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21 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 | 537.50 | 21.79 | 219.22 | 9.94% | 0.12% | | 00002 | CLP HOLDINGS | 259.00 | 17.81 | 151.43 | 11.76% | 0.10% | | 00003 | HK & CHINA GAS | 3,463.00 | 21.85 | 92.75 | 23.56% | 0.12% | | 00004 | WHARF HOLDINGS | 304.00 | 6.07 | 18.50 | 32.81% | 0.03% | | 00005 | HSBC HOLDINGS | 2,965.20 | 195.86 | 535.51 | 36.57% | 1.09% | | 00006 | POWER ASSETS | 542.00 | 28.99 | 248.60 | 11.66% | 0.16% | | 00008 | PCCW | 354.00 | 1.51 | 11.30 | 13.34% | 0.01% | | 00010 | HANG LUNG GROUP | 135.00 | 1.15 | 5.92 | 19.35% | 0.01% | | 00011 | HANG SENG BANK | 346.80 | 31.68 | 85.80 | 36.92% | 0.18% | | 00012 | HENDERSON LAND | 683.00 | 14.76 | 101.72 | 14.51% | 0.08% | | 00013 | HUTCHMED | 387.00 | 10.96 | 85.19 | 12.87% | 0.06% | | 00014 | HYSAN DEV | 51.00 | 0.55 | 3.03 | 18.08% | 0.00% | | 00016 | SHK PPT | 741.50 | 52.74 | 173.23 | 30.44% | 0.29% | | 00017 | NEW WORLD DEV | 1,763.00 | 12.64 | 28.78 | 43.92% | 0.07% | | 00019 | SWIRE PACIFIC A | 224.00 | 14.36 | 58.52 | 24.54% | 0.08% | | 00020 | SENSETIME-W | 19,480.00 | 21.48 | 142.18 | 15.11% | 0.12% | | 00023 | BANK OF E ASIA | 122.00 | 1.17 | 6.45 | 18.11% | 0.01% | | 00027 | GALAXY ENT | 1,595.00 | 49.73 | 280.25 | 17.75% | 0.28% | | 00034 | KOWLOON DEV | 44.00 | 0.16 | 0.55 | 29.31% | 0.00% | | 00035 | FE CONSORT INTL | 15.00 | 0.02 | 1.44 | 1.17% | 0.00% | | 00038 | FIRST TRACTOR | 62.00 | 0.46 | 13.72 | 3.36% | 0.00% | | 00041 | GREAT EAGLE H | 21.00 | 0.23 | 2.64 | 8.60% | 0.00% | | 00045 | HK&S HOTELS | 2.50 | 0.01 | 0.35 | 3.74% | 0.00% | | 00062 | TRANSPORT INT'L | 4.80 | 0.04 | 0.51 | 7.91% | 0.00% | | 00066 | MTR CORPORATION | 1,244.00 | 34.39 | 159.81 | 21.52% | 0.19% | | 00069 | SHANGRI-LA ASIA | 58.00 | 0.29 | 0.75 | 38.67% | 0.00% | | 00081 | CH OVS G OCEANS | 1,185.00 | 1.83 | 4.98 | 36.71% | 0.01% | | 00083 | SINO LAND | 498.00 | 4.23 | 28.51 | 14.84% | 0.02% | | 00085 | CE HUADA TECH | 114.00 | 0.12 | 0.50 | 24.12% | 0.00% | | 00086 | SUN HUNG KAI CO | 19.00 | 0.05 | 0.45 | 10.64% | 0.00% | | 00095 | LVGEM CHINA | 366.00 | 0.18 | 1.74 | 10.43% | 0.00% | | 00101 | HANG LUNG PPT | 2,731.00 | 15.34 | 67.57 | 22.70% | 0.09% | | 00116 | CHOW SANG SANG | 27.00 | 0.17 | 1.80 | 9.41% | 0.00% | | 00119 | POLY PROPERTY | 213.00 | 0.29 | 5.72 | 5.02% | 0.00% | | 00123 | YUEXIU PROPERTY | 254.00 | 1.07 | 21.37 | 4.99% | 0.01% | | 00135 | KUNLUN ENERGY | 1,198.00 | 8.95 | 75.36 | 11.87% | 0.05% | | 00136 | CHINA RUYI | 1,228.00 | 2.87 | 59.78 | 4.80% | 0.02% | | 00142 | FIRST PACIFIC | 480.00 | 1.93 | 48.22 | 4.01% | 0.01% | | 00144 | CHINA MER PORT | 194.00 | 2.31 | 33.28 | 6.94% | 0.01% | | 00148 | KINGBOARD HLDG | 31.00 | 0.48 | 17.17 | 2.80% | 0.00% | | 00151 | WANT WANT CHINA | 242.00 | 1.16 | 24.29 | 4.77% | 0.01% | | 00152 | SHENZHEN INT'L | 114.00 | 0.73 | 10.04 | 7.27% | 0.00% | | 00165 | CHINA EB LTD | 54.00 | 0.20 | 3.73 | 5.40% | 0.00% | | 00168 | TSINGTAO BREW | 506.00 | 22.66 | 115.80 | 19.57% | 0.13% | | 00173 | K. WAH INT'L | 112.00 | 0.20 | 4.52 | 4.45% | 0.00% | | 00175 | GEELY AUTO | 12,664.00 | 98.95 | 475.35 | 20.82% | 0.55% | | 00177 | JIANGSU EXPRESS | 70.00 | 0.57 | 28.09 | 2.03% | 0.00% | | 00179 | JOHNSON ELEC H | 14.50 | 0.16 | 1.65 | 9.55% | 0.00% | | 00189 | DONGYUE GROUP | 933.00 | 5.47 | 26.20 | 20.90% | 0.03% | | 00200 | MELCO INT'L DEV | 333.00 | 1.39 | 3.92 | 35.53% | 0.01% | | 00215 | HUTCHTEL HK | 302.00 | 0.30 | 4.50 | 6.57% | 0.00% | | 00220 | U-PRESID CHINA | 574.00 | 3.66 | 19.95 | 18.35% | 0.02% | | 00241 | ALI HEALTH | 4,496.00 | 13.48 | 59.78 | 22.54% | 0.08% | | 00257 | EB ENVIRONMENT | 500.00 | 1.84 | 14.93 | 12.33% | 0.01% | | 00267 | CITIC | 3,477.00 | 25.57 | 71.37 | 35.83% | 0.14% | | 00268 | KINGDEE INT'L | 4,818.00 | 27.17 | 91.22 | 29.79% | 0.15% | | 00270 | GUANGDONG INV | 988.00 | 3.90 | 27.88 | 14.01% | 0.02% | | 00272 | SHUI ON LAND | 197.00 | 0.12 | 3.94 | 3.04% | 0.00% | | 00285 | BYD ELECTRONIC | 796.50 | 23.87 | 138.27 | 17.26% | 0.13% | | 00288 | WH GROUP | 1,359.50 | 7.51 | 66.61 | 11.27% | 0.04% | | 00290 | GOFINTECH INNOV | 312.00 | 0.28 | 1.54 | 18.11% | 0.00% | | 00291 | CHINA RES BEER | 3,418.00 | 78.12 | 380.58 | 20.53% | 0.44% | | 00293 | CATHAY PAC AIR | 504.00 | 3.95 | 74.05 | 5.34% | 0.02% | | 00297 | SINOFERT | 1,242.00 | 1.17 | 4.35 | 26.81% | 0.01% | | 00302 | CMGE | 10,502.00 | 8.44 | 58.42 | 14.44% | 0.05% | | 00303 | VTECH HOLDINGS | 9.30 | 0.47 | 14.79 | 3.18% | 0.00% | | 00308 | CHINA TRAVEL HK | 368.00 | 0.37 | 3.38 | 10.79% | 0.00% | | 00314 | SIPAI HEALTH | 268.60 | 1.52 | 8.40 | 18.06% | 0.01% | | 00315 | SMARTONE TELE | 14.50 | 0.06 | 1.28 | 4.36% | 0.00% | | 00316 | OOIL | 137.50 | 14.88 | 70.74 | 21.03% | 0.08% | | 00317 | COMEC | 12.00 | 0.18 | 10.26 | 1.72% | 0.00% | | 00322 | TINGYI | 678.00 | 6.35 | 26.84 | 23.65% | 0.04% | | 00323 | MAANSHAN IRON | 132.00 | 0.14 | 2.47 | 5.52% | 0.00% | | 00327 | PAX GLOBAL | 249.00 | 1.11 | 10.57 | 10.53% | 0.01% | | 00336 | HUABAO INTL | 138.00 | 0.31 | 4.31 | 7.19% | 0.00% | | 00338 | SHANGHAI PECHEM | 360.00 | 0.37 | 3.13 | 11.95% | 0.00% | | 00341 | CAFE DE CORAL H | 212.00 | 1.69 | 6.05 | 27.95% | 0.01% | | 00345 | VITASOY INT'L | 282.00 | 1.42 | 10.80 | 13.15% | 0.01% | | 00347 | ANGANG STEEL | 488.00 | 0.56 | 2.67 | 20.97% | 0.00% | | 00354 | CHINASOFT INT'L | 2,292.00 | 8.25 | 45.61 | 18.10% | 0.05% | | 00357 | MEILAN AIRPORT | 87.00 | 0.63 | 2.80 | 22.42% | 0.00% | | 00358 | JIANGXI COPPER | 917.00 | 12.43 | 37.07 | 33.52% | 0.07% | | 00363 | SHANGHAI IND H | 2.00 | 0.02 | 2.74 | 0.84% | 0.00% | | 00371 | BJ ENT WATER | 3,466.00 | 8.66 | 34.05 | 25.43% | 0.05% | | 00384 | CHINA GAS HOLD | 1,086.60 | 7.68 | 33.49 | 22.92% | 0.04% | | 00386 | SINOPEC CORP | 24,400.00 | 120.30 | 359.29 | 33.48% | 0.67% | | 00388 | HKEX | 862.80 | 196.92 | 1,071.93 | 18.37% | 1.10% | | 00390 | CHINA RAILWAY | 1,660.00 | 6.18 | 65.57 | 9.43% | 0.03% | | 00392 | BEIJING ENT | 407.50 | 10.40 | 64.66 | 16.08% | 0.06% | | 00405 | YUEXIU REIT | 186.00 | 0.18 | 1.65 | 10.82% | 0.00% | | 00410 | SOHO CHINA | 144.00 | 0.10 | 0.48 | 20.58% | 0.00% | | 00412 | SDHG | 22.00 | 0.13 | 14.75 | 0.86% | 0.00% | | 00425 | MINTH GROUP | 86.00 | 0.93 | 23.26 | 3.99% | 0.01% | | 00435 | SUNLIGHT REIT | 16.00 | 0.03 | 3.15 | 0.98% | 0.00% | | 00440 | DAH SING | 6.00 | 0.12 | 2.24 | 5.51% | 0.00% | | 00460 | SIHUAN PHARM | 28.00 | 0.01 | 1.39 | 1.07% | 0.00% | | 00467 | UNITEDENERGY GP | 9,566.00 | 4.01 | 31.00 | 12.92% | 0.02% | | 00468 | GAPACK | 42.00 | 0.10 | 0.37 | 28.53% | 0.00% | | 00489 | DONGFENG GROUP | 1,264.00 | 2.56 | 36.28 | 7.07% | 0.01% | | 00512 | GRAND PHARMA | 36.00 | 0.16 | 6.40 | 2.51% | 0.00% | | 00517 | COSCO SHIP INTL | 10.00 | 0.04 | 2.86 | 1.27% | 0.00% | | 00520 | XIABUXIABU | 934.00 | 0.86 | 3.56 | 24.18% | 0.00% | | 00522 | ASMPT | 620.90 | 54.44 | 220.86 | 24.65% | 0.30% | | 00525 | GUANGSHEN RAIL | 694.00 | 1.53 | 10.63 | 14.40% | 0.01% | | 00535 | GEMDALE PPT | 2,278.00 | 0.43 | 2.55 | 16.81% | 0.00% | | 00546 | FUFENG GROUP | 428.00 | 1.87 | 11.18 | 16.75% | 0.01% | | 00548 | SHENZHENEXPRESS | 22.00 | 0.18 | 14.06 | 1.27% | 0.00% | | 00551 | YUE YUEN IND | 333.50 | 4.39 | 20.81 | 21.08% | 0.02% | | 00552 | CHINACOMSERVICE | 340.00 | 1.39 | 9.24 | 15.08% | 0.01% | | 00558 | LK TECH | 300.00 | 0.77 | 5.60 | 13.70% | 0.00% | | 00564 | ZMJ | 226.60 | 1.99 | 7.57 | 26.24% | 0.01% | | 00570 | TRAD CHI MED | 3,408.00 | 14.08 | 108.59 | 12.96% | 0.08% | | 00576 | ZHEJIANGEXPRESS | 498.00 | 2.61 | 15.29 | 17.10% | 0.01% | | 00579 | JNCEC | 66.00 | 0.12 | 3.51 | 3.50% | 0.00% | | 00580 | SUN.KING TECH | 34.00 | 0.03 | 1.18 | 2.69% | 0.00% | | 00586 | CONCH VENTURE | 867.50 | 5.17 | 47.06 | 11.00% | 0.03% | | 00590 | LUK FOOK HOLD | 53.00 | 0.75 | 4.37 | 17.26% | 0.00% | | 00596 | INSPUR DIGI ENT | 4.00 | 0.01 | 2.45 | 0.54% | 0.00% | | 00598 | SINOTRANS | 153.00 | 0.53 | 18.36 | 2.87% | 0.00% | | 00604 | SHENZHEN INVEST | 184.00 | 0.17 | 2.13 | 7.80% | 0.00% | | 00631 | SANY INT'L | 1,148.00 | 4.47 | 29.20 | 15.29% | 0.02% | | 00636 | KERRY LOG NET | 24.50 | 0.19 | 1.43 | 12.96% | 0.00% | | 00639 | SHOUGANG RES | 200.00 | 0.54 | 12.27 | 4.39% | 0.00% | | 00656 | FOSUN INTL | 149.00 | 0.61 | 5.79 | 10.46% | 0.00% | | 00659 | NWS HOLDINGS | 2.00 | 0.01 | 1.42 | 1.01% | 0.00% | | 00666 | REPT BATTERO | 31.40 | 0.41 | 0.71 | 58.56% | 0.00% | | 00667 | CHINA EAST EDU | 194.50 | 0.49 | 6.08 | 8.14% | 0.00% | | 00669 | TECHTRONIC IND | 960.50 | 99.74 | 297.73 | 33.50% | 0.56% | | 00670 | CHINA EAST AIR | 224.00 | 0.45 | 2.49 | 18.23% | 0.00% | | 00683 | KERRY PPT | 42.00 | 0.59 | 11.79 | 5.01% | 0.00% | | 00688 | CHINA OVERSEAS | 7,196.00 | 87.44 | 248.90 | 35.13% | 0.49% | | 00694 | BEIJING AIRPORT | 1,744.00 | 4.29 | 14.13 | 30.37% | 0.02% | | 00696 | TRAVELSKY TECH | 953.00 | 8.09 | 26.21 | 30.88% | 0.05% | | 00697 | SHOUCHENG | 284.00 | 0.36 | 1.98 | 18.33% | 0.00% | | 00700 | TENCENT | 2,864.90 | 1,063.24 | 4,321.31 | 24.60% | 5.94% | | 00708 | EVERG VEHICLE | 500.00 | 0.14 | 0.92 | 15.20% | 0.00% | | 00709 | GIORDANO INT'L | 394.00 | 0.61 | 3.35 | 18.38% | 0.00% | | 00710 | BOE VARITRONIX | 40.00 | 0.16 | 2.48 | 6.60% | 0.00% | | 00728 | CHINA TELECOM | 4,942.00 | 23.08 | 289.87 | 7.96% | 0.13% | | 00751 | SKYWORTH GROUP | 82.00 | 0.23 | 2.70 | 8.42% | 0.00% | | 00752 | PICO FAR EAST | 358.00 | 0.62 | 1.43 | 43.65% | 0.00% | | 00753 | AIR CHINA | 1,274.00 | 4.36 | 15.81 | 27.55% | 0.02% | | 00754 | HOPSON DEV HOLD | 55.70 | 0.16 | 1.19 | 13.47% | 0.00% | | 00762 | CHINA UNICOM | 3,254.00 | 21.38 | 166.36 | 12.85% | 0.12% | | 00763 | ZTE | 244.60 | 3.94 | 119.76 | 3.29% | 0.02% | | 00772 | CHINA LIT | 626.80 | 14.53 | 67.18 | 21.63% | 0.08% | | 00777 | NETDRAGON | 60.00 | 0.64 | 3.62 | 17.53% | 0.00% | | 00778 | FORTUNE REIT | 585.00 | 2.39 | 12.10 | 19.74% | 0.01% | | 00780 | TONGCHENGTRAVEL | 4,641.60 | 65.39 | 288.72 | 22.65% | 0.37% | | 00788 | CHINA TOWER | 1,022.00 | 1.00 | 87.25 | 1.15% | 0.01% | | 00799 | IGG | 511.00 | 1.27 | 12.28 | 10.33% | 0.01% | | 00806 | VALUE PARTNERS | 641.00 | 0.92 | 2.32 | 39.73% | 0.01% | | 00808 | PROSPERITY REIT | 16.00 | 0.02 | 1.85 | 1.22% | 0.00% | | 00811 | XINHUA WINSHARE | 4.00 | 0.04 | 3.36 | 1.19% | 0.00% | | 00817 | CHINA JINMAO | 1,974.00 | 1.25 | 10.71 | 11.63% | 0.01% | | 00819 | TIANNENG POWER | 44.00 | 0.23 | 3.64 | 6.30% | 0.00% | | 00823 | LINK REIT | 1,421.60 | 49.10 | 269.75 | 18.20% | 0.27% | | 00826 | TIANGONG INT'L | 582.00 | 0.96 | 3.34 | 28.74% | 0.01% | | 00830 | CSC DEVELOPMENT | 6.00 | 0.01 | 0.25 | 4.86% | 0.00% | | 00836 | CHINA RES POWER | 2,036.00 | 44.88 | 132.23 | 33.94% | 0.25% | | 00839 | CHINA EDU GROUP | 714.00 | 2.89 | 15.67 | 18.46% | 0.02% | | 00853 | MICROPORT | 1,181.00 | 5.57 | 29.95 | 18.59% | 0.03% | | 00855 | CHINA WATER | 70.00 | 0.33 | 4.60 | 7.13% | 0.00% | | 00856 | VSTECS | 12.00 | 0.05 | 10.01 | 0.52% | 0.00% | | 00857 | PETROCHINA | 6,050.00 | 40.62 | 292.24 | 13.90% | 0.23% | | 00861 | DC HOLDINGS | 220.00 | 0.69 | 5.79 | 11.85% | 0.00% | | 00863 | OSL GROUP | 143.00 | 0.83 | 8.88 | 9.36% | 0.00% | | 00867 | CMS | 300.00 | 2.12 | 26.68 | 7.97% | 0.01% | | 00868 | XINYI GLASS | 2,333.00 | 15.75 | 52.13 | 30.21% | 0.09% | | 00874 | BAIYUNSHAN PH | 14.00 | 0.27 | 4.03 | 6.80% | 0.00% | | 00880 | SJM HOLDINGS | 1,139.00 | 2.76 | 7.35 | 37.52% | 0.02% | | 00881 | ZHONGSHENG HLDG | 2,557.00 | 23.61 | 78.00 | 30.27% | 0.13% | | 00883 | CNOOC | 13,196.00 | 265.99 | 1,119.27 | 23.76% | 1.49% | | 00884 | CIFI HOLD GP | 1,556.00 | 0.38 | 14.74 | 2.59% | 0.00% | | 00902 | HUANENG POWER | 4,732.00 | 21.24 | 64.16 | 33.10% | 0.12% | | 00909 | MING YUAN CLOUD | 432.00 | 0.76 | 8.43 | 9.00% | 0.00% | | 00914 | CONCH CEMENT | 1,739.00 | 29.68 | 181.68 | 16.34% | 0.17% | | 00916 | CHINA LONGYUAN | 5,955.00 | 39.98 | 181.49 | 22.03% | 0.22% | | 00921 | HISENSE HA | 830.00 | 16.03 | 55.56 | 28.85% | 0.09% | | 00931 | CHINA HK POWER | 56.00 | 0.02 | 0.03 | 88.96% | 0.00% | | 00933 | VIVA GOODS | 8.00 | 0.00 | 0.48 | 0.96% | 0.00% | | 00934 | SINOPEC KANTONS | 1,096.00 | 4.74 | 52.20 | 9.08% | 0.03% | | 00939 | CCB | 56,690.00 | 319.25 | 1,118.39 | 28.55% | 1.78% | | 00941 | CHINA MOBILE | 1,041.00 | 77.35 | 752.65 | 10.28% | 0.43% | | 00956 | CHINA SUNTIEN | 2,183.00 | 6.90 | 29.79 | 23.17% | 0.04% | | 00960 | LONGFOR GROUP | 1,494.00 | 13.34 | 70.83 | 18.83% | 0.07% | | 00966 | CHINA TAIPING | 458.60 | 3.85 | 22.61 | 17.05% | 0.02% | | 00968 | XINYI SOLAR | 7,416.00 | 23.34 | 94.15 | 24.80% | 0.13% | | 00975 | MONGOL MINING | 180.00 | 1.31 | 7.00 | 18.70% | 0.01% | | 00981 | SMIC | 1,664.00 | 27.84 | 235.82 | 11.80% | 0.16% | | 00990 | THEME INT'L | 1,230.00 | 0.48 | 2.72 | 17.80% | 0.00% | | 00991 | DATANG POWER | 1,888.00 | 2.82 | 17.25 | 16.36% | 0.02% | | 00992 | LENOVO GROUP | 11,288.00 | 104.73 | 470.85 | 22.24% | 0.58% | | 00995 | ANHUIEXPRESSWAY | 86.00 | 0.82 | 15.77 | 5.18% | 0.00% | | 00998 | CITIC BANK | 2,075.00 | 10.08 | 97.41 | 10.35% | 0.06% | | 01024 | KUAISHOU-W | 35,040.20 | 1,390.85 | 3,779.82 | 36.80% | 7.77% | | 01030 | SEAZEN | 3,288.00 | 4.81 | 23.91 | 20.12% | 0.03% | | 01033 | SINOPEC SSC | 6.00 | 0.00 | 2.70 | 0.12% | 0.00% | | 01038 | CKI HOLDINGS | 590.00 | 33.37 | 126.01 | 26.48% | 0.19% | | 01044 | HENGAN INT'L | 995.00 | 23.79 | 60.31 | 39.45% | 0.13% | | 01052 | YUEXIUTRANSPORT | 582.00 | 2.10 | 5.08 | 41.43% | 0.01% | | 01055 | CHINA SOUTH AIR | 832.00 | 2.34 | 7.30 | 32.07% | 0.01% | | 01060 | ALI PICTURES | 750.00 | 0.28 | 8.58 | 3.25% | 0.00% | | 01066 | WEIGAO GROUP | 4,889.20 | 19.69 | 72.50 | 27.16% | 0.11% | | 01070 | TCL ELECTRONICS | 154.00 | 0.68 | 14.00 | 4.88% | 0.00% | | 01071 | HUADIAN POWER | 3,044.00 | 12.04 | 80.29 | 14.99% | 0.07% | | 01072 | DONGFANG ELEC | 25.80 | 0.23 | 16.19 | 1.44% | 0.00% | | 01083 | TG SMART ENERGY | 117.00 | 0.35 | 8.53 | 4.05% | 0.00% | | 01088 | CHINA SHENHUA | 2,506.50 | 82.13 | 358.01 | 22.94% | 0.46% | | 01093 | CSPC PHARMA | 53,900.00 | 303.87 | 705.66 | 43.06% | 1.70% | | 01099 | SINOPHARM | 846.40 | 16.32 | 110.12 | 14.82% | 0.09% | | 01108 | TRIUMPH NEW EN | 12.00 | 0.05 | 0.50 | 9.51% | 0.00% | | 01109 | CHINA RES LAND | 2,741.50 | 59.99 | 282.44 | 21.24% | 0.33% | | 01112 | H&H INTL HLDG | 2.50 | 0.02 | 0.75 | 2.95% | 0.00% | | 01113 | CK ASSET | 817.50 | 25.00 | 137.42 | 18.19% | 0.14% | | 01114 | BRILLIANCE CHI | 6,622.00 | 25.36 | 112.57 | 22.53% | 0.14% | | 01117 | CH MODERN D | 158.00 | 0.11 | 0.73 | 14.57% | 0.00% | | 01119 | IDREAMSKY | 313.20 | 0.69 | 7.11 | 9.69% | 0.00% | | 01121 | GOLDENSOLAR | 772.00 | 1.81 | 5.31 | 34.09% | 0.01% | | 01128 | WYNN MACAU | 3,708.40 | 19.93 | 40.83 | 48.80% | 0.11% | | 01133 | HARBIN ELECTRIC | 12.00 | 0.03 | 1.27 | 2.46% | 0.00% | | 01138 | COSCO SHIP ENGY | 1,528.00 | 13.61 | 45.77 | 29.74% | 0.08% | | 01157 | ZOOMLION | 258.40 | 1.11 | 12.84 | 8.68% | 0.01% | | 01164 | CGN MINING | 1,020.00 | 1.71 | 47.97 | 3.56% | 0.01% | | 01171 | YANKUANG ENERGY | 6,856.00 | 65.78 | 456.97 | 14.39% | 0.37% | | 01177 | SINO BIOPHARM | 16,606.00 | 53.20 | 216.11 | 24.62% | 0.30% | | 01179 | HWORLD-S | 431.30 | 9.45 | 45.83 | 20.62% | 0.05% | | 01186 | CHINA RAIL CONS | 20.50 | 0.10 | 18.31 | 0.57% | 0.00% | | 01193 | CHINA RES GAS | 696.50 | 19.13 | 49.69 | 38.50% | 0.11% | | 01196 | REALORD GROUP | 6.00 | 0.03 | 10.80 | 0.30% | 0.00% | | 01199 | COSCO SHIP PORT | 164.00 | 0.78 | 9.12 | 8.51% | 0.00% | | 01205 | CITIC RESOURCES | 786.00 | 0.29 | 1.53 | 19.13% | 0.00% | | 01208 | MMG | 1,560.00 | 3.60 | 21.20 | 16.99% | 0.02% | | 01209 | CHINA RES MIXC | 497.20 | 10.76 | 65.65 | 16.39% | 0.06% | | 01211 | BYD COMPANY | 1,057.50 | 237.62 | 614.02 | 38.70% | 1.33% | | 01234 | CHINA LILANG | 154.00 | 0.60 | 4.58 | 13.19% | 0.00% | | 01244 | 3D MEDICINES | 192.00 | 0.53 | 5.23 | 10.18% | 0.00% | | 01250 | SDHS NEW ENERGY | 7.00 | 0.01 | 0.60 | 1.90% | 0.00% | | 01258 | CHINFMINING | 463.00 | 2.47 | 26.26 | 9.39% | 0.01% | | 01268 | MEIDONG AUTO | 306.00 | 0.52 | 2.09 | 25.00% | 0.00% | | 01274 | IMOTIONAUTOTECH | 0.70 | 0.02 | 4.87 | 0.36% | 0.00% | | 01277 | KINETIC DEV | 62.00 | 0.07 | 6.64 | 1.11% | 0.00% | | 01288 | ABC | 49,467.00 | 173.85 | 658.95 | 26.38% | 0.97% | | 01299 | AIA | 3,839.80 | 197.87 | 1,696.19 | 11.67% | 1.10% | | 01302 | LIFETECH SCI | 1,378.00 | 1.96 | 5.78 | 33.84% | 0.01% | | 01308 | SITC | 406.00 | 6.84 | 63.88 | 10.71% | 0.04% | | 01310 | HKBN | 119.00 | 0.29 | 2.69 | 10.88% | 0.00% | | 01313 | CR BLDG MAT TEC | 1,998.00 | 3.10 | 35.57 | 8.73% | 0.02% | | 01316 | NEXTEER | 636.00 | 1.60 | 10.24 | 15.60% | 0.01% | | 01336 | NCI | 419.30 | 6.17 | 37.14 | 16.60% | 0.03% | | 01339 | PICC GROUP | 1,607.00 | 4.38 | 58.94 | 7.44% | 0.02% | | 01341 | HAO TIAN INTL | 968.00 | 0.51 | 11.65 | 4.37% | 0.00% | | 01347 | HUA HONG SEMI | 1,635.00 | 28.05 | 182.68 | 15.35% | 0.16% | | 01357 | MEITU | 2,563.50 | 5.63 | 26.66 | 21.13% | 0.03% | | 01359 | CHINA CINDA | 308.00 | 0.19 | 10.34 | 1.88% | 0.00% | | 01361 | 361 DEGREES | 226.00 | 0.82 | 9.78 | 8.42% | 0.00% | | 01368 | XTEP INT'L | 3,033.50 | 15.08 | 83.34 | 18.09% | 0.08% | | 01378 | CHINAHONGQIAO | 5,035.50 | 53.66 | 389.26 | 13.79% | 0.30% | | 01381 | CANVEST ENV | 277.00 | 1.22 | 6.58 | 18.58% | 0.01% | | 01382 | PACIFICTEXTILES | 73.00 | 0.11 | 1.10 | 10.12% | 0.00% | | 01385 | SHANGHAI FUDAN | 271.00 | 2.87 | 12.54 | 22.87% | 0.02% | | 01398 | ICBC | 71,772.00 | 333.31 | 1,215.42 | 27.42% | 1.86% | | 01415 | COWELL | 270.00 | 6.31 | 69.26 | 9.11% | 0.04% | | 01428 | BRIGHT SMART | 3,166.00 | 4.69 | 33.15 | 14.14% | 0.03% | | 01440 | STAR SHINE HLDG | 395.00 | 1.33 | 2.71 | 49.03% | 0.01% | | 01448 | FU SHOU YUAN | 568.00 | 2.70 | 17.32 | 15.61% | 0.02% | | 01456 | GUOLIAN SEC | 65.50 | 0.19 | 5.07 | 3.72% | 0.00% | | 01458 | ZHOU HEI YA | 448.00 | 0.66 | 2.48 | 26.37% | 0.00% | | 01475 | NISSIN FOODS | 17.00 | 0.07 | 2.69 | 2.62% | 0.00% | | 01477 | OCUMENSION-B | 284.50 | 1.56 | 23.98 | 6.50% | 0.01% | | 01478 | Q TECH | 878.00 | 4.42 | 51.19 | 8.64% | 0.02% | | 01508 | CHINA RE | 111.00 | 0.07 | 4.54 | 1.60% | 0.00% | | 01513 | LIVZON PHARMA | 17.90 | 0.43 | 7.98 | 5.42% | 0.00% | | 01515 | CR MEDICAL | 757.00 | 2.44 | 6.21 | 39.28% | 0.01% | | 01516 | SUNAC SERVICES | 555.00 | 0.94 | 12.05 | 7.78% | 0.01% | | 01519 | J&T EXPRESS-W | 1,634.00 | 10.87 | 73.81 | 14.73% | 0.06% | | 01530 | 3SBIO | 84.50 | 0.54 | 20.24 | 2.68% | 0.00% | | 01548 | GENSCRIPT BIO | 1,728.00 | 21.04 | 67.98 | 30.96% | 0.12% | | 01558 | HEC CJ PHARM | 243.40 | 2.43 | 30.28 | 8.01% | 0.01% | | 01578 | BANK OF TIANJIN | 0.50 | 0.00 | 0.10 | 0.89% | 0.00% | | 01579 | YIHAI INTL | 101.00 | 1.14 | 11.73 | 9.74% | 0.01% | | 01585 | YADEA | 2,090.00 | 19.62 | 83.98 | 23.37% | 0.11% | | 01606 | CDB LEASING | 54.00 | 0.07 | 1.10 | 6.71% | 0.00% | | 01610 | COFCO JOYCOME | 2,824.00 | 4.22 | 22.99 | 18.36% | 0.02% | | 01618 | MCC | 193.00 | 0.29 | 4.51 | 6.36% | 0.00% | | 01658 | PSBC | 5,849.00 | 25.34 | 111.39 | 22.75% | 0.14% | | 01666 | TONG REN TANG | 212.00 | 1.07 | 5.04 | 21.28% | 0.01% | | 01675 | ASIAINFO TECH | 234.40 | 1.24 | 7.27 | 17.05% | 0.01% | | 01681 | CONSUN PHARMA | 620.00 | 3.60 | 94.54 | 3.81% | 0.02% | | 01686 | SUNEVISION | 53.00 | 0.16 | 2.07 | 7.96% | 0.00% | | 01691 | JS GLOBAL LIFE | 213.00 | 0.35 | 3.33 | 10.40% | 0.00% | | 01733 | E-COMMODITIES | 188.00 | 0.26 | 3.98 | 6.58% | 0.00% | | 01766 | CRRC | 1,146.00 | 6.05 | 96.75 | 6.25% | 0.03% | | 01769 | SCHOLAR EDU | 101.00 | 0.57 | 17.84 | 3.22% | 0.00% | | 01772 | GANFENGLITHIUM | 645.00 | 12.28 | 200.95 | 6.11% | 0.07% | | 01773 | TIANLI INT HLDG | 256.00 | 1.07 | 4.94 | 21.63% | 0.01% | | 01776 | GF SEC | 1,095.00 | 7.00 | 18.74 | 37.37% | 0.04% | | 01783 | ENVISION GREEN | 271.00 | 1.32 | 3.78 | 34.90% | 0.01% | | 01787 | SD GOLD | 642.75 | 10.94 | 107.77 | 10.15% | 0.06% | | 01788 | GUOTAI JUNAN I | 206.00 | 0.13 | 1.04 | 12.04% | 0.00% | | 01789 | AK MEDICAL | 136.00 | 0.58 | 3.73 | 15.64% | 0.00% | | 01797 | EAST BUY | 568.50 | 6.10 | 36.67 | 16.63% | 0.03% | | 01798 | DATANG RENEW | 1,191.00 | 2.35 | 8.85 | 26.55% | 0.01% | | 01799 | XINTE ENERGY | 94.40 | 0.68 | 2.85 | 23.98% | 0.00% | | 01800 | CHINA COMM CONS | 308.00 | 1.49 | 28.24 | 5.26% | 0.01% | | 01801 | INNOVENT BIO | 1,586.50 | 68.73 | 473.89 | 14.50% | 0.38% | | 01810 | XIAOMI-W | 33,934.40 | 588.62 | 1,701.45 | 34.60% | 3.29% | | 01811 | CGN NEW ENERGY | 318.00 | 0.69 | 9.60 | 7.13% | 0.00% | | 01816 | CGN POWER | 15,183.00 | 50.98 | 138.56 | 36.79% | 0.28% | | 01818 | ZHAOJIN MINING | 1,346.00 | 19.11 | 145.09 | 13.17% | 0.11% | | 01821 | ESR | 96.20 | 1.10 | 13.29 | 8.30% | 0.01% | | 01833 | PA GOODDOCTOR | 4,121.90 | 43.14 | 141.43 | 30.50% | 0.24% | | 01836 | STELLA HOLDINGS | 1.00 | 0.01 | 1.14 | 1.18% | 0.00% | | 01855 | ZONQING LTD | 26.00 | 0.22 | 4.80 | 4.48% | 0.00% | | 01860 | MOBVISTA | 452.00 | 0.76 | 2.40 | 31.82% | 0.00% | | 01876 | BUD APAC | 3,279.30 | 29.12 | 103.46 | 28.15% | 0.16% | | 01877 | JUNSHI BIO | 380.20 | 4.28 | 13.07 | 32.73% | 0.02% | | 01880 | CTG DUTY-FREE | 68.80 | 3.37 | 38.91 | 8.67% | 0.02% | | 01882 | HAITIAN INT'L | 38.00 | 0.84 | 41.21 | 2.03% | 0.00% | | 01883 | CITIC TELECOM | 2,468.00 | 5.38 | 17.83 | 30.19% | 0.03% | | 01888 | KB LAMINATES | 695.50 | 4.71 | 21.78 | 21.65% | 0.03% | | 01896 | MAOYAN ENT | 244.80 | 1.73 | 8.80 | 19.70% | 0.01% | | 01898 | CHINA COAL | 5,821.00 | 51.01 | 202.97 | 25.13% | 0.28% | | 01907 | CHINA RISUN GP | 714.00 | 2.03 | 15.37 | 13.24% | 0.01% | | 01908 | C&D INTL GROUP | 536.00 | 6.64 | 24.09 | 27.56% | 0.04% | | 01910 | SAMSONITE | 402.00 | 7.98 | 57.01 | 14.01% | 0.04% | | 01913 | PRADA | 57.70 | 3.14 | 33.83 | 9.27% | 0.02% | | 01918 | SUNAC | 14,211.00 | 13.75 | 107.87 | 12.74% | 0.08% | | 01919 | COSCO SHIP HOLD | 666.00 | 7.04 | 129.31 | 5.45% | 0.04% | | 01921 | DALIPAL HLDG | 148.00 | 0.57 | 8.54 | 6.65% | 0.00% | | 01928 | SANDS CHINA LTD | 7,338.00 | 108.02 | 266.02 | 40.61% | 0.60% | | 01929 | CHOW TAI FOOK | 1,494.00 | 9.80 | 59.00 | 16.60% | 0.05% | | 01951 | JXR | 671.50 | 1.65 | 13.05 | 12.64% | 0.01% | | 01952 | EVEREST MED-B | 431.50 | 7.96 | 35.26 | 22.57% | 0.04% | | 01958 | BAIC MOTOR | 430.50 | 0.84 | 5.41 | 15.49% | 0.00% | | 01969 | CHINA CHUNLAI | 75.00 | 0.33 | 3.47 | 9.66% | 0.00% | | 01972 | SWIREPROPERTIES | 3,525.40 | 49.79 | 106.71 | 46.65% | 0.28% | | 01988 | MINSHENG BANK | 2,933.50 | 8.15 | 27.46 | 29.68% | 0.05% | | 01997 | WHARF REIC | 988.00 | 21.61 | 66.90 | 32.31% | 0.12% | | 01999 | MAN WAH HLDGS | 1,218.40 | 5.59 | 23.11 | 24.16% | 0.03% | | 02001 | NEW HIGHER EDU | 499.00 | 0.84 | 13.05 | 6.47% | 0.00% | | 02005 | SSY GROUP | 1,960.00 | 6.96 | 37.72 | 18.44% | 0.04% | | 02009 | BBMG | 343.00 | 0.19 | 2.97 | 6.46% | 0.00% | | 02013 | WEIMOB INC | 4,857.00 | 6.21 | 30.07 | 20.65% | 0.03% | | 02015 | LI AUTO-W | 1,435.80 | 115.81 | 541.31 | 21.40% | 0.65% | | 02016 | CZBANK | 215.00 | 0.45 | 13.42 | 3.32% | 0.00% | | 02018 | AAC TECH | 1,550.00 | 46.36 | 163.74 | 28.31% | 0.26% | | 02020 | ANTA SPORTS | 935.60 | 62.99 | 549.54 | 11.46% | 0.35% | | 02038 | FIH | 132.00 | 0.11 | 1.11 | 9.87% | 0.00% | | 02039 | CIMC | 49.70 | 0.28 | 0.85 | 32.42% | 0.00% | | 02057 | ZTO EXPRESS-W | 215.05 | 34.65 | 198.75 | 17.43% | 0.19% | | 02096 | SIMCERE PHARMA | 280.00 | 1.50 | 10.43 | 14.41% | 0.01% | | 02099 | CHINAGOLDINTL | 11.70 | 0.49 | 26.50 | 1.85% | 0.00% | | 02121 | AINNOVATION | 7.10 | 0.02 | 5.42 | 0.44% | 0.00% | | 02128 | CHINA LESSO | 1,101.00 | 3.22 | 8.80 | 36.62% | 0.02% | | 02145 | CHICMAX | 29.50 | 1.04 | 5.97 | 17.42% | 0.01% | | 02150 | NAYUKI | 1,321.00 | 1.82 | 5.68 | 32.12% | 0.01% | | 02155 | MORIMATSU INTL | 443.00 | 1.71 | 25.38 | 6.74% | 0.01% | | 02157 | LEPU BIO-B | 1,122.00 | 2.68 | 24.13 | 11.09% | 0.01% | | 02158 | YIDU TECH | 224.10 | 0.73 | 5.78 | 12.57% | 0.00% | | 02160 | CARDIOFLOW-B | 933.00 | 0.62 | 3.50 | 17.76% | 0.00% | | 02162 | KEYMED BIO-B | 42.00 | 1.35 | 12.60 | 10.71% | 0.01% | | 02169 | CANGGANGRAILWAY | 348.00 | 0.25 | 2.06 | 11.99% | 0.00% | | 02171 | CARSGEN-B | 56.00 | 0.22 | 1.94 | 11.20% | 0.00% | | 02172 | MICROPORT NEURO | 148.00 | 1.04 | 3.28 | 31.76% | 0.01% | | 02186 | LUYE PHARMA | 1,029.00 | 2.88 | 21.66 | 13.28% | 0.02% | | 02191 | SF REIT | 13.00 | 0.04 | 7.24 | 0.51% | 0.00% | | 02192 | MEDLIVE | 11.50 | 0.09 | 2.99 | 2.93% | 0.00% | | 02196 | FOSUN PHARMA | 65.00 | 0.83 | 30.84 | 2.70% | 0.00% | | 02202 | CHINA VANKE | 8,997.70 | 35.00 | 114.87 | 30.47% | 0.20% | | 02208 | GOLDWIND | 312.20 | 1.23 | 9.20 | 13.40% | 0.01% | | 02232 | CRYSTAL INTL | 159.50 | 0.57 | 12.17 | 4.65% | 0.00% | | 02233 | WESTCHINACEMENT | 17,626.00 | 15.19 | 117.39 | 12.94% | 0.08% | | 02238 | GAC GROUP | 7,278.00 | 18.40 | 30.05 | 61.24% | 0.10% | | 02252 | MEDBOT-B | 315.00 | 2.06 | 4.92 | 41.95% | 0.01% | | 02255 | HAICHANG HLDG | 999.00 | 0.69 | 4.15 | 16.65% | 0.00% | | 02268 | WUXI XDC | 966.00 | 18.04 | 142.12 | 12.69% | 0.10% | | 02269 | WUXI BIO | 15,635.00 | 177.51 | 461.58 | 38.46% | 0.99% | | 02273 | GUSHENGTANG | 287.20 | 10.97 | 73.05 | 15.01% | 0.06% | | 02276 | CONANT OPTICAL | 45.50 | 0.58 | 9.73 | 5.98% | 0.00% | | 02282 | MGM CHINA | 510.00 | 5.40 | 43.04 | 12.54% | 0.03% | | 02285 | CHERVON | 41.90 | 0.72 | 4.15 | 17.44% | 0.00% | | 02313 | SHENZHOU INTL | 435.90 | 27.07 | 153.88 | 17.59% | 0.15% | | 02314 | LEE & MAN PAPER | 317.00 | 0.71 | 7.17 | 9.83% | 0.00% | | 02318 | PING AN | 6,062.00 | 205.83 | 952.20 | 21.62% | 1.15% | | 02319 | MENGNIU DAIRY | 6,674.00 | 82.72 | 298.09 | 27.75% | 0.46% | | 02322 | HK CHAOSHANG GP | 8.00 | 0.01 | 1.73 | 0.35% | 0.00% | | 02328 | PICC P&C | 1,514.00 | 14.97 | 209.73 | 7.14% | 0.08% | | 02331 | LI NING | 5,819.50 | 80.29 | 304.03 | 26.41% | 0.45% | | 02333 | GWMOTOR | 2,362.00 | 24.56 | 105.86 | 23.20% | 0.14% | | 02338 | WEICHAI POWER | 2,170.00 | 26.36 | 107.74 | 24.47% | 0.15% | | 02343 | PACIFIC BASIN | 1,882.00 | 4.02 | 22.84 | 17.62% | 0.02% | | 02356 | DAHSING BANKING | 5.60 | 0.03 | 1.64 | 2.12% | 0.00% | | 02357 | AVICHINA | 695.00 | 2.49 | 58.16 | 4.28% | 0.01% | | 02359 | WUXI APPTEC | 625.60 | 20.05 | 142.68 | 14.05% | 0.11% | | 02362 | JINCHUAN INTL | 1,339.00 | 0.68 | 11.16 | 6.12% | 0.00% | | 02367 | GIANT BIOGENE | 1,556.40 | 61.70 | 179.40 | 34.39% | 0.34% | | 02378 | PRU | 21.00 | 1.40 | 5.52 | 25.35% | 0.01% | | 02380 | CHINA POWER | 2,104.00 | 7.23 | 76.08 | 9.51% | 0.04% | | 02382 | SUNNY OPTICAL | 3,740.00 | 183.69 | 1,422.60 | 12.91% | 1.03% | | 02386 | SINOPEC SEG | 101.50 | 0.57 | 36.98 | 1.54% | 0.00% | | 02388 | BOC HONG KONG | 937.00 | 21.95 | 94.44 | 23.24% | 0.12% | | 02400 | XD INC | 250.80 | 5.25 | 45.61 | 11.51% | 0.03% | | 02416 | EDIANYUN | 671.00 | 0.74 | 13.14 | 5.62% | 0.00% | | 02419 | DEKON AGR | 0.10 | 0.00 | 3.18 | 0.15% | 0.00% | | 02423 | BEKE-W | 92.90 | 3.52 | 15.75 | 22.38% | 0.02% | | 02438 | MOBVOI | 77.00 | 0.08 | 0.37 | 21.92% | 0.00% | | 02453 | CONCORD HC GP | 11.40 | 0.35 | 28.02 | 1.26% | 0.00% | | 02469 | FENBI | 1,686.50 | 4.81 | 11.75 | 40.94% | 0.03% | | 02498 | ROBOSENSE | 30.00 | 0.43 | 79.50 | 0.54% | 0.00% | | 02505 | EDA GROUP HLDGS | 19.00 | 0.07 | 5.22 | 1.37% | 0.00% | | 02535 | WK GROUP | 210.00 | 0.18 | 2.30 | 7.93% | 0.00% | | 02536 | PALASINO | 124.00 | 0.60 | 14.05 | 4.27% | 0.00% | | 02588 | BOC AVIATION | 99.40 | 6.63 | 59.91 | 11.07% | 0.04% | | 02598 | LIANLIAN | 6.50 | 0.06 | 0.61 | 10.04% | 0.00% | | 02600 | CHALCO | 4,842.00 | 22.99 | 168.78 | 13.62% | 0.13% | | 02601 | CPIC | 2,727.40 | 50.39 | 338.39 | 14.89% | 0.28% | | 02602 | ONEWO | 99.00 | 1.87 | 9.42 | 19.83% | 0.01% | | 02607 | SH PHARMA | 260.60 | 3.01 | 24.01 | 12.53% | 0.02% | | 02611 | GTJA | 95.20 | 0.77 | 2.52 | 30.53% | 0.00% | | 02618 | JD LOGISTICS | 4,352.70 | 41.29 | 162.40 | 25.43% | 0.23% | | 02628 | CHINA LIFE | 5,599.00 | 59.49 | 169.91 | 35.01% | 0.33% | | 02638 | HKELECTRIC-SS | 11.50 | 0.06 | 12.74 | 0.49% | 0.00% | | 02666 | UNI MEDICAL | 10.00 | 0.04 | 9.58 | 0.45% | 0.00% | | 02669 | CHINA OVS PPT | 470.00 | 2.18 | 10.91 | 19.98% | 0.01% | | 02688 | ENN ENERGY | 94.90 | 5.13 | 70.13 | 7.31% | 0.03% | | 02689 | ND PAPER | 1,068.00 | 3.09 | 11.31 | 27.32% | 0.02% | | 02727 | SH ELECTRIC | 68.00 | 0.10 | 2.43 | 4.12% | 0.00% | | 02777 | R&F PROPERTIES | 377.20 | 0.29 | 2.69 | 10.63% | 0.00% | | 02778 | CHAMPION REIT | 1,942.00 | 3.35 | 6.81 | 49.22% | 0.02% | | 02799 | CITIC FAMC | 1,189.00 | 0.43 | 3.37 | 12.65% | 0.00% | | 02800 | TRACKER FUND | 41,985.00 | 752.54 | 7,805.67 | 9.64% | 4.20% | | 02801 | ISHARES CHINA | 38.60 | 0.71 | 1.88 | 37.64% | 0.00% | | 02812 | SAMSUNGCDGN | 0.20 | 0.00 | 0.60 | 0.32% | 0.00% | | 02820 | GX CN BIOTECH | 0.30 | 0.01 | 0.22 | 5.77% | 0.00% | | 02822 | CSOP A50 ETF | 142.00 | 1.67 | 9.49 | 17.63% | 0.01% | | 02823 | ISHARES A50 | 231.50 | 2.89 | 7.51 | 38.42% | 0.02% | | 02828 | HSCEI ETF | 4,641.40 | 291.70 | 3,037.33 | 9.60% | 1.63% | | 02829 | ISHARESCGB | 0.01 | 0.00 | 0.00 | 100.00% | 0.00% | | 02834 | ISHARESND100 | 0.20 | 0.08 | 0.17 | 43.50% | 0.00% | | 02836 | ISHARES INDIA | 0.20 | 0.01 | 1.68 | 0.50% | 0.00% | | 02839 | CAM MSCI A50 | 28.20 | 0.57 | 0.57 | 99.91% | 0.00% | | 02845 | GX CN EV BATT | 19.30 | 1.20 | 1.76 | 67.88% | 0.01% | | 02858 | YIXIN | 73.00 | 0.05 | 1.94 | 2.83% | 0.00% | | 02866 | COSCO SHIP DEV | 348.00 | 0.32 | 1.58 | 20.32% | 0.00% | | 02869 | GREENTOWN SER | 76.00 | 0.24 | 5.69 | 4.17% | 0.00% | | 02877 | SHINEWAY PHARM | 2.00 | 0.02 | 5.88 | 0.29% | 0.00% | | 02883 | CHINA OILFIELD | 418.00 | 2.86 | 33.89 | 8.45% | 0.02% | | 02888 | STANCHART | 15.10 | 1.15 | 16.45 | 6.96% | 0.01% | | 02899 | ZIJIN MINING | 2,528.00 | 40.30 | 502.19 | 8.03% | 0.23% | | 03032 | HSTECH ETF | 158.60 | 0.54 | 17.25 | 3.12% | 0.00% | | 03033 | CSOP HS TECH | 184,487.00 | 621.52 | 2,042.66 | 30.43% | 3.47% | | 03042 | CAM BTC | 2.10 | 0.02 | 5.21 | 0.30% | 0.00% | | 03066 | FA CSOP BTC | 0.70 | 0.02 | 0.85 | 1.84% | 0.00% | | 03067 | ISHARESHSTECH | 2,063.90 | 14.82 | 84.43 | 17.56% | 0.08% | | 03068 | FA CSOP ETH | 3.70 | 0.05 | 0.23 | 21.77% | 0.00% | | 03069 | CAM HSBIOTECH | 2.00 | 0.02 | 0.73 | 2.19% | 0.00% | | 03070 | PING AN HKDIV | 26.30 | 0.80 | 0.83 | 95.86% | 0.00% | | 03074 | ISHARESMSCITW | 8.00 | 1.77 | 2.49 | 70.91% | 0.01% | | 03081 | VALUEGOLD ETF | 16.00 | 0.95 | 1.17 | 81.53% | 0.01% | | 03086 | CAM NASDAQ100 | 6.00 | 0.24 | 0.39 | 62.13% | 0.00% | | 03088 | CAM HS TECH | 91.00 | 0.40 | 435.74 | 0.09% | 0.00% | | 03111 | EFUNDMSCIA50 | 80.10 | 0.16 | 0.36 | 44.48% | 0.00% | | 03115 | ISHARESHSI | 1.00 | 0.06 | 0.25 | 25.63% | 0.00% | | 03134 | CSOP CSI PV | 0.60 | 0.00 | 0.00 | 100.00% | 0.00% | | 03147 | X CSOPCHINEXT | 2.20 | 0.01 | 0.03 | 41.01% | 0.00% | | 03151 | PREMIA STAR50 | 50.00 | 0.24 | 0.30 | 79.33% | 0.00% | | 03160 | CAM JAPAN HDG | 6.40 | 0.13 | 0.20 | 65.34% | 0.00% | | 03175 | F SAMSUNG OIL | 180.60 | 1.22 | 1.54 | 79.41% | 0.01% | | 03188 | CAM CSI300 | 130.60 | 4.89 | 11.74 | 41.67% | 0.03% | | 03191 | GX CN SEMICON | 1.05 | 0.03 | 0.13 | 25.85% | 0.00% | | 03199 | ICBCCSOP CGPB | 0.02 | 0.00 | 0.01 | 20.04% | 0.00% | | 03306 | JNBY | 42.50 | 0.57 | 2.99 | 18.90% | 0.00% | | 03309 | C-MER MEDICAL | 502.00 | 1.14 | 4.43 | 25.75% | 0.01% | | 03311 | CHINA STATE CON | 364.00 | 4.11 | 76.77 | 5.35% | 0.02% | | 03319 | A-LIVING | 1,575.00 | 4.05 | 14.09 | 28.77% | 0.02% | | 03320 | CHINARES PHARMA | 659.00 | 3.63 | 18.16 | 19.98% | 0.02% | | 03323 | CNBM | 11,084.00 | 25.16 | 71.71 | 35.09% | 0.14% | | 03328 | BANKCOMM | 3,255.00 | 19.70 | 128.09 | 15.38% | 0.11% | | 03330 | LINGBAO GOLD | 370.00 | 1.28 | 14.32 | 8.92% | 0.01% | | 03339 | LONKING | 32.00 | 0.05 | 5.00 | 0.92% | 0.00% | | 03347 | TIGERMED | 17.40 | 0.54 | 20.43 | 2.62% | 0.00% | | 03360 | FE HORIZON | 3,502.00 | 18.86 | 30.54 | 61.76% | 0.11% | | 03380 | LOGAN GROUP | 80.00 | 0.06 | 3.93 | 1.50% | 0.00% | | 03393 | WASION HOLDINGS | 14.00 | 0.09 | 5.93 | 1.55% | 0.00% | | 03396 | LEGENDHOLDING | 110.90 | 0.59 | 3.54 | 16.62% | 0.00% | | 03403 | CAM HSI ESG | 1,647.70 | 58.09 | 69.80 | 83.22% | 0.32% | | 03437 | BOS CSOE HIDV | 2.60 | 0.02 | 0.13 | 19.02% | 0.00% | | 03600 | MODERN DENTAL | 70.00 | 0.26 | 4.87 | 5.33% | 0.00% | | 03606 | FUYAO GLASS | 112.40 | 4.84 | 43.64 | 11.10% | 0.03% | | 03613 | TONGRENTANGCM | 64.00 | 0.56 | 4.43 | 12.64% | 0.00% | | 03618 | CQRC BANK | 199.00 | 0.77 | 23.65 | 3.26% | 0.00% | | 03633 | ZHONGYU ENERGY | 2.00 | 0.01 | 2.87 | 0.33% | 0.00% | | 03650 | KEEP | 98.30 | 0.65 | 40.38 | 1.62% | 0.00% | | 03668 | YANCOAL AUS | 153.30 | 4.55 | 116.67 | 3.90% | 0.03% | | 03669 | YONGDA AUTO | 404.00 | 0.53 | 3.32 | 16.09% | 0.00% | | 03690 | MEITUAN-W | 3,421.90 | 368.19 | 1,650.83 | 22.30% | 2.06% | | 03692 | HANSOH PHARMA | 618.00 | 11.38 | 94.12 | 12.09% | 0.06% | | 03709 | EEKA FASHION | 84.50 | 0.73 | 18.23 | 4.00% | 0.00% | | 03738 | VOBILE GROUP | 1,572.00 | 2.27 | 31.63 | 7.19% | 0.01% | | 03759 | PHARMARON | 232.40 | 2.01 | 22.64 | 8.89% | 0.01% | | 03800 | GCL TECH | 16,298.00 | 18.09 | 42.09 | 42.98% | 0.10% | | 03808 | SINOTRUK | 617.00 | 12.65 | 65.73 | 19.24% | 0.07% | | 03866 | BQD | 7.00 | 0.02 | 1.35 | 1.22% | 0.00% | | 03868 | XINYI ENERGY | 862.00 | 0.67 | 3.40 | 19.73% | 0.00% | | 03888 | KINGSOFT | 1,547.40 | 31.29 | 219.66 | 14.24% | 0.17% | | 03896 | KINGSOFT CLOUD | 2,690.00 | 3.38 | 11.61 | 29.15% | 0.02% | | 03898 | TIMES ELECTRIC | 112.10 | 3.52 | 67.04 | 5.25% | 0.02% | | 03899 | CIMC ENRIC | 48.00 | 0.32 | 17.60 | 1.80% | 0.00% | | 03900 | GREENTOWN CHINA | 253.50 | 1.46 | 17.35 | 8.42% | 0.01% | | 03908 | CICC | 1,635.60 | 13.30 | 51.27 | 25.95% | 0.07% | | 03931 | CALB | 22.90 | 0.28 | 4.49 | 6.34% | 0.00% | | 03933 | UNITED LAB | 1,420.00 | 12.68 | 41.40 | 30.64% | 0.07% | | 03939 | WANGUO MINING | 76.00 | 0.58 | 6.87 | 8.37% | 0.00% | | 03958 | DFZQ | 191.60 | 0.61 | 3.39 | 18.11% | 0.00% | | 03968 | CM BANK | 2,138.50 | 71.53 | 286.93 | 24.93% | 0.40% | | 03969 | CHINA CRSC | 427.00 | 1.42 | 12.70 | 11.22% | 0.01% | | 03978 | BESTSTUDY EDU | 207.00 | 0.61 | 3.55 | 17.14% | 0.00% | | 03983 | CHINA BLUECHEM | 388.00 | 0.76 | 7.16 | 10.58% | 0.00% | | 03988 | BANK OF CHINA | 45,046.00 | 159.16 | 542.75 | 29.32% | 0.89% | | 03993 | CMOC | 384.00 | 2.43 | 82.23 | 2.96% | 0.01% | | 03996 | CH ENERGY ENG | 242.00 | 0.20 | 5.71 | 3.56% | 0.00% | | 03998 | BOSIDENG | 9,000.00 | 36.21 | 104.49 | 34.65% | 0.20% | | 06030 | CITIC SEC | 847.50 | 9.38 | 65.38 | 14.34% | 0.05% | | 06049 | POLY PPT SER | 190.40 | 4.79 | 23.00 | 20.82% | 0.03% | | 06055 | CTIHK | 46.00 | 0.70 | 15.21 | 4.59% | 0.00% | | 06060 | ZA ONLINE | 822.80 | 10.00 | 48.55 | 20.60% | 0.06% | | 06066 | CSC | 255.00 | 1.32 | 6.17 | 21.47% | 0.01% | | 06069 | SY HOLDINGS | 28.00 | 0.16 | 10.37 | 1.51% | 0.00% | | 06078 | HYGEIA HEALTH | 342.40 | 6.63 | 33.99 | 19.49% | 0.04% | | 06088 | FIT HON TENG | 6,399.00 | 15.04 | 63.38 | 23.73% | 0.08% | | 06098 | CG SERVICES | 2,896.00 | 12.72 | 42.56 | 29.88% | 0.07% | | 06099 | CMSC | 112.80 | 0.67 | 7.38 | 9.09% | 0.00% | | 06110 | TOPSPORTS | 2,388.00 | 7.19 | 44.70 | 16.07% | 0.04% | | 06160 | BEIGENE | 658.40 | 78.51 | 231.36 | 33.94% | 0.44% | | 06178 | EB SECURITIES | 79.20 | 0.40 | 2.93 | 13.79% | 0.00% | | 06185 | CANSINOBIO | 281.60 | 5.15 | 32.85 | 15.67% | 0.03% | | 06186 | CHINA FEIHE | 1,647.00 | 5.79 | 22.06 | 26.25% | 0.03% | | 06198 | QINGDAO PORT | 78.00 | 0.46 | 35.98 | 1.28% | 0.00% | | 06608 | BAIRONG-W | 71.00 | 0.62 | 1.62 | 38.23% | 0.00% | | 06616 | GLOBAL NEW MAT | 175.00 | 0.67 | 15.14 | 4.41% | 0.00% | | 06618 | JD HEALTH | 6,377.55 | 134.73 | 335.06 | 40.21% | 0.75% | | 06639 | ARRAIL GROUP | 244.50 | 0.91 | 11.51 | 7.90% | 0.01% | | 06655 | HUAXIN CEMENT | 64.70 | 0.46 | 3.92 | 11.67% | 0.00% | | 06690 | HAIER SMARTHOME | 2,419.40 | 55.18 | 205.39 | 26.87% | 0.31% | | 06699 | ANGELALIGN | 60.60 | 3.21 | 17.59 | 18.27% | 0.02% | | 06808 | SUNART RETAIL | 361.50 | 0.44 | 2.23 | 19.65% | 0.00% | | 06818 | CEB BANK | 1,176.00 | 2.84 | 16.54 | 17.18% | 0.02% | | 06821 | ASYMCHEM | 18.60 | 0.75 | 17.06 | 4.41% | 0.00% | | 06823 | HKT-SS | 412.00 | 4.08 | 74.05 | 5.51% | 0.02% | | 06830 | HUAZHONG IN-V | 28.00 | 0.06 | 21.27 | 0.31% | 0.00% | | 06837 | HAITONG SEC | 975.60 | 3.37 | 14.17 | 23.80% | 0.02% | | 06855 | ASCENTAGE-B | 33.00 | 0.92 | 15.74 | 5.82% | 0.01% | | 06862 | HAIDILAO | 3,308.00 | 40.44 | 109.19 | 37.04% | 0.23% | | 06865 | FLAT GLASS | 233.00 | 2.43 | 88.72 | 2.73% | 0.01% | | 06869 | YOFC | 90.50 | 0.71 | 5.45 | 13.05% | 0.00% | | 06881 | CGS | 1,141.50 | 4.36 | 34.61 | 12.61% | 0.02% | | 06886 | HTSC | 348.80 | 2.87 | 15.70 | 18.31% | 0.02% | | 06963 | SUNSHINE INS | 108.00 | 0.34 | 6.35 | 5.38% | 0.00% | | 06969 | SMOORE INTL | 6,813.00 | 59.77 | 156.06 | 38.30% | 0.33% | | 06979 | ZJLD | 2,234.40 | 17.03 | 65.57 | 25.97% | 0.10% | | 06990 | SKB BIO-B | 22.60 | 3.83 | 59.63 | 6.43% | 0.02% | | 06993 | BLUE MOON GROUP | 91.00 | 0.16 | 1.48 | 10.92% | 0.00% | | 07200 | FL2 CSOP HSI | 14,392.40 | 43.77 | 146.58 | 29.86% | 0.24% | | 07226 | XL2CSOPHSTECH | 79,466.90 | 220.05 | 616.18 | 35.71% | 1.23% | | 07233 | XL2CSOPCSI300 | 20.00 | 0.06 | 1.21 | 4.84% | 0.00% | | 07262 | FL2 CSOP NIKKEI | 0.57 | 0.04 | 0.20 | 22.02% | 0.00% | | 07288 | FL2 CSOP HSCEI | 257.70 | 0.47 | 7.35 | 6.46% | 0.00% | | 07299 | FL2CSOPGOLD | 3.90 | 0.04 | 9.35 | 0.46% | 0.00% | | 07300 | FI CSOP HSI | 5.00 | 0.03 | 1.80 | 1.56% | 0.00% | | 07500 | FI2 CSOP HSI | 10,480.60 | 56.73 | 209.73 | 27.05% | 0.32% | | 07515 | FI2 CSOP NIKKEI | 25.81 | 1.97 | 7.58 | 26.01% | 0.01% | | 07522 | FI2CAMNDQ100 | 80.20 | 0.07 | 1.51 | 4.56% | 0.00% | | 07552 | XI2CSOPHSTECH | 15,267.20 | 102.33 | 453.81 | 22.55% | 0.57% | | 07568 | FI2CSOPNASDAQ | 1,282.40 | 7.32 | 15.78 | 46.40% | 0.04% | | 07588 | FI2 CSOP HSCEI | 70.10 | 0.32 | 4.74 | 6.78% | 0.00% | | 08083 | YOUZAN | 448.00 | 0.03 | 1.82 | 1.52% | 0.00% | | 09074 | ISHARESMSCITW-U | 0.10 | 0.00 | 0.07 | 4.07% | 0.00% | | 09115 | ISHARESHSI-U | 0.50 | 0.00 | 0.01 | 58.09% | 0.00% | | 09187 | SAMSUNG REITS-U | 1.00 | 0.00 | 0.00 | 49.85% | 0.00% | | 09191 | GX CN SEMICON-U | 0.05 | 0.00 | 0.11 | 0.18% | 0.00% | | 09618 | JD-SW | 23,621.65 | 2,378.19 | 6,917.50 | 34.38% | 13.28% | | 09626 | BILIBILI-W | 658.48 | 70.58 | 302.19 | 23.35% | 0.39% | | 09633 | NONGFU SPRING | 1,642.00 | 46.51 | 105.16 | 44.23% | 0.26% | | 09658 | SUPER HI | 84.00 | 0.99 | 3.43 | 28.94% | 0.01% | | 09668 | CBHB | 939.00 | 0.85 | 5.30 | 15.95% | 0.00% | | 09669 | BEISEN HOLDING | 3.60 | 0.01 | 0.12 | 11.52% | 0.00% | | 09688 | ZAI LAB | 254.50 | 3.34 | 27.48 | 12.15% | 0.02% | | 09690 | TUHU-W | 212.00 | 3.70 | 27.65 | 13.39% | 0.02% | | 09696 | TIANQI LITHIUM | 731.40 | 15.40 | 58.55 | 26.30% | 0.09% | | 09698 | GDS-SW | 212.50 | 2.63 | 16.38 | 16.05% | 0.01% | | 09699 | SF INTRA-CITY | 25.00 | 0.27 | 4.79 | 5.61% | 0.00% | | 09801 | ISHARES CHINA-U | 3.40 | 0.01 | 0.02 | 51.06% | 0.00% | | 09845 | GX CN EV BATT-U | 6.10 | 0.05 | 0.11 | 44.80% | 0.00% | | 09860 | ADICON HOLDINGS | 4.00 | 0.04 | 0.34 | 10.54% | 0.00% | | 09863 | LEAPMOTOR | 914.40 | 18.93 | 78.38 | 24.16% | 0.11% | | 09866 | NIO-SW | 1,210.56 | 37.11 | 72.09 | 51.48% | 0.21% | | 09868 | XPENG-W | 3,923.40 | 104.93 | 306.53 | 34.23% | 0.59% | | 09877 | JENSCARE-B | 4.40 | 0.01 | 2.15 | 0.55% | 0.00% | | 09885 | YSB | 2.40 | 0.02 | 5.77 | 0.30% | 0.00% | | 09886 | DINGDANG HEALTH | 152.00 | 0.12 | 14.99 | 0.78% | 0.00% | | 09888 | BIDU-SW | 1,995.40 | 169.19 | 622.53 | 27.18% | 0.94% | | 09890 | ZX INC | 92.40 | 0.85 | 16.86 | 5.01% | 0.00% | | 09896 | MNSO | 490.40 | 14.41 | 61.11 | 23.57% | 0.08% | | 09898 | WB-SW | 3.50 | 0.21 | 2.28 | 9.32% | 0.00% | | 09899 | CLOUD MUSIC | 1.65 | 0.16 | 2.11 | 7.39% | 0.00% | | 09901 | NEW ORIENTAL-S | 212.60 | 11.19 | 103.47 | 10.82% | 0.06% | | 09911 | NEWBORNTOWN | 494.00 | 1.36 | 8.87 | 15.36% | 0.01% | | 09922 | JIUMAOJIU | 2,562.00 | 6.15 | 17.89 | 34.40% | 0.03% | | 09923 | YEAHKA | 20.80 | 0.22 | 1.11 | 20.03% | 0.00% | | 09926 | AKESO | 445.00 | 20.38 | 234.51 | 8.69% | 0.11% | | 09930 | HORIZON CD | 7.00 | 0.01 | 0.55 | 1.66% | 0.00% | | 09955 | CLOUDR | 529.30 | 0.77 | 5.91 | 13.05% | 0.00% | | 09956 | ANE | 121.50 | 0.88 | 8.88 | 9.92% | 0.00% | | 09959 | LINKLOGIS-W | 708.00 | 1.01 | 3.72 | 27.05% | 0.01% | | 09961 | TRIP.COM-S | 268.20 | 88.33 | 427.22 | 20.68% | 0.49% | | 09966 | ALPHAMAB-B | 239.00 | 0.59 | 5.32 | 11.12% | 0.00% | | 09969 | INNOCARE | 107.00 | 0.48 | 7.79 | 6.14% | 0.00% | | 09979 | GREENTOWN MGMT | 2,181.00 | 9.12 | 16.26 | 56.08% | 0.05% | | 09985 | WL DELICIOUS | 171.20 | 1.18 | 8.28 | 14.22% | 0.01% | | 09987 | YUM CHINA | 61.95 | 16.18 | 57.17 | 28.30% | 0.09% | | 09988 | BABA-W | 12,571.40 | 998.09 | 4,084.73 | 24.43% | 5.57% | | 09992 | POP MART | 1,193.20 | 53.65 | 990.31 | 5.42% | 0.30% | | 09995 | REMEGEN | 105.50 | 1.48 | 13.09 | 11.32% | 0.01% | | 09997 | KANGJI MEDICAL | 83.00 | 0.47 | 2.69 | 17.45% | 0.00% | | 09999 | NTES-S | 652.50 | 91.23 | 713.80 | 12.78% | 0.51% | | 80011 | HANGSENG BANK-R | 2.30 | 0.19 | 3.11 | 6.18% | 0.00% | | 80016 | SHK PPT-R | 18.50 | 1.20 | 1.20 | 100.00% | 0.01% | | 80020 | SENSETIME-WR | 183.00 | 0.18 | 0.40 | 45.16% | 0.00% | | 80175 | GEELY AUTO-R | 89.00 | 0.64 | 1.05 | 60.55% | 0.00% | | 80291 | CHINARES BEER-R | 0.50 | 0.01 | 0.03 | 32.75% | 0.00% | | 80388 | HKEX-R | 10.00 | 2.08 | 7.31 | 28.39% | 0.01% | | 80700 | TENCENT-R | 2.20 | 0.75 | 1.19 | 62.85% | 0.00% | | 80883 | CNOOC-R | 7.00 | 0.13 | 0.68 | 18.73% | 0.00% | | 80941 | CHINA MOBILE-R | 27.50 | 1.87 | 5.58 | 33.50% | 0.01% | | 80992 | LENOVO GROUP-R | 108.00 | 0.92 | 1.27 | 72.09% | 0.01% | | 81024 | KUAISHOU-WR | 51.90 | 1.89 | 5.39 | 34.97% | 0.01% | | 81211 | BYD COMPANY-R | 3.50 | 0.71 | 1.02 | 69.87% | 0.00% | | 81299 | AIA-R | 2.40 | 0.11 | 0.86 | 13.18% | 0.00% | | 81810 | XIAOMI-WR | 27.00 | 0.43 | 0.58 | 73.86% | 0.00% | | 82318 | PING AN-R | 27.50 | 0.85 | 2.70 | 31.59% | 0.00% | | 82331 | LI NING-R | 9.50 | 0.12 | 0.12 | 100.00% | 0.00% | | 82333 | GWMOTOR-R | 5.00 | 0.05 | 0.05 | 100.00% | 0.00% | | 82388 | BOC HONG KONG-R | 8.50 | 0.18 | 0.32 | 56.68% | 0.00% | | 82800 | TRACKER FUND-R | 14.00 | 0.23 | 0.75 | 30.67% | 0.00% | | 82822 | CSOP A50 ETF-R | 8.00 | 0.09 | 1.05 | 8.18% | 0.00% | | 82823 | ISHARES A50-R | 195.80 | 2.24 | 2.24 | 100.00% | 0.01% | | 82828 | HSCEI ETF-R | 1.80 | 0.10 | 0.87 | 11.91% | 0.00% | | 83111 | EFUNDMSCIA50-R | 75.00 | 0.14 | 0.14 | 96.13% | 0.00% | | 83151 | PREMIA STAR50-R | 50.00 | 0.22 | 0.43 | 49.99% | 0.00% | | 83188 | CAM CSI300-R | 15.00 | 0.52 | 0.86 | 59.98% | 0.00% | | 83690 | MEITUAN-WR | 18.10 | 1.78 | 2.71 | 65.77% | 0.01% | | 86618 | JD HEALTH-R | 28.10 | 0.54 | 0.73 | 74.27% | 0.00% | | 89618 | JD-SWR | 18.45 | 1.69 | 3.75 | 45.10% | 0.01% | | 89988 | BABA-WR | 1.00 | 0.07 | 1.74 | 4.13% | 0.00% |
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Value of Short Sell Transactions: $17,907,590,839
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