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7 May 2024 (most recent)
Report Time: 16:30
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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 | 172.00 | 6.80 | 199.53 | 3.41% | 0.04% | | 00002 | CLP HOLDINGS | 229.00 | 14.57 | 124.73 | 11.68% | 0.08% | | 00003 | HK & CHINA GAS | 2,161.00 | 13.32 | 79.32 | 16.79% | 0.08% | | 00004 | WHARF HOLDINGS | 237.00 | 6.04 | 21.18 | 28.51% | 0.04% | | 00005 | HSBC HOLDINGS | 5,368.00 | 373.07 | 1,964.96 | 18.99% | 2.18% | | 00006 | POWER ASSETS | 102.50 | 4.60 | 125.30 | 3.67% | 0.03% | | 00008 | PCCW | 514.00 | 2.05 | 27.94 | 7.34% | 0.01% | | 00010 | HANG LUNG GROUP | 87.00 | 0.83 | 17.68 | 4.68% | 0.00% | | 00011 | HANG SENG BANK | 515.40 | 54.35 | 179.65 | 30.26% | 0.32% | | 00012 | HENDERSON LAND | 431.00 | 10.54 | 90.29 | 11.68% | 0.06% | | 00013 | HUTCHMED | 416.50 | 12.97 | 89.19 | 14.54% | 0.08% | | 00014 | HYSAN DEV | 91.00 | 1.12 | 5.56 | 20.16% | 0.01% | | 00016 | SHK PPT | 338.00 | 25.42 | 253.77 | 10.02% | 0.15% | | 00017 | NEW WORLD DEV | 4,189.00 | 37.30 | 71.80 | 51.95% | 0.22% | | 00019 | SWIRE PACIFIC A | 328.50 | 22.58 | 97.73 | 23.10% | 0.13% | | 00020 | SENSETIME-W | 121,586.00 | 205.38 | 1,812.20 | 11.33% | 1.20% | | 00023 | BANK OF E ASIA | 80.80 | 0.83 | 14.16 | 5.85% | 0.00% | | 00027 | GALAXY ENT | 1,268.00 | 47.08 | 522.12 | 9.02% | 0.27% | | 00034 | KOWLOON DEV | 21.00 | 0.12 | 1.25 | 9.23% | 0.00% | | 00035 | FE CONSORT INTL | 154.00 | 0.16 | 1.41 | 11.41% | 0.00% | | 00038 | FIRST TRACTOR | 104.00 | 0.90 | 35.06 | 2.55% | 0.01% | | 00041 | GREAT EAGLE H | 6.00 | 0.07 | 1.56 | 4.67% | 0.00% | | 00045 | HK&S HOTELS | 2.00 | 0.01 | 0.09 | 13.10% | 0.00% | | 00053 | GUOCO GROUP | 2.00 | 0.14 | 1.43 | 9.96% | 0.00% | | 00062 | TRANSPORT INT'L | 2.40 | 0.02 | 6.62 | 0.34% | 0.00% | | 00066 | MTR CORPORATION | 1,105.50 | 30.01 | 131.12 | 22.89% | 0.18% | | 00069 | SHANGRI-LA ASIA | 62.00 | 0.36 | 2.67 | 13.49% | 0.00% | | 00071 | MIRAMAR HOTEL | 1.00 | 0.01 | 0.90 | 1.11% | 0.00% | | 00081 | CH OVS G OCEANS | 372.00 | 0.69 | 28.05 | 2.46% | 0.00% | | 00083 | SINO LAND | 846.00 | 7.30 | 32.34 | 22.56% | 0.04% | | 00086 | SUN HUNG KAI CO | 7.00 | 0.02 | 0.84 | 2.04% | 0.00% | | 00095 | LVGEM CHINA | 202.00 | 0.16 | 15.54 | 1.04% | 0.00% | | 00101 | HANG LUNG PPT | 1,975.00 | 17.32 | 94.61 | 18.31% | 0.10% | | 00107 | SICHUAN EXPRESS | 196.00 | 0.63 | 5.14 | 12.21% | 0.00% | | 00116 | CHOW SANG SANG | 87.00 | 0.76 | 3.21 | 23.61% | 0.00% | | 00119 | POLY PROPERTY | 280.00 | 0.41 | 9.02 | 4.51% | 0.00% | | 00123 | YUEXIU PROPERTY | 3,014.00 | 15.38 | 119.39 | 12.88% | 0.09% | | 00135 | KUNLUN ENERGY | 1,482.00 | 11.62 | 142.30 | 8.17% | 0.07% | | 00136 | CHINA RUYI | 1,612.00 | 3.18 | 45.83 | 6.94% | 0.02% | | 00142 | FIRST PACIFIC | 996.00 | 3.64 | 31.13 | 11.69% | 0.02% | | 00144 | CHINA MER PORT | 426.00 | 4.56 | 39.01 | 11.69% | 0.03% | | 00148 | KINGBOARD HLDG | 1,141.50 | 23.03 | 98.99 | 23.27% | 0.13% | | 00151 | WANT WANT CHINA | 900.00 | 4.11 | 77.92 | 5.28% | 0.02% | | 00152 | SHENZHEN INT'L | 62.00 | 0.40 | 21.48 | 1.85% | 0.00% | | 00165 | CHINA EB LTD | 162.00 | 0.70 | 11.48 | 6.07% | 0.00% | | 00168 | TSINGTAO BREW | 522.00 | 31.79 | 262.66 | 12.10% | 0.19% | | 00173 | K. WAH INT'L | 30.00 | 0.06 | 0.79 | 7.22% | 0.00% | | 00175 | GEELY AUTO | 7,133.00 | 70.28 | 365.86 | 19.21% | 0.41% | | 00177 | JIANGSU EXPRESS | 94.00 | 0.74 | 36.55 | 2.02% | 0.00% | | 00179 | JOHNSON ELEC H | 23.00 | 0.26 | 9.99 | 2.64% | 0.00% | | 00182 | CONCORD NE | 1,580.00 | 0.99 | 8.64 | 11.47% | 0.01% | | 00189 | DONGYUE GROUP | 1,988.00 | 15.50 | 222.68 | 6.96% | 0.09% | | 00200 | MELCO INT'L DEV | 541.00 | 3.33 | 16.41 | 20.31% | 0.02% | | 00215 | HUTCHTEL HK | 444.00 | 0.47 | 4.65 | 10.04% | 0.00% | | 00220 | U-PRESID CHINA | 65.00 | 0.40 | 43.52 | 0.92% | 0.00% | | 00241 | ALI HEALTH | 31,142.00 | 96.09 | 271.18 | 35.44% | 0.56% | | 00257 | EB ENVIRONMENT | 2,082.00 | 7.05 | 116.42 | 6.06% | 0.04% | | 00267 | CITIC | 1,213.00 | 9.37 | 126.76 | 7.39% | 0.05% | | 00268 | KINGDEE INT'L | 1,468.00 | 13.57 | 95.41 | 14.22% | 0.08% | | 00270 | GUANGDONG INV | 1,596.00 | 6.98 | 85.92 | 8.12% | 0.04% | | 00272 | SHUI ON LAND | 193.50 | 0.14 | 3.86 | 3.71% | 0.00% | | 00285 | BYD ELECTRONIC | 2,323.50 | 69.01 | 482.65 | 14.30% | 0.40% | | 00288 | WH GROUP | 1,893.50 | 10.92 | 101.74 | 10.74% | 0.06% | | 00291 | CHINA RES BEER | 915.00 | 34.64 | 231.99 | 14.93% | 0.20% | | 00293 | CATHAY PAC AIR | 1,016.00 | 8.60 | 42.55 | 20.21% | 0.05% | | 00297 | SINOFERT | 550.00 | 0.49 | 6.41 | 7.61% | 0.00% | | 00302 | CMGE | 930.00 | 1.21 | 15.07 | 8.04% | 0.01% | | 00303 | VTECH HOLDINGS | 24.60 | 1.15 | 19.65 | 5.87% | 0.01% | | 00308 | CHINA TRAVEL HK | 364.00 | 0.48 | 1.45 | 32.74% | 0.00% | | 00314 | SIPAI HEALTH | 33.40 | 0.20 | 2.52 | 8.14% | 0.00% | | 00315 | SMARTONE TELE | 7.00 | 0.03 | 2.15 | 1.20% | 0.00% | | 00316 | OOIL | 49.00 | 5.88 | 147.81 | 3.98% | 0.03% | | 00317 | COMEC | 2.00 | 0.02 | 8.29 | 0.27% | 0.00% | | 00322 | TINGYI | 1,114.00 | 10.30 | 49.75 | 20.70% | 0.06% | | 00323 | MAANSHAN IRON | 168.00 | 0.20 | 2.66 | 7.45% | 0.00% | | 00327 | PAX GLOBAL | 12.00 | 0.08 | 1.95 | 4.08% | 0.00% | | 00336 | HUABAO INTL | 6.00 | 0.02 | 1.42 | 1.16% | 0.00% | | 00338 | SHANGHAI PECHEM | 740.00 | 0.83 | 9.99 | 8.34% | 0.00% | | 00341 | CAFE DE CORAL H | 26.00 | 0.23 | 12.90 | 1.75% | 0.00% | | 00345 | VITASOY INT'L | 202.00 | 1.26 | 8.45 | 14.93% | 0.01% | | 00347 | ANGANG STEEL | 270.00 | 0.37 | 10.92 | 3.36% | 0.00% | | 00354 | CHINASOFT INT'L | 398.00 | 1.95 | 109.39 | 1.78% | 0.01% | | 00358 | JIANGXI COPPER | 809.00 | 13.16 | 166.01 | 7.93% | 0.08% | | 00363 | SHANGHAI IND H | 25.00 | 0.28 | 12.17 | 2.34% | 0.00% | | 00371 | BJ ENT WATER | 3,552.00 | 7.73 | 62.33 | 12.40% | 0.05% | | 00384 | CHINA GAS HOLD | 299.40 | 2.26 | 41.58 | 5.44% | 0.01% | | 00386 | SINOPEC CORP | 10,450.00 | 50.29 | 368.01 | 13.67% | 0.29% | | 00388 | HKEX | 466.00 | 123.54 | 1,215.76 | 10.16% | 0.72% | | 00390 | CHINA RAILWAY | 3,454.00 | 13.77 | 81.79 | 16.84% | 0.08% | | 00392 | BEIJING ENT | 627.50 | 16.48 | 77.95 | 21.14% | 0.10% | | 00405 | YUEXIU REIT | 157.00 | 0.15 | 2.18 | 6.84% | 0.00% | | 00410 | SOHO CHINA | 124.00 | 0.09 | 1.15 | 8.22% | 0.00% | | 00412 | SDHG | 4.00 | 0.03 | 49.87 | 0.06% | 0.00% | | 00425 | MINTH GROUP | 118.00 | 1.72 | 40.78 | 4.22% | 0.01% | | 00435 | SUNLIGHT REIT | 97.00 | 0.17 | 2.45 | 6.93% | 0.00% | | 00440 | DAH SING | 10.80 | 0.25 | 4.61 | 5.33% | 0.00% | | 00460 | SIHUAN PHARM | 689.00 | 0.42 | 5.73 | 7.33% | 0.00% | | 00467 | UNITEDENERGY GP | 6,932.00 | 4.42 | 80.00 | 5.52% | 0.03% | | 00468 | GAPACK | 74.00 | 0.15 | 3.21 | 4.80% | 0.00% | | 00489 | DONGFENG GROUP | 5,010.00 | 14.73 | 51.61 | 28.54% | 0.09% | | 00506 | CHINA FOODS | 30.00 | 0.09 | 0.76 | 12.06% | 0.00% | | 00512 | GRAND PHARMA | 264.50 | 1.21 | 23.44 | 5.18% | 0.01% | | 00517 | COSCO SHIP INTL | 56.00 | 0.21 | 4.28 | 4.86% | 0.00% | | 00520 | XIABUXIABU | 743.00 | 1.35 | 8.10 | 16.65% | 0.01% | | 00522 | ASMPT | 103.60 | 10.90 | 201.77 | 5.40% | 0.06% | | 00525 | GUANGSHEN RAIL | 4,594.00 | 10.14 | 91.52 | 11.08% | 0.06% | | 00535 | GEMDALE PPT | 462.00 | 0.13 | 2.40 | 5.38% | 0.00% | | 00546 | FUFENG GROUP | 490.00 | 2.90 | 30.20 | 9.59% | 0.02% | | 00547 | DIGITAL DOMAIN | 160.00 | 0.07 | 0.19 | 36.11% | 0.00% | | 00548 | SHENZHENEXPRESS | 242.00 | 1.75 | 7.18 | 24.44% | 0.01% | | 00551 | YUE YUEN IND | 120.50 | 1.72 | 36.52 | 4.71% | 0.01% | | 00552 | CHINACOMSERVICE | 324.00 | 1.21 | 34.85 | 3.46% | 0.01% | | 00558 | LK TECH | 2,507.50 | 9.28 | 118.78 | 7.81% | 0.05% | | 00564 | ZMJ | 79.40 | 1.03 | 67.21 | 1.54% | 0.01% | | 00570 | TRAD CHI MED | 122.00 | 0.52 | 49.25 | 1.06% | 0.00% | | 00576 | ZHEJIANGEXPRESS | 1,324.00 | 6.79 | 52.48 | 12.94% | 0.04% | | 00579 | JNCEC | 368.00 | 0.71 | 10.02 | 7.04% | 0.00% | | 00580 | SUN.KING TECH | 30.00 | 0.03 | 1.35 | 2.59% | 0.00% | | 00581 | CHINA ORIENTAL | 122.00 | 0.13 | 0.79 | 15.81% | 0.00% | | 00586 | CONCH VENTURE | 134.00 | 0.81 | 24.58 | 3.28% | 0.00% | | 00590 | LUK FOOK HOLD | 50.00 | 0.96 | 6.83 | 14.06% | 0.01% | | 00598 | SINOTRANS | 6,044.00 | 23.78 | 129.72 | 18.33% | 0.14% | | 00604 | SHENZHEN INVEST | 182.00 | 0.19 | 3.63 | 5.14% | 0.00% | | 00631 | SANY INT'L | 3,402.00 | 22.07 | 269.57 | 8.19% | 0.13% | | 00636 | KERRY LOG NET | 50.00 | 0.39 | 11.26 | 3.46% | 0.00% | | 00639 | SHOUGANG RES | 1,048.00 | 3.20 | 31.46 | 10.17% | 0.02% | | 00650 | PRODUCTIVE TECH | 914.00 | 0.31 | 20.46 | 1.52% | 0.00% | | 00656 | FOSUN INTL | 775.50 | 3.68 | 13.70 | 26.86% | 0.02% | | 00659 | NWS HOLDINGS | 85.00 | 0.57 | 2.87 | 19.95% | 0.00% | | 00667 | CHINA EAST EDU | 160.50 | 0.39 | 7.88 | 4.97% | 0.00% | | 00669 | TECHTRONIC IND | 412.50 | 45.75 | 496.88 | 9.21% | 0.27% | | 00670 | CHINA EAST AIR | 370.00 | 0.75 | 10.18 | 7.36% | 0.00% | | 00683 | KERRY PPT | 291.50 | 4.61 | 12.69 | 36.29% | 0.03% | | 00688 | CHINA OVERSEAS | 9,459.00 | 140.92 | 420.10 | 33.54% | 0.82% | | 00694 | BEIJING AIRPORT | 418.00 | 1.10 | 15.46 | 7.11% | 0.01% | | 00696 | TRAVELSKY TECH | 737.00 | 7.67 | 55.46 | 13.83% | 0.04% | | 00697 | SHOUCHENG | 406.00 | 0.57 | 1.90 | 30.03% | 0.00% | | 00700 | TENCENT | 2,246.50 | 825.22 | 7,119.65 | 11.59% | 4.81% | | 00708 | EVERG VEHICLE | 394.50 | 0.10 | 2.31 | 4.23% | 0.00% | | 00709 | GIORDANO INT'L | 260.00 | 0.53 | 4.19 | 12.65% | 0.00% | | 00710 | BOE VARITRONIX | 86.00 | 0.49 | 9.80 | 5.00% | 0.00% | | 00728 | CHINA TELECOM | 2,330.00 | 9.97 | 306.36 | 3.25% | 0.06% | | 00751 | SKYWORTH GROUP | 330.00 | 1.07 | 9.20 | 11.68% | 0.01% | | 00753 | AIR CHINA | 2,364.00 | 9.35 | 79.49 | 11.77% | 0.05% | | 00754 | HOPSON DEV HOLD | 323.70 | 1.24 | 7.65 | 16.17% | 0.01% | | 00762 | CHINA UNICOM | 198.00 | 1.18 | 185.53 | 0.64% | 0.01% | | 00763 | ZTE | 198.60 | 3.37 | 210.75 | 1.60% | 0.02% | | 00772 | CHINA LIT | 1,051.40 | 31.41 | 143.64 | 21.87% | 0.18% | | 00777 | NETDRAGON | 67.00 | 0.76 | 14.43 | 5.29% | 0.00% | | 00778 | FORTUNE REIT | 164.00 | 0.65 | 6.52 | 10.01% | 0.00% | | 00780 | TONGCHENGTRAVEL | 568.40 | 12.37 | 118.82 | 10.41% | 0.07% | | 00788 | CHINA TOWER | 21,736.00 | 20.45 | 196.62 | 10.40% | 0.12% | | 00799 | IGG | 146.00 | 0.49 | 7.70 | 6.42% | 0.00% | | 00806 | VALUE PARTNERS | 412.00 | 0.82 | 9.34 | 8.76% | 0.00% | | 00808 | PROSPERITY REIT | 262.00 | 0.33 | 1.62 | 20.65% | 0.00% | | 00811 | XINHUA WINSHARE | 101.00 | 0.84 | 16.29 | 5.17% | 0.00% | | 00817 | CHINA JINMAO | 3,526.00 | 2.41 | 24.25 | 9.93% | 0.01% | | 00819 | TIANNENG POWER | 172.00 | 1.07 | 31.51 | 3.41% | 0.01% | | 00823 | LINK REIT | 534.20 | 18.63 | 147.41 | 12.64% | 0.11% | | 00826 | TIANGONG INT'L | 1,356.00 | 2.47 | 10.42 | 23.70% | 0.01% | | 00830 | CSC DEVELOPMENT | 6.00 | 0.01 | 0.59 | 2.46% | 0.00% | | 00836 | CHINA RES POWER | 606.00 | 11.71 | 172.30 | 6.80% | 0.07% | | 00839 | CHINA EDU GROUP | 400.00 | 1.88 | 28.74 | 6.54% | 0.01% | | 00853 | MICROPORT | 698.70 | 4.70 | 51.15 | 9.19% | 0.03% | | 00855 | CHINA WATER | 154.00 | 0.78 | 15.88 | 4.91% | 0.00% | | 00856 | VSTECS | 86.00 | 0.44 | 11.05 | 3.94% | 0.00% | | 00857 | PETROCHINA | 21,708.00 | 157.83 | 802.95 | 19.66% | 0.92% | | 00861 | DC HOLDINGS | 899.00 | 2.71 | 16.64 | 16.31% | 0.02% | | 00863 | OSL GROUP | 1,075.00 | 8.06 | 83.41 | 9.66% | 0.05% | | 00867 | CMS | 1,755.00 | 13.12 | 76.79 | 17.08% | 0.08% | | 00868 | XINYI GLASS | 3,374.00 | 33.74 | 182.33 | 18.50% | 0.20% | | 00874 | BAIYUNSHAN PH | 80.00 | 1.74 | 17.29 | 10.06% | 0.01% | | 00880 | SJM HOLDINGS | 1,320.00 | 3.77 | 32.93 | 11.45% | 0.02% | | 00881 | ZHONGSHENG HLDG | 528.50 | 8.10 | 42.40 | 19.10% | 0.05% | | 00883 | CNOOC | 1,572.00 | 31.27 | 920.61 | 3.40% | 0.18% | | 00884 | CIFI HOLD GP | 2,278.00 | 0.81 | 61.96 | 1.30% | 0.00% | | 00902 | HUANENG POWER | 5,308.00 | 25.70 | 308.80 | 8.32% | 0.15% | | 00906 | COFCO PACKAGING | 35.00 | 0.23 | 5.04 | 4.64% | 0.00% | | 00909 | MING YUAN CLOUD | 505.00 | 1.45 | 23.51 | 6.16% | 0.01% | | 00914 | CONCH CEMENT | 2,039.50 | 37.92 | 118.25 | 32.07% | 0.22% | | 00916 | CHINA LONGYUAN | 5,074.00 | 30.32 | 400.18 | 7.58% | 0.18% | | 00921 | HISENSE HA | 711.00 | 24.89 | 104.18 | 23.90% | 0.15% | | 00933 | VIVA GOODS | 200.00 | 0.15 | 5.97 | 2.46% | 0.00% | | 00934 | SINOPEC KANTONS | 482.00 | 1.86 | 55.04 | 3.38% | 0.01% | | 00939 | CCB | 65,777.00 | 343.83 | 1,613.25 | 21.31% | 2.01% | | 00941 | CHINA MOBILE | 279.50 | 19.61 | 1,187.26 | 1.65% | 0.11% | | 00945 | MANULIFE-S | 0.60 | 0.11 | 4.92 | 2.32% | 0.00% | | 00956 | CHINA SUNTIEN | 72.00 | 0.24 | 13.04 | 1.86% | 0.00% | | 00960 | LONGFOR GROUP | 1,215.50 | 15.21 | 243.28 | 6.25% | 0.09% | | 00966 | CHINA TAIPING | 447.00 | 3.49 | 65.37 | 5.33% | 0.02% | | 00968 | XINYI SOLAR | 2,604.00 | 15.27 | 144.41 | 10.57% | 0.09% | | 00973 | L'OCCITANE | 35.75 | 1.16 | 80.91 | 1.44% | 0.01% | | 00975 | MONGOL MINING | 177.00 | 1.76 | 19.27 | 9.14% | 0.01% | | 00981 | SMIC | 752.50 | 11.90 | 333.89 | 3.56% | 0.07% | | 00990 | THEME INT'L | 3,190.00 | 2.05 | 23.28 | 8.80% | 0.01% | | 00991 | DATANG POWER | 1,726.00 | 2.69 | 71.31 | 3.77% | 0.02% | | 00992 | LENOVO GROUP | 7,240.00 | 68.63 | 637.56 | 10.77% | 0.40% | | 00995 | ANHUIEXPRESSWAY | 292.00 | 2.66 | 21.79 | 12.21% | 0.02% | | 00998 | CITIC BANK | 1,592.00 | 7.32 | 165.15 | 4.43% | 0.04% | | 01024 | KUAISHOU-W | 10,467.50 | 622.55 | 2,370.18 | 26.27% | 3.63% | | 01030 | SEAZEN | 3,468.00 | 4.76 | 104.44 | 4.56% | 0.03% | | 01038 | CKI HOLDINGS | 125.00 | 5.63 | 51.58 | 10.91% | 0.03% | | 01044 | HENGAN INT'L | 435.50 | 11.66 | 38.37 | 30.38% | 0.07% | | 01052 | YUEXIUTRANSPORT | 196.00 | 0.77 | 6.62 | 11.67% | 0.00% | | 01055 | CHINA SOUTH AIR | 966.00 | 2.81 | 42.03 | 6.69% | 0.02% | | 01060 | ALI PICTURES | 2,210.00 | 1.05 | 26.83 | 3.92% | 0.01% | | 01066 | WEIGAO GROUP | 512.80 | 2.75 | 30.99 | 8.88% | 0.02% | | 01070 | TCL ELECTRONICS | 864.00 | 4.68 | 48.68 | 9.61% | 0.03% | | 01071 | HUADIAN POWER | 580.00 | 2.44 | 122.63 | 1.99% | 0.01% | | 01072 | DONGFANG ELEC | 204.00 | 2.22 | 23.04 | 9.65% | 0.01% | | 01083 | TG SMART ENERGY | 433.00 | 1.32 | 28.85 | 4.59% | 0.01% | | 01088 | CHINA SHENHUA | 2,082.50 | 70.21 | 391.91 | 17.92% | 0.41% | | 01093 | CSPC PHARMA | 2,024.00 | 13.47 | 275.24 | 4.90% | 0.08% | | 01099 | SINOPHARM | 1,374.40 | 28.18 | 182.69 | 15.42% | 0.16% | | 01108 | TRIUMPH NEW EN | 6.00 | 0.03 | 2.69 | 1.19% | 0.00% | | 01109 | CHINA RES LAND | 5,102.50 | 155.78 | 702.34 | 22.18% | 0.91% | | 01112 | H&H INTL HLDG | 61.00 | 0.64 | 5.02 | 12.81% | 0.00% | | 01113 | CK ASSET | 916.50 | 31.28 | 179.41 | 17.44% | 0.18% | | 01114 | BRILLIANCE CHI | 2,206.00 | 14.06 | 156.12 | 9.01% | 0.08% | | 01117 | CH MODERN D | 431.00 | 0.28 | 5.58 | 5.08% | 0.00% | | 01119 | IDREAMSKY | 1,227.60 | 3.80 | 39.98 | 9.52% | 0.02% | | 01121 | GOLDENSOLAR | 16.00 | 0.08 | 0.39 | 20.96% | 0.00% | | 01128 | WYNN MACAU | 522.40 | 4.02 | 30.35 | 13.25% | 0.02% | | 01133 | HARBIN ELECTRIC | 54.00 | 0.14 | 5.90 | 2.41% | 0.00% | | 01138 | COSCO SHIP ENGY | 3,268.00 | 31.85 | 98.05 | 32.48% | 0.19% | | 01157 | ZOOMLION | 388.40 | 2.37 | 44.57 | 5.32% | 0.01% | | 01164 | CGN MINING | 2,490.00 | 5.87 | 130.63 | 4.49% | 0.03% | | 01171 | YANKUANG ENERGY | 6,136.00 | 110.24 | 355.39 | 31.02% | 0.64% | | 01177 | SINO BIOPHARM | 12,057.00 | 34.63 | 106.49 | 32.52% | 0.20% | | 01179 | HWORLD-S | 1,586.00 | 50.54 | 119.61 | 42.25% | 0.29% | | 01186 | CHINA RAIL CONS | 210.50 | 1.11 | 54.03 | 2.06% | 0.01% | | 01193 | CHINA RES GAS | 466.40 | 12.22 | 98.58 | 12.40% | 0.07% | | 01196 | REALORD GROUP | 38.00 | 0.21 | 8.15 | 2.52% | 0.00% | | 01199 | COSCO SHIP PORT | 858.00 | 4.30 | 22.99 | 18.71% | 0.03% | | 01208 | MMG | 4,188.00 | 15.63 | 123.72 | 12.63% | 0.09% | | 01209 | CHINA RES MIXC | 288.80 | 8.49 | 136.71 | 6.21% | 0.05% | | 01211 | BYD COMPANY | 1,063.50 | 241.82 | 879.18 | 27.51% | 1.41% | | 01234 | CHINA LILANG | 38.00 | 0.18 | 3.20 | 5.61% | 0.00% | | 01244 | 3D MEDICINES | 5.00 | 0.03 | 4.04 | 0.79% | 0.00% | | 01250 | SDHS NEW ENERGY | 45.00 | 0.08 | 0.72 | 11.73% | 0.00% | | 01258 | CHINFMINING | 1,549.00 | 11.39 | 117.92 | 9.66% | 0.07% | | 01268 | MEIDONG AUTO | 2,478.00 | 6.81 | 29.76 | 22.89% | 0.04% | | 01288 | ABC | 25,240.00 | 88.87 | 279.81 | 31.76% | 0.52% | | 01299 | AIA | 3,636.20 | 223.33 | 2,402.03 | 9.30% | 1.30% | | 01302 | LIFETECH SCI | 508.00 | 0.87 | 4.79 | 18.15% | 0.01% | | 01308 | SITC | 1,590.00 | 30.71 | 160.42 | 19.14% | 0.18% | | 01310 | HKBN | 1,025.50 | 2.57 | 13.57 | 18.95% | 0.01% | | 01313 | CR BLDG MAT TEC | 1,060.00 | 1.45 | 12.85 | 11.26% | 0.01% | | 01316 | NEXTEER | 1,312.00 | 5.86 | 37.32 | 15.70% | 0.03% | | 01336 | NCI | 371.50 | 5.97 | 78.16 | 7.64% | 0.03% | | 01339 | PICC GROUP | 4,644.00 | 12.53 | 113.78 | 11.01% | 0.07% | | 01341 | HAO TIAN INTL | 56.00 | 0.05 | 1.26 | 3.92% | 0.00% | | 01347 | HUA HONG SEMI | 393.00 | 6.35 | 74.48 | 8.53% | 0.04% | | 01357 | MEITU | 2,668.00 | 9.20 | 125.11 | 7.36% | 0.05% | | 01359 | CHINA CINDA | 4,952.00 | 3.61 | 25.74 | 14.04% | 0.02% | | 01361 | 361 DEGREES | 273.00 | 1.28 | 15.16 | 8.44% | 0.01% | | 01368 | XTEP INT'L | 620.50 | 3.17 | 33.18 | 9.55% | 0.02% | | 01378 | CHINAHONGQIAO | 5,038.50 | 57.72 | 435.66 | 13.25% | 0.34% | | 01381 | CANVEST ENV | 98.00 | 0.39 | 6.39 | 6.16% | 0.00% | | 01382 | PACIFICTEXTILES | 140.00 | 0.23 | 2.88 | 7.87% | 0.00% | | 01385 | SHANGHAI FUDAN | 392.00 | 4.40 | 42.37 | 10.38% | 0.03% | | 01398 | ICBC | 40,624.00 | 174.72 | 903.98 | 19.33% | 1.02% | | 01405 | DPC DASH | 3.80 | 0.22 | 15.36 | 1.45% | 0.00% | | 01415 | COWELL | 339.00 | 6.70 | 98.34 | 6.82% | 0.04% | | 01448 | FU SHOU YUAN | 616.00 | 3.23 | 40.75 | 7.91% | 0.02% | | 01456 | GUOLIAN SEC | 209.50 | 0.78 | 76.72 | 1.02% | 0.00% | | 01458 | ZHOU HEI YA | 571.50 | 1.11 | 8.76 | 12.66% | 0.01% | | 01475 | NISSIN FOODS | 37.00 | 0.19 | 3.39 | 5.55% | 0.00% | | 01477 | OCUMENSION-B | 93.00 | 0.68 | 13.79 | 4.91% | 0.00% | | 01478 | Q TECH | 208.00 | 0.72 | 10.27 | 7.03% | 0.00% | | 01508 | CHINA RE | 424.00 | 0.25 | 6.82 | 3.63% | 0.00% | | 01513 | LIVZON PHARMA | 20.10 | 0.55 | 11.61 | 4.77% | 0.00% | | 01515 | CR MEDICAL | 128.50 | 0.54 | 15.78 | 3.41% | 0.00% | | 01516 | SUNAC SERVICES | 626.00 | 1.25 | 39.62 | 3.16% | 0.01% | | 01519 | J&T EXPRESS-W | 215.40 | 1.53 | 27.16 | 5.63% | 0.01% | | 01528 | RS MACALLINE | 95.20 | 0.15 | 1.85 | 7.99% | 0.00% | | 01530 | 3SBIO | 239.50 | 1.58 | 35.15 | 4.49% | 0.01% | | 01548 | GENSCRIPT BIO | 1,022.00 | 12.45 | 152.29 | 8.17% | 0.07% | | 01558 | HEC CJ PHARM | 35.40 | 0.45 | 20.97 | 2.16% | 0.00% | | 01579 | YIHAI INTL | 965.00 | 16.43 | 76.16 | 21.58% | 0.10% | | 01585 | YADEA | 452.00 | 6.78 | 120.69 | 5.61% | 0.04% | | 01606 | CDB LEASING | 362.00 | 0.79 | 13.75 | 5.75% | 0.00% | | 01610 | COFCO JOYCOME | 3,019.00 | 5.41 | 22.62 | 23.93% | 0.03% | | 01618 | MCC | 1,075.00 | 1.68 | 23.83 | 7.05% | 0.01% | | 01658 | PSBC | 12,359.00 | 51.47 | 153.08 | 33.62% | 0.30% | | 01666 | TONG REN TANG | 73.00 | 0.40 | 6.04 | 6.68% | 0.00% | | 01675 | ASIAINFO TECH | 12.00 | 0.09 | 2.36 | 3.72% | 0.00% | | 01681 | CONSUN PHARMA | 58.00 | 0.36 | 7.25 | 4.98% | 0.00% | | 01686 | SUNEVISION | 44.00 | 0.11 | 1.90 | 5.85% | 0.00% | | 01691 | JS GLOBAL LIFE | 720.50 | 1.10 | 4.09 | 26.81% | 0.01% | | 01733 | E-COMMODITIES | 84.00 | 0.14 | 2.61 | 5.39% | 0.00% | | 01735 | CENTRAL NEW EGY | 2.00 | 0.01 | 30.90 | 0.03% | 0.00% | | 01765 | XJ INTL HLDGS | 2.00 | 0.00 | 5.06 | 0.01% | 0.00% | | 01766 | CRRC | 343.00 | 1.51 | 90.97 | 1.66% | 0.01% | | 01772 | GANFENGLITHIUM | 802.80 | 20.51 | 100.99 | 20.30% | 0.12% | | 01773 | TIANLI INT HLDG | 578.00 | 2.93 | 17.79 | 16.44% | 0.02% | | 01776 | GF SEC | 294.80 | 2.37 | 9.83 | 24.06% | 0.01% | | 01787 | SD GOLD | 1,151.25 | 20.62 | 159.67 | 12.91% | 0.12% | | 01788 | GUOTAI JUNAN I | 719.00 | 0.42 | 7.58 | 5.57% | 0.00% | | 01789 | AK MEDICAL | 848.00 | 4.88 | 26.79 | 18.21% | 0.03% | | 01796 | YIELD GO HLDGS | 2.00 | 0.01 | 2.73 | 0.30% | 0.00% | | 01797 | EAST BUY | 250.50 | 4.32 | 101.37 | 4.26% | 0.03% | | 01798 | DATANG RENEW | 3,034.00 | 5.27 | 59.13 | 8.92% | 0.03% | | 01799 | XINTE ENERGY | 205.20 | 1.89 | 17.34 | 10.91% | 0.01% | | 01800 | CHINA COMM CONS | 1,570.00 | 6.92 | 70.15 | 9.87% | 0.04% | | 01801 | INNOVENT BIO | 422.00 | 16.88 | 215.99 | 7.81% | 0.10% | | 01810 | XIAOMI-W | 9,527.00 | 171.17 | 1,477.91 | 11.58% | 1.00% | | 01811 | CGN NEW ENERGY | 428.00 | 1.04 | 23.68 | 4.39% | 0.01% | | 01816 | CGN POWER | 9,119.00 | 23.91 | 124.80 | 19.16% | 0.14% | | 01818 | ZHAOJIN MINING | 2,577.50 | 33.80 | 197.62 | 17.10% | 0.20% | | 01821 | ESR | 2,887.20 | 27.12 | 89.07 | 30.45% | 0.16% | | 01833 | PA GOODDOCTOR | 532.20 | 6.39 | 42.93 | 14.88% | 0.04% | | 01836 | STELLA HOLDINGS | 44.00 | 0.65 | 12.60 | 5.16% | 0.00% | | 01857 | CEB WATER | 82.00 | 0.11 | 0.63 | 17.64% | 0.00% | | 01860 | MOBVISTA | 46.00 | 0.13 | 1.21 | 10.54% | 0.00% | | 01866 | CHINA XLX FERT | 338.00 | 1.28 | 16.32 | 7.83% | 0.01% | | 01876 | BUD APAC | 2,084.50 | 23.84 | 99.37 | 24.00% | 0.14% | | 01877 | JUNSHI BIO | 83.80 | 1.05 | 12.73 | 8.25% | 0.01% | | 01880 | CTG DUTY-FREE | 844.00 | 57.31 | 133.25 | 43.01% | 0.33% | | 01882 | HAITIAN INT'L | 843.00 | 23.31 | 124.54 | 18.72% | 0.14% | | 01883 | CITIC TELECOM | 339.00 | 0.92 | 9.66 | 9.49% | 0.01% | | 01888 | KB LAMINATES | 4,212.00 | 34.28 | 199.22 | 17.20% | 0.20% | | 01896 | MAOYAN ENT | 527.60 | 5.39 | 59.94 | 8.99% | 0.03% | | 01898 | CHINA COAL | 2,768.00 | 22.52 | 110.32 | 20.41% | 0.13% | | 01899 | XINGDA INT'L | 39.00 | 0.06 | 1.43 | 3.97% | 0.00% | | 01907 | CHINA RISUN GP | 339.00 | 1.08 | 24.41 | 4.43% | 0.01% | | 01908 | C&D INTL GROUP | 2,490.00 | 43.62 | 86.55 | 50.40% | 0.25% | | 01910 | SAMSONITE | 275.40 | 7.93 | 106.23 | 7.46% | 0.05% | | 01913 | PRADA | 53.70 | 3.47 | 90.30 | 3.84% | 0.02% | | 01918 | SUNAC | 11,709.00 | 15.42 | 455.94 | 3.38% | 0.09% | | 01919 | COSCO SHIP HOLD | 5,457.00 | 57.42 | 304.22 | 18.87% | 0.34% | | 01921 | DALIPAL HLDG | 198.00 | 1.02 | 5.27 | 19.40% | 0.01% | | 01928 | SANDS CHINA LTD | 2,265.20 | 45.48 | 357.95 | 12.70% | 0.27% | | 01929 | CHOW TAI FOOK | 2,039.00 | 21.49 | 121.97 | 17.62% | 0.13% | | 01951 | JXR | 861.50 | 2.40 | 38.48 | 6.23% | 0.01% | | 01952 | EVEREST MED-B | 116.50 | 2.92 | 95.16 | 3.07% | 0.02% | | 01958 | BAIC MOTOR | 342.00 | 0.77 | 20.39 | 3.79% | 0.00% | | 01963 | BCQ | 197.50 | 0.95 | 12.13 | 7.80% | 0.01% | | 01969 | CHINA CHUNLAI | 6.00 | 0.03 | 2.72 | 1.05% | 0.00% | | 01972 | SWIREPROPERTIES | 513.40 | 8.10 | 110.20 | 7.35% | 0.05% | | 01988 | MINSHENG BANK | 1,886.50 | 5.37 | 44.19 | 12.14% | 0.03% | | 01997 | WHARF REIC | 908.00 | 22.11 | 94.24 | 23.46% | 0.13% | | 01999 | MAN WAH HLDGS | 748.40 | 4.57 | 57.13 | 8.00% | 0.03% | | 02001 | NEW HIGHER EDU | 101.00 | 0.24 | 3.30 | 7.31% | 0.00% | | 02002 | SUNSHINE PAPER | 30.00 | 0.06 | 0.41 | 15.31% | 0.00% | | 02005 | SSY GROUP | 120.00 | 0.58 | 11.82 | 4.92% | 0.00% | | 02009 | BBMG | 367.00 | 0.24 | 2.96 | 8.03% | 0.00% | | 02013 | WEIMOB INC | 18,362.00 | 30.31 | 272.85 | 11.11% | 0.18% | | 02015 | LI AUTO-W | 2,600.50 | 299.63 | 1,188.95 | 25.20% | 1.75% | | 02018 | AAC TECH | 1,512.00 | 39.75 | 183.11 | 21.71% | 0.23% | | 02020 | ANTA SPORTS | 949.80 | 89.15 | 517.17 | 17.24% | 0.52% | | 02038 | FIH | 1,821.00 | 1.62 | 10.55 | 15.30% | 0.01% | | 02039 | CIMC | 17.30 | 0.11 | 6.31 | 1.81% | 0.00% | | 02057 | ZTO EXPRESS-W | 136.85 | 22.51 | 226.23 | 9.95% | 0.13% | | 02096 | SIMCERE PHARMA | 317.00 | 1.81 | 32.18 | 5.61% | 0.01% | | 02099 | CHINAGOLDINTL | 174.10 | 8.55 | 92.85 | 9.20% | 0.05% | | 02121 | AINNOVATION | 116.50 | 0.64 | 28.73 | 2.22% | 0.00% | | 02128 | CHINA LESSO | 674.00 | 2.49 | 45.12 | 5.53% | 0.01% | | 02145 | CHICMAX | 10.30 | 0.49 | 18.47 | 2.67% | 0.00% | | 02150 | NAYUKI | 1,137.50 | 3.29 | 29.04 | 11.35% | 0.02% | | 02155 | MORIMATSU INTL | 105.00 | 0.52 | 6.51 | 7.94% | 0.00% | | 02156 | C&D PROPERTY | 48.00 | 0.17 | 2.89 | 5.85% | 0.00% | | 02157 | LEPU BIO-B | 159.00 | 0.89 | 45.08 | 1.98% | 0.01% | | 02158 | YIDU TECH | 101.70 | 0.44 | 11.72 | 3.78% | 0.00% | | 02160 | CARDIOFLOW-B | 260.00 | 0.29 | 2.65 | 10.78% | 0.00% | | 02162 | KEYMED BIO-B | 123.00 | 4.41 | 32.95 | 13.38% | 0.03% | | 02171 | CARSGEN-B | 152.50 | 0.90 | 5.48 | 16.40% | 0.01% | | 02172 | MICROPORT NEURO | 12.00 | 0.11 | 8.19 | 1.38% | 0.00% | | 02186 | LUYE PHARMA | 1,339.50 | 4.01 | 38.40 | 10.43% | 0.02% | | 02190 | ZYLOXTB-B | 14.00 | 0.15 | 1.63 | 9.17% | 0.00% | | 02191 | SF REIT | 40.00 | 0.10 | 4.64 | 2.16% | 0.00% | | 02192 | MEDLIVE | 31.50 | 0.28 | 4.67 | 5.92% | 0.00% | | 02196 | FOSUN PHARMA | 991.50 | 12.65 | 41.19 | 30.71% | 0.07% | | 02202 | CHINA VANKE | 15,340.50 | 73.69 | 584.19 | 12.61% | 0.43% | | 02208 | GOLDWIND | 2,298.00 | 8.06 | 50.76 | 15.88% | 0.05% | | 02225 | JINHAI MED TECH | 10.00 | 0.05 | 4.18 | 1.25% | 0.00% | | 02232 | CRYSTAL INTL | 19.00 | 0.08 | 2.11 | 3.79% | 0.00% | | 02233 | WESTCHINACEMENT | 918.00 | 1.17 | 48.03 | 2.43% | 0.01% | | 02238 | GAC GROUP | 1,110.00 | 3.63 | 38.29 | 9.48% | 0.02% | | 02252 | MEDBOT-B | 48.50 | 0.74 | 5.54 | 13.38% | 0.00% | | 02255 | HAICHANG HLDG | 713.00 | 0.57 | 13.65 | 4.14% | 0.00% | | 02268 | WUXI XDC | 2,178.00 | 43.54 | 100.43 | 43.35% | 0.25% | | 02269 | WUXI BIO | 2,482.50 | 36.16 | 633.72 | 5.71% | 0.21% | | 02273 | GUSHENGTANG | 59.40 | 2.85 | 16.99 | 16.76% | 0.02% | | 02276 | CONANT OPTICAL | 20.50 | 0.18 | 6.75 | 2.66% | 0.00% | | 02282 | MGM CHINA | 85.60 | 1.27 | 98.20 | 1.29% | 0.01% | | 02285 | CHERVON | 238.70 | 5.06 | 15.67 | 32.31% | 0.03% | | 02313 | SHENZHOU INTL | 1,108.70 | 92.49 | 534.62 | 17.30% | 0.54% | | 02314 | LEE & MAN PAPER | 1,087.00 | 2.70 | 12.50 | 21.58% | 0.02% | | 02318 | PING AN | 7,419.00 | 294.20 | 1,901.48 | 15.47% | 1.72% | | 02319 | MENGNIU DAIRY | 915.00 | 15.75 | 194.07 | 8.12% | 0.09% | | 02325 | YUNKANG GROUP | 5.50 | 0.06 | 0.48 | 12.63% | 0.00% | | 02328 | PICC P&C | 2,494.00 | 23.76 | 600.07 | 3.96% | 0.14% | | 02331 | LI NING | 2,097.00 | 45.17 | 296.34 | 15.24% | 0.26% | | 02333 | GWMOTOR | 4,728.00 | 57.53 | 483.35 | 11.90% | 0.34% | | 02338 | WEICHAI POWER | 674.00 | 11.12 | 119.08 | 9.34% | 0.06% | | 02343 | PACIFIC BASIN | 788.00 | 2.18 | 39.23 | 5.56% | 0.01% | | 02357 | AVICHINA | 1,046.00 | 3.65 | 48.14 | 7.58% | 0.02% | | 02359 | WUXI APPTEC | 138.30 | 5.19 | 217.91 | 2.38% | 0.03% | | 02362 | JINCHUAN INTL | 1,627.00 | 1.26 | 16.61 | 7.60% | 0.01% | | 02367 | GIANT BIOGENE | 435.00 | 23.11 | 189.54 | 12.19% | 0.13% | | 02378 | PRU | 11.40 | 0.85 | 12.97 | 6.59% | 0.00% | | 02380 | CHINA POWER | 3,000.00 | 9.66 | 105.96 | 9.11% | 0.06% | | 02382 | SUNNY OPTICAL | 1,503.10 | 63.20 | 498.03 | 12.69% | 0.37% | | 02383 | TOM GROUP | 2.00 | 0.00 | 0.02 | 4.92% | 0.00% | | 02386 | SINOPEC SEG | 167.50 | 0.83 | 21.35 | 3.88% | 0.00% | | 02388 | BOC HONG KONG | 970.50 | 23.51 | 165.49 | 14.20% | 0.14% | | 02400 | XD INC | 316.00 | 5.16 | 44.42 | 11.61% | 0.03% | | 02407 | GAUSH MEDITECH | 10.70 | 0.21 | 2.15 | 9.93% | 0.00% | | 02411 | PAGODA GP | 14.50 | 0.05 | 11.87 | 0.39% | 0.00% | | 02423 | BEKE-W | 155.60 | 6.73 | 42.44 | 15.86% | 0.04% | | 02429 | UBOX ONLINE | 12.50 | 0.20 | 0.70 | 28.05% | 0.00% | | 02469 | FENBI | 679.00 | 3.08 | 13.18 | 23.39% | 0.02% | | 02517 | GUOQUAN | 10.40 | 0.06 | 2.40 | 2.46% | 0.00% | | 02518 | AUTOHOME-S | 0.30 | 0.02 | 0.07 | 23.02% | 0.00% | | 02588 | BOC AVIATION | 29.90 | 1.86 | 25.82 | 7.21% | 0.01% | | 02600 | CHALCO | 2,826.00 | 15.45 | 388.14 | 3.98% | 0.09% | | 02601 | CPIC | 2,378.40 | 44.03 | 245.91 | 17.91% | 0.26% | | 02602 | ONEWO | 391.90 | 9.58 | 41.97 | 22.83% | 0.06% | | 02607 | SH PHARMA | 307.20 | 3.50 | 17.18 | 20.39% | 0.02% | | 02611 | GTJA | 217.80 | 1.85 | 9.76 | 18.99% | 0.01% | | 02618 | JD LOGISTICS | 560.40 | 5.05 | 44.01 | 11.47% | 0.03% | | 02628 | CHINA LIFE | 3,044.00 | 34.13 | 339.20 | 10.06% | 0.20% | | 02638 | HKELECTRIC-SS | 86.50 | 0.41 | 12.15 | 3.37% | 0.00% | | 02666 | UNI MEDICAL | 347.00 | 1.68 | 19.55 | 8.61% | 0.01% | | 02669 | CHINA OVS PPT | 1,385.00 | 7.33 | 55.69 | 13.16% | 0.04% | | 02688 | ENN ENERGY | 488.80 | 34.84 | 183.97 | 18.94% | 0.20% | | 02689 | ND PAPER | 267.00 | 0.97 | 28.80 | 3.37% | 0.01% | | 02727 | SH ELECTRIC | 912.00 | 1.45 | 7.82 | 18.49% | 0.01% | | 02777 | R&F PROPERTIES | 404.00 | 0.40 | 5.23 | 7.57% | 0.00% | | 02778 | CHAMPION REIT | 740.00 | 1.32 | 4.79 | 27.56% | 0.01% | | 02799 | CITIC FAMC | 1,504.00 | 0.56 | 12.37 | 4.53% | 0.00% | | 02800 | TRACKER FUND | 228,168.50 | 4,240.73 | 7,973.85 | 53.18% | 24.74% | | 02807 | GX CN ROBO&AI | 10.65 | 0.48 | 0.84 | 57.62% | 0.00% | | 02809 | GX CN CLN EN | 0.30 | 0.02 | 1.04 | 2.22% | 0.00% | | 02820 | GX CN BIOTECH | 1.40 | 0.07 | 0.53 | 12.64% | 0.00% | | 02822 | CSOP A50 ETF | 1,695.00 | 20.94 | 53.82 | 38.91% | 0.12% | | 02823 | ISHARES A50 | 985.10 | 12.87 | 89.53 | 14.38% | 0.08% | | 02828 | HSCEI ETF | 3,979.40 | 263.62 | 3,658.43 | 7.21% | 1.54% | | 02829 | ISHARESCGB | 3.00 | 0.17 | 0.17 | 100.00% | 0.00% | | 02836 | ISHARES INDIA | 23.20 | 0.90 | 3.43 | 26.14% | 0.01% | | 02840 | SPDR GOLD TRUST | 0.01 | 0.02 | 34.86 | 0.05% | 0.00% | | 02845 | GX CN EV BATT | 11.70 | 0.89 | 9.98 | 8.92% | 0.01% | | 02846 | ISHARESCSI300 | 35.60 | 0.93 | 11.25 | 8.25% | 0.01% | | 02866 | COSCO SHIP DEV | 493.00 | 0.42 | 7.48 | 5.56% | 0.00% | | 02869 | GREENTOWN SER | 2,352.00 | 9.57 | 34.55 | 27.71% | 0.06% | | 02877 | SHINEWAY PHARM | 60.00 | 0.54 | 8.64 | 6.30% | 0.00% | | 02883 | CHINA OILFIELD | 882.00 | 7.32 | 97.23 | 7.53% | 0.04% | | 02888 | STANCHART | 20.90 | 1.55 | 86.60 | 1.79% | 0.01% | | 02899 | ZIJIN MINING | 3,818.00 | 66.39 | 463.13 | 14.33% | 0.39% | | 03003 | CSOP MSCI A 50 | 0.10 | 0.00 | 0.55 | 0.09% | 0.00% | | 03011 | A ICBCCICCUSD | 0.01 | 0.06 | 0.06 | 100.00% | 0.00% | | 03032 | HSTECH ETF | 19.40 | 0.08 | 79.88 | 0.09% | 0.00% | | 03033 | CSOP HS TECH | 38,231.20 | 147.97 | 2,025.30 | 7.31% | 0.86% | | 03050 | GX CN GL LEADER | 8.00 | 0.33 | 0.65 | 50.35% | 0.00% | | 03067 | ISHARESHSTECH | 2,504.20 | 20.73 | 243.05 | 8.53% | 0.12% | | 03081 | VALUEGOLD ETF | 0.50 | 0.03 | 0.87 | 3.17% | 0.00% | | 03086 | CAM NASDAQ100 | 13.00 | 0.48 | 9.55 | 5.01% | 0.00% | | 03096 | A CSOP USD MM | 0.00 | 0.00 | 0.00 | 100.00% | 0.00% | | 03115 | ISHARESHSI | 2.80 | 0.19 | 1.12 | 16.78% | 0.00% | | 03136 | HSI ESG ETF | 0.20 | 0.00 | 0.01 | 15.39% | 0.00% | | 03147 | X CSOPCHINEXT | 71.00 | 0.51 | 0.65 | 78.41% | 0.00% | | 03151 | PREMIA STAR50 | 18.80 | 0.10 | 1.59 | 6.19% | 0.00% | | 03175 | F SAMSUNG OIL | 29.00 | 0.20 | 0.68 | 29.89% | 0.00% | | 03188 | CAM CSI300 | 508.00 | 20.65 | 80.45 | 25.67% | 0.12% | | 03191 | GX CN SEMICON | 3.55 | 0.12 | 0.26 | 44.66% | 0.00% | | 03306 | JNBY | 14.00 | 0.20 | 3.06 | 6.64% | 0.00% | | 03309 | C-MER EYE | 62.00 | 0.19 | 2.00 | 9.44% | 0.00% | | 03311 | CHINA STATE CON | 358.00 | 3.09 | 14.21 | 21.78% | 0.02% | | 03316 | BINJIANG SER | 9.00 | 0.16 | 3.83 | 4.27% | 0.00% | | 03319 | A-LIVING | 489.50 | 1.57 | 40.55 | 3.86% | 0.01% | | 03320 | CHINARES PHARMA | 881.00 | 4.70 | 46.25 | 10.15% | 0.03% | | 03323 | CNBM | 4,782.00 | 14.10 | 86.46 | 16.31% | 0.08% | | 03328 | BANKCOMM | 4,809.00 | 27.12 | 106.68 | 25.42% | 0.16% | | 03339 | LONKING | 107.00 | 0.16 | 5.54 | 2.88% | 0.00% | | 03347 | TIGERMED | 253.70 | 9.30 | 57.34 | 16.22% | 0.05% | | 03360 | FE HORIZON | 1,096.00 | 6.76 | 18.17 | 37.20% | 0.04% | | 03380 | LOGAN GROUP | 2.00 | 0.00 | 3.55 | 0.03% | 0.00% | | 03383 | AGILE GROUP | 982.00 | 0.58 | 17.34 | 3.35% | 0.00% | | 03393 | WASION HOLDINGS | 36.00 | 0.24 | 12.20 | 2.00% | 0.00% | | 03396 | LEGENDHOLDING | 91.20 | 0.53 | 5.16 | 10.19% | 0.00% | | 03419 | A GX HSICC | 1.50 | 0.02 | 0.11 | 13.64% | 0.00% | | 03600 | MODERN DENTAL | 3.00 | 0.02 | 7.11 | 0.22% | 0.00% | | 03606 | FUYAO GLASS | 226.40 | 10.98 | 172.87 | 6.35% | 0.06% | | 03613 | TONGRENTANGCM | 176.00 | 1.71 | 23.64 | 7.25% | 0.01% | | 03618 | CQRC BANK | 248.00 | 0.84 | 30.24 | 2.76% | 0.00% | | 03633 | ZHONGYU ENERGY | 259.00 | 1.24 | 4.13 | 30.00% | 0.01% | | 03650 | KEEP | 228.90 | 1.99 | 165.80 | 1.20% | 0.01% | | 03669 | YONGDA AUTO | 251.00 | 0.56 | 5.73 | 9.71% | 0.00% | | 03690 | MEITUAN-W | 6,782.40 | 792.02 | 4,886.41 | 16.21% | 4.62% | | 03692 | HANSOH PHARMA | 1,908.00 | 35.08 | 118.07 | 29.71% | 0.20% | | 03709 | EEKA FASHION | 40.50 | 0.51 | 11.98 | 4.26% | 0.00% | | 03738 | VOBILE GROUP | 2,999.00 | 5.00 | 52.67 | 9.49% | 0.03% | | 03759 | PHARMARON | 152.60 | 1.57 | 40.72 | 3.86% | 0.01% | | 03800 | GCL TECH | 61,950.00 | 81.83 | 536.24 | 15.26% | 0.48% | | 03808 | SINOTRUK | 606.50 | 12.72 | 70.04 | 18.16% | 0.07% | | 03866 | BQD | 17.00 | 0.04 | 3.39 | 1.15% | 0.00% | | 03868 | XINYI ENERGY | 1,698.00 | 1.93 | 6.75 | 28.67% | 0.01% | | 03877 | CSSC SHIPPING | 8.00 | 0.01 | 1.65 | 0.68% | 0.00% | | 03888 | KINGSOFT | 887.60 | 23.56 | 156.57 | 15.04% | 0.14% | | 03896 | KINGSOFT CLOUD | 326.00 | 0.57 | 32.19 | 1.77% | 0.00% | | 03898 | TIMES ELECTRIC | 502.50 | 14.97 | 95.15 | 15.73% | 0.09% | | 03899 | CIMC ENRIC | 188.00 | 1.46 | 25.50 | 5.73% | 0.01% | | 03900 | GREENTOWN CHINA | 1,525.00 | 11.39 | 103.35 | 11.02% | 0.07% | | 03908 | CICC | 507.20 | 5.06 | 115.55 | 4.38% | 0.03% | | 03918 | NAGACORP | 160.00 | 0.69 | 5.13 | 13.48% | 0.00% | | 03933 | UNITED LAB | 446.00 | 4.54 | 62.76 | 7.23% | 0.03% | | 03939 | WANGUO MINING | 44.00 | 0.35 | 27.29 | 1.27% | 0.00% | | 03958 | DFZQ | 138.80 | 0.46 | 6.88 | 6.75% | 0.00% | | 03968 | CM BANK | 3,452.50 | 125.29 | 607.40 | 20.63% | 0.73% | | 03969 | CHINA CRSC | 976.00 | 3.14 | 33.92 | 9.24% | 0.02% | | 03983 | CHINA BLUECHEM | 40.00 | 0.10 | 10.42 | 0.98% | 0.00% | | 03988 | BANK OF CHINA | 145,110.00 | 517.94 | 1,598.45 | 32.40% | 3.02% | | 03993 | CMOC | 14,166.00 | 109.20 | 348.32 | 31.35% | 0.64% | | 03996 | CH ENERGY ENG | 328.00 | 0.26 | 5.74 | 4.56% | 0.00% | | 03998 | BOSIDENG | 2,520.00 | 11.77 | 98.05 | 12.00% | 0.07% | | 06030 | CITIC SEC | 1,305.50 | 16.69 | 116.23 | 14.36% | 0.10% | | 06049 | POLY PPT SER | 133.80 | 4.48 | 59.81 | 7.49% | 0.03% | | 06055 | CTIHK | 144.00 | 1.86 | 32.14 | 5.77% | 0.01% | | 06060 | ZA ONLINE | 445.70 | 6.30 | 53.38 | 11.80% | 0.04% | | 06066 | CSC | 405.50 | 2.56 | 28.56 | 8.97% | 0.01% | | 06069 | SY HOLDINGS | 79.00 | 0.36 | 4.57 | 7.83% | 0.00% | | 06078 | HYGEIA HEALTH | 328.40 | 11.75 | 48.17 | 24.39% | 0.07% | | 06088 | FIT HON TENG | 876.00 | 1.97 | 30.25 | 6.50% | 0.01% | | 06098 | CG SERVICES | 2,084.00 | 12.08 | 124.27 | 9.72% | 0.07% | | 06099 | CMSC | 137.60 | 0.91 | 11.24 | 8.09% | 0.01% | | 06110 | TOPSPORTS | 1,144.00 | 6.23 | 39.23 | 15.88% | 0.04% | | 06160 | BEIGENE | 57.40 | 5.63 | 92.98 | 6.05% | 0.03% | | 06178 | EB SECURITIES | 8.40 | 0.05 | 4.47 | 1.06% | 0.00% | | 06185 | CANSINOBIO | 72.60 | 1.51 | 22.97 | 6.56% | 0.01% | | 06186 | CHINA FEIHE | 1,132.00 | 4.99 | 100.45 | 4.97% | 0.03% | | 06198 | QINGDAO PORT | 92.00 | 0.48 | 8.99 | 5.30% | 0.00% | | 06600 | SCICLONE PHARMA | 356.00 | 6.46 | 51.04 | 12.65% | 0.04% | | 06608 | BAIRONG-W | 63.00 | 0.65 | 7.58 | 8.54% | 0.00% | | 06610 | FLOWING CLOUD | 118.00 | 0.09 | 7.91 | 1.10% | 0.00% | | 06616 | GLOBAL NEW MAT | 66.00 | 0.28 | 9.30 | 3.00% | 0.00% | | 06618 | JD HEALTH | 2,080.70 | 61.14 | 161.40 | 37.88% | 0.36% | | 06639 | ARRAIL GROUP | 43.50 | 0.28 | 7.52 | 3.69% | 0.00% | | 06655 | HUAXIN CEMENT | 61.60 | 0.44 | 3.71 | 11.97% | 0.00% | | 06660 | AIM VACCINE | 3.40 | 0.03 | 2.16 | 1.32% | 0.00% | | 06682 | FOURTH PARADIGM | 20.20 | 1.12 | 11.33 | 9.92% | 0.01% | | 06683 | STARPLUS LEGEND | 4.50 | 0.05 | 40.39 | 0.11% | 0.00% | | 06690 | HAIER SMARTHOME | 1,322.80 | 40.31 | 357.89 | 11.26% | 0.24% | | 06698 | STAR CM | 15.30 | 0.07 | 10.86 | 0.66% | 0.00% | | 06699 | ANGELALIGN | 57.00 | 4.38 | 17.49 | 25.02% | 0.03% | | 06808 | SUNART RETAIL | 1,965.00 | 3.31 | 16.06 | 20.61% | 0.02% | | 06818 | CEB BANK | 4,783.00 | 11.61 | 50.48 | 22.99% | 0.07% | | 06821 | ASYMCHEM | 18.50 | 1.20 | 10.19 | 11.80% | 0.01% | | 06823 | HKT-SS | 923.00 | 8.28 | 94.40 | 8.77% | 0.05% | | 06830 | HUAZHONG IN-V | 22.00 | 0.05 | 11.37 | 0.45% | 0.00% | | 06837 | HAITONG SEC | 1,378.40 | 5.33 | 33.27 | 16.02% | 0.03% | | 06855 | ASCENTAGE-B | 306.90 | 5.97 | 25.66 | 23.28% | 0.03% | | 06862 | HAIDILAO | 1,242.00 | 23.56 | 211.55 | 11.14% | 0.14% | | 06865 | FLAT GLASS | 268.00 | 5.16 | 117.94 | 4.37% | 0.03% | | 06869 | YOFC | 84.00 | 0.72 | 11.70 | 6.15% | 0.00% | | 06881 | CGS | 1,188.50 | 5.08 | 66.92 | 7.59% | 0.03% | | 06886 | HTSC | 264.60 | 2.47 | 29.93 | 8.27% | 0.01% | | 06963 | SUNSHINE INS | 4.00 | 0.01 | 4.74 | 0.23% | 0.00% | | 06969 | SMOORE INTL | 785.00 | 5.65 | 41.19 | 13.72% | 0.03% | | 06979 | ZJLD | 742.40 | 8.54 | 89.70 | 9.52% | 0.05% | | 06990 | SKB BIO-B | 21.30 | 3.51 | 61.51 | 5.70% | 0.02% | | 06993 | BLUE MOON GROUP | 427.50 | 0.91 | 2.64 | 34.52% | 0.01% | | 07200 | FL2 CSOP HSI | 9,140.20 | 31.51 | 225.89 | 13.95% | 0.18% | | 07226 | XL2CSOPHSTECH | 83,256.20 | 323.29 | 839.58 | 38.51% | 1.89% | | 07233 | XL2CSOPCSI300 | 82.00 | 0.30 | 2.32 | 12.83% | 0.00% | | 07288 | FL2 CSOP HSCEI | 9.70 | 0.02 | 4.68 | 0.43% | 0.00% | | 07299 | FL2CSOPGOLD | 190.30 | 1.86 | 4.07 | 45.73% | 0.01% | | 07333 | XICSOPCSI300 | 1.60 | 0.01 | 0.01 | 88.89% | 0.00% | | 07500 | FI2 CSOP HSI | 27,930.90 | 141.21 | 252.06 | 56.02% | 0.82% | | 07522 | FI2CAMNDQ100 | 1,050.60 | 1.08 | 8.75 | 12.31% | 0.01% | | 07552 | XI2CSOPHSTECH | 34,310.10 | 179.46 | 694.10 | 25.85% | 1.05% | | 07568 | FI2CSOPNASDAQ | 2,076.20 | 14.20 | 22.72 | 62.50% | 0.08% | | 07588 | FI2 CSOP HSCEI | 317.30 | 1.36 | 2.88 | 47.23% | 0.01% | | 08083 | CHINA YOUZAN | 2,500.00 | 0.24 | 9.51 | 2.51% | 0.00% | | 09067 | ISHARESHSTECH-U | 2,144.40 | 2.28 | 2.63 | 86.88% | 0.01% | | 09115 | ISHARESHSI-U | 2.30 | 0.02 | 0.03 | 71.88% | 0.00% | | 09191 | GX CN SEMICON-U | 31.40 | 0.13 | 0.21 | 62.88% | 0.00% | | 09439 | HGI BTC-U | 59.60 | 0.06 | 1.90 | 3.21% | 0.00% | | 09618 | JD-SW | 919.90 | 115.23 | 1,107.09 | 10.41% | 0.67% | | 09626 | BILIBILI-W | 818.22 | 90.42 | 802.74 | 11.26% | 0.53% | | 09633 | NONGFU SPRING | 247.80 | 11.45 | 187.03 | 6.12% | 0.07% | | 09638 | FERRETTI | 5.00 | 0.12 | 0.61 | 20.04% | 0.00% | | 09658 | SUPER HI | 197.00 | 2.96 | 13.03 | 22.71% | 0.02% | | 09668 | CBHB | 406.00 | 0.41 | 2.76 | 14.69% | 0.00% | | 09669 | BEISEN HOLDING | 1.20 | 0.01 | 10.31 | 0.06% | 0.00% | | 09688 | ZAI LAB | 377.40 | 4.92 | 26.93 | 18.28% | 0.03% | | 09690 | TUHU-W | 1,090.70 | 27.91 | 267.35 | 10.44% | 0.16% | | 09696 | TIANQI LITHIUM | 257.00 | 8.28 | 38.57 | 21.48% | 0.05% | | 09698 | GDS-SW | 321.70 | 2.60 | 24.15 | 10.79% | 0.02% | | 09699 | SF INTRA-CITY | 18.20 | 0.18 | 5.26 | 3.49% | 0.00% | | 09806 | GX CN CONSUME-U | 62.60 | 0.37 | 0.52 | 71.34% | 0.00% | | 09807 | GX CN ROBO&AI-U | 3.00 | 0.02 | 0.02 | 100.00% | 0.00% | | 09809 | GX CN CLN EN-U | 0.20 | 0.00 | 0.01 | 33.23% | 0.00% | | 09826 | GX CN CLOUD-U | 12.20 | 0.07 | 0.39 | 17.94% | 0.00% | | 09836 | ISHARES INDIA-U | 40.00 | 0.20 | 0.40 | 49.14% | 0.00% | | 09846 | ISHARESCSI300-U | 23.70 | 0.08 | 0.08 | 100.00% | 0.00% | | 09860 | ADICON HOLDINGS | 711.00 | 6.52 | 8.96 | 72.79% | 0.04% | | 09863 | LEAPMOTOR | 490.00 | 14.56 | 143.97 | 10.11% | 0.08% | | 09866 | NIO-SW | 406.25 | 17.77 | 128.79 | 13.80% | 0.10% | | 09868 | XPENG-W | 2,180.00 | 75.90 | 371.29 | 20.44% | 0.44% | | 09869 | HELENS | 39.00 | 0.13 | 6.75 | 1.93% | 0.00% | | 09877 | JENSCARE-B | 1.20 | 0.01 | 19.19 | 0.03% | 0.00% | | 09878 | HUITONGDA NET | 0.80 | 0.02 | 154.55 | 0.02% | 0.00% | | 09880 | UBTECH ROBOTICS | 2.60 | 0.49 | 33.59 | 1.47% | 0.00% | | 09885 | YSB | 20.60 | 0.17 | 15.03 | 1.14% | 0.00% | | 09886 | DINGDANG HEALTH | 8.00 | 0.01 | 0.84 | 1.18% | 0.00% | | 09888 | BIDU-SW | 1,735.50 | 188.11 | 777.06 | 24.21% | 1.10% | | 09890 | ZX INC | 9.60 | 0.22 | 15.01 | 1.44% | 0.00% | | 09896 | MNSO | 1,622.60 | 78.03 | 190.84 | 40.89% | 0.46% | | 09898 | WB-SW | 12.80 | 0.99 | 8.94 | 11.08% | 0.01% | | 09899 | CLOUD MUSIC | 20.15 | 1.93 | 16.60 | 11.61% | 0.01% | | 09901 | NEW ORIENTAL-S | 105.00 | 6.71 | 264.99 | 2.53% | 0.04% | | 09922 | JIUMAOJIU | 1,175.00 | 6.26 | 39.15 | 15.98% | 0.04% | | 09923 | YEAHKA | 171.20 | 1.91 | 17.54 | 10.90% | 0.01% | | 09926 | AKESO | 105.00 | 5.05 | 105.34 | 4.79% | 0.03% | | 09955 | CLOUDR | 160.60 | 0.52 | 47.96 | 1.08% | 0.00% | | 09956 | ANE | 22.50 | 0.12 | 5.30 | 2.33% | 0.00% | | 09959 | LINKLOGIS-W | 1,625.00 | 2.93 | 16.25 | 18.05% | 0.02% | | 09961 | TRIP.COM-S | 122.15 | 51.14 | 630.95 | 8.11% | 0.30% | | 09966 | ALPHAMAB-B | 469.00 | 2.37 | 15.79 | 14.99% | 0.01% | | 09969 | INNOCARE | 283.00 | 1.45 | 9.30 | 15.62% | 0.01% | | 09979 | GREENTOWN MGMT | 182.00 | 1.26 | 29.11 | 4.33% | 0.01% | | 09985 | WL DELICIOUS | 11.20 | 0.07 | 1.90 | 3.64% | 0.00% | | 09987 | YUM CHINA | 36.25 | 10.62 | 85.64 | 12.41% | 0.06% | | 09988 | BABA-SW | 1,782.00 | 138.78 | 3,548.41 | 3.91% | 0.81% | | 09992 | POP MART | 925.60 | 34.28 | 515.22 | 6.65% | 0.20% | | 09993 | RADIANCE HLDGS | 70.00 | 0.15 | 1.76 | 8.73% | 0.00% | | 09995 | REMEGEN | 201.00 | 6.09 | 54.62 | 11.15% | 0.04% | | 09997 | KANGJI MEDICAL | 33.00 | 0.24 | 6.53 | 3.72% | 0.00% | | 09999 | NTES-S | 1,167.50 | 179.79 | 1,401.66 | 12.83% | 1.05% | | 80011 | HANGSENG BANK-R | 1.60 | 0.16 | 0.25 | 61.59% | 0.00% | | 80016 | SHK PPT-R | 5.00 | 0.35 | 0.42 | 83.30% | 0.00% | | 80020 | SENSETIME-WR | 313.00 | 0.49 | 1.75 | 27.91% | 0.00% | | 80175 | GEELY AUTO-R | 6.00 | 0.05 | 0.21 | 26.05% | 0.00% | | 80388 | HKEX-R | 8.40 | 2.06 | 5.89 | 35.06% | 0.01% | | 80700 | TENCENT-R | 0.90 | 0.30 | 1.39 | 21.86% | 0.00% | | 80883 | CNOOC-R | 15.00 | 0.27 | 2.39 | 11.49% | 0.00% | | 80941 | CHINA MOBILE-R | 27.50 | 1.78 | 11.23 | 15.85% | 0.01% | | 80992 | LENOVO GROUP-R | 216.00 | 1.89 | 3.71 | 50.96% | 0.01% | | 81024 | KUAISHOU-WR | 8.00 | 0.44 | 0.64 | 68.27% | 0.00% | | 81211 | BYD COMPANY-R | 24.50 | 5.14 | 6.50 | 79.04% | 0.03% | | 81299 | AIA-R | 1.20 | 0.07 | 0.95 | 7.13% | 0.00% | | 81810 | XIAOMI-WR | 1.00 | 0.02 | 0.10 | 16.19% | 0.00% | | 82318 | PING AN-R | 27.50 | 1.01 | 2.59 | 39.03% | 0.01% | | 82331 | LI NING-R | 9.00 | 0.18 | 0.20 | 89.88% | 0.00% | | 82333 | GWMOTOR-R | 9.00 | 0.10 | 0.17 | 57.72% | 0.00% | | 82388 | BOC HONG KONG-R | 9.00 | 0.20 | 0.37 | 54.58% | 0.00% | | 82800 | TRACKER FUND-R | 20.00 | 0.34 | 1.58 | 21.75% | 0.00% | | 82822 | CSOP A50 ETF-R | 129.00 | 1.47 | 1.72 | 85.40% | 0.01% | | 83010 | ISHARES AXJ-R | 24.00 | 1.18 | 2.64 | 44.68% | 0.01% | | 83111 | EFUNDMSCIA50-R | 151.20 | 0.29 | 0.29 | 100.00% | 0.00% | | 83129 | BOCGBACLIMATE-R | 34.50 | 0.26 | 0.40 | 66.99% | 0.00% | | 83188 | CAM CSI300-R | 36.80 | 1.38 | 1.62 | 85.20% | 0.01% | | 83690 | MEITUAN-WR | 2.50 | 0.27 | 3.56 | 7.53% | 0.00% | | 86618 | JD HEALTH-R | 0.30 | 0.01 | 0.01 | 100.00% | 0.00% | | 87001 | HUI XIAN REIT | 28.00 | 0.02 | 0.85 | 2.25% | 0.00% | | 89618 | JD-SWR | 1.20 | 0.14 | 0.36 | 38.76% | 0.00% | | 89888 | BIDU-SWR | 2.20 | 0.22 | 1.35 | 16.45% | 0.00% | | 89988 | BABA-SWR | 5.40 | 0.39 | 3.51 | 11.05% | 0.00% |
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Value of Short Sell Transactions: $17,138,829,038
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