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23 Jul 2024
Report Time:
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| | | Volume
(k) | Short Turnover
(HK$m) | Total Turnover
(HK$m) | Short Turn./
Total Turn. | Short Turn./
Total Trans. |
| 00001 | CKH HOLDINGS | 1,317.00 | 54.16 | 209.71 | 25.83% | 0.35% | | 00002 | CLP HOLDINGS | 425.00 | 27.90 | 141.54 | 19.71% | 0.18% | | 00003 | HK & CHINA GAS | 4,892.00 | 30.62 | 136.43 | 22.45% | 0.20% | | 00004 | WHARF HOLDINGS | 114.00 | 2.75 | 13.74 | 20.01% | 0.02% | | 00005 | HSBC HOLDINGS | 4,057.60 | 271.87 | 742.92 | 36.59% | 1.78% | | 00006 | POWER ASSETS | 710.50 | 34.08 | 252.03 | 13.52% | 0.22% | | 00008 | PCCW | 399.00 | 1.58 | 21.50 | 7.35% | 0.01% | | 00010 | HANG LUNG GROUP | 31.00 | 0.27 | 11.49 | 2.38% | 0.00% | | 00011 | HANG SENG BANK | 229.50 | 23.26 | 94.48 | 24.61% | 0.15% | | 00012 | HENDERSON LAND | 521.00 | 11.76 | 32.70 | 35.96% | 0.08% | | 00013 | HUTCHMED | 295.50 | 8.93 | 136.00 | 6.57% | 0.06% | | 00014 | HYSAN DEV | 100.00 | 1.11 | 11.82 | 9.42% | 0.01% | | 00016 | SHK PPT | 662.00 | 46.28 | 158.78 | 29.14% | 0.30% | | 00017 | NEW WORLD DEV | 1,888.00 | 14.19 | 30.58 | 46.39% | 0.09% | | 00019 | SWIRE PACIFIC A | 149.50 | 10.51 | 41.96 | 25.04% | 0.07% | | 00020 | SENSETIME-W | 41,170.00 | 50.28 | 462.19 | 10.88% | 0.33% | | 00023 | BANK OF E ASIA | 128.40 | 1.28 | 4.37 | 29.24% | 0.01% | | 00027 | GALAXY ENT | 2,500.00 | 85.39 | 206.65 | 41.32% | 0.56% | | 00034 | KOWLOON DEV | 5.00 | 0.02 | 0.80 | 2.93% | 0.00% | | 00035 | FE CONSORT INTL | 13.00 | 0.01 | 0.48 | 3.04% | 0.00% | | 00038 | FIRST TRACTOR | 42.00 | 0.27 | 10.03 | 2.70% | 0.00% | | 00041 | GREAT EAGLE H | 4.00 | 0.04 | 0.40 | 10.85% | 0.00% | | 00045 | HK&S HOTELS | 2.00 | 0.01 | 0.15 | 7.26% | 0.00% | | 00066 | MTR CORPORATION | 851.50 | 21.70 | 67.74 | 32.04% | 0.14% | | 00069 | SHANGRI-LA ASIA | 44.00 | 0.24 | 1.84 | 13.25% | 0.00% | | 00081 | CH OVS G OCEANS | 268.00 | 0.46 | 6.87 | 6.66% | 0.00% | | 00083 | SINO LAND | 96.00 | 0.78 | 10.20 | 7.61% | 0.01% | | 00086 | SUN HUNG KAI CO | 9.00 | 0.02 | 1.21 | 1.90% | 0.00% | | 00095 | LVGEM CHINA | 200.00 | 0.12 | 2.83 | 4.19% | 0.00% | | 00101 | HANG LUNG PPT | 1,567.00 | 10.41 | 114.52 | 9.09% | 0.07% | | 00107 | SICHUAN EXPRESS | 196.00 | 0.62 | 4.16 | 14.87% | 0.00% | | 00116 | CHOW SANG SANG | 36.00 | 0.25 | 1.70 | 14.54% | 0.00% | | 00119 | POLY PROPERTY | 137.00 | 0.20 | 2.87 | 7.03% | 0.00% | | 00123 | YUEXIU PROPERTY | 2,369.00 | 12.83 | 46.21 | 27.77% | 0.08% | | 00135 | KUNLUN ENERGY | 1,142.00 | 9.34 | 59.86 | 15.60% | 0.06% | | 00136 | CHINA RUYI | 3,924.00 | 8.45 | 35.33 | 23.91% | 0.06% | | 00142 | FIRST PACIFIC | 140.00 | 0.48 | 6.81 | 7.08% | 0.00% | | 00144 | CHINA MER PORT | 436.00 | 5.08 | 30.18 | 16.82% | 0.03% | | 00148 | KINGBOARD HLDG | 217.00 | 3.66 | 69.48 | 5.27% | 0.02% | | 00151 | WANT WANT CHINA | 58.00 | 0.27 | 26.77 | 1.02% | 0.00% | | 00152 | SHENZHEN INT'L | 184.50 | 1.16 | 14.44 | 8.06% | 0.01% | | 00165 | CHINA EB LTD | 10.00 | 0.04 | 3.77 | 1.03% | 0.00% | | 00168 | TSINGTAO BREW | 1,114.00 | 56.23 | 173.94 | 32.33% | 0.37% | | 00173 | K. WAH INT'L | 222.00 | 0.39 | 1.26 | 31.18% | 0.00% | | 00175 | GEELY AUTO | 7,425.00 | 59.43 | 304.03 | 19.55% | 0.39% | | 00177 | JIANGSU EXPRESS | 450.00 | 3.42 | 34.10 | 10.04% | 0.02% | | 00179 | JOHNSON ELEC H | 5.50 | 0.06 | 3.24 | 1.90% | 0.00% | | 00182 | CONCORD NE | 20.00 | 0.01 | 3.39 | 0.35% | 0.00% | | 00189 | DONGYUE GROUP | 325.00 | 2.30 | 49.29 | 4.68% | 0.02% | | 00200 | MELCO INT'L DEV | 330.00 | 1.60 | 8.73 | 18.38% | 0.01% | | 00215 | HUTCHTEL HK | 398.00 | 0.41 | 1.91 | 21.24% | 0.00% | | 00220 | U-PRESID CHINA | 1,262.00 | 8.37 | 43.45 | 19.27% | 0.05% | | 00241 | ALI HEALTH | 7,432.00 | 24.11 | 72.57 | 33.22% | 0.16% | | 00257 | EB ENVIRONMENT | 5,821.00 | 21.49 | 66.10 | 32.51% | 0.14% | | 00267 | CITIC | 3,195.00 | 23.30 | 67.44 | 34.56% | 0.15% | | 00268 | KINGDEE INT'L | 2,788.00 | 17.02 | 89.87 | 18.94% | 0.11% | | 00270 | GUANGDONG INV | 766.00 | 3.20 | 41.53 | 7.69% | 0.02% | | 00272 | SHUI ON LAND | 125.50 | 0.08 | 0.70 | 12.00% | 0.00% | | 00285 | BYD ELECTRONIC | 1,717.00 | 55.36 | 383.48 | 14.44% | 0.36% | | 00288 | WH GROUP | 3,253.00 | 17.27 | 69.30 | 24.93% | 0.11% | | 00291 | CHINA RES BEER | 3,292.50 | 89.82 | 284.97 | 31.52% | 0.59% | | 00293 | CATHAY PAC AIR | 490.00 | 3.95 | 17.22 | 22.94% | 0.03% | | 00297 | SINOFERT | 760.00 | 0.77 | 12.83 | 6.00% | 0.01% | | 00302 | CMGE | 9,840.00 | 9.34 | 60.53 | 15.43% | 0.06% | | 00303 | VTECH HOLDINGS | 6.60 | 0.36 | 15.91 | 2.28% | 0.00% | | 00308 | CHINA TRAVEL HK | 282.00 | 0.33 | 1.10 | 29.87% | 0.00% | | 00314 | SIPAI HEALTH | 32.60 | 0.20 | 7.09 | 2.83% | 0.00% | | 00315 | SMARTONE TELE | 24.50 | 0.09 | 1.19 | 7.80% | 0.00% | | 00316 | OOIL | 216.00 | 23.51 | 67.54 | 34.81% | 0.15% | | 00317 | COMEC | 12.00 | 0.20 | 10.95 | 1.80% | 0.00% | | 00322 | TINGYI | 1,846.00 | 17.76 | 63.70 | 27.89% | 0.12% | | 00323 | MAANSHAN IRON | 130.00 | 0.14 | 2.00 | 7.17% | 0.00% | | 00327 | PAX GLOBAL | 32.00 | 0.15 | 4.67 | 3.16% | 0.00% | | 00336 | HUABAO INTL | 27.00 | 0.06 | 0.69 | 8.97% | 0.00% | | 00338 | SHANGHAI PECHEM | 596.00 | 0.64 | 5.73 | 11.16% | 0.00% | | 00341 | CAFE DE CORAL H | 76.00 | 0.61 | 4.44 | 13.73% | 0.00% | | 00345 | VITASOY INT'L | 158.00 | 0.87 | 5.69 | 15.24% | 0.01% | | 00347 | ANGANG STEEL | 344.00 | 0.41 | 3.46 | 11.89% | 0.00% | | 00354 | CHINASOFT INT'L | 1,416.00 | 5.73 | 61.61 | 9.29% | 0.04% | | 00358 | JIANGXI COPPER | 2,891.00 | 40.51 | 125.46 | 32.29% | 0.26% | | 00371 | BJ ENT WATER | 6,376.00 | 15.18 | 52.79 | 28.76% | 0.10% | | 00384 | CHINA GAS HOLD | 188.40 | 1.37 | 54.92 | 2.50% | 0.01% | | 00386 | SINOPEC CORP | 21,832.00 | 105.11 | 397.38 | 26.45% | 0.69% | | 00388 | HKEX | 1,031.80 | 244.29 | 1,039.11 | 23.51% | 1.59% | | 00390 | CHINA RAILWAY | 1,794.00 | 6.84 | 52.06 | 13.14% | 0.04% | | 00392 | BEIJING ENT | 57.00 | 1.50 | 61.66 | 2.43% | 0.01% | | 00405 | YUEXIU REIT | 112.00 | 0.11 | 1.07 | 10.37% | 0.00% | | 00410 | SOHO CHINA | 1.00 | 0.00 | 0.49 | 0.14% | 0.00% | | 00412 | SDHG | 138.00 | 0.80 | 26.37 | 3.04% | 0.01% | | 00425 | MINTH GROUP | 156.00 | 1.79 | 35.42 | 5.05% | 0.01% | | 00435 | SUNLIGHT REIT | 11.00 | 0.02 | 0.98 | 1.88% | 0.00% | | 00440 | DAH SING | 9.60 | 0.20 | 2.01 | 9.97% | 0.00% | | 00460 | SIHUAN PHARM | 15.00 | 0.01 | 3.27 | 0.25% | 0.00% | | 00467 | UNITEDENERGY GP | 5,844.00 | 1.93 | 19.66 | 9.81% | 0.01% | | 00489 | DONGFENG GROUP | 2,500.00 | 5.83 | 39.37 | 14.80% | 0.04% | | 00506 | CHINA FOODS | 14.00 | 0.04 | 0.65 | 5.94% | 0.00% | | 00512 | GRAND PHARMA | 436.50 | 1.96 | 8.56 | 22.86% | 0.01% | | 00517 | COSCO SHIP INTL | 24.00 | 0.09 | 2.17 | 4.07% | 0.00% | | 00520 | XIABUXIABU | 546.50 | 0.70 | 4.91 | 14.15% | 0.00% | | 00522 | ASMPT | 187.10 | 21.44 | 178.02 | 12.05% | 0.14% | | 00525 | GUANGSHEN RAIL | 1,078.00 | 2.64 | 25.93 | 10.16% | 0.02% | | 00535 | GEMDALE PPT | 2,184.00 | 0.48 | 3.08 | 15.49% | 0.00% | | 00546 | FUFENG GROUP | 190.00 | 0.85 | 10.25 | 8.30% | 0.01% | | 00548 | SHENZHENEXPRESS | 12.00 | 0.09 | 10.81 | 0.83% | 0.00% | | 00551 | YUE YUEN IND | 149.00 | 1.85 | 33.70 | 5.48% | 0.01% | | 00552 | CHINACOMSERVICE | 1,278.00 | 5.45 | 22.39 | 24.35% | 0.04% | | 00558 | LK TECH | 752.50 | 2.20 | 6.08 | 36.15% | 0.01% | | 00564 | ZMJ | 0.20 | 0.00 | 18.46 | 0.01% | 0.00% | | 00570 | TRAD CHI MED | 1,536.00 | 5.31 | 68.77 | 7.72% | 0.03% | | 00576 | ZHEJIANGEXPRESS | 1,006.00 | 5.15 | 23.59 | 21.85% | 0.03% | | 00579 | JNCEC | 206.00 | 0.38 | 12.11 | 3.16% | 0.00% | | 00580 | SUN.KING TECH | 270.00 | 0.27 | 3.09 | 8.85% | 0.00% | | 00581 | CHINA ORIENTAL | 88.00 | 0.11 | 1.56 | 6.82% | 0.00% | | 00586 | CONCH VENTURE | 808.00 | 5.75 | 30.84 | 18.64% | 0.04% | | 00590 | LUK FOOK HOLD | 87.00 | 1.32 | 9.42 | 13.99% | 0.01% | | 00598 | SINOTRANS | 3,049.00 | 11.00 | 32.11 | 34.26% | 0.07% | | 00604 | SHENZHEN INVEST | 92.00 | 0.09 | 1.73 | 5.02% | 0.00% | | 00631 | SANY INT'L | 865.00 | 3.81 | 24.43 | 15.59% | 0.02% | | 00636 | KERRY LOG NET | 12.00 | 0.08 | 2.30 | 3.49% | 0.00% | | 00639 | SHOUGANG RES | 1,530.00 | 4.33 | 27.68 | 15.65% | 0.03% | | 00656 | FOSUN INTL | 91.00 | 0.38 | 9.01 | 4.22% | 0.00% | | 00659 | NWS HOLDINGS | 15.00 | 0.11 | 1.18 | 8.93% | 0.00% | | 00667 | CHINA EAST EDU | 728.50 | 1.68 | 13.38 | 12.56% | 0.01% | | 00669 | TECHTRONIC IND | 440.50 | 42.72 | 254.56 | 16.78% | 0.28% | | 00670 | CHINA EAST AIR | 446.00 | 0.89 | 5.95 | 15.03% | 0.01% | | 00683 | KERRY PPT | 26.00 | 0.35 | 8.65 | 4.09% | 0.00% | | 00688 | CHINA OVERSEAS | 4,511.00 | 57.70 | 216.09 | 26.70% | 0.38% | | 00694 | BEIJING AIRPORT | 792.00 | 2.10 | 16.18 | 12.98% | 0.01% | | 00696 | TRAVELSKY TECH | 172.00 | 1.58 | 19.94 | 7.91% | 0.01% | | 00697 | SHOUCHENG | 172.00 | 0.23 | 1.25 | 18.35% | 0.00% | | 00700 | TENCENT | 1,710.80 | 633.07 | 4,468.64 | 14.17% | 4.13% | | 00709 | GIORDANO INT'L | 124.00 | 0.20 | 2.91 | 6.91% | 0.00% | | 00710 | BOE VARITRONIX | 27.00 | 0.12 | 2.86 | 4.13% | 0.00% | | 00728 | CHINA TELECOM | 3,934.00 | 19.29 | 196.76 | 9.80% | 0.13% | | 00751 | SKYWORTH GROUP | 248.00 | 0.70 | 4.56 | 15.41% | 0.00% | | 00753 | AIR CHINA | 3,768.00 | 13.40 | 31.12 | 43.07% | 0.09% | | 00754 | HOPSON DEV HOLD | 175.60 | 0.55 | 4.11 | 13.47% | 0.00% | | 00762 | CHINA UNICOM | 6,600.00 | 49.10 | 321.18 | 15.29% | 0.32% | | 00763 | ZTE | 523.40 | 9.39 | 124.69 | 7.53% | 0.06% | | 00772 | CHINA LIT | 205.00 | 5.29 | 32.34 | 16.36% | 0.03% | | 00777 | NETDRAGON | 31.50 | 0.36 | 5.04 | 7.09% | 0.00% | | 00778 | FORTUNE REIT | 52.00 | 0.20 | 1.93 | 10.18% | 0.00% | | 00780 | TONGCHENGTRAVEL | 633.60 | 8.74 | 99.96 | 8.74% | 0.06% | | 00788 | CHINA TOWER | 6,762.00 | 6.69 | 66.73 | 10.03% | 0.04% | | 00799 | IGG | 250.00 | 0.67 | 3.25 | 20.61% | 0.00% | | 00806 | VALUE PARTNERS | 60.00 | 0.09 | 1.86 | 4.93% | 0.00% | | 00808 | PROSPERITY REIT | 9.00 | 0.01 | 0.30 | 4.07% | 0.00% | | 00811 | XINHUA WINSHARE | 67.00 | 0.63 | 8.65 | 7.32% | 0.00% | | 00817 | CHINA JINMAO | 458.00 | 0.30 | 4.45 | 6.70% | 0.00% | | 00819 | TIANNENG POWER | 388.00 | 2.01 | 10.26 | 19.57% | 0.01% | | 00823 | LINK REIT | 1,541.00 | 49.46 | 165.05 | 29.97% | 0.32% | | 00826 | TIANGONG INT'L | 500.00 | 0.86 | 5.49 | 15.58% | 0.01% | | 00836 | CHINA RES POWER | 2,490.00 | 54.07 | 245.12 | 22.06% | 0.35% | | 00839 | CHINA EDU GROUP | 1,087.00 | 4.51 | 18.02 | 25.03% | 0.03% | | 00853 | MICROPORT | 614.50 | 3.17 | 38.90 | 8.15% | 0.02% | | 00855 | CHINA WATER | 1,816.00 | 8.98 | 32.89 | 27.31% | 0.06% | | 00856 | VSTECS | 26.00 | 0.11 | 6.15 | 1.77% | 0.00% | | 00857 | PETROCHINA | 11,990.00 | 84.84 | 572.78 | 14.81% | 0.55% | | 00861 | DC HOLDINGS | 199.00 | 0.64 | 11.59 | 5.50% | 0.00% | | 00863 | OSL GROUP | 204.50 | 1.24 | 5.79 | 21.45% | 0.01% | | 00867 | CMS | 325.00 | 2.13 | 22.64 | 9.42% | 0.01% | | 00868 | XINYI GLASS | 1,698.00 | 14.29 | 33.21 | 43.03% | 0.09% | | 00874 | BAIYUNSHAN PH | 300.00 | 6.33 | 36.76 | 17.23% | 0.04% | | 00880 | SJM HOLDINGS | 554.00 | 1.36 | 17.43 | 7.83% | 0.01% | | 00881 | ZHONGSHENG HLDG | 1,142.50 | 14.24 | 47.14 | 30.22% | 0.09% | | 00883 | CNOOC | 20,993.00 | 431.58 | 2,103.38 | 20.52% | 2.82% | | 00884 | CIFI HOLD GP | 604.00 | 0.18 | 12.19 | 1.52% | 0.00% | | 00902 | HUANENG POWER | 6,540.00 | 31.32 | 192.63 | 16.26% | 0.20% | | 00906 | COFCO PACKAGING | 87.00 | 0.62 | 4.58 | 13.45% | 0.00% | | 00909 | MING YUAN CLOUD | 557.00 | 1.07 | 6.22 | 17.21% | 0.01% | | 00914 | CONCH CEMENT | 1,256.00 | 24.32 | 86.79 | 28.02% | 0.16% | | 00916 | CHINA LONGYUAN | 9,696.00 | 70.83 | 373.25 | 18.98% | 0.46% | | 00921 | HISENSE HA | 1,510.00 | 34.74 | 63.36 | 54.82% | 0.23% | | 00933 | VIVA GOODS | 104.00 | 0.07 | 0.65 | 10.60% | 0.00% | | 00934 | SINOPEC KANTONS | 402.00 | 1.67 | 25.02 | 6.68% | 0.01% | | 00939 | CCB | 108,968.00 | 598.49 | 1,916.71 | 31.22% | 3.91% | | 00941 | CHINA MOBILE | 2,594.00 | 196.68 | 1,155.18 | 17.03% | 1.28% | | 00956 | CHINA SUNTIEN | 567.00 | 1.95 | 15.23 | 12.82% | 0.01% | | 00960 | LONGFOR GROUP | 1,851.50 | 19.61 | 125.45 | 15.63% | 0.13% | | 00966 | CHINA TAIPING | 277.60 | 2.16 | 24.63 | 8.76% | 0.01% | | 00968 | XINYI SOLAR | 4,840.00 | 17.64 | 61.10 | 28.86% | 0.12% | | 00973 | L'OCCITANE | 9.00 | 0.30 | 6.57 | 4.60% | 0.00% | | 00975 | MONGOL MINING | 582.00 | 5.40 | 52.06 | 10.38% | 0.04% | | 00981 | SMIC | 4,670.50 | 82.05 | 565.81 | 14.50% | 0.54% | | 00990 | THEME INT'L | 300.00 | 0.14 | 3.19 | 4.26% | 0.00% | | 00991 | DATANG POWER | 1,612.00 | 2.52 | 31.45 | 8.02% | 0.02% | | 00992 | LENOVO GROUP | 12,990.00 | 137.32 | 427.45 | 32.12% | 0.90% | | 00995 | ANHUIEXPRESSWAY | 522.00 | 4.69 | 19.57 | 23.97% | 0.03% | | 00998 | CITIC BANK | 7,716.00 | 35.75 | 192.38 | 18.58% | 0.23% | | 01024 | KUAISHOU-W | 5,664.40 | 254.47 | 909.40 | 27.98% | 1.66% | | 01030 | SEAZEN | 2,910.00 | 4.23 | 22.82 | 18.54% | 0.03% | | 01038 | CKI HOLDINGS | 532.50 | 27.38 | 141.66 | 19.32% | 0.18% | | 01044 | HENGAN INT'L | 240.00 | 5.81 | 17.46 | 33.25% | 0.04% | | 01052 | YUEXIUTRANSPORT | 96.00 | 0.36 | 6.09 | 5.98% | 0.00% | | 01055 | CHINA SOUTH AIR | 592.00 | 1.69 | 8.65 | 19.51% | 0.01% | | 01060 | ALI PICTURES | 430.00 | 0.18 | 6.64 | 2.67% | 0.00% | | 01066 | WEIGAO GROUP | 3,272.00 | 13.07 | 38.19 | 34.23% | 0.09% | | 01070 | TCL ELECTRONICS | 482.00 | 2.51 | 17.81 | 14.10% | 0.02% | | 01071 | HUADIAN POWER | 3,868.00 | 15.46 | 100.70 | 15.35% | 0.10% | | 01072 | DONGFANG ELEC | 144.60 | 1.48 | 34.43 | 4.30% | 0.01% | | 01083 | TG SMART ENERGY | 97.00 | 0.27 | 3.01 | 9.11% | 0.00% | | 01088 | CHINA SHENHUA | 3,767.00 | 125.19 | 320.17 | 39.10% | 0.82% | | 01093 | CSPC PHARMA | 4,726.00 | 28.55 | 148.71 | 19.20% | 0.19% | | 01099 | SINOPHARM | 305.20 | 5.80 | 56.32 | 10.30% | 0.04% | | 01108 | TRIUMPH NEW EN | 94.00 | 0.38 | 1.62 | 23.39% | 0.00% | | 01109 | CHINA RES LAND | 2,261.50 | 57.62 | 284.99 | 20.22% | 0.38% | | 01112 | H&H INTL HLDG | 46.50 | 0.38 | 6.29 | 6.02% | 0.00% | | 01113 | CK ASSET | 954.50 | 28.72 | 95.29 | 30.14% | 0.19% | | 01114 | BRILLIANCE CHI | 5,840.00 | 23.55 | 147.30 | 15.99% | 0.15% | | 01117 | CH MODERN D | 13.00 | 0.01 | 1.12 | 0.75% | 0.00% | | 01119 | IDREAMSKY | 1,776.40 | 4.41 | 46.67 | 9.44% | 0.03% | | 01121 | GOLDENSOLAR | 108.00 | 0.39 | 0.95 | 40.78% | 0.00% | | 01128 | WYNN MACAU | 1,762.40 | 10.46 | 29.26 | 35.74% | 0.07% | | 01133 | HARBIN ELECTRIC | 46.00 | 0.12 | 3.47 | 3.45% | 0.00% | | 01138 | COSCO SHIP ENGY | 2,300.00 | 21.68 | 140.06 | 15.48% | 0.14% | | 01157 | ZOOMLION | 1,248.40 | 5.76 | 33.19 | 17.34% | 0.04% | | 01164 | CGN MINING | 820.00 | 1.88 | 25.43 | 7.39% | 0.01% | | 01171 | YANKUANG ENERGY | 1,864.00 | 18.60 | 121.84 | 15.27% | 0.12% | | 01177 | SINO BIOPHARM | 4,563.00 | 12.99 | 57.08 | 22.76% | 0.08% | | 01179 | HWORLD-S | 376.90 | 9.01 | 45.33 | 19.88% | 0.06% | | 01186 | CHINA RAIL CONS | 163.00 | 0.82 | 14.04 | 5.87% | 0.01% | | 01193 | CHINA RES GAS | 988.40 | 26.72 | 151.53 | 17.63% | 0.17% | | 01196 | REALORD GROUP | 128.00 | 0.67 | 5.74 | 11.74% | 0.00% | | 01199 | COSCO SHIP PORT | 176.00 | 0.84 | 24.14 | 3.50% | 0.01% | | 01208 | MMG | 6,236.00 | 16.22 | 147.44 | 11.00% | 0.11% | | 01209 | CHINA RES MIXC | 1,054.20 | 24.45 | 102.43 | 23.87% | 0.16% | | 01211 | BYD COMPANY | 1,822.50 | 435.29 | 1,661.42 | 26.20% | 2.84% | | 01234 | CHINA LILANG | 100.00 | 0.41 | 3.79 | 10.88% | 0.00% | | 01244 | 3D MEDICINES | 16.50 | 0.07 | 1.34 | 4.96% | 0.00% | | 01250 | SDHS NEW ENERGY | 5.00 | 0.01 | 0.25 | 3.21% | 0.00% | | 01258 | CHINFMINING | 1,044.00 | 5.56 | 58.48 | 9.51% | 0.04% | | 01268 | MEIDONG AUTO | 302.00 | 0.64 | 4.12 | 15.45% | 0.00% | | 01274 | IMOTIONAUTOTECH | 1.80 | 0.05 | 2.47 | 2.05% | 0.00% | | 01277 | KINETIC DEV | 234.00 | 0.25 | 3.09 | 8.20% | 0.00% | | 01288 | ABC | 52,027.00 | 180.54 | 490.61 | 36.80% | 1.18% | | 01299 | AIA | 5,996.60 | 324.29 | 1,814.56 | 17.87% | 2.12% | | 01302 | LIFETECH SCI | 646.00 | 0.90 | 4.40 | 20.38% | 0.01% | | 01308 | SITC | 906.00 | 15.43 | 67.25 | 22.94% | 0.10% | | 01310 | HKBN | 363.50 | 0.90 | 9.06 | 9.93% | 0.01% | | 01313 | CR BLDG MAT TEC | 1,540.00 | 2.99 | 30.61 | 9.76% | 0.02% | | 01316 | NEXTEER | 358.00 | 1.29 | 13.00 | 9.90% | 0.01% | | 01336 | NCI | 331.30 | 4.91 | 56.44 | 8.70% | 0.03% | | 01339 | PICC GROUP | 3,190.00 | 8.22 | 107.49 | 7.65% | 0.05% | | 01341 | HAO TIAN INTL | 384.00 | 0.37 | 6.46 | 5.78% | 0.00% | | 01347 | HUA HONG SEMI | 3,343.00 | 74.31 | 382.14 | 19.45% | 0.49% | | 01357 | MEITU | 1,110.00 | 2.59 | 30.95 | 8.37% | 0.02% | | 01359 | CHINA CINDA | 2,291.00 | 1.53 | 14.19 | 10.78% | 0.01% | | 01361 | 361 DEGREES | 309.00 | 1.13 | 9.74 | 11.56% | 0.01% | | 01368 | XTEP INT'L | 481.50 | 2.30 | 20.67 | 11.11% | 0.01% | | 01378 | CHINAHONGQIAO | 5,437.50 | 52.74 | 307.20 | 17.17% | 0.34% | | 01381 | CANVEST ENV | 110.00 | 0.49 | 72.00 | 0.68% | 0.00% | | 01382 | PACIFICTEXTILES | 49.00 | 0.09 | 7.92 | 1.08% | 0.00% | | 01385 | SHANGHAI FUDAN | 370.00 | 4.56 | 48.19 | 9.46% | 0.03% | | 01398 | ICBC | 139,355.00 | 607.44 | 1,551.51 | 39.15% | 3.97% | | 01405 | DPC DASH | 12.10 | 0.84 | 3.83 | 21.91% | 0.01% | | 01415 | COWELL | 483.00 | 11.18 | 49.48 | 22.60% | 0.07% | | 01448 | FU SHOU YUAN | 902.00 | 4.40 | 24.69 | 17.81% | 0.03% | | 01456 | GUOLIAN SEC | 88.50 | 0.26 | 4.33 | 5.93% | 0.00% | | 01458 | ZHOU HEI YA | 612.00 | 1.05 | 9.00 | 11.68% | 0.01% | | 01475 | NISSIN FOODS | 26.00 | 0.12 | 1.68 | 7.14% | 0.00% | | 01477 | OCUMENSION-B | 52.50 | 0.36 | 5.24 | 6.93% | 0.00% | | 01478 | Q TECH | 187.00 | 0.88 | 12.00 | 7.31% | 0.01% | | 01497 | YAN PALACE | 154.80 | 2.12 | 27.53 | 7.72% | 0.01% | | 01508 | CHINA RE | 161.00 | 0.09 | 3.52 | 2.42% | 0.00% | | 01513 | LIVZON PHARMA | 44.90 | 1.09 | 17.86 | 6.10% | 0.01% | | 01515 | CR MEDICAL | 197.00 | 0.65 | 9.59 | 6.74% | 0.00% | | 01516 | SUNAC SERVICES | 588.00 | 1.02 | 7.04 | 14.46% | 0.01% | | 01519 | J&T EXPRESS-W | 2,969.60 | 19.25 | 90.71 | 21.23% | 0.13% | | 01528 | RS MACALLINE | 46.80 | 0.06 | 0.25 | 22.82% | 0.00% | | 01530 | 3SBIO | 88.00 | 0.57 | 16.84 | 3.37% | 0.00% | | 01548 | GENSCRIPT BIO | 588.00 | 7.85 | 132.16 | 5.94% | 0.05% | | 01558 | HEC CJ PHARM | 176.40 | 1.63 | 5.29 | 30.78% | 0.01% | | 01579 | YIHAI INTL | 262.00 | 3.12 | 24.58 | 12.67% | 0.02% | | 01585 | YADEA | 1,892.00 | 19.53 | 48.10 | 40.61% | 0.13% | | 01606 | CDB LEASING | 1,836.00 | 2.53 | 10.89 | 23.27% | 0.02% | | 01610 | COFCO JOYCOME | 1,334.00 | 2.16 | 15.77 | 13.67% | 0.01% | | 01618 | MCC | 256.00 | 0.40 | 15.20 | 2.64% | 0.00% | | 01658 | PSBC | 12,270.00 | 51.62 | 138.66 | 37.23% | 0.34% | | 01666 | TONG REN TANG | 26.00 | 0.14 | 1.93 | 7.07% | 0.00% | | 01675 | ASIAINFO TECH | 240.40 | 1.17 | 6.97 | 16.76% | 0.01% | | 01681 | CONSUN PHARMA | 4.00 | 0.02 | 19.36 | 0.12% | 0.00% | | 01686 | SUNEVISION | 33.00 | 0.09 | 0.91 | 10.01% | 0.00% | | 01691 | JS GLOBAL LIFE | 75.50 | 0.12 | 1.19 | 9.93% | 0.00% | | 01709 | DL HOLDINGS GP | 22.00 | 0.09 | 5.62 | 1.67% | 0.00% | | 01733 | E-COMMODITIES | 98.00 | 0.16 | 3.94 | 4.04% | 0.00% | | 01735 | CENTRAL NEW EGY | 22.00 | 0.18 | 31.79 | 0.58% | 0.00% | | 01765 | XJ INTL HLDGS | 98.00 | 0.02 | 3.59 | 0.55% | 0.00% | | 01766 | CRRC | 843.00 | 4.20 | 77.49 | 5.42% | 0.03% | | 01772 | GANFENGLITHIUM | 338.20 | 5.96 | 52.67 | 11.32% | 0.04% | | 01773 | TIANLI INT HLDG | 303.00 | 1.26 | 6.00 | 21.04% | 0.01% | | 01776 | GF SEC | 535.60 | 3.57 | 19.14 | 18.63% | 0.02% | | 01787 | SD GOLD | 430.25 | 7.18 | 110.56 | 6.50% | 0.05% | | 01788 | GUOTAI JUNAN I | 799.00 | 0.49 | 8.31 | 5.85% | 0.00% | | 01789 | AK MEDICAL | 154.00 | 0.70 | 3.56 | 19.79% | 0.00% | | 01796 | METASPACEX | 8.00 | 0.02 | 1.50 | 1.54% | 0.00% | | 01797 | EAST BUY | 336.00 | 3.90 | 58.10 | 6.71% | 0.03% | | 01798 | DATANG RENEW | 1,812.00 | 3.76 | 51.91 | 7.24% | 0.02% | | 01799 | XINTE ENERGY | 289.60 | 2.10 | 10.48 | 20.08% | 0.01% | | 01800 | CHINA COMM CONS | 539.00 | 2.42 | 34.42 | 7.02% | 0.02% | | 01801 | INNOVENT BIO | 489.00 | 20.10 | 181.02 | 11.10% | 0.13% | | 01810 | XIAOMI-W | 14,771.20 | 252.03 | 1,099.04 | 22.93% | 1.65% | | 01811 | CGN NEW ENERGY | 1,100.00 | 2.58 | 20.38 | 12.66% | 0.02% | | 01816 | CGN POWER | 1,674.00 | 5.66 | 130.20 | 4.35% | 0.04% | | 01818 | ZHAOJIN MINING | 791.50 | 11.36 | 154.10 | 7.37% | 0.07% | | 01821 | ESR | 641.60 | 7.60 | 71.11 | 10.69% | 0.05% | | 01833 | PA GOODDOCTOR | 960.60 | 10.76 | 31.47 | 34.21% | 0.07% | | 01836 | STELLA HOLDINGS | 198.00 | 2.55 | 21.23 | 12.00% | 0.02% | | 01860 | MOBVISTA | 109.00 | 0.21 | 3.44 | 6.07% | 0.00% | | 01866 | CHINA XLX FERT | 76.00 | 0.27 | 18.13 | 1.49% | 0.00% | | 01876 | BUD APAC | 1,319.10 | 13.21 | 49.99 | 26.43% | 0.09% | | 01877 | JUNSHI BIO | 14.60 | 0.18 | 5.36 | 3.45% | 0.00% | | 01880 | CTG DUTY-FREE | 136.40 | 7.28 | 95.41 | 7.63% | 0.05% | | 01882 | HAITIAN INT'L | 99.00 | 2.20 | 24.30 | 9.07% | 0.01% | | 01883 | CITIC TELECOM | 2,980.00 | 6.15 | 77.91 | 7.89% | 0.04% | | 01888 | KB LAMINATES | 1,520.00 | 11.50 | 98.15 | 11.72% | 0.08% | | 01896 | MAOYAN ENT | 1,037.60 | 8.51 | 32.02 | 26.58% | 0.06% | | 01898 | CHINA COAL | 1,379.00 | 10.72 | 96.26 | 11.13% | 0.07% | | 01907 | CHINA RISUN GP | 323.00 | 0.96 | 13.87 | 6.92% | 0.01% | | 01908 | C&D INTL GROUP | 163.00 | 2.27 | 7.91 | 28.75% | 0.01% | | 01910 | SAMSONITE | 312.60 | 6.35 | 74.93 | 8.47% | 0.04% | | 01913 | PRADA | 91.70 | 4.97 | 40.28 | 12.35% | 0.03% | | 01918 | SUNAC | 3,190.00 | 3.44 | 53.78 | 6.40% | 0.02% | | 01919 | COSCO SHIP HOLD | 1,527.50 | 16.75 | 251.55 | 6.66% | 0.11% | | 01921 | DALIPAL HLDG | 168.00 | 0.73 | 11.64 | 6.30% | 0.00% | | 01928 | SANDS CHINA LTD | 2,464.40 | 38.39 | 164.59 | 23.32% | 0.25% | | 01929 | CHOW TAI FOOK | 898.80 | 7.15 | 38.25 | 18.70% | 0.05% | | 01951 | JXR | 1,476.00 | 3.63 | 26.83 | 13.54% | 0.02% | | 01952 | EVEREST MED-B | 42.00 | 0.83 | 18.10 | 4.60% | 0.01% | | 01958 | BAIC MOTOR | 469.00 | 1.00 | 6.38 | 15.72% | 0.01% | | 01963 | BCQ | 136.50 | 0.70 | 11.80 | 5.90% | 0.00% | | 01969 | CHINA CHUNLAI | 74.00 | 0.32 | 2.19 | 14.84% | 0.00% | | 01972 | SWIREPROPERTIES | 2,027.80 | 25.73 | 93.27 | 27.59% | 0.17% | | 01988 | MINSHENG BANK | 1,784.50 | 4.98 | 41.67 | 11.95% | 0.03% | | 01997 | WHARF REIC | 462.00 | 9.56 | 43.36 | 22.05% | 0.06% | | 01999 | MAN WAH HLDGS | 1,035.20 | 4.87 | 41.79 | 11.64% | 0.03% | | 02001 | NEW HIGHER EDU | 74.00 | 0.14 | 0.94 | 14.63% | 0.00% | | 02002 | SUNSHINE PAPER | 8.00 | 0.02 | 0.33 | 5.19% | 0.00% | | 02005 | SSY GROUP | 168.00 | 0.73 | 4.02 | 18.29% | 0.00% | | 02009 | BBMG | 41.00 | 0.02 | 3.25 | 0.71% | 0.00% | | 02013 | WEIMOB INC | 5,799.00 | 7.35 | 87.69 | 8.38% | 0.05% | | 02015 | LI AUTO-W | 2,429.50 | 190.76 | 665.06 | 28.68% | 1.25% | | 02016 | CZBANK | 365.00 | 0.77 | 32.76 | 2.36% | 0.01% | | 02018 | AAC TECH | 1,786.00 | 53.75 | 175.56 | 30.62% | 0.35% | | 02020 | ANTA SPORTS | 2,727.80 | 192.71 | 598.28 | 32.21% | 1.26% | | 02038 | FIH | 319.00 | 0.26 | 1.43 | 18.06% | 0.00% | | 02039 | CIMC | 45.70 | 0.27 | 5.07 | 5.29% | 0.00% | | 02057 | ZTO EXPRESS-W | 22.85 | 3.64 | 110.69 | 3.29% | 0.02% | | 02096 | SIMCERE PHARMA | 106.00 | 0.59 | 8.08 | 7.30% | 0.00% | | 02099 | CHINAGOLDINTL | 95.00 | 4.38 | 79.39 | 5.52% | 0.03% | | 02121 | AINNOVATION | 125.10 | 0.58 | 7.25 | 7.95% | 0.00% | | 02128 | CHINA LESSO | 674.00 | 2.05 | 13.47 | 15.26% | 0.01% | | 02145 | CHICMAX | 123.90 | 4.83 | 12.93 | 37.31% | 0.03% | | 02150 | NAYUKI | 974.50 | 1.82 | 7.04 | 25.94% | 0.01% | | 02155 | MORIMATSU INTL | 29.00 | 0.13 | 6.64 | 1.95% | 0.00% | | 02156 | C&D PROPERTY | 14.00 | 0.04 | 0.44 | 8.85% | 0.00% | | 02157 | LEPU BIO-B | 48.00 | 0.14 | 1.69 | 8.27% | 0.00% | | 02158 | YIDU TECH | 307.80 | 1.08 | 3.84 | 28.12% | 0.01% | | 02160 | CARDIOFLOW-B | 306.00 | 0.24 | 7.40 | 3.28% | 0.00% | | 02162 | KEYMED BIO-B | 175.50 | 5.53 | 15.56 | 35.56% | 0.04% | | 02171 | CARSGEN-B | 103.00 | 0.47 | 4.37 | 10.71% | 0.00% | | 02172 | MICROPORT NEURO | 6.00 | 0.04 | 1.89 | 2.32% | 0.00% | | 02186 | LUYE PHARMA | 3,025.00 | 8.86 | 98.54 | 8.99% | 0.06% | | 02190 | ZYLOXTB-B | 17.50 | 0.19 | 1.03 | 18.34% | 0.00% | | 02191 | SF REIT | 13.00 | 0.04 | 1.03 | 3.46% | 0.00% | | 02192 | MEDLIVE | 56.00 | 0.44 | 2.86 | 15.50% | 0.00% | | 02196 | FOSUN PHARMA | 37.50 | 0.51 | 31.80 | 1.59% | 0.00% | | 02202 | CHINA VANKE | 2,562.90 | 11.48 | 95.11 | 12.07% | 0.07% | | 02208 | GOLDWIND | 1,786.80 | 6.49 | 70.17 | 9.24% | 0.04% | | 02232 | CRYSTAL INTL | 46.00 | 0.16 | 2.03 | 7.79% | 0.00% | | 02233 | WESTCHINACEMENT | 348.00 | 0.38 | 12.19 | 3.13% | 0.00% | | 02238 | GAC GROUP | 3,196.00 | 9.13 | 39.06 | 23.37% | 0.06% | | 02252 | MEDBOT-B | 30.50 | 0.22 | 11.84 | 1.84% | 0.00% | | 02255 | HAICHANG HLDG | 1,081.00 | 0.78 | 5.71 | 13.66% | 0.01% | | 02268 | WUXI XDC | 123.50 | 1.83 | 8.72 | 20.96% | 0.01% | | 02269 | WUXI BIO | 6,035.00 | 68.10 | 444.33 | 15.33% | 0.44% | | 02273 | GUSHENGTANG | 111.30 | 3.95 | 57.50 | 6.88% | 0.03% | | 02276 | CONANT OPTICAL | 35.00 | 0.43 | 7.24 | 5.92% | 0.00% | | 02282 | MGM CHINA | 850.00 | 9.97 | 42.69 | 23.35% | 0.07% | | 02285 | CHERVON | 151.40 | 2.78 | 31.63 | 8.80% | 0.02% | | 02313 | SHENZHOU INTL | 471.60 | 32.58 | 391.89 | 8.31% | 0.21% | | 02314 | LEE & MAN PAPER | 290.00 | 0.68 | 3.47 | 19.65% | 0.00% | | 02318 | PING AN | 6,669.50 | 230.47 | 1,012.10 | 22.77% | 1.50% | | 02319 | MENGNIU DAIRY | 7,047.00 | 102.01 | 307.18 | 33.21% | 0.67% | | 02322 | HK CHAOSHANG GP | 120.00 | 0.09 | 2.69 | 3.44% | 0.00% | | 02325 | YUNKANG GROUP | 0.50 | 0.00 | 0.08 | 5.55% | 0.00% | | 02328 | PICC P&C | 1,718.00 | 16.79 | 312.15 | 5.38% | 0.11% | | 02331 | LI NING | 4,791.00 | 70.58 | 312.09 | 22.62% | 0.46% | | 02333 | GWMOTOR | 863.00 | 10.24 | 144.03 | 7.11% | 0.07% | | 02338 | WEICHAI POWER | 1,422.00 | 16.83 | 142.83 | 11.78% | 0.11% | | 02343 | PACIFIC BASIN | 776.00 | 1.81 | 30.41 | 5.94% | 0.01% | | 02356 | DAHSING BANKING | 21.20 | 0.13 | 2.41 | 5.48% | 0.00% | | 02357 | AVICHINA | 822.00 | 3.02 | 26.36 | 11.46% | 0.02% | | 02359 | WUXI APPTEC | 151.10 | 4.44 | 94.94 | 4.67% | 0.03% | | 02362 | JINCHUAN INTL | 1,764.00 | 0.97 | 20.91 | 4.65% | 0.01% | | 02367 | GIANT BIOGENE | 678.80 | 28.00 | 141.98 | 19.72% | 0.18% | | 02378 | PRU | 8.95 | 0.64 | 5.89 | 10.77% | 0.00% | | 02380 | CHINA POWER | 3,426.00 | 12.47 | 68.89 | 18.10% | 0.08% | | 02382 | SUNNY OPTICAL | 2,981.60 | 141.27 | 598.14 | 23.62% | 0.92% | | 02386 | SINOPEC SEG | 201.50 | 1.00 | 18.69 | 5.32% | 0.01% | | 02388 | BOC HONG KONG | 1,464.00 | 34.02 | 140.39 | 24.23% | 0.22% | | 02390 | ZHIHU-W | 0.90 | 0.01 | 1.40 | 0.55% | 0.00% | | 02400 | XD INC | 1,143.60 | 21.81 | 89.48 | 24.38% | 0.14% | | 02407 | GAUSH MEDITECH | 1.80 | 0.02 | 0.79 | 2.68% | 0.00% | | 02411 | PAGODA GP | 281.50 | 0.54 | 19.72 | 2.75% | 0.00% | | 02423 | BEKE-W | 41.10 | 1.53 | 5.33 | 28.72% | 0.01% | | 02451 | LUYUAN GP HLDG | 2.50 | 0.01 | 1.10 | 1.30% | 0.00% | | 02469 | FENBI | 938.00 | 2.74 | 8.30 | 33.07% | 0.02% | | 02487 | CUTIA-B | 0.20 | 0.00 | 9.83 | 0.02% | 0.00% | | 02588 | BOC AVIATION | 103.60 | 6.72 | 35.47 | 18.96% | 0.04% | | 02600 | CHALCO | 2,068.00 | 9.16 | 365.29 | 2.51% | 0.06% | | 02601 | CPIC | 890.80 | 18.09 | 141.70 | 12.77% | 0.12% | | 02602 | ONEWO | 36.10 | 0.73 | 17.48 | 4.15% | 0.00% | | 02607 | SH PHARMA | 918.20 | 10.82 | 41.12 | 26.31% | 0.07% | | 02611 | GTJA | 111.40 | 0.89 | 6.99 | 12.78% | 0.01% | | 02618 | JD LOGISTICS | 2,426.20 | 19.43 | 68.20 | 28.49% | 0.13% | | 02628 | CHINA LIFE | 4,970.00 | 54.47 | 198.64 | 27.42% | 0.36% | | 02638 | HKELECTRIC-SS | 81.00 | 0.43 | 11.58 | 3.68% | 0.00% | | 02666 | UNI MEDICAL | 63.00 | 0.28 | 11.75 | 2.37% | 0.00% | | 02669 | CHINA OVS PPT | 560.00 | 2.62 | 10.87 | 24.12% | 0.02% | | 02688 | ENN ENERGY | 455.20 | 27.54 | 101.86 | 27.04% | 0.18% | | 02689 | ND PAPER | 276.00 | 0.86 | 12.24 | 7.01% | 0.01% | | 02727 | SH ELECTRIC | 142.00 | 0.21 | 3.16 | 6.60% | 0.00% | | 02777 | R&F PROPERTIES | 290.40 | 0.23 | 5.50 | 4.19% | 0.00% | | 02778 | CHAMPION REIT | 216.00 | 0.35 | 0.87 | 40.40% | 0.00% | | 02799 | CITIC FAMC | 230.00 | 0.09 | 2.44 | 3.63% | 0.00% | | 02800 | TRACKER FUND | 123,871.00 | 2,241.33 | 6,234.85 | 35.95% | 14.63% | | 02801 | ISHARES CHINA | 85.40 | 1.59 | 3.37 | 47.08% | 0.01% | | 02806 | GX CN CONSUME | 0.60 | 0.02 | 1.54 | 1.46% | 0.00% | | 02807 | GX CN ROBO&AI | 11.75 | 0.47 | 0.86 | 54.87% | 0.00% | | 02809 | GX CN CLN EN | 1.85 | 0.14 | 0.98 | 14.08% | 0.00% | | 02820 | GX CN BIOTECH | 4.20 | 0.18 | 0.52 | 33.99% | 0.00% | | 02823 | ISHARES A50 | 1,330.40 | 16.60 | 53.28 | 31.16% | 0.11% | | 02826 | GX CN CLOUD | 0.05 | 0.00 | 0.10 | 1.90% | 0.00% | | 02827 | WISE CSI300 ETF | 1.20 | 0.04 | 0.05 | 75.04% | 0.00% | | 02828 | HSCEI ETF | 2,413.00 | 154.54 | 3,862.74 | 4.00% | 1.01% | | 02829 | ISHARESCGB | 0.01 | 0.00 | 0.18 | 0.31% | 0.00% | | 02834 | ISHARESND100 | 2.00 | 0.75 | 1.92 | 39.29% | 0.00% | | 02836 | ISHARES INDIA | 0.60 | 0.02 | 3.59 | 0.69% | 0.00% | | 02839 | CAM MSCI A50 | 11.50 | 0.24 | 0.25 | 98.72% | 0.00% | | 02845 | GX CN EV BATT | 69.65 | 4.55 | 5.26 | 86.48% | 0.03% | | 02866 | COSCO SHIP DEV | 316.00 | 0.29 | 15.09 | 1.94% | 0.00% | | 02869 | GREENTOWN SER | 414.00 | 1.43 | 6.51 | 21.91% | 0.01% | | 02877 | SHINEWAY PHARM | 12.00 | 0.10 | 3.35 | 2.84% | 0.00% | | 02883 | CHINA OILFIELD | 1,372.00 | 9.41 | 101.79 | 9.24% | 0.06% | | 02888 | STANCHART | 0.15 | 0.01 | 6.62 | 0.17% | 0.00% | | 02899 | ZIJIN MINING | 7,598.00 | 120.01 | 812.42 | 14.77% | 0.78% | | 03032 | HSTECH ETF | 1,451.20 | 5.14 | 23.07 | 22.28% | 0.03% | | 03033 | CSOP HS TECH | 19,852.60 | 69.66 | 1,370.99 | 5.08% | 0.45% | | 03037 | CSOP HSI ETF | 1.00 | 0.02 | 0.10 | 18.17% | 0.00% | | 03053 | A CSOP HKD MM | 0.02 | 0.02 | 0.35 | 6.33% | 0.00% | | 03058 | A GXCNINNOVATOR | 0.10 | 0.00 | 0.00 | 100.00% | 0.00% | | 03067 | ISHARESHSTECH | 2,349.50 | 17.57 | 86.04 | 20.42% | 0.11% | | 03070 | PING AN HKDIV | 22.00 | 0.66 | 1.19 | 55.42% | 0.00% | | 03074 | ISHARESMSCITW | 0.50 | 0.11 | 0.28 | 38.33% | 0.00% | | 03081 | VALUEGOLD ETF | 16.30 | 0.93 | 1.77 | 52.35% | 0.01% | | 03110 | GX HS HIGH DIV | 249.10 | 5.51 | 7.28 | 75.69% | 0.04% | | 03111 | EFUNDMSCIA50 | 0.50 | 0.00 | 0.00 | 71.44% | 0.00% | | 03115 | ISHARESHSI | 11.40 | 0.74 | 1.75 | 42.43% | 0.00% | | 03133 | CSOP CSI300 | 0.20 | 0.00 | 0.12 | 1.35% | 0.00% | | 03134 | CSOP CSI PV | 1.00 | 0.00 | 0.00 | 100.00% | 0.00% | | 03136 | HSI ESG ETF | 1.00 | 0.01 | 0.02 | 35.86% | 0.00% | | 03147 | X CSOPCHINEXT | 8.20 | 0.05 | 0.11 | 47.14% | 0.00% | | 03160 | CAM JAPAN HDG | 24.00 | 0.52 | 6.79 | 7.60% | 0.00% | | 03175 | F SAMSUNG OIL | 27.20 | 0.19 | 1.50 | 12.96% | 0.00% | | 03188 | CAM CSI300 | 537.80 | 20.80 | 56.93 | 36.54% | 0.14% | | 03189 | EFUND LIQUOR | 161.40 | 0.26 | 0.26 | 99.27% | 0.00% | | 03190 | FB SSH HIGH DIV | 7.80 | 0.09 | 0.22 | 40.16% | 0.00% | | 03191 | GX CN SEMICON | 8.75 | 0.30 | 1.18 | 25.13% | 0.00% | | 03199 | ICBCCSOP CGPB | 2.00 | 0.23 | 0.24 | 95.23% | 0.00% | | 03306 | JNBY | 26.00 | 0.34 | 9.35 | 3.59% | 0.00% | | 03309 | C-MER MEDICAL | 54.00 | 0.14 | 0.89 | 15.87% | 0.00% | | 03311 | CHINA STATE CON | 158.00 | 1.75 | 35.17 | 4.97% | 0.01% | | 03319 | A-LIVING | 1,063.25 | 2.89 | 11.85 | 24.38% | 0.02% | | 03320 | CHINARES PHARMA | 570.00 | 3.12 | 23.23 | 13.41% | 0.02% | | 03323 | CNBM | 12,086.00 | 30.96 | 68.00 | 45.52% | 0.20% | | 03328 | BANKCOMM | 3,665.00 | 21.10 | 117.50 | 17.96% | 0.14% | | 03339 | LONKING | 289.00 | 0.42 | 7.02 | 6.05% | 0.00% | | 03347 | TIGERMED | 207.80 | 6.47 | 40.10 | 16.14% | 0.04% | | 03360 | FE HORIZON | 579.00 | 3.10 | 21.75 | 14.23% | 0.02% | | 03380 | LOGAN GROUP | 859.00 | 0.68 | 26.31 | 2.58% | 0.00% | | 03383 | AGILE GROUP | 200.00 | 0.10 | 5.18 | 1.98% | 0.00% | | 03393 | WASION HOLDINGS | 46.00 | 0.27 | 5.85 | 4.65% | 0.00% | | 03396 | LEGENDHOLDING | 46.00 | 0.26 | 3.28 | 8.07% | 0.00% | | 03403 | CAM HSI ESG | 132.41 | 4.71 | 42.64 | 11.05% | 0.03% | | 03433 | CSOP UST20 | 30.38 | 2.22 | 3.25 | 68.16% | 0.01% | | 03600 | MODERN DENTAL | 41.00 | 0.17 | 2.63 | 6.57% | 0.00% | | 03606 | FUYAO GLASS | 488.80 | 22.60 | 80.05 | 28.23% | 0.15% | | 03613 | TONGRENTANGCM | 541.00 | 4.65 | 15.85 | 29.36% | 0.03% | | 03618 | CQRC BANK | 555.00 | 2.22 | 72.34 | 3.06% | 0.01% | | 03633 | ZHONGYU ENERGY | 11.00 | 0.05 | 1.97 | 2.66% | 0.00% | | 03650 | KEEP | 16.00 | 0.10 | 9.46 | 1.08% | 0.00% | | 03668 | YANCOAL AUS | 54.10 | 1.93 | 16.96 | 11.36% | 0.01% | | 03669 | YONGDA AUTO | 1,007.00 | 1.54 | 7.11 | 21.70% | 0.01% | | 03690 | MEITUAN-W | 8,350.00 | 990.94 | 3,414.51 | 29.02% | 6.47% | | 03692 | HANSOH PHARMA | 1,404.00 | 24.26 | 75.62 | 32.09% | 0.16% | | 03709 | EEKA FASHION | 24.50 | 0.22 | 9.59 | 2.30% | 0.00% | | 03738 | VOBILE GROUP | 253.00 | 0.31 | 3.68 | 8.33% | 0.00% | | 03759 | PHARMARON | 372.50 | 3.52 | 80.81 | 4.35% | 0.02% | | 03800 | GCL TECH | 10,595.00 | 11.88 | 64.43 | 18.43% | 0.08% | | 03808 | SINOTRUK | 267.00 | 4.77 | 58.99 | 8.09% | 0.03% | | 03813 | POU SHENG INT'L | 176.00 | 0.10 | 0.87 | 12.00% | 0.00% | | 03866 | BQD | 12.50 | 0.03 | 3.24 | 0.89% | 0.00% | | 03868 | XINYI ENERGY | 2,514.00 | 2.36 | 19.99 | 11.78% | 0.02% | | 03877 | CSSC SHIPPING | 34.00 | 0.05 | 2.10 | 2.39% | 0.00% | | 03888 | KINGSOFT | 460.80 | 10.14 | 66.35 | 15.29% | 0.07% | | 03896 | KINGSOFT CLOUD | 678.00 | 0.92 | 6.80 | 13.54% | 0.01% | | 03898 | TIMES ELECTRIC | 92.20 | 2.70 | 73.04 | 3.70% | 0.02% | | 03899 | CIMC ENRIC | 218.00 | 1.54 | 46.69 | 3.30% | 0.01% | | 03900 | GREENTOWN CHINA | 510.50 | 3.19 | 42.37 | 7.53% | 0.02% | | 03908 | CICC | 987.60 | 8.23 | 81.95 | 10.04% | 0.05% | | 03918 | NAGACORP | 48.00 | 0.18 | 2.41 | 7.67% | 0.00% | | 03933 | UNITED LAB | 554.00 | 4.68 | 19.08 | 24.52% | 0.03% | | 03939 | WANGUO MINING | 44.00 | 0.32 | 6.53 | 4.83% | 0.00% | | 03958 | DFZQ | 162.00 | 0.49 | 14.04 | 3.50% | 0.00% | | 03968 | CM BANK | 3,490.50 | 118.06 | 369.86 | 31.92% | 0.77% | | 03969 | CHINA CRSC | 930.00 | 3.12 | 33.55 | 9.31% | 0.02% | | 03983 | CHINA BLUECHEM | 2,296.00 | 4.52 | 43.37 | 10.41% | 0.03% | | 03988 | BANK OF CHINA | 77,747.00 | 268.83 | 823.32 | 32.65% | 1.76% | | 03993 | CMOC | 17,739.00 | 113.53 | 472.63 | 24.02% | 0.74% | | 03996 | CH ENERGY ENG | 36.00 | 0.03 | 1.95 | 1.49% | 0.00% | | 03998 | BOSIDENG | 5,252.00 | 20.44 | 115.57 | 17.68% | 0.13% | | 06030 | CITIC SEC | 5,632.50 | 65.14 | 199.19 | 32.70% | 0.43% | | 06049 | POLY PPT SER | 43.40 | 1.17 | 19.21 | 6.09% | 0.01% | | 06055 | CTIHK | 232.00 | 3.44 | 18.03 | 19.10% | 0.02% | | 06060 | ZA ONLINE | 643.40 | 8.11 | 24.49 | 33.11% | 0.05% | | 06066 | CSC | 194.50 | 1.06 | 16.35 | 6.48% | 0.01% | | 06069 | SY HOLDINGS | 104.00 | 0.52 | 6.85 | 7.60% | 0.00% | | 06078 | HYGEIA HEALTH | 1,489.20 | 37.73 | 100.76 | 37.45% | 0.25% | | 06088 | FIT HON TENG | 3,422.00 | 10.43 | 59.36 | 17.57% | 0.07% | | 06098 | CG SERVICES | 2,974.00 | 14.25 | 154.41 | 9.23% | 0.09% | | 06099 | CMSC | 14.00 | 0.08 | 2.92 | 2.91% | 0.00% | | 06110 | TOPSPORTS | 1,582.00 | 5.85 | 40.63 | 14.40% | 0.04% | | 06160 | BEIGENE | 65.20 | 6.11 | 71.89 | 8.50% | 0.04% | | 06178 | EB SECURITIES | 37.00 | 0.18 | 3.31 | 5.52% | 0.00% | | 06185 | CANSINOBIO | 35.60 | 0.67 | 8.09 | 8.33% | 0.00% | | 06186 | CHINA FEIHE | 356.00 | 1.27 | 21.65 | 5.84% | 0.01% | | 06198 | QINGDAO PORT | 115.00 | 0.67 | 13.43 | 5.01% | 0.00% | | 06608 | BAIRONG-W | 50.50 | 0.47 | 2.86 | 16.31% | 0.00% | | 06610 | FLOWING CLOUD | 9.00 | 0.00 | 1.31 | 0.32% | 0.00% | | 06616 | GLOBAL NEW MAT | 472.00 | 2.18 | 32.37 | 6.73% | 0.01% | | 06618 | JD HEALTH | 1,708.20 | 35.40 | 119.27 | 29.68% | 0.23% | | 06639 | ARRAIL GROUP | 163.00 | 0.69 | 7.17 | 9.56% | 0.00% | | 06655 | HUAXIN CEMENT | 3.40 | 0.03 | 0.41 | 6.64% | 0.00% | | 06682 | FOURTH PARADIGM | 0.50 | 0.02 | 1.06 | 2.28% | 0.00% | | 06683 | STARPLUS LEGEND | 6.00 | 0.06 | 12.85 | 0.47% | 0.00% | | 06690 | HAIER SMARTHOME | 3,791.80 | 89.17 | 295.93 | 30.13% | 0.58% | | 06699 | ANGELALIGN | 59.60 | 3.29 | 17.72 | 18.55% | 0.02% | | 06808 | SUNART RETAIL | 285.50 | 0.37 | 2.68 | 13.97% | 0.00% | | 06818 | CEB BANK | 1,006.00 | 2.45 | 17.87 | 13.73% | 0.02% | | 06821 | ASYMCHEM | 15.40 | 0.70 | 15.21 | 4.61% | 0.00% | | 06823 | HKT-SS | 679.00 | 6.28 | 59.68 | 10.52% | 0.04% | | 06830 | HUAZHONG IN-V | 182.00 | 0.41 | 7.93 | 5.14% | 0.00% | | 06837 | HAITONG SEC | 561.20 | 1.98 | 17.33 | 11.42% | 0.01% | | 06855 | ASCENTAGE-B | 99.70 | 2.89 | 20.67 | 14.01% | 0.02% | | 06862 | HAIDILAO | 3,218.00 | 41.16 | 133.49 | 30.84% | 0.27% | | 06865 | FLAT GLASS | 1,194.00 | 13.24 | 44.90 | 29.49% | 0.09% | | 06869 | YOFC | 11.00 | 0.09 | 1.51 | 5.74% | 0.00% | | 06881 | CGS | 1,463.00 | 5.52 | 53.88 | 10.25% | 0.04% | | 06886 | HTSC | 259.60 | 2.18 | 47.47 | 4.60% | 0.01% | | 06963 | SUNSHINE INS | 34.00 | 0.09 | 5.91 | 1.58% | 0.00% | | 06969 | SMOORE INTL | 1,659.00 | 15.19 | 77.65 | 19.56% | 0.10% | | 06979 | ZJLD | 286.00 | 2.16 | 45.76 | 4.72% | 0.01% | | 06990 | SKB BIO-B | 60.30 | 9.32 | 60.16 | 15.50% | 0.06% | | 06993 | BLUE MOON GROUP | 53.50 | 0.12 | 1.36 | 8.97% | 0.00% | | 07200 | FL2 CSOP HSI | 800.20 | 2.50 | 188.94 | 1.32% | 0.02% | | 07226 | XL2CSOPHSTECH | 29,123.50 | 88.36 | 551.93 | 16.01% | 0.58% | | 07233 | XL2CSOPCSI300 | 223.70 | 0.71 | 1.95 | 36.35% | 0.00% | | 07261 | FL2CAMNDQ100 | 2.10 | 0.07 | 1.15 | 5.69% | 0.00% | | 07288 | FL2 CSOP HSCEI | 2,005.10 | 3.84 | 8.83 | 43.44% | 0.03% | | 07299 | FL2CSOPGOLD | 735.80 | 7.46 | 18.42 | 40.49% | 0.05% | | 07376 | FI CSOP BTC | 883.60 | 7.02 | 9.23 | 76.10% | 0.05% | | 07500 | FI2 CSOP HSI | 12,349.70 | 65.64 | 166.49 | 39.43% | 0.43% | | 07515 | FI2 CSOP NIKKEI | 0.73 | 0.05 | 0.09 | 59.61% | 0.00% | | 07522 | FI2CAMNDQ100 | 327.60 | 0.28 | 1.84 | 15.48% | 0.00% | | 07552 | XI2CSOPHSTECH | 8,685.40 | 54.03 | 263.10 | 20.53% | 0.35% | | 07568 | FI2CSOPNASDAQ | 332.60 | 1.93 | 7.92 | 24.32% | 0.01% | | 07588 | FI2 CSOP HSCEI | 51.10 | 0.22 | 3.16 | 7.10% | 0.00% | | 08083 | YOUZAN | 560.00 | 0.04 | 2.10 | 1.73% | 0.00% | | 08137 | HONBRIDGE | 16.00 | 0.00 | 0.09 | 3.67% | 0.00% | | 09042 | CAM BTC-U | 6.60 | 0.01 | 0.31 | 2.26% | 0.00% | | 09081 | VALUEGOLD ETF-U | 2.50 | 0.02 | 0.02 | 100.00% | 0.00% | | 09115 | ISHARESHSI-U | 2.30 | 0.02 | 0.03 | 59.98% | 0.00% | | 09146 | CAM 20 UST-U | 0.05 | 0.00 | 0.00 | 100.00% | 0.00% | | 09618 | JD-SW | 1,023.20 | 105.25 | 543.01 | 19.38% | 0.69% | | 09626 | BILIBILI-W | 670.22 | 79.09 | 265.63 | 29.77% | 0.52% | | 09633 | NONGFU SPRING | 3,053.40 | 102.34 | 340.48 | 30.06% | 0.67% | | 09658 | SUPER HI | 375.00 | 4.87 | 18.75 | 25.98% | 0.03% | | 09668 | CBHB | 60.50 | 0.06 | 0.49 | 11.68% | 0.00% | | 09669 | BEISEN HOLDING | 0.80 | 0.00 | 1.44 | 0.21% | 0.00% | | 09688 | ZAI LAB | 434.20 | 6.56 | 35.04 | 18.73% | 0.04% | | 09690 | TUHU-W | 193.10 | 3.50 | 29.65 | 11.79% | 0.02% | | 09696 | TIANQI LITHIUM | 493.60 | 10.34 | 21.59 | 47.89% | 0.07% | | 09698 | GDS-SW | 367.10 | 3.99 | 15.59 | 25.56% | 0.03% | | 09699 | SF INTRA-CITY | 1.00 | 0.01 | 6.72 | 0.16% | 0.00% | | 09801 | ISHARES CHINA-U | 0.40 | 0.00 | 0.00 | 49.92% | 0.00% | | 09806 | GX CN CONSUME-U | 8.60 | 0.04 | 0.22 | 18.32% | 0.00% | | 09809 | GX CN CLN EN-U | 0.30 | 0.00 | 0.03 | 8.68% | 0.00% | | 09836 | ISHARES INDIA-U | 90.00 | 0.48 | 0.48 | 100.00% | 0.00% | | 09845 | GX CN EV BATT-U | 25.70 | 0.22 | 0.26 | 82.08% | 0.00% | | 09860 | ADICON HOLDINGS | 5.00 | 0.04 | 0.22 | 19.95% | 0.00% | | 09863 | LEAPMOTOR | 276.20 | 6.79 | 44.09 | 15.39% | 0.04% | | 09866 | NIO-SW | 256.61 | 9.26 | 38.72 | 23.93% | 0.06% | | 09868 | XPENG-W | 2,259.90 | 77.38 | 401.35 | 19.28% | 0.51% | | 09869 | HELENS | 203.50 | 0.41 | 3.14 | 13.05% | 0.00% | | 09878 | HUITONGDA NET | 1.40 | 0.03 | 5.83 | 0.48% | 0.00% | | 09880 | UBTECH ROBOTICS | 1.35 | 0.15 | 12.33 | 1.19% | 0.00% | | 09885 | YSB | 23.60 | 0.19 | 61.39 | 0.31% | 0.00% | | 09888 | BIDU-SW | 1,409.80 | 124.85 | 478.82 | 26.08% | 0.82% | | 09890 | ZX INC | 61.60 | 0.75 | 13.12 | 5.74% | 0.00% | | 09896 | MNSO | 725.00 | 25.61 | 77.03 | 33.25% | 0.17% | | 09898 | WB-SW | 1.38 | 0.09 | 1.30 | 6.56% | 0.00% | | 09899 | CLOUD MUSIC | 2.90 | 0.28 | 1.61 | 17.33% | 0.00% | | 09901 | NEW ORIENTAL-S | 369.00 | 21.76 | 150.00 | 14.51% | 0.14% | | 09922 | JIUMAOJIU | 4,178.00 | 12.34 | 62.81 | 19.64% | 0.08% | | 09923 | YEAHKA | 63.60 | 0.71 | 4.81 | 14.77% | 0.00% | | 09926 | AKESO | 570.00 | 23.33 | 132.08 | 17.66% | 0.15% | | 09955 | CLOUDR | 25.70 | 0.04 | 3.57 | 1.24% | 0.00% | | 09956 | ANE | 152.00 | 1.09 | 5.64 | 19.33% | 0.01% | | 09959 | LINKLOGIS-W | 125.50 | 0.20 | 2.58 | 7.94% | 0.00% | | 09961 | TRIP.COM-S | 174.30 | 63.28 | 574.40 | 11.02% | 0.41% | | 09966 | ALPHAMAB-B | 50.00 | 0.11 | 3.51 | 3.20% | 0.00% | | 09969 | INNOCARE | 167.00 | 0.77 | 3.84 | 19.94% | 0.00% | | 09979 | GREENTOWN MGMT | 130.00 | 0.57 | 18.06 | 3.18% | 0.00% | | 09985 | WL DELICIOUS | 4.40 | 0.03 | 2.00 | 1.36% | 0.00% | | 09987 | YUM CHINA | 20.90 | 4.99 | 32.52 | 15.33% | 0.03% | | 09988 | BABA-W | 4,822.70 | 359.02 | 2,187.00 | 16.42% | 2.34% | | 09992 | POP MART | 221.20 | 8.89 | 230.56 | 3.86% | 0.06% | | 09993 | RADIANCE HLDGS | 9.00 | 0.02 | 2.98 | 0.75% | 0.00% | | 09995 | REMEGEN | 83.00 | 1.24 | 24.87 | 5.00% | 0.01% | | 09996 | PEIJIA-B | 82.00 | 0.22 | 6.66 | 3.34% | 0.00% | | 09997 | KANGJI MEDICAL | 46.00 | 0.27 | 2.35 | 11.31% | 0.00% | | 09999 | NTES-S | 466.70 | 66.68 | 574.99 | 11.60% | 0.44% | | 80011 | HANGSENG BANK-R | 1.40 | 0.13 | 0.15 | 87.49% | 0.00% | | 80016 | SHK PPT-R | 5.00 | 0.33 | 0.33 | 100.00% | 0.00% | | 80020 | SENSETIME-WR | 709.00 | 0.81 | 2.79 | 28.84% | 0.01% | | 80175 | GEELY AUTO-R | 867.00 | 6.45 | 7.22 | 89.38% | 0.04% | | 80291 | CHINARES BEER-R | 0.50 | 0.01 | 0.05 | 24.49% | 0.00% | | 80388 | HKEX-R | 3.10 | 0.69 | 6.55 | 10.48% | 0.00% | | 80700 | TENCENT-R | 8.50 | 2.92 | 4.54 | 64.44% | 0.02% | | 80883 | CNOOC-R | 43.00 | 0.82 | 2.67 | 30.69% | 0.01% | | 80941 | CHINA MOBILE-R | 8.50 | 0.60 | 3.80 | 15.86% | 0.00% | | 80992 | LENOVO GROUP-R | 576.00 | 5.70 | 7.18 | 79.41% | 0.04% | | 81024 | KUAISHOU-WR | 3.60 | 0.15 | 0.20 | 73.58% | 0.00% | | 81211 | BYD COMPANY-R | 5.00 | 1.12 | 1.57 | 71.53% | 0.01% | | 81299 | AIA-R | 6.80 | 0.35 | 0.93 | 37.37% | 0.00% | | 81810 | XIAOMI-WR | 0.20 | 0.00 | 0.10 | 3.21% | 0.00% | | 82020 | ANTA SPORTS-R | 1.40 | 0.09 | 0.16 | 58.24% | 0.00% | | 82318 | PING AN-R | 61.00 | 1.96 | 3.52 | 55.62% | 0.01% | | 82331 | LI NING-R | 43.50 | 0.60 | 0.83 | 71.91% | 0.00% | | 82333 | GWMOTOR-R | 3.00 | 0.03 | 0.03 | 100.00% | 0.00% | | 82822 | CSOP A50 ETF-R | 1.00 | 0.01 | 0.13 | 8.62% | 0.00% | | 82823 | ISHARES A50-R | 12.70 | 0.15 | 0.15 | 100.00% | 0.00% | | 82828 | HSCEI ETF-R | 1.00 | 0.06 | 0.81 | 7.40% | 0.00% | | 82839 | CAM MSCI A50-R | 1.95 | 0.04 | 0.04 | 100.00% | 0.00% | | 83060 | F CICC CARBON-R | 0.05 | 0.00 | 0.00 | 100.00% | 0.00% | | 83161 | A CAM RMB MM-R | 0.23 | 0.02 | 0.02 | 100.00% | 0.00% | | 83188 | CAM CSI300-R | 40.60 | 1.46 | 1.66 | 87.85% | 0.01% | | 83690 | MEITUAN-WR | 6.50 | 0.72 | 3.32 | 21.70% | 0.00% | | 86618 | JD HEALTH-R | 11.80 | 0.23 | 0.23 | 100.00% | 0.00% | | 89618 | JD-SWR | 6.10 | 0.59 | 0.59 | 100.00% | 0.00% | | 89888 | BIDU-SWR | 0.15 | 0.01 | 0.81 | 1.54% | 0.00% | | 89988 | BABA-WR | 8.20 | 0.57 | 3.90 | 14.57% | 0.00% |
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Value of Short Sell Transactions: $15,316,268,565
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