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30 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 | 1,620.00 | 66.56 | 307.05 | 21.68% | 0.45% | | 00002 | CLP HOLDINGS | 1,152.50 | 76.97 | 279.71 | 27.52% | 0.52% | | 00003 | HK & CHINA GAS | 7,232.00 | 46.31 | 131.42 | 35.24% | 0.31% | | 00004 | WHARF HOLDINGS | 512.00 | 11.34 | 31.10 | 36.46% | 0.08% | | 00005 | HSBC HOLDINGS | 7,830.80 | 522.41 | 1,275.60 | 40.95% | 3.54% | | 00006 | POWER ASSETS | 1,522.00 | 75.37 | 373.30 | 20.19% | 0.51% | | 00008 | PCCW | 828.00 | 3.31 | 34.46 | 9.62% | 0.02% | | 00010 | HANG LUNG GROUP | 647.00 | 5.54 | 29.58 | 18.72% | 0.04% | | 00011 | HANG SENG BANK | 629.30 | 64.03 | 200.06 | 32.00% | 0.43% | | 00012 | HENDERSON LAND | 573.00 | 12.53 | 71.43 | 17.55% | 0.08% | | 00013 | HUTCHMED | 245.00 | 7.00 | 51.70 | 13.53% | 0.05% | | 00014 | HYSAN DEV | 455.00 | 4.81 | 13.54 | 35.51% | 0.03% | | 00016 | SHK PPT | 2,373.00 | 160.83 | 402.81 | 39.93% | 1.09% | | 00017 | NEW WORLD DEV | 5,218.00 | 36.90 | 73.52 | 50.20% | 0.25% | | 00019 | SWIRE PACIFIC A | 119.50 | 8.12 | 54.71 | 14.84% | 0.05% | | 00020 | SENSETIME-W | 29,304.00 | 33.67 | 277.52 | 12.13% | 0.23% | | 00023 | BANK OF E ASIA | 123.20 | 1.20 | 4.42 | 27.14% | 0.01% | | 00027 | GALAXY ENT | 3,464.00 | 113.89 | 330.02 | 34.51% | 0.77% | | 00034 | KOWLOON DEV | 12.00 | 0.05 | 0.73 | 7.21% | 0.00% | | 00038 | FIRST TRACTOR | 808.00 | 5.24 | 34.55 | 15.15% | 0.04% | | 00041 | GREAT EAGLE H | 10.00 | 0.11 | 0.93 | 11.38% | 0.00% | | 00066 | MTR CORPORATION | 1,304.00 | 32.68 | 78.99 | 41.37% | 0.22% | | 00069 | SHANGRI-LA ASIA | 16.00 | 0.08 | 1.72 | 4.89% | 0.00% | | 00081 | CH OVS G OCEANS | 281.00 | 0.45 | 8.06 | 5.52% | 0.00% | | 00083 | SINO LAND | 658.00 | 5.27 | 23.50 | 22.42% | 0.04% | | 00086 | SUN HUNG KAI CO | 2.00 | 0.01 | 0.97 | 0.53% | 0.00% | | 00095 | LVGEM CHINA | 254.00 | 0.14 | 2.59 | 5.48% | 0.00% | | 00101 | HANG LUNG PPT | 12,472.00 | 70.16 | 368.38 | 19.04% | 0.48% | | 00107 | SICHUAN EXPRESS | 188.00 | 0.60 | 2.29 | 26.27% | 0.00% | | 00116 | CHOW SANG SANG | 29.00 | 0.19 | 1.90 | 9.94% | 0.00% | | 00119 | POLY PROPERTY | 231.00 | 0.33 | 2.21 | 14.89% | 0.00% | | 00123 | YUEXIU PROPERTY | 1,506.00 | 7.49 | 32.02 | 23.40% | 0.05% | | 00135 | KUNLUN ENERGY | 2,044.00 | 15.81 | 87.24 | 18.12% | 0.11% | | 00136 | CHINA RUYI | 9,944.00 | 20.09 | 95.69 | 20.99% | 0.14% | | 00142 | FIRST PACIFIC | 300.00 | 1.02 | 9.31 | 10.93% | 0.01% | | 00144 | CHINA MER PORT | 270.00 | 3.13 | 41.42 | 7.56% | 0.02% | | 00148 | KINGBOARD HLDG | 43.50 | 0.67 | 46.36 | 1.45% | 0.00% | | 00151 | WANT WANT CHINA | 134.00 | 0.60 | 18.91 | 3.19% | 0.00% | | 00152 | SHENZHEN INT'L | 424.50 | 2.67 | 9.51 | 28.05% | 0.02% | | 00165 | CHINA EB LTD | 56.00 | 0.21 | 2.71 | 7.82% | 0.00% | | 00168 | TSINGTAO BREW | 778.00 | 37.53 | 176.01 | 21.32% | 0.25% | | 00173 | K. WAH INT'L | 25.00 | 0.04 | 1.07 | 4.06% | 0.00% | | 00175 | GEELY AUTO | 6,516.00 | 50.83 | 185.92 | 27.34% | 0.34% | | 00177 | JIANGSU EXPRESS | 528.00 | 3.94 | 74.01 | 5.33% | 0.03% | | 00179 | JOHNSON ELEC H | 195.00 | 2.09 | 8.24 | 25.37% | 0.01% | | 00189 | DONGYUE GROUP | 1,755.00 | 11.58 | 56.09 | 20.64% | 0.08% | | 00200 | MELCO INT'L DEV | 447.00 | 2.05 | 8.41 | 24.39% | 0.01% | | 00215 | HUTCHTEL HK | 204.00 | 0.21 | 1.36 | 15.16% | 0.00% | | 00220 | U-PRESID CHINA | 427.00 | 2.71 | 27.05 | 10.03% | 0.02% | | 00241 | ALI HEALTH | 9,092.00 | 28.56 | 81.04 | 35.25% | 0.19% | | 00257 | EB ENVIRONMENT | 1,972.00 | 6.89 | 42.16 | 16.34% | 0.05% | | 00267 | CITIC | 5,303.00 | 37.64 | 110.74 | 33.99% | 0.25% | | 00268 | KINGDEE INT'L | 3,733.00 | 21.24 | 93.88 | 22.63% | 0.14% | | 00270 | GUANGDONG INV | 1,470.00 | 5.96 | 52.83 | 11.28% | 0.04% | | 00272 | SHUI ON LAND | 75.00 | 0.05 | 3.90 | 1.25% | 0.00% | | 00285 | BYD ELECTRONIC | 2,613.50 | 77.34 | 257.13 | 30.08% | 0.52% | | 00288 | WH GROUP | 5,268.00 | 26.22 | 92.05 | 28.48% | 0.18% | | 00291 | CHINA RES BEER | 4,432.00 | 103.48 | 433.30 | 23.88% | 0.70% | | 00293 | CATHAY PAC AIR | 196.00 | 1.59 | 19.09 | 8.31% | 0.01% | | 00297 | SINOFERT | 732.00 | 0.70 | 6.40 | 10.94% | 0.00% | | 00302 | CMGE | 1,750.00 | 1.42 | 26.75 | 5.30% | 0.01% | | 00303 | VTECH HOLDINGS | 21.00 | 1.06 | 16.22 | 6.54% | 0.01% | | 00308 | CHINA TRAVEL HK | 224.00 | 0.25 | 1.28 | 19.45% | 0.00% | | 00314 | SIPAI HEALTH | 60.60 | 0.37 | 6.19 | 5.92% | 0.00% | | 00315 | SMARTONE TELE | 97.00 | 0.36 | 0.85 | 42.60% | 0.00% | | 00316 | OOIL | 244.00 | 26.29 | 96.66 | 27.20% | 0.18% | | 00317 | COMEC | 38.00 | 0.60 | 32.21 | 1.85% | 0.00% | | 00322 | TINGYI | 1,530.00 | 14.10 | 70.82 | 19.92% | 0.10% | | 00323 | MAANSHAN IRON | 108.00 | 0.11 | 2.66 | 4.28% | 0.00% | | 00327 | PAX GLOBAL | 21.00 | 0.09 | 4.89 | 1.85% | 0.00% | | 00336 | HUABAO INTL | 24.00 | 0.05 | 0.64 | 8.50% | 0.00% | | 00338 | SHANGHAI PECHEM | 1,282.00 | 1.35 | 4.54 | 29.64% | 0.01% | | 00341 | CAFE DE CORAL H | 116.00 | 0.92 | 8.46 | 10.90% | 0.01% | | 00345 | VITASOY INT'L | 200.00 | 1.08 | 8.75 | 12.39% | 0.01% | | 00347 | ANGANG STEEL | 204.00 | 0.24 | 2.49 | 9.62% | 0.00% | | 00354 | CHINASOFT INT'L | 2,360.00 | 8.68 | 57.84 | 15.01% | 0.06% | | 00358 | JIANGXI COPPER | 871.00 | 11.57 | 51.41 | 22.51% | 0.08% | | 00363 | SHANGHAI IND H | 4.00 | 0.05 | 4.02 | 1.13% | 0.00% | | 00371 | BJ ENT WATER | 2,302.00 | 5.43 | 57.11 | 9.51% | 0.04% | | 00384 | CHINA GAS HOLD | 682.00 | 4.79 | 47.50 | 10.08% | 0.03% | | 00386 | SINOPEC CORP | 25,960.00 | 126.01 | 564.62 | 22.32% | 0.85% | | 00388 | HKEX | 831.30 | 189.77 | 990.45 | 19.16% | 1.29% | | 00390 | CHINA RAILWAY | 971.00 | 3.59 | 50.21 | 7.14% | 0.02% | | 00392 | BEIJING ENT | 481.00 | 12.32 | 90.40 | 13.63% | 0.08% | | 00405 | YUEXIU REIT | 30.00 | 0.03 | 1.12 | 2.58% | 0.00% | | 00410 | SOHO CHINA | 8.50 | 0.01 | 0.67 | 0.85% | 0.00% | | 00412 | SDHG | 128.00 | 0.74 | 22.87 | 3.22% | 0.00% | | 00425 | MINTH GROUP | 214.00 | 2.29 | 32.11 | 7.15% | 0.02% | | 00435 | SUNLIGHT REIT | 43.00 | 0.07 | 1.26 | 5.81% | 0.00% | | 00440 | DAH SING | 0.40 | 0.01 | 4.55 | 0.18% | 0.00% | | 00460 | SIHUAN PHARM | 905.00 | 0.47 | 7.64 | 6.16% | 0.00% | | 00467 | UNITEDENERGY GP | 16,078.00 | 5.62 | 107.83 | 5.22% | 0.04% | | 00489 | DONGFENG GROUP | 3,588.00 | 7.97 | 31.69 | 25.13% | 0.05% | | 00506 | CHINA FOODS | 36.00 | 0.10 | 0.59 | 16.56% | 0.00% | | 00512 | GRAND PHARMA | 147.50 | 0.64 | 8.97 | 7.15% | 0.00% | | 00517 | COSCO SHIP INTL | 36.00 | 0.13 | 1.29 | 10.24% | 0.00% | | 00520 | XIABUXIABU | 445.50 | 0.55 | 2.71 | 20.26% | 0.00% | | 00522 | ASMPT | 554.60 | 44.00 | 164.42 | 26.76% | 0.30% | | 00525 | GUANGSHEN RAIL | 358.00 | 0.84 | 10.36 | 8.12% | 0.01% | | 00535 | GEMDALE PPT | 3,658.00 | 0.76 | 3.62 | 20.89% | 0.01% | | 00546 | FUFENG GROUP | 153.00 | 0.70 | 8.14 | 8.57% | 0.00% | | 00547 | DIGITAL DOMAIN | 30.00 | 0.01 | 1.53 | 0.48% | 0.00% | | 00548 | SHENZHENEXPRESS | 210.00 | 1.59 | 4.85 | 32.72% | 0.01% | | 00551 | YUE YUEN IND | 156.50 | 1.92 | 10.96 | 17.50% | 0.01% | | 00552 | CHINACOMSERVICE | 594.00 | 2.37 | 16.84 | 14.07% | 0.02% | | 00558 | LK TECH | 402.50 | 1.11 | 8.31 | 13.34% | 0.01% | | 00564 | ZMJ | 42.20 | 0.35 | 18.15 | 1.92% | 0.00% | | 00570 | TRAD CHI MED | 664.00 | 2.17 | 56.34 | 3.86% | 0.01% | | 00576 | ZHEJIANGEXPRESS | 1,100.00 | 5.53 | 34.05 | 16.23% | 0.04% | | 00579 | JNCEC | 138.00 | 0.25 | 20.81 | 1.21% | 0.00% | | 00580 | SUN.KING TECH | 4.00 | 0.00 | 1.37 | 0.29% | 0.00% | | 00581 | CHINA ORIENTAL | 12.00 | 0.01 | 1.69 | 0.85% | 0.00% | | 00586 | CONCH VENTURE | 1,253.50 | 8.43 | 37.33 | 22.58% | 0.06% | | 00590 | LUK FOOK HOLD | 230.00 | 3.46 | 15.85 | 21.86% | 0.02% | | 00598 | SINOTRANS | 895.00 | 3.13 | 15.75 | 19.87% | 0.02% | | 00604 | SHENZHEN INVEST | 264.00 | 0.25 | 1.63 | 15.03% | 0.00% | | 00631 | SANY INT'L | 657.00 | 2.98 | 9.76 | 30.54% | 0.02% | | 00636 | KERRY LOG NET | 30.00 | 0.20 | 3.02 | 6.63% | 0.00% | | 00639 | SHOUGANG RES | 868.00 | 2.38 | 13.79 | 17.24% | 0.02% | | 00650 | PRODUCTIVE TECH | 10.00 | 0.00 | 7.09 | 0.03% | 0.00% | | 00656 | FOSUN INTL | 183.00 | 0.73 | 8.74 | 8.35% | 0.00% | | 00659 | NWS HOLDINGS | 10.00 | 0.07 | 3.17 | 2.19% | 0.00% | | 00667 | CHINA EAST EDU | 809.50 | 1.92 | 5.92 | 32.41% | 0.01% | | 00669 | TECHTRONIC IND | 823.00 | 79.00 | 331.83 | 23.81% | 0.53% | | 00670 | CHINA EAST AIR | 244.00 | 0.49 | 2.76 | 17.58% | 0.00% | | 00683 | KERRY PPT | 148.00 | 2.01 | 21.37 | 9.40% | 0.01% | | 00688 | CHINA OVERSEAS | 6,644.00 | 82.61 | 273.92 | 30.16% | 0.56% | | 00694 | BEIJING AIRPORT | 1,658.00 | 4.17 | 14.72 | 28.33% | 0.03% | | 00696 | TRAVELSKY TECH | 1,080.00 | 9.21 | 48.06 | 19.16% | 0.06% | | 00697 | SHOUCHENG | 166.00 | 0.21 | 1.37 | 15.34% | 0.00% | | 00700 | TENCENT | 1,682.60 | 595.25 | 3,449.68 | 17.26% | 4.03% | | 00708 | EVERG VEHICLE | 943.50 | 0.29 | 3.11 | 9.23% | 0.00% | | 00709 | GIORDANO INT'L | 92.00 | 0.14 | 1.48 | 9.73% | 0.00% | | 00710 | BOE VARITRONIX | 73.00 | 0.32 | 2.31 | 13.77% | 0.00% | | 00728 | CHINA TELECOM | 3,400.00 | 15.68 | 163.11 | 9.61% | 0.11% | | 00751 | SKYWORTH GROUP | 512.00 | 1.42 | 4.22 | 33.65% | 0.01% | | 00753 | AIR CHINA | 1,406.00 | 4.89 | 10.95 | 44.67% | 0.03% | | 00754 | HOPSON DEV HOLD | 167.10 | 0.50 | 3.22 | 15.42% | 0.00% | | 00762 | CHINA UNICOM | 7,032.00 | 46.37 | 330.18 | 14.04% | 0.31% | | 00763 | ZTE | 652.40 | 11.11 | 110.78 | 10.03% | 0.08% | | 00772 | CHINA LIT | 394.40 | 9.54 | 44.44 | 21.47% | 0.06% | | 00777 | NETDRAGON | 11.00 | 0.12 | 2.82 | 4.26% | 0.00% | | 00778 | FORTUNE REIT | 295.00 | 1.10 | 5.57 | 19.75% | 0.01% | | 00780 | TONGCHENGTRAVEL | 1,119.20 | 14.87 | 57.50 | 25.86% | 0.10% | | 00788 | CHINA TOWER | 23,744.00 | 22.80 | 189.54 | 12.03% | 0.15% | | 00799 | IGG | 137.00 | 0.37 | 2.02 | 18.38% | 0.00% | | 00806 | VALUE PARTNERS | 193.00 | 0.29 | 2.54 | 11.33% | 0.00% | | 00808 | PROSPERITY REIT | 180.00 | 0.24 | 1.42 | 16.98% | 0.00% | | 00811 | XINHUA WINSHARE | 73.00 | 0.68 | 3.59 | 18.98% | 0.00% | | 00817 | CHINA JINMAO | 2,556.00 | 1.54 | 7.91 | 19.50% | 0.01% | | 00819 | TIANNENG POWER | 372.00 | 1.92 | 10.76 | 17.85% | 0.01% | | 00823 | LINK REIT | 3,396.10 | 111.92 | 321.10 | 34.86% | 0.76% | | 00826 | TIANGONG INT'L | 632.00 | 1.00 | 3.89 | 25.61% | 0.01% | | 00830 | CSC DEVELOPMENT | 4.00 | 0.01 | 2.59 | 0.31% | 0.00% | | 00836 | CHINA RES POWER | 1,656.00 | 35.87 | 241.93 | 14.83% | 0.24% | | 00839 | CHINA EDU GROUP | 744.00 | 2.92 | 26.28 | 11.13% | 0.02% | | 00853 | MICROPORT | 509.40 | 2.53 | 31.51 | 8.02% | 0.02% | | 00855 | CHINA WATER | 1,324.00 | 6.63 | 19.22 | 34.51% | 0.04% | | 00856 | VSTECS | 56.00 | 0.23 | 6.99 | 3.35% | 0.00% | | 00857 | PETROCHINA | 18,522.00 | 123.52 | 772.81 | 15.98% | 0.84% | | 00861 | DC HOLDINGS | 874.00 | 2.74 | 10.25 | 26.78% | 0.02% | | 00863 | OSL GROUP | 122.00 | 0.70 | 1.98 | 35.42% | 0.00% | | 00867 | CMS | 589.00 | 3.70 | 40.76 | 9.08% | 0.03% | | 00868 | XINYI GLASS | 2,990.00 | 23.64 | 58.92 | 40.13% | 0.16% | | 00874 | BAIYUNSHAN PH | 30.00 | 0.58 | 8.49 | 6.84% | 0.00% | | 00880 | SJM HOLDINGS | 2,205.00 | 5.43 | 15.42 | 35.24% | 0.04% | | 00881 | ZHONGSHENG HLDG | 3,557.00 | 44.43 | 99.41 | 44.69% | 0.30% | | 00883 | CNOOC | 19,741.00 | 393.90 | 2,783.12 | 14.15% | 2.67% | | 00884 | CIFI HOLD GP | 642.00 | 0.18 | 25.50 | 0.69% | 0.00% | | 00902 | HUANENG POWER | 10,108.00 | 49.46 | 131.24 | 37.69% | 0.33% | | 00906 | COFCO PACKAGING | 26.00 | 0.18 | 3.07 | 5.85% | 0.00% | | 00909 | MING YUAN CLOUD | 683.00 | 1.18 | 13.11 | 9.02% | 0.01% | | 00914 | CONCH CEMENT | 2,252.00 | 42.60 | 104.91 | 40.60% | 0.29% | | 00916 | CHINA LONGYUAN | 8,920.00 | 63.84 | 240.14 | 26.58% | 0.43% | | 00921 | HISENSE HA | 537.00 | 12.45 | 97.06 | 12.83% | 0.08% | | 00931 | CHINA HK POWER | 10.00 | 0.00 | 0.17 | 2.44% | 0.00% | | 00933 | VIVA GOODS | 280.00 | 0.16 | 0.38 | 40.98% | 0.00% | | 00934 | SINOPEC KANTONS | 782.00 | 3.28 | 19.85 | 16.50% | 0.02% | | 00939 | CCB | 68,935.00 | 373.03 | 1,469.38 | 25.39% | 2.53% | | 00941 | CHINA MOBILE | 2,365.50 | 172.22 | 1,442.02 | 11.94% | 1.17% | | 00956 | CHINA SUNTIEN | 2,035.00 | 6.72 | 45.12 | 14.90% | 0.05% | | 00960 | LONGFOR GROUP | 3,140.50 | 30.94 | 119.49 | 25.90% | 0.21% | | 00966 | CHINA TAIPING | 1,574.20 | 12.61 | 92.08 | 13.70% | 0.09% | | 00968 | XINYI SOLAR | 7,820.00 | 27.36 | 99.29 | 27.56% | 0.19% | | 00973 | L'OCCITANE | 17.25 | 0.58 | 5.55 | 10.53% | 0.00% | | 00975 | MONGOL MINING | 462.00 | 3.89 | 15.54 | 25.03% | 0.03% | | 00981 | SMIC | 3,639.00 | 59.46 | 262.59 | 22.64% | 0.40% | | 00990 | THEME INT'L | 590.00 | 0.26 | 3.20 | 8.16% | 0.00% | | 00991 | DATANG POWER | 2,866.00 | 4.45 | 60.82 | 7.31% | 0.03% | | 00992 | LENOVO GROUP | 11,472.00 | 114.71 | 418.55 | 27.41% | 0.78% | | 00995 | ANHUIEXPRESSWAY | 770.00 | 7.31 | 26.45 | 27.64% | 0.05% | | 00998 | CITIC BANK | 6,418.00 | 29.78 | 131.39 | 22.67% | 0.20% | | 01024 | KUAISHOU-W | 3,936.90 | 166.16 | 549.25 | 30.25% | 1.13% | | 01030 | SEAZEN | 3,204.00 | 4.36 | 28.56 | 15.28% | 0.03% | | 01038 | CKI HOLDINGS | 911.00 | 47.57 | 253.62 | 18.76% | 0.32% | | 01044 | HENGAN INT'L | 262.50 | 6.14 | 30.74 | 19.97% | 0.04% | | 01052 | YUEXIUTRANSPORT | 80.00 | 0.30 | 9.83 | 3.06% | 0.00% | | 01055 | CHINA SOUTH AIR | 708.00 | 1.99 | 12.49 | 15.96% | 0.01% | | 01060 | ALI PICTURES | 8,280.00 | 3.23 | 18.46 | 17.51% | 0.02% | | 01066 | WEIGAO GROUP | 1,366.80 | 5.27 | 43.03 | 12.25% | 0.04% | | 01070 | TCL ELECTRONICS | 550.00 | 2.74 | 23.73 | 11.54% | 0.02% | | 01071 | HUADIAN POWER | 2,166.00 | 8.73 | 48.69 | 17.93% | 0.06% | | 01072 | DONGFANG ELEC | 191.80 | 1.98 | 14.96 | 13.20% | 0.01% | | 01083 | TG SMART ENERGY | 93.00 | 0.26 | 4.05 | 6.40% | 0.00% | | 01088 | CHINA SHENHUA | 3,620.50 | 116.29 | 654.59 | 17.77% | 0.79% | | 01093 | CSPC PHARMA | 10,736.00 | 61.10 | 300.97 | 20.30% | 0.41% | | 01099 | SINOPHARM | 2,280.00 | 40.69 | 168.54 | 24.14% | 0.28% | | 01108 | TRIUMPH NEW EN | 2.00 | 0.01 | 0.75 | 1.09% | 0.00% | | 01109 | CHINA RES LAND | 5,044.50 | 116.77 | 508.63 | 22.96% | 0.79% | | 01112 | H&H INTL HLDG | 24.00 | 0.20 | 1.12 | 17.66% | 0.00% | | 01113 | CK ASSET | 2,310.50 | 67.98 | 229.94 | 29.56% | 0.46% | | 01114 | BRILLIANCE CHI | 546.00 | 2.09 | 107.37 | 1.95% | 0.01% | | 01119 | IDREAMSKY | 108.40 | 0.26 | 11.04 | 2.32% | 0.00% | | 01121 | GOLDENSOLAR | 44.00 | 0.15 | 0.45 | 32.27% | 0.00% | | 01128 | WYNN MACAU | 1,862.80 | 10.71 | 35.78 | 29.93% | 0.07% | | 01133 | HARBIN ELECTRIC | 14.00 | 0.04 | 3.17 | 1.12% | 0.00% | | 01138 | COSCO SHIP ENGY | 1,482.00 | 13.14 | 135.00 | 9.73% | 0.09% | | 01157 | ZOOMLION | 125.00 | 0.54 | 51.02 | 1.05% | 0.00% | | 01164 | CGN MINING | 1,435.00 | 3.10 | 10.61 | 29.27% | 0.02% | | 01171 | YANKUANG ENERGY | 4,126.00 | 40.07 | 159.70 | 25.09% | 0.27% | | 01177 | SINO BIOPHARM | 9,373.00 | 25.60 | 142.21 | 18.00% | 0.17% | | 01179 | HWORLD-S | 478.90 | 11.11 | 31.59 | 35.18% | 0.08% | | 01186 | CHINA RAIL CONS | 3.50 | 0.02 | 19.50 | 0.09% | 0.00% | | 01193 | CHINA RES GAS | 1,690.50 | 44.59 | 108.74 | 41.00% | 0.30% | | 01196 | REALORD GROUP | 48.00 | 0.25 | 10.62 | 2.38% | 0.00% | | 01199 | COSCO SHIP PORT | 166.00 | 0.77 | 21.87 | 3.51% | 0.01% | | 01208 | MMG | 2,488.00 | 5.76 | 126.25 | 4.56% | 0.04% | | 01209 | CHINA RES MIXC | 5,676.80 | 122.21 | 378.44 | 32.29% | 0.83% | | 01211 | BYD COMPANY | 2,323.00 | 521.30 | 1,721.28 | 30.29% | 3.53% | | 01234 | CHINA LILANG | 63.00 | 0.26 | 5.23 | 4.98% | 0.00% | | 01258 | CHINFMINING | 1,640.00 | 8.66 | 45.53 | 19.02% | 0.06% | | 01268 | MEIDONG AUTO | 420.00 | 0.84 | 2.98 | 28.28% | 0.01% | | 01274 | IMOTIONAUTOTECH | 3.20 | 0.06 | 3.14 | 2.02% | 0.00% | | 01288 | ABC | 38,324.00 | 135.15 | 475.89 | 28.40% | 0.92% | | 01299 | AIA | 8,064.40 | 424.62 | 2,153.77 | 19.72% | 2.88% | | 01302 | LIFETECH SCI | 1,970.00 | 2.77 | 15.47 | 17.92% | 0.02% | | 01308 | SITC | 704.00 | 11.94 | 54.04 | 22.10% | 0.08% | | 01310 | HKBN | 240.50 | 0.59 | 2.53 | 23.20% | 0.00% | | 01313 | CR BLDG MAT TEC | 1,048.00 | 1.85 | 17.47 | 10.61% | 0.01% | | 01316 | NEXTEER | 473.00 | 1.58 | 22.36 | 7.05% | 0.01% | | 01336 | NCI | 767.00 | 11.14 | 45.32 | 24.58% | 0.08% | | 01339 | PICC GROUP | 3,633.00 | 9.39 | 57.69 | 16.27% | 0.06% | | 01341 | HAO TIAN INTL | 56.00 | 0.05 | 17.02 | 0.32% | 0.00% | | 01347 | HUA HONG SEMI | 1,241.00 | 24.63 | 160.30 | 15.36% | 0.17% | | 01357 | MEITU | 2,673.50 | 6.92 | 64.10 | 10.80% | 0.05% | | 01359 | CHINA CINDA | 1,943.00 | 1.19 | 34.18 | 3.48% | 0.01% | | 01361 | 361 DEGREES | 130.00 | 0.43 | 6.02 | 7.22% | 0.00% | | 01368 | XTEP INT'L | 765.00 | 3.49 | 13.55 | 25.77% | 0.02% | | 01378 | CHINAHONGQIAO | 3,437.50 | 31.85 | 383.92 | 8.30% | 0.22% | | 01381 | CANVEST ENV | 26.00 | 0.11 | 18.20 | 0.62% | 0.00% | | 01382 | PACIFICTEXTILES | 69.00 | 0.11 | 3.87 | 2.95% | 0.00% | | 01385 | SHANGHAI FUDAN | 493.00 | 5.60 | 29.24 | 19.15% | 0.04% | | 01398 | ICBC | 81,382.00 | 352.55 | 1,002.39 | 35.17% | 2.39% | | 01405 | DPC DASH | 38.70 | 2.69 | 12.81 | 20.97% | 0.02% | | 01415 | COWELL | 297.00 | 6.09 | 59.86 | 10.17% | 0.04% | | 01448 | FU SHOU YUAN | 792.00 | 3.81 | 9.62 | 39.61% | 0.03% | | 01456 | GUOLIAN SEC | 135.00 | 0.38 | 8.51 | 4.47% | 0.00% | | 01458 | ZHOU HEI YA | 980.50 | 1.58 | 3.17 | 49.80% | 0.01% | | 01475 | NISSIN FOODS | 63.00 | 0.29 | 2.56 | 11.20% | 0.00% | | 01477 | OCUMENSION-B | 135.00 | 0.95 | 13.01 | 7.32% | 0.01% | | 01478 | Q TECH | 258.00 | 1.09 | 7.41 | 14.71% | 0.01% | | 01497 | YAN PALACE | 3.20 | 0.05 | 8.60 | 0.56% | 0.00% | | 01508 | CHINA RE | 378.00 | 0.20 | 11.36 | 1.76% | 0.00% | | 01513 | LIVZON PHARMA | 106.10 | 2.48 | 16.75 | 14.78% | 0.02% | | 01515 | CR MEDICAL | 403.00 | 1.25 | 5.67 | 22.01% | 0.01% | | 01516 | SUNAC SERVICES | 914.00 | 1.54 | 8.27 | 18.68% | 0.01% | | 01519 | J&T EXPRESS-W | 604.00 | 3.58 | 28.77 | 12.45% | 0.02% | | 01528 | RS MACALLINE | 37.80 | 0.05 | 0.58 | 7.98% | 0.00% | | 01530 | 3SBIO | 369.50 | 2.19 | 27.51 | 7.97% | 0.01% | | 01548 | GENSCRIPT BIO | 286.00 | 3.43 | 192.23 | 1.79% | 0.02% | | 01558 | HEC CJ PHARM | 123.00 | 1.13 | 6.33 | 17.84% | 0.01% | | 01579 | YIHAI INTL | 149.00 | 1.68 | 16.47 | 10.20% | 0.01% | | 01585 | YADEA | 2,132.00 | 20.28 | 50.63 | 40.05% | 0.14% | | 01606 | CDB LEASING | 910.00 | 1.31 | 10.13 | 12.93% | 0.01% | | 01610 | COFCO JOYCOME | 1,456.00 | 2.23 | 9.48 | 23.47% | 0.02% | | 01618 | MCC | 261.00 | 0.38 | 9.09 | 4.22% | 0.00% | | 01658 | PSBC | 4,525.00 | 18.85 | 54.45 | 34.62% | 0.13% | | 01666 | TONG REN TANG | 212.00 | 1.07 | 4.91 | 21.73% | 0.01% | | 01675 | ASIAINFO TECH | 42.40 | 0.19 | 1.20 | 15.92% | 0.00% | | 01681 | CONSUN PHARMA | 141.00 | 0.78 | 21.26 | 3.65% | 0.01% | | 01686 | SUNEVISION | 23.00 | 0.06 | 0.50 | 12.54% | 0.00% | | 01691 | JS GLOBAL LIFE | 144.00 | 0.22 | 12.46 | 1.77% | 0.00% | | 01698 | TME-SW | 0.30 | 0.02 | 2.22 | 0.74% | 0.00% | | 01733 | E-COMMODITIES | 2.00 | 0.00 | 1.05 | 0.29% | 0.00% | | 01765 | XJ INTL HLDGS | 728.00 | 0.15 | 10.16 | 1.48% | 0.00% | | 01766 | CRRC | 2,278.00 | 11.07 | 90.40 | 12.25% | 0.07% | | 01772 | GANFENGLITHIUM | 109.80 | 1.71 | 60.63 | 2.82% | 0.01% | | 01773 | TIANLI INT HLDG | 782.00 | 3.18 | 8.19 | 38.86% | 0.02% | | 01776 | GF SEC | 255.60 | 1.65 | 118.49 | 1.40% | 0.01% | | 01787 | SD GOLD | 937.50 | 14.70 | 44.54 | 33.00% | 0.10% | | 01788 | GUOTAI JUNAN I | 176.00 | 0.11 | 7.11 | 1.51% | 0.00% | | 01789 | AK MEDICAL | 472.00 | 2.00 | 5.49 | 36.35% | 0.01% | | 01796 | METASPACEX | 6.00 | 0.02 | 4.18 | 0.50% | 0.00% | | 01797 | EAST BUY | 3,721.50 | 35.86 | 245.31 | 14.62% | 0.24% | | 01798 | DATANG RENEW | 3,661.00 | 7.85 | 29.58 | 26.55% | 0.05% | | 01799 | XINTE ENERGY | 111.60 | 0.80 | 3.05 | 26.10% | 0.01% | | 01800 | CHINA COMM CONS | 778.00 | 3.49 | 26.00 | 13.44% | 0.02% | | 01801 | INNOVENT BIO | 150.00 | 5.54 | 169.52 | 3.27% | 0.04% | | 01810 | XIAOMI-W | 15,368.20 | 251.77 | 1,243.05 | 20.25% | 1.70% | | 01811 | CGN NEW ENERGY | 456.00 | 1.07 | 8.38 | 12.80% | 0.01% | | 01816 | CGN POWER | 14,833.00 | 48.45 | 208.54 | 23.23% | 0.33% | | 01818 | ZHAOJIN MINING | 2,208.50 | 29.29 | 141.56 | 20.69% | 0.20% | | 01821 | ESR | 746.60 | 8.57 | 26.76 | 32.04% | 0.06% | | 01833 | PA GOODDOCTOR | 615.40 | 6.78 | 32.73 | 20.73% | 0.05% | | 01836 | STELLA HOLDINGS | 218.50 | 2.74 | 7.69 | 35.61% | 0.02% | | 01855 | ZONQING LTD | 2.00 | 0.05 | 6.03 | 0.85% | 0.00% | | 01860 | MOBVISTA | 136.00 | 0.26 | 1.63 | 15.73% | 0.00% | | 01866 | CHINA XLX FERT | 145.00 | 0.51 | 2.41 | 21.32% | 0.00% | | 01876 | BUD APAC | 7,600.20 | 70.41 | 142.70 | 49.34% | 0.48% | | 01877 | JUNSHI BIO | 139.00 | 1.63 | 5.21 | 31.23% | 0.01% | | 01880 | CTG DUTY-FREE | 38.00 | 2.02 | 59.14 | 3.41% | 0.01% | | 01882 | HAITIAN INT'L | 261.00 | 5.46 | 30.61 | 17.82% | 0.04% | | 01883 | CITIC TELECOM | 197.00 | 0.41 | 14.78 | 2.74% | 0.00% | | 01888 | KB LAMINATES | 1,003.00 | 6.80 | 49.68 | 13.70% | 0.05% | | 01896 | MAOYAN ENT | 227.40 | 1.77 | 15.09 | 11.70% | 0.01% | | 01898 | CHINA COAL | 3,976.00 | 30.04 | 143.28 | 20.97% | 0.20% | | 01899 | XINGDA INT'L | 43.00 | 0.06 | 1.14 | 4.89% | 0.00% | | 01907 | CHINA RISUN GP | 627.00 | 1.86 | 13.30 | 14.00% | 0.01% | | 01908 | C&D INTL GROUP | 622.00 | 8.01 | 20.82 | 38.48% | 0.05% | | 01910 | SAMSONITE | 1,215.00 | 25.28 | 138.12 | 18.30% | 0.17% | | 01913 | PRADA | 185.10 | 9.88 | 65.43 | 15.11% | 0.07% | | 01918 | SUNAC | 5,032.00 | 5.04 | 105.01 | 4.80% | 0.03% | | 01919 | COSCO SHIP HOLD | 2,494.50 | 27.09 | 191.34 | 14.16% | 0.18% | | 01921 | DALIPAL HLDG | 394.00 | 1.57 | 9.96 | 15.77% | 0.01% | | 01928 | SANDS CHINA LTD | 3,136.80 | 45.93 | 220.55 | 20.83% | 0.31% | | 01929 | CHOW TAI FOOK | 3,483.80 | 24.93 | 103.59 | 24.07% | 0.17% | | 01951 | JXR | 1,035.50 | 2.49 | 11.08 | 22.48% | 0.02% | | 01952 | EVEREST MED-B | 128.00 | 2.37 | 18.87 | 12.54% | 0.02% | | 01958 | BAIC MOTOR | 409.00 | 0.84 | 6.34 | 13.24% | 0.01% | | 01963 | BCQ | 25.50 | 0.13 | 4.22 | 3.05% | 0.00% | | 01969 | CHINA CHUNLAI | 42.00 | 0.19 | 2.28 | 8.38% | 0.00% | | 01972 | SWIREPROPERTIES | 1,633.40 | 19.94 | 70.79 | 28.17% | 0.14% | | 01988 | MINSHENG BANK | 3,911.00 | 10.65 | 28.90 | 36.85% | 0.07% | | 01997 | WHARF REIC | 3,193.00 | 59.18 | 154.66 | 38.27% | 0.40% | | 01999 | MAN WAH HLDGS | 1,339.60 | 5.95 | 29.87 | 19.92% | 0.04% | | 02001 | NEW HIGHER EDU | 95.00 | 0.18 | 1.04 | 17.71% | 0.00% | | 02002 | SUNSHINE PAPER | 2.00 | 0.00 | 0.49 | 0.87% | 0.00% | | 02005 | SSY GROUP | 1,736.00 | 6.48 | 37.19 | 17.42% | 0.04% | | 02009 | BBMG | 266.00 | 0.15 | 2.46 | 6.13% | 0.00% | | 02013 | WEIMOB INC | 495.00 | 0.57 | 12.17 | 4.72% | 0.00% | | 02015 | LI AUTO-W | 1,275.50 | 93.96 | 528.50 | 17.78% | 0.64% | | 02016 | CZBANK | 103.00 | 0.22 | 6.92 | 3.12% | 0.00% | | 02018 | AAC TECH | 1,208.50 | 34.38 | 95.21 | 36.11% | 0.23% | | 02020 | ANTA SPORTS | 2,942.40 | 199.89 | 722.08 | 27.68% | 1.35% | | 02038 | FIH | 127.00 | 0.10 | 1.44 | 7.05% | 0.00% | | 02039 | CIMC | 124.90 | 0.72 | 6.89 | 10.41% | 0.00% | | 02057 | ZTO EXPRESS-W | 30.15 | 4.42 | 165.84 | 2.66% | 0.03% | | 02096 | SIMCERE PHARMA | 325.00 | 1.70 | 13.82 | 12.28% | 0.01% | | 02099 | CHINAGOLDINTL | 46.70 | 1.91 | 105.98 | 1.80% | 0.01% | | 02121 | AINNOVATION | 220.60 | 0.95 | 12.63 | 7.49% | 0.01% | | 02128 | CHINA LESSO | 760.00 | 2.27 | 12.40 | 18.34% | 0.02% | | 02145 | CHICMAX | 217.00 | 7.14 | 41.84 | 17.06% | 0.05% | | 02150 | NAYUKI | 191.00 | 0.33 | 3.44 | 9.69% | 0.00% | | 02155 | MORIMATSU INTL | 122.00 | 0.55 | 2.90 | 18.92% | 0.00% | | 02156 | C&D PROPERTY | 41.00 | 0.11 | 1.57 | 6.94% | 0.00% | | 02157 | LEPU BIO-B | 58.00 | 0.16 | 2.94 | 5.59% | 0.00% | | 02158 | YIDU TECH | 137.00 | 0.47 | 3.03 | 15.40% | 0.00% | | 02160 | CARDIOFLOW-B | 378.00 | 0.27 | 4.18 | 6.46% | 0.00% | | 02162 | KEYMED BIO-B | 166.50 | 4.98 | 20.49 | 24.32% | 0.03% | | 02171 | CARSGEN-B | 144.00 | 0.57 | 6.30 | 9.11% | 0.00% | | 02172 | MICROPORT NEURO | 220.00 | 1.72 | 34.87 | 4.94% | 0.01% | | 02186 | LUYE PHARMA | 1,504.00 | 4.14 | 23.52 | 17.62% | 0.03% | | 02190 | ZYLOXTB-B | 10.50 | 0.11 | 3.86 | 2.94% | 0.00% | | 02191 | SF REIT | 20.00 | 0.05 | 0.78 | 6.95% | 0.00% | | 02192 | MEDLIVE | 43.50 | 0.32 | 2.76 | 11.73% | 0.00% | | 02196 | FOSUN PHARMA | 277.00 | 3.47 | 58.09 | 5.98% | 0.02% | | 02202 | CHINA VANKE | 5,178.80 | 21.40 | 125.92 | 17.00% | 0.14% | | 02208 | GOLDWIND | 854.00 | 3.57 | 86.25 | 4.14% | 0.02% | | 02232 | CRYSTAL INTL | 3.50 | 0.01 | 1.47 | 0.81% | 0.00% | | 02233 | WESTCHINACEMENT | 1,142.00 | 1.20 | 10.62 | 11.28% | 0.01% | | 02238 | GAC GROUP | 5,024.00 | 14.22 | 31.46 | 45.20% | 0.10% | | 02252 | MEDBOT-B | 35.00 | 0.23 | 7.01 | 3.30% | 0.00% | | 02255 | HAICHANG HLDG | 2,354.00 | 1.66 | 14.77 | 11.23% | 0.01% | | 02268 | WUXI XDC | 563.00 | 8.48 | 43.66 | 19.42% | 0.06% | | 02269 | WUXI BIO | 13,921.00 | 148.01 | 528.22 | 28.02% | 1.00% | | 02273 | GUSHENGTANG | 69.80 | 2.33 | 26.50 | 8.80% | 0.02% | | 02276 | CONANT OPTICAL | 4.00 | 0.05 | 6.19 | 0.74% | 0.00% | | 02282 | MGM CHINA | 507.60 | 5.75 | 36.19 | 15.89% | 0.04% | | 02285 | CHERVON | 92.40 | 1.58 | 24.44 | 6.45% | 0.01% | | 02313 | SHENZHOU INTL | 712.10 | 45.04 | 604.73 | 7.45% | 0.30% | | 02314 | LEE & MAN PAPER | 160.00 | 0.37 | 3.23 | 11.58% | 0.00% | | 02318 | PING AN | 7,687.00 | 256.51 | 1,070.55 | 23.96% | 1.74% | | 02319 | MENGNIU DAIRY | 8,228.00 | 104.58 | 579.09 | 18.06% | 0.71% | | 02322 | HK CHAOSHANG GP | 16.00 | 0.01 | 1.73 | 0.68% | 0.00% | | 02328 | PICC P&C | 3,502.00 | 35.18 | 214.09 | 16.43% | 0.24% | | 02331 | LI NING | 2,814.00 | 39.69 | 242.52 | 16.37% | 0.27% | | 02333 | GWMOTOR | 14,159.00 | 145.51 | 490.56 | 29.66% | 0.99% | | 02338 | WEICHAI POWER | 1,569.00 | 19.11 | 142.81 | 13.38% | 0.13% | | 02343 | PACIFIC BASIN | 869.00 | 1.97 | 17.21 | 11.46% | 0.01% | | 02356 | DAHSING BANKING | 14.00 | 0.09 | 1.65 | 5.18% | 0.00% | | 02357 | AVICHINA | 2,688.00 | 10.13 | 54.26 | 18.67% | 0.07% | | 02359 | WUXI APPTEC | 936.50 | 28.15 | 427.62 | 6.58% | 0.19% | | 02362 | JINCHUAN INTL | 883.00 | 0.47 | 3.42 | 13.73% | 0.00% | | 02367 | GIANT BIOGENE | 319.60 | 12.34 | 110.94 | 11.13% | 0.08% | | 02378 | PRU | 2.90 | 0.20 | 1.44 | 14.03% | 0.00% | | 02380 | CHINA POWER | 3,193.00 | 11.80 | 77.35 | 15.26% | 0.08% | | 02382 | SUNNY OPTICAL | 3,144.90 | 132.85 | 686.19 | 19.36% | 0.90% | | 02386 | SINOPEC SEG | 86.00 | 0.42 | 13.46 | 3.13% | 0.00% | | 02388 | BOC HONG KONG | 1,557.00 | 36.27 | 139.13 | 26.07% | 0.25% | | 02390 | ZHIHU-W | 1.50 | 0.01 | 0.48 | 2.62% | 0.00% | | 02400 | XD INC | 704.40 | 15.30 | 122.83 | 12.46% | 0.10% | | 02407 | GAUSH MEDITECH | 7.80 | 0.08 | 2.62 | 3.22% | 0.00% | | 02411 | PAGODA GP | 75.50 | 0.14 | 1.77 | 7.67% | 0.00% | | 02423 | BEKE-W | 80.70 | 2.90 | 24.24 | 11.96% | 0.02% | | 02469 | FENBI | 641.50 | 1.74 | 14.31 | 12.15% | 0.01% | | 02487 | CUTIA-B | 78.20 | 0.60 | 14.52 | 4.11% | 0.00% | | 02588 | BOC AVIATION | 125.40 | 8.44 | 83.57 | 10.10% | 0.06% | | 02600 | CHALCO | 5,510.00 | 23.31 | 174.15 | 13.38% | 0.16% | | 02601 | CPIC | 1,684.00 | 33.43 | 171.36 | 19.51% | 0.23% | | 02602 | ONEWO | 96.70 | 1.84 | 9.55 | 19.23% | 0.01% | | 02607 | SH PHARMA | 388.30 | 4.47 | 18.18 | 24.62% | 0.03% | | 02611 | GTJA | 150.80 | 1.18 | 5.22 | 22.66% | 0.01% | | 02618 | JD LOGISTICS | 1,467.60 | 11.41 | 46.77 | 24.39% | 0.08% | | 02628 | CHINA LIFE | 7,028.00 | 73.54 | 281.65 | 26.11% | 0.50% | | 02638 | HKELECTRIC-SS | 79.00 | 0.42 | 15.02 | 2.79% | 0.00% | | 02666 | UNI MEDICAL | 59.50 | 0.25 | 11.90 | 2.14% | 0.00% | | 02669 | CHINA OVS PPT | 1,405.00 | 6.40 | 24.72 | 25.90% | 0.04% | | 02688 | ENN ENERGY | 309.40 | 16.93 | 252.15 | 6.71% | 0.11% | | 02689 | ND PAPER | 631.00 | 1.83 | 19.88 | 9.22% | 0.01% | | 02727 | SH ELECTRIC | 80.00 | 0.12 | 3.23 | 3.71% | 0.00% | | 02777 | R&F PROPERTIES | 340.40 | 0.27 | 3.33 | 8.07% | 0.00% | | 02778 | CHAMPION REIT | 125.00 | 0.20 | 1.47 | 13.33% | 0.00% | | 02799 | CITIC FAMC | 156.00 | 0.06 | 1.10 | 5.24% | 0.00% | | 02800 | TRACKER FUND | 39,250.00 | 689.74 | 6,737.71 | 10.24% | 4.67% | | 02801 | ISHARES CHINA | 7.80 | 0.14 | 0.64 | 21.56% | 0.00% | | 02806 | GX CN CONSUME | 0.55 | 0.02 | 0.59 | 3.35% | 0.00% | | 02807 | GX CN ROBO&AI | 1.55 | 0.06 | 0.15 | 40.42% | 0.00% | | 02809 | GX CN CLN EN | 1.95 | 0.14 | 0.23 | 63.91% | 0.00% | | 02820 | GX CN BIOTECH | 0.85 | 0.03 | 1.93 | 1.80% | 0.00% | | 02822 | CSOP A50 ETF | 590.00 | 6.79 | 30.49 | 22.26% | 0.05% | | 02823 | ISHARES A50 | 2,002.80 | 24.32 | 44.02 | 55.24% | 0.16% | | 02828 | HSCEI ETF | 1,051.40 | 64.84 | 2,221.85 | 2.92% | 0.44% | | 02839 | CAM MSCI A50 | 97.05 | 1.94 | 2.95 | 65.84% | 0.01% | | 02845 | GX CN EV BATT | 7.15 | 0.45 | 0.69 | 66.05% | 0.00% | | 02846 | ISHARESCSI300 | 195.80 | 4.74 | 6.34 | 74.71% | 0.03% | | 02866 | COSCO SHIP DEV | 803.00 | 0.73 | 3.32 | 22.11% | 0.00% | | 02869 | GREENTOWN SER | 552.00 | 1.79 | 7.94 | 22.53% | 0.01% | | 02877 | SHINEWAY PHARM | 2.00 | 0.02 | 1.15 | 1.37% | 0.00% | | 02883 | CHINA OILFIELD | 814.00 | 5.40 | 70.26 | 7.68% | 0.04% | | 02888 | STANCHART | 105.00 | 8.06 | 117.54 | 6.86% | 0.05% | | 02899 | ZIJIN MINING | 4,664.00 | 71.08 | 586.35 | 12.12% | 0.48% | | 03003 | CSOP MSCI A 50 | 0.30 | 0.00 | 0.00 | 43.02% | 0.00% | | 03033 | CSOP HS TECH | 19,189.20 | 64.45 | 737.43 | 8.74% | 0.44% | | 03053 | A CSOP HKD MM | 0.29 | 0.33 | 1.07 | 30.79% | 0.00% | | 03066 | FA CSOP BTC | 1.30 | 0.03 | 6.94 | 0.48% | 0.00% | | 03067 | ISHARESHSTECH | 1,656.90 | 11.89 | 84.44 | 14.08% | 0.08% | | 03069 | CAM HSBIOTECH | 5.50 | 0.04 | 0.18 | 22.90% | 0.00% | | 03070 | PING AN HKDIV | 9.40 | 0.28 | 0.40 | 70.25% | 0.00% | | 03081 | VALUEGOLD ETF | 0.20 | 0.01 | 0.24 | 4.68% | 0.00% | | 03088 | CAM HS TECH | 0.20 | 0.00 | 0.78 | 0.11% | 0.00% | | 03110 | GX HS HIGH DIV | 103.80 | 2.24 | 7.85 | 28.55% | 0.02% | | 03133 | CSOP CSI300 | 100.30 | 0.76 | 0.77 | 99.11% | 0.01% | | 03173 | PP CN NEWECON | 0.25 | 0.00 | 0.00 | 100.00% | 0.00% | | 03175 | F SAMSUNG OIL | 236.00 | 1.62 | 2.17 | 74.85% | 0.01% | | 03188 | CAM CSI300 | 584.80 | 21.74 | 44.20 | 49.20% | 0.15% | | 03191 | GX CN SEMICON | 1.65 | 0.05 | 0.49 | 10.80% | 0.00% | | 03306 | JNBY | 9.50 | 0.12 | 6.51 | 1.84% | 0.00% | | 03309 | C-MER MEDICAL | 118.00 | 0.29 | 1.07 | 27.41% | 0.00% | | 03311 | CHINA STATE CON | 1,104.00 | 11.93 | 77.26 | 15.44% | 0.08% | | 03316 | BINJIANG SER | 3.00 | 0.05 | 1.66 | 2.81% | 0.00% | | 03319 | A-LIVING | 1,297.25 | 3.42 | 16.51 | 20.71% | 0.02% | | 03320 | CHINARES PHARMA | 2,382.50 | 12.35 | 35.16 | 35.12% | 0.08% | | 03323 | CNBM | 5,274.00 | 13.25 | 51.68 | 25.63% | 0.09% | | 03328 | BANKCOMM | 4,177.00 | 23.68 | 83.54 | 28.34% | 0.16% | | 03339 | LONKING | 494.00 | 0.75 | 11.22 | 6.65% | 0.01% | | 03347 | TIGERMED | 105.30 | 2.95 | 28.56 | 10.34% | 0.02% | | 03360 | FE HORIZON | 719.00 | 3.77 | 17.30 | 21.78% | 0.03% | | 03380 | LOGAN GROUP | 142.00 | 0.11 | 3.33 | 3.21% | 0.00% | | 03383 | AGILE GROUP | 1,316.00 | 0.61 | 6.41 | 9.46% | 0.00% | | 03393 | WASION HOLDINGS | 84.00 | 0.53 | 7.08 | 7.47% | 0.00% | | 03396 | LEGENDHOLDING | 38.10 | 0.20 | 4.66 | 4.40% | 0.00% | | 03419 | A GX HSICC | 15.00 | 0.15 | 0.73 | 20.60% | 0.00% | | 03433 | CSOP UST20 | 4.93 | 0.36 | 1.10 | 32.92% | 0.00% | | 03600 | MODERN DENTAL | 61.00 | 0.25 | 0.72 | 35.27% | 0.00% | | 03606 | FUYAO GLASS | 810.80 | 33.68 | 469.26 | 7.18% | 0.23% | | 03613 | TONGRENTANGCM | 413.00 | 3.43 | 13.53 | 25.33% | 0.02% | | 03618 | CQRC BANK | 1,628.00 | 6.50 | 33.06 | 19.68% | 0.04% | | 03633 | ZHONGYU ENERGY | 284.00 | 1.34 | 5.16 | 25.87% | 0.01% | | 03650 | KEEP | 64.30 | 0.36 | 17.26 | 2.09% | 0.00% | | 03668 | YANCOAL AUS | 54.50 | 1.91 | 82.39 | 2.32% | 0.01% | | 03669 | YONGDA AUTO | 404.50 | 0.62 | 4.10 | 15.21% | 0.00% | | 03690 | MEITUAN-W | 3,865.50 | 411.68 | 1,911.91 | 21.53% | 2.79% | | 03692 | HANSOH PHARMA | 1,116.00 | 18.53 | 98.77 | 18.76% | 0.13% | | 03709 | EEKA FASHION | 25.50 | 0.23 | 10.35 | 2.22% | 0.00% | | 03738 | VOBILE GROUP | 127.00 | 0.16 | 5.16 | 3.08% | 0.00% | | 03759 | PHARMARON | 342.50 | 3.11 | 42.97 | 7.24% | 0.02% | | 03800 | GCL TECH | 16,095.00 | 17.08 | 99.50 | 17.16% | 0.12% | | 03808 | SINOTRUK | 2,022.50 | 38.13 | 176.06 | 21.66% | 0.26% | | 03866 | BQD | 46.00 | 0.11 | 2.58 | 4.13% | 0.00% | | 03868 | XINYI ENERGY | 1,246.00 | 1.11 | 4.83 | 22.93% | 0.01% | | 03877 | CSSC SHIPPING | 28.00 | 0.04 | 2.23 | 1.94% | 0.00% | | 03888 | KINGSOFT | 715.40 | 15.25 | 60.43 | 25.24% | 0.10% | | 03896 | KINGSOFT CLOUD | 406.00 | 0.54 | 2.68 | 20.17% | 0.00% | | 03898 | TIMES ELECTRIC | 109.50 | 3.08 | 56.42 | 5.47% | 0.02% | | 03899 | CIMC ENRIC | 794.00 | 5.62 | 18.23 | 30.83% | 0.04% | | 03900 | GREENTOWN CHINA | 1,255.50 | 7.15 | 31.06 | 23.03% | 0.05% | | 03908 | CICC | 3,703.60 | 29.77 | 125.49 | 23.72% | 0.20% | | 03918 | NAGACORP | 42.00 | 0.15 | 4.83 | 3.14% | 0.00% | | 03933 | UNITED LAB | 402.00 | 3.52 | 20.73 | 16.98% | 0.02% | | 03939 | WANGUO MINING | 16.00 | 0.12 | 6.27 | 1.84% | 0.00% | | 03958 | DFZQ | 110.00 | 0.34 | 7.27 | 4.65% | 0.00% | | 03968 | CM BANK | 3,076.00 | 98.15 | 358.98 | 27.34% | 0.66% | | 03969 | CHINA CRSC | 290.00 | 0.93 | 21.22 | 4.40% | 0.01% | | 03983 | CHINA BLUECHEM | 52.00 | 0.10 | 6.38 | 1.57% | 0.00% | | 03988 | BANK OF CHINA | 136,919.00 | 467.93 | 1,107.73 | 42.24% | 3.17% | | 03993 | CMOC | 3,420.00 | 20.57 | 124.65 | 16.51% | 0.14% | | 03996 | CH ENERGY ENG | 572.00 | 0.47 | 14.41 | 3.25% | 0.00% | | 03998 | BOSIDENG | 2,406.00 | 9.15 | 99.01 | 9.24% | 0.06% | | 06030 | CITIC SEC | 1,547.00 | 17.06 | 127.51 | 13.38% | 0.12% | | 06049 | POLY PPT SER | 123.20 | 3.15 | 34.66 | 9.09% | 0.02% | | 06055 | CTIHK | 373.00 | 5.68 | 36.37 | 15.62% | 0.04% | | 06060 | ZA ONLINE | 409.60 | 5.20 | 17.41 | 29.90% | 0.04% | | 06066 | CSC | 512.00 | 2.70 | 11.61 | 23.26% | 0.02% | | 06069 | SY HOLDINGS | 65.00 | 0.32 | 6.02 | 5.38% | 0.00% | | 06078 | HYGEIA HEALTH | 577.80 | 13.14 | 66.66 | 19.71% | 0.09% | | 06088 | FIT HON TENG | 1,904.00 | 4.95 | 39.40 | 12.57% | 0.03% | | 06098 | CG SERVICES | 2,325.00 | 10.56 | 75.60 | 13.97% | 0.07% | | 06099 | CMSC | 35.20 | 0.21 | 3.92 | 5.42% | 0.00% | | 06110 | TOPSPORTS | 1,198.00 | 4.17 | 41.37 | 10.07% | 0.03% | | 06160 | BEIGENE | 153.10 | 14.60 | 69.24 | 21.09% | 0.10% | | 06178 | EB SECURITIES | 49.20 | 0.24 | 2.07 | 11.55% | 0.00% | | 06185 | CANSINOBIO | 47.80 | 0.86 | 4.55 | 18.90% | 0.01% | | 06186 | CHINA FEIHE | 1,088.00 | 3.74 | 32.94 | 11.34% | 0.03% | | 06198 | QINGDAO PORT | 131.00 | 0.76 | 8.37 | 9.04% | 0.01% | | 06608 | BAIRONG-W | 170.00 | 1.48 | 5.71 | 25.99% | 0.01% | | 06610 | FLOWING CLOUD | 13.00 | 0.01 | 0.43 | 1.29% | 0.00% | | 06616 | GLOBAL NEW MAT | 827.00 | 3.14 | 23.54 | 13.35% | 0.02% | | 06618 | JD HEALTH | 1,348.85 | 27.77 | 64.55 | 43.02% | 0.19% | | 06639 | ARRAIL GROUP | 172.50 | 0.68 | 5.96 | 11.45% | 0.00% | | 06655 | HUAXIN CEMENT | 14.80 | 0.11 | 1.22 | 9.14% | 0.00% | | 06690 | HAIER SMARTHOME | 6,364.40 | 157.57 | 433.08 | 36.38% | 1.07% | | 06699 | ANGELALIGN | 73.80 | 3.78 | 10.13 | 37.29% | 0.03% | | 06808 | SUNART RETAIL | 224.00 | 0.28 | 1.99 | 14.14% | 0.00% | | 06818 | CEB BANK | 756.00 | 1.77 | 17.96 | 9.84% | 0.01% | | 06821 | ASYMCHEM | 12.10 | 0.54 | 14.29 | 3.79% | 0.00% | | 06823 | HKT-SS | 774.00 | 7.35 | 57.42 | 12.79% | 0.05% | | 06830 | HUAZHONG IN-V | 76.00 | 0.17 | 6.41 | 2.70% | 0.00% | | 06837 | HAITONG SEC | 1,658.00 | 5.69 | 16.76 | 33.96% | 0.04% | | 06855 | ASCENTAGE-B | 158.90 | 4.23 | 17.00 | 24.89% | 0.03% | | 06862 | HAIDILAO | 4,790.00 | 58.49 | 144.48 | 40.48% | 0.40% | | 06865 | FLAT GLASS | 288.00 | 3.09 | 42.54 | 7.27% | 0.02% | | 06869 | YOFC | 34.50 | 0.27 | 1.83 | 14.65% | 0.00% | | 06881 | CGS | 4,293.00 | 15.93 | 49.96 | 31.89% | 0.11% | | 06886 | HTSC | 69.00 | 0.57 | 15.55 | 3.68% | 0.00% | | 06963 | SUNSHINE INS | 21.50 | 0.06 | 5.44 | 1.09% | 0.00% | | 06969 | SMOORE INTL | 1,307.00 | 11.43 | 48.10 | 23.77% | 0.08% | | 06979 | ZJLD | 179.20 | 1.24 | 39.47 | 3.14% | 0.01% | | 06990 | SKB BIO-B | 22.80 | 3.34 | 21.72 | 15.39% | 0.02% | | 06993 | BLUE MOON GROUP | 137.00 | 0.27 | 0.77 | 35.34% | 0.00% | | 07200 | FL2 CSOP HSI | 50,534.20 | 148.94 | 233.79 | 63.71% | 1.01% | | 07226 | XL2CSOPHSTECH | 87,397.50 | 244.36 | 565.71 | 43.19% | 1.65% | | 07233 | XL2CSOPCSI300 | 317.90 | 0.95 | 2.19 | 43.39% | 0.01% | | 07261 | FL2CAMNDQ100 | 8.00 | 0.23 | 0.44 | 52.29% | 0.00% | | 07266 | FL2CSOPNASDAQ | 2.70 | 0.06 | 1.48 | 4.04% | 0.00% | | 07288 | FL2 CSOP HSCEI | 1,415.80 | 2.51 | 5.55 | 45.29% | 0.02% | | 07299 | FL2CSOPGOLD | 146.70 | 1.46 | 7.14 | 20.40% | 0.01% | | 07500 | FI2 CSOP HSI | 4,880.40 | 27.54 | 210.30 | 13.10% | 0.19% | | 07522 | FI2CAMNDQ100 | 318.60 | 0.30 | 1.60 | 18.58% | 0.00% | | 07552 | XI2CSOPHSTECH | 5,496.80 | 37.26 | 231.09 | 16.12% | 0.25% | | 07568 | FI2CSOPNASDAQ | 660.20 | 4.10 | 8.78 | 46.68% | 0.03% | | 09067 | ISHARESHSTECH-U | 11.50 | 0.01 | 0.12 | 9.18% | 0.00% | | 09096 | A CSOP USD MM-U | 0.09 | 0.01 | 0.01 | 89.01% | 0.00% | | 09115 | ISHARESHSI-U | 0.50 | 0.00 | 0.00 | 95.07% | 0.00% | | 09437 | BOS CSOE HIDV-U | 5.00 | 0.01 | 0.01 | 50.43% | 0.00% | | 09618 | JD-SW | 1,289.15 | 131.67 | 649.16 | 20.28% | 0.89% | | 09626 | BILIBILI-W | 506.98 | 59.50 | 210.45 | 28.27% | 0.40% | | 09633 | NONGFU SPRING | 3,825.20 | 113.55 | 462.01 | 24.58% | 0.77% | | 09658 | SUPER HI | 51.00 | 0.61 | 4.01 | 15.18% | 0.00% | | 09668 | CBHB | 290.50 | 0.27 | 1.01 | 26.81% | 0.00% | | 09688 | ZAI LAB | 239.20 | 3.44 | 19.65 | 17.53% | 0.02% | | 09690 | TUHU-W | 244.30 | 3.90 | 30.23 | 12.91% | 0.03% | | 09696 | TIANQI LITHIUM | 160.60 | 3.29 | 13.96 | 23.60% | 0.02% | | 09698 | GDS-SW | 269.20 | 2.77 | 11.74 | 23.61% | 0.02% | | 09801 | ISHARES CHINA-U | 29.40 | 0.07 | 0.08 | 85.42% | 0.00% | | 09807 | GX CN ROBO&AI-U | 3.00 | 0.01 | 0.10 | 14.34% | 0.00% | | 09845 | GX CN EV BATT-U | 14.05 | 0.11 | 0.17 | 67.59% | 0.00% | | 09860 | ADICON HOLDINGS | 13.00 | 0.13 | 3.55 | 3.62% | 0.00% | | 09863 | LEAPMOTOR | 553.30 | 13.22 | 39.38 | 33.57% | 0.09% | | 09866 | NIO-SW | 496.26 | 16.66 | 45.59 | 36.53% | 0.11% | | 09868 | XPENG-W | 3,261.20 | 102.43 | 298.35 | 34.33% | 0.69% | | 09869 | HELENS | 92.00 | 0.17 | 1.36 | 12.81% | 0.00% | | 09877 | JENSCARE-B | 0.20 | 0.00 | 1.46 | 0.05% | 0.00% | | 09878 | HUITONGDA NET | 19.80 | 0.43 | 6.68 | 6.47% | 0.00% | | 09880 | UBTECH ROBOTICS | 0.65 | 0.07 | 13.89 | 0.48% | 0.00% | | 09885 | YSB | 26.60 | 0.20 | 11.38 | 1.74% | 0.00% | | 09886 | DINGDANG HEALTH | 1.00 | 0.00 | 2.67 | 0.03% | 0.00% | | 09888 | BIDU-SW | 1,725.50 | 150.19 | 557.31 | 26.95% | 1.02% | | 09890 | ZX INC | 27.60 | 0.30 | 11.64 | 2.55% | 0.00% | | 09896 | MNSO | 191.20 | 6.09 | 54.38 | 11.19% | 0.04% | | 09898 | WB-SW | 2.98 | 0.18 | 2.19 | 8.24% | 0.00% | | 09899 | CLOUD MUSIC | 2.80 | 0.26 | 1.15 | 22.77% | 0.00% | | 09901 | NEW ORIENTAL-S | 651.50 | 34.93 | 261.98 | 13.33% | 0.24% | | 09922 | JIUMAOJIU | 4,092.00 | 10.89 | 32.81 | 33.20% | 0.07% | | 09923 | YEAHKA | 40.40 | 0.44 | 1.33 | 33.34% | 0.00% | | 09926 | AKESO | 1,391.00 | 57.05 | 209.86 | 27.18% | 0.39% | | 09955 | CLOUDR | 58.10 | 0.09 | 2.98 | 3.16% | 0.00% | | 09956 | ANE | 40.50 | 0.30 | 29.02 | 1.02% | 0.00% | | 09959 | LINKLOGIS-W | 965.50 | 1.57 | 4.71 | 33.34% | 0.01% | | 09961 | TRIP.COM-S | 324.60 | 107.54 | 620.07 | 17.34% | 0.73% | | 09966 | ALPHAMAB-B | 65.00 | 0.14 | 3.71 | 3.74% | 0.00% | | 09969 | INNOCARE | 528.00 | 2.30 | 10.72 | 21.49% | 0.02% | | 09979 | GREENTOWN MGMT | 174.00 | 0.75 | 9.87 | 7.59% | 0.01% | | 09985 | WL DELICIOUS | 33.00 | 0.21 | 2.34 | 8.75% | 0.00% | | 09987 | YUM CHINA | 52.15 | 12.12 | 74.51 | 16.26% | 0.08% | | 09988 | BABA-W | 7,017.00 | 535.37 | 3,258.30 | 16.43% | 3.63% | | 09992 | POP MART | 207.40 | 8.07 | 162.86 | 4.95% | 0.05% | | 09993 | RADIANCE HLDGS | 53.00 | 0.12 | 2.71 | 4.49% | 0.00% | | 09995 | REMEGEN | 129.50 | 1.71 | 22.77 | 7.52% | 0.01% | | 09996 | PEIJIA-B | 829.00 | 1.91 | 15.86 | 12.04% | 0.01% | | 09997 | KANGJI MEDICAL | 27.50 | 0.15 | 1.58 | 9.65% | 0.00% | | 09999 | NTES-S | 942.70 | 134.28 | 774.50 | 17.34% | 0.91% | | 80011 | HANGSENG BANK-R | 6.20 | 0.59 | 1.19 | 49.61% | 0.00% | | 80016 | SHK PPT-R | 29.50 | 1.87 | 2.13 | 87.85% | 0.01% | | 80020 | SENSETIME-WR | 330.00 | 0.35 | 0.61 | 57.39% | 0.00% | | 80291 | CHINARES BEER-R | 9.00 | 0.20 | 0.20 | 100.00% | 0.00% | | 80388 | HKEX-R | 7.40 | 1.57 | 4.21 | 37.32% | 0.01% | | 80700 | TENCENT-R | 3.20 | 1.05 | 2.93 | 35.98% | 0.01% | | 80883 | CNOOC-R | 45.00 | 0.83 | 2.16 | 38.44% | 0.01% | | 80941 | CHINA MOBILE-R | 42.50 | 2.87 | 6.59 | 43.59% | 0.02% | | 80992 | LENOVO GROUP-R | 230.00 | 2.14 | 3.24 | 66.09% | 0.01% | | 81024 | KUAISHOU-WR | 5.50 | 0.22 | 0.26 | 82.10% | 0.00% | | 81211 | BYD COMPANY-R | 7.50 | 1.57 | 4.71 | 33.46% | 0.01% | | 81299 | AIA-R | 6.80 | 0.33 | 1.22 | 27.45% | 0.00% | | 81810 | XIAOMI-WR | 18.20 | 0.28 | 0.47 | 58.85% | 0.00% | | 82020 | ANTA SPORTS-R | 2.20 | 0.14 | 0.32 | 44.23% | 0.00% | | 82318 | PING AN-R | 22.50 | 0.70 | 1.88 | 37.21% | 0.00% | | 82331 | LI NING-R | 20.00 | 0.26 | 0.26 | 100.00% | 0.00% | | 82333 | GWMOTOR-R | 23.50 | 0.23 | 0.24 | 95.95% | 0.00% | | 82388 | BOC HONG KONG-R | 126.50 | 2.74 | 3.86 | 70.84% | 0.02% | | 82800 | TRACKER FUND-R | 1,048.00 | 17.08 | 17.09 | 99.95% | 0.12% | | 82822 | CSOP A50 ETF-R | 68.60 | 0.73 | 0.93 | 78.31% | 0.00% | | 82823 | ISHARES A50-R | 130.50 | 1.48 | 1.48 | 100.00% | 0.01% | | 82828 | HSCEI ETF-R | 1.40 | 0.08 | 0.08 | 100.00% | 0.00% | | 82846 | ISHARESCSI300-R | 48.50 | 1.09 | 2.48 | 44.09% | 0.01% | | 83188 | CAM CSI300-R | 131.20 | 4.54 | 4.72 | 96.19% | 0.03% | | 83690 | MEITUAN-WR | 3.00 | 0.30 | 5.06 | 5.88% | 0.00% | | 89618 | JD-SWR | 8.45 | 0.81 | 1.10 | 73.50% | 0.01% | | 89888 | BIDU-SWR | 3.65 | 0.30 | 1.65 | 17.94% | 0.00% | | 89988 | BABA-WR | 4.10 | 0.29 | 2.99 | 9.69% | 0.00% |
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Value of Short Sell Transactions: $14,767,133,841
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