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5 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 | 999.00 | 39.23 | 252.15 | 15.56% | 0.21% | 00002 | CLP HOLDINGS | 286.50 | 18.44 | 177.59 | 10.38% | 0.10% | 00003 | HK & CHINA GAS | 6,005.00 | 36.98 | 126.95 | 29.13% | 0.20% | 00004 | WHARF HOLDINGS | 319.00 | 7.53 | 21.96 | 34.31% | 0.04% | 00005 | HSBC HOLDINGS | 4,524.00 | 308.71 | 1,192.87 | 25.88% | 1.65% | 00006 | POWER ASSETS | 283.50 | 12.48 | 117.70 | 10.60% | 0.07% | 00008 | PCCW | 919.00 | 3.54 | 24.37 | 14.55% | 0.02% | 00010 | HANG LUNG GROUP | 378.00 | 3.36 | 15.78 | 21.29% | 0.02% | 00011 | HANG SENG BANK | 532.90 | 58.24 | 219.60 | 26.52% | 0.31% | 00012 | HENDERSON LAND | 837.00 | 19.36 | 96.18 | 20.13% | 0.10% | 00013 | HUTCHMED | 134.50 | 4.00 | 56.14 | 7.13% | 0.02% | 00014 | HYSAN DEV | 340.00 | 4.15 | 9.85 | 42.09% | 0.02% | 00016 | SHK PPT | 901.50 | 67.50 | 260.43 | 25.92% | 0.36% | 00017 | NEW WORLD DEV | 884.00 | 7.46 | 26.52 | 28.12% | 0.04% | 00019 | SWIRE PACIFIC A | 375.50 | 26.11 | 93.45 | 27.94% | 0.14% | 00020 | SENSETIME-W | 29,451.00 | 41.38 | 859.69 | 4.81% | 0.22% | 00023 | BANK OF E ASIA | 141.00 | 1.43 | 5.42 | 26.49% | 0.01% | 00027 | GALAXY ENT | 1,293.00 | 51.61 | 496.61 | 10.39% | 0.28% | 00034 | KOWLOON DEV | 2.00 | 0.01 | 0.54 | 2.12% | 0.00% | 00035 | FE CONSORT INTL | 45.00 | 0.05 | 0.59 | 8.39% | 0.00% | 00038 | FIRST TRACTOR | 1,138.00 | 9.21 | 64.99 | 14.17% | 0.05% | 00041 | GREAT EAGLE H | 4.00 | 0.05 | 3.03 | 1.56% | 0.00% | 00045 | HK&S HOTELS | 36.00 | 0.22 | 0.84 | 25.77% | 0.00% | 00062 | TRANSPORT INT'L | 4.00 | 0.04 | 1.34 | 2.68% | 0.00% | 00066 | MTR CORPORATION | 1,236.00 | 32.48 | 97.52 | 33.31% | 0.17% | 00069 | SHANGRI-LA ASIA | 118.00 | 0.65 | 2.43 | 26.94% | 0.00% | 00081 | CH OVS G OCEANS | 3,932.00 | 8.91 | 23.29 | 38.25% | 0.05% | 00083 | SINO LAND | 408.00 | 3.46 | 21.64 | 15.99% | 0.02% | 00086 | SUN HUNG KAI CO | 3.00 | 0.01 | 2.35 | 0.31% | 0.00% | 00088 | TAI CHEUNG HOLD | 2.00 | 0.01 | 0.76 | 0.84% | 0.00% | 00095 | LVGEM CHINA | 180.00 | 0.14 | 5.08 | 2.70% | 0.00% | 00101 | HANG LUNG PPT | 5,279.00 | 40.08 | 169.74 | 23.61% | 0.21% | 00107 | SICHUAN EXPRESS | 382.00 | 1.32 | 13.47 | 9.76% | 0.01% | 00116 | CHOW SANG SANG | 73.00 | 0.56 | 4.36 | 12.87% | 0.00% | 00119 | POLY PROPERTY | 351.00 | 0.54 | 3.65 | 14.74% | 0.00% | 00123 | YUEXIU PROPERTY | 3,624.00 | 22.05 | 136.34 | 16.18% | 0.12% | 00135 | KUNLUN ENERGY | 330.00 | 2.63 | 47.97 | 5.48% | 0.01% | 00136 | CHINA RUYI | 7,032.00 | 13.94 | 100.20 | 13.91% | 0.07% | 00142 | FIRST PACIFIC | 148.00 | 0.56 | 11.06 | 5.03% | 0.00% | 00144 | CHINA MER PORT | 1,858.00 | 23.27 | 99.23 | 23.45% | 0.12% | 00148 | KINGBOARD HLDG | 208.00 | 4.02 | 115.38 | 3.49% | 0.02% | 00151 | WANT WANT CHINA | 1,099.00 | 5.23 | 32.03 | 16.34% | 0.03% | 00152 | SHENZHEN INT'L | 1,349.50 | 9.14 | 58.75 | 15.56% | 0.05% | 00165 | CHINA EB LTD | 32.00 | 0.14 | 3.25 | 4.28% | 0.00% | 00168 | TSINGTAO BREW | 476.00 | 27.40 | 120.68 | 22.70% | 0.15% | 00173 | K. WAH INT'L | 136.00 | 0.26 | 1.83 | 14.01% | 0.00% | 00175 | GEELY AUTO | 3,684.00 | 36.41 | 261.33 | 13.93% | 0.19% | 00177 | JIANGSU EXPRESS | 134.00 | 1.12 | 30.12 | 3.71% | 0.01% | 00179 | JOHNSON ELEC H | 60.00 | 0.72 | 9.73 | 7.43% | 0.00% | 00182 | CONCORD NE | 40.00 | 0.03 | 6.52 | 0.40% | 0.00% | 00189 | DONGYUE GROUP | 222.00 | 1.95 | 194.04 | 1.00% | 0.01% | 00200 | MELCO INT'L DEV | 62.00 | 0.39 | 10.25 | 3.82% | 0.00% | 00215 | HUTCHTEL HK | 136.00 | 0.13 | 4.18 | 3.22% | 0.00% | 00220 | U-PRESID CHINA | 176.00 | 1.15 | 38.97 | 2.96% | 0.01% | 00241 | ALI HEALTH | 12,666.00 | 44.45 | 242.72 | 18.31% | 0.24% | 00257 | EB ENVIRONMENT | 1,026.00 | 3.69 | 119.14 | 3.10% | 0.02% | 00267 | CITIC | 2,758.00 | 22.63 | 91.58 | 24.71% | 0.12% | 00268 | KINGDEE INT'L | 732.00 | 5.99 | 112.92 | 5.30% | 0.03% | 00270 | GUANGDONG INV | 6,482.00 | 29.04 | 78.15 | 37.16% | 0.16% | 00272 | SHUI ON LAND | 274.50 | 0.21 | 2.04 | 10.46% | 0.00% | 00285 | BYD ELECTRONIC | 1,607.50 | 59.82 | 327.96 | 18.24% | 0.32% | 00288 | WH GROUP | 3,837.00 | 20.89 | 115.57 | 18.07% | 0.11% | 00291 | CHINA RES BEER | 707.00 | 22.13 | 279.51 | 7.92% | 0.12% | 00293 | CATHAY PAC AIR | 839.00 | 7.04 | 37.69 | 18.68% | 0.04% | 00297 | SINOFERT | 132.00 | 0.13 | 4.45 | 2.88% | 0.00% | 00302 | CMGE | 3,360.00 | 4.17 | 33.17 | 12.58% | 0.02% | 00303 | VTECH HOLDINGS | 33.90 | 1.91 | 22.87 | 8.35% | 0.01% | 00308 | CHINA TRAVEL HK | 90.00 | 0.11 | 2.30 | 4.91% | 0.00% | 00314 | SIPAI HEALTH | 78.60 | 0.46 | 5.72 | 8.04% | 0.00% | 00315 | SMARTONE TELE | 16.50 | 0.06 | 1.24 | 4.96% | 0.00% | 00316 | OOIL | 85.00 | 11.72 | 156.68 | 7.48% | 0.06% | 00317 | COMEC | 56.00 | 0.85 | 24.32 | 3.49% | 0.00% | 00322 | TINGYI | 2,686.00 | 26.54 | 105.25 | 25.22% | 0.14% | 00323 | MAANSHAN IRON | 64.00 | 0.08 | 3.68 | 2.14% | 0.00% | 00327 | PAX GLOBAL | 56.00 | 0.33 | 5.01 | 6.61% | 0.00% | 00336 | HUABAO INTL | 37.00 | 0.09 | 1.33 | 7.13% | 0.00% | 00338 | SHANGHAI PECHEM | 2,338.00 | 2.72 | 14.19 | 19.15% | 0.01% | 00341 | CAFE DE CORAL H | 18.00 | 0.15 | 3.56 | 4.25% | 0.00% | 00345 | VITASOY INT'L | 216.00 | 1.52 | 26.89 | 5.66% | 0.01% | 00347 | ANGANG STEEL | 770.00 | 1.09 | 10.25 | 10.59% | 0.01% | 00354 | CHINASOFT INT'L | 796.00 | 3.32 | 71.75 | 4.63% | 0.02% | 00358 | JIANGXI COPPER | 1,392.00 | 22.33 | 218.77 | 10.21% | 0.12% | 00363 | SHANGHAI IND H | 159.00 | 1.87 | 13.19 | 14.16% | 0.01% | 00371 | BJ ENT WATER | 8,930.00 | 23.83 | 50.94 | 46.77% | 0.13% | 00384 | CHINA GAS HOLD | 1,047.60 | 7.84 | 54.47 | 14.39% | 0.04% | 00386 | SINOPEC CORP | 10,332.00 | 50.55 | 649.10 | 7.79% | 0.27% | 00388 | HKEX | 952.90 | 263.64 | 1,507.68 | 17.49% | 1.41% | 00390 | CHINA RAILWAY | 2,568.00 | 11.33 | 73.66 | 15.38% | 0.06% | 00392 | BEIJING ENT | 315.00 | 9.03 | 53.13 | 16.99% | 0.05% | 00405 | YUEXIU REIT | 158.00 | 0.16 | 2.07 | 7.66% | 0.00% | 00412 | SDHG | 23.00 | 0.15 | 35.43 | 0.41% | 0.00% | 00425 | MINTH GROUP | 48.00 | 0.73 | 42.14 | 1.74% | 0.00% | 00435 | SUNLIGHT REIT | 76.00 | 0.14 | 2.27 | 6.05% | 0.00% | 00440 | DAH SING | 28.40 | 0.60 | 11.73 | 5.11% | 0.00% | 00460 | SIHUAN PHARM | 16.00 | 0.01 | 4.29 | 0.21% | 0.00% | 00467 | UNITEDENERGY GP | 1,614.00 | 1.03 | 18.97 | 5.45% | 0.01% | 00468 | GAPACK | 311.00 | 0.77 | 15.57 | 4.95% | 0.00% | 00489 | DONGFENG GROUP | 6,026.00 | 14.91 | 192.23 | 7.75% | 0.08% | 00506 | CHINA FOODS | 16.00 | 0.05 | 0.92 | 5.26% | 0.00% | 00512 | GRAND PHARMA | 541.00 | 2.73 | 13.30 | 20.55% | 0.01% | 00517 | COSCO SHIP INTL | 108.00 | 0.45 | 10.53 | 4.28% | 0.00% | 00520 | XIABUXIABU | 142.50 | 0.26 | 6.25 | 4.17% | 0.00% | 00522 | ASMPT | 135.70 | 13.24 | 97.31 | 13.60% | 0.07% | 00525 | GUANGSHEN RAIL | 1,160.00 | 2.61 | 17.30 | 15.11% | 0.01% | 00535 | GEMDALE PPT | 600.00 | 0.18 | 1.79 | 9.99% | 0.00% | 00546 | FUFENG GROUP | 143.00 | 0.83 | 12.96 | 6.41% | 0.00% | 00547 | DIGITAL DOMAIN | 905.00 | 0.34 | 21.94 | 1.54% | 0.00% | 00548 | SHENZHENEXPRESS | 28.00 | 0.22 | 7.40 | 2.94% | 0.00% | 00551 | YUE YUEN IND | 28.00 | 0.40 | 42.01 | 0.95% | 0.00% | 00552 | CHINACOMSERVICE | 352.00 | 1.42 | 53.28 | 2.67% | 0.01% | 00558 | LK TECH | 587.50 | 2.26 | 10.66 | 21.23% | 0.01% | 00564 | ZMJ | 70.60 | 0.84 | 49.54 | 1.70% | 0.00% | 00570 | TRAD CHI MED | 800.00 | 3.44 | 203.50 | 1.69% | 0.02% | 00576 | ZHEJIANGEXPRESS | 478.00 | 2.51 | 31.37 | 8.01% | 0.01% | 00579 | JNCEC | 48.00 | 0.10 | 39.48 | 0.25% | 0.00% | 00580 | SUN.KING TECH | 30.00 | 0.04 | 0.67 | 5.20% | 0.00% | 00581 | CHINA ORIENTAL | 382.00 | 0.42 | 2.89 | 14.56% | 0.00% | 00586 | CONCH VENTURE | 352.50 | 2.27 | 37.96 | 5.98% | 0.01% | 00590 | LUK FOOK HOLD | 32.00 | 0.59 | 4.02 | 14.75% | 0.00% | 00598 | SINOTRANS | 1,541.00 | 6.17 | 74.51 | 8.28% | 0.03% | 00604 | SHENZHEN INVEST | 176.00 | 0.18 | 1.64 | 10.97% | 0.00% | 00631 | SANY INT'L | 1,385.00 | 7.59 | 95.62 | 7.94% | 0.04% | 00636 | KERRY LOG NET | 45.00 | 0.42 | 4.26 | 9.82% | 0.00% | 00639 | SHOUGANG RES | 1,814.00 | 6.05 | 55.96 | 10.81% | 0.03% | 00650 | PRODUCTIVE TECH | 778.00 | 0.26 | 30.65 | 0.84% | 0.00% | 00656 | FOSUN INTL | 166.00 | 0.80 | 11.86 | 6.74% | 0.00% | 00659 | NWS HOLDINGS | 18.00 | 0.12 | 2.38 | 5.22% | 0.00% | 00667 | CHINA EAST EDU | 113.50 | 0.26 | 12.23 | 2.14% | 0.00% | 00669 | TECHTRONIC IND | 861.00 | 83.04 | 364.49 | 22.78% | 0.44% | 00670 | CHINA EAST AIR | 386.00 | 0.85 | 11.25 | 7.56% | 0.00% | 00683 | KERRY PPT | 1,068.00 | 15.50 | 39.43 | 39.32% | 0.08% | 00688 | CHINA OVERSEAS | 2,324.00 | 35.30 | 215.58 | 16.37% | 0.19% | 00694 | BEIJING AIRPORT | 850.00 | 2.34 | 15.36 | 15.23% | 0.01% | 00696 | TRAVELSKY TECH | 793.00 | 8.53 | 25.44 | 33.53% | 0.05% | 00697 | SHOUCHENG | 70.00 | 0.09 | 0.67 | 14.19% | 0.00% | 00700 | TENCENT | 4,136.20 | 1,584.72 | 7,734.93 | 20.49% | 8.48% | 00708 | EVERG VEHICLE | 163.00 | 0.07 | 10.46 | 0.69% | 0.00% | 00709 | GIORDANO INT'L | 72.00 | 0.14 | 1.83 | 7.57% | 0.00% | 00710 | BOE VARITRONIX | 4.00 | 0.02 | 5.11 | 0.43% | 0.00% | 00728 | CHINA TELECOM | 2,262.00 | 9.85 | 366.92 | 2.69% | 0.05% | 00751 | SKYWORTH GROUP | 368.00 | 1.10 | 22.14 | 4.95% | 0.01% | 00753 | AIR CHINA | 270.00 | 1.13 | 56.95 | 1.98% | 0.01% | 00754 | HOPSON DEV HOLD | 71.10 | 0.27 | 6.17 | 4.32% | 0.00% | 00762 | CHINA UNICOM | 4,282.00 | 26.72 | 415.13 | 6.44% | 0.14% | 00763 | ZTE | 740.20 | 12.31 | 106.14 | 11.60% | 0.07% | 00772 | CHINA LIT | 505.80 | 13.81 | 42.57 | 32.44% | 0.07% | 00777 | NETDRAGON | 19.50 | 0.23 | 3.29 | 7.06% | 0.00% | 00778 | FORTUNE REIT | 99.00 | 0.40 | 3.82 | 10.50% | 0.00% | 00780 | TONGCHENGTRAVEL | 776.80 | 13.89 | 73.07 | 19.01% | 0.07% | 00788 | CHINA TOWER | 5,218.00 | 4.90 | 164.20 | 2.98% | 0.03% | 00799 | IGG | 25.00 | 0.08 | 3.61 | 2.15% | 0.00% | 00806 | VALUE PARTNERS | 333.00 | 0.59 | 8.46 | 6.97% | 0.00% | 00808 | PROSPERITY REIT | 48.00 | 0.07 | 0.57 | 11.63% | 0.00% | 00811 | XINHUA WINSHARE | 32.00 | 0.30 | 10.43 | 2.84% | 0.00% | 00817 | CHINA JINMAO | 2,726.00 | 1.98 | 12.53 | 15.84% | 0.01% | 00819 | TIANNENG POWER | 158.00 | 0.94 | 24.46 | 3.86% | 0.01% | 00823 | LINK REIT | 870.20 | 29.70 | 278.45 | 10.67% | 0.16% | 00826 | TIANGONG INT'L | 1,068.00 | 1.84 | 7.30 | 25.22% | 0.01% | 00830 | CSC DEVELOPMENT | 4.00 | 0.01 | 0.36 | 2.63% | 0.00% | 00836 | CHINA RES POWER | 1,512.00 | 34.58 | 326.94 | 10.58% | 0.19% | 00839 | CHINA EDU GROUP | 2,481.00 | 13.14 | 64.08 | 20.51% | 0.07% | 00853 | MICROPORT | 1,657.50 | 10.58 | 74.78 | 14.15% | 0.06% | 00855 | CHINA WATER | 1,024.00 | 5.82 | 19.82 | 29.37% | 0.03% | 00856 | VSTECS | 92.00 | 0.44 | 6.97 | 6.27% | 0.00% | 00857 | PETROCHINA | 17,486.00 | 135.75 | 1,488.89 | 9.12% | 0.73% | 00861 | DC HOLDINGS | 658.00 | 2.28 | 53.44 | 4.27% | 0.01% | 00863 | OSL GROUP | 1,258.00 | 6.95 | 37.19 | 18.70% | 0.04% | 00867 | CMS | 1,843.00 | 13.20 | 101.75 | 12.97% | 0.07% | 00868 | XINYI GLASS | 4,299.00 | 41.13 | 139.09 | 29.57% | 0.22% | 00874 | BAIYUNSHAN PH | 66.00 | 1.51 | 8.47 | 17.83% | 0.01% | 00880 | SJM HOLDINGS | 1,438.00 | 4.13 | 27.13 | 15.24% | 0.02% | 00881 | ZHONGSHENG HLDG | 1,448.00 | 21.40 | 147.37 | 14.52% | 0.11% | 00883 | CNOOC | 8,151.00 | 166.30 | 2,599.20 | 6.40% | 0.89% | 00884 | CIFI HOLD GP | 392.00 | 0.17 | 45.03 | 0.37% | 0.00% | 00902 | HUANENG POWER | 3,898.00 | 20.41 | 144.21 | 14.15% | 0.11% | 00906 | COFCO PACKAGING | 7.00 | 0.05 | 2.63 | 1.81% | 0.00% | 00909 | MING YUAN CLOUD | 443.00 | 1.10 | 5.46 | 20.08% | 0.01% | 00914 | CONCH CEMENT | 1,793.50 | 32.92 | 141.57 | 23.25% | 0.18% | 00916 | CHINA LONGYUAN | 14,738.00 | 110.50 | 362.35 | 30.50% | 0.59% | 00921 | HISENSE HA | 509.00 | 17.33 | 99.23 | 17.47% | 0.09% | 00933 | VIVA GOODS | 104.00 | 0.08 | 1.00 | 7.67% | 0.00% | 00934 | SINOPEC KANTONS | 190.00 | 0.74 | 16.87 | 4.40% | 0.00% | 00939 | CCB | 135,124.00 | 761.20 | 2,618.47 | 29.07% | 4.07% | 00941 | CHINA MOBILE | 5,577.00 | 427.42 | 3,306.23 | 12.93% | 2.29% | 00956 | CHINA SUNTIEN | 101.00 | 0.39 | 41.71 | 0.94% | 0.00% | 00960 | LONGFOR GROUP | 3,047.50 | 39.54 | 168.98 | 23.40% | 0.21% | 00966 | CHINA TAIPING | 657.00 | 5.76 | 60.97 | 9.45% | 0.03% | 00968 | XINYI SOLAR | 8,778.00 | 44.06 | 179.70 | 24.52% | 0.24% | 00973 | L'OCCITANE | 50.75 | 1.66 | 62.19 | 2.67% | 0.01% | 00975 | MONGOL MINING | 576.00 | 5.58 | 21.13 | 26.39% | 0.03% | 00981 | SMIC | 3,710.50 | 63.71 | 988.98 | 6.44% | 0.34% | 00990 | THEME INT'L | 570.00 | 0.32 | 2.48 | 13.12% | 0.00% | 00991 | DATANG POWER | 504.00 | 0.83 | 22.58 | 3.69% | 0.00% | 00992 | LENOVO GROUP | 26,374.00 | 292.39 | 972.37 | 30.07% | 1.57% | 00995 | ANHUIEXPRESSWAY | 578.00 | 5.61 | 39.06 | 14.36% | 0.03% | 00998 | CITIC BANK | 2,009.00 | 9.64 | 97.69 | 9.86% | 0.05% | 01024 | KUAISHOU-W | 4,445.40 | 247.34 | 1,163.72 | 21.25% | 1.32% | 01030 | SEAZEN | 992.00 | 1.51 | 29.65 | 5.11% | 0.01% | 01038 | CKI HOLDINGS | 320.00 | 14.44 | 78.84 | 18.32% | 0.08% | 01044 | HENGAN INT'L | 603.50 | 16.15 | 52.68 | 30.65% | 0.09% | 01052 | YUEXIUTRANSPORT | 226.00 | 0.93 | 8.64 | 10.75% | 0.00% | 01055 | CHINA SOUTH AIR | 1,188.00 | 3.94 | 31.28 | 12.61% | 0.02% | 01060 | ALI PICTURES | 3,690.00 | 1.67 | 23.63 | 7.09% | 0.01% | 01066 | WEIGAO GROUP | 556.00 | 2.56 | 22.66 | 11.28% | 0.01% | 01070 | TCL ELECTRONICS | 186.00 | 1.09 | 12.29 | 8.85% | 0.01% | 01071 | HUADIAN POWER | 532.00 | 2.51 | 29.77 | 8.42% | 0.01% | 01072 | DONGFANG ELEC | 732.20 | 9.75 | 63.43 | 15.37% | 0.05% | 01083 | TG SMART ENERGY | 195.00 | 0.56 | 6.29 | 8.98% | 0.00% | 01088 | CHINA SHENHUA | 4,749.50 | 181.56 | 609.33 | 29.80% | 0.97% | 01093 | CSPC PHARMA | 3,630.00 | 25.04 | 211.43 | 11.84% | 0.13% | 01099 | SINOPHARM | 616.80 | 13.53 | 161.16 | 8.39% | 0.07% | 01108 | TRIUMPH NEW EN | 62.00 | 0.30 | 1.94 | 15.70% | 0.00% | 01109 | CHINA RES LAND | 1,418.00 | 42.36 | 363.60 | 11.65% | 0.23% | 01112 | H&H INTL HLDG | 31.00 | 0.32 | 1.16 | 27.67% | 0.00% | 01113 | CK ASSET | 1,381.00 | 42.93 | 202.25 | 21.23% | 0.23% | 01114 | BRILLIANCE CHI | 1,110.00 | 7.36 | 115.78 | 6.36% | 0.04% | 01117 | CH MODERN D | 1,160.00 | 0.91 | 5.11 | 17.73% | 0.00% | 01119 | IDREAMSKY | 104.80 | 0.31 | 15.74 | 1.99% | 0.00% | 01121 | GOLDENSOLAR | 130.00 | 0.66 | 2.10 | 31.31% | 0.00% | 01128 | WYNN MACAU | 542.40 | 4.02 | 49.64 | 8.10% | 0.02% | 01133 | HARBIN ELECTRIC | 38.00 | 0.11 | 2.58 | 4.16% | 0.00% | 01138 | COSCO SHIP ENGY | 3,468.00 | 38.37 | 122.01 | 31.45% | 0.21% | 01157 | ZOOMLION | 431.80 | 2.44 | 35.67 | 6.85% | 0.01% | 01164 | CGN MINING | 1,360.00 | 3.89 | 102.53 | 3.80% | 0.02% | 01171 | YANKUANG ENERGY | 23,326.00 | 410.03 | 937.40 | 43.74% | 2.19% | 01177 | SINO BIOPHARM | 4,028.00 | 11.49 | 101.19 | 11.36% | 0.06% | 01179 | HWORLD-S | 1,593.60 | 44.64 | 136.59 | 32.68% | 0.24% | 01186 | CHINA RAIL CONS | 202.50 | 1.13 | 30.18 | 3.76% | 0.01% | 01193 | CHINA RES GAS | 1,694.60 | 47.00 | 222.85 | 21.09% | 0.25% | 01196 | REALORD GROUP | 54.00 | 0.29 | 6.81 | 4.19% | 0.00% | 01199 | COSCO SHIP PORT | 1,690.00 | 9.43 | 70.43 | 13.39% | 0.05% | 01208 | MMG | 20,648.00 | 66.14 | 297.53 | 22.23% | 0.35% | 01209 | CHINA RES MIXC | 164.80 | 4.66 | 46.28 | 10.06% | 0.02% | 01211 | BYD COMPANY | 1,152.50 | 269.83 | 2,000.61 | 13.49% | 1.44% | 01216 | ZYBANK | 1.00 | 0.00 | 0.06 | 0.53% | 0.00% | 01234 | CHINA LILANG | 16.00 | 0.07 | 2.86 | 2.52% | 0.00% | 01250 | SDHS NEW ENERGY | 2.00 | 0.00 | 0.07 | 4.93% | 0.00% | 01258 | CHINFMINING | 2,150.00 | 14.85 | 203.48 | 7.30% | 0.08% | 01268 | MEIDONG AUTO | 2,790.00 | 7.83 | 68.01 | 11.51% | 0.04% | 01274 | IMOTIONAUTOTECH | 1.20 | 0.08 | 30.07 | 0.26% | 0.00% | 01277 | KINETIC DEV | 286.00 | 0.27 | 22.37 | 1.21% | 0.00% | 01288 | ABC | 31,323.00 | 104.67 | 525.34 | 19.92% | 0.56% | 01299 | AIA | 2,803.00 | 166.32 | 1,526.45 | 10.90% | 0.89% | 01302 | LIFETECH SCI | 160.00 | 0.26 | 4.35 | 6.07% | 0.00% | 01308 | SITC | 453.00 | 9.36 | 54.83 | 17.08% | 0.05% | 01310 | HKBN | 1,393.50 | 3.48 | 9.29 | 37.47% | 0.02% | 01313 | CR BLDG MAT TEC | 370.00 | 0.51 | 18.02 | 2.84% | 0.00% | 01316 | NEXTEER | 1,312.00 | 5.75 | 34.20 | 16.81% | 0.03% | 01336 | NCI | 188.30 | 3.11 | 56.88 | 5.46% | 0.02% | 01339 | PICC GROUP | 654.00 | 1.80 | 48.23 | 3.73% | 0.01% | 01341 | HAO TIAN INTL | 304.00 | 0.24 | 18.54 | 1.30% | 0.00% | 01347 | HUA HONG SEMI | 4,355.00 | 91.75 | 422.45 | 21.72% | 0.49% | 01357 | MEITU | 3,791.00 | 11.04 | 101.44 | 10.89% | 0.06% | 01359 | CHINA CINDA | 8,167.00 | 6.33 | 70.06 | 9.03% | 0.03% | 01361 | 361 DEGREES | 101.00 | 0.46 | 5.00 | 9.26% | 0.00% | 01368 | XTEP INT'L | 489.50 | 2.65 | 20.81 | 12.72% | 0.01% | 01378 | CHINAHONGQIAO | 13,206.00 | 169.72 | 825.61 | 20.56% | 0.91% | 01381 | CANVEST ENV | 350.00 | 1.43 | 7.65 | 18.70% | 0.01% | 01382 | PACIFICTEXTILES | 5.00 | 0.01 | 1.33 | 0.58% | 0.00% | 01385 | SHANGHAI FUDAN | 437.00 | 5.53 | 90.62 | 6.11% | 0.03% | 01398 | ICBC | 161,697.00 | 717.19 | 2,236.31 | 32.07% | 3.84% | 01405 | DPC DASH | 14.20 | 0.81 | 12.04 | 6.72% | 0.00% | 01415 | COWELL | 96.00 | 2.10 | 33.38 | 6.30% | 0.01% | 01448 | FU SHOU YUAN | 968.00 | 5.05 | 30.15 | 16.74% | 0.03% | 01456 | GUOLIAN SEC | 17.00 | 0.06 | 9.73 | 0.59% | 0.00% | 01458 | ZHOU HEI YA | 877.50 | 1.62 | 5.64 | 28.71% | 0.01% | 01475 | NISSIN FOODS | 71.00 | 0.35 | 2.25 | 15.59% | 0.00% | 01477 | OCUMENSION-B | 24.00 | 0.17 | 5.74 | 2.90% | 0.00% | 01478 | Q TECH | 698.00 | 2.40 | 10.73 | 22.39% | 0.01% | 01497 | YAN PALACE | 18.00 | 0.16 | 2.06 | 7.55% | 0.00% | 01508 | CHINA RE | 470.00 | 0.27 | 7.64 | 3.54% | 0.00% | 01513 | LIVZON PHARMA | 15.20 | 0.41 | 11.02 | 3.75% | 0.00% | 01515 | CR MEDICAL | 460.50 | 1.80 | 11.00 | 16.39% | 0.01% | 01516 | SUNAC SERVICES | 983.00 | 1.97 | 16.84 | 11.69% | 0.01% | 01519 | J&T EXPRESS-W | 1,704.20 | 13.62 | 61.20 | 22.26% | 0.07% | 01528 | RS MACALLINE | 27.40 | 0.04 | 0.23 | 17.77% | 0.00% | 01530 | 3SBIO | 296.50 | 1.90 | 42.56 | 4.45% | 0.01% | 01541 | IMMUNEONCO-B | 0.60 | 0.01 | 2.16 | 0.40% | 0.00% | 01548 | GENSCRIPT BIO | 2,836.00 | 25.58 | 151.01 | 16.94% | 0.14% | 01558 | HEC CJ PHARM | 118.60 | 1.14 | 10.39 | 10.97% | 0.01% | 01579 | YIHAI INTL | 418.00 | 6.25 | 17.43 | 35.85% | 0.03% | 01585 | YADEA | 710.00 | 9.04 | 105.16 | 8.60% | 0.05% | 01606 | CDB LEASING | 220.00 | 0.49 | 67.47 | 0.73% | 0.00% | 01610 | COFCO JOYCOME | 888.00 | 1.71 | 15.36 | 11.15% | 0.01% | 01618 | MCC | 205.00 | 0.35 | 21.33 | 1.66% | 0.00% | 01658 | PSBC | 8,902.00 | 40.27 | 124.77 | 32.27% | 0.22% | 01666 | TONG REN TANG | 38.00 | 0.21 | 5.68 | 3.62% | 0.00% | 01675 | ASIAINFO TECH | 25.60 | 0.18 | 2.69 | 6.71% | 0.00% | 01681 | CONSUN PHARMA | 61.00 | 0.41 | 7.74 | 5.24% | 0.00% | 01686 | SUNEVISION | 292.00 | 0.79 | 5.13 | 15.39% | 0.00% | 01691 | JS GLOBAL LIFE | 675.00 | 1.03 | 5.66 | 18.18% | 0.01% | 01698 | TME-SW | 12.60 | 0.71 | 6.91 | 10.22% | 0.00% | 01733 | E-COMMODITIES | 220.00 | 0.33 | 17.16 | 1.92% | 0.00% | 01735 | CENTRAL NEW EGY | 14.00 | 0.11 | 40.30 | 0.28% | 0.00% | 01765 | XJ INTL HLDGS | 84.00 | 0.02 | 10.29 | 0.19% | 0.00% | 01766 | CRRC | 325.00 | 1.56 | 74.59 | 2.09% | 0.01% | 01772 | GANFENGLITHIUM | 633.20 | 13.60 | 86.13 | 15.79% | 0.07% | 01773 | TIANLI INT HLDG | 358.00 | 1.70 | 16.56 | 10.26% | 0.01% | 01776 | GF SEC | 774.60 | 5.48 | 37.27 | 14.69% | 0.03% | 01787 | SD GOLD | 320.75 | 5.40 | 72.45 | 7.45% | 0.03% | 01788 | GUOTAI JUNAN I | 529.00 | 0.32 | 4.05 | 7.85% | 0.00% | 01789 | AK MEDICAL | 146.00 | 0.76 | 3.61 | 21.01% | 0.00% | 01797 | EAST BUY | 3,171.00 | 48.92 | 195.54 | 25.02% | 0.26% | 01798 | DATANG RENEW | 1,043.00 | 2.06 | 23.55 | 8.74% | 0.01% | 01799 | XINTE ENERGY | 314.80 | 2.95 | 20.72 | 14.22% | 0.02% | 01800 | CHINA COMM CONS | 815.00 | 3.92 | 49.44 | 7.93% | 0.02% | 01801 | INNOVENT BIO | 558.50 | 20.67 | 210.63 | 9.81% | 0.11% | 01810 | XIAOMI-W | 11,440.20 | 203.34 | 1,308.45 | 15.54% | 1.09% | 01811 | CGN NEW ENERGY | 3,278.00 | 8.81 | 71.33 | 12.36% | 0.05% | 01816 | CGN POWER | 7,077.00 | 21.33 | 214.32 | 9.95% | 0.11% | 01818 | ZHAOJIN MINING | 2,136.50 | 29.74 | 174.69 | 17.03% | 0.16% | 01821 | ESR | 1,350.80 | 15.33 | 72.84 | 21.04% | 0.08% | 01833 | PA GOODDOCTOR | 393.80 | 4.59 | 25.86 | 17.75% | 0.02% | 01836 | STELLA HOLDINGS | 66.50 | 0.97 | 15.36 | 6.33% | 0.01% | 01855 | ZONQING LTD | 12.00 | 0.32 | 5.72 | 5.54% | 0.00% | 01860 | MOBVISTA | 137.00 | 0.40 | 2.85 | 14.07% | 0.00% | 01866 | CHINA XLX FERT | 181.00 | 0.70 | 4.88 | 14.31% | 0.00% | 01876 | BUD APAC | 1,390.80 | 13.80 | 107.29 | 12.86% | 0.07% | 01877 | JUNSHI BIO | 64.20 | 0.79 | 7.94 | 9.91% | 0.00% | 01880 | CTG DUTY-FREE | 209.50 | 13.57 | 94.08 | 14.42% | 0.07% | 01882 | HAITIAN INT'L | 387.00 | 9.25 | 19.29 | 47.95% | 0.05% | 01883 | CITIC TELECOM | 203.00 | 0.53 | 11.29 | 4.68% | 0.00% | 01888 | KB LAMINATES | 328.00 | 2.62 | 111.44 | 2.35% | 0.01% | 01896 | MAOYAN ENT | 221.00 | 1.95 | 8.70 | 22.46% | 0.01% | 01898 | CHINA COAL | 2,217.00 | 20.88 | 152.14 | 13.73% | 0.11% | 01899 | XINGDA INT'L | 55.00 | 0.08 | 0.77 | 9.89% | 0.00% | 01907 | CHINA RISUN GP | 463.00 | 1.41 | 17.48 | 8.06% | 0.01% | 01908 | C&D INTL GROUP | 788.00 | 12.50 | 76.98 | 16.23% | 0.07% | 01910 | SAMSONITE | 180.00 | 4.43 | 187.34 | 2.36% | 0.02% | 01913 | PRADA | 40.90 | 2.60 | 37.12 | 7.00% | 0.01% | 01918 | SUNAC | 2,573.00 | 3.88 | 147.09 | 2.64% | 0.02% | 01919 | COSCO SHIP HOLD | 3,256.00 | 45.93 | 465.27 | 9.87% | 0.25% | 01921 | DALIPAL HLDG | 124.00 | 0.63 | 7.20 | 8.74% | 0.00% | 01928 | SANDS CHINA LTD | 4,988.80 | 94.21 | 283.42 | 33.24% | 0.50% | 01929 | CHOW TAI FOOK | 1,192.40 | 12.04 | 58.07 | 20.73% | 0.06% | 01951 | JXR | 2,656.50 | 8.93 | 45.46 | 19.65% | 0.05% | 01952 | EVEREST MED-B | 169.00 | 3.77 | 64.69 | 5.82% | 0.02% | 01958 | BAIC MOTOR | 2,105.00 | 4.70 | 18.41 | 25.52% | 0.03% | 01963 | BCQ | 11.00 | 0.06 | 11.38 | 0.51% | 0.00% | 01969 | CHINA CHUNLAI | 27.00 | 0.13 | 1.82 | 7.08% | 0.00% | 01972 | SWIREPROPERTIES | 939.00 | 13.55 | 40.58 | 33.38% | 0.07% | 01988 | MINSHENG BANK | 2,732.00 | 8.13 | 55.17 | 14.73% | 0.04% | 01997 | WHARF REIC | 922.00 | 20.65 | 160.23 | 12.89% | 0.11% | 01999 | MAN WAH HLDGS | 1,020.40 | 6.43 | 51.11 | 12.58% | 0.03% | 02001 | NEW HIGHER EDU | 8.00 | 0.02 | 1.02 | 1.82% | 0.00% | 02002 | SUNSHINE PAPER | 16.00 | 0.03 | 3.51 | 0.92% | 0.00% | 02005 | SSY GROUP | 116.00 | 0.55 | 4.18 | 13.08% | 0.00% | 02009 | BBMG | 274.00 | 0.18 | 4.58 | 3.86% | 0.00% | 02013 | WEIMOB INC | 1,169.00 | 1.80 | 23.65 | 7.62% | 0.01% | 02015 | LI AUTO-W | 2,092.60 | 165.88 | 650.51 | 25.50% | 0.89% | 02016 | CZBANK | 268.00 | 0.60 | 16.53 | 3.63% | 0.00% | 02018 | AAC TECH | 456.50 | 11.14 | 88.75 | 12.55% | 0.06% | 02020 | ANTA SPORTS | 769.80 | 67.77 | 416.97 | 16.25% | 0.36% | 02038 | FIH | 58.00 | 0.05 | 0.79 | 5.71% | 0.00% | 02039 | CIMC | 836.40 | 6.75 | 34.62 | 19.50% | 0.04% | 02057 | ZTO EXPRESS-W | 509.75 | 94.38 | 235.63 | 40.05% | 0.51% | 02076 | BOSS ZHIPIN-W | 0.10 | 0.01 | 1.70 | 0.48% | 0.00% | 02096 | SIMCERE PHARMA | 782.00 | 4.80 | 23.17 | 20.71% | 0.03% | 02099 | CHINAGOLDINTL | 96.10 | 5.00 | 66.38 | 7.53% | 0.03% | 02121 | AINNOVATION | 28.60 | 0.14 | 19.23 | 0.71% | 0.00% | 02128 | CHINA LESSO | 298.00 | 1.13 | 22.00 | 5.14% | 0.01% | 02145 | CHICMAX | 43.80 | 1.98 | 11.87 | 16.70% | 0.01% | 02150 | NAYUKI | 163.00 | 0.41 | 4.88 | 8.33% | 0.00% | 02155 | MORIMATSU INTL | 171.00 | 1.06 | 44.29 | 2.39% | 0.01% | 02156 | C&D PROPERTY | 127.00 | 0.40 | 3.13 | 12.91% | 0.00% | 02157 | LEPU BIO-B | 189.00 | 0.98 | 31.57 | 3.09% | 0.01% | 02158 | YIDU TECH | 164.30 | 0.66 | 7.25 | 9.03% | 0.00% | 02160 | CARDIOFLOW-B | 151.00 | 0.15 | 2.58 | 5.83% | 0.00% | 02162 | KEYMED BIO-B | 150.50 | 5.27 | 48.15 | 10.95% | 0.03% | 02171 | CARSGEN-B | 448.00 | 2.99 | 15.43 | 19.37% | 0.02% | 02172 | MICROPORT NEURO | 67.00 | 0.58 | 18.60 | 3.11% | 0.00% | 02186 | LUYE PHARMA | 1,086.00 | 3.10 | 24.60 | 12.59% | 0.02% | 02190 | ZYLOXTB-B | 9.00 | 0.10 | 2.46 | 4.16% | 0.00% | 02191 | SF REIT | 218.00 | 0.60 | 4.60 | 13.02% | 0.00% | 02192 | MEDLIVE | 3.00 | 0.02 | 0.77 | 3.01% | 0.00% | 02196 | FOSUN PHARMA | 634.00 | 8.81 | 101.94 | 8.64% | 0.05% | 02202 | CHINA VANKE | 6,112.40 | 35.05 | 271.29 | 12.92% | 0.19% | 02208 | GOLDWIND | 672.60 | 2.51 | 28.40 | 8.84% | 0.01% | 02232 | CRYSTAL INTL | 38.00 | 0.16 | 8.35 | 1.88% | 0.00% | 02233 | WESTCHINACEMENT | 2,154.00 | 2.41 | 21.18 | 11.37% | 0.01% | 02238 | GAC GROUP | 3,610.00 | 11.83 | 65.05 | 18.19% | 0.06% | 02252 | MEDBOT-B | 169.50 | 2.08 | 20.13 | 10.33% | 0.01% | 02255 | HAICHANG HLDG | 460.00 | 0.35 | 6.30 | 5.52% | 0.00% | 02268 | WUXI XDC | 281.50 | 4.50 | 32.19 | 13.98% | 0.02% | 02269 | WUXI BIO | 2,768.00 | 33.01 | 438.87 | 7.52% | 0.18% | 02273 | GUSHENGTANG | 74.40 | 3.24 | 18.07 | 17.91% | 0.02% | 02276 | CONANT OPTICAL | 7.50 | 0.08 | 47.71 | 0.17% | 0.00% | 02282 | MGM CHINA | 95.60 | 1.41 | 38.69 | 3.64% | 0.01% | 02285 | CHERVON | 61.00 | 1.39 | 4.17 | 33.34% | 0.01% | 02313 | SHENZHOU INTL | 1,186.90 | 97.86 | 271.98 | 35.98% | 0.52% | 02314 | LEE & MAN PAPER | 5,199.00 | 12.14 | 27.32 | 44.43% | 0.06% | 02318 | PING AN | 6,311.50 | 259.82 | 1,307.90 | 19.87% | 1.39% | 02319 | MENGNIU DAIRY | 3,664.00 | 54.24 | 309.85 | 17.50% | 0.29% | 02325 | YUNKANG GROUP | 2.00 | 0.02 | 0.17 | 12.51% | 0.00% | 02328 | PICC P&C | 1,766.00 | 17.90 | 234.13 | 7.64% | 0.10% | 02331 | LI NING | 3,138.50 | 65.01 | 285.29 | 22.79% | 0.35% | 02333 | GWMOTOR | 11,437.50 | 141.68 | 428.70 | 33.05% | 0.76% | 02338 | WEICHAI POWER | 110.00 | 1.56 | 167.04 | 0.94% | 0.01% | 02343 | PACIFIC BASIN | 1,782.00 | 4.71 | 82.23 | 5.73% | 0.03% | 02356 | DAHSING BANKING | 109.20 | 0.68 | 8.61 | 7.94% | 0.00% | 02357 | AVICHINA | 2,433.00 | 9.03 | 52.00 | 17.37% | 0.05% | 02359 | WUXI APPTEC | 808.10 | 28.32 | 138.82 | 20.40% | 0.15% | 02362 | JINCHUAN INTL | 2,262.00 | 1.93 | 25.75 | 7.50% | 0.01% | 02367 | GIANT BIOGENE | 379.20 | 19.54 | 176.07 | 11.10% | 0.10% | 02378 | PRU | 1.40 | 0.11 | 1.55 | 6.79% | 0.00% | 02380 | CHINA POWER | 1,164.00 | 4.38 | 78.53 | 5.58% | 0.02% | 02382 | SUNNY OPTICAL | 3,316.20 | 155.53 | 811.37 | 19.17% | 0.83% | 02386 | SINOPEC SEG | 105.00 | 0.54 | 20.46 | 2.64% | 0.00% | 02388 | BOC HONG KONG | 1,165.00 | 28.95 | 186.17 | 15.55% | 0.15% | 02390 | ZHIHU-W | 9.30 | 0.08 | 0.39 | 20.81% | 0.00% | 02400 | XD INC | 285.40 | 5.79 | 49.44 | 11.71% | 0.03% | 02407 | GAUSH MEDITECH | 0.60 | 0.01 | 2.59 | 0.37% | 0.00% | 02411 | PAGODA GP | 17.50 | 0.05 | 0.19 | 28.33% | 0.00% | 02423 | BEKE-W | 539.30 | 23.35 | 64.93 | 35.96% | 0.12% | 02429 | UBOX ONLINE | 11.00 | 0.15 | 27.44 | 0.54% | 0.00% | 02469 | FENBI | 2,804.00 | 11.62 | 38.15 | 30.45% | 0.06% | 02588 | BOC AVIATION | 14.80 | 0.85 | 22.08 | 3.83% | 0.00% | 02600 | CHALCO | 10,054.00 | 56.77 | 398.09 | 14.26% | 0.30% | 02601 | CPIC | 3,209.60 | 69.49 | 264.37 | 26.29% | 0.37% | 02602 | ONEWO | 355.10 | 9.30 | 70.16 | 13.25% | 0.05% | 02607 | SH PHARMA | 125.60 | 1.51 | 20.96 | 7.19% | 0.01% | 02611 | GTJA | 144.80 | 1.17 | 28.83 | 4.05% | 0.01% | 02618 | JD LOGISTICS | 1,090.70 | 9.48 | 49.69 | 19.08% | 0.05% | 02628 | CHINA LIFE | 3,126.00 | 35.91 | 197.96 | 18.14% | 0.19% | 02638 | HKELECTRIC-SS | 7.00 | 0.03 | 7.03 | 0.49% | 0.00% | 02666 | UNI MEDICAL | 279.50 | 1.27 | 51.84 | 2.46% | 0.01% | 02669 | CHINA OVS PPT | 1,915.00 | 10.60 | 49.48 | 21.42% | 0.06% | 02688 | ENN ENERGY | 423.20 | 30.48 | 167.02 | 18.25% | 0.16% | 02689 | ND PAPER | 3,631.00 | 12.96 | 90.51 | 14.32% | 0.07% | 02727 | SH ELECTRIC | 106.00 | 0.16 | 5.75 | 2.83% | 0.00% | 02777 | R&F PROPERTIES | 50.00 | 0.05 | 8.46 | 0.58% | 0.00% | 02778 | CHAMPION REIT | 221.00 | 0.37 | 2.57 | 14.50% | 0.00% | 02799 | CITIC FAMC | 1,058.00 | 0.40 | 7.67 | 5.25% | 0.00% | 02800 | TRACKER FUND | 87,891.50 | 1,646.18 | 7,495.60 | 21.96% | 8.81% | 02801 | ISHARES CHINA | 215.00 | 4.18 | 4.53 | 92.26% | 0.02% | 02806 | GX CN CONSUME | 3.00 | 0.13 | 0.33 | 37.37% | 0.00% | 02809 | GX CN CLN EN | 1.75 | 0.14 | 0.69 | 19.82% | 0.00% | 02814 | SAMSUNG FANG | 2.80 | 0.08 | 0.09 | 93.35% | 0.00% | 02820 | GX CN BIOTECH | 0.10 | 0.00 | 0.20 | 2.24% | 0.00% | 02822 | CSOP A50 ETF | 79.40 | 0.96 | 28.29 | 3.40% | 0.01% | 02823 | ISHARES A50 | 292.60 | 3.76 | 63.60 | 5.91% | 0.02% | 02828 | HSCEI ETF | 17,762.60 | 1,185.63 | 3,818.48 | 31.05% | 6.35% | 02829 | ISHARESCGB | 0.80 | 0.05 | 0.05 | 100.00% | 0.00% | 02836 | ISHARES INDIA | 152.60 | 5.93 | 17.02 | 34.86% | 0.03% | 02845 | GX CN EV BATT | 0.75 | 0.05 | 1.93 | 2.84% | 0.00% | 02866 | COSCO SHIP DEV | 768.00 | 0.85 | 16.85 | 5.03% | 0.00% | 02869 | GREENTOWN SER | 704.00 | 2.85 | 9.08 | 31.35% | 0.02% | 02877 | SHINEWAY PHARM | 16.00 | 0.13 | 9.43 | 1.43% | 0.00% | 02883 | CHINA OILFIELD | 582.00 | 4.53 | 120.45 | 3.76% | 0.02% | 02888 | STANCHART | 33.55 | 2.48 | 68.50 | 3.62% | 0.01% | 02899 | ZIJIN MINING | 5,410.00 | 88.61 | 641.90 | 13.80% | 0.47% | 03003 | CSOP MSCI A 50 | 0.10 | 0.00 | 0.01 | 8.32% | 0.00% | 03011 | A ICBCCICCUSD | 0.03 | 0.28 | 0.28 | 100.00% | 0.00% | 03032 | HSTECH ETF | 693.40 | 2.63 | 18.63 | 14.14% | 0.01% | 03033 | CSOP HS TECH | 115,363.20 | 433.10 | 2,373.10 | 18.25% | 2.32% | 03037 | CSOP HSI ETF | 55.00 | 1.04 | 4.30 | 24.24% | 0.01% | 03040 | GX MSCI CHINA | 4.40 | 0.12 | 0.25 | 45.86% | 0.00% | 03053 | A CSOP HKD MM | 0.65 | 0.72 | 1.03 | 70.29% | 0.00% | 03060 | F CICC CARBON | 0.20 | 0.01 | 0.01 | 100.00% | 0.00% | 03066 | FA CSOP BTC | 89.90 | 2.45 | 16.91 | 14.49% | 0.01% | 03067 | ISHARESHSTECH | 999.20 | 8.05 | 104.22 | 7.72% | 0.04% | 03069 | CAM HSBIOTECH | 5.30 | 0.04 | 0.46 | 9.27% | 0.00% | 03077 | PREMIA UST | 0.06 | 0.22 | 0.22 | 100.00% | 0.00% | 03081 | VALUEGOLD ETF | 3.20 | 0.18 | 0.72 | 24.59% | 0.00% | 03088 | CAM HS TECH | 50.60 | 0.25 | 2.03 | 12.14% | 0.00% | 03110 | GX HS HIGH DIV | 110.50 | 2.50 | 7.69 | 32.47% | 0.01% | 03115 | ISHARESHSI | 36.90 | 2.50 | 3.45 | 72.58% | 0.01% | 03124 | GX CN ECOM&LOG | 0.35 | 0.02 | 0.02 | 100.00% | 0.00% | 03136 | HSI ESG ETF | 2.20 | 0.02 | 0.75 | 2.77% | 0.00% | 03137 | A GX USD MM | 0.05 | 0.05 | 0.26 | 20.00% | 0.00% | 03141 | CAM ASIA IGB | 1.20 | 0.02 | 0.02 | 75.05% | 0.00% | 03175 | F SAMSUNG OIL | 29.80 | 0.20 | 2.55 | 7.76% | 0.00% | 03188 | CAM CSI300 | 479.60 | 19.16 | 29.69 | 64.54% | 0.10% | 03189 | EFUND LIQUOR | 0.70 | 0.00 | 0.00 | 87.42% | 0.00% | 03191 | GX CN SEMICON | 2.20 | 0.07 | 0.14 | 50.12% | 0.00% | 03306 | JNBY | 26.50 | 0.39 | 7.23 | 5.40% | 0.00% | 03309 | C-MER MEDICAL | 28.00 | 0.08 | 0.51 | 16.52% | 0.00% | 03311 | CHINA STATE CON | 1,120.00 | 12.24 | 83.98 | 14.57% | 0.07% | 03316 | BINJIANG SER | 8.50 | 0.16 | 4.06 | 3.84% | 0.00% | 03319 | A-LIVING | 802.25 | 2.63 | 15.06 | 17.44% | 0.01% | 03320 | CHINARES PHARMA | 1,186.50 | 6.86 | 37.65 | 18.22% | 0.04% | 03323 | CNBM | 6,144.00 | 19.22 | 153.07 | 12.56% | 0.10% | 03328 | BANKCOMM | 7,259.00 | 43.98 | 226.67 | 19.40% | 0.24% | 03339 | LONKING | 314.00 | 0.50 | 9.00 | 5.52% | 0.00% | 03347 | TIGERMED | 178.50 | 6.02 | 30.04 | 20.05% | 0.03% | 03360 | FE HORIZON | 2,036.00 | 12.74 | 55.65 | 22.90% | 0.07% | 03380 | LOGAN GROUP | 15.00 | 0.01 | 4.77 | 0.22% | 0.00% | 03383 | AGILE GROUP | 114.00 | 0.07 | 11.43 | 0.63% | 0.00% | 03393 | WASION HOLDINGS | 106.00 | 0.75 | 15.16 | 4.95% | 0.00% | 03396 | LEGENDHOLDING | 150.50 | 1.01 | 10.85 | 9.35% | 0.01% | 03600 | MODERN DENTAL | 74.00 | 0.34 | 4.47 | 7.67% | 0.00% | 03606 | FUYAO GLASS | 48.00 | 2.15 | 30.62 | 7.02% | 0.01% | 03613 | TONGRENTANGCM | 180.00 | 1.76 | 10.32 | 17.07% | 0.01% | 03618 | CQRC BANK | 1,002.00 | 3.55 | 27.55 | 12.89% | 0.02% | 03633 | ZHONGYU ENERGY | 168.00 | 0.80 | 2.31 | 34.51% | 0.00% | 03650 | KEEP | 0.10 | 0.00 | 43.08 | 0.00% | 0.00% | 03668 | YANCOAL AUS | 158.90 | 5.22 | 61.89 | 8.43% | 0.03% | 03669 | YONGDA AUTO | 302.00 | 0.60 | 12.02 | 5.02% | 0.00% | 03690 | MEITUAN-W | 4,966.90 | 563.89 | 3,248.14 | 17.36% | 3.02% | 03692 | HANSOH PHARMA | 512.00 | 9.03 | 69.46 | 13.00% | 0.05% | 03709 | EEKA FASHION | 10.50 | 0.12 | 6.05 | 1.93% | 0.00% | 03738 | VOBILE GROUP | 280.00 | 0.38 | 12.74 | 2.95% | 0.00% | 03759 | PHARMARON | 234.50 | 2.29 | 24.49 | 9.35% | 0.01% | 03800 | GCL TECH | 48,278.00 | 70.22 | 292.86 | 23.98% | 0.38% | 03808 | SINOTRUK | 829.50 | 15.29 | 46.63 | 32.80% | 0.08% | 03813 | POU SHENG INT'L | 14.00 | 0.01 | 0.54 | 1.65% | 0.00% | 03866 | BQD | 30.00 | 0.07 | 5.78 | 1.18% | 0.00% | 03868 | XINYI ENERGY | 2,186.00 | 2.39 | 15.74 | 15.17% | 0.01% | 03877 | CSSC SHIPPING | 74.00 | 0.12 | 5.17 | 2.24% | 0.00% | 03888 | KINGSOFT | 1,002.80 | 26.34 | 153.99 | 17.10% | 0.14% | 03896 | KINGSOFT CLOUD | 3,054.00 | 4.57 | 14.17 | 32.26% | 0.02% | 03898 | TIMES ELECTRIC | 82.20 | 2.43 | 42.11 | 5.77% | 0.01% | 03899 | CIMC ENRIC | 236.00 | 1.89 | 16.98 | 11.10% | 0.01% | 03900 | GREENTOWN CHINA | 701.50 | 5.75 | 89.01 | 6.46% | 0.03% | 03908 | CICC | 410.80 | 3.92 | 117.98 | 3.32% | 0.02% | 03918 | NAGACORP | 154.00 | 0.65 | 3.05 | 21.41% | 0.00% | 03933 | UNITED LAB | 320.00 | 2.91 | 32.54 | 8.94% | 0.02% | 03939 | WANGUO MINING | 268.00 | 1.91 | 7.92 | 24.16% | 0.01% | 03958 | DFZQ | 133.20 | 0.43 | 7.56 | 5.70% | 0.00% | 03968 | CM BANK | 3,605.00 | 127.69 | 542.19 | 23.55% | 0.68% | 03969 | CHINA CRSC | 904.00 | 3.06 | 19.93 | 15.35% | 0.02% | 03983 | CHINA BLUECHEM | 228.00 | 0.51 | 10.02 | 5.08% | 0.00% | 03988 | BANK OF CHINA | 158,073.00 | 595.58 | 1,833.04 | 32.49% | 3.19% | 03993 | CMOC | 7,971.00 | 55.25 | 432.78 | 12.77% | 0.30% | 03996 | CH ENERGY ENG | 708.00 | 0.64 | 11.25 | 5.66% | 0.00% | 03998 | BOSIDENG | 690.00 | 3.14 | 93.81 | 3.34% | 0.02% | 06030 | CITIC SEC | 1,629.00 | 20.55 | 135.37 | 15.18% | 0.11% | 06049 | POLY PPT SER | 261.80 | 8.76 | 50.60 | 17.31% | 0.05% | 06055 | CTIHK | 749.00 | 12.13 | 145.74 | 8.32% | 0.06% | 06060 | ZA ONLINE | 284.80 | 3.81 | 63.99 | 5.96% | 0.02% | 06066 | CSC | 72.00 | 0.46 | 8.28 | 5.50% | 0.00% | 06069 | SY HOLDINGS | 61.00 | 0.26 | 6.74 | 3.83% | 0.00% | 06078 | HYGEIA HEALTH | 891.40 | 31.24 | 74.50 | 41.93% | 0.17% | 06088 | FIT HON TENG | 576.00 | 1.33 | 19.72 | 6.75% | 0.01% | 06098 | CG SERVICES | 2,502.00 | 14.70 | 115.75 | 12.70% | 0.08% | 06099 | CMSC | 36.20 | 0.24 | 3.58 | 6.65% | 0.00% | 06110 | TOPSPORTS | 361.00 | 1.87 | 28.78 | 6.48% | 0.01% | 06160 | BEIGENE | 140.80 | 13.35 | 119.18 | 11.20% | 0.07% | 06178 | EB SECURITIES | 14.40 | 0.08 | 5.67 | 1.37% | 0.00% | 06185 | CANSINOBIO | 37.40 | 0.81 | 11.87 | 6.81% | 0.00% | 06186 | CHINA FEIHE | 2,197.00 | 8.90 | 65.06 | 13.68% | 0.05% | 06198 | QINGDAO PORT | 141.00 | 0.81 | 19.01 | 4.28% | 0.00% | 06600 | SCICLONE PHARMA | 1.00 | 0.02 | 34.70 | 0.05% | 0.00% | 06608 | BAIRONG-W | 148.50 | 1.40 | 6.28 | 22.27% | 0.01% | 06616 | GLOBAL NEW MAT | 165.00 | 0.64 | 15.95 | 3.99% | 0.00% | 06618 | JD HEALTH | 1,727.20 | 45.38 | 161.27 | 28.14% | 0.24% | 06623 | LUFAX | 97.10 | 0.78 | 2.04 | 38.49% | 0.00% | 06639 | ARRAIL GROUP | 67.00 | 0.38 | 3.84 | 10.02% | 0.00% | 06655 | HUAXIN CEMENT | 168.80 | 1.35 | 6.75 | 19.98% | 0.01% | 06660 | AIM VACCINE | 2.20 | 0.02 | 1.98 | 0.79% | 0.00% | 06682 | FOURTH PARADIGM | 0.10 | 0.01 | 9.36 | 0.06% | 0.00% | 06683 | STARPLUS LEGEND | 287.00 | 3.46 | 57.03 | 6.07% | 0.02% | 06690 | HAIER SMARTHOME | 3,006.40 | 88.67 | 371.76 | 23.85% | 0.47% | 06698 | STAR CM | 2.30 | 0.01 | 13.22 | 0.08% | 0.00% | 06699 | ANGELALIGN | 11.80 | 0.76 | 14.46 | 5.26% | 0.00% | 06808 | SUNART RETAIL | 489.00 | 0.78 | 4.28 | 18.15% | 0.00% | 06818 | CEB BANK | 2,430.00 | 6.27 | 32.12 | 19.53% | 0.03% | 06821 | ASYMCHEM | 2.60 | 0.14 | 3.84 | 3.70% | 0.00% | 06823 | HKT-SS | 254.00 | 2.18 | 62.98 | 3.47% | 0.01% | 06830 | HUAZHONG IN-V | 236.00 | 0.53 | 7.86 | 6.78% | 0.00% | 06837 | HAITONG SEC | 1,656.40 | 6.49 | 25.98 | 24.98% | 0.03% | 06855 | ASCENTAGE-B | 195.80 | 3.90 | 40.50 | 9.63% | 0.02% | 06862 | HAIDILAO | 1,115.00 | 20.06 | 104.27 | 19.23% | 0.11% | 06865 | FLAT GLASS | 570.00 | 9.17 | 45.10 | 20.34% | 0.05% | 06869 | YOFC | 27.00 | 0.23 | 7.20 | 3.22% | 0.00% | 06881 | CGS | 1,429.50 | 6.10 | 85.77 | 7.12% | 0.03% | 06886 | HTSC | 553.40 | 5.03 | 25.39 | 19.80% | 0.03% | 06969 | SMOORE INTL | 6,080.00 | 52.89 | 167.40 | 31.60% | 0.28% | 06979 | ZJLD | 2,654.20 | 26.12 | 92.55 | 28.22% | 0.14% | 06990 | SKB BIO-B | 56.10 | 10.42 | 77.24 | 13.49% | 0.06% | 06993 | BLUE MOON GROUP | 59.00 | 0.12 | 2.10 | 5.70% | 0.00% | 07200 | FL2 CSOP HSI | 25,182.00 | 86.84 | 316.71 | 27.42% | 0.46% | 07226 | XL2CSOPHSTECH | 17,980.80 | 64.50 | 924.59 | 6.98% | 0.35% | 07233 | XL2CSOPCSI300 | 199.20 | 0.69 | 0.80 | 86.31% | 0.00% | 07266 | FL2CSOPNASDAQ | 5.00 | 0.11 | 0.28 | 38.96% | 0.00% | 07288 | FL2 CSOP HSCEI | 1,142.90 | 2.41 | 11.36 | 21.25% | 0.01% | 07299 | FL2CSOPGOLD | 260.00 | 2.53 | 8.00 | 31.63% | 0.01% | 07300 | FI CSOP HSI | 243.70 | 1.30 | 5.04 | 25.83% | 0.01% | 07500 | FI2 CSOP HSI | 3,538.50 | 17.54 | 342.35 | 5.12% | 0.09% | 07515 | FI2 CSOP NIKKEI | 0.91 | 0.07 | 0.26 | 28.55% | 0.00% | 07522 | FI2CAMNDQ100 | 1,681.90 | 1.62 | 8.46 | 19.17% | 0.01% | 07552 | XI2CSOPHSTECH | 41,151.50 | 226.89 | 654.56 | 34.66% | 1.21% | 07568 | FI2CSOPNASDAQ | 199.30 | 1.28 | 9.22 | 13.89% | 0.01% | 07588 | FI2 CSOP HSCEI | 359.30 | 1.51 | 5.95 | 25.42% | 0.01% | 08083 | YOUZAN | 648.00 | 0.06 | 2.43 | 2.30% | 0.00% | 08137 | HONBRIDGE | 2.00 | 0.00 | 0.40 | 0.12% | 0.00% | 09042 | CAM BTC-U | 88.00 | 0.10 | 0.46 | 21.59% | 0.00% | 09067 | ISHARESHSTECH-U | 50.80 | 0.05 | 0.55 | 9.55% | 0.00% | 09115 | ISHARESHSI-U | 0.10 | 0.00 | 0.00 | 45.20% | 0.00% | 09177 | PP CGBOND HDG-U | 0.50 | 0.01 | 0.01 | 100.00% | 0.00% | 09439 | HGI BTC-U | 131.70 | 0.15 | 0.19 | 80.63% | 0.00% | 09618 | JD-SW | 2,445.70 | 293.35 | 1,509.61 | 19.43% | 1.57% | 09626 | BILIBILI-W | 1,142.48 | 137.77 | 381.37 | 36.13% | 0.74% | 09633 | NONGFU SPRING | 544.60 | 22.69 | 128.48 | 17.66% | 0.12% | 09658 | SUPER HI | 55.00 | 0.85 | 15.11 | 5.62% | 0.00% | 09668 | CBHB | 129.00 | 0.13 | 3.00 | 4.36% | 0.00% | 09669 | BEISEN HOLDING | 13.40 | 0.06 | 5.00 | 1.29% | 0.00% | 09688 | ZAI LAB | 1,193.60 | 18.03 | 76.39 | 23.60% | 0.10% | 09690 | TUHU-W | 72.30 | 1.76 | 79.50 | 2.22% | 0.01% | 09696 | TIANQI LITHIUM | 176.40 | 5.13 | 22.34 | 22.96% | 0.03% | 09698 | GDS-SW | 193.80 | 1.58 | 10.06 | 15.76% | 0.01% | 09699 | SF INTRA-CITY | 22.40 | 0.27 | 4.71 | 5.79% | 0.00% | 09801 | ISHARES CHINA-U | 12.40 | 0.03 | 0.03 | 92.35% | 0.00% | 09809 | GX CN CLN EN-U | 3.00 | 0.03 | 0.07 | 40.80% | 0.00% | 09834 | ISHARESND100-U | 0.10 | 0.00 | 0.03 | 16.75% | 0.00% | 09836 | ISHARES INDIA-U | 12.00 | 0.06 | 0.10 | 60.57% | 0.00% | 09845 | GX CN EV BATT-U | 2.30 | 0.02 | 0.03 | 62.07% | 0.00% | 09860 | ADICON HOLDINGS | 154.50 | 1.30 | 3.24 | 40.08% | 0.01% | 09863 | LEAPMOTOR | 349.20 | 9.97 | 63.44 | 15.72% | 0.05% | 09866 | NIO-SW | 352.20 | 14.65 | 57.05 | 25.68% | 0.08% | 09868 | XPENG-W | 2,571.70 | 84.34 | 322.29 | 26.17% | 0.45% | 09869 | HELENS | 127.50 | 0.37 | 2.48 | 14.92% | 0.00% | 09885 | YSB | 15.40 | 0.12 | 4.04 | 3.07% | 0.00% | 09886 | DINGDANG HEALTH | 241.00 | 0.34 | 20.33 | 1.66% | 0.00% | 09888 | BIDU-SW | 1,145.95 | 107.84 | 801.94 | 13.45% | 0.58% | 09889 | DRCB | 2.00 | 0.01 | 7.44 | 0.15% | 0.00% | 09890 | ZX INC | 12.40 | 0.30 | 37.16 | 0.80% | 0.00% | 09896 | MNSO | 214.20 | 9.44 | 175.48 | 5.38% | 0.05% | 09898 | WB-SW | 1.44 | 0.10 | 3.97 | 2.49% | 0.00% | 09899 | CLOUD MUSIC | 11.65 | 1.25 | 7.91 | 15.74% | 0.01% | 09901 | NEW ORIENTAL-S | 98.20 | 5.89 | 205.06 | 2.87% | 0.03% | 09922 | JIUMAOJIU | 1,391.00 | 6.91 | 32.39 | 21.33% | 0.04% | 09923 | YEAHKA | 66.80 | 0.69 | 3.37 | 20.59% | 0.00% | 09926 | AKESO | 1,287.00 | 56.07 | 343.25 | 16.33% | 0.30% | 09955 | CLOUDR | 1,940.40 | 5.32 | 57.72 | 9.21% | 0.03% | 09956 | ANE | 211.00 | 1.34 | 10.69 | 12.58% | 0.01% | 09959 | LINKLOGIS-W | 396.00 | 0.82 | 6.50 | 12.64% | 0.00% | 09961 | TRIP.COM-S | 695.50 | 278.27 | 1,026.77 | 27.10% | 1.49% | 09966 | ALPHAMAB-B | 1,669.00 | 4.88 | 235.91 | 2.07% | 0.03% | 09969 | INNOCARE | 298.00 | 1.38 | 18.92 | 7.32% | 0.01% | 09979 | GREENTOWN MGMT | 67.00 | 0.47 | 16.25 | 2.92% | 0.00% | 09985 | WL DELICIOUS | 49.80 | 0.32 | 5.18 | 6.19% | 0.00% | 09987 | YUM CHINA | 68.95 | 19.30 | 66.69 | 28.94% | 0.10% | 09988 | BABA-W | 4,848.80 | 375.45 | 3,200.56 | 11.73% | 2.01% | 09992 | POP MART | 176.40 | 6.76 | 140.54 | 4.81% | 0.04% | 09993 | RADIANCE HLDGS | 4.00 | 0.01 | 46.92 | 0.03% | 0.00% | 09995 | REMEGEN | 76.50 | 1.98 | 38.67 | 5.12% | 0.01% | 09997 | KANGJI MEDICAL | 51.00 | 0.31 | 5.26 | 5.85% | 0.00% | 09999 | NTES-S | 874.60 | 124.82 | 1,121.25 | 11.13% | 0.67% | 80011 | HANGSENG BANK-R | 1.40 | 0.14 | 0.14 | 100.00% | 0.00% | 80020 | SENSETIME-WR | 127.00 | 0.17 | 0.99 | 17.11% | 0.00% | 80175 | GEELY AUTO-R | 2.00 | 0.02 | 0.06 | 28.36% | 0.00% | 80291 | CHINARES BEER-R | 5.50 | 0.16 | 0.22 | 73.38% | 0.00% | 80388 | HKEX-R | 4.00 | 1.03 | 15.36 | 6.72% | 0.01% | 80700 | TENCENT-R | 4.40 | 1.57 | 4.64 | 33.85% | 0.01% | 80883 | CNOOC-R | 70.00 | 1.32 | 3.74 | 35.34% | 0.01% | 80941 | CHINA MOBILE-R | 61.50 | 4.37 | 11.53 | 37.87% | 0.02% | 80992 | LENOVO GROUP-R | 680.00 | 7.04 | 14.91 | 47.20% | 0.04% | 81024 | KUAISHOU-WR | 9.20 | 0.48 | 0.57 | 83.74% | 0.00% | 81211 | BYD COMPANY-R | 10.00 | 2.20 | 5.92 | 37.12% | 0.01% | 81299 | AIA-R | 2.20 | 0.12 | 0.92 | 13.30% | 0.00% | 81810 | XIAOMI-WR | 12.80 | 0.21 | 0.26 | 81.06% | 0.00% | 82318 | PING AN-R | 4.00 | 0.15 | 1.52 | 10.14% | 0.00% | 82333 | GWMOTOR-R | 0.50 | 0.01 | 0.01 | 100.00% | 0.00% | 82388 | BOC HONG KONG-R | 22.50 | 0.52 | 0.53 | 97.83% | 0.00% | 82800 | TRACKER FUND-R | 33.50 | 0.58 | 3.20 | 18.15% | 0.00% | 82828 | HSCEI ETF-R | 8.20 | 0.51 | 1.68 | 30.09% | 0.00% | 83081 | VALUEGOLD ETF-R | 1.00 | 0.05 | 0.05 | 100.00% | 0.00% | 83188 | CAM CSI300-R | 1.80 | 0.07 | 0.15 | 45.04% | 0.00% | 83690 | MEITUAN-WR | 6.50 | 0.69 | 7.11 | 9.65% | 0.00% | 86618 | JD HEALTH-R | 0.50 | 0.01 | 0.05 | 25.27% | 0.00% | 89618 | JD-SWR | 1.20 | 0.13 | 0.70 | 19.21% | 0.00% | 89988 | BABA-WR | 7.90 | 0.57 | 2.10 | 27.10% | 0.00% |
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Value of Short Sell Transactions: $18,681,844,659
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