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11 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 | 604.50 | 25.14 | 293.91 | 8.55% | 0.17% | | 00002 | CLP HOLDINGS | 534.50 | 36.75 | 221.46 | 16.59% | 0.24% | | 00003 | HK & CHINA GAS | 4,323.00 | 26.17 | 113.98 | 22.96% | 0.17% | | 00004 | WHARF HOLDINGS | 476.00 | 8.73 | 41.74 | 20.92% | 0.06% | | 00005 | HSBC HOLDINGS | 6,132.80 | 405.78 | 1,478.74 | 27.44% | 2.67% | | 00006 | POWER ASSETS | 532.00 | 28.34 | 216.28 | 13.10% | 0.19% | | 00008 | PCCW | 590.00 | 2.56 | 33.08 | 7.75% | 0.02% | | 00010 | HANG LUNG GROUP | 67.00 | 0.57 | 10.65 | 5.38% | 0.00% | | 00011 | HANG SENG BANK | 1,873.30 | 165.53 | 379.48 | 43.62% | 1.09% | | 00012 | HENDERSON LAND | 611.00 | 14.17 | 73.26 | 19.34% | 0.09% | | 00013 | HUTCHMED | 482.00 | 12.48 | 79.97 | 15.61% | 0.08% | | 00014 | HYSAN DEV | 38.00 | 0.46 | 13.23 | 3.44% | 0.00% | | 00016 | SHK PPT | 2,120.00 | 161.65 | 321.02 | 50.36% | 1.06% | | 00017 | NEW WORLD DEV | 2,224.00 | 14.06 | 47.11 | 29.84% | 0.09% | | 00019 | SWIRE PACIFIC A | 303.00 | 18.47 | 128.10 | 14.42% | 0.12% | | 00020 | SENSETIME-W | 33,669.00 | 34.93 | 416.51 | 8.39% | 0.23% | | 00023 | BANK OF E ASIA | 613.20 | 5.69 | 11.93 | 47.65% | 0.04% | | 00027 | GALAXY ENT | 894.00 | 25.03 | 289.31 | 8.65% | 0.16% | | 00034 | KOWLOON DEV | 65.00 | 0.21 | 0.93 | 22.19% | 0.00% | | 00035 | FE CONSORT INTL | 52.00 | 0.05 | 0.57 | 9.54% | 0.00% | | 00038 | FIRST TRACTOR | 230.00 | 1.63 | 23.25 | 7.01% | 0.01% | | 00041 | GREAT EAGLE H | 5.00 | 0.05 | 1.07 | 5.12% | 0.00% | | 00045 | HK&S HOTELS | 9.00 | 0.05 | 0.46 | 10.32% | 0.00% | | 00066 | MTR CORPORATION | 862.00 | 22.82 | 96.98 | 23.53% | 0.15% | | 00069 | SHANGRI-LA ASIA | 120.00 | 0.57 | 1.79 | 31.68% | 0.00% | | 00081 | CH OVS G OCEANS | 1,440.00 | 2.01 | 8.89 | 22.64% | 0.01% | | 00083 | SINO LAND | 676.00 | 5.36 | 41.89 | 12.79% | 0.04% | | 00085 | CE HUADA TECH | 102.00 | 0.10 | 0.74 | 13.53% | 0.00% | | 00086 | SUN HUNG KAI CO | 21.00 | 0.05 | 1.72 | 2.99% | 0.00% | | 00095 | LVGEM CHINA | 646.00 | 0.29 | 1.35 | 21.52% | 0.00% | | 00101 | HANG LUNG PPT | 1,386.00 | 7.43 | 31.77 | 23.37% | 0.05% | | 00116 | CHOW SANG SANG | 288.00 | 1.69 | 4.53 | 37.23% | 0.01% | | 00119 | POLY PROPERTY | 372.00 | 0.43 | 5.40 | 7.99% | 0.00% | | 00123 | YUEXIU PROPERTY | 1,693.00 | 6.87 | 70.45 | 9.75% | 0.05% | | 00135 | KUNLUN ENERGY | 1,904.00 | 13.77 | 95.67 | 14.40% | 0.09% | | 00136 | CHINA RUYI | 7,700.00 | 15.92 | 42.45 | 37.49% | 0.10% | | 00142 | FIRST PACIFIC | 494.00 | 2.06 | 27.49 | 7.50% | 0.01% | | 00144 | CHINA MER PORT | 494.00 | 5.84 | 117.08 | 4.99% | 0.04% | | 00148 | KINGBOARD HLDG | 237.50 | 3.48 | 25.09 | 13.89% | 0.02% | | 00151 | WANT WANT CHINA | 1,872.00 | 8.84 | 46.53 | 19.00% | 0.06% | | 00152 | SHENZHEN INT'L | 1,449.00 | 8.35 | 32.91 | 25.36% | 0.05% | | 00165 | CHINA EB LTD | 334.00 | 1.08 | 8.47 | 12.72% | 0.01% | | 00168 | TSINGTAO BREW | 206.00 | 8.73 | 143.22 | 6.10% | 0.06% | | 00173 | K. WAH INT'L | 346.00 | 0.57 | 2.12 | 26.99% | 0.00% | | 00175 | GEELY AUTO | 11,384.00 | 101.37 | 322.44 | 31.44% | 0.67% | | 00177 | JIANGSU EXPRESS | 858.00 | 6.34 | 44.37 | 14.30% | 0.04% | | 00179 | JOHNSON ELEC H | 62.50 | 0.63 | 4.18 | 15.10% | 0.00% | | 00182 | CONCORD NE | 2,630.00 | 1.37 | 10.40 | 13.15% | 0.01% | | 00189 | DONGYUE GROUP | 1,178.00 | 6.29 | 56.80 | 11.07% | 0.04% | | 00200 | MELCO INT'L DEV | 812.00 | 3.15 | 12.05 | 26.17% | 0.02% | | 00215 | HUTCHTEL HK | 376.00 | 0.36 | 5.46 | 6.53% | 0.00% | | 00220 | U-PRESID CHINA | 3,968.00 | 26.64 | 69.68 | 38.23% | 0.18% | | 00241 | ALI HEALTH | 4,720.00 | 13.24 | 39.91 | 33.17% | 0.09% | | 00257 | EB ENVIRONMENT | 3,430.00 | 11.42 | 112.40 | 10.16% | 0.08% | | 00267 | CITIC | 5,250.00 | 37.75 | 117.44 | 32.14% | 0.25% | | 00268 | KINGDEE INT'L | 1,384.00 | 8.29 | 58.11 | 14.26% | 0.05% | | 00270 | GUANGDONG INV | 788.00 | 3.48 | 33.21 | 10.47% | 0.02% | | 00272 | SHUI ON LAND | 680.00 | 0.37 | 1.07 | 34.86% | 0.00% | | 00285 | BYD ELECTRONIC | 862.00 | 21.96 | 164.45 | 13.35% | 0.14% | | 00288 | WH GROUP | 2,755.00 | 15.78 | 127.79 | 12.35% | 0.10% | | 00289 | WING ON CO | 8.00 | 0.10 | 0.85 | 11.22% | 0.00% | | 00290 | GOFINTECH INNOV | 64.00 | 0.05 | 0.59 | 8.15% | 0.00% | | 00291 | CHINA RES BEER | 2,366.00 | 53.94 | 317.98 | 16.96% | 0.36% | | 00293 | CATHAY PAC AIR | 1,615.00 | 12.73 | 36.63 | 34.75% | 0.08% | | 00297 | SINOFERT | 82.00 | 0.08 | 9.69 | 0.79% | 0.00% | | 00302 | CMGE | 3,470.00 | 2.40 | 5.59 | 42.87% | 0.02% | | 00303 | VTECH HOLDINGS | 29.60 | 1.50 | 10.24 | 14.69% | 0.01% | | 00308 | CHINA TRAVEL HK | 1,516.00 | 1.44 | 5.51 | 26.19% | 0.01% | | 00314 | SIPAI HEALTH | 69.00 | 0.39 | 4.26 | 9.17% | 0.00% | | 00315 | SMARTONE TELE | 1.50 | 0.01 | 0.76 | 0.77% | 0.00% | | 00316 | OOIL | 166.00 | 15.27 | 86.06 | 17.74% | 0.10% | | 00322 | TINGYI | 1,578.00 | 16.45 | 57.83 | 28.45% | 0.11% | | 00323 | MAANSHAN IRON | 908.00 | 0.79 | 5.78 | 13.67% | 0.01% | | 00327 | PAX GLOBAL | 94.00 | 0.42 | 2.59 | 16.18% | 0.00% | | 00336 | HUABAO INTL | 124.00 | 0.27 | 3.26 | 8.14% | 0.00% | | 00338 | SHANGHAI PECHEM | 2,786.00 | 2.81 | 8.99 | 31.32% | 0.02% | | 00341 | CAFE DE CORAL H | 304.00 | 2.28 | 5.96 | 38.22% | 0.01% | | 00345 | VITASOY INT'L | 396.00 | 1.84 | 8.05 | 22.86% | 0.01% | | 00347 | ANGANG STEEL | 832.00 | 0.85 | 3.60 | 23.66% | 0.01% | | 00354 | CHINASOFT INT'L | 4,092.00 | 15.04 | 42.09 | 35.74% | 0.10% | | 00357 | MEILAN AIRPORT | 290.00 | 1.81 | 5.72 | 31.66% | 0.01% | | 00358 | JIANGXI COPPER | 871.00 | 10.28 | 50.31 | 20.43% | 0.07% | | 00363 | SHANGHAI IND H | 295.00 | 3.08 | 10.14 | 30.34% | 0.02% | | 00371 | BJ ENT WATER | 8,086.00 | 16.64 | 52.83 | 31.50% | 0.11% | | 00384 | CHINA GAS HOLD | 3,890.40 | 22.76 | 108.18 | 21.04% | 0.15% | | 00386 | SINOPEC CORP | 45,028.00 | 190.72 | 833.59 | 22.88% | 1.26% | | 00388 | HKEX | 724.30 | 160.08 | 1,714.23 | 9.34% | 1.05% | | 00390 | CHINA RAILWAY | 4,135.00 | 12.82 | 45.26 | 28.33% | 0.08% | | 00392 | BEIJING ENT | 1,110.50 | 24.81 | 125.88 | 19.71% | 0.16% | | 00405 | YUEXIU REIT | 558.00 | 0.50 | 2.66 | 18.78% | 0.00% | | 00410 | SOHO CHINA | 514.50 | 0.30 | 1.07 | 28.42% | 0.00% | | 00412 | SDHG | 158.00 | 0.85 | 17.90 | 4.77% | 0.01% | | 00425 | MINTH GROUP | 264.00 | 3.38 | 37.71 | 8.95% | 0.02% | | 00435 | SUNLIGHT REIT | 226.00 | 0.41 | 2.18 | 18.71% | 0.00% | | 00440 | DAH SING | 11.20 | 0.25 | 10.53 | 2.36% | 0.00% | | 00460 | SIHUAN PHARM | 582.00 | 0.30 | 5.46 | 5.43% | 0.00% | | 00467 | UNITEDENERGY GP | 50,776.00 | 17.90 | 450.58 | 3.97% | 0.12% | | 00468 | GAPACK | 49.00 | 0.12 | 4.03 | 2.99% | 0.00% | | 00489 | DONGFENG GROUP | 1,844.00 | 3.54 | 19.83 | 17.86% | 0.02% | | 00506 | CHINA FOODS | 10.00 | 0.03 | 0.61 | 4.19% | 0.00% | | 00512 | GRAND PHARMA | 203.00 | 0.88 | 5.46 | 16.16% | 0.01% | | 00517 | COSCO SHIP INTL | 192.00 | 0.78 | 5.02 | 15.52% | 0.01% | | 00520 | XIABUXIABU | 1,184.00 | 0.96 | 3.40 | 28.17% | 0.01% | | 00522 | ASMPT | 347.60 | 26.87 | 131.89 | 20.37% | 0.18% | | 00525 | GUANGSHEN RAIL | 696.00 | 1.34 | 17.01 | 7.86% | 0.01% | | 00535 | GEMDALE PPT | 1,868.00 | 0.29 | 4.19 | 7.02% | 0.00% | | 00546 | FUFENG GROUP | 234.00 | 0.94 | 8.85 | 10.62% | 0.01% | | 00548 | SHENZHENEXPRESS | 358.00 | 2.25 | 22.39 | 10.03% | 0.01% | | 00551 | YUE YUEN IND | 1,040.50 | 13.68 | 44.86 | 30.50% | 0.09% | | 00552 | CHINACOMSERVICE | 216.00 | 0.81 | 15.88 | 5.11% | 0.01% | | 00558 | LK TECH | 192.50 | 0.47 | 4.38 | 10.66% | 0.00% | | 00564 | ZMJ | 7.00 | 0.06 | 8.63 | 0.67% | 0.00% | | 00570 | TRAD CHI MED | 3,090.00 | 13.29 | 72.18 | 18.41% | 0.09% | | 00576 | ZHEJIANGEXPRESS | 3,386.00 | 15.75 | 41.46 | 37.98% | 0.10% | | 00579 | JNCEC | 302.00 | 0.52 | 9.93 | 5.20% | 0.00% | | 00580 | SUN.KING TECH | 112.00 | 0.10 | 0.47 | 21.52% | 0.00% | | 00586 | CONCH VENTURE | 490.50 | 2.71 | 41.40 | 6.54% | 0.02% | | 00590 | LUK FOOK HOLD | 229.00 | 3.19 | 16.18 | 19.69% | 0.02% | | 00596 | INSPUR DIGI ENT | 34.00 | 0.09 | 1.48 | 6.01% | 0.00% | | 00598 | SINOTRANS | 5,811.00 | 19.22 | 45.60 | 42.14% | 0.13% | | 00604 | SHENZHEN INVEST | 976.00 | 0.65 | 5.98 | 10.94% | 0.00% | | 00631 | SANY INT'L | 2,109.00 | 8.59 | 13.78 | 62.29% | 0.06% | | 00636 | KERRY LOG NET | 62.50 | 0.43 | 3.58 | 11.94% | 0.00% | | 00639 | SHOUGANG RES | 1,328.00 | 3.33 | 27.95 | 11.90% | 0.02% | | 00656 | FOSUN INTL | 543.50 | 2.11 | 7.21 | 29.19% | 0.01% | | 00659 | NWS HOLDINGS | 53.00 | 0.36 | 3.42 | 10.62% | 0.00% | | 00666 | REPT BATTERO | 10.00 | 0.15 | 2.31 | 6.30% | 0.00% | | 00667 | CHINA EAST EDU | 478.00 | 1.09 | 8.07 | 13.48% | 0.01% | | 00669 | TECHTRONIC IND | 1,056.50 | 110.14 | 385.34 | 28.58% | 0.73% | | 00670 | CHINA EAST AIR | 860.00 | 1.64 | 8.58 | 19.14% | 0.01% | | 00683 | KERRY PPT | 359.00 | 4.98 | 21.09 | 23.63% | 0.03% | | 00688 | CHINA OVERSEAS | 1,817.50 | 20.05 | 112.58 | 17.81% | 0.13% | | 00694 | BEIJING AIRPORT | 3,022.00 | 6.54 | 12.70 | 51.46% | 0.04% | | 00696 | TRAVELSKY TECH | 275.00 | 2.47 | 13.48 | 18.31% | 0.02% | | 00697 | SHOUCHENG | 390.00 | 0.50 | 1.86 | 27.14% | 0.00% | | 00700 | TENCENT | 997.70 | 367.20 | 4,427.79 | 8.29% | 2.42% | | 00708 | EVERG VEHICLE | 113.00 | 0.02 | 2.21 | 1.12% | 0.00% | | 00709 | GIORDANO INT'L | 204.00 | 0.31 | 2.00 | 15.40% | 0.00% | | 00710 | BOE VARITRONIX | 21.00 | 0.09 | 1.48 | 6.16% | 0.00% | | 00728 | CHINA TELECOM | 2,814.00 | 11.96 | 214.61 | 5.57% | 0.08% | | 00732 | TRULY INT'L | 302.00 | 0.28 | 4.03 | 6.90% | 0.00% | | 00751 | SKYWORTH GROUP | 320.00 | 0.84 | 3.60 | 23.42% | 0.01% | | 00752 | PICO FAR EAST | 6.00 | 0.01 | 0.44 | 2.41% | 0.00% | | 00753 | AIR CHINA | 1,946.00 | 6.09 | 23.40 | 26.03% | 0.04% | | 00754 | HOPSON DEV HOLD | 235.80 | 0.60 | 6.01 | 9.92% | 0.00% | | 00762 | CHINA UNICOM | 6,310.00 | 38.73 | 160.98 | 24.06% | 0.26% | | 00763 | ZTE | 1,168.60 | 17.33 | 85.68 | 20.22% | 0.11% | | 00772 | CHINA LIT | 182.80 | 4.57 | 24.70 | 18.51% | 0.03% | | 00777 | NETDRAGON | 267.00 | 2.60 | 6.38 | 40.67% | 0.02% | | 00778 | FORTUNE REIT | 101.00 | 0.41 | 3.91 | 10.58% | 0.00% | | 00780 | TONGCHENGTRAVEL | 785.60 | 11.55 | 62.94 | 18.35% | 0.08% | | 00788 | CHINA TOWER | 9,710.00 | 9.50 | 161.08 | 5.90% | 0.06% | | 00799 | IGG | 110.00 | 0.39 | 16.84 | 2.33% | 0.00% | | 00806 | VALUE PARTNERS | 81.00 | 0.10 | 3.42 | 2.95% | 0.00% | | 00808 | PROSPERITY REIT | 136.00 | 0.18 | 0.67 | 26.19% | 0.00% | | 00811 | XINHUA WINSHARE | 143.00 | 1.27 | 12.74 | 9.94% | 0.01% | | 00817 | CHINA JINMAO | 1,994.00 | 1.34 | 12.61 | 10.61% | 0.01% | | 00819 | TIANNENG POWER | 166.00 | 1.10 | 77.86 | 1.42% | 0.01% | | 00823 | LINK REIT | 1,502.70 | 55.76 | 174.97 | 31.87% | 0.37% | | 00826 | TIANGONG INT'L | 976.00 | 1.63 | 6.35 | 25.59% | 0.01% | | 00830 | CSC DEVELOPMENT | 78.00 | 0.14 | 0.75 | 19.06% | 0.00% | | 00836 | CHINA RES POWER | 8,480.00 | 155.45 | 727.80 | 21.36% | 1.02% | | 00839 | CHINA EDU GROUP | 594.00 | 2.53 | 14.09 | 17.94% | 0.02% | | 00853 | MICROPORT | 281.70 | 1.28 | 14.24 | 9.02% | 0.01% | | 00855 | CHINA WATER | 460.00 | 2.00 | 19.90 | 10.05% | 0.01% | | 00856 | VSTECS | 116.00 | 0.49 | 7.45 | 6.54% | 0.00% | | 00857 | PETROCHINA | 58,578.00 | 322.34 | 1,554.62 | 20.73% | 2.12% | | 00861 | DC HOLDINGS | 695.00 | 2.23 | 10.69 | 20.86% | 0.01% | | 00863 | OSL GROUP | 90.00 | 0.49 | 2.65 | 18.36% | 0.00% | | 00867 | CMS | 339.00 | 2.36 | 38.29 | 6.17% | 0.02% | | 00868 | XINYI GLASS | 3,172.00 | 20.67 | 56.99 | 36.26% | 0.14% | | 00874 | BAIYUNSHAN PH | 202.00 | 3.47 | 18.54 | 18.73% | 0.02% | | 00880 | SJM HOLDINGS | 2,272.00 | 5.17 | 12.32 | 41.96% | 0.03% | | 00881 | ZHONGSHENG HLDG | 1,620.00 | 14.23 | 37.46 | 37.98% | 0.09% | | 00883 | CNOOC | 29,730.00 | 544.21 | 4,396.36 | 12.38% | 3.58% | | 00884 | CIFI HOLD GP | 10,624.00 | 2.18 | 11.65 | 18.71% | 0.01% | | 00902 | HUANENG POWER | 13,712.00 | 55.00 | 191.07 | 28.78% | 0.36% | | 00909 | MING YUAN CLOUD | 553.00 | 0.97 | 11.20 | 8.63% | 0.01% | | 00914 | CONCH CEMENT | 1,559.00 | 25.33 | 59.91 | 42.28% | 0.17% | | 00916 | CHINA LONGYUAN | 9,325.00 | 49.24 | 288.23 | 17.08% | 0.32% | | 00921 | HISENSE HA | 1,474.00 | 31.41 | 101.81 | 30.85% | 0.21% | | 00933 | VIVA GOODS | 560.00 | 0.27 | 1.31 | 20.90% | 0.00% | | 00934 | SINOPEC KANTONS | 680.00 | 2.79 | 34.28 | 8.14% | 0.02% | | 00939 | CCB | 138,148.00 | 734.72 | 1,795.72 | 40.92% | 4.84% | | 00941 | CHINA MOBILE | 4,816.00 | 337.58 | 1,715.25 | 19.68% | 2.22% | | 00956 | CHINA SUNTIEN | 1,717.00 | 5.15 | 20.24 | 25.46% | 0.03% | | 00960 | LONGFOR GROUP | 15,036.00 | 114.53 | 268.27 | 42.69% | 0.75% | | 00966 | CHINA TAIPING | 1,025.40 | 9.66 | 76.23 | 12.67% | 0.06% | | 00968 | XINYI SOLAR | 5,326.00 | 15.02 | 84.92 | 17.69% | 0.10% | | 00975 | MONGOL MINING | 351.00 | 2.48 | 17.56 | 14.11% | 0.02% | | 00981 | SMIC | 1,904.50 | 29.26 | 341.22 | 8.57% | 0.19% | | 00990 | THEME INT'L | 420.00 | 0.16 | 0.97 | 16.16% | 0.00% | | 00991 | DATANG POWER | 9,868.00 | 12.95 | 55.66 | 23.27% | 0.09% | | 00992 | LENOVO GROUP | 2,390.00 | 21.40 | 218.30 | 9.80% | 0.14% | | 00995 | ANHUIEXPRESSWAY | 324.00 | 2.69 | 25.88 | 10.38% | 0.02% | | 00998 | CITIC BANK | 5,974.00 | 25.69 | 159.04 | 16.15% | 0.17% | | 01024 | KUAISHOU-W | 2,916.20 | 112.58 | 599.39 | 18.78% | 0.74% | | 01030 | SEAZEN | 5,170.00 | 7.54 | 26.04 | 28.97% | 0.05% | | 01033 | SINOPEC SSC | 104.00 | 0.05 | 1.61 | 3.14% | 0.00% | | 01038 | CKI HOLDINGS | 467.50 | 26.72 | 179.60 | 14.88% | 0.18% | | 01044 | HENGAN INT'L | 640.00 | 14.32 | 43.27 | 33.08% | 0.09% | | 01052 | YUEXIUTRANSPORT | 634.00 | 2.12 | 5.06 | 41.92% | 0.01% | | 01055 | CHINA SOUTH AIR | 582.00 | 1.48 | 11.47 | 12.89% | 0.01% | | 01060 | ALI PICTURES | 2,470.00 | 0.89 | 4.61 | 19.39% | 0.01% | | 01066 | WEIGAO GROUP | 3,766.80 | 16.25 | 53.30 | 30.49% | 0.11% | | 01070 | TCL ELECTRONICS | 355.00 | 1.66 | 16.98 | 9.79% | 0.01% | | 01071 | HUADIAN POWER | 2,916.00 | 10.63 | 63.59 | 16.72% | 0.07% | | 01072 | DONGFANG ELEC | 57.60 | 0.45 | 17.68 | 2.53% | 0.00% | | 01083 | TG SMART ENERGY | 563.00 | 1.55 | 7.17 | 21.65% | 0.01% | | 01088 | CHINA SHENHUA | 5,007.50 | 145.89 | 746.55 | 19.54% | 0.96% | | 01093 | CSPC PHARMA | 11,774.00 | 53.43 | 257.97 | 20.71% | 0.35% | | 01099 | SINOPHARM | 2,126.40 | 34.28 | 159.08 | 21.55% | 0.23% | | 01108 | TRIUMPH NEW EN | 140.00 | 0.53 | 1.71 | 30.91% | 0.00% | | 01109 | CHINA RES LAND | 8,495.00 | 161.45 | 445.06 | 36.28% | 1.06% | | 01112 | H&H INTL HLDG | 47.50 | 0.36 | 1.77 | 20.59% | 0.00% | | 01113 | CK ASSET | 826.50 | 25.61 | 146.64 | 17.46% | 0.17% | | 01114 | BRILLIANCE CHI | 3,938.00 | 11.55 | 149.58 | 7.72% | 0.08% | | 01117 | CH MODERN D | 804.00 | 0.56 | 2.41 | 23.40% | 0.00% | | 01119 | IDREAMSKY | 120.80 | 0.24 | 2.95 | 8.10% | 0.00% | | 01121 | GOLDENSOLAR | 492.00 | 1.39 | 3.33 | 41.72% | 0.01% | | 01128 | WYNN MACAU | 3,684.40 | 17.75 | 54.98 | 32.29% | 0.12% | | 01133 | HARBIN ELECTRIC | 68.00 | 0.15 | 3.12 | 4.80% | 0.00% | | 01138 | COSCO SHIP ENGY | 3,146.00 | 22.25 | 212.93 | 10.45% | 0.15% | | 01157 | ZOOMLION | 364.80 | 1.37 | 19.32 | 7.09% | 0.01% | | 01164 | CGN MINING | 2,520.00 | 3.41 | 13.52 | 25.24% | 0.02% | | 01171 | YANKUANG ENERGY | 9,798.00 | 87.99 | 309.59 | 28.42% | 0.58% | | 01177 | SINO BIOPHARM | 7,558.00 | 23.78 | 138.85 | 17.13% | 0.16% | | 01179 | HWORLD-S | 238.30 | 5.47 | 31.17 | 17.56% | 0.04% | | 01186 | CHINA RAIL CONS | 138.00 | 0.59 | 31.49 | 1.87% | 0.00% | | 01193 | CHINA RES GAS | 635.60 | 17.86 | 127.38 | 14.02% | 0.12% | | 01196 | REALORD GROUP | 240.00 | 1.29 | 11.92 | 10.81% | 0.01% | | 01199 | COSCO SHIP PORT | 1,952.00 | 8.10 | 21.77 | 37.21% | 0.05% | | 01205 | CITIC RESOURCES | 436.00 | 0.14 | 1.10 | 13.07% | 0.00% | | 01208 | MMG | 5,476.00 | 10.84 | 30.91 | 35.08% | 0.07% | | 01209 | CHINA RES MIXC | 347.20 | 8.17 | 91.70 | 8.91% | 0.05% | | 01211 | BYD COMPANY | 2,208.00 | 531.79 | 1,883.28 | 28.24% | 3.50% | | 01234 | CHINA LILANG | 81.00 | 0.31 | 3.34 | 9.15% | 0.00% | | 01244 | 3D MEDICINES | 197.00 | 0.46 | 1.33 | 34.74% | 0.00% | | 01250 | SDHS NEW ENERGY | 1.00 | 0.00 | 0.06 | 2.75% | 0.00% | | 01258 | CHINFMINING | 880.00 | 4.13 | 52.85 | 7.81% | 0.03% | | 01268 | MEIDONG AUTO | 674.00 | 1.17 | 2.95 | 39.59% | 0.01% | | 01274 | IMOTIONAUTOTECH | 2.40 | 0.07 | 32.76 | 0.21% | 0.00% | | 01277 | KINETIC DEV | 362.00 | 0.43 | 15.64 | 2.75% | 0.00% | | 01288 | ABC | 52,574.00 | 178.92 | 541.81 | 33.02% | 1.18% | | 01299 | AIA | 3,427.40 | 181.32 | 1,831.17 | 9.90% | 1.19% | | 01302 | LIFETECH SCI | 5,160.00 | 6.85 | 34.40 | 19.92% | 0.05% | | 01308 | SITC | 219.00 | 3.76 | 71.79 | 5.24% | 0.02% | | 01310 | HKBN | 503.00 | 1.28 | 7.23 | 17.69% | 0.01% | | 01313 | CR BLDG MAT TEC | 716.00 | 1.03 | 6.76 | 15.18% | 0.01% | | 01316 | NEXTEER | 412.00 | 0.97 | 9.88 | 9.84% | 0.01% | | 01336 | NCI | 646.90 | 10.21 | 70.12 | 14.56% | 0.07% | | 01339 | PICC GROUP | 3,189.00 | 9.42 | 232.99 | 4.04% | 0.06% | | 01341 | HAO TIAN INTL | 1,024.00 | 0.39 | 6.06 | 6.44% | 0.00% | | 01347 | HUA HONG SEMI | 430.00 | 6.50 | 110.38 | 5.89% | 0.04% | | 01357 | MEITU | 2,519.50 | 5.54 | 46.49 | 11.92% | 0.04% | | 01359 | CHINA CINDA | 6,213.00 | 3.67 | 35.42 | 10.35% | 0.02% | | 01361 | 361 DEGREES | 306.00 | 1.00 | 9.22 | 10.86% | 0.01% | | 01368 | XTEP INT'L | 1,349.50 | 5.92 | 29.63 | 19.99% | 0.04% | | 01378 | CHINAHONGQIAO | 2,548.50 | 23.94 | 342.57 | 6.99% | 0.16% | | 01381 | CANVEST ENV | 583.00 | 2.64 | 11.67 | 22.61% | 0.02% | | 01382 | PACIFICTEXTILES | 242.00 | 0.35 | 4.78 | 7.42% | 0.00% | | 01385 | SHANGHAI FUDAN | 163.00 | 1.57 | 14.71 | 10.64% | 0.01% | | 01398 | ICBC | 106,966.00 | 439.24 | 1,914.45 | 22.94% | 2.89% | | 01405 | DPC DASH | 3.20 | 0.21 | 5.36 | 3.91% | 0.00% | | 01415 | COWELL | 374.00 | 7.89 | 47.79 | 16.51% | 0.05% | | 01426 | SPRING REIT | 1.00 | 0.00 | 0.20 | 0.95% | 0.00% | | 01428 | BRIGHT SMART | 302.00 | 0.50 | 8.03 | 6.21% | 0.00% | | 01440 | STAR SHINE HLDG | 5.00 | 0.02 | 1.05 | 1.95% | 0.00% | | 01448 | FU SHOU YUAN | 1,867.00 | 7.04 | 28.00 | 25.16% | 0.05% | | 01456 | GUOLIAN SEC | 58.50 | 0.16 | 4.42 | 3.70% | 0.00% | | 01458 | ZHOU HEI YA | 602.50 | 0.85 | 4.07 | 20.92% | 0.01% | | 01475 | NISSIN FOODS | 13.00 | 0.06 | 1.48 | 3.79% | 0.00% | | 01477 | OCUMENSION-B | 73.50 | 0.33 | 4.80 | 6.78% | 0.00% | | 01478 | Q TECH | 248.00 | 1.06 | 11.57 | 9.19% | 0.01% | | 01497 | YAN PALACE | 1.20 | 0.02 | 0.13 | 12.55% | 0.00% | | 01508 | CHINA RE | 336.00 | 0.22 | 7.33 | 2.93% | 0.00% | | 01513 | LIVZON PHARMA | 40.60 | 1.01 | 11.05 | 9.18% | 0.01% | | 01515 | CR MEDICAL | 284.00 | 0.95 | 5.07 | 18.63% | 0.01% | | 01516 | SUNAC SERVICES | 1,248.00 | 1.90 | 6.38 | 29.70% | 0.01% | | 01519 | J&T EXPRESS-W | 4,202.40 | 23.64 | 71.50 | 33.07% | 0.16% | | 01530 | 3SBIO | 742.00 | 4.16 | 28.28 | 14.73% | 0.03% | | 01548 | GENSCRIPT BIO | 2,174.00 | 23.74 | 79.16 | 29.99% | 0.16% | | 01558 | HEC CJ PHARM | 856.40 | 7.53 | 27.96 | 26.92% | 0.05% | | 01579 | YIHAI INTL | 125.00 | 1.38 | 13.09 | 10.56% | 0.01% | | 01585 | YADEA | 3,676.00 | 40.03 | 165.97 | 24.12% | 0.26% | | 01606 | CDB LEASING | 156.00 | 0.18 | 2.39 | 7.66% | 0.00% | | 01610 | COFCO JOYCOME | 4,180.00 | 5.60 | 22.33 | 25.09% | 0.04% | | 01618 | MCC | 2,549.00 | 3.05 | 13.31 | 22.94% | 0.02% | | 01658 | PSBC | 19,283.00 | 76.17 | 203.15 | 37.50% | 0.50% | | 01666 | TONG REN TANG | 501.00 | 2.42 | 6.82 | 35.51% | 0.02% | | 01675 | ASIAINFO TECH | 127.60 | 0.64 | 1.57 | 40.75% | 0.00% | | 01681 | CONSUN PHARMA | 313.00 | 1.76 | 29.82 | 5.90% | 0.01% | | 01686 | SUNEVISION | 218.00 | 0.71 | 4.57 | 15.52% | 0.00% | | 01691 | JS GLOBAL LIFE | 1,544.00 | 2.23 | 8.09 | 27.58% | 0.01% | | 01698 | TME-SW | 41.40 | 1.55 | 12.61 | 12.30% | 0.01% | | 01709 | DL HOLDINGS GP | 2.00 | 0.01 | 5.04 | 0.17% | 0.00% | | 01733 | E-COMMODITIES | 154.00 | 0.21 | 1.21 | 17.27% | 0.00% | | 01735 | CENTRAL NEW EGY | 35.00 | 0.30 | 21.03 | 1.42% | 0.00% | | 01766 | CRRC | 3,340.00 | 14.11 | 183.87 | 7.67% | 0.09% | | 01769 | SCHOLAR EDU | 186.00 | 0.98 | 7.58 | 12.95% | 0.01% | | 01772 | GANFENGLITHIUM | 616.20 | 10.36 | 326.18 | 3.18% | 0.07% | | 01773 | TIANLI INT HLDG | 1,500.00 | 5.77 | 24.91 | 23.16% | 0.04% | | 01776 | GF SEC | 491.00 | 3.28 | 35.24 | 9.32% | 0.02% | | 01783 | ENVISION GREEN | 1,036.00 | 5.24 | 20.23 | 25.89% | 0.03% | | 01787 | SD GOLD | 1,569.50 | 22.31 | 81.23 | 27.46% | 0.15% | | 01788 | GUOTAI JUNAN I | 1,183.00 | 0.74 | 6.31 | 11.76% | 0.00% | | 01789 | AK MEDICAL | 214.00 | 0.81 | 13.19 | 6.14% | 0.01% | | 01797 | EAST BUY | 288.00 | 3.61 | 34.94 | 10.34% | 0.02% | | 01798 | DATANG RENEW | 5,017.00 | 8.85 | 40.60 | 21.80% | 0.06% | | 01799 | XINTE ENERGY | 227.20 | 1.46 | 5.37 | 27.23% | 0.01% | | 01800 | CHINA COMM CONS | 221.00 | 0.86 | 53.04 | 1.62% | 0.01% | | 01801 | INNOVENT BIO | 1,480.00 | 63.73 | 284.30 | 22.42% | 0.42% | | 01810 | XIAOMI-W | 9,632.40 | 181.52 | 1,404.61 | 12.92% | 1.20% | | 01811 | CGN NEW ENERGY | 494.00 | 0.99 | 12.37 | 8.03% | 0.01% | | 01816 | CGN POWER | 8,758.00 | 23.32 | 468.41 | 4.98% | 0.15% | | 01818 | ZHAOJIN MINING | 2,484.50 | 30.18 | 133.76 | 22.56% | 0.20% | | 01821 | ESR | 1,187.00 | 14.70 | 56.59 | 25.97% | 0.10% | | 01833 | PA GOODDOCTOR | 1,420.70 | 13.81 | 76.41 | 18.07% | 0.09% | | 01836 | STELLA HOLDINGS | 72.50 | 1.06 | 11.20 | 9.49% | 0.01% | | 01855 | ZONQING LTD | 38.00 | 0.31 | 4.94 | 6.34% | 0.00% | | 01860 | MOBVISTA | 159.00 | 0.19 | 1.80 | 10.45% | 0.00% | | 01876 | BUD APAC | 7,458.00 | 59.36 | 136.34 | 43.54% | 0.39% | | 01877 | JUNSHI BIO | 60.60 | 0.64 | 3.96 | 16.07% | 0.00% | | 01880 | CTG DUTY-FREE | 363.00 | 14.52 | 59.08 | 24.57% | 0.10% | | 01882 | HAITIAN INT'L | 78.00 | 1.59 | 25.44 | 6.25% | 0.01% | | 01883 | CITIC TELECOM | 929.00 | 1.97 | 7.70 | 25.65% | 0.01% | | 01888 | KB LAMINATES | 878.50 | 5.02 | 52.06 | 9.65% | 0.03% | | 01896 | MAOYAN ENT | 491.60 | 2.82 | 19.86 | 14.20% | 0.02% | | 01898 | CHINA COAL | 4,926.00 | 39.62 | 278.19 | 14.24% | 0.26% | | 01907 | CHINA RISUN GP | 2,154.00 | 6.19 | 14.62 | 42.36% | 0.04% | | 01908 | C&D INTL GROUP | 2,233.00 | 22.98 | 106.93 | 21.49% | 0.15% | | 01910 | SAMSONITE | 201.60 | 3.44 | 130.63 | 2.63% | 0.02% | | 01913 | PRADA | 322.50 | 15.60 | 63.39 | 24.61% | 0.10% | | 01918 | SUNAC | 6,654.00 | 6.14 | 59.22 | 10.37% | 0.04% | | 01919 | COSCO SHIP HOLD | 3,798.50 | 36.36 | 177.26 | 20.51% | 0.24% | | 01921 | DALIPAL HLDG | 226.00 | 0.77 | 13.88 | 5.56% | 0.01% | | 01928 | SANDS CHINA LTD | 5,762.40 | 77.60 | 225.52 | 34.41% | 0.51% | | 01929 | CHOW TAI FOOK | 1,629.00 | 9.88 | 55.77 | 17.72% | 0.07% | | 01951 | JXR | 1,155.00 | 2.53 | 8.73 | 28.96% | 0.02% | | 01952 | EVEREST MED-B | 240.00 | 5.58 | 32.05 | 17.42% | 0.04% | | 01958 | BAIC MOTOR | 1,582.00 | 2.78 | 21.33 | 13.01% | 0.02% | | 01963 | BCQ | 75.50 | 0.35 | 5.76 | 6.13% | 0.00% | | 01969 | CHINA CHUNLAI | 45.00 | 0.20 | 2.23 | 8.99% | 0.00% | | 01972 | SWIREPROPERTIES | 212.00 | 2.97 | 135.07 | 2.20% | 0.02% | | 01988 | MINSHENG BANK | 2,305.50 | 6.10 | 37.79 | 16.14% | 0.04% | | 01997 | WHARF REIC | 635.00 | 13.53 | 44.38 | 30.48% | 0.09% | | 01999 | MAN WAH HLDGS | 556.00 | 2.31 | 20.77 | 11.10% | 0.02% | | 02001 | NEW HIGHER EDU | 87.00 | 0.14 | 3.94 | 3.56% | 0.00% | | 02005 | SSY GROUP | 1,250.00 | 4.75 | 19.80 | 23.97% | 0.03% | | 02009 | BBMG | 127.00 | 0.07 | 0.97 | 7.37% | 0.00% | | 02013 | WEIMOB INC | 555.00 | 0.69 | 17.78 | 3.88% | 0.00% | | 02015 | LI AUTO-W | 910.90 | 69.01 | 521.48 | 13.23% | 0.45% | | 02016 | CZBANK | 1,274.00 | 2.45 | 18.34 | 13.38% | 0.02% | | 02018 | AAC TECH | 574.00 | 16.76 | 86.95 | 19.28% | 0.11% | | 02020 | ANTA SPORTS | 1,502.40 | 105.93 | 805.19 | 13.16% | 0.70% | | 02038 | FIH | 242.00 | 0.18 | 1.62 | 11.14% | 0.00% | | 02039 | CIMC | 56.40 | 0.28 | 2.67 | 10.48% | 0.00% | | 02057 | ZTO EXPRESS-W | 78.45 | 13.29 | 99.42 | 13.37% | 0.09% | | 02096 | SIMCERE PHARMA | 263.00 | 1.57 | 12.21 | 12.89% | 0.01% | | 02099 | CHINAGOLDINTL | 66.40 | 1.90 | 47.02 | 4.05% | 0.01% | | 02121 | AINNOVATION | 862.20 | 3.30 | 8.14 | 40.55% | 0.02% | | 02128 | CHINA LESSO | 2,772.00 | 6.95 | 32.16 | 21.61% | 0.05% | | 02145 | CHICMAX | 3.40 | 0.12 | 3.80 | 3.03% | 0.00% | | 02150 | NAYUKI | 1,470.00 | 1.81 | 8.16 | 22.20% | 0.01% | | 02155 | MORIMATSU INTL | 122.00 | 0.44 | 29.55 | 1.48% | 0.00% | | 02156 | C&D PROPERTY | 99.00 | 0.22 | 5.07 | 4.40% | 0.00% | | 02157 | LEPU BIO-B | 103.00 | 0.30 | 4.66 | 6.41% | 0.00% | | 02158 | YIDU TECH | 284.20 | 0.82 | 3.78 | 21.70% | 0.01% | | 02160 | CARDIOFLOW-B | 739.00 | 0.48 | 1.94 | 24.75% | 0.00% | | 02162 | KEYMED BIO-B | 125.00 | 4.60 | 61.26 | 7.51% | 0.03% | | 02169 | CANGGANGRAILWAY | 608.00 | 0.47 | 6.47 | 7.22% | 0.00% | | 02171 | CARSGEN-B | 91.00 | 0.24 | 6.72 | 3.60% | 0.00% | | 02172 | MICROPORT NEURO | 20.00 | 0.15 | 1.10 | 13.67% | 0.00% | | 02186 | LUYE PHARMA | 513.00 | 1.50 | 23.36 | 6.44% | 0.01% | | 02191 | SF REIT | 20.00 | 0.05 | 2.92 | 1.85% | 0.00% | | 02192 | MEDLIVE | 45.50 | 0.34 | 4.30 | 7.91% | 0.00% | | 02196 | FOSUN PHARMA | 123.50 | 1.46 | 17.36 | 8.39% | 0.01% | | 02202 | CHINA VANKE | 9,233.20 | 35.48 | 79.26 | 44.76% | 0.23% | | 02208 | GOLDWIND | 437.00 | 1.94 | 16.38 | 11.83% | 0.01% | | 02232 | CRYSTAL INTL | 10.00 | 0.03 | 3.87 | 0.87% | 0.00% | | 02233 | WESTCHINACEMENT | 1,980.00 | 1.65 | 9.06 | 18.18% | 0.01% | | 02238 | GAC GROUP | 4,624.00 | 10.28 | 34.58 | 29.73% | 0.07% | | 02252 | MEDBOT-B | 268.00 | 1.66 | 6.33 | 26.16% | 0.01% | | 02255 | HAICHANG HLDG | 2,054.00 | 1.52 | 9.23 | 16.47% | 0.01% | | 02268 | WUXI XDC | 172.50 | 3.28 | 80.39 | 4.09% | 0.02% | | 02269 | WUXI BIO | 5,239.50 | 58.34 | 633.28 | 9.21% | 0.38% | | 02273 | GUSHENGTANG | 123.90 | 4.31 | 46.37 | 9.30% | 0.03% | | 02276 | CONANT OPTICAL | 120.50 | 1.66 | 17.14 | 9.67% | 0.01% | | 02282 | MGM CHINA | 354.00 | 3.43 | 44.96 | 7.64% | 0.02% | | 02285 | CHERVON | 139.90 | 2.56 | 9.92 | 25.76% | 0.02% | | 02313 | SHENZHOU INTL | 1,496.10 | 83.77 | 418.04 | 20.04% | 0.55% | | 02314 | LEE & MAN PAPER | 179.00 | 0.37 | 6.05 | 6.07% | 0.00% | | 02318 | PING AN | 7,436.50 | 255.71 | 1,207.04 | 21.19% | 1.68% | | 02319 | MENGNIU DAIRY | 2,226.00 | 27.36 | 125.11 | 21.87% | 0.18% | | 02328 | PICC P&C | 3,504.00 | 35.90 | 307.22 | 11.69% | 0.24% | | 02331 | LI NING | 11,598.00 | 148.92 | 587.04 | 25.37% | 0.98% | | 02333 | GWMOTOR | 3,514.50 | 38.84 | 144.17 | 26.94% | 0.26% | | 02338 | WEICHAI POWER | 619.00 | 6.68 | 150.99 | 4.42% | 0.04% | | 02343 | PACIFIC BASIN | 1,674.00 | 3.28 | 40.61 | 8.08% | 0.02% | | 02356 | DAHSING BANKING | 52.80 | 0.34 | 4.42 | 7.74% | 0.00% | | 02357 | AVICHINA | 3,221.00 | 9.82 | 21.10 | 46.53% | 0.06% | | 02359 | WUXI APPTEC | 1,127.80 | 38.11 | 310.04 | 12.29% | 0.25% | | 02362 | JINCHUAN INTL | 1,264.00 | 0.59 | 7.57 | 7.82% | 0.00% | | 02367 | GIANT BIOGENE | 220.20 | 8.51 | 99.38 | 8.56% | 0.06% | | 02378 | PRU | 76.40 | 4.74 | 16.33 | 29.04% | 0.03% | | 02380 | CHINA POWER | 3,346.00 | 10.93 | 87.69 | 12.46% | 0.07% | | 02382 | SUNNY OPTICAL | 1,505.20 | 67.67 | 264.06 | 25.63% | 0.45% | | 02386 | SINOPEC SEG | 2,126.00 | 10.60 | 97.42 | 10.88% | 0.07% | | 02388 | BOC HONG KONG | 1,944.00 | 45.35 | 274.72 | 16.51% | 0.30% | | 02400 | XD INC | 736.60 | 13.28 | 47.46 | 27.99% | 0.09% | | 02416 | EDIANYUN | 19.50 | 0.02 | 1.11 | 1.95% | 0.00% | | 02423 | BEKE-W | 62.80 | 2.30 | 22.46 | 10.25% | 0.02% | | 02438 | MOBVOI | 31.00 | 0.02 | 1.79 | 1.21% | 0.00% | | 02469 | FENBI | 333.50 | 0.81 | 8.33 | 9.69% | 0.01% | | 02487 | CUTIA-B | 3.80 | 0.05 | 5.05 | 0.99% | 0.00% | | 02489 | PERSISTENCE RES | 120.00 | 0.08 | 0.87 | 9.64% | 0.00% | | 02498 | ROBOSENSE | 53.20 | 0.64 | 41.54 | 1.53% | 0.00% | | 02505 | EDA GROUP HLDGS | 16.00 | 0.04 | 1.54 | 2.74% | 0.00% | | 02535 | WK GROUP | 40.00 | 0.03 | 2.67 | 0.99% | 0.00% | | 02536 | PALASINO | 8.00 | 0.03 | 1.49 | 2.31% | 0.00% | | 02588 | BOC AVIATION | 57.60 | 3.59 | 27.39 | 13.10% | 0.02% | | 02598 | LIANLIAN | 3.00 | 0.03 | 2.20 | 1.29% | 0.00% | | 02600 | CHALCO | 4,576.00 | 20.23 | 60.81 | 33.26% | 0.13% | | 02601 | CPIC | 2,007.00 | 39.84 | 248.40 | 16.04% | 0.26% | | 02602 | ONEWO | 449.90 | 8.08 | 58.26 | 13.87% | 0.05% | | 02607 | SH PHARMA | 1,302.30 | 13.24 | 40.90 | 32.38% | 0.09% | | 02618 | JD LOGISTICS | 291.20 | 2.90 | 124.63 | 2.33% | 0.02% | | 02628 | CHINA LIFE | 4,893.00 | 54.17 | 216.38 | 25.03% | 0.36% | | 02638 | HKELECTRIC-SS | 138.50 | 0.72 | 15.42 | 4.69% | 0.00% | | 02666 | UNI MEDICAL | 204.00 | 0.89 | 15.04 | 5.92% | 0.01% | | 02669 | CHINA OVS PPT | 325.00 | 1.52 | 12.51 | 12.13% | 0.01% | | 02688 | ENN ENERGY | 367.90 | 16.68 | 171.88 | 9.70% | 0.11% | | 02689 | ND PAPER | 2,338.00 | 6.42 | 20.21 | 31.78% | 0.04% | | 02727 | SH ELECTRIC | 486.00 | 0.71 | 2.15 | 32.92% | 0.00% | | 02777 | R&F PROPERTIES | 71.60 | 0.05 | 2.20 | 2.15% | 0.00% | | 02778 | CHAMPION REIT | 224.00 | 0.41 | 2.92 | 13.95% | 0.00% | | 02799 | CITIC FAMC | 794.00 | 0.26 | 1.33 | 19.77% | 0.00% | | 02800 | TRACKER FUND | 44,321.50 | 784.52 | 11,206.02 | 7.00% | 5.17% | | 02806 | GX CN CONSUME | 0.70 | 0.03 | 0.65 | 3.86% | 0.00% | | 02807 | GX CN ROBO&AI | 0.25 | 0.01 | 0.16 | 5.62% | 0.00% | | 02820 | GX CN BIOTECH | 1.75 | 0.07 | 0.26 | 27.81% | 0.00% | | 02822 | CSOP A50 ETF | 541.40 | 6.12 | 14.66 | 41.73% | 0.04% | | 02823 | ISHARES A50 | 870.70 | 10.43 | 34.33 | 30.39% | 0.07% | | 02827 | WISE CSI300 ETF | 0.80 | 0.02 | 0.05 | 44.09% | 0.00% | | 02828 | HSCEI ETF | 3,685.80 | 226.57 | 2,560.44 | 8.85% | 1.49% | | 02839 | CAM MSCI A50 | 6.00 | 0.12 | 0.51 | 23.10% | 0.00% | | 02845 | GX CN EV BATT | 20.80 | 1.36 | 2.75 | 49.37% | 0.01% | | 02846 | ISHARESCSI300 | 23.00 | 0.54 | 0.69 | 77.99% | 0.00% | | 02858 | YIXIN | 559.00 | 0.38 | 3.88 | 9.90% | 0.00% | | 02866 | COSCO SHIP DEV | 438.00 | 0.36 | 4.48 | 8.07% | 0.00% | | 02869 | GREENTOWN SER | 172.00 | 0.60 | 7.78 | 7.74% | 0.00% | | 02877 | SHINEWAY PHARM | 23.00 | 0.18 | 6.97 | 2.63% | 0.00% | | 02883 | CHINA OILFIELD | 1,174.00 | 7.34 | 56.92 | 12.90% | 0.05% | | 02888 | STANCHART | 18.90 | 1.45 | 20.71 | 7.00% | 0.01% | | 02899 | ZIJIN MINING | 4,720.00 | 64.64 | 444.70 | 14.54% | 0.43% | | 03032 | HSTECH ETF | 2,034.20 | 6.94 | 14.15 | 49.03% | 0.05% | | 03033 | CSOP HS TECH | 13,313.00 | 44.96 | 1,266.05 | 3.55% | 0.30% | | 03040 | GX MSCI CHINA | 1.10 | 0.03 | 0.22 | 11.84% | 0.00% | | 03042 | CAM BTC | 1.00 | 0.01 | 41.65 | 0.02% | 0.00% | | 03066 | FA CSOP BTC | 5.30 | 0.11 | 2.80 | 3.95% | 0.00% | | 03067 | ISHARESHSTECH | 8.50 | 0.06 | 58.46 | 0.11% | 0.00% | | 03069 | CAM HSBIOTECH | 2.10 | 0.02 | 0.08 | 22.15% | 0.00% | | 03070 | PING AN HKDIV | 45.20 | 1.27 | 2.60 | 48.82% | 0.01% | | 03086 | CAM NASDAQ100 | 6.20 | 0.24 | 1.35 | 17.50% | 0.00% | | 03096 | A CSOP USD MM | 1.08 | 0.96 | 1.08 | 89.32% | 0.01% | | 03097 | F GX OIL | 1.00 | 0.00 | 0.03 | 14.23% | 0.00% | | 03110 | GX HS HIGH DIV | 173.20 | 3.71 | 31.92 | 11.62% | 0.02% | | 03115 | ISHARESHSI | 14.30 | 0.91 | 2.40 | 37.80% | 0.01% | | 03147 | X CSOPCHINEXT | 16.60 | 0.10 | 0.31 | 31.46% | 0.00% | | 03160 | CAM JAPAN HDG | 10.80 | 0.21 | 8.91 | 2.32% | 0.00% | | 03175 | F SAMSUNG OIL | 271.40 | 1.67 | 2.09 | 80.12% | 0.01% | | 03187 | SAMSUNG REITS | 2.40 | 0.04 | 0.17 | 23.96% | 0.00% | | 03188 | CAM CSI300 | 948.60 | 34.18 | 45.80 | 74.63% | 0.23% | | 03191 | GX CN SEMICON | 0.40 | 0.01 | 0.22 | 5.30% | 0.00% | | 03199 | ICBCCSOP CGPB | 0.16 | 0.02 | 0.06 | 33.30% | 0.00% | | 03306 | JNBY | 122.50 | 1.72 | 22.35 | 7.68% | 0.01% | | 03309 | C-MER MEDICAL | 190.00 | 0.38 | 4.33 | 8.75% | 0.00% | | 03311 | CHINA STATE CON | 512.00 | 5.40 | 33.57 | 16.08% | 0.04% | | 03316 | BINJIANG SER | 10.00 | 0.17 | 2.22 | 7.47% | 0.00% | | 03319 | A-LIVING | 1,284.25 | 3.03 | 7.76 | 39.03% | 0.02% | | 03320 | CHINARES PHARMA | 3,339.00 | 16.49 | 123.33 | 13.37% | 0.11% | | 03323 | CNBM | 15,716.00 | 32.27 | 58.64 | 55.03% | 0.21% | | 03328 | BANKCOMM | 5,671.00 | 29.07 | 137.11 | 21.20% | 0.19% | | 03330 | LINGBAO GOLD | 1,398.00 | 3.97 | 10.41 | 38.13% | 0.03% | | 03339 | LONKING | 188.00 | 0.26 | 4.42 | 5.83% | 0.00% | | 03347 | TIGERMED | 231.30 | 5.96 | 54.57 | 10.92% | 0.04% | | 03360 | FE HORIZON | 1,982.00 | 10.31 | 41.34 | 24.94% | 0.07% | | 03380 | LOGAN GROUP | 174.00 | 0.13 | 3.29 | 3.81% | 0.00% | | 03393 | WASION HOLDINGS | 660.00 | 3.40 | 21.40 | 15.87% | 0.02% | | 03396 | LEGENDHOLDING | 114.80 | 0.60 | 2.30 | 26.04% | 0.00% | | 03416 | A GX HSCEICC | 36.00 | 0.36 | 5.53 | 6.45% | 0.00% | | 03433 | CSOP UST20 | 20.49 | 1.63 | 4.23 | 38.52% | 0.01% | | 03439 | HGI BTC | 30.00 | 0.21 | 8.90 | 2.38% | 0.00% | | 03600 | MODERN DENTAL | 21.00 | 0.08 | 0.68 | 12.00% | 0.00% | | 03606 | FUYAO GLASS | 87.20 | 3.95 | 124.78 | 3.17% | 0.03% | | 03613 | TONGRENTANGCM | 603.00 | 4.30 | 20.49 | 20.98% | 0.03% | | 03618 | CQRC BANK | 709.00 | 2.57 | 53.29 | 4.82% | 0.02% | | 03633 | ZHONGYU ENERGY | 104.00 | 0.46 | 1.88 | 24.61% | 0.00% | | 03650 | KEEP | 61.70 | 0.36 | 35.76 | 1.01% | 0.00% | | 03668 | YANCOAL AUS | 8.90 | 0.24 | 40.44 | 0.60% | 0.00% | | 03669 | YONGDA AUTO | 379.00 | 0.49 | 2.29 | 21.42% | 0.00% | | 03690 | MEITUAN-W | 4,806.10 | 572.18 | 2,736.49 | 20.91% | 3.77% | | 03692 | HANSOH PHARMA | 830.00 | 15.74 | 85.80 | 18.34% | 0.10% | | 03709 | EEKA FASHION | 278.50 | 2.52 | 10.56 | 23.91% | 0.02% | | 03738 | VOBILE GROUP | 143.00 | 0.22 | 18.10 | 1.22% | 0.00% | | 03759 | PHARMARON | 388.60 | 3.61 | 54.82 | 6.59% | 0.02% | | 03800 | GCL TECH | 26,051.00 | 28.71 | 102.22 | 28.08% | 0.19% | | 03808 | SINOTRUK | 540.00 | 10.15 | 44.55 | 22.78% | 0.07% | | 03813 | POU SHENG INT'L | 13.00 | 0.01 | 0.06 | 12.56% | 0.00% | | 03866 | BQD | 63.00 | 0.14 | 2.08 | 6.68% | 0.00% | | 03868 | XINYI ENERGY | 466.00 | 0.31 | 2.40 | 13.03% | 0.00% | | 03877 | CSSC SHIPPING | 130.00 | 0.19 | 5.36 | 3.51% | 0.00% | | 03888 | KINGSOFT | 316.40 | 6.61 | 42.14 | 15.70% | 0.04% | | 03896 | KINGSOFT CLOUD | 966.00 | 1.11 | 12.34 | 8.97% | 0.01% | | 03898 | TIMES ELECTRIC | 842.30 | 22.00 | 107.26 | 20.51% | 0.14% | | 03899 | CIMC ENRIC | 102.00 | 0.60 | 8.64 | 6.90% | 0.00% | | 03900 | GREENTOWN CHINA | 2,201.00 | 12.86 | 30.78 | 41.76% | 0.08% | | 03908 | CICC | 4,280.00 | 34.76 | 103.44 | 33.61% | 0.23% | | 03931 | CALB | 9.10 | 0.10 | 5.94 | 1.72% | 0.00% | | 03933 | UNITED LAB | 400.00 | 3.49 | 33.68 | 10.35% | 0.02% | | 03939 | WANGUO MINING | 36.00 | 0.31 | 9.44 | 3.32% | 0.00% | | 03958 | DFZQ | 55.20 | 0.18 | 6.69 | 2.71% | 0.00% | | 03968 | CM BANK | 4,445.50 | 128.55 | 502.49 | 25.58% | 0.85% | | 03969 | CHINA CRSC | 1,023.00 | 2.58 | 24.69 | 10.45% | 0.02% | | 03978 | BESTSTUDY EDU | 151.00 | 0.39 | 3.17 | 12.39% | 0.00% | | 03983 | CHINA BLUECHEM | 426.00 | 0.78 | 6.95 | 11.18% | 0.01% | | 03988 | BANK OF CHINA | 111,032.00 | 364.40 | 875.43 | 41.63% | 2.40% | | 03993 | CMOC | 1,908.00 | 10.37 | 98.24 | 10.55% | 0.07% | | 03996 | CH ENERGY ENG | 266.00 | 0.20 | 7.38 | 2.75% | 0.00% | | 03998 | BOSIDENG | 1,398.00 | 5.06 | 45.02 | 11.24% | 0.03% | | 06030 | CITIC SEC | 2,319.50 | 26.57 | 101.45 | 26.19% | 0.17% | | 06049 | POLY PPT SER | 196.40 | 4.97 | 17.26 | 28.78% | 0.03% | | 06055 | CTIHK | 50.00 | 0.77 | 11.80 | 6.52% | 0.01% | | 06060 | ZA ONLINE | 270.60 | 2.55 | 15.25 | 16.72% | 0.02% | | 06066 | CSC | 603.00 | 3.10 | 11.27 | 27.54% | 0.02% | | 06069 | SY HOLDINGS | 198.00 | 1.16 | 7.59 | 15.24% | 0.01% | | 06078 | HYGEIA HEALTH | 426.80 | 6.68 | 58.24 | 11.47% | 0.04% | | 06088 | FIT HON TENG | 1,515.00 | 2.79 | 57.93 | 4.81% | 0.02% | | 06098 | CG SERVICES | 757.00 | 3.19 | 26.45 | 12.06% | 0.02% | | 06099 | CMSC | 74.20 | 0.44 | 6.14 | 7.11% | 0.00% | | 06110 | TOPSPORTS | 16,656.00 | 36.75 | 170.41 | 21.56% | 0.24% | | 06160 | BEIGENE | 573.80 | 70.74 | 324.68 | 21.79% | 0.47% | | 06178 | EB SECURITIES | 149.60 | 0.73 | 1.97 | 36.82% | 0.00% | | 06185 | CANSINOBIO | 119.00 | 2.28 | 16.77 | 13.62% | 0.02% | | 06186 | CHINA FEIHE | 3,183.00 | 13.59 | 95.23 | 14.28% | 0.09% | | 06198 | QINGDAO PORT | 159.00 | 0.84 | 29.77 | 2.83% | 0.01% | | 06608 | BAIRONG-W | 202.00 | 1.61 | 5.89 | 27.27% | 0.01% | | 06616 | GLOBAL NEW MAT | 126.00 | 0.48 | 5.14 | 9.29% | 0.00% | | 06618 | JD HEALTH | 1,609.15 | 36.95 | 117.83 | 31.36% | 0.24% | | 06639 | ARRAIL GROUP | 31.00 | 0.10 | 4.60 | 2.09% | 0.00% | | 06655 | HUAXIN CEMENT | 9.50 | 0.06 | 1.34 | 4.53% | 0.00% | | 06660 | AIM VACCINE | 76.00 | 0.31 | 4.50 | 6.80% | 0.00% | | 06683 | STARPLUS LEGEND | 9.00 | 0.02 | 309.43 | 0.01% | 0.00% | | 06690 | HAIER SMARTHOME | 2,481.60 | 58.63 | 377.59 | 15.53% | 0.39% | | 06698 | STAR CM | 0.20 | 0.00 | 2.11 | 0.03% | 0.00% | | 06699 | ANGELALIGN | 72.80 | 3.90 | 16.66 | 23.38% | 0.03% | | 06808 | SUNART RETAIL | 580.50 | 0.74 | 7.01 | 10.52% | 0.00% | | 06818 | CEB BANK | 4,661.00 | 10.42 | 34.06 | 30.58% | 0.07% | | 06821 | ASYMCHEM | 14.00 | 0.56 | 17.05 | 3.28% | 0.00% | | 06823 | HKT-SS | 537.00 | 5.34 | 103.82 | 5.14% | 0.04% | | 06830 | HUAZHONG IN-V | 402.00 | 0.18 | 79.27 | 0.23% | 0.00% | | 06855 | ASCENTAGE-B | 38.50 | 1.26 | 41.58 | 3.03% | 0.01% | | 06862 | HAIDILAO | 2,655.00 | 33.82 | 127.49 | 26.53% | 0.22% | | 06865 | FLAT GLASS | 1,558.00 | 16.20 | 60.05 | 26.98% | 0.11% | | 06869 | YOFC | 41.00 | 0.31 | 3.20 | 9.80% | 0.00% | | 06881 | CGS | 3,799.00 | 15.70 | 71.80 | 21.86% | 0.10% | | 06886 | HTSC | 732.60 | 6.06 | 28.07 | 21.61% | 0.04% | | 06963 | SUNSHINE INS | 69.50 | 0.17 | 5.75 | 3.02% | 0.00% | | 06969 | SMOORE INTL | 540.00 | 4.71 | 20.45 | 23.03% | 0.03% | | 06979 | ZJLD | 794.20 | 5.02 | 33.33 | 15.07% | 0.03% | | 06990 | SKB BIO-B | 21.50 | 3.72 | 79.17 | 4.70% | 0.02% | | 06993 | BLUE MOON GROUP | 125.50 | 0.26 | 4.61 | 5.54% | 0.00% | | 07200 | FL2 CSOP HSI | 60,137.70 | 177.46 | 296.92 | 59.77% | 1.17% | | 07226 | XL2CSOPHSTECH | 67,000.90 | 186.08 | 434.08 | 42.87% | 1.23% | | 07233 | XL2CSOPCSI300 | 168.40 | 0.46 | 0.75 | 61.19% | 0.00% | | 07234 | XL2 BOS CHINEXT | 61.30 | 0.15 | 0.53 | 27.69% | 0.00% | | 07261 | FL2CAMNDQ100 | 3.60 | 0.10 | 0.20 | 50.70% | 0.00% | | 07262 | FL2 CSOP NIKKEI | 0.12 | 0.01 | 0.08 | 9.83% | 0.00% | | 07288 | FL2 CSOP HSCEI | 2,600.30 | 4.54 | 7.57 | 60.02% | 0.03% | | 07299 | FL2CSOPGOLD | 146.20 | 1.59 | 12.76 | 12.47% | 0.01% | | 07332 | FIFBFTTAIWAN | 1.00 | 0.00 | 0.00 | 100.00% | 0.00% | | 07376 | FI CSOP BTC | 1,050.90 | 9.55 | 23.20 | 41.15% | 0.06% | | 07500 | FI2 CSOP HSI | 5,030.00 | 27.94 | 280.24 | 9.97% | 0.18% | | 07522 | FI2CAMNDQ100 | 2,656.10 | 2.54 | 4.78 | 53.11% | 0.02% | | 07552 | XI2CSOPHSTECH | 21,928.60 | 144.77 | 397.55 | 36.42% | 0.95% | | 07568 | FI2CSOPNASDAQ | 0.10 | 0.00 | 35.32 | 0.00% | 0.00% | | 07588 | FI2 CSOP HSCEI | 326.60 | 1.56 | 4.75 | 32.74% | 0.01% | | 08083 | YOUZAN | 304.00 | 0.02 | 1.29 | 1.57% | 0.00% | | 09011 | A ICBCCICCUSD-U | 0.11 | 0.12 | 0.12 | 100.00% | 0.00% | | 09195 | HS S&P500-U | 0.10 | 0.00 | 0.04 | 0.25% | 0.00% | | 09618 | JD-SW | 2,044.30 | 207.43 | 779.12 | 26.62% | 1.37% | | 09626 | BILIBILI-W | 361.58 | 42.87 | 169.40 | 25.31% | 0.28% | | 09633 | NONGFU SPRING | 4,451.00 | 112.10 | 294.87 | 38.02% | 0.74% | | 09658 | SUPER HI | 337.00 | 3.88 | 5.72 | 67.85% | 0.03% | | 09668 | CBHB | 2,455.00 | 2.26 | 4.83 | 46.93% | 0.01% | | 09669 | BEISEN HOLDING | 8.40 | 0.03 | 0.77 | 3.90% | 0.00% | | 09688 | ZAI LAB | 207.70 | 3.26 | 29.24 | 11.16% | 0.02% | | 09690 | TUHU-W | 45.90 | 0.74 | 29.45 | 2.51% | 0.00% | | 09696 | TIANQI LITHIUM | 634.60 | 13.02 | 151.39 | 8.60% | 0.09% | | 09698 | GDS-SW | 190.20 | 3.10 | 29.12 | 10.63% | 0.02% | | 09699 | SF INTRA-CITY | 37.40 | 0.41 | 8.75 | 4.68% | 0.00% | | 09807 | GX CN ROBO&AI-U | 0.05 | 0.00 | 0.01 | 3.12% | 0.00% | | 09860 | ADICON HOLDINGS | 4.50 | 0.04 | 0.32 | 11.18% | 0.00% | | 09863 | LEAPMOTOR | 468.80 | 10.75 | 44.72 | 24.04% | 0.07% | | 09866 | NIO-SW | 1,003.49 | 42.94 | 235.81 | 18.21% | 0.28% | | 09868 | XPENG-W | 2,444.30 | 83.14 | 452.15 | 18.39% | 0.55% | | 09877 | JENSCARE-B | 3.20 | 0.01 | 4.11 | 0.15% | 0.00% | | 09878 | HUITONGDA NET | 5.90 | 0.12 | 4.62 | 2.52% | 0.00% | | 09885 | YSB | 25.00 | 0.17 | 3.00 | 5.69% | 0.00% | | 09888 | BIDU-SW | 801.10 | 64.15 | 415.07 | 15.46% | 0.42% | | 09889 | DRCB | 55.00 | 0.24 | 6.70 | 3.64% | 0.00% | | 09890 | ZX INC | 60.80 | 0.43 | 7.90 | 5.38% | 0.00% | | 09896 | MNSO | 1,421.80 | 45.83 | 107.78 | 42.53% | 0.30% | | 09898 | WB-SW | 4.84 | 0.27 | 2.32 | 11.68% | 0.00% | | 09899 | CLOUD MUSIC | 59.85 | 5.65 | 31.09 | 18.17% | 0.04% | | 09901 | NEW ORIENTAL-S | 389.70 | 18.71 | 86.39 | 21.66% | 0.12% | | 09911 | NEWBORNTOWN | 178.00 | 0.45 | 5.80 | 7.84% | 0.00% | | 09922 | JIUMAOJIU | 1,122.00 | 2.54 | 18.31 | 13.89% | 0.02% | | 09923 | YEAHKA | 52.40 | 0.53 | 1.81 | 29.20% | 0.00% | | 09926 | AKESO | 1,401.00 | 81.78 | 865.33 | 9.45% | 0.54% | | 09930 | HORIZON CD | 83.00 | 0.11 | 1.03 | 10.77% | 0.00% | | 09955 | CLOUDR | 531.30 | 0.59 | 6.38 | 9.26% | 0.00% | | 09956 | ANE | 108.50 | 0.82 | 6.45 | 12.75% | 0.01% | | 09959 | LINKLOGIS-W | 1,116.00 | 1.30 | 31.53 | 4.13% | 0.01% | | 09961 | TRIP.COM-S | 315.60 | 116.59 | 353.14 | 33.01% | 0.77% | | 09966 | ALPHAMAB-B | 148.00 | 0.34 | 3.51 | 9.69% | 0.00% | | 09969 | INNOCARE | 439.00 | 2.39 | 40.23 | 5.95% | 0.02% | | 09979 | GREENTOWN MGMT | 852.00 | 2.50 | 21.15 | 11.83% | 0.02% | | 09985 | WL DELICIOUS | 18.00 | 0.12 | 7.78 | 1.50% | 0.00% | | 09987 | YUM CHINA | 119.40 | 31.90 | 55.18 | 57.81% | 0.21% | | 09988 | BABA-W | 9,824.30 | 800.13 | 6,833.10 | 11.71% | 5.27% | | 09992 | POP MART | 199.80 | 9.54 | 134.02 | 7.12% | 0.06% | | 09995 | REMEGEN | 189.50 | 2.37 | 33.06 | 7.16% | 0.02% | | 09997 | KANGJI MEDICAL | 67.00 | 0.34 | 7.16 | 4.68% | 0.00% | | 09999 | NTES-S | 429.80 | 51.12 | 317.31 | 16.11% | 0.34% | | 80011 | HANGSENG BANK-R | 8.90 | 0.72 | 1.01 | 71.22% | 0.00% | | 80016 | SHK PPT-R | 4.50 | 0.31 | 0.52 | 60.08% | 0.00% | | 80020 | SENSETIME-WR | 1,024.00 | 0.97 | 1.14 | 85.06% | 0.01% | | 80291 | CHINARES BEER-R | 16.50 | 0.34 | 0.51 | 67.28% | 0.00% | | 80388 | HKEX-R | 8.20 | 1.66 | 5.54 | 29.89% | 0.01% | | 80700 | TENCENT-R | 2.60 | 0.87 | 2.28 | 38.23% | 0.01% | | 80883 | CNOOC-R | 80.00 | 1.33 | 10.71 | 12.40% | 0.01% | | 80941 | CHINA MOBILE-R | 79.00 | 5.05 | 9.08 | 55.66% | 0.03% | | 80992 | LENOVO GROUP-R | 166.00 | 1.35 | 1.89 | 71.55% | 0.01% | | 81024 | KUAISHOU-WR | 5.30 | 0.19 | 0.19 | 100.00% | 0.00% | | 81211 | BYD COMPANY-R | 3.50 | 0.77 | 2.20 | 34.99% | 0.01% | | 81299 | AIA-R | 7.20 | 0.35 | 0.76 | 45.43% | 0.00% | | 81810 | XIAOMI-WR | 0.60 | 0.01 | 0.13 | 7.69% | 0.00% | | 82020 | ANTA SPORTS-R | 2.60 | 0.17 | 0.17 | 100.00% | 0.00% | | 82318 | PING AN-R | 16.00 | 0.50 | 0.75 | 66.69% | 0.00% | | 82331 | LI NING-R | 25.00 | 0.29 | 0.36 | 82.12% | 0.00% | | 82333 | GWMOTOR-R | 2.50 | 0.03 | 0.25 | 10.05% | 0.00% | | 82388 | BOC HONG KONG-R | 140.00 | 2.97 | 4.34 | 68.50% | 0.02% | | 82822 | CSOP A50 ETF-R | 25.40 | 0.26 | 2.06 | 12.70% | 0.00% | | 82828 | HSCEI ETF-R | 2.40 | 0.13 | 0.13 | 100.00% | 0.00% | | 82846 | ISHARESCSI300-R | 32.40 | 0.69 | 2.37 | 29.23% | 0.00% | | 83188 | CAM CSI300-R | 38.00 | 1.25 | 3.78 | 33.13% | 0.01% | | 83437 | BOS CSOE HIDV-R | 1.30 | 0.01 | 0.01 | 100.00% | 0.00% | | 83690 | MEITUAN-WR | 0.60 | 0.07 | 2.34 | 2.78% | 0.00% | | 87001 | HUI XIAN REIT | 438.00 | 0.22 | 1.53 | 14.21% | 0.00% | | 89618 | JD-SWR | 6.70 | 0.62 | 0.62 | 100.00% | 0.00% | | 89988 | BABA-WR | 0.50 | 0.04 | 2.51 | 1.47% | 0.00% |
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Value of Short Sell Transactions: $15,184,971,054
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