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2 Aug 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 | 1,095.00 | 43.96 | 197.19 | 22.29% | 0.26% | 00002 | CLP HOLDINGS | 1,447.00 | 99.07 | 310.66 | 31.89% | 0.59% | 00003 | HK & CHINA GAS | 6,664.00 | 42.85 | 145.00 | 29.55% | 0.26% | 00004 | WHARF HOLDINGS | 254.00 | 5.34 | 12.98 | 41.18% | 0.03% | 00005 | HSBC HOLDINGS | 16,347.20 | 1,074.08 | 3,465.74 | 30.99% | 6.43% | 00006 | POWER ASSETS | 1,731.00 | 90.01 | 492.52 | 18.28% | 0.54% | 00008 | PCCW | 452.00 | 1.88 | 95.69 | 1.96% | 0.01% | 00010 | HANG LUNG GROUP | 286.00 | 2.33 | 16.91 | 13.79% | 0.01% | 00011 | HANG SENG BANK | 2,915.50 | 263.61 | 591.60 | 44.56% | 1.58% | 00012 | HENDERSON LAND | 697.00 | 15.17 | 49.39 | 30.71% | 0.09% | 00013 | HUTCHMED | 273.50 | 8.02 | 57.10 | 14.05% | 0.05% | 00014 | HYSAN DEV | 310.00 | 3.25 | 16.02 | 20.28% | 0.02% | 00016 | SHK PPT | 788.00 | 53.03 | 181.02 | 29.30% | 0.32% | 00017 | NEW WORLD DEV | 2,319.00 | 16.41 | 30.14 | 54.45% | 0.10% | 00019 | SWIRE PACIFIC A | 491.50 | 32.56 | 88.59 | 36.75% | 0.19% | 00020 | SENSETIME-W | 16,124.00 | 18.63 | 181.56 | 10.26% | 0.11% | 00023 | BANK OF E ASIA | 194.60 | 1.87 | 8.05 | 23.30% | 0.01% | 00027 | GALAXY ENT | 2,512.00 | 78.93 | 439.11 | 17.97% | 0.47% | 00038 | FIRST TRACTOR | 222.00 | 1.49 | 13.77 | 10.85% | 0.01% | 00041 | GREAT EAGLE H | 28.00 | 0.29 | 2.50 | 11.75% | 0.00% | 00045 | HK&S HOTELS | 1.50 | 0.01 | 1.20 | 0.68% | 0.00% | 00066 | MTR CORPORATION | 702.50 | 17.72 | 55.78 | 31.76% | 0.11% | 00069 | SHANGRI-LA ASIA | 138.00 | 0.74 | 5.25 | 14.14% | 0.00% | 00081 | CH OVS G OCEANS | 689.00 | 1.06 | 8.13 | 13.07% | 0.01% | 00083 | SINO LAND | 764.00 | 6.15 | 29.59 | 20.80% | 0.04% | 00086 | SUN HUNG KAI CO | 60.00 | 0.16 | 1.96 | 8.29% | 0.00% | 00088 | TAI CHEUNG HOLD | 1.00 | 0.00 | 0.18 | 1.73% | 0.00% | 00095 | LVGEM CHINA | 680.00 | 0.38 | 5.03 | 7.49% | 0.00% | 00101 | HANG LUNG PPT | 4,844.00 | 26.69 | 112.47 | 23.73% | 0.16% | 00116 | CHOW SANG SANG | 109.00 | 0.71 | 5.73 | 12.34% | 0.00% | 00119 | POLY PROPERTY | 263.00 | 0.38 | 2.14 | 17.63% | 0.00% | 00123 | YUEXIU PROPERTY | 1,350.00 | 6.18 | 55.51 | 11.13% | 0.04% | 00135 | KUNLUN ENERGY | 810.00 | 6.14 | 78.61 | 7.82% | 0.04% | 00136 | CHINA RUYI | 5,468.00 | 11.53 | 69.25 | 16.64% | 0.07% | 00142 | FIRST PACIFIC | 150.00 | 0.51 | 9.00 | 5.70% | 0.00% | 00144 | CHINA MER PORT | 306.00 | 3.51 | 56.24 | 6.24% | 0.02% | 00148 | KINGBOARD HLDG | 37.50 | 0.58 | 35.35 | 1.64% | 0.00% | 00151 | WANT WANT CHINA | 78.00 | 0.36 | 21.76 | 1.66% | 0.00% | 00152 | SHENZHEN INT'L | 787.00 | 4.94 | 30.36 | 16.28% | 0.03% | 00165 | CHINA EB LTD | 106.00 | 0.41 | 2.90 | 14.09% | 0.00% | 00168 | TSINGTAO BREW | 226.00 | 10.95 | 118.78 | 9.22% | 0.07% | 00173 | K. WAH INT'L | 4.00 | 0.01 | 0.43 | 1.60% | 0.00% | 00175 | GEELY AUTO | 12,238.00 | 94.51 | 357.12 | 26.46% | 0.57% | 00177 | JIANGSU EXPRESS | 162.00 | 1.25 | 62.78 | 1.99% | 0.01% | 00179 | JOHNSON ELEC H | 49.00 | 0.53 | 4.80 | 11.01% | 0.00% | 00189 | DONGYUE GROUP | 1,565.00 | 10.26 | 34.69 | 29.56% | 0.06% | 00200 | MELCO INT'L DEV | 322.00 | 1.43 | 9.26 | 15.46% | 0.01% | 00215 | HUTCHTEL HK | 162.00 | 0.16 | 1.74 | 9.23% | 0.00% | 00220 | U-PRESID CHINA | 536.00 | 3.35 | 56.31 | 5.96% | 0.02% | 00241 | ALI HEALTH | 4,750.00 | 15.21 | 71.14 | 21.37% | 0.09% | 00257 | EB ENVIRONMENT | 4,560.00 | 16.45 | 81.96 | 20.07% | 0.10% | 00267 | CITIC | 5,339.00 | 37.78 | 117.23 | 32.22% | 0.23% | 00268 | KINGDEE INT'L | 1,147.00 | 6.83 | 81.05 | 8.43% | 0.04% | 00270 | GUANGDONG INV | 956.00 | 3.79 | 56.41 | 6.73% | 0.02% | 00272 | SHUI ON LAND | 102.50 | 0.07 | 1.31 | 5.15% | 0.00% | 00285 | BYD ELECTRONIC | 779.00 | 22.83 | 186.69 | 12.23% | 0.14% | 00288 | WH GROUP | 2,922.50 | 14.56 | 72.42 | 20.11% | 0.09% | 00291 | CHINA RES BEER | 6,050.00 | 144.91 | 376.15 | 38.52% | 0.87% | 00293 | CATHAY PAC AIR | 1,909.00 | 15.46 | 41.94 | 36.86% | 0.09% | 00297 | SINOFERT | 318.00 | 0.31 | 5.67 | 5.39% | 0.00% | 00302 | CMGE | 990.00 | 0.81 | 8.02 | 10.07% | 0.00% | 00303 | VTECH HOLDINGS | 29.90 | 1.53 | 11.83 | 12.93% | 0.01% | 00308 | CHINA TRAVEL HK | 288.00 | 0.32 | 1.61 | 19.63% | 0.00% | 00314 | SIPAI HEALTH | 51.00 | 0.32 | 7.13 | 4.52% | 0.00% | 00316 | OOIL | 170.00 | 18.71 | 59.44 | 31.48% | 0.11% | 00317 | COMEC | 14.00 | 0.23 | 8.58 | 2.69% | 0.00% | 00322 | TINGYI | 1,610.00 | 15.13 | 39.75 | 38.07% | 0.09% | 00323 | MAANSHAN IRON | 70.00 | 0.07 | 3.81 | 1.95% | 0.00% | 00327 | PAX GLOBAL | 25.00 | 0.10 | 4.33 | 2.42% | 0.00% | 00336 | HUABAO INTL | 45.00 | 0.10 | 3.69 | 2.82% | 0.00% | 00338 | SHANGHAI PECHEM | 308.00 | 0.33 | 5.06 | 6.51% | 0.00% | 00341 | CAFE DE CORAL H | 12.00 | 0.10 | 5.85 | 1.64% | 0.00% | 00345 | VITASOY INT'L | 150.00 | 0.80 | 9.75 | 8.18% | 0.00% | 00347 | ANGANG STEEL | 828.00 | 0.98 | 3.38 | 28.94% | 0.01% | 00354 | CHINASOFT INT'L | 1,306.00 | 4.80 | 41.60 | 11.53% | 0.03% | 00358 | JIANGXI COPPER | 2,235.00 | 30.06 | 109.73 | 27.39% | 0.18% | 00363 | SHANGHAI IND H | 71.00 | 0.82 | 4.76 | 17.17% | 0.00% | 00371 | BJ ENT WATER | 3,448.00 | 8.04 | 36.06 | 22.30% | 0.05% | 00384 | CHINA GAS HOLD | 669.20 | 4.72 | 49.10 | 9.61% | 0.03% | 00386 | SINOPEC CORP | 26,934.00 | 133.82 | 538.10 | 24.87% | 0.80% | 00388 | HKEX | 1,218.80 | 275.59 | 1,349.01 | 20.43% | 1.65% | 00390 | CHINA RAILWAY | 2,373.00 | 8.93 | 50.88 | 17.54% | 0.05% | 00392 | BEIJING ENT | 407.00 | 10.59 | 60.50 | 17.50% | 0.06% | 00405 | YUEXIU REIT | 114.00 | 0.11 | 1.93 | 5.68% | 0.00% | 00410 | SOHO CHINA | 28.50 | 0.02 | 1.52 | 1.28% | 0.00% | 00412 | SDHG | 341.00 | 1.91 | 21.10 | 9.07% | 0.01% | 00425 | MINTH GROUP | 140.00 | 1.47 | 30.12 | 4.88% | 0.01% | 00435 | SUNLIGHT REIT | 36.00 | 0.06 | 0.60 | 10.22% | 0.00% | 00440 | DAH SING | 4.00 | 0.08 | 4.82 | 1.65% | 0.00% | 00460 | SIHUAN PHARM | 656.00 | 0.34 | 3.43 | 9.98% | 0.00% | 00467 | UNITEDENERGY GP | 6,390.00 | 2.09 | 45.28 | 4.62% | 0.01% | 00468 | GAPACK | 42.00 | 0.10 | 3.66 | 2.84% | 0.00% | 00489 | DONGFENG GROUP | 5,282.00 | 11.82 | 41.32 | 28.61% | 0.07% | 00506 | CHINA FOODS | 42.00 | 0.11 | 1.17 | 9.83% | 0.00% | 00512 | GRAND PHARMA | 100.50 | 0.44 | 8.12 | 5.45% | 0.00% | 00517 | COSCO SHIP INTL | 6.00 | 0.02 | 2.16 | 1.02% | 0.00% | 00520 | XIABUXIABU | 553.00 | 0.67 | 3.38 | 19.98% | 0.00% | 00522 | ASMPT | 509.90 | 39.02 | 316.94 | 12.31% | 0.23% | 00525 | GUANGSHEN RAIL | 308.00 | 0.75 | 13.91 | 5.36% | 0.00% | 00535 | GEMDALE PPT | 922.00 | 0.20 | 1.54 | 12.84% | 0.00% | 00546 | FUFENG GROUP | 159.00 | 0.73 | 18.60 | 3.92% | 0.00% | 00547 | DIGITAL DOMAIN | 355.00 | 0.10 | 1.96 | 5.03% | 0.00% | 00548 | SHENZHENEXPRESS | 158.00 | 1.22 | 11.33 | 10.78% | 0.01% | 00551 | YUE YUEN IND | 112.50 | 1.33 | 44.05 | 3.03% | 0.01% | 00552 | CHINACOMSERVICE | 356.00 | 1.43 | 21.50 | 6.67% | 0.01% | 00558 | LK TECH | 547.50 | 1.55 | 4.47 | 34.70% | 0.01% | 00564 | ZMJ | 8.00 | 0.07 | 6.69 | 1.01% | 0.00% | 00570 | TRAD CHI MED | 1,434.00 | 4.84 | 31.16 | 15.52% | 0.03% | 00576 | ZHEJIANGEXPRESS | 314.00 | 1.61 | 18.73 | 8.61% | 0.01% | 00579 | JNCEC | 580.00 | 1.08 | 7.82 | 13.81% | 0.01% | 00580 | SUN.KING TECH | 364.00 | 0.35 | 10.08 | 3.50% | 0.00% | 00581 | CHINA ORIENTAL | 84.00 | 0.10 | 1.00 | 9.91% | 0.00% | 00586 | CONCH VENTURE | 1,092.00 | 7.13 | 78.92 | 9.03% | 0.04% | 00590 | LUK FOOK HOLD | 96.00 | 1.45 | 6.96 | 20.77% | 0.01% | 00598 | SINOTRANS | 321.00 | 1.15 | 18.99 | 6.07% | 0.01% | 00604 | SHENZHEN INVEST | 166.00 | 0.16 | 2.26 | 6.89% | 0.00% | 00631 | SANY INT'L | 612.00 | 2.88 | 12.25 | 23.49% | 0.02% | 00636 | KERRY LOG NET | 8.50 | 0.06 | 8.02 | 0.72% | 0.00% | 00639 | SHOUGANG RES | 1,052.00 | 2.80 | 29.65 | 9.46% | 0.02% | 00650 | PRODUCTIVE TECH | 2,150.00 | 0.46 | 7.54 | 6.08% | 0.00% | 00656 | FOSUN INTL | 151.00 | 0.60 | 9.05 | 6.64% | 0.00% | 00659 | NWS HOLDINGS | 15.00 | 0.10 | 3.99 | 2.60% | 0.00% | 00667 | CHINA EAST EDU | 241.00 | 0.58 | 4.11 | 14.18% | 0.00% | 00669 | TECHTRONIC IND | 1,013.50 | 100.65 | 352.83 | 28.53% | 0.60% | 00670 | CHINA EAST AIR | 732.00 | 1.51 | 4.04 | 37.31% | 0.01% | 00683 | KERRY PPT | 230.00 | 2.96 | 29.84 | 9.93% | 0.02% | 00688 | CHINA OVERSEAS | 3,942.00 | 48.36 | 194.96 | 24.81% | 0.29% | 00694 | BEIJING AIRPORT | 1,476.00 | 3.71 | 11.63 | 31.87% | 0.02% | 00696 | TRAVELSKY TECH | 578.00 | 4.92 | 24.63 | 19.96% | 0.03% | 00697 | SHOUCHENG | 342.00 | 0.44 | 1.58 | 27.65% | 0.00% | 00700 | TENCENT | 2,609.30 | 938.84 | 6,362.99 | 14.75% | 5.62% | 00709 | GIORDANO INT'L | 120.00 | 0.19 | 1.58 | 11.86% | 0.00% | 00710 | BOE VARITRONIX | 109.00 | 0.47 | 3.79 | 12.30% | 0.00% | 00728 | CHINA TELECOM | 2,560.00 | 11.86 | 123.92 | 9.57% | 0.07% | 00751 | SKYWORTH GROUP | 326.00 | 0.91 | 4.48 | 20.36% | 0.01% | 00753 | AIR CHINA | 1,806.00 | 6.33 | 28.02 | 22.60% | 0.04% | 00754 | HOPSON DEV HOLD | 256.00 | 0.76 | 1.99 | 38.01% | 0.00% | 00762 | CHINA UNICOM | 4,916.00 | 33.22 | 233.61 | 14.22% | 0.20% | 00763 | ZTE | 1,189.80 | 20.24 | 129.70 | 15.61% | 0.12% | 00772 | CHINA LIT | 813.60 | 19.65 | 118.67 | 16.56% | 0.12% | 00777 | NETDRAGON | 93.50 | 1.00 | 5.43 | 18.48% | 0.01% | 00778 | FORTUNE REIT | 166.00 | 0.63 | 4.85 | 12.94% | 0.00% | 00780 | TONGCHENGTRAVEL | 302.40 | 3.91 | 67.22 | 5.81% | 0.02% | 00788 | CHINA TOWER | 25,566.00 | 24.36 | 156.02 | 15.61% | 0.15% | 00799 | IGG | 105.00 | 0.29 | 1.17 | 24.50% | 0.00% | 00806 | VALUE PARTNERS | 593.00 | 0.90 | 3.93 | 22.83% | 0.01% | 00808 | PROSPERITY REIT | 110.00 | 0.15 | 0.55 | 26.73% | 0.00% | 00811 | XINHUA WINSHARE | 6.00 | 0.06 | 9.58 | 0.59% | 0.00% | 00817 | CHINA JINMAO | 3,242.00 | 1.98 | 6.14 | 32.22% | 0.01% | 00819 | TIANNENG POWER | 504.00 | 2.62 | 19.39 | 13.51% | 0.02% | 00823 | LINK REIT | 3,664.30 | 123.16 | 310.71 | 39.64% | 0.74% | 00826 | TIANGONG INT'L | 364.00 | 0.55 | 4.24 | 13.02% | 0.00% | 00836 | CHINA RES POWER | 1,670.00 | 35.61 | 290.77 | 12.25% | 0.21% | 00839 | CHINA EDU GROUP | 1,464.00 | 5.81 | 19.47 | 29.81% | 0.03% | 00853 | MICROPORT | 321.50 | 1.71 | 30.07 | 5.68% | 0.01% | 00855 | CHINA WATER | 182.00 | 0.90 | 11.85 | 7.61% | 0.01% | 00856 | VSTECS | 42.00 | 0.18 | 7.07 | 2.55% | 0.00% | 00857 | PETROCHINA | 14,398.00 | 97.62 | 560.21 | 17.43% | 0.58% | 00861 | DC HOLDINGS | 107.00 | 0.34 | 4.19 | 8.08% | 0.00% | 00863 | OSL GROUP | 83.00 | 0.46 | 1.69 | 27.34% | 0.00% | 00867 | CMS | 347.00 | 2.30 | 27.70 | 8.29% | 0.01% | 00868 | XINYI GLASS | 5,145.00 | 40.25 | 84.19 | 47.81% | 0.24% | 00874 | BAIYUNSHAN PH | 4.00 | 0.08 | 8.16 | 0.97% | 0.00% | 00880 | SJM HOLDINGS | 3,243.00 | 7.91 | 25.31 | 31.26% | 0.05% | 00881 | ZHONGSHENG HLDG | 1,295.00 | 14.59 | 30.41 | 47.97% | 0.09% | 00883 | CNOOC | 20,749.00 | 420.09 | 2,177.81 | 19.29% | 2.51% | 00884 | CIFI HOLD GP | 2,896.00 | 0.82 | 11.83 | 6.96% | 0.00% | 00902 | HUANENG POWER | 10,088.00 | 45.74 | 170.42 | 26.84% | 0.27% | 00909 | MING YUAN CLOUD | 600.00 | 1.01 | 13.33 | 7.62% | 0.01% | 00914 | CONCH CEMENT | 1,344.50 | 24.34 | 132.10 | 18.43% | 0.15% | 00916 | CHINA LONGYUAN | 11,601.00 | 78.78 | 302.66 | 26.03% | 0.47% | 00921 | HISENSE HA | 627.00 | 14.93 | 64.41 | 23.17% | 0.09% | 00931 | CHINA HK POWER | 26.00 | 0.01 | 0.15 | 7.10% | 0.00% | 00933 | VIVA GOODS | 512.00 | 0.28 | 0.88 | 31.79% | 0.00% | 00934 | SINOPEC KANTONS | 422.00 | 1.79 | 15.69 | 11.39% | 0.01% | 00939 | CCB | 92,485.00 | 498.22 | 1,917.30 | 25.99% | 2.98% | 00941 | CHINA MOBILE | 1,712.50 | 126.05 | 1,293.71 | 9.74% | 0.75% | 00945 | MANULIFE-S | 0.20 | 0.04 | 3.54 | 1.13% | 0.00% | 00956 | CHINA SUNTIEN | 503.00 | 1.62 | 34.90 | 4.65% | 0.01% | 00960 | LONGFOR GROUP | 2,530.00 | 23.82 | 132.52 | 17.97% | 0.14% | 00966 | CHINA TAIPING | 311.80 | 2.51 | 26.94 | 9.31% | 0.02% | 00968 | XINYI SOLAR | 8,752.00 | 30.39 | 128.75 | 23.60% | 0.18% | 00975 | MONGOL MINING | 297.00 | 2.43 | 12.22 | 19.86% | 0.01% | 00981 | SMIC | 1,559.50 | 26.09 | 367.06 | 7.11% | 0.16% | 00990 | THEME INT'L | 260.00 | 0.12 | 1.42 | 8.13% | 0.00% | 00991 | DATANG POWER | 1,794.00 | 2.74 | 38.80 | 7.05% | 0.02% | 00992 | LENOVO GROUP | 6,586.00 | 63.51 | 423.89 | 14.98% | 0.38% | 00995 | ANHUIEXPRESSWAY | 204.00 | 2.01 | 33.35 | 6.04% | 0.01% | 00998 | CITIC BANK | 4,750.00 | 22.24 | 148.59 | 14.97% | 0.13% | 01024 | KUAISHOU-W | 1,620.40 | 69.26 | 612.70 | 11.30% | 0.41% | 01030 | SEAZEN | 2,872.00 | 3.87 | 17.46 | 22.16% | 0.02% | 01038 | CKI HOLDINGS | 976.50 | 52.27 | 220.64 | 23.69% | 0.31% | 01044 | HENGAN INT'L | 320.50 | 7.84 | 31.22 | 25.11% | 0.05% | 01052 | YUEXIUTRANSPORT | 128.00 | 0.48 | 9.22 | 5.21% | 0.00% | 01055 | CHINA SOUTH AIR | 654.00 | 1.86 | 13.98 | 13.31% | 0.01% | 01060 | ALI PICTURES | 1,620.00 | 0.62 | 11.88 | 5.26% | 0.00% | 01066 | WEIGAO GROUP | 2,892.40 | 11.36 | 26.97 | 42.11% | 0.07% | 01070 | TCL ELECTRONICS | 474.00 | 2.30 | 17.65 | 13.02% | 0.01% | 01071 | HUADIAN POWER | 5,558.00 | 21.67 | 114.85 | 18.87% | 0.13% | 01072 | DONGFANG ELEC | 32.20 | 0.33 | 11.48 | 2.86% | 0.00% | 01083 | TG SMART ENERGY | 48.00 | 0.13 | 3.03 | 4.45% | 0.00% | 01088 | CHINA SHENHUA | 3,297.00 | 105.04 | 885.81 | 11.86% | 0.63% | 01093 | CSPC PHARMA | 5,200.00 | 29.90 | 137.16 | 21.80% | 0.18% | 01099 | SINOPHARM | 755.20 | 14.07 | 88.45 | 15.90% | 0.08% | 01108 | TRIUMPH NEW EN | 10.00 | 0.04 | 0.65 | 6.32% | 0.00% | 01109 | CHINA RES LAND | 1,970.00 | 43.90 | 202.85 | 21.64% | 0.26% | 01112 | H&H INTL HLDG | 4.00 | 0.03 | 0.45 | 7.40% | 0.00% | 01113 | CK ASSET | 1,807.50 | 54.08 | 139.17 | 38.86% | 0.32% | 01114 | BRILLIANCE CHI | 7,282.00 | 30.59 | 409.21 | 7.48% | 0.18% | 01117 | CH MODERN D | 410.00 | 0.27 | 1.42 | 19.40% | 0.00% | 01119 | IDREAMSKY | 66.00 | 0.15 | 15.41 | 0.95% | 0.00% | 01121 | GOLDENSOLAR | 232.00 | 0.78 | 2.30 | 33.79% | 0.00% | 01128 | WYNN MACAU | 3,534.00 | 19.96 | 51.24 | 38.95% | 0.12% | 01133 | HARBIN ELECTRIC | 30.00 | 0.08 | 1.27 | 5.94% | 0.00% | 01138 | COSCO SHIP ENGY | 1,228.00 | 11.21 | 74.28 | 15.10% | 0.07% | 01157 | ZOOMLION | 1,541.80 | 6.86 | 47.47 | 14.45% | 0.04% | 01164 | CGN MINING | 1,405.00 | 2.87 | 77.14 | 3.72% | 0.02% | 01171 | YANKUANG ENERGY | 2,706.00 | 26.97 | 168.53 | 16.00% | 0.16% | 01177 | SINO BIOPHARM | 8,908.00 | 24.87 | 119.41 | 20.83% | 0.15% | 01179 | HWORLD-S | 171.10 | 3.75 | 38.41 | 9.76% | 0.02% | 01186 | CHINA RAIL CONS | 267.50 | 1.34 | 22.64 | 5.93% | 0.01% | 01193 | CHINA RES GAS | 755.60 | 19.72 | 120.41 | 16.38% | 0.12% | 01196 | REALORD GROUP | 34.00 | 0.18 | 8.80 | 2.04% | 0.00% | 01199 | COSCO SHIP PORT | 278.00 | 1.31 | 24.46 | 5.34% | 0.01% | 01208 | MMG | 6,076.00 | 13.89 | 69.68 | 19.93% | 0.08% | 01209 | CHINA RES MIXC | 858.60 | 18.31 | 106.85 | 17.13% | 0.11% | 01211 | BYD COMPANY | 1,922.00 | 420.22 | 1,569.58 | 26.77% | 2.51% | 01234 | CHINA LILANG | 29.00 | 0.12 | 3.21 | 3.80% | 0.00% | 01244 | 3D MEDICINES | 35.00 | 0.15 | 27.77 | 0.55% | 0.00% | 01250 | SDHS NEW ENERGY | 2.00 | 0.00 | 0.07 | 4.08% | 0.00% | 01258 | CHINFMINING | 1,137.00 | 6.21 | 68.01 | 9.13% | 0.04% | 01268 | MEIDONG AUTO | 1,262.00 | 2.42 | 10.23 | 23.61% | 0.01% | 01277 | KINETIC DEV | 148.00 | 0.17 | 6.89 | 2.45% | 0.00% | 01288 | ABC | 25,131.00 | 88.09 | 374.91 | 23.50% | 0.53% | 01299 | AIA | 5,880.20 | 303.96 | 2,036.90 | 14.92% | 1.82% | 01302 | LIFETECH SCI | 1,958.00 | 3.05 | 37.11 | 8.21% | 0.02% | 01308 | SITC | 1,035.00 | 18.59 | 83.40 | 22.29% | 0.11% | 01310 | HKBN | 600.50 | 1.48 | 7.28 | 20.30% | 0.01% | 01313 | CR BLDG MAT TEC | 2,122.00 | 3.72 | 15.63 | 23.80% | 0.02% | 01316 | NEXTEER | 663.00 | 2.20 | 17.72 | 12.44% | 0.01% | 01336 | NCI | 331.20 | 4.95 | 74.72 | 6.63% | 0.03% | 01339 | PICC GROUP | 1,611.00 | 4.21 | 45.26 | 9.31% | 0.03% | 01341 | HAO TIAN INTL | 248.00 | 0.23 | 5.12 | 4.50% | 0.00% | 01347 | HUA HONG SEMI | 1,344.00 | 26.15 | 279.54 | 9.35% | 0.16% | 01357 | MEITU | 2,765.50 | 6.65 | 69.64 | 9.55% | 0.04% | 01359 | CHINA CINDA | 2,754.00 | 1.74 | 22.79 | 7.61% | 0.01% | 01361 | 361 DEGREES | 30.00 | 0.10 | 6.01 | 1.64% | 0.00% | 01368 | XTEP INT'L | 1,451.50 | 6.80 | 27.86 | 24.39% | 0.04% | 01378 | CHINAHONGQIAO | 7,250.50 | 68.79 | 304.97 | 22.56% | 0.41% | 01381 | CANVEST ENV | 165.00 | 0.73 | 7.53 | 9.64% | 0.00% | 01382 | PACIFICTEXTILES | 4.00 | 0.01 | 1.98 | 0.34% | 0.00% | 01385 | SHANGHAI FUDAN | 452.00 | 5.20 | 29.96 | 17.34% | 0.03% | 01398 | ICBC | 69,140.00 | 296.65 | 1,151.87 | 25.75% | 1.77% | 01405 | DPC DASH | 31.10 | 2.15 | 26.65 | 8.07% | 0.01% | 01415 | COWELL | 369.00 | 7.50 | 46.54 | 16.11% | 0.04% | 01448 | FU SHOU YUAN | 470.00 | 2.27 | 10.95 | 20.68% | 0.01% | 01456 | GUOLIAN SEC | 156.50 | 0.45 | 8.28 | 5.48% | 0.00% | 01458 | ZHOU HEI YA | 333.00 | 0.54 | 1.85 | 29.42% | 0.00% | 01475 | NISSIN FOODS | 84.00 | 0.38 | 2.01 | 18.78% | 0.00% | 01477 | OCUMENSION-B | 69.00 | 0.49 | 15.40 | 3.19% | 0.00% | 01478 | Q TECH | 278.00 | 1.16 | 10.03 | 11.56% | 0.01% | 01497 | YAN PALACE | 4.00 | 0.06 | 2.45 | 2.36% | 0.00% | 01508 | CHINA RE | 313.00 | 0.17 | 3.74 | 4.44% | 0.00% | 01513 | LIVZON PHARMA | 21.00 | 0.50 | 10.12 | 4.99% | 0.00% | 01515 | CR MEDICAL | 483.50 | 1.53 | 6.69 | 22.93% | 0.01% | 01516 | SUNAC SERVICES | 1,107.00 | 1.86 | 14.31 | 13.02% | 0.01% | 01519 | J&T EXPRESS-W | 309.00 | 1.89 | 18.98 | 9.98% | 0.01% | 01528 | RS MACALLINE | 5.60 | 0.01 | 0.63 | 1.14% | 0.00% | 01530 | 3SBIO | 103.00 | 0.63 | 16.56 | 3.79% | 0.00% | 01548 | GENSCRIPT BIO | 818.00 | 9.74 | 92.36 | 10.55% | 0.06% | 01558 | HEC CJ PHARM | 31.20 | 0.29 | 7.54 | 3.81% | 0.00% | 01579 | YIHAI INTL | 276.00 | 3.12 | 19.21 | 16.23% | 0.02% | 01585 | YADEA | 3,796.00 | 40.53 | 105.36 | 38.47% | 0.24% | 01606 | CDB LEASING | 698.00 | 1.04 | 7.67 | 13.53% | 0.01% | 01610 | COFCO JOYCOME | 3,392.00 | 5.37 | 21.46 | 25.02% | 0.03% | 01658 | PSBC | 8,332.00 | 34.78 | 103.22 | 33.70% | 0.21% | 01666 | TONG REN TANG | 81.00 | 0.40 | 3.24 | 12.44% | 0.00% | 01675 | ASIAINFO TECH | 48.00 | 0.22 | 1.96 | 11.19% | 0.00% | 01681 | CONSUN PHARMA | 58.00 | 0.32 | 7.59 | 4.23% | 0.00% | 01686 | SUNEVISION | 104.00 | 0.29 | 2.16 | 13.18% | 0.00% | 01691 | JS GLOBAL LIFE | 378.00 | 0.57 | 7.82 | 7.23% | 0.00% | 01698 | TME-SW | 2.00 | 0.10 | 8.40 | 1.23% | 0.00% | 01733 | E-COMMODITIES | 46.00 | 0.07 | 1.47 | 4.89% | 0.00% | 01765 | XJ INTL HLDGS | 2,140.00 | 0.43 | 5.13 | 8.47% | 0.00% | 01766 | CRRC | 1,089.00 | 5.54 | 144.66 | 3.83% | 0.03% | 01772 | GANFENGLITHIUM | 361.60 | 5.83 | 69.23 | 8.43% | 0.03% | 01773 | TIANLI INT HLDG | 602.00 | 2.33 | 8.79 | 26.52% | 0.01% | 01776 | GF SEC | 1,008.80 | 6.67 | 39.49 | 16.88% | 0.04% | 01787 | SD GOLD | 1,148.50 | 19.18 | 126.30 | 15.19% | 0.11% | 01788 | GUOTAI JUNAN I | 938.00 | 0.59 | 12.18 | 4.85% | 0.00% | 01789 | AK MEDICAL | 226.00 | 0.95 | 6.13 | 15.45% | 0.01% | 01797 | EAST BUY | 5,091.50 | 58.84 | 487.34 | 12.07% | 0.35% | 01798 | DATANG RENEW | 4,910.00 | 9.75 | 36.43 | 26.77% | 0.06% | 01799 | XINTE ENERGY | 90.00 | 0.66 | 8.32 | 7.89% | 0.00% | 01800 | CHINA COMM CONS | 957.00 | 4.45 | 95.21 | 4.67% | 0.03% | 01801 | INNOVENT BIO | 938.00 | 37.07 | 285.22 | 13.00% | 0.22% | 01810 | XIAOMI-W | 24,809.40 | 399.73 | 2,139.46 | 18.68% | 2.39% | 01811 | CGN NEW ENERGY | 700.00 | 1.58 | 11.94 | 13.25% | 0.01% | 01816 | CGN POWER | 4,374.00 | 14.08 | 146.23 | 9.63% | 0.08% | 01818 | ZHAOJIN MINING | 1,601.50 | 22.38 | 141.93 | 15.77% | 0.13% | 01821 | ESR | 681.60 | 7.78 | 74.59 | 10.43% | 0.05% | 01833 | PA GOODDOCTOR | 748.70 | 8.33 | 24.59 | 33.89% | 0.05% | 01836 | STELLA HOLDINGS | 55.00 | 0.70 | 7.66 | 9.15% | 0.00% | 01860 | MOBVISTA | 141.00 | 0.26 | 2.25 | 11.59% | 0.00% | 01866 | CHINA XLX FERT | 18.00 | 0.06 | 1.49 | 4.32% | 0.00% | 01876 | BUD APAC | 4,914.10 | 46.82 | 128.46 | 36.45% | 0.28% | 01877 | JUNSHI BIO | 127.80 | 1.57 | 6.33 | 24.83% | 0.01% | 01880 | CTG DUTY-FREE | 59.40 | 3.22 | 52.30 | 6.15% | 0.02% | 01882 | HAITIAN INT'L | 419.00 | 9.64 | 55.49 | 17.37% | 0.06% | 01883 | CITIC TELECOM | 472.00 | 0.97 | 12.45 | 7.79% | 0.01% | 01888 | KB LAMINATES | 797.50 | 5.28 | 41.78 | 12.64% | 0.03% | 01896 | MAOYAN ENT | 641.20 | 5.06 | 12.44 | 40.65% | 0.03% | 01898 | CHINA COAL | 3,886.00 | 30.97 | 118.82 | 26.06% | 0.19% | 01907 | CHINA RISUN GP | 1,548.00 | 4.55 | 19.99 | 22.78% | 0.03% | 01908 | C&D INTL GROUP | 548.00 | 6.74 | 22.03 | 30.58% | 0.04% | 01910 | SAMSONITE | 1,548.90 | 33.08 | 133.50 | 24.78% | 0.20% | 01913 | PRADA | 570.90 | 33.35 | 173.17 | 19.26% | 0.20% | 01918 | SUNAC | 4,134.00 | 4.18 | 45.62 | 9.16% | 0.03% | 01919 | COSCO SHIP HOLD | 2,369.00 | 26.43 | 175.35 | 15.07% | 0.16% | 01921 | DALIPAL HLDG | 30.00 | 0.12 | 10.04 | 1.22% | 0.00% | 01928 | SANDS CHINA LTD | 7,906.40 | 113.65 | 304.54 | 37.32% | 0.68% | 01929 | CHOW TAI FOOK | 1,880.60 | 12.64 | 59.83 | 21.13% | 0.08% | 01951 | JXR | 1,304.50 | 3.29 | 20.96 | 15.70% | 0.02% | 01952 | EVEREST MED-B | 238.00 | 4.68 | 27.04 | 17.30% | 0.03% | 01958 | BAIC MOTOR | 275.50 | 0.58 | 11.68 | 4.96% | 0.00% | 01963 | BCQ | 3.50 | 0.02 | 5.31 | 0.33% | 0.00% | 01969 | CHINA CHUNLAI | 51.00 | 0.24 | 2.85 | 8.32% | 0.00% | 01972 | SWIREPROPERTIES | 1,881.40 | 22.99 | 58.52 | 39.28% | 0.14% | 01988 | MINSHENG BANK | 5,239.00 | 14.40 | 54.95 | 26.21% | 0.09% | 01997 | WHARF REIC | 2,328.00 | 43.67 | 81.29 | 53.73% | 0.26% | 01999 | MAN WAH HLDGS | 1,364.40 | 6.21 | 20.53 | 30.25% | 0.04% | 02001 | NEW HIGHER EDU | 84.00 | 0.17 | 0.95 | 17.47% | 0.00% | 02002 | SUNSHINE PAPER | 2.00 | 0.00 | 0.16 | 2.64% | 0.00% | 02005 | SSY GROUP | 456.00 | 1.72 | 17.72 | 9.68% | 0.01% | 02009 | BBMG | 134.00 | 0.08 | 1.75 | 4.43% | 0.00% | 02013 | WEIMOB INC | 1,076.00 | 1.28 | 11.99 | 10.66% | 0.01% | 02015 | LI AUTO-W | 1,287.20 | 96.05 | 483.43 | 19.87% | 0.57% | 02016 | CZBANK | 223.00 | 0.47 | 8.86 | 5.34% | 0.00% | 02018 | AAC TECH | 516.50 | 14.15 | 73.86 | 19.15% | 0.08% | 02020 | ANTA SPORTS | 1,347.20 | 91.46 | 335.12 | 27.29% | 0.55% | 02038 | FIH | 287.00 | 0.23 | 3.08 | 7.39% | 0.00% | 02039 | CIMC | 84.90 | 0.51 | 6.48 | 7.80% | 0.00% | 02057 | ZTO EXPRESS-W | 131.90 | 19.16 | 162.84 | 11.76% | 0.11% | 02096 | SIMCERE PHARMA | 428.00 | 2.29 | 21.28 | 10.76% | 0.01% | 02099 | CHINAGOLDINTL | 126.50 | 5.42 | 64.36 | 8.42% | 0.03% | 02121 | AINNOVATION | 73.20 | 0.30 | 12.36 | 2.46% | 0.00% | 02128 | CHINA LESSO | 296.00 | 0.90 | 7.08 | 12.65% | 0.01% | 02145 | CHICMAX | 7.80 | 0.27 | 5.19 | 5.23% | 0.00% | 02150 | NAYUKI | 242.50 | 0.42 | 8.45 | 5.01% | 0.00% | 02155 | MORIMATSU INTL | 21.00 | 0.10 | 1.62 | 5.87% | 0.00% | 02156 | C&D PROPERTY | 26.00 | 0.07 | 0.58 | 12.51% | 0.00% | 02157 | LEPU BIO-B | 432.00 | 1.34 | 16.00 | 8.36% | 0.01% | 02158 | YIDU TECH | 471.10 | 1.62 | 3.98 | 40.72% | 0.01% | 02160 | CARDIOFLOW-B | 205.00 | 0.15 | 3.11 | 4.94% | 0.00% | 02162 | KEYMED BIO-B | 66.50 | 2.14 | 15.75 | 13.59% | 0.01% | 02171 | CARSGEN-B | 119.00 | 0.48 | 2.57 | 18.59% | 0.00% | 02172 | MICROPORT NEURO | 41.00 | 0.32 | 9.92 | 3.19% | 0.00% | 02186 | LUYE PHARMA | 1,018.00 | 2.82 | 21.72 | 13.00% | 0.02% | 02190 | ZYLOXTB-B | 9.00 | 0.09 | 1.51 | 6.07% | 0.00% | 02191 | SF REIT | 5.00 | 0.01 | 0.65 | 2.10% | 0.00% | 02192 | MEDLIVE | 47.00 | 0.35 | 1.65 | 20.96% | 0.00% | 02196 | FOSUN PHARMA | 74.50 | 0.97 | 26.43 | 3.68% | 0.01% | 02202 | CHINA VANKE | 6,573.20 | 26.68 | 122.25 | 21.82% | 0.16% | 02208 | GOLDWIND | 502.40 | 1.90 | 89.38 | 2.13% | 0.01% | 02232 | CRYSTAL INTL | 20.00 | 0.07 | 2.27 | 3.00% | 0.00% | 02233 | WESTCHINACEMENT | 2,254.00 | 2.38 | 33.70 | 7.06% | 0.01% | 02238 | GAC GROUP | 5,808.00 | 16.14 | 44.70 | 36.11% | 0.10% | 02252 | MEDBOT-B | 29.50 | 0.21 | 5.36 | 3.83% | 0.00% | 02255 | HAICHANG HLDG | 2,254.00 | 1.58 | 9.51 | 16.64% | 0.01% | 02268 | WUXI XDC | 348.00 | 6.33 | 94.33 | 6.71% | 0.04% | 02269 | WUXI BIO | 12,601.50 | 145.16 | 638.34 | 22.74% | 0.87% | 02273 | GUSHENGTANG | 414.30 | 14.14 | 42.58 | 33.21% | 0.08% | 02276 | CONANT OPTICAL | 5.00 | 0.06 | 5.60 | 1.02% | 0.00% | 02282 | MGM CHINA | 681.20 | 7.62 | 74.45 | 10.24% | 0.05% | 02285 | CHERVON | 37.80 | 0.66 | 7.19 | 9.19% | 0.00% | 02291 | SCIENTECH | 1.00 | 0.02 | 2.18 | 0.86% | 0.00% | 02313 | SHENZHOU INTL | 367.50 | 23.66 | 169.58 | 13.95% | 0.14% | 02314 | LEE & MAN PAPER | 670.00 | 1.56 | 10.53 | 14.79% | 0.01% | 02318 | PING AN | 9,644.00 | 321.65 | 1,184.09 | 27.16% | 1.92% | 02319 | MENGNIU DAIRY | 2,602.00 | 32.89 | 272.01 | 12.09% | 0.20% | 02322 | HK CHAOSHANG GP | 464.00 | 0.33 | 3.71 | 8.86% | 0.00% | 02325 | YUNKANG GROUP | 0.50 | 0.00 | 0.03 | 14.74% | 0.00% | 02328 | PICC P&C | 1,156.00 | 11.78 | 202.39 | 5.82% | 0.07% | 02331 | LI NING | 3,782.00 | 51.52 | 361.56 | 14.25% | 0.31% | 02333 | GWMOTOR | 3,974.00 | 41.03 | 195.53 | 20.98% | 0.25% | 02338 | WEICHAI POWER | 428.00 | 5.10 | 183.59 | 2.78% | 0.03% | 02343 | PACIFIC BASIN | 3,008.00 | 7.15 | 33.31 | 21.45% | 0.04% | 02356 | DAHSING BANKING | 15.20 | 0.09 | 2.91 | 3.16% | 0.00% | 02357 | AVICHINA | 1,322.00 | 4.97 | 26.75 | 18.59% | 0.03% | 02359 | WUXI APPTEC | 1,694.10 | 55.57 | 468.54 | 11.86% | 0.33% | 02362 | JINCHUAN INTL | 956.00 | 0.51 | 6.62 | 7.76% | 0.00% | 02367 | GIANT BIOGENE | 139.20 | 5.40 | 124.32 | 4.35% | 0.03% | 02378 | PRU | 101.10 | 6.64 | 33.38 | 19.90% | 0.04% | 02380 | CHINA POWER | 1,480.00 | 5.33 | 93.41 | 5.70% | 0.03% | 02382 | SUNNY OPTICAL | 1,806.60 | 76.15 | 359.21 | 21.20% | 0.46% | 02386 | SINOPEC SEG | 254.50 | 1.33 | 99.84 | 1.33% | 0.01% | 02388 | BOC HONG KONG | 2,608.50 | 57.98 | 172.28 | 33.65% | 0.35% | 02400 | XD INC | 377.40 | 8.50 | 110.82 | 7.67% | 0.05% | 02411 | PAGODA GP | 13.00 | 0.02 | 2.98 | 0.82% | 0.00% | 02423 | BEKE-W | 87.70 | 3.06 | 22.46 | 13.61% | 0.02% | 02469 | FENBI | 859.50 | 2.27 | 8.74 | 26.01% | 0.01% | 02480 | LUZHU BIOTECH-B | 0.60 | 0.01 | 0.06 | 23.08% | 0.00% | 02588 | BOC AVIATION | 85.90 | 5.70 | 61.83 | 9.22% | 0.03% | 02600 | CHALCO | 5,148.00 | 21.90 | 124.16 | 17.64% | 0.13% | 02601 | CPIC | 409.20 | 8.30 | 97.08 | 8.55% | 0.05% | 02602 | ONEWO | 53.60 | 0.99 | 9.99 | 9.95% | 0.01% | 02607 | SH PHARMA | 179.70 | 2.09 | 16.09 | 12.99% | 0.01% | 02611 | GTJA | 852.60 | 6.95 | 16.64 | 41.75% | 0.04% | 02618 | JD LOGISTICS | 416.70 | 3.27 | 19.01 | 17.20% | 0.02% | 02628 | CHINA LIFE | 10,624.00 | 111.60 | 344.87 | 32.36% | 0.67% | 02666 | UNI MEDICAL | 16.50 | 0.07 | 5.03 | 1.43% | 0.00% | 02669 | CHINA OVS PPT | 1,070.00 | 4.82 | 12.75 | 37.80% | 0.03% | 02688 | ENN ENERGY | 299.90 | 15.40 | 365.21 | 4.22% | 0.09% | 02689 | ND PAPER | 474.00 | 1.43 | 6.71 | 21.26% | 0.01% | 02727 | SH ELECTRIC | 26.00 | 0.04 | 9.13 | 0.44% | 0.00% | 02777 | R&F PROPERTIES | 362.40 | 0.29 | 1.29 | 22.10% | 0.00% | 02778 | CHAMPION REIT | 58.00 | 0.09 | 1.20 | 7.68% | 0.00% | 02799 | CITIC FAMC | 909.00 | 0.34 | 4.49 | 7.55% | 0.00% | 02800 | TRACKER FUND | 54,910.50 | 960.52 | 5,979.40 | 16.06% | 5.75% | 02801 | ISHARES CHINA | 71.80 | 1.29 | 1.54 | 83.88% | 0.01% | 02806 | GX CN CONSUME | 0.45 | 0.02 | 0.33 | 4.89% | 0.00% | 02807 | GX CN ROBO&AI | 0.05 | 0.00 | 0.24 | 0.80% | 0.00% | 02809 | GX CN CLN EN | 1.20 | 0.09 | 0.47 | 19.17% | 0.00% | 02820 | GX CN BIOTECH | 6.35 | 0.27 | 0.30 | 90.81% | 0.00% | 02822 | CSOP A50 ETF | 408.40 | 4.73 | 14.91 | 31.74% | 0.03% | 02823 | ISHARES A50 | 1,454.00 | 17.85 | 70.29 | 25.39% | 0.11% | 02828 | HSCEI ETF | 4,001.00 | 245.51 | 4,482.61 | 5.48% | 1.47% | 02829 | ISHARESCGB | 8.36 | 0.49 | 0.54 | 90.09% | 0.00% | 02830 | CSOP SAUDI | 0.04 | 0.00 | 0.80 | 0.41% | 0.00% | 02839 | CAM MSCI A50 | 23.45 | 0.47 | 0.88 | 53.99% | 0.00% | 02845 | GX CN EV BATT | 74.55 | 4.73 | 5.53 | 85.54% | 0.03% | 02846 | ISHARESCSI300 | 4.40 | 0.11 | 0.22 | 48.90% | 0.00% | 02848 | TRMSCIKOREA | 0.92 | 0.57 | 0.57 | 100.00% | 0.00% | 02849 | GX AUTO EV | 4.40 | 0.20 | 0.42 | 48.20% | 0.00% | 02866 | COSCO SHIP DEV | 209.00 | 0.20 | 5.95 | 3.33% | 0.00% | 02869 | GREENTOWN SER | 650.00 | 2.19 | 6.49 | 33.65% | 0.01% | 02877 | SHINEWAY PHARM | 3.00 | 0.02 | 1.68 | 1.46% | 0.00% | 02883 | CHINA OILFIELD | 1,182.00 | 7.92 | 91.96 | 8.61% | 0.05% | 02888 | STANCHART | 39.70 | 2.88 | 77.78 | 3.70% | 0.02% | 02899 | ZIJIN MINING | 9,974.00 | 153.56 | 815.50 | 18.83% | 0.92% | 03003 | CSOP MSCI A 50 | 0.20 | 0.00 | 0.06 | 1.61% | 0.00% | 03033 | CSOP HS TECH | 246,751.00 | 820.83 | 1,804.69 | 45.48% | 4.91% | 03053 | A CSOP HKD MM | 0.03 | 0.03 | 1.53 | 1.84% | 0.00% | 03066 | FA CSOP BTC | 0.30 | 0.01 | 4.04 | 0.18% | 0.00% | 03067 | ISHARESHSTECH | 2,872.10 | 20.45 | 116.46 | 17.56% | 0.12% | 03069 | CAM HSBIOTECH | 0.80 | 0.01 | 0.49 | 1.25% | 0.00% | 03070 | PING AN HKDIV | 9.10 | 0.27 | 1.05 | 25.88% | 0.00% | 03081 | VALUEGOLD ETF | 9.20 | 0.54 | 1.67 | 32.29% | 0.00% | 03110 | GX HS HIGH DIV | 20.30 | 0.44 | 16.79 | 2.64% | 0.00% | 03115 | ISHARESHSI | 5.00 | 0.31 | 1.83 | 17.06% | 0.00% | 03117 | GX CN GAME&ENT | 15.20 | 0.46 | 0.69 | 66.81% | 0.00% | 03146 | CAM 20 UST | 0.05 | 0.04 | 0.07 | 58.87% | 0.00% | 03147 | X CSOPCHINEXT | 0.20 | 0.00 | 0.43 | 0.29% | 0.00% | 03160 | CAM JAPAN HDG | 1.00 | 0.02 | 13.41 | 0.14% | 0.00% | 03175 | F SAMSUNG OIL | 0.80 | 0.01 | 0.99 | 0.57% | 0.00% | 03185 | GX FINTECH | 11.20 | 0.42 | 0.49 | 84.85% | 0.00% | 03188 | CAM CSI300 | 587.20 | 22.17 | 44.31 | 50.04% | 0.13% | 03191 | GX CN SEMICON | 3.65 | 0.12 | 0.25 | 47.55% | 0.00% | 03199 | ICBCCSOP CGPB | 0.02 | 0.00 | 0.00 | 100.00% | 0.00% | 03306 | JNBY | 2.00 | 0.02 | 10.42 | 0.24% | 0.00% | 03309 | C-MER MEDICAL | 22.00 | 0.06 | 0.19 | 30.55% | 0.00% | 03311 | CHINA STATE CON | 858.00 | 9.29 | 61.38 | 15.14% | 0.06% | 03316 | BINJIANG SER | 5.00 | 0.08 | 7.14 | 1.09% | 0.00% | 03319 | A-LIVING | 1,182.25 | 3.12 | 6.85 | 45.52% | 0.02% | 03320 | CHINARES PHARMA | 1,117.50 | 5.87 | 15.59 | 37.64% | 0.04% | 03323 | CNBM | 5,138.00 | 12.78 | 51.78 | 24.68% | 0.08% | 03328 | BANKCOMM | 4,545.00 | 25.39 | 105.21 | 24.13% | 0.15% | 03339 | LONKING | 185.00 | 0.28 | 3.93 | 7.19% | 0.00% | 03347 | TIGERMED | 393.80 | 12.44 | 174.25 | 7.14% | 0.07% | 03360 | FE HORIZON | 1,901.00 | 10.10 | 31.63 | 31.92% | 0.06% | 03380 | LOGAN GROUP | 222.00 | 0.16 | 3.10 | 5.28% | 0.00% | 03383 | AGILE GROUP | 258.00 | 0.12 | 2.48 | 4.95% | 0.00% | 03393 | WASION HOLDINGS | 58.00 | 0.37 | 4.74 | 7.73% | 0.00% | 03396 | LEGENDHOLDING | 95.80 | 0.52 | 3.68 | 14.13% | 0.00% | 03600 | MODERN DENTAL | 42.00 | 0.18 | 1.00 | 17.84% | 0.00% | 03606 | FUYAO GLASS | 49.60 | 1.95 | 157.30 | 1.24% | 0.01% | 03613 | TONGRENTANGCM | 168.00 | 1.44 | 6.69 | 21.59% | 0.01% | 03618 | CQRC BANK | 3,318.00 | 13.67 | 68.07 | 20.09% | 0.08% | 03633 | ZHONGYU ENERGY | 104.00 | 0.48 | 6.74 | 7.19% | 0.00% | 03668 | YANCOAL AUS | 94.70 | 3.48 | 47.61 | 7.30% | 0.02% | 03669 | YONGDA AUTO | 839.50 | 1.26 | 3.77 | 33.53% | 0.01% | 03690 | MEITUAN-W | 6,923.10 | 717.49 | 4,182.05 | 17.16% | 4.29% | 03692 | HANSOH PHARMA | 514.00 | 8.55 | 38.73 | 22.09% | 0.05% | 03709 | EEKA FASHION | 4.00 | 0.04 | 10.60 | 0.34% | 0.00% | 03738 | VOBILE GROUP | 141.00 | 0.17 | 5.29 | 3.30% | 0.00% | 03759 | PHARMARON | 501.30 | 4.88 | 64.35 | 7.58% | 0.03% | 03800 | GCL TECH | 32,218.00 | 34.31 | 123.49 | 27.78% | 0.21% | 03808 | SINOTRUK | 1,882.50 | 37.10 | 109.79 | 33.79% | 0.22% | 03866 | BQD | 46.00 | 0.11 | 1.20 | 8.97% | 0.00% | 03868 | XINYI ENERGY | 2,680.00 | 2.33 | 8.91 | 26.10% | 0.01% | 03877 | CSSC SHIPPING | 24.00 | 0.04 | 1.10 | 3.44% | 0.00% | 03888 | KINGSOFT | 463.20 | 10.10 | 56.97 | 17.74% | 0.06% | 03896 | KINGSOFT CLOUD | 1,918.00 | 2.55 | 14.11 | 18.05% | 0.02% | 03898 | TIMES ELECTRIC | 177.40 | 5.36 | 68.74 | 7.80% | 0.03% | 03899 | CIMC ENRIC | 28.00 | 0.20 | 6.64 | 2.98% | 0.00% | 03900 | GREENTOWN CHINA | 635.00 | 3.62 | 29.47 | 12.28% | 0.02% | 03908 | CICC | 2,001.60 | 16.90 | 124.11 | 13.62% | 0.10% | 03918 | NAGACORP | 140.00 | 0.52 | 9.15 | 5.72% | 0.00% | 03933 | UNITED LAB | 86.00 | 0.75 | 18.49 | 4.08% | 0.00% | 03939 | WANGUO MINING | 34.00 | 0.25 | 6.31 | 3.98% | 0.00% | 03958 | DFZQ | 505.60 | 1.64 | 10.99 | 14.88% | 0.01% | 03968 | CM BANK | 3,337.00 | 106.15 | 288.33 | 36.81% | 0.64% | 03969 | CHINA CRSC | 1,956.00 | 6.44 | 32.66 | 19.73% | 0.04% | 03983 | CHINA BLUECHEM | 106.00 | 0.20 | 4.05 | 5.04% | 0.00% | 03988 | BANK OF CHINA | 70,491.00 | 239.83 | 635.92 | 37.71% | 1.43% | 03993 | CMOC | 9,696.00 | 59.02 | 291.92 | 20.22% | 0.35% | 03996 | CH ENERGY ENG | 384.00 | 0.32 | 2.74 | 11.76% | 0.00% | 03998 | BOSIDENG | 1,382.00 | 5.40 | 38.13 | 14.16% | 0.03% | 06030 | CITIC SEC | 1,668.50 | 19.06 | 115.86 | 16.45% | 0.11% | 06049 | POLY PPT SER | 97.40 | 2.55 | 11.91 | 21.41% | 0.02% | 06055 | CTIHK | 446.00 | 6.59 | 30.07 | 21.91% | 0.04% | 06060 | ZA ONLINE | 303.50 | 3.98 | 21.14 | 18.84% | 0.02% | 06066 | CSC | 665.00 | 3.60 | 17.40 | 20.66% | 0.02% | 06069 | SY HOLDINGS | 78.00 | 0.39 | 6.09 | 6.45% | 0.00% | 06078 | HYGEIA HEALTH | 581.60 | 12.22 | 102.06 | 11.97% | 0.07% | 06088 | FIT HON TENG | 2,656.00 | 6.64 | 142.03 | 4.67% | 0.04% | 06098 | CG SERVICES | 2,322.00 | 10.54 | 105.19 | 10.02% | 0.06% | 06099 | CMSC | 478.20 | 2.92 | 12.37 | 23.58% | 0.02% | 06110 | TOPSPORTS | 2,043.00 | 6.36 | 58.46 | 10.88% | 0.04% | 06160 | BEIGENE | 131.10 | 12.85 | 74.15 | 17.33% | 0.08% | 06178 | EB SECURITIES | 256.80 | 1.32 | 5.11 | 25.75% | 0.01% | 06185 | CANSINOBIO | 31.00 | 0.58 | 7.31 | 7.93% | 0.00% | 06186 | CHINA FEIHE | 2,762.00 | 9.88 | 39.37 | 25.11% | 0.06% | 06198 | QINGDAO PORT | 154.00 | 0.90 | 9.84 | 9.19% | 0.01% | 06608 | BAIRONG-W | 76.00 | 0.67 | 2.99 | 22.43% | 0.00% | 06610 | FLOWING CLOUD | 11.00 | 0.00 | 0.33 | 1.43% | 0.00% | 06616 | GLOBAL NEW MAT | 574.00 | 2.21 | 8.90 | 24.89% | 0.01% | 06618 | JD HEALTH | 1,001.25 | 20.79 | 85.92 | 24.19% | 0.12% | 06623 | LUFAX | 4.00 | 0.04 | 1.74 | 2.39% | 0.00% | 06639 | ARRAIL GROUP | 49.50 | 0.19 | 5.63 | 3.44% | 0.00% | 06655 | HUAXIN CEMENT | 49.80 | 0.39 | 2.21 | 17.87% | 0.00% | 06682 | FOURTH PARADIGM | 3.40 | 0.16 | 2.97 | 5.42% | 0.00% | 06690 | HAIER SMARTHOME | 4,206.40 | 104.31 | 308.70 | 33.79% | 0.62% | 06698 | STAR CM | 1.10 | 0.00 | 3.50 | 0.10% | 0.00% | 06699 | ANGELALIGN | 37.80 | 2.02 | 14.23 | 14.17% | 0.01% | 06808 | SUNART RETAIL | 513.00 | 0.66 | 4.14 | 15.95% | 0.00% | 06818 | CEB BANK | 1,070.00 | 2.54 | 37.39 | 6.79% | 0.02% | 06821 | ASYMCHEM | 5.50 | 0.26 | 20.40 | 1.29% | 0.00% | 06823 | HKT-SS | 1,032.00 | 10.30 | 167.51 | 6.15% | 0.06% | 06830 | HUAZHONG IN-V | 310.00 | 0.73 | 27.05 | 2.69% | 0.00% | 06837 | HAITONG SEC | 1,359.60 | 4.79 | 31.90 | 15.00% | 0.03% | 06855 | ASCENTAGE-B | 79.70 | 2.17 | 17.00 | 12.74% | 0.01% | 06862 | HAIDILAO | 2,378.00 | 28.61 | 98.22 | 29.13% | 0.17% | 06865 | FLAT GLASS | 1,579.00 | 17.03 | 52.52 | 32.42% | 0.10% | 06869 | YOFC | 123.00 | 0.97 | 2.29 | 42.22% | 0.01% | 06881 | CGS | 2,024.00 | 8.06 | 90.55 | 8.90% | 0.05% | 06886 | HTSC | 520.40 | 4.43 | 26.37 | 16.81% | 0.03% | 06963 | SUNSHINE INS | 49.50 | 0.14 | 5.37 | 2.60% | 0.00% | 06969 | SMOORE INTL | 1,799.00 | 15.56 | 59.08 | 26.33% | 0.09% | 06979 | ZJLD | 1,668.80 | 11.49 | 37.30 | 30.81% | 0.07% | 06990 | SKB BIO-B | 23.10 | 3.63 | 58.91 | 6.15% | 0.02% | 06993 | BLUE MOON GROUP | 236.50 | 0.48 | 0.96 | 49.31% | 0.00% | 07200 | FL2 CSOP HSI | 75,986.40 | 221.56 | 375.38 | 59.02% | 1.33% | 07226 | XL2CSOPHSTECH | 190,982.00 | 526.14 | 897.40 | 58.63% | 3.15% | 07233 | XL2CSOPCSI300 | 127.20 | 0.39 | 1.87 | 20.70% | 0.00% | 07234 | XL2 BOS CHINEXT | 176.40 | 0.47 | 1.41 | 33.05% | 0.00% | 07261 | FL2CAMNDQ100 | 64.90 | 1.81 | 3.42 | 52.82% | 0.01% | 07266 | FL2CSOPNASDAQ | 240.50 | 5.11 | 9.82 | 52.02% | 0.03% | 07288 | FL2 CSOP HSCEI | 4,423.00 | 7.80 | 52.93 | 14.73% | 0.05% | 07299 | FL2CSOPGOLD | 46.20 | 0.49 | 18.73 | 2.60% | 0.00% | 07500 | FI2 CSOP HSI | 8,351.00 | 47.50 | 375.15 | 12.66% | 0.28% | 07522 | FI2CAMNDQ100 | 1,253.20 | 1.22 | 13.97 | 8.76% | 0.01% | 07552 | XI2CSOPHSTECH | 15,250.00 | 103.36 | 482.12 | 21.44% | 0.62% | 07568 | FI2CSOPNASDAQ | 7,136.00 | 45.95 | 113.68 | 40.42% | 0.27% | 08083 | YOUZAN | 148.00 | 0.01 | 4.15 | 0.20% | 0.00% | 09040 | GX MSCI CHINA-U | 0.10 | 0.00 | 0.00 | 100.00% | 0.00% | 09042 | CAM BTC-U | 7.40 | 0.01 | 0.16 | 4.77% | 0.00% | 09096 | A CSOP USD MM-U | 0.00 | 0.00 | 0.00 | 100.00% | 0.00% | 09115 | ISHARESHSI-U | 1.60 | 0.01 | 0.05 | 28.31% | 0.00% | 09618 | JD-SW | 958.25 | 94.04 | 752.84 | 12.49% | 0.56% | 09626 | BILIBILI-W | 889.30 | 107.16 | 294.92 | 36.34% | 0.64% | 09633 | NONGFU SPRING | 2,314.00 | 69.21 | 228.57 | 30.28% | 0.41% | 09658 | SUPER HI | 108.00 | 1.32 | 5.53 | 23.82% | 0.01% | 09669 | BEISEN HOLDING | 25.80 | 0.10 | 1.95 | 4.94% | 0.00% | 09688 | ZAI LAB | 330.90 | 4.83 | 20.92 | 23.08% | 0.03% | 09690 | TUHU-W | 79.10 | 1.30 | 25.16 | 5.16% | 0.01% | 09696 | TIANQI LITHIUM | 371.80 | 7.86 | 17.96 | 43.74% | 0.05% | 09698 | GDS-SW | 241.80 | 2.60 | 14.62 | 17.78% | 0.02% | 09699 | SF INTRA-CITY | 1.20 | 0.01 | 4.66 | 0.25% | 0.00% | 09801 | ISHARES CHINA-U | 0.40 | 0.00 | 0.01 | 11.07% | 0.00% | 09807 | GX CN ROBO&AI-U | 0.05 | 0.00 | 0.00 | 33.07% | 0.00% | 09826 | GX CN CLOUD-U | 0.30 | 0.00 | 0.01 | 19.98% | 0.00% | 09836 | ISHARES INDIA-U | 11.00 | 0.06 | 0.10 | 56.10% | 0.00% | 09845 | GX CN EV BATT-U | 33.75 | 0.27 | 0.34 | 79.61% | 0.00% | 09846 | ISHARESCSI300-U | 6.00 | 0.02 | 0.02 | 100.00% | 0.00% | 09860 | ADICON HOLDINGS | 14.00 | 0.14 | 1.56 | 8.82% | 0.00% | 09863 | LEAPMOTOR | 610.70 | 14.34 | 48.18 | 29.77% | 0.09% | 09866 | NIO-SW | 1,391.07 | 44.08 | 127.48 | 34.58% | 0.26% | 09868 | XPENG-W | 5,297.10 | 157.02 | 403.02 | 38.96% | 0.94% | 09869 | HELENS | 170.50 | 0.34 | 1.46 | 23.34% | 0.00% | 09877 | JENSCARE-B | 1.80 | 0.01 | 1.22 | 0.55% | 0.00% | 09878 | HUITONGDA NET | 7.00 | 0.16 | 5.29 | 2.98% | 0.00% | 09880 | UBTECH ROBOTICS | 0.65 | 0.07 | 10.50 | 0.63% | 0.00% | 09886 | DINGDANG HEALTH | 10.50 | 0.01 | 20.21 | 0.06% | 0.00% | 09888 | BIDU-SW | 2,041.90 | 170.03 | 803.88 | 21.15% | 1.02% | 09890 | ZX INC | 30.40 | 0.32 | 15.16 | 2.14% | 0.00% | 09896 | MNSO | 657.20 | 20.10 | 92.02 | 21.84% | 0.12% | 09898 | WB-SW | 6.32 | 0.38 | 2.39 | 15.74% | 0.00% | 09899 | CLOUD MUSIC | 12.60 | 1.17 | 4.61 | 25.39% | 0.01% | 09901 | NEW ORIENTAL-S | 774.50 | 36.34 | 575.21 | 6.32% | 0.22% | 09922 | JIUMAOJIU | 1,476.00 | 4.01 | 17.94 | 22.34% | 0.02% | 09923 | YEAHKA | 81.20 | 0.88 | 2.19 | 40.27% | 0.01% | 09926 | AKESO | 323.00 | 13.70 | 158.89 | 8.62% | 0.08% | 09955 | CLOUDR | 779.30 | 1.40 | 10.99 | 12.72% | 0.01% | 09956 | ANE | 84.50 | 0.62 | 12.00 | 5.18% | 0.00% | 09959 | LINKLOGIS-W | 247.50 | 0.41 | 4.84 | 8.50% | 0.00% | 09961 | TRIP.COM-S | 249.25 | 78.63 | 636.24 | 12.36% | 0.47% | 09966 | ALPHAMAB-B | 521.00 | 1.23 | 15.23 | 8.06% | 0.01% | 09969 | INNOCARE | 156.00 | 0.71 | 5.74 | 12.43% | 0.00% | 09979 | GREENTOWN MGMT | 98.00 | 0.42 | 9.72 | 4.37% | 0.00% | 09985 | WL DELICIOUS | 41.00 | 0.26 | 7.76 | 3.37% | 0.00% | 09987 | YUM CHINA | 33.50 | 7.82 | 47.60 | 16.42% | 0.05% | 09988 | BABA-W | 6,553.10 | 495.89 | 2,734.31 | 18.14% | 2.97% | 09992 | POP MART | 561.60 | 21.99 | 181.08 | 12.14% | 0.13% | 09993 | RADIANCE HLDGS | 14.00 | 0.03 | 1.96 | 1.66% | 0.00% | 09995 | REMEGEN | 126.00 | 1.83 | 38.79 | 4.70% | 0.01% | 09996 | PEIJIA-B | 605.00 | 1.40 | 9.71 | 14.38% | 0.01% | 09997 | KANGJI MEDICAL | 31.00 | 0.18 | 1.13 | 15.61% | 0.00% | 09999 | NTES-S | 367.10 | 51.51 | 541.81 | 9.51% | 0.31% | 80011 | HANGSENG BANK-R | 9.40 | 0.79 | 1.75 | 45.11% | 0.00% | 80016 | SHK PPT-R | 9.50 | 0.59 | 0.65 | 90.50% | 0.00% | 80020 | SENSETIME-WR | 312.00 | 0.33 | 0.37 | 89.20% | 0.00% | 80175 | GEELY AUTO-R | 24.00 | 0.17 | 0.29 | 58.62% | 0.00% | 80291 | CHINARES BEER-R | 10.50 | 0.23 | 0.38 | 61.62% | 0.00% | 80388 | HKEX-R | 12.80 | 2.67 | 6.41 | 41.64% | 0.02% | 80700 | TENCENT-R | 7.70 | 2.55 | 3.31 | 76.97% | 0.02% | 80883 | CNOOC-R | 117.00 | 2.20 | 2.59 | 84.83% | 0.01% | 80941 | CHINA MOBILE-R | 8.50 | 0.58 | 2.69 | 21.51% | 0.00% | 80992 | LENOVO GROUP-R | 4.00 | 0.04 | 0.18 | 20.08% | 0.00% | 81024 | KUAISHOU-WR | 0.40 | 0.02 | 0.53 | 2.94% | 0.00% | 81211 | BYD COMPANY-R | 3.00 | 0.61 | 0.81 | 75.06% | 0.00% | 81299 | AIA-R | 6.80 | 0.33 | 1.16 | 28.19% | 0.00% | 81810 | XIAOMI-WR | 83.40 | 1.25 | 2.92 | 42.83% | 0.01% | 82020 | ANTA SPORTS-R | 0.20 | 0.01 | 0.01 | 100.00% | 0.00% | 82318 | PING AN-R | 26.50 | 0.82 | 3.97 | 20.62% | 0.00% | 82331 | LI NING-R | 2.00 | 0.03 | 0.03 | 100.00% | 0.00% | 82388 | BOC HONG KONG-R | 40.50 | 0.83 | 7.81 | 10.68% | 0.00% | 82800 | TRACKER FUND-R | 1,245.00 | 20.21 | 21.53 | 93.86% | 0.12% | 82822 | CSOP A50 ETF-R | 26.00 | 0.28 | 1.74 | 16.02% | 0.00% | 82823 | ISHARES A50-R | 57.40 | 0.65 | 0.65 | 100.00% | 0.00% | 82828 | HSCEI ETF-R | 22.80 | 1.29 | 1.35 | 95.78% | 0.01% | 82846 | ISHARESCSI300-R | 109.60 | 2.49 | 2.51 | 99.28% | 0.01% | 83010 | ISHARES AXJ-R | 1.90 | 0.09 | 0.10 | 90.55% | 0.00% | 83188 | CAM CSI300-R | 43.40 | 1.52 | 1.54 | 98.64% | 0.01% | 83690 | MEITUAN-WR | 10.40 | 1.00 | 10.24 | 9.78% | 0.01% | 86618 | JD HEALTH-R | 7.25 | 0.14 | 0.14 | 100.00% | 0.00% | 87001 | HUI XIAN REIT | 400.00 | 0.24 | 4.47 | 5.46% | 0.00% | 89618 | JD-SWR | 0.50 | 0.05 | 0.33 | 13.96% | 0.00% | 89888 | BIDU-SWR | 12.05 | 0.95 | 8.78 | 10.77% | 0.01% | 89988 | BABA-WR | 3.30 | 0.23 | 3.39 | 6.85% | 0.00% |
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Value of Short Sell Transactions: $16,713,519,590
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