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3 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 | 272.50 | 10.53 | 154.08 | 6.83% | 0.07% | 00002 | CLP HOLDINGS | 286.00 | 18.13 | 190.85 | 9.50% | 0.11% | 00003 | HK & CHINA GAS | 2,349.00 | 14.51 | 188.02 | 7.72% | 0.09% | 00004 | WHARF HOLDINGS | 490.00 | 11.61 | 93.25 | 12.45% | 0.07% | 00005 | HSBC HOLDINGS | 2,717.20 | 188.68 | 1,017.02 | 18.55% | 1.18% | 00006 | POWER ASSETS | 326.50 | 14.44 | 110.11 | 13.12% | 0.09% | 00008 | PCCW | 2,050.00 | 7.96 | 39.59 | 20.11% | 0.05% | 00010 | HANG LUNG GROUP | 87.00 | 0.76 | 14.98 | 5.11% | 0.00% | 00011 | HANG SENG BANK | 255.80 | 28.05 | 272.26 | 10.30% | 0.18% | 00012 | HENDERSON LAND | 1,653.00 | 41.37 | 152.94 | 27.05% | 0.26% | 00013 | HUTCHMED | 166.00 | 4.79 | 64.54 | 7.43% | 0.03% | 00014 | HYSAN DEV | 130.00 | 1.60 | 8.67 | 18.42% | 0.01% | 00016 | SHK PPT | 1,322.50 | 98.93 | 283.36 | 34.91% | 0.62% | 00017 | NEW WORLD DEV | 1,959.00 | 16.65 | 36.31 | 45.85% | 0.10% | 00019 | SWIRE PACIFIC A | 238.00 | 16.31 | 71.50 | 22.81% | 0.10% | 00020 | SENSETIME-W | 12,263.00 | 16.54 | 443.94 | 3.72% | 0.10% | 00023 | BANK OF E ASIA | 70.80 | 0.73 | 3.24 | 22.63% | 0.00% | 00027 | GALAXY ENT | 1,019.00 | 39.08 | 378.65 | 10.32% | 0.24% | 00028 | TIAN AN | 5.00 | 0.02 | 0.80 | 2.47% | 0.00% | 00034 | KOWLOON DEV | 8.00 | 0.05 | 0.31 | 14.63% | 0.00% | 00035 | FE CONSORT INTL | 13.00 | 0.01 | 0.92 | 1.63% | 0.00% | 00038 | FIRST TRACTOR | 154.00 | 1.31 | 17.66 | 7.39% | 0.01% | 00041 | GREAT EAGLE H | 19.00 | 0.23 | 3.80 | 5.99% | 0.00% | 00045 | HK&S HOTELS | 8.00 | 0.05 | 0.53 | 9.08% | 0.00% | 00053 | GUOCO GROUP | 1.00 | 0.07 | 3.33 | 2.08% | 0.00% | 00066 | MTR CORPORATION | 2,433.00 | 63.89 | 281.91 | 22.66% | 0.40% | 00069 | SHANGRI-LA ASIA | 116.00 | 0.63 | 3.87 | 16.40% | 0.00% | 00071 | MIRAMAR HOTEL | 13.00 | 0.13 | 0.47 | 27.76% | 0.00% | 00081 | CH OVS G OCEANS | 2,450.00 | 5.32 | 38.47 | 13.84% | 0.03% | 00083 | SINO LAND | 834.00 | 7.13 | 109.34 | 6.53% | 0.04% | 00086 | SUN HUNG KAI CO | 23.00 | 0.06 | 2.19 | 2.57% | 0.00% | 00095 | LVGEM CHINA | 154.00 | 0.12 | 4.24 | 2.89% | 0.00% | 00101 | HANG LUNG PPT | 2,460.00 | 18.04 | 377.82 | 4.78% | 0.11% | 00107 | SICHUAN EXPRESS | 168.00 | 0.60 | 13.14 | 4.56% | 0.00% | 00116 | CHOW SANG SANG | 145.00 | 1.12 | 40.82 | 2.76% | 0.01% | 00119 | POLY PROPERTY | 271.00 | 0.41 | 6.64 | 6.16% | 0.00% | 00123 | YUEXIU PROPERTY | 440.00 | 2.56 | 188.75 | 1.36% | 0.02% | 00135 | KUNLUN ENERGY | 786.00 | 6.26 | 63.84 | 9.80% | 0.04% | 00136 | CHINA RUYI | 10,964.00 | 22.80 | 223.74 | 10.19% | 0.14% | 00142 | FIRST PACIFIC | 286.00 | 1.10 | 15.70 | 6.98% | 0.01% | 00144 | CHINA MER PORT | 334.00 | 3.88 | 79.85 | 4.86% | 0.02% | 00148 | KINGBOARD HLDG | 245.00 | 4.98 | 625.23 | 0.80% | 0.03% | 00151 | WANT WANT CHINA | 1,872.00 | 8.94 | 118.46 | 7.54% | 0.06% | 00152 | SHENZHEN INT'L | 484.50 | 3.19 | 41.77 | 7.64% | 0.02% | 00165 | CHINA EB LTD | 78.00 | 0.34 | 3.41 | 9.95% | 0.00% | 00168 | TSINGTAO BREW | 606.00 | 34.48 | 155.08 | 22.24% | 0.22% | 00173 | K. WAH INT'L | 224.00 | 0.42 | 1.50 | 27.97% | 0.00% | 00175 | GEELY AUTO | 5,830.00 | 57.28 | 304.27 | 18.82% | 0.36% | 00177 | JIANGSU EXPRESS | 198.00 | 1.66 | 30.67 | 5.40% | 0.01% | 00179 | JOHNSON ELEC H | 48.00 | 0.58 | 7.23 | 8.04% | 0.00% | 00182 | CONCORD NE | 110.00 | 0.07 | 3.54 | 2.02% | 0.00% | 00189 | DONGYUE GROUP | 798.00 | 7.44 | 189.44 | 3.93% | 0.05% | 00200 | MELCO INT'L DEV | 228.00 | 1.43 | 15.46 | 9.26% | 0.01% | 00215 | HUTCHTEL HK | 1,064.00 | 1.04 | 3.30 | 31.61% | 0.01% | 00220 | U-PRESID CHINA | 2,382.00 | 16.49 | 52.67 | 31.31% | 0.10% | 00241 | ALI HEALTH | 17,242.00 | 58.45 | 233.73 | 25.01% | 0.37% | 00257 | EB ENVIRONMENT | 3,530.00 | 13.35 | 115.75 | 11.53% | 0.08% | 00267 | CITIC | 863.00 | 7.01 | 112.01 | 6.26% | 0.04% | 00268 | KINGDEE INT'L | 1,105.00 | 8.75 | 155.03 | 5.64% | 0.05% | 00270 | GUANGDONG INV | 1,874.00 | 8.48 | 47.32 | 17.92% | 0.05% | 00272 | SHUI ON LAND | 177.50 | 0.14 | 3.98 | 3.48% | 0.00% | 00285 | BYD ELECTRONIC | 1,431.50 | 51.99 | 589.84 | 8.81% | 0.33% | 00288 | WH GROUP | 1,177.00 | 6.30 | 121.21 | 5.20% | 0.04% | 00291 | CHINA RES BEER | 827.00 | 26.08 | 416.11 | 6.27% | 0.16% | 00293 | CATHAY PAC AIR | 755.00 | 6.27 | 44.47 | 14.11% | 0.04% | 00297 | SINOFERT | 154.00 | 0.15 | 4.56 | 3.33% | 0.00% | 00302 | CMGE | 2,858.00 | 3.65 | 73.05 | 4.99% | 0.02% | 00303 | VTECH HOLDINGS | 27.70 | 1.56 | 17.02 | 9.16% | 0.01% | 00308 | CHINA TRAVEL HK | 46.00 | 0.06 | 0.53 | 10.60% | 0.00% | 00314 | SIPAI HEALTH | 76.60 | 0.46 | 4.40 | 10.54% | 0.00% | 00315 | SMARTONE TELE | 66.00 | 0.24 | 1.34 | 18.20% | 0.00% | 00316 | OOIL | 97.50 | 13.46 | 243.45 | 5.53% | 0.08% | 00317 | COMEC | 124.00 | 1.88 | 46.13 | 4.08% | 0.01% | 00322 | TINGYI | 1,898.00 | 18.12 | 121.64 | 14.90% | 0.11% | 00323 | MAANSHAN IRON | 126.00 | 0.15 | 2.57 | 5.99% | 0.00% | 00327 | PAX GLOBAL | 196.00 | 1.16 | 10.23 | 11.37% | 0.01% | 00336 | HUABAO INTL | 234.00 | 0.60 | 3.77 | 15.84% | 0.00% | 00338 | SHANGHAI PECHEM | 312.00 | 0.36 | 8.49 | 4.25% | 0.00% | 00341 | CAFE DE CORAL H | 32.00 | 0.27 | 4.95 | 5.43% | 0.00% | 00345 | VITASOY INT'L | 610.00 | 4.28 | 31.41 | 13.62% | 0.03% | 00347 | ANGANG STEEL | 200.00 | 0.29 | 4.84 | 5.90% | 0.00% | 00354 | CHINASOFT INT'L | 3,386.00 | 13.61 | 114.52 | 11.88% | 0.09% | 00358 | JIANGXI COPPER | 1,526.00 | 25.70 | 229.22 | 11.21% | 0.16% | 00363 | SHANGHAI IND H | 63.00 | 0.72 | 8.03 | 8.99% | 0.00% | 00371 | BJ ENT WATER | 5,862.00 | 15.44 | 150.03 | 10.29% | 0.10% | 00384 | CHINA GAS HOLD | 809.40 | 6.12 | 60.82 | 10.07% | 0.04% | 00386 | SINOPEC CORP | 7,530.00 | 37.76 | 455.90 | 8.28% | 0.24% | 00388 | HKEX | 616.80 | 165.55 | 1,439.46 | 11.50% | 1.04% | 00390 | CHINA RAILWAY | 1,479.00 | 6.37 | 73.71 | 8.65% | 0.04% | 00392 | BEIJING ENT | 148.50 | 4.23 | 96.22 | 4.39% | 0.03% | 00405 | YUEXIU REIT | 180.00 | 0.18 | 1.91 | 9.41% | 0.00% | 00410 | SOHO CHINA | 235.50 | 0.19 | 1.45 | 12.88% | 0.00% | 00412 | SDHG | 16.00 | 0.10 | 19.68 | 0.48% | 0.00% | 00425 | MINTH GROUP | 114.00 | 1.79 | 46.38 | 3.87% | 0.01% | 00435 | SUNLIGHT REIT | 131.00 | 0.24 | 1.16 | 20.26% | 0.00% | 00440 | DAH SING | 10.40 | 0.24 | 7.84 | 3.10% | 0.00% | 00460 | SIHUAN PHARM | 19.00 | 0.01 | 2.36 | 0.44% | 0.00% | 00467 | UNITEDENERGY GP | 432.00 | 0.28 | 145.29 | 0.19% | 0.00% | 00468 | GAPACK | 1,062.00 | 2.63 | 20.44 | 12.86% | 0.02% | 00489 | DONGFENG GROUP | 2,984.00 | 7.79 | 145.63 | 5.35% | 0.05% | 00506 | CHINA FOODS | 44.00 | 0.13 | 0.71 | 18.81% | 0.00% | 00512 | GRAND PHARMA | 335.00 | 1.70 | 17.83 | 9.54% | 0.01% | 00517 | COSCO SHIP INTL | 294.00 | 1.20 | 24.81 | 4.83% | 0.01% | 00520 | XIABUXIABU | 375.50 | 0.68 | 9.10 | 7.50% | 0.00% | 00522 | ASMPT | 150.40 | 14.68 | 131.71 | 11.14% | 0.09% | 00525 | GUANGSHEN RAIL | 398.00 | 0.88 | 12.66 | 6.96% | 0.01% | 00535 | GEMDALE PPT | 836.00 | 0.25 | 3.88 | 6.36% | 0.00% | 00546 | FUFENG GROUP | 238.00 | 1.39 | 25.29 | 5.50% | 0.01% | 00547 | DIGITAL DOMAIN | 150.00 | 0.06 | 7.46 | 0.81% | 0.00% | 00548 | SHENZHENEXPRESS | 48.00 | 0.37 | 8.65 | 4.33% | 0.00% | 00551 | YUE YUEN IND | 35.50 | 0.51 | 34.48 | 1.48% | 0.00% | 00552 | CHINACOMSERVICE | 388.00 | 1.50 | 42.40 | 3.54% | 0.01% | 00558 | LK TECH | 265.00 | 1.00 | 13.39 | 7.47% | 0.01% | 00564 | ZMJ | 116.40 | 1.49 | 39.03 | 3.81% | 0.01% | 00570 | TRAD CHI MED | 2,468.00 | 10.44 | 77.14 | 13.53% | 0.07% | 00576 | ZHEJIANGEXPRESS | 464.00 | 2.39 | 29.29 | 8.17% | 0.01% | 00579 | JNCEC | 178.00 | 0.37 | 7.63 | 4.85% | 0.00% | 00580 | SUN.KING TECH | 50.00 | 0.06 | 0.39 | 14.90% | 0.00% | 00581 | CHINA ORIENTAL | 1,072.00 | 1.18 | 3.70 | 31.79% | 0.01% | 00586 | CONCH VENTURE | 421.50 | 2.67 | 81.59 | 3.28% | 0.02% | 00590 | LUK FOOK HOLD | 135.00 | 2.52 | 16.57 | 15.24% | 0.02% | 00598 | SINOTRANS | 33.00 | 0.14 | 35.15 | 0.40% | 0.00% | 00604 | SHENZHEN INVEST | 468.00 | 0.51 | 4.21 | 12.00% | 0.00% | 00631 | SANY INT'L | 448.00 | 2.73 | 157.00 | 1.74% | 0.02% | 00636 | KERRY LOG NET | 52.50 | 0.48 | 3.65 | 13.27% | 0.00% | 00639 | SHOUGANG RES | 1,630.00 | 5.81 | 45.51 | 12.77% | 0.04% | 00650 | PRODUCTIVE TECH | 282.00 | 0.09 | 22.16 | 0.42% | 0.00% | 00656 | FOSUN INTL | 1,293.00 | 6.26 | 70.08 | 8.93% | 0.04% | 00659 | NWS HOLDINGS | 115.00 | 0.79 | 3.24 | 24.35% | 0.00% | 00667 | CHINA EAST EDU | 383.00 | 0.89 | 8.02 | 11.14% | 0.01% | 00669 | TECHTRONIC IND | 400.50 | 38.51 | 324.78 | 11.86% | 0.24% | 00670 | CHINA EAST AIR | 728.00 | 1.59 | 5.69 | 27.87% | 0.01% | 00683 | KERRY PPT | 178.50 | 2.56 | 15.42 | 16.62% | 0.02% | 00688 | CHINA OVERSEAS | 2,558.50 | 39.03 | 260.03 | 15.01% | 0.24% | 00694 | BEIJING AIRPORT | 1,694.00 | 4.55 | 18.68 | 24.37% | 0.03% | 00696 | TRAVELSKY TECH | 210.00 | 2.17 | 21.89 | 9.92% | 0.01% | 00697 | SHOUCHENG | 216.00 | 0.29 | 1.12 | 25.56% | 0.00% | 00700 | TENCENT | 4,740.80 | 1,774.61 | 10,465.48 | 16.96% | 11.11% | 00708 | EVERG VEHICLE | 976.50 | 0.49 | 25.41 | 1.94% | 0.00% | 00709 | GIORDANO INT'L | 698.00 | 1.35 | 18.25 | 7.37% | 0.01% | 00710 | BOE VARITRONIX | 42.00 | 0.23 | 9.26 | 2.51% | 0.00% | 00728 | CHINA TELECOM | 1,586.00 | 7.11 | 771.16 | 0.92% | 0.04% | 00751 | SKYWORTH GROUP | 166.00 | 0.47 | 4.68 | 10.09% | 0.00% | 00753 | AIR CHINA | 2,290.00 | 9.43 | 146.77 | 6.43% | 0.06% | 00754 | HOPSON DEV HOLD | 185.70 | 0.70 | 4.11 | 17.09% | 0.00% | 00762 | CHINA UNICOM | 4,798.00 | 31.33 | 485.09 | 6.46% | 0.20% | 00763 | ZTE | 329.40 | 5.40 | 132.64 | 4.07% | 0.03% | 00772 | CHINA LIT | 359.60 | 9.72 | 79.89 | 12.16% | 0.06% | 00777 | NETDRAGON | 17.00 | 0.20 | 3.52 | 5.74% | 0.00% | 00778 | FORTUNE REIT | 130.00 | 0.52 | 5.18 | 10.12% | 0.00% | 00780 | TONGCHENGTRAVEL | 872.00 | 15.69 | 115.68 | 13.56% | 0.10% | 00788 | CHINA TOWER | 4,062.00 | 3.77 | 165.14 | 2.28% | 0.02% | 00799 | IGG | 71.00 | 0.22 | 2.83 | 7.72% | 0.00% | 00806 | VALUE PARTNERS | 77.00 | 0.13 | 18.41 | 0.73% | 0.00% | 00808 | PROSPERITY REIT | 25.00 | 0.03 | 1.38 | 2.52% | 0.00% | 00811 | XINHUA WINSHARE | 26.00 | 0.24 | 7.38 | 3.29% | 0.00% | 00817 | CHINA JINMAO | 4,618.00 | 3.26 | 22.03 | 14.81% | 0.02% | 00819 | TIANNENG POWER | 138.00 | 0.83 | 24.05 | 3.46% | 0.01% | 00823 | LINK REIT | 2,022.80 | 68.68 | 571.76 | 12.01% | 0.43% | 00826 | TIANGONG INT'L | 2,242.00 | 3.87 | 34.75 | 11.15% | 0.02% | 00830 | CSC DEVELOPMENT | 8.00 | 0.02 | 2.78 | 0.69% | 0.00% | 00836 | CHINA RES POWER | 876.00 | 19.81 | 242.62 | 8.17% | 0.12% | 00839 | CHINA EDU GROUP | 1,571.00 | 8.16 | 42.17 | 19.35% | 0.05% | 00853 | MICROPORT | 1,973.40 | 11.64 | 45.71 | 25.45% | 0.07% | 00855 | CHINA WATER | 150.00 | 0.87 | 27.73 | 3.15% | 0.01% | 00856 | VSTECS | 102.00 | 0.48 | 7.41 | 6.53% | 0.00% | 00857 | PETROCHINA | 20,234.00 | 164.48 | 972.45 | 16.91% | 1.03% | 00861 | DC HOLDINGS | 498.00 | 1.75 | 29.44 | 5.96% | 0.01% | 00863 | OSL GROUP | 470.00 | 3.25 | 22.15 | 14.66% | 0.02% | 00867 | CMS | 325.00 | 2.24 | 343.86 | 0.65% | 0.01% | 00868 | XINYI GLASS | 2,026.00 | 19.92 | 61.65 | 32.32% | 0.12% | 00874 | BAIYUNSHAN PH | 114.00 | 2.58 | 14.49 | 17.81% | 0.02% | 00880 | SJM HOLDINGS | 845.00 | 2.45 | 21.74 | 11.27% | 0.02% | 00881 | ZHONGSHENG HLDG | 1,238.50 | 18.17 | 78.06 | 23.28% | 0.11% | 00883 | CNOOC | 10,116.00 | 215.72 | 2,657.19 | 8.12% | 1.35% | 00884 | CIFI HOLD GP | 1,944.00 | 0.79 | 43.53 | 1.81% | 0.00% | 00902 | HUANENG POWER | 2,658.00 | 13.90 | 110.60 | 12.57% | 0.09% | 00906 | COFCO PACKAGING | 80.00 | 0.55 | 2.85 | 19.15% | 0.00% | 00909 | MING YUAN CLOUD | 1,962.00 | 4.71 | 19.12 | 24.63% | 0.03% | 00914 | CONCH CEMENT | 2,153.00 | 40.18 | 188.89 | 21.27% | 0.25% | 00916 | CHINA LONGYUAN | 4,881.00 | 35.25 | 440.14 | 8.01% | 0.22% | 00921 | HISENSE HA | 930.00 | 33.88 | 316.08 | 10.72% | 0.21% | 00931 | CHINA HK POWER | 12.00 | 0.01 | 0.23 | 2.21% | 0.00% | 00933 | VIVA GOODS | 304.00 | 0.22 | 1.30 | 17.16% | 0.00% | 00934 | SINOPEC KANTONS | 112.00 | 0.44 | 33.13 | 1.34% | 0.00% | 00939 | CCB | 97,976.00 | 551.63 | 2,255.94 | 24.45% | 3.45% | 00941 | CHINA MOBILE | 3,953.50 | 302.74 | 3,167.14 | 9.56% | 1.90% | 00956 | CHINA SUNTIEN | 773.00 | 2.92 | 41.38 | 7.05% | 0.02% | 00960 | LONGFOR GROUP | 2,029.00 | 25.73 | 164.86 | 15.60% | 0.16% | 00966 | CHINA TAIPING | 149.20 | 1.29 | 62.43 | 2.07% | 0.01% | 00968 | XINYI SOLAR | 2,490.00 | 12.99 | 105.36 | 12.33% | 0.08% | 00973 | L'OCCITANE | 128.75 | 4.22 | 96.69 | 4.37% | 0.03% | 00975 | MONGOL MINING | 156.00 | 1.58 | 31.25 | 5.06% | 0.01% | 00981 | SMIC | 2,709.50 | 46.21 | 1,086.38 | 4.25% | 0.29% | 00990 | THEME INT'L | 890.00 | 0.53 | 1.72 | 30.64% | 0.00% | 00991 | DATANG POWER | 1,302.00 | 2.13 | 42.62 | 4.99% | 0.01% | 00992 | LENOVO GROUP | 10,112.00 | 115.37 | 768.99 | 15.00% | 0.72% | 00995 | ANHUIEXPRESSWAY | 172.00 | 1.72 | 21.62 | 7.95% | 0.01% | 00998 | CITIC BANK | 1,882.00 | 9.08 | 161.15 | 5.63% | 0.06% | 01024 | KUAISHOU-W | 3,972.20 | 221.87 | 1,405.27 | 15.79% | 1.39% | 01030 | SEAZEN | 1,500.00 | 2.22 | 29.58 | 7.52% | 0.01% | 01038 | CKI HOLDINGS | 585.00 | 26.87 | 147.05 | 18.27% | 0.17% | 01044 | HENGAN INT'L | 225.50 | 6.12 | 42.81 | 14.30% | 0.04% | 01052 | YUEXIUTRANSPORT | 24.00 | 0.10 | 11.84 | 0.84% | 0.00% | 01055 | CHINA SOUTH AIR | 1,044.00 | 3.35 | 24.85 | 13.46% | 0.02% | 01060 | ALI PICTURES | 10,270.00 | 4.74 | 27.85 | 17.04% | 0.03% | 01066 | WEIGAO GROUP | 1,194.00 | 5.47 | 51.11 | 10.70% | 0.03% | 01070 | TCL ELECTRONICS | 166.00 | 0.96 | 16.62 | 5.77% | 0.01% | 01071 | HUADIAN POWER | 1,404.00 | 6.45 | 29.46 | 21.88% | 0.04% | 01072 | DONGFANG ELEC | 330.40 | 4.25 | 26.29 | 16.17% | 0.03% | 01083 | TG SMART ENERGY | 176.00 | 0.51 | 8.02 | 6.36% | 0.00% | 01088 | CHINA SHENHUA | 7,273.50 | 279.71 | 804.70 | 34.76% | 1.75% | 01093 | CSPC PHARMA | 14,154.00 | 95.36 | 347.90 | 27.41% | 0.60% | 01099 | SINOPHARM | 586.00 | 12.51 | 115.36 | 10.84% | 0.08% | 01108 | TRIUMPH NEW EN | 60.00 | 0.30 | 3.72 | 8.09% | 0.00% | 01109 | CHINA RES LAND | 1,015.00 | 29.62 | 348.96 | 8.49% | 0.19% | 01112 | H&H INTL HLDG | 21.00 | 0.22 | 2.24 | 9.77% | 0.00% | 01113 | CK ASSET | 764.00 | 23.98 | 191.44 | 12.53% | 0.15% | 01114 | BRILLIANCE CHI | 866.00 | 5.42 | 114.41 | 4.73% | 0.03% | 01117 | CH MODERN D | 2,012.00 | 1.59 | 8.39 | 18.95% | 0.01% | 01119 | IDREAMSKY | 328.40 | 0.98 | 20.67 | 4.73% | 0.01% | 01121 | GOLDENSOLAR | 70.00 | 0.34 | 2.54 | 13.59% | 0.00% | 01128 | WYNN MACAU | 1,880.00 | 14.02 | 38.77 | 36.17% | 0.09% | 01133 | HARBIN ELECTRIC | 116.00 | 0.32 | 3.21 | 9.88% | 0.00% | 01138 | COSCO SHIP ENGY | 4,708.00 | 52.98 | 163.37 | 32.43% | 0.33% | 01157 | ZOOMLION | 554.20 | 3.20 | 34.70 | 9.21% | 0.02% | 01164 | CGN MINING | 3,760.00 | 11.35 | 76.42 | 14.85% | 0.07% | 01171 | YANKUANG ENERGY | 3,286.00 | 64.23 | 297.00 | 21.63% | 0.40% | 01177 | SINO BIOPHARM | 7,568.00 | 21.32 | 144.89 | 14.71% | 0.13% | 01179 | HWORLD-S | 1,026.20 | 30.29 | 62.26 | 48.66% | 0.19% | 01186 | CHINA RAIL CONS | 108.00 | 0.59 | 50.28 | 1.17% | 0.00% | 01193 | CHINA RES GAS | 575.50 | 15.66 | 164.46 | 9.52% | 0.10% | 01196 | REALORD GROUP | 54.00 | 0.29 | 8.51 | 3.35% | 0.00% | 01199 | COSCO SHIP PORT | 1,114.00 | 6.10 | 264.25 | 2.31% | 0.04% | 01209 | CHINA RES MIXC | 382.00 | 10.67 | 73.37 | 14.54% | 0.07% | 01211 | BYD COMPANY | 2,469.00 | 570.60 | 3,247.09 | 17.57% | 3.57% | 01234 | CHINA LILANG | 32.00 | 0.14 | 3.08 | 4.68% | 0.00% | 01244 | 3D MEDICINES | 0.50 | 0.00 | 4.11 | 0.08% | 0.00% | 01258 | CHINFMINING | 385.00 | 2.79 | 114.98 | 2.43% | 0.02% | 01268 | MEIDONG AUTO | 688.00 | 1.78 | 10.48 | 17.03% | 0.01% | 01274 | IMOTIONAUTOTECH | 6.20 | 0.39 | 19.75 | 1.95% | 0.00% | 01277 | KINETIC DEV | 210.00 | 0.22 | 5.87 | 3.74% | 0.00% | 01288 | ABC | 56,220.00 | 187.59 | 976.31 | 19.21% | 1.17% | 01299 | AIA | 2,676.20 | 161.94 | 1,837.95 | 8.81% | 1.01% | 01302 | LIFETECH SCI | 2,232.00 | 3.69 | 30.33 | 12.15% | 0.02% | 01308 | SITC | 1,118.00 | 22.82 | 206.26 | 11.07% | 0.14% | 01310 | HKBN | 3,471.00 | 8.66 | 30.55 | 28.35% | 0.05% | 01313 | CR BLDG MAT TEC | 1,158.00 | 1.66 | 20.71 | 8.02% | 0.01% | 01316 | NEXTEER | 232.00 | 0.97 | 16.82 | 5.76% | 0.01% | 01336 | NCI | 464.50 | 7.57 | 86.26 | 8.77% | 0.05% | 01339 | PICC GROUP | 1,150.00 | 3.16 | 90.54 | 3.49% | 0.02% | 01341 | HAO TIAN INTL | 776.00 | 0.68 | 2.38 | 28.47% | 0.00% | 01347 | HUA HONG SEMI | 2,288.00 | 46.41 | 282.76 | 16.41% | 0.29% | 01357 | MEITU | 1,179.50 | 3.35 | 50.98 | 6.57% | 0.02% | 01359 | CHINA CINDA | 7,105.00 | 5.57 | 171.62 | 3.25% | 0.03% | 01361 | 361 DEGREES | 243.00 | 1.12 | 11.88 | 9.44% | 0.01% | 01368 | XTEP INT'L | 995.50 | 5.45 | 36.22 | 15.06% | 0.03% | 01378 | CHINAHONGQIAO | 8,618.50 | 113.28 | 750.01 | 15.10% | 0.71% | 01381 | CANVEST ENV | 127.00 | 0.50 | 1.99 | 25.14% | 0.00% | 01382 | PACIFICTEXTILES | 73.00 | 0.11 | 1.79 | 6.21% | 0.00% | 01385 | SHANGHAI FUDAN | 248.00 | 3.05 | 57.06 | 5.34% | 0.02% | 01398 | ICBC | 154,109.00 | 691.66 | 2,065.01 | 33.49% | 4.33% | 01405 | DPC DASH | 15.20 | 0.85 | 4.15 | 20.48% | 0.01% | 01415 | COWELL | 306.00 | 6.58 | 45.34 | 14.52% | 0.04% | 01448 | FU SHOU YUAN | 470.00 | 2.45 | 18.53 | 13.23% | 0.02% | 01456 | GUOLIAN SEC | 64.00 | 0.21 | 7.33 | 2.93% | 0.00% | 01458 | ZHOU HEI YA | 979.50 | 1.77 | 6.44 | 27.45% | 0.01% | 01475 | NISSIN FOODS | 30.00 | 0.15 | 7.67 | 1.93% | 0.00% | 01477 | OCUMENSION-B | 66.50 | 0.46 | 6.50 | 7.02% | 0.00% | 01478 | Q TECH | 181.00 | 0.64 | 10.35 | 6.19% | 0.00% | 01497 | YAN PALACE | 6.40 | 0.06 | 2.96 | 1.89% | 0.00% | 01508 | CHINA RE | 70.00 | 0.04 | 2.18 | 1.86% | 0.00% | 01513 | LIVZON PHARMA | 23.80 | 0.63 | 10.97 | 5.78% | 0.00% | 01515 | CR MEDICAL | 310.00 | 1.20 | 13.57 | 8.86% | 0.01% | 01516 | SUNAC SERVICES | 1,627.00 | 3.09 | 20.15 | 15.32% | 0.02% | 01519 | J&T EXPRESS-W | 936.00 | 7.31 | 87.37 | 8.37% | 0.05% | 01528 | RS MACALLINE | 95.20 | 0.15 | 1.01 | 14.45% | 0.00% | 01530 | 3SBIO | 438.50 | 2.75 | 36.25 | 7.59% | 0.02% | 01541 | IMMUNEONCO-B | 0.80 | 0.01 | 2.27 | 0.52% | 0.00% | 01548 | GENSCRIPT BIO | 12,038.00 | 96.43 | 893.96 | 10.79% | 0.60% | 01558 | HEC CJ PHARM | 137.20 | 1.33 | 17.53 | 7.59% | 0.01% | 01579 | YIHAI INTL | 769.00 | 11.61 | 44.43 | 26.13% | 0.07% | 01585 | YADEA | 636.00 | 8.15 | 129.24 | 6.31% | 0.05% | 01606 | CDB LEASING | 90.00 | 0.20 | 8.53 | 2.32% | 0.00% | 01610 | COFCO JOYCOME | 1,158.00 | 2.26 | 34.04 | 6.65% | 0.01% | 01618 | MCC | 949.00 | 1.64 | 39.95 | 4.09% | 0.01% | 01658 | PSBC | 9,349.00 | 41.98 | 147.99 | 28.37% | 0.26% | 01666 | TONG REN TANG | 60.00 | 0.32 | 8.36 | 3.82% | 0.00% | 01675 | ASIAINFO TECH | 99.60 | 0.71 | 3.91 | 18.11% | 0.00% | 01681 | CONSUN PHARMA | 33.00 | 0.22 | 3.18 | 6.91% | 0.00% | 01686 | SUNEVISION | 83.00 | 0.23 | 1.08 | 21.11% | 0.00% | 01691 | JS GLOBAL LIFE | 1,047.00 | 1.62 | 83.25 | 1.94% | 0.01% | 01733 | E-COMMODITIES | 28.00 | 0.05 | 5.91 | 0.83% | 0.00% | 01735 | CENTRAL NEW EGY | 3.00 | 0.02 | 45.92 | 0.05% | 0.00% | 01765 | XJ INTL HLDGS | 1,064.00 | 0.25 | 6.90 | 3.59% | 0.00% | 01766 | CRRC | 2,019.00 | 9.76 | 103.36 | 9.44% | 0.06% | 01772 | GANFENGLITHIUM | 702.20 | 15.20 | 94.67 | 16.06% | 0.10% | 01773 | TIANLI INT HLDG | 617.00 | 3.09 | 12.04 | 25.64% | 0.02% | 01776 | GF SEC | 2,391.60 | 16.80 | 53.54 | 31.38% | 0.11% | 01787 | SD GOLD | 740.25 | 12.53 | 91.41 | 13.70% | 0.08% | 01788 | GUOTAI JUNAN I | 573.00 | 0.34 | 3.31 | 10.22% | 0.00% | 01789 | AK MEDICAL | 576.00 | 2.91 | 6.52 | 44.68% | 0.02% | 01796 | METASPACEX | 8.00 | 0.03 | 5.67 | 0.54% | 0.00% | 01797 | EAST BUY | 2,287.00 | 38.88 | 443.61 | 8.76% | 0.24% | 01798 | DATANG RENEW | 1,068.00 | 2.07 | 28.86 | 7.17% | 0.01% | 01799 | XINTE ENERGY | 138.00 | 1.31 | 18.03 | 7.26% | 0.01% | 01800 | CHINA COMM CONS | 497.00 | 2.37 | 70.09 | 3.39% | 0.01% | 01801 | INNOVENT BIO | 616.50 | 21.32 | 175.81 | 12.12% | 0.13% | 01810 | XIAOMI-W | 14,378.60 | 257.52 | 1,904.35 | 13.52% | 1.61% | 01811 | CGN NEW ENERGY | 546.00 | 1.46 | 58.95 | 2.47% | 0.01% | 01816 | CGN POWER | 9,055.00 | 27.93 | 262.73 | 10.63% | 0.17% | 01818 | ZHAOJIN MINING | 2,320.00 | 31.44 | 216.69 | 14.51% | 0.20% | 01821 | ESR | 705.80 | 7.90 | 639.73 | 1.24% | 0.05% | 01833 | PA GOODDOCTOR | 952.80 | 10.98 | 61.87 | 17.75% | 0.07% | 01836 | STELLA HOLDINGS | 37.50 | 0.55 | 10.99 | 5.02% | 0.00% | 01855 | ZONQING LTD | 2.00 | 0.06 | 4.59 | 1.21% | 0.00% | 01860 | MOBVISTA | 98.00 | 0.29 | 4.03 | 7.21% | 0.00% | 01866 | CHINA XLX FERT | 94.00 | 0.37 | 5.60 | 6.68% | 0.00% | 01876 | BUD APAC | 4,138.10 | 41.31 | 367.05 | 11.26% | 0.26% | 01877 | JUNSHI BIO | 211.40 | 2.56 | 11.81 | 21.71% | 0.02% | 01880 | CTG DUTY-FREE | 573.90 | 35.63 | 104.34 | 34.15% | 0.22% | 01882 | HAITIAN INT'L | 221.00 | 5.36 | 52.74 | 10.16% | 0.03% | 01883 | CITIC TELECOM | 1,149.00 | 2.97 | 17.80 | 16.70% | 0.02% | 01888 | KB LAMINATES | 1,045.00 | 8.94 | 84.34 | 10.60% | 0.06% | 01896 | MAOYAN ENT | 547.60 | 4.79 | 41.96 | 11.41% | 0.03% | 01898 | CHINA COAL | 9,852.00 | 97.02 | 262.91 | 36.90% | 0.61% | 01899 | XINGDA INT'L | 18.00 | 0.03 | 2.47 | 1.04% | 0.00% | 01907 | CHINA RISUN GP | 2,354.00 | 7.03 | 24.73 | 28.40% | 0.04% | 01908 | C&D INTL GROUP | 1,489.00 | 23.34 | 142.81 | 16.34% | 0.15% | 01910 | SAMSONITE | 561.90 | 14.11 | 131.42 | 10.74% | 0.09% | 01913 | PRADA | 80.00 | 5.11 | 29.08 | 17.56% | 0.03% | 01918 | SUNAC | 4,129.00 | 6.12 | 261.60 | 2.34% | 0.04% | 01919 | COSCO SHIP HOLD | 5,081.50 | 70.55 | 752.36 | 9.38% | 0.44% | 01921 | DALIPAL HLDG | 28.00 | 0.15 | 7.79 | 1.90% | 0.00% | 01928 | SANDS CHINA LTD | 1,573.60 | 29.85 | 469.53 | 6.36% | 0.19% | 01929 | CHOW TAI FOOK | 5,879.60 | 58.78 | 136.88 | 42.94% | 0.37% | 01951 | JXR | 1,302.50 | 4.22 | 41.92 | 10.07% | 0.03% | 01952 | EVEREST MED-B | 190.50 | 4.15 | 55.70 | 7.45% | 0.03% | 01958 | BAIC MOTOR | 658.00 | 1.49 | 20.53 | 7.27% | 0.01% | 01963 | BCQ | 61.50 | 0.33 | 13.54 | 2.42% | 0.00% | 01969 | CHINA CHUNLAI | 10.00 | 0.05 | 1.97 | 2.45% | 0.00% | 01972 | SWIREPROPERTIES | 1,134.60 | 16.21 | 91.92 | 17.63% | 0.10% | 01988 | MINSHENG BANK | 4,949.00 | 14.77 | 71.07 | 20.78% | 0.09% | 01997 | WHARF REIC | 1,276.00 | 28.52 | 154.84 | 18.42% | 0.18% | 01999 | MAN WAH HLDGS | 2,150.00 | 14.04 | 53.27 | 26.36% | 0.09% | 02001 | NEW HIGHER EDU | 27.00 | 0.06 | 0.83 | 7.62% | 0.00% | 02005 | SSY GROUP | 674.00 | 3.13 | 18.06 | 17.34% | 0.02% | 02009 | BBMG | 349.00 | 0.22 | 4.51 | 4.97% | 0.00% | 02013 | WEIMOB INC | 615.00 | 0.92 | 26.78 | 3.45% | 0.01% | 02015 | LI AUTO-W | 1,735.50 | 142.40 | 1,112.80 | 12.80% | 0.89% | 02016 | CZBANK | 68.00 | 0.15 | 20.07 | 0.77% | 0.00% | 02018 | AAC TECH | 1,088.00 | 26.55 | 67.50 | 39.33% | 0.17% | 02020 | ANTA SPORTS | 443.00 | 38.00 | 338.59 | 11.22% | 0.24% | 02038 | FIH | 47.00 | 0.04 | 1.08 | 3.34% | 0.00% | 02039 | CIMC | 316.70 | 2.36 | 44.80 | 5.26% | 0.01% | 02057 | ZTO EXPRESS-W | 489.75 | 89.88 | 303.59 | 29.61% | 0.56% | 02076 | BOSS ZHIPIN-W | 0.20 | 0.02 | 1.73 | 0.95% | 0.00% | 02096 | SIMCERE PHARMA | 1,053.00 | 6.41 | 64.22 | 9.98% | 0.04% | 02099 | CHINAGOLDINTL | 160.10 | 8.27 | 102.99 | 8.03% | 0.05% | 02121 | AINNOVATION | 121.60 | 0.61 | 10.50 | 5.78% | 0.00% | 02128 | CHINA LESSO | 139.00 | 0.52 | 36.34 | 1.43% | 0.00% | 02145 | CHICMAX | 45.50 | 2.09 | 13.33 | 15.68% | 0.01% | 02150 | NAYUKI | 54.50 | 0.14 | 3.48 | 3.92% | 0.00% | 02155 | MORIMATSU INTL | 107.00 | 0.61 | 27.99 | 2.19% | 0.00% | 02156 | C&D PROPERTY | 118.00 | 0.37 | 1.75 | 21.36% | 0.00% | 02157 | LEPU BIO-B | 533.00 | 2.66 | 28.25 | 9.43% | 0.02% | 02158 | YIDU TECH | 153.50 | 0.61 | 5.92 | 10.26% | 0.00% | 02160 | CARDIOFLOW-B | 100.00 | 0.10 | 3.81 | 2.67% | 0.00% | 02162 | KEYMED BIO-B | 343.50 | 10.88 | 73.15 | 14.87% | 0.07% | 02171 | CARSGEN-B | 24.00 | 0.17 | 32.58 | 0.51% | 0.00% | 02172 | MICROPORT NEURO | 109.00 | 1.02 | 21.10 | 4.82% | 0.01% | 02186 | LUYE PHARMA | 1,055.00 | 2.87 | 17.87 | 16.08% | 0.02% | 02190 | ZYLOXTB-B | 5.00 | 0.06 | 1.56 | 3.56% | 0.00% | 02192 | MEDLIVE | 23.00 | 0.18 | 0.66 | 26.53% | 0.00% | 02196 | FOSUN PHARMA | 462.50 | 6.05 | 207.04 | 2.92% | 0.04% | 02202 | CHINA VANKE | 4,785.80 | 25.91 | 282.66 | 9.17% | 0.16% | 02208 | GOLDWIND | 549.20 | 1.98 | 18.55 | 10.67% | 0.01% | 02232 | CRYSTAL INTL | 56.00 | 0.25 | 4.55 | 5.43% | 0.00% | 02233 | WESTCHINACEMENT | 1,206.00 | 1.31 | 13.16 | 9.99% | 0.01% | 02238 | GAC GROUP | 6,390.00 | 21.32 | 96.05 | 22.20% | 0.13% | 02252 | MEDBOT-B | 570.50 | 7.51 | 35.06 | 21.42% | 0.05% | 02255 | HAICHANG HLDG | 3,144.00 | 2.35 | 9.24 | 25.46% | 0.01% | 02268 | WUXI XDC | 381.50 | 5.99 | 39.56 | 15.15% | 0.04% | 02269 | WUXI BIO | 6,508.00 | 73.00 | 493.99 | 14.78% | 0.46% | 02273 | GUSHENGTANG | 198.40 | 8.60 | 46.02 | 18.69% | 0.05% | 02276 | CONANT OPTICAL | 25.00 | 0.28 | 12.26 | 2.29% | 0.00% | 02282 | MGM CHINA | 472.40 | 6.82 | 69.06 | 9.87% | 0.04% | 02285 | CHERVON | 43.30 | 1.01 | 4.43 | 22.82% | 0.01% | 02313 | SHENZHOU INTL | 510.00 | 40.14 | 230.73 | 17.40% | 0.25% | 02314 | LEE & MAN PAPER | 300.00 | 0.72 | 11.73 | 6.16% | 0.00% | 02318 | PING AN | 6,822.50 | 276.44 | 1,308.68 | 21.12% | 1.73% | 02319 | MENGNIU DAIRY | 1,840.00 | 27.16 | 394.00 | 6.89% | 0.17% | 02325 | YUNKANG GROUP | 4.00 | 0.04 | 0.25 | 17.75% | 0.00% | 02328 | PICC P&C | 1,132.00 | 11.53 | 328.13 | 3.51% | 0.07% | 02331 | LI NING | 2,441.00 | 50.79 | 274.06 | 18.53% | 0.32% | 02333 | GWMOTOR | 3,168.00 | 43.73 | 315.44 | 13.86% | 0.27% | 02338 | WEICHAI POWER | 1,849.00 | 26.25 | 138.98 | 18.89% | 0.16% | 02343 | PACIFIC BASIN | 1,223.00 | 3.40 | 84.38 | 4.03% | 0.02% | 02356 | DAHSING BANKING | 11.60 | 0.08 | 3.80 | 2.10% | 0.00% | 02357 | AVICHINA | 462.00 | 1.67 | 36.72 | 4.55% | 0.01% | 02359 | WUXI APPTEC | 384.20 | 13.13 | 106.13 | 12.37% | 0.08% | 02362 | JINCHUAN INTL | 1,361.00 | 1.18 | 15.84 | 7.44% | 0.01% | 02367 | GIANT BIOGENE | 285.20 | 14.15 | 75.30 | 18.79% | 0.09% | 02378 | PRU | 6.75 | 0.51 | 3.70 | 13.76% | 0.00% | 02380 | CHINA POWER | 2,388.00 | 8.93 | 134.95 | 6.62% | 0.06% | 02382 | SUNNY OPTICAL | 1,667.10 | 73.86 | 398.31 | 18.54% | 0.46% | 02383 | TOM GROUP | 2.00 | 0.00 | 0.13 | 0.79% | 0.00% | 02386 | SINOPEC SEG | 312.50 | 1.68 | 16.77 | 10.05% | 0.01% | 02388 | BOC HONG KONG | 1,131.00 | 28.25 | 240.11 | 11.77% | 0.18% | 02390 | ZHIHU-W | 5.20 | 0.04 | 1.64 | 2.64% | 0.00% | 02400 | XD INC | 333.00 | 6.65 | 39.64 | 16.79% | 0.04% | 02411 | PAGODA GP | 45.50 | 0.14 | 0.76 | 18.45% | 0.00% | 02423 | BEKE-W | 174.50 | 7.84 | 25.93 | 30.22% | 0.05% | 02429 | UBOX ONLINE | 5.00 | 0.07 | 5.57 | 1.21% | 0.00% | 02451 | LUYUAN GP HLDG | 1.00 | 0.01 | 1.09 | 0.65% | 0.00% | 02469 | FENBI | 2,549.00 | 10.66 | 22.97 | 46.42% | 0.07% | 02517 | GUOQUAN | 11.60 | 0.06 | 3.43 | 1.66% | 0.00% | 02518 | AUTOHOME-S | 0.10 | 0.01 | 0.30 | 1.86% | 0.00% | 02588 | BOC AVIATION | 18.20 | 1.05 | 16.36 | 6.41% | 0.01% | 02600 | CHALCO | 2,240.00 | 12.97 | 284.52 | 4.56% | 0.08% | 02601 | CPIC | 832.60 | 17.40 | 235.26 | 7.39% | 0.11% | 02602 | ONEWO | 90.40 | 2.14 | 9.36 | 22.82% | 0.01% | 02607 | SH PHARMA | 183.60 | 2.17 | 40.39 | 5.37% | 0.01% | 02611 | GTJA | 1,466.40 | 11.52 | 38.35 | 30.03% | 0.07% | 02618 | JD LOGISTICS | 164.50 | 1.44 | 92.28 | 1.56% | 0.01% | 02628 | CHINA LIFE | 4,289.00 | 48.68 | 357.35 | 13.62% | 0.30% | 02638 | HKELECTRIC-SS | 65.50 | 0.32 | 6.93 | 4.57% | 0.00% | 02666 | UNI MEDICAL | 435.50 | 1.94 | 36.00 | 5.38% | 0.01% | 02669 | CHINA OVS PPT | 585.00 | 3.22 | 125.70 | 2.56% | 0.02% | 02688 | ENN ENERGY | 95.50 | 6.97 | 107.54 | 6.48% | 0.04% | 02689 | ND PAPER | 461.00 | 1.91 | 16.62 | 11.51% | 0.01% | 02727 | SH ELECTRIC | 584.00 | 0.89 | 27.05 | 3.31% | 0.01% | 02777 | R&F PROPERTIES | 1,549.20 | 1.49 | 17.43 | 8.54% | 0.01% | 02778 | CHAMPION REIT | 295.00 | 0.48 | 1.83 | 26.52% | 0.00% | 02799 | CITIC FAMC | 1,634.00 | 0.63 | 11.97 | 5.25% | 0.00% | 02800 | TRACKER FUND | 42,787.00 | 801.22 | 8,447.40 | 9.48% | 5.02% | 02801 | ISHARES CHINA | 294.20 | 5.66 | 6.99 | 80.93% | 0.04% | 02806 | GX CN CONSUME | 0.05 | 0.00 | 0.05 | 3.97% | 0.00% | 02809 | GX CN CLN EN | 0.05 | 0.00 | 0.49 | 0.79% | 0.00% | 02814 | SAMSUNG FANG | 1.40 | 0.04 | 0.10 | 43.81% | 0.00% | 02822 | CSOP A50 ETF | 157.40 | 1.90 | 30.15 | 6.30% | 0.01% | 02823 | ISHARES A50 | 489.60 | 6.25 | 42.17 | 14.81% | 0.04% | 02828 | HSCEI ETF | 5,573.80 | 370.06 | 4,606.20 | 8.03% | 2.32% | 02834 | ISHARESND100 | 0.10 | 0.04 | 0.11 | 33.34% | 0.00% | 02836 | ISHARES INDIA | 62.20 | 2.54 | 6.42 | 39.60% | 0.02% | 02840 | SPDR GOLD TRUST | 0.37 | 0.62 | 19.19 | 3.24% | 0.00% | 02845 | GX CN EV BATT | 2.60 | 0.19 | 3.29 | 5.69% | 0.00% | 02846 | ISHARESCSI300 | 73.70 | 1.87 | 4.41 | 42.46% | 0.01% | 02866 | COSCO SHIP DEV | 1,267.00 | 1.35 | 22.02 | 6.12% | 0.01% | 02869 | GREENTOWN SER | 818.00 | 3.19 | 16.82 | 18.99% | 0.02% | 02877 | SHINEWAY PHARM | 18.00 | 0.16 | 4.90 | 3.17% | 0.00% | 02883 | CHINA OILFIELD | 458.00 | 3.84 | 67.96 | 5.64% | 0.02% | 02888 | STANCHART | 9.30 | 0.72 | 34.87 | 2.08% | 0.00% | 02899 | ZIJIN MINING | 7,608.00 | 128.04 | 591.81 | 21.64% | 0.80% | 03003 | CSOP MSCI A 50 | 1.00 | 0.00 | 0.25 | 1.93% | 0.00% | 03011 | A ICBCCICCUSD | 0.07 | 0.57 | 0.57 | 100.00% | 0.00% | 03032 | HSTECH ETF | 4,702.60 | 17.72 | 43.26 | 40.97% | 0.11% | 03033 | CSOP HS TECH | 96,786.00 | 359.92 | 2,656.00 | 13.55% | 2.25% | 03037 | CSOP HSI ETF | 12.50 | 0.23 | 0.25 | 92.59% | 0.00% | 03040 | GX MSCI CHINA | 6.70 | 0.18 | 0.18 | 100.00% | 0.00% | 03042 | CAM BTC | 95.50 | 0.83 | 10.16 | 8.13% | 0.01% | 03053 | A CSOP HKD MM | 0.01 | 0.02 | 0.69 | 2.27% | 0.00% | 03066 | FA CSOP BTC | 26.60 | 0.70 | 12.24 | 5.72% | 0.00% | 03067 | ISHARESHSTECH | 1,301.50 | 10.37 | 106.38 | 9.75% | 0.06% | 03068 | FA CSOP ETH | 190.20 | 3.92 | 14.47 | 27.10% | 0.02% | 03069 | CAM HSBIOTECH | 36.30 | 0.28 | 1.66 | 17.02% | 0.00% | 03071 | A CICC HKD | 0.41 | 0.44 | 0.94 | 47.08% | 0.00% | 03081 | VALUEGOLD ETF | 4.70 | 0.26 | 0.40 | 65.28% | 0.00% | 03086 | CAM NASDAQ100 | 2.40 | 0.09 | 0.30 | 30.00% | 0.00% | 03088 | CAM HS TECH | 29.20 | 0.14 | 2.05 | 6.83% | 0.00% | 03097 | F GX OIL | 503.50 | 2.67 | 2.67 | 100.00% | 0.02% | 03110 | GX HS HIGH DIV | 73.50 | 1.67 | 12.18 | 13.73% | 0.01% | 03115 | ISHARESHSI | 24.30 | 1.64 | 1.72 | 95.29% | 0.01% | 03136 | HSI ESG ETF | 0.60 | 0.01 | 0.05 | 10.74% | 0.00% | 03137 | A GX USD MM | 0.70 | 0.72 | 1.19 | 60.70% | 0.00% | 03153 | CSOP NIKKEI225 | 0.91 | 0.07 | 1.19 | 6.05% | 0.00% | 03175 | F SAMSUNG OIL | 91.80 | 0.64 | 1.56 | 41.00% | 0.00% | 03188 | CAM CSI300 | 356.60 | 14.17 | 46.16 | 30.69% | 0.09% | 03189 | EFUND LIQUOR | 64.80 | 0.12 | 0.16 | 73.81% | 0.00% | 03191 | GX CN SEMICON | 1.95 | 0.06 | 0.61 | 10.25% | 0.00% | 03306 | JNBY | 50.00 | 0.75 | 14.78 | 5.05% | 0.00% | 03309 | C-MER MEDICAL | 32.00 | 0.09 | 1.02 | 9.25% | 0.00% | 03311 | CHINA STATE CON | 1,146.00 | 12.27 | 95.79 | 12.81% | 0.08% | 03319 | A-LIVING | 2,249.25 | 7.12 | 31.29 | 22.76% | 0.04% | 03320 | CHINARES PHARMA | 516.00 | 3.00 | 69.40 | 4.33% | 0.02% | 03323 | CNBM | 6,222.00 | 19.70 | 98.44 | 20.01% | 0.12% | 03328 | BANKCOMM | 3,496.00 | 20.97 | 162.21 | 12.93% | 0.13% | 03339 | LONKING | 744.00 | 1.12 | 15.88 | 7.08% | 0.01% | 03347 | TIGERMED | 267.20 | 8.46 | 45.23 | 18.71% | 0.05% | 03360 | FE HORIZON | 481.00 | 3.05 | 23.94 | 12.72% | 0.02% | 03380 | LOGAN GROUP | 47.00 | 0.03 | 2.69 | 1.24% | 0.00% | 03383 | AGILE GROUP | 1,804.00 | 1.08 | 18.10 | 5.96% | 0.01% | 03393 | WASION HOLDINGS | 40.00 | 0.29 | 7.18 | 4.03% | 0.00% | 03396 | LEGENDHOLDING | 95.20 | 0.65 | 10.13 | 6.38% | 0.00% | 03403 | CAM HSI ESG | 5.64 | 0.21 | 12.60 | 1.71% | 0.00% | 03433 | CSOP UST20 | 0.01 | 0.00 | 1.59 | 0.05% | 0.00% | 03600 | MODERN DENTAL | 41.00 | 0.19 | 2.81 | 6.69% | 0.00% | 03606 | FUYAO GLASS | 106.00 | 4.71 | 81.85 | 5.76% | 0.03% | 03613 | TONGRENTANGCM | 364.00 | 3.50 | 8.79 | 39.77% | 0.02% | 03618 | CQRC BANK | 946.00 | 3.41 | 35.57 | 9.58% | 0.02% | 03633 | ZHONGYU ENERGY | 138.00 | 0.67 | 2.96 | 22.61% | 0.00% | 03650 | KEEP | 521.90 | 4.14 | 109.77 | 3.78% | 0.03% | 03668 | YANCOAL AUS | 288.40 | 9.81 | 71.18 | 13.78% | 0.06% | 03669 | YONGDA AUTO | 328.00 | 0.65 | 4.07 | 15.95% | 0.00% | 03690 | MEITUAN-W | 3,665.90 | 399.33 | 3,498.36 | 11.41% | 2.50% | 03692 | HANSOH PHARMA | 1,458.00 | 24.07 | 132.87 | 18.11% | 0.15% | 03709 | EEKA FASHION | 5.00 | 0.06 | 5.92 | 0.95% | 0.00% | 03738 | VOBILE GROUP | 1,284.00 | 1.67 | 30.15 | 5.54% | 0.01% | 03759 | PHARMARON | 1,675.50 | 15.43 | 90.09 | 17.12% | 0.10% | 03800 | GCL TECH | 27,759.00 | 40.67 | 272.16 | 14.94% | 0.25% | 03808 | SINOTRUK | 884.50 | 16.38 | 51.36 | 31.89% | 0.10% | 03868 | XINYI ENERGY | 1,600.00 | 1.79 | 17.65 | 10.16% | 0.01% | 03877 | CSSC SHIPPING | 42.00 | 0.07 | 1.38 | 4.71% | 0.00% | 03888 | KINGSOFT | 746.20 | 19.09 | 150.01 | 12.73% | 0.12% | 03896 | KINGSOFT CLOUD | 3,546.00 | 5.42 | 14.44 | 37.51% | 0.03% | 03898 | TIMES ELECTRIC | 314.80 | 9.50 | 105.73 | 8.98% | 0.06% | 03899 | CIMC ENRIC | 226.00 | 1.82 | 15.06 | 12.10% | 0.01% | 03900 | GREENTOWN CHINA | 1,666.00 | 13.26 | 85.44 | 15.52% | 0.08% | 03908 | CICC | 923.20 | 8.66 | 110.77 | 7.82% | 0.05% | 03918 | NAGACORP | 418.00 | 1.72 | 4.81 | 35.73% | 0.01% | 03933 | UNITED LAB | 162.00 | 1.47 | 37.13 | 3.97% | 0.01% | 03939 | WANGUO MINING | 88.00 | 0.68 | 3.59 | 19.00% | 0.00% | 03958 | DFZQ | 380.40 | 1.21 | 7.76 | 15.57% | 0.01% | 03968 | CM BANK | 2,261.50 | 79.94 | 478.53 | 16.70% | 0.50% | 03969 | CHINA CRSC | 1,658.00 | 5.69 | 57.25 | 9.93% | 0.04% | 03983 | CHINA BLUECHEM | 328.00 | 0.83 | 35.57 | 2.34% | 0.01% | 03988 | BANK OF CHINA | 106,858.00 | 399.85 | 1,296.67 | 30.84% | 2.50% | 03993 | CMOC | 4,296.00 | 30.79 | 252.25 | 12.21% | 0.19% | 03996 | CH ENERGY ENG | 422.00 | 0.38 | 16.92 | 2.22% | 0.00% | 03998 | BOSIDENG | 1,138.00 | 5.15 | 68.22 | 7.55% | 0.03% | 06030 | CITIC SEC | 1,298.00 | 15.91 | 123.00 | 12.93% | 0.10% | 06049 | POLY PPT SER | 202.00 | 6.70 | 37.38 | 17.92% | 0.04% | 06055 | CTIHK | 152.00 | 2.08 | 13.35 | 15.57% | 0.01% | 06060 | ZA ONLINE | 1,324.50 | 17.84 | 248.81 | 7.17% | 0.11% | 06066 | CSC | 522.50 | 3.28 | 31.03 | 10.56% | 0.02% | 06069 | SY HOLDINGS | 87.00 | 0.39 | 6.11 | 6.32% | 0.00% | 06078 | HYGEIA HEALTH | 533.00 | 17.63 | 55.21 | 31.93% | 0.11% | 06088 | FIT HON TENG | 2,984.00 | 7.63 | 41.17 | 18.53% | 0.05% | 06098 | CG SERVICES | 1,392.00 | 7.99 | 307.51 | 2.60% | 0.05% | 06099 | CMSC | 329.60 | 2.14 | 9.99 | 21.40% | 0.01% | 06110 | TOPSPORTS | 725.00 | 3.78 | 30.52 | 12.39% | 0.02% | 06160 | BEIGENE | 716.80 | 62.81 | 323.13 | 19.44% | 0.39% | 06178 | EB SECURITIES | 194.20 | 1.05 | 9.29 | 11.27% | 0.01% | 06185 | CANSINOBIO | 15.80 | 0.33 | 13.62 | 2.40% | 0.00% | 06186 | CHINA FEIHE | 1,020.00 | 4.07 | 100.32 | 4.06% | 0.03% | 06198 | QINGDAO PORT | 165.00 | 0.96 | 12.83 | 7.49% | 0.01% | 06600 | SCICLONE PHARMA | 11.00 | 0.20 | 18.39 | 1.10% | 0.00% | 06608 | BAIRONG-W | 31.50 | 0.29 | 2.35 | 12.34% | 0.00% | 06610 | FLOWING CLOUD | 2.00 | 0.00 | 2.02 | 0.07% | 0.00% | 06616 | GLOBAL NEW MAT | 329.00 | 1.25 | 8.37 | 14.93% | 0.01% | 06618 | JD HEALTH | 3,357.55 | 88.68 | 224.66 | 39.47% | 0.56% | 06639 | ARRAIL GROUP | 51.50 | 0.30 | 5.63 | 5.36% | 0.00% | 06655 | HUAXIN CEMENT | 52.30 | 0.42 | 3.93 | 10.80% | 0.00% | 06660 | AIM VACCINE | 25.20 | 0.17 | 1.83 | 9.36% | 0.00% | 06682 | FOURTH PARADIGM | 0.10 | 0.01 | 21.13 | 0.03% | 0.00% | 06690 | HAIER SMARTHOME | 1,856.60 | 53.87 | 243.62 | 22.11% | 0.34% | 06698 | STAR CM | 2.00 | 0.01 | 34.35 | 0.03% | 0.00% | 06699 | ANGELALIGN | 17.60 | 1.07 | 25.19 | 4.25% | 0.01% | 06808 | SUNART RETAIL | 717.00 | 1.23 | 7.85 | 15.62% | 0.01% | 06818 | CEB BANK | 516.00 | 1.31 | 36.18 | 3.63% | 0.01% | 06821 | ASYMCHEM | 5.40 | 0.29 | 3.91 | 7.40% | 0.00% | 06823 | HKT-SS | 1,260.00 | 10.89 | 143.78 | 7.57% | 0.07% | 06830 | HUAZHONG IN-V | 20.00 | 0.05 | 5.36 | 0.85% | 0.00% | 06837 | HAITONG SEC | 3,224.40 | 12.47 | 43.02 | 28.98% | 0.08% | 06855 | ASCENTAGE-B | 146.60 | 2.61 | 13.99 | 18.63% | 0.02% | 06862 | HAIDILAO | 2,149.00 | 39.05 | 210.26 | 18.57% | 0.24% | 06865 | FLAT GLASS | 873.00 | 13.96 | 71.22 | 19.60% | 0.09% | 06869 | YOFC | 40.00 | 0.34 | 5.72 | 6.03% | 0.00% | 06881 | CGS | 2,627.50 | 11.18 | 87.94 | 12.71% | 0.07% | 06886 | HTSC | 1,036.40 | 9.26 | 87.73 | 10.56% | 0.06% | 06969 | SMOORE INTL | 2,502.00 | 21.63 | 160.18 | 13.50% | 0.14% | 06979 | ZJLD | 1,239.80 | 12.56 | 71.57 | 17.55% | 0.08% | 06990 | SKB BIO-B | 12.10 | 2.09 | 91.13 | 2.29% | 0.01% | 06993 | BLUE MOON GROUP | 73.00 | 0.15 | 0.85 | 17.43% | 0.00% | 07200 | FL2 CSOP HSI | 16,096.80 | 55.01 | 297.82 | 18.47% | 0.34% | 07226 | XL2CSOPHSTECH | 85,016.40 | 298.91 | 1,059.70 | 28.21% | 1.87% | 07233 | XL2CSOPCSI300 | 727.20 | 2.49 | 3.51 | 71.01% | 0.02% | 07266 | FL2CSOPNASDAQ | 12.30 | 0.27 | 2.75 | 9.68% | 0.00% | 07288 | FL2 CSOP HSCEI | 1,310.50 | 2.72 | 7.89 | 34.45% | 0.02% | 07299 | FL2CSOPGOLD | 479.50 | 4.64 | 10.75 | 43.19% | 0.03% | 07500 | FI2 CSOP HSI | 19,127.20 | 95.27 | 511.34 | 18.63% | 0.60% | 07515 | FI2 CSOP NIKKEI | 0.01 | 0.00 | 0.36 | 0.22% | 0.00% | 07522 | FI2CAMNDQ100 | 1,141.80 | 1.11 | 9.41 | 11.84% | 0.01% | 07552 | XI2CSOPHSTECH | 52,262.40 | 294.83 | 1,038.45 | 28.39% | 1.85% | 07568 | FI2CSOPNASDAQ | 337.50 | 2.19 | 26.83 | 8.17% | 0.01% | 07588 | FI2 CSOP HSCEI | 300.10 | 1.27 | 6.14 | 20.64% | 0.01% | 08083 | YOUZAN | 1,876.00 | 0.16 | 3.07 | 5.21% | 0.00% | 09042 | CAM BTC-U | 331.20 | 0.36 | 0.47 | 76.99% | 0.00% | 09067 | ISHARESHSTECH-U | 101.00 | 0.10 | 0.67 | 15.30% | 0.00% | 09439 | HGI BTC-U | 371.50 | 0.41 | 0.57 | 72.05% | 0.00% | 09618 | JD-SW | 2,649.65 | 309.16 | 1,201.29 | 25.74% | 1.94% | 09626 | BILIBILI-W | 859.30 | 100.34 | 475.88 | 21.08% | 0.63% | 09633 | NONGFU SPRING | 1,086.80 | 45.62 | 198.58 | 22.97% | 0.29% | 09638 | FERRETTI | 0.40 | 0.01 | 1.79 | 0.58% | 0.00% | 09658 | SUPER HI | 25.00 | 0.39 | 9.55 | 4.10% | 0.00% | 09668 | CBHB | 33.00 | 0.03 | 2.19 | 1.52% | 0.00% | 09669 | BEISEN HOLDING | 10.40 | 0.05 | 27.84 | 0.19% | 0.00% | 09688 | ZAI LAB | 1,169.50 | 16.52 | 427.32 | 3.87% | 0.10% | 09690 | TUHU-W | 31.50 | 0.81 | 41.20 | 1.96% | 0.01% | 09696 | TIANQI LITHIUM | 316.80 | 9.42 | 38.31 | 24.59% | 0.06% | 09698 | GDS-SW | 330.80 | 2.60 | 26.45 | 9.82% | 0.02% | 09699 | SF INTRA-CITY | 2.80 | 0.03 | 12.64 | 0.25% | 0.00% | 09801 | ISHARES CHINA-U | 14.40 | 0.04 | 0.05 | 78.01% | 0.00% | 09806 | GX CN CONSUME-U | 0.05 | 0.00 | 0.08 | 0.35% | 0.00% | 09826 | GX CN CLOUD-U | 0.20 | 0.00 | 0.01 | 7.40% | 0.00% | 09836 | ISHARES INDIA-U | 23.00 | 0.12 | 0.23 | 53.15% | 0.00% | 09845 | GX CN EV BATT-U | 2.35 | 0.02 | 0.10 | 21.72% | 0.00% | 09846 | ISHARESCSI300-U | 1.10 | 0.00 | 0.15 | 2.32% | 0.00% | 09860 | ADICON HOLDINGS | 167.00 | 1.29 | 3.15 | 41.02% | 0.01% | 09863 | LEAPMOTOR | 470.70 | 13.47 | 88.18 | 15.28% | 0.08% | 09866 | NIO-SW | 630.32 | 27.05 | 181.56 | 14.90% | 0.17% | 09868 | XPENG-W | 1,946.00 | 63.73 | 372.26 | 17.12% | 0.40% | 09869 | HELENS | 154.50 | 0.44 | 4.15 | 10.72% | 0.00% | 09877 | JENSCARE-B | 1.40 | 0.01 | 4.56 | 0.12% | 0.00% | 09878 | HUITONGDA NET | 31.20 | 0.84 | 15.02 | 5.60% | 0.01% | 09885 | YSB | 43.80 | 0.35 | 4.50 | 7.67% | 0.00% | 09886 | DINGDANG HEALTH | 10.50 | 0.01 | 20.45 | 0.07% | 0.00% | 09888 | BIDU-SW | 1,983.45 | 188.30 | 804.90 | 23.39% | 1.18% | 09890 | ZX INC | 28.20 | 0.72 | 50.46 | 1.42% | 0.00% | 09896 | MNSO | 1,728.40 | 78.39 | 168.41 | 46.55% | 0.49% | 09898 | WB-SW | 0.82 | 0.06 | 2.54 | 2.25% | 0.00% | 09899 | CLOUD MUSIC | 71.95 | 7.70 | 24.34 | 31.63% | 0.05% | 09901 | NEW ORIENTAL-S | 241.30 | 15.20 | 223.02 | 6.81% | 0.10% | 09922 | JIUMAOJIU | 856.00 | 4.18 | 32.26 | 12.97% | 0.03% | 09923 | YEAHKA | 109.20 | 1.15 | 4.69 | 24.41% | 0.01% | 09926 | AKESO | 2,053.00 | 90.32 | 753.47 | 11.99% | 0.57% | 09955 | CLOUDR | 53.90 | 0.14 | 20.29 | 0.71% | 0.00% | 09956 | ANE | 136.00 | 0.86 | 8.66 | 9.98% | 0.01% | 09959 | LINKLOGIS-W | 1,085.00 | 2.19 | 11.03 | 19.87% | 0.01% | 09961 | TRIP.COM-S | 453.70 | 184.16 | 707.43 | 26.03% | 1.15% | 09966 | ALPHAMAB-B | 97.00 | 0.25 | 39.65 | 0.62% | 0.00% | 09969 | INNOCARE | 212.00 | 0.92 | 7.71 | 11.99% | 0.01% | 09979 | GREENTOWN MGMT | 166.00 | 1.17 | 15.40 | 7.61% | 0.01% | 09985 | WL DELICIOUS | 33.00 | 0.20 | 3.60 | 5.50% | 0.00% | 09987 | YUM CHINA | 109.90 | 30.73 | 127.20 | 24.16% | 0.19% | 09988 | BABA-W | 1,724.00 | 132.58 | 5,633.63 | 2.35% | 0.83% | 09992 | POP MART | 1,201.80 | 46.86 | 338.32 | 13.85% | 0.29% | 09993 | RADIANCE HLDGS | 171.00 | 0.49 | 21.19 | 2.30% | 0.00% | 09995 | REMEGEN | 66.50 | 1.62 | 43.39 | 3.74% | 0.01% | 09997 | KANGJI MEDICAL | 236.00 | 1.43 | 8.69 | 16.43% | 0.01% | 09999 | NTES-S | 623.20 | 87.92 | 775.43 | 11.34% | 0.55% | 80011 | HANGSENG BANK-R | 0.70 | 0.07 | 0.07 | 100.00% | 0.00% | 80016 | SHK PPT-R | 26.00 | 1.82 | 1.95 | 92.85% | 0.01% | 80020 | SENSETIME-WR | 1.00 | 0.00 | 0.04 | 3.13% | 0.00% | 80175 | GEELY AUTO-R | 15.00 | 0.14 | 0.22 | 62.13% | 0.00% | 80291 | CHINARES BEER-R | 21.50 | 0.63 | 1.45 | 43.83% | 0.00% | 80388 | HKEX-R | 1.50 | 0.38 | 3.36 | 11.19% | 0.00% | 80700 | TENCENT-R | 3.30 | 1.15 | 4.43 | 25.89% | 0.01% | 80883 | CNOOC-R | 31.00 | 0.60 | 1.79 | 33.68% | 0.00% | 80941 | CHINA MOBILE-R | 10.00 | 0.71 | 5.36 | 13.21% | 0.00% | 80992 | LENOVO GROUP-R | 868.00 | 9.18 | 12.68 | 72.38% | 0.06% | 81024 | KUAISHOU-WR | 3.20 | 0.16 | 0.28 | 58.03% | 0.00% | 81211 | BYD COMPANY-R | 7.00 | 1.48 | 6.33 | 23.45% | 0.01% | 81810 | XIAOMI-WR | 7.60 | 0.13 | 0.48 | 26.06% | 0.00% | 82020 | ANTA SPORTS-R | 1.40 | 0.11 | 0.32 | 34.96% | 0.00% | 82318 | PING AN-R | 179.50 | 6.76 | 8.60 | 78.56% | 0.04% | 82331 | LI NING-R | 1.50 | 0.03 | 0.03 | 100.00% | 0.00% | 82333 | GWMOTOR-R | 8.50 | 0.11 | 0.11 | 100.00% | 0.00% | 82388 | BOC HONG KONG-R | 143.50 | 3.34 | 3.60 | 92.58% | 0.02% | 82822 | CSOP A50 ETF-R | 25.80 | 0.29 | 0.71 | 40.62% | 0.00% | 82828 | HSCEI ETF-R | 5.40 | 0.33 | 0.46 | 72.98% | 0.00% | 82839 | CAM MSCI A50-R | 0.60 | 0.01 | 0.01 | 100.00% | 0.00% | 83042 | CAM BTC-R | 63.60 | 0.51 | 2.29 | 22.38% | 0.00% | 83081 | VALUEGOLD ETF-R | 24.10 | 1.24 | 2.03 | 60.80% | 0.01% | 83088 | CAM HS TECH-R | 3.60 | 0.02 | 0.02 | 100.00% | 0.00% | 83188 | CAM CSI300-R | 2.60 | 0.10 | 0.54 | 17.65% | 0.00% | 83690 | MEITUAN-WR | 3.10 | 0.31 | 4.42 | 7.09% | 0.00% | 86618 | JD HEALTH-R | 5.70 | 0.14 | 0.15 | 95.03% | 0.00% | 89618 | JD-SWR | 0.80 | 0.09 | 0.18 | 46.97% | 0.00% | 89988 | BABA-WR | 0.20 | 0.01 | 3.74 | 0.38% | 0.00% |
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Value of Short Sell Transactions: $15,967,382,710
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