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6 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 | 1,586.00 | 62.69 | 265.16 | 23.64% | 0.36% | 00002 | CLP HOLDINGS | 739.50 | 50.23 | 206.65 | 24.31% | 0.29% | 00003 | HK & CHINA GAS | 3,492.00 | 22.48 | 91.94 | 24.46% | 0.13% | 00004 | WHARF HOLDINGS | 171.00 | 3.58 | 13.63 | 26.28% | 0.02% | 00005 | HSBC HOLDINGS | 11,434.80 | 719.43 | 1,789.30 | 40.21% | 4.09% | 00006 | POWER ASSETS | 793.00 | 41.05 | 256.13 | 16.03% | 0.23% | 00008 | PCCW | 713.00 | 2.97 | 91.81 | 3.24% | 0.02% | 00010 | HANG LUNG GROUP | 339.00 | 2.78 | 8.18 | 34.04% | 0.02% | 00011 | HANG SENG BANK | 933.10 | 83.64 | 296.14 | 28.24% | 0.47% | 00012 | HENDERSON LAND | 750.00 | 16.45 | 185.68 | 8.86% | 0.09% | 00013 | HUTCHMED | 970.50 | 29.80 | 165.13 | 18.05% | 0.17% | 00014 | HYSAN DEV | 91.00 | 0.97 | 11.41 | 8.47% | 0.01% | 00016 | SHK PPT | 1,328.50 | 93.77 | 456.95 | 20.52% | 0.53% | 00017 | NEW WORLD DEV | 2,000.00 | 14.83 | 38.36 | 38.67% | 0.08% | 00019 | SWIRE PACIFIC A | 340.50 | 23.05 | 79.43 | 29.02% | 0.13% | 00020 | SENSETIME-W | 25,412.00 | 27.54 | 349.08 | 7.89% | 0.16% | 00023 | BANK OF E ASIA | 130.80 | 1.23 | 4.07 | 30.12% | 0.01% | 00027 | GALAXY ENT | 1,629.00 | 51.75 | 278.73 | 18.57% | 0.29% | 00034 | KOWLOON DEV | 7.00 | 0.03 | 0.37 | 7.98% | 0.00% | 00035 | FE CONSORT INTL | 8.00 | 0.01 | 0.30 | 2.98% | 0.00% | 00038 | FIRST TRACTOR | 540.00 | 3.57 | 14.27 | 24.99% | 0.02% | 00041 | GREAT EAGLE H | 53.00 | 0.55 | 4.48 | 12.39% | 0.00% | 00045 | HK&S HOTELS | 2.00 | 0.01 | 0.48 | 2.25% | 0.00% | 00066 | MTR CORPORATION | 975.00 | 24.93 | 90.47 | 27.56% | 0.14% | 00069 | SHANGRI-LA ASIA | 46.00 | 0.24 | 3.86 | 6.15% | 0.00% | 00081 | CH OVS G OCEANS | 454.00 | 0.71 | 7.48 | 9.54% | 0.00% | 00083 | SINO LAND | 242.00 | 1.94 | 26.08 | 7.43% | 0.01% | 00086 | SUN HUNG KAI CO | 41.00 | 0.10 | 0.84 | 12.46% | 0.00% | 00095 | LVGEM CHINA | 134.00 | 0.07 | 2.44 | 2.81% | 0.00% | 00101 | HANG LUNG PPT | 1,612.00 | 9.08 | 71.89 | 12.63% | 0.05% | 00107 | SICHUAN EXPRESS | 1,584.00 | 4.82 | 24.67 | 19.56% | 0.03% | 00116 | CHOW SANG SANG | 40.00 | 0.27 | 2.59 | 10.25% | 0.00% | 00119 | POLY PROPERTY | 123.00 | 0.17 | 5.02 | 3.48% | 0.00% | 00123 | YUEXIU PROPERTY | 788.00 | 3.59 | 35.15 | 10.21% | 0.02% | 00135 | KUNLUN ENERGY | 466.00 | 3.45 | 59.31 | 5.81% | 0.02% | 00136 | CHINA RUYI | 14,688.00 | 29.84 | 127.50 | 23.41% | 0.17% | 00142 | FIRST PACIFIC | 134.00 | 0.46 | 7.89 | 5.84% | 0.00% | 00144 | CHINA MER PORT | 132.00 | 1.49 | 52.21 | 2.85% | 0.01% | 00148 | KINGBOARD HLDG | 214.00 | 3.25 | 28.77 | 11.29% | 0.02% | 00151 | WANT WANT CHINA | 139.00 | 0.63 | 22.04 | 2.84% | 0.00% | 00152 | SHENZHEN INT'L | 174.00 | 1.10 | 12.04 | 9.12% | 0.01% | 00165 | CHINA EB LTD | 216.00 | 0.82 | 3.58 | 22.93% | 0.00% | 00168 | TSINGTAO BREW | 1,004.00 | 50.21 | 118.00 | 42.55% | 0.29% | 00173 | K. WAH INT'L | 15.00 | 0.03 | 0.58 | 4.40% | 0.00% | 00175 | GEELY AUTO | 5,675.00 | 42.68 | 219.85 | 19.41% | 0.24% | 00177 | JIANGSU EXPRESS | 88.00 | 0.66 | 36.61 | 1.80% | 0.00% | 00179 | JOHNSON ELEC H | 43.50 | 0.46 | 5.55 | 8.23% | 0.00% | 00189 | DONGYUE GROUP | 2,051.00 | 12.90 | 38.72 | 33.33% | 0.07% | 00200 | MELCO INT'L DEV | 457.00 | 1.95 | 12.57 | 15.51% | 0.01% | 00215 | HUTCHTEL HK | 64.00 | 0.06 | 3.88 | 1.63% | 0.00% | 00220 | U-PRESID CHINA | 2,358.00 | 15.55 | 48.88 | 31.81% | 0.09% | 00241 | ALI HEALTH | 7,294.00 | 23.92 | 118.48 | 20.19% | 0.14% | 00257 | EB ENVIRONMENT | 1,557.00 | 5.41 | 41.07 | 13.17% | 0.03% | 00267 | CITIC | 3,388.00 | 23.73 | 96.01 | 24.72% | 0.13% | 00268 | KINGDEE INT'L | 2,039.00 | 12.04 | 61.69 | 19.51% | 0.07% | 00270 | GUANGDONG INV | 408.00 | 1.62 | 50.19 | 3.22% | 0.01% | 00272 | SHUI ON LAND | 180.00 | 0.12 | 5.15 | 2.26% | 0.00% | 00285 | BYD ELECTRONIC | 1,700.00 | 47.21 | 207.06 | 22.80% | 0.27% | 00288 | WH GROUP | 4,840.00 | 25.44 | 145.21 | 17.52% | 0.14% | 00291 | CHINA RES BEER | 3,274.50 | 80.11 | 294.77 | 27.18% | 0.45% | 00293 | CATHAY PAC AIR | 3,138.00 | 24.92 | 73.48 | 33.92% | 0.14% | 00297 | SINOFERT | 892.00 | 0.83 | 8.32 | 9.98% | 0.00% | 00302 | CMGE | 746.00 | 0.58 | 9.31 | 6.28% | 0.00% | 00303 | VTECH HOLDINGS | 6.70 | 0.34 | 14.25 | 2.36% | 0.00% | 00308 | CHINA TRAVEL HK | 222.00 | 0.24 | 1.06 | 22.58% | 0.00% | 00314 | SIPAI HEALTH | 36.80 | 0.23 | 6.50 | 3.47% | 0.00% | 00315 | SMARTONE TELE | 40.00 | 0.15 | 2.08 | 7.20% | 0.00% | 00316 | OOIL | 107.50 | 11.24 | 48.73 | 23.06% | 0.06% | 00317 | COMEC | 12.00 | 0.18 | 33.79 | 0.52% | 0.00% | 00322 | TINGYI | 738.00 | 6.95 | 43.75 | 15.89% | 0.04% | 00323 | MAANSHAN IRON | 360.00 | 0.37 | 3.02 | 12.40% | 0.00% | 00327 | PAX GLOBAL | 24.00 | 0.10 | 5.28 | 1.86% | 0.00% | 00336 | HUABAO INTL | 149.00 | 0.33 | 1.05 | 31.14% | 0.00% | 00338 | SHANGHAI PECHEM | 1,230.00 | 1.29 | 5.41 | 23.86% | 0.01% | 00341 | CAFE DE CORAL H | 94.00 | 0.75 | 6.44 | 11.61% | 0.00% | 00345 | VITASOY INT'L | 90.00 | 0.48 | 6.44 | 7.44% | 0.00% | 00347 | ANGANG STEEL | 918.00 | 1.06 | 4.62 | 22.86% | 0.01% | 00354 | CHINASOFT INT'L | 2,860.00 | 10.11 | 32.84 | 30.77% | 0.06% | 00358 | JIANGXI COPPER | 1,014.00 | 13.15 | 60.25 | 21.82% | 0.07% | 00363 | SHANGHAI IND H | 64.00 | 0.73 | 6.16 | 11.81% | 0.00% | 00371 | BJ ENT WATER | 3,870.00 | 8.86 | 42.80 | 20.71% | 0.05% | 00384 | CHINA GAS HOLD | 1,035.60 | 7.15 | 54.84 | 13.04% | 0.04% | 00386 | SINOPEC CORP | 16,032.00 | 77.88 | 311.48 | 25.00% | 0.44% | 00388 | HKEX | 806.60 | 182.81 | 829.15 | 22.05% | 1.04% | 00390 | CHINA RAILWAY | 2,564.00 | 9.32 | 58.01 | 16.06% | 0.05% | 00392 | BEIJING ENT | 313.00 | 8.20 | 63.56 | 12.90% | 0.05% | 00405 | YUEXIU REIT | 121.00 | 0.11 | 1.50 | 7.56% | 0.00% | 00410 | SOHO CHINA | 147.00 | 0.10 | 0.41 | 23.62% | 0.00% | 00412 | SDHG | 273.00 | 1.45 | 12.05 | 12.04% | 0.01% | 00425 | MINTH GROUP | 178.00 | 1.80 | 33.17 | 5.41% | 0.01% | 00435 | SUNLIGHT REIT | 24.00 | 0.04 | 0.62 | 6.64% | 0.00% | 00440 | DAH SING | 0.40 | 0.01 | 4.26 | 0.18% | 0.00% | 00460 | SIHUAN PHARM | 955.00 | 0.50 | 9.42 | 5.32% | 0.00% | 00467 | UNITEDENERGY GP | 6,850.00 | 2.45 | 38.67 | 6.33% | 0.01% | 00489 | DONGFENG GROUP | 4,786.00 | 10.21 | 39.52 | 25.83% | 0.06% | 00506 | CHINA FOODS | 12.00 | 0.03 | 0.78 | 4.13% | 0.00% | 00512 | GRAND PHARMA | 132.00 | 0.57 | 8.29 | 6.90% | 0.00% | 00517 | COSCO SHIP INTL | 50.00 | 0.18 | 1.13 | 15.76% | 0.00% | 00520 | XIABUXIABU | 1,076.50 | 1.20 | 9.96 | 12.06% | 0.01% | 00522 | ASMPT | 282.60 | 20.97 | 221.07 | 9.48% | 0.12% | 00525 | GUANGSHEN RAIL | 1,134.00 | 2.54 | 25.66 | 9.90% | 0.01% | 00535 | GEMDALE PPT | 698.00 | 0.15 | 1.04 | 14.30% | 0.00% | 00546 | FUFENG GROUP | 119.00 | 0.52 | 16.72 | 3.09% | 0.00% | 00547 | DIGITAL DOMAIN | 220.00 | 0.07 | 3.66 | 1.96% | 0.00% | 00548 | SHENZHENEXPRESS | 50.00 | 0.38 | 7.61 | 5.00% | 0.00% | 00551 | YUE YUEN IND | 212.00 | 2.53 | 24.41 | 10.35% | 0.01% | 00552 | CHINACOMSERVICE | 436.00 | 1.69 | 14.82 | 11.43% | 0.01% | 00558 | LK TECH | 235.00 | 0.66 | 6.54 | 10.10% | 0.00% | 00564 | ZMJ | 12.80 | 0.10 | 13.24 | 0.78% | 0.00% | 00570 | TRAD CHI MED | 1,042.00 | 3.55 | 48.58 | 7.31% | 0.02% | 00576 | ZHEJIANGEXPRESS | 458.00 | 2.31 | 15.55 | 14.85% | 0.01% | 00579 | JNCEC | 286.00 | 0.52 | 7.61 | 6.84% | 0.00% | 00580 | SUN.KING TECH | 380.00 | 0.35 | 4.28 | 8.27% | 0.00% | 00581 | CHINA ORIENTAL | 18.00 | 0.02 | 0.42 | 4.83% | 0.00% | 00586 | CONCH VENTURE | 992.00 | 6.33 | 51.38 | 12.32% | 0.04% | 00590 | LUK FOOK HOLD | 106.00 | 1.59 | 12.10 | 13.11% | 0.01% | 00598 | SINOTRANS | 646.00 | 2.26 | 26.62 | 8.49% | 0.01% | 00604 | SHENZHEN INVEST | 326.00 | 0.30 | 1.23 | 24.71% | 0.00% | 00631 | SANY INT'L | 628.00 | 2.83 | 10.19 | 27.79% | 0.02% | 00636 | KERRY LOG NET | 9.50 | 0.07 | 7.59 | 0.89% | 0.00% | 00639 | SHOUGANG RES | 1,798.00 | 4.71 | 25.55 | 18.43% | 0.03% | 00650 | PRODUCTIVE TECH | 1,520.00 | 0.33 | 3.09 | 10.60% | 0.00% | 00656 | FOSUN INTL | 229.00 | 0.91 | 6.75 | 13.50% | 0.01% | 00659 | NWS HOLDINGS | 42.00 | 0.30 | 5.35 | 5.57% | 0.00% | 00667 | CHINA EAST EDU | 338.50 | 0.84 | 17.44 | 4.82% | 0.00% | 00669 | TECHTRONIC IND | 1,102.50 | 101.38 | 529.18 | 19.16% | 0.58% | 00670 | CHINA EAST AIR | 552.00 | 1.13 | 7.15 | 15.76% | 0.01% | 00683 | KERRY PPT | 68.50 | 0.90 | 27.94 | 3.22% | 0.01% | 00688 | CHINA OVERSEAS | 6,266.50 | 78.69 | 207.27 | 37.97% | 0.45% | 00694 | BEIJING AIRPORT | 2,158.00 | 5.28 | 14.17 | 37.29% | 0.03% | 00696 | TRAVELSKY TECH | 343.00 | 2.93 | 27.64 | 10.59% | 0.02% | 00697 | SHOUCHENG | 328.00 | 0.41 | 6.47 | 6.26% | 0.00% | 00700 | TENCENT | 3,087.10 | 1,094.30 | 6,271.40 | 17.45% | 6.21% | 00709 | GIORDANO INT'L | 126.00 | 0.19 | 2.82 | 6.76% | 0.00% | 00710 | BOE VARITRONIX | 254.00 | 1.04 | 4.39 | 23.71% | 0.01% | 00728 | CHINA TELECOM | 4,408.00 | 19.75 | 377.53 | 5.23% | 0.11% | 00751 | SKYWORTH GROUP | 360.00 | 0.97 | 8.01 | 12.15% | 0.01% | 00753 | AIR CHINA | 1,112.00 | 3.97 | 26.19 | 15.14% | 0.02% | 00754 | HOPSON DEV HOLD | 101.00 | 0.29 | 2.67 | 11.02% | 0.00% | 00762 | CHINA UNICOM | 6,816.00 | 44.31 | 301.16 | 14.71% | 0.25% | 00763 | ZTE | 1,209.60 | 19.69 | 82.80 | 23.78% | 0.11% | 00772 | CHINA LIT | 635.40 | 15.91 | 48.88 | 32.56% | 0.09% | 00777 | NETDRAGON | 93.00 | 0.99 | 4.83 | 20.43% | 0.01% | 00778 | FORTUNE REIT | 237.00 | 0.89 | 7.58 | 11.79% | 0.01% | 00780 | TONGCHENGTRAVEL | 903.60 | 12.11 | 122.37 | 9.90% | 0.07% | 00788 | CHINA TOWER | 23,778.00 | 22.18 | 148.92 | 14.89% | 0.13% | 00799 | IGG | 56.00 | 0.15 | 3.39 | 4.41% | 0.00% | 00806 | VALUE PARTNERS | 417.00 | 0.61 | 2.85 | 21.31% | 0.00% | 00808 | PROSPERITY REIT | 128.00 | 0.17 | 0.77 | 22.17% | 0.00% | 00811 | XINHUA WINSHARE | 103.00 | 0.94 | 8.87 | 10.64% | 0.01% | 00817 | CHINA JINMAO | 5,134.00 | 3.06 | 9.25 | 33.09% | 0.02% | 00819 | TIANNENG POWER | 166.00 | 0.86 | 16.23 | 5.28% | 0.00% | 00823 | LINK REIT | 4,440.10 | 153.15 | 497.39 | 30.79% | 0.87% | 00826 | TIANGONG INT'L | 1,220.00 | 1.82 | 5.72 | 31.89% | 0.01% | 00830 | CSC DEVELOPMENT | 2.00 | 0.00 | 0.19 | 2.05% | 0.00% | 00836 | CHINA RES POWER | 1,458.00 | 30.39 | 229.21 | 13.26% | 0.17% | 00839 | CHINA EDU GROUP | 2,972.00 | 12.54 | 60.25 | 20.82% | 0.07% | 00853 | MICROPORT | 130.40 | 0.68 | 29.61 | 2.30% | 0.00% | 00855 | CHINA WATER | 448.00 | 2.18 | 9.71 | 22.48% | 0.01% | 00856 | VSTECS | 34.00 | 0.14 | 5.58 | 2.56% | 0.00% | 00857 | PETROCHINA | 17,702.00 | 113.65 | 814.31 | 13.96% | 0.65% | 00861 | DC HOLDINGS | 837.00 | 2.56 | 10.02 | 25.50% | 0.01% | 00863 | OSL GROUP | 113.00 | 0.57 | 5.07 | 11.30% | 0.00% | 00867 | CMS | 418.00 | 2.76 | 27.68 | 9.99% | 0.02% | 00868 | XINYI GLASS | 3,677.00 | 28.35 | 75.40 | 37.61% | 0.16% | 00874 | BAIYUNSHAN PH | 14.00 | 0.28 | 13.37 | 2.08% | 0.00% | 00880 | SJM HOLDINGS | 1,244.00 | 3.08 | 17.35 | 17.75% | 0.02% | 00881 | ZHONGSHENG HLDG | 1,101.50 | 12.20 | 29.81 | 40.92% | 0.07% | 00883 | CNOOC | 16,541.00 | 317.20 | 2,330.33 | 13.61% | 1.80% | 00884 | CIFI HOLD GP | 1,498.00 | 0.42 | 15.46 | 2.69% | 0.00% | 00902 | HUANENG POWER | 4,006.00 | 18.07 | 88.43 | 20.43% | 0.10% | 00906 | COFCO PACKAGING | 81.00 | 0.56 | 4.04 | 13.88% | 0.00% | 00909 | MING YUAN CLOUD | 1,014.00 | 1.64 | 5.42 | 30.21% | 0.01% | 00914 | CONCH CEMENT | 1,047.00 | 19.17 | 92.83 | 20.65% | 0.11% | 00916 | CHINA LONGYUAN | 3,786.00 | 25.06 | 271.06 | 9.25% | 0.14% | 00921 | HISENSE HA | 160.00 | 3.69 | 57.14 | 6.47% | 0.02% | 00931 | CHINA HK POWER | 2.00 | 0.00 | 0.60 | 0.14% | 0.00% | 00933 | VIVA GOODS | 128.00 | 0.07 | 0.80 | 8.75% | 0.00% | 00934 | SINOPEC KANTONS | 934.00 | 3.90 | 23.14 | 16.85% | 0.02% | 00939 | CCB | 90,281.00 | 482.00 | 1,844.57 | 26.13% | 2.74% | 00941 | CHINA MOBILE | 3,631.50 | 257.68 | 2,317.57 | 11.12% | 1.46% | 00945 | MANULIFE-S | 0.30 | 0.06 | 2.16 | 2.63% | 0.00% | 00956 | CHINA SUNTIEN | 363.00 | 1.15 | 13.22 | 8.68% | 0.01% | 00960 | LONGFOR GROUP | 1,070.50 | 10.26 | 83.24 | 12.33% | 0.06% | 00966 | CHINA TAIPING | 613.80 | 4.83 | 39.77 | 12.13% | 0.03% | 00968 | XINYI SOLAR | 14,342.00 | 51.25 | 163.37 | 31.37% | 0.29% | 00973 | L'OCCITANE | 5.00 | 0.17 | 6.80 | 2.47% | 0.00% | 00975 | MONGOL MINING | 156.00 | 1.16 | 19.24 | 6.01% | 0.01% | 00981 | SMIC | 1,843.50 | 29.33 | 485.75 | 6.04% | 0.17% | 00990 | THEME INT'L | 170.00 | 0.07 | 0.59 | 12.08% | 0.00% | 00991 | DATANG POWER | 1,960.00 | 2.92 | 28.52 | 10.22% | 0.02% | 00992 | LENOVO GROUP | 2,974.00 | 28.85 | 399.49 | 7.22% | 0.16% | 00995 | ANHUIEXPRESSWAY | 820.00 | 7.78 | 45.91 | 16.95% | 0.04% | 00998 | CITIC BANK | 5,396.00 | 24.35 | 105.01 | 23.19% | 0.14% | 01024 | KUAISHOU-W | 3,763.00 | 161.33 | 683.95 | 23.59% | 0.92% | 01030 | SEAZEN | 2,620.00 | 3.58 | 26.59 | 13.47% | 0.02% | 01038 | CKI HOLDINGS | 716.00 | 38.03 | 195.78 | 19.43% | 0.22% | 01044 | HENGAN INT'L | 267.00 | 6.65 | 27.40 | 24.27% | 0.04% | 01052 | YUEXIUTRANSPORT | 494.00 | 1.78 | 17.05 | 10.45% | 0.01% | 01055 | CHINA SOUTH AIR | 1,330.00 | 3.91 | 22.27 | 17.54% | 0.02% | 01060 | ALI PICTURES | 2,750.00 | 1.03 | 12.02 | 8.58% | 0.01% | 01066 | WEIGAO GROUP | 1,839.60 | 7.28 | 60.14 | 12.10% | 0.04% | 01070 | TCL ELECTRONICS | 365.00 | 1.70 | 15.38 | 11.07% | 0.01% | 01071 | HUADIAN POWER | 7,916.00 | 31.16 | 80.69 | 38.62% | 0.18% | 01072 | DONGFANG ELEC | 101.80 | 1.02 | 7.92 | 12.88% | 0.01% | 01083 | TG SMART ENERGY | 248.00 | 0.70 | 8.08 | 8.62% | 0.00% | 01088 | CHINA SHENHUA | 2,889.50 | 89.75 | 374.56 | 23.96% | 0.51% | 01093 | CSPC PHARMA | 11,580.00 | 67.61 | 299.54 | 22.57% | 0.38% | 01099 | SINOPHARM | 562.40 | 10.60 | 94.98 | 11.16% | 0.06% | 01108 | TRIUMPH NEW EN | 6.00 | 0.02 | 1.54 | 1.62% | 0.00% | 01109 | CHINA RES LAND | 2,333.00 | 53.03 | 258.26 | 20.53% | 0.30% | 01112 | H&H INTL HLDG | 30.50 | 0.26 | 1.39 | 18.54% | 0.00% | 01113 | CK ASSET | 1,351.50 | 40.93 | 161.44 | 25.35% | 0.23% | 01114 | BRILLIANCE CHI | 3,606.00 | 14.67 | 115.21 | 12.73% | 0.08% | 01117 | CH MODERN D | 38.00 | 0.02 | 2.48 | 0.98% | 0.00% | 01119 | IDREAMSKY | 28.80 | 0.06 | 8.61 | 0.74% | 0.00% | 01121 | GOLDENSOLAR | 188.00 | 0.62 | 1.67 | 37.09% | 0.00% | 01128 | WYNN MACAU | 3,478.00 | 19.31 | 50.54 | 38.20% | 0.11% | 01133 | HARBIN ELECTRIC | 12.00 | 0.03 | 3.11 | 0.94% | 0.00% | 01138 | COSCO SHIP ENGY | 2,192.00 | 19.03 | 86.60 | 21.98% | 0.11% | 01157 | ZOOMLION | 1,685.40 | 7.35 | 31.47 | 23.37% | 0.04% | 01164 | CGN MINING | 2,900.00 | 5.61 | 32.97 | 17.03% | 0.03% | 01171 | YANKUANG ENERGY | 2,902.00 | 27.77 | 197.88 | 14.03% | 0.16% | 01177 | SINO BIOPHARM | 12,117.00 | 34.90 | 209.73 | 16.64% | 0.20% | 01179 | HWORLD-S | 78.70 | 1.75 | 12.75 | 13.76% | 0.01% | 01186 | CHINA RAIL CONS | 273.00 | 1.32 | 38.91 | 3.40% | 0.01% | 01193 | CHINA RES GAS | 1,102.60 | 29.01 | 95.36 | 30.42% | 0.16% | 01196 | REALORD GROUP | 68.00 | 0.36 | 8.41 | 4.23% | 0.00% | 01199 | COSCO SHIP PORT | 638.00 | 2.93 | 14.42 | 20.33% | 0.02% | 01208 | MMG | 1,188.00 | 2.65 | 31.84 | 8.31% | 0.02% | 01209 | CHINA RES MIXC | 680.40 | 14.65 | 73.16 | 20.02% | 0.08% | 01211 | BYD COMPANY | 2,503.00 | 529.25 | 1,628.89 | 32.49% | 3.01% | 01234 | CHINA LILANG | 6.00 | 0.02 | 3.86 | 0.62% | 0.00% | 01244 | 3D MEDICINES | 0.50 | 0.00 | 5.45 | 0.04% | 0.00% | 01250 | SDHS NEW ENERGY | 2.00 | 0.00 | 0.15 | 2.01% | 0.00% | 01258 | CHINFMINING | 606.00 | 3.14 | 36.56 | 8.59% | 0.02% | 01268 | MEIDONG AUTO | 328.00 | 0.62 | 3.83 | 16.09% | 0.00% | 01277 | KINETIC DEV | 2.00 | 0.00 | 1.80 | 0.12% | 0.00% | 01288 | ABC | 24,151.00 | 81.48 | 366.03 | 22.26% | 0.46% | 01299 | AIA | 5,732.00 | 297.88 | 1,900.33 | 15.68% | 1.69% | 01302 | LIFETECH SCI | 1,952.00 | 3.11 | 34.49 | 9.02% | 0.02% | 01308 | SITC | 297.00 | 5.12 | 64.46 | 7.94% | 0.03% | 01310 | HKBN | 565.50 | 1.35 | 6.77 | 19.90% | 0.01% | 01313 | CR BLDG MAT TEC | 1,242.00 | 2.05 | 26.26 | 7.80% | 0.01% | 01316 | NEXTEER | 493.00 | 1.51 | 18.95 | 7.95% | 0.01% | 01336 | NCI | 1,170.10 | 17.07 | 70.32 | 24.28% | 0.10% | 01339 | PICC GROUP | 3,882.00 | 9.91 | 57.37 | 17.28% | 0.06% | 01341 | HAO TIAN INTL | 824.00 | 0.78 | 57.30 | 1.36% | 0.00% | 01347 | HUA HONG SEMI | 887.00 | 16.74 | 179.37 | 9.33% | 0.10% | 01357 | MEITU | 2,179.00 | 5.03 | 50.24 | 10.01% | 0.03% | 01359 | CHINA CINDA | 878.00 | 0.54 | 25.55 | 2.13% | 0.00% | 01361 | 361 DEGREES | 64.00 | 0.21 | 11.29 | 1.84% | 0.00% | 01368 | XTEP INT'L | 1,096.50 | 5.15 | 20.90 | 24.64% | 0.03% | 01378 | CHINAHONGQIAO | 960.50 | 8.74 | 200.72 | 4.35% | 0.05% | 01381 | CANVEST ENV | 154.00 | 0.67 | 11.09 | 6.05% | 0.00% | 01382 | PACIFICTEXTILES | 61.00 | 0.10 | 3.25 | 3.07% | 0.00% | 01385 | SHANGHAI FUDAN | 428.00 | 4.78 | 32.35 | 14.76% | 0.03% | 01398 | ICBC | 59,618.00 | 250.42 | 995.53 | 25.15% | 1.42% | 01405 | DPC DASH | 19.80 | 1.35 | 9.90 | 13.61% | 0.01% | 01415 | COWELL | 442.00 | 8.64 | 54.98 | 15.72% | 0.05% | 01426 | SPRING REIT | 1.00 | 0.00 | 1.92 | 0.10% | 0.00% | 01448 | FU SHOU YUAN | 859.00 | 4.14 | 15.69 | 26.39% | 0.02% | 01456 | GUOLIAN SEC | 297.50 | 0.84 | 6.66 | 12.67% | 0.00% | 01458 | ZHOU HEI YA | 242.00 | 0.40 | 2.52 | 15.72% | 0.00% | 01475 | NISSIN FOODS | 17.00 | 0.07 | 2.94 | 2.52% | 0.00% | 01477 | OCUMENSION-B | 164.50 | 1.15 | 31.51 | 3.64% | 0.01% | 01478 | Q TECH | 377.00 | 1.44 | 10.23 | 14.12% | 0.01% | 01501 | INT MEDICAL | 0.20 | 0.01 | 0.20 | 2.85% | 0.00% | 01508 | CHINA RE | 300.00 | 0.18 | 15.62 | 1.13% | 0.00% | 01513 | LIVZON PHARMA | 31.90 | 0.77 | 14.78 | 5.24% | 0.00% | 01515 | CR MEDICAL | 620.00 | 2.00 | 11.09 | 18.07% | 0.01% | 01516 | SUNAC SERVICES | 553.00 | 0.93 | 9.21 | 10.06% | 0.01% | 01519 | J&T EXPRESS-W | 135.00 | 0.82 | 10.24 | 8.03% | 0.00% | 01528 | RS MACALLINE | 20.40 | 0.03 | 0.26 | 9.80% | 0.00% | 01530 | 3SBIO | 259.00 | 1.59 | 18.54 | 8.56% | 0.01% | 01548 | GENSCRIPT BIO | 494.00 | 6.30 | 215.15 | 2.93% | 0.04% | 01558 | HEC CJ PHARM | 53.00 | 0.46 | 12.44 | 3.74% | 0.00% | 01579 | YIHAI INTL | 292.00 | 3.28 | 16.90 | 19.39% | 0.02% | 01585 | YADEA | 2,262.00 | 23.28 | 75.51 | 30.83% | 0.13% | 01606 | CDB LEASING | 1,064.00 | 1.54 | 9.44 | 16.33% | 0.01% | 01610 | COFCO JOYCOME | 1,202.00 | 1.88 | 10.70 | 17.61% | 0.01% | 01618 | MCC | 633.00 | 0.92 | 13.79 | 6.64% | 0.01% | 01658 | PSBC | 4,642.00 | 18.98 | 91.59 | 20.72% | 0.11% | 01666 | TONG REN TANG | 131.00 | 0.65 | 11.44 | 5.72% | 0.00% | 01675 | ASIAINFO TECH | 14.00 | 0.07 | 1.48 | 4.42% | 0.00% | 01681 | CONSUN PHARMA | 60.00 | 0.33 | 20.94 | 1.59% | 0.00% | 01686 | SUNEVISION | 83.00 | 0.23 | 1.58 | 14.29% | 0.00% | 01691 | JS GLOBAL LIFE | 555.50 | 0.86 | 5.88 | 14.58% | 0.00% | 01733 | E-COMMODITIES | 6.00 | 0.01 | 0.98 | 0.92% | 0.00% | 01735 | CENTRAL NEW EGY | 1.00 | 0.01 | 43.35 | 0.02% | 0.00% | 01765 | XJ INTL HLDGS | 2,870.00 | 0.60 | 15.01 | 4.01% | 0.00% | 01766 | CRRC | 2,931.00 | 14.26 | 83.23 | 17.14% | 0.08% | 01772 | GANFENGLITHIUM | 158.60 | 2.63 | 102.61 | 2.57% | 0.01% | 01773 | TIANLI INT HLDG | 188.00 | 0.73 | 6.12 | 11.87% | 0.00% | 01776 | GF SEC | 953.20 | 6.20 | 35.40 | 17.52% | 0.04% | 01787 | SD GOLD | 1,256.75 | 19.85 | 102.92 | 19.29% | 0.11% | 01788 | GUOTAI JUNAN I | 673.00 | 0.42 | 10.56 | 3.95% | 0.00% | 01789 | AK MEDICAL | 322.00 | 1.33 | 9.49 | 14.03% | 0.01% | 01797 | EAST BUY | 422.50 | 5.00 | 164.26 | 3.04% | 0.03% | 01798 | DATANG RENEW | 4,208.00 | 8.29 | 22.23 | 37.30% | 0.05% | 01799 | XINTE ENERGY | 89.20 | 0.63 | 11.63 | 5.45% | 0.00% | 01800 | CHINA COMM CONS | 738.00 | 3.35 | 46.05 | 7.27% | 0.02% | 01801 | INNOVENT BIO | 2,138.00 | 87.07 | 365.86 | 23.80% | 0.49% | 01810 | XIAOMI-W | 10,484.40 | 166.05 | 1,177.78 | 14.10% | 0.94% | 01811 | CGN NEW ENERGY | 566.00 | 1.22 | 16.05 | 7.57% | 0.01% | 01816 | CGN POWER | 4,377.00 | 13.83 | 207.64 | 6.66% | 0.08% | 01818 | ZHAOJIN MINING | 1,813.50 | 23.81 | 183.02 | 13.01% | 0.14% | 01821 | ESR | 606.40 | 6.74 | 47.04 | 14.33% | 0.04% | 01833 | PA GOODDOCTOR | 493.30 | 5.55 | 24.04 | 23.08% | 0.03% | 01836 | STELLA HOLDINGS | 93.00 | 1.18 | 8.43 | 14.00% | 0.01% | 01860 | MOBVISTA | 70.00 | 0.13 | 1.42 | 9.03% | 0.00% | 01866 | CHINA XLX FERT | 64.00 | 0.22 | 0.88 | 25.32% | 0.00% | 01876 | BUD APAC | 6,899.00 | 66.40 | 157.00 | 42.29% | 0.38% | 01877 | JUNSHI BIO | 46.80 | 0.57 | 4.61 | 12.40% | 0.00% | 01880 | CTG DUTY-FREE | 13.80 | 0.75 | 87.56 | 0.85% | 0.00% | 01882 | HAITIAN INT'L | 90.00 | 1.97 | 19.02 | 10.34% | 0.01% | 01883 | CITIC TELECOM | 1,028.00 | 2.11 | 16.44 | 12.83% | 0.01% | 01888 | KB LAMINATES | 1,552.50 | 9.88 | 24.52 | 40.28% | 0.06% | 01896 | MAOYAN ENT | 110.00 | 0.81 | 30.57 | 2.66% | 0.00% | 01898 | CHINA COAL | 3,055.00 | 23.80 | 96.59 | 24.64% | 0.14% | 01899 | XINGDA INT'L | 6.00 | 0.01 | 0.38 | 2.02% | 0.00% | 01907 | CHINA RISUN GP | 325.00 | 0.95 | 20.96 | 4.54% | 0.01% | 01908 | C&D INTL GROUP | 402.00 | 5.06 | 29.19 | 17.34% | 0.03% | 01910 | SAMSONITE | 2,396.40 | 51.29 | 154.10 | 33.28% | 0.29% | 01913 | PRADA | 337.60 | 19.27 | 56.94 | 33.84% | 0.11% | 01918 | SUNAC | 7,113.00 | 7.18 | 58.49 | 12.27% | 0.04% | 01919 | COSCO SHIP HOLD | 2,701.00 | 28.77 | 195.51 | 14.71% | 0.16% | 01921 | DALIPAL HLDG | 354.00 | 1.40 | 9.00 | 15.51% | 0.01% | 01928 | SANDS CHINA LTD | 6,397.20 | 92.08 | 227.11 | 40.54% | 0.52% | 01929 | CHOW TAI FOOK | 1,129.60 | 7.49 | 69.20 | 10.83% | 0.04% | 01951 | JXR | 2,511.50 | 6.45 | 41.45 | 15.55% | 0.04% | 01952 | EVEREST MED-B | 251.00 | 4.93 | 51.70 | 9.54% | 0.03% | 01958 | BAIC MOTOR | 472.00 | 0.96 | 8.68 | 11.04% | 0.01% | 01963 | BCQ | 167.50 | 0.82 | 7.16 | 11.46% | 0.00% | 01969 | CHINA CHUNLAI | 15.00 | 0.07 | 2.79 | 2.47% | 0.00% | 01972 | SWIREPROPERTIES | 1,281.60 | 16.21 | 49.69 | 32.62% | 0.09% | 01988 | MINSHENG BANK | 6,337.00 | 17.00 | 57.17 | 29.73% | 0.10% | 01997 | WHARF REIC | 2,205.00 | 43.28 | 151.49 | 28.57% | 0.25% | 01999 | MAN WAH HLDGS | 1,460.00 | 6.58 | 27.99 | 23.51% | 0.04% | 02001 | NEW HIGHER EDU | 9.00 | 0.02 | 0.13 | 14.19% | 0.00% | 02005 | SSY GROUP | 778.00 | 2.83 | 26.72 | 10.59% | 0.02% | 02009 | BBMG | 77.00 | 0.04 | 1.45 | 3.02% | 0.00% | 02013 | WEIMOB INC | 1,690.00 | 1.97 | 12.26 | 16.11% | 0.01% | 02015 | LI AUTO-W | 1,352.00 | 99.95 | 576.89 | 17.33% | 0.57% | 02016 | CZBANK | 46.00 | 0.10 | 10.44 | 0.91% | 0.00% | 02018 | AAC TECH | 1,628.50 | 40.61 | 227.02 | 17.89% | 0.23% | 02020 | ANTA SPORTS | 829.00 | 56.70 | 381.16 | 14.87% | 0.32% | 02038 | FIH | 341.00 | 0.25 | 2.17 | 11.57% | 0.00% | 02039 | CIMC | 133.50 | 0.73 | 6.55 | 11.21% | 0.00% | 02057 | ZTO EXPRESS-W | 169.20 | 26.00 | 145.67 | 17.85% | 0.15% | 02096 | SIMCERE PHARMA | 320.00 | 1.73 | 11.81 | 14.61% | 0.01% | 02099 | CHINAGOLDINTL | 137.40 | 5.56 | 65.23 | 8.52% | 0.03% | 02121 | AINNOVATION | 96.90 | 0.39 | 9.68 | 4.07% | 0.00% | 02128 | CHINA LESSO | 495.00 | 1.49 | 13.07 | 11.38% | 0.01% | 02145 | CHICMAX | 2.20 | 0.07 | 3.83 | 1.95% | 0.00% | 02150 | NAYUKI | 1,064.00 | 1.58 | 7.77 | 20.36% | 0.01% | 02155 | MORIMATSU INTL | 55.00 | 0.24 | 2.32 | 10.42% | 0.00% | 02156 | C&D PROPERTY | 17.00 | 0.05 | 0.28 | 16.57% | 0.00% | 02157 | LEPU BIO-B | 827.00 | 2.61 | 17.61 | 14.80% | 0.01% | 02158 | YIDU TECH | 241.80 | 0.82 | 4.61 | 17.90% | 0.00% | 02160 | CARDIOFLOW-B | 181.00 | 0.14 | 4.19 | 3.25% | 0.00% | 02162 | KEYMED BIO-B | 133.00 | 4.33 | 43.36 | 9.98% | 0.02% | 02171 | CARSGEN-B | 52.50 | 0.22 | 6.07 | 3.57% | 0.00% | 02172 | MICROPORT NEURO | 17.00 | 0.13 | 5.55 | 2.36% | 0.00% | 02186 | LUYE PHARMA | 1,381.50 | 3.93 | 31.69 | 12.40% | 0.02% | 02190 | ZYLOXTB-B | 23.50 | 0.23 | 4.72 | 4.80% | 0.00% | 02191 | SF REIT | 48.00 | 0.13 | 1.34 | 9.65% | 0.00% | 02192 | MEDLIVE | 212.00 | 1.61 | 16.19 | 9.94% | 0.01% | 02196 | FOSUN PHARMA | 183.00 | 2.36 | 50.93 | 4.64% | 0.01% | 02202 | CHINA VANKE | 4,596.10 | 18.71 | 102.07 | 18.33% | 0.11% | 02208 | GOLDWIND | 1,588.40 | 6.05 | 43.52 | 13.91% | 0.03% | 02232 | CRYSTAL INTL | 20.00 | 0.07 | 2.87 | 2.37% | 0.00% | 02233 | WESTCHINACEMENT | 1,658.00 | 1.71 | 15.35 | 11.12% | 0.01% | 02238 | GAC GROUP | 4,344.00 | 11.78 | 35.15 | 33.53% | 0.07% | 02252 | MEDBOT-B | 33.50 | 0.23 | 8.41 | 2.72% | 0.00% | 02255 | HAICHANG HLDG | 1,160.00 | 0.80 | 7.21 | 11.10% | 0.00% | 02268 | WUXI XDC | 202.50 | 3.49 | 95.11 | 3.67% | 0.02% | 02269 | WUXI BIO | 6,649.00 | 75.69 | 506.96 | 14.93% | 0.43% | 02273 | GUSHENGTANG | 78.90 | 2.65 | 41.72 | 6.36% | 0.02% | 02276 | CONANT OPTICAL | 5.50 | 0.06 | 8.15 | 0.76% | 0.00% | 02282 | MGM CHINA | 648.40 | 7.66 | 62.07 | 12.34% | 0.04% | 02285 | CHERVON | 48.50 | 0.80 | 6.53 | 12.31% | 0.00% | 02313 | SHENZHOU INTL | 588.80 | 36.34 | 249.71 | 14.55% | 0.21% | 02314 | LEE & MAN PAPER | 239.00 | 0.55 | 5.18 | 10.60% | 0.00% | 02318 | PING AN | 13,554.00 | 447.71 | 1,581.31 | 28.31% | 2.54% | 02319 | MENGNIU DAIRY | 4,244.00 | 54.98 | 345.39 | 15.92% | 0.31% | 02322 | HK CHAOSHANG GP | 16.00 | 0.01 | 1.59 | 0.69% | 0.00% | 02328 | PICC P&C | 2,752.00 | 27.32 | 223.75 | 12.21% | 0.16% | 02331 | LI NING | 3,658.00 | 49.91 | 404.65 | 12.34% | 0.28% | 02333 | GWMOTOR | 2,600.50 | 25.62 | 143.56 | 17.84% | 0.15% | 02338 | WEICHAI POWER | 317.00 | 3.73 | 99.71 | 3.74% | 0.02% | 02343 | PACIFIC BASIN | 1,548.00 | 3.41 | 24.56 | 13.88% | 0.02% | 02356 | DAHSING BANKING | 8.80 | 0.05 | 2.94 | 1.77% | 0.00% | 02357 | AVICHINA | 957.00 | 3.52 | 52.62 | 6.70% | 0.02% | 02359 | WUXI APPTEC | 1,790.30 | 62.24 | 447.59 | 13.91% | 0.35% | 02362 | JINCHUAN INTL | 1,216.00 | 0.61 | 7.28 | 8.34% | 0.00% | 02367 | GIANT BIOGENE | 98.60 | 3.84 | 98.92 | 3.88% | 0.02% | 02378 | PRU | 11.30 | 0.72 | 6.29 | 11.52% | 0.00% | 02380 | CHINA POWER | 3,990.00 | 14.05 | 61.15 | 22.98% | 0.08% | 02382 | SUNNY OPTICAL | 813.30 | 32.81 | 287.49 | 11.41% | 0.19% | 02386 | SINOPEC SEG | 217.50 | 1.11 | 26.08 | 4.24% | 0.01% | 02388 | BOC HONG KONG | 1,743.00 | 38.32 | 180.65 | 21.21% | 0.22% | 02390 | ZHIHU-W | 0.20 | 0.00 | 0.15 | 1.09% | 0.00% | 02400 | XD INC | 633.00 | 14.14 | 165.77 | 8.53% | 0.08% | 02407 | GAUSH MEDITECH | 1.40 | 0.02 | 1.42 | 1.09% | 0.00% | 02411 | PAGODA GP | 28.00 | 0.05 | 1.72 | 2.96% | 0.00% | 02423 | BEKE-W | 109.50 | 3.86 | 15.80 | 24.45% | 0.02% | 02469 | FENBI | 3,377.00 | 9.89 | 77.04 | 12.84% | 0.06% | 02480 | LUZHU BIOTECH-B | 0.40 | 0.01 | 0.11 | 7.45% | 0.00% | 02588 | BOC AVIATION | 139.40 | 9.32 | 53.00 | 17.58% | 0.05% | 02600 | CHALCO | 2,112.00 | 8.73 | 129.46 | 6.75% | 0.05% | 02601 | CPIC | 11,839.20 | 216.02 | 835.79 | 25.85% | 1.23% | 02602 | ONEWO | 42.20 | 0.79 | 16.18 | 4.90% | 0.00% | 02607 | SH PHARMA | 268.10 | 3.10 | 21.00 | 14.74% | 0.02% | 02611 | GTJA | 1,296.60 | 10.71 | 25.36 | 42.25% | 0.06% | 02618 | JD LOGISTICS | 662.60 | 5.26 | 28.41 | 18.50% | 0.03% | 02628 | CHINA LIFE | 16,319.00 | 166.56 | 478.22 | 34.83% | 0.95% | 02638 | HKELECTRIC-SS | 5.00 | 0.03 | 18.24 | 0.15% | 0.00% | 02666 | UNI MEDICAL | 117.00 | 0.50 | 17.85 | 2.80% | 0.00% | 02669 | CHINA OVS PPT | 850.00 | 3.80 | 14.58 | 26.07% | 0.02% | 02688 | ENN ENERGY | 585.40 | 29.44 | 274.07 | 10.74% | 0.17% | 02689 | ND PAPER | 922.00 | 2.74 | 10.89 | 25.20% | 0.02% | 02727 | SH ELECTRIC | 498.00 | 0.75 | 4.06 | 18.58% | 0.00% | 02777 | R&F PROPERTIES | 477.20 | 0.37 | 3.77 | 9.81% | 0.00% | 02778 | CHAMPION REIT | 102.00 | 0.16 | 1.95 | 8.24% | 0.00% | 02800 | TRACKER FUND | 172,118.00 | 2,968.49 | 6,738.48 | 44.05% | 16.86% | 02801 | ISHARES CHINA | 194.20 | 3.44 | 16.54 | 20.81% | 0.02% | 02807 | GX CN ROBO&AI | 3.80 | 0.14 | 0.16 | 88.88% | 0.00% | 02820 | GX CN BIOTECH | 0.15 | 0.01 | 0.09 | 7.01% | 0.00% | 02822 | CSOP A50 ETF | 758.40 | 8.76 | 37.99 | 23.05% | 0.05% | 02823 | ISHARES A50 | 1,621.60 | 19.90 | 54.27 | 36.67% | 0.11% | 02826 | GX CN CLOUD | 1.45 | 0.05 | 0.18 | 29.31% | 0.00% | 02827 | WISE CSI300 ETF | 0.40 | 0.01 | 0.02 | 66.68% | 0.00% | 02828 | HSCEI ETF | 5,573.80 | 336.66 | 1,803.02 | 18.67% | 1.91% | 02830 | CSOP SAUDI | 6.47 | 0.52 | 2.43 | 21.27% | 0.00% | 02834 | ISHARESND100 | 3.40 | 1.18 | 6.03 | 19.57% | 0.01% | 02836 | ISHARES INDIA | 0.80 | 0.03 | 2.88 | 1.14% | 0.00% | 02839 | CAM MSCI A50 | 30.35 | 0.61 | 1.12 | 54.55% | 0.00% | 02845 | GX CN EV BATT | 3.40 | 0.21 | 4.70 | 4.53% | 0.00% | 02849 | GX AUTO EV | 5.35 | 0.24 | 0.24 | 99.07% | 0.00% | 02866 | COSCO SHIP DEV | 316.00 | 0.29 | 9.47 | 3.05% | 0.00% | 02869 | GREENTOWN SER | 122.00 | 0.40 | 2.40 | 16.78% | 0.00% | 02877 | SHINEWAY PHARM | 53.00 | 0.42 | 13.55 | 3.08% | 0.00% | 02883 | CHINA OILFIELD | 802.00 | 5.19 | 49.54 | 10.48% | 0.03% | 02888 | STANCHART | 51.50 | 3.57 | 36.33 | 9.83% | 0.02% | 02899 | ZIJIN MINING | 9,186.00 | 136.88 | 723.50 | 18.92% | 0.78% | 03003 | CSOP MSCI A 50 | 0.30 | 0.00 | 0.05 | 2.85% | 0.00% | 03007 | TRFXIC50 | 0.08 | 0.02 | 0.02 | 100.00% | 0.00% | 03008 | BOS HSK BTC | 23.74 | 1.04 | 3.29 | 31.47% | 0.01% | 03032 | HSTECH ETF | 437.40 | 1.46 | 23.24 | 6.30% | 0.01% | 03033 | CSOP HS TECH | 210,927.20 | 695.29 | 1,534.71 | 45.30% | 3.95% | 03040 | GX MSCI CHINA | 0.20 | 0.00 | 0.00 | 100.00% | 0.00% | 03042 | CAM BTC | 742.30 | 5.18 | 55.05 | 9.42% | 0.03% | 03050 | GX CN GL LEADER | 17.00 | 0.61 | 1.22 | 50.18% | 0.00% | 03066 | FA CSOP BTC | 335.00 | 7.00 | 21.41 | 32.68% | 0.04% | 03067 | ISHARESHSTECH | 1,105.60 | 7.82 | 57.16 | 13.67% | 0.04% | 03069 | CAM HSBIOTECH | 28.10 | 0.22 | 1.24 | 17.74% | 0.00% | 03070 | PING AN HKDIV | 35.40 | 1.02 | 1.44 | 71.21% | 0.01% | 03081 | VALUEGOLD ETF | 58.20 | 3.33 | 3.67 | 90.81% | 0.02% | 03091 | A NIKKOAMMETA | 2.60 | 0.23 | 0.23 | 100.00% | 0.00% | 03110 | GX HS HIGH DIV | 225.20 | 4.84 | 8.16 | 59.29% | 0.03% | 03111 | EFUNDMSCIA50 | 4.00 | 0.01 | 0.49 | 1.59% | 0.00% | 03115 | ISHARESHSI | 5.50 | 0.34 | 0.95 | 35.64% | 0.00% | 03117 | GX CN GAME&ENT | 9.60 | 0.29 | 0.40 | 73.71% | 0.00% | 03132 | SAMSUNG SEMICON | 15.80 | 0.34 | 0.92 | 37.15% | 0.00% | 03133 | CSOP CSI300 | 199.20 | 1.52 | 1.52 | 100.00% | 0.01% | 03136 | HSI ESG ETF | 6.00 | 0.05 | 0.32 | 15.76% | 0.00% | 03160 | CAM JAPAN HDG | 188.80 | 3.37 | 83.11 | 4.05% | 0.02% | 03167 | ICBCCSOPCHINA | 0.15 | 0.01 | 0.43 | 1.65% | 0.00% | 03175 | F SAMSUNG OIL | 75.00 | 0.51 | 2.88 | 17.66% | 0.00% | 03179 | HGI ETH | 2.00 | 0.01 | 0.97 | 1.27% | 0.00% | 03188 | CAM CSI300 | 235.60 | 8.84 | 38.85 | 22.76% | 0.05% | 03191 | GX CN SEMICON | 1.35 | 0.04 | 0.22 | 19.11% | 0.00% | 03195 | HS S&P500 | 16.90 | 0.14 | 1.25 | 11.18% | 0.00% | 03199 | ICBCCSOP CGPB | 0.06 | 0.01 | 0.75 | 0.93% | 0.00% | 03306 | JNBY | 2.50 | 0.03 | 5.13 | 0.58% | 0.00% | 03309 | C-MER MEDICAL | 16.00 | 0.04 | 1.06 | 3.81% | 0.00% | 03311 | CHINA STATE CON | 480.00 | 5.14 | 43.26 | 11.88% | 0.03% | 03316 | BINJIANG SER | 1.00 | 0.02 | 0.87 | 1.78% | 0.00% | 03319 | A-LIVING | 989.00 | 2.61 | 7.02 | 37.17% | 0.01% | 03320 | CHINARES PHARMA | 3,474.00 | 18.77 | 66.53 | 28.22% | 0.11% | 03323 | CNBM | 4,772.00 | 12.01 | 66.61 | 18.03% | 0.07% | 03328 | BANKCOMM | 2,465.00 | 13.66 | 77.01 | 17.74% | 0.08% | 03339 | LONKING | 312.00 | 0.45 | 5.31 | 8.50% | 0.00% | 03347 | TIGERMED | 407.80 | 13.93 | 107.31 | 12.98% | 0.08% | 03360 | FE HORIZON | 1,661.00 | 8.75 | 23.32 | 37.53% | 0.05% | 03380 | LOGAN GROUP | 99.00 | 0.07 | 4.23 | 1.67% | 0.00% | 03383 | AGILE GROUP | 542.00 | 0.25 | 4.51 | 5.53% | 0.00% | 03393 | WASION HOLDINGS | 28.00 | 0.16 | 5.56 | 2.96% | 0.00% | 03396 | LEGENDHOLDING | 355.80 | 1.99 | 9.54 | 20.91% | 0.01% | 03439 | HGI BTC | 7.20 | 0.05 | 4.62 | 1.10% | 0.00% | 03600 | MODERN DENTAL | 39.00 | 0.16 | 1.63 | 9.86% | 0.00% | 03606 | FUYAO GLASS | 206.00 | 8.07 | 115.11 | 7.01% | 0.05% | 03613 | TONGRENTANGCM | 83.00 | 0.71 | 6.24 | 11.40% | 0.00% | 03618 | CQRC BANK | 1,049.00 | 3.95 | 69.97 | 5.65% | 0.02% | 03633 | ZHONGYU ENERGY | 23.00 | 0.11 | 2.02 | 5.34% | 0.00% | 03650 | KEEP | 13.90 | 0.07 | 10.06 | 0.73% | 0.00% | 03668 | YANCOAL AUS | 7.80 | 0.27 | 76.59 | 0.35% | 0.00% | 03669 | YONGDA AUTO | 293.50 | 0.43 | 12.98 | 3.30% | 0.00% | 03690 | MEITUAN-W | 5,571.30 | 595.44 | 2,650.80 | 22.46% | 3.38% | 03692 | HANSOH PHARMA | 2,150.00 | 38.59 | 169.00 | 22.83% | 0.22% | 03709 | EEKA FASHION | 41.00 | 0.36 | 4.71 | 7.70% | 0.00% | 03738 | VOBILE GROUP | 399.00 | 0.47 | 5.88 | 8.07% | 0.00% | 03759 | PHARMARON | 503.40 | 5.03 | 77.69 | 6.47% | 0.03% | 03800 | GCL TECH | 27,960.00 | 31.12 | 315.97 | 9.85% | 0.18% | 03808 | SINOTRUK | 527.50 | 10.25 | 61.23 | 16.74% | 0.06% | 03813 | POU SHENG INT'L | 13.00 | 0.01 | 0.08 | 9.36% | 0.00% | 03866 | BQD | 21.00 | 0.05 | 0.94 | 5.08% | 0.00% | 03868 | XINYI ENERGY | 512.00 | 0.44 | 3.10 | 14.17% | 0.00% | 03877 | CSSC SHIPPING | 10.00 | 0.02 | 0.39 | 3.94% | 0.00% | 03888 | KINGSOFT | 657.00 | 13.88 | 68.33 | 20.31% | 0.08% | 03896 | KINGSOFT CLOUD | 2,226.00 | 2.85 | 8.31 | 34.35% | 0.02% | 03898 | TIMES ELECTRIC | 184.80 | 5.52 | 91.71 | 6.02% | 0.03% | 03899 | CIMC ENRIC | 106.00 | 0.71 | 12.57 | 5.66% | 0.00% | 03900 | GREENTOWN CHINA | 887.00 | 5.09 | 30.67 | 16.61% | 0.03% | 03908 | CICC | 3,080.40 | 25.41 | 139.55 | 18.21% | 0.14% | 03918 | NAGACORP | 92.00 | 0.31 | 19.99 | 1.57% | 0.00% | 03933 | UNITED LAB | 62.00 | 0.53 | 18.11 | 2.93% | 0.00% | 03939 | WANGUO MINING | 66.00 | 0.46 | 6.96 | 6.61% | 0.00% | 03958 | DFZQ | 1,147.60 | 3.76 | 9.33 | 40.34% | 0.02% | 03968 | CM BANK | 2,985.00 | 93.12 | 317.55 | 29.33% | 0.53% | 03969 | CHINA CRSC | 877.00 | 2.80 | 22.41 | 12.52% | 0.02% | 03983 | CHINA BLUECHEM | 54.00 | 0.10 | 3.73 | 2.71% | 0.00% | 03988 | BANK OF CHINA | 63,793.00 | 211.74 | 659.91 | 32.09% | 1.20% | 03993 | CMOC | 2,886.00 | 17.11 | 148.12 | 11.55% | 0.10% | 03996 | CH ENERGY ENG | 312.00 | 0.25 | 6.49 | 3.90% | 0.00% | 03998 | BOSIDENG | 5,278.00 | 20.48 | 88.26 | 23.21% | 0.12% | 06030 | CITIC SEC | 1,912.50 | 21.73 | 133.69 | 16.25% | 0.12% | 06049 | POLY PPT SER | 170.20 | 4.48 | 24.05 | 18.62% | 0.03% | 06055 | CTIHK | 115.00 | 1.65 | 24.27 | 6.81% | 0.01% | 06060 | ZA ONLINE | 870.80 | 11.36 | 40.44 | 28.09% | 0.06% | 06066 | CSC | 663.00 | 3.54 | 23.34 | 15.18% | 0.02% | 06069 | SY HOLDINGS | 88.50 | 0.44 | 7.38 | 5.94% | 0.00% | 06078 | HYGEIA HEALTH | 205.20 | 4.53 | 99.22 | 4.57% | 0.03% | 06088 | FIT HON TENG | 3,705.00 | 8.46 | 115.56 | 7.32% | 0.05% | 06098 | CG SERVICES | 5,014.00 | 23.26 | 154.38 | 15.07% | 0.13% | 06099 | CMSC | 574.80 | 3.50 | 15.39 | 22.73% | 0.02% | 06110 | TOPSPORTS | 1,410.00 | 4.33 | 35.08 | 12.34% | 0.02% | 06160 | BEIGENE | 143.00 | 14.53 | 142.48 | 10.20% | 0.08% | 06178 | EB SECURITIES | 354.00 | 1.79 | 6.72 | 26.68% | 0.01% | 06185 | CANSINOBIO | 23.20 | 0.43 | 12.74 | 3.38% | 0.00% | 06186 | CHINA FEIHE | 2,604.00 | 9.57 | 54.71 | 17.49% | 0.05% | 06198 | QINGDAO PORT | 329.00 | 1.89 | 32.21 | 5.87% | 0.01% | 06608 | BAIRONG-W | 212.00 | 1.81 | 4.95 | 36.52% | 0.01% | 06610 | FLOWING CLOUD | 53.00 | 0.02 | 1.75 | 1.26% | 0.00% | 06616 | GLOBAL NEW MAT | 656.00 | 2.48 | 12.86 | 19.30% | 0.01% | 06618 | JD HEALTH | 2,593.45 | 56.44 | 207.51 | 27.20% | 0.32% | 06639 | ARRAIL GROUP | 114.50 | 0.44 | 7.99 | 5.54% | 0.00% | 06655 | HUAXIN CEMENT | 24.20 | 0.18 | 4.20 | 4.28% | 0.00% | 06660 | AIM VACCINE | 5.40 | 0.04 | 0.97 | 3.65% | 0.00% | 06682 | FOURTH PARADIGM | 5.20 | 0.23 | 4.22 | 5.45% | 0.00% | 06690 | HAIER SMARTHOME | 3,050.20 | 72.44 | 298.03 | 24.31% | 0.41% | 06698 | STAR CM | 0.60 | 0.00 | 3.56 | 0.05% | 0.00% | 06699 | ANGELALIGN | 73.60 | 3.85 | 10.92 | 35.26% | 0.02% | 06808 | SUNART RETAIL | 755.50 | 0.94 | 3.56 | 26.32% | 0.01% | 06818 | CEB BANK | 876.00 | 2.06 | 22.94 | 8.96% | 0.01% | 06821 | ASYMCHEM | 20.90 | 1.01 | 21.18 | 4.75% | 0.01% | 06823 | HKT-SS | 216.00 | 2.14 | 132.57 | 1.61% | 0.01% | 06830 | HUAZHONG IN-V | 16.00 | 0.04 | 13.48 | 0.28% | 0.00% | 06837 | HAITONG SEC | 3,505.60 | 12.11 | 49.80 | 24.33% | 0.07% | 06855 | ASCENTAGE-B | 141.30 | 3.89 | 38.78 | 10.02% | 0.02% | 06862 | HAIDILAO | 3,628.00 | 44.32 | 118.94 | 37.27% | 0.25% | 06865 | FLAT GLASS | 676.00 | 8.02 | 121.06 | 6.63% | 0.05% | 06869 | YOFC | 114.50 | 0.88 | 2.74 | 32.22% | 0.01% | 06881 | CGS | 3,990.00 | 15.67 | 102.20 | 15.33% | 0.09% | 06886 | HTSC | 579.40 | 4.86 | 36.65 | 13.27% | 0.03% | 06963 | SUNSHINE INS | 1.00 | 0.00 | 5.28 | 0.05% | 0.00% | 06969 | SMOORE INTL | 1,116.00 | 9.47 | 93.92 | 10.08% | 0.05% | 06979 | ZJLD | 379.00 | 2.68 | 41.80 | 6.40% | 0.02% | 06990 | SKB BIO-B | 19.50 | 3.10 | 71.41 | 4.34% | 0.02% | 06993 | BLUE MOON GROUP | 73.50 | 0.14 | 0.96 | 14.71% | 0.00% | 07200 | FL2 CSOP HSI | 18,284.30 | 51.80 | 314.97 | 16.45% | 0.29% | 07204 | XL2CSOPUSOILGAS | 1.70 | 0.01 | 0.03 | 37.59% | 0.00% | 07226 | XL2CSOPHSTECH | 104,886.80 | 283.01 | 705.55 | 40.11% | 1.61% | 07233 | XL2CSOPCSI300 | 318.90 | 0.95 | 1.96 | 48.47% | 0.01% | 07234 | XL2 BOS CHINEXT | 78.80 | 0.21 | 0.57 | 36.37% | 0.00% | 07261 | FL2CAMNDQ100 | 19.30 | 0.51 | 2.61 | 19.48% | 0.00% | 07262 | FL2 CSOP NIKKEI | 9.60 | 0.59 | 3.48 | 16.99% | 0.00% | 07266 | FL2CSOPNASDAQ | 87.60 | 1.77 | 10.10 | 17.54% | 0.01% | 07299 | FL2CSOPGOLD | 29.20 | 0.29 | 7.74 | 3.80% | 0.00% | 07300 | FI CSOP HSI | 28.60 | 0.17 | 2.70 | 6.14% | 0.00% | 07376 | FI CSOP BTC | 45.80 | 0.43 | 3.54 | 12.04% | 0.00% | 07500 | FI2 CSOP HSI | 8,700.50 | 50.64 | 278.51 | 18.18% | 0.29% | 07515 | FI2 CSOP NIKKEI | 124.33 | 12.77 | 25.89 | 49.33% | 0.07% | 07522 | FI2CAMNDQ100 | 333.80 | 0.34 | 23.71 | 1.42% | 0.00% | 07552 | XI2CSOPHSTECH | 17,818.80 | 124.16 | 426.78 | 29.09% | 0.71% | 08083 | YOUZAN | 1,724.00 | 0.09 | 3.36 | 2.82% | 0.00% | 09008 | BOS HSK BTC-U | 7.64 | 0.04 | 0.27 | 15.81% | 0.00% | 09115 | ISHARESHSI-U | 1.00 | 0.01 | 0.01 | 63.41% | 0.00% | 09173 | PP CN NEWECON-U | 35.00 | 0.03 | 0.03 | 100.00% | 0.00% | 09437 | BOS CSOE HIDV-U | 60.00 | 0.07 | 0.07 | 100.00% | 0.00% | 09439 | HGI BTC-U | 100.00 | 0.09 | 0.21 | 41.77% | 0.00% | 09618 | JD-SW | 1,143.00 | 112.26 | 837.98 | 13.40% | 0.64% | 09626 | BILIBILI-W | 417.16 | 51.96 | 372.30 | 13.96% | 0.30% | 09633 | NONGFU SPRING | 2,680.20 | 80.76 | 197.14 | 40.97% | 0.46% | 09638 | FERRETTI | 0.10 | 0.00 | 0.06 | 3.90% | 0.00% | 09658 | SUPER HI | 167.00 | 1.95 | 7.12 | 27.41% | 0.01% | 09668 | CBHB | 432.00 | 0.40 | 1.96 | 20.46% | 0.00% | 09688 | ZAI LAB | 280.50 | 4.06 | 59.00 | 6.87% | 0.02% | 09690 | TUHU-W | 36.20 | 0.58 | 26.34 | 2.21% | 0.00% | 09696 | TIANQI LITHIUM | 73.00 | 1.53 | 22.08 | 6.91% | 0.01% | 09698 | GDS-SW | 234.50 | 2.35 | 9.33 | 25.18% | 0.01% | 09801 | ISHARES CHINA-U | 210.00 | 0.48 | 0.50 | 95.84% | 0.00% | 09820 | GX CN BIOTECH-U | 5.00 | 0.03 | 0.03 | 94.33% | 0.00% | 09826 | GX CN CLOUD-U | 3.65 | 0.02 | 0.09 | 19.13% | 0.00% | 09836 | ISHARES INDIA-U | 9.20 | 0.05 | 0.10 | 46.93% | 0.00% | 09839 | CAM MSCI A50-U | 1.90 | 0.00 | 0.01 | 34.09% | 0.00% | 09860 | ADICON HOLDINGS | 7.00 | 0.07 | 0.95 | 7.26% | 0.00% | 09863 | LEAPMOTOR | 433.70 | 10.01 | 31.94 | 31.33% | 0.06% | 09866 | NIO-SW | 709.78 | 21.66 | 54.14 | 40.01% | 0.12% | 09868 | XPENG-W | 2,207.40 | 63.69 | 251.63 | 25.31% | 0.36% | 09869 | HELENS | 48.50 | 0.10 | 2.93 | 3.28% | 0.00% | 09877 | JENSCARE-B | 0.60 | 0.00 | 1.44 | 0.16% | 0.00% | 09878 | HUITONGDA NET | 2.40 | 0.05 | 5.04 | 1.03% | 0.00% | 09880 | UBTECH ROBOTICS | 0.10 | 0.01 | 20.42 | 0.05% | 0.00% | 09885 | YSB | 12.40 | 0.10 | 14.16 | 0.68% | 0.00% | 09886 | DINGDANG HEALTH | 87.00 | 0.10 | 36.68 | 0.27% | 0.00% | 09888 | BIDU-SW | 1,186.90 | 95.39 | 505.78 | 18.86% | 0.54% | 09890 | ZX INC | 16.40 | 0.18 | 17.35 | 1.03% | 0.00% | 09896 | MNSO | 193.60 | 5.68 | 83.80 | 6.77% | 0.03% | 09898 | WB-SW | 1.76 | 0.10 | 1.14 | 9.05% | 0.00% | 09899 | CLOUD MUSIC | 4.00 | 0.37 | 3.76 | 9.78% | 0.00% | 09901 | NEW ORIENTAL-S | 834.30 | 43.62 | 577.92 | 7.55% | 0.25% | 09922 | JIUMAOJIU | 1,907.00 | 5.11 | 35.14 | 14.55% | 0.03% | 09923 | YEAHKA | 69.60 | 0.74 | 1.70 | 43.65% | 0.00% | 09926 | AKESO | 817.00 | 35.34 | 348.38 | 10.14% | 0.20% | 09955 | CLOUDR | 138.80 | 0.25 | 22.19 | 1.11% | 0.00% | 09956 | ANE | 132.50 | 0.93 | 20.93 | 4.44% | 0.01% | 09959 | LINKLOGIS-W | 544.00 | 0.86 | 3.92 | 21.94% | 0.00% | 09961 | TRIP.COM-S | 260.95 | 82.47 | 621.87 | 13.26% | 0.47% | 09966 | ALPHAMAB-B | 22.00 | 0.05 | 8.41 | 0.62% | 0.00% | 09969 | INNOCARE | 149.00 | 0.69 | 10.95 | 6.32% | 0.00% | 09979 | GREENTOWN MGMT | 571.00 | 2.52 | 16.44 | 15.35% | 0.01% | 09985 | WL DELICIOUS | 11.40 | 0.07 | 8.01 | 0.92% | 0.00% | 09987 | YUM CHINA | 306.95 | 77.27 | 296.80 | 26.03% | 0.44% | 09988 | BABA-W | 8,584.50 | 649.98 | 3,627.14 | 17.92% | 3.69% | 09992 | POP MART | 283.60 | 10.70 | 167.10 | 6.40% | 0.06% | 09993 | RADIANCE HLDGS | 39.00 | 0.09 | 1.81 | 5.02% | 0.00% | 09995 | REMEGEN | 42.00 | 0.61 | 17.72 | 3.44% | 0.00% | 09996 | PEIJIA-B | 388.00 | 0.96 | 12.59 | 7.61% | 0.01% | 09997 | KANGJI MEDICAL | 34.50 | 0.19 | 1.95 | 9.78% | 0.00% | 09999 | NTES-S | 1,475.30 | 199.27 | 1,063.55 | 18.74% | 1.13% | 80011 | HANGSENG BANK-R | 3.10 | 0.25 | 0.25 | 100.00% | 0.00% | 80016 | SHK PPT-R | 10.00 | 0.65 | 0.87 | 74.02% | 0.00% | 80020 | SENSETIME-WR | 934.00 | 0.92 | 1.07 | 85.92% | 0.01% | 80175 | GEELY AUTO-R | 4.00 | 0.03 | 0.04 | 66.27% | 0.00% | 80388 | HKEX-R | 6.80 | 1.41 | 2.97 | 47.57% | 0.01% | 80700 | TENCENT-R | 6.30 | 2.04 | 2.95 | 69.32% | 0.01% | 80883 | CNOOC-R | 14.00 | 0.25 | 1.22 | 20.16% | 0.00% | 80941 | CHINA MOBILE-R | 68.00 | 4.42 | 10.83 | 40.84% | 0.03% | 80992 | LENOVO GROUP-R | 64.00 | 0.57 | 0.68 | 84.29% | 0.00% | 81024 | KUAISHOU-WR | 0.10 | 0.00 | 0.07 | 5.92% | 0.00% | 81211 | BYD COMPANY-R | 4.50 | 0.87 | 1.37 | 63.85% | 0.00% | 81299 | AIA-R | 0.60 | 0.03 | 0.49 | 5.84% | 0.00% | 81810 | XIAOMI-WR | 3.00 | 0.04 | 0.05 | 93.78% | 0.00% | 82318 | PING AN-R | 21.50 | 0.65 | 1.43 | 45.27% | 0.00% | 82331 | LI NING-R | 1.00 | 0.01 | 0.01 | 100.00% | 0.00% | 82388 | BOC HONG KONG-R | 28.00 | 0.56 | 1.24 | 45.57% | 0.00% | 82800 | TRACKER FUND-R | 21.50 | 0.34 | 1.15 | 29.66% | 0.00% | 82822 | CSOP A50 ETF-R | 433.60 | 4.60 | 4.60 | 100.00% | 0.03% | 82823 | ISHARES A50-R | 303.10 | 3.40 | 3.81 | 89.12% | 0.02% | 82828 | HSCEI ETF-R | 1.40 | 0.08 | 0.30 | 25.80% | 0.00% | 82830 | CSOP SAUDI-R | 33.11 | 2.41 | 8.01 | 30.15% | 0.01% | 83188 | CAM CSI300-R | 195.00 | 6.68 | 7.98 | 83.75% | 0.04% | 89888 | BIDU-SWR | 11.05 | 0.81 | 3.66 | 22.27% | 0.00% | 89988 | BABA-WR | 1.00 | 0.07 | 2.78 | 2.50% | 0.00% |
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Value of Short Sell Transactions: $17,609,953,333
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