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9 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 | 918.00 | 39.05 | 482.69 | 8.09% | 0.18% | | 00002 | CLP HOLDINGS | 1,247.50 | 86.62 | 294.89 | 29.37% | 0.40% | | 00003 | HK & CHINA GAS | 13,009.00 | 80.33 | 207.73 | 38.67% | 0.37% | | 00004 | WHARF HOLDINGS | 190.00 | 3.76 | 16.02 | 23.47% | 0.02% | | 00005 | HSBC HOLDINGS | 4,691.20 | 313.09 | 1,262.16 | 24.81% | 1.45% | | 00006 | POWER ASSETS | 502.00 | 27.38 | 269.36 | 10.16% | 0.13% | | 00008 | PCCW | 701.00 | 3.01 | 37.75 | 7.97% | 0.01% | | 00010 | HANG LUNG GROUP | 74.00 | 0.64 | 9.91 | 6.43% | 0.00% | | 00011 | HANG SENG BANK | 1,835.70 | 168.29 | 398.56 | 42.22% | 0.78% | | 00012 | HENDERSON LAND | 651.00 | 15.29 | 85.96 | 17.78% | 0.07% | | 00013 | HUTCHMED | 948.50 | 25.65 | 93.10 | 27.55% | 0.12% | | 00014 | HYSAN DEV | 865.00 | 10.50 | 41.19 | 25.50% | 0.05% | | 00016 | SHK PPT | 4,111.50 | 316.48 | 708.53 | 44.67% | 1.47% | | 00017 | NEW WORLD DEV | 2,405.00 | 16.08 | 46.77 | 34.39% | 0.07% | | 00019 | SWIRE PACIFIC A | 248.50 | 15.75 | 112.57 | 13.99% | 0.07% | | 00020 | SENSETIME-W | 34,308.00 | 37.43 | 350.96 | 10.66% | 0.17% | | 00023 | BANK OF E ASIA | 416.00 | 3.88 | 8.47 | 45.79% | 0.02% | | 00027 | GALAXY ENT | 1,414.00 | 40.44 | 422.37 | 9.57% | 0.19% | | 00034 | KOWLOON DEV | 3.00 | 0.01 | 0.11 | 9.38% | 0.00% | | 00035 | FE CONSORT INTL | 3.00 | 0.00 | 0.04 | 8.63% | 0.00% | | 00038 | FIRST TRACTOR | 192.00 | 1.43 | 10.39 | 13.73% | 0.01% | | 00041 | GREAT EAGLE H | 10.00 | 0.11 | 1.74 | 6.35% | 0.00% | | 00062 | TRANSPORT INT'L | 2.00 | 0.02 | 0.13 | 12.84% | 0.00% | | 00066 | MTR CORPORATION | 996.50 | 26.34 | 85.50 | 30.81% | 0.12% | | 00069 | SHANGRI-LA ASIA | 236.00 | 1.10 | 2.78 | 39.51% | 0.01% | | 00081 | CH OVS G OCEANS | 2,500.00 | 3.66 | 14.80 | 24.73% | 0.02% | | 00083 | SINO LAND | 712.00 | 5.84 | 50.03 | 11.68% | 0.03% | | 00085 | CE HUADA TECH | 90.00 | 0.09 | 2.54 | 3.59% | 0.00% | | 00095 | LVGEM CHINA | 536.00 | 0.25 | 1.83 | 13.88% | 0.00% | | 00101 | HANG LUNG PPT | 4,156.00 | 22.83 | 98.21 | 23.25% | 0.11% | | 00116 | CHOW SANG SANG | 183.00 | 1.11 | 3.42 | 32.42% | 0.01% | | 00119 | POLY PROPERTY | 864.00 | 1.03 | 4.98 | 20.60% | 0.00% | | 00123 | YUEXIU PROPERTY | 2,632.00 | 10.31 | 39.60 | 26.03% | 0.05% | | 00135 | KUNLUN ENERGY | 2,974.00 | 21.59 | 149.80 | 14.42% | 0.10% | | 00136 | CHINA RUYI | 6,440.00 | 13.49 | 78.74 | 17.13% | 0.06% | | 00142 | FIRST PACIFIC | 246.00 | 1.03 | 44.22 | 2.34% | 0.00% | | 00144 | CHINA MER PORT | 264.00 | 3.15 | 82.17 | 3.83% | 0.01% | | 00148 | KINGBOARD HLDG | 84.50 | 1.26 | 34.20 | 3.68% | 0.01% | | 00151 | WANT WANT CHINA | 989.00 | 4.57 | 34.87 | 13.11% | 0.02% | | 00152 | SHENZHEN INT'L | 1,902.50 | 11.19 | 34.46 | 32.48% | 0.05% | | 00165 | CHINA EB LTD | 714.00 | 2.39 | 6.31 | 37.93% | 0.01% | | 00168 | TSINGTAO BREW | 494.00 | 21.00 | 158.32 | 13.26% | 0.10% | | 00173 | K. WAH INT'L | 131.00 | 0.22 | 1.31 | 16.98% | 0.00% | | 00175 | GEELY AUTO | 8,835.00 | 78.24 | 350.64 | 22.31% | 0.36% | | 00177 | JIANGSU EXPRESS | 850.00 | 6.48 | 36.07 | 17.96% | 0.03% | | 00179 | JOHNSON ELEC H | 143.00 | 1.48 | 7.92 | 18.74% | 0.01% | | 00182 | CONCORD NE | 760.00 | 0.40 | 5.57 | 7.09% | 0.00% | | 00189 | DONGYUE GROUP | 946.00 | 4.90 | 39.88 | 12.28% | 0.02% | | 00200 | MELCO INT'L DEV | 900.00 | 3.57 | 13.73 | 26.00% | 0.02% | | 00215 | HUTCHTEL HK | 224.00 | 0.22 | 1.11 | 19.35% | 0.00% | | 00220 | U-PRESID CHINA | 649.00 | 4.35 | 48.07 | 9.05% | 0.02% | | 00241 | ALI HEALTH | 14,046.00 | 40.01 | 117.80 | 33.96% | 0.19% | | 00257 | EB ENVIRONMENT | 2,549.00 | 8.83 | 90.64 | 9.74% | 0.04% | | 00267 | CITIC | 2,214.00 | 16.24 | 88.25 | 18.40% | 0.08% | | 00268 | KINGDEE INT'L | 3,101.00 | 18.83 | 144.29 | 13.05% | 0.09% | | 00270 | GUANGDONG INV | 1,602.00 | 7.22 | 84.41 | 8.55% | 0.03% | | 00272 | SHUI ON LAND | 512.50 | 0.29 | 6.48 | 4.43% | 0.00% | | 00285 | BYD ELECTRONIC | 1,270.00 | 33.17 | 210.60 | 15.75% | 0.15% | | 00288 | WH GROUP | 3,064.50 | 17.53 | 234.26 | 7.48% | 0.08% | | 00290 | GOFINTECH INNOV | 16.00 | 0.01 | 1.28 | 0.90% | 0.00% | | 00291 | CHINA RES BEER | 3,424.50 | 79.74 | 333.74 | 23.89% | 0.37% | | 00293 | CATHAY PAC AIR | 1,586.00 | 12.43 | 54.20 | 22.93% | 0.06% | | 00297 | SINOFERT | 148.00 | 0.14 | 11.36 | 1.23% | 0.00% | | 00302 | CMGE | 4,888.00 | 3.54 | 18.21 | 19.43% | 0.02% | | 00303 | VTECH HOLDINGS | 38.60 | 1.97 | 13.91 | 14.14% | 0.01% | | 00308 | CHINA TRAVEL HK | 418.00 | 0.41 | 1.70 | 23.85% | 0.00% | | 00314 | SIPAI HEALTH | 149.20 | 0.86 | 5.12 | 16.69% | 0.00% | | 00316 | OOIL | 381.50 | 35.80 | 133.53 | 26.81% | 0.17% | | 00317 | COMEC | 4.00 | 0.05 | 13.38 | 0.40% | 0.00% | | 00322 | TINGYI | 2,440.00 | 25.59 | 105.69 | 24.21% | 0.12% | | 00323 | MAANSHAN IRON | 1,186.00 | 1.09 | 4.79 | 22.74% | 0.01% | | 00327 | PAX GLOBAL | 411.00 | 1.83 | 5.72 | 32.00% | 0.01% | | 00336 | HUABAO INTL | 45.00 | 0.10 | 1.05 | 9.26% | 0.00% | | 00338 | SHANGHAI PECHEM | 2,440.00 | 2.47 | 15.73 | 15.72% | 0.01% | | 00341 | CAFE DE CORAL H | 422.00 | 3.44 | 12.33 | 27.90% | 0.02% | | 00345 | VITASOY INT'L | 310.00 | 1.45 | 9.93 | 14.59% | 0.01% | | 00347 | ANGANG STEEL | 926.00 | 0.97 | 7.35 | 13.25% | 0.00% | | 00354 | CHINASOFT INT'L | 3,238.00 | 11.89 | 42.75 | 27.81% | 0.06% | | 00357 | MEILAN AIRPORT | 257.00 | 1.68 | 4.82 | 34.77% | 0.01% | | 00358 | JIANGXI COPPER | 2,895.00 | 34.39 | 126.09 | 27.28% | 0.16% | | 00363 | SHANGHAI IND H | 275.00 | 2.94 | 14.62 | 20.12% | 0.01% | | 00371 | BJ ENT WATER | 10,566.00 | 22.97 | 54.19 | 42.38% | 0.11% | | 00384 | CHINA GAS HOLD | 4,858.00 | 29.68 | 101.09 | 29.36% | 0.14% | | 00386 | SINOPEC CORP | 28,374.00 | 125.98 | 1,334.92 | 9.44% | 0.59% | | 00388 | HKEX | 1,005.70 | 227.25 | 1,470.81 | 15.45% | 1.06% | | 00390 | CHINA RAILWAY | 6,004.00 | 18.99 | 91.19 | 20.82% | 0.09% | | 00392 | BEIJING ENT | 1,303.00 | 31.36 | 123.15 | 25.47% | 0.15% | | 00405 | YUEXIU REIT | 166.00 | 0.16 | 1.92 | 8.25% | 0.00% | | 00410 | SOHO CHINA | 507.00 | 0.31 | 2.80 | 11.04% | 0.00% | | 00412 | SDHG | 149.00 | 0.81 | 5.24 | 15.42% | 0.00% | | 00425 | MINTH GROUP | 1,470.00 | 18.64 | 95.49 | 19.52% | 0.09% | | 00435 | SUNLIGHT REIT | 92.00 | 0.17 | 1.66 | 10.19% | 0.00% | | 00440 | DAH SING | 15.20 | 0.35 | 8.03 | 4.42% | 0.00% | | 00460 | SIHUAN PHARM | 64.00 | 0.03 | 8.76 | 0.39% | 0.00% | | 00467 | UNITEDENERGY GP | 11,702.00 | 5.17 | 62.59 | 8.27% | 0.02% | | 00468 | GAPACK | 30.00 | 0.07 | 8.86 | 0.83% | 0.00% | | 00489 | DONGFENG GROUP | 1,462.00 | 2.95 | 34.55 | 8.55% | 0.01% | | 00506 | CHINA FOODS | 18.00 | 0.04 | 1.21 | 3.70% | 0.00% | | 00512 | GRAND PHARMA | 272.00 | 1.17 | 7.77 | 15.12% | 0.01% | | 00517 | COSCO SHIP INTL | 306.00 | 1.24 | 14.36 | 8.65% | 0.01% | | 00520 | XIABUXIABU | 956.50 | 0.85 | 4.61 | 18.42% | 0.00% | | 00522 | ASMPT | 1,644.90 | 133.78 | 1,748.60 | 7.65% | 0.62% | | 00525 | GUANGSHEN RAIL | 540.00 | 1.10 | 18.14 | 6.09% | 0.01% | | 00535 | GEMDALE PPT | 4,654.00 | 0.75 | 3.52 | 21.39% | 0.00% | | 00546 | FUFENG GROUP | 1,940.00 | 8.39 | 29.54 | 28.40% | 0.04% | | 00548 | SHENZHENEXPRESS | 424.00 | 2.77 | 15.20 | 18.25% | 0.01% | | 00551 | YUE YUEN IND | 322.00 | 4.21 | 23.09 | 18.25% | 0.02% | | 00552 | CHINACOMSERVICE | 146.00 | 0.55 | 35.66 | 1.54% | 0.00% | | 00558 | LK TECH | 242.50 | 0.61 | 4.72 | 12.84% | 0.00% | | 00564 | ZMJ | 51.60 | 0.43 | 14.54 | 2.97% | 0.00% | | 00570 | TRAD CHI MED | 1,368.00 | 5.94 | 91.44 | 6.50% | 0.03% | | 00576 | ZHEJIANGEXPRESS | 2,758.00 | 13.15 | 48.06 | 27.37% | 0.06% | | 00579 | JNCEC | 1,052.00 | 1.87 | 15.89 | 11.77% | 0.01% | | 00580 | SUN.KING TECH | 130.00 | 0.12 | 1.92 | 6.11% | 0.00% | | 00586 | CONCH VENTURE | 696.00 | 3.92 | 33.17 | 11.83% | 0.02% | | 00590 | LUK FOOK HOLD | 101.00 | 1.42 | 14.21 | 10.02% | 0.01% | | 00596 | INSPUR DIGI ENT | 14.00 | 0.04 | 7.53 | 0.50% | 0.00% | | 00598 | SINOTRANS | 1,922.00 | 6.64 | 30.05 | 22.08% | 0.03% | | 00604 | SHENZHEN INVEST | 234.00 | 0.17 | 2.38 | 7.07% | 0.00% | | 00631 | SANY INT'L | 1,080.00 | 4.46 | 20.65 | 21.58% | 0.02% | | 00636 | KERRY LOG NET | 41.50 | 0.27 | 4.82 | 5.65% | 0.00% | | 00639 | SHOUGANG RES | 2,830.00 | 7.37 | 35.46 | 20.79% | 0.03% | | 00656 | FOSUN INTL | 933.50 | 3.64 | 12.63 | 28.82% | 0.02% | | 00659 | NWS HOLDINGS | 49.00 | 0.34 | 5.17 | 6.51% | 0.00% | | 00667 | CHINA EAST EDU | 896.00 | 2.05 | 29.08 | 7.05% | 0.01% | | 00669 | TECHTRONIC IND | 868.00 | 89.04 | 413.70 | 21.52% | 0.41% | | 00670 | CHINA EAST AIR | 592.00 | 1.18 | 6.05 | 19.47% | 0.01% | | 00683 | KERRY PPT | 1,262.50 | 18.68 | 75.20 | 24.84% | 0.09% | | 00688 | CHINA OVERSEAS | 2,504.50 | 28.69 | 194.65 | 14.74% | 0.13% | | 00694 | BEIJING AIRPORT | 3,914.00 | 8.55 | 21.88 | 39.06% | 0.04% | | 00696 | TRAVELSKY TECH | 911.00 | 8.50 | 54.81 | 15.51% | 0.04% | | 00697 | SHOUCHENG | 428.00 | 0.55 | 1.90 | 29.15% | 0.00% | | 00700 | TENCENT | 1,406.60 | 518.27 | 7,403.94 | 7.00% | 2.41% | | 00709 | GIORDANO INT'L | 190.00 | 0.29 | 1.80 | 16.18% | 0.00% | | 00710 | BOE VARITRONIX | 26.00 | 0.12 | 6.19 | 1.86% | 0.00% | | 00728 | CHINA TELECOM | 558.00 | 2.44 | 298.76 | 0.82% | 0.01% | | 00732 | TRULY INT'L | 242.00 | 0.23 | 2.76 | 8.16% | 0.00% | | 00751 | SKYWORTH GROUP | 716.00 | 1.95 | 5.39 | 36.12% | 0.01% | | 00753 | AIR CHINA | 1,304.00 | 4.15 | 34.85 | 11.91% | 0.02% | | 00754 | HOPSON DEV HOLD | 66.60 | 0.18 | 2.59 | 6.78% | 0.00% | | 00762 | CHINA UNICOM | 2,752.00 | 16.93 | 262.10 | 6.46% | 0.08% | | 00763 | ZTE | 1,270.80 | 18.80 | 100.68 | 18.68% | 0.09% | | 00772 | CHINA LIT | 114.80 | 2.88 | 55.37 | 5.20% | 0.01% | | 00777 | NETDRAGON | 516.00 | 5.28 | 18.84 | 28.04% | 0.02% | | 00778 | FORTUNE REIT | 306.00 | 1.26 | 12.35 | 10.22% | 0.01% | | 00780 | TONGCHENGTRAVEL | 2,852.00 | 43.55 | 272.75 | 15.97% | 0.20% | | 00788 | CHINA TOWER | 7,460.00 | 7.33 | 166.51 | 4.40% | 0.03% | | 00799 | IGG | 154.00 | 0.55 | 30.08 | 1.83% | 0.00% | | 00806 | VALUE PARTNERS | 212.00 | 0.26 | 4.34 | 6.07% | 0.00% | | 00808 | PROSPERITY REIT | 501.00 | 0.67 | 2.15 | 31.17% | 0.00% | | 00811 | XINHUA WINSHARE | 30.00 | 0.27 | 10.43 | 2.60% | 0.00% | | 00817 | CHINA JINMAO | 2,676.00 | 1.79 | 15.72 | 11.41% | 0.01% | | 00819 | TIANNENG POWER | 576.00 | 4.05 | 103.01 | 3.94% | 0.02% | | 00823 | LINK REIT | 3,047.80 | 113.37 | 347.80 | 32.59% | 0.53% | | 00826 | TIANGONG INT'L | 2,252.00 | 3.64 | 14.00 | 25.99% | 0.02% | | 00830 | CSC DEVELOPMENT | 40.00 | 0.08 | 2.54 | 3.02% | 0.00% | | 00836 | CHINA RES POWER | 4,796.00 | 96.30 | 506.69 | 19.00% | 0.45% | | 00839 | CHINA EDU GROUP | 518.00 | 2.26 | 11.65 | 19.40% | 0.01% | | 00853 | MICROPORT | 705.40 | 3.26 | 32.39 | 10.08% | 0.02% | | 00855 | CHINA WATER | 654.00 | 3.00 | 7.85 | 38.15% | 0.01% | | 00856 | VSTECS | 434.00 | 1.93 | 15.33 | 12.59% | 0.01% | | 00857 | PETROCHINA | 38,368.00 | 230.14 | 2,348.91 | 9.80% | 1.07% | | 00861 | DC HOLDINGS | 543.00 | 1.75 | 10.83 | 16.14% | 0.01% | | 00863 | OSL GROUP | 122.50 | 0.66 | 5.69 | 11.56% | 0.00% | | 00867 | CMS | 286.00 | 1.98 | 37.63 | 5.27% | 0.01% | | 00868 | XINYI GLASS | 3,772.00 | 25.17 | 107.80 | 23.35% | 0.12% | | 00874 | BAIYUNSHAN PH | 312.00 | 5.43 | 23.94 | 22.69% | 0.03% | | 00880 | SJM HOLDINGS | 1,237.00 | 2.84 | 25.02 | 11.34% | 0.01% | | 00881 | ZHONGSHENG HLDG | 4,340.50 | 39.03 | 83.61 | 46.68% | 0.18% | | 00883 | CNOOC | 11,953.00 | 227.24 | 3,913.63 | 5.81% | 1.06% | | 00884 | CIFI HOLD GP | 14,148.00 | 3.40 | 24.29 | 14.01% | 0.02% | | 00902 | HUANENG POWER | 17,842.00 | 75.15 | 329.83 | 22.78% | 0.35% | | 00909 | MING YUAN CLOUD | 810.00 | 1.46 | 12.12 | 12.05% | 0.01% | | 00914 | CONCH CEMENT | 2,074.50 | 34.37 | 95.29 | 36.07% | 0.16% | | 00916 | CHINA LONGYUAN | 10,248.00 | 56.38 | 358.07 | 15.74% | 0.26% | | 00921 | HISENSE HA | 1,060.00 | 21.49 | 58.60 | 36.67% | 0.10% | | 00931 | CHINA HK POWER | 2.00 | 0.00 | 0.04 | 1.79% | 0.00% | | 00933 | VIVA GOODS | 144.00 | 0.08 | 0.87 | 8.78% | 0.00% | | 00934 | SINOPEC KANTONS | 1,740.00 | 7.22 | 38.36 | 18.81% | 0.03% | | 00939 | CCB | 74,050.00 | 393.09 | 2,236.24 | 17.58% | 1.83% | | 00941 | CHINA MOBILE | 1,946.50 | 138.09 | 1,879.74 | 7.35% | 0.64% | | 00956 | CHINA SUNTIEN | 1,662.00 | 5.03 | 53.62 | 9.37% | 0.02% | | 00960 | LONGFOR GROUP | 4,005.50 | 33.07 | 207.50 | 15.94% | 0.15% | | 00966 | CHINA TAIPING | 1,722.40 | 16.75 | 200.99 | 8.33% | 0.08% | | 00968 | XINYI SOLAR | 12,516.00 | 36.61 | 176.01 | 20.80% | 0.17% | | 00975 | MONGOL MINING | 780.00 | 5.34 | 32.68 | 16.33% | 0.02% | | 00981 | SMIC | 3,134.50 | 49.69 | 510.36 | 9.74% | 0.23% | | 00990 | THEME INT'L | 2,590.00 | 0.96 | 2.97 | 32.40% | 0.00% | | 00991 | DATANG POWER | 8,564.00 | 11.87 | 51.81 | 22.90% | 0.06% | | 00992 | LENOVO GROUP | 9,804.00 | 88.94 | 566.56 | 15.70% | 0.41% | | 00995 | ANHUIEXPRESSWAY | 348.00 | 3.02 | 37.26 | 8.10% | 0.01% | | 00998 | CITIC BANK | 6,460.00 | 28.51 | 101.72 | 28.03% | 0.13% | | 01024 | KUAISHOU-W | 3,916.50 | 156.27 | 2,494.22 | 6.27% | 0.73% | | 01030 | SEAZEN | 2,534.00 | 3.78 | 75.64 | 5.00% | 0.02% | | 01033 | SINOPEC SSC | 24.00 | 0.01 | 3.00 | 0.39% | 0.00% | | 01038 | CKI HOLDINGS | 603.00 | 34.77 | 170.02 | 20.45% | 0.16% | | 01044 | HENGAN INT'L | 640.50 | 14.77 | 45.96 | 32.14% | 0.07% | | 01052 | YUEXIUTRANSPORT | 688.00 | 2.34 | 5.45 | 42.87% | 0.01% | | 01055 | CHINA SOUTH AIR | 1,690.00 | 4.43 | 18.18 | 24.34% | 0.02% | | 01060 | ALI PICTURES | 5,220.00 | 1.88 | 17.39 | 10.81% | 0.01% | | 01066 | WEIGAO GROUP | 4,148.40 | 17.66 | 76.88 | 22.97% | 0.08% | | 01070 | TCL ELECTRONICS | 545.00 | 2.53 | 23.90 | 10.60% | 0.01% | | 01071 | HUADIAN POWER | 3,102.00 | 11.94 | 120.01 | 9.95% | 0.06% | | 01072 | DONGFANG ELEC | 356.60 | 2.84 | 24.08 | 11.80% | 0.01% | | 01083 | TG SMART ENERGY | 273.00 | 0.77 | 2.96 | 26.10% | 0.00% | | 01088 | CHINA SHENHUA | 2,376.00 | 71.64 | 743.68 | 9.63% | 0.33% | | 01093 | CSPC PHARMA | 20,782.00 | 96.27 | 466.91 | 20.62% | 0.45% | | 01099 | SINOPHARM | 2,111.60 | 34.79 | 151.97 | 22.89% | 0.16% | | 01108 | TRIUMPH NEW EN | 168.00 | 0.66 | 3.21 | 20.71% | 0.00% | | 01109 | CHINA RES LAND | 2,501.50 | 49.86 | 517.00 | 9.64% | 0.23% | | 01112 | H&H INTL HLDG | 53.00 | 0.43 | 2.29 | 18.91% | 0.00% | | 01113 | CK ASSET | 1,088.50 | 34.43 | 274.07 | 12.56% | 0.16% | | 01114 | BRILLIANCE CHI | 3,302.00 | 10.35 | 118.11 | 8.77% | 0.05% | | 01117 | CH MODERN D | 529.00 | 0.38 | 2.70 | 13.94% | 0.00% | | 01119 | IDREAMSKY | 527.60 | 1.05 | 12.55 | 8.35% | 0.00% | | 01121 | GOLDENSOLAR | 88.00 | 0.24 | 0.72 | 32.76% | 0.00% | | 01128 | WYNN MACAU | 2,810.40 | 14.08 | 40.79 | 34.52% | 0.07% | | 01133 | HARBIN ELECTRIC | 40.00 | 0.09 | 2.17 | 4.13% | 0.00% | | 01138 | COSCO SHIP ENGY | 2,092.00 | 15.88 | 196.27 | 8.09% | 0.07% | | 01157 | ZOOMLION | 522.40 | 1.93 | 46.78 | 4.12% | 0.01% | | 01164 | CGN MINING | 2,905.00 | 3.96 | 49.83 | 7.94% | 0.02% | | 01171 | YANKUANG ENERGY | 11,336.00 | 106.41 | 263.47 | 40.39% | 0.49% | | 01177 | SINO BIOPHARM | 4,319.00 | 13.48 | 158.29 | 8.52% | 0.06% | | 01179 | HWORLD-S | 428.30 | 10.02 | 41.72 | 24.01% | 0.05% | | 01186 | CHINA RAIL CONS | 384.00 | 1.68 | 62.04 | 2.70% | 0.01% | | 01193 | CHINA RES GAS | 411.10 | 11.78 | 147.49 | 7.99% | 0.05% | | 01196 | REALORD GROUP | 34.00 | 0.18 | 16.72 | 1.09% | 0.00% | | 01199 | COSCO SHIP PORT | 578.00 | 2.50 | 17.98 | 13.89% | 0.01% | | 01205 | CITIC RESOURCES | 966.00 | 0.34 | 2.13 | 15.77% | 0.00% | | 01208 | MMG | 6,568.00 | 13.03 | 70.69 | 18.44% | 0.06% | | 01209 | CHINA RES MIXC | 1,173.40 | 28.13 | 135.15 | 20.81% | 0.13% | | 01211 | BYD COMPANY | 1,487.00 | 350.04 | 1,226.01 | 28.55% | 1.63% | | 01234 | CHINA LILANG | 125.00 | 0.48 | 3.75 | 12.93% | 0.00% | | 01244 | 3D MEDICINES | 7.00 | 0.02 | 1.79 | 1.13% | 0.00% | | 01258 | CHINFMINING | 453.00 | 2.10 | 45.04 | 4.66% | 0.01% | | 01268 | MEIDONG AUTO | 708.00 | 1.19 | 7.70 | 15.47% | 0.01% | | 01274 | IMOTIONAUTOTECH | 6.90 | 0.20 | 17.59 | 1.15% | 0.00% | | 01277 | KINETIC DEV | 292.00 | 0.32 | 9.09 | 3.54% | 0.00% | | 01288 | ABC | 50,212.00 | 175.11 | 697.26 | 25.11% | 0.81% | | 01299 | AIA | 1,907.40 | 103.63 | 2,045.71 | 5.07% | 0.48% | | 01302 | LIFETECH SCI | 8,222.00 | 10.76 | 60.29 | 17.85% | 0.05% | | 01308 | SITC | 1,645.00 | 28.32 | 127.46 | 22.22% | 0.13% | | 01310 | HKBN | 471.50 | 1.22 | 10.76 | 11.30% | 0.01% | | 01313 | CR BLDG MAT TEC | 908.00 | 1.35 | 10.98 | 12.26% | 0.01% | | 01316 | NEXTEER | 213.00 | 0.52 | 12.65 | 4.15% | 0.00% | | 01336 | NCI | 1,233.10 | 19.95 | 188.89 | 10.56% | 0.09% | | 01339 | PICC GROUP | 6,362.00 | 19.20 | 160.90 | 11.93% | 0.09% | | 01341 | HAO TIAN INTL | 1,120.00 | 0.54 | 10.38 | 5.18% | 0.00% | | 01347 | HUA HONG SEMI | 3,421.00 | 53.27 | 172.72 | 30.84% | 0.25% | | 01357 | MEITU | 1,659.50 | 3.83 | 57.42 | 6.66% | 0.02% | | 01359 | CHINA CINDA | 10,845.00 | 6.56 | 43.90 | 14.95% | 0.03% | | 01361 | 361 DEGREES | 141.00 | 0.47 | 12.81 | 3.64% | 0.00% | | 01368 | XTEP INT'L | 1,622.50 | 7.10 | 37.61 | 18.87% | 0.03% | | 01378 | CHINAHONGQIAO | 5,126.00 | 49.48 | 313.16 | 15.80% | 0.23% | | 01381 | CANVEST ENV | 844.00 | 3.81 | 33.04 | 11.55% | 0.02% | | 01382 | PACIFICTEXTILES | 103.00 | 0.16 | 3.88 | 4.04% | 0.00% | | 01385 | SHANGHAI FUDAN | 433.00 | 4.37 | 19.94 | 21.93% | 0.02% | | 01398 | ICBC | 90,816.00 | 376.98 | 1,838.97 | 20.50% | 1.75% | | 01405 | DPC DASH | 5.10 | 0.34 | 49.13 | 0.69% | 0.00% | | 01415 | COWELL | 521.00 | 10.90 | 43.24 | 25.22% | 0.05% | | 01426 | SPRING REIT | 7.00 | 0.01 | 0.04 | 33.43% | 0.00% | | 01428 | BRIGHT SMART | 214.00 | 0.33 | 6.95 | 4.79% | 0.00% | | 01440 | STAR SHINE HLDG | 20.00 | 0.08 | 2.12 | 3.79% | 0.00% | | 01448 | FU SHOU YUAN | 1,233.00 | 4.69 | 18.77 | 25.00% | 0.02% | | 01456 | GUOLIAN SEC | 68.00 | 0.19 | 5.29 | 3.65% | 0.00% | | 01458 | ZHOU HEI YA | 659.00 | 0.95 | 5.48 | 17.28% | 0.00% | | 01463 | C-LINK SQ | 6.00 | 0.00 | 0.06 | 4.96% | 0.00% | | 01475 | NISSIN FOODS | 27.00 | 0.12 | 0.75 | 15.40% | 0.00% | | 01477 | OCUMENSION-B | 71.00 | 0.33 | 3.60 | 9.22% | 0.00% | | 01478 | Q TECH | 649.00 | 2.86 | 20.31 | 14.07% | 0.01% | | 01508 | CHINA RE | 300.00 | 0.20 | 20.66 | 0.97% | 0.00% | | 01513 | LIVZON PHARMA | 249.10 | 6.33 | 22.16 | 28.58% | 0.03% | | 01515 | CR MEDICAL | 319.00 | 1.06 | 6.65 | 15.93% | 0.00% | | 01516 | SUNAC SERVICES | 3,007.00 | 4.67 | 23.31 | 20.04% | 0.02% | | 01519 | J&T EXPRESS-W | 16,004.20 | 94.77 | 443.81 | 21.35% | 0.44% | | 01530 | 3SBIO | 131.00 | 0.76 | 32.78 | 2.32% | 0.00% | | 01548 | GENSCRIPT BIO | 4,596.00 | 48.43 | 241.87 | 20.02% | 0.22% | | 01558 | HEC CJ PHARM | 627.20 | 5.59 | 28.52 | 19.59% | 0.03% | | 01578 | BANK OF TIANJIN | 2.00 | 0.00 | 0.38 | 0.88% | 0.00% | | 01579 | YIHAI INTL | 152.00 | 1.68 | 13.21 | 12.75% | 0.01% | | 01585 | YADEA | 4,052.00 | 44.33 | 98.65 | 44.93% | 0.21% | | 01606 | CDB LEASING | 434.00 | 0.49 | 6.23 | 7.85% | 0.00% | | 01610 | COFCO JOYCOME | 2,978.00 | 4.18 | 28.85 | 14.48% | 0.02% | | 01618 | MCC | 8,362.00 | 10.26 | 28.74 | 35.70% | 0.05% | | 01658 | PSBC | 16,410.00 | 65.96 | 207.21 | 31.83% | 0.31% | | 01666 | TONG REN TANG | 304.00 | 1.51 | 9.49 | 15.87% | 0.01% | | 01675 | ASIAINFO TECH | 178.40 | 0.88 | 3.84 | 23.06% | 0.00% | | 01681 | CONSUN PHARMA | 172.00 | 0.95 | 21.84 | 4.36% | 0.00% | | 01686 | SUNEVISION | 56.00 | 0.18 | 1.67 | 10.86% | 0.00% | | 01691 | JS GLOBAL LIFE | 994.50 | 1.47 | 6.82 | 21.51% | 0.01% | | 01698 | TME-SW | 0.50 | 0.02 | 2.02 | 0.98% | 0.00% | | 01733 | E-COMMODITIES | 556.00 | 0.77 | 4.24 | 18.08% | 0.00% | | 01766 | CRRC | 3,195.00 | 14.22 | 216.11 | 6.58% | 0.07% | | 01769 | SCHOLAR EDU | 154.00 | 0.85 | 10.17 | 8.35% | 0.00% | | 01772 | GANFENGLITHIUM | 358.60 | 5.85 | 63.60 | 9.19% | 0.03% | | 01773 | TIANLI INT HLDG | 835.00 | 3.42 | 23.37 | 14.61% | 0.02% | | 01776 | GF SEC | 409.80 | 2.74 | 49.79 | 5.51% | 0.01% | | 01783 | ENVISION GREEN | 100.00 | 0.55 | 8.63 | 6.38% | 0.00% | | 01787 | SD GOLD | 1,705.75 | 23.46 | 99.92 | 23.48% | 0.11% | | 01789 | AK MEDICAL | 664.00 | 2.52 | 18.67 | 13.53% | 0.01% | | 01797 | EAST BUY | 533.50 | 6.70 | 91.30 | 7.34% | 0.03% | | 01798 | DATANG RENEW | 11,869.00 | 22.35 | 74.38 | 30.05% | 0.10% | | 01799 | XINTE ENERGY | 220.80 | 1.47 | 4.04 | 36.52% | 0.01% | | 01800 | CHINA COMM CONS | 351.00 | 1.43 | 209.97 | 0.68% | 0.01% | | 01801 | INNOVENT BIO | 715.00 | 30.02 | 265.33 | 11.31% | 0.14% | | 01810 | XIAOMI-W | 20,206.60 | 373.02 | 2,762.15 | 13.50% | 1.73% | | 01811 | CGN NEW ENERGY | 474.00 | 0.97 | 12.34 | 7.84% | 0.00% | | 01816 | CGN POWER | 9,337.00 | 26.12 | 582.34 | 4.49% | 0.12% | | 01818 | ZHAOJIN MINING | 2,547.00 | 29.68 | 129.23 | 22.97% | 0.14% | | 01821 | ESR | 770.40 | 9.55 | 27.50 | 34.71% | 0.04% | | 01833 | PA GOODDOCTOR | 4,943.20 | 45.86 | 327.44 | 14.01% | 0.21% | | 01836 | STELLA HOLDINGS | 51.00 | 0.74 | 7.84 | 9.38% | 0.00% | | 01855 | ZONQING LTD | 8.00 | 0.07 | 4.79 | 1.37% | 0.00% | | 01860 | MOBVISTA | 545.00 | 0.65 | 2.80 | 23.32% | 0.00% | | 01876 | BUD APAC | 5,560.50 | 45.89 | 144.19 | 31.83% | 0.21% | | 01877 | JUNSHI BIO | 204.60 | 2.19 | 7.14 | 30.68% | 0.01% | | 01880 | CTG DUTY-FREE | 211.00 | 8.67 | 90.37 | 9.59% | 0.04% | | 01882 | HAITIAN INT'L | 133.00 | 2.78 | 31.96 | 8.70% | 0.01% | | 01883 | CITIC TELECOM | 6,611.00 | 14.10 | 35.46 | 39.75% | 0.07% | | 01888 | KB LAMINATES | 366.50 | 2.15 | 10.99 | 19.60% | 0.01% | | 01896 | MAOYAN ENT | 2,279.00 | 13.45 | 38.93 | 34.54% | 0.06% | | 01898 | CHINA COAL | 4,047.00 | 34.12 | 177.85 | 19.18% | 0.16% | | 01907 | CHINA RISUN GP | 1,534.00 | 4.48 | 11.23 | 39.91% | 0.02% | | 01908 | C&D INTL GROUP | 2,359.00 | 26.87 | 76.00 | 35.36% | 0.12% | | 01910 | SAMSONITE | 762.90 | 13.34 | 436.70 | 3.05% | 0.06% | | 01913 | PRADA | 263.00 | 13.08 | 119.26 | 10.97% | 0.06% | | 01918 | SUNAC | 5,958.00 | 5.62 | 65.24 | 8.62% | 0.03% | | 01919 | COSCO SHIP HOLD | 7,129.00 | 69.27 | 528.17 | 13.12% | 0.32% | | 01921 | DALIPAL HLDG | 270.00 | 0.95 | 4.68 | 20.26% | 0.00% | | 01928 | SANDS CHINA LTD | 4,837.20 | 65.14 | 356.48 | 18.27% | 0.30% | | 01929 | CHOW TAI FOOK | 2,470.20 | 14.63 | 55.48 | 26.37% | 0.07% | | 01951 | JXR | 1,213.50 | 2.67 | 20.01 | 13.34% | 0.01% | | 01952 | EVEREST MED-B | 374.00 | 8.69 | 66.48 | 13.07% | 0.04% | | 01958 | BAIC MOTOR | 1,625.50 | 2.93 | 13.79 | 21.27% | 0.01% | | 01963 | BCQ | 136.00 | 0.65 | 15.00 | 4.31% | 0.00% | | 01969 | CHINA CHUNLAI | 37.00 | 0.16 | 2.97 | 5.55% | 0.00% | | 01972 | SWIREPROPERTIES | 236.20 | 3.29 | 210.41 | 1.56% | 0.02% | | 01988 | MINSHENG BANK | 7,623.00 | 20.50 | 85.21 | 24.06% | 0.10% | | 01997 | WHARF REIC | 1,381.00 | 29.88 | 112.46 | 26.57% | 0.14% | | 01999 | MAN WAH HLDGS | 1,237.60 | 5.33 | 21.31 | 25.03% | 0.02% | | 02001 | NEW HIGHER EDU | 56.00 | 0.09 | 5.04 | 1.70% | 0.00% | | 02005 | SSY GROUP | 960.00 | 3.70 | 9.45 | 39.12% | 0.02% | | 02009 | BBMG | 425.00 | 0.24 | 1.92 | 12.60% | 0.00% | | 02013 | WEIMOB INC | 2,809.00 | 3.78 | 78.06 | 4.84% | 0.02% | | 02015 | LI AUTO-W | 1,744.60 | 125.23 | 669.40 | 18.71% | 0.58% | | 02016 | CZBANK | 1,853.00 | 3.62 | 24.35 | 14.86% | 0.02% | | 02018 | AAC TECH | 1,424.50 | 42.89 | 156.45 | 27.41% | 0.20% | | 02020 | ANTA SPORTS | 621.40 | 45.85 | 400.33 | 11.45% | 0.21% | | 02038 | FIH | 151.00 | 0.12 | 2.09 | 5.53% | 0.00% | | 02039 | CIMC | 214.80 | 1.08 | 17.49 | 6.16% | 0.01% | | 02057 | ZTO EXPRESS-W | 409.45 | 68.48 | 196.23 | 34.90% | 0.32% | | 02096 | SIMCERE PHARMA | 820.00 | 4.86 | 30.04 | 16.19% | 0.02% | | 02099 | CHINAGOLDINTL | 74.60 | 2.22 | 98.44 | 2.25% | 0.01% | | 02121 | AINNOVATION | 859.90 | 3.39 | 19.69 | 17.22% | 0.02% | | 02128 | CHINA LESSO | 1,892.00 | 4.82 | 24.40 | 19.76% | 0.02% | | 02145 | CHICMAX | 8.50 | 0.30 | 11.18 | 2.70% | 0.00% | | 02150 | NAYUKI | 367.50 | 0.49 | 2.83 | 17.18% | 0.00% | | 02155 | MORIMATSU INTL | 132.00 | 0.49 | 6.55 | 7.44% | 0.00% | | 02156 | C&D PROPERTY | 54.00 | 0.12 | 0.98 | 12.62% | 0.00% | | 02157 | LEPU BIO-B | 1,047.00 | 2.93 | 13.18 | 22.22% | 0.01% | | 02158 | YIDU TECH | 384.70 | 1.18 | 6.65 | 17.77% | 0.01% | | 02160 | CARDIOFLOW-B | 727.00 | 0.44 | 3.50 | 12.56% | 0.00% | | 02162 | KEYMED BIO-B | 298.50 | 10.61 | 53.10 | 19.98% | 0.05% | | 02169 | CANGGANGRAILWAY | 1,550.00 | 1.15 | 7.62 | 15.04% | 0.01% | | 02171 | CARSGEN-B | 124.00 | 0.34 | 21.15 | 1.59% | 0.00% | | 02172 | MICROPORT NEURO | 24.00 | 0.19 | 4.99 | 3.75% | 0.00% | | 02186 | LUYE PHARMA | 766.50 | 2.28 | 26.50 | 8.62% | 0.01% | | 02191 | SF REIT | 44.00 | 0.12 | 2.51 | 4.71% | 0.00% | | 02192 | MEDLIVE | 18.50 | 0.14 | 3.48 | 4.02% | 0.00% | | 02196 | FOSUN PHARMA | 239.50 | 2.83 | 40.85 | 6.93% | 0.01% | | 02202 | CHINA VANKE | 6,500.60 | 25.45 | 107.20 | 23.74% | 0.12% | | 02208 | GOLDWIND | 540.20 | 2.39 | 32.27 | 7.41% | 0.01% | | 02232 | CRYSTAL INTL | 53.50 | 0.18 | 1.48 | 12.36% | 0.00% | | 02233 | WESTCHINACEMENT | 3,530.00 | 3.03 | 11.36 | 26.63% | 0.01% | | 02238 | GAC GROUP | 13,762.00 | 31.42 | 51.63 | 60.86% | 0.15% | | 02252 | MEDBOT-B | 264.00 | 1.67 | 5.13 | 32.65% | 0.01% | | 02255 | HAICHANG HLDG | 1,058.00 | 0.78 | 21.90 | 3.56% | 0.00% | | 02268 | WUXI XDC | 504.50 | 10.13 | 96.09 | 10.54% | 0.05% | | 02269 | WUXI BIO | 6,200.00 | 69.33 | 656.18 | 10.57% | 0.32% | | 02273 | GUSHENGTANG | 181.90 | 6.51 | 22.55 | 28.88% | 0.03% | | 02276 | CONANT OPTICAL | 42.50 | 0.56 | 11.18 | 5.03% | 0.00% | | 02282 | MGM CHINA | 208.00 | 2.13 | 32.14 | 6.63% | 0.01% | | 02285 | CHERVON | 92.10 | 1.70 | 7.36 | 23.04% | 0.01% | | 02313 | SHENZHOU INTL | 531.40 | 31.67 | 183.12 | 17.30% | 0.15% | | 02314 | LEE & MAN PAPER | 300.00 | 0.63 | 5.49 | 11.39% | 0.00% | | 02318 | PING AN | 10,238.50 | 353.54 | 2,218.37 | 15.94% | 1.64% | | 02319 | MENGNIU DAIRY | 2,942.00 | 36.57 | 222.54 | 16.43% | 0.17% | | 02328 | PICC P&C | 1,436.00 | 14.94 | 156.13 | 9.57% | 0.07% | | 02331 | LI NING | 1,699.00 | 23.46 | 284.58 | 8.24% | 0.11% | | 02333 | GWMOTOR | 1,560.00 | 17.80 | 175.10 | 10.16% | 0.08% | | 02338 | WEICHAI POWER | 1,176.00 | 13.26 | 139.15 | 9.53% | 0.06% | | 02343 | PACIFIC BASIN | 1,373.00 | 2.74 | 38.75 | 7.07% | 0.01% | | 02356 | DAHSING BANKING | 5.20 | 0.04 | 4.44 | 0.80% | 0.00% | | 02357 | AVICHINA | 2,978.00 | 9.29 | 45.70 | 20.33% | 0.04% | | 02359 | WUXI APPTEC | 1,480.20 | 52.76 | 297.65 | 17.72% | 0.25% | | 02362 | JINCHUAN INTL | 1,345.00 | 0.63 | 7.12 | 8.89% | 0.00% | | 02367 | GIANT BIOGENE | 459.20 | 17.93 | 119.51 | 15.00% | 0.08% | | 02378 | PRU | 6.65 | 0.42 | 22.09 | 1.91% | 0.00% | | 02380 | CHINA POWER | 4,625.00 | 15.50 | 110.35 | 14.05% | 0.07% | | 02382 | SUNNY OPTICAL | 2,317.60 | 107.87 | 576.08 | 18.73% | 0.50% | | 02386 | SINOPEC SEG | 242.00 | 1.18 | 48.94 | 2.41% | 0.01% | | 02388 | BOC HONG KONG | 1,270.00 | 30.31 | 386.05 | 7.85% | 0.14% | | 02400 | XD INC | 651.20 | 12.46 | 79.59 | 15.66% | 0.06% | | 02416 | EDIANYUN | 353.50 | 0.43 | 9.19 | 4.63% | 0.00% | | 02423 | BEKE-W | 104.40 | 3.94 | 18.76 | 21.00% | 0.02% | | 02438 | MOBVOI | 42.00 | 0.04 | 2.93 | 1.21% | 0.00% | | 02469 | FENBI | 1,776.50 | 4.19 | 28.54 | 14.67% | 0.02% | | 02487 | CUTIA-B | 1.00 | 0.01 | 2.93 | 0.44% | 0.00% | | 02498 | ROBOSENSE | 51.50 | 0.61 | 95.78 | 0.64% | 0.00% | | 02505 | EDA GROUP HLDGS | 11.00 | 0.03 | 2.66 | 1.22% | 0.00% | | 02535 | WK GROUP | 40.00 | 0.03 | 3.82 | 0.73% | 0.00% | | 02536 | PALASINO | 3.00 | 0.01 | 0.64 | 1.99% | 0.00% | | 02588 | BOC AVIATION | 8.50 | 0.54 | 104.42 | 0.52% | 0.00% | | 02600 | CHALCO | 2,392.00 | 10.66 | 122.80 | 8.68% | 0.05% | | 02601 | CPIC | 2,207.00 | 45.21 | 444.34 | 10.17% | 0.21% | | 02602 | ONEWO | 261.60 | 4.76 | 15.34 | 31.01% | 0.02% | | 02607 | SH PHARMA | 1,267.60 | 13.01 | 52.09 | 24.98% | 0.06% | | 02618 | JD LOGISTICS | 3,750.10 | 35.40 | 240.80 | 14.70% | 0.16% | | 02628 | CHINA LIFE | 4,704.00 | 52.84 | 337.56 | 15.65% | 0.25% | | 02638 | HKELECTRIC-SS | 21.50 | 0.11 | 15.62 | 0.72% | 0.00% | | 02666 | UNI MEDICAL | 668.00 | 3.05 | 55.39 | 5.50% | 0.01% | | 02669 | CHINA OVS PPT | 1,025.00 | 4.93 | 22.32 | 22.07% | 0.02% | | 02688 | ENN ENERGY | 216.00 | 10.15 | 256.02 | 3.96% | 0.05% | | 02689 | ND PAPER | 1,881.00 | 5.38 | 12.10 | 44.47% | 0.02% | | 02727 | SH ELECTRIC | 468.00 | 0.69 | 4.06 | 16.98% | 0.00% | | 02777 | R&F PROPERTIES | 998.80 | 0.69 | 10.07 | 6.82% | 0.00% | | 02778 | CHAMPION REIT | 197.00 | 0.36 | 2.11 | 16.82% | 0.00% | | 02799 | CITIC FAMC | 779.00 | 0.26 | 17.38 | 1.49% | 0.00% | | 02800 | TRACKER FUND | 235,944.50 | 4,198.09 | 10,575.13 | 39.70% | 19.50% | | 02807 | GX CN ROBO&AI | 9.50 | 0.34 | 0.37 | 91.43% | 0.00% | | 02809 | GX CN CLN EN | 0.05 | 0.00 | 0.33 | 1.09% | 0.00% | | 02820 | GX CN BIOTECH | 0.30 | 0.01 | 0.07 | 18.38% | 0.00% | | 02822 | CSOP A50 ETF | 2,274.60 | 25.79 | 35.77 | 72.10% | 0.12% | | 02823 | ISHARES A50 | 1,048.90 | 12.60 | 57.18 | 22.03% | 0.06% | | 02826 | GX CN CLOUD | 5.05 | 0.18 | 0.28 | 63.09% | 0.00% | | 02827 | WISE CSI300 ETF | 0.80 | 0.02 | 0.08 | 28.52% | 0.00% | | 02828 | HSCEI ETF | 19,927.40 | 1,229.95 | 3,314.27 | 37.11% | 5.71% | | 02839 | CAM MSCI A50 | 26.80 | 0.53 | 0.82 | 64.07% | 0.00% | | 02845 | GX CN EV BATT | 48.25 | 3.05 | 3.76 | 81.26% | 0.01% | | 02846 | ISHARESCSI300 | 15.90 | 0.37 | 0.66 | 56.77% | 0.00% | | 02858 | YIXIN | 32.00 | 0.02 | 3.68 | 0.58% | 0.00% | | 02866 | COSCO SHIP DEV | 596.00 | 0.50 | 7.37 | 6.79% | 0.00% | | 02869 | GREENTOWN SER | 356.00 | 1.25 | 15.71 | 7.97% | 0.01% | | 02877 | SHINEWAY PHARM | 21.00 | 0.17 | 8.75 | 1.99% | 0.00% | | 02883 | CHINA OILFIELD | 2,514.00 | 16.06 | 151.16 | 10.62% | 0.07% | | 02888 | STANCHART | 19.45 | 1.49 | 28.14 | 5.31% | 0.01% | | 02899 | ZIJIN MINING | 6,808.00 | 93.64 | 1,121.17 | 8.35% | 0.44% | | 03003 | CSOP MSCI A 50 | 100.70 | 0.45 | 1.82 | 24.61% | 0.00% | | 03032 | HSTECH ETF | 361.40 | 1.24 | 39.85 | 3.11% | 0.01% | | 03033 | CSOP HS TECH | 69,038.60 | 232.86 | 1,932.20 | 12.05% | 1.08% | | 03037 | CSOP HSI ETF | 10.00 | 0.18 | 1.70 | 10.55% | 0.00% | | 03042 | CAM BTC | 27.20 | 0.19 | 9.22 | 2.05% | 0.00% | | 03053 | A CSOP HKD MM | 0.03 | 0.04 | 0.55 | 6.57% | 0.00% | | 03058 | A GXCNINNOVATOR | 2.70 | 0.07 | 0.16 | 45.02% | 0.00% | | 03066 | FA CSOP BTC | 0.80 | 0.02 | 9.57 | 0.17% | 0.00% | | 03067 | ISHARESHSTECH | 0.40 | 0.00 | 111.97 | 0.00% | 0.00% | | 03068 | FA CSOP ETH | 39.80 | 0.48 | 0.62 | 77.57% | 0.00% | | 03070 | PING AN HKDIV | 75.80 | 2.17 | 7.13 | 30.45% | 0.01% | | 03075 | GX ASUSD BOND | 0.50 | 0.03 | 0.35 | 8.33% | 0.00% | | 03097 | F GX OIL | 0.50 | 0.00 | 0.03 | 9.11% | 0.00% | | 03109 | CSOP STAR 50 | 0.20 | 0.00 | 0.17 | 0.73% | 0.00% | | 03110 | GX HS HIGH DIV | 124.70 | 2.70 | 41.03 | 6.59% | 0.01% | | 03115 | ISHARESHSI | 2.00 | 0.13 | 0.40 | 31.73% | 0.00% | | 03136 | HSI ESG ETF | 26.20 | 0.23 | 0.72 | 32.00% | 0.00% | | 03147 | X CSOPCHINEXT | 14.00 | 0.08 | 0.18 | 46.55% | 0.00% | | 03151 | PREMIA STAR50 | 18.40 | 0.08 | 0.08 | 99.46% | 0.00% | | 03160 | CAM JAPAN HDG | 13.60 | 0.26 | 0.57 | 46.14% | 0.00% | | 03175 | F SAMSUNG OIL | 95.40 | 0.61 | 1.43 | 42.52% | 0.00% | | 03188 | CAM CSI300 | 1,100.40 | 39.66 | 85.82 | 46.22% | 0.18% | | 03191 | GX CN SEMICON | 0.85 | 0.03 | 0.26 | 9.56% | 0.00% | | 03306 | JNBY | 69.50 | 0.97 | 42.34 | 2.30% | 0.00% | | 03309 | C-MER MEDICAL | 340.00 | 0.63 | 3.82 | 16.52% | 0.00% | | 03311 | CHINA STATE CON | 864.00 | 9.11 | 54.62 | 16.68% | 0.04% | | 03316 | BINJIANG SER | 6.50 | 0.11 | 2.18 | 5.06% | 0.00% | | 03319 | A-LIVING | 1,851.75 | 4.44 | 11.72 | 37.93% | 0.02% | | 03320 | CHINARES PHARMA | 2,096.00 | 10.72 | 80.86 | 13.25% | 0.05% | | 03323 | CNBM | 13,678.00 | 29.15 | 73.11 | 39.88% | 0.14% | | 03328 | BANKCOMM | 2,834.00 | 14.83 | 173.49 | 8.55% | 0.07% | | 03330 | LINGBAO GOLD | 198.00 | 0.56 | 3.66 | 15.26% | 0.00% | | 03339 | LONKING | 152.00 | 0.21 | 5.27 | 3.96% | 0.00% | | 03347 | TIGERMED | 236.90 | 6.54 | 44.01 | 14.86% | 0.03% | | 03360 | FE HORIZON | 2,358.00 | 12.63 | 30.59 | 41.30% | 0.06% | | 03380 | LOGAN GROUP | 202.00 | 0.15 | 3.05 | 5.01% | 0.00% | | 03393 | WASION HOLDINGS | 300.00 | 1.52 | 23.59 | 6.45% | 0.01% | | 03396 | LEGENDHOLDING | 72.50 | 0.39 | 4.83 | 7.97% | 0.00% | | 03403 | CAM HSI ESG | 5.00 | 0.18 | 8.02 | 2.21% | 0.00% | | 03600 | MODERN DENTAL | 38.00 | 0.16 | 3.88 | 4.01% | 0.00% | | 03606 | FUYAO GLASS | 496.00 | 22.74 | 162.63 | 13.98% | 0.11% | | 03613 | TONGRENTANGCM | 525.00 | 3.86 | 17.12 | 22.55% | 0.02% | | 03618 | CQRC BANK | 214.00 | 0.79 | 77.49 | 1.01% | 0.00% | | 03633 | ZHONGYU ENERGY | 280.00 | 1.26 | 3.90 | 32.45% | 0.01% | | 03650 | KEEP | 53.90 | 0.28 | 9.82 | 2.85% | 0.00% | | 03668 | YANCOAL AUS | 10.30 | 0.30 | 114.63 | 0.26% | 0.00% | | 03669 | YONGDA AUTO | 1,093.00 | 1.43 | 4.04 | 35.35% | 0.01% | | 03690 | MEITUAN-W | 5,764.70 | 682.82 | 4,524.75 | 15.09% | 3.17% | | 03692 | HANSOH PHARMA | 2,262.00 | 42.38 | 173.68 | 24.40% | 0.20% | | 03709 | EEKA FASHION | 313.50 | 2.88 | 13.29 | 21.65% | 0.01% | | 03738 | VOBILE GROUP | 1,850.00 | 2.73 | 27.49 | 9.94% | 0.01% | | 03759 | PHARMARON | 823.60 | 7.47 | 69.44 | 10.75% | 0.03% | | 03800 | GCL TECH | 34,168.00 | 39.27 | 135.02 | 29.09% | 0.18% | | 03808 | SINOTRUK | 453.00 | 8.65 | 46.26 | 18.70% | 0.04% | | 03813 | POU SHENG INT'L | 14.00 | 0.01 | 0.36 | 2.07% | 0.00% | | 03866 | BQD | 5.00 | 0.01 | 2.78 | 0.41% | 0.00% | | 03868 | XINYI ENERGY | 1,230.00 | 0.87 | 6.04 | 14.41% | 0.00% | | 03877 | CSSC SHIPPING | 24.00 | 0.04 | 4.17 | 0.85% | 0.00% | | 03888 | KINGSOFT | 715.40 | 14.96 | 162.04 | 9.23% | 0.07% | | 03896 | KINGSOFT CLOUD | 14,578.00 | 16.46 | 39.00 | 42.21% | 0.08% | | 03898 | TIMES ELECTRIC | 440.40 | 11.09 | 94.10 | 11.78% | 0.05% | | 03899 | CIMC ENRIC | 272.00 | 1.60 | 9.79 | 16.38% | 0.01% | | 03900 | GREENTOWN CHINA | 2,220.00 | 13.73 | 54.11 | 25.36% | 0.06% | | 03908 | CICC | 3,468.80 | 28.53 | 188.20 | 15.16% | 0.13% | | 03931 | CALB | 20.50 | 0.24 | 10.92 | 2.21% | 0.00% | | 03933 | UNITED LAB | 902.00 | 8.22 | 54.67 | 15.03% | 0.04% | | 03939 | WANGUO MINING | 140.00 | 1.15 | 10.20 | 11.24% | 0.01% | | 03958 | DFZQ | 18.40 | 0.06 | 11.46 | 0.53% | 0.00% | | 03968 | CM BANK | 6,570.50 | 189.48 | 1,927.90 | 9.83% | 0.88% | | 03969 | CHINA CRSC | 1,457.00 | 3.89 | 60.35 | 6.44% | 0.02% | | 03978 | BESTSTUDY EDU | 179.00 | 0.48 | 4.27 | 11.19% | 0.00% | | 03983 | CHINA BLUECHEM | 274.00 | 0.51 | 6.54 | 7.76% | 0.00% | | 03988 | BANK OF CHINA | 86,368.00 | 288.12 | 930.76 | 30.96% | 1.34% | | 03993 | CMOC | 7,548.00 | 41.57 | 254.51 | 16.33% | 0.19% | | 03996 | CH ENERGY ENG | 1,580.00 | 1.22 | 13.95 | 8.76% | 0.01% | | 03998 | BOSIDENG | 5,218.00 | 19.11 | 107.22 | 17.83% | 0.09% | | 06030 | CITIC SEC | 3,721.00 | 43.55 | 207.42 | 21.00% | 0.20% | | 06049 | POLY PPT SER | 98.60 | 2.50 | 22.74 | 11.01% | 0.01% | | 06055 | CTIHK | 162.00 | 2.56 | 28.97 | 8.82% | 0.01% | | 06060 | ZA ONLINE | 1,168.90 | 11.04 | 47.65 | 23.18% | 0.05% | | 06066 | CSC | 493.00 | 2.56 | 27.02 | 9.49% | 0.01% | | 06069 | SY HOLDINGS | 143.50 | 0.82 | 8.75 | 9.40% | 0.00% | | 06078 | HYGEIA HEALTH | 278.40 | 4.33 | 55.03 | 7.88% | 0.02% | | 06088 | FIT HON TENG | 1,787.00 | 3.43 | 65.26 | 5.26% | 0.02% | | 06098 | CG SERVICES | 1,285.00 | 5.50 | 43.70 | 12.60% | 0.03% | | 06099 | CMSC | 64.20 | 0.39 | 12.17 | 3.18% | 0.00% | | 06110 | TOPSPORTS | 6,804.00 | 17.73 | 57.08 | 31.07% | 0.08% | | 06160 | BEIGENE | 459.40 | 52.91 | 229.00 | 23.10% | 0.25% | | 06178 | EB SECURITIES | 138.20 | 0.69 | 4.94 | 13.88% | 0.00% | | 06185 | CANSINOBIO | 115.20 | 2.13 | 10.30 | 20.70% | 0.01% | | 06186 | CHINA FEIHE | 819.00 | 3.45 | 84.83 | 4.07% | 0.02% | | 06198 | QINGDAO PORT | 176.00 | 0.94 | 24.54 | 3.83% | 0.00% | | 06608 | BAIRONG-W | 251.00 | 2.00 | 5.75 | 34.74% | 0.01% | | 06616 | GLOBAL NEW MAT | 144.00 | 0.55 | 5.20 | 10.54% | 0.00% | | 06618 | JD HEALTH | 3,255.95 | 77.18 | 251.86 | 30.64% | 0.36% | | 06639 | ARRAIL GROUP | 85.50 | 0.27 | 4.67 | 5.68% | 0.00% | | 06655 | HUAXIN CEMENT | 95.60 | 0.63 | 2.96 | 21.46% | 0.00% | | 06660 | AIM VACCINE | 121.60 | 0.50 | 4.70 | 10.67% | 0.00% | | 06682 | FOURTH PARADIGM | 0.20 | 0.01 | 2.90 | 0.25% | 0.00% | | 06683 | STARPLUS LEGEND | 28.00 | 0.28 | 13.07 | 2.17% | 0.00% | | 06690 | HAIER SMARTHOME | 2,426.60 | 56.39 | 401.76 | 14.04% | 0.26% | | 06698 | STAR CM | 1.00 | 0.00 | 2.52 | 0.11% | 0.00% | | 06699 | ANGELALIGN | 57.20 | 3.04 | 25.93 | 11.71% | 0.01% | | 06808 | SUNART RETAIL | 424.50 | 0.56 | 8.02 | 6.97% | 0.00% | | 06818 | CEB BANK | 5,537.00 | 12.61 | 48.36 | 26.07% | 0.06% | | 06821 | ASYMCHEM | 21.60 | 0.85 | 11.03 | 7.70% | 0.00% | | 06823 | HKT-SS | 665.00 | 6.68 | 74.56 | 8.95% | 0.03% | | 06830 | HUAZHONG IN-V | 450.00 | 1.01 | 46.34 | 2.17% | 0.00% | | 06855 | ASCENTAGE-B | 140.70 | 4.52 | 51.69 | 8.75% | 0.02% | | 06862 | HAIDILAO | 7,212.00 | 92.55 | 275.77 | 33.56% | 0.43% | | 06865 | FLAT GLASS | 1,620.00 | 16.52 | 141.00 | 11.71% | 0.08% | | 06869 | YOFC | 124.00 | 0.95 | 14.92 | 6.39% | 0.00% | | 06881 | CGS | 4,305.00 | 17.84 | 190.88 | 9.35% | 0.08% | | 06886 | HTSC | 341.40 | 2.89 | 24.00 | 12.03% | 0.01% | | 06963 | SUNSHINE INS | 44.50 | 0.11 | 6.67 | 1.62% | 0.00% | | 06969 | SMOORE INTL | 1,193.00 | 10.42 | 41.78 | 24.94% | 0.05% | | 06979 | ZJLD | 779.40 | 5.06 | 33.11 | 15.27% | 0.02% | | 06990 | SKB BIO-B | 19.50 | 3.26 | 44.91 | 7.26% | 0.02% | | 06993 | BLUE MOON GROUP | 707.00 | 1.35 | 3.18 | 42.58% | 0.01% | | 07200 | FL2 CSOP HSI | 66,662.10 | 199.39 | 283.59 | 70.31% | 0.93% | | 07226 | XL2CSOPHSTECH | 147,789.70 | 408.90 | 704.76 | 58.02% | 1.90% | | 07233 | XL2CSOPCSI300 | 1,230.20 | 3.38 | 4.82 | 70.09% | 0.02% | | 07234 | XL2 BOS CHINEXT | 102.70 | 0.24 | 0.66 | 36.41% | 0.00% | | 07261 | FL2CAMNDQ100 | 2.40 | 0.06 | 0.35 | 18.59% | 0.00% | | 07262 | FL2 CSOP NIKKEI | 3.57 | 0.25 | 0.49 | 51.07% | 0.00% | | 07266 | FL2CSOPNASDAQ | 24.60 | 0.50 | 7.12 | 7.09% | 0.00% | | 07288 | FL2 CSOP HSCEI | 1,782.30 | 3.14 | 15.66 | 20.07% | 0.01% | | 07299 | FL2CSOPGOLD | 93.80 | 1.00 | 6.24 | 16.06% | 0.00% | | 07300 | FI CSOP HSI | 181.20 | 1.03 | 2.85 | 36.11% | 0.00% | | 07376 | FI CSOP BTC | 1.30 | 0.01 | 1.38 | 0.88% | 0.00% | | 07500 | FI2 CSOP HSI | 4,156.40 | 22.68 | 324.27 | 7.00% | 0.11% | | 07522 | FI2CAMNDQ100 | 117.20 | 0.12 | 4.25 | 2.70% | 0.00% | | 07552 | XI2CSOPHSTECH | 4,574.50 | 30.22 | 378.37 | 7.99% | 0.14% | | 07588 | FI2 CSOP HSCEI | 25.80 | 0.12 | 9.47 | 1.29% | 0.00% | | 08083 | YOUZAN | 24.00 | 0.00 | 2.16 | 0.07% | 0.00% | | 09096 | A CSOP USD MM-U | 0.10 | 0.01 | 0.03 | 33.38% | 0.00% | | 09115 | ISHARESHSI-U | 0.50 | 0.00 | 0.01 | 55.21% | 0.00% | | 09195 | HS S&P500-U | 50.00 | 0.05 | 0.11 | 49.95% | 0.00% | | 09618 | JD-SW | 3,377.45 | 341.69 | 1,596.72 | 21.40% | 1.59% | | 09626 | BILIBILI-W | 501.34 | 59.03 | 295.68 | 19.96% | 0.27% | | 09633 | NONGFU SPRING | 6,333.00 | 163.91 | 480.42 | 34.12% | 0.76% | | 09658 | SUPER HI | 315.00 | 3.68 | 8.71 | 42.28% | 0.02% | | 09668 | CBHB | 1,958.00 | 1.90 | 10.23 | 18.61% | 0.01% | | 09669 | BEISEN HOLDING | 21.20 | 0.08 | 0.53 | 14.16% | 0.00% | | 09676 | SHIYUE DAOTIAN | 5.70 | 0.09 | 33.26 | 0.28% | 0.00% | | 09688 | ZAI LAB | 141.10 | 2.16 | 28.24 | 7.64% | 0.01% | | 09690 | TUHU-W | 47.80 | 0.80 | 42.29 | 1.90% | 0.00% | | 09696 | TIANQI LITHIUM | 192.20 | 3.66 | 15.55 | 23.54% | 0.02% | | 09698 | GDS-SW | 455.60 | 7.55 | 29.05 | 25.99% | 0.04% | | 09699 | SF INTRA-CITY | 5.60 | 0.06 | 5.10 | 1.24% | 0.00% | | 09845 | GX CN EV BATT-U | 21.00 | 0.17 | 0.23 | 73.89% | 0.00% | | 09860 | ADICON HOLDINGS | 4.50 | 0.04 | 10.32 | 0.41% | 0.00% | | 09863 | LEAPMOTOR | 848.30 | 20.09 | 95.10 | 21.12% | 0.09% | | 09866 | NIO-SW | 2,412.47 | 93.58 | 388.71 | 24.07% | 0.43% | | 09868 | XPENG-W | 7,069.30 | 230.48 | 627.23 | 36.75% | 1.07% | | 09877 | JENSCARE-B | 18.20 | 0.04 | 2.60 | 1.62% | 0.00% | | 09878 | HUITONGDA NET | 34.60 | 0.69 | 11.80 | 5.84% | 0.00% | | 09885 | YSB | 82.80 | 0.57 | 5.40 | 10.63% | 0.00% | | 09886 | DINGDANG HEALTH | 168.50 | 0.10 | 9.22 | 1.05% | 0.00% | | 09888 | BIDU-SW | 1,949.25 | 153.77 | 741.90 | 20.73% | 0.71% | | 09890 | ZX INC | 90.60 | 0.62 | 26.57 | 2.33% | 0.00% | | 09896 | MNSO | 2,502.00 | 80.41 | 235.12 | 34.20% | 0.37% | | 09898 | WB-SW | 5.82 | 0.33 | 5.04 | 6.56% | 0.00% | | 09899 | CLOUD MUSIC | 13.25 | 1.20 | 11.33 | 10.56% | 0.01% | | 09901 | NEW ORIENTAL-S | 349.40 | 16.28 | 259.45 | 6.28% | 0.08% | | 09911 | NEWBORNTOWN | 230.00 | 0.60 | 6.11 | 9.73% | 0.00% | | 09922 | JIUMAOJIU | 4,308.00 | 9.95 | 34.62 | 28.73% | 0.05% | | 09923 | YEAHKA | 136.40 | 1.40 | 5.30 | 26.50% | 0.01% | | 09926 | AKESO | 2,714.00 | 145.40 | 2,054.81 | 7.08% | 0.68% | | 09930 | HORIZON CD | 159.00 | 0.22 | 5.47 | 4.00% | 0.00% | | 09955 | CLOUDR | 338.30 | 0.41 | 6.22 | 6.59% | 0.00% | | 09956 | ANE | 50.50 | 0.39 | 8.54 | 4.53% | 0.00% | | 09959 | LINKLOGIS-W | 1,614.50 | 2.09 | 10.22 | 20.40% | 0.01% | | 09961 | TRIP.COM-S | 224.80 | 83.10 | 603.22 | 13.78% | 0.39% | | 09966 | ALPHAMAB-B | 298.00 | 0.69 | 9.34 | 7.42% | 0.00% | | 09969 | INNOCARE | 977.00 | 5.20 | 56.62 | 9.19% | 0.02% | | 09979 | GREENTOWN MGMT | 1,008.00 | 3.26 | 30.54 | 10.69% | 0.02% | | 09985 | WL DELICIOUS | 6.80 | 0.04 | 4.37 | 1.02% | 0.00% | | 09987 | YUM CHINA | 276.90 | 74.90 | 161.04 | 46.51% | 0.35% | | 09988 | BABA-W | 19,092.50 | 1,492.83 | 6,204.37 | 24.06% | 6.93% | | 09992 | POP MART | 241.00 | 11.50 | 239.82 | 4.80% | 0.05% | | 09993 | RADIANCE HLDGS | 23.00 | 0.05 | 2.31 | 2.19% | 0.00% | | 09995 | REMEGEN | 108.00 | 1.32 | 22.14 | 5.95% | 0.01% | | 09997 | KANGJI MEDICAL | 75.50 | 0.40 | 5.17 | 7.73% | 0.00% | | 09999 | NTES-S | 723.20 | 87.52 | 748.10 | 11.70% | 0.41% | | 80011 | HANGSENG BANK-R | 13.30 | 1.11 | 1.37 | 81.09% | 0.01% | | 80016 | SHK PPT-R | 18.00 | 1.26 | 2.17 | 57.89% | 0.01% | | 80020 | SENSETIME-WR | 329.00 | 0.33 | 0.41 | 79.64% | 0.00% | | 80175 | GEELY AUTO-R | 20.00 | 0.16 | 0.16 | 100.00% | 0.00% | | 80291 | CHINARES BEER-R | 22.00 | 0.47 | 0.47 | 100.00% | 0.00% | | 80388 | HKEX-R | 7.50 | 1.54 | 5.67 | 27.20% | 0.01% | | 80700 | TENCENT-R | 5.60 | 1.87 | 3.68 | 50.86% | 0.01% | | 80883 | CNOOC-R | 127.00 | 2.21 | 23.87 | 9.24% | 0.01% | | 80941 | CHINA MOBILE-R | 70.50 | 4.56 | 10.89 | 41.89% | 0.02% | | 80992 | LENOVO GROUP-R | 222.00 | 1.83 | 2.15 | 85.38% | 0.01% | | 81024 | KUAISHOU-WR | 3.50 | 0.13 | 0.22 | 57.83% | 0.00% | | 81299 | AIA-R | 3.60 | 0.18 | 0.34 | 52.72% | 0.00% | | 81810 | XIAOMI-WR | 20.00 | 0.34 | 0.52 | 64.02% | 0.00% | | 82318 | PING AN-R | 72.50 | 2.30 | 5.78 | 39.69% | 0.01% | | 82333 | GWMOTOR-R | 20.00 | 0.21 | 0.21 | 100.00% | 0.00% | | 82388 | BOC HONG KONG-R | 255.00 | 5.54 | 7.94 | 69.69% | 0.03% | | 82800 | TRACKER FUND-R | 172.00 | 2.80 | 3.78 | 74.16% | 0.01% | | 82822 | CSOP A50 ETF-R | 152.40 | 1.58 | 2.20 | 72.01% | 0.01% | | 82823 | ISHARES A50-R | 19.70 | 0.22 | 0.23 | 95.18% | 0.00% | | 82828 | HSCEI ETF-R | 31.40 | 1.77 | 1.77 | 100.00% | 0.01% | | 82846 | ISHARESCSI300-R | 88.70 | 1.90 | 2.36 | 80.65% | 0.01% | | 83151 | PREMIA STAR50-R | 50.00 | 0.21 | 0.21 | 100.00% | 0.00% | | 83188 | CAM CSI300-R | 22.40 | 0.74 | 2.17 | 33.97% | 0.00% | | 83437 | BOS CSOE HIDV-R | 0.01 | 0.00 | 0.00 | 50.64% | 0.00% | | 83690 | MEITUAN-WR | 18.30 | 1.97 | 4.29 | 45.94% | 0.01% | | 89618 | JD-SWR | 9.05 | 0.83 | 0.95 | 87.42% | 0.00% | | 89988 | BABA-WR | 7.50 | 0.53 | 4.18 | 12.80% | 0.00% |
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Value of Short Sell Transactions: $21,526,554,922
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