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26 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 | 691.00 | 28.02 | 114.33 | 24.51% | 0.12% | | 00002 | CLP HOLDINGS | 446.00 | 29.44 | 178.21 | 16.52% | 0.13% | | 00003 | HK & CHINA GAS | 7,215.00 | 45.89 | 147.05 | 31.21% | 0.20% | | 00004 | WHARF HOLDINGS | 197.00 | 4.87 | 12.44 | 39.15% | 0.02% | | 00005 | HSBC HOLDINGS | 3,833.20 | 253.75 | 739.19 | 34.33% | 1.11% | | 00006 | POWER ASSETS | 1,016.00 | 50.04 | 389.76 | 12.84% | 0.22% | | 00008 | PCCW | 263.00 | 1.04 | 23.68 | 4.40% | 0.00% | | 00010 | HANG LUNG GROUP | 91.00 | 0.80 | 4.79 | 16.78% | 0.00% | | 00011 | HANG SENG BANK | 451.40 | 45.77 | 108.58 | 42.15% | 0.20% | | 00012 | HENDERSON LAND | 491.00 | 10.91 | 39.61 | 27.53% | 0.05% | | 00013 | HUTCHMED | 249.50 | 7.21 | 36.23 | 19.89% | 0.03% | | 00014 | HYSAN DEV | 137.00 | 1.50 | 5.95 | 25.18% | 0.01% | | 00016 | SHK PPT | 1,400.00 | 97.49 | 309.72 | 31.48% | 0.43% | | 00017 | NEW WORLD DEV | 739.00 | 5.40 | 18.93 | 28.51% | 0.02% | | 00019 | SWIRE PACIFIC A | 239.50 | 16.36 | 52.05 | 31.42% | 0.07% | | 00020 | SENSETIME-W | 45,919.00 | 54.46 | 332.88 | 16.36% | 0.24% | | 00023 | BANK OF E ASIA | 203.20 | 1.97 | 6.49 | 30.36% | 0.01% | | 00027 | GALAXY ENT | 2,290.00 | 77.25 | 202.92 | 38.07% | 0.34% | | 00034 | KOWLOON DEV | 9.00 | 0.04 | 0.50 | 8.09% | 0.00% | | 00035 | FE CONSORT INTL | 55.00 | 0.06 | 1.58 | 3.91% | 0.00% | | 00038 | FIRST TRACTOR | 952.00 | 6.50 | 105.31 | 6.17% | 0.03% | | 00041 | GREAT EAGLE H | 3.00 | 0.03 | 0.46 | 6.92% | 0.00% | | 00045 | HK&S HOTELS | 2.00 | 0.01 | 0.06 | 19.01% | 0.00% | | 00066 | MTR CORPORATION | 483.50 | 12.26 | 46.10 | 26.60% | 0.05% | | 00069 | SHANGRI-LA ASIA | 28.00 | 0.15 | 1.25 | 12.07% | 0.00% | | 00071 | MIRAMAR HOTEL | 1.00 | 0.01 | 0.20 | 4.61% | 0.00% | | 00081 | CH OVS G OCEANS | 419.00 | 0.68 | 6.64 | 10.21% | 0.00% | | 00083 | SINO LAND | 188.00 | 1.49 | 17.86 | 8.35% | 0.01% | | 00086 | SUN HUNG KAI CO | 10.00 | 0.03 | 2.45 | 1.04% | 0.00% | | 00095 | LVGEM CHINA | 936.00 | 0.57 | 12.93 | 4.41% | 0.00% | | 00101 | HANG LUNG PPT | 1,272.00 | 8.10 | 43.61 | 18.56% | 0.04% | | 00107 | SICHUAN EXPRESS | 348.00 | 1.11 | 3.26 | 34.13% | 0.00% | | 00116 | CHOW SANG SANG | 52.00 | 0.34 | 2.16 | 15.91% | 0.00% | | 00119 | POLY PROPERTY | 191.00 | 0.28 | 2.25 | 12.34% | 0.00% | | 00123 | YUEXIU PROPERTY | 659.00 | 3.41 | 24.10 | 14.15% | 0.01% | | 00135 | KUNLUN ENERGY | 3,982.00 | 30.98 | 164.40 | 18.85% | 0.14% | | 00136 | CHINA RUYI | 4,784.00 | 10.09 | 50.13 | 20.13% | 0.04% | | 00142 | FIRST PACIFIC | 192.00 | 0.66 | 7.40 | 8.86% | 0.00% | | 00144 | CHINA MER PORT | 88.00 | 1.02 | 28.24 | 3.63% | 0.00% | | 00148 | KINGBOARD HLDG | 37.00 | 0.59 | 16.53 | 3.58% | 0.00% | | 00151 | WANT WANT CHINA | 351.00 | 1.62 | 26.78 | 6.06% | 0.01% | | 00152 | SHENZHEN INT'L | 198.50 | 1.25 | 6.32 | 19.71% | 0.01% | | 00165 | CHINA EB LTD | 30.00 | 0.11 | 1.34 | 8.53% | 0.00% | | 00168 | TSINGTAO BREW | 238.00 | 11.08 | 139.50 | 7.94% | 0.05% | | 00173 | K. WAH INT'L | 60.00 | 0.10 | 0.85 | 12.27% | 0.00% | | 00175 | GEELY AUTO | 6,632.00 | 52.48 | 184.26 | 28.48% | 0.23% | | 00177 | JIANGSU EXPRESS | 154.00 | 1.15 | 34.85 | 3.31% | 0.01% | | 00179 | JOHNSON ELEC H | 45.00 | 0.49 | 3.63 | 13.39% | 0.00% | | 00182 | CONCORD NE | 80.00 | 0.05 | 5.58 | 0.86% | 0.00% | | 00189 | DONGYUE GROUP | 1,373.00 | 9.32 | 44.73 | 20.83% | 0.04% | | 00200 | MELCO INT'L DEV | 287.00 | 1.35 | 12.95 | 10.46% | 0.01% | | 00215 | HUTCHTEL HK | 60.00 | 0.06 | 1.33 | 4.55% | 0.00% | | 00220 | U-PRESID CHINA | 292.00 | 1.85 | 14.84 | 12.43% | 0.01% | | 00241 | ALI HEALTH | 12,532.00 | 40.59 | 126.65 | 32.05% | 0.18% | | 00257 | EB ENVIRONMENT | 1,162.00 | 4.16 | 53.46 | 7.77% | 0.02% | | 00267 | CITIC | 4,457.00 | 31.77 | 85.55 | 37.14% | 0.14% | | 00268 | KINGDEE INT'L | 2,366.00 | 14.07 | 54.22 | 25.95% | 0.06% | | 00270 | GUANGDONG INV | 118.00 | 0.48 | 22.78 | 2.11% | 0.00% | | 00272 | SHUI ON LAND | 293.50 | 0.19 | 1.84 | 10.55% | 0.00% | | 00285 | BYD ELECTRONIC | 1,330.50 | 41.07 | 170.57 | 24.08% | 0.18% | | 00288 | WH GROUP | 4,409.50 | 22.10 | 115.50 | 19.13% | 0.10% | | 00291 | CHINA RES BEER | 1,662.50 | 41.22 | 260.00 | 15.85% | 0.18% | | 00293 | CATHAY PAC AIR | 618.00 | 4.97 | 17.07 | 29.10% | 0.02% | | 00297 | SINOFERT | 506.00 | 0.50 | 3.40 | 14.56% | 0.00% | | 00302 | CMGE | 2,460.00 | 2.09 | 9.15 | 22.88% | 0.01% | | 00303 | VTECH HOLDINGS | 58.10 | 2.92 | 18.08 | 16.15% | 0.01% | | 00308 | CHINA TRAVEL HK | 392.00 | 0.44 | 0.96 | 45.68% | 0.00% | | 00314 | SIPAI HEALTH | 86.20 | 0.53 | 6.36 | 8.33% | 0.00% | | 00315 | SMARTONE TELE | 92.00 | 0.34 | 2.00 | 17.21% | 0.00% | | 00316 | OOIL | 163.50 | 17.24 | 64.11 | 26.90% | 0.08% | | 00317 | COMEC | 8.00 | 0.13 | 21.15 | 0.60% | 0.00% | | 00322 | TINGYI | 758.00 | 7.01 | 32.13 | 21.83% | 0.03% | | 00323 | MAANSHAN IRON | 188.00 | 0.20 | 2.85 | 7.05% | 0.00% | | 00327 | PAX GLOBAL | 38.00 | 0.17 | 3.88 | 4.32% | 0.00% | | 00336 | HUABAO INTL | 14.00 | 0.03 | 0.29 | 10.87% | 0.00% | | 00338 | SHANGHAI PECHEM | 416.00 | 0.44 | 5.06 | 8.66% | 0.00% | | 00341 | CAFE DE CORAL H | 300.00 | 2.39 | 6.87 | 34.71% | 0.01% | | 00345 | VITASOY INT'L | 128.00 | 0.69 | 2.99 | 23.00% | 0.00% | | 00347 | ANGANG STEEL | 604.00 | 0.71 | 3.82 | 18.57% | 0.00% | | 00354 | CHINASOFT INT'L | 1,980.00 | 7.47 | 46.49 | 16.07% | 0.03% | | 00358 | JIANGXI COPPER | 1,903.00 | 25.97 | 119.21 | 21.79% | 0.11% | | 00363 | SHANGHAI IND H | 1.00 | 0.01 | 6.97 | 0.16% | 0.00% | | 00371 | BJ ENT WATER | 4,866.00 | 11.94 | 32.12 | 37.19% | 0.05% | | 00384 | CHINA GAS HOLD | 325.60 | 2.26 | 35.18 | 6.43% | 0.01% | | 00386 | SINOPEC CORP | 20,274.00 | 99.17 | 361.03 | 27.47% | 0.43% | | 00388 | HKEX | 793.90 | 182.02 | 821.72 | 22.15% | 0.80% | | 00390 | CHINA RAILWAY | 2,280.00 | 8.57 | 60.48 | 14.18% | 0.04% | | 00392 | BEIJING ENT | 222.00 | 5.77 | 52.06 | 11.08% | 0.03% | | 00405 | YUEXIU REIT | 64.00 | 0.06 | 0.58 | 10.62% | 0.00% | | 00410 | SOHO CHINA | 43.00 | 0.03 | 0.47 | 6.17% | 0.00% | | 00412 | SDHG | 5.00 | 0.03 | 25.69 | 0.11% | 0.00% | | 00425 | MINTH GROUP | 316.00 | 3.51 | 61.39 | 5.71% | 0.02% | | 00435 | SUNLIGHT REIT | 12.00 | 0.02 | 0.61 | 3.33% | 0.00% | | 00440 | DAH SING | 4.40 | 0.09 | 5.11 | 1.75% | 0.00% | | 00460 | SIHUAN PHARM | 151.00 | 0.08 | 2.24 | 3.58% | 0.00% | | 00467 | UNITEDENERGY GP | 20,838.00 | 7.71 | 91.97 | 8.38% | 0.03% | | 00468 | GAPACK | 9.00 | 0.02 | 0.96 | 2.22% | 0.00% | | 00489 | DONGFENG GROUP | 2,586.00 | 5.83 | 38.63 | 15.08% | 0.03% | | 00506 | CHINA FOODS | 48.00 | 0.13 | 1.66 | 7.84% | 0.00% | | 00512 | GRAND PHARMA | 133.00 | 0.59 | 4.42 | 13.32% | 0.00% | | 00517 | COSCO SHIP INTL | 26.00 | 0.10 | 1.21 | 7.90% | 0.00% | | 00520 | XIABUXIABU | 343.00 | 0.43 | 1.65 | 25.84% | 0.00% | | 00522 | ASMPT | 1,370.10 | 108.28 | 511.42 | 21.17% | 0.47% | | 00525 | GUANGSHEN RAIL | 586.00 | 1.41 | 10.03 | 14.03% | 0.01% | | 00535 | GEMDALE PPT | 842.00 | 0.18 | 1.36 | 12.99% | 0.00% | | 00546 | FUFENG GROUP | 36.00 | 0.16 | 4.10 | 3.98% | 0.00% | | 00548 | SHENZHENEXPRESS | 80.00 | 0.60 | 5.82 | 10.39% | 0.00% | | 00551 | YUE YUEN IND | 107.00 | 1.31 | 7.31 | 17.86% | 0.01% | | 00552 | CHINACOMSERVICE | 492.00 | 2.00 | 27.68 | 7.21% | 0.01% | | 00558 | LK TECH | 312.50 | 0.90 | 5.28 | 16.97% | 0.00% | | 00564 | ZMJ | 122.20 | 1.08 | 14.63 | 7.40% | 0.00% | | 00570 | TRAD CHI MED | 772.00 | 2.57 | 49.92 | 5.16% | 0.01% | | 00576 | ZHEJIANGEXPRESS | 462.00 | 2.35 | 17.46 | 13.44% | 0.01% | | 00579 | JNCEC | 284.00 | 0.53 | 9.49 | 5.55% | 0.00% | | 00581 | CHINA ORIENTAL | 210.00 | 0.25 | 2.25 | 11.02% | 0.00% | | 00586 | CONCH VENTURE | 1,003.50 | 6.80 | 63.13 | 10.77% | 0.03% | | 00590 | LUK FOOK HOLD | 155.00 | 2.35 | 13.62 | 17.28% | 0.01% | | 00598 | SINOTRANS | 871.00 | 3.06 | 15.37 | 19.90% | 0.01% | | 00604 | SHENZHEN INVEST | 212.00 | 0.20 | 2.56 | 7.71% | 0.00% | | 00631 | SANY INT'L | 190.00 | 0.87 | 18.51 | 4.69% | 0.00% | | 00636 | KERRY LOG NET | 5.50 | 0.04 | 3.02 | 1.19% | 0.00% | | 00639 | SHOUGANG RES | 374.00 | 1.03 | 9.69 | 10.66% | 0.00% | | 00650 | PRODUCTIVE TECH | 260.00 | 0.06 | 7.28 | 0.85% | 0.00% | | 00656 | FOSUN INTL | 126.00 | 0.51 | 4.49 | 11.40% | 0.00% | | 00659 | NWS HOLDINGS | 20.00 | 0.14 | 1.27 | 10.93% | 0.00% | | 00667 | CHINA EAST EDU | 446.00 | 1.05 | 6.20 | 16.88% | 0.00% | | 00669 | TECHTRONIC IND | 584.00 | 54.91 | 196.18 | 27.99% | 0.24% | | 00670 | CHINA EAST AIR | 270.00 | 0.54 | 5.55 | 9.64% | 0.00% | | 00683 | KERRY PPT | 55.50 | 0.75 | 19.25 | 3.89% | 0.00% | | 00688 | CHINA OVERSEAS | 3,951.50 | 50.11 | 153.03 | 32.74% | 0.22% | | 00694 | BEIJING AIRPORT | 868.00 | 2.26 | 16.58 | 13.64% | 0.01% | | 00696 | TRAVELSKY TECH | 303.00 | 2.67 | 31.20 | 8.55% | 0.01% | | 00697 | SHOUCHENG | 584.00 | 0.76 | 1.98 | 38.51% | 0.00% | | 00700 | TENCENT | 1,661.80 | 590.93 | 4,713.93 | 12.54% | 2.59% | | 00709 | GIORDANO INT'L | 42.00 | 0.07 | 1.59 | 4.22% | 0.00% | | 00710 | BOE VARITRONIX | 65.00 | 0.29 | 2.32 | 12.41% | 0.00% | | 00728 | CHINA TELECOM | 4,728.00 | 21.46 | 482.15 | 4.45% | 0.09% | | 00751 | SKYWORTH GROUP | 288.00 | 0.83 | 9.47 | 8.77% | 0.00% | | 00753 | AIR CHINA | 2,226.00 | 7.82 | 23.06 | 33.88% | 0.03% | | 00754 | HOPSON DEV HOLD | 104.60 | 0.32 | 5.19 | 6.13% | 0.00% | | 00762 | CHINA UNICOM | 10,854.00 | 73.70 | 792.14 | 9.30% | 0.32% | | 00763 | ZTE | 322.40 | 5.64 | 80.39 | 7.02% | 0.02% | | 00772 | CHINA LIT | 182.00 | 4.50 | 39.51 | 11.39% | 0.02% | | 00777 | NETDRAGON | 43.50 | 0.48 | 2.16 | 22.13% | 0.00% | | 00778 | FORTUNE REIT | 105.00 | 0.39 | 3.41 | 11.46% | 0.00% | | 00780 | TONGCHENGTRAVEL | 1,316.40 | 17.84 | 91.68 | 19.46% | 0.08% | | 00788 | CHINA TOWER | 9,668.00 | 9.31 | 112.91 | 8.25% | 0.04% | | 00799 | IGG | 218.00 | 0.59 | 2.96 | 20.06% | 0.00% | | 00806 | VALUE PARTNERS | 211.00 | 0.31 | 3.52 | 8.92% | 0.00% | | 00808 | PROSPERITY REIT | 30.00 | 0.04 | 1.46 | 2.80% | 0.00% | | 00811 | XINHUA WINSHARE | 36.00 | 0.34 | 3.61 | 9.33% | 0.00% | | 00817 | CHINA JINMAO | 2,476.00 | 1.55 | 11.14 | 13.91% | 0.01% | | 00819 | TIANNENG POWER | 78.00 | 0.41 | 16.56 | 2.45% | 0.00% | | 00823 | LINK REIT | 8,245.60 | 267.15 | 562.21 | 47.52% | 1.17% | | 00826 | TIANGONG INT'L | 492.00 | 0.81 | 3.17 | 25.38% | 0.00% | | 00836 | CHINA RES POWER | 1,094.00 | 23.51 | 230.45 | 10.20% | 0.10% | | 00839 | CHINA EDU GROUP | 641.00 | 2.57 | 17.09 | 15.05% | 0.01% | | 00853 | MICROPORT | 364.80 | 1.92 | 40.39 | 4.77% | 0.01% | | 00855 | CHINA WATER | 472.00 | 2.39 | 9.74 | 24.50% | 0.01% | | 00856 | VSTECS | 46.00 | 0.19 | 5.42 | 3.56% | 0.00% | | 00857 | PETROCHINA | 11,332.00 | 77.25 | 509.45 | 15.16% | 0.34% | | 00861 | DC HOLDINGS | 221.00 | 0.70 | 11.23 | 6.20% | 0.00% | | 00863 | OSL GROUP | 91.00 | 0.51 | 2.97 | 17.29% | 0.00% | | 00867 | CMS | 113.00 | 0.73 | 13.31 | 5.46% | 0.00% | | 00868 | XINYI GLASS | 2,654.00 | 21.92 | 59.57 | 36.79% | 0.10% | | 00874 | BAIYUNSHAN PH | 20.00 | 0.40 | 6.32 | 6.37% | 0.00% | | 00880 | SJM HOLDINGS | 887.00 | 2.17 | 7.07 | 30.72% | 0.01% | | 00881 | ZHONGSHENG HLDG | 1,317.00 | 16.46 | 56.52 | 29.13% | 0.07% | | 00883 | CNOOC | 16,039.00 | 322.23 | 1,923.56 | 16.75% | 1.41% | | 00884 | CIFI HOLD GP | 1,260.00 | 0.36 | 9.54 | 3.76% | 0.00% | | 00902 | HUANENG POWER | 4,134.00 | 20.15 | 88.53 | 22.76% | 0.09% | | 00909 | MING YUAN CLOUD | 450.00 | 0.80 | 8.80 | 9.06% | 0.00% | | 00914 | CONCH CEMENT | 1,164.50 | 21.76 | 71.06 | 30.62% | 0.10% | | 00916 | CHINA LONGYUAN | 2,594.00 | 18.85 | 259.29 | 7.27% | 0.08% | | 00921 | HISENSE HA | 4,629.00 | 118.43 | 458.08 | 25.85% | 0.52% | | 00933 | VIVA GOODS | 672.00 | 0.40 | 1.55 | 25.86% | 0.00% | | 00934 | SINOPEC KANTONS | 426.00 | 1.78 | 20.47 | 8.70% | 0.01% | | 00939 | CCB | 114,816.00 | 621.91 | 2,447.42 | 25.41% | 2.73% | | 00941 | CHINA MOBILE | 3,687.50 | 269.71 | 3,025.09 | 8.92% | 1.18% | | 00956 | CHINA SUNTIEN | 236.00 | 0.82 | 9.39 | 8.70% | 0.00% | | 00960 | LONGFOR GROUP | 1,786.50 | 18.02 | 91.56 | 19.68% | 0.08% | | 00966 | CHINA TAIPING | 244.80 | 1.90 | 29.40 | 6.46% | 0.01% | | 00968 | XINYI SOLAR | 8,524.00 | 31.86 | 115.33 | 27.63% | 0.14% | | 00973 | L'OCCITANE | 2.00 | 0.07 | 8.29 | 0.82% | 0.00% | | 00975 | MONGOL MINING | 1,176.00 | 9.70 | 61.37 | 15.81% | 0.04% | | 00981 | SMIC | 3,114.50 | 52.15 | 346.34 | 15.06% | 0.23% | | 00990 | THEME INT'L | 550.00 | 0.24 | 3.19 | 7.48% | 0.00% | | 00991 | DATANG POWER | 928.00 | 1.46 | 21.10 | 6.90% | 0.01% | | 00992 | LENOVO GROUP | 5,684.00 | 56.68 | 370.76 | 15.29% | 0.25% | | 00995 | ANHUIEXPRESSWAY | 160.00 | 1.49 | 33.83 | 4.41% | 0.01% | | 00998 | CITIC BANK | 9,083.00 | 41.20 | 99.41 | 41.45% | 0.18% | | 01024 | KUAISHOU-W | 4,106.70 | 176.04 | 738.51 | 23.84% | 0.77% | | 01030 | SEAZEN | 2,506.00 | 3.52 | 22.66 | 15.51% | 0.02% | | 01038 | CKI HOLDINGS | 576.50 | 29.91 | 209.37 | 14.28% | 0.13% | | 01044 | HENGAN INT'L | 502.00 | 11.85 | 24.88 | 47.62% | 0.05% | | 01052 | YUEXIUTRANSPORT | 116.00 | 0.44 | 2.58 | 16.95% | 0.00% | | 01055 | CHINA SOUTH AIR | 518.00 | 1.49 | 18.88 | 7.90% | 0.01% | | 01060 | ALI PICTURES | 510.00 | 0.20 | 9.04 | 2.23% | 0.00% | | 01066 | WEIGAO GROUP | 1,743.20 | 6.82 | 28.66 | 23.80% | 0.03% | | 01070 | TCL ELECTRONICS | 1,829.00 | 9.49 | 49.60 | 19.13% | 0.04% | | 01071 | HUADIAN POWER | 4,708.00 | 19.50 | 82.45 | 23.66% | 0.09% | | 01072 | DONGFANG ELEC | 101.20 | 1.06 | 32.12 | 3.29% | 0.00% | | 01083 | TG SMART ENERGY | 101.00 | 0.28 | 1.98 | 14.19% | 0.00% | | 01088 | CHINA SHENHUA | 2,960.50 | 97.36 | 368.31 | 26.44% | 0.43% | | 01093 | CSPC PHARMA | 3,420.00 | 19.97 | 84.19 | 23.72% | 0.09% | | 01099 | SINOPHARM | 1,028.00 | 18.93 | 56.29 | 33.64% | 0.08% | | 01108 | TRIUMPH NEW EN | 24.00 | 0.10 | 0.81 | 12.25% | 0.00% | | 01109 | CHINA RES LAND | 2,616.00 | 63.11 | 626.50 | 10.07% | 0.28% | | 01112 | H&H INTL HLDG | 13.00 | 0.11 | 0.94 | 11.15% | 0.00% | | 01113 | CK ASSET | 878.50 | 26.00 | 122.71 | 21.19% | 0.11% | | 01114 | BRILLIANCE CHI | 958.00 | 3.83 | 119.53 | 3.20% | 0.02% | | 01117 | CH MODERN D | 28.00 | 0.02 | 1.03 | 1.76% | 0.00% | | 01119 | IDREAMSKY | 58.00 | 0.14 | 12.95 | 1.09% | 0.00% | | 01121 | GOLDENSOLAR | 54.00 | 0.18 | 0.60 | 30.61% | 0.00% | | 01128 | WYNN MACAU | 1,896.40 | 11.08 | 20.71 | 53.48% | 0.05% | | 01133 | HARBIN ELECTRIC | 168.00 | 0.43 | 6.82 | 6.32% | 0.00% | | 01138 | COSCO SHIP ENGY | 2,706.00 | 24.77 | 192.70 | 12.86% | 0.11% | | 01157 | ZOOMLION | 844.00 | 3.84 | 65.66 | 5.84% | 0.02% | | 01164 | CGN MINING | 1,465.00 | 3.22 | 35.13 | 9.17% | 0.01% | | 01171 | YANKUANG ENERGY | 1,460.00 | 14.21 | 158.75 | 8.95% | 0.06% | | 01177 | SINO BIOPHARM | 8,901.00 | 24.88 | 108.77 | 22.88% | 0.11% | | 01179 | HWORLD-S | 335.70 | 8.16 | 42.16 | 19.36% | 0.04% | | 01186 | CHINA RAIL CONS | 31.00 | 0.16 | 14.43 | 1.07% | 0.00% | | 01193 | CHINA RES GAS | 333.70 | 8.73 | 116.35 | 7.50% | 0.04% | | 01196 | REALORD GROUP | 58.00 | 0.30 | 7.84 | 3.85% | 0.00% | | 01199 | COSCO SHIP PORT | 142.00 | 0.66 | 13.56 | 4.90% | 0.00% | | 01208 | MMG | 5,480.00 | 13.53 | 261.19 | 5.18% | 0.06% | | 01209 | CHINA RES MIXC | 2,628.20 | 58.34 | 128.54 | 45.38% | 0.26% | | 01211 | BYD COMPANY | 1,439.00 | 340.67 | 1,142.31 | 29.82% | 1.49% | | 01234 | CHINA LILANG | 84.00 | 0.34 | 3.87 | 8.92% | 0.00% | | 01244 | 3D MEDICINES | 19.50 | 0.08 | 2.32 | 3.32% | 0.00% | | 01250 | SDHS NEW ENERGY | 3.00 | 0.00 | 0.11 | 4.12% | 0.00% | | 01258 | CHINFMINING | 844.00 | 4.49 | 41.54 | 10.82% | 0.02% | | 01268 | MEIDONG AUTO | 400.00 | 0.81 | 6.09 | 13.36% | 0.00% | | 01274 | IMOTIONAUTOTECH | 1.50 | 0.03 | 4.43 | 0.68% | 0.00% | | 01277 | KINETIC DEV | 210.00 | 0.22 | 0.90 | 24.01% | 0.00% | | 01288 | ABC | 42,909.00 | 148.81 | 379.61 | 39.20% | 0.65% | | 01299 | AIA | 9,089.00 | 470.40 | 2,432.26 | 19.34% | 2.06% | | 01302 | LIFETECH SCI | 1,150.00 | 1.60 | 15.14 | 10.54% | 0.01% | | 01308 | SITC | 1,160.00 | 19.88 | 52.11 | 38.14% | 0.09% | | 01310 | HKBN | 612.00 | 1.49 | 3.08 | 48.48% | 0.01% | | 01313 | CR BLDG MAT TEC | 1,722.00 | 3.04 | 26.58 | 11.44% | 0.01% | | 01316 | NEXTEER | 551.00 | 1.91 | 16.31 | 11.69% | 0.01% | | 01336 | NCI | 422.20 | 6.14 | 21.67 | 28.32% | 0.03% | | 01339 | PICC GROUP | 1,414.00 | 3.60 | 33.55 | 10.73% | 0.02% | | 01341 | HAO TIAN INTL | 24.00 | 0.02 | 4.10 | 0.56% | 0.00% | | 01347 | HUA HONG SEMI | 1,084.00 | 22.24 | 140.88 | 15.79% | 0.10% | | 01357 | MEITU | 2,569.50 | 6.28 | 78.00 | 8.06% | 0.03% | | 01359 | CHINA CINDA | 1,633.00 | 1.03 | 32.66 | 3.15% | 0.00% | | 01361 | 361 DEGREES | 43.00 | 0.15 | 6.73 | 2.24% | 0.00% | | 01368 | XTEP INT'L | 1,181.00 | 5.54 | 16.56 | 33.45% | 0.02% | | 01378 | CHINAHONGQIAO | 4,110.00 | 39.73 | 197.31 | 20.14% | 0.17% | | 01381 | CANVEST ENV | 18.00 | 0.08 | 12.24 | 0.65% | 0.00% | | 01382 | PACIFICTEXTILES | 178.00 | 0.30 | 2.12 | 14.14% | 0.00% | | 01385 | SHANGHAI FUDAN | 212.00 | 2.43 | 37.67 | 6.44% | 0.01% | | 01398 | ICBC | 117,495.00 | 508.58 | 1,374.36 | 37.00% | 2.23% | | 01405 | DPC DASH | 3.40 | 0.24 | 2.78 | 8.46% | 0.00% | | 01415 | COWELL | 407.00 | 8.51 | 73.75 | 11.54% | 0.04% | | 01448 | FU SHOU YUAN | 643.00 | 3.08 | 8.35 | 36.91% | 0.01% | | 01456 | GUOLIAN SEC | 53.00 | 0.15 | 3.21 | 4.71% | 0.00% | | 01458 | ZHOU HEI YA | 309.50 | 0.51 | 2.54 | 20.08% | 0.00% | | 01475 | NISSIN FOODS | 16.00 | 0.07 | 1.61 | 4.62% | 0.00% | | 01477 | OCUMENSION-B | 92.00 | 0.62 | 6.14 | 10.02% | 0.00% | | 01478 | Q TECH | 340.00 | 1.48 | 19.27 | 7.66% | 0.01% | | 01497 | YAN PALACE | 15.60 | 0.22 | 3.31 | 6.74% | 0.00% | | 01508 | CHINA RE | 131.00 | 0.07 | 1.39 | 4.90% | 0.00% | | 01513 | LIVZON PHARMA | 21.80 | 0.52 | 10.73 | 4.82% | 0.00% | | 01515 | CR MEDICAL | 156.00 | 0.49 | 5.38 | 9.19% | 0.00% | | 01516 | SUNAC SERVICES | 762.00 | 1.32 | 9.23 | 14.25% | 0.01% | | 01519 | J&T EXPRESS-W | 229.40 | 1.45 | 12.33 | 11.75% | 0.01% | | 01528 | RS MACALLINE | 14.40 | 0.02 | 0.25 | 7.11% | 0.00% | | 01530 | 3SBIO | 142.00 | 0.88 | 14.07 | 6.24% | 0.00% | | 01548 | GENSCRIPT BIO | 234.00 | 2.95 | 128.00 | 2.30% | 0.01% | | 01558 | HEC CJ PHARM | 12.40 | 0.11 | 3.68 | 3.09% | 0.00% | | 01579 | YIHAI INTL | 158.00 | 1.83 | 13.04 | 14.03% | 0.01% | | 01585 | YADEA | 1,660.00 | 16.39 | 116.08 | 14.12% | 0.07% | | 01606 | CDB LEASING | 142.00 | 0.20 | 4.86 | 4.03% | 0.00% | | 01610 | COFCO JOYCOME | 1,567.00 | 2.40 | 20.80 | 11.52% | 0.01% | | 01618 | MCC | 99.00 | 0.15 | 6.42 | 2.27% | 0.00% | | 01658 | PSBC | 6,540.00 | 27.33 | 61.85 | 44.18% | 0.12% | | 01666 | TONG REN TANG | 68.00 | 0.35 | 4.00 | 8.84% | 0.00% | | 01675 | ASIAINFO TECH | 68.40 | 0.31 | 2.79 | 11.26% | 0.00% | | 01681 | CONSUN PHARMA | 1,007.00 | 5.79 | 31.55 | 18.34% | 0.03% | | 01686 | SUNEVISION | 36.00 | 0.10 | 1.55 | 6.24% | 0.00% | | 01691 | JS GLOBAL LIFE | 43.00 | 0.07 | 0.93 | 7.19% | 0.00% | | 01733 | E-COMMODITIES | 48.00 | 0.08 | 2.33 | 3.24% | 0.00% | | 01735 | CENTRAL NEW EGY | 1.00 | 0.01 | 32.70 | 0.03% | 0.00% | | 01765 | XJ INTL HLDGS | 1,060.00 | 0.21 | 2.50 | 8.27% | 0.00% | | 01766 | CRRC | 595.00 | 2.90 | 71.08 | 4.08% | 0.01% | | 01772 | GANFENGLITHIUM | 161.80 | 2.76 | 98.50 | 2.80% | 0.01% | | 01773 | TIANLI INT HLDG | 214.00 | 0.85 | 3.08 | 27.54% | 0.00% | | 01776 | GF SEC | 765.40 | 5.14 | 48.97 | 10.50% | 0.02% | | 01787 | SD GOLD | 389.25 | 6.19 | 92.42 | 6.70% | 0.03% | | 01788 | GUOTAI JUNAN I | 1,401.00 | 0.85 | 2.48 | 34.46% | 0.00% | | 01789 | AK MEDICAL | 102.00 | 0.45 | 2.60 | 17.24% | 0.00% | | 01796 | METASPACEX | 4.00 | 0.01 | 0.11 | 9.49% | 0.00% | | 01797 | EAST BUY | 24,250.00 | 235.13 | 893.10 | 26.33% | 1.03% | | 01798 | DATANG RENEW | 1,557.00 | 3.33 | 17.63 | 18.90% | 0.01% | | 01799 | XINTE ENERGY | 61.20 | 0.45 | 9.69 | 4.62% | 0.00% | | 01800 | CHINA COMM CONS | 220.00 | 0.98 | 27.52 | 3.57% | 0.00% | | 01801 | INNOVENT BIO | 827.00 | 32.29 | 144.74 | 22.31% | 0.14% | | 01810 | XIAOMI-W | 13,201.00 | 216.99 | 1,056.39 | 20.54% | 0.95% | | 01811 | CGN NEW ENERGY | 324.00 | 0.76 | 6.25 | 12.23% | 0.00% | | 01816 | CGN POWER | 8,339.00 | 28.18 | 249.81 | 11.28% | 0.12% | | 01818 | ZHAOJIN MINING | 1,295.50 | 17.05 | 166.76 | 10.22% | 0.07% | | 01821 | ESR | 414.00 | 4.85 | 60.26 | 8.05% | 0.02% | | 01833 | PA GOODDOCTOR | 591.40 | 6.58 | 24.50 | 26.85% | 0.03% | | 01836 | STELLA HOLDINGS | 92.00 | 1.14 | 14.80 | 7.68% | 0.00% | | 01855 | ZONQING LTD | 4.00 | 0.11 | 4.80 | 2.20% | 0.00% | | 01857 | CEB WATER | 4.00 | 0.01 | 0.56 | 1.05% | 0.00% | | 01860 | MOBVISTA | 150.00 | 0.27 | 1.32 | 20.70% | 0.00% | | 01866 | CHINA XLX FERT | 91.00 | 0.32 | 1.56 | 20.74% | 0.00% | | 01876 | BUD APAC | 7,971.80 | 76.11 | 149.47 | 50.92% | 0.33% | | 01877 | JUNSHI BIO | 122.20 | 1.41 | 9.60 | 14.72% | 0.01% | | 01880 | CTG DUTY-FREE | 55.00 | 2.96 | 89.93 | 3.29% | 0.01% | | 01882 | HAITIAN INT'L | 222.00 | 4.84 | 42.34 | 11.42% | 0.02% | | 01883 | CITIC TELECOM | 742.00 | 1.53 | 15.45 | 9.91% | 0.01% | | 01888 | KB LAMINATES | 456.50 | 3.22 | 20.07 | 16.06% | 0.01% | | 01896 | MAOYAN ENT | 694.60 | 5.50 | 16.83 | 32.67% | 0.02% | | 01898 | CHINA COAL | 1,604.00 | 12.11 | 79.37 | 15.26% | 0.05% | | 01899 | XINGDA INT'L | 15.00 | 0.02 | 0.59 | 3.26% | 0.00% | | 01907 | CHINA RISUN GP | 547.00 | 1.63 | 13.99 | 11.62% | 0.01% | | 01908 | C&D INTL GROUP | 1,240.00 | 16.81 | 39.53 | 42.51% | 0.07% | | 01910 | SAMSONITE | 801.30 | 16.17 | 142.32 | 11.36% | 0.07% | | 01913 | PRADA | 172.00 | 9.12 | 93.30 | 9.77% | 0.04% | | 01918 | SUNAC | 2,767.00 | 2.89 | 45.03 | 6.41% | 0.01% | | 01919 | COSCO SHIP HOLD | 2,217.00 | 23.90 | 136.85 | 17.47% | 0.10% | | 01921 | DALIPAL HLDG | 92.00 | 0.39 | 11.03 | 3.55% | 0.00% | | 01928 | SANDS CHINA LTD | 1,956.40 | 29.16 | 124.53 | 23.42% | 0.13% | | 01929 | CHOW TAI FOOK | 2,999.40 | 21.83 | 66.18 | 32.99% | 0.10% | | 01951 | JXR | 557.00 | 1.34 | 8.75 | 15.26% | 0.01% | | 01952 | EVEREST MED-B | 34.50 | 0.65 | 8.80 | 7.39% | 0.00% | | 01958 | BAIC MOTOR | 552.00 | 1.15 | 8.83 | 12.99% | 0.01% | | 01963 | BCQ | 50.00 | 0.25 | 10.24 | 2.44% | 0.00% | | 01969 | CHINA CHUNLAI | 93.00 | 0.41 | 2.80 | 14.78% | 0.00% | | 01972 | SWIREPROPERTIES | 1,754.40 | 21.73 | 87.73 | 24.76% | 0.10% | | 01988 | MINSHENG BANK | 6,877.50 | 18.51 | 43.37 | 42.68% | 0.08% | | 01997 | WHARF REIC | 579.00 | 11.32 | 56.51 | 20.03% | 0.05% | | 01999 | MAN WAH HLDGS | 507.60 | 2.26 | 44.87 | 5.04% | 0.01% | | 02001 | NEW HIGHER EDU | 78.00 | 0.15 | 0.94 | 16.16% | 0.00% | | 02002 | SUNSHINE PAPER | 2.00 | 0.00 | 0.33 | 1.28% | 0.00% | | 02005 | SSY GROUP | 248.00 | 1.07 | 3.29 | 32.50% | 0.00% | | 02009 | BBMG | 592.00 | 0.33 | 1.95 | 17.01% | 0.00% | | 02013 | WEIMOB INC | 1,793.00 | 2.13 | 15.26 | 13.95% | 0.01% | | 02015 | LI AUTO-W | 935.80 | 69.50 | 468.78 | 14.83% | 0.30% | | 02016 | CZBANK | 374.00 | 0.79 | 7.13 | 11.02% | 0.00% | | 02018 | AAC TECH | 1,415.50 | 40.79 | 151.84 | 26.87% | 0.18% | | 02020 | ANTA SPORTS | 923.80 | 64.34 | 401.35 | 16.03% | 0.28% | | 02038 | FIH | 97.00 | 0.08 | 0.96 | 8.09% | 0.00% | | 02039 | CIMC | 149.10 | 0.86 | 7.82 | 11.04% | 0.00% | | 02057 | ZTO EXPRESS-W | 141.65 | 20.99 | 204.23 | 10.28% | 0.09% | | 02096 | SIMCERE PHARMA | 162.00 | 0.87 | 3.11 | 27.92% | 0.00% | | 02099 | CHINAGOLDINTL | 71.00 | 3.01 | 83.61 | 3.60% | 0.01% | | 02121 | AINNOVATION | 52.40 | 0.24 | 7.38 | 3.19% | 0.00% | | 02128 | CHINA LESSO | 202.00 | 0.61 | 9.55 | 6.40% | 0.00% | | 02145 | CHICMAX | 3.60 | 0.13 | 2.93 | 4.57% | 0.00% | | 02150 | NAYUKI | 896.50 | 1.59 | 8.07 | 19.67% | 0.01% | | 02155 | MORIMATSU INTL | 4.00 | 0.02 | 2.84 | 0.63% | 0.00% | | 02156 | C&D PROPERTY | 215.00 | 0.60 | 4.94 | 12.13% | 0.00% | | 02157 | LEPU BIO-B | 76.00 | 0.22 | 1.37 | 16.07% | 0.00% | | 02158 | YIDU TECH | 145.60 | 0.50 | 2.99 | 16.61% | 0.00% | | 02160 | CARDIOFLOW-B | 222.00 | 0.17 | 1.97 | 8.64% | 0.00% | | 02162 | KEYMED BIO-B | 89.50 | 2.73 | 13.23 | 20.67% | 0.01% | | 02171 | CARSGEN-B | 93.00 | 0.39 | 4.37 | 8.90% | 0.00% | | 02172 | MICROPORT NEURO | 33.00 | 0.26 | 10.28 | 2.54% | 0.00% | | 02186 | LUYE PHARMA | 546.50 | 1.51 | 12.79 | 11.77% | 0.01% | | 02192 | MEDLIVE | 38.50 | 0.30 | 3.00 | 9.97% | 0.00% | | 02196 | FOSUN PHARMA | 164.50 | 2.13 | 40.71 | 5.23% | 0.01% | | 02202 | CHINA VANKE | 5,775.00 | 24.18 | 99.97 | 24.18% | 0.11% | | 02208 | GOLDWIND | 2,095.40 | 9.09 | 176.63 | 5.14% | 0.04% | | 02232 | CRYSTAL INTL | 3.50 | 0.01 | 1.10 | 1.05% | 0.00% | | 02233 | WESTCHINACEMENT | 384.00 | 0.41 | 6.41 | 6.46% | 0.00% | | 02238 | GAC GROUP | 8,396.00 | 24.41 | 71.32 | 34.22% | 0.11% | | 02252 | MEDBOT-B | 35.50 | 0.24 | 9.24 | 2.63% | 0.00% | | 02255 | HAICHANG HLDG | 1,183.00 | 0.83 | 10.33 | 8.00% | 0.00% | | 02268 | WUXI XDC | 385.50 | 5.60 | 15.34 | 36.52% | 0.02% | | 02269 | WUXI BIO | 4,646.50 | 49.27 | 285.85 | 17.24% | 0.22% | | 02273 | GUSHENGTANG | 64.00 | 2.31 | 59.60 | 3.87% | 0.01% | | 02276 | CONANT OPTICAL | 15.00 | 0.17 | 7.00 | 2.42% | 0.00% | | 02282 | MGM CHINA | 256.40 | 2.89 | 49.43 | 5.84% | 0.01% | | 02285 | CHERVON | 151.70 | 2.79 | 11.87 | 23.53% | 0.01% | | 02313 | SHENZHOU INTL | 649.30 | 42.54 | 479.64 | 8.87% | 0.19% | | 02314 | LEE & MAN PAPER | 65.00 | 0.15 | 4.70 | 3.22% | 0.00% | | 02318 | PING AN | 7,358.00 | 246.75 | 1,109.66 | 22.24% | 1.08% | | 02319 | MENGNIU DAIRY | 3,135.00 | 43.07 | 162.82 | 26.45% | 0.19% | | 02325 | YUNKANG GROUP | 0.50 | 0.00 | 0.10 | 4.54% | 0.00% | | 02328 | PICC P&C | 5,826.00 | 57.39 | 260.90 | 22.00% | 0.25% | | 02331 | LI NING | 3,239.50 | 47.55 | 187.43 | 25.37% | 0.21% | | 02333 | GWMOTOR | 4,087.50 | 45.30 | 302.88 | 14.96% | 0.20% | | 02338 | WEICHAI POWER | 7,628.00 | 98.38 | 738.98 | 13.31% | 0.43% | | 02343 | PACIFIC BASIN | 647.00 | 1.47 | 16.71 | 8.78% | 0.01% | | 02356 | DAHSING BANKING | 4.00 | 0.02 | 2.22 | 1.11% | 0.00% | | 02357 | AVICHINA | 2,284.00 | 8.45 | 68.48 | 12.34% | 0.04% | | 02359 | WUXI APPTEC | 336.20 | 9.77 | 122.38 | 7.99% | 0.04% | | 02362 | JINCHUAN INTL | 1,835.00 | 0.99 | 10.37 | 9.60% | 0.00% | | 02367 | GIANT BIOGENE | 182.40 | 7.20 | 65.63 | 10.97% | 0.03% | | 02378 | PRU | 1.20 | 0.08 | 1.88 | 4.37% | 0.00% | | 02380 | CHINA POWER | 3,539.00 | 13.23 | 40.41 | 32.73% | 0.06% | | 02382 | SUNNY OPTICAL | 2,292.80 | 105.95 | 336.68 | 31.47% | 0.46% | | 02386 | SINOPEC SEG | 110.00 | 0.54 | 13.97 | 3.85% | 0.00% | | 02388 | BOC HONG KONG | 1,847.00 | 42.95 | 143.15 | 30.00% | 0.19% | | 02400 | XD INC | 818.00 | 16.10 | 65.38 | 24.63% | 0.07% | | 02407 | GAUSH MEDITECH | 2.60 | 0.03 | 0.14 | 20.84% | 0.00% | | 02411 | PAGODA GP | 112.00 | 0.21 | 2.45 | 8.63% | 0.00% | | 02423 | BEKE-W | 67.40 | 2.41 | 10.68 | 22.53% | 0.01% | | 02469 | FENBI | 3,400.00 | 9.22 | 71.79 | 12.84% | 0.04% | | 02588 | BOC AVIATION | 47.70 | 3.14 | 78.37 | 4.01% | 0.01% | | 02600 | CHALCO | 2,374.00 | 10.45 | 280.04 | 3.73% | 0.05% | | 02601 | CPIC | 1,542.80 | 30.07 | 88.20 | 34.09% | 0.13% | | 02602 | ONEWO | 70.70 | 1.36 | 6.83 | 19.88% | 0.01% | | 02607 | SH PHARMA | 600.40 | 7.01 | 23.51 | 29.81% | 0.03% | | 02611 | GTJA | 68.00 | 0.54 | 4.33 | 12.43% | 0.00% | | 02618 | JD LOGISTICS | 409.90 | 3.26 | 37.72 | 8.64% | 0.01% | | 02628 | CHINA LIFE | 5,002.00 | 52.89 | 174.18 | 30.37% | 0.23% | | 02638 | HKELECTRIC-SS | 23.00 | 0.12 | 14.03 | 0.87% | 0.00% | | 02666 | UNI MEDICAL | 78.50 | 0.34 | 13.45 | 2.54% | 0.00% | | 02669 | CHINA OVS PPT | 1,175.00 | 5.49 | 31.86 | 17.25% | 0.02% | | 02688 | ENN ENERGY | 404.00 | 22.93 | 316.82 | 7.24% | 0.10% | | 02689 | ND PAPER | 82.00 | 0.25 | 11.40 | 2.17% | 0.00% | | 02727 | SH ELECTRIC | 222.00 | 0.33 | 5.80 | 5.68% | 0.00% | | 02777 | R&F PROPERTIES | 223.20 | 0.18 | 1.61 | 10.96% | 0.00% | | 02778 | CHAMPION REIT | 155.00 | 0.25 | 0.79 | 31.60% | 0.00% | | 02799 | CITIC FAMC | 96.00 | 0.04 | 1.85 | 1.92% | 0.00% | | 02800 | TRACKER FUND | 448,281.50 | 7,888.64 | 16,848.45 | 46.82% | 34.59% | | 02812 | SAMSUNGCDGN | 15.00 | 0.14 | 0.38 | 37.38% | 0.00% | | 02822 | CSOP A50 ETF | 162.00 | 1.89 | 14.45 | 13.09% | 0.01% | | 02823 | ISHARES A50 | 1,099.30 | 13.55 | 33.80 | 40.09% | 0.06% | | 02826 | GX CN CLOUD | 3.00 | 0.11 | 0.19 | 58.76% | 0.00% | | 02828 | HSCEI ETF | 20,011.40 | 1,238.05 | 3,875.34 | 31.95% | 5.43% | | 02834 | ISHARESND100 | 1.10 | 0.40 | 0.76 | 52.41% | 0.00% | | 02845 | GX CN EV BATT | 7.35 | 0.48 | 1.78 | 26.79% | 0.00% | | 02846 | ISHARESCSI300 | 0.20 | 0.00 | 0.72 | 0.68% | 0.00% | | 02866 | COSCO SHIP DEV | 588.00 | 0.53 | 6.15 | 8.65% | 0.00% | | 02869 | GREENTOWN SER | 474.00 | 1.59 | 8.11 | 19.60% | 0.01% | | 02877 | SHINEWAY PHARM | 11.00 | 0.09 | 2.01 | 4.37% | 0.00% | | 02883 | CHINA OILFIELD | 754.00 | 5.06 | 45.85 | 11.02% | 0.02% | | 02888 | STANCHART | 10.40 | 0.75 | 10.52 | 7.15% | 0.00% | | 02899 | ZIJIN MINING | 10,244.00 | 155.77 | 847.37 | 18.38% | 0.68% | | 03032 | HSTECH ETF | 2,193.20 | 7.55 | 23.87 | 31.64% | 0.03% | | 03033 | CSOP HS TECH | 284,087.20 | 962.24 | 3,354.64 | 28.68% | 4.22% | | 03037 | CSOP HSI ETF | 0.50 | 0.01 | 3.24 | 0.27% | 0.00% | | 03040 | GX MSCI CHINA | 3.80 | 0.09 | 0.11 | 86.37% | 0.00% | | 03053 | A CSOP HKD MM | 0.17 | 0.19 | 0.38 | 49.27% | 0.00% | | 03067 | ISHARESHSTECH | 2,163.50 | 15.73 | 84.74 | 18.57% | 0.07% | | 03069 | CAM HSBIOTECH | 12.20 | 0.09 | 0.36 | 25.92% | 0.00% | | 03070 | PING AN HKDIV | 12.90 | 0.38 | 0.84 | 45.75% | 0.00% | | 03081 | VALUEGOLD ETF | 2.40 | 0.14 | 0.51 | 26.70% | 0.00% | | 03088 | CAM HS TECH | 3.20 | 0.01 | 0.63 | 2.23% | 0.00% | | 03109 | CSOP STAR 50 | 103.10 | 0.68 | 0.69 | 97.82% | 0.00% | | 03115 | ISHARESHSI | 3.80 | 0.24 | 0.70 | 33.97% | 0.00% | | 03133 | CSOP CSI300 | 1.00 | 0.01 | 0.01 | 100.00% | 0.00% | | 03136 | HSI ESG ETF | 0.30 | 0.00 | 0.01 | 20.00% | 0.00% | | 03171 | A SS BLOCKCHAIN | 30.10 | 0.81 | 0.81 | 100.00% | 0.00% | | 03175 | F SAMSUNG OIL | 6.20 | 0.04 | 0.39 | 11.44% | 0.00% | | 03188 | CAM CSI300 | 748.20 | 28.24 | 57.09 | 49.47% | 0.12% | | 03199 | ICBCCSOP CGPB | 0.08 | 0.01 | 0.03 | 33.33% | 0.00% | | 03306 | JNBY | 33.50 | 0.43 | 5.19 | 8.23% | 0.00% | | 03309 | C-MER MEDICAL | 62.00 | 0.16 | 0.37 | 42.06% | 0.00% | | 03311 | CHINA STATE CON | 180.00 | 1.92 | 38.95 | 4.93% | 0.01% | | 03316 | BINJIANG SER | 1.50 | 0.02 | 0.65 | 3.65% | 0.00% | | 03319 | A-LIVING | 2,492.00 | 6.61 | 14.42 | 45.88% | 0.03% | | 03320 | CHINARES PHARMA | 1,175.50 | 6.24 | 15.79 | 39.51% | 0.03% | | 03323 | CNBM | 2,570.00 | 6.51 | 25.61 | 25.42% | 0.03% | | 03328 | BANKCOMM | 4,606.00 | 25.83 | 84.68 | 30.50% | 0.11% | | 03339 | LONKING | 474.00 | 0.73 | 19.94 | 3.66% | 0.00% | | 03347 | TIGERMED | 121.20 | 3.39 | 73.09 | 4.64% | 0.01% | | 03360 | FE HORIZON | 525.00 | 2.71 | 11.54 | 23.51% | 0.01% | | 03380 | LOGAN GROUP | 101.00 | 0.07 | 2.52 | 2.97% | 0.00% | | 03383 | AGILE GROUP | 1,648.00 | 0.79 | 4.87 | 16.22% | 0.00% | | 03393 | WASION HOLDINGS | 68.00 | 0.42 | 4.71 | 8.86% | 0.00% | | 03396 | LEGENDHOLDING | 50.20 | 0.28 | 3.17 | 8.76% | 0.00% | | 03416 | A GX HSCEICC | 0.50 | 0.01 | 1.59 | 0.32% | 0.00% | | 03433 | CSOP UST20 | 7.26 | 0.53 | 2.76 | 19.09% | 0.00% | | 03600 | MODERN DENTAL | 27.00 | 0.11 | 1.36 | 8.19% | 0.00% | | 03606 | FUYAO GLASS | 216.80 | 9.58 | 99.05 | 9.67% | 0.04% | | 03613 | TONGRENTANGCM | 176.00 | 1.50 | 5.90 | 25.44% | 0.01% | | 03618 | CQRC BANK | 447.00 | 1.75 | 22.94 | 7.62% | 0.01% | | 03633 | ZHONGYU ENERGY | 125.00 | 0.59 | 2.15 | 27.26% | 0.00% | | 03650 | KEEP | 1.00 | 0.01 | 8.86 | 0.07% | 0.00% | | 03668 | YANCOAL AUS | 73.70 | 2.56 | 59.35 | 4.31% | 0.01% | | 03669 | YONGDA AUTO | 308.50 | 0.47 | 5.08 | 9.33% | 0.00% | | 03690 | MEITUAN-W | 5,456.50 | 585.84 | 2,909.99 | 20.13% | 2.57% | | 03692 | HANSOH PHARMA | 686.00 | 11.51 | 34.57 | 33.30% | 0.05% | | 03709 | EEKA FASHION | 30.50 | 0.27 | 13.91 | 1.98% | 0.00% | | 03738 | VOBILE GROUP | 384.00 | 0.44 | 6.06 | 7.29% | 0.00% | | 03759 | PHARMARON | 100.10 | 0.89 | 24.51 | 3.62% | 0.00% | | 03800 | GCL TECH | 16,340.00 | 17.91 | 120.92 | 14.81% | 0.08% | | 03808 | SINOTRUK | 3,524.00 | 70.41 | 365.83 | 19.25% | 0.31% | | 03866 | BQD | 3.00 | 0.01 | 3.21 | 0.22% | 0.00% | | 03868 | XINYI ENERGY | 274.00 | 0.25 | 3.23 | 7.80% | 0.00% | | 03877 | CSSC SHIPPING | 82.00 | 0.12 | 2.07 | 5.96% | 0.00% | | 03888 | KINGSOFT | 965.00 | 20.58 | 117.64 | 17.49% | 0.09% | | 03896 | KINGSOFT CLOUD | 1,406.00 | 1.86 | 6.96 | 26.72% | 0.01% | | 03898 | TIMES ELECTRIC | 52.00 | 1.49 | 60.38 | 2.47% | 0.01% | | 03899 | CIMC ENRIC | 366.00 | 2.62 | 15.68 | 16.71% | 0.01% | | 03900 | GREENTOWN CHINA | 345.00 | 2.04 | 19.33 | 10.53% | 0.01% | | 03908 | CICC | 692.40 | 5.71 | 63.49 | 8.99% | 0.03% | | 03918 | NAGACORP | 58.00 | 0.21 | 5.22 | 4.11% | 0.00% | | 03933 | UNITED LAB | 180.00 | 1.58 | 40.46 | 3.91% | 0.01% | | 03939 | WANGUO MINING | 82.00 | 0.59 | 7.16 | 8.19% | 0.00% | | 03958 | DFZQ | 160.00 | 0.48 | 5.94 | 8.15% | 0.00% | | 03968 | CM BANK | 3,323.50 | 105.92 | 636.29 | 16.65% | 0.46% | | 03969 | CHINA CRSC | 207.00 | 0.68 | 13.51 | 5.06% | 0.00% | | 03983 | CHINA BLUECHEM | 16.00 | 0.03 | 5.07 | 0.62% | 0.00% | | 03988 | BANK OF CHINA | 93,084.00 | 316.37 | 662.05 | 47.79% | 1.39% | | 03993 | CMOC | 1,635.00 | 9.87 | 235.36 | 4.19% | 0.04% | | 03996 | CH ENERGY ENG | 260.00 | 0.21 | 5.14 | 4.10% | 0.00% | | 03998 | BOSIDENG | 2,710.00 | 10.14 | 120.99 | 8.38% | 0.04% | | 06030 | CITIC SEC | 876.50 | 9.96 | 82.52 | 12.07% | 0.04% | | 06049 | POLY PPT SER | 56.20 | 1.49 | 27.40 | 5.43% | 0.01% | | 06055 | CTIHK | 86.00 | 1.29 | 15.65 | 8.26% | 0.01% | | 06060 | ZA ONLINE | 496.80 | 6.31 | 26.58 | 23.73% | 0.03% | | 06066 | CSC | 130.00 | 0.70 | 14.85 | 4.69% | 0.00% | | 06069 | SY HOLDINGS | 67.00 | 0.33 | 6.03 | 5.49% | 0.00% | | 06078 | HYGEIA HEALTH | 183.80 | 4.35 | 39.83 | 10.91% | 0.02% | | 06088 | FIT HON TENG | 2,558.00 | 6.60 | 123.51 | 5.34% | 0.03% | | 06098 | CG SERVICES | 1,141.00 | 5.36 | 30.10 | 17.82% | 0.02% | | 06099 | CMSC | 64.60 | 0.39 | 5.84 | 6.67% | 0.00% | | 06110 | TOPSPORTS | 1,146.00 | 4.11 | 42.34 | 9.70% | 0.02% | | 06160 | BEIGENE | 93.40 | 9.09 | 75.37 | 12.05% | 0.04% | | 06178 | EB SECURITIES | 32.00 | 0.16 | 3.03 | 5.17% | 0.00% | | 06185 | CANSINOBIO | 40.00 | 0.74 | 3.39 | 21.85% | 0.00% | | 06186 | CHINA FEIHE | 500.00 | 1.74 | 19.26 | 9.02% | 0.01% | | 06198 | QINGDAO PORT | 169.00 | 0.98 | 6.62 | 14.86% | 0.00% | | 06608 | BAIRONG-W | 37.00 | 0.33 | 2.27 | 14.49% | 0.00% | | 06616 | GLOBAL NEW MAT | 1,691.00 | 7.11 | 60.95 | 11.66% | 0.03% | | 06618 | JD HEALTH | 1,189.05 | 24.62 | 85.81 | 28.69% | 0.11% | | 06623 | LUFAX | 4.00 | 0.04 | 0.64 | 6.89% | 0.00% | | 06639 | ARRAIL GROUP | 120.50 | 0.48 | 2.02 | 23.81% | 0.00% | | 06655 | HUAXIN CEMENT | 42.80 | 0.33 | 0.93 | 35.41% | 0.00% | | 06682 | FOURTH PARADIGM | 3.00 | 0.14 | 4.29 | 3.20% | 0.00% | | 06683 | STARPLUS LEGEND | 0.50 | 0.01 | 28.31 | 0.02% | 0.00% | | 06690 | HAIER SMARTHOME | 17,512.20 | 453.52 | 1,324.89 | 34.23% | 1.99% | | 06699 | ANGELALIGN | 24.00 | 1.26 | 6.61 | 19.13% | 0.01% | | 06808 | SUNART RETAIL | 710.00 | 0.89 | 4.87 | 18.27% | 0.00% | | 06818 | CEB BANK | 993.00 | 2.31 | 16.58 | 13.93% | 0.01% | | 06821 | ASYMCHEM | 3.50 | 0.16 | 3.47 | 4.48% | 0.00% | | 06823 | HKT-SS | 628.00 | 5.91 | 135.72 | 4.35% | 0.03% | | 06830 | HUAZHONG IN-V | 4.00 | 0.01 | 26.07 | 0.03% | 0.00% | | 06837 | HAITONG SEC | 515.60 | 1.80 | 11.05 | 16.26% | 0.01% | | 06855 | ASCENTAGE-B | 62.20 | 1.70 | 18.09 | 9.42% | 0.01% | | 06862 | HAIDILAO | 2,729.00 | 34.52 | 110.81 | 31.15% | 0.15% | | 06865 | FLAT GLASS | 586.00 | 6.74 | 83.13 | 8.11% | 0.03% | | 06869 | YOFC | 25.00 | 0.20 | 1.76 | 11.15% | 0.00% | | 06881 | CGS | 702.00 | 2.60 | 40.56 | 6.41% | 0.01% | | 06886 | HTSC | 26.40 | 0.22 | 14.67 | 1.50% | 0.00% | | 06963 | SUNSHINE INS | 48.00 | 0.14 | 5.94 | 2.28% | 0.00% | | 06969 | SMOORE INTL | 829.00 | 7.18 | 38.23 | 18.77% | 0.03% | | 06979 | ZJLD | 280.00 | 2.01 | 46.25 | 4.34% | 0.01% | | 06990 | SKB BIO-B | 48.10 | 7.18 | 24.85 | 28.89% | 0.03% | | 06993 | BLUE MOON GROUP | 184.50 | 0.38 | 0.67 | 56.52% | 0.00% | | 07200 | FL2 CSOP HSI | 34,712.20 | 102.86 | 241.12 | 42.66% | 0.45% | | 07226 | XL2CSOPHSTECH | 67,260.70 | 191.71 | 633.46 | 30.26% | 0.84% | | 07233 | XL2CSOPCSI300 | 167.00 | 0.51 | 1.88 | 27.28% | 0.00% | | 07261 | FL2CAMNDQ100 | 305.20 | 8.76 | 9.61 | 91.19% | 0.04% | | 07288 | FL2 CSOP HSCEI | 1,928.80 | 3.50 | 8.11 | 43.10% | 0.02% | | 07299 | FL2CSOPGOLD | 672.80 | 6.62 | 13.70 | 48.30% | 0.03% | | 07500 | FI2 CSOP HSI | 5,188.90 | 29.31 | 272.15 | 10.77% | 0.13% | | 07522 | FI2CAMNDQ100 | 18.00 | 0.02 | 4.94 | 0.35% | 0.00% | | 07552 | XI2CSOPHSTECH | 9,035.00 | 60.23 | 424.36 | 14.19% | 0.26% | | 07568 | FI2CSOPNASDAQ | 118.30 | 0.74 | 25.09 | 2.96% | 0.00% | | 07588 | FI2 CSOP HSCEI | 52.90 | 0.25 | 2.09 | 11.89% | 0.00% | | 08083 | YOUZAN | 624.00 | 0.04 | 3.12 | 1.22% | 0.00% | | 08137 | HONBRIDGE | 16.00 | 0.00 | 0.07 | 4.47% | 0.00% | | 09067 | ISHARESHSTECH-U | 291.60 | 0.27 | 0.56 | 48.63% | 0.00% | | 09437 | BOS CSOE HIDV-U | 30.56 | 0.04 | 0.04 | 98.61% | 0.00% | | 09618 | JD-SW | 1,335.60 | 137.46 | 758.52 | 18.12% | 0.60% | | 09626 | BILIBILI-W | 492.28 | 56.45 | 216.60 | 26.06% | 0.25% | | 09633 | NONGFU SPRING | 2,573.00 | 78.75 | 263.15 | 29.93% | 0.35% | | 09658 | SUPER HI | 141.00 | 1.65 | 23.50 | 7.03% | 0.01% | | 09668 | CBHB | 390.50 | 0.36 | 1.22 | 29.82% | 0.00% | | 09669 | BEISEN HOLDING | 5.40 | 0.02 | 1.51 | 1.36% | 0.00% | | 09688 | ZAI LAB | 262.70 | 3.87 | 23.54 | 16.43% | 0.02% | | 09690 | TUHU-W | 41.40 | 0.70 | 22.74 | 3.06% | 0.00% | | 09696 | TIANQI LITHIUM | 269.40 | 5.83 | 24.83 | 23.47% | 0.03% | | 09698 | GDS-SW | 181.20 | 1.91 | 11.05 | 17.31% | 0.01% | | 09699 | SF INTRA-CITY | 10.80 | 0.11 | 4.29 | 2.55% | 0.00% | | 09801 | ISHARES CHINA-U | 0.80 | 0.00 | 0.00 | 80.02% | 0.00% | | 09806 | GX CN CONSUME-U | 0.85 | 0.00 | 0.03 | 11.97% | 0.00% | | 09807 | GX CN ROBO&AI-U | 0.60 | 0.00 | 0.01 | 29.99% | 0.00% | | 09809 | GX CN CLN EN-U | 3.20 | 0.03 | 0.04 | 80.02% | 0.00% | | 09826 | GX CN CLOUD-U | 14.90 | 0.07 | 0.08 | 86.61% | 0.00% | | 09860 | ADICON HOLDINGS | 10.00 | 0.09 | 1.34 | 6.86% | 0.00% | | 09863 | LEAPMOTOR | 623.30 | 14.72 | 43.59 | 33.78% | 0.06% | | 09866 | NIO-SW | 547.88 | 18.33 | 40.45 | 45.32% | 0.08% | | 09868 | XPENG-W | 2,020.30 | 64.83 | 176.73 | 36.68% | 0.28% | | 09869 | HELENS | 122.00 | 0.24 | 1.20 | 19.75% | 0.00% | | 09878 | HUITONGDA NET | 1.30 | 0.03 | 5.51 | 0.48% | 0.00% | | 09880 | UBTECH ROBOTICS | 1.55 | 0.16 | 11.51 | 1.38% | 0.00% | | 09885 | YSB | 10.40 | 0.08 | 13.16 | 0.63% | 0.00% | | 09888 | BIDU-SW | 891.45 | 76.46 | 372.16 | 20.54% | 0.34% | | 09890 | ZX INC | 31.20 | 0.33 | 6.00 | 5.58% | 0.00% | | 09896 | MNSO | 580.20 | 18.88 | 127.87 | 14.77% | 0.08% | | 09898 | WB-SW | 3.08 | 0.19 | 2.31 | 8.13% | 0.00% | | 09899 | CLOUD MUSIC | 2.05 | 0.20 | 1.32 | 14.91% | 0.00% | | 09901 | NEW ORIENTAL-S | 1,192.80 | 64.86 | 479.05 | 13.54% | 0.28% | | 09922 | JIUMAOJIU | 4,430.00 | 12.13 | 72.84 | 16.65% | 0.05% | | 09923 | YEAHKA | 72.00 | 0.78 | 1.58 | 49.73% | 0.00% | | 09926 | AKESO | 188.00 | 7.56 | 90.77 | 8.33% | 0.03% | | 09955 | CLOUDR | 59.60 | 0.10 | 2.83 | 3.51% | 0.00% | | 09956 | ANE | 20.50 | 0.15 | 5.22 | 2.78% | 0.00% | | 09959 | LINKLOGIS-W | 558.50 | 0.91 | 4.67 | 19.45% | 0.00% | | 09961 | TRIP.COM-S | 372.90 | 126.00 | 550.25 | 22.90% | 0.55% | | 09966 | ALPHAMAB-B | 110.00 | 0.24 | 1.71 | 13.95% | 0.00% | | 09969 | INNOCARE | 276.00 | 1.25 | 3.49 | 35.72% | 0.01% | | 09979 | GREENTOWN MGMT | 205.00 | 0.88 | 9.55 | 9.23% | 0.00% | | 09985 | WL DELICIOUS | 64.80 | 0.39 | 7.78 | 4.98% | 0.00% | | 09987 | YUM CHINA | 19.00 | 4.39 | 40.87 | 10.73% | 0.02% | | 09988 | BABA-W | 4,535.40 | 332.24 | 1,808.41 | 18.37% | 1.46% | | 09992 | POP MART | 447.60 | 17.12 | 164.78 | 10.39% | 0.08% | | 09993 | RADIANCE HLDGS | 6.00 | 0.01 | 2.08 | 0.66% | 0.00% | | 09995 | REMEGEN | 45.00 | 0.63 | 11.74 | 5.35% | 0.00% | | 09996 | PEIJIA-B | 575.00 | 1.50 | 9.99 | 14.98% | 0.01% | | 09997 | KANGJI MEDICAL | 28.00 | 0.16 | 1.12 | 13.99% | 0.00% | | 09999 | NTES-S | 1,250.90 | 181.05 | 961.27 | 18.83% | 0.79% | | 80011 | HANGSENG BANK-R | 2.90 | 0.27 | 0.42 | 64.40% | 0.00% | | 80016 | SHK PPT-R | 31.50 | 2.02 | 2.41 | 83.98% | 0.01% | | 80020 | SENSETIME-WR | 54.00 | 0.06 | 0.38 | 15.67% | 0.00% | | 80175 | GEELY AUTO-R | 5.00 | 0.04 | 0.18 | 20.65% | 0.00% | | 80291 | CHINARES BEER-R | 2.00 | 0.05 | 0.06 | 79.72% | 0.00% | | 80388 | HKEX-R | 4.60 | 0.98 | 2.39 | 41.05% | 0.00% | | 80700 | TENCENT-R | 5.30 | 1.75 | 3.04 | 57.66% | 0.01% | | 80883 | CNOOC-R | 11.00 | 0.20 | 1.06 | 19.33% | 0.00% | | 80941 | CHINA MOBILE-R | 67.00 | 4.56 | 18.37 | 24.80% | 0.02% | | 80992 | LENOVO GROUP-R | 194.00 | 1.81 | 4.99 | 36.23% | 0.01% | | 81024 | KUAISHOU-WR | 8.10 | 0.32 | 0.33 | 98.77% | 0.00% | | 81211 | BYD COMPANY-R | 4.50 | 0.99 | 2.64 | 37.54% | 0.00% | | 81299 | AIA-R | 15.40 | 0.74 | 1.64 | 45.29% | 0.00% | | 81810 | XIAOMI-WR | 1.00 | 0.02 | 0.76 | 2.02% | 0.00% | | 82318 | PING AN-R | 29.50 | 0.92 | 2.41 | 37.99% | 0.00% | | 82388 | BOC HONG KONG-R | 22.50 | 0.49 | 1.65 | 29.46% | 0.00% | | 82800 | TRACKER FUND-R | 34.00 | 0.56 | 0.66 | 83.90% | 0.00% | | 83151 | PREMIA STAR50-R | 41.40 | 0.19 | 0.19 | 100.00% | 0.00% | | 83188 | CAM CSI300-R | 4.20 | 0.15 | 0.54 | 27.28% | 0.00% | | 83199 | ICBCCSOP CGPB-R | 0.48 | 0.05 | 0.10 | 48.99% | 0.00% | | 83437 | BOS CSOE HIDV-R | 20.10 | 0.17 | 0.26 | 67.00% | 0.00% | | 83690 | MEITUAN-WR | 7.60 | 0.75 | 5.52 | 13.66% | 0.00% | | 89618 | JD-SWR | 3.10 | 0.30 | 0.31 | 96.89% | 0.00% | | 89888 | BIDU-SWR | 13.35 | 1.06 | 1.65 | 64.66% | 0.00% | | 89988 | BABA-WR | 1.80 | 0.12 | 3.47 | 3.53% | 0.00% |
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Value of Short Sell Transactions: $22,806,653,934
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