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9 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 | 726.50 | 26.95 | 172.47 | 15.63% | 0.16% | 00002 | CLP HOLDINGS | 373.50 | 23.43 | 119.26 | 19.65% | 0.14% | 00003 | HK & CHINA GAS | 7,485.00 | 45.20 | 131.48 | 34.38% | 0.27% | 00004 | WHARF HOLDINGS | 305.00 | 7.14 | 12.40 | 57.64% | 0.04% | 00005 | HSBC HOLDINGS | 6,395.20 | 426.47 | 1,829.88 | 23.31% | 2.52% | 00006 | POWER ASSETS | 575.00 | 24.38 | 97.11 | 25.10% | 0.14% | 00008 | PCCW | 457.00 | 1.77 | 11.10 | 15.97% | 0.01% | 00010 | HANG LUNG GROUP | 77.00 | 0.65 | 7.74 | 8.45% | 0.00% | 00011 | HANG SENG BANK | 301.10 | 29.85 | 153.92 | 19.39% | 0.18% | 00012 | HENDERSON LAND | 439.00 | 9.16 | 23.87 | 38.35% | 0.05% | 00013 | HUTCHMED | 350.50 | 9.42 | 62.21 | 15.14% | 0.06% | 00014 | HYSAN DEV | 260.00 | 2.88 | 8.73 | 32.97% | 0.02% | 00016 | SHK PPT | 1,787.50 | 118.85 | 278.37 | 42.69% | 0.70% | 00017 | NEW WORLD DEV | 1,058.00 | 7.72 | 22.92 | 33.69% | 0.05% | 00019 | SWIRE PACIFIC A | 443.00 | 32.40 | 96.09 | 33.72% | 0.19% | 00020 | SENSETIME-W | 60,524.00 | 80.43 | 490.35 | 16.40% | 0.48% | 00023 | BANK OF E ASIA | 208.20 | 2.04 | 5.14 | 39.64% | 0.01% | 00027 | GALAXY ENT | 2,299.00 | 78.43 | 265.66 | 29.52% | 0.46% | 00034 | KOWLOON DEV | 9.00 | 0.04 | 0.52 | 8.58% | 0.00% | 00035 | FE CONSORT INTL | 65.00 | 0.07 | 0.66 | 11.03% | 0.00% | 00038 | FIRST TRACTOR | 448.00 | 2.94 | 62.21 | 4.73% | 0.02% | 00041 | GREAT EAGLE H | 1.00 | 0.01 | 0.16 | 7.16% | 0.00% | 00066 | MTR CORPORATION | 1,330.50 | 32.78 | 66.64 | 49.19% | 0.19% | 00069 | SHANGRI-LA ASIA | 46.00 | 0.24 | 1.10 | 22.15% | 0.00% | 00081 | CH OVS G OCEANS | 325.00 | 0.61 | 4.67 | 13.07% | 0.00% | 00083 | SINO LAND | 558.00 | 4.45 | 21.31 | 20.87% | 0.03% | 00086 | SUN HUNG KAI CO | 2.00 | 0.00 | 0.24 | 2.04% | 0.00% | 00095 | LVGEM CHINA | 292.00 | 0.18 | 10.20 | 1.77% | 0.00% | 00101 | HANG LUNG PPT | 1,288.00 | 8.41 | 45.27 | 18.58% | 0.05% | 00107 | SICHUAN EXPRESS | 828.00 | 2.91 | 9.07 | 32.06% | 0.02% | 00116 | CHOW SANG SANG | 106.00 | 0.75 | 2.33 | 32.01% | 0.00% | 00119 | POLY PROPERTY | 391.00 | 0.58 | 3.01 | 19.30% | 0.00% | 00123 | YUEXIU PROPERTY | 1,695.00 | 8.65 | 54.77 | 15.80% | 0.05% | 00135 | KUNLUN ENERGY | 1,342.00 | 11.89 | 277.80 | 4.28% | 0.07% | 00136 | CHINA RUYI | 5,124.00 | 10.42 | 48.20 | 21.61% | 0.06% | 00142 | FIRST PACIFIC | 290.00 | 0.99 | 42.99 | 2.29% | 0.01% | 00144 | CHINA MER PORT | 846.00 | 10.47 | 90.51 | 11.56% | 0.06% | 00148 | KINGBOARD HLDG | 22.50 | 0.39 | 34.46 | 1.14% | 0.00% | 00151 | WANT WANT CHINA | 391.00 | 1.85 | 13.85 | 13.32% | 0.01% | 00152 | SHENZHEN INT'L | 251.50 | 1.59 | 11.31 | 14.09% | 0.01% | 00165 | CHINA EB LTD | 96.00 | 0.37 | 7.28 | 5.12% | 0.00% | 00168 | TSINGTAO BREW | 536.00 | 25.55 | 119.82 | 21.32% | 0.15% | 00173 | K. WAH INT'L | 81.00 | 0.14 | 0.53 | 25.93% | 0.00% | 00175 | GEELY AUTO | 11,223.00 | 91.20 | 595.49 | 15.31% | 0.54% | 00177 | JIANGSU EXPRESS | 54.00 | 0.43 | 31.83 | 1.35% | 0.00% | 00179 | JOHNSON ELEC H | 56.00 | 0.64 | 9.04 | 7.10% | 0.00% | 00182 | CONCORD NE | 150.00 | 0.09 | 18.31 | 0.50% | 0.00% | 00189 | DONGYUE GROUP | 871.00 | 7.24 | 79.83 | 9.07% | 0.04% | 00200 | MELCO INT'L DEV | 255.00 | 1.30 | 6.04 | 21.46% | 0.01% | 00215 | HUTCHTEL HK | 80.00 | 0.08 | 0.30 | 25.92% | 0.00% | 00220 | U-PRESID CHINA | 424.00 | 2.96 | 47.83 | 6.18% | 0.02% | 00241 | ALI HEALTH | 9,704.00 | 30.02 | 79.98 | 37.53% | 0.18% | 00257 | EB ENVIRONMENT | 3,612.00 | 14.24 | 90.21 | 15.78% | 0.08% | 00267 | CITIC | 3,839.00 | 27.31 | 116.18 | 23.51% | 0.16% | 00268 | KINGDEE INT'L | 555.00 | 4.19 | 67.88 | 6.18% | 0.02% | 00270 | GUANGDONG INV | 878.00 | 3.87 | 28.53 | 13.56% | 0.02% | 00272 | SHUI ON LAND | 48.00 | 0.03 | 2.60 | 1.23% | 0.00% | 00285 | BYD ELECTRONIC | 4,591.50 | 166.69 | 646.46 | 25.79% | 0.99% | 00288 | WH GROUP | 3,905.00 | 19.65 | 72.28 | 27.19% | 0.12% | 00291 | CHINA RES BEER | 2,386.50 | 61.66 | 329.09 | 18.74% | 0.36% | 00293 | CATHAY PAC AIR | 1,172.00 | 9.54 | 62.28 | 15.33% | 0.06% | 00297 | SINOFERT | 206.00 | 0.21 | 12.59 | 1.66% | 0.00% | 00302 | CMGE | 2,042.00 | 1.81 | 11.56 | 15.63% | 0.01% | 00303 | VTECH HOLDINGS | 5.80 | 0.34 | 10.07 | 3.39% | 0.00% | 00308 | CHINA TRAVEL HK | 92.00 | 0.11 | 1.41 | 7.57% | 0.00% | 00314 | SIPAI HEALTH | 61.20 | 0.38 | 14.94 | 2.56% | 0.00% | 00315 | SMARTONE TELE | 91.00 | 0.33 | 1.36 | 24.09% | 0.00% | 00316 | OOIL | 335.50 | 40.02 | 168.83 | 23.70% | 0.24% | 00317 | COMEC | 40.00 | 0.72 | 62.75 | 1.15% | 0.00% | 00322 | TINGYI | 3,930.00 | 38.32 | 139.25 | 27.52% | 0.23% | 00323 | MAANSHAN IRON | 310.00 | 0.35 | 2.01 | 17.21% | 0.00% | 00327 | PAX GLOBAL | 40.00 | 0.19 | 6.79 | 2.86% | 0.00% | 00336 | HUABAO INTL | 184.00 | 0.45 | 1.41 | 31.87% | 0.00% | 00338 | SHANGHAI PECHEM | 334.00 | 0.37 | 5.98 | 6.21% | 0.00% | 00341 | CAFE DE CORAL H | 330.00 | 2.65 | 9.00 | 29.40% | 0.02% | 00345 | VITASOY INT'L | 614.00 | 3.40 | 11.24 | 30.26% | 0.02% | 00347 | ANGANG STEEL | 862.00 | 1.06 | 6.19 | 17.04% | 0.01% | 00354 | CHINASOFT INT'L | 1,668.00 | 6.88 | 142.79 | 4.82% | 0.04% | 00358 | JIANGXI COPPER | 711.00 | 11.58 | 63.35 | 18.27% | 0.07% | 00363 | SHANGHAI IND H | 52.00 | 0.63 | 7.98 | 7.84% | 0.00% | 00371 | BJ ENT WATER | 5,456.00 | 13.20 | 41.50 | 31.82% | 0.08% | 00384 | CHINA GAS HOLD | 1,332.40 | 9.82 | 63.88 | 15.37% | 0.06% | 00386 | SINOPEC CORP | 19,148.00 | 96.76 | 438.18 | 22.08% | 0.57% | 00388 | HKEX | 702.30 | 168.05 | 971.28 | 17.30% | 0.99% | 00390 | CHINA RAILWAY | 1,167.00 | 4.93 | 115.19 | 4.28% | 0.03% | 00392 | BEIJING ENT | 157.50 | 4.20 | 39.60 | 10.61% | 0.02% | 00405 | YUEXIU REIT | 74.00 | 0.07 | 1.08 | 6.52% | 0.00% | 00412 | SDHG | 243.00 | 1.37 | 17.28 | 7.94% | 0.01% | 00425 | MINTH GROUP | 194.00 | 2.29 | 29.96 | 7.65% | 0.01% | 00435 | SUNLIGHT REIT | 58.00 | 0.10 | 1.32 | 7.31% | 0.00% | 00440 | DAH SING | 7.60 | 0.16 | 3.86 | 4.09% | 0.00% | 00460 | SIHUAN PHARM | 788.00 | 0.43 | 5.26 | 8.09% | 0.00% | 00467 | UNITEDENERGY GP | 9,606.00 | 3.07 | 137.50 | 2.23% | 0.02% | 00468 | GAPACK | 48.00 | 0.11 | 4.65 | 2.44% | 0.00% | 00489 | DONGFENG GROUP | 2,610.00 | 5.89 | 58.90 | 10.00% | 0.03% | 00506 | CHINA FOODS | 50.00 | 0.14 | 2.24 | 6.24% | 0.00% | 00512 | GRAND PHARMA | 164.50 | 0.77 | 5.71 | 13.44% | 0.00% | 00517 | COSCO SHIP INTL | 28.00 | 0.11 | 1.41 | 7.54% | 0.00% | 00520 | XIABUXIABU | 935.00 | 1.28 | 6.39 | 20.05% | 0.01% | 00522 | ASMPT | 22.80 | 2.46 | 94.84 | 2.60% | 0.01% | 00525 | GUANGSHEN RAIL | 408.00 | 0.92 | 9.55 | 9.62% | 0.01% | 00535 | GEMDALE PPT | 2,180.00 | 0.51 | 2.24 | 22.70% | 0.00% | 00546 | FUFENG GROUP | 106.00 | 0.48 | 15.15 | 3.14% | 0.00% | 00547 | DIGITAL DOMAIN | 115.00 | 0.03 | 0.12 | 23.19% | 0.00% | 00548 | SHENZHENEXPRESS | 114.00 | 0.87 | 5.26 | 16.49% | 0.01% | 00551 | YUE YUEN IND | 199.50 | 2.79 | 38.07 | 7.32% | 0.02% | 00552 | CHINACOMSERVICE | 732.00 | 3.34 | 66.10 | 5.05% | 0.02% | 00558 | LK TECH | 442.50 | 1.38 | 13.36 | 10.32% | 0.01% | 00564 | ZMJ | 34.80 | 0.34 | 26.38 | 1.30% | 0.00% | 00570 | TRAD CHI MED | 2,240.00 | 7.98 | 36.72 | 21.74% | 0.05% | 00576 | ZHEJIANGEXPRESS | 1,806.00 | 9.59 | 37.89 | 25.31% | 0.06% | 00579 | JNCEC | 462.00 | 0.92 | 14.75 | 6.24% | 0.01% | 00580 | SUN.KING TECH | 352.00 | 0.37 | 4.46 | 8.32% | 0.00% | 00581 | CHINA ORIENTAL | 36.00 | 0.04 | 0.93 | 4.47% | 0.00% | 00586 | CONCH VENTURE | 1,131.00 | 8.90 | 134.39 | 6.62% | 0.05% | 00590 | LUK FOOK HOLD | 169.00 | 2.58 | 40.68 | 6.34% | 0.02% | 00598 | SINOTRANS | 1,148.00 | 4.25 | 38.09 | 11.16% | 0.03% | 00604 | SHENZHEN INVEST | 562.00 | 0.53 | 3.18 | 16.60% | 0.00% | 00631 | SANY INT'L | 801.00 | 3.75 | 17.86 | 21.00% | 0.02% | 00636 | KERRY LOG NET | 9.00 | 0.06 | 2.05 | 3.15% | 0.00% | 00639 | SHOUGANG RES | 458.00 | 1.46 | 13.73 | 10.64% | 0.01% | 00650 | PRODUCTIVE TECH | 172.00 | 0.05 | 4.10 | 1.10% | 0.00% | 00656 | FOSUN INTL | 471.00 | 1.98 | 10.00 | 19.84% | 0.01% | 00659 | NWS HOLDINGS | 50.00 | 0.34 | 1.47 | 23.43% | 0.00% | 00667 | CHINA EAST EDU | 171.00 | 0.39 | 5.18 | 7.50% | 0.00% | 00669 | TECHTRONIC IND | 694.00 | 61.64 | 289.90 | 21.26% | 0.36% | 00670 | CHINA EAST AIR | 994.00 | 2.06 | 12.08 | 17.02% | 0.01% | 00683 | KERRY PPT | 22.00 | 0.30 | 14.66 | 2.04% | 0.00% | 00688 | CHINA OVERSEAS | 8,247.00 | 108.26 | 281.54 | 38.45% | 0.64% | 00694 | BEIJING AIRPORT | 2,966.00 | 8.17 | 50.03 | 16.32% | 0.05% | 00696 | TRAVELSKY TECH | 646.00 | 5.96 | 38.48 | 15.48% | 0.04% | 00697 | SHOUCHENG | 142.00 | 0.19 | 0.51 | 37.04% | 0.00% | 00700 | TENCENT | 3,937.60 | 1,493.10 | 4,937.58 | 30.24% | 8.83% | 00709 | GIORDANO INT'L | 210.00 | 0.38 | 2.25 | 16.73% | 0.00% | 00710 | BOE VARITRONIX | 44.00 | 0.19 | 4.85 | 3.94% | 0.00% | 00728 | CHINA TELECOM | 4,650.00 | 22.41 | 232.58 | 9.64% | 0.13% | 00751 | SKYWORTH GROUP | 820.00 | 2.34 | 10.40 | 22.47% | 0.01% | 00753 | AIR CHINA | 334.00 | 1.20 | 36.60 | 3.27% | 0.01% | 00754 | HOPSON DEV HOLD | 117.40 | 0.41 | 3.14 | 12.98% | 0.00% | 00762 | CHINA UNICOM | 6,166.00 | 45.41 | 268.00 | 16.95% | 0.27% | 00763 | ZTE | 2,037.20 | 38.01 | 659.96 | 5.76% | 0.22% | 00772 | CHINA LIT | 447.60 | 11.10 | 46.03 | 24.12% | 0.07% | 00777 | NETDRAGON | 57.50 | 0.68 | 5.31 | 12.76% | 0.00% | 00778 | FORTUNE REIT | 94.00 | 0.34 | 6.76 | 5.09% | 0.00% | 00780 | TONGCHENGTRAVEL | 677.20 | 9.86 | 172.57 | 5.71% | 0.06% | 00788 | CHINA TOWER | 5,766.00 | 5.99 | 156.24 | 3.83% | 0.04% | 00799 | IGG | 290.00 | 0.80 | 4.65 | 17.22% | 0.00% | 00806 | VALUE PARTNERS | 1,185.00 | 1.72 | 11.82 | 14.56% | 0.01% | 00808 | PROSPERITY REIT | 67.00 | 0.09 | 1.70 | 5.37% | 0.00% | 00811 | XINHUA WINSHARE | 28.00 | 0.27 | 9.33 | 2.89% | 0.00% | 00817 | CHINA JINMAO | 4,068.00 | 2.57 | 9.39 | 27.39% | 0.02% | 00819 | TIANNENG POWER | 118.00 | 0.64 | 16.81 | 3.80% | 0.00% | 00823 | LINK REIT | 1,611.50 | 48.48 | 188.48 | 25.72% | 0.29% | 00826 | TIANGONG INT'L | 1,288.00 | 2.31 | 24.80 | 9.33% | 0.01% | 00830 | CSC DEVELOPMENT | 32.00 | 0.07 | 0.73 | 9.07% | 0.00% | 00836 | CHINA RES POWER | 1,506.00 | 36.36 | 322.38 | 11.28% | 0.21% | 00839 | CHINA EDU GROUP | 1,061.00 | 4.46 | 24.46 | 18.24% | 0.03% | 00853 | MICROPORT | 1,563.90 | 8.18 | 43.77 | 18.69% | 0.05% | 00855 | CHINA WATER | 1,832.00 | 8.75 | 26.95 | 32.47% | 0.05% | 00856 | VSTECS | 136.00 | 0.57 | 6.52 | 8.75% | 0.00% | 00857 | PETROCHINA | 25,620.00 | 212.18 | 887.86 | 23.90% | 1.25% | 00861 | DC HOLDINGS | 129.00 | 0.41 | 11.58 | 3.51% | 0.00% | 00863 | OSL GROUP | 503.50 | 2.60 | 9.55 | 27.19% | 0.02% | 00867 | CMS | 168.00 | 1.06 | 32.64 | 3.26% | 0.01% | 00868 | XINYI GLASS | 1,828.00 | 15.13 | 42.46 | 35.63% | 0.09% | 00874 | BAIYUNSHAN PH | 40.00 | 0.82 | 7.35 | 11.14% | 0.00% | 00880 | SJM HOLDINGS | 1,194.00 | 2.97 | 17.28 | 17.16% | 0.02% | 00881 | ZHONGSHENG HLDG | 1,727.50 | 19.84 | 72.77 | 27.26% | 0.12% | 00883 | CNOOC | 14,291.00 | 328.76 | 1,452.92 | 22.63% | 1.94% | 00884 | CIFI HOLD GP | 4,138.00 | 1.25 | 18.86 | 6.65% | 0.01% | 00902 | HUANENG POWER | 8,824.00 | 48.94 | 237.25 | 20.63% | 0.29% | 00906 | COFCO PACKAGING | 95.00 | 0.66 | 1.77 | 37.12% | 0.00% | 00909 | MING YUAN CLOUD | 906.00 | 1.82 | 13.32 | 13.66% | 0.01% | 00914 | CONCH CEMENT | 6,112.50 | 125.15 | 236.41 | 52.94% | 0.74% | 00916 | CHINA LONGYUAN | 4,459.00 | 31.59 | 472.26 | 6.69% | 0.19% | 00921 | HISENSE HA | 1,266.00 | 29.59 | 77.24 | 38.30% | 0.17% | 00933 | VIVA GOODS | 72.00 | 0.05 | 1.73 | 2.83% | 0.00% | 00934 | SINOPEC KANTONS | 202.00 | 0.86 | 14.67 | 5.86% | 0.01% | 00939 | CCB | 115,003.00 | 618.62 | 1,998.98 | 30.95% | 3.66% | 00941 | CHINA MOBILE | 3,819.50 | 293.37 | 1,267.68 | 23.14% | 1.73% | 00956 | CHINA SUNTIEN | 263.00 | 0.94 | 20.37 | 4.63% | 0.01% | 00960 | LONGFOR GROUP | 2,149.50 | 23.17 | 134.45 | 17.23% | 0.14% | 00966 | CHINA TAIPING | 471.00 | 3.89 | 39.27 | 9.91% | 0.02% | 00968 | XINYI SOLAR | 3,566.00 | 12.34 | 95.24 | 12.96% | 0.07% | 00973 | L'OCCITANE | 323.25 | 10.73 | 22.51 | 47.66% | 0.06% | 00975 | MONGOL MINING | 156.00 | 1.66 | 89.05 | 1.86% | 0.01% | 00981 | SMIC | 7,222.50 | 129.31 | 1,026.33 | 12.60% | 0.76% | 00990 | THEME INT'L | 750.00 | 0.37 | 3.32 | 11.11% | 0.00% | 00991 | DATANG POWER | 1,722.00 | 2.98 | 52.17 | 5.71% | 0.02% | 00992 | LENOVO GROUP | 8,544.00 | 96.47 | 547.34 | 17.63% | 0.57% | 00995 | ANHUIEXPRESSWAY | 396.00 | 3.90 | 31.13 | 12.52% | 0.02% | 00998 | CITIC BANK | 2,239.00 | 10.46 | 78.26 | 13.37% | 0.06% | 01024 | KUAISHOU-W | 8,279.50 | 391.57 | 1,512.05 | 25.90% | 2.32% | 01030 | SEAZEN | 4,394.00 | 5.68 | 33.05 | 17.19% | 0.03% | 01038 | CKI HOLDINGS | 611.50 | 27.37 | 93.06 | 29.41% | 0.16% | 01044 | HENGAN INT'L | 453.50 | 11.12 | 28.43 | 39.12% | 0.07% | 01052 | YUEXIUTRANSPORT | 56.00 | 0.22 | 7.18 | 3.07% | 0.00% | 01055 | CHINA SOUTH AIR | 988.00 | 3.00 | 27.35 | 10.96% | 0.02% | 01060 | ALI PICTURES | 2,300.00 | 0.94 | 10.09 | 9.26% | 0.01% | 01066 | WEIGAO GROUP | 3,548.40 | 13.62 | 29.88 | 45.58% | 0.08% | 01070 | TCL ELECTRONICS | 474.00 | 2.85 | 46.63 | 6.12% | 0.02% | 01071 | HUADIAN POWER | 1,238.00 | 5.82 | 64.27 | 9.05% | 0.03% | 01072 | DONGFANG ELEC | 153.20 | 1.75 | 35.94 | 4.86% | 0.01% | 01083 | TG SMART ENERGY | 239.00 | 0.68 | 3.85 | 17.75% | 0.00% | 01088 | CHINA SHENHUA | 3,093.50 | 113.22 | 549.41 | 20.61% | 0.67% | 01093 | CSPC PHARMA | 6,060.00 | 36.95 | 249.53 | 14.81% | 0.22% | 01099 | SINOPHARM | 1,973.20 | 38.78 | 132.40 | 29.29% | 0.23% | 01108 | TRIUMPH NEW EN | 46.00 | 0.19 | 0.82 | 23.06% | 0.00% | 01109 | CHINA RES LAND | 5,214.00 | 137.60 | 492.63 | 27.93% | 0.81% | 01112 | H&H INTL HLDG | 18.00 | 0.15 | 0.92 | 16.56% | 0.00% | 01113 | CK ASSET | 1,086.00 | 31.83 | 132.11 | 24.09% | 0.19% | 01114 | BRILLIANCE CHI | 11,072.00 | 41.12 | 219.73 | 18.71% | 0.24% | 01117 | CH MODERN D | 611.00 | 0.42 | 2.50 | 16.80% | 0.00% | 01119 | IDREAMSKY | 383.60 | 0.98 | 16.84 | 5.84% | 0.01% | 01121 | GOLDENSOLAR | 406.00 | 1.47 | 3.22 | 45.64% | 0.01% | 01128 | WYNN MACAU | 3,518.80 | 21.68 | 39.21 | 55.29% | 0.13% | 01133 | HARBIN ELECTRIC | 136.00 | 0.32 | 3.36 | 9.58% | 0.00% | 01138 | COSCO SHIP ENGY | 2,648.00 | 25.43 | 102.15 | 24.89% | 0.15% | 01157 | ZOOMLION | 6,715.40 | 32.01 | 142.34 | 22.49% | 0.19% | 01164 | CGN MINING | 1,270.00 | 3.06 | 39.40 | 7.76% | 0.02% | 01171 | YANKUANG ENERGY | 4,180.00 | 46.44 | 192.49 | 24.13% | 0.27% | 01177 | SINO BIOPHARM | 8,149.00 | 22.91 | 97.04 | 23.61% | 0.14% | 01179 | HWORLD-S | 151.40 | 3.67 | 47.74 | 7.69% | 0.02% | 01186 | CHINA RAIL CONS | 343.50 | 1.86 | 68.26 | 2.73% | 0.01% | 01193 | CHINA RES GAS | 1,551.20 | 45.00 | 205.62 | 21.88% | 0.27% | 01196 | REALORD GROUP | 100.00 | 0.52 | 5.42 | 9.59% | 0.00% | 01199 | COSCO SHIP PORT | 312.00 | 1.62 | 20.15 | 8.03% | 0.01% | 01208 | MMG | 8,376.00 | 27.23 | 73.00 | 37.30% | 0.16% | 01209 | CHINA RES MIXC | 232.80 | 5.65 | 50.77 | 11.13% | 0.03% | 01211 | BYD COMPANY | 1,522.50 | 358.32 | 982.72 | 36.46% | 2.12% | 01216 | ZYBANK | 2.00 | 0.00 | 0.07 | 0.99% | 0.00% | 01234 | CHINA LILANG | 54.00 | 0.23 | 3.04 | 7.73% | 0.00% | 01244 | 3D MEDICINES | 4.50 | 0.02 | 1.70 | 1.17% | 0.00% | 01250 | SDHS NEW ENERGY | 6.00 | 0.01 | 0.07 | 14.00% | 0.00% | 01258 | CHINFMINING | 764.00 | 5.39 | 80.43 | 6.70% | 0.03% | 01268 | MEIDONG AUTO | 492.00 | 1.00 | 4.58 | 21.87% | 0.01% | 01277 | KINETIC DEV | 58.00 | 0.06 | 2.02 | 3.04% | 0.00% | 01288 | ABC | 30,668.00 | 102.80 | 323.49 | 31.78% | 0.61% | 01299 | AIA | 4,062.80 | 209.30 | 1,434.15 | 14.59% | 1.24% | 01302 | LIFETECH SCI | 980.00 | 1.36 | 5.76 | 23.68% | 0.01% | 01308 | SITC | 600.00 | 11.89 | 90.14 | 13.18% | 0.07% | 01310 | HKBN | 135.50 | 0.34 | 2.44 | 13.77% | 0.00% | 01313 | CR BLDG MAT TEC | 6,774.00 | 10.84 | 49.58 | 21.87% | 0.06% | 01316 | NEXTEER | 888.00 | 2.87 | 43.80 | 6.55% | 0.02% | 01336 | NCI | 1,099.90 | 17.02 | 98.85 | 17.22% | 0.10% | 01339 | PICC GROUP | 5,512.00 | 14.16 | 58.92 | 24.04% | 0.08% | 01341 | HAO TIAN INTL | 136.00 | 0.13 | 11.02 | 1.17% | 0.00% | 01347 | HUA HONG SEMI | 1,697.00 | 37.98 | 540.98 | 7.02% | 0.22% | 01357 | MEITU | 2,628.50 | 6.62 | 47.49 | 13.93% | 0.04% | 01359 | CHINA CINDA | 999.00 | 0.66 | 36.94 | 1.79% | 0.00% | 01361 | 361 DEGREES | 30.00 | 0.11 | 6.17 | 1.84% | 0.00% | 01368 | XTEP INT'L | 831.00 | 3.87 | 27.87 | 13.89% | 0.02% | 01378 | CHINAHONGQIAO | 3,364.00 | 40.22 | 451.78 | 8.90% | 0.24% | 01381 | CANVEST ENV | 53.00 | 0.23 | 33.85 | 0.68% | 0.00% | 01382 | PACIFICTEXTILES | 65.00 | 0.11 | 0.90 | 11.96% | 0.00% | 01385 | SHANGHAI FUDAN | 475.00 | 5.93 | 77.12 | 7.69% | 0.04% | 01398 | ICBC | 114,158.00 | 493.85 | 1,930.38 | 25.58% | 2.92% | 01405 | DPC DASH | 2.60 | 0.18 | 1.75 | 10.06% | 0.00% | 01415 | COWELL | 319.00 | 7.62 | 164.40 | 4.63% | 0.05% | 01448 | FU SHOU YUAN | 584.00 | 2.88 | 12.84 | 22.41% | 0.02% | 01456 | GUOLIAN SEC | 130.50 | 0.37 | 6.41 | 5.77% | 0.00% | 01458 | ZHOU HEI YA | 936.50 | 1.59 | 5.20 | 30.64% | 0.01% | 01475 | NISSIN FOODS | 4.00 | 0.02 | 1.22 | 1.56% | 0.00% | 01477 | OCUMENSION-B | 43.00 | 0.29 | 10.47 | 2.77% | 0.00% | 01478 | Q TECH | 159.00 | 0.63 | 9.36 | 6.74% | 0.00% | 01497 | YAN PALACE | 53.20 | 0.61 | 57.80 | 1.06% | 0.00% | 01501 | INT MEDICAL | 1.80 | 0.05 | 0.92 | 5.13% | 0.00% | 01508 | CHINA RE | 266.00 | 0.14 | 1.23 | 11.42% | 0.00% | 01513 | LIVZON PHARMA | 89.60 | 2.14 | 21.08 | 10.13% | 0.01% | 01515 | CR MEDICAL | 851.00 | 2.89 | 11.56 | 25.05% | 0.02% | 01516 | SUNAC SERVICES | 821.00 | 1.42 | 17.13 | 8.30% | 0.01% | 01519 | J&T EXPRESS-W | 419.20 | 3.03 | 36.90 | 8.21% | 0.02% | 01528 | RS MACALLINE | 338.20 | 0.45 | 0.98 | 45.86% | 0.00% | 01530 | 3SBIO | 241.00 | 1.55 | 49.38 | 3.14% | 0.01% | 01548 | GENSCRIPT BIO | 1,430.00 | 12.74 | 72.31 | 17.62% | 0.08% | 01558 | HEC CJ PHARM | 70.80 | 0.62 | 3.05 | 20.35% | 0.00% | 01579 | YIHAI INTL | 604.00 | 7.32 | 63.13 | 11.59% | 0.04% | 01585 | YADEA | 1,058.00 | 10.68 | 57.43 | 18.59% | 0.06% | 01606 | CDB LEASING | 3,582.00 | 4.90 | 37.98 | 12.89% | 0.03% | 01610 | COFCO JOYCOME | 1,012.00 | 1.68 | 23.23 | 7.22% | 0.01% | 01618 | MCC | 659.00 | 1.07 | 17.49 | 6.11% | 0.01% | 01658 | PSBC | 4,800.00 | 20.24 | 93.91 | 21.56% | 0.12% | 01666 | TONG REN TANG | 20.00 | 0.10 | 2.57 | 3.87% | 0.00% | 01675 | ASIAINFO TECH | 69.20 | 0.44 | 1.02 | 43.04% | 0.00% | 01681 | CONSUN PHARMA | 23.00 | 0.13 | 19.00 | 0.70% | 0.00% | 01686 | SUNEVISION | 52.00 | 0.13 | 1.18 | 11.08% | 0.00% | 01691 | JS GLOBAL LIFE | 591.00 | 0.91 | 6.41 | 14.20% | 0.01% | 01709 | DL HOLDINGS GP | 12.00 | 0.05 | 5.02 | 1.01% | 0.00% | 01733 | E-COMMODITIES | 334.00 | 0.52 | 2.85 | 18.41% | 0.00% | 01735 | CENTRAL NEW EGY | 32.00 | 0.30 | 65.24 | 0.46% | 0.00% | 01765 | XJ INTL HLDGS | 756.00 | 0.14 | 1.05 | 13.29% | 0.00% | 01766 | CRRC | 3,128.00 | 16.03 | 113.99 | 14.06% | 0.09% | 01772 | GANFENGLITHIUM | 701.80 | 10.85 | 50.78 | 21.37% | 0.06% | 01773 | TIANLI INT HLDG | 290.00 | 1.27 | 7.74 | 16.37% | 0.01% | 01776 | GF SEC | 1,752.80 | 10.81 | 32.49 | 33.27% | 0.06% | 01787 | SD GOLD | 1,240.50 | 20.80 | 136.82 | 15.20% | 0.12% | 01788 | GUOTAI JUNAN I | 707.00 | 0.43 | 5.40 | 7.90% | 0.00% | 01789 | AK MEDICAL | 550.00 | 2.36 | 6.05 | 39.00% | 0.01% | 01797 | EAST BUY | 765.00 | 8.73 | 169.02 | 5.17% | 0.05% | 01798 | DATANG RENEW | 3,612.00 | 7.51 | 72.15 | 10.41% | 0.04% | 01799 | XINTE ENERGY | 269.20 | 2.13 | 20.32 | 10.48% | 0.01% | 01800 | CHINA COMM CONS | 726.00 | 3.21 | 182.46 | 1.76% | 0.02% | 01801 | INNOVENT BIO | 1,050.00 | 38.56 | 283.82 | 13.59% | 0.23% | 01810 | XIAOMI-W | 14,711.20 | 240.05 | 1,364.37 | 17.59% | 1.42% | 01811 | CGN NEW ENERGY | 1,046.00 | 2.53 | 33.27 | 7.59% | 0.01% | 01816 | CGN POWER | 18,252.00 | 64.29 | 438.39 | 14.67% | 0.38% | 01818 | ZHAOJIN MINING | 524.50 | 7.84 | 143.03 | 5.48% | 0.05% | 01821 | ESR | 482.40 | 5.51 | 18.07 | 30.51% | 0.03% | 01833 | PA GOODDOCTOR | 1,070.60 | 11.17 | 56.93 | 19.62% | 0.07% | 01836 | STELLA HOLDINGS | 150.00 | 2.26 | 16.90 | 13.38% | 0.01% | 01860 | MOBVISTA | 19.00 | 0.05 | 0.84 | 5.55% | 0.00% | 01866 | CHINA XLX FERT | 30.00 | 0.11 | 2.21 | 4.96% | 0.00% | 01876 | BUD APAC | 2,140.50 | 20.19 | 84.94 | 23.77% | 0.12% | 01877 | JUNSHI BIO | 40.40 | 0.49 | 3.01 | 16.35% | 0.00% | 01880 | CTG DUTY-FREE | 58.10 | 2.95 | 198.64 | 1.49% | 0.02% | 01882 | HAITIAN INT'L | 125.00 | 2.69 | 37.83 | 7.10% | 0.02% | 01883 | CITIC TELECOM | 200.00 | 0.54 | 11.89 | 4.56% | 0.00% | 01888 | KB LAMINATES | 754.50 | 6.27 | 64.03 | 9.79% | 0.04% | 01896 | MAOYAN ENT | 105.00 | 0.80 | 16.53 | 4.83% | 0.00% | 01898 | CHINA COAL | 3,149.00 | 27.70 | 79.08 | 35.02% | 0.16% | 01899 | XINGDA INT'L | 49.00 | 0.06 | 0.68 | 9.43% | 0.00% | 01907 | CHINA RISUN GP | 1,090.00 | 3.24 | 23.05 | 14.07% | 0.02% | 01908 | C&D INTL GROUP | 885.00 | 13.69 | 57.19 | 23.94% | 0.08% | 01910 | SAMSONITE | 234.60 | 5.19 | 68.33 | 7.59% | 0.03% | 01913 | PRADA | 48.30 | 2.70 | 28.20 | 9.58% | 0.02% | 01918 | SUNAC | 14,999.00 | 15.89 | 107.73 | 14.75% | 0.09% | 01919 | COSCO SHIP HOLD | 2,207.50 | 27.25 | 413.91 | 6.58% | 0.16% | 01921 | DALIPAL HLDG | 34.00 | 0.15 | 8.19 | 1.88% | 0.00% | 01928 | SANDS CHINA LTD | 3,179.60 | 51.57 | 150.33 | 34.31% | 0.30% | 01929 | CHOW TAI FOOK | 3,859.40 | 31.62 | 117.25 | 26.96% | 0.19% | 01951 | JXR | 3,407.50 | 9.21 | 69.77 | 13.21% | 0.05% | 01952 | EVEREST MED-B | 160.00 | 2.98 | 18.79 | 15.86% | 0.02% | 01958 | BAIC MOTOR | 742.00 | 1.60 | 12.67 | 12.62% | 0.01% | 01963 | BCQ | 155.00 | 0.76 | 6.24 | 12.24% | 0.00% | 01969 | CHINA CHUNLAI | 53.00 | 0.23 | 1.73 | 13.57% | 0.00% | 01972 | SWIREPROPERTIES | 1,457.80 | 18.64 | 43.87 | 42.49% | 0.11% | 01988 | MINSHENG BANK | 3,011.50 | 8.29 | 33.10 | 25.06% | 0.05% | 01997 | WHARF REIC | 531.00 | 10.56 | 91.34 | 11.56% | 0.06% | 01999 | MAN WAH HLDGS | 778.00 | 3.69 | 33.22 | 11.11% | 0.02% | 02001 | NEW HIGHER EDU | 6.00 | 0.01 | 0.76 | 1.63% | 0.00% | 02002 | SUNSHINE PAPER | 6.00 | 0.01 | 0.31 | 4.26% | 0.00% | 02005 | SSY GROUP | 348.00 | 1.50 | 9.72 | 15.44% | 0.01% | 02009 | BBMG | 384.00 | 0.22 | 3.46 | 6.22% | 0.00% | 02013 | WEIMOB INC | 766.00 | 1.06 | 10.55 | 10.04% | 0.01% | 02015 | LI AUTO-W | 3,052.40 | 239.67 | 794.72 | 30.16% | 1.42% | 02016 | CZBANK | 127.00 | 0.27 | 17.66 | 1.50% | 0.00% | 02018 | AAC TECH | 1,387.50 | 43.83 | 218.18 | 20.09% | 0.26% | 02020 | ANTA SPORTS | 2,781.40 | 192.81 | 968.32 | 19.91% | 1.14% | 02038 | FIH | 2,107.00 | 1.77 | 15.08 | 11.75% | 0.01% | 02039 | CIMC | 60.20 | 0.38 | 12.93 | 2.97% | 0.00% | 02057 | ZTO EXPRESS-W | 47.80 | 7.52 | 150.45 | 5.00% | 0.04% | 02096 | SIMCERE PHARMA | 671.00 | 3.68 | 15.80 | 23.26% | 0.02% | 02099 | CHINAGOLDINTL | 57.90 | 3.08 | 33.17 | 9.28% | 0.02% | 02121 | AINNOVATION | 211.50 | 1.00 | 35.44 | 2.83% | 0.01% | 02128 | CHINA LESSO | 353.00 | 1.10 | 18.41 | 5.98% | 0.01% | 02145 | CHICMAX | 40.50 | 1.70 | 13.83 | 12.32% | 0.01% | 02150 | NAYUKI | 776.00 | 1.56 | 10.54 | 14.76% | 0.01% | 02155 | MORIMATSU INTL | 109.00 | 0.55 | 5.54 | 10.00% | 0.00% | 02156 | C&D PROPERTY | 144.00 | 0.42 | 3.79 | 11.08% | 0.00% | 02157 | LEPU BIO-B | 294.00 | 0.95 | 11.35 | 8.36% | 0.01% | 02158 | YIDU TECH | 369.90 | 1.32 | 7.43 | 17.78% | 0.01% | 02160 | CARDIOFLOW-B | 212.00 | 0.18 | 1.08 | 16.37% | 0.00% | 02162 | KEYMED BIO-B | 128.50 | 4.12 | 25.87 | 15.92% | 0.02% | 02171 | CARSGEN-B | 143.50 | 0.57 | 11.43 | 4.99% | 0.00% | 02172 | MICROPORT NEURO | 105.00 | 0.68 | 10.14 | 6.69% | 0.00% | 02186 | LUYE PHARMA | 1,275.00 | 3.62 | 25.36 | 14.28% | 0.02% | 02190 | ZYLOXTB-B | 21.50 | 0.23 | 0.75 | 31.16% | 0.00% | 02192 | MEDLIVE | 130.50 | 0.93 | 5.98 | 15.51% | 0.01% | 02196 | FOSUN PHARMA | 131.50 | 1.73 | 55.25 | 3.14% | 0.01% | 02202 | CHINA VANKE | 4,978.50 | 22.41 | 103.51 | 21.65% | 0.13% | 02208 | GOLDWIND | 669.80 | 2.23 | 17.65 | 12.65% | 0.01% | 02232 | CRYSTAL INTL | 11.50 | 0.04 | 1.59 | 2.75% | 0.00% | 02233 | WESTCHINACEMENT | 506.00 | 0.54 | 30.60 | 1.77% | 0.00% | 02238 | GAC GROUP | 28,790.00 | 75.78 | 129.76 | 58.40% | 0.45% | 02252 | MEDBOT-B | 44.50 | 0.37 | 21.93 | 1.70% | 0.00% | 02255 | HAICHANG HLDG | 1,289.00 | 0.88 | 5.74 | 15.33% | 0.01% | 02268 | WUXI XDC | 244.50 | 3.79 | 18.39 | 20.61% | 0.02% | 02269 | WUXI BIO | 3,344.00 | 36.04 | 310.80 | 11.59% | 0.21% | 02273 | GUSHENGTANG | 72.60 | 2.60 | 21.01 | 12.38% | 0.02% | 02282 | MGM CHINA | 571.60 | 7.05 | 34.95 | 20.16% | 0.04% | 02285 | CHERVON | 65.30 | 1.27 | 22.08 | 5.73% | 0.01% | 02291 | SCIENTECH | 5.00 | 0.10 | 2.06 | 4.76% | 0.00% | 02313 | SHENZHOU INTL | 835.80 | 59.39 | 359.68 | 16.51% | 0.35% | 02314 | LEE & MAN PAPER | 308.00 | 0.71 | 3.30 | 21.41% | 0.00% | 02318 | PING AN | 9,354.50 | 326.41 | 1,598.16 | 20.42% | 1.93% | 02319 | MENGNIU DAIRY | 11,000.00 | 148.49 | 543.57 | 27.32% | 0.88% | 02322 | HK CHAOSHANG GP | 8.00 | 0.01 | 2.20 | 0.27% | 0.00% | 02328 | PICC P&C | 1,440.00 | 13.13 | 216.52 | 6.07% | 0.08% | 02331 | LI NING | 5,741.00 | 86.80 | 404.72 | 21.45% | 0.51% | 02333 | GWMOTOR | 3,918.00 | 47.81 | 229.90 | 20.80% | 0.28% | 02338 | WEICHAI POWER | 702.00 | 8.55 | 280.33 | 3.05% | 0.05% | 02343 | PACIFIC BASIN | 1,932.00 | 4.63 | 23.63 | 19.61% | 0.03% | 02356 | DAHSING BANKING | 3.20 | 0.02 | 2.41 | 0.84% | 0.00% | 02357 | AVICHINA | 1,765.00 | 6.30 | 33.33 | 18.91% | 0.04% | 02359 | WUXI APPTEC | 221.50 | 6.18 | 138.11 | 4.47% | 0.04% | 02362 | JINCHUAN INTL | 556.00 | 0.45 | 14.87 | 3.00% | 0.00% | 02367 | GIANT BIOGENE | 309.00 | 12.54 | 199.07 | 6.30% | 0.07% | 02378 | PRU | 2.75 | 0.20 | 5.74 | 3.43% | 0.00% | 02380 | CHINA POWER | 3,928.00 | 16.04 | 87.90 | 18.25% | 0.09% | 02382 | SUNNY OPTICAL | 2,857.10 | 129.80 | 892.49 | 14.54% | 0.77% | 02386 | SINOPEC SEG | 91.00 | 0.47 | 12.96 | 3.61% | 0.00% | 02388 | BOC HONG KONG | 2,993.00 | 67.72 | 183.09 | 36.99% | 0.40% | 02390 | ZHIHU-W | 2.60 | 0.02 | 0.50 | 4.21% | 0.00% | 02400 | XD INC | 587.80 | 10.24 | 63.79 | 16.06% | 0.06% | 02407 | GAUSH MEDITECH | 5.90 | 0.07 | 1.03 | 6.35% | 0.00% | 02411 | PAGODA GP | 205.00 | 0.47 | 1.26 | 37.27% | 0.00% | 02423 | BEKE-W | 91.10 | 3.54 | 27.29 | 12.95% | 0.02% | 02429 | UBOX ONLINE | 2.50 | 0.05 | 44.68 | 0.11% | 0.00% | 02469 | FENBI | 1,831.50 | 6.55 | 19.07 | 34.37% | 0.04% | 02588 | BOC AVIATION | 15.50 | 0.88 | 17.41 | 5.03% | 0.01% | 02600 | CHALCO | 4,944.00 | 27.90 | 227.10 | 12.28% | 0.16% | 02601 | CPIC | 733.80 | 14.02 | 270.62 | 5.18% | 0.08% | 02602 | ONEWO | 33.30 | 0.75 | 14.28 | 5.25% | 0.00% | 02607 | SH PHARMA | 616.50 | 7.09 | 35.63 | 19.90% | 0.04% | 02611 | GTJA | 343.00 | 2.65 | 8.49 | 31.24% | 0.02% | 02618 | JD LOGISTICS | 1,397.80 | 11.51 | 45.57 | 25.27% | 0.07% | 02628 | CHINA LIFE | 6,309.00 | 66.44 | 231.38 | 28.72% | 0.39% | 02638 | HKELECTRIC-SS | 62.50 | 0.31 | 19.94 | 1.58% | 0.00% | 02666 | UNI MEDICAL | 181.00 | 0.79 | 11.09 | 7.13% | 0.00% | 02669 | CHINA OVS PPT | 3,820.00 | 19.04 | 74.57 | 25.54% | 0.11% | 02688 | ENN ENERGY | 519.80 | 32.47 | 216.44 | 15.00% | 0.19% | 02689 | ND PAPER | 349.00 | 1.11 | 13.32 | 8.32% | 0.01% | 02727 | SH ELECTRIC | 526.00 | 0.77 | 5.46 | 14.06% | 0.00% | 02777 | R&F PROPERTIES | 526.00 | 0.44 | 7.60 | 5.73% | 0.00% | 02778 | CHAMPION REIT | 338.00 | 0.52 | 2.83 | 18.35% | 0.00% | 02799 | CITIC FAMC | 130.00 | 0.05 | 4.39 | 1.04% | 0.00% | 02800 | TRACKER FUND | 43,729.50 | 789.65 | 4,382.10 | 18.02% | 4.67% | 02801 | ISHARES CHINA | 0.60 | 0.01 | 2.03 | 0.55% | 0.00% | 02807 | GX CN ROBO&AI | 0.05 | 0.00 | 0.19 | 1.03% | 0.00% | 02809 | GX CN CLN EN | 0.60 | 0.04 | 0.76 | 5.65% | 0.00% | 02820 | GX CN BIOTECH | 1.25 | 0.05 | 0.17 | 30.42% | 0.00% | 02822 | CSOP A50 ETF | 9.00 | 0.10 | 27.33 | 0.38% | 0.00% | 02823 | ISHARES A50 | 42.70 | 0.53 | 21.88 | 2.41% | 0.00% | 02826 | GX CN CLOUD | 0.05 | 0.00 | 0.26 | 0.70% | 0.00% | 02828 | HSCEI ETF | 4,060.80 | 260.85 | 2,725.50 | 9.57% | 1.54% | 02830 | CSOP SAUDI | 0.03 | 0.00 | 0.07 | 3.30% | 0.00% | 02836 | ISHARES INDIA | 4.80 | 0.20 | 0.89 | 22.67% | 0.00% | 02839 | CAM MSCI A50 | 365.85 | 7.71 | 13.19 | 58.49% | 0.05% | 02840 | SPDR GOLD TRUST | 0.39 | 0.67 | 6.00 | 11.11% | 0.00% | 02841 | GX CN MEDTECH | 10.60 | 0.37 | 0.62 | 60.01% | 0.00% | 02845 | GX CN EV BATT | 3.10 | 0.20 | 2.66 | 7.43% | 0.00% | 02846 | ISHARESCSI300 | 27.20 | 0.66 | 3.26 | 20.23% | 0.00% | 02866 | COSCO SHIP DEV | 1,815.00 | 1.90 | 8.40 | 22.61% | 0.01% | 02869 | GREENTOWN SER | 576.00 | 2.01 | 8.11 | 24.79% | 0.01% | 02877 | SHINEWAY PHARM | 31.00 | 0.26 | 3.41 | 7.50% | 0.00% | 02883 | CHINA OILFIELD | 2,652.00 | 19.28 | 128.07 | 15.06% | 0.11% | 02888 | STANCHART | 5.10 | 0.36 | 19.24 | 1.89% | 0.00% | 02899 | ZIJIN MINING | 9,722.00 | 173.03 | 878.46 | 19.70% | 1.02% | 03032 | HSTECH ETF | 724.80 | 2.59 | 26.46 | 9.81% | 0.02% | 03033 | CSOP HS TECH | 167,305.40 | 589.13 | 1,258.67 | 46.81% | 3.48% | 03037 | CSOP HSI ETF | 0.50 | 0.01 | 0.31 | 2.95% | 0.00% | 03067 | ISHARESHSTECH | 3,117.30 | 23.40 | 124.30 | 18.83% | 0.14% | 03068 | FA CSOP ETH | 1.40 | 0.02 | 1.40 | 1.68% | 0.00% | 03069 | CAM HSBIOTECH | 17.70 | 0.13 | 0.51 | 25.36% | 0.00% | 03070 | PING AN HKDIV | 12.00 | 0.37 | 1.62 | 23.05% | 0.00% | 03077 | PREMIA UST | 0.01 | 0.04 | 0.04 | 100.00% | 0.00% | 03086 | CAM NASDAQ100 | 49.80 | 2.08 | 4.90 | 42.37% | 0.01% | 03088 | CAM HS TECH | 0.80 | 0.00 | 1.12 | 0.33% | 0.00% | 03109 | CSOP STAR 50 | 0.50 | 0.00 | 0.58 | 0.55% | 0.00% | 03110 | GX HS HIGH DIV | 12.90 | 0.29 | 3.21 | 8.90% | 0.00% | 03119 | GX ASIA SEMICON | 0.25 | 0.02 | 0.45 | 3.56% | 0.00% | 03147 | X CSOPCHINEXT | 0.60 | 0.00 | 0.46 | 0.79% | 0.00% | 03151 | PREMIA STAR50 | 13.00 | 0.06 | 0.53 | 11.74% | 0.00% | 03160 | CAM JAPAN HDG | 29.40 | 0.65 | 1.68 | 38.76% | 0.00% | 03165 | CAM EU QLTY HDG | 1.80 | 0.03 | 0.08 | 39.13% | 0.00% | 03171 | A SS BLOCKCHAIN | 325.05 | 8.50 | 15.00 | 56.65% | 0.05% | 03175 | F SAMSUNG OIL | 7.20 | 0.05 | 0.47 | 11.30% | 0.00% | 03179 | HGI ETH | 83.60 | 0.63 | 2.85 | 22.13% | 0.00% | 03188 | CAM CSI300 | 754.20 | 28.68 | 44.59 | 64.32% | 0.17% | 03189 | EFUND LIQUOR | 29.80 | 0.05 | 0.10 | 44.26% | 0.00% | 03190 | FB SSH HIGH DIV | 38.60 | 0.43 | 1.15 | 37.61% | 0.00% | 03191 | GX CN SEMICON | 1.30 | 0.04 | 0.74 | 5.68% | 0.00% | 03195 | HS S&P500 | 10.70 | 0.09 | 0.42 | 22.29% | 0.00% | 03199 | ICBCCSOP CGPB | 0.50 | 0.06 | 0.08 | 69.45% | 0.00% | 03306 | JNBY | 41.00 | 0.58 | 22.66 | 2.57% | 0.00% | 03309 | C-MER MEDICAL | 232.00 | 0.58 | 3.27 | 17.76% | 0.00% | 03311 | CHINA STATE CON | 128.00 | 1.41 | 30.24 | 4.66% | 0.01% | 03316 | BINJIANG SER | 5.50 | 0.09 | 2.15 | 4.24% | 0.00% | 03319 | A-LIVING | 726.75 | 1.96 | 22.87 | 8.57% | 0.01% | 03320 | CHINARES PHARMA | 837.00 | 4.66 | 26.78 | 17.39% | 0.03% | 03323 | CNBM | 26,980.00 | 72.43 | 377.54 | 19.18% | 0.43% | 03328 | BANKCOMM | 5,725.00 | 32.95 | 146.37 | 22.51% | 0.19% | 03339 | LONKING | 153.00 | 0.21 | 13.92 | 1.50% | 0.00% | 03347 | TIGERMED | 528.20 | 14.47 | 74.28 | 19.47% | 0.09% | 03360 | FE HORIZON | 919.00 | 4.74 | 26.89 | 17.63% | 0.03% | 03380 | LOGAN GROUP | 404.00 | 0.30 | 6.01 | 4.92% | 0.00% | 03383 | AGILE GROUP | 2,302.00 | 1.17 | 8.31 | 14.06% | 0.01% | 03393 | WASION HOLDINGS | 88.00 | 0.56 | 15.17 | 3.68% | 0.00% | 03396 | LEGENDHOLDING | 43.60 | 0.26 | 4.82 | 5.49% | 0.00% | 03433 | CSOP UST20 | 6.97 | 0.52 | 5.23 | 9.90% | 0.00% | 03600 | MODERN DENTAL | 77.00 | 0.31 | 2.70 | 11.47% | 0.00% | 03606 | FUYAO GLASS | 248.00 | 11.44 | 74.23 | 15.42% | 0.07% | 03613 | TONGRENTANGCM | 176.00 | 1.55 | 7.65 | 20.22% | 0.01% | 03618 | CQRC BANK | 1,334.00 | 5.25 | 44.54 | 11.78% | 0.03% | 03633 | ZHONGYU ENERGY | 12.00 | 0.06 | 3.80 | 1.51% | 0.00% | 03650 | KEEP | 3.90 | 0.02 | 15.13 | 0.15% | 0.00% | 03668 | YANCOAL AUS | 5.50 | 0.22 | 63.46 | 0.34% | 0.00% | 03669 | YONGDA AUTO | 430.50 | 0.70 | 6.85 | 10.24% | 0.00% | 03690 | MEITUAN-W | 7,617.30 | 870.41 | 3,770.37 | 23.09% | 5.15% | 03692 | HANSOH PHARMA | 566.00 | 8.98 | 48.28 | 18.61% | 0.05% | 03709 | EEKA FASHION | 411.00 | 3.55 | 15.40 | 23.03% | 0.02% | 03738 | VOBILE GROUP | 166.00 | 0.20 | 3.58 | 5.48% | 0.00% | 03759 | PHARMARON | 515.00 | 4.20 | 38.19 | 11.00% | 0.02% | 03800 | GCL TECH | 49,433.00 | 54.61 | 145.28 | 37.59% | 0.32% | 03808 | SINOTRUK | 1,421.00 | 23.59 | 234.03 | 10.08% | 0.14% | 03813 | POU SHENG INT'L | 89.00 | 0.05 | 14.75 | 0.37% | 0.00% | 03866 | BQD | 4.00 | 0.01 | 4.77 | 0.19% | 0.00% | 03868 | XINYI ENERGY | 1,116.00 | 1.11 | 6.84 | 16.25% | 0.01% | 03877 | CSSC SHIPPING | 20.00 | 0.03 | 0.94 | 3.14% | 0.00% | 03888 | KINGSOFT | 804.00 | 17.57 | 115.41 | 15.23% | 0.10% | 03896 | KINGSOFT CLOUD | 634.00 | 0.88 | 6.14 | 14.32% | 0.01% | 03898 | TIMES ELECTRIC | 409.10 | 12.69 | 177.06 | 7.17% | 0.08% | 03899 | CIMC ENRIC | 206.00 | 1.47 | 15.05 | 9.74% | 0.01% | 03900 | GREENTOWN CHINA | 762.50 | 4.68 | 39.38 | 11.88% | 0.03% | 03908 | CICC | 2,033.60 | 16.48 | 127.72 | 12.91% | 0.10% | 03918 | NAGACORP | 46.00 | 0.17 | 1.46 | 11.92% | 0.00% | 03933 | UNITED LAB | 136.00 | 1.11 | 27.06 | 4.09% | 0.01% | 03939 | WANGUO MINING | 84.00 | 0.63 | 9.76 | 6.48% | 0.00% | 03958 | DFZQ | 184.40 | 0.54 | 8.11 | 6.69% | 0.00% | 03968 | CM BANK | 3,785.50 | 125.02 | 480.76 | 26.00% | 0.74% | 03969 | CHINA CRSC | 1,802.00 | 6.43 | 49.90 | 12.88% | 0.04% | 03983 | CHINA BLUECHEM | 166.00 | 0.39 | 9.94 | 3.88% | 0.00% | 03988 | BANK OF CHINA | 83,963.00 | 292.01 | 941.00 | 31.03% | 1.73% | 03993 | CMOC | 5,964.00 | 46.45 | 168.77 | 27.52% | 0.27% | 03996 | CH ENERGY ENG | 582.00 | 0.50 | 7.81 | 6.36% | 0.00% | 03998 | BOSIDENG | 5,942.00 | 24.37 | 223.44 | 10.90% | 0.14% | 06030 | CITIC SEC | 1,642.50 | 17.93 | 101.92 | 17.59% | 0.11% | 06049 | POLY PPT SER | 110.40 | 3.16 | 35.10 | 9.01% | 0.02% | 06055 | CTIHK | 107.00 | 1.58 | 19.50 | 8.12% | 0.01% | 06060 | ZA ONLINE | 722.20 | 9.15 | 37.89 | 24.16% | 0.05% | 06066 | CSC | 355.00 | 1.90 | 13.74 | 13.83% | 0.01% | 06069 | SY HOLDINGS | 23.00 | 0.11 | 6.15 | 1.73% | 0.00% | 06078 | HYGEIA HEALTH | 464.60 | 11.98 | 50.99 | 23.49% | 0.07% | 06088 | FIT HON TENG | 7,570.00 | 25.77 | 437.90 | 5.88% | 0.15% | 06098 | CG SERVICES | 1,505.00 | 6.98 | 87.81 | 7.95% | 0.04% | 06099 | CMSC | 62.20 | 0.38 | 8.19 | 4.60% | 0.00% | 06110 | TOPSPORTS | 5,482.00 | 20.63 | 60.63 | 34.02% | 0.12% | 06160 | BEIGENE | 173.10 | 15.05 | 67.42 | 22.32% | 0.09% | 06178 | EB SECURITIES | 79.60 | 0.38 | 5.80 | 6.57% | 0.00% | 06185 | CANSINOBIO | 78.60 | 1.47 | 14.62 | 10.07% | 0.01% | 06186 | CHINA FEIHE | 1,155.00 | 4.13 | 28.87 | 14.32% | 0.02% | 06198 | QINGDAO PORT | 334.00 | 2.09 | 13.09 | 15.93% | 0.01% | 06608 | BAIRONG-W | 136.00 | 1.24 | 5.31 | 23.43% | 0.01% | 06616 | GLOBAL NEW MAT | 54.00 | 0.23 | 16.84 | 1.34% | 0.00% | 06618 | JD HEALTH | 1,715.75 | 35.30 | 112.34 | 31.43% | 0.21% | 06623 | LUFAX | 5.70 | 0.06 | 4.03 | 1.44% | 0.00% | 06639 | ARRAIL GROUP | 114.00 | 0.47 | 16.13 | 2.90% | 0.00% | 06655 | HUAXIN CEMENT | 333.10 | 2.56 | 13.04 | 19.63% | 0.02% | 06682 | FOURTH PARADIGM | 2.30 | 0.12 | 6.11 | 1.88% | 0.00% | 06683 | STARPLUS LEGEND | 15.00 | 0.17 | 25.12 | 0.66% | 0.00% | 06690 | HAIER SMARTHOME | 2,248.00 | 54.94 | 257.22 | 21.36% | 0.32% | 06699 | ANGELALIGN | 19.80 | 1.14 | 13.46 | 8.48% | 0.01% | 06808 | SUNART RETAIL | 818.50 | 1.13 | 3.96 | 28.63% | 0.01% | 06818 | CEB BANK | 12,774.00 | 29.71 | 46.07 | 64.50% | 0.18% | 06821 | ASYMCHEM | 8.50 | 0.38 | 5.61 | 6.76% | 0.00% | 06823 | HKT-SS | 1,214.00 | 10.81 | 38.25 | 28.27% | 0.06% | 06830 | HUAZHONG IN-V | 100.00 | 0.23 | 5.12 | 4.39% | 0.00% | 06837 | HAITONG SEC | 2,260.00 | 7.83 | 23.37 | 33.50% | 0.05% | 06855 | ASCENTAGE-B | 53.10 | 1.43 | 12.31 | 11.60% | 0.01% | 06862 | HAIDILAO | 2,671.00 | 35.38 | 126.40 | 27.99% | 0.21% | 06865 | FLAT GLASS | 1,612.00 | 16.54 | 104.49 | 15.83% | 0.10% | 06869 | YOFC | 59.50 | 0.47 | 3.99 | 11.73% | 0.00% | 06881 | CGS | 3,570.00 | 13.43 | 57.12 | 23.52% | 0.08% | 06886 | HTSC | 286.60 | 2.26 | 19.31 | 11.71% | 0.01% | 06963 | SUNSHINE INS | 1.00 | 0.00 | 4.86 | 0.05% | 0.00% | 06969 | SMOORE INTL | 2,707.00 | 22.56 | 84.35 | 26.75% | 0.13% | 06979 | ZJLD | 353.80 | 2.65 | 45.66 | 5.80% | 0.02% | 06990 | SKB BIO-B | 132.20 | 19.23 | 69.11 | 27.83% | 0.11% | 06993 | BLUE MOON GROUP | 195.50 | 0.39 | 1.36 | 28.60% | 0.00% | 07200 | FL2 CSOP HSI | 52,975.50 | 166.24 | 284.67 | 58.40% | 0.98% | 07226 | XL2CSOPHSTECH | 83,356.90 | 258.79 | 572.16 | 45.23% | 1.53% | 07233 | XL2CSOPCSI300 | 313.80 | 0.97 | 2.24 | 43.31% | 0.01% | 07261 | FL2CAMNDQ100 | 20.70 | 0.70 | 1.78 | 39.26% | 0.00% | 07266 | FL2CSOPNASDAQ | 43.40 | 1.13 | 3.58 | 31.46% | 0.01% | 07288 | FL2 CSOP HSCEI | 1,130.20 | 2.20 | 7.11 | 30.93% | 0.01% | 07299 | FL2CSOPGOLD | 30.30 | 0.30 | 5.12 | 5.83% | 0.00% | 07500 | FI2 CSOP HSI | 894.60 | 4.82 | 240.53 | 2.00% | 0.03% | 07515 | FI2 CSOP NIKKEI | 0.33 | 0.02 | 0.53 | 4.07% | 0.00% | 07522 | FI2CAMNDQ100 | 4,861.10 | 3.93 | 10.55 | 37.30% | 0.02% | 07552 | XI2CSOPHSTECH | 12,371.80 | 77.20 | 336.02 | 22.97% | 0.46% | 07568 | FI2CSOPNASDAQ | 588.20 | 3.16 | 9.68 | 32.63% | 0.02% | 07588 | FI2 CSOP HSCEI | 70.00 | 0.30 | 2.42 | 12.58% | 0.00% | 08083 | YOUZAN | 988.00 | 0.07 | 6.88 | 1.00% | 0.00% | 09067 | ISHARESHSTECH-U | 338.50 | 0.33 | 0.68 | 47.77% | 0.00% | 09069 | CAM HSBIOTECH-U | 1.00 | 0.00 | 0.00 | 100.00% | 0.00% | 09096 | A CSOP USD MM-U | 0.12 | 0.01 | 0.01 | 92.99% | 0.00% | 09115 | ISHARESHSI-U | 0.20 | 0.00 | 0.00 | 38.48% | 0.00% | 09179 | HGI ETH-U | 30.00 | 0.03 | 0.03 | 100.00% | 0.00% | 09618 | JD-SW | 1,230.75 | 125.67 | 928.57 | 13.53% | 0.74% | 09626 | BILIBILI-W | 654.66 | 84.58 | 418.45 | 20.21% | 0.50% | 09633 | NONGFU SPRING | 6,478.00 | 218.58 | 535.83 | 40.79% | 1.29% | 09658 | SUPER HI | 160.00 | 2.23 | 8.92 | 25.05% | 0.01% | 09668 | CBHB | 464.50 | 0.43 | 2.79 | 15.48% | 0.00% | 09669 | BEISEN HOLDING | 23.60 | 0.09 | 0.54 | 17.24% | 0.00% | 09688 | ZAI LAB | 343.10 | 4.41 | 38.56 | 11.43% | 0.03% | 09690 | TUHU-W | 148.00 | 2.79 | 59.66 | 4.67% | 0.02% | 09696 | TIANQI LITHIUM | 46.00 | 0.95 | 31.60 | 3.01% | 0.01% | 09698 | GDS-SW | 245.80 | 2.80 | 40.88 | 6.84% | 0.02% | 09699 | SF INTRA-CITY | 7.00 | 0.08 | 4.29 | 1.85% | 0.00% | 09809 | GX CN CLN EN-U | 3.70 | 0.03 | 0.18 | 19.05% | 0.00% | 09820 | GX CN BIOTECH-U | 0.05 | 0.00 | 0.06 | 0.41% | 0.00% | 09839 | CAM MSCI A50-U | 24.80 | 0.07 | 0.22 | 30.83% | 0.00% | 09845 | GX CN EV BATT-U | 6.70 | 0.05 | 0.39 | 13.73% | 0.00% | 09860 | ADICON HOLDINGS | 131.50 | 0.98 | 1.95 | 50.02% | 0.01% | 09863 | LEAPMOTOR | 307.90 | 7.06 | 51.09 | 13.82% | 0.04% | 09866 | NIO-SW | 478.77 | 16.77 | 39.63 | 42.32% | 0.10% | 09868 | XPENG-W | 2,601.20 | 75.02 | 272.88 | 27.49% | 0.44% | 09869 | HELENS | 115.00 | 0.24 | 3.50 | 6.71% | 0.00% | 09877 | JENSCARE-B | 0.40 | 0.00 | 2.20 | 0.07% | 0.00% | 09878 | HUITONGDA NET | 0.10 | 0.00 | 4.75 | 0.05% | 0.00% | 09880 | UBTECH ROBOTICS | 2.00 | 0.21 | 48.79 | 0.43% | 0.00% | 09885 | YSB | 25.20 | 0.20 | 3.86 | 5.08% | 0.00% | 09886 | DINGDANG HEALTH | 63.50 | 0.06 | 4.50 | 1.42% | 0.00% | 09888 | BIDU-SW | 1,063.65 | 91.47 | 425.63 | 21.49% | 0.54% | 09890 | ZX INC | 7.00 | 0.09 | 16.19 | 0.54% | 0.00% | 09896 | MNSO | 182.00 | 6.44 | 89.34 | 7.21% | 0.04% | 09898 | WB-SW | 8.50 | 0.53 | 2.85 | 18.66% | 0.00% | 09899 | CLOUD MUSIC | 21.75 | 2.14 | 6.20 | 34.46% | 0.01% | 09901 | NEW ORIENTAL-S | 42.90 | 2.67 | 90.66 | 2.94% | 0.02% | 09922 | JIUMAOJIU | 5,952.00 | 21.90 | 39.45 | 55.52% | 0.13% | 09923 | YEAHKA | 163.20 | 1.61 | 3.69 | 43.53% | 0.01% | 09926 | AKESO | 843.00 | 31.20 | 150.57 | 20.72% | 0.18% | 09955 | CLOUDR | 135.20 | 0.24 | 5.76 | 4.10% | 0.00% | 09956 | ANE | 71.00 | 0.51 | 5.90 | 8.58% | 0.00% | 09959 | LINKLOGIS-W | 1,108.50 | 1.91 | 10.72 | 17.85% | 0.01% | 09961 | TRIP.COM-S | 192.35 | 74.48 | 391.13 | 19.04% | 0.44% | 09966 | ALPHAMAB-B | 51.00 | 0.11 | 4.12 | 2.77% | 0.00% | 09969 | INNOCARE | 526.00 | 2.41 | 10.64 | 22.64% | 0.01% | 09979 | GREENTOWN MGMT | 488.00 | 2.35 | 24.02 | 9.79% | 0.01% | 09985 | WL DELICIOUS | 16.40 | 0.10 | 2.54 | 3.76% | 0.00% | 09987 | YUM CHINA | 51.60 | 12.23 | 88.64 | 13.80% | 0.07% | 09988 | BABA-W | 6,484.50 | 468.22 | 2,451.03 | 19.10% | 2.77% | 09992 | POP MART | 775.40 | 27.83 | 116.00 | 23.99% | 0.16% | 09993 | RADIANCE HLDGS | 127.00 | 0.33 | 3.10 | 10.56% | 0.00% | 09995 | REMEGEN | 215.00 | 3.32 | 245.53 | 1.35% | 0.02% | 09996 | PEIJIA-B | 265.00 | 0.60 | 14.38 | 4.18% | 0.00% | 09997 | KANGJI MEDICAL | 93.00 | 0.52 | 3.03 | 17.15% | 0.00% | 09999 | NTES-S | 728.00 | 105.33 | 640.41 | 16.45% | 0.62% | 80011 | HANGSENG BANK-R | 0.90 | 0.08 | 0.08 | 100.00% | 0.00% | 80016 | SHK PPT-R | 25.00 | 1.54 | 1.57 | 98.01% | 0.01% | 80020 | SENSETIME-WR | 364.00 | 0.45 | 0.77 | 58.87% | 0.00% | 80175 | GEELY AUTO-R | 15.00 | 0.11 | 0.20 | 57.75% | 0.00% | 80291 | CHINARES BEER-R | 6.50 | 0.16 | 0.17 | 92.75% | 0.00% | 80388 | HKEX-R | 6.00 | 1.34 | 3.71 | 36.12% | 0.01% | 80700 | TENCENT-R | 0.50 | 0.18 | 17.66 | 1.00% | 0.00% | 80941 | CHINA MOBILE-R | 2.00 | 0.14 | 32.83 | 0.44% | 0.00% | 80992 | LENOVO GROUP-R | 796.00 | 8.39 | 11.96 | 70.19% | 0.05% | 81024 | KUAISHOU-WR | 0.70 | 0.03 | 0.54 | 5.70% | 0.00% | 81211 | BYD COMPANY-R | 11.00 | 2.42 | 3.85 | 62.91% | 0.01% | 81299 | AIA-R | 13.00 | 0.63 | 0.99 | 63.60% | 0.00% | 81810 | XIAOMI-WR | 13.80 | 0.21 | 0.29 | 72.59% | 0.00% | 82020 | ANTA SPORTS-R | 4.20 | 0.27 | 0.47 | 58.03% | 0.00% | 82318 | PING AN-R | 17.00 | 0.55 | 2.22 | 24.79% | 0.00% | 82331 | LI NING-R | 9.00 | 0.13 | 0.22 | 57.83% | 0.00% | 82333 | GWMOTOR-R | 3.00 | 0.03 | 0.03 | 100.00% | 0.00% | 82388 | BOC HONG KONG-R | 94.00 | 1.98 | 1.98 | 100.00% | 0.01% | 82800 | TRACKER FUND-R | 83.00 | 1.40 | 1.44 | 97.05% | 0.01% | 82822 | CSOP A50 ETF-R | 19.20 | 0.21 | 0.73 | 28.60% | 0.00% | 82823 | ISHARES A50-R | 19.20 | 0.22 | 0.47 | 46.85% | 0.00% | 82829 | ISHARESCGB-R | 0.01 | 0.00 | 0.00 | 100.00% | 0.00% | 82830 | CSOP SAUDI-R | 13.15 | 0.99 | 0.99 | 100.00% | 0.01% | 83188 | CAM CSI300-R | 1.00 | 0.04 | 0.88 | 4.07% | 0.00% | 83690 | MEITUAN-WR | 12.60 | 1.34 | 18.34 | 7.33% | 0.01% | 86618 | JD HEALTH-R | 7.95 | 0.15 | 0.45 | 33.75% | 0.00% | 89618 | JD-SWR | 8.25 | 0.78 | 3.27 | 23.99% | 0.00% | 89988 | BABA-WR | 0.80 | 0.05 | 1.82 | 2.96% | 0.00% |
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Value of Short Sell Transactions: $16,913,876,511
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