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7 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 | 961.50 | 38.38 | 175.11 | 21.92% | 0.16% | | 00002 | CLP HOLDINGS | 1,140.50 | 78.57 | 329.00 | 23.88% | 0.33% | | 00003 | HK & CHINA GAS | 6,777.00 | 43.97 | 136.53 | 32.21% | 0.19% | | 00004 | WHARF HOLDINGS | 327.00 | 6.89 | 22.09 | 31.21% | 0.03% | | 00005 | HSBC HOLDINGS | 8,811.60 | 554.20 | 1,340.35 | 41.35% | 2.34% | | 00006 | POWER ASSETS | 1,394.00 | 74.18 | 390.08 | 19.02% | 0.31% | | 00008 | PCCW | 982.00 | 4.13 | 67.19 | 6.14% | 0.02% | | 00010 | HANG LUNG GROUP | 252.00 | 2.10 | 10.10 | 20.75% | 0.01% | | 00011 | HANG SENG BANK | 702.70 | 63.76 | 181.58 | 35.11% | 0.27% | | 00012 | HENDERSON LAND | 908.00 | 20.00 | 86.81 | 23.04% | 0.08% | | 00013 | HUTCHMED | 469.00 | 14.71 | 119.58 | 12.30% | 0.06% | | 00014 | HYSAN DEV | 47.00 | 0.50 | 9.98 | 5.01% | 0.00% | | 00016 | SHK PPT | 1,278.50 | 90.97 | 238.64 | 38.12% | 0.38% | | 00017 | NEW WORLD DEV | 3,137.00 | 23.11 | 65.12 | 35.49% | 0.10% | | 00019 | SWIRE PACIFIC A | 284.00 | 19.94 | 81.92 | 24.35% | 0.08% | | 00020 | SENSETIME-W | 17,935.00 | 19.72 | 233.19 | 8.46% | 0.08% | | 00023 | BANK OF E ASIA | 184.60 | 1.71 | 13.09 | 13.07% | 0.01% | | 00027 | GALAXY ENT | 1,386.00 | 43.08 | 240.30 | 17.93% | 0.18% | | 00034 | KOWLOON DEV | 13.00 | 0.05 | 0.39 | 14.13% | 0.00% | | 00035 | FE CONSORT INTL | 9.00 | 0.01 | 1.18 | 0.85% | 0.00% | | 00038 | FIRST TRACTOR | 74.00 | 0.50 | 14.28 | 3.51% | 0.00% | | 00041 | GREAT EAGLE H | 20.00 | 0.21 | 4.25 | 4.97% | 0.00% | | 00045 | HK&S HOTELS | 8.50 | 0.05 | 0.24 | 19.29% | 0.00% | | 00066 | MTR CORPORATION | 993.00 | 25.58 | 56.97 | 44.90% | 0.11% | | 00069 | SHANGRI-LA ASIA | 54.00 | 0.27 | 10.31 | 2.64% | 0.00% | | 00081 | CH OVS G OCEANS | 477.00 | 0.75 | 4.41 | 17.11% | 0.00% | | 00083 | SINO LAND | 62.00 | 0.50 | 41.50 | 1.21% | 0.00% | | 00086 | SUN HUNG KAI CO | 32.00 | 0.08 | 0.59 | 14.20% | 0.00% | | 00095 | LVGEM CHINA | 388.00 | 0.20 | 3.71 | 5.27% | 0.00% | | 00101 | HANG LUNG PPT | 2,180.00 | 12.23 | 60.00 | 20.38% | 0.05% | | 00107 | SICHUAN EXPRESS | 570.00 | 1.78 | 5.53 | 32.12% | 0.01% | | 00116 | CHOW SANG SANG | 27.00 | 0.18 | 3.80 | 4.74% | 0.00% | | 00119 | POLY PROPERTY | 177.00 | 0.25 | 3.97 | 6.39% | 0.00% | | 00123 | YUEXIU PROPERTY | 662.00 | 3.05 | 29.10 | 10.47% | 0.01% | | 00135 | KUNLUN ENERGY | 882.00 | 6.64 | 96.16 | 6.91% | 0.03% | | 00136 | CHINA RUYI | 5,196.00 | 10.41 | 77.45 | 13.44% | 0.04% | | 00142 | FIRST PACIFIC | 128.00 | 0.45 | 9.27 | 4.82% | 0.00% | | 00144 | CHINA MER PORT | 110.00 | 1.27 | 51.48 | 2.47% | 0.01% | | 00148 | KINGBOARD HLDG | 54.50 | 0.83 | 11.47 | 7.28% | 0.00% | | 00151 | WANT WANT CHINA | 571.00 | 2.67 | 28.08 | 9.51% | 0.01% | | 00152 | SHENZHEN INT'L | 304.00 | 1.98 | 47.10 | 4.21% | 0.01% | | 00165 | CHINA EB LTD | 116.00 | 0.44 | 2.75 | 16.15% | 0.00% | | 00168 | TSINGTAO BREW | 604.00 | 29.92 | 119.48 | 25.04% | 0.13% | | 00173 | K. WAH INT'L | 101.00 | 0.17 | 0.72 | 24.27% | 0.00% | | 00175 | GEELY AUTO | 8,724.00 | 65.30 | 197.08 | 33.13% | 0.28% | | 00177 | JIANGSU EXPRESS | 162.00 | 1.24 | 43.47 | 2.86% | 0.01% | | 00179 | JOHNSON ELEC H | 25.00 | 0.26 | 5.30 | 4.96% | 0.00% | | 00189 | DONGYUE GROUP | 376.00 | 2.39 | 22.81 | 10.46% | 0.01% | | 00200 | MELCO INT'L DEV | 341.00 | 1.46 | 13.30 | 10.94% | 0.01% | | 00215 | HUTCHTEL HK | 96.00 | 0.10 | 3.45 | 2.76% | 0.00% | | 00220 | U-PRESID CHINA | 1,788.00 | 12.17 | 54.18 | 22.47% | 0.05% | | 00241 | ALI HEALTH | 6,496.00 | 21.23 | 68.78 | 30.87% | 0.09% | | 00257 | EB ENVIRONMENT | 2,212.00 | 7.90 | 44.08 | 17.93% | 0.03% | | 00267 | CITIC | 4,686.00 | 32.97 | 92.57 | 35.62% | 0.14% | | 00268 | KINGDEE INT'L | 1,847.00 | 11.03 | 51.81 | 21.28% | 0.05% | | 00270 | GUANGDONG INV | 826.00 | 3.37 | 39.35 | 8.58% | 0.01% | | 00272 | SHUI ON LAND | 198.50 | 0.13 | 2.96 | 4.30% | 0.00% | | 00285 | BYD ELECTRONIC | 1,245.00 | 35.30 | 184.79 | 19.10% | 0.15% | | 00288 | WH GROUP | 2,983.00 | 15.70 | 97.03 | 16.18% | 0.07% | | 00289 | WING ON CO | 1.00 | 0.01 | 0.58 | 2.04% | 0.00% | | 00291 | CHINA RES BEER | 4,110.50 | 98.73 | 285.65 | 34.56% | 0.42% | | 00293 | CATHAY PAC AIR | 8,492.00 | 67.16 | 224.83 | 29.87% | 0.28% | | 00297 | SINOFERT | 220.00 | 0.21 | 4.16 | 4.97% | 0.00% | | 00302 | CMGE | 2,056.00 | 1.64 | 9.69 | 16.93% | 0.01% | | 00303 | VTECH HOLDINGS | 12.20 | 0.62 | 8.69 | 7.08% | 0.00% | | 00308 | CHINA TRAVEL HK | 336.00 | 0.36 | 1.61 | 22.42% | 0.00% | | 00314 | SIPAI HEALTH | 29.80 | 0.18 | 6.13 | 2.98% | 0.00% | | 00315 | SMARTONE TELE | 9.00 | 0.03 | 4.00 | 0.85% | 0.00% | | 00316 | OOIL | 84.00 | 8.77 | 35.71 | 24.55% | 0.04% | | 00317 | COMEC | 8.00 | 0.12 | 15.92 | 0.74% | 0.00% | | 00322 | TINGYI | 988.00 | 9.42 | 73.34 | 12.84% | 0.04% | | 00323 | MAANSHAN IRON | 200.00 | 0.21 | 1.40 | 14.98% | 0.00% | | 00327 | PAX GLOBAL | 18.00 | 0.07 | 2.63 | 2.84% | 0.00% | | 00336 | HUABAO INTL | 30.00 | 0.07 | 3.43 | 1.96% | 0.00% | | 00338 | SHANGHAI PECHEM | 40.00 | 0.04 | 2.36 | 1.81% | 0.00% | | 00341 | CAFE DE CORAL H | 154.00 | 1.22 | 11.49 | 10.62% | 0.01% | | 00345 | VITASOY INT'L | 180.00 | 0.96 | 15.43 | 6.22% | 0.00% | | 00347 | ANGANG STEEL | 1,064.00 | 1.25 | 5.00 | 25.07% | 0.01% | | 00354 | CHINASOFT INT'L | 1,016.00 | 3.58 | 30.29 | 11.83% | 0.02% | | 00358 | JIANGXI COPPER | 1,539.00 | 20.01 | 86.13 | 23.23% | 0.08% | | 00363 | SHANGHAI IND H | 11.00 | 0.13 | 6.04 | 2.07% | 0.00% | | 00371 | BJ ENT WATER | 2,506.00 | 6.01 | 30.65 | 19.60% | 0.03% | | 00384 | CHINA GAS HOLD | 238.20 | 1.68 | 50.66 | 3.32% | 0.01% | | 00386 | SINOPEC CORP | 31,356.00 | 155.51 | 585.54 | 26.56% | 0.66% | | 00388 | HKEX | 835.70 | 190.85 | 671.59 | 28.42% | 0.81% | | 00390 | CHINA RAILWAY | 1,533.00 | 5.62 | 63.23 | 8.89% | 0.02% | | 00392 | BEIJING ENT | 158.50 | 4.29 | 77.95 | 5.51% | 0.02% | | 00405 | YUEXIU REIT | 34.00 | 0.03 | 1.14 | 2.82% | 0.00% | | 00410 | SOHO CHINA | 427.00 | 0.28 | 1.36 | 20.76% | 0.00% | | 00412 | SDHG | 58.00 | 0.31 | 15.15 | 2.07% | 0.00% | | 00425 | MINTH GROUP | 272.00 | 2.72 | 60.43 | 4.51% | 0.01% | | 00440 | DAH SING | 2.40 | 0.05 | 5.71 | 0.82% | 0.00% | | 00460 | SIHUAN PHARM | 436.00 | 0.24 | 3.57 | 6.59% | 0.00% | | 00467 | UNITEDENERGY GP | 12,626.00 | 4.76 | 148.02 | 3.21% | 0.02% | | 00468 | GAPACK | 246.00 | 0.62 | 20.39 | 3.06% | 0.00% | | 00489 | DONGFENG GROUP | 2,104.00 | 4.54 | 32.92 | 13.79% | 0.02% | | 00506 | CHINA FOODS | 2.00 | 0.01 | 0.21 | 2.55% | 0.00% | | 00512 | GRAND PHARMA | 68.50 | 0.30 | 6.48 | 4.64% | 0.00% | | 00517 | COSCO SHIP INTL | 50.00 | 0.18 | 3.43 | 5.18% | 0.00% | | 00520 | XIABUXIABU | 543.50 | 0.61 | 6.07 | 9.97% | 0.00% | | 00522 | ASMPT | 310.70 | 23.18 | 142.86 | 16.22% | 0.10% | | 00525 | GUANGSHEN RAIL | 816.00 | 1.83 | 19.18 | 9.52% | 0.01% | | 00535 | GEMDALE PPT | 370.00 | 0.08 | 1.25 | 6.46% | 0.00% | | 00546 | FUFENG GROUP | 150.00 | 0.66 | 11.59 | 5.70% | 0.00% | | 00547 | DIGITAL DOMAIN | 150.00 | 0.05 | 0.39 | 12.26% | 0.00% | | 00548 | SHENZHENEXPRESS | 46.00 | 0.35 | 11.54 | 3.07% | 0.00% | | 00551 | YUE YUEN IND | 85.50 | 1.02 | 14.08 | 7.23% | 0.00% | | 00552 | CHINACOMSERVICE | 506.00 | 2.00 | 25.15 | 7.96% | 0.01% | | 00558 | LK TECH | 132.50 | 0.38 | 2.69 | 14.05% | 0.00% | | 00564 | ZMJ | 45.40 | 0.37 | 10.53 | 3.53% | 0.00% | | 00570 | TRAD CHI MED | 724.00 | 2.56 | 80.06 | 3.20% | 0.01% | | 00576 | ZHEJIANGEXPRESS | 210.00 | 1.08 | 18.51 | 5.82% | 0.00% | | 00579 | JNCEC | 88.00 | 0.16 | 6.21 | 2.60% | 0.00% | | 00580 | SUN.KING TECH | 112.00 | 0.11 | 0.61 | 17.17% | 0.00% | | 00581 | CHINA ORIENTAL | 2.00 | 0.00 | 0.05 | 4.57% | 0.00% | | 00586 | CONCH VENTURE | 1,239.50 | 8.17 | 55.83 | 14.63% | 0.03% | | 00590 | LUK FOOK HOLD | 129.00 | 1.98 | 14.62 | 13.54% | 0.01% | | 00598 | SINOTRANS | 916.00 | 3.15 | 26.37 | 11.94% | 0.01% | | 00604 | SHENZHEN INVEST | 12.00 | 0.01 | 0.71 | 1.59% | 0.00% | | 00631 | SANY INT'L | 565.00 | 2.50 | 18.08 | 13.81% | 0.01% | | 00636 | KERRY LOG NET | 30.50 | 0.22 | 11.43 | 1.94% | 0.00% | | 00639 | SHOUGANG RES | 1,190.00 | 3.27 | 24.32 | 13.47% | 0.01% | | 00656 | FOSUN INTL | 145.00 | 0.60 | 10.57 | 5.64% | 0.00% | | 00659 | NWS HOLDINGS | 44.00 | 0.31 | 5.20 | 6.01% | 0.00% | | 00667 | CHINA EAST EDU | 397.00 | 1.05 | 28.13 | 3.74% | 0.00% | | 00669 | TECHTRONIC IND | 1,101.00 | 104.48 | 643.40 | 16.24% | 0.44% | | 00670 | CHINA EAST AIR | 56.00 | 0.12 | 5.07 | 2.28% | 0.00% | | 00683 | KERRY PPT | 44.50 | 0.60 | 23.23 | 2.60% | 0.00% | | 00688 | CHINA OVERSEAS | 4,635.00 | 58.36 | 132.02 | 44.21% | 0.25% | | 00694 | BEIJING AIRPORT | 542.00 | 1.35 | 10.48 | 12.87% | 0.01% | | 00696 | TRAVELSKY TECH | 558.00 | 4.96 | 42.24 | 11.73% | 0.02% | | 00697 | SHOUCHENG | 50.00 | 0.06 | 0.36 | 17.48% | 0.00% | | 00700 | TENCENT | 3,191.60 | 1,157.01 | 5,741.64 | 20.15% | 4.88% | | 00709 | GIORDANO INT'L | 166.00 | 0.26 | 2.44 | 10.46% | 0.00% | | 00710 | BOE VARITRONIX | 63.00 | 0.26 | 2.64 | 9.82% | 0.00% | | 00728 | CHINA TELECOM | 1,786.00 | 7.86 | 394.80 | 1.99% | 0.03% | | 00751 | SKYWORTH GROUP | 306.00 | 0.83 | 6.90 | 12.08% | 0.00% | | 00753 | AIR CHINA | 2,826.00 | 9.97 | 28.61 | 34.87% | 0.04% | | 00754 | HOPSON DEV HOLD | 200.50 | 0.58 | 3.11 | 18.68% | 0.00% | | 00762 | CHINA UNICOM | 5,684.00 | 37.48 | 170.30 | 22.01% | 0.16% | | 00763 | ZTE | 817.00 | 13.59 | 84.86 | 16.01% | 0.06% | | 00772 | CHINA LIT | 203.60 | 5.15 | 38.62 | 13.35% | 0.02% | | 00777 | NETDRAGON | 216.00 | 2.33 | 9.02 | 25.86% | 0.01% | | 00778 | FORTUNE REIT | 165.00 | 0.65 | 22.84 | 2.85% | 0.00% | | 00780 | TONGCHENGTRAVEL | 1,988.00 | 27.59 | 162.70 | 16.96% | 0.12% | | 00788 | CHINA TOWER | 33,370.00 | 31.66 | 349.32 | 9.06% | 0.13% | | 00799 | IGG | 63.00 | 0.17 | 3.07 | 5.46% | 0.00% | | 00806 | VALUE PARTNERS | 155.00 | 0.23 | 2.30 | 9.91% | 0.00% | | 00808 | PROSPERITY REIT | 17.00 | 0.02 | 1.72 | 1.34% | 0.00% | | 00811 | XINHUA WINSHARE | 22.00 | 0.20 | 12.72 | 1.61% | 0.00% | | 00817 | CHINA JINMAO | 6,210.00 | 3.77 | 13.89 | 27.16% | 0.02% | | 00819 | TIANNENG POWER | 90.00 | 0.47 | 7.97 | 5.85% | 0.00% | | 00823 | LINK REIT | 2,971.80 | 102.97 | 237.10 | 43.43% | 0.43% | | 00826 | TIANGONG INT'L | 484.00 | 0.75 | 4.96 | 15.09% | 0.00% | | 00836 | CHINA RES POWER | 2,476.00 | 53.44 | 266.29 | 20.07% | 0.23% | | 00839 | CHINA EDU GROUP | 2,513.00 | 11.32 | 93.23 | 12.14% | 0.05% | | 00853 | MICROPORT | 44.30 | 0.23 | 28.84 | 0.81% | 0.00% | | 00855 | CHINA WATER | 172.00 | 0.85 | 5.05 | 16.74% | 0.00% | | 00856 | VSTECS | 112.00 | 0.47 | 6.64 | 7.09% | 0.00% | | 00857 | PETROCHINA | 24,966.00 | 163.69 | 850.57 | 19.25% | 0.69% | | 00861 | DC HOLDINGS | 306.00 | 0.95 | 15.11 | 6.29% | 0.00% | | 00863 | OSL GROUP | 78.50 | 0.41 | 4.81 | 8.42% | 0.00% | | 00867 | CMS | 403.00 | 2.73 | 25.63 | 10.66% | 0.01% | | 00868 | XINYI GLASS | 2,117.00 | 16.37 | 55.37 | 29.56% | 0.07% | | 00874 | BAIYUNSHAN PH | 36.00 | 0.72 | 8.23 | 8.71% | 0.00% | | 00880 | SJM HOLDINGS | 2,529.00 | 6.24 | 16.18 | 38.59% | 0.03% | | 00881 | ZHONGSHENG HLDG | 1,869.50 | 20.23 | 33.06 | 61.19% | 0.09% | | 00883 | CNOOC | 14,191.00 | 272.84 | 1,345.15 | 20.28% | 1.15% | | 00884 | CIFI HOLD GP | 764.00 | 0.21 | 17.22 | 1.21% | 0.00% | | 00902 | HUANENG POWER | 4,106.00 | 18.90 | 123.39 | 15.32% | 0.08% | | 00906 | COFCO PACKAGING | 1.00 | 0.01 | 3.78 | 0.18% | 0.00% | | 00909 | MING YUAN CLOUD | 410.00 | 0.67 | 7.10 | 9.50% | 0.00% | | 00914 | CONCH CEMENT | 927.00 | 16.93 | 56.41 | 30.01% | 0.07% | | 00916 | CHINA LONGYUAN | 6,413.00 | 44.94 | 279.11 | 16.10% | 0.19% | | 00921 | HISENSE HA | 354.00 | 8.15 | 73.58 | 11.07% | 0.03% | | 00931 | CHINA HK POWER | 8.00 | 0.00 | 0.05 | 6.39% | 0.00% | | 00934 | SINOPEC KANTONS | 294.00 | 1.27 | 24.64 | 5.15% | 0.01% | | 00939 | CCB | 127,880.00 | 690.76 | 2,019.23 | 34.21% | 2.92% | | 00941 | CHINA MOBILE | 4,701.00 | 334.88 | 1,597.83 | 20.96% | 1.41% | | 00945 | MANULIFE-S | 0.30 | 0.06 | 1.33 | 4.38% | 0.00% | | 00956 | CHINA SUNTIEN | 630.00 | 2.02 | 15.80 | 12.80% | 0.01% | | 00960 | LONGFOR GROUP | 1,564.00 | 14.94 | 49.99 | 29.89% | 0.06% | | 00966 | CHINA TAIPING | 179.20 | 1.42 | 14.75 | 9.60% | 0.01% | | 00968 | XINYI SOLAR | 11,918.00 | 42.89 | 107.65 | 39.85% | 0.18% | | 00973 | L'OCCITANE | 2.25 | 0.08 | 4.46 | 1.69% | 0.00% | | 00975 | MONGOL MINING | 135.00 | 1.02 | 11.86 | 8.61% | 0.00% | | 00981 | SMIC | 1,726.50 | 27.35 | 365.85 | 7.48% | 0.12% | | 00990 | THEME INT'L | 80.00 | 0.03 | 0.81 | 4.17% | 0.00% | | 00991 | DATANG POWER | 992.00 | 1.52 | 22.65 | 6.73% | 0.01% | | 00992 | LENOVO GROUP | 4,310.00 | 42.24 | 286.03 | 14.77% | 0.18% | | 00995 | ANHUIEXPRESSWAY | 234.00 | 2.27 | 35.19 | 6.46% | 0.01% | | 00998 | CITIC BANK | 3,673.00 | 16.63 | 65.31 | 25.47% | 0.07% | | 01024 | KUAISHOU-W | 2,074.70 | 89.45 | 549.98 | 16.26% | 0.38% | | 01030 | SEAZEN | 1,082.00 | 1.50 | 11.81 | 12.71% | 0.01% | | 01038 | CKI HOLDINGS | 649.00 | 35.43 | 217.83 | 16.26% | 0.15% | | 01044 | HENGAN INT'L | 248.00 | 6.19 | 18.73 | 33.07% | 0.03% | | 01052 | YUEXIUTRANSPORT | 608.00 | 2.11 | 15.41 | 13.71% | 0.01% | | 01055 | CHINA SOUTH AIR | 832.00 | 2.43 | 12.55 | 19.34% | 0.01% | | 01060 | ALI PICTURES | 3,550.00 | 1.34 | 20.15 | 6.65% | 0.01% | | 01066 | WEIGAO GROUP | 1,464.40 | 5.97 | 19.86 | 30.08% | 0.03% | | 01070 | TCL ELECTRONICS | 238.00 | 1.12 | 10.56 | 10.64% | 0.00% | | 01071 | HUADIAN POWER | 3,320.00 | 13.40 | 60.41 | 22.18% | 0.06% | | 01072 | DONGFANG ELEC | 277.20 | 2.84 | 19.17 | 14.80% | 0.01% | | 01083 | TG SMART ENERGY | 105.00 | 0.30 | 4.26 | 7.10% | 0.00% | | 01088 | CHINA SHENHUA | 3,924.50 | 124.37 | 466.58 | 26.66% | 0.53% | | 01093 | CSPC PHARMA | 9,076.00 | 53.49 | 170.97 | 31.28% | 0.23% | | 01099 | SINOPHARM | 1,297.60 | 25.06 | 102.58 | 24.43% | 0.11% | | 01108 | TRIUMPH NEW EN | 12.00 | 0.05 | 0.79 | 6.34% | 0.00% | | 01109 | CHINA RES LAND | 3,623.00 | 81.00 | 302.13 | 26.81% | 0.34% | | 01112 | H&H INTL HLDG | 14.50 | 0.12 | 0.71 | 17.30% | 0.00% | | 01113 | CK ASSET | 1,246.00 | 37.84 | 119.51 | 31.66% | 0.16% | | 01114 | BRILLIANCE CHI | 2,502.00 | 10.46 | 87.39 | 11.98% | 0.04% | | 01117 | CH MODERN D | 305.00 | 0.20 | 6.62 | 2.95% | 0.00% | | 01119 | IDREAMSKY | 24.80 | 0.06 | 15.33 | 0.36% | 0.00% | | 01121 | GOLDENSOLAR | 32.00 | 0.11 | 0.22 | 48.73% | 0.00% | | 01128 | WYNN MACAU | 6,290.00 | 34.46 | 122.61 | 28.11% | 0.15% | | 01133 | HARBIN ELECTRIC | 146.00 | 0.37 | 5.78 | 6.35% | 0.00% | | 01138 | COSCO SHIP ENGY | 1,572.00 | 13.74 | 54.70 | 25.12% | 0.06% | | 01157 | ZOOMLION | 2,080.20 | 9.31 | 58.39 | 15.95% | 0.04% | | 01164 | CGN MINING | 740.00 | 1.44 | 22.24 | 6.47% | 0.01% | | 01171 | YANKUANG ENERGY | 2,466.00 | 23.67 | 250.56 | 9.45% | 0.10% | | 01177 | SINO BIOPHARM | 14,869.00 | 42.39 | 155.92 | 27.19% | 0.18% | | 01179 | HWORLD-S | 278.70 | 6.21 | 63.22 | 9.83% | 0.03% | | 01186 | CHINA RAIL CONS | 189.00 | 0.92 | 26.30 | 3.51% | 0.00% | | 01193 | CHINA RES GAS | 611.40 | 16.70 | 72.24 | 23.12% | 0.07% | | 01196 | REALORD GROUP | 30.00 | 0.16 | 8.15 | 1.93% | 0.00% | | 01199 | COSCO SHIP PORT | 162.00 | 0.77 | 24.83 | 3.09% | 0.00% | | 01208 | MMG | 2,516.00 | 5.69 | 57.21 | 9.94% | 0.02% | | 01209 | CHINA RES MIXC | 685.60 | 14.79 | 75.58 | 19.57% | 0.06% | | 01211 | BYD COMPANY | 1,742.00 | 365.31 | 1,633.49 | 22.36% | 1.54% | | 01234 | CHINA LILANG | 10.00 | 0.04 | 3.60 | 1.12% | 0.00% | | 01258 | CHINFMINING | 212.00 | 1.10 | 47.43 | 2.33% | 0.00% | | 01268 | MEIDONG AUTO | 248.00 | 0.47 | 2.21 | 21.21% | 0.00% | | 01274 | IMOTIONAUTOTECH | 0.10 | 0.00 | 4.35 | 0.05% | 0.00% | | 01277 | KINETIC DEV | 98.00 | 0.11 | 2.68 | 4.07% | 0.00% | | 01288 | ABC | 24,965.00 | 84.23 | 225.60 | 37.34% | 0.36% | | 01299 | AIA | 5,081.60 | 263.60 | 1,285.33 | 20.51% | 1.11% | | 01302 | LIFETECH SCI | 1,296.00 | 2.08 | 23.10 | 9.01% | 0.01% | | 01308 | SITC | 695.00 | 11.76 | 89.91 | 13.08% | 0.05% | | 01310 | HKBN | 535.00 | 1.28 | 7.29 | 17.61% | 0.01% | | 01313 | CR BLDG MAT TEC | 442.00 | 0.72 | 10.43 | 6.87% | 0.00% | | 01316 | NEXTEER | 491.00 | 1.48 | 16.31 | 9.09% | 0.01% | | 01336 | NCI | 793.40 | 11.60 | 39.32 | 29.49% | 0.05% | | 01339 | PICC GROUP | 1,490.00 | 3.81 | 35.48 | 10.73% | 0.02% | | 01341 | HAO TIAN INTL | 264.00 | 0.25 | 19.46 | 1.26% | 0.00% | | 01347 | HUA HONG SEMI | 905.00 | 17.54 | 163.73 | 10.71% | 0.07% | | 01357 | MEITU | 560.00 | 1.29 | 37.23 | 3.48% | 0.01% | | 01359 | CHINA CINDA | 1,332.00 | 0.83 | 33.55 | 2.47% | 0.00% | | 01361 | 361 DEGREES | 101.00 | 0.33 | 16.61 | 1.97% | 0.00% | | 01368 | XTEP INT'L | 730.50 | 3.45 | 10.87 | 31.72% | 0.01% | | 01378 | CHINAHONGQIAO | 3,073.50 | 28.91 | 241.68 | 11.96% | 0.12% | | 01381 | CANVEST ENV | 26.00 | 0.11 | 22.03 | 0.52% | 0.00% | | 01382 | PACIFICTEXTILES | 78.00 | 0.13 | 2.67 | 4.79% | 0.00% | | 01385 | SHANGHAI FUDAN | 431.00 | 4.81 | 19.62 | 24.50% | 0.02% | | 01398 | ICBC | 120,191.00 | 510.05 | 1,406.52 | 36.26% | 2.15% | | 01405 | DPC DASH | 9.00 | 0.62 | 6.12 | 10.11% | 0.00% | | 01415 | COWELL | 210.00 | 4.29 | 54.60 | 7.86% | 0.02% | | 01448 | FU SHOU YUAN | 483.00 | 2.35 | 9.89 | 23.78% | 0.01% | | 01456 | GUOLIAN SEC | 103.50 | 0.30 | 3.89 | 7.66% | 0.00% | | 01458 | ZHOU HEI YA | 100.00 | 0.16 | 1.61 | 10.19% | 0.00% | | 01475 | NISSIN FOODS | 23.00 | 0.10 | 3.11 | 3.27% | 0.00% | | 01477 | OCUMENSION-B | 21.00 | 0.15 | 11.47 | 1.33% | 0.00% | | 01478 | Q TECH | 168.00 | 0.65 | 7.03 | 9.26% | 0.00% | | 01497 | YAN PALACE | 1.60 | 0.02 | 1.03 | 2.21% | 0.00% | | 01508 | CHINA RE | 897.00 | 0.53 | 17.38 | 3.06% | 0.00% | | 01513 | LIVZON PHARMA | 44.30 | 1.09 | 11.21 | 9.72% | 0.00% | | 01515 | CR MEDICAL | 267.00 | 0.88 | 4.16 | 21.05% | 0.00% | | 01516 | SUNAC SERVICES | 316.00 | 0.53 | 5.31 | 10.07% | 0.00% | | 01519 | J&T EXPRESS-W | 129.40 | 0.79 | 9.48 | 8.31% | 0.00% | | 01528 | RS MACALLINE | 19.60 | 0.02 | 0.34 | 7.28% | 0.00% | | 01530 | 3SBIO | 75.00 | 0.47 | 11.76 | 3.97% | 0.00% | | 01548 | GENSCRIPT BIO | 394.00 | 5.13 | 135.25 | 3.80% | 0.02% | | 01558 | HEC CJ PHARM | 82.40 | 0.74 | 10.03 | 7.39% | 0.00% | | 01579 | YIHAI INTL | 751.00 | 8.49 | 28.74 | 29.55% | 0.04% | | 01585 | YADEA | 1,052.00 | 10.81 | 40.66 | 26.59% | 0.05% | | 01606 | CDB LEASING | 514.00 | 0.76 | 6.41 | 11.93% | 0.00% | | 01610 | COFCO JOYCOME | 815.00 | 1.28 | 19.04 | 6.72% | 0.01% | | 01618 | MCC | 409.00 | 0.60 | 18.82 | 3.18% | 0.00% | | 01658 | PSBC | 6,969.00 | 28.72 | 82.41 | 34.84% | 0.12% | | 01666 | TONG REN TANG | 51.00 | 0.26 | 5.52 | 4.77% | 0.00% | | 01675 | ASIAINFO TECH | 11.20 | 0.05 | 1.50 | 3.54% | 0.00% | | 01681 | CONSUN PHARMA | 45.00 | 0.25 | 10.91 | 2.30% | 0.00% | | 01686 | SUNEVISION | 88.00 | 0.25 | 3.10 | 8.07% | 0.00% | | 01691 | JS GLOBAL LIFE | 211.00 | 0.33 | 1.24 | 26.61% | 0.00% | | 01698 | TME-SW | 6.50 | 0.34 | 9.44 | 3.65% | 0.00% | | 01733 | E-COMMODITIES | 72.00 | 0.11 | 0.95 | 11.55% | 0.00% | | 01735 | CENTRAL NEW EGY | 8.00 | 0.07 | 30.49 | 0.24% | 0.00% | | 01765 | XJ INTL HLDGS | 956.00 | 0.20 | 20.51 | 0.99% | 0.00% | | 01766 | CRRC | 1,644.00 | 8.08 | 74.26 | 10.89% | 0.03% | | 01772 | GANFENGLITHIUM | 171.40 | 2.86 | 72.33 | 3.95% | 0.01% | | 01773 | TIANLI INT HLDG | 342.00 | 1.42 | 8.60 | 16.47% | 0.01% | | 01776 | GF SEC | 832.60 | 5.47 | 20.97 | 26.09% | 0.02% | | 01787 | SD GOLD | 191.00 | 3.00 | 78.35 | 3.83% | 0.01% | | 01788 | GUOTAI JUNAN I | 1,481.00 | 0.92 | 7.65 | 12.00% | 0.00% | | 01789 | AK MEDICAL | 120.00 | 0.50 | 2.42 | 20.65% | 0.00% | | 01797 | EAST BUY | 1,286.00 | 16.12 | 293.57 | 5.49% | 0.07% | | 01798 | DATANG RENEW | 1,697.00 | 3.43 | 35.83 | 9.58% | 0.01% | | 01799 | XINTE ENERGY | 50.40 | 0.38 | 7.88 | 4.76% | 0.00% | | 01800 | CHINA COMM CONS | 1,798.00 | 8.49 | 84.92 | 10.00% | 0.04% | | 01801 | INNOVENT BIO | 658.50 | 26.60 | 231.54 | 11.49% | 0.11% | | 01810 | XIAOMI-W | 16,948.00 | 269.78 | 825.01 | 32.70% | 1.14% | | 01811 | CGN NEW ENERGY | 688.00 | 1.52 | 19.92 | 7.64% | 0.01% | | 01816 | CGN POWER | 7,301.00 | 24.16 | 210.34 | 11.48% | 0.10% | | 01818 | ZHAOJIN MINING | 759.00 | 9.99 | 129.84 | 7.70% | 0.04% | | 01821 | ESR | 85.20 | 0.96 | 15.10 | 6.37% | 0.00% | | 01833 | PA GOODDOCTOR | 443.80 | 4.98 | 22.20 | 22.46% | 0.02% | | 01836 | STELLA HOLDINGS | 102.00 | 1.32 | 4.99 | 26.36% | 0.01% | | 01857 | CEB WATER | 30.00 | 0.04 | 0.91 | 4.92% | 0.00% | | 01860 | MOBVISTA | 20.00 | 0.04 | 0.83 | 4.49% | 0.00% | | 01866 | CHINA XLX FERT | 13.00 | 0.05 | 0.79 | 5.74% | 0.00% | | 01876 | BUD APAC | 5,889.60 | 56.32 | 101.18 | 55.67% | 0.24% | | 01877 | JUNSHI BIO | 33.00 | 0.40 | 3.35 | 11.92% | 0.00% | | 01880 | CTG DUTY-FREE | 26.10 | 1.44 | 55.47 | 2.59% | 0.01% | | 01882 | HAITIAN INT'L | 80.00 | 1.81 | 28.92 | 6.27% | 0.01% | | 01883 | CITIC TELECOM | 430.00 | 0.89 | 9.46 | 9.46% | 0.00% | | 01888 | KB LAMINATES | 973.00 | 6.30 | 17.59 | 35.79% | 0.03% | | 01896 | MAOYAN ENT | 302.20 | 2.18 | 26.96 | 8.10% | 0.01% | | 01898 | CHINA COAL | 2,883.00 | 22.88 | 122.30 | 18.71% | 0.10% | | 01899 | XINGDA INT'L | 2.00 | 0.00 | 0.09 | 2.83% | 0.00% | | 01907 | CHINA RISUN GP | 1,105.00 | 3.31 | 28.03 | 11.81% | 0.01% | | 01908 | C&D INTL GROUP | 324.00 | 4.16 | 17.69 | 23.52% | 0.02% | | 01910 | SAMSONITE | 1,619.10 | 35.61 | 141.97 | 25.08% | 0.15% | | 01913 | PRADA | 438.90 | 25.85 | 67.25 | 38.44% | 0.11% | | 01918 | SUNAC | 5,858.00 | 5.89 | 60.99 | 9.66% | 0.02% | | 01919 | COSCO SHIP HOLD | 1,351.50 | 14.55 | 124.01 | 11.73% | 0.06% | | 01921 | DALIPAL HLDG | 28.00 | 0.11 | 9.10 | 1.23% | 0.00% | | 01928 | SANDS CHINA LTD | 5,606.00 | 78.64 | 281.29 | 27.96% | 0.33% | | 01929 | CHOW TAI FOOK | 2,074.00 | 13.71 | 87.88 | 15.60% | 0.06% | | 01951 | JXR | 1,284.00 | 3.35 | 12.21 | 27.41% | 0.01% | | 01952 | EVEREST MED-B | 149.50 | 2.98 | 17.29 | 17.24% | 0.01% | | 01958 | BAIC MOTOR | 465.50 | 0.95 | 14.62 | 6.49% | 0.00% | | 01963 | BCQ | 51.00 | 0.25 | 4.53 | 5.55% | 0.00% | | 01969 | CHINA CHUNLAI | 81.00 | 0.39 | 5.62 | 6.88% | 0.00% | | 01972 | SWIREPROPERTIES | 1,457.60 | 18.71 | 52.74 | 35.48% | 0.08% | | 01988 | MINSHENG BANK | 2,585.00 | 6.97 | 39.88 | 17.48% | 0.03% | | 01997 | WHARF REIC | 1,768.00 | 36.53 | 111.89 | 32.65% | 0.15% | | 01999 | MAN WAH HLDGS | 1,097.60 | 4.97 | 23.34 | 21.31% | 0.02% | | 02001 | NEW HIGHER EDU | 94.00 | 0.19 | 1.01 | 18.86% | 0.00% | | 02002 | SUNSHINE PAPER | 8.00 | 0.02 | 0.18 | 9.70% | 0.00% | | 02005 | SSY GROUP | 210.00 | 0.79 | 10.34 | 7.64% | 0.00% | | 02009 | BBMG | 84.00 | 0.05 | 1.17 | 4.08% | 0.00% | | 02013 | WEIMOB INC | 503.00 | 0.59 | 9.22 | 6.45% | 0.00% | | 02015 | LI AUTO-W | 2,273.70 | 168.96 | 789.33 | 21.41% | 0.71% | | 02016 | CZBANK | 230.00 | 0.48 | 17.93 | 2.67% | 0.00% | | 02018 | AAC TECH | 1,102.00 | 28.39 | 149.59 | 18.98% | 0.12% | | 02020 | ANTA SPORTS | 1,320.60 | 91.00 | 447.72 | 20.33% | 0.38% | | 02038 | FIH | 21.00 | 0.02 | 0.90 | 1.75% | 0.00% | | 02039 | CIMC | 144.70 | 0.79 | 9.99 | 7.91% | 0.00% | | 02057 | ZTO EXPRESS-W | 479.05 | 74.21 | 183.25 | 40.50% | 0.31% | | 02076 | BOSS ZHIPIN-W | 0.10 | 0.01 | 1.23 | 0.41% | 0.00% | | 02096 | SIMCERE PHARMA | 73.00 | 0.40 | 5.83 | 6.86% | 0.00% | | 02099 | CHINAGOLDINTL | 52.50 | 2.16 | 39.23 | 5.51% | 0.01% | | 02121 | AINNOVATION | 27.40 | 0.11 | 4.77 | 2.37% | 0.00% | | 02128 | CHINA LESSO | 667.00 | 2.00 | 12.92 | 15.49% | 0.01% | | 02145 | CHICMAX | 4.50 | 0.16 | 4.32 | 3.63% | 0.00% | | 02150 | NAYUKI | 306.50 | 0.47 | 6.23 | 7.60% | 0.00% | | 02155 | MORIMATSU INTL | 66.00 | 0.30 | 2.08 | 14.29% | 0.00% | | 02156 | C&D PROPERTY | 6.00 | 0.02 | 0.19 | 8.44% | 0.00% | | 02157 | LEPU BIO-B | 669.00 | 2.10 | 12.00 | 17.49% | 0.01% | | 02158 | YIDU TECH | 127.80 | 0.44 | 3.26 | 13.52% | 0.00% | | 02160 | CARDIOFLOW-B | 256.00 | 0.20 | 2.09 | 9.61% | 0.00% | | 02162 | KEYMED BIO-B | 168.00 | 5.71 | 43.98 | 12.99% | 0.02% | | 02171 | CARSGEN-B | 100.00 | 0.41 | 3.64 | 11.31% | 0.00% | | 02172 | MICROPORT NEURO | 20.00 | 0.15 | 4.18 | 3.68% | 0.00% | | 02186 | LUYE PHARMA | 991.00 | 2.87 | 22.10 | 13.00% | 0.01% | | 02190 | ZYLOXTB-B | 17.00 | 0.17 | 1.82 | 9.32% | 0.00% | | 02191 | SF REIT | 14.00 | 0.04 | 5.25 | 0.75% | 0.00% | | 02192 | MEDLIVE | 48.00 | 0.38 | 3.37 | 11.30% | 0.00% | | 02196 | FOSUN PHARMA | 198.00 | 2.61 | 101.46 | 2.58% | 0.01% | | 02202 | CHINA VANKE | 4,041.70 | 16.44 | 79.23 | 20.75% | 0.07% | | 02208 | GOLDWIND | 1,419.00 | 5.68 | 45.76 | 12.40% | 0.02% | | 02232 | CRYSTAL INTL | 19.50 | 0.07 | 4.01 | 1.65% | 0.00% | | 02233 | WESTCHINACEMENT | 1,386.00 | 1.47 | 10.61 | 13.84% | 0.01% | | 02238 | GAC GROUP | 8,960.00 | 24.60 | 45.01 | 54.66% | 0.10% | | 02252 | MEDBOT-B | 75.00 | 0.51 | 4.87 | 10.48% | 0.00% | | 02255 | HAICHANG HLDG | 707.00 | 0.49 | 2.43 | 20.06% | 0.00% | | 02268 | WUXI XDC | 165.50 | 2.89 | 46.33 | 6.24% | 0.01% | | 02269 | WUXI BIO | 9,660.00 | 108.72 | 358.87 | 30.30% | 0.46% | | 02273 | GUSHENGTANG | 29.60 | 1.02 | 37.57 | 2.71% | 0.00% | | 02276 | CONANT OPTICAL | 7.00 | 0.08 | 10.51 | 0.78% | 0.00% | | 02282 | MGM CHINA | 340.40 | 3.99 | 37.40 | 10.67% | 0.02% | | 02285 | CHERVON | 58.20 | 0.96 | 3.35 | 28.75% | 0.00% | | 02313 | SHENZHOU INTL | 691.80 | 43.53 | 385.89 | 11.28% | 0.18% | | 02314 | LEE & MAN PAPER | 90.00 | 0.21 | 3.70 | 5.67% | 0.00% | | 02318 | PING AN | 8,770.50 | 291.00 | 813.25 | 35.78% | 1.23% | | 02319 | MENGNIU DAIRY | 5,175.00 | 69.12 | 312.57 | 22.11% | 0.29% | | 02322 | HK CHAOSHANG GP | 88.00 | 0.06 | 1.67 | 3.81% | 0.00% | | 02328 | PICC P&C | 402.00 | 3.93 | 143.42 | 2.74% | 0.02% | | 02331 | LI NING | 3,938.00 | 54.53 | 288.69 | 18.89% | 0.23% | | 02333 | GWMOTOR | 2,453.50 | 24.75 | 143.88 | 17.20% | 0.10% | | 02338 | WEICHAI POWER | 2,026.00 | 23.45 | 188.40 | 12.45% | 0.10% | | 02343 | PACIFIC BASIN | 1,700.00 | 3.78 | 24.39 | 15.52% | 0.02% | | 02356 | DAHSING BANKING | 5.20 | 0.03 | 2.90 | 1.05% | 0.00% | | 02357 | AVICHINA | 793.00 | 2.97 | 29.67 | 10.02% | 0.01% | | 02359 | WUXI APPTEC | 1,179.00 | 41.65 | 275.53 | 15.11% | 0.18% | | 02362 | JINCHUAN INTL | 478.00 | 0.25 | 6.53 | 3.81% | 0.00% | | 02367 | GIANT BIOGENE | 379.40 | 15.77 | 198.59 | 7.94% | 0.07% | | 02378 | PRU | 11.90 | 0.75 | 6.70 | 11.25% | 0.00% | | 02380 | CHINA POWER | 1,443.00 | 5.22 | 39.80 | 13.12% | 0.02% | | 02382 | SUNNY OPTICAL | 2,628.50 | 109.06 | 413.35 | 26.38% | 0.46% | | 02386 | SINOPEC SEG | 54.50 | 0.29 | 29.24 | 0.98% | 0.00% | | 02388 | BOC HONG KONG | 2,282.50 | 50.40 | 175.49 | 28.72% | 0.21% | | 02390 | ZHIHU-W | 0.40 | 0.00 | 0.03 | 10.04% | 0.00% | | 02400 | XD INC | 235.80 | 5.42 | 61.66 | 8.78% | 0.02% | | 02411 | PAGODA GP | 13.00 | 0.02 | 2.33 | 1.01% | 0.00% | | 02423 | BEKE-W | 18.80 | 0.67 | 14.05 | 4.77% | 0.00% | | 02469 | FENBI | 4,380.50 | 12.72 | 65.13 | 19.53% | 0.05% | | 02588 | BOC AVIATION | 69.00 | 4.71 | 35.78 | 13.17% | 0.02% | | 02600 | CHALCO | 2,634.00 | 11.10 | 101.16 | 10.97% | 0.05% | | 02601 | CPIC | 2,731.20 | 50.76 | 346.48 | 14.65% | 0.21% | | 02602 | ONEWO | 29.30 | 0.55 | 7.36 | 7.50% | 0.00% | | 02607 | SH PHARMA | 182.50 | 2.12 | 18.14 | 11.71% | 0.01% | | 02611 | GTJA | 117.20 | 0.97 | 9.99 | 9.67% | 0.00% | | 02618 | JD LOGISTICS | 1,072.20 | 8.50 | 27.32 | 31.11% | 0.04% | | 02628 | CHINA LIFE | 10,870.00 | 110.96 | 306.82 | 36.16% | 0.47% | | 02638 | HKELECTRIC-SS | 2.00 | 0.01 | 31.34 | 0.03% | 0.00% | | 02666 | UNI MEDICAL | 58.50 | 0.25 | 8.47 | 2.98% | 0.00% | | 02669 | CHINA OVS PPT | 1,670.00 | 7.71 | 32.07 | 24.04% | 0.03% | | 02688 | ENN ENERGY | 695.90 | 36.08 | 260.63 | 13.84% | 0.15% | | 02689 | ND PAPER | 420.00 | 1.29 | 10.08 | 12.83% | 0.01% | | 02727 | SH ELECTRIC | 36.00 | 0.05 | 3.96 | 1.38% | 0.00% | | 02777 | R&F PROPERTIES | 98.40 | 0.08 | 1.70 | 4.44% | 0.00% | | 02778 | CHAMPION REIT | 705.00 | 1.11 | 2.54 | 43.83% | 0.00% | | 02799 | CITIC FAMC | 756.00 | 0.28 | 1.24 | 22.80% | 0.00% | | 02800 | TRACKER FUND | 452,435.00 | 7,893.62 | 11,655.29 | 67.73% | 33.33% | | 02801 | ISHARES CHINA | 161.60 | 2.89 | 8.53 | 33.86% | 0.01% | | 02806 | GX CN CONSUME | 30.45 | 1.10 | 3.37 | 32.69% | 0.00% | | 02807 | GX CN ROBO&AI | 1.40 | 0.05 | 0.07 | 74.13% | 0.00% | | 02809 | GX CN CLN EN | 1.50 | 0.11 | 0.43 | 26.13% | 0.00% | | 02820 | GX CN BIOTECH | 0.20 | 0.01 | 0.06 | 14.81% | 0.00% | | 02822 | CSOP A50 ETF | 198.20 | 2.28 | 21.32 | 10.71% | 0.01% | | 02823 | ISHARES A50 | 1,502.20 | 18.30 | 87.30 | 20.96% | 0.08% | | 02826 | GX CN CLOUD | 0.15 | 0.01 | 0.01 | 98.69% | 0.00% | | 02827 | WISE CSI300 ETF | 4.60 | 0.14 | 0.18 | 82.24% | 0.00% | | 02828 | HSCEI ETF | 11,394.80 | 694.85 | 2,936.88 | 23.66% | 2.93% | | 02839 | CAM MSCI A50 | 4.70 | 0.09 | 0.19 | 49.08% | 0.00% | | 02845 | GX CN EV BATT | 7.45 | 0.47 | 2.65 | 17.63% | 0.00% | | 02866 | COSCO SHIP DEV | 1,147.00 | 1.08 | 9.58 | 11.27% | 0.00% | | 02869 | GREENTOWN SER | 130.00 | 0.42 | 3.72 | 11.32% | 0.00% | | 02877 | SHINEWAY PHARM | 13.00 | 0.10 | 6.86 | 1.48% | 0.00% | | 02883 | CHINA OILFIELD | 740.00 | 4.92 | 39.84 | 12.35% | 0.02% | | 02888 | STANCHART | 292.35 | 20.24 | 64.55 | 31.35% | 0.09% | | 02899 | ZIJIN MINING | 8,204.00 | 123.80 | 378.20 | 32.73% | 0.52% | | 03008 | BOS HSK BTC | 10.59 | 0.47 | 1.94 | 24.08% | 0.00% | | 03032 | HSTECH ETF | 590.20 | 1.99 | 31.42 | 6.32% | 0.01% | | 03033 | CSOP HS TECH | 261,908.40 | 874.30 | 1,589.69 | 55.00% | 3.69% | | 03050 | GX CN GL LEADER | 3.00 | 0.11 | 0.50 | 21.54% | 0.00% | | 03066 | FA CSOP BTC | 3.60 | 0.08 | 8.72 | 0.89% | 0.00% | | 03067 | ISHARESHSTECH | 524.70 | 3.73 | 57.65 | 6.47% | 0.02% | | 03068 | FA CSOP ETH | 50.00 | 0.67 | 2.63 | 25.40% | 0.00% | | 03069 | CAM HSBIOTECH | 68.70 | 0.54 | 1.74 | 31.32% | 0.00% | | 03070 | PING AN HKDIV | 14.50 | 0.42 | 0.55 | 77.14% | 0.00% | | 03072 | NIKKOAM INET | 0.01 | 0.00 | 0.00 | 100.00% | 0.00% | | 03077 | PREMIA UST | 0.05 | 0.20 | 0.22 | 90.91% | 0.00% | | 03081 | VALUEGOLD ETF | 50.20 | 2.84 | 3.18 | 89.53% | 0.01% | | 03086 | CAM NASDAQ100 | 34.80 | 1.29 | 4.03 | 31.96% | 0.01% | | 03091 | A NIKKOAMMETA | 0.15 | 0.01 | 0.02 | 60.19% | 0.00% | | 03097 | F GX OIL | 4.50 | 0.02 | 0.02 | 100.00% | 0.00% | | 03110 | GX HS HIGH DIV | 107.50 | 2.34 | 8.04 | 29.10% | 0.01% | | 03115 | ISHARESHSI | 8.70 | 0.54 | 1.50 | 35.96% | 0.00% | | 03119 | GX ASIA SEMICON | 2.00 | 0.11 | 1.63 | 6.73% | 0.00% | | 03132 | SAMSUNG SEMICON | 0.70 | 0.02 | 0.66 | 2.33% | 0.00% | | 03134 | CSOP CSI PV | 4.80 | 0.02 | 0.06 | 32.57% | 0.00% | | 03146 | CAM 20 UST | 0.11 | 0.09 | 0.17 | 50.10% | 0.00% | | 03147 | X CSOPCHINEXT | 4.00 | 0.02 | 0.03 | 74.04% | 0.00% | | 03153 | CSOP NIKKEI225 | 3.51 | 0.27 | 1.66 | 16.06% | 0.00% | | 03160 | CAM JAPAN HDG | 15.40 | 0.29 | 34.56 | 0.84% | 0.00% | | 03167 | ICBCCSOPCHINA | 0.10 | 0.00 | 0.00 | 97.09% | 0.00% | | 03173 | PP CN NEWECON | 1.00 | 0.01 | 0.01 | 98.91% | 0.00% | | 03175 | F SAMSUNG OIL | 17.20 | 0.12 | 1.16 | 9.97% | 0.00% | | 03188 | CAM CSI300 | 1,350.80 | 50.54 | 73.18 | 69.07% | 0.21% | | 03191 | GX CN SEMICON | 15.45 | 0.49 | 1.19 | 41.11% | 0.00% | | 03195 | HS S&P500 | 140.90 | 1.17 | 1.18 | 99.08% | 0.00% | | 03306 | JNBY | 66.50 | 0.81 | 5.88 | 13.70% | 0.00% | | 03309 | C-MER MEDICAL | 6.00 | 0.02 | 0.31 | 4.94% | 0.00% | | 03311 | CHINA STATE CON | 740.00 | 8.22 | 65.37 | 12.57% | 0.03% | | 03319 | A-LIVING | 1,383.75 | 3.63 | 12.84 | 28.31% | 0.02% | | 03320 | CHINARES PHARMA | 1,181.50 | 6.58 | 44.49 | 14.79% | 0.03% | | 03323 | CNBM | 3,370.00 | 8.45 | 37.45 | 22.55% | 0.04% | | 03328 | BANKCOMM | 2,416.00 | 13.49 | 44.25 | 30.49% | 0.06% | | 03339 | LONKING | 378.00 | 0.56 | 10.15 | 5.47% | 0.00% | | 03347 | TIGERMED | 165.60 | 5.67 | 50.52 | 11.23% | 0.02% | | 03360 | FE HORIZON | 520.00 | 2.78 | 14.71 | 18.91% | 0.01% | | 03380 | LOGAN GROUP | 20.00 | 0.01 | 3.65 | 0.40% | 0.00% | | 03383 | AGILE GROUP | 1,020.00 | 0.47 | 4.18 | 11.19% | 0.00% | | 03393 | WASION HOLDINGS | 252.00 | 1.56 | 19.82 | 7.89% | 0.01% | | 03396 | LEGENDHOLDING | 90.50 | 0.52 | 4.32 | 11.95% | 0.00% | | 03439 | HGI BTC | 15.00 | 0.11 | 1.40 | 7.62% | 0.00% | | 03600 | MODERN DENTAL | 18.00 | 0.08 | 0.95 | 7.98% | 0.00% | | 03606 | FUYAO GLASS | 336.00 | 13.99 | 228.73 | 6.12% | 0.06% | | 03613 | TONGRENTANGCM | 100.00 | 0.87 | 6.12 | 14.26% | 0.00% | | 03618 | CQRC BANK | 1,193.00 | 4.55 | 30.34 | 14.98% | 0.02% | | 03633 | ZHONGYU ENERGY | 50.00 | 0.23 | 3.04 | 7.69% | 0.00% | | 03668 | YANCOAL AUS | 15.60 | 0.56 | 103.48 | 0.54% | 0.00% | | 03669 | YONGDA AUTO | 274.00 | 0.40 | 1.90 | 21.01% | 0.00% | | 03690 | MEITUAN-W | 5,786.70 | 616.95 | 2,171.78 | 28.41% | 2.60% | | 03692 | HANSOH PHARMA | 1,298.00 | 23.99 | 116.40 | 20.61% | 0.10% | | 03709 | EEKA FASHION | 56.00 | 0.50 | 9.00 | 5.50% | 0.00% | | 03738 | VOBILE GROUP | 234.00 | 0.28 | 3.60 | 7.82% | 0.00% | | 03759 | PHARMARON | 536.80 | 5.33 | 28.93 | 18.41% | 0.02% | | 03800 | GCL TECH | 24,351.00 | 28.16 | 163.00 | 17.28% | 0.12% | | 03808 | SINOTRUK | 595.50 | 11.59 | 68.86 | 16.83% | 0.05% | | 03813 | POU SHENG INT'L | 1.00 | 0.00 | 0.01 | 5.89% | 0.00% | | 03866 | BQD | 19.50 | 0.04 | 1.41 | 3.18% | 0.00% | | 03868 | XINYI ENERGY | 2,340.00 | 2.06 | 8.67 | 23.77% | 0.01% | | 03877 | CSSC SHIPPING | 40.00 | 0.06 | 1.56 | 3.97% | 0.00% | | 03888 | KINGSOFT | 974.00 | 20.23 | 68.34 | 29.59% | 0.09% | | 03896 | KINGSOFT CLOUD | 1,586.00 | 2.09 | 12.64 | 16.56% | 0.01% | | 03898 | TIMES ELECTRIC | 275.60 | 8.32 | 80.65 | 10.31% | 0.04% | | 03899 | CIMC ENRIC | 22.00 | 0.15 | 9.00 | 1.65% | 0.00% | | 03900 | GREENTOWN CHINA | 217.50 | 1.27 | 23.37 | 5.43% | 0.01% | | 03908 | CICC | 1,767.60 | 14.61 | 153.93 | 9.49% | 0.06% | | 03918 | NAGACORP | 110.00 | 0.37 | 10.77 | 3.46% | 0.00% | | 03933 | UNITED LAB | 92.00 | 0.79 | 14.31 | 5.51% | 0.00% | | 03939 | WANGUO MINING | 38.00 | 0.27 | 6.68 | 4.09% | 0.00% | | 03958 | DFZQ | 130.40 | 0.43 | 4.14 | 10.31% | 0.00% | | 03968 | CM BANK | 3,251.50 | 102.04 | 332.70 | 30.67% | 0.43% | | 03969 | CHINA CRSC | 419.00 | 1.34 | 14.51 | 9.23% | 0.01% | | 03983 | CHINA BLUECHEM | 156.00 | 0.30 | 4.20 | 7.10% | 0.00% | | 03988 | BANK OF CHINA | 106,918.00 | 355.60 | 684.65 | 51.94% | 1.50% | | 03993 | CMOC | 2,685.00 | 16.18 | 134.41 | 12.04% | 0.07% | | 03996 | CH ENERGY ENG | 196.00 | 0.16 | 12.56 | 1.28% | 0.00% | | 03998 | BOSIDENG | 2,244.00 | 8.71 | 39.90 | 21.84% | 0.04% | | 06030 | CITIC SEC | 1,172.00 | 13.37 | 85.71 | 15.60% | 0.06% | | 06049 | POLY PPT SER | 63.80 | 1.72 | 19.00 | 9.03% | 0.01% | | 06055 | CTIHK | 358.00 | 5.29 | 36.01 | 14.70% | 0.02% | | 06060 | ZA ONLINE | 336.50 | 4.47 | 19.75 | 22.63% | 0.02% | | 06066 | CSC | 334.50 | 1.80 | 15.61 | 11.50% | 0.01% | | 06069 | SY HOLDINGS | 133.50 | 0.66 | 6.82 | 9.71% | 0.00% | | 06078 | HYGEIA HEALTH | 357.60 | 7.86 | 54.74 | 14.35% | 0.03% | | 06088 | FIT HON TENG | 2,168.00 | 4.86 | 64.04 | 7.58% | 0.02% | | 06098 | CG SERVICES | 873.00 | 3.99 | 22.51 | 17.73% | 0.02% | | 06099 | CMSC | 77.80 | 0.48 | 4.98 | 9.55% | 0.00% | | 06110 | TOPSPORTS | 1,221.00 | 3.89 | 68.72 | 5.66% | 0.02% | | 06160 | BEIGENE | 154.70 | 15.91 | 121.46 | 13.10% | 0.07% | | 06178 | EB SECURITIES | 128.80 | 0.66 | 4.45 | 14.74% | 0.00% | | 06185 | CANSINOBIO | 24.20 | 0.46 | 4.72 | 9.64% | 0.00% | | 06186 | CHINA FEIHE | 1,257.00 | 4.66 | 34.61 | 13.48% | 0.02% | | 06198 | QINGDAO PORT | 275.00 | 1.57 | 12.52 | 12.57% | 0.01% | | 06608 | BAIRONG-W | 65.50 | 0.57 | 2.68 | 21.12% | 0.00% | | 06610 | FLOWING CLOUD | 9.00 | 0.00 | 0.27 | 1.42% | 0.00% | | 06616 | GLOBAL NEW MAT | 321.00 | 1.25 | 12.03 | 10.37% | 0.01% | | 06618 | JD HEALTH | 2,363.60 | 51.07 | 113.65 | 44.94% | 0.22% | | 06639 | ARRAIL GROUP | 38.50 | 0.15 | 3.62 | 4.20% | 0.00% | | 06655 | HUAXIN CEMENT | 2.60 | 0.02 | 0.95 | 2.05% | 0.00% | | 06682 | FOURTH PARADIGM | 0.40 | 0.02 | 3.20 | 0.56% | 0.00% | | 06690 | HAIER SMARTHOME | 1,724.00 | 41.42 | 222.38 | 18.63% | 0.17% | | 06698 | STAR CM | 0.10 | 0.00 | 2.85 | 0.01% | 0.00% | | 06699 | ANGELALIGN | 42.20 | 2.32 | 16.71 | 13.87% | 0.01% | | 06808 | SUNART RETAIL | 198.50 | 0.25 | 1.65 | 15.19% | 0.00% | | 06818 | CEB BANK | 969.00 | 2.28 | 9.33 | 24.46% | 0.01% | | 06821 | ASYMCHEM | 8.00 | 0.38 | 9.43 | 4.06% | 0.00% | | 06823 | HKT-SS | 980.00 | 9.86 | 163.48 | 6.03% | 0.04% | | 06830 | HUAZHONG IN-V | 400.00 | 0.93 | 15.22 | 6.13% | 0.00% | | 06837 | HAITONG SEC | 1,198.00 | 4.17 | 17.19 | 24.27% | 0.02% | | 06855 | ASCENTAGE-B | 58.70 | 1.64 | 16.98 | 9.66% | 0.01% | | 06862 | HAIDILAO | 4,424.00 | 55.16 | 203.90 | 27.05% | 0.23% | | 06865 | FLAT GLASS | 732.00 | 8.68 | 56.81 | 15.27% | 0.04% | | 06869 | YOFC | 502.50 | 4.36 | 83.71 | 5.21% | 0.02% | | 06881 | CGS | 2,075.00 | 8.26 | 68.08 | 12.13% | 0.03% | | 06886 | HTSC | 341.00 | 2.89 | 21.12 | 13.69% | 0.01% | | 06963 | SUNSHINE INS | 3.50 | 0.01 | 5.35 | 0.18% | 0.00% | | 06969 | SMOORE INTL | 532.00 | 4.54 | 31.92 | 14.23% | 0.02% | | 06979 | ZJLD | 342.20 | 2.42 | 36.22 | 6.67% | 0.01% | | 06990 | SKB BIO-B | 21.40 | 3.40 | 36.14 | 9.40% | 0.01% | | 06993 | BLUE MOON GROUP | 55.00 | 0.11 | 1.33 | 7.98% | 0.00% | | 07200 | FL2 CSOP HSI | 41.60 | 0.12 | 280.89 | 0.04% | 0.00% | | 07226 | XL2CSOPHSTECH | 29,195.20 | 79.46 | 675.22 | 11.77% | 0.34% | | 07233 | XL2CSOPCSI300 | 386.80 | 1.15 | 1.88 | 60.93% | 0.00% | | 07234 | XL2 BOS CHINEXT | 116.40 | 0.30 | 0.94 | 32.29% | 0.00% | | 07261 | FL2CAMNDQ100 | 1.70 | 0.04 | 0.26 | 17.23% | 0.00% | | 07262 | FL2 CSOP NIKKEI | 4.09 | 0.27 | 2.99 | 8.98% | 0.00% | | 07266 | FL2CSOPNASDAQ | 244.50 | 4.94 | 7.97 | 61.95% | 0.02% | | 07288 | FL2 CSOP HSCEI | 48.90 | 0.08 | 16.67 | 0.50% | 0.00% | | 07299 | FL2CSOPGOLD | 291.10 | 2.89 | 17.38 | 16.60% | 0.01% | | 07300 | FI CSOP HSI | 0.20 | 0.00 | 2.40 | 0.05% | 0.00% | | 07500 | FI2 CSOP HSI | 29,546.30 | 169.71 | 412.90 | 41.10% | 0.72% | | 07515 | FI2 CSOP NIKKEI | 87.39 | 7.79 | 22.18 | 35.13% | 0.03% | | 07522 | FI2CAMNDQ100 | 711.80 | 0.73 | 12.38 | 5.87% | 0.00% | | 07552 | XI2CSOPHSTECH | 37,362.00 | 255.73 | 634.43 | 40.31% | 1.08% | | 07568 | FI2CSOPNASDAQ | 330.70 | 2.23 | 58.21 | 3.83% | 0.01% | | 07588 | FI2 CSOP HSCEI | 16.00 | 0.08 | 2.34 | 3.31% | 0.00% | | 08083 | YOUZAN | 1,712.00 | 0.10 | 1.95 | 5.07% | 0.00% | | 09008 | BOS HSK BTC-U | 14.79 | 0.08 | 0.08 | 100.00% | 0.00% | | 09115 | ISHARESHSI-U | 3.70 | 0.03 | 0.12 | 25.46% | 0.00% | | 09177 | PP CGBOND HDG-U | 3.32 | 0.06 | 0.06 | 100.00% | 0.00% | | 09191 | GX CN SEMICON-U | 0.10 | 0.00 | 0.02 | 1.68% | 0.00% | | 09618 | JD-SW | 1,612.70 | 161.00 | 752.39 | 21.40% | 0.68% | | 09626 | BILIBILI-W | 810.56 | 99.27 | 374.29 | 26.52% | 0.42% | | 09633 | NONGFU SPRING | 3,593.20 | 106.43 | 232.57 | 45.76% | 0.45% | | 09658 | SUPER HI | 98.00 | 1.15 | 2.95 | 38.84% | 0.00% | | 09668 | CBHB | 258.00 | 0.24 | 1.17 | 20.45% | 0.00% | | 09688 | ZAI LAB | 1,018.20 | 15.83 | 99.01 | 15.99% | 0.07% | | 09690 | TUHU-W | 71.40 | 1.17 | 28.45 | 4.10% | 0.00% | | 09696 | TIANQI LITHIUM | 156.00 | 3.24 | 18.93 | 17.10% | 0.01% | | 09698 | GDS-SW | 405.70 | 4.44 | 32.04 | 13.84% | 0.02% | | 09699 | SF INTRA-CITY | 6.80 | 0.07 | 4.33 | 1.56% | 0.00% | | 09801 | ISHARES CHINA-U | 29.20 | 0.07 | 0.09 | 72.61% | 0.00% | | 09806 | GX CN CONSUME-U | 5.00 | 0.02 | 0.27 | 8.67% | 0.00% | | 09807 | GX CN ROBO&AI-U | 5.60 | 0.03 | 0.12 | 21.86% | 0.00% | | 09826 | GX CN CLOUD-U | 8.80 | 0.04 | 0.13 | 32.53% | 0.00% | | 09839 | CAM MSCI A50-U | 1.00 | 0.00 | 0.00 | 52.51% | 0.00% | | 09845 | GX CN EV BATT-U | 3.00 | 0.02 | 0.12 | 20.11% | 0.00% | | 09860 | ADICON HOLDINGS | 5.00 | 0.05 | 0.46 | 10.69% | 0.00% | | 09863 | LEAPMOTOR | 221.10 | 5.12 | 17.73 | 28.86% | 0.02% | | 09866 | NIO-SW | 977.24 | 29.25 | 63.12 | 46.33% | 0.12% | | 09868 | XPENG-W | 6,584.60 | 183.30 | 522.29 | 35.10% | 0.77% | | 09869 | HELENS | 48.50 | 0.10 | 2.12 | 4.58% | 0.00% | | 09880 | UBTECH ROBOTICS | 1.00 | 0.10 | 17.50 | 0.58% | 0.00% | | 09885 | YSB | 3.00 | 0.02 | 4.34 | 0.55% | 0.00% | | 09886 | DINGDANG HEALTH | 97.50 | 0.12 | 164.23 | 0.07% | 0.00% | | 09888 | BIDU-SW | 1,280.90 | 104.03 | 476.24 | 21.85% | 0.44% | | 09890 | ZX INC | 23.20 | 0.25 | 14.48 | 1.72% | 0.00% | | 09896 | MNSO | 139.00 | 4.17 | 70.02 | 5.95% | 0.02% | | 09898 | WB-SW | 6.66 | 0.41 | 5.47 | 7.49% | 0.00% | | 09899 | CLOUD MUSIC | 2.50 | 0.23 | 3.03 | 7.54% | 0.00% | | 09901 | NEW ORIENTAL-S | 2,182.00 | 120.53 | 1,023.94 | 11.77% | 0.51% | | 09922 | JIUMAOJIU | 1,375.00 | 3.71 | 28.45 | 13.03% | 0.02% | | 09923 | YEAHKA | 55.60 | 0.60 | 1.13 | 52.99% | 0.00% | | 09926 | AKESO | 1,270.00 | 56.15 | 211.55 | 26.54% | 0.24% | | 09955 | CLOUDR | 344.30 | 0.65 | 68.58 | 0.95% | 0.00% | | 09956 | ANE | 79.00 | 0.57 | 9.89 | 5.80% | 0.00% | | 09959 | LINKLOGIS-W | 138.00 | 0.22 | 1.89 | 11.68% | 0.00% | | 09961 | TRIP.COM-S | 340.85 | 112.40 | 759.37 | 14.80% | 0.47% | | 09966 | ALPHAMAB-B | 3.00 | 0.01 | 3.31 | 0.22% | 0.00% | | 09969 | INNOCARE | 89.00 | 0.41 | 5.91 | 6.95% | 0.00% | | 09979 | GREENTOWN MGMT | 1,408.00 | 6.50 | 21.27 | 30.56% | 0.03% | | 09985 | WL DELICIOUS | 11.40 | 0.07 | 2.23 | 3.30% | 0.00% | | 09987 | YUM CHINA | 209.35 | 55.15 | 187.08 | 29.48% | 0.23% | | 09988 | BABA-W | 9,527.80 | 732.05 | 3,025.20 | 24.20% | 3.09% | | 09992 | POP MART | 151.60 | 5.98 | 191.30 | 3.12% | 0.03% | | 09993 | RADIANCE HLDGS | 95.00 | 0.22 | 1.55 | 14.26% | 0.00% | | 09995 | REMEGEN | 82.00 | 1.19 | 14.03 | 8.51% | 0.01% | | 09996 | PEIJIA-B | 187.00 | 0.47 | 6.11 | 7.72% | 0.00% | | 09997 | KANGJI MEDICAL | 3.50 | 0.02 | 0.62 | 3.12% | 0.00% | | 09999 | NTES-S | 1,854.80 | 250.19 | 694.55 | 36.02% | 1.06% | | 80011 | HANGSENG BANK-R | 5.50 | 0.46 | 0.57 | 80.86% | 0.00% | | 80016 | SHK PPT-R | 4.50 | 0.29 | 0.65 | 44.76% | 0.00% | | 80020 | SENSETIME-WR | 541.00 | 0.55 | 0.76 | 71.91% | 0.00% | | 80175 | GEELY AUTO-R | 33.00 | 0.23 | 0.25 | 91.68% | 0.00% | | 80388 | HKEX-R | 2.60 | 0.55 | 3.09 | 17.71% | 0.00% | | 80700 | TENCENT-R | 1.30 | 0.43 | 3.07 | 14.04% | 0.00% | | 80883 | CNOOC-R | 22.00 | 0.39 | 0.63 | 60.99% | 0.00% | | 80941 | CHINA MOBILE-R | 41.50 | 2.72 | 7.60 | 35.86% | 0.01% | | 80992 | LENOVO GROUP-R | 146.00 | 1.32 | 1.32 | 100.00% | 0.01% | | 81024 | KUAISHOU-WR | 1.00 | 0.04 | 0.04 | 100.00% | 0.00% | | 81211 | BYD COMPANY-R | 4.00 | 0.77 | 1.25 | 61.74% | 0.00% | | 81299 | AIA-R | 11.20 | 0.54 | 0.81 | 65.93% | 0.00% | | 81810 | XIAOMI-WR | 8.20 | 0.12 | 0.16 | 77.33% | 0.00% | | 82020 | ANTA SPORTS-R | 0.60 | 0.04 | 0.06 | 59.66% | 0.00% | | 82318 | PING AN-R | 11.00 | 0.34 | 1.42 | 23.71% | 0.00% | | 82331 | LI NING-R | 11.00 | 0.14 | 0.14 | 100.00% | 0.00% | | 82333 | GWMOTOR-R | 26.00 | 0.24 | 0.24 | 100.00% | 0.00% | | 82388 | BOC HONG KONG-R | 49.00 | 0.99 | 5.74 | 17.33% | 0.00% | | 82800 | TRACKER FUND-R | 75.50 | 1.21 | 2.57 | 47.14% | 0.01% | | 82822 | CSOP A50 ETF-R | 190.00 | 2.02 | 2.34 | 86.24% | 0.01% | | 82823 | ISHARES A50-R | 10.40 | 0.12 | 1.15 | 10.19% | 0.00% | | 82828 | HSCEI ETF-R | 16.20 | 0.92 | 1.65 | 55.70% | 0.00% | | 83188 | CAM CSI300-R | 72.00 | 2.49 | 5.18 | 48.00% | 0.01% | | 89618 | JD-SWR | 10.05 | 0.93 | 0.93 | 100.00% | 0.00% | | 89888 | BIDU-SWR | 19.10 | 1.43 | 2.88 | 49.51% | 0.01% | | 89988 | BABA-WR | 1.00 | 0.07 | 3.04 | 2.34% | 0.00% |
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Value of Short Sell Transactions: $23,686,184,551
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