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2 Jul 2024 Report Time:
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| | Volume (k) | Short Turnover (HK$m) | Total Turnover (HK$m) | Short Turn./ Total Turn. | Short Turn./ Total Trans. |
00001 | CKH HOLDINGS | 702.50 | 26.56 | 339.86 | 7.82% | 0.15% | 00002 | CLP HOLDINGS | 403.50 | 25.81 | 182.39 | 14.15% | 0.14% | 00003 | HK & CHINA GAS | 10,971.00 | 64.89 | 159.48 | 40.69% | 0.36% | 00004 | WHARF HOLDINGS | 681.00 | 15.51 | 29.68 | 52.26% | 0.09% | 00005 | HSBC HOLDINGS | 2,031.60 | 138.80 | 1,317.89 | 10.53% | 0.76% | 00006 | POWER ASSETS | 144.00 | 6.13 | 123.44 | 4.96% | 0.03% | 00008 | PCCW | 283.00 | 1.11 | 29.02 | 3.83% | 0.01% | 00010 | HANG LUNG GROUP | 181.00 | 1.54 | 21.01 | 7.31% | 0.01% | 00011 | HANG SENG BANK | 262.60 | 26.52 | 210.65 | 12.59% | 0.15% | 00012 | HENDERSON LAND | 623.00 | 13.13 | 47.36 | 27.73% | 0.07% | 00013 | HUTCHMED | 129.00 | 3.54 | 35.17 | 10.07% | 0.02% | 00014 | HYSAN DEV | 432.00 | 4.86 | 10.55 | 46.08% | 0.03% | 00016 | SHK PPT | 784.00 | 52.77 | 334.27 | 15.79% | 0.29% | 00017 | NEW WORLD DEV | 2,714.00 | 19.68 | 45.84 | 42.94% | 0.11% | 00019 | SWIRE PACIFIC A | 418.00 | 29.10 | 99.01 | 29.39% | 0.16% | 00020 | SENSETIME-W | 20,389.00 | 27.82 | 643.93 | 4.32% | 0.15% | 00023 | BANK OF E ASIA | 129.60 | 1.29 | 3.92 | 32.92% | 0.01% | 00027 | GALAXY ENT | 1,368.00 | 49.83 | 200.39 | 24.87% | 0.27% | 00034 | KOWLOON DEV | 2.00 | 0.01 | 0.51 | 2.01% | 0.00% | 00035 | FE CONSORT INTL | 71.00 | 0.08 | 1.79 | 4.37% | 0.00% | 00038 | FIRST TRACTOR | 236.00 | 1.73 | 27.36 | 6.33% | 0.01% | 00041 | GREAT EAGLE H | 89.00 | 1.00 | 2.87 | 34.75% | 0.01% | 00066 | MTR CORPORATION | 1,258.00 | 31.20 | 81.66 | 38.21% | 0.17% | 00069 | SHANGRI-LA ASIA | 64.00 | 0.35 | 1.07 | 32.57% | 0.00% | 00071 | MIRAMAR HOTEL | 4.00 | 0.04 | 0.54 | 7.02% | 0.00% | 00081 | CH OVS G OCEANS | 1,162.00 | 2.34 | 14.60 | 16.04% | 0.01% | 00083 | SINO LAND | 1,000.00 | 8.12 | 37.64 | 21.58% | 0.04% | 00086 | SUN HUNG KAI CO | 75.00 | 0.18 | 0.82 | 22.28% | 0.00% | 00088 | TAI CHEUNG HOLD | 3.00 | 0.01 | 0.11 | 8.34% | 0.00% | 00095 | LVGEM CHINA | 558.00 | 0.35 | 13.25 | 2.67% | 0.00% | 00101 | HANG LUNG PPT | 1,157.00 | 7.69 | 59.04 | 13.02% | 0.04% | 00107 | SICHUAN EXPRESS | 938.00 | 3.30 | 12.66 | 26.03% | 0.02% | 00116 | CHOW SANG SANG | 49.00 | 0.36 | 2.10 | 16.94% | 0.00% | 00119 | POLY PROPERTY | 1,241.00 | 1.83 | 15.61 | 11.71% | 0.01% | 00123 | YUEXIU PROPERTY | 1,327.00 | 6.61 | 81.15 | 8.15% | 0.04% | 00135 | KUNLUN ENERGY | 5,814.00 | 48.57 | 171.51 | 28.32% | 0.27% | 00136 | CHINA RUYI | 10,528.00 | 21.59 | 63.39 | 34.07% | 0.12% | 00142 | FIRST PACIFIC | 128.00 | 0.47 | 7.56 | 6.27% | 0.00% | 00144 | CHINA MER PORT | 1,080.00 | 12.96 | 99.62 | 13.01% | 0.07% | 00148 | KINGBOARD HLDG | 84.00 | 1.50 | 53.28 | 2.82% | 0.01% | 00151 | WANT WANT CHINA | 587.00 | 2.77 | 40.72 | 6.79% | 0.02% | 00152 | SHENZHEN INT'L | 142.00 | 0.91 | 24.99 | 3.63% | 0.00% | 00165 | CHINA EB LTD | 38.00 | 0.15 | 3.54 | 4.29% | 0.00% | 00168 | TSINGTAO BREW | 1,912.00 | 96.24 | 484.92 | 19.85% | 0.53% | 00173 | K. WAH INT'L | 117.00 | 0.20 | 2.49 | 7.99% | 0.00% | 00175 | GEELY AUTO | 21,297.00 | 184.12 | 797.98 | 23.07% | 1.01% | 00177 | JIANGSU EXPRESS | 150.00 | 1.21 | 33.05 | 3.67% | 0.01% | 00179 | JOHNSON ELEC H | 39.50 | 0.46 | 4.93 | 9.42% | 0.00% | 00182 | CONCORD NE | 90.00 | 0.05 | 5.06 | 1.07% | 0.00% | 00189 | DONGYUE GROUP | 1,655.00 | 14.36 | 75.30 | 19.07% | 0.08% | 00200 | MELCO INT'L DEV | 426.00 | 2.22 | 9.55 | 23.29% | 0.01% | 00215 | HUTCHTEL HK | 2.00 | 0.00 | 0.64 | 0.31% | 0.00% | 00220 | U-PRESID CHINA | 820.00 | 5.73 | 37.87 | 15.14% | 0.03% | 00241 | ALI HEALTH | 6,110.00 | 18.94 | 101.70 | 18.63% | 0.10% | 00257 | EB ENVIRONMENT | 3,545.00 | 14.26 | 92.19 | 15.47% | 0.08% | 00267 | CITIC | 4,014.00 | 28.80 | 141.16 | 20.40% | 0.16% | 00268 | KINGDEE INT'L | 1,064.00 | 7.78 | 182.97 | 4.25% | 0.04% | 00270 | GUANGDONG INV | 2,984.00 | 13.41 | 40.39 | 33.21% | 0.07% | 00272 | SHUI ON LAND | 220.50 | 0.15 | 3.58 | 4.14% | 0.00% | 00285 | BYD ELECTRONIC | 1,482.50 | 57.15 | 372.91 | 15.33% | 0.31% | 00288 | WH GROUP | 3,243.50 | 16.73 | 84.07 | 19.90% | 0.09% | 00291 | CHINA RES BEER | 1,447.50 | 38.18 | 345.38 | 11.06% | 0.21% | 00293 | CATHAY PAC AIR | 1,066.00 | 8.52 | 65.35 | 13.03% | 0.05% | 00297 | SINOFERT | 596.00 | 0.62 | 25.52 | 2.43% | 0.00% | 00302 | CMGE | 306.00 | 0.28 | 16.91 | 1.65% | 0.00% | 00303 | VTECH HOLDINGS | 30.30 | 1.82 | 41.21 | 4.41% | 0.01% | 00308 | CHINA TRAVEL HK | 322.00 | 0.37 | 1.89 | 19.77% | 0.00% | 00314 | SIPAI HEALTH | 19.20 | 0.12 | 9.33 | 1.33% | 0.00% | 00315 | SMARTONE TELE | 32.50 | 0.12 | 1.19 | 9.94% | 0.00% | 00316 | OOIL | 112.00 | 14.82 | 329.53 | 4.50% | 0.08% | 00317 | COMEC | 8.00 | 0.14 | 35.80 | 0.39% | 0.00% | 00322 | TINGYI | 3,910.00 | 36.90 | 132.89 | 27.77% | 0.20% | 00323 | MAANSHAN IRON | 278.00 | 0.32 | 2.23 | 14.26% | 0.00% | 00327 | PAX GLOBAL | 1,285.00 | 6.88 | 84.87 | 8.11% | 0.04% | 00336 | HUABAO INTL | 73.00 | 0.18 | 0.95 | 18.49% | 0.00% | 00338 | SHANGHAI PECHEM | 644.00 | 0.71 | 6.04 | 11.84% | 0.00% | 00341 | CAFE DE CORAL H | 238.00 | 1.92 | 11.57 | 16.57% | 0.01% | 00345 | VITASOY INT'L | 406.00 | 2.42 | 7.91 | 30.57% | 0.01% | 00347 | ANGANG STEEL | 1,430.00 | 1.79 | 7.59 | 23.55% | 0.01% | 00354 | CHINASOFT INT'L | 2,446.00 | 9.97 | 57.92 | 17.21% | 0.05% | 00358 | JIANGXI COPPER | 1,107.00 | 17.49 | 124.19 | 14.08% | 0.10% | 00363 | SHANGHAI IND H | 5.00 | 0.06 | 6.70 | 0.89% | 0.00% | 00371 | BJ ENT WATER | 6,934.00 | 16.65 | 53.84 | 30.92% | 0.09% | 00384 | CHINA GAS HOLD | 718.80 | 5.17 | 45.57 | 11.34% | 0.03% | 00386 | SINOPEC CORP | 21,436.00 | 109.81 | 657.36 | 16.70% | 0.60% | 00388 | HKEX | 538.20 | 134.78 | 1,379.00 | 9.77% | 0.74% | 00390 | CHINA RAILWAY | 960.00 | 4.21 | 89.96 | 4.68% | 0.02% | 00392 | BEIJING ENT | 194.50 | 5.18 | 49.30 | 10.50% | 0.03% | 00405 | YUEXIU REIT | 25.00 | 0.02 | 3.37 | 0.73% | 0.00% | 00410 | SOHO CHINA | 363.50 | 0.25 | 2.81 | 8.79% | 0.00% | 00412 | SDHG | 77.00 | 0.46 | 30.98 | 1.48% | 0.00% | 00425 | MINTH GROUP | 232.00 | 2.82 | 47.77 | 5.89% | 0.02% | 00435 | SUNLIGHT REIT | 44.00 | 0.08 | 1.07 | 7.07% | 0.00% | 00440 | DAH SING | 6.00 | 0.13 | 9.33 | 1.43% | 0.00% | 00460 | SIHUAN PHARM | 1,334.00 | 0.71 | 5.84 | 12.11% | 0.00% | 00467 | UNITEDENERGY GP | 10,844.00 | 3.39 | 70.07 | 4.84% | 0.02% | 00468 | GAPACK | 1,159.00 | 2.81 | 10.46 | 26.83% | 0.02% | 00489 | DONGFENG GROUP | 12,160.00 | 27.07 | 85.56 | 31.64% | 0.15% | 00506 | CHINA FOODS | 10.00 | 0.03 | 4.89 | 0.58% | 0.00% | 00512 | GRAND PHARMA | 379.50 | 1.78 | 11.54 | 15.43% | 0.01% | 00517 | COSCO SHIP INTL | 108.00 | 0.42 | 6.22 | 6.80% | 0.00% | 00520 | XIABUXIABU | 411.00 | 0.58 | 7.28 | 7.98% | 0.00% | 00522 | ASMPT | 411.90 | 45.36 | 192.82 | 23.52% | 0.25% | 00525 | GUANGSHEN RAIL | 378.00 | 0.82 | 33.95 | 2.41% | 0.00% | 00535 | GEMDALE PPT | 1,852.00 | 0.46 | 5.26 | 8.73% | 0.00% | 00546 | FUFENG GROUP | 147.00 | 0.79 | 10.16 | 7.77% | 0.00% | 00547 | DIGITAL DOMAIN | 365.00 | 0.10 | 1.74 | 5.79% | 0.00% | 00548 | SHENZHENEXPRESS | 138.00 | 1.03 | 17.03 | 6.06% | 0.01% | 00551 | YUE YUEN IND | 1,186.50 | 17.91 | 96.43 | 18.57% | 0.10% | 00552 | CHINACOMSERVICE | 1,448.00 | 6.33 | 73.22 | 8.65% | 0.03% | 00558 | LK TECH | 1,025.00 | 3.59 | 35.45 | 10.11% | 0.02% | 00564 | ZMJ | 46.80 | 0.48 | 26.81 | 1.80% | 0.00% | 00570 | TRAD CHI MED | 2,544.00 | 9.29 | 102.40 | 9.08% | 0.05% | 00576 | ZHEJIANGEXPRESS | 756.00 | 4.07 | 41.26 | 9.87% | 0.02% | 00579 | JNCEC | 280.00 | 0.54 | 57.39 | 0.95% | 0.00% | 00580 | SUN.KING TECH | 10.00 | 0.01 | 0.41 | 2.77% | 0.00% | 00581 | CHINA ORIENTAL | 56.00 | 0.07 | 5.78 | 1.13% | 0.00% | 00586 | CONCH VENTURE | 9,021.00 | 68.12 | 275.85 | 24.69% | 0.37% | 00590 | LUK FOOK HOLD | 858.00 | 13.90 | 61.66 | 22.54% | 0.08% | 00598 | SINOTRANS | 698.00 | 2.69 | 38.23 | 7.03% | 0.01% | 00604 | SHENZHEN INVEST | 230.00 | 0.22 | 1.67 | 12.95% | 0.00% | 00631 | SANY INT'L | 1,126.00 | 5.30 | 36.45 | 14.53% | 0.03% | 00636 | KERRY LOG NET | 13.50 | 0.10 | 12.74 | 0.78% | 0.00% | 00639 | SHOUGANG RES | 1,334.00 | 4.31 | 31.28 | 13.78% | 0.02% | 00650 | PRODUCTIVE TECH | 364.00 | 0.09 | 12.83 | 0.72% | 0.00% | 00656 | FOSUN INTL | 235.50 | 0.99 | 7.73 | 12.82% | 0.01% | 00659 | NWS HOLDINGS | 55.00 | 0.38 | 5.43 | 7.08% | 0.00% | 00667 | CHINA EAST EDU | 473.50 | 1.09 | 9.22 | 11.78% | 0.01% | 00669 | TECHTRONIC IND | 1,165.50 | 103.67 | 630.40 | 16.45% | 0.57% | 00670 | CHINA EAST AIR | 312.00 | 0.62 | 5.74 | 10.75% | 0.00% | 00683 | KERRY PPT | 94.00 | 1.29 | 11.50 | 11.24% | 0.01% | 00688 | CHINA OVERSEAS | 8,231.00 | 115.11 | 319.47 | 36.03% | 0.63% | 00694 | BEIJING AIRPORT | 1,072.00 | 2.77 | 16.67 | 16.64% | 0.02% | 00696 | TRAVELSKY TECH | 1,441.00 | 12.88 | 100.55 | 12.81% | 0.07% | 00697 | SHOUCHENG | 262.00 | 0.35 | 1.25 | 28.02% | 0.00% | 00700 | TENCENT | 3,172.60 | 1,172.14 | 10,065.08 | 11.65% | 6.43% | 00709 | GIORDANO INT'L | 476.00 | 0.88 | 4.56 | 19.40% | 0.00% | 00710 | BOE VARITRONIX | 59.00 | 0.27 | 7.57 | 3.62% | 0.00% | 00728 | CHINA TELECOM | 3,938.00 | 18.58 | 434.63 | 4.27% | 0.10% | 00751 | SKYWORTH GROUP | 1,170.00 | 3.58 | 26.42 | 13.57% | 0.02% | 00753 | AIR CHINA | 1,288.00 | 4.70 | 60.91 | 7.71% | 0.03% | 00754 | HOPSON DEV HOLD | 349.90 | 1.26 | 7.15 | 17.57% | 0.01% | 00762 | CHINA UNICOM | 6,252.00 | 45.99 | 444.96 | 10.34% | 0.25% | 00763 | ZTE | 349.20 | 6.04 | 137.21 | 4.40% | 0.03% | 00772 | CHINA LIT | 410.60 | 10.18 | 53.21 | 19.14% | 0.06% | 00777 | NETDRAGON | 147.00 | 1.74 | 4.70 | 37.03% | 0.01% | 00778 | FORTUNE REIT | 165.00 | 0.63 | 12.46 | 5.04% | 0.00% | 00780 | TONGCHENGTRAVEL | 706.40 | 10.84 | 99.09 | 10.94% | 0.06% | 00788 | CHINA TOWER | 37,984.00 | 38.99 | 310.48 | 12.56% | 0.21% | 00799 | IGG | 65.00 | 0.19 | 3.70 | 5.12% | 0.00% | 00806 | VALUE PARTNERS | 349.00 | 0.53 | 9.75 | 5.45% | 0.00% | 00808 | PROSPERITY REIT | 5.00 | 0.01 | 1.26 | 0.55% | 0.00% | 00811 | XINHUA WINSHARE | 72.00 | 0.72 | 14.41 | 4.98% | 0.00% | 00817 | CHINA JINMAO | 4,240.00 | 2.72 | 20.49 | 13.26% | 0.01% | 00819 | TIANNENG POWER | 254.00 | 1.43 | 18.81 | 7.62% | 0.01% | 00823 | LINK REIT | 2,732.90 | 82.48 | 289.62 | 28.48% | 0.45% | 00826 | TIANGONG INT'L | 814.00 | 1.47 | 15.06 | 9.76% | 0.01% | 00830 | CSC DEVELOPMENT | 22.00 | 0.05 | 0.50 | 9.56% | 0.00% | 00836 | CHINA RES POWER | 2,700.00 | 66.16 | 512.68 | 12.90% | 0.36% | 00839 | CHINA EDU GROUP | 1,122.00 | 4.93 | 47.68 | 10.34% | 0.03% | 00853 | MICROPORT | 1,403.60 | 7.56 | 38.80 | 19.49% | 0.04% | 00855 | CHINA WATER | 1,232.00 | 6.28 | 35.97 | 17.45% | 0.03% | 00856 | VSTECS | 98.00 | 0.42 | 7.53 | 5.61% | 0.00% | 00857 | PETROCHINA | 69,602.00 | 572.09 | 1,724.21 | 33.18% | 3.14% | 00861 | DC HOLDINGS | 1,181.00 | 3.72 | 33.77 | 11.02% | 0.02% | 00863 | OSL GROUP | 205.50 | 1.22 | 8.66 | 14.07% | 0.01% | 00867 | CMS | 156.00 | 1.03 | 26.89 | 3.84% | 0.01% | 00868 | XINYI GLASS | 886.00 | 7.43 | 71.79 | 10.35% | 0.04% | 00874 | BAIYUNSHAN PH | 30.00 | 0.63 | 9.22 | 6.78% | 0.00% | 00880 | SJM HOLDINGS | 2,576.00 | 6.73 | 31.66 | 21.26% | 0.04% | 00881 | ZHONGSHENG HLDG | 1,687.00 | 18.85 | 113.83 | 16.56% | 0.10% | 00883 | CNOOC | 13,706.00 | 319.25 | 2,294.90 | 13.91% | 1.75% | 00884 | CIFI HOLD GP | 800.00 | 0.27 | 41.35 | 0.64% | 0.00% | 00902 | HUANENG POWER | 10,480.00 | 60.80 | 266.50 | 22.81% | 0.33% | 00906 | COFCO PACKAGING | 24.00 | 0.17 | 1.22 | 13.72% | 0.00% | 00909 | MING YUAN CLOUD | 878.00 | 1.78 | 9.94 | 17.86% | 0.01% | 00914 | CONCH CEMENT | 1,781.00 | 33.81 | 109.60 | 30.85% | 0.19% | 00916 | CHINA LONGYUAN | 9,936.00 | 74.28 | 572.98 | 12.96% | 0.41% | 00921 | HISENSE HA | 1,613.00 | 40.08 | 149.18 | 26.86% | 0.22% | 00931 | CHINA HK POWER | 8.00 | 0.00 | 0.33 | 1.01% | 0.00% | 00934 | SINOPEC KANTONS | 440.00 | 1.86 | 36.59 | 5.09% | 0.01% | 00939 | CCB | 131,265.00 | 770.27 | 4,048.57 | 19.03% | 4.22% | 00941 | CHINA MOBILE | 2,879.50 | 224.26 | 1,826.34 | 12.28% | 1.23% | 00956 | CHINA SUNTIEN | 890.00 | 3.26 | 43.55 | 7.48% | 0.02% | 00960 | LONGFOR GROUP | 2,804.00 | 31.80 | 187.79 | 16.94% | 0.17% | 00966 | CHINA TAIPING | 904.40 | 7.56 | 120.51 | 6.28% | 0.04% | 00968 | XINYI SOLAR | 15,224.00 | 56.57 | 209.48 | 27.00% | 0.31% | 00973 | L'OCCITANE | 438.50 | 14.66 | 65.68 | 22.32% | 0.08% | 00975 | MONGOL MINING | 348.00 | 3.27 | 52.50 | 6.24% | 0.02% | 00981 | SMIC | 2,416.00 | 41.64 | 444.18 | 9.37% | 0.23% | 00990 | THEME INT'L | 270.00 | 0.13 | 1.42 | 9.32% | 0.00% | 00991 | DATANG POWER | 508.00 | 0.87 | 52.57 | 1.66% | 0.00% | 00992 | LENOVO GROUP | 4,118.00 | 45.33 | 390.71 | 11.60% | 0.25% | 00995 | ANHUIEXPRESSWAY | 370.00 | 3.56 | 22.96 | 15.50% | 0.02% | 00998 | CITIC BANK | 4,968.00 | 25.67 | 379.43 | 6.77% | 0.14% | 01024 | KUAISHOU-W | 2,278.30 | 104.78 | 900.08 | 11.64% | 0.57% | 01030 | SEAZEN | 2,468.00 | 3.52 | 40.63 | 8.67% | 0.02% | 01038 | CKI HOLDINGS | 240.50 | 10.61 | 66.67 | 15.92% | 0.06% | 01044 | HENGAN INT'L | 547.00 | 12.94 | 46.34 | 27.92% | 0.07% | 01052 | YUEXIUTRANSPORT | 128.00 | 0.53 | 4.33 | 12.14% | 0.00% | 01055 | CHINA SOUTH AIR | 936.00 | 2.83 | 40.31 | 7.02% | 0.02% | 01060 | ALI PICTURES | 3,900.00 | 1.60 | 17.37 | 9.23% | 0.01% | 01066 | WEIGAO GROUP | 3,706.40 | 13.51 | 56.95 | 23.72% | 0.07% | 01070 | TCL ELECTRONICS | 586.00 | 3.59 | 76.16 | 4.72% | 0.02% | 01071 | HUADIAN POWER | 3,804.00 | 18.72 | 139.47 | 13.42% | 0.10% | 01072 | DONGFANG ELEC | 339.60 | 4.07 | 53.07 | 7.68% | 0.02% | 01083 | TG SMART ENERGY | 507.00 | 1.46 | 17.50 | 8.33% | 0.01% | 01088 | CHINA SHENHUA | 7,818.00 | 291.35 | 1,000.67 | 29.12% | 1.60% | 01093 | CSPC PHARMA | 6,404.00 | 40.09 | 246.13 | 16.29% | 0.22% | 01099 | SINOPHARM | 645.20 | 13.44 | 84.49 | 15.90% | 0.07% | 01108 | TRIUMPH NEW EN | 48.00 | 0.21 | 1.18 | 17.65% | 0.00% | 01109 | CHINA RES LAND | 6,568.00 | 180.80 | 525.13 | 34.43% | 0.99% | 01112 | H&H INTL HLDG | 27.50 | 0.24 | 2.86 | 8.53% | 0.00% | 01113 | CK ASSET | 1,240.00 | 36.64 | 244.35 | 14.99% | 0.20% | 01114 | BRILLIANCE CHI | 13,398.00 | 112.24 | 1,010.68 | 11.11% | 0.62% | 01117 | CH MODERN D | 1,749.00 | 1.25 | 2.19 | 57.18% | 0.01% | 01119 | IDREAMSKY | 724.40 | 2.09 | 18.84 | 11.09% | 0.01% | 01121 | GOLDENSOLAR | 92.00 | 0.34 | 1.16 | 29.06% | 0.00% | 01128 | WYNN MACAU | 2,092.40 | 13.18 | 39.76 | 33.15% | 0.07% | 01133 | HARBIN ELECTRIC | 28.00 | 0.07 | 2.93 | 2.33% | 0.00% | 01138 | COSCO SHIP ENGY | 1,064.00 | 10.88 | 85.63 | 12.70% | 0.06% | 01157 | ZOOMLION | 2,189.40 | 11.07 | 84.39 | 13.12% | 0.06% | 01164 | CGN MINING | 560.00 | 1.44 | 38.64 | 3.72% | 0.01% | 01171 | YANKUANG ENERGY | 6,994.00 | 79.68 | 438.79 | 18.16% | 0.44% | 01177 | SINO BIOPHARM | 6,453.00 | 17.37 | 84.23 | 20.62% | 0.10% | 01179 | HWORLD-S | 241.90 | 6.25 | 38.84 | 16.09% | 0.03% | 01186 | CHINA RAIL CONS | 218.00 | 1.23 | 36.42 | 3.37% | 0.01% | 01193 | CHINA RES GAS | 876.10 | 24.51 | 175.81 | 13.94% | 0.13% | 01196 | REALORD GROUP | 10.00 | 0.05 | 7.27 | 0.73% | 0.00% | 01199 | COSCO SHIP PORT | 582.00 | 3.23 | 75.81 | 4.27% | 0.02% | 01208 | MMG | 14,256.00 | 42.89 | 148.82 | 28.82% | 0.24% | 01209 | CHINA RES MIXC | 351.60 | 9.12 | 122.74 | 7.43% | 0.05% | 01211 | BYD COMPANY | 1,236.00 | 284.54 | 1,267.56 | 22.45% | 1.56% | 01234 | CHINA LILANG | 53.00 | 0.24 | 4.74 | 5.05% | 0.00% | 01244 | 3D MEDICINES | 3.00 | 0.02 | 8.47 | 0.19% | 0.00% | 01250 | SDHS NEW ENERGY | 2.00 | 0.00 | 0.09 | 3.53% | 0.00% | 01258 | CHINFMINING | 714.00 | 4.69 | 42.75 | 10.97% | 0.03% | 01268 | MEIDONG AUTO | 220.00 | 0.46 | 6.40 | 7.20% | 0.00% | 01274 | IMOTIONAUTOTECH | 0.50 | 0.04 | 20.40 | 0.17% | 0.00% | 01277 | KINETIC DEV | 196.00 | 0.23 | 9.72 | 2.33% | 0.00% | 01288 | ABC | 50,633.00 | 175.51 | 886.37 | 19.80% | 0.96% | 01299 | AIA | 2,947.60 | 155.80 | 2,157.11 | 7.22% | 0.85% | 01302 | LIFETECH SCI | 932.00 | 1.33 | 21.10 | 6.30% | 0.01% | 01308 | SITC | 551.00 | 11.89 | 110.37 | 10.77% | 0.07% | 01310 | HKBN | 209.00 | 0.52 | 5.00 | 10.36% | 0.00% | 01313 | CR BLDG MAT TEC | 1,310.00 | 1.89 | 14.78 | 12.77% | 0.01% | 01316 | NEXTEER | 454.00 | 1.57 | 33.59 | 4.67% | 0.01% | 01336 | NCI | 879.40 | 13.79 | 133.53 | 10.33% | 0.08% | 01339 | PICC GROUP | 3,670.00 | 10.06 | 123.97 | 8.12% | 0.06% | 01341 | HAO TIAN INTL | 24.00 | 0.02 | 1.30 | 1.40% | 0.00% | 01347 | HUA HONG SEMI | 1,628.00 | 33.88 | 638.54 | 5.31% | 0.19% | 01357 | MEITU | 874.00 | 2.28 | 55.54 | 4.10% | 0.01% | 01359 | CHINA CINDA | 1,493.00 | 1.00 | 22.64 | 4.41% | 0.01% | 01361 | 361 DEGREES | 113.00 | 0.45 | 8.16 | 5.57% | 0.00% | 01368 | XTEP INT'L | 2,426.50 | 11.00 | 53.49 | 20.57% | 0.06% | 01378 | CHINAHONGQIAO | 1,570.00 | 18.59 | 386.32 | 4.81% | 0.10% | 01381 | CANVEST ENV | 162.00 | 0.68 | 7.20 | 9.46% | 0.00% | 01382 | PACIFICTEXTILES | 49.00 | 0.08 | 3.70 | 2.14% | 0.00% | 01385 | SHANGHAI FUDAN | 1,015.00 | 12.14 | 45.81 | 26.50% | 0.07% | 01398 | ICBC | 109,747.00 | 521.54 | 2,686.35 | 19.41% | 2.86% | 01405 | DPC DASH | 8.20 | 0.54 | 24.70 | 2.19% | 0.00% | 01415 | COWELL | 696.00 | 16.58 | 134.71 | 12.31% | 0.09% | 01426 | SPRING REIT | 29.00 | 0.06 | 0.18 | 31.65% | 0.00% | 01448 | FU SHOU YUAN | 916.00 | 4.51 | 25.57 | 17.62% | 0.02% | 01456 | GUOLIAN SEC | 73.50 | 0.21 | 2.40 | 8.86% | 0.00% | 01458 | ZHOU HEI YA | 898.50 | 1.54 | 7.68 | 19.99% | 0.01% | 01475 | NISSIN FOODS | 135.00 | 0.64 | 2.51 | 25.43% | 0.00% | 01477 | OCUMENSION-B | 20.50 | 0.14 | 8.17 | 1.72% | 0.00% | 01478 | Q TECH | 465.00 | 1.97 | 17.66 | 11.13% | 0.01% | 01497 | YAN PALACE | 126.40 | 1.22 | 28.12 | 4.32% | 0.01% | 01508 | CHINA RE | 181.00 | 0.10 | 11.50 | 0.90% | 0.00% | 01513 | LIVZON PHARMA | 10.00 | 0.26 | 8.12 | 3.20% | 0.00% | 01515 | CR MEDICAL | 682.00 | 2.41 | 8.23 | 29.31% | 0.01% | 01516 | SUNAC SERVICES | 1,483.00 | 2.72 | 16.95 | 16.07% | 0.01% | 01519 | J&T EXPRESS-W | 835.40 | 6.01 | 21.05 | 28.56% | 0.03% | 01528 | RS MACALLINE | 95.20 | 0.13 | 1.32 | 10.05% | 0.00% | 01530 | 3SBIO | 731.50 | 4.71 | 32.73 | 14.40% | 0.03% | 01548 | GENSCRIPT BIO | 1,846.00 | 15.94 | 160.27 | 9.94% | 0.09% | 01558 | HEC CJ PHARM | 268.40 | 2.43 | 8.10 | 29.94% | 0.01% | 01579 | YIHAI INTL | 346.00 | 4.56 | 37.64 | 12.12% | 0.03% | 01585 | YADEA | 1,490.00 | 14.55 | 89.53 | 16.25% | 0.08% | 01610 | COFCO JOYCOME | 1,163.00 | 1.97 | 25.00 | 7.90% | 0.01% | 01618 | MCC | 428.00 | 0.69 | 22.26 | 3.11% | 0.00% | 01658 | PSBC | 44,835.00 | 206.73 | 412.32 | 50.14% | 1.13% | 01666 | TONG REN TANG | 46.00 | 0.23 | 2.15 | 10.89% | 0.00% | 01675 | ASIAINFO TECH | 60.40 | 0.42 | 3.26 | 12.80% | 0.00% | 01681 | CONSUN PHARMA | 11.00 | 0.06 | 6.79 | 0.91% | 0.00% | 01686 | SUNEVISION | 135.00 | 0.34 | 1.50 | 22.92% | 0.00% | 01691 | JS GLOBAL LIFE | 255.00 | 0.40 | 3.07 | 12.90% | 0.00% | 01698 | TME-SW | 1.50 | 0.08 | 2.60 | 3.22% | 0.00% | 01709 | DL HOLDINGS GP | 19.00 | 0.09 | 19.65 | 0.48% | 0.00% | 01733 | E-COMMODITIES | 66.00 | 0.10 | 2.41 | 4.14% | 0.00% | 01735 | CENTRAL NEW EGY | 1.00 | 0.01 | 52.39 | 0.02% | 0.00% | 01765 | XJ INTL HLDGS | 164.00 | 0.03 | 4.95 | 0.61% | 0.00% | 01766 | CRRC | 3,261.00 | 16.58 | 180.34 | 9.19% | 0.09% | 01772 | GANFENGLITHIUM | 3,462.00 | 52.96 | 133.67 | 39.62% | 0.29% | 01773 | TIANLI INT HLDG | 257.00 | 1.16 | 7.19 | 16.08% | 0.01% | 01776 | GF SEC | 2,871.80 | 18.45 | 62.40 | 29.58% | 0.10% | 01787 | SD GOLD | 305.00 | 4.82 | 70.31 | 6.85% | 0.03% | 01788 | GUOTAI JUNAN I | 683.00 | 0.41 | 7.75 | 5.35% | 0.00% | 01789 | AK MEDICAL | 364.00 | 1.59 | 8.61 | 18.52% | 0.01% | 01797 | EAST BUY | 425.00 | 5.27 | 118.78 | 4.44% | 0.03% | 01798 | DATANG RENEW | 2,712.00 | 5.66 | 63.31 | 8.94% | 0.03% | 01799 | XINTE ENERGY | 106.40 | 0.86 | 6.30 | 13.67% | 0.00% | 01800 | CHINA COMM CONS | 521.00 | 2.47 | 69.42 | 3.56% | 0.01% | 01801 | INNOVENT BIO | 399.00 | 15.07 | 167.45 | 9.00% | 0.08% | 01810 | XIAOMI-W | 9,116.00 | 151.31 | 1,035.18 | 14.62% | 0.83% | 01811 | CGN NEW ENERGY | 1,328.00 | 3.49 | 39.03 | 8.94% | 0.02% | 01816 | CGN POWER | 18,456.00 | 64.50 | 361.58 | 17.84% | 0.35% | 01818 | ZHAOJIN MINING | 2,473.50 | 32.53 | 96.92 | 33.56% | 0.18% | 01821 | ESR | 309.40 | 3.24 | 28.21 | 11.50% | 0.02% | 01833 | PA GOODDOCTOR | 1,252.00 | 14.14 | 53.85 | 26.26% | 0.08% | 01836 | STELLA HOLDINGS | 287.50 | 4.36 | 23.87 | 18.28% | 0.02% | 01857 | CEB WATER | 3.00 | 0.00 | 0.39 | 1.15% | 0.00% | 01860 | MOBVISTA | 43.00 | 0.11 | 0.81 | 13.22% | 0.00% | 01866 | CHINA XLX FERT | 37.00 | 0.14 | 2.85 | 4.98% | 0.00% | 01876 | BUD APAC | 7,257.00 | 67.98 | 157.84 | 43.07% | 0.37% | 01877 | JUNSHI BIO | 54.60 | 0.63 | 7.41 | 8.45% | 0.00% | 01880 | CTG DUTY-FREE | 498.90 | 24.03 | 99.14 | 24.23% | 0.13% | 01882 | HAITIAN INT'L | 337.00 | 7.32 | 64.77 | 11.30% | 0.04% | 01883 | CITIC TELECOM | 277.00 | 0.73 | 12.98 | 5.63% | 0.00% | 01888 | KB LAMINATES | 962.00 | 7.87 | 35.64 | 22.07% | 0.04% | 01896 | MAOYAN ENT | 332.40 | 2.64 | 27.38 | 9.63% | 0.01% | 01898 | CHINA COAL | 6,250.00 | 59.09 | 276.36 | 21.38% | 0.32% | 01899 | XINGDA INT'L | 41.00 | 0.05 | 0.66 | 8.26% | 0.00% | 01907 | CHINA RISUN GP | 728.00 | 2.18 | 20.06 | 10.88% | 0.01% | 01908 | C&D INTL GROUP | 571.00 | 8.60 | 59.28 | 14.50% | 0.05% | 01910 | SAMSONITE | 1,110.60 | 25.82 | 131.32 | 19.66% | 0.14% | 01913 | PRADA | 105.80 | 6.04 | 91.22 | 6.62% | 0.03% | 01918 | SUNAC | 5,891.00 | 7.08 | 150.03 | 4.72% | 0.04% | 01919 | COSCO SHIP HOLD | 2,562.50 | 36.52 | 496.68 | 7.35% | 0.20% | 01921 | DALIPAL HLDG | 34.00 | 0.16 | 8.13 | 1.91% | 0.00% | 01928 | SANDS CHINA LTD | 5,008.40 | 80.90 | 275.14 | 29.40% | 0.44% | 01929 | CHOW TAI FOOK | 5,073.80 | 41.13 | 146.51 | 28.07% | 0.23% | 01951 | JXR | 2,218.00 | 6.22 | 22.06 | 28.18% | 0.03% | 01952 | EVEREST MED-B | 234.50 | 4.46 | 61.21 | 7.28% | 0.02% | 01958 | BAIC MOTOR | 1,120.00 | 2.30 | 23.27 | 9.89% | 0.01% | 01963 | BCQ | 68.50 | 0.35 | 15.99 | 2.22% | 0.00% | 01969 | CHINA CHUNLAI | 46.00 | 0.21 | 2.99 | 6.86% | 0.00% | 01972 | SWIREPROPERTIES | 1,813.00 | 22.46 | 70.86 | 31.69% | 0.12% | 01988 | MINSHENG BANK | 1,804.50 | 5.02 | 68.29 | 7.34% | 0.03% | 01997 | WHARF REIC | 788.00 | 16.34 | 76.64 | 21.32% | 0.09% | 01999 | MAN WAH HLDGS | 1,332.40 | 6.97 | 36.18 | 19.26% | 0.04% | 02001 | NEW HIGHER EDU | 5.00 | 0.01 | 0.82 | 1.23% | 0.00% | 02002 | SUNSHINE PAPER | 6.00 | 0.01 | 0.34 | 3.94% | 0.00% | 02005 | SSY GROUP | 868.00 | 3.71 | 9.63 | 38.59% | 0.02% | 02009 | BBMG | 693.00 | 0.40 | 5.01 | 7.89% | 0.00% | 02013 | WEIMOB INC | 1,499.00 | 2.07 | 23.71 | 8.75% | 0.01% | 02015 | LI AUTO-W | 2,263.60 | 168.42 | 887.81 | 18.97% | 0.92% | 02016 | CZBANK | 56.00 | 0.12 | 59.13 | 0.20% | 0.00% | 02018 | AAC TECH | 2,455.50 | 73.74 | 279.47 | 26.39% | 0.40% | 02020 | ANTA SPORTS | 747.60 | 54.79 | 697.22 | 7.86% | 0.30% | 02038 | FIH | 2,277.00 | 2.03 | 10.66 | 19.02% | 0.01% | 02039 | CIMC | 136.90 | 0.97 | 20.52 | 4.71% | 0.01% | 02057 | ZTO EXPRESS-W | 150.80 | 24.45 | 202.97 | 12.04% | 0.13% | 02096 | SIMCERE PHARMA | 3,304.00 | 17.82 | 84.19 | 21.17% | 0.10% | 02099 | CHINAGOLDINTL | 44.50 | 2.24 | 43.24 | 5.18% | 0.01% | 02121 | AINNOVATION | 71.30 | 0.37 | 29.03 | 1.28% | 0.00% | 02128 | CHINA LESSO | 611.00 | 1.97 | 18.60 | 10.60% | 0.01% | 02145 | CHICMAX | 94.50 | 3.78 | 29.28 | 12.91% | 0.02% | 02150 | NAYUKI | 503.50 | 1.05 | 6.16 | 16.99% | 0.01% | 02155 | MORIMATSU INTL | 85.00 | 0.45 | 2.92 | 15.27% | 0.00% | 02156 | C&D PROPERTY | 63.00 | 0.19 | 3.33 | 5.59% | 0.00% | 02157 | LEPU BIO-B | 211.00 | 0.72 | 5.47 | 13.14% | 0.00% | 02158 | YIDU TECH | 251.30 | 0.96 | 6.11 | 15.67% | 0.01% | 02160 | CARDIOFLOW-B | 1,622.00 | 1.35 | 3.79 | 35.55% | 0.01% | 02162 | KEYMED BIO-B | 67.00 | 2.20 | 19.59 | 11.24% | 0.01% | 02171 | CARSGEN-B | 115.00 | 0.53 | 9.64 | 5.49% | 0.00% | 02172 | MICROPORT NEURO | 16.00 | 0.10 | 3.76 | 2.67% | 0.00% | 02186 | LUYE PHARMA | 1,331.00 | 3.59 | 15.03 | 23.92% | 0.02% | 02190 | ZYLOXTB-B | 34.50 | 0.35 | 4.03 | 8.69% | 0.00% | 02191 | SF REIT | 42.00 | 0.11 | 2.06 | 5.46% | 0.00% | 02192 | MEDLIVE | 63.50 | 0.47 | 2.75 | 16.93% | 0.00% | 02196 | FOSUN PHARMA | 622.00 | 8.34 | 44.52 | 18.74% | 0.05% | 02202 | CHINA VANKE | 6,902.90 | 33.30 | 228.45 | 14.57% | 0.18% | 02208 | GOLDWIND | 267.60 | 0.86 | 8.68 | 9.90% | 0.00% | 02232 | CRYSTAL INTL | 10.00 | 0.04 | 0.85 | 4.62% | 0.00% | 02233 | WESTCHINACEMENT | 714.00 | 0.76 | 19.49 | 3.91% | 0.00% | 02238 | GAC GROUP | 4,430.00 | 12.35 | 41.83 | 29.52% | 0.07% | 02252 | MEDBOT-B | 283.00 | 2.53 | 7.67 | 33.02% | 0.01% | 02255 | HAICHANG HLDG | 103.00 | 0.07 | 7.45 | 0.98% | 0.00% | 02268 | WUXI XDC | 199.50 | 3.41 | 20.71 | 16.47% | 0.02% | 02269 | WUXI BIO | 8,785.50 | 100.07 | 592.63 | 16.89% | 0.55% | 02273 | GUSHENGTANG | 89.10 | 3.32 | 25.15 | 13.19% | 0.02% | 02276 | CONANT OPTICAL | 11.50 | 0.14 | 6.23 | 2.25% | 0.00% | 02282 | MGM CHINA | 1,425.20 | 17.31 | 102.19 | 16.94% | 0.09% | 02285 | CHERVON | 193.80 | 3.58 | 13.98 | 25.61% | 0.02% | 02313 | SHENZHOU INTL | 886.90 | 65.66 | 409.17 | 16.05% | 0.36% | 02314 | LEE & MAN PAPER | 1,022.00 | 2.35 | 9.00 | 26.06% | 0.01% | 02318 | PING AN | 14,881.00 | 544.52 | 1,761.91 | 30.91% | 2.99% | 02319 | MENGNIU DAIRY | 4,564.00 | 64.57 | 328.60 | 19.65% | 0.35% | 02328 | PICC P&C | 4,886.00 | 47.50 | 518.24 | 9.17% | 0.26% | 02331 | LI NING | 5,047.50 | 82.30 | 563.75 | 14.60% | 0.45% | 02333 | GWMOTOR | 3,212.00 | 38.11 | 334.31 | 11.40% | 0.21% | 02338 | WEICHAI POWER | 2,845.00 | 38.81 | 465.89 | 8.33% | 0.21% | 02343 | PACIFIC BASIN | 3,285.00 | 8.36 | 45.05 | 18.56% | 0.05% | 02356 | DAHSING BANKING | 32.40 | 0.21 | 3.47 | 6.11% | 0.00% | 02357 | AVICHINA | 645.00 | 2.27 | 25.02 | 9.07% | 0.01% | 02359 | WUXI APPTEC | 229.20 | 6.65 | 193.35 | 3.44% | 0.04% | 02362 | JINCHUAN INTL | 3,631.00 | 2.86 | 25.67 | 11.12% | 0.02% | 02367 | GIANT BIOGENE | 690.40 | 29.93 | 122.64 | 24.40% | 0.16% | 02378 | PRU | 2.20 | 0.15 | 6.39 | 2.42% | 0.00% | 02380 | CHINA POWER | 8,103.00 | 33.65 | 324.80 | 10.36% | 0.18% | 02382 | SUNNY OPTICAL | 1,717.80 | 81.54 | 446.40 | 18.27% | 0.45% | 02386 | SINOPEC SEG | 222.00 | 1.20 | 22.75 | 5.26% | 0.01% | 02388 | BOC HONG KONG | 3,029.50 | 70.08 | 216.72 | 32.34% | 0.38% | 02390 | ZHIHU-W | 2.50 | 0.02 | 0.48 | 3.59% | 0.00% | 02400 | XD INC | 346.60 | 6.37 | 39.54 | 16.12% | 0.03% | 02407 | GAUSH MEDITECH | 7.30 | 0.09 | 1.04 | 8.47% | 0.00% | 02411 | PAGODA GP | 41.00 | 0.10 | 1.11 | 8.96% | 0.00% | 02423 | BEKE-W | 393.70 | 15.36 | 49.85 | 30.81% | 0.08% | 02451 | LUYUAN GP HLDG | 0.50 | 0.00 | 1.04 | 0.29% | 0.00% | 02469 | FENBI | 7,784.00 | 30.30 | 85.88 | 35.28% | 0.17% | 02518 | AUTOHOME-S | 0.20 | 0.01 | 0.05 | 22.30% | 0.00% | 02588 | BOC AVIATION | 10.30 | 0.57 | 67.07 | 0.84% | 0.00% | 02600 | CHALCO | 3,902.00 | 20.98 | 185.27 | 11.32% | 0.12% | 02601 | CPIC | 1,749.20 | 34.75 | 363.02 | 9.57% | 0.19% | 02602 | ONEWO | 43.90 | 1.03 | 4.74 | 21.83% | 0.01% | 02607 | SH PHARMA | 241.20 | 2.85 | 42.03 | 6.77% | 0.02% | 02611 | GTJA | 288.40 | 2.24 | 6.74 | 33.28% | 0.01% | 02618 | JD LOGISTICS | 1,616.30 | 13.45 | 60.40 | 22.26% | 0.07% | 02628 | CHINA LIFE | 13,032.00 | 147.47 | 577.28 | 25.55% | 0.81% | 02638 | HKELECTRIC-SS | 127.00 | 0.63 | 36.42 | 1.74% | 0.00% | 02666 | UNI MEDICAL | 159.00 | 0.69 | 12.11 | 5.69% | 0.00% | 02669 | CHINA OVS PPT | 1,870.00 | 9.08 | 62.00 | 14.65% | 0.05% | 02688 | ENN ENERGY | 160.40 | 10.09 | 345.37 | 2.92% | 0.06% | 02689 | ND PAPER | 757.00 | 2.50 | 14.16 | 17.62% | 0.01% | 02727 | SH ELECTRIC | 296.00 | 0.45 | 4.32 | 10.43% | 0.00% | 02777 | R&F PROPERTIES | 214.80 | 0.20 | 5.26 | 3.71% | 0.00% | 02778 | CHAMPION REIT | 174.00 | 0.27 | 1.50 | 17.86% | 0.00% | 02799 | CITIC FAMC | 8.00 | 0.00 | 3.56 | 0.08% | 0.00% | 02800 | TRACKER FUND | 123,749.00 | 2,255.30 | 6,721.35 | 33.55% | 12.37% | 02801 | ISHARES CHINA | 9.40 | 0.17 | 1.60 | 10.89% | 0.00% | 02806 | GX CN CONSUME | 0.25 | 0.01 | 1.39 | 0.69% | 0.00% | 02807 | GX CN ROBO&AI | 2.20 | 0.09 | 0.22 | 39.71% | 0.00% | 02809 | GX CN CLN EN | 0.90 | 0.06 | 0.13 | 50.70% | 0.00% | 02820 | GX CN BIOTECH | 3.40 | 0.14 | 0.42 | 33.45% | 0.00% | 02823 | ISHARES A50 | 200.80 | 2.49 | 31.06 | 8.01% | 0.01% | 02826 | GX CN CLOUD | 1.00 | 0.04 | 0.50 | 7.63% | 0.00% | 02827 | WISE CSI300 ETF | 40.00 | 1.27 | 1.27 | 100.00% | 0.01% | 02828 | HSCEI ETF | 1,064.80 | 68.85 | 2,603.92 | 2.64% | 0.38% | 02829 | ISHARESCGB | 0.67 | 0.04 | 0.05 | 77.02% | 0.00% | 02830 | CSOP SAUDI | 1.49 | 0.12 | 0.33 | 35.93% | 0.00% | 02834 | ISHARESND100 | 0.90 | 0.34 | 1.24 | 27.29% | 0.00% | 02836 | ISHARES INDIA | 36.40 | 1.52 | 1.86 | 81.98% | 0.01% | 02845 | GX CN EV BATT | 8.15 | 0.53 | 1.84 | 28.79% | 0.00% | 02846 | ISHARESCSI300 | 3.20 | 0.08 | 1.30 | 6.08% | 0.00% | 02866 | COSCO SHIP DEV | 815.00 | 0.94 | 21.16 | 4.45% | 0.01% | 02869 | GREENTOWN SER | 368.00 | 1.30 | 10.74 | 12.08% | 0.01% | 02877 | SHINEWAY PHARM | 35.00 | 0.28 | 9.32 | 3.03% | 0.00% | 02883 | CHINA OILFIELD | 22.00 | 0.16 | 44.77 | 0.37% | 0.00% | 02888 | STANCHART | 0.60 | 0.04 | 8.69 | 0.50% | 0.00% | 02899 | ZIJIN MINING | 8,682.00 | 144.65 | 722.18 | 20.03% | 0.79% | 03003 | CSOP MSCI A 50 | 0.20 | 0.00 | 0.02 | 3.92% | 0.00% | 03011 | A ICBCCICCUSD | 0.48 | 4.23 | 4.52 | 93.67% | 0.02% | 03031 | HT CH A ESG | 107.40 | 0.85 | 0.85 | 100.00% | 0.00% | 03032 | HSTECH ETF | 3,381.60 | 11.95 | 22.61 | 52.85% | 0.07% | 03033 | CSOP HS TECH | 181,063.00 | 630.73 | 2,133.32 | 29.57% | 3.46% | 03050 | GX CN GL LEADER | 3.40 | 0.13 | 0.13 | 100.00% | 0.00% | 03066 | FA CSOP BTC | 0.20 | 0.00 | 6.09 | 0.08% | 0.00% | 03067 | ISHARESHSTECH | 114.50 | 0.85 | 67.04 | 1.27% | 0.00% | 03069 | CAM HSBIOTECH | 8.90 | 0.07 | 1.33 | 5.02% | 0.00% | 03070 | PING AN HKDIV | 6.70 | 0.21 | 1.07 | 19.81% | 0.00% | 03086 | CAM NASDAQ100 | 44.00 | 1.77 | 3.88 | 45.48% | 0.01% | 03096 | A CSOP USD MM | 1.36 | 1.21 | 1.31 | 92.10% | 0.01% | 03110 | GX HS HIGH DIV | 209.70 | 4.70 | 14.63 | 32.15% | 0.03% | 03119 | GX ASIA SEMICON | 0.40 | 0.02 | 0.31 | 7.92% | 0.00% | 03136 | HSI ESG ETF | 0.20 | 0.00 | 0.00 | 100.00% | 0.00% | 03147 | X CSOPCHINEXT | 0.20 | 0.00 | 0.15 | 0.81% | 0.00% | 03160 | CAM JAPAN HDG | 232.60 | 5.05 | 80.43 | 6.28% | 0.03% | 03165 | CAM EU QLTY HDG | 1.80 | 0.03 | 0.10 | 34.52% | 0.00% | 03187 | SAMSUNG REITS | 14.20 | 0.21 | 0.23 | 89.85% | 0.00% | 03188 | CAM CSI300 | 345.00 | 13.26 | 33.33 | 39.78% | 0.07% | 03189 | EFUND LIQUOR | 20.30 | 0.03 | 0.35 | 9.59% | 0.00% | 03190 | FB SSH HIGH DIV | 23.60 | 0.27 | 1.11 | 24.12% | 0.00% | 03191 | GX CN SEMICON | 6.20 | 0.20 | 0.39 | 50.79% | 0.00% | 03306 | JNBY | 67.00 | 1.03 | 17.79 | 5.81% | 0.01% | 03309 | C-MER MEDICAL | 92.00 | 0.25 | 1.74 | 14.16% | 0.00% | 03311 | CHINA STATE CON | 370.00 | 3.99 | 62.07 | 6.43% | 0.02% | 03316 | BINJIANG SER | 35.50 | 0.61 | 5.37 | 11.40% | 0.00% | 03319 | A-LIVING | 1,489.25 | 4.26 | 26.35 | 16.19% | 0.02% | 03320 | CHINARES PHARMA | 1,082.00 | 6.27 | 27.67 | 22.65% | 0.03% | 03323 | CNBM | 4,224.00 | 12.18 | 56.01 | 21.75% | 0.07% | 03328 | BANKCOMM | 8,117.00 | 46.95 | 216.14 | 21.72% | 0.26% | 03339 | LONKING | 57.00 | 0.08 | 4.63 | 1.81% | 0.00% | 03347 | TIGERMED | 154.10 | 4.13 | 49.26 | 8.38% | 0.02% | 03360 | FE HORIZON | 804.00 | 4.09 | 17.51 | 23.35% | 0.02% | 03380 | LOGAN GROUP | 90.00 | 0.07 | 18.14 | 0.41% | 0.00% | 03383 | AGILE GROUP | 800.00 | 0.44 | 11.21 | 3.88% | 0.00% | 03393 | WASION HOLDINGS | 260.00 | 1.78 | 26.92 | 6.61% | 0.01% | 03396 | LEGENDHOLDING | 244.80 | 1.45 | 6.43 | 22.63% | 0.01% | 03403 | CAM HSI ESG | 2,479.32 | 88.74 | 96.31 | 92.14% | 0.49% | 03433 | CSOP UST20 | 216.11 | 15.68 | 17.07 | 91.81% | 0.09% | 03439 | HGI BTC | 177.80 | 1.40 | 3.59 | 39.10% | 0.01% | 03600 | MODERN DENTAL | 59.00 | 0.25 | 3.61 | 6.90% | 0.00% | 03606 | FUYAO GLASS | 374.00 | 17.00 | 157.59 | 10.79% | 0.09% | 03613 | TONGRENTANGCM | 411.00 | 3.73 | 12.61 | 29.60% | 0.02% | 03618 | CQRC BANK | 510.00 | 2.01 | 80.75 | 2.49% | 0.01% | 03633 | ZHONGYU ENERGY | 148.00 | 0.70 | 3.45 | 20.25% | 0.00% | 03650 | KEEP | 160.70 | 0.99 | 21.56 | 4.61% | 0.01% | 03668 | YANCOAL AUS | 6.40 | 0.23 | 230.61 | 0.10% | 0.00% | 03669 | YONGDA AUTO | 321.00 | 0.54 | 4.52 | 11.96% | 0.00% | 03690 | MEITUAN-W | 3,983.90 | 442.77 | 3,060.54 | 14.47% | 2.43% | 03692 | HANSOH PHARMA | 174.00 | 2.77 | 44.95 | 6.16% | 0.02% | 03709 | EEKA FASHION | 117.00 | 1.17 | 22.50 | 5.22% | 0.01% | 03738 | VOBILE GROUP | 82.00 | 0.10 | 6.37 | 1.58% | 0.00% | 03759 | PHARMARON | 506.90 | 4.25 | 31.92 | 13.31% | 0.02% | 03800 | GCL TECH | 32,306.00 | 36.71 | 217.87 | 16.85% | 0.20% | 03808 | SINOTRUK | 3,069.00 | 61.47 | 293.77 | 20.93% | 0.34% | 03813 | POU SHENG INT'L | 83.00 | 0.05 | 1.12 | 4.58% | 0.00% | 03866 | BQD | 56.50 | 0.13 | 6.06 | 2.21% | 0.00% | 03868 | XINYI ENERGY | 56.00 | 0.06 | 5.16 | 1.11% | 0.00% | 03877 | CSSC SHIPPING | 92.00 | 0.14 | 3.38 | 4.16% | 0.00% | 03888 | KINGSOFT | 1,436.80 | 30.74 | 318.31 | 9.66% | 0.17% | 03896 | KINGSOFT CLOUD | 2,386.00 | 3.19 | 11.45 | 27.83% | 0.02% | 03898 | TIMES ELECTRIC | 689.70 | 20.59 | 90.15 | 22.84% | 0.11% | 03899 | CIMC ENRIC | 348.00 | 2.64 | 23.76 | 11.11% | 0.01% | 03900 | GREENTOWN CHINA | 551.00 | 3.54 | 49.86 | 7.09% | 0.02% | 03908 | CICC | 1,020.00 | 8.90 | 110.91 | 8.02% | 0.05% | 03918 | NAGACORP | 142.00 | 0.54 | 1.74 | 31.14% | 0.00% | 03933 | UNITED LAB | 390.00 | 3.13 | 29.06 | 10.77% | 0.02% | 03939 | WANGUO MINING | 10.00 | 0.08 | 3.95 | 1.98% | 0.00% | 03958 | DFZQ | 546.40 | 1.65 | 30.84 | 5.34% | 0.01% | 03968 | CM BANK | 9,700.50 | 353.23 | 1,082.94 | 32.62% | 1.94% | 03969 | CHINA CRSC | 2,302.00 | 7.85 | 49.05 | 16.00% | 0.04% | 03983 | CHINA BLUECHEM | 186.00 | 0.43 | 21.98 | 1.94% | 0.00% | 03988 | BANK OF CHINA | 58,182.00 | 225.08 | 859.43 | 26.19% | 1.23% | 03993 | CMOC | 3,636.00 | 26.30 | 293.42 | 8.96% | 0.14% | 03996 | CH ENERGY ENG | 580.00 | 0.50 | 5.60 | 8.98% | 0.00% | 03998 | BOSIDENG | 4,166.00 | 19.96 | 203.29 | 9.82% | 0.11% | 06030 | CITIC SEC | 4,401.00 | 50.61 | 131.47 | 38.49% | 0.28% | 06049 | POLY PPT SER | 80.20 | 2.38 | 29.61 | 8.03% | 0.01% | 06055 | CTIHK | 350.00 | 5.67 | 83.06 | 6.82% | 0.03% | 06060 | ZA ONLINE | 194.80 | 2.64 | 23.89 | 11.07% | 0.01% | 06066 | CSC | 332.00 | 1.92 | 22.42 | 8.57% | 0.01% | 06069 | SY HOLDINGS | 7.50 | 0.03 | 6.17 | 0.53% | 0.00% | 06078 | HYGEIA HEALTH | 1,201.00 | 33.31 | 74.07 | 44.97% | 0.18% | 06088 | FIT HON TENG | 9,133.00 | 33.15 | 216.94 | 15.28% | 0.18% | 06098 | CG SERVICES | 827.00 | 4.14 | 78.19 | 5.29% | 0.02% | 06099 | CMSC | 148.00 | 0.91 | 8.85 | 10.33% | 0.01% | 06110 | TOPSPORTS | 4,863.00 | 18.77 | 169.41 | 11.08% | 0.10% | 06160 | BEIGENE | 142.30 | 12.27 | 110.67 | 11.08% | 0.07% | 06178 | EB SECURITIES | 55.80 | 0.28 | 5.27 | 5.25% | 0.00% | 06185 | CANSINOBIO | 56.60 | 1.10 | 11.93 | 9.19% | 0.01% | 06186 | CHINA FEIHE | 1,802.00 | 6.45 | 46.13 | 13.99% | 0.04% | 06198 | QINGDAO PORT | 390.00 | 2.39 | 27.03 | 8.84% | 0.01% | 06608 | BAIRONG-W | 127.00 | 1.15 | 4.78 | 24.07% | 0.01% | 06616 | GLOBAL NEW MAT | 160.00 | 0.63 | 15.30 | 4.15% | 0.00% | 06618 | JD HEALTH | 1,796.40 | 38.08 | 160.63 | 23.71% | 0.21% | 06639 | ARRAIL GROUP | 331.00 | 1.63 | 11.45 | 14.25% | 0.01% | 06655 | HUAXIN CEMENT | 97.10 | 0.74 | 7.02 | 10.51% | 0.00% | 06660 | AIM VACCINE | 0.20 | 0.00 | 1.57 | 0.09% | 0.00% | 06682 | FOURTH PARADIGM | 7.80 | 0.41 | 2.65 | 15.61% | 0.00% | 06683 | STARPLUS LEGEND | 137.00 | 1.67 | 24.52 | 6.80% | 0.01% | 06690 | HAIER SMARTHOME | 4,737.40 | 119.55 | 642.76 | 18.60% | 0.66% | 06698 | STAR CM | 0.10 | 0.00 | 3.67 | 0.01% | 0.00% | 06699 | ANGELALIGN | 158.40 | 9.69 | 43.17 | 22.45% | 0.05% | 06808 | SUNART RETAIL | 911.50 | 1.32 | 7.85 | 16.81% | 0.01% | 06818 | CEB BANK | 3,279.00 | 7.61 | 73.79 | 10.32% | 0.04% | 06821 | ASYMCHEM | 18.60 | 0.90 | 7.11 | 12.60% | 0.00% | 06823 | HKT-SS | 604.00 | 5.38 | 93.87 | 5.74% | 0.03% | 06830 | HUAZHONG IN-V | 44.00 | 0.10 | 11.45 | 0.87% | 0.00% | 06837 | HAITONG SEC | 1,808.40 | 6.53 | 47.85 | 13.65% | 0.04% | 06855 | ASCENTAGE-B | 206.40 | 5.28 | 20.63 | 25.60% | 0.03% | 06862 | HAIDILAO | 1,868.00 | 26.02 | 201.37 | 12.92% | 0.14% | 06865 | FLAT GLASS | 2,355.00 | 25.74 | 94.97 | 27.10% | 0.14% | 06869 | YOFC | 79.00 | 0.61 | 3.47 | 17.66% | 0.00% | 06881 | CGS | 1,378.50 | 5.70 | 58.17 | 9.80% | 0.03% | 06886 | HTSC | 312.20 | 2.66 | 57.92 | 4.60% | 0.01% | 06963 | SUNSHINE INS | 24.50 | 0.06 | 4.35 | 1.45% | 0.00% | 06969 | SMOORE INTL | 4,090.00 | 36.97 | 201.85 | 18.32% | 0.20% | 06979 | ZJLD | 1,257.80 | 10.03 | 62.44 | 16.06% | 0.06% | 06990 | SKB BIO-B | 85.00 | 13.31 | 60.81 | 21.88% | 0.07% | 06993 | BLUE MOON GROUP | 186.00 | 0.38 | 1.39 | 27.13% | 0.00% | 07200 | FL2 CSOP HSI | 8,651.50 | 27.73 | 253.71 | 10.93% | 0.15% | 07226 | XL2CSOPHSTECH | 84,659.60 | 259.39 | 541.69 | 47.89% | 1.42% | 07233 | XL2CSOPCSI300 | 72.90 | 0.23 | 0.87 | 26.64% | 0.00% | 07234 | XL2 BOS CHINEXT | 56.90 | 0.16 | 1.40 | 11.05% | 0.00% | 07261 | FL2CAMNDQ100 | 2.80 | 0.09 | 0.67 | 13.19% | 0.00% | 07266 | FL2CSOPNASDAQ | 87.10 | 2.10 | 2.75 | 76.40% | 0.01% | 07288 | FL2 CSOP HSCEI | 1,089.00 | 2.15 | 6.60 | 32.58% | 0.01% | 07299 | FL2CSOPGOLD | 64.80 | 0.62 | 4.29 | 14.54% | 0.00% | 07500 | FI2 CSOP HSI | 11,321.80 | 59.25 | 223.25 | 26.54% | 0.32% | 07515 | FI2 CSOP NIKKEI | 0.24 | 0.02 | 0.32 | 5.26% | 0.00% | 07522 | FI2CAMNDQ100 | 1,550.80 | 1.35 | 3.89 | 34.75% | 0.01% | 07552 | XI2CSOPHSTECH | 9,340.50 | 59.26 | 296.86 | 19.96% | 0.32% | 07568 | FI2CSOPNASDAQ | 337.40 | 1.95 | 10.36 | 18.85% | 0.01% | 07588 | FI2 CSOP HSCEI | 39.50 | 0.17 | 5.56 | 3.07% | 0.00% | 08083 | YOUZAN | 2,300.00 | 0.17 | 3.81 | 4.48% | 0.00% | 09115 | ISHARESHSI-U | 0.30 | 0.00 | 0.00 | 84.42% | 0.00% | 09187 | SAMSUNG REITS-U | 1.00 | 0.00 | 0.00 | 100.00% | 0.00% | 09191 | GX CN SEMICON-U | 5.60 | 0.02 | 0.04 | 64.61% | 0.00% | 09403 | CAM HSI ESG-U | 20.00 | 0.09 | 0.09 | 99.95% | 0.00% | 09439 | HGI BTC-U | 50.10 | 0.05 | 0.05 | 97.65% | 0.00% | 09618 | JD-SW | 774.45 | 78.43 | 1,176.77 | 6.67% | 0.43% | 09626 | BILIBILI-W | 1,568.42 | 191.10 | 571.25 | 33.45% | 1.05% | 09633 | NONGFU SPRING | 5,909.60 | 211.86 | 396.87 | 53.38% | 1.16% | 09658 | SUPER HI | 435.00 | 6.14 | 17.66 | 34.74% | 0.03% | 09668 | CBHB | 173.00 | 0.17 | 3.86 | 4.28% | 0.00% | 09669 | BEISEN HOLDING | 96.40 | 0.44 | 31.81 | 1.39% | 0.00% | 09688 | ZAI LAB | 608.70 | 8.21 | 37.10 | 22.12% | 0.04% | 09690 | TUHU-W | 99.60 | 2.15 | 84.09 | 2.55% | 0.01% | 09696 | TIANQI LITHIUM | 276.20 | 6.15 | 73.00 | 8.42% | 0.03% | 09698 | GDS-SW | 377.50 | 3.42 | 14.72 | 23.20% | 0.02% | 09699 | SF INTRA-CITY | 15.60 | 0.18 | 6.07 | 2.97% | 0.00% | 09801 | ISHARES CHINA-U | 1.60 | 0.00 | 0.05 | 8.07% | 0.00% | 09807 | GX CN ROBO&AI-U | 1.35 | 0.01 | 0.01 | 87.23% | 0.00% | 09836 | ISHARES INDIA-U | 0.40 | 0.00 | 0.00 | 100.00% | 0.00% | 09860 | ADICON HOLDINGS | 67.50 | 0.61 | 13.63 | 4.48% | 0.00% | 09863 | LEAPMOTOR | 1,560.70 | 39.28 | 227.25 | 17.29% | 0.22% | 09866 | NIO-SW | 555.61 | 19.30 | 63.53 | 30.39% | 0.11% | 09868 | XPENG-W | 1,441.80 | 43.64 | 294.38 | 14.82% | 0.24% | 09869 | HELENS | 372.00 | 0.84 | 5.35 | 15.60% | 0.00% | 09877 | JENSCARE-B | 1.20 | 0.00 | 5.60 | 0.08% | 0.00% | 09878 | HUITONGDA NET | 29.10 | 0.72 | 6.83 | 10.48% | 0.00% | 09880 | UBTECH ROBOTICS | 3.55 | 0.55 | 7.02 | 7.85% | 0.00% | 09885 | YSB | 6.80 | 0.05 | 1.37 | 3.91% | 0.00% | 09886 | DINGDANG HEALTH | 7.00 | 0.01 | 6.05 | 0.12% | 0.00% | 09888 | BIDU-SW | 2,167.60 | 182.09 | 795.31 | 22.90% | 1.00% | 09890 | ZX INC | 71.60 | 1.14 | 12.26 | 9.27% | 0.01% | 09896 | MNSO | 695.40 | 25.45 | 174.15 | 14.62% | 0.14% | 09898 | WB-SW | 5.04 | 0.31 | 3.29 | 9.37% | 0.00% | 09899 | CLOUD MUSIC | 19.35 | 1.92 | 22.64 | 8.48% | 0.01% | 09901 | NEW ORIENTAL-S | 330.20 | 20.30 | 192.08 | 10.57% | 0.11% | 09922 | JIUMAOJIU | 2,935.00 | 11.51 | 58.23 | 19.76% | 0.06% | 09923 | YEAHKA | 108.80 | 1.09 | 3.30 | 33.00% | 0.01% | 09926 | AKESO | 506.00 | 18.79 | 150.82 | 12.46% | 0.10% | 09955 | CLOUDR | 24.90 | 0.05 | 5.29 | 0.88% | 0.00% | 09956 | ANE | 108.50 | 0.75 | 18.42 | 4.08% | 0.00% | 09959 | LINKLOGIS-W | 3,191.50 | 6.28 | 16.70 | 37.59% | 0.03% | 09961 | TRIP.COM-S | 144.00 | 53.53 | 493.72 | 10.84% | 0.29% | 09966 | ALPHAMAB-B | 650.00 | 1.55 | 6.21 | 24.99% | 0.01% | 09969 | INNOCARE | 732.00 | 3.69 | 29.52 | 12.51% | 0.02% | 09979 | GREENTOWN MGMT | 1,597.00 | 8.00 | 38.92 | 20.56% | 0.04% | 09985 | WL DELICIOUS | 26.80 | 0.16 | 7.01 | 2.24% | 0.00% | 09987 | YUM CHINA | 58.75 | 13.94 | 124.93 | 11.16% | 0.08% | 09988 | BABA-W | 3,826.80 | 270.96 | 3,061.45 | 8.85% | 1.49% | 09992 | POP MART | 701.20 | 25.69 | 222.20 | 11.56% | 0.14% | 09993 | RADIANCE HLDGS | 52.00 | 0.14 | 12.42 | 1.15% | 0.00% | 09995 | REMEGEN | 155.00 | 3.58 | 28.51 | 12.56% | 0.02% | 09996 | PEIJIA-B | 248.00 | 0.56 | 19.65 | 2.85% | 0.00% | 09997 | KANGJI MEDICAL | 48.50 | 0.27 | 2.27 | 11.86% | 0.00% | 09999 | NTES-S | 499.90 | 74.63 | 786.49 | 9.49% | 0.41% | 80011 | HANGSENG BANK-R | 2.30 | 0.22 | 0.50 | 43.10% | 0.00% | 80016 | SHK PPT-R | 10.00 | 0.63 | 0.63 | 100.00% | 0.00% | 80020 | SENSETIME-WR | 503.00 | 0.64 | 1.04 | 61.66% | 0.00% | 80175 | GEELY AUTO-R | 111.00 | 0.89 | 2.97 | 29.87% | 0.00% | 80291 | CHINARES BEER-R | 1.50 | 0.04 | 0.05 | 74.70% | 0.00% | 80388 | HKEX-R | 2.70 | 0.63 | 3.16 | 19.99% | 0.00% | 80700 | TENCENT-R | 6.60 | 2.28 | 3.07 | 74.20% | 0.01% | 80883 | CNOOC-R | 2.00 | 0.04 | 41.65 | 0.11% | 0.00% | 80992 | LENOVO GROUP-R | 636.00 | 6.54 | 6.83 | 95.77% | 0.04% | 81024 | KUAISHOU-WR | 30.10 | 1.29 | 1.79 | 72.09% | 0.01% | 81211 | BYD COMPANY-R | 3.50 | 0.75 | 3.24 | 23.28% | 0.00% | 81299 | AIA-R | 27.80 | 1.38 | 1.74 | 79.28% | 0.01% | 81810 | XIAOMI-WR | 21.60 | 0.33 | 0.34 | 98.18% | 0.00% | 82020 | ANTA SPORTS-R | 1.40 | 0.10 | 0.12 | 77.63% | 0.00% | 82318 | PING AN-R | 19.50 | 0.67 | 2.19 | 30.37% | 0.00% | 82331 | LI NING-R | 23.50 | 0.35 | 0.39 | 90.23% | 0.00% | 82333 | GWMOTOR-R | 4.50 | 0.05 | 0.05 | 100.00% | 0.00% | 82388 | BOC HONG KONG-R | 95.00 | 2.06 | 2.39 | 85.97% | 0.01% | 82800 | TRACKER FUND-R | 55.50 | 0.94 | 1.27 | 74.37% | 0.01% | 82822 | CSOP A50 ETF-R | 0.20 | 0.00 | 0.50 | 0.44% | 0.00% | 82823 | ISHARES A50-R | 52.00 | 0.61 | 0.82 | 73.91% | 0.00% | 82830 | CSOP SAUDI-R | 0.06 | 0.00 | 0.00 | 100.00% | 0.00% | 82846 | ISHARESCSI300-R | 41.50 | 0.96 | 0.96 | 100.00% | 0.01% | 83081 | VALUEGOLD ETF-R | 0.40 | 0.02 | 0.04 | 50.00% | 0.00% | 83188 | CAM CSI300-R | 0.40 | 0.01 | 4.73 | 0.30% | 0.00% | 83189 | EFUND LIQUOR-R | 1.70 | 0.00 | 0.00 | 100.00% | 0.00% | 83403 | CAM HSI ESG-R | 12.00 | 0.40 | 0.40 | 100.00% | 0.00% | 83690 | MEITUAN-WR | 6.30 | 0.64 | 6.10 | 10.52% | 0.00% | 86618 | JD HEALTH-R | 0.20 | 0.00 | 0.00 | 100.00% | 0.00% | 89618 | JD-SWR | 37.30 | 3.54 | 3.54 | 100.00% | 0.02% | 89988 | BABA-WR | 16.30 | 1.08 | 4.02 | 26.78% | 0.01% |
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Value of Short Sell Transactions: $18,235,821,492
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