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12 Jul 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 | 1,015.50 | 40.93 | 492.17 | 8.32% | 0.24% | | 00002 | CLP HOLDINGS | 723.50 | 47.41 | 325.23 | 14.58% | 0.28% | | 00003 | HK & CHINA GAS | 8,828.00 | 56.86 | 374.25 | 15.19% | 0.34% | | 00004 | WHARF HOLDINGS | 332.00 | 8.25 | 32.17 | 25.66% | 0.05% | | 00005 | HSBC HOLDINGS | 4,350.40 | 295.00 | 1,198.81 | 24.61% | 1.75% | | 00006 | POWER ASSETS | 435.00 | 19.59 | 251.94 | 7.77% | 0.12% | | 00008 | PCCW | 260.00 | 1.03 | 26.72 | 3.86% | 0.01% | | 00010 | HANG LUNG GROUP | 103.00 | 0.92 | 37.42 | 2.46% | 0.01% | | 00011 | HANG SENG BANK | 324.50 | 33.18 | 220.43 | 15.05% | 0.20% | | 00012 | HENDERSON LAND | 2,728.00 | 63.30 | 195.44 | 32.39% | 0.38% | | 00013 | HUTCHMED | 1,776.00 | 52.57 | 212.32 | 24.76% | 0.31% | | 00014 | HYSAN DEV | 169.00 | 1.97 | 20.07 | 9.81% | 0.01% | | 00016 | SHK PPT | 1,620.50 | 116.60 | 618.57 | 18.85% | 0.69% | | 00017 | NEW WORLD DEV | 3,763.00 | 29.95 | 76.27 | 39.27% | 0.18% | | 00019 | SWIRE PACIFIC A | 214.50 | 15.40 | 75.19 | 20.49% | 0.09% | | 00020 | SENSETIME-W | 25,077.00 | 34.37 | 428.12 | 8.03% | 0.20% | | 00023 | BANK OF E ASIA | 120.40 | 1.21 | 9.17 | 13.15% | 0.01% | | 00027 | GALAXY ENT | 783.00 | 27.57 | 185.66 | 14.85% | 0.16% | | 00034 | KOWLOON DEV | 4.00 | 0.02 | 0.35 | 5.91% | 0.00% | | 00035 | FE CONSORT INTL | 95.00 | 0.11 | 2.62 | 4.08% | 0.00% | | 00038 | FIRST TRACTOR | 164.00 | 1.13 | 12.89 | 8.79% | 0.01% | | 00041 | GREAT EAGLE H | 16.00 | 0.18 | 5.70 | 3.19% | 0.00% | | 00045 | HK&S HOTELS | 2.00 | 0.01 | 0.11 | 10.05% | 0.00% | | 00050 | HK FERRY (HOLD) | 1.00 | 0.00 | 1.19 | 0.35% | 0.00% | | 00066 | MTR CORPORATION | 1,746.50 | 45.11 | 147.21 | 30.64% | 0.27% | | 00069 | SHANGRI-LA ASIA | 72.00 | 0.40 | 4.29 | 9.34% | 0.00% | | 00081 | CH OVS G OCEANS | 315.00 | 0.60 | 6.35 | 9.47% | 0.00% | | 00083 | SINO LAND | 158.00 | 1.32 | 36.05 | 3.67% | 0.01% | | 00095 | LVGEM CHINA | 226.00 | 0.15 | 24.08 | 0.63% | 0.00% | | 00101 | HANG LUNG PPT | 741.00 | 5.17 | 77.72 | 6.65% | 0.03% | | 00107 | SICHUAN EXPRESS | 170.00 | 0.58 | 2.06 | 28.25% | 0.00% | | 00116 | CHOW SANG SANG | 16.00 | 0.11 | 4.40 | 2.60% | 0.00% | | 00119 | POLY PROPERTY | 25.00 | 0.04 | 9.33 | 0.41% | 0.00% | | 00123 | YUEXIU PROPERTY | 2,040.00 | 11.37 | 97.59 | 11.65% | 0.07% | | 00135 | KUNLUN ENERGY | 1,820.00 | 15.22 | 162.13 | 9.39% | 0.09% | | 00136 | CHINA RUYI | 3,604.00 | 7.59 | 29.67 | 25.58% | 0.05% | | 00142 | FIRST PACIFIC | 478.00 | 1.69 | 26.95 | 6.25% | 0.01% | | 00144 | CHINA MER PORT | 338.00 | 4.00 | 39.75 | 10.07% | 0.02% | | 00148 | KINGBOARD HLDG | 49.00 | 0.91 | 51.46 | 1.76% | 0.01% | | 00151 | WANT WANT CHINA | 412.00 | 1.95 | 10.59 | 18.44% | 0.01% | | 00152 | SHENZHEN INT'L | 632.50 | 4.09 | 34.00 | 12.02% | 0.02% | | 00165 | CHINA EB LTD | 56.00 | 0.23 | 5.57 | 4.05% | 0.00% | | 00168 | TSINGTAO BREW | 1,160.00 | 60.23 | 431.25 | 13.97% | 0.36% | | 00173 | K. WAH INT'L | 133.00 | 0.24 | 2.68 | 8.83% | 0.00% | | 00175 | GEELY AUTO | 4,666.00 | 39.09 | 441.95 | 8.85% | 0.23% | | 00177 | JIANGSU EXPRESS | 12.00 | 0.09 | 28.13 | 0.33% | 0.00% | | 00179 | JOHNSON ELEC H | 4.00 | 0.05 | 6.40 | 0.71% | 0.00% | | 00189 | DONGYUE GROUP | 1,206.00 | 9.84 | 88.13 | 11.16% | 0.06% | | 00200 | MELCO INT'L DEV | 261.00 | 1.38 | 9.34 | 14.72% | 0.01% | | 00215 | HUTCHTEL HK | 34.00 | 0.03 | 2.33 | 1.44% | 0.00% | | 00220 | U-PRESID CHINA | 606.00 | 4.24 | 36.35 | 11.67% | 0.03% | | 00241 | ALI HEALTH | 6,926.00 | 22.82 | 114.99 | 19.85% | 0.14% | | 00257 | EB ENVIRONMENT | 1,579.00 | 5.96 | 52.48 | 11.35% | 0.04% | | 00267 | CITIC | 3,554.00 | 26.62 | 166.47 | 15.99% | 0.16% | | 00268 | KINGDEE INT'L | 587.00 | 4.55 | 120.23 | 3.78% | 0.03% | | 00270 | GUANGDONG INV | 416.00 | 1.82 | 43.09 | 4.22% | 0.01% | | 00272 | SHUI ON LAND | 389.50 | 0.27 | 9.91 | 2.71% | 0.00% | | 00285 | BYD ELECTRONIC | 1,171.00 | 43.15 | 386.13 | 11.17% | 0.26% | | 00288 | WH GROUP | 5,841.00 | 30.25 | 174.00 | 17.39% | 0.18% | | 00291 | CHINA RES BEER | 3,693.50 | 103.05 | 430.44 | 23.94% | 0.61% | | 00293 | CATHAY PAC AIR | 2,771.00 | 23.07 | 75.61 | 30.52% | 0.14% | | 00297 | SINOFERT | 1,268.00 | 1.40 | 42.83 | 3.26% | 0.01% | | 00302 | CMGE | 2,150.00 | 2.00 | 12.25 | 16.33% | 0.01% | | 00303 | VTECH HOLDINGS | 8.30 | 0.48 | 23.76 | 2.03% | 0.00% | | 00308 | CHINA TRAVEL HK | 276.00 | 0.32 | 2.63 | 12.18% | 0.00% | | 00314 | SIPAI HEALTH | 72.80 | 0.45 | 10.12 | 4.45% | 0.00% | | 00315 | SMARTONE TELE | 208.50 | 0.77 | 3.96 | 19.35% | 0.00% | | 00316 | OOIL | 315.50 | 36.16 | 229.41 | 15.76% | 0.21% | | 00317 | COMEC | 14.00 | 0.25 | 41.50 | 0.59% | 0.00% | | 00322 | TINGYI | 1,270.00 | 12.57 | 93.98 | 13.38% | 0.07% | | 00327 | PAX GLOBAL | 18.00 | 0.09 | 2.19 | 3.95% | 0.00% | | 00336 | HUABAO INTL | 42.00 | 0.10 | 0.23 | 44.15% | 0.00% | | 00338 | SHANGHAI PECHEM | 246.00 | 0.28 | 14.96 | 1.90% | 0.00% | | 00341 | CAFE DE CORAL H | 152.00 | 1.24 | 14.99 | 8.30% | 0.01% | | 00345 | VITASOY INT'L | 750.00 | 4.33 | 15.74 | 27.55% | 0.03% | | 00347 | ANGANG STEEL | 118.00 | 0.15 | 3.67 | 4.04% | 0.00% | | 00354 | CHINASOFT INT'L | 1,032.00 | 4.49 | 60.40 | 7.43% | 0.03% | | 00358 | JIANGXI COPPER | 1,935.00 | 31.13 | 102.60 | 30.34% | 0.18% | | 00363 | SHANGHAI IND H | 10.00 | 0.12 | 11.41 | 1.05% | 0.00% | | 00371 | BJ ENT WATER | 3,648.00 | 8.01 | 66.80 | 12.00% | 0.05% | | 00384 | CHINA GAS HOLD | 1,112.60 | 8.29 | 51.50 | 16.10% | 0.05% | | 00386 | SINOPEC CORP | 10,864.00 | 53.41 | 334.40 | 15.97% | 0.32% | | 00388 | HKEX | 1,453.90 | 369.21 | 1,903.77 | 19.39% | 2.19% | | 00390 | CHINA RAILWAY | 1,696.00 | 7.11 | 87.90 | 8.09% | 0.04% | | 00392 | BEIJING ENT | 159.50 | 4.18 | 62.53 | 6.69% | 0.02% | | 00405 | YUEXIU REIT | 84.00 | 0.09 | 4.16 | 2.05% | 0.00% | | 00410 | SOHO CHINA | 18.50 | 0.01 | 1.39 | 0.95% | 0.00% | | 00412 | SDHG | 66.00 | 0.38 | 12.80 | 2.99% | 0.00% | | 00425 | MINTH GROUP | 88.00 | 1.12 | 20.97 | 5.33% | 0.01% | | 00435 | SUNLIGHT REIT | 20.00 | 0.04 | 7.11 | 0.50% | 0.00% | | 00440 | DAH SING | 12.00 | 0.26 | 5.58 | 4.62% | 0.00% | | 00460 | SIHUAN PHARM | 469.00 | 0.26 | 6.10 | 4.30% | 0.00% | | 00467 | UNITEDENERGY GP | 20,814.00 | 7.06 | 104.44 | 6.76% | 0.04% | | 00489 | DONGFENG GROUP | 682.00 | 1.63 | 51.05 | 3.20% | 0.01% | | 00506 | CHINA FOODS | 70.00 | 0.20 | 1.69 | 11.69% | 0.00% | | 00512 | GRAND PHARMA | 53.50 | 0.26 | 11.89 | 2.17% | 0.00% | | 00517 | COSCO SHIP INTL | 12.00 | 0.05 | 4.02 | 1.13% | 0.00% | | 00520 | XIABUXIABU | 155.00 | 0.22 | 5.86 | 3.74% | 0.00% | | 00522 | ASMPT | 223.00 | 24.19 | 89.86 | 26.92% | 0.14% | | 00525 | GUANGSHEN RAIL | 312.00 | 0.70 | 11.28 | 6.17% | 0.00% | | 00535 | GEMDALE PPT | 532.00 | 0.13 | 8.70 | 1.51% | 0.00% | | 00546 | FUFENG GROUP | 225.00 | 1.03 | 20.88 | 4.92% | 0.01% | | 00547 | DIGITAL DOMAIN | 175.00 | 0.04 | 0.44 | 9.67% | 0.00% | | 00548 | SHENZHENEXPRESS | 116.00 | 0.88 | 6.21 | 14.08% | 0.01% | | 00551 | YUE YUEN IND | 310.50 | 4.12 | 52.12 | 7.91% | 0.02% | | 00552 | CHINACOMSERVICE | 526.00 | 2.36 | 40.67 | 5.81% | 0.01% | | 00558 | LK TECH | 80.00 | 0.26 | 9.23 | 2.82% | 0.00% | | 00564 | ZMJ | 82.80 | 0.78 | 13.43 | 5.81% | 0.00% | | 00570 | TRAD CHI MED | 1,834.00 | 6.43 | 82.59 | 7.78% | 0.04% | | 00576 | ZHEJIANGEXPRESS | 2,120.00 | 10.96 | 37.92 | 28.92% | 0.07% | | 00579 | JNCEC | 336.00 | 0.66 | 16.86 | 3.89% | 0.00% | | 00580 | SUN.KING TECH | 12.00 | 0.01 | 0.43 | 3.10% | 0.00% | | 00581 | CHINA ORIENTAL | 54.00 | 0.06 | 1.33 | 4.70% | 0.00% | | 00586 | CONCH VENTURE | 1,245.50 | 9.72 | 83.04 | 11.71% | 0.06% | | 00590 | LUK FOOK HOLD | 69.00 | 1.11 | 22.86 | 4.84% | 0.01% | | 00598 | SINOTRANS | 610.00 | 2.22 | 19.28 | 11.52% | 0.01% | | 00604 | SHENZHEN INVEST | 136.00 | 0.13 | 4.48 | 2.97% | 0.00% | | 00631 | SANY INT'L | 570.00 | 2.81 | 19.21 | 14.63% | 0.02% | | 00636 | KERRY LOG NET | 5.00 | 0.04 | 4.12 | 0.88% | 0.00% | | 00639 | SHOUGANG RES | 1,568.00 | 4.80 | 29.83 | 16.10% | 0.03% | | 00656 | FOSUN INTL | 254.00 | 1.11 | 7.33 | 15.19% | 0.01% | | 00659 | NWS HOLDINGS | 19.00 | 0.13 | 2.94 | 4.51% | 0.00% | | 00667 | CHINA EAST EDU | 126.00 | 0.30 | 6.24 | 4.75% | 0.00% | | 00669 | TECHTRONIC IND | 1,281.50 | 121.49 | 713.87 | 17.02% | 0.72% | | 00670 | CHINA EAST AIR | 1,162.00 | 2.43 | 15.85 | 15.35% | 0.01% | | 00683 | KERRY PPT | 76.50 | 1.08 | 38.13 | 2.84% | 0.01% | | 00688 | CHINA OVERSEAS | 6,832.00 | 95.77 | 370.15 | 25.87% | 0.57% | | 00694 | BEIJING AIRPORT | 708.00 | 2.03 | 29.11 | 6.97% | 0.01% | | 00696 | TRAVELSKY TECH | 687.00 | 6.79 | 32.06 | 21.17% | 0.04% | | 00697 | SHOUCHENG | 14.00 | 0.02 | 1.34 | 1.44% | 0.00% | | 00700 | TENCENT | 5,313.80 | 2,095.44 | 10,843.29 | 19.32% | 12.45% | | 00708 | EVERG VEHICLE | 50.00 | 0.02 | 2.86 | 0.67% | 0.00% | | 00709 | GIORDANO INT'L | 18.00 | 0.03 | 3.92 | 0.83% | 0.00% | | 00710 | BOE VARITRONIX | 17.00 | 0.08 | 4.57 | 1.74% | 0.00% | | 00728 | CHINA TELECOM | 5,196.00 | 25.65 | 217.33 | 11.80% | 0.15% | | 00751 | SKYWORTH GROUP | 124.00 | 0.37 | 1.96 | 18.73% | 0.00% | | 00753 | AIR CHINA | 1,220.00 | 4.51 | 49.14 | 9.18% | 0.03% | | 00754 | HOPSON DEV HOLD | 70.40 | 0.25 | 4.70 | 5.27% | 0.00% | | 00762 | CHINA UNICOM | 3,412.00 | 25.09 | 367.15 | 6.83% | 0.15% | | 00763 | ZTE | 662.40 | 12.33 | 228.30 | 5.40% | 0.07% | | 00772 | CHINA LIT | 579.00 | 15.30 | 88.11 | 17.37% | 0.09% | | 00777 | NETDRAGON | 90.50 | 1.10 | 6.61 | 16.65% | 0.01% | | 00778 | FORTUNE REIT | 77.00 | 0.30 | 12.83 | 2.34% | 0.00% | | 00780 | TONGCHENGTRAVEL | 598.00 | 9.23 | 125.24 | 7.37% | 0.05% | | 00788 | CHINA TOWER | 7,352.00 | 7.57 | 103.22 | 7.34% | 0.04% | | 00799 | IGG | 203.00 | 0.57 | 3.08 | 18.38% | 0.00% | | 00806 | VALUE PARTNERS | 65.00 | 0.11 | 1.95 | 5.48% | 0.00% | | 00808 | PROSPERITY REIT | 22.00 | 0.03 | 0.79 | 3.86% | 0.00% | | 00811 | XINHUA WINSHARE | 132.00 | 1.21 | 13.37 | 9.08% | 0.01% | | 00817 | CHINA JINMAO | 2,248.00 | 1.53 | 38.70 | 3.95% | 0.01% | | 00819 | TIANNENG POWER | 28.00 | 0.15 | 18.23 | 0.84% | 0.00% | | 00823 | LINK REIT | 3,816.80 | 125.46 | 668.28 | 18.77% | 0.75% | | 00826 | TIANGONG INT'L | 156.00 | 0.30 | 13.87 | 2.13% | 0.00% | | 00830 | CSC DEVELOPMENT | 16.00 | 0.03 | 8.21 | 0.42% | 0.00% | | 00836 | CHINA RES POWER | 3,018.00 | 68.04 | 649.64 | 10.47% | 0.40% | | 00839 | CHINA EDU GROUP | 1,281.00 | 5.58 | 20.65 | 27.03% | 0.03% | | 00853 | MICROPORT | 939.30 | 5.34 | 33.72 | 15.83% | 0.03% | | 00855 | CHINA WATER | 258.00 | 1.24 | 12.88 | 9.65% | 0.01% | | 00856 | VSTECS | 166.00 | 0.71 | 7.08 | 10.00% | 0.00% | | 00857 | PETROCHINA | 25,090.00 | 201.99 | 774.06 | 26.09% | 1.20% | | 00861 | DC HOLDINGS | 296.00 | 0.95 | 12.50 | 7.58% | 0.01% | | 00863 | OSL GROUP | 68.50 | 0.36 | 5.49 | 6.61% | 0.00% | | 00867 | CMS | 140.00 | 0.92 | 42.76 | 2.16% | 0.01% | | 00868 | XINYI GLASS | 2,206.00 | 19.26 | 45.99 | 41.88% | 0.11% | | 00874 | BAIYUNSHAN PH | 18.00 | 0.37 | 9.36 | 3.97% | 0.00% | | 00880 | SJM HOLDINGS | 1,003.00 | 2.59 | 13.52 | 19.13% | 0.02% | | 00881 | ZHONGSHENG HLDG | 1,363.50 | 17.26 | 64.06 | 26.94% | 0.10% | | 00883 | CNOOC | 6,166.00 | 140.40 | 1,285.32 | 10.92% | 0.83% | | 00884 | CIFI HOLD GP | 5,408.00 | 1.81 | 46.30 | 3.90% | 0.01% | | 00902 | HUANENG POWER | 18,124.00 | 93.51 | 355.65 | 26.29% | 0.56% | | 00906 | COFCO PACKAGING | 49.00 | 0.34 | 1.63 | 20.60% | 0.00% | | 00909 | MING YUAN CLOUD | 505.00 | 1.10 | 25.15 | 4.36% | 0.01% | | 00914 | CONCH CEMENT | 833.00 | 16.91 | 68.57 | 24.66% | 0.10% | | 00916 | CHINA LONGYUAN | 5,383.00 | 38.75 | 198.93 | 19.48% | 0.23% | | 00921 | HISENSE HA | 1,142.00 | 28.21 | 104.12 | 27.09% | 0.17% | | 00931 | CHINA HK POWER | 42.00 | 0.02 | 0.63 | 2.82% | 0.00% | | 00933 | VIVA GOODS | 432.00 | 0.29 | 1.46 | 20.12% | 0.00% | | 00934 | SINOPEC KANTONS | 274.00 | 1.15 | 23.01 | 4.99% | 0.01% | | 00939 | CCB | 107,761.00 | 606.82 | 2,956.79 | 20.52% | 3.61% | | 00941 | CHINA MOBILE | 1,069.00 | 82.47 | 824.50 | 10.00% | 0.49% | | 00956 | CHINA SUNTIEN | 186.00 | 0.65 | 13.57 | 4.82% | 0.00% | | 00960 | LONGFOR GROUP | 2,759.50 | 31.45 | 170.95 | 18.40% | 0.19% | | 00966 | CHINA TAIPING | 226.20 | 1.94 | 26.81 | 7.22% | 0.01% | | 00968 | XINYI SOLAR | 4,502.00 | 16.98 | 123.89 | 13.71% | 0.10% | | 00973 | L'OCCITANE | 0.50 | 0.02 | 41.78 | 0.04% | 0.00% | | 00975 | MONGOL MINING | 96.00 | 1.01 | 18.25 | 5.53% | 0.01% | | 00981 | SMIC | 2,682.50 | 48.32 | 628.37 | 7.69% | 0.29% | | 00990 | THEME INT'L | 70.00 | 0.03 | 3.76 | 0.92% | 0.00% | | 00991 | DATANG POWER | 1,476.00 | 2.54 | 42.83 | 5.92% | 0.02% | | 00992 | LENOVO GROUP | 8,140.00 | 91.14 | 647.96 | 14.07% | 0.54% | | 00995 | ANHUIEXPRESSWAY | 144.00 | 1.37 | 8.85 | 15.53% | 0.01% | | 00998 | CITIC BANK | 1,189.00 | 5.66 | 103.69 | 5.46% | 0.03% | | 01024 | KUAISHOU-W | 4,818.10 | 236.07 | 1,068.31 | 22.10% | 1.40% | | 01030 | SEAZEN | 5,102.00 | 7.62 | 94.76 | 8.05% | 0.05% | | 01038 | CKI HOLDINGS | 690.50 | 33.81 | 373.64 | 9.05% | 0.20% | | 01044 | HENGAN INT'L | 148.00 | 3.70 | 19.93 | 18.57% | 0.02% | | 01052 | YUEXIUTRANSPORT | 46.00 | 0.18 | 2.70 | 6.74% | 0.00% | | 01055 | CHINA SOUTH AIR | 1,022.00 | 3.07 | 48.59 | 6.31% | 0.02% | | 01060 | ALI PICTURES | 5,900.00 | 2.51 | 23.61 | 10.61% | 0.01% | | 01066 | WEIGAO GROUP | 2,826.00 | 11.65 | 48.25 | 24.15% | 0.07% | | 01070 | TCL ELECTRONICS | 227.00 | 1.39 | 22.12 | 6.30% | 0.01% | | 01071 | HUADIAN POWER | 3,250.00 | 13.27 | 203.00 | 6.54% | 0.08% | | 01072 | DONGFANG ELEC | 183.60 | 1.99 | 35.15 | 5.65% | 0.01% | | 01083 | TG SMART ENERGY | 122.00 | 0.36 | 5.73 | 6.21% | 0.00% | | 01088 | CHINA SHENHUA | 4,289.00 | 146.66 | 846.30 | 17.33% | 0.87% | | 01093 | CSPC PHARMA | 3,668.00 | 22.75 | 255.74 | 8.90% | 0.14% | | 01099 | SINOPHARM | 386.00 | 7.65 | 82.61 | 9.26% | 0.05% | | 01108 | TRIUMPH NEW EN | 8.00 | 0.03 | 0.21 | 16.03% | 0.00% | | 01109 | CHINA RES LAND | 3,797.50 | 105.72 | 495.64 | 21.33% | 0.63% | | 01112 | H&H INTL HLDG | 52.50 | 0.47 | 3.61 | 13.11% | 0.00% | | 01113 | CK ASSET | 1,525.50 | 47.86 | 397.53 | 12.04% | 0.28% | | 01114 | BRILLIANCE CHI | 4,634.00 | 17.57 | 96.13 | 18.28% | 0.10% | | 01117 | CH MODERN D | 9.00 | 0.01 | 0.92 | 0.67% | 0.00% | | 01119 | IDREAMSKY | 424.80 | 1.15 | 30.16 | 3.81% | 0.01% | | 01121 | GOLDENSOLAR | 66.00 | 0.23 | 0.64 | 36.26% | 0.00% | | 01128 | WYNN MACAU | 1,272.40 | 8.10 | 32.81 | 24.70% | 0.05% | | 01133 | HARBIN ELECTRIC | 12.00 | 0.03 | 1.88 | 1.65% | 0.00% | | 01138 | COSCO SHIP ENGY | 5,804.00 | 53.02 | 221.57 | 23.93% | 0.32% | | 01157 | ZOOMLION | 445.00 | 2.19 | 25.35 | 8.64% | 0.01% | | 01164 | CGN MINING | 975.00 | 2.31 | 82.86 | 2.79% | 0.01% | | 01171 | YANKUANG ENERGY | 6,206.00 | 63.04 | 406.46 | 15.51% | 0.37% | | 01177 | SINO BIOPHARM | 5,705.00 | 16.40 | 90.56 | 18.11% | 0.10% | | 01179 | HWORLD-S | 297.70 | 7.50 | 67.50 | 11.11% | 0.04% | | 01186 | CHINA RAIL CONS | 369.00 | 2.01 | 125.31 | 1.60% | 0.01% | | 01193 | CHINA RES GAS | 1,121.40 | 31.81 | 119.60 | 26.60% | 0.19% | | 01196 | REALORD GROUP | 44.00 | 0.23 | 4.39 | 5.31% | 0.00% | | 01199 | COSCO SHIP PORT | 176.00 | 0.88 | 27.77 | 3.16% | 0.01% | | 01208 | MMG | 5,476.00 | 16.36 | 78.63 | 20.81% | 0.10% | | 01209 | CHINA RES MIXC | 380.40 | 9.95 | 71.71 | 13.87% | 0.06% | | 01211 | BYD COMPANY | 2,079.00 | 512.24 | 2,066.19 | 24.79% | 3.04% | | 01234 | CHINA LILANG | 15.00 | 0.07 | 4.23 | 1.54% | 0.00% | | 01244 | 3D MEDICINES | 3.50 | 0.02 | 2.99 | 0.53% | 0.00% | | 01250 | SDHS NEW ENERGY | 12.00 | 0.02 | 0.21 | 8.96% | 0.00% | | 01258 | CHINFMINING | 644.00 | 4.18 | 61.76 | 6.77% | 0.02% | | 01268 | MEIDONG AUTO | 184.00 | 0.41 | 12.41 | 3.32% | 0.00% | | 01277 | KINETIC DEV | 40.00 | 0.04 | 3.06 | 1.34% | 0.00% | | 01288 | ABC | 29,552.00 | 102.51 | 450.55 | 22.75% | 0.61% | | 01299 | AIA | 8,525.00 | 472.22 | 1,927.27 | 24.50% | 2.81% | | 01302 | LIFETECH SCI | 186.00 | 0.27 | 4.35 | 6.29% | 0.00% | | 01308 | SITC | 1,826.00 | 34.58 | 134.45 | 25.72% | 0.21% | | 01310 | HKBN | 247.00 | 0.64 | 17.04 | 3.78% | 0.00% | | 01313 | CR BLDG MAT TEC | 1,518.00 | 2.75 | 29.55 | 9.29% | 0.02% | | 01316 | NEXTEER | 510.00 | 1.80 | 31.73 | 5.68% | 0.01% | | 01336 | NCI | 1,033.70 | 15.90 | 110.80 | 14.35% | 0.09% | | 01339 | PICC GROUP | 1,449.00 | 3.80 | 66.93 | 5.67% | 0.02% | | 01341 | HAO TIAN INTL | 264.00 | 0.24 | 2.13 | 11.44% | 0.00% | | 01347 | HUA HONG SEMI | 893.00 | 19.96 | 309.77 | 6.44% | 0.12% | | 01357 | MEITU | 222.50 | 0.59 | 65.78 | 0.89% | 0.00% | | 01359 | CHINA CINDA | 948.00 | 0.65 | 39.40 | 1.64% | 0.00% | | 01361 | 361 DEGREES | 98.00 | 0.39 | 13.30 | 2.93% | 0.00% | | 01368 | XTEP INT'L | 2,625.00 | 13.73 | 92.14 | 14.90% | 0.08% | | 01378 | CHINAHONGQIAO | 2,350.00 | 26.77 | 920.35 | 2.91% | 0.16% | | 01381 | CANVEST ENV | 36.00 | 0.16 | 15.57 | 1.00% | 0.00% | | 01382 | PACIFICTEXTILES | 135.00 | 0.24 | 9.82 | 2.42% | 0.00% | | 01385 | SHANGHAI FUDAN | 256.00 | 3.20 | 41.08 | 7.80% | 0.02% | | 01398 | ICBC | 125,568.00 | 560.14 | 2,158.30 | 25.95% | 3.33% | | 01405 | DPC DASH | 3.90 | 0.27 | 3.94 | 6.79% | 0.00% | | 01415 | COWELL | 405.00 | 10.12 | 126.69 | 7.99% | 0.06% | | 01448 | FU SHOU YUAN | 98.00 | 0.49 | 14.73 | 3.33% | 0.00% | | 01456 | GUOLIAN SEC | 1.50 | 0.00 | 3.75 | 0.12% | 0.00% | | 01458 | ZHOU HEI YA | 633.00 | 1.13 | 10.10 | 11.16% | 0.01% | | 01475 | NISSIN FOODS | 33.00 | 0.16 | 2.77 | 5.66% | 0.00% | | 01477 | OCUMENSION-B | 17.50 | 0.12 | 9.04 | 1.35% | 0.00% | | 01478 | Q TECH | 1,194.00 | 5.92 | 79.20 | 7.47% | 0.04% | | 01497 | YAN PALACE | 16.80 | 0.20 | 6.67 | 3.00% | 0.00% | | 01501 | INT MEDICAL | 0.80 | 0.02 | 0.49 | 4.33% | 0.00% | | 01508 | CHINA RE | 105.00 | 0.06 | 5.06 | 1.14% | 0.00% | | 01513 | LIVZON PHARMA | 97.10 | 2.38 | 29.95 | 7.96% | 0.01% | | 01515 | CR MEDICAL | 376.00 | 1.33 | 11.38 | 11.69% | 0.01% | | 01516 | SUNAC SERVICES | 815.00 | 1.51 | 28.74 | 5.25% | 0.01% | | 01519 | J&T EXPRESS-W | 684.20 | 4.88 | 28.10 | 17.37% | 0.03% | | 01528 | RS MACALLINE | 178.20 | 0.23 | 1.14 | 20.53% | 0.00% | | 01530 | 3SBIO | 200.00 | 1.35 | 33.45 | 4.04% | 0.01% | | 01548 | GENSCRIPT BIO | 1,118.00 | 11.18 | 141.08 | 7.92% | 0.07% | | 01558 | HEC CJ PHARM | 18.60 | 0.17 | 1.26 | 13.09% | 0.00% | | 01579 | YIHAI INTL | 483.00 | 5.93 | 38.66 | 15.34% | 0.04% | | 01585 | YADEA | 1,530.00 | 16.25 | 51.53 | 31.53% | 0.10% | | 01606 | CDB LEASING | 814.00 | 1.20 | 12.36 | 9.68% | 0.01% | | 01610 | COFCO JOYCOME | 344.00 | 0.59 | 8.80 | 6.68% | 0.00% | | 01618 | MCC | 749.00 | 1.22 | 27.44 | 4.44% | 0.01% | | 01658 | PSBC | 18,748.00 | 81.77 | 142.57 | 57.35% | 0.49% | | 01666 | TONG REN TANG | 55.00 | 0.28 | 4.66 | 6.00% | 0.00% | | 01675 | ASIAINFO TECH | 11.60 | 0.07 | 2.09 | 3.59% | 0.00% | | 01681 | CONSUN PHARMA | 27.00 | 0.16 | 23.21 | 0.69% | 0.00% | | 01686 | SUNEVISION | 68.00 | 0.19 | 7.05 | 2.69% | 0.00% | | 01691 | JS GLOBAL LIFE | 114.50 | 0.18 | 4.21 | 4.24% | 0.00% | | 01709 | DL HOLDINGS GP | 21.00 | 0.09 | 9.29 | 0.96% | 0.00% | | 01733 | E-COMMODITIES | 42.00 | 0.07 | 2.28 | 2.93% | 0.00% | | 01765 | XJ INTL HLDGS | 828.00 | 0.16 | 6.10 | 2.68% | 0.00% | | 01766 | CRRC | 194.00 | 0.96 | 113.02 | 0.85% | 0.01% | | 01772 | GANFENGLITHIUM | 1,687.00 | 29.25 | 168.92 | 17.32% | 0.17% | | 01773 | TIANLI INT HLDG | 275.00 | 1.25 | 9.66 | 12.97% | 0.01% | | 01776 | GF SEC | 1,950.20 | 12.70 | 35.30 | 35.98% | 0.08% | | 01787 | SD GOLD | 1,418.75 | 23.55 | 268.73 | 8.76% | 0.14% | | 01788 | GUOTAI JUNAN I | 565.00 | 0.35 | 4.43 | 7.91% | 0.00% | | 01789 | AK MEDICAL | 224.00 | 1.01 | 4.30 | 23.49% | 0.01% | | 01797 | EAST BUY | 244.50 | 2.93 | 80.45 | 3.64% | 0.02% | | 01798 | DATANG RENEW | 2,152.00 | 4.43 | 43.72 | 10.13% | 0.03% | | 01799 | XINTE ENERGY | 147.20 | 1.15 | 8.75 | 13.20% | 0.01% | | 01800 | CHINA COMM CONS | 672.00 | 3.02 | 86.09 | 3.51% | 0.02% | | 01801 | INNOVENT BIO | 996.00 | 40.10 | 371.56 | 10.79% | 0.24% | | 01810 | XIAOMI-W | 16,777.20 | 281.22 | 1,423.00 | 19.76% | 1.67% | | 01811 | CGN NEW ENERGY | 1,114.00 | 2.68 | 20.00 | 13.41% | 0.02% | | 01816 | CGN POWER | 3,474.00 | 11.81 | 331.98 | 3.56% | 0.07% | | 01818 | ZHAOJIN MINING | 1,494.00 | 22.76 | 883.22 | 2.58% | 0.14% | | 01821 | ESR | 721.20 | 8.84 | 56.26 | 15.72% | 0.05% | | 01833 | PA GOODDOCTOR | 497.90 | 5.36 | 32.90 | 16.30% | 0.03% | | 01836 | STELLA HOLDINGS | 69.50 | 1.03 | 14.67 | 7.05% | 0.01% | | 01855 | ZONQING LTD | 2.00 | 0.05 | 4.51 | 1.19% | 0.00% | | 01860 | MOBVISTA | 53.00 | 0.12 | 4.89 | 2.46% | 0.00% | | 01866 | CHINA XLX FERT | 103.00 | 0.38 | 4.99 | 7.64% | 0.00% | | 01876 | BUD APAC | 1,415.00 | 14.12 | 69.26 | 20.38% | 0.08% | | 01877 | JUNSHI BIO | 194.00 | 2.53 | 14.18 | 17.85% | 0.02% | | 01880 | CTG DUTY-FREE | 173.60 | 9.67 | 189.64 | 5.10% | 0.06% | | 01882 | HAITIAN INT'L | 117.00 | 2.61 | 37.12 | 7.04% | 0.02% | | 01883 | CITIC TELECOM | 33.00 | 0.09 | 25.71 | 0.35% | 0.00% | | 01888 | KB LAMINATES | 669.50 | 5.90 | 79.05 | 7.46% | 0.04% | | 01896 | MAOYAN ENT | 134.80 | 1.05 | 12.51 | 8.40% | 0.01% | | 01898 | CHINA COAL | 3,713.00 | 30.28 | 155.34 | 19.49% | 0.18% | | 01907 | CHINA RISUN GP | 520.00 | 1.56 | 31.77 | 4.91% | 0.01% | | 01908 | C&D INTL GROUP | 372.00 | 5.61 | 30.80 | 18.20% | 0.03% | | 01910 | SAMSONITE | 418.20 | 8.98 | 196.24 | 4.58% | 0.05% | | 01913 | PRADA | 42.50 | 2.39 | 14.17 | 16.84% | 0.01% | | 01918 | SUNAC | 19,986.00 | 23.42 | 261.15 | 8.97% | 0.14% | | 01919 | COSCO SHIP HOLD | 11,048.00 | 125.15 | 1,079.03 | 11.60% | 0.74% | | 01921 | DALIPAL HLDG | 42.00 | 0.19 | 9.25 | 2.03% | 0.00% | | 01928 | SANDS CHINA LTD | 1,571.20 | 26.79 | 156.75 | 17.09% | 0.16% | | 01929 | CHOW TAI FOOK | 4,574.40 | 39.30 | 101.24 | 38.82% | 0.23% | | 01951 | JXR | 2,251.50 | 6.39 | 30.76 | 20.78% | 0.04% | | 01952 | EVEREST MED-B | 214.00 | 4.33 | 44.56 | 9.72% | 0.03% | | 01958 | BAIC MOTOR | 1,596.50 | 3.64 | 45.57 | 7.98% | 0.02% | | 01963 | BCQ | 40.00 | 0.20 | 5.91 | 3.41% | 0.00% | | 01969 | CHINA CHUNLAI | 31.00 | 0.14 | 3.78 | 3.78% | 0.00% | | 01972 | SWIREPROPERTIES | 2,416.00 | 32.21 | 77.53 | 41.55% | 0.19% | | 01988 | MINSHENG BANK | 4,487.00 | 12.74 | 54.95 | 23.19% | 0.08% | | 01997 | WHARF REIC | 578.00 | 12.34 | 100.04 | 12.33% | 0.07% | | 01999 | MAN WAH HLDGS | 1,852.00 | 9.05 | 55.46 | 16.31% | 0.05% | | 02001 | NEW HIGHER EDU | 112.00 | 0.22 | 1.51 | 14.69% | 0.00% | | 02005 | SSY GROUP | 162.00 | 0.70 | 3.80 | 18.46% | 0.00% | | 02009 | BBMG | 1,705.00 | 0.99 | 8.12 | 12.17% | 0.01% | | 02013 | WEIMOB INC | 554.00 | 0.83 | 20.75 | 4.01% | 0.00% | | 02015 | LI AUTO-W | 2,939.10 | 244.22 | 803.84 | 30.38% | 1.45% | | 02016 | CZBANK | 25.00 | 0.05 | 27.43 | 0.19% | 0.00% | | 02018 | AAC TECH | 1,848.50 | 60.44 | 321.25 | 18.81% | 0.36% | | 02020 | ANTA SPORTS | 4,729.80 | 358.06 | 1,153.96 | 31.03% | 2.13% | | 02038 | FIH | 612.00 | 0.53 | 4.61 | 11.59% | 0.00% | | 02039 | CIMC | 53.60 | 0.34 | 3.15 | 10.84% | 0.00% | | 02057 | ZTO EXPRESS-W | 55.25 | 8.80 | 146.24 | 6.02% | 0.05% | | 02096 | SIMCERE PHARMA | 138.00 | 0.78 | 11.19 | 7.01% | 0.00% | | 02099 | CHINAGOLDINTL | 188.60 | 9.76 | 103.76 | 9.41% | 0.06% | | 02121 | AINNOVATION | 36.60 | 0.19 | 20.30 | 0.91% | 0.00% | | 02128 | CHINA LESSO | 562.00 | 1.83 | 19.09 | 9.57% | 0.01% | | 02145 | CHICMAX | 12.40 | 0.52 | 8.87 | 5.90% | 0.00% | | 02150 | NAYUKI | 1,702.00 | 3.55 | 10.49 | 33.87% | 0.02% | | 02155 | MORIMATSU INTL | 64.00 | 0.33 | 3.01 | 10.93% | 0.00% | | 02156 | C&D PROPERTY | 38.00 | 0.11 | 9.15 | 1.22% | 0.00% | | 02157 | LEPU BIO-B | 248.00 | 0.87 | 8.96 | 9.66% | 0.01% | | 02158 | YIDU TECH | 186.80 | 0.69 | 5.71 | 12.07% | 0.00% | | 02160 | CARDIOFLOW-B | 342.00 | 0.31 | 2.99 | 10.21% | 0.00% | | 02162 | KEYMED BIO-B | 48.00 | 1.64 | 52.95 | 3.09% | 0.01% | | 02171 | CARSGEN-B | 103.00 | 0.43 | 14.20 | 3.04% | 0.00% | | 02172 | MICROPORT NEURO | 15.00 | 0.11 | 7.89 | 1.40% | 0.00% | | 02186 | LUYE PHARMA | 762.00 | 2.20 | 25.99 | 8.46% | 0.01% | | 02190 | ZYLOXTB-B | 33.00 | 0.36 | 1.38 | 26.41% | 0.00% | | 02192 | MEDLIVE | 91.50 | 0.73 | 7.57 | 9.67% | 0.00% | | 02196 | FOSUN PHARMA | 203.00 | 2.75 | 61.34 | 4.49% | 0.02% | | 02202 | CHINA VANKE | 8,161.10 | 39.32 | 282.08 | 13.94% | 0.23% | | 02208 | GOLDWIND | 303.80 | 1.06 | 9.84 | 10.81% | 0.01% | | 02232 | CRYSTAL INTL | 3.50 | 0.01 | 3.36 | 0.39% | 0.00% | | 02233 | WESTCHINACEMENT | 624.00 | 0.68 | 20.76 | 3.25% | 0.00% | | 02238 | GAC GROUP | 7,098.00 | 19.73 | 57.32 | 34.42% | 0.12% | | 02252 | MEDBOT-B | 60.50 | 0.52 | 8.85 | 5.88% | 0.00% | | 02255 | HAICHANG HLDG | 598.00 | 0.44 | 11.40 | 3.86% | 0.00% | | 02268 | WUXI XDC | 65.00 | 1.05 | 12.43 | 8.48% | 0.01% | | 02269 | WUXI BIO | 2,917.00 | 33.31 | 473.45 | 7.04% | 0.20% | | 02273 | GUSHENGTANG | 138.80 | 5.41 | 21.00 | 25.78% | 0.03% | | 02276 | CONANT OPTICAL | 0.50 | 0.01 | 6.73 | 0.09% | 0.00% | | 02282 | MGM CHINA | 656.40 | 8.32 | 61.15 | 13.60% | 0.05% | | 02285 | CHERVON | 297.70 | 5.79 | 32.81 | 17.64% | 0.03% | | 02291 | SCIENTECH | 1.00 | 0.02 | 2.51 | 0.79% | 0.00% | | 02313 | SHENZHOU INTL | 390.70 | 29.35 | 244.78 | 11.99% | 0.17% | | 02314 | LEE & MAN PAPER | 311.00 | 0.73 | 6.93 | 10.52% | 0.00% | | 02318 | PING AN | 10,647.00 | 390.40 | 1,787.27 | 21.84% | 2.32% | | 02319 | MENGNIU DAIRY | 7,569.00 | 110.69 | 366.66 | 30.19% | 0.66% | | 02328 | PICC P&C | 1,766.00 | 16.44 | 215.96 | 7.61% | 0.10% | | 02331 | LI NING | 3,830.50 | 61.55 | 717.57 | 8.58% | 0.37% | | 02333 | GWMOTOR | 3,007.50 | 37.35 | 244.84 | 15.25% | 0.22% | | 02338 | WEICHAI POWER | 456.00 | 5.68 | 82.31 | 6.90% | 0.03% | | 02343 | PACIFIC BASIN | 1,627.00 | 3.99 | 40.50 | 9.86% | 0.02% | | 02356 | DAHSING BANKING | 2.00 | 0.01 | 1.72 | 0.75% | 0.00% | | 02357 | AVICHINA | 4,205.00 | 15.34 | 46.26 | 33.16% | 0.09% | | 02359 | WUXI APPTEC | 1,282.30 | 37.49 | 194.73 | 19.25% | 0.22% | | 02362 | JINCHUAN INTL | 833.00 | 0.67 | 10.84 | 6.14% | 0.00% | | 02367 | GIANT BIOGENE | 341.60 | 14.28 | 87.69 | 16.29% | 0.08% | | 02378 | PRU | 1.05 | 0.08 | 10.07 | 0.78% | 0.00% | | 02380 | CHINA POWER | 2,393.00 | 9.12 | 162.68 | 5.61% | 0.05% | | 02382 | SUNNY OPTICAL | 2,173.30 | 107.68 | 1,053.95 | 10.22% | 0.64% | | 02386 | SINOPEC SEG | 110.50 | 0.57 | 11.32 | 5.04% | 0.00% | | 02388 | BOC HONG KONG | 2,113.50 | 49.22 | 189.51 | 25.97% | 0.29% | | 02390 | ZHIHU-W | 0.50 | 0.00 | 0.63 | 0.70% | 0.00% | | 02400 | XD INC | 324.60 | 5.48 | 48.14 | 11.37% | 0.03% | | 02407 | GAUSH MEDITECH | 1.00 | 0.01 | 1.15 | 1.01% | 0.00% | | 02411 | PAGODA GP | 53.50 | 0.11 | 5.56 | 2.07% | 0.00% | | 02423 | BEKE-W | 370.10 | 15.16 | 38.78 | 39.09% | 0.09% | | 02429 | UBOX ONLINE | 2.00 | 0.04 | 22.28 | 0.18% | 0.00% | | 02469 | FENBI | 1,255.00 | 4.73 | 12.03 | 39.33% | 0.03% | | 02480 | LUZHU BIOTECH-B | 0.80 | 0.02 | 7.15 | 0.26% | 0.00% | | 02588 | BOC AVIATION | 46.10 | 2.88 | 76.35 | 3.77% | 0.02% | | 02600 | CHALCO | 19,020.00 | 105.62 | 662.45 | 15.94% | 0.63% | | 02601 | CPIC | 753.00 | 14.73 | 209.59 | 7.03% | 0.09% | | 02602 | ONEWO | 21.10 | 0.49 | 29.11 | 1.69% | 0.00% | | 02607 | SH PHARMA | 434.90 | 5.14 | 43.67 | 11.76% | 0.03% | | 02611 | GTJA | 59.20 | 0.47 | 6.12 | 7.65% | 0.00% | | 02618 | JD LOGISTICS | 1,138.30 | 9.83 | 41.47 | 23.70% | 0.06% | | 02628 | CHINA LIFE | 3,891.00 | 43.71 | 291.34 | 15.00% | 0.26% | | 02638 | HKELECTRIC-SS | 101.00 | 0.52 | 32.11 | 1.62% | 0.00% | | 02666 | UNI MEDICAL | 200.50 | 0.91 | 33.10 | 2.75% | 0.01% | | 02669 | CHINA OVS PPT | 1,625.00 | 8.28 | 58.54 | 14.14% | 0.05% | | 02688 | ENN ENERGY | 209.50 | 13.35 | 139.08 | 9.60% | 0.08% | | 02689 | ND PAPER | 425.00 | 1.42 | 14.63 | 9.70% | 0.01% | | 02727 | SH ELECTRIC | 224.00 | 0.33 | 5.37 | 6.21% | 0.00% | | 02777 | R&F PROPERTIES | 261.20 | 0.23 | 9.92 | 2.36% | 0.00% | | 02778 | CHAMPION REIT | 119.00 | 0.20 | 4.56 | 4.29% | 0.00% | | 02799 | CITIC FAMC | 2,155.00 | 0.79 | 9.69 | 8.12% | 0.00% | | 02800 | TRACKER FUND | 5,568.00 | 104.40 | 4,213.68 | 2.48% | 0.62% | | 02801 | ISHARES CHINA | 0.60 | 0.01 | 0.32 | 3.66% | 0.00% | | 02806 | GX CN CONSUME | 0.65 | 0.03 | 0.66 | 3.88% | 0.00% | | 02807 | GX CN ROBO&AI | 3.00 | 0.12 | 0.42 | 29.69% | 0.00% | | 02822 | CSOP A50 ETF | 1.80 | 0.02 | 7.85 | 0.27% | 0.00% | | 02823 | ISHARES A50 | 687.40 | 8.64 | 31.60 | 27.34% | 0.05% | | 02827 | WISE CSI300 ETF | 0.80 | 0.03 | 0.03 | 100.00% | 0.00% | | 02828 | HSCEI ETF | 660.20 | 44.23 | 2,281.08 | 1.94% | 0.26% | | 02834 | ISHARESND100 | 1.70 | 0.66 | 0.73 | 89.50% | 0.00% | | 02836 | ISHARES INDIA | 1.40 | 0.06 | 1.77 | 3.34% | 0.00% | | 02845 | GX CN EV BATT | 17.50 | 1.16 | 4.62 | 25.13% | 0.01% | | 02866 | COSCO SHIP DEV | 1,048.00 | 1.05 | 19.89 | 5.30% | 0.01% | | 02869 | GREENTOWN SER | 530.00 | 1.93 | 12.67 | 15.22% | 0.01% | | 02877 | SHINEWAY PHARM | 13.00 | 0.11 | 3.45 | 3.08% | 0.00% | | 02883 | CHINA OILFIELD | 210.00 | 1.52 | 88.20 | 1.72% | 0.01% | | 02888 | STANCHART | 1.85 | 0.14 | 12.59 | 1.07% | 0.00% | | 02899 | ZIJIN MINING | 5,050.00 | 88.91 | 548.52 | 16.21% | 0.53% | | 03011 | A ICBCCICCUSD | 0.03 | 0.29 | 0.29 | 100.00% | 0.00% | | 03022 | ISHARESMSCIEM | 0.77 | 0.40 | 2.49 | 16.12% | 0.00% | | 03032 | HSTECH ETF | 44.80 | 0.17 | 43.02 | 0.39% | 0.00% | | 03033 | CSOP HS TECH | 123,874.20 | 457.11 | 1,894.56 | 24.13% | 2.72% | | 03037 | CSOP HSI ETF | 458.00 | 8.66 | 9.56 | 90.53% | 0.05% | | 03042 | CAM BTC | 8.00 | 0.06 | 6.44 | 0.88% | 0.00% | | 03067 | ISHARESHSTECH | 259.50 | 2.05 | 90.23 | 2.27% | 0.01% | | 03069 | CAM HSBIOTECH | 9.40 | 0.07 | 0.24 | 30.92% | 0.00% | | 03070 | PING AN HKDIV | 53.50 | 1.67 | 2.37 | 70.61% | 0.01% | | 03077 | PREMIA UST | 0.04 | 0.16 | 0.17 | 90.91% | 0.00% | | 03081 | VALUEGOLD ETF | 0.10 | 0.01 | 1.28 | 0.45% | 0.00% | | 03086 | CAM NASDAQ100 | 21.20 | 0.87 | 3.34 | 26.04% | 0.01% | | 03109 | CSOP STAR 50 | 16.60 | 0.11 | 0.50 | 21.76% | 0.00% | | 03110 | GX HS HIGH DIV | 36.80 | 0.83 | 7.84 | 10.62% | 0.00% | | 03115 | ISHARESHSI | 1.80 | 0.12 | 0.51 | 23.80% | 0.00% | | 03160 | CAM JAPAN HDG | 7.80 | 0.17 | 106.32 | 0.16% | 0.00% | | 03188 | CAM CSI300 | 963.20 | 37.39 | 75.25 | 49.69% | 0.22% | | 03189 | EFUND LIQUOR | 66.10 | 0.11 | 0.19 | 54.28% | 0.00% | | 03190 | FB SSH HIGH DIV | 4.40 | 0.05 | 0.75 | 6.67% | 0.00% | | 03191 | GX CN SEMICON | 0.15 | 0.01 | 0.13 | 3.90% | 0.00% | | 03306 | JNBY | 6.50 | 0.09 | 10.81 | 0.85% | 0.00% | | 03309 | C-MER MEDICAL | 140.00 | 0.37 | 2.44 | 15.18% | 0.00% | | 03311 | CHINA STATE CON | 282.00 | 3.06 | 22.98 | 13.31% | 0.02% | | 03316 | BINJIANG SER | 2.50 | 0.04 | 2.64 | 1.61% | 0.00% | | 03319 | A-LIVING | 414.25 | 1.21 | 47.04 | 2.57% | 0.01% | | 03320 | CHINARES PHARMA | 1,256.00 | 6.75 | 32.03 | 21.06% | 0.04% | | 03323 | CNBM | 3,920.00 | 10.60 | 66.51 | 15.94% | 0.06% | | 03328 | BANKCOMM | 2,511.00 | 14.76 | 110.44 | 13.37% | 0.09% | | 03339 | LONKING | 187.00 | 0.26 | 2.43 | 10.78% | 0.00% | | 03347 | TIGERMED | 78.70 | 2.33 | 38.78 | 6.01% | 0.01% | | 03360 | FE HORIZON | 1,167.00 | 6.18 | 30.19 | 20.46% | 0.04% | | 03383 | AGILE GROUP | 304.00 | 0.17 | 15.01 | 1.10% | 0.00% | | 03393 | WASION HOLDINGS | 52.00 | 0.33 | 9.74 | 3.40% | 0.00% | | 03396 | LEGENDHOLDING | 83.00 | 0.51 | 6.37 | 8.02% | 0.00% | | 03416 | A GX HSCEICC | 69.50 | 0.74 | 1.77 | 41.57% | 0.00% | | 03422 | GX INNO TOP 10 | 0.20 | 0.01 | 0.16 | 9.12% | 0.00% | | 03433 | CSOP UST20 | 14.56 | 1.09 | 4.67 | 23.32% | 0.01% | | 03606 | FUYAO GLASS | 670.00 | 31.48 | 128.74 | 24.45% | 0.19% | | 03613 | TONGRENTANGCM | 43.00 | 0.39 | 8.10 | 4.76% | 0.00% | | 03618 | CQRC BANK | 488.00 | 1.94 | 39.35 | 4.93% | 0.01% | | 03633 | ZHONGYU ENERGY | 18.00 | 0.09 | 2.81 | 3.06% | 0.00% | | 03650 | KEEP | 150.20 | 0.93 | 16.13 | 5.78% | 0.01% | | 03669 | YONGDA AUTO | 136.50 | 0.23 | 4.73 | 4.89% | 0.00% | | 03690 | MEITUAN-W | 7,225.30 | 872.36 | 5,156.39 | 16.92% | 5.18% | | 03692 | HANSOH PHARMA | 1,726.00 | 28.67 | 62.23 | 46.07% | 0.17% | | 03709 | EEKA FASHION | 97.00 | 0.89 | 46.04 | 1.93% | 0.01% | | 03738 | VOBILE GROUP | 236.00 | 0.30 | 5.03 | 6.05% | 0.00% | | 03759 | PHARMARON | 185.80 | 1.67 | 28.82 | 5.78% | 0.01% | | 03800 | GCL TECH | 23,725.00 | 27.26 | 154.31 | 17.67% | 0.16% | | 03808 | SINOTRUK | 1,531.50 | 27.26 | 126.33 | 21.58% | 0.16% | | 03866 | BQD | 40.50 | 0.09 | 5.74 | 1.63% | 0.00% | | 03868 | XINYI ENERGY | 1,266.00 | 1.29 | 7.30 | 17.68% | 0.01% | | 03877 | CSSC SHIPPING | 6.00 | 0.01 | 0.78 | 1.13% | 0.00% | | 03888 | KINGSOFT | 524.40 | 12.03 | 89.62 | 13.42% | 0.07% | | 03896 | KINGSOFT CLOUD | 760.00 | 1.11 | 10.83 | 10.23% | 0.01% | | 03898 | TIMES ELECTRIC | 168.20 | 5.36 | 92.15 | 5.82% | 0.03% | | 03899 | CIMC ENRIC | 170.00 | 1.25 | 13.39 | 9.37% | 0.01% | | 03900 | GREENTOWN CHINA | 989.50 | 6.49 | 53.06 | 12.23% | 0.04% | | 03908 | CICC | 523.20 | 4.41 | 121.75 | 3.62% | 0.03% | | 03918 | NAGACORP | 196.00 | 0.78 | 10.90 | 7.13% | 0.00% | | 03933 | UNITED LAB | 272.00 | 2.27 | 43.38 | 5.24% | 0.01% | | 03939 | WANGUO MINING | 78.00 | 0.60 | 8.56 | 6.97% | 0.00% | | 03958 | DFZQ | 70.40 | 0.21 | 3.04 | 7.00% | 0.00% | | 03968 | CM BANK | 8,082.00 | 287.10 | 936.98 | 30.64% | 1.71% | | 03969 | CHINA CRSC | 1,213.00 | 4.17 | 35.57 | 11.72% | 0.02% | | 03983 | CHINA BLUECHEM | 354.00 | 0.81 | 6.96 | 11.67% | 0.00% | | 03988 | BANK OF CHINA | 74,837.00 | 266.77 | 990.37 | 26.94% | 1.59% | | 03993 | CMOC | 3,693.00 | 27.64 | 256.37 | 10.78% | 0.16% | | 03996 | CH ENERGY ENG | 492.00 | 0.41 | 6.70 | 6.17% | 0.00% | | 03998 | BOSIDENG | 2,296.00 | 9.52 | 139.96 | 6.80% | 0.06% | | 06030 | CITIC SEC | 441.50 | 4.95 | 68.53 | 7.23% | 0.03% | | 06049 | POLY PPT SER | 67.40 | 1.99 | 33.20 | 5.98% | 0.01% | | 06055 | CTIHK | 74.00 | 1.14 | 16.39 | 6.93% | 0.01% | | 06060 | ZA ONLINE | 557.00 | 7.45 | 33.73 | 22.07% | 0.04% | | 06066 | CSC | 449.00 | 2.47 | 8.96 | 27.63% | 0.01% | | 06069 | SY HOLDINGS | 143.00 | 0.71 | 9.87 | 7.15% | 0.00% | | 06078 | HYGEIA HEALTH | 870.00 | 24.13 | 76.90 | 31.37% | 0.14% | | 06088 | FIT HON TENG | 4,522.00 | 15.83 | 242.37 | 6.53% | 0.09% | | 06098 | CG SERVICES | 1,268.00 | 6.49 | 117.90 | 5.50% | 0.04% | | 06099 | CMSC | 35.40 | 0.21 | 10.03 | 2.11% | 0.00% | | 06110 | TOPSPORTS | 3,470.00 | 13.78 | 61.87 | 22.28% | 0.08% | | 06160 | BEIGENE | 114.70 | 10.63 | 86.11 | 12.35% | 0.06% | | 06178 | EB SECURITIES | 1.40 | 0.01 | 3.66 | 0.19% | 0.00% | | 06185 | CANSINOBIO | 34.80 | 0.68 | 11.63 | 5.87% | 0.00% | | 06186 | CHINA FEIHE | 750.00 | 2.74 | 39.58 | 6.92% | 0.02% | | 06198 | QINGDAO PORT | 368.00 | 2.29 | 15.81 | 14.47% | 0.01% | | 06608 | BAIRONG-W | 35.00 | 0.33 | 4.55 | 7.21% | 0.00% | | 06610 | FLOWING CLOUD | 12.00 | 0.01 | 1.98 | 0.33% | 0.00% | | 06616 | GLOBAL NEW MAT | 133.00 | 0.57 | 11.33 | 5.05% | 0.00% | | 06618 | JD HEALTH | 4,131.80 | 93.46 | 292.31 | 31.97% | 0.56% | | 06639 | ARRAIL GROUP | 68.50 | 0.29 | 18.34 | 1.59% | 0.00% | | 06655 | HUAXIN CEMENT | 74.90 | 0.59 | 6.29 | 9.34% | 0.00% | | 06660 | AIM VACCINE | 1.20 | 0.01 | 0.42 | 1.97% | 0.00% | | 06690 | HAIER SMARTHOME | 1,004.20 | 25.47 | 241.32 | 10.55% | 0.15% | | 06699 | ANGELALIGN | 48.00 | 2.92 | 15.01 | 19.46% | 0.02% | | 06808 | SUNART RETAIL | 202.50 | 0.29 | 3.92 | 7.31% | 0.00% | | 06818 | CEB BANK | 3,086.00 | 7.56 | 53.27 | 14.20% | 0.04% | | 06821 | ASYMCHEM | 14.20 | 0.67 | 36.12 | 1.85% | 0.00% | | 06823 | HKT-SS | 1,365.00 | 12.59 | 86.15 | 14.62% | 0.07% | | 06830 | HUAZHONG IN-V | 100.00 | 0.23 | 48.69 | 0.48% | 0.00% | | 06837 | HAITONG SEC | 1,086.00 | 3.80 | 28.69 | 13.25% | 0.02% | | 06855 | ASCENTAGE-B | 67.10 | 1.86 | 36.70 | 5.06% | 0.01% | | 06862 | HAIDILAO | 5,909.00 | 82.53 | 246.97 | 33.42% | 0.49% | | 06865 | FLAT GLASS | 2,708.00 | 31.44 | 112.49 | 27.95% | 0.19% | | 06869 | YOFC | 6.00 | 0.05 | 5.66 | 0.87% | 0.00% | | 06881 | CGS | 522.00 | 2.00 | 48.30 | 4.14% | 0.01% | | 06886 | HTSC | 602.00 | 4.92 | 33.67 | 14.61% | 0.03% | | 06963 | SUNSHINE INS | 5.50 | 0.01 | 5.33 | 0.27% | 0.00% | | 06969 | SMOORE INTL | 1,294.00 | 11.24 | 58.27 | 19.29% | 0.07% | | 06979 | ZJLD | 492.80 | 3.91 | 48.00 | 8.15% | 0.02% | | 06990 | SKB BIO-B | 181.70 | 26.91 | 334.53 | 8.04% | 0.16% | | 06993 | BLUE MOON GROUP | 9.00 | 0.02 | 1.08 | 1.63% | 0.00% | | 07200 | FL2 CSOP HSI | 1,256.60 | 4.27 | 426.12 | 1.00% | 0.03% | | 07226 | XL2CSOPHSTECH | 4,541.90 | 15.49 | 906.32 | 1.71% | 0.09% | | 07233 | XL2CSOPCSI300 | 361.20 | 1.15 | 1.89 | 60.87% | 0.01% | | 07261 | FL2CAMNDQ100 | 21.80 | 0.71 | 4.09 | 17.48% | 0.00% | | 07262 | FL2 CSOP NIKKEI | 0.35 | 0.03 | 0.17 | 17.51% | 0.00% | | 07266 | FL2CSOPNASDAQ | 7.50 | 0.19 | 18.06 | 1.05% | 0.00% | | 07288 | FL2 CSOP HSCEI | 10,781.90 | 22.98 | 47.12 | 48.77% | 0.14% | | 07299 | FL2CSOPGOLD | 535.60 | 5.48 | 32.29 | 16.97% | 0.03% | | 07500 | FI2 CSOP HSI | 77,541.90 | 385.27 | 524.62 | 73.44% | 2.29% | | 07515 | FI2 CSOP NIKKEI | 0.88 | 0.06 | 0.34 | 17.41% | 0.00% | | 07522 | FI2CAMNDQ100 | 10,393.30 | 8.65 | 18.74 | 46.18% | 0.05% | | 07552 | XI2CSOPHSTECH | 49,356.40 | 279.00 | 487.32 | 57.25% | 1.66% | | 07568 | FI2CSOPNASDAQ | 407.30 | 2.25 | 15.20 | 14.81% | 0.01% | | 07588 | FI2 CSOP HSCEI | 180.80 | 0.74 | 5.13 | 14.34% | 0.00% | | 08083 | YOUZAN | 276.00 | 0.02 | 4.32 | 0.47% | 0.00% | | 09086 | CAM NASDAQ100-U | 0.20 | 0.00 | 0.00 | 100.00% | 0.00% | | 09437 | BOS CSOE HIDV-U | 0.01 | 0.00 | 0.00 | 100.00% | 0.00% | | 09618 | JD-SW | 1,291.35 | 144.84 | 1,440.72 | 10.05% | 0.86% | | 09626 | BILIBILI-W | 417.22 | 56.99 | 488.59 | 11.66% | 0.34% | | 09633 | NONGFU SPRING | 2,696.20 | 94.02 | 236.46 | 39.76% | 0.56% | | 09658 | SUPER HI | 104.00 | 1.51 | 8.57 | 17.59% | 0.01% | | 09668 | CBHB | 40.00 | 0.04 | 3.58 | 1.07% | 0.00% | | 09669 | BEISEN HOLDING | 24.00 | 0.10 | 1.66 | 6.03% | 0.00% | | 09688 | ZAI LAB | 578.20 | 8.02 | 42.88 | 18.70% | 0.05% | | 09690 | TUHU-W | 302.70 | 6.08 | 50.86 | 11.96% | 0.04% | | 09696 | TIANQI LITHIUM | 107.00 | 2.36 | 27.52 | 8.56% | 0.01% | | 09698 | GDS-SW | 314.60 | 3.49 | 29.92 | 11.66% | 0.02% | | 09699 | SF INTRA-CITY | 35.60 | 0.40 | 16.54 | 2.41% | 0.00% | | 09801 | ISHARES CHINA-U | 0.20 | 0.00 | 0.00 | 17.34% | 0.00% | | 09834 | ISHARESND100-U | 0.20 | 0.01 | 0.01 | 100.00% | 0.00% | | 09845 | GX CN EV BATT-U | 0.05 | 0.00 | 0.28 | 0.15% | 0.00% | | 09860 | ADICON HOLDINGS | 23.50 | 0.19 | 0.48 | 39.29% | 0.00% | | 09863 | LEAPMOTOR | 362.30 | 8.64 | 75.83 | 11.39% | 0.05% | | 09866 | NIO-SW | 323.64 | 11.96 | 47.94 | 24.94% | 0.07% | | 09868 | XPENG-W | 1,693.20 | 57.42 | 656.14 | 8.75% | 0.34% | | 09869 | HELENS | 129.00 | 0.29 | 3.51 | 8.36% | 0.00% | | 09878 | HUITONGDA NET | 0.10 | 0.00 | 4.58 | 0.05% | 0.00% | | 09880 | UBTECH ROBOTICS | 0.15 | 0.02 | 25.94 | 0.07% | 0.00% | | 09885 | YSB | 14.80 | 0.12 | 1.45 | 8.22% | 0.00% | | 09886 | DINGDANG HEALTH | 51.00 | 0.06 | 8.09 | 0.70% | 0.00% | | 09888 | BIDU-SW | 2,094.05 | 207.79 | 1,419.68 | 14.64% | 1.23% | | 09890 | ZX INC | 13.40 | 0.17 | 52.58 | 0.32% | 0.00% | | 09896 | MNSO | 539.40 | 20.53 | 78.97 | 25.99% | 0.12% | | 09898 | WB-SW | 1.18 | 0.08 | 3.58 | 2.20% | 0.00% | | 09899 | CLOUD MUSIC | 10.65 | 1.03 | 6.06 | 16.99% | 0.01% | | 09901 | NEW ORIENTAL-S | 160.80 | 9.72 | 131.63 | 7.38% | 0.06% | | 09922 | JIUMAOJIU | 3,817.00 | 14.63 | 43.51 | 33.62% | 0.09% | | 09923 | YEAHKA | 41.60 | 0.43 | 2.97 | 14.47% | 0.00% | | 09926 | AKESO | 431.00 | 17.20 | 279.84 | 6.15% | 0.10% | | 09955 | CLOUDR | 124.60 | 0.24 | 9.01 | 2.66% | 0.00% | | 09956 | ANE | 45.00 | 0.32 | 11.67 | 2.71% | 0.00% | | 09959 | LINKLOGIS-W | 269.00 | 0.46 | 4.95 | 9.22% | 0.00% | | 09961 | TRIP.COM-S | 635.50 | 250.50 | 716.80 | 34.95% | 1.49% | | 09966 | ALPHAMAB-B | 17.00 | 0.04 | 6.12 | 0.65% | 0.00% | | 09969 | INNOCARE | 208.00 | 1.05 | 29.20 | 3.59% | 0.01% | | 09979 | GREENTOWN MGMT | 217.00 | 1.06 | 25.58 | 4.15% | 0.01% | | 09985 | WL DELICIOUS | 14.40 | 0.09 | 1.94 | 4.56% | 0.00% | | 09987 | YUM CHINA | 59.20 | 14.92 | 93.37 | 15.98% | 0.09% | | 09988 | BABA-W | 7,285.60 | 567.74 | 5,123.48 | 11.08% | 3.37% | | 09992 | POP MART | 343.20 | 13.33 | 164.14 | 8.12% | 0.08% | | 09993 | RADIANCE HLDGS | 76.00 | 0.21 | 17.36 | 1.20% | 0.00% | | 09995 | REMEGEN | 282.00 | 4.60 | 56.90 | 8.09% | 0.03% | | 09996 | PEIJIA-B | 68.00 | 0.17 | 12.78 | 1.36% | 0.00% | | 09997 | KANGJI MEDICAL | 40.00 | 0.23 | 1.86 | 12.34% | 0.00% | | 09999 | NTES-S | 479.30 | 68.94 | 739.50 | 9.32% | 0.41% | | 80011 | HANGSENG BANK-R | 2.60 | 0.25 | 1.17 | 20.97% | 0.00% | | 80016 | SHK PPT-R | 36.50 | 2.42 | 5.04 | 48.05% | 0.01% | | 80020 | SENSETIME-WR | 421.00 | 0.54 | 1.24 | 43.23% | 0.00% | | 80175 | GEELY AUTO-R | 10.00 | 0.08 | 0.16 | 47.28% | 0.00% | | 80291 | CHINARES BEER-R | 15.00 | 0.39 | 0.70 | 55.62% | 0.00% | | 80388 | HKEX-R | 6.00 | 1.42 | 7.67 | 18.48% | 0.01% | | 80700 | TENCENT-R | 1.60 | 0.59 | 7.40 | 7.93% | 0.00% | | 80883 | CNOOC-R | 6.00 | 0.13 | 1.42 | 9.00% | 0.00% | | 80941 | CHINA MOBILE-R | 15.50 | 1.11 | 2.88 | 38.73% | 0.01% | | 80992 | LENOVO GROUP-R | 1,248.00 | 13.02 | 17.95 | 72.57% | 0.08% | | 81024 | KUAISHOU-WR | 0.50 | 0.02 | 0.22 | 10.41% | 0.00% | | 81211 | BYD COMPANY-R | 3.00 | 0.69 | 7.35 | 9.42% | 0.00% | | 81299 | AIA-R | 8.60 | 0.44 | 1.62 | 27.37% | 0.00% | | 81810 | XIAOMI-WR | 14.40 | 0.23 | 0.66 | 34.32% | 0.00% | | 82020 | ANTA SPORTS-R | 7.60 | 0.53 | 0.66 | 80.69% | 0.00% | | 82318 | PING AN-R | 21.50 | 0.73 | 2.96 | 24.74% | 0.00% | | 82331 | LI NING-R | 23.00 | 0.35 | 0.36 | 95.85% | 0.00% | | 82333 | GWMOTOR-R | 10.00 | 0.12 | 0.12 | 100.00% | 0.00% | | 82388 | BOC HONG KONG-R | 44.50 | 0.97 | 6.44 | 15.01% | 0.01% | | 82828 | HSCEI ETF-R | 2.80 | 0.17 | 0.32 | 53.87% | 0.00% | | 83053 | A CSOP HKD MM-R | 1.36 | 1.43 | 2.61 | 54.52% | 0.01% | | 83115 | ISHARESHSI-R | 0.80 | 0.05 | 0.05 | 100.00% | 0.00% | | 83437 | BOS CSOE HIDV-R | 2.01 | 0.02 | 0.02 | 100.00% | 0.00% | | 87001 | HUI XIAN REIT | 170.00 | 0.12 | 0.91 | 12.66% | 0.00% | | 89618 | JD-SWR | 4.80 | 0.50 | 0.68 | 73.23% | 0.00% | | 89888 | BIDU-SWR | 10.15 | 0.94 | 9.64 | 9.76% | 0.01% | | 89988 | BABA-WR | 5.90 | 0.43 | 12.97 | 3.28% | 0.00% |
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Value of Short Sell Transactions: $16,829,975,498
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