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10 Sep 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 | 329.00 | 13.84 | 271.22 | 5.10% | 0.10% | 00002 | CLP HOLDINGS | 706.00 | 49.36 | 241.18 | 20.47% | 0.35% | 00003 | HK & CHINA GAS | 2,499.00 | 15.32 | 74.10 | 20.68% | 0.11% | 00004 | WHARF HOLDINGS | 417.00 | 7.87 | 29.48 | 26.69% | 0.06% | 00005 | HSBC HOLDINGS | 3,780.40 | 255.08 | 1,143.65 | 22.30% | 1.81% | 00006 | POWER ASSETS | 499.00 | 27.20 | 204.48 | 13.30% | 0.19% | 00008 | PCCW | 346.00 | 1.51 | 42.10 | 3.59% | 0.01% | 00010 | HANG LUNG GROUP | 176.00 | 1.54 | 25.73 | 6.00% | 0.01% | 00011 | HANG SENG BANK | 1,761.10 | 158.61 | 400.12 | 39.64% | 1.12% | 00012 | HENDERSON LAND | 310.00 | 7.18 | 89.73 | 8.00% | 0.05% | 00013 | HUTCHMED | 985.00 | 25.41 | 142.59 | 17.82% | 0.18% | 00014 | HYSAN DEV | 814.00 | 9.73 | 30.71 | 31.68% | 0.07% | 00016 | SHK PPT | 2,710.00 | 207.74 | 441.74 | 47.03% | 1.47% | 00017 | NEW WORLD DEV | 3,011.00 | 19.80 | 44.92 | 44.07% | 0.14% | 00019 | SWIRE PACIFIC A | 381.00 | 23.68 | 139.99 | 16.92% | 0.17% | 00020 | SENSETIME-W | 30,443.00 | 33.00 | 245.30 | 13.45% | 0.23% | 00023 | BANK OF E ASIA | 423.20 | 3.95 | 9.58 | 41.20% | 0.03% | 00027 | GALAXY ENT | 771.00 | 22.19 | 417.35 | 5.32% | 0.16% | 00034 | KOWLOON DEV | 1.00 | 0.00 | 0.34 | 0.97% | 0.00% | 00035 | FE CONSORT INTL | 46.00 | 0.05 | 0.47 | 10.52% | 0.00% | 00038 | FIRST TRACTOR | 700.00 | 5.01 | 31.39 | 15.95% | 0.04% | 00041 | GREAT EAGLE H | 1.00 | 0.01 | 0.11 | 9.74% | 0.00% | 00045 | HK&S HOTELS | 1.00 | 0.01 | 0.13 | 4.10% | 0.00% | 00066 | MTR CORPORATION | 399.00 | 10.60 | 80.61 | 13.15% | 0.08% | 00069 | SHANGRI-LA ASIA | 174.00 | 0.81 | 1.94 | 41.60% | 0.01% | 00081 | CH OVS G OCEANS | 2,017.00 | 2.86 | 11.50 | 24.89% | 0.02% | 00083 | SINO LAND | 720.00 | 5.79 | 93.90 | 6.17% | 0.04% | 00085 | CE HUADA TECH | 108.00 | 0.11 | 1.27 | 8.43% | 0.00% | 00095 | LVGEM CHINA | 1,012.00 | 0.46 | 2.24 | 20.46% | 0.00% | 00101 | HANG LUNG PPT | 2,436.00 | 13.20 | 58.69 | 22.48% | 0.09% | 00116 | CHOW SANG SANG | 136.00 | 0.81 | 3.09 | 26.34% | 0.01% | 00119 | POLY PROPERTY | 761.00 | 0.89 | 7.44 | 11.94% | 0.01% | 00123 | YUEXIU PROPERTY | 5,320.00 | 20.53 | 61.53 | 33.37% | 0.15% | 00135 | KUNLUN ENERGY | 3,564.00 | 26.43 | 88.68 | 29.81% | 0.19% | 00136 | CHINA RUYI | 4,224.00 | 8.81 | 44.38 | 19.85% | 0.06% | 00142 | FIRST PACIFIC | 546.00 | 2.29 | 41.12 | 5.58% | 0.02% | 00144 | CHINA MER PORT | 154.00 | 1.84 | 63.61 | 2.89% | 0.01% | 00148 | KINGBOARD HLDG | 275.50 | 4.07 | 20.30 | 20.02% | 0.03% | 00151 | WANT WANT CHINA | 1,424.00 | 6.72 | 21.17 | 31.75% | 0.05% | 00152 | SHENZHEN INT'L | 1,443.00 | 8.48 | 13.16 | 64.43% | 0.06% | 00165 | CHINA EB LTD | 408.00 | 1.34 | 5.32 | 25.28% | 0.01% | 00168 | TSINGTAO BREW | 544.00 | 22.91 | 148.25 | 15.46% | 0.16% | 00173 | K. WAH INT'L | 468.00 | 0.79 | 2.73 | 29.01% | 0.01% | 00175 | GEELY AUTO | 3,981.00 | 35.08 | 205.59 | 17.06% | 0.25% | 00177 | JIANGSU EXPRESS | 408.00 | 3.06 | 45.86 | 6.68% | 0.02% | 00179 | JOHNSON ELEC H | 5.50 | 0.06 | 4.01 | 1.41% | 0.00% | 00182 | CONCORD NE | 430.00 | 0.22 | 7.24 | 3.09% | 0.00% | 00189 | DONGYUE GROUP | 1,695.00 | 8.81 | 47.60 | 18.52% | 0.06% | 00200 | MELCO INT'L DEV | 1,056.00 | 4.17 | 10.02 | 41.61% | 0.03% | 00215 | HUTCHTEL HK | 12.00 | 0.01 | 0.58 | 1.96% | 0.00% | 00220 | U-PRESID CHINA | 1,218.00 | 8.37 | 35.93 | 23.28% | 0.06% | 00241 | ALI HEALTH | 5,320.00 | 15.04 | 63.22 | 23.79% | 0.11% | 00257 | EB ENVIRONMENT | 1,933.00 | 6.76 | 27.87 | 24.26% | 0.05% | 00267 | CITIC | 1,948.00 | 14.34 | 91.78 | 15.63% | 0.10% | 00268 | KINGDEE INT'L | 3,967.00 | 23.51 | 126.57 | 18.58% | 0.17% | 00270 | GUANGDONG INV | 508.00 | 2.27 | 28.58 | 7.95% | 0.02% | 00272 | SHUI ON LAND | 116.50 | 0.06 | 1.81 | 3.53% | 0.00% | 00285 | BYD ELECTRONIC | 1,334.50 | 34.62 | 194.42 | 17.81% | 0.25% | 00288 | WH GROUP | 2,201.00 | 12.62 | 123.79 | 10.19% | 0.09% | 00290 | GOFINTECH INNOV | 72.00 | 0.05 | 0.84 | 6.19% | 0.00% | 00291 | CHINA RES BEER | 1,739.00 | 40.29 | 286.05 | 14.09% | 0.29% | 00293 | CATHAY PAC AIR | 1,802.00 | 14.18 | 31.03 | 45.70% | 0.10% | 00297 | SINOFERT | 82.00 | 0.08 | 6.11 | 1.27% | 0.00% | 00302 | CMGE | 2,702.00 | 1.87 | 7.74 | 24.21% | 0.01% | 00303 | VTECH HOLDINGS | 11.10 | 0.57 | 5.12 | 11.06% | 0.00% | 00308 | CHINA TRAVEL HK | 1,852.00 | 1.82 | 3.20 | 56.92% | 0.01% | 00314 | SIPAI HEALTH | 133.40 | 0.76 | 4.08 | 18.55% | 0.01% | 00315 | SMARTONE TELE | 0.50 | 0.00 | 3.57 | 0.05% | 0.00% | 00316 | OOIL | 149.50 | 13.95 | 76.48 | 18.24% | 0.10% | 00317 | COMEC | 10.00 | 0.13 | 12.46 | 1.07% | 0.00% | 00322 | TINGYI | 976.00 | 10.27 | 36.65 | 28.03% | 0.07% | 00323 | MAANSHAN IRON | 2,580.00 | 2.29 | 6.66 | 34.44% | 0.02% | 00327 | PAX GLOBAL | 164.00 | 0.72 | 2.61 | 27.77% | 0.01% | 00336 | HUABAO INTL | 79.00 | 0.17 | 0.80 | 21.19% | 0.00% | 00338 | SHANGHAI PECHEM | 960.00 | 0.97 | 10.93 | 8.88% | 0.01% | 00341 | CAFE DE CORAL H | 694.00 | 5.27 | 12.60 | 41.81% | 0.04% | 00345 | VITASOY INT'L | 618.00 | 2.87 | 12.13 | 23.68% | 0.02% | 00347 | ANGANG STEEL | 318.00 | 0.33 | 4.17 | 7.85% | 0.00% | 00354 | CHINASOFT INT'L | 7,252.00 | 26.80 | 54.85 | 48.86% | 0.19% | 00357 | MEILAN AIRPORT | 229.00 | 1.46 | 3.15 | 46.45% | 0.01% | 00358 | JIANGXI COPPER | 1,654.00 | 19.47 | 73.98 | 26.32% | 0.14% | 00363 | SHANGHAI IND H | 203.00 | 2.16 | 8.65 | 25.02% | 0.02% | 00371 | BJ ENT WATER | 4,782.00 | 10.26 | 45.48 | 22.55% | 0.07% | 00384 | CHINA GAS HOLD | 2,000.20 | 12.15 | 60.81 | 19.97% | 0.09% | 00386 | SINOPEC CORP | 14,548.00 | 64.02 | 592.34 | 10.81% | 0.45% | 00388 | HKEX | 671.90 | 150.67 | 1,729.00 | 8.71% | 1.07% | 00390 | CHINA RAILWAY | 7,937.00 | 24.81 | 81.82 | 30.32% | 0.18% | 00392 | BEIJING ENT | 500.00 | 11.90 | 57.22 | 20.79% | 0.08% | 00405 | YUEXIU REIT | 209.00 | 0.19 | 1.36 | 14.10% | 0.00% | 00410 | SOHO CHINA | 523.50 | 0.31 | 1.55 | 19.94% | 0.00% | 00412 | SDHG | 84.00 | 0.46 | 15.38 | 2.98% | 0.00% | 00425 | MINTH GROUP | 98.00 | 1.24 | 29.88 | 4.13% | 0.01% | 00435 | SUNLIGHT REIT | 87.00 | 0.16 | 1.46 | 10.79% | 0.00% | 00440 | DAH SING | 9.60 | 0.23 | 8.45 | 2.67% | 0.00% | 00460 | SIHUAN PHARM | 15.00 | 0.01 | 2.67 | 0.29% | 0.00% | 00467 | UNITEDENERGY GP | 9,728.00 | 4.28 | 58.35 | 7.33% | 0.03% | 00468 | GAPACK | 20.00 | 0.05 | 2.51 | 1.96% | 0.00% | 00489 | DONGFENG GROUP | 4,576.00 | 8.89 | 69.40 | 12.80% | 0.06% | 00512 | GRAND PHARMA | 282.50 | 1.23 | 7.89 | 15.56% | 0.01% | 00517 | COSCO SHIP INTL | 22.00 | 0.09 | 5.07 | 1.76% | 0.00% | 00520 | XIABUXIABU | 561.00 | 0.46 | 4.16 | 11.09% | 0.00% | 00522 | ASMPT | 1,009.70 | 80.28 | 647.17 | 12.41% | 0.57% | 00525 | GUANGSHEN RAIL | 980.00 | 1.94 | 45.95 | 4.22% | 0.01% | 00535 | GEMDALE PPT | 3,302.00 | 0.51 | 7.36 | 6.89% | 0.00% | 00546 | FUFENG GROUP | 984.00 | 4.10 | 21.98 | 18.64% | 0.03% | 00548 | SHENZHENEXPRESS | 750.00 | 4.78 | 38.07 | 12.57% | 0.03% | 00551 | YUE YUEN IND | 149.50 | 1.94 | 46.34 | 4.19% | 0.01% | 00552 | CHINACOMSERVICE | 316.00 | 1.20 | 15.38 | 7.77% | 0.01% | 00558 | LK TECH | 240.00 | 0.59 | 3.74 | 15.68% | 0.00% | 00564 | ZMJ | 8.60 | 0.07 | 8.14 | 0.88% | 0.00% | 00570 | TRAD CHI MED | 2,484.00 | 10.73 | 91.00 | 11.79% | 0.08% | 00576 | ZHEJIANGEXPRESS | 3,474.00 | 16.42 | 33.46 | 49.07% | 0.12% | 00579 | JNCEC | 246.00 | 0.43 | 5.51 | 7.79% | 0.00% | 00580 | SUN.KING TECH | 124.00 | 0.11 | 1.75 | 6.19% | 0.00% | 00586 | CONCH VENTURE | 367.50 | 2.06 | 20.47 | 10.05% | 0.01% | 00590 | LUK FOOK HOLD | 140.00 | 1.96 | 12.97 | 15.07% | 0.01% | 00596 | INSPUR DIGI ENT | 70.00 | 0.19 | 2.88 | 6.50% | 0.00% | 00598 | SINOTRANS | 780.00 | 2.56 | 22.92 | 11.15% | 0.02% | 00604 | SHENZHEN INVEST | 354.00 | 0.25 | 2.84 | 8.80% | 0.00% | 00631 | SANY INT'L | 1,674.00 | 6.83 | 15.98 | 42.76% | 0.05% | 00636 | KERRY LOG NET | 54.50 | 0.37 | 3.02 | 12.13% | 0.00% | 00639 | SHOUGANG RES | 1,314.00 | 3.41 | 23.73 | 14.37% | 0.02% | 00656 | FOSUN INTL | 692.50 | 2.70 | 7.53 | 35.84% | 0.02% | 00659 | NWS HOLDINGS | 40.00 | 0.28 | 1.67 | 16.56% | 0.00% | 00666 | REPT BATTERO | 0.20 | 0.00 | 2.28 | 0.13% | 0.00% | 00667 | CHINA EAST EDU | 162.50 | 0.38 | 9.98 | 3.76% | 0.00% | 00669 | TECHTRONIC IND | 970.00 | 101.24 | 407.00 | 24.87% | 0.72% | 00670 | CHINA EAST AIR | 636.00 | 1.24 | 9.27 | 13.40% | 0.01% | 00683 | KERRY PPT | 869.50 | 12.68 | 33.57 | 37.76% | 0.09% | 00688 | CHINA OVERSEAS | 4,360.50 | 48.58 | 247.75 | 19.61% | 0.34% | 00694 | BEIJING AIRPORT | 2,368.00 | 5.13 | 8.94 | 57.40% | 0.04% | 00696 | TRAVELSKY TECH | 718.00 | 6.54 | 28.72 | 22.76% | 0.05% | 00697 | SHOUCHENG | 422.00 | 0.55 | 2.37 | 23.25% | 0.00% | 00700 | TENCENT | 872.10 | 321.88 | 4,541.79 | 7.09% | 2.28% | 00708 | EVERG VEHICLE | 268.00 | 0.06 | 2.96 | 2.08% | 0.00% | 00709 | GIORDANO INT'L | 130.00 | 0.20 | 1.15 | 17.29% | 0.00% | 00710 | BOE VARITRONIX | 8.00 | 0.03 | 3.07 | 1.14% | 0.00% | 00728 | CHINA TELECOM | 3,410.00 | 14.65 | 290.09 | 5.05% | 0.10% | 00732 | TRULY INT'L | 170.00 | 0.16 | 1.49 | 10.73% | 0.00% | 00751 | SKYWORTH GROUP | 298.00 | 0.80 | 5.22 | 15.33% | 0.01% | 00753 | AIR CHINA | 4,834.00 | 15.07 | 59.49 | 25.34% | 0.11% | 00754 | HOPSON DEV HOLD | 150.50 | 0.39 | 4.20 | 9.34% | 0.00% | 00762 | CHINA UNICOM | 3,070.00 | 18.99 | 177.32 | 10.71% | 0.13% | 00763 | ZTE | 722.00 | 10.70 | 67.46 | 15.87% | 0.08% | 00772 | CHINA LIT | 268.80 | 6.72 | 38.12 | 17.64% | 0.05% | 00777 | NETDRAGON | 196.50 | 1.98 | 6.92 | 28.60% | 0.01% | 00778 | FORTUNE REIT | 160.00 | 0.66 | 9.01 | 7.28% | 0.00% | 00780 | TONGCHENGTRAVEL | 2,544.40 | 38.14 | 116.98 | 32.60% | 0.27% | 00788 | CHINA TOWER | 8,572.00 | 8.40 | 204.27 | 4.11% | 0.06% | 00799 | IGG | 144.00 | 0.51 | 12.75 | 4.03% | 0.00% | 00806 | VALUE PARTNERS | 256.00 | 0.32 | 2.83 | 11.21% | 0.00% | 00808 | PROSPERITY REIT | 280.00 | 0.37 | 1.60 | 23.01% | 0.00% | 00811 | XINHUA WINSHARE | 32.00 | 0.29 | 5.98 | 4.87% | 0.00% | 00817 | CHINA JINMAO | 1,316.00 | 0.88 | 11.11 | 7.95% | 0.01% | 00819 | TIANNENG POWER | 388.00 | 2.64 | 125.08 | 2.11% | 0.02% | 00823 | LINK REIT | 1,145.90 | 42.57 | 341.13 | 12.48% | 0.30% | 00826 | TIANGONG INT'L | 1,176.00 | 1.94 | 7.18 | 27.08% | 0.01% | 00830 | CSC DEVELOPMENT | 16.00 | 0.03 | 2.24 | 1.32% | 0.00% | 00836 | CHINA RES POWER | 2,872.00 | 55.96 | 214.55 | 26.08% | 0.40% | 00839 | CHINA EDU GROUP | 440.00 | 1.90 | 9.51 | 20.00% | 0.01% | 00853 | MICROPORT | 1,002.80 | 4.57 | 27.34 | 16.73% | 0.03% | 00855 | CHINA WATER | 442.00 | 1.98 | 5.70 | 34.83% | 0.01% | 00856 | VSTECS | 120.00 | 0.52 | 11.74 | 4.40% | 0.00% | 00857 | PETROCHINA | 23,484.00 | 139.20 | 974.95 | 14.28% | 0.99% | 00861 | DC HOLDINGS | 666.00 | 2.14 | 7.69 | 27.85% | 0.02% | 00863 | OSL GROUP | 68.50 | 0.38 | 1.53 | 24.81% | 0.00% | 00867 | CMS | 315.00 | 2.18 | 43.56 | 5.00% | 0.02% | 00868 | XINYI GLASS | 3,701.00 | 24.50 | 67.50 | 36.30% | 0.17% | 00874 | BAIYUNSHAN PH | 308.00 | 5.31 | 14.39 | 36.92% | 0.04% | 00880 | SJM HOLDINGS | 1,009.00 | 2.32 | 11.77 | 19.72% | 0.02% | 00881 | ZHONGSHENG HLDG | 3,794.50 | 33.30 | 60.20 | 55.33% | 0.24% | 00883 | CNOOC | 9,253.00 | 176.87 | 1,961.74 | 9.02% | 1.25% | 00884 | CIFI HOLD GP | 16,472.00 | 3.18 | 40.49 | 7.85% | 0.02% | 00902 | HUANENG POWER | 11,258.00 | 46.20 | 165.58 | 27.90% | 0.33% | 00909 | MING YUAN CLOUD | 4,178.00 | 7.06 | 43.98 | 16.04% | 0.05% | 00914 | CONCH CEMENT | 1,713.00 | 27.65 | 83.35 | 33.18% | 0.20% | 00916 | CHINA LONGYUAN | 7,330.00 | 40.12 | 165.07 | 24.30% | 0.28% | 00921 | HISENSE HA | 834.00 | 16.91 | 63.78 | 26.51% | 0.12% | 00931 | CHINA HK POWER | 74.00 | 0.03 | 0.32 | 9.38% | 0.00% | 00933 | VIVA GOODS | 784.00 | 0.40 | 1.57 | 25.25% | 0.00% | 00934 | SINOPEC KANTONS | 304.00 | 1.27 | 19.99 | 6.35% | 0.01% | 00939 | CCB | 80,467.00 | 434.28 | 1,857.18 | 23.38% | 3.07% | 00941 | CHINA MOBILE | 1,499.50 | 106.69 | 1,334.78 | 7.99% | 0.76% | 00956 | CHINA SUNTIEN | 706.00 | 2.14 | 26.22 | 8.16% | 0.02% | 00960 | LONGFOR GROUP | 10,313.50 | 82.40 | 221.98 | 37.12% | 0.58% | 00966 | CHINA TAIPING | 1,458.00 | 14.04 | 78.40 | 17.91% | 0.10% | 00968 | XINYI SOLAR | 12,168.00 | 34.43 | 143.75 | 23.95% | 0.24% | 00975 | MONGOL MINING | 738.00 | 5.31 | 89.58 | 5.93% | 0.04% | 00981 | SMIC | 2,027.50 | 31.67 | 356.29 | 8.89% | 0.22% | 00990 | THEME INT'L | 760.00 | 0.29 | 1.06 | 27.21% | 0.00% | 00991 | DATANG POWER | 6,010.00 | 8.21 | 28.97 | 28.32% | 0.06% | 00992 | LENOVO GROUP | 4,592.00 | 41.33 | 382.41 | 10.81% | 0.29% | 00995 | ANHUIEXPRESSWAY | 314.00 | 2.64 | 27.44 | 9.62% | 0.02% | 00998 | CITIC BANK | 5,159.00 | 22.65 | 80.94 | 27.98% | 0.16% | 01024 | KUAISHOU-W | 4,430.90 | 172.26 | 1,273.13 | 13.53% | 1.22% | 01030 | SEAZEN | 2,696.00 | 3.98 | 18.78 | 21.17% | 0.03% | 01033 | SINOPEC SSC | 8.00 | 0.00 | 1.24 | 0.31% | 0.00% | 01038 | CKI HOLDINGS | 638.00 | 36.85 | 180.63 | 20.40% | 0.26% | 01044 | HENGAN INT'L | 571.50 | 13.16 | 45.67 | 28.81% | 0.09% | 01052 | YUEXIUTRANSPORT | 134.00 | 0.46 | 1.55 | 29.55% | 0.00% | 01055 | CHINA SOUTH AIR | 1,560.00 | 3.99 | 19.54 | 20.43% | 0.03% | 01060 | ALI PICTURES | 3,050.00 | 1.10 | 8.45 | 13.01% | 0.01% | 01066 | WEIGAO GROUP | 3,023.60 | 13.03 | 44.27 | 29.44% | 0.09% | 01070 | TCL ELECTRONICS | 310.00 | 1.42 | 19.15 | 7.44% | 0.01% | 01071 | HUADIAN POWER | 2,686.00 | 10.05 | 40.59 | 24.77% | 0.07% | 01072 | DONGFANG ELEC | 334.60 | 2.63 | 21.30 | 12.35% | 0.02% | 01083 | TG SMART ENERGY | 271.00 | 0.76 | 3.33 | 22.83% | 0.01% | 01088 | CHINA SHENHUA | 2,003.00 | 59.80 | 584.44 | 10.23% | 0.42% | 01093 | CSPC PHARMA | 10,596.00 | 48.56 | 273.69 | 17.74% | 0.34% | 01099 | SINOPHARM | 1,125.60 | 18.26 | 94.16 | 19.40% | 0.13% | 01108 | TRIUMPH NEW EN | 78.00 | 0.30 | 1.64 | 18.14% | 0.00% | 01109 | CHINA RES LAND | 5,794.50 | 111.56 | 530.33 | 21.04% | 0.79% | 01112 | H&H INTL HLDG | 24.00 | 0.19 | 0.88 | 21.66% | 0.00% | 01113 | CK ASSET | 571.00 | 17.82 | 113.24 | 15.74% | 0.13% | 01114 | BRILLIANCE CHI | 3,076.00 | 9.47 | 114.72 | 8.26% | 0.07% | 01117 | CH MODERN D | 482.00 | 0.33 | 3.95 | 8.39% | 0.00% | 01119 | IDREAMSKY | 110.00 | 0.22 | 1.98 | 11.10% | 0.00% | 01121 | GOLDENSOLAR | 588.00 | 1.59 | 2.76 | 57.36% | 0.01% | 01128 | WYNN MACAU | 2,294.00 | 11.43 | 37.31 | 30.64% | 0.08% | 01133 | HARBIN ELECTRIC | 16.00 | 0.04 | 1.51 | 2.35% | 0.00% | 01138 | COSCO SHIP ENGY | 1,524.00 | 11.30 | 101.78 | 11.10% | 0.08% | 01157 | ZOOMLION | 685.00 | 2.56 | 32.22 | 7.95% | 0.02% | 01164 | CGN MINING | 4,955.00 | 6.60 | 47.73 | 13.83% | 0.05% | 01171 | YANKUANG ENERGY | 8,184.00 | 75.67 | 197.86 | 38.25% | 0.54% | 01177 | SINO BIOPHARM | 4,405.00 | 13.66 | 132.30 | 10.33% | 0.10% | 01179 | HWORLD-S | 613.40 | 14.16 | 29.41 | 48.15% | 0.10% | 01186 | CHINA RAIL CONS | 372.00 | 1.60 | 42.72 | 3.76% | 0.01% | 01193 | CHINA RES GAS | 740.10 | 20.98 | 76.13 | 27.56% | 0.15% | 01196 | REALORD GROUP | 66.00 | 0.35 | 15.13 | 2.34% | 0.00% | 01199 | COSCO SHIP PORT | 1,214.00 | 5.21 | 15.82 | 32.94% | 0.04% | 01205 | CITIC RESOURCES | 162.00 | 0.06 | 0.41 | 13.71% | 0.00% | 01208 | MMG | 5,376.00 | 10.71 | 37.55 | 28.51% | 0.08% | 01209 | CHINA RES MIXC | 574.20 | 13.61 | 61.63 | 22.08% | 0.10% | 01211 | BYD COMPANY | 822.50 | 194.26 | 844.49 | 23.00% | 1.38% | 01234 | CHINA LILANG | 67.00 | 0.26 | 3.46 | 7.42% | 0.00% | 01244 | 3D MEDICINES | 45.50 | 0.13 | 1.41 | 8.99% | 0.00% | 01250 | SDHS NEW ENERGY | 4.00 | 0.01 | 0.24 | 2.51% | 0.00% | 01258 | CHINFMINING | 1,289.00 | 6.20 | 67.25 | 9.23% | 0.04% | 01268 | MEIDONG AUTO | 468.00 | 0.80 | 4.30 | 18.59% | 0.01% | 01274 | IMOTIONAUTOTECH | 1.60 | 0.05 | 49.82 | 0.10% | 0.00% | 01277 | KINETIC DEV | 2,728.00 | 3.33 | 65.99 | 5.05% | 0.02% | 01288 | ABC | 48,331.00 | 171.44 | 829.66 | 20.66% | 1.21% | 01299 | AIA | 3,264.40 | 176.70 | 2,222.85 | 7.95% | 1.25% | 01302 | LIFETECH SCI | 4,814.00 | 6.35 | 47.14 | 13.47% | 0.04% | 01308 | SITC | 698.00 | 12.08 | 143.11 | 8.44% | 0.09% | 01310 | HKBN | 212.50 | 0.54 | 6.12 | 8.90% | 0.00% | 01313 | CR BLDG MAT TEC | 1,154.00 | 1.66 | 9.88 | 16.84% | 0.01% | 01316 | NEXTEER | 1,831.00 | 4.38 | 17.62 | 24.83% | 0.03% | 01336 | NCI | 933.20 | 14.89 | 113.37 | 13.13% | 0.11% | 01339 | PICC GROUP | 6,741.00 | 20.28 | 144.96 | 13.99% | 0.14% | 01341 | HAO TIAN INTL | 2,744.00 | 1.08 | 14.34 | 7.51% | 0.01% | 01347 | HUA HONG SEMI | 591.00 | 9.10 | 124.85 | 7.29% | 0.06% | 01357 | MEITU | 2,621.00 | 6.00 | 37.13 | 16.16% | 0.04% | 01359 | CHINA CINDA | 5,908.00 | 3.49 | 45.25 | 7.71% | 0.02% | 01361 | 361 DEGREES | 235.00 | 0.77 | 6.56 | 11.77% | 0.01% | 01368 | XTEP INT'L | 2,443.00 | 10.75 | 34.81 | 30.89% | 0.08% | 01378 | CHINAHONGQIAO | 2,356.00 | 22.78 | 183.89 | 12.39% | 0.16% | 01381 | CANVEST ENV | 138.00 | 0.63 | 8.56 | 7.32% | 0.00% | 01382 | PACIFICTEXTILES | 396.00 | 0.59 | 2.08 | 28.31% | 0.00% | 01385 | SHANGHAI FUDAN | 700.00 | 6.74 | 73.68 | 9.15% | 0.05% | 01398 | ICBC | 65,320.00 | 274.40 | 1,465.57 | 18.72% | 1.94% | 01405 | DPC DASH | 6.50 | 0.44 | 5.49 | 8.10% | 0.00% | 01415 | COWELL | 514.00 | 10.60 | 52.05 | 20.37% | 0.08% | 01428 | BRIGHT SMART | 428.00 | 0.69 | 24.87 | 2.76% | 0.00% | 01440 | STAR SHINE HLDG | 25.00 | 0.10 | 2.95 | 3.46% | 0.00% | 01448 | FU SHOU YUAN | 1,514.00 | 5.74 | 19.62 | 29.27% | 0.04% | 01456 | GUOLIAN SEC | 43.50 | 0.12 | 7.96 | 1.52% | 0.00% | 01458 | ZHOU HEI YA | 972.00 | 1.38 | 5.50 | 25.14% | 0.01% | 01475 | NISSIN FOODS | 65.00 | 0.28 | 1.17 | 24.20% | 0.00% | 01477 | OCUMENSION-B | 119.00 | 0.54 | 6.40 | 8.50% | 0.00% | 01478 | Q TECH | 328.00 | 1.44 | 12.31 | 11.74% | 0.01% | 01508 | CHINA RE | 509.00 | 0.33 | 6.20 | 5.33% | 0.00% | 01513 | LIVZON PHARMA | 70.00 | 1.75 | 11.06 | 15.78% | 0.01% | 01515 | CR MEDICAL | 292.00 | 0.97 | 5.60 | 17.38% | 0.01% | 01516 | SUNAC SERVICES | 2,398.00 | 3.64 | 15.60 | 23.32% | 0.03% | 01519 | J&T EXPRESS-W | 12,352.00 | 71.60 | 194.22 | 36.87% | 0.51% | 01530 | 3SBIO | 468.50 | 2.64 | 36.88 | 7.15% | 0.02% | 01548 | GENSCRIPT BIO | 2,574.00 | 27.36 | 103.26 | 26.50% | 0.19% | 01558 | HEC CJ PHARM | 806.40 | 7.28 | 43.55 | 16.72% | 0.05% | 01579 | YIHAI INTL | 133.00 | 1.46 | 10.97 | 13.36% | 0.01% | 01585 | YADEA | 2,870.00 | 30.60 | 81.81 | 37.41% | 0.22% | 01606 | CDB LEASING | 632.00 | 0.74 | 3.15 | 23.63% | 0.01% | 01610 | COFCO JOYCOME | 2,261.00 | 3.12 | 22.05 | 14.17% | 0.02% | 01618 | MCC | 3,159.00 | 3.83 | 24.20 | 15.82% | 0.03% | 01658 | PSBC | 11,330.00 | 45.68 | 124.56 | 36.67% | 0.32% | 01666 | TONG REN TANG | 581.00 | 2.89 | 8.42 | 34.27% | 0.02% | 01675 | ASIAINFO TECH | 211.60 | 1.06 | 1.82 | 58.47% | 0.01% | 01681 | CONSUN PHARMA | 500.00 | 2.80 | 23.00 | 12.16% | 0.02% | 01686 | SUNEVISION | 164.00 | 0.54 | 15.25 | 3.53% | 0.00% | 01691 | JS GLOBAL LIFE | 1,854.00 | 2.66 | 10.95 | 24.25% | 0.02% | 01698 | TME-SW | 0.10 | 0.00 | 0.87 | 0.46% | 0.00% | 01733 | E-COMMODITIES | 448.00 | 0.62 | 1.54 | 40.21% | 0.00% | 01735 | CENTRAL NEW EGY | 3.00 | 0.03 | 36.46 | 0.07% | 0.00% | 01766 | CRRC | 11,912.00 | 51.53 | 241.68 | 21.32% | 0.36% | 01769 | SCHOLAR EDU | 206.00 | 1.12 | 7.72 | 14.45% | 0.01% | 01772 | GANFENGLITHIUM | 938.40 | 14.72 | 105.56 | 13.94% | 0.10% | 01773 | TIANLI INT HLDG | 2,118.00 | 8.70 | 74.05 | 11.75% | 0.06% | 01776 | GF SEC | 240.00 | 1.60 | 39.04 | 4.09% | 0.01% | 01783 | ENVISION GREEN | 100.00 | 0.55 | 10.32 | 5.31% | 0.00% | 01787 | SD GOLD | 1,460.50 | 20.03 | 75.97 | 26.37% | 0.14% | 01788 | GUOTAI JUNAN I | 2,001.00 | 1.29 | 30.28 | 4.26% | 0.01% | 01789 | AK MEDICAL | 298.00 | 1.10 | 14.19 | 7.78% | 0.01% | 01797 | EAST BUY | 421.50 | 5.38 | 47.78 | 11.27% | 0.04% | 01798 | DATANG RENEW | 6,037.00 | 11.04 | 39.43 | 28.00% | 0.08% | 01799 | XINTE ENERGY | 182.40 | 1.20 | 4.81 | 24.85% | 0.01% | 01800 | CHINA COMM CONS | 236.00 | 0.92 | 166.64 | 0.55% | 0.01% | 01801 | INNOVENT BIO | 592.50 | 25.00 | 153.70 | 16.27% | 0.18% | 01810 | XIAOMI-W | 9,407.00 | 174.78 | 1,506.48 | 11.60% | 1.24% | 01811 | CGN NEW ENERGY | 354.00 | 0.72 | 4.94 | 14.60% | 0.01% | 01816 | CGN POWER | 5,999.00 | 16.80 | 273.00 | 6.15% | 0.12% | 01818 | ZHAOJIN MINING | 1,834.50 | 21.63 | 71.38 | 30.31% | 0.15% | 01821 | ESR | 1,283.20 | 15.93 | 51.04 | 31.22% | 0.11% | 01833 | PA GOODDOCTOR | 1,262.60 | 12.14 | 146.73 | 8.27% | 0.09% | 01836 | STELLA HOLDINGS | 154.50 | 2.28 | 13.12 | 17.42% | 0.02% | 01855 | ZONQING LTD | 8.00 | 0.07 | 4.90 | 1.36% | 0.00% | 01860 | MOBVISTA | 150.00 | 0.18 | 1.63 | 11.03% | 0.00% | 01876 | BUD APAC | 3,265.20 | 26.98 | 97.30 | 27.72% | 0.19% | 01877 | JUNSHI BIO | 211.60 | 2.23 | 11.48 | 19.39% | 0.02% | 01880 | CTG DUTY-FREE | 149.20 | 5.96 | 72.11 | 8.26% | 0.04% | 01882 | HAITIAN INT'L | 88.00 | 1.78 | 19.00 | 9.39% | 0.01% | 01883 | CITIC TELECOM | 6,823.00 | 14.70 | 26.58 | 55.28% | 0.10% | 01888 | KB LAMINATES | 959.00 | 5.63 | 21.67 | 26.00% | 0.04% | 01896 | MAOYAN ENT | 473.00 | 2.73 | 21.95 | 12.42% | 0.02% | 01898 | CHINA COAL | 1,724.00 | 14.27 | 174.09 | 8.20% | 0.10% | 01907 | CHINA RISUN GP | 1,696.00 | 4.87 | 19.25 | 25.30% | 0.03% | 01908 | C&D INTL GROUP | 3,166.00 | 34.08 | 106.97 | 31.86% | 0.24% | 01910 | SAMSONITE | 589.80 | 10.22 | 189.59 | 5.39% | 0.07% | 01913 | PRADA | 172.10 | 8.55 | 77.90 | 10.98% | 0.06% | 01918 | SUNAC | 13,605.00 | 12.57 | 74.45 | 16.88% | 0.09% | 01919 | COSCO SHIP HOLD | 5,243.50 | 50.57 | 265.33 | 19.06% | 0.36% | 01921 | DALIPAL HLDG | 206.00 | 0.69 | 8.04 | 8.64% | 0.00% | 01928 | SANDS CHINA LTD | 4,251.20 | 58.62 | 609.18 | 9.62% | 0.42% | 01929 | CHOW TAI FOOK | 2,264.00 | 13.97 | 88.47 | 15.79% | 0.10% | 01951 | JXR | 1,409.00 | 3.09 | 13.82 | 22.39% | 0.02% | 01952 | EVEREST MED-B | 455.50 | 10.61 | 52.53 | 20.19% | 0.08% | 01958 | BAIC MOTOR | 659.50 | 1.19 | 9.21 | 12.90% | 0.01% | 01963 | BCQ | 104.50 | 0.50 | 7.00 | 7.18% | 0.00% | 01969 | CHINA CHUNLAI | 51.00 | 0.23 | 2.79 | 8.10% | 0.00% | 01972 | SWIREPROPERTIES | 427.80 | 5.97 | 246.11 | 2.43% | 0.04% | 01988 | MINSHENG BANK | 2,915.00 | 7.82 | 35.46 | 22.06% | 0.06% | 01997 | WHARF REIC | 287.00 | 6.15 | 67.55 | 9.11% | 0.04% | 01999 | MAN WAH HLDGS | 1,255.20 | 5.19 | 35.23 | 14.72% | 0.04% | 02001 | NEW HIGHER EDU | 11.00 | 0.02 | 1.85 | 0.92% | 0.00% | 02005 | SSY GROUP | 594.00 | 2.28 | 7.57 | 30.19% | 0.02% | 02009 | BBMG | 286.00 | 0.16 | 2.37 | 6.77% | 0.00% | 02013 | WEIMOB INC | 4,717.00 | 5.98 | 49.35 | 12.12% | 0.04% | 02015 | LI AUTO-W | 1,709.40 | 129.28 | 1,139.19 | 11.35% | 0.92% | 02016 | CZBANK | 903.00 | 1.77 | 13.06 | 13.56% | 0.01% | 02018 | AAC TECH | 1,266.50 | 37.53 | 122.75 | 30.57% | 0.27% | 02020 | ANTA SPORTS | 507.80 | 36.98 | 289.01 | 12.80% | 0.26% | 02038 | FIH | 145.00 | 0.11 | 1.04 | 10.63% | 0.00% | 02039 | CIMC | 68.80 | 0.35 | 4.12 | 8.40% | 0.00% | 02057 | ZTO EXPRESS-W | 85.00 | 14.41 | 86.52 | 16.65% | 0.10% | 02096 | SIMCERE PHARMA | 450.00 | 2.67 | 14.17 | 18.83% | 0.02% | 02099 | CHINAGOLDINTL | 48.10 | 1.43 | 49.61 | 2.88% | 0.01% | 02121 | AINNOVATION | 395.80 | 1.52 | 7.56 | 20.17% | 0.01% | 02128 | CHINA LESSO | 1,031.00 | 2.62 | 7.92 | 33.07% | 0.02% | 02145 | CHICMAX | 10.30 | 0.35 | 5.21 | 6.73% | 0.00% | 02150 | NAYUKI | 1,054.00 | 1.33 | 9.79 | 13.54% | 0.01% | 02155 | MORIMATSU INTL | 503.00 | 1.84 | 57.77 | 3.19% | 0.01% | 02156 | C&D PROPERTY | 57.00 | 0.13 | 2.32 | 5.80% | 0.00% | 02157 | LEPU BIO-B | 813.00 | 2.36 | 8.90 | 26.49% | 0.02% | 02158 | YIDU TECH | 580.20 | 1.71 | 9.96 | 17.12% | 0.01% | 02160 | CARDIOFLOW-B | 832.00 | 0.51 | 3.36 | 15.05% | 0.00% | 02162 | KEYMED BIO-B | 245.00 | 8.76 | 36.69 | 23.89% | 0.06% | 02169 | CANGGANGRAILWAY | 798.00 | 0.60 | 4.28 | 14.02% | 0.00% | 02171 | CARSGEN-B | 143.50 | 0.39 | 8.23 | 4.73% | 0.00% | 02172 | MICROPORT NEURO | 5.00 | 0.04 | 1.84 | 2.05% | 0.00% | 02186 | LUYE PHARMA | 428.50 | 1.27 | 21.30 | 5.95% | 0.01% | 02191 | SF REIT | 28.00 | 0.08 | 5.83 | 1.30% | 0.00% | 02192 | MEDLIVE | 29.00 | 0.22 | 2.95 | 7.32% | 0.00% | 02196 | FOSUN PHARMA | 135.00 | 1.59 | 26.33 | 6.05% | 0.01% | 02202 | CHINA VANKE | 9,525.80 | 36.65 | 95.57 | 38.34% | 0.26% | 02208 | GOLDWIND | 366.60 | 1.63 | 24.73 | 6.58% | 0.01% | 02233 | WESTCHINACEMENT | 2,782.00 | 2.34 | 13.14 | 17.82% | 0.02% | 02238 | GAC GROUP | 13,328.00 | 30.13 | 50.60 | 59.55% | 0.21% | 02252 | MEDBOT-B | 260.00 | 1.63 | 5.63 | 29.04% | 0.01% | 02255 | HAICHANG HLDG | 900.00 | 0.66 | 6.10 | 10.80% | 0.00% | 02268 | WUXI XDC | 1,153.00 | 22.21 | 142.57 | 15.58% | 0.16% | 02269 | WUXI BIO | 18,346.50 | 197.16 | 1,164.89 | 16.93% | 1.40% | 02273 | GUSHENGTANG | 181.20 | 6.39 | 19.11 | 33.42% | 0.05% | 02276 | CONANT OPTICAL | 34.00 | 0.46 | 15.19 | 3.02% | 0.00% | 02282 | MGM CHINA | 163.60 | 1.69 | 23.64 | 7.16% | 0.01% | 02285 | CHERVON | 145.20 | 2.61 | 12.77 | 20.42% | 0.02% | 02313 | SHENZHOU INTL | 277.70 | 16.33 | 131.81 | 12.39% | 0.12% | 02314 | LEE & MAN PAPER | 138.00 | 0.29 | 5.41 | 5.31% | 0.00% | 02318 | PING AN | 4,417.50 | 153.42 | 1,132.63 | 13.55% | 1.09% | 02319 | MENGNIU DAIRY | 1,517.00 | 18.87 | 111.11 | 16.98% | 0.13% | 02328 | PICC P&C | 1,280.00 | 13.40 | 149.73 | 8.95% | 0.09% | 02331 | LI NING | 1,667.50 | 22.70 | 183.68 | 12.36% | 0.16% | 02333 | GWMOTOR | 981.00 | 10.87 | 124.23 | 8.75% | 0.08% | 02338 | WEICHAI POWER | 595.00 | 6.53 | 84.56 | 7.72% | 0.05% | 02343 | PACIFIC BASIN | 978.00 | 1.96 | 30.36 | 6.45% | 0.01% | 02356 | DAHSING BANKING | 4.80 | 0.03 | 9.24 | 0.36% | 0.00% | 02357 | AVICHINA | 4,408.00 | 13.62 | 24.91 | 54.68% | 0.10% | 02359 | WUXI APPTEC | 3,383.00 | 111.03 | 653.56 | 16.99% | 0.79% | 02362 | JINCHUAN INTL | 1,360.00 | 0.64 | 7.29 | 8.76% | 0.00% | 02367 | GIANT BIOGENE | 140.40 | 5.52 | 79.49 | 6.94% | 0.04% | 02378 | PRU | 6.15 | 0.38 | 20.64 | 1.86% | 0.00% | 02380 | CHINA POWER | 2,289.00 | 7.66 | 54.46 | 14.07% | 0.05% | 02382 | SUNNY OPTICAL | 1,627.30 | 74.27 | 401.21 | 18.51% | 0.53% | 02386 | SINOPEC SEG | 1,814.00 | 9.51 | 143.22 | 6.64% | 0.07% | 02388 | BOC HONG KONG | 1,466.00 | 34.67 | 352.64 | 9.83% | 0.25% | 02400 | XD INC | 298.60 | 5.50 | 88.87 | 6.19% | 0.04% | 02416 | EDIANYUN | 573.00 | 0.61 | 9.84 | 6.24% | 0.00% | 02423 | BEKE-W | 65.40 | 2.45 | 13.23 | 18.49% | 0.02% | 02438 | MOBVOI | 22.00 | 0.02 | 0.40 | 4.30% | 0.00% | 02453 | CONCORD HC GP | 0.40 | 0.01 | 12.85 | 0.08% | 0.00% | 02469 | FENBI | 336.00 | 0.82 | 5.79 | 14.10% | 0.01% | 02487 | CUTIA-B | 4.20 | 0.05 | 5.94 | 0.92% | 0.00% | 02498 | ROBOSENSE | 25.50 | 0.30 | 70.43 | 0.43% | 0.00% | 02505 | EDA GROUP HLDGS | 28.00 | 0.08 | 6.14 | 1.23% | 0.00% | 02535 | WK GROUP | 90.00 | 0.06 | 3.18 | 1.87% | 0.00% | 02536 | PALASINO | 8.00 | 0.03 | 5.59 | 0.62% | 0.00% | 02588 | BOC AVIATION | 26.20 | 1.65 | 76.90 | 2.14% | 0.01% | 02600 | CHALCO | 2,080.00 | 9.30 | 86.43 | 10.76% | 0.07% | 02601 | CPIC | 1,583.00 | 31.47 | 218.94 | 14.37% | 0.22% | 02602 | ONEWO | 310.00 | 5.70 | 74.62 | 7.64% | 0.04% | 02607 | SH PHARMA | 1,486.60 | 15.23 | 51.05 | 29.84% | 0.11% | 02618 | JD LOGISTICS | 511.80 | 5.01 | 216.35 | 2.32% | 0.04% | 02628 | CHINA LIFE | 7,049.00 | 78.31 | 336.33 | 23.28% | 0.55% | 02638 | HKELECTRIC-SS | 17.00 | 0.09 | 15.07 | 0.59% | 0.00% | 02666 | UNI MEDICAL | 350.00 | 1.53 | 20.38 | 7.52% | 0.01% | 02669 | CHINA OVS PPT | 1,340.00 | 6.36 | 27.82 | 22.86% | 0.05% | 02688 | ENN ENERGY | 140.10 | 6.54 | 170.58 | 3.83% | 0.05% | 02689 | ND PAPER | 3,206.00 | 9.02 | 21.17 | 42.62% | 0.06% | 02727 | SH ELECTRIC | 720.00 | 1.05 | 6.88 | 15.27% | 0.01% | 02777 | R&F PROPERTIES | 1,116.00 | 0.75 | 3.95 | 19.00% | 0.01% | 02778 | CHAMPION REIT | 69.00 | 0.12 | 1.03 | 12.10% | 0.00% | 02799 | CITIC FAMC | 584.00 | 0.20 | 2.57 | 7.62% | 0.00% | 02800 | TRACKER FUND | 16,285.50 | 291.59 | 3,095.18 | 9.42% | 2.06% | 02822 | CSOP A50 ETF | 117.20 | 1.33 | 8.13 | 16.35% | 0.01% | 02823 | ISHARES A50 | 632.70 | 7.61 | 27.32 | 27.84% | 0.05% | 02828 | HSCEI ETF | 7,260.00 | 451.40 | 854.90 | 52.80% | 3.20% | 02839 | CAM MSCI A50 | 11.20 | 0.22 | 0.46 | 47.63% | 0.00% | 02845 | GX CN EV BATT | 138.50 | 8.73 | 12.83 | 68.07% | 0.06% | 02858 | YIXIN | 447.50 | 0.30 | 12.12 | 2.45% | 0.00% | 02866 | COSCO SHIP DEV | 828.00 | 0.69 | 8.14 | 8.42% | 0.00% | 02869 | GREENTOWN SER | 56.00 | 0.20 | 7.04 | 2.77% | 0.00% | 02877 | SHINEWAY PHARM | 3.00 | 0.02 | 3.27 | 0.74% | 0.00% | 02883 | CHINA OILFIELD | 2,830.00 | 17.92 | 120.98 | 14.81% | 0.13% | 02888 | STANCHART | 19.85 | 1.55 | 12.12 | 12.78% | 0.01% | 02899 | ZIJIN MINING | 4,632.00 | 64.02 | 493.78 | 12.97% | 0.45% | 03003 | CSOP MSCI A 50 | 100.30 | 0.45 | 0.54 | 83.08% | 0.00% | 03011 | A ICBCCICCUSD | 0.18 | 1.57 | 1.57 | 100.00% | 0.01% | 03033 | CSOP HS TECH | 219,636.60 | 743.59 | 1,689.68 | 44.01% | 5.26% | 03058 | A GXCNINNOVATOR | 30.00 | 0.79 | 1.75 | 45.04% | 0.01% | 03066 | FA CSOP BTC | 4.00 | 0.08 | 4.50 | 1.89% | 0.00% | 03067 | ISHARESHSTECH | 899.20 | 6.49 | 75.97 | 8.54% | 0.05% | 03068 | FA CSOP ETH | 12.00 | 0.15 | 0.20 | 74.53% | 0.00% | 03069 | CAM HSBIOTECH | 6.20 | 0.05 | 0.08 | 62.69% | 0.00% | 03070 | PING AN HKDIV | 72.40 | 2.08 | 3.04 | 68.38% | 0.01% | 03097 | F GX OIL | 72.50 | 0.35 | 0.69 | 50.70% | 0.00% | 03109 | CSOP STAR 50 | 80.30 | 0.50 | 0.50 | 98.91% | 0.00% | 03110 | GX HS HIGH DIV | 43.10 | 0.93 | 67.67 | 1.38% | 0.01% | 03115 | ISHARESHSI | 1.20 | 0.08 | 0.88 | 8.72% | 0.00% | 03117 | GX CN GAME&ENT | 0.10 | 0.00 | 0.00 | 100.00% | 0.00% | 03134 | CSOP CSI PV | 0.10 | 0.00 | 0.09 | 0.43% | 0.00% | 03147 | X CSOPCHINEXT | 1.20 | 0.01 | 0.03 | 22.19% | 0.00% | 03151 | PREMIA STAR50 | 10.00 | 0.04 | 1.54 | 2.89% | 0.00% | 03160 | CAM JAPAN HDG | 19.60 | 0.39 | 0.76 | 50.88% | 0.00% | 03175 | F SAMSUNG OIL | 16.20 | 0.10 | 0.63 | 16.20% | 0.00% | 03188 | CAM CSI300 | 610.20 | 21.95 | 69.90 | 31.41% | 0.16% | 03191 | GX CN SEMICON | 1.20 | 0.04 | 0.43 | 8.21% | 0.00% | 03199 | ICBCCSOP CGPB | 0.70 | 0.08 | 0.15 | 53.01% | 0.00% | 03306 | JNBY | 94.50 | 1.32 | 27.05 | 4.86% | 0.01% | 03309 | C-MER MEDICAL | 224.00 | 0.42 | 1.96 | 21.43% | 0.00% | 03311 | CHINA STATE CON | 202.00 | 2.14 | 23.81 | 8.98% | 0.02% | 03319 | A-LIVING | 1,905.25 | 4.53 | 17.43 | 25.99% | 0.03% | 03320 | CHINARES PHARMA | 4,744.50 | 24.17 | 85.37 | 28.31% | 0.17% | 03323 | CNBM | 13,516.00 | 28.14 | 56.18 | 50.09% | 0.20% | 03328 | BANKCOMM | 3,078.00 | 16.13 | 125.54 | 12.85% | 0.11% | 03330 | LINGBAO GOLD | 182.00 | 0.51 | 6.00 | 8.46% | 0.00% | 03339 | LONKING | 134.00 | 0.18 | 4.39 | 4.18% | 0.00% | 03347 | TIGERMED | 513.80 | 13.54 | 86.22 | 15.71% | 0.10% | 03360 | FE HORIZON | 1,782.00 | 9.44 | 27.84 | 33.92% | 0.07% | 03380 | LOGAN GROUP | 206.00 | 0.15 | 5.03 | 2.99% | 0.00% | 03393 | WASION HOLDINGS | 256.00 | 1.34 | 29.80 | 4.49% | 0.01% | 03396 | LEGENDHOLDING | 162.30 | 0.85 | 2.60 | 32.84% | 0.01% | 03433 | CSOP UST20 | 9.12 | 0.72 | 6.01 | 11.93% | 0.01% | 03600 | MODERN DENTAL | 30.00 | 0.12 | 2.16 | 5.59% | 0.00% | 03606 | FUYAO GLASS | 210.00 | 9.50 | 89.71 | 10.59% | 0.07% | 03613 | TONGRENTANGCM | 550.00 | 3.96 | 17.86 | 22.18% | 0.03% | 03618 | CQRC BANK | 337.00 | 1.25 | 14.39 | 8.66% | 0.01% | 03633 | ZHONGYU ENERGY | 149.00 | 0.66 | 2.33 | 28.47% | 0.00% | 03650 | KEEP | 95.00 | 0.55 | 61.82 | 0.88% | 0.00% | 03668 | YANCOAL AUS | 6.20 | 0.18 | 32.95 | 0.53% | 0.00% | 03669 | YONGDA AUTO | 801.50 | 1.04 | 4.25 | 24.57% | 0.01% | 03690 | MEITUAN-W | 3,077.90 | 365.29 | 2,592.76 | 14.09% | 2.59% | 03692 | HANSOH PHARMA | 1,120.00 | 20.94 | 111.37 | 18.80% | 0.15% | 03709 | EEKA FASHION | 143.50 | 1.31 | 3.83 | 34.25% | 0.01% | 03738 | VOBILE GROUP | 755.00 | 1.19 | 27.23 | 4.36% | 0.01% | 03759 | PHARMARON | 2,345.60 | 20.83 | 70.16 | 29.69% | 0.15% | 03800 | GCL TECH | 23,523.00 | 26.23 | 102.10 | 25.69% | 0.19% | 03808 | SINOTRUK | 531.50 | 10.01 | 44.19 | 22.65% | 0.07% | 03866 | BQD | 58.00 | 0.13 | 1.30 | 10.10% | 0.00% | 03868 | XINYI ENERGY | 658.00 | 0.45 | 3.18 | 14.04% | 0.00% | 03877 | CSSC SHIPPING | 200.00 | 0.30 | 8.32 | 3.60% | 0.00% | 03888 | KINGSOFT | 479.40 | 9.95 | 54.41 | 18.29% | 0.07% | 03896 | KINGSOFT CLOUD | 1,914.00 | 2.22 | 12.12 | 18.29% | 0.02% | 03898 | TIMES ELECTRIC | 610.30 | 15.41 | 55.84 | 27.59% | 0.11% | 03899 | CIMC ENRIC | 310.00 | 1.83 | 10.24 | 17.86% | 0.01% | 03900 | GREENTOWN CHINA | 3,418.00 | 20.27 | 54.17 | 37.42% | 0.14% | 03908 | CICC | 5,800.40 | 47.19 | 116.66 | 40.44% | 0.33% | 03931 | CALB | 30.50 | 0.35 | 9.25 | 3.78% | 0.00% | 03933 | UNITED LAB | 964.00 | 8.55 | 52.29 | 16.35% | 0.06% | 03939 | WANGUO MINING | 66.00 | 0.56 | 9.62 | 5.80% | 0.00% | 03958 | DFZQ | 210.40 | 0.69 | 10.25 | 6.72% | 0.00% | 03968 | CM BANK | 2,250.50 | 65.28 | 648.43 | 10.07% | 0.46% | 03969 | CHINA CRSC | 1,741.00 | 4.49 | 42.81 | 10.50% | 0.03% | 03978 | BESTSTUDY EDU | 104.00 | 0.27 | 2.24 | 12.13% | 0.00% | 03983 | CHINA BLUECHEM | 608.00 | 1.12 | 5.71 | 19.70% | 0.01% | 03988 | BANK OF CHINA | 47,494.00 | 159.86 | 672.93 | 23.76% | 1.13% | 03993 | CMOC | 642.00 | 3.52 | 69.84 | 5.04% | 0.02% | 03996 | CH ENERGY ENG | 192.00 | 0.15 | 5.18 | 2.83% | 0.00% | 03998 | BOSIDENG | 2,296.00 | 8.40 | 83.99 | 10.00% | 0.06% | 06030 | CITIC SEC | 2,936.50 | 33.76 | 176.92 | 19.08% | 0.24% | 06049 | POLY PPT SER | 263.80 | 6.70 | 25.47 | 26.31% | 0.05% | 06055 | CTIHK | 47.00 | 0.74 | 11.92 | 6.18% | 0.01% | 06060 | ZA ONLINE | 521.70 | 4.95 | 23.21 | 21.34% | 0.04% | 06066 | CSC | 1,430.00 | 7.36 | 17.60 | 41.85% | 0.05% | 06069 | SY HOLDINGS | 372.00 | 2.18 | 8.95 | 24.36% | 0.02% | 06078 | HYGEIA HEALTH | 374.60 | 5.74 | 49.45 | 11.60% | 0.04% | 06088 | FIT HON TENG | 823.00 | 1.57 | 28.62 | 5.48% | 0.01% | 06098 | CG SERVICES | 1,853.00 | 7.87 | 31.34 | 25.10% | 0.06% | 06099 | CMSC | 111.80 | 0.66 | 7.70 | 8.60% | 0.00% | 06110 | TOPSPORTS | 4,390.00 | 11.55 | 53.03 | 21.77% | 0.08% | 06160 | BEIGENE | 83.20 | 9.61 | 108.62 | 8.85% | 0.07% | 06178 | EB SECURITIES | 63.40 | 0.31 | 3.12 | 9.94% | 0.00% | 06185 | CANSINOBIO | 73.60 | 1.37 | 8.80 | 15.53% | 0.01% | 06186 | CHINA FEIHE | 1,617.00 | 6.69 | 70.36 | 9.50% | 0.05% | 06198 | QINGDAO PORT | 98.00 | 0.52 | 24.73 | 2.12% | 0.00% | 06608 | BAIRONG-W | 118.00 | 0.94 | 2.66 | 35.34% | 0.01% | 06616 | GLOBAL NEW MAT | 80.00 | 0.31 | 5.21 | 5.87% | 0.00% | 06618 | JD HEALTH | 1,971.50 | 46.26 | 120.36 | 38.44% | 0.33% | 06639 | ARRAIL GROUP | 79.50 | 0.25 | 5.20 | 4.71% | 0.00% | 06655 | HUAXIN CEMENT | 110.20 | 0.71 | 6.76 | 10.52% | 0.01% | 06660 | AIM VACCINE | 11.80 | 0.05 | 11.28 | 0.43% | 0.00% | 06683 | STARPLUS LEGEND | 26.00 | 0.26 | 22.33 | 1.16% | 0.00% | 06690 | HAIER SMARTHOME | 4,326.20 | 98.34 | 496.26 | 19.82% | 0.70% | 06699 | ANGELALIGN | 45.40 | 2.41 | 16.50 | 14.59% | 0.02% | 06808 | SUNART RETAIL | 415.50 | 0.53 | 8.08 | 6.60% | 0.00% | 06818 | CEB BANK | 4,475.00 | 10.20 | 22.02 | 46.31% | 0.07% | 06821 | ASYMCHEM | 30.20 | 1.15 | 12.01 | 9.57% | 0.01% | 06823 | HKT-SS | 471.00 | 4.68 | 109.14 | 4.29% | 0.03% | 06830 | HUAZHONG IN-V | 966.00 | 0.45 | 491.35 | 0.09% | 0.00% | 06855 | ASCENTAGE-B | 44.00 | 1.41 | 24.69 | 5.71% | 0.01% | 06862 | HAIDILAO | 3,863.00 | 48.75 | 198.34 | 24.58% | 0.35% | 06865 | FLAT GLASS | 1,545.00 | 15.62 | 55.56 | 28.10% | 0.11% | 06869 | YOFC | 75.00 | 0.57 | 3.40 | 16.84% | 0.00% | 06881 | CGS | 3,366.00 | 13.86 | 81.56 | 17.00% | 0.10% | 06886 | HTSC | 780.60 | 6.49 | 22.47 | 28.88% | 0.05% | 06963 | SUNSHINE INS | 37.50 | 0.09 | 8.18 | 1.14% | 0.00% | 06969 | SMOORE INTL | 670.00 | 5.88 | 21.06 | 27.92% | 0.04% | 06979 | ZJLD | 828.20 | 5.33 | 82.96 | 6.42% | 0.04% | 06990 | SKB BIO-B | 45.20 | 7.83 | 187.96 | 4.17% | 0.06% | 06993 | BLUE MOON GROUP | 472.00 | 0.95 | 4.96 | 19.09% | 0.01% | 07200 | FL2 CSOP HSI | 32,663.10 | 98.45 | 245.44 | 40.11% | 0.70% | 07226 | XL2CSOPHSTECH | 101,704.80 | 283.01 | 696.17 | 40.65% | 2.00% | 07233 | XL2CSOPCSI300 | 2,935.00 | 7.98 | 9.63 | 82.89% | 0.06% | 07234 | XL2 BOS CHINEXT | 445.40 | 1.04 | 1.53 | 67.90% | 0.01% | 07261 | FL2CAMNDQ100 | 2.60 | 0.07 | 0.08 | 89.66% | 0.00% | 07262 | FL2 CSOP NIKKEI | 0.02 | 0.00 | 0.37 | 0.38% | 0.00% | 07288 | FL2 CSOP HSCEI | 2,017.00 | 3.60 | 7.49 | 48.06% | 0.03% | 07299 | FL2CSOPGOLD | 8.40 | 0.09 | 6.39 | 1.41% | 0.00% | 07300 | FI CSOP HSI | 182.80 | 1.04 | 2.67 | 38.77% | 0.01% | 07500 | FI2 CSOP HSI | 3,641.60 | 19.77 | 176.57 | 11.20% | 0.14% | 07522 | FI2CAMNDQ100 | 23.10 | 0.02 | 0.88 | 2.56% | 0.00% | 07552 | XI2CSOPHSTECH | 13,980.00 | 91.79 | 402.03 | 22.83% | 0.65% | 07588 | FI2 CSOP HSCEI | 225.40 | 1.05 | 2.02 | 52.19% | 0.01% | 08083 | YOUZAN | 696.00 | 0.05 | 1.22 | 3.82% | 0.00% | 09011 | A ICBCCICCUSD-U | 0.01 | 0.01 | 0.17 | 6.85% | 0.00% | 09115 | ISHARESHSI-U | 0.10 | 0.00 | 0.00 | 99.03% | 0.00% | 09618 | JD-SW | 3,792.05 | 387.47 | 1,108.62 | 34.95% | 2.74% | 09626 | BILIBILI-W | 275.18 | 32.17 | 173.25 | 18.57% | 0.23% | 09633 | NONGFU SPRING | 2,900.00 | 74.22 | 315.72 | 23.51% | 0.53% | 09658 | SUPER HI | 367.00 | 4.22 | 9.66 | 43.66% | 0.03% | 09668 | CBHB | 3,030.00 | 2.81 | 9.80 | 28.71% | 0.02% | 09669 | BEISEN HOLDING | 23.40 | 0.08 | 1.59 | 5.15% | 0.00% | 09688 | ZAI LAB | 216.90 | 3.39 | 27.22 | 12.47% | 0.02% | 09690 | TUHU-W | 46.90 | 0.77 | 26.64 | 2.89% | 0.01% | 09696 | TIANQI LITHIUM | 404.60 | 7.55 | 19.38 | 38.98% | 0.05% | 09698 | GDS-SW | 327.00 | 5.54 | 30.15 | 18.38% | 0.04% | 09699 | SF INTRA-CITY | 28.40 | 0.31 | 16.66 | 1.89% | 0.00% | 09806 | GX CN CONSUME-U | 1.80 | 0.01 | 0.24 | 3.48% | 0.00% | 09807 | GX CN ROBO&AI-U | 0.60 | 0.00 | 0.00 | 100.00% | 0.00% | 09845 | GX CN EV BATT-U | 21.00 | 0.17 | 0.41 | 41.17% | 0.00% | 09860 | ADICON HOLDINGS | 21.00 | 0.17 | 2.11 | 7.84% | 0.00% | 09863 | LEAPMOTOR | 803.90 | 18.65 | 111.99 | 16.65% | 0.13% | 09866 | NIO-SW | 2,573.08 | 108.45 | 462.31 | 23.46% | 0.77% | 09868 | XPENG-W | 4,747.90 | 157.16 | 520.46 | 30.20% | 1.11% | 09877 | JENSCARE-B | 1.00 | 0.00 | 2.13 | 0.11% | 0.00% | 09878 | HUITONGDA NET | 2.70 | 0.05 | 5.90 | 0.91% | 0.00% | 09885 | YSB | 59.20 | 0.41 | 5.02 | 8.09% | 0.00% | 09886 | DINGDANG HEALTH | 4.50 | 0.00 | 5.10 | 0.04% | 0.00% | 09888 | BIDU-SW | 1,253.95 | 100.49 | 600.08 | 16.75% | 0.71% | 09890 | ZX INC | 48.80 | 0.33 | 11.39 | 2.86% | 0.00% | 09896 | MNSO | 1,351.40 | 44.12 | 117.97 | 37.40% | 0.31% | 09898 | WB-SW | 18.42 | 1.04 | 11.29 | 9.21% | 0.01% | 09899 | CLOUD MUSIC | 47.90 | 4.44 | 28.71 | 15.46% | 0.03% | 09901 | NEW ORIENTAL-S | 747.60 | 35.94 | 247.07 | 14.55% | 0.25% | 09911 | NEWBORNTOWN | 138.00 | 0.36 | 5.17 | 6.90% | 0.00% | 09922 | JIUMAOJIU | 1,232.00 | 2.83 | 21.51 | 13.17% | 0.02% | 09923 | YEAHKA | 54.40 | 0.56 | 1.38 | 40.24% | 0.00% | 09926 | AKESO | 1,527.00 | 86.57 | 1,055.51 | 8.20% | 0.61% | 09930 | HORIZON CD | 28.00 | 0.04 | 0.94 | 4.12% | 0.00% | 09955 | CLOUDR | 214.10 | 0.25 | 5.05 | 4.88% | 0.00% | 09956 | ANE | 87.50 | 0.67 | 6.39 | 10.47% | 0.00% | 09959 | LINKLOGIS-W | 1,034.00 | 1.34 | 31.53 | 4.25% | 0.01% | 09961 | TRIP.COM-S | 194.05 | 71.64 | 443.84 | 16.14% | 0.51% | 09966 | ALPHAMAB-B | 249.00 | 0.56 | 6.78 | 8.20% | 0.00% | 09969 | INNOCARE | 366.00 | 1.91 | 23.05 | 8.30% | 0.01% | 09979 | GREENTOWN MGMT | 588.00 | 1.80 | 29.44 | 6.10% | 0.01% | 09985 | WL DELICIOUS | 8.20 | 0.05 | 3.90 | 1.36% | 0.00% | 09987 | YUM CHINA | 220.30 | 58.22 | 123.65 | 47.08% | 0.41% | 09988 | BABA-W | 20,500.80 | 1,677.24 | 16,854.04 | 9.95% | 11.87% | 09992 | POP MART | 383.60 | 17.99 | 210.55 | 8.54% | 0.13% | 09993 | RADIANCE HLDGS | 49.00 | 0.10 | 1.79 | 5.67% | 0.00% | 09995 | REMEGEN | 337.00 | 4.10 | 23.61 | 17.36% | 0.03% | 09997 | KANGJI MEDICAL | 51.50 | 0.27 | 2.74 | 9.67% | 0.00% | 09999 | NTES-S | 552.60 | 66.18 | 884.10 | 7.49% | 0.47% | 80011 | HANGSENG BANK-R | 46.30 | 3.83 | 5.20 | 73.72% | 0.03% | 80016 | SHK PPT-R | 13.50 | 0.95 | 0.95 | 100.00% | 0.01% | 80020 | SENSETIME-WR | 15.00 | 0.01 | 0.15 | 9.89% | 0.00% | 80175 | GEELY AUTO-R | 1.00 | 0.01 | 0.13 | 6.20% | 0.00% | 80291 | CHINARES BEER-R | 25.50 | 0.54 | 0.79 | 68.05% | 0.00% | 80388 | HKEX-R | 13.20 | 2.70 | 8.38 | 32.26% | 0.02% | 80700 | TENCENT-R | 6.60 | 2.23 | 3.44 | 64.72% | 0.02% | 80883 | CNOOC-R | 1,569.00 | 27.55 | 42.86 | 64.28% | 0.20% | 80941 | CHINA MOBILE-R | 27.50 | 1.79 | 4.41 | 40.50% | 0.01% | 80992 | LENOVO GROUP-R | 206.00 | 1.69 | 2.15 | 78.67% | 0.01% | 81024 | KUAISHOU-WR | 7.20 | 0.26 | 0.37 | 69.39% | 0.00% | 81211 | BYD COMPANY-R | 1.50 | 0.32 | 0.65 | 49.93% | 0.00% | 81299 | AIA-R | 8.20 | 0.40 | 0.79 | 50.71% | 0.00% | 81810 | XIAOMI-WR | 2.00 | 0.03 | 0.04 | 83.25% | 0.00% | 82020 | ANTA SPORTS-R | 4.40 | 0.29 | 0.41 | 70.80% | 0.00% | 82318 | PING AN-R | 7.50 | 0.24 | 0.76 | 31.26% | 0.00% | 82333 | GWMOTOR-R | 24.00 | 0.24 | 0.27 | 88.85% | 0.00% | 82388 | BOC HONG KONG-R | 111.50 | 2.41 | 2.42 | 99.55% | 0.02% | 82822 | CSOP A50 ETF-R | 24.80 | 0.26 | 0.44 | 58.27% | 0.00% | 82823 | ISHARES A50-R | 1.80 | 0.02 | 1.24 | 1.59% | 0.00% | 82828 | HSCEI ETF-R | 13.80 | 0.78 | 0.78 | 100.00% | 0.01% | 82829 | ISHARESCGB-R | 2.00 | 0.11 | 0.11 | 100.00% | 0.00% | 83188 | CAM CSI300-R | 6.40 | 0.21 | 0.71 | 29.63% | 0.00% | 83437 | BOS CSOE HIDV-R | 0.30 | 0.00 | 0.00 | 100.00% | 0.00% | 83690 | MEITUAN-WR | 14.20 | 1.54 | 3.00 | 51.28% | 0.01% | 86618 | JD HEALTH-R | 0.50 | 0.01 | 0.01 | 100.00% | 0.00% | 89618 | JD-SWR | 6.10 | 0.57 | 0.99 | 57.34% | 0.00% | 89988 | BABA-WR | 24.90 | 1.86 | 16.74 | 11.13% | 0.01% |
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Value of Short Sell Transactions: $14,124,467,279
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