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26 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 | 783.00 | 29.13 | 325.12 | 8.96% | 0.18% | | 00002 | CLP HOLDINGS | 857.50 | 54.22 | 307.55 | 17.63% | 0.34% | | 00003 | HK & CHINA GAS | 3,030.00 | 17.75 | 81.24 | 21.85% | 0.11% | | 00004 | WHARF HOLDINGS | 619.00 | 14.12 | 28.55 | 49.46% | 0.09% | | 00005 | HSBC HOLDINGS | 2,502.40 | 171.25 | 964.96 | 17.75% | 1.07% | | 00006 | POWER ASSETS | 351.50 | 14.65 | 94.38 | 15.52% | 0.09% | | 00008 | PCCW | 1,315.00 | 5.10 | 16.26 | 31.35% | 0.03% | | 00010 | HANG LUNG GROUP | 557.00 | 4.80 | 20.24 | 23.73% | 0.03% | | 00011 | HANG SENG BANK | 753.90 | 76.86 | 240.34 | 31.98% | 0.48% | | 00012 | HENDERSON LAND | 632.00 | 13.45 | 47.15 | 28.53% | 0.08% | | 00013 | HUTCHMED | 92.50 | 2.62 | 41.43 | 6.32% | 0.02% | | 00014 | HYSAN DEV | 96.00 | 1.10 | 5.54 | 19.79% | 0.01% | | 00016 | SHK PPT | 774.50 | 53.84 | 189.95 | 28.34% | 0.34% | | 00017 | NEW WORLD DEV | 1,907.00 | 13.72 | 35.27 | 38.89% | 0.09% | | 00019 | SWIRE PACIFIC A | 391.00 | 27.11 | 97.42 | 27.83% | 0.17% | | 00020 | SENSETIME-W | 38,536.00 | 53.44 | 986.61 | 5.42% | 0.33% | | 00023 | BANK OF E ASIA | 58.80 | 0.59 | 3.43 | 17.11% | 0.00% | | 00027 | GALAXY ENT | 2,143.00 | 79.71 | 244.25 | 32.63% | 0.50% | | 00034 | KOWLOON DEV | 11.00 | 0.06 | 1.35 | 4.29% | 0.00% | | 00035 | FE CONSORT INTL | 112.00 | 0.11 | 2.93 | 3.83% | 0.00% | | 00038 | FIRST TRACTOR | 150.00 | 1.13 | 36.15 | 3.14% | 0.01% | | 00041 | GREAT EAGLE H | 90.00 | 1.00 | 2.28 | 43.92% | 0.01% | | 00045 | HK&S HOTELS | 2.50 | 0.02 | 0.85 | 1.76% | 0.00% | | 00050 | HK FERRY (HOLD) | 6.00 | 0.03 | 0.39 | 6.51% | 0.00% | | 00066 | MTR CORPORATION | 751.50 | 18.50 | 60.23 | 30.71% | 0.12% | | 00069 | SHANGRI-LA ASIA | 98.00 | 0.52 | 1.56 | 33.31% | 0.00% | | 00081 | CH OVS G OCEANS | 899.00 | 1.81 | 5.44 | 33.36% | 0.01% | | 00083 | SINO LAND | 674.00 | 5.42 | 35.16 | 15.42% | 0.03% | | 00086 | SUN HUNG KAI CO | 8.00 | 0.02 | 0.60 | 3.27% | 0.00% | | 00095 | LVGEM CHINA | 256.00 | 0.16 | 2.06 | 7.96% | 0.00% | | 00101 | HANG LUNG PPT | 1,018.00 | 6.88 | 48.64 | 14.14% | 0.04% | | 00107 | SICHUAN EXPRESS | 282.00 | 0.98 | 2.99 | 32.77% | 0.01% | | 00116 | CHOW SANG SANG | 183.00 | 1.33 | 6.47 | 20.52% | 0.01% | | 00119 | POLY PROPERTY | 347.00 | 0.52 | 8.01 | 6.54% | 0.00% | | 00123 | YUEXIU PROPERTY | 1,507.00 | 8.24 | 64.18 | 12.84% | 0.05% | | 00135 | KUNLUN ENERGY | 1,332.00 | 11.02 | 115.58 | 9.54% | 0.07% | | 00136 | CHINA RUYI | 5,860.00 | 12.12 | 37.93 | 31.95% | 0.08% | | 00142 | FIRST PACIFIC | 290.00 | 1.05 | 11.80 | 8.88% | 0.01% | | 00144 | CHINA MER PORT | 382.00 | 4.34 | 29.65 | 14.65% | 0.03% | | 00148 | KINGBOARD HLDG | 240.50 | 4.40 | 51.64 | 8.53% | 0.03% | | 00151 | WANT WANT CHINA | 1,714.00 | 8.20 | 100.55 | 8.15% | 0.05% | | 00152 | SHENZHEN INT'L | 617.50 | 3.93 | 31.02 | 12.66% | 0.02% | | 00165 | CHINA EB LTD | 20.00 | 0.08 | 4.42 | 1.83% | 0.00% | | 00168 | TSINGTAO BREW | 298.00 | 15.94 | 99.24 | 16.06% | 0.10% | | 00173 | K. WAH INT'L | 1.00 | 0.00 | 1.06 | 0.17% | 0.00% | | 00175 | GEELY AUTO | 9,830.00 | 89.49 | 322.19 | 27.77% | 0.56% | | 00177 | JIANGSU EXPRESS | 18.00 | 0.15 | 25.14 | 0.60% | 0.00% | | 00179 | JOHNSON ELEC H | 64.50 | 0.78 | 7.78 | 9.96% | 0.00% | | 00182 | CONCORD NE | 130.00 | 0.08 | 7.91 | 1.00% | 0.00% | | 00189 | DONGYUE GROUP | 2,806.00 | 24.15 | 87.13 | 27.72% | 0.15% | | 00200 | MELCO INT'L DEV | 60.00 | 0.33 | 10.19 | 3.21% | 0.00% | | 00215 | HUTCHTEL HK | 210.00 | 0.21 | 1.17 | 17.75% | 0.00% | | 00220 | U-PRESID CHINA | 766.00 | 5.50 | 38.50 | 14.28% | 0.03% | | 00241 | ALI HEALTH | 8,002.00 | 26.67 | 78.72 | 33.88% | 0.17% | | 00257 | EB ENVIRONMENT | 3,120.00 | 12.16 | 66.74 | 18.22% | 0.08% | | 00267 | CITIC | 3,801.00 | 28.73 | 158.18 | 18.16% | 0.18% | | 00268 | KINGDEE INT'L | 799.00 | 5.97 | 101.86 | 5.86% | 0.04% | | 00270 | GUANGDONG INV | 956.00 | 4.27 | 50.81 | 8.40% | 0.03% | | 00272 | SHUI ON LAND | 174.50 | 0.12 | 3.46 | 3.42% | 0.00% | | 00285 | BYD ELECTRONIC | 1,468.00 | 55.28 | 320.36 | 17.26% | 0.35% | | 00288 | WH GROUP | 4,309.00 | 22.16 | 133.14 | 16.65% | 0.14% | | 00291 | CHINA RES BEER | 1,328.00 | 37.34 | 321.64 | 11.61% | 0.23% | | 00293 | CATHAY PAC AIR | 1,801.00 | 14.52 | 52.55 | 27.64% | 0.09% | | 00297 | SINOFERT | 930.00 | 0.85 | 11.27 | 7.58% | 0.01% | | 00302 | CMGE | 1,778.00 | 1.75 | 18.83 | 9.31% | 0.01% | | 00303 | VTECH HOLDINGS | 22.70 | 1.32 | 34.55 | 3.82% | 0.01% | | 00308 | CHINA TRAVEL HK | 858.00 | 1.01 | 3.02 | 33.51% | 0.01% | | 00314 | SIPAI HEALTH | 35.00 | 0.22 | 9.57 | 2.28% | 0.00% | | 00315 | SMARTONE TELE | 151.00 | 0.54 | 2.52 | 21.48% | 0.00% | | 00316 | OOIL | 117.50 | 14.85 | 163.27 | 9.09% | 0.09% | | 00322 | TINGYI | 4,088.00 | 40.87 | 146.73 | 27.86% | 0.26% | | 00323 | MAANSHAN IRON | 474.00 | 0.55 | 2.61 | 21.09% | 0.00% | | 00327 | PAX GLOBAL | 17.00 | 0.10 | 1.54 | 6.52% | 0.00% | | 00336 | HUABAO INTL | 197.00 | 0.51 | 4.57 | 11.06% | 0.00% | | 00338 | SHANGHAI PECHEM | 126.00 | 0.14 | 2.76 | 5.12% | 0.00% | | 00341 | CAFE DE CORAL H | 414.00 | 3.33 | 15.08 | 22.06% | 0.02% | | 00345 | VITASOY INT'L | 126.00 | 0.76 | 19.21 | 3.96% | 0.00% | | 00347 | ANGANG STEEL | 2,454.00 | 3.01 | 11.72 | 25.67% | 0.02% | | 00354 | CHINASOFT INT'L | 1,212.00 | 5.11 | 62.79 | 8.14% | 0.03% | | 00358 | JIANGXI COPPER | 2,388.00 | 37.14 | 125.39 | 29.62% | 0.23% | | 00363 | SHANGHAI IND H | 125.00 | 1.47 | 8.45 | 17.42% | 0.01% | | 00371 | BJ ENT WATER | 2,924.00 | 7.12 | 50.79 | 14.02% | 0.04% | | 00384 | CHINA GAS HOLD | 811.00 | 5.66 | 58.64 | 9.66% | 0.04% | | 00386 | SINOPEC CORP | 21,546.00 | 107.74 | 498.85 | 21.60% | 0.67% | | 00388 | HKEX | 353.60 | 90.52 | 608.77 | 14.87% | 0.57% | | 00390 | CHINA RAILWAY | 2,293.00 | 9.91 | 53.49 | 18.52% | 0.06% | | 00392 | BEIJING ENT | 290.00 | 7.57 | 65.22 | 11.61% | 0.05% | | 00405 | YUEXIU REIT | 84.00 | 0.08 | 2.36 | 3.39% | 0.00% | | 00410 | SOHO CHINA | 62.50 | 0.04 | 0.80 | 5.34% | 0.00% | | 00412 | SDHG | 4.00 | 0.02 | 30.28 | 0.08% | 0.00% | | 00425 | MINTH GROUP | 70.00 | 0.87 | 42.04 | 2.08% | 0.01% | | 00435 | SUNLIGHT REIT | 46.00 | 0.08 | 0.99 | 8.11% | 0.00% | | 00440 | DAH SING | 79.60 | 1.74 | 7.11 | 24.48% | 0.01% | | 00460 | SIHUAN PHARM | 500.00 | 0.27 | 4.21 | 6.45% | 0.00% | | 00467 | UNITEDENERGY GP | 39,504.00 | 16.17 | 116.96 | 13.82% | 0.10% | | 00468 | GAPACK | 87.00 | 0.21 | 2.01 | 10.40% | 0.00% | | 00489 | DONGFENG GROUP | 1,566.00 | 3.70 | 59.17 | 6.25% | 0.02% | | 00506 | CHINA FOODS | 36.00 | 0.10 | 1.78 | 5.74% | 0.00% | | 00512 | GRAND PHARMA | 261.50 | 1.24 | 5.73 | 21.57% | 0.01% | | 00517 | COSCO SHIP INTL | 20.00 | 0.08 | 3.70 | 2.04% | 0.00% | | 00520 | XIABUXIABU | 251.50 | 0.37 | 2.87 | 12.93% | 0.00% | | 00522 | ASMPT | 163.60 | 16.59 | 236.46 | 7.02% | 0.10% | | 00525 | GUANGSHEN RAIL | 1,220.00 | 2.65 | 6.66 | 39.82% | 0.02% | | 00535 | GEMDALE PPT | 3,768.00 | 0.97 | 5.07 | 19.10% | 0.01% | | 00546 | FUFENG GROUP | 188.00 | 1.01 | 18.92 | 5.32% | 0.01% | | 00547 | DIGITAL DOMAIN | 965.00 | 0.23 | 0.51 | 44.65% | 0.00% | | 00548 | SHENZHENEXPRESS | 110.00 | 0.86 | 10.76 | 8.03% | 0.01% | | 00551 | YUE YUEN IND | 591.50 | 9.23 | 74.68 | 12.36% | 0.06% | | 00552 | CHINACOMSERVICE | 804.00 | 3.41 | 46.46 | 7.33% | 0.02% | | 00558 | LK TECH | 130.00 | 0.43 | 2.60 | 16.37% | 0.00% | | 00564 | ZMJ | 29.20 | 0.32 | 9.29 | 3.41% | 0.00% | | 00570 | TRAD CHI MED | 10,560.00 | 40.22 | 561.20 | 7.17% | 0.25% | | 00576 | ZHEJIANGEXPRESS | 222.00 | 1.14 | 30.09 | 3.80% | 0.01% | | 00579 | JNCEC | 366.00 | 0.75 | 26.08 | 2.86% | 0.00% | | 00580 | SUN.KING TECH | 4.00 | 0.00 | 0.18 | 2.50% | 0.00% | | 00581 | CHINA ORIENTAL | 164.00 | 0.19 | 4.51 | 4.12% | 0.00% | | 00586 | CONCH VENTURE | 3,655.00 | 26.13 | 306.52 | 8.53% | 0.16% | | 00590 | LUK FOOK HOLD | 154.00 | 2.63 | 17.75 | 14.82% | 0.02% | | 00598 | SINOTRANS | 1,276.00 | 4.73 | 33.78 | 14.00% | 0.03% | | 00604 | SHENZHEN INVEST | 216.00 | 0.21 | 2.96 | 6.99% | 0.00% | | 00631 | SANY INT'L | 1,491.00 | 7.17 | 29.17 | 24.56% | 0.04% | | 00636 | KERRY LOG NET | 28.50 | 0.22 | 8.27 | 2.61% | 0.00% | | 00639 | SHOUGANG RES | 1,556.00 | 4.82 | 42.43 | 11.36% | 0.03% | | 00656 | FOSUN INTL | 135.50 | 0.59 | 6.59 | 8.92% | 0.00% | | 00659 | NWS HOLDINGS | 72.00 | 0.49 | 3.70 | 13.16% | 0.00% | | 00667 | CHINA EAST EDU | 244.50 | 0.56 | 8.17 | 6.88% | 0.00% | | 00669 | TECHTRONIC IND | 619.50 | 56.49 | 342.06 | 16.51% | 0.35% | | 00670 | CHINA EAST AIR | 244.00 | 0.48 | 10.61 | 4.56% | 0.00% | | 00683 | KERRY PPT | 57.00 | 0.79 | 21.57 | 3.67% | 0.00% | | 00688 | CHINA OVERSEAS | 4,947.50 | 69.32 | 145.84 | 47.53% | 0.43% | | 00694 | BEIJING AIRPORT | 794.00 | 2.09 | 13.01 | 16.05% | 0.01% | | 00696 | TRAVELSKY TECH | 322.00 | 3.10 | 15.13 | 20.46% | 0.02% | | 00697 | SHOUCHENG | 72.00 | 0.10 | 0.52 | 18.70% | 0.00% | | 00700 | TENCENT | 1,839.00 | 699.92 | 4,523.98 | 15.47% | 4.37% | | 00708 | EVERG VEHICLE | 262.00 | 0.11 | 8.32 | 1.29% | 0.00% | | 00709 | GIORDANO INT'L | 50.00 | 0.09 | 1.98 | 4.72% | 0.00% | | 00710 | BOE VARITRONIX | 32.00 | 0.15 | 6.79 | 2.26% | 0.00% | | 00728 | CHINA TELECOM | 6,208.00 | 28.00 | 203.28 | 13.77% | 0.17% | | 00751 | SKYWORTH GROUP | 4,400.00 | 13.72 | 42.70 | 32.14% | 0.09% | | 00753 | AIR CHINA | 1,196.00 | 4.39 | 36.64 | 11.99% | 0.03% | | 00754 | HOPSON DEV HOLD | 105.60 | 0.38 | 3.40 | 11.22% | 0.00% | | 00762 | CHINA UNICOM | 4,826.00 | 32.90 | 280.51 | 11.73% | 0.21% | | 00763 | ZTE | 388.00 | 6.60 | 137.78 | 4.79% | 0.04% | | 00772 | CHINA LIT | 644.40 | 16.25 | 73.09 | 22.23% | 0.10% | | 00777 | NETDRAGON | 78.00 | 0.96 | 5.22 | 18.35% | 0.01% | | 00778 | FORTUNE REIT | 381.00 | 1.46 | 12.95 | 11.30% | 0.01% | | 00780 | TONGCHENGTRAVEL | 1,091.20 | 17.47 | 86.45 | 20.20% | 0.11% | | 00788 | CHINA TOWER | 7,680.00 | 7.57 | 160.23 | 4.73% | 0.05% | | 00799 | IGG | 47.00 | 0.14 | 2.33 | 5.83% | 0.00% | | 00806 | VALUE PARTNERS | 457.00 | 0.77 | 3.04 | 25.37% | 0.00% | | 00808 | PROSPERITY REIT | 79.00 | 0.11 | 0.80 | 13.62% | 0.00% | | 00811 | XINHUA WINSHARE | 194.00 | 1.85 | 32.10 | 5.75% | 0.01% | | 00817 | CHINA JINMAO | 1,956.00 | 1.25 | 8.45 | 14.81% | 0.01% | | 00819 | TIANNENG POWER | 28.00 | 0.16 | 6.83 | 2.30% | 0.00% | | 00823 | LINK REIT | 1,432.10 | 45.64 | 243.29 | 18.76% | 0.28% | | 00826 | TIANGONG INT'L | 644.00 | 1.12 | 12.01 | 9.34% | 0.01% | | 00830 | CSC DEVELOPMENT | 4.00 | 0.01 | 0.26 | 3.34% | 0.00% | | 00836 | CHINA RES POWER | 2,198.00 | 53.39 | 286.35 | 18.65% | 0.33% | | 00839 | CHINA EDU GROUP | 757.00 | 3.48 | 13.96 | 24.95% | 0.02% | | 00853 | MICROPORT | 1,012.00 | 5.83 | 24.45 | 23.84% | 0.04% | | 00855 | CHINA WATER | 1,742.00 | 10.09 | 38.74 | 26.05% | 0.06% | | 00856 | VSTECS | 74.00 | 0.32 | 6.94 | 4.64% | 0.00% | | 00857 | PETROCHINA | 10,046.00 | 77.37 | 475.39 | 16.28% | 0.48% | | 00861 | DC HOLDINGS | 183.00 | 0.63 | 14.36 | 4.35% | 0.00% | | 00863 | OSL GROUP | 181.00 | 0.99 | 7.37 | 13.45% | 0.01% | | 00867 | CMS | 774.00 | 5.17 | 55.33 | 9.35% | 0.03% | | 00868 | XINYI GLASS | 2,654.00 | 24.06 | 67.77 | 35.50% | 0.15% | | 00874 | BAIYUNSHAN PH | 6.00 | 0.12 | 12.93 | 0.96% | 0.00% | | 00880 | SJM HOLDINGS | 671.00 | 1.81 | 6.95 | 26.08% | 0.01% | | 00881 | ZHONGSHENG HLDG | 1,130.00 | 12.76 | 85.69 | 14.89% | 0.08% | | 00883 | CNOOC | 7,951.00 | 179.32 | 1,344.55 | 13.34% | 1.12% | | 00884 | CIFI HOLD GP | 1,372.00 | 0.47 | 19.61 | 2.41% | 0.00% | | 00902 | HUANENG POWER | 4,516.00 | 25.65 | 169.05 | 15.17% | 0.16% | | 00906 | COFCO PACKAGING | 24.00 | 0.17 | 2.28 | 7.37% | 0.00% | | 00909 | MING YUAN CLOUD | 1,165.00 | 2.45 | 15.45 | 15.83% | 0.02% | | 00914 | CONCH CEMENT | 4,624.50 | 87.30 | 150.70 | 57.93% | 0.54% | | 00916 | CHINA LONGYUAN | 6,219.00 | 43.07 | 439.21 | 9.81% | 0.27% | | 00921 | HISENSE HA | 134.00 | 4.25 | 58.08 | 7.31% | 0.03% | | 00934 | SINOPEC KANTONS | 48.00 | 0.19 | 8.24 | 2.31% | 0.00% | | 00939 | CCB | 73,537.00 | 426.69 | 1,877.60 | 22.73% | 2.66% | | 00941 | CHINA MOBILE | 1,612.50 | 120.28 | 1,304.60 | 9.22% | 0.75% | | 00956 | CHINA SUNTIEN | 255.00 | 0.91 | 50.10 | 1.82% | 0.01% | | 00960 | LONGFOR GROUP | 1,274.00 | 14.36 | 98.34 | 14.60% | 0.09% | | 00966 | CHINA TAIPING | 128.60 | 1.06 | 30.75 | 3.43% | 0.01% | | 00968 | XINYI SOLAR | 6,750.00 | 27.14 | 82.72 | 32.81% | 0.17% | | 00973 | L'OCCITANE | 15.50 | 0.52 | 59.09 | 0.87% | 0.00% | | 00975 | MONGOL MINING | 123.00 | 1.07 | 9.32 | 11.50% | 0.01% | | 00981 | SMIC | 5,493.50 | 96.57 | 712.90 | 13.55% | 0.60% | | 00990 | THEME INT'L | 890.00 | 0.43 | 3.56 | 11.99% | 0.00% | | 00991 | DATANG POWER | 712.00 | 1.17 | 38.92 | 3.02% | 0.01% | | 00992 | LENOVO GROUP | 8,112.00 | 91.96 | 420.25 | 21.88% | 0.57% | | 00995 | ANHUIEXPRESSWAY | 30.00 | 0.28 | 10.24 | 2.74% | 0.00% | | 00998 | CITIC BANK | 2,519.00 | 12.55 | 114.80 | 10.93% | 0.08% | | 01024 | KUAISHOU-W | 3,717.00 | 176.03 | 916.18 | 19.21% | 1.10% | | 01030 | SEAZEN | 1,408.00 | 1.96 | 21.22 | 9.25% | 0.01% | | 01038 | CKI HOLDINGS | 577.50 | 25.14 | 89.17 | 28.20% | 0.16% | | 01044 | HENGAN INT'L | 409.00 | 10.08 | 40.84 | 24.68% | 0.06% | | 01052 | YUEXIUTRANSPORT | 56.00 | 0.23 | 1.67 | 13.84% | 0.00% | | 01055 | CHINA SOUTH AIR | 504.00 | 1.47 | 19.58 | 7.52% | 0.01% | | 01060 | ALI PICTURES | 3,320.00 | 1.40 | 25.00 | 5.59% | 0.01% | | 01066 | WEIGAO GROUP | 2,399.60 | 9.28 | 27.23 | 34.09% | 0.06% | | 01070 | TCL ELECTRONICS | 606.00 | 3.84 | 44.26 | 8.68% | 0.02% | | 01071 | HUADIAN POWER | 826.00 | 3.84 | 84.71 | 4.54% | 0.02% | | 01072 | DONGFANG ELEC | 152.60 | 1.87 | 48.21 | 3.89% | 0.01% | | 01083 | TG SMART ENERGY | 66.00 | 0.19 | 5.33 | 3.48% | 0.00% | | 01088 | CHINA SHENHUA | 8,634.50 | 340.27 | 973.41 | 34.96% | 2.12% | | 01093 | CSPC PHARMA | 10,088.00 | 65.52 | 430.99 | 15.20% | 0.41% | | 01099 | SINOPHARM | 766.00 | 16.08 | 123.61 | 13.01% | 0.10% | | 01108 | TRIUMPH NEW EN | 22.00 | 0.09 | 1.77 | 5.33% | 0.00% | | 01109 | CHINA RES LAND | 2,686.00 | 73.32 | 339.64 | 21.59% | 0.46% | | 01112 | H&H INTL HLDG | 33.50 | 0.30 | 1.23 | 24.70% | 0.00% | | 01113 | CK ASSET | 1,147.00 | 34.19 | 165.50 | 20.66% | 0.21% | | 01114 | BRILLIANCE CHI | 7,798.00 | 66.25 | 344.91 | 19.21% | 0.41% | | 01117 | CH MODERN D | 352.00 | 0.25 | 1.23 | 20.05% | 0.00% | | 01119 | IDREAMSKY | 402.00 | 1.16 | 12.92 | 8.99% | 0.01% | | 01121 | GOLDENSOLAR | 222.00 | 0.87 | 1.41 | 61.61% | 0.01% | | 01128 | WYNN MACAU | 855.20 | 5.61 | 25.74 | 21.78% | 0.03% | | 01133 | HARBIN ELECTRIC | 24.00 | 0.06 | 3.02 | 2.00% | 0.00% | | 01138 | COSCO SHIP ENGY | 5,098.00 | 49.55 | 172.73 | 28.69% | 0.31% | | 01157 | ZOOMLION | 451.40 | 2.40 | 29.79 | 8.06% | 0.01% | | 01164 | CGN MINING | 1,265.00 | 3.24 | 99.18 | 3.27% | 0.02% | | 01171 | YANKUANG ENERGY | 18,368.00 | 208.43 | 614.72 | 33.91% | 1.30% | | 01177 | SINO BIOPHARM | 8,991.00 | 24.49 | 160.62 | 15.25% | 0.15% | | 01179 | HWORLD-S | 444.10 | 11.75 | 48.16 | 24.40% | 0.07% | | 01186 | CHINA RAIL CONS | 183.00 | 1.04 | 61.87 | 1.68% | 0.01% | | 01193 | CHINA RES GAS | 1,301.20 | 35.43 | 139.33 | 25.43% | 0.22% | | 01196 | REALORD GROUP | 14.00 | 0.08 | 10.15 | 0.74% | 0.00% | | 01199 | COSCO SHIP PORT | 498.00 | 2.71 | 35.54 | 7.63% | 0.02% | | 01208 | MMG | 14,448.00 | 44.46 | 110.75 | 40.15% | 0.28% | | 01209 | CHINA RES MIXC | 579.40 | 15.65 | 60.21 | 25.99% | 0.10% | | 01211 | BYD COMPANY | 1,591.50 | 379.35 | 1,471.16 | 25.79% | 2.37% | | 01234 | CHINA LILANG | 39.00 | 0.18 | 4.27 | 4.21% | 0.00% | | 01244 | 3D MEDICINES | 4.00 | 0.02 | 2.95 | 0.76% | 0.00% | | 01250 | SDHS NEW ENERGY | 14.00 | 0.02 | 0.36 | 6.75% | 0.00% | | 01258 | CHINFMINING | 1,719.00 | 11.74 | 86.55 | 13.57% | 0.07% | | 01268 | MEIDONG AUTO | 608.00 | 1.31 | 10.57 | 12.44% | 0.01% | | 01274 | IMOTIONAUTOTECH | 1.40 | 0.10 | 32.67 | 0.31% | 0.00% | | 01277 | KINETIC DEV | 1,654.00 | 1.72 | 16.73 | 10.29% | 0.01% | | 01288 | ABC | 58,713.00 | 198.13 | 575.07 | 34.45% | 1.24% | | 01299 | AIA | 2,854.80 | 156.42 | 1,918.51 | 8.15% | 0.98% | | 01302 | LIFETECH SCI | 414.00 | 0.59 | 4.45 | 13.30% | 0.00% | | 01308 | SITC | 449.00 | 9.57 | 88.53 | 10.81% | 0.06% | | 01310 | HKBN | 922.00 | 2.27 | 9.38 | 24.16% | 0.01% | | 01313 | CR BLDG MAT TEC | 1,700.00 | 2.43 | 19.47 | 12.49% | 0.02% | | 01316 | NEXTEER | 335.00 | 1.21 | 22.52 | 5.37% | 0.01% | | 01336 | NCI | 82.60 | 1.29 | 32.40 | 3.98% | 0.01% | | 01339 | PICC GROUP | 1,154.00 | 3.08 | 60.16 | 5.12% | 0.02% | | 01341 | HAO TIAN INTL | 648.00 | 0.54 | 16.83 | 3.20% | 0.00% | | 01347 | HUA HONG SEMI | 1,078.00 | 24.46 | 427.78 | 5.72% | 0.15% | | 01357 | MEITU | 270.50 | 0.71 | 76.90 | 0.92% | 0.00% | | 01359 | CHINA CINDA | 4,462.00 | 3.21 | 26.21 | 12.26% | 0.02% | | 01361 | 361 DEGREES | 29.00 | 0.12 | 3.49 | 3.44% | 0.00% | | 01368 | XTEP INT'L | 1,223.00 | 5.98 | 19.42 | 30.77% | 0.04% | | 01378 | CHINAHONGQIAO | 5,112.50 | 61.23 | 399.59 | 15.32% | 0.38% | | 01381 | CANVEST ENV | 288.00 | 1.23 | 23.05 | 5.35% | 0.01% | | 01385 | SHANGHAI FUDAN | 443.00 | 5.38 | 45.22 | 11.90% | 0.03% | | 01398 | ICBC | 111,822.00 | 515.35 | 1,826.08 | 28.22% | 3.22% | | 01405 | DPC DASH | 2.60 | 0.17 | 4.64 | 3.61% | 0.00% | | 01415 | COWELL | 177.00 | 4.03 | 69.68 | 5.78% | 0.03% | | 01448 | FU SHOU YUAN | 186.00 | 0.93 | 5.86 | 15.86% | 0.01% | | 01456 | GUOLIAN SEC | 9.50 | 0.03 | 6.33 | 0.44% | 0.00% | | 01458 | ZHOU HEI YA | 367.00 | 0.64 | 2.45 | 26.32% | 0.00% | | 01475 | NISSIN FOODS | 54.00 | 0.26 | 2.46 | 10.47% | 0.00% | | 01477 | OCUMENSION-B | 70.00 | 0.47 | 1.47 | 31.97% | 0.00% | | 01478 | Q TECH | 240.00 | 0.99 | 10.60 | 9.35% | 0.01% | | 01497 | YAN PALACE | 6.80 | 0.06 | 1.46 | 3.90% | 0.00% | | 01508 | CHINA RE | 517.00 | 0.29 | 6.07 | 4.85% | 0.00% | | 01513 | LIVZON PHARMA | 13.60 | 0.35 | 10.55 | 3.35% | 0.00% | | 01515 | CR MEDICAL | 262.50 | 0.94 | 8.28 | 11.34% | 0.01% | | 01516 | SUNAC SERVICES | 669.00 | 1.25 | 8.94 | 13.99% | 0.01% | | 01519 | J&T EXPRESS-W | 1,057.40 | 7.74 | 34.87 | 22.20% | 0.05% | | 01528 | RS MACALLINE | 270.40 | 0.39 | 2.16 | 17.87% | 0.00% | | 01530 | 3SBIO | 322.50 | 2.02 | 37.60 | 5.37% | 0.01% | | 01548 | GENSCRIPT BIO | 1,458.00 | 12.52 | 62.75 | 19.96% | 0.08% | | 01558 | HEC CJ PHARM | 32.00 | 0.29 | 5.19 | 5.57% | 0.00% | | 01579 | YIHAI INTL | 117.00 | 1.59 | 19.93 | 7.97% | 0.01% | | 01585 | YADEA | 2,260.00 | 22.90 | 157.35 | 14.56% | 0.14% | | 01606 | CDB LEASING | 656.00 | 1.41 | 37.54 | 3.75% | 0.01% | | 01610 | COFCO JOYCOME | 455.00 | 0.78 | 20.06 | 3.89% | 0.00% | | 01618 | MCC | 317.00 | 0.51 | 10.18 | 5.03% | 0.00% | | 01658 | PSBC | 9,156.00 | 41.57 | 212.04 | 19.60% | 0.26% | | 01666 | TONG REN TANG | 18.00 | 0.09 | 1.90 | 4.78% | 0.00% | | 01675 | ASIAINFO TECH | 18.00 | 0.12 | 4.82 | 2.59% | 0.00% | | 01681 | CONSUN PHARMA | 77.00 | 0.42 | 6.87 | 6.05% | 0.00% | | 01686 | SUNEVISION | 57.00 | 0.14 | 5.26 | 2.68% | 0.00% | | 01691 | JS GLOBAL LIFE | 260.50 | 0.41 | 3.73 | 10.91% | 0.00% | | 01733 | E-COMMODITIES | 274.00 | 0.40 | 3.33 | 11.89% | 0.00% | | 01765 | XJ INTL HLDGS | 34.00 | 0.01 | 4.87 | 0.14% | 0.00% | | 01766 | CRRC | 1,462.00 | 6.93 | 72.91 | 9.50% | 0.04% | | 01772 | GANFENGLITHIUM | 4,186.80 | 73.08 | 272.82 | 26.79% | 0.46% | | 01773 | TIANLI INT HLDG | 199.00 | 0.91 | 7.29 | 12.43% | 0.01% | | 01776 | GF SEC | 1,264.60 | 8.25 | 34.95 | 23.61% | 0.05% | | 01787 | SD GOLD | 383.50 | 6.04 | 42.56 | 14.19% | 0.04% | | 01788 | GUOTAI JUNAN I | 456.00 | 0.27 | 1.82 | 15.00% | 0.00% | | 01789 | AK MEDICAL | 456.00 | 2.06 | 32.99 | 6.25% | 0.01% | | 01796 | METASPACEX | 2.00 | 0.01 | 0.10 | 5.38% | 0.00% | | 01797 | EAST BUY | 2,512.00 | 31.97 | 183.81 | 17.39% | 0.20% | | 01798 | DATANG RENEW | 2,314.00 | 4.65 | 44.09 | 10.54% | 0.03% | | 01799 | XINTE ENERGY | 1,353.60 | 10.26 | 37.92 | 27.06% | 0.06% | | 01800 | CHINA COMM CONS | 861.00 | 4.09 | 28.94 | 14.12% | 0.03% | | 01801 | INNOVENT BIO | 2,808.50 | 108.79 | 354.21 | 30.71% | 0.68% | | 01810 | XIAOMI-W | 7,168.00 | 127.53 | 793.01 | 16.08% | 0.80% | | 01811 | CGN NEW ENERGY | 800.00 | 2.03 | 29.99 | 6.77% | 0.01% | | 01816 | CGN POWER | 7,299.00 | 24.63 | 325.90 | 7.56% | 0.15% | | 01818 | ZHAOJIN MINING | 1,916.00 | 25.01 | 147.55 | 16.95% | 0.16% | | 01821 | ESR | 457.20 | 4.80 | 19.33 | 24.81% | 0.03% | | 01833 | PA GOODDOCTOR | 1,594.00 | 18.55 | 85.51 | 21.69% | 0.12% | | 01836 | STELLA HOLDINGS | 148.50 | 2.33 | 20.72 | 11.26% | 0.01% | | 01857 | CEB WATER | 5.00 | 0.01 | 0.12 | 6.39% | 0.00% | | 01860 | MOBVISTA | 195.00 | 0.50 | 1.56 | 32.21% | 0.00% | | 01866 | CHINA XLX FERT | 31.00 | 0.11 | 1.86 | 6.14% | 0.00% | | 01876 | BUD APAC | 4,525.90 | 42.89 | 203.81 | 21.04% | 0.27% | | 01877 | JUNSHI BIO | 29.40 | 0.34 | 17.64 | 1.92% | 0.00% | | 01880 | CTG DUTY-FREE | 241.90 | 12.39 | 123.22 | 10.05% | 0.08% | | 01882 | HAITIAN INT'L | 270.00 | 6.11 | 40.41 | 15.12% | 0.04% | | 01883 | CITIC TELECOM | 611.00 | 1.57 | 11.13 | 14.15% | 0.01% | | 01888 | KB LAMINATES | 214.00 | 1.76 | 31.66 | 5.57% | 0.01% | | 01896 | MAOYAN ENT | 51.60 | 0.44 | 16.04 | 2.73% | 0.00% | | 01898 | CHINA COAL | 4,874.00 | 44.70 | 234.56 | 19.06% | 0.28% | | 01899 | XINGDA INT'L | 18.00 | 0.02 | 0.42 | 5.80% | 0.00% | | 01907 | CHINA RISUN GP | 711.00 | 2.11 | 11.65 | 18.14% | 0.01% | | 01908 | C&D INTL GROUP | 229.00 | 3.35 | 18.14 | 18.46% | 0.02% | | 01910 | SAMSONITE | 533.70 | 12.97 | 74.50 | 17.40% | 0.08% | | 01913 | PRADA | 186.20 | 10.92 | 91.68 | 11.91% | 0.07% | | 01918 | SUNAC | 3,413.00 | 4.10 | 73.05 | 5.61% | 0.03% | | 01919 | COSCO SHIP HOLD | 3,156.50 | 43.42 | 404.53 | 10.73% | 0.27% | | 01921 | DALIPAL HLDG | 48.00 | 0.23 | 10.25 | 2.24% | 0.00% | | 01928 | SANDS CHINA LTD | 2,340.40 | 39.77 | 275.36 | 14.44% | 0.25% | | 01929 | CHOW TAI FOOK | 1,232.80 | 10.73 | 53.75 | 19.96% | 0.07% | | 01951 | JXR | 998.00 | 2.89 | 15.25 | 18.95% | 0.02% | | 01952 | EVEREST MED-B | 210.00 | 4.38 | 22.09 | 19.83% | 0.03% | | 01958 | BAIC MOTOR | 3,223.00 | 6.46 | 30.13 | 21.43% | 0.04% | | 01963 | BCQ | 294.50 | 1.46 | 9.75 | 14.98% | 0.01% | | 01969 | CHINA CHUNLAI | 55.00 | 0.25 | 2.84 | 8.83% | 0.00% | | 01972 | SWIREPROPERTIES | 2,545.00 | 31.95 | 83.61 | 38.21% | 0.20% | | 01988 | MINSHENG BANK | 6,301.50 | 18.52 | 56.63 | 32.71% | 0.12% | | 01997 | WHARF REIC | 421.00 | 8.88 | 56.54 | 15.71% | 0.06% | | 01999 | MAN WAH HLDGS | 466.00 | 2.60 | 18.91 | 13.78% | 0.02% | | 02001 | NEW HIGHER EDU | 11.00 | 0.02 | 0.83 | 2.71% | 0.00% | | 02002 | SUNSHINE PAPER | 2.00 | 0.00 | 0.03 | 14.30% | 0.00% | | 02005 | SSY GROUP | 438.00 | 1.89 | 17.93 | 10.56% | 0.01% | | 02009 | BBMG | 601.00 | 0.34 | 2.86 | 11.98% | 0.00% | | 02013 | WEIMOB INC | 1,367.00 | 2.04 | 20.27 | 10.05% | 0.01% | | 02015 | LI AUTO-W | 1,558.10 | 113.82 | 639.51 | 17.80% | 0.71% | | 02016 | CZBANK | 499.00 | 1.04 | 13.98 | 7.41% | 0.01% | | 02018 | AAC TECH | 2,333.50 | 70.98 | 299.04 | 23.74% | 0.44% | | 02020 | ANTA SPORTS | 550.40 | 42.84 | 295.93 | 14.48% | 0.27% | | 02038 | FIH | 922.00 | 0.81 | 10.13 | 8.03% | 0.01% | | 02039 | CIMC | 89.40 | 0.63 | 10.41 | 6.08% | 0.00% | | 02057 | ZTO EXPRESS-W | 76.25 | 12.94 | 69.90 | 18.51% | 0.08% | | 02096 | SIMCERE PHARMA | 474.00 | 2.73 | 9.01 | 30.27% | 0.02% | | 02099 | CHINAGOLDINTL | 62.50 | 3.15 | 48.59 | 6.49% | 0.02% | | 02121 | AINNOVATION | 327.20 | 1.83 | 143.13 | 1.28% | 0.01% | | 02128 | CHINA LESSO | 144.00 | 0.49 | 19.54 | 2.50% | 0.00% | | 02145 | CHICMAX | 40.10 | 1.74 | 12.16 | 14.32% | 0.01% | | 02150 | NAYUKI | 168.50 | 0.36 | 8.91 | 4.02% | 0.00% | | 02155 | MORIMATSU INTL | 25.00 | 0.14 | 4.62 | 2.98% | 0.00% | | 02156 | C&D PROPERTY | 9.00 | 0.03 | 2.17 | 1.25% | 0.00% | | 02157 | LEPU BIO-B | 357.00 | 1.42 | 4.41 | 32.13% | 0.01% | | 02158 | YIDU TECH | 249.80 | 1.02 | 7.03 | 14.46% | 0.01% | | 02160 | CARDIOFLOW-B | 1,191.00 | 1.03 | 4.87 | 21.22% | 0.01% | | 02162 | KEYMED BIO-B | 43.50 | 1.52 | 14.78 | 10.30% | 0.01% | | 02171 | CARSGEN-B | 171.50 | 0.86 | 7.50 | 11.46% | 0.01% | | 02172 | MICROPORT NEURO | 14.00 | 0.09 | 4.15 | 2.28% | 0.00% | | 02186 | LUYE PHARMA | 1,063.00 | 3.00 | 16.46 | 18.23% | 0.02% | | 02190 | ZYLOXTB-B | 19.00 | 0.19 | 2.02 | 9.38% | 0.00% | | 02191 | SF REIT | 20.00 | 0.05 | 0.57 | 9.43% | 0.00% | | 02192 | MEDLIVE | 35.00 | 0.27 | 6.67 | 4.03% | 0.00% | | 02196 | FOSUN PHARMA | 245.00 | 3.33 | 60.01 | 5.55% | 0.02% | | 02202 | CHINA VANKE | 7,779.00 | 37.89 | 184.53 | 20.53% | 0.24% | | 02208 | GOLDWIND | 288.00 | 0.95 | 13.93 | 6.81% | 0.01% | | 02232 | CRYSTAL INTL | 375.50 | 1.45 | 34.90 | 4.17% | 0.01% | | 02233 | WESTCHINACEMENT | 286.00 | 0.30 | 5.61 | 5.28% | 0.00% | | 02238 | GAC GROUP | 11,056.00 | 32.33 | 64.67 | 50.00% | 0.20% | | 02252 | MEDBOT-B | 65.00 | 0.73 | 9.20 | 7.88% | 0.00% | | 02255 | HAICHANG HLDG | 833.00 | 0.58 | 5.92 | 9.75% | 0.00% | | 02268 | WUXI XDC | 94.00 | 1.70 | 23.70 | 7.19% | 0.01% | | 02269 | WUXI BIO | 5,797.50 | 69.75 | 502.37 | 13.88% | 0.44% | | 02273 | GUSHENGTANG | 69.00 | 2.63 | 34.35 | 7.66% | 0.02% | | 02276 | CONANT OPTICAL | 16.00 | 0.19 | 8.62 | 2.26% | 0.00% | | 02282 | MGM CHINA | 236.80 | 2.92 | 84.60 | 3.45% | 0.02% | | 02285 | CHERVON | 105.30 | 1.92 | 15.09 | 12.74% | 0.01% | | 02313 | SHENZHOU INTL | 144.40 | 11.37 | 192.73 | 5.90% | 0.07% | | 02314 | LEE & MAN PAPER | 972.00 | 2.35 | 9.25 | 25.41% | 0.01% | | 02318 | PING AN | 4,537.00 | 167.38 | 752.14 | 22.25% | 1.04% | | 02319 | MENGNIU DAIRY | 6,448.00 | 92.93 | 659.88 | 14.08% | 0.58% | | 02325 | YUNKANG GROUP | 0.50 | 0.01 | 0.28 | 1.89% | 0.00% | | 02328 | PICC P&C | 592.00 | 5.92 | 392.14 | 1.51% | 0.04% | | 02331 | LI NING | 2,993.00 | 53.05 | 223.75 | 23.71% | 0.33% | | 02333 | GWMOTOR | 2,451.50 | 30.56 | 213.39 | 14.32% | 0.19% | | 02338 | WEICHAI POWER | 1,386.00 | 20.12 | 240.05 | 8.38% | 0.13% | | 02343 | PACIFIC BASIN | 2,529.00 | 6.18 | 69.66 | 8.88% | 0.04% | | 02356 | DAHSING BANKING | 6.40 | 0.04 | 1.82 | 2.30% | 0.00% | | 02357 | AVICHINA | 1,461.00 | 5.03 | 55.19 | 9.12% | 0.03% | | 02359 | WUXI APPTEC | 431.40 | 13.32 | 153.21 | 8.69% | 0.08% | | 02362 | JINCHUAN INTL | 1,823.00 | 1.42 | 11.09 | 12.79% | 0.01% | | 02367 | GIANT BIOGENE | 862.60 | 38.88 | 82.91 | 46.89% | 0.24% | | 02378 | PRU | 1.10 | 0.08 | 8.15 | 1.00% | 0.00% | | 02380 | CHINA POWER | 5,872.00 | 23.35 | 135.70 | 17.21% | 0.15% | | 02382 | SUNNY OPTICAL | 4,332.30 | 210.72 | 546.01 | 38.59% | 1.32% | | 02386 | SINOPEC SEG | 259.00 | 1.39 | 28.15 | 4.93% | 0.01% | | 02388 | BOC HONG KONG | 1,844.00 | 44.45 | 236.74 | 18.77% | 0.28% | | 02390 | ZHIHU-W | 1.60 | 0.01 | 0.13 | 9.37% | 0.00% | | 02400 | XD INC | 341.60 | 6.57 | 34.22 | 19.19% | 0.04% | | 02407 | GAUSH MEDITECH | 4.90 | 0.06 | 0.64 | 9.50% | 0.00% | | 02411 | PAGODA GP | 98.00 | 0.25 | 2.71 | 9.39% | 0.00% | | 02423 | BEKE-W | 38.90 | 1.57 | 9.99 | 15.76% | 0.01% | | 02469 | FENBI | 1,343.00 | 5.80 | 17.25 | 33.60% | 0.04% | | 02588 | BOC AVIATION | 7.40 | 0.41 | 26.43 | 1.56% | 0.00% | | 02600 | CHALCO | 1,752.00 | 9.44 | 133.01 | 7.10% | 0.06% | | 02601 | CPIC | 1,317.80 | 25.97 | 261.83 | 9.92% | 0.16% | | 02602 | ONEWO | 134.80 | 3.20 | 21.42 | 14.93% | 0.02% | | 02607 | SH PHARMA | 247.30 | 2.94 | 23.50 | 12.49% | 0.02% | | 02611 | GTJA | 451.60 | 3.54 | 13.25 | 26.71% | 0.02% | | 02618 | JD LOGISTICS | 758.30 | 6.29 | 40.83 | 15.41% | 0.04% | | 02628 | CHINA LIFE | 3,988.00 | 45.33 | 284.93 | 15.91% | 0.28% | | 02638 | HKELECTRIC-SS | 44.50 | 0.22 | 5.35 | 4.08% | 0.00% | | 02666 | UNI MEDICAL | 627.50 | 2.68 | 11.60 | 23.06% | 0.02% | | 02669 | CHINA OVS PPT | 680.00 | 3.25 | 24.61 | 13.22% | 0.02% | | 02688 | ENN ENERGY | 158.80 | 10.56 | 112.03 | 9.43% | 0.07% | | 02689 | ND PAPER | 1,250.00 | 4.19 | 50.64 | 8.27% | 0.03% | | 02727 | SH ELECTRIC | 682.00 | 1.02 | 17.21 | 5.93% | 0.01% | | 02777 | R&F PROPERTIES | 804.00 | 0.74 | 2.26 | 32.93% | 0.00% | | 02778 | CHAMPION REIT | 787.00 | 1.30 | 9.82 | 13.24% | 0.01% | | 02799 | CITIC FAMC | 73.00 | 0.03 | 0.45 | 5.90% | 0.00% | | 02800 | TRACKER FUND | 177,117.00 | 3,267.99 | 7,164.23 | 45.62% | 20.40% | | 02806 | GX CN CONSUME | 0.40 | 0.02 | 0.45 | 3.54% | 0.00% | | 02807 | GX CN ROBO&AI | 0.20 | 0.01 | 0.04 | 19.11% | 0.00% | | 02809 | GX CN CLN EN | 0.15 | 0.01 | 0.54 | 2.00% | 0.00% | | 02812 | SAMSUNGCDGN | 70.80 | 0.72 | 1.46 | 49.06% | 0.00% | | 02822 | CSOP A50 ETF | 231.20 | 2.70 | 53.00 | 5.09% | 0.02% | | 02823 | ISHARES A50 | 33.90 | 0.42 | 62.27 | 0.67% | 0.00% | | 02828 | HSCEI ETF | 7,003.20 | 463.39 | 4,940.92 | 9.38% | 2.89% | | 02836 | ISHARES INDIA | 40.00 | 1.65 | 2.65 | 62.22% | 0.01% | | 02839 | CAM MSCI A50 | 1.00 | 0.02 | 0.82 | 2.57% | 0.00% | | 02845 | GX CN EV BATT | 7.15 | 0.48 | 3.79 | 12.70% | 0.00% | | 02846 | ISHARESCSI300 | 10.20 | 0.25 | 0.84 | 29.63% | 0.00% | | 02866 | COSCO SHIP DEV | 1,571.00 | 1.73 | 12.62 | 13.67% | 0.01% | | 02869 | GREENTOWN SER | 374.00 | 1.29 | 8.10 | 15.96% | 0.01% | | 02877 | SHINEWAY PHARM | 52.00 | 0.41 | 8.20 | 5.04% | 0.00% | | 02883 | CHINA OILFIELD | 1,200.00 | 9.09 | 52.73 | 17.23% | 0.06% | | 02888 | STANCHART | 11.00 | 0.79 | 22.50 | 3.51% | 0.00% | | 02899 | ZIJIN MINING | 4,302.00 | 70.35 | 701.26 | 10.03% | 0.44% | | 03003 | CSOP MSCI A 50 | 0.10 | 0.00 | 0.00 | 49.95% | 0.00% | | 03005 | X CSOPCSI500 | 2.00 | 0.03 | 0.03 | 91.01% | 0.00% | | 03032 | HSTECH ETF | 1,907.20 | 6.95 | 52.01 | 13.37% | 0.04% | | 03033 | CSOP HS TECH | 75,584.20 | 273.22 | 2,063.30 | 13.24% | 1.71% | | 03037 | CSOP HSI ETF | 1.50 | 0.03 | 0.13 | 20.89% | 0.00% | | 03042 | CAM BTC | 187.60 | 1.46 | 8.04 | 18.15% | 0.01% | | 03066 | FA CSOP BTC | 1.30 | 0.03 | 5.22 | 0.58% | 0.00% | | 03067 | ISHARESHSTECH | 1,922.70 | 14.84 | 143.02 | 10.37% | 0.09% | | 03069 | CAM HSBIOTECH | 28.60 | 0.22 | 0.23 | 97.30% | 0.00% | | 03070 | PING AN HKDIV | 6.80 | 0.21 | 0.28 | 75.57% | 0.00% | | 03081 | VALUEGOLD ETF | 17.50 | 0.96 | 1.58 | 60.97% | 0.01% | | 03086 | CAM NASDAQ100 | 23.80 | 0.96 | 1.10 | 86.90% | 0.01% | | 03110 | GX HS HIGH DIV | 998.90 | 22.34 | 67.29 | 33.20% | 0.14% | | 03115 | ISHARESHSI | 47.60 | 3.13 | 3.85 | 81.28% | 0.02% | | 03136 | HSI ESG ETF | 28.50 | 0.26 | 0.26 | 100.00% | 0.00% | | 03160 | CAM JAPAN HDG | 73.40 | 1.56 | 3.53 | 44.22% | 0.01% | | 03188 | CAM CSI300 | 575.00 | 21.99 | 48.33 | 45.50% | 0.14% | | 03190 | FB SSH HIGH DIV | 7.00 | 0.08 | 0.54 | 14.38% | 0.00% | | 03191 | GX CN SEMICON | 7.60 | 0.24 | 0.76 | 31.82% | 0.00% | | 03199 | ICBCCSOP CGPB | 0.06 | 0.01 | 0.06 | 12.00% | 0.00% | | 03306 | JNBY | 64.50 | 0.98 | 19.36 | 5.05% | 0.01% | | 03309 | C-MER MEDICAL | 40.00 | 0.11 | 1.53 | 7.20% | 0.00% | | 03311 | CHINA STATE CON | 198.00 | 2.09 | 65.35 | 3.20% | 0.01% | | 03316 | BINJIANG SER | 6.50 | 0.11 | 1.11 | 9.65% | 0.00% | | 03319 | A-LIVING | 1,015.00 | 2.92 | 11.93 | 24.45% | 0.02% | | 03320 | CHINARES PHARMA | 1,290.00 | 7.57 | 35.37 | 21.40% | 0.05% | | 03323 | CNBM | 2,466.00 | 6.96 | 52.18 | 13.34% | 0.04% | | 03328 | BANKCOMM | 5,870.00 | 36.01 | 181.00 | 19.90% | 0.22% | | 03339 | LONKING | 25.00 | 0.04 | 2.65 | 1.40% | 0.00% | | 03347 | TIGERMED | 116.10 | 3.44 | 34.84 | 9.88% | 0.02% | | 03360 | FE HORIZON | 1,028.00 | 5.33 | 19.00 | 28.03% | 0.03% | | 03383 | AGILE GROUP | 912.00 | 0.48 | 8.86 | 5.46% | 0.00% | | 03393 | WASION HOLDINGS | 44.00 | 0.29 | 13.38 | 2.16% | 0.00% | | 03396 | LEGENDHOLDING | 118.50 | 0.72 | 32.93 | 2.18% | 0.00% | | 03403 | CAM HSI ESG | 1,087.33 | 39.99 | 65.55 | 61.01% | 0.25% | | 03416 | A GX HSCEICC | 246.00 | 2.61 | 3.30 | 79.12% | 0.02% | | 03433 | CSOP UST20 | 13.36 | 1.00 | 2.16 | 46.44% | 0.01% | | 03439 | HGI BTC | 38.70 | 0.30 | 2.43 | 12.40% | 0.00% | | 03600 | MODERN DENTAL | 129.00 | 0.57 | 2.66 | 21.37% | 0.00% | | 03606 | FUYAO GLASS | 384.00 | 17.36 | 133.75 | 12.98% | 0.11% | | 03613 | TONGRENTANGCM | 163.00 | 1.45 | 10.28 | 14.15% | 0.01% | | 03618 | CQRC BANK | 1,115.00 | 4.25 | 52.85 | 8.05% | 0.03% | | 03633 | ZHONGYU ENERGY | 28.00 | 0.13 | 1.60 | 8.32% | 0.00% | | 03650 | KEEP | 5.00 | 0.03 | 43.07 | 0.07% | 0.00% | | 03668 | YANCOAL AUS | 7.90 | 0.26 | 47.99 | 0.54% | 0.00% | | 03669 | YONGDA AUTO | 587.00 | 0.98 | 4.91 | 19.92% | 0.01% | | 03690 | MEITUAN-W | 2,748.50 | 319.42 | 2,104.00 | 15.18% | 1.99% | | 03692 | HANSOH PHARMA | 214.00 | 3.60 | 33.74 | 10.68% | 0.02% | | 03709 | EEKA FASHION | 14.50 | 0.15 | 12.30 | 1.21% | 0.00% | | 03738 | VOBILE GROUP | 620.00 | 0.74 | 4.72 | 15.75% | 0.00% | | 03759 | PHARMARON | 233.20 | 2.12 | 29.18 | 7.27% | 0.01% | | 03800 | GCL TECH | 56,687.00 | 68.43 | 229.85 | 29.77% | 0.43% | | 03808 | SINOTRUK | 105.00 | 2.03 | 94.68 | 2.14% | 0.01% | | 03813 | POU SHENG INT'L | 462.00 | 0.29 | 1.21 | 23.81% | 0.00% | | 03866 | BQD | 125.50 | 0.29 | 5.47 | 5.31% | 0.00% | | 03868 | XINYI ENERGY | 914.00 | 0.94 | 8.34 | 11.28% | 0.01% | | 03877 | CSSC SHIPPING | 228.00 | 0.36 | 8.29 | 4.32% | 0.00% | | 03888 | KINGSOFT | 1,330.40 | 30.63 | 102.77 | 29.80% | 0.19% | | 03896 | KINGSOFT CLOUD | 1,954.00 | 2.69 | 12.47 | 21.60% | 0.02% | | 03898 | TIMES ELECTRIC | 425.50 | 12.63 | 51.24 | 24.64% | 0.08% | | 03899 | CIMC ENRIC | 160.00 | 1.27 | 15.96 | 7.97% | 0.01% | | 03900 | GREENTOWN CHINA | 1,087.00 | 6.89 | 26.82 | 25.68% | 0.04% | | 03908 | CICC | 343.60 | 3.09 | 101.48 | 3.04% | 0.02% | | 03918 | NAGACORP | 24.00 | 0.09 | 4.79 | 1.95% | 0.00% | | 03933 | UNITED LAB | 46.00 | 0.39 | 24.95 | 1.56% | 0.00% | | 03939 | WANGUO MINING | 158.00 | 1.20 | 5.96 | 20.11% | 0.01% | | 03958 | DFZQ | 60.00 | 0.18 | 7.56 | 2.43% | 0.00% | | 03968 | CM BANK | 3,333.00 | 118.71 | 488.16 | 24.32% | 0.74% | | 03969 | CHINA CRSC | 1,764.00 | 5.91 | 59.10 | 10.00% | 0.04% | | 03983 | CHINA BLUECHEM | 136.00 | 0.30 | 3.48 | 8.71% | 0.00% | | 03988 | BANK OF CHINA | 80,241.00 | 307.52 | 887.16 | 34.66% | 1.92% | | 03993 | CMOC | 2,433.00 | 17.31 | 131.16 | 13.20% | 0.11% | | 03996 | CH ENERGY ENG | 160.00 | 0.14 | 6.90 | 1.97% | 0.00% | | 03998 | BOSIDENG | 2,188.00 | 9.46 | 87.89 | 10.76% | 0.06% | | 06030 | CITIC SEC | 682.00 | 8.06 | 91.71 | 8.79% | 0.05% | | 06049 | POLY PPT SER | 130.20 | 3.85 | 27.32 | 14.09% | 0.02% | | 06055 | CTIHK | 185.00 | 3.16 | 51.21 | 6.17% | 0.02% | | 06060 | ZA ONLINE | 356.50 | 5.04 | 34.96 | 14.42% | 0.03% | | 06066 | CSC | 171.00 | 1.02 | 13.91 | 7.31% | 0.01% | | 06069 | SY HOLDINGS | 24.50 | 0.11 | 6.53 | 1.68% | 0.00% | | 06078 | HYGEIA HEALTH | 854.20 | 24.87 | 51.67 | 48.13% | 0.16% | | 06088 | FIT HON TENG | 5,362.00 | 16.82 | 204.73 | 8.22% | 0.11% | | 06098 | CG SERVICES | 517.00 | 2.59 | 85.27 | 3.04% | 0.02% | | 06099 | CMSC | 26.80 | 0.17 | 2.70 | 6.22% | 0.00% | | 06110 | TOPSPORTS | 391.00 | 1.76 | 36.75 | 4.80% | 0.01% | | 06160 | BEIGENE | 212.60 | 19.26 | 125.13 | 15.39% | 0.12% | | 06178 | EB SECURITIES | 24.80 | 0.13 | 3.73 | 3.35% | 0.00% | | 06185 | CANSINOBIO | 19.60 | 0.39 | 9.19 | 4.20% | 0.00% | | 06186 | CHINA FEIHE | 619.00 | 2.29 | 35.21 | 6.50% | 0.01% | | 06198 | QINGDAO PORT | 266.00 | 1.57 | 19.91 | 7.87% | 0.01% | | 06608 | BAIRONG-W | 79.50 | 0.73 | 6.07 | 12.05% | 0.00% | | 06616 | GLOBAL NEW MAT | 299.00 | 1.14 | 3.97 | 28.79% | 0.01% | | 06618 | JD HEALTH | 939.90 | 21.23 | 152.39 | 13.93% | 0.13% | | 06623 | LUFAX | 0.70 | 0.01 | 1.39 | 0.45% | 0.00% | | 06639 | ARRAIL GROUP | 99.00 | 0.50 | 7.50 | 6.72% | 0.00% | | 06655 | HUAXIN CEMENT | 174.00 | 1.38 | 3.77 | 36.67% | 0.01% | | 06682 | FOURTH PARADIGM | 6.20 | 0.32 | 7.99 | 3.98% | 0.00% | | 06683 | STARPLUS LEGEND | 166.50 | 2.00 | 24.49 | 8.17% | 0.01% | | 06690 | HAIER SMARTHOME | 1,118.60 | 31.07 | 184.44 | 16.85% | 0.19% | | 06698 | STAR CM | 5.00 | 0.02 | 18.18 | 0.11% | 0.00% | | 06699 | ANGELALIGN | 32.80 | 1.88 | 17.85 | 10.54% | 0.01% | | 06808 | SUNART RETAIL | 509.00 | 0.75 | 2.62 | 28.78% | 0.00% | | 06818 | CEB BANK | 988.00 | 2.41 | 21.89 | 11.01% | 0.02% | | 06821 | ASYMCHEM | 14.30 | 0.71 | 3.72 | 19.12% | 0.00% | | 06823 | HKT-SS | 632.00 | 5.51 | 70.49 | 7.81% | 0.03% | | 06830 | HUAZHONG IN-V | 8.00 | 0.02 | 6.74 | 0.27% | 0.00% | | 06837 | HAITONG SEC | 2,812.00 | 10.51 | 28.74 | 36.58% | 0.07% | | 06855 | ASCENTAGE-B | 108.70 | 2.76 | 11.33 | 24.35% | 0.02% | | 06862 | HAIDILAO | 2,609.00 | 37.90 | 140.25 | 27.02% | 0.24% | | 06865 | FLAT GLASS | 2,289.00 | 27.35 | 100.66 | 27.17% | 0.17% | | 06869 | YOFC | 64.50 | 0.50 | 3.67 | 13.66% | 0.00% | | 06881 | CGS | 2,907.00 | 12.13 | 76.85 | 15.79% | 0.08% | | 06886 | HTSC | 83.60 | 0.73 | 19.06 | 3.83% | 0.00% | | 06969 | SMOORE INTL | 524.00 | 5.20 | 98.28 | 5.29% | 0.03% | | 06979 | ZJLD | 536.20 | 4.47 | 56.29 | 7.94% | 0.03% | | 06990 | SKB BIO-B | 33.30 | 5.53 | 12.56 | 44.04% | 0.03% | | 06993 | BLUE MOON GROUP | 166.50 | 0.35 | 3.07 | 11.33% | 0.00% | | 07200 | FL2 CSOP HSI | 48,135.40 | 158.56 | 292.19 | 54.27% | 0.99% | | 07226 | XL2CSOPHSTECH | 55,443.70 | 182.01 | 651.84 | 27.92% | 1.14% | | 07233 | XL2CSOPCSI300 | 269.00 | 0.85 | 2.64 | 32.23% | 0.01% | | 07234 | XL2 BOS CHINEXT | 139.00 | 0.40 | 0.90 | 44.38% | 0.00% | | 07261 | FL2CAMNDQ100 | 11.80 | 0.37 | 0.41 | 90.10% | 0.00% | | 07266 | FL2CSOPNASDAQ | 28.40 | 0.69 | 2.51 | 27.39% | 0.00% | | 07288 | FL2 CSOP HSCEI | 1,160.00 | 2.36 | 7.53 | 31.30% | 0.01% | | 07299 | FL2CSOPGOLD | 197.90 | 1.88 | 5.20 | 36.12% | 0.01% | | 07500 | FI2 CSOP HSI | 20,930.90 | 107.84 | 246.21 | 43.80% | 0.67% | | 07515 | FI2 CSOP NIKKEI | 0.05 | 0.00 | 0.57 | 0.64% | 0.00% | | 07522 | FI2CAMNDQ100 | 1,691.00 | 1.47 | 5.54 | 26.52% | 0.01% | | 07552 | XI2CSOPHSTECH | 13,747.00 | 82.00 | 371.21 | 22.09% | 0.51% | | 07568 | FI2CSOPNASDAQ | 836.70 | 4.82 | 13.00 | 37.06% | 0.03% | | 08083 | YOUZAN | 264.00 | 0.02 | 1.47 | 1.39% | 0.00% | | 09042 | CAM BTC-U | 16.50 | 0.02 | 0.48 | 3.39% | 0.00% | | 09067 | ISHARESHSTECH-U | 150.00 | 0.15 | 0.44 | 33.47% | 0.00% | | 09069 | CAM HSBIOTECH-U | 10.00 | 0.01 | 0.01 | 100.00% | 0.00% | | 09191 | GX CN SEMICON-U | 0.10 | 0.00 | 0.01 | 3.72% | 0.00% | | 09439 | HGI BTC-U | 655.50 | 0.65 | 0.72 | 91.31% | 0.00% | | 09618 | JD-SW | 1,659.90 | 179.09 | 885.84 | 20.22% | 1.12% | | 09626 | BILIBILI-W | 637.46 | 84.66 | 528.97 | 16.00% | 0.53% | | 09633 | NONGFU SPRING | 430.20 | 17.21 | 119.48 | 14.40% | 0.11% | | 09638 | FERRETTI | 0.40 | 0.01 | 0.38 | 2.53% | 0.00% | | 09658 | SUPER HI | 474.00 | 6.62 | 24.58 | 26.95% | 0.04% | | 09668 | CBHB | 1,118.50 | 1.06 | 2.89 | 36.83% | 0.01% | | 09669 | BEISEN HOLDING | 84.40 | 0.46 | 41.18 | 1.11% | 0.00% | | 09688 | ZAI LAB | 842.90 | 12.04 | 47.98 | 25.09% | 0.08% | | 09690 | TUHU-W | 93.00 | 2.20 | 29.90 | 7.37% | 0.01% | | 09696 | TIANQI LITHIUM | 818.20 | 20.72 | 157.96 | 13.12% | 0.13% | | 09698 | GDS-SW | 195.90 | 1.81 | 13.52 | 13.36% | 0.01% | | 09699 | SF INTRA-CITY | 13.00 | 0.16 | 4.17 | 3.71% | 0.00% | | 09801 | ISHARES CHINA-U | 10.00 | 0.02 | 0.03 | 85.72% | 0.00% | | 09806 | GX CN CONSUME-U | 2.00 | 0.01 | 0.07 | 14.89% | 0.00% | | 09807 | GX CN ROBO&AI-U | 0.30 | 0.00 | 0.00 | 46.21% | 0.00% | | 09809 | GX CN CLN EN-U | 0.10 | 0.00 | 0.05 | 1.75% | 0.00% | | 09820 | GX CN BIOTECH-U | 3.10 | 0.02 | 0.05 | 36.87% | 0.00% | | 09826 | GX CN CLOUD-U | 3.20 | 0.02 | 0.06 | 28.56% | 0.00% | | 09834 | ISHARESND100-U | 2.00 | 0.10 | 0.10 | 100.00% | 0.00% | | 09845 | GX CN EV BATT-U | 18.75 | 0.16 | 0.34 | 48.23% | 0.00% | | 09860 | ADICON HOLDINGS | 429.50 | 4.23 | 15.17 | 27.87% | 0.03% | | 09863 | LEAPMOTOR | 530.30 | 14.16 | 63.09 | 22.44% | 0.09% | | 09866 | NIO-SW | 223.67 | 7.73 | 27.48 | 28.15% | 0.05% | | 09868 | XPENG-W | 1,611.90 | 49.95 | 254.23 | 19.65% | 0.31% | | 09869 | HELENS | 69.50 | 0.16 | 2.25 | 7.23% | 0.00% | | 09878 | HUITONGDA NET | 60.50 | 1.49 | 12.94 | 11.53% | 0.01% | | 09880 | UBTECH ROBOTICS | 3.50 | 0.56 | 10.69 | 5.22% | 0.00% | | 09885 | YSB | 11.60 | 0.09 | 2.42 | 3.80% | 0.00% | | 09886 | DINGDANG HEALTH | 8.50 | 0.01 | 12.18 | 0.08% | 0.00% | | 09888 | BIDU-SW | 1,854.15 | 161.92 | 727.69 | 22.25% | 1.01% | | 09889 | DRCB | 5.00 | 0.03 | 9.33 | 0.30% | 0.00% | | 09890 | ZX INC | 19.20 | 0.31 | 23.55 | 1.31% | 0.00% | | 09896 | MNSO | 133.20 | 5.07 | 116.99 | 4.33% | 0.03% | | 09898 | WB-SW | 0.80 | 0.05 | 1.07 | 4.76% | 0.00% | | 09899 | CLOUD MUSIC | 12.15 | 1.20 | 9.23 | 13.04% | 0.01% | | 09901 | NEW ORIENTAL-S | 593.60 | 36.07 | 192.15 | 18.77% | 0.23% | | 09922 | JIUMAOJIU | 967.00 | 3.88 | 23.13 | 16.79% | 0.02% | | 09923 | YEAHKA | 200.80 | 2.04 | 6.41 | 31.85% | 0.01% | | 09926 | AKESO | 1,095.00 | 43.53 | 211.46 | 20.58% | 0.27% | | 09955 | CLOUDR | 130.30 | 0.26 | 14.37 | 1.82% | 0.00% | | 09956 | ANE | 413.00 | 2.86 | 53.03 | 5.39% | 0.02% | | 09959 | LINKLOGIS-W | 880.50 | 1.84 | 27.07 | 6.81% | 0.01% | | 09961 | TRIP.COM-S | 69.80 | 26.57 | 331.42 | 8.02% | 0.17% | | 09966 | ALPHAMAB-B | 137.00 | 0.33 | 7.88 | 4.21% | 0.00% | | 09969 | INNOCARE | 154.00 | 0.72 | 8.23 | 8.73% | 0.00% | | 09979 | GREENTOWN MGMT | 1,278.00 | 7.02 | 38.51 | 18.23% | 0.04% | | 09985 | WL DELICIOUS | 117.80 | 0.68 | 5.82 | 11.64% | 0.00% | | 09987 | YUM CHINA | 16.35 | 4.04 | 124.52 | 3.24% | 0.03% | | 09988 | BABA-W | 4,393.60 | 320.52 | 2,119.77 | 15.12% | 2.00% | | 09992 | POP MART | 438.80 | 16.25 | 134.67 | 12.06% | 0.10% | | 09995 | REMEGEN | 29.00 | 0.75 | 10.80 | 6.98% | 0.00% | | 09996 | PEIJIA-B | 162.00 | 0.41 | 40.80 | 1.00% | 0.00% | | 09997 | KANGJI MEDICAL | 29.00 | 0.16 | 1.65 | 9.95% | 0.00% | | 09999 | NTES-S | 1,479.70 | 221.38 | 1,579.46 | 14.02% | 1.38% | | 80011 | HANGSENG BANK-R | 0.10 | 0.01 | 0.04 | 24.94% | 0.00% | | 80016 | SHK PPT-R | 4.50 | 0.29 | 0.29 | 100.00% | 0.00% | | 80020 | SENSETIME-WR | 106.00 | 0.14 | 0.91 | 15.03% | 0.00% | | 80175 | GEELY AUTO-R | 32.00 | 0.27 | 0.66 | 41.53% | 0.00% | | 80291 | CHINARES BEER-R | 4.50 | 0.12 | 0.12 | 100.00% | 0.00% | | 80388 | HKEX-R | 3.60 | 0.86 | 3.06 | 28.19% | 0.01% | | 80700 | TENCENT-R | 4.80 | 1.70 | 2.16 | 78.58% | 0.01% | | 80883 | CNOOC-R | 24.00 | 0.51 | 6.18 | 8.18% | 0.00% | | 80941 | CHINA MOBILE-R | 2.00 | 0.14 | 2.20 | 6.31% | 0.00% | | 80992 | LENOVO GROUP-R | 402.00 | 4.26 | 7.30 | 58.30% | 0.03% | | 81024 | KUAISHOU-WR | 3.50 | 0.15 | 0.20 | 78.03% | 0.00% | | 81211 | BYD COMPANY-R | 4.00 | 0.89 | 1.00 | 88.90% | 0.01% | | 81299 | AIA-R | 2.40 | 0.12 | 0.23 | 51.97% | 0.00% | | 81810 | XIAOMI-WR | 44.20 | 0.74 | 1.57 | 46.98% | 0.00% | | 82318 | PING AN-R | 19.50 | 0.67 | 0.96 | 69.57% | 0.00% | | 82333 | GWMOTOR-R | 1.00 | 0.01 | 0.01 | 100.00% | 0.00% | | 82388 | BOC HONG KONG-R | 88.50 | 1.99 | 2.89 | 68.81% | 0.01% | | 82800 | TRACKER FUND-R | 8.00 | 0.14 | 0.71 | 19.49% | 0.00% | | 82822 | CSOP A50 ETF-R | 15.60 | 0.17 | 0.67 | 25.36% | 0.00% | | 82846 | ISHARESCSI300-R | 51.90 | 1.19 | 2.52 | 47.26% | 0.01% | | 83081 | VALUEGOLD ETF-R | 1.00 | 0.05 | 0.05 | 100.00% | 0.00% | | 83188 | CAM CSI300-R | 50.40 | 1.80 | 6.80 | 26.43% | 0.01% | | 86618 | JD HEALTH-R | 10.70 | 0.23 | 0.31 | 71.61% | 0.00% | | 89618 | JD-SWR | 12.10 | 1.22 | 1.40 | 86.76% | 0.01% | | 89888 | BIDU-SWR | 0.15 | 0.01 | 0.68 | 1.78% | 0.00% | | 89988 | BABA-WR | 1.70 | 0.12 | 2.28 | 5.10% | 0.00% |
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Value of Short Sell Transactions: $16,020,102,151
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