | 372.00 | 0.72 | 4.04 | 17.90% | 0.00% | | 03988 | BANK OF CHINA | 56,595.00 | 197.16 | 582.61 | 33.84% | 0.99% | | 03993 | CMOC | 5,607.00 | 35.75 | 214.82 | 16.64% | 0.18% | | 03998 | BOSIDENG | 2,696.00 | 10.60 | 49.35 | 21.48% | 0.05% | | 06030 | CITIC SEC | 688.00 | 7.82 | 61.90 | 12.63% | 0.04% | | 06049 | POLY PPT SER | 61.60 | 1.67 | 8.69 | 19.22% | 0.01% | | 06055 | CTIHK | 71.00 | 1.04 | 11.52 | 9.06% | 0.01% | | 06060 | ZA ONLINE | 278.80 | 3.64 | 19.06 | 19.08% | 0.02% | | 06066 | CSC | 549.50 | 2.87 | 21.70 | 13.24% | 0.01% | | 06069 | SY HOLDINGS | 184.50 | 0.97 | 14.36 | 6.74% | 0.00% | | 06078 | HYGEIA HEALTH | 104.20 | 2.08 | 60.22 | 3.45% | 0.01% | | 06088 | FIT HON TENG | 4,011.00 | 9.20 | 89.66 | 10.26% | 0.05% | | 06098 | CG SERVICES | 1,372.00 | 6.02 | 29.72 | 20.26% | 0.03% | | 06099 | CMSC | 116.60 | 0.69 | 9.20 | 7.54% | 0.00% | | 06110 | TOPSPORTS | 2,978.00 | 8.98 | 50.06 | 17.93% | 0.05% | | 06160 | BEIGENE | 580.90 | 68.28 | 197.70 | 34.54% | 0.34% | | 06178 | EB SECURITIES | 83.20 | 0.42 | 2.91 | 14.50% | 0.00% | | 06185 | CANSINOBIO | 50.60 | 1.00 | 10.58 | 9.46% | 0.01% | | 06186 | CHINA FEIHE | 337.00 | 1.21 | 69.74 | 1.74% | 0.01% | | 06198 | QINGDAO PORT | 55.00 | 0.33 | 26.88 | 1.22% | 0.00% | | 06608 | BAIRONG-W | 38.50 | 0.34 | 4.46 | 7.58% | 0.00% | | 06616 | GLOBAL NEW MAT | 464.00 | 1.74 | 18.60 | 9.38% | 0.01% | | 06618 | JD HEALTH | 9,191.80 | 194.25 | 386.12 | 50.31% | 0.97% | | 06639 | ARRAIL GROUP | 101.00 | 0.41 | 4.48 | 9.06% | 0.00% | | 06655 | HUAXIN CEMENT | 7.40 | 0.05 | 1.12 | 4.81% | 0.00% | | 06660 | AIM VACCINE | 0.60 | 0.00 | 0.77 | 0.46% | 0.00% | | 06682 | FOURTH PARADIGM | 1.10 | 0.05 | 5.00 | 1.05% | 0.00% | | 06690 | HAIER SMARTHOME | 2,215.60 | 52.15 | 190.11 | 27.43% | 0.26% | | 06699 | ANGELALIGN | 17.60 | 0.94 | 3.49 | 26.78% | 0.00% | | 06808 | SUNART RETAIL | 203.50 | 0.25 | 2.96 | 8.49% | 0.00% | | 06818 | CEB BANK | 3,183.00 | 7.60 | 28.18 | 26.96% | 0.04% | | 06821 | ASYMCHEM | 6.40 | 0.27 | 9.25 | 2.95% | 0.00% | | 06823 | HKT-SS | 465.00 | 4.52 | 47.53 | 9.50% | 0.02% | | 06830 | HUAZHONG IN-V | 202.00 | 0.46 | 48.24 | 0.96% | 0.00% | | 06837 | HAITONG SEC | 1,563.20 | 5.48 | 14.20 | 38.62% | 0.03% | | 06855 | ASCENTAGE-B | 21.90 | 0.63 | 13.57 | 4.64% | 0.00% | | 06862 | HAIDILAO | 2,766.00 | 33.37 | 115.56 | 28.87% | 0.17% | | 06865 | FLAT GLASS | 615.00 | 7.12 | 52.47 | 13.56% | 0.04% | | 06869 | YOFC | 63.50 | 0.51 | 8.60 | 5.98% | 0.00% | | 06881 | CGS | 3,331.50 | 12.86 | 61.26 | 21.00% | 0.06% | | 06886 | HTSC | 394.80 | 3.28 | 14.84 | 22.13% | 0.02% | | 06963 | SUNSHINE INS | 82.00 | 0.25 | 6.19 | 3.98% | 0.00% | | 06969 | SMOORE INTL | 2,071.00 | 18.38 | 99.22 | 18.52% | 0.09% | | 06979 | ZJLD | 279.40 | 1.99 | 31.15 | 6.40% | 0.01% | | 06990 | SKB BIO-B | 13.70 | 2.20 | 106.05 | 2.08% | 0.01% | | 06993 | BLUE MOON GROUP | 61.50 | 0.12 | 2.38 | 4.84% | 0.00% | | 07200 | FL2 CSOP HSI | 131.50 | 0.40 | 331.92 | 0.12% | 0.00% | | 07226 | XL2CSOPHSTECH | 17,292.90 | 48.52 | 674.81 | 7.19% | 0.24% | | 07233 | XL2CSOPCSI300 | 135.50 | 0.40 | 1.93 | 20.83% | 0.00% | | 07234 | XL2 BOS CHINEXT | 32.80 | 0.08 | 0.08 | 97.04% | 0.00% | | 07261 | FL2CAMNDQ100 | 1.00 | 0.03 | 0.67 | 4.54% | 0.00% | | 07262 | FL2 CSOP NIKKEI | 1.15 | 0.09 | 0.87 | 9.79% | 0.00% | | 07266 | FL2CSOPNASDAQ | 49.80 | 1.15 | 7.23 | 15.90% | 0.01% | | 07288 | FL2 CSOP HSCEI | 6.00 | 0.01 | 7.88 | 0.14% | 0.00% | | 07299 | FL2CSOPGOLD | 8.70 | 0.09 | 7.19 | 1.27% | 0.00% | | 07300 | FI CSOP HSI | 80.00 | 0.45 | 4.74 | 9.51% | 0.00% | | 07376 | FI CSOP BTC | 22.80 | 0.20 | 0.91 | 22.06% | 0.00% | | 07500 | FI2 CSOP HSI | 47,631.20 | 256.64 | 376.86 | 68.10% | 1.29% | | 07515 | FI2 CSOP NIKKEI | 89.57 | 6.75 | 10.58 | 63.80% | 0.03% | | 07522 | FI2CAMNDQ100 | 101.20 | 0.09 | 6.20 | 1.43% | 0.00% | | 07552 | XI2CSOPHSTECH | 39,737.10 | 262.25 | 544.72 | 48.14% | 1.32% | | 07568 | FI2CSOPNASDAQ | 2,562.40 | 14.90 | 34.38 | 43.33% | 0.07% | | 07588 | FI2 CSOP HSCEI | 128.00 | 0.57 | 3.35 | 17.13% | 0.00% | | 08083 | YOUZAN | 48.00 | 0.00 | 3.35 | 0.09% | 0.00% | | 09008 | BOS HSK BTC-U | 4.30 | 0.03 | 0.03 | 100.00% | 0.00% | | 09042 | CAM BTC-U | 27.00 | 0.03 | 0.03 | 99.63% | 0.00% | | 09067 | ISHARESHSTECH-U | 108.80 | 0.10 | 0.16 | 63.12% | 0.00% | | 09146 | CAM 20 UST-U | 3.00 | 0.31 | 0.53 | 59.55% | 0.00% | | 09151 | PREMIA STAR50-U | 21.00 | 0.01 | 0.02 | 68.59% | 0.00% | | 09191 | GX CN SEMICON-U | 0.10 | 0.00 | 0.00 | 100.00% | 0.00% | | 09437 | BOS CSOE HIDV-U | 41.00 | 0.05 | 0.11 | 45.67% | 0.00% | | 09439 | HGI BTC-U | 26.80 | 0.03 | 0.05 | 47.18% | 0.00% | | 09618 | JD-SW | 4,769.75 | 512.28 | 2,257.89 | 22.69% | 2.57% | | 09626 | BILIBILI-W | 700.44 | 73.67 | 258.67 | 28.48% | 0.37% | | 09633 | NONGFU SPRING | 1,406.60 | 41.02 | 172.44 | 23.79% | 0.21% | | 09658 | SUPER HI | 38.00 | 0.44 | 3.36 | 13.22% | 0.00% | | 09668 | CBHB | 323.50 | 0.29 | 1.88 | 15.46% | 0.00% | | 09669 | BEISEN HOLDING | 54.00 | 0.20 | 1.27 | 15.60% | 0.00% | | 09676 | SHIYUE DAOTIAN | 9.90 | 0.19 | 1.51 | 12.45% | 0.00% | | 09688 | ZAI LAB | 335.50 | 4.33 | 21.85 | 19.81% | 0.02% | | 09690 | TUHU-W | 48.40 | 0.81 | 37.94 | 2.14% | 0.00% | | 09696 | TIANQI LITHIUM | 123.20 | 2.49 | 8.60 | 28.94% | 0.01% | | 09698 | GDS-SW | 323.00 | 3.70 | 14.35 | 25.75% | 0.02% | | 09699 | SF INTRA-CITY | 9.00 | 0.09 | 4.36 | 2.15% | 0.00% | | 09845 | GX CN EV BATT-U | 0.30 | 0.00 | 0.03 | 8.56% | 0.00% | | 09860 | ADICON HOLDINGS | 5.50 | 0.05 | 0.43 | 11.33% | 0.00% | | 09863 | LEAPMOTOR | 987.40 | 21.95 | 61.18 | 35.88% | 0.11% | | 09866 | NIO-SW | 579.44 | 17.56 | 38.55 | 45.55% | 0.09% | | 09868 | XPENG-W | 3,009.60 | 80.12 | 188.01 | 42.61% | 0.40% | | 09877 | JENSCARE-B | 1.40 | 0.00 | 1.21 | 0.39% | 0.00% | | 09886 | DINGDANG HEALTH | 128.00 | 0.14 | 15.90 | 0.87% | 0.00% | | 09888 | BIDU-SW | 1,458.00 | 122.11 | 610.59 | 20.00% | 0.61% | | 09890 | ZX INC | 27.20 | 0.27 | 12.24 | 2.22% | 0.00% | | 09896 | MNSO | 60.40 | 1.77 | 33.08 | 5.36% | 0.01% | | 09898 | WB-SW | 1.48 | 0.09 | 0.92 | 10.02% | 0.00% | | 09899 | CLOUD MUSIC | 3.55 | 0.33 | 2.75 | 11.85% | 0.00% | | 09901 | NEW ORIENTAL-S | 290.90 | 15.70 | 117.01 | 13.42% | 0.08% | | 09911 | NEWBORNTOWN | 342.00 | 0.95 | 21.76 | 4.36% | 0.00% | | 09922 | JIUMAOJIU | 1,276.00 | 3.20 | 19.73 | 16.20% | 0.02% | | 09923 | YEAHKA | 15.60 | 0.17 | 1.12 | 14.95% | 0.00% | | 09926 | AKESO | 290.00 | 13.08 | 163.44 | 8.00% | 0.07% | | 09930 | HORIZON CD | 201.00 | 0.29 | 3.57 | 8.16% | 0.00% | | 09955 | CLOUDR | 444.00 | 0.75 | 6.44 | 11.65% | 0.00% | | 09956 | ANE | 63.00 | 0.46 | 9.32 | 4.98% | 0.00% | | 09959 | LINKLOGIS-W | 412.50 | 0.62 | 2.17 | 28.41% | 0.00% | | 09961 | TRIP.COM-S | 592.00 | 196.78 | 444.07 | 44.31% | 0.99% | | 09966 | ALPHAMAB-B | 255.00 | 0.64 | 15.03 | 4.24% | 0.00% | | 09969 | INNOCARE | 308.00 | 1.41 | 14.79 | 9.53% | 0.01% | | 09979 | GREENTOWN MGMT | 491.00 | 2.24 | 14.44 | 15.48% | 0.01% | | 09985 | WL DELICIOUS | 35.40 | 0.24 | 8.92 | 2.73% | 0.00% | | 09987 | YUM CHINA | 105.90 | 28.50 | 117.68 | 24.21% | 0.14% | | 09988 | BABA-W | 14,518.30 | 1,156.63 | 6,867.70 | 16.84% | 5.80% | | 09992 | POP MART | 113.20 | 4.42 | 182.36 | 2.42% | 0.02% | | 09993 | RADIANCE HLDGS | 26.00 | 0.06 | 1.36 | 4.60% | 0.00% | | 09995 | REMEGEN | 120.00 | 1.73 | 19.10 | 9.05% | 0.01% | | 09997 | KANGJI MEDICAL | 34.00 | 0.19 | 1.00 | 19.03% | 0.00% | | 09999 | NTES-S | 1,906.80 | 264.13 | 1,192.56 | 22.15% | 1.33% | | 80011 | HANGSENG BANK-R | 4.30 | 0.36 | 0.36 | 100.00% | 0.00% | | 80016 | SHK PPT-R | 23.00 | 1.53 | 1.53 | 100.00% | 0.01% | | 80020 | SENSETIME-WR | 796.00 | 0.82 | 0.92 | 88.93% | 0.00% | | 80175 | GEELY AUTO-R | 6.00 | 0.04 | 0.04 | 100.00% | 0.00% | | 80291 | CHINARES BEER-R | 2.00 | 0.04 | 0.06 | 79.96% | 0.00% | | 80388 | HKEX-R | 7.30 | 1.54 | 5.06 | 30.50% | 0.01% | | 80700 | TENCENT-R | 1.90 | 0.65 | 3.57 | 18.21% | 0.00% | | 80883 | CNOOC-R | 3.00 | 0.06 | 1.25 | 4.55% | 0.00% | | 80941 | CHINA MOBILE-R | 17.00 | 1.17 | 5.01 | 23.29% | 0.01% | | 80992 | LENOVO GROUP-R | 876.00 | 7.76 | 8.74 | 88.84% | 0.04% | | 81024 | KUAISHOU-WR | 6.90 | 0.28 | 0.48 | 58.00% | 0.00% | | 81211 | BYD COMPANY-R | 4.50 | 0.91 | 2.64 | 34.59% | 0.00% | | 81299 | AIA-R | 10.20 | 0.49 | 0.64 | 76.14% | 0.00% | | 81810 | XIAOMI-WR | 1.00 | 0.02 | 0.61 | 2.62% | 0.00% | | 82020 | ANTA SPORTS-R | 2.00 | 0.13 | 0.28 | 45.49% | 0.00% | | 82318 | PING AN-R | 14.00 | 0.44 | 1.96 | 22.53% | 0.00% | | 82331 | LI NING-R | 42.50 | 0.53 | 0.72 | 74.66% | 0.00% | | 82388 | BOC HONG KONG-R | 5.00 | 0.11 | 2.05 | 5.17% | 0.00% | | 82800 | TRACKER FUND-R | 1.00 | 0.02 | 3.02 | 0.54% | 0.00% | | 82822 | CSOP A50 ETF-R | 0.20 | 0.00 | 0.43 | 0.51% | 0.00% | | 82823 | ISHARES A50-R | 518.40 | 5.96 | 6.26 | 95.21% | 0.03% | | 82828 | HSCEI ETF-R | 1.00 | 0.06 | 0.12 | 49.94% | 0.00% | | 83042 | CAM BTC-R | 25.50 | 0.17 | 0.17 | 100.00% | 0.00% | | 83111 | EFUNDMSCIA50-R | 102.30 | 0.19 | 0.19 | 97.17% | 0.00% | | 83188 | CAM CSI300-R | 13.00 | 0.45 | 1.56 | 28.80% | 0.00% | | 83690 | MEITUAN-WR | 3.10 | 0.30 | 5.98 | 4.98% | 0.00% | | 86618 | JD HEALTH-R | 39.65 | 0.78 | 0.84 | 92.52% | 0.00% | | 89618 | JD-SWR | 8.10 | 0.80 | 3.54 | 22.61% | 0.00% | | 89888 | BIDU-SWR | 9.15 | 0.70 | 2.89 | 24.41% | 0.00% | | 89988 | BABA-WR | 1.00 | 0.07 | 10.07 | 0.72% | 0.00% |
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Value of Short Sell Transactions: $19,929,103,072
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