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11 Apr 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 | 643.50 | 24.33 | 257.23 | 9.46% | 0.12% | 00002 | CLP HOLDINGS | 713.00 | 44.40 | 144.59 | 30.70% | 0.21% | 00003 | HK & CHINA GAS | 10,600.00 | 63.68 | 167.62 | 37.99% | 0.31% | 00004 | WHARF HOLDINGS | 474.00 | 12.23 | 36.48 | 33.53% | 0.06% | 00005 | HSBC HOLDINGS | 4,914.80 | 318.26 | 1,379.04 | 23.08% | 1.53% | 00006 | POWER ASSETS | 367.00 | 16.67 | 94.73 | 17.60% | 0.08% | 00008 | PCCW | 969.00 | 3.82 | 17.39 | 21.96% | 0.02% | 00010 | HANG LUNG GROUP | 115.00 | 1.04 | 13.71 | 7.60% | 0.01% | 00011 | HANG SENG BANK | 867.00 | 85.06 | 248.15 | 34.28% | 0.41% | 00012 | HENDERSON LAND | 1,300.00 | 30.55 | 117.65 | 25.97% | 0.15% | 00013 | HUTCHMED | 517.00 | 14.85 | 55.09 | 26.95% | 0.07% | 00014 | HYSAN DEV | 293.00 | 3.52 | 20.14 | 17.47% | 0.02% | 00016 | SHK PPT | 926.00 | 68.43 | 159.14 | 43.00% | 0.33% | 00017 | NEW WORLD DEV | 6,370.00 | 53.46 | 116.17 | 46.02% | 0.26% | 00019 | SWIRE PACIFIC A | 196.50 | 12.16 | 78.87 | 15.41% | 0.06% | 00020 | SENSETIME-W | 44,686.00 | 30.56 | 189.66 | 16.11% | 0.15% | 00023 | BANK OF E ASIA | 87.20 | 0.81 | 7.22 | 11.25% | 0.00% | 00027 | GALAXY ENT | 2,855.00 | 114.98 | 312.96 | 36.74% | 0.55% | 00029 | DYNAMIC HOLD | 6.00 | 0.04 | 0.67 | 6.32% | 0.00% | 00034 | KOWLOON DEV | 3.00 | 0.01 | 0.68 | 2.18% | 0.00% | 00035 | FE CONSORT INTL | 260.00 | 0.26 | 1.96 | 13.40% | 0.00% | 00038 | FIRST TRACTOR | 722.00 | 5.14 | 25.82 | 19.90% | 0.02% | 00041 | GREAT EAGLE H | 9.00 | 0.11 | 3.33 | 3.18% | 0.00% | 00066 | MTR CORPORATION | 2,014.00 | 51.33 | 112.58 | 45.59% | 0.25% | 00069 | SHANGRI-LA ASIA | 238.00 | 1.36 | 3.99 | 34.09% | 0.01% | 00081 | CH OVS G OCEANS | 1,671.00 | 2.76 | 18.08 | 15.28% | 0.01% | 00083 | SINO LAND | 940.00 | 7.53 | 29.89 | 25.20% | 0.04% | 00086 | SUN HUNG KAI CO | 14.00 | 0.04 | 0.58 | 6.27% | 0.00% | 00095 | LVGEM CHINA | 184.00 | 0.12 | 0.27 | 42.99% | 0.00% | 00101 | HANG LUNG PPT | 1,705.00 | 14.29 | 78.89 | 18.11% | 0.07% | 00107 | SICHUAN EXPRESS | 304.00 | 0.96 | 24.26 | 3.97% | 0.00% | 00116 | CHOW SANG SANG | 112.00 | 0.98 | 4.37 | 22.34% | 0.00% | 00119 | POLY PROPERTY | 183.00 | 0.24 | 8.05 | 2.96% | 0.00% | 00120 | COSMOPOL INT'L | 9.00 | 0.01 | 6.86 | 0.08% | 0.00% | 00123 | YUEXIU PROPERTY | 1,699.00 | 6.70 | 56.89 | 11.78% | 0.03% | 00135 | KUNLUN ENERGY | 1,002.00 | 7.36 | 138.54 | 5.31% | 0.04% | 00136 | CHINA RUYI | 10,368.00 | 18.95 | 140.10 | 13.53% | 0.09% | 00142 | FIRST PACIFIC | 28.00 | 0.11 | 13.26 | 0.81% | 0.00% | 00144 | CHINA MER PORT | 180.00 | 1.80 | 39.00 | 4.62% | 0.01% | 00148 | KINGBOARD HLDG | 309.00 | 4.99 | 26.15 | 19.10% | 0.02% | 00151 | WANT WANT CHINA | 790.00 | 3.60 | 13.99 | 25.75% | 0.02% | 00152 | SHENZHEN INT'L | 225.00 | 1.39 | 19.55 | 7.11% | 0.01% | 00165 | CHINA EB LTD | 72.00 | 0.29 | 3.06 | 9.33% | 0.00% | 00168 | TSINGTAO BREW | 374.00 | 19.31 | 180.67 | 10.69% | 0.09% | 00173 | K. WAH INT'L | 73.00 | 0.13 | 1.66 | 7.88% | 0.00% | 00175 | GEELY AUTO | 5,578.00 | 54.54 | 320.64 | 17.01% | 0.26% | 00177 | JIANGSU EXPRESS | 168.00 | 1.37 | 40.36 | 3.40% | 0.01% | 00178 | SA SA INT'L | 46.00 | 0.04 | 1.06 | 3.47% | 0.00% | 00179 | JOHNSON ELEC H | 7.00 | 0.07 | 3.47 | 2.10% | 0.00% | 00189 | DONGYUE GROUP | 1,144.00 | 7.88 | 71.53 | 11.01% | 0.04% | 00200 | MELCO INT'L DEV | 818.00 | 4.63 | 26.95 | 17.18% | 0.02% | 00215 | HUTCHTEL HK | 120.00 | 0.12 | 1.17 | 10.65% | 0.00% | 00220 | U-PRESID CHINA | 284.00 | 1.69 | 31.73 | 5.32% | 0.01% | 00241 | ALI HEALTH | 26,664.00 | 74.57 | 161.84 | 46.08% | 0.36% | 00242 | SHUN TAK HOLD | 76.00 | 0.06 | 1.21 | 4.63% | 0.00% | 00257 | EB ENVIRONMENT | 1,719.00 | 5.52 | 24.95 | 22.11% | 0.03% | 00267 | CITIC | 4,960.00 | 35.53 | 130.06 | 27.32% | 0.17% | 00268 | KINGDEE INT'L | 2,200.00 | 18.24 | 192.05 | 9.50% | 0.09% | 00270 | GUANGDONG INV | 2,080.00 | 7.55 | 163.59 | 4.62% | 0.04% | 00285 | BYD ELECTRONIC | 406.00 | 11.20 | 117.14 | 9.56% | 0.05% | 00288 | WH GROUP | 8,858.00 | 49.57 | 306.62 | 16.17% | 0.24% | 00291 | CHINA RES BEER | 702.50 | 24.30 | 246.05 | 9.88% | 0.12% | 00293 | CATHAY PAC AIR | 675.00 | 5.60 | 29.10 | 19.25% | 0.03% | 00297 | SINOFERT | 332.00 | 0.28 | 2.26 | 12.25% | 0.00% | 00302 | CMGE | 390.00 | 0.42 | 6.64 | 6.35% | 0.00% | 00303 | VTECH HOLDINGS | 24.70 | 1.13 | 10.09 | 11.21% | 0.01% | 00308 | CHINA TRAVEL HK | 730.00 | 0.91 | 9.46 | 9.60% | 0.00% | 00314 | SIPAI HEALTH | 4.00 | 0.02 | 2.00 | 1.23% | 0.00% | 00315 | SMARTONE TELE | 19.00 | 0.07 | 0.60 | 12.19% | 0.00% | 00316 | OOIL | 215.00 | 21.41 | 84.09 | 25.45% | 0.10% | 00322 | TINGYI | 1,146.00 | 10.01 | 61.53 | 16.27% | 0.05% | 00323 | MAANSHAN IRON | 148.00 | 0.18 | 3.57 | 4.96% | 0.00% | 00327 | PAX GLOBAL | 71.00 | 0.45 | 4.02 | 11.23% | 0.00% | 00336 | HUABAO INTL | 38.00 | 0.09 | 0.75 | 11.39% | 0.00% | 00338 | SHANGHAI PECHEM | 196.00 | 0.21 | 4.77 | 4.36% | 0.00% | 00341 | CAFE DE CORAL H | 68.00 | 0.57 | 7.45 | 7.61% | 0.00% | 00345 | VITASOY INT'L | 220.00 | 1.34 | 13.20 | 10.17% | 0.01% | 00347 | ANGANG STEEL | 196.00 | 0.27 | 5.29 | 5.17% | 0.00% | 00354 | CHINASOFT INT'L | 2,880.00 | 13.89 | 85.81 | 16.19% | 0.07% | 00357 | MEILAN AIRPORT | 303.00 | 1.99 | 5.17 | 38.53% | 0.01% | 00358 | JIANGXI COPPER | 1,571.00 | 25.16 | 152.31 | 16.52% | 0.12% | 00363 | SHANGHAI IND H | 2.00 | 0.02 | 11.79 | 0.19% | 0.00% | 00371 | BJ ENT WATER | 8,102.00 | 15.45 | 43.08 | 35.86% | 0.07% | 00384 | CHINA GAS HOLD | 565.20 | 4.47 | 103.30 | 4.33% | 0.02% | 00386 | SINOPEC CORP | 7,480.00 | 34.40 | 408.66 | 8.42% | 0.17% | 00388 | HKEX | 334.10 | 77.57 | 678.15 | 11.44% | 0.37% | 00390 | CHINA RAILWAY | 3,827.00 | 15.32 | 77.01 | 19.90% | 0.07% | 00392 | BEIJING ENT | 440.50 | 11.10 | 76.15 | 14.57% | 0.05% | 00405 | YUEXIU REIT | 181.00 | 0.17 | 1.91 | 9.13% | 0.00% | 00410 | SOHO CHINA | 64.50 | 0.04 | 0.70 | 6.16% | 0.00% | 00412 | SDHG | 132.00 | 0.72 | 17.04 | 4.20% | 0.00% | 00425 | MINTH GROUP | 256.00 | 3.50 | 105.52 | 3.31% | 0.02% | 00435 | SUNLIGHT REIT | 39.00 | 0.06 | 1.46 | 4.29% | 0.00% | 00440 | DAH SING | 1.60 | 0.03 | 3.24 | 1.02% | 0.00% | 00460 | SIHUAN PHARM | 180.00 | 0.10 | 2.13 | 4.62% | 0.00% | 00467 | UNITEDENERGY GP | 8,018.00 | 4.51 | 96.91 | 4.65% | 0.02% | 00468 | GAPACK | 81.00 | 0.17 | 3.84 | 4.43% | 0.00% | 00489 | DONGFENG GROUP | 7,856.00 | 22.76 | 75.16 | 30.28% | 0.11% | 00493 | GOME RETAIL | 3,410.00 | 0.06 | 1.99 | 3.24% | 0.00% | 00512 | GRAND PHARMA | 544.50 | 2.25 | 9.70 | 23.16% | 0.01% | 00520 | XIABUXIABU | 189.50 | 0.32 | 6.88 | 4.66% | 0.00% | 00522 | ASMPT | 137.80 | 15.01 | 147.75 | 10.16% | 0.07% | 00525 | GUANGSHEN RAIL | 482.00 | 0.92 | 19.94 | 4.62% | 0.00% | 00535 | GEMDALE PPT | 48.00 | 0.01 | 1.74 | 0.70% | 0.00% | 00546 | FUFENG GROUP | 24.00 | 0.12 | 11.56 | 1.01% | 0.00% | 00548 | SHENZHENEXPRESS | 74.00 | 0.53 | 9.10 | 5.78% | 0.00% | 00551 | YUE YUEN IND | 265.50 | 3.14 | 17.69 | 17.75% | 0.02% | 00552 | CHINACOMSERVICE | 236.00 | 0.83 | 23.53 | 3.52% | 0.00% | 00558 | LK TECH | 312.50 | 0.98 | 10.52 | 9.30% | 0.00% | 00564 | ZMJ | 160.60 | 1.80 | 58.89 | 3.05% | 0.01% | 00570 | TRAD CHI MED | 1,708.00 | 7.38 | 44.03 | 16.75% | 0.04% | 00576 | ZHEJIANGEXPRESS | 560.00 | 2.90 | 14.96 | 19.38% | 0.01% | 00579 | JNCEC | 106.00 | 0.19 | 8.97 | 2.17% | 0.00% | 00580 | SUN.KING TECH | 198.00 | 0.24 | 2.43 | 9.86% | 0.00% | 00581 | CHINA ORIENTAL | 52.00 | 0.06 | 6.45 | 0.93% | 0.00% | 00586 | CONCH VENTURE | 1,424.50 | 7.88 | 55.23 | 14.26% | 0.04% | 00587 | CONCH ENVIRO | 45.50 | 0.04 | 0.41 | 8.92% | 0.00% | 00590 | LUK FOOK HOLD | 42.00 | 0.86 | 33.08 | 2.61% | 0.00% | 00598 | SINOTRANS | 791.00 | 3.20 | 88.76 | 3.60% | 0.02% | 00604 | SHENZHEN INVEST | 1,278.00 | 1.23 | 3.67 | 33.41% | 0.01% | 00631 | SANY INT'L | 3,955.00 | 21.10 | 145.54 | 14.50% | 0.10% | 00636 | KERRY LOG NET | 28.50 | 0.24 | 3.85 | 6.25% | 0.00% | 00639 | SHOUGANG RES | 714.00 | 2.12 | 16.12 | 13.17% | 0.01% | 00650 | PRODUCTIVE TECH | 40.00 | 0.01 | 7.04 | 0.19% | 0.00% | 00656 | FOSUN INTL | 470.00 | 2.05 | 9.72 | 21.10% | 0.01% | 00659 | NWS HOLDINGS | 281.00 | 1.83 | 5.23 | 35.00% | 0.01% | 00667 | CHINA EAST EDU | 596.00 | 1.37 | 7.48 | 18.33% | 0.01% | 00669 | TECHTRONIC IND | 1,234.00 | 134.29 | 615.86 | 21.80% | 0.65% | 00670 | CHINA EAST AIR | 830.00 | 1.63 | 10.79 | 15.07% | 0.01% | 00683 | KERRY PPT | 190.00 | 2.78 | 12.85 | 21.63% | 0.01% | 00688 | CHINA OVERSEAS | 5,955.00 | 71.24 | 239.84 | 29.70% | 0.34% | 00694 | BEIJING AIRPORT | 1,128.00 | 2.83 | 15.17 | 18.66% | 0.01% | 00696 | TRAVELSKY TECH | 414.00 | 3.99 | 49.39 | 8.08% | 0.02% | 00697 | SHOUCHENG | 690.00 | 1.04 | 3.69 | 28.12% | 0.01% | 00700 | TENCENT | 3,242.40 | 1,018.10 | 5,912.38 | 17.22% | 4.91% | 00708 | EVERG VEHICLE | 51.50 | 0.01 | 1.12 | 1.13% | 0.00% | 00709 | GIORDANO INT'L | 118.00 | 0.24 | 4.20 | 5.72% | 0.00% | 00710 | BOE VARITRONIX | 412.00 | 1.98 | 14.05 | 14.06% | 0.01% | 00728 | CHINA TELECOM | 6,464.00 | 27.61 | 227.26 | 12.15% | 0.13% | 00751 | SKYWORTH GROUP | 628.00 | 1.90 | 14.37 | 13.23% | 0.01% | 00753 | AIR CHINA | 2,808.00 | 11.06 | 38.64 | 28.62% | 0.05% | 00754 | HOPSON DEV HOLD | 433.70 | 1.49 | 4.79 | 31.05% | 0.01% | 00762 | CHINA UNICOM | 2,670.00 | 15.62 | 143.00 | 10.92% | 0.08% | 00763 | ZTE | 257.40 | 4.04 | 120.95 | 3.34% | 0.02% | 00772 | CHINA LIT | 729.20 | 20.01 | 88.39 | 22.64% | 0.10% | 00775 | CKLIFE SCIENCES | 1,728.00 | 0.66 | 3.39 | 19.55% | 0.00% | 00777 | NETDRAGON | 55.00 | 0.61 | 6.53 | 9.37% | 0.00% | 00778 | FORTUNE REIT | 216.00 | 0.79 | 11.97 | 6.57% | 0.00% | 00780 | TONGCHENGTRAVEL | 892.40 | 18.96 | 144.74 | 13.10% | 0.09% | 00788 | CHINA TOWER | 8,072.00 | 7.49 | 117.05 | 6.40% | 0.04% | 00799 | IGG | 86.00 | 0.27 | 9.37 | 2.93% | 0.00% | 00806 | VALUE PARTNERS | 647.00 | 1.16 | 2.79 | 41.66% | 0.01% | 00808 | PROSPERITY REIT | 98.00 | 0.12 | 0.67 | 17.30% | 0.00% | 00811 | XINHUA WINSHARE | 18.00 | 0.15 | 4.96 | 3.01% | 0.00% | 00817 | CHINA JINMAO | 3,844.00 | 2.09 | 19.43 | 10.73% | 0.01% | 00819 | TIANNENG POWER | 12.00 | 0.08 | 20.36 | 0.38% | 0.00% | 00823 | LINK REIT | 2,499.50 | 82.39 | 553.71 | 14.88% | 0.40% | 00826 | TIANGONG INT'L | 1,992.00 | 3.66 | 15.78 | 23.19% | 0.02% | 00830 | CSC DEVELOPMENT | 12.00 | 0.03 | 1.34 | 2.27% | 0.00% | 00836 | CHINA RES POWER | 1,526.00 | 29.78 | 334.51 | 8.90% | 0.14% | 00839 | CHINA EDU GROUP | 762.00 | 3.16 | 13.84 | 22.84% | 0.02% | 00853 | MICROPORT | 1,096.20 | 6.81 | 59.17 | 11.50% | 0.03% | 00855 | CHINA WATER | 298.00 | 1.50 | 11.94 | 12.60% | 0.01% | 00856 | VSTECS | 92.00 | 0.44 | 10.73 | 4.10% | 0.00% | 00857 | PETROCHINA | 30,726.00 | 227.97 | 1,213.54 | 18.79% | 1.10% | 00861 | DC HOLDINGS | 569.00 | 1.84 | 15.61 | 11.79% | 0.01% | 00867 | CMS | 3,649.00 | 26.50 | 83.58 | 31.70% | 0.13% | 00868 | XINYI GLASS | 2,039.00 | 17.83 | 77.72 | 22.95% | 0.09% | 00874 | BAIYUNSHAN PH | 22.00 | 0.43 | 8.37 | 5.11% | 0.00% | 00880 | SJM HOLDINGS | 4,847.00 | 13.94 | 51.14 | 27.25% | 0.07% | 00881 | ZHONGSHENG HLDG | 776.00 | 11.24 | 63.63 | 17.67% | 0.05% | 00883 | CNOOC | 9,544.00 | 185.01 | 1,577.63 | 11.73% | 0.89% | 00884 | CIFI HOLD GP | 334.00 | 0.08 | 21.71 | 0.38% | 0.00% | 00902 | HUANENG POWER | 17,208.00 | 89.91 | 538.57 | 16.69% | 0.43% | 00909 | MING YUAN CLOUD | 209.00 | 0.50 | 5.72 | 8.72% | 0.00% | 00914 | CONCH CEMENT | 2,558.50 | 44.06 | 280.18 | 15.73% | 0.21% | 00916 | CHINA LONGYUAN | 2,792.00 | 16.52 | 119.15 | 13.86% | 0.08% | 00921 | HISENSE HA | 152.00 | 4.24 | 31.47 | 13.46% | 0.02% | 00931 | CHINA HK POWER | 48.00 | 0.02 | 0.73 | 3.19% | 0.00% | 00933 | VIVA GOODS | 128.00 | 0.09 | 1.67 | 5.38% | 0.00% | 00934 | SINOPEC KANTONS | 84.00 | 0.31 | 11.67 | 2.69% | 0.00% | 00939 | CCB | 49,850.00 | 243.57 | 1,147.96 | 21.22% | 1.17% | 00941 | CHINA MOBILE | 2,050.50 | 140.67 | 1,094.21 | 12.86% | 0.68% | 00956 | CHINA SUNTIEN | 243.00 | 0.81 | 33.70 | 2.39% | 0.00% | 00960 | LONGFOR GROUP | 2,768.00 | 28.13 | 122.63 | 22.94% | 0.14% | 00966 | CHINA TAIPING | 406.20 | 2.67 | 37.79 | 7.07% | 0.01% | 00968 | XINYI SOLAR | 4,944.00 | 30.74 | 200.97 | 15.30% | 0.15% | 00975 | MONGOL MINING | 237.00 | 2.00 | 20.60 | 9.73% | 0.01% | 00981 | SMIC | 2,559.50 | 37.39 | 697.97 | 5.36% | 0.18% | 00990 | THEME INT'L | 1,840.00 | 1.11 | 7.88 | 14.14% | 0.01% | 00991 | DATANG POWER | 7,076.00 | 11.01 | 48.32 | 22.78% | 0.05% | 00992 | LENOVO GROUP | 14,570.00 | 124.90 | 352.43 | 35.44% | 0.60% | 00995 | ANHUIEXPRESSWAY | 104.00 | 0.94 | 17.88 | 5.28% | 0.00% | 00998 | CITIC BANK | 1,232.00 | 5.17 | 80.80 | 6.39% | 0.02% | 01003 | HUANXI MEDIA | 50.00 | 0.03 | 3.82 | 0.81% | 0.00% | 01024 | KUAISHOU-W | 5,548.30 | 273.06 | 839.88 | 32.51% | 1.32% | 01030 | SEAZEN | 4,278.00 | 4.25 | 23.85 | 17.83% | 0.02% | 01038 | CKI HOLDINGS | 295.50 | 13.61 | 55.12 | 24.68% | 0.07% | 01044 | HENGAN INT'L | 226.00 | 5.58 | 23.95 | 23.30% | 0.03% | 01052 | YUEXIUTRANSPORT | 48.00 | 0.19 | 5.91 | 3.14% | 0.00% | 01055 | CHINA SOUTH AIR | 1,508.00 | 4.17 | 13.68 | 30.48% | 0.02% | 01060 | ALI PICTURES | 1,040.00 | 0.48 | 13.42 | 3.56% | 0.00% | 01066 | WEIGAO GROUP | 1,081.60 | 5.11 | 35.76 | 14.28% | 0.02% | 01070 | TCL ELECTRONICS | 108.00 | 0.46 | 29.00 | 1.58% | 0.00% | 01071 | HUADIAN POWER | 6,424.00 | 30.32 | 146.68 | 20.67% | 0.15% | 01072 | DONGFANG ELEC | 855.60 | 8.12 | 103.73 | 7.83% | 0.04% | 01083 | TG SMART ENERGY | 128.00 | 0.41 | 3.22 | 12.82% | 0.00% | 01088 | CHINA SHENHUA | 6,913.00 | 226.46 | 680.47 | 33.28% | 1.09% | 01093 | CSPC PHARMA | 10,688.00 | 65.19 | 213.88 | 30.48% | 0.31% | 01099 | SINOPHARM | 549.60 | 10.81 | 68.91 | 15.69% | 0.05% | 01109 | CHINA RES LAND | 2,136.00 | 50.14 | 414.03 | 12.11% | 0.24% | 01112 | H&H INTL HLDG | 50.50 | 0.51 | 4.80 | 10.57% | 0.00% | 01113 | CK ASSET | 720.50 | 23.16 | 145.15 | 15.95% | 0.11% | 01117 | CH MODERN D | 222.00 | 0.15 | 1.38 | 10.78% | 0.00% | 01119 | IDREAMSKY | 706.40 | 1.76 | 19.50 | 9.01% | 0.01% | 01121 | GOLDENSOLAR | 92.00 | 0.44 | 0.98 | 44.85% | 0.00% | 01128 | WYNN MACAU | 3,892.00 | 30.83 | 95.16 | 32.39% | 0.15% | 01133 | HARBIN ELECTRIC | 222.00 | 0.51 | 11.36 | 4.48% | 0.00% | 01137 | HK TECH VENTURE | 50.00 | 0.08 | 0.86 | 9.06% | 0.00% | 01138 | COSCO SHIP ENGY | 832.00 | 7.08 | 77.27 | 9.16% | 0.03% | 01157 | ZOOMLION | 5,181.80 | 31.88 | 161.14 | 19.78% | 0.15% | 01164 | CGN MINING | 2,800.00 | 5.80 | 81.54 | 7.12% | 0.03% | 01171 | YANKUANG ENERGY | 4,056.00 | 71.52 | 389.45 | 18.36% | 0.34% | 01177 | SINO BIOPHARM | 7,620.00 | 21.24 | 160.16 | 13.26% | 0.10% | 01179 | HWORLD-S | 633.50 | 19.92 | 69.31 | 28.74% | 0.10% | 01186 | CHINA RAIL CONS | 95.00 | 0.46 | 35.49 | 1.30% | 0.00% | 01193 | CHINA RES GAS | 591.70 | 14.89 | 215.02 | 6.93% | 0.07% | 01196 | REALORD GROUP | 36.00 | 0.19 | 9.92 | 1.96% | 0.00% | 01199 | COSCO SHIP PORT | 438.00 | 2.07 | 6.82 | 30.40% | 0.01% | 01208 | MMG | 14,604.00 | 57.09 | 302.96 | 18.84% | 0.28% | 01209 | CHINA RES MIXC | 436.60 | 11.68 | 104.60 | 11.17% | 0.06% | 01211 | BYD COMPANY | 1,055.00 | 221.77 | 935.43 | 23.71% | 1.07% | 01234 | CHINA LILANG | 76.00 | 0.38 | 3.19 | 11.78% | 0.00% | 01238 | POWERLONG | 42.00 | 0.02 | 7.37 | 0.30% | 0.00% | 01244 | 3D MEDICINES | 75.00 | 0.41 | 1.98 | 20.53% | 0.00% | 01258 | CHINFMINING | 591.00 | 3.87 | 217.94 | 1.77% | 0.02% | 01268 | MEIDONG AUTO | 1,164.00 | 3.38 | 16.15 | 20.93% | 0.02% | 01288 | ABC | 22,588.00 | 76.70 | 318.43 | 24.09% | 0.37% | 01299 | AIA | 5,581.80 | 285.61 | 2,419.85 | 11.80% | 1.38% | 01302 | LIFETECH SCI | 828.00 | 1.45 | 47.40 | 3.07% | 0.01% | 01308 | SITC | 3,087.00 | 46.82 | 148.20 | 31.59% | 0.23% | 01310 | HKBN | 306.50 | 0.95 | 11.31 | 8.37% | 0.00% | 01313 | CR BLDG MAT TEC | 956.00 | 1.16 | 16.86 | 6.87% | 0.01% | 01316 | NEXTEER | 1,931.00 | 8.06 | 35.02 | 23.03% | 0.04% | 01336 | NCI | 931.70 | 12.49 | 58.09 | 21.50% | 0.06% | 01339 | PICC GROUP | 1,550.00 | 3.95 | 56.16 | 7.03% | 0.02% | 01341 | HAO TIAN INTL | 160.00 | 0.13 | 2.35 | 5.34% | 0.00% | 01347 | HUA HONG SEMI | 1,002.00 | 15.46 | 58.75 | 26.32% | 0.07% | 01357 | MEITU | 5,317.00 | 17.03 | 144.06 | 11.82% | 0.08% | 01359 | CHINA CINDA | 5,157.00 | 3.39 | 30.62 | 11.07% | 0.02% | 01361 | 361 DEGREES | 387.00 | 1.84 | 17.31 | 10.65% | 0.01% | 01368 | XTEP INT'L | 589.50 | 2.81 | 19.53 | 14.39% | 0.01% | 01375 | CC SECURITIES | 300.00 | 0.31 | 0.60 | 50.79% | 0.00% | 01378 | CHINAHONGQIAO | 6,713.00 | 67.35 | 557.97 | 12.07% | 0.32% | 01381 | CANVEST ENV | 59.00 | 0.24 | 1.51 | 15.87% | 0.00% | 01382 | PACIFICTEXTILES | 427.00 | 0.64 | 5.48 | 11.62% | 0.00% | 01385 | SHANGHAI FUDAN | 365.00 | 3.69 | 31.10 | 11.87% | 0.02% | 01398 | ICBC | 57,814.00 | 234.57 | 802.49 | 29.23% | 1.13% | 01405 | DPC DASH | 1.30 | 0.07 | 2.32 | 3.06% | 0.00% | 01415 | COWELL | 545.00 | 9.22 | 37.81 | 24.39% | 0.04% | 01448 | FU SHOU YUAN | 887.00 | 4.55 | 27.49 | 16.54% | 0.02% | 01456 | GUOLIAN SEC | 18.50 | 0.06 | 4.79 | 1.21% | 0.00% | 01458 | ZHOU HEI YA | 237.50 | 0.42 | 5.76 | 7.34% | 0.00% | 01468 | KINGKEY FIN INT | 340.00 | 0.02 | 48.80 | 0.05% | 0.00% | 01475 | NISSIN FOODS | 99.00 | 0.48 | 3.09 | 15.71% | 0.00% | 01477 | OCUMENSION-B | 55.00 | 0.32 | 3.21 | 10.05% | 0.00% | 01478 | Q TECH | 499.00 | 1.74 | 20.49 | 8.48% | 0.01% | 01501 | INT MEDICAL | 1.00 | 0.03 | 0.30 | 9.26% | 0.00% | 01508 | CHINA RE | 110.00 | 0.06 | 4.80 | 1.22% | 0.00% | 01513 | LIVZON PHARMA | 22.50 | 0.57 | 17.52 | 3.23% | 0.00% | 01515 | CR MEDICAL | 96.00 | 0.37 | 9.60 | 3.84% | 0.00% | 01516 | SUNAC SERVICES | 254.00 | 0.46 | 7.60 | 6.00% | 0.00% | 01519 | J&T EXPRESS-W | 418.40 | 4.31 | 26.24 | 16.43% | 0.02% | 01528 | RS MACALLINE | 131.80 | 0.21 | 1.00 | 21.45% | 0.00% | 01530 | 3SBIO | 355.50 | 2.14 | 79.60 | 2.68% | 0.01% | 01548 | GENSCRIPT BIO | 2,114.00 | 26.63 | 144.74 | 18.40% | 0.13% | 01558 | HEC CJ PHARM | 58.20 | 0.73 | 25.78 | 2.85% | 0.00% | 01579 | YIHAI INTL | 1,412.00 | 22.00 | 95.19 | 23.12% | 0.11% | 01585 | YADEA | 360.00 | 4.52 | 69.74 | 6.48% | 0.02% | 01606 | CDB LEASING | 158.00 | 0.32 | 6.68 | 4.85% | 0.00% | 01610 | COFCO JOYCOME | 3,784.00 | 6.95 | 27.05 | 25.70% | 0.03% | 01618 | MCC | 2,702.00 | 4.17 | 38.09 | 10.94% | 0.02% | 01658 | PSBC | 2,896.00 | 11.51 | 129.66 | 8.88% | 0.06% | 01666 | TONG REN TANG | 5.00 | 0.02 | 6.64 | 0.38% | 0.00% | 01668 | CHINASOUTHCITY | 3,704.00 | 0.50 | 2.79 | 18.07% | 0.00% | 01675 | ASIAINFO TECH | 219.60 | 1.63 | 7.41 | 22.03% | 0.01% | 01681 | CONSUN PHARMA | 11.00 | 0.06 | 2.25 | 2.80% | 0.00% | 01686 | SUNEVISION | 61.00 | 0.15 | 2.49 | 6.16% | 0.00% | 01691 | JS GLOBAL LIFE | 447.50 | 0.63 | 6.84 | 9.17% | 0.00% | 01698 | TME-SW | 0.10 | 0.00 | 22.23 | 0.02% | 0.00% | 01709 | DL HOLDINGS GP | 7.00 | 0.03 | 2.69 | 1.13% | 0.00% | 01733 | E-COMMODITIES | 40.00 | 0.07 | 8.38 | 0.81% | 0.00% | 01735 | CENTRAL NEW EGY | 7.00 | 0.04 | 52.66 | 0.08% | 0.00% | 01765 | XJ INTL HLDGS | 150.00 | 0.03 | 3.61 | 0.95% | 0.00% | 01766 | CRRC | 698.00 | 2.82 | 145.89 | 1.93% | 0.01% | 01772 | GANFENGLITHIUM | 826.20 | 22.32 | 105.22 | 21.21% | 0.11% | 01773 | TIANLI INT HLDG | 328.00 | 1.47 | 12.92 | 11.41% | 0.01% | 01776 | GF SEC | 379.80 | 2.95 | 8.78 | 33.62% | 0.01% | 01787 | SD GOLD | 751.50 | 14.26 | 256.23 | 5.57% | 0.07% | 01788 | GUOTAI JUNAN I | 36.00 | 0.02 | 0.91 | 2.10% | 0.00% | 01789 | AK MEDICAL | 392.00 | 2.09 | 5.52 | 37.84% | 0.01% | 01797 | EAST BUY | 5,440.50 | 85.60 | 404.48 | 21.16% | 0.41% | 01798 | DATANG RENEW | 1,642.00 | 2.79 | 17.72 | 15.74% | 0.01% | 01799 | XINTE ENERGY | 1,118.00 | 10.82 | 43.40 | 24.93% | 0.05% | 01800 | CHINA COMM CONS | 298.00 | 1.20 | 57.95 | 2.07% | 0.01% | 01801 | INNOVENT BIO | 485.50 | 18.05 | 222.34 | 8.12% | 0.09% | 01810 | XIAOMI-W | 14,167.80 | 226.25 | 1,506.93 | 15.01% | 1.09% | 01811 | CGN NEW ENERGY | 356.00 | 0.80 | 60.10 | 1.33% | 0.00% | 01816 | CGN POWER | 4,452.00 | 11.10 | 239.80 | 4.63% | 0.05% | 01818 | ZHAOJIN MINING | 4,766.50 | 65.52 | 407.40 | 16.08% | 0.32% | 01821 | ESR | 2,086.60 | 17.75 | 49.51 | 35.84% | 0.09% | 01833 | PA GOODDOCTOR | 883.20 | 9.75 | 53.61 | 18.19% | 0.05% | 01836 | STELLA HOLDINGS | 37.50 | 0.50 | 22.08 | 2.25% | 0.00% | 01855 | ZONQING LTD | 4.00 | 0.12 | 5.09 | 2.38% | 0.00% | 01857 | CEB WATER | 20.00 | 0.03 | 0.45 | 5.99% | 0.00% | 01858 | CHUNLI MEDICAL | 13.75 | 0.14 | 3.25 | 4.25% | 0.00% | 01866 | CHINA XLX FERT | 7.00 | 0.03 | 3.95 | 0.66% | 0.00% | 01873 | VIVA BIOTECH | 198.00 | 0.10 | 0.61 | 15.77% | 0.00% | 01876 | BUD APAC | 4,839.50 | 51.79 | 192.14 | 26.96% | 0.25% | 01877 | JUNSHI BIO | 108.00 | 1.14 | 9.46 | 12.08% | 0.01% | 01880 | CTG DUTY-FREE | 209.60 | 15.02 | 69.51 | 21.61% | 0.07% | 01882 | HAITIAN INT'L | 331.00 | 8.04 | 50.46 | 15.93% | 0.04% | 01883 | CITIC TELECOM | 741.00 | 1.95 | 11.54 | 16.89% | 0.01% | 01888 | KB LAMINATES | 1,636.00 | 10.29 | 31.28 | 32.88% | 0.05% | 01896 | MAOYAN ENT | 186.20 | 1.86 | 23.51 | 7.92% | 0.01% | 01898 | CHINA COAL | 5,251.00 | 42.22 | 183.54 | 23.00% | 0.20% | 01899 | XINGDA INT'L | 17.00 | 0.03 | 1.55 | 1.71% | 0.00% | 01907 | CHINA RISUN GP | 340.00 | 1.03 | 9.65 | 10.71% | 0.00% | 01908 | C&D INTL GROUP | 522.00 | 7.03 | 17.90 | 39.29% | 0.03% | 01910 | SAMSONITE | 324.00 | 9.42 | 167.11 | 5.64% | 0.05% | 01913 | PRADA | 15.50 | 0.91 | 125.20 | 0.72% | 0.00% | 01918 | SUNAC | 6,426.00 | 6.10 | 126.46 | 4.82% | 0.03% | 01919 | COSCO SHIP HOLD | 1,977.50 | 17.22 | 178.77 | 9.63% | 0.08% | 01921 | DALIPAL HLDG | 306.00 | 1.41 | 4.68 | 30.18% | 0.01% | 01928 | SANDS CHINA LTD | 3,212.80 | 71.17 | 227.63 | 31.26% | 0.34% | 01929 | CHOW TAI FOOK | 3,027.80 | 35.58 | 100.22 | 35.50% | 0.17% | 01951 | JXR | 1,865.50 | 4.69 | 29.27 | 16.02% | 0.02% | 01952 | EVEREST MED-B | 278.00 | 7.18 | 58.65 | 12.23% | 0.03% | 01958 | BAIC MOTOR | 1,487.50 | 3.45 | 28.85 | 11.96% | 0.02% | 01963 | BCQ | 11.00 | 0.05 | 4.37 | 1.13% | 0.00% | 01969 | CHINA CHUNLAI | 10.00 | 0.05 | 2.15 | 2.26% | 0.00% | 01972 | SWIREPROPERTIES | 999.20 | 15.35 | 47.92 | 32.04% | 0.07% | 01988 | MINSHENG BANK | 754.00 | 2.10 | 21.26 | 9.87% | 0.01% | 01995 | ES SERVICES | 314.00 | 0.44 | 7.56 | 5.82% | 0.00% | 01997 | WHARF REIC | 1,891.00 | 46.83 | 128.82 | 36.36% | 0.23% | 01999 | MAN WAH HLDGS | 356.80 | 1.94 | 84.60 | 2.29% | 0.01% | 02001 | NEW HIGHER EDU | 20.00 | 0.05 | 0.75 | 6.60% | 0.00% | 02002 | SUNSHINE PAPER | 2.00 | 0.00 | 0.17 | 2.13% | 0.00% | 02005 | SSY GROUP | 142.00 | 0.71 | 6.05 | 11.69% | 0.00% | 02009 | BBMG | 561.00 | 0.35 | 3.13 | 11.13% | 0.00% | 02013 | WEIMOB INC | 6,223.00 | 8.77 | 28.30 | 31.00% | 0.04% | 02015 | LI AUTO-W | 1,297.10 | 159.49 | 746.67 | 21.36% | 0.77% | 02016 | CZBANK | 351.00 | 0.79 | 28.36 | 2.77% | 0.00% | 02018 | AAC TECH | 415.00 | 10.61 | 58.30 | 18.19% | 0.05% | 02020 | ANTA SPORTS | 1,102.80 | 96.17 | 653.35 | 14.72% | 0.46% | 02038 | FIH | 3,662.00 | 2.69 | 44.91 | 6.00% | 0.01% | 02039 | CIMC | 278.30 | 1.97 | 30.48 | 6.45% | 0.01% | 02057 | ZTO EXPRESS-W | 439.15 | 71.34 | 174.06 | 40.99% | 0.34% | 02096 | SIMCERE PHARMA | 575.00 | 3.05 | 16.23 | 18.77% | 0.01% | 02099 | CHINAGOLDINTL | 124.90 | 6.15 | 162.52 | 3.78% | 0.03% | 02121 | AINNOVATION | 192.20 | 1.12 | 14.82 | 7.55% | 0.01% | 02128 | CHINA LESSO | 387.00 | 1.27 | 25.09 | 5.08% | 0.01% | 02145 | CHICMAX | 48.70 | 2.37 | 106.12 | 2.23% | 0.01% | 02150 | NAYUKI | 260.50 | 0.69 | 6.11 | 11.36% | 0.00% | 02155 | MORIMATSU INTL | 27.00 | 0.12 | 8.76 | 1.36% | 0.00% | 02156 | C&D PROPERTY | 21.00 | 0.06 | 0.40 | 15.93% | 0.00% | 02157 | LEPU BIO-B | 199.00 | 0.74 | 6.39 | 11.65% | 0.00% | 02158 | YIDU TECH | 653.80 | 2.48 | 21.08 | 11.78% | 0.01% | 02160 | CARDIOFLOW-B | 657.00 | 0.61 | 3.82 | 15.91% | 0.00% | 02162 | KEYMED BIO-B | 97.50 | 3.12 | 8.90 | 35.11% | 0.02% | 02169 | CANGGANGRAILWAY | 100.00 | 0.09 | 2.82 | 3.03% | 0.00% | 02171 | CARSGEN-B | 61.50 | 0.36 | 1.90 | 19.15% | 0.00% | 02172 | MICROPORT NEURO | 4.00 | 0.04 | 0.77 | 4.56% | 0.00% | 02186 | LUYE PHARMA | 508.00 | 1.42 | 13.15 | 10.78% | 0.01% | 02190 | ZYLOXTB-B | 11.50 | 0.11 | 0.45 | 24.22% | 0.00% | 02191 | SF REIT | 104.00 | 0.24 | 4.64 | 5.19% | 0.00% | 02192 | MEDLIVE | 14.50 | 0.12 | 3.83 | 3.03% | 0.00% | 02196 | FOSUN PHARMA | 1,096.50 | 13.27 | 48.52 | 27.35% | 0.06% | 02202 | CHINA VANKE | 28,594.90 | 117.50 | 365.64 | 32.13% | 0.57% | 02208 | GOLDWIND | 1,223.00 | 3.90 | 25.02 | 15.58% | 0.02% | 02225 | JINHAI MED TECH | 5.00 | 0.02 | 3.81 | 0.50% | 0.00% | 02232 | CRYSTAL INTL | 17.00 | 0.06 | 4.26 | 1.43% | 0.00% | 02233 | WESTCHINACEMENT | 1,290.00 | 1.40 | 62.31 | 2.25% | 0.01% | 02238 | GAC GROUP | 1,906.00 | 6.40 | 85.54 | 7.49% | 0.03% | 02252 | MEDBOT-B | 114.50 | 1.47 | 5.55 | 26.40% | 0.01% | 02255 | HAICHANG HLDG | 127.00 | 0.10 | 7.51 | 1.28% | 0.00% | 02257 | SIRNAOMICS-B | 108.45 | 0.81 | 24.98 | 3.25% | 0.00% | 02269 | WUXI BIO | 1,306.00 | 18.30 | 425.53 | 4.30% | 0.09% | 02273 | GUSHENGTANG | 65.00 | 2.80 | 23.54 | 11.91% | 0.01% | 02282 | MGM CHINA | 82.80 | 1.14 | 97.23 | 1.17% | 0.01% | 02285 | CHERVON | 122.10 | 2.41 | 8.51 | 28.32% | 0.01% | 02306 | YH ENT | 69.00 | 0.05 | 0.87 | 5.20% | 0.00% | 02313 | SHENZHOU INTL | 1,622.00 | 118.59 | 262.06 | 45.25% | 0.57% | 02314 | LEE & MAN PAPER | 192.00 | 0.48 | 18.94 | 2.55% | 0.00% | 02318 | PING AN | 8,341.00 | 268.97 | 971.29 | 27.69% | 1.30% | 02319 | MENGNIU DAIRY | 1,140.00 | 19.26 | 238.93 | 8.06% | 0.09% | 02328 | PICC P&C | 1,642.00 | 16.78 | 167.68 | 10.01% | 0.08% | 02331 | LI NING | 1,798.50 | 35.67 | 266.31 | 13.39% | 0.17% | 02333 | GWMOTOR | 6,419.00 | 74.07 | 365.21 | 20.28% | 0.36% | 02338 | WEICHAI POWER | 1,881.00 | 31.88 | 322.88 | 9.87% | 0.15% | 02342 | COMBA | 158.00 | 0.08 | 1.39 | 6.02% | 0.00% | 02343 | PACIFIC BASIN | 1,028.00 | 2.37 | 52.77 | 4.49% | 0.01% | 02357 | AVICHINA | 480.00 | 1.47 | 17.12 | 8.60% | 0.01% | 02359 | WUXI APPTEC | 131.00 | 4.67 | 285.91 | 1.63% | 0.02% | 02362 | JINCHUAN INTL | 3,180.00 | 2.73 | 26.12 | 10.44% | 0.01% | 02367 | GIANT BIOGENE | 325.00 | 13.84 | 92.07 | 15.03% | 0.07% | 02378 | PRU | 11.00 | 0.77 | 8.28 | 9.29% | 0.00% | 02380 | CHINA POWER | 821.00 | 2.67 | 57.69 | 4.64% | 0.01% | 02382 | SUNNY OPTICAL | 2,242.90 | 92.32 | 406.50 | 22.71% | 0.45% | 02386 | SINOPEC SEG | 94.00 | 0.43 | 12.16 | 3.58% | 0.00% | 02388 | BOC HONG KONG | 2,345.00 | 53.95 | 228.67 | 23.59% | 0.26% | 02390 | ZHIHU-W | 0.80 | 0.01 | 0.08 | 10.45% | 0.00% | 02400 | XD INC | 711.00 | 10.44 | 42.37 | 24.64% | 0.05% | 02407 | GAUSH MEDITECH | 5.90 | 0.11 | 1.43 | 7.38% | 0.00% | 02411 | PAGODA GP | 15.50 | 0.05 | 1.30 | 3.72% | 0.00% | 02423 | BEKE-W | 67.10 | 2.56 | 8.81 | 29.00% | 0.01% | 02469 | FENBI | 521.50 | 2.29 | 16.11 | 14.22% | 0.01% | 02588 | BOC AVIATION | 7.30 | 0.47 | 42.50 | 1.11% | 0.00% | 02600 | CHALCO | 5,606.00 | 29.25 | 237.60 | 12.31% | 0.14% | 02601 | CPIC | 1,394.20 | 20.64 | 275.56 | 7.49% | 0.10% | 02602 | ONEWO | 73.60 | 1.33 | 17.10 | 7.80% | 0.01% | 02607 | SH PHARMA | 324.40 | 3.57 | 14.23 | 25.08% | 0.02% | 02611 | GTJA | 307.40 | 2.45 | 8.30 | 29.51% | 0.01% | 02618 | JD LOGISTICS | 727.60 | 5.77 | 43.68 | 13.21% | 0.03% | 02628 | CHINA LIFE | 10,357.00 | 94.93 | 417.27 | 22.75% | 0.46% | 02638 | HKELECTRIC-SS | 153.50 | 0.72 | 22.54 | 3.19% | 0.00% | 02666 | UNI MEDICAL | 530.00 | 2.48 | 94.44 | 2.62% | 0.01% | 02669 | CHINA OVS PPT | 3,740.00 | 16.19 | 54.72 | 29.59% | 0.08% | 02688 | ENN ENERGY | 888.40 | 61.14 | 361.84 | 16.90% | 0.29% | 02689 | ND PAPER | 2,051.00 | 7.13 | 19.39 | 36.79% | 0.03% | 02727 | SH ELECTRIC | 148.00 | 0.23 | 7.03 | 3.28% | 0.00% | 02777 | R&F PROPERTIES | 401.60 | 0.35 | 1.87 | 18.61% | 0.00% | 02778 | CHAMPION REIT | 156.00 | 0.25 | 1.76 | 14.23% | 0.00% | 02799 | CITIC FAMC | 591.00 | 0.17 | 0.70 | 24.74% | 0.00% | 02800 | TRACKER FUND | 200,561.50 | 3,465.49 | 6,432.42 | 53.88% | 16.71% | 02801 | ISHARES CHINA | 1.00 | 0.02 | 0.83 | 2.16% | 0.00% | 02806 | GX CN CONSUME | 0.55 | 0.02 | 0.53 | 4.43% | 0.00% | 02807 | GX CN ROBO&AI | 0.80 | 0.03 | 1.35 | 2.56% | 0.00% | 02809 | GX CN CLN EN | 1.25 | 0.10 | 1.46 | 6.54% | 0.00% | 02820 | GX CN BIOTECH | 0.70 | 0.03 | 0.40 | 7.90% | 0.00% | 02822 | CSOP A50 ETF | 2,318.40 | 26.98 | 71.03 | 37.99% | 0.13% | 02823 | ISHARES A50 | 4,164.30 | 51.14 | 144.31 | 35.44% | 0.25% | 02826 | GX CN CLOUD | 0.20 | 0.01 | 0.01 | 100.00% | 0.00% | 02828 | HSCEI ETF | 8,739.00 | 527.79 | 3,464.93 | 15.23% | 2.54% | 02836 | ISHARES INDIA | 0.80 | 0.03 | 0.93 | 3.39% | 0.00% | 02845 | GX CN EV BATT | 0.80 | 0.06 | 3.36 | 1.77% | 0.00% | 02846 | ISHARESCSI300 | 312.70 | 7.79 | 7.82 | 99.62% | 0.04% | 02858 | YIXIN | 848.00 | 0.53 | 1.38 | 38.15% | 0.00% | 02866 | COSCO SHIP DEV | 180.00 | 0.14 | 14.49 | 0.98% | 0.00% | 02869 | GREENTOWN SER | 662.00 | 2.09 | 12.82 | 16.33% | 0.01% | 02877 | SHINEWAY PHARM | 3.00 | 0.03 | 6.83 | 0.43% | 0.00% | 02883 | CHINA OILFIELD | 2,124.00 | 18.96 | 210.60 | 9.00% | 0.09% | 02888 | STANCHART | 2.05 | 0.14 | 15.53 | 0.89% | 0.00% | 02899 | ZIJIN MINING | 15,264.00 | 272.17 | 1,070.40 | 25.43% | 1.31% | 03011 | A ICBCCICCUSD | 0.14 | 1.20 | 1.23 | 97.14% | 0.01% | 03020 | X TRMSCIUSA | 0.05 | 0.05 | 0.27 | 20.00% | 0.00% | 03031 | HT CH A ESG | 25.00 | 0.20 | 0.20 | 100.00% | 0.00% | 03032 | HSTECH ETF | 87.60 | 0.31 | 24.11 | 1.27% | 0.00% | 03033 | CSOP HS TECH | 753,153.80 | 2,601.55 | 3,965.45 | 65.61% | 12.54% | 03037 | CSOP HSI ETF | 2.50 | 0.04 | 0.30 | 14.32% | 0.00% | 03066 | FA CSOP BTC | 475.70 | 13.27 | 26.96 | 49.23% | 0.06% | 03067 | ISHARESHSTECH | 371.70 | 2.74 | 76.10 | 3.60% | 0.01% | 03068 | FA CSOP ETH | 19.40 | 0.38 | 8.34 | 4.62% | 0.00% | 03069 | CAM HSBIOTECH | 19.70 | 0.16 | 0.17 | 92.49% | 0.00% | 03070 | PING AN HKDIV | 5.60 | 0.16 | 0.45 | 34.36% | 0.00% | 03075 | GX ASUSD BOND | 0.60 | 0.03 | 0.06 | 54.57% | 0.00% | 03077 | PREMIA UST | 0.11 | 0.42 | 0.42 | 100.00% | 0.00% | 03097 | F GX OIL | 0.50 | 0.00 | 0.00 | 100.00% | 0.00% | 03111 | EFUNDMSCIA50 | 120.00 | 0.24 | 0.48 | 49.86% | 0.00% | 03115 | ISHARESHSI | 1.30 | 0.08 | 0.60 | 13.20% | 0.00% | 03135 | FA SAMSUNG BTC | 40.30 | 1.10 | 4.60 | 23.92% | 0.01% | 03145 | CAM ASIA HIGHDV | 0.60 | 0.01 | 0.01 | 100.00% | 0.00% | 03147 | X CSOPCHINEXT | 0.20 | 0.00 | 0.35 | 0.38% | 0.00% | 03153 | CSOP NIKKEI225 | 2.60 | 0.21 | 0.47 | 45.90% | 0.00% | 03160 | CAM JAPAN HDG | 3.00 | 0.06 | 1.51 | 4.10% | 0.00% | 03165 | CAM EU QLTY HDG | 0.40 | 0.01 | 4.21 | 0.17% | 0.00% | 03175 | F SAMSUNG OIL | 1.60 | 0.01 | 1.64 | 0.75% | 0.00% | 03188 | CAM CSI300 | 727.20 | 28.32 | 66.57 | 42.55% | 0.14% | 03191 | GX CN SEMICON | 1.40 | 0.04 | 0.09 | 48.10% | 0.00% | 03306 | JNBY | 11.50 | 0.17 | 5.19 | 3.26% | 0.00% | 03309 | C-MER EYE | 184.00 | 0.53 | 3.06 | 17.24% | 0.00% | 03311 | CHINA STATE CON | 282.00 | 2.43 | 33.04 | 7.36% | 0.01% | 03316 | BINJIANG SER | 1.50 | 0.03 | 1.54 | 1.67% | 0.00% | 03319 | A-LIVING | 1,817.25 | 5.41 | 21.39 | 25.27% | 0.03% | 03320 | CHINARES PHARMA | 677.50 | 3.31 | 21.74 | 15.21% | 0.02% | 03323 | CNBM | 1,572.00 | 4.89 | 48.19 | 10.14% | 0.02% | 03328 | BANKCOMM | 4,986.00 | 26.14 | 132.56 | 19.72% | 0.13% | 03339 | LONKING | 785.00 | 1.18 | 48.69 | 2.43% | 0.01% | 03347 | TIGERMED | 483.20 | 16.16 | 72.97 | 22.14% | 0.08% | 03360 | FE HORIZON | 1,102.00 | 6.46 | 20.25 | 31.90% | 0.03% | 03377 | SINO-OCEAN GP | 116.50 | 0.03 | 5.17 | 0.60% | 0.00% | 03380 | LOGAN GROUP | 43.00 | 0.02 | 2.73 | 0.88% | 0.00% | 03383 | AGILE GROUP | 4,226.00 | 2.08 | 12.19 | 17.04% | 0.01% | 03393 | WASION HOLDINGS | 8.00 | 0.05 | 26.74 | 0.18% | 0.00% | 03396 | LEGENDHOLDING | 229.80 | 1.25 | 9.44 | 13.19% | 0.01% | 03433 | CSOP UST20 | 8.49 | 0.63 | 6.34 | 9.86% | 0.00% | 03606 | FUYAO GLASS | 117.20 | 4.74 | 49.56 | 9.56% | 0.02% | 03613 | TONGRENTANGCM | 106.00 | 0.98 | 9.25 | 10.57% | 0.00% | 03618 | CQRC BANK | 205.00 | 0.68 | 32.73 | 2.08% | 0.00% | 03633 | ZHONGYU ENERGY | 30.00 | 0.15 | 2.25 | 6.60% | 0.00% | 03650 | KEEP | 141.50 | 0.83 | 417.29 | 0.20% | 0.00% | 03669 | YONGDA AUTO | 521.00 | 1.13 | 7.40 | 15.33% | 0.01% | 03690 | MEITUAN-W | 9,256.70 | 963.22 | 3,118.81 | 30.88% | 4.64% | 03692 | HANSOH PHARMA | 636.00 | 10.23 | 50.64 | 20.21% | 0.05% | 03709 | EEKA FASHION | 63.00 | 0.78 | 14.11 | 5.53% | 0.00% | 03738 | VOBILE GROUP | 2,000.00 | 2.88 | 6.29 | 45.83% | 0.01% | 03759 | PHARMARON | 557.10 | 5.34 | 33.22 | 16.07% | 0.03% | 03800 | GCL TECH | 13,321.00 | 16.62 | 147.66 | 11.26% | 0.08% | 03808 | SINOTRUK | 1,188.50 | 26.79 | 128.49 | 20.85% | 0.13% | 03813 | POU SHENG INT'L | 87.00 | 0.06 | 0.30 | 18.61% | 0.00% | 03868 | XINYI ENERGY | 406.00 | 0.46 | 3.57 | 12.97% | 0.00% | 03877 | CSSC SHIPPING | 18.00 | 0.02 | 0.74 | 3.31% | 0.00% | 03888 | KINGSOFT | 2,094.20 | 51.34 | 133.94 | 38.33% | 0.25% | 03896 | KINGSOFT CLOUD | 1,184.00 | 1.83 | 21.07 | 8.70% | 0.01% | 03898 | TIMES ELECTRIC | 609.10 | 17.17 | 88.88 | 19.32% | 0.08% | 03899 | CIMC ENRIC | 386.00 | 3.02 | 29.39 | 10.28% | 0.01% | 03900 | GREENTOWN CHINA | 746.50 | 4.25 | 57.66 | 7.37% | 0.02% | 03908 | CICC | 1,390.00 | 12.54 | 87.45 | 14.34% | 0.06% | 03931 | CALB | 53.90 | 0.70 | 4.11 | 16.92% | 0.00% | 03933 | UNITED LAB | 428.00 | 4.28 | 78.93 | 5.43% | 0.02% | 03939 | WANGUO MINING | 24.00 | 0.21 | 8.48 | 2.49% | 0.00% | 03958 | DFZQ | 245.60 | 0.74 | 9.44 | 7.80% | 0.00% | 03968 | CM BANK | 3,016.00 | 96.14 | 587.10 | 16.38% | 0.46% | 03969 | CHINA CRSC | 621.00 | 1.86 | 30.11 | 6.19% | 0.01% | 03983 | CHINA BLUECHEM | 150.00 | 0.36 | 7.08 | 5.06% | 0.00% | 03988 | BANK OF CHINA | 114,721.00 | 380.62 | 1,223.39 | 31.11% | 1.83% | 03990 | MIDEA REAL EST | 167.40 | 0.62 | 1.83 | 33.89% | 0.00% | 03993 | CMOC | 20,370.00 | 152.51 | 515.48 | 29.59% | 0.74% | 03996 | CH ENERGY ENG | 56.00 | 0.04 | 6.84 | 0.60% | 0.00% | 03998 | BOSIDENG | 1,542.00 | 6.14 | 36.62 | 16.76% | 0.03% | 06030 | CITIC SEC | 989.00 | 12.06 | 116.50 | 10.35% | 0.06% | 06049 | POLY PPT SER | 107.40 | 3.01 | 32.79 | 9.17% | 0.01% | 06055 | CTIHK | 130.00 | 1.35 | 14.98 | 9.00% | 0.01% | 06060 | ZA ONLINE | 1,170.20 | 15.71 | 68.56 | 22.91% | 0.08% | 06066 | CSC | 165.00 | 0.97 | 9.37 | 10.31% | 0.00% | 06069 | SY HOLDINGS | 205.00 | 0.91 | 7.52 | 12.08% | 0.00% | 06078 | HYGEIA HEALTH | 394.40 | 12.13 | 58.72 | 20.65% | 0.06% | 06088 | FIT HON TENG | 2,014.00 | 4.71 | 93.16 | 5.05% | 0.02% | 06098 | CG SERVICES | 3,524.00 | 16.69 | 90.16 | 18.51% | 0.08% | 06099 | CMSC | 78.20 | 0.47 | 4.66 | 10.13% | 0.00% | 06100 | TONGDAO LIEPIN | 178.80 | 0.47 | 10.72 | 4.43% | 0.00% | 06110 | TOPSPORTS | 723.00 | 4.02 | 16.97 | 23.71% | 0.02% | 06127 | JOINN | 53.60 | 0.52 | 10.67 | 4.86% | 0.00% | 06160 | BEIGENE | 431.00 | 38.33 | 95.65 | 40.07% | 0.18% | 06178 | EB SECURITIES | 22.40 | 0.11 | 3.24 | 3.53% | 0.00% | 06185 | CANSINOBIO | 20.60 | 0.38 | 20.49 | 1.87% | 0.00% | 06186 | CHINA FEIHE | 1,371.00 | 5.61 | 82.57 | 6.79% | 0.03% | 06198 | QINGDAO PORT | 30.00 | 0.14 | 6.43 | 2.17% | 0.00% | 06600 | SCICLONE PHARMA | 85.00 | 1.52 | 132.31 | 1.15% | 0.01% | 06608 | BAIRONG-W | 142.50 | 1.52 | 12.44 | 12.24% | 0.01% | 06610 | FLOWING CLOUD | 105.00 | 0.06 | 2.68 | 2.24% | 0.00% | 06616 | GLOBAL NEW MAT | 167.00 | 0.59 | 17.94 | 3.29% | 0.00% | 06618 | JD HEALTH | 2,369.05 | 60.28 | 158.99 | 37.92% | 0.29% | 06639 | ARRAIL GROUP | 52.00 | 0.31 | 5.26 | 5.97% | 0.00% | 06655 | HUAXIN CEMENT | 18.60 | 0.14 | 16.82 | 0.81% | 0.00% | 06660 | AIM VACCINE | 16.40 | 0.14 | 2.22 | 6.37% | 0.00% | 06680 | JLMAG | 54.20 | 0.37 | 19.05 | 1.96% | 0.00% | 06682 | FOURTH PARADIGM | 7.70 | 0.43 | 9.26 | 4.59% | 0.00% | 06683 | STARPLUS LEGEND | 4.00 | 0.04 | 106.57 | 0.03% | 0.00% | 06690 | HAIER SMARTHOME | 2,465.40 | 62.83 | 302.36 | 20.78% | 0.30% | 06699 | ANGELALIGN | 63.20 | 4.93 | 13.55 | 36.35% | 0.02% | 06808 | SUNART RETAIL | 2,297.00 | 3.40 | 49.50 | 6.87% | 0.02% | 06818 | CEB BANK | 1,024.00 | 2.34 | 22.55 | 10.36% | 0.01% | 06821 | ASYMCHEM | 64.30 | 3.98 | 10.00 | 39.77% | 0.02% | 06823 | HKT-SS | 229.00 | 2.07 | 50.30 | 4.11% | 0.01% | 06826 | HAOHAI BIOTEC | 2.90 | 0.12 | 1.87 | 6.19% | 0.00% | 06830 | HUAZHONG IN-V | 36.00 | 0.08 | 9.24 | 0.91% | 0.00% | 06837 | HAITONG SEC | 2,130.80 | 7.83 | 21.08 | 37.15% | 0.04% | 06855 | ASCENTAGE-B | 279.90 | 5.03 | 16.00 | 31.47% | 0.02% | 06862 | HAIDILAO | 782.00 | 13.79 | 144.96 | 9.52% | 0.07% | 06865 | FLAT GLASS | 1,627.00 | 32.53 | 103.11 | 31.55% | 0.16% | 06869 | YOFC | 44.50 | 0.39 | 8.90 | 4.40% | 0.00% | 06881 | CGS | 2,864.00 | 11.14 | 65.32 | 17.05% | 0.05% | 06886 | HTSC | 621.20 | 5.54 | 28.12 | 19.71% | 0.03% | 06963 | SUNSHINE INS | 102.00 | 0.27 | 7.02 | 3.89% | 0.00% | 06969 | SMOORE INTL | 808.00 | 5.90 | 69.79 | 8.46% | 0.03% | 06979 | ZJLD | 1,373.60 | 13.95 | 62.40 | 22.36% | 0.07% | 06990 | SKB BIO-B | 40.40 | 5.78 | 48.24 | 11.99% | 0.03% | 06993 | BLUE MOON GROUP | 10.50 | 0.02 | 0.72 | 2.92% | 0.00% | 07200 | FL2 CSOP HSI | 36,272.00 | 105.90 | 269.82 | 39.25% | 0.51% | 07226 | XL2CSOPHSTECH | 55,729.10 | 172.55 | 761.63 | 22.66% | 0.83% | 07233 | XL2CSOPCSI300 | 86.10 | 0.29 | 1.51 | 19.14% | 0.00% | 07261 | FL2CAMNDQ100 | 0.40 | 0.01 | 0.01 | 100.00% | 0.00% | 07288 | FL2 CSOP HSCEI | 6.30 | 0.01 | 5.00 | 0.22% | 0.00% | 07299 | FL2CSOPGOLD | 5.30 | 0.05 | 18.22 | 0.29% | 0.00% | 07300 | FI CSOP HSI | 2.20 | 0.01 | 8.86 | 0.15% | 0.00% | 07332 | FIFBFTTAIWAN | 0.50 | 0.00 | 0.00 | 100.00% | 0.00% | 07374 | FI CSOPGOLD | 301.80 | 1.82 | 1.96 | 92.66% | 0.01% | 07500 | FI2 CSOP HSI | 22,787.80 | 137.61 | 366.48 | 37.55% | 0.66% | 07522 | FI2CAMNDQ100 | 50.00 | 0.05 | 2.63 | 1.96% | 0.00% | 07552 | XI2CSOPHSTECH | 46,254.00 | 316.37 | 777.99 | 40.67% | 1.53% | 07568 | FI2CSOPNASDAQ | 1,060.20 | 7.31 | 31.64 | 23.10% | 0.04% | 07588 | FI2 CSOP HSCEI | 48.20 | 0.25 | 2.25 | 11.00% | 0.00% | 08083 | CHINA YOUZAN | 2,612.00 | 0.20 | 2.49 | 8.20% | 0.00% | 09010 | ISHARES AXJ-U | 18.10 | 0.12 | 0.18 | 66.11% | 0.00% | 09067 | ISHARESHSTECH-U | 10.00 | 0.01 | 0.13 | 7.25% | 0.00% | 09115 | ISHARESHSI-U | 0.10 | 0.00 | 0.00 | 72.40% | 0.00% | 09191 | GX CN SEMICON-U | 0.20 | 0.00 | 0.00 | 79.96% | 0.00% | 09618 | JD-SW | 1,605.80 | 168.70 | 613.19 | 27.51% | 0.81% | 09626 | BILIBILI-W | 1,912.94 | 180.00 | 389.34 | 46.23% | 0.87% | 09633 | NONGFU SPRING | 1,048.20 | 46.06 | 149.29 | 30.85% | 0.22% | 09638 | FERRETTI | 0.50 | 0.01 | 0.12 | 10.43% | 0.00% | 09658 | SUPER HI | 64.00 | 0.98 | 9.95 | 9.89% | 0.00% | 09668 | CBHB | 158.00 | 0.16 | 3.77 | 4.14% | 0.00% | 09688 | ZAI LAB | 2,532.50 | 30.41 | 64.56 | 47.11% | 0.15% | 09690 | TUHU-W | 1,021.20 | 18.15 | 82.68 | 21.96% | 0.09% | 09696 | TIANQI LITHIUM | 755.40 | 30.06 | 82.44 | 36.46% | 0.14% | 09698 | GDS-SW | 561.50 | 3.72 | 15.80 | 23.55% | 0.02% | 09699 | SF INTRA-CITY | 61.40 | 0.62 | 3.09 | 20.23% | 0.00% | 09801 | ISHARES CHINA-U | 134.40 | 0.30 | 0.30 | 99.76% | 0.00% | 09807 | GX CN ROBO&AI-U | 0.15 | 0.00 | 0.00 | 42.78% | 0.00% | 09809 | GX CN CLN EN-U | 3.05 | 0.03 | 0.08 | 37.59% | 0.00% | 09820 | GX CN BIOTECH-U | 0.80 | 0.00 | 0.01 | 43.36% | 0.00% | 09826 | GX CN CLOUD-U | 0.10 | 0.00 | 0.01 | 4.18% | 0.00% | 09834 | ISHARESND100-U | 1.60 | 0.07 | 0.08 | 84.22% | 0.00% | 09845 | GX CN EV BATT-U | 0.05 | 0.00 | 0.19 | 0.24% | 0.00% | 09863 | LEAPMOTOR | 1,087.40 | 28.36 | 163.64 | 17.33% | 0.14% | 09866 | NIO-SW | 523.32 | 19.04 | 44.96 | 42.35% | 0.09% | 09868 | XPENG-W | 2,625.40 | 84.52 | 522.53 | 16.18% | 0.41% | 09869 | HELENS | 383.50 | 1.35 | 12.15 | 11.11% | 0.01% | 09878 | HUITONGDA NET | 0.10 | 0.00 | 5.08 | 0.06% | 0.00% | 09885 | YSB | 6.40 | 0.05 | 3.86 | 1.36% | 0.00% | 09888 | BIDU-SW | 885.00 | 88.76 | 512.19 | 17.33% | 0.43% | 09896 | MNSO | 821.60 | 34.70 | 94.36 | 36.78% | 0.17% | 09898 | WB-SW | 15.58 | 1.02 | 4.38 | 23.30% | 0.00% | 09899 | CLOUD MUSIC | 4.20 | 0.41 | 13.50 | 3.03% | 0.00% | 09901 | NEW ORIENTAL-S | 348.40 | 24.01 | 141.73 | 16.94% | 0.12% | 09922 | JIUMAOJIU | 1,146.00 | 6.33 | 41.10 | 15.40% | 0.03% | 09923 | YEAHKA | 45.20 | 0.50 | 2.48 | 20.12% | 0.00% | 09926 | AKESO | 352.00 | 17.03 | 113.60 | 14.99% | 0.08% | 09930 | HORIZON CD | 2.00 | 0.00 | 0.34 | 1.13% | 0.00% | 09955 | CLOUDR | 1,636.00 | 4.28 | 77.59 | 5.52% | 0.02% | 09956 | ANE | 45.50 | 0.22 | 5.45 | 4.10% | 0.00% | 09959 | LINKLOGIS-W | 339.00 | 0.50 | 7.37 | 6.82% | 0.00% | 09961 | TRIP.COM-S | 192.20 | 73.82 | 340.86 | 21.66% | 0.36% | 09966 | ALPHAMAB-B | 214.00 | 1.00 | 7.90 | 12.62% | 0.00% | 09969 | INNOCARE | 391.00 | 1.91 | 10.77 | 17.77% | 0.01% | 09979 | GREENTOWN MGMT | 125.00 | 0.82 | 16.35 | 5.01% | 0.00% | 09985 | WL DELICIOUS | 15.00 | 0.09 | 0.48 | 17.77% | 0.00% | 09987 | YUM CHINA | 64.55 | 19.61 | 57.43 | 34.14% | 0.09% | 09988 | BABA-SW | 8,501.40 | 626.64 | 3,035.91 | 20.64% | 3.02% | 09992 | POP MART | 2,357.40 | 69.82 | 326.33 | 21.39% | 0.34% | 09993 | RADIANCE HLDGS | 108.00 | 0.23 | 3.48 | 6.50% | 0.00% | 09995 | REMEGEN | 84.00 | 2.69 | 109.51 | 2.46% | 0.01% | 09997 | KANGJI MEDICAL | 68.50 | 0.46 | 5.80 | 7.99% | 0.00% | 09999 | NTES-S | 1,247.40 | 191.59 | 1,061.54 | 18.05% | 0.92% | 80011 | HANGSENG BANK-R | 5.20 | 0.47 | 0.56 | 83.93% | 0.00% | 80016 | SHK PPT-R | 4.00 | 0.27 | 0.37 | 72.71% | 0.00% | 80020 | SENSETIME-WR | 316.00 | 0.20 | 0.90 | 22.30% | 0.00% | 80175 | GEELY AUTO-R | 1.00 | 0.01 | 0.14 | 6.36% | 0.00% | 80388 | HKEX-R | 6.40 | 1.38 | 3.81 | 36.14% | 0.01% | 80700 | TENCENT-R | 0.80 | 0.23 | 1.13 | 20.55% | 0.00% | 80883 | CNOOC-R | 9.00 | 0.16 | 0.39 | 40.82% | 0.00% | 80941 | CHINA MOBILE-R | 4.50 | 0.29 | 1.68 | 16.93% | 0.00% | 80992 | LENOVO GROUP-R | 92.00 | 0.73 | 1.07 | 68.63% | 0.00% | 81024 | KUAISHOU-WR | 6.70 | 0.30 | 0.35 | 87.00% | 0.00% | 81211 | BYD COMPANY-R | 6.50 | 1.27 | 1.96 | 64.98% | 0.01% | 81299 | AIA-R | 13.00 | 0.61 | 0.88 | 69.82% | 0.00% | 81810 | XIAOMI-WR | 37.40 | 0.55 | 1.02 | 54.05% | 0.00% | 82020 | ANTA SPORTS-R | 0.40 | 0.03 | 0.03 | 100.00% | 0.00% | 82318 | PING AN-R | 51.50 | 1.53 | 3.83 | 39.89% | 0.01% | 82331 | LI NING-R | 8.00 | 0.15 | 0.15 | 100.00% | 0.00% | 82333 | GWMOTOR-R | 1.50 | 0.02 | 0.17 | 9.22% | 0.00% | 82388 | BOC HONG KONG-R | 28.50 | 0.61 | 1.06 | 56.87% | 0.00% | 82800 | TRACKER FUND-R | 2.00 | 0.03 | 2.03 | 1.56% | 0.00% | 82822 | CSOP A50 ETF-R | 74.20 | 0.80 | 0.95 | 84.04% | 0.00% | 82823 | ISHARES A50-R | 53.40 | 0.61 | 0.72 | 84.24% | 0.00% | 82828 | HSCEI ETF-R | 18.00 | 1.01 | 1.41 | 71.88% | 0.00% | 82829 | ISHARESCGB-R | 10.01 | 0.53 | 0.53 | 100.00% | 0.00% | 83188 | CAM CSI300-R | 56.80 | 2.04 | 2.45 | 83.38% | 0.01% | 83199 | ICBCCSOP CGPB-R | 4.24 | 0.45 | 0.49 | 91.38% | 0.00% | 83690 | MEITUAN-WR | 0.80 | 0.08 | 0.24 | 32.18% | 0.00% | 86618 | JD HEALTH-R | 0.20 | 0.00 | 0.04 | 13.38% | 0.00% | 89618 | JD-SWR | 1.50 | 0.15 | 0.15 | 100.00% | 0.00% | 89988 | BABA-SWR | 4.70 | 0.32 | 2.64 | 12.14% | 0.00% |
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Value of Short Sell Transactions: $20,743,830,293
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