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14 Jun 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 | 582.00 | 21.62 | 292.28 | 7.40% | 0.12% | 00002 | CLP HOLDINGS | 450.50 | 29.63 | 207.16 | 14.30% | 0.17% | 00003 | HK & CHINA GAS | 4,125.00 | 24.50 | 108.70 | 22.54% | 0.14% | 00004 | WHARF HOLDINGS | 512.00 | 11.81 | 26.71 | 44.21% | 0.07% | 00005 | HSBC HOLDINGS | 5,999.60 | 404.22 | 1,072.13 | 37.70% | 2.27% | 00006 | POWER ASSETS | 277.50 | 11.88 | 60.38 | 19.68% | 0.07% | 00008 | PCCW | 831.00 | 3.18 | 17.31 | 18.39% | 0.02% | 00010 | HANG LUNG GROUP | 131.00 | 1.14 | 7.31 | 15.53% | 0.01% | 00011 | HANG SENG BANK | 203.20 | 21.85 | 96.00 | 22.76% | 0.12% | 00012 | HENDERSON LAND | 732.00 | 15.85 | 44.58 | 35.55% | 0.09% | 00013 | HUTCHMED | 108.00 | 3.18 | 39.42 | 8.06% | 0.02% | 00014 | HYSAN DEV | 149.00 | 1.73 | 9.32 | 18.53% | 0.01% | 00016 | SHK PPT | 379.00 | 27.27 | 137.31 | 19.86% | 0.15% | 00017 | NEW WORLD DEV | 2,187.00 | 17.07 | 51.20 | 33.35% | 0.10% | 00019 | SWIRE PACIFIC A | 519.50 | 36.64 | 121.20 | 30.23% | 0.21% | 00020 | SENSETIME-W | 57,340.00 | 77.53 | 498.24 | 15.56% | 0.43% | 00023 | BANK OF E ASIA | 64.80 | 0.64 | 3.77 | 16.90% | 0.00% | 00027 | GALAXY ENT | 2,109.00 | 82.05 | 266.87 | 30.75% | 0.46% | 00034 | KOWLOON DEV | 14.00 | 0.08 | 0.92 | 8.70% | 0.00% | 00035 | FE CONSORT INTL | 52.00 | 0.05 | 0.27 | 20.38% | 0.00% | 00038 | FIRST TRACTOR | 214.00 | 1.75 | 18.85 | 9.30% | 0.01% | 00041 | GREAT EAGLE H | 14.00 | 0.16 | 0.93 | 17.05% | 0.00% | 00045 | HK&S HOTELS | 1.00 | 0.01 | 0.25 | 2.40% | 0.00% | 00066 | MTR CORPORATION | 1,668.00 | 41.55 | 95.81 | 43.37% | 0.23% | 00069 | SHANGRI-LA ASIA | 136.00 | 0.74 | 2.41 | 30.93% | 0.00% | 00081 | CH OVS G OCEANS | 1,370.00 | 3.11 | 17.10 | 18.17% | 0.02% | 00083 | SINO LAND | 598.00 | 4.93 | 19.90 | 24.79% | 0.03% | 00095 | LVGEM CHINA | 394.00 | 0.29 | 21.32 | 1.35% | 0.00% | 00101 | HANG LUNG PPT | 2,142.00 | 14.83 | 100.78 | 14.71% | 0.08% | 00107 | SICHUAN EXPRESS | 420.00 | 1.48 | 13.65 | 10.84% | 0.01% | 00116 | CHOW SANG SANG | 99.00 | 0.76 | 4.39 | 17.19% | 0.00% | 00119 | POLY PROPERTY | 1,033.00 | 1.55 | 8.23 | 18.79% | 0.01% | 00123 | YUEXIU PROPERTY | 1,375.00 | 8.15 | 76.45 | 10.66% | 0.05% | 00135 | KUNLUN ENERGY | 1,866.00 | 15.20 | 98.64 | 15.41% | 0.09% | 00136 | CHINA RUYI | 21,444.00 | 45.88 | 229.30 | 20.01% | 0.26% | 00142 | FIRST PACIFIC | 30.00 | 0.11 | 10.95 | 1.01% | 0.00% | 00144 | CHINA MER PORT | 204.00 | 2.50 | 38.86 | 6.43% | 0.01% | 00148 | KINGBOARD HLDG | 131.50 | 2.60 | 112.68 | 2.31% | 0.01% | 00151 | WANT WANT CHINA | 848.00 | 3.62 | 37.66 | 9.62% | 0.02% | 00152 | SHENZHEN INT'L | 1,754.00 | 12.14 | 43.67 | 27.79% | 0.07% | 00165 | CHINA EB LTD | 78.00 | 0.32 | 9.62 | 3.38% | 0.00% | 00168 | TSINGTAO BREW | 202.00 | 10.92 | 177.34 | 6.16% | 0.06% | 00173 | K. WAH INT'L | 340.00 | 0.62 | 1.73 | 35.51% | 0.00% | 00175 | GEELY AUTO | 5,892.00 | 52.41 | 238.47 | 21.98% | 0.29% | 00177 | JIANGSU EXPRESS | 112.00 | 0.94 | 17.05 | 5.53% | 0.01% | 00179 | JOHNSON ELEC H | 37.00 | 0.44 | 4.61 | 9.44% | 0.00% | 00182 | CONCORD NE | 120.00 | 0.08 | 8.96 | 0.86% | 0.00% | 00189 | DONGYUE GROUP | 1,175.00 | 10.47 | 56.76 | 18.44% | 0.06% | 00200 | MELCO INT'L DEV | 152.00 | 0.91 | 8.88 | 10.25% | 0.01% | 00215 | HUTCHTEL HK | 134.00 | 0.13 | 6.06 | 2.16% | 0.00% | 00220 | U-PRESID CHINA | 1,129.00 | 8.08 | 52.79 | 15.31% | 0.05% | 00241 | ALI HEALTH | 41,354.00 | 144.47 | 404.44 | 35.72% | 0.81% | 00257 | EB ENVIRONMENT | 1,784.00 | 6.70 | 128.37 | 5.22% | 0.04% | 00267 | CITIC | 5,443.00 | 41.16 | 140.42 | 29.31% | 0.23% | 00268 | KINGDEE INT'L | 1,505.00 | 12.01 | 184.68 | 6.50% | 0.07% | 00270 | GUANGDONG INV | 1,218.00 | 5.72 | 53.19 | 10.75% | 0.03% | 00272 | SHUI ON LAND | 86.50 | 0.06 | 1.68 | 3.55% | 0.00% | 00285 | BYD ELECTRONIC | 971.00 | 36.13 | 291.50 | 12.39% | 0.20% | 00288 | WH GROUP | 6,603.00 | 34.06 | 86.20 | 39.51% | 0.19% | 00291 | CHINA RES BEER | 2,439.50 | 74.37 | 385.87 | 19.27% | 0.42% | 00293 | CATHAY PAC AIR | 2,027.00 | 16.50 | 95.05 | 17.36% | 0.09% | 00297 | SINOFERT | 250.00 | 0.23 | 2.44 | 9.42% | 0.00% | 00302 | CMGE | 1,968.00 | 2.29 | 22.96 | 9.96% | 0.01% | 00303 | VTECH HOLDINGS | 37.20 | 2.12 | 26.90 | 7.90% | 0.01% | 00308 | CHINA TRAVEL HK | 282.00 | 0.34 | 0.55 | 61.09% | 0.00% | 00314 | SIPAI HEALTH | 42.60 | 0.25 | 5.49 | 4.64% | 0.00% | 00315 | SMARTONE TELE | 20.50 | 0.08 | 0.81 | 9.37% | 0.00% | 00316 | OOIL | 98.00 | 12.33 | 142.13 | 8.67% | 0.07% | 00317 | COMEC | 16.00 | 0.25 | 36.08 | 0.68% | 0.00% | 00322 | TINGYI | 1,926.00 | 18.24 | 48.28 | 37.79% | 0.10% | 00323 | MAANSHAN IRON | 88.00 | 0.10 | 1.52 | 6.77% | 0.00% | 00327 | PAX GLOBAL | 61.00 | 0.35 | 2.43 | 14.55% | 0.00% | 00336 | HUABAO INTL | 269.00 | 0.70 | 4.05 | 17.38% | 0.00% | 00338 | SHANGHAI PECHEM | 260.00 | 0.29 | 4.89 | 5.96% | 0.00% | 00341 | CAFE DE CORAL H | 10.00 | 0.08 | 3.24 | 2.59% | 0.00% | 00345 | VITASOY INT'L | 166.00 | 1.10 | 8.16 | 13.48% | 0.01% | 00347 | ANGANG STEEL | 342.00 | 0.46 | 4.42 | 10.40% | 0.00% | 00354 | CHINASOFT INT'L | 6,714.00 | 29.66 | 300.18 | 9.88% | 0.17% | 00358 | JIANGXI COPPER | 799.00 | 12.50 | 84.00 | 14.88% | 0.07% | 00363 | SHANGHAI IND H | 22.00 | 0.26 | 5.59 | 4.64% | 0.00% | 00371 | BJ ENT WATER | 6,278.00 | 15.99 | 122.24 | 13.08% | 0.09% | 00384 | CHINA GAS HOLD | 3,351.80 | 25.10 | 68.25 | 36.78% | 0.14% | 00386 | SINOPEC CORP | 15,232.00 | 72.24 | 416.41 | 17.35% | 0.40% | 00388 | HKEX | 1,167.00 | 301.41 | 1,676.89 | 17.97% | 1.69% | 00390 | CHINA RAILWAY | 1,505.00 | 6.31 | 54.66 | 11.55% | 0.04% | 00392 | BEIJING ENT | 85.50 | 2.30 | 95.38 | 2.41% | 0.01% | 00405 | YUEXIU REIT | 127.00 | 0.13 | 1.39 | 9.41% | 0.00% | 00410 | SOHO CHINA | 54.50 | 0.04 | 1.40 | 2.84% | 0.00% | 00412 | SDHG | 103.00 | 0.67 | 21.37 | 3.12% | 0.00% | 00425 | MINTH GROUP | 216.00 | 3.01 | 59.24 | 5.08% | 0.02% | 00435 | SUNLIGHT REIT | 82.00 | 0.14 | 0.62 | 22.88% | 0.00% | 00440 | DAH SING | 2.40 | 0.05 | 10.98 | 0.48% | 0.00% | 00460 | SIHUAN PHARM | 2,545.00 | 1.42 | 12.82 | 11.04% | 0.01% | 00467 | UNITEDENERGY GP | 13,152.00 | 7.51 | 61.67 | 12.18% | 0.04% | 00468 | GAPACK | 4.00 | 0.01 | 0.67 | 1.45% | 0.00% | 00489 | DONGFENG GROUP | 2,684.00 | 6.29 | 72.61 | 8.66% | 0.04% | 00506 | CHINA FOODS | 12.00 | 0.04 | 0.41 | 8.86% | 0.00% | 00512 | GRAND PHARMA | 58.50 | 0.28 | 18.65 | 1.52% | 0.00% | 00517 | COSCO SHIP INTL | 2.00 | 0.01 | 2.41 | 0.32% | 0.00% | 00520 | XIABUXIABU | 198.50 | 0.32 | 20.99 | 1.51% | 0.00% | 00522 | ASMPT | 92.70 | 9.33 | 81.41 | 11.46% | 0.05% | 00525 | GUANGSHEN RAIL | 956.00 | 2.06 | 21.33 | 9.66% | 0.01% | 00535 | GEMDALE PPT | 1,998.00 | 0.57 | 6.98 | 8.11% | 0.00% | 00546 | FUFENG GROUP | 8.00 | 0.05 | 8.75 | 0.52% | 0.00% | 00547 | DIGITAL DOMAIN | 1,830.00 | 0.45 | 11.42 | 3.90% | 0.00% | 00548 | SHENZHENEXPRESS | 52.00 | 0.41 | 9.30 | 4.36% | 0.00% | 00551 | YUE YUEN IND | 183.50 | 2.70 | 72.96 | 3.70% | 0.02% | 00552 | CHINACOMSERVICE | 284.00 | 1.20 | 72.04 | 1.66% | 0.01% | 00558 | LK TECH | 290.00 | 1.03 | 8.04 | 12.82% | 0.01% | 00564 | ZMJ | 18.40 | 0.22 | 26.00 | 0.85% | 0.00% | 00570 | TRAD CHI MED | 1,794.00 | 7.65 | 33.16 | 23.06% | 0.04% | 00576 | ZHEJIANGEXPRESS | 474.00 | 2.42 | 25.27 | 9.59% | 0.01% | 00579 | JNCEC | 230.00 | 0.50 | 55.95 | 0.89% | 0.00% | 00580 | SUN.KING TECH | 30.00 | 0.04 | 0.31 | 11.37% | 0.00% | 00581 | CHINA ORIENTAL | 160.00 | 0.18 | 2.45 | 7.39% | 0.00% | 00586 | CONCH VENTURE | 633.00 | 3.96 | 44.22 | 8.95% | 0.02% | 00590 | LUK FOOK HOLD | 168.00 | 2.86 | 33.94 | 8.44% | 0.02% | 00598 | SINOTRANS | 1,441.00 | 5.66 | 42.67 | 13.26% | 0.03% | 00604 | SHENZHEN INVEST | 250.00 | 0.24 | 3.47 | 6.91% | 0.00% | 00631 | SANY INT'L | 1,268.00 | 6.83 | 27.17 | 25.14% | 0.04% | 00636 | KERRY LOG NET | 61.00 | 0.52 | 3.36 | 15.47% | 0.00% | 00639 | SHOUGANG RES | 842.00 | 2.71 | 14.92 | 18.15% | 0.02% | 00650 | PRODUCTIVE TECH | 386.00 | 0.11 | 8.61 | 1.32% | 0.00% | 00656 | FOSUN INTL | 216.00 | 0.96 | 5.12 | 18.65% | 0.01% | 00659 | NWS HOLDINGS | 105.00 | 0.73 | 2.91 | 24.99% | 0.00% | 00667 | CHINA EAST EDU | 695.00 | 1.47 | 6.23 | 23.63% | 0.01% | 00669 | TECHTRONIC IND | 612.50 | 58.74 | 236.77 | 24.81% | 0.33% | 00670 | CHINA EAST AIR | 958.00 | 2.02 | 7.67 | 26.38% | 0.01% | 00683 | KERRY PPT | 165.00 | 2.29 | 50.51 | 4.54% | 0.01% | 00688 | CHINA OVERSEAS | 6,556.00 | 95.42 | 281.70 | 33.87% | 0.53% | 00694 | BEIJING AIRPORT | 1,278.00 | 3.33 | 12.73 | 26.18% | 0.02% | 00696 | TRAVELSKY TECH | 2,383.00 | 25.85 | 153.02 | 16.89% | 0.14% | 00697 | SHOUCHENG | 96.00 | 0.13 | 1.68 | 7.78% | 0.00% | 00700 | TENCENT | 3,805.80 | 1,450.99 | 7,947.02 | 18.26% | 8.13% | 00708 | EVERG VEHICLE | 101.00 | 0.03 | 2.60 | 1.34% | 0.00% | 00709 | GIORDANO INT'L | 122.00 | 0.23 | 1.35 | 17.17% | 0.00% | 00710 | BOE VARITRONIX | 53.00 | 0.27 | 6.12 | 4.43% | 0.00% | 00728 | CHINA TELECOM | 1,918.00 | 8.32 | 148.74 | 5.59% | 0.05% | 00751 | SKYWORTH GROUP | 186.00 | 0.58 | 14.49 | 3.97% | 0.00% | 00753 | AIR CHINA | 1,918.00 | 7.43 | 98.75 | 7.52% | 0.04% | 00754 | HOPSON DEV HOLD | 243.90 | 0.89 | 4.22 | 21.13% | 0.00% | 00762 | CHINA UNICOM | 6,856.00 | 44.17 | 294.61 | 14.99% | 0.25% | 00763 | ZTE | 661.20 | 11.46 | 146.55 | 7.82% | 0.06% | 00772 | CHINA LIT | 1,262.40 | 35.37 | 214.52 | 16.49% | 0.20% | 00777 | NETDRAGON | 613.00 | 7.92 | 65.09 | 12.17% | 0.04% | 00778 | FORTUNE REIT | 501.00 | 1.95 | 5.66 | 34.55% | 0.01% | 00780 | TONGCHENGTRAVEL | 3,600.40 | 60.23 | 336.27 | 17.91% | 0.34% | 00788 | CHINA TOWER | 13,906.00 | 14.36 | 606.06 | 2.37% | 0.08% | 00799 | IGG | 110.00 | 0.33 | 2.41 | 13.83% | 0.00% | 00806 | VALUE PARTNERS | 174.00 | 0.30 | 2.70 | 11.11% | 0.00% | 00808 | PROSPERITY REIT | 39.00 | 0.05 | 0.65 | 8.10% | 0.00% | 00811 | XINHUA WINSHARE | 90.00 | 0.89 | 17.92 | 4.96% | 0.00% | 00817 | CHINA JINMAO | 4,652.00 | 3.14 | 32.25 | 9.75% | 0.02% | 00819 | TIANNENG POWER | 280.00 | 1.49 | 15.65 | 9.51% | 0.01% | 00823 | LINK REIT | 907.60 | 29.66 | 165.50 | 17.92% | 0.17% | 00826 | TIANGONG INT'L | 214.00 | 0.34 | 7.92 | 4.24% | 0.00% | 00830 | CSC DEVELOPMENT | 20.00 | 0.05 | 1.11 | 4.06% | 0.00% | 00836 | CHINA RES POWER | 3,806.00 | 91.67 | 734.39 | 12.48% | 0.51% | 00839 | CHINA EDU GROUP | 576.00 | 2.70 | 24.47 | 11.04% | 0.02% | 00853 | MICROPORT | 1,230.60 | 7.65 | 38.26 | 20.00% | 0.04% | 00855 | CHINA WATER | 434.00 | 2.77 | 55.15 | 5.03% | 0.02% | 00856 | VSTECS | 108.00 | 0.48 | 7.77 | 6.18% | 0.00% | 00857 | PETROCHINA | 15,986.00 | 121.97 | 771.91 | 15.80% | 0.68% | 00861 | DC HOLDINGS | 749.00 | 2.56 | 12.84 | 19.95% | 0.01% | 00863 | OSL GROUP | 1,416.50 | 7.12 | 27.72 | 25.68% | 0.04% | 00867 | CMS | 149.00 | 1.08 | 47.60 | 2.26% | 0.01% | 00868 | XINYI GLASS | 1,856.00 | 16.09 | 45.19 | 35.61% | 0.09% | 00874 | BAIYUNSHAN PH | 12.00 | 0.26 | 5.08 | 5.05% | 0.00% | 00880 | SJM HOLDINGS | 462.00 | 1.25 | 7.45 | 16.77% | 0.01% | 00881 | ZHONGSHENG HLDG | 739.50 | 9.48 | 43.04 | 22.03% | 0.05% | 00883 | CNOOC | 14,618.00 | 313.12 | 1,597.55 | 19.60% | 1.76% | 00884 | CIFI HOLD GP | 1,944.00 | 0.74 | 81.98 | 0.90% | 0.00% | 00902 | HUANENG POWER | 8,810.00 | 50.28 | 438.79 | 11.46% | 0.28% | 00906 | COFCO PACKAGING | 9.00 | 0.06 | 4.31 | 1.49% | 0.00% | 00909 | MING YUAN CLOUD | 3,753.00 | 8.05 | 53.34 | 15.09% | 0.05% | 00914 | CONCH CEMENT | 1,717.50 | 30.47 | 117.19 | 26.00% | 0.17% | 00916 | CHINA LONGYUAN | 15,794.00 | 125.84 | 830.67 | 15.15% | 0.71% | 00921 | HISENSE HA | 463.00 | 15.48 | 87.54 | 17.68% | 0.09% | 00931 | CHINA HK POWER | 10.00 | 0.00 | 0.09 | 4.54% | 0.00% | 00933 | VIVA GOODS | 112.00 | 0.08 | 1.22 | 6.35% | 0.00% | 00934 | SINOPEC KANTONS | 304.00 | 1.22 | 35.48 | 3.43% | 0.01% | 00939 | CCB | 105,098.00 | 580.31 | 1,359.32 | 42.69% | 3.25% | 00941 | CHINA MOBILE | 4,218.00 | 312.04 | 1,794.98 | 17.38% | 1.75% | 00956 | CHINA SUNTIEN | 916.00 | 3.56 | 69.67 | 5.11% | 0.02% | 00960 | LONGFOR GROUP | 5,485.50 | 67.82 | 199.41 | 34.01% | 0.38% | 00966 | CHINA TAIPING | 633.60 | 5.54 | 65.56 | 8.45% | 0.03% | 00968 | XINYI SOLAR | 4,708.00 | 20.42 | 112.45 | 18.16% | 0.11% | 00973 | L'OCCITANE | 28.50 | 0.93 | 26.78 | 3.48% | 0.01% | 00975 | MONGOL MINING | 174.00 | 1.61 | 4.85 | 33.15% | 0.01% | 00981 | SMIC | 1,452.50 | 25.95 | 595.80 | 4.36% | 0.15% | 00990 | THEME INT'L | 160.00 | 0.08 | 0.95 | 8.95% | 0.00% | 00991 | DATANG POWER | 1,088.00 | 1.90 | 85.15 | 2.23% | 0.01% | 00992 | LENOVO GROUP | 17,376.00 | 186.82 | 564.08 | 33.12% | 1.05% | 00995 | ANHUIEXPRESSWAY | 252.00 | 2.46 | 37.11 | 6.63% | 0.01% | 00998 | CITIC BANK | 3,353.00 | 15.81 | 131.01 | 12.07% | 0.09% | 01024 | KUAISHOU-W | 7,715.10 | 391.21 | 1,601.63 | 24.43% | 2.19% | 01030 | SEAZEN | 2,896.00 | 4.05 | 32.38 | 12.50% | 0.02% | 01038 | CKI HOLDINGS | 211.00 | 9.24 | 38.50 | 24.01% | 0.05% | 01044 | HENGAN INT'L | 411.50 | 10.36 | 27.13 | 38.19% | 0.06% | 01052 | YUEXIUTRANSPORT | 104.00 | 0.42 | 9.18 | 4.53% | 0.00% | 01055 | CHINA SOUTH AIR | 1,604.00 | 4.97 | 23.38 | 21.24% | 0.03% | 01060 | ALI PICTURES | 11,980.00 | 5.56 | 67.32 | 8.27% | 0.03% | 01066 | WEIGAO GROUP | 3,608.80 | 15.97 | 39.42 | 40.51% | 0.09% | 01070 | TCL ELECTRONICS | 449.00 | 2.85 | 136.40 | 2.09% | 0.02% | 01071 | HUADIAN POWER | 10,636.00 | 57.79 | 202.00 | 28.61% | 0.32% | 01072 | DONGFANG ELEC | 153.40 | 1.97 | 36.69 | 5.38% | 0.01% | 01083 | TG SMART ENERGY | 24.00 | 0.07 | 13.30 | 0.52% | 0.00% | 01088 | CHINA SHENHUA | 8,394.50 | 335.50 | 779.37 | 43.05% | 1.88% | 01093 | CSPC PHARMA | 12,312.00 | 83.95 | 250.08 | 33.57% | 0.47% | 01099 | SINOPHARM | 1,240.40 | 27.28 | 109.81 | 24.84% | 0.15% | 01108 | TRIUMPH NEW EN | 30.00 | 0.14 | 0.82 | 16.68% | 0.00% | 01109 | CHINA RES LAND | 5,185.00 | 141.83 | 399.57 | 35.49% | 0.80% | 01112 | H&H INTL HLDG | 208.00 | 2.05 | 5.63 | 36.41% | 0.01% | 01113 | CK ASSET | 4,230.00 | 124.71 | 255.60 | 48.79% | 0.70% | 01114 | BRILLIANCE CHI | 1,466.00 | 10.34 | 133.38 | 7.75% | 0.06% | 01117 | CH MODERN D | 990.00 | 0.71 | 3.26 | 21.74% | 0.00% | 01119 | IDREAMSKY | 94.80 | 0.28 | 15.26 | 1.87% | 0.00% | 01121 | GOLDENSOLAR | 150.00 | 0.70 | 1.42 | 49.06% | 0.00% | 01128 | WYNN MACAU | 2,392.00 | 16.49 | 44.18 | 37.33% | 0.09% | 01133 | HARBIN ELECTRIC | 62.00 | 0.17 | 6.20 | 2.67% | 0.00% | 01138 | COSCO SHIP ENGY | 630.00 | 6.35 | 143.04 | 4.44% | 0.04% | 01157 | ZOOMLION | 133.20 | 0.76 | 24.82 | 3.04% | 0.00% | 01164 | CGN MINING | 1,180.00 | 3.17 | 54.00 | 5.86% | 0.02% | 01171 | YANKUANG ENERGY | 932.00 | 16.98 | 309.02 | 5.50% | 0.10% | 01177 | SINO BIOPHARM | 7,426.00 | 20.60 | 81.44 | 25.29% | 0.12% | 01179 | HWORLD-S | 573.00 | 15.26 | 46.20 | 33.03% | 0.09% | 01186 | CHINA RAIL CONS | 198.00 | 1.07 | 37.99 | 2.81% | 0.01% | 01193 | CHINA RES GAS | 2,882.20 | 84.03 | 249.75 | 33.65% | 0.47% | 01196 | REALORD GROUP | 46.00 | 0.25 | 6.39 | 3.83% | 0.00% | 01199 | COSCO SHIP PORT | 534.00 | 2.96 | 60.26 | 4.90% | 0.02% | 01208 | MMG | 5,104.00 | 15.12 | 123.12 | 12.28% | 0.08% | 01209 | CHINA RES MIXC | 1,007.00 | 28.25 | 85.85 | 32.91% | 0.16% | 01211 | BYD COMPANY | 2,200.50 | 503.53 | 2,036.91 | 24.72% | 2.82% | 01234 | CHINA LILANG | 33.00 | 0.15 | 5.23 | 2.88% | 0.00% | 01250 | SDHS NEW ENERGY | 2.00 | 0.00 | 0.17 | 2.12% | 0.00% | 01258 | CHINFMINING | 199.00 | 1.37 | 42.27 | 3.24% | 0.01% | 01268 | MEIDONG AUTO | 2,198.00 | 4.75 | 23.61 | 20.12% | 0.03% | 01274 | IMOTIONAUTOTECH | 2.00 | 0.15 | 37.99 | 0.39% | 0.00% | 01277 | KINETIC DEV | 236.00 | 0.24 | 11.89 | 2.06% | 0.00% | 01288 | ABC | 33,674.00 | 108.66 | 387.81 | 28.02% | 0.61% | 01299 | AIA | 4,861.80 | 271.16 | 2,052.73 | 13.21% | 1.52% | 01302 | LIFETECH SCI | 946.00 | 1.48 | 6.12 | 24.24% | 0.01% | 01308 | SITC | 476.00 | 9.89 | 66.29 | 14.92% | 0.06% | 01310 | HKBN | 524.00 | 1.30 | 4.35 | 29.76% | 0.01% | 01313 | CR BLDG MAT TEC | 1,092.00 | 1.47 | 15.26 | 9.63% | 0.01% | 01316 | NEXTEER | 674.00 | 2.89 | 11.11 | 25.98% | 0.02% | 01336 | NCI | 1,019.20 | 16.21 | 79.05 | 20.50% | 0.09% | 01339 | PICC GROUP | 2,107.00 | 5.63 | 104.93 | 5.36% | 0.03% | 01341 | HAO TIAN INTL | 640.00 | 0.52 | 3.51 | 14.77% | 0.00% | 01347 | HUA HONG SEMI | 2,834.00 | 66.43 | 252.14 | 26.34% | 0.37% | 01357 | MEITU | 2,749.00 | 7.07 | 323.15 | 2.19% | 0.04% | 01359 | CHINA CINDA | 433.00 | 0.32 | 34.81 | 0.92% | 0.00% | 01361 | 361 DEGREES | 10.00 | 0.04 | 7.28 | 0.58% | 0.00% | 01368 | XTEP INT'L | 933.50 | 4.62 | 42.69 | 10.82% | 0.03% | 01378 | CHINAHONGQIAO | 15,940.50 | 188.61 | 1,004.48 | 18.78% | 1.06% | 01381 | CANVEST ENV | 183.00 | 0.73 | 4.19 | 17.32% | 0.00% | 01382 | PACIFICTEXTILES | 19.00 | 0.03 | 1.46 | 1.98% | 0.00% | 01385 | SHANGHAI FUDAN | 581.00 | 7.59 | 80.45 | 9.43% | 0.04% | 01398 | ICBC | 122,379.00 | 531.27 | 1,207.03 | 44.01% | 2.98% | 01405 | DPC DASH | 3.60 | 0.21 | 4.64 | 4.56% | 0.00% | 01415 | COWELL | 496.00 | 10.77 | 75.30 | 14.31% | 0.06% | 01426 | SPRING REIT | 32.00 | 0.06 | 1.99 | 3.06% | 0.00% | 01448 | FU SHOU YUAN | 306.00 | 1.58 | 9.82 | 16.04% | 0.01% | 01456 | GUOLIAN SEC | 36.00 | 0.12 | 33.29 | 0.35% | 0.00% | 01458 | ZHOU HEI YA | 307.00 | 0.53 | 3.57 | 14.88% | 0.00% | 01475 | NISSIN FOODS | 114.00 | 0.56 | 2.27 | 24.73% | 0.00% | 01477 | OCUMENSION-B | 68.50 | 0.46 | 3.19 | 14.34% | 0.00% | 01478 | Q TECH | 947.00 | 3.90 | 59.30 | 6.57% | 0.02% | 01497 | YAN PALACE | 9.60 | 0.08 | 1.74 | 4.56% | 0.00% | 01501 | INT MEDICAL | 1.20 | 0.03 | 1.42 | 2.25% | 0.00% | 01513 | LIVZON PHARMA | 53.20 | 1.43 | 10.45 | 13.73% | 0.01% | 01515 | CR MEDICAL | 1,118.50 | 4.24 | 22.53 | 18.81% | 0.02% | 01516 | SUNAC SERVICES | 580.00 | 1.12 | 17.27 | 6.46% | 0.01% | 01519 | J&T EXPRESS-W | 1,011.80 | 8.12 | 92.81 | 8.74% | 0.05% | 01528 | RS MACALLINE | 83.60 | 0.12 | 0.45 | 27.02% | 0.00% | 01530 | 3SBIO | 246.00 | 1.55 | 32.81 | 4.73% | 0.01% | 01541 | IMMUNEONCO-B | 0.60 | 0.01 | 1.80 | 0.49% | 0.00% | 01548 | GENSCRIPT BIO | 3,450.00 | 31.46 | 108.76 | 28.93% | 0.18% | 01558 | HEC CJ PHARM | 92.00 | 0.85 | 9.56 | 8.85% | 0.00% | 01579 | YIHAI INTL | 440.00 | 6.27 | 38.78 | 16.17% | 0.04% | 01585 | YADEA | 954.00 | 11.68 | 74.23 | 15.73% | 0.07% | 01606 | CDB LEASING | 372.00 | 0.85 | 39.49 | 2.14% | 0.00% | 01610 | COFCO JOYCOME | 1,037.00 | 1.89 | 22.08 | 8.57% | 0.01% | 01618 | MCC | 144.00 | 0.24 | 9.68 | 2.49% | 0.00% | 01658 | PSBC | 16,966.00 | 73.62 | 211.83 | 34.76% | 0.41% | 01666 | TONG REN TANG | 215.00 | 1.13 | 9.73 | 11.58% | 0.01% | 01675 | ASIAINFO TECH | 197.20 | 1.37 | 7.12 | 19.25% | 0.01% | 01681 | CONSUN PHARMA | 33.00 | 0.19 | 11.45 | 1.65% | 0.00% | 01686 | SUNEVISION | 65.00 | 0.18 | 0.90 | 19.52% | 0.00% | 01691 | JS GLOBAL LIFE | 369.00 | 0.56 | 4.80 | 11.63% | 0.00% | 01698 | TME-SW | 0.90 | 0.05 | 4.53 | 1.16% | 0.00% | 01733 | E-COMMODITIES | 38.00 | 0.06 | 1.15 | 4.98% | 0.00% | 01735 | CENTRAL NEW EGY | 11.00 | 0.08 | 53.30 | 0.15% | 0.00% | 01765 | XJ INTL HLDGS | 38.00 | 0.01 | 14.17 | 0.05% | 0.00% | 01766 | CRRC | 687.00 | 3.24 | 69.99 | 4.63% | 0.02% | 01772 | GANFENGLITHIUM | 1,557.00 | 29.67 | 106.43 | 27.88% | 0.17% | 01773 | TIANLI INT HLDG | 442.00 | 2.14 | 13.30 | 16.13% | 0.01% | 01776 | GF SEC | 1,215.20 | 8.49 | 45.35 | 18.72% | 0.05% | 01787 | SD GOLD | 193.25 | 3.09 | 56.96 | 5.42% | 0.02% | 01788 | GUOTAI JUNAN I | 917.00 | 0.56 | 14.74 | 3.77% | 0.00% | 01789 | AK MEDICAL | 648.00 | 3.31 | 8.22 | 40.26% | 0.02% | 01797 | EAST BUY | 411.00 | 5.88 | 172.87 | 3.40% | 0.03% | 01798 | DATANG RENEW | 7,429.00 | 15.68 | 100.87 | 15.55% | 0.09% | 01799 | XINTE ENERGY | 178.80 | 1.59 | 22.11 | 7.21% | 0.01% | 01800 | CHINA COMM CONS | 409.00 | 2.00 | 53.41 | 3.75% | 0.01% | 01801 | INNOVENT BIO | 1,016.00 | 38.46 | 379.34 | 10.14% | 0.22% | 01810 | XIAOMI-W | 18,460.00 | 319.79 | 1,500.24 | 21.32% | 1.79% | 01811 | CGN NEW ENERGY | 2,446.00 | 7.04 | 71.91 | 9.79% | 0.04% | 01816 | CGN POWER | 15,464.00 | 52.17 | 693.60 | 7.52% | 0.29% | 01818 | ZHAOJIN MINING | 1,031.00 | 13.56 | 182.43 | 7.43% | 0.08% | 01821 | ESR | 463.00 | 5.08 | 31.24 | 16.26% | 0.03% | 01833 | PA GOODDOCTOR | 2,094.60 | 24.51 | 130.26 | 18.82% | 0.14% | 01836 | STELLA HOLDINGS | 11.50 | 0.16 | 8.09 | 2.02% | 0.00% | 01855 | ZONQING LTD | 6.00 | 0.17 | 5.09 | 3.28% | 0.00% | 01857 | CEB WATER | 15.00 | 0.02 | 2.26 | 1.01% | 0.00% | 01860 | MOBVISTA | 84.00 | 0.24 | 2.37 | 9.98% | 0.00% | 01866 | CHINA XLX FERT | 30.00 | 0.12 | 1.88 | 6.13% | 0.00% | 01876 | BUD APAC | 2,548.10 | 23.56 | 98.99 | 23.80% | 0.13% | 01877 | JUNSHI BIO | 183.00 | 2.14 | 12.29 | 17.40% | 0.01% | 01880 | CTG DUTY-FREE | 1,173.10 | 65.83 | 225.84 | 29.15% | 0.37% | 01882 | HAITIAN INT'L | 102.00 | 2.34 | 44.85 | 5.21% | 0.01% | 01883 | CITIC TELECOM | 321.00 | 0.83 | 12.16 | 6.79% | 0.00% | 01888 | KB LAMINATES | 2,273.50 | 19.46 | 139.77 | 13.92% | 0.11% | 01896 | MAOYAN ENT | 1,282.60 | 11.49 | 76.59 | 15.00% | 0.06% | 01898 | CHINA COAL | 3,559.00 | 35.18 | 172.83 | 20.36% | 0.20% | 01907 | CHINA RISUN GP | 189.00 | 0.58 | 21.09 | 2.77% | 0.00% | 01908 | C&D INTL GROUP | 446.00 | 6.97 | 43.93 | 15.85% | 0.04% | 01910 | SAMSONITE | 1,280.70 | 30.66 | 102.88 | 29.80% | 0.17% | 01913 | PRADA | 111.10 | 6.91 | 101.45 | 6.81% | 0.04% | 01918 | SUNAC | 10,037.00 | 12.75 | 289.89 | 4.40% | 0.07% | 01919 | COSCO SHIP HOLD | 5,922.50 | 80.03 | 538.65 | 14.86% | 0.45% | 01921 | DALIPAL HLDG | 58.00 | 0.28 | 8.64 | 3.27% | 0.00% | 01928 | SANDS CHINA LTD | 3,822.80 | 68.22 | 129.28 | 52.77% | 0.38% | 01929 | CHOW TAI FOOK | 19,261.60 | 166.56 | 437.29 | 38.09% | 0.93% | 01951 | JXR | 793.00 | 2.46 | 25.32 | 9.73% | 0.01% | 01952 | EVEREST MED-B | 208.50 | 4.18 | 29.93 | 13.95% | 0.02% | 01958 | BAIC MOTOR | 746.00 | 1.61 | 16.38 | 9.81% | 0.01% | 01963 | BCQ | 4.00 | 0.02 | 8.92 | 0.23% | 0.00% | 01969 | CHINA CHUNLAI | 69.00 | 0.32 | 2.23 | 14.14% | 0.00% | 01972 | SWIREPROPERTIES | 1,389.80 | 18.40 | 54.17 | 33.97% | 0.10% | 01988 | MINSHENG BANK | 5,727.00 | 16.84 | 69.68 | 24.17% | 0.09% | 01997 | WHARF REIC | 570.00 | 12.30 | 39.96 | 30.77% | 0.07% | 01999 | MAN WAH HLDGS | 1,426.80 | 8.80 | 20.99 | 41.92% | 0.05% | 02001 | NEW HIGHER EDU | 2.00 | 0.00 | 0.59 | 0.78% | 0.00% | 02002 | SUNSHINE PAPER | 4.00 | 0.01 | 0.32 | 2.87% | 0.00% | 02005 | SSY GROUP | 1,418.00 | 6.87 | 15.09 | 45.52% | 0.04% | 02009 | BBMG | 1,646.00 | 0.99 | 5.41 | 18.25% | 0.01% | 02013 | WEIMOB INC | 6,062.00 | 9.09 | 120.75 | 7.53% | 0.05% | 02015 | LI AUTO-W | 1,677.60 | 124.56 | 617.87 | 20.16% | 0.70% | 02016 | CZBANK | 454.00 | 0.94 | 13.37 | 7.04% | 0.01% | 02018 | AAC TECH | 1,456.00 | 45.29 | 374.72 | 12.09% | 0.25% | 02020 | ANTA SPORTS | 1,315.80 | 106.19 | 538.67 | 19.71% | 0.60% | 02038 | FIH | 3,019.00 | 2.65 | 36.15 | 7.34% | 0.01% | 02039 | CIMC | 314.20 | 2.40 | 15.39 | 15.58% | 0.01% | 02057 | ZTO EXPRESS-W | 109.75 | 19.47 | 123.52 | 15.76% | 0.11% | 02076 | BOSS ZHIPIN-W | 0.10 | 0.01 | 1.59 | 0.48% | 0.00% | 02096 | SIMCERE PHARMA | 183.00 | 1.05 | 7.23 | 14.55% | 0.01% | 02099 | CHINAGOLDINTL | 41.50 | 2.08 | 31.31 | 6.65% | 0.01% | 02121 | AINNOVATION | 678.70 | 3.22 | 102.05 | 3.15% | 0.02% | 02128 | CHINA LESSO | 246.00 | 0.87 | 16.29 | 5.33% | 0.00% | 02145 | CHICMAX | 39.20 | 1.74 | 50.71 | 3.43% | 0.01% | 02150 | NAYUKI | 182.00 | 0.43 | 6.54 | 6.50% | 0.00% | 02155 | MORIMATSU INTL | 64.00 | 0.39 | 2.99 | 12.96% | 0.00% | 02156 | C&D PROPERTY | 19.00 | 0.06 | 1.95 | 3.05% | 0.00% | 02157 | LEPU BIO-B | 142.00 | 0.61 | 18.29 | 3.33% | 0.00% | 02158 | YIDU TECH | 123.80 | 0.47 | 3.18 | 14.82% | 0.00% | 02160 | CARDIOFLOW-B | 19.00 | 0.02 | 1.00 | 1.81% | 0.00% | 02162 | KEYMED BIO-B | 111.50 | 3.92 | 18.29 | 21.45% | 0.02% | 02171 | CARSGEN-B | 594.00 | 3.57 | 9.97 | 35.77% | 0.02% | 02172 | MICROPORT NEURO | 208.00 | 1.56 | 14.49 | 10.74% | 0.01% | 02186 | LUYE PHARMA | 780.50 | 2.26 | 11.90 | 18.99% | 0.01% | 02190 | ZYLOXTB-B | 3.00 | 0.03 | 1.74 | 1.94% | 0.00% | 02191 | SF REIT | 37.00 | 0.10 | 3.64 | 2.75% | 0.00% | 02192 | MEDLIVE | 33.00 | 0.25 | 2.78 | 8.92% | 0.00% | 02196 | FOSUN PHARMA | 102.50 | 1.39 | 55.35 | 2.51% | 0.01% | 02202 | CHINA VANKE | 8,510.90 | 46.03 | 369.25 | 12.47% | 0.26% | 02208 | GOLDWIND | 444.80 | 1.62 | 20.78 | 7.81% | 0.01% | 02232 | CRYSTAL INTL | 2.00 | 0.01 | 1.25 | 0.63% | 0.00% | 02233 | WESTCHINACEMENT | 752.00 | 0.83 | 10.25 | 8.10% | 0.00% | 02238 | GAC GROUP | 4,364.00 | 13.25 | 52.12 | 25.42% | 0.07% | 02252 | MEDBOT-B | 27.00 | 0.33 | 3.93 | 8.40% | 0.00% | 02255 | HAICHANG HLDG | 1,085.00 | 0.78 | 10.76 | 7.28% | 0.00% | 02268 | WUXI XDC | 447.00 | 7.64 | 70.65 | 10.81% | 0.04% | 02269 | WUXI BIO | 8,306.50 | 98.55 | 756.66 | 13.02% | 0.55% | 02273 | GUSHENGTANG | 89.50 | 3.79 | 20.19 | 18.77% | 0.02% | 02276 | CONANT OPTICAL | 76.50 | 0.89 | 9.90 | 9.03% | 0.01% | 02282 | MGM CHINA | 369.20 | 4.86 | 76.33 | 6.37% | 0.03% | 02285 | CHERVON | 87.40 | 1.76 | 9.06 | 19.48% | 0.01% | 02313 | SHENZHOU INTL | 964.10 | 80.31 | 372.34 | 21.57% | 0.45% | 02314 | LEE & MAN PAPER | 242.00 | 0.58 | 6.39 | 9.12% | 0.00% | 02318 | PING AN | 6,561.00 | 240.04 | 1,313.16 | 18.28% | 1.35% | 02319 | MENGNIU DAIRY | 5,188.00 | 66.25 | 705.34 | 9.39% | 0.37% | 02325 | YUNKANG GROUP | 3.00 | 0.03 | 0.33 | 9.82% | 0.00% | 02328 | PICC P&C | 1,058.00 | 10.36 | 361.79 | 2.86% | 0.06% | 02331 | LI NING | 4,663.50 | 88.26 | 421.78 | 20.93% | 0.49% | 02333 | GWMOTOR | 1,946.00 | 21.73 | 140.31 | 15.49% | 0.12% | 02338 | WEICHAI POWER | 952.00 | 13.70 | 110.59 | 12.39% | 0.08% | 02343 | PACIFIC BASIN | 851.00 | 2.17 | 35.27 | 6.15% | 0.01% | 02356 | DAHSING BANKING | 38.40 | 0.24 | 2.26 | 10.84% | 0.00% | 02357 | AVICHINA | 383.00 | 1.39 | 13.21 | 10.53% | 0.01% | 02359 | WUXI APPTEC | 424.00 | 14.40 | 288.01 | 5.00% | 0.08% | 02362 | JINCHUAN INTL | 1,006.00 | 0.83 | 8.34 | 9.97% | 0.00% | 02367 | GIANT BIOGENE | 104.60 | 4.97 | 141.80 | 3.51% | 0.03% | 02378 | PRU | 4.65 | 0.33 | 7.29 | 4.49% | 0.00% | 02380 | CHINA POWER | 6,325.00 | 24.76 | 226.91 | 10.91% | 0.14% | 02382 | SUNNY OPTICAL | 2,448.90 | 118.07 | 607.36 | 19.44% | 0.66% | 02386 | SINOPEC SEG | 67.50 | 0.34 | 7.23 | 4.76% | 0.00% | 02388 | BOC HONG KONG | 1,765.50 | 43.26 | 183.59 | 23.56% | 0.24% | 02390 | ZHIHU-W | 8.70 | 0.07 | 1.52 | 4.48% | 0.00% | 02400 | XD INC | 345.20 | 6.92 | 127.71 | 5.42% | 0.04% | 02407 | GAUSH MEDITECH | 0.80 | 0.01 | 6.07 | 0.19% | 0.00% | 02411 | PAGODA GP | 71.00 | 0.20 | 1.54 | 13.02% | 0.00% | 02423 | BEKE-W | 203.20 | 8.39 | 37.77 | 22.20% | 0.05% | 02429 | UBOX ONLINE | 19.50 | 0.31 | 10.65 | 2.95% | 0.00% | 02469 | FENBI | 8,475.50 | 36.80 | 212.18 | 17.34% | 0.21% | 02588 | BOC AVIATION | 27.10 | 1.53 | 21.23 | 7.20% | 0.01% | 02600 | CHALCO | 3,094.00 | 17.10 | 186.76 | 9.16% | 0.10% | 02601 | CPIC | 1,538.80 | 30.71 | 190.24 | 16.14% | 0.17% | 02602 | ONEWO | 121.90 | 3.06 | 8.70 | 35.18% | 0.02% | 02607 | SH PHARMA | 662.20 | 7.80 | 36.19 | 21.55% | 0.04% | 02611 | GTJA | 802.60 | 6.49 | 63.12 | 10.29% | 0.04% | 02618 | JD LOGISTICS | 1,212.50 | 10.31 | 69.06 | 14.93% | 0.06% | 02628 | CHINA LIFE | 7,123.00 | 77.19 | 413.07 | 18.69% | 0.43% | 02638 | HKELECTRIC-SS | 74.50 | 0.37 | 7.19 | 5.09% | 0.00% | 02666 | UNI MEDICAL | 1,875.00 | 8.34 | 68.85 | 12.12% | 0.05% | 02669 | CHINA OVS PPT | 1,070.00 | 5.70 | 34.91 | 16.32% | 0.03% | 02688 | ENN ENERGY | 299.60 | 20.82 | 190.59 | 10.92% | 0.12% | 02689 | ND PAPER | 491.00 | 1.68 | 18.09 | 9.27% | 0.01% | 02727 | SH ELECTRIC | 436.00 | 0.66 | 4.97 | 13.29% | 0.00% | 02777 | R&F PROPERTIES | 1,470.80 | 1.41 | 6.84 | 20.54% | 0.01% | 02778 | CHAMPION REIT | 61.00 | 0.10 | 1.11 | 8.78% | 0.00% | 02799 | CITIC FAMC | 1,011.00 | 0.36 | 13.86 | 2.63% | 0.00% | 02800 | TRACKER FUND | 53,683.50 | 985.69 | 8,721.28 | 11.30% | 5.53% | 02801 | ISHARES CHINA | 0.20 | 0.00 | 3.09 | 0.12% | 0.00% | 02806 | GX CN CONSUME | 0.25 | 0.01 | 2.88 | 0.35% | 0.00% | 02807 | GX CN ROBO&AI | 0.50 | 0.02 | 0.07 | 30.88% | 0.00% | 02809 | GX CN CLN EN | 5.85 | 0.45 | 0.59 | 76.04% | 0.00% | 02814 | SAMSUNG FANG | 2.00 | 0.06 | 0.06 | 100.00% | 0.00% | 02820 | GX CN BIOTECH | 14.15 | 0.63 | 0.75 | 82.96% | 0.00% | 02821 | ABF PAIF | 1.22 | 0.13 | 0.37 | 34.86% | 0.00% | 02822 | CSOP A50 ETF | 437.40 | 5.16 | 25.02 | 20.61% | 0.03% | 02823 | ISHARES A50 | 456.60 | 5.69 | 44.98 | 12.66% | 0.03% | 02828 | HSCEI ETF | 1,460.80 | 95.31 | 2,302.37 | 4.14% | 0.53% | 02836 | ISHARES INDIA | 4.40 | 0.18 | 0.75 | 23.61% | 0.00% | 02841 | GX CN MEDTECH | 0.25 | 0.01 | 0.02 | 66.42% | 0.00% | 02845 | GX CN EV BATT | 48.35 | 3.38 | 5.22 | 64.67% | 0.02% | 02866 | COSCO SHIP DEV | 1,310.00 | 1.43 | 15.24 | 9.36% | 0.01% | 02869 | GREENTOWN SER | 624.00 | 2.37 | 8.38 | 28.26% | 0.01% | 02877 | SHINEWAY PHARM | 18.00 | 0.14 | 4.65 | 3.08% | 0.00% | 02883 | CHINA OILFIELD | 298.00 | 2.19 | 38.61 | 5.68% | 0.01% | 02888 | STANCHART | 32.55 | 2.38 | 27.15 | 8.76% | 0.01% | 02899 | ZIJIN MINING | 10,320.00 | 170.56 | 726.39 | 23.48% | 0.96% | 03033 | CSOP HS TECH | 66,130.60 | 241.20 | 1,204.44 | 20.03% | 1.35% | 03042 | CAM BTC | 7.10 | 0.06 | 8.43 | 0.71% | 0.00% | 03053 | A CSOP HKD MM | 2.36 | 2.64 | 5.04 | 52.29% | 0.01% | 03066 | FA CSOP BTC | 116.30 | 2.98 | 4.88 | 61.01% | 0.02% | 03067 | ISHARESHSTECH | 6.40 | 0.05 | 89.57 | 0.06% | 0.00% | 03077 | PREMIA UST | 0.02 | 0.06 | 0.06 | 100.00% | 0.00% | 03081 | VALUEGOLD ETF | 0.30 | 0.02 | 0.35 | 4.69% | 0.00% | 03086 | CAM NASDAQ100 | 25.60 | 1.02 | 1.94 | 52.69% | 0.01% | 03091 | A NIKKOAMMETA | 0.03 | 0.00 | 0.00 | 100.00% | 0.00% | 03096 | A CSOP USD MM | 0.00 | 0.00 | 0.01 | 6.25% | 0.00% | 03109 | CSOP STAR 50 | 0.20 | 0.00 | 0.02 | 5.91% | 0.00% | 03110 | GX HS HIGH DIV | 18.10 | 0.40 | 2.11 | 19.03% | 0.00% | 03111 | EFUNDMSCIA50 | 102.40 | 0.21 | 0.47 | 44.46% | 0.00% | 03115 | ISHARESHSI | 1.00 | 0.07 | 0.58 | 11.22% | 0.00% | 03136 | HSI ESG ETF | 1.60 | 0.01 | 0.03 | 45.65% | 0.00% | 03147 | X CSOPCHINEXT | 1.20 | 0.01 | 1.48 | 0.53% | 0.00% | 03160 | CAM JAPAN HDG | 123.20 | 2.57 | 7.64 | 33.66% | 0.01% | 03165 | CAM EU QLTY HDG | 0.20 | 0.00 | 0.00 | 100.00% | 0.00% | 03188 | CAM CSI300 | 149.00 | 5.81 | 163.15 | 3.56% | 0.03% | 03189 | EFUND LIQUOR | 215.00 | 0.37 | 0.42 | 89.35% | 0.00% | 03190 | FB SSH HIGH DIV | 42.60 | 0.49 | 0.78 | 62.45% | 0.00% | 03191 | GX CN SEMICON | 20.20 | 0.67 | 1.26 | 53.04% | 0.00% | 03195 | HS S&P500 | 136.80 | 1.17 | 1.19 | 98.77% | 0.01% | 03306 | JNBY | 89.00 | 1.35 | 10.26 | 13.15% | 0.01% | 03309 | C-MER MEDICAL | 36.00 | 0.10 | 0.48 | 21.22% | 0.00% | 03311 | CHINA STATE CON | 314.00 | 3.30 | 74.21 | 4.44% | 0.02% | 03316 | BINJIANG SER | 1.50 | 0.03 | 0.50 | 5.09% | 0.00% | 03319 | A-LIVING | 1,191.75 | 3.68 | 25.72 | 14.31% | 0.02% | 03320 | CHINARES PHARMA | 1,275.50 | 7.36 | 31.16 | 23.61% | 0.04% | 03323 | CNBM | 11,068.00 | 31.99 | 86.54 | 36.97% | 0.18% | 03328 | BANKCOMM | 8,135.00 | 47.86 | 205.78 | 23.26% | 0.27% | 03339 | LONKING | 283.00 | 0.45 | 12.02 | 3.74% | 0.00% | 03347 | TIGERMED | 566.50 | 17.34 | 108.08 | 16.04% | 0.10% | 03360 | FE HORIZON | 1,558.00 | 8.11 | 20.72 | 39.15% | 0.05% | 03383 | AGILE GROUP | 2,744.00 | 1.56 | 27.24 | 5.74% | 0.01% | 03393 | WASION HOLDINGS | 122.00 | 0.87 | 11.97 | 7.25% | 0.00% | 03396 | LEGENDHOLDING | 118.40 | 0.76 | 9.07 | 8.43% | 0.00% | 03403 | CAM HSI ESG | 15.81 | 0.59 | 6.75 | 8.71% | 0.00% | 03433 | CSOP UST20 | 26.08 | 1.95 | 3.68 | 53.09% | 0.01% | 03600 | MODERN DENTAL | 105.00 | 0.46 | 2.71 | 16.96% | 0.00% | 03606 | FUYAO GLASS | 24.80 | 1.10 | 28.36 | 3.89% | 0.01% | 03613 | TONGRENTANGCM | 277.00 | 2.58 | 8.35 | 30.93% | 0.01% | 03618 | CQRC BANK | 1,119.00 | 3.96 | 49.22 | 8.05% | 0.02% | 03633 | ZHONGYU ENERGY | 5.00 | 0.02 | 2.64 | 0.90% | 0.00% | 03660 | QFIN-S | 0.10 | 0.01 | 0.14 | 5.40% | 0.00% | 03668 | YANCOAL AUS | 29.10 | 0.94 | 24.92 | 3.78% | 0.01% | 03669 | YONGDA AUTO | 822.50 | 1.40 | 13.01 | 10.79% | 0.01% | 03690 | MEITUAN-W | 8,807.50 | 1,017.30 | 4,379.25 | 23.23% | 5.70% | 03692 | HANSOH PHARMA | 288.00 | 5.06 | 53.15 | 9.52% | 0.03% | 03709 | EEKA FASHION | 89.50 | 0.93 | 12.39 | 7.54% | 0.01% | 03738 | VOBILE GROUP | 2,698.00 | 3.29 | 62.99 | 5.22% | 0.02% | 03759 | PHARMARON | 375.90 | 3.57 | 44.56 | 8.02% | 0.02% | 03800 | GCL TECH | 18,985.00 | 25.99 | 149.18 | 17.42% | 0.15% | 03808 | SINOTRUK | 155.00 | 2.93 | 30.05 | 9.74% | 0.02% | 03813 | POU SHENG INT'L | 1.00 | 0.00 | 0.21 | 0.29% | 0.00% | 03866 | BQD | 2.50 | 0.01 | 5.69 | 0.10% | 0.00% | 03868 | XINYI ENERGY | 1,500.00 | 1.74 | 9.10 | 19.07% | 0.01% | 03877 | CSSC SHIPPING | 198.00 | 0.32 | 9.36 | 3.44% | 0.00% | 03888 | KINGSOFT | 1,085.80 | 28.65 | 204.81 | 13.99% | 0.16% | 03896 | KINGSOFT CLOUD | 6,988.00 | 11.07 | 59.60 | 18.58% | 0.06% | 03898 | TIMES ELECTRIC | 93.80 | 2.80 | 51.62 | 5.43% | 0.02% | 03899 | CIMC ENRIC | 46.00 | 0.36 | 7.03 | 5.13% | 0.00% | 03900 | GREENTOWN CHINA | 1,658.50 | 13.21 | 106.13 | 12.44% | 0.07% | 03908 | CICC | 1,724.80 | 16.17 | 142.41 | 11.36% | 0.09% | 03918 | NAGACORP | 44.00 | 0.17 | 2.18 | 7.73% | 0.00% | 03933 | UNITED LAB | 2,052.00 | 18.66 | 55.50 | 33.62% | 0.10% | 03939 | WANGUO MINING | 142.00 | 0.99 | 8.75 | 11.33% | 0.01% | 03958 | DFZQ | 408.80 | 1.33 | 15.08 | 8.84% | 0.01% | 03968 | CM BANK | 3,872.00 | 131.39 | 586.73 | 22.39% | 0.74% | 03969 | CHINA CRSC | 1,016.00 | 3.37 | 30.48 | 11.06% | 0.02% | 03983 | CHINA BLUECHEM | 30.00 | 0.07 | 3.77 | 1.78% | 0.00% | 03988 | BANK OF CHINA | 146,850.00 | 550.76 | 1,322.39 | 41.65% | 3.09% | 03993 | CMOC | 1,497.00 | 10.58 | 146.39 | 7.23% | 0.06% | 03996 | CH ENERGY ENG | 132.00 | 0.11 | 10.53 | 1.07% | 0.00% | 03998 | BOSIDENG | 3,952.00 | 17.80 | 87.35 | 20.38% | 0.10% | 06030 | CITIC SEC | 4,343.00 | 53.10 | 202.77 | 26.19% | 0.30% | 06049 | POLY PPT SER | 140.40 | 4.62 | 33.55 | 13.77% | 0.03% | 06055 | CTIHK | 244.00 | 4.25 | 118.63 | 3.58% | 0.02% | 06060 | ZA ONLINE | 3,065.30 | 44.20 | 314.85 | 14.04% | 0.25% | 06066 | CSC | 706.50 | 4.47 | 22.71 | 19.68% | 0.03% | 06069 | SY HOLDINGS | 34.00 | 0.15 | 6.45 | 2.30% | 0.00% | 06078 | HYGEIA HEALTH | 1,370.60 | 43.16 | 100.98 | 42.74% | 0.24% | 06088 | FIT HON TENG | 5,927.00 | 16.33 | 159.28 | 10.25% | 0.09% | 06098 | CG SERVICES | 1,130.00 | 5.84 | 82.02 | 7.12% | 0.03% | 06099 | CMSC | 160.40 | 1.05 | 6.60 | 15.93% | 0.01% | 06110 | TOPSPORTS | 472.00 | 2.32 | 10.06 | 23.09% | 0.01% | 06160 | BEIGENE | 183.00 | 18.09 | 85.88 | 21.07% | 0.10% | 06178 | EB SECURITIES | 226.80 | 1.19 | 13.92 | 8.55% | 0.01% | 06185 | CANSINOBIO | 124.60 | 2.74 | 19.25 | 14.23% | 0.02% | 06186 | CHINA FEIHE | 3,405.00 | 12.91 | 56.48 | 22.86% | 0.07% | 06198 | QINGDAO PORT | 192.00 | 1.10 | 20.41 | 5.38% | 0.01% | 06600 | SCICLONE PHARMA | 152.50 | 2.83 | 25.73 | 11.00% | 0.02% | 06608 | BAIRONG-W | 171.50 | 1.57 | 9.02 | 17.46% | 0.01% | 06616 | GLOBAL NEW MAT | 110.00 | 0.42 | 15.68 | 2.65% | 0.00% | 06618 | JD HEALTH | 2,074.95 | 51.25 | 311.54 | 16.45% | 0.29% | 06639 | ARRAIL GROUP | 47.50 | 0.27 | 13.41 | 1.99% | 0.00% | 06655 | HUAXIN CEMENT | 92.00 | 0.72 | 5.39 | 13.41% | 0.00% | 06682 | FOURTH PARADIGM | 1.80 | 0.09 | 6.65 | 1.42% | 0.00% | 06683 | STARPLUS LEGEND | 60.50 | 0.74 | 38.74 | 1.91% | 0.00% | 06690 | HAIER SMARTHOME | 1,093.60 | 31.42 | 298.99 | 10.51% | 0.18% | 06698 | STAR CM | 0.10 | 0.00 | 13.76 | 0.00% | 0.00% | 06699 | ANGELALIGN | 34.20 | 2.02 | 27.71 | 7.31% | 0.01% | 06808 | SUNART RETAIL | 566.00 | 0.86 | 3.86 | 22.16% | 0.00% | 06818 | CEB BANK | 2,907.00 | 7.22 | 29.49 | 24.49% | 0.04% | 06821 | ASYMCHEM | 15.20 | 0.79 | 5.95 | 13.27% | 0.00% | 06823 | HKT-SS | 605.00 | 5.31 | 39.73 | 13.36% | 0.03% | 06830 | HUAZHONG IN-V | 104.00 | 0.24 | 12.51 | 1.89% | 0.00% | 06837 | HAITONG SEC | 7,513.20 | 30.15 | 192.69 | 15.65% | 0.17% | 06855 | ASCENTAGE-B | 381.50 | 8.68 | 122.96 | 7.06% | 0.05% | 06862 | HAIDILAO | 1,816.00 | 30.22 | 100.01 | 30.22% | 0.17% | 06865 | FLAT GLASS | 1,493.00 | 20.75 | 73.51 | 28.23% | 0.12% | 06869 | YOFC | 52.00 | 0.44 | 4.88 | 8.97% | 0.00% | 06881 | CGS | 1,690.00 | 7.28 | 152.30 | 4.78% | 0.04% | 06886 | HTSC | 586.60 | 5.25 | 32.79 | 16.00% | 0.03% | 06963 | SUNSHINE INS | 268.00 | 0.66 | 5.34 | 12.40% | 0.00% | 06969 | SMOORE INTL | 3,186.00 | 30.65 | 400.24 | 7.66% | 0.17% | 06979 | ZJLD | 1,004.40 | 8.71 | 84.51 | 10.30% | 0.05% | 06990 | SKB BIO-B | 52.70 | 8.98 | 45.80 | 19.60% | 0.05% | 06993 | BLUE MOON GROUP | 8.00 | 0.02 | 0.62 | 2.57% | 0.00% | 07200 | FL2 CSOP HSI | 14,388.70 | 47.15 | 212.22 | 22.22% | 0.26% | 07226 | XL2CSOPHSTECH | 57,723.90 | 194.71 | 507.53 | 38.36% | 1.09% | 07233 | XL2CSOPCSI300 | 546.60 | 1.80 | 2.42 | 74.34% | 0.01% | 07261 | FL2CAMNDQ100 | 0.30 | 0.01 | 0.07 | 13.65% | 0.00% | 07288 | FL2 CSOP HSCEI | 546.40 | 1.09 | 4.80 | 22.61% | 0.01% | 07299 | FL2CSOPGOLD | 53.30 | 0.51 | 2.42 | 20.98% | 0.00% | 07332 | FIFBFTTAIWAN | 2.40 | 0.01 | 0.01 | 100.00% | 0.00% | 07500 | FI2 CSOP HSI | 15,523.80 | 80.88 | 273.40 | 29.58% | 0.45% | 07522 | FI2CAMNDQ100 | 169.20 | 0.15 | 2.62 | 5.67% | 0.00% | 07552 | XI2CSOPHSTECH | 12,031.80 | 70.47 | 379.73 | 18.56% | 0.40% | 07568 | FI2CSOPNASDAQ | 506.30 | 2.96 | 14.88 | 19.87% | 0.02% | 07588 | FI2 CSOP HSCEI | 172.80 | 0.77 | 3.36 | 22.75% | 0.00% | 08083 | YOUZAN | 1,604.00 | 0.13 | 5.26 | 2.47% | 0.00% | 08137 | HONBRIDGE | 2.00 | 0.00 | 1.31 | 0.04% | 0.00% | 09067 | ISHARESHSTECH-U | 1.80 | 0.00 | 1.01 | 0.19% | 0.00% | 09115 | ISHARESHSI-U | 5.00 | 0.04 | 0.04 | 99.42% | 0.00% | 09195 | HS S&P500-U | 8.00 | 0.01 | 0.01 | 100.00% | 0.00% | 09618 | JD-SW | 1,741.85 | 199.12 | 1,406.85 | 14.15% | 1.12% | 09626 | BILIBILI-W | 1,297.68 | 153.74 | 910.74 | 16.88% | 0.86% | 09633 | NONGFU SPRING | 977.80 | 38.95 | 159.24 | 24.46% | 0.22% | 09658 | SUPER HI | 135.00 | 1.94 | 16.13 | 12.03% | 0.01% | 09668 | CBHB | 97.00 | 0.09 | 5.36 | 1.75% | 0.00% | 09669 | BEISEN HOLDING | 10.00 | 0.05 | 0.77 | 5.97% | 0.00% | 09688 | ZAI LAB | 548.10 | 8.24 | 53.54 | 15.39% | 0.05% | 09690 | TUHU-W | 259.10 | 6.63 | 99.22 | 6.68% | 0.04% | 09696 | TIANQI LITHIUM | 266.20 | 6.78 | 33.20 | 20.43% | 0.04% | 09698 | GDS-SW | 180.70 | 1.60 | 20.44 | 7.83% | 0.01% | 09699 | SF INTRA-CITY | 30.00 | 0.34 | 9.73 | 3.51% | 0.00% | 09801 | ISHARES CHINA-U | 1.00 | 0.00 | 0.00 | 65.40% | 0.00% | 09806 | GX CN CONSUME-U | 1.60 | 0.01 | 0.28 | 2.93% | 0.00% | 09809 | GX CN CLN EN-U | 5.75 | 0.06 | 0.09 | 60.81% | 0.00% | 09814 | SAMSUNG FANG-U | 0.40 | 0.00 | 0.00 | 100.00% | 0.00% | 09820 | GX CN BIOTECH-U | 12.65 | 0.07 | 0.12 | 59.86% | 0.00% | 09845 | GX CN EV BATT-U | 15.10 | 0.14 | 0.61 | 22.41% | 0.00% | 09860 | ADICON HOLDINGS | 40.00 | 0.33 | 0.93 | 34.87% | 0.00% | 09863 | LEAPMOTOR | 776.10 | 22.24 | 122.88 | 18.10% | 0.12% | 09866 | NIO-SW | 304.26 | 10.48 | 35.71 | 29.36% | 0.06% | 09868 | XPENG-W | 4,517.80 | 129.67 | 295.17 | 43.93% | 0.73% | 09869 | HELENS | 28.50 | 0.07 | 4.36 | 1.71% | 0.00% | 09878 | HUITONGDA NET | 5.90 | 0.15 | 5.34 | 2.78% | 0.00% | 09880 | UBTECH ROBOTICS | 1.70 | 0.28 | 32.79 | 0.85% | 0.00% | 09885 | YSB | 132.20 | 1.12 | 36.23 | 3.09% | 0.01% | 09886 | DINGDANG HEALTH | 26.00 | 0.03 | 15.15 | 0.22% | 0.00% | 09888 | BIDU-SW | 1,045.05 | 96.05 | 727.69 | 13.20% | 0.54% | 09889 | DRCB | 96.00 | 0.59 | 37.67 | 1.56% | 0.00% | 09890 | ZX INC | 84.40 | 2.00 | 250.13 | 0.80% | 0.01% | 09896 | MNSO | 263.60 | 10.73 | 150.89 | 7.11% | 0.06% | 09898 | WB-SW | 0.42 | 0.03 | 1.40 | 1.96% | 0.00% | 09899 | CLOUD MUSIC | 10.55 | 1.09 | 9.47 | 11.49% | 0.01% | 09901 | NEW ORIENTAL-S | 212.90 | 12.70 | 184.18 | 6.89% | 0.07% | 09922 | JIUMAOJIU | 3,486.00 | 15.49 | 114.29 | 13.55% | 0.09% | 09923 | YEAHKA | 461.60 | 5.15 | 28.10 | 18.34% | 0.03% | 09926 | AKESO | 786.00 | 31.22 | 153.57 | 20.33% | 0.18% | 09955 | CLOUDR | 90.90 | 0.22 | 7.47 | 2.88% | 0.00% | 09956 | ANE | 35.50 | 0.22 | 15.11 | 1.48% | 0.00% | 09959 | LINKLOGIS-W | 934.00 | 1.95 | 6.16 | 31.66% | 0.01% | 09961 | TRIP.COM-S | 116.05 | 45.84 | 917.95 | 4.99% | 0.26% | 09966 | ALPHAMAB-B | 125.00 | 0.33 | 10.44 | 3.20% | 0.00% | 09969 | INNOCARE | 243.00 | 1.12 | 16.62 | 6.73% | 0.01% | 09979 | GREENTOWN MGMT | 36.00 | 0.25 | 17.51 | 1.42% | 0.00% | 09985 | WL DELICIOUS | 60.60 | 0.37 | 5.55 | 6.62% | 0.00% | 09987 | YUM CHINA | 145.55 | 39.12 | 99.33 | 39.38% | 0.22% | 09988 | BABA-W | 7,140.90 | 520.48 | 4,519.51 | 11.52% | 2.92% | 09992 | POP MART | 283.20 | 11.14 | 217.27 | 5.13% | 0.06% | 09993 | RADIANCE HLDGS | 381.00 | 1.24 | 77.63 | 1.60% | 0.01% | 09995 | REMEGEN | 149.50 | 4.08 | 36.52 | 11.17% | 0.02% | 09997 | KANGJI MEDICAL | 27.00 | 0.16 | 2.21 | 7.22% | 0.00% | 09999 | NTES-S | 1,002.50 | 144.35 | 1,262.29 | 11.44% | 0.81% | 80011 | HANGSENG BANK-R | 1.10 | 0.11 | 0.51 | 21.42% | 0.00% | 80016 | SHK PPT-R | 9.00 | 0.60 | 0.60 | 100.00% | 0.00% | 80020 | SENSETIME-WR | 143.00 | 0.18 | 0.21 | 84.64% | 0.00% | 80175 | GEELY AUTO-R | 2.00 | 0.02 | 0.02 | 100.00% | 0.00% | 80291 | CHINARES BEER-R | 0.50 | 0.01 | 0.21 | 6.68% | 0.00% | 80388 | HKEX-R | 8.00 | 1.93 | 6.79 | 28.39% | 0.01% | 80700 | TENCENT-R | 5.10 | 1.81 | 3.77 | 48.16% | 0.01% | 80941 | CHINA MOBILE-R | 33.50 | 2.31 | 4.61 | 50.06% | 0.01% | 80992 | LENOVO GROUP-R | 312.00 | 3.12 | 12.11 | 25.76% | 0.02% | 81024 | KUAISHOU-WR | 0.30 | 0.01 | 0.03 | 42.74% | 0.00% | 81211 | BYD COMPANY-R | 8.00 | 1.71 | 1.71 | 100.00% | 0.01% | 81299 | AIA-R | 8.60 | 0.45 | 0.84 | 53.08% | 0.00% | 81810 | XIAOMI-WR | 2.00 | 0.03 | 0.03 | 100.00% | 0.00% | 82020 | ANTA SPORTS-R | 0.40 | 0.03 | 0.03 | 100.00% | 0.00% | 82318 | PING AN-R | 28.00 | 0.95 | 3.41 | 27.88% | 0.01% | 82331 | LI NING-R | 6.50 | 0.11 | 0.11 | 100.00% | 0.00% | 82388 | BOC HONG KONG-R | 50.00 | 1.14 | 2.42 | 47.05% | 0.01% | 82800 | TRACKER FUND-R | 111.50 | 1.90 | 2.14 | 88.83% | 0.01% | 82822 | CSOP A50 ETF-R | 20.00 | 0.22 | 1.46 | 15.13% | 0.00% | 82823 | ISHARES A50-R | 41.80 | 0.49 | 0.76 | 63.78% | 0.00% | 83188 | CAM CSI300-R | 0.60 | 0.02 | 0.79 | 2.76% | 0.00% | 83199 | ICBCCSOP CGPB-R | 0.20 | 0.02 | 0.02 | 100.00% | 0.00% | 83690 | MEITUAN-WR | 2.30 | 0.25 | 6.76 | 3.70% | 0.00% | 86618 | JD HEALTH-R | 0.20 | 0.00 | 0.00 | 100.00% | 0.00% | 89988 | BABA-WR | 17.50 | 1.19 | 5.00 | 23.75% | 0.01% |
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Value of Short Sell Transactions: $17,837,555,248
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