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18 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 | 653.00 | 24.11 | 252.64 | 9.54% | 0.16% | | 00002 | CLP HOLDINGS | 658.50 | 42.29 | 203.97 | 20.73% | 0.28% | | 00003 | HK & CHINA GAS | 3,338.00 | 19.40 | 67.95 | 28.55% | 0.13% | | 00004 | WHARF HOLDINGS | 262.00 | 5.76 | 20.39 | 28.27% | 0.04% | | 00005 | HSBC HOLDINGS | 5,034.80 | 341.90 | 836.74 | 40.86% | 2.28% | | 00006 | POWER ASSETS | 414.00 | 17.36 | 80.14 | 21.66% | 0.12% | | 00008 | PCCW | 897.00 | 3.42 | 12.30 | 27.79% | 0.02% | | 00010 | HANG LUNG GROUP | 215.00 | 1.88 | 9.04 | 20.80% | 0.01% | | 00011 | HANG SENG BANK | 294.80 | 31.59 | 128.04 | 24.67% | 0.21% | | 00012 | HENDERSON LAND | 641.00 | 13.70 | 53.00 | 25.85% | 0.09% | | 00013 | HUTCHMED | 128.50 | 3.63 | 56.69 | 6.41% | 0.02% | | 00014 | HYSAN DEV | 166.00 | 1.89 | 8.22 | 22.99% | 0.01% | | 00016 | SHK PPT | 617.50 | 43.58 | 200.67 | 21.72% | 0.29% | | 00017 | NEW WORLD DEV | 2,719.00 | 20.57 | 49.41 | 41.63% | 0.14% | | 00019 | SWIRE PACIFIC A | 125.00 | 8.60 | 32.72 | 26.29% | 0.06% | | 00020 | SENSETIME-W | 59,564.00 | 80.41 | 339.04 | 23.72% | 0.54% | | 00023 | BANK OF E ASIA | 160.00 | 1.56 | 7.84 | 19.86% | 0.01% | | 00027 | GALAXY ENT | 1,502.00 | 57.95 | 175.05 | 33.10% | 0.39% | | 00034 | KOWLOON DEV | 4.00 | 0.02 | 1.06 | 2.17% | 0.00% | | 00035 | FE CONSORT INTL | 154.00 | 0.16 | 0.82 | 20.04% | 0.00% | | 00038 | FIRST TRACTOR | 44.00 | 0.36 | 8.51 | 4.20% | 0.00% | | 00041 | GREAT EAGLE H | 10.00 | 0.11 | 1.87 | 6.06% | 0.00% | | 00045 | HK&S HOTELS | 1.00 | 0.01 | 0.37 | 1.58% | 0.00% | | 00062 | TRANSPORT INT'L | 6.00 | 0.05 | 1.55 | 3.45% | 0.00% | | 00066 | MTR CORPORATION | 1,012.50 | 25.10 | 64.65 | 38.82% | 0.17% | | 00069 | SHANGRI-LA ASIA | 286.00 | 1.55 | 3.37 | 45.90% | 0.01% | | 00081 | CH OVS G OCEANS | 1,653.00 | 3.61 | 14.31 | 25.19% | 0.02% | | 00083 | SINO LAND | 1,208.00 | 9.81 | 32.20 | 30.48% | 0.07% | | 00086 | SUN HUNG KAI CO | 32.00 | 0.08 | 0.74 | 10.71% | 0.00% | | 00088 | TAI CHEUNG HOLD | 1.00 | 0.00 | 0.40 | 0.78% | 0.00% | | 00095 | LVGEM CHINA | 100.00 | 0.07 | 3.98 | 1.79% | 0.00% | | 00101 | HANG LUNG PPT | 2,349.00 | 16.23 | 113.14 | 14.34% | 0.11% | | 00107 | SICHUAN EXPRESS | 98.00 | 0.34 | 11.23 | 3.06% | 0.00% | | 00116 | CHOW SANG SANG | 162.00 | 1.20 | 3.88 | 31.08% | 0.01% | | 00119 | POLY PROPERTY | 333.00 | 0.49 | 3.55 | 13.68% | 0.00% | | 00123 | YUEXIU PROPERTY | 909.00 | 5.14 | 46.67 | 11.01% | 0.03% | | 00135 | KUNLUN ENERGY | 1,002.00 | 7.89 | 79.73 | 9.89% | 0.05% | | 00136 | CHINA RUYI | 3,264.00 | 6.87 | 27.72 | 24.79% | 0.05% | | 00142 | FIRST PACIFIC | 84.00 | 0.30 | 24.36 | 1.23% | 0.00% | | 00144 | CHINA MER PORT | 350.00 | 4.29 | 39.36 | 10.89% | 0.03% | | 00148 | KINGBOARD HLDG | 110.50 | 2.24 | 78.01 | 2.87% | 0.01% | | 00151 | WANT WANT CHINA | 316.00 | 1.39 | 10.98 | 12.69% | 0.01% | | 00152 | SHENZHEN INT'L | 789.00 | 5.24 | 51.70 | 10.14% | 0.04% | | 00165 | CHINA EB LTD | 30.00 | 0.12 | 2.38 | 5.24% | 0.00% | | 00168 | TSINGTAO BREW | 230.00 | 12.50 | 155.53 | 8.04% | 0.08% | | 00173 | K. WAH INT'L | 286.00 | 0.51 | 0.91 | 55.66% | 0.00% | | 00175 | GEELY AUTO | 5,981.00 | 53.31 | 232.02 | 22.98% | 0.36% | | 00177 | JIANGSU EXPRESS | 52.00 | 0.44 | 10.26 | 4.27% | 0.00% | | 00179 | JOHNSON ELEC H | 26.50 | 0.31 | 3.53 | 8.84% | 0.00% | | 00182 | CONCORD NE | 10.00 | 0.01 | 1.90 | 0.33% | 0.00% | | 00189 | DONGYUE GROUP | 2,382.00 | 20.68 | 98.18 | 21.06% | 0.14% | | 00200 | MELCO INT'L DEV | 253.00 | 1.46 | 7.94 | 18.40% | 0.01% | | 00215 | HUTCHTEL HK | 614.00 | 0.60 | 1.81 | 32.96% | 0.00% | | 00220 | U-PRESID CHINA | 1,289.00 | 9.51 | 47.67 | 19.95% | 0.06% | | 00241 | ALI HEALTH | 11,676.00 | 39.56 | 115.88 | 34.14% | 0.26% | | 00257 | EB ENVIRONMENT | 1,492.00 | 5.47 | 48.92 | 11.17% | 0.04% | | 00267 | CITIC | 2,761.00 | 20.50 | 91.85 | 22.32% | 0.14% | | 00268 | KINGDEE INT'L | 441.00 | 3.50 | 138.51 | 2.53% | 0.02% | | 00270 | GUANGDONG INV | 1,504.00 | 6.79 | 47.57 | 14.28% | 0.05% | | 00285 | BYD ELECTRONIC | 1,335.50 | 53.77 | 521.87 | 10.30% | 0.36% | | 00288 | WH GROUP | 5,857.50 | 30.94 | 88.29 | 35.05% | 0.21% | | 00291 | CHINA RES BEER | 2,102.50 | 60.92 | 478.97 | 12.72% | 0.41% | | 00293 | CATHAY PAC AIR | 691.00 | 5.63 | 45.63 | 12.35% | 0.04% | | 00297 | SINOFERT | 164.00 | 0.15 | 1.40 | 10.69% | 0.00% | | 00302 | CMGE | 2,112.00 | 2.30 | 22.44 | 10.26% | 0.02% | | 00303 | VTECH HOLDINGS | 3.40 | 0.19 | 7.22 | 2.69% | 0.00% | | 00308 | CHINA TRAVEL HK | 864.00 | 1.04 | 1.73 | 60.01% | 0.01% | | 00314 | SIPAI HEALTH | 54.00 | 0.33 | 5.42 | 6.11% | 0.00% | | 00315 | SMARTONE TELE | 85.50 | 0.31 | 0.73 | 42.75% | 0.00% | | 00316 | OOIL | 134.00 | 17.28 | 147.64 | 11.70% | 0.12% | | 00317 | COMEC | 6.00 | 0.09 | 11.56 | 0.79% | 0.00% | | 00322 | TINGYI | 3,618.00 | 34.61 | 97.31 | 35.57% | 0.23% | | 00323 | MAANSHAN IRON | 52.00 | 0.06 | 2.98 | 2.06% | 0.00% | | 00327 | PAX GLOBAL | 32.00 | 0.19 | 2.63 | 7.05% | 0.00% | | 00336 | HUABAO INTL | 250.00 | 0.65 | 3.90 | 16.68% | 0.00% | | 00338 | SHANGHAI PECHEM | 218.00 | 0.24 | 6.65 | 3.66% | 0.00% | | 00341 | CAFE DE CORAL H | 128.00 | 1.11 | 12.05 | 9.19% | 0.01% | | 00345 | VITASOY INT'L | 252.00 | 1.63 | 30.18 | 5.42% | 0.01% | | 00347 | ANGANG STEEL | 130.00 | 0.17 | 3.66 | 4.71% | 0.00% | | 00354 | CHINASOFT INT'L | 1,938.00 | 8.36 | 56.94 | 14.69% | 0.06% | | 00358 | JIANGXI COPPER | 1,692.00 | 26.28 | 111.07 | 23.66% | 0.18% | | 00363 | SHANGHAI IND H | 26.00 | 0.30 | 7.02 | 4.33% | 0.00% | | 00371 | BJ ENT WATER | 3,124.00 | 7.70 | 46.19 | 16.67% | 0.05% | | 00384 | CHINA GAS HOLD | 3,474.00 | 24.98 | 118.51 | 21.08% | 0.17% | | 00386 | SINOPEC CORP | 14,316.00 | 67.33 | 357.42 | 18.84% | 0.45% | | 00388 | HKEX | 643.50 | 166.41 | 775.88 | 21.45% | 1.11% | | 00390 | CHINA RAILWAY | 1,930.00 | 8.01 | 62.09 | 12.91% | 0.05% | | 00392 | BEIJING ENT | 443.50 | 11.30 | 107.11 | 10.55% | 0.08% | | 00405 | YUEXIU REIT | 357.00 | 0.36 | 3.41 | 10.58% | 0.00% | | 00410 | SOHO CHINA | 149.50 | 0.11 | 1.83 | 5.79% | 0.00% | | 00412 | SDHG | 68.00 | 0.43 | 34.97 | 1.22% | 0.00% | | 00425 | MINTH GROUP | 26.00 | 0.36 | 23.96 | 1.50% | 0.00% | | 00435 | SUNLIGHT REIT | 305.00 | 0.52 | 1.34 | 38.72% | 0.00% | | 00440 | DAH SING | 1.20 | 0.03 | 4.33 | 0.62% | 0.00% | | 00460 | SIHUAN PHARM | 920.00 | 0.51 | 9.62 | 5.33% | 0.00% | | 00467 | UNITEDENERGY GP | 8,416.00 | 4.87 | 43.91 | 11.10% | 0.03% | | 00468 | GAPACK | 158.00 | 0.38 | 2.10 | 18.18% | 0.00% | | 00489 | DONGFENG GROUP | 10,236.00 | 25.37 | 179.14 | 14.16% | 0.17% | | 00506 | CHINA FOODS | 8.00 | 0.02 | 2.28 | 1.04% | 0.00% | | 00512 | GRAND PHARMA | 790.50 | 3.81 | 16.49 | 23.14% | 0.03% | | 00517 | COSCO SHIP INTL | 14.00 | 0.05 | 2.59 | 2.08% | 0.00% | | 00520 | XIABUXIABU | 1,044.00 | 1.60 | 12.03 | 13.33% | 0.01% | | 00522 | ASMPT | 76.40 | 7.58 | 123.52 | 6.13% | 0.05% | | 00525 | GUANGSHEN RAIL | 858.00 | 1.89 | 12.25 | 15.42% | 0.01% | | 00535 | GEMDALE PPT | 358.00 | 0.10 | 2.35 | 4.20% | 0.00% | | 00546 | FUFENG GROUP | 5.00 | 0.03 | 15.85 | 0.17% | 0.00% | | 00547 | DIGITAL DOMAIN | 585.00 | 0.13 | 1.30 | 10.13% | 0.00% | | 00548 | SHENZHENEXPRESS | 86.00 | 0.67 | 10.46 | 6.36% | 0.00% | | 00551 | YUE YUEN IND | 262.50 | 3.80 | 57.36 | 6.63% | 0.03% | | 00552 | CHINACOMSERVICE | 116.00 | 0.48 | 33.52 | 1.44% | 0.00% | | 00558 | LK TECH | 280.00 | 0.98 | 5.54 | 17.67% | 0.01% | | 00564 | ZMJ | 24.20 | 0.29 | 23.50 | 1.22% | 0.00% | | 00570 | TRAD CHI MED | 1,046.00 | 4.45 | 37.04 | 12.01% | 0.03% | | 00576 | ZHEJIANGEXPRESS | 1,056.00 | 5.38 | 39.04 | 13.78% | 0.04% | | 00579 | JNCEC | 554.00 | 1.18 | 22.18 | 5.33% | 0.01% | | 00580 | SUN.KING TECH | 28.00 | 0.03 | 2.32 | 1.44% | 0.00% | | 00581 | CHINA ORIENTAL | 210.00 | 0.24 | 2.73 | 8.95% | 0.00% | | 00586 | CONCH VENTURE | 332.50 | 2.05 | 15.82 | 12.94% | 0.01% | | 00590 | LUK FOOK HOLD | 25.00 | 0.42 | 16.98 | 2.47% | 0.00% | | 00598 | SINOTRANS | 341.00 | 1.30 | 29.86 | 4.37% | 0.01% | | 00604 | SHENZHEN INVEST | 16.00 | 0.02 | 1.26 | 1.22% | 0.00% | | 00631 | SANY INT'L | 917.00 | 4.90 | 17.61 | 27.80% | 0.03% | | 00636 | KERRY LOG NET | 63.50 | 0.54 | 5.00 | 10.77% | 0.00% | | 00639 | SHOUGANG RES | 904.00 | 2.89 | 13.12 | 22.00% | 0.02% | | 00650 | PRODUCTIVE TECH | 1,036.00 | 0.30 | 5.72 | 5.17% | 0.00% | | 00656 | FOSUN INTL | 365.00 | 1.61 | 6.37 | 25.30% | 0.01% | | 00659 | NWS HOLDINGS | 83.00 | 0.58 | 2.79 | 20.63% | 0.00% | | 00667 | CHINA EAST EDU | 1,153.50 | 2.54 | 16.59 | 15.29% | 0.02% | | 00669 | TECHTRONIC IND | 613.00 | 59.07 | 298.97 | 19.76% | 0.39% | | 00670 | CHINA EAST AIR | 696.00 | 1.46 | 3.95 | 37.05% | 0.01% | | 00683 | KERRY PPT | 305.00 | 4.24 | 15.48 | 27.38% | 0.03% | | 00688 | CHINA OVERSEAS | 4,288.00 | 59.40 | 261.67 | 22.70% | 0.40% | | 00694 | BEIJING AIRPORT | 1,230.00 | 3.24 | 15.66 | 20.72% | 0.02% | | 00696 | TRAVELSKY TECH | 353.00 | 3.67 | 18.11 | 20.24% | 0.02% | | 00697 | SHOUCHENG | 366.00 | 0.48 | 1.41 | 34.43% | 0.00% | | 00700 | TENCENT | 1,821.70 | 692.64 | 5,421.69 | 12.78% | 4.63% | | 00708 | EVERG VEHICLE | 20.00 | 0.01 | 3.61 | 0.19% | 0.00% | | 00709 | GIORDANO INT'L | 86.00 | 0.16 | 1.94 | 8.34% | 0.00% | | 00710 | BOE VARITRONIX | 27.00 | 0.14 | 6.06 | 2.23% | 0.00% | | 00728 | CHINA TELECOM | 1,534.00 | 6.55 | 120.67 | 5.43% | 0.04% | | 00751 | SKYWORTH GROUP | 168.00 | 0.52 | 6.68 | 7.79% | 0.00% | | 00753 | AIR CHINA | 830.00 | 3.19 | 25.15 | 12.67% | 0.02% | | 00754 | HOPSON DEV HOLD | 230.20 | 0.83 | 3.53 | 23.45% | 0.01% | | 00762 | CHINA UNICOM | 5,854.00 | 37.57 | 186.67 | 20.13% | 0.25% | | 00763 | ZTE | 933.60 | 16.26 | 218.09 | 7.46% | 0.11% | | 00772 | CHINA LIT | 885.40 | 23.46 | 89.98 | 26.08% | 0.16% | | 00777 | NETDRAGON | 254.00 | 3.18 | 11.55 | 27.50% | 0.02% | | 00778 | FORTUNE REIT | 248.00 | 0.96 | 5.62 | 17.06% | 0.01% | | 00780 | TONGCHENGTRAVEL | 971.60 | 15.80 | 104.43 | 15.13% | 0.11% | | 00788 | CHINA TOWER | 4,260.00 | 4.25 | 153.33 | 2.77% | 0.03% | | 00799 | IGG | 151.00 | 0.45 | 3.74 | 11.99% | 0.00% | | 00806 | VALUE PARTNERS | 177.00 | 0.30 | 2.45 | 12.38% | 0.00% | | 00808 | PROSPERITY REIT | 86.00 | 0.12 | 1.10 | 10.50% | 0.00% | | 00811 | XINHUA WINSHARE | 81.00 | 0.81 | 9.41 | 8.63% | 0.01% | | 00817 | CHINA JINMAO | 1,098.00 | 0.71 | 10.85 | 6.54% | 0.00% | | 00819 | TIANNENG POWER | 74.00 | 0.40 | 9.82 | 4.04% | 0.00% | | 00823 | LINK REIT | 1,074.30 | 34.72 | 177.34 | 19.58% | 0.23% | | 00826 | TIANGONG INT'L | 1,598.00 | 2.64 | 19.70 | 13.38% | 0.02% | | 00830 | CSC DEVELOPMENT | 106.00 | 0.23 | 3.10 | 7.52% | 0.00% | | 00836 | CHINA RES POWER | 1,230.00 | 28.51 | 229.68 | 12.41% | 0.19% | | 00839 | CHINA EDU GROUP | 350.00 | 1.61 | 12.31 | 13.10% | 0.01% | | 00853 | MICROPORT | 1,261.40 | 7.84 | 40.27 | 19.46% | 0.05% | | 00855 | CHINA WATER | 222.00 | 1.36 | 18.42 | 7.40% | 0.01% | | 00856 | VSTECS | 202.00 | 0.90 | 7.65 | 11.76% | 0.01% | | 00857 | PETROCHINA | 19,318.00 | 139.86 | 794.23 | 17.61% | 0.93% | | 00861 | DC HOLDINGS | 422.00 | 1.44 | 13.50 | 10.69% | 0.01% | | 00863 | OSL GROUP | 1,025.50 | 5.83 | 19.79 | 29.45% | 0.04% | | 00867 | CMS | 316.00 | 2.21 | 76.08 | 2.90% | 0.01% | | 00868 | XINYI GLASS | 1,131.00 | 9.77 | 60.10 | 16.25% | 0.07% | | 00874 | BAIYUNSHAN PH | 10.00 | 0.22 | 5.67 | 3.79% | 0.00% | | 00880 | SJM HOLDINGS | 642.00 | 1.76 | 11.49 | 15.34% | 0.01% | | 00881 | ZHONGSHENG HLDG | 578.00 | 7.40 | 51.40 | 14.39% | 0.05% | | 00883 | CNOOC | 10,804.00 | 231.16 | 1,192.67 | 19.38% | 1.54% | | 00884 | CIFI HOLD GP | 388.00 | 0.14 | 23.94 | 0.57% | 0.00% | | 00902 | HUANENG POWER | 7,792.00 | 43.09 | 254.46 | 16.93% | 0.29% | | 00906 | COFCO PACKAGING | 30.00 | 0.21 | 3.29 | 6.46% | 0.00% | | 00909 | MING YUAN CLOUD | 477.00 | 0.97 | 13.37 | 7.26% | 0.01% | | 00914 | CONCH CEMENT | 1,697.50 | 29.97 | 62.01 | 48.33% | 0.20% | | 00916 | CHINA LONGYUAN | 6,807.00 | 50.19 | 380.50 | 13.19% | 0.34% | | 00921 | HISENSE HA | 196.00 | 6.44 | 50.51 | 12.74% | 0.04% | | 00931 | CHINA HK POWER | 10.00 | 0.00 | 0.40 | 1.03% | 0.00% | | 00933 | VIVA GOODS | 256.00 | 0.18 | 0.69 | 25.53% | 0.00% | | 00934 | SINOPEC KANTONS | 74.00 | 0.29 | 7.88 | 3.74% | 0.00% | | 00939 | CCB | 110,429.00 | 616.08 | 1,605.63 | 38.37% | 4.12% | | 00941 | CHINA MOBILE | 3,742.50 | 273.52 | 1,611.33 | 16.97% | 1.83% | | 00956 | CHINA SUNTIEN | 903.00 | 3.46 | 31.39 | 11.01% | 0.02% | | 00960 | LONGFOR GROUP | 3,619.00 | 42.30 | 200.20 | 21.13% | 0.28% | | 00966 | CHINA TAIPING | 705.40 | 6.02 | 83.12 | 7.24% | 0.04% | | 00968 | XINYI SOLAR | 8,740.00 | 38.37 | 194.93 | 19.68% | 0.26% | | 00973 | L'OCCITANE | 157.00 | 5.18 | 261.86 | 1.98% | 0.03% | | 00975 | MONGOL MINING | 177.00 | 1.61 | 9.04 | 17.79% | 0.01% | | 00981 | SMIC | 6,156.50 | 114.81 | 1,039.57 | 11.04% | 0.77% | | 00990 | THEME INT'L | 170.00 | 0.09 | 3.84 | 2.32% | 0.00% | | 00991 | DATANG POWER | 1,660.00 | 2.75 | 43.29 | 6.35% | 0.02% | | 00992 | LENOVO GROUP | 12,304.00 | 134.85 | 823.14 | 16.38% | 0.90% | | 00995 | ANHUIEXPRESSWAY | 256.00 | 2.49 | 8.57 | 29.11% | 0.02% | | 00998 | CITIC BANK | 5,190.00 | 25.21 | 242.50 | 10.40% | 0.17% | | 01024 | KUAISHOU-W | 4,454.90 | 230.50 | 930.68 | 24.77% | 1.54% | | 01030 | SEAZEN | 2,434.00 | 3.25 | 24.37 | 13.35% | 0.02% | | 01038 | CKI HOLDINGS | 450.00 | 19.54 | 49.40 | 39.57% | 0.13% | | 01044 | HENGAN INT'L | 484.00 | 12.12 | 40.51 | 29.92% | 0.08% | | 01052 | YUEXIUTRANSPORT | 386.00 | 1.58 | 18.54 | 8.51% | 0.01% | | 01055 | CHINA SOUTH AIR | 374.00 | 1.16 | 18.35 | 6.32% | 0.01% | | 01060 | ALI PICTURES | 3,170.00 | 1.45 | 19.45 | 7.44% | 0.01% | | 01066 | WEIGAO GROUP | 2,314.00 | 10.14 | 21.01 | 48.24% | 0.07% | | 01070 | TCL ELECTRONICS | 393.00 | 2.50 | 23.21 | 10.75% | 0.02% | | 01071 | HUADIAN POWER | 2,404.00 | 11.93 | 69.91 | 17.07% | 0.08% | | 01072 | DONGFANG ELEC | 275.40 | 3.58 | 32.02 | 11.19% | 0.02% | | 01083 | TG SMART ENERGY | 102.00 | 0.29 | 4.06 | 7.06% | 0.00% | | 01088 | CHINA SHENHUA | 3,939.00 | 153.06 | 518.02 | 29.55% | 1.02% | | 01093 | CSPC PHARMA | 6,168.00 | 40.69 | 212.86 | 19.11% | 0.27% | | 01099 | SINOPHARM | 998.00 | 20.82 | 65.79 | 31.65% | 0.14% | | 01108 | TRIUMPH NEW EN | 28.00 | 0.13 | 1.42 | 8.79% | 0.00% | | 01109 | CHINA RES LAND | 3,776.50 | 102.00 | 257.44 | 39.62% | 0.68% | | 01112 | H&H INTL HLDG | 30.50 | 0.29 | 2.04 | 14.36% | 0.00% | | 01113 | CK ASSET | 4,088.50 | 119.85 | 294.01 | 40.77% | 0.80% | | 01114 | BRILLIANCE CHI | 4,198.00 | 35.77 | 390.36 | 9.16% | 0.24% | | 01117 | CH MODERN D | 520.00 | 0.36 | 3.70 | 9.85% | 0.00% | | 01119 | IDREAMSKY | 45.20 | 0.13 | 16.36 | 0.81% | 0.00% | | 01121 | GOLDENSOLAR | 78.00 | 0.32 | 1.31 | 24.58% | 0.00% | | 01128 | WYNN MACAU | 2,738.80 | 18.56 | 41.76 | 44.45% | 0.12% | | 01133 | HARBIN ELECTRIC | 14.00 | 0.04 | 2.47 | 1.49% | 0.00% | | 01138 | COSCO SHIP ENGY | 6,172.00 | 61.50 | 171.04 | 35.95% | 0.41% | | 01157 | ZOOMLION | 532.60 | 2.93 | 63.97 | 4.59% | 0.02% | | 01164 | CGN MINING | 1,380.00 | 3.60 | 50.76 | 7.09% | 0.02% | | 01171 | YANKUANG ENERGY | 1,032.00 | 17.86 | 365.99 | 4.88% | 0.12% | | 01177 | SINO BIOPHARM | 10,210.00 | 28.04 | 100.10 | 28.01% | 0.19% | | 01179 | HWORLD-S | 642.80 | 17.33 | 45.52 | 38.07% | 0.12% | | 01186 | CHINA RAIL CONS | 293.00 | 1.61 | 68.98 | 2.33% | 0.01% | | 01193 | CHINA RES GAS | 1,425.40 | 38.43 | 127.45 | 30.16% | 0.26% | | 01196 | REALORD GROUP | 34.00 | 0.18 | 7.32 | 2.52% | 0.00% | | 01199 | COSCO SHIP PORT | 254.00 | 1.39 | 21.73 | 6.37% | 0.01% | | 01208 | MMG | 4,188.00 | 12.23 | 87.85 | 13.93% | 0.08% | | 01209 | CHINA RES MIXC | 737.20 | 20.16 | 81.12 | 24.85% | 0.13% | | 01211 | BYD COMPANY | 1,790.50 | 417.41 | 1,800.91 | 23.18% | 2.79% | | 01250 | SDHS NEW ENERGY | 6.00 | 0.01 | 0.32 | 3.47% | 0.00% | | 01258 | CHINFMINING | 15.00 | 0.10 | 31.68 | 0.32% | 0.00% | | 01268 | MEIDONG AUTO | 746.00 | 1.53 | 15.85 | 9.68% | 0.01% | | 01274 | IMOTIONAUTOTECH | 1.10 | 0.09 | 38.46 | 0.23% | 0.00% | | 01277 | KINETIC DEV | 192.00 | 0.19 | 16.10 | 1.19% | 0.00% | | 01288 | ABC | 25,600.00 | 83.23 | 314.73 | 26.44% | 0.56% | | 01299 | AIA | 5,752.40 | 317.19 | 1,808.50 | 17.54% | 2.12% | | 01302 | LIFETECH SCI | 1,268.00 | 1.95 | 8.32 | 23.38% | 0.01% | | 01308 | SITC | 538.00 | 11.51 | 131.84 | 8.73% | 0.08% | | 01310 | HKBN | 304.50 | 0.75 | 3.79 | 19.71% | 0.00% | | 01313 | CR BLDG MAT TEC | 312.00 | 0.39 | 13.29 | 2.96% | 0.00% | | 01316 | NEXTEER | 1,497.00 | 6.03 | 28.07 | 21.47% | 0.04% | | 01336 | NCI | 437.40 | 6.89 | 36.54 | 18.86% | 0.05% | | 01339 | PICC GROUP | 1,838.00 | 4.94 | 77.43 | 6.38% | 0.03% | | 01341 | HAO TIAN INTL | 328.00 | 0.27 | 1.87 | 14.25% | 0.00% | | 01347 | HUA HONG SEMI | 6,211.00 | 150.48 | 475.85 | 31.62% | 1.01% | | 01357 | MEITU | 1,662.50 | 4.12 | 112.90 | 3.65% | 0.03% | | 01359 | CHINA CINDA | 978.00 | 0.71 | 30.35 | 2.35% | 0.00% | | 01361 | 361 DEGREES | 23.00 | 0.10 | 3.31 | 2.91% | 0.00% | | 01368 | XTEP INT'L | 372.50 | 1.84 | 22.29 | 8.26% | 0.01% | | 01378 | CHINAHONGQIAO | 9,105.00 | 111.23 | 684.53 | 16.25% | 0.74% | | 01381 | CANVEST ENV | 65.00 | 0.26 | 4.51 | 5.81% | 0.00% | | 01382 | PACIFICTEXTILES | 81.00 | 0.12 | 0.30 | 41.58% | 0.00% | | 01385 | SHANGHAI FUDAN | 381.00 | 5.13 | 62.39 | 8.22% | 0.03% | | 01398 | ICBC | 135,018.00 | 591.23 | 1,405.36 | 42.07% | 3.95% | | 01405 | DPC DASH | 0.60 | 0.04 | 5.88 | 0.61% | 0.00% | | 01415 | COWELL | 315.00 | 7.65 | 126.11 | 6.07% | 0.05% | | 01426 | SPRING REIT | 1.00 | 0.00 | 0.09 | 2.22% | 0.00% | | 01448 | FU SHOU YUAN | 930.00 | 4.73 | 16.17 | 29.26% | 0.03% | | 01456 | GUOLIAN SEC | 47.00 | 0.15 | 12.64 | 1.20% | 0.00% | | 01458 | ZHOU HEI YA | 795.50 | 1.38 | 9.00 | 15.37% | 0.01% | | 01475 | NISSIN FOODS | 4.00 | 0.02 | 2.51 | 0.79% | 0.00% | | 01477 | OCUMENSION-B | 111.00 | 0.75 | 5.12 | 14.56% | 0.00% | | 01478 | Q TECH | 301.00 | 1.29 | 27.80 | 4.64% | 0.01% | | 01497 | YAN PALACE | 28.80 | 0.24 | 1.69 | 13.93% | 0.00% | | 01508 | CHINA RE | 196.00 | 0.11 | 3.51 | 3.18% | 0.00% | | 01513 | LIVZON PHARMA | 1.80 | 0.05 | 12.44 | 0.39% | 0.00% | | 01515 | CR MEDICAL | 636.50 | 2.37 | 8.12 | 29.16% | 0.02% | | 01516 | SUNAC SERVICES | 1,070.00 | 2.05 | 16.22 | 12.64% | 0.01% | | 01519 | J&T EXPRESS-W | 776.40 | 6.60 | 288.08 | 2.29% | 0.04% | | 01528 | RS MACALLINE | 14.80 | 0.02 | 0.33 | 6.45% | 0.00% | | 01530 | 3SBIO | 156.00 | 0.97 | 30.14 | 3.21% | 0.01% | | 01548 | GENSCRIPT BIO | 2,896.00 | 25.36 | 106.87 | 23.73% | 0.17% | | 01558 | HEC CJ PHARM | 129.20 | 1.16 | 12.65 | 9.16% | 0.01% | | 01579 | YIHAI INTL | 579.00 | 8.35 | 31.54 | 26.48% | 0.06% | | 01585 | YADEA | 1,140.00 | 13.68 | 116.15 | 11.78% | 0.09% | | 01606 | CDB LEASING | 150.00 | 0.35 | 22.92 | 1.51% | 0.00% | | 01610 | COFCO JOYCOME | 2,716.00 | 4.90 | 65.85 | 7.44% | 0.03% | | 01618 | MCC | 241.00 | 0.40 | 9.70 | 4.15% | 0.00% | | 01658 | PSBC | 6,372.00 | 27.51 | 119.87 | 22.95% | 0.18% | | 01666 | TONG REN TANG | 96.00 | 0.51 | 4.47 | 11.37% | 0.00% | | 01675 | ASIAINFO TECH | 132.40 | 0.91 | 3.40 | 26.78% | 0.01% | | 01681 | CONSUN PHARMA | 7.00 | 0.04 | 7.36 | 0.52% | 0.00% | | 01686 | SUNEVISION | 183.00 | 0.49 | 1.19 | 41.27% | 0.00% | | 01691 | JS GLOBAL LIFE | 864.00 | 1.33 | 11.63 | 11.42% | 0.01% | | 01698 | TME-SW | 0.30 | 0.02 | 4.10 | 0.41% | 0.00% | | 01733 | E-COMMODITIES | 172.00 | 0.25 | 2.61 | 9.73% | 0.00% | | 01735 | CENTRAL NEW EGY | 6.00 | 0.05 | 65.34 | 0.07% | 0.00% | | 01765 | XJ INTL HLDGS | 4,712.00 | 0.94 | 13.31 | 7.04% | 0.01% | | 01766 | CRRC | 989.00 | 4.79 | 156.94 | 3.05% | 0.03% | | 01772 | GANFENGLITHIUM | 1,965.40 | 36.57 | 115.80 | 31.58% | 0.24% | | 01773 | TIANLI INT HLDG | 870.00 | 3.94 | 20.08 | 19.64% | 0.03% | | 01776 | GF SEC | 1,310.20 | 9.10 | 20.57 | 44.24% | 0.06% | | 01787 | SD GOLD | 934.75 | 14.93 | 117.95 | 12.66% | 0.10% | | 01788 | GUOTAI JUNAN I | 1,533.00 | 0.94 | 22.97 | 4.08% | 0.01% | | 01789 | AK MEDICAL | 434.00 | 2.13 | 16.99 | 12.54% | 0.01% | | 01797 | EAST BUY | 890.50 | 12.72 | 85.62 | 14.86% | 0.08% | | 01798 | DATANG RENEW | 1,699.00 | 3.41 | 34.54 | 9.88% | 0.02% | | 01799 | XINTE ENERGY | 19.20 | 0.17 | 4.83 | 3.51% | 0.00% | | 01800 | CHINA COMM CONS | 516.00 | 2.49 | 97.22 | 2.56% | 0.02% | | 01801 | INNOVENT BIO | 1,047.50 | 39.52 | 204.87 | 19.29% | 0.26% | | 01810 | XIAOMI-W | 9,774.40 | 169.92 | 811.24 | 20.95% | 1.14% | | 01811 | CGN NEW ENERGY | 1,612.00 | 4.45 | 30.53 | 14.57% | 0.03% | | 01816 | CGN POWER | 10,523.00 | 33.98 | 267.79 | 12.69% | 0.23% | | 01818 | ZHAOJIN MINING | 1,259.00 | 16.52 | 154.51 | 10.69% | 0.11% | | 01821 | ESR | 826.40 | 9.06 | 25.83 | 35.07% | 0.06% | | 01833 | PA GOODDOCTOR | 875.60 | 9.95 | 30.51 | 32.59% | 0.07% | | 01836 | STELLA HOLDINGS | 39.50 | 0.56 | 13.28 | 4.19% | 0.00% | | 01857 | CEB WATER | 5.00 | 0.01 | 0.72 | 1.04% | 0.00% | | 01860 | MOBVISTA | 110.00 | 0.31 | 1.86 | 16.50% | 0.00% | | 01866 | CHINA XLX FERT | 44.00 | 0.16 | 3.48 | 4.74% | 0.00% | | 01876 | BUD APAC | 2,766.40 | 25.03 | 241.23 | 10.38% | 0.17% | | 01877 | JUNSHI BIO | 107.00 | 1.26 | 6.40 | 19.71% | 0.01% | | 01880 | CTG DUTY-FREE | 681.00 | 37.14 | 173.98 | 21.35% | 0.25% | | 01882 | HAITIAN INT'L | 590.00 | 14.62 | 70.57 | 20.72% | 0.10% | | 01883 | CITIC TELECOM | 570.00 | 1.46 | 8.39 | 17.37% | 0.01% | | 01888 | KB LAMINATES | 853.50 | 7.72 | 73.38 | 10.53% | 0.05% | | 01896 | MAOYAN ENT | 177.20 | 1.58 | 9.82 | 16.12% | 0.01% | | 01898 | CHINA COAL | 3,458.00 | 32.61 | 128.52 | 25.37% | 0.22% | | 01899 | XINGDA INT'L | 3.00 | 0.00 | 0.23 | 1.76% | 0.00% | | 01907 | CHINA RISUN GP | 544.00 | 1.64 | 17.99 | 9.14% | 0.01% | | 01908 | C&D INTL GROUP | 476.00 | 7.30 | 24.83 | 29.42% | 0.05% | | 01910 | SAMSONITE | 258.00 | 6.05 | 129.36 | 4.68% | 0.04% | | 01913 | PRADA | 41.20 | 2.47 | 178.19 | 1.39% | 0.02% | | 01918 | SUNAC | 4,270.00 | 5.05 | 89.39 | 5.65% | 0.03% | | 01919 | COSCO SHIP HOLD | 9,234.50 | 126.97 | 604.16 | 21.02% | 0.85% | | 01921 | DALIPAL HLDG | 216.00 | 1.01 | 8.87 | 11.42% | 0.01% | | 01928 | SANDS CHINA LTD | 3,116.80 | 55.19 | 155.78 | 35.43% | 0.37% | | 01929 | CHOW TAI FOOK | 2,456.80 | 21.60 | 87.03 | 24.82% | 0.14% | | 01951 | JXR | 731.50 | 2.21 | 35.08 | 6.29% | 0.01% | | 01952 | EVEREST MED-B | 176.00 | 3.57 | 22.52 | 15.83% | 0.02% | | 01958 | BAIC MOTOR | 591.50 | 1.27 | 35.53 | 3.59% | 0.01% | | 01963 | BCQ | 19.00 | 0.10 | 6.68 | 1.49% | 0.00% | | 01969 | CHINA CHUNLAI | 30.00 | 0.14 | 3.11 | 4.35% | 0.00% | | 01972 | SWIREPROPERTIES | 1,111.80 | 14.51 | 37.61 | 38.59% | 0.10% | | 01988 | MINSHENG BANK | 7,506.00 | 22.30 | 76.98 | 28.97% | 0.15% | | 01997 | WHARF REIC | 549.00 | 11.74 | 54.72 | 21.47% | 0.08% | | 01999 | MAN WAH HLDGS | 967.60 | 5.91 | 15.70 | 37.62% | 0.04% | | 02001 | NEW HIGHER EDU | 17.00 | 0.04 | 1.68 | 2.20% | 0.00% | | 02002 | SUNSHINE PAPER | 4.00 | 0.01 | 0.13 | 6.90% | 0.00% | | 02005 | SSY GROUP | 474.00 | 2.27 | 22.98 | 9.88% | 0.02% | | 02009 | BBMG | 1,010.00 | 0.60 | 2.52 | 23.77% | 0.00% | | 02013 | WEIMOB INC | 57.00 | 0.09 | 30.73 | 0.29% | 0.00% | | 02015 | LI AUTO-W | 2,123.80 | 151.59 | 805.29 | 18.82% | 1.01% | | 02016 | CZBANK | 242.00 | 0.50 | 8.13 | 6.10% | 0.00% | | 02018 | AAC TECH | 2,060.50 | 67.30 | 378.89 | 17.76% | 0.45% | | 02020 | ANTA SPORTS | 742.20 | 59.64 | 339.88 | 17.55% | 0.40% | | 02038 | FIH | 6,398.00 | 5.94 | 55.31 | 10.75% | 0.04% | | 02039 | CIMC | 146.90 | 1.10 | 11.87 | 9.29% | 0.01% | | 02057 | ZTO EXPRESS-W | 166.90 | 28.99 | 104.27 | 27.81% | 0.19% | | 02076 | BOSS ZHIPIN-W | 1.60 | 0.13 | 2.42 | 5.18% | 0.00% | | 02096 | SIMCERE PHARMA | 1,764.00 | 10.06 | 19.37 | 51.93% | 0.07% | | 02099 | CHINAGOLDINTL | 63.80 | 3.21 | 21.62 | 14.86% | 0.02% | | 02121 | AINNOVATION | 283.30 | 1.43 | 88.12 | 1.62% | 0.01% | | 02128 | CHINA LESSO | 198.00 | 0.68 | 14.64 | 4.66% | 0.00% | | 02145 | CHICMAX | 23.20 | 1.02 | 13.64 | 7.49% | 0.01% | | 02150 | NAYUKI | 226.00 | 0.52 | 4.30 | 12.07% | 0.00% | | 02155 | MORIMATSU INTL | 43.00 | 0.25 | 7.87 | 3.13% | 0.00% | | 02156 | C&D PROPERTY | 6.00 | 0.02 | 1.00 | 1.85% | 0.00% | | 02157 | LEPU BIO-B | 208.00 | 0.85 | 18.43 | 4.63% | 0.01% | | 02158 | YIDU TECH | 307.00 | 1.15 | 3.68 | 31.12% | 0.01% | | 02160 | CARDIOFLOW-B | 213.00 | 0.19 | 5.03 | 3.86% | 0.00% | | 02162 | KEYMED BIO-B | 138.50 | 4.68 | 28.69 | 16.30% | 0.03% | | 02171 | CARSGEN-B | 1,091.00 | 5.87 | 32.25 | 18.20% | 0.04% | | 02172 | MICROPORT NEURO | 60.00 | 0.44 | 8.72 | 4.99% | 0.00% | | 02186 | LUYE PHARMA | 3,043.00 | 8.57 | 42.14 | 20.34% | 0.06% | | 02190 | ZYLOXTB-B | 17.50 | 0.19 | 2.90 | 6.48% | 0.00% | | 02191 | SF REIT | 1.00 | 0.00 | 1.13 | 0.24% | 0.00% | | 02192 | MEDLIVE | 12.50 | 0.10 | 3.02 | 3.15% | 0.00% | | 02196 | FOSUN PHARMA | 190.50 | 2.50 | 44.10 | 5.66% | 0.02% | | 02202 | CHINA VANKE | 1,116.30 | 5.64 | 124.93 | 4.51% | 0.04% | | 02208 | GOLDWIND | 640.40 | 2.28 | 21.12 | 10.78% | 0.02% | | 02232 | CRYSTAL INTL | 80.00 | 0.31 | 5.12 | 6.11% | 0.00% | | 02233 | WESTCHINACEMENT | 1,068.00 | 1.14 | 26.11 | 4.38% | 0.01% | | 02238 | GAC GROUP | 3,410.00 | 10.34 | 29.57 | 34.98% | 0.07% | | 02252 | MEDBOT-B | 49.50 | 0.60 | 5.68 | 10.60% | 0.00% | | 02255 | HAICHANG HLDG | 952.00 | 0.69 | 3.13 | 22.21% | 0.00% | | 02268 | WUXI XDC | 537.00 | 8.91 | 41.22 | 21.61% | 0.06% | | 02269 | WUXI BIO | 9,917.00 | 114.94 | 535.05 | 21.48% | 0.77% | | 02273 | GUSHENGTANG | 176.20 | 7.16 | 36.78 | 19.48% | 0.05% | | 02276 | CONANT OPTICAL | 32.50 | 0.39 | 10.92 | 3.56% | 0.00% | | 02282 | MGM CHINA | 640.80 | 8.42 | 60.87 | 13.83% | 0.06% | | 02285 | CHERVON | 131.00 | 2.65 | 14.33 | 18.47% | 0.02% | | 02291 | SCIENTECH | 7.00 | 0.14 | 6.36 | 2.18% | 0.00% | | 02313 | SHENZHOU INTL | 601.70 | 50.36 | 164.27 | 30.66% | 0.34% | | 02314 | LEE & MAN PAPER | 571.00 | 1.37 | 5.73 | 23.93% | 0.01% | | 02318 | PING AN | 5,433.50 | 196.77 | 1,032.74 | 19.05% | 1.31% | | 02319 | MENGNIU DAIRY | 7,848.00 | 103.96 | 473.41 | 21.96% | 0.69% | | 02328 | PICC P&C | 1,708.00 | 17.07 | 219.45 | 7.78% | 0.11% | | 02331 | LI NING | 2,081.00 | 37.94 | 219.29 | 17.30% | 0.25% | | 02333 | GWMOTOR | 5,021.00 | 57.85 | 241.50 | 23.96% | 0.39% | | 02338 | WEICHAI POWER | 429.00 | 6.10 | 104.18 | 5.85% | 0.04% | | 02343 | PACIFIC BASIN | 1,306.00 | 3.25 | 29.13 | 11.16% | 0.02% | | 02356 | DAHSING BANKING | 4.80 | 0.03 | 4.11 | 0.75% | 0.00% | | 02357 | AVICHINA | 399.00 | 1.46 | 23.04 | 6.34% | 0.01% | | 02359 | WUXI APPTEC | 621.60 | 19.74 | 253.35 | 7.79% | 0.13% | | 02362 | JINCHUAN INTL | 1,614.00 | 1.30 | 14.12 | 9.20% | 0.01% | | 02367 | GIANT BIOGENE | 39.80 | 1.85 | 89.39 | 2.07% | 0.01% | | 02378 | PRU | 9.00 | 0.63 | 11.18 | 5.64% | 0.00% | | 02380 | CHINA POWER | 2,122.00 | 8.03 | 100.60 | 7.98% | 0.05% | | 02382 | SUNNY OPTICAL | 6,190.10 | 320.56 | 1,191.02 | 26.91% | 2.14% | | 02386 | SINOPEC SEG | 156.50 | 0.80 | 14.19 | 5.63% | 0.01% | | 02388 | BOC HONG KONG | 1,678.00 | 40.73 | 169.50 | 24.03% | 0.27% | | 02390 | ZHIHU-W | 7.10 | 0.05 | 0.27 | 19.57% | 0.00% | | 02400 | XD INC | 132.00 | 2.70 | 39.27 | 6.88% | 0.02% | | 02411 | PAGODA GP | 87.50 | 0.25 | 2.46 | 10.22% | 0.00% | | 02423 | BEKE-W | 38.60 | 1.55 | 24.57 | 6.32% | 0.01% | | 02469 | FENBI | 1,474.00 | 6.50 | 59.45 | 10.94% | 0.04% | | 02588 | BOC AVIATION | 20.20 | 1.11 | 18.01 | 6.15% | 0.01% | | 02600 | CHALCO | 10,138.00 | 56.01 | 215.90 | 25.94% | 0.37% | | 02601 | CPIC | 1,532.00 | 30.83 | 208.04 | 14.82% | 0.21% | | 02602 | ONEWO | 120.10 | 2.82 | 11.35 | 24.87% | 0.02% | | 02607 | SH PHARMA | 587.60 | 7.07 | 49.08 | 14.41% | 0.05% | | 02611 | GTJA | 204.20 | 1.67 | 19.48 | 8.58% | 0.01% | | 02618 | JD LOGISTICS | 613.20 | 5.33 | 59.08 | 9.02% | 0.04% | | 02628 | CHINA LIFE | 6,804.00 | 73.57 | 477.53 | 15.41% | 0.49% | | 02638 | HKELECTRIC-SS | 93.00 | 0.46 | 7.71 | 5.91% | 0.00% | | 02666 | UNI MEDICAL | 259.00 | 1.11 | 26.02 | 4.28% | 0.01% | | 02669 | CHINA OVS PPT | 1,370.00 | 7.14 | 37.50 | 19.04% | 0.05% | | 02688 | ENN ENERGY | 389.90 | 25.81 | 113.23 | 22.79% | 0.17% | | 02689 | ND PAPER | 138.00 | 0.47 | 5.37 | 8.83% | 0.00% | | 02727 | SH ELECTRIC | 518.00 | 0.79 | 4.62 | 17.13% | 0.01% | | 02777 | R&F PROPERTIES | 699.60 | 0.64 | 7.41 | 8.57% | 0.00% | | 02778 | CHAMPION REIT | 65.00 | 0.10 | 1.28 | 7.99% | 0.00% | | 02799 | CITIC FAMC | 400.00 | 0.14 | 3.01 | 4.80% | 0.00% | | 02800 | TRACKER FUND | 9,439.00 | 172.62 | 4,427.61 | 3.90% | 1.15% | | 02801 | ISHARES CHINA | 24.60 | 0.47 | 1.21 | 38.47% | 0.00% | | 02806 | GX CN CONSUME | 2.70 | 0.11 | 0.87 | 12.50% | 0.00% | | 02807 | GX CN ROBO&AI | 2.70 | 0.12 | 0.23 | 51.11% | 0.00% | | 02809 | GX CN CLN EN | 0.05 | 0.00 | 0.57 | 0.67% | 0.00% | | 02814 | SAMSUNG FANG | 9.40 | 0.31 | 0.43 | 72.38% | 0.00% | | 02820 | GX CN BIOTECH | 5.90 | 0.26 | 0.56 | 46.16% | 0.00% | | 02822 | CSOP A50 ETF | 106.20 | 1.26 | 17.53 | 7.16% | 0.01% | | 02823 | ISHARES A50 | 41.50 | 0.52 | 18.48 | 2.81% | 0.00% | | 02828 | HSCEI ETF | 179.80 | 11.70 | 2,468.57 | 0.47% | 0.08% | | 02829 | ISHARESCGB | 0.08 | 0.00 | 0.02 | 28.59% | 0.00% | | 02845 | GX CN EV BATT | 8.55 | 0.61 | 1.35 | 45.23% | 0.00% | | 02846 | ISHARESCSI300 | 8.70 | 0.22 | 0.97 | 22.57% | 0.00% | | 02866 | COSCO SHIP DEV | 1,830.00 | 2.05 | 19.70 | 10.43% | 0.01% | | 02869 | GREENTOWN SER | 176.00 | 0.64 | 5.62 | 11.36% | 0.00% | | 02877 | SHINEWAY PHARM | 7.00 | 0.06 | 3.37 | 1.65% | 0.00% | | 02883 | CHINA OILFIELD | 658.00 | 4.76 | 31.27 | 15.22% | 0.03% | | 02888 | STANCHART | 0.70 | 0.05 | 4.55 | 1.10% | 0.00% | | 02899 | ZIJIN MINING | 85,788.00 | 1,362.80 | 3,656.73 | 37.27% | 9.10% | | 03008 | BOS HSK BTC | 13.12 | 0.67 | 1.31 | 50.98% | 0.00% | | 03032 | HSTECH ETF | 6.00 | 0.02 | 9.46 | 0.23% | 0.00% | | 03033 | CSOP HS TECH | 66,884.00 | 244.22 | 1,080.54 | 22.60% | 1.63% | | 03037 | CSOP HSI ETF | 0.50 | 0.01 | 1.46 | 0.63% | 0.00% | | 03053 | A CSOP HKD MM | 0.02 | 0.02 | 0.04 | 56.27% | 0.00% | | 03067 | ISHARESHSTECH | 211.80 | 1.65 | 61.45 | 2.68% | 0.01% | | 03081 | VALUEGOLD ETF | 2.00 | 0.11 | 0.23 | 48.88% | 0.00% | | 03086 | CAM NASDAQ100 | 156.00 | 6.31 | 7.44 | 84.88% | 0.04% | | 03096 | A CSOP USD MM | 1.50 | 1.33 | 1.77 | 74.88% | 0.01% | | 03097 | F GX OIL | 20.00 | 0.11 | 1.22 | 9.00% | 0.00% | | 03110 | GX HS HIGH DIV | 106.20 | 2.35 | 4.52 | 51.95% | 0.02% | | 03136 | HSI ESG ETF | 2.00 | 0.02 | 0.04 | 40.75% | 0.00% | | 03153 | CSOP NIKKEI225 | 3.44 | 0.27 | 0.59 | 44.93% | 0.00% | | 03174 | CSOP HEALTHCARE | 1.00 | 0.00 | 0.05 | 3.23% | 0.00% | | 03188 | CAM CSI300 | 345.00 | 13.53 | 37.64 | 35.95% | 0.09% | | 03189 | EFUND LIQUOR | 10.50 | 0.02 | 0.09 | 21.36% | 0.00% | | 03191 | GX CN SEMICON | 4.15 | 0.14 | 1.21 | 11.69% | 0.00% | | 03195 | HS S&P500 | 16.30 | 0.14 | 0.25 | 56.79% | 0.00% | | 03306 | JNBY | 16.50 | 0.25 | 7.17 | 3.55% | 0.00% | | 03309 | C-MER MEDICAL | 154.00 | 0.43 | 2.23 | 19.26% | 0.00% | | 03311 | CHINA STATE CON | 562.00 | 5.84 | 53.74 | 10.86% | 0.04% | | 03316 | BINJIANG SER | 3.50 | 0.06 | 1.23 | 4.77% | 0.00% | | 03319 | A-LIVING | 1,425.50 | 4.26 | 12.53 | 34.05% | 0.03% | | 03320 | CHINARES PHARMA | 1,151.00 | 6.66 | 34.25 | 19.46% | 0.04% | | 03323 | CNBM | 2,828.00 | 8.08 | 40.08 | 20.17% | 0.05% | | 03328 | BANKCOMM | 5,136.00 | 30.56 | 93.84 | 32.57% | 0.20% | | 03339 | LONKING | 365.00 | 0.58 | 8.74 | 6.63% | 0.00% | | 03347 | TIGERMED | 167.00 | 5.04 | 35.64 | 14.13% | 0.03% | | 03360 | FE HORIZON | 1,386.00 | 7.08 | 15.62 | 45.32% | 0.05% | | 03380 | LOGAN GROUP | 121.00 | 0.08 | 2.33 | 3.49% | 0.00% | | 03383 | AGILE GROUP | 1,646.00 | 0.87 | 6.53 | 13.38% | 0.01% | | 03393 | WASION HOLDINGS | 4.00 | 0.03 | 11.61 | 0.24% | 0.00% | | 03396 | LEGENDHOLDING | 117.10 | 0.74 | 14.56 | 5.10% | 0.00% | | 03403 | CAM HSI ESG | 1.83 | 0.07 | 0.09 | 78.63% | 0.00% | | 03416 | A GX HSCEICC | 40.50 | 0.42 | 0.77 | 54.71% | 0.00% | | 03439 | HGI BTC | 250.30 | 2.05 | 6.41 | 31.99% | 0.01% | | 03600 | MODERN DENTAL | 24.00 | 0.10 | 1.68 | 6.24% | 0.00% | | 03606 | FUYAO GLASS | 100.00 | 4.40 | 26.43 | 16.65% | 0.03% | | 03613 | TONGRENTANGCM | 355.00 | 3.37 | 11.48 | 29.33% | 0.02% | | 03618 | CQRC BANK | 424.00 | 1.49 | 34.15 | 4.37% | 0.01% | | 03633 | ZHONGYU ENERGY | 42.00 | 0.20 | 2.91 | 6.85% | 0.00% | | 03650 | KEEP | 1.50 | 0.01 | 55.69 | 0.02% | 0.00% | | 03668 | YANCOAL AUS | 9.20 | 0.29 | 20.71 | 1.39% | 0.00% | | 03669 | YONGDA AUTO | 725.50 | 1.21 | 7.87 | 15.41% | 0.01% | | 03690 | MEITUAN-W | 5,373.40 | 625.00 | 3,255.75 | 19.20% | 4.18% | | 03692 | HANSOH PHARMA | 374.00 | 6.53 | 46.78 | 13.95% | 0.04% | | 03709 | EEKA FASHION | 5.00 | 0.05 | 13.68 | 0.38% | 0.00% | | 03738 | VOBILE GROUP | 1,231.00 | 1.47 | 10.28 | 14.30% | 0.01% | | 03759 | PHARMARON | 643.80 | 5.95 | 32.16 | 18.50% | 0.04% | | 03800 | GCL TECH | 48,068.00 | 64.36 | 319.34 | 20.15% | 0.43% | | 03808 | SINOTRUK | 575.50 | 11.12 | 78.84 | 14.11% | 0.07% | | 03813 | POU SHENG INT'L | 70.00 | 0.04 | 0.40 | 10.92% | 0.00% | | 03866 | BQD | 2.50 | 0.01 | 2.94 | 0.19% | 0.00% | | 03868 | XINYI ENERGY | 4,410.00 | 4.83 | 13.69 | 35.31% | 0.03% | | 03877 | CSSC SHIPPING | 108.00 | 0.17 | 1.80 | 9.51% | 0.00% | | 03888 | KINGSOFT | 303.60 | 7.63 | 73.77 | 10.34% | 0.05% | | 03896 | KINGSOFT CLOUD | 2,186.00 | 3.29 | 13.01 | 25.30% | 0.02% | | 03898 | TIMES ELECTRIC | 281.40 | 8.66 | 80.84 | 10.71% | 0.06% | | 03899 | CIMC ENRIC | 34.00 | 0.26 | 7.68 | 3.43% | 0.00% | | 03900 | GREENTOWN CHINA | 1,041.50 | 7.61 | 97.57 | 7.80% | 0.05% | | 03908 | CICC | 1,459.60 | 13.92 | 120.95 | 11.51% | 0.09% | | 03918 | NAGACORP | 148.00 | 0.57 | 6.65 | 8.54% | 0.00% | | 03933 | UNITED LAB | 46.00 | 0.40 | 24.64 | 1.61% | 0.00% | | 03939 | WANGUO MINING | 154.00 | 1.05 | 6.90 | 15.19% | 0.01% | | 03958 | DFZQ | 360.40 | 1.20 | 5.22 | 22.93% | 0.01% | | 03968 | CM BANK | 6,457.50 | 223.74 | 642.48 | 34.82% | 1.49% | | 03969 | CHINA CRSC | 1,047.00 | 3.28 | 20.14 | 16.31% | 0.02% | | 03983 | CHINA BLUECHEM | 64.00 | 0.14 | 4.81 | 2.96% | 0.00% | | 03988 | BANK OF CHINA | 90,759.00 | 344.72 | 1,159.41 | 29.73% | 2.30% | | 03993 | CMOC | 3,786.00 | 26.29 | 201.88 | 13.02% | 0.18% | | 03996 | CH ENERGY ENG | 3,950.00 | 3.43 | 15.97 | 21.50% | 0.02% | | 03998 | BOSIDENG | 2,422.00 | 11.01 | 72.23 | 15.24% | 0.07% | | 06030 | CITIC SEC | 670.00 | 8.17 | 91.51 | 8.92% | 0.05% | | 06049 | POLY PPT SER | 48.40 | 1.51 | 26.45 | 5.72% | 0.01% | | 06055 | CTIHK | 146.00 | 2.46 | 48.89 | 5.04% | 0.02% | | 06060 | ZA ONLINE | 921.00 | 13.41 | 72.26 | 18.56% | 0.09% | | 06066 | CSC | 227.50 | 1.44 | 11.59 | 12.42% | 0.01% | | 06069 | SY HOLDINGS | 21.50 | 0.10 | 5.38 | 1.77% | 0.00% | | 06078 | HYGEIA HEALTH | 1,708.20 | 52.35 | 140.79 | 37.18% | 0.35% | | 06088 | FIT HON TENG | 8,020.00 | 26.35 | 395.35 | 6.66% | 0.18% | | 06098 | CG SERVICES | 6,821.00 | 34.37 | 162.92 | 21.10% | 0.23% | | 06099 | CMSC | 22.60 | 0.15 | 4.48 | 3.28% | 0.00% | | 06110 | TOPSPORTS | 786.00 | 3.78 | 19.50 | 19.41% | 0.03% | | 06160 | BEIGENE | 46.20 | 4.38 | 65.14 | 6.73% | 0.03% | | 06178 | EB SECURITIES | 29.40 | 0.15 | 9.01 | 1.71% | 0.00% | | 06185 | CANSINOBIO | 54.80 | 1.14 | 12.31 | 9.29% | 0.01% | | 06186 | CHINA FEIHE | 841.00 | 3.20 | 25.26 | 12.67% | 0.02% | | 06198 | QINGDAO PORT | 57.00 | 0.33 | 18.79 | 1.74% | 0.00% | | 06600 | SCICLONE PHARMA | 132.50 | 2.46 | 30.05 | 8.19% | 0.02% | | 06608 | BAIRONG-W | 114.50 | 1.05 | 8.75 | 12.04% | 0.01% | | 06610 | FLOWING CLOUD | 1.00 | 0.00 | 1.06 | 0.05% | 0.00% | | 06616 | GLOBAL NEW MAT | 584.00 | 2.32 | 15.53 | 14.91% | 0.02% | | 06618 | JD HEALTH | 1,048.85 | 25.72 | 88.31 | 29.13% | 0.17% | | 06639 | ARRAIL GROUP | 85.50 | 0.47 | 6.88 | 6.89% | 0.00% | | 06655 | HUAXIN CEMENT | 109.10 | 0.83 | 6.30 | 13.11% | 0.01% | | 06682 | FOURTH PARADIGM | 1.20 | 0.06 | 3.83 | 1.65% | 0.00% | | 06683 | STARPLUS LEGEND | 380.00 | 4.71 | 53.09 | 8.87% | 0.03% | | 06690 | HAIER SMARTHOME | 525.20 | 14.88 | 179.44 | 8.30% | 0.10% | | 06698 | STAR CM | 1.20 | 0.01 | 11.48 | 0.05% | 0.00% | | 06699 | ANGELALIGN | 35.60 | 2.07 | 22.33 | 9.25% | 0.01% | | 06808 | SUNART RETAIL | 462.00 | 0.68 | 7.40 | 9.23% | 0.00% | | 06818 | CEB BANK | 4,360.00 | 10.65 | 25.72 | 41.39% | 0.07% | | 06821 | ASYMCHEM | 11.40 | 0.58 | 6.47 | 8.94% | 0.00% | | 06823 | HKT-SS | 179.00 | 1.56 | 35.91 | 4.34% | 0.01% | | 06830 | HUAZHONG IN-V | 2.00 | 0.00 | 7.92 | 0.06% | 0.00% | | 06837 | HAITONG SEC | 3,508.00 | 14.31 | 124.26 | 11.52% | 0.10% | | 06855 | ASCENTAGE-B | 330.80 | 8.78 | 95.58 | 9.18% | 0.06% | | 06862 | HAIDILAO | 2,681.00 | 42.95 | 147.49 | 29.12% | 0.29% | | 06865 | FLAT GLASS | 1,014.00 | 13.99 | 57.08 | 24.51% | 0.09% | | 06869 | YOFC | 29.50 | 0.25 | 8.10 | 3.08% | 0.00% | | 06881 | CGS | 1,464.00 | 6.30 | 70.59 | 8.93% | 0.04% | | 06886 | HTSC | 46.60 | 0.42 | 13.93 | 2.99% | 0.00% | | 06963 | SUNSHINE INS | 77.50 | 0.20 | 4.78 | 4.11% | 0.00% | | 06969 | SMOORE INTL | 1,304.00 | 12.58 | 109.71 | 11.47% | 0.08% | | 06979 | ZJLD | 153.40 | 1.28 | 65.18 | 1.97% | 0.01% | | 06990 | SKB BIO-B | 98.40 | 17.46 | 49.29 | 35.43% | 0.12% | | 06993 | BLUE MOON GROUP | 263.00 | 0.52 | 2.65 | 19.75% | 0.00% | | 07200 | FL2 CSOP HSI | 35,879.60 | 116.89 | 228.86 | 51.07% | 0.78% | | 07226 | XL2CSOPHSTECH | 39,647.50 | 133.15 | 589.50 | 22.59% | 0.89% | | 07233 | XL2CSOPCSI300 | 178.50 | 0.59 | 0.97 | 60.99% | 0.00% | | 07266 | FL2CSOPNASDAQ | 316.50 | 7.78 | 9.23 | 84.33% | 0.05% | | 07288 | FL2 CSOP HSCEI | 821.60 | 1.63 | 4.31 | 37.82% | 0.01% | | 07299 | FL2CSOPGOLD | 18.60 | 0.18 | 1.46 | 12.24% | 0.00% | | 07500 | FI2 CSOP HSI | 9,805.60 | 51.32 | 166.83 | 30.76% | 0.34% | | 07522 | FI2CAMNDQ100 | 2,826.80 | 2.41 | 7.35 | 32.80% | 0.02% | | 07552 | XI2CSOPHSTECH | 8,943.90 | 52.13 | 280.88 | 18.56% | 0.35% | | 07568 | FI2CSOPNASDAQ | 3,401.80 | 19.30 | 29.68 | 65.01% | 0.13% | | 08083 | YOUZAN | 2,136.00 | 0.17 | 1.13 | 15.36% | 0.00% | | 09042 | CAM BTC-U | 2.00 | 0.00 | 0.03 | 6.57% | 0.00% | | 09067 | ISHARESHSTECH-U | 0.50 | 0.00 | 0.43 | 0.11% | 0.00% | | 09115 | ISHARESHSI-U | 0.20 | 0.00 | 0.30 | 0.55% | 0.00% | | 09195 | HS S&P500-U | 0.20 | 0.00 | 0.00 | 100.00% | 0.00% | | 09439 | HGI BTC-U | 439.50 | 0.46 | 0.46 | 98.83% | 0.00% | | 09618 | JD-SW | 1,390.60 | 158.20 | 634.68 | 24.93% | 1.06% | | 09626 | BILIBILI-W | 695.92 | 85.34 | 580.18 | 14.71% | 0.57% | | 09633 | NONGFU SPRING | 927.40 | 37.00 | 123.88 | 29.87% | 0.25% | | 09658 | SUPER HI | 113.00 | 1.51 | 20.87 | 7.23% | 0.01% | | 09668 | CBHB | 303.50 | 0.29 | 4.33 | 6.73% | 0.00% | | 09688 | ZAI LAB | 385.60 | 5.65 | 45.69 | 12.37% | 0.04% | | 09690 | TUHU-W | 228.80 | 5.41 | 75.30 | 7.19% | 0.04% | | 09696 | TIANQI LITHIUM | 235.40 | 6.14 | 26.97 | 22.76% | 0.04% | | 09698 | GDS-SW | 417.00 | 3.48 | 25.49 | 13.64% | 0.02% | | 09699 | SF INTRA-CITY | 0.60 | 0.01 | 4.59 | 0.15% | 0.00% | | 09801 | ISHARES CHINA-U | 43.40 | 0.10 | 0.12 | 90.59% | 0.00% | | 09803 | PP BEDROCK-U | 2.00 | 0.00 | 0.00 | 100.00% | 0.00% | | 09845 | GX CN EV BATT-U | 1.05 | 0.01 | 0.34 | 2.83% | 0.00% | | 09860 | ADICON HOLDINGS | 107.00 | 0.90 | 2.67 | 33.79% | 0.01% | | 09863 | LEAPMOTOR | 518.00 | 14.22 | 91.06 | 15.62% | 0.10% | | 09866 | NIO-SW | 389.34 | 13.39 | 35.88 | 37.32% | 0.09% | | 09868 | XPENG-W | 2,228.00 | 63.52 | 190.83 | 33.29% | 0.42% | | 09869 | HELENS | 135.00 | 0.34 | 5.06 | 6.71% | 0.00% | | 09877 | JENSCARE-B | 1.80 | 0.01 | 4.11 | 0.18% | 0.00% | | 09878 | HUITONGDA NET | 1.90 | 0.05 | 5.15 | 0.91% | 0.00% | | 09880 | UBTECH ROBOTICS | 1.25 | 0.20 | 10.29 | 1.92% | 0.00% | | 09885 | YSB | 111.40 | 0.94 | 9.64 | 9.76% | 0.01% | | 09886 | DINGDANG HEALTH | 16.00 | 0.02 | 7.88 | 0.25% | 0.00% | | 09888 | BIDU-SW | 2,016.05 | 178.40 | 820.01 | 21.76% | 1.19% | | 09889 | DRCB | 11.00 | 0.07 | 7.85 | 0.87% | 0.00% | | 09890 | ZX INC | 6.40 | 0.13 | 71.97 | 0.18% | 0.00% | | 09896 | MNSO | 289.60 | 11.73 | 80.20 | 14.62% | 0.08% | | 09898 | WB-SW | 2.66 | 0.17 | 2.42 | 7.02% | 0.00% | | 09899 | CLOUD MUSIC | 11.55 | 1.14 | 13.06 | 8.71% | 0.01% | | 09901 | NEW ORIENTAL-S | 369.30 | 21.10 | 277.81 | 7.59% | 0.14% | | 09922 | JIUMAOJIU | 2,913.00 | 12.17 | 119.49 | 10.19% | 0.08% | | 09923 | YEAHKA | 178.80 | 2.07 | 9.30 | 22.22% | 0.01% | | 09926 | AKESO | 2,547.00 | 97.74 | 330.57 | 29.57% | 0.65% | | 09955 | CLOUDR | 24.20 | 0.06 | 10.53 | 0.53% | 0.00% | | 09956 | ANE | 174.50 | 1.06 | 38.09 | 2.80% | 0.01% | | 09959 | LINKLOGIS-W | 563.00 | 1.13 | 4.75 | 23.70% | 0.01% | | 09961 | TRIP.COM-S | 206.85 | 79.54 | 483.89 | 16.44% | 0.53% | | 09966 | ALPHAMAB-B | 281.00 | 0.73 | 9.54 | 7.66% | 0.00% | | 09969 | INNOCARE | 485.00 | 2.16 | 6.69 | 32.26% | 0.01% | | 09979 | GREENTOWN MGMT | 368.00 | 2.39 | 60.19 | 3.97% | 0.02% | | 09985 | WL DELICIOUS | 11.00 | 0.07 | 4.98 | 1.34% | 0.00% | | 09987 | YUM CHINA | 156.90 | 40.61 | 119.79 | 33.90% | 0.27% | | 09988 | BABA-W | 4,644.60 | 336.91 | 2,501.13 | 13.47% | 2.25% | | 09992 | POP MART | 213.60 | 8.52 | 205.86 | 4.14% | 0.06% | | 09993 | RADIANCE HLDGS | 123.00 | 0.38 | 20.01 | 1.88% | 0.00% | | 09995 | REMEGEN | 150.00 | 4.01 | 70.27 | 5.70% | 0.03% | | 09996 | PEIJIA-B | 450.00 | 1.66 | 10.68 | 15.59% | 0.01% | | 09997 | KANGJI MEDICAL | 110.50 | 0.65 | 3.83 | 16.98% | 0.00% | | 09999 | NTES-S | 638.60 | 89.76 | 730.59 | 12.29% | 0.60% | | 80011 | HANGSENG BANK-R | 1.20 | 0.12 | 0.12 | 100.00% | 0.00% | | 80016 | SHK PPT-R | 7.50 | 0.49 | 0.59 | 83.27% | 0.00% | | 80020 | SENSETIME-WR | 115.00 | 0.14 | 0.15 | 99.12% | 0.00% | | 80175 | GEELY AUTO-R | 10.00 | 0.08 | 0.08 | 100.00% | 0.00% | | 80291 | CHINARES BEER-R | 11.00 | 0.30 | 0.44 | 66.71% | 0.00% | | 80388 | HKEX-R | 3.50 | 0.84 | 2.26 | 37.28% | 0.01% | | 80700 | TENCENT-R | 2.60 | 0.92 | 1.59 | 57.76% | 0.01% | | 80941 | CHINA MOBILE-R | 16.50 | 1.12 | 4.08 | 27.45% | 0.01% | | 80992 | LENOVO GROUP-R | 78.00 | 0.79 | 7.52 | 10.57% | 0.01% | | 81024 | KUAISHOU-WR | 1.60 | 0.08 | 0.08 | 100.00% | 0.00% | | 81211 | BYD COMPANY-R | 5.00 | 1.09 | 1.30 | 83.28% | 0.01% | | 81299 | AIA-R | 10.40 | 0.53 | 0.55 | 96.30% | 0.00% | | 81810 | XIAOMI-WR | 24.40 | 0.40 | 0.81 | 48.76% | 0.00% | | 82020 | ANTA SPORTS-R | 0.40 | 0.03 | 0.03 | 100.00% | 0.00% | | 82318 | PING AN-R | 13.50 | 0.46 | 2.32 | 19.74% | 0.00% | | 82331 | LI NING-R | 1.00 | 0.02 | 0.02 | 100.00% | 0.00% | | 82388 | BOC HONG KONG-R | 56.50 | 1.28 | 2.80 | 45.85% | 0.01% | | 82800 | TRACKER FUND-R | 23.50 | 0.40 | 1.45 | 27.68% | 0.00% | | 82822 | CSOP A50 ETF-R | 24.60 | 0.27 | 0.32 | 85.43% | 0.00% | | 82828 | HSCEI ETF-R | 2.00 | 0.12 | 0.62 | 19.51% | 0.00% | | 83042 | CAM BTC-R | 10.10 | 0.08 | 0.08 | 100.00% | 0.00% | | 83188 | CAM CSI300-R | 3.00 | 0.11 | 0.90 | 12.21% | 0.00% | | 83690 | MEITUAN-WR | 3.30 | 0.36 | 3.48 | 10.33% | 0.00% | | 89888 | BIDU-SWR | 0.60 | 0.05 | 4.99 | 1.01% | 0.00% | | 89988 | BABA-WR | 2.90 | 0.20 | 1.25 | 15.77% | 0.00% |
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Value of Short Sell Transactions: $14,969,468,275
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