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17 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 | 676.00 | 27.31 | 167.83 | 16.27% | 0.16% | | 00002 | CLP HOLDINGS | 275.50 | 17.89 | 112.74 | 15.87% | 0.11% | | 00003 | HK & CHINA GAS | 4,320.00 | 27.60 | 114.80 | 24.04% | 0.17% | | 00004 | WHARF HOLDINGS | 143.00 | 3.50 | 11.02 | 31.76% | 0.02% | | 00005 | HSBC HOLDINGS | 2,427.20 | 163.15 | 606.95 | 26.88% | 0.98% | | 00006 | POWER ASSETS | 635.50 | 29.11 | 236.21 | 12.32% | 0.18% | | 00008 | PCCW | 478.00 | 1.89 | 12.71 | 14.88% | 0.01% | | 00010 | HANG LUNG GROUP | 12.00 | 0.11 | 5.32 | 2.03% | 0.00% | | 00011 | HANG SENG BANK | 282.30 | 28.68 | 81.76 | 35.07% | 0.17% | | 00012 | HENDERSON LAND | 1,274.00 | 29.23 | 62.59 | 46.70% | 0.18% | | 00013 | HUTCHMED | 410.00 | 12.37 | 138.98 | 8.90% | 0.07% | | 00014 | HYSAN DEV | 38.00 | 0.43 | 6.15 | 7.04% | 0.00% | | 00016 | SHK PPT | 1,117.50 | 80.21 | 318.23 | 25.21% | 0.48% | | 00017 | NEW WORLD DEV | 1,564.00 | 12.17 | 33.08 | 36.80% | 0.07% | | 00019 | SWIRE PACIFIC A | 97.00 | 6.87 | 47.56 | 14.45% | 0.04% | | 00020 | SENSETIME-W | 26,120.00 | 35.22 | 223.79 | 15.74% | 0.21% | | 00023 | BANK OF E ASIA | 184.60 | 1.84 | 7.04 | 26.05% | 0.01% | | 00027 | GALAXY ENT | 1,073.00 | 36.87 | 103.02 | 35.79% | 0.22% | | 00034 | KOWLOON DEV | 5.00 | 0.02 | 0.54 | 4.59% | 0.00% | | 00035 | FE CONSORT INTL | 56.00 | 0.06 | 0.24 | 26.70% | 0.00% | | 00038 | FIRST TRACTOR | 186.00 | 1.24 | 17.47 | 7.10% | 0.01% | | 00041 | GREAT EAGLE H | 4.00 | 0.04 | 0.66 | 6.69% | 0.00% | | 00045 | HK&S HOTELS | 3.00 | 0.02 | 0.21 | 7.99% | 0.00% | | 00066 | MTR CORPORATION | 639.50 | 15.95 | 60.66 | 26.29% | 0.10% | | 00069 | SHANGRI-LA ASIA | 36.00 | 0.20 | 1.17 | 17.39% | 0.00% | | 00081 | CH OVS G OCEANS | 471.00 | 0.90 | 6.98 | 12.94% | 0.01% | | 00083 | SINO LAND | 354.00 | 2.90 | 29.13 | 9.96% | 0.02% | | 00095 | LVGEM CHINA | 88.00 | 0.06 | 5.24 | 1.08% | 0.00% | | 00101 | HANG LUNG PPT | 1,604.00 | 11.03 | 68.50 | 16.11% | 0.07% | | 00107 | SICHUAN EXPRESS | 1,124.00 | 3.77 | 12.85 | 29.33% | 0.02% | | 00116 | CHOW SANG SANG | 62.00 | 0.44 | 3.39 | 12.82% | 0.00% | | 00119 | POLY PROPERTY | 172.00 | 0.26 | 6.20 | 4.18% | 0.00% | | 00123 | YUEXIU PROPERTY | 1,722.00 | 9.49 | 53.32 | 17.79% | 0.06% | | 00135 | KUNLUN ENERGY | 684.00 | 5.56 | 157.13 | 3.54% | 0.03% | | 00136 | CHINA RUYI | 12,104.00 | 27.18 | 103.81 | 26.18% | 0.16% | | 00142 | FIRST PACIFIC | 84.00 | 0.30 | 10.89 | 2.71% | 0.00% | | 00144 | CHINA MER PORT | 592.00 | 6.83 | 46.78 | 14.61% | 0.04% | | 00148 | KINGBOARD HLDG | 108.50 | 1.92 | 55.62 | 3.45% | 0.01% | | 00151 | WANT WANT CHINA | 519.00 | 2.42 | 31.09 | 7.78% | 0.01% | | 00152 | SHENZHEN INT'L | 530.50 | 3.32 | 20.99 | 15.81% | 0.02% | | 00165 | CHINA EB LTD | 14.00 | 0.06 | 2.39 | 2.34% | 0.00% | | 00168 | TSINGTAO BREW | 560.00 | 28.65 | 186.75 | 15.34% | 0.17% | | 00173 | K. WAH INT'L | 122.00 | 0.22 | 3.27 | 6.86% | 0.00% | | 00175 | GEELY AUTO | 4,572.00 | 37.69 | 338.54 | 11.13% | 0.23% | | 00177 | JIANGSU EXPRESS | 220.00 | 1.63 | 55.07 | 2.97% | 0.01% | | 00179 | JOHNSON ELEC H | 28.50 | 0.31 | 5.80 | 5.42% | 0.00% | | 00189 | DONGYUE GROUP | 1,976.00 | 14.91 | 124.82 | 11.95% | 0.09% | | 00200 | MELCO INT'L DEV | 380.00 | 1.94 | 5.93 | 32.61% | 0.01% | | 00215 | HUTCHTEL HK | 42.00 | 0.04 | 1.12 | 3.78% | 0.00% | | 00220 | U-PRESID CHINA | 2,645.00 | 16.89 | 139.91 | 12.07% | 0.10% | | 00241 | ALI HEALTH | 16,446.00 | 55.18 | 251.96 | 21.90% | 0.33% | | 00257 | EB ENVIRONMENT | 7,196.00 | 25.27 | 208.48 | 12.12% | 0.15% | | 00267 | CITIC | 2,453.00 | 17.93 | 79.40 | 22.58% | 0.11% | | 00268 | KINGDEE INT'L | 1,209.00 | 7.84 | 179.40 | 4.37% | 0.05% | | 00270 | GUANGDONG INV | 286.00 | 1.20 | 30.73 | 3.91% | 0.01% | | 00272 | SHUI ON LAND | 366.00 | 0.25 | 2.55 | 9.91% | 0.00% | | 00285 | BYD ELECTRONIC | 3,172.00 | 113.51 | 579.04 | 19.60% | 0.68% | | 00288 | WH GROUP | 2,877.50 | 15.50 | 124.75 | 12.43% | 0.09% | | 00289 | WING ON CO | 1.00 | 0.01 | 0.73 | 1.61% | 0.00% | | 00291 | CHINA RES BEER | 3,373.00 | 94.99 | 411.71 | 23.07% | 0.57% | | 00293 | CATHAY PAC AIR | 655.00 | 5.37 | 66.61 | 8.06% | 0.03% | | 00297 | SINOFERT | 602.00 | 0.63 | 14.03 | 4.52% | 0.00% | | 00302 | CMGE | 2,960.00 | 2.63 | 13.98 | 18.83% | 0.02% | | 00303 | VTECH HOLDINGS | 7.90 | 0.44 | 26.92 | 1.65% | 0.00% | | 00308 | CHINA TRAVEL HK | 154.00 | 0.18 | 1.89 | 9.43% | 0.00% | | 00314 | SIPAI HEALTH | 13.20 | 0.08 | 5.42 | 1.51% | 0.00% | | 00315 | SMARTONE TELE | 24.50 | 0.09 | 1.64 | 5.55% | 0.00% | | 00316 | OOIL | 274.00 | 29.50 | 169.96 | 17.36% | 0.18% | | 00317 | COMEC | 28.00 | 0.49 | 44.57 | 1.10% | 0.00% | | 00322 | TINGYI | 1,014.00 | 9.53 | 98.34 | 9.69% | 0.06% | | 00323 | MAANSHAN IRON | 92.00 | 0.10 | 1.59 | 6.40% | 0.00% | | 00327 | PAX GLOBAL | 47.00 | 0.22 | 3.69 | 5.90% | 0.00% | | 00336 | HUABAO INTL | 96.00 | 0.23 | 1.10 | 20.72% | 0.00% | | 00338 | SHANGHAI PECHEM | 730.00 | 0.81 | 8.08 | 10.08% | 0.00% | | 00341 | CAFE DE CORAL H | 58.00 | 0.47 | 5.58 | 8.40% | 0.00% | | 00345 | VITASOY INT'L | 296.00 | 1.66 | 17.51 | 9.47% | 0.01% | | 00347 | ANGANG STEEL | 392.00 | 0.48 | 7.63 | 6.25% | 0.00% | | 00354 | CHINASOFT INT'L | 1,484.00 | 6.35 | 68.37 | 9.28% | 0.04% | | 00358 | JIANGXI COPPER | 4,466.00 | 66.45 | 236.36 | 28.11% | 0.40% | | 00363 | SHANGHAI IND H | 10.00 | 0.12 | 5.22 | 2.23% | 0.00% | | 00371 | BJ ENT WATER | 1,940.00 | 4.18 | 22.84 | 18.28% | 0.03% | | 00384 | CHINA GAS HOLD | 390.80 | 2.86 | 51.67 | 5.55% | 0.02% | | 00386 | SINOPEC CORP | 27,034.00 | 130.70 | 774.89 | 16.87% | 0.79% | | 00388 | HKEX | 944.50 | 229.05 | 969.92 | 23.62% | 1.38% | | 00390 | CHINA RAILWAY | 2,813.00 | 10.69 | 118.88 | 8.99% | 0.06% | | 00392 | BEIJING ENT | 128.00 | 3.28 | 61.39 | 5.35% | 0.02% | | 00405 | YUEXIU REIT | 20.00 | 0.02 | 0.43 | 4.70% | 0.00% | | 00410 | SOHO CHINA | 55.50 | 0.04 | 0.48 | 8.00% | 0.00% | | 00412 | SDHG | 47.00 | 0.26 | 19.77 | 1.33% | 0.00% | | 00425 | MINTH GROUP | 50.00 | 0.61 | 26.21 | 2.34% | 0.00% | | 00435 | SUNLIGHT REIT | 4.00 | 0.01 | 0.44 | 1.60% | 0.00% | | 00440 | DAH SING | 6.40 | 0.14 | 1.45 | 9.36% | 0.00% | | 00460 | SIHUAN PHARM | 86.00 | 0.05 | 2.23 | 2.16% | 0.00% | | 00467 | UNITEDENERGY GP | 10,290.00 | 3.42 | 91.68 | 3.73% | 0.02% | | 00468 | GAPACK | 1.00 | 0.00 | 1.17 | 0.20% | 0.00% | | 00489 | DONGFENG GROUP | 1,342.00 | 3.12 | 38.13 | 8.19% | 0.02% | | 00506 | CHINA FOODS | 16.00 | 0.04 | 0.91 | 4.94% | 0.00% | | 00512 | GRAND PHARMA | 27.00 | 0.12 | 5.03 | 2.47% | 0.00% | | 00517 | COSCO SHIP INTL | 10.00 | 0.04 | 4.75 | 0.78% | 0.00% | | 00520 | XIABUXIABU | 440.50 | 0.61 | 3.28 | 18.74% | 0.00% | | 00522 | ASMPT | 330.50 | 38.43 | 267.44 | 14.37% | 0.23% | | 00525 | GUANGSHEN RAIL | 314.00 | 0.71 | 20.02 | 3.57% | 0.00% | | 00535 | GEMDALE PPT | 974.00 | 0.23 | 5.16 | 4.54% | 0.00% | | 00546 | FUFENG GROUP | 314.00 | 1.44 | 19.11 | 7.53% | 0.01% | | 00547 | DIGITAL DOMAIN | 70.00 | 0.02 | 0.20 | 7.80% | 0.00% | | 00548 | SHENZHENEXPRESS | 34.00 | 0.25 | 11.79 | 2.10% | 0.00% | | 00551 | YUE YUEN IND | 624.00 | 7.68 | 28.79 | 26.67% | 0.05% | | 00552 | CHINACOMSERVICE | 736.00 | 3.10 | 54.13 | 5.72% | 0.02% | | 00558 | LK TECH | 272.50 | 0.83 | 10.00 | 8.31% | 0.01% | | 00564 | ZMJ | 153.80 | 1.42 | 12.16 | 11.64% | 0.01% | | 00570 | TRAD CHI MED | 1,172.00 | 4.10 | 87.95 | 4.66% | 0.02% | | 00576 | ZHEJIANGEXPRESS | 834.00 | 4.21 | 27.19 | 15.50% | 0.03% | | 00579 | JNCEC | 204.00 | 0.39 | 14.12 | 2.75% | 0.00% | | 00580 | SUN.KING TECH | 8.00 | 0.01 | 0.59 | 1.50% | 0.00% | | 00581 | CHINA ORIENTAL | 66.00 | 0.08 | 2.99 | 2.62% | 0.00% | | 00586 | CONCH VENTURE | 337.00 | 2.50 | 79.43 | 3.15% | 0.02% | | 00590 | LUK FOOK HOLD | 49.00 | 0.77 | 12.20 | 6.31% | 0.00% | | 00598 | SINOTRANS | 514.00 | 1.80 | 42.40 | 4.25% | 0.01% | | 00604 | SHENZHEN INVEST | 10.00 | 0.01 | 1.18 | 0.81% | 0.00% | | 00631 | SANY INT'L | 141.00 | 0.67 | 9.44 | 7.14% | 0.00% | | 00636 | KERRY LOG NET | 4.50 | 0.03 | 3.17 | 1.00% | 0.00% | | 00639 | SHOUGANG RES | 2,532.00 | 7.68 | 35.19 | 21.83% | 0.05% | | 00650 | PRODUCTIVE TECH | 1,738.00 | 0.43 | 3.25 | 13.23% | 0.00% | | 00656 | FOSUN INTL | 143.50 | 0.60 | 4.17 | 14.49% | 0.00% | | 00659 | NWS HOLDINGS | 5.00 | 0.04 | 1.91 | 1.83% | 0.00% | | 00667 | CHINA EAST EDU | 316.00 | 0.72 | 6.38 | 11.35% | 0.00% | | 00669 | TECHTRONIC IND | 2,105.50 | 207.75 | 916.54 | 22.67% | 1.25% | | 00670 | CHINA EAST AIR | 350.00 | 0.72 | 6.75 | 10.60% | 0.00% | | 00683 | KERRY PPT | 34.00 | 0.47 | 10.54 | 4.50% | 0.00% | | 00688 | CHINA OVERSEAS | 3,615.00 | 49.10 | 252.80 | 19.42% | 0.30% | | 00694 | BEIJING AIRPORT | 1,404.00 | 3.96 | 23.91 | 16.54% | 0.02% | | 00696 | TRAVELSKY TECH | 331.00 | 3.25 | 27.02 | 12.02% | 0.02% | | 00697 | SHOUCHENG | 248.00 | 0.34 | 1.36 | 24.59% | 0.00% | | 00700 | TENCENT | 4,245.70 | 1,578.93 | 9,626.46 | 16.40% | 9.50% | | 00709 | GIORDANO INT'L | 186.00 | 0.34 | 2.91 | 11.52% | 0.00% | | 00710 | BOE VARITRONIX | 15.00 | 0.07 | 4.29 | 1.64% | 0.00% | | 00728 | CHINA TELECOM | 2,594.00 | 12.23 | 578.44 | 2.11% | 0.07% | | 00751 | SKYWORTH GROUP | 368.00 | 1.08 | 6.22 | 17.44% | 0.01% | | 00753 | AIR CHINA | 462.00 | 1.66 | 32.92 | 5.04% | 0.01% | | 00754 | HOPSON DEV HOLD | 40.00 | 0.14 | 2.24 | 6.09% | 0.00% | | 00762 | CHINA UNICOM | 9,626.00 | 68.13 | 415.41 | 16.40% | 0.41% | | 00763 | ZTE | 232.40 | 4.27 | 171.14 | 2.50% | 0.03% | | 00772 | CHINA LIT | 500.20 | 13.20 | 53.93 | 24.47% | 0.08% | | 00777 | NETDRAGON | 41.50 | 0.49 | 3.04 | 16.15% | 0.00% | | 00778 | FORTUNE REIT | 42.00 | 0.16 | 6.39 | 2.56% | 0.00% | | 00780 | TONGCHENGTRAVEL | 274.40 | 4.10 | 55.39 | 7.40% | 0.02% | | 00788 | CHINA TOWER | 46,508.00 | 46.55 | 421.36 | 11.05% | 0.28% | | 00799 | IGG | 126.00 | 0.34 | 1.12 | 30.66% | 0.00% | | 00806 | VALUE PARTNERS | 112.00 | 0.18 | 1.67 | 10.78% | 0.00% | | 00811 | XINHUA WINSHARE | 156.00 | 1.43 | 10.90 | 13.14% | 0.01% | | 00817 | CHINA JINMAO | 3,452.00 | 2.37 | 23.76 | 9.96% | 0.01% | | 00819 | TIANNENG POWER | 132.00 | 0.70 | 7.93 | 8.84% | 0.00% | | 00823 | LINK REIT | 1,156.20 | 37.86 | 197.84 | 19.13% | 0.23% | | 00826 | TIANGONG INT'L | 260.00 | 0.48 | 6.09 | 7.84% | 0.00% | | 00830 | CSC DEVELOPMENT | 18.00 | 0.04 | 0.38 | 10.10% | 0.00% | | 00836 | CHINA RES POWER | 5,088.00 | 111.21 | 758.93 | 14.65% | 0.67% | | 00839 | CHINA EDU GROUP | 328.00 | 1.37 | 9.20 | 14.93% | 0.01% | | 00853 | MICROPORT | 594.80 | 3.22 | 25.71 | 12.52% | 0.02% | | 00855 | CHINA WATER | 414.00 | 1.95 | 5.89 | 33.17% | 0.01% | | 00856 | VSTECS | 180.00 | 0.76 | 6.82 | 11.16% | 0.00% | | 00857 | PETROCHINA | 66,624.00 | 500.51 | 2,250.14 | 22.24% | 3.01% | | 00861 | DC HOLDINGS | 178.00 | 0.57 | 7.07 | 8.06% | 0.00% | | 00863 | OSL GROUP | 105.00 | 0.62 | 8.84 | 6.97% | 0.00% | | 00867 | CMS | 190.00 | 1.29 | 54.63 | 2.36% | 0.01% | | 00868 | XINYI GLASS | 1,469.00 | 12.71 | 46.18 | 27.52% | 0.08% | | 00874 | BAIYUNSHAN PH | 60.00 | 1.24 | 13.64 | 9.12% | 0.01% | | 00880 | SJM HOLDINGS | 724.00 | 1.86 | 6.84 | 27.13% | 0.01% | | 00881 | ZHONGSHENG HLDG | 2,182.00 | 27.76 | 77.85 | 35.66% | 0.17% | | 00883 | CNOOC | 24,985.00 | 531.67 | 5,148.71 | 10.33% | 3.20% | | 00884 | CIFI HOLD GP | 720.00 | 0.24 | 21.59 | 1.13% | 0.00% | | 00902 | HUANENG POWER | 13,712.00 | 68.14 | 382.96 | 17.79% | 0.41% | | 00909 | MING YUAN CLOUD | 335.00 | 0.73 | 7.50 | 9.67% | 0.00% | | 00914 | CONCH CEMENT | 2,269.50 | 46.38 | 149.11 | 31.10% | 0.28% | | 00916 | CHINA LONGYUAN | 10,245.00 | 73.81 | 271.45 | 27.19% | 0.44% | | 00921 | HISENSE HA | 1,839.00 | 42.61 | 86.60 | 49.20% | 0.26% | | 00933 | VIVA GOODS | 416.00 | 0.29 | 0.99 | 28.92% | 0.00% | | 00934 | SINOPEC KANTONS | 374.00 | 1.53 | 34.17 | 4.49% | 0.01% | | 00939 | CCB | 88,838.00 | 486.78 | 1,457.61 | 33.40% | 2.93% | | 00941 | CHINA MOBILE | 3,469.50 | 262.80 | 2,369.18 | 11.09% | 1.58% | | 00956 | CHINA SUNTIEN | 522.00 | 1.80 | 28.10 | 6.41% | 0.01% | | 00960 | LONGFOR GROUP | 1,415.00 | 15.76 | 86.60 | 18.20% | 0.09% | | 00966 | CHINA TAIPING | 31.60 | 0.26 | 33.57 | 0.76% | 0.00% | | 00968 | XINYI SOLAR | 9,500.00 | 35.39 | 119.93 | 29.51% | 0.21% | | 00973 | L'OCCITANE | 24.25 | 0.81 | 5.89 | 13.72% | 0.00% | | 00975 | MONGOL MINING | 207.00 | 2.12 | 20.14 | 10.51% | 0.01% | | 00981 | SMIC | 5,116.00 | 90.61 | 904.41 | 10.02% | 0.55% | | 00990 | THEME INT'L | 150.00 | 0.07 | 3.25 | 2.22% | 0.00% | | 00991 | DATANG POWER | 3,254.00 | 5.23 | 80.11 | 6.53% | 0.03% | | 00992 | LENOVO GROUP | 11,272.00 | 120.22 | 358.02 | 33.58% | 0.72% | | 00995 | ANHUIEXPRESSWAY | 1,168.00 | 10.44 | 48.70 | 21.44% | 0.06% | | 00998 | CITIC BANK | 2,881.00 | 13.46 | 82.28 | 16.35% | 0.08% | | 01024 | KUAISHOU-W | 3,003.00 | 139.69 | 728.49 | 19.17% | 0.84% | | 01030 | SEAZEN | 1,892.00 | 2.95 | 48.86 | 6.04% | 0.02% | | 01038 | CKI HOLDINGS | 586.00 | 28.84 | 162.40 | 17.76% | 0.17% | | 01044 | HENGAN INT'L | 161.50 | 3.92 | 24.09 | 16.28% | 0.02% | | 01052 | YUEXIUTRANSPORT | 126.00 | 0.48 | 3.34 | 14.49% | 0.00% | | 01055 | CHINA SOUTH AIR | 878.00 | 2.54 | 17.76 | 14.28% | 0.02% | | 01060 | ALI PICTURES | 2,230.00 | 0.94 | 7.80 | 12.01% | 0.01% | | 01066 | WEIGAO GROUP | 2,365.60 | 9.42 | 32.12 | 29.33% | 0.06% | | 01070 | TCL ELECTRONICS | 2,128.00 | 11.25 | 64.09 | 17.56% | 0.07% | | 01071 | HUADIAN POWER | 2,246.00 | 8.65 | 177.81 | 4.86% | 0.05% | | 01072 | DONGFANG ELEC | 363.40 | 3.84 | 42.49 | 9.04% | 0.02% | | 01083 | TG SMART ENERGY | 90.00 | 0.26 | 4.67 | 5.54% | 0.00% | | 01088 | CHINA SHENHUA | 4,684.50 | 157.36 | 649.33 | 24.23% | 0.95% | | 01093 | CSPC PHARMA | 11,990.00 | 72.27 | 252.55 | 28.62% | 0.43% | | 01099 | SINOPHARM | 2,168.80 | 41.54 | 115.31 | 36.02% | 0.25% | | 01108 | TRIUMPH NEW EN | 12.00 | 0.05 | 0.37 | 13.66% | 0.00% | | 01109 | CHINA RES LAND | 2,267.50 | 60.87 | 267.52 | 22.75% | 0.37% | | 01112 | H&H INTL HLDG | 22.00 | 0.19 | 0.83 | 23.31% | 0.00% | | 01113 | CK ASSET | 789.50 | 24.01 | 81.70 | 29.39% | 0.14% | | 01114 | BRILLIANCE CHI | 3,046.00 | 11.27 | 88.39 | 12.75% | 0.07% | | 01117 | CH MODERN D | 57.00 | 0.04 | 1.97 | 1.97% | 0.00% | | 01119 | IDREAMSKY | 306.00 | 0.77 | 11.34 | 6.80% | 0.00% | | 01121 | GOLDENSOLAR | 262.00 | 0.88 | 1.39 | 63.39% | 0.01% | | 01128 | WYNN MACAU | 1,172.40 | 7.21 | 32.58 | 22.14% | 0.04% | | 01133 | HARBIN ELECTRIC | 84.00 | 0.23 | 10.06 | 2.26% | 0.00% | | 01138 | COSCO SHIP ENGY | 1,536.00 | 13.32 | 133.18 | 10.00% | 0.08% | | 01157 | ZOOMLION | 658.00 | 3.06 | 34.30 | 8.91% | 0.02% | | 01164 | CGN MINING | 8,400.00 | 19.14 | 173.11 | 11.06% | 0.12% | | 01171 | YANKUANG ENERGY | 4,806.00 | 48.96 | 265.83 | 18.42% | 0.29% | | 01177 | SINO BIOPHARM | 14,461.00 | 42.32 | 206.78 | 20.46% | 0.25% | | 01179 | HWORLD-S | 310.40 | 7.79 | 37.51 | 20.77% | 0.05% | | 01186 | CHINA RAIL CONS | 96.50 | 0.49 | 35.46 | 1.39% | 0.00% | | 01193 | CHINA RES GAS | 821.20 | 23.39 | 112.96 | 20.71% | 0.14% | | 01196 | REALORD GROUP | 20.00 | 0.11 | 4.89 | 2.18% | 0.00% | | 01199 | COSCO SHIP PORT | 408.00 | 1.96 | 31.54 | 6.20% | 0.01% | | 01208 | MMG | 4,168.00 | 12.00 | 190.36 | 6.30% | 0.07% | | 01209 | CHINA RES MIXC | 792.40 | 19.53 | 97.44 | 20.04% | 0.12% | | 01211 | BYD COMPANY | 1,682.00 | 401.81 | 1,116.00 | 36.00% | 2.42% | | 01216 | ZYBANK | 1.00 | 0.00 | 0.00 | 14.68% | 0.00% | | 01234 | CHINA LILANG | 39.00 | 0.16 | 2.64 | 6.20% | 0.00% | | 01244 | 3D MEDICINES | 8.00 | 0.03 | 2.50 | 1.33% | 0.00% | | 01250 | SDHS NEW ENERGY | 18.00 | 0.03 | 0.70 | 4.01% | 0.00% | | 01258 | CHINFMINING | 579.00 | 3.34 | 142.92 | 2.34% | 0.02% | | 01268 | MEIDONG AUTO | 86.00 | 0.20 | 4.64 | 4.25% | 0.00% | | 01274 | IMOTIONAUTOTECH | 1.00 | 0.04 | 126.23 | 0.03% | 0.00% | | 01277 | KINETIC DEV | 92.00 | 0.09 | 3.25 | 2.86% | 0.00% | | 01288 | ABC | 31,374.00 | 108.12 | 331.04 | 32.66% | 0.65% | | 01299 | AIA | 1,983.40 | 107.62 | 860.47 | 12.51% | 0.65% | | 01302 | LIFETECH SCI | 80.00 | 0.11 | 6.05 | 1.88% | 0.00% | | 01308 | SITC | 921.00 | 16.82 | 106.89 | 15.74% | 0.10% | | 01310 | HKBN | 269.00 | 0.70 | 7.37 | 9.51% | 0.00% | | 01313 | CR BLDG MAT TEC | 3,668.00 | 6.94 | 58.09 | 11.94% | 0.04% | | 01316 | NEXTEER | 187.00 | 0.67 | 20.20 | 3.30% | 0.00% | | 01336 | NCI | 483.40 | 7.26 | 62.35 | 11.64% | 0.04% | | 01339 | PICC GROUP | 1,111.00 | 2.87 | 63.84 | 4.49% | 0.02% | | 01341 | HAO TIAN INTL | 976.00 | 0.93 | 35.55 | 2.62% | 0.01% | | 01347 | HUA HONG SEMI | 1,508.00 | 34.62 | 252.88 | 13.69% | 0.21% | | 01357 | MEITU | 474.50 | 1.24 | 36.67 | 3.37% | 0.01% | | 01359 | CHINA CINDA | 2,518.00 | 1.73 | 20.15 | 8.60% | 0.01% | | 01361 | 361 DEGREES | 240.00 | 0.90 | 8.61 | 10.47% | 0.01% | | 01368 | XTEP INT'L | 599.00 | 2.90 | 28.54 | 10.16% | 0.02% | | 01378 | CHINAHONGQIAO | 7,593.50 | 76.83 | 693.74 | 11.07% | 0.46% | | 01381 | CANVEST ENV | 65.00 | 0.28 | 19.33 | 1.45% | 0.00% | | 01382 | PACIFICTEXTILES | 14.00 | 0.02 | 3.07 | 0.76% | 0.00% | | 01385 | SHANGHAI FUDAN | 386.00 | 4.83 | 63.87 | 7.57% | 0.03% | | 01398 | ICBC | 57,818.00 | 253.91 | 815.49 | 31.14% | 1.53% | | 01405 | DPC DASH | 2.30 | 0.16 | 1.95 | 8.17% | 0.00% | | 01415 | COWELL | 856.00 | 20.47 | 130.52 | 15.69% | 0.12% | | 01448 | FU SHOU YUAN | 251.00 | 1.22 | 18.76 | 6.51% | 0.01% | | 01456 | GUOLIAN SEC | 126.00 | 0.37 | 4.22 | 8.66% | 0.00% | | 01458 | ZHOU HEI YA | 722.00 | 1.25 | 5.09 | 24.55% | 0.01% | | 01475 | NISSIN FOODS | 47.00 | 0.22 | 0.92 | 24.10% | 0.00% | | 01477 | OCUMENSION-B | 55.50 | 0.40 | 18.74 | 2.13% | 0.00% | | 01478 | Q TECH | 383.00 | 1.92 | 47.95 | 4.00% | 0.01% | | 01497 | YAN PALACE | 56.00 | 0.63 | 3.46 | 18.08% | 0.00% | | 01508 | CHINA RE | 952.00 | 0.50 | 4.96 | 10.15% | 0.00% | | 01513 | LIVZON PHARMA | 9.80 | 0.24 | 14.49 | 1.62% | 0.00% | | 01515 | CR MEDICAL | 130.50 | 0.45 | 6.73 | 6.64% | 0.00% | | 01516 | SUNAC SERVICES | 623.00 | 1.13 | 10.93 | 10.36% | 0.01% | | 01519 | J&T EXPRESS-W | 321.80 | 2.26 | 10.52 | 21.48% | 0.01% | | 01528 | RS MACALLINE | 51.60 | 0.07 | 0.41 | 16.13% | 0.00% | | 01530 | 3SBIO | 118.00 | 0.78 | 19.51 | 4.00% | 0.00% | | 01548 | GENSCRIPT BIO | 2,324.00 | 30.56 | 372.01 | 8.22% | 0.18% | | 01558 | HEC CJ PHARM | 33.00 | 0.30 | 5.72 | 5.27% | 0.00% | | 01579 | YIHAI INTL | 427.00 | 5.28 | 43.54 | 12.12% | 0.03% | | 01585 | YADEA | 740.00 | 7.56 | 66.66 | 11.34% | 0.05% | | 01606 | CDB LEASING | 478.00 | 0.67 | 6.75 | 9.95% | 0.00% | | 01610 | COFCO JOYCOME | 561.00 | 0.96 | 12.24 | 7.85% | 0.01% | | 01618 | MCC | 204.00 | 0.32 | 18.57 | 1.74% | 0.00% | | 01658 | PSBC | 6,746.00 | 28.54 | 111.44 | 25.61% | 0.17% | | 01666 | TONG REN TANG | 224.00 | 1.19 | 11.87 | 10.02% | 0.01% | | 01675 | ASIAINFO TECH | 22.00 | 0.14 | 2.37 | 5.75% | 0.00% | | 01681 | CONSUN PHARMA | 36.00 | 0.21 | 12.19 | 1.72% | 0.00% | | 01686 | SUNEVISION | 37.00 | 0.10 | 0.71 | 14.17% | 0.00% | | 01691 | JS GLOBAL LIFE | 396.50 | 0.61 | 3.94 | 15.59% | 0.00% | | 01709 | DL HOLDINGS GP | 12.00 | 0.05 | 4.88 | 1.08% | 0.00% | | 01733 | E-COMMODITIES | 252.00 | 0.41 | 6.82 | 6.05% | 0.00% | | 01765 | XJ INTL HLDGS | 1,004.00 | 0.20 | 1.49 | 13.23% | 0.00% | | 01766 | CRRC | 785.00 | 3.77 | 87.91 | 4.29% | 0.02% | | 01772 | GANFENGLITHIUM | 316.60 | 5.60 | 72.23 | 7.76% | 0.03% | | 01773 | TIANLI INT HLDG | 201.00 | 0.92 | 6.16 | 14.89% | 0.01% | | 01776 | GF SEC | 1,055.60 | 7.19 | 37.71 | 19.05% | 0.04% | | 01787 | SD GOLD | 1,564.25 | 28.20 | 231.96 | 12.16% | 0.17% | | 01788 | GUOTAI JUNAN I | 60.00 | 0.04 | 4.98 | 0.76% | 0.00% | | 01789 | AK MEDICAL | 540.00 | 2.48 | 13.12 | 18.93% | 0.01% | | 01796 | METASPACEX | 6.00 | 0.01 | 8.85 | 0.13% | 0.00% | | 01797 | EAST BUY | 85.50 | 1.01 | 40.37 | 2.49% | 0.01% | | 01798 | DATANG RENEW | 2,228.00 | 4.43 | 45.52 | 9.72% | 0.03% | | 01799 | XINTE ENERGY | 53.60 | 0.42 | 4.40 | 9.60% | 0.00% | | 01800 | CHINA COMM CONS | 425.00 | 1.87 | 51.43 | 3.64% | 0.01% | | 01801 | INNOVENT BIO | 1,187.50 | 48.89 | 486.06 | 10.06% | 0.29% | | 01810 | XIAOMI-W | 14,569.40 | 243.63 | 1,193.31 | 20.42% | 1.47% | | 01811 | CGN NEW ENERGY | 682.00 | 1.58 | 18.05 | 8.75% | 0.01% | | 01816 | CGN POWER | 13,833.00 | 45.85 | 635.19 | 7.22% | 0.28% | | 01818 | ZHAOJIN MINING | 3,184.50 | 50.77 | 324.28 | 15.66% | 0.31% | | 01821 | ESR | 677.20 | 8.23 | 45.19 | 18.21% | 0.05% | | 01833 | PA GOODDOCTOR | 2,930.00 | 32.99 | 179.16 | 18.41% | 0.20% | | 01836 | STELLA HOLDINGS | 91.50 | 1.23 | 15.32 | 8.00% | 0.01% | | 01860 | MOBVISTA | 91.00 | 0.19 | 2.91 | 6.43% | 0.00% | | 01866 | CHINA XLX FERT | 114.00 | 0.42 | 1.96 | 21.40% | 0.00% | | 01876 | BUD APAC | 1,267.80 | 12.61 | 42.62 | 29.58% | 0.08% | | 01877 | JUNSHI BIO | 6.40 | 0.08 | 7.55 | 1.07% | 0.00% | | 01880 | CTG DUTY-FREE | 164.40 | 9.33 | 238.22 | 3.92% | 0.06% | | 01882 | HAITIAN INT'L | 46.00 | 1.00 | 30.32 | 3.30% | 0.01% | | 01883 | CITIC TELECOM | 128.00 | 0.34 | 9.26 | 3.70% | 0.00% | | 01888 | KB LAMINATES | 1,696.50 | 14.05 | 121.49 | 11.56% | 0.08% | | 01896 | MAOYAN ENT | 662.00 | 5.58 | 28.53 | 19.54% | 0.03% | | 01898 | CHINA COAL | 2,164.00 | 17.09 | 230.22 | 7.42% | 0.10% | | 01899 | XINGDA INT'L | 34.00 | 0.04 | 2.56 | 1.73% | 0.00% | | 01907 | CHINA RISUN GP | 296.00 | 0.88 | 26.16 | 3.38% | 0.01% | | 01908 | C&D INTL GROUP | 499.00 | 7.38 | 34.16 | 21.60% | 0.04% | | 01910 | SAMSONITE | 698.10 | 14.64 | 345.59 | 4.24% | 0.09% | | 01913 | PRADA | 60.20 | 3.25 | 61.67 | 5.26% | 0.02% | | 01918 | SUNAC | 7,240.00 | 8.56 | 105.00 | 8.15% | 0.05% | | 01919 | COSCO SHIP HOLD | 8,107.00 | 88.64 | 422.44 | 20.98% | 0.53% | | 01921 | DALIPAL HLDG | 90.00 | 0.40 | 8.60 | 4.70% | 0.00% | | 01928 | SANDS CHINA LTD | 1,784.00 | 29.23 | 103.80 | 28.16% | 0.18% | | 01929 | CHOW TAI FOOK | 1,015.40 | 8.31 | 50.66 | 16.41% | 0.05% | | 01951 | JXR | 1,163.00 | 3.28 | 25.84 | 12.68% | 0.02% | | 01952 | EVEREST MED-B | 57.50 | 1.18 | 21.24 | 5.54% | 0.01% | | 01958 | BAIC MOTOR | 905.50 | 1.99 | 18.75 | 10.60% | 0.01% | | 01963 | BCQ | 25.00 | 0.13 | 4.60 | 2.73% | 0.00% | | 01969 | CHINA CHUNLAI | 25.00 | 0.11 | 2.70 | 4.08% | 0.00% | | 01972 | SWIREPROPERTIES | 1,996.80 | 26.05 | 47.96 | 54.32% | 0.16% | | 01988 | MINSHENG BANK | 1,787.00 | 5.04 | 30.89 | 16.33% | 0.03% | | 01997 | WHARF REIC | 393.00 | 8.29 | 32.92 | 25.19% | 0.05% | | 01999 | MAN WAH HLDGS | 1,826.00 | 8.69 | 37.44 | 23.21% | 0.05% | | 02001 | NEW HIGHER EDU | 65.00 | 0.12 | 0.77 | 16.09% | 0.00% | | 02002 | SUNSHINE PAPER | 40.00 | 0.09 | 0.83 | 10.41% | 0.00% | | 02005 | SSY GROUP | 234.00 | 1.01 | 3.15 | 32.01% | 0.01% | | 02009 | BBMG | 171.00 | 0.10 | 2.57 | 3.86% | 0.00% | | 02013 | WEIMOB INC | 1,177.00 | 1.74 | 16.62 | 10.48% | 0.01% | | 02015 | LI AUTO-W | 2,231.90 | 180.51 | 737.84 | 24.46% | 1.09% | | 02016 | CZBANK | 144.00 | 0.31 | 18.84 | 1.63% | 0.00% | | 02018 | AAC TECH | 1,260.00 | 39.56 | 206.14 | 19.19% | 0.24% | | 02020 | ANTA SPORTS | 809.00 | 60.38 | 407.10 | 14.83% | 0.36% | | 02038 | FIH | 197.00 | 0.17 | 2.55 | 6.58% | 0.00% | | 02039 | CIMC | 75.00 | 0.45 | 12.68 | 3.57% | 0.00% | | 02057 | ZTO EXPRESS-W | 62.55 | 9.84 | 76.95 | 12.79% | 0.06% | | 02096 | SIMCERE PHARMA | 315.00 | 1.78 | 21.32 | 8.37% | 0.01% | | 02099 | CHINAGOLDINTL | 147.40 | 7.60 | 146.15 | 5.20% | 0.05% | | 02121 | AINNOVATION | 113.70 | 0.57 | 11.51 | 4.95% | 0.00% | | 02128 | CHINA LESSO | 145.00 | 0.46 | 13.13 | 3.49% | 0.00% | | 02145 | CHICMAX | 6.40 | 0.26 | 13.08 | 2.01% | 0.00% | | 02150 | NAYUKI | 73.00 | 0.15 | 3.78 | 3.89% | 0.00% | | 02155 | MORIMATSU INTL | 39.00 | 0.19 | 4.79 | 3.90% | 0.00% | | 02156 | C&D PROPERTY | 8.00 | 0.02 | 1.05 | 2.20% | 0.00% | | 02157 | LEPU BIO-B | 188.00 | 0.55 | 9.91 | 5.60% | 0.00% | | 02158 | YIDU TECH | 290.90 | 1.03 | 4.12 | 24.95% | 0.01% | | 02160 | CARDIOFLOW-B | 480.00 | 0.42 | 0.96 | 43.83% | 0.00% | | 02162 | KEYMED BIO-B | 93.00 | 3.06 | 37.43 | 8.16% | 0.02% | | 02171 | CARSGEN-B | 353.00 | 1.58 | 14.74 | 10.69% | 0.01% | | 02172 | MICROPORT NEURO | 92.00 | 0.67 | 7.31 | 9.16% | 0.00% | | 02186 | LUYE PHARMA | 470.50 | 1.34 | 15.21 | 8.82% | 0.01% | | 02190 | ZYLOXTB-B | 16.50 | 0.18 | 0.99 | 18.31% | 0.00% | | 02191 | SF REIT | 12.00 | 0.03 | 0.56 | 5.74% | 0.00% | | 02192 | MEDLIVE | 44.50 | 0.34 | 1.01 | 33.90% | 0.00% | | 02196 | FOSUN PHARMA | 94.00 | 1.27 | 53.33 | 2.38% | 0.01% | | 02202 | CHINA VANKE | 5,285.00 | 25.53 | 176.09 | 14.50% | 0.15% | | 02208 | GOLDWIND | 106.40 | 0.37 | 5.14 | 7.25% | 0.00% | | 02232 | CRYSTAL INTL | 184.50 | 0.64 | 21.45 | 2.96% | 0.00% | | 02233 | WESTCHINACEMENT | 1,150.00 | 1.33 | 21.04 | 6.30% | 0.01% | | 02238 | GAC GROUP | 2,738.00 | 7.88 | 45.25 | 17.40% | 0.05% | | 02252 | MEDBOT-B | 11.50 | 0.10 | 14.89 | 0.67% | 0.00% | | 02255 | HAICHANG HLDG | 703.00 | 0.53 | 13.80 | 3.87% | 0.00% | | 02268 | WUXI XDC | 77.00 | 1.15 | 32.10 | 3.59% | 0.01% | | 02269 | WUXI BIO | 3,633.00 | 40.93 | 326.14 | 12.55% | 0.25% | | 02273 | GUSHENGTANG | 11.50 | 0.44 | 10.11 | 4.31% | 0.00% | | 02276 | CONANT OPTICAL | 10.50 | 0.13 | 5.15 | 2.44% | 0.00% | | 02282 | MGM CHINA | 486.80 | 5.87 | 87.86 | 6.68% | 0.04% | | 02285 | CHERVON | 665.20 | 13.06 | 150.30 | 8.69% | 0.08% | | 02313 | SHENZHOU INTL | 661.40 | 48.11 | 345.53 | 13.92% | 0.29% | | 02314 | LEE & MAN PAPER | 166.00 | 0.38 | 3.15 | 12.00% | 0.00% | | 02318 | PING AN | 12,081.50 | 414.29 | 2,267.16 | 18.27% | 2.49% | | 02319 | MENGNIU DAIRY | 6,276.00 | 94.21 | 552.97 | 17.04% | 0.57% | | 02328 | PICC P&C | 9,980.00 | 91.96 | 239.18 | 38.45% | 0.55% | | 02331 | LI NING | 5,162.50 | 80.42 | 529.21 | 15.20% | 0.48% | | 02333 | GWMOTOR | 1,167.50 | 14.10 | 150.03 | 9.40% | 0.08% | | 02338 | WEICHAI POWER | 310.00 | 3.72 | 189.72 | 1.96% | 0.02% | | 02343 | PACIFIC BASIN | 1,449.00 | 3.40 | 44.21 | 7.69% | 0.02% | | 02356 | DAHSING BANKING | 5.60 | 0.04 | 2.62 | 1.34% | 0.00% | | 02357 | AVICHINA | 564.00 | 2.02 | 25.59 | 7.88% | 0.01% | | 02359 | WUXI APPTEC | 177.90 | 5.19 | 153.71 | 3.38% | 0.03% | | 02362 | JINCHUAN INTL | 2,441.00 | 1.83 | 35.31 | 5.19% | 0.01% | | 02367 | GIANT BIOGENE | 644.80 | 26.51 | 65.79 | 40.30% | 0.16% | | 02378 | PRU | 0.75 | 0.05 | 1.62 | 3.33% | 0.00% | | 02380 | CHINA POWER | 5,730.00 | 20.81 | 186.98 | 11.13% | 0.13% | | 02382 | SUNNY OPTICAL | 2,883.70 | 148.13 | 970.46 | 15.26% | 0.89% | | 02386 | SINOPEC SEG | 40.50 | 0.20 | 16.84 | 1.21% | 0.00% | | 02388 | BOC HONG KONG | 354.00 | 8.09 | 93.44 | 8.66% | 0.05% | | 02400 | XD INC | 538.20 | 8.76 | 54.17 | 16.17% | 0.05% | | 02407 | GAUSH MEDITECH | 5.80 | 0.07 | 3.28 | 2.23% | 0.00% | | 02411 | PAGODA GP | 199.50 | 0.39 | 2.34 | 16.72% | 0.00% | | 02423 | BEKE-W | 562.80 | 22.05 | 32.53 | 67.79% | 0.13% | | 02469 | FENBI | 1,405.00 | 4.18 | 40.89 | 10.22% | 0.03% | | 02588 | BOC AVIATION | 144.70 | 9.30 | 79.14 | 11.75% | 0.06% | | 02600 | CHALCO | 17,832.00 | 86.38 | 477.66 | 18.08% | 0.52% | | 02601 | CPIC | 3,611.00 | 73.36 | 316.33 | 23.19% | 0.44% | | 02602 | ONEWO | 30.40 | 0.66 | 18.80 | 3.53% | 0.00% | | 02607 | SH PHARMA | 162.40 | 1.93 | 64.78 | 2.98% | 0.01% | | 02611 | GTJA | 159.80 | 1.26 | 9.15 | 13.78% | 0.01% | | 02618 | JD LOGISTICS | 860.60 | 7.14 | 28.46 | 25.07% | 0.04% | | 02628 | CHINA LIFE | 5,719.00 | 63.26 | 269.57 | 23.47% | 0.38% | | 02638 | HKELECTRIC-SS | 30.50 | 0.16 | 25.63 | 0.62% | 0.00% | | 02666 | UNI MEDICAL | 121.00 | 0.54 | 20.55 | 2.61% | 0.00% | | 02669 | CHINA OVS PPT | 500.00 | 2.51 | 18.53 | 13.55% | 0.02% | | 02688 | ENN ENERGY | 316.30 | 19.26 | 145.78 | 13.21% | 0.12% | | 02689 | ND PAPER | 162.00 | 0.52 | 3.26 | 15.90% | 0.00% | | 02727 | SH ELECTRIC | 110.00 | 0.16 | 3.26 | 4.96% | 0.00% | | 02777 | R&F PROPERTIES | 145.20 | 0.12 | 3.57 | 3.49% | 0.00% | | 02778 | CHAMPION REIT | 335.00 | 0.55 | 2.51 | 21.76% | 0.00% | | 02799 | CITIC FAMC | 238.00 | 0.09 | 4.93 | 1.84% | 0.00% | | 02800 | TRACKER FUND | 77,233.00 | 1,413.92 | 4,897.05 | 28.87% | 8.51% | | 02801 | ISHARES CHINA | 1.20 | 0.02 | 1.19 | 1.89% | 0.00% | | 02807 | GX CN ROBO&AI | 0.15 | 0.01 | 0.03 | 17.45% | 0.00% | | 02809 | GX CN CLN EN | 1.60 | 0.12 | 2.16 | 5.47% | 0.00% | | 02812 | SAMSUNGCDGN | 10.00 | 0.10 | 0.13 | 76.96% | 0.00% | | 02820 | GX CN BIOTECH | 0.50 | 0.02 | 0.48 | 4.53% | 0.00% | | 02822 | CSOP A50 ETF | 6.00 | 0.07 | 10.22 | 0.70% | 0.00% | | 02823 | ISHARES A50 | 361.50 | 4.54 | 24.04 | 18.89% | 0.03% | | 02826 | GX CN CLOUD | 0.30 | 0.01 | 0.11 | 10.73% | 0.00% | | 02828 | HSCEI ETF | 5,474.80 | 354.85 | 3,396.78 | 10.45% | 2.14% | | 02830 | CSOP SAUDI | 14.30 | 1.19 | 6.25 | 18.99% | 0.01% | | 02834 | ISHARESND100 | 0.90 | 0.35 | 1.15 | 30.19% | 0.00% | | 02836 | ISHARES INDIA | 1.20 | 0.05 | 2.07 | 2.46% | 0.00% | | 02845 | GX CN EV BATT | 2.40 | 0.16 | 0.77 | 20.54% | 0.00% | | 02866 | COSCO SHIP DEV | 1,206.00 | 1.17 | 23.27 | 5.03% | 0.01% | | 02869 | GREENTOWN SER | 412.00 | 1.48 | 11.32 | 13.04% | 0.01% | | 02877 | SHINEWAY PHARM | 18.00 | 0.14 | 4.70 | 3.05% | 0.00% | | 02883 | CHINA OILFIELD | 564.00 | 3.93 | 147.45 | 2.67% | 0.02% | | 02888 | STANCHART | 1.10 | 0.08 | 68.57 | 0.12% | 0.00% | | 02899 | ZIJIN MINING | 10,390.00 | 180.29 | 1,235.04 | 14.60% | 1.09% | | 03011 | A ICBCCICCUSD | 0.01 | 0.04 | 0.71 | 6.25% | 0.00% | | 03032 | HSTECH ETF | 681.00 | 2.48 | 27.39 | 9.06% | 0.01% | | 03033 | CSOP HS TECH | 138,872.20 | 499.34 | 883.54 | 56.52% | 3.01% | | 03037 | CSOP HSI ETF | 15.50 | 0.28 | 0.85 | 33.38% | 0.00% | | 03058 | A GXCNINNOVATOR | 10.00 | 0.29 | 0.57 | 50.07% | 0.00% | | 03067 | ISHARESHSTECH | 32.10 | 0.25 | 61.56 | 0.40% | 0.00% | | 03068 | FA CSOP ETH | 16.80 | 0.31 | 0.89 | 35.16% | 0.00% | | 03069 | CAM HSBIOTECH | 20.20 | 0.16 | 0.51 | 30.70% | 0.00% | | 03070 | PING AN HKDIV | 34.90 | 1.05 | 2.63 | 40.04% | 0.01% | | 03077 | PREMIA UST | 0.10 | 0.38 | 0.38 | 100.00% | 0.00% | | 03081 | VALUEGOLD ETF | 10.60 | 0.62 | 2.52 | 24.68% | 0.00% | | 03086 | CAM NASDAQ100 | 5.20 | 0.21 | 0.79 | 27.21% | 0.00% | | 03087 | X TRFTSEVIET | 1.05 | 0.21 | 0.71 | 29.58% | 0.00% | | 03110 | GX HS HIGH DIV | 2.00 | 0.04 | 11.11 | 0.40% | 0.00% | | 03115 | ISHARESHSI | 10.30 | 0.68 | 0.86 | 78.68% | 0.00% | | 03132 | SAMSUNG SEMICON | 27.90 | 0.73 | 3.89 | 18.86% | 0.00% | | 03133 | CSOP CSI300 | 2.60 | 0.02 | 0.57 | 3.61% | 0.00% | | 03147 | X CSOPCHINEXT | 13.20 | 0.08 | 0.11 | 79.53% | 0.00% | | 03160 | CAM JAPAN HDG | 189.20 | 4.20 | 10.06 | 41.70% | 0.03% | | 03175 | F SAMSUNG OIL | 20.20 | 0.15 | 1.09 | 13.51% | 0.00% | | 03188 | CAM CSI300 | 174.20 | 6.80 | 79.23 | 8.58% | 0.04% | | 03189 | EFUND LIQUOR | 24.00 | 0.04 | 0.25 | 15.46% | 0.00% | | 03190 | FB SSH HIGH DIV | 1.40 | 0.02 | 0.72 | 2.19% | 0.00% | | 03191 | GX CN SEMICON | 1.85 | 0.06 | 0.38 | 16.89% | 0.00% | | 03306 | JNBY | 39.00 | 0.51 | 17.08 | 3.01% | 0.00% | | 03309 | C-MER MEDICAL | 128.00 | 0.34 | 1.17 | 28.62% | 0.00% | | 03311 | CHINA STATE CON | 1,630.00 | 17.75 | 74.85 | 23.71% | 0.11% | | 03316 | BINJIANG SER | 6.00 | 0.10 | 1.63 | 6.02% | 0.00% | | 03319 | A-LIVING | 233.25 | 0.66 | 8.47 | 7.84% | 0.00% | | 03320 | CHINARES PHARMA | 646.00 | 3.43 | 19.82 | 17.32% | 0.02% | | 03323 | CNBM | 1,806.00 | 4.87 | 42.33 | 11.50% | 0.03% | | 03328 | BANKCOMM | 3,625.00 | 20.46 | 141.58 | 14.45% | 0.12% | | 03339 | LONKING | 444.00 | 0.65 | 10.67 | 6.10% | 0.00% | | 03347 | TIGERMED | 70.70 | 2.03 | 47.57 | 4.28% | 0.01% | | 03360 | FE HORIZON | 334.00 | 1.70 | 10.14 | 16.80% | 0.01% | | 03380 | LOGAN GROUP | 50.00 | 0.04 | 3.92 | 0.98% | 0.00% | | 03383 | AGILE GROUP | 268.00 | 0.15 | 6.83 | 2.20% | 0.00% | | 03393 | WASION HOLDINGS | 104.00 | 0.62 | 23.23 | 2.67% | 0.00% | | 03396 | LEGENDHOLDING | 34.80 | 0.21 | 2.33 | 8.96% | 0.00% | | 03416 | A GX HSCEICC | 145.50 | 1.52 | 3.28 | 46.29% | 0.01% | | 03600 | MODERN DENTAL | 15.00 | 0.06 | 1.62 | 3.83% | 0.00% | | 03606 | FUYAO GLASS | 102.00 | 4.68 | 42.75 | 10.95% | 0.03% | | 03613 | TONGRENTANGCM | 61.00 | 0.54 | 8.98 | 6.04% | 0.00% | | 03618 | CQRC BANK | 1,098.00 | 4.41 | 46.41 | 9.50% | 0.03% | | 03633 | ZHONGYU ENERGY | 83.00 | 0.39 | 2.69 | 14.63% | 0.00% | | 03650 | KEEP | 11.90 | 0.08 | 22.12 | 0.35% | 0.00% | | 03668 | YANCOAL AUS | 54.20 | 1.99 | 140.89 | 1.41% | 0.01% | | 03669 | YONGDA AUTO | 876.50 | 1.43 | 9.50 | 15.03% | 0.01% | | 03690 | MEITUAN-W | 5,666.50 | 673.05 | 2,757.05 | 24.41% | 4.05% | | 03692 | HANSOH PHARMA | 984.00 | 16.79 | 56.38 | 29.78% | 0.10% | | 03709 | EEKA FASHION | 105.00 | 0.95 | 21.23 | 4.46% | 0.01% | | 03738 | VOBILE GROUP | 26.00 | 0.03 | 7.68 | 0.41% | 0.00% | | 03759 | PHARMARON | 62.10 | 0.55 | 33.41 | 1.64% | 0.00% | | 03800 | GCL TECH | 17,467.00 | 20.93 | 119.68 | 17.49% | 0.13% | | 03808 | SINOTRUK | 763.00 | 14.24 | 69.02 | 20.63% | 0.09% | | 03813 | POU SHENG INT'L | 2.00 | 0.00 | 0.40 | 0.30% | 0.00% | | 03866 | BQD | 0.50 | 0.00 | 2.95 | 0.04% | 0.00% | | 03868 | XINYI ENERGY | 770.00 | 0.78 | 3.89 | 20.11% | 0.00% | | 03877 | CSSC SHIPPING | 42.00 | 0.06 | 1.09 | 5.63% | 0.00% | | 03888 | KINGSOFT | 284.40 | 6.39 | 58.02 | 11.01% | 0.04% | | 03896 | KINGSOFT CLOUD | 1,132.00 | 1.65 | 8.14 | 20.31% | 0.01% | | 03898 | TIMES ELECTRIC | 1,288.80 | 36.17 | 298.50 | 12.12% | 0.22% | | 03899 | CIMC ENRIC | 32.00 | 0.23 | 6.94 | 3.34% | 0.00% | | 03900 | GREENTOWN CHINA | 828.00 | 5.50 | 40.32 | 13.65% | 0.03% | | 03908 | CICC | 536.00 | 4.50 | 89.32 | 5.04% | 0.03% | | 03918 | NAGACORP | 12.00 | 0.05 | 4.33 | 1.11% | 0.00% | | 03933 | UNITED LAB | 540.00 | 4.43 | 18.60 | 23.82% | 0.03% | | 03939 | WANGUO MINING | 96.00 | 0.74 | 9.74 | 7.55% | 0.00% | | 03958 | DFZQ | 114.40 | 0.35 | 14.75 | 2.35% | 0.00% | | 03968 | CM BANK | 3,145.00 | 108.95 | 457.81 | 23.80% | 0.66% | | 03969 | CHINA CRSC | 1,023.00 | 3.36 | 21.64 | 15.51% | 0.02% | | 03983 | CHINA BLUECHEM | 260.00 | 0.56 | 18.03 | 3.13% | 0.00% | | 03988 | BANK OF CHINA | 87,851.00 | 302.95 | 792.59 | 38.22% | 1.82% | | 03993 | CMOC | 6,618.00 | 47.94 | 390.61 | 12.27% | 0.29% | | 03996 | CH ENERGY ENG | 326.00 | 0.27 | 11.12 | 2.42% | 0.00% | | 03998 | BOSIDENG | 2,478.00 | 10.22 | 105.01 | 9.73% | 0.06% | | 06030 | CITIC SEC | 955.00 | 10.85 | 105.63 | 10.27% | 0.07% | | 06049 | POLY PPT SER | 34.00 | 0.96 | 25.15 | 3.83% | 0.01% | | 06055 | CTIHK | 54.00 | 0.80 | 18.86 | 4.23% | 0.00% | | 06060 | ZA ONLINE | 322.20 | 4.26 | 20.32 | 20.96% | 0.03% | | 06066 | CSC | 896.00 | 4.89 | 16.40 | 29.79% | 0.03% | | 06069 | SY HOLDINGS | 0.50 | 0.00 | 6.46 | 0.04% | 0.00% | | 06078 | HYGEIA HEALTH | 361.00 | 9.75 | 43.20 | 22.57% | 0.06% | | 06088 | FIT HON TENG | 5,720.00 | 17.93 | 114.74 | 15.62% | 0.11% | | 06098 | CG SERVICES | 381.00 | 1.95 | 78.20 | 2.50% | 0.01% | | 06099 | CMSC | 59.00 | 0.36 | 6.83 | 5.21% | 0.00% | | 06110 | TOPSPORTS | 976.00 | 3.83 | 30.87 | 12.40% | 0.02% | | 06160 | BEIGENE | 45.20 | 4.19 | 84.34 | 4.97% | 0.03% | | 06178 | EB SECURITIES | 1.60 | 0.01 | 2.38 | 0.33% | 0.00% | | 06185 | CANSINOBIO | 4.00 | 0.08 | 8.27 | 0.93% | 0.00% | | 06186 | CHINA FEIHE | 139.00 | 0.50 | 35.13 | 1.43% | 0.00% | | 06198 | QINGDAO PORT | 207.00 | 1.19 | 29.14 | 4.09% | 0.01% | | 06608 | BAIRONG-W | 35.00 | 0.33 | 4.31 | 7.57% | 0.00% | | 06610 | FLOWING CLOUD | 38.00 | 0.02 | 0.82 | 2.45% | 0.00% | | 06616 | GLOBAL NEW MAT | 300.00 | 1.32 | 17.72 | 7.47% | 0.01% | | 06618 | JD HEALTH | 2,577.15 | 55.33 | 145.14 | 38.12% | 0.33% | | 06639 | ARRAIL GROUP | 32.50 | 0.14 | 6.71 | 2.10% | 0.00% | | 06655 | HUAXIN CEMENT | 52.30 | 0.42 | 5.48 | 7.71% | 0.00% | | 06682 | FOURTH PARADIGM | 0.20 | 0.01 | 2.08 | 0.48% | 0.00% | | 06683 | STARPLUS LEGEND | 7.00 | 0.07 | 17.74 | 0.41% | 0.00% | | 06690 | HAIER SMARTHOME | 4,033.40 | 94.93 | 247.45 | 38.36% | 0.57% | | 06699 | ANGELALIGN | 68.60 | 3.87 | 13.82 | 27.96% | 0.02% | | 06808 | SUNART RETAIL | 136.50 | 0.19 | 4.97 | 3.75% | 0.00% | | 06818 | CEB BANK | 1,187.00 | 2.93 | 22.16 | 13.21% | 0.02% | | 06821 | ASYMCHEM | 7.20 | 0.34 | 28.04 | 1.21% | 0.00% | | 06823 | HKT-SS | 1,078.00 | 10.00 | 64.64 | 15.46% | 0.06% | | 06830 | HUAZHONG IN-V | 162.00 | 0.37 | 29.77 | 1.25% | 0.00% | | 06837 | HAITONG SEC | 1,004.00 | 3.54 | 19.30 | 18.32% | 0.02% | | 06855 | ASCENTAGE-B | 120.10 | 3.56 | 48.20 | 7.38% | 0.02% | | 06862 | HAIDILAO | 1,898.00 | 26.09 | 120.93 | 21.58% | 0.16% | | 06865 | FLAT GLASS | 795.00 | 9.01 | 42.04 | 21.42% | 0.05% | | 06869 | YOFC | 32.00 | 0.26 | 2.24 | 11.56% | 0.00% | | 06881 | CGS | 608.50 | 2.31 | 39.26 | 5.88% | 0.01% | | 06886 | HTSC | 248.80 | 2.02 | 35.03 | 5.76% | 0.01% | | 06963 | SUNSHINE INS | 20.00 | 0.06 | 5.50 | 1.03% | 0.00% | | 06969 | SMOORE INTL | 1,247.00 | 10.63 | 67.10 | 15.84% | 0.06% | | 06979 | ZJLD | 224.00 | 1.76 | 46.77 | 3.77% | 0.01% | | 06990 | SKB BIO-B | 50.00 | 7.74 | 127.24 | 6.08% | 0.05% | | 06993 | BLUE MOON GROUP | 962.00 | 1.83 | 11.88 | 15.41% | 0.01% | | 07200 | FL2 CSOP HSI | 36,411.80 | 117.40 | 187.15 | 62.73% | 0.71% | | 07204 | XL2CSOPUSOILGAS | 38.30 | 0.26 | 0.97 | 27.16% | 0.00% | | 07226 | XL2CSOPHSTECH | 72,965.10 | 234.23 | 631.57 | 37.09% | 1.41% | | 07233 | XL2CSOPCSI300 | 82.10 | 0.26 | 0.60 | 44.05% | 0.00% | | 07288 | FL2 CSOP HSCEI | 1,570.40 | 3.11 | 8.52 | 36.55% | 0.02% | | 07299 | FL2CSOPGOLD | 231.50 | 2.49 | 28.18 | 8.82% | 0.01% | | 07500 | FI2 CSOP HSI | 2,406.80 | 12.55 | 192.08 | 6.53% | 0.08% | | 07522 | FI2CAMNDQ100 | 586.80 | 0.49 | 2.46 | 19.79% | 0.00% | | 07552 | XI2CSOPHSTECH | 12,092.90 | 72.03 | 276.25 | 26.07% | 0.43% | | 07568 | FI2CSOPNASDAQ | 307.30 | 1.69 | 7.98 | 21.17% | 0.01% | | 07588 | FI2 CSOP HSCEI | 38.00 | 0.16 | 0.57 | 28.69% | 0.00% | | 08083 | YOUZAN | 668.00 | 0.05 | 1.63 | 2.82% | 0.00% | | 08137 | HONBRIDGE | 20.00 | 0.00 | 0.04 | 9.32% | 0.00% | | 09115 | ISHARESHSI-U | 1.30 | 0.01 | 0.19 | 5.84% | 0.00% | | 09191 | GX CN SEMICON-U | 0.15 | 0.00 | 0.01 | 8.54% | 0.00% | | 09195 | HS S&P500-U | 26.50 | 0.03 | 0.22 | 13.76% | 0.00% | | 09437 | BOS CSOE HIDV-U | 109.13 | 0.13 | 0.25 | 54.03% | 0.00% | | 09618 | JD-SW | 1,442.15 | 153.97 | 892.93 | 17.24% | 0.93% | | 09626 | BILIBILI-W | 540.20 | 68.04 | 222.81 | 30.54% | 0.41% | | 09633 | NONGFU SPRING | 4,627.60 | 152.79 | 302.81 | 50.46% | 0.92% | | 09638 | FERRETTI | 0.10 | 0.00 | 0.15 | 1.56% | 0.00% | | 09658 | SUPER HI | 139.00 | 1.91 | 8.77 | 21.73% | 0.01% | | 09668 | CBHB | 85.50 | 0.08 | 0.54 | 14.92% | 0.00% | | 09669 | BEISEN HOLDING | 25.00 | 0.10 | 1.44 | 6.74% | 0.00% | | 09688 | ZAI LAB | 336.50 | 4.80 | 44.30 | 10.83% | 0.03% | | 09690 | TUHU-W | 35.80 | 0.66 | 55.01 | 1.20% | 0.00% | | 09696 | TIANQI LITHIUM | 93.80 | 2.07 | 17.76 | 11.64% | 0.01% | | 09698 | GDS-SW | 319.70 | 3.80 | 32.72 | 11.62% | 0.02% | | 09699 | SF INTRA-CITY | 27.40 | 0.31 | 4.16 | 7.43% | 0.00% | | 09807 | GX CN ROBO&AI-U | 0.10 | 0.00 | 0.00 | 100.00% | 0.00% | | 09836 | ISHARES INDIA-U | 0.80 | 0.00 | 0.05 | 9.31% | 0.00% | | 09845 | GX CN EV BATT-U | 0.10 | 0.00 | 0.04 | 2.20% | 0.00% | | 09860 | ADICON HOLDINGS | 8.00 | 0.07 | 0.98 | 6.77% | 0.00% | | 09863 | LEAPMOTOR | 798.20 | 20.21 | 103.06 | 19.61% | 0.12% | | 09866 | NIO-SW | 315.32 | 11.98 | 82.00 | 14.62% | 0.07% | | 09868 | XPENG-W | 2,733.90 | 94.91 | 528.84 | 17.95% | 0.57% | | 09869 | HELENS | 463.00 | 1.01 | 4.31 | 23.38% | 0.01% | | 09878 | HUITONGDA NET | 1.60 | 0.04 | 5.27 | 0.67% | 0.00% | | 09880 | UBTECH ROBOTICS | 0.45 | 0.05 | 11.81 | 0.41% | 0.00% | | 09885 | YSB | 9.00 | 0.07 | 2.54 | 2.78% | 0.00% | | 09888 | BIDU-SW | 1,732.10 | 158.75 | 573.65 | 27.67% | 0.96% | | 09890 | ZX INC | 21.40 | 0.25 | 21.99 | 1.12% | 0.00% | | 09896 | MNSO | 288.40 | 9.99 | 87.77 | 11.38% | 0.06% | | 09898 | WB-SW | 0.34 | 0.02 | 3.64 | 0.60% | 0.00% | | 09899 | CLOUD MUSIC | 3.20 | 0.30 | 21.19 | 1.43% | 0.00% | | 09901 | NEW ORIENTAL-S | 343.90 | 19.82 | 96.55 | 20.52% | 0.12% | | 09922 | JIUMAOJIU | 3,475.00 | 12.62 | 32.55 | 38.78% | 0.08% | | 09923 | YEAHKA | 47.20 | 0.51 | 4.92 | 10.29% | 0.00% | | 09926 | AKESO | 710.00 | 28.40 | 173.72 | 16.35% | 0.17% | | 09955 | CLOUDR | 116.80 | 0.21 | 5.30 | 4.03% | 0.00% | | 09956 | ANE | 40.50 | 0.29 | 2.06 | 14.03% | 0.00% | | 09959 | LINKLOGIS-W | 135.00 | 0.23 | 1.51 | 15.06% | 0.00% | | 09961 | TRIP.COM-S | 288.95 | 107.96 | 624.50 | 17.29% | 0.65% | | 09966 | ALPHAMAB-B | 400.00 | 0.92 | 6.07 | 15.20% | 0.01% | | 09969 | INNOCARE | 132.00 | 0.66 | 8.94 | 7.38% | 0.00% | | 09979 | GREENTOWN MGMT | 191.00 | 0.91 | 20.98 | 4.34% | 0.01% | | 09985 | WL DELICIOUS | 29.80 | 0.18 | 7.35 | 2.48% | 0.00% | | 09987 | YUM CHINA | 64.45 | 15.73 | 123.87 | 12.70% | 0.09% | | 09988 | BABA-W | 7,301.50 | 557.71 | 3,297.44 | 16.91% | 3.36% | | 09992 | POP MART | 210.60 | 7.81 | 123.59 | 6.32% | 0.05% | | 09993 | RADIANCE HLDGS | 97.00 | 0.26 | 5.60 | 4.64% | 0.00% | | 09995 | REMEGEN | 79.50 | 1.34 | 30.88 | 4.35% | 0.01% | | 09996 | PEIJIA-B | 327.00 | 0.89 | 21.10 | 4.19% | 0.01% | | 09997 | KANGJI MEDICAL | 8.00 | 0.05 | 1.18 | 3.84% | 0.00% | | 09999 | NTES-S | 429.80 | 62.70 | 483.79 | 12.96% | 0.38% | | 80016 | SHK PPT-R | 14.50 | 0.97 | 1.67 | 57.95% | 0.01% | | 80020 | SENSETIME-WR | 406.00 | 0.51 | 0.60 | 85.28% | 0.00% | | 80175 | GEELY AUTO-R | 7.00 | 0.05 | 0.05 | 100.00% | 0.00% | | 80291 | CHINARES BEER-R | 3.50 | 0.09 | 1.68 | 5.42% | 0.00% | | 80388 | HKEX-R | 3.00 | 0.68 | 2.38 | 28.50% | 0.00% | | 80700 | TENCENT-R | 22.50 | 7.79 | 10.64 | 73.23% | 0.05% | | 80883 | CNOOC-R | 58.00 | 1.16 | 48.24 | 2.41% | 0.01% | | 80941 | CHINA MOBILE-R | 5.50 | 0.39 | 34.75 | 1.13% | 0.00% | | 80992 | LENOVO GROUP-R | 656.00 | 6.52 | 7.18 | 90.87% | 0.04% | | 81024 | KUAISHOU-WR | 6.40 | 0.28 | 0.36 | 75.93% | 0.00% | | 81211 | BYD COMPANY-R | 13.00 | 2.89 | 5.89 | 48.98% | 0.02% | | 81299 | AIA-R | 8.20 | 0.41 | 0.64 | 64.00% | 0.00% | | 81810 | XIAOMI-WR | 17.40 | 0.27 | 1.10 | 24.70% | 0.00% | | 82020 | ANTA SPORTS-R | 2.60 | 0.18 | 0.18 | 100.00% | 0.00% | | 82318 | PING AN-R | 48.50 | 1.56 | 6.87 | 22.65% | 0.01% | | 82331 | LI NING-R | 8.00 | 0.11 | 0.20 | 56.16% | 0.00% | | 82388 | BOC HONG KONG-R | 13.00 | 0.28 | 0.28 | 100.00% | 0.00% | | 82800 | TRACKER FUND-R | 68.50 | 1.17 | 2.40 | 48.75% | 0.01% | | 82823 | ISHARES A50-R | 1.00 | 0.01 | 0.05 | 24.95% | 0.00% | | 82828 | HSCEI ETF-R | 4.80 | 0.29 | 0.33 | 88.89% | 0.00% | | 82830 | CSOP SAUDI-R | 6.32 | 0.49 | 3.84 | 12.75% | 0.00% | | 83161 | A CAM RMB MM-R | 0.40 | 0.04 | 0.04 | 100.00% | 0.00% | | 83188 | CAM CSI300-R | 26.80 | 0.98 | 5.28 | 18.50% | 0.01% | | 83199 | ICBCCSOP CGPB-R | 0.64 | 0.07 | 0.33 | 20.41% | 0.00% | | 83437 | BOS CSOE HIDV-R | 72.65 | 0.65 | 1.05 | 62.04% | 0.00% | | 83690 | MEITUAN-WR | 0.10 | 0.01 | 4.42 | 0.25% | 0.00% | | 87001 | HUI XIAN REIT | 6.00 | 0.00 | 1.94 | 0.20% | 0.00% | | 89618 | JD-SWR | 7.80 | 0.78 | 1.02 | 76.25% | 0.00% | | 89888 | BIDU-SWR | 10.25 | 0.88 | 3.93 | 22.27% | 0.01% | | 89988 | BABA-WR | 4.30 | 0.31 | 1.80 | 17.05% | 0.00% |
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Value of Short Sell Transactions: $16,615,424,940
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