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26 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 | 604.50 | 25.45 | 299.98 | 8.48% | 0.16% | | 00002 | CLP HOLDINGS | 456.00 | 31.58 | 131.23 | 24.07% | 0.20% | | 00003 | HK & CHINA GAS | 1,511.00 | 9.58 | 82.39 | 11.63% | 0.06% | | 00004 | WHARF HOLDINGS | 106.00 | 2.18 | 12.53 | 17.36% | 0.01% | | 00005 | HSBC HOLDINGS | 2,710.40 | 182.68 | 812.68 | 22.48% | 1.18% | | 00006 | POWER ASSETS | 633.50 | 33.82 | 156.36 | 21.63% | 0.22% | | 00008 | PCCW | 259.00 | 1.11 | 14.70 | 7.56% | 0.01% | | 00010 | HANG LUNG GROUP | 98.00 | 0.84 | 12.04 | 6.99% | 0.01% | | 00011 | HANG SENG BANK | 275.80 | 25.59 | 144.26 | 17.74% | 0.16% | | 00012 | HENDERSON LAND | 747.00 | 17.12 | 94.61 | 18.10% | 0.11% | | 00013 | HUTCHMED | 482.50 | 13.36 | 76.43 | 17.48% | 0.09% | | 00014 | HYSAN DEV | 103.00 | 1.20 | 94.94 | 1.26% | 0.01% | | 00016 | SHK PPT | 1,277.00 | 94.85 | 351.14 | 27.01% | 0.61% | | 00017 | NEW WORLD DEV | 2,748.00 | 20.81 | 58.33 | 35.67% | 0.13% | | 00019 | SWIRE PACIFIC A | 276.50 | 18.20 | 74.89 | 24.30% | 0.12% | | 00020 | SENSETIME-W | 28,855.00 | 33.16 | 363.54 | 9.12% | 0.21% | | 00023 | BANK OF E ASIA | 199.00 | 1.94 | 4.83 | 40.28% | 0.01% | | 00027 | GALAXY ENT | 1,092.00 | 33.93 | 323.67 | 10.48% | 0.22% | | 00034 | KOWLOON DEV | 65.00 | 0.23 | 3.81 | 5.95% | 0.00% | | 00035 | FE CONSORT INTL | 37.00 | 0.04 | 1.29 | 3.26% | 0.00% | | 00038 | FIRST TRACTOR | 50.00 | 0.37 | 10.23 | 3.63% | 0.00% | | 00041 | GREAT EAGLE H | 27.00 | 0.29 | 4.51 | 6.42% | 0.00% | | 00062 | TRANSPORT INT'L | 4.40 | 0.04 | 2.27 | 1.62% | 0.00% | | 00066 | MTR CORPORATION | 976.50 | 27.43 | 133.22 | 20.59% | 0.18% | | 00069 | SHANGRI-LA ASIA | 358.00 | 1.74 | 5.12 | 34.04% | 0.01% | | 00071 | MIRAMAR HOTEL | 1.00 | 0.01 | 0.37 | 2.57% | 0.00% | | 00081 | CH OVS G OCEANS | 2,388.00 | 3.53 | 18.77 | 18.80% | 0.02% | | 00083 | SINO LAND | 98.00 | 0.84 | 23.90 | 3.51% | 0.01% | | 00085 | CE HUADA TECH | 28.00 | 0.03 | 0.27 | 11.19% | 0.00% | | 00086 | SUN HUNG KAI CO | 18.00 | 0.05 | 0.99 | 4.72% | 0.00% | | 00095 | LVGEM CHINA | 118.00 | 0.06 | 2.43 | 2.38% | 0.00% | | 00101 | HANG LUNG PPT | 2,328.00 | 13.49 | 66.41 | 20.31% | 0.09% | | 00116 | CHOW SANG SANG | 3.00 | 0.02 | 3.75 | 0.50% | 0.00% | | 00119 | POLY PROPERTY | 309.00 | 0.41 | 4.66 | 8.74% | 0.00% | | 00123 | YUEXIU PROPERTY | 449.00 | 1.84 | 22.84 | 8.07% | 0.01% | | 00135 | KUNLUN ENERGY | 564.00 | 4.08 | 57.69 | 7.08% | 0.03% | | 00136 | CHINA RUYI | 4,716.00 | 11.37 | 80.12 | 14.19% | 0.07% | | 00142 | FIRST PACIFIC | 160.00 | 0.65 | 45.91 | 1.42% | 0.00% | | 00144 | CHINA MER PORT | 282.00 | 3.37 | 25.64 | 13.15% | 0.02% | | 00148 | KINGBOARD HLDG | 258.00 | 4.11 | 58.48 | 7.03% | 0.03% | | 00151 | WANT WANT CHINA | 561.00 | 2.67 | 10.32 | 25.89% | 0.02% | | 00152 | SHENZHEN INT'L | 247.00 | 1.53 | 12.82 | 11.96% | 0.01% | | 00165 | CHINA EB LTD | 4.00 | 0.01 | 1.60 | 0.94% | 0.00% | | 00168 | TSINGTAO BREW | 1,044.00 | 45.73 | 122.74 | 37.25% | 0.29% | | 00173 | K. WAH INT'L | 200.00 | 0.35 | 2.25 | 15.38% | 0.00% | | 00175 | GEELY AUTO | 3,863.00 | 31.54 | 341.51 | 9.24% | 0.20% | | 00177 | JIANGSU EXPRESS | 200.00 | 1.61 | 27.13 | 5.93% | 0.01% | | 00179 | JOHNSON ELEC H | 18.00 | 0.20 | 2.09 | 9.42% | 0.00% | | 00182 | CONCORD NE | 1,360.00 | 0.78 | 31.84 | 2.43% | 0.00% | | 00189 | DONGYUE GROUP | 1,907.00 | 11.29 | 31.67 | 35.64% | 0.07% | | 00200 | MELCO INT'L DEV | 388.00 | 1.64 | 3.53 | 46.39% | 0.01% | | 00215 | HUTCHTEL HK | 8.00 | 0.01 | 4.09 | 0.19% | 0.00% | | 00220 | U-PRESID CHINA | 468.00 | 2.96 | 17.97 | 16.45% | 0.02% | | 00241 | ALI HEALTH | 23,528.00 | 67.77 | 134.88 | 50.25% | 0.44% | | 00257 | EB ENVIRONMENT | 11,386.00 | 39.41 | 169.05 | 23.31% | 0.25% | | 00267 | CITIC | 3,159.00 | 23.78 | 93.95 | 25.31% | 0.15% | | 00268 | KINGDEE INT'L | 3,854.00 | 23.35 | 95.71 | 24.40% | 0.15% | | 00270 | GUANGDONG INV | 994.00 | 3.88 | 54.10 | 7.17% | 0.02% | | 00272 | SHUI ON LAND | 4.00 | 0.00 | 6.38 | 0.04% | 0.00% | | 00285 | BYD ELECTRONIC | 1,397.50 | 42.30 | 143.99 | 29.38% | 0.27% | | 00288 | WH GROUP | 1,370.00 | 7.51 | 51.92 | 14.46% | 0.05% | | 00290 | GOFINTECH INNOV | 64.00 | 0.05 | 3.22 | 1.65% | 0.00% | | 00291 | CHINA RES BEER | 2,932.00 | 67.33 | 343.01 | 19.63% | 0.43% | | 00293 | CATHAY PAC AIR | 383.00 | 3.04 | 26.23 | 11.58% | 0.02% | | 00297 | SINOFERT | 194.00 | 0.18 | 13.74 | 1.34% | 0.00% | | 00302 | CMGE | 2,614.00 | 1.74 | 22.35 | 7.78% | 0.01% | | 00303 | VTECH HOLDINGS | 13.20 | 0.66 | 14.03 | 4.69% | 0.00% | | 00308 | CHINA TRAVEL HK | 666.00 | 0.67 | 1.61 | 41.35% | 0.00% | | 00314 | SIPAI HEALTH | 36.00 | 0.21 | 5.12 | 4.04% | 0.00% | | 00315 | SMARTONE TELE | 27.50 | 0.10 | 2.50 | 4.15% | 0.00% | | 00316 | OOIL | 68.50 | 7.33 | 102.94 | 7.12% | 0.05% | | 00317 | COMEC | 12.00 | 0.17 | 11.03 | 1.54% | 0.00% | | 00322 | TINGYI | 938.00 | 8.91 | 48.99 | 18.19% | 0.06% | | 00323 | MAANSHAN IRON | 64.00 | 0.07 | 3.11 | 2.15% | 0.00% | | 00327 | PAX GLOBAL | 79.00 | 0.36 | 4.16 | 8.60% | 0.00% | | 00336 | HUABAO INTL | 56.00 | 0.12 | 0.49 | 25.36% | 0.00% | | 00338 | SHANGHAI PECHEM | 232.00 | 0.24 | 7.69 | 3.11% | 0.00% | | 00341 | CAFE DE CORAL H | 44.00 | 0.36 | 14.87 | 2.41% | 0.00% | | 00345 | VITASOY INT'L | 454.00 | 2.19 | 8.46 | 25.92% | 0.01% | | 00347 | ANGANG STEEL | 592.00 | 0.67 | 3.85 | 17.42% | 0.00% | | 00354 | CHINASOFT INT'L | 3,682.00 | 13.69 | 41.16 | 33.26% | 0.09% | | 00357 | MEILAN AIRPORT | 453.00 | 3.16 | 13.25 | 23.82% | 0.02% | | 00358 | JIANGXI COPPER | 1,546.00 | 21.26 | 98.99 | 21.48% | 0.14% | | 00363 | SHANGHAI IND H | 2.00 | 0.02 | 6.58 | 0.35% | 0.00% | | 00371 | BJ ENT WATER | 4,240.00 | 9.84 | 66.40 | 14.82% | 0.06% | | 00384 | CHINA GAS HOLD | 1,573.20 | 10.54 | 38.34 | 27.50% | 0.07% | | 00386 | SINOPEC CORP | 24,372.00 | 125.82 | 524.43 | 23.99% | 0.81% | | 00388 | HKEX | 786.60 | 185.13 | 947.89 | 19.53% | 1.19% | | 00390 | CHINA RAILWAY | 439.00 | 1.66 | 19.93 | 8.33% | 0.01% | | 00392 | BEIJING ENT | 357.00 | 9.01 | 33.22 | 27.13% | 0.06% | | 00405 | YUEXIU REIT | 182.00 | 0.18 | 3.32 | 5.32% | 0.00% | | 00410 | SOHO CHINA | 31.50 | 0.02 | 0.58 | 3.57% | 0.00% | | 00412 | SDHG | 244.00 | 1.36 | 25.88 | 5.24% | 0.01% | | 00425 | MINTH GROUP | 308.00 | 3.54 | 59.92 | 5.91% | 0.02% | | 00435 | SUNLIGHT REIT | 41.00 | 0.08 | 5.93 | 1.34% | 0.00% | | 00440 | DAH SING | 6.00 | 0.13 | 4.41 | 2.84% | 0.00% | | 00467 | UNITEDENERGY GP | 9,902.00 | 4.25 | 50.06 | 8.49% | 0.03% | | 00468 | GAPACK | 36.00 | 0.09 | 0.26 | 34.63% | 0.00% | | 00489 | DONGFENG GROUP | 314.00 | 0.65 | 30.40 | 2.14% | 0.00% | | 00506 | CHINA FOODS | 6.00 | 0.02 | 0.50 | 3.16% | 0.00% | | 00512 | GRAND PHARMA | 70.00 | 0.30 | 6.40 | 4.67% | 0.00% | | 00517 | COSCO SHIP INTL | 198.00 | 0.83 | 32.10 | 2.58% | 0.01% | | 00520 | XIABUXIABU | 1,042.00 | 1.00 | 3.06 | 32.64% | 0.01% | | 00522 | ASMPT | 419.10 | 36.17 | 177.03 | 20.43% | 0.23% | | 00525 | GUANGSHEN RAIL | 714.00 | 1.56 | 8.48 | 18.40% | 0.01% | | 00535 | GEMDALE PPT | 290.00 | 0.05 | 1.02 | 5.27% | 0.00% | | 00546 | FUFENG GROUP | 38.00 | 0.17 | 9.97 | 1.66% | 0.00% | | 00548 | SHENZHENEXPRESS | 1,004.00 | 7.01 | 85.03 | 8.24% | 0.05% | | 00551 | YUE YUEN IND | 35.50 | 0.47 | 14.91 | 3.18% | 0.00% | | 00552 | CHINACOMSERVICE | 162.00 | 0.66 | 14.36 | 4.59% | 0.00% | | 00558 | LK TECH | 115.00 | 0.29 | 5.12 | 5.65% | 0.00% | | 00564 | ZMJ | 16.40 | 0.14 | 5.27 | 2.68% | 0.00% | | 00570 | TRAD CHI MED | 2,890.00 | 11.82 | 41.44 | 28.52% | 0.08% | | 00576 | ZHEJIANGEXPRESS | 1,598.00 | 8.06 | 50.35 | 16.01% | 0.05% | | 00579 | JNCEC | 36.00 | 0.07 | 4.09 | 1.62% | 0.00% | | 00580 | SUN.KING TECH | 26.00 | 0.02 | 1.13 | 2.20% | 0.00% | | 00586 | CONCH VENTURE | 1,430.00 | 8.77 | 52.65 | 16.67% | 0.06% | | 00590 | LUK FOOK HOLD | 48.00 | 0.69 | 8.94 | 7.66% | 0.00% | | 00596 | INSPUR DIGI ENT | 6.00 | 0.02 | 1.18 | 1.68% | 0.00% | | 00598 | SINOTRANS | 62.00 | 0.21 | 23.24 | 0.90% | 0.00% | | 00604 | SHENZHEN INVEST | 18.00 | 0.02 | 1.88 | 0.83% | 0.00% | | 00631 | SANY INT'L | 478.00 | 1.95 | 14.53 | 13.44% | 0.01% | | 00636 | KERRY LOG NET | 4.00 | 0.03 | 0.98 | 3.18% | 0.00% | | 00639 | SHOUGANG RES | 214.00 | 0.55 | 19.23 | 2.88% | 0.00% | | 00656 | FOSUN INTL | 367.50 | 1.54 | 6.61 | 23.35% | 0.01% | | 00659 | NWS HOLDINGS | 25.00 | 0.18 | 2.44 | 7.31% | 0.00% | | 00666 | REPT BATTERO | 22.20 | 0.29 | 2.09 | 13.83% | 0.00% | | 00667 | CHINA EAST EDU | 372.00 | 0.87 | 6.69 | 13.01% | 0.01% | | 00669 | TECHTRONIC IND | 1,368.00 | 144.60 | 556.71 | 25.97% | 0.93% | | 00670 | CHINA EAST AIR | 112.00 | 0.23 | 3.05 | 7.41% | 0.00% | | 00683 | KERRY PPT | 100.50 | 1.43 | 15.01 | 9.54% | 0.01% | | 00688 | CHINA OVERSEAS | 5,201.00 | 63.25 | 153.27 | 41.27% | 0.41% | | 00694 | BEIJING AIRPORT | 892.00 | 2.08 | 18.62 | 11.19% | 0.01% | | 00696 | TRAVELSKY TECH | 880.00 | 7.35 | 24.86 | 29.56% | 0.05% | | 00697 | SHOUCHENG | 306.00 | 0.39 | 1.23 | 32.04% | 0.00% | | 00700 | TENCENT | 2,659.70 | 1,013.10 | 6,187.19 | 16.37% | 6.52% | | 00709 | GIORDANO INT'L | 490.00 | 0.81 | 4.86 | 16.59% | 0.01% | | 00710 | BOE VARITRONIX | 397.00 | 1.78 | 11.24 | 15.86% | 0.01% | | 00728 | CHINA TELECOM | 4,346.00 | 20.77 | 254.61 | 8.16% | 0.13% | | 00732 | TRULY INT'L | 34.00 | 0.03 | 3.03 | 1.13% | 0.00% | | 00751 | SKYWORTH GROUP | 102.00 | 0.29 | 9.25 | 3.16% | 0.00% | | 00753 | AIR CHINA | 410.00 | 1.38 | 12.80 | 10.76% | 0.01% | | 00754 | HOPSON DEV HOLD | 82.90 | 0.23 | 1.67 | 14.04% | 0.00% | | 00762 | CHINA UNICOM | 1,826.00 | 12.21 | 132.22 | 9.23% | 0.08% | | 00763 | ZTE | 494.80 | 7.77 | 79.86 | 9.73% | 0.05% | | 00772 | CHINA LIT | 472.00 | 11.49 | 52.70 | 21.80% | 0.07% | | 00777 | NETDRAGON | 52.50 | 0.56 | 3.29 | 17.04% | 0.00% | | 00778 | FORTUNE REIT | 177.00 | 0.71 | 16.42 | 4.34% | 0.00% | | 00780 | TONGCHENGTRAVEL | 2,398.00 | 32.65 | 100.07 | 32.63% | 0.21% | | 00788 | CHINA TOWER | 2,300.00 | 2.27 | 66.06 | 3.43% | 0.01% | | 00799 | IGG | 652.00 | 1.69 | 7.04 | 24.05% | 0.01% | | 00806 | VALUE PARTNERS | 79.00 | 0.11 | 0.43 | 26.13% | 0.00% | | 00808 | PROSPERITY REIT | 56.00 | 0.08 | 2.18 | 3.68% | 0.00% | | 00811 | XINHUA WINSHARE | 29.00 | 0.29 | 6.25 | 4.65% | 0.00% | | 00817 | CHINA JINMAO | 3,506.00 | 2.28 | 10.06 | 22.65% | 0.01% | | 00819 | TIANNENG POWER | 120.00 | 0.63 | 14.77 | 4.25% | 0.00% | | 00823 | LINK REIT | 2,033.60 | 73.84 | 482.01 | 15.32% | 0.48% | | 00826 | TIANGONG INT'L | 388.00 | 0.65 | 8.04 | 8.12% | 0.00% | | 00830 | CSC DEVELOPMENT | 34.00 | 0.07 | 1.04 | 6.39% | 0.00% | | 00836 | CHINA RES POWER | 1,970.00 | 43.48 | 137.21 | 31.69% | 0.28% | | 00839 | CHINA EDU GROUP | 1,101.00 | 4.46 | 23.06 | 19.34% | 0.03% | | 00853 | MICROPORT | 373.60 | 1.76 | 29.79 | 5.91% | 0.01% | | 00855 | CHINA WATER | 170.00 | 0.81 | 5.12 | 15.72% | 0.01% | | 00856 | VSTECS | 96.00 | 0.41 | 9.79 | 4.23% | 0.00% | | 00857 | PETROCHINA | 10,420.00 | 71.70 | 623.85 | 11.49% | 0.46% | | 00861 | DC HOLDINGS | 566.00 | 1.77 | 5.42 | 32.59% | 0.01% | | 00863 | OSL GROUP | 1.00 | 0.01 | 4.70 | 0.13% | 0.00% | | 00867 | CMS | 347.00 | 2.45 | 22.26 | 11.01% | 0.02% | | 00868 | XINYI GLASS | 921.00 | 6.26 | 40.09 | 15.62% | 0.04% | | 00874 | BAIYUNSHAN PH | 10.00 | 0.19 | 4.49 | 4.28% | 0.00% | | 00880 | SJM HOLDINGS | 612.00 | 1.48 | 8.41 | 17.60% | 0.01% | | 00881 | ZHONGSHENG HLDG | 2,273.50 | 19.92 | 56.63 | 35.17% | 0.13% | | 00883 | CNOOC | 14,945.00 | 312.76 | 1,639.03 | 19.08% | 2.01% | | 00884 | CIFI HOLD GP | 6,476.00 | 1.62 | 18.27 | 8.87% | 0.01% | | 00902 | HUANENG POWER | 3,782.00 | 16.92 | 62.90 | 26.90% | 0.11% | | 00909 | MING YUAN CLOUD | 242.00 | 0.45 | 3.85 | 11.78% | 0.00% | | 00914 | CONCH CEMENT | 1,292.00 | 22.30 | 68.37 | 32.62% | 0.14% | | 00916 | CHINA LONGYUAN | 1,885.00 | 12.58 | 85.91 | 14.65% | 0.08% | | 00921 | HISENSE HA | 711.00 | 14.53 | 33.92 | 42.82% | 0.09% | | 00933 | VIVA GOODS | 24.00 | 0.01 | 0.91 | 1.51% | 0.00% | | 00934 | SINOPEC KANTONS | 160.00 | 0.70 | 9.39 | 7.46% | 0.00% | | 00939 | CCB | 43,602.00 | 250.01 | 1,054.39 | 23.71% | 1.61% | | 00941 | CHINA MOBILE | 1,229.50 | 93.00 | 821.21 | 11.32% | 0.60% | | 00956 | CHINA SUNTIEN | 181.00 | 0.58 | 10.35 | 5.61% | 0.00% | | 00960 | LONGFOR GROUP | 2,378.50 | 20.89 | 193.55 | 10.79% | 0.13% | | 00966 | CHINA TAIPING | 332.40 | 2.85 | 31.00 | 9.20% | 0.02% | | 00968 | XINYI SOLAR | 1,726.00 | 5.35 | 71.66 | 7.47% | 0.03% | | 00975 | MONGOL MINING | 84.00 | 0.61 | 6.82 | 8.91% | 0.00% | | 00981 | SMIC | 1,413.50 | 23.38 | 171.64 | 13.62% | 0.15% | | 00990 | THEME INT'L | 110.00 | 0.04 | 2.03 | 2.05% | 0.00% | | 00991 | DATANG POWER | 262.00 | 0.39 | 10.19 | 3.86% | 0.00% | | 00992 | LENOVO GROUP | 4,352.00 | 41.10 | 230.18 | 17.86% | 0.26% | | 00995 | ANHUIEXPRESSWAY | 306.00 | 2.91 | 18.52 | 15.70% | 0.02% | | 00998 | CITIC BANK | 3,773.00 | 18.51 | 95.47 | 19.39% | 0.12% | | 01024 | KUAISHOU-W | 3,684.70 | 150.67 | 729.73 | 20.65% | 0.97% | | 01030 | SEAZEN | 5,848.00 | 8.70 | 34.01 | 25.59% | 0.06% | | 01038 | CKI HOLDINGS | 592.50 | 33.66 | 129.68 | 25.95% | 0.22% | | 01044 | HENGAN INT'L | 977.50 | 23.42 | 41.20 | 56.86% | 0.15% | | 01052 | YUEXIUTRANSPORT | 570.00 | 2.06 | 5.47 | 37.62% | 0.01% | | 01055 | CHINA SOUTH AIR | 686.00 | 1.90 | 7.62 | 24.99% | 0.01% | | 01060 | ALI PICTURES | 950.00 | 0.36 | 3.55 | 10.03% | 0.00% | | 01066 | WEIGAO GROUP | 1,346.00 | 5.49 | 28.62 | 19.18% | 0.04% | | 01070 | TCL ELECTRONICS | 532.00 | 2.54 | 49.29 | 5.16% | 0.02% | | 01071 | HUADIAN POWER | 1,412.00 | 5.71 | 58.85 | 9.70% | 0.04% | | 01072 | DONGFANG ELEC | 35.80 | 0.32 | 9.40 | 3.44% | 0.00% | | 01083 | TG SMART ENERGY | 347.00 | 1.01 | 2.39 | 42.33% | 0.01% | | 01088 | CHINA SHENHUA | 1,387.50 | 46.70 | 224.99 | 20.76% | 0.30% | | 01093 | CSPC PHARMA | 18,784.00 | 89.53 | 514.46 | 17.40% | 0.58% | | 01099 | SINOPHARM | 2,689.20 | 47.82 | 207.89 | 23.00% | 0.31% | | 01108 | TRIUMPH NEW EN | 8.00 | 0.03 | 0.79 | 3.98% | 0.00% | | 01109 | CHINA RES LAND | 4,693.00 | 102.56 | 302.75 | 33.88% | 0.66% | | 01112 | H&H INTL HLDG | 4.50 | 0.04 | 0.88 | 4.58% | 0.00% | | 01113 | CK ASSET | 1,286.50 | 40.11 | 148.93 | 26.93% | 0.26% | | 01114 | BRILLIANCE CHI | 16,688.00 | 56.73 | 321.98 | 17.62% | 0.37% | | 01117 | CH MODERN D | 192.00 | 0.13 | 0.98 | 13.13% | 0.00% | | 01119 | IDREAMSKY | 97.20 | 0.21 | 1.79 | 11.70% | 0.00% | | 01121 | GOLDENSOLAR | 992.00 | 2.33 | 3.81 | 61.29% | 0.02% | | 01128 | WYNN MACAU | 589.60 | 3.20 | 8.10 | 39.54% | 0.02% | | 01133 | HARBIN ELECTRIC | 16.00 | 0.04 | 0.86 | 4.90% | 0.00% | | 01138 | COSCO SHIP ENGY | 788.00 | 6.90 | 57.93 | 11.92% | 0.04% | | 01157 | ZOOMLION | 189.80 | 0.82 | 11.30 | 7.22% | 0.01% | | 01164 | CGN MINING | 2,720.00 | 4.60 | 57.36 | 8.02% | 0.03% | | 01171 | YANKUANG ENERGY | 3,438.00 | 33.85 | 93.92 | 36.04% | 0.22% | | 01177 | SINO BIOPHARM | 10,255.00 | 31.96 | 145.96 | 21.89% | 0.21% | | 01179 | HWORLD-S | 269.30 | 6.13 | 15.26 | 40.20% | 0.04% | | 01186 | CHINA RAIL CONS | 117.50 | 0.59 | 14.54 | 4.08% | 0.00% | | 01193 | CHINA RES GAS | 449.90 | 12.02 | 75.97 | 15.83% | 0.08% | | 01196 | REALORD GROUP | 36.00 | 0.19 | 10.37 | 1.85% | 0.00% | | 01199 | COSCO SHIP PORT | 322.00 | 1.56 | 11.01 | 14.13% | 0.01% | | 01205 | CITIC RESOURCES | 22.00 | 0.01 | 0.57 | 1.42% | 0.00% | | 01208 | MMG | 1,572.00 | 3.65 | 36.83 | 9.91% | 0.02% | | 01209 | CHINA RES MIXC | 243.60 | 5.33 | 130.80 | 4.07% | 0.03% | | 01211 | BYD COMPANY | 932.50 | 213.06 | 608.89 | 34.99% | 1.37% | | 01234 | CHINA LILANG | 181.00 | 0.74 | 4.11 | 17.88% | 0.00% | | 01250 | SDHS NEW ENERGY | 7.00 | 0.01 | 0.14 | 8.33% | 0.00% | | 01258 | CHINFMINING | 846.00 | 4.76 | 59.10 | 8.05% | 0.03% | | 01268 | MEIDONG AUTO | 720.00 | 1.19 | 3.51 | 34.02% | 0.01% | | 01274 | IMOTIONAUTOTECH | 0.10 | 0.00 | 4.18 | 0.07% | 0.00% | | 01277 | KINETIC DEV | 88.00 | 0.10 | 3.34 | 3.04% | 0.00% | | 01288 | ABC | 19,087.00 | 69.40 | 353.09 | 19.66% | 0.45% | | 01299 | AIA | 6,981.00 | 385.13 | 1,501.69 | 25.65% | 2.48% | | 01302 | LIFETECH SCI | 1,220.00 | 1.70 | 19.35 | 8.78% | 0.01% | | 01308 | SITC | 913.00 | 16.46 | 52.47 | 31.36% | 0.11% | | 01310 | HKBN | 231.50 | 0.59 | 13.30 | 4.46% | 0.00% | | 01313 | CR BLDG MAT TEC | 606.00 | 1.00 | 11.17 | 8.92% | 0.01% | | 01316 | NEXTEER | 727.00 | 1.86 | 15.13 | 12.30% | 0.01% | | 01336 | NCI | 634.60 | 9.63 | 69.37 | 13.88% | 0.06% | | 01339 | PICC GROUP | 4,403.00 | 12.14 | 78.09 | 15.55% | 0.08% | | 01341 | HAO TIAN INTL | 192.00 | 0.09 | 4.80 | 1.92% | 0.00% | | 01347 | HUA HONG SEMI | 716.00 | 12.33 | 94.12 | 13.10% | 0.08% | | 01357 | MEITU | 541.50 | 1.24 | 52.00 | 2.39% | 0.01% | | 01359 | CHINA CINDA | 249.00 | 0.16 | 12.06 | 1.30% | 0.00% | | 01361 | 361 DEGREES | 605.00 | 2.18 | 18.17 | 11.98% | 0.01% | | 01368 | XTEP INT'L | 446.00 | 2.30 | 39.23 | 5.87% | 0.01% | | 01378 | CHINAHONGQIAO | 1,652.50 | 17.59 | 202.51 | 8.68% | 0.11% | | 01381 | CANVEST ENV | 110.00 | 0.48 | 4.07 | 11.87% | 0.00% | | 01382 | PACIFICTEXTILES | 8.00 | 0.01 | 2.51 | 0.48% | 0.00% | | 01385 | SHANGHAI FUDAN | 235.00 | 2.47 | 15.16 | 16.27% | 0.02% | | 01398 | ICBC | 39,228.00 | 184.71 | 856.20 | 21.57% | 1.19% | | 01405 | DPC DASH | 3.30 | 0.22 | 14.62 | 1.50% | 0.00% | | 01415 | COWELL | 138.00 | 3.21 | 30.83 | 10.40% | 0.02% | | 01426 | SPRING REIT | 2.00 | 0.00 | 0.26 | 1.50% | 0.00% | | 01428 | BRIGHT SMART | 514.00 | 0.80 | 21.31 | 3.75% | 0.01% | | 01440 | STAR SHINE HLDG | 180.00 | 0.68 | 1.92 | 35.42% | 0.00% | | 01448 | FU SHOU YUAN | 5,926.00 | 24.06 | 132.27 | 18.19% | 0.15% | | 01456 | GUOLIAN SEC | 89.50 | 0.25 | 7.26 | 3.49% | 0.00% | | 01458 | ZHOU HEI YA | 176.50 | 0.26 | 3.66 | 7.18% | 0.00% | | 01475 | NISSIN FOODS | 11.00 | 0.05 | 2.08 | 2.24% | 0.00% | | 01477 | OCUMENSION-B | 45.50 | 0.24 | 12.85 | 1.89% | 0.00% | | 01478 | Q TECH | 138.00 | 0.68 | 12.85 | 5.26% | 0.00% | | 01497 | YAN PALACE | 0.80 | 0.01 | 2.38 | 0.48% | 0.00% | | 01508 | CHINA RE | 998.00 | 0.68 | 20.59 | 3.29% | 0.00% | | 01513 | LIVZON PHARMA | 22.30 | 0.53 | 8.96 | 5.92% | 0.00% | | 01515 | CR MEDICAL | 384.00 | 1.21 | 3.61 | 33.66% | 0.01% | | 01516 | SUNAC SERVICES | 918.00 | 1.56 | 9.10 | 17.13% | 0.01% | | 01519 | J&T EXPRESS-W | 1,046.80 | 6.66 | 43.30 | 15.38% | 0.04% | | 01530 | 3SBIO | 402.50 | 2.35 | 44.87 | 5.24% | 0.02% | | 01548 | GENSCRIPT BIO | 1,140.00 | 13.88 | 43.64 | 31.81% | 0.09% | | 01558 | HEC CJ PHARM | 201.40 | 2.00 | 21.69 | 9.23% | 0.01% | | 01576 | QILU EXPRESSWAY | 1.00 | 0.00 | 0.08 | 2.64% | 0.00% | | 01579 | YIHAI INTL | 598.00 | 6.71 | 28.80 | 23.29% | 0.04% | | 01585 | YADEA | 9,094.00 | 91.59 | 208.00 | 44.03% | 0.59% | | 01606 | CDB LEASING | 226.00 | 0.30 | 3.48 | 8.52% | 0.00% | | 01610 | COFCO JOYCOME | 753.00 | 1.12 | 9.40 | 11.90% | 0.01% | | 01618 | MCC | 267.00 | 0.39 | 7.83 | 4.98% | 0.00% | | 01658 | PSBC | 6,953.00 | 30.87 | 100.55 | 30.70% | 0.20% | | 01666 | TONG REN TANG | 68.00 | 0.34 | 8.08 | 4.17% | 0.00% | | 01675 | ASIAINFO TECH | 184.80 | 0.97 | 9.28 | 10.45% | 0.01% | | 01681 | CONSUN PHARMA | 414.00 | 2.32 | 28.58 | 8.13% | 0.01% | | 01686 | SUNEVISION | 104.00 | 0.32 | 3.36 | 9.60% | 0.00% | | 01691 | JS GLOBAL LIFE | 229.50 | 0.37 | 1.78 | 20.66% | 0.00% | | 01733 | E-COMMODITIES | 928.00 | 1.36 | 9.73 | 13.98% | 0.01% | | 01766 | CRRC | 7,523.00 | 36.87 | 322.08 | 11.45% | 0.24% | | 01769 | SCHOLAR EDU | 14.00 | 0.08 | 8.51 | 0.95% | 0.00% | | 01772 | GANFENGLITHIUM | 663.60 | 12.25 | 70.06 | 17.49% | 0.08% | | 01773 | TIANLI INT HLDG | 225.00 | 0.93 | 2.73 | 34.09% | 0.01% | | 01776 | GF SEC | 1,494.60 | 9.42 | 28.85 | 32.65% | 0.06% | | 01783 | ENVISION GREEN | 89.00 | 0.48 | 26.97 | 1.79% | 0.00% | | 01787 | SD GOLD | 954.25 | 15.88 | 98.29 | 16.15% | 0.10% | | 01788 | GUOTAI JUNAN I | 48.00 | 0.03 | 1.89 | 1.55% | 0.00% | | 01789 | AK MEDICAL | 158.00 | 0.57 | 6.27 | 9.14% | 0.00% | | 01797 | EAST BUY | 3,381.00 | 39.33 | 204.86 | 19.20% | 0.25% | | 01798 | DATANG RENEW | 1,091.00 | 2.14 | 12.13 | 17.67% | 0.01% | | 01799 | XINTE ENERGY | 348.80 | 2.38 | 15.75 | 15.11% | 0.02% | | 01800 | CHINA COMM CONS | 341.00 | 1.65 | 37.32 | 4.41% | 0.01% | | 01801 | INNOVENT BIO | 1,148.50 | 49.38 | 303.50 | 16.27% | 0.32% | | 01810 | XIAOMI-W | 15,302.60 | 285.75 | 1,590.56 | 17.97% | 1.84% | | 01811 | CGN NEW ENERGY | 230.00 | 0.50 | 4.98 | 10.08% | 0.00% | | 01816 | CGN POWER | 6,144.00 | 20.76 | 166.53 | 12.47% | 0.13% | | 01818 | ZHAOJIN MINING | 1,415.00 | 19.69 | 160.64 | 12.26% | 0.13% | | 01821 | ESR | 970.40 | 11.36 | 101.18 | 11.22% | 0.07% | | 01833 | PA GOODDOCTOR | 3,279.20 | 33.67 | 60.30 | 55.84% | 0.22% | | 01836 | STELLA HOLDINGS | 96.50 | 1.42 | 13.42 | 10.56% | 0.01% | | 01855 | ZONQING LTD | 12.00 | 0.10 | 5.19 | 1.94% | 0.00% | | 01860 | MOBVISTA | 93.00 | 0.15 | 3.46 | 4.27% | 0.00% | | 01876 | BUD APAC | 4,572.00 | 39.70 | 159.69 | 24.86% | 0.26% | | 01877 | JUNSHI BIO | 110.40 | 1.30 | 11.18 | 11.64% | 0.01% | | 01880 | CTG DUTY-FREE | 96.10 | 4.71 | 64.04 | 7.36% | 0.03% | | 01882 | HAITIAN INT'L | 189.00 | 4.29 | 51.25 | 8.36% | 0.03% | | 01883 | CITIC TELECOM | 234.00 | 0.52 | 10.76 | 4.85% | 0.00% | | 01888 | KB LAMINATES | 967.00 | 6.65 | 32.63 | 20.38% | 0.04% | | 01896 | MAOYAN ENT | 301.40 | 2.07 | 17.73 | 11.65% | 0.01% | | 01898 | CHINA COAL | 7,577.00 | 69.13 | 244.54 | 28.27% | 0.44% | | 01907 | CHINA RISUN GP | 694.00 | 2.02 | 11.28 | 17.94% | 0.01% | | 01908 | C&D INTL GROUP | 565.00 | 7.06 | 21.93 | 32.20% | 0.05% | | 01910 | SAMSONITE | 232.20 | 4.63 | 29.14 | 15.90% | 0.03% | | 01913 | PRADA | 44.60 | 2.40 | 34.56 | 6.96% | 0.02% | | 01918 | SUNAC | 5,280.00 | 5.25 | 61.56 | 8.53% | 0.03% | | 01919 | COSCO SHIP HOLD | 1,324.50 | 14.10 | 101.01 | 13.96% | 0.09% | | 01921 | DALIPAL HLDG | 20.00 | 0.08 | 9.13 | 0.85% | 0.00% | | 01928 | SANDS CHINA LTD | 3,075.20 | 45.53 | 110.72 | 41.12% | 0.29% | | 01929 | CHOW TAI FOOK | 2,067.80 | 13.84 | 51.92 | 26.65% | 0.09% | | 01951 | JXR | 528.50 | 1.29 | 8.88 | 14.50% | 0.01% | | 01952 | EVEREST MED-B | 152.50 | 2.96 | 41.54 | 7.13% | 0.02% | | 01958 | BAIC MOTOR | 379.50 | 0.71 | 10.26 | 6.97% | 0.00% | | 01969 | CHINA CHUNLAI | 39.00 | 0.17 | 2.50 | 6.96% | 0.00% | | 01972 | SWIREPROPERTIES | 3,430.20 | 50.66 | 169.03 | 29.97% | 0.33% | | 01988 | MINSHENG BANK | 1,635.00 | 4.58 | 34.89 | 13.13% | 0.03% | | 01997 | WHARF REIC | 1,405.00 | 31.14 | 127.99 | 24.33% | 0.20% | | 01999 | MAN WAH HLDGS | 260.80 | 1.17 | 12.23 | 9.59% | 0.01% | | 02001 | NEW HIGHER EDU | 485.00 | 0.79 | 5.35 | 14.71% | 0.01% | | 02005 | SSY GROUP | 514.00 | 1.86 | 14.84 | 12.55% | 0.01% | | 02009 | BBMG | 442.00 | 0.25 | 1.73 | 14.35% | 0.00% | | 02013 | WEIMOB INC | 59.00 | 0.07 | 19.09 | 0.36% | 0.00% | | 02015 | LI AUTO-W | 1,222.10 | 100.30 | 548.40 | 18.29% | 0.65% | | 02016 | CZBANK | 109.00 | 0.23 | 26.08 | 0.87% | 0.00% | | 02018 | AAC TECH | 1,940.00 | 62.41 | 248.60 | 25.10% | 0.40% | | 02020 | ANTA SPORTS | 1,157.80 | 82.21 | 494.33 | 16.63% | 0.53% | | 02038 | FIH | 68.00 | 0.06 | 1.24 | 4.59% | 0.00% | | 02039 | CIMC | 45.10 | 0.25 | 2.11 | 11.73% | 0.00% | | 02057 | ZTO EXPRESS-W | 248.50 | 39.33 | 126.34 | 31.13% | 0.25% | | 02096 | SIMCERE PHARMA | 688.00 | 3.70 | 23.60 | 15.68% | 0.02% | | 02099 | CHINAGOLDINTL | 57.20 | 2.34 | 31.21 | 7.51% | 0.02% | | 02121 | AINNOVATION | 2.40 | 0.01 | 5.72 | 0.14% | 0.00% | | 02128 | CHINA LESSO | 236.00 | 0.68 | 6.23 | 10.94% | 0.00% | | 02145 | CHICMAX | 24.90 | 0.84 | 6.26 | 13.45% | 0.01% | | 02150 | NAYUKI | 964.00 | 1.36 | 9.44 | 14.43% | 0.01% | | 02155 | MORIMATSU INTL | 104.00 | 0.40 | 10.82 | 3.66% | 0.00% | | 02156 | C&D PROPERTY | 113.00 | 0.30 | 3.35 | 8.91% | 0.00% | | 02157 | LEPU BIO-B | 161.00 | 0.40 | 5.74 | 6.95% | 0.00% | | 02158 | YIDU TECH | 67.70 | 0.22 | 1.53 | 14.41% | 0.00% | | 02160 | CARDIOFLOW-B | 738.00 | 0.48 | 6.68 | 7.17% | 0.00% | | 02162 | KEYMED BIO-B | 178.00 | 5.57 | 25.27 | 22.03% | 0.04% | | 02169 | CANGGANGRAILWAY | 60.00 | 0.04 | 5.18 | 0.79% | 0.00% | | 02171 | CARSGEN-B | 80.00 | 0.29 | 3.27 | 8.99% | 0.00% | | 02172 | MICROPORT NEURO | 9.00 | 0.07 | 2.72 | 2.39% | 0.00% | | 02186 | LUYE PHARMA | 2,416.50 | 6.91 | 32.00 | 21.59% | 0.04% | | 02191 | SF REIT | 332.00 | 0.94 | 14.22 | 6.64% | 0.01% | | 02192 | MEDLIVE | 19.50 | 0.14 | 3.66 | 3.92% | 0.00% | | 02196 | FOSUN PHARMA | 116.00 | 1.43 | 30.41 | 4.69% | 0.01% | | 02202 | CHINA VANKE | 3,188.20 | 12.49 | 99.07 | 12.61% | 0.08% | | 02208 | GOLDWIND | 1,719.60 | 7.78 | 171.41 | 4.54% | 0.05% | | 02232 | CRYSTAL INTL | 10.00 | 0.04 | 5.05 | 0.75% | 0.00% | | 02233 | WESTCHINACEMENT | 4,948.00 | 4.23 | 13.62 | 31.03% | 0.03% | | 02238 | GAC GROUP | 13,172.00 | 32.87 | 46.60 | 70.53% | 0.21% | | 02252 | MEDBOT-B | 528.50 | 3.82 | 32.08 | 11.91% | 0.02% | | 02255 | HAICHANG HLDG | 2,031.00 | 1.42 | 17.04 | 8.35% | 0.01% | | 02268 | WUXI XDC | 130.50 | 2.55 | 78.04 | 3.27% | 0.02% | | 02269 | WUXI BIO | 6,890.50 | 73.96 | 703.72 | 10.51% | 0.48% | | 02273 | GUSHENGTANG | 122.90 | 4.67 | 28.14 | 16.59% | 0.03% | | 02276 | CONANT OPTICAL | 25.50 | 0.32 | 11.37 | 2.85% | 0.00% | | 02282 | MGM CHINA | 461.20 | 4.81 | 31.08 | 15.48% | 0.03% | | 02285 | CHERVON | 58.30 | 1.07 | 25.22 | 4.24% | 0.01% | | 02313 | SHENZHOU INTL | 675.50 | 45.32 | 292.65 | 15.49% | 0.29% | | 02314 | LEE & MAN PAPER | 126.00 | 0.27 | 8.88 | 3.09% | 0.00% | | 02318 | PING AN | 15,604.50 | 564.96 | 1,860.04 | 30.37% | 3.64% | | 02319 | MENGNIU DAIRY | 7,858.00 | 95.39 | 228.64 | 41.72% | 0.61% | | 02328 | PICC P&C | 692.00 | 7.06 | 108.50 | 6.51% | 0.05% | | 02331 | LI NING | 3,369.00 | 48.39 | 280.66 | 17.24% | 0.31% | | 02333 | GWMOTOR | 1,181.50 | 12.45 | 77.08 | 16.15% | 0.08% | | 02338 | WEICHAI POWER | 972.00 | 11.86 | 116.48 | 10.18% | 0.08% | | 02343 | PACIFIC BASIN | 2,303.00 | 4.92 | 32.91 | 14.95% | 0.03% | | 02356 | DAHSING BANKING | 7.60 | 0.05 | 2.53 | 1.87% | 0.00% | | 02357 | AVICHINA | 869.00 | 3.04 | 23.00 | 13.23% | 0.02% | | 02359 | WUXI APPTEC | 617.90 | 20.14 | 139.10 | 14.48% | 0.13% | | 02362 | JINCHUAN INTL | 233.00 | 0.12 | 5.16 | 2.36% | 0.00% | | 02367 | GIANT BIOGENE | 903.20 | 35.27 | 110.86 | 31.82% | 0.23% | | 02378 | PRU | 6.00 | 0.42 | 5.70 | 7.37% | 0.00% | | 02380 | CHINA POWER | 5,178.00 | 18.50 | 89.36 | 20.70% | 0.12% | | 02382 | SUNNY OPTICAL | 979.30 | 45.59 | 542.65 | 8.40% | 0.29% | | 02386 | SINOPEC SEG | 94.50 | 0.50 | 37.13 | 1.36% | 0.00% | | 02388 | BOC HONG KONG | 1,307.50 | 30.60 | 153.17 | 19.98% | 0.20% | | 02400 | XD INC | 93.60 | 1.90 | 24.82 | 7.66% | 0.01% | | 02416 | EDIANYUN | 536.00 | 0.61 | 11.61 | 5.23% | 0.00% | | 02419 | DEKON AGR | 0.70 | 0.03 | 0.39 | 8.21% | 0.00% | | 02423 | BEKE-W | 129.40 | 5.13 | 16.02 | 32.02% | 0.03% | | 02438 | MOBVOI | 21.00 | 0.02 | 0.41 | 5.51% | 0.00% | | 02453 | CONCORD HC GP | 8.80 | 0.24 | 4.29 | 5.67% | 0.00% | | 02469 | FENBI | 2,051.00 | 5.91 | 34.19 | 17.28% | 0.04% | | 02498 | ROBOSENSE | 11.10 | 0.13 | 64.43 | 0.20% | 0.00% | | 02505 | EDA GROUP HLDGS | 29.00 | 0.11 | 25.36 | 0.42% | 0.00% | | 02536 | PALASINO | 9.00 | 0.04 | 1.84 | 2.22% | 0.00% | | 02588 | BOC AVIATION | 65.80 | 4.42 | 52.26 | 8.46% | 0.03% | | 02598 | LIANLIAN | 22.50 | 0.21 | 1.83 | 11.27% | 0.00% | | 02600 | CHALCO | 4,466.00 | 21.87 | 188.66 | 11.59% | 0.14% | | 02601 | CPIC | 1,113.80 | 22.07 | 144.68 | 15.26% | 0.14% | | 02602 | ONEWO | 278.90 | 4.71 | 32.82 | 14.35% | 0.03% | | 02607 | SH PHARMA | 522.90 | 5.82 | 37.79 | 15.40% | 0.04% | | 02611 | GTJA | 59.60 | 0.48 | 4.98 | 9.56% | 0.00% | | 02618 | JD LOGISTICS | 1,337.50 | 12.56 | 75.32 | 16.68% | 0.08% | | 02628 | CHINA LIFE | 5,394.00 | 59.28 | 318.86 | 18.59% | 0.38% | | 02638 | HKELECTRIC-SS | 67.00 | 0.37 | 38.05 | 0.96% | 0.00% | | 02666 | UNI MEDICAL | 62.00 | 0.27 | 11.42 | 2.34% | 0.00% | | 02669 | CHINA OVS PPT | 635.00 | 2.81 | 25.51 | 11.00% | 0.02% | | 02688 | ENN ENERGY | 314.60 | 17.03 | 212.05 | 8.03% | 0.11% | | 02689 | ND PAPER | 1,015.00 | 3.07 | 28.34 | 10.84% | 0.02% | | 02727 | SH ELECTRIC | 296.00 | 0.43 | 4.82 | 8.97% | 0.00% | | 02777 | R&F PROPERTIES | 282.80 | 0.21 | 1.85 | 11.45% | 0.00% | | 02778 | CHAMPION REIT | 175.00 | 0.32 | 6.40 | 4.99% | 0.00% | | 02799 | CITIC FAMC | 471.00 | 0.17 | 3.60 | 4.68% | 0.00% | | 02800 | TRACKER FUND | 77,085.00 | 1,415.30 | 5,689.61 | 24.88% | 9.11% | | 02801 | ISHARES CHINA | 1.60 | 0.03 | 1.76 | 1.69% | 0.00% | | 02809 | GX CN CLN EN | 0.50 | 0.04 | 0.22 | 16.18% | 0.00% | | 02822 | CSOP A50 ETF | 743.20 | 8.80 | 22.36 | 39.36% | 0.06% | | 02823 | ISHARES A50 | 917.70 | 11.53 | 17.54 | 65.73% | 0.07% | | 02827 | WISE CSI300 ETF | 46.40 | 1.46 | 2.10 | 69.23% | 0.01% | | 02828 | HSCEI ETF | 1,244.60 | 80.24 | 684.74 | 11.72% | 0.52% | | 02845 | GX CN EV BATT | 2.90 | 0.18 | 1.19 | 15.45% | 0.00% | | 02858 | YIXIN | 51.00 | 0.04 | 1.41 | 2.67% | 0.00% | | 02866 | COSCO SHIP DEV | 400.00 | 0.37 | 4.51 | 8.14% | 0.00% | | 02869 | GREENTOWN SER | 304.00 | 1.03 | 26.08 | 3.94% | 0.01% | | 02877 | SHINEWAY PHARM | 8.00 | 0.07 | 1.96 | 3.34% | 0.00% | | 02883 | CHINA OILFIELD | 452.00 | 3.02 | 95.95 | 3.14% | 0.02% | | 02888 | STANCHART | 6.80 | 0.53 | 23.61 | 2.25% | 0.00% | | 02899 | ZIJIN MINING | 17,836.00 | 289.40 | 669.60 | 43.22% | 1.86% | | 03003 | CSOP MSCI A 50 | 0.10 | 0.00 | 0.56 | 0.08% | 0.00% | | 03032 | HSTECH ETF | 253.40 | 0.88 | 20.09 | 4.39% | 0.01% | | 03033 | CSOP HS TECH | 142,170.80 | 488.66 | 1,255.61 | 38.92% | 3.15% | | 03067 | ISHARESHSTECH | 216.50 | 1.59 | 59.33 | 2.69% | 0.01% | | 03068 | FA CSOP ETH | 1.90 | 0.03 | 1.00 | 2.77% | 0.00% | | 03070 | PING AN HKDIV | 17.20 | 0.53 | 1.11 | 47.88% | 0.00% | | 03075 | GX ASUSD BOND | 9.00 | 0.53 | 0.53 | 100.00% | 0.00% | | 03077 | PREMIA UST | 0.01 | 0.02 | 0.12 | 16.67% | 0.00% | | 03081 | VALUEGOLD ETF | 4.00 | 0.24 | 1.14 | 20.93% | 0.00% | | 03097 | F GX OIL | 12.50 | 0.07 | 0.13 | 53.28% | 0.00% | | 03111 | EFUNDMSCIA50 | 25.50 | 0.05 | 0.11 | 48.13% | 0.00% | | 03115 | ISHARESHSI | 1.30 | 0.09 | 1.06 | 8.04% | 0.00% | | 03119 | GX ASIA SEMICON | 0.85 | 0.05 | 0.06 | 84.37% | 0.00% | | 03134 | CSOP CSI PV | 0.50 | 0.00 | 0.02 | 10.64% | 0.00% | | 03147 | X CSOPCHINEXT | 2.00 | 0.01 | 0.07 | 15.84% | 0.00% | | 03151 | PREMIA STAR50 | 10.00 | 0.05 | 0.05 | 100.00% | 0.00% | | 03160 | CAM JAPAN HDG | 3.20 | 0.06 | 0.32 | 19.98% | 0.00% | | 03188 | CAM CSI300 | 211.80 | 7.94 | 18.53 | 42.84% | 0.05% | | 03195 | HS S&P500 | 59.30 | 0.52 | 0.61 | 85.45% | 0.00% | | 03306 | JNBY | 43.00 | 0.59 | 7.20 | 8.19% | 0.00% | | 03309 | C-MER MEDICAL | 938.00 | 2.21 | 8.17 | 27.10% | 0.01% | | 03311 | CHINA STATE CON | 496.00 | 5.55 | 53.09 | 10.45% | 0.04% | | 03316 | BINJIANG SER | 0.50 | 0.01 | 0.39 | 2.11% | 0.00% | | 03319 | A-LIVING | 522.75 | 1.34 | 11.06 | 12.11% | 0.01% | | 03320 | CHINARES PHARMA | 648.00 | 3.54 | 13.97 | 25.36% | 0.02% | | 03323 | CNBM | 7,718.00 | 18.53 | 55.28 | 33.52% | 0.12% | | 03328 | BANKCOMM | 3,987.00 | 24.62 | 163.03 | 15.10% | 0.16% | | 03330 | LINGBAO GOLD | 312.00 | 1.05 | 8.26 | 12.72% | 0.01% | | 03339 | LONKING | 110.00 | 0.16 | 3.34 | 4.72% | 0.00% | | 03347 | TIGERMED | 132.70 | 3.87 | 28.85 | 13.41% | 0.02% | | 03360 | FE HORIZON | 2,940.00 | 15.83 | 36.17 | 43.77% | 0.10% | | 03393 | WASION HOLDINGS | 278.00 | 1.84 | 10.28 | 17.88% | 0.01% | | 03396 | LEGENDHOLDING | 75.40 | 0.40 | 1.56 | 25.89% | 0.00% | | 03433 | CSOP UST20 | 10.88 | 0.84 | 3.44 | 24.58% | 0.01% | | 03600 | MODERN DENTAL | 17.00 | 0.06 | 0.77 | 8.28% | 0.00% | | 03606 | FUYAO GLASS | 51.20 | 2.28 | 50.11 | 4.54% | 0.01% | | 03613 | TONGRENTANGCM | 64.00 | 0.55 | 2.86 | 19.22% | 0.00% | | 03618 | CQRC BANK | 4.00 | 0.02 | 45.33 | 0.03% | 0.00% | | 03633 | ZHONGYU ENERGY | 39.00 | 0.18 | 5.54 | 3.30% | 0.00% | | 03650 | KEEP | 130.80 | 0.80 | 77.14 | 1.04% | 0.01% | | 03668 | YANCOAL AUS | 211.00 | 5.99 | 73.39 | 8.16% | 0.04% | | 03669 | YONGDA AUTO | 98.00 | 0.13 | 1.39 | 9.31% | 0.00% | | 03690 | MEITUAN-W | 5,005.00 | 546.65 | 2,047.84 | 26.69% | 3.52% | | 03692 | HANSOH PHARMA | 956.00 | 17.02 | 70.74 | 24.07% | 0.11% | | 03709 | EEKA FASHION | 105.00 | 0.92 | 16.95 | 5.42% | 0.01% | | 03738 | VOBILE GROUP | 670.00 | 1.09 | 55.04 | 1.98% | 0.01% | | 03759 | PHARMARON | 347.90 | 2.88 | 22.82 | 12.61% | 0.02% | | 03800 | GCL TECH | 31,685.00 | 34.77 | 154.20 | 22.55% | 0.22% | | 03808 | SINOTRUK | 969.50 | 19.54 | 60.27 | 32.41% | 0.13% | | 03866 | BQD | 68.00 | 0.16 | 1.51 | 10.54% | 0.00% | | 03868 | XINYI ENERGY | 558.00 | 0.42 | 1.84 | 22.78% | 0.00% | | 03877 | CSSC SHIPPING | 16.00 | 0.02 | 1.21 | 2.03% | 0.00% | | 03888 | KINGSOFT | 1,144.40 | 24.28 | 119.30 | 20.35% | 0.16% | | 03896 | KINGSOFT CLOUD | 518.00 | 0.68 | 8.98 | 7.61% | 0.00% | | 03898 | TIMES ELECTRIC | 2,568.30 | 74.11 | 277.60 | 26.70% | 0.48% | | 03899 | CIMC ENRIC | 98.00 | 0.62 | 23.46 | 2.64% | 0.00% | | 03900 | GREENTOWN CHINA | 2,471.50 | 14.36 | 81.79 | 17.56% | 0.09% | | 03908 | CICC | 5,628.40 | 45.21 | 109.90 | 41.13% | 0.29% | | 03931 | CALB | 1.80 | 0.02 | 7.64 | 0.29% | 0.00% | | 03933 | UNITED LAB | 248.00 | 2.14 | 17.95 | 11.90% | 0.01% | | 03939 | WANGUO MINING | 32.00 | 0.25 | 9.28 | 2.70% | 0.00% | | 03958 | DFZQ | 424.40 | 1.37 | 3.97 | 34.44% | 0.01% | | 03968 | CM BANK | 3,950.50 | 134.80 | 370.07 | 36.43% | 0.87% | | 03969 | CHINA CRSC | 1,989.00 | 6.21 | 65.94 | 9.41% | 0.04% | | 03978 | BESTSTUDY EDU | 63.00 | 0.18 | 1.92 | 9.32% | 0.00% | | 03983 | CHINA BLUECHEM | 68.00 | 0.13 | 2.74 | 4.76% | 0.00% | | 03988 | BANK OF CHINA | 26,364.00 | 94.33 | 412.45 | 22.87% | 0.61% | | 03993 | CMOC | 7,062.00 | 46.57 | 190.52 | 24.44% | 0.30% | | 03996 | CH ENERGY ENG | 34.00 | 0.03 | 4.66 | 0.61% | 0.00% | | 03998 | BOSIDENG | 2,852.00 | 10.99 | 47.02 | 23.38% | 0.07% | | 06030 | CITIC SEC | 4,023.00 | 44.34 | 154.61 | 28.68% | 0.29% | | 06049 | POLY PPT SER | 71.40 | 1.82 | 18.81 | 9.66% | 0.01% | | 06055 | CTIHK | 333.00 | 5.19 | 26.86 | 19.32% | 0.03% | | 06060 | ZA ONLINE | 532.60 | 6.66 | 25.09 | 26.53% | 0.04% | | 06066 | CSC | 228.00 | 1.20 | 7.87 | 15.27% | 0.01% | | 06069 | SY HOLDINGS | 122.00 | 0.68 | 9.67 | 7.04% | 0.00% | | 06078 | HYGEIA HEALTH | 938.20 | 17.75 | 71.28 | 24.90% | 0.11% | | 06088 | FIT HON TENG | 974.00 | 2.15 | 17.40 | 12.38% | 0.01% | | 06098 | CG SERVICES | 973.00 | 4.23 | 87.70 | 4.82% | 0.03% | | 06099 | CMSC | 127.80 | 0.76 | 5.03 | 15.00% | 0.00% | | 06110 | TOPSPORTS | 2,132.00 | 6.23 | 43.34 | 14.38% | 0.04% | | 06160 | BEIGENE | 971.30 | 117.30 | 378.89 | 30.96% | 0.75% | | 06178 | EB SECURITIES | 16.80 | 0.08 | 2.36 | 3.60% | 0.00% | | 06185 | CANSINOBIO | 204.20 | 3.41 | 11.48 | 29.68% | 0.02% | | 06186 | CHINA FEIHE | 512.00 | 1.80 | 20.48 | 8.81% | 0.01% | | 06198 | QINGDAO PORT | 6.00 | 0.04 | 20.14 | 0.17% | 0.00% | | 06608 | BAIRONG-W | 19.00 | 0.17 | 2.21 | 7.74% | 0.00% | | 06616 | GLOBAL NEW MAT | 141.00 | 0.53 | 16.81 | 3.13% | 0.00% | | 06618 | JD HEALTH | 1,903.50 | 42.16 | 103.35 | 40.79% | 0.27% | | 06639 | ARRAIL GROUP | 122.00 | 0.49 | 11.37 | 4.27% | 0.00% | | 06655 | HUAXIN CEMENT | 14.40 | 0.10 | 1.96 | 5.06% | 0.00% | | 06660 | AIM VACCINE | 56.40 | 0.25 | 2.78 | 8.95% | 0.00% | | 06682 | FOURTH PARADIGM | 1.50 | 0.06 | 5.61 | 1.08% | 0.00% | | 06690 | HAIER SMARTHOME | 1,990.60 | 47.78 | 319.75 | 14.94% | 0.31% | | 06699 | ANGELALIGN | 76.80 | 4.54 | 29.54 | 15.38% | 0.03% | | 06808 | SUNART RETAIL | 112.50 | 0.14 | 1.20 | 11.58% | 0.00% | | 06818 | CEB BANK | 1,782.00 | 4.35 | 17.49 | 24.88% | 0.03% | | 06821 | ASYMCHEM | 1.40 | 0.06 | 4.07 | 1.38% | 0.00% | | 06823 | HKT-SS | 288.00 | 2.89 | 69.96 | 4.13% | 0.02% | | 06830 | HUAZHONG IN-V | 46.00 | 0.10 | 20.34 | 0.52% | 0.00% | | 06837 | HAITONG SEC | 1,260.00 | 4.43 | 9.87 | 44.85% | 0.03% | | 06855 | ASCENTAGE-B | 108.00 | 3.40 | 149.12 | 2.28% | 0.02% | | 06862 | HAIDILAO | 5,049.00 | 60.04 | 159.17 | 37.72% | 0.39% | | 06865 | FLAT GLASS | 510.00 | 5.30 | 39.36 | 13.48% | 0.03% | | 06869 | YOFC | 84.50 | 0.67 | 5.58 | 12.03% | 0.00% | | 06881 | CGS | 2,752.50 | 10.54 | 37.52 | 28.10% | 0.07% | | 06886 | HTSC | 625.20 | 5.26 | 15.79 | 33.32% | 0.03% | | 06963 | SUNSHINE INS | 35.00 | 0.11 | 6.03 | 1.83% | 0.00% | | 06969 | SMOORE INTL | 1,249.00 | 11.16 | 29.87 | 37.36% | 0.07% | | 06979 | ZJLD | 463.60 | 3.24 | 32.60 | 9.95% | 0.02% | | 06990 | SKB BIO-B | 18.70 | 3.03 | 27.73 | 10.94% | 0.02% | | 06993 | BLUE MOON GROUP | 244.00 | 0.46 | 4.23 | 10.97% | 0.00% | | 07200 | FL2 CSOP HSI | 1,494.50 | 4.79 | 215.15 | 2.23% | 0.03% | | 07226 | XL2CSOPHSTECH | 55,026.00 | 159.56 | 592.81 | 26.92% | 1.03% | | 07233 | XL2CSOPCSI300 | 62.50 | 0.18 | 1.22 | 15.14% | 0.00% | | 07262 | FL2 CSOP NIKKEI | 0.02 | 0.00 | 0.06 | 2.37% | 0.00% | | 07288 | FL2 CSOP HSCEI | 841.90 | 1.63 | 6.00 | 27.15% | 0.01% | | 07299 | FL2CSOPGOLD | 276.50 | 3.02 | 12.35 | 24.43% | 0.02% | | 07300 | FI CSOP HSI | 196.40 | 1.08 | 4.78 | 22.56% | 0.01% | | 07332 | FIFBFTTAIWAN | 0.30 | 0.00 | 0.00 | 100.00% | 0.00% | | 07376 | FI CSOP BTC | 1.00 | 0.01 | 0.58 | 1.37% | 0.00% | | 07500 | FI2 CSOP HSI | 30,275.40 | 155.63 | 273.96 | 56.81% | 1.00% | | 07515 | FI2 CSOP NIKKEI | 23.13 | 1.79 | 9.10 | 19.69% | 0.01% | | 07522 | FI2CAMNDQ100 | 1,369.30 | 1.18 | 1.69 | 69.96% | 0.01% | | 07552 | XI2CSOPHSTECH | 19,093.60 | 121.71 | 333.88 | 36.45% | 0.78% | | 07568 | FI2CSOPNASDAQ | 2,348.60 | 13.41 | 31.76 | 42.22% | 0.09% | | 07588 | FI2 CSOP HSCEI | 193.90 | 0.84 | 3.17 | 26.50% | 0.01% | | 09067 | ISHARESHSTECH-U | 125.00 | 0.12 | 0.54 | 22.01% | 0.00% | | 09191 | GX CN SEMICON-U | 0.05 | 0.00 | 0.03 | 0.61% | 0.00% | | 09618 | JD-SW | 6,489.80 | 684.37 | 2,614.50 | 26.18% | 4.40% | | 09626 | BILIBILI-W | 524.04 | 60.22 | 634.52 | 9.49% | 0.39% | | 09633 | NONGFU SPRING | 5,526.20 | 165.95 | 529.83 | 31.32% | 1.07% | | 09638 | FERRETTI | 0.50 | 0.01 | 1.46 | 0.84% | 0.00% | | 09658 | SUPER HI | 115.00 | 1.44 | 6.27 | 22.97% | 0.01% | | 09668 | CBHB | 317.00 | 0.30 | 10.65 | 2.83% | 0.00% | | 09669 | BEISEN HOLDING | 30.80 | 0.11 | 1.32 | 8.32% | 0.00% | | 09688 | ZAI LAB | 184.80 | 2.61 | 17.12 | 15.23% | 0.02% | | 09690 | TUHU-W | 585.40 | 10.50 | 72.80 | 14.42% | 0.07% | | 09696 | TIANQI LITHIUM | 141.60 | 2.82 | 16.58 | 17.01% | 0.02% | | 09698 | GDS-SW | 230.50 | 3.79 | 35.68 | 10.62% | 0.02% | | 09699 | SF INTRA-CITY | 6.00 | 0.07 | 4.40 | 1.49% | 0.00% | | 09801 | ISHARES CHINA-U | 3.00 | 0.01 | 0.02 | 47.61% | 0.00% | | 09860 | ADICON HOLDINGS | 8.00 | 0.07 | 0.45 | 16.67% | 0.00% | | 09863 | LEAPMOTOR | 786.90 | 15.61 | 96.29 | 16.21% | 0.10% | | 09866 | NIO-SW | 1,561.16 | 49.27 | 81.55 | 60.42% | 0.32% | | 09868 | XPENG-W | 3,871.90 | 111.38 | 468.87 | 23.76% | 0.72% | | 09877 | JENSCARE-B | 0.20 | 0.00 | 1.86 | 0.03% | 0.00% | | 09878 | HUITONGDA NET | 5.20 | 0.11 | 4.19 | 2.64% | 0.00% | | 09886 | DINGDANG HEALTH | 255.50 | 0.18 | 5.58 | 3.27% | 0.00% | | 09888 | BIDU-SW | 1,125.20 | 94.40 | 555.00 | 17.01% | 0.61% | | 09889 | DRCB | 2.00 | 0.01 | 4.12 | 0.24% | 0.00% | | 09890 | ZX INC | 18.40 | 0.14 | 19.22 | 0.72% | 0.00% | | 09896 | MNSO | 1,720.00 | 55.08 | 105.40 | 52.26% | 0.35% | | 09898 | WB-SW | 1.10 | 0.07 | 1.22 | 5.48% | 0.00% | | 09899 | CLOUD MUSIC | 4.25 | 0.41 | 7.62 | 5.42% | 0.00% | | 09901 | NEW ORIENTAL-S | 220.80 | 11.55 | 133.16 | 8.67% | 0.07% | | 09911 | NEWBORNTOWN | 110.00 | 0.31 | 8.08 | 3.85% | 0.00% | | 09922 | JIUMAOJIU | 4,873.00 | 12.10 | 51.05 | 23.71% | 0.08% | | 09923 | YEAHKA | 15.60 | 0.17 | 0.84 | 19.63% | 0.00% | | 09926 | AKESO | 418.00 | 19.41 | 104.44 | 18.58% | 0.12% | | 09930 | HORIZON CD | 397.00 | 0.56 | 9.92 | 5.69% | 0.00% | | 09955 | CLOUDR | 188.60 | 0.26 | 8.23 | 3.12% | 0.00% | | 09956 | ANE | 26.50 | 0.19 | 9.48 | 2.05% | 0.00% | | 09959 | LINKLOGIS-W | 390.00 | 0.58 | 3.20 | 18.00% | 0.00% | | 09961 | TRIP.COM-S | 304.85 | 101.78 | 388.70 | 26.18% | 0.66% | | 09966 | ALPHAMAB-B | 59.00 | 0.14 | 4.08 | 3.51% | 0.00% | | 09969 | INNOCARE | 268.00 | 1.33 | 22.56 | 5.90% | 0.01% | | 09979 | GREENTOWN MGMT | 11,324.00 | 32.57 | 335.78 | 9.70% | 0.21% | | 09985 | WL DELICIOUS | 14.40 | 0.10 | 8.65 | 1.15% | 0.00% | | 09987 | YUM CHINA | 168.95 | 44.57 | 151.94 | 29.33% | 0.29% | | 09988 | BABA-W | 12,050.90 | 1,000.67 | 3,965.26 | 25.24% | 6.44% | | 09992 | POP MART | 87.80 | 4.12 | 284.49 | 1.45% | 0.03% | | 09995 | REMEGEN | 64.50 | 0.79 | 21.91 | 3.60% | 0.01% | | 09997 | KANGJI MEDICAL | 29.50 | 0.17 | 2.41 | 6.88% | 0.00% | | 09999 | NTES-S | 3,442.60 | 440.33 | 1,457.87 | 30.20% | 2.83% | | 80011 | HANGSENG BANK-R | 3.30 | 0.28 | 3.05 | 9.12% | 0.00% | | 80016 | SHK PPT-R | 13.50 | 0.91 | 2.47 | 37.02% | 0.01% | | 80020 | SENSETIME-WR | 260.00 | 0.27 | 0.79 | 34.69% | 0.00% | | 80175 | GEELY AUTO-R | 18.00 | 0.13 | 0.22 | 60.11% | 0.00% | | 80291 | CHINARES BEER-R | 27.00 | 0.57 | 0.64 | 88.52% | 0.00% | | 80388 | HKEX-R | 1.40 | 0.30 | 2.43 | 12.36% | 0.00% | | 80700 | TENCENT-R | 6.80 | 2.37 | 6.50 | 36.37% | 0.02% | | 80883 | CNOOC-R | 458.00 | 8.79 | 9.78 | 89.82% | 0.06% | | 80941 | CHINA MOBILE-R | 13.50 | 0.93 | 2.49 | 37.50% | 0.01% | | 80992 | LENOVO GROUP-R | 42.00 | 0.36 | 0.43 | 84.02% | 0.00% | | 81024 | KUAISHOU-WR | 11.60 | 0.43 | 0.79 | 54.95% | 0.00% | | 81299 | AIA-R | 0.40 | 0.02 | 0.92 | 2.18% | 0.00% | | 81810 | XIAOMI-WR | 1.40 | 0.02 | 0.49 | 4.91% | 0.00% | | 82318 | PING AN-R | 43.50 | 1.43 | 7.16 | 20.04% | 0.01% | | 82388 | BOC HONG KONG-R | 146.50 | 3.13 | 3.50 | 89.32% | 0.02% | | 82800 | TRACKER FUND-R | 23.50 | 0.39 | 1.75 | 22.48% | 0.00% | | 82822 | CSOP A50 ETF-R | 11.00 | 0.12 | 0.12 | 100.00% | 0.00% | | 82823 | ISHARES A50-R | 110.00 | 1.27 | 1.27 | 100.00% | 0.01% | | 83188 | CAM CSI300-R | 9.60 | 0.33 | 0.33 | 100.00% | 0.00% | | 83690 | MEITUAN-WR | 8.80 | 0.87 | 1.79 | 48.77% | 0.01% | | 86618 | JD HEALTH-R | 19.90 | 0.40 | 0.40 | 100.00% | 0.00% | | 89618 | JD-SWR | 3.70 | 0.36 | 0.48 | 73.26% | 0.00% | | 89988 | BABA-WR | 1.10 | 0.08 | 3.80 | 2.18% | 0.00% |
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Value of Short Sell Transactions: $15,537,207,425
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