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8 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 | 727.50 | 28.84 | 143.81 | 20.05% | 0.18% | | 00002 | CLP HOLDINGS | 698.00 | 48.24 | 208.09 | 23.18% | 0.29% | | 00003 | HK & CHINA GAS | 3,964.00 | 25.88 | 97.74 | 26.48% | 0.16% | | 00004 | WHARF HOLDINGS | 191.00 | 3.97 | 14.63 | 27.16% | 0.02% | | 00005 | HSBC HOLDINGS | 10,146.00 | 635.86 | 1,274.56 | 49.89% | 3.89% | | 00006 | POWER ASSETS | 1,467.00 | 79.13 | 313.18 | 25.27% | 0.48% | | 00008 | PCCW | 104.00 | 0.44 | 38.12 | 1.15% | 0.00% | | 00010 | HANG LUNG GROUP | 506.00 | 4.22 | 10.59 | 39.84% | 0.03% | | 00011 | HANG SENG BANK | 657.40 | 59.42 | 154.92 | 38.36% | 0.36% | | 00012 | HENDERSON LAND | 615.00 | 13.59 | 88.47 | 15.37% | 0.08% | | 00013 | HUTCHMED | 323.50 | 10.05 | 51.51 | 19.52% | 0.06% | | 00014 | HYSAN DEV | 53.00 | 0.57 | 11.61 | 4.90% | 0.00% | | 00016 | SHK PPT | 1,073.50 | 77.07 | 221.56 | 34.78% | 0.47% | | 00017 | NEW WORLD DEV | 1,634.00 | 12.13 | 28.29 | 42.90% | 0.07% | | 00019 | SWIRE PACIFIC A | 203.00 | 14.10 | 111.44 | 12.65% | 0.09% | | 00020 | SENSETIME-W | 16,163.00 | 17.50 | 202.40 | 8.64% | 0.11% | | 00023 | BANK OF E ASIA | 190.40 | 1.75 | 9.12 | 19.16% | 0.01% | | 00027 | GALAXY ENT | 2,391.00 | 72.37 | 565.38 | 12.80% | 0.44% | | 00035 | FE CONSORT INTL | 1.00 | 0.00 | 0.22 | 0.51% | 0.00% | | 00038 | FIRST TRACTOR | 272.00 | 1.84 | 11.68 | 15.74% | 0.01% | | 00041 | GREAT EAGLE H | 1.00 | 0.01 | 1.87 | 0.57% | 0.00% | | 00045 | HK&S HOTELS | 20.50 | 0.11 | 1.18 | 9.05% | 0.00% | | 00050 | HK FERRY (HOLD) | 1.00 | 0.00 | 0.49 | 0.85% | 0.00% | | 00066 | MTR CORPORATION | 716.50 | 18.37 | 57.73 | 31.81% | 0.11% | | 00069 | SHANGRI-LA ASIA | 38.00 | 0.19 | 5.23 | 3.59% | 0.00% | | 00081 | CH OVS G OCEANS | 711.00 | 1.13 | 9.81 | 11.54% | 0.01% | | 00083 | SINO LAND | 228.00 | 1.86 | 26.18 | 7.09% | 0.01% | | 00086 | SUN HUNG KAI CO | 5.00 | 0.01 | 0.60 | 2.16% | 0.00% | | 00095 | LVGEM CHINA | 964.00 | 0.52 | 17.69 | 2.92% | 0.00% | | 00101 | HANG LUNG PPT | 2,122.00 | 11.84 | 93.38 | 12.68% | 0.07% | | 00107 | SICHUAN EXPRESS | 454.00 | 1.41 | 4.45 | 31.64% | 0.01% | | 00116 | CHOW SANG SANG | 29.00 | 0.19 | 3.27 | 5.76% | 0.00% | | 00119 | POLY PROPERTY | 350.00 | 0.51 | 7.58 | 6.70% | 0.00% | | 00123 | YUEXIU PROPERTY | 292.00 | 1.33 | 25.78 | 5.18% | 0.01% | | 00135 | KUNLUN ENERGY | 278.00 | 2.10 | 67.56 | 3.10% | 0.01% | | 00136 | CHINA RUYI | 4,068.00 | 8.10 | 35.91 | 22.55% | 0.05% | | 00142 | FIRST PACIFIC | 156.00 | 0.55 | 6.34 | 8.60% | 0.00% | | 00144 | CHINA MER PORT | 42.00 | 0.48 | 32.68 | 1.46% | 0.00% | | 00148 | KINGBOARD HLDG | 37.50 | 0.57 | 25.10 | 2.28% | 0.00% | | 00151 | WANT WANT CHINA | 923.00 | 4.42 | 40.50 | 10.90% | 0.03% | | 00152 | SHENZHEN INT'L | 545.50 | 3.58 | 17.32 | 20.68% | 0.02% | | 00165 | CHINA EB LTD | 42.00 | 0.16 | 1.44 | 11.19% | 0.00% | | 00168 | TSINGTAO BREW | 832.00 | 42.14 | 214.58 | 19.64% | 0.26% | | 00173 | K. WAH INT'L | 33.00 | 0.06 | 0.65 | 8.64% | 0.00% | | 00175 | GEELY AUTO | 8,265.00 | 61.74 | 205.55 | 30.03% | 0.38% | | 00177 | JIANGSU EXPRESS | 48.00 | 0.37 | 26.27 | 1.41% | 0.00% | | 00179 | JOHNSON ELEC H | 49.00 | 0.51 | 3.23 | 15.93% | 0.00% | | 00189 | DONGYUE GROUP | 1,127.00 | 7.07 | 33.05 | 21.39% | 0.04% | | 00200 | MELCO INT'L DEV | 439.00 | 1.81 | 9.67 | 18.72% | 0.01% | | 00215 | HUTCHTEL HK | 308.00 | 0.30 | 3.23 | 9.35% | 0.00% | | 00220 | U-PRESID CHINA | 6,931.00 | 43.78 | 171.43 | 25.54% | 0.27% | | 00241 | ALI HEALTH | 8,238.00 | 26.60 | 72.81 | 36.53% | 0.16% | | 00257 | EB ENVIRONMENT | 2,324.00 | 8.24 | 23.48 | 35.09% | 0.05% | | 00267 | CITIC | 4,057.00 | 28.46 | 78.83 | 36.10% | 0.17% | | 00268 | KINGDEE INT'L | 2,868.00 | 16.76 | 64.73 | 25.89% | 0.10% | | 00270 | GUANGDONG INV | 1,076.00 | 4.34 | 49.93 | 8.70% | 0.03% | | 00272 | SHUI ON LAND | 210.00 | 0.14 | 4.49 | 3.02% | 0.00% | | 00285 | BYD ELECTRONIC | 2,335.50 | 66.52 | 188.23 | 35.34% | 0.41% | | 00288 | WH GROUP | 2,677.50 | 13.97 | 86.70 | 16.11% | 0.09% | | 00291 | CHINA RES BEER | 4,126.50 | 98.14 | 309.54 | 31.71% | 0.60% | | 00293 | CATHAY PAC AIR | 5,262.00 | 40.92 | 105.59 | 38.75% | 0.25% | | 00297 | SINOFERT | 666.00 | 0.61 | 11.99 | 5.09% | 0.00% | | 00302 | CMGE | 1,784.00 | 1.41 | 13.36 | 10.55% | 0.01% | | 00303 | VTECH HOLDINGS | 8.70 | 0.44 | 7.80 | 5.67% | 0.00% | | 00308 | CHINA TRAVEL HK | 202.00 | 0.21 | 2.16 | 9.91% | 0.00% | | 00314 | SIPAI HEALTH | 39.40 | 0.24 | 6.23 | 3.83% | 0.00% | | 00315 | SMARTONE TELE | 2.00 | 0.01 | 0.47 | 1.60% | 0.00% | | 00316 | OOIL | 292.00 | 29.43 | 98.72 | 29.81% | 0.18% | | 00317 | COMEC | 16.00 | 0.23 | 17.84 | 1.30% | 0.00% | | 00322 | TINGYI | 6,004.00 | 54.25 | 246.88 | 21.98% | 0.33% | | 00323 | MAANSHAN IRON | 74.00 | 0.08 | 1.23 | 6.28% | 0.00% | | 00327 | PAX GLOBAL | 8.00 | 0.03 | 0.82 | 4.00% | 0.00% | | 00336 | HUABAO INTL | 28.00 | 0.06 | 0.30 | 21.23% | 0.00% | | 00338 | SHANGHAI PECHEM | 60.00 | 0.06 | 2.42 | 2.63% | 0.00% | | 00341 | CAFE DE CORAL H | 160.00 | 1.26 | 10.90 | 11.54% | 0.01% | | 00345 | VITASOY INT'L | 162.00 | 0.86 | 3.72 | 23.17% | 0.01% | | 00347 | ANGANG STEEL | 470.00 | 0.55 | 2.65 | 20.76% | 0.00% | | 00354 | CHINASOFT INT'L | 952.00 | 3.31 | 35.99 | 9.20% | 0.02% | | 00358 | JIANGXI COPPER | 1,248.00 | 16.07 | 57.35 | 28.02% | 0.10% | | 00363 | SHANGHAI IND H | 27.00 | 0.31 | 3.66 | 8.39% | 0.00% | | 00371 | BJ ENT WATER | 1,762.00 | 4.14 | 17.81 | 23.26% | 0.03% | | 00384 | CHINA GAS HOLD | 47.60 | 0.34 | 21.86 | 1.54% | 0.00% | | 00386 | SINOPEC CORP | 17,948.00 | 88.11 | 336.26 | 26.20% | 0.54% | | 00388 | HKEX | 788.70 | 179.51 | 876.69 | 20.48% | 1.10% | | 00390 | CHINA RAILWAY | 1,698.00 | 6.16 | 98.14 | 6.28% | 0.04% | | 00392 | BEIJING ENT | 410.50 | 11.08 | 69.04 | 16.05% | 0.07% | | 00405 | YUEXIU REIT | 102.00 | 0.10 | 0.65 | 14.84% | 0.00% | | 00410 | SOHO CHINA | 31.50 | 0.02 | 0.43 | 4.89% | 0.00% | | 00412 | SDHG | 101.00 | 0.55 | 13.19 | 4.17% | 0.00% | | 00425 | MINTH GROUP | 492.00 | 4.90 | 50.05 | 9.78% | 0.03% | | 00440 | DAH SING | 2.00 | 0.04 | 1.95 | 2.00% | 0.00% | | 00460 | SIHUAN PHARM | 188.00 | 0.10 | 1.59 | 6.39% | 0.00% | | 00467 | UNITEDENERGY GP | 6,222.00 | 2.42 | 57.94 | 4.18% | 0.01% | | 00468 | GAPACK | 45.00 | 0.12 | 4.63 | 2.49% | 0.00% | | 00489 | DONGFENG GROUP | 4,066.00 | 8.59 | 39.46 | 21.77% | 0.05% | | 00506 | CHINA FOODS | 20.00 | 0.05 | 1.02 | 5.29% | 0.00% | | 00512 | GRAND PHARMA | 147.00 | 0.66 | 11.03 | 5.95% | 0.00% | | 00517 | COSCO SHIP INTL | 80.00 | 0.28 | 5.45 | 5.13% | 0.00% | | 00520 | XIABUXIABU | 744.50 | 0.78 | 10.57 | 7.41% | 0.00% | | 00522 | ASMPT | 350.50 | 25.72 | 143.76 | 17.89% | 0.16% | | 00525 | GUANGSHEN RAIL | 1,364.00 | 3.08 | 8.51 | 36.16% | 0.02% | | 00535 | GEMDALE PPT | 1,212.00 | 0.27 | 5.50 | 4.89% | 0.00% | | 00546 | FUFENG GROUP | 145.00 | 0.64 | 8.60 | 7.42% | 0.00% | | 00547 | DIGITAL DOMAIN | 225.00 | 0.08 | 1.46 | 5.16% | 0.00% | | 00548 | SHENZHENEXPRESS | 50.00 | 0.39 | 7.58 | 5.11% | 0.00% | | 00551 | YUE YUEN IND | 143.50 | 1.74 | 26.05 | 6.69% | 0.01% | | 00552 | CHINACOMSERVICE | 298.00 | 1.18 | 27.77 | 4.24% | 0.01% | | 00558 | LK TECH | 297.50 | 0.83 | 2.91 | 28.56% | 0.01% | | 00564 | ZMJ | 145.00 | 1.20 | 8.66 | 13.89% | 0.01% | | 00570 | TRAD CHI MED | 1,172.00 | 4.16 | 27.45 | 15.17% | 0.03% | | 00576 | ZHEJIANGEXPRESS | 466.00 | 2.39 | 24.82 | 9.65% | 0.01% | | 00579 | JNCEC | 64.00 | 0.12 | 4.09 | 2.86% | 0.00% | | 00580 | SUN.KING TECH | 12.00 | 0.01 | 0.22 | 5.18% | 0.00% | | 00581 | CHINA ORIENTAL | 34.00 | 0.04 | 0.90 | 4.16% | 0.00% | | 00586 | CONCH VENTURE | 1,233.50 | 8.03 | 39.50 | 20.33% | 0.05% | | 00590 | LUK FOOK HOLD | 146.00 | 2.22 | 14.44 | 15.39% | 0.01% | | 00598 | SINOTRANS | 452.00 | 1.54 | 37.16 | 4.14% | 0.01% | | 00604 | SHENZHEN INVEST | 156.00 | 0.15 | 1.12 | 13.09% | 0.00% | | 00631 | SANY INT'L | 1,031.00 | 4.37 | 26.42 | 16.55% | 0.03% | | 00636 | KERRY LOG NET | 14.50 | 0.10 | 9.53 | 1.10% | 0.00% | | 00639 | SHOUGANG RES | 558.00 | 1.51 | 9.86 | 15.31% | 0.01% | | 00656 | FOSUN INTL | 764.50 | 3.22 | 11.67 | 27.55% | 0.02% | | 00659 | NWS HOLDINGS | 12.00 | 0.08 | 1.44 | 5.91% | 0.00% | | 00667 | CHINA EAST EDU | 596.50 | 1.51 | 9.66 | 15.59% | 0.01% | | 00669 | TECHTRONIC IND | 1,147.50 | 111.71 | 521.78 | 21.41% | 0.68% | | 00670 | CHINA EAST AIR | 174.00 | 0.36 | 4.05 | 8.86% | 0.00% | | 00683 | KERRY PPT | 92.50 | 1.25 | 11.99 | 10.46% | 0.01% | | 00688 | CHINA OVERSEAS | 2,679.00 | 33.80 | 143.43 | 23.57% | 0.21% | | 00694 | BEIJING AIRPORT | 890.00 | 2.21 | 12.26 | 18.01% | 0.01% | | 00696 | TRAVELSKY TECH | 365.00 | 3.21 | 15.16 | 21.16% | 0.02% | | 00697 | SHOUCHENG | 172.00 | 0.22 | 1.08 | 20.19% | 0.00% | | 00700 | TENCENT | 3,261.20 | 1,202.63 | 6,937.67 | 17.33% | 7.35% | | 00709 | GIORDANO INT'L | 100.00 | 0.15 | 4.97 | 3.01% | 0.00% | | 00710 | BOE VARITRONIX | 42.00 | 0.17 | 0.93 | 18.48% | 0.00% | | 00728 | CHINA TELECOM | 1,886.00 | 8.29 | 183.85 | 4.51% | 0.05% | | 00751 | SKYWORTH GROUP | 108.00 | 0.29 | 4.22 | 6.90% | 0.00% | | 00753 | AIR CHINA | 2,042.00 | 7.25 | 36.68 | 19.77% | 0.04% | | 00754 | HOPSON DEV HOLD | 130.10 | 0.38 | 2.90 | 12.98% | 0.00% | | 00762 | CHINA UNICOM | 3,162.00 | 20.86 | 106.06 | 19.67% | 0.13% | | 00763 | ZTE | 616.40 | 10.15 | 63.22 | 16.05% | 0.06% | | 00772 | CHINA LIT | 220.60 | 5.58 | 38.40 | 14.52% | 0.03% | | 00777 | NETDRAGON | 54.00 | 0.58 | 3.20 | 18.15% | 0.00% | | 00778 | FORTUNE REIT | 53.00 | 0.21 | 14.66 | 1.42% | 0.00% | | 00780 | TONGCHENGTRAVEL | 1,406.00 | 18.78 | 131.78 | 14.25% | 0.11% | | 00788 | CHINA TOWER | 17,040.00 | 16.34 | 122.22 | 13.37% | 0.10% | | 00799 | IGG | 119.00 | 0.31 | 4.62 | 6.73% | 0.00% | | 00806 | VALUE PARTNERS | 42.00 | 0.06 | 0.91 | 6.75% | 0.00% | | 00808 | PROSPERITY REIT | 174.00 | 0.23 | 1.46 | 16.00% | 0.00% | | 00811 | XINHUA WINSHARE | 74.00 | 0.69 | 4.31 | 16.01% | 0.00% | | 00817 | CHINA JINMAO | 2,646.00 | 1.61 | 13.57 | 11.84% | 0.01% | | 00819 | TIANNENG POWER | 186.00 | 0.95 | 25.33 | 3.76% | 0.01% | | 00823 | LINK REIT | 3,140.90 | 109.55 | 297.28 | 36.85% | 0.67% | | 00826 | TIANGONG INT'L | 708.00 | 1.10 | 3.42 | 32.02% | 0.01% | | 00830 | CSC DEVELOPMENT | 32.00 | 0.06 | 0.46 | 14.02% | 0.00% | | 00836 | CHINA RES POWER | 1,756.00 | 38.03 | 163.78 | 23.22% | 0.23% | | 00839 | CHINA EDU GROUP | 1,337.00 | 5.79 | 30.72 | 18.86% | 0.04% | | 00853 | MICROPORT | 309.00 | 1.62 | 28.21 | 5.75% | 0.01% | | 00855 | CHINA WATER | 164.00 | 0.79 | 7.20 | 10.96% | 0.00% | | 00856 | VSTECS | 50.00 | 0.21 | 6.31 | 3.36% | 0.00% | | 00857 | PETROCHINA | 12,328.00 | 80.78 | 524.44 | 15.40% | 0.49% | | 00861 | DC HOLDINGS | 161.00 | 0.50 | 17.53 | 2.82% | 0.00% | | 00863 | OSL GROUP | 166.00 | 0.86 | 5.81 | 14.88% | 0.01% | | 00867 | CMS | 64.00 | 0.43 | 16.03 | 2.68% | 0.00% | | 00868 | XINYI GLASS | 1,714.00 | 13.23 | 42.74 | 30.95% | 0.08% | | 00874 | BAIYUNSHAN PH | 26.00 | 0.52 | 10.12 | 5.13% | 0.00% | | 00880 | SJM HOLDINGS | 2,277.00 | 5.60 | 12.57 | 44.52% | 0.03% | | 00881 | ZHONGSHENG HLDG | 2,208.50 | 23.77 | 50.25 | 47.29% | 0.15% | | 00883 | CNOOC | 13,906.00 | 270.77 | 1,569.50 | 17.25% | 1.65% | | 00884 | CIFI HOLD GP | 1,164.00 | 0.32 | 29.61 | 1.07% | 0.00% | | 00902 | HUANENG POWER | 5,286.00 | 24.35 | 71.53 | 34.05% | 0.15% | | 00906 | COFCO PACKAGING | 7.00 | 0.05 | 1.35 | 3.59% | 0.00% | | 00909 | MING YUAN CLOUD | 417.00 | 0.67 | 6.31 | 10.70% | 0.00% | | 00914 | CONCH CEMENT | 877.50 | 16.24 | 67.90 | 23.93% | 0.10% | | 00916 | CHINA LONGYUAN | 4,265.00 | 30.28 | 173.28 | 17.48% | 0.19% | | 00921 | HISENSE HA | 532.00 | 12.04 | 87.48 | 13.76% | 0.07% | | 00933 | VIVA GOODS | 216.00 | 0.12 | 1.80 | 6.60% | 0.00% | | 00934 | SINOPEC KANTONS | 82.00 | 0.36 | 11.63 | 3.08% | 0.00% | | 00939 | CCB | 136,641.00 | 742.96 | 1,731.47 | 42.91% | 4.54% | | 00941 | CHINA MOBILE | 3,766.50 | 270.88 | 1,593.99 | 16.99% | 1.66% | | 00956 | CHINA SUNTIEN | 347.00 | 1.10 | 27.93 | 3.94% | 0.01% | | 00960 | LONGFOR GROUP | 2,437.50 | 23.41 | 116.65 | 20.07% | 0.14% | | 00966 | CHINA TAIPING | 493.20 | 3.87 | 54.29 | 7.13% | 0.02% | | 00968 | XINYI SOLAR | 7,932.00 | 28.30 | 67.29 | 42.05% | 0.17% | | 00975 | MONGOL MINING | 120.00 | 0.90 | 10.32 | 8.69% | 0.01% | | 00981 | SMIC | 3,411.50 | 53.97 | 269.64 | 20.01% | 0.33% | | 00990 | THEME INT'L | 50.00 | 0.02 | 1.78 | 1.14% | 0.00% | | 00991 | DATANG POWER | 474.00 | 0.73 | 11.23 | 6.46% | 0.00% | | 00992 | LENOVO GROUP | 5,806.00 | 57.21 | 342.41 | 16.71% | 0.35% | | 00995 | ANHUIEXPRESSWAY | 828.00 | 8.08 | 26.68 | 30.28% | 0.05% | | 00998 | CITIC BANK | 2,446.00 | 11.04 | 101.57 | 10.87% | 0.07% | | 01024 | KUAISHOU-W | 5,264.20 | 231.83 | 1,022.54 | 22.67% | 1.42% | | 01030 | SEAZEN | 3,044.00 | 4.33 | 35.24 | 12.28% | 0.03% | | 01038 | CKI HOLDINGS | 679.50 | 37.40 | 225.22 | 16.60% | 0.23% | | 01044 | HENGAN INT'L | 178.50 | 4.45 | 28.09 | 15.83% | 0.03% | | 01052 | YUEXIUTRANSPORT | 950.00 | 3.21 | 14.81 | 21.68% | 0.02% | | 01055 | CHINA SOUTH AIR | 458.00 | 1.33 | 8.43 | 15.84% | 0.01% | | 01060 | ALI PICTURES | 880.00 | 0.33 | 10.13 | 3.27% | 0.00% | | 01066 | WEIGAO GROUP | 1,616.00 | 6.77 | 36.11 | 18.74% | 0.04% | | 01070 | TCL ELECTRONICS | 413.00 | 1.90 | 25.57 | 7.43% | 0.01% | | 01071 | HUADIAN POWER | 2,776.00 | 11.15 | 38.77 | 28.75% | 0.07% | | 01072 | DONGFANG ELEC | 67.40 | 0.68 | 8.13 | 8.42% | 0.00% | | 01083 | TG SMART ENERGY | 44.00 | 0.13 | 1.54 | 8.24% | 0.00% | | 01088 | CHINA SHENHUA | 2,129.50 | 67.33 | 288.29 | 23.35% | 0.41% | | 01093 | CSPC PHARMA | 7,642.00 | 45.40 | 153.07 | 29.66% | 0.28% | | 01099 | SINOPHARM | 1,329.20 | 26.07 | 111.90 | 23.30% | 0.16% | | 01108 | TRIUMPH NEW EN | 4.00 | 0.02 | 0.48 | 3.52% | 0.00% | | 01109 | CHINA RES LAND | 1,869.00 | 41.98 | 200.45 | 20.95% | 0.26% | | 01112 | H&H INTL HLDG | 10.50 | 0.09 | 1.39 | 6.46% | 0.00% | | 01113 | CK ASSET | 1,114.50 | 33.93 | 148.93 | 22.78% | 0.21% | | 01114 | BRILLIANCE CHI | 2,460.00 | 10.15 | 41.43 | 24.50% | 0.06% | | 01117 | CH MODERN D | 292.00 | 0.18 | 11.32 | 1.60% | 0.00% | | 01119 | IDREAMSKY | 63.20 | 0.14 | 3.87 | 3.66% | 0.00% | | 01121 | GOLDENSOLAR | 92.00 | 0.29 | 0.86 | 34.42% | 0.00% | | 01128 | WYNN MACAU | 4,416.40 | 23.57 | 80.36 | 29.32% | 0.14% | | 01133 | HARBIN ELECTRIC | 98.00 | 0.25 | 2.76 | 9.02% | 0.00% | | 01138 | COSCO SHIP ENGY | 2,730.00 | 23.46 | 92.60 | 25.34% | 0.14% | | 01157 | ZOOMLION | 469.80 | 2.02 | 39.41 | 5.11% | 0.01% | | 01164 | CGN MINING | 1,750.00 | 3.31 | 30.67 | 10.80% | 0.02% | | 01171 | YANKUANG ENERGY | 3,472.00 | 33.53 | 158.35 | 21.18% | 0.20% | | 01177 | SINO BIOPHARM | 9,526.00 | 27.16 | 93.99 | 28.89% | 0.17% | | 01179 | HWORLD-S | 664.60 | 13.95 | 66.12 | 21.09% | 0.09% | | 01186 | CHINA RAIL CONS | 340.50 | 1.66 | 16.48 | 10.09% | 0.01% | | 01193 | CHINA RES GAS | 1,057.80 | 28.87 | 84.19 | 34.29% | 0.18% | | 01196 | REALORD GROUP | 10.00 | 0.05 | 8.66 | 0.61% | 0.00% | | 01199 | COSCO SHIP PORT | 168.00 | 0.78 | 10.09 | 7.71% | 0.00% | | 01208 | MMG | 1,332.00 | 2.98 | 28.69 | 10.40% | 0.02% | | 01209 | CHINA RES MIXC | 960.60 | 20.86 | 97.69 | 21.35% | 0.13% | | 01211 | BYD COMPANY | 2,554.00 | 526.53 | 1,625.55 | 32.39% | 3.22% | | 01234 | CHINA LILANG | 1.00 | 0.00 | 3.25 | 0.13% | 0.00% | | 01250 | SDHS NEW ENERGY | 3.00 | 0.00 | 0.05 | 9.69% | 0.00% | | 01258 | CHINFMINING | 766.00 | 3.89 | 77.60 | 5.02% | 0.02% | | 01268 | MEIDONG AUTO | 542.00 | 1.01 | 3.26 | 30.87% | 0.01% | | 01274 | IMOTIONAUTOTECH | 1.10 | 0.02 | 4.42 | 0.55% | 0.00% | | 01288 | ABC | 29,128.00 | 99.03 | 272.50 | 36.34% | 0.61% | | 01299 | AIA | 4,006.80 | 207.03 | 1,173.81 | 17.64% | 1.27% | | 01302 | LIFETECH SCI | 3,058.00 | 4.86 | 19.17 | 25.36% | 0.03% | | 01308 | SITC | 598.00 | 9.79 | 81.49 | 12.01% | 0.06% | | 01310 | HKBN | 462.50 | 1.10 | 12.06 | 9.08% | 0.01% | | 01313 | CR BLDG MAT TEC | 532.00 | 0.86 | 9.25 | 9.35% | 0.01% | | 01316 | NEXTEER | 670.00 | 1.98 | 24.40 | 8.12% | 0.01% | | 01336 | NCI | 248.80 | 3.63 | 32.30 | 11.22% | 0.02% | | 01339 | PICC GROUP | 1,076.00 | 2.75 | 42.84 | 6.42% | 0.02% | | 01341 | HAO TIAN INTL | 144.00 | 0.13 | 1.95 | 6.47% | 0.00% | | 01347 | HUA HONG SEMI | 1,299.00 | 25.09 | 165.74 | 15.14% | 0.15% | | 01357 | MEITU | 1,047.50 | 2.38 | 39.11 | 6.07% | 0.01% | | 01359 | CHINA CINDA | 178.00 | 0.11 | 9.76 | 1.12% | 0.00% | | 01361 | 361 DEGREES | 385.00 | 1.30 | 17.90 | 7.24% | 0.01% | | 01368 | XTEP INT'L | 878.00 | 4.18 | 15.86 | 26.34% | 0.03% | | 01378 | CHINAHONGQIAO | 1,713.00 | 16.14 | 186.28 | 8.67% | 0.10% | | 01381 | CANVEST ENV | 19.00 | 0.08 | 16.85 | 0.49% | 0.00% | | 01382 | PACIFICTEXTILES | 1.00 | 0.00 | 0.69 | 0.24% | 0.00% | | 01385 | SHANGHAI FUDAN | 368.00 | 4.03 | 22.47 | 17.94% | 0.02% | | 01398 | ICBC | 142,169.00 | 609.16 | 1,604.46 | 37.97% | 3.72% | | 01405 | DPC DASH | 13.90 | 0.96 | 9.01 | 10.62% | 0.01% | | 01415 | COWELL | 585.00 | 12.26 | 57.18 | 21.44% | 0.07% | | 01448 | FU SHOU YUAN | 317.00 | 1.54 | 6.59 | 23.42% | 0.01% | | 01456 | GUOLIAN SEC | 274.00 | 0.80 | 11.53 | 6.91% | 0.00% | | 01458 | ZHOU HEI YA | 90.50 | 0.15 | 1.83 | 8.20% | 0.00% | | 01475 | NISSIN FOODS | 15.00 | 0.07 | 1.39 | 4.71% | 0.00% | | 01477 | OCUMENSION-B | 30.50 | 0.22 | 6.75 | 3.33% | 0.00% | | 01478 | Q TECH | 116.00 | 0.44 | 4.95 | 8.89% | 0.00% | | 01497 | YAN PALACE | 5.60 | 0.08 | 0.88 | 8.78% | 0.00% | | 01508 | CHINA RE | 662.00 | 0.41 | 11.45 | 3.54% | 0.00% | | 01513 | LIVZON PHARMA | 10.90 | 0.27 | 19.00 | 1.43% | 0.00% | | 01515 | CR MEDICAL | 399.00 | 1.29 | 4.59 | 28.16% | 0.01% | | 01516 | SUNAC SERVICES | 719.00 | 1.23 | 8.94 | 13.71% | 0.01% | | 01519 | J&T EXPRESS-W | 315.80 | 1.93 | 28.23 | 6.85% | 0.01% | | 01528 | RS MACALLINE | 28.20 | 0.03 | 0.87 | 4.00% | 0.00% | | 01530 | 3SBIO | 40.50 | 0.25 | 17.31 | 1.46% | 0.00% | | 01548 | GENSCRIPT BIO | 326.00 | 4.24 | 67.80 | 6.25% | 0.03% | | 01558 | HEC CJ PHARM | 42.20 | 0.39 | 9.41 | 4.11% | 0.00% | | 01579 | YIHAI INTL | 413.00 | 4.77 | 23.74 | 20.08% | 0.03% | | 01585 | YADEA | 1,226.00 | 12.44 | 43.42 | 28.65% | 0.08% | | 01606 | CDB LEASING | 300.00 | 0.44 | 4.78 | 9.29% | 0.00% | | 01610 | COFCO JOYCOME | 992.00 | 1.54 | 15.02 | 10.27% | 0.01% | | 01618 | MCC | 180.00 | 0.26 | 3.38 | 7.78% | 0.00% | | 01658 | PSBC | 8,269.00 | 34.33 | 142.53 | 24.09% | 0.21% | | 01666 | TONG REN TANG | 90.00 | 0.47 | 5.10 | 9.26% | 0.00% | | 01675 | ASIAINFO TECH | 8.80 | 0.04 | 0.86 | 4.86% | 0.00% | | 01681 | CONSUN PHARMA | 18.00 | 0.10 | 9.12 | 1.10% | 0.00% | | 01686 | SUNEVISION | 34.00 | 0.10 | 2.10 | 4.64% | 0.00% | | 01691 | JS GLOBAL LIFE | 717.00 | 1.11 | 7.33 | 15.16% | 0.01% | | 01698 | TME-SW | 0.20 | 0.01 | 3.97 | 0.26% | 0.00% | | 01733 | E-COMMODITIES | 24.00 | 0.04 | 1.42 | 2.56% | 0.00% | | 01735 | CENTRAL NEW EGY | 1.00 | 0.01 | 31.14 | 0.03% | 0.00% | | 01765 | XJ INTL HLDGS | 19,508.00 | 4.01 | 13.03 | 30.82% | 0.02% | | 01766 | CRRC | 538.00 | 2.59 | 56.03 | 4.63% | 0.02% | | 01772 | GANFENGLITHIUM | 345.80 | 6.00 | 54.79 | 10.95% | 0.04% | | 01773 | TIANLI INT HLDG | 408.00 | 1.65 | 6.90 | 23.94% | 0.01% | | 01776 | GF SEC | 975.60 | 6.45 | 31.12 | 20.73% | 0.04% | | 01787 | SD GOLD | 1,134.75 | 17.39 | 121.66 | 14.30% | 0.11% | | 01788 | GUOTAI JUNAN I | 520.00 | 0.32 | 5.51 | 5.85% | 0.00% | | 01789 | AK MEDICAL | 186.00 | 0.78 | 5.70 | 13.70% | 0.00% | | 01797 | EAST BUY | 654.00 | 7.76 | 117.20 | 6.62% | 0.05% | | 01798 | DATANG RENEW | 2,704.00 | 5.41 | 14.59 | 37.11% | 0.03% | | 01799 | XINTE ENERGY | 48.00 | 0.36 | 4.06 | 8.83% | 0.00% | | 01800 | CHINA COMM CONS | 842.00 | 3.97 | 37.12 | 10.70% | 0.02% | | 01801 | INNOVENT BIO | 1,267.50 | 51.69 | 356.06 | 14.52% | 0.32% | | 01810 | XIAOMI-W | 16,451.00 | 260.42 | 910.91 | 28.59% | 1.59% | | 01811 | CGN NEW ENERGY | 74.00 | 0.16 | 5.79 | 2.79% | 0.00% | | 01816 | CGN POWER | 6,469.00 | 21.30 | 145.25 | 14.67% | 0.13% | | 01818 | ZHAOJIN MINING | 1,194.00 | 15.13 | 254.90 | 5.94% | 0.09% | | 01821 | ESR | 487.20 | 5.42 | 29.18 | 18.56% | 0.03% | | 01833 | PA GOODDOCTOR | 605.50 | 6.68 | 22.89 | 29.20% | 0.04% | | 01836 | STELLA HOLDINGS | 185.00 | 2.43 | 8.39 | 28.91% | 0.01% | | 01860 | MOBVISTA | 20.00 | 0.04 | 0.39 | 9.36% | 0.00% | | 01866 | CHINA XLX FERT | 58.00 | 0.20 | 0.81 | 24.52% | 0.00% | | 01876 | BUD APAC | 3,563.00 | 34.01 | 94.46 | 36.00% | 0.21% | | 01877 | JUNSHI BIO | 53.20 | 0.63 | 4.91 | 12.92% | 0.00% | | 01880 | CTG DUTY-FREE | 102.80 | 5.68 | 47.60 | 11.93% | 0.03% | | 01882 | HAITIAN INT'L | 32.00 | 0.72 | 9.28 | 7.73% | 0.00% | | 01883 | CITIC TELECOM | 359.00 | 0.74 | 7.72 | 9.65% | 0.00% | | 01888 | KB LAMINATES | 988.50 | 6.52 | 44.89 | 14.53% | 0.04% | | 01896 | MAOYAN ENT | 257.20 | 1.87 | 17.19 | 10.89% | 0.01% | | 01898 | CHINA COAL | 2,741.00 | 21.83 | 67.81 | 32.19% | 0.13% | | 01907 | CHINA RISUN GP | 318.00 | 0.94 | 7.18 | 13.14% | 0.01% | | 01908 | C&D INTL GROUP | 276.00 | 3.55 | 19.53 | 18.17% | 0.02% | | 01910 | SAMSONITE | 563.70 | 11.99 | 53.82 | 22.28% | 0.07% | | 01913 | PRADA | 303.20 | 17.68 | 91.45 | 19.33% | 0.11% | | 01918 | SUNAC | 15,230.00 | 16.00 | 180.78 | 8.85% | 0.10% | | 01919 | COSCO SHIP HOLD | 2,719.50 | 28.23 | 310.65 | 9.09% | 0.17% | | 01921 | DALIPAL HLDG | 162.00 | 0.65 | 9.24 | 6.98% | 0.00% | | 01928 | SANDS CHINA LTD | 8,625.60 | 118.07 | 312.84 | 37.74% | 0.72% | | 01929 | CHOW TAI FOOK | 656.00 | 4.32 | 35.76 | 12.08% | 0.03% | | 01951 | JXR | 999.50 | 2.61 | 12.87 | 20.27% | 0.02% | | 01952 | EVEREST MED-B | 61.00 | 1.21 | 14.89 | 8.14% | 0.01% | | 01958 | BAIC MOTOR | 485.50 | 0.98 | 9.54 | 10.24% | 0.01% | | 01963 | BCQ | 25.00 | 0.12 | 2.66 | 4.62% | 0.00% | | 01969 | CHINA CHUNLAI | 31.00 | 0.14 | 2.56 | 5.64% | 0.00% | | 01972 | SWIREPROPERTIES | 2,746.40 | 38.73 | 266.04 | 14.56% | 0.24% | | 01988 | MINSHENG BANK | 1,198.00 | 3.22 | 23.24 | 13.84% | 0.02% | | 01997 | WHARF REIC | 2,469.00 | 51.79 | 141.15 | 36.69% | 0.32% | | 01999 | MAN WAH HLDGS | 2,260.40 | 10.58 | 35.23 | 30.04% | 0.06% | | 02001 | NEW HIGHER EDU | 68.00 | 0.14 | 0.66 | 20.51% | 0.00% | | 02002 | SUNSHINE PAPER | 4.00 | 0.01 | 2.49 | 0.35% | 0.00% | | 02005 | SSY GROUP | 250.00 | 0.96 | 7.38 | 13.02% | 0.01% | | 02009 | BBMG | 450.00 | 0.26 | 1.11 | 23.31% | 0.00% | | 02013 | WEIMOB INC | 2,187.00 | 2.64 | 17.14 | 15.42% | 0.02% | | 02015 | LI AUTO-W | 2,338.50 | 173.11 | 608.64 | 28.44% | 1.06% | | 02016 | CZBANK | 128.00 | 0.27 | 8.52 | 3.11% | 0.00% | | 02018 | AAC TECH | 462.50 | 11.87 | 60.69 | 19.56% | 0.07% | | 02020 | ANTA SPORTS | 2,034.00 | 139.47 | 495.38 | 28.15% | 0.85% | | 02038 | FIH | 75.00 | 0.06 | 0.95 | 5.86% | 0.00% | | 02039 | CIMC | 94.80 | 0.51 | 8.64 | 5.93% | 0.00% | | 02057 | ZTO EXPRESS-W | 315.70 | 49.23 | 133.38 | 36.91% | 0.30% | | 02076 | BOSS ZHIPIN-W | 0.10 | 0.01 | 1.15 | 0.45% | 0.00% | | 02096 | SIMCERE PHARMA | 287.00 | 1.56 | 5.57 | 28.06% | 0.01% | | 02099 | CHINAGOLDINTL | 37.40 | 1.54 | 28.55 | 5.39% | 0.01% | | 02121 | AINNOVATION | 373.10 | 1.36 | 32.83 | 4.15% | 0.01% | | 02128 | CHINA LESSO | 545.00 | 1.63 | 16.69 | 9.79% | 0.01% | | 02145 | CHICMAX | 14.60 | 0.51 | 5.99 | 8.48% | 0.00% | | 02150 | NAYUKI | 194.00 | 0.30 | 6.68 | 4.48% | 0.00% | | 02155 | MORIMATSU INTL | 27.00 | 0.12 | 1.16 | 10.52% | 0.00% | | 02156 | C&D PROPERTY | 14.00 | 0.04 | 0.22 | 17.42% | 0.00% | | 02157 | LEPU BIO-B | 219.00 | 0.67 | 4.55 | 14.81% | 0.00% | | 02158 | YIDU TECH | 130.70 | 0.45 | 1.56 | 28.61% | 0.00% | | 02160 | CARDIOFLOW-B | 125.00 | 0.10 | 1.03 | 9.28% | 0.00% | | 02162 | KEYMED BIO-B | 61.50 | 2.10 | 24.10 | 8.73% | 0.01% | | 02171 | CARSGEN-B | 85.00 | 0.34 | 2.50 | 13.62% | 0.00% | | 02172 | MICROPORT NEURO | 14.00 | 0.10 | 2.55 | 4.11% | 0.00% | | 02186 | LUYE PHARMA | 443.50 | 1.29 | 20.64 | 6.27% | 0.01% | | 02190 | ZYLOXTB-B | 12.50 | 0.12 | 0.50 | 24.75% | 0.00% | | 02191 | SF REIT | 6.00 | 0.02 | 3.01 | 0.55% | 0.00% | | 02192 | MEDLIVE | 50.00 | 0.39 | 2.53 | 15.28% | 0.00% | | 02196 | FOSUN PHARMA | 51.00 | 0.68 | 16.01 | 4.24% | 0.00% | | 02202 | CHINA VANKE | 4,955.70 | 20.49 | 206.10 | 9.94% | 0.13% | | 02208 | GOLDWIND | 528.60 | 2.09 | 34.53 | 6.04% | 0.01% | | 02233 | WESTCHINACEMENT | 756.00 | 0.79 | 5.04 | 15.79% | 0.00% | | 02238 | GAC GROUP | 7,750.00 | 20.89 | 32.92 | 63.46% | 0.13% | | 02252 | MEDBOT-B | 41.50 | 0.28 | 4.07 | 6.78% | 0.00% | | 02255 | HAICHANG HLDG | 1,054.00 | 0.72 | 4.72 | 15.18% | 0.00% | | 02268 | WUXI XDC | 163.00 | 2.92 | 33.41 | 8.75% | 0.02% | | 02269 | WUXI BIO | 8,041.00 | 89.85 | 308.67 | 29.11% | 0.55% | | 02273 | GUSHENGTANG | 12.20 | 0.42 | 24.02 | 1.73% | 0.00% | | 02276 | CONANT OPTICAL | 7.00 | 0.08 | 8.27 | 1.01% | 0.00% | | 02282 | MGM CHINA | 253.20 | 2.94 | 25.74 | 11.44% | 0.02% | | 02285 | CHERVON | 79.40 | 1.33 | 5.68 | 23.41% | 0.01% | | 02313 | SHENZHOU INTL | 596.40 | 37.03 | 257.02 | 14.41% | 0.23% | | 02314 | LEE & MAN PAPER | 81.00 | 0.19 | 2.34 | 8.02% | 0.00% | | 02318 | PING AN | 8,115.00 | 268.99 | 1,019.27 | 26.39% | 1.64% | | 02319 | MENGNIU DAIRY | 4,166.00 | 55.81 | 251.17 | 22.22% | 0.34% | | 02325 | YUNKANG GROUP | 0.50 | 0.00 | 0.04 | 13.03% | 0.00% | | 02328 | PICC P&C | 712.00 | 6.98 | 116.49 | 5.99% | 0.04% | | 02331 | LI NING | 3,687.00 | 51.45 | 294.47 | 17.47% | 0.31% | | 02333 | GWMOTOR | 2,468.50 | 24.58 | 96.37 | 25.50% | 0.15% | | 02338 | WEICHAI POWER | 3,349.00 | 38.88 | 156.66 | 24.82% | 0.24% | | 02343 | PACIFIC BASIN | 1,942.00 | 4.19 | 27.41 | 15.27% | 0.03% | | 02356 | DAHSING BANKING | 7.20 | 0.04 | 4.20 | 1.00% | 0.00% | | 02357 | AVICHINA | 1,303.00 | 4.83 | 22.56 | 21.39% | 0.03% | | 02359 | WUXI APPTEC | 1,279.00 | 45.82 | 306.45 | 14.95% | 0.28% | | 02362 | JINCHUAN INTL | 747.00 | 0.37 | 6.12 | 6.11% | 0.00% | | 02367 | GIANT BIOGENE | 394.40 | 16.75 | 149.01 | 11.24% | 0.10% | | 02378 | PRU | 222.00 | 13.85 | 22.69 | 61.05% | 0.08% | | 02380 | CHINA POWER | 1,403.00 | 5.03 | 39.83 | 12.62% | 0.03% | | 02382 | SUNNY OPTICAL | 3,310.20 | 142.63 | 469.64 | 30.37% | 0.87% | | 02386 | SINOPEC SEG | 65.00 | 0.35 | 38.71 | 0.90% | 0.00% | | 02388 | BOC HONG KONG | 2,098.50 | 45.77 | 190.09 | 24.08% | 0.28% | | 02400 | XD INC | 369.20 | 8.46 | 62.15 | 13.61% | 0.05% | | 02407 | GAUSH MEDITECH | 0.90 | 0.01 | 0.77 | 1.29% | 0.00% | | 02411 | PAGODA GP | 66.00 | 0.12 | 2.67 | 4.46% | 0.00% | | 02423 | BEKE-W | 107.10 | 3.76 | 12.61 | 29.77% | 0.02% | | 02469 | FENBI | 876.50 | 2.32 | 18.91 | 12.28% | 0.01% | | 02588 | BOC AVIATION | 14.30 | 0.98 | 16.91 | 5.76% | 0.01% | | 02600 | CHALCO | 1,740.00 | 7.25 | 96.18 | 7.53% | 0.04% | | 02601 | CPIC | 2,308.00 | 43.17 | 214.16 | 20.16% | 0.26% | | 02602 | ONEWO | 20.90 | 0.40 | 8.42 | 4.69% | 0.00% | | 02607 | SH PHARMA | 89.00 | 1.04 | 14.29 | 7.26% | 0.01% | | 02611 | GTJA | 153.40 | 1.26 | 4.72 | 26.65% | 0.01% | | 02618 | JD LOGISTICS | 371.90 | 2.92 | 26.09 | 11.17% | 0.02% | | 02628 | CHINA LIFE | 4,996.00 | 51.14 | 177.02 | 28.89% | 0.31% | | 02638 | HKELECTRIC-SS | 14.00 | 0.08 | 13.27 | 0.58% | 0.00% | | 02666 | UNI MEDICAL | 152.00 | 0.66 | 8.89 | 7.39% | 0.00% | | 02669 | CHINA OVS PPT | 1,465.00 | 7.08 | 36.35 | 19.48% | 0.04% | | 02688 | ENN ENERGY | 603.10 | 31.85 | 231.27 | 13.77% | 0.19% | | 02689 | ND PAPER | 229.00 | 0.69 | 4.71 | 14.67% | 0.00% | | 02727 | SH ELECTRIC | 314.00 | 0.47 | 5.22 | 9.06% | 0.00% | | 02777 | R&F PROPERTIES | 306.00 | 0.24 | 4.88 | 4.84% | 0.00% | | 02778 | CHAMPION REIT | 85.00 | 0.13 | 1.41 | 9.48% | 0.00% | | 02799 | CITIC FAMC | 3,416.00 | 1.29 | 28.23 | 4.56% | 0.01% | | 02800 | TRACKER FUND | 41,294.50 | 716.83 | 17,845.14 | 4.02% | 4.38% | | 02801 | ISHARES CHINA | 125.40 | 2.23 | 2.94 | 75.92% | 0.01% | | 02809 | GX CN CLN EN | 2.90 | 0.22 | 0.39 | 55.37% | 0.00% | | 02822 | CSOP A50 ETF | 924.40 | 10.67 | 36.52 | 29.20% | 0.07% | | 02823 | ISHARES A50 | 1,197.10 | 14.62 | 45.61 | 32.05% | 0.09% | | 02828 | HSCEI ETF | 2,281.00 | 139.45 | 2,990.32 | 4.66% | 0.85% | | 02834 | ISHARESND100 | 0.10 | 0.03 | 0.92 | 3.70% | 0.00% | | 02839 | CAM MSCI A50 | 2.20 | 0.04 | 0.04 | 97.76% | 0.00% | | 02845 | GX CN EV BATT | 25.00 | 1.56 | 2.61 | 59.79% | 0.01% | | 02849 | GX AUTO EV | 5.40 | 0.23 | 0.47 | 49.92% | 0.00% | | 02866 | COSCO SHIP DEV | 234.00 | 0.22 | 3.26 | 6.62% | 0.00% | | 02869 | GREENTOWN SER | 58.00 | 0.18 | 6.78 | 2.71% | 0.00% | | 02877 | SHINEWAY PHARM | 8.00 | 0.06 | 5.06 | 1.22% | 0.00% | | 02883 | CHINA OILFIELD | 584.00 | 3.88 | 35.80 | 10.84% | 0.02% | | 02888 | STANCHART | 82.60 | 5.65 | 29.71 | 19.02% | 0.03% | | 02899 | ZIJIN MINING | 12,328.00 | 183.28 | 506.37 | 36.19% | 1.12% | | 03008 | BOS HSK BTC | 52.89 | 2.34 | 6.50 | 35.99% | 0.01% | | 03009 | BOS HSK ETH | 0.01 | 0.00 | 2.38 | 0.01% | 0.00% | | 03032 | HSTECH ETF | 120.40 | 0.40 | 24.90 | 1.62% | 0.00% | | 03033 | CSOP HS TECH | 239,693.20 | 796.89 | 2,088.96 | 38.15% | 4.87% | | 03040 | GX MSCI CHINA | 10.60 | 0.26 | 0.26 | 100.00% | 0.00% | | 03042 | CAM BTC | 125.70 | 0.89 | 18.55 | 4.80% | 0.01% | | 03050 | GX CN GL LEADER | 9.00 | 0.32 | 0.64 | 50.24% | 0.00% | | 03058 | A GXCNINNOVATOR | 13.00 | 0.35 | 0.69 | 50.07% | 0.00% | | 03066 | FA CSOP BTC | 2.30 | 0.05 | 4.49 | 1.10% | 0.00% | | 03067 | ISHARESHSTECH | 640.70 | 4.57 | 44.94 | 10.16% | 0.03% | | 03069 | CAM HSBIOTECH | 8.20 | 0.07 | 0.16 | 42.09% | 0.00% | | 03070 | PING AN HKDIV | 19.80 | 0.58 | 0.62 | 92.95% | 0.00% | | 03081 | VALUEGOLD ETF | 3.00 | 0.17 | 0.22 | 76.98% | 0.00% | | 03086 | CAM NASDAQ100 | 46.60 | 1.69 | 2.69 | 63.07% | 0.01% | | 03096 | A CSOP USD MM | 12.25 | 10.91 | 10.91 | 100.00% | 0.07% | | 03097 | F GX OIL | 235.50 | 1.23 | 1.28 | 96.29% | 0.01% | | 03110 | GX HS HIGH DIV | 89.60 | 1.95 | 6.65 | 29.30% | 0.01% | | 03111 | EFUNDMSCIA50 | 122.90 | 0.24 | 0.96 | 25.16% | 0.00% | | 03115 | ISHARESHSI | 24.70 | 1.53 | 2.75 | 55.86% | 0.01% | | 03119 | GX ASIA SEMICON | 0.05 | 0.00 | 0.06 | 4.24% | 0.00% | | 03124 | GX CN ECOM&LOG | 0.25 | 0.01 | 0.01 | 100.00% | 0.00% | | 03153 | CSOP NIKKEI225 | 1.11 | 0.08 | 0.28 | 30.20% | 0.00% | | 03160 | CAM JAPAN HDG | 0.40 | 0.01 | 3.10 | 0.24% | 0.00% | | 03175 | F SAMSUNG OIL | 0.20 | 0.00 | 1.76 | 0.08% | 0.00% | | 03185 | GX FINTECH | 6.40 | 0.23 | 0.46 | 49.99% | 0.00% | | 03188 | CAM CSI300 | 206.00 | 7.71 | 27.20 | 28.35% | 0.05% | | 03191 | GX CN SEMICON | 0.50 | 0.02 | 0.49 | 3.25% | 0.00% | | 03306 | JNBY | 21.00 | 0.26 | 4.46 | 5.82% | 0.00% | | 03309 | C-MER MEDICAL | 24.00 | 0.06 | 0.24 | 25.00% | 0.00% | | 03311 | CHINA STATE CON | 284.00 | 3.14 | 42.25 | 7.44% | 0.02% | | 03319 | A-LIVING | 1,233.50 | 3.23 | 18.46 | 17.53% | 0.02% | | 03320 | CHINARES PHARMA | 300.50 | 1.69 | 27.70 | 6.11% | 0.01% | | 03323 | CNBM | 2,530.00 | 6.34 | 28.65 | 22.13% | 0.04% | | 03328 | BANKCOMM | 3,665.00 | 20.58 | 86.21 | 23.87% | 0.13% | | 03339 | LONKING | 177.00 | 0.25 | 6.08 | 4.18% | 0.00% | | 03347 | TIGERMED | 50.00 | 1.67 | 39.65 | 4.20% | 0.01% | | 03360 | FE HORIZON | 104.00 | 0.56 | 5.99 | 9.31% | 0.00% | | 03380 | LOGAN GROUP | 199.00 | 0.15 | 4.03 | 3.61% | 0.00% | | 03383 | AGILE GROUP | 1,732.00 | 0.81 | 9.26 | 8.72% | 0.00% | | 03393 | WASION HOLDINGS | 168.00 | 1.06 | 14.04 | 7.58% | 0.01% | | 03396 | LEGENDHOLDING | 92.00 | 0.52 | 1.52 | 34.31% | 0.00% | | 03433 | CSOP UST20 | 14.63 | 1.11 | 3.84 | 28.88% | 0.01% | | 03439 | HGI BTC | 357.20 | 2.54 | 7.57 | 33.55% | 0.02% | | 03600 | MODERN DENTAL | 22.00 | 0.09 | 0.80 | 11.43% | 0.00% | | 03606 | FUYAO GLASS | 130.40 | 5.62 | 199.24 | 2.82% | 0.03% | | 03613 | TONGRENTANGCM | 180.00 | 1.59 | 7.84 | 20.33% | 0.01% | | 03618 | CQRC BANK | 54.00 | 0.20 | 34.38 | 0.59% | 0.00% | | 03633 | ZHONGYU ENERGY | 76.00 | 0.36 | 3.32 | 10.70% | 0.00% | | 03650 | KEEP | 29.70 | 0.15 | 9.18 | 1.69% | 0.00% | | 03668 | YANCOAL AUS | 62.30 | 2.17 | 158.73 | 1.37% | 0.01% | | 03669 | YONGDA AUTO | 615.50 | 0.87 | 2.89 | 30.29% | 0.01% | | 03690 | MEITUAN-W | 5,786.10 | 606.91 | 2,654.02 | 22.87% | 3.71% | | 03692 | HANSOH PHARMA | 1,928.00 | 36.54 | 139.63 | 26.17% | 0.22% | | 03709 | EEKA FASHION | 11.00 | 0.10 | 4.84 | 2.02% | 0.00% | | 03738 | VOBILE GROUP | 122.00 | 0.15 | 2.82 | 5.15% | 0.00% | | 03759 | PHARMARON | 142.20 | 1.40 | 23.79 | 5.88% | 0.01% | | 03800 | GCL TECH | 9,210.00 | 10.54 | 82.02 | 12.85% | 0.06% | | 03808 | SINOTRUK | 615.50 | 11.98 | 62.45 | 19.19% | 0.07% | | 03866 | BQD | 41.50 | 0.09 | 1.54 | 6.13% | 0.00% | | 03868 | XINYI ENERGY | 302.00 | 0.27 | 0.97 | 27.37% | 0.00% | | 03877 | CSSC SHIPPING | 60.00 | 0.09 | 1.47 | 6.26% | 0.00% | | 03888 | KINGSOFT | 1,050.60 | 21.68 | 99.29 | 21.83% | 0.13% | | 03896 | KINGSOFT CLOUD | 1,816.00 | 2.33 | 7.95 | 29.35% | 0.01% | | 03898 | TIMES ELECTRIC | 115.00 | 3.36 | 64.43 | 5.22% | 0.02% | | 03899 | CIMC ENRIC | 102.00 | 0.69 | 8.94 | 7.69% | 0.00% | | 03900 | GREENTOWN CHINA | 420.00 | 2.53 | 37.10 | 6.83% | 0.02% | | 03908 | CICC | 1,260.40 | 10.41 | 76.54 | 13.60% | 0.06% | | 03918 | NAGACORP | 48.00 | 0.16 | 6.49 | 2.50% | 0.00% | | 03933 | UNITED LAB | 144.00 | 1.22 | 14.91 | 8.17% | 0.01% | | 03939 | WANGUO MINING | 30.00 | 0.22 | 6.18 | 3.50% | 0.00% | | 03958 | DFZQ | 80.80 | 0.26 | 4.06 | 6.51% | 0.00% | | 03968 | CM BANK | 4,548.00 | 144.80 | 396.95 | 36.48% | 0.88% | | 03969 | CHINA CRSC | 1,137.00 | 3.60 | 23.49 | 15.34% | 0.02% | | 03983 | CHINA BLUECHEM | 94.00 | 0.18 | 4.45 | 4.04% | 0.00% | | 03988 | BANK OF CHINA | 81,708.00 | 271.93 | 540.28 | 50.33% | 1.66% | | 03993 | CMOC | 11,874.00 | 69.12 | 150.46 | 45.94% | 0.42% | | 03996 | CH ENERGY ENG | 186.00 | 0.15 | 2.68 | 5.70% | 0.00% | | 03998 | BOSIDENG | 6,300.00 | 24.54 | 71.57 | 34.28% | 0.15% | | 06030 | CITIC SEC | 1,295.50 | 14.93 | 74.11 | 20.15% | 0.09% | | 06049 | POLY PPT SER | 69.80 | 1.90 | 33.15 | 5.74% | 0.01% | | 06055 | CTIHK | 134.00 | 2.00 | 11.39 | 17.56% | 0.01% | | 06060 | ZA ONLINE | 544.20 | 7.13 | 18.02 | 39.57% | 0.04% | | 06066 | CSC | 178.50 | 0.96 | 8.10 | 11.85% | 0.01% | | 06069 | SY HOLDINGS | 36.50 | 0.18 | 6.09 | 2.99% | 0.00% | | 06078 | HYGEIA HEALTH | 410.20 | 8.90 | 44.17 | 20.14% | 0.05% | | 06088 | FIT HON TENG | 2,103.00 | 4.48 | 65.81 | 6.81% | 0.03% | | 06098 | CG SERVICES | 2,099.00 | 9.74 | 69.22 | 14.08% | 0.06% | | 06099 | CMSC | 25.80 | 0.16 | 6.58 | 2.38% | 0.00% | | 06110 | TOPSPORTS | 1,617.00 | 5.37 | 51.06 | 10.51% | 0.03% | | 06160 | BEIGENE | 202.70 | 22.01 | 222.04 | 9.91% | 0.13% | | 06178 | EB SECURITIES | 46.20 | 0.23 | 2.43 | 9.62% | 0.00% | | 06185 | CANSINOBIO | 53.80 | 1.04 | 11.14 | 9.30% | 0.01% | | 06186 | CHINA FEIHE | 1,386.00 | 5.20 | 33.01 | 15.75% | 0.03% | | 06198 | QINGDAO PORT | 253.00 | 1.44 | 11.80 | 12.23% | 0.01% | | 06608 | BAIRONG-W | 49.00 | 0.42 | 3.13 | 13.54% | 0.00% | | 06610 | FLOWING CLOUD | 18.00 | 0.01 | 0.27 | 2.77% | 0.00% | | 06616 | GLOBAL NEW MAT | 344.00 | 1.34 | 15.66 | 8.57% | 0.01% | | 06618 | JD HEALTH | 3,274.20 | 69.18 | 154.51 | 44.77% | 0.42% | | 06639 | ARRAIL GROUP | 49.00 | 0.19 | 5.57 | 3.39% | 0.00% | | 06655 | HUAXIN CEMENT | 11.20 | 0.08 | 1.35 | 6.15% | 0.00% | | 06660 | AIM VACCINE | 1.40 | 0.01 | 0.43 | 2.12% | 0.00% | | 06690 | HAIER SMARTHOME | 3,833.20 | 90.97 | 356.56 | 25.51% | 0.56% | | 06698 | STAR CM | 0.60 | 0.00 | 3.05 | 0.06% | 0.00% | | 06699 | ANGELALIGN | 38.40 | 2.14 | 9.54 | 22.38% | 0.01% | | 06808 | SUNART RETAIL | 271.50 | 0.34 | 2.02 | 16.92% | 0.00% | | 06818 | CEB BANK | 1,233.00 | 2.89 | 16.71 | 17.30% | 0.02% | | 06821 | ASYMCHEM | 15.20 | 0.71 | 14.71 | 4.85% | 0.00% | | 06823 | HKT-SS | 403.00 | 4.02 | 102.75 | 3.91% | 0.02% | | 06830 | HUAZHONG IN-V | 24.00 | 0.06 | 6.65 | 0.85% | 0.00% | | 06837 | HAITONG SEC | 802.00 | 2.79 | 9.34 | 29.89% | 0.02% | | 06855 | ASCENTAGE-B | 55.40 | 1.57 | 18.64 | 8.44% | 0.01% | | 06862 | HAIDILAO | 6,617.00 | 83.88 | 256.82 | 32.66% | 0.51% | | 06865 | FLAT GLASS | 786.00 | 9.47 | 60.20 | 15.73% | 0.06% | | 06869 | YOFC | 446.00 | 3.81 | 67.35 | 5.66% | 0.02% | | 06881 | CGS | 1,985.50 | 8.00 | 54.69 | 14.62% | 0.05% | | 06886 | HTSC | 194.00 | 1.66 | 21.21 | 7.85% | 0.01% | | 06963 | SUNSHINE INS | 1.00 | 0.00 | 5.32 | 0.05% | 0.00% | | 06969 | SMOORE INTL | 658.00 | 5.60 | 34.78 | 16.09% | 0.03% | | 06979 | ZJLD | 266.40 | 1.90 | 42.45 | 4.48% | 0.01% | | 06990 | SKB BIO-B | 15.10 | 2.37 | 35.39 | 6.69% | 0.01% | | 06993 | BLUE MOON GROUP | 103.00 | 0.19 | 1.18 | 16.30% | 0.00% | | 07200 | FL2 CSOP HSI | 749.60 | 2.17 | 249.78 | 0.87% | 0.01% | | 07226 | XL2CSOPHSTECH | 14,912.10 | 39.60 | 635.17 | 6.24% | 0.24% | | 07233 | XL2CSOPCSI300 | 25.00 | 0.07 | 1.45 | 5.07% | 0.00% | | 07234 | XL2 BOS CHINEXT | 52.70 | 0.14 | 0.72 | 18.99% | 0.00% | | 07261 | FL2CAMNDQ100 | 0.60 | 0.02 | 0.08 | 20.05% | 0.00% | | 07262 | FL2 CSOP NIKKEI | 30.60 | 1.97 | 5.68 | 34.71% | 0.01% | | 07266 | FL2CSOPNASDAQ | 317.80 | 6.17 | 16.80 | 36.72% | 0.04% | | 07288 | FL2 CSOP HSCEI | 53.40 | 0.09 | 9.69 | 0.96% | 0.00% | | 07299 | FL2CSOPGOLD | 245.70 | 2.44 | 6.09 | 40.00% | 0.01% | | 07300 | FI CSOP HSI | 12.30 | 0.07 | 2.10 | 3.40% | 0.00% | | 07500 | FI2 CSOP HSI | 36,935.20 | 211.95 | 406.94 | 52.08% | 1.30% | | 07515 | FI2 CSOP NIKKEI | 38.97 | 3.57 | 19.15 | 18.66% | 0.02% | | 07522 | FI2CAMNDQ100 | 1,407.20 | 1.48 | 14.46 | 10.23% | 0.01% | | 07552 | XI2CSOPHSTECH | 46,145.20 | 317.10 | 776.53 | 40.84% | 1.94% | | 07568 | FI2CSOPNASDAQ | 411.30 | 2.86 | 62.62 | 4.57% | 0.02% | | 07588 | FI2 CSOP HSCEI | 127.90 | 0.62 | 2.31 | 26.69% | 0.00% | | 08083 | YOUZAN | 1,088.00 | 0.06 | 0.77 | 8.03% | 0.00% | | 09008 | BOS HSK BTC-U | 47.16 | 0.27 | 0.36 | 73.79% | 0.00% | | 09040 | GX MSCI CHINA-U | 70.00 | 0.22 | 0.22 | 100.00% | 0.00% | | 09042 | CAM BTC-U | 116.30 | 0.11 | 0.62 | 17.13% | 0.00% | | 09115 | ISHARESHSI-U | 0.10 | 0.00 | 0.00 | 45.98% | 0.00% | | 09146 | CAM 20 UST-U | 2.00 | 0.21 | 0.21 | 100.00% | 0.00% | | 09151 | PREMIA STAR50-U | 43.40 | 0.03 | 0.03 | 100.00% | 0.00% | | 09173 | PP CN NEWECON-U | 24.00 | 0.02 | 0.02 | 100.00% | 0.00% | | 09439 | HGI BTC-U | 106.30 | 0.10 | 0.33 | 29.38% | 0.00% | | 09618 | JD-SW | 1,551.75 | 153.63 | 653.75 | 23.50% | 0.94% | | 09626 | BILIBILI-W | 944.52 | 110.32 | 406.75 | 27.12% | 0.67% | | 09633 | NONGFU SPRING | 5,028.60 | 145.38 | 359.79 | 40.41% | 0.89% | | 09658 | SUPER HI | 119.00 | 1.36 | 4.11 | 33.17% | 0.01% | | 09668 | CBHB | 60.00 | 0.06 | 0.85 | 6.47% | 0.00% | | 09688 | ZAI LAB | 5,326.60 | 70.97 | 183.00 | 38.78% | 0.43% | | 09690 | TUHU-W | 113.30 | 1.77 | 26.11 | 6.77% | 0.01% | | 09696 | TIANQI LITHIUM | 67.20 | 1.41 | 9.65 | 14.59% | 0.01% | | 09698 | GDS-SW | 304.70 | 3.26 | 13.12 | 24.85% | 0.02% | | 09699 | SF INTRA-CITY | 7.40 | 0.07 | 4.52 | 1.61% | 0.00% | | 09801 | ISHARES CHINA-U | 1.40 | 0.00 | 0.01 | 30.16% | 0.00% | | 09806 | GX CN CONSUME-U | 0.10 | 0.00 | 0.10 | 0.45% | 0.00% | | 09807 | GX CN ROBO&AI-U | 5.35 | 0.03 | 0.14 | 18.40% | 0.00% | | 09809 | GX CN CLN EN-U | 0.10 | 0.00 | 0.06 | 1.70% | 0.00% | | 09826 | GX CN CLOUD-U | 0.20 | 0.00 | 0.01 | 7.72% | 0.00% | | 09845 | GX CN EV BATT-U | 3.10 | 0.02 | 0.15 | 16.62% | 0.00% | | 09860 | ADICON HOLDINGS | 3.00 | 0.03 | 4.26 | 0.69% | 0.00% | | 09863 | LEAPMOTOR | 457.50 | 10.63 | 28.76 | 36.96% | 0.06% | | 09866 | NIO-SW | 769.91 | 22.36 | 53.72 | 41.62% | 0.14% | | 09868 | XPENG-W | 4,317.70 | 115.69 | 376.78 | 30.71% | 0.71% | | 09869 | HELENS | 94.00 | 0.19 | 1.45 | 12.81% | 0.00% | | 09878 | HUITONGDA NET | 1.10 | 0.02 | 5.56 | 0.42% | 0.00% | | 09880 | UBTECH ROBOTICS | 0.15 | 0.01 | 26.99 | 0.06% | 0.00% | | 09885 | YSB | 10.80 | 0.09 | 4.80 | 1.79% | 0.00% | | 09886 | DINGDANG HEALTH | 27.50 | 0.03 | 59.16 | 0.05% | 0.00% | | 09888 | BIDU-SW | 973.80 | 78.80 | 394.43 | 19.98% | 0.48% | | 09890 | ZX INC | 16.20 | 0.17 | 22.24 | 0.78% | 0.00% | | 09896 | MNSO | 230.80 | 6.99 | 72.79 | 9.61% | 0.04% | | 09898 | WB-SW | 1.96 | 0.12 | 1.98 | 5.89% | 0.00% | | 09899 | CLOUD MUSIC | 6.85 | 0.62 | 3.44 | 18.14% | 0.00% | | 09901 | NEW ORIENTAL-S | 1,874.70 | 98.38 | 504.64 | 19.49% | 0.60% | | 09922 | JIUMAOJIU | 1,563.00 | 4.22 | 41.39 | 10.19% | 0.03% | | 09923 | YEAHKA | 15.20 | 0.16 | 0.96 | 17.02% | 0.00% | | 09926 | AKESO | 357.00 | 15.65 | 126.60 | 12.37% | 0.10% | | 09955 | CLOUDR | 523.00 | 1.00 | 28.37 | 3.53% | 0.01% | | 09956 | ANE | 71.50 | 0.52 | 6.05 | 8.62% | 0.00% | | 09959 | LINKLOGIS-W | 308.50 | 0.49 | 3.25 | 15.12% | 0.00% | | 09961 | TRIP.COM-S | 718.50 | 231.62 | 837.15 | 27.67% | 1.42% | | 09966 | ALPHAMAB-B | 47.00 | 0.11 | 2.20 | 5.00% | 0.00% | | 09969 | INNOCARE | 87.00 | 0.40 | 6.74 | 5.94% | 0.00% | | 09979 | GREENTOWN MGMT | 624.00 | 2.90 | 18.27 | 15.89% | 0.02% | | 09985 | WL DELICIOUS | 47.20 | 0.30 | 2.87 | 10.60% | 0.00% | | 09987 | YUM CHINA | 106.95 | 28.54 | 112.86 | 25.29% | 0.17% | | 09988 | BABA-W | 10,958.60 | 842.55 | 3,792.68 | 22.22% | 5.15% | | 09992 | POP MART | 404.40 | 16.18 | 226.11 | 7.15% | 0.10% | | 09993 | RADIANCE HLDGS | 124.00 | 0.29 | 5.29 | 5.52% | 0.00% | | 09995 | REMEGEN | 24.50 | 0.36 | 17.60 | 2.02% | 0.00% | | 09996 | PEIJIA-B | 407.00 | 1.00 | 4.44 | 22.52% | 0.01% | | 09997 | KANGJI MEDICAL | 28.00 | 0.15 | 1.25 | 12.35% | 0.00% | | 09999 | NTES-S | 1,224.30 | 166.71 | 677.25 | 24.62% | 1.02% | | 80011 | HANGSENG BANK-R | 5.90 | 0.49 | 0.90 | 54.62% | 0.00% | | 80016 | SHK PPT-R | 17.50 | 1.16 | 1.89 | 61.40% | 0.01% | | 80020 | SENSETIME-WR | 130.00 | 0.13 | 0.43 | 30.02% | 0.00% | | 80175 | GEELY AUTO-R | 2.00 | 0.01 | 0.03 | 49.41% | 0.00% | | 80291 | CHINARES BEER-R | 7.00 | 0.15 | 0.24 | 63.32% | 0.00% | | 80388 | HKEX-R | 1.50 | 0.31 | 1.11 | 28.16% | 0.00% | | 80700 | TENCENT-R | 6.40 | 2.18 | 5.90 | 37.02% | 0.01% | | 80883 | CNOOC-R | 3,208.00 | 57.39 | 74.30 | 77.24% | 0.35% | | 80941 | CHINA MOBILE-R | 29.50 | 1.96 | 4.57 | 42.83% | 0.01% | | 80992 | LENOVO GROUP-R | 206.00 | 1.87 | 2.50 | 74.81% | 0.01% | | 81024 | KUAISHOU-WR | 1.00 | 0.04 | 0.29 | 13.88% | 0.00% | | 81211 | BYD COMPANY-R | 8.00 | 1.51 | 3.69 | 40.92% | 0.01% | | 81299 | AIA-R | 5.80 | 0.27 | 0.65 | 41.88% | 0.00% | | 81810 | XIAOMI-WR | 12.00 | 0.18 | 1.63 | 10.79% | 0.00% | | 82318 | PING AN-R | 25.50 | 0.78 | 1.80 | 43.18% | 0.00% | | 82388 | BOC HONG KONG-R | 230.00 | 4.60 | 5.40 | 85.11% | 0.03% | | 82800 | TRACKER FUND-R | 4.50 | 0.07 | 2.14 | 3.38% | 0.00% | | 82822 | CSOP A50 ETF-R | 344.40 | 3.66 | 4.12 | 88.71% | 0.02% | | 82823 | ISHARES A50-R | 39.40 | 0.45 | 1.88 | 23.71% | 0.00% | | 82828 | HSCEI ETF-R | 0.20 | 0.01 | 0.07 | 16.80% | 0.00% | | 83010 | ISHARES AXJ-R | 1.00 | 0.05 | 0.05 | 100.00% | 0.00% | | 83042 | CAM BTC-R | 69.00 | 0.45 | 1.94 | 23.25% | 0.00% | | 83111 | EFUNDMSCIA50-R | 443.00 | 0.80 | 0.80 | 100.00% | 0.00% | | 83151 | PREMIA STAR50-R | 100.00 | 0.44 | 0.44 | 100.00% | 0.00% | | 83188 | CAM CSI300-R | 15.80 | 0.55 | 1.44 | 37.92% | 0.00% | | 83690 | MEITUAN-WR | 16.50 | 1.59 | 5.38 | 29.47% | 0.01% | | 86618 | JD HEALTH-R | 11.20 | 0.22 | 0.51 | 42.83% | 0.00% | | 89618 | JD-SWR | 6.30 | 0.58 | 0.58 | 100.00% | 0.00% | | 89888 | BIDU-SWR | 6.25 | 0.46 | 0.93 | 49.77% | 0.00% | | 89988 | BABA-WR | 6.30 | 0.44 | 3.55 | 12.47% | 0.00% |
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Value of Short Sell Transactions: $16,363,223,389
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