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19 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 | 1,692.50 | 69.16 | 397.57 | 17.40% | 0.42% | | 00002 | CLP HOLDINGS | 400.00 | 27.61 | 189.09 | 14.60% | 0.17% | | 00003 | HK & CHINA GAS | 6,874.00 | 44.10 | 168.23 | 26.21% | 0.27% | | 00004 | WHARF HOLDINGS | 214.00 | 4.49 | 13.86 | 32.35% | 0.03% | | 00005 | HSBC HOLDINGS | 3,599.60 | 238.43 | 716.02 | 33.30% | 1.46% | | 00006 | POWER ASSETS | 819.50 | 43.81 | 273.96 | 15.99% | 0.27% | | 00008 | PCCW | 286.00 | 1.22 | 24.16 | 5.07% | 0.01% | | 00010 | HANG LUNG GROUP | 23.00 | 0.20 | 2.85 | 6.87% | 0.00% | | 00011 | HANG SENG BANK | 496.00 | 45.53 | 170.98 | 26.63% | 0.28% | | 00012 | HENDERSON LAND | 442.00 | 9.88 | 167.41 | 5.90% | 0.06% | | 00013 | HUTCHMED | 838.50 | 24.40 | 128.57 | 18.98% | 0.15% | | 00014 | HYSAN DEV | 67.00 | 0.72 | 6.80 | 10.62% | 0.00% | | 00016 | SHK PPT | 446.50 | 32.40 | 150.91 | 21.47% | 0.20% | | 00017 | NEW WORLD DEV | 2,596.00 | 19.30 | 44.42 | 43.45% | 0.12% | | 00019 | SWIRE PACIFIC A | 203.00 | 13.22 | 52.06 | 25.39% | 0.08% | | 00020 | SENSETIME-W | 27,704.00 | 31.33 | 227.33 | 13.78% | 0.19% | | 00023 | BANK OF E ASIA | 67.80 | 0.64 | 5.09 | 12.59% | 0.00% | | 00027 | GALAXY ENT | 1,605.00 | 51.18 | 675.82 | 7.57% | 0.31% | | 00034 | KOWLOON DEV | 43.00 | 0.17 | 1.95 | 8.46% | 0.00% | | 00035 | FE CONSORT INTL | 16.00 | 0.02 | 0.46 | 3.92% | 0.00% | | 00038 | FIRST TRACTOR | 344.00 | 2.54 | 25.81 | 9.85% | 0.02% | | 00041 | GREAT EAGLE H | 13.00 | 0.14 | 3.64 | 3.80% | 0.00% | | 00062 | TRANSPORT INT'L | 2.80 | 0.02 | 1.60 | 1.47% | 0.00% | | 00066 | MTR CORPORATION | 1,193.50 | 32.79 | 117.30 | 27.96% | 0.20% | | 00069 | SHANGRI-LA ASIA | 70.00 | 0.35 | 3.02 | 11.59% | 0.00% | | 00081 | CH OVS G OCEANS | 481.00 | 0.79 | 9.23 | 8.53% | 0.00% | | 00083 | SINO LAND | 408.00 | 3.49 | 19.98 | 17.44% | 0.02% | | 00085 | CE HUADA TECH | 74.00 | 0.08 | 0.91 | 8.86% | 0.00% | | 00086 | SUN HUNG KAI CO | 1.00 | 0.00 | 0.78 | 0.32% | 0.00% | | 00095 | LVGEM CHINA | 196.00 | 0.10 | 1.14 | 8.60% | 0.00% | | 00101 | HANG LUNG PPT | 777.00 | 4.30 | 41.55 | 10.34% | 0.03% | | 00116 | CHOW SANG SANG | 10.00 | 0.06 | 1.61 | 4.00% | 0.00% | | 00119 | POLY PROPERTY | 178.00 | 0.25 | 3.14 | 8.02% | 0.00% | | 00123 | YUEXIU PROPERTY | 320.00 | 1.41 | 13.55 | 10.43% | 0.01% | | 00135 | KUNLUN ENERGY | 602.00 | 4.55 | 98.98 | 4.60% | 0.03% | | 00136 | CHINA RUYI | 3,192.00 | 7.39 | 81.97 | 9.01% | 0.05% | | 00142 | FIRST PACIFIC | 24.00 | 0.09 | 12.86 | 0.72% | 0.00% | | 00144 | CHINA MER PORT | 122.00 | 1.46 | 52.61 | 2.78% | 0.01% | | 00148 | KINGBOARD HLDG | 51.50 | 0.82 | 30.17 | 2.71% | 0.00% | | 00151 | WANT WANT CHINA | 290.00 | 1.41 | 15.09 | 9.32% | 0.01% | | 00152 | SHENZHEN INT'L | 66.50 | 0.44 | 12.38 | 3.52% | 0.00% | | 00165 | CHINA EB LTD | 14.00 | 0.05 | 3.79 | 1.41% | 0.00% | | 00168 | TSINGTAO BREW | 526.00 | 24.93 | 111.01 | 22.46% | 0.15% | | 00173 | K. WAH INT'L | 7.00 | 0.01 | 0.34 | 3.65% | 0.00% | | 00175 | GEELY AUTO | 8,867.00 | 69.94 | 226.70 | 30.85% | 0.43% | | 00177 | JIANGSU EXPRESS | 150.00 | 1.24 | 39.31 | 3.15% | 0.01% | | 00179 | JOHNSON ELEC H | 14.50 | 0.16 | 2.43 | 6.49% | 0.00% | | 00182 | CONCORD NE | 240.00 | 0.14 | 6.93 | 2.04% | 0.00% | | 00189 | DONGYUE GROUP | 608.00 | 3.67 | 13.72 | 26.77% | 0.02% | | 00200 | MELCO INT'L DEV | 339.00 | 1.43 | 4.38 | 32.73% | 0.01% | | 00215 | HUTCHTEL HK | 350.00 | 0.35 | 4.08 | 8.47% | 0.00% | | 00220 | U-PRESID CHINA | 394.00 | 2.55 | 18.30 | 13.93% | 0.02% | | 00241 | ALI HEALTH | 17,134.00 | 51.82 | 166.65 | 31.10% | 0.32% | | 00257 | EB ENVIRONMENT | 893.00 | 3.28 | 33.98 | 9.64% | 0.02% | | 00267 | CITIC | 1,718.00 | 12.62 | 85.53 | 14.76% | 0.08% | | 00268 | KINGDEE INT'L | 5,107.00 | 30.43 | 90.36 | 33.68% | 0.19% | | 00270 | GUANGDONG INV | 424.00 | 1.68 | 91.35 | 1.84% | 0.01% | | 00272 | SHUI ON LAND | 63.00 | 0.04 | 0.78 | 4.90% | 0.00% | | 00285 | BYD ELECTRONIC | 1,788.50 | 54.14 | 218.90 | 24.73% | 0.33% | | 00288 | WH GROUP | 3,663.50 | 20.42 | 144.69 | 14.11% | 0.12% | | 00290 | GOFINTECH INNOV | 32.00 | 0.03 | 3.53 | 0.83% | 0.00% | | 00291 | CHINA RES BEER | 5,035.00 | 120.95 | 302.39 | 40.00% | 0.74% | | 00293 | CATHAY PAC AIR | 514.00 | 4.04 | 81.86 | 4.94% | 0.02% | | 00297 | SINOFERT | 104.00 | 0.10 | 5.26 | 1.88% | 0.00% | | 00302 | CMGE | 1,988.00 | 1.47 | 21.65 | 6.77% | 0.01% | | 00303 | VTECH HOLDINGS | 27.10 | 1.39 | 21.00 | 6.63% | 0.01% | | 00308 | CHINA TRAVEL HK | 308.00 | 0.32 | 2.81 | 11.35% | 0.00% | | 00314 | SIPAI HEALTH | 90.80 | 0.53 | 5.55 | 9.47% | 0.00% | | 00315 | SMARTONE TELE | 20.50 | 0.08 | 1.24 | 6.34% | 0.00% | | 00316 | OOIL | 105.50 | 11.32 | 57.19 | 19.79% | 0.07% | | 00317 | COMEC | 12.00 | 0.18 | 17.30 | 1.06% | 0.00% | | 00322 | TINGYI | 574.00 | 5.46 | 33.76 | 16.18% | 0.03% | | 00323 | MAANSHAN IRON | 44.00 | 0.05 | 1.67 | 2.78% | 0.00% | | 00327 | PAX GLOBAL | 11.00 | 0.05 | 3.47 | 1.34% | 0.00% | | 00336 | HUABAO INTL | 102.00 | 0.23 | 0.93 | 24.21% | 0.00% | | 00338 | SHANGHAI PECHEM | 184.00 | 0.19 | 7.54 | 2.57% | 0.00% | | 00341 | CAFE DE CORAL H | 162.00 | 1.30 | 8.97 | 14.47% | 0.01% | | 00345 | VITASOY INT'L | 226.00 | 1.17 | 4.81 | 24.36% | 0.01% | | 00347 | ANGANG STEEL | 270.00 | 0.32 | 3.42 | 9.26% | 0.00% | | 00354 | CHINASOFT INT'L | 7,634.00 | 27.61 | 63.50 | 43.49% | 0.17% | | 00357 | MEILAN AIRPORT | 156.00 | 1.14 | 17.46 | 6.55% | 0.01% | | 00358 | JIANGXI COPPER | 764.00 | 10.53 | 70.41 | 14.95% | 0.06% | | 00371 | BJ ENT WATER | 2,274.00 | 5.55 | 16.65 | 33.31% | 0.03% | | 00384 | CHINA GAS HOLD | 538.40 | 3.92 | 48.28 | 8.12% | 0.02% | | 00386 | SINOPEC CORP | 18,110.00 | 90.71 | 314.71 | 28.82% | 0.55% | | 00388 | HKEX | 722.60 | 168.59 | 990.45 | 17.02% | 1.03% | | 00390 | CHINA RAILWAY | 1,089.00 | 4.10 | 46.23 | 8.88% | 0.03% | | 00392 | BEIJING ENT | 171.50 | 4.47 | 49.68 | 9.00% | 0.03% | | 00405 | YUEXIU REIT | 1.00 | 0.00 | 1.24 | 0.08% | 0.00% | | 00410 | SOHO CHINA | 39.50 | 0.03 | 0.59 | 4.64% | 0.00% | | 00412 | SDHG | 11.00 | 0.07 | 16.87 | 0.39% | 0.00% | | 00425 | MINTH GROUP | 120.00 | 1.31 | 48.42 | 2.70% | 0.01% | | 00435 | SUNLIGHT REIT | 112.00 | 0.21 | 1.60 | 13.19% | 0.00% | | 00440 | DAH SING | 2.40 | 0.05 | 3.42 | 1.44% | 0.00% | | 00467 | UNITEDENERGY GP | 8,734.00 | 3.49 | 77.67 | 4.50% | 0.02% | | 00468 | GAPACK | 31.00 | 0.08 | 1.21 | 6.40% | 0.00% | | 00489 | DONGFENG GROUP | 1,040.00 | 2.16 | 34.46 | 6.27% | 0.01% | | 00506 | CHINA FOODS | 18.00 | 0.05 | 1.80 | 2.72% | 0.00% | | 00512 | GRAND PHARMA | 38.50 | 0.18 | 5.76 | 3.07% | 0.00% | | 00517 | COSCO SHIP INTL | 4.00 | 0.01 | 0.97 | 1.51% | 0.00% | | 00520 | XIABUXIABU | 592.50 | 0.61 | 8.20 | 7.39% | 0.00% | | 00522 | ASMPT | 637.70 | 54.77 | 193.38 | 28.32% | 0.33% | | 00525 | GUANGSHEN RAIL | 124.00 | 0.28 | 12.33 | 2.26% | 0.00% | | 00535 | GEMDALE PPT | 1,100.00 | 0.22 | 3.02 | 7.25% | 0.00% | | 00546 | FUFENG GROUP | 189.00 | 0.84 | 3.75 | 22.32% | 0.01% | | 00551 | YUE YUEN IND | 159.50 | 2.05 | 17.87 | 11.47% | 0.01% | | 00552 | CHINACOMSERVICE | 574.00 | 2.36 | 15.39 | 15.34% | 0.01% | | 00558 | LK TECH | 2,577.50 | 6.91 | 62.73 | 11.02% | 0.04% | | 00564 | ZMJ | 470.60 | 4.30 | 33.52 | 12.84% | 0.03% | | 00570 | TRAD CHI MED | 800.00 | 3.31 | 115.75 | 2.86% | 0.02% | | 00576 | ZHEJIANGEXPRESS | 952.00 | 5.09 | 16.87 | 30.20% | 0.03% | | 00579 | JNCEC | 118.00 | 0.22 | 3.25 | 6.89% | 0.00% | | 00580 | SUN.KING TECH | 34.00 | 0.03 | 1.35 | 2.44% | 0.00% | | 00586 | CONCH VENTURE | 670.50 | 4.26 | 26.53 | 16.07% | 0.03% | | 00590 | LUK FOOK HOLD | 150.00 | 2.24 | 20.23 | 11.05% | 0.01% | | 00596 | INSPUR DIGI ENT | 8.00 | 0.03 | 1.93 | 1.43% | 0.00% | | 00598 | SINOTRANS | 52.00 | 0.18 | 9.33 | 1.97% | 0.00% | | 00604 | SHENZHEN INVEST | 86.00 | 0.08 | 3.96 | 2.01% | 0.00% | | 00631 | SANY INT'L | 381.00 | 1.54 | 29.17 | 5.26% | 0.01% | | 00636 | KERRY LOG NET | 3.00 | 0.02 | 1.98 | 1.16% | 0.00% | | 00639 | SHOUGANG RES | 592.00 | 1.64 | 11.64 | 14.08% | 0.01% | | 00656 | FOSUN INTL | 207.00 | 0.86 | 5.69 | 15.20% | 0.01% | | 00659 | NWS HOLDINGS | 13.00 | 0.09 | 1.75 | 5.31% | 0.00% | | 00666 | REPT BATTERO | 0.80 | 0.01 | 0.34 | 3.14% | 0.00% | | 00667 | CHINA EAST EDU | 482.00 | 1.22 | 9.63 | 12.64% | 0.01% | | 00669 | TECHTRONIC IND | 1,154.00 | 119.53 | 402.19 | 29.72% | 0.73% | | 00670 | CHINA EAST AIR | 202.00 | 0.41 | 3.68 | 11.07% | 0.00% | | 00683 | KERRY PPT | 106.50 | 1.52 | 13.07 | 11.64% | 0.01% | | 00688 | CHINA OVERSEAS | 2,165.00 | 27.46 | 117.81 | 23.31% | 0.17% | | 00694 | BEIJING AIRPORT | 434.00 | 1.10 | 6.91 | 15.91% | 0.01% | | 00696 | TRAVELSKY TECH | 683.00 | 5.99 | 24.99 | 23.96% | 0.04% | | 00697 | SHOUCHENG | 334.00 | 0.42 | 0.81 | 52.24% | 0.00% | | 00700 | TENCENT | 2,554.30 | 954.50 | 5,682.96 | 16.80% | 5.84% | | 00709 | GIORDANO INT'L | 534.00 | 0.83 | 2.62 | 31.50% | 0.01% | | 00710 | BOE VARITRONIX | 43.00 | 0.18 | 2.20 | 8.16% | 0.00% | | 00728 | CHINA TELECOM | 2,446.00 | 11.12 | 173.36 | 6.41% | 0.07% | | 00732 | TRULY INT'L | 4.00 | 0.00 | 1.93 | 0.21% | 0.00% | | 00751 | SKYWORTH GROUP | 44.00 | 0.13 | 9.20 | 1.36% | 0.00% | | 00753 | AIR CHINA | 926.00 | 3.15 | 16.62 | 18.95% | 0.02% | | 00754 | HOPSON DEV HOLD | 14.90 | 0.04 | 1.17 | 3.73% | 0.00% | | 00762 | CHINA UNICOM | 3,070.00 | 20.16 | 172.72 | 11.67% | 0.12% | | 00763 | ZTE | 760.20 | 12.74 | 129.70 | 9.82% | 0.08% | | 00772 | CHINA LIT | 591.40 | 13.97 | 83.73 | 16.69% | 0.09% | | 00777 | NETDRAGON | 36.00 | 0.39 | 5.47 | 7.20% | 0.00% | | 00778 | FORTUNE REIT | 574.00 | 2.35 | 18.13 | 12.95% | 0.01% | | 00780 | TONGCHENGTRAVEL | 756.80 | 9.86 | 102.30 | 9.64% | 0.06% | | 00788 | CHINA TOWER | 3,286.00 | 3.21 | 201.74 | 1.59% | 0.02% | | 00799 | IGG | 689.00 | 1.73 | 5.13 | 33.71% | 0.01% | | 00806 | VALUE PARTNERS | 47.00 | 0.07 | 2.33 | 3.02% | 0.00% | | 00808 | PROSPERITY REIT | 156.00 | 0.21 | 1.37 | 15.66% | 0.00% | | 00811 | XINHUA WINSHARE | 9.00 | 0.09 | 7.65 | 1.18% | 0.00% | | 00817 | CHINA JINMAO | 4,032.00 | 2.61 | 35.05 | 7.43% | 0.02% | | 00819 | TIANNENG POWER | 16.00 | 0.08 | 14.41 | 0.58% | 0.00% | | 00823 | LINK REIT | 1,257.40 | 43.90 | 257.26 | 17.06% | 0.27% | | 00826 | TIANGONG INT'L | 616.00 | 1.03 | 8.60 | 12.04% | 0.01% | | 00830 | CSC DEVELOPMENT | 62.00 | 0.13 | 1.95 | 6.51% | 0.00% | | 00836 | CHINA RES POWER | 872.00 | 19.68 | 130.00 | 15.14% | 0.12% | | 00839 | CHINA EDU GROUP | 461.00 | 1.92 | 13.41 | 14.33% | 0.01% | | 00853 | MICROPORT | 81.40 | 0.42 | 16.59 | 2.56% | 0.00% | | 00855 | CHINA WATER | 72.00 | 0.35 | 5.76 | 6.03% | 0.00% | | 00856 | VSTECS | 26.00 | 0.11 | 9.18 | 1.21% | 0.00% | | 00857 | PETROCHINA | 10,332.00 | 71.34 | 620.21 | 11.50% | 0.44% | | 00861 | DC HOLDINGS | 194.00 | 0.62 | 10.12 | 6.11% | 0.00% | | 00863 | OSL GROUP | 15.50 | 0.09 | 1.23 | 6.99% | 0.00% | | 00867 | CMS | 490.00 | 3.53 | 45.58 | 7.75% | 0.02% | | 00868 | XINYI GLASS | 1,337.00 | 9.25 | 49.93 | 18.52% | 0.06% | | 00874 | BAIYUNSHAN PH | 28.00 | 0.56 | 9.69 | 5.76% | 0.00% | | 00880 | SJM HOLDINGS | 516.00 | 1.28 | 13.89 | 9.20% | 0.01% | | 00881 | ZHONGSHENG HLDG | 2,766.00 | 25.86 | 93.29 | 27.72% | 0.16% | | 00883 | CNOOC | 14,267.00 | 292.79 | 1,324.05 | 22.11% | 1.79% | | 00884 | CIFI HOLD GP | 744.00 | 0.19 | 17.58 | 1.09% | 0.00% | | 00902 | HUANENG POWER | 5,186.00 | 23.92 | 71.38 | 33.51% | 0.15% | | 00909 | MING YUAN CLOUD | 564.00 | 1.01 | 13.59 | 7.40% | 0.01% | | 00914 | CONCH CEMENT | 698.00 | 12.45 | 88.05 | 14.14% | 0.08% | | 00916 | CHINA LONGYUAN | 3,197.00 | 22.57 | 86.74 | 26.02% | 0.14% | | 00921 | HISENSE HA | 323.00 | 6.70 | 43.18 | 15.52% | 0.04% | | 00931 | CHINA HK POWER | 22.00 | 0.01 | 0.09 | 9.62% | 0.00% | | 00933 | VIVA GOODS | 264.00 | 0.16 | 1.67 | 9.33% | 0.00% | | 00934 | SINOPEC KANTONS | 222.00 | 1.01 | 8.74 | 11.50% | 0.01% | | 00939 | CCB | 73,098.00 | 414.71 | 1,632.06 | 25.41% | 2.54% | | 00941 | CHINA MOBILE | 1,300.00 | 97.07 | 898.03 | 10.81% | 0.59% | | 00956 | CHINA SUNTIEN | 446.00 | 1.42 | 36.36 | 3.91% | 0.01% | | 00960 | LONGFOR GROUP | 1,728.50 | 15.83 | 65.91 | 24.02% | 0.10% | | 00966 | CHINA TAIPING | 487.20 | 4.06 | 51.26 | 7.93% | 0.02% | | 00968 | XINYI SOLAR | 4,876.00 | 15.85 | 93.17 | 17.01% | 0.10% | | 00975 | MONGOL MINING | 174.00 | 1.34 | 15.52 | 8.61% | 0.01% | | 00981 | SMIC | 3,009.00 | 51.52 | 259.93 | 19.82% | 0.32% | | 00990 | THEME INT'L | 180.00 | 0.07 | 1.36 | 5.35% | 0.00% | | 00991 | DATANG POWER | 370.00 | 0.58 | 15.81 | 3.66% | 0.00% | | 00992 | LENOVO GROUP | 11,320.00 | 110.93 | 506.07 | 21.92% | 0.68% | | 00995 | ANHUIEXPRESSWAY | 106.00 | 1.04 | 15.03 | 6.90% | 0.01% | | 00998 | CITIC BANK | 2,046.00 | 9.89 | 123.24 | 8.03% | 0.06% | | 01024 | KUAISHOU-W | 7,443.80 | 330.34 | 1,477.63 | 22.36% | 2.02% | | 01030 | SEAZEN | 3,262.00 | 4.70 | 15.70 | 29.91% | 0.03% | | 01033 | SINOPEC SSC | 18.00 | 0.01 | 0.76 | 1.24% | 0.00% | | 01038 | CKI HOLDINGS | 512.50 | 28.86 | 182.36 | 15.83% | 0.18% | | 01044 | HENGAN INT'L | 741.50 | 18.82 | 38.85 | 48.45% | 0.12% | | 01052 | YUEXIUTRANSPORT | 820.00 | 2.92 | 6.21 | 47.06% | 0.02% | | 01055 | CHINA SOUTH AIR | 150.00 | 0.42 | 5.38 | 7.88% | 0.00% | | 01060 | ALI PICTURES | 670.00 | 0.26 | 4.68 | 5.57% | 0.00% | | 01066 | WEIGAO GROUP | 3,147.60 | 13.10 | 48.26 | 27.15% | 0.08% | | 01070 | TCL ELECTRONICS | 138.00 | 0.64 | 12.91 | 4.98% | 0.00% | | 01071 | HUADIAN POWER | 3,072.00 | 12.65 | 49.76 | 25.41% | 0.08% | | 01072 | DONGFANG ELEC | 457.00 | 4.29 | 27.48 | 15.63% | 0.03% | | 01083 | TG SMART ENERGY | 99.00 | 0.30 | 2.31 | 12.80% | 0.00% | | 01088 | CHINA SHENHUA | 2,803.50 | 94.09 | 298.39 | 31.53% | 0.58% | | 01093 | CSPC PHARMA | 10,534.00 | 64.17 | 212.21 | 30.24% | 0.39% | | 01099 | SINOPHARM | 1,051.60 | 20.80 | 67.44 | 30.85% | 0.13% | | 01108 | TRIUMPH NEW EN | 14.00 | 0.06 | 1.44 | 3.94% | 0.00% | | 01109 | CHINA RES LAND | 1,224.00 | 27.80 | 162.01 | 17.16% | 0.17% | | 01112 | H&H INTL HLDG | 3.00 | 0.03 | 0.40 | 6.47% | 0.00% | | 01113 | CK ASSET | 1,088.00 | 34.17 | 226.85 | 15.06% | 0.21% | | 01114 | BRILLIANCE CHI | 1,940.00 | 7.64 | 163.18 | 4.68% | 0.05% | | 01117 | CH MODERN D | 221.00 | 0.15 | 0.60 | 24.50% | 0.00% | | 01119 | IDREAMSKY | 33.60 | 0.08 | 7.77 | 0.98% | 0.00% | | 01121 | GOLDENSOLAR | 1,312.00 | 3.16 | 7.76 | 40.68% | 0.02% | | 01128 | WYNN MACAU | 4,264.80 | 23.27 | 51.42 | 45.26% | 0.14% | | 01133 | HARBIN ELECTRIC | 32.00 | 0.08 | 1.96 | 4.32% | 0.00% | | 01138 | COSCO SHIP ENGY | 1,736.00 | 16.02 | 90.66 | 17.67% | 0.10% | | 01157 | ZOOMLION | 609.40 | 2.71 | 19.15 | 14.15% | 0.02% | | 01164 | CGN MINING | 3,720.00 | 6.24 | 176.05 | 3.55% | 0.04% | | 01171 | YANKUANG ENERGY | 2,992.00 | 30.59 | 216.65 | 14.12% | 0.19% | | 01177 | SINO BIOPHARM | 12,293.00 | 39.93 | 178.56 | 22.36% | 0.24% | | 01179 | HWORLD-S | 81.30 | 1.82 | 8.92 | 20.42% | 0.01% | | 01186 | CHINA RAIL CONS | 149.00 | 0.76 | 28.74 | 2.64% | 0.00% | | 01193 | CHINA RES GAS | 519.80 | 14.46 | 71.76 | 20.15% | 0.09% | | 01196 | REALORD GROUP | 30.00 | 0.16 | 8.05 | 1.98% | 0.00% | | 01199 | COSCO SHIP PORT | 152.00 | 0.72 | 12.84 | 5.64% | 0.00% | | 01205 | CITIC RESOURCES | 118.00 | 0.04 | 0.73 | 5.98% | 0.00% | | 01208 | MMG | 2,952.00 | 6.87 | 32.34 | 21.25% | 0.04% | | 01209 | CHINA RES MIXC | 356.40 | 8.07 | 91.92 | 8.78% | 0.05% | | 01211 | BYD COMPANY | 1,006.50 | 225.04 | 631.17 | 35.65% | 1.38% | | 01234 | CHINA LILANG | 75.00 | 0.30 | 2.56 | 11.55% | 0.00% | | 01244 | 3D MEDICINES | 33.00 | 0.11 | 7.22 | 1.49% | 0.00% | | 01250 | SDHS NEW ENERGY | 11.00 | 0.02 | 0.75 | 2.37% | 0.00% | | 01258 | CHINFMINING | 263.00 | 1.41 | 29.86 | 4.73% | 0.01% | | 01268 | MEIDONG AUTO | 616.00 | 1.10 | 2.86 | 38.48% | 0.01% | | 01277 | KINETIC DEV | 44.00 | 0.05 | 14.20 | 0.37% | 0.00% | | 01288 | ABC | 15,131.00 | 54.90 | 516.41 | 10.63% | 0.34% | | 01299 | AIA | 2,478.60 | 129.13 | 1,171.44 | 11.02% | 0.79% | | 01302 | LIFETECH SCI | 4,098.00 | 6.32 | 67.29 | 9.39% | 0.04% | | 01308 | SITC | 428.00 | 7.25 | 49.57 | 14.63% | 0.04% | | 01310 | HKBN | 99.00 | 0.24 | 6.31 | 3.86% | 0.00% | | 01313 | CR BLDG MAT TEC | 1,204.00 | 1.91 | 24.23 | 7.88% | 0.01% | | 01316 | NEXTEER | 540.00 | 1.32 | 18.07 | 7.32% | 0.01% | | 01336 | NCI | 292.00 | 4.42 | 47.55 | 9.29% | 0.03% | | 01339 | PICC GROUP | 3,117.00 | 8.61 | 97.75 | 8.80% | 0.05% | | 01341 | HAO TIAN INTL | 248.00 | 0.17 | 8.62 | 1.94% | 0.00% | | 01347 | HUA HONG SEMI | 1,762.00 | 31.57 | 229.54 | 13.76% | 0.19% | | 01357 | MEITU | 342.50 | 0.78 | 37.73 | 2.06% | 0.00% | | 01359 | CHINA CINDA | 662.00 | 0.42 | 11.82 | 3.58% | 0.00% | | 01361 | 361 DEGREES | 1,127.00 | 4.17 | 20.95 | 19.89% | 0.03% | | 01368 | XTEP INT'L | 2,458.50 | 11.81 | 34.33 | 34.39% | 0.07% | | 01378 | CHINAHONGQIAO | 4,186.50 | 43.46 | 510.73 | 8.51% | 0.27% | | 01381 | CANVEST ENV | 29.00 | 0.13 | 11.34 | 1.14% | 0.00% | | 01382 | PACIFICTEXTILES | 32.00 | 0.05 | 3.63 | 1.40% | 0.00% | | 01385 | SHANGHAI FUDAN | 573.00 | 6.33 | 21.65 | 29.24% | 0.04% | | 01398 | ICBC | 62,217.00 | 291.13 | 1,556.59 | 18.70% | 1.78% | | 01405 | DPC DASH | 2.60 | 0.17 | 2.35 | 7.24% | 0.00% | | 01415 | COWELL | 210.00 | 4.80 | 45.17 | 10.63% | 0.03% | | 01426 | SPRING REIT | 10.00 | 0.02 | 0.25 | 7.67% | 0.00% | | 01428 | BRIGHT SMART | 200.00 | 0.38 | 14.56 | 2.63% | 0.00% | | 01448 | FU SHOU YUAN | 295.00 | 1.43 | 10.51 | 13.60% | 0.01% | | 01456 | GUOLIAN SEC | 35.00 | 0.10 | 5.08 | 2.00% | 0.00% | | 01458 | ZHOU HEI YA | 1,309.00 | 2.00 | 11.22 | 17.83% | 0.01% | | 01477 | OCUMENSION-B | 257.50 | 1.66 | 12.78 | 13.02% | 0.01% | | 01478 | Q TECH | 450.00 | 2.20 | 30.06 | 7.33% | 0.01% | | 01508 | CHINA RE | 1,202.00 | 0.79 | 11.10 | 7.15% | 0.00% | | 01513 | LIVZON PHARMA | 7.00 | 0.17 | 3.17 | 5.44% | 0.00% | | 01515 | CR MEDICAL | 205.50 | 0.66 | 5.01 | 13.10% | 0.00% | | 01516 | SUNAC SERVICES | 233.00 | 0.40 | 7.32 | 5.52% | 0.00% | | 01519 | J&T EXPRESS-W | 2,963.20 | 21.40 | 287.80 | 7.43% | 0.13% | | 01530 | 3SBIO | 150.50 | 0.98 | 21.21 | 4.63% | 0.01% | | 01548 | GENSCRIPT BIO | 1,866.00 | 23.80 | 72.80 | 32.70% | 0.15% | | 01558 | HEC CJ PHARM | 37.60 | 0.37 | 12.01 | 3.06% | 0.00% | | 01579 | YIHAI INTL | 419.00 | 4.97 | 20.67 | 24.05% | 0.03% | | 01585 | YADEA | 1,412.00 | 13.65 | 94.35 | 14.47% | 0.08% | | 01606 | CDB LEASING | 100.00 | 0.14 | 5.98 | 2.34% | 0.00% | | 01610 | COFCO JOYCOME | 1,244.00 | 1.94 | 10.75 | 18.05% | 0.01% | | 01618 | MCC | 262.00 | 0.40 | 10.64 | 3.72% | 0.00% | | 01658 | PSBC | 21,352.00 | 93.32 | 234.74 | 39.76% | 0.57% | | 01666 | TONG REN TANG | 5.00 | 0.03 | 2.43 | 1.05% | 0.00% | | 01675 | ASIAINFO TECH | 198.80 | 1.05 | 4.75 | 22.08% | 0.01% | | 01681 | CONSUN PHARMA | 77.00 | 0.43 | 11.93 | 3.62% | 0.00% | | 01686 | SUNEVISION | 37.00 | 0.11 | 4.83 | 2.35% | 0.00% | | 01691 | JS GLOBAL LIFE | 502.00 | 0.84 | 7.33 | 11.48% | 0.01% | | 01733 | E-COMMODITIES | 154.00 | 0.23 | 3.79 | 5.95% | 0.00% | | 01735 | CENTRAL NEW EGY | 23.00 | 0.20 | 31.09 | 0.66% | 0.00% | | 01766 | CRRC | 6,494.00 | 34.14 | 335.52 | 10.17% | 0.21% | | 01769 | SCHOLAR EDU | 31.00 | 0.18 | 22.04 | 0.81% | 0.00% | | 01772 | GANFENGLITHIUM | 309.20 | 5.51 | 131.62 | 4.18% | 0.03% | | 01773 | TIANLI INT HLDG | 391.00 | 1.67 | 30.57 | 5.45% | 0.01% | | 01776 | GF SEC | 1,796.00 | 11.58 | 28.79 | 40.23% | 0.07% | | 01783 | ENVISION GREEN | 397.00 | 2.01 | 11.30 | 17.83% | 0.01% | | 01787 | SD GOLD | 773.50 | 12.65 | 116.25 | 10.88% | 0.08% | | 01789 | AK MEDICAL | 266.00 | 1.20 | 5.48 | 21.81% | 0.01% | | 01797 | EAST BUY | 650.50 | 7.15 | 82.61 | 8.65% | 0.04% | | 01798 | DATANG RENEW | 827.00 | 1.68 | 7.34 | 22.87% | 0.01% | | 01799 | XINTE ENERGY | 71.20 | 0.53 | 3.00 | 17.61% | 0.00% | | 01800 | CHINA COMM CONS | 642.00 | 3.15 | 37.21 | 8.48% | 0.02% | | 01801 | INNOVENT BIO | 986.00 | 40.14 | 179.20 | 22.40% | 0.25% | | 01810 | XIAOMI-W | 23,395.40 | 415.63 | 2,190.10 | 18.98% | 2.54% | | 01811 | CGN NEW ENERGY | 532.00 | 1.16 | 11.56 | 10.05% | 0.01% | | 01816 | CGN POWER | 30,865.00 | 104.46 | 225.95 | 46.23% | 0.64% | | 01818 | ZHAOJIN MINING | 905.50 | 12.47 | 188.88 | 6.60% | 0.08% | | 01821 | ESR | 73.00 | 0.84 | 47.96 | 1.75% | 0.01% | | 01833 | PA GOODDOCTOR | 4,520.40 | 49.83 | 82.54 | 60.37% | 0.30% | | 01836 | STELLA HOLDINGS | 52.00 | 0.70 | 3.95 | 17.80% | 0.00% | | 01855 | ZONQING LTD | 6.00 | 0.05 | 3.96 | 1.27% | 0.00% | | 01860 | MOBVISTA | 22.00 | 0.04 | 0.55 | 7.08% | 0.00% | | 01876 | BUD APAC | 3,046.10 | 28.40 | 78.37 | 36.24% | 0.17% | | 01877 | JUNSHI BIO | 459.20 | 5.12 | 37.94 | 13.49% | 0.03% | | 01880 | CTG DUTY-FREE | 13.50 | 0.68 | 33.46 | 2.03% | 0.00% | | 01882 | HAITIAN INT'L | 92.00 | 2.02 | 8.19 | 24.64% | 0.01% | | 01883 | CITIC TELECOM | 2,353.00 | 5.22 | 28.36 | 18.42% | 0.03% | | 01888 | KB LAMINATES | 463.50 | 3.17 | 21.11 | 15.00% | 0.02% | | 01896 | MAOYAN ENT | 263.40 | 1.91 | 9.47 | 20.21% | 0.01% | | 01898 | CHINA COAL | 4,148.00 | 36.68 | 221.54 | 16.56% | 0.22% | | 01907 | CHINA RISUN GP | 453.00 | 1.29 | 18.29 | 7.07% | 0.01% | | 01908 | C&D INTL GROUP | 486.00 | 6.26 | 14.07 | 44.48% | 0.04% | | 01910 | SAMSONITE | 778.20 | 15.50 | 168.24 | 9.21% | 0.09% | | 01913 | PRADA | 96.70 | 5.48 | 43.15 | 12.70% | 0.03% | | 01918 | SUNAC | 2,734.00 | 2.83 | 66.51 | 4.25% | 0.02% | | 01919 | COSCO SHIP HOLD | 2,135.50 | 23.27 | 168.24 | 13.83% | 0.14% | | 01921 | DALIPAL HLDG | 60.00 | 0.24 | 8.87 | 2.69% | 0.00% | | 01928 | SANDS CHINA LTD | 4,462.40 | 66.55 | 228.54 | 29.12% | 0.41% | | 01929 | CHOW TAI FOOK | 3,355.20 | 22.57 | 68.58 | 32.92% | 0.14% | | 01951 | JXR | 518.00 | 1.34 | 9.08 | 14.75% | 0.01% | | 01952 | EVEREST MED-B | 64.50 | 1.26 | 11.84 | 10.67% | 0.01% | | 01958 | BAIC MOTOR | 354.00 | 0.70 | 12.15 | 5.79% | 0.00% | | 01969 | CHINA CHUNLAI | 21.00 | 0.10 | 2.36 | 4.03% | 0.00% | | 01972 | SWIREPROPERTIES | 3,252.40 | 46.44 | 136.43 | 34.04% | 0.28% | | 01988 | MINSHENG BANK | 3,394.00 | 9.41 | 31.31 | 30.06% | 0.06% | | 01997 | WHARF REIC | 2,399.00 | 53.09 | 108.13 | 49.10% | 0.32% | | 01999 | MAN WAH HLDGS | 1,129.60 | 5.33 | 21.34 | 24.97% | 0.03% | | 02001 | NEW HIGHER EDU | 505.00 | 0.97 | 3.26 | 29.78% | 0.01% | | 02005 | SSY GROUP | 310.00 | 1.15 | 12.83 | 9.00% | 0.01% | | 02009 | BBMG | 481.00 | 0.27 | 1.56 | 17.60% | 0.00% | | 02013 | WEIMOB INC | 4,468.00 | 5.84 | 49.67 | 11.75% | 0.04% | | 02015 | LI AUTO-W | 3,101.20 | 251.45 | 1,203.26 | 20.90% | 1.54% | | 02016 | CZBANK | 296.00 | 0.62 | 71.97 | 0.86% | 0.00% | | 02018 | AAC TECH | 736.50 | 21.64 | 104.17 | 20.77% | 0.13% | | 02020 | ANTA SPORTS | 1,514.60 | 102.83 | 345.20 | 29.79% | 0.63% | | 02038 | FIH | 2.00 | 0.00 | 1.91 | 0.09% | 0.00% | | 02039 | CIMC | 78.60 | 0.45 | 2.76 | 16.30% | 0.00% | | 02057 | ZTO EXPRESS-W | 129.50 | 20.08 | 72.07 | 27.86% | 0.12% | | 02076 | BOSS ZHIPIN-W | 0.30 | 0.02 | 2.91 | 0.56% | 0.00% | | 02096 | SIMCERE PHARMA | 133.00 | 0.73 | 7.24 | 10.13% | 0.00% | | 02099 | CHINAGOLDINTL | 36.70 | 1.53 | 60.60 | 2.53% | 0.01% | | 02121 | AINNOVATION | 0.50 | 0.00 | 5.83 | 0.03% | 0.00% | | 02128 | CHINA LESSO | 508.00 | 1.54 | 26.29 | 5.86% | 0.01% | | 02145 | CHICMAX | 26.70 | 0.91 | 4.18 | 21.85% | 0.01% | | 02150 | NAYUKI | 129.50 | 0.19 | 3.59 | 5.25% | 0.00% | | 02155 | MORIMATSU INTL | 244.00 | 1.00 | 26.20 | 3.82% | 0.01% | | 02156 | C&D PROPERTY | 26.00 | 0.07 | 1.00 | 7.16% | 0.00% | | 02157 | LEPU BIO-B | 71.00 | 0.21 | 1.75 | 12.00% | 0.00% | | 02158 | YIDU TECH | 32.40 | 0.11 | 3.57 | 3.09% | 0.00% | | 02160 | CARDIOFLOW-B | 257.00 | 0.18 | 3.66 | 5.00% | 0.00% | | 02162 | KEYMED BIO-B | 42.00 | 1.33 | 11.95 | 11.11% | 0.01% | | 02169 | CANGGANGRAILWAY | 540.00 | 0.38 | 3.27 | 11.62% | 0.00% | | 02171 | CARSGEN-B | 54.00 | 0.22 | 2.87 | 7.63% | 0.00% | | 02172 | MICROPORT NEURO | 19.00 | 0.14 | 6.51 | 2.13% | 0.00% | | 02186 | LUYE PHARMA | 904.00 | 2.62 | 19.19 | 13.64% | 0.02% | | 02191 | SF REIT | 20.00 | 0.06 | 4.01 | 1.39% | 0.00% | | 02192 | MEDLIVE | 3.50 | 0.03 | 1.31 | 2.08% | 0.00% | | 02196 | FOSUN PHARMA | 68.50 | 0.92 | 25.66 | 3.58% | 0.01% | | 02202 | CHINA VANKE | 4,042.00 | 16.62 | 95.16 | 17.47% | 0.10% | | 02208 | GOLDWIND | 672.60 | 2.78 | 29.18 | 9.52% | 0.02% | | 02232 | CRYSTAL INTL | 5.50 | 0.02 | 1.03 | 1.81% | 0.00% | | 02233 | WESTCHINACEMENT | 1,530.00 | 1.66 | 13.37 | 12.43% | 0.01% | | 02238 | GAC GROUP | 6,876.00 | 17.72 | 37.88 | 46.77% | 0.11% | | 02252 | MEDBOT-B | 46.50 | 0.31 | 4.50 | 6.98% | 0.00% | | 02255 | HAICHANG HLDG | 1,023.00 | 0.70 | 6.75 | 10.37% | 0.00% | | 02268 | WUXI XDC | 280.00 | 5.36 | 46.32 | 11.58% | 0.03% | | 02269 | WUXI BIO | 7,764.50 | 92.75 | 387.36 | 23.95% | 0.57% | | 02273 | GUSHENGTANG | 342.60 | 12.14 | 41.78 | 29.06% | 0.07% | | 02276 | CONANT OPTICAL | 16.50 | 0.21 | 16.79 | 1.27% | 0.00% | | 02282 | MGM CHINA | 1,868.40 | 20.35 | 99.50 | 20.45% | 0.12% | | 02285 | CHERVON | 14.00 | 0.26 | 9.87 | 2.59% | 0.00% | | 02313 | SHENZHOU INTL | 451.40 | 28.90 | 217.14 | 13.31% | 0.18% | | 02314 | LEE & MAN PAPER | 152.00 | 0.34 | 2.58 | 13.32% | 0.00% | | 02318 | PING AN | 7,129.00 | 247.49 | 878.52 | 28.17% | 1.51% | | 02319 | MENGNIU DAIRY | 2,679.00 | 34.26 | 160.90 | 21.30% | 0.21% | | 02328 | PICC P&C | 1,566.00 | 15.80 | 200.46 | 7.88% | 0.10% | | 02331 | LI NING | 10,810.50 | 147.96 | 1,012.14 | 14.62% | 0.90% | | 02333 | GWMOTOR | 1,362.00 | 14.51 | 98.59 | 14.71% | 0.09% | | 02338 | WEICHAI POWER | 5,240.00 | 64.09 | 131.38 | 48.78% | 0.39% | | 02343 | PACIFIC BASIN | 2,775.00 | 6.12 | 20.88 | 29.33% | 0.04% | | 02356 | DAHSING BANKING | 3.60 | 0.02 | 4.40 | 0.51% | 0.00% | | 02357 | AVICHINA | 1,165.00 | 4.40 | 33.81 | 13.00% | 0.03% | | 02359 | WUXI APPTEC | 700.30 | 23.48 | 109.02 | 21.54% | 0.14% | | 02362 | JINCHUAN INTL | 998.00 | 0.55 | 6.34 | 8.66% | 0.00% | | 02367 | GIANT BIOGENE | 259.60 | 10.45 | 47.57 | 21.97% | 0.06% | | 02378 | PRU | 21.70 | 1.45 | 11.91 | 12.19% | 0.01% | | 02380 | CHINA POWER | 2,664.00 | 9.47 | 61.92 | 15.30% | 0.06% | | 02382 | SUNNY OPTICAL | 1,491.00 | 68.72 | 280.11 | 24.53% | 0.42% | | 02386 | SINOPEC SEG | 243.00 | 1.33 | 57.32 | 2.33% | 0.01% | | 02388 | BOC HONG KONG | 991.50 | 23.10 | 134.06 | 17.23% | 0.14% | | 02400 | XD INC | 427.00 | 8.86 | 56.58 | 15.66% | 0.05% | | 02416 | EDIANYUN | 1,473.50 | 1.60 | 20.86 | 7.65% | 0.01% | | 02419 | DEKON AGR | 0.50 | 0.02 | 3.38 | 0.71% | 0.00% | | 02423 | BEKE-W | 70.70 | 2.74 | 19.86 | 13.81% | 0.02% | | 02438 | MOBVOI | 15.00 | 0.02 | 0.31 | 5.72% | 0.00% | | 02453 | CONCORD HC GP | 3.00 | 0.09 | 4.60 | 2.04% | 0.00% | | 02469 | FENBI | 486.50 | 1.37 | 7.87 | 17.41% | 0.01% | | 02498 | ROBOSENSE | 14.10 | 0.23 | 99.73 | 0.23% | 0.00% | | 02505 | EDA GROUP HLDGS | 39.00 | 0.15 | 13.59 | 1.12% | 0.00% | | 02535 | WK GROUP | 90.00 | 0.08 | 4.37 | 1.89% | 0.00% | | 02536 | PALASINO | 4.00 | 0.02 | 1.27 | 1.40% | 0.00% | | 02588 | BOC AVIATION | 52.90 | 3.48 | 90.49 | 3.84% | 0.02% | | 02598 | LIANLIAN | 0.50 | 0.00 | 2.03 | 0.23% | 0.00% | | 02600 | CHALCO | 3,442.00 | 15.79 | 152.75 | 10.34% | 0.10% | | 02601 | CPIC | 1,409.80 | 27.25 | 165.59 | 16.45% | 0.17% | | 02602 | ONEWO | 120.10 | 2.41 | 18.52 | 12.99% | 0.01% | | 02607 | SH PHARMA | 313.30 | 3.71 | 24.61 | 15.08% | 0.02% | | 02611 | GTJA | 78.40 | 0.63 | 4.41 | 14.34% | 0.00% | | 02618 | JD LOGISTICS | 5,169.80 | 51.29 | 312.74 | 16.40% | 0.31% | | 02628 | CHINA LIFE | 3,788.00 | 40.90 | 196.80 | 20.78% | 0.25% | | 02638 | HKELECTRIC-SS | 48.00 | 0.26 | 28.90 | 0.90% | 0.00% | | 02666 | UNI MEDICAL | 10.00 | 0.04 | 4.66 | 0.93% | 0.00% | | 02669 | CHINA OVS PPT | 595.00 | 2.89 | 24.37 | 11.86% | 0.02% | | 02688 | ENN ENERGY | 220.20 | 12.22 | 84.21 | 14.51% | 0.07% | | 02689 | ND PAPER | 298.00 | 0.89 | 6.91 | 12.88% | 0.01% | | 02727 | SH ELECTRIC | 704.00 | 1.04 | 7.07 | 14.65% | 0.01% | | 02777 | R&F PROPERTIES | 121.20 | 0.09 | 0.79 | 12.03% | 0.00% | | 02778 | CHAMPION REIT | 113.00 | 0.19 | 2.28 | 8.36% | 0.00% | | 02799 | CITIC FAMC | 722.00 | 0.26 | 9.00 | 2.86% | 0.00% | | 02800 | TRACKER FUND | 101,754.50 | 1,850.91 | 9,327.47 | 19.84% | 11.32% | | 02801 | ISHARES CHINA | 38.00 | 0.71 | 3.09 | 22.90% | 0.00% | | 02807 | GX CN ROBO&AI | 9.85 | 0.37 | 0.80 | 46.70% | 0.00% | | 02809 | GX CN CLN EN | 2.95 | 0.22 | 0.87 | 24.91% | 0.00% | | 02820 | GX CN BIOTECH | 0.05 | 0.00 | 0.07 | 3.19% | 0.00% | | 02822 | CSOP A50 ETF | 226.80 | 2.69 | 10.79 | 24.91% | 0.02% | | 02823 | ISHARES A50 | 2,413.30 | 30.32 | 62.11 | 48.81% | 0.19% | | 02826 | GX CN CLOUD | 4.45 | 0.17 | 0.36 | 46.22% | 0.00% | | 02827 | WISE CSI300 ETF | 3.80 | 0.12 | 0.12 | 100.00% | 0.00% | | 02828 | HSCEI ETF | 10,409.00 | 667.16 | 2,548.74 | 26.18% | 4.08% | | 02834 | ISHARESND100 | 0.10 | 0.04 | 0.11 | 33.41% | 0.00% | | 02839 | CAM MSCI A50 | 5.00 | 0.10 | 0.57 | 17.98% | 0.00% | | 02840 | SPDR GOLD TRUST | 1.12 | 2.02 | 56.45 | 3.57% | 0.01% | | 02845 | GX CN EV BATT | 48.40 | 3.04 | 3.86 | 78.62% | 0.02% | | 02858 | YIXIN | 256.50 | 0.19 | 7.94 | 2.45% | 0.00% | | 02866 | COSCO SHIP DEV | 126.00 | 0.12 | 2.66 | 4.46% | 0.00% | | 02869 | GREENTOWN SER | 188.00 | 0.62 | 7.97 | 7.76% | 0.00% | | 02877 | SHINEWAY PHARM | 21.00 | 0.18 | 11.46 | 1.53% | 0.00% | | 02883 | CHINA OILFIELD | 214.00 | 1.48 | 41.85 | 3.53% | 0.01% | | 02888 | STANCHART | 35.50 | 2.72 | 21.29 | 12.76% | 0.02% | | 02899 | ZIJIN MINING | 8,672.00 | 139.82 | 550.47 | 25.40% | 0.86% | | 03003 | CSOP MSCI A 50 | 20.50 | 0.09 | 0.58 | 16.48% | 0.00% | | 03033 | CSOP HS TECH | 349,391.80 | 1,213.76 | 3,494.65 | 34.73% | 7.42% | | 03066 | FA CSOP BTC | 1.00 | 0.02 | 2.72 | 0.81% | 0.00% | | 03067 | ISHARESHSTECH | 325.50 | 2.43 | 79.60 | 3.05% | 0.01% | | 03070 | PING AN HKDIV | 4.90 | 0.15 | 0.39 | 38.24% | 0.00% | | 03081 | VALUEGOLD ETF | 2.50 | 0.15 | 1.00 | 14.89% | 0.00% | | 03086 | CAM NASDAQ100 | 1.60 | 0.06 | 2.52 | 2.52% | 0.00% | | 03088 | CAM HS TECH | 5.60 | 0.02 | 0.55 | 4.54% | 0.00% | | 03111 | EFUNDMSCIA50 | 107.10 | 0.21 | 0.43 | 49.43% | 0.00% | | 03115 | ISHARESHSI | 1.20 | 0.08 | 1.44 | 5.43% | 0.00% | | 03147 | X CSOPCHINEXT | 6.40 | 0.04 | 0.05 | 81.97% | 0.00% | | 03151 | PREMIA STAR50 | 170.20 | 0.82 | 0.94 | 86.72% | 0.01% | | 03160 | CAM JAPAN HDG | 16.00 | 0.32 | 86.32 | 0.38% | 0.00% | | 03175 | F SAMSUNG OIL | 38.40 | 0.27 | 1.48 | 18.13% | 0.00% | | 03188 | CAM CSI300 | 723.40 | 27.32 | 40.12 | 68.09% | 0.17% | | 03191 | GX CN SEMICON | 19.40 | 0.61 | 0.88 | 69.17% | 0.00% | | 03306 | JNBY | 29.50 | 0.39 | 7.40 | 5.27% | 0.00% | | 03309 | C-MER MEDICAL | 318.00 | 0.75 | 2.04 | 36.87% | 0.00% | | 03311 | CHINA STATE CON | 134.00 | 1.51 | 25.65 | 5.91% | 0.01% | | 03319 | A-LIVING | 1,000.00 | 2.68 | 47.65 | 5.62% | 0.02% | | 03320 | CHINARES PHARMA | 261.50 | 1.48 | 22.14 | 6.68% | 0.01% | | 03323 | CNBM | 4,104.00 | 9.81 | 37.49 | 26.16% | 0.06% | | 03328 | BANKCOMM | 2,600.00 | 15.88 | 119.68 | 13.27% | 0.10% | | 03330 | LINGBAO GOLD | 54.00 | 0.18 | 17.87 | 1.02% | 0.00% | | 03339 | LONKING | 83.00 | 0.12 | 3.67 | 3.22% | 0.00% | | 03347 | TIGERMED | 39.20 | 1.26 | 9.00 | 14.04% | 0.01% | | 03360 | FE HORIZON | 1,865.00 | 10.00 | 26.33 | 37.97% | 0.06% | | 03380 | LOGAN GROUP | 50.00 | 0.04 | 3.74 | 1.02% | 0.00% | | 03393 | WASION HOLDINGS | 46.00 | 0.31 | 6.77 | 4.55% | 0.00% | | 03396 | LEGENDHOLDING | 72.60 | 0.39 | 6.45 | 6.07% | 0.00% | | 03433 | CSOP UST20 | 23.27 | 1.79 | 3.15 | 56.87% | 0.01% | | 03437 | BOS CSOE HIDV | 20.91 | 0.20 | 0.50 | 39.52% | 0.00% | | 03600 | MODERN DENTAL | 19.00 | 0.08 | 1.01 | 7.59% | 0.00% | | 03606 | FUYAO GLASS | 53.20 | 2.27 | 135.58 | 1.68% | 0.01% | | 03613 | TONGRENTANGCM | 39.00 | 0.34 | 4.59 | 7.50% | 0.00% | | 03618 | CQRC BANK | 557.00 | 2.19 | 36.26 | 6.05% | 0.01% | | 03633 | ZHONGYU ENERGY | 14.00 | 0.07 | 2.16 | 3.02% | 0.00% | | 03650 | KEEP | 87.80 | 0.53 | 25.26 | 2.11% | 0.00% | | 03668 | YANCOAL AUS | 5.60 | 0.20 | 45.80 | 0.44% | 0.00% | | 03669 | YONGDA AUTO | 412.00 | 0.56 | 4.09 | 13.65% | 0.00% | | 03690 | MEITUAN-W | 4,221.80 | 460.47 | 1,873.85 | 24.57% | 2.82% | | 03692 | HANSOH PHARMA | 562.00 | 10.34 | 65.56 | 15.77% | 0.06% | | 03709 | EEKA FASHION | 144.50 | 1.29 | 19.45 | 6.62% | 0.01% | | 03738 | VOBILE GROUP | 566.00 | 0.74 | 7.20 | 10.31% | 0.00% | | 03759 | PHARMARON | 125.00 | 1.15 | 19.96 | 5.78% | 0.01% | | 03800 | GCL TECH | 19,665.00 | 22.28 | 134.32 | 16.58% | 0.14% | | 03808 | SINOTRUK | 608.00 | 12.41 | 57.34 | 21.63% | 0.08% | | 03813 | POU SHENG INT'L | 9.00 | 0.01 | 0.07 | 8.56% | 0.00% | | 03866 | BQD | 5.50 | 0.01 | 2.75 | 0.47% | 0.00% | | 03868 | XINYI ENERGY | 280.00 | 0.23 | 2.18 | 10.33% | 0.00% | | 03877 | CSSC SHIPPING | 16.00 | 0.02 | 0.97 | 2.58% | 0.00% | | 03888 | KINGSOFT | 956.80 | 20.21 | 77.06 | 26.23% | 0.12% | | 03896 | KINGSOFT CLOUD | 1,050.00 | 1.39 | 9.74 | 14.26% | 0.01% | | 03898 | TIMES ELECTRIC | 260.90 | 8.15 | 160.07 | 5.09% | 0.05% | | 03899 | CIMC ENRIC | 26.00 | 0.18 | 2.55 | 6.96% | 0.00% | | 03900 | GREENTOWN CHINA | 365.00 | 2.21 | 29.59 | 7.46% | 0.01% | | 03908 | CICC | 1,047.20 | 8.65 | 69.30 | 12.49% | 0.05% | | 03931 | CALB | 5.40 | 0.07 | 6.79 | 1.02% | 0.00% | | 03933 | UNITED LAB | 800.00 | 7.38 | 57.19 | 12.90% | 0.05% | | 03939 | WANGUO MINING | 60.00 | 0.46 | 6.50 | 7.03% | 0.00% | | 03958 | DFZQ | 308.40 | 1.00 | 10.94 | 9.14% | 0.01% | | 03968 | CM BANK | 3,716.50 | 124.98 | 866.37 | 14.43% | 0.76% | | 03969 | CHINA CRSC | 483.00 | 1.64 | 42.60 | 3.86% | 0.01% | | 03978 | BESTSTUDY EDU | 123.00 | 0.38 | 8.24 | 4.61% | 0.00% | | 03983 | CHINA BLUECHEM | 572.00 | 1.13 | 7.24 | 15.57% | 0.01% | | 03988 | BANK OF CHINA | 70,795.00 | 250.57 | 992.30 | 25.25% | 1.53% | | 03993 | CMOC | 531.00 | 3.42 | 146.86 | 2.33% | 0.02% | | 03996 | CH ENERGY ENG | 462.00 | 0.39 | 8.33 | 4.69% | 0.00% | | 03998 | BOSIDENG | 624.00 | 2.47 | 30.33 | 8.13% | 0.02% | | 06030 | CITIC SEC | 3,098.50 | 35.09 | 92.30 | 38.01% | 0.21% | | 06049 | POLY PPT SER | 23.00 | 0.63 | 8.24 | 7.62% | 0.00% | | 06055 | CTIHK | 142.00 | 2.15 | 20.20 | 10.66% | 0.01% | | 06060 | ZA ONLINE | 602.00 | 7.92 | 26.48 | 29.91% | 0.05% | | 06066 | CSC | 78.50 | 0.41 | 13.78 | 3.00% | 0.00% | | 06069 | SY HOLDINGS | 79.00 | 0.42 | 9.32 | 4.51% | 0.00% | | 06078 | HYGEIA HEALTH | 82.60 | 1.65 | 36.04 | 4.57% | 0.01% | | 06088 | FIT HON TENG | 915.00 | 2.07 | 39.38 | 5.27% | 0.01% | | 06098 | CG SERVICES | 3,544.00 | 15.90 | 78.98 | 20.13% | 0.10% | | 06099 | CMSC | 7.20 | 0.04 | 9.37 | 0.46% | 0.00% | | 06110 | TOPSPORTS | 2,780.00 | 8.41 | 78.67 | 10.69% | 0.05% | | 06160 | BEIGENE | 289.40 | 34.09 | 192.23 | 17.74% | 0.21% | | 06178 | EB SECURITIES | 87.80 | 0.45 | 5.93 | 7.57% | 0.00% | | 06185 | CANSINOBIO | 261.60 | 5.29 | 37.72 | 14.01% | 0.03% | | 06186 | CHINA FEIHE | 526.00 | 1.90 | 26.17 | 7.26% | 0.01% | | 06198 | QINGDAO PORT | 51.00 | 0.31 | 24.90 | 1.25% | 0.00% | | 06608 | BAIRONG-W | 20.00 | 0.18 | 2.64 | 6.66% | 0.00% | | 06616 | GLOBAL NEW MAT | 215.00 | 0.80 | 13.19 | 6.06% | 0.00% | | 06618 | JD HEALTH | 7,587.80 | 174.28 | 446.77 | 39.01% | 1.07% | | 06623 | LUFAX | 4.00 | 0.05 | 4.27 | 1.06% | 0.00% | | 06639 | ARRAIL GROUP | 132.00 | 0.53 | 5.14 | 10.32% | 0.00% | | 06655 | HUAXIN CEMENT | 2.10 | 0.02 | 0.98 | 1.55% | 0.00% | | 06690 | HAIER SMARTHOME | 2,276.60 | 53.36 | 213.74 | 24.96% | 0.33% | | 06699 | ANGELALIGN | 16.80 | 0.89 | 5.27 | 16.87% | 0.01% | | 06808 | SUNART RETAIL | 203.00 | 0.26 | 2.57 | 10.01% | 0.00% | | 06818 | CEB BANK | 1,622.00 | 3.92 | 18.23 | 21.52% | 0.02% | | 06821 | ASYMCHEM | 6.90 | 0.30 | 5.57 | 5.37% | 0.00% | | 06823 | HKT-SS | 422.00 | 4.18 | 63.45 | 6.58% | 0.03% | | 06830 | HUAZHONG IN-V | 62.00 | 0.14 | 43.47 | 0.33% | 0.00% | | 06837 | HAITONG SEC | 1,235.60 | 4.36 | 11.21 | 38.93% | 0.03% | | 06855 | ASCENTAGE-B | 27.60 | 0.78 | 20.42 | 3.83% | 0.00% | | 06862 | HAIDILAO | 5,294.00 | 66.06 | 252.52 | 26.16% | 0.40% | | 06865 | FLAT GLASS | 405.00 | 4.41 | 78.12 | 5.65% | 0.03% | | 06869 | YOFC | 14.00 | 0.11 | 4.12 | 2.75% | 0.00% | | 06881 | CGS | 1,189.00 | 4.61 | 35.67 | 12.93% | 0.03% | | 06886 | HTSC | 611.80 | 5.06 | 31.73 | 15.96% | 0.03% | | 06963 | SUNSHINE INS | 94.00 | 0.29 | 6.07 | 4.79% | 0.00% | | 06969 | SMOORE INTL | 1,586.00 | 14.54 | 106.57 | 13.64% | 0.09% | | 06979 | ZJLD | 291.20 | 2.11 | 33.24 | 6.36% | 0.01% | | 06990 | SKB BIO-B | 13.40 | 2.23 | 76.11 | 2.93% | 0.01% | | 06993 | BLUE MOON GROUP | 220.50 | 0.41 | 2.37 | 17.11% | 0.00% | | 07200 | FL2 CSOP HSI | 672.70 | 2.11 | 222.09 | 0.95% | 0.01% | | 07226 | XL2CSOPHSTECH | 2,388.30 | 7.11 | 783.63 | 0.91% | 0.04% | | 07233 | XL2CSOPCSI300 | 13.50 | 0.04 | 1.53 | 2.65% | 0.00% | | 07262 | FL2 CSOP NIKKEI | 0.02 | 0.00 | 1.00 | 0.15% | 0.00% | | 07299 | FL2CSOPGOLD | 8.50 | 0.09 | 32.91 | 0.28% | 0.00% | | 07300 | FI CSOP HSI | 115.80 | 0.64 | 3.33 | 19.34% | 0.00% | | 07332 | FIFBFTTAIWAN | 0.90 | 0.00 | 0.00 | 100.00% | 0.00% | | 07500 | FI2 CSOP HSI | 20,459.60 | 107.42 | 187.32 | 57.35% | 0.66% | | 07515 | FI2 CSOP NIKKEI | 50.00 | 3.89 | 10.14 | 38.35% | 0.02% | | 07552 | XI2CSOPHSTECH | 48,884.10 | 306.06 | 558.68 | 54.78% | 1.87% | | 07568 | FI2CSOPNASDAQ | 2,551.30 | 14.91 | 21.59 | 69.04% | 0.09% | | 08083 | YOUZAN | 548.00 | 0.04 | 1.91 | 1.83% | 0.00% | | 09067 | ISHARESHSTECH-U | 0.10 | 0.00 | 0.32 | 0.03% | 0.00% | | 09074 | ISHARESMSCITW-U | 5.10 | 0.14 | 0.23 | 64.06% | 0.00% | | 09075 | GX ASUSD BOND-U | 3.60 | 0.03 | 0.07 | 36.00% | 0.00% | | 09115 | ISHARESHSI-U | 0.10 | 0.00 | 0.03 | 2.40% | 0.00% | | 09151 | PREMIA STAR50-U | 50.00 | 0.03 | 0.04 | 82.56% | 0.00% | | 09173 | PP CN NEWECON-U | 44.00 | 0.03 | 0.03 | 100.00% | 0.00% | | 09191 | GX CN SEMICON-U | 12.00 | 0.05 | 0.05 | 100.00% | 0.00% | | 09195 | HS S&P500-U | 150.00 | 0.17 | 0.53 | 31.58% | 0.00% | | 09437 | BOS CSOE HIDV-U | 14.07 | 0.02 | 0.02 | 100.00% | 0.00% | | 09618 | JD-SW | 2,532.50 | 286.73 | 1,704.62 | 16.82% | 1.75% | | 09626 | BILIBILI-W | 628.84 | 68.71 | 267.30 | 25.70% | 0.42% | | 09633 | NONGFU SPRING | 2,814.00 | 81.47 | 199.32 | 40.87% | 0.50% | | 09658 | SUPER HI | 65.00 | 0.77 | 3.23 | 23.85% | 0.00% | | 09668 | CBHB | 392.00 | 0.36 | 2.71 | 13.17% | 0.00% | | 09688 | ZAI LAB | 313.20 | 4.10 | 16.60 | 24.71% | 0.03% | | 09690 | TUHU-W | 224.80 | 3.80 | 41.84 | 9.07% | 0.02% | | 09696 | TIANQI LITHIUM | 76.20 | 1.54 | 10.98 | 14.04% | 0.01% | | 09698 | GDS-SW | 220.30 | 2.62 | 24.32 | 10.76% | 0.02% | | 09699 | SF INTRA-CITY | 14.80 | 0.16 | 1.62 | 9.86% | 0.00% | | 09803 | PP BEDROCK-U | 0.50 | 0.00 | 0.00 | 100.00% | 0.00% | | 09807 | GX CN ROBO&AI-U | 3.20 | 0.02 | 0.03 | 51.59% | 0.00% | | 09809 | GX CN CLN EN-U | 3.00 | 0.03 | 0.05 | 56.20% | 0.00% | | 09826 | GX CN CLOUD-U | 3.00 | 0.01 | 0.04 | 34.93% | 0.00% | | 09839 | CAM MSCI A50-U | 3.00 | 0.01 | 0.01 | 100.00% | 0.00% | | 09845 | GX CN EV BATT-U | 12.10 | 0.10 | 0.22 | 44.40% | 0.00% | | 09860 | ADICON HOLDINGS | 17.00 | 0.15 | 1.68 | 9.10% | 0.00% | | 09863 | LEAPMOTOR | 1,254.80 | 27.70 | 68.39 | 40.50% | 0.17% | | 09866 | NIO-SW | 589.46 | 18.67 | 58.89 | 31.71% | 0.11% | | 09868 | XPENG-W | 3,013.60 | 83.40 | 317.99 | 26.23% | 0.51% | | 09878 | HUITONGDA NET | 0.10 | 0.00 | 5.28 | 0.04% | 0.00% | | 09886 | DINGDANG HEALTH | 78.50 | 0.07 | 31.75 | 0.23% | 0.00% | | 09888 | BIDU-SW | 1,067.60 | 92.17 | 737.78 | 12.49% | 0.56% | | 09890 | ZX INC | 1.80 | 0.02 | 23.18 | 0.08% | 0.00% | | 09896 | MNSO | 686.20 | 20.72 | 82.33 | 25.17% | 0.13% | | 09898 | WB-SW | 2.08 | 0.13 | 1.92 | 6.89% | 0.00% | | 09899 | CLOUD MUSIC | 4.35 | 0.41 | 7.05 | 5.81% | 0.00% | | 09901 | NEW ORIENTAL-S | 624.60 | 34.31 | 138.59 | 24.76% | 0.21% | | 09911 | NEWBORNTOWN | 110.00 | 0.31 | 12.67 | 2.48% | 0.00% | | 09922 | JIUMAOJIU | 2,199.00 | 5.50 | 25.97 | 21.17% | 0.03% | | 09923 | YEAHKA | 15.60 | 0.17 | 0.91 | 18.58% | 0.00% | | 09926 | AKESO | 351.00 | 15.57 | 138.35 | 11.25% | 0.10% | | 09930 | HORIZON CD | 74.00 | 0.10 | 2.33 | 4.29% | 0.00% | | 09955 | CLOUDR | 158.60 | 0.27 | 7.19 | 3.71% | 0.00% | | 09956 | ANE | 51.00 | 0.38 | 9.60 | 3.91% | 0.00% | | 09959 | LINKLOGIS-W | 2,059.50 | 3.06 | 8.20 | 37.27% | 0.02% | | 09961 | TRIP.COM-S | 204.20 | 68.15 | 290.55 | 23.45% | 0.42% | | 09966 | ALPHAMAB-B | 1.00 | 0.00 | 9.55 | 0.03% | 0.00% | | 09969 | INNOCARE | 88.00 | 0.40 | 10.60 | 3.73% | 0.00% | | 09979 | GREENTOWN MGMT | 278.00 | 1.25 | 7.36 | 16.94% | 0.01% | | 09985 | WL DELICIOUS | 14.60 | 0.10 | 8.33 | 1.22% | 0.00% | | 09987 | YUM CHINA | 123.60 | 32.29 | 102.62 | 31.47% | 0.20% | | 09988 | BABA-W | 11,488.30 | 941.07 | 4,806.39 | 19.58% | 5.75% | | 09992 | POP MART | 345.60 | 14.29 | 388.62 | 3.68% | 0.09% | | 09993 | RADIANCE HLDGS | 15.00 | 0.04 | 2.13 | 1.72% | 0.00% | | 09995 | REMEGEN | 75.00 | 1.10 | 19.68 | 5.61% | 0.01% | | 09997 | KANGJI MEDICAL | 54.50 | 0.31 | 3.55 | 8.76% | 0.00% | | 09999 | NTES-S | 2,070.50 | 292.49 | 759.90 | 38.49% | 1.79% | | 80011 | HANGSENG BANK-R | 1.60 | 0.13 | 2.81 | 4.78% | 0.00% | | 80016 | SHK PPT-R | 6.00 | 0.40 | 0.76 | 51.83% | 0.00% | | 80020 | SENSETIME-WR | 229.00 | 0.24 | 0.72 | 32.85% | 0.00% | | 80175 | GEELY AUTO-R | 54.00 | 0.39 | 0.46 | 84.36% | 0.00% | | 80291 | CHINARES BEER-R | 2.00 | 0.04 | 0.06 | 80.09% | 0.00% | | 80388 | HKEX-R | 4.10 | 0.88 | 3.74 | 23.41% | 0.01% | | 80700 | TENCENT-R | 4.50 | 1.54 | 2.56 | 59.98% | 0.01% | | 80883 | CNOOC-R | 82.00 | 1.55 | 1.87 | 82.89% | 0.01% | | 80941 | CHINA MOBILE-R | 19.50 | 1.34 | 3.22 | 41.53% | 0.01% | | 80992 | LENOVO GROUP-R | 160.00 | 1.43 | 2.10 | 68.20% | 0.01% | | 81024 | KUAISHOU-WR | 6.50 | 0.26 | 0.33 | 79.17% | 0.00% | | 81211 | BYD COMPANY-R | 11.00 | 2.27 | 3.51 | 64.73% | 0.01% | | 81299 | AIA-R | 5.60 | 0.27 | 0.57 | 46.60% | 0.00% | | 81810 | XIAOMI-WR | 1.20 | 0.02 | 0.45 | 4.35% | 0.00% | | 82318 | PING AN-R | 38.00 | 1.21 | 2.29 | 52.75% | 0.01% | | 82331 | LI NING-R | 1.00 | 0.01 | 0.20 | 5.89% | 0.00% | | 82333 | GWMOTOR-R | 30.00 | 0.29 | 0.29 | 100.00% | 0.00% | | 82388 | BOC HONG KONG-R | 151.00 | 3.23 | 3.53 | 91.51% | 0.02% | | 82822 | CSOP A50 ETF-R | 4.00 | 0.04 | 0.09 | 47.90% | 0.00% | | 82828 | HSCEI ETF-R | 9.00 | 0.53 | 0.67 | 78.92% | 0.00% | | 82839 | CAM MSCI A50-R | 1.00 | 0.02 | 0.02 | 100.00% | 0.00% | | 83111 | EFUNDMSCIA50-R | 35.00 | 0.06 | 0.27 | 24.15% | 0.00% | | 83115 | ISHARESHSI-R | 1.70 | 0.10 | 0.10 | 100.00% | 0.00% | | 83147 | X CSOPCHINEXT-R | 84.80 | 0.47 | 0.47 | 100.00% | 0.00% | | 83151 | PREMIA STAR50-R | 50.00 | 0.22 | 0.22 | 100.00% | 0.00% | | 83188 | CAM CSI300-R | 68.80 | 2.38 | 2.40 | 99.14% | 0.01% | | 86618 | JD HEALTH-R | 17.70 | 0.37 | 0.38 | 96.91% | 0.00% | | 89618 | JD-SWR | 5.80 | 0.61 | 1.29 | 46.79% | 0.00% | | 89888 | BIDU-SWR | 3.75 | 0.30 | 1.78 | 16.81% | 0.00% |
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Value of Short Sell Transactions: $16,352,755,569
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