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29 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 | 732.00 | 30.23 | 213.59 | 14.15% | 0.25% | | 00002 | CLP HOLDINGS | 797.50 | 53.17 | 318.04 | 16.72% | 0.44% | | 00003 | HK & CHINA GAS | 4,459.00 | 28.86 | 178.31 | 16.19% | 0.24% | | 00004 | WHARF HOLDINGS | 158.00 | 3.71 | 13.37 | 27.72% | 0.03% | | 00005 | HSBC HOLDINGS | 3,595.60 | 241.40 | 990.69 | 24.37% | 2.01% | | 00006 | POWER ASSETS | 565.00 | 27.89 | 269.27 | 10.36% | 0.23% | | 00008 | PCCW | 787.00 | 3.14 | 26.65 | 11.78% | 0.03% | | 00010 | HANG LUNG GROUP | 69.00 | 0.62 | 8.91 | 6.91% | 0.01% | | 00011 | HANG SENG BANK | 337.50 | 34.89 | 177.84 | 19.62% | 0.29% | | 00012 | HENDERSON LAND | 636.00 | 14.21 | 65.11 | 21.83% | 0.12% | | 00013 | HUTCHMED | 279.00 | 8.13 | 40.62 | 20.02% | 0.07% | | 00014 | HYSAN DEV | 79.00 | 0.87 | 3.56 | 24.33% | 0.01% | | 00016 | SHK PPT | 966.00 | 67.66 | 204.96 | 33.01% | 0.56% | | 00017 | NEW WORLD DEV | 1,214.00 | 8.91 | 25.41 | 35.07% | 0.07% | | 00019 | SWIRE PACIFIC A | 27.00 | 1.86 | 13.24 | 14.03% | 0.02% | | 00020 | SENSETIME-W | 25,677.00 | 30.43 | 226.72 | 13.42% | 0.25% | | 00023 | BANK OF E ASIA | 92.40 | 0.90 | 2.54 | 35.32% | 0.01% | | 00027 | GALAXY ENT | 1,059.00 | 35.88 | 154.59 | 23.21% | 0.30% | | 00035 | FE CONSORT INTL | 9.00 | 0.01 | 0.09 | 10.93% | 0.00% | | 00038 | FIRST TRACTOR | 514.00 | 3.52 | 61.00 | 5.77% | 0.03% | | 00041 | GREAT EAGLE H | 2.00 | 0.02 | 0.50 | 4.23% | 0.00% | | 00045 | HK&S HOTELS | 7.50 | 0.04 | 0.65 | 6.20% | 0.00% | | 00066 | MTR CORPORATION | 1,231.50 | 31.17 | 79.93 | 39.00% | 0.26% | | 00069 | SHANGRI-LA ASIA | 2.00 | 0.01 | 0.22 | 5.02% | 0.00% | | 00071 | MIRAMAR HOTEL | 1.00 | 0.01 | 0.20 | 4.77% | 0.00% | | 00081 | CH OVS G OCEANS | 404.00 | 0.65 | 5.36 | 12.14% | 0.01% | | 00083 | SINO LAND | 218.00 | 1.75 | 19.26 | 9.07% | 0.01% | | 00086 | SUN HUNG KAI CO | 7.00 | 0.02 | 0.59 | 3.05% | 0.00% | | 00095 | LVGEM CHINA | 456.00 | 0.26 | 1.53 | 16.98% | 0.00% | | 00101 | HANG LUNG PPT | 2,597.00 | 16.54 | 57.65 | 28.70% | 0.14% | | 00107 | SICHUAN EXPRESS | 198.00 | 0.64 | 2.73 | 23.52% | 0.01% | | 00116 | CHOW SANG SANG | 9.00 | 0.06 | 1.48 | 4.00% | 0.00% | | 00119 | POLY PROPERTY | 507.00 | 0.74 | 1.99 | 37.19% | 0.01% | | 00123 | YUEXIU PROPERTY | 478.00 | 2.44 | 39.24 | 6.21% | 0.02% | | 00135 | KUNLUN ENERGY | 832.00 | 6.44 | 108.54 | 5.93% | 0.05% | | 00136 | CHINA RUYI | 4,560.00 | 9.58 | 49.86 | 19.22% | 0.08% | | 00142 | FIRST PACIFIC | 72.00 | 0.25 | 2.94 | 8.41% | 0.00% | | 00144 | CHINA MER PORT | 98.00 | 1.13 | 35.84 | 3.16% | 0.01% | | 00148 | KINGBOARD HLDG | 88.50 | 1.41 | 24.19 | 5.81% | 0.01% | | 00151 | WANT WANT CHINA | 45.00 | 0.20 | 22.77 | 0.90% | 0.00% | | 00152 | SHENZHEN INT'L | 200.00 | 1.27 | 13.88 | 9.15% | 0.01% | | 00165 | CHINA EB LTD | 8.00 | 0.03 | 1.96 | 1.57% | 0.00% | | 00168 | TSINGTAO BREW | 694.00 | 33.07 | 329.78 | 10.03% | 0.28% | | 00173 | K. WAH INT'L | 101.00 | 0.18 | 2.09 | 8.51% | 0.00% | | 00175 | GEELY AUTO | 6,025.00 | 47.82 | 169.65 | 28.19% | 0.40% | | 00177 | JIANGSU EXPRESS | 138.00 | 1.03 | 35.66 | 2.90% | 0.01% | | 00179 | JOHNSON ELEC H | 56.50 | 0.61 | 4.08 | 14.90% | 0.01% | | 00182 | CONCORD NE | 10.00 | 0.01 | 8.18 | 0.07% | 0.00% | | 00189 | DONGYUE GROUP | 1,062.00 | 7.24 | 31.36 | 23.09% | 0.06% | | 00200 | MELCO INT'L DEV | 267.00 | 1.26 | 13.15 | 9.60% | 0.01% | | 00215 | HUTCHTEL HK | 94.00 | 0.10 | 0.89 | 10.73% | 0.00% | | 00220 | U-PRESID CHINA | 405.00 | 2.61 | 32.60 | 8.01% | 0.02% | | 00241 | ALI HEALTH | 6,220.00 | 20.28 | 58.74 | 34.52% | 0.17% | | 00257 | EB ENVIRONMENT | 813.00 | 2.91 | 29.33 | 9.93% | 0.02% | | 00267 | CITIC | 2,293.00 | 16.53 | 81.02 | 20.40% | 0.14% | | 00268 | KINGDEE INT'L | 2,363.00 | 14.00 | 53.56 | 26.13% | 0.12% | | 00270 | GUANGDONG INV | 678.00 | 2.75 | 32.76 | 8.41% | 0.02% | | 00272 | SHUI ON LAND | 191.50 | 0.13 | 0.51 | 25.40% | 0.00% | | 00285 | BYD ELECTRONIC | 1,011.00 | 31.07 | 182.27 | 17.05% | 0.26% | | 00288 | WH GROUP | 3,789.00 | 19.16 | 69.52 | 27.56% | 0.16% | | 00291 | CHINA RES BEER | 2,375.00 | 57.16 | 469.65 | 12.17% | 0.48% | | 00293 | CATHAY PAC AIR | 470.00 | 3.82 | 23.70 | 16.11% | 0.03% | | 00297 | SINOFERT | 250.00 | 0.25 | 8.78 | 2.79% | 0.00% | | 00302 | CMGE | 1,462.00 | 1.23 | 8.63 | 14.21% | 0.01% | | 00303 | VTECH HOLDINGS | 46.80 | 2.40 | 14.45 | 16.61% | 0.02% | | 00308 | CHINA TRAVEL HK | 232.00 | 0.26 | 2.60 | 9.86% | 0.00% | | 00314 | SIPAI HEALTH | 106.80 | 0.66 | 6.18 | 10.66% | 0.01% | | 00315 | SMARTONE TELE | 18.00 | 0.07 | 0.55 | 12.17% | 0.00% | | 00316 | OOIL | 164.00 | 17.46 | 85.43 | 20.44% | 0.15% | | 00317 | COMEC | 22.00 | 0.35 | 44.56 | 0.79% | 0.00% | | 00322 | TINGYI | 808.00 | 7.58 | 46.02 | 16.48% | 0.06% | | 00323 | MAANSHAN IRON | 88.00 | 0.09 | 1.21 | 7.79% | 0.00% | | 00327 | PAX GLOBAL | 30.00 | 0.13 | 2.64 | 4.99% | 0.00% | | 00336 | HUABAO INTL | 38.00 | 0.09 | 0.33 | 26.24% | 0.00% | | 00338 | SHANGHAI PECHEM | 56.00 | 0.06 | 4.54 | 1.31% | 0.00% | | 00341 | CAFE DE CORAL H | 46.00 | 0.37 | 3.93 | 9.43% | 0.00% | | 00345 | VITASOY INT'L | 94.00 | 0.51 | 4.24 | 12.06% | 0.00% | | 00347 | ANGANG STEEL | 54.00 | 0.06 | 1.24 | 5.14% | 0.00% | | 00354 | CHINASOFT INT'L | 1,094.00 | 4.14 | 26.64 | 15.56% | 0.03% | | 00358 | JIANGXI COPPER | 974.00 | 13.29 | 46.44 | 28.61% | 0.11% | | 00371 | BJ ENT WATER | 1,082.00 | 2.61 | 36.46 | 7.17% | 0.02% | | 00384 | CHINA GAS HOLD | 654.00 | 4.66 | 80.27 | 5.80% | 0.04% | | 00386 | SINOPEC CORP | 17,168.00 | 84.84 | 517.77 | 16.39% | 0.71% | | 00388 | HKEX | 537.70 | 124.60 | 588.62 | 21.17% | 1.04% | | 00390 | CHINA RAILWAY | 630.00 | 2.37 | 53.43 | 4.44% | 0.02% | | 00392 | BEIJING ENT | 238.00 | 6.24 | 63.96 | 9.75% | 0.05% | | 00405 | YUEXIU REIT | 67.00 | 0.07 | 1.16 | 5.66% | 0.00% | | 00410 | SOHO CHINA | 17.50 | 0.01 | 1.35 | 0.88% | 0.00% | | 00412 | SDHG | 89.00 | 0.52 | 22.32 | 2.34% | 0.00% | | 00425 | MINTH GROUP | 86.00 | 0.95 | 27.41 | 3.45% | 0.01% | | 00435 | SUNLIGHT REIT | 30.00 | 0.05 | 0.78 | 6.58% | 0.00% | | 00440 | DAH SING | 2.00 | 0.04 | 2.57 | 1.59% | 0.00% | | 00460 | SIHUAN PHARM | 41.00 | 0.02 | 1.67 | 1.30% | 0.00% | | 00467 | UNITEDENERGY GP | 13,002.00 | 4.80 | 58.22 | 8.24% | 0.04% | | 00468 | GAPACK | 10.00 | 0.02 | 1.75 | 1.35% | 0.00% | | 00489 | DONGFENG GROUP | 1,968.00 | 4.48 | 26.84 | 16.71% | 0.04% | | 00506 | CHINA FOODS | 90.00 | 0.24 | 3.31 | 7.39% | 0.00% | | 00512 | GRAND PHARMA | 113.00 | 0.50 | 3.76 | 13.31% | 0.00% | | 00517 | COSCO SHIP INTL | 10.00 | 0.04 | 2.18 | 1.70% | 0.00% | | 00520 | XIABUXIABU | 272.00 | 0.34 | 1.78 | 19.25% | 0.00% | | 00522 | ASMPT | 707.50 | 57.75 | 259.38 | 22.27% | 0.48% | | 00525 | GUANGSHEN RAIL | 714.00 | 1.72 | 10.01 | 17.14% | 0.01% | | 00535 | GEMDALE PPT | 1,504.00 | 0.31 | 0.77 | 40.50% | 0.00% | | 00546 | FUFENG GROUP | 111.00 | 0.51 | 6.65 | 7.59% | 0.00% | | 00547 | DIGITAL DOMAIN | 5.00 | 0.00 | 0.72 | 0.17% | 0.00% | | 00548 | SHENZHENEXPRESS | 234.00 | 1.78 | 8.10 | 21.93% | 0.01% | | 00551 | YUE YUEN IND | 338.00 | 4.19 | 18.05 | 23.20% | 0.03% | | 00552 | CHINACOMSERVICE | 370.00 | 1.49 | 25.66 | 5.83% | 0.01% | | 00558 | LK TECH | 225.00 | 0.64 | 5.11 | 12.46% | 0.01% | | 00564 | ZMJ | 101.00 | 0.86 | 28.38 | 3.02% | 0.01% | | 00570 | TRAD CHI MED | 404.00 | 1.36 | 36.90 | 3.70% | 0.01% | | 00576 | ZHEJIANGEXPRESS | 176.00 | 0.90 | 23.28 | 3.85% | 0.01% | | 00579 | JNCEC | 74.00 | 0.14 | 6.94 | 1.98% | 0.00% | | 00580 | SUN.KING TECH | 108.00 | 0.11 | 0.62 | 17.60% | 0.00% | | 00581 | CHINA ORIENTAL | 112.00 | 0.13 | 2.53 | 5.30% | 0.00% | | 00586 | CONCH VENTURE | 816.50 | 5.58 | 34.96 | 15.95% | 0.05% | | 00590 | LUK FOOK HOLD | 116.00 | 1.76 | 8.37 | 20.97% | 0.01% | | 00598 | SINOTRANS | 167.00 | 0.59 | 12.29 | 4.80% | 0.00% | | 00604 | SHENZHEN INVEST | 218.00 | 0.20 | 1.18 | 17.35% | 0.00% | | 00631 | SANY INT'L | 311.00 | 1.43 | 9.43 | 15.13% | 0.01% | | 00636 | KERRY LOG NET | 13.00 | 0.09 | 3.48 | 2.49% | 0.00% | | 00639 | SHOUGANG RES | 748.00 | 2.07 | 14.18 | 14.61% | 0.02% | | 00656 | FOSUN INTL | 34.50 | 0.14 | 5.40 | 2.60% | 0.00% | | 00659 | NWS HOLDINGS | 11.00 | 0.08 | 1.62 | 4.76% | 0.00% | | 00667 | CHINA EAST EDU | 335.00 | 0.80 | 6.30 | 12.77% | 0.01% | | 00669 | TECHTRONIC IND | 732.50 | 70.97 | 263.75 | 26.91% | 0.59% | | 00670 | CHINA EAST AIR | 136.00 | 0.27 | 3.96 | 6.79% | 0.00% | | 00683 | KERRY PPT | 136.00 | 1.86 | 10.74 | 17.30% | 0.02% | | 00688 | CHINA OVERSEAS | 3,149.50 | 39.98 | 137.15 | 29.15% | 0.33% | | 00694 | BEIJING AIRPORT | 552.00 | 1.42 | 13.01 | 10.90% | 0.01% | | 00696 | TRAVELSKY TECH | 243.00 | 2.13 | 28.94 | 7.37% | 0.02% | | 00697 | SHOUCHENG | 170.00 | 0.22 | 2.43 | 9.06% | 0.00% | | 00700 | TENCENT | 1,458.80 | 523.72 | 4,621.51 | 11.33% | 4.36% | | 00708 | EVERG VEHICLE | 1,470.50 | 0.46 | 8.61 | 5.34% | 0.00% | | 00709 | GIORDANO INT'L | 196.00 | 0.31 | 1.54 | 20.09% | 0.00% | | 00710 | BOE VARITRONIX | 22.00 | 0.10 | 2.31 | 4.25% | 0.00% | | 00728 | CHINA TELECOM | 2,494.00 | 11.45 | 157.81 | 7.26% | 0.10% | | 00751 | SKYWORTH GROUP | 106.00 | 0.30 | 1.97 | 15.50% | 0.00% | | 00753 | AIR CHINA | 1,574.00 | 5.53 | 15.22 | 36.33% | 0.05% | | 00754 | HOPSON DEV HOLD | 38.80 | 0.12 | 2.17 | 5.42% | 0.00% | | 00762 | CHINA UNICOM | 3,948.00 | 26.75 | 287.39 | 9.31% | 0.22% | | 00763 | ZTE | 294.20 | 5.11 | 72.45 | 7.06% | 0.04% | | 00772 | CHINA LIT | 149.80 | 3.75 | 30.43 | 12.33% | 0.03% | | 00777 | NETDRAGON | 34.00 | 0.37 | 3.08 | 12.19% | 0.00% | | 00778 | FORTUNE REIT | 189.00 | 0.71 | 5.80 | 12.31% | 0.01% | | 00780 | TONGCHENGTRAVEL | 914.80 | 12.48 | 69.90 | 17.85% | 0.10% | | 00788 | CHINA TOWER | 7,068.00 | 6.86 | 98.26 | 6.98% | 0.06% | | 00799 | IGG | 215.00 | 0.58 | 3.21 | 18.19% | 0.00% | | 00806 | VALUE PARTNERS | 150.00 | 0.23 | 3.06 | 7.40% | 0.00% | | 00808 | PROSPERITY REIT | 25.00 | 0.03 | 0.40 | 8.61% | 0.00% | | 00811 | XINHUA WINSHARE | 20.00 | 0.19 | 6.28 | 2.99% | 0.00% | | 00817 | CHINA JINMAO | 468.00 | 0.29 | 6.44 | 4.45% | 0.00% | | 00819 | TIANNENG POWER | 206.00 | 1.08 | 11.47 | 9.38% | 0.01% | | 00823 | LINK REIT | 6,616.60 | 219.42 | 567.54 | 38.66% | 1.83% | | 00826 | TIANGONG INT'L | 198.00 | 0.32 | 2.51 | 12.72% | 0.00% | | 00830 | CSC DEVELOPMENT | 2.00 | 0.00 | 0.60 | 0.69% | 0.00% | | 00836 | CHINA RES POWER | 2,404.00 | 52.69 | 243.26 | 21.66% | 0.44% | | 00839 | CHINA EDU GROUP | 608.00 | 2.46 | 17.03 | 14.44% | 0.02% | | 00853 | MICROPORT | 305.00 | 1.57 | 25.97 | 6.04% | 0.01% | | 00855 | CHINA WATER | 538.00 | 2.73 | 14.37 | 18.99% | 0.02% | | 00856 | VSTECS | 56.00 | 0.24 | 7.17 | 3.29% | 0.00% | | 00857 | PETROCHINA | 12,688.00 | 87.29 | 533.34 | 16.37% | 0.73% | | 00861 | DC HOLDINGS | 47.00 | 0.15 | 8.44 | 1.77% | 0.00% | | 00863 | OSL GROUP | 123.00 | 0.73 | 2.74 | 26.49% | 0.01% | | 00867 | CMS | 187.00 | 1.18 | 23.54 | 5.03% | 0.01% | | 00868 | XINYI GLASS | 1,723.00 | 13.95 | 41.88 | 33.32% | 0.12% | | 00874 | BAIYUNSHAN PH | 34.00 | 0.67 | 22.14 | 3.01% | 0.01% | | 00880 | SJM HOLDINGS | 469.00 | 1.16 | 7.97 | 14.61% | 0.01% | | 00881 | ZHONGSHENG HLDG | 1,668.00 | 21.79 | 78.99 | 27.59% | 0.18% | | 00883 | CNOOC | 20,232.00 | 414.90 | 2,106.33 | 19.70% | 3.45% | | 00884 | CIFI HOLD GP | 1,990.00 | 0.56 | 8.74 | 6.38% | 0.00% | | 00902 | HUANENG POWER | 11,906.00 | 59.06 | 211.40 | 27.94% | 0.49% | | 00906 | COFCO PACKAGING | 1.00 | 0.01 | 1.72 | 0.41% | 0.00% | | 00909 | MING YUAN CLOUD | 362.00 | 0.65 | 6.35 | 10.27% | 0.01% | | 00914 | CONCH CEMENT | 1,422.50 | 26.97 | 74.70 | 36.11% | 0.22% | | 00916 | CHINA LONGYUAN | 3,849.00 | 28.48 | 178.52 | 15.95% | 0.24% | | 00921 | HISENSE HA | 1,921.00 | 47.90 | 170.79 | 28.05% | 0.40% | | 00933 | VIVA GOODS | 544.00 | 0.31 | 2.07 | 14.82% | 0.00% | | 00934 | SINOPEC KANTONS | 144.00 | 0.61 | 13.20 | 4.64% | 0.01% | | 00939 | CCB | 48,505.00 | 264.16 | 2,132.01 | 12.39% | 2.20% | | 00941 | CHINA MOBILE | 839.00 | 61.41 | 1,185.09 | 5.18% | 0.51% | | 00956 | CHINA SUNTIEN | 818.00 | 2.81 | 18.24 | 15.40% | 0.02% | | 00960 | LONGFOR GROUP | 1,584.00 | 15.91 | 110.69 | 14.38% | 0.13% | | 00966 | CHINA TAIPING | 256.00 | 2.00 | 16.44 | 12.14% | 0.02% | | 00968 | XINYI SOLAR | 4,456.00 | 16.36 | 92.15 | 17.75% | 0.14% | | 00973 | L'OCCITANE | 9.00 | 0.31 | 3.01 | 10.15% | 0.00% | | 00975 | MONGOL MINING | 297.00 | 2.47 | 11.09 | 22.28% | 0.02% | | 00981 | SMIC | 3,830.00 | 63.40 | 578.26 | 10.96% | 0.53% | | 00990 | THEME INT'L | 230.00 | 0.10 | 3.40 | 3.01% | 0.00% | | 00991 | DATANG POWER | 628.00 | 1.00 | 29.31 | 3.40% | 0.01% | | 00992 | LENOVO GROUP | 4,786.00 | 48.18 | 266.09 | 18.10% | 0.40% | | 00995 | ANHUIEXPRESSWAY | 354.00 | 3.37 | 19.68 | 17.12% | 0.03% | | 00998 | CITIC BANK | 7,271.00 | 33.79 | 143.82 | 23.49% | 0.28% | | 01024 | KUAISHOU-W | 3,665.80 | 159.35 | 598.54 | 26.62% | 1.33% | | 01030 | SEAZEN | 2,508.00 | 3.43 | 22.46 | 15.28% | 0.03% | | 01038 | CKI HOLDINGS | 491.00 | 25.60 | 163.85 | 15.63% | 0.21% | | 01044 | HENGAN INT'L | 157.00 | 3.74 | 19.51 | 19.16% | 0.03% | | 01052 | YUEXIUTRANSPORT | 186.00 | 0.71 | 9.38 | 7.55% | 0.01% | | 01055 | CHINA SOUTH AIR | 276.00 | 0.78 | 17.68 | 4.43% | 0.01% | | 01060 | ALI PICTURES | 3,700.00 | 1.48 | 7.63 | 19.41% | 0.01% | | 01066 | WEIGAO GROUP | 1,615.20 | 6.32 | 26.20 | 24.12% | 0.05% | | 01070 | TCL ELECTRONICS | 605.00 | 3.16 | 22.29 | 14.16% | 0.03% | | 01071 | HUADIAN POWER | 2,442.00 | 10.18 | 46.74 | 21.78% | 0.08% | | 01072 | DONGFANG ELEC | 47.40 | 0.50 | 9.73 | 5.13% | 0.00% | | 01083 | TG SMART ENERGY | 316.00 | 0.89 | 6.76 | 13.24% | 0.01% | | 01088 | CHINA SHENHUA | 1,965.50 | 64.74 | 443.21 | 14.61% | 0.54% | | 01093 | CSPC PHARMA | 3,624.00 | 21.13 | 155.62 | 13.58% | 0.18% | | 01099 | SINOPHARM | 1,048.40 | 19.33 | 66.10 | 29.25% | 0.16% | | 01109 | CHINA RES LAND | 3,649.00 | 87.47 | 486.28 | 17.99% | 0.73% | | 01112 | H&H INTL HLDG | 17.00 | 0.14 | 1.51 | 9.22% | 0.00% | | 01113 | CK ASSET | 727.50 | 21.74 | 103.10 | 21.09% | 0.18% | | 01114 | BRILLIANCE CHI | 2,524.00 | 9.82 | 164.02 | 5.99% | 0.08% | | 01119 | IDREAMSKY | 199.20 | 0.47 | 19.39 | 2.42% | 0.00% | | 01121 | GOLDENSOLAR | 30.00 | 0.10 | 0.56 | 18.48% | 0.00% | | 01128 | WYNN MACAU | 554.00 | 3.26 | 11.20 | 29.08% | 0.03% | | 01133 | HARBIN ELECTRIC | 22.00 | 0.06 | 2.11 | 2.67% | 0.00% | | 01138 | COSCO SHIP ENGY | 2,352.00 | 21.04 | 142.63 | 14.75% | 0.18% | | 01157 | ZOOMLION | 257.20 | 1.14 | 59.76 | 1.91% | 0.01% | | 01164 | CGN MINING | 1,420.00 | 3.10 | 14.05 | 22.06% | 0.03% | | 01171 | YANKUANG ENERGY | 2,106.00 | 20.84 | 134.81 | 15.46% | 0.17% | | 01177 | SINO BIOPHARM | 7,667.00 | 21.49 | 192.14 | 11.18% | 0.18% | | 01179 | HWORLD-S | 510.40 | 12.25 | 46.41 | 26.39% | 0.10% | | 01186 | CHINA RAIL CONS | 2.00 | 0.01 | 24.23 | 0.04% | 0.00% | | 01193 | CHINA RES GAS | 245.80 | 6.50 | 113.33 | 5.73% | 0.05% | | 01196 | REALORD GROUP | 28.00 | 0.15 | 4.68 | 3.14% | 0.00% | | 01199 | COSCO SHIP PORT | 120.00 | 0.56 | 10.10 | 5.56% | 0.00% | | 01208 | MMG | 3,020.00 | 7.29 | 158.49 | 4.60% | 0.06% | | 01209 | CHINA RES MIXC | 514.20 | 11.48 | 123.80 | 9.27% | 0.10% | | 01211 | BYD COMPANY | 1,187.50 | 276.16 | 1,052.74 | 26.23% | 2.30% | | 01234 | CHINA LILANG | 21.00 | 0.09 | 2.75 | 3.17% | 0.00% | | 01250 | SDHS NEW ENERGY | 5.00 | 0.01 | 0.09 | 8.07% | 0.00% | | 01258 | CHINFMINING | 1,235.00 | 6.72 | 40.59 | 16.57% | 0.06% | | 01268 | MEIDONG AUTO | 316.00 | 0.65 | 3.63 | 17.84% | 0.01% | | 01274 | IMOTIONAUTOTECH | 0.30 | 0.01 | 2.17 | 0.28% | 0.00% | | 01288 | ABC | 37,914.00 | 133.44 | 545.35 | 24.47% | 1.11% | | 01299 | AIA | 4,104.20 | 216.50 | 1,364.39 | 15.87% | 1.80% | | 01302 | LIFETECH SCI | 714.00 | 0.99 | 15.97 | 6.22% | 0.01% | | 01308 | SITC | 1,327.00 | 22.83 | 100.70 | 22.67% | 0.19% | | 01310 | HKBN | 681.50 | 1.67 | 4.47 | 37.35% | 0.01% | | 01313 | CR BLDG MAT TEC | 752.00 | 1.35 | 14.47 | 9.35% | 0.01% | | 01316 | NEXTEER | 977.00 | 3.33 | 14.79 | 22.54% | 0.03% | | 01336 | NCI | 582.00 | 8.56 | 54.52 | 15.71% | 0.07% | | 01339 | PICC GROUP | 1,847.00 | 4.73 | 75.17 | 6.29% | 0.04% | | 01341 | HAO TIAN INTL | 56.00 | 0.05 | 2.39 | 2.27% | 0.00% | | 01347 | HUA HONG SEMI | 1,757.00 | 35.72 | 249.92 | 14.29% | 0.30% | | 01357 | MEITU | 3,281.50 | 8.47 | 111.93 | 7.57% | 0.07% | | 01359 | CHINA CINDA | 310.00 | 0.20 | 16.48 | 1.19% | 0.00% | | 01361 | 361 DEGREES | 169.00 | 0.58 | 8.62 | 6.71% | 0.00% | | 01368 | XTEP INT'L | 720.00 | 3.35 | 15.12 | 22.14% | 0.03% | | 01378 | CHINAHONGQIAO | 3,134.50 | 30.38 | 235.64 | 12.89% | 0.25% | | 01381 | CANVEST ENV | 67.00 | 0.29 | 18.23 | 1.61% | 0.00% | | 01382 | PACIFICTEXTILES | 71.00 | 0.12 | 1.65 | 7.32% | 0.00% | | 01385 | SHANGHAI FUDAN | 362.00 | 4.17 | 33.78 | 12.36% | 0.03% | | 01398 | ICBC | 71,312.00 | 313.19 | 1,019.56 | 30.72% | 2.61% | | 01405 | DPC DASH | 4.40 | 0.30 | 3.48 | 8.64% | 0.00% | | 01415 | COWELL | 504.00 | 10.80 | 73.78 | 14.64% | 0.09% | | 01448 | FU SHOU YUAN | 438.00 | 2.12 | 9.78 | 21.70% | 0.02% | | 01456 | GUOLIAN SEC | 20.00 | 0.06 | 1.77 | 3.22% | 0.00% | | 01458 | ZHOU HEI YA | 384.50 | 0.63 | 2.41 | 26.16% | 0.01% | | 01475 | NISSIN FOODS | 7.00 | 0.03 | 1.28 | 2.52% | 0.00% | | 01477 | OCUMENSION-B | 81.00 | 0.55 | 8.58 | 6.41% | 0.00% | | 01478 | Q TECH | 109.00 | 0.47 | 8.62 | 5.44% | 0.00% | | 01497 | YAN PALACE | 11.20 | 0.16 | 10.08 | 1.60% | 0.00% | | 01513 | LIVZON PHARMA | 22.20 | 0.53 | 17.83 | 2.95% | 0.00% | | 01515 | CR MEDICAL | 183.00 | 0.58 | 4.24 | 13.58% | 0.00% | | 01516 | SUNAC SERVICES | 550.00 | 0.94 | 11.11 | 8.44% | 0.01% | | 01519 | J&T EXPRESS-W | 476.20 | 2.91 | 35.66 | 8.16% | 0.02% | | 01528 | RS MACALLINE | 20.80 | 0.03 | 0.10 | 25.61% | 0.00% | | 01530 | 3SBIO | 228.00 | 1.41 | 23.51 | 5.99% | 0.01% | | 01548 | GENSCRIPT BIO | 194.00 | 2.40 | 132.92 | 1.81% | 0.02% | | 01558 | HEC CJ PHARM | 19.20 | 0.18 | 4.89 | 3.59% | 0.00% | | 01579 | YIHAI INTL | 178.00 | 2.07 | 16.70 | 12.37% | 0.02% | | 01585 | YADEA | 800.00 | 7.83 | 37.41 | 20.93% | 0.07% | | 01606 | CDB LEASING | 1,328.00 | 1.93 | 29.21 | 6.61% | 0.02% | | 01610 | COFCO JOYCOME | 499.00 | 0.77 | 11.27 | 6.86% | 0.01% | | 01618 | MCC | 295.00 | 0.44 | 11.92 | 3.68% | 0.00% | | 01658 | PSBC | 5,894.00 | 24.92 | 81.26 | 30.66% | 0.21% | | 01666 | TONG REN TANG | 34.00 | 0.18 | 1.42 | 12.39% | 0.00% | | 01675 | ASIAINFO TECH | 41.20 | 0.19 | 1.47 | 12.80% | 0.00% | | 01681 | CONSUN PHARMA | 277.00 | 1.59 | 23.03 | 6.89% | 0.01% | | 01686 | SUNEVISION | 31.00 | 0.08 | 0.58 | 14.51% | 0.00% | | 01691 | JS GLOBAL LIFE | 91.00 | 0.14 | 14.50 | 0.98% | 0.00% | | 01698 | TME-SW | 1.50 | 0.08 | 11.13 | 0.76% | 0.00% | | 01733 | E-COMMODITIES | 24.00 | 0.04 | 0.87 | 4.35% | 0.00% | | 01735 | CENTRAL NEW EGY | 1.00 | 0.01 | 30.19 | 0.03% | 0.00% | | 01765 | XJ INTL HLDGS | 1,306.00 | 0.27 | 38.84 | 0.70% | 0.00% | | 01766 | CRRC | 1,518.00 | 7.42 | 43.06 | 17.24% | 0.06% | | 01772 | GANFENGLITHIUM | 341.40 | 5.43 | 113.84 | 4.77% | 0.05% | | 01773 | TIANLI INT HLDG | 373.00 | 1.53 | 5.50 | 27.78% | 0.01% | | 01776 | GF SEC | 569.80 | 3.81 | 26.39 | 14.43% | 0.03% | | 01787 | SD GOLD | 333.75 | 5.36 | 91.10 | 5.88% | 0.04% | | 01788 | GUOTAI JUNAN I | 37.00 | 0.02 | 1.02 | 2.24% | 0.00% | | 01789 | AK MEDICAL | 156.00 | 0.68 | 1.58 | 43.08% | 0.01% | | 01796 | METASPACEX | 10.00 | 0.03 | 0.33 | 8.59% | 0.00% | | 01797 | EAST BUY | 6,143.00 | 60.74 | 338.29 | 17.96% | 0.51% | | 01798 | DATANG RENEW | 4,198.00 | 9.11 | 37.79 | 24.10% | 0.08% | | 01799 | XINTE ENERGY | 126.00 | 0.92 | 4.06 | 22.78% | 0.01% | | 01800 | CHINA COMM CONS | 255.00 | 1.15 | 21.18 | 5.42% | 0.01% | | 01801 | INNOVENT BIO | 1,092.50 | 41.13 | 232.59 | 17.68% | 0.34% | | 01810 | XIAOMI-W | 15,458.80 | 260.69 | 1,396.45 | 18.67% | 2.17% | | 01811 | CGN NEW ENERGY | 936.00 | 2.25 | 12.26 | 18.34% | 0.02% | | 01816 | CGN POWER | 13,675.00 | 45.95 | 162.15 | 28.34% | 0.38% | | 01818 | ZHAOJIN MINING | 1,292.00 | 17.17 | 154.23 | 11.13% | 0.14% | | 01821 | ESR | 175.40 | 2.05 | 11.16 | 18.34% | 0.02% | | 01833 | PA GOODDOCTOR | 673.90 | 7.64 | 29.16 | 26.20% | 0.06% | | 01836 | STELLA HOLDINGS | 191.00 | 2.46 | 12.93 | 19.01% | 0.02% | | 01855 | ZONQING LTD | 6.00 | 0.16 | 5.65 | 2.80% | 0.00% | | 01860 | MOBVISTA | 129.00 | 0.24 | 2.13 | 11.50% | 0.00% | | 01866 | CHINA XLX FERT | 115.00 | 0.41 | 0.96 | 42.72% | 0.00% | | 01876 | BUD APAC | 10,267.70 | 97.56 | 170.93 | 57.07% | 0.81% | | 01877 | JUNSHI BIO | 73.40 | 0.86 | 6.04 | 14.18% | 0.01% | | 01880 | CTG DUTY-FREE | 30.50 | 1.65 | 44.44 | 3.71% | 0.01% | | 01882 | HAITIAN INT'L | 79.00 | 1.72 | 23.54 | 7.32% | 0.01% | | 01883 | CITIC TELECOM | 271.00 | 0.55 | 23.92 | 2.32% | 0.00% | | 01888 | KB LAMINATES | 422.50 | 2.95 | 20.87 | 14.11% | 0.02% | | 01896 | MAOYAN ENT | 172.20 | 1.39 | 8.27 | 16.74% | 0.01% | | 01898 | CHINA COAL | 1,523.00 | 11.62 | 102.97 | 11.28% | 0.10% | | 01899 | XINGDA INT'L | 24.00 | 0.03 | 0.64 | 4.91% | 0.00% | | 01907 | CHINA RISUN GP | 234.00 | 0.70 | 11.47 | 6.07% | 0.01% | | 01908 | C&D INTL GROUP | 1,096.00 | 14.60 | 32.38 | 45.09% | 0.12% | | 01910 | SAMSONITE | 397.20 | 7.95 | 89.40 | 8.89% | 0.07% | | 01913 | PRADA | 306.70 | 16.73 | 143.89 | 11.63% | 0.14% | | 01918 | SUNAC | 3,183.00 | 3.24 | 65.44 | 4.95% | 0.03% | | 01919 | COSCO SHIP HOLD | 2,835.00 | 30.94 | 388.96 | 7.95% | 0.26% | | 01921 | DALIPAL HLDG | 378.00 | 1.62 | 11.43 | 14.13% | 0.01% | | 01928 | SANDS CHINA LTD | 2,228.40 | 33.57 | 132.28 | 25.38% | 0.28% | | 01929 | CHOW TAI FOOK | 1,105.20 | 8.11 | 33.27 | 24.37% | 0.07% | | 01951 | JXR | 3,176.00 | 7.72 | 35.39 | 21.82% | 0.06% | | 01952 | EVEREST MED-B | 10.00 | 0.19 | 8.59 | 2.20% | 0.00% | | 01958 | BAIC MOTOR | 287.50 | 0.60 | 8.03 | 7.49% | 0.01% | | 01963 | BCQ | 97.00 | 0.49 | 2.48 | 19.72% | 0.00% | | 01969 | CHINA CHUNLAI | 45.00 | 0.20 | 3.02 | 6.73% | 0.00% | | 01972 | SWIREPROPERTIES | 1,171.00 | 14.91 | 77.80 | 19.16% | 0.12% | | 01988 | MINSHENG BANK | 965.50 | 2.63 | 38.63 | 6.82% | 0.02% | | 01997 | WHARF REIC | 850.00 | 16.42 | 98.89 | 16.61% | 0.14% | | 01999 | MAN WAH HLDGS | 789.60 | 3.58 | 35.07 | 10.20% | 0.03% | | 02001 | NEW HIGHER EDU | 25.00 | 0.05 | 0.19 | 25.59% | 0.00% | | 02002 | SUNSHINE PAPER | 28.00 | 0.06 | 0.28 | 21.22% | 0.00% | | 02005 | SSY GROUP | 3,126.00 | 11.87 | 104.80 | 11.32% | 0.10% | | 02009 | BBMG | 314.00 | 0.18 | 0.62 | 28.57% | 0.00% | | 02013 | WEIMOB INC | 717.00 | 0.86 | 10.30 | 8.31% | 0.01% | | 02015 | LI AUTO-W | 939.80 | 69.51 | 474.11 | 14.66% | 0.58% | | 02016 | CZBANK | 319.00 | 0.67 | 25.77 | 2.62% | 0.01% | | 02018 | AAC TECH | 1,222.50 | 35.80 | 122.89 | 29.13% | 0.30% | | 02020 | ANTA SPORTS | 564.20 | 39.63 | 226.48 | 17.50% | 0.33% | | 02038 | FIH | 632.00 | 0.51 | 1.50 | 34.00% | 0.00% | | 02039 | CIMC | 87.10 | 0.51 | 6.11 | 8.31% | 0.00% | | 02057 | ZTO EXPRESS-W | 35.60 | 5.36 | 103.39 | 5.19% | 0.04% | | 02096 | SIMCERE PHARMA | 270.00 | 1.44 | 4.07 | 35.47% | 0.01% | | 02099 | CHINAGOLDINTL | 74.30 | 3.18 | 42.74 | 7.45% | 0.03% | | 02121 | AINNOVATION | 59.70 | 0.26 | 6.66 | 3.98% | 0.00% | | 02128 | CHINA LESSO | 153.00 | 0.46 | 8.72 | 5.32% | 0.00% | | 02145 | CHICMAX | 283.20 | 10.34 | 46.18 | 22.40% | 0.09% | | 02150 | NAYUKI | 139.50 | 0.25 | 2.94 | 8.38% | 0.00% | | 02155 | MORIMATSU INTL | 8.00 | 0.04 | 0.77 | 4.69% | 0.00% | | 02156 | C&D PROPERTY | 27.00 | 0.07 | 1.72 | 4.27% | 0.00% | | 02157 | LEPU BIO-B | 55.00 | 0.16 | 2.14 | 7.43% | 0.00% | | 02158 | YIDU TECH | 114.00 | 0.39 | 2.13 | 18.29% | 0.00% | | 02160 | CARDIOFLOW-B | 408.00 | 0.30 | 3.30 | 9.09% | 0.00% | | 02162 | KEYMED BIO-B | 72.00 | 2.19 | 9.26 | 23.63% | 0.02% | | 02171 | CARSGEN-B | 54.50 | 0.23 | 1.24 | 18.23% | 0.00% | | 02172 | MICROPORT NEURO | 40.00 | 0.31 | 7.39 | 4.24% | 0.00% | | 02186 | LUYE PHARMA | 845.50 | 2.38 | 24.88 | 9.58% | 0.02% | | 02190 | ZYLOXTB-B | 5.50 | 0.06 | 0.47 | 12.36% | 0.00% | | 02191 | SF REIT | 75.00 | 0.20 | 1.42 | 14.26% | 0.00% | | 02192 | MEDLIVE | 13.50 | 0.11 | 1.77 | 5.95% | 0.00% | | 02196 | FOSUN PHARMA | 157.50 | 2.03 | 24.77 | 8.21% | 0.02% | | 02202 | CHINA VANKE | 4,167.30 | 17.34 | 71.61 | 24.21% | 0.14% | | 02208 | GOLDWIND | 1,050.80 | 4.41 | 94.34 | 4.67% | 0.04% | | 02232 | CRYSTAL INTL | 24.50 | 0.08 | 1.59 | 5.12% | 0.00% | | 02233 | WESTCHINACEMENT | 340.00 | 0.37 | 9.30 | 3.95% | 0.00% | | 02238 | GAC GROUP | 3,590.00 | 10.51 | 46.19 | 22.75% | 0.09% | | 02252 | MEDBOT-B | 27.50 | 0.19 | 4.35 | 4.36% | 0.00% | | 02255 | HAICHANG HLDG | 1,006.00 | 0.70 | 7.15 | 9.81% | 0.01% | | 02268 | WUXI XDC | 198.00 | 2.87 | 9.35 | 30.72% | 0.02% | | 02269 | WUXI BIO | 2,249.00 | 23.75 | 223.06 | 10.65% | 0.20% | | 02273 | GUSHENGTANG | 78.10 | 2.67 | 54.92 | 4.86% | 0.02% | | 02276 | CONANT OPTICAL | 32.00 | 0.37 | 7.40 | 4.94% | 0.00% | | 02282 | MGM CHINA | 121.60 | 1.41 | 39.56 | 3.56% | 0.01% | | 02285 | CHERVON | 161.30 | 2.89 | 20.74 | 13.91% | 0.02% | | 02313 | SHENZHOU INTL | 390.00 | 25.23 | 395.01 | 6.39% | 0.21% | | 02314 | LEE & MAN PAPER | 120.00 | 0.28 | 3.23 | 8.80% | 0.00% | | 02318 | PING AN | 4,424.50 | 149.87 | 1,115.41 | 13.44% | 1.25% | | 02319 | MENGNIU DAIRY | 2,694.00 | 36.73 | 187.24 | 19.61% | 0.31% | | 02322 | HK CHAOSHANG GP | 96.00 | 0.07 | 1.85 | 3.88% | 0.00% | | 02328 | PICC P&C | 2,214.00 | 22.29 | 227.13 | 9.81% | 0.19% | | 02331 | LI NING | 1,945.00 | 28.46 | 244.10 | 11.66% | 0.24% | | 02333 | GWMOTOR | 2,431.00 | 26.42 | 205.00 | 12.89% | 0.22% | | 02338 | WEICHAI POWER | 3,741.00 | 47.43 | 323.52 | 14.66% | 0.39% | | 02343 | PACIFIC BASIN | 1,531.00 | 3.49 | 22.17 | 15.76% | 0.03% | | 02357 | AVICHINA | 857.00 | 3.27 | 67.36 | 4.86% | 0.03% | | 02359 | WUXI APPTEC | 309.20 | 8.86 | 121.35 | 7.30% | 0.07% | | 02362 | JINCHUAN INTL | 807.00 | 0.44 | 4.26 | 10.44% | 0.00% | | 02367 | GIANT BIOGENE | 240.20 | 9.51 | 66.25 | 14.35% | 0.08% | | 02378 | PRU | 4.85 | 0.34 | 2.56 | 13.23% | 0.00% | | 02380 | CHINA POWER | 2,982.00 | 11.24 | 58.95 | 19.06% | 0.09% | | 02382 | SUNNY OPTICAL | 2,651.20 | 117.02 | 807.27 | 14.50% | 0.97% | | 02386 | SINOPEC SEG | 83.50 | 0.41 | 20.74 | 1.96% | 0.00% | | 02388 | BOC HONG KONG | 1,408.50 | 33.16 | 153.48 | 21.61% | 0.28% | | 02390 | ZHIHU-W | 0.50 | 0.00 | 0.08 | 5.43% | 0.00% | | 02400 | XD INC | 994.80 | 21.31 | 207.18 | 10.28% | 0.18% | | 02407 | GAUSH MEDITECH | 2.30 | 0.03 | 0.62 | 4.13% | 0.00% | | 02411 | PAGODA GP | 154.00 | 0.29 | 1.94 | 14.73% | 0.00% | | 02423 | BEKE-W | 64.60 | 2.34 | 8.40 | 27.87% | 0.02% | | 02451 | LUYUAN GP HLDG | 1.50 | 0.01 | 23.23 | 0.04% | 0.00% | | 02469 | FENBI | 1,672.00 | 4.72 | 25.29 | 18.66% | 0.04% | | 02487 | CUTIA-B | 11.60 | 0.09 | 27.11 | 0.33% | 0.00% | | 02588 | BOC AVIATION | 69.70 | 4.75 | 70.63 | 6.72% | 0.04% | | 02600 | CHALCO | 692.00 | 3.03 | 76.87 | 3.94% | 0.03% | | 02601 | CPIC | 1,699.80 | 33.28 | 160.09 | 20.79% | 0.28% | | 02602 | ONEWO | 74.30 | 1.44 | 6.69 | 21.48% | 0.01% | | 02607 | SH PHARMA | 184.90 | 2.17 | 13.66 | 15.89% | 0.02% | | 02611 | GTJA | 34.40 | 0.27 | 4.08 | 6.68% | 0.00% | | 02618 | JD LOGISTICS | 565.60 | 4.54 | 43.93 | 10.33% | 0.04% | | 02628 | CHINA LIFE | 2,108.00 | 22.50 | 171.09 | 13.15% | 0.19% | | 02638 | HKELECTRIC-SS | 15.00 | 0.08 | 12.61 | 0.63% | 0.00% | | 02666 | UNI MEDICAL | 42.50 | 0.19 | 6.25 | 2.96% | 0.00% | | 02669 | CHINA OVS PPT | 760.00 | 3.55 | 17.91 | 19.83% | 0.03% | | 02688 | ENN ENERGY | 154.40 | 8.61 | 426.34 | 2.02% | 0.07% | | 02689 | ND PAPER | 139.00 | 0.42 | 8.55 | 4.88% | 0.00% | | 02727 | SH ELECTRIC | 44.00 | 0.07 | 3.17 | 2.08% | 0.00% | | 02777 | R&F PROPERTIES | 172.00 | 0.14 | 2.20 | 6.31% | 0.00% | | 02778 | CHAMPION REIT | 206.00 | 0.33 | 1.05 | 31.47% | 0.00% | | 02799 | CITIC FAMC | 163.00 | 0.06 | 1.33 | 4.60% | 0.00% | | 02800 | TRACKER FUND | 37,620.50 | 670.39 | 4,236.55 | 15.82% | 5.58% | | 02806 | GX CN CONSUME | 15.10 | 0.55 | 2.38 | 23.16% | 0.00% | | 02807 | GX CN ROBO&AI | 9.05 | 0.35 | 0.40 | 88.54% | 0.00% | | 02809 | GX CN CLN EN | 5.15 | 0.38 | 0.49 | 78.85% | 0.00% | | 02822 | CSOP A50 ETF | 674.00 | 7.83 | 19.64 | 39.87% | 0.07% | | 02823 | ISHARES A50 | 422.50 | 5.20 | 24.88 | 20.90% | 0.04% | | 02826 | GX CN CLOUD | 0.05 | 0.00 | 0.15 | 1.23% | 0.00% | | 02827 | WISE CSI300 ETF | 80.00 | 2.52 | 2.52 | 100.00% | 0.02% | | 02828 | HSCEI ETF | 5,773.20 | 361.43 | 3,166.52 | 11.41% | 3.01% | | 02834 | ISHARESND100 | 1.40 | 0.51 | 0.66 | 77.84% | 0.00% | | 02845 | GX CN EV BATT | 8.25 | 0.52 | 3.71 | 14.11% | 0.00% | | 02849 | GX AUTO EV | 1.00 | 0.05 | 0.05 | 100.00% | 0.00% | | 02866 | COSCO SHIP DEV | 16.00 | 0.01 | 2.92 | 0.51% | 0.00% | | 02869 | GREENTOWN SER | 212.00 | 0.71 | 6.43 | 11.07% | 0.01% | | 02877 | SHINEWAY PHARM | 6.00 | 0.05 | 2.01 | 2.42% | 0.00% | | 02883 | CHINA OILFIELD | 916.00 | 6.29 | 51.55 | 12.21% | 0.05% | | 02888 | STANCHART | 4.60 | 0.34 | 14.31 | 2.36% | 0.00% | | 02899 | ZIJIN MINING | 12,832.00 | 199.94 | 902.23 | 22.16% | 1.66% | | 03003 | CSOP MSCI A 50 | 0.60 | 0.00 | 0.01 | 24.98% | 0.00% | | 03032 | HSTECH ETF | 3,252.80 | 11.33 | 36.91 | 30.69% | 0.09% | | 03033 | CSOP HS TECH | 267,913.00 | 916.93 | 1,341.57 | 68.35% | 7.63% | | 03046 | CAM ETH | 12.20 | 0.10 | 2.99 | 3.37% | 0.00% | | 03053 | A CSOP HKD MM | 0.03 | 0.03 | 0.32 | 10.96% | 0.00% | | 03067 | ISHARESHSTECH | 3,490.00 | 25.55 | 99.90 | 25.57% | 0.21% | | 03069 | CAM HSBIOTECH | 0.70 | 0.01 | 0.14 | 3.76% | 0.00% | | 03070 | PING AN HKDIV | 13.30 | 0.40 | 0.94 | 42.43% | 0.00% | | 03074 | ISHARESMSCITW | 1.10 | 0.23 | 0.68 | 34.31% | 0.00% | | 03081 | VALUEGOLD ETF | 1.80 | 0.10 | 0.31 | 32.77% | 0.00% | | 03088 | CAM HS TECH | 48.00 | 0.21 | 4.23 | 5.04% | 0.00% | | 03115 | ISHARESHSI | 1.30 | 0.08 | 0.65 | 12.84% | 0.00% | | 03134 | CSOP CSI PV | 6.10 | 0.02 | 0.02 | 100.00% | 0.00% | | 03147 | X CSOPCHINEXT | 0.20 | 0.00 | 0.00 | 100.00% | 0.00% | | 03175 | F SAMSUNG OIL | 4.20 | 0.03 | 0.51 | 5.76% | 0.00% | | 03188 | CAM CSI300 | 544.40 | 20.46 | 45.02 | 45.46% | 0.17% | | 03191 | GX CN SEMICON | 4.00 | 0.13 | 0.29 | 44.35% | 0.00% | | 03199 | ICBCCSOP CGPB | 0.50 | 0.06 | 0.68 | 8.25% | 0.00% | | 03306 | JNBY | 39.00 | 0.51 | 6.87 | 7.40% | 0.00% | | 03309 | C-MER MEDICAL | 26.00 | 0.07 | 0.26 | 24.91% | 0.00% | | 03311 | CHINA STATE CON | 164.00 | 1.77 | 31.30 | 5.66% | 0.01% | | 03316 | BINJIANG SER | 5.00 | 0.08 | 0.47 | 16.98% | 0.00% | | 03319 | A-LIVING | 831.75 | 2.23 | 8.48 | 26.29% | 0.02% | | 03320 | CHINARES PHARMA | 929.00 | 4.89 | 19.58 | 24.99% | 0.04% | | 03323 | CNBM | 1,184.00 | 3.03 | 33.12 | 9.14% | 0.03% | | 03328 | BANKCOMM | 13,288.00 | 76.05 | 167.83 | 45.31% | 0.63% | | 03339 | LONKING | 334.00 | 0.51 | 9.22 | 5.53% | 0.00% | | 03347 | TIGERMED | 98.70 | 2.79 | 30.12 | 9.26% | 0.02% | | 03360 | FE HORIZON | 93.00 | 0.48 | 7.12 | 6.81% | 0.00% | | 03383 | AGILE GROUP | 1,190.00 | 0.56 | 2.93 | 18.97% | 0.00% | | 03393 | WASION HOLDINGS | 260.00 | 1.64 | 14.97 | 10.97% | 0.01% | | 03396 | LEGENDHOLDING | 29.00 | 0.16 | 4.80 | 3.32% | 0.00% | | 03433 | CSOP UST20 | 2.56 | 0.19 | 3.07 | 6.11% | 0.00% | | 03600 | MODERN DENTAL | 57.00 | 0.24 | 1.50 | 16.06% | 0.00% | | 03606 | FUYAO GLASS | 775.60 | 32.11 | 523.02 | 6.14% | 0.27% | | 03613 | TONGRENTANGCM | 255.00 | 2.15 | 11.80 | 18.24% | 0.02% | | 03618 | CQRC BANK | 562.00 | 2.25 | 49.86 | 4.50% | 0.02% | | 03633 | ZHONGYU ENERGY | 62.00 | 0.29 | 2.94 | 9.92% | 0.00% | | 03650 | KEEP | 17.10 | 0.10 | 6.76 | 1.52% | 0.00% | | 03668 | YANCOAL AUS | 69.80 | 2.47 | 63.95 | 3.87% | 0.02% | | 03669 | YONGDA AUTO | 320.50 | 0.50 | 3.99 | 12.51% | 0.00% | | 03690 | MEITUAN-W | 2,968.70 | 324.38 | 1,869.94 | 17.35% | 2.70% | | 03692 | HANSOH PHARMA | 640.00 | 10.85 | 53.76 | 20.19% | 0.09% | | 03709 | EEKA FASHION | 21.50 | 0.19 | 7.57 | 2.56% | 0.00% | | 03738 | VOBILE GROUP | 609.00 | 0.75 | 21.52 | 3.47% | 0.01% | | 03759 | PHARMARON | 89.90 | 0.80 | 15.32 | 5.21% | 0.01% | | 03800 | GCL TECH | 11,054.00 | 12.07 | 68.37 | 17.66% | 0.10% | | 03808 | SINOTRUK | 3,964.50 | 77.27 | 198.09 | 39.01% | 0.64% | | 03813 | POU SHENG INT'L | 77.00 | 0.05 | 0.62 | 7.44% | 0.00% | | 03866 | BQD | 72.00 | 0.17 | 2.93 | 5.67% | 0.00% | | 03868 | XINYI ENERGY | 112.00 | 0.10 | 1.43 | 7.22% | 0.00% | | 03877 | CSSC SHIPPING | 2.00 | 0.00 | 2.61 | 0.12% | 0.00% | | 03888 | KINGSOFT | 467.40 | 10.14 | 74.96 | 13.53% | 0.08% | | 03896 | KINGSOFT CLOUD | 904.00 | 1.23 | 7.86 | 15.67% | 0.01% | | 03898 | TIMES ELECTRIC | 91.80 | 2.67 | 78.35 | 3.41% | 0.02% | | 03899 | CIMC ENRIC | 40.00 | 0.28 | 4.73 | 6.02% | 0.00% | | 03900 | GREENTOWN CHINA | 523.50 | 3.05 | 19.60 | 15.55% | 0.03% | | 03908 | CICC | 402.40 | 3.32 | 34.50 | 9.61% | 0.03% | | 03918 | NAGACORP | 52.00 | 0.19 | 2.41 | 8.00% | 0.00% | | 03933 | UNITED LAB | 270.00 | 2.40 | 29.94 | 8.01% | 0.02% | | 03939 | WANGUO MINING | 10.00 | 0.07 | 6.06 | 1.20% | 0.00% | | 03958 | DFZQ | 80.80 | 0.25 | 10.42 | 2.41% | 0.00% | | 03968 | CM BANK | 2,618.50 | 84.57 | 478.68 | 17.67% | 0.70% | | 03969 | CHINA CRSC | 2,022.00 | 6.75 | 39.46 | 17.10% | 0.06% | | 03983 | CHINA BLUECHEM | 152.00 | 0.30 | 9.98 | 2.97% | 0.00% | | 03988 | BANK OF CHINA | 58,994.00 | 202.66 | 860.21 | 23.56% | 1.69% | | 03993 | CMOC | 6,579.00 | 41.08 | 309.21 | 13.29% | 0.34% | | 03996 | CH ENERGY ENG | 360.00 | 0.30 | 7.31 | 4.08% | 0.00% | | 03998 | BOSIDENG | 3,060.00 | 11.59 | 66.06 | 17.54% | 0.10% | | 06030 | CITIC SEC | 842.00 | 9.50 | 73.57 | 12.92% | 0.08% | | 06049 | POLY PPT SER | 15.20 | 0.40 | 10.90 | 3.69% | 0.00% | | 06055 | CTIHK | 331.00 | 5.17 | 34.23 | 15.10% | 0.04% | | 06060 | ZA ONLINE | 377.30 | 4.94 | 29.31 | 16.87% | 0.04% | | 06066 | CSC | 424.00 | 2.28 | 13.72 | 16.63% | 0.02% | | 06069 | SY HOLDINGS | 38.50 | 0.19 | 6.75 | 2.85% | 0.00% | | 06078 | HYGEIA HEALTH | 225.20 | 5.20 | 83.51 | 6.23% | 0.04% | | 06088 | FIT HON TENG | 4,158.00 | 11.01 | 59.58 | 18.47% | 0.09% | | 06098 | CG SERVICES | 2,792.00 | 12.87 | 65.26 | 19.72% | 0.11% | | 06099 | CMSC | 20.80 | 0.13 | 4.05 | 3.12% | 0.00% | | 06110 | TOPSPORTS | 1,109.00 | 3.89 | 50.07 | 7.77% | 0.03% | | 06160 | BEIGENE | 120.60 | 11.62 | 76.23 | 15.24% | 0.10% | | 06178 | EB SECURITIES | 70.40 | 0.35 | 2.96 | 11.74% | 0.00% | | 06185 | CANSINOBIO | 19.60 | 0.36 | 2.93 | 12.23% | 0.00% | | 06186 | CHINA FEIHE | 352.00 | 1.23 | 22.60 | 5.44% | 0.01% | | 06198 | QINGDAO PORT | 47.00 | 0.27 | 16.41 | 1.65% | 0.00% | | 06608 | BAIRONG-W | 8.00 | 0.07 | 1.83 | 3.84% | 0.00% | | 06610 | FLOWING CLOUD | 9.00 | 0.00 | 0.22 | 1.86% | 0.00% | | 06616 | GLOBAL NEW MAT | 1,140.00 | 4.55 | 29.77 | 15.30% | 0.04% | | 06618 | JD HEALTH | 954.05 | 20.19 | 69.06 | 29.23% | 0.17% | | 06623 | LUFAX | 3.90 | 0.05 | 2.47 | 1.84% | 0.00% | | 06639 | ARRAIL GROUP | 112.00 | 0.44 | 6.85 | 6.45% | 0.00% | | 06655 | HUAXIN CEMENT | 13.50 | 0.10 | 0.72 | 14.39% | 0.00% | | 06660 | AIM VACCINE | 1.80 | 0.01 | 0.18 | 6.64% | 0.00% | | 06682 | FOURTH PARADIGM | 1.50 | 0.07 | 3.46 | 2.03% | 0.00% | | 06690 | HAIER SMARTHOME | 6,572.60 | 169.43 | 461.26 | 36.73% | 1.41% | | 06699 | ANGELALIGN | 7.20 | 0.38 | 4.99 | 7.68% | 0.00% | | 06808 | SUNART RETAIL | 405.50 | 0.51 | 2.63 | 19.48% | 0.00% | | 06818 | CEB BANK | 1,016.00 | 2.40 | 23.14 | 10.36% | 0.02% | | 06821 | ASYMCHEM | 0.20 | 0.01 | 4.37 | 0.20% | 0.00% | | 06823 | HKT-SS | 470.00 | 4.47 | 40.62 | 11.00% | 0.04% | | 06830 | HUAZHONG IN-V | 46.00 | 0.10 | 18.24 | 0.58% | 0.00% | | 06837 | HAITONG SEC | 511.60 | 1.79 | 8.36 | 21.42% | 0.01% | | 06855 | ASCENTAGE-B | 46.20 | 1.24 | 15.22 | 8.13% | 0.01% | | 06862 | HAIDILAO | 1,418.00 | 18.09 | 83.94 | 21.55% | 0.15% | | 06865 | FLAT GLASS | 996.00 | 10.93 | 60.43 | 18.08% | 0.09% | | 06869 | YOFC | 5.00 | 0.04 | 3.14 | 1.25% | 0.00% | | 06881 | CGS | 1,127.50 | 4.21 | 31.88 | 13.19% | 0.04% | | 06886 | HTSC | 52.00 | 0.43 | 22.57 | 1.92% | 0.00% | | 06963 | SUNSHINE INS | 71.00 | 0.21 | 5.48 | 3.77% | 0.00% | | 06969 | SMOORE INTL | 785.00 | 6.96 | 53.91 | 12.91% | 0.06% | | 06979 | ZJLD | 213.00 | 1.50 | 48.88 | 3.08% | 0.01% | | 06990 | SKB BIO-B | 34.20 | 5.03 | 23.04 | 21.83% | 0.04% | | 06993 | BLUE MOON GROUP | 28.00 | 0.06 | 0.32 | 17.73% | 0.00% | | 07200 | FL2 CSOP HSI | 10,969.40 | 33.19 | 283.81 | 11.69% | 0.28% | | 07226 | XL2CSOPHSTECH | 25,507.00 | 73.80 | 586.08 | 12.59% | 0.61% | | 07233 | XL2CSOPCSI300 | 409.30 | 1.25 | 1.37 | 90.89% | 0.01% | | 07261 | FL2CAMNDQ100 | 7.80 | 0.23 | 0.27 | 83.84% | 0.00% | | 07266 | FL2CSOPNASDAQ | 1.00 | 0.02 | 5.41 | 0.41% | 0.00% | | 07288 | FL2 CSOP HSCEI | 1,316.40 | 2.41 | 8.22 | 29.34% | 0.02% | | 07299 | FL2CSOPGOLD | 182.60 | 1.83 | 13.03 | 14.04% | 0.02% | | 07376 | FI CSOP BTC | 0.10 | 0.00 | 1.89 | 0.04% | 0.00% | | 07500 | FI2 CSOP HSI | 17,442.80 | 95.88 | 268.28 | 35.74% | 0.80% | | 07522 | FI2CAMNDQ100 | 735.20 | 0.68 | 2.06 | 32.98% | 0.01% | | 07552 | XI2CSOPHSTECH | 6,349.90 | 41.31 | 292.88 | 14.11% | 0.34% | | 07568 | FI2CSOPNASDAQ | 96.90 | 0.60 | 14.52 | 4.10% | 0.00% | | 07588 | FI2 CSOP HSCEI | 68.50 | 0.32 | 0.65 | 49.25% | 0.00% | | 08083 | YOUZAN | 92.00 | 0.01 | 2.05 | 0.27% | 0.00% | | 09067 | ISHARESHSTECH-U | 29.40 | 0.03 | 0.28 | 9.74% | 0.00% | | 09618 | JD-SW | 896.20 | 93.36 | 603.36 | 15.47% | 0.78% | | 09626 | BILIBILI-W | 331.12 | 38.81 | 183.05 | 21.20% | 0.32% | | 09633 | NONGFU SPRING | 798.20 | 24.27 | 197.33 | 12.30% | 0.20% | | 09658 | SUPER HI | 44.00 | 0.52 | 5.21 | 10.07% | 0.00% | | 09688 | ZAI LAB | 162.60 | 2.40 | 15.30 | 15.67% | 0.02% | | 09690 | TUHU-W | 4.80 | 0.08 | 11.29 | 0.72% | 0.00% | | 09696 | TIANQI LITHIUM | 452.00 | 9.57 | 45.93 | 20.83% | 0.08% | | 09698 | GDS-SW | 106.80 | 1.14 | 9.09 | 12.52% | 0.01% | | 09699 | SF INTRA-CITY | 0.60 | 0.01 | 4.41 | 0.14% | 0.00% | | 09806 | GX CN CONSUME-U | 7.30 | 0.03 | 0.19 | 18.06% | 0.00% | | 09807 | GX CN ROBO&AI-U | 3.10 | 0.02 | 0.03 | 54.72% | 0.00% | | 09809 | GX CN CLN EN-U | 2.85 | 0.03 | 0.11 | 25.28% | 0.00% | | 09829 | ISHARESCGB-U | 0.03 | 0.00 | 0.00 | 100.00% | 0.00% | | 09834 | ISHARESND100-U | 0.10 | 0.00 | 0.00 | 100.00% | 0.00% | | 09860 | ADICON HOLDINGS | 7.50 | 0.07 | 0.84 | 8.54% | 0.00% | | 09863 | LEAPMOTOR | 564.90 | 13.71 | 79.26 | 17.30% | 0.11% | | 09866 | NIO-SW | 328.94 | 11.43 | 55.62 | 20.55% | 0.10% | | 09868 | XPENG-W | 2,830.70 | 92.73 | 269.15 | 34.45% | 0.77% | | 09869 | HELENS | 197.50 | 0.38 | 1.47 | 25.87% | 0.00% | | 09877 | JENSCARE-B | 9.40 | 0.03 | 1.29 | 2.71% | 0.00% | | 09878 | HUITONGDA NET | 10.10 | 0.21 | 6.38 | 3.27% | 0.00% | | 09880 | UBTECH ROBOTICS | 1.20 | 0.13 | 14.24 | 0.90% | 0.00% | | 09885 | YSB | 30.00 | 0.24 | 8.74 | 2.69% | 0.00% | | 09886 | DINGDANG HEALTH | 2.00 | 0.00 | 1.43 | 0.13% | 0.00% | | 09888 | BIDU-SW | 627.40 | 54.65 | 405.83 | 13.47% | 0.45% | | 09890 | ZX INC | 13.00 | 0.14 | 8.77 | 1.62% | 0.00% | | 09896 | MNSO | 325.00 | 10.65 | 68.55 | 15.53% | 0.09% | | 09898 | WB-SW | 2.06 | 0.13 | 1.92 | 6.59% | 0.00% | | 09899 | CLOUD MUSIC | 3.65 | 0.35 | 4.79 | 7.28% | 0.00% | | 09901 | NEW ORIENTAL-S | 138.80 | 7.87 | 324.00 | 2.43% | 0.07% | | 09922 | JIUMAOJIU | 2,780.00 | 7.49 | 39.34 | 19.04% | 0.06% | | 09923 | YEAHKA | 48.00 | 0.53 | 3.46 | 15.31% | 0.00% | | 09926 | AKESO | 1,118.00 | 46.90 | 301.56 | 15.55% | 0.39% | | 09955 | CLOUDR | 72.90 | 0.12 | 3.86 | 3.16% | 0.00% | | 09956 | ANE | 279.00 | 2.02 | 25.75 | 7.86% | 0.02% | | 09959 | LINKLOGIS-W | 579.50 | 0.95 | 4.73 | 20.10% | 0.01% | | 09961 | TRIP.COM-S | 75.75 | 25.72 | 420.87 | 6.11% | 0.21% | | 09966 | ALPHAMAB-B | 130.00 | 0.28 | 1.89 | 14.80% | 0.00% | | 09969 | INNOCARE | 244.00 | 1.09 | 7.21 | 15.13% | 0.01% | | 09979 | GREENTOWN MGMT | 141.00 | 0.62 | 12.74 | 4.88% | 0.01% | | 09985 | WL DELICIOUS | 33.60 | 0.21 | 5.41 | 3.95% | 0.00% | | 09987 | YUM CHINA | 21.35 | 4.98 | 39.66 | 12.54% | 0.04% | | 09988 | BABA-W | 10,844.50 | 830.01 | 5,697.87 | 14.57% | 6.91% | | 09992 | POP MART | 129.20 | 5.05 | 130.39 | 3.88% | 0.04% | | 09993 | RADIANCE HLDGS | 4.00 | 0.01 | 2.46 | 0.37% | 0.00% | | 09995 | REMEGEN | 115.00 | 1.55 | 22.91 | 6.75% | 0.01% | | 09996 | PEIJIA-B | 1,358.00 | 3.19 | 29.08 | 10.98% | 0.03% | | 09997 | KANGJI MEDICAL | 16.50 | 0.09 | 1.60 | 5.75% | 0.00% | | 09999 | NTES-S | 694.80 | 98.07 | 1,008.80 | 9.72% | 0.82% | | 80011 | HANGSENG BANK-R | 0.40 | 0.04 | 0.31 | 12.60% | 0.00% | | 80016 | SHK PPT-R | 22.50 | 1.46 | 1.79 | 81.71% | 0.01% | | 80020 | SENSETIME-WR | 265.00 | 0.29 | 0.64 | 45.56% | 0.00% | | 80175 | GEELY AUTO-R | 10.00 | 0.07 | 0.07 | 100.00% | 0.00% | | 80291 | CHINARES BEER-R | 11.00 | 0.25 | 0.27 | 91.65% | 0.00% | | 80388 | HKEX-R | 8.30 | 1.78 | 3.66 | 48.78% | 0.01% | | 80700 | TENCENT-R | 1.80 | 0.60 | 3.50 | 17.15% | 0.00% | | 80883 | CNOOC-R | 7.00 | 0.13 | 0.40 | 33.15% | 0.00% | | 80941 | CHINA MOBILE-R | 23.00 | 1.55 | 6.28 | 24.73% | 0.01% | | 80992 | LENOVO GROUP-R | 496.00 | 4.64 | 4.70 | 98.81% | 0.04% | | 81211 | BYD COMPANY-R | 3.00 | 0.65 | 0.76 | 85.83% | 0.01% | | 81299 | AIA-R | 14.00 | 0.69 | 1.54 | 44.53% | 0.01% | | 81810 | XIAOMI-WR | 1.60 | 0.03 | 1.00 | 2.51% | 0.00% | | 82318 | PING AN-R | 26.50 | 0.83 | 2.21 | 37.81% | 0.01% | | 82333 | GWMOTOR-R | 2.00 | 0.02 | 0.02 | 100.00% | 0.00% | | 82388 | BOC HONG KONG-R | 5.50 | 0.12 | 5.63 | 2.13% | 0.00% | | 82800 | TRACKER FUND-R | 6.00 | 0.10 | 1.97 | 5.03% | 0.00% | | 82822 | CSOP A50 ETF-R | 20.40 | 0.22 | 0.69 | 31.95% | 0.00% | | 82823 | ISHARES A50-R | 11.60 | 0.13 | 0.17 | 79.49% | 0.00% | | 83188 | CAM CSI300-R | 55.80 | 1.95 | 2.28 | 85.57% | 0.02% | | 83690 | MEITUAN-WR | 6.30 | 0.64 | 6.79 | 9.39% | 0.01% | | 86618 | JD HEALTH-R | 0.15 | 0.00 | 0.10 | 3.11% | 0.00% | | 89618 | JD-SWR | 17.20 | 1.66 | 2.04 | 81.26% | 0.01% | | 89888 | BIDU-SWR | 3.65 | 0.30 | 2.35 | 12.54% | 0.00% |
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Value of Short Sell Transactions: $12,014,550,625
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