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18 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 | 613.50 | 25.09 | 224.99 | 11.15% | 0.18% | | 00002 | CLP HOLDINGS | 452.00 | 29.58 | 179.92 | 16.44% | 0.21% | | 00003 | HK & CHINA GAS | 2,519.00 | 16.15 | 74.91 | 21.56% | 0.11% | | 00004 | WHARF HOLDINGS | 92.00 | 2.25 | 13.05 | 17.20% | 0.02% | | 00005 | HSBC HOLDINGS | 3,572.80 | 242.32 | 777.62 | 31.16% | 1.70% | | 00006 | POWER ASSETS | 544.00 | 25.49 | 222.63 | 11.45% | 0.18% | | 00008 | PCCW | 58.00 | 0.23 | 17.03 | 1.35% | 0.00% | | 00010 | HANG LUNG GROUP | 28.00 | 0.25 | 7.82 | 3.25% | 0.00% | | 00011 | HANG SENG BANK | 225.10 | 23.05 | 103.49 | 22.27% | 0.16% | | 00012 | HENDERSON LAND | 269.00 | 6.16 | 34.73 | 17.75% | 0.04% | | 00013 | HUTCHMED | 249.50 | 7.61 | 65.26 | 11.66% | 0.05% | | 00014 | HYSAN DEV | 54.00 | 0.61 | 5.36 | 11.39% | 0.00% | | 00016 | SHK PPT | 599.50 | 43.29 | 177.34 | 24.41% | 0.30% | | 00017 | NEW WORLD DEV | 1,441.00 | 11.35 | 34.56 | 32.86% | 0.08% | | 00019 | SWIRE PACIFIC A | 99.00 | 6.98 | 31.89 | 21.89% | 0.05% | | 00020 | SENSETIME-W | 51,046.00 | 67.25 | 355.17 | 18.93% | 0.47% | | 00023 | BANK OF E ASIA | 123.00 | 1.23 | 6.25 | 19.66% | 0.01% | | 00027 | GALAXY ENT | 1,014.00 | 35.03 | 129.61 | 27.03% | 0.25% | | 00028 | TIAN AN | 2.00 | 0.01 | 0.84 | 0.94% | 0.00% | | 00034 | KOWLOON DEV | 22.00 | 0.11 | 0.37 | 29.09% | 0.00% | | 00035 | FE CONSORT INTL | 4.00 | 0.00 | 0.26 | 1.75% | 0.00% | | 00038 | FIRST TRACTOR | 204.00 | 1.39 | 11.45 | 12.11% | 0.01% | | 00041 | GREAT EAGLE H | 4.00 | 0.04 | 1.57 | 2.85% | 0.00% | | 00045 | HK&S HOTELS | 2.00 | 0.01 | 0.23 | 4.82% | 0.00% | | 00050 | HK FERRY (HOLD) | 4.00 | 0.02 | 0.25 | 6.68% | 0.00% | | 00053 | GUOCO GROUP | 1.00 | 0.07 | 0.95 | 7.14% | 0.00% | | 00062 | TRANSPORT INT'L | 11.20 | 0.10 | 0.49 | 20.82% | 0.00% | | 00066 | MTR CORPORATION | 998.00 | 25.15 | 81.83 | 30.74% | 0.18% | | 00069 | SHANGRI-LA ASIA | 8.00 | 0.04 | 0.35 | 12.94% | 0.00% | | 00081 | CH OVS G OCEANS | 399.00 | 0.76 | 4.48 | 17.00% | 0.01% | | 00083 | SINO LAND | 268.00 | 2.21 | 23.55 | 9.40% | 0.02% | | 00086 | SUN HUNG KAI CO | 4.00 | 0.01 | 0.52 | 1.93% | 0.00% | | 00088 | TAI CHEUNG HOLD | 3.00 | 0.01 | 0.35 | 2.77% | 0.00% | | 00095 | LVGEM CHINA | 50.00 | 0.03 | 2.73 | 1.15% | 0.00% | | 00101 | HANG LUNG PPT | 953.00 | 6.58 | 65.50 | 10.04% | 0.05% | | 00107 | SICHUAN EXPRESS | 360.00 | 1.16 | 9.56 | 12.19% | 0.01% | | 00116 | CHOW SANG SANG | 21.00 | 0.15 | 0.96 | 15.37% | 0.00% | | 00119 | POLY PROPERTY | 31.00 | 0.05 | 1.48 | 3.13% | 0.00% | | 00123 | YUEXIU PROPERTY | 2,604.00 | 14.65 | 75.66 | 19.37% | 0.10% | | 00135 | KUNLUN ENERGY | 1,638.00 | 13.59 | 102.42 | 13.27% | 0.10% | | 00136 | CHINA RUYI | 6,584.00 | 14.04 | 114.32 | 12.28% | 0.10% | | 00142 | FIRST PACIFIC | 170.00 | 0.60 | 15.70 | 3.84% | 0.00% | | 00144 | CHINA MER PORT | 522.00 | 6.14 | 39.56 | 15.51% | 0.04% | | 00148 | KINGBOARD HLDG | 61.50 | 1.07 | 34.73 | 3.08% | 0.01% | | 00151 | WANT WANT CHINA | 483.00 | 2.26 | 32.67 | 6.91% | 0.02% | | 00152 | SHENZHEN INT'L | 234.00 | 1.48 | 25.05 | 5.92% | 0.01% | | 00165 | CHINA EB LTD | 12.00 | 0.05 | 4.59 | 1.04% | 0.00% | | 00168 | TSINGTAO BREW | 1,048.00 | 54.53 | 183.81 | 29.67% | 0.38% | | 00173 | K. WAH INT'L | 159.00 | 0.29 | 1.10 | 26.55% | 0.00% | | 00175 | GEELY AUTO | 4,485.00 | 36.56 | 258.09 | 14.16% | 0.26% | | 00177 | JIANGSU EXPRESS | 108.00 | 0.80 | 46.75 | 1.72% | 0.01% | | 00179 | JOHNSON ELEC H | 10.50 | 0.12 | 2.15 | 5.40% | 0.00% | | 00189 | DONGYUE GROUP | 252.00 | 1.89 | 39.76 | 4.75% | 0.01% | | 00200 | MELCO INT'L DEV | 398.00 | 2.00 | 12.63 | 15.81% | 0.01% | | 00215 | HUTCHTEL HK | 40.00 | 0.04 | 5.77 | 0.71% | 0.00% | | 00220 | U-PRESID CHINA | 313.00 | 2.02 | 50.54 | 4.00% | 0.01% | | 00241 | ALI HEALTH | 4,270.00 | 14.55 | 81.47 | 17.86% | 0.10% | | 00257 | EB ENVIRONMENT | 5,075.00 | 17.98 | 114.76 | 15.67% | 0.13% | | 00267 | CITIC | 1,796.00 | 13.16 | 87.97 | 14.96% | 0.09% | | 00268 | KINGDEE INT'L | 4,796.00 | 29.77 | 221.99 | 13.41% | 0.21% | | 00270 | GUANGDONG INV | 710.00 | 3.01 | 47.28 | 6.36% | 0.02% | | 00272 | SHUI ON LAND | 52.00 | 0.04 | 0.67 | 5.38% | 0.00% | | 00285 | BYD ELECTRONIC | 1,556.00 | 53.49 | 386.27 | 13.85% | 0.38% | | 00288 | WH GROUP | 3,238.00 | 17.64 | 123.19 | 14.32% | 0.12% | | 00291 | CHINA RES BEER | 2,213.00 | 63.10 | 234.52 | 26.91% | 0.44% | | 00293 | CATHAY PAC AIR | 1,637.00 | 13.24 | 63.48 | 20.86% | 0.09% | | 00297 | SINOFERT | 580.00 | 0.62 | 19.31 | 3.19% | 0.00% | | 00302 | CMGE | 2,464.00 | 2.19 | 14.27 | 15.31% | 0.02% | | 00303 | VTECH HOLDINGS | 3.60 | 0.20 | 32.53 | 0.61% | 0.00% | | 00308 | CHINA TRAVEL HK | 108.00 | 0.13 | 3.34 | 3.75% | 0.00% | | 00314 | SIPAI HEALTH | 54.80 | 0.34 | 6.16 | 5.46% | 0.00% | | 00315 | SMARTONE TELE | 19.00 | 0.07 | 2.77 | 2.58% | 0.00% | | 00316 | OOIL | 261.00 | 28.66 | 109.73 | 26.12% | 0.20% | | 00317 | COMEC | 18.00 | 0.29 | 48.19 | 0.61% | 0.00% | | 00322 | TINGYI | 1,304.00 | 12.27 | 73.57 | 16.68% | 0.09% | | 00323 | MAANSHAN IRON | 146.00 | 0.16 | 1.06 | 15.10% | 0.00% | | 00327 | PAX GLOBAL | 73.00 | 0.34 | 3.25 | 10.40% | 0.00% | | 00336 | HUABAO INTL | 43.00 | 0.10 | 0.56 | 18.26% | 0.00% | | 00338 | SHANGHAI PECHEM | 268.00 | 0.30 | 1.79 | 16.60% | 0.00% | | 00341 | CAFE DE CORAL H | 58.00 | 0.47 | 6.98 | 6.72% | 0.00% | | 00345 | VITASOY INT'L | 74.00 | 0.41 | 8.30 | 5.00% | 0.00% | | 00347 | ANGANG STEEL | 354.00 | 0.43 | 3.09 | 13.96% | 0.00% | | 00354 | CHINASOFT INT'L | 2,536.00 | 10.59 | 57.35 | 18.46% | 0.07% | | 00358 | JIANGXI COPPER | 939.00 | 13.79 | 122.56 | 11.25% | 0.10% | | 00363 | SHANGHAI IND H | 18.00 | 0.21 | 6.56 | 3.18% | 0.00% | | 00371 | BJ ENT WATER | 2,608.00 | 5.74 | 31.55 | 18.19% | 0.04% | | 00384 | CHINA GAS HOLD | 281.40 | 2.08 | 85.51 | 2.43% | 0.01% | | 00386 | SINOPEC CORP | 12,848.00 | 62.64 | 459.83 | 13.62% | 0.44% | | 00388 | HKEX | 327.30 | 79.07 | 748.14 | 10.57% | 0.56% | | 00390 | CHINA RAILWAY | 2,070.00 | 7.94 | 97.43 | 8.15% | 0.06% | | 00392 | BEIJING ENT | 72.50 | 1.88 | 36.33 | 5.18% | 0.01% | | 00405 | YUEXIU REIT | 55.00 | 0.06 | 1.29 | 4.36% | 0.00% | | 00410 | SOHO CHINA | 18.50 | 0.01 | 0.37 | 3.40% | 0.00% | | 00412 | SDHG | 42.00 | 0.24 | 28.04 | 0.84% | 0.00% | | 00425 | MINTH GROUP | 110.00 | 1.33 | 55.00 | 2.42% | 0.01% | | 00435 | SUNLIGHT REIT | 43.00 | 0.07 | 1.43 | 5.23% | 0.00% | | 00440 | DAH SING | 2.00 | 0.04 | 2.47 | 1.71% | 0.00% | | 00460 | SIHUAN PHARM | 15.00 | 0.01 | 4.73 | 0.18% | 0.00% | | 00467 | UNITEDENERGY GP | 2,610.00 | 0.87 | 40.46 | 2.16% | 0.01% | | 00468 | GAPACK | 5.00 | 0.01 | 2.33 | 0.51% | 0.00% | | 00489 | DONGFENG GROUP | 1,220.00 | 2.82 | 29.73 | 9.49% | 0.02% | | 00506 | CHINA FOODS | 8.00 | 0.02 | 0.74 | 3.04% | 0.00% | | 00512 | GRAND PHARMA | 348.00 | 1.58 | 8.51 | 18.59% | 0.01% | | 00517 | COSCO SHIP INTL | 74.00 | 0.28 | 3.04 | 9.12% | 0.00% | | 00520 | XIABUXIABU | 326.00 | 0.45 | 3.04 | 14.84% | 0.00% | | 00522 | ASMPT | 331.00 | 37.94 | 341.21 | 11.12% | 0.27% | | 00525 | GUANGSHEN RAIL | 770.00 | 1.73 | 12.66 | 13.70% | 0.01% | | 00535 | GEMDALE PPT | 502.00 | 0.12 | 2.77 | 4.38% | 0.00% | | 00546 | FUFENG GROUP | 586.00 | 2.72 | 16.94 | 16.04% | 0.02% | | 00547 | DIGITAL DOMAIN | 905.00 | 0.21 | 1.57 | 13.63% | 0.00% | | 00548 | SHENZHENEXPRESS | 54.00 | 0.40 | 6.53 | 6.11% | 0.00% | | 00551 | YUE YUEN IND | 921.00 | 11.59 | 33.53 | 34.56% | 0.08% | | 00552 | CHINACOMSERVICE | 1,054.00 | 4.40 | 31.52 | 13.96% | 0.03% | | 00558 | LK TECH | 310.00 | 0.94 | 6.71 | 13.95% | 0.01% | | 00564 | ZMJ | 80.60 | 0.76 | 15.71 | 4.84% | 0.01% | | 00570 | TRAD CHI MED | 1,360.00 | 4.74 | 41.48 | 11.42% | 0.03% | | 00576 | ZHEJIANGEXPRESS | 656.00 | 3.36 | 16.28 | 20.61% | 0.02% | | 00579 | JNCEC | 122.00 | 0.23 | 5.44 | 4.26% | 0.00% | | 00580 | SUN.KING TECH | 28.00 | 0.03 | 1.09 | 2.78% | 0.00% | | 00581 | CHINA ORIENTAL | 116.00 | 0.14 | 1.10 | 12.63% | 0.00% | | 00586 | CONCH VENTURE | 742.50 | 5.57 | 65.99 | 8.44% | 0.04% | | 00590 | LUK FOOK HOLD | 85.00 | 1.32 | 6.18 | 21.37% | 0.01% | | 00598 | SINOTRANS | 365.00 | 1.30 | 15.18 | 8.54% | 0.01% | | 00604 | SHENZHEN INVEST | 44.00 | 0.04 | 1.32 | 3.19% | 0.00% | | 00631 | SANY INT'L | 203.00 | 0.97 | 10.03 | 9.64% | 0.01% | | 00636 | KERRY LOG NET | 12.00 | 0.08 | 2.80 | 2.98% | 0.00% | | 00639 | SHOUGANG RES | 628.00 | 1.86 | 23.72 | 7.82% | 0.01% | | 00650 | PRODUCTIVE TECH | 1,238.00 | 0.30 | 5.09 | 5.97% | 0.00% | | 00656 | FOSUN INTL | 197.50 | 0.83 | 4.23 | 19.64% | 0.01% | | 00659 | NWS HOLDINGS | 47.00 | 0.33 | 3.70 | 8.98% | 0.00% | | 00667 | CHINA EAST EDU | 346.50 | 0.78 | 5.99 | 13.05% | 0.01% | | 00669 | TECHTRONIC IND | 746.50 | 73.92 | 371.10 | 19.92% | 0.52% | | 00670 | CHINA EAST AIR | 522.00 | 1.07 | 4.96 | 21.62% | 0.01% | | 00683 | KERRY PPT | 1.00 | 0.01 | 8.62 | 0.16% | 0.00% | | 00688 | CHINA OVERSEAS | 5,699.50 | 77.12 | 229.30 | 33.63% | 0.54% | | 00694 | BEIJING AIRPORT | 418.00 | 1.16 | 10.42 | 11.18% | 0.01% | | 00696 | TRAVELSKY TECH | 290.00 | 2.83 | 11.85 | 23.84% | 0.02% | | 00697 | SHOUCHENG | 292.00 | 0.39 | 1.21 | 32.26% | 0.00% | | 00700 | TENCENT | 3,997.20 | 1,477.50 | 7,004.25 | 21.09% | 10.38% | | 00708 | EVERG VEHICLE | 8.50 | 0.00 | 3.26 | 0.10% | 0.00% | | 00709 | GIORDANO INT'L | 138.00 | 0.25 | 1.08 | 23.02% | 0.00% | | 00710 | BOE VARITRONIX | 90.00 | 0.42 | 3.25 | 12.82% | 0.00% | | 00728 | CHINA TELECOM | 4,642.00 | 22.09 | 418.35 | 5.28% | 0.16% | | 00751 | SKYWORTH GROUP | 1,088.00 | 3.20 | 13.33 | 24.00% | 0.02% | | 00753 | AIR CHINA | 970.00 | 3.49 | 15.69 | 22.24% | 0.02% | | 00754 | HOPSON DEV HOLD | 51.50 | 0.18 | 2.65 | 6.61% | 0.00% | | 00762 | CHINA UNICOM | 6,960.00 | 50.04 | 331.31 | 15.11% | 0.35% | | 00763 | ZTE | 696.20 | 12.56 | 151.22 | 8.31% | 0.09% | | 00772 | CHINA LIT | 338.80 | 8.86 | 34.42 | 25.73% | 0.06% | | 00777 | NETDRAGON | 52.50 | 0.62 | 3.46 | 18.04% | 0.00% | | 00778 | FORTUNE REIT | 110.00 | 0.43 | 6.68 | 6.48% | 0.00% | | 00780 | TONGCHENGTRAVEL | 1,072.00 | 15.70 | 86.92 | 18.07% | 0.11% | | 00788 | CHINA TOWER | 32,144.00 | 32.32 | 191.29 | 16.90% | 0.23% | | 00799 | IGG | 164.00 | 0.45 | 2.49 | 18.07% | 0.00% | | 00806 | VALUE PARTNERS | 107.00 | 0.17 | 0.61 | 28.41% | 0.00% | | 00808 | PROSPERITY REIT | 7.00 | 0.01 | 0.96 | 1.01% | 0.00% | | 00811 | XINHUA WINSHARE | 160.00 | 1.48 | 5.94 | 24.92% | 0.01% | | 00817 | CHINA JINMAO | 2,012.00 | 1.33 | 11.58 | 11.47% | 0.01% | | 00819 | TIANNENG POWER | 242.00 | 1.29 | 13.55 | 9.53% | 0.01% | | 00823 | LINK REIT | 1,457.80 | 47.43 | 289.01 | 16.41% | 0.33% | | 00826 | TIANGONG INT'L | 362.00 | 0.66 | 6.35 | 10.44% | 0.00% | | 00830 | CSC DEVELOPMENT | 154.00 | 0.33 | 0.61 | 53.70% | 0.00% | | 00836 | CHINA RES POWER | 2,812.00 | 61.54 | 409.05 | 15.05% | 0.43% | | 00839 | CHINA EDU GROUP | 1,134.00 | 4.85 | 31.26 | 15.53% | 0.03% | | 00853 | MICROPORT | 470.60 | 2.57 | 22.58 | 11.38% | 0.02% | | 00855 | CHINA WATER | 1,840.00 | 8.73 | 13.54 | 64.45% | 0.06% | | 00856 | VSTECS | 14.00 | 0.06 | 7.20 | 0.82% | 0.00% | | 00857 | PETROCHINA | 9,448.00 | 70.66 | 634.49 | 11.14% | 0.50% | | 00861 | DC HOLDINGS | 287.00 | 0.93 | 9.81 | 9.43% | 0.01% | | 00863 | OSL GROUP | 378.50 | 2.23 | 6.78 | 32.84% | 0.02% | | 00867 | CMS | 98.00 | 0.67 | 30.66 | 2.17% | 0.00% | | 00868 | XINYI GLASS | 1,361.00 | 11.90 | 49.49 | 24.05% | 0.08% | | 00874 | BAIYUNSHAN PH | 30.00 | 0.63 | 9.15 | 6.87% | 0.00% | | 00880 | SJM HOLDINGS | 1,025.00 | 2.61 | 10.67 | 24.51% | 0.02% | | 00881 | ZHONGSHENG HLDG | 2,727.50 | 34.19 | 96.84 | 35.31% | 0.24% | | 00883 | CNOOC | 20,675.00 | 444.74 | 2,472.73 | 17.99% | 3.12% | | 00884 | CIFI HOLD GP | 774.00 | 0.26 | 20.19 | 1.26% | 0.00% | | 00902 | HUANENG POWER | 5,782.00 | 28.46 | 259.55 | 10.97% | 0.20% | | 00906 | COFCO PACKAGING | 93.00 | 0.65 | 4.00 | 16.33% | 0.00% | | 00909 | MING YUAN CLOUD | 426.00 | 0.89 | 11.18 | 7.95% | 0.01% | | 00914 | CONCH CEMENT | 1,778.50 | 36.27 | 104.86 | 34.59% | 0.25% | | 00916 | CHINA LONGYUAN | 4,380.00 | 32.36 | 241.55 | 13.40% | 0.23% | | 00921 | HISENSE HA | 615.00 | 14.25 | 50.95 | 27.97% | 0.10% | | 00934 | SINOPEC KANTONS | 148.00 | 0.61 | 19.33 | 3.17% | 0.00% | | 00939 | CCB | 98,627.00 | 541.12 | 1,669.48 | 32.41% | 3.80% | | 00941 | CHINA MOBILE | 3,331.00 | 252.84 | 1,542.85 | 16.39% | 1.78% | | 00956 | CHINA SUNTIEN | 440.00 | 1.55 | 22.69 | 6.83% | 0.01% | | 00960 | LONGFOR GROUP | 2,405.00 | 27.09 | 99.49 | 27.23% | 0.19% | | 00966 | CHINA TAIPING | 58.00 | 0.47 | 33.13 | 1.42% | 0.00% | | 00968 | XINYI SOLAR | 5,116.00 | 19.30 | 89.78 | 21.49% | 0.14% | | 00973 | L'OCCITANE | 4.50 | 0.15 | 9.20 | 1.63% | 0.00% | | 00975 | MONGOL MINING | 288.00 | 2.91 | 15.24 | 19.12% | 0.02% | | 00981 | SMIC | 3,484.00 | 60.51 | 662.73 | 9.13% | 0.43% | | 00990 | THEME INT'L | 70.00 | 0.03 | 1.10 | 3.03% | 0.00% | | 00991 | DATANG POWER | 2,026.00 | 3.26 | 31.68 | 10.30% | 0.02% | | 00992 | LENOVO GROUP | 9,068.00 | 95.61 | 373.43 | 25.60% | 0.67% | | 00995 | ANHUIEXPRESSWAY | 460.00 | 4.11 | 12.65 | 32.53% | 0.03% | | 00998 | CITIC BANK | 653.00 | 3.04 | 76.88 | 3.95% | 0.02% | | 01024 | KUAISHOU-W | 2,911.50 | 135.15 | 542.84 | 24.90% | 0.95% | | 01030 | SEAZEN | 2,042.00 | 3.15 | 24.95 | 12.61% | 0.02% | | 01038 | CKI HOLDINGS | 619.50 | 31.52 | 179.30 | 17.58% | 0.22% | | 01044 | HENGAN INT'L | 189.00 | 4.63 | 16.33 | 28.32% | 0.03% | | 01052 | YUEXIUTRANSPORT | 28.00 | 0.11 | 3.49 | 3.12% | 0.00% | | 01055 | CHINA SOUTH AIR | 476.00 | 1.38 | 8.43 | 16.38% | 0.01% | | 01060 | ALI PICTURES | 2,830.00 | 1.18 | 7.18 | 16.43% | 0.01% | | 01066 | WEIGAO GROUP | 2,233.60 | 9.32 | 46.53 | 20.03% | 0.07% | | 01070 | TCL ELECTRONICS | 886.00 | 4.78 | 52.50 | 9.10% | 0.03% | | 01071 | HUADIAN POWER | 3,548.00 | 13.60 | 83.19 | 16.35% | 0.10% | | 01072 | DONGFANG ELEC | 86.80 | 0.92 | 9.72 | 9.49% | 0.01% | | 01083 | TG SMART ENERGY | 44.00 | 0.13 | 1.98 | 6.40% | 0.00% | | 01088 | CHINA SHENHUA | 3,979.50 | 135.17 | 459.76 | 29.40% | 0.95% | | 01093 | CSPC PHARMA | 6,674.00 | 40.61 | 144.40 | 28.13% | 0.29% | | 01099 | SINOPHARM | 1,188.80 | 22.87 | 92.33 | 24.77% | 0.16% | | 01108 | TRIUMPH NEW EN | 88.00 | 0.36 | 1.75 | 20.54% | 0.00% | | 01109 | CHINA RES LAND | 1,752.00 | 46.98 | 337.35 | 13.93% | 0.33% | | 01112 | H&H INTL HLDG | 12.50 | 0.11 | 0.54 | 20.54% | 0.00% | | 01113 | CK ASSET | 1,752.50 | 53.19 | 120.11 | 44.29% | 0.37% | | 01114 | BRILLIANCE CHI | 3,872.00 | 14.76 | 107.99 | 13.67% | 0.10% | | 01119 | IDREAMSKY | 288.00 | 0.74 | 14.80 | 4.99% | 0.01% | | 01121 | GOLDENSOLAR | 230.00 | 0.75 | 1.35 | 55.48% | 0.01% | | 01128 | WYNN MACAU | 2,098.00 | 12.80 | 43.83 | 29.21% | 0.09% | | 01133 | HARBIN ELECTRIC | 30.00 | 0.08 | 2.83 | 2.87% | 0.00% | | 01138 | COSCO SHIP ENGY | 1,932.00 | 17.22 | 123.17 | 13.98% | 0.12% | | 01157 | ZOOMLION | 927.60 | 4.36 | 22.95 | 19.00% | 0.03% | | 01164 | CGN MINING | 3,505.00 | 7.79 | 64.26 | 12.11% | 0.05% | | 01171 | YANKUANG ENERGY | 1,284.00 | 12.96 | 186.87 | 6.93% | 0.09% | | 01177 | SINO BIOPHARM | 9,816.00 | 29.08 | 123.07 | 23.63% | 0.20% | | 01179 | HWORLD-S | 325.00 | 7.96 | 26.11 | 30.47% | 0.06% | | 01186 | CHINA RAIL CONS | 80.50 | 0.41 | 14.75 | 2.79% | 0.00% | | 01193 | CHINA RES GAS | 569.20 | 16.32 | 51.10 | 31.94% | 0.11% | | 01196 | REALORD GROUP | 14.00 | 0.07 | 4.73 | 1.58% | 0.00% | | 01199 | COSCO SHIP PORT | 556.00 | 2.68 | 16.00 | 16.73% | 0.02% | | 01208 | MMG | 2,048.00 | 5.84 | 71.91 | 8.12% | 0.04% | | 01209 | CHINA RES MIXC | 846.20 | 21.24 | 117.46 | 18.09% | 0.15% | | 01211 | BYD COMPANY | 1,138.00 | 275.55 | 803.29 | 34.30% | 1.94% | | 01216 | ZYBANK | 2.00 | 0.00 | 0.00 | 15.38% | 0.00% | | 01234 | CHINA LILANG | 36.00 | 0.15 | 3.09 | 4.92% | 0.00% | | 01250 | SDHS NEW ENERGY | 138.00 | 0.24 | 2.86 | 8.28% | 0.00% | | 01258 | CHINFMINING | 1,107.00 | 6.23 | 63.63 | 9.79% | 0.04% | | 01268 | MEIDONG AUTO | 160.00 | 0.35 | 3.30 | 10.63% | 0.00% | | 01277 | KINETIC DEV | 112.00 | 0.11 | 2.03 | 5.64% | 0.00% | | 01288 | ABC | 22,251.00 | 76.63 | 267.02 | 28.70% | 0.54% | | 01299 | AIA | 1,004.80 | 54.85 | 709.58 | 7.73% | 0.39% | | 01302 | LIFETECH SCI | 314.00 | 0.44 | 3.06 | 14.52% | 0.00% | | 01308 | SITC | 1,119.00 | 20.75 | 100.99 | 20.55% | 0.15% | | 01310 | HKBN | 229.00 | 0.61 | 11.89 | 5.12% | 0.00% | | 01313 | CR BLDG MAT TEC | 1,832.00 | 3.51 | 39.23 | 8.94% | 0.02% | | 01316 | NEXTEER | 314.00 | 1.11 | 13.65 | 8.11% | 0.01% | | 01336 | NCI | 242.00 | 3.67 | 46.24 | 7.95% | 0.03% | | 01339 | PICC GROUP | 1,390.00 | 3.63 | 80.05 | 4.53% | 0.03% | | 01341 | HAO TIAN INTL | 472.00 | 0.43 | 8.52 | 5.01% | 0.00% | | 01347 | HUA HONG SEMI | 1,352.00 | 30.06 | 243.82 | 12.33% | 0.21% | | 01357 | MEITU | 1,365.00 | 3.45 | 65.81 | 5.24% | 0.02% | | 01359 | CHINA CINDA | 205.00 | 0.14 | 24.60 | 0.57% | 0.00% | | 01361 | 361 DEGREES | 33.00 | 0.12 | 9.81 | 1.26% | 0.00% | | 01368 | XTEP INT'L | 979.00 | 4.82 | 21.32 | 22.63% | 0.03% | | 01378 | CHINAHONGQIAO | 1,980.00 | 20.51 | 357.48 | 5.74% | 0.14% | | 01381 | CANVEST ENV | 70.00 | 0.30 | 14.36 | 2.10% | 0.00% | | 01382 | PACIFICTEXTILES | 38.00 | 0.06 | 2.97 | 2.12% | 0.00% | | 01385 | SHANGHAI FUDAN | 150.00 | 1.83 | 28.48 | 6.44% | 0.01% | | 01398 | ICBC | 59,667.00 | 260.64 | 874.99 | 29.79% | 1.83% | | 01405 | DPC DASH | 3.80 | 0.26 | 9.01 | 2.93% | 0.00% | | 01415 | COWELL | 411.00 | 9.47 | 70.50 | 13.44% | 0.07% | | 01448 | FU SHOU YUAN | 198.00 | 0.97 | 21.76 | 4.48% | 0.01% | | 01456 | GUOLIAN SEC | 32.00 | 0.09 | 2.89 | 3.20% | 0.00% | | 01458 | ZHOU HEI YA | 358.00 | 0.62 | 4.70 | 13.22% | 0.00% | | 01475 | NISSIN FOODS | 27.00 | 0.13 | 1.56 | 8.08% | 0.00% | | 01477 | OCUMENSION-B | 21.00 | 0.15 | 17.67 | 0.87% | 0.00% | | 01478 | Q TECH | 343.00 | 1.70 | 25.95 | 6.55% | 0.01% | | 01497 | YAN PALACE | 68.80 | 0.85 | 16.33 | 5.21% | 0.01% | | 01513 | LIVZON PHARMA | 8.00 | 0.20 | 10.27 | 1.90% | 0.00% | | 01515 | CR MEDICAL | 290.00 | 1.00 | 5.40 | 18.44% | 0.01% | | 01516 | SUNAC SERVICES | 855.00 | 1.52 | 8.37 | 18.17% | 0.01% | | 01519 | J&T EXPRESS-W | 267.80 | 1.87 | 73.22 | 2.55% | 0.01% | | 01528 | RS MACALLINE | 95.20 | 0.12 | 0.94 | 12.56% | 0.00% | | 01530 | 3SBIO | 94.00 | 0.62 | 15.48 | 4.03% | 0.00% | | 01548 | GENSCRIPT BIO | 1,882.00 | 24.98 | 152.36 | 16.39% | 0.18% | | 01558 | HEC CJ PHARM | 27.20 | 0.25 | 2.35 | 10.46% | 0.00% | | 01579 | YIHAI INTL | 992.00 | 12.19 | 31.39 | 38.85% | 0.09% | | 01585 | YADEA | 468.00 | 4.83 | 28.36 | 17.03% | 0.03% | | 01606 | CDB LEASING | 678.00 | 0.96 | 3.53 | 27.19% | 0.01% | | 01610 | COFCO JOYCOME | 697.00 | 1.18 | 18.57 | 6.37% | 0.01% | | 01618 | MCC | 301.00 | 0.48 | 9.18 | 5.22% | 0.00% | | 01658 | PSBC | 5,737.00 | 24.29 | 103.04 | 23.57% | 0.17% | | 01666 | TONG REN TANG | 49.00 | 0.26 | 2.20 | 11.68% | 0.00% | | 01675 | ASIAINFO TECH | 12.00 | 0.07 | 1.68 | 4.43% | 0.00% | | 01681 | CONSUN PHARMA | 101.00 | 0.60 | 5.91 | 10.17% | 0.00% | | 01686 | SUNEVISION | 26.00 | 0.07 | 0.51 | 13.74% | 0.00% | | 01691 | JS GLOBAL LIFE | 265.00 | 0.41 | 1.87 | 22.16% | 0.00% | | 01698 | TME-SW | 1.30 | 0.08 | 2.05 | 3.69% | 0.00% | | 01709 | DL HOLDINGS GP | 23.00 | 0.10 | 5.63 | 1.80% | 0.00% | | 01765 | XJ INTL HLDGS | 4,728.00 | 1.08 | 144.51 | 0.75% | 0.01% | | 01766 | CRRC | 985.00 | 4.80 | 93.67 | 5.12% | 0.03% | | 01772 | GANFENGLITHIUM | 435.80 | 7.56 | 44.52 | 16.99% | 0.05% | | 01773 | TIANLI INT HLDG | 805.00 | 3.64 | 19.35 | 18.79% | 0.03% | | 01776 | GF SEC | 644.00 | 4.39 | 18.47 | 23.79% | 0.03% | | 01787 | SD GOLD | 1,210.00 | 21.70 | 142.29 | 15.25% | 0.15% | | 01788 | GUOTAI JUNAN I | 925.00 | 0.58 | 16.03 | 3.64% | 0.00% | | 01789 | AK MEDICAL | 392.00 | 1.82 | 5.14 | 35.43% | 0.01% | | 01796 | METASPACEX | 10.00 | 0.02 | 0.97 | 1.67% | 0.00% | | 01797 | EAST BUY | 55.00 | 0.64 | 57.13 | 1.11% | 0.00% | | 01798 | DATANG RENEW | 1,505.00 | 3.03 | 39.51 | 7.68% | 0.02% | | 01799 | XINTE ENERGY | 31.60 | 0.25 | 7.17 | 3.47% | 0.00% | | 01800 | CHINA COMM CONS | 26.00 | 0.12 | 25.45 | 0.45% | 0.00% | | 01801 | INNOVENT BIO | 215.50 | 8.80 | 73.92 | 11.91% | 0.06% | | 01810 | XIAOMI-W | 11,095.60 | 187.20 | 1,171.10 | 15.98% | 1.31% | | 01811 | CGN NEW ENERGY | 716.00 | 1.68 | 13.41 | 12.54% | 0.01% | | 01816 | CGN POWER | 4,236.00 | 14.02 | 198.56 | 7.06% | 0.10% | | 01818 | ZHAOJIN MINING | 880.00 | 13.88 | 183.30 | 7.57% | 0.10% | | 01821 | ESR | 369.00 | 4.44 | 28.11 | 15.80% | 0.03% | | 01833 | PA GOODDOCTOR | 923.60 | 10.52 | 42.44 | 24.78% | 0.07% | | 01836 | STELLA HOLDINGS | 168.50 | 2.29 | 22.79 | 10.05% | 0.02% | | 01860 | MOBVISTA | 342.00 | 0.72 | 8.77 | 8.18% | 0.01% | | 01866 | CHINA XLX FERT | 41.00 | 0.15 | 0.48 | 31.28% | 0.00% | | 01876 | BUD APAC | 3,346.20 | 34.25 | 126.31 | 27.11% | 0.24% | | 01877 | JUNSHI BIO | 18.60 | 0.24 | 10.56 | 2.28% | 0.00% | | 01880 | CTG DUTY-FREE | 104.50 | 5.90 | 193.50 | 3.05% | 0.04% | | 01882 | HAITIAN INT'L | 81.00 | 1.76 | 45.14 | 3.90% | 0.01% | | 01883 | CITIC TELECOM | 38.00 | 0.10 | 7.47 | 1.37% | 0.00% | | 01888 | KB LAMINATES | 1,727.50 | 13.64 | 88.25 | 15.45% | 0.10% | | 01896 | MAOYAN ENT | 521.00 | 4.33 | 43.82 | 9.88% | 0.03% | | 01898 | CHINA COAL | 1,374.00 | 10.86 | 152.95 | 7.10% | 0.08% | | 01899 | XINGDA INT'L | 12.00 | 0.02 | 3.44 | 0.46% | 0.00% | | 01907 | CHINA RISUN GP | 371.00 | 1.12 | 22.68 | 4.93% | 0.01% | | 01908 | C&D INTL GROUP | 263.00 | 3.86 | 13.28 | 29.04% | 0.03% | | 01910 | SAMSONITE | 390.60 | 8.10 | 168.64 | 4.81% | 0.06% | | 01913 | PRADA | 43.80 | 2.33 | 38.83 | 6.00% | 0.02% | | 01918 | SUNAC | 1,418.00 | 1.62 | 48.67 | 3.34% | 0.01% | | 01919 | COSCO SHIP HOLD | 6,075.00 | 66.47 | 259.91 | 25.57% | 0.47% | | 01921 | DALIPAL HLDG | 120.00 | 0.54 | 9.34 | 5.75% | 0.00% | | 01928 | SANDS CHINA LTD | 3,298.00 | 52.99 | 248.05 | 21.36% | 0.37% | | 01929 | CHOW TAI FOOK | 1,299.00 | 10.59 | 34.28 | 30.88% | 0.07% | | 01951 | JXR | 2,172.00 | 6.23 | 42.03 | 14.83% | 0.04% | | 01952 | EVEREST MED-B | 75.50 | 1.54 | 17.69 | 8.68% | 0.01% | | 01958 | BAIC MOTOR | 909.50 | 1.99 | 10.56 | 18.83% | 0.01% | | 01963 | BCQ | 6.00 | 0.03 | 3.52 | 0.86% | 0.00% | | 01969 | CHINA CHUNLAI | 30.00 | 0.13 | 2.78 | 4.79% | 0.00% | | 01972 | SWIREPROPERTIES | 1,559.20 | 20.68 | 67.11 | 30.82% | 0.15% | | 01988 | MINSHENG BANK | 1,134.00 | 3.21 | 25.54 | 12.57% | 0.02% | | 01997 | WHARF REIC | 295.00 | 6.26 | 36.82 | 17.00% | 0.04% | | 01999 | MAN WAH HLDGS | 439.20 | 2.10 | 24.13 | 8.72% | 0.01% | | 02001 | NEW HIGHER EDU | 79.00 | 0.15 | 0.87 | 17.17% | 0.00% | | 02002 | SUNSHINE PAPER | 2.00 | 0.00 | 0.55 | 0.77% | 0.00% | | 02005 | SSY GROUP | 126.00 | 0.55 | 3.88 | 14.15% | 0.00% | | 02009 | BBMG | 146.00 | 0.08 | 1.15 | 7.38% | 0.00% | | 02013 | WEIMOB INC | 540.00 | 0.79 | 13.06 | 6.02% | 0.01% | | 02015 | LI AUTO-W | 1,422.00 | 112.38 | 485.74 | 23.14% | 0.79% | | 02016 | CZBANK | 58.00 | 0.12 | 21.53 | 0.57% | 0.00% | | 02018 | AAC TECH | 866.00 | 27.26 | 93.20 | 29.25% | 0.19% | | 02020 | ANTA SPORTS | 1,215.80 | 91.12 | 327.04 | 27.86% | 0.64% | | 02038 | FIH | 609.00 | 0.50 | 3.47 | 14.42% | 0.00% | | 02039 | CIMC | 45.00 | 0.27 | 11.46 | 2.37% | 0.00% | | 02057 | ZTO EXPRESS-W | 74.35 | 11.67 | 75.13 | 15.53% | 0.08% | | 02096 | SIMCERE PHARMA | 106.00 | 0.60 | 6.18 | 9.72% | 0.00% | | 02099 | CHINAGOLDINTL | 57.70 | 2.96 | 41.06 | 7.20% | 0.02% | | 02121 | AINNOVATION | 115.90 | 0.56 | 11.46 | 4.89% | 0.00% | | 02128 | CHINA LESSO | 114.00 | 0.36 | 5.47 | 6.63% | 0.00% | | 02145 | CHICMAX | 9.80 | 0.39 | 13.52 | 2.87% | 0.00% | | 02150 | NAYUKI | 187.00 | 0.38 | 2.38 | 15.86% | 0.00% | | 02155 | MORIMATSU INTL | 44.00 | 0.21 | 8.88 | 2.34% | 0.00% | | 02156 | C&D PROPERTY | 42.00 | 0.12 | 3.58 | 3.35% | 0.00% | | 02157 | LEPU BIO-B | 98.00 | 0.29 | 3.29 | 8.69% | 0.00% | | 02158 | YIDU TECH | 128.40 | 0.45 | 1.87 | 24.15% | 0.00% | | 02160 | CARDIOFLOW-B | 654.00 | 0.58 | 1.55 | 37.08% | 0.00% | | 02162 | KEYMED BIO-B | 42.00 | 1.37 | 12.67 | 10.83% | 0.01% | | 02171 | CARSGEN-B | 250.00 | 1.11 | 9.21 | 12.03% | 0.01% | | 02172 | MICROPORT NEURO | 67.00 | 0.49 | 3.94 | 12.36% | 0.00% | | 02186 | LUYE PHARMA | 978.00 | 2.82 | 24.70 | 11.41% | 0.02% | | 02190 | ZYLOXTB-B | 21.50 | 0.24 | 2.67 | 8.84% | 0.00% | | 02191 | SF REIT | 8.00 | 0.02 | 1.92 | 1.14% | 0.00% | | 02192 | MEDLIVE | 467.00 | 3.78 | 21.22 | 17.81% | 0.03% | | 02196 | FOSUN PHARMA | 30.00 | 0.41 | 38.83 | 1.05% | 0.00% | | 02202 | CHINA VANKE | 4,883.60 | 23.72 | 91.38 | 25.96% | 0.17% | | 02208 | GOLDWIND | 408.20 | 1.43 | 12.20 | 11.70% | 0.01% | | 02232 | CRYSTAL INTL | 67.50 | 0.23 | 8.09 | 2.84% | 0.00% | | 02233 | WESTCHINACEMENT | 204.00 | 0.23 | 11.15 | 2.10% | 0.00% | | 02238 | GAC GROUP | 5,392.00 | 15.45 | 36.22 | 42.65% | 0.11% | | 02252 | MEDBOT-B | 86.00 | 0.71 | 14.66 | 4.81% | 0.00% | | 02255 | HAICHANG HLDG | 354.00 | 0.27 | 10.10 | 2.62% | 0.00% | | 02268 | WUXI XDC | 113.00 | 1.69 | 9.33 | 18.17% | 0.01% | | 02269 | WUXI BIO | 2,534.00 | 28.47 | 190.50 | 14.94% | 0.20% | | 02273 | GUSHENGTANG | 40.50 | 1.53 | 24.44 | 6.26% | 0.01% | | 02276 | CONANT OPTICAL | 8.50 | 0.10 | 8.21 | 1.23% | 0.00% | | 02282 | MGM CHINA | 829.60 | 9.86 | 82.60 | 11.94% | 0.07% | | 02285 | CHERVON | 534.20 | 10.12 | 59.98 | 16.87% | 0.07% | | 02313 | SHENZHOU INTL | 230.80 | 16.63 | 278.12 | 5.98% | 0.12% | | 02314 | LEE & MAN PAPER | 92.00 | 0.21 | 2.09 | 10.11% | 0.00% | | 02318 | PING AN | 11,041.00 | 381.47 | 1,371.11 | 27.82% | 2.68% | | 02319 | MENGNIU DAIRY | 4,356.00 | 66.51 | 382.93 | 17.37% | 0.47% | | 02322 | HK CHAOSHANG GP | 8.00 | 0.01 | 5.36 | 0.12% | 0.00% | | 02328 | PICC P&C | 3,450.00 | 32.78 | 260.95 | 12.56% | 0.23% | | 02331 | LI NING | 3,479.50 | 53.61 | 326.89 | 16.40% | 0.38% | | 02333 | GWMOTOR | 858.00 | 10.16 | 135.09 | 7.52% | 0.07% | | 02338 | WEICHAI POWER | 245.00 | 2.94 | 148.59 | 1.98% | 0.02% | | 02343 | PACIFIC BASIN | 720.00 | 1.69 | 21.80 | 7.75% | 0.01% | | 02356 | DAHSING BANKING | 6.40 | 0.04 | 2.50 | 1.61% | 0.00% | | 02357 | AVICHINA | 2,967.00 | 10.87 | 57.89 | 18.78% | 0.08% | | 02359 | WUXI APPTEC | 277.80 | 8.15 | 82.84 | 9.84% | 0.06% | | 02362 | JINCHUAN INTL | 2,014.00 | 1.45 | 22.76 | 6.37% | 0.01% | | 02367 | GIANT BIOGENE | 71.00 | 2.93 | 57.52 | 5.09% | 0.02% | | 02378 | PRU | 2.40 | 0.17 | 4.98 | 3.51% | 0.00% | | 02380 | CHINA POWER | 5,981.00 | 21.84 | 131.25 | 16.64% | 0.15% | | 02382 | SUNNY OPTICAL | 1,148.90 | 56.14 | 696.68 | 8.06% | 0.39% | | 02386 | SINOPEC SEG | 666.50 | 3.36 | 15.87 | 21.15% | 0.02% | | 02388 | BOC HONG KONG | 444.00 | 10.18 | 108.29 | 9.40% | 0.07% | | 02400 | XD INC | 549.60 | 8.78 | 46.30 | 18.96% | 0.06% | | 02407 | GAUSH MEDITECH | 5.00 | 0.07 | 1.15 | 5.72% | 0.00% | | 02411 | PAGODA GP | 150.00 | 0.29 | 2.46 | 11.69% | 0.00% | | 02423 | BEKE-W | 379.20 | 14.46 | 47.85 | 30.23% | 0.10% | | 02451 | LUYUAN GP HLDG | 0.50 | 0.00 | 28.05 | 0.01% | 0.00% | | 02469 | FENBI | 2,013.00 | 5.99 | 35.01 | 17.09% | 0.04% | | 02588 | BOC AVIATION | 106.00 | 6.92 | 73.38 | 9.44% | 0.05% | | 02600 | CHALCO | 5,644.00 | 26.68 | 204.36 | 13.06% | 0.19% | | 02601 | CPIC | 2,364.80 | 49.20 | 294.67 | 16.70% | 0.35% | | 02602 | ONEWO | 47.90 | 1.03 | 25.80 | 4.01% | 0.01% | | 02607 | SH PHARMA | 243.30 | 2.86 | 52.72 | 5.43% | 0.02% | | 02611 | GTJA | 93.00 | 0.74 | 5.70 | 12.94% | 0.01% | | 02618 | JD LOGISTICS | 667.90 | 5.51 | 24.52 | 22.48% | 0.04% | | 02628 | CHINA LIFE | 4,676.00 | 52.43 | 232.67 | 22.53% | 0.37% | | 02638 | HKELECTRIC-SS | 11.50 | 0.06 | 15.60 | 0.39% | 0.00% | | 02666 | UNI MEDICAL | 221.50 | 0.99 | 18.52 | 5.36% | 0.01% | | 02669 | CHINA OVS PPT | 410.00 | 2.02 | 8.24 | 24.47% | 0.01% | | 02688 | ENN ENERGY | 219.80 | 13.61 | 159.06 | 8.56% | 0.10% | | 02689 | ND PAPER | 146.00 | 0.47 | 3.62 | 12.90% | 0.00% | | 02727 | SH ELECTRIC | 930.00 | 1.37 | 6.47 | 21.16% | 0.01% | | 02777 | R&F PROPERTIES | 26.80 | 0.02 | 1.28 | 1.76% | 0.00% | | 02778 | CHAMPION REIT | 912.00 | 1.51 | 4.91 | 30.68% | 0.01% | | 02799 | CITIC FAMC | 2,599.00 | 0.99 | 3.45 | 28.66% | 0.01% | | 02800 | TRACKER FUND | 26,385.50 | 483.56 | 6,659.34 | 7.26% | 3.40% | | 02801 | ISHARES CHINA | 0.80 | 0.01 | 13.72 | 0.11% | 0.00% | | 02807 | GX CN ROBO&AI | 0.10 | 0.00 | 0.01 | 33.29% | 0.00% | | 02809 | GX CN CLN EN | 1.40 | 0.10 | 0.47 | 22.44% | 0.00% | | 02812 | SAMSUNGCDGN | 0.60 | 0.01 | 0.10 | 6.04% | 0.00% | | 02820 | GX CN BIOTECH | 4.65 | 0.20 | 0.72 | 27.85% | 0.00% | | 02823 | ISHARES A50 | 327.60 | 4.18 | 27.65 | 15.12% | 0.03% | | 02826 | GX CN CLOUD | 0.20 | 0.01 | 0.04 | 20.03% | 0.00% | | 02828 | HSCEI ETF | 1,626.80 | 105.45 | 2,527.02 | 4.17% | 0.74% | | 02829 | ISHARESCGB | 0.01 | 0.00 | 0.14 | 0.40% | 0.00% | | 02836 | ISHARES INDIA | 1.60 | 0.07 | 1.81 | 3.72% | 0.00% | | 02839 | CAM MSCI A50 | 0.60 | 0.01 | 1.07 | 1.20% | 0.00% | | 02845 | GX CN EV BATT | 44.20 | 2.93 | 4.04 | 72.53% | 0.02% | | 02846 | ISHARESCSI300 | 289.10 | 7.30 | 11.85 | 61.65% | 0.05% | | 02866 | COSCO SHIP DEV | 191.00 | 0.19 | 1.52 | 12.22% | 0.00% | | 02869 | GREENTOWN SER | 422.00 | 1.52 | 6.04 | 25.14% | 0.01% | | 02877 | SHINEWAY PHARM | 16.00 | 0.13 | 4.26 | 3.01% | 0.00% | | 02883 | CHINA OILFIELD | 186.00 | 1.30 | 108.69 | 1.20% | 0.01% | | 02888 | STANCHART | 19.90 | 1.49 | 65.71 | 2.26% | 0.01% | | 02899 | ZIJIN MINING | 4,772.00 | 80.63 | 585.84 | 13.76% | 0.57% | | 03003 | CSOP MSCI A 50 | 0.40 | 0.00 | 0.46 | 0.42% | 0.00% | | 03008 | BOS HSK BTC | 0.75 | 0.04 | 0.97 | 3.91% | 0.00% | | 03009 | BOS HSK ETH | 1.50 | 0.04 | 1.00 | 3.98% | 0.00% | | 03032 | HSTECH ETF | 375.80 | 1.36 | 23.30 | 5.82% | 0.01% | | 03033 | CSOP HS TECH | 586,743.80 | 2,086.66 | 2,798.78 | 74.56% | 14.66% | | 03037 | CSOP HSI ETF | 1,821.50 | 33.58 | 46.22 | 72.65% | 0.24% | | 03042 | CAM BTC | 24.80 | 0.20 | 8.48 | 2.36% | 0.00% | | 03053 | A CSOP HKD MM | 0.01 | 0.01 | 0.48 | 1.41% | 0.00% | | 03067 | ISHARESHSTECH | 98.90 | 0.75 | 66.62 | 1.13% | 0.01% | | 03068 | FA CSOP ETH | 55.10 | 1.01 | 4.52 | 22.38% | 0.01% | | 03069 | CAM HSBIOTECH | 7.10 | 0.06 | 0.43 | 13.00% | 0.00% | | 03070 | PING AN HKDIV | 42.10 | 1.28 | 1.34 | 95.71% | 0.01% | | 03074 | ISHARESMSCITW | 1.20 | 0.27 | 0.65 | 41.35% | 0.00% | | 03081 | VALUEGOLD ETF | 5.80 | 0.34 | 1.20 | 28.47% | 0.00% | | 03087 | X TRFTSEVIET | 0.15 | 0.03 | 0.30 | 9.94% | 0.00% | | 03111 | EFUNDMSCIA50 | 201.90 | 0.42 | 0.78 | 53.41% | 0.00% | | 03115 | ISHARESHSI | 19.10 | 1.25 | 1.69 | 74.03% | 0.01% | | 03132 | SAMSUNG SEMICON | 1.30 | 0.03 | 1.61 | 2.06% | 0.00% | | 03147 | X CSOPCHINEXT | 0.20 | 0.00 | 0.03 | 4.83% | 0.00% | | 03171 | A SS BLOCKCHAIN | 0.10 | 0.00 | 0.01 | 40.02% | 0.00% | | 03175 | F SAMSUNG OIL | 4.20 | 0.03 | 0.61 | 5.11% | 0.00% | | 03188 | CAM CSI300 | 378.80 | 14.87 | 76.93 | 19.33% | 0.10% | | 03189 | EFUND LIQUOR | 0.40 | 0.00 | 0.10 | 0.65% | 0.00% | | 03190 | FB SSH HIGH DIV | 0.40 | 0.00 | 0.19 | 2.41% | 0.00% | | 03191 | GX CN SEMICON | 5.15 | 0.18 | 0.45 | 39.09% | 0.00% | | 03195 | HS S&P500 | 256.10 | 2.26 | 3.35 | 67.51% | 0.02% | | 03306 | JNBY | 45.00 | 0.60 | 22.47 | 2.65% | 0.00% | | 03309 | C-MER MEDICAL | 122.00 | 0.33 | 1.31 | 24.88% | 0.00% | | 03311 | CHINA STATE CON | 476.00 | 5.25 | 68.97 | 7.62% | 0.04% | | 03316 | BINJIANG SER | 2.00 | 0.03 | 2.13 | 1.54% | 0.00% | | 03319 | A-LIVING | 909.00 | 2.57 | 10.90 | 23.54% | 0.02% | | 03320 | CHINARES PHARMA | 999.50 | 5.42 | 32.69 | 16.58% | 0.04% | | 03323 | CNBM | 1,678.00 | 4.51 | 49.44 | 9.12% | 0.03% | | 03328 | BANKCOMM | 2,930.00 | 16.54 | 110.99 | 14.91% | 0.12% | | 03339 | LONKING | 214.00 | 0.32 | 5.18 | 6.09% | 0.00% | | 03347 | TIGERMED | 190.20 | 5.61 | 36.10 | 15.54% | 0.04% | | 03360 | FE HORIZON | 248.00 | 1.27 | 17.55 | 7.25% | 0.01% | | 03380 | LOGAN GROUP | 21.00 | 0.02 | 3.86 | 0.42% | 0.00% | | 03383 | AGILE GROUP | 856.00 | 0.46 | 3.07 | 15.10% | 0.00% | | 03393 | WASION HOLDINGS | 40.00 | 0.24 | 8.60 | 2.80% | 0.00% | | 03396 | LEGENDHOLDING | 20.80 | 0.12 | 3.41 | 3.66% | 0.00% | | 03416 | A GX HSCEICC | 83.50 | 0.87 | 1.13 | 76.83% | 0.01% | | 03433 | CSOP UST20 | 24.60 | 1.82 | 3.89 | 46.75% | 0.01% | | 03600 | MODERN DENTAL | 128.00 | 0.52 | 1.37 | 38.00% | 0.00% | | 03606 | FUYAO GLASS | 612.80 | 28.48 | 133.31 | 21.37% | 0.20% | | 03613 | TONGRENTANGCM | 120.00 | 1.08 | 9.73 | 11.06% | 0.01% | | 03618 | CQRC BANK | 392.00 | 1.58 | 17.59 | 8.96% | 0.01% | | 03633 | ZHONGYU ENERGY | 42.00 | 0.20 | 2.85 | 7.00% | 0.00% | | 03650 | KEEP | 28.10 | 0.18 | 14.69 | 1.22% | 0.00% | | 03668 | YANCOAL AUS | 83.30 | 3.04 | 64.18 | 4.74% | 0.02% | | 03669 | YONGDA AUTO | 1,824.50 | 2.88 | 11.38 | 25.34% | 0.02% | | 03690 | MEITUAN-W | 4,814.00 | 571.96 | 2,630.89 | 21.74% | 4.02% | | 03692 | HANSOH PHARMA | 864.00 | 15.01 | 55.91 | 26.85% | 0.11% | | 03709 | EEKA FASHION | 116.50 | 1.03 | 26.58 | 3.88% | 0.01% | | 03738 | VOBILE GROUP | 31.00 | 0.04 | 5.12 | 0.73% | 0.00% | | 03759 | PHARMARON | 119.60 | 1.07 | 20.57 | 5.21% | 0.01% | | 03800 | GCL TECH | 14,450.00 | 17.12 | 86.88 | 19.71% | 0.12% | | 03808 | SINOTRUK | 882.00 | 16.32 | 81.71 | 19.97% | 0.11% | | 03868 | XINYI ENERGY | 738.00 | 0.75 | 2.95 | 25.24% | 0.01% | | 03877 | CSSC SHIPPING | 84.00 | 0.12 | 4.50 | 2.78% | 0.00% | | 03888 | KINGSOFT | 341.20 | 7.63 | 58.29 | 13.09% | 0.05% | | 03896 | KINGSOFT CLOUD | 566.00 | 0.80 | 7.89 | 10.09% | 0.01% | | 03898 | TIMES ELECTRIC | 325.10 | 9.40 | 267.85 | 3.51% | 0.07% | | 03899 | CIMC ENRIC | 106.00 | 0.76 | 20.33 | 3.74% | 0.01% | | 03900 | GREENTOWN CHINA | 604.50 | 4.06 | 20.65 | 19.66% | 0.03% | | 03908 | CICC | 864.80 | 7.28 | 77.37 | 9.40% | 0.05% | | 03918 | NAGACORP | 26.00 | 0.10 | 3.66 | 2.84% | 0.00% | | 03933 | UNITED LAB | 510.00 | 4.27 | 22.33 | 19.12% | 0.03% | | 03939 | WANGUO MINING | 22.00 | 0.16 | 6.88 | 2.36% | 0.00% | | 03958 | DFZQ | 165.60 | 0.50 | 8.80 | 5.69% | 0.00% | | 03968 | CM BANK | 1,781.50 | 61.39 | 389.44 | 15.76% | 0.43% | | 03969 | CHINA CRSC | 1,208.00 | 4.07 | 20.92 | 19.43% | 0.03% | | 03983 | CHINA BLUECHEM | 466.00 | 1.03 | 10.35 | 9.90% | 0.01% | | 03988 | BANK OF CHINA | 76,532.00 | 264.06 | 611.49 | 43.18% | 1.85% | | 03993 | CMOC | 3,324.00 | 23.79 | 140.23 | 16.97% | 0.17% | | 03996 | CH ENERGY ENG | 196.00 | 0.16 | 8.86 | 1.82% | 0.00% | | 03998 | BOSIDENG | 5,560.00 | 22.52 | 209.99 | 10.72% | 0.16% | | 06030 | CITIC SEC | 620.00 | 7.09 | 82.98 | 8.54% | 0.05% | | 06049 | POLY PPT SER | 17.20 | 0.48 | 15.38 | 3.15% | 0.00% | | 06055 | CTIHK | 114.00 | 1.70 | 8.29 | 20.53% | 0.01% | | 06060 | ZA ONLINE | 269.20 | 3.58 | 18.77 | 19.09% | 0.03% | | 06066 | CSC | 598.00 | 3.25 | 17.51 | 18.55% | 0.02% | | 06069 | SY HOLDINGS | 70.00 | 0.34 | 5.97 | 5.76% | 0.00% | | 06078 | HYGEIA HEALTH | 409.80 | 11.29 | 47.91 | 23.57% | 0.08% | | 06088 | FIT HON TENG | 7,740.00 | 23.80 | 130.56 | 18.23% | 0.17% | | 06098 | CG SERVICES | 291.00 | 1.48 | 40.63 | 3.63% | 0.01% | | 06099 | CMSC | 33.20 | 0.20 | 9.36 | 2.15% | 0.00% | | 06110 | TOPSPORTS | 606.00 | 2.38 | 31.13 | 7.65% | 0.02% | | 06160 | BEIGENE | 85.30 | 8.00 | 53.03 | 15.10% | 0.06% | | 06178 | EB SECURITIES | 22.80 | 0.11 | 3.42 | 3.28% | 0.00% | | 06185 | CANSINOBIO | 21.20 | 0.40 | 5.63 | 7.15% | 0.00% | | 06186 | CHINA FEIHE | 574.00 | 2.08 | 32.20 | 6.46% | 0.01% | | 06198 | QINGDAO PORT | 382.00 | 2.25 | 41.80 | 5.38% | 0.02% | | 06608 | BAIRONG-W | 32.50 | 0.30 | 3.98 | 7.53% | 0.00% | | 06610 | FLOWING CLOUD | 1.00 | 0.00 | 1.20 | 0.04% | 0.00% | | 06616 | GLOBAL NEW MAT | 209.00 | 0.93 | 27.73 | 3.35% | 0.01% | | 06618 | JD HEALTH | 1,528.25 | 32.82 | 121.82 | 26.95% | 0.23% | | 06623 | LUFAX | 1.90 | 0.02 | 0.47 | 4.17% | 0.00% | | 06639 | ARRAIL GROUP | 83.00 | 0.36 | 6.33 | 5.74% | 0.00% | | 06655 | HUAXIN CEMENT | 23.60 | 0.19 | 1.13 | 16.70% | 0.00% | | 06660 | AIM VACCINE | 2.40 | 0.02 | 1.56 | 1.01% | 0.00% | | 06683 | STARPLUS LEGEND | 4.50 | 0.05 | 16.93 | 0.29% | 0.00% | | 06690 | HAIER SMARTHOME | 3,715.60 | 89.82 | 314.06 | 28.60% | 0.63% | | 06699 | ANGELALIGN | 85.20 | 4.80 | 18.99 | 25.28% | 0.03% | | 06808 | SUNART RETAIL | 105.00 | 0.14 | 3.19 | 4.52% | 0.00% | | 06818 | CEB BANK | 2,126.00 | 5.26 | 31.37 | 16.76% | 0.04% | | 06821 | ASYMCHEM | 0.30 | 0.01 | 6.88 | 0.20% | 0.00% | | 06823 | HKT-SS | 432.00 | 4.00 | 33.24 | 12.05% | 0.03% | | 06830 | HUAZHONG IN-V | 26.00 | 0.06 | 42.96 | 0.14% | 0.00% | | 06837 | HAITONG SEC | 708.80 | 2.51 | 12.91 | 19.43% | 0.02% | | 06855 | ASCENTAGE-B | 52.40 | 1.55 | 18.78 | 8.25% | 0.01% | | 06862 | HAIDILAO | 1,457.00 | 20.06 | 100.43 | 19.97% | 0.14% | | 06865 | FLAT GLASS | 1,111.00 | 12.78 | 45.36 | 28.17% | 0.09% | | 06869 | YOFC | 13.50 | 0.11 | 2.03 | 5.31% | 0.00% | | 06881 | CGS | 388.50 | 1.48 | 41.74 | 3.54% | 0.01% | | 06886 | HTSC | 123.60 | 1.01 | 17.61 | 5.74% | 0.01% | | 06963 | SUNSHINE INS | 3.50 | 0.01 | 5.30 | 0.19% | 0.00% | | 06969 | SMOORE INTL | 1,081.00 | 9.32 | 52.95 | 17.60% | 0.07% | | 06979 | ZJLD | 331.40 | 2.61 | 41.90 | 6.23% | 0.02% | | 06990 | SKB BIO-B | 68.30 | 10.52 | 179.96 | 5.84% | 0.07% | | 06993 | BLUE MOON GROUP | 464.50 | 0.98 | 13.65 | 7.21% | 0.01% | | 07200 | FL2 CSOP HSI | 33,899.40 | 109.30 | 230.97 | 47.32% | 0.77% | | 07226 | XL2CSOPHSTECH | 82,043.20 | 257.81 | 581.35 | 44.35% | 1.81% | | 07233 | XL2CSOPCSI300 | 57.20 | 0.19 | 2.73 | 6.86% | 0.00% | | 07261 | FL2CAMNDQ100 | 4.00 | 0.13 | 0.43 | 29.75% | 0.00% | | 07288 | FL2 CSOP HSCEI | 4,484.60 | 8.92 | 16.17 | 55.16% | 0.06% | | 07299 | FL2CSOPGOLD | 117.20 | 1.25 | 21.92 | 5.72% | 0.01% | | 07300 | FI CSOP HSI | 0.20 | 0.00 | 0.80 | 0.14% | 0.00% | | 07500 | FI2 CSOP HSI | 12,134.10 | 62.84 | 265.14 | 23.70% | 0.44% | | 07522 | FI2CAMNDQ100 | 2,711.50 | 2.33 | 6.34 | 36.64% | 0.02% | | 07552 | XI2CSOPHSTECH | 14,270.00 | 86.96 | 415.06 | 20.95% | 0.61% | | 07568 | FI2CSOPNASDAQ | 13.90 | 0.08 | 17.47 | 0.45% | 0.00% | | 07588 | FI2 CSOP HSCEI | 38.60 | 0.17 | 1.53 | 10.80% | 0.00% | | 08083 | YOUZAN | 1,420.00 | 0.10 | 2.75 | 3.52% | 0.00% | | 09011 | A ICBCCICCUSD-U | 0.45 | 0.51 | 0.51 | 99.56% | 0.00% | | 09191 | GX CN SEMICON-U | 3.50 | 0.02 | 0.03 | 56.90% | 0.00% | | 09195 | HS S&P500-U | 3.00 | 0.00 | 0.00 | 96.77% | 0.00% | | 09618 | JD-SW | 473.60 | 50.20 | 549.20 | 9.14% | 0.35% | | 09626 | BILIBILI-W | 970.80 | 119.92 | 315.03 | 38.07% | 0.84% | | 09633 | NONGFU SPRING | 5,989.00 | 209.81 | 918.67 | 22.84% | 1.47% | | 09638 | FERRETTI | 0.10 | 0.00 | 0.14 | 1.73% | 0.00% | | 09658 | SUPER HI | 33.00 | 0.45 | 2.15 | 20.73% | 0.00% | | 09668 | CBHB | 249.00 | 0.24 | 1.10 | 21.41% | 0.00% | | 09669 | BEISEN HOLDING | 0.80 | 0.00 | 1.07 | 0.29% | 0.00% | | 09688 | ZAI LAB | 656.40 | 9.81 | 64.15 | 15.29% | 0.07% | | 09690 | TUHU-W | 273.80 | 5.04 | 37.91 | 13.30% | 0.04% | | 09696 | TIANQI LITHIUM | 10.80 | 0.23 | 5.63 | 4.15% | 0.00% | | 09698 | GDS-SW | 205.00 | 2.34 | 18.62 | 12.59% | 0.02% | | 09699 | SF INTRA-CITY | 7.80 | 0.09 | 4.35 | 2.02% | 0.00% | | 09801 | ISHARES CHINA-U | 1.40 | 0.00 | 0.01 | 45.17% | 0.00% | | 09839 | CAM MSCI A50-U | 3.00 | 0.01 | 0.01 | 100.00% | 0.00% | | 09845 | GX CN EV BATT-U | 25.55 | 0.22 | 0.29 | 75.53% | 0.00% | | 09860 | ADICON HOLDINGS | 17.50 | 0.15 | 1.76 | 8.74% | 0.00% | | 09863 | LEAPMOTOR | 418.80 | 10.48 | 47.30 | 22.15% | 0.07% | | 09866 | NIO-SW | 589.74 | 21.46 | 73.65 | 29.13% | 0.15% | | 09868 | XPENG-W | 2,551.20 | 84.52 | 316.33 | 26.72% | 0.59% | | 09869 | HELENS | 170.50 | 0.37 | 3.09 | 11.94% | 0.00% | | 09880 | UBTECH ROBOTICS | 0.35 | 0.04 | 10.42 | 0.36% | 0.00% | | 09888 | BIDU-SW | 1,820.90 | 162.52 | 890.99 | 18.24% | 1.14% | | 09890 | ZX INC | 68.60 | 0.87 | 37.72 | 2.32% | 0.01% | | 09896 | MNSO | 116.80 | 4.07 | 50.96 | 7.99% | 0.03% | | 09898 | WB-SW | 0.74 | 0.05 | 1.88 | 2.46% | 0.00% | | 09899 | CLOUD MUSIC | 7.20 | 0.70 | 5.05 | 13.86% | 0.00% | | 09901 | NEW ORIENTAL-S | 197.40 | 11.11 | 97.26 | 11.43% | 0.08% | | 09922 | JIUMAOJIU | 3,603.00 | 13.07 | 29.54 | 44.24% | 0.09% | | 09923 | YEAHKA | 41.20 | 0.45 | 3.39 | 13.22% | 0.00% | | 09926 | AKESO | 444.00 | 17.83 | 119.56 | 14.91% | 0.13% | | 09955 | CLOUDR | 24.40 | 0.04 | 3.74 | 1.16% | 0.00% | | 09956 | ANE | 68.00 | 0.50 | 17.14 | 2.89% | 0.00% | | 09959 | LINKLOGIS-W | 516.00 | 0.86 | 2.95 | 29.28% | 0.01% | | 09961 | TRIP.COM-S | 254.40 | 91.83 | 601.10 | 15.28% | 0.65% | | 09966 | ALPHAMAB-B | 210.00 | 0.48 | 2.15 | 22.38% | 0.00% | | 09969 | INNOCARE | 443.00 | 2.12 | 213.38 | 0.99% | 0.01% | | 09979 | GREENTOWN MGMT | 130.00 | 0.61 | 10.17 | 5.98% | 0.00% | | 09985 | WL DELICIOUS | 15.40 | 0.09 | 2.69 | 3.48% | 0.00% | | 09987 | YUM CHINA | 9.80 | 2.40 | 33.99 | 7.06% | 0.02% | | 09988 | BABA-W | 5,089.80 | 385.33 | 2,715.24 | 14.19% | 2.71% | | 09992 | POP MART | 92.80 | 3.47 | 113.19 | 3.06% | 0.02% | | 09993 | RADIANCE HLDGS | 86.00 | 0.23 | 4.12 | 5.47% | 0.00% | | 09995 | REMEGEN | 19.50 | 0.32 | 27.32 | 1.18% | 0.00% | | 09996 | PEIJIA-B | 540.00 | 1.51 | 20.22 | 7.47% | 0.01% | | 09997 | KANGJI MEDICAL | 13.50 | 0.08 | 1.37 | 5.55% | 0.00% | | 09999 | NTES-S | 325.40 | 47.58 | 551.78 | 8.62% | 0.33% | | 80011 | HANGSENG BANK-R | 0.50 | 0.05 | 0.15 | 31.24% | 0.00% | | 80016 | SHK PPT-R | 15.50 | 1.04 | 1.18 | 88.56% | 0.01% | | 80020 | SENSETIME-WR | 588.00 | 0.72 | 0.76 | 94.50% | 0.01% | | 80175 | GEELY AUTO-R | 2.00 | 0.02 | 0.02 | 100.00% | 0.00% | | 80291 | CHINARES BEER-R | 6.50 | 0.17 | 0.39 | 44.99% | 0.00% | | 80388 | HKEX-R | 6.80 | 1.53 | 5.78 | 26.45% | 0.01% | | 80700 | TENCENT-R | 13.30 | 4.57 | 5.12 | 89.26% | 0.03% | | 80883 | CNOOC-R | 16.00 | 0.32 | 88.61 | 0.36% | 0.00% | | 80941 | CHINA MOBILE-R | 2.00 | 0.14 | 33.62 | 0.42% | 0.00% | | 80992 | LENOVO GROUP-R | 594.00 | 5.83 | 6.54 | 89.19% | 0.04% | | 81024 | KUAISHOU-WR | 11.60 | 0.51 | 0.51 | 100.00% | 0.00% | | 81211 | BYD COMPANY-R | 7.00 | 1.57 | 2.36 | 66.54% | 0.01% | | 81299 | AIA-R | 1.80 | 0.09 | 0.39 | 23.72% | 0.00% | | 81810 | XIAOMI-WR | 10.00 | 0.16 | 0.21 | 73.47% | 0.00% | | 82318 | PING AN-R | 14.50 | 0.47 | 1.46 | 31.89% | 0.00% | | 82331 | LI NING-R | 62.00 | 0.89 | 1.15 | 77.51% | 0.01% | | 82333 | GWMOTOR-R | 10.50 | 0.12 | 0.12 | 100.00% | 0.00% | | 82388 | BOC HONG KONG-R | 3.00 | 0.06 | 0.06 | 100.00% | 0.00% | | 82822 | CSOP A50 ETF-R | 61.80 | 0.69 | 1.69 | 41.07% | 0.00% | | 82828 | HSCEI ETF-R | 2.60 | 0.16 | 0.16 | 100.00% | 0.00% | | 83010 | ISHARES AXJ-R | 0.20 | 0.01 | 0.01 | 100.00% | 0.00% | | 83042 | CAM BTC-R | 22.70 | 0.17 | 0.34 | 50.02% | 0.00% | | 83111 | EFUNDMSCIA50-R | 1.00 | 0.00 | 0.00 | 100.00% | 0.00% | | 83147 | X CSOPCHINEXT-R | 5.00 | 0.03 | 0.03 | 100.00% | 0.00% | | 83188 | CAM CSI300-R | 0.60 | 0.02 | 0.11 | 20.23% | 0.00% | | 83199 | ICBCCSOP CGPB-R | 1.00 | 0.10 | 0.16 | 66.67% | 0.00% | | 83437 | BOS CSOE HIDV-R | 0.01 | 0.00 | 0.00 | 100.00% | 0.00% | | 83690 | MEITUAN-WR | 2.70 | 0.30 | 3.30 | 9.14% | 0.00% | | 86618 | JD HEALTH-R | 5.00 | 0.10 | 0.22 | 45.75% | 0.00% | | 89888 | BIDU-SWR | 11.55 | 0.95 | 4.98 | 19.16% | 0.01% | | 89988 | BABA-WR | 1.60 | 0.11 | 1.04 | 10.90% | 0.00% |
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Value of Short Sell Transactions: $14,236,873,718
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