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4 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 | 307.50 | 11.65 | 222.97 | 5.23% | 0.09% | | 00002 | CLP HOLDINGS | 268.00 | 17.12 | 61.14 | 28.00% | 0.14% | | 00003 | HK & CHINA GAS | 2,981.00 | 17.87 | 63.50 | 28.14% | 0.14% | | 00004 | WHARF HOLDINGS | 193.00 | 4.60 | 9.47 | 48.52% | 0.04% | | 00005 | HSBC HOLDINGS | 2,968.80 | 204.27 | 1,299.67 | 15.72% | 1.62% | | 00006 | POWER ASSETS | 97.00 | 4.14 | 29.95 | 13.83% | 0.03% | | 00008 | PCCW | 858.00 | 3.33 | 18.85 | 17.68% | 0.03% | | 00010 | HANG LUNG GROUP | 271.00 | 2.35 | 12.95 | 18.12% | 0.02% | | 00011 | HANG SENG BANK | 160.30 | 16.19 | 101.66 | 15.92% | 0.13% | | 00012 | HENDERSON LAND | 290.00 | 6.15 | 16.05 | 38.28% | 0.05% | | 00013 | HUTCHMED | 173.50 | 4.77 | 42.13 | 11.31% | 0.04% | | 00014 | HYSAN DEV | 206.00 | 2.34 | 4.55 | 51.36% | 0.02% | | 00016 | SHK PPT | 393.50 | 26.25 | 229.51 | 11.44% | 0.21% | | 00017 | NEW WORLD DEV | 1,642.00 | 12.34 | 35.90 | 34.38% | 0.10% | | 00019 | SWIRE PACIFIC A | 439.00 | 31.85 | 97.32 | 32.72% | 0.25% | | 00020 | SENSETIME-W | 29,299.00 | 46.94 | 1,431.75 | 3.28% | 0.37% | | 00023 | BANK OF E ASIA | 89.20 | 0.90 | 1.93 | 46.66% | 0.01% | | 00027 | GALAXY ENT | 744.00 | 27.19 | 141.17 | 19.26% | 0.22% | | 00034 | KOWLOON DEV | 2.00 | 0.01 | 0.25 | 4.10% | 0.00% | | 00035 | FE CONSORT INTL | 112.00 | 0.12 | 2.08 | 6.01% | 0.00% | | 00038 | FIRST TRACTOR | 78.00 | 0.56 | 15.59 | 3.61% | 0.00% | | 00041 | GREAT EAGLE H | 1.00 | 0.01 | 0.51 | 2.18% | 0.00% | | 00045 | HK&S HOTELS | 7.50 | 0.04 | 0.48 | 8.69% | 0.00% | | 00066 | MTR CORPORATION | 662.50 | 16.53 | 56.27 | 29.38% | 0.13% | | 00069 | SHANGRI-LA ASIA | 102.00 | 0.56 | 2.24 | 24.87% | 0.00% | | 00081 | CH OVS G OCEANS | 608.00 | 1.24 | 6.21 | 19.91% | 0.01% | | 00083 | SINO LAND | 314.00 | 2.57 | 16.52 | 15.54% | 0.02% | | 00086 | SUN HUNG KAI CO | 29.00 | 0.07 | 1.00 | 7.15% | 0.00% | | 00095 | LVGEM CHINA | 306.00 | 0.20 | 8.88 | 2.29% | 0.00% | | 00101 | HANG LUNG PPT | 4,425.00 | 29.00 | 95.26 | 30.44% | 0.23% | | 00107 | SICHUAN EXPRESS | 320.00 | 1.14 | 9.36 | 12.13% | 0.01% | | 00116 | CHOW SANG SANG | 69.00 | 0.49 | 2.45 | 20.08% | 0.00% | | 00119 | POLY PROPERTY | 192.00 | 0.29 | 3.33 | 8.74% | 0.00% | | 00123 | YUEXIU PROPERTY | 1,332.00 | 7.03 | 36.99 | 19.00% | 0.06% | | 00135 | KUNLUN ENERGY | 3,238.00 | 28.99 | 192.15 | 15.09% | 0.23% | | 00136 | CHINA RUYI | 3,124.00 | 6.38 | 37.22 | 17.13% | 0.05% | | 00142 | FIRST PACIFIC | 318.00 | 1.13 | 10.06 | 11.25% | 0.01% | | 00144 | CHINA MER PORT | 174.00 | 2.10 | 40.70 | 5.15% | 0.02% | | 00148 | KINGBOARD HLDG | 31.00 | 0.58 | 37.17 | 1.55% | 0.00% | | 00151 | WANT WANT CHINA | 354.00 | 1.65 | 39.34 | 4.20% | 0.01% | | 00152 | SHENZHEN INT'L | 624.50 | 4.06 | 29.75 | 13.65% | 0.03% | | 00165 | CHINA EB LTD | 24.00 | 0.10 | 1.84 | 5.25% | 0.00% | | 00168 | TSINGTAO BREW | 508.00 | 24.98 | 160.94 | 15.52% | 0.20% | | 00173 | K. WAH INT'L | 84.00 | 0.14 | 0.60 | 24.06% | 0.00% | | 00175 | GEELY AUTO | 4,431.00 | 38.78 | 253.25 | 15.31% | 0.31% | | 00177 | JIANGSU EXPRESS | 96.00 | 0.81 | 20.95 | 3.85% | 0.01% | | 00179 | JOHNSON ELEC H | 11.00 | 0.13 | 2.52 | 5.05% | 0.00% | | 00182 | CONCORD NE | 150.00 | 0.09 | 3.28 | 2.83% | 0.00% | | 00189 | DONGYUE GROUP | 1,113.00 | 9.31 | 50.41 | 18.47% | 0.07% | | 00200 | MELCO INT'L DEV | 271.00 | 1.44 | 4.42 | 32.57% | 0.01% | | 00220 | U-PRESID CHINA | 979.00 | 6.92 | 39.09 | 17.71% | 0.05% | | 00241 | ALI HEALTH | 11,944.00 | 38.48 | 99.49 | 38.68% | 0.30% | | 00257 | EB ENVIRONMENT | 2,973.00 | 11.93 | 53.53 | 22.29% | 0.09% | | 00267 | CITIC | 3,266.00 | 23.95 | 68.72 | 34.85% | 0.19% | | 00268 | KINGDEE INT'L | 1,094.00 | 8.23 | 88.76 | 9.27% | 0.07% | | 00270 | GUANGDONG INV | 212.00 | 0.95 | 16.99 | 5.59% | 0.01% | | 00272 | SHUI ON LAND | 470.00 | 0.32 | 1.57 | 20.64% | 0.00% | | 00285 | BYD ELECTRONIC | 2,276.00 | 85.35 | 236.05 | 36.16% | 0.68% | | 00288 | WH GROUP | 4,326.00 | 22.50 | 75.05 | 29.98% | 0.18% | | 00291 | CHINA RES BEER | 1,281.50 | 34.02 | 199.11 | 17.08% | 0.27% | | 00293 | CATHAY PAC AIR | 737.00 | 5.92 | 42.36 | 13.97% | 0.05% | | 00297 | SINOFERT | 480.00 | 0.51 | 21.09 | 2.41% | 0.00% | | 00302 | CMGE | 1,638.00 | 1.51 | 13.08 | 11.54% | 0.01% | | 00303 | VTECH HOLDINGS | 27.50 | 1.63 | 15.89 | 10.26% | 0.01% | | 00308 | CHINA TRAVEL HK | 154.00 | 0.18 | 4.34 | 4.24% | 0.00% | | 00314 | SIPAI HEALTH | 68.60 | 0.43 | 5.71 | 7.61% | 0.00% | | 00315 | SMARTONE TELE | 18.50 | 0.07 | 0.58 | 11.69% | 0.00% | | 00316 | OOIL | 63.50 | 8.38 | 86.50 | 9.68% | 0.07% | | 00317 | COMEC | 22.00 | 0.38 | 28.53 | 1.35% | 0.00% | | 00322 | TINGYI | 8,834.00 | 87.64 | 223.86 | 39.15% | 0.69% | | 00323 | MAANSHAN IRON | 130.00 | 0.15 | 1.22 | 12.33% | 0.00% | | 00327 | PAX GLOBAL | 147.00 | 0.73 | 15.63 | 4.66% | 0.01% | | 00336 | HUABAO INTL | 126.00 | 0.31 | 1.00 | 31.13% | 0.00% | | 00338 | SHANGHAI PECHEM | 312.00 | 0.35 | 3.83 | 9.21% | 0.00% | | 00341 | CAFE DE CORAL H | 126.00 | 1.02 | 5.87 | 17.37% | 0.01% | | 00345 | VITASOY INT'L | 1,794.00 | 10.07 | 18.65 | 54.01% | 0.08% | | 00347 | ANGANG STEEL | 444.00 | 0.56 | 3.00 | 18.81% | 0.00% | | 00354 | CHINASOFT INT'L | 3,794.00 | 15.40 | 74.13 | 20.77% | 0.12% | | 00358 | JIANGXI COPPER | 706.00 | 11.35 | 104.66 | 10.84% | 0.09% | | 00363 | SHANGHAI IND H | 49.00 | 0.59 | 7.84 | 7.55% | 0.00% | | 00371 | BJ ENT WATER | 1,776.00 | 4.27 | 27.51 | 15.52% | 0.03% | | 00384 | CHINA GAS HOLD | 399.00 | 2.91 | 37.76 | 7.72% | 0.02% | | 00386 | SINOPEC CORP | 27,500.00 | 147.44 | 1,059.09 | 13.92% | 1.17% | | 00388 | HKEX | 266.10 | 66.64 | 963.94 | 6.91% | 0.53% | | 00390 | CHINA RAILWAY | 1,160.00 | 5.20 | 66.48 | 7.82% | 0.04% | | 00392 | BEIJING ENT | 158.50 | 4.30 | 40.32 | 10.67% | 0.03% | | 00405 | YUEXIU REIT | 43.00 | 0.04 | 1.17 | 3.54% | 0.00% | | 00410 | SOHO CHINA | 18.00 | 0.01 | 0.70 | 1.74% | 0.00% | | 00412 | SDHG | 406.00 | 2.39 | 9.88 | 24.21% | 0.02% | | 00425 | MINTH GROUP | 64.00 | 0.77 | 18.51 | 4.18% | 0.01% | | 00435 | SUNLIGHT REIT | 30.00 | 0.05 | 1.63 | 3.14% | 0.00% | | 00460 | SIHUAN PHARM | 1,739.00 | 0.94 | 4.65 | 20.21% | 0.01% | | 00467 | UNITEDENERGY GP | 13,500.00 | 4.22 | 114.41 | 3.69% | 0.03% | | 00468 | GAPACK | 31.00 | 0.07 | 1.58 | 4.68% | 0.00% | | 00489 | DONGFENG GROUP | 2,632.00 | 6.29 | 51.73 | 12.17% | 0.05% | | 00506 | CHINA FOODS | 26.00 | 0.07 | 3.57 | 2.07% | 0.00% | | 00512 | GRAND PHARMA | 34.50 | 0.16 | 3.14 | 5.20% | 0.00% | | 00517 | COSCO SHIP INTL | 14.00 | 0.05 | 1.45 | 3.77% | 0.00% | | 00520 | XIABUXIABU | 368.00 | 0.54 | 10.25 | 5.27% | 0.00% | | 00522 | ASMPT | 43.00 | 4.64 | 59.68 | 7.77% | 0.04% | | 00525 | GUANGSHEN RAIL | 810.00 | 1.86 | 29.38 | 6.33% | 0.01% | | 00535 | GEMDALE PPT | 1,332.00 | 0.33 | 1.89 | 17.23% | 0.00% | | 00546 | FUFENG GROUP | 524.00 | 2.35 | 58.62 | 4.00% | 0.02% | | 00547 | DIGITAL DOMAIN | 530.00 | 0.13 | 0.69 | 18.55% | 0.00% | | 00548 | SHENZHENEXPRESS | 258.00 | 2.00 | 12.24 | 16.34% | 0.02% | | 00551 | YUE YUEN IND | 88.50 | 1.29 | 41.44 | 3.10% | 0.01% | | 00552 | CHINACOMSERVICE | 536.00 | 2.41 | 58.74 | 4.10% | 0.02% | | 00558 | LK TECH | 690.00 | 2.39 | 12.02 | 19.92% | 0.02% | | 00564 | ZMJ | 64.40 | 0.65 | 17.90 | 3.64% | 0.01% | | 00570 | TRAD CHI MED | 2,480.00 | 9.10 | 73.78 | 12.33% | 0.07% | | 00576 | ZHEJIANGEXPRESS | 540.00 | 2.99 | 37.57 | 7.95% | 0.02% | | 00579 | JNCEC | 170.00 | 0.35 | 11.95 | 2.90% | 0.00% | | 00580 | SUN.KING TECH | 256.00 | 0.28 | 2.43 | 11.68% | 0.00% | | 00581 | CHINA ORIENTAL | 46.00 | 0.06 | 0.58 | 9.61% | 0.00% | | 00586 | CONCH VENTURE | 2,328.00 | 18.99 | 129.94 | 14.61% | 0.15% | | 00590 | LUK FOOK HOLD | 238.00 | 3.77 | 15.22 | 24.76% | 0.03% | | 00598 | SINOTRANS | 356.00 | 1.39 | 19.15 | 7.27% | 0.01% | | 00604 | SHENZHEN INVEST | 66.00 | 0.06 | 2.40 | 2.63% | 0.00% | | 00631 | SANY INT'L | 1,540.00 | 7.35 | 31.24 | 23.53% | 0.06% | | 00636 | KERRY LOG NET | 1.00 | 0.01 | 2.81 | 0.26% | 0.00% | | 00639 | SHOUGANG RES | 904.00 | 2.92 | 8.49 | 34.39% | 0.02% | | 00650 | PRODUCTIVE TECH | 568.00 | 0.14 | 3.67 | 3.87% | 0.00% | | 00656 | FOSUN INTL | 161.50 | 0.69 | 3.54 | 19.54% | 0.01% | | 00659 | NWS HOLDINGS | 73.00 | 0.52 | 1.79 | 28.88% | 0.00% | | 00667 | CHINA EAST EDU | 471.50 | 1.09 | 9.07 | 11.96% | 0.01% | | 00669 | TECHTRONIC IND | 286.50 | 26.33 | 178.03 | 14.79% | 0.21% | | 00670 | CHINA EAST AIR | 354.00 | 0.70 | 9.13 | 7.68% | 0.01% | | 00683 | KERRY PPT | 38.00 | 0.53 | 9.10 | 5.78% | 0.00% | | 00688 | CHINA OVERSEAS | 3,479.50 | 48.21 | 335.30 | 14.38% | 0.38% | | 00694 | BEIJING AIRPORT | 1,158.00 | 3.21 | 80.90 | 3.97% | 0.03% | | 00696 | TRAVELSKY TECH | 170.00 | 1.60 | 10.60 | 15.05% | 0.01% | | 00697 | SHOUCHENG | 66.00 | 0.09 | 1.27 | 7.04% | 0.00% | | 00700 | TENCENT | 2,648.30 | 1,011.72 | 5,903.31 | 17.14% | 8.00% | | 00708 | EVERG VEHICLE | 8.50 | 0.00 | 4.59 | 0.07% | 0.00% | | 00709 | GIORDANO INT'L | 170.00 | 0.31 | 4.29 | 7.31% | 0.00% | | 00710 | BOE VARITRONIX | 68.00 | 0.32 | 11.27 | 2.82% | 0.00% | | 00728 | CHINA TELECOM | 3,782.00 | 18.04 | 260.41 | 6.93% | 0.14% | | 00751 | SKYWORTH GROUP | 380.00 | 1.18 | 11.04 | 10.72% | 0.01% | | 00753 | AIR CHINA | 1,202.00 | 4.37 | 55.39 | 7.90% | 0.03% | | 00754 | HOPSON DEV HOLD | 95.80 | 0.35 | 2.46 | 14.11% | 0.00% | | 00762 | CHINA UNICOM | 6,908.00 | 51.26 | 537.35 | 9.54% | 0.41% | | 00763 | ZTE | 409.40 | 7.04 | 174.69 | 4.03% | 0.06% | | 00772 | CHINA LIT | 170.40 | 4.24 | 61.29 | 6.92% | 0.03% | | 00777 | NETDRAGON | 63.50 | 0.77 | 4.37 | 17.59% | 0.01% | | 00778 | FORTUNE REIT | 11.00 | 0.04 | 4.56 | 0.90% | 0.00% | | 00780 | TONGCHENGTRAVEL | 101.20 | 1.57 | 37.09 | 4.22% | 0.01% | | 00788 | CHINA TOWER | 32,840.00 | 34.15 | 481.72 | 7.09% | 0.27% | | 00799 | IGG | 47.00 | 0.14 | 2.22 | 6.15% | 0.00% | | 00806 | VALUE PARTNERS | 146.00 | 0.22 | 10.22 | 2.13% | 0.00% | | 00808 | PROSPERITY REIT | 19.00 | 0.03 | 0.81 | 3.27% | 0.00% | | 00811 | XINHUA WINSHARE | 65.00 | 0.64 | 6.33 | 10.05% | 0.01% | | 00817 | CHINA JINMAO | 2,524.00 | 1.66 | 15.93 | 10.44% | 0.01% | | 00819 | TIANNENG POWER | 24.00 | 0.13 | 10.25 | 1.31% | 0.00% | | 00823 | LINK REIT | 748.60 | 22.88 | 115.02 | 19.89% | 0.18% | | 00826 | TIANGONG INT'L | 422.00 | 0.77 | 10.27 | 7.53% | 0.01% | | 00830 | CSC DEVELOPMENT | 26.00 | 0.06 | 0.24 | 22.87% | 0.00% | | 00836 | CHINA RES POWER | 1,432.00 | 36.08 | 351.76 | 10.26% | 0.29% | | 00839 | CHINA EDU GROUP | 358.00 | 1.56 | 25.53 | 6.12% | 0.01% | | 00853 | MICROPORT | 1,258.00 | 6.87 | 25.59 | 26.83% | 0.05% | | 00855 | CHINA WATER | 550.00 | 2.85 | 13.31 | 21.39% | 0.02% | | 00856 | VSTECS | 100.00 | 0.42 | 8.74 | 4.85% | 0.00% | | 00857 | PETROCHINA | 33,916.00 | 288.03 | 1,011.84 | 28.47% | 2.28% | | 00861 | DC HOLDINGS | 67.00 | 0.21 | 14.83 | 1.44% | 0.00% | | 00863 | OSL GROUP | 212.00 | 1.23 | 3.06 | 40.36% | 0.01% | | 00867 | CMS | 431.00 | 2.82 | 35.87 | 7.86% | 0.02% | | 00868 | XINYI GLASS | 290.00 | 2.47 | 14.72 | 16.79% | 0.02% | | 00874 | BAIYUNSHAN PH | 40.00 | 0.83 | 6.76 | 12.30% | 0.01% | | 00880 | SJM HOLDINGS | 446.00 | 1.18 | 9.31 | 12.66% | 0.01% | | 00881 | ZHONGSHENG HLDG | 639.50 | 7.06 | 41.29 | 17.10% | 0.06% | | 00883 | CNOOC | 10,426.00 | 242.40 | 1,476.05 | 16.42% | 1.92% | | 00884 | CIFI HOLD GP | 480.00 | 0.16 | 16.78 | 0.94% | 0.00% | | 00902 | HUANENG POWER | 3,418.00 | 19.99 | 115.43 | 17.31% | 0.16% | | 00906 | COFCO PACKAGING | 32.00 | 0.22 | 0.53 | 42.10% | 0.00% | | 00909 | MING YUAN CLOUD | 500.00 | 1.03 | 5.31 | 19.46% | 0.01% | | 00914 | CONCH CEMENT | 2,335.50 | 45.50 | 98.94 | 45.99% | 0.36% | | 00916 | CHINA LONGYUAN | 4,548.00 | 35.22 | 225.04 | 15.65% | 0.28% | | 00921 | HISENSE HA | 1,419.00 | 34.45 | 71.07 | 48.48% | 0.27% | | 00931 | CHINA HK POWER | 10.00 | 0.00 | 0.38 | 1.14% | 0.00% | | 00933 | VIVA GOODS | 200.00 | 0.14 | 0.93 | 14.80% | 0.00% | | 00934 | SINOPEC KANTONS | 468.00 | 2.02 | 34.02 | 5.93% | 0.02% | | 00939 | CCB | 150,528.00 | 825.36 | 4,278.02 | 19.29% | 6.53% | | 00941 | CHINA MOBILE | 3,108.00 | 241.10 | 1,610.63 | 14.97% | 1.91% | | 00956 | CHINA SUNTIEN | 238.00 | 0.89 | 29.74 | 3.00% | 0.01% | | 00960 | LONGFOR GROUP | 2,405.00 | 27.29 | 70.54 | 38.68% | 0.22% | | 00966 | CHINA TAIPING | 240.00 | 2.00 | 18.03 | 11.10% | 0.02% | | 00968 | XINYI SOLAR | 2,998.00 | 10.99 | 110.41 | 9.95% | 0.09% | | 00973 | L'OCCITANE | 8.50 | 0.28 | 37.33 | 0.76% | 0.00% | | 00975 | MONGOL MINING | 12.00 | 0.11 | 7.25 | 1.56% | 0.00% | | 00981 | SMIC | 1,640.00 | 28.83 | 373.71 | 7.71% | 0.23% | | 00990 | THEME INT'L | 360.00 | 0.18 | 3.44 | 5.14% | 0.00% | | 00991 | DATANG POWER | 1,848.00 | 3.21 | 21.15 | 15.19% | 0.03% | | 00992 | LENOVO GROUP | 4,380.00 | 49.47 | 373.34 | 13.25% | 0.39% | | 00995 | ANHUIEXPRESSWAY | 340.00 | 3.37 | 18.72 | 17.99% | 0.03% | | 00998 | CITIC BANK | 1,853.00 | 8.97 | 166.30 | 5.39% | 0.07% | | 01024 | KUAISHOU-W | 2,038.90 | 93.34 | 1,581.39 | 5.90% | 0.74% | | 01030 | SEAZEN | 738.00 | 1.06 | 31.77 | 3.35% | 0.01% | | 01038 | CKI HOLDINGS | 194.00 | 8.51 | 17.27 | 49.30% | 0.07% | | 01044 | HENGAN INT'L | 186.00 | 4.47 | 18.41 | 24.29% | 0.04% | | 01052 | YUEXIUTRANSPORT | 284.00 | 1.17 | 8.78 | 13.28% | 0.01% | | 01055 | CHINA SOUTH AIR | 350.00 | 1.03 | 15.30 | 6.76% | 0.01% | | 01060 | ALI PICTURES | 8,450.00 | 3.51 | 9.84 | 35.63% | 0.03% | | 01066 | WEIGAO GROUP | 2,287.60 | 8.70 | 49.95 | 17.41% | 0.07% | | 01070 | TCL ELECTRONICS | 133.00 | 0.81 | 21.95 | 3.67% | 0.01% | | 01071 | HUADIAN POWER | 3,978.00 | 19.38 | 51.32 | 37.76% | 0.15% | | 01072 | DONGFANG ELEC | 22.60 | 0.26 | 21.44 | 1.19% | 0.00% | | 01083 | TG SMART ENERGY | 74.00 | 0.22 | 4.31 | 5.04% | 0.00% | | 01088 | CHINA SHENHUA | 2,491.50 | 93.78 | 441.29 | 21.25% | 0.74% | | 01093 | CSPC PHARMA | 4,696.00 | 28.97 | 203.72 | 14.22% | 0.23% | | 01099 | SINOPHARM | 350.40 | 7.26 | 111.85 | 6.49% | 0.06% | | 01108 | TRIUMPH NEW EN | 14.00 | 0.06 | 0.86 | 7.02% | 0.00% | | 01109 | CHINA RES LAND | 2,175.50 | 61.56 | 256.72 | 23.98% | 0.49% | | 01112 | H&H INTL HLDG | 14.00 | 0.12 | 0.82 | 15.09% | 0.00% | | 01113 | CK ASSET | 309.50 | 9.22 | 73.95 | 12.46% | 0.07% | | 01114 | BRILLIANCE CHI | 29,306.00 | 116.72 | 648.08 | 18.01% | 0.92% | | 01117 | CH MODERN D | 71.00 | 0.05 | 1.12 | 4.50% | 0.00% | | 01119 | IDREAMSKY | 771.60 | 2.12 | 40.65 | 5.22% | 0.02% | | 01121 | GOLDENSOLAR | 134.00 | 0.51 | 1.16 | 43.66% | 0.00% | | 01128 | WYNN MACAU | 1,754.00 | 11.30 | 26.19 | 43.17% | 0.09% | | 01133 | HARBIN ELECTRIC | 34.00 | 0.08 | 1.52 | 5.33% | 0.00% | | 01138 | COSCO SHIP ENGY | 2,162.00 | 21.95 | 58.44 | 37.56% | 0.17% | | 01157 | ZOOMLION | 193.40 | 0.86 | 73.22 | 1.18% | 0.01% | | 01164 | CGN MINING | 310.00 | 0.79 | 38.60 | 2.04% | 0.01% | | 01171 | YANKUANG ENERGY | 4,094.00 | 47.22 | 217.27 | 21.73% | 0.37% | | 01177 | SINO BIOPHARM | 3,481.00 | 9.50 | 52.18 | 18.21% | 0.08% | | 01179 | HWORLD-S | 251.50 | 6.47 | 51.67 | 12.53% | 0.05% | | 01186 | CHINA RAIL CONS | 213.00 | 1.21 | 88.55 | 1.36% | 0.01% | | 01193 | CHINA RES GAS | 546.40 | 15.71 | 119.68 | 13.12% | 0.12% | | 01196 | REALORD GROUP | 12.00 | 0.06 | 4.71 | 1.35% | 0.00% | | 01199 | COSCO SHIP PORT | 534.00 | 2.87 | 28.14 | 10.19% | 0.02% | | 01208 | MMG | 11,692.00 | 37.02 | 84.58 | 43.77% | 0.29% | | 01209 | CHINA RES MIXC | 158.60 | 3.96 | 119.22 | 3.32% | 0.03% | | 01211 | BYD COMPANY | 1,315.50 | 309.37 | 921.70 | 33.57% | 2.45% | | 01234 | CHINA LILANG | 5.00 | 0.02 | 3.37 | 0.66% | 0.00% | | 01258 | CHINFMINING | 787.00 | 5.37 | 107.09 | 5.02% | 0.04% | | 01268 | MEIDONG AUTO | 226.00 | 0.47 | 2.17 | 21.50% | 0.00% | | 01274 | IMOTIONAUTOTECH | 0.90 | 0.07 | 9.34 | 0.70% | 0.00% | | 01277 | KINETIC DEV | 344.00 | 0.38 | 5.91 | 6.39% | 0.00% | | 01288 | ABC | 28,528.00 | 99.74 | 361.92 | 27.56% | 0.79% | | 01299 | AIA | 1,340.00 | 71.05 | 1,277.64 | 5.56% | 0.56% | | 01302 | LIFETECH SCI | 454.00 | 0.68 | 7.54 | 8.99% | 0.01% | | 01308 | SITC | 104.00 | 2.17 | 57.34 | 3.79% | 0.02% | | 01310 | HKBN | 363.50 | 0.91 | 3.50 | 26.00% | 0.01% | | 01313 | CR BLDG MAT TEC | 718.00 | 1.13 | 23.82 | 4.74% | 0.01% | | 01316 | NEXTEER | 337.00 | 1.20 | 21.04 | 5.72% | 0.01% | | 01336 | NCI | 734.50 | 11.57 | 52.55 | 22.02% | 0.09% | | 01339 | PICC GROUP | 3,329.00 | 9.19 | 117.42 | 7.83% | 0.07% | | 01341 | HAO TIAN INTL | 184.00 | 0.15 | 6.75 | 2.23% | 0.00% | | 01347 | HUA HONG SEMI | 609.00 | 13.01 | 203.72 | 6.39% | 0.10% | | 01357 | MEITU | 873.50 | 2.22 | 52.59 | 4.22% | 0.02% | | 01359 | CHINA CINDA | 903.00 | 0.61 | 15.02 | 4.09% | 0.00% | | 01361 | 361 DEGREES | 51.00 | 0.20 | 4.45 | 4.56% | 0.00% | | 01368 | XTEP INT'L | 1,042.50 | 4.89 | 23.69 | 20.65% | 0.04% | | 01378 | CHINAHONGQIAO | 1,780.50 | 21.15 | 247.42 | 8.55% | 0.17% | | 01381 | CANVEST ENV | 107.00 | 0.46 | 22.99 | 1.98% | 0.00% | | 01382 | PACIFICTEXTILES | 11.00 | 0.02 | 3.23 | 0.57% | 0.00% | | 01385 | SHANGHAI FUDAN | 354.00 | 4.21 | 27.08 | 15.54% | 0.03% | | 01398 | ICBC | 99,344.00 | 478.25 | 2,579.61 | 18.54% | 3.78% | | 01405 | DPC DASH | 13.50 | 0.90 | 12.02 | 7.52% | 0.01% | | 01415 | COWELL | 302.00 | 7.26 | 84.00 | 8.64% | 0.06% | | 01426 | SPRING REIT | 5.00 | 0.01 | 0.03 | 29.34% | 0.00% | | 01448 | FU SHOU YUAN | 455.00 | 2.26 | 12.82 | 17.65% | 0.02% | | 01456 | GUOLIAN SEC | 100.00 | 0.29 | 5.20 | 5.56% | 0.00% | | 01458 | ZHOU HEI YA | 588.50 | 1.02 | 2.68 | 38.17% | 0.01% | | 01475 | NISSIN FOODS | 91.00 | 0.44 | 1.32 | 32.93% | 0.00% | | 01477 | OCUMENSION-B | 190.00 | 1.25 | 8.00 | 15.64% | 0.01% | | 01478 | Q TECH | 193.00 | 0.79 | 10.80 | 7.29% | 0.01% | | 01497 | YAN PALACE | 29.20 | 0.30 | 10.26 | 2.92% | 0.00% | | 01501 | INT MEDICAL | 0.80 | 0.02 | 0.30 | 6.94% | 0.00% | | 01513 | LIVZON PHARMA | 46.90 | 1.19 | 19.43 | 6.15% | 0.01% | | 01515 | CR MEDICAL | 342.50 | 1.23 | 7.93 | 15.46% | 0.01% | | 01516 | SUNAC SERVICES | 429.00 | 0.80 | 6.22 | 12.79% | 0.01% | | 01519 | J&T EXPRESS-W | 221.40 | 1.65 | 16.47 | 10.03% | 0.01% | | 01528 | RS MACALLINE | 15.80 | 0.02 | 1.46 | 1.53% | 0.00% | | 01530 | 3SBIO | 267.00 | 1.70 | 14.49 | 11.71% | 0.01% | | 01541 | IMMUNEONCO-B | 0.80 | 0.01 | 1.60 | 0.64% | 0.00% | | 01548 | GENSCRIPT BIO | 916.00 | 8.06 | 55.31 | 14.57% | 0.06% | | 01558 | HEC CJ PHARM | 63.00 | 0.57 | 5.32 | 10.66% | 0.00% | | 01579 | YIHAI INTL | 152.00 | 1.96 | 28.96 | 6.78% | 0.02% | | 01585 | YADEA | 2,494.00 | 25.05 | 85.53 | 29.29% | 0.20% | | 01606 | CDB LEASING | 4,538.00 | 6.31 | 41.16 | 15.33% | 0.05% | | 01610 | COFCO JOYCOME | 551.00 | 0.94 | 8.31 | 11.35% | 0.01% | | 01618 | MCC | 1,184.00 | 1.97 | 21.24 | 9.29% | 0.02% | | 01658 | PSBC | 14,230.00 | 61.84 | 147.65 | 41.88% | 0.49% | | 01666 | TONG REN TANG | 32.00 | 0.16 | 1.02 | 15.89% | 0.00% | | 01675 | ASIAINFO TECH | 89.20 | 0.59 | 2.55 | 23.19% | 0.00% | | 01681 | CONSUN PHARMA | 34.00 | 0.20 | 21.49 | 0.91% | 0.00% | | 01686 | SUNEVISION | 32.00 | 0.08 | 5.44 | 1.54% | 0.00% | | 01691 | JS GLOBAL LIFE | 258.50 | 0.40 | 3.25 | 12.33% | 0.00% | | 01698 | TME-SW | 0.10 | 0.01 | 8.05 | 0.07% | 0.00% | | 01709 | DL HOLDINGS GP | 26.00 | 0.12 | 6.70 | 1.79% | 0.00% | | 01733 | E-COMMODITIES | 56.00 | 0.09 | 3.12 | 2.77% | 0.00% | | 01765 | XJ INTL HLDGS | 84.00 | 0.02 | 1.49 | 1.06% | 0.00% | | 01766 | CRRC | 510.00 | 2.64 | 87.14 | 3.03% | 0.02% | | 01772 | GANFENGLITHIUM | 1,765.60 | 28.60 | 116.77 | 24.49% | 0.23% | | 01773 | TIANLI INT HLDG | 737.00 | 3.48 | 19.04 | 18.28% | 0.03% | | 01776 | GF SEC | 2,355.60 | 15.13 | 35.04 | 43.17% | 0.12% | | 01787 | SD GOLD | 292.25 | 4.79 | 111.39 | 4.30% | 0.04% | | 01788 | GUOTAI JUNAN I | 344.00 | 0.21 | 4.38 | 4.72% | 0.00% | | 01789 | AK MEDICAL | 188.00 | 0.83 | 2.92 | 28.36% | 0.01% | | 01797 | EAST BUY | 429.50 | 5.62 | 59.58 | 9.43% | 0.04% | | 01798 | DATANG RENEW | 913.00 | 1.94 | 31.66 | 6.13% | 0.02% | | 01799 | XINTE ENERGY | 92.80 | 0.75 | 4.49 | 16.62% | 0.01% | | 01800 | CHINA COMM CONS | 220.00 | 1.05 | 49.59 | 2.12% | 0.01% | | 01801 | INNOVENT BIO | 351.00 | 13.09 | 111.93 | 11.70% | 0.10% | | 01810 | XIAOMI-W | 5,897.40 | 99.72 | 798.29 | 12.49% | 0.79% | | 01811 | CGN NEW ENERGY | 500.00 | 1.33 | 21.07 | 6.33% | 0.01% | | 01816 | CGN POWER | 10,521.00 | 36.96 | 167.64 | 22.05% | 0.29% | | 01818 | ZHAOJIN MINING | 2,029.00 | 28.68 | 225.06 | 12.74% | 0.23% | | 01821 | ESR | 895.40 | 10.03 | 88.54 | 11.33% | 0.08% | | 01833 | PA GOODDOCTOR | 2,907.60 | 32.15 | 75.07 | 42.83% | 0.25% | | 01836 | STELLA HOLDINGS | 59.50 | 0.90 | 16.03 | 5.60% | 0.01% | | 01857 | CEB WATER | 2.00 | 0.00 | 0.39 | 0.77% | 0.00% | | 01860 | MOBVISTA | 16.00 | 0.04 | 0.42 | 9.57% | 0.00% | | 01866 | CHINA XLX FERT | 37.00 | 0.14 | 2.26 | 6.16% | 0.00% | | 01876 | BUD APAC | 4,798.90 | 45.61 | 126.14 | 36.16% | 0.36% | | 01877 | JUNSHI BIO | 117.80 | 1.37 | 5.45 | 25.06% | 0.01% | | 01880 | CTG DUTY-FREE | 890.50 | 46.24 | 230.67 | 20.05% | 0.37% | | 01882 | HAITIAN INT'L | 279.00 | 6.01 | 37.92 | 15.86% | 0.05% | | 01883 | CITIC TELECOM | 283.00 | 0.76 | 12.65 | 6.03% | 0.01% | | 01888 | KB LAMINATES | 312.00 | 2.65 | 34.70 | 7.64% | 0.02% | | 01896 | MAOYAN ENT | 238.80 | 1.91 | 14.46 | 13.20% | 0.02% | | 01898 | CHINA COAL | 2,983.00 | 26.77 | 152.80 | 17.52% | 0.21% | | 01899 | XINGDA INT'L | 38.00 | 0.05 | 1.25 | 4.07% | 0.00% | | 01907 | CHINA RISUN GP | 314.00 | 0.95 | 28.26 | 3.35% | 0.01% | | 01908 | C&D INTL GROUP | 285.00 | 4.45 | 30.00 | 14.83% | 0.04% | | 01910 | SAMSONITE | 740.40 | 17.01 | 108.34 | 15.70% | 0.13% | | 01913 | PRADA | 105.60 | 5.97 | 94.63 | 6.31% | 0.05% | | 01918 | SUNAC | 3,386.00 | 3.99 | 88.69 | 4.50% | 0.03% | | 01919 | COSCO SHIP HOLD | 661.00 | 9.24 | 261.79 | 3.53% | 0.07% | | 01921 | DALIPAL HLDG | 12.00 | 0.05 | 8.31 | 0.65% | 0.00% | | 01928 | SANDS CHINA LTD | 2,972.80 | 50.34 | 214.31 | 23.49% | 0.40% | | 01929 | CHOW TAI FOOK | 3,074.40 | 25.07 | 102.38 | 24.49% | 0.20% | | 01951 | JXR | 1,697.50 | 4.81 | 13.92 | 34.59% | 0.04% | | 01952 | EVEREST MED-B | 63.50 | 1.21 | 31.11 | 3.90% | 0.01% | | 01958 | BAIC MOTOR | 912.50 | 2.00 | 20.07 | 9.96% | 0.02% | | 01963 | BCQ | 57.50 | 0.30 | 9.22 | 3.24% | 0.00% | | 01969 | CHINA CHUNLAI | 42.00 | 0.19 | 2.81 | 6.72% | 0.00% | | 01972 | SWIREPROPERTIES | 3,717.80 | 48.57 | 108.28 | 44.86% | 0.38% | | 01988 | MINSHENG BANK | 1,119.00 | 3.15 | 48.70 | 6.47% | 0.02% | | 01997 | WHARF REIC | 179.00 | 3.79 | 25.83 | 14.66% | 0.03% | | 01999 | MAN WAH HLDGS | 1,330.80 | 6.73 | 30.38 | 22.15% | 0.05% | | 02001 | NEW HIGHER EDU | 4.00 | 0.01 | 0.70 | 1.16% | 0.00% | | 02002 | SUNSHINE PAPER | 12.00 | 0.03 | 0.98 | 2.62% | 0.00% | | 02005 | SSY GROUP | 426.00 | 1.83 | 4.28 | 42.71% | 0.01% | | 02013 | WEIMOB INC | 613.00 | 0.88 | 13.43 | 6.56% | 0.01% | | 02015 | LI AUTO-W | 5,173.20 | 420.60 | 1,534.14 | 27.42% | 3.33% | | 02016 | CZBANK | 104.00 | 0.22 | 16.51 | 1.35% | 0.00% | | 02018 | AAC TECH | 2,375.00 | 75.01 | 282.88 | 26.52% | 0.59% | | 02020 | ANTA SPORTS | 1,638.00 | 117.98 | 552.86 | 21.34% | 0.93% | | 02038 | FIH | 2,667.00 | 2.39 | 18.52 | 12.91% | 0.02% | | 02039 | CIMC | 335.00 | 2.33 | 9.50 | 24.49% | 0.02% | | 02057 | ZTO EXPRESS-W | 73.55 | 11.75 | 283.14 | 4.15% | 0.09% | | 02096 | SIMCERE PHARMA | 836.00 | 4.59 | 13.32 | 34.45% | 0.04% | | 02099 | CHINAGOLDINTL | 26.20 | 1.35 | 50.45 | 2.67% | 0.01% | | 02121 | AINNOVATION | 305.50 | 1.45 | 38.12 | 3.80% | 0.01% | | 02128 | CHINA LESSO | 230.00 | 0.76 | 13.32 | 5.67% | 0.01% | | 02145 | CHICMAX | 102.70 | 4.12 | 27.29 | 15.09% | 0.03% | | 02150 | NAYUKI | 171.50 | 0.37 | 2.08 | 17.62% | 0.00% | | 02155 | MORIMATSU INTL | 31.00 | 0.16 | 1.19 | 13.34% | 0.00% | | 02156 | C&D PROPERTY | 13.00 | 0.04 | 2.23 | 1.73% | 0.00% | | 02157 | LEPU BIO-B | 78.00 | 0.25 | 7.66 | 3.28% | 0.00% | | 02158 | YIDU TECH | 566.30 | 2.10 | 13.63 | 15.42% | 0.02% | | 02160 | CARDIOFLOW-B | 148.00 | 0.13 | 1.13 | 11.10% | 0.00% | | 02162 | KEYMED BIO-B | 50.00 | 1.60 | 8.06 | 19.88% | 0.01% | | 02171 | CARSGEN-B | 171.50 | 0.76 | 4.31 | 17.56% | 0.01% | | 02172 | MICROPORT NEURO | 215.00 | 1.52 | 17.20 | 8.83% | 0.01% | | 02186 | LUYE PHARMA | 1,351.50 | 3.79 | 11.92 | 31.80% | 0.03% | | 02190 | ZYLOXTB-B | 48.00 | 0.51 | 2.34 | 21.84% | 0.00% | | 02191 | SF REIT | 18.00 | 0.05 | 1.52 | 3.19% | 0.00% | | 02192 | MEDLIVE | 17.50 | 0.12 | 1.83 | 6.69% | 0.00% | | 02196 | FOSUN PHARMA | 280.00 | 3.69 | 39.84 | 9.26% | 0.03% | | 02202 | CHINA VANKE | 7,843.70 | 37.88 | 126.17 | 30.02% | 0.30% | | 02208 | GOLDWIND | 325.00 | 1.05 | 5.65 | 18.64% | 0.01% | | 02225 | JINHAI MED TECH | 5.00 | 0.03 | 3.82 | 0.66% | 0.00% | | 02232 | CRYSTAL INTL | 28.50 | 0.11 | 9.36 | 1.21% | 0.00% | | 02233 | WESTCHINACEMENT | 1,380.00 | 1.56 | 30.10 | 5.18% | 0.01% | | 02238 | GAC GROUP | 2,550.00 | 7.12 | 23.44 | 30.37% | 0.06% | | 02252 | MEDBOT-B | 141.00 | 1.27 | 4.89 | 25.99% | 0.01% | | 02255 | HAICHANG HLDG | 1,148.00 | 0.78 | 7.74 | 10.06% | 0.01% | | 02268 | WUXI XDC | 116.50 | 1.87 | 11.97 | 15.63% | 0.01% | | 02269 | WUXI BIO | 3,716.50 | 41.61 | 285.49 | 14.57% | 0.33% | | 02273 | GUSHENGTANG | 156.90 | 5.73 | 52.77 | 10.86% | 0.05% | | 02276 | CONANT OPTICAL | 12.00 | 0.15 | 6.80 | 2.14% | 0.00% | | 02282 | MGM CHINA | 413.60 | 5.32 | 63.91 | 8.33% | 0.04% | | 02285 | CHERVON | 125.20 | 2.43 | 15.72 | 15.46% | 0.02% | | 02313 | SHENZHOU INTL | 830.70 | 61.89 | 436.47 | 14.18% | 0.49% | | 02314 | LEE & MAN PAPER | 279.00 | 0.66 | 3.74 | 17.50% | 0.01% | | 02318 | PING AN | 6,976.00 | 255.46 | 1,191.95 | 21.43% | 2.02% | | 02319 | MENGNIU DAIRY | 3,822.00 | 55.63 | 285.51 | 19.48% | 0.44% | | 02328 | PICC P&C | 2,056.00 | 20.19 | 372.39 | 5.42% | 0.16% | | 02331 | LI NING | 3,714.00 | 58.87 | 435.11 | 13.53% | 0.47% | | 02333 | GWMOTOR | 2,312.50 | 27.55 | 201.27 | 13.69% | 0.22% | | 02338 | WEICHAI POWER | 1,083.00 | 14.16 | 237.28 | 5.97% | 0.11% | | 02343 | PACIFIC BASIN | 1,755.00 | 4.52 | 43.42 | 10.40% | 0.04% | | 02356 | DAHSING BANKING | 2.80 | 0.02 | 1.35 | 1.36% | 0.00% | | 02357 | AVICHINA | 584.00 | 2.09 | 21.46 | 9.72% | 0.02% | | 02359 | WUXI APPTEC | 53.90 | 1.57 | 62.43 | 2.51% | 0.01% | | 02362 | JINCHUAN INTL | 1,236.00 | 1.00 | 10.96 | 9.14% | 0.01% | | 02367 | GIANT BIOGENE | 74.40 | 3.20 | 74.88 | 4.28% | 0.03% | | 02378 | PRU | 2.20 | 0.16 | 3.33 | 4.76% | 0.00% | | 02380 | CHINA POWER | 3,571.00 | 15.14 | 129.75 | 11.67% | 0.12% | | 02382 | SUNNY OPTICAL | 1,290.30 | 59.27 | 573.07 | 10.34% | 0.47% | | 02386 | SINOPEC SEG | 80.00 | 0.42 | 9.63 | 4.38% | 0.00% | | 02388 | BOC HONG KONG | 1,227.00 | 28.68 | 118.33 | 24.24% | 0.23% | | 02390 | ZHIHU-W | 4.60 | 0.04 | 2.14 | 1.71% | 0.00% | | 02400 | XD INC | 1,191.60 | 20.77 | 64.11 | 32.40% | 0.16% | | 02407 | GAUSH MEDITECH | 4.70 | 0.06 | 1.10 | 5.07% | 0.00% | | 02411 | PAGODA GP | 60.00 | 0.15 | 0.43 | 33.97% | 0.00% | | 02423 | BEKE-W | 119.20 | 4.85 | 17.41 | 27.87% | 0.04% | | 02429 | UBOX ONLINE | 2.50 | 0.04 | 28.43 | 0.14% | 0.00% | | 02469 | FENBI | 4,117.50 | 15.93 | 40.48 | 39.34% | 0.13% | | 02487 | CUTIA-B | 0.80 | 0.01 | 1.22 | 0.41% | 0.00% | | 02517 | GUOQUAN | 1.60 | 0.01 | 0.42 | 1.50% | 0.00% | | 02588 | BOC AVIATION | 13.70 | 0.77 | 24.49 | 3.16% | 0.01% | | 02600 | CHALCO | 5,284.00 | 28.93 | 200.35 | 14.44% | 0.23% | | 02601 | CPIC | 1,162.80 | 23.28 | 143.22 | 16.25% | 0.18% | | 02602 | ONEWO | 61.20 | 1.40 | 11.68 | 11.95% | 0.01% | | 02607 | SH PHARMA | 328.80 | 3.84 | 16.30 | 23.58% | 0.03% | | 02611 | GTJA | 233.00 | 1.84 | 9.10 | 20.17% | 0.01% | | 02618 | JD LOGISTICS | 723.30 | 6.23 | 31.34 | 19.89% | 0.05% | | 02628 | CHINA LIFE | 2,844.00 | 30.94 | 145.29 | 21.30% | 0.24% | | 02638 | HKELECTRIC-SS | 44.50 | 0.23 | 15.11 | 1.49% | 0.00% | | 02666 | UNI MEDICAL | 440.50 | 1.97 | 17.15 | 11.47% | 0.02% | | 02669 | CHINA OVS PPT | 940.00 | 4.76 | 20.63 | 23.09% | 0.04% | | 02688 | ENN ENERGY | 147.60 | 9.42 | 148.63 | 6.34% | 0.07% | | 02689 | ND PAPER | 893.00 | 2.93 | 20.65 | 14.18% | 0.02% | | 02727 | SH ELECTRIC | 296.00 | 0.45 | 3.70 | 12.16% | 0.00% | | 02777 | R&F PROPERTIES | 270.40 | 0.25 | 4.78 | 5.23% | 0.00% | | 02778 | CHAMPION REIT | 8.00 | 0.01 | 0.63 | 1.98% | 0.00% | | 02799 | CITIC FAMC | 242.00 | 0.08 | 3.82 | 2.22% | 0.00% | | 02800 | TRACKER FUND | 24,983.50 | 462.62 | 3,787.74 | 12.21% | 3.66% | | 02801 | ISHARES CHINA | 2.60 | 0.05 | 0.37 | 13.16% | 0.00% | | 02807 | GX CN ROBO&AI | 6.60 | 0.26 | 0.31 | 84.95% | 0.00% | | 02809 | GX CN CLN EN | 0.60 | 0.04 | 0.73 | 5.83% | 0.00% | | 02820 | GX CN BIOTECH | 2.30 | 0.09 | 0.27 | 34.93% | 0.00% | | 02822 | CSOP A50 ETF | 1,111.40 | 13.09 | 23.88 | 54.83% | 0.10% | | 02823 | ISHARES A50 | 1,427.00 | 17.77 | 29.33 | 60.60% | 0.14% | | 02826 | GX CN CLOUD | 3.10 | 0.12 | 0.20 | 60.30% | 0.00% | | 02828 | HSCEI ETF | 3,231.20 | 213.57 | 1,975.65 | 10.81% | 1.69% | | 02830 | CSOP SAUDI | 1.59 | 0.13 | 0.61 | 20.68% | 0.00% | | 02836 | ISHARES INDIA | 20.20 | 0.85 | 1.85 | 46.18% | 0.01% | | 02839 | CAM MSCI A50 | 10.00 | 0.21 | 0.30 | 69.35% | 0.00% | | 02840 | SPDR GOLD TRUST | 1.56 | 2.65 | 29.38 | 9.01% | 0.02% | | 02846 | ISHARESCSI300 | 1.30 | 0.03 | 2.66 | 1.20% | 0.00% | | 02866 | COSCO SHIP DEV | 778.00 | 0.90 | 12.59 | 7.16% | 0.01% | | 02869 | GREENTOWN SER | 402.00 | 1.45 | 5.35 | 27.13% | 0.01% | | 02877 | SHINEWAY PHARM | 8.00 | 0.07 | 4.02 | 1.66% | 0.00% | | 02883 | CHINA OILFIELD | 528.00 | 3.86 | 115.95 | 3.33% | 0.03% | | 02888 | STANCHART | 4.80 | 0.35 | 14.08 | 2.47% | 0.00% | | 02899 | ZIJIN MINING | 11,880.00 | 208.45 | 957.92 | 21.76% | 1.65% | | 03032 | HSTECH ETF | 328.00 | 1.20 | 29.05 | 4.14% | 0.01% | | 03033 | CSOP HS TECH | 57,850.00 | 207.72 | 697.57 | 29.78% | 1.64% | | 03042 | CAM BTC | 393.40 | 2.91 | 45.35 | 6.41% | 0.02% | | 03059 | GX AGREENBOND | 5.00 | 0.28 | 1.61 | 17.18% | 0.00% | | 03066 | FA CSOP BTC | 169.70 | 3.78 | 11.43 | 33.05% | 0.03% | | 03067 | ISHARESHSTECH | 57.90 | 0.45 | 60.84 | 0.74% | 0.00% | | 03068 | FA CSOP ETH | 1.00 | 0.02 | 1.10 | 1.54% | 0.00% | | 03069 | CAM HSBIOTECH | 24.00 | 0.18 | 0.25 | 71.39% | 0.00% | | 03070 | PING AN HKDIV | 110.10 | 3.51 | 3.89 | 90.18% | 0.03% | | 03086 | CAM NASDAQ100 | 14.80 | 0.61 | 1.13 | 53.65% | 0.00% | | 03088 | CAM HS TECH | 144.60 | 0.67 | 4.86 | 13.82% | 0.01% | | 03096 | A CSOP USD MM | 1.43 | 1.27 | 1.27 | 100.00% | 0.01% | | 03109 | CSOP STAR 50 | 32.20 | 0.21 | 0.27 | 76.67% | 0.00% | | 03110 | GX HS HIGH DIV | 150.30 | 3.41 | 6.16 | 55.33% | 0.03% | | 03119 | GX ASIA SEMICON | 0.05 | 0.00 | 0.26 | 1.21% | 0.00% | | 03136 | HSI ESG ETF | 1.20 | 0.01 | 0.01 | 100.00% | 0.00% | | 03147 | X CSOPCHINEXT | 0.20 | 0.00 | 0.49 | 0.25% | 0.00% | | 03188 | CAM CSI300 | 263.00 | 10.05 | 21.39 | 46.98% | 0.08% | | 03189 | EFUND LIQUOR | 45.00 | 0.07 | 0.17 | 43.31% | 0.00% | | 03190 | FB SSH HIGH DIV | 0.40 | 0.00 | 0.39 | 1.16% | 0.00% | | 03191 | GX CN SEMICON | 0.20 | 0.01 | 0.15 | 4.17% | 0.00% | | 03306 | JNBY | 37.50 | 0.57 | 6.16 | 9.32% | 0.00% | | 03309 | C-MER MEDICAL | 52.00 | 0.14 | 2.35 | 5.79% | 0.00% | | 03311 | CHINA STATE CON | 278.00 | 3.06 | 35.14 | 8.71% | 0.02% | | 03316 | BINJIANG SER | 12.50 | 0.22 | 1.75 | 12.59% | 0.00% | | 03319 | A-LIVING | 916.50 | 2.61 | 19.43 | 13.46% | 0.02% | | 03320 | CHINARES PHARMA | 1,144.00 | 6.52 | 33.43 | 19.52% | 0.05% | | 03323 | CNBM | 2,912.00 | 8.81 | 61.34 | 14.36% | 0.07% | | 03328 | BANKCOMM | 3,787.00 | 22.11 | 90.71 | 24.38% | 0.17% | | 03339 | LONKING | 185.00 | 0.27 | 4.69 | 5.66% | 0.00% | | 03347 | TIGERMED | 107.40 | 2.87 | 23.90 | 11.99% | 0.02% | | 03360 | FE HORIZON | 394.00 | 2.01 | 22.72 | 8.86% | 0.02% | | 03380 | LOGAN GROUP | 162.00 | 0.13 | 9.60 | 1.34% | 0.00% | | 03383 | AGILE GROUP | 968.00 | 0.53 | 7.28 | 7.23% | 0.00% | | 03393 | WASION HOLDINGS | 38.00 | 0.24 | 16.55 | 1.48% | 0.00% | | 03396 | LEGENDHOLDING | 150.10 | 0.94 | 7.46 | 12.60% | 0.01% | | 03432 | CSOP HKCNCON | 0.22 | 0.02 | 0.03 | 66.75% | 0.00% | | 03433 | CSOP UST20 | 1.36 | 0.10 | 0.34 | 29.71% | 0.00% | | 03439 | HGI BTC | 38.60 | 0.29 | 9.56 | 3.01% | 0.00% | | 03600 | MODERN DENTAL | 5.00 | 0.02 | 3.06 | 0.68% | 0.00% | | 03606 | FUYAO GLASS | 146.00 | 6.64 | 111.69 | 5.94% | 0.05% | | 03613 | TONGRENTANGCM | 95.00 | 0.85 | 4.17 | 20.35% | 0.01% | | 03618 | CQRC BANK | 1,109.00 | 4.44 | 41.50 | 10.71% | 0.04% | | 03633 | ZHONGYU ENERGY | 68.00 | 0.32 | 2.86 | 11.34% | 0.00% | | 03650 | KEEP | 80.60 | 0.51 | 28.44 | 1.80% | 0.00% | | 03668 | YANCOAL AUS | 28.90 | 1.10 | 89.86 | 1.23% | 0.01% | | 03669 | YONGDA AUTO | 148.50 | 0.25 | 2.49 | 9.98% | 0.00% | | 03690 | MEITUAN-W | 5,511.90 | 661.41 | 4,298.96 | 15.39% | 5.23% | | 03692 | HANSOH PHARMA | 258.00 | 4.12 | 48.41 | 8.52% | 0.03% | | 03709 | EEKA FASHION | 48.50 | 0.46 | 23.37 | 1.96% | 0.00% | | 03738 | VOBILE GROUP | 63.00 | 0.07 | 4.45 | 1.65% | 0.00% | | 03759 | PHARMARON | 286.30 | 2.37 | 12.44 | 19.07% | 0.02% | | 03800 | GCL TECH | 11,373.00 | 12.99 | 167.20 | 7.77% | 0.10% | | 03808 | SINOTRUK | 2,920.00 | 54.35 | 215.25 | 25.25% | 0.43% | | 03866 | BQD | 5.50 | 0.01 | 1.36 | 0.97% | 0.00% | | 03868 | XINYI ENERGY | 668.00 | 0.68 | 2.35 | 29.02% | 0.01% | | 03877 | CSSC SHIPPING | 52.00 | 0.08 | 1.75 | 4.42% | 0.00% | | 03888 | KINGSOFT | 586.40 | 12.62 | 49.53 | 25.48% | 0.10% | | 03896 | KINGSOFT CLOUD | 806.00 | 1.12 | 7.25 | 15.49% | 0.01% | | 03898 | TIMES ELECTRIC | 124.00 | 3.77 | 52.10 | 7.24% | 0.03% | | 03899 | CIMC ENRIC | 284.00 | 2.11 | 16.31 | 12.96% | 0.02% | | 03900 | GREENTOWN CHINA | 667.50 | 4.37 | 48.20 | 9.07% | 0.03% | | 03908 | CICC | 816.80 | 7.01 | 81.72 | 8.58% | 0.06% | | 03918 | NAGACORP | 40.00 | 0.16 | 1.80 | 8.64% | 0.00% | | 03933 | UNITED LAB | 622.00 | 5.14 | 19.34 | 26.56% | 0.04% | | 03939 | WANGUO MINING | 62.00 | 0.50 | 19.46 | 2.55% | 0.00% | | 03958 | DFZQ | 106.40 | 0.32 | 2.87 | 11.13% | 0.00% | | 03968 | CM BANK | 4,003.50 | 136.93 | 722.75 | 18.95% | 1.08% | | 03969 | CHINA CRSC | 479.00 | 1.65 | 16.37 | 10.08% | 0.01% | | 03983 | CHINA BLUECHEM | 182.00 | 0.44 | 21.35 | 2.06% | 0.00% | | 03988 | BANK OF CHINA | 80,361.00 | 311.06 | 1,027.98 | 30.26% | 2.46% | | 03993 | CMOC | 8,886.00 | 68.62 | 367.26 | 18.68% | 0.54% | | 03996 | CH ENERGY ENG | 238.00 | 0.21 | 4.47 | 4.63% | 0.00% | | 03998 | BOSIDENG | 17,168.00 | 71.87 | 590.92 | 12.16% | 0.57% | | 06030 | CITIC SEC | 869.50 | 9.72 | 60.25 | 16.14% | 0.08% | | 06049 | POLY PPT SER | 108.20 | 3.29 | 32.75 | 10.05% | 0.03% | | 06055 | CTIHK | 61.00 | 0.96 | 38.60 | 2.50% | 0.01% | | 06060 | ZA ONLINE | 303.40 | 4.06 | 26.22 | 15.47% | 0.03% | | 06066 | CSC | 317.50 | 1.77 | 12.04 | 14.70% | 0.01% | | 06069 | SY HOLDINGS | 15.00 | 0.07 | 7.20 | 0.97% | 0.00% | | 06078 | HYGEIA HEALTH | 493.00 | 13.52 | 30.80 | 43.89% | 0.11% | | 06088 | FIT HON TENG | 3,902.00 | 14.38 | 139.96 | 10.27% | 0.11% | | 06098 | CG SERVICES | 472.00 | 2.35 | 56.09 | 4.19% | 0.02% | | 06099 | CMSC | 10.20 | 0.06 | 19.55 | 0.32% | 0.00% | | 06110 | TOPSPORTS | 3,611.00 | 14.42 | 72.68 | 19.84% | 0.11% | | 06160 | BEIGENE | 153.30 | 13.24 | 52.72 | 25.11% | 0.10% | | 06178 | EB SECURITIES | 59.00 | 0.29 | 2.94 | 10.00% | 0.00% | | 06185 | CANSINOBIO | 53.80 | 1.05 | 13.20 | 7.96% | 0.01% | | 06186 | CHINA FEIHE | 1,472.00 | 5.38 | 24.79 | 21.69% | 0.04% | | 06198 | QINGDAO PORT | 151.00 | 0.95 | 14.57 | 6.53% | 0.01% | | 06608 | BAIRONG-W | 52.50 | 0.49 | 3.61 | 13.46% | 0.00% | | 06616 | GLOBAL NEW MAT | 476.00 | 1.95 | 13.95 | 13.99% | 0.02% | | 06618 | JD HEALTH | 1,262.30 | 27.58 | 153.23 | 18.00% | 0.22% | | 06623 | LUFAX | 6.40 | 0.08 | 9.92 | 0.80% | 0.00% | | 06639 | ARRAIL GROUP | 195.50 | 0.93 | 7.53 | 12.40% | 0.01% | | 06655 | HUAXIN CEMENT | 49.40 | 0.37 | 7.32 | 5.01% | 0.00% | | 06660 | AIM VACCINE | 0.20 | 0.00 | 0.42 | 0.32% | 0.00% | | 06682 | FOURTH PARADIGM | 1.10 | 0.06 | 16.39 | 0.37% | 0.00% | | 06683 | STARPLUS LEGEND | 312.00 | 3.39 | 67.60 | 5.02% | 0.03% | | 06690 | HAIER SMARTHOME | 2,152.40 | 53.45 | 309.23 | 17.29% | 0.42% | | 06699 | ANGELALIGN | 6.20 | 0.37 | 12.07 | 3.06% | 0.00% | | 06808 | SUNART RETAIL | 87.50 | 0.13 | 1.77 | 7.09% | 0.00% | | 06818 | CEB BANK | 4,675.00 | 11.25 | 46.59 | 24.15% | 0.09% | | 06821 | ASYMCHEM | 7.80 | 0.37 | 8.61 | 4.28% | 0.00% | | 06823 | HKT-SS | 858.00 | 7.68 | 21.05 | 36.48% | 0.06% | | 06830 | HUAZHONG IN-V | 2.00 | 0.00 | 14.21 | 0.03% | 0.00% | | 06837 | HAITONG SEC | 1,194.80 | 4.32 | 20.38 | 21.20% | 0.03% | | 06855 | ASCENTAGE-B | 195.70 | 5.37 | 29.84 | 17.98% | 0.04% | | 06862 | HAIDILAO | 2,579.00 | 36.21 | 146.40 | 24.73% | 0.29% | | 06865 | FLAT GLASS | 1,174.00 | 12.62 | 45.18 | 27.92% | 0.10% | | 06869 | YOFC | 65.00 | 0.51 | 3.87 | 13.28% | 0.00% | | 06881 | CGS | 2,834.50 | 11.94 | 86.71 | 13.76% | 0.09% | | 06886 | HTSC | 646.60 | 5.22 | 16.37 | 31.90% | 0.04% | | 06969 | SMOORE INTL | 2,637.00 | 22.90 | 106.93 | 21.41% | 0.18% | | 06979 | ZJLD | 109.60 | 0.86 | 45.26 | 1.89% | 0.01% | | 06990 | SKB BIO-B | 75.60 | 11.54 | 30.77 | 37.49% | 0.09% | | 06993 | BLUE MOON GROUP | 63.00 | 0.13 | 0.50 | 25.30% | 0.00% | | 07200 | FL2 CSOP HSI | 726.40 | 2.41 | 250.23 | 0.96% | 0.02% | | 07226 | XL2CSOPHSTECH | 39,802.20 | 128.69 | 868.20 | 14.82% | 1.02% | | 07233 | XL2CSOPCSI300 | 249.30 | 0.78 | 1.56 | 50.19% | 0.01% | | 07261 | FL2CAMNDQ100 | 3.90 | 0.13 | 0.13 | 97.50% | 0.00% | | 07266 | FL2CSOPNASDAQ | 27.20 | 0.68 | 0.77 | 89.48% | 0.01% | | 07288 | FL2 CSOP HSCEI | 401.10 | 0.84 | 8.01 | 10.43% | 0.01% | | 07299 | FL2CSOPGOLD | 11.60 | 0.11 | 3.44 | 3.31% | 0.00% | | 07500 | FI2 CSOP HSI | 14,922.80 | 76.23 | 128.80 | 59.19% | 0.60% | | 07522 | FI2CAMNDQ100 | 1,642.00 | 1.37 | 4.61 | 29.70% | 0.01% | | 07552 | XI2CSOPHSTECH | 20,031.60 | 119.47 | 298.59 | 40.01% | 0.94% | | 07568 | FI2CSOPNASDAQ | 315.70 | 1.75 | 17.06 | 10.26% | 0.01% | | 07588 | FI2 CSOP HSCEI | 81.50 | 0.34 | 3.73 | 9.11% | 0.00% | | 08083 | YOUZAN | 624.00 | 0.05 | 2.87 | 1.63% | 0.00% | | 09042 | CAM BTC-U | 5.10 | 0.00 | 1.71 | 0.28% | 0.00% | | 09086 | CAM NASDAQ100-U | 3.00 | 0.02 | 0.02 | 100.00% | 0.00% | | 09439 | HGI BTC-U | 40.00 | 0.04 | 0.08 | 49.62% | 0.00% | | 09618 | JD-SW | 291.20 | 30.16 | 435.81 | 6.92% | 0.24% | | 09626 | BILIBILI-W | 811.28 | 101.88 | 369.46 | 27.58% | 0.81% | | 09633 | NONGFU SPRING | 3,893.80 | 137.39 | 242.55 | 56.64% | 1.09% | | 09658 | SUPER HI | 268.00 | 3.75 | 8.43 | 44.47% | 0.03% | | 09668 | CBHB | 101.50 | 0.10 | 1.85 | 5.27% | 0.00% | | 09669 | BEISEN HOLDING | 31.40 | 0.13 | 5.25 | 2.41% | 0.00% | | 09688 | ZAI LAB | 258.60 | 3.42 | 13.26 | 25.77% | 0.03% | | 09690 | TUHU-W | 23.80 | 0.48 | 53.42 | 0.90% | 0.00% | | 09696 | TIANQI LITHIUM | 205.60 | 4.51 | 48.10 | 9.38% | 0.04% | | 09698 | GDS-SW | 285.80 | 2.97 | 26.44 | 11.22% | 0.02% | | 09801 | ISHARES CHINA-U | 67.20 | 0.16 | 0.16 | 99.50% | 0.00% | | 09807 | GX CN ROBO&AI-U | 6.30 | 0.03 | 0.03 | 96.18% | 0.00% | | 09809 | GX CN CLN EN-U | 0.65 | 0.01 | 0.04 | 13.41% | 0.00% | | 09820 | GX CN BIOTECH-U | 0.15 | 0.00 | 0.07 | 1.19% | 0.00% | | 09845 | GX CN EV BATT-U | 0.60 | 0.00 | 0.22 | 2.30% | 0.00% | | 09846 | ISHARESCSI300-U | 0.10 | 0.00 | 0.07 | 0.43% | 0.00% | | 09860 | ADICON HOLDINGS | 97.00 | 0.74 | 1.65 | 44.96% | 0.01% | | 09863 | LEAPMOTOR | 356.20 | 8.75 | 69.90 | 12.51% | 0.07% | | 09866 | NIO-SW | 541.28 | 20.46 | 85.25 | 24.00% | 0.16% | | 09868 | XPENG-W | 2,382.70 | 75.67 | 607.20 | 12.46% | 0.60% | | 09869 | HELENS | 129.50 | 0.29 | 2.25 | 12.91% | 0.00% | | 09877 | JENSCARE-B | 1.20 | 0.00 | 1.47 | 0.31% | 0.00% | | 09878 | HUITONGDA NET | 1.10 | 0.03 | 5.17 | 0.51% | 0.00% | | 09880 | UBTECH ROBOTICS | 2.80 | 0.45 | 106.89 | 0.42% | 0.00% | | 09885 | YSB | 8.60 | 0.07 | 1.17 | 5.90% | 0.00% | | 09886 | DINGDANG HEALTH | 134.50 | 0.14 | 4.54 | 3.16% | 0.00% | | 09888 | BIDU-SW | 777.00 | 67.94 | 392.16 | 17.32% | 0.54% | | 09890 | ZX INC | 32.80 | 0.52 | 13.56 | 3.82% | 0.00% | | 09896 | MNSO | 452.00 | 16.39 | 105.67 | 15.51% | 0.13% | | 09898 | WB-SW | 1.14 | 0.07 | 3.01 | 2.44% | 0.00% | | 09899 | CLOUD MUSIC | 8.65 | 0.86 | 15.73 | 5.45% | 0.01% | | 09901 | NEW ORIENTAL-S | 194.60 | 12.51 | 127.53 | 9.81% | 0.10% | | 09922 | JIUMAOJIU | 3,760.00 | 14.36 | 57.58 | 24.94% | 0.11% | | 09923 | YEAHKA | 52.00 | 0.53 | 2.31 | 23.01% | 0.00% | | 09926 | AKESO | 1,229.00 | 44.69 | 187.08 | 23.89% | 0.35% | | 09955 | CLOUDR | 55.70 | 0.10 | 6.20 | 1.64% | 0.00% | | 09956 | ANE | 165.50 | 1.19 | 25.34 | 4.70% | 0.01% | | 09959 | LINKLOGIS-W | 1,966.00 | 3.43 | 11.78 | 29.16% | 0.03% | | 09961 | TRIP.COM-S | 293.00 | 115.13 | 880.04 | 13.08% | 0.91% | | 09966 | ALPHAMAB-B | 189.00 | 0.42 | 12.09 | 3.46% | 0.00% | | 09969 | INNOCARE | 344.00 | 1.69 | 9.83 | 17.20% | 0.01% | | 09979 | GREENTOWN MGMT | 625.00 | 3.09 | 63.59 | 4.86% | 0.02% | | 09985 | WL DELICIOUS | 21.80 | 0.12 | 3.61 | 3.44% | 0.00% | | 09987 | YUM CHINA | 25.05 | 6.11 | 85.56 | 7.15% | 0.05% | | 09988 | BABA-W | 3,201.10 | 234.80 | 2,234.97 | 10.51% | 1.86% | | 09992 | POP MART | 597.00 | 21.19 | 166.86 | 12.70% | 0.17% | | 09993 | RADIANCE HLDGS | 70.00 | 0.19 | 3.70 | 5.09% | 0.00% | | 09995 | REMEGEN | 60.50 | 1.27 | 52.78 | 2.41% | 0.01% | | 09996 | PEIJIA-B | 38.00 | 0.09 | 4.16 | 2.16% | 0.00% | | 09997 | KANGJI MEDICAL | 21.00 | 0.12 | 1.35 | 8.68% | 0.00% | | 09999 | NTES-S | 163.30 | 24.11 | 365.39 | 6.60% | 0.19% | | 80011 | HANGSENG BANK-R | 2.80 | 0.26 | 0.26 | 100.00% | 0.00% | | 80016 | SHK PPT-R | 15.00 | 0.94 | 0.97 | 96.79% | 0.01% | | 80020 | SENSETIME-WR | 157.00 | 0.24 | 2.21 | 10.70% | 0.00% | | 80291 | CHINARES BEER-R | 4.00 | 0.10 | 0.10 | 100.00% | 0.00% | | 80388 | HKEX-R | 10.70 | 2.50 | 6.33 | 39.47% | 0.02% | | 80700 | TENCENT-R | 10.20 | 3.64 | 9.59 | 37.96% | 0.03% | | 80883 | CNOOC-R | 1.00 | 0.02 | 13.67 | 0.16% | 0.00% | | 80941 | CHINA MOBILE-R | 22.00 | 1.59 | 2.83 | 56.37% | 0.01% | | 80992 | LENOVO GROUP-R | 246.00 | 2.60 | 4.48 | 57.98% | 0.02% | | 81024 | KUAISHOU-WR | 28.10 | 1.18 | 1.40 | 84.28% | 0.01% | | 81211 | BYD COMPANY-R | 2.50 | 0.55 | 0.88 | 62.44% | 0.00% | | 81299 | AIA-R | 11.80 | 0.58 | 0.82 | 71.09% | 0.00% | | 81810 | XIAOMI-WR | 245.40 | 3.91 | 3.91 | 99.92% | 0.03% | | 82020 | ANTA SPORTS-R | 5.20 | 0.35 | 0.38 | 92.90% | 0.00% | | 82318 | PING AN-R | 4.50 | 0.15 | 0.90 | 17.00% | 0.00% | | 82331 | LI NING-R | 6.50 | 0.10 | 0.11 | 86.65% | 0.00% | | 82388 | BOC HONG KONG-R | 6.50 | 0.14 | 2.66 | 5.34% | 0.00% | | 82800 | TRACKER FUND-R | 32.50 | 0.56 | 2.01 | 28.00% | 0.00% | | 82822 | CSOP A50 ETF-R | 161.40 | 1.77 | 1.82 | 97.57% | 0.01% | | 82823 | ISHARES A50-R | 170.10 | 1.98 | 2.30 | 86.10% | 0.02% | | 82846 | ISHARESCSI300-R | 0.50 | 0.01 | 0.01 | 100.00% | 0.00% | | 83042 | CAM BTC-R | 49.80 | 0.34 | 6.12 | 5.57% | 0.00% | | 83069 | CAM HSBIOTECH-R | 3.00 | 0.02 | 0.02 | 100.00% | 0.00% | | 83115 | ISHARESHSI-R | 0.70 | 0.04 | 0.04 | 100.00% | 0.00% | | 83188 | CAM CSI300-R | 3.20 | 0.11 | 4.10 | 2.79% | 0.00% | | 89618 | JD-SWR | 0.70 | 0.07 | 0.08 | 87.33% | 0.00% | | 89888 | BIDU-SWR | 0.05 | 0.00 | 0.38 | 1.09% | 0.00% | | 89988 | BABA-WR | 0.20 | 0.01 | 2.51 | 0.55% | 0.00% |
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Value of Short Sell Transactions: $12,643,445,270
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