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22 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 | 619.00 | 25.21 | 113.87 | 22.14% | 0.15% | | 00002 | CLP HOLDINGS | 412.00 | 26.88 | 109.06 | 24.64% | 0.16% | | 00003 | HK & CHINA GAS | 1,766.00 | 11.15 | 55.57 | 20.06% | 0.06% | | 00004 | WHARF HOLDINGS | 84.00 | 2.00 | 7.94 | 25.20% | 0.01% | | 00005 | HSBC HOLDINGS | 3,305.60 | 220.44 | 792.86 | 27.80% | 1.27% | | 00006 | POWER ASSETS | 1,020.00 | 48.50 | 314.45 | 15.42% | 0.28% | | 00008 | PCCW | 179.00 | 0.70 | 18.50 | 3.81% | 0.00% | | 00010 | HANG LUNG GROUP | 54.00 | 0.48 | 8.11 | 5.89% | 0.00% | | 00011 | HANG SENG BANK | 489.10 | 49.16 | 166.18 | 29.58% | 0.28% | | 00012 | HENDERSON LAND | 364.00 | 8.18 | 35.91 | 22.79% | 0.05% | | 00013 | HUTCHMED | 456.00 | 14.11 | 101.17 | 13.95% | 0.08% | | 00014 | HYSAN DEV | 204.00 | 2.25 | 13.72 | 16.42% | 0.01% | | 00016 | SHK PPT | 399.50 | 27.97 | 105.66 | 26.47% | 0.16% | | 00017 | NEW WORLD DEV | 1,368.00 | 10.41 | 26.55 | 39.20% | 0.06% | | 00019 | SWIRE PACIFIC A | 140.50 | 9.79 | 27.44 | 35.67% | 0.06% | | 00020 | SENSETIME-W | 83,444.00 | 103.36 | 805.55 | 12.83% | 0.60% | | 00023 | BANK OF E ASIA | 184.40 | 1.87 | 7.31 | 25.54% | 0.01% | | 00027 | GALAXY ENT | 1,814.00 | 61.58 | 155.62 | 39.57% | 0.36% | | 00034 | KOWLOON DEV | 11.00 | 0.05 | 0.79 | 6.70% | 0.00% | | 00035 | FE CONSORT INTL | 89.00 | 0.10 | 0.69 | 14.37% | 0.00% | | 00038 | FIRST TRACTOR | 258.00 | 1.70 | 11.79 | 14.39% | 0.01% | | 00041 | GREAT EAGLE H | 21.00 | 0.23 | 1.36 | 16.89% | 0.00% | | 00045 | HK&S HOTELS | 1.50 | 0.01 | 0.47 | 1.72% | 0.00% | | 00066 | MTR CORPORATION | 1,011.50 | 25.52 | 74.51 | 34.24% | 0.15% | | 00069 | SHANGRI-LA ASIA | 74.00 | 0.41 | 2.26 | 18.09% | 0.00% | | 00081 | CH OVS G OCEANS | 160.00 | 0.28 | 14.26 | 1.97% | 0.00% | | 00083 | SINO LAND | 222.00 | 1.79 | 21.83 | 8.22% | 0.01% | | 00086 | SUN HUNG KAI CO | 14.00 | 0.04 | 0.99 | 3.54% | 0.00% | | 00095 | LVGEM CHINA | 386.00 | 0.23 | 4.16 | 5.47% | 0.00% | | 00101 | HANG LUNG PPT | 1,241.00 | 8.33 | 41.49 | 20.08% | 0.05% | | 00107 | SICHUAN EXPRESS | 924.00 | 2.86 | 11.47 | 24.92% | 0.02% | | 00116 | CHOW SANG SANG | 106.00 | 0.72 | 3.51 | 20.45% | 0.00% | | 00119 | POLY PROPERTY | 356.00 | 0.53 | 11.18 | 4.73% | 0.00% | | 00123 | YUEXIU PROPERTY | 1,503.00 | 8.13 | 40.43 | 20.11% | 0.05% | | 00135 | KUNLUN ENERGY | 1,998.00 | 16.41 | 73.03 | 22.47% | 0.09% | | 00136 | CHINA RUYI | 4,044.00 | 8.67 | 33.65 | 25.77% | 0.05% | | 00142 | FIRST PACIFIC | 1,096.00 | 3.76 | 11.71 | 32.12% | 0.02% | | 00144 | CHINA MER PORT | 378.00 | 4.44 | 31.39 | 14.14% | 0.03% | | 00148 | KINGBOARD HLDG | 72.00 | 1.23 | 42.96 | 2.87% | 0.01% | | 00151 | WANT WANT CHINA | 342.00 | 1.60 | 23.02 | 6.97% | 0.01% | | 00152 | SHENZHEN INT'L | 421.50 | 2.65 | 16.99 | 15.60% | 0.02% | | 00165 | CHINA EB LTD | 12.00 | 0.05 | 2.14 | 2.19% | 0.00% | | 00168 | TSINGTAO BREW | 492.00 | 25.04 | 132.76 | 18.86% | 0.14% | | 00173 | K. WAH INT'L | 48.00 | 0.09 | 1.38 | 6.19% | 0.00% | | 00175 | GEELY AUTO | 5,439.00 | 43.49 | 348.50 | 12.48% | 0.25% | | 00177 | JIANGSU EXPRESS | 256.00 | 1.91 | 50.62 | 3.77% | 0.01% | | 00179 | JOHNSON ELEC H | 41.00 | 0.45 | 3.96 | 11.46% | 0.00% | | 00189 | DONGYUE GROUP | 600.00 | 4.38 | 38.94 | 11.23% | 0.03% | | 00200 | MELCO INT'L DEV | 256.00 | 1.25 | 6.21 | 20.15% | 0.01% | | 00215 | HUTCHTEL HK | 52.00 | 0.05 | 2.66 | 2.00% | 0.00% | | 00220 | U-PRESID CHINA | 262.00 | 1.73 | 38.39 | 4.50% | 0.01% | | 00241 | ALI HEALTH | 7,896.00 | 26.20 | 81.46 | 32.16% | 0.15% | | 00257 | EB ENVIRONMENT | 2,940.00 | 10.63 | 54.51 | 19.50% | 0.06% | | 00267 | CITIC | 1,879.00 | 13.55 | 79.56 | 17.03% | 0.08% | | 00268 | KINGDEE INT'L | 4,016.00 | 24.82 | 78.11 | 31.78% | 0.14% | | 00270 | GUANGDONG INV | 832.00 | 3.40 | 64.65 | 5.26% | 0.02% | | 00272 | SHUI ON LAND | 185.50 | 0.12 | 1.51 | 8.23% | 0.00% | | 00285 | BYD ELECTRONIC | 987.50 | 33.19 | 221.66 | 14.97% | 0.19% | | 00288 | WH GROUP | 978.00 | 5.13 | 46.86 | 10.96% | 0.03% | | 00291 | CHINA RES BEER | 1,716.00 | 47.33 | 201.80 | 23.45% | 0.27% | | 00293 | CATHAY PAC AIR | 1,472.00 | 11.77 | 35.98 | 32.72% | 0.07% | | 00297 | SINOFERT | 726.00 | 0.73 | 6.20 | 11.81% | 0.00% | | 00302 | CMGE | 704.00 | 0.63 | 8.90 | 7.10% | 0.00% | | 00303 | VTECH HOLDINGS | 16.40 | 0.91 | 16.89 | 5.42% | 0.01% | | 00308 | CHINA TRAVEL HK | 234.00 | 0.27 | 1.04 | 25.98% | 0.00% | | 00314 | SIPAI HEALTH | 173.40 | 1.07 | 7.76 | 13.81% | 0.01% | | 00315 | SMARTONE TELE | 36.50 | 0.14 | 1.24 | 11.11% | 0.00% | | 00316 | OOIL | 143.50 | 15.42 | 41.58 | 37.07% | 0.09% | | 00317 | COMEC | 26.00 | 0.42 | 33.66 | 1.26% | 0.00% | | 00322 | TINGYI | 1,698.00 | 16.52 | 58.10 | 28.44% | 0.10% | | 00323 | MAANSHAN IRON | 208.00 | 0.23 | 1.54 | 14.78% | 0.00% | | 00327 | PAX GLOBAL | 7.00 | 0.03 | 2.09 | 1.53% | 0.00% | | 00336 | HUABAO INTL | 94.00 | 0.22 | 1.20 | 18.05% | 0.00% | | 00338 | SHANGHAI PECHEM | 430.00 | 0.46 | 9.26 | 5.02% | 0.00% | | 00341 | CAFE DE CORAL H | 248.00 | 1.98 | 5.66 | 35.09% | 0.01% | | 00345 | VITASOY INT'L | 164.00 | 0.90 | 14.84 | 6.08% | 0.01% | | 00347 | ANGANG STEEL | 732.00 | 0.88 | 4.17 | 21.13% | 0.01% | | 00354 | CHINASOFT INT'L | 1,248.00 | 5.22 | 49.81 | 10.49% | 0.03% | | 00358 | JIANGXI COPPER | 1,675.00 | 23.83 | 100.28 | 23.77% | 0.14% | | 00363 | SHANGHAI IND H | 1.00 | 0.01 | 4.23 | 0.27% | 0.00% | | 00371 | BJ ENT WATER | 4,140.00 | 9.43 | 48.08 | 19.61% | 0.05% | | 00384 | CHINA GAS HOLD | 267.60 | 1.95 | 45.62 | 4.27% | 0.01% | | 00386 | SINOPEC CORP | 16,114.00 | 76.50 | 458.86 | 16.67% | 0.44% | | 00388 | HKEX | 956.60 | 228.26 | 924.95 | 24.68% | 1.32% | | 00390 | CHINA RAILWAY | 1,258.00 | 4.76 | 52.02 | 9.15% | 0.03% | | 00392 | BEIJING ENT | 106.50 | 2.74 | 38.30 | 7.16% | 0.02% | | 00405 | YUEXIU REIT | 38.00 | 0.04 | 0.95 | 3.95% | 0.00% | | 00412 | SDHG | 55.00 | 0.32 | 30.86 | 1.02% | 0.00% | | 00425 | MINTH GROUP | 162.00 | 1.86 | 72.96 | 2.54% | 0.01% | | 00435 | SUNLIGHT REIT | 69.00 | 0.12 | 1.36 | 8.70% | 0.00% | | 00440 | DAH SING | 3.20 | 0.07 | 3.60 | 1.81% | 0.00% | | 00460 | SIHUAN PHARM | 200.00 | 0.11 | 1.78 | 6.17% | 0.00% | | 00467 | UNITEDENERGY GP | 21,514.00 | 7.16 | 52.52 | 13.62% | 0.04% | | 00468 | GAPACK | 3.00 | 0.01 | 1.86 | 0.38% | 0.00% | | 00489 | DONGFENG GROUP | 596.00 | 1.36 | 19.34 | 7.04% | 0.01% | | 00506 | CHINA FOODS | 58.00 | 0.16 | 1.49 | 10.85% | 0.00% | | 00512 | GRAND PHARMA | 86.00 | 0.39 | 5.49 | 7.10% | 0.00% | | 00517 | COSCO SHIP INTL | 24.00 | 0.09 | 3.50 | 2.53% | 0.00% | | 00520 | XIABUXIABU | 719.00 | 0.94 | 9.92 | 9.48% | 0.01% | | 00522 | ASMPT | 281.00 | 31.69 | 345.21 | 9.18% | 0.18% | | 00525 | GUANGSHEN RAIL | 1,672.00 | 4.05 | 54.17 | 7.48% | 0.02% | | 00535 | GEMDALE PPT | 4,514.00 | 1.01 | 4.04 | 24.94% | 0.01% | | 00546 | FUFENG GROUP | 163.00 | 0.73 | 10.05 | 7.29% | 0.00% | | 00548 | SHENZHENEXPRESS | 70.00 | 0.52 | 6.40 | 8.05% | 0.00% | | 00551 | YUE YUEN IND | 572.00 | 7.01 | 31.00 | 22.61% | 0.04% | | 00552 | CHINACOMSERVICE | 1,076.00 | 4.59 | 27.91 | 16.44% | 0.03% | | 00558 | LK TECH | 247.50 | 0.73 | 4.68 | 15.63% | 0.00% | | 00564 | ZMJ | 19.00 | 0.17 | 11.89 | 1.45% | 0.00% | | 00570 | TRAD CHI MED | 560.00 | 1.95 | 18.94 | 10.29% | 0.01% | | 00576 | ZHEJIANGEXPRESS | 952.00 | 4.86 | 26.02 | 18.68% | 0.03% | | 00579 | JNCEC | 370.00 | 0.69 | 6.85 | 10.13% | 0.00% | | 00580 | SUN.KING TECH | 104.00 | 0.11 | 1.58 | 6.93% | 0.00% | | 00581 | CHINA ORIENTAL | 130.00 | 0.16 | 0.87 | 18.10% | 0.00% | | 00586 | CONCH VENTURE | 1,148.50 | 8.18 | 92.74 | 8.82% | 0.05% | | 00590 | LUK FOOK HOLD | 74.00 | 1.12 | 8.15 | 13.74% | 0.01% | | 00598 | SINOTRANS | 1,002.00 | 3.55 | 12.30 | 28.85% | 0.02% | | 00604 | SHENZHEN INVEST | 176.00 | 0.17 | 1.01 | 16.48% | 0.00% | | 00631 | SANY INT'L | 285.00 | 1.29 | 11.44 | 11.25% | 0.01% | | 00636 | KERRY LOG NET | 7.00 | 0.05 | 1.70 | 2.80% | 0.00% | | 00639 | SHOUGANG RES | 1,122.00 | 3.17 | 24.24 | 13.10% | 0.02% | | 00650 | PRODUCTIVE TECH | 216.00 | 0.05 | 2.58 | 2.02% | 0.00% | | 00656 | FOSUN INTL | 300.00 | 1.25 | 7.31 | 17.15% | 0.01% | | 00659 | NWS HOLDINGS | 21.00 | 0.15 | 2.33 | 6.31% | 0.00% | | 00667 | CHINA EAST EDU | 484.50 | 1.08 | 4.36 | 24.87% | 0.01% | | 00669 | TECHTRONIC IND | 483.50 | 47.22 | 251.89 | 18.75% | 0.27% | | 00670 | CHINA EAST AIR | 694.00 | 1.40 | 9.25 | 15.18% | 0.01% | | 00683 | KERRY PPT | 70.00 | 0.95 | 11.59 | 8.20% | 0.01% | | 00688 | CHINA OVERSEAS | 4,008.50 | 51.85 | 171.68 | 30.20% | 0.30% | | 00694 | BEIJING AIRPORT | 860.00 | 2.29 | 12.23 | 18.77% | 0.01% | | 00696 | TRAVELSKY TECH | 139.00 | 1.29 | 27.54 | 4.70% | 0.01% | | 00697 | SHOUCHENG | 66.00 | 0.09 | 1.33 | 6.63% | 0.00% | | 00700 | TENCENT | 3,899.90 | 1,450.34 | 6,308.84 | 22.99% | 8.37% | | 00709 | GIORDANO INT'L | 550.00 | 0.87 | 7.29 | 11.92% | 0.01% | | 00710 | BOE VARITRONIX | 13.00 | 0.06 | 1.94 | 3.00% | 0.00% | | 00728 | CHINA TELECOM | 5,592.00 | 26.70 | 271.64 | 9.83% | 0.15% | | 00751 | SKYWORTH GROUP | 234.00 | 0.67 | 3.62 | 18.46% | 0.00% | | 00753 | AIR CHINA | 1,696.00 | 6.06 | 15.98 | 37.95% | 0.03% | | 00754 | HOPSON DEV HOLD | 165.10 | 0.53 | 2.42 | 21.90% | 0.00% | | 00762 | CHINA UNICOM | 8,376.00 | 60.22 | 413.63 | 14.56% | 0.35% | | 00763 | ZTE | 467.40 | 8.45 | 79.13 | 10.68% | 0.05% | | 00772 | CHINA LIT | 325.00 | 8.52 | 50.04 | 17.03% | 0.05% | | 00777 | NETDRAGON | 42.00 | 0.49 | 2.39 | 20.54% | 0.00% | | 00778 | FORTUNE REIT | 150.00 | 0.56 | 7.87 | 7.17% | 0.00% | | 00780 | TONGCHENGTRAVEL | 436.00 | 6.05 | 142.98 | 4.23% | 0.03% | | 00788 | CHINA TOWER | 23,848.00 | 23.60 | 153.81 | 15.35% | 0.14% | | 00799 | IGG | 189.00 | 0.51 | 3.15 | 16.33% | 0.00% | | 00806 | VALUE PARTNERS | 90.00 | 0.14 | 7.99 | 1.75% | 0.00% | | 00808 | PROSPERITY REIT | 132.00 | 0.18 | 0.72 | 24.91% | 0.00% | | 00811 | XINHUA WINSHARE | 266.00 | 2.52 | 21.26 | 11.83% | 0.01% | | 00817 | CHINA JINMAO | 3,148.00 | 2.04 | 10.74 | 18.98% | 0.01% | | 00819 | TIANNENG POWER | 224.00 | 1.16 | 8.59 | 13.52% | 0.01% | | 00823 | LINK REIT | 924.60 | 29.77 | 186.19 | 15.99% | 0.17% | | 00826 | TIANGONG INT'L | 384.00 | 0.67 | 5.71 | 11.79% | 0.00% | | 00836 | CHINA RES POWER | 2,014.00 | 43.77 | 217.17 | 20.15% | 0.25% | | 00839 | CHINA EDU GROUP | 848.00 | 3.55 | 18.64 | 19.07% | 0.02% | | 00853 | MICROPORT | 420.70 | 2.23 | 27.27 | 8.19% | 0.01% | | 00855 | CHINA WATER | 1,112.00 | 5.33 | 18.40 | 28.98% | 0.03% | | 00856 | VSTECS | 48.00 | 0.20 | 6.33 | 3.15% | 0.00% | | 00857 | PETROCHINA | 17,658.00 | 123.54 | 1,054.34 | 11.72% | 0.71% | | 00861 | DC HOLDINGS | 426.00 | 1.36 | 10.83 | 12.59% | 0.01% | | 00863 | OSL GROUP | 122.50 | 0.75 | 10.33 | 7.26% | 0.00% | | 00867 | CMS | 286.00 | 1.90 | 13.40 | 14.15% | 0.01% | | 00868 | XINYI GLASS | 773.00 | 6.49 | 23.91 | 27.13% | 0.04% | | 00874 | BAIYUNSHAN PH | 52.00 | 1.09 | 15.03 | 7.26% | 0.01% | | 00880 | SJM HOLDINGS | 1,188.00 | 2.94 | 16.70 | 17.62% | 0.02% | | 00881 | ZHONGSHENG HLDG | 834.00 | 10.37 | 33.59 | 30.88% | 0.06% | | 00883 | CNOOC | 25,951.00 | 526.48 | 3,358.07 | 15.68% | 3.04% | | 00884 | CIFI HOLD GP | 732.00 | 0.23 | 13.93 | 1.65% | 0.00% | | 00902 | HUANENG POWER | 4,740.00 | 23.00 | 114.26 | 20.13% | 0.13% | | 00906 | COFCO PACKAGING | 5.00 | 0.04 | 4.74 | 0.75% | 0.00% | | 00909 | MING YUAN CLOUD | 1,413.00 | 2.72 | 8.00 | 33.96% | 0.02% | | 00914 | CONCH CEMENT | 814.50 | 15.97 | 74.61 | 21.40% | 0.09% | | 00916 | CHINA LONGYUAN | 3,785.00 | 27.97 | 228.38 | 12.25% | 0.16% | | 00921 | HISENSE HA | 1,559.00 | 36.93 | 87.03 | 42.43% | 0.21% | | 00933 | VIVA GOODS | 584.00 | 0.39 | 1.38 | 27.90% | 0.00% | | 00934 | SINOPEC KANTONS | 188.00 | 0.77 | 12.01 | 6.44% | 0.00% | | 00939 | CCB | 84,653.00 | 453.83 | 1,515.67 | 29.94% | 2.62% | | 00941 | CHINA MOBILE | 3,883.00 | 291.11 | 1,551.36 | 18.76% | 1.68% | | 00956 | CHINA SUNTIEN | 355.00 | 1.23 | 12.40 | 9.92% | 0.01% | | 00960 | LONGFOR GROUP | 1,301.50 | 13.95 | 89.85 | 15.52% | 0.08% | | 00966 | CHINA TAIPING | 145.20 | 1.15 | 21.28 | 5.39% | 0.01% | | 00968 | XINYI SOLAR | 2,434.00 | 9.01 | 48.84 | 18.45% | 0.05% | | 00973 | L'OCCITANE | 2.25 | 0.08 | 4.80 | 1.56% | 0.00% | | 00975 | MONGOL MINING | 318.00 | 2.90 | 14.39 | 20.18% | 0.02% | | 00981 | SMIC | 4,089.00 | 73.26 | 537.31 | 13.63% | 0.42% | | 00990 | THEME INT'L | 120.00 | 0.05 | 3.64 | 1.48% | 0.00% | | 00991 | DATANG POWER | 1,552.00 | 2.44 | 28.95 | 8.42% | 0.01% | | 00992 | LENOVO GROUP | 8,500.00 | 88.28 | 380.73 | 23.19% | 0.51% | | 00995 | ANHUIEXPRESSWAY | 346.00 | 3.03 | 13.62 | 22.25% | 0.02% | | 00998 | CITIC BANK | 2,845.00 | 12.88 | 70.60 | 18.24% | 0.07% | | 01024 | KUAISHOU-W | 2,150.10 | 97.46 | 590.05 | 16.52% | 0.56% | | 01030 | SEAZEN | 1,628.00 | 2.40 | 19.91 | 12.03% | 0.01% | | 01038 | CKI HOLDINGS | 391.50 | 20.07 | 132.28 | 15.17% | 0.12% | | 01044 | HENGAN INT'L | 346.00 | 8.36 | 20.66 | 40.46% | 0.05% | | 01052 | YUEXIUTRANSPORT | 18.00 | 0.07 | 3.52 | 1.92% | 0.00% | | 01055 | CHINA SOUTH AIR | 1,500.00 | 4.34 | 24.52 | 17.71% | 0.03% | | 01060 | ALI PICTURES | 690.00 | 0.28 | 8.34 | 3.41% | 0.00% | | 01066 | WEIGAO GROUP | 2,987.60 | 12.09 | 50.44 | 23.97% | 0.07% | | 01070 | TCL ELECTRONICS | 1,055.00 | 5.51 | 57.63 | 9.56% | 0.03% | | 01071 | HUADIAN POWER | 7,206.00 | 28.64 | 126.72 | 22.60% | 0.17% | | 01072 | DONGFANG ELEC | 106.00 | 1.11 | 12.29 | 9.05% | 0.01% | | 01083 | TG SMART ENERGY | 240.00 | 0.68 | 2.96 | 22.81% | 0.00% | | 01088 | CHINA SHENHUA | 4,796.00 | 157.48 | 647.74 | 24.31% | 0.91% | | 01093 | CSPC PHARMA | 3,530.00 | 21.39 | 142.41 | 15.02% | 0.12% | | 01099 | SINOPHARM | 300.00 | 5.69 | 71.04 | 8.01% | 0.03% | | 01108 | TRIUMPH NEW EN | 40.00 | 0.16 | 1.05 | 15.40% | 0.00% | | 01109 | CHINA RES LAND | 1,639.50 | 41.99 | 278.01 | 15.10% | 0.24% | | 01112 | H&H INTL HLDG | 136.00 | 1.16 | 3.32 | 34.93% | 0.01% | | 01113 | CK ASSET | 1,071.50 | 32.20 | 160.92 | 20.01% | 0.19% | | 01114 | BRILLIANCE CHI | 4,346.00 | 17.01 | 104.53 | 16.27% | 0.10% | | 01117 | CH MODERN D | 69.00 | 0.05 | 0.96 | 4.69% | 0.00% | | 01119 | IDREAMSKY | 633.60 | 1.62 | 12.59 | 12.89% | 0.01% | | 01121 | GOLDENSOLAR | 376.00 | 1.30 | 3.04 | 42.86% | 0.01% | | 01128 | WYNN MACAU | 2,278.00 | 13.61 | 41.84 | 32.53% | 0.08% | | 01133 | HARBIN ELECTRIC | 58.00 | 0.15 | 3.35 | 4.61% | 0.00% | | 01138 | COSCO SHIP ENGY | 2,486.00 | 22.36 | 103.32 | 21.64% | 0.13% | | 01157 | ZOOMLION | 865.20 | 4.01 | 30.69 | 13.06% | 0.02% | | 01164 | CGN MINING | 1,230.00 | 2.77 | 27.55 | 10.04% | 0.02% | | 01171 | YANKUANG ENERGY | 3,624.00 | 35.72 | 263.82 | 13.54% | 0.21% | | 01177 | SINO BIOPHARM | 4,919.00 | 14.15 | 53.69 | 26.36% | 0.08% | | 01179 | HWORLD-S | 126.90 | 3.01 | 26.97 | 11.14% | 0.02% | | 01186 | CHINA RAIL CONS | 229.00 | 1.15 | 29.06 | 3.96% | 0.01% | | 01193 | CHINA RES GAS | 340.20 | 9.42 | 91.22 | 10.33% | 0.05% | | 01196 | REALORD GROUP | 16.00 | 0.08 | 4.50 | 1.88% | 0.00% | | 01199 | COSCO SHIP PORT | 142.00 | 0.68 | 7.17 | 9.44% | 0.00% | | 01208 | MMG | 5,972.00 | 16.03 | 152.45 | 10.51% | 0.09% | | 01209 | CHINA RES MIXC | 1,054.20 | 24.81 | 110.20 | 22.51% | 0.14% | | 01211 | BYD COMPANY | 1,411.00 | 347.58 | 1,799.34 | 19.32% | 2.00% | | 01234 | CHINA LILANG | 43.00 | 0.18 | 4.18 | 4.23% | 0.00% | | 01244 | 3D MEDICINES | 13.50 | 0.06 | 1.72 | 3.31% | 0.00% | | 01250 | SDHS NEW ENERGY | 50.00 | 0.08 | 0.40 | 20.17% | 0.00% | | 01258 | CHINFMINING | 1,639.00 | 8.78 | 62.10 | 14.13% | 0.05% | | 01268 | MEIDONG AUTO | 372.00 | 0.78 | 3.38 | 23.11% | 0.00% | | 01274 | IMOTIONAUTOTECH | 3.30 | 0.10 | 4.97 | 1.94% | 0.00% | | 01277 | KINETIC DEV | 658.00 | 0.72 | 9.62 | 7.48% | 0.00% | | 01288 | ABC | 31,428.00 | 105.20 | 352.30 | 29.86% | 0.61% | | 01299 | AIA | 7,161.20 | 386.46 | 1,412.88 | 27.35% | 2.23% | | 01302 | LIFETECH SCI | 394.00 | 0.55 | 4.61 | 11.94% | 0.00% | | 01308 | SITC | 1,297.00 | 22.02 | 84.56 | 26.04% | 0.13% | | 01310 | HKBN | 363.50 | 0.92 | 6.38 | 14.35% | 0.01% | | 01313 | CR BLDG MAT TEC | 1,320.00 | 2.51 | 27.13 | 9.25% | 0.01% | | 01316 | NEXTEER | 339.00 | 1.22 | 11.43 | 10.69% | 0.01% | | 01336 | NCI | 264.40 | 3.90 | 42.08 | 9.27% | 0.02% | | 01339 | PICC GROUP | 2,535.00 | 6.49 | 53.42 | 12.15% | 0.04% | | 01341 | HAO TIAN INTL | 1,032.00 | 0.99 | 56.14 | 1.77% | 0.01% | | 01347 | HUA HONG SEMI | 4,281.00 | 101.06 | 357.02 | 28.31% | 0.58% | | 01357 | MEITU | 655.00 | 1.53 | 75.24 | 2.03% | 0.01% | | 01359 | CHINA CINDA | 1,073.00 | 0.72 | 11.08 | 6.49% | 0.00% | | 01361 | 361 DEGREES | 96.00 | 0.35 | 8.52 | 4.13% | 0.00% | | 01368 | XTEP INT'L | 1,103.50 | 5.33 | 27.17 | 19.62% | 0.03% | | 01378 | CHINAHONGQIAO | 2,740.50 | 27.04 | 242.39 | 11.15% | 0.16% | | 01381 | CANVEST ENV | 233.00 | 1.03 | 26.53 | 3.87% | 0.01% | | 01382 | PACIFICTEXTILES | 112.00 | 0.18 | 5.37 | 3.43% | 0.00% | | 01385 | SHANGHAI FUDAN | 241.00 | 3.09 | 46.02 | 6.72% | 0.02% | | 01398 | ICBC | 43,119.00 | 182.88 | 765.71 | 23.88% | 1.05% | | 01405 | DPC DASH | 11.30 | 0.78 | 5.97 | 13.12% | 0.00% | | 01415 | COWELL | 436.00 | 10.19 | 83.45 | 12.22% | 0.06% | | 01448 | FU SHOU YUAN | 801.00 | 3.90 | 14.97 | 26.08% | 0.02% | | 01456 | GUOLIAN SEC | 57.00 | 0.17 | 7.05 | 2.35% | 0.00% | | 01458 | ZHOU HEI YA | 713.50 | 1.22 | 7.13 | 17.12% | 0.01% | | 01475 | NISSIN FOODS | 16.00 | 0.08 | 1.39 | 5.40% | 0.00% | | 01477 | OCUMENSION-B | 118.00 | 0.82 | 11.37 | 7.21% | 0.00% | | 01478 | Q TECH | 66.00 | 0.32 | 18.83 | 1.68% | 0.00% | | 01497 | YAN PALACE | 87.60 | 1.16 | 10.15 | 11.46% | 0.01% | | 01508 | CHINA RE | 80.00 | 0.04 | 2.75 | 1.51% | 0.00% | | 01513 | LIVZON PHARMA | 33.80 | 0.83 | 16.02 | 5.17% | 0.00% | | 01515 | CR MEDICAL | 294.50 | 0.98 | 13.34 | 7.35% | 0.01% | | 01516 | SUNAC SERVICES | 511.00 | 0.88 | 7.41 | 11.92% | 0.01% | | 01519 | J&T EXPRESS-W | 244.00 | 1.67 | 7.95 | 21.02% | 0.01% | | 01528 | RS MACALLINE | 108.80 | 0.13 | 0.35 | 37.95% | 0.00% | | 01530 | 3SBIO | 762.50 | 4.93 | 31.39 | 15.72% | 0.03% | | 01548 | GENSCRIPT BIO | 1,456.00 | 19.31 | 156.36 | 12.35% | 0.11% | | 01558 | HEC CJ PHARM | 107.80 | 0.99 | 4.26 | 23.24% | 0.01% | | 01579 | YIHAI INTL | 737.00 | 9.05 | 31.81 | 28.46% | 0.05% | | 01585 | YADEA | 642.00 | 6.57 | 41.32 | 15.90% | 0.04% | | 01606 | CDB LEASING | 628.00 | 0.84 | 9.55 | 8.77% | 0.00% | | 01610 | COFCO JOYCOME | 800.00 | 1.31 | 12.96 | 10.09% | 0.01% | | 01618 | MCC | 313.00 | 0.49 | 13.49 | 3.62% | 0.00% | | 01658 | PSBC | 4,812.00 | 19.54 | 99.58 | 19.62% | 0.11% | | 01666 | TONG REN TANG | 15.00 | 0.08 | 4.41 | 1.79% | 0.00% | | 01675 | ASIAINFO TECH | 839.60 | 4.15 | 27.17 | 15.28% | 0.02% | | 01681 | CONSUN PHARMA | 11.00 | 0.06 | 20.98 | 0.31% | 0.00% | | 01686 | SUNEVISION | 42.00 | 0.12 | 1.69 | 6.79% | 0.00% | | 01691 | JS GLOBAL LIFE | 61.50 | 0.10 | 1.29 | 7.51% | 0.00% | | 01709 | DL HOLDINGS GP | 22.00 | 0.10 | 5.93 | 1.60% | 0.00% | | 01733 | E-COMMODITIES | 172.00 | 0.29 | 13.71 | 2.08% | 0.00% | | 01765 | XJ INTL HLDGS | 5,076.00 | 1.02 | 8.39 | 12.15% | 0.01% | | 01766 | CRRC | 1,291.00 | 6.43 | 83.66 | 7.69% | 0.04% | | 01772 | GANFENGLITHIUM | 608.00 | 10.96 | 74.46 | 14.73% | 0.06% | | 01773 | TIANLI INT HLDG | 447.00 | 1.84 | 10.55 | 17.49% | 0.01% | | 01776 | GF SEC | 733.00 | 4.95 | 32.67 | 15.14% | 0.03% | | 01787 | SD GOLD | 195.25 | 3.34 | 63.48 | 5.27% | 0.02% | | 01788 | GUOTAI JUNAN I | 610.00 | 0.37 | 3.96 | 9.43% | 0.00% | | 01789 | AK MEDICAL | 238.00 | 1.10 | 3.37 | 32.63% | 0.01% | | 01796 | METASPACEX | 6.00 | 0.01 | 0.43 | 2.97% | 0.00% | | 01797 | EAST BUY | 520.00 | 6.05 | 222.52 | 2.72% | 0.03% | | 01798 | DATANG RENEW | 1,659.00 | 3.38 | 33.65 | 10.05% | 0.02% | | 01799 | XINTE ENERGY | 327.60 | 2.42 | 13.66 | 17.69% | 0.01% | | 01800 | CHINA COMM CONS | 152.00 | 0.67 | 29.24 | 2.30% | 0.00% | | 01801 | INNOVENT BIO | 616.00 | 25.81 | 295.32 | 8.74% | 0.15% | | 01810 | XIAOMI-W | 21,958.40 | 375.73 | 2,015.86 | 18.64% | 2.17% | | 01811 | CGN NEW ENERGY | 956.00 | 2.20 | 13.20 | 16.65% | 0.01% | | 01816 | CGN POWER | 5,915.00 | 19.75 | 241.72 | 8.17% | 0.11% | | 01818 | ZHAOJIN MINING | 824.00 | 12.10 | 142.88 | 8.47% | 0.07% | | 01821 | ESR | 189.60 | 2.23 | 24.94 | 8.95% | 0.01% | | 01833 | PA GOODDOCTOR | 556.70 | 6.31 | 28.21 | 22.35% | 0.04% | | 01836 | STELLA HOLDINGS | 279.00 | 3.59 | 41.14 | 8.73% | 0.02% | | 01860 | MOBVISTA | 87.00 | 0.17 | 2.74 | 6.29% | 0.00% | | 01866 | CHINA XLX FERT | 49.00 | 0.17 | 1.36 | 12.90% | 0.00% | | 01876 | BUD APAC | 2,204.00 | 22.25 | 54.04 | 41.18% | 0.13% | | 01877 | JUNSHI BIO | 23.60 | 0.31 | 5.45 | 5.62% | 0.00% | | 01880 | CTG DUTY-FREE | 184.10 | 10.10 | 84.86 | 11.91% | 0.06% | | 01882 | HAITIAN INT'L | 194.00 | 4.30 | 28.72 | 14.98% | 0.02% | | 01883 | CITIC TELECOM | 14,627.00 | 31.27 | 190.85 | 16.38% | 0.18% | | 01888 | KB LAMINATES | 566.00 | 4.57 | 53.10 | 8.61% | 0.03% | | 01896 | MAOYAN ENT | 855.20 | 7.19 | 55.56 | 12.94% | 0.04% | | 01898 | CHINA COAL | 2,991.00 | 22.89 | 153.73 | 14.89% | 0.13% | | 01899 | XINGDA INT'L | 32.00 | 0.04 | 4.94 | 0.84% | 0.00% | | 01907 | CHINA RISUN GP | 456.00 | 1.35 | 11.61 | 11.64% | 0.01% | | 01908 | C&D INTL GROUP | 337.00 | 4.73 | 23.59 | 20.07% | 0.03% | | 01910 | SAMSONITE | 1,200.00 | 24.80 | 182.07 | 13.62% | 0.14% | | 01913 | PRADA | 63.90 | 3.39 | 26.86 | 12.61% | 0.02% | | 01918 | SUNAC | 2,996.00 | 3.27 | 66.38 | 4.93% | 0.02% | | 01919 | COSCO SHIP HOLD | 1,855.50 | 19.72 | 233.79 | 8.44% | 0.11% | | 01921 | DALIPAL HLDG | 92.00 | 0.40 | 10.25 | 3.94% | 0.00% | | 01928 | SANDS CHINA LTD | 2,315.60 | 36.20 | 161.17 | 22.46% | 0.21% | | 01929 | CHOW TAI FOOK | 3,242.00 | 25.83 | 52.87 | 48.86% | 0.15% | | 01951 | JXR | 2,336.50 | 5.89 | 51.44 | 11.46% | 0.03% | | 01952 | EVEREST MED-B | 62.50 | 1.26 | 24.85 | 5.05% | 0.01% | | 01958 | BAIC MOTOR | 349.50 | 0.75 | 7.74 | 9.66% | 0.00% | | 01963 | BCQ | 106.00 | 0.53 | 6.91 | 7.61% | 0.00% | | 01969 | CHINA CHUNLAI | 71.00 | 0.31 | 1.70 | 18.41% | 0.00% | | 01972 | SWIREPROPERTIES | 1,852.00 | 23.90 | 76.38 | 31.29% | 0.14% | | 01988 | MINSHENG BANK | 801.00 | 2.23 | 20.67 | 10.77% | 0.01% | | 01997 | WHARF REIC | 374.00 | 7.76 | 28.13 | 27.57% | 0.04% | | 01999 | MAN WAH HLDGS | 1,231.20 | 5.85 | 36.41 | 16.08% | 0.03% | | 02001 | NEW HIGHER EDU | 99.00 | 0.19 | 1.20 | 15.46% | 0.00% | | 02005 | SSY GROUP | 146.00 | 0.64 | 2.60 | 24.50% | 0.00% | | 02013 | WEIMOB INC | 776.00 | 1.07 | 19.16 | 5.61% | 0.01% | | 02015 | LI AUTO-W | 1,345.40 | 104.36 | 397.67 | 26.24% | 0.60% | | 02016 | CZBANK | 203.00 | 0.43 | 11.16 | 3.82% | 0.00% | | 02018 | AAC TECH | 1,482.50 | 45.41 | 130.59 | 34.77% | 0.26% | | 02020 | ANTA SPORTS | 437.60 | 31.64 | 298.99 | 10.58% | 0.18% | | 02038 | FIH | 170.00 | 0.14 | 1.62 | 8.50% | 0.00% | | 02039 | CIMC | 80.70 | 0.48 | 8.62 | 5.51% | 0.00% | | 02057 | ZTO EXPRESS-W | 46.15 | 7.19 | 103.03 | 6.97% | 0.04% | | 02096 | SIMCERE PHARMA | 389.00 | 2.18 | 24.88 | 8.78% | 0.01% | | 02099 | CHINAGOLDINTL | 80.80 | 3.86 | 51.55 | 7.49% | 0.02% | | 02121 | AINNOVATION | 32.20 | 0.15 | 7.41 | 2.06% | 0.00% | | 02128 | CHINA LESSO | 249.00 | 0.77 | 8.65 | 8.89% | 0.00% | | 02145 | CHICMAX | 75.10 | 2.91 | 6.58 | 44.24% | 0.02% | | 02150 | NAYUKI | 1,133.00 | 2.09 | 31.00 | 6.76% | 0.01% | | 02155 | MORIMATSU INTL | 23.00 | 0.10 | 4.36 | 2.32% | 0.00% | | 02156 | C&D PROPERTY | 75.00 | 0.21 | 3.77 | 5.52% | 0.00% | | 02157 | LEPU BIO-B | 62.00 | 0.19 | 6.45 | 2.88% | 0.00% | | 02158 | YIDU TECH | 147.10 | 0.51 | 2.23 | 23.01% | 0.00% | | 02160 | CARDIOFLOW-B | 786.00 | 0.64 | 5.13 | 12.50% | 0.00% | | 02162 | KEYMED BIO-B | 55.50 | 1.80 | 19.56 | 9.20% | 0.01% | | 02171 | CARSGEN-B | 119.00 | 0.56 | 7.81 | 7.18% | 0.00% | | 02172 | MICROPORT NEURO | 12.00 | 0.09 | 2.26 | 3.89% | 0.00% | | 02186 | LUYE PHARMA | 309.00 | 0.88 | 15.24 | 5.79% | 0.01% | | 02190 | ZYLOXTB-B | 23.50 | 0.25 | 2.60 | 9.70% | 0.00% | | 02191 | SF REIT | 1.00 | 0.00 | 1.11 | 0.24% | 0.00% | | 02192 | MEDLIVE | 48.00 | 0.39 | 2.19 | 17.59% | 0.00% | | 02196 | FOSUN PHARMA | 88.50 | 1.22 | 37.60 | 3.25% | 0.01% | | 02202 | CHINA VANKE | 20,702.10 | 93.21 | 200.87 | 46.40% | 0.54% | | 02208 | GOLDWIND | 262.40 | 0.91 | 15.72 | 5.82% | 0.01% | | 02232 | CRYSTAL INTL | 33.00 | 0.11 | 13.76 | 0.83% | 0.00% | | 02233 | WESTCHINACEMENT | 472.00 | 0.52 | 6.17 | 8.40% | 0.00% | | 02238 | GAC GROUP | 2,132.00 | 6.13 | 34.04 | 18.01% | 0.04% | | 02252 | MEDBOT-B | 103.50 | 0.78 | 9.29 | 8.41% | 0.00% | | 02255 | HAICHANG HLDG | 293.00 | 0.22 | 5.74 | 3.83% | 0.00% | | 02268 | WUXI XDC | 324.50 | 4.79 | 20.19 | 23.74% | 0.03% | | 02269 | WUXI BIO | 3,075.50 | 34.22 | 322.80 | 10.60% | 0.20% | | 02273 | GUSHENGTANG | 103.30 | 3.83 | 15.88 | 24.15% | 0.02% | | 02276 | CONANT OPTICAL | 7.00 | 0.08 | 12.66 | 0.67% | 0.00% | | 02282 | MGM CHINA | 497.20 | 5.75 | 46.48 | 12.38% | 0.03% | | 02285 | CHERVON | 42.00 | 0.80 | 13.05 | 6.12% | 0.00% | | 02313 | SHENZHOU INTL | 243.50 | 17.16 | 309.56 | 5.54% | 0.10% | | 02314 | LEE & MAN PAPER | 418.00 | 1.00 | 9.87 | 10.11% | 0.01% | | 02318 | PING AN | 7,158.00 | 247.68 | 986.63 | 25.10% | 1.43% | | 02319 | MENGNIU DAIRY | 3,159.00 | 46.46 | 178.08 | 26.09% | 0.27% | | 02328 | PICC P&C | 918.00 | 8.74 | 189.81 | 4.60% | 0.05% | | 02331 | LI NING | 2,733.00 | 40.92 | 252.97 | 16.17% | 0.24% | | 02333 | GWMOTOR | 1,570.00 | 18.81 | 89.17 | 21.10% | 0.11% | | 02338 | WEICHAI POWER | 285.00 | 3.35 | 110.94 | 3.02% | 0.02% | | 02343 | PACIFIC BASIN | 937.00 | 2.13 | 32.64 | 6.53% | 0.01% | | 02356 | DAHSING BANKING | 18.80 | 0.12 | 1.33 | 8.76% | 0.00% | | 02357 | AVICHINA | 1,614.00 | 6.04 | 38.27 | 15.79% | 0.03% | | 02359 | WUXI APPTEC | 143.40 | 4.19 | 90.86 | 4.61% | 0.02% | | 02362 | JINCHUAN INTL | 3,203.00 | 1.85 | 31.17 | 5.93% | 0.01% | | 02367 | GIANT BIOGENE | 139.20 | 5.67 | 51.38 | 11.03% | 0.03% | | 02378 | PRU | 1.40 | 0.10 | 1.88 | 5.28% | 0.00% | | 02380 | CHINA POWER | 3,652.00 | 13.36 | 90.02 | 14.84% | 0.08% | | 02382 | SUNNY OPTICAL | 7,046.40 | 323.69 | 1,748.23 | 18.52% | 1.87% | | 02386 | SINOPEC SEG | 83.00 | 0.41 | 9.07 | 4.55% | 0.00% | | 02388 | BOC HONG KONG | 1,628.50 | 37.33 | 140.01 | 26.66% | 0.22% | | 02390 | ZHIHU-W | 1.40 | 0.01 | 1.11 | 1.10% | 0.00% | | 02400 | XD INC | 1,225.20 | 22.76 | 174.36 | 13.05% | 0.13% | | 02407 | GAUSH MEDITECH | 5.50 | 0.07 | 0.42 | 15.92% | 0.00% | | 02411 | PAGODA GP | 124.00 | 0.23 | 0.99 | 23.62% | 0.00% | | 02423 | BEKE-W | 257.20 | 9.56 | 21.72 | 44.03% | 0.06% | | 02451 | LUYUAN GP HLDG | 2.00 | 0.01 | 24.13 | 0.05% | 0.00% | | 02469 | FENBI | 496.50 | 1.47 | 4.47 | 32.78% | 0.01% | | 02588 | BOC AVIATION | 26.50 | 1.71 | 20.75 | 8.25% | 0.01% | | 02600 | CHALCO | 2,478.00 | 11.56 | 128.43 | 9.00% | 0.07% | | 02601 | CPIC | 841.80 | 16.98 | 177.37 | 9.57% | 0.10% | | 02602 | ONEWO | 34.90 | 0.72 | 31.34 | 2.29% | 0.00% | | 02607 | SH PHARMA | 425.00 | 5.07 | 41.93 | 12.09% | 0.03% | | 02611 | GTJA | 66.80 | 0.54 | 12.62 | 4.24% | 0.00% | | 02618 | JD LOGISTICS | 535.00 | 4.38 | 27.24 | 16.08% | 0.03% | | 02628 | CHINA LIFE | 4,655.00 | 50.77 | 193.30 | 26.27% | 0.29% | | 02638 | HKELECTRIC-SS | 22.00 | 0.12 | 12.68 | 0.91% | 0.00% | | 02666 | UNI MEDICAL | 166.50 | 0.75 | 16.52 | 4.51% | 0.00% | | 02669 | CHINA OVS PPT | 930.00 | 4.49 | 28.86 | 15.56% | 0.03% | | 02688 | ENN ENERGY | 337.60 | 20.45 | 111.85 | 18.28% | 0.12% | | 02689 | ND PAPER | 168.00 | 0.53 | 4.33 | 12.17% | 0.00% | | 02727 | SH ELECTRIC | 348.00 | 0.51 | 4.31 | 11.87% | 0.00% | | 02777 | R&F PROPERTIES | 639.60 | 0.52 | 5.47 | 9.60% | 0.00% | | 02778 | CHAMPION REIT | 343.00 | 0.57 | 1.66 | 34.06% | 0.00% | | 02799 | CITIC FAMC | 376.00 | 0.14 | 2.30 | 6.31% | 0.00% | | 02800 | TRACKER FUND | 188,813.00 | 3,424.18 | 6,564.54 | 52.16% | 19.75% | | 02801 | ISHARES CHINA | 1,141.40 | 21.16 | 38.18 | 55.42% | 0.12% | | 02807 | GX CN ROBO&AI | 5.95 | 0.24 | 0.29 | 84.13% | 0.00% | | 02809 | GX CN CLN EN | 2.60 | 0.20 | 1.93 | 10.13% | 0.00% | | 02812 | SAMSUNGCDGN | 0.60 | 0.01 | 1.50 | 0.40% | 0.00% | | 02820 | GX CN BIOTECH | 1.70 | 0.07 | 0.32 | 23.07% | 0.00% | | 02822 | CSOP A50 ETF | 211.40 | 2.53 | 37.62 | 6.71% | 0.01% | | 02823 | ISHARES A50 | 56.80 | 0.72 | 36.88 | 1.95% | 0.00% | | 02827 | WISE CSI300 ETF | 78.40 | 2.54 | 4.76 | 53.42% | 0.01% | | 02828 | HSCEI ETF | 8,088.80 | 514.29 | 4,298.60 | 11.96% | 2.97% | | 02829 | ISHARESCGB | 0.01 | 0.00 | 0.00 | 100.00% | 0.00% | | 02834 | ISHARESND100 | 10.00 | 3.73 | 8.16 | 45.76% | 0.02% | | 02845 | GX CN EV BATT | 1.70 | 0.11 | 3.37 | 3.36% | 0.00% | | 02866 | COSCO SHIP DEV | 512.00 | 0.48 | 20.24 | 2.36% | 0.00% | | 02869 | GREENTOWN SER | 426.00 | 1.47 | 5.17 | 28.45% | 0.01% | | 02877 | SHINEWAY PHARM | 10.00 | 0.08 | 3.77 | 2.10% | 0.00% | | 02883 | CHINA OILFIELD | 372.00 | 2.54 | 83.38 | 3.05% | 0.01% | | 02888 | STANCHART | 6.85 | 0.50 | 5.57 | 9.04% | 0.00% | | 02899 | ZIJIN MINING | 5,368.00 | 86.61 | 517.48 | 16.74% | 0.50% | | 03032 | HSTECH ETF | 1,530.60 | 5.49 | 45.34 | 12.10% | 0.03% | | 03033 | CSOP HS TECH | 175,812.40 | 622.62 | 2,686.91 | 23.17% | 3.59% | | 03067 | ISHARESHSTECH | 543.20 | 4.08 | 85.98 | 4.74% | 0.02% | | 03070 | PING AN HKDIV | 27.30 | 0.81 | 2.10 | 38.52% | 0.00% | | 03072 | NIKKOAM INET | 0.01 | 0.00 | 0.03 | 3.98% | 0.00% | | 03074 | ISHARESMSCITW | 0.50 | 0.11 | 0.77 | 13.76% | 0.00% | | 03081 | VALUEGOLD ETF | 4.00 | 0.23 | 0.64 | 35.99% | 0.00% | | 03110 | GX HS HIGH DIV | 319.60 | 6.99 | 13.36 | 52.37% | 0.04% | | 03115 | ISHARESHSI | 1.30 | 0.08 | 0.50 | 16.68% | 0.00% | | 03128 | HS AINDTOPETF | 5.00 | 0.25 | 0.31 | 81.82% | 0.00% | | 03146 | CAM 20 UST | 0.00 | 0.00 | 0.02 | 7.14% | 0.00% | | 03147 | X CSOPCHINEXT | 7.20 | 0.05 | 0.14 | 33.11% | 0.00% | | 03167 | ICBCCSOPCHINA | 3.50 | 0.18 | 0.35 | 50.05% | 0.00% | | 03171 | A SS BLOCKCHAIN | 18.60 | 0.52 | 0.56 | 93.00% | 0.00% | | 03188 | CAM CSI300 | 303.00 | 11.85 | 35.53 | 33.35% | 0.07% | | 03189 | EFUND LIQUOR | 33.50 | 0.05 | 0.11 | 51.27% | 0.00% | | 03190 | FB SSH HIGH DIV | 53.00 | 0.58 | 1.12 | 52.22% | 0.00% | | 03191 | GX CN SEMICON | 4.80 | 0.17 | 0.28 | 60.76% | 0.00% | | 03199 | ICBCCSOP CGPB | 0.50 | 0.06 | 0.06 | 100.00% | 0.00% | | 03306 | JNBY | 25.50 | 0.33 | 9.66 | 3.43% | 0.00% | | 03309 | C-MER MEDICAL | 144.00 | 0.38 | 1.29 | 29.35% | 0.00% | | 03311 | CHINA STATE CON | 434.00 | 4.81 | 34.56 | 13.91% | 0.03% | | 03316 | BINJIANG SER | 10.00 | 0.16 | 0.61 | 26.69% | 0.00% | | 03319 | A-LIVING | 820.25 | 2.23 | 8.47 | 26.31% | 0.01% | | 03320 | CHINARES PHARMA | 907.50 | 4.97 | 22.24 | 22.35% | 0.03% | | 03323 | CNBM | 2,304.00 | 5.99 | 31.68 | 18.90% | 0.03% | | 03328 | BANKCOMM | 4,726.00 | 26.56 | 106.67 | 24.90% | 0.15% | | 03339 | LONKING | 82.00 | 0.12 | 5.98 | 2.01% | 0.00% | | 03347 | TIGERMED | 177.20 | 5.51 | 51.52 | 10.70% | 0.03% | | 03360 | FE HORIZON | 236.00 | 1.22 | 10.40 | 11.77% | 0.01% | | 03380 | LOGAN GROUP | 15.00 | 0.01 | 7.14 | 0.16% | 0.00% | | 03383 | AGILE GROUP | 100.00 | 0.05 | 2.75 | 1.87% | 0.00% | | 03393 | WASION HOLDINGS | 26.00 | 0.16 | 5.21 | 3.01% | 0.00% | | 03396 | LEGENDHOLDING | 123.90 | 0.71 | 5.16 | 13.85% | 0.00% | | 03433 | CSOP UST20 | 10.07 | 0.74 | 1.24 | 59.44% | 0.00% | | 03600 | MODERN DENTAL | 26.00 | 0.11 | 2.31 | 4.62% | 0.00% | | 03606 | FUYAO GLASS | 518.00 | 24.20 | 71.83 | 33.69% | 0.14% | | 03613 | TONGRENTANGCM | 216.00 | 1.89 | 12.85 | 14.70% | 0.01% | | 03618 | CQRC BANK | 533.00 | 2.05 | 38.75 | 5.28% | 0.01% | | 03633 | ZHONGYU ENERGY | 53.00 | 0.25 | 1.95 | 12.84% | 0.00% | | 03650 | KEEP | 0.40 | 0.00 | 15.10 | 0.02% | 0.00% | | 03668 | YANCOAL AUS | 75.70 | 2.65 | 62.78 | 4.22% | 0.02% | | 03669 | YONGDA AUTO | 738.00 | 1.13 | 5.32 | 21.33% | 0.01% | | 03690 | MEITUAN-W | 8,350.50 | 1,005.19 | 3,695.24 | 27.20% | 5.80% | | 03692 | HANSOH PHARMA | 1,090.00 | 19.35 | 53.03 | 36.49% | 0.11% | | 03709 | EEKA FASHION | 67.00 | 0.60 | 12.39 | 4.82% | 0.00% | | 03738 | VOBILE GROUP | 254.00 | 0.31 | 7.18 | 4.27% | 0.00% | | 03759 | PHARMARON | 229.10 | 2.12 | 86.89 | 2.44% | 0.01% | | 03800 | GCL TECH | 9,123.00 | 10.45 | 67.55 | 15.46% | 0.06% | | 03808 | SINOTRUK | 303.50 | 5.40 | 41.55 | 12.99% | 0.03% | | 03813 | POU SHENG INT'L | 1.00 | 0.00 | 0.20 | 0.30% | 0.00% | | 03866 | BQD | 26.00 | 0.06 | 2.60 | 2.26% | 0.00% | | 03868 | XINYI ENERGY | 1,920.00 | 1.86 | 14.92 | 12.49% | 0.01% | | 03877 | CSSC SHIPPING | 80.00 | 0.12 | 1.69 | 6.96% | 0.00% | | 03888 | KINGSOFT | 827.80 | 18.74 | 88.74 | 21.12% | 0.11% | | 03896 | KINGSOFT CLOUD | 226.00 | 0.31 | 5.22 | 6.01% | 0.00% | | 03898 | TIMES ELECTRIC | 327.70 | 9.95 | 113.03 | 8.80% | 0.06% | | 03899 | CIMC ENRIC | 38.00 | 0.26 | 7.33 | 3.60% | 0.00% | | 03900 | GREENTOWN CHINA | 437.00 | 2.78 | 24.99 | 11.13% | 0.02% | | 03908 | CICC | 1,052.80 | 8.88 | 123.11 | 7.21% | 0.05% | | 03918 | NAGACORP | 46.00 | 0.18 | 2.10 | 8.63% | 0.00% | | 03933 | UNITED LAB | 1,212.00 | 10.23 | 34.98 | 29.25% | 0.06% | | 03939 | WANGUO MINING | 20.00 | 0.15 | 6.50 | 2.23% | 0.00% | | 03958 | DFZQ | 116.80 | 0.36 | 14.14 | 2.52% | 0.00% | | 03968 | CM BANK | 4,338.50 | 143.24 | 596.03 | 24.03% | 0.83% | | 03969 | CHINA CRSC | 666.00 | 2.23 | 24.69 | 9.04% | 0.01% | | 03983 | CHINA BLUECHEM | 182.00 | 0.39 | 14.50 | 2.67% | 0.00% | | 03988 | BANK OF CHINA | 74,573.00 | 251.76 | 796.69 | 31.60% | 1.45% | | 03993 | CMOC | 9,753.00 | 65.51 | 322.04 | 20.34% | 0.38% | | 03996 | CH ENERGY ENG | 244.00 | 0.20 | 10.53 | 1.88% | 0.00% | | 03998 | BOSIDENG | 1,560.00 | 6.21 | 49.46 | 12.56% | 0.04% | | 06030 | CITIC SEC | 5,430.00 | 65.03 | 412.05 | 15.78% | 0.38% | | 06049 | POLY PPT SER | 20.40 | 0.55 | 38.06 | 1.44% | 0.00% | | 06055 | CTIHK | 101.00 | 1.49 | 16.15 | 9.20% | 0.01% | | 06060 | ZA ONLINE | 478.00 | 6.13 | 30.53 | 20.08% | 0.04% | | 06066 | CSC | 338.00 | 1.86 | 24.93 | 7.47% | 0.01% | | 06069 | SY HOLDINGS | 199.00 | 0.98 | 7.15 | 13.76% | 0.01% | | 06078 | HYGEIA HEALTH | 279.00 | 7.37 | 18.42 | 40.03% | 0.04% | | 06088 | FIT HON TENG | 2,970.00 | 8.99 | 56.88 | 15.81% | 0.05% | | 06098 | CG SERVICES | 805.00 | 3.87 | 60.94 | 6.35% | 0.02% | | 06099 | CMSC | 136.40 | 0.84 | 14.65 | 5.73% | 0.00% | | 06110 | TOPSPORTS | 3,740.00 | 13.94 | 51.43 | 27.09% | 0.08% | | 06160 | BEIGENE | 77.50 | 7.31 | 78.53 | 9.31% | 0.04% | | 06178 | EB SECURITIES | 72.40 | 0.36 | 3.70 | 9.73% | 0.00% | | 06185 | CANSINOBIO | 14.60 | 0.28 | 10.86 | 2.56% | 0.00% | | 06186 | CHINA FEIHE | 1,178.00 | 4.20 | 21.27 | 19.76% | 0.02% | | 06198 | QINGDAO PORT | 350.00 | 2.04 | 14.06 | 14.54% | 0.01% | | 06608 | BAIRONG-W | 47.50 | 0.44 | 4.95 | 8.81% | 0.00% | | 06610 | FLOWING CLOUD | 23.00 | 0.01 | 1.10 | 1.01% | 0.00% | | 06616 | GLOBAL NEW MAT | 376.00 | 1.72 | 29.55 | 5.84% | 0.01% | | 06618 | JD HEALTH | 1,318.60 | 27.56 | 107.46 | 25.65% | 0.16% | | 06639 | ARRAIL GROUP | 359.50 | 1.54 | 8.33 | 18.47% | 0.01% | | 06655 | HUAXIN CEMENT | 46.20 | 0.37 | 1.77 | 20.69% | 0.00% | | 06683 | STARPLUS LEGEND | 6.50 | 0.06 | 13.19 | 0.49% | 0.00% | | 06690 | HAIER SMARTHOME | 2,387.40 | 57.12 | 221.03 | 25.84% | 0.33% | | 06699 | ANGELALIGN | 15.80 | 0.89 | 8.59 | 10.37% | 0.01% | | 06808 | SUNART RETAIL | 413.50 | 0.54 | 3.64 | 14.91% | 0.00% | | 06818 | CEB BANK | 1,749.00 | 4.22 | 11.75 | 35.90% | 0.02% | | 06821 | ASYMCHEM | 15.40 | 0.72 | 32.12 | 2.24% | 0.00% | | 06823 | HKT-SS | 86.00 | 0.79 | 45.46 | 1.73% | 0.00% | | 06830 | HUAZHONG IN-V | 148.00 | 0.33 | 9.49 | 3.49% | 0.00% | | 06837 | HAITONG SEC | 787.20 | 2.79 | 22.03 | 12.67% | 0.02% | | 06855 | ASCENTAGE-B | 84.70 | 2.44 | 25.24 | 9.68% | 0.01% | | 06862 | HAIDILAO | 4,927.00 | 63.29 | 266.56 | 23.74% | 0.37% | | 06865 | FLAT GLASS | 2,037.00 | 23.41 | 64.38 | 36.37% | 0.14% | | 06869 | YOFC | 12.00 | 0.10 | 2.59 | 3.67% | 0.00% | | 06881 | CGS | 1,936.50 | 7.41 | 53.87 | 13.75% | 0.04% | | 06886 | HTSC | 86.40 | 0.71 | 37.60 | 1.88% | 0.00% | | 06963 | SUNSHINE INS | 65.00 | 0.17 | 5.43 | 3.21% | 0.00% | | 06969 | SMOORE INTL | 4,565.00 | 42.49 | 238.99 | 17.78% | 0.25% | | 06979 | ZJLD | 1,047.40 | 8.17 | 45.45 | 17.97% | 0.05% | | 06990 | SKB BIO-B | 55.50 | 8.65 | 98.69 | 8.76% | 0.05% | | 06993 | BLUE MOON GROUP | 625.50 | 1.42 | 21.45 | 6.62% | 0.01% | | 07200 | FL2 CSOP HSI | 30,683.30 | 95.90 | 297.98 | 32.18% | 0.55% | | 07226 | XL2CSOPHSTECH | 53,456.40 | 164.59 | 706.87 | 23.28% | 0.95% | | 07233 | XL2CSOPCSI300 | 365.60 | 1.19 | 2.90 | 40.97% | 0.01% | | 07261 | FL2CAMNDQ100 | 31.40 | 0.97 | 1.05 | 92.37% | 0.01% | | 07288 | FL2 CSOP HSCEI | 3,892.40 | 7.53 | 13.62 | 55.25% | 0.04% | | 07299 | FL2CSOPGOLD | 185.10 | 1.88 | 11.92 | 15.76% | 0.01% | | 07500 | FI2 CSOP HSI | 5,837.70 | 31.05 | 248.56 | 12.49% | 0.18% | | 07522 | FI2CAMNDQ100 | 2,385.20 | 2.11 | 4.81 | 43.88% | 0.01% | | 07552 | XI2CSOPHSTECH | 10,934.60 | 67.43 | 372.02 | 18.13% | 0.39% | | 07568 | FI2CSOPNASDAQ | 400.70 | 2.35 | 13.41 | 17.52% | 0.01% | | 08083 | YOUZAN | 3,144.00 | 0.20 | 5.05 | 4.04% | 0.00% | | 09167 | ICBCCSOPCHINA-U | 8.00 | 0.05 | 0.05 | 100.00% | 0.00% | | 09437 | BOS CSOE HIDV-U | 0.01 | 0.00 | 0.03 | 0.04% | 0.00% | | 09618 | JD-SW | 582.30 | 60.54 | 494.06 | 12.25% | 0.35% | | 09626 | BILIBILI-W | 1,124.86 | 133.55 | 391.81 | 34.09% | 0.77% | | 09633 | NONGFU SPRING | 2,689.00 | 92.26 | 339.29 | 27.19% | 0.53% | | 09658 | SUPER HI | 54.00 | 0.71 | 6.32 | 11.25% | 0.00% | | 09668 | CBHB | 417.50 | 0.39 | 1.73 | 22.69% | 0.00% | | 09688 | ZAI LAB | 106.20 | 1.57 | 15.20 | 10.32% | 0.01% | | 09690 | TUHU-W | 1,672.60 | 30.35 | 114.98 | 26.39% | 0.18% | | 09696 | TIANQI LITHIUM | 104.20 | 2.24 | 19.70 | 11.38% | 0.01% | | 09698 | GDS-SW | 280.40 | 3.20 | 16.10 | 19.88% | 0.02% | | 09801 | ISHARES CHINA-U | 0.80 | 0.00 | 0.03 | 6.00% | 0.00% | | 09809 | GX CN CLN EN-U | 6.65 | 0.06 | 0.27 | 23.49% | 0.00% | | 09820 | GX CN BIOTECH-U | 0.05 | 0.00 | 0.10 | 0.28% | 0.00% | | 09845 | GX CN EV BATT-U | 11.00 | 0.09 | 0.25 | 38.00% | 0.00% | | 09860 | ADICON HOLDINGS | 6.00 | 0.06 | 0.30 | 18.79% | 0.00% | | 09863 | LEAPMOTOR | 238.90 | 5.93 | 50.13 | 11.82% | 0.03% | | 09866 | NIO-SW | 573.62 | 20.35 | 45.12 | 45.10% | 0.12% | | 09868 | XPENG-W | 2,304.10 | 76.76 | 394.29 | 19.47% | 0.44% | | 09869 | HELENS | 137.00 | 0.28 | 1.77 | 15.87% | 0.00% | | 09878 | HUITONGDA NET | 10.00 | 0.21 | 5.79 | 3.56% | 0.00% | | 09880 | UBTECH ROBOTICS | 1.55 | 0.16 | 9.80 | 1.67% | 0.00% | | 09886 | DINGDANG HEALTH | 2.00 | 0.00 | 4.80 | 0.04% | 0.00% | | 09888 | BIDU-SW | 1,628.10 | 145.02 | 530.08 | 27.36% | 0.84% | | 09890 | ZX INC | 17.40 | 0.22 | 10.88 | 2.00% | 0.00% | | 09896 | MNSO | 1,012.80 | 35.44 | 119.15 | 29.74% | 0.20% | | 09898 | WB-SW | 4.30 | 0.26 | 1.43 | 18.46% | 0.00% | | 09899 | CLOUD MUSIC | 6.15 | 0.60 | 3.25 | 18.55% | 0.00% | | 09901 | NEW ORIENTAL-S | 792.00 | 47.36 | 288.41 | 16.42% | 0.27% | | 09922 | JIUMAOJIU | 11,429.00 | 34.87 | 156.65 | 22.26% | 0.20% | | 09923 | YEAHKA | 34.40 | 0.38 | 4.05 | 9.45% | 0.00% | | 09926 | AKESO | 292.00 | 11.79 | 132.22 | 8.92% | 0.07% | | 09955 | CLOUDR | 52.60 | 0.09 | 3.45 | 2.70% | 0.00% | | 09956 | ANE | 40.50 | 0.29 | 3.94 | 7.42% | 0.00% | | 09959 | LINKLOGIS-W | 286.50 | 0.47 | 2.39 | 19.60% | 0.00% | | 09961 | TRIP.COM-S | 355.60 | 127.66 | 726.11 | 17.58% | 0.74% | | 09966 | ALPHAMAB-B | 138.00 | 0.31 | 3.53 | 8.85% | 0.00% | | 09969 | INNOCARE | 182.00 | 0.85 | 7.61 | 11.21% | 0.00% | | 09979 | GREENTOWN MGMT | 76.00 | 0.34 | 6.32 | 5.43% | 0.00% | | 09985 | WL DELICIOUS | 110.80 | 0.68 | 7.52 | 9.01% | 0.00% | | 09987 | YUM CHINA | 33.05 | 7.85 | 73.78 | 10.64% | 0.05% | | 09988 | BABA-W | 4,092.80 | 305.32 | 2,528.41 | 12.08% | 1.76% | | 09992 | POP MART | 207.40 | 8.36 | 354.14 | 2.36% | 0.05% | | 09993 | RADIANCE HLDGS | 58.00 | 0.14 | 2.30 | 6.28% | 0.00% | | 09995 | REMEGEN | 51.50 | 0.81 | 19.48 | 4.15% | 0.00% | | 09996 | PEIJIA-B | 700.00 | 1.88 | 10.99 | 17.11% | 0.01% | | 09997 | KANGJI MEDICAL | 35.50 | 0.20 | 2.02 | 10.04% | 0.00% | | 09999 | NTES-S | 564.30 | 81.22 | 583.82 | 13.91% | 0.47% | | 80011 | HANGSENG BANK-R | 0.50 | 0.05 | 0.07 | 71.23% | 0.00% | | 80016 | SHK PPT-R | 5.50 | 0.35 | 0.35 | 100.00% | 0.00% | | 80020 | SENSETIME-WR | 1,063.00 | 1.23 | 1.62 | 75.97% | 0.01% | | 80175 | GEELY AUTO-R | 26.00 | 0.19 | 0.25 | 78.70% | 0.00% | | 80291 | CHINARES BEER-R | 6.00 | 0.15 | 0.15 | 100.00% | 0.00% | | 80388 | HKEX-R | 10.10 | 2.26 | 7.10 | 31.76% | 0.01% | | 80700 | TENCENT-R | 3.60 | 1.25 | 5.82 | 21.42% | 0.01% | | 80883 | CNOOC-R | 97.00 | 1.81 | 5.83 | 31.10% | 0.01% | | 80941 | CHINA MOBILE-R | 25.00 | 1.73 | 7.35 | 23.54% | 0.01% | | 80992 | LENOVO GROUP-R | 494.00 | 4.76 | 5.24 | 90.83% | 0.03% | | 81211 | BYD COMPANY-R | 4.50 | 1.03 | 2.29 | 44.87% | 0.01% | | 81810 | XIAOMI-WR | 7.60 | 0.12 | 0.54 | 22.29% | 0.00% | | 82318 | PING AN-R | 19.50 | 0.63 | 1.35 | 46.30% | 0.00% | | 82331 | LI NING-R | 0.50 | 0.01 | 0.01 | 100.00% | 0.00% | | 82388 | BOC HONG KONG-R | 91.50 | 1.94 | 2.53 | 76.57% | 0.01% | | 82800 | TRACKER FUND-R | 59.00 | 1.00 | 1.48 | 67.40% | 0.01% | | 82822 | CSOP A50 ETF-R | 31.40 | 0.35 | 1.97 | 17.68% | 0.00% | | 82823 | ISHARES A50-R | 20.70 | 0.24 | 0.59 | 41.65% | 0.00% | | 82828 | HSCEI ETF-R | 1.00 | 0.06 | 0.17 | 35.73% | 0.00% | | 83161 | A CAM RMB MM-R | 0.19 | 0.02 | 0.02 | 100.00% | 0.00% | | 83167 | ICBCCSOPCHINA-R | 7.00 | 0.33 | 0.33 | 100.00% | 0.00% | | 83188 | CAM CSI300-R | 19.40 | 0.71 | 2.76 | 25.77% | 0.00% | | 83690 | MEITUAN-WR | 9.90 | 1.11 | 3.05 | 36.40% | 0.01% | | 89888 | BIDU-SWR | 2.90 | 0.24 | 1.41 | 16.99% | 0.00% |
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Value of Short Sell Transactions: $17,336,639,795
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