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25 Jun 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 | 706.50 | 25.84 | 308.65 | 8.37% | 0.16% | | 00002 | CLP HOLDINGS | 373.00 | 23.19 | 605.44 | 3.83% | 0.15% | | 00003 | HK & CHINA GAS | 4,538.00 | 26.35 | 116.75 | 22.57% | 0.17% | | 00004 | WHARF HOLDINGS | 435.00 | 9.86 | 25.17 | 39.19% | 0.06% | | 00005 | HSBC HOLDINGS | 4,048.00 | 276.65 | 1,213.52 | 22.80% | 1.75% | | 00006 | POWER ASSETS | 239.50 | 9.99 | 86.19 | 11.60% | 0.06% | | 00008 | PCCW | 673.00 | 2.60 | 13.35 | 19.49% | 0.02% | | 00010 | HANG LUNG GROUP | 160.00 | 1.39 | 25.40 | 5.46% | 0.01% | | 00011 | HANG SENG BANK | 1,598.10 | 162.52 | 393.46 | 41.30% | 1.03% | | 00012 | HENDERSON LAND | 1,128.00 | 24.02 | 74.88 | 32.08% | 0.15% | | 00013 | HUTCHMED | 93.00 | 2.65 | 37.68 | 7.02% | 0.02% | | 00014 | HYSAN DEV | 174.00 | 1.98 | 8.04 | 24.56% | 0.01% | | 00016 | SHK PPT | 633.00 | 43.87 | 165.81 | 26.46% | 0.28% | | 00017 | NEW WORLD DEV | 2,156.00 | 15.71 | 37.68 | 41.69% | 0.10% | | 00019 | SWIRE PACIFIC A | 311.00 | 21.81 | 97.57 | 22.35% | 0.14% | | 00020 | SENSETIME-W | 37,866.00 | 52.02 | 322.85 | 16.11% | 0.33% | | 00023 | BANK OF E ASIA | 107.00 | 1.06 | 5.83 | 18.25% | 0.01% | | 00027 | GALAXY ENT | 1,400.00 | 52.13 | 238.50 | 21.86% | 0.33% | | 00034 | KOWLOON DEV | 19.00 | 0.10 | 1.09 | 9.03% | 0.00% | | 00035 | FE CONSORT INTL | 274.00 | 0.28 | 3.05 | 9.13% | 0.00% | | 00038 | FIRST TRACTOR | 254.00 | 2.00 | 16.68 | 11.98% | 0.01% | | 00041 | GREAT EAGLE H | 19.00 | 0.21 | 0.91 | 23.14% | 0.00% | | 00045 | HK&S HOTELS | 10.50 | 0.06 | 2.95 | 2.07% | 0.00% | | 00050 | HK FERRY (HOLD) | 2.00 | 0.01 | 0.42 | 2.01% | 0.00% | | 00066 | MTR CORPORATION | 996.50 | 24.42 | 82.03 | 29.78% | 0.15% | | 00069 | SHANGRI-LA ASIA | 66.00 | 0.35 | 0.78 | 45.13% | 0.00% | | 00081 | CH OVS G OCEANS | 984.00 | 2.12 | 19.77 | 10.71% | 0.01% | | 00083 | SINO LAND | 610.00 | 4.94 | 24.16 | 20.43% | 0.03% | | 00086 | SUN HUNG KAI CO | 9.00 | 0.02 | 0.61 | 3.64% | 0.00% | | 00095 | LVGEM CHINA | 978.00 | 0.63 | 4.55 | 13.85% | 0.00% | | 00101 | HANG LUNG PPT | 4,001.00 | 26.90 | 88.10 | 30.54% | 0.17% | | 00107 | SICHUAN EXPRESS | 892.00 | 3.10 | 8.56 | 36.26% | 0.02% | | 00116 | CHOW SANG SANG | 22.00 | 0.16 | 3.54 | 4.55% | 0.00% | | 00119 | POLY PROPERTY | 453.00 | 0.69 | 15.53 | 4.41% | 0.00% | | 00123 | YUEXIU PROPERTY | 1,121.00 | 6.14 | 52.00 | 11.81% | 0.04% | | 00135 | KUNLUN ENERGY | 2,840.00 | 23.48 | 178.50 | 13.15% | 0.15% | | 00136 | CHINA RUYI | 5,020.00 | 10.56 | 68.45 | 15.42% | 0.07% | | 00142 | FIRST PACIFIC | 64.00 | 0.23 | 12.98 | 1.78% | 0.00% | | 00144 | CHINA MER PORT | 222.00 | 2.56 | 35.41 | 7.24% | 0.02% | | 00148 | KINGBOARD HLDG | 17.00 | 0.32 | 97.56 | 0.32% | 0.00% | | 00151 | WANT WANT CHINA | 1,757.00 | 7.55 | 57.55 | 13.13% | 0.05% | | 00152 | SHENZHEN INT'L | 332.00 | 2.13 | 13.47 | 15.83% | 0.01% | | 00165 | CHINA EB LTD | 70.00 | 0.29 | 5.68 | 5.03% | 0.00% | | 00168 | TSINGTAO BREW | 470.00 | 25.09 | 183.05 | 13.71% | 0.16% | | 00173 | K. WAH INT'L | 95.00 | 0.17 | 1.65 | 10.08% | 0.00% | | 00175 | GEELY AUTO | 9,923.00 | 88.36 | 328.94 | 26.86% | 0.56% | | 00177 | JIANGSU EXPRESS | 84.00 | 0.72 | 41.04 | 1.75% | 0.00% | | 00179 | JOHNSON ELEC H | 21.50 | 0.25 | 5.19 | 4.89% | 0.00% | | 00189 | DONGYUE GROUP | 2,439.00 | 21.19 | 156.33 | 13.55% | 0.13% | | 00200 | MELCO INT'L DEV | 260.00 | 1.43 | 5.91 | 24.16% | 0.01% | | 00215 | HUTCHTEL HK | 838.00 | 0.83 | 1.95 | 42.40% | 0.01% | | 00220 | U-PRESID CHINA | 667.00 | 4.75 | 31.31 | 15.16% | 0.03% | | 00241 | ALI HEALTH | 20,592.00 | 68.86 | 171.96 | 40.04% | 0.44% | | 00257 | EB ENVIRONMENT | 2,399.00 | 9.37 | 153.38 | 6.11% | 0.06% | | 00267 | CITIC | 3,777.00 | 28.51 | 140.53 | 20.29% | 0.18% | | 00268 | KINGDEE INT'L | 1,754.00 | 13.09 | 82.93 | 15.78% | 0.08% | | 00270 | GUANGDONG INV | 1,230.00 | 5.59 | 82.55 | 6.77% | 0.04% | | 00272 | SHUI ON LAND | 70.00 | 0.05 | 1.84 | 2.58% | 0.00% | | 00285 | BYD ELECTRONIC | 1,623.00 | 61.03 | 417.28 | 14.63% | 0.39% | | 00288 | WH GROUP | 2,957.00 | 15.34 | 71.77 | 21.37% | 0.10% | | 00291 | CHINA RES BEER | 2,783.50 | 78.06 | 438.27 | 17.81% | 0.49% | | 00293 | CATHAY PAC AIR | 5,004.00 | 40.43 | 108.62 | 37.22% | 0.26% | | 00297 | SINOFERT | 316.00 | 0.28 | 3.91 | 7.05% | 0.00% | | 00302 | CMGE | 1,348.00 | 1.32 | 20.93 | 6.29% | 0.01% | | 00303 | VTECH HOLDINGS | 8.30 | 0.47 | 18.03 | 2.62% | 0.00% | | 00308 | CHINA TRAVEL HK | 462.00 | 0.54 | 1.63 | 33.09% | 0.00% | | 00314 | SIPAI HEALTH | 84.80 | 0.52 | 7.27 | 7.12% | 0.00% | | 00315 | SMARTONE TELE | 63.50 | 0.23 | 1.85 | 12.37% | 0.00% | | 00316 | OOIL | 69.00 | 8.91 | 122.00 | 7.30% | 0.06% | | 00317 | COMEC | 10.00 | 0.16 | 55.39 | 0.28% | 0.00% | | 00322 | TINGYI | 2,018.00 | 19.60 | 70.72 | 27.72% | 0.12% | | 00323 | MAANSHAN IRON | 340.00 | 0.40 | 6.92 | 5.73% | 0.00% | | 00327 | PAX GLOBAL | 27.00 | 0.16 | 1.55 | 10.26% | 0.00% | | 00336 | HUABAO INTL | 142.00 | 0.36 | 3.84 | 9.30% | 0.00% | | 00338 | SHANGHAI PECHEM | 606.00 | 0.68 | 7.62 | 8.86% | 0.00% | | 00341 | CAFE DE CORAL H | 894.00 | 7.24 | 22.96 | 31.54% | 0.05% | | 00345 | VITASOY INT'L | 288.00 | 1.78 | 10.36 | 17.22% | 0.01% | | 00347 | ANGANG STEEL | 2,746.00 | 3.45 | 11.43 | 30.20% | 0.02% | | 00354 | CHINASOFT INT'L | 3,162.00 | 13.06 | 93.77 | 13.93% | 0.08% | | 00358 | JIANGXI COPPER | 981.00 | 15.74 | 125.69 | 12.53% | 0.10% | | 00363 | SHANGHAI IND H | 54.00 | 0.64 | 5.90 | 10.85% | 0.00% | | 00371 | BJ ENT WATER | 2,372.00 | 5.76 | 40.71 | 14.15% | 0.04% | | 00384 | CHINA GAS HOLD | 1,896.40 | 13.57 | 98.66 | 13.75% | 0.09% | | 00386 | SINOPEC CORP | 16,780.00 | 83.28 | 413.43 | 20.14% | 0.53% | | 00388 | HKEX | 1,085.70 | 277.14 | 1,005.90 | 27.55% | 1.75% | | 00390 | CHINA RAILWAY | 1,704.00 | 7.43 | 112.70 | 6.60% | 0.05% | | 00392 | BEIJING ENT | 159.50 | 4.13 | 53.71 | 7.68% | 0.03% | | 00405 | YUEXIU REIT | 51.00 | 0.05 | 1.02 | 4.77% | 0.00% | | 00410 | SOHO CHINA | 65.50 | 0.04 | 1.16 | 3.87% | 0.00% | | 00412 | SDHG | 84.00 | 0.51 | 26.83 | 1.91% | 0.00% | | 00425 | MINTH GROUP | 188.00 | 2.37 | 53.42 | 4.44% | 0.01% | | 00435 | SUNLIGHT REIT | 69.00 | 0.12 | 1.01 | 11.91% | 0.00% | | 00440 | DAH SING | 5.60 | 0.12 | 8.85 | 1.39% | 0.00% | | 00460 | SIHUAN PHARM | 287.00 | 0.15 | 2.65 | 5.84% | 0.00% | | 00467 | UNITEDENERGY GP | 20,608.00 | 8.23 | 137.73 | 5.97% | 0.05% | | 00468 | GAPACK | 111.00 | 0.27 | 1.82 | 14.69% | 0.00% | | 00489 | DONGFENG GROUP | 3,094.00 | 7.32 | 79.27 | 9.24% | 0.05% | | 00506 | CHINA FOODS | 2.00 | 0.01 | 1.71 | 0.34% | 0.00% | | 00512 | GRAND PHARMA | 339.00 | 1.61 | 10.04 | 16.02% | 0.01% | | 00517 | COSCO SHIP INTL | 2.00 | 0.01 | 2.19 | 0.35% | 0.00% | | 00520 | XIABUXIABU | 614.50 | 0.91 | 5.77 | 15.83% | 0.01% | | 00522 | ASMPT | 47.70 | 4.66 | 58.35 | 7.99% | 0.03% | | 00525 | GUANGSHEN RAIL | 1,382.00 | 3.00 | 27.08 | 11.06% | 0.02% | | 00535 | GEMDALE PPT | 456.00 | 0.12 | 5.55 | 2.11% | 0.00% | | 00546 | FUFENG GROUP | 588.00 | 3.19 | 25.06 | 12.71% | 0.02% | | 00547 | DIGITAL DOMAIN | 405.00 | 0.09 | 0.19 | 47.61% | 0.00% | | 00548 | SHENZHENEXPRESS | 196.00 | 1.54 | 6.60 | 23.39% | 0.01% | | 00551 | YUE YUEN IND | 492.50 | 7.89 | 78.39 | 10.07% | 0.05% | | 00552 | CHINACOMSERVICE | 136.00 | 0.57 | 34.88 | 1.63% | 0.00% | | 00558 | LK TECH | 387.50 | 1.27 | 5.30 | 23.99% | 0.01% | | 00564 | ZMJ | 137.60 | 1.51 | 18.52 | 8.16% | 0.01% | | 00570 | TRAD CHI MED | 2,106.00 | 8.81 | 41.01 | 21.47% | 0.06% | | 00576 | ZHEJIANGEXPRESS | 258.00 | 1.33 | 25.14 | 5.30% | 0.01% | | 00579 | JNCEC | 76.00 | 0.16 | 11.01 | 1.42% | 0.00% | | 00580 | SUN.KING TECH | 124.00 | 0.14 | 0.90 | 15.51% | 0.00% | | 00581 | CHINA ORIENTAL | 150.00 | 0.17 | 2.14 | 7.83% | 0.00% | | 00586 | CONCH VENTURE | 1,314.50 | 8.84 | 235.68 | 3.75% | 0.06% | | 00590 | LUK FOOK HOLD | 111.00 | 1.92 | 29.94 | 6.42% | 0.01% | | 00598 | SINOTRANS | 352.00 | 1.32 | 45.03 | 2.93% | 0.01% | | 00604 | SHENZHEN INVEST | 148.00 | 0.14 | 1.65 | 8.50% | 0.00% | | 00631 | SANY INT'L | 1,133.00 | 5.50 | 23.67 | 23.23% | 0.03% | | 00636 | KERRY LOG NET | 26.00 | 0.20 | 3.97 | 5.08% | 0.00% | | 00639 | SHOUGANG RES | 716.00 | 2.25 | 9.87 | 22.84% | 0.01% | | 00650 | PRODUCTIVE TECH | 26.00 | 0.01 | 5.89 | 0.12% | 0.00% | | 00656 | FOSUN INTL | 216.00 | 0.93 | 8.98 | 10.30% | 0.01% | | 00659 | NWS HOLDINGS | 42.00 | 0.29 | 1.34 | 21.42% | 0.00% | | 00667 | CHINA EAST EDU | 445.00 | 1.03 | 16.71 | 6.19% | 0.01% | | 00669 | TECHTRONIC IND | 548.00 | 51.01 | 265.12 | 19.24% | 0.32% | | 00670 | CHINA EAST AIR | 160.00 | 0.32 | 6.03 | 5.32% | 0.00% | | 00683 | KERRY PPT | 74.50 | 1.04 | 21.20 | 4.91% | 0.01% | | 00688 | CHINA OVERSEAS | 6,061.50 | 85.27 | 211.63 | 40.29% | 0.54% | | 00694 | BEIJING AIRPORT | 1,082.00 | 2.84 | 15.04 | 18.88% | 0.02% | | 00696 | TRAVELSKY TECH | 681.00 | 6.65 | 29.00 | 22.95% | 0.04% | | 00697 | SHOUCHENG | 224.00 | 0.30 | 0.86 | 34.58% | 0.00% | | 00700 | TENCENT | 2,517.20 | 961.82 | 4,886.65 | 19.68% | 6.08% | | 00708 | EVERG VEHICLE | 2,683.00 | 1.08 | 12.05 | 8.97% | 0.01% | | 00709 | GIORDANO INT'L | 130.00 | 0.24 | 1.55 | 15.71% | 0.00% | | 00710 | BOE VARITRONIX | 22.00 | 0.10 | 4.39 | 2.39% | 0.00% | | 00728 | CHINA TELECOM | 5,406.00 | 24.21 | 233.70 | 10.36% | 0.15% | | 00751 | SKYWORTH GROUP | 1,354.00 | 4.21 | 27.99 | 15.03% | 0.03% | | 00753 | AIR CHINA | 864.00 | 3.18 | 32.50 | 9.79% | 0.02% | | 00754 | HOPSON DEV HOLD | 129.00 | 0.47 | 6.08 | 7.70% | 0.00% | | 00762 | CHINA UNICOM | 5,808.00 | 39.22 | 273.56 | 14.34% | 0.25% | | 00763 | ZTE | 543.40 | 9.10 | 110.44 | 8.24% | 0.06% | | 00772 | CHINA LIT | 723.00 | 18.32 | 61.55 | 29.76% | 0.12% | | 00777 | NETDRAGON | 161.00 | 1.98 | 9.38 | 21.16% | 0.01% | | 00778 | FORTUNE REIT | 128.00 | 0.50 | 5.14 | 9.67% | 0.00% | | 00780 | TONGCHENGTRAVEL | 1,599.60 | 26.01 | 144.20 | 18.04% | 0.16% | | 00788 | CHINA TOWER | 13,210.00 | 12.98 | 196.05 | 6.62% | 0.08% | | 00799 | IGG | 62.00 | 0.18 | 4.52 | 3.91% | 0.00% | | 00806 | VALUE PARTNERS | 213.00 | 0.36 | 2.08 | 17.45% | 0.00% | | 00808 | PROSPERITY REIT | 165.00 | 0.23 | 1.14 | 19.92% | 0.00% | | 00811 | XINHUA WINSHARE | 45.00 | 0.44 | 9.42 | 4.69% | 0.00% | | 00817 | CHINA JINMAO | 4,604.00 | 2.93 | 18.37 | 15.97% | 0.02% | | 00819 | TIANNENG POWER | 20.00 | 0.11 | 17.62 | 0.63% | 0.00% | | 00823 | LINK REIT | 1,277.60 | 40.32 | 333.63 | 12.09% | 0.25% | | 00826 | TIANGONG INT'L | 428.00 | 0.75 | 3.54 | 21.20% | 0.00% | | 00830 | CSC DEVELOPMENT | 10.00 | 0.02 | 0.57 | 3.76% | 0.00% | | 00836 | CHINA RES POWER | 1,502.00 | 36.71 | 298.49 | 12.30% | 0.23% | | 00839 | CHINA EDU GROUP | 572.00 | 2.67 | 22.36 | 11.94% | 0.02% | | 00853 | MICROPORT | 1,370.60 | 7.94 | 45.46 | 17.47% | 0.05% | | 00855 | CHINA WATER | 694.00 | 4.22 | 13.96 | 30.27% | 0.03% | | 00856 | VSTECS | 96.00 | 0.42 | 6.94 | 6.00% | 0.00% | | 00857 | PETROCHINA | 12,046.00 | 93.51 | 489.60 | 19.10% | 0.59% | | 00861 | DC HOLDINGS | 84.00 | 0.29 | 12.72 | 2.27% | 0.00% | | 00863 | OSL GROUP | 790.50 | 4.24 | 13.11 | 32.35% | 0.03% | | 00867 | CMS | 319.00 | 2.13 | 44.00 | 4.84% | 0.01% | | 00868 | XINYI GLASS | 1,831.00 | 16.31 | 36.28 | 44.96% | 0.10% | | 00874 | BAIYUNSHAN PH | 14.00 | 0.29 | 8.49 | 3.42% | 0.00% | | 00880 | SJM HOLDINGS | 701.00 | 1.89 | 9.26 | 20.47% | 0.01% | | 00881 | ZHONGSHENG HLDG | 943.00 | 11.65 | 94.27 | 12.36% | 0.07% | | 00883 | CNOOC | 13,657.00 | 310.20 | 1,765.51 | 17.57% | 1.96% | | 00884 | CIFI HOLD GP | 344.00 | 0.12 | 34.25 | 0.34% | 0.00% | | 00902 | HUANENG POWER | 6,652.00 | 38.05 | 209.82 | 18.13% | 0.24% | | 00906 | COFCO PACKAGING | 5.00 | 0.04 | 2.65 | 1.32% | 0.00% | | 00909 | MING YUAN CLOUD | 1,131.00 | 2.29 | 12.17 | 18.84% | 0.01% | | 00914 | CONCH CEMENT | 2,707.00 | 51.06 | 166.15 | 30.73% | 0.32% | | 00916 | CHINA LONGYUAN | 2,819.00 | 20.09 | 236.09 | 8.51% | 0.13% | | 00921 | HISENSE HA | 309.00 | 10.21 | 92.25 | 11.07% | 0.06% | | 00933 | VIVA GOODS | 32.00 | 0.02 | 0.60 | 3.75% | 0.00% | | 00934 | SINOPEC KANTONS | 128.00 | 0.52 | 41.89 | 1.23% | 0.00% | | 00939 | CCB | 66,253.00 | 385.33 | 1,821.30 | 21.16% | 2.44% | | 00941 | CHINA MOBILE | 2,402.00 | 178.82 | 1,435.21 | 12.46% | 1.13% | | 00945 | MANULIFE-S | 0.80 | 0.16 | 3.88 | 4.18% | 0.00% | | 00956 | CHINA SUNTIEN | 219.00 | 0.81 | 17.16 | 4.69% | 0.01% | | 00960 | LONGFOR GROUP | 3,143.00 | 35.99 | 148.62 | 24.22% | 0.23% | | 00966 | CHINA TAIPING | 66.60 | 0.55 | 30.47 | 1.81% | 0.00% | | 00968 | XINYI SOLAR | 9,366.00 | 37.59 | 121.00 | 31.07% | 0.24% | | 00973 | L'OCCITANE | 39.00 | 1.29 | 39.27 | 3.29% | 0.01% | | 00975 | MONGOL MINING | 78.00 | 0.68 | 7.54 | 8.97% | 0.00% | | 00981 | SMIC | 8,684.50 | 151.19 | 1,159.07 | 13.04% | 0.96% | | 00990 | THEME INT'L | 960.00 | 0.46 | 3.78 | 12.12% | 0.00% | | 00991 | DATANG POWER | 928.00 | 1.57 | 17.21 | 9.10% | 0.01% | | 00992 | LENOVO GROUP | 20,730.00 | 233.77 | 754.76 | 30.97% | 1.48% | | 00995 | ANHUIEXPRESSWAY | 130.00 | 1.24 | 15.45 | 8.05% | 0.01% | | 00998 | CITIC BANK | 1,678.00 | 8.35 | 116.93 | 7.14% | 0.05% | | 01024 | KUAISHOU-W | 3,971.20 | 186.43 | 1,226.58 | 15.20% | 1.18% | | 01030 | SEAZEN | 8,646.00 | 12.05 | 41.68 | 28.91% | 0.08% | | 01038 | CKI HOLDINGS | 384.50 | 16.35 | 68.33 | 23.93% | 0.10% | | 01044 | HENGAN INT'L | 343.50 | 8.40 | 27.95 | 30.05% | 0.05% | | 01052 | YUEXIUTRANSPORT | 38.00 | 0.16 | 8.09 | 1.96% | 0.00% | | 01055 | CHINA SOUTH AIR | 578.00 | 1.70 | 19.00 | 8.97% | 0.01% | | 01060 | ALI PICTURES | 4,170.00 | 1.78 | 28.88 | 6.15% | 0.01% | | 01066 | WEIGAO GROUP | 4,541.20 | 16.96 | 46.14 | 36.76% | 0.11% | | 01070 | TCL ELECTRONICS | 160.00 | 1.05 | 41.58 | 2.52% | 0.01% | | 01071 | HUADIAN POWER | 426.00 | 2.01 | 73.50 | 2.73% | 0.01% | | 01072 | DONGFANG ELEC | 352.80 | 4.51 | 43.69 | 10.32% | 0.03% | | 01083 | TG SMART ENERGY | 30.00 | 0.08 | 3.72 | 2.23% | 0.00% | | 01088 | CHINA SHENHUA | 3,904.50 | 153.52 | 803.26 | 19.11% | 0.97% | | 01093 | CSPC PHARMA | 5,710.00 | 36.24 | 220.30 | 16.45% | 0.23% | | 01099 | SINOPHARM | 635.60 | 13.57 | 127.35 | 10.66% | 0.09% | | 01108 | TRIUMPH NEW EN | 38.00 | 0.16 | 1.53 | 10.62% | 0.00% | | 01109 | CHINA RES LAND | 2,007.00 | 54.61 | 309.74 | 17.63% | 0.35% | | 01112 | H&H INTL HLDG | 12.50 | 0.11 | 1.18 | 9.69% | 0.00% | | 01113 | CK ASSET | 1,441.50 | 42.98 | 227.85 | 18.86% | 0.27% | | 01114 | BRILLIANCE CHI | 5,774.00 | 48.39 | 280.13 | 17.27% | 0.31% | | 01117 | CH MODERN D | 764.00 | 0.53 | 7.89 | 6.69% | 0.00% | | 01119 | IDREAMSKY | 594.00 | 1.69 | 9.54 | 17.71% | 0.01% | | 01121 | GOLDENSOLAR | 86.00 | 0.33 | 0.53 | 63.42% | 0.00% | | 01128 | WYNN MACAU | 3,038.00 | 20.01 | 59.31 | 33.73% | 0.13% | | 01133 | HARBIN ELECTRIC | 4.00 | 0.01 | 0.60 | 1.69% | 0.00% | | 01138 | COSCO SHIP ENGY | 2,450.00 | 24.16 | 110.66 | 21.83% | 0.15% | | 01157 | ZOOMLION | 403.80 | 2.19 | 39.42 | 5.55% | 0.01% | | 01164 | CGN MINING | 715.00 | 1.85 | 73.28 | 2.53% | 0.01% | | 01171 | YANKUANG ENERGY | 5,886.00 | 97.85 | 613.37 | 15.95% | 0.62% | | 01177 | SINO BIOPHARM | 13,716.00 | 36.07 | 152.50 | 23.66% | 0.23% | | 01179 | HWORLD-S | 830.80 | 22.26 | 59.11 | 37.65% | 0.14% | | 01186 | CHINA RAIL CONS | 473.50 | 2.71 | 45.46 | 5.97% | 0.02% | | 01193 | CHINA RES GAS | 654.80 | 18.25 | 142.82 | 12.78% | 0.12% | | 01196 | REALORD GROUP | 12.00 | 0.06 | 6.53 | 0.99% | 0.00% | | 01199 | COSCO SHIP PORT | 414.00 | 2.32 | 80.82 | 2.87% | 0.01% | | 01208 | MMG | 21,072.00 | 65.99 | 151.72 | 43.49% | 0.42% | | 01209 | CHINA RES MIXC | 743.40 | 19.67 | 104.57 | 18.81% | 0.12% | | 01211 | BYD COMPANY | 2,348.50 | 562.75 | 2,492.38 | 22.58% | 3.56% | | 01234 | CHINA LILANG | 55.00 | 0.25 | 3.94 | 6.42% | 0.00% | | 01244 | 3D MEDICINES | 3.00 | 0.02 | 1.44 | 1.24% | 0.00% | | 01250 | SDHS NEW ENERGY | 14.00 | 0.02 | 0.34 | 7.00% | 0.00% | | 01258 | CHINFMINING | 408.00 | 2.90 | 56.74 | 5.11% | 0.02% | | 01268 | MEIDONG AUTO | 944.00 | 1.99 | 13.49 | 14.72% | 0.01% | | 01274 | IMOTIONAUTOTECH | 1.20 | 0.09 | 33.66 | 0.26% | 0.00% | | 01277 | KINETIC DEV | 64.00 | 0.06 | 2.32 | 2.72% | 0.00% | | 01288 | ABC | 23,847.00 | 80.91 | 381.24 | 21.22% | 0.51% | | 01299 | AIA | 6,125.20 | 337.67 | 1,714.82 | 19.69% | 2.13% | | 01302 | LIFETECH SCI | 844.00 | 1.21 | 29.48 | 4.11% | 0.01% | | 01308 | SITC | 559.00 | 12.28 | 138.52 | 8.86% | 0.08% | | 01310 | HKBN | 315.50 | 0.77 | 5.21 | 14.73% | 0.00% | | 01313 | CR BLDG MAT TEC | 954.00 | 1.32 | 13.88 | 9.50% | 0.01% | | 01316 | NEXTEER | 463.00 | 1.68 | 29.45 | 5.69% | 0.01% | | 01336 | NCI | 261.50 | 4.10 | 57.90 | 7.08% | 0.03% | | 01339 | PICC GROUP | 873.00 | 2.35 | 60.40 | 3.89% | 0.01% | | 01341 | HAO TIAN INTL | 632.00 | 0.53 | 6.70 | 7.95% | 0.00% | | 01347 | HUA HONG SEMI | 2,167.00 | 48.45 | 688.85 | 7.03% | 0.31% | | 01357 | MEITU | 194.50 | 0.51 | 64.80 | 0.79% | 0.00% | | 01359 | CHINA CINDA | 706.00 | 0.51 | 36.92 | 1.38% | 0.00% | | 01361 | 361 DEGREES | 161.00 | 0.69 | 10.46 | 6.59% | 0.00% | | 01368 | XTEP INT'L | 1,152.00 | 5.73 | 69.27 | 8.27% | 0.04% | | 01378 | CHINAHONGQIAO | 3,033.50 | 37.66 | 360.45 | 10.45% | 0.24% | | 01381 | CANVEST ENV | 286.00 | 1.23 | 25.18 | 4.87% | 0.01% | | 01382 | PACIFICTEXTILES | 132.00 | 0.20 | 1.79 | 11.44% | 0.00% | | 01385 | SHANGHAI FUDAN | 563.00 | 6.75 | 68.22 | 9.89% | 0.04% | | 01398 | ICBC | 117,348.00 | 539.34 | 1,703.77 | 31.66% | 3.41% | | 01405 | DPC DASH | 1.00 | 0.06 | 11.84 | 0.54% | 0.00% | | 01415 | COWELL | 309.00 | 7.05 | 47.21 | 14.93% | 0.04% | | 01448 | FU SHOU YUAN | 219.00 | 1.09 | 13.05 | 8.35% | 0.01% | | 01456 | GUOLIAN SEC | 100.00 | 0.29 | 5.36 | 5.49% | 0.00% | | 01458 | ZHOU HEI YA | 539.50 | 0.94 | 4.48 | 20.93% | 0.01% | | 01475 | NISSIN FOODS | 28.00 | 0.13 | 1.48 | 9.01% | 0.00% | | 01477 | OCUMENSION-B | 63.00 | 0.42 | 4.26 | 9.89% | 0.00% | | 01478 | Q TECH | 193.00 | 0.80 | 14.25 | 5.59% | 0.01% | | 01497 | YAN PALACE | 35.60 | 0.30 | 10.66 | 2.84% | 0.00% | | 01513 | LIVZON PHARMA | 25.70 | 0.67 | 18.48 | 3.62% | 0.00% | | 01515 | CR MEDICAL | 645.50 | 2.31 | 11.10 | 20.80% | 0.01% | | 01516 | SUNAC SERVICES | 877.00 | 1.66 | 23.35 | 7.09% | 0.01% | | 01519 | J&T EXPRESS-W | 3,996.40 | 29.50 | 97.33 | 30.31% | 0.19% | | 01528 | RS MACALLINE | 67.40 | 0.09 | 0.79 | 12.01% | 0.00% | | 01530 | 3SBIO | 218.50 | 1.31 | 25.82 | 5.08% | 0.01% | | 01548 | GENSCRIPT BIO | 2,012.00 | 17.07 | 58.79 | 29.03% | 0.11% | | 01558 | HEC CJ PHARM | 187.80 | 1.73 | 14.21 | 12.20% | 0.01% | | 01579 | YIHAI INTL | 419.00 | 5.70 | 24.48 | 23.29% | 0.04% | | 01585 | YADEA | 2,316.00 | 24.49 | 105.15 | 23.29% | 0.15% | | 01606 | CDB LEASING | 616.00 | 1.33 | 38.79 | 3.42% | 0.01% | | 01610 | COFCO JOYCOME | 774.00 | 1.32 | 19.69 | 6.72% | 0.01% | | 01618 | MCC | 167.00 | 0.27 | 11.39 | 2.38% | 0.00% | | 01658 | PSBC | 12,307.00 | 55.56 | 235.38 | 23.61% | 0.35% | | 01666 | TONG REN TANG | 44.00 | 0.22 | 6.53 | 3.40% | 0.00% | | 01675 | ASIAINFO TECH | 58.80 | 0.40 | 4.01 | 9.94% | 0.00% | | 01681 | CONSUN PHARMA | 30.00 | 0.16 | 3.29 | 4.93% | 0.00% | | 01686 | SUNEVISION | 37.00 | 0.09 | 3.93 | 2.36% | 0.00% | | 01691 | JS GLOBAL LIFE | 216.50 | 0.34 | 3.38 | 9.98% | 0.00% | | 01698 | TME-SW | 0.20 | 0.01 | 1.53 | 0.73% | 0.00% | | 01733 | E-COMMODITIES | 46.00 | 0.07 | 1.23 | 5.43% | 0.00% | | 01735 | CENTRAL NEW EGY | 2.00 | 0.02 | 35.36 | 0.05% | 0.00% | | 01765 | XJ INTL HLDGS | 80.00 | 0.02 | 5.95 | 0.27% | 0.00% | | 01766 | CRRC | 401.00 | 1.86 | 75.34 | 2.46% | 0.01% | | 01772 | GANFENGLITHIUM | 1,810.80 | 30.04 | 93.11 | 32.26% | 0.19% | | 01773 | TIANLI INT HLDG | 623.00 | 2.79 | 9.77 | 28.60% | 0.02% | | 01776 | GF SEC | 1,807.00 | 11.78 | 42.48 | 27.74% | 0.07% | | 01787 | SD GOLD | 375.50 | 6.00 | 82.92 | 7.24% | 0.04% | | 01788 | GUOTAI JUNAN I | 389.00 | 0.23 | 3.19 | 7.32% | 0.00% | | 01789 | AK MEDICAL | 158.00 | 0.70 | 3.75 | 18.70% | 0.00% | | 01796 | METASPACEX | 2.00 | 0.01 | 0.28 | 2.02% | 0.00% | | 01797 | EAST BUY | 1,490.50 | 20.15 | 163.47 | 12.32% | 0.13% | | 01798 | DATANG RENEW | 2,313.00 | 4.77 | 27.12 | 17.58% | 0.03% | | 01799 | XINTE ENERGY | 278.80 | 2.21 | 18.31 | 12.06% | 0.01% | | 01800 | CHINA COMM CONS | 369.00 | 1.74 | 40.62 | 4.29% | 0.01% | | 01801 | INNOVENT BIO | 983.50 | 37.10 | 167.37 | 22.16% | 0.23% | | 01810 | XIAOMI-W | 10,123.20 | 180.17 | 1,034.51 | 17.42% | 1.14% | | 01811 | CGN NEW ENERGY | 558.00 | 1.47 | 19.09 | 7.70% | 0.01% | | 01816 | CGN POWER | 12,566.00 | 42.97 | 242.91 | 17.69% | 0.27% | | 01818 | ZHAOJIN MINING | 3,094.50 | 41.78 | 100.03 | 41.77% | 0.26% | | 01821 | ESR | 571.80 | 6.07 | 24.48 | 24.82% | 0.04% | | 01833 | PA GOODDOCTOR | 1,734.20 | 19.55 | 47.71 | 40.97% | 0.12% | | 01836 | STELLA HOLDINGS | 144.00 | 2.24 | 34.83 | 6.44% | 0.01% | | 01855 | ZONQING LTD | 18.00 | 0.51 | 10.25 | 4.94% | 0.00% | | 01857 | CEB WATER | 10.00 | 0.02 | 0.65 | 2.32% | 0.00% | | 01860 | MOBVISTA | 35.00 | 0.09 | 3.41 | 2.65% | 0.00% | | 01866 | CHINA XLX FERT | 53.00 | 0.20 | 5.62 | 3.52% | 0.00% | | 01876 | BUD APAC | 5,467.70 | 49.76 | 150.07 | 33.16% | 0.31% | | 01877 | JUNSHI BIO | 33.20 | 0.37 | 5.00 | 7.46% | 0.00% | | 01880 | CTG DUTY-FREE | 325.30 | 16.66 | 175.78 | 9.48% | 0.11% | | 01882 | HAITIAN INT'L | 201.00 | 4.61 | 20.92 | 22.02% | 0.03% | | 01883 | CITIC TELECOM | 2,036.00 | 5.24 | 11.29 | 46.40% | 0.03% | | 01888 | KB LAMINATES | 361.00 | 3.02 | 35.18 | 8.57% | 0.02% | | 01896 | MAOYAN ENT | 356.20 | 3.04 | 19.02 | 16.00% | 0.02% | | 01898 | CHINA COAL | 3,194.00 | 29.79 | 144.64 | 20.60% | 0.19% | | 01899 | XINGDA INT'L | 6.00 | 0.01 | 0.32 | 2.52% | 0.00% | | 01907 | CHINA RISUN GP | 1,881.00 | 5.57 | 27.88 | 19.96% | 0.04% | | 01908 | C&D INTL GROUP | 431.00 | 6.31 | 22.73 | 27.77% | 0.04% | | 01910 | SAMSONITE | 439.50 | 10.76 | 88.01 | 12.22% | 0.07% | | 01913 | PRADA | 4.80 | 0.28 | 99.29 | 0.28% | 0.00% | | 01918 | SUNAC | 7,837.00 | 9.58 | 124.89 | 7.67% | 0.06% | | 01919 | COSCO SHIP HOLD | 3,013.00 | 42.25 | 271.24 | 15.58% | 0.27% | | 01921 | DALIPAL HLDG | 24.00 | 0.11 | 9.11 | 1.26% | 0.00% | | 01928 | SANDS CHINA LTD | 4,715.60 | 82.11 | 247.83 | 33.13% | 0.52% | | 01929 | CHOW TAI FOOK | 2,177.40 | 18.99 | 61.99 | 30.64% | 0.12% | | 01951 | JXR | 898.50 | 2.59 | 23.17 | 11.17% | 0.02% | | 01952 | EVEREST MED-B | 155.00 | 3.22 | 47.68 | 6.75% | 0.02% | | 01958 | BAIC MOTOR | 554.00 | 1.18 | 16.51 | 7.15% | 0.01% | | 01963 | BCQ | 124.50 | 0.61 | 13.99 | 4.39% | 0.00% | | 01969 | CHINA CHUNLAI | 61.00 | 0.28 | 2.77 | 9.98% | 0.00% | | 01972 | SWIREPROPERTIES | 1,390.80 | 17.27 | 64.83 | 26.64% | 0.11% | | 01988 | MINSHENG BANK | 2,347.00 | 6.90 | 52.20 | 13.21% | 0.04% | | 01997 | WHARF REIC | 950.00 | 19.98 | 81.38 | 24.55% | 0.13% | | 01999 | MAN WAH HLDGS | 944.40 | 5.40 | 39.56 | 13.64% | 0.03% | | 02001 | NEW HIGHER EDU | 34.00 | 0.07 | 1.75 | 4.03% | 0.00% | | 02002 | SUNSHINE PAPER | 20.00 | 0.04 | 0.19 | 22.63% | 0.00% | | 02005 | SSY GROUP | 784.00 | 3.42 | 19.75 | 17.34% | 0.02% | | 02009 | BBMG | 737.00 | 0.42 | 3.91 | 10.76% | 0.00% | | 02013 | WEIMOB INC | 1,165.00 | 1.73 | 61.51 | 2.82% | 0.01% | | 02015 | LI AUTO-W | 1,490.90 | 105.16 | 620.08 | 16.96% | 0.66% | | 02016 | CZBANK | 195.00 | 0.41 | 9.56 | 4.24% | 0.00% | | 02018 | AAC TECH | 3,682.50 | 111.15 | 402.29 | 27.63% | 0.70% | | 02020 | ANTA SPORTS | 791.60 | 62.54 | 412.53 | 15.16% | 0.40% | | 02038 | FIH | 315.00 | 0.28 | 6.14 | 4.53% | 0.00% | | 02039 | CIMC | 155.90 | 1.14 | 19.94 | 5.70% | 0.01% | | 02057 | ZTO EXPRESS-W | 29.35 | 5.06 | 230.59 | 2.20% | 0.03% | | 02096 | SIMCERE PHARMA | 1,088.00 | 6.12 | 12.12 | 50.52% | 0.04% | | 02099 | CHINAGOLDINTL | 81.50 | 4.24 | 40.37 | 10.50% | 0.03% | | 02121 | AINNOVATION | 349.10 | 1.81 | 26.38 | 6.88% | 0.01% | | 02128 | CHINA LESSO | 690.00 | 2.36 | 17.05 | 13.83% | 0.01% | | 02145 | CHICMAX | 9.40 | 0.41 | 14.70 | 2.76% | 0.00% | | 02150 | NAYUKI | 338.50 | 0.73 | 16.95 | 4.28% | 0.00% | | 02155 | MORIMATSU INTL | 66.00 | 0.37 | 1.95 | 18.82% | 0.00% | | 02156 | C&D PROPERTY | 72.00 | 0.22 | 1.65 | 13.30% | 0.00% | | 02157 | LEPU BIO-B | 183.00 | 0.72 | 4.45 | 16.15% | 0.00% | | 02158 | YIDU TECH | 253.40 | 1.03 | 6.68 | 15.35% | 0.01% | | 02160 | CARDIOFLOW-B | 1,010.00 | 0.85 | 5.06 | 16.69% | 0.01% | | 02162 | KEYMED BIO-B | 106.50 | 3.66 | 15.66 | 23.37% | 0.02% | | 02171 | CARSGEN-B | 538.00 | 2.62 | 8.96 | 29.27% | 0.02% | | 02172 | MICROPORT NEURO | 32.00 | 0.21 | 10.14 | 2.11% | 0.00% | | 02186 | LUYE PHARMA | 858.50 | 2.41 | 25.80 | 9.33% | 0.02% | | 02190 | ZYLOXTB-B | 14.50 | 0.15 | 1.58 | 9.18% | 0.00% | | 02191 | SF REIT | 33.00 | 0.09 | 0.75 | 11.82% | 0.00% | | 02192 | MEDLIVE | 34.00 | 0.26 | 2.85 | 8.97% | 0.00% | | 02196 | FOSUN PHARMA | 251.50 | 3.33 | 46.11 | 7.22% | 0.02% | | 02202 | CHINA VANKE | 9,781.30 | 48.70 | 301.47 | 16.15% | 0.31% | | 02208 | GOLDWIND | 182.80 | 0.60 | 12.84 | 4.70% | 0.00% | | 02225 | JINHAI MED TECH | 5.00 | 0.02 | 2.46 | 0.96% | 0.00% | | 02232 | CRYSTAL INTL | 15.00 | 0.05 | 7.44 | 0.74% | 0.00% | | 02233 | WESTCHINACEMENT | 444.00 | 0.46 | 7.97 | 5.79% | 0.00% | | 02238 | GAC GROUP | 5,676.00 | 16.87 | 39.91 | 42.27% | 0.11% | | 02252 | MEDBOT-B | 24.50 | 0.26 | 3.29 | 7.99% | 0.00% | | 02255 | HAICHANG HLDG | 682.00 | 0.48 | 7.40 | 6.45% | 0.00% | | 02268 | WUXI XDC | 384.00 | 6.92 | 38.69 | 17.88% | 0.04% | | 02269 | WUXI BIO | 5,549.50 | 66.36 | 468.87 | 14.15% | 0.42% | | 02273 | GUSHENGTANG | 109.00 | 4.17 | 31.69 | 13.17% | 0.03% | | 02276 | CONANT OPTICAL | 16.50 | 0.20 | 7.85 | 2.53% | 0.00% | | 02282 | MGM CHINA | 118.80 | 1.52 | 35.62 | 4.27% | 0.01% | | 02285 | CHERVON | 72.50 | 1.34 | 6.83 | 19.62% | 0.01% | | 02313 | SHENZHOU INTL | 615.00 | 49.49 | 247.97 | 19.96% | 0.31% | | 02314 | LEE & MAN PAPER | 282.00 | 0.68 | 9.77 | 6.98% | 0.00% | | 02318 | PING AN | 11,004.00 | 406.58 | 1,342.96 | 30.27% | 2.57% | | 02319 | MENGNIU DAIRY | 6,087.00 | 84.26 | 502.58 | 16.77% | 0.53% | | 02328 | PICC P&C | 1,096.00 | 11.05 | 403.28 | 2.74% | 0.07% | | 02331 | LI NING | 7,475.50 | 136.07 | 471.00 | 28.89% | 0.86% | | 02333 | GWMOTOR | 2,755.00 | 34.17 | 250.94 | 13.62% | 0.22% | | 02338 | WEICHAI POWER | 430.00 | 6.10 | 276.05 | 2.21% | 0.04% | | 02343 | PACIFIC BASIN | 4,729.00 | 12.02 | 88.60 | 13.57% | 0.08% | | 02357 | AVICHINA | 57.00 | 0.20 | 15.24 | 1.32% | 0.00% | | 02359 | WUXI APPTEC | 76.90 | 2.36 | 125.60 | 1.88% | 0.01% | | 02362 | JINCHUAN INTL | 788.00 | 0.63 | 6.58 | 9.56% | 0.00% | | 02367 | GIANT BIOGENE | 904.00 | 40.85 | 300.46 | 13.60% | 0.26% | | 02378 | PRU | 3.55 | 0.27 | 16.97 | 1.57% | 0.00% | | 02380 | CHINA POWER | 3,181.00 | 12.73 | 150.43 | 8.46% | 0.08% | | 02382 | SUNNY OPTICAL | 3,452.20 | 165.61 | 488.66 | 33.89% | 1.05% | | 02386 | SINOPEC SEG | 55.00 | 0.29 | 20.13 | 1.44% | 0.00% | | 02388 | BOC HONG KONG | 822.50 | 19.91 | 207.06 | 9.62% | 0.13% | | 02390 | ZHIHU-W | 3.00 | 0.02 | 0.52 | 4.25% | 0.00% | | 02400 | XD INC | 591.60 | 11.29 | 36.90 | 30.61% | 0.07% | | 02407 | GAUSH MEDITECH | 9.60 | 0.12 | 0.65 | 18.43% | 0.00% | | 02411 | PAGODA GP | 78.00 | 0.21 | 2.99 | 7.04% | 0.00% | | 02423 | BEKE-W | 110.70 | 4.43 | 15.60 | 28.42% | 0.03% | | 02451 | LUYUAN GP HLDG | 1.50 | 0.01 | 0.66 | 1.46% | 0.00% | | 02469 | FENBI | 1,422.50 | 6.14 | 22.58 | 27.22% | 0.04% | | 02588 | BOC AVIATION | 7.30 | 0.40 | 45.57 | 0.87% | 0.00% | | 02600 | CHALCO | 2,328.00 | 12.79 | 96.65 | 13.23% | 0.08% | | 02601 | CPIC | 2,883.40 | 58.22 | 309.79 | 18.79% | 0.37% | | 02602 | ONEWO | 78.40 | 1.82 | 4.61 | 39.46% | 0.01% | | 02607 | SH PHARMA | 490.40 | 5.76 | 21.83 | 26.40% | 0.04% | | 02611 | GTJA | 268.40 | 2.09 | 8.88 | 23.52% | 0.01% | | 02618 | JD LOGISTICS | 384.60 | 3.16 | 34.14 | 9.27% | 0.02% | | 02628 | CHINA LIFE | 5,444.00 | 61.40 | 322.79 | 19.02% | 0.39% | | 02638 | HKELECTRIC-SS | 18.00 | 0.09 | 10.14 | 0.87% | 0.00% | | 02666 | UNI MEDICAL | 117.50 | 0.50 | 8.19 | 6.09% | 0.00% | | 02669 | CHINA OVS PPT | 930.00 | 4.50 | 35.36 | 12.73% | 0.03% | | 02688 | ENN ENERGY | 310.30 | 20.94 | 125.09 | 16.74% | 0.13% | | 02689 | ND PAPER | 371.00 | 1.28 | 8.37 | 15.35% | 0.01% | | 02727 | SH ELECTRIC | 356.00 | 0.54 | 3.68 | 14.56% | 0.00% | | 02777 | R&F PROPERTIES | 116.80 | 0.11 | 3.92 | 2.78% | 0.00% | | 02778 | CHAMPION REIT | 183.00 | 0.28 | 2.98 | 9.36% | 0.00% | | 02799 | CITIC FAMC | 2,694.00 | 0.95 | 12.74 | 7.50% | 0.01% | | 02800 | TRACKER FUND | 68,744.50 | 1,269.66 | 4,629.27 | 27.43% | 8.02% | | 02801 | ISHARES CHINA | 194.60 | 3.67 | 5.50 | 66.75% | 0.02% | | 02806 | GX CN CONSUME | 0.35 | 0.01 | 1.17 | 1.18% | 0.00% | | 02807 | GX CN ROBO&AI | 3.10 | 0.13 | 0.14 | 89.24% | 0.00% | | 02809 | GX CN CLN EN | 0.15 | 0.01 | 0.30 | 3.70% | 0.00% | | 02820 | GX CN BIOTECH | 0.10 | 0.00 | 0.40 | 1.05% | 0.00% | | 02822 | CSOP A50 ETF | 1,231.80 | 14.42 | 58.18 | 24.78% | 0.09% | | 02823 | ISHARES A50 | 48.20 | 0.60 | 32.90 | 1.82% | 0.00% | | 02826 | GX CN CLOUD | 2.05 | 0.08 | 1.02 | 7.82% | 0.00% | | 02827 | WISE CSI300 ETF | 8.00 | 0.25 | 0.25 | 100.00% | 0.00% | | 02828 | HSCEI ETF | 1,868.80 | 123.32 | 2,127.96 | 5.80% | 0.78% | | 02836 | ISHARES INDIA | 1.00 | 0.04 | 0.30 | 13.57% | 0.00% | | 02845 | GX CN EV BATT | 29.40 | 1.97 | 3.69 | 53.31% | 0.01% | | 02846 | ISHARESCSI300 | 2.40 | 0.06 | 1.13 | 5.21% | 0.00% | | 02866 | COSCO SHIP DEV | 1,128.00 | 1.27 | 9.54 | 13.30% | 0.01% | | 02869 | GREENTOWN SER | 378.00 | 1.29 | 9.76 | 13.19% | 0.01% | | 02877 | SHINEWAY PHARM | 67.00 | 0.52 | 5.44 | 9.57% | 0.00% | | 02883 | CHINA OILFIELD | 38.00 | 0.29 | 54.34 | 0.54% | 0.00% | | 02888 | STANCHART | 5.00 | 0.36 | 12.46 | 2.91% | 0.00% | | 02899 | ZIJIN MINING | 5,586.00 | 92.69 | 695.65 | 13.32% | 0.59% | | 03003 | CSOP MSCI A 50 | 20.70 | 0.10 | 0.15 | 64.70% | 0.00% | | 03032 | HSTECH ETF | 688.00 | 2.49 | 33.87 | 7.37% | 0.02% | | 03033 | CSOP HS TECH | 207,395.20 | 745.55 | 1,660.20 | 44.91% | 4.71% | | 03058 | A GXCNINNOVATOR | 10.00 | 0.29 | 0.58 | 49.66% | 0.00% | | 03066 | FA CSOP BTC | 3.00 | 0.07 | 16.63 | 0.41% | 0.00% | | 03067 | ISHARESHSTECH | 100.50 | 0.77 | 66.46 | 1.15% | 0.00% | | 03070 | PING AN HKDIV | 16.70 | 0.52 | 2.20 | 23.83% | 0.00% | | 03081 | VALUEGOLD ETF | 9.70 | 0.54 | 0.72 | 74.65% | 0.00% | | 03086 | CAM NASDAQ100 | 10.00 | 0.40 | 1.94 | 20.50% | 0.00% | | 03110 | GX HS HIGH DIV | 1,770.20 | 39.70 | 71.84 | 55.26% | 0.25% | | 03119 | GX ASIA SEMICON | 0.50 | 0.03 | 0.74 | 4.12% | 0.00% | | 03134 | CSOP CSI PV | 42.20 | 0.16 | 0.37 | 44.39% | 0.00% | | 03137 | A GX USD MM | 0.30 | 0.31 | 0.98 | 31.57% | 0.00% | | 03156 | BOS 20 UST | 0.14 | 0.11 | 0.19 | 57.02% | 0.00% | | 03165 | CAM EU QLTY HDG | 70.00 | 1.30 | 1.99 | 65.22% | 0.01% | | 03171 | A SS BLOCKCHAIN | 0.50 | 0.01 | 0.01 | 100.00% | 0.00% | | 03188 | CAM CSI300 | 655.40 | 25.11 | 38.99 | 64.40% | 0.16% | | 03189 | EFUND LIQUOR | 9.90 | 0.02 | 1.24 | 1.34% | 0.00% | | 03191 | GX CN SEMICON | 6.90 | 0.22 | 1.35 | 16.32% | 0.00% | | 03306 | JNBY | 2.00 | 0.03 | 10.05 | 0.31% | 0.00% | | 03309 | C-MER MEDICAL | 134.00 | 0.37 | 2.00 | 18.37% | 0.00% | | 03311 | CHINA STATE CON | 172.00 | 1.85 | 53.96 | 3.42% | 0.01% | | 03316 | BINJIANG SER | 3.50 | 0.06 | 1.25 | 4.59% | 0.00% | | 03319 | A-LIVING | 459.50 | 1.34 | 10.54 | 12.69% | 0.01% | | 03320 | CHINARES PHARMA | 1,311.50 | 7.66 | 48.26 | 15.88% | 0.05% | | 03323 | CNBM | 3,374.00 | 9.58 | 78.02 | 12.28% | 0.06% | | 03328 | BANKCOMM | 6,002.00 | 36.86 | 165.91 | 22.22% | 0.23% | | 03339 | LONKING | 236.00 | 0.36 | 5.97 | 5.99% | 0.00% | | 03347 | TIGERMED | 195.80 | 5.73 | 23.42 | 24.45% | 0.04% | | 03360 | FE HORIZON | 544.00 | 2.81 | 8.38 | 33.53% | 0.02% | | 03380 | LOGAN GROUP | 20.00 | 0.02 | 12.06 | 0.13% | 0.00% | | 03383 | AGILE GROUP | 780.00 | 0.41 | 9.45 | 4.33% | 0.00% | | 03393 | WASION HOLDINGS | 60.00 | 0.39 | 17.18 | 2.29% | 0.00% | | 03396 | LEGENDHOLDING | 155.10 | 0.95 | 8.27 | 11.52% | 0.01% | | 03416 | A GX HSCEICC | 15.00 | 0.16 | 0.66 | 24.23% | 0.00% | | 03419 | A GX HSICC | 14.50 | 0.15 | 0.16 | 93.60% | 0.00% | | 03433 | CSOP UST20 | 11.48 | 0.87 | 2.66 | 32.51% | 0.01% | | 03439 | HGI BTC | 455.80 | 3.47 | 4.85 | 71.55% | 0.02% | | 03600 | MODERN DENTAL | 15.00 | 0.06 | 2.24 | 2.88% | 0.00% | | 03606 | FUYAO GLASS | 830.00 | 36.84 | 137.17 | 26.86% | 0.23% | | 03613 | TONGRENTANGCM | 91.00 | 0.81 | 25.96 | 3.13% | 0.01% | | 03618 | CQRC BANK | 1,598.00 | 6.02 | 72.46 | 8.31% | 0.04% | | 03633 | ZHONGYU ENERGY | 50.00 | 0.24 | 2.16 | 10.98% | 0.00% | | 03650 | KEEP | 6.80 | 0.04 | 22.91 | 0.19% | 0.00% | | 03669 | YONGDA AUTO | 917.00 | 1.51 | 8.30 | 18.24% | 0.01% | | 03690 | MEITUAN-W | 4,383.20 | 513.27 | 2,885.28 | 17.79% | 3.24% | | 03692 | HANSOH PHARMA | 742.00 | 12.33 | 49.47 | 24.93% | 0.08% | | 03709 | EEKA FASHION | 44.50 | 0.46 | 16.49 | 2.79% | 0.00% | | 03738 | VOBILE GROUP | 509.00 | 0.61 | 3.56 | 17.06% | 0.00% | | 03759 | PHARMARON | 345.70 | 3.14 | 27.07 | 11.59% | 0.02% | | 03800 | GCL TECH | 24,197.00 | 29.44 | 161.64 | 18.21% | 0.19% | | 03808 | SINOTRUK | 562.50 | 10.82 | 98.58 | 10.98% | 0.07% | | 03813 | POU SHENG INT'L | 15.00 | 0.01 | 0.11 | 8.47% | 0.00% | | 03866 | BQD | 5.00 | 0.01 | 1.60 | 0.72% | 0.00% | | 03868 | XINYI ENERGY | 1,134.00 | 1.17 | 6.75 | 17.34% | 0.01% | | 03877 | CSSC SHIPPING | 240.00 | 0.38 | 12.04 | 3.14% | 0.00% | | 03888 | KINGSOFT | 813.60 | 18.76 | 112.03 | 16.75% | 0.12% | | 03896 | KINGSOFT CLOUD | 1,448.00 | 1.99 | 13.50 | 14.70% | 0.01% | | 03898 | TIMES ELECTRIC | 140.10 | 4.10 | 40.07 | 10.24% | 0.03% | | 03899 | CIMC ENRIC | 66.00 | 0.52 | 10.23 | 5.09% | 0.00% | | 03900 | GREENTOWN CHINA | 2,009.50 | 13.01 | 96.44 | 13.49% | 0.08% | | 03908 | CICC | 2,037.20 | 18.18 | 134.03 | 13.57% | 0.11% | | 03918 | NAGACORP | 36.00 | 0.14 | 1.28 | 11.13% | 0.00% | | 03933 | UNITED LAB | 76.00 | 0.65 | 34.33 | 1.90% | 0.00% | | 03939 | WANGUO MINING | 66.00 | 0.51 | 9.85 | 5.17% | 0.00% | | 03958 | DFZQ | 100.40 | 0.31 | 4.21 | 7.35% | 0.00% | | 03968 | CM BANK | 5,350.50 | 192.01 | 650.20 | 29.53% | 1.21% | | 03969 | CHINA CRSC | 1,890.00 | 6.12 | 45.73 | 13.39% | 0.04% | | 03983 | CHINA BLUECHEM | 76.00 | 0.17 | 6.95 | 2.43% | 0.00% | | 03988 | BANK OF CHINA | 61,498.00 | 236.96 | 661.45 | 35.82% | 1.50% | | 03993 | CMOC | 6,204.00 | 45.60 | 212.58 | 21.45% | 0.29% | | 03996 | CH ENERGY ENG | 398.00 | 0.34 | 8.34 | 4.06% | 0.00% | | 03998 | BOSIDENG | 1,494.00 | 6.71 | 46.58 | 14.40% | 0.04% | | 06030 | CITIC SEC | 1,061.00 | 12.59 | 79.59 | 15.82% | 0.08% | | 06049 | POLY PPT SER | 30.20 | 0.90 | 12.95 | 6.95% | 0.01% | | 06055 | CTIHK | 178.00 | 2.95 | 33.87 | 8.72% | 0.02% | | 06060 | ZA ONLINE | 552.60 | 7.85 | 42.26 | 18.58% | 0.05% | | 06066 | CSC | 121.50 | 0.73 | 13.97 | 5.20% | 0.00% | | 06069 | SY HOLDINGS | 17.50 | 0.08 | 5.23 | 1.49% | 0.00% | | 06078 | HYGEIA HEALTH | 1,022.80 | 29.17 | 69.36 | 42.06% | 0.18% | | 06088 | FIT HON TENG | 4,211.00 | 13.31 | 143.83 | 9.25% | 0.08% | | 06098 | CG SERVICES | 2,054.00 | 10.35 | 132.26 | 7.83% | 0.07% | | 06099 | CMSC | 43.80 | 0.27 | 3.16 | 8.69% | 0.00% | | 06110 | TOPSPORTS | 1,415.00 | 6.52 | 33.73 | 19.33% | 0.04% | | 06160 | BEIGENE | 70.90 | 6.67 | 77.02 | 8.66% | 0.04% | | 06178 | EB SECURITIES | 72.40 | 0.37 | 5.13 | 7.13% | 0.00% | | 06185 | CANSINOBIO | 93.20 | 1.85 | 7.66 | 24.17% | 0.01% | | 06186 | CHINA FEIHE | 771.00 | 2.83 | 56.77 | 4.99% | 0.02% | | 06198 | QINGDAO PORT | 223.00 | 1.33 | 12.94 | 10.27% | 0.01% | | 06608 | BAIRONG-W | 135.00 | 1.23 | 5.44 | 22.53% | 0.01% | | 06616 | GLOBAL NEW MAT | 142.00 | 0.55 | 5.14 | 10.61% | 0.00% | | 06618 | JD HEALTH | 1,334.45 | 30.45 | 155.03 | 19.64% | 0.19% | | 06639 | ARRAIL GROUP | 122.50 | 0.63 | 9.16 | 6.92% | 0.00% | | 06655 | HUAXIN CEMENT | 119.70 | 0.94 | 3.93 | 23.99% | 0.01% | | 06682 | FOURTH PARADIGM | 0.60 | 0.03 | 1.46 | 2.06% | 0.00% | | 06683 | STARPLUS LEGEND | 154.00 | 1.85 | 40.10 | 4.60% | 0.01% | | 06690 | HAIER SMARTHOME | 1,720.40 | 48.77 | 297.27 | 16.41% | 0.31% | | 06699 | ANGELALIGN | 18.60 | 1.06 | 17.03 | 6.24% | 0.01% | | 06808 | SUNART RETAIL | 361.00 | 0.52 | 5.48 | 9.51% | 0.00% | | 06818 | CEB BANK | 3,629.00 | 8.84 | 39.60 | 22.33% | 0.06% | | 06821 | ASYMCHEM | 7.00 | 0.35 | 6.17 | 5.61% | 0.00% | | 06823 | HKT-SS | 1,028.00 | 9.02 | 39.51 | 22.82% | 0.06% | | 06830 | HUAZHONG IN-V | 8.00 | 0.02 | 6.30 | 0.29% | 0.00% | | 06837 | HAITONG SEC | 2,667.20 | 9.92 | 33.92 | 29.25% | 0.06% | | 06855 | ASCENTAGE-B | 140.60 | 3.57 | 37.58 | 9.50% | 0.02% | | 06862 | HAIDILAO | 5,048.00 | 74.88 | 222.43 | 33.66% | 0.47% | | 06865 | FLAT GLASS | 2,627.00 | 31.85 | 89.70 | 35.51% | 0.20% | | 06869 | YOFC | 33.50 | 0.26 | 3.82 | 6.84% | 0.00% | | 06881 | CGS | 2,399.50 | 10.03 | 92.69 | 10.82% | 0.06% | | 06886 | HTSC | 98.60 | 0.86 | 30.19 | 2.84% | 0.01% | | 06963 | SUNSHINE INS | 9.50 | 0.02 | 4.91 | 0.51% | 0.00% | | 06969 | SMOORE INTL | 945.00 | 9.57 | 174.49 | 5.48% | 0.06% | | 06979 | ZJLD | 182.80 | 1.53 | 63.23 | 2.41% | 0.01% | | 06990 | SKB BIO-B | 19.00 | 3.14 | 19.47 | 16.12% | 0.02% | | 06993 | BLUE MOON GROUP | 261.00 | 0.54 | 6.06 | 8.88% | 0.00% | | 07200 | FL2 CSOP HSI | 44,839.20 | 148.31 | 374.45 | 39.61% | 0.94% | | 07226 | XL2CSOPHSTECH | 103,718.80 | 337.98 | 616.30 | 54.84% | 2.14% | | 07233 | XL2CSOPCSI300 | 576.30 | 1.83 | 2.31 | 79.41% | 0.01% | | 07234 | XL2 BOS CHINEXT | 6.10 | 0.02 | 0.47 | 3.62% | 0.00% | | 07261 | FL2CAMNDQ100 | 5.70 | 0.18 | 0.27 | 64.94% | 0.00% | | 07266 | FL2CSOPNASDAQ | 4.60 | 0.11 | 0.83 | 13.17% | 0.00% | | 07288 | FL2 CSOP HSCEI | 866.10 | 1.76 | 14.27 | 12.31% | 0.01% | | 07299 | FL2CSOPGOLD | 95.40 | 0.92 | 2.81 | 32.64% | 0.01% | | 07500 | FI2 CSOP HSI | 11,049.20 | 56.73 | 299.76 | 18.92% | 0.36% | | 07515 | FI2 CSOP NIKKEI | 0.82 | 0.06 | 0.29 | 21.06% | 0.00% | | 07522 | FI2CAMNDQ100 | 643.20 | 0.57 | 5.05 | 11.28% | 0.00% | | 07552 | XI2CSOPHSTECH | 1,100.20 | 6.66 | 354.05 | 1.88% | 0.04% | | 07568 | FI2CSOPNASDAQ | 534.10 | 3.15 | 25.26 | 12.47% | 0.02% | | 07588 | FI2 CSOP HSCEI | 474.60 | 2.02 | 7.37 | 27.38% | 0.01% | | 08083 | YOUZAN | 1,700.00 | 0.13 | 1.46 | 9.03% | 0.00% | | 09115 | ISHARESHSI-U | 1.30 | 0.01 | 0.01 | 96.28% | 0.00% | | 09191 | GX CN SEMICON-U | 1.15 | 0.00 | 0.03 | 14.02% | 0.00% | | 09439 | HGI BTC-U | 12.00 | 0.01 | 0.06 | 18.47% | 0.00% | | 09618 | JD-SW | 1,828.80 | 199.27 | 826.79 | 24.10% | 1.26% | | 09626 | BILIBILI-W | 1,070.52 | 142.37 | 781.63 | 18.21% | 0.90% | | 09633 | NONGFU SPRING | 669.80 | 26.57 | 165.23 | 16.08% | 0.17% | | 09658 | SUPER HI | 514.00 | 6.71 | 22.49 | 29.83% | 0.04% | | 09668 | CBHB | 452.00 | 0.43 | 1.79 | 23.95% | 0.00% | | 09669 | BEISEN HOLDING | 120.00 | 0.60 | 17.65 | 3.38% | 0.00% | | 09688 | ZAI LAB | 503.20 | 7.22 | 54.46 | 13.26% | 0.05% | | 09690 | TUHU-W | 22.70 | 0.53 | 24.11 | 2.20% | 0.00% | | 09696 | TIANQI LITHIUM | 67.40 | 1.57 | 24.64 | 6.36% | 0.01% | | 09698 | GDS-SW | 189.10 | 1.74 | 27.40 | 6.35% | 0.01% | | 09699 | SF INTRA-CITY | 4.40 | 0.05 | 4.10 | 1.29% | 0.00% | | 09801 | ISHARES CHINA-U | 3.00 | 0.01 | 0.01 | 94.58% | 0.00% | | 09806 | GX CN CONSUME-U | 14.50 | 0.07 | 0.20 | 37.19% | 0.00% | | 09826 | GX CN CLOUD-U | 3.00 | 0.01 | 0.09 | 16.12% | 0.00% | | 09839 | CAM MSCI A50-U | 3.00 | 0.01 | 0.01 | 100.00% | 0.00% | | 09845 | GX CN EV BATT-U | 21.75 | 0.19 | 0.43 | 43.28% | 0.00% | | 09860 | ADICON HOLDINGS | 151.00 | 1.45 | 8.74 | 16.59% | 0.01% | | 09863 | LEAPMOTOR | 599.30 | 15.95 | 65.50 | 24.36% | 0.10% | | 09866 | NIO-SW | 446.01 | 15.32 | 59.62 | 25.69% | 0.10% | | 09868 | XPENG-W | 3,261.00 | 99.56 | 301.50 | 33.02% | 0.63% | | 09869 | HELENS | 301.50 | 0.74 | 4.72 | 15.58% | 0.00% | | 09877 | JENSCARE-B | 0.40 | 0.00 | 5.58 | 0.03% | 0.00% | | 09878 | HUITONGDA NET | 3.40 | 0.08 | 5.45 | 1.56% | 0.00% | | 09880 | UBTECH ROBOTICS | 2.00 | 0.32 | 16.15 | 1.99% | 0.00% | | 09885 | YSB | 18.00 | 0.14 | 1.42 | 10.09% | 0.00% | | 09886 | DINGDANG HEALTH | 35.50 | 0.04 | 25.83 | 0.17% | 0.00% | | 09888 | BIDU-SW | 2,041.35 | 177.09 | 762.97 | 23.21% | 1.12% | | 09889 | DRCB | 24.00 | 0.13 | 15.10 | 0.87% | 0.00% | | 09890 | ZX INC | 13.80 | 0.24 | 24.25 | 0.98% | 0.00% | | 09896 | MNSO | 171.40 | 6.66 | 106.22 | 6.27% | 0.04% | | 09898 | WB-SW | 0.54 | 0.03 | 1.14 | 3.02% | 0.00% | | 09899 | CLOUD MUSIC | 10.40 | 1.03 | 4.91 | 21.09% | 0.01% | | 09901 | NEW ORIENTAL-S | 409.20 | 24.33 | 305.46 | 7.97% | 0.15% | | 09922 | JIUMAOJIU | 1,719.00 | 6.98 | 52.18 | 13.38% | 0.04% | | 09923 | YEAHKA | 135.20 | 1.38 | 4.00 | 34.62% | 0.01% | | 09926 | AKESO | 1,273.00 | 48.82 | 154.65 | 31.57% | 0.31% | | 09955 | CLOUDR | 94.50 | 0.19 | 10.84 | 1.76% | 0.00% | | 09956 | ANE | 293.50 | 1.93 | 65.74 | 2.94% | 0.01% | | 09959 | LINKLOGIS-W | 1,101.50 | 2.31 | 29.94 | 7.70% | 0.01% | | 09961 | TRIP.COM-S | 113.00 | 43.10 | 382.84 | 11.26% | 0.27% | | 09966 | ALPHAMAB-B | 236.00 | 0.56 | 15.69 | 3.57% | 0.00% | | 09969 | INNOCARE | 226.00 | 1.06 | 10.40 | 10.15% | 0.01% | | 09979 | GREENTOWN MGMT | 896.00 | 5.05 | 47.30 | 10.67% | 0.03% | | 09985 | WL DELICIOUS | 15.00 | 0.09 | 3.64 | 2.37% | 0.00% | | 09987 | YUM CHINA | 49.95 | 12.56 | 113.37 | 11.08% | 0.08% | | 09988 | BABA-W | 5,281.70 | 383.43 | 1,993.27 | 19.24% | 2.42% | | 09992 | POP MART | 385.80 | 14.53 | 213.22 | 6.81% | 0.09% | | 09993 | RADIANCE HLDGS | 94.00 | 0.26 | 23.80 | 1.11% | 0.00% | | 09995 | REMEGEN | 65.00 | 1.68 | 12.25 | 13.75% | 0.01% | | 09996 | PEIJIA-B | 326.00 | 0.81 | 40.00 | 2.03% | 0.01% | | 09997 | KANGJI MEDICAL | 23.00 | 0.13 | 3.15 | 4.15% | 0.00% | | 09999 | NTES-S | 718.30 | 101.71 | 544.08 | 18.69% | 0.64% | | 80011 | HANGSENG BANK-R | 5.40 | 0.51 | 0.61 | 83.11% | 0.00% | | 80016 | SHK PPT-R | 15.50 | 1.00 | 1.00 | 100.00% | 0.01% | | 80020 | SENSETIME-WR | 105.00 | 0.13 | 0.37 | 35.94% | 0.00% | | 80175 | GEELY AUTO-R | 10.00 | 0.08 | 0.10 | 83.33% | 0.00% | | 80291 | CHINARES BEER-R | 2.00 | 0.05 | 0.05 | 100.00% | 0.00% | | 80388 | HKEX-R | 11.10 | 2.65 | 6.57 | 40.28% | 0.02% | | 80700 | TENCENT-R | 7.20 | 2.56 | 10.06 | 25.45% | 0.02% | | 80883 | CNOOC-R | 19.00 | 0.40 | 17.81 | 2.26% | 0.00% | | 80941 | CHINA MOBILE-R | 3.00 | 0.21 | 1.67 | 12.50% | 0.00% | | 80992 | LENOVO GROUP-R | 764.00 | 8.05 | 14.83 | 54.27% | 0.05% | | 81024 | KUAISHOU-WR | 11.50 | 0.50 | 0.74 | 67.43% | 0.00% | | 81211 | BYD COMPANY-R | 4.00 | 0.89 | 0.89 | 100.00% | 0.01% | | 81299 | AIA-R | 46.80 | 2.41 | 4.12 | 58.61% | 0.02% | | 81810 | XIAOMI-WR | 102.80 | 1.72 | 2.26 | 75.94% | 0.01% | | 82020 | ANTA SPORTS-R | 3.20 | 0.24 | 0.24 | 100.00% | 0.00% | | 82318 | PING AN-R | 25.50 | 0.88 | 1.35 | 65.42% | 0.01% | | 82388 | BOC HONG KONG-R | 120.00 | 2.71 | 2.80 | 96.75% | 0.02% | | 82800 | TRACKER FUND-R | 20.50 | 0.35 | 0.51 | 69.39% | 0.00% | | 82822 | CSOP A50 ETF-R | 23.60 | 0.26 | 1.51 | 17.13% | 0.00% | | 82823 | ISHARES A50-R | 25.60 | 0.30 | 5.88 | 5.05% | 0.00% | | 83081 | VALUEGOLD ETF-R | 0.10 | 0.01 | 0.01 | 100.00% | 0.00% | | 83188 | CAM CSI300-R | 32.40 | 1.16 | 1.89 | 61.12% | 0.01% | | 86618 | JD HEALTH-R | 0.75 | 0.02 | 0.02 | 71.70% | 0.00% | | 89618 | JD-SWR | 5.85 | 0.60 | 0.60 | 100.00% | 0.00% | | 89988 | BABA-WR | 0.50 | 0.03 | 1.23 | 2.76% | 0.00% |
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Value of Short Sell Transactions: $15,824,358,530
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