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4 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 | 453.50 | 17.53 | 195.67 | 8.96% | 0.11% | 00002 | CLP HOLDINGS | 499.50 | 32.21 | 213.86 | 15.06% | 0.19% | 00003 | HK & CHINA GAS | 7,580.00 | 46.63 | 136.57 | 34.14% | 0.28% | 00004 | WHARF HOLDINGS | 306.00 | 7.33 | 19.24 | 38.08% | 0.04% | 00005 | HSBC HOLDINGS | 3,679.20 | 253.76 | 892.29 | 28.44% | 1.54% | 00006 | POWER ASSETS | 473.00 | 20.95 | 105.69 | 19.83% | 0.13% | 00008 | PCCW | 1,123.00 | 4.31 | 40.43 | 10.65% | 0.03% | 00010 | HANG LUNG GROUP | 400.00 | 3.54 | 25.89 | 13.68% | 0.02% | 00011 | HANG SENG BANK | 464.10 | 50.95 | 242.48 | 21.01% | 0.31% | 00012 | HENDERSON LAND | 753.00 | 18.80 | 95.40 | 19.71% | 0.11% | 00013 | HUTCHMED | 645.50 | 19.18 | 69.66 | 27.53% | 0.12% | 00014 | HYSAN DEV | 130.00 | 1.59 | 8.83 | 18.06% | 0.01% | 00016 | SHK PPT | 1,022.00 | 76.20 | 274.48 | 27.76% | 0.46% | 00017 | NEW WORLD DEV | 1,326.00 | 11.25 | 29.68 | 37.90% | 0.07% | 00019 | SWIRE PACIFIC A | 287.50 | 19.89 | 73.69 | 26.99% | 0.12% | 00020 | SENSETIME-W | 20,628.00 | 28.52 | 580.97 | 4.91% | 0.17% | 00023 | BANK OF E ASIA | 51.20 | 0.53 | 3.38 | 15.66% | 0.00% | 00027 | GALAXY ENT | 869.00 | 33.69 | 278.36 | 12.10% | 0.20% | 00028 | TIAN AN | 1.00 | 0.00 | 0.20 | 1.95% | 0.00% | 00034 | KOWLOON DEV | 4.00 | 0.02 | 0.65 | 3.58% | 0.00% | 00035 | FE CONSORT INTL | 131.00 | 0.15 | 0.94 | 15.56% | 0.00% | 00038 | FIRST TRACTOR | 98.00 | 0.82 | 19.56 | 4.22% | 0.00% | 00041 | GREAT EAGLE H | 12.00 | 0.14 | 4.40 | 3.23% | 0.00% | 00045 | HK&S HOTELS | 23.50 | 0.14 | 0.60 | 23.35% | 0.00% | 00050 | HK FERRY (HOLD) | 1.00 | 0.00 | 0.31 | 1.39% | 0.00% | 00066 | MTR CORPORATION | 1,565.50 | 41.30 | 112.19 | 36.81% | 0.25% | 00069 | SHANGRI-LA ASIA | 202.00 | 1.13 | 3.29 | 34.21% | 0.01% | 00071 | MIRAMAR HOTEL | 4.00 | 0.04 | 0.25 | 15.96% | 0.00% | 00081 | CH OVS G OCEANS | 2,259.00 | 5.26 | 39.06 | 13.47% | 0.03% | 00083 | SINO LAND | 634.00 | 5.38 | 35.92 | 14.97% | 0.03% | 00088 | TAI CHEUNG HOLD | 2.00 | 0.01 | 0.45 | 1.43% | 0.00% | 00095 | LVGEM CHINA | 578.00 | 0.46 | 14.38 | 3.22% | 0.00% | 00101 | HANG LUNG PPT | 1,295.00 | 9.72 | 137.97 | 7.04% | 0.06% | 00107 | SICHUAN EXPRESS | 464.00 | 1.56 | 17.98 | 8.68% | 0.01% | 00116 | CHOW SANG SANG | 19.00 | 0.14 | 4.89 | 2.97% | 0.00% | 00119 | POLY PROPERTY | 1,499.00 | 2.32 | 12.88 | 18.03% | 0.01% | 00123 | YUEXIU PROPERTY | 1,245.00 | 7.67 | 204.51 | 3.75% | 0.05% | 00135 | KUNLUN ENERGY | 1,626.00 | 12.76 | 88.61 | 14.40% | 0.08% | 00136 | CHINA RUYI | 10,436.00 | 21.42 | 167.17 | 12.82% | 0.13% | 00142 | FIRST PACIFIC | 292.00 | 1.11 | 9.63 | 11.51% | 0.01% | 00144 | CHINA MER PORT | 2,778.00 | 34.38 | 196.55 | 17.49% | 0.21% | 00148 | KINGBOARD HLDG | 186.50 | 3.72 | 66.30 | 5.61% | 0.02% | 00151 | WANT WANT CHINA | 1,217.00 | 5.71 | 29.78 | 19.17% | 0.03% | 00152 | SHENZHEN INT'L | 1,789.00 | 12.15 | 66.49 | 18.28% | 0.07% | 00165 | CHINA EB LTD | 86.00 | 0.37 | 3.72 | 10.07% | 0.00% | 00168 | TSINGTAO BREW | 696.00 | 40.00 | 105.95 | 37.75% | 0.24% | 00173 | K. WAH INT'L | 60.00 | 0.11 | 1.43 | 7.90% | 0.00% | 00175 | GEELY AUTO | 3,557.00 | 34.81 | 219.63 | 15.85% | 0.21% | 00177 | JIANGSU EXPRESS | 168.00 | 1.41 | 29.90 | 4.72% | 0.01% | 00179 | JOHNSON ELEC H | 39.50 | 0.48 | 9.27 | 5.17% | 0.00% | 00189 | DONGYUE GROUP | 189.00 | 1.73 | 166.86 | 1.03% | 0.01% | 00200 | MELCO INT'L DEV | 291.00 | 1.82 | 30.49 | 5.98% | 0.01% | 00215 | HUTCHTEL HK | 14.00 | 0.01 | 3.47 | 0.40% | 0.00% | 00220 | U-PRESID CHINA | 919.00 | 5.89 | 44.07 | 13.37% | 0.04% | 00241 | ALI HEALTH | 10,352.00 | 35.50 | 195.33 | 18.17% | 0.21% | 00257 | EB ENVIRONMENT | 2,762.00 | 10.23 | 77.10 | 13.27% | 0.06% | 00267 | CITIC | 2,258.00 | 18.36 | 120.15 | 15.28% | 0.11% | 00268 | KINGDEE INT'L | 285.00 | 2.24 | 99.74 | 2.24% | 0.01% | 00270 | GUANGDONG INV | 1,268.00 | 5.73 | 78.41 | 7.31% | 0.03% | 00272 | SHUI ON LAND | 173.50 | 0.14 | 4.61 | 2.94% | 0.00% | 00285 | BYD ELECTRONIC | 945.50 | 34.64 | 316.71 | 10.94% | 0.21% | 00288 | WH GROUP | 2,567.00 | 13.82 | 73.55 | 18.79% | 0.08% | 00291 | CHINA RES BEER | 448.00 | 14.23 | 261.40 | 5.44% | 0.09% | 00293 | CATHAY PAC AIR | 784.00 | 6.57 | 44.98 | 14.61% | 0.04% | 00297 | SINOFERT | 128.00 | 0.13 | 4.88 | 2.57% | 0.00% | 00302 | CMGE | 2,436.00 | 3.09 | 58.13 | 5.31% | 0.02% | 00303 | VTECH HOLDINGS | 32.00 | 1.80 | 30.75 | 5.87% | 0.01% | 00308 | CHINA TRAVEL HK | 278.00 | 0.34 | 1.28 | 26.86% | 0.00% | 00314 | SIPAI HEALTH | 60.80 | 0.36 | 4.17 | 8.63% | 0.00% | 00315 | SMARTONE TELE | 41.50 | 0.15 | 1.33 | 11.54% | 0.00% | 00316 | OOIL | 285.50 | 39.48 | 212.44 | 18.58% | 0.24% | 00317 | COMEC | 274.00 | 4.16 | 40.69 | 10.22% | 0.03% | 00322 | TINGYI | 1,268.00 | 12.18 | 96.35 | 12.64% | 0.07% | 00323 | MAANSHAN IRON | 88.00 | 0.11 | 3.17 | 3.39% | 0.00% | 00327 | PAX GLOBAL | 50.00 | 0.30 | 2.95 | 10.07% | 0.00% | 00336 | HUABAO INTL | 163.00 | 0.42 | 3.94 | 10.58% | 0.00% | 00338 | SHANGHAI PECHEM | 264.00 | 0.31 | 6.03 | 5.10% | 0.00% | 00341 | CAFE DE CORAL H | 8.00 | 0.07 | 5.40 | 1.24% | 0.00% | 00345 | VITASOY INT'L | 572.00 | 4.14 | 27.19 | 15.24% | 0.03% | 00347 | ANGANG STEEL | 268.00 | 0.38 | 3.73 | 10.19% | 0.00% | 00354 | CHINASOFT INT'L | 1,742.00 | 7.09 | 80.41 | 8.82% | 0.04% | 00358 | JIANGXI COPPER | 1,738.00 | 28.85 | 177.61 | 16.24% | 0.17% | 00363 | SHANGHAI IND H | 36.00 | 0.42 | 4.96 | 8.42% | 0.00% | 00371 | BJ ENT WATER | 5,424.00 | 14.60 | 65.70 | 22.22% | 0.09% | 00384 | CHINA GAS HOLD | 1,542.40 | 11.64 | 63.30 | 18.39% | 0.07% | 00386 | SINOPEC CORP | 9,128.00 | 45.02 | 637.62 | 7.06% | 0.27% | 00388 | HKEX | 850.70 | 231.13 | 1,287.80 | 17.95% | 1.40% | 00390 | CHINA RAILWAY | 4,079.00 | 18.03 | 103.28 | 17.45% | 0.11% | 00392 | BEIJING ENT | 547.00 | 15.56 | 97.36 | 15.98% | 0.09% | 00405 | YUEXIU REIT | 271.00 | 0.28 | 2.98 | 9.27% | 0.00% | 00410 | SOHO CHINA | 33.50 | 0.03 | 1.54 | 1.69% | 0.00% | 00412 | SDHG | 97.00 | 0.60 | 32.43 | 1.85% | 0.00% | 00425 | MINTH GROUP | 86.00 | 1.32 | 48.06 | 2.76% | 0.01% | 00435 | SUNLIGHT REIT | 59.00 | 0.11 | 2.58 | 4.11% | 0.00% | 00440 | DAH SING | 26.00 | 0.60 | 9.00 | 6.69% | 0.00% | 00460 | SIHUAN PHARM | 172.00 | 0.09 | 2.78 | 3.34% | 0.00% | 00467 | UNITEDENERGY GP | 3,714.00 | 2.36 | 103.92 | 2.27% | 0.01% | 00489 | DONGFENG GROUP | 1,424.00 | 3.66 | 91.46 | 4.00% | 0.02% | 00506 | CHINA FOODS | 16.00 | 0.05 | 0.91 | 5.37% | 0.00% | 00512 | GRAND PHARMA | 460.00 | 2.37 | 17.33 | 13.66% | 0.01% | 00517 | COSCO SHIP INTL | 30.00 | 0.12 | 7.23 | 1.70% | 0.00% | 00520 | XIABUXIABU | 475.50 | 0.88 | 7.76 | 11.32% | 0.01% | 00522 | ASMPT | 66.80 | 6.49 | 47.79 | 13.59% | 0.04% | 00525 | GUANGSHEN RAIL | 296.00 | 0.66 | 15.55 | 4.24% | 0.00% | 00535 | GEMDALE PPT | 1,196.00 | 0.36 | 7.53 | 4.78% | 0.00% | 00546 | FUFENG GROUP | 58.00 | 0.34 | 16.44 | 2.06% | 0.00% | 00547 | DIGITAL DOMAIN | 265.00 | 0.11 | 8.39 | 1.26% | 0.00% | 00548 | SHENZHENEXPRESS | 108.00 | 0.85 | 11.19 | 7.59% | 0.01% | 00551 | YUE YUEN IND | 39.50 | 0.57 | 32.28 | 1.75% | 0.00% | 00552 | CHINACOMSERVICE | 288.00 | 1.12 | 21.43 | 5.21% | 0.01% | 00558 | LK TECH | 717.50 | 2.74 | 13.49 | 20.28% | 0.02% | 00564 | ZMJ | 355.20 | 4.41 | 30.08 | 14.66% | 0.03% | 00570 | TRAD CHI MED | 1,160.00 | 4.94 | 282.88 | 1.75% | 0.03% | 00576 | ZHEJIANGEXPRESS | 906.00 | 4.73 | 27.80 | 17.02% | 0.03% | 00579 | JNCEC | 498.00 | 1.04 | 23.50 | 4.42% | 0.01% | 00580 | SUN.KING TECH | 50.00 | 0.06 | 0.80 | 7.28% | 0.00% | 00581 | CHINA ORIENTAL | 420.00 | 0.46 | 5.56 | 8.35% | 0.00% | 00586 | CONCH VENTURE | 682.50 | 4.41 | 59.42 | 7.41% | 0.03% | 00590 | LUK FOOK HOLD | 213.00 | 3.96 | 10.78 | 36.71% | 0.02% | 00598 | SINOTRANS | 332.00 | 1.36 | 65.50 | 2.08% | 0.01% | 00604 | SHENZHEN INVEST | 546.00 | 0.56 | 3.06 | 18.26% | 0.00% | 00631 | SANY INT'L | 1,156.00 | 6.90 | 66.97 | 10.30% | 0.04% | 00636 | KERRY LOG NET | 103.50 | 0.95 | 4.34 | 21.91% | 0.01% | 00639 | SHOUGANG RES | 1,784.00 | 6.18 | 58.13 | 10.62% | 0.04% | 00650 | PRODUCTIVE TECH | 666.00 | 0.21 | 16.53 | 1.29% | 0.00% | 00656 | FOSUN INTL | 748.00 | 3.67 | 39.50 | 9.30% | 0.02% | 00659 | NWS HOLDINGS | 39.00 | 0.27 | 2.81 | 9.53% | 0.00% | 00667 | CHINA EAST EDU | 272.00 | 0.63 | 23.02 | 2.72% | 0.00% | 00669 | TECHTRONIC IND | 1,067.00 | 102.31 | 571.66 | 17.90% | 0.62% | 00670 | CHINA EAST AIR | 588.00 | 1.30 | 15.56 | 8.34% | 0.01% | 00683 | KERRY PPT | 624.50 | 9.19 | 38.43 | 23.91% | 0.06% | 00688 | CHINA OVERSEAS | 2,055.50 | 31.58 | 228.68 | 13.81% | 0.19% | 00694 | BEIJING AIRPORT | 876.00 | 2.39 | 21.16 | 11.31% | 0.01% | 00696 | TRAVELSKY TECH | 711.00 | 7.55 | 28.79 | 26.23% | 0.05% | 00697 | SHOUCHENG | 128.00 | 0.17 | 1.95 | 8.92% | 0.00% | 00700 | TENCENT | 4,116.80 | 1,553.63 | 6,808.41 | 22.82% | 9.40% | 00708 | EVERG VEHICLE | 198.50 | 0.09 | 11.08 | 0.82% | 0.00% | 00709 | GIORDANO INT'L | 354.00 | 0.68 | 2.97 | 22.95% | 0.00% | 00710 | BOE VARITRONIX | 42.00 | 0.23 | 4.22 | 5.47% | 0.00% | 00728 | CHINA TELECOM | 4,852.00 | 21.67 | 353.02 | 6.14% | 0.13% | 00751 | SKYWORTH GROUP | 150.00 | 0.43 | 16.67 | 2.60% | 0.00% | 00753 | AIR CHINA | 630.00 | 2.63 | 80.84 | 3.26% | 0.02% | 00754 | HOPSON DEV HOLD | 203.60 | 0.78 | 7.68 | 10.09% | 0.00% | 00762 | CHINA UNICOM | 5,574.00 | 36.52 | 326.50 | 11.18% | 0.22% | 00763 | ZTE | 662.80 | 10.92 | 76.79 | 14.22% | 0.07% | 00772 | CHINA LIT | 869.00 | 23.45 | 96.12 | 24.39% | 0.14% | 00777 | NETDRAGON | 32.50 | 0.39 | 4.68 | 8.26% | 0.00% | 00778 | FORTUNE REIT | 144.00 | 0.58 | 7.36 | 7.84% | 0.00% | 00780 | TONGCHENGTRAVEL | 501.60 | 8.99 | 64.83 | 13.87% | 0.05% | 00788 | CHINA TOWER | 9,102.00 | 8.46 | 162.96 | 5.19% | 0.05% | 00799 | IGG | 60.00 | 0.18 | 3.55 | 5.20% | 0.00% | 00806 | VALUE PARTNERS | 42.00 | 0.07 | 8.22 | 0.90% | 0.00% | 00808 | PROSPERITY REIT | 13.00 | 0.02 | 2.59 | 0.69% | 0.00% | 00811 | XINHUA WINSHARE | 27.00 | 0.25 | 12.97 | 1.93% | 0.00% | 00817 | CHINA JINMAO | 6,254.00 | 4.58 | 28.54 | 16.05% | 0.03% | 00819 | TIANNENG POWER | 62.00 | 0.37 | 22.30 | 1.67% | 0.00% | 00823 | LINK REIT | 1,003.60 | 34.21 | 306.10 | 11.18% | 0.21% | 00826 | TIANGONG INT'L | 768.00 | 1.31 | 9.86 | 13.33% | 0.01% | 00830 | CSC DEVELOPMENT | 12.00 | 0.03 | 3.47 | 0.83% | 0.00% | 00836 | CHINA RES POWER | 2,504.00 | 56.84 | 273.44 | 20.79% | 0.34% | 00839 | CHINA EDU GROUP | 1,559.00 | 8.18 | 34.77 | 23.54% | 0.05% | 00853 | MICROPORT | 3,006.40 | 18.57 | 73.76 | 25.18% | 0.11% | 00855 | CHINA WATER | 78.00 | 0.45 | 21.71 | 2.05% | 0.00% | 00856 | VSTECS | 132.00 | 0.63 | 9.69 | 6.54% | 0.00% | 00857 | PETROCHINA | 24,324.00 | 192.08 | 1,255.61 | 15.30% | 1.16% | 00861 | DC HOLDINGS | 255.00 | 0.92 | 21.13 | 4.37% | 0.01% | 00863 | OSL GROUP | 885.00 | 5.55 | 37.12 | 14.96% | 0.03% | 00867 | CMS | 275.00 | 1.92 | 83.07 | 2.32% | 0.01% | 00868 | XINYI GLASS | 2,655.00 | 24.88 | 88.29 | 28.18% | 0.15% | 00874 | BAIYUNSHAN PH | 250.00 | 5.73 | 12.51 | 45.83% | 0.03% | 00880 | SJM HOLDINGS | 577.00 | 1.67 | 25.42 | 6.58% | 0.01% | 00881 | ZHONGSHENG HLDG | 2,412.50 | 37.61 | 110.26 | 34.11% | 0.23% | 00883 | CNOOC | 13,602.00 | 280.36 | 3,809.31 | 7.36% | 1.70% | 00884 | CIFI HOLD GP | 4,126.00 | 1.75 | 133.64 | 1.31% | 0.01% | 00902 | HUANENG POWER | 4,976.00 | 26.35 | 238.61 | 11.04% | 0.16% | 00906 | COFCO PACKAGING | 39.00 | 0.27 | 1.96 | 13.65% | 0.00% | 00909 | MING YUAN CLOUD | 875.00 | 2.15 | 12.69 | 16.92% | 0.01% | 00914 | CONCH CEMENT | 1,916.50 | 35.70 | 137.20 | 26.02% | 0.22% | 00916 | CHINA LONGYUAN | 6,999.00 | 52.37 | 342.66 | 15.28% | 0.32% | 00921 | HISENSE HA | 454.00 | 16.28 | 63.97 | 25.45% | 0.10% | 00931 | CHINA HK POWER | 2.00 | 0.00 | 0.15 | 0.58% | 0.00% | 00933 | VIVA GOODS | 48.00 | 0.03 | 2.24 | 1.55% | 0.00% | 00934 | SINOPEC KANTONS | 168.00 | 0.66 | 12.54 | 5.28% | 0.00% | 00939 | CCB | 105,961.00 | 592.58 | 2,234.16 | 26.52% | 3.59% | 00941 | CHINA MOBILE | 3,401.00 | 260.82 | 2,178.34 | 11.97% | 1.58% | 00956 | CHINA SUNTIEN | 248.00 | 0.95 | 72.56 | 1.31% | 0.01% | 00960 | LONGFOR GROUP | 3,891.50 | 50.47 | 232.09 | 21.75% | 0.31% | 00966 | CHINA TAIPING | 287.60 | 2.51 | 42.56 | 5.89% | 0.02% | 00968 | XINYI SOLAR | 5,066.00 | 25.74 | 126.39 | 20.36% | 0.16% | 00973 | L'OCCITANE | 65.00 | 2.12 | 46.23 | 4.59% | 0.01% | 00975 | MONGOL MINING | 363.00 | 3.64 | 26.19 | 13.90% | 0.02% | 00981 | SMIC | 1,845.50 | 30.79 | 492.64 | 6.25% | 0.19% | 00990 | THEME INT'L | 880.00 | 0.52 | 4.39 | 11.73% | 0.00% | 00991 | DATANG POWER | 2,064.00 | 3.38 | 44.71 | 7.57% | 0.02% | 00992 | LENOVO GROUP | 12,744.00 | 143.94 | 653.00 | 22.04% | 0.87% | 00995 | ANHUIEXPRESSWAY | 170.00 | 1.68 | 20.25 | 8.31% | 0.01% | 00998 | CITIC BANK | 1,166.00 | 5.62 | 82.08 | 6.85% | 0.03% | 01024 | KUAISHOU-W | 2,913.30 | 162.29 | 1,070.41 | 15.16% | 0.98% | 01030 | SEAZEN | 2,516.00 | 3.87 | 78.06 | 4.96% | 0.02% | 01038 | CKI HOLDINGS | 539.50 | 24.45 | 67.41 | 36.28% | 0.15% | 01044 | HENGAN INT'L | 257.00 | 6.84 | 29.39 | 23.27% | 0.04% | 01052 | YUEXIUTRANSPORT | 102.00 | 0.42 | 12.86 | 3.28% | 0.00% | 01055 | CHINA SOUTH AIR | 1,262.00 | 4.17 | 79.10 | 5.28% | 0.03% | 01060 | ALI PICTURES | 3,660.00 | 1.67 | 29.22 | 5.71% | 0.01% | 01066 | WEIGAO GROUP | 2,166.80 | 9.82 | 34.67 | 28.34% | 0.06% | 01070 | TCL ELECTRONICS | 93.00 | 0.54 | 23.42 | 2.32% | 0.00% | 01071 | HUADIAN POWER | 1,416.00 | 6.67 | 59.36 | 11.23% | 0.04% | 01072 | DONGFANG ELEC | 767.80 | 10.17 | 48.80 | 20.83% | 0.06% | 01083 | TG SMART ENERGY | 439.00 | 1.27 | 10.97 | 11.59% | 0.01% | 01088 | CHINA SHENHUA | 7,309.50 | 275.36 | 1,019.40 | 27.01% | 1.67% | 01093 | CSPC PHARMA | 16,406.00 | 113.25 | 419.43 | 27.00% | 0.69% | 01099 | SINOPHARM | 483.20 | 10.32 | 65.88 | 15.66% | 0.06% | 01108 | TRIUMPH NEW EN | 24.00 | 0.12 | 2.15 | 5.53% | 0.00% | 01109 | CHINA RES LAND | 2,686.00 | 80.99 | 612.77 | 13.22% | 0.49% | 01112 | H&H INTL HLDG | 16.00 | 0.17 | 0.63 | 26.24% | 0.00% | 01113 | CK ASSET | 1,266.00 | 39.48 | 252.87 | 15.61% | 0.24% | 01114 | BRILLIANCE CHI | 4,642.00 | 31.16 | 365.66 | 8.52% | 0.19% | 01117 | CH MODERN D | 158.00 | 0.13 | 3.19 | 3.95% | 0.00% | 01119 | IDREAMSKY | 171.20 | 0.52 | 28.69 | 1.80% | 0.00% | 01121 | GOLDENSOLAR | 64.00 | 0.31 | 3.10 | 10.12% | 0.00% | 01128 | WYNN MACAU | 904.00 | 6.79 | 27.04 | 25.10% | 0.04% | 01133 | HARBIN ELECTRIC | 82.00 | 0.23 | 2.62 | 8.72% | 0.00% | 01138 | COSCO SHIP ENGY | 4,202.00 | 46.81 | 129.36 | 36.18% | 0.28% | 01157 | ZOOMLION | 679.20 | 3.94 | 28.79 | 13.68% | 0.02% | 01164 | CGN MINING | 4,095.00 | 12.22 | 79.80 | 15.32% | 0.07% | 01171 | YANKUANG ENERGY | 96,492.00 | 1,697.22 | 3,574.84 | 47.48% | 10.27% | 01177 | SINO BIOPHARM | 5,203.00 | 14.81 | 111.97 | 13.23% | 0.09% | 01179 | HWORLD-S | 630.00 | 18.17 | 41.22 | 44.09% | 0.11% | 01186 | CHINA RAIL CONS | 231.00 | 1.28 | 57.01 | 2.25% | 0.01% | 01193 | CHINA RES GAS | 785.50 | 21.34 | 84.88 | 25.15% | 0.13% | 01196 | REALORD GROUP | 20.00 | 0.11 | 7.35 | 1.44% | 0.00% | 01199 | COSCO SHIP PORT | 340.00 | 1.85 | 45.95 | 4.03% | 0.01% | 01208 | MMG | 20,624.00 | 70.14 | 809.26 | 8.67% | 0.42% | 01209 | CHINA RES MIXC | 349.40 | 10.04 | 110.19 | 9.11% | 0.06% | 01211 | BYD COMPANY | 951.00 | 220.29 | 1,467.92 | 15.01% | 1.33% | 01216 | ZYBANK | 1.00 | 0.00 | 0.22 | 0.16% | 0.00% | 01234 | CHINA LILANG | 19.00 | 0.09 | 4.44 | 1.96% | 0.00% | 01250 | SDHS NEW ENERGY | 16.00 | 0.03 | 0.83 | 3.55% | 0.00% | 01258 | CHINFMINING | 532.00 | 3.88 | 129.61 | 2.99% | 0.02% | 01268 | MEIDONG AUTO | 944.00 | 2.46 | 12.89 | 19.07% | 0.01% | 01274 | IMOTIONAUTOTECH | 1.00 | 0.06 | 27.35 | 0.23% | 0.00% | 01277 | KINETIC DEV | 442.00 | 0.43 | 13.22 | 3.28% | 0.00% | 01288 | ABC | 31,264.00 | 104.03 | 494.03 | 21.06% | 0.63% | 01299 | AIA | 4,693.40 | 277.25 | 1,856.25 | 14.94% | 1.68% | 01302 | LIFETECH SCI | 770.00 | 1.28 | 7.41 | 17.30% | 0.01% | 01308 | SITC | 545.00 | 11.44 | 89.27 | 12.81% | 0.07% | 01310 | HKBN | 563.50 | 1.42 | 5.91 | 24.01% | 0.01% | 01313 | CR BLDG MAT TEC | 548.00 | 0.78 | 9.21 | 8.44% | 0.00% | 01316 | NEXTEER | 699.00 | 2.93 | 19.64 | 14.93% | 0.02% | 01336 | NCI | 808.80 | 13.36 | 96.16 | 13.89% | 0.08% | 01339 | PICC GROUP | 977.00 | 2.68 | 69.21 | 3.88% | 0.02% | 01341 | HAO TIAN INTL | 352.00 | 0.30 | 7.13 | 4.26% | 0.00% | 01347 | HUA HONG SEMI | 1,278.00 | 25.76 | 126.57 | 20.35% | 0.16% | 01357 | MEITU | 817.00 | 2.34 | 57.09 | 4.10% | 0.01% | 01359 | CHINA CINDA | 2,781.00 | 2.20 | 52.68 | 4.17% | 0.01% | 01361 | 361 DEGREES | 57.00 | 0.26 | 6.21 | 4.24% | 0.00% | 01368 | XTEP INT'L | 521.00 | 2.81 | 36.13 | 7.79% | 0.02% | 01378 | CHINAHONGQIAO | 8,603.50 | 114.20 | 765.26 | 14.92% | 0.69% | 01381 | CANVEST ENV | 136.00 | 0.54 | 1.12 | 48.42% | 0.00% | 01382 | PACIFICTEXTILES | 21.00 | 0.03 | 1.25 | 2.58% | 0.00% | 01385 | SHANGHAI FUDAN | 232.00 | 2.84 | 34.96 | 8.11% | 0.02% | 01398 | ICBC | 122,817.00 | 545.17 | 1,769.29 | 30.81% | 3.30% | 01405 | DPC DASH | 10.40 | 0.59 | 9.99 | 5.88% | 0.00% | 01415 | COWELL | 223.00 | 4.88 | 53.77 | 9.08% | 0.03% | 01448 | FU SHOU YUAN | 486.00 | 2.55 | 14.26 | 17.86% | 0.02% | 01456 | GUOLIAN SEC | 37.50 | 0.13 | 19.36 | 0.65% | 0.00% | 01458 | ZHOU HEI YA | 492.50 | 0.90 | 8.52 | 10.60% | 0.01% | 01475 | NISSIN FOODS | 86.00 | 0.43 | 3.20 | 13.39% | 0.00% | 01477 | OCUMENSION-B | 50.00 | 0.34 | 7.59 | 4.54% | 0.00% | 01478 | Q TECH | 79.00 | 0.27 | 5.08 | 5.36% | 0.00% | 01497 | YAN PALACE | 33.20 | 0.29 | 3.05 | 9.44% | 0.00% | 01501 | INT MEDICAL | 0.40 | 0.01 | 0.76 | 1.44% | 0.00% | 01508 | CHINA RE | 65.00 | 0.04 | 3.52 | 1.09% | 0.00% | 01513 | LIVZON PHARMA | 29.30 | 0.79 | 11.70 | 6.78% | 0.00% | 01515 | CR MEDICAL | 462.50 | 1.81 | 16.84 | 10.74% | 0.01% | 01516 | SUNAC SERVICES | 1,736.00 | 3.40 | 22.98 | 14.79% | 0.02% | 01519 | J&T EXPRESS-W | 1,622.40 | 13.06 | 107.02 | 12.20% | 0.08% | 01528 | RS MACALLINE | 67.00 | 0.10 | 0.45 | 22.81% | 0.00% | 01530 | 3SBIO | 285.00 | 1.81 | 39.69 | 4.56% | 0.01% | 01541 | IMMUNEONCO-B | 0.80 | 0.01 | 2.22 | 0.52% | 0.00% | 01548 | GENSCRIPT BIO | 5,882.00 | 53.20 | 549.41 | 9.68% | 0.32% | 01558 | HEC CJ PHARM | 147.80 | 1.43 | 18.55 | 7.72% | 0.01% | 01579 | YIHAI INTL | 506.00 | 7.64 | 21.22 | 36.03% | 0.05% | 01585 | YADEA | 1,008.00 | 12.88 | 86.06 | 14.97% | 0.08% | 01606 | CDB LEASING | 450.00 | 1.00 | 64.96 | 1.54% | 0.01% | 01610 | COFCO JOYCOME | 429.00 | 0.83 | 25.43 | 3.28% | 0.01% | 01618 | MCC | 1,618.00 | 2.82 | 26.01 | 10.85% | 0.02% | 01658 | PSBC | 11,605.00 | 51.87 | 109.38 | 47.42% | 0.31% | 01666 | TONG REN TANG | 30.00 | 0.16 | 3.70 | 4.33% | 0.00% | 01675 | ASIAINFO TECH | 12.80 | 0.09 | 1.97 | 4.55% | 0.00% | 01681 | CONSUN PHARMA | 78.00 | 0.52 | 5.45 | 9.48% | 0.00% | 01686 | SUNEVISION | 59.00 | 0.16 | 1.77 | 9.03% | 0.00% | 01691 | JS GLOBAL LIFE | 456.50 | 0.70 | 10.05 | 6.92% | 0.00% | 01698 | TME-SW | 8.30 | 0.47 | 12.20 | 3.86% | 0.00% | 01709 | DL HOLDINGS GP | 35.00 | 0.15 | 14.41 | 1.05% | 0.00% | 01733 | E-COMMODITIES | 218.00 | 0.35 | 8.77 | 4.00% | 0.00% | 01735 | CENTRAL NEW EGY | 5.00 | 0.04 | 42.89 | 0.10% | 0.00% | 01765 | XJ INTL HLDGS | 132.00 | 0.03 | 6.02 | 0.51% | 0.00% | 01766 | CRRC | 165.00 | 0.80 | 78.07 | 1.03% | 0.00% | 01772 | GANFENGLITHIUM | 704.00 | 15.20 | 76.02 | 20.00% | 0.09% | 01773 | TIANLI INT HLDG | 605.00 | 2.99 | 12.20 | 24.50% | 0.02% | 01776 | GF SEC | 1,934.20 | 13.59 | 48.51 | 28.02% | 0.08% | 01787 | SD GOLD | 459.75 | 7.84 | 74.98 | 10.46% | 0.05% | 01788 | GUOTAI JUNAN I | 896.00 | 0.54 | 7.57 | 7.08% | 0.00% | 01789 | AK MEDICAL | 528.00 | 2.75 | 7.29 | 37.77% | 0.02% | 01796 | METASPACEX | 4.00 | 0.02 | 3.47 | 0.45% | 0.00% | 01797 | EAST BUY | 1,473.00 | 23.23 | 261.36 | 8.89% | 0.14% | 01798 | DATANG RENEW | 1,954.00 | 3.82 | 40.81 | 9.36% | 0.02% | 01799 | XINTE ENERGY | 201.20 | 1.90 | 20.46 | 9.31% | 0.01% | 01800 | CHINA COMM CONS | 768.00 | 3.71 | 65.93 | 5.63% | 0.02% | 01801 | INNOVENT BIO | 326.00 | 11.79 | 237.71 | 4.96% | 0.07% | 01810 | XIAOMI-W | 13,900.40 | 247.12 | 1,337.04 | 18.48% | 1.50% | 01811 | CGN NEW ENERGY | 562.00 | 1.50 | 46.53 | 3.21% | 0.01% | 01816 | CGN POWER | 10,379.00 | 31.29 | 283.12 | 11.05% | 0.19% | 01818 | ZHAOJIN MINING | 1,726.00 | 24.26 | 179.03 | 13.55% | 0.15% | 01821 | ESR | 475.00 | 5.52 | 88.41 | 6.25% | 0.03% | 01833 | PA GOODDOCTOR | 492.30 | 5.69 | 25.24 | 22.55% | 0.03% | 01836 | STELLA HOLDINGS | 90.00 | 1.32 | 12.81 | 10.32% | 0.01% | 01855 | ZONQING LTD | 6.00 | 0.16 | 4.46 | 3.59% | 0.00% | 01860 | MOBVISTA | 325.00 | 0.97 | 5.86 | 16.57% | 0.01% | 01866 | CHINA XLX FERT | 104.00 | 0.41 | 2.54 | 16.17% | 0.00% | 01876 | BUD APAC | 1,401.80 | 14.00 | 61.07 | 22.92% | 0.08% | 01877 | JUNSHI BIO | 85.60 | 1.04 | 13.09 | 7.94% | 0.01% | 01880 | CTG DUTY-FREE | 318.30 | 20.45 | 165.90 | 12.33% | 0.12% | 01882 | HAITIAN INT'L | 158.00 | 3.82 | 49.54 | 7.70% | 0.02% | 01883 | CITIC TELECOM | 522.00 | 1.35 | 8.65 | 15.61% | 0.01% | 01888 | KB LAMINATES | 548.50 | 4.51 | 72.60 | 6.21% | 0.03% | 01896 | MAOYAN ENT | 193.80 | 1.69 | 10.12 | 16.72% | 0.01% | 01898 | CHINA COAL | 6,486.00 | 61.89 | 250.43 | 24.71% | 0.37% | 01899 | XINGDA INT'L | 23.00 | 0.03 | 0.21 | 15.22% | 0.00% | 01907 | CHINA RISUN GP | 564.00 | 1.71 | 21.53 | 7.95% | 0.01% | 01908 | C&D INTL GROUP | 1,010.00 | 16.00 | 77.12 | 20.75% | 0.10% | 01910 | SAMSONITE | 244.80 | 6.09 | 141.74 | 4.29% | 0.04% | 01913 | PRADA | 73.70 | 4.83 | 104.16 | 4.64% | 0.03% | 01918 | SUNAC | 27,969.00 | 43.34 | 420.13 | 10.31% | 0.26% | 01919 | COSCO SHIP HOLD | 6,484.00 | 90.46 | 702.01 | 12.89% | 0.55% | 01921 | DALIPAL HLDG | 118.00 | 0.61 | 7.09 | 8.68% | 0.00% | 01928 | SANDS CHINA LTD | 1,565.60 | 29.63 | 267.12 | 11.09% | 0.18% | 01929 | CHOW TAI FOOK | 5,056.00 | 50.75 | 106.72 | 47.55% | 0.31% | 01951 | JXR | 4,816.50 | 16.07 | 75.08 | 21.40% | 0.10% | 01952 | EVEREST MED-B | 46.00 | 1.01 | 61.97 | 1.63% | 0.01% | 01958 | BAIC MOTOR | 447.50 | 1.00 | 15.06 | 6.67% | 0.01% | 01963 | BCQ | 27.00 | 0.14 | 19.77 | 0.73% | 0.00% | 01969 | CHINA CHUNLAI | 26.00 | 0.12 | 1.73 | 7.17% | 0.00% | 01972 | SWIREPROPERTIES | 1,604.20 | 23.28 | 60.49 | 38.49% | 0.14% | 01988 | MINSHENG BANK | 3,194.50 | 9.48 | 42.07 | 22.54% | 0.06% | 01997 | WHARF REIC | 664.00 | 14.63 | 81.11 | 18.04% | 0.09% | 01999 | MAN WAH HLDGS | 1,293.20 | 8.41 | 41.89 | 20.07% | 0.05% | 02001 | NEW HIGHER EDU | 34.00 | 0.08 | 1.00 | 7.95% | 0.00% | 02002 | SUNSHINE PAPER | 2.00 | 0.00 | 0.29 | 1.37% | 0.00% | 02005 | SSY GROUP | 484.00 | 2.29 | 15.56 | 14.72% | 0.01% | 02009 | BBMG | 526.00 | 0.34 | 5.17 | 6.63% | 0.00% | 02013 | WEIMOB INC | 309.00 | 0.47 | 26.29 | 1.79% | 0.00% | 02015 | LI AUTO-W | 2,751.80 | 219.61 | 1,069.63 | 20.53% | 1.33% | 02016 | CZBANK | 203.00 | 0.46 | 13.19 | 3.48% | 0.00% | 02018 | AAC TECH | 454.50 | 10.94 | 42.31 | 25.85% | 0.07% | 02020 | ANTA SPORTS | 1,398.40 | 122.16 | 481.58 | 25.37% | 0.74% | 02038 | FIH | 102.00 | 0.08 | 0.90 | 8.82% | 0.00% | 02039 | CIMC | 292.30 | 2.27 | 40.94 | 5.55% | 0.01% | 02057 | ZTO EXPRESS-W | 383.80 | 70.93 | 257.39 | 27.56% | 0.43% | 02076 | BOSS ZHIPIN-W | 0.10 | 0.01 | 2.10 | 0.40% | 0.00% | 02096 | SIMCERE PHARMA | 886.00 | 5.54 | 46.06 | 12.02% | 0.03% | 02099 | CHINAGOLDINTL | 80.40 | 4.28 | 81.49 | 5.25% | 0.03% | 02121 | AINNOVATION | 47.10 | 0.23 | 6.78 | 3.43% | 0.00% | 02128 | CHINA LESSO | 1,180.00 | 4.49 | 43.53 | 10.31% | 0.03% | 02145 | CHICMAX | 18.90 | 0.85 | 8.33 | 10.22% | 0.01% | 02150 | NAYUKI | 122.50 | 0.31 | 4.15 | 7.42% | 0.00% | 02155 | MORIMATSU INTL | 152.00 | 0.92 | 43.60 | 2.11% | 0.01% | 02156 | C&D PROPERTY | 171.00 | 0.54 | 4.35 | 12.53% | 0.00% | 02157 | LEPU BIO-B | 107.00 | 0.55 | 46.76 | 1.17% | 0.00% | 02158 | YIDU TECH | 190.80 | 0.76 | 4.69 | 16.23% | 0.00% | 02160 | CARDIOFLOW-B | 144.00 | 0.15 | 3.37 | 4.35% | 0.00% | 02162 | KEYMED BIO-B | 176.00 | 5.89 | 62.52 | 9.43% | 0.04% | 02171 | CARSGEN-B | 239.00 | 1.62 | 20.92 | 7.73% | 0.01% | 02172 | MICROPORT NEURO | 48.00 | 0.43 | 14.38 | 3.01% | 0.00% | 02186 | LUYE PHARMA | 830.50 | 2.34 | 41.68 | 5.61% | 0.01% | 02190 | ZYLOXTB-B | 16.00 | 0.18 | 2.98 | 6.18% | 0.00% | 02191 | SF REIT | 71.00 | 0.19 | 4.12 | 4.58% | 0.00% | 02192 | MEDLIVE | 13.00 | 0.10 | 2.86 | 3.50% | 0.00% | 02196 | FOSUN PHARMA | 108.50 | 1.50 | 159.51 | 0.94% | 0.01% | 02202 | CHINA VANKE | 14,473.10 | 82.80 | 619.26 | 13.37% | 0.50% | 02208 | GOLDWIND | 513.60 | 1.88 | 20.13 | 9.35% | 0.01% | 02232 | CRYSTAL INTL | 25.00 | 0.11 | 2.70 | 4.05% | 0.00% | 02233 | WESTCHINACEMENT | 398.00 | 0.44 | 9.17 | 4.79% | 0.00% | 02238 | GAC GROUP | 2,448.00 | 8.07 | 47.92 | 16.84% | 0.05% | 02252 | MEDBOT-B | 78.50 | 1.01 | 14.05 | 7.20% | 0.01% | 02255 | HAICHANG HLDG | 650.00 | 0.49 | 5.71 | 8.65% | 0.00% | 02268 | WUXI XDC | 324.50 | 5.22 | 37.71 | 13.85% | 0.03% | 02269 | WUXI BIO | 2,166.50 | 25.18 | 598.39 | 4.21% | 0.15% | 02273 | GUSHENGTANG | 85.30 | 3.72 | 37.77 | 9.85% | 0.02% | 02276 | CONANT OPTICAL | 6.50 | 0.07 | 9.17 | 0.78% | 0.00% | 02282 | MGM CHINA | 414.00 | 6.11 | 74.40 | 8.21% | 0.04% | 02285 | CHERVON | 88.70 | 2.03 | 7.65 | 26.53% | 0.01% | 02313 | SHENZHOU INTL | 862.40 | 71.70 | 439.59 | 16.31% | 0.43% | 02314 | LEE & MAN PAPER | 469.00 | 1.11 | 23.57 | 4.73% | 0.01% | 02318 | PING AN | 8,471.50 | 347.68 | 1,340.60 | 25.93% | 2.10% | 02319 | MENGNIU DAIRY | 1,443.00 | 21.37 | 308.77 | 6.92% | 0.13% | 02325 | YUNKANG GROUP | 1.50 | 0.02 | 0.20 | 8.10% | 0.00% | 02328 | PICC P&C | 1,614.00 | 16.37 | 126.92 | 12.90% | 0.10% | 02331 | LI NING | 1,922.50 | 40.20 | 349.42 | 11.50% | 0.24% | 02333 | GWMOTOR | 7,329.00 | 91.08 | 824.64 | 11.04% | 0.55% | 02338 | WEICHAI POWER | 148.00 | 2.09 | 168.37 | 1.24% | 0.01% | 02343 | PACIFIC BASIN | 3,094.00 | 8.44 | 74.28 | 11.36% | 0.05% | 02356 | DAHSING BANKING | 60.80 | 0.42 | 5.47 | 7.64% | 0.00% | 02357 | AVICHINA | 1,146.00 | 4.15 | 28.80 | 14.42% | 0.03% | 02359 | WUXI APPTEC | 519.60 | 18.19 | 146.64 | 12.41% | 0.11% | 02362 | JINCHUAN INTL | 2,634.00 | 2.28 | 18.49 | 12.35% | 0.01% | 02367 | GIANT BIOGENE | 301.80 | 15.00 | 99.49 | 15.08% | 0.09% | 02378 | PRU | 11.95 | 0.91 | 7.94 | 11.42% | 0.01% | 02380 | CHINA POWER | 1,337.00 | 5.02 | 148.31 | 3.38% | 0.03% | 02382 | SUNNY OPTICAL | 1,593.80 | 70.68 | 391.82 | 18.04% | 0.43% | 02386 | SINOPEC SEG | 271.50 | 1.43 | 13.72 | 10.40% | 0.01% | 02388 | BOC HONG KONG | 2,513.50 | 62.82 | 297.08 | 21.15% | 0.38% | 02390 | ZHIHU-W | 4.30 | 0.04 | 0.31 | 11.68% | 0.00% | 02400 | XD INC | 303.80 | 6.17 | 51.49 | 11.97% | 0.04% | 02407 | GAUSH MEDITECH | 3.30 | 0.05 | 3.19 | 1.71% | 0.00% | 02411 | PAGODA GP | 58.00 | 0.18 | 0.54 | 33.07% | 0.00% | 02423 | BEKE-W | 249.70 | 11.25 | 21.88 | 51.42% | 0.07% | 02429 | UBOX ONLINE | 8.00 | 0.11 | 7.46 | 1.47% | 0.00% | 02469 | FENBI | 1,629.00 | 6.92 | 20.78 | 33.28% | 0.04% | 02588 | BOC AVIATION | 10.20 | 0.59 | 18.26 | 3.22% | 0.00% | 02600 | CHALCO | 5,940.00 | 35.35 | 315.93 | 11.19% | 0.21% | 02601 | CPIC | 5,419.40 | 116.56 | 416.33 | 28.00% | 0.71% | 02602 | ONEWO | 67.40 | 1.62 | 27.87 | 5.80% | 0.01% | 02607 | SH PHARMA | 309.20 | 3.68 | 19.14 | 19.24% | 0.02% | 02611 | GTJA | 152.80 | 1.21 | 21.44 | 5.66% | 0.01% | 02618 | JD LOGISTICS | 449.50 | 3.88 | 75.03 | 5.17% | 0.02% | 02628 | CHINA LIFE | 6,798.00 | 78.26 | 401.66 | 19.49% | 0.47% | 02638 | HKELECTRIC-SS | 55.00 | 0.27 | 7.63 | 3.49% | 0.00% | 02666 | UNI MEDICAL | 228.00 | 1.03 | 37.20 | 2.77% | 0.01% | 02669 | CHINA OVS PPT | 700.00 | 3.97 | 32.68 | 12.15% | 0.02% | 02688 | ENN ENERGY | 133.50 | 9.73 | 82.16 | 11.84% | 0.06% | 02689 | ND PAPER | 4,698.00 | 17.82 | 166.17 | 10.73% | 0.11% | 02727 | SH ELECTRIC | 292.00 | 0.45 | 8.77 | 5.15% | 0.00% | 02777 | R&F PROPERTIES | 288.00 | 0.29 | 10.43 | 2.76% | 0.00% | 02778 | CHAMPION REIT | 132.00 | 0.22 | 2.39 | 9.19% | 0.00% | 02799 | CITIC FAMC | 2,911.00 | 1.12 | 20.61 | 5.43% | 0.01% | 02800 | TRACKER FUND | 17,468.00 | 326.07 | 4,743.45 | 6.87% | 1.97% | 02801 | ISHARES CHINA | 1,382.20 | 26.70 | 27.72 | 96.31% | 0.16% | 02806 | GX CN CONSUME | 0.30 | 0.01 | 0.77 | 1.63% | 0.00% | 02809 | GX CN CLN EN | 0.05 | 0.00 | 0.17 | 2.28% | 0.00% | 02814 | SAMSUNG FANG | 4.80 | 0.14 | 0.14 | 100.00% | 0.00% | 02822 | CSOP A50 ETF | 25.80 | 0.31 | 26.20 | 1.19% | 0.00% | 02823 | ISHARES A50 | 201.50 | 2.58 | 24.30 | 10.63% | 0.02% | 02827 | WISE CSI300 ETF | 1.80 | 0.06 | 0.22 | 26.43% | 0.00% | 02828 | HSCEI ETF | 5,014.00 | 332.93 | 6,352.08 | 5.24% | 2.02% | 02836 | ISHARES INDIA | 442.20 | 17.09 | 25.72 | 66.45% | 0.10% | 02840 | SPDR GOLD TRUST | 2.72 | 4.61 | 19.33 | 23.87% | 0.03% | 02845 | GX CN EV BATT | 0.50 | 0.04 | 0.86 | 4.20% | 0.00% | 02866 | COSCO SHIP DEV | 1,221.00 | 1.31 | 38.03 | 3.43% | 0.01% | 02869 | GREENTOWN SER | 706.00 | 2.86 | 12.60 | 22.68% | 0.02% | 02877 | SHINEWAY PHARM | 53.00 | 0.45 | 3.50 | 12.89% | 0.00% | 02883 | CHINA OILFIELD | 266.00 | 2.14 | 114.73 | 1.87% | 0.01% | 02888 | STANCHART | 3.60 | 0.28 | 21.84 | 1.27% | 0.00% | 02899 | ZIJIN MINING | 3,980.00 | 66.66 | 812.10 | 8.21% | 0.40% | 03003 | CSOP MSCI A 50 | 0.40 | 0.00 | 0.34 | 0.56% | 0.00% | 03011 | A ICBCCICCUSD | 0.07 | 0.60 | 0.60 | 100.00% | 0.00% | 03032 | HSTECH ETF | 781.00 | 2.94 | 27.56 | 10.65% | 0.02% | 03033 | CSOP HS TECH | 95,940.20 | 356.87 | 1,990.33 | 17.93% | 2.16% | 03037 | CSOP HSI ETF | 6.00 | 0.11 | 0.65 | 17.35% | 0.00% | 03040 | GX MSCI CHINA | 0.40 | 0.01 | 0.28 | 3.78% | 0.00% | 03053 | A CSOP HKD MM | 0.03 | 0.03 | 0.32 | 10.42% | 0.00% | 03060 | F CICC CARBON | 0.12 | 0.01 | 0.01 | 100.00% | 0.00% | 03067 | ISHARESHSTECH | 455.20 | 3.62 | 76.37 | 4.73% | 0.02% | 03069 | CAM HSBIOTECH | 67.90 | 0.55 | 1.29 | 42.41% | 0.00% | 03081 | VALUEGOLD ETF | 0.80 | 0.04 | 0.51 | 8.69% | 0.00% | 03086 | CAM NASDAQ100 | 0.60 | 0.02 | 2.53 | 0.90% | 0.00% | 03088 | CAM HS TECH | 12.40 | 0.06 | 0.92 | 6.44% | 0.00% | 03097 | F GX OIL | 7.00 | 0.04 | 1.14 | 3.11% | 0.00% | 03110 | GX HS HIGH DIV | 17.00 | 0.38 | 5.95 | 6.46% | 0.00% | 03115 | ISHARESHSI | 9.70 | 0.65 | 0.79 | 82.20% | 0.00% | 03136 | HSI ESG ETF | 0.50 | 0.00 | 0.01 | 45.46% | 0.00% | 03147 | X CSOPCHINEXT | 5.60 | 0.04 | 0.60 | 6.43% | 0.00% | 03175 | F SAMSUNG OIL | 109.00 | 0.73 | 6.86 | 10.59% | 0.00% | 03188 | CAM CSI300 | 791.00 | 31.57 | 54.60 | 57.82% | 0.19% | 03189 | EFUND LIQUOR | 98.50 | 0.19 | 0.22 | 84.86% | 0.00% | 03191 | GX CN SEMICON | 0.90 | 0.03 | 0.11 | 25.38% | 0.00% | 03306 | JNBY | 27.00 | 0.40 | 5.22 | 7.58% | 0.00% | 03309 | C-MER MEDICAL | 66.00 | 0.20 | 4.30 | 4.58% | 0.00% | 03311 | CHINA STATE CON | 354.00 | 3.82 | 72.34 | 5.28% | 0.02% | 03316 | BINJIANG SER | 4.50 | 0.08 | 3.99 | 2.08% | 0.00% | 03319 | A-LIVING | 1,924.00 | 6.29 | 38.07 | 16.53% | 0.04% | 03320 | CHINARES PHARMA | 1,175.50 | 6.74 | 40.41 | 16.67% | 0.04% | 03323 | CNBM | 7,172.00 | 22.83 | 125.13 | 18.25% | 0.14% | 03328 | BANKCOMM | 4,104.00 | 24.45 | 195.32 | 12.52% | 0.15% | 03339 | LONKING | 673.00 | 1.06 | 21.08 | 5.01% | 0.01% | 03347 | TIGERMED | 66.80 | 2.20 | 27.01 | 8.14% | 0.01% | 03360 | FE HORIZON | 959.00 | 6.03 | 24.56 | 24.56% | 0.04% | 03380 | LOGAN GROUP | 28.00 | 0.02 | 3.18 | 0.63% | 0.00% | 03383 | AGILE GROUP | 482.00 | 0.29 | 27.95 | 1.04% | 0.00% | 03393 | WASION HOLDINGS | 100.00 | 0.72 | 9.57 | 7.54% | 0.00% | 03396 | LEGENDHOLDING | 130.90 | 0.90 | 9.46 | 9.50% | 0.01% | 03433 | CSOP UST20 | 0.52 | 0.04 | 1.05 | 3.64% | 0.00% | 03600 | MODERN DENTAL | 62.00 | 0.28 | 1.54 | 18.24% | 0.00% | 03606 | FUYAO GLASS | 24.40 | 1.08 | 45.50 | 2.38% | 0.01% | 03613 | TONGRENTANGCM | 318.00 | 3.05 | 6.65 | 45.81% | 0.02% | 03618 | CQRC BANK | 1,286.00 | 4.59 | 24.97 | 18.37% | 0.03% | 03633 | ZHONGYU ENERGY | 191.00 | 0.91 | 2.77 | 32.81% | 0.01% | 03650 | KEEP | 35.20 | 0.28 | 46.05 | 0.62% | 0.00% | 03668 | YANCOAL AUS | 56.90 | 1.92 | 126.06 | 1.52% | 0.01% | 03669 | YONGDA AUTO | 274.50 | 0.55 | 5.49 | 10.04% | 0.00% | 03690 | MEITUAN-W | 6,677.10 | 754.94 | 4,140.34 | 18.23% | 4.57% | 03692 | HANSOH PHARMA | 778.00 | 13.31 | 80.50 | 16.53% | 0.08% | 03709 | EEKA FASHION | 10.00 | 0.11 | 7.87 | 1.42% | 0.00% | 03738 | VOBILE GROUP | 1,379.00 | 1.80 | 9.71 | 18.55% | 0.01% | 03759 | PHARMARON | 196.40 | 1.86 | 43.93 | 4.23% | 0.01% | 03800 | GCL TECH | 61,627.00 | 89.04 | 476.49 | 18.69% | 0.54% | 03808 | SINOTRUK | 498.50 | 9.36 | 47.89 | 19.54% | 0.06% | 03866 | BQD | 5.00 | 0.01 | 7.46 | 0.15% | 0.00% | 03868 | XINYI ENERGY | 1,510.00 | 1.64 | 10.60 | 15.51% | 0.01% | 03877 | CSSC SHIPPING | 166.00 | 0.26 | 3.58 | 7.19% | 0.00% | 03888 | KINGSOFT | 556.40 | 14.00 | 103.24 | 13.56% | 0.08% | 03896 | KINGSOFT CLOUD | 4,224.00 | 6.29 | 16.59 | 37.93% | 0.04% | 03898 | TIMES ELECTRIC | 168.30 | 5.01 | 133.15 | 3.76% | 0.03% | 03899 | CIMC ENRIC | 702.00 | 5.71 | 27.48 | 20.77% | 0.03% | 03900 | GREENTOWN CHINA | 2,437.00 | 20.35 | 143.28 | 14.20% | 0.12% | 03908 | CICC | 283.60 | 2.69 | 119.08 | 2.26% | 0.02% | 03918 | NAGACORP | 240.00 | 1.01 | 5.08 | 19.80% | 0.01% | 03933 | UNITED LAB | 208.00 | 1.89 | 30.29 | 6.24% | 0.01% | 03939 | WANGUO MINING | 230.00 | 1.76 | 5.48 | 32.18% | 0.01% | 03958 | DFZQ | 246.00 | 0.79 | 8.53 | 9.28% | 0.00% | 03968 | CM BANK | 1,697.00 | 60.29 | 553.08 | 10.90% | 0.36% | 03969 | CHINA CRSC | 1,612.00 | 5.58 | 47.04 | 11.86% | 0.03% | 03983 | CHINA BLUECHEM | 1,344.00 | 3.00 | 23.94 | 12.52% | 0.02% | 03988 | BANK OF CHINA | 114,239.00 | 424.66 | 1,530.29 | 27.75% | 2.57% | 03993 | CMOC | 2,907.00 | 21.11 | 155.93 | 13.54% | 0.13% | 03996 | CH ENERGY ENG | 192.00 | 0.17 | 19.03 | 0.90% | 0.00% | 03998 | BOSIDENG | 544.00 | 2.48 | 88.28 | 2.81% | 0.02% | 06030 | CITIC SEC | 879.50 | 10.90 | 151.30 | 7.21% | 0.07% | 06049 | POLY PPT SER | 62.60 | 2.10 | 21.27 | 9.86% | 0.01% | 06055 | CTIHK | 870.00 | 13.47 | 220.42 | 6.11% | 0.08% | 06060 | ZA ONLINE | 560.90 | 7.50 | 72.78 | 10.30% | 0.05% | 06066 | CSC | 275.50 | 1.76 | 17.31 | 10.15% | 0.01% | 06069 | SY HOLDINGS | 21.00 | 0.09 | 5.97 | 1.53% | 0.00% | 06078 | HYGEIA HEALTH | 696.60 | 23.58 | 60.48 | 38.99% | 0.14% | 06088 | FIT HON TENG | 990.00 | 2.36 | 61.07 | 3.86% | 0.01% | 06098 | CG SERVICES | 718.00 | 4.23 | 124.05 | 3.41% | 0.03% | 06099 | CMSC | 34.00 | 0.22 | 3.42 | 6.54% | 0.00% | 06110 | TOPSPORTS | 540.00 | 2.80 | 40.21 | 6.97% | 0.02% | 06160 | BEIGENE | 547.50 | 48.87 | 171.19 | 28.55% | 0.30% | 06178 | EB SECURITIES | 37.00 | 0.20 | 6.28 | 3.21% | 0.00% | 06185 | CANSINOBIO | 69.40 | 1.49 | 19.68 | 7.55% | 0.01% | 06186 | CHINA FEIHE | 1,400.00 | 5.59 | 54.78 | 10.20% | 0.03% | 06198 | QINGDAO PORT | 79.00 | 0.46 | 9.99 | 4.61% | 0.00% | 06600 | SCICLONE PHARMA | 155.50 | 2.87 | 32.95 | 8.72% | 0.02% | 06608 | BAIRONG-W | 153.00 | 1.41 | 5.17 | 27.28% | 0.01% | 06610 | FLOWING CLOUD | 91.00 | 0.06 | 1.94 | 3.01% | 0.00% | 06616 | GLOBAL NEW MAT | 128.00 | 0.49 | 15.83 | 3.13% | 0.00% | 06618 | JD HEALTH | 2,387.10 | 62.32 | 193.82 | 32.15% | 0.38% | 06623 | LUFAX | 24.60 | 0.21 | 3.53 | 5.93% | 0.00% | 06639 | ARRAIL GROUP | 60.50 | 0.35 | 8.38 | 4.23% | 0.00% | 06655 | HUAXIN CEMENT | 119.70 | 0.96 | 5.46 | 17.67% | 0.01% | 06660 | AIM VACCINE | 1.40 | 0.01 | 2.24 | 0.43% | 0.00% | 06682 | FOURTH PARADIGM | 0.30 | 0.02 | 13.65 | 0.12% | 0.00% | 06683 | STARPLUS LEGEND | 73.50 | 0.91 | 74.02 | 1.22% | 0.01% | 06690 | HAIER SMARTHOME | 2,790.80 | 81.94 | 335.00 | 24.46% | 0.50% | 06698 | STAR CM | 1.00 | 0.00 | 16.30 | 0.03% | 0.00% | 06699 | ANGELALIGN | 88.00 | 5.65 | 57.76 | 9.78% | 0.03% | 06808 | SUNART RETAIL | 1,016.00 | 1.65 | 21.28 | 7.78% | 0.01% | 06818 | CEB BANK | 4,225.00 | 10.89 | 58.68 | 18.56% | 0.07% | 06821 | ASYMCHEM | 1.90 | 0.10 | 5.48 | 1.87% | 0.00% | 06823 | HKT-SS | 846.00 | 7.21 | 78.32 | 9.21% | 0.04% | 06830 | HUAZHONG IN-V | 60.00 | 0.14 | 7.37 | 1.84% | 0.00% | 06837 | HAITONG SEC | 1,724.80 | 6.73 | 20.64 | 32.61% | 0.04% | 06855 | ASCENTAGE-B | 144.20 | 2.71 | 24.97 | 10.87% | 0.02% | 06862 | HAIDILAO | 934.00 | 17.07 | 90.51 | 18.86% | 0.10% | 06865 | FLAT GLASS | 633.00 | 10.15 | 50.09 | 20.27% | 0.06% | 06869 | YOFC | 40.50 | 0.35 | 4.09 | 8.55% | 0.00% | 06881 | CGS | 671.50 | 2.87 | 72.10 | 3.98% | 0.02% | 06886 | HTSC | 61.40 | 0.56 | 19.15 | 2.91% | 0.00% | 06963 | SUNSHINE INS | 29.50 | 0.07 | 4.80 | 1.54% | 0.00% | 06969 | SMOORE INTL | 5,063.00 | 45.45 | 182.16 | 24.95% | 0.28% | 06979 | ZJLD | 1,329.20 | 13.36 | 56.59 | 23.61% | 0.08% | 06990 | SKB BIO-B | 19.50 | 3.63 | 94.84 | 3.83% | 0.02% | 06993 | BLUE MOON GROUP | 28.50 | 0.06 | 1.14 | 5.06% | 0.00% | 07200 | FL2 CSOP HSI | 5,213.10 | 17.83 | 191.45 | 9.31% | 0.11% | 07226 | XL2CSOPHSTECH | 40,608.00 | 142.48 | 820.04 | 17.37% | 0.86% | 07233 | XL2CSOPCSI300 | 286.20 | 1.00 | 1.73 | 57.38% | 0.01% | 07261 | FL2CAMNDQ100 | 0.90 | 0.03 | 0.04 | 60.02% | 0.00% | 07288 | FL2 CSOP HSCEI | 1,363.30 | 2.82 | 5.65 | 49.99% | 0.02% | 07500 | FI2 CSOP HSI | 6,008.10 | 30.07 | 263.38 | 11.42% | 0.18% | 07522 | FI2CAMNDQ100 | 1,023.70 | 1.00 | 4.40 | 22.70% | 0.01% | 07552 | XI2CSOPHSTECH | 30,684.50 | 173.61 | 562.73 | 30.85% | 1.05% | 07568 | FI2CSOPNASDAQ | 716.50 | 4.67 | 17.44 | 26.79% | 0.03% | 07588 | FI2 CSOP HSCEI | 126.50 | 0.54 | 4.07 | 13.21% | 0.00% | 08083 | YOUZAN | 404.00 | 0.03 | 1.64 | 2.10% | 0.00% | 08137 | HONBRIDGE | 42.00 | 0.01 | 0.50 | 2.14% | 0.00% | 09011 | A ICBCCICCUSD-U | 0.06 | 0.07 | 0.25 | 27.23% | 0.00% | 09031 | HT CH A ESG-U | 103.80 | 0.11 | 0.11 | 100.00% | 0.00% | 09040 | GX MSCI CHINA-U | 8.10 | 0.03 | 0.03 | 100.00% | 0.00% | 09115 | ISHARESHSI-U | 8.70 | 0.08 | 0.14 | 52.00% | 0.00% | 09125 | ISHARESSDCPBB-U | 3.56 | 0.03 | 0.05 | 52.98% | 0.00% | 09618 | JD-SW | 1,905.35 | 223.26 | 1,034.70 | 21.58% | 1.35% | 09626 | BILIBILI-W | 877.20 | 102.19 | 313.08 | 32.64% | 0.62% | 09633 | NONGFU SPRING | 1,879.60 | 77.91 | 230.63 | 33.78% | 0.47% | 09638 | FERRETTI | 1.80 | 0.05 | 0.64 | 7.33% | 0.00% | 09658 | SUPER HI | 24.00 | 0.38 | 17.22 | 2.20% | 0.00% | 09668 | CBHB | 16.50 | 0.02 | 1.23 | 1.35% | 0.00% | 09669 | BEISEN HOLDING | 4.60 | 0.02 | 12.05 | 0.18% | 0.00% | 09688 | ZAI LAB | 1,337.10 | 20.58 | 138.48 | 14.86% | 0.12% | 09690 | TUHU-W | 209.30 | 5.37 | 28.49 | 18.84% | 0.03% | 09696 | TIANQI LITHIUM | 98.80 | 2.93 | 11.24 | 26.11% | 0.02% | 09698 | GDS-SW | 201.60 | 1.60 | 18.01 | 8.89% | 0.01% | 09699 | SF INTRA-CITY | 8.20 | 0.10 | 11.02 | 0.88% | 0.00% | 09801 | ISHARES CHINA-U | 5.00 | 0.01 | 0.01 | 92.97% | 0.00% | 09836 | ISHARES INDIA-U | 105.80 | 0.53 | 0.85 | 62.84% | 0.00% | 09845 | GX CN EV BATT-U | 6.65 | 0.06 | 0.08 | 76.95% | 0.00% | 09860 | ADICON HOLDINGS | 276.50 | 2.21 | 7.09 | 31.22% | 0.01% | 09863 | LEAPMOTOR | 347.80 | 9.84 | 48.98 | 20.10% | 0.06% | 09866 | NIO-SW | 348.64 | 14.53 | 68.27 | 21.28% | 0.09% | 09868 | XPENG-W | 1,452.40 | 46.79 | 252.26 | 18.55% | 0.28% | 09869 | HELENS | 69.50 | 0.20 | 2.53 | 7.93% | 0.00% | 09877 | JENSCARE-B | 1.60 | 0.01 | 4.65 | 0.14% | 0.00% | 09878 | HUITONGDA NET | 0.20 | 0.01 | 16.82 | 0.03% | 0.00% | 09885 | YSB | 13.40 | 0.11 | 5.43 | 1.98% | 0.00% | 09886 | DINGDANG HEALTH | 90.50 | 0.13 | 76.08 | 0.17% | 0.00% | 09888 | BIDU-SW | 636.85 | 60.04 | 459.59 | 13.06% | 0.36% | 09889 | DRCB | 59.00 | 0.30 | 21.98 | 1.37% | 0.00% | 09890 | ZX INC | 5.80 | 0.14 | 44.53 | 0.32% | 0.00% | 09896 | MNSO | 852.40 | 38.36 | 121.72 | 31.52% | 0.23% | 09898 | WB-SW | 18.48 | 1.27 | 7.82 | 16.29% | 0.01% | 09899 | CLOUD MUSIC | 54.75 | 5.89 | 295.01 | 2.00% | 0.04% | 09901 | NEW ORIENTAL-S | 459.80 | 28.11 | 217.49 | 12.92% | 0.17% | 09922 | JIUMAOJIU | 339.00 | 1.68 | 32.55 | 5.16% | 0.01% | 09923 | YEAHKA | 30.40 | 0.32 | 2.68 | 11.89% | 0.00% | 09926 | AKESO | 2,047.00 | 91.18 | 727.13 | 12.54% | 0.55% | 09955 | CLOUDR | 25.70 | 0.07 | 15.63 | 0.44% | 0.00% | 09956 | ANE | 86.50 | 0.55 | 5.00 | 10.94% | 0.00% | 09959 | LINKLOGIS-W | 1,502.00 | 3.03 | 13.48 | 22.46% | 0.02% | 09961 | TRIP.COM-S | 60.20 | 24.52 | 397.78 | 6.16% | 0.15% | 09966 | ALPHAMAB-B | 666.00 | 1.72 | 48.01 | 3.59% | 0.01% | 09969 | INNOCARE | 216.00 | 0.97 | 15.07 | 6.47% | 0.01% | 09979 | GREENTOWN MGMT | 229.00 | 1.63 | 20.05 | 8.12% | 0.01% | 09985 | WL DELICIOUS | 54.80 | 0.33 | 3.79 | 8.81% | 0.00% | 09987 | YUM CHINA | 122.45 | 34.35 | 95.90 | 35.81% | 0.21% | 09988 | BABA-W | 1,189.50 | 90.93 | 2,327.15 | 3.91% | 0.55% | 09992 | POP MART | 560.80 | 22.05 | 359.54 | 6.13% | 0.13% | 09993 | RADIANCE HLDGS | 28.00 | 0.09 | 138.25 | 0.07% | 0.00% | 09995 | REMEGEN | 181.50 | 4.66 | 56.74 | 8.21% | 0.03% | 09997 | KANGJI MEDICAL | 87.50 | 0.53 | 7.28 | 7.22% | 0.00% | 09999 | NTES-S | 387.90 | 54.32 | 612.24 | 8.87% | 0.33% | 80011 | HANGSENG BANK-R | 3.00 | 0.30 | 0.32 | 93.73% | 0.00% | 80016 | SHK PPT-R | 3.50 | 0.24 | 0.28 | 87.52% | 0.00% | 80020 | SENSETIME-WR | 179.00 | 0.23 | 0.50 | 45.97% | 0.00% | 80175 | GEELY AUTO-R | 23.00 | 0.21 | 0.21 | 100.00% | 0.00% | 80388 | HKEX-R | 2.80 | 0.70 | 2.90 | 24.30% | 0.00% | 80700 | TENCENT-R | 2.90 | 1.02 | 20.50 | 4.97% | 0.01% | 80883 | CNOOC-R | 58.00 | 1.11 | 1.88 | 59.21% | 0.01% | 80941 | CHINA MOBILE-R | 57.50 | 4.08 | 8.46 | 48.25% | 0.02% | 80992 | LENOVO GROUP-R | 734.00 | 7.69 | 14.11 | 54.50% | 0.05% | 81024 | KUAISHOU-WR | 18.30 | 0.95 | 0.95 | 100.00% | 0.01% | 81211 | BYD COMPANY-R | 1.50 | 0.32 | 1.83 | 17.64% | 0.00% | 81299 | AIA-R | 19.20 | 1.05 | 1.81 | 58.19% | 0.01% | 81810 | XIAOMI-WR | 6.20 | 0.10 | 1.05 | 9.75% | 0.00% | 82020 | ANTA SPORTS-R | 0.20 | 0.02 | 0.94 | 1.71% | 0.00% | 82318 | PING AN-R | 18.00 | 0.69 | 3.25 | 21.12% | 0.00% | 82333 | GWMOTOR-R | 58.00 | 0.67 | 0.94 | 71.78% | 0.00% | 82388 | BOC HONG KONG-R | 33.00 | 0.77 | 1.90 | 40.30% | 0.00% | 82800 | TRACKER FUND-R | 226.00 | 3.92 | 4.18 | 93.81% | 0.02% | 82828 | HSCEI ETF-R | 2.60 | 0.16 | 0.90 | 17.87% | 0.00% | 82829 | ISHARESCGB-R | 0.54 | 0.03 | 0.03 | 100.00% | 0.00% | 83010 | ISHARES AXJ-R | 24.00 | 1.17 | 1.17 | 100.00% | 0.01% | 83081 | VALUEGOLD ETF-R | 0.70 | 0.04 | 0.04 | 100.00% | 0.00% | 83088 | CAM HS TECH-R | 11.60 | 0.05 | 0.05 | 100.00% | 0.00% | 83188 | CAM CSI300-R | 1.40 | 0.05 | 5.28 | 0.97% | 0.00% | 83690 | MEITUAN-WR | 0.40 | 0.04 | 4.52 | 0.93% | 0.00% | 86618 | JD HEALTH-R | 2.75 | 0.07 | 0.07 | 93.29% | 0.00% | 89618 | JD-SWR | 2.70 | 0.29 | 0.29 | 100.00% | 0.00% | 89988 | BABA-WR | 2.70 | 0.19 | 2.53 | 7.59% | 0.00% |
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Value of Short Sell Transactions: $16,521,934,474
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