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23 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 | 315.50 | 13.04 | 151.29 | 8.62% | 0.09% | | 00002 | CLP HOLDINGS | 134.00 | 9.19 | 78.29 | 11.73% | 0.06% | | 00003 | HK & CHINA GAS | 1,982.00 | 12.49 | 50.99 | 24.49% | 0.09% | | 00004 | WHARF HOLDINGS | 61.00 | 1.21 | 13.30 | 9.11% | 0.01% | | 00005 | HSBC HOLDINGS | 3,016.40 | 201.50 | 567.46 | 35.51% | 1.38% | | 00006 | POWER ASSETS | 135.00 | 7.13 | 76.02 | 9.37% | 0.05% | | 00008 | PCCW | 265.00 | 1.14 | 13.76 | 8.26% | 0.01% | | 00010 | HANG LUNG GROUP | 91.00 | 0.77 | 4.79 | 16.03% | 0.01% | | 00011 | HANG SENG BANK | 187.30 | 17.14 | 82.86 | 20.68% | 0.12% | | 00012 | HENDERSON LAND | 219.00 | 4.83 | 39.00 | 12.39% | 0.03% | | 00013 | HUTCHMED | 653.50 | 17.65 | 164.99 | 10.70% | 0.12% | | 00014 | HYSAN DEV | 575.00 | 6.34 | 40.62 | 15.60% | 0.04% | | 00016 | SHK PPT | 515.00 | 36.97 | 110.50 | 33.46% | 0.25% | | 00017 | NEW WORLD DEV | 1,257.00 | 9.13 | 21.06 | 43.34% | 0.06% | | 00019 | SWIRE PACIFIC A | 262.00 | 17.03 | 56.53 | 30.13% | 0.12% | | 00020 | SENSETIME-W | 30,880.00 | 33.98 | 137.20 | 24.76% | 0.23% | | 00023 | BANK OF E ASIA | 197.20 | 1.91 | 6.87 | 27.85% | 0.01% | | 00027 | GALAXY ENT | 644.00 | 19.84 | 181.37 | 10.94% | 0.14% | | 00028 | TIAN AN | 1.00 | 0.00 | 0.06 | 6.66% | 0.00% | | 00034 | KOWLOON DEV | 5.00 | 0.02 | 1.05 | 1.71% | 0.00% | | 00035 | FE CONSORT INTL | 15.00 | 0.02 | 0.71 | 2.38% | 0.00% | | 00038 | FIRST TRACTOR | 56.00 | 0.42 | 6.80 | 6.11% | 0.00% | | 00041 | GREAT EAGLE H | 9.00 | 0.09 | 1.39 | 6.74% | 0.00% | | 00045 | HK&S HOTELS | 5.50 | 0.03 | 0.87 | 3.33% | 0.00% | | 00062 | TRANSPORT INT'L | 0.40 | 0.00 | 0.85 | 0.39% | 0.00% | | 00066 | MTR CORPORATION | 401.00 | 11.09 | 43.51 | 25.48% | 0.08% | | 00069 | SHANGRI-LA ASIA | 48.00 | 0.24 | 2.45 | 9.77% | 0.00% | | 00081 | CH OVS G OCEANS | 565.00 | 0.84 | 8.01 | 10.47% | 0.01% | | 00083 | SINO LAND | 256.00 | 2.17 | 24.11 | 9.01% | 0.01% | | 00085 | CE HUADA TECH | 88.00 | 0.09 | 0.79 | 11.93% | 0.00% | | 00086 | SUN HUNG KAI CO | 30.00 | 0.08 | 0.63 | 12.19% | 0.00% | | 00095 | LVGEM CHINA | 156.00 | 0.08 | 1.30 | 5.93% | 0.00% | | 00101 | HANG LUNG PPT | 819.00 | 4.55 | 45.03 | 10.09% | 0.03% | | 00116 | CHOW SANG SANG | 11.00 | 0.07 | 1.20 | 5.77% | 0.00% | | 00119 | POLY PROPERTY | 162.00 | 0.21 | 3.61 | 5.84% | 0.00% | | 00123 | YUEXIU PROPERTY | 568.00 | 2.28 | 36.31 | 6.27% | 0.02% | | 00135 | KUNLUN ENERGY | 916.00 | 6.66 | 46.65 | 14.28% | 0.05% | | 00136 | CHINA RUYI | 3,876.00 | 9.25 | 97.72 | 9.46% | 0.06% | | 00142 | FIRST PACIFIC | 288.00 | 1.14 | 48.45 | 2.36% | 0.01% | | 00144 | CHINA MER PORT | 138.00 | 1.65 | 16.13 | 10.23% | 0.01% | | 00148 | KINGBOARD HLDG | 65.00 | 1.01 | 13.91 | 7.24% | 0.01% | | 00151 | WANT WANT CHINA | 346.00 | 1.65 | 19.63 | 8.42% | 0.01% | | 00152 | SHENZHEN INT'L | 158.50 | 0.99 | 9.17 | 10.82% | 0.01% | | 00165 | CHINA EB LTD | 66.00 | 0.24 | 2.68 | 9.07% | 0.00% | | 00168 | TSINGTAO BREW | 1,062.00 | 46.27 | 169.41 | 27.31% | 0.32% | | 00173 | K. WAH INT'L | 111.00 | 0.19 | 0.84 | 22.74% | 0.00% | | 00175 | GEELY AUTO | 2,810.00 | 22.48 | 258.73 | 8.69% | 0.15% | | 00177 | JIANGSU EXPRESS | 314.00 | 2.58 | 29.23 | 8.81% | 0.02% | | 00179 | JOHNSON ELEC H | 14.00 | 0.15 | 1.81 | 8.51% | 0.00% | | 00182 | CONCORD NE | 360.00 | 0.21 | 5.76 | 3.69% | 0.00% | | 00189 | DONGYUE GROUP | 729.00 | 4.31 | 43.34 | 9.95% | 0.03% | | 00200 | MELCO INT'L DEV | 351.00 | 1.46 | 5.66 | 25.80% | 0.01% | | 00215 | HUTCHTEL HK | 170.00 | 0.17 | 4.07 | 4.10% | 0.00% | | 00220 | U-PRESID CHINA | 857.00 | 5.38 | 21.56 | 24.94% | 0.04% | | 00241 | ALI HEALTH | 10,608.00 | 31.08 | 86.46 | 35.94% | 0.21% | | 00257 | EB ENVIRONMENT | 1,587.00 | 5.80 | 20.95 | 27.69% | 0.04% | | 00267 | CITIC | 2,444.00 | 18.13 | 71.95 | 25.20% | 0.12% | | 00268 | KINGDEE INT'L | 3,273.00 | 18.95 | 57.08 | 33.21% | 0.13% | | 00270 | GUANGDONG INV | 994.00 | 3.76 | 44.93 | 8.37% | 0.03% | | 00272 | SHUI ON LAND | 0.50 | 0.00 | 1.53 | 0.02% | 0.00% | | 00285 | BYD ELECTRONIC | 712.50 | 21.54 | 161.98 | 13.30% | 0.15% | | 00288 | WH GROUP | 3,154.50 | 17.59 | 185.65 | 9.47% | 0.12% | | 00290 | GOFINTECH INNOV | 8.00 | 0.01 | 1.33 | 0.56% | 0.00% | | 00291 | CHINA RES BEER | 2,221.00 | 49.56 | 349.81 | 14.17% | 0.34% | | 00293 | CATHAY PAC AIR | 193.00 | 1.52 | 15.56 | 9.77% | 0.01% | | 00297 | SINOFERT | 260.00 | 0.24 | 3.58 | 6.82% | 0.00% | | 00302 | CMGE | 2,396.00 | 1.69 | 11.61 | 14.52% | 0.01% | | 00303 | VTECH HOLDINGS | 10.40 | 0.52 | 6.48 | 8.01% | 0.00% | | 00308 | CHINA TRAVEL HK | 42.00 | 0.04 | 1.55 | 2.71% | 0.00% | | 00314 | SIPAI HEALTH | 66.80 | 0.39 | 4.27 | 9.18% | 0.00% | | 00315 | SMARTONE TELE | 4.00 | 0.02 | 1.74 | 0.87% | 0.00% | | 00316 | OOIL | 336.00 | 35.54 | 175.94 | 20.20% | 0.24% | | 00317 | COMEC | 10.00 | 0.14 | 16.85 | 0.85% | 0.00% | | 00322 | TINGYI | 1,174.00 | 10.91 | 58.33 | 18.70% | 0.07% | | 00323 | MAANSHAN IRON | 168.00 | 0.17 | 1.38 | 12.43% | 0.00% | | 00327 | PAX GLOBAL | 32.00 | 0.14 | 3.17 | 4.47% | 0.00% | | 00336 | HUABAO INTL | 104.00 | 0.23 | 0.69 | 33.30% | 0.00% | | 00338 | SHANGHAI PECHEM | 818.00 | 0.84 | 7.64 | 11.03% | 0.01% | | 00341 | CAFE DE CORAL H | 148.00 | 1.19 | 7.81 | 15.22% | 0.01% | | 00345 | VITASOY INT'L | 348.00 | 1.69 | 6.96 | 24.34% | 0.01% | | 00347 | ANGANG STEEL | 318.00 | 0.36 | 4.61 | 7.73% | 0.00% | | 00354 | CHINASOFT INT'L | 2,718.00 | 9.99 | 46.45 | 21.50% | 0.07% | | 00357 | MEILAN AIRPORT | 129.00 | 0.91 | 2.64 | 34.56% | 0.01% | | 00358 | JIANGXI COPPER | 936.00 | 12.40 | 52.98 | 23.40% | 0.08% | | 00363 | SHANGHAI IND H | 9.00 | 0.10 | 10.32 | 1.00% | 0.00% | | 00371 | BJ ENT WATER | 2,494.00 | 6.05 | 32.21 | 18.78% | 0.04% | | 00384 | CHINA GAS HOLD | 2,556.60 | 16.81 | 56.12 | 29.95% | 0.11% | | 00386 | SINOPEC CORP | 26,144.00 | 133.12 | 457.55 | 29.09% | 0.91% | | 00388 | HKEX | 268.60 | 61.98 | 528.41 | 11.73% | 0.42% | | 00390 | CHINA RAILWAY | 1,832.00 | 6.92 | 42.81 | 16.16% | 0.05% | | 00392 | BEIJING ENT | 279.00 | 7.02 | 48.43 | 14.49% | 0.05% | | 00405 | YUEXIU REIT | 261.00 | 0.25 | 1.14 | 21.69% | 0.00% | | 00410 | SOHO CHINA | 86.50 | 0.06 | 1.07 | 5.41% | 0.00% | | 00412 | SDHG | 3.00 | 0.02 | 18.16 | 0.10% | 0.00% | | 00425 | MINTH GROUP | 206.00 | 2.33 | 69.00 | 3.38% | 0.02% | | 00435 | SUNLIGHT REIT | 37.00 | 0.07 | 2.39 | 2.97% | 0.00% | | 00440 | DAH SING | 5.60 | 0.12 | 4.46 | 2.60% | 0.00% | | 00467 | UNITEDENERGY GP | 6,850.00 | 2.91 | 34.44 | 8.44% | 0.02% | | 00468 | GAPACK | 19.00 | 0.05 | 0.29 | 16.42% | 0.00% | | 00489 | DONGFENG GROUP | 582.00 | 1.18 | 19.16 | 6.14% | 0.01% | | 00506 | CHINA FOODS | 26.00 | 0.07 | 2.68 | 2.59% | 0.00% | | 00512 | GRAND PHARMA | 18.00 | 0.08 | 16.97 | 0.45% | 0.00% | | 00517 | COSCO SHIP INTL | 522.00 | 2.00 | 23.14 | 8.67% | 0.01% | | 00520 | XIABUXIABU | 513.00 | 0.49 | 1.79 | 27.28% | 0.00% | | 00522 | ASMPT | 592.60 | 51.75 | 283.14 | 18.28% | 0.35% | | 00525 | GUANGSHEN RAIL | 260.00 | 0.57 | 4.79 | 11.91% | 0.00% | | 00535 | GEMDALE PPT | 976.00 | 0.18 | 1.37 | 13.04% | 0.00% | | 00546 | FUFENG GROUP | 266.00 | 1.16 | 11.61 | 9.96% | 0.01% | | 00548 | SHENZHENEXPRESS | 24.00 | 0.19 | 13.28 | 1.42% | 0.00% | | 00551 | YUE YUEN IND | 94.00 | 1.26 | 13.07 | 9.63% | 0.01% | | 00552 | CHINACOMSERVICE | 184.00 | 0.74 | 10.15 | 7.33% | 0.01% | | 00558 | LK TECH | 172.50 | 0.43 | 6.54 | 6.59% | 0.00% | | 00564 | ZMJ | 42.20 | 0.37 | 7.17 | 5.09% | 0.00% | | 00570 | TRAD CHI MED | 854.00 | 3.48 | 26.53 | 13.11% | 0.02% | | 00576 | ZHEJIANGEXPRESS | 280.00 | 1.47 | 9.52 | 15.40% | 0.01% | | 00579 | JNCEC | 96.00 | 0.18 | 6.01 | 2.93% | 0.00% | | 00580 | SUN.KING TECH | 48.00 | 0.05 | 0.70 | 6.55% | 0.00% | | 00586 | CONCH VENTURE | 2,309.50 | 14.00 | 76.05 | 18.40% | 0.10% | | 00590 | LUK FOOK HOLD | 106.00 | 1.50 | 6.30 | 23.86% | 0.01% | | 00596 | INSPUR DIGI ENT | 2.00 | 0.01 | 4.22 | 0.16% | 0.00% | | 00598 | SINOTRANS | 65.00 | 0.22 | 11.58 | 1.90% | 0.00% | | 00604 | SHENZHEN INVEST | 416.00 | 0.36 | 3.00 | 11.97% | 0.00% | | 00631 | SANY INT'L | 1,029.00 | 4.10 | 21.73 | 18.86% | 0.03% | | 00636 | KERRY LOG NET | 27.50 | 0.21 | 2.93 | 7.24% | 0.00% | | 00639 | SHOUGANG RES | 322.00 | 0.84 | 18.93 | 4.46% | 0.01% | | 00656 | FOSUN INTL | 999.50 | 4.18 | 17.59 | 23.79% | 0.03% | | 00659 | NWS HOLDINGS | 11.00 | 0.08 | 2.53 | 3.11% | 0.00% | | 00666 | REPT BATTERO | 4.80 | 0.06 | 0.40 | 15.59% | 0.00% | | 00667 | CHINA EAST EDU | 1,320.00 | 3.04 | 16.80 | 18.09% | 0.02% | | 00669 | TECHTRONIC IND | 651.00 | 68.40 | 370.70 | 18.45% | 0.47% | | 00670 | CHINA EAST AIR | 114.00 | 0.23 | 2.66 | 8.62% | 0.00% | | 00683 | KERRY PPT | 157.00 | 2.19 | 14.87 | 14.76% | 0.01% | | 00688 | CHINA OVERSEAS | 2,725.00 | 32.48 | 133.45 | 24.34% | 0.22% | | 00694 | BEIJING AIRPORT | 1,988.00 | 4.72 | 28.04 | 16.83% | 0.03% | | 00696 | TRAVELSKY TECH | 563.00 | 4.60 | 21.83 | 21.08% | 0.03% | | 00697 | SHOUCHENG | 352.00 | 0.45 | 0.92 | 48.61% | 0.00% | | 00700 | TENCENT | 3,484.40 | 1,312.05 | 4,915.77 | 26.69% | 8.97% | | 00709 | GIORDANO INT'L | 396.00 | 0.63 | 2.40 | 26.21% | 0.00% | | 00710 | BOE VARITRONIX | 402.00 | 1.72 | 21.91 | 7.86% | 0.01% | | 00728 | CHINA TELECOM | 1,362.00 | 6.44 | 103.32 | 6.24% | 0.04% | | 00732 | TRULY INT'L | 38.00 | 0.04 | 2.24 | 1.70% | 0.00% | | 00751 | SKYWORTH GROUP | 60.00 | 0.17 | 2.07 | 8.11% | 0.00% | | 00753 | AIR CHINA | 680.00 | 2.29 | 18.64 | 12.29% | 0.02% | | 00754 | HOPSON DEV HOLD | 126.30 | 0.35 | 3.19 | 11.02% | 0.00% | | 00762 | CHINA UNICOM | 3,688.00 | 24.52 | 177.19 | 13.84% | 0.17% | | 00763 | ZTE | 240.40 | 3.73 | 85.43 | 4.37% | 0.03% | | 00772 | CHINA LIT | 435.60 | 10.25 | 35.60 | 28.80% | 0.07% | | 00777 | NETDRAGON | 29.00 | 0.31 | 3.57 | 8.57% | 0.00% | | 00778 | FORTUNE REIT | 288.00 | 1.12 | 6.12 | 18.35% | 0.01% | | 00780 | TONGCHENGTRAVEL | 1,254.00 | 16.87 | 99.09 | 17.03% | 0.12% | | 00788 | CHINA TOWER | 9,186.00 | 9.07 | 99.03 | 9.16% | 0.06% | | 00799 | IGG | 533.00 | 1.32 | 4.75 | 27.75% | 0.01% | | 00806 | VALUE PARTNERS | 217.00 | 0.31 | 2.08 | 14.81% | 0.00% | | 00808 | PROSPERITY REIT | 7.00 | 0.01 | 0.65 | 1.51% | 0.00% | | 00811 | XINHUA WINSHARE | 1.00 | 0.01 | 8.11 | 0.12% | 0.00% | | 00817 | CHINA JINMAO | 3,908.00 | 2.46 | 11.25 | 21.86% | 0.02% | | 00819 | TIANNENG POWER | 130.00 | 0.67 | 11.76 | 5.68% | 0.00% | | 00823 | LINK REIT | 603.30 | 21.13 | 127.00 | 16.64% | 0.14% | | 00826 | TIANGONG INT'L | 304.00 | 0.50 | 1.76 | 28.44% | 0.00% | | 00830 | CSC DEVELOPMENT | 2.00 | 0.00 | 0.83 | 0.48% | 0.00% | | 00836 | CHINA RES POWER | 970.00 | 21.65 | 91.95 | 23.55% | 0.15% | | 00839 | CHINA EDU GROUP | 493.00 | 1.94 | 7.61 | 25.49% | 0.01% | | 00853 | MICROPORT | 358.60 | 1.65 | 17.10 | 9.63% | 0.01% | | 00855 | CHINA WATER | 96.00 | 0.45 | 5.35 | 8.46% | 0.00% | | 00856 | VSTECS | 32.00 | 0.14 | 10.26 | 1.32% | 0.00% | | 00857 | PETROCHINA | 7,648.00 | 51.63 | 461.14 | 11.20% | 0.35% | | 00861 | DC HOLDINGS | 135.00 | 0.42 | 4.93 | 8.54% | 0.00% | | 00863 | OSL GROUP | 49.50 | 0.29 | 2.15 | 13.72% | 0.00% | | 00867 | CMS | 276.00 | 1.92 | 30.78 | 6.23% | 0.01% | | 00868 | XINYI GLASS | 814.00 | 5.46 | 36.63 | 14.90% | 0.04% | | 00874 | BAIYUNSHAN PH | 10.00 | 0.19 | 5.48 | 3.52% | 0.00% | | 00880 | SJM HOLDINGS | 401.00 | 0.97 | 4.44 | 21.77% | 0.01% | | 00881 | ZHONGSHENG HLDG | 2,479.50 | 22.09 | 59.32 | 37.25% | 0.15% | | 00883 | CNOOC | 8,007.00 | 163.25 | 673.23 | 24.25% | 1.12% | | 00884 | CIFI HOLD GP | 1,676.00 | 0.40 | 11.00 | 3.68% | 0.00% | | 00902 | HUANENG POWER | 3,408.00 | 15.38 | 67.14 | 22.91% | 0.11% | | 00909 | MING YUAN CLOUD | 569.00 | 1.04 | 7.50 | 13.81% | 0.01% | | 00914 | CONCH CEMENT | 918.00 | 15.75 | 63.79 | 24.69% | 0.11% | | 00916 | CHINA LONGYUAN | 2,640.00 | 17.61 | 132.70 | 13.27% | 0.12% | | 00921 | HISENSE HA | 1,054.00 | 21.50 | 95.01 | 22.63% | 0.15% | | 00931 | CHINA HK POWER | 4.00 | 0.00 | 0.08 | 2.03% | 0.00% | | 00933 | VIVA GOODS | 16.00 | 0.01 | 0.91 | 1.01% | 0.00% | | 00934 | SINOPEC KANTONS | 252.00 | 1.10 | 17.43 | 6.33% | 0.01% | | 00939 | CCB | 39,863.00 | 226.98 | 1,089.83 | 20.83% | 1.55% | | 00941 | CHINA MOBILE | 994.50 | 74.67 | 670.38 | 11.14% | 0.51% | | 00945 | MANULIFE-S | 0.20 | 0.04 | 3.44 | 1.19% | 0.00% | | 00956 | CHINA SUNTIEN | 388.00 | 1.24 | 15.78 | 7.85% | 0.01% | | 00960 | LONGFOR GROUP | 2,895.50 | 24.44 | 138.15 | 17.69% | 0.17% | | 00966 | CHINA TAIPING | 620.00 | 5.26 | 27.79 | 18.92% | 0.04% | | 00968 | XINYI SOLAR | 3,732.00 | 11.43 | 85.84 | 13.31% | 0.08% | | 00975 | MONGOL MINING | 129.00 | 0.92 | 7.96 | 11.53% | 0.01% | | 00981 | SMIC | 1,047.50 | 17.05 | 216.49 | 7.88% | 0.12% | | 00990 | THEME INT'L | 650.00 | 0.25 | 2.76 | 9.13% | 0.00% | | 00991 | DATANG POWER | 1,632.00 | 2.46 | 20.47 | 12.04% | 0.02% | | 00992 | LENOVO GROUP | 7,556.00 | 70.04 | 380.72 | 18.40% | 0.48% | | 00995 | ANHUIEXPRESSWAY | 120.00 | 1.15 | 5.06 | 22.69% | 0.01% | | 00998 | CITIC BANK | 2,242.00 | 10.99 | 98.32 | 11.18% | 0.08% | | 01024 | KUAISHOU-W | 6,309.90 | 254.17 | 1,058.79 | 24.01% | 1.74% | | 01030 | SEAZEN | 4,156.00 | 5.94 | 14.95 | 39.77% | 0.04% | | 01038 | CKI HOLDINGS | 132.00 | 7.34 | 52.43 | 13.99% | 0.05% | | 01044 | HENGAN INT'L | 488.50 | 11.71 | 23.73 | 49.37% | 0.08% | | 01052 | YUEXIUTRANSPORT | 640.00 | 2.32 | 4.42 | 52.59% | 0.02% | | 01055 | CHINA SOUTH AIR | 508.00 | 1.41 | 6.18 | 22.83% | 0.01% | | 01060 | ALI PICTURES | 1,000.00 | 0.37 | 6.54 | 5.66% | 0.00% | | 01066 | WEIGAO GROUP | 2,698.40 | 10.81 | 30.73 | 35.17% | 0.07% | | 01070 | TCL ELECTRONICS | 388.00 | 1.76 | 34.97 | 5.04% | 0.01% | | 01071 | HUADIAN POWER | 7,696.00 | 31.66 | 65.59 | 48.26% | 0.22% | | 01072 | DONGFANG ELEC | 39.80 | 0.36 | 19.03 | 1.87% | 0.00% | | 01083 | TG SMART ENERGY | 80.00 | 0.23 | 1.37 | 16.94% | 0.00% | | 01088 | CHINA SHENHUA | 2,446.00 | 81.69 | 285.63 | 28.60% | 0.56% | | 01093 | CSPC PHARMA | 39,222.00 | 186.41 | 1,018.45 | 18.30% | 1.27% | | 01099 | SINOPHARM | 765.60 | 14.16 | 58.80 | 24.09% | 0.10% | | 01108 | TRIUMPH NEW EN | 36.00 | 0.14 | 0.58 | 24.31% | 0.00% | | 01109 | CHINA RES LAND | 2,082.50 | 45.01 | 330.20 | 13.63% | 0.31% | | 01112 | H&H INTL HLDG | 1.50 | 0.01 | 0.55 | 2.37% | 0.00% | | 01113 | CK ASSET | 542.00 | 16.60 | 113.15 | 14.67% | 0.11% | | 01114 | BRILLIANCE CHI | 27,542.00 | 97.17 | 410.35 | 23.68% | 0.66% | | 01117 | CH MODERN D | 503.00 | 0.33 | 1.87 | 17.78% | 0.00% | | 01119 | IDREAMSKY | 77.60 | 0.17 | 2.63 | 6.39% | 0.00% | | 01121 | GOLDENSOLAR | 850.00 | 1.96 | 3.66 | 53.73% | 0.01% | | 01128 | WYNN MACAU | 795.60 | 4.28 | 18.40 | 23.25% | 0.03% | | 01133 | HARBIN ELECTRIC | 34.00 | 0.09 | 1.37 | 6.49% | 0.00% | | 01138 | COSCO SHIP ENGY | 1,810.00 | 15.83 | 77.40 | 20.45% | 0.11% | | 01157 | ZOOMLION | 190.20 | 0.81 | 7.83 | 10.40% | 0.01% | | 01164 | CGN MINING | 3,625.00 | 6.14 | 94.64 | 6.49% | 0.04% | | 01171 | YANKUANG ENERGY | 738.00 | 7.24 | 89.92 | 8.05% | 0.05% | | 01177 | SINO BIOPHARM | 9,166.00 | 28.84 | 174.67 | 16.51% | 0.20% | | 01179 | HWORLD-S | 279.80 | 6.35 | 23.42 | 27.12% | 0.04% | | 01186 | CHINA RAIL CONS | 91.50 | 0.46 | 22.18 | 2.07% | 0.00% | | 01193 | CHINA RES GAS | 499.20 | 13.63 | 31.57 | 43.18% | 0.09% | | 01196 | REALORD GROUP | 26.00 | 0.14 | 11.33 | 1.22% | 0.00% | | 01199 | COSCO SHIP PORT | 204.00 | 0.96 | 10.45 | 9.22% | 0.01% | | 01205 | CITIC RESOURCES | 104.00 | 0.04 | 0.80 | 4.76% | 0.00% | | 01208 | MMG | 3,204.00 | 7.20 | 40.11 | 17.96% | 0.05% | | 01209 | CHINA RES MIXC | 178.80 | 3.83 | 63.86 | 6.00% | 0.03% | | 01211 | BYD COMPANY | 834.50 | 188.15 | 696.77 | 27.00% | 1.29% | | 01234 | CHINA LILANG | 133.00 | 0.53 | 4.83 | 11.04% | 0.00% | | 01244 | 3D MEDICINES | 1.00 | 0.00 | 5.04 | 0.05% | 0.00% | | 01250 | SDHS NEW ENERGY | 5.00 | 0.01 | 0.28 | 2.74% | 0.00% | | 01258 | CHINFMINING | 491.00 | 2.59 | 24.60 | 10.54% | 0.02% | | 01268 | MEIDONG AUTO | 224.00 | 0.39 | 2.34 | 16.50% | 0.00% | | 01277 | KINETIC DEV | 32.00 | 0.04 | 2.04 | 1.83% | 0.00% | | 01288 | ABC | 12,540.00 | 45.04 | 275.50 | 16.35% | 0.31% | | 01299 | AIA | 9,762.20 | 533.20 | 2,073.95 | 25.71% | 3.64% | | 01302 | LIFETECH SCI | 3,298.00 | 4.51 | 33.99 | 13.26% | 0.03% | | 01308 | SITC | 1,058.00 | 18.68 | 114.71 | 16.29% | 0.13% | | 01310 | HKBN | 53.50 | 0.13 | 3.36 | 3.96% | 0.00% | | 01313 | CR BLDG MAT TEC | 764.00 | 1.24 | 11.03 | 11.24% | 0.01% | | 01316 | NEXTEER | 796.00 | 2.01 | 9.67 | 20.76% | 0.01% | | 01336 | NCI | 342.00 | 5.11 | 41.93 | 12.20% | 0.03% | | 01339 | PICC GROUP | 978.00 | 2.68 | 54.98 | 4.88% | 0.02% | | 01341 | HAO TIAN INTL | 216.00 | 0.11 | 3.86 | 2.77% | 0.00% | | 01347 | HUA HONG SEMI | 811.00 | 13.69 | 88.73 | 15.43% | 0.09% | | 01357 | MEITU | 1,485.00 | 3.28 | 25.95 | 12.64% | 0.02% | | 01361 | 361 DEGREES | 801.00 | 2.79 | 12.22 | 22.81% | 0.02% | | 01368 | XTEP INT'L | 446.50 | 2.26 | 16.51 | 13.66% | 0.02% | | 01378 | CHINAHONGQIAO | 2,404.00 | 24.92 | 228.89 | 10.89% | 0.17% | | 01381 | CANVEST ENV | 941.00 | 4.11 | 15.42 | 26.63% | 0.03% | | 01382 | PACIFICTEXTILES | 54.00 | 0.08 | 2.06 | 3.96% | 0.00% | | 01385 | SHANGHAI FUDAN | 355.00 | 3.69 | 8.71 | 42.37% | 0.03% | | 01398 | ICBC | 60,518.00 | 283.66 | 1,098.04 | 25.83% | 1.94% | | 01405 | DPC DASH | 1.00 | 0.06 | 1.23 | 5.22% | 0.00% | | 01415 | COWELL | 164.00 | 3.79 | 29.32 | 12.92% | 0.03% | | 01428 | BRIGHT SMART | 1,596.00 | 2.38 | 24.28 | 9.79% | 0.02% | | 01440 | STAR SHINE HLDG | 180.00 | 0.62 | 1.89 | 32.83% | 0.00% | | 01448 | FU SHOU YUAN | 604.00 | 2.83 | 11.94 | 23.66% | 0.02% | | 01456 | GUOLIAN SEC | 131.00 | 0.37 | 5.03 | 7.39% | 0.00% | | 01458 | ZHOU HEI YA | 343.50 | 0.50 | 1.86 | 26.83% | 0.00% | | 01475 | NISSIN FOODS | 31.00 | 0.13 | 1.83 | 7.08% | 0.00% | | 01477 | OCUMENSION-B | 130.00 | 0.69 | 16.57 | 4.18% | 0.00% | | 01478 | Q TECH | 215.00 | 1.06 | 13.16 | 8.05% | 0.01% | | 01508 | CHINA RE | 108.00 | 0.07 | 4.87 | 1.46% | 0.00% | | 01513 | LIVZON PHARMA | 46.10 | 1.09 | 12.30 | 8.83% | 0.01% | | 01515 | CR MEDICAL | 349.00 | 1.09 | 5.50 | 19.88% | 0.01% | | 01516 | SUNAC SERVICES | 692.00 | 1.16 | 7.45 | 15.51% | 0.01% | | 01519 | J&T EXPRESS-W | 2,733.60 | 17.14 | 75.12 | 22.82% | 0.12% | | 01530 | 3SBIO | 807.50 | 4.71 | 117.17 | 4.02% | 0.03% | | 01548 | GENSCRIPT BIO | 884.00 | 10.61 | 50.47 | 21.03% | 0.07% | | 01558 | HEC CJ PHARM | 164.00 | 1.63 | 23.43 | 6.96% | 0.01% | | 01579 | YIHAI INTL | 179.00 | 1.99 | 12.74 | 15.62% | 0.01% | | 01585 | YADEA | 4,518.00 | 44.36 | 225.28 | 19.69% | 0.30% | | 01606 | CDB LEASING | 116.00 | 0.15 | 2.23 | 6.94% | 0.00% | | 01610 | COFCO JOYCOME | 1,843.00 | 2.69 | 13.29 | 20.26% | 0.02% | | 01618 | MCC | 756.00 | 1.11 | 5.60 | 19.84% | 0.01% | | 01658 | PSBC | 16,011.00 | 70.08 | 131.49 | 53.30% | 0.48% | | 01666 | TONG REN TANG | 48.00 | 0.24 | 2.34 | 10.13% | 0.00% | | 01675 | ASIAINFO TECH | 41.60 | 0.22 | 4.45 | 4.90% | 0.00% | | 01681 | CONSUN PHARMA | 37.00 | 0.21 | 37.43 | 0.57% | 0.00% | | 01686 | SUNEVISION | 38.00 | 0.12 | 3.36 | 3.69% | 0.00% | | 01691 | JS GLOBAL LIFE | 205.00 | 0.33 | 2.70 | 12.02% | 0.00% | | 01733 | E-COMMODITIES | 426.00 | 0.60 | 4.72 | 12.81% | 0.00% | | 01735 | CENTRAL NEW EGY | 3.00 | 0.03 | 32.83 | 0.08% | 0.00% | | 01766 | CRRC | 2,019.00 | 10.57 | 62.29 | 16.97% | 0.07% | | 01769 | SCHOLAR EDU | 7.00 | 0.04 | 11.39 | 0.35% | 0.00% | | 01772 | GANFENGLITHIUM | 407.60 | 7.28 | 89.92 | 8.09% | 0.05% | | 01773 | TIANLI INT HLDG | 198.00 | 0.81 | 2.81 | 28.91% | 0.01% | | 01776 | GF SEC | 1,185.80 | 7.48 | 19.44 | 38.45% | 0.05% | | 01783 | ENVISION GREEN | 41.00 | 0.21 | 20.36 | 1.03% | 0.00% | | 01787 | SD GOLD | 154.50 | 2.57 | 51.02 | 5.04% | 0.02% | | 01788 | GUOTAI JUNAN I | 892.00 | 0.54 | 3.47 | 15.41% | 0.00% | | 01789 | AK MEDICAL | 728.00 | 2.63 | 11.30 | 23.24% | 0.02% | | 01797 | EAST BUY | 1,303.50 | 14.09 | 100.63 | 14.00% | 0.10% | | 01798 | DATANG RENEW | 1,999.00 | 3.96 | 13.89 | 28.49% | 0.03% | | 01799 | XINTE ENERGY | 196.00 | 1.38 | 10.54 | 13.08% | 0.01% | | 01800 | CHINA COMM CONS | 183.00 | 0.88 | 14.05 | 6.29% | 0.01% | | 01801 | INNOVENT BIO | 672.50 | 29.06 | 282.06 | 10.30% | 0.20% | | 01810 | XIAOMI-W | 21,226.20 | 399.96 | 2,320.73 | 17.23% | 2.73% | | 01811 | CGN NEW ENERGY | 178.00 | 0.39 | 4.65 | 8.36% | 0.00% | | 01816 | CGN POWER | 12,873.00 | 44.52 | 181.84 | 24.48% | 0.30% | | 01818 | ZHAOJIN MINING | 621.00 | 8.46 | 130.48 | 6.48% | 0.06% | | 01821 | ESR | 864.40 | 10.09 | 166.83 | 6.05% | 0.07% | | 01833 | PA GOODDOCTOR | 3,233.40 | 32.28 | 80.72 | 39.99% | 0.22% | | 01836 | STELLA HOLDINGS | 265.00 | 3.89 | 32.18 | 12.07% | 0.03% | | 01855 | ZONQING LTD | 20.00 | 0.17 | 5.19 | 3.27% | 0.00% | | 01860 | MOBVISTA | 73.00 | 0.12 | 1.43 | 8.34% | 0.00% | | 01876 | BUD APAC | 1,745.70 | 15.23 | 104.18 | 14.62% | 0.10% | | 01877 | JUNSHI BIO | 301.40 | 3.60 | 20.71 | 17.37% | 0.02% | | 01880 | CTG DUTY-FREE | 24.70 | 1.21 | 30.37 | 3.97% | 0.01% | | 01882 | HAITIAN INT'L | 81.00 | 1.83 | 16.34 | 11.21% | 0.01% | | 01883 | CITIC TELECOM | 441.00 | 0.96 | 3.62 | 26.59% | 0.01% | | 01888 | KB LAMINATES | 386.00 | 2.56 | 12.13 | 21.12% | 0.02% | | 01896 | MAOYAN ENT | 235.20 | 1.61 | 14.20 | 11.35% | 0.01% | | 01898 | CHINA COAL | 5,699.00 | 50.89 | 223.31 | 22.79% | 0.35% | | 01907 | CHINA RISUN GP | 513.00 | 1.49 | 15.16 | 9.85% | 0.01% | | 01908 | C&D INTL GROUP | 2,051.00 | 25.02 | 61.01 | 41.01% | 0.17% | | 01910 | SAMSONITE | 736.80 | 14.72 | 92.29 | 15.95% | 0.10% | | 01913 | PRADA | 74.30 | 4.00 | 62.37 | 6.41% | 0.03% | | 01918 | SUNAC | 5,247.00 | 5.06 | 34.18 | 14.80% | 0.03% | | 01919 | COSCO SHIP HOLD | 1,400.50 | 14.71 | 233.77 | 6.29% | 0.10% | | 01921 | DALIPAL HLDG | 36.00 | 0.14 | 7.16 | 1.92% | 0.00% | | 01928 | SANDS CHINA LTD | 3,373.20 | 49.72 | 117.67 | 42.26% | 0.34% | | 01929 | CHOW TAI FOOK | 1,174.00 | 7.73 | 44.36 | 17.43% | 0.05% | | 01951 | JXR | 652.50 | 1.57 | 7.67 | 20.53% | 0.01% | | 01952 | EVEREST MED-B | 312.00 | 5.88 | 24.89 | 23.63% | 0.04% | | 01958 | BAIC MOTOR | 638.00 | 1.19 | 15.56 | 7.66% | 0.01% | | 01963 | BCQ | 9.50 | 0.05 | 4.47 | 1.07% | 0.00% | | 01969 | CHINA CHUNLAI | 35.00 | 0.16 | 2.54 | 6.19% | 0.00% | | 01972 | SWIREPROPERTIES | 2,727.20 | 38.84 | 101.36 | 38.32% | 0.27% | | 01988 | MINSHENG BANK | 2,047.50 | 5.67 | 30.10 | 18.82% | 0.04% | | 01997 | WHARF REIC | 510.00 | 10.69 | 53.81 | 19.87% | 0.07% | | 01999 | MAN WAH HLDGS | 1,286.80 | 5.73 | 20.63 | 27.76% | 0.04% | | 02001 | NEW HIGHER EDU | 557.00 | 0.92 | 4.37 | 21.02% | 0.01% | | 02005 | SSY GROUP | 2,116.00 | 7.41 | 29.37 | 25.22% | 0.05% | | 02009 | BBMG | 412.00 | 0.23 | 1.49 | 15.42% | 0.00% | | 02013 | WEIMOB INC | 5,428.00 | 6.12 | 31.38 | 19.52% | 0.04% | | 02015 | LI AUTO-W | 1,821.50 | 150.85 | 463.17 | 32.57% | 1.03% | | 02016 | CZBANK | 20.00 | 0.04 | 16.53 | 0.25% | 0.00% | | 02018 | AAC TECH | 3,289.50 | 107.40 | 528.23 | 20.33% | 0.73% | | 02020 | ANTA SPORTS | 491.60 | 33.77 | 204.93 | 16.48% | 0.23% | | 02038 | FIH | 170.00 | 0.14 | 0.90 | 15.67% | 0.00% | | 02039 | CIMC | 142.70 | 0.78 | 5.40 | 14.41% | 0.01% | | 02057 | ZTO EXPRESS-W | 48.50 | 7.85 | 137.22 | 5.72% | 0.05% | | 02096 | SIMCERE PHARMA | 1,536.00 | 8.00 | 19.67 | 40.66% | 0.05% | | 02099 | CHINAGOLDINTL | 24.90 | 1.02 | 24.43 | 4.17% | 0.01% | | 02121 | AINNOVATION | 5.00 | 0.02 | 2.86 | 0.58% | 0.00% | | 02128 | CHINA LESSO | 497.00 | 1.40 | 12.72 | 11.02% | 0.01% | | 02145 | CHICMAX | 142.80 | 4.75 | 17.99 | 26.39% | 0.03% | | 02150 | NAYUKI | 2,003.00 | 2.74 | 11.95 | 22.96% | 0.02% | | 02155 | MORIMATSU INTL | 140.00 | 0.56 | 16.75 | 3.32% | 0.00% | | 02156 | C&D PROPERTY | 23.00 | 0.06 | 1.27 | 4.92% | 0.00% | | 02157 | LEPU BIO-B | 790.00 | 1.81 | 14.20 | 12.73% | 0.01% | | 02158 | YIDU TECH | 137.60 | 0.44 | 2.37 | 18.39% | 0.00% | | 02160 | CARDIOFLOW-B | 770.00 | 0.48 | 4.77 | 9.98% | 0.00% | | 02162 | KEYMED BIO-B | 70.00 | 2.27 | 7.67 | 29.55% | 0.02% | | 02169 | CANGGANGRAILWAY | 160.00 | 0.11 | 2.88 | 3.81% | 0.00% | | 02171 | CARSGEN-B | 94.00 | 0.35 | 3.44 | 10.08% | 0.00% | | 02172 | MICROPORT NEURO | 25.00 | 0.18 | 1.26 | 13.93% | 0.00% | | 02186 | LUYE PHARMA | 873.00 | 2.44 | 23.15 | 10.52% | 0.02% | | 02191 | SF REIT | 62.00 | 0.17 | 4.46 | 3.90% | 0.00% | | 02192 | MEDLIVE | 3.50 | 0.03 | 1.33 | 1.92% | 0.00% | | 02196 | FOSUN PHARMA | 54.00 | 0.66 | 44.71 | 1.49% | 0.00% | | 02202 | CHINA VANKE | 4,522.50 | 17.01 | 68.54 | 24.81% | 0.12% | | 02208 | GOLDWIND | 610.80 | 2.48 | 25.65 | 9.66% | 0.02% | | 02232 | CRYSTAL INTL | 30.50 | 0.12 | 15.42 | 0.77% | 0.00% | | 02233 | WESTCHINACEMENT | 8,270.00 | 7.00 | 29.55 | 23.68% | 0.05% | | 02238 | GAC GROUP | 3,824.00 | 9.53 | 18.35 | 51.95% | 0.07% | | 02252 | MEDBOT-B | 43.50 | 0.28 | 1.69 | 16.41% | 0.00% | | 02255 | HAICHANG HLDG | 719.00 | 0.50 | 5.70 | 8.72% | 0.00% | | 02268 | WUXI XDC | 410.00 | 7.57 | 39.53 | 19.15% | 0.05% | | 02269 | WUXI BIO | 7,254.50 | 75.09 | 502.75 | 14.94% | 0.51% | | 02273 | GUSHENGTANG | 277.10 | 10.74 | 40.45 | 26.55% | 0.07% | | 02276 | CONANT OPTICAL | 27.50 | 0.35 | 9.49 | 3.66% | 0.00% | | 02282 | MGM CHINA | 1,081.60 | 11.16 | 45.83 | 24.34% | 0.08% | | 02285 | CHERVON | 18.50 | 0.33 | 2.82 | 11.55% | 0.00% | | 02313 | SHENZHOU INTL | 812.10 | 53.67 | 410.00 | 13.09% | 0.37% | | 02314 | LEE & MAN PAPER | 186.00 | 0.40 | 3.97 | 10.03% | 0.00% | | 02318 | PING AN | 19,574.50 | 690.10 | 2,834.04 | 24.35% | 4.72% | | 02319 | MENGNIU DAIRY | 10,085.00 | 122.45 | 316.68 | 38.67% | 0.84% | | 02322 | HK CHAOSHANG GP | 8.00 | 0.01 | 2.23 | 0.29% | 0.00% | | 02328 | PICC P&C | 728.00 | 7.33 | 163.53 | 4.48% | 0.05% | | 02331 | LI NING | 3,985.00 | 56.08 | 410.50 | 13.66% | 0.38% | | 02333 | GWMOTOR | 841.50 | 8.80 | 80.87 | 10.89% | 0.06% | | 02338 | WEICHAI POWER | 3,168.00 | 39.36 | 215.03 | 18.31% | 0.27% | | 02343 | PACIFIC BASIN | 2,951.00 | 6.13 | 29.32 | 20.92% | 0.04% | | 02356 | DAHSING BANKING | 1.60 | 0.01 | 1.37 | 0.72% | 0.00% | | 02357 | AVICHINA | 1,398.00 | 4.90 | 26.32 | 18.63% | 0.03% | | 02359 | WUXI APPTEC | 396.10 | 12.47 | 87.96 | 14.18% | 0.09% | | 02367 | GIANT BIOGENE | 1,071.20 | 41.31 | 131.90 | 31.32% | 0.28% | | 02378 | PRU | 6.15 | 0.42 | 2.92 | 14.43% | 0.00% | | 02380 | CHINA POWER | 4,990.00 | 17.95 | 165.03 | 10.88% | 0.12% | | 02382 | SUNNY OPTICAL | 1,023.50 | 49.13 | 360.55 | 13.63% | 0.34% | | 02386 | SINOPEC SEG | 650.00 | 3.49 | 48.36 | 7.21% | 0.02% | | 02388 | BOC HONG KONG | 558.00 | 13.04 | 102.83 | 12.68% | 0.09% | | 02400 | XD INC | 119.60 | 2.41 | 32.31 | 7.47% | 0.02% | | 02416 | EDIANYUN | 413.00 | 0.44 | 2.68 | 16.47% | 0.00% | | 02419 | DEKON AGR | 0.10 | 0.00 | 2.71 | 0.17% | 0.00% | | 02423 | BEKE-W | 41.30 | 1.60 | 6.68 | 23.94% | 0.01% | | 02438 | MOBVOI | 39.00 | 0.04 | 0.18 | 23.58% | 0.00% | | 02453 | CONCORD HC GP | 6.00 | 0.16 | 1.89 | 8.38% | 0.00% | | 02469 | FENBI | 1,322.50 | 3.96 | 9.72 | 40.73% | 0.03% | | 02487 | CUTIA-B | 9.60 | 0.10 | 9.49 | 1.02% | 0.00% | | 02498 | ROBOSENSE | 20.60 | 0.26 | 82.73 | 0.31% | 0.00% | | 02505 | EDA GROUP HLDGS | 25.00 | 0.09 | 4.13 | 2.16% | 0.00% | | 02536 | PALASINO | 2.00 | 0.01 | 2.62 | 0.35% | 0.00% | | 02588 | BOC AVIATION | 76.60 | 5.17 | 55.42 | 9.33% | 0.04% | | 02598 | LIANLIAN | 67.00 | 0.62 | 2.15 | 28.90% | 0.00% | | 02600 | CHALCO | 2,488.00 | 11.86 | 161.26 | 7.35% | 0.08% | | 02601 | CPIC | 2,711.40 | 52.92 | 292.15 | 18.11% | 0.36% | | 02602 | ONEWO | 951.60 | 16.12 | 100.64 | 16.02% | 0.11% | | 02607 | SH PHARMA | 375.60 | 4.24 | 21.73 | 19.53% | 0.03% | | 02611 | GTJA | 86.40 | 0.69 | 4.85 | 14.32% | 0.00% | | 02618 | JD LOGISTICS | 1,755.10 | 16.65 | 113.74 | 14.64% | 0.11% | | 02628 | CHINA LIFE | 4,281.00 | 46.49 | 324.27 | 14.34% | 0.32% | | 02638 | HKELECTRIC-SS | 10.00 | 0.05 | 13.82 | 0.39% | 0.00% | | 02666 | UNI MEDICAL | 14.00 | 0.06 | 10.22 | 0.59% | 0.00% | | 02669 | CHINA OVS PPT | 610.00 | 2.71 | 30.61 | 8.86% | 0.02% | | 02688 | ENN ENERGY | 155.10 | 8.28 | 137.49 | 6.02% | 0.06% | | 02689 | ND PAPER | 1,219.00 | 3.47 | 13.25 | 26.20% | 0.02% | | 02727 | SH ELECTRIC | 40.00 | 0.06 | 1.39 | 4.24% | 0.00% | | 02777 | R&F PROPERTIES | 954.40 | 0.71 | 1.89 | 37.72% | 0.00% | | 02778 | CHAMPION REIT | 745.00 | 1.32 | 4.79 | 27.49% | 0.01% | | 02799 | CITIC FAMC | 203.00 | 0.07 | 1.70 | 4.29% | 0.00% | | 02800 | TRACKER FUND | 55,013.50 | 999.09 | 3,680.67 | 27.14% | 6.83% | | 02801 | ISHARES CHINA | 3.00 | 0.06 | 2.85 | 1.94% | 0.00% | | 02806 | GX CN CONSUME | 17.80 | 0.66 | 1.26 | 52.32% | 0.00% | | 02807 | GX CN ROBO&AI | 0.05 | 0.00 | 0.18 | 1.00% | 0.00% | | 02809 | GX CN CLN EN | 0.15 | 0.01 | 2.01 | 0.54% | 0.00% | | 02820 | GX CN BIOTECH | 3.00 | 0.13 | 0.24 | 52.90% | 0.00% | | 02822 | CSOP A50 ETF | 452.40 | 5.37 | 15.48 | 34.69% | 0.04% | | 02823 | ISHARES A50 | 109.80 | 1.38 | 17.77 | 7.79% | 0.01% | | 02828 | HSCEI ETF | 4,594.40 | 292.69 | 1,239.63 | 23.61% | 2.00% | | 02834 | ISHARESND100 | 1.10 | 0.41 | 0.94 | 43.65% | 0.00% | | 02839 | CAM MSCI A50 | 12.95 | 0.26 | 0.37 | 72.13% | 0.00% | | 02845 | GX CN EV BATT | 33.35 | 2.08 | 2.70 | 76.86% | 0.01% | | 02858 | YIXIN | 107.50 | 0.08 | 1.48 | 5.29% | 0.00% | | 02866 | COSCO SHIP DEV | 116.00 | 0.11 | 3.32 | 3.18% | 0.00% | | 02869 | GREENTOWN SER | 86.00 | 0.27 | 2.09 | 12.75% | 0.00% | | 02877 | SHINEWAY PHARM | 19.00 | 0.15 | 2.52 | 6.14% | 0.00% | | 02883 | CHINA OILFIELD | 624.00 | 4.11 | 50.93 | 8.07% | 0.03% | | 02888 | STANCHART | 60.75 | 4.69 | 78.98 | 5.94% | 0.03% | | 02899 | ZIJIN MINING | 6,756.00 | 107.46 | 393.36 | 27.32% | 0.73% | | 03032 | HSTECH ETF | 124.80 | 0.43 | 16.53 | 2.60% | 0.00% | | 03033 | CSOP HS TECH | 104,679.40 | 355.57 | 1,470.86 | 24.17% | 2.43% | | 03037 | CSOP HSI ETF | 34.00 | 0.62 | 1.08 | 57.16% | 0.00% | | 03067 | ISHARESHSTECH | 189.90 | 1.39 | 68.60 | 2.02% | 0.01% | | 03070 | PING AN HKDIV | 40.50 | 1.24 | 2.60 | 47.74% | 0.01% | | 03077 | PREMIA UST | 0.05 | 0.20 | 0.20 | 100.00% | 0.00% | | 03111 | EFUNDMSCIA50 | 75.00 | 0.15 | 11.07 | 1.35% | 0.00% | | 03115 | ISHARESHSI | 16.20 | 1.06 | 3.08 | 34.24% | 0.01% | | 03119 | GX ASIA SEMICON | 0.05 | 0.00 | 0.02 | 14.65% | 0.00% | | 03133 | CSOP CSI300 | 1.10 | 0.01 | 0.01 | 91.69% | 0.00% | | 03134 | CSOP CSI PV | 0.30 | 0.00 | 0.02 | 7.01% | 0.00% | | 03147 | X CSOPCHINEXT | 9.00 | 0.05 | 0.17 | 31.40% | 0.00% | | 03175 | F SAMSUNG OIL | 177.60 | 1.20 | 2.18 | 55.16% | 0.01% | | 03188 | CAM CSI300 | 246.80 | 9.22 | 38.19 | 24.15% | 0.06% | | 03191 | GX CN SEMICON | 0.05 | 0.00 | 0.51 | 0.30% | 0.00% | | 03195 | HS S&P500 | 39.90 | 0.35 | 0.41 | 85.64% | 0.00% | | 03306 | JNBY | 30.00 | 0.41 | 5.68 | 7.14% | 0.00% | | 03309 | C-MER MEDICAL | 656.00 | 1.46 | 4.58 | 31.93% | 0.01% | | 03311 | CHINA STATE CON | 518.00 | 5.86 | 58.44 | 10.02% | 0.04% | | 03316 | BINJIANG SER | 6.50 | 0.11 | 1.91 | 5.54% | 0.00% | | 03319 | A-LIVING | 912.25 | 2.29 | 6.57 | 34.91% | 0.02% | | 03320 | CHINARES PHARMA | 1,125.50 | 6.08 | 23.89 | 25.47% | 0.04% | | 03323 | CNBM | 8,378.00 | 19.35 | 35.72 | 54.18% | 0.13% | | 03328 | BANKCOMM | 4,398.00 | 26.87 | 112.03 | 23.99% | 0.18% | | 03330 | LINGBAO GOLD | 776.00 | 2.59 | 14.37 | 18.01% | 0.02% | | 03339 | LONKING | 160.00 | 0.23 | 6.99 | 3.23% | 0.00% | | 03347 | TIGERMED | 108.70 | 3.12 | 23.28 | 13.39% | 0.02% | | 03360 | FE HORIZON | 2,781.00 | 14.86 | 30.24 | 49.15% | 0.10% | | 03380 | LOGAN GROUP | 27.00 | 0.02 | 3.33 | 0.59% | 0.00% | | 03393 | WASION HOLDINGS | 72.00 | 0.46 | 9.54 | 4.85% | 0.00% | | 03396 | LEGENDHOLDING | 132.70 | 0.70 | 5.48 | 12.72% | 0.00% | | 03433 | CSOP UST20 | 93.44 | 7.21 | 8.07 | 89.39% | 0.05% | | 03600 | MODERN DENTAL | 12.00 | 0.04 | 1.69 | 2.63% | 0.00% | | 03606 | FUYAO GLASS | 402.80 | 17.83 | 103.99 | 17.14% | 0.12% | | 03613 | TONGRENTANGCM | 126.00 | 1.09 | 4.92 | 22.14% | 0.01% | | 03618 | CQRC BANK | 209.00 | 0.81 | 16.64 | 4.85% | 0.01% | | 03633 | ZHONGYU ENERGY | 31.00 | 0.14 | 1.58 | 9.16% | 0.00% | | 03650 | KEEP | 178.20 | 1.25 | 65.82 | 1.90% | 0.01% | | 03668 | YANCOAL AUS | 17.70 | 0.52 | 124.99 | 0.42% | 0.00% | | 03669 | YONGDA AUTO | 345.50 | 0.46 | 4.05 | 11.27% | 0.00% | | 03690 | MEITUAN-W | 3,837.40 | 411.34 | 1,787.52 | 23.01% | 2.81% | | 03692 | HANSOH PHARMA | 1,212.00 | 20.88 | 131.40 | 15.89% | 0.14% | | 03709 | EEKA FASHION | 86.00 | 0.75 | 12.96 | 5.78% | 0.01% | | 03738 | VOBILE GROUP | 1,439.00 | 2.24 | 36.00 | 6.23% | 0.02% | | 03759 | PHARMARON | 350.20 | 2.85 | 18.91 | 15.09% | 0.02% | | 03800 | GCL TECH | 11,126.00 | 12.21 | 54.74 | 22.31% | 0.08% | | 03808 | SINOTRUK | 511.00 | 10.67 | 49.30 | 21.64% | 0.07% | | 03813 | POU SHENG INT'L | 19.00 | 0.01 | 0.25 | 4.51% | 0.00% | | 03866 | BQD | 11.50 | 0.03 | 0.27 | 10.16% | 0.00% | | 03868 | XINYI ENERGY | 438.00 | 0.32 | 4.30 | 7.51% | 0.00% | | 03877 | CSSC SHIPPING | 12.00 | 0.02 | 2.08 | 0.89% | 0.00% | | 03888 | KINGSOFT | 1,291.60 | 26.39 | 229.24 | 11.51% | 0.18% | | 03896 | KINGSOFT CLOUD | 192.00 | 0.25 | 3.49 | 7.09% | 0.00% | | 03898 | TIMES ELECTRIC | 170.80 | 5.34 | 55.32 | 9.65% | 0.04% | | 03899 | CIMC ENRIC | 334.00 | 2.12 | 50.28 | 4.21% | 0.01% | | 03900 | GREENTOWN CHINA | 2,873.50 | 16.00 | 51.76 | 30.90% | 0.11% | | 03908 | CICC | 6,860.40 | 54.80 | 145.80 | 37.58% | 0.37% | | 03931 | CALB | 0.60 | 0.01 | 4.08 | 0.18% | 0.00% | | 03933 | UNITED LAB | 744.00 | 6.27 | 45.98 | 13.64% | 0.04% | | 03939 | WANGUO MINING | 6.00 | 0.05 | 9.19 | 0.50% | 0.00% | | 03958 | DFZQ | 203.20 | 0.65 | 3.12 | 20.92% | 0.00% | | 03968 | CM BANK | 2,423.00 | 81.32 | 287.82 | 28.25% | 0.56% | | 03969 | CHINA CRSC | 783.00 | 2.59 | 20.26 | 12.77% | 0.02% | | 03978 | BESTSTUDY EDU | 123.00 | 0.35 | 4.13 | 8.44% | 0.00% | | 03983 | CHINA BLUECHEM | 324.00 | 0.62 | 7.04 | 8.76% | 0.00% | | 03988 | BANK OF CHINA | 26,489.00 | 94.52 | 383.24 | 24.66% | 0.65% | | 03993 | CMOC | 1,728.00 | 11.03 | 82.48 | 13.37% | 0.08% | | 03996 | CH ENERGY ENG | 12.00 | 0.01 | 3.12 | 0.32% | 0.00% | | 03998 | BOSIDENG | 4,708.00 | 18.25 | 116.20 | 15.71% | 0.12% | | 06030 | CITIC SEC | 731.50 | 8.17 | 97.45 | 8.39% | 0.06% | | 06049 | POLY PPT SER | 76.20 | 1.89 | 43.04 | 4.39% | 0.01% | | 06055 | CTIHK | 100.00 | 1.52 | 15.15 | 10.01% | 0.01% | | 06060 | ZA ONLINE | 649.70 | 7.89 | 25.77 | 30.60% | 0.05% | | 06066 | CSC | 512.50 | 2.67 | 14.50 | 18.43% | 0.02% | | 06069 | SY HOLDINGS | 93.50 | 0.51 | 11.08 | 4.64% | 0.00% | | 06078 | HYGEIA HEALTH | 153.20 | 3.02 | 23.74 | 12.72% | 0.02% | | 06088 | FIT HON TENG | 986.00 | 2.17 | 20.14 | 10.78% | 0.01% | | 06098 | CG SERVICES | 6,818.00 | 27.93 | 134.18 | 20.81% | 0.19% | | 06099 | CMSC | 273.20 | 1.62 | 7.01 | 23.05% | 0.01% | | 06110 | TOPSPORTS | 3,553.00 | 10.05 | 68.30 | 14.72% | 0.07% | | 06160 | BEIGENE | 906.60 | 105.02 | 243.60 | 43.11% | 0.72% | | 06178 | EB SECURITIES | 77.40 | 0.39 | 4.12 | 9.52% | 0.00% | | 06185 | CANSINOBIO | 239.00 | 4.02 | 28.47 | 14.12% | 0.03% | | 06186 | CHINA FEIHE | 559.00 | 1.96 | 21.08 | 9.30% | 0.01% | | 06198 | QINGDAO PORT | 38.00 | 0.22 | 16.46 | 1.33% | 0.00% | | 06608 | BAIRONG-W | 17.50 | 0.16 | 2.93 | 5.31% | 0.00% | | 06616 | GLOBAL NEW MAT | 311.00 | 1.18 | 11.63 | 10.11% | 0.01% | | 06618 | JD HEALTH | 1,404.65 | 30.27 | 95.31 | 31.76% | 0.21% | | 06623 | LUFAX | 2.00 | 0.02 | 2.17 | 0.82% | 0.00% | | 06639 | ARRAIL GROUP | 211.00 | 0.83 | 10.03 | 8.25% | 0.01% | | 06655 | HUAXIN CEMENT | 41.30 | 0.28 | 1.51 | 18.68% | 0.00% | | 06660 | AIM VACCINE | 5.40 | 0.03 | 0.97 | 2.61% | 0.00% | | 06682 | FOURTH PARADIGM | 0.20 | 0.01 | 4.23 | 0.19% | 0.00% | | 06690 | HAIER SMARTHOME | 2,597.20 | 62.27 | 385.65 | 16.15% | 0.43% | | 06699 | ANGELALIGN | 191.20 | 11.49 | 130.81 | 8.79% | 0.08% | | 06808 | SUNART RETAIL | 432.50 | 0.53 | 1.84 | 28.70% | 0.00% | | 06818 | CEB BANK | 1,446.00 | 3.50 | 17.98 | 19.44% | 0.02% | | 06821 | ASYMCHEM | 12.10 | 0.47 | 3.49 | 13.60% | 0.00% | | 06823 | HKT-SS | 662.00 | 6.60 | 54.69 | 12.08% | 0.05% | | 06830 | HUAZHONG IN-V | 296.00 | 0.67 | 38.33 | 1.75% | 0.00% | | 06837 | HAITONG SEC | 1,556.00 | 5.46 | 21.76 | 25.09% | 0.04% | | 06855 | ASCENTAGE-B | 60.40 | 1.74 | 45.17 | 3.84% | 0.01% | | 06862 | HAIDILAO | 10,086.00 | 118.37 | 257.15 | 46.03% | 0.81% | | 06865 | FLAT GLASS | 750.00 | 7.74 | 38.26 | 20.23% | 0.05% | | 06869 | YOFC | 106.50 | 0.83 | 3.02 | 27.54% | 0.01% | | 06881 | CGS | 3,361.50 | 12.89 | 54.45 | 23.68% | 0.09% | | 06886 | HTSC | 452.00 | 3.77 | 14.90 | 25.32% | 0.03% | | 06963 | SUNSHINE INS | 0.50 | 0.00 | 6.58 | 0.02% | 0.00% | | 06969 | SMOORE INTL | 3,450.00 | 30.49 | 75.53 | 40.36% | 0.21% | | 06979 | ZJLD | 751.80 | 5.27 | 48.44 | 10.89% | 0.04% | | 06990 | SKB BIO-B | 48.30 | 7.88 | 33.28 | 23.67% | 0.05% | | 06993 | BLUE MOON GROUP | 376.50 | 0.69 | 7.24 | 9.47% | 0.00% | | 07200 | FL2 CSOP HSI | 3,937.90 | 12.28 | 187.73 | 6.54% | 0.08% | | 07226 | XL2CSOPHSTECH | 24,826.90 | 70.01 | 559.25 | 12.52% | 0.48% | | 07233 | XL2CSOPCSI300 | 3.00 | 0.01 | 1.01 | 0.88% | 0.00% | | 07261 | FL2CAMNDQ100 | 12.10 | 0.37 | 0.70 | 52.45% | 0.00% | | 07288 | FL2 CSOP HSCEI | 183.80 | 0.35 | 3.42 | 10.19% | 0.00% | | 07299 | FL2CSOPGOLD | 23.30 | 0.25 | 16.04 | 1.56% | 0.00% | | 07500 | FI2 CSOP HSI | 10,194.00 | 53.67 | 226.19 | 23.73% | 0.37% | | 07515 | FI2 CSOP NIKKEI | 30.68 | 2.30 | 5.80 | 39.69% | 0.02% | | 07522 | FI2CAMNDQ100 | 1,577.60 | 1.38 | 3.27 | 42.26% | 0.01% | | 07552 | XI2CSOPHSTECH | 11,941.40 | 78.29 | 383.20 | 20.43% | 0.54% | | 07568 | FI2CSOPNASDAQ | 569.10 | 3.30 | 31.40 | 10.52% | 0.02% | | 08083 | YOUZAN | 1,084.00 | 0.07 | 1.06 | 6.36% | 0.00% | | 09067 | ISHARESHSTECH-U | 100.00 | 0.09 | 0.44 | 21.39% | 0.00% | | 09191 | GX CN SEMICON-U | 0.25 | 0.00 | 0.04 | 2.65% | 0.00% | | 09618 | JD-SW | 1,769.30 | 186.34 | 1,260.00 | 14.79% | 1.27% | | 09626 | BILIBILI-W | 2,718.04 | 286.65 | 693.31 | 41.35% | 1.96% | | 09633 | NONGFU SPRING | 2,318.00 | 65.70 | 142.08 | 46.24% | 0.45% | | 09638 | FERRETTI | 0.40 | 0.01 | 0.72 | 1.36% | 0.00% | | 09658 | SUPER HI | 88.00 | 1.06 | 5.34 | 19.92% | 0.01% | | 09668 | CBHB | 1,681.50 | 1.53 | 15.37 | 9.94% | 0.01% | | 09669 | BEISEN HOLDING | 20.00 | 0.07 | 1.45 | 4.91% | 0.00% | | 09688 | ZAI LAB | 369.60 | 5.09 | 28.21 | 18.05% | 0.03% | | 09690 | TUHU-W | 252.40 | 4.36 | 21.82 | 19.97% | 0.03% | | 09696 | TIANQI LITHIUM | 648.40 | 12.73 | 42.33 | 30.07% | 0.09% | | 09698 | GDS-SW | 580.70 | 9.33 | 107.64 | 8.67% | 0.06% | | 09699 | SF INTRA-CITY | 2.60 | 0.03 | 4.23 | 0.66% | 0.00% | | 09801 | ISHARES CHINA-U | 0.20 | 0.00 | 0.01 | 7.30% | 0.00% | | 09834 | ISHARESND100-U | 0.50 | 0.02 | 0.02 | 100.00% | 0.00% | | 09845 | GX CN EV BATT-U | 6.05 | 0.05 | 0.05 | 90.32% | 0.00% | | 09860 | ADICON HOLDINGS | 2.50 | 0.02 | 1.41 | 1.62% | 0.00% | | 09863 | LEAPMOTOR | 496.70 | 10.10 | 60.11 | 16.80% | 0.07% | | 09866 | NIO-SW | 439.74 | 13.77 | 23.00 | 59.87% | 0.09% | | 09868 | XPENG-W | 1,729.30 | 46.86 | 183.46 | 25.54% | 0.32% | | 09877 | JENSCARE-B | 0.20 | 0.00 | 1.27 | 0.04% | 0.00% | | 09878 | HUITONGDA NET | 1.10 | 0.02 | 4.81 | 0.48% | 0.00% | | 09886 | DINGDANG HEALTH | 290.50 | 0.21 | 14.13 | 1.47% | 0.00% | | 09888 | BIDU-SW | 5,128.80 | 418.77 | 1,258.72 | 33.27% | 2.86% | | 09890 | ZX INC | 56.00 | 0.42 | 14.19 | 2.98% | 0.00% | | 09896 | MNSO | 1,032.40 | 32.19 | 87.40 | 36.83% | 0.22% | | 09898 | WB-SW | 1.02 | 0.06 | 3.59 | 1.72% | 0.00% | | 09899 | CLOUD MUSIC | 1.10 | 0.10 | 1.30 | 7.88% | 0.00% | | 09901 | NEW ORIENTAL-S | 163.60 | 8.64 | 125.50 | 6.88% | 0.06% | | 09911 | NEWBORNTOWN | 88.00 | 0.24 | 3.82 | 6.32% | 0.00% | | 09922 | JIUMAOJIU | 4,159.00 | 9.79 | 38.75 | 25.26% | 0.07% | | 09923 | YEAHKA | 27.20 | 0.29 | 1.55 | 18.63% | 0.00% | | 09926 | AKESO | 608.00 | 28.45 | 270.79 | 10.51% | 0.19% | | 09930 | HORIZON CD | 100.00 | 0.14 | 0.68 | 20.05% | 0.00% | | 09955 | CLOUDR | 311.70 | 0.43 | 13.59 | 3.17% | 0.00% | | 09956 | ANE | 24.50 | 0.18 | 2.54 | 7.01% | 0.00% | | 09959 | LINKLOGIS-W | 744.00 | 1.06 | 3.44 | 30.86% | 0.01% | | 09961 | TRIP.COM-S | 185.65 | 61.59 | 428.82 | 14.36% | 0.42% | | 09966 | ALPHAMAB-B | 122.00 | 0.29 | 4.00 | 7.19% | 0.00% | | 09969 | INNOCARE | 143.00 | 0.68 | 26.27 | 2.58% | 0.00% | | 09979 | GREENTOWN MGMT | 977.00 | 3.96 | 13.96 | 28.36% | 0.03% | | 09985 | WL DELICIOUS | 13.60 | 0.09 | 4.26 | 2.17% | 0.00% | | 09987 | YUM CHINA | 102.70 | 27.30 | 88.86 | 30.73% | 0.19% | | 09988 | BABA-W | 10,274.20 | 843.93 | 3,580.87 | 23.57% | 5.77% | | 09992 | POP MART | 122.40 | 5.82 | 381.16 | 1.53% | 0.04% | | 09993 | RADIANCE HLDGS | 55.00 | 0.13 | 2.35 | 5.51% | 0.00% | | 09995 | REMEGEN | 224.00 | 2.70 | 37.12 | 7.28% | 0.02% | | 09997 | KANGJI MEDICAL | 34.00 | 0.19 | 1.62 | 11.60% | 0.00% | | 09999 | NTES-S | 6,528.00 | 819.10 | 2,670.38 | 30.67% | 5.60% | | 80016 | SHK PPT-R | 6.00 | 0.39 | 0.39 | 100.00% | 0.00% | | 80020 | SENSETIME-WR | 171.00 | 0.17 | 0.26 | 67.25% | 0.00% | | 80175 | GEELY AUTO-R | 2.00 | 0.01 | 0.40 | 3.65% | 0.00% | | 80388 | HKEX-R | 6.80 | 1.44 | 2.83 | 50.69% | 0.01% | | 80700 | TENCENT-R | 0.50 | 0.17 | 0.97 | 17.82% | 0.00% | | 80883 | CNOOC-R | 1,857.00 | 34.73 | 48.27 | 71.95% | 0.24% | | 80941 | CHINA MOBILE-R | 140.50 | 9.65 | 26.20 | 36.83% | 0.07% | | 80992 | LENOVO GROUP-R | 274.00 | 2.32 | 2.40 | 96.41% | 0.02% | | 81211 | BYD COMPANY-R | 2.50 | 0.52 | 0.83 | 62.50% | 0.00% | | 81299 | AIA-R | 0.20 | 0.01 | 3.30 | 0.30% | 0.00% | | 81810 | XIAOMI-WR | 7.40 | 0.13 | 0.91 | 14.00% | 0.00% | | 82318 | PING AN-R | 27.00 | 0.86 | 5.10 | 16.92% | 0.01% | | 82331 | LI NING-R | 18.00 | 0.23 | 0.25 | 89.81% | 0.00% | | 82333 | GWMOTOR-R | 11.00 | 0.10 | 0.10 | 100.00% | 0.00% | | 82388 | BOC HONG KONG-R | 1.00 | 0.02 | 0.11 | 20.08% | 0.00% | | 82822 | CSOP A50 ETF-R | 11.00 | 0.12 | 0.40 | 29.61% | 0.00% | | 82823 | ISHARES A50-R | 22.00 | 0.25 | 0.25 | 100.00% | 0.00% | | 83111 | EFUNDMSCIA50-R | 1.00 | 0.00 | 0.20 | 0.90% | 0.00% | | 83188 | CAM CSI300-R | 15.80 | 0.54 | 0.56 | 96.34% | 0.00% | | 83437 | BOS CSOE HIDV-R | 0.20 | 0.00 | 0.00 | 100.00% | 0.00% | | 83690 | MEITUAN-WR | 14.70 | 1.45 | 5.77 | 25.05% | 0.01% | | 86618 | JD HEALTH-R | 9.35 | 0.18 | 0.18 | 100.00% | 0.00% | | 89618 | JD-SWR | 3.60 | 0.34 | 0.48 | 71.21% | 0.00% | | 89888 | BIDU-SWR | 0.80 | 0.06 | 3.05 | 1.96% | 0.00% |
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Value of Short Sell Transactions: $14,629,593,307
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