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15 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 | 1,038.50 | 41.74 | 271.80 | 15.36% | 0.25% | | 00002 | CLP HOLDINGS | 843.00 | 54.57 | 136.21 | 40.06% | 0.32% | | 00003 | HK & CHINA GAS | 5,600.00 | 35.85 | 136.23 | 26.32% | 0.21% | | 00004 | WHARF HOLDINGS | 211.00 | 5.12 | 10.05 | 50.98% | 0.03% | | 00005 | HSBC HOLDINGS | 3,738.80 | 252.24 | 707.32 | 35.66% | 1.48% | | 00006 | POWER ASSETS | 600.50 | 27.15 | 99.57 | 27.26% | 0.16% | | 00008 | PCCW | 216.00 | 0.86 | 23.61 | 3.64% | 0.01% | | 00010 | HANG LUNG GROUP | 66.00 | 0.59 | 7.97 | 7.37% | 0.00% | | 00011 | HANG SENG BANK | 383.20 | 38.75 | 151.05 | 25.65% | 0.23% | | 00012 | HENDERSON LAND | 1,295.00 | 29.64 | 82.03 | 36.13% | 0.17% | | 00013 | HUTCHMED | 273.00 | 8.15 | 106.04 | 7.69% | 0.05% | | 00014 | HYSAN DEV | 65.00 | 0.74 | 7.58 | 9.77% | 0.00% | | 00016 | SHK PPT | 1,462.00 | 105.45 | 373.01 | 28.27% | 0.62% | | 00017 | NEW WORLD DEV | 3,821.00 | 29.38 | 55.10 | 53.32% | 0.17% | | 00019 | SWIRE PACIFIC A | 132.00 | 9.32 | 54.03 | 17.25% | 0.05% | | 00020 | SENSETIME-W | 22,043.00 | 29.52 | 275.01 | 10.74% | 0.17% | | 00023 | BANK OF E ASIA | 304.20 | 2.99 | 8.68 | 34.38% | 0.02% | | 00027 | GALAXY ENT | 1,317.00 | 45.40 | 157.20 | 28.88% | 0.27% | | 00034 | KOWLOON DEV | 3.00 | 0.01 | 0.80 | 1.86% | 0.00% | | 00035 | FE CONSORT INTL | 27.00 | 0.03 | 0.32 | 9.69% | 0.00% | | 00038 | FIRST TRACTOR | 100.00 | 0.69 | 8.57 | 8.03% | 0.00% | | 00041 | GREAT EAGLE H | 11.00 | 0.12 | 1.15 | 10.78% | 0.00% | | 00066 | MTR CORPORATION | 1,580.50 | 39.65 | 117.69 | 33.69% | 0.23% | | 00069 | SHANGRI-LA ASIA | 4.00 | 0.02 | 0.38 | 5.87% | 0.00% | | 00081 | CH OVS G OCEANS | 566.00 | 1.07 | 3.69 | 29.05% | 0.01% | | 00083 | SINO LAND | 216.00 | 1.78 | 40.05 | 4.44% | 0.01% | | 00086 | SUN HUNG KAI CO | 2.00 | 0.01 | 0.50 | 1.00% | 0.00% | | 00095 | LVGEM CHINA | 66.00 | 0.04 | 2.18 | 1.94% | 0.00% | | 00101 | HANG LUNG PPT | 871.00 | 6.01 | 55.28 | 10.86% | 0.04% | | 00107 | SICHUAN EXPRESS | 26.00 | 0.09 | 1.48 | 6.00% | 0.00% | | 00116 | CHOW SANG SANG | 84.00 | 0.59 | 5.61 | 10.51% | 0.00% | | 00119 | POLY PROPERTY | 239.00 | 0.36 | 4.87 | 7.33% | 0.00% | | 00123 | YUEXIU PROPERTY | 1,131.00 | 6.14 | 32.29 | 19.00% | 0.04% | | 00135 | KUNLUN ENERGY | 1,602.00 | 13.61 | 112.97 | 12.05% | 0.08% | | 00136 | CHINA RUYI | 5,408.00 | 11.71 | 119.04 | 9.84% | 0.07% | | 00142 | FIRST PACIFIC | 174.00 | 0.63 | 16.01 | 3.94% | 0.00% | | 00144 | CHINA MER PORT | 484.00 | 5.77 | 47.21 | 12.23% | 0.03% | | 00148 | KINGBOARD HLDG | 43.50 | 0.78 | 33.22 | 2.36% | 0.00% | | 00151 | WANT WANT CHINA | 194.00 | 0.92 | 10.30 | 8.95% | 0.01% | | 00152 | SHENZHEN INT'L | 986.00 | 6.30 | 28.63 | 22.01% | 0.04% | | 00165 | CHINA EB LTD | 2.00 | 0.01 | 1.35 | 0.59% | 0.00% | | 00168 | TSINGTAO BREW | 220.00 | 11.27 | 234.32 | 4.81% | 0.07% | | 00173 | K. WAH INT'L | 102.00 | 0.18 | 3.15 | 5.87% | 0.00% | | 00175 | GEELY AUTO | 7,491.00 | 61.92 | 287.34 | 21.55% | 0.36% | | 00177 | JIANGSU EXPRESS | 22.00 | 0.17 | 23.27 | 0.73% | 0.00% | | 00179 | JOHNSON ELEC H | 6.50 | 0.07 | 4.58 | 1.63% | 0.00% | | 00182 | CONCORD NE | 40.00 | 0.02 | 3.73 | 0.66% | 0.00% | | 00189 | DONGYUE GROUP | 687.00 | 5.54 | 31.82 | 17.40% | 0.03% | | 00200 | MELCO INT'L DEV | 369.00 | 1.88 | 7.21 | 26.12% | 0.01% | | 00215 | HUTCHTEL HK | 168.00 | 0.17 | 1.44 | 11.71% | 0.00% | | 00220 | U-PRESID CHINA | 350.00 | 2.38 | 30.65 | 7.77% | 0.01% | | 00241 | ALI HEALTH | 8,398.00 | 27.22 | 80.85 | 33.67% | 0.16% | | 00257 | EB ENVIRONMENT | 3,750.00 | 14.19 | 55.53 | 25.55% | 0.08% | | 00267 | CITIC | 4,684.00 | 34.61 | 104.26 | 33.20% | 0.20% | | 00268 | KINGDEE INT'L | 1,596.00 | 11.22 | 328.94 | 3.41% | 0.07% | | 00270 | GUANGDONG INV | 924.00 | 3.93 | 86.80 | 4.52% | 0.02% | | 00272 | SHUI ON LAND | 8.00 | 0.01 | 1.48 | 0.38% | 0.00% | | 00285 | BYD ELECTRONIC | 897.00 | 32.64 | 242.91 | 13.44% | 0.19% | | 00288 | WH GROUP | 11,306.00 | 59.76 | 252.06 | 23.71% | 0.35% | | 00291 | CHINA RES BEER | 1,888.50 | 51.87 | 214.16 | 24.22% | 0.31% | | 00293 | CATHAY PAC AIR | 714.00 | 5.91 | 21.99 | 26.90% | 0.03% | | 00297 | SINOFERT | 1,028.00 | 1.12 | 16.46 | 6.81% | 0.01% | | 00302 | CMGE | 1,040.00 | 0.94 | 11.96 | 7.88% | 0.01% | | 00303 | VTECH HOLDINGS | 6.40 | 0.37 | 21.39 | 1.71% | 0.00% | | 00308 | CHINA TRAVEL HK | 326.00 | 0.38 | 1.48 | 25.56% | 0.00% | | 00314 | SIPAI HEALTH | 42.20 | 0.26 | 5.17 | 4.99% | 0.00% | | 00315 | SMARTONE TELE | 152.50 | 0.56 | 2.60 | 21.68% | 0.00% | | 00316 | OOIL | 282.50 | 32.34 | 117.17 | 27.60% | 0.19% | | 00317 | COMEC | 10.00 | 0.18 | 13.28 | 1.36% | 0.00% | | 00322 | TINGYI | 840.00 | 8.19 | 46.32 | 17.69% | 0.05% | | 00323 | MAANSHAN IRON | 110.00 | 0.12 | 1.43 | 8.64% | 0.00% | | 00327 | PAX GLOBAL | 161.00 | 0.78 | 4.94 | 15.75% | 0.00% | | 00336 | HUABAO INTL | 100.00 | 0.24 | 0.80 | 29.96% | 0.00% | | 00338 | SHANGHAI PECHEM | 136.00 | 0.16 | 3.74 | 4.15% | 0.00% | | 00341 | CAFE DE CORAL H | 162.00 | 1.30 | 14.81 | 8.80% | 0.01% | | 00345 | VITASOY INT'L | 416.00 | 2.41 | 13.76 | 17.50% | 0.01% | | 00347 | ANGANG STEEL | 260.00 | 0.32 | 3.17 | 10.25% | 0.00% | | 00354 | CHINASOFT INT'L | 7,908.00 | 34.24 | 109.76 | 31.20% | 0.20% | | 00358 | JIANGXI COPPER | 1,625.00 | 26.31 | 90.51 | 29.07% | 0.15% | | 00363 | SHANGHAI IND H | 32.00 | 0.38 | 9.04 | 4.20% | 0.00% | | 00371 | BJ ENT WATER | 3,648.00 | 8.14 | 47.32 | 17.21% | 0.05% | | 00384 | CHINA GAS HOLD | 855.20 | 6.34 | 48.16 | 13.16% | 0.04% | | 00386 | SINOPEC CORP | 28,328.00 | 140.94 | 470.40 | 29.96% | 0.83% | | 00388 | HKEX | 1,200.30 | 297.69 | 1,248.51 | 23.84% | 1.75% | | 00390 | CHINA RAILWAY | 1,067.00 | 4.42 | 90.77 | 4.87% | 0.03% | | 00392 | BEIJING ENT | 81.00 | 2.12 | 52.76 | 4.02% | 0.01% | | 00405 | YUEXIU REIT | 38.00 | 0.04 | 1.93 | 1.99% | 0.00% | | 00412 | SDHG | 106.00 | 0.60 | 13.48 | 4.45% | 0.00% | | 00425 | MINTH GROUP | 18.00 | 0.22 | 12.93 | 1.73% | 0.00% | | 00435 | SUNLIGHT REIT | 14.00 | 0.02 | 0.66 | 3.75% | 0.00% | | 00440 | DAH SING | 21.20 | 0.45 | 2.87 | 15.66% | 0.00% | | 00460 | SIHUAN PHARM | 9.00 | 0.00 | 2.70 | 0.18% | 0.00% | | 00467 | UNITEDENERGY GP | 4,136.00 | 1.37 | 58.13 | 2.35% | 0.01% | | 00468 | GAPACK | 9.00 | 0.02 | 1.25 | 1.71% | 0.00% | | 00489 | DONGFENG GROUP | 544.00 | 1.27 | 48.00 | 2.65% | 0.01% | | 00506 | CHINA FOODS | 50.00 | 0.14 | 0.57 | 24.75% | 0.00% | | 00512 | GRAND PHARMA | 31.00 | 0.15 | 8.09 | 1.81% | 0.00% | | 00517 | COSCO SHIP INTL | 18.00 | 0.07 | 1.51 | 4.53% | 0.00% | | 00520 | XIABUXIABU | 473.50 | 0.65 | 4.00 | 16.33% | 0.00% | | 00522 | ASMPT | 198.90 | 22.56 | 141.99 | 15.89% | 0.13% | | 00525 | GUANGSHEN RAIL | 1,014.00 | 2.29 | 29.82 | 7.67% | 0.01% | | 00535 | GEMDALE PPT | 310.00 | 0.07 | 1.54 | 4.85% | 0.00% | | 00546 | FUFENG GROUP | 113.00 | 0.51 | 11.02 | 4.67% | 0.00% | | 00547 | DIGITAL DOMAIN | 75.00 | 0.02 | 0.54 | 3.20% | 0.00% | | 00548 | SHENZHENEXPRESS | 68.00 | 0.51 | 6.67 | 7.65% | 0.00% | | 00551 | YUE YUEN IND | 1,297.00 | 16.27 | 66.90 | 24.31% | 0.10% | | 00552 | CHINACOMSERVICE | 282.00 | 1.23 | 49.00 | 2.51% | 0.01% | | 00558 | LK TECH | 790.00 | 2.46 | 11.22 | 21.89% | 0.01% | | 00564 | ZMJ | 40.00 | 0.37 | 9.22 | 4.04% | 0.00% | | 00570 | TRAD CHI MED | 2,622.00 | 9.11 | 51.98 | 17.52% | 0.05% | | 00576 | ZHEJIANGEXPRESS | 280.00 | 1.45 | 21.69 | 6.67% | 0.01% | | 00579 | JNCEC | 238.00 | 0.46 | 5.79 | 7.99% | 0.00% | | 00580 | SUN.KING TECH | 6.00 | 0.01 | 0.44 | 1.48% | 0.00% | | 00581 | CHINA ORIENTAL | 54.00 | 0.06 | 1.13 | 5.50% | 0.00% | | 00586 | CONCH VENTURE | 479.00 | 3.67 | 50.25 | 7.31% | 0.02% | | 00590 | LUK FOOK HOLD | 31.00 | 0.48 | 18.82 | 2.55% | 0.00% | | 00598 | SINOTRANS | 169.00 | 0.60 | 28.92 | 2.09% | 0.00% | | 00604 | SHENZHEN INVEST | 122.00 | 0.12 | 1.39 | 8.48% | 0.00% | | 00631 | SANY INT'L | 367.00 | 1.77 | 10.36 | 17.10% | 0.01% | | 00636 | KERRY LOG NET | 22.50 | 0.16 | 3.80 | 4.25% | 0.00% | | 00639 | SHOUGANG RES | 560.00 | 1.71 | 12.19 | 14.04% | 0.01% | | 00650 | PRODUCTIVE TECH | 154.00 | 0.04 | 3.77 | 1.09% | 0.00% | | 00656 | FOSUN INTL | 270.00 | 1.15 | 6.66 | 17.23% | 0.01% | | 00659 | NWS HOLDINGS | 62.00 | 0.43 | 3.43 | 12.68% | 0.00% | | 00667 | CHINA EAST EDU | 420.00 | 0.97 | 10.91 | 8.85% | 0.01% | | 00669 | TECHTRONIC IND | 1,490.50 | 143.49 | 675.13 | 21.25% | 0.84% | | 00670 | CHINA EAST AIR | 620.00 | 1.26 | 10.02 | 12.57% | 0.01% | | 00683 | KERRY PPT | 112.50 | 1.58 | 18.52 | 8.56% | 0.01% | | 00688 | CHINA OVERSEAS | 5,200.00 | 70.43 | 220.38 | 31.96% | 0.41% | | 00694 | BEIJING AIRPORT | 1,678.00 | 4.68 | 25.90 | 18.08% | 0.03% | | 00696 | TRAVELSKY TECH | 411.00 | 4.01 | 34.34 | 11.68% | 0.02% | | 00697 | SHOUCHENG | 96.00 | 0.13 | 0.49 | 26.49% | 0.00% | | 00700 | TENCENT | 2,487.90 | 975.25 | 5,356.49 | 18.21% | 5.74% | | 00708 | EVERG VEHICLE | 100.00 | 0.04 | 5.41 | 0.75% | 0.00% | | 00709 | GIORDANO INT'L | 80.00 | 0.14 | 1.41 | 10.25% | 0.00% | | 00710 | BOE VARITRONIX | 21.00 | 0.10 | 3.10 | 3.13% | 0.00% | | 00728 | CHINA TELECOM | 2,498.00 | 12.32 | 220.03 | 5.60% | 0.07% | | 00751 | SKYWORTH GROUP | 312.00 | 0.90 | 4.24 | 21.33% | 0.01% | | 00753 | AIR CHINA | 1,936.00 | 6.97 | 33.09 | 21.07% | 0.04% | | 00754 | HOPSON DEV HOLD | 31.60 | 0.11 | 2.29 | 4.74% | 0.00% | | 00762 | CHINA UNICOM | 6,926.00 | 50.64 | 207.79 | 24.37% | 0.30% | | 00763 | ZTE | 368.60 | 6.84 | 144.76 | 4.72% | 0.04% | | 00772 | CHINA LIT | 736.60 | 19.26 | 59.34 | 32.46% | 0.11% | | 00777 | NETDRAGON | 66.00 | 0.79 | 3.28 | 23.91% | 0.00% | | 00778 | FORTUNE REIT | 69.00 | 0.27 | 4.83 | 5.56% | 0.00% | | 00780 | TONGCHENGTRAVEL | 612.00 | 9.20 | 76.75 | 11.99% | 0.05% | | 00788 | CHINA TOWER | 12,504.00 | 12.96 | 198.82 | 6.52% | 0.08% | | 00799 | IGG | 543.00 | 1.46 | 6.24 | 23.42% | 0.01% | | 00806 | VALUE PARTNERS | 64.00 | 0.10 | 3.34 | 3.14% | 0.00% | | 00808 | PROSPERITY REIT | 12.00 | 0.02 | 1.35 | 1.23% | 0.00% | | 00811 | XINHUA WINSHARE | 221.00 | 2.08 | 8.80 | 23.64% | 0.01% | | 00817 | CHINA JINMAO | 1,126.00 | 0.78 | 14.25 | 5.45% | 0.00% | | 00819 | TIANNENG POWER | 318.00 | 1.71 | 19.81 | 8.66% | 0.01% | | 00823 | LINK REIT | 2,650.30 | 87.33 | 345.14 | 25.30% | 0.51% | | 00826 | TIANGONG INT'L | 818.00 | 1.53 | 12.51 | 12.24% | 0.01% | | 00830 | CSC DEVELOPMENT | 14.00 | 0.03 | 0.28 | 10.94% | 0.00% | | 00836 | CHINA RES POWER | 1,770.00 | 39.73 | 327.05 | 12.15% | 0.23% | | 00839 | CHINA EDU GROUP | 718.00 | 3.01 | 28.50 | 10.58% | 0.02% | | 00853 | MICROPORT | 527.70 | 2.90 | 22.94 | 12.65% | 0.02% | | 00855 | CHINA WATER | 332.00 | 1.59 | 5.41 | 29.40% | 0.01% | | 00856 | VSTECS | 62.00 | 0.26 | 5.91 | 4.48% | 0.00% | | 00857 | PETROCHINA | 20,186.00 | 161.50 | 596.93 | 27.06% | 0.95% | | 00861 | DC HOLDINGS | 291.00 | 0.93 | 10.42 | 8.93% | 0.01% | | 00863 | OSL GROUP | 184.50 | 1.04 | 8.10 | 12.79% | 0.01% | | 00867 | CMS | 359.00 | 2.34 | 42.63 | 5.49% | 0.01% | | 00868 | XINYI GLASS | 931.00 | 8.04 | 53.18 | 15.11% | 0.05% | | 00874 | BAIYUNSHAN PH | 136.00 | 2.84 | 16.32 | 17.39% | 0.02% | | 00880 | SJM HOLDINGS | 1,404.00 | 3.55 | 11.12 | 31.96% | 0.02% | | 00881 | ZHONGSHENG HLDG | 1,914.50 | 24.89 | 91.58 | 27.18% | 0.15% | | 00883 | CNOOC | 13,544.00 | 307.57 | 1,488.52 | 20.66% | 1.81% | | 00884 | CIFI HOLD GP | 920.00 | 0.30 | 8.48 | 3.52% | 0.00% | | 00902 | HUANENG POWER | 6,946.00 | 35.82 | 120.44 | 29.74% | 0.21% | | 00906 | COFCO PACKAGING | 49.00 | 0.33 | 1.73 | 19.21% | 0.00% | | 00909 | MING YUAN CLOUD | 583.00 | 1.24 | 9.97 | 12.40% | 0.01% | | 00914 | CONCH CEMENT | 539.00 | 10.84 | 82.54 | 13.14% | 0.06% | | 00916 | CHINA LONGYUAN | 6,010.00 | 43.67 | 214.96 | 20.32% | 0.26% | | 00921 | HISENSE HA | 346.00 | 8.23 | 79.80 | 10.32% | 0.05% | | 00931 | CHINA HK POWER | 36.00 | 0.02 | 0.33 | 4.59% | 0.00% | | 00933 | VIVA GOODS | 120.00 | 0.08 | 0.76 | 10.80% | 0.00% | | 00934 | SINOPEC KANTONS | 168.00 | 0.72 | 21.42 | 3.35% | 0.00% | | 00939 | CCB | 161,892.00 | 910.97 | 2,061.78 | 44.18% | 5.36% | | 00941 | CHINA MOBILE | 4,462.00 | 344.20 | 1,439.99 | 23.90% | 2.03% | | 00956 | CHINA SUNTIEN | 388.00 | 1.38 | 21.30 | 6.47% | 0.01% | | 00960 | LONGFOR GROUP | 2,156.00 | 23.92 | 83.93 | 28.50% | 0.14% | | 00966 | CHINA TAIPING | 567.00 | 4.69 | 35.89 | 13.07% | 0.03% | | 00968 | XINYI SOLAR | 7,044.00 | 26.44 | 136.39 | 19.38% | 0.16% | | 00975 | MONGOL MINING | 105.00 | 1.13 | 22.80 | 4.95% | 0.01% | | 00981 | SMIC | 1,774.50 | 32.30 | 440.15 | 7.34% | 0.19% | | 00990 | THEME INT'L | 560.00 | 0.27 | 3.29 | 8.25% | 0.00% | | 00991 | DATANG POWER | 2,692.00 | 4.52 | 58.94 | 7.66% | 0.03% | | 00992 | LENOVO GROUP | 9,622.00 | 105.31 | 425.10 | 24.77% | 0.62% | | 00995 | ANHUIEXPRESSWAY | 104.00 | 0.99 | 10.76 | 9.19% | 0.01% | | 00998 | CITIC BANK | 3,451.00 | 16.54 | 129.55 | 12.77% | 0.10% | | 01024 | KUAISHOU-W | 3,093.40 | 148.19 | 783.24 | 18.92% | 0.87% | | 01030 | SEAZEN | 2,304.00 | 3.44 | 25.78 | 13.34% | 0.02% | | 01038 | CKI HOLDINGS | 616.50 | 30.11 | 135.18 | 22.27% | 0.18% | | 01044 | HENGAN INT'L | 333.00 | 8.15 | 18.48 | 44.10% | 0.05% | | 01052 | YUEXIUTRANSPORT | 140.00 | 0.55 | 4.53 | 12.15% | 0.00% | | 01055 | CHINA SOUTH AIR | 3,530.00 | 10.21 | 55.86 | 18.27% | 0.06% | | 01060 | ALI PICTURES | 2,260.00 | 0.96 | 9.24 | 10.39% | 0.01% | | 01066 | WEIGAO GROUP | 1,777.20 | 7.14 | 37.99 | 18.79% | 0.04% | | 01070 | TCL ELECTRONICS | 282.00 | 1.71 | 14.55 | 11.76% | 0.01% | | 01071 | HUADIAN POWER | 2,684.00 | 10.89 | 109.40 | 9.96% | 0.06% | | 01072 | DONGFANG ELEC | 160.40 | 1.74 | 16.96 | 10.26% | 0.01% | | 01083 | TG SMART ENERGY | 72.00 | 0.21 | 2.16 | 9.74% | 0.00% | | 01088 | CHINA SHENHUA | 6,591.00 | 230.39 | 790.54 | 29.14% | 1.36% | | 01093 | CSPC PHARMA | 6,456.00 | 39.25 | 197.35 | 19.89% | 0.23% | | 01099 | SINOPHARM | 186.00 | 3.65 | 50.59 | 7.21% | 0.02% | | 01108 | TRIUMPH NEW EN | 52.00 | 0.21 | 1.07 | 20.13% | 0.00% | | 01109 | CHINA RES LAND | 2,701.00 | 73.39 | 248.84 | 29.49% | 0.43% | | 01112 | H&H INTL HLDG | 38.50 | 0.34 | 1.63 | 20.77% | 0.00% | | 01113 | CK ASSET | 1,407.00 | 43.25 | 206.61 | 20.93% | 0.25% | | 01114 | BRILLIANCE CHI | 5,976.00 | 22.18 | 98.80 | 22.45% | 0.13% | | 01117 | CH MODERN D | 87.00 | 0.06 | 1.13 | 5.25% | 0.00% | | 01119 | IDREAMSKY | 393.20 | 1.04 | 29.44 | 3.54% | 0.01% | | 01121 | GOLDENSOLAR | 628.00 | 2.09 | 3.28 | 63.69% | 0.01% | | 01128 | WYNN MACAU | 2,164.40 | 13.29 | 48.69 | 27.30% | 0.08% | | 01133 | HARBIN ELECTRIC | 128.00 | 0.33 | 1.69 | 19.63% | 0.00% | | 01138 | COSCO SHIP ENGY | 2,984.00 | 27.04 | 97.69 | 27.68% | 0.16% | | 01157 | ZOOMLION | 713.60 | 3.43 | 18.96 | 18.11% | 0.02% | | 01164 | CGN MINING | 970.00 | 2.24 | 48.53 | 4.63% | 0.01% | | 01171 | YANKUANG ENERGY | 5,948.00 | 61.92 | 421.00 | 14.71% | 0.36% | | 01177 | SINO BIOPHARM | 7,460.00 | 20.77 | 106.25 | 19.55% | 0.12% | | 01179 | HWORLD-S | 703.00 | 17.56 | 90.51 | 19.40% | 0.10% | | 01186 | CHINA RAIL CONS | 432.00 | 2.22 | 47.33 | 4.70% | 0.01% | | 01193 | CHINA RES GAS | 936.40 | 26.87 | 112.83 | 23.82% | 0.16% | | 01196 | REALORD GROUP | 24.00 | 0.13 | 3.77 | 3.35% | 0.00% | | 01199 | COSCO SHIP PORT | 164.00 | 0.81 | 26.25 | 3.09% | 0.00% | | 01208 | MMG | 9,564.00 | 29.45 | 119.51 | 24.64% | 0.17% | | 01209 | CHINA RES MIXC | 379.80 | 9.52 | 63.43 | 15.01% | 0.06% | | 01211 | BYD COMPANY | 1,417.00 | 347.68 | 1,003.65 | 34.64% | 2.05% | | 01234 | CHINA LILANG | 40.00 | 0.17 | 3.74 | 4.59% | 0.00% | | 01244 | 3D MEDICINES | 15.50 | 0.07 | 1.54 | 4.44% | 0.00% | | 01250 | SDHS NEW ENERGY | 3.00 | 0.00 | 0.51 | 0.87% | 0.00% | | 01258 | CHINFMINING | 1,231.00 | 7.95 | 35.80 | 22.22% | 0.05% | | 01268 | MEIDONG AUTO | 166.00 | 0.38 | 3.89 | 9.74% | 0.00% | | 01277 | KINETIC DEV | 144.00 | 0.15 | 3.76 | 3.98% | 0.00% | | 01288 | ABC | 33,142.00 | 115.97 | 351.77 | 32.97% | 0.68% | | 01299 | AIA | 6,594.20 | 366.90 | 1,580.71 | 23.21% | 2.16% | | 01302 | LIFETECH SCI | 364.00 | 0.52 | 5.03 | 10.29% | 0.00% | | 01308 | SITC | 2,204.00 | 41.41 | 103.51 | 40.00% | 0.24% | | 01310 | HKBN | 165.00 | 0.43 | 11.42 | 3.79% | 0.00% | | 01313 | CR BLDG MAT TEC | 5,550.00 | 10.16 | 49.04 | 20.71% | 0.06% | | 01316 | NEXTEER | 1,816.00 | 6.65 | 42.20 | 15.77% | 0.04% | | 01336 | NCI | 878.00 | 13.42 | 73.89 | 18.16% | 0.08% | | 01339 | PICC GROUP | 1,831.00 | 4.81 | 55.06 | 8.73% | 0.03% | | 01341 | HAO TIAN INTL | 680.00 | 0.65 | 4.08 | 15.87% | 0.00% | | 01347 | HUA HONG SEMI | 1,657.00 | 38.14 | 238.58 | 15.99% | 0.22% | | 01357 | MEITU | 1,456.00 | 3.75 | 59.62 | 6.29% | 0.02% | | 01359 | CHINA CINDA | 267.00 | 0.18 | 13.06 | 1.38% | 0.00% | | 01361 | 361 DEGREES | 160.00 | 0.62 | 5.70 | 10.81% | 0.00% | | 01368 | XTEP INT'L | 1,019.00 | 5.05 | 48.67 | 10.38% | 0.03% | | 01378 | CHINAHONGQIAO | 1,416.50 | 15.35 | 758.36 | 2.02% | 0.09% | | 01381 | CANVEST ENV | 53.00 | 0.23 | 18.98 | 1.20% | 0.00% | | 01382 | PACIFICTEXTILES | 38.00 | 0.07 | 4.48 | 1.48% | 0.00% | | 01385 | SHANGHAI FUDAN | 269.00 | 3.37 | 28.79 | 11.72% | 0.02% | | 01398 | ICBC | 154,510.00 | 690.13 | 1,512.12 | 45.64% | 4.06% | | 01405 | DPC DASH | 5.80 | 0.40 | 3.95 | 10.09% | 0.00% | | 01415 | COWELL | 401.00 | 9.65 | 89.52 | 10.78% | 0.06% | | 01448 | FU SHOU YUAN | 604.00 | 2.97 | 22.25 | 13.34% | 0.02% | | 01456 | GUOLIAN SEC | 65.00 | 0.19 | 2.16 | 8.74% | 0.00% | | 01458 | ZHOU HEI YA | 620.00 | 1.08 | 6.07 | 17.77% | 0.01% | | 01475 | NISSIN FOODS | 22.00 | 0.10 | 1.11 | 9.25% | 0.00% | | 01477 | OCUMENSION-B | 89.00 | 0.62 | 5.81 | 10.60% | 0.00% | | 01478 | Q TECH | 897.00 | 4.45 | 31.93 | 13.95% | 0.03% | | 01497 | YAN PALACE | 36.40 | 0.40 | 3.92 | 10.23% | 0.00% | | 01508 | CHINA RE | 248.00 | 0.13 | 4.43 | 3.02% | 0.00% | | 01513 | LIVZON PHARMA | 49.30 | 1.19 | 11.82 | 10.08% | 0.01% | | 01515 | CR MEDICAL | 437.00 | 1.52 | 9.10 | 16.66% | 0.01% | | 01516 | SUNAC SERVICES | 387.00 | 0.70 | 14.63 | 4.77% | 0.00% | | 01519 | J&T EXPRESS-W | 508.80 | 3.59 | 13.84 | 25.94% | 0.02% | | 01528 | RS MACALLINE | 103.80 | 0.13 | 0.91 | 14.33% | 0.00% | | 01530 | 3SBIO | 161.50 | 1.06 | 23.08 | 4.61% | 0.01% | | 01548 | GENSCRIPT BIO | 4,412.00 | 54.73 | 1,005.31 | 5.44% | 0.32% | | 01558 | HEC CJ PHARM | 16.00 | 0.14 | 1.75 | 8.01% | 0.00% | | 01579 | YIHAI INTL | 793.00 | 9.36 | 44.26 | 21.16% | 0.06% | | 01585 | YADEA | 2,558.00 | 27.13 | 61.87 | 43.85% | 0.16% | | 01606 | CDB LEASING | 788.00 | 1.16 | 9.23 | 12.54% | 0.01% | | 01610 | COFCO JOYCOME | 1,701.00 | 2.96 | 22.33 | 13.24% | 0.02% | | 01618 | MCC | 168.00 | 0.27 | 6.84 | 3.98% | 0.00% | | 01658 | PSBC | 9,035.00 | 39.25 | 124.90 | 31.43% | 0.23% | | 01666 | TONG REN TANG | 33.00 | 0.17 | 3.19 | 5.26% | 0.00% | | 01675 | ASIAINFO TECH | 13.20 | 0.08 | 4.15 | 1.99% | 0.00% | | 01681 | CONSUN PHARMA | 27.00 | 0.16 | 24.33 | 0.64% | 0.00% | | 01686 | SUNEVISION | 9.00 | 0.03 | 1.16 | 2.18% | 0.00% | | 01691 | JS GLOBAL LIFE | 377.50 | 0.60 | 3.67 | 16.25% | 0.00% | | 01709 | DL HOLDINGS GP | 12.00 | 0.05 | 17.27 | 0.29% | 0.00% | | 01733 | E-COMMODITIES | 48.00 | 0.08 | 5.63 | 1.39% | 0.00% | | 01735 | CENTRAL NEW EGY | 1.00 | 0.01 | 20.86 | 0.04% | 0.00% | | 01765 | XJ INTL HLDGS | 748.00 | 0.15 | 1.50 | 9.67% | 0.00% | | 01766 | CRRC | 344.00 | 1.70 | 62.58 | 2.71% | 0.01% | | 01772 | GANFENGLITHIUM | 808.40 | 13.85 | 75.37 | 18.37% | 0.08% | | 01773 | TIANLI INT HLDG | 249.00 | 1.13 | 4.78 | 23.73% | 0.01% | | 01776 | GF SEC | 2,046.00 | 13.50 | 54.76 | 24.64% | 0.08% | | 01787 | SD GOLD | 1,439.00 | 24.41 | 141.90 | 17.20% | 0.14% | | 01788 | GUOTAI JUNAN I | 604.00 | 0.37 | 3.29 | 11.39% | 0.00% | | 01789 | AK MEDICAL | 334.00 | 1.50 | 5.31 | 28.23% | 0.01% | | 01796 | METASPACEX | 4.00 | 0.01 | 1.31 | 0.56% | 0.00% | | 01797 | EAST BUY | 364.00 | 4.24 | 54.40 | 7.79% | 0.02% | | 01798 | DATANG RENEW | 3,015.00 | 6.19 | 18.82 | 32.90% | 0.04% | | 01799 | XINTE ENERGY | 202.40 | 1.57 | 6.91 | 22.74% | 0.01% | | 01800 | CHINA COMM CONS | 428.00 | 1.93 | 45.79 | 4.21% | 0.01% | | 01801 | INNOVENT BIO | 272.50 | 10.81 | 170.77 | 6.33% | 0.06% | | 01810 | XIAOMI-W | 19,125.20 | 316.88 | 1,249.42 | 25.36% | 1.87% | | 01811 | CGN NEW ENERGY | 1,166.00 | 2.76 | 11.94 | 23.14% | 0.02% | | 01816 | CGN POWER | 9,875.00 | 34.04 | 253.04 | 13.45% | 0.20% | | 01818 | ZHAOJIN MINING | 1,629.00 | 24.92 | 168.60 | 14.78% | 0.15% | | 01821 | ESR | 376.40 | 4.54 | 21.85 | 20.76% | 0.03% | | 01833 | PA GOODDOCTOR | 962.90 | 10.06 | 35.73 | 28.15% | 0.06% | | 01836 | STELLA HOLDINGS | 229.00 | 3.24 | 48.82 | 6.64% | 0.02% | | 01857 | CEB WATER | 5.00 | 0.01 | 0.51 | 1.44% | 0.00% | | 01860 | MOBVISTA | 187.00 | 0.40 | 6.25 | 6.32% | 0.00% | | 01866 | CHINA XLX FERT | 66.00 | 0.25 | 4.95 | 4.97% | 0.00% | | 01876 | BUD APAC | 3,709.80 | 36.30 | 85.92 | 42.25% | 0.21% | | 01877 | JUNSHI BIO | 30.80 | 0.41 | 6.82 | 5.99% | 0.00% | | 01880 | CTG DUTY-FREE | 324.60 | 17.51 | 143.01 | 12.24% | 0.10% | | 01882 | HAITIAN INT'L | 298.00 | 6.59 | 34.86 | 18.91% | 0.04% | | 01883 | CITIC TELECOM | 103.00 | 0.28 | 13.40 | 2.09% | 0.00% | | 01888 | KB LAMINATES | 511.00 | 4.41 | 50.18 | 8.79% | 0.03% | | 01896 | MAOYAN ENT | 1,142.20 | 9.30 | 54.59 | 17.03% | 0.05% | | 01898 | CHINA COAL | 1,518.00 | 12.52 | 135.03 | 9.27% | 0.07% | | 01899 | XINGDA INT'L | 12.00 | 0.02 | 0.31 | 5.14% | 0.00% | | 01907 | CHINA RISUN GP | 498.00 | 1.47 | 13.20 | 11.15% | 0.01% | | 01908 | C&D INTL GROUP | 137.00 | 2.01 | 14.74 | 13.66% | 0.01% | | 01910 | SAMSONITE | 289.80 | 6.16 | 87.68 | 7.03% | 0.04% | | 01913 | PRADA | 193.00 | 10.37 | 57.27 | 18.10% | 0.06% | | 01918 | SUNAC | 1,957.00 | 2.23 | 69.68 | 3.20% | 0.01% | | 01919 | COSCO SHIP HOLD | 3,500.00 | 39.88 | 356.03 | 11.20% | 0.23% | | 01921 | DALIPAL HLDG | 68.00 | 0.31 | 10.21 | 3.01% | 0.00% | | 01928 | SANDS CHINA LTD | 3,102.00 | 51.02 | 125.44 | 40.67% | 0.30% | | 01929 | CHOW TAI FOOK | 1,504.20 | 12.49 | 54.56 | 22.90% | 0.07% | | 01951 | JXR | 674.50 | 1.89 | 12.62 | 15.01% | 0.01% | | 01952 | EVEREST MED-B | 274.00 | 5.54 | 27.29 | 20.28% | 0.03% | | 01958 | BAIC MOTOR | 924.50 | 2.08 | 24.18 | 8.61% | 0.01% | | 01963 | BCQ | 25.50 | 0.13 | 5.69 | 2.27% | 0.00% | | 01969 | CHINA CHUNLAI | 15.00 | 0.07 | 2.15 | 3.16% | 0.00% | | 01972 | SWIREPROPERTIES | 1,631.40 | 21.42 | 70.48 | 30.39% | 0.13% | | 01988 | MINSHENG BANK | 1,721.00 | 4.89 | 31.86 | 15.34% | 0.03% | | 01997 | WHARF REIC | 795.00 | 16.55 | 62.59 | 26.43% | 0.10% | | 01999 | MAN WAH HLDGS | 2,861.20 | 14.00 | 36.39 | 38.46% | 0.08% | | 02001 | NEW HIGHER EDU | 161.00 | 0.31 | 2.42 | 12.88% | 0.00% | | 02005 | SSY GROUP | 210.00 | 0.91 | 5.70 | 15.89% | 0.01% | | 02009 | BBMG | 217.00 | 0.13 | 3.62 | 3.47% | 0.00% | | 02013 | WEIMOB INC | 417.00 | 0.61 | 10.08 | 6.03% | 0.00% | | 02015 | LI AUTO-W | 2,746.30 | 220.13 | 767.39 | 28.69% | 1.30% | | 02016 | CZBANK | 269.00 | 0.58 | 23.89 | 2.41% | 0.00% | | 02018 | AAC TECH | 327.50 | 10.52 | 107.81 | 9.76% | 0.06% | | 02020 | ANTA SPORTS | 1,776.40 | 133.10 | 579.63 | 22.96% | 0.78% | | 02038 | FIH | 919.00 | 0.79 | 3.91 | 20.10% | 0.00% | | 02039 | CIMC | 90.90 | 0.58 | 6.60 | 8.75% | 0.00% | | 02057 | ZTO EXPRESS-W | 18.10 | 2.88 | 67.72 | 4.26% | 0.02% | | 02096 | SIMCERE PHARMA | 335.00 | 1.89 | 9.87 | 19.19% | 0.01% | | 02099 | CHINAGOLDINTL | 221.20 | 11.82 | 114.73 | 10.30% | 0.07% | | 02121 | AINNOVATION | 62.20 | 0.30 | 14.91 | 2.02% | 0.00% | | 02128 | CHINA LESSO | 176.00 | 0.55 | 15.37 | 3.60% | 0.00% | | 02145 | CHICMAX | 23.90 | 1.03 | 23.94 | 4.29% | 0.01% | | 02150 | NAYUKI | 168.00 | 0.34 | 3.37 | 10.12% | 0.00% | | 02155 | MORIMATSU INTL | 19.00 | 0.09 | 2.82 | 3.36% | 0.00% | | 02156 | C&D PROPERTY | 31.00 | 0.09 | 2.96 | 3.04% | 0.00% | | 02157 | LEPU BIO-B | 182.00 | 0.60 | 6.05 | 9.93% | 0.00% | | 02158 | YIDU TECH | 213.80 | 0.75 | 15.83 | 4.75% | 0.00% | | 02160 | CARDIOFLOW-B | 338.00 | 0.29 | 1.03 | 28.54% | 0.00% | | 02162 | KEYMED BIO-B | 482.50 | 15.35 | 62.02 | 24.75% | 0.09% | | 02171 | CARSGEN-B | 293.00 | 1.21 | 8.05 | 14.99% | 0.01% | | 02172 | MICROPORT NEURO | 71.00 | 0.50 | 4.05 | 12.28% | 0.00% | | 02186 | LUYE PHARMA | 824.50 | 2.33 | 12.23 | 19.07% | 0.01% | | 02190 | ZYLOXTB-B | 19.00 | 0.21 | 0.64 | 32.98% | 0.00% | | 02191 | SF REIT | 50.00 | 0.14 | 1.59 | 8.64% | 0.00% | | 02192 | MEDLIVE | 74.00 | 0.57 | 4.19 | 13.54% | 0.00% | | 02196 | FOSUN PHARMA | 31.00 | 0.41 | 40.78 | 1.01% | 0.00% | | 02202 | CHINA VANKE | 2,257.50 | 10.58 | 84.29 | 12.56% | 0.06% | | 02208 | GOLDWIND | 401.20 | 1.41 | 10.36 | 13.65% | 0.01% | | 02232 | CRYSTAL INTL | 50.00 | 0.18 | 10.51 | 1.71% | 0.00% | | 02233 | WESTCHINACEMENT | 1,224.00 | 1.34 | 28.09 | 4.75% | 0.01% | | 02238 | GAC GROUP | 4,876.00 | 13.63 | 40.51 | 33.64% | 0.08% | | 02252 | MEDBOT-B | 107.00 | 0.92 | 11.44 | 8.02% | 0.01% | | 02255 | HAICHANG HLDG | 1,128.00 | 0.84 | 22.23 | 3.78% | 0.00% | | 02268 | WUXI XDC | 251.50 | 3.95 | 27.07 | 14.61% | 0.02% | | 02269 | WUXI BIO | 4,508.50 | 50.24 | 328.74 | 15.28% | 0.30% | | 02273 | GUSHENGTANG | 168.20 | 6.33 | 23.05 | 27.46% | 0.04% | | 02276 | CONANT OPTICAL | 6.50 | 0.08 | 7.23 | 1.07% | 0.00% | | 02282 | MGM CHINA | 335.60 | 4.18 | 53.14 | 7.87% | 0.02% | | 02285 | CHERVON | 119.20 | 2.17 | 15.77 | 13.74% | 0.01% | | 02313 | SHENZHOU INTL | 607.10 | 44.07 | 205.19 | 21.48% | 0.26% | | 02314 | LEE & MAN PAPER | 82.00 | 0.19 | 1.61 | 11.87% | 0.00% | | 02318 | PING AN | 8,274.00 | 298.99 | 1,342.44 | 22.27% | 1.76% | | 02319 | MENGNIU DAIRY | 5,340.00 | 77.45 | 251.15 | 30.84% | 0.46% | | 02328 | PICC P&C | 456.00 | 4.24 | 199.44 | 2.13% | 0.02% | | 02331 | LI NING | 5,339.00 | 83.16 | 429.03 | 19.38% | 0.49% | | 02333 | GWMOTOR | 1,133.50 | 14.08 | 101.82 | 13.82% | 0.08% | | 02338 | WEICHAI POWER | 2,016.00 | 25.71 | 195.21 | 13.17% | 0.15% | | 02343 | PACIFIC BASIN | 1,476.00 | 3.58 | 31.52 | 11.36% | 0.02% | | 02356 | DAHSING BANKING | 1.60 | 0.01 | 6.78 | 0.15% | 0.00% | | 02357 | AVICHINA | 2,876.00 | 10.42 | 51.85 | 20.11% | 0.06% | | 02359 | WUXI APPTEC | 476.50 | 13.62 | 102.32 | 13.31% | 0.08% | | 02362 | JINCHUAN INTL | 1,655.00 | 1.34 | 12.22 | 10.99% | 0.01% | | 02367 | GIANT BIOGENE | 1,103.00 | 44.55 | 140.53 | 31.70% | 0.26% | | 02378 | PRU | 1.50 | 0.11 | 7.73 | 1.42% | 0.00% | | 02380 | CHINA POWER | 4,091.00 | 15.46 | 97.25 | 15.90% | 0.09% | | 02382 | SUNNY OPTICAL | 2,240.80 | 109.82 | 627.26 | 17.51% | 0.65% | | 02386 | SINOPEC SEG | 172.50 | 0.90 | 10.24 | 8.76% | 0.01% | | 02388 | BOC HONG KONG | 2,070.50 | 48.25 | 136.74 | 35.29% | 0.28% | | 02390 | ZHIHU-W | 1.20 | 0.01 | 0.68 | 1.44% | 0.00% | | 02400 | XD INC | 509.20 | 8.32 | 32.75 | 25.42% | 0.05% | | 02407 | GAUSH MEDITECH | 3.30 | 0.04 | 2.43 | 1.62% | 0.00% | | 02411 | PAGODA GP | 102.00 | 0.21 | 3.45 | 6.10% | 0.00% | | 02423 | BEKE-W | 58.30 | 2.34 | 13.70 | 17.06% | 0.01% | | 02469 | FENBI | 1,661.00 | 5.94 | 26.52 | 22.38% | 0.03% | | 02480 | LUZHU BIOTECH-B | 0.60 | 0.01 | 29.06 | 0.05% | 0.00% | | 02588 | BOC AVIATION | 62.60 | 3.94 | 40.39 | 9.76% | 0.02% | | 02600 | CHALCO | 2,992.00 | 16.76 | 173.69 | 9.65% | 0.10% | | 02601 | CPIC | 1,128.00 | 21.94 | 157.95 | 13.89% | 0.13% | | 02602 | ONEWO | 67.40 | 1.57 | 8.42 | 18.62% | 0.01% | | 02607 | SH PHARMA | 225.60 | 2.65 | 27.71 | 9.57% | 0.02% | | 02611 | GTJA | 36.20 | 0.28 | 3.39 | 8.36% | 0.00% | | 02618 | JD LOGISTICS | 2,155.10 | 17.95 | 55.92 | 32.10% | 0.11% | | 02628 | CHINA LIFE | 7,103.00 | 78.43 | 285.83 | 27.44% | 0.46% | | 02638 | HKELECTRIC-SS | 6.50 | 0.03 | 14.10 | 0.24% | 0.00% | | 02666 | UNI MEDICAL | 490.50 | 2.20 | 13.86 | 15.85% | 0.01% | | 02669 | CHINA OVS PPT | 1,630.00 | 8.19 | 35.54 | 23.04% | 0.05% | | 02688 | ENN ENERGY | 538.10 | 33.07 | 184.13 | 17.96% | 0.19% | | 02689 | ND PAPER | 351.00 | 1.15 | 6.76 | 16.94% | 0.01% | | 02727 | SH ELECTRIC | 250.00 | 0.37 | 2.25 | 16.48% | 0.00% | | 02777 | R&F PROPERTIES | 110.40 | 0.10 | 3.39 | 2.82% | 0.00% | | 02778 | CHAMPION REIT | 111.00 | 0.18 | 2.01 | 9.12% | 0.00% | | 02799 | CITIC FAMC | 2,403.00 | 0.87 | 3.61 | 24.15% | 0.01% | | 02800 | TRACKER FUND | 61,926.00 | 1,150.13 | 6,361.33 | 18.08% | 6.77% | | 02801 | ISHARES CHINA | 139.20 | 2.64 | 14.90 | 17.74% | 0.02% | | 02806 | GX CN CONSUME | 23.70 | 0.93 | 0.95 | 97.49% | 0.01% | | 02807 | GX CN ROBO&AI | 0.45 | 0.02 | 0.06 | 29.43% | 0.00% | | 02809 | GX CN CLN EN | 12.00 | 0.87 | 1.22 | 71.10% | 0.01% | | 02814 | SAMSUNG FANG | 3.80 | 0.13 | 0.20 | 63.44% | 0.00% | | 02820 | GX CN BIOTECH | 0.20 | 0.01 | 0.48 | 1.77% | 0.00% | | 02822 | CSOP A50 ETF | 125.60 | 1.50 | 7.94 | 18.84% | 0.01% | | 02823 | ISHARES A50 | 618.10 | 7.80 | 28.25 | 27.61% | 0.05% | | 02826 | GX CN CLOUD | 3.30 | 0.13 | 0.32 | 38.61% | 0.00% | | 02827 | WISE CSI300 ETF | 39.60 | 1.26 | 3.34 | 37.82% | 0.01% | | 02828 | HSCEI ETF | 1,756.60 | 116.73 | 3,578.30 | 3.26% | 0.69% | | 02829 | ISHARESCGB | 0.01 | 0.00 | 0.01 | 4.79% | 0.00% | | 02834 | ISHARESND100 | 1.10 | 0.43 | 1.09 | 39.34% | 0.00% | | 02836 | ISHARES INDIA | 0.40 | 0.02 | 1.88 | 0.91% | 0.00% | | 02845 | GX CN EV BATT | 10.40 | 0.68 | 1.16 | 59.02% | 0.00% | | 02846 | ISHARESCSI300 | 2.20 | 0.05 | 1.54 | 3.55% | 0.00% | | 02866 | COSCO SHIP DEV | 864.00 | 0.86 | 11.94 | 7.23% | 0.01% | | 02869 | GREENTOWN SER | 256.00 | 0.90 | 5.11 | 17.68% | 0.01% | | 02877 | SHINEWAY PHARM | 11.00 | 0.09 | 2.44 | 3.62% | 0.00% | | 02883 | CHINA OILFIELD | 218.00 | 1.55 | 53.32 | 2.91% | 0.01% | | 02888 | STANCHART | 3.45 | 0.25 | 10.90 | 2.31% | 0.00% | | 02899 | ZIJIN MINING | 9,204.00 | 164.29 | 617.78 | 26.59% | 0.97% | | 03022 | ISHARESMSCIEM | 0.20 | 0.10 | 0.31 | 33.35% | 0.00% | | 03032 | HSTECH ETF | 266.00 | 0.99 | 41.92 | 2.35% | 0.01% | | 03033 | CSOP HS TECH | 207,220.60 | 751.55 | 1,913.58 | 39.27% | 4.42% | | 03037 | CSOP HSI ETF | 5.00 | 0.09 | 6.18 | 1.51% | 0.00% | | 03042 | CAM BTC | 12.00 | 0.09 | 25.43 | 0.37% | 0.00% | | 03053 | A CSOP HKD MM | 0.65 | 0.73 | 0.85 | 85.72% | 0.00% | | 03066 | FA CSOP BTC | 0.20 | 0.00 | 11.48 | 0.04% | 0.00% | | 03067 | ISHARESHSTECH | 89.60 | 0.70 | 91.04 | 0.76% | 0.00% | | 03069 | CAM HSBIOTECH | 27.60 | 0.21 | 0.54 | 39.28% | 0.00% | | 03070 | PING AN HKDIV | 27.00 | 0.85 | 1.13 | 75.07% | 0.00% | | 03081 | VALUEGOLD ETF | 14.20 | 0.81 | 1.80 | 45.13% | 0.00% | | 03086 | CAM NASDAQ100 | 34.20 | 1.42 | 1.55 | 91.47% | 0.01% | | 03110 | GX HS HIGH DIV | 7.00 | 0.16 | 2.60 | 6.06% | 0.00% | | 03115 | ISHARESHSI | 2.30 | 0.15 | 1.14 | 13.42% | 0.00% | | 03153 | CSOP NIKKEI225 | 0.01 | 0.00 | 0.07 | 1.14% | 0.00% | | 03167 | ICBCCSOPCHINA | 20.75 | 1.06 | 1.11 | 95.41% | 0.01% | | 03171 | A SS BLOCKCHAIN | 525.05 | 14.42 | 17.39 | 82.90% | 0.08% | | 03188 | CAM CSI300 | 62.60 | 2.43 | 51.17 | 4.74% | 0.01% | | 03190 | FB SSH HIGH DIV | 2.20 | 0.03 | 0.77 | 3.28% | 0.00% | | 03306 | JNBY | 4.50 | 0.06 | 8.85 | 0.71% | 0.00% | | 03309 | C-MER MEDICAL | 108.00 | 0.28 | 0.89 | 31.76% | 0.00% | | 03311 | CHINA STATE CON | 194.00 | 2.11 | 35.96 | 5.87% | 0.01% | | 03316 | BINJIANG SER | 2.50 | 0.04 | 1.21 | 3.45% | 0.00% | | 03319 | A-LIVING | 1,370.75 | 3.91 | 15.08 | 25.89% | 0.02% | | 03320 | CHINARES PHARMA | 356.50 | 1.89 | 26.60 | 7.11% | 0.01% | | 03323 | CNBM | 1,398.00 | 3.77 | 36.13 | 10.44% | 0.02% | | 03328 | BANKCOMM | 5,048.00 | 29.72 | 94.45 | 31.46% | 0.17% | | 03339 | LONKING | 651.00 | 0.93 | 17.92 | 5.21% | 0.01% | | 03347 | TIGERMED | 111.10 | 3.08 | 52.71 | 5.85% | 0.02% | | 03360 | FE HORIZON | 304.00 | 1.60 | 21.28 | 7.50% | 0.01% | | 03383 | AGILE GROUP | 38.00 | 0.02 | 3.74 | 0.56% | 0.00% | | 03393 | WASION HOLDINGS | 64.00 | 0.41 | 17.32 | 2.38% | 0.00% | | 03396 | LEGENDHOLDING | 40.80 | 0.25 | 5.32 | 4.63% | 0.00% | | 03416 | A GX HSCEICC | 73.50 | 0.77 | 1.09 | 70.74% | 0.00% | | 03433 | CSOP UST20 | 28.37 | 2.11 | 3.84 | 55.05% | 0.01% | | 03600 | MODERN DENTAL | 14.00 | 0.06 | 1.56 | 3.71% | 0.00% | | 03606 | FUYAO GLASS | 260.40 | 12.30 | 72.47 | 16.98% | 0.07% | | 03613 | TONGRENTANGCM | 61.00 | 0.54 | 3.52 | 15.36% | 0.00% | | 03618 | CQRC BANK | 2,058.00 | 8.34 | 95.12 | 8.76% | 0.05% | | 03633 | ZHONGYU ENERGY | 36.00 | 0.17 | 2.72 | 6.31% | 0.00% | | 03650 | KEEP | 57.80 | 0.35 | 8.77 | 4.04% | 0.00% | | 03668 | YANCOAL AUS | 28.70 | 1.09 | 66.56 | 1.64% | 0.01% | | 03669 | YONGDA AUTO | 477.50 | 0.81 | 7.37 | 10.98% | 0.00% | | 03690 | MEITUAN-W | 5,029.90 | 601.62 | 2,456.93 | 24.49% | 3.54% | | 03692 | HANSOH PHARMA | 512.00 | 8.44 | 35.55 | 23.75% | 0.05% | | 03709 | EEKA FASHION | 186.00 | 1.66 | 23.82 | 6.97% | 0.01% | | 03738 | VOBILE GROUP | 48.00 | 0.06 | 4.59 | 1.29% | 0.00% | | 03759 | PHARMARON | 414.90 | 3.59 | 18.29 | 19.63% | 0.02% | | 03800 | GCL TECH | 16,594.00 | 18.84 | 73.05 | 25.79% | 0.11% | | 03808 | SINOTRUK | 3,615.50 | 68.50 | 272.99 | 25.09% | 0.40% | | 03866 | BQD | 61.00 | 0.14 | 2.25 | 6.36% | 0.00% | | 03868 | XINYI ENERGY | 550.00 | 0.56 | 4.51 | 12.36% | 0.00% | | 03877 | CSSC SHIPPING | 36.00 | 0.05 | 0.61 | 8.69% | 0.00% | | 03888 | KINGSOFT | 697.40 | 15.76 | 110.80 | 14.23% | 0.09% | | 03896 | KINGSOFT CLOUD | 634.00 | 0.91 | 3.64 | 24.99% | 0.01% | | 03898 | TIMES ELECTRIC | 184.40 | 5.77 | 79.09 | 7.30% | 0.03% | | 03899 | CIMC ENRIC | 86.00 | 0.64 | 7.53 | 8.49% | 0.00% | | 03900 | GREENTOWN CHINA | 320.50 | 2.05 | 25.79 | 7.96% | 0.01% | | 03908 | CICC | 1,119.60 | 9.26 | 83.15 | 11.14% | 0.05% | | 03918 | NAGACORP | 106.00 | 0.41 | 4.00 | 10.36% | 0.00% | | 03933 | UNITED LAB | 116.00 | 0.96 | 19.11 | 5.01% | 0.01% | | 03939 | WANGUO MINING | 76.00 | 0.57 | 8.31 | 6.81% | 0.00% | | 03958 | DFZQ | 28.40 | 0.09 | 8.98 | 0.95% | 0.00% | | 03968 | CM BANK | 4,323.00 | 151.90 | 383.47 | 39.61% | 0.89% | | 03969 | CHINA CRSC | 582.00 | 1.98 | 22.78 | 8.67% | 0.01% | | 03983 | CHINA BLUECHEM | 70.00 | 0.16 | 5.80 | 2.74% | 0.00% | | 03988 | BANK OF CHINA | 92,850.00 | 329.43 | 874.36 | 37.68% | 1.94% | | 03993 | CMOC | 4,971.00 | 38.87 | 210.55 | 18.46% | 0.23% | | 03996 | CH ENERGY ENG | 242.00 | 0.21 | 6.63 | 3.10% | 0.00% | | 03998 | BOSIDENG | 3,444.00 | 14.15 | 111.29 | 12.72% | 0.08% | | 06030 | CITIC SEC | 951.50 | 10.72 | 87.33 | 12.28% | 0.06% | | 06049 | POLY PPT SER | 48.20 | 1.36 | 40.00 | 3.39% | 0.01% | | 06055 | CTIHK | 106.00 | 1.61 | 21.32 | 7.54% | 0.01% | | 06060 | ZA ONLINE | 373.60 | 4.89 | 30.18 | 16.19% | 0.03% | | 06066 | CSC | 460.50 | 2.51 | 9.01 | 27.89% | 0.01% | | 06069 | SY HOLDINGS | 11.00 | 0.05 | 6.54 | 0.82% | 0.00% | | 06078 | HYGEIA HEALTH | 516.40 | 13.72 | 53.82 | 25.50% | 0.08% | | 06088 | FIT HON TENG | 9,959.00 | 31.81 | 330.33 | 9.63% | 0.19% | | 06098 | CG SERVICES | 491.00 | 2.48 | 31.44 | 7.88% | 0.01% | | 06099 | CMSC | 73.40 | 0.44 | 7.45 | 5.87% | 0.00% | | 06110 | TOPSPORTS | 1,218.00 | 4.83 | 28.95 | 16.69% | 0.03% | | 06160 | BEIGENE | 48.30 | 4.35 | 52.25 | 8.33% | 0.03% | | 06178 | EB SECURITIES | 15.20 | 0.07 | 3.81 | 1.95% | 0.00% | | 06185 | CANSINOBIO | 51.00 | 0.97 | 11.71 | 8.31% | 0.01% | | 06186 | CHINA FEIHE | 1,069.00 | 3.82 | 35.94 | 10.64% | 0.02% | | 06198 | QINGDAO PORT | 653.00 | 4.02 | 32.67 | 12.29% | 0.02% | | 06608 | BAIRONG-W | 33.50 | 0.31 | 2.93 | 10.64% | 0.00% | | 06610 | FLOWING CLOUD | 16.00 | 0.01 | 0.58 | 1.46% | 0.00% | | 06616 | GLOBAL NEW MAT | 125.00 | 0.53 | 13.85 | 3.86% | 0.00% | | 06618 | JD HEALTH | 1,817.40 | 39.47 | 133.08 | 29.66% | 0.23% | | 06623 | LUFAX | 5.10 | 0.06 | 1.03 | 5.68% | 0.00% | | 06639 | ARRAIL GROUP | 2.50 | 0.01 | 8.79 | 0.12% | 0.00% | | 06655 | HUAXIN CEMENT | 51.20 | 0.41 | 6.33 | 6.49% | 0.00% | | 06683 | STARPLUS LEGEND | 2.50 | 0.03 | 16.66 | 0.15% | 0.00% | | 06690 | HAIER SMARTHOME | 1,863.20 | 44.90 | 263.39 | 17.05% | 0.26% | | 06699 | ANGELALIGN | 128.60 | 7.43 | 21.81 | 34.05% | 0.04% | | 06808 | SUNART RETAIL | 717.50 | 1.00 | 3.83 | 26.06% | 0.01% | | 06818 | CEB BANK | 4,130.00 | 10.19 | 37.02 | 27.53% | 0.06% | | 06821 | ASYMCHEM | 0.50 | 0.02 | 12.91 | 0.17% | 0.00% | | 06823 | HKT-SS | 1,628.00 | 15.01 | 49.71 | 30.20% | 0.09% | | 06830 | HUAZHONG IN-V | 744.00 | 1.66 | 17.93 | 9.24% | 0.01% | | 06837 | HAITONG SEC | 1,118.80 | 3.91 | 29.49 | 13.27% | 0.02% | | 06855 | ASCENTAGE-B | 95.00 | 2.66 | 42.05 | 6.32% | 0.02% | | 06862 | HAIDILAO | 2,784.00 | 37.91 | 129.67 | 29.24% | 0.22% | | 06865 | FLAT GLASS | 2,803.00 | 31.23 | 111.38 | 28.04% | 0.18% | | 06869 | YOFC | 11.00 | 0.09 | 2.29 | 3.91% | 0.00% | | 06881 | CGS | 583.00 | 2.22 | 43.49 | 5.10% | 0.01% | | 06886 | HTSC | 323.40 | 2.62 | 12.63 | 20.73% | 0.02% | | 06963 | SUNSHINE INS | 22.50 | 0.06 | 5.26 | 1.13% | 0.00% | | 06969 | SMOORE INTL | 1,150.00 | 9.78 | 37.13 | 26.33% | 0.06% | | 06979 | ZJLD | 349.80 | 2.74 | 44.68 | 6.13% | 0.02% | | 06990 | SKB BIO-B | 77.40 | 11.53 | 73.23 | 15.74% | 0.07% | | 06993 | BLUE MOON GROUP | 27.50 | 0.05 | 0.62 | 8.62% | 0.00% | | 07200 | FL2 CSOP HSI | 33,925.00 | 113.62 | 217.32 | 52.28% | 0.67% | | 07226 | XL2CSOPHSTECH | 112,985.50 | 372.01 | 813.26 | 45.74% | 2.19% | | 07233 | XL2CSOPCSI300 | 6.00 | 0.02 | 0.83 | 2.30% | 0.00% | | 07261 | FL2CAMNDQ100 | 7.00 | 0.23 | 1.78 | 13.15% | 0.00% | | 07262 | FL2 CSOP NIKKEI | 7.52 | 0.65 | 0.65 | 100.00% | 0.00% | | 07266 | FL2CSOPNASDAQ | 10.60 | 0.27 | 2.70 | 10.09% | 0.00% | | 07288 | FL2 CSOP HSCEI | 3,058.00 | 6.36 | 14.52 | 43.83% | 0.04% | | 07299 | FL2CSOPGOLD | 22.60 | 0.23 | 6.31 | 3.66% | 0.00% | | 07500 | FI2 CSOP HSI | 14,647.40 | 73.56 | 283.45 | 25.95% | 0.43% | | 07515 | FI2 CSOP NIKKEI | 0.70 | 0.05 | 0.29 | 16.21% | 0.00% | | 07522 | FI2CAMNDQ100 | 2,135.40 | 1.75 | 4.82 | 36.20% | 0.01% | | 07552 | XI2CSOPHSTECH | 10,239.40 | 59.40 | 415.65 | 14.29% | 0.35% | | 07568 | FI2CSOPNASDAQ | 226.60 | 1.23 | 9.61 | 12.79% | 0.01% | | 07588 | FI2 CSOP HSCEI | 2.10 | 0.01 | 5.65 | 0.15% | 0.00% | | 08083 | YOUZAN | 1,400.00 | 0.10 | 4.07 | 2.41% | 0.00% | | 09439 | HGI BTC-U | 22.00 | 0.02 | 0.02 | 100.00% | 0.00% | | 09618 | JD-SW | 1,662.55 | 177.60 | 1,022.64 | 17.37% | 1.05% | | 09626 | BILIBILI-W | 923.00 | 116.50 | 561.43 | 20.75% | 0.69% | | 09633 | NONGFU SPRING | 6,868.60 | 232.87 | 398.74 | 58.40% | 1.37% | | 09638 | FERRETTI | 0.20 | 0.00 | 0.33 | 1.45% | 0.00% | | 09658 | SUPER HI | 200.00 | 2.84 | 6.50 | 43.76% | 0.02% | | 09668 | CBHB | 151.50 | 0.14 | 1.43 | 10.10% | 0.00% | | 09669 | BEISEN HOLDING | 0.80 | 0.00 | 3.87 | 0.08% | 0.00% | | 09688 | ZAI LAB | 440.60 | 6.06 | 24.42 | 24.80% | 0.04% | | 09690 | TUHU-W | 44.60 | 0.88 | 25.96 | 3.38% | 0.01% | | 09696 | TIANQI LITHIUM | 39.00 | 0.85 | 14.77 | 5.74% | 0.00% | | 09698 | GDS-SW | 126.10 | 1.40 | 14.54 | 9.64% | 0.01% | | 09699 | SF INTRA-CITY | 37.20 | 0.42 | 6.73 | 6.22% | 0.00% | | 09801 | ISHARES CHINA-U | 0.20 | 0.00 | 0.00 | 10.08% | 0.00% | | 09806 | GX CN CONSUME-U | 1.45 | 0.01 | 0.01 | 70.86% | 0.00% | | 09826 | GX CN CLOUD-U | 0.25 | 0.00 | 0.08 | 1.54% | 0.00% | | 09834 | ISHARESND100-U | 0.10 | 0.00 | 0.00 | 100.00% | 0.00% | | 09839 | CAM MSCI A50-U | 0.05 | 0.00 | 0.01 | 1.92% | 0.00% | | 09860 | ADICON HOLDINGS | 0.50 | 0.00 | 0.01 | 33.33% | 0.00% | | 09863 | LEAPMOTOR | 380.50 | 8.88 | 114.82 | 7.74% | 0.05% | | 09866 | NIO-SW | 696.05 | 25.85 | 67.05 | 38.56% | 0.15% | | 09868 | XPENG-W | 1,929.60 | 63.99 | 356.33 | 17.96% | 0.38% | | 09869 | HELENS | 154.00 | 0.34 | 4.19 | 8.05% | 0.00% | | 09878 | HUITONGDA NET | 19.10 | 0.42 | 6.24 | 6.72% | 0.00% | | 09880 | UBTECH ROBOTICS | 0.80 | 0.09 | 23.95 | 0.36% | 0.00% | | 09885 | YSB | 11.20 | 0.09 | 1.27 | 7.07% | 0.00% | | 09886 | DINGDANG HEALTH | 20.50 | 0.02 | 3.14 | 0.70% | 0.00% | | 09888 | BIDU-SW | 6,490.35 | 611.89 | 1,816.36 | 33.69% | 3.60% | | 09890 | ZX INC | 9.80 | 0.12 | 35.17 | 0.35% | 0.00% | | 09896 | MNSO | 336.60 | 12.40 | 151.39 | 8.19% | 0.07% | | 09898 | WB-SW | 0.30 | 0.02 | 1.07 | 1.85% | 0.00% | | 09899 | CLOUD MUSIC | 8.50 | 0.83 | 8.14 | 10.14% | 0.00% | | 09901 | NEW ORIENTAL-S | 86.80 | 5.13 | 92.14 | 5.57% | 0.03% | | 09922 | JIUMAOJIU | 3,224.00 | 11.85 | 40.15 | 29.51% | 0.07% | | 09923 | YEAHKA | 60.80 | 0.63 | 2.85 | 22.05% | 0.00% | | 09926 | AKESO | 339.00 | 13.27 | 169.80 | 7.81% | 0.08% | | 09955 | CLOUDR | 114.40 | 0.21 | 3.62 | 5.77% | 0.00% | | 09956 | ANE | 80.00 | 0.57 | 12.93 | 4.37% | 0.00% | | 09959 | LINKLOGIS-W | 190.50 | 0.32 | 2.45 | 13.06% | 0.00% | | 09961 | TRIP.COM-S | 258.80 | 101.00 | 421.06 | 23.99% | 0.59% | | 09966 | ALPHAMAB-B | 484.00 | 1.09 | 6.58 | 16.58% | 0.01% | | 09969 | INNOCARE | 138.00 | 0.68 | 8.27 | 8.21% | 0.00% | | 09979 | GREENTOWN MGMT | 315.00 | 1.53 | 17.51 | 8.73% | 0.01% | | 09985 | WL DELICIOUS | 32.20 | 0.20 | 7.17 | 2.75% | 0.00% | | 09987 | YUM CHINA | 148.30 | 36.86 | 87.06 | 42.34% | 0.22% | | 09988 | BABA-W | 8,173.00 | 629.57 | 3,106.82 | 20.26% | 3.71% | | 09992 | POP MART | 144.00 | 5.50 | 83.87 | 6.56% | 0.03% | | 09993 | RADIANCE HLDGS | 129.00 | 0.34 | 4.95 | 6.89% | 0.00% | | 09995 | REMEGEN | 64.50 | 1.04 | 17.40 | 5.99% | 0.01% | | 09996 | PEIJIA-B | 220.00 | 0.56 | 7.88 | 7.15% | 0.00% | | 09997 | KANGJI MEDICAL | 97.50 | 0.55 | 1.87 | 29.50% | 0.00% | | 09999 | NTES-S | 541.70 | 78.32 | 837.38 | 9.35% | 0.46% | | 80011 | HANGSENG BANK-R | 3.90 | 0.37 | 0.75 | 48.73% | 0.00% | | 80016 | SHK PPT-R | 22.50 | 1.52 | 3.65 | 41.60% | 0.01% | | 80020 | SENSETIME-WR | 1,146.00 | 1.43 | 1.43 | 100.00% | 0.01% | | 80175 | GEELY AUTO-R | 18.00 | 0.14 | 0.15 | 94.77% | 0.00% | | 80291 | CHINARES BEER-R | 2.00 | 0.05 | 0.05 | 100.00% | 0.00% | | 80388 | HKEX-R | 1.40 | 0.32 | 4.99 | 6.51% | 0.00% | | 80700 | TENCENT-R | 2.20 | 0.80 | 2.34 | 34.36% | 0.00% | | 80883 | CNOOC-R | 9.00 | 0.19 | 21.83 | 0.87% | 0.00% | | 80941 | CHINA MOBILE-R | 4.00 | 0.29 | 8.41 | 3.42% | 0.00% | | 80992 | LENOVO GROUP-R | 754.00 | 7.71 | 18.01 | 42.79% | 0.05% | | 81024 | KUAISHOU-WR | 1.50 | 0.07 | 0.07 | 100.00% | 0.00% | | 81211 | BYD COMPANY-R | 2.00 | 0.46 | 4.23 | 10.83% | 0.00% | | 81299 | AIA-R | 2.20 | 0.11 | 0.65 | 17.40% | 0.00% | | 81810 | XIAOMI-WR | 9.60 | 0.15 | 0.20 | 75.17% | 0.00% | | 82318 | PING AN-R | 13.50 | 0.46 | 1.82 | 25.11% | 0.00% | | 82331 | LI NING-R | 16.50 | 0.24 | 0.27 | 89.10% | 0.00% | | 82388 | BOC HONG KONG-R | 104.00 | 2.26 | 2.51 | 90.00% | 0.01% | | 82823 | ISHARES A50-R | 3.10 | 0.04 | 0.04 | 100.00% | 0.00% | | 82828 | HSCEI ETF-R | 2.60 | 0.16 | 0.22 | 72.00% | 0.00% | | 82846 | ISHARESCSI300-R | 95.70 | 2.22 | 3.03 | 73.42% | 0.01% | | 83161 | A CAM RMB MM-R | 2.57 | 0.26 | 0.26 | 100.00% | 0.00% | | 83188 | CAM CSI300-R | 1.80 | 0.07 | 1.54 | 4.24% | 0.00% | | 83189 | EFUND LIQUOR-R | 2.00 | 0.00 | 0.00 | 100.00% | 0.00% | | 83690 | MEITUAN-WR | 2.60 | 0.29 | 1.98 | 14.87% | 0.00% | | 86618 | JD HEALTH-R | 6.05 | 0.12 | 0.12 | 100.00% | 0.00% | | 89618 | JD-SWR | 8.20 | 0.83 | 0.91 | 90.55% | 0.00% | | 89888 | BIDU-SWR | 4.30 | 0.38 | 3.36 | 11.38% | 0.00% |
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Value of Short Sell Transactions: $16,987,939,620
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