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20 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 | 841.50 | 34.86 | 218.65 | 15.94% | 0.24% | | 00002 | CLP HOLDINGS | 250.00 | 17.18 | 136.73 | 12.57% | 0.12% | | 00003 | HK & CHINA GAS | 4,085.00 | 26.02 | 113.63 | 22.90% | 0.18% | | 00004 | WHARF HOLDINGS | 157.00 | 3.22 | 12.37 | 25.98% | 0.02% | | 00005 | HSBC HOLDINGS | 5,072.40 | 338.67 | 1,016.10 | 33.33% | 2.36% | | 00006 | POWER ASSETS | 591.50 | 32.11 | 237.99 | 13.49% | 0.22% | | 00008 | PCCW | 128.00 | 0.55 | 16.04 | 3.42% | 0.00% | | 00010 | HANG LUNG GROUP | 98.00 | 0.83 | 4.99 | 16.66% | 0.01% | | 00011 | HANG SENG BANK | 317.50 | 29.19 | 92.07 | 31.70% | 0.20% | | 00012 | HENDERSON LAND | 751.00 | 16.62 | 59.79 | 27.79% | 0.12% | | 00013 | HUTCHMED | 525.00 | 14.91 | 143.23 | 10.41% | 0.10% | | 00014 | HYSAN DEV | 41.00 | 0.44 | 4.04 | 10.95% | 0.00% | | 00016 | SHK PPT | 459.00 | 33.10 | 82.62 | 40.07% | 0.23% | | 00017 | NEW WORLD DEV | 1,892.00 | 13.79 | 25.32 | 54.48% | 0.10% | | 00019 | SWIRE PACIFIC A | 170.00 | 10.95 | 47.91 | 22.86% | 0.08% | | 00020 | SENSETIME-W | 20,124.00 | 22.40 | 179.59 | 12.47% | 0.16% | | 00023 | BANK OF E ASIA | 34.60 | 0.33 | 3.38 | 9.76% | 0.00% | | 00027 | GALAXY ENT | 2,071.00 | 65.34 | 326.07 | 20.04% | 0.45% | | 00034 | KOWLOON DEV | 37.00 | 0.13 | 2.06 | 6.53% | 0.00% | | 00035 | FE CONSORT INTL | 86.00 | 0.10 | 1.98 | 4.84% | 0.00% | | 00038 | FIRST TRACTOR | 688.00 | 5.07 | 22.74 | 22.30% | 0.04% | | 00041 | GREAT EAGLE H | 2.00 | 0.02 | 2.18 | 0.97% | 0.00% | | 00045 | HK&S HOTELS | 2.00 | 0.01 | 0.22 | 4.76% | 0.00% | | 00066 | MTR CORPORATION | 1,683.50 | 45.73 | 105.41 | 43.39% | 0.32% | | 00069 | SHANGRI-LA ASIA | 150.00 | 0.74 | 3.77 | 19.74% | 0.01% | | 00081 | CH OVS G OCEANS | 499.00 | 0.81 | 5.97 | 13.48% | 0.01% | | 00083 | SINO LAND | 266.00 | 2.25 | 26.69 | 8.43% | 0.02% | | 00085 | CE HUADA TECH | 76.00 | 0.08 | 0.67 | 12.41% | 0.00% | | 00086 | SUN HUNG KAI CO | 46.00 | 0.11 | 1.02 | 11.17% | 0.00% | | 00095 | LVGEM CHINA | 2.00 | 0.00 | 0.82 | 0.12% | 0.00% | | 00101 | HANG LUNG PPT | 2,949.00 | 16.37 | 45.09 | 36.29% | 0.11% | | 00116 | CHOW SANG SANG | 14.00 | 0.09 | 1.51 | 5.92% | 0.00% | | 00119 | POLY PROPERTY | 256.00 | 0.35 | 5.15 | 6.85% | 0.00% | | 00123 | YUEXIU PROPERTY | 1,195.00 | 5.11 | 40.47 | 12.63% | 0.04% | | 00135 | KUNLUN ENERGY | 792.00 | 5.93 | 47.66 | 12.44% | 0.04% | | 00136 | CHINA RUYI | 7,024.00 | 16.18 | 67.37 | 24.02% | 0.11% | | 00142 | FIRST PACIFIC | 76.00 | 0.29 | 9.90 | 2.96% | 0.00% | | 00144 | CHINA MER PORT | 124.00 | 1.48 | 26.33 | 5.63% | 0.01% | | 00148 | KINGBOARD HLDG | 121.00 | 1.88 | 14.44 | 13.05% | 0.01% | | 00151 | WANT WANT CHINA | 280.00 | 1.34 | 27.88 | 4.82% | 0.01% | | 00152 | SHENZHEN INT'L | 92.00 | 0.59 | 14.13 | 4.20% | 0.00% | | 00165 | CHINA EB LTD | 24.00 | 0.09 | 3.22 | 2.82% | 0.00% | | 00168 | TSINGTAO BREW | 1,548.00 | 69.64 | 308.94 | 22.54% | 0.48% | | 00175 | GEELY AUTO | 5,430.00 | 42.60 | 147.87 | 28.81% | 0.30% | | 00177 | JIANGSU EXPRESS | 90.00 | 0.74 | 17.85 | 4.15% | 0.01% | | 00179 | JOHNSON ELEC H | 13.50 | 0.15 | 2.30 | 6.38% | 0.00% | | 00182 | CONCORD NE | 290.00 | 0.17 | 5.42 | 3.16% | 0.00% | | 00189 | DONGYUE GROUP | 1,075.00 | 6.36 | 38.02 | 16.72% | 0.04% | | 00200 | MELCO INT'L DEV | 363.00 | 1.52 | 4.33 | 35.16% | 0.01% | | 00215 | HUTCHTEL HK | 12.00 | 0.01 | 0.82 | 1.44% | 0.00% | | 00220 | U-PRESID CHINA | 1,069.00 | 6.87 | 34.40 | 19.96% | 0.05% | | 00241 | ALI HEALTH | 14,270.00 | 42.96 | 124.90 | 34.40% | 0.30% | | 00257 | EB ENVIRONMENT | 2,470.00 | 9.07 | 29.90 | 30.32% | 0.06% | | 00267 | CITIC | 3,474.00 | 25.57 | 61.66 | 41.47% | 0.18% | | 00268 | KINGDEE INT'L | 8,000.00 | 46.50 | 133.02 | 34.96% | 0.32% | | 00270 | GUANGDONG INV | 476.00 | 1.88 | 34.01 | 5.53% | 0.01% | | 00272 | SHUI ON LAND | 7.00 | 0.00 | 1.35 | 0.32% | 0.00% | | 00285 | BYD ELECTRONIC | 959.50 | 28.49 | 109.89 | 25.92% | 0.20% | | 00288 | WH GROUP | 4,769.00 | 26.51 | 162.72 | 16.29% | 0.18% | | 00290 | GOFINTECH INNOV | 64.00 | 0.06 | 3.55 | 1.60% | 0.00% | | 00291 | CHINA RES BEER | 5,494.50 | 125.24 | 518.32 | 24.16% | 0.87% | | 00293 | CATHAY PAC AIR | 487.00 | 3.85 | 49.96 | 7.70% | 0.03% | | 00297 | SINOFERT | 454.00 | 0.43 | 3.48 | 12.27% | 0.00% | | 00302 | CMGE | 2,716.00 | 2.02 | 15.21 | 13.26% | 0.01% | | 00303 | VTECH HOLDINGS | 11.60 | 0.59 | 9.32 | 6.36% | 0.00% | | 00308 | CHINA TRAVEL HK | 226.00 | 0.23 | 2.51 | 9.18% | 0.00% | | 00314 | SIPAI HEALTH | 162.80 | 0.93 | 5.50 | 16.95% | 0.01% | | 00315 | SMARTONE TELE | 3.50 | 0.01 | 4.12 | 0.33% | 0.00% | | 00316 | OOIL | 74.00 | 7.89 | 44.44 | 17.76% | 0.05% | | 00317 | COMEC | 14.00 | 0.21 | 17.80 | 1.17% | 0.00% | | 00322 | TINGYI | 900.00 | 8.33 | 37.89 | 21.99% | 0.06% | | 00323 | MAANSHAN IRON | 60.00 | 0.06 | 2.21 | 2.84% | 0.00% | | 00327 | PAX GLOBAL | 12.00 | 0.05 | 2.90 | 1.75% | 0.00% | | 00336 | HUABAO INTL | 135.00 | 0.30 | 3.50 | 8.57% | 0.00% | | 00338 | SHANGHAI PECHEM | 1,000.00 | 1.04 | 13.91 | 7.48% | 0.01% | | 00341 | CAFE DE CORAL H | 96.00 | 0.77 | 5.98 | 12.83% | 0.01% | | 00345 | VITASOY INT'L | 480.00 | 2.43 | 9.48 | 25.65% | 0.02% | | 00347 | ANGANG STEEL | 126.00 | 0.15 | 2.76 | 5.28% | 0.00% | | 00354 | CHINASOFT INT'L | 6,314.00 | 22.49 | 94.60 | 23.77% | 0.16% | | 00357 | MEILAN AIRPORT | 232.00 | 1.70 | 9.59 | 17.76% | 0.01% | | 00358 | JIANGXI COPPER | 771.00 | 10.48 | 49.68 | 21.09% | 0.07% | | 00363 | SHANGHAI IND H | 14.00 | 0.16 | 2.90 | 5.58% | 0.00% | | 00371 | BJ ENT WATER | 5,150.00 | 12.66 | 43.91 | 28.84% | 0.09% | | 00384 | CHINA GAS HOLD | 1,183.20 | 8.42 | 41.12 | 20.48% | 0.06% | | 00386 | SINOPEC CORP | 19,220.00 | 95.36 | 303.18 | 31.45% | 0.66% | | 00388 | HKEX | 637.80 | 148.12 | 708.21 | 20.91% | 1.03% | | 00390 | CHINA RAILWAY | 1,232.00 | 4.62 | 38.56 | 11.99% | 0.03% | | 00392 | BEIJING ENT | 564.00 | 14.48 | 51.54 | 28.09% | 0.10% | | 00405 | YUEXIU REIT | 294.00 | 0.28 | 1.91 | 14.58% | 0.00% | | 00410 | SOHO CHINA | 59.50 | 0.04 | 0.57 | 7.21% | 0.00% | | 00412 | SDHG | 47.00 | 0.27 | 19.75 | 1.39% | 0.00% | | 00425 | MINTH GROUP | 182.00 | 1.98 | 35.36 | 5.59% | 0.01% | | 00435 | SUNLIGHT REIT | 36.00 | 0.07 | 3.19 | 2.16% | 0.00% | | 00440 | DAH SING | 1.60 | 0.03 | 2.01 | 1.62% | 0.00% | | 00460 | SIHUAN PHARM | 383.00 | 0.21 | 4.62 | 4.43% | 0.00% | | 00467 | UNITEDENERGY GP | 6,188.00 | 2.58 | 63.49 | 4.06% | 0.02% | | 00468 | GAPACK | 91.00 | 0.23 | 6.47 | 3.51% | 0.00% | | 00489 | DONGFENG GROUP | 2,540.00 | 5.33 | 32.92 | 16.20% | 0.04% | | 00506 | CHINA FOODS | 4.00 | 0.01 | 0.55 | 1.98% | 0.00% | | 00512 | GRAND PHARMA | 126.50 | 0.57 | 11.90 | 4.80% | 0.00% | | 00517 | COSCO SHIP INTL | 14.00 | 0.05 | 1.20 | 4.20% | 0.00% | | 00520 | XIABUXIABU | 1,400.00 | 1.30 | 20.65 | 6.28% | 0.01% | | 00522 | ASMPT | 771.90 | 66.92 | 387.30 | 17.28% | 0.47% | | 00525 | GUANGSHEN RAIL | 548.00 | 1.21 | 11.60 | 10.43% | 0.01% | | 00535 | GEMDALE PPT | 1,928.00 | 0.37 | 2.12 | 17.52% | 0.00% | | 00546 | FUFENG GROUP | 489.00 | 2.15 | 6.62 | 32.52% | 0.01% | | 00548 | SHENZHENEXPRESS | 54.00 | 0.43 | 10.49 | 4.11% | 0.00% | | 00551 | YUE YUEN IND | 624.00 | 8.24 | 50.03 | 16.47% | 0.06% | | 00552 | CHINACOMSERVICE | 224.00 | 0.93 | 13.41 | 6.94% | 0.01% | | 00558 | LK TECH | 157.50 | 0.42 | 4.42 | 9.38% | 0.00% | | 00564 | ZMJ | 9.20 | 0.08 | 16.51 | 0.50% | 0.00% | | 00570 | TRAD CHI MED | 662.00 | 2.75 | 95.00 | 2.90% | 0.02% | | 00576 | ZHEJIANGEXPRESS | 724.00 | 3.82 | 17.30 | 22.10% | 0.03% | | 00579 | JNCEC | 230.00 | 0.43 | 5.86 | 7.35% | 0.00% | | 00580 | SUN.KING TECH | 12.00 | 0.01 | 0.55 | 2.12% | 0.00% | | 00586 | CONCH VENTURE | 591.50 | 3.62 | 46.61 | 7.77% | 0.03% | | 00590 | LUK FOOK HOLD | 212.00 | 3.01 | 13.22 | 22.73% | 0.02% | | 00596 | INSPUR DIGI ENT | 2.00 | 0.01 | 2.16 | 0.30% | 0.00% | | 00598 | SINOTRANS | 351.00 | 1.21 | 19.48 | 6.19% | 0.01% | | 00604 | SHENZHEN INVEST | 146.00 | 0.13 | 3.09 | 4.30% | 0.00% | | 00631 | SANY INT'L | 1,497.00 | 5.79 | 35.00 | 16.54% | 0.04% | | 00636 | KERRY LOG NET | 24.00 | 0.18 | 2.00 | 9.17% | 0.00% | | 00639 | SHOUGANG RES | 404.00 | 1.09 | 15.94 | 6.82% | 0.01% | | 00656 | FOSUN INTL | 129.50 | 0.53 | 6.44 | 8.22% | 0.00% | | 00659 | NWS HOLDINGS | 4.00 | 0.03 | 1.08 | 2.66% | 0.00% | | 00666 | REPT BATTERO | 0.80 | 0.01 | 2.05 | 0.52% | 0.00% | | 00667 | CHINA EAST EDU | 219.50 | 0.55 | 5.80 | 9.42% | 0.00% | | 00669 | TECHTRONIC IND | 1,034.00 | 106.77 | 422.59 | 25.27% | 0.74% | | 00670 | CHINA EAST AIR | 270.00 | 0.55 | 5.80 | 9.42% | 0.00% | | 00683 | KERRY PPT | 43.50 | 0.61 | 8.63 | 7.11% | 0.00% | | 00688 | CHINA OVERSEAS | 5,405.00 | 67.48 | 149.22 | 45.22% | 0.47% | | 00694 | BEIJING AIRPORT | 858.00 | 2.15 | 9.46 | 22.79% | 0.01% | | 00696 | TRAVELSKY TECH | 678.00 | 5.83 | 29.23 | 19.95% | 0.04% | | 00697 | SHOUCHENG | 116.00 | 0.15 | 1.20 | 12.25% | 0.00% | | 00700 | TENCENT | 2,001.00 | 742.48 | 4,396.26 | 16.89% | 5.16% | | 00709 | GIORDANO INT'L | 332.00 | 0.51 | 1.67 | 30.68% | 0.00% | | 00710 | BOE VARITRONIX | 42.00 | 0.17 | 3.36 | 5.19% | 0.00% | | 00728 | CHINA TELECOM | 3,038.00 | 13.85 | 137.57 | 10.07% | 0.10% | | 00732 | TRULY INT'L | 22.00 | 0.02 | 2.65 | 0.84% | 0.00% | | 00751 | SKYWORTH GROUP | 76.00 | 0.21 | 2.78 | 7.64% | 0.00% | | 00753 | AIR CHINA | 2,470.00 | 8.48 | 54.26 | 15.63% | 0.06% | | 00754 | HOPSON DEV HOLD | 80.50 | 0.24 | 1.17 | 20.07% | 0.00% | | 00762 | CHINA UNICOM | 3,960.00 | 25.88 | 208.96 | 12.39% | 0.18% | | 00763 | ZTE | 1,685.80 | 27.36 | 166.89 | 16.39% | 0.19% | | 00772 | CHINA LIT | 454.40 | 10.81 | 49.72 | 21.75% | 0.08% | | 00777 | NETDRAGON | 30.50 | 0.33 | 2.79 | 11.74% | 0.00% | | 00778 | FORTUNE REIT | 477.00 | 1.96 | 11.51 | 17.01% | 0.01% | | 00780 | TONGCHENGTRAVEL | 2,142.40 | 27.81 | 135.26 | 20.56% | 0.19% | | 00788 | CHINA TOWER | 1,360.00 | 1.33 | 60.54 | 2.20% | 0.01% | | 00799 | IGG | 515.00 | 1.30 | 3.43 | 37.89% | 0.01% | | 00806 | VALUE PARTNERS | 53.00 | 0.08 | 1.46 | 5.38% | 0.00% | | 00811 | XINHUA WINSHARE | 11.00 | 0.11 | 11.90 | 0.93% | 0.00% | | 00817 | CHINA JINMAO | 842.00 | 0.54 | 13.16 | 4.13% | 0.00% | | 00819 | TIANNENG POWER | 146.00 | 0.76 | 8.17 | 9.29% | 0.01% | | 00823 | LINK REIT | 787.40 | 27.36 | 285.15 | 9.60% | 0.19% | | 00826 | TIANGONG INT'L | 540.00 | 0.90 | 3.34 | 26.99% | 0.01% | | 00830 | CSC DEVELOPMENT | 16.00 | 0.03 | 0.52 | 6.31% | 0.00% | | 00836 | CHINA RES POWER | 1,734.00 | 38.42 | 149.66 | 25.67% | 0.27% | | 00839 | CHINA EDU GROUP | 442.00 | 1.79 | 16.66 | 10.77% | 0.01% | | 00853 | MICROPORT | 2,945.00 | 14.16 | 97.43 | 14.53% | 0.10% | | 00855 | CHINA WATER | 114.00 | 0.54 | 10.10 | 5.35% | 0.00% | | 00856 | VSTECS | 36.00 | 0.16 | 10.02 | 1.55% | 0.00% | | 00857 | PETROCHINA | 18,232.00 | 122.35 | 768.14 | 15.93% | 0.85% | | 00861 | DC HOLDINGS | 320.00 | 1.01 | 5.62 | 18.02% | 0.01% | | 00863 | OSL GROUP | 42.50 | 0.24 | 4.30 | 5.70% | 0.00% | | 00867 | CMS | 84.00 | 0.60 | 26.38 | 2.27% | 0.00% | | 00868 | XINYI GLASS | 2,332.00 | 15.75 | 68.53 | 22.99% | 0.11% | | 00874 | BAIYUNSHAN PH | 6.00 | 0.12 | 3.16 | 3.75% | 0.00% | | 00880 | SJM HOLDINGS | 191.00 | 0.47 | 9.65 | 4.85% | 0.00% | | 00881 | ZHONGSHENG HLDG | 4,736.00 | 42.89 | 86.08 | 49.82% | 0.30% | | 00883 | CNOOC | 16,360.00 | 330.29 | 1,306.18 | 25.29% | 2.30% | | 00884 | CIFI HOLD GP | 324.00 | 0.08 | 6.09 | 1.38% | 0.00% | | 00902 | HUANENG POWER | 6,468.00 | 29.24 | 112.26 | 26.04% | 0.20% | | 00909 | MING YUAN CLOUD | 413.00 | 0.72 | 6.08 | 11.91% | 0.01% | | 00914 | CONCH CEMENT | 1,644.50 | 28.75 | 112.85 | 25.48% | 0.20% | | 00916 | CHINA LONGYUAN | 5,176.00 | 35.53 | 177.57 | 20.01% | 0.25% | | 00921 | HISENSE HA | 1,748.00 | 34.34 | 126.52 | 27.14% | 0.24% | | 00933 | VIVA GOODS | 104.00 | 0.06 | 0.51 | 12.11% | 0.00% | | 00934 | SINOPEC KANTONS | 736.00 | 3.28 | 23.93 | 13.69% | 0.02% | | 00939 | CCB | 71,479.00 | 406.54 | 1,528.05 | 26.61% | 2.83% | | 00941 | CHINA MOBILE | 1,006.00 | 74.69 | 586.49 | 12.74% | 0.52% | | 00956 | CHINA SUNTIEN | 515.00 | 1.62 | 15.45 | 10.51% | 0.01% | | 00960 | LONGFOR GROUP | 2,424.50 | 21.83 | 78.18 | 27.92% | 0.15% | | 00966 | CHINA TAIPING | 618.60 | 5.30 | 96.12 | 5.51% | 0.04% | | 00968 | XINYI SOLAR | 7,262.00 | 22.93 | 127.69 | 17.96% | 0.16% | | 00975 | MONGOL MINING | 384.00 | 2.82 | 13.23 | 21.34% | 0.02% | | 00981 | SMIC | 3,030.00 | 51.35 | 256.29 | 20.04% | 0.36% | | 00990 | THEME INT'L | 820.00 | 0.32 | 3.24 | 9.96% | 0.00% | | 00991 | DATANG POWER | 700.00 | 1.07 | 26.94 | 3.98% | 0.01% | | 00992 | LENOVO GROUP | 13,498.00 | 127.09 | 445.63 | 28.52% | 0.88% | | 00995 | ANHUIEXPRESSWAY | 106.00 | 1.02 | 15.71 | 6.46% | 0.01% | | 00998 | CITIC BANK | 1,727.00 | 8.42 | 92.54 | 9.10% | 0.06% | | 01024 | KUAISHOU-W | 6,811.40 | 301.70 | 1,126.35 | 26.79% | 2.10% | | 01030 | SEAZEN | 8,788.00 | 13.05 | 55.80 | 23.39% | 0.09% | | 01033 | SINOPEC SSC | 44.00 | 0.02 | 2.74 | 0.83% | 0.00% | | 01038 | CKI HOLDINGS | 941.00 | 53.89 | 236.25 | 22.81% | 0.37% | | 01044 | HENGAN INT'L | 2,082.00 | 49.58 | 111.13 | 44.61% | 0.34% | | 01052 | YUEXIUTRANSPORT | 352.00 | 1.27 | 4.29 | 29.57% | 0.01% | | 01055 | CHINA SOUTH AIR | 480.00 | 1.35 | 13.02 | 10.39% | 0.01% | | 01060 | ALI PICTURES | 140.00 | 0.05 | 4.46 | 1.21% | 0.00% | | 01066 | WEIGAO GROUP | 3,202.40 | 12.57 | 37.59 | 33.45% | 0.09% | | 01070 | TCL ELECTRONICS | 424.00 | 1.90 | 31.02 | 6.12% | 0.01% | | 01071 | HUADIAN POWER | 2,332.00 | 9.44 | 23.90 | 39.48% | 0.07% | | 01072 | DONGFANG ELEC | 114.80 | 1.08 | 21.46 | 5.03% | 0.01% | | 01083 | TG SMART ENERGY | 85.00 | 0.25 | 2.31 | 10.91% | 0.00% | | 01088 | CHINA SHENHUA | 3,506.00 | 115.46 | 418.02 | 27.62% | 0.80% | | 01093 | CSPC PHARMA | 12,210.00 | 73.34 | 171.88 | 42.67% | 0.51% | | 01099 | SINOPHARM | 403.20 | 7.95 | 63.53 | 12.51% | 0.06% | | 01108 | TRIUMPH NEW EN | 26.00 | 0.10 | 0.74 | 14.11% | 0.00% | | 01109 | CHINA RES LAND | 2,352.50 | 52.25 | 225.17 | 23.20% | 0.36% | | 01112 | H&H INTL HLDG | 3.00 | 0.03 | 1.03 | 2.51% | 0.00% | | 01113 | CK ASSET | 807.00 | 24.98 | 132.49 | 18.86% | 0.17% | | 01114 | BRILLIANCE CHI | 1,688.00 | 6.70 | 86.16 | 7.77% | 0.05% | | 01117 | CH MODERN D | 91.00 | 0.06 | 0.55 | 11.02% | 0.00% | | 01119 | IDREAMSKY | 23.20 | 0.05 | 2.44 | 2.14% | 0.00% | | 01121 | GOLDENSOLAR | 1,138.00 | 2.60 | 8.94 | 29.10% | 0.02% | | 01128 | WYNN MACAU | 3,877.60 | 21.09 | 43.82 | 48.12% | 0.15% | | 01133 | HARBIN ELECTRIC | 14.00 | 0.04 | 1.44 | 2.52% | 0.00% | | 01138 | COSCO SHIP ENGY | 1,428.00 | 12.83 | 53.73 | 23.87% | 0.09% | | 01157 | ZOOMLION | 584.00 | 2.56 | 19.87 | 12.86% | 0.02% | | 01164 | CGN MINING | 5,215.00 | 8.80 | 147.55 | 5.97% | 0.06% | | 01171 | YANKUANG ENERGY | 19,476.00 | 181.92 | 878.73 | 20.70% | 1.27% | | 01177 | SINO BIOPHARM | 10,725.00 | 35.12 | 191.53 | 18.34% | 0.24% | | 01179 | HWORLD-S | 430.70 | 9.64 | 57.12 | 16.87% | 0.07% | | 01186 | CHINA RAIL CONS | 164.50 | 0.83 | 29.51 | 2.82% | 0.01% | | 01193 | CHINA RES GAS | 1,644.20 | 46.06 | 228.52 | 20.16% | 0.32% | | 01196 | REALORD GROUP | 2.00 | 0.01 | 10.27 | 0.10% | 0.00% | | 01199 | COSCO SHIP PORT | 116.00 | 0.56 | 10.50 | 5.29% | 0.00% | | 01205 | CITIC RESOURCES | 20.00 | 0.01 | 0.97 | 0.76% | 0.00% | | 01208 | MMG | 2,988.00 | 6.92 | 29.89 | 23.17% | 0.05% | | 01209 | CHINA RES MIXC | 193.00 | 4.26 | 77.68 | 5.49% | 0.03% | | 01211 | BYD COMPANY | 1,665.50 | 373.84 | 914.15 | 40.89% | 2.60% | | 01234 | CHINA LILANG | 131.00 | 0.51 | 4.79 | 10.68% | 0.00% | | 01244 | 3D MEDICINES | 11.00 | 0.03 | 7.17 | 0.46% | 0.00% | | 01250 | SDHS NEW ENERGY | 12.00 | 0.02 | 0.20 | 9.28% | 0.00% | | 01258 | CHINFMINING | 358.00 | 1.92 | 25.37 | 7.55% | 0.01% | | 01268 | MEIDONG AUTO | 278.00 | 0.49 | 1.03 | 47.35% | 0.00% | | 01274 | IMOTIONAUTOTECH | 2.30 | 0.06 | 14.30 | 0.44% | 0.00% | | 01277 | KINETIC DEV | 90.00 | 0.11 | 7.04 | 1.51% | 0.00% | | 01288 | ABC | 20,605.00 | 74.41 | 311.65 | 23.88% | 0.52% | | 01299 | AIA | 3,096.80 | 161.33 | 1,406.05 | 11.47% | 1.12% | | 01302 | LIFETECH SCI | 4,564.00 | 6.80 | 40.03 | 17.00% | 0.05% | | 01308 | SITC | 479.00 | 8.07 | 37.48 | 21.53% | 0.06% | | 01310 | HKBN | 86.00 | 0.21 | 4.22 | 5.01% | 0.00% | | 01313 | CR BLDG MAT TEC | 1,064.00 | 1.65 | 11.99 | 13.75% | 0.01% | | 01316 | NEXTEER | 704.00 | 1.76 | 17.15 | 10.29% | 0.01% | | 01336 | NCI | 213.80 | 3.18 | 53.90 | 5.89% | 0.02% | | 01339 | PICC GROUP | 3,176.00 | 8.75 | 92.66 | 9.45% | 0.06% | | 01341 | HAO TIAN INTL | 608.00 | 0.38 | 9.53 | 3.98% | 0.00% | | 01347 | HUA HONG SEMI | 2,418.00 | 42.19 | 263.24 | 16.03% | 0.29% | | 01357 | MEITU | 1,115.00 | 2.49 | 26.95 | 9.23% | 0.02% | | 01359 | CHINA CINDA | 841.00 | 0.54 | 22.98 | 2.34% | 0.00% | | 01361 | 361 DEGREES | 643.00 | 2.35 | 15.08 | 15.56% | 0.02% | | 01368 | XTEP INT'L | 3,309.00 | 16.59 | 103.47 | 16.03% | 0.12% | | 01378 | CHINAHONGQIAO | 3,873.00 | 40.52 | 416.66 | 9.72% | 0.28% | | 01381 | CANVEST ENV | 70.00 | 0.31 | 8.93 | 3.46% | 0.00% | | 01382 | PACIFICTEXTILES | 91.00 | 0.14 | 1.19 | 11.79% | 0.00% | | 01385 | SHANGHAI FUDAN | 348.00 | 3.74 | 22.57 | 16.59% | 0.03% | | 01398 | ICBC | 63,142.00 | 296.59 | 1,014.66 | 29.23% | 2.06% | | 01405 | DPC DASH | 1.70 | 0.11 | 2.78 | 3.97% | 0.00% | | 01415 | COWELL | 320.00 | 7.21 | 40.85 | 17.65% | 0.05% | | 01426 | SPRING REIT | 14.00 | 0.03 | 0.23 | 11.60% | 0.00% | | 01428 | BRIGHT SMART | 2,906.00 | 5.41 | 49.45 | 10.95% | 0.04% | | 01440 | STAR SHINE HLDG | 90.00 | 0.30 | 2.27 | 13.30% | 0.00% | | 01448 | FU SHOU YUAN | 188.00 | 0.91 | 5.74 | 15.79% | 0.01% | | 01456 | GUOLIAN SEC | 68.00 | 0.20 | 13.96 | 1.41% | 0.00% | | 01458 | ZHOU HEI YA | 919.00 | 1.34 | 7.65 | 17.58% | 0.01% | | 01475 | NISSIN FOODS | 62.00 | 0.26 | 1.79 | 14.48% | 0.00% | | 01477 | OCUMENSION-B | 286.50 | 1.72 | 17.70 | 9.75% | 0.01% | | 01478 | Q TECH | 936.00 | 4.67 | 49.23 | 9.48% | 0.03% | | 01508 | CHINA RE | 928.00 | 0.61 | 10.39 | 5.89% | 0.00% | | 01513 | LIVZON PHARMA | 18.10 | 0.44 | 7.66 | 5.76% | 0.00% | | 01515 | CR MEDICAL | 565.00 | 1.86 | 15.38 | 12.10% | 0.01% | | 01516 | SUNAC SERVICES | 388.00 | 0.66 | 11.54 | 5.72% | 0.00% | | 01519 | J&T EXPRESS-W | 4,830.00 | 32.46 | 192.98 | 16.82% | 0.23% | | 01530 | 3SBIO | 64.00 | 0.41 | 19.05 | 2.16% | 0.00% | | 01548 | GENSCRIPT BIO | 1,404.00 | 17.49 | 66.25 | 26.41% | 0.12% | | 01558 | HEC CJ PHARM | 147.80 | 1.43 | 19.10 | 7.51% | 0.01% | | 01578 | BANK OF TIANJIN | 0.50 | 0.00 | 0.51 | 0.17% | 0.00% | | 01579 | YIHAI INTL | 598.00 | 6.83 | 36.97 | 18.47% | 0.05% | | 01585 | YADEA | 2,268.00 | 21.18 | 90.74 | 23.34% | 0.15% | | 01606 | CDB LEASING | 88.00 | 0.12 | 5.26 | 2.30% | 0.00% | | 01610 | COFCO JOYCOME | 978.00 | 1.49 | 17.88 | 8.35% | 0.01% | | 01618 | MCC | 100.00 | 0.15 | 7.53 | 2.01% | 0.00% | | 01658 | PSBC | 9,551.00 | 41.75 | 105.84 | 39.45% | 0.29% | | 01666 | TONG REN TANG | 8.00 | 0.04 | 1.38 | 2.94% | 0.00% | | 01675 | ASIAINFO TECH | 104.40 | 0.55 | 5.01 | 11.08% | 0.00% | | 01681 | CONSUN PHARMA | 27.00 | 0.15 | 10.46 | 1.44% | 0.00% | | 01686 | SUNEVISION | 45.00 | 0.14 | 1.96 | 7.10% | 0.00% | | 01691 | JS GLOBAL LIFE | 512.50 | 0.87 | 8.50 | 10.27% | 0.01% | | 01733 | E-COMMODITIES | 202.00 | 0.29 | 4.32 | 6.71% | 0.00% | | 01735 | CENTRAL NEW EGY | 20.00 | 0.18 | 31.84 | 0.56% | 0.00% | | 01766 | CRRC | 6,124.00 | 32.00 | 146.65 | 21.82% | 0.22% | | 01769 | SCHOLAR EDU | 20.00 | 0.11 | 19.17 | 0.58% | 0.00% | | 01772 | GANFENGLITHIUM | 771.80 | 14.32 | 221.81 | 6.46% | 0.10% | | 01773 | TIANLI INT HLDG | 490.00 | 2.06 | 12.81 | 16.11% | 0.01% | | 01776 | GF SEC | 531.60 | 3.43 | 14.86 | 23.07% | 0.02% | | 01783 | ENVISION GREEN | 320.00 | 1.58 | 8.74 | 18.06% | 0.01% | | 01787 | SD GOLD | 479.75 | 7.92 | 45.15 | 17.53% | 0.06% | | 01789 | AK MEDICAL | 140.00 | 0.61 | 5.77 | 10.63% | 0.00% | | 01797 | EAST BUY | 178.00 | 1.96 | 43.61 | 4.49% | 0.01% | | 01798 | DATANG RENEW | 2,050.00 | 4.06 | 14.75 | 27.52% | 0.03% | | 01799 | XINTE ENERGY | 59.60 | 0.44 | 2.52 | 17.47% | 0.00% | | 01800 | CHINA COMM CONS | 246.00 | 1.19 | 15.01 | 7.92% | 0.01% | | 01801 | INNOVENT BIO | 356.00 | 14.67 | 135.63 | 10.82% | 0.10% | | 01810 | XIAOMI-W | 17,583.00 | 308.46 | 1,402.50 | 21.99% | 2.14% | | 01811 | CGN NEW ENERGY | 528.00 | 1.13 | 10.43 | 10.81% | 0.01% | | 01816 | CGN POWER | 27,116.00 | 90.74 | 260.91 | 34.78% | 0.63% | | 01818 | ZHAOJIN MINING | 912.50 | 12.58 | 88.89 | 14.16% | 0.09% | | 01821 | ESR | 136.80 | 1.58 | 14.58 | 10.81% | 0.01% | | 01833 | PA GOODDOCTOR | 3,346.90 | 35.23 | 99.15 | 35.53% | 0.24% | | 01836 | STELLA HOLDINGS | 12.00 | 0.16 | 1.49 | 10.93% | 0.00% | | 01855 | ZONQING LTD | 8.00 | 0.07 | 5.61 | 1.20% | 0.00% | | 01860 | MOBVISTA | 15.00 | 0.03 | 0.91 | 2.92% | 0.00% | | 01876 | BUD APAC | 5,757.30 | 51.77 | 153.45 | 33.74% | 0.36% | | 01877 | JUNSHI BIO | 158.60 | 1.84 | 15.30 | 12.05% | 0.01% | | 01880 | CTG DUTY-FREE | 63.00 | 3.12 | 70.17 | 4.44% | 0.02% | | 01882 | HAITIAN INT'L | 125.00 | 2.72 | 14.51 | 18.77% | 0.02% | | 01883 | CITIC TELECOM | 2,006.00 | 4.37 | 12.96 | 33.72% | 0.03% | | 01888 | KB LAMINATES | 248.00 | 1.68 | 9.56 | 17.58% | 0.01% | | 01896 | MAOYAN ENT | 196.60 | 1.42 | 8.41 | 16.85% | 0.01% | | 01898 | CHINA COAL | 6,419.00 | 55.43 | 317.89 | 17.44% | 0.39% | | 01907 | CHINA RISUN GP | 18.00 | 0.05 | 5.54 | 0.92% | 0.00% | | 01908 | C&D INTL GROUP | 389.00 | 4.89 | 14.07 | 34.75% | 0.03% | | 01910 | SAMSONITE | 668.70 | 13.27 | 104.39 | 12.71% | 0.09% | | 01913 | PRADA | 64.10 | 3.56 | 51.00 | 6.99% | 0.02% | | 01918 | SUNAC | 777.00 | 0.80 | 36.21 | 2.20% | 0.01% | | 01919 | COSCO SHIP HOLD | 2,056.00 | 21.87 | 150.66 | 14.51% | 0.15% | | 01921 | DALIPAL HLDG | 166.00 | 0.64 | 8.88 | 7.24% | 0.00% | | 01928 | SANDS CHINA LTD | 7,890.00 | 116.96 | 238.39 | 49.06% | 0.81% | | 01929 | CHOW TAI FOOK | 1,522.40 | 10.27 | 37.49 | 27.39% | 0.07% | | 01951 | JXR | 573.50 | 1.45 | 11.07 | 13.14% | 0.01% | | 01952 | EVEREST MED-B | 50.00 | 0.96 | 14.00 | 6.86% | 0.01% | | 01958 | BAIC MOTOR | 528.50 | 1.03 | 6.76 | 15.28% | 0.01% | | 01963 | BCQ | 20.00 | 0.10 | 5.38 | 1.87% | 0.00% | | 01969 | CHINA CHUNLAI | 35.00 | 0.16 | 2.38 | 6.58% | 0.00% | | 01972 | SWIREPROPERTIES | 1,076.00 | 15.46 | 81.70 | 18.92% | 0.11% | | 01988 | MINSHENG BANK | 5,683.50 | 15.76 | 42.31 | 37.24% | 0.11% | | 01997 | WHARF REIC | 6,003.00 | 133.92 | 218.18 | 61.38% | 0.93% | | 01999 | MAN WAH HLDGS | 1,140.00 | 5.25 | 19.74 | 26.61% | 0.04% | | 02001 | NEW HIGHER EDU | 481.00 | 0.86 | 6.90 | 12.53% | 0.01% | | 02005 | SSY GROUP | 160.00 | 0.57 | 27.68 | 2.07% | 0.00% | | 02009 | BBMG | 14.00 | 0.01 | 0.55 | 1.46% | 0.00% | | 02013 | WEIMOB INC | 3,699.00 | 4.87 | 29.67 | 16.41% | 0.03% | | 02015 | LI AUTO-W | 2,852.80 | 234.42 | 902.04 | 25.99% | 1.63% | | 02016 | CZBANK | 42.00 | 0.09 | 24.94 | 0.35% | 0.00% | | 02018 | AAC TECH | 520.00 | 15.02 | 78.50 | 19.13% | 0.10% | | 02020 | ANTA SPORTS | 1,724.00 | 116.18 | 540.41 | 21.50% | 0.81% | | 02038 | FIH | 19.00 | 0.02 | 1.54 | 1.04% | 0.00% | | 02039 | CIMC | 74.00 | 0.41 | 2.12 | 19.51% | 0.00% | | 02057 | ZTO EXPRESS-W | 180.75 | 28.61 | 141.65 | 20.20% | 0.20% | | 02076 | BOSS ZHIPIN-W | 0.10 | 0.01 | 1.50 | 0.38% | 0.00% | | 02096 | SIMCERE PHARMA | 420.00 | 2.30 | 6.89 | 33.36% | 0.02% | | 02099 | CHINAGOLDINTL | 28.90 | 1.20 | 37.57 | 3.20% | 0.01% | | 02121 | AINNOVATION | 32.60 | 0.11 | 8.19 | 1.32% | 0.00% | | 02128 | CHINA LESSO | 1,244.00 | 3.65 | 14.10 | 25.89% | 0.03% | | 02145 | CHICMAX | 18.20 | 0.64 | 7.81 | 8.18% | 0.00% | | 02150 | NAYUKI | 804.00 | 1.12 | 5.41 | 20.63% | 0.01% | | 02155 | MORIMATSU INTL | 30.00 | 0.11 | 17.82 | 0.64% | 0.00% | | 02156 | C&D PROPERTY | 7.00 | 0.02 | 0.67 | 2.87% | 0.00% | | 02157 | LEPU BIO-B | 189.00 | 0.54 | 7.22 | 7.47% | 0.00% | | 02158 | YIDU TECH | 185.40 | 0.62 | 3.22 | 19.28% | 0.00% | | 02160 | CARDIOFLOW-B | 698.00 | 0.48 | 5.28 | 9.04% | 0.00% | | 02162 | KEYMED BIO-B | 41.50 | 1.30 | 13.95 | 9.35% | 0.01% | | 02169 | CANGGANGRAILWAY | 188.00 | 0.13 | 3.80 | 3.53% | 0.00% | | 02171 | CARSGEN-B | 49.00 | 0.19 | 2.23 | 8.66% | 0.00% | | 02172 | MICROPORT NEURO | 40.00 | 0.28 | 9.92 | 2.79% | 0.00% | | 02186 | LUYE PHARMA | 1,187.00 | 3.37 | 21.85 | 15.42% | 0.02% | | 02191 | SF REIT | 33.00 | 0.09 | 13.31 | 0.70% | 0.00% | | 02192 | MEDLIVE | 6.00 | 0.05 | 2.37 | 1.93% | 0.00% | | 02196 | FOSUN PHARMA | 22.50 | 0.29 | 18.53 | 1.59% | 0.00% | | 02202 | CHINA VANKE | 11,895.00 | 47.62 | 106.42 | 44.75% | 0.33% | | 02208 | GOLDWIND | 490.60 | 1.94 | 22.26 | 8.71% | 0.01% | | 02232 | CRYSTAL INTL | 2.00 | 0.01 | 2.26 | 0.30% | 0.00% | | 02233 | WESTCHINACEMENT | 7,222.00 | 7.23 | 101.68 | 7.11% | 0.05% | | 02238 | GAC GROUP | 5,644.00 | 14.37 | 28.43 | 50.53% | 0.10% | | 02252 | MEDBOT-B | 93.00 | 0.62 | 4.73 | 13.09% | 0.00% | | 02255 | HAICHANG HLDG | 1,992.00 | 1.35 | 4.31 | 31.46% | 0.01% | | 02268 | WUXI XDC | 560.00 | 10.81 | 68.21 | 15.84% | 0.08% | | 02269 | WUXI BIO | 14,315.00 | 167.54 | 440.80 | 38.01% | 1.17% | | 02273 | GUSHENGTANG | 171.40 | 6.18 | 36.95 | 16.72% | 0.04% | | 02276 | CONANT OPTICAL | 51.50 | 0.65 | 10.05 | 6.49% | 0.00% | | 02282 | MGM CHINA | 689.20 | 7.47 | 36.16 | 20.65% | 0.05% | | 02285 | CHERVON | 55.60 | 0.98 | 5.15 | 18.95% | 0.01% | | 02313 | SHENZHOU INTL | 399.40 | 25.02 | 130.03 | 19.24% | 0.17% | | 02314 | LEE & MAN PAPER | 140.00 | 0.32 | 3.09 | 10.21% | 0.00% | | 02318 | PING AN | 6,085.50 | 209.76 | 707.37 | 29.65% | 1.46% | | 02319 | MENGNIU DAIRY | 5,242.00 | 66.10 | 221.65 | 29.82% | 0.46% | | 02328 | PICC P&C | 1,186.00 | 11.97 | 167.24 | 7.16% | 0.08% | | 02331 | LI NING | 8,629.00 | 122.52 | 407.12 | 30.09% | 0.85% | | 02333 | GWMOTOR | 953.50 | 10.01 | 94.22 | 10.62% | 0.07% | | 02338 | WEICHAI POWER | 2,872.00 | 34.48 | 130.47 | 26.42% | 0.24% | | 02343 | PACIFIC BASIN | 2,539.00 | 5.52 | 28.32 | 19.49% | 0.04% | | 02356 | DAHSING BANKING | 4.40 | 0.03 | 0.86 | 3.18% | 0.00% | | 02357 | AVICHINA | 2,263.00 | 8.43 | 30.98 | 27.22% | 0.06% | | 02359 | WUXI APPTEC | 488.80 | 16.16 | 75.11 | 21.51% | 0.11% | | 02362 | JINCHUAN INTL | 1,007.00 | 0.53 | 13.98 | 3.77% | 0.00% | | 02367 | GIANT BIOGENE | 2,035.20 | 83.19 | 336.63 | 24.71% | 0.58% | | 02378 | PRU | 2.20 | 0.15 | 3.46 | 4.22% | 0.00% | | 02380 | CHINA POWER | 2,199.00 | 7.71 | 59.09 | 13.04% | 0.05% | | 02382 | SUNNY OPTICAL | 1,501.80 | 68.08 | 228.58 | 29.78% | 0.47% | | 02386 | SINOPEC SEG | 374.50 | 2.13 | 59.78 | 3.56% | 0.01% | | 02388 | BOC HONG KONG | 1,420.50 | 33.46 | 230.18 | 14.54% | 0.23% | | 02400 | XD INC | 112.40 | 2.37 | 37.83 | 6.26% | 0.02% | | 02416 | EDIANYUN | 2,630.00 | 3.07 | 61.61 | 4.98% | 0.02% | | 02419 | DEKON AGR | 0.40 | 0.02 | 3.30 | 0.57% | 0.00% | | 02423 | BEKE-W | 163.70 | 6.40 | 14.32 | 44.67% | 0.04% | | 02438 | MOBVOI | 29.00 | 0.03 | 0.87 | 3.67% | 0.00% | | 02453 | CONCORD HC GP | 8.00 | 0.25 | 5.95 | 4.27% | 0.00% | | 02469 | FENBI | 384.00 | 1.07 | 4.14 | 25.90% | 0.01% | | 02498 | ROBOSENSE | 59.10 | 0.91 | 42.79 | 2.13% | 0.01% | | 02505 | EDA GROUP HLDGS | 23.00 | 0.09 | 3.46 | 2.55% | 0.00% | | 02535 | WK GROUP | 20.00 | 0.02 | 3.24 | 0.54% | 0.00% | | 02536 | PALASINO | 5.00 | 0.02 | 10.21 | 0.23% | 0.00% | | 02588 | BOC AVIATION | 74.20 | 4.89 | 36.39 | 13.45% | 0.03% | | 02598 | LIANLIAN | 6.50 | 0.06 | 0.65 | 9.56% | 0.00% | | 02600 | CHALCO | 6,852.00 | 31.80 | 231.05 | 13.76% | 0.22% | | 02601 | CPIC | 2,006.60 | 38.47 | 120.52 | 31.92% | 0.27% | | 02602 | ONEWO | 177.50 | 3.46 | 9.07 | 38.15% | 0.02% | | 02607 | SH PHARMA | 184.20 | 2.15 | 24.07 | 8.95% | 0.01% | | 02611 | GTJA | 513.40 | 4.16 | 10.31 | 40.32% | 0.03% | | 02618 | JD LOGISTICS | 3,165.30 | 30.97 | 163.13 | 18.98% | 0.22% | | 02628 | CHINA LIFE | 2,538.00 | 27.21 | 94.19 | 28.89% | 0.19% | | 02666 | UNI MEDICAL | 45.50 | 0.20 | 10.26 | 1.92% | 0.00% | | 02669 | CHINA OVS PPT | 1,335.00 | 6.21 | 27.85 | 22.29% | 0.04% | | 02688 | ENN ENERGY | 428.70 | 23.37 | 190.14 | 12.29% | 0.16% | | 02689 | ND PAPER | 604.00 | 1.76 | 7.38 | 23.87% | 0.01% | | 02727 | SH ELECTRIC | 70.00 | 0.10 | 4.60 | 2.25% | 0.00% | | 02777 | R&F PROPERTIES | 860.40 | 0.66 | 4.19 | 15.64% | 0.00% | | 02778 | CHAMPION REIT | 1,027.00 | 1.77 | 7.27 | 24.28% | 0.01% | | 02799 | CITIC FAMC | 761.00 | 0.27 | 5.61 | 4.83% | 0.00% | | 02800 | TRACKER FUND | 34,372.00 | 621.68 | 2,718.02 | 22.87% | 4.32% | | 02801 | ISHARES CHINA | 89.40 | 1.65 | 3.84 | 43.05% | 0.01% | | 02807 | GX CN ROBO&AI | 0.10 | 0.00 | 0.53 | 0.73% | 0.00% | | 02809 | GX CN CLN EN | 0.05 | 0.00 | 0.30 | 1.22% | 0.00% | | 02822 | CSOP A50 ETF | 3.20 | 0.04 | 4.60 | 0.82% | 0.00% | | 02823 | ISHARES A50 | 501.50 | 6.27 | 11.19 | 56.09% | 0.04% | | 02828 | HSCEI ETF | 7,093.20 | 451.42 | 2,239.72 | 20.16% | 3.14% | | 02829 | ISHARESCGB | 0.43 | 0.03 | 0.03 | 100.00% | 0.00% | | 02834 | ISHARESND100 | 1.10 | 0.41 | 1.41 | 29.38% | 0.00% | | 02839 | CAM MSCI A50 | 0.10 | 0.00 | 0.00 | 100.00% | 0.00% | | 02840 | SPDR GOLD TRUST | 0.11 | 0.19 | 26.80 | 0.70% | 0.00% | | 02845 | GX CN EV BATT | 20.60 | 1.28 | 1.89 | 67.52% | 0.01% | | 02858 | YIXIN | 60.50 | 0.04 | 5.96 | 0.75% | 0.00% | | 02866 | COSCO SHIP DEV | 95.00 | 0.09 | 0.88 | 10.00% | 0.00% | | 02869 | GREENTOWN SER | 100.00 | 0.33 | 4.02 | 8.11% | 0.00% | | 02877 | SHINEWAY PHARM | 21.00 | 0.17 | 4.46 | 3.91% | 0.00% | | 02883 | CHINA OILFIELD | 1,876.00 | 12.66 | 67.85 | 18.66% | 0.09% | | 02888 | STANCHART | 4.80 | 0.37 | 34.49 | 1.07% | 0.00% | | 02899 | ZIJIN MINING | 5,856.00 | 93.51 | 354.18 | 26.40% | 0.65% | | 03003 | CSOP MSCI A 50 | 30.00 | 0.14 | 1.26 | 10.97% | 0.00% | | 03032 | HSTECH ETF | 25.00 | 0.09 | 13.38 | 0.65% | 0.00% | | 03033 | CSOP HS TECH | 78,975.00 | 271.81 | 870.80 | 31.21% | 1.89% | | 03050 | GX CN GL LEADER | 6.00 | 0.22 | 0.44 | 50.10% | 0.00% | | 03066 | FA CSOP BTC | 1.50 | 0.03 | 8.40 | 0.41% | 0.00% | | 03067 | ISHARESHSTECH | 2,365.80 | 17.42 | 96.64 | 18.02% | 0.12% | | 03068 | FA CSOP ETH | 98.70 | 1.39 | 8.37 | 16.66% | 0.01% | | 03069 | CAM HSBIOTECH | 4.00 | 0.03 | 0.60 | 5.43% | 0.00% | | 03070 | PING AN HKDIV | 11.30 | 0.35 | 0.64 | 54.46% | 0.00% | | 03072 | NIKKOAM INET | 0.01 | 0.00 | 0.00 | 100.00% | 0.00% | | 03081 | VALUEGOLD ETF | 29.60 | 1.75 | 6.65 | 26.38% | 0.01% | | 03086 | CAM NASDAQ100 | 0.40 | 0.02 | 1.24 | 1.30% | 0.00% | | 03088 | CAM HS TECH | 14.00 | 0.06 | 1.28 | 4.92% | 0.00% | | 03097 | F GX OIL | 0.50 | 0.00 | 0.01 | 50.07% | 0.00% | | 03110 | GX HS HIGH DIV | 61.20 | 1.36 | 34.84 | 3.91% | 0.01% | | 03115 | ISHARESHSI | 1.80 | 0.12 | 0.14 | 81.84% | 0.00% | | 03134 | CSOP CSI PV | 8.30 | 0.03 | 0.03 | 100.00% | 0.00% | | 03147 | X CSOPCHINEXT | 3.60 | 0.02 | 0.26 | 8.47% | 0.00% | | 03167 | ICBCCSOPCHINA | 10.50 | 0.52 | 0.77 | 67.69% | 0.00% | | 03175 | F SAMSUNG OIL | 173.40 | 1.18 | 1.52 | 77.21% | 0.01% | | 03188 | CAM CSI300 | 113.60 | 4.26 | 13.32 | 31.99% | 0.03% | | 03191 | GX CN SEMICON | 0.20 | 0.01 | 0.13 | 5.00% | 0.00% | | 03199 | ICBCCSOP CGPB | 0.24 | 0.03 | 0.03 | 79.98% | 0.00% | | 03306 | JNBY | 14.00 | 0.18 | 2.21 | 8.24% | 0.00% | | 03309 | C-MER MEDICAL | 464.00 | 1.09 | 3.10 | 35.22% | 0.01% | | 03311 | CHINA STATE CON | 350.00 | 3.99 | 75.28 | 5.30% | 0.03% | | 03316 | BINJIANG SER | 0.50 | 0.01 | 2.27 | 0.36% | 0.00% | | 03319 | A-LIVING | 1,910.50 | 5.08 | 18.29 | 27.76% | 0.04% | | 03320 | CHINARES PHARMA | 553.50 | 3.08 | 27.62 | 11.15% | 0.02% | | 03323 | CNBM | 5,496.00 | 12.96 | 48.66 | 26.63% | 0.09% | | 03328 | BANKCOMM | 5,060.00 | 30.73 | 155.50 | 19.76% | 0.21% | | 03330 | LINGBAO GOLD | 160.00 | 0.55 | 9.49 | 5.76% | 0.00% | | 03339 | LONKING | 90.00 | 0.13 | 4.78 | 2.65% | 0.00% | | 03347 | TIGERMED | 222.40 | 6.98 | 66.38 | 10.52% | 0.05% | | 03360 | FE HORIZON | 2,762.00 | 14.95 | 30.49 | 49.02% | 0.10% | | 03380 | LOGAN GROUP | 195.00 | 0.15 | 2.94 | 5.03% | 0.00% | | 03393 | WASION HOLDINGS | 74.00 | 0.48 | 9.30 | 5.21% | 0.00% | | 03396 | LEGENDHOLDING | 57.30 | 0.31 | 2.00 | 15.28% | 0.00% | | 03403 | CAM HSI ESG | 15.11 | 0.53 | 12.01 | 4.45% | 0.00% | | 03433 | CSOP UST20 | 44.73 | 3.44 | 3.90 | 88.21% | 0.02% | | 03437 | BOS CSOE HIDV | 0.30 | 0.00 | 0.15 | 1.85% | 0.00% | | 03600 | MODERN DENTAL | 44.00 | 0.17 | 2.00 | 8.56% | 0.00% | | 03606 | FUYAO GLASS | 239.20 | 10.23 | 104.72 | 9.77% | 0.07% | | 03613 | TONGRENTANGCM | 42.00 | 0.37 | 1.81 | 20.30% | 0.00% | | 03618 | CQRC BANK | 174.00 | 0.69 | 16.53 | 4.15% | 0.00% | | 03633 | ZHONGYU ENERGY | 7.00 | 0.03 | 6.41 | 0.51% | 0.00% | | 03650 | KEEP | 17.00 | 0.11 | 52.67 | 0.20% | 0.00% | | 03668 | YANCOAL AUS | 429.10 | 12.74 | 477.73 | 2.67% | 0.09% | | 03669 | YONGDA AUTO | 595.50 | 0.81 | 4.49 | 18.13% | 0.01% | | 03690 | MEITUAN-W | 4,263.00 | 462.92 | 1,593.03 | 29.06% | 3.22% | | 03692 | HANSOH PHARMA | 764.00 | 14.09 | 41.28 | 34.15% | 0.10% | | 03709 | EEKA FASHION | 442.00 | 3.78 | 23.89 | 15.82% | 0.03% | | 03738 | VOBILE GROUP | 2,544.00 | 3.50 | 33.11 | 10.57% | 0.02% | | 03759 | PHARMARON | 214.70 | 1.94 | 28.96 | 6.71% | 0.01% | | 03800 | GCL TECH | 9,340.00 | 10.51 | 67.47 | 15.57% | 0.07% | | 03808 | SINOTRUK | 574.00 | 11.59 | 52.97 | 21.89% | 0.08% | | 03866 | BQD | 54.00 | 0.13 | 3.11 | 4.10% | 0.00% | | 03868 | XINYI ENERGY | 2,072.00 | 1.62 | 5.17 | 31.32% | 0.01% | | 03877 | CSSC SHIPPING | 4.00 | 0.01 | 0.56 | 1.10% | 0.00% | | 03888 | KINGSOFT | 1,035.60 | 21.30 | 77.16 | 27.60% | 0.15% | | 03896 | KINGSOFT CLOUD | 224.00 | 0.30 | 2.89 | 10.22% | 0.00% | | 03898 | TIMES ELECTRIC | 348.80 | 10.89 | 83.46 | 13.05% | 0.08% | | 03899 | CIMC ENRIC | 26.00 | 0.18 | 10.04 | 1.77% | 0.00% | | 03900 | GREENTOWN CHINA | 388.50 | 2.28 | 19.46 | 11.70% | 0.02% | | 03908 | CICC | 2,147.20 | 17.55 | 67.07 | 26.16% | 0.12% | | 03931 | CALB | 26.70 | 0.33 | 4.13 | 8.04% | 0.00% | | 03933 | UNITED LAB | 1,672.00 | 15.22 | 46.65 | 32.63% | 0.11% | | 03939 | WANGUO MINING | 72.00 | 0.54 | 6.47 | 8.36% | 0.00% | | 03958 | DFZQ | 581.20 | 1.87 | 5.85 | 32.01% | 0.01% | | 03968 | CM BANK | 1,724.00 | 58.02 | 170.64 | 34.00% | 0.40% | | 03969 | CHINA CRSC | 582.00 | 1.94 | 14.43 | 13.48% | 0.01% | | 03978 | BESTSTUDY EDU | 262.00 | 0.76 | 7.90 | 9.58% | 0.01% | | 03983 | CHINA BLUECHEM | 224.00 | 0.44 | 2.16 | 20.38% | 0.00% | | 03988 | BANK OF CHINA | 47,763.00 | 170.43 | 598.99 | 28.45% | 1.19% | | 03993 | CMOC | 897.00 | 5.68 | 90.66 | 6.26% | 0.04% | | 03996 | CH ENERGY ENG | 300.00 | 0.25 | 3.29 | 7.66% | 0.00% | | 03998 | BOSIDENG | 3,544.00 | 14.02 | 57.83 | 24.25% | 0.10% | | 06030 | CITIC SEC | 871.50 | 9.73 | 104.25 | 9.34% | 0.07% | | 06049 | POLY PPT SER | 339.20 | 8.71 | 116.08 | 7.51% | 0.06% | | 06055 | CTIHK | 45.00 | 0.68 | 10.84 | 6.27% | 0.00% | | 06060 | ZA ONLINE | 1,214.10 | 15.33 | 43.78 | 35.02% | 0.11% | | 06066 | CSC | 672.00 | 3.52 | 13.08 | 26.93% | 0.02% | | 06069 | SY HOLDINGS | 50.00 | 0.27 | 10.81 | 2.49% | 0.00% | | 06078 | HYGEIA HEALTH | 222.20 | 4.43 | 48.83 | 9.08% | 0.03% | | 06088 | FIT HON TENG | 3,348.00 | 7.75 | 55.91 | 13.87% | 0.05% | | 06098 | CG SERVICES | 2,858.00 | 12.79 | 92.44 | 13.84% | 0.09% | | 06099 | CMSC | 517.40 | 3.11 | 11.18 | 27.80% | 0.02% | | 06110 | TOPSPORTS | 1,495.00 | 4.69 | 51.55 | 9.09% | 0.03% | | 06160 | BEIGENE | 754.60 | 88.35 | 228.89 | 38.60% | 0.61% | | 06178 | EB SECURITIES | 198.00 | 1.01 | 5.31 | 19.06% | 0.01% | | 06185 | CANSINOBIO | 131.20 | 2.57 | 19.55 | 13.12% | 0.02% | | 06186 | CHINA FEIHE | 3,153.00 | 11.13 | 29.45 | 37.78% | 0.08% | | 06198 | QINGDAO PORT | 107.00 | 0.63 | 27.89 | 2.25% | 0.00% | | 06608 | BAIRONG-W | 123.00 | 1.07 | 5.17 | 20.61% | 0.01% | | 06616 | GLOBAL NEW MAT | 314.00 | 1.18 | 20.23 | 5.83% | 0.01% | | 06618 | JD HEALTH | 7,419.65 | 167.03 | 308.62 | 54.12% | 1.16% | | 06639 | ARRAIL GROUP | 217.00 | 0.82 | 12.79 | 6.44% | 0.01% | | 06655 | HUAXIN CEMENT | 27.00 | 0.19 | 3.93 | 4.95% | 0.00% | | 06660 | AIM VACCINE | 0.60 | 0.00 | 0.91 | 0.37% | 0.00% | | 06682 | FOURTH PARADIGM | 1.20 | 0.05 | 3.26 | 1.59% | 0.00% | | 06683 | STARPLUS LEGEND | 2.50 | 0.03 | 7.76 | 0.34% | 0.00% | | 06690 | HAIER SMARTHOME | 3,365.20 | 76.53 | 345.43 | 22.15% | 0.53% | | 06699 | ANGELALIGN | 61.00 | 3.17 | 10.73 | 29.57% | 0.02% | | 06808 | SUNART RETAIL | 506.00 | 0.62 | 3.69 | 16.78% | 0.00% | | 06818 | CEB BANK | 2,008.00 | 4.88 | 28.17 | 17.34% | 0.03% | | 06821 | ASYMCHEM | 13.30 | 0.56 | 12.11 | 4.63% | 0.00% | | 06823 | HKT-SS | 1,046.00 | 10.52 | 159.77 | 6.59% | 0.07% | | 06830 | HUAZHONG IN-V | 54.00 | 0.13 | 24.15 | 0.52% | 0.00% | | 06837 | HAITONG SEC | 3,391.60 | 11.78 | 28.10 | 41.94% | 0.08% | | 06855 | ASCENTAGE-B | 14.90 | 0.42 | 11.71 | 3.57% | 0.00% | | 06862 | HAIDILAO | 5,615.00 | 69.75 | 167.64 | 41.61% | 0.49% | | 06865 | FLAT GLASS | 290.00 | 3.13 | 43.46 | 7.19% | 0.02% | | 06869 | YOFC | 54.50 | 0.43 | 6.04 | 7.15% | 0.00% | | 06881 | CGS | 2,463.50 | 9.46 | 62.96 | 15.03% | 0.07% | | 06886 | HTSC | 755.60 | 6.20 | 25.11 | 24.67% | 0.04% | | 06963 | SUNSHINE INS | 23.00 | 0.07 | 5.67 | 1.23% | 0.00% | | 06969 | SMOORE INTL | 5,582.00 | 47.47 | 149.52 | 31.75% | 0.33% | | 06979 | ZJLD | 1,312.20 | 9.80 | 186.05 | 5.26% | 0.07% | | 06990 | SKB BIO-B | 13.30 | 2.23 | 53.30 | 4.19% | 0.02% | | 06993 | BLUE MOON GROUP | 101.50 | 0.18 | 1.38 | 13.33% | 0.00% | | 07200 | FL2 CSOP HSI | 15,796.80 | 49.20 | 158.00 | 31.14% | 0.34% | | 07226 | XL2CSOPHSTECH | 3,696.40 | 10.79 | 474.26 | 2.28% | 0.08% | | 07233 | XL2CSOPCSI300 | 7.70 | 0.02 | 1.68 | 1.36% | 0.00% | | 07262 | FL2 CSOP NIKKEI | 3.38 | 0.26 | 1.53 | 16.74% | 0.00% | | 07300 | FI CSOP HSI | 43.20 | 0.24 | 0.61 | 39.57% | 0.00% | | 07332 | FIFBFTTAIWAN | 2.00 | 0.01 | 0.01 | 100.00% | 0.00% | | 07500 | FI2 CSOP HSI | 10,217.20 | 54.25 | 146.17 | 37.11% | 0.38% | | 07515 | FI2 CSOP NIKKEI | 75.46 | 5.69 | 9.86 | 57.70% | 0.04% | | 07522 | FI2CAMNDQ100 | 1,489.00 | 1.27 | 3.38 | 37.73% | 0.01% | | 07552 | XI2CSOPHSTECH | 24,564.50 | 156.41 | 415.01 | 37.69% | 1.09% | | 07568 | FI2CSOPNASDAQ | 3,290.10 | 18.65 | 26.09 | 71.49% | 0.13% | | 07588 | FI2 CSOP HSCEI | 228.80 | 1.00 | 4.33 | 23.15% | 0.01% | | 09074 | ISHARESMSCITW-U | 0.40 | 0.01 | 0.03 | 42.50% | 0.00% | | 09115 | ISHARESHSI-U | 5.70 | 0.05 | 0.06 | 86.94% | 0.00% | | 09618 | JD-SW | 3,077.50 | 346.13 | 1,225.83 | 28.24% | 2.41% | | 09626 | BILIBILI-W | 460.52 | 50.21 | 200.04 | 25.10% | 0.35% | | 09633 | NONGFU SPRING | 5,561.60 | 157.87 | 277.36 | 56.92% | 1.10% | | 09658 | SUPER HI | 58.00 | 0.68 | 2.54 | 26.90% | 0.00% | | 09668 | CBHB | 142.00 | 0.13 | 2.34 | 5.52% | 0.00% | | 09669 | BEISEN HOLDING | 3.00 | 0.01 | 0.39 | 2.86% | 0.00% | | 09688 | ZAI LAB | 250.10 | 3.25 | 14.58 | 22.26% | 0.02% | | 09690 | TUHU-W | 220.30 | 3.85 | 36.95 | 10.41% | 0.03% | | 09696 | TIANQI LITHIUM | 287.60 | 5.93 | 31.04 | 19.11% | 0.04% | | 09698 | GDS-SW | 1,026.80 | 13.31 | 62.79 | 21.20% | 0.09% | | 09699 | SF INTRA-CITY | 23.60 | 0.25 | 4.77 | 5.24% | 0.00% | | 09801 | ISHARES CHINA-U | 0.20 | 0.00 | 0.01 | 8.32% | 0.00% | | 09845 | GX CN EV BATT-U | 3.05 | 0.02 | 0.10 | 23.44% | 0.00% | | 09863 | LEAPMOTOR | 925.00 | 20.05 | 50.97 | 39.34% | 0.14% | | 09866 | NIO-SW | 515.58 | 16.50 | 60.87 | 27.11% | 0.11% | | 09868 | XPENG-W | 3,554.20 | 98.54 | 273.06 | 36.09% | 0.69% | | 09878 | HUITONGDA NET | 2.30 | 0.05 | 5.27 | 0.92% | 0.00% | | 09885 | YSB | 1.60 | 0.01 | 7.74 | 0.16% | 0.00% | | 09886 | DINGDANG HEALTH | 86.50 | 0.07 | 12.53 | 0.59% | 0.00% | | 09888 | BIDU-SW | 1,484.30 | 128.76 | 711.07 | 18.11% | 0.90% | | 09890 | ZX INC | 67.60 | 0.66 | 9.68 | 6.86% | 0.00% | | 09896 | MNSO | 662.80 | 19.67 | 67.49 | 29.15% | 0.14% | | 09898 | WB-SW | 2.30 | 0.15 | 1.21 | 12.16% | 0.00% | | 09899 | CLOUD MUSIC | 3.90 | 0.36 | 1.03 | 35.18% | 0.00% | | 09901 | NEW ORIENTAL-S | 501.60 | 27.00 | 114.98 | 23.48% | 0.19% | | 09911 | NEWBORNTOWN | 42.00 | 0.12 | 7.63 | 1.53% | 0.00% | | 09922 | JIUMAOJIU | 3,370.00 | 8.17 | 39.82 | 20.53% | 0.06% | | 09923 | YEAHKA | 15.60 | 0.17 | 1.23 | 13.57% | 0.00% | | 09926 | AKESO | 223.00 | 10.04 | 179.99 | 5.58% | 0.07% | | 09930 | HORIZON CD | 57.00 | 0.07 | 2.61 | 2.86% | 0.00% | | 09955 | CLOUDR | 349.50 | 0.55 | 8.57 | 6.41% | 0.00% | | 09956 | ANE | 58.00 | 0.42 | 7.93 | 5.31% | 0.00% | | 09959 | LINKLOGIS-W | 1,564.00 | 2.27 | 5.67 | 39.97% | 0.02% | | 09961 | TRIP.COM-S | 189.35 | 62.48 | 311.68 | 20.05% | 0.43% | | 09966 | ALPHAMAB-B | 206.00 | 0.53 | 3.83 | 13.79% | 0.00% | | 09969 | INNOCARE | 169.00 | 0.76 | 13.99 | 5.41% | 0.01% | | 09979 | GREENTOWN MGMT | 948.00 | 4.08 | 15.68 | 26.04% | 0.03% | | 09985 | WL DELICIOUS | 9.20 | 0.06 | 4.25 | 1.50% | 0.00% | | 09987 | YUM CHINA | 67.20 | 17.59 | 55.78 | 31.53% | 0.12% | | 09988 | BABA-W | 10,816.50 | 871.98 | 3,430.40 | 25.42% | 6.06% | | 09992 | POP MART | 193.80 | 8.13 | 209.11 | 3.89% | 0.06% | | 09993 | RADIANCE HLDGS | 9.00 | 0.02 | 1.27 | 1.72% | 0.00% | | 09995 | REMEGEN | 135.00 | 1.92 | 25.43 | 7.57% | 0.01% | | 09997 | KANGJI MEDICAL | 8.00 | 0.04 | 0.52 | 8.59% | 0.00% | | 09999 | NTES-S | 990.80 | 140.71 | 684.49 | 20.56% | 0.98% | | 80016 | SHK PPT-R | 5.00 | 0.33 | 0.33 | 100.00% | 0.00% | | 80020 | SENSETIME-WR | 27.00 | 0.03 | 0.08 | 35.13% | 0.00% | | 80175 | GEELY AUTO-R | 18.00 | 0.13 | 0.14 | 90.00% | 0.00% | | 80291 | CHINARES BEER-R | 23.00 | 0.48 | 0.61 | 78.99% | 0.00% | | 80388 | HKEX-R | 2.50 | 0.53 | 1.51 | 35.20% | 0.00% | | 80700 | TENCENT-R | 6.00 | 2.04 | 3.60 | 56.61% | 0.01% | | 80883 | CNOOC-R | 7.00 | 0.13 | 0.85 | 15.22% | 0.00% | | 80941 | CHINA MOBILE-R | 37.00 | 2.52 | 15.75 | 15.98% | 0.02% | | 80992 | LENOVO GROUP-R | 118.00 | 1.02 | 1.49 | 68.43% | 0.01% | | 81024 | KUAISHOU-WR | 6.30 | 0.26 | 0.34 | 75.06% | 0.00% | | 81299 | AIA-R | 22.80 | 1.09 | 1.49 | 73.03% | 0.01% | | 81810 | XIAOMI-WR | 0.20 | 0.00 | 0.01 | 49.63% | 0.00% | | 82318 | PING AN-R | 30.00 | 0.95 | 1.09 | 86.95% | 0.01% | | 82331 | LI NING-R | 8.50 | 0.11 | 0.14 | 80.64% | 0.00% | | 82388 | BOC HONG KONG-R | 20.00 | 0.43 | 3.40 | 12.74% | 0.00% | | 82800 | TRACKER FUND-R | 6.00 | 0.10 | 0.39 | 25.51% | 0.00% | | 82822 | CSOP A50 ETF-R | 13.20 | 0.14 | 0.19 | 74.14% | 0.00% | | 82823 | ISHARES A50-R | 85.40 | 0.98 | 0.98 | 100.00% | 0.01% | | 82828 | HSCEI ETF-R | 0.60 | 0.04 | 0.05 | 75.00% | 0.00% | | 83188 | CAM CSI300-R | 7.60 | 0.26 | 0.27 | 97.39% | 0.00% | | 83199 | ICBCCSOP CGPB-R | 0.50 | 0.05 | 0.14 | 39.07% | 0.00% | | 83690 | MEITUAN-WR | 3.50 | 0.35 | 1.97 | 17.70% | 0.00% | | 86618 | JD HEALTH-R | 10.05 | 0.21 | 0.21 | 100.00% | 0.00% | | 89618 | JD-SWR | 2.90 | 0.30 | 1.79 | 16.83% | 0.00% | | 89888 | BIDU-SWR | 1.00 | 0.08 | 0.64 | 12.28% | 0.00% |
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Value of Short Sell Transactions: $14,380,759,658
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