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9 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 | 643.00 | 25.93 | 148.26 | 17.49% | 0.18% | | 00002 | CLP HOLDINGS | 434.00 | 30.02 | 155.12 | 19.35% | 0.21% | | 00003 | HK & CHINA GAS | 1,024.00 | 6.70 | 82.33 | 8.14% | 0.05% | | 00004 | WHARF HOLDINGS | 260.00 | 5.28 | 19.37 | 27.24% | 0.04% | | 00005 | HSBC HOLDINGS | 8,210.00 | 525.50 | 1,416.10 | 37.11% | 3.67% | | 00006 | POWER ASSETS | 543.50 | 29.34 | 187.53 | 15.64% | 0.20% | | 00008 | PCCW | 573.00 | 2.36 | 32.22 | 7.32% | 0.02% | | 00010 | HANG LUNG GROUP | 807.00 | 6.84 | 13.57 | 50.42% | 0.05% | | 00011 | HANG SENG BANK | 478.60 | 43.88 | 120.96 | 36.27% | 0.31% | | 00012 | HENDERSON LAND | 800.00 | 18.07 | 88.25 | 20.48% | 0.13% | | 00013 | HUTCHMED | 449.00 | 14.09 | 58.10 | 24.25% | 0.10% | | 00014 | HYSAN DEV | 61.00 | 0.67 | 7.75 | 8.59% | 0.00% | | 00016 | SHK PPT | 912.50 | 66.53 | 283.12 | 23.50% | 0.46% | | 00017 | NEW WORLD DEV | 4,009.00 | 30.14 | 48.93 | 61.59% | 0.21% | | 00019 | SWIRE PACIFIC A | 179.00 | 12.44 | 61.22 | 20.32% | 0.09% | | 00020 | SENSETIME-W | 19,638.00 | 21.78 | 195.52 | 11.14% | 0.15% | | 00023 | BANK OF E ASIA | 122.20 | 1.14 | 5.86 | 19.43% | 0.01% | | 00027 | GALAXY ENT | 1,857.00 | 57.54 | 344.78 | 16.69% | 0.40% | | 00035 | FE CONSORT INTL | 7.00 | 0.01 | 0.52 | 1.52% | 0.00% | | 00038 | FIRST TRACTOR | 716.00 | 5.01 | 21.04 | 23.84% | 0.04% | | 00041 | GREAT EAGLE H | 12.00 | 0.13 | 3.83 | 3.32% | 0.00% | | 00045 | HK&S HOTELS | 8.50 | 0.05 | 0.66 | 6.89% | 0.00% | | 00066 | MTR CORPORATION | 352.00 | 9.14 | 58.90 | 15.51% | 0.06% | | 00069 | SHANGRI-LA ASIA | 194.00 | 0.98 | 11.07 | 8.83% | 0.01% | | 00081 | CH OVS G OCEANS | 644.00 | 1.06 | 8.83 | 12.05% | 0.01% | | 00083 | SINO LAND | 286.00 | 2.38 | 25.38 | 9.38% | 0.02% | | 00085 | CE HUADA TECH | 252.00 | 0.27 | 1.84 | 14.77% | 0.00% | | 00086 | SUN HUNG KAI CO | 6.00 | 0.02 | 0.11 | 13.66% | 0.00% | | 00095 | LVGEM CHINA | 868.00 | 0.46 | 10.80 | 4.30% | 0.00% | | 00101 | HANG LUNG PPT | 1,501.00 | 8.60 | 61.59 | 13.96% | 0.06% | | 00107 | SICHUAN EXPRESS | 424.00 | 1.32 | 8.28 | 16.01% | 0.01% | | 00116 | CHOW SANG SANG | 4.00 | 0.03 | 2.43 | 1.08% | 0.00% | | 00119 | POLY PROPERTY | 130.00 | 0.19 | 8.06 | 2.40% | 0.00% | | 00123 | YUEXIU PROPERTY | 734.00 | 3.40 | 50.72 | 6.71% | 0.02% | | 00135 | KUNLUN ENERGY | 700.00 | 5.39 | 77.23 | 6.97% | 0.04% | | 00136 | CHINA RUYI | 6,460.00 | 13.32 | 99.16 | 13.43% | 0.09% | | 00142 | FIRST PACIFIC | 80.00 | 0.28 | 6.37 | 4.46% | 0.00% | | 00144 | CHINA MER PORT | 80.00 | 0.90 | 23.93 | 3.77% | 0.01% | | 00148 | KINGBOARD HLDG | 121.50 | 1.89 | 25.35 | 7.47% | 0.01% | | 00151 | WANT WANT CHINA | 484.00 | 2.35 | 15.54 | 15.12% | 0.02% | | 00152 | SHENZHEN INT'L | 245.00 | 1.61 | 13.12 | 12.27% | 0.01% | | 00165 | CHINA EB LTD | 40.00 | 0.15 | 2.33 | 6.60% | 0.00% | | 00168 | TSINGTAO BREW | 496.00 | 25.10 | 115.21 | 21.79% | 0.18% | | 00173 | K. WAH INT'L | 51.00 | 0.09 | 0.71 | 12.48% | 0.00% | | 00175 | GEELY AUTO | 4,307.00 | 32.91 | 186.22 | 17.67% | 0.23% | | 00177 | JIANGSU EXPRESS | 42.00 | 0.33 | 12.14 | 2.69% | 0.00% | | 00179 | JOHNSON ELEC H | 9.50 | 0.10 | 0.95 | 10.54% | 0.00% | | 00189 | DONGYUE GROUP | 464.00 | 2.91 | 18.77 | 15.51% | 0.02% | | 00200 | MELCO INT'L DEV | 896.00 | 3.88 | 10.99 | 35.31% | 0.03% | | 00215 | HUTCHTEL HK | 456.00 | 0.44 | 6.24 | 7.12% | 0.00% | | 00220 | U-PRESID CHINA | 1,478.00 | 9.50 | 51.09 | 18.60% | 0.07% | | 00241 | ALI HEALTH | 7,108.00 | 23.10 | 67.78 | 34.08% | 0.16% | | 00257 | EB ENVIRONMENT | 3,887.00 | 14.17 | 66.35 | 21.36% | 0.10% | | 00267 | CITIC | 2,060.00 | 14.67 | 61.66 | 23.79% | 0.10% | | 00268 | KINGDEE INT'L | 4,140.00 | 23.71 | 115.19 | 20.58% | 0.17% | | 00270 | GUANGDONG INV | 298.00 | 1.22 | 50.84 | 2.40% | 0.01% | | 00272 | SHUI ON LAND | 289.50 | 0.19 | 2.37 | 8.04% | 0.00% | | 00285 | BYD ELECTRONIC | 2,180.50 | 63.86 | 250.02 | 25.54% | 0.45% | | 00288 | WH GROUP | 800.00 | 4.22 | 48.77 | 8.66% | 0.03% | | 00290 | GOFINTECH INNOV | 80.00 | 0.07 | 3.46 | 2.07% | 0.00% | | 00291 | CHINA RES BEER | 1,566.50 | 38.14 | 158.02 | 24.13% | 0.27% | | 00293 | CATHAY PAC AIR | 3,349.00 | 26.27 | 92.98 | 28.26% | 0.18% | | 00297 | SINOFERT | 94.00 | 0.09 | 6.67 | 1.31% | 0.00% | | 00302 | CMGE | 698.00 | 0.55 | 7.70 | 7.11% | 0.00% | | 00303 | VTECH HOLDINGS | 3.10 | 0.16 | 6.00 | 2.67% | 0.00% | | 00308 | CHINA TRAVEL HK | 30.00 | 0.03 | 1.68 | 1.89% | 0.00% | | 00314 | SIPAI HEALTH | 54.20 | 0.33 | 5.63 | 5.83% | 0.00% | | 00316 | OOIL | 115.50 | 11.82 | 69.65 | 16.98% | 0.08% | | 00317 | COMEC | 6.00 | 0.09 | 15.67 | 0.56% | 0.00% | | 00322 | TINGYI | 1,160.00 | 10.44 | 88.40 | 11.81% | 0.07% | | 00323 | MAANSHAN IRON | 140.00 | 0.15 | 1.76 | 8.30% | 0.00% | | 00336 | HUABAO INTL | 269.00 | 0.61 | 3.44 | 17.77% | 0.00% | | 00338 | SHANGHAI PECHEM | 472.00 | 0.50 | 2.48 | 20.33% | 0.00% | | 00341 | CAFE DE CORAL H | 72.00 | 0.57 | 6.38 | 8.90% | 0.00% | | 00345 | VITASOY INT'L | 156.00 | 0.83 | 3.77 | 22.05% | 0.01% | | 00347 | ANGANG STEEL | 850.00 | 1.00 | 3.14 | 32.02% | 0.01% | | 00354 | CHINASOFT INT'L | 946.00 | 3.34 | 27.57 | 12.13% | 0.02% | | 00357 | MEILAN AIRPORT | 262.00 | 1.85 | 3.82 | 48.41% | 0.01% | | 00358 | JIANGXI COPPER | 1,112.00 | 14.75 | 54.48 | 27.08% | 0.10% | | 00363 | SHANGHAI IND H | 13.00 | 0.15 | 3.77 | 3.95% | 0.00% | | 00371 | BJ ENT WATER | 3,562.00 | 8.54 | 30.50 | 28.01% | 0.06% | | 00384 | CHINA GAS HOLD | 159.20 | 1.14 | 27.01 | 4.22% | 0.01% | | 00386 | SINOPEC CORP | 9,172.00 | 45.45 | 230.26 | 19.74% | 0.32% | | 00388 | HKEX | 407.40 | 94.08 | 894.58 | 10.52% | 0.66% | | 00390 | CHINA RAILWAY | 380.00 | 1.38 | 54.23 | 2.55% | 0.01% | | 00392 | BEIJING ENT | 360.00 | 9.71 | 50.42 | 19.25% | 0.07% | | 00405 | YUEXIU REIT | 39.00 | 0.04 | 0.73 | 5.12% | 0.00% | | 00410 | SOHO CHINA | 22.50 | 0.02 | 0.48 | 3.21% | 0.00% | | 00412 | SDHG | 127.00 | 0.71 | 22.93 | 3.10% | 0.00% | | 00425 | MINTH GROUP | 346.00 | 3.54 | 41.62 | 8.51% | 0.02% | | 00435 | SUNLIGHT REIT | 27.00 | 0.05 | 1.71 | 2.77% | 0.00% | | 00440 | DAH SING | 1.60 | 0.03 | 3.08 | 1.02% | 0.00% | | 00460 | SIHUAN PHARM | 266.00 | 0.14 | 3.00 | 4.77% | 0.00% | | 00467 | UNITEDENERGY GP | 21,676.00 | 8.13 | 224.44 | 3.62% | 0.06% | | 00468 | GAPACK | 28.00 | 0.07 | 0.95 | 7.41% | 0.00% | | 00489 | DONGFENG GROUP | 1,168.00 | 2.51 | 32.21 | 7.79% | 0.02% | | 00512 | GRAND PHARMA | 82.00 | 0.37 | 7.97 | 4.66% | 0.00% | | 00517 | COSCO SHIP INTL | 40.00 | 0.14 | 1.47 | 9.78% | 0.00% | | 00520 | XIABUXIABU | 498.50 | 0.53 | 6.13 | 8.71% | 0.00% | | 00522 | ASMPT | 171.50 | 12.67 | 101.94 | 12.43% | 0.09% | | 00525 | GUANGSHEN RAIL | 934.00 | 2.13 | 14.00 | 15.22% | 0.01% | | 00535 | GEMDALE PPT | 1,372.00 | 0.30 | 4.74 | 6.43% | 0.00% | | 00546 | FUFENG GROUP | 162.00 | 0.72 | 9.15 | 7.84% | 0.01% | | 00548 | SHENZHENEXPRESS | 42.00 | 0.33 | 8.29 | 3.96% | 0.00% | | 00551 | YUE YUEN IND | 52.00 | 0.63 | 9.23 | 6.81% | 0.00% | | 00552 | CHINACOMSERVICE | 144.00 | 0.57 | 12.24 | 4.66% | 0.00% | | 00558 | LK TECH | 150.00 | 0.43 | 3.35 | 12.80% | 0.00% | | 00564 | ZMJ | 20.00 | 0.17 | 6.40 | 2.62% | 0.00% | | 00570 | TRAD CHI MED | 1,902.00 | 6.84 | 63.51 | 10.78% | 0.05% | | 00576 | ZHEJIANGEXPRESS | 1,296.00 | 6.76 | 26.97 | 25.08% | 0.05% | | 00579 | JNCEC | 102.00 | 0.19 | 9.49 | 1.99% | 0.00% | | 00580 | SUN.KING TECH | 42.00 | 0.04 | 1.35 | 3.06% | 0.00% | | 00586 | CONCH VENTURE | 606.50 | 4.04 | 31.38 | 12.86% | 0.03% | | 00590 | LUK FOOK HOLD | 32.00 | 0.48 | 8.31 | 5.81% | 0.00% | | 00596 | INSPUR DIGI ENT | 56.00 | 0.19 | 6.73 | 2.87% | 0.00% | | 00598 | SINOTRANS | 1,259.00 | 4.41 | 21.33 | 20.69% | 0.03% | | 00604 | SHENZHEN INVEST | 10.00 | 0.01 | 2.02 | 0.47% | 0.00% | | 00631 | SANY INT'L | 801.00 | 3.38 | 23.62 | 14.32% | 0.02% | | 00636 | KERRY LOG NET | 31.50 | 0.23 | 4.10 | 5.67% | 0.00% | | 00639 | SHOUGANG RES | 202.00 | 0.55 | 10.22 | 5.43% | 0.00% | | 00656 | FOSUN INTL | 1,153.00 | 4.89 | 10.35 | 47.26% | 0.03% | | 00659 | NWS HOLDINGS | 45.00 | 0.32 | 2.87 | 11.13% | 0.00% | | 00666 | REPT BATTERO | 72.60 | 0.99 | 2.12 | 46.73% | 0.01% | | 00667 | CHINA EAST EDU | 178.50 | 0.46 | 5.71 | 8.00% | 0.00% | | 00669 | TECHTRONIC IND | 535.50 | 52.33 | 470.52 | 11.12% | 0.37% | | 00670 | CHINA EAST AIR | 70.00 | 0.15 | 8.09 | 1.80% | 0.00% | | 00683 | KERRY PPT | 71.00 | 0.98 | 17.98 | 5.46% | 0.01% | | 00688 | CHINA OVERSEAS | 5,380.00 | 70.09 | 319.37 | 21.94% | 0.49% | | 00694 | BEIJING AIRPORT | 822.00 | 2.06 | 10.02 | 20.51% | 0.01% | | 00696 | TRAVELSKY TECH | 552.00 | 4.77 | 17.51 | 27.24% | 0.03% | | 00697 | SHOUCHENG | 192.00 | 0.25 | 1.35 | 18.29% | 0.00% | | 00700 | TENCENT | 1,958.90 | 728.80 | 6,076.52 | 11.99% | 5.09% | | 00709 | GIORDANO INT'L | 4.00 | 0.01 | 3.16 | 0.19% | 0.00% | | 00710 | BOE VARITRONIX | 67.00 | 0.28 | 2.76 | 10.09% | 0.00% | | 00728 | CHINA TELECOM | 4,942.00 | 21.02 | 483.41 | 4.35% | 0.15% | | 00732 | TRULY INT'L | 116.00 | 0.11 | 1.42 | 8.04% | 0.00% | | 00751 | SKYWORTH GROUP | 150.00 | 0.41 | 4.05 | 10.10% | 0.00% | | 00753 | AIR CHINA | 1,072.00 | 3.81 | 17.20 | 22.17% | 0.03% | | 00754 | HOPSON DEV HOLD | 138.00 | 0.41 | 6.70 | 6.11% | 0.00% | | 00762 | CHINA UNICOM | 6,872.00 | 43.87 | 493.13 | 8.90% | 0.31% | | 00763 | ZTE | 399.20 | 6.60 | 138.69 | 4.76% | 0.05% | | 00772 | CHINA LIT | 309.40 | 7.91 | 48.85 | 16.19% | 0.06% | | 00777 | NETDRAGON | 75.50 | 0.82 | 4.38 | 18.80% | 0.01% | | 00778 | FORTUNE REIT | 512.00 | 2.04 | 14.98 | 13.59% | 0.01% | | 00780 | TONGCHENGTRAVEL | 782.80 | 10.60 | 84.39 | 12.56% | 0.07% | | 00788 | CHINA TOWER | 19,744.00 | 18.72 | 142.92 | 13.10% | 0.13% | | 00799 | IGG | 168.00 | 0.45 | 3.89 | 11.69% | 0.00% | | 00806 | VALUE PARTNERS | 210.00 | 0.31 | 1.24 | 25.28% | 0.00% | | 00808 | PROSPERITY REIT | 90.00 | 0.12 | 2.10 | 5.91% | 0.00% | | 00811 | XINHUA WINSHARE | 3.00 | 0.03 | 4.96 | 0.57% | 0.00% | | 00817 | CHINA JINMAO | 2,998.00 | 1.85 | 23.15 | 7.99% | 0.01% | | 00819 | TIANNENG POWER | 40.00 | 0.21 | 23.08 | 0.90% | 0.00% | | 00823 | LINK REIT | 1,656.50 | 58.05 | 222.11 | 26.14% | 0.41% | | 00826 | TIANGONG INT'L | 852.00 | 1.36 | 9.71 | 14.00% | 0.01% | | 00830 | CSC DEVELOPMENT | 8.00 | 0.02 | 0.25 | 6.66% | 0.00% | | 00836 | CHINA RES POWER | 3,684.00 | 81.01 | 250.66 | 32.32% | 0.57% | | 00839 | CHINA EDU GROUP | 1,221.00 | 5.37 | 22.55 | 23.80% | 0.04% | | 00853 | MICROPORT | 106.50 | 0.57 | 13.27 | 4.29% | 0.00% | | 00855 | CHINA WATER | 214.00 | 1.05 | 7.52 | 13.98% | 0.01% | | 00856 | VSTECS | 24.00 | 0.10 | 5.67 | 1.82% | 0.00% | | 00857 | PETROCHINA | 12,772.00 | 85.47 | 547.31 | 15.62% | 0.60% | | 00861 | DC HOLDINGS | 499.00 | 1.55 | 9.09 | 17.07% | 0.01% | | 00863 | OSL GROUP | 115.50 | 0.64 | 7.18 | 8.92% | 0.00% | | 00867 | CMS | 77.00 | 0.52 | 11.93 | 4.33% | 0.00% | | 00868 | XINYI GLASS | 2,388.00 | 18.22 | 75.23 | 24.21% | 0.13% | | 00874 | BAIYUNSHAN PH | 8.00 | 0.16 | 6.11 | 2.59% | 0.00% | | 00880 | SJM HOLDINGS | 1,428.00 | 3.56 | 11.85 | 30.07% | 0.02% | | 00881 | ZHONGSHENG HLDG | 1,233.00 | 13.32 | 20.67 | 64.46% | 0.09% | | 00883 | CNOOC | 19,137.00 | 384.04 | 2,050.28 | 18.73% | 2.68% | | 00884 | CIFI HOLD GP | 2,368.00 | 0.67 | 35.53 | 1.88% | 0.00% | | 00902 | HUANENG POWER | 7,266.00 | 33.70 | 95.07 | 35.45% | 0.24% | | 00909 | MING YUAN CLOUD | 445.00 | 0.75 | 8.33 | 9.00% | 0.01% | | 00914 | CONCH CEMENT | 1,655.50 | 30.38 | 112.92 | 26.90% | 0.21% | | 00916 | CHINA LONGYUAN | 2,745.00 | 19.49 | 193.92 | 10.05% | 0.14% | | 00921 | HISENSE HA | 444.00 | 10.24 | 42.60 | 24.03% | 0.07% | | 00933 | VIVA GOODS | 56.00 | 0.03 | 0.50 | 6.16% | 0.00% | | 00934 | SINOPEC KANTONS | 266.00 | 1.16 | 10.70 | 10.85% | 0.01% | | 00939 | CCB | 92,182.00 | 507.55 | 1,767.80 | 28.71% | 3.55% | | 00941 | CHINA MOBILE | 4,864.00 | 347.02 | 3,324.33 | 10.44% | 2.42% | | 00956 | CHINA SUNTIEN | 70.00 | 0.23 | 8.82 | 2.56% | 0.00% | | 00960 | LONGFOR GROUP | 3,023.50 | 29.68 | 141.41 | 20.99% | 0.21% | | 00966 | CHINA TAIPING | 186.60 | 1.47 | 50.06 | 2.94% | 0.01% | | 00968 | XINYI SOLAR | 12,570.00 | 44.48 | 99.23 | 44.82% | 0.31% | | 00975 | MONGOL MINING | 78.00 | 0.58 | 8.57 | 6.81% | 0.00% | | 00981 | SMIC | 8,791.50 | 148.68 | 1,265.09 | 11.75% | 1.04% | | 00991 | DATANG POWER | 710.00 | 1.09 | 11.07 | 9.87% | 0.01% | | 00992 | LENOVO GROUP | 5,226.00 | 52.47 | 294.71 | 17.80% | 0.37% | | 00995 | ANHUIEXPRESSWAY | 100.00 | 0.97 | 13.62 | 7.15% | 0.01% | | 00998 | CITIC BANK | 1,956.00 | 8.92 | 67.06 | 13.29% | 0.06% | | 01024 | KUAISHOU-W | 7,554.40 | 343.35 | 1,222.52 | 28.09% | 2.40% | | 01030 | SEAZEN | 2,714.00 | 4.09 | 62.88 | 6.51% | 0.03% | | 01033 | SINOPEC SSC | 20.00 | 0.01 | 0.60 | 1.70% | 0.00% | | 01038 | CKI HOLDINGS | 411.00 | 22.71 | 192.03 | 11.82% | 0.16% | | 01044 | HENGAN INT'L | 359.50 | 9.20 | 47.45 | 19.38% | 0.06% | | 01052 | YUEXIUTRANSPORT | 514.00 | 1.78 | 7.20 | 24.68% | 0.01% | | 01055 | CHINA SOUTH AIR | 530.00 | 1.55 | 14.84 | 10.43% | 0.01% | | 01060 | ALI PICTURES | 210.00 | 0.08 | 4.44 | 1.81% | 0.00% | | 01066 | WEIGAO GROUP | 2,886.00 | 12.23 | 35.98 | 34.00% | 0.09% | | 01070 | TCL ELECTRONICS | 374.00 | 1.78 | 10.45 | 17.08% | 0.01% | | 01071 | HUADIAN POWER | 5,698.00 | 23.07 | 41.22 | 55.95% | 0.16% | | 01072 | DONGFANG ELEC | 14.80 | 0.15 | 8.08 | 1.89% | 0.00% | | 01083 | TG SMART ENERGY | 49.00 | 0.14 | 5.03 | 2.85% | 0.00% | | 01088 | CHINA SHENHUA | 2,417.00 | 77.29 | 338.37 | 22.84% | 0.54% | | 01093 | CSPC PHARMA | 3,782.00 | 22.44 | 122.57 | 18.31% | 0.16% | | 01099 | SINOPHARM | 820.40 | 16.45 | 124.76 | 13.19% | 0.11% | | 01108 | TRIUMPH NEW EN | 2.00 | 0.01 | 0.48 | 1.73% | 0.00% | | 01109 | CHINA RES LAND | 1,816.50 | 42.25 | 214.36 | 19.71% | 0.30% | | 01112 | H&H INTL HLDG | 8.00 | 0.07 | 1.20 | 5.77% | 0.00% | | 01113 | CK ASSET | 675.50 | 20.90 | 116.95 | 17.87% | 0.15% | | 01114 | BRILLIANCE CHI | 1,528.00 | 6.29 | 61.77 | 10.19% | 0.04% | | 01117 | CH MODERN D | 507.00 | 0.32 | 3.82 | 8.35% | 0.00% | | 01119 | IDREAMSKY | 81.60 | 0.18 | 4.42 | 4.17% | 0.00% | | 01121 | GOLDENSOLAR | 160.00 | 0.50 | 1.94 | 25.70% | 0.00% | | 01128 | WYNN MACAU | 2,260.40 | 12.34 | 87.52 | 14.09% | 0.09% | | 01133 | HARBIN ELECTRIC | 2.00 | 0.01 | 0.57 | 0.90% | 0.00% | | 01138 | COSCO SHIP ENGY | 1,094.00 | 9.45 | 31.00 | 30.47% | 0.07% | | 01157 | ZOOMLION | 414.80 | 1.82 | 20.90 | 8.70% | 0.01% | | 01164 | CGN MINING | 1,085.00 | 2.07 | 16.98 | 12.19% | 0.01% | | 01171 | YANKUANG ENERGY | 3,926.00 | 38.54 | 226.69 | 17.00% | 0.27% | | 01177 | SINO BIOPHARM | 9,236.00 | 26.68 | 108.00 | 24.71% | 0.19% | | 01179 | HWORLD-S | 662.50 | 14.75 | 66.88 | 22.06% | 0.10% | | 01186 | CHINA RAIL CONS | 83.00 | 0.41 | 32.81 | 1.24% | 0.00% | | 01193 | CHINA RES GAS | 779.90 | 21.92 | 84.91 | 25.82% | 0.15% | | 01196 | REALORD GROUP | 20.00 | 0.11 | 10.01 | 1.06% | 0.00% | | 01199 | COSCO SHIP PORT | 90.00 | 0.42 | 4.22 | 9.93% | 0.00% | | 01205 | CITIC RESOURCES | 110.00 | 0.04 | 0.73 | 5.64% | 0.00% | | 01208 | MMG | 2,588.00 | 6.08 | 44.66 | 13.61% | 0.04% | | 01209 | CHINA RES MIXC | 792.00 | 17.72 | 94.84 | 18.68% | 0.12% | | 01211 | BYD COMPANY | 1,884.00 | 404.85 | 1,396.87 | 28.98% | 2.83% | | 01234 | CHINA LILANG | 4.00 | 0.02 | 2.97 | 0.56% | 0.00% | | 01244 | 3D MEDICINES | 12.00 | 0.05 | 2.28 | 2.13% | 0.00% | | 01250 | SDHS NEW ENERGY | 2.00 | 0.00 | 0.08 | 3.92% | 0.00% | | 01258 | CHINFMINING | 478.00 | 2.55 | 34.21 | 7.45% | 0.02% | | 01268 | MEIDONG AUTO | 304.00 | 0.56 | 3.87 | 14.42% | 0.00% | | 01274 | IMOTIONAUTOTECH | 3.50 | 0.07 | 7.82 | 0.92% | 0.00% | | 01277 | KINETIC DEV | 2.00 | 0.00 | 2.47 | 0.09% | 0.00% | | 01288 | ABC | 24,198.00 | 83.59 | 244.13 | 34.24% | 0.58% | | 01299 | AIA | 3,180.80 | 167.70 | 1,088.22 | 15.41% | 1.17% | | 01302 | LIFETECH SCI | 1,044.00 | 1.67 | 11.23 | 14.84% | 0.01% | | 01308 | SITC | 732.00 | 11.97 | 79.51 | 15.06% | 0.08% | | 01310 | HKBN | 160.00 | 0.38 | 3.06 | 12.38% | 0.00% | | 01313 | CR BLDG MAT TEC | 398.00 | 0.66 | 10.85 | 6.06% | 0.00% | | 01316 | NEXTEER | 240.00 | 0.73 | 10.43 | 6.95% | 0.01% | | 01336 | NCI | 547.10 | 8.07 | 45.43 | 17.77% | 0.06% | | 01339 | PICC GROUP | 1,375.00 | 3.57 | 32.53 | 10.98% | 0.02% | | 01341 | HAO TIAN INTL | 32.00 | 0.03 | 3.39 | 0.82% | 0.00% | | 01347 | HUA HONG SEMI | 5,129.00 | 93.70 | 731.18 | 12.82% | 0.65% | | 01357 | MEITU | 2,186.00 | 5.07 | 55.67 | 9.11% | 0.04% | | 01359 | CHINA CINDA | 4,527.00 | 2.81 | 15.56 | 18.04% | 0.02% | | 01361 | 361 DEGREES | 79.00 | 0.27 | 15.25 | 1.76% | 0.00% | | 01368 | XTEP INT'L | 386.00 | 1.87 | 14.01 | 13.34% | 0.01% | | 01378 | CHINAHONGQIAO | 4,921.50 | 48.52 | 293.05 | 16.56% | 0.34% | | 01381 | CANVEST ENV | 70.00 | 0.31 | 16.96 | 1.81% | 0.00% | | 01382 | PACIFICTEXTILES | 2.00 | 0.00 | 1.24 | 0.26% | 0.00% | | 01385 | SHANGHAI FUDAN | 266.00 | 2.97 | 17.00 | 17.48% | 0.02% | | 01398 | ICBC | 95,326.00 | 417.33 | 1,394.87 | 29.92% | 2.92% | | 01405 | DPC DASH | 12.10 | 0.82 | 5.20 | 15.86% | 0.01% | | 01415 | COWELL | 430.00 | 9.18 | 67.20 | 13.67% | 0.06% | | 01428 | BRIGHT SMART | 16.00 | 0.03 | 9.10 | 0.33% | 0.00% | | 01440 | STAR SHINE HLDG | 225.00 | 0.82 | 9.31 | 8.79% | 0.01% | | 01448 | FU SHOU YUAN | 545.00 | 2.63 | 11.47 | 22.93% | 0.02% | | 01456 | GUOLIAN SEC | 426.50 | 1.34 | 81.25 | 1.64% | 0.01% | | 01458 | ZHOU HEI YA | 215.50 | 0.36 | 3.75 | 9.54% | 0.00% | | 01475 | NISSIN FOODS | 81.00 | 0.35 | 1.64 | 21.58% | 0.00% | | 01477 | OCUMENSION-B | 38.00 | 0.27 | 6.39 | 4.30% | 0.00% | | 01478 | Q TECH | 1,017.00 | 3.99 | 17.14 | 23.27% | 0.03% | | 01497 | YAN PALACE | 0.80 | 0.01 | 0.49 | 2.34% | 0.00% | | 01508 | CHINA RE | 1,201.00 | 0.77 | 21.99 | 3.48% | 0.01% | | 01513 | LIVZON PHARMA | 42.40 | 1.06 | 10.84 | 9.78% | 0.01% | | 01515 | CR MEDICAL | 127.00 | 0.41 | 3.79 | 10.89% | 0.00% | | 01516 | SUNAC SERVICES | 564.00 | 0.98 | 14.11 | 6.97% | 0.01% | | 01519 | J&T EXPRESS-W | 78.00 | 0.49 | 20.75 | 2.35% | 0.00% | | 01530 | 3SBIO | 203.50 | 1.28 | 22.11 | 5.78% | 0.01% | | 01548 | GENSCRIPT BIO | 1,006.00 | 13.31 | 95.88 | 13.88% | 0.09% | | 01558 | HEC CJ PHARM | 46.00 | 0.45 | 23.72 | 1.88% | 0.00% | | 01576 | QILU EXPRESSWAY | 2.00 | 0.00 | 0.15 | 2.69% | 0.00% | | 01579 | YIHAI INTL | 389.00 | 4.54 | 29.66 | 15.30% | 0.03% | | 01585 | YADEA | 718.00 | 7.46 | 37.91 | 19.68% | 0.05% | | 01606 | CDB LEASING | 62.00 | 0.09 | 4.25 | 2.16% | 0.00% | | 01610 | COFCO JOYCOME | 1,864.00 | 2.95 | 20.77 | 14.22% | 0.02% | | 01618 | MCC | 337.00 | 0.49 | 5.65 | 8.72% | 0.00% | | 01658 | PSBC | 4,323.00 | 17.87 | 112.65 | 15.86% | 0.12% | | 01666 | TONG REN TANG | 77.00 | 0.41 | 5.64 | 7.20% | 0.00% | | 01675 | ASIAINFO TECH | 33.20 | 0.16 | 2.62 | 6.15% | 0.00% | | 01681 | CONSUN PHARMA | 10.00 | 0.06 | 8.04 | 0.69% | 0.00% | | 01686 | SUNEVISION | 25.00 | 0.07 | 2.51 | 2.82% | 0.00% | | 01691 | JS GLOBAL LIFE | 802.50 | 1.28 | 9.40 | 13.59% | 0.01% | | 01698 | TME-SW | 1.20 | 0.06 | 5.01 | 1.29% | 0.00% | | 01733 | E-COMMODITIES | 44.00 | 0.07 | 1.50 | 4.50% | 0.00% | | 01735 | CENTRAL NEW EGY | 2.00 | 0.02 | 30.21 | 0.06% | 0.00% | | 01766 | CRRC | 2,041.00 | 9.90 | 91.29 | 10.84% | 0.07% | | 01769 | SCHOLAR EDU | 130.00 | 0.63 | 16.57 | 3.81% | 0.00% | | 01772 | GANFENGLITHIUM | 449.20 | 7.93 | 57.66 | 13.76% | 0.06% | | 01773 | TIANLI INT HLDG | 305.00 | 1.26 | 6.81 | 18.55% | 0.01% | | 01776 | GF SEC | 1,552.60 | 10.20 | 40.66 | 25.07% | 0.07% | | 01783 | ENVISION GREEN | 349.00 | 1.65 | 7.39 | 22.29% | 0.01% | | 01787 | SD GOLD | 453.00 | 7.10 | 65.13 | 10.90% | 0.05% | | 01788 | GUOTAI JUNAN I | 339.00 | 0.21 | 8.54 | 2.46% | 0.00% | | 01789 | AK MEDICAL | 106.00 | 0.45 | 14.04 | 3.24% | 0.00% | | 01797 | EAST BUY | 615.00 | 7.21 | 74.88 | 9.62% | 0.05% | | 01798 | DATANG RENEW | 2,803.00 | 5.64 | 21.18 | 26.60% | 0.04% | | 01799 | XINTE ENERGY | 35.20 | 0.26 | 2.86 | 9.21% | 0.00% | | 01800 | CHINA COMM CONS | 764.00 | 3.64 | 32.94 | 11.04% | 0.03% | | 01801 | INNOVENT BIO | 697.50 | 29.27 | 322.04 | 9.09% | 0.20% | | 01810 | XIAOMI-W | 21,051.40 | 344.10 | 1,709.40 | 20.13% | 2.40% | | 01811 | CGN NEW ENERGY | 204.00 | 0.45 | 4.23 | 10.66% | 0.00% | | 01816 | CGN POWER | 9,429.00 | 31.15 | 158.17 | 19.70% | 0.22% | | 01818 | ZHAOJIN MINING | 696.00 | 9.08 | 86.03 | 10.55% | 0.06% | | 01821 | ESR | 81.00 | 0.92 | 13.60 | 6.73% | 0.01% | | 01833 | PA GOODDOCTOR | 564.60 | 6.43 | 39.22 | 16.39% | 0.04% | | 01836 | STELLA HOLDINGS | 84.00 | 1.08 | 7.13 | 15.09% | 0.01% | | 01860 | MOBVISTA | 131.00 | 0.25 | 2.62 | 9.39% | 0.00% | | 01876 | BUD APAC | 7,293.70 | 68.92 | 199.59 | 34.53% | 0.48% | | 01877 | JUNSHI BIO | 34.00 | 0.40 | 4.73 | 8.51% | 0.00% | | 01880 | CTG DUTY-FREE | 24.40 | 1.34 | 42.96 | 3.11% | 0.01% | | 01882 | HAITIAN INT'L | 69.00 | 1.54 | 24.47 | 6.27% | 0.01% | | 01883 | CITIC TELECOM | 369.00 | 0.77 | 5.47 | 14.00% | 0.01% | | 01888 | KB LAMINATES | 798.50 | 5.32 | 20.70 | 25.68% | 0.04% | | 01896 | MAOYAN ENT | 149.60 | 1.09 | 13.94 | 7.79% | 0.01% | | 01898 | CHINA COAL | 1,502.00 | 12.20 | 116.61 | 10.46% | 0.09% | | 01907 | CHINA RISUN GP | 269.00 | 0.80 | 16.34 | 4.91% | 0.01% | | 01908 | C&D INTL GROUP | 508.00 | 6.53 | 21.69 | 30.12% | 0.05% | | 01910 | SAMSONITE | 1,130.10 | 24.44 | 65.18 | 37.50% | 0.17% | | 01913 | PRADA | 306.30 | 17.71 | 64.34 | 27.53% | 0.12% | | 01918 | SUNAC | 22,801.00 | 24.81 | 197.16 | 12.58% | 0.17% | | 01919 | COSCO SHIP HOLD | 2,097.50 | 21.81 | 215.85 | 10.10% | 0.15% | | 01921 | DALIPAL HLDG | 44.00 | 0.18 | 9.23 | 1.92% | 0.00% | | 01928 | SANDS CHINA LTD | 3,238.80 | 45.56 | 155.90 | 29.22% | 0.32% | | 01929 | CHOW TAI FOOK | 805.40 | 5.37 | 28.95 | 18.54% | 0.04% | | 01951 | JXR | 699.00 | 1.84 | 9.02 | 20.34% | 0.01% | | 01952 | EVEREST MED-B | 70.00 | 1.40 | 12.43 | 11.26% | 0.01% | | 01958 | BAIC MOTOR | 252.00 | 0.52 | 9.96 | 5.18% | 0.00% | | 01963 | BCQ | 23.00 | 0.11 | 2.08 | 5.45% | 0.00% | | 01969 | CHINA CHUNLAI | 36.00 | 0.16 | 5.01 | 3.27% | 0.00% | | 01972 | SWIREPROPERTIES | 3,026.40 | 43.53 | 150.31 | 28.96% | 0.30% | | 01988 | MINSHENG BANK | 2,901.00 | 7.85 | 31.21 | 25.16% | 0.05% | | 01997 | WHARF REIC | 4,622.00 | 101.25 | 193.80 | 52.24% | 0.71% | | 01999 | MAN WAH HLDGS | 1,214.40 | 5.75 | 22.35 | 25.73% | 0.04% | | 02001 | NEW HIGHER EDU | 85.00 | 0.17 | 0.86 | 19.79% | 0.00% | | 02005 | SSY GROUP | 184.00 | 0.70 | 6.78 | 10.39% | 0.00% | | 02009 | BBMG | 248.00 | 0.15 | 2.07 | 7.03% | 0.00% | | 02013 | WEIMOB INC | 308.00 | 0.37 | 8.62 | 4.35% | 0.00% | | 02015 | LI AUTO-W | 2,197.20 | 171.39 | 864.48 | 19.83% | 1.20% | | 02016 | CZBANK | 59.00 | 0.12 | 7.30 | 1.69% | 0.00% | | 02018 | AAC TECH | 1,497.50 | 38.08 | 143.82 | 26.48% | 0.27% | | 02020 | ANTA SPORTS | 1,107.00 | 77.62 | 522.42 | 14.86% | 0.54% | | 02038 | FIH | 239.00 | 0.18 | 1.31 | 13.87% | 0.00% | | 02039 | CIMC | 35.00 | 0.20 | 4.15 | 4.75% | 0.00% | | 02057 | ZTO EXPRESS-W | 186.30 | 29.24 | 72.99 | 40.06% | 0.20% | | 02096 | SIMCERE PHARMA | 200.00 | 1.07 | 5.16 | 20.81% | 0.01% | | 02099 | CHINAGOLDINTL | 10.70 | 0.45 | 20.59 | 2.17% | 0.00% | | 02121 | AINNOVATION | 163.90 | 0.57 | 16.18 | 3.53% | 0.00% | | 02128 | CHINA LESSO | 310.00 | 0.95 | 12.44 | 7.61% | 0.01% | | 02145 | CHICMAX | 15.20 | 0.54 | 7.19 | 7.49% | 0.00% | | 02150 | NAYUKI | 373.50 | 0.58 | 3.72 | 15.71% | 0.00% | | 02155 | MORIMATSU INTL | 42.00 | 0.19 | 1.60 | 11.96% | 0.00% | | 02156 | C&D PROPERTY | 9.00 | 0.02 | 1.58 | 1.58% | 0.00% | | 02157 | LEPU BIO-B | 154.00 | 0.47 | 3.68 | 12.69% | 0.00% | | 02158 | YIDU TECH | 223.40 | 0.77 | 2.51 | 30.53% | 0.01% | | 02160 | CARDIOFLOW-B | 203.00 | 0.15 | 1.59 | 9.77% | 0.00% | | 02162 | KEYMED BIO-B | 19.50 | 0.65 | 9.89 | 6.61% | 0.00% | | 02169 | CANGGANGRAILWAY | 320.00 | 0.24 | 3.18 | 7.68% | 0.00% | | 02171 | CARSGEN-B | 72.00 | 0.29 | 3.42 | 8.39% | 0.00% | | 02172 | MICROPORT NEURO | 19.00 | 0.14 | 2.25 | 6.30% | 0.00% | | 02186 | LUYE PHARMA | 264.50 | 0.77 | 17.56 | 4.41% | 0.01% | | 02191 | SF REIT | 5.00 | 0.01 | 0.85 | 1.61% | 0.00% | | 02192 | MEDLIVE | 99.00 | 0.77 | 4.38 | 17.59% | 0.01% | | 02196 | FOSUN PHARMA | 51.50 | 0.68 | 15.43 | 4.43% | 0.00% | | 02202 | CHINA VANKE | 8,677.30 | 37.31 | 321.42 | 11.61% | 0.26% | | 02208 | GOLDWIND | 371.00 | 1.52 | 32.22 | 4.71% | 0.01% | | 02232 | CRYSTAL INTL | 7.00 | 0.02 | 0.22 | 10.96% | 0.00% | | 02233 | WESTCHINACEMENT | 522.00 | 0.56 | 7.07 | 7.93% | 0.00% | | 02238 | GAC GROUP | 7,702.00 | 20.91 | 33.68 | 62.09% | 0.15% | | 02252 | MEDBOT-B | 72.50 | 0.48 | 2.78 | 17.26% | 0.00% | | 02255 | HAICHANG HLDG | 2.00 | 0.00 | 1.79 | 0.08% | 0.00% | | 02268 | WUXI XDC | 178.00 | 3.25 | 57.38 | 5.67% | 0.02% | | 02269 | WUXI BIO | 4,641.00 | 52.86 | 292.51 | 18.07% | 0.37% | | 02273 | GUSHENGTANG | 33.40 | 1.16 | 36.72 | 3.15% | 0.01% | | 02276 | CONANT OPTICAL | 13.00 | 0.16 | 12.40 | 1.26% | 0.00% | | 02282 | MGM CHINA | 570.00 | 6.69 | 63.11 | 10.60% | 0.05% | | 02285 | CHERVON | 85.90 | 1.48 | 5.54 | 26.72% | 0.01% | | 02313 | SHENZHOU INTL | 695.00 | 43.42 | 374.60 | 11.59% | 0.30% | | 02314 | LEE & MAN PAPER | 135.00 | 0.32 | 6.32 | 5.04% | 0.00% | | 02318 | PING AN | 5,853.50 | 197.01 | 822.02 | 23.97% | 1.38% | | 02319 | MENGNIU DAIRY | 3,758.00 | 51.57 | 276.13 | 18.67% | 0.36% | | 02322 | HK CHAOSHANG GP | 24.00 | 0.02 | 1.63 | 1.01% | 0.00% | | 02328 | PICC P&C | 1,912.00 | 18.93 | 86.49 | 21.89% | 0.13% | | 02331 | LI NING | 3,957.50 | 56.30 | 366.27 | 15.37% | 0.39% | | 02333 | GWMOTOR | 1,570.00 | 16.01 | 118.49 | 13.51% | 0.11% | | 02338 | WEICHAI POWER | 1,817.00 | 21.34 | 105.68 | 20.20% | 0.15% | | 02343 | PACIFIC BASIN | 3,282.00 | 6.89 | 57.85 | 11.91% | 0.05% | | 02356 | DAHSING BANKING | 2.00 | 0.01 | 2.37 | 0.50% | 0.00% | | 02357 | AVICHINA | 1,843.00 | 6.84 | 26.13 | 26.17% | 0.05% | | 02359 | WUXI APPTEC | 785.20 | 27.44 | 228.06 | 12.03% | 0.19% | | 02362 | JINCHUAN INTL | 233.00 | 0.12 | 3.92 | 3.09% | 0.00% | | 02367 | GIANT BIOGENE | 133.40 | 5.72 | 107.60 | 5.32% | 0.04% | | 02378 | PRU | 1.15 | 0.07 | 10.73 | 0.68% | 0.00% | | 02380 | CHINA POWER | 2,240.00 | 8.11 | 39.84 | 20.37% | 0.06% | | 02382 | SUNNY OPTICAL | 2,161.50 | 93.03 | 330.54 | 28.15% | 0.65% | | 02386 | SINOPEC SEG | 66.00 | 0.36 | 11.26 | 3.17% | 0.00% | | 02388 | BOC HONG KONG | 1,273.50 | 28.42 | 137.84 | 20.62% | 0.20% | | 02400 | XD INC | 280.00 | 6.57 | 80.69 | 8.14% | 0.05% | | 02416 | EDIANYUN | 2,009.50 | 2.83 | 14.11 | 20.03% | 0.02% | | 02423 | BEKE-W | 333.30 | 12.24 | 23.44 | 52.22% | 0.09% | | 02438 | MOBVOI | 70.00 | 0.09 | 0.30 | 28.95% | 0.00% | | 02453 | CONCORD HC GP | 1.40 | 0.05 | 3.78 | 1.38% | 0.00% | | 02469 | FENBI | 814.00 | 2.23 | 11.09 | 20.13% | 0.02% | | 02498 | ROBOSENSE | 67.30 | 1.02 | 91.57 | 1.11% | 0.01% | | 02505 | EDA GROUP HLDGS | 430.00 | 1.52 | 9.69 | 15.67% | 0.01% | | 02536 | PALASINO | 55.00 | 0.22 | 6.24 | 3.57% | 0.00% | | 02588 | BOC AVIATION | 33.50 | 2.27 | 58.26 | 3.89% | 0.02% | | 02598 | LIANLIAN | 30.00 | 0.29 | 2.32 | 12.28% | 0.00% | | 02600 | CHALCO | 1,930.00 | 8.32 | 85.66 | 9.71% | 0.06% | | 02601 | CPIC | 3,197.80 | 59.30 | 229.23 | 25.87% | 0.41% | | 02602 | ONEWO | 25.90 | 0.50 | 7.57 | 6.64% | 0.00% | | 02607 | SH PHARMA | 223.50 | 2.61 | 14.15 | 18.46% | 0.02% | | 02611 | GTJA | 32.40 | 0.27 | 4.17 | 6.38% | 0.00% | | 02618 | JD LOGISTICS | 509.20 | 4.06 | 26.52 | 15.33% | 0.03% | | 02628 | CHINA LIFE | 2,909.00 | 30.18 | 147.90 | 20.40% | 0.21% | | 02638 | HKELECTRIC-SS | 6.50 | 0.04 | 13.53 | 0.26% | 0.00% | | 02666 | UNI MEDICAL | 85.50 | 0.37 | 6.17 | 6.05% | 0.00% | | 02669 | CHINA OVS PPT | 1,050.00 | 5.25 | 23.58 | 22.26% | 0.04% | | 02688 | ENN ENERGY | 94.50 | 5.07 | 78.19 | 6.48% | 0.04% | | 02689 | ND PAPER | 105.00 | 0.32 | 7.00 | 4.52% | 0.00% | | 02727 | SH ELECTRIC | 84.00 | 0.13 | 1.75 | 7.29% | 0.00% | | 02777 | R&F PROPERTIES | 244.40 | 0.20 | 5.21 | 3.78% | 0.00% | | 02778 | CHAMPION REIT | 31.00 | 0.05 | 2.90 | 1.72% | 0.00% | | 02799 | CITIC FAMC | 2,325.00 | 0.86 | 5.59 | 15.43% | 0.01% | | 02800 | TRACKER FUND | 3,786.50 | 67.09 | 2,847.26 | 2.36% | 0.47% | | 02801 | ISHARES CHINA | 9.00 | 0.16 | 7.74 | 2.12% | 0.00% | | 02809 | GX CN CLN EN | 0.90 | 0.07 | 0.36 | 18.80% | 0.00% | | 02822 | CSOP A50 ETF | 314.20 | 3.65 | 16.02 | 22.77% | 0.03% | | 02823 | ISHARES A50 | 585.50 | 7.20 | 17.48 | 41.22% | 0.05% | | 02826 | GX CN CLOUD | 0.15 | 0.01 | 0.08 | 6.98% | 0.00% | | 02828 | HSCEI ETF | 5,628.80 | 349.53 | 1,927.25 | 18.14% | 2.44% | | 02830 | CSOP SAUDI | 3.80 | 0.31 | 0.89 | 34.16% | 0.00% | | 02839 | CAM MSCI A50 | 33.20 | 0.67 | 10.85 | 6.13% | 0.00% | | 02858 | YIXIN | 32.00 | 0.02 | 1.01 | 2.35% | 0.00% | | 02866 | COSCO SHIP DEV | 170.00 | 0.16 | 2.40 | 6.51% | 0.00% | | 02869 | GREENTOWN SER | 400.00 | 1.34 | 12.46 | 10.73% | 0.01% | | 02877 | SHINEWAY PHARM | 18.00 | 0.14 | 10.15 | 1.39% | 0.00% | | 02883 | CHINA OILFIELD | 392.00 | 2.65 | 21.97 | 12.08% | 0.02% | | 02888 | STANCHART | 40.10 | 2.81 | 24.59 | 11.44% | 0.02% | | 02899 | ZIJIN MINING | 13,276.00 | 203.21 | 571.79 | 35.54% | 1.42% | | 03032 | HSTECH ETF | 9.80 | 0.03 | 35.79 | 0.09% | 0.00% | | 03033 | CSOP HS TECH | 496,182.00 | 1,685.10 | 2,633.59 | 63.98% | 11.77% | | 03050 | GX CN GL LEADER | 6.00 | 0.22 | 0.43 | 50.21% | 0.00% | | 03066 | FA CSOP BTC | 34.80 | 0.80 | 11.18 | 7.12% | 0.01% | | 03067 | ISHARESHSTECH | 2,129.70 | 15.43 | 78.81 | 19.58% | 0.11% | | 03068 | FA CSOP ETH | 2.80 | 0.04 | 3.87 | 1.03% | 0.00% | | 03069 | CAM HSBIOTECH | 264.50 | 2.13 | 2.47 | 86.35% | 0.01% | | 03070 | PING AN HKDIV | 53.60 | 1.59 | 2.74 | 58.01% | 0.01% | | 03074 | ISHARESMSCITW | 0.20 | 0.04 | 0.94 | 4.45% | 0.00% | | 03086 | CAM NASDAQ100 | 5.60 | 0.21 | 1.08 | 19.44% | 0.00% | | 03096 | A CSOP USD MM | 0.08 | 0.07 | 0.52 | 13.74% | 0.00% | | 03110 | GX HS HIGH DIV | 1.10 | 0.02 | 9.23 | 0.26% | 0.00% | | 03111 | EFUNDMSCIA50 | 247.00 | 0.49 | 1.21 | 40.20% | 0.00% | | 03115 | ISHARESHSI | 2.10 | 0.13 | 0.29 | 45.76% | 0.00% | | 03133 | CSOP CSI300 | 0.30 | 0.00 | 0.00 | 100.00% | 0.00% | | 03136 | HSI ESG ETF | 3.50 | 0.03 | 0.07 | 43.17% | 0.00% | | 03147 | X CSOPCHINEXT | 14.80 | 0.09 | 0.28 | 32.74% | 0.00% | | 03151 | PREMIA STAR50 | 15.40 | 0.07 | 0.15 | 50.68% | 0.00% | | 03160 | CAM JAPAN HDG | 97.80 | 1.83 | 8.27 | 22.19% | 0.01% | | 03188 | CAM CSI300 | 711.80 | 26.72 | 50.96 | 52.43% | 0.19% | | 03191 | GX CN SEMICON | 3.70 | 0.12 | 1.25 | 9.47% | 0.00% | | 03306 | JNBY | 14.50 | 0.18 | 3.52 | 5.21% | 0.00% | | 03309 | C-MER MEDICAL | 54.00 | 0.13 | 1.07 | 12.65% | 0.00% | | 03311 | CHINA STATE CON | 356.00 | 3.96 | 47.07 | 8.40% | 0.03% | | 03319 | A-LIVING | 542.25 | 1.46 | 22.49 | 6.47% | 0.01% | | 03320 | CHINARES PHARMA | 657.50 | 3.70 | 37.93 | 9.76% | 0.03% | | 03323 | CNBM | 3,762.00 | 9.44 | 32.32 | 29.19% | 0.07% | | 03328 | BANKCOMM | 2,838.00 | 16.08 | 80.21 | 20.05% | 0.11% | | 03330 | LINGBAO GOLD | 14.00 | 0.05 | 5.59 | 0.86% | 0.00% | | 03339 | LONKING | 98.00 | 0.14 | 5.45 | 2.60% | 0.00% | | 03347 | TIGERMED | 73.30 | 2.47 | 24.20 | 10.20% | 0.02% | | 03360 | FE HORIZON | 862.00 | 4.69 | 17.46 | 26.87% | 0.03% | | 03380 | LOGAN GROUP | 50.00 | 0.04 | 3.57 | 1.06% | 0.00% | | 03393 | WASION HOLDINGS | 124.00 | 0.82 | 21.29 | 3.85% | 0.01% | | 03396 | LEGENDHOLDING | 65.50 | 0.37 | 2.68 | 13.95% | 0.00% | | 03433 | CSOP UST20 | 46.75 | 3.52 | 6.06 | 58.01% | 0.02% | | 03600 | MODERN DENTAL | 14.00 | 0.06 | 0.98 | 6.01% | 0.00% | | 03606 | FUYAO GLASS | 209.20 | 9.09 | 85.61 | 10.62% | 0.06% | | 03613 | TONGRENTANGCM | 113.00 | 1.00 | 5.94 | 16.90% | 0.01% | | 03618 | CQRC BANK | 420.00 | 1.59 | 30.84 | 5.15% | 0.01% | | 03633 | ZHONGYU ENERGY | 35.00 | 0.16 | 2.79 | 5.88% | 0.00% | | 03668 | YANCOAL AUS | 19.30 | 0.69 | 79.18 | 0.88% | 0.00% | | 03669 | YONGDA AUTO | 219.50 | 0.31 | 1.95 | 16.02% | 0.00% | | 03690 | MEITUAN-W | 4,846.60 | 517.74 | 2,098.89 | 24.67% | 3.62% | | 03692 | HANSOH PHARMA | 2,108.00 | 40.18 | 120.86 | 33.24% | 0.28% | | 03709 | EEKA FASHION | 10.50 | 0.09 | 4.95 | 1.88% | 0.00% | | 03738 | VOBILE GROUP | 335.00 | 0.40 | 4.41 | 9.10% | 0.00% | | 03759 | PHARMARON | 182.20 | 1.76 | 39.06 | 4.51% | 0.01% | | 03800 | GCL TECH | 16,283.00 | 18.59 | 69.34 | 26.80% | 0.13% | | 03808 | SINOTRUK | 842.00 | 16.83 | 87.44 | 19.25% | 0.12% | | 03813 | POU SHENG INT'L | 8.00 | 0.00 | 0.03 | 16.48% | 0.00% | | 03868 | XINYI ENERGY | 1,480.00 | 1.31 | 3.14 | 41.65% | 0.01% | | 03877 | CSSC SHIPPING | 90.00 | 0.14 | 2.26 | 6.09% | 0.00% | | 03888 | KINGSOFT | 766.00 | 16.03 | 65.35 | 24.53% | 0.11% | | 03896 | KINGSOFT CLOUD | 718.00 | 0.94 | 3.63 | 26.00% | 0.01% | | 03898 | TIMES ELECTRIC | 124.30 | 3.66 | 60.47 | 6.05% | 0.03% | | 03899 | CIMC ENRIC | 2.00 | 0.01 | 6.58 | 0.21% | 0.00% | | 03900 | GREENTOWN CHINA | 2,745.50 | 17.18 | 132.21 | 13.00% | 0.12% | | 03908 | CICC | 1,134.40 | 9.42 | 80.96 | 11.63% | 0.07% | | 03931 | CALB | 42.50 | 0.53 | 7.90 | 6.71% | 0.00% | | 03933 | UNITED LAB | 32.00 | 0.27 | 11.41 | 2.41% | 0.00% | | 03939 | WANGUO MINING | 118.00 | 0.89 | 10.80 | 8.23% | 0.01% | | 03958 | DFZQ | 62.40 | 0.20 | 4.71 | 4.32% | 0.00% | | 03968 | CM BANK | 3,293.50 | 107.22 | 338.69 | 31.66% | 0.75% | | 03969 | CHINA CRSC | 734.00 | 2.38 | 15.94 | 14.95% | 0.02% | | 03978 | BESTSTUDY EDU | 76.00 | 0.21 | 7.13 | 3.00% | 0.00% | | 03983 | CHINA BLUECHEM | 74.00 | 0.14 | 4.92 | 2.91% | 0.00% | | 03988 | BANK OF CHINA | 38,488.00 | 129.93 | 386.92 | 33.58% | 0.91% | | 03993 | CMOC | 5,553.00 | 33.82 | 173.15 | 19.53% | 0.24% | | 03996 | CH ENERGY ENG | 166.00 | 0.14 | 3.12 | 4.41% | 0.00% | | 03998 | BOSIDENG | 868.00 | 3.39 | 28.81 | 11.76% | 0.02% | | 06030 | CITIC SEC | 558.00 | 6.45 | 46.81 | 13.78% | 0.05% | | 06049 | POLY PPT SER | 34.40 | 0.96 | 31.01 | 3.09% | 0.01% | | 06055 | CTIHK | 281.00 | 4.23 | 23.74 | 17.84% | 0.03% | | 06060 | ZA ONLINE | 439.70 | 5.80 | 23.69 | 24.47% | 0.04% | | 06066 | CSC | 91.00 | 0.49 | 7.29 | 6.73% | 0.00% | | 06069 | SY HOLDINGS | 43.00 | 0.22 | 7.68 | 2.85% | 0.00% | | 06078 | HYGEIA HEALTH | 574.40 | 12.70 | 56.65 | 22.41% | 0.09% | | 06088 | FIT HON TENG | 2,533.00 | 5.61 | 71.60 | 7.83% | 0.04% | | 06098 | CG SERVICES | 777.00 | 3.68 | 57.22 | 6.43% | 0.03% | | 06099 | CMSC | 21.20 | 0.13 | 5.55 | 2.33% | 0.00% | | 06110 | TOPSPORTS | 3,334.00 | 10.87 | 104.05 | 10.45% | 0.08% | | 06160 | BEIGENE | 165.30 | 18.09 | 133.18 | 13.58% | 0.13% | | 06178 | EB SECURITIES | 20.40 | 0.10 | 3.40 | 3.07% | 0.00% | | 06185 | CANSINOBIO | 27.60 | 0.53 | 4.31 | 12.30% | 0.00% | | 06186 | CHINA FEIHE | 1,417.00 | 5.44 | 63.03 | 8.64% | 0.04% | | 06198 | QINGDAO PORT | 299.00 | 1.75 | 22.10 | 7.93% | 0.01% | | 06608 | BAIRONG-W | 88.50 | 0.78 | 2.46 | 31.79% | 0.01% | | 06616 | GLOBAL NEW MAT | 369.00 | 1.45 | 13.55 | 10.68% | 0.01% | | 06618 | JD HEALTH | 3,619.60 | 77.80 | 170.37 | 45.67% | 0.54% | | 06639 | ARRAIL GROUP | 19.50 | 0.08 | 1.04 | 7.43% | 0.00% | | 06655 | HUAXIN CEMENT | 1.10 | 0.01 | 0.78 | 1.06% | 0.00% | | 06660 | AIM VACCINE | 0.40 | 0.00 | 0.32 | 0.80% | 0.00% | | 06682 | FOURTH PARADIGM | 3.40 | 0.15 | 3.32 | 4.57% | 0.00% | | 06690 | HAIER SMARTHOME | 2,955.00 | 71.15 | 264.82 | 26.87% | 0.50% | | 06698 | STAR CM | 0.50 | 0.00 | 12.50 | 0.01% | 0.00% | | 06699 | ANGELALIGN | 62.60 | 3.49 | 9.30 | 37.56% | 0.02% | | 06808 | SUNART RETAIL | 313.00 | 0.40 | 1.94 | 20.39% | 0.00% | | 06818 | CEB BANK | 1,702.00 | 4.02 | 15.26 | 26.33% | 0.03% | | 06821 | ASYMCHEM | 6.30 | 0.29 | 22.67 | 1.28% | 0.00% | | 06823 | HKT-SS | 321.00 | 3.07 | 77.27 | 3.98% | 0.02% | | 06830 | HUAZHONG IN-V | 92.00 | 0.21 | 13.49 | 1.58% | 0.00% | | 06837 | HAITONG SEC | 1,092.40 | 3.82 | 14.51 | 26.32% | 0.03% | | 06855 | ASCENTAGE-B | 114.20 | 3.29 | 24.54 | 13.41% | 0.02% | | 06862 | HAIDILAO | 7,455.00 | 94.34 | 214.60 | 43.96% | 0.66% | | 06865 | FLAT GLASS | 515.00 | 6.21 | 44.51 | 13.96% | 0.04% | | 06869 | YOFC | 271.50 | 2.21 | 35.46 | 6.24% | 0.02% | | 06881 | CGS | 1,881.00 | 7.62 | 63.12 | 12.07% | 0.05% | | 06886 | HTSC | 568.00 | 4.91 | 16.35 | 30.03% | 0.03% | | 06963 | SUNSHINE INS | 1.00 | 0.00 | 5.35 | 0.05% | 0.00% | | 06969 | SMOORE INTL | 531.00 | 4.57 | 49.85 | 9.16% | 0.03% | | 06979 | ZJLD | 156.60 | 1.14 | 39.45 | 2.89% | 0.01% | | 06990 | SKB BIO-B | 21.50 | 3.33 | 23.94 | 13.93% | 0.02% | | 06993 | BLUE MOON GROUP | 31.00 | 0.06 | 0.59 | 9.81% | 0.00% | | 07200 | FL2 CSOP HSI | 361.10 | 1.08 | 263.18 | 0.41% | 0.01% | | 07226 | XL2CSOPHSTECH | 316.30 | 0.90 | 757.62 | 0.12% | 0.01% | | 07233 | XL2CSOPCSI300 | 33.10 | 0.10 | 1.52 | 6.48% | 0.00% | | 07234 | XL2 BOS CHINEXT | 124.10 | 0.32 | 0.32 | 98.18% | 0.00% | | 07261 | FL2CAMNDQ100 | 14.60 | 0.39 | 0.80 | 48.71% | 0.00% | | 07262 | FL2 CSOP NIKKEI | 15.76 | 1.02 | 3.29 | 31.15% | 0.01% | | 07266 | FL2CSOPNASDAQ | 30.00 | 0.62 | 6.55 | 9.42% | 0.00% | | 07288 | FL2 CSOP HSCEI | 593.80 | 1.07 | 11.17 | 9.53% | 0.01% | | 07299 | FL2CSOPGOLD | 80.00 | 0.81 | 7.17 | 11.35% | 0.01% | | 07300 | FI CSOP HSI | 43.20 | 0.25 | 3.33 | 7.38% | 0.00% | | 07376 | FI CSOP BTC | 142.20 | 1.20 | 3.87 | 31.05% | 0.01% | | 07500 | FI2 CSOP HSI | 36,451.10 | 201.69 | 380.23 | 53.05% | 1.41% | | 07515 | FI2 CSOP NIKKEI | 83.53 | 7.46 | 19.74 | 37.80% | 0.05% | | 07522 | FI2CAMNDQ100 | 1,586.20 | 1.57 | 8.76 | 17.90% | 0.01% | | 07552 | XI2CSOPHSTECH | 46,344.80 | 305.07 | 701.40 | 43.49% | 2.13% | | 07568 | FI2CSOPNASDAQ | 5,585.20 | 36.67 | 75.40 | 48.64% | 0.26% | | 07588 | FI2 CSOP HSCEI | 81.00 | 0.38 | 3.61 | 10.47% | 0.00% | | 08083 | YOUZAN | 1,688.00 | 0.10 | 1.18 | 8.29% | 0.00% | | 09115 | ISHARESHSI-U | 0.50 | 0.00 | 0.00 | 99.41% | 0.00% | | 09191 | GX CN SEMICON-U | 0.20 | 0.00 | 0.01 | 9.12% | 0.00% | | 09618 | JD-SW | 335.25 | 33.65 | 513.71 | 6.55% | 0.24% | | 09626 | BILIBILI-W | 918.18 | 104.52 | 418.28 | 24.99% | 0.73% | | 09633 | NONGFU SPRING | 1,704.60 | 49.61 | 180.94 | 27.42% | 0.35% | | 09658 | SUPER HI | 84.00 | 0.97 | 5.43 | 17.82% | 0.01% | | 09668 | CBHB | 253.00 | 0.23 | 1.00 | 23.36% | 0.00% | | 09669 | BEISEN HOLDING | 6.00 | 0.02 | 107.16 | 0.02% | 0.00% | | 09676 | SHIYUE DAOTIAN | 1,030.80 | 18.98 | 62.26 | 30.49% | 0.13% | | 09688 | ZAI LAB | 1,458.10 | 19.18 | 60.59 | 31.66% | 0.13% | | 09690 | TUHU-W | 149.90 | 2.49 | 35.65 | 6.99% | 0.02% | | 09696 | TIANQI LITHIUM | 49.80 | 1.05 | 7.00 | 15.00% | 0.01% | | 09698 | GDS-SW | 220.30 | 2.43 | 12.69 | 19.11% | 0.02% | | 09699 | SF INTRA-CITY | 7.40 | 0.07 | 4.36 | 1.70% | 0.00% | | 09801 | ISHARES CHINA-U | 1.20 | 0.00 | 0.03 | 10.81% | 0.00% | | 09807 | GX CN ROBO&AI-U | 3.00 | 0.01 | 0.03 | 49.88% | 0.00% | | 09839 | CAM MSCI A50-U | 5.00 | 0.01 | 0.02 | 83.96% | 0.00% | | 09860 | ADICON HOLDINGS | 4.50 | 0.04 | 0.51 | 8.48% | 0.00% | | 09863 | LEAPMOTOR | 498.60 | 11.94 | 38.87 | 30.70% | 0.08% | | 09866 | NIO-SW | 403.67 | 12.09 | 38.57 | 31.33% | 0.08% | | 09868 | XPENG-W | 2,480.40 | 68.34 | 258.22 | 26.47% | 0.48% | | 09877 | JENSCARE-B | 10.40 | 0.04 | 1.25 | 2.98% | 0.00% | | 09878 | HUITONGDA NET | 4.10 | 0.09 | 4.78 | 1.87% | 0.00% | | 09886 | DINGDANG HEALTH | 78.50 | 0.09 | 24.21 | 0.38% | 0.00% | | 09888 | BIDU-SW | 1,085.00 | 90.89 | 813.92 | 11.17% | 0.63% | | 09890 | ZX INC | 8.00 | 0.09 | 21.55 | 0.40% | 0.00% | | 09896 | MNSO | 853.80 | 26.51 | 90.76 | 29.20% | 0.19% | | 09898 | WB-SW | 3.64 | 0.22 | 1.98 | 11.24% | 0.00% | | 09899 | CLOUD MUSIC | 2.05 | 0.19 | 7.90 | 2.38% | 0.00% | | 09901 | NEW ORIENTAL-S | 1,290.00 | 67.60 | 247.26 | 27.34% | 0.47% | | 09911 | NEWBORNTOWN | 114.00 | 0.34 | 12.27 | 2.76% | 0.00% | | 09922 | JIUMAOJIU | 1,231.00 | 3.35 | 26.85 | 12.49% | 0.02% | | 09923 | YEAHKA | 35.60 | 0.37 | 2.52 | 14.78% | 0.00% | | 09926 | AKESO | 248.00 | 10.91 | 109.46 | 9.96% | 0.08% | | 09930 | HORIZON CD | 20.00 | 0.03 | 4.51 | 0.70% | 0.00% | | 09955 | CLOUDR | 112.00 | 0.21 | 12.65 | 1.65% | 0.00% | | 09956 | ANE | 65.00 | 0.48 | 8.75 | 5.47% | 0.00% | | 09959 | LINKLOGIS-W | 535.00 | 0.83 | 4.75 | 17.48% | 0.01% | | 09961 | TRIP.COM-S | 278.70 | 92.08 | 517.87 | 17.78% | 0.64% | | 09966 | ALPHAMAB-B | 86.00 | 0.20 | 3.46 | 5.81% | 0.00% | | 09969 | INNOCARE | 82.00 | 0.38 | 7.57 | 4.98% | 0.00% | | 09979 | GREENTOWN MGMT | 227.00 | 1.07 | 10.02 | 10.66% | 0.01% | | 09985 | WL DELICIOUS | 1.60 | 0.01 | 8.26 | 0.13% | 0.00% | | 09987 | YUM CHINA | 94.65 | 25.10 | 72.45 | 34.64% | 0.18% | | 09988 | BABA-W | 6,800.80 | 532.71 | 2,969.96 | 17.94% | 3.72% | | 09992 | POP MART | 242.60 | 9.75 | 91.00 | 10.71% | 0.07% | | 09993 | RADIANCE HLDGS | 87.00 | 0.21 | 7.48 | 2.81% | 0.00% | | 09995 | REMEGEN | 5.50 | 0.08 | 9.68 | 0.82% | 0.00% | | 09997 | KANGJI MEDICAL | 14.50 | 0.08 | 0.56 | 14.24% | 0.00% | | 09999 | NTES-S | 1,843.00 | 258.35 | 908.82 | 28.43% | 1.80% | | 80011 | HANGSENG BANK-R | 1.20 | 0.10 | 0.28 | 36.36% | 0.00% | | 80016 | SHK PPT-R | 4.50 | 0.30 | 0.77 | 38.92% | 0.00% | | 80020 | SENSETIME-WR | 246.00 | 0.25 | 0.25 | 100.00% | 0.00% | | 80175 | GEELY AUTO-R | 11.00 | 0.08 | 0.12 | 64.63% | 0.00% | | 80291 | CHINARES BEER-R | 3.50 | 0.08 | 0.08 | 100.00% | 0.00% | | 80388 | HKEX-R | 1.40 | 0.30 | 0.98 | 30.52% | 0.00% | | 80700 | TENCENT-R | 7.80 | 2.67 | 5.22 | 51.18% | 0.02% | | 80883 | CNOOC-R | 12.00 | 0.22 | 0.94 | 23.17% | 0.00% | | 80941 | CHINA MOBILE-R | 149.00 | 9.77 | 18.78 | 52.04% | 0.07% | | 80992 | LENOVO GROUP-R | 852.00 | 7.87 | 9.81 | 80.24% | 0.05% | | 81024 | KUAISHOU-WR | 0.20 | 0.01 | 0.62 | 1.36% | 0.00% | | 81211 | BYD COMPANY-R | 6.50 | 1.28 | 2.57 | 49.95% | 0.01% | | 81299 | AIA-R | 6.60 | 0.32 | 0.61 | 52.06% | 0.00% | | 81810 | XIAOMI-WR | 95.00 | 1.43 | 5.67 | 25.18% | 0.01% | | 82318 | PING AN-R | 6.00 | 0.19 | 0.96 | 19.32% | 0.00% | | 82388 | BOC HONG KONG-R | 4.50 | 0.09 | 6.50 | 1.42% | 0.00% | | 82822 | CSOP A50 ETF-R | 33.00 | 0.35 | 1.79 | 19.76% | 0.00% | | 82823 | ISHARES A50-R | 19.40 | 0.22 | 1.04 | 21.10% | 0.00% | | 82828 | HSCEI ETF-R | 0.20 | 0.01 | 0.10 | 11.14% | 0.00% | | 83111 | EFUNDMSCIA50-R | 225.40 | 0.41 | 0.41 | 100.00% | 0.00% | | 83146 | CAM 20 UST-R | 0.03 | 0.02 | 0.02 | 100.00% | 0.00% | | 83188 | CAM CSI300-R | 100.60 | 3.47 | 4.42 | 78.62% | 0.02% | | 83690 | MEITUAN-WR | 12.20 | 1.20 | 3.43 | 34.94% | 0.01% | | 89618 | JD-SWR | 9.45 | 0.87 | 1.46 | 59.86% | 0.01% | | 89888 | BIDU-SWR | 12.15 | 0.94 | 3.95 | 23.69% | 0.01% | | 89988 | BABA-WR | 0.30 | 0.02 | 2.41 | 0.90% | 0.00% |
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Value of Short Sell Transactions: $14,316,634,012
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