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17 Sep 2024 (most recent)
Report Time: 16:30
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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 | 1,181.00 | 50.67 | 361.79 | 14.01% | 0.56% | | 00002 | CLP HOLDINGS | 263.00 | 18.67 | 259.24 | 7.20% | 0.20% | | 00003 | HK & CHINA GAS | 3,514.00 | 22.65 | 155.40 | 14.57% | 0.25% | | 00004 | WHARF HOLDINGS | 317.00 | 6.14 | 15.52 | 39.54% | 0.07% | | 00005 | HSBC HOLDINGS | 3,311.60 | 225.23 | 1,295.05 | 17.39% | 2.47% | | 00006 | POWER ASSETS | 541.00 | 29.78 | 172.59 | 17.26% | 0.33% | | 00008 | PCCW | 206.00 | 0.91 | 25.78 | 3.51% | 0.01% | | 00010 | HANG LUNG GROUP | 192.00 | 1.69 | 19.80 | 8.52% | 0.02% | | 00011 | HANG SENG BANK | 480.10 | 44.32 | 234.22 | 18.92% | 0.49% | | 00012 | HENDERSON LAND | 549.00 | 13.36 | 112.73 | 11.85% | 0.15% | | 00013 | HUTCHMED | 278.00 | 7.15 | 30.12 | 23.74% | 0.08% | | 00014 | HYSAN DEV | 283.00 | 3.59 | 58.94 | 6.08% | 0.04% | | 00016 | SHK PPT | 2,741.50 | 220.85 | 591.87 | 37.31% | 2.42% | | 00017 | NEW WORLD DEV | 11,582.00 | 81.69 | 199.10 | 41.03% | 0.90% | | 00019 | SWIRE PACIFIC A | 140.00 | 8.73 | 68.27 | 12.79% | 0.10% | | 00020 | SENSETIME-W | 12,456.00 | 13.60 | 139.59 | 9.74% | 0.15% | | 00023 | BANK OF E ASIA | 360.00 | 3.45 | 7.55 | 45.75% | 0.04% | | 00027 | GALAXY ENT | 1,056.00 | 30.49 | 263.12 | 11.59% | 0.33% | | 00034 | KOWLOON DEV | 7.00 | 0.02 | 1.45 | 1.50% | 0.00% | | 00035 | FE CONSORT INTL | 64.00 | 0.07 | 1.14 | 5.84% | 0.00% | | 00038 | FIRST TRACTOR | 130.00 | 0.96 | 6.86 | 14.05% | 0.01% | | 00041 | GREAT EAGLE H | 11.00 | 0.13 | 3.30 | 3.88% | 0.00% | | 00045 | HK&S HOTELS | 3.50 | 0.02 | 0.53 | 3.47% | 0.00% | | 00066 | MTR CORPORATION | 431.00 | 11.78 | 66.72 | 17.66% | 0.13% | | 00069 | SHANGRI-LA ASIA | 206.00 | 0.98 | 3.43 | 28.54% | 0.01% | | 00081 | CH OVS G OCEANS | 229.00 | 0.33 | 0.90 | 36.55% | 0.00% | | 00083 | SINO LAND | 1,356.00 | 11.04 | 61.37 | 17.98% | 0.12% | | 00085 | CE HUADA TECH | 60.00 | 0.06 | 0.74 | 7.93% | 0.00% | | 00095 | LVGEM CHINA | 2.00 | 0.00 | 0.01 | 14.72% | 0.00% | | 00101 | HANG LUNG PPT | 377.00 | 2.06 | 36.70 | 5.62% | 0.02% | | 00116 | CHOW SANG SANG | 30.00 | 0.17 | 1.93 | 8.89% | 0.00% | | 00119 | POLY PROPERTY | 101.00 | 0.12 | 0.74 | 16.41% | 0.00% | | 00123 | YUEXIU PROPERTY | 1,750.00 | 7.13 | 19.48 | 36.59% | 0.08% | | 00135 | KUNLUN ENERGY | 602.00 | 4.40 | 13.70 | 32.09% | 0.05% | | 00136 | CHINA RUYI | 2,816.00 | 5.61 | 21.62 | 25.95% | 0.06% | | 00142 | FIRST PACIFIC | 484.00 | 2.09 | 26.19 | 7.96% | 0.02% | | 00144 | CHINA MER PORT | 42.00 | 0.50 | 14.61 | 3.44% | 0.01% | | 00148 | KINGBOARD HLDG | 73.50 | 1.14 | 20.21 | 5.66% | 0.01% | | 00151 | WANT WANT CHINA | 728.00 | 3.39 | 12.11 | 27.96% | 0.04% | | 00152 | SHENZHEN INT'L | 160.00 | 0.93 | 2.91 | 32.05% | 0.01% | | 00165 | CHINA EB LTD | 88.00 | 0.29 | 0.73 | 40.34% | 0.00% | | 00168 | TSINGTAO BREW | 120.00 | 4.90 | 183.35 | 2.67% | 0.05% | | 00173 | K. WAH INT'L | 79.00 | 0.13 | 0.84 | 15.64% | 0.00% | | 00175 | GEELY AUTO | 2,569.00 | 23.30 | 112.29 | 20.75% | 0.26% | | 00177 | JIANGSU EXPRESS | 338.00 | 2.57 | 14.50 | 17.72% | 0.03% | | 00179 | JOHNSON ELEC H | 23.00 | 0.24 | 5.44 | 4.33% | 0.00% | | 00182 | CONCORD NE | 410.00 | 0.21 | 3.74 | 5.71% | 0.00% | | 00189 | DONGYUE GROUP | 988.00 | 5.46 | 19.87 | 27.49% | 0.06% | | 00200 | MELCO INT'L DEV | 86.00 | 0.34 | 5.11 | 6.67% | 0.00% | | 00215 | HUTCHTEL HK | 36.00 | 0.03 | 5.36 | 0.64% | 0.00% | | 00220 | U-PRESID CHINA | 469.00 | 3.22 | 9.92 | 32.47% | 0.04% | | 00241 | ALI HEALTH | 2,962.00 | 8.32 | 43.90 | 18.96% | 0.09% | | 00257 | EB ENVIRONMENT | 401.00 | 1.38 | 12.89 | 10.69% | 0.02% | | 00267 | CITIC | 2,414.00 | 18.25 | 105.59 | 17.29% | 0.20% | | 00268 | KINGDEE INT'L | 6,361.00 | 34.37 | 143.41 | 23.97% | 0.38% | | 00270 | GUANGDONG INV | 562.00 | 2.58 | 27.95 | 9.21% | 0.03% | | 00272 | SHUI ON LAND | 82.50 | 0.05 | 0.56 | 8.11% | 0.00% | | 00285 | BYD ELECTRONIC | 907.50 | 23.39 | 55.79 | 41.92% | 0.26% | | 00288 | WH GROUP | 3,336.00 | 19.77 | 171.15 | 11.55% | 0.22% | | 00291 | CHINA RES BEER | 734.50 | 16.28 | 151.74 | 10.73% | 0.18% | | 00293 | CATHAY PAC AIR | 406.00 | 3.22 | 50.07 | 6.43% | 0.04% | | 00297 | SINOFERT | 62.00 | 0.06 | 0.67 | 8.59% | 0.00% | | 00302 | CMGE | 1,584.00 | 1.15 | 3.68 | 31.37% | 0.01% | | 00303 | VTECH HOLDINGS | 18.90 | 0.99 | 12.10 | 8.15% | 0.01% | | 00308 | CHINA TRAVEL HK | 1,380.00 | 1.32 | 3.18 | 41.68% | 0.01% | | 00314 | SIPAI HEALTH | 40.00 | 0.22 | 3.18 | 6.96% | 0.00% | | 00315 | SMARTONE TELE | 1.50 | 0.01 | 4.38 | 0.14% | 0.00% | | 00316 | OOIL | 76.50 | 7.47 | 63.81 | 11.71% | 0.08% | | 00322 | TINGYI | 1,300.00 | 14.09 | 60.44 | 23.31% | 0.15% | | 00323 | MAANSHAN IRON | 220.00 | 0.20 | 0.62 | 32.10% | 0.00% | | 00327 | PAX GLOBAL | 108.00 | 0.51 | 4.15 | 12.17% | 0.01% | | 00336 | HUABAO INTL | 50.00 | 0.10 | 0.37 | 27.89% | 0.00% | | 00338 | SHANGHAI PECHEM | 316.00 | 0.32 | 1.32 | 24.48% | 0.00% | | 00341 | CAFE DE CORAL H | 44.00 | 0.34 | 6.24 | 5.44% | 0.00% | | 00345 | VITASOY INT'L | 688.00 | 3.13 | 6.02 | 52.03% | 0.03% | | 00347 | ANGANG STEEL | 152.00 | 0.16 | 1.05 | 15.54% | 0.00% | | 00354 | CHINASOFT INT'L | 6,128.00 | 24.27 | 46.60 | 52.09% | 0.27% | | 00357 | MEILAN AIRPORT | 194.00 | 1.20 | 3.58 | 33.56% | 0.01% | | 00358 | JIANGXI COPPER | 1,157.00 | 14.40 | 35.30 | 40.80% | 0.16% | | 00363 | SHANGHAI IND H | 207.00 | 2.25 | 7.93 | 28.35% | 0.02% | | 00371 | BJ ENT WATER | 2,964.00 | 6.36 | 12.40 | 51.26% | 0.07% | | 00384 | CHINA GAS HOLD | 1,034.80 | 6.32 | 22.40 | 28.24% | 0.07% | | 00386 | SINOPEC CORP | 13,356.00 | 59.72 | 294.22 | 20.30% | 0.66% | | 00388 | HKEX | 826.30 | 185.19 | 969.34 | 19.10% | 2.03% | | 00390 | CHINA RAILWAY | 2,621.00 | 8.11 | 49.27 | 16.46% | 0.09% | | 00392 | BEIJING ENT | 151.00 | 3.58 | 21.26 | 16.84% | 0.04% | | 00405 | YUEXIU REIT | 233.00 | 0.22 | 3.93 | 5.69% | 0.00% | | 00410 | SOHO CHINA | 259.50 | 0.15 | 0.28 | 55.01% | 0.00% | | 00412 | SDHG | 23.00 | 0.13 | 9.24 | 1.40% | 0.00% | | 00425 | MINTH GROUP | 154.00 | 2.03 | 13.98 | 14.52% | 0.02% | | 00435 | SUNLIGHT REIT | 117.00 | 0.23 | 3.32 | 6.81% | 0.00% | | 00440 | DAH SING | 4.80 | 0.11 | 2.61 | 4.22% | 0.00% | | 00467 | UNITEDENERGY GP | 12,992.00 | 4.82 | 56.01 | 8.61% | 0.05% | | 00468 | GAPACK | 33.00 | 0.08 | 19.30 | 0.42% | 0.00% | | 00489 | DONGFENG GROUP | 604.00 | 1.16 | 6.19 | 18.80% | 0.01% | | 00506 | CHINA FOODS | 8.00 | 0.02 | 0.86 | 2.41% | 0.00% | | 00512 | GRAND PHARMA | 60.50 | 0.26 | 1.38 | 18.79% | 0.00% | | 00517 | COSCO SHIP INTL | 38.00 | 0.15 | 3.67 | 4.21% | 0.00% | | 00520 | XIABUXIABU | 318.50 | 0.25 | 0.72 | 34.67% | 0.00% | | 00522 | ASMPT | 433.20 | 34.16 | 129.89 | 26.30% | 0.37% | | 00525 | GUANGSHEN RAIL | 18.00 | 0.04 | 1.07 | 3.29% | 0.00% | | 00535 | GEMDALE PPT | 978.00 | 0.16 | 0.52 | 31.15% | 0.00% | | 00546 | FUFENG GROUP | 168.00 | 0.69 | 4.35 | 15.82% | 0.01% | | 00548 | SHENZHENEXPRESS | 210.00 | 1.37 | 3.05 | 44.93% | 0.02% | | 00551 | YUE YUEN IND | 69.50 | 0.95 | 6.96 | 13.65% | 0.01% | | 00552 | CHINACOMSERVICE | 44.00 | 0.17 | 13.91 | 1.20% | 0.00% | | 00558 | LK TECH | 177.50 | 0.42 | 1.77 | 23.68% | 0.00% | | 00564 | ZMJ | 18.60 | 0.15 | 2.37 | 6.40% | 0.00% | | 00570 | TRAD CHI MED | 846.00 | 3.69 | 80.65 | 4.58% | 0.04% | | 00576 | ZHEJIANGEXPRESS | 1,326.00 | 6.07 | 15.26 | 39.81% | 0.07% | | 00580 | SUN.KING TECH | 16.00 | 0.01 | 0.56 | 2.59% | 0.00% | | 00586 | CONCH VENTURE | 338.00 | 1.91 | 4.10 | 46.65% | 0.02% | | 00590 | LUK FOOK HOLD | 26.00 | 0.37 | 5.73 | 6.39% | 0.00% | | 00596 | INSPUR DIGI ENT | 14.00 | 0.04 | 2.29 | 1.66% | 0.00% | | 00598 | SINOTRANS | 277.00 | 0.91 | 7.50 | 12.19% | 0.01% | | 00604 | SHENZHEN INVEST | 364.00 | 0.25 | 1.45 | 16.90% | 0.00% | | 00631 | SANY INT'L | 384.00 | 1.55 | 2.59 | 59.79% | 0.02% | | 00636 | KERRY LOG NET | 14.50 | 0.10 | 9.50 | 1.10% | 0.00% | | 00639 | SHOUGANG RES | 300.00 | 0.76 | 3.61 | 21.07% | 0.01% | | 00656 | FOSUN INTL | 168.00 | 0.67 | 3.08 | 21.82% | 0.01% | | 00659 | NWS HOLDINGS | 1.00 | 0.01 | 3.34 | 0.21% | 0.00% | | 00667 | CHINA EAST EDU | 36.00 | 0.08 | 1.01 | 8.05% | 0.00% | | 00669 | TECHTRONIC IND | 603.50 | 65.77 | 497.87 | 13.21% | 0.72% | | 00670 | CHINA EAST AIR | 496.00 | 0.89 | 1.17 | 76.10% | 0.01% | | 00683 | KERRY PPT | 96.50 | 1.39 | 11.97 | 11.61% | 0.02% | | 00688 | CHINA OVERSEAS | 1,527.00 | 16.63 | 88.71 | 18.75% | 0.18% | | 00694 | BEIJING AIRPORT | 412.00 | 0.91 | 2.50 | 36.38% | 0.01% | | 00696 | TRAVELSKY TECH | 504.00 | 4.55 | 18.38 | 24.73% | 0.05% | | 00697 | SHOUCHENG | 226.00 | 0.31 | 2.11 | 14.50% | 0.00% | | 00700 | TENCENT | 1,875.30 | 711.72 | 3,843.83 | 18.52% | 7.81% | | 00709 | GIORDANO INT'L | 40.00 | 0.06 | 0.73 | 8.66% | 0.00% | | 00710 | BOE VARITRONIX | 18.00 | 0.08 | 1.50 | 5.29% | 0.00% | | 00728 | CHINA TELECOM | 406.00 | 1.76 | 84.24 | 2.08% | 0.02% | | 00732 | TRULY INT'L | 90.00 | 0.08 | 1.45 | 5.78% | 0.00% | | 00751 | SKYWORTH GROUP | 542.00 | 1.50 | 8.96 | 16.73% | 0.02% | | 00753 | AIR CHINA | 506.00 | 1.52 | 5.12 | 29.78% | 0.02% | | 00754 | HOPSON DEV HOLD | 66.40 | 0.16 | 1.53 | 10.16% | 0.00% | | 00762 | CHINA UNICOM | 760.00 | 4.75 | 51.66 | 9.20% | 0.05% | | 00763 | ZTE | 112.80 | 1.70 | 16.22 | 10.51% | 0.02% | | 00772 | CHINA LIT | 99.00 | 2.51 | 12.68 | 19.81% | 0.03% | | 00777 | NETDRAGON | 130.00 | 1.24 | 3.42 | 36.28% | 0.01% | | 00778 | FORTUNE REIT | 1,060.00 | 4.54 | 22.98 | 19.74% | 0.05% | | 00780 | TONGCHENGTRAVEL | 449.60 | 6.33 | 46.21 | 13.70% | 0.07% | | 00788 | CHINA TOWER | 16,846.00 | 16.44 | 106.45 | 15.45% | 0.18% | | 00806 | VALUE PARTNERS | 98.00 | 0.13 | 4.98 | 2.53% | 0.00% | | 00808 | PROSPERITY REIT | 648.00 | 0.88 | 2.29 | 38.52% | 0.01% | | 00817 | CHINA JINMAO | 334.00 | 0.22 | 0.83 | 26.09% | 0.00% | | 00819 | TIANNENG POWER | 16.00 | 0.10 | 11.62 | 0.90% | 0.00% | | 00823 | LINK REIT | 2,601.20 | 101.16 | 429.96 | 23.53% | 1.11% | | 00826 | TIANGONG INT'L | 486.00 | 0.89 | 7.29 | 12.25% | 0.01% | | 00830 | CSC DEVELOPMENT | 18.00 | 0.03 | 0.34 | 9.85% | 0.00% | | 00836 | CHINA RES POWER | 828.00 | 15.59 | 85.83 | 18.16% | 0.17% | | 00839 | CHINA EDU GROUP | 601.00 | 2.54 | 10.15 | 24.97% | 0.03% | | 00853 | MICROPORT | 515.80 | 2.46 | 13.40 | 18.37% | 0.03% | | 00855 | CHINA WATER | 10.00 | 0.04 | 1.55 | 2.85% | 0.00% | | 00856 | VSTECS | 64.00 | 0.27 | 10.58 | 2.54% | 0.00% | | 00857 | PETROCHINA | 10,574.00 | 60.86 | 549.66 | 11.07% | 0.67% | | 00861 | DC HOLDINGS | 133.00 | 0.43 | 5.88 | 7.31% | 0.00% | | 00863 | OSL GROUP | 22.50 | 0.12 | 0.33 | 37.75% | 0.00% | | 00867 | CMS | 379.00 | 2.86 | 15.96 | 17.95% | 0.03% | | 00868 | XINYI GLASS | 1,684.00 | 11.38 | 30.09 | 37.82% | 0.12% | | 00874 | BAIYUNSHAN PH | 52.00 | 0.87 | 3.74 | 23.30% | 0.01% | | 00880 | SJM HOLDINGS | 635.00 | 1.56 | 10.63 | 14.72% | 0.02% | | 00881 | ZHONGSHENG HLDG | 1,517.00 | 13.57 | 38.81 | 34.96% | 0.15% | | 00883 | CNOOC | 4,318.00 | 81.22 | 663.97 | 12.23% | 0.89% | | 00884 | CIFI HOLD GP | 1,748.00 | 0.39 | 4.75 | 8.24% | 0.00% | | 00902 | HUANENG POWER | 1,916.00 | 8.00 | 21.33 | 37.52% | 0.09% | | 00909 | MING YUAN CLOUD | 242.00 | 0.42 | 3.41 | 12.38% | 0.00% | | 00914 | CONCH CEMENT | 3,705.00 | 66.26 | 119.16 | 55.60% | 0.73% | | 00916 | CHINA LONGYUAN | 2,450.00 | 13.19 | 41.28 | 31.96% | 0.14% | | 00921 | HISENSE HA | 622.00 | 12.24 | 26.08 | 46.93% | 0.13% | | 00933 | VIVA GOODS | 232.00 | 0.12 | 1.39 | 8.35% | 0.00% | | 00934 | SINOPEC KANTONS | 1,302.00 | 5.55 | 17.49 | 31.73% | 0.06% | | 00939 | CCB | 42,166.00 | 233.68 | 1,253.09 | 18.65% | 2.56% | | 00941 | CHINA MOBILE | 511.50 | 36.79 | 653.57 | 5.63% | 0.40% | | 00956 | CHINA SUNTIEN | 175.00 | 0.54 | 1.81 | 29.63% | 0.01% | | 00960 | LONGFOR GROUP | 8,062.00 | 64.00 | 106.79 | 59.93% | 0.70% | | 00966 | CHINA TAIPING | 97.60 | 0.92 | 13.69 | 6.70% | 0.01% | | 00968 | XINYI SOLAR | 1,440.00 | 4.03 | 38.98 | 10.33% | 0.04% | | 00975 | MONGOL MINING | 72.00 | 0.50 | 5.23 | 9.61% | 0.01% | | 00981 | SMIC | 293.50 | 4.65 | 101.26 | 4.59% | 0.05% | | 00990 | THEME INT'L | 200.00 | 0.08 | 0.16 | 50.19% | 0.00% | | 00991 | DATANG POWER | 268.00 | 0.37 | 1.22 | 30.20% | 0.00% | | 00992 | LENOVO GROUP | 4,446.00 | 42.12 | 247.12 | 17.04% | 0.46% | | 00995 | ANHUIEXPRESSWAY | 82.00 | 0.68 | 4.27 | 16.02% | 0.01% | | 00998 | CITIC BANK | 688.00 | 3.10 | 33.05 | 9.39% | 0.03% | | 01024 | KUAISHOU-W | 1,178.80 | 47.14 | 344.58 | 13.68% | 0.52% | | 01030 | SEAZEN | 1,182.00 | 1.77 | 5.59 | 31.67% | 0.02% | | 01038 | CKI HOLDINGS | 246.50 | 14.27 | 73.04 | 19.53% | 0.16% | | 01044 | HENGAN INT'L | 505.00 | 10.99 | 32.45 | 33.85% | 0.12% | | 01052 | YUEXIUTRANSPORT | 84.00 | 0.29 | 1.12 | 26.20% | 0.00% | | 01055 | CHINA SOUTH AIR | 576.00 | 1.41 | 4.54 | 31.13% | 0.02% | | 01060 | ALI PICTURES | 1,090.00 | 0.38 | 1.70 | 22.59% | 0.00% | | 01066 | WEIGAO GROUP | 1,807.60 | 8.07 | 20.76 | 38.86% | 0.09% | | 01070 | TCL ELECTRONICS | 181.00 | 0.85 | 5.02 | 17.00% | 0.01% | | 01071 | HUADIAN POWER | 500.00 | 1.91 | 5.20 | 36.74% | 0.02% | | 01072 | DONGFANG ELEC | 21.80 | 0.17 | 4.34 | 3.87% | 0.00% | | 01083 | TG SMART ENERGY | 212.00 | 0.60 | 2.95 | 20.46% | 0.01% | | 01088 | CHINA SHENHUA | 539.00 | 16.53 | 156.19 | 10.59% | 0.18% | | 01093 | CSPC PHARMA | 2,424.00 | 11.22 | 159.05 | 7.05% | 0.12% | | 01099 | SINOPHARM | 1,068.80 | 18.09 | 54.37 | 33.27% | 0.20% | | 01109 | CHINA RES LAND | 302.00 | 5.82 | 97.31 | 5.98% | 0.06% | | 01113 | CK ASSET | 778.00 | 24.91 | 342.30 | 7.28% | 0.27% | | 01114 | BRILLIANCE CHI | 1,578.00 | 4.10 | 40.34 | 10.16% | 0.04% | | 01117 | CH MODERN D | 61.00 | 0.05 | 0.20 | 22.81% | 0.00% | | 01119 | IDREAMSKY | 95.20 | 0.20 | 2.44 | 8.01% | 0.00% | | 01121 | GOLDENSOLAR | 298.00 | 0.65 | 1.71 | 37.91% | 0.01% | | 01128 | WYNN MACAU | 1,952.40 | 9.69 | 26.37 | 36.74% | 0.11% | | 01133 | HARBIN ELECTRIC | 30.00 | 0.07 | 1.52 | 4.37% | 0.00% | | 01138 | COSCO SHIP ENGY | 1,194.00 | 8.61 | 16.82 | 51.21% | 0.09% | | 01157 | ZOOMLION | 531.60 | 2.01 | 14.06 | 14.32% | 0.02% | | 01164 | CGN MINING | 3,115.00 | 4.18 | 14.30 | 29.24% | 0.05% | | 01171 | YANKUANG ENERGY | 1,008.00 | 9.04 | 28.87 | 31.29% | 0.10% | | 01177 | SINO BIOPHARM | 10,490.00 | 34.41 | 106.86 | 32.20% | 0.38% | | 01179 | HWORLD-S | 124.80 | 2.79 | 30.56 | 9.12% | 0.03% | | 01186 | CHINA RAIL CONS | 20.00 | 0.09 | 4.52 | 1.92% | 0.00% | | 01193 | CHINA RES GAS | 175.60 | 4.93 | 21.38 | 23.07% | 0.05% | | 01196 | REALORD GROUP | 172.00 | 0.94 | 16.51 | 5.72% | 0.01% | | 01199 | COSCO SHIP PORT | 550.00 | 2.30 | 10.31 | 22.31% | 0.03% | | 01205 | CITIC RESOURCES | 24.00 | 0.01 | 0.08 | 9.62% | 0.00% | | 01208 | MMG | 2,020.00 | 4.41 | 26.38 | 16.70% | 0.05% | | 01209 | CHINA RES MIXC | 263.60 | 6.32 | 42.11 | 15.01% | 0.07% | | 01211 | BYD COMPANY | 692.50 | 168.09 | 999.05 | 16.83% | 1.84% | | 01234 | CHINA LILANG | 57.00 | 0.22 | 2.64 | 8.32% | 0.00% | | 01244 | 3D MEDICINES | 128.00 | 0.32 | 1.28 | 25.02% | 0.00% | | 01250 | SDHS NEW ENERGY | 2.00 | 0.00 | 0.38 | 0.81% | 0.00% | | 01258 | CHINFMINING | 234.00 | 1.14 | 9.59 | 11.90% | 0.01% | | 01268 | MEIDONG AUTO | 188.00 | 0.32 | 1.43 | 22.36% | 0.00% | | 01274 | IMOTIONAUTOTECH | 2.00 | 0.05 | 0.33 | 15.39% | 0.00% | | 01277 | KINETIC DEV | 316.00 | 0.38 | 15.81 | 2.42% | 0.00% | | 01288 | ABC | 26,536.00 | 94.70 | 247.88 | 38.20% | 1.04% | | 01299 | AIA | 3,341.40 | 184.14 | 1,324.39 | 13.90% | 2.02% | | 01302 | LIFETECH SCI | 9,240.00 | 12.40 | 48.62 | 25.51% | 0.14% | | 01308 | SITC | 403.00 | 7.58 | 51.85 | 14.63% | 0.08% | | 01310 | HKBN | 193.50 | 0.57 | 13.03 | 4.40% | 0.01% | | 01313 | CR BLDG MAT TEC | 100.00 | 0.15 | 3.07 | 4.82% | 0.00% | | 01316 | NEXTEER | 96.00 | 0.23 | 2.09 | 11.02% | 0.00% | | 01336 | NCI | 216.20 | 3.47 | 35.14 | 9.87% | 0.04% | | 01339 | PICC GROUP | 1,459.00 | 4.45 | 20.24 | 21.99% | 0.05% | | 01341 | HAO TIAN INTL | 4,192.00 | 1.49 | 5.64 | 26.50% | 0.02% | | 01347 | HUA HONG SEMI | 276.00 | 4.28 | 35.20 | 12.17% | 0.05% | | 01357 | MEITU | 210.00 | 0.45 | 4.90 | 9.25% | 0.00% | | 01359 | CHINA CINDA | 1,213.00 | 0.70 | 4.18 | 16.85% | 0.01% | | 01361 | 361 DEGREES | 101.00 | 0.33 | 4.51 | 7.33% | 0.00% | | 01368 | XTEP INT'L | 1,058.00 | 4.67 | 8.81 | 52.99% | 0.05% | | 01378 | CHINAHONGQIAO | 2,135.50 | 21.43 | 137.55 | 15.58% | 0.24% | | 01381 | CANVEST ENV | 161.00 | 0.73 | 5.62 | 12.96% | 0.01% | | 01382 | PACIFICTEXTILES | 82.00 | 0.12 | 0.56 | 22.42% | 0.00% | | 01385 | SHANGHAI FUDAN | 77.00 | 0.72 | 1.50 | 48.16% | 0.01% | | 01398 | ICBC | 46,382.00 | 201.26 | 1,131.05 | 17.79% | 2.21% | | 01405 | DPC DASH | 9.10 | 0.59 | 9.38 | 6.26% | 0.01% | | 01415 | COWELL | 321.00 | 6.42 | 22.71 | 28.29% | 0.07% | | 01428 | BRIGHT SMART | 94.00 | 0.16 | 2.58 | 6.15% | 0.00% | | 01440 | STAR SHINE HLDG | 10.00 | 0.05 | 3.97 | 1.30% | 0.00% | | 01448 | FU SHOU YUAN | 143.00 | 0.54 | 1.61 | 33.25% | 0.01% | | 01456 | GUOLIAN SEC | 0.50 | 0.00 | 0.54 | 0.25% | 0.00% | | 01458 | ZHOU HEI YA | 317.00 | 0.45 | 0.92 | 48.86% | 0.00% | | 01463 | C-LINK SQ | 2.00 | 0.00 | 0.00 | 32.45% | 0.00% | | 01475 | NISSIN FOODS | 12.00 | 0.05 | 0.50 | 10.01% | 0.00% | | 01477 | OCUMENSION-B | 177.00 | 0.76 | 2.33 | 32.57% | 0.01% | | 01478 | Q TECH | 378.00 | 1.59 | 5.38 | 29.55% | 0.02% | | 01497 | YAN PALACE | 6.00 | 0.09 | 2.38 | 3.61% | 0.00% | | 01513 | LIVZON PHARMA | 2.20 | 0.05 | 1.80 | 3.00% | 0.00% | | 01515 | CR MEDICAL | 158.00 | 0.54 | 1.24 | 43.05% | 0.01% | | 01516 | SUNAC SERVICES | 352.00 | 0.53 | 1.06 | 49.98% | 0.01% | | 01519 | J&T EXPRESS-W | 1,375.00 | 7.23 | 52.73 | 13.72% | 0.08% | | 01530 | 3SBIO | 374.50 | 2.15 | 6.99 | 30.70% | 0.02% | | 01541 | IMMUNEONCO-B | 6.80 | 0.04 | 21.50 | 0.19% | 0.00% | | 01548 | GENSCRIPT BIO | 844.00 | 10.19 | 24.56 | 41.48% | 0.11% | | 01558 | HEC CJ PHARM | 231.20 | 1.90 | 10.90 | 17.46% | 0.02% | | 01579 | YIHAI INTL | 80.00 | 0.86 | 2.83 | 30.28% | 0.01% | | 01585 | YADEA | 940.00 | 10.10 | 27.12 | 37.25% | 0.11% | | 01606 | CDB LEASING | 60.00 | 0.07 | 1.32 | 5.41% | 0.00% | | 01610 | COFCO JOYCOME | 1,334.00 | 1.74 | 5.40 | 32.31% | 0.02% | | 01618 | MCC | 224.00 | 0.27 | 1.00 | 27.11% | 0.00% | | 01658 | PSBC | 10,477.00 | 44.25 | 99.45 | 44.50% | 0.49% | | 01666 | TONG REN TANG | 140.00 | 0.67 | 2.55 | 26.12% | 0.01% | | 01675 | ASIAINFO TECH | 59.60 | 0.31 | 1.07 | 29.03% | 0.00% | | 01681 | CONSUN PHARMA | 187.00 | 1.12 | 17.58 | 6.35% | 0.01% | | 01686 | SUNEVISION | 62.00 | 0.21 | 4.67 | 4.46% | 0.00% | | 01691 | JS GLOBAL LIFE | 653.00 | 1.00 | 2.25 | 44.67% | 0.01% | | 01733 | E-COMMODITIES | 186.00 | 0.26 | 0.54 | 47.67% | 0.00% | | 01735 | CENTRAL NEW EGY | 7.00 | 0.06 | 27.80 | 0.21% | 0.00% | | 01766 | CRRC | 2,313.00 | 10.02 | 26.81 | 37.39% | 0.11% | | 01769 | SCHOLAR EDU | 52.00 | 0.27 | 4.29 | 6.19% | 0.00% | | 01772 | GANFENGLITHIUM | 780.60 | 12.36 | 49.56 | 24.94% | 0.14% | | 01773 | TIANLI INT HLDG | 193.00 | 0.70 | 3.16 | 22.08% | 0.01% | | 01776 | GF SEC | 56.60 | 0.38 | 5.94 | 6.34% | 0.00% | | 01783 | ENVISION GREEN | 12.00 | 0.06 | 2.22 | 2.77% | 0.00% | | 01787 | SD GOLD | 522.75 | 8.36 | 37.06 | 22.55% | 0.09% | | 01788 | GUOTAI JUNAN I | 23.00 | 0.01 | 1.08 | 1.36% | 0.00% | | 01789 | AK MEDICAL | 198.00 | 0.79 | 2.13 | 36.82% | 0.01% | | 01797 | EAST BUY | 449.50 | 5.40 | 20.68 | 26.13% | 0.06% | | 01798 | DATANG RENEW | 393.00 | 0.72 | 4.67 | 15.37% | 0.01% | | 01799 | XINTE ENERGY | 27.20 | 0.17 | 1.77 | 9.74% | 0.00% | | 01800 | CHINA COMM CONS | 45.00 | 0.18 | 20.98 | 0.84% | 0.00% | | 01801 | INNOVENT BIO | 268.00 | 11.62 | 69.15 | 16.80% | 0.13% | | 01810 | XIAOMI-W | 6,408.40 | 124.75 | 860.98 | 14.49% | 1.37% | | 01811 | CGN NEW ENERGY | 92.00 | 0.19 | 2.60 | 7.33% | 0.00% | | 01816 | CGN POWER | 3,803.00 | 10.71 | 54.80 | 19.53% | 0.12% | | 01818 | ZHAOJIN MINING | 1,705.00 | 22.46 | 88.23 | 25.45% | 0.25% | | 01821 | ESR | 134.40 | 1.70 | 46.45 | 3.66% | 0.02% | | 01833 | PA GOODDOCTOR | 261.60 | 2.49 | 16.89 | 14.76% | 0.03% | | 01836 | STELLA HOLDINGS | 46.00 | 0.68 | 8.36 | 8.10% | 0.01% | | 01855 | ZONQING LTD | 6.00 | 0.05 | 4.31 | 1.08% | 0.00% | | 01860 | MOBVISTA | 18.00 | 0.02 | 0.22 | 10.10% | 0.00% | | 01876 | BUD APAC | 1,771.70 | 13.92 | 131.06 | 10.62% | 0.15% | | 01877 | JUNSHI BIO | 27.00 | 0.27 | 1.20 | 22.04% | 0.00% | | 01880 | CTG DUTY-FREE | 49.30 | 1.95 | 15.22 | 12.79% | 0.02% | | 01882 | HAITIAN INT'L | 42.00 | 0.89 | 3.80 | 23.38% | 0.01% | | 01883 | CITIC TELECOM | 738.00 | 1.62 | 6.46 | 25.11% | 0.02% | | 01888 | KB LAMINATES | 331.50 | 1.96 | 17.27 | 11.32% | 0.02% | | 01896 | MAOYAN ENT | 456.20 | 2.72 | 5.04 | 53.90% | 0.03% | | 01898 | CHINA COAL | 354.00 | 2.96 | 22.50 | 13.15% | 0.03% | | 01907 | CHINA RISUN GP | 1,478.00 | 4.48 | 37.65 | 11.90% | 0.05% | | 01908 | C&D INTL GROUP | 3,515.00 | 35.90 | 52.30 | 68.63% | 0.39% | | 01910 | SAMSONITE | 588.00 | 10.68 | 45.92 | 23.26% | 0.12% | | 01913 | PRADA | 55.70 | 2.78 | 17.62 | 15.78% | 0.03% | | 01918 | SUNAC | 1,020.00 | 0.93 | 7.52 | 12.35% | 0.01% | | 01919 | COSCO SHIP HOLD | 428.00 | 4.50 | 68.55 | 6.57% | 0.05% | | 01921 | DALIPAL HLDG | 64.00 | 0.22 | 3.75 | 5.99% | 0.00% | | 01928 | SANDS CHINA LTD | 1,620.00 | 22.87 | 345.68 | 6.61% | 0.25% | | 01929 | CHOW TAI FOOK | 2,022.80 | 12.31 | 27.84 | 44.20% | 0.14% | | 01951 | JXR | 138.00 | 0.30 | 2.27 | 13.04% | 0.00% | | 01952 | EVEREST MED-B | 110.00 | 2.44 | 10.22 | 23.86% | 0.03% | | 01958 | BAIC MOTOR | 162.00 | 0.29 | 2.65 | 10.97% | 0.00% | | 01963 | BCQ | 0.50 | 0.00 | 0.32 | 0.75% | 0.00% | | 01969 | CHINA CHUNLAI | 158.00 | 0.70 | 3.05 | 23.05% | 0.01% | | 01972 | SWIREPROPERTIES | 706.80 | 10.23 | 127.37 | 8.03% | 0.11% | | 01988 | MINSHENG BANK | 635.50 | 1.77 | 15.79 | 11.21% | 0.02% | | 01997 | WHARF REIC | 1,577.00 | 35.97 | 99.77 | 36.06% | 0.39% | | 01999 | MAN WAH HLDGS | 274.00 | 1.16 | 9.76 | 11.91% | 0.01% | | 02001 | NEW HIGHER EDU | 92.00 | 0.15 | 2.72 | 5.64% | 0.00% | | 02005 | SSY GROUP | 472.00 | 1.80 | 3.25 | 55.55% | 0.02% | | 02009 | BBMG | 79.00 | 0.04 | 0.68 | 6.53% | 0.00% | | 02013 | WEIMOB INC | 1,440.00 | 1.78 | 7.01 | 25.39% | 0.02% | | 02015 | LI AUTO-W | 1,706.20 | 132.69 | 561.39 | 23.64% | 1.46% | | 02016 | CZBANK | 145.00 | 0.29 | 2.13 | 13.41% | 0.00% | | 02018 | AAC TECH | 323.50 | 9.12 | 150.82 | 6.05% | 0.10% | | 02020 | ANTA SPORTS | 536.20 | 37.71 | 264.52 | 14.26% | 0.41% | | 02038 | FIH | 19.00 | 0.01 | 0.46 | 3.11% | 0.00% | | 02039 | CIMC | 0.30 | 0.00 | 0.15 | 1.03% | 0.00% | | 02057 | ZTO EXPRESS-W | 44.35 | 7.65 | 35.14 | 21.76% | 0.08% | | 02096 | SIMCERE PHARMA | 114.00 | 0.71 | 3.50 | 20.14% | 0.01% | | 02099 | CHINAGOLDINTL | 57.90 | 1.85 | 27.17 | 6.80% | 0.02% | | 02121 | AINNOVATION | 7.00 | 0.03 | 0.09 | 28.71% | 0.00% | | 02128 | CHINA LESSO | 609.00 | 1.61 | 2.39 | 67.58% | 0.02% | | 02145 | CHICMAX | 7.20 | 0.22 | 4.06 | 5.45% | 0.00% | | 02150 | NAYUKI | 130.00 | 0.16 | 0.45 | 36.43% | 0.00% | | 02155 | MORIMATSU INTL | 19.00 | 0.08 | 1.38 | 5.47% | 0.00% | | 02156 | C&D PROPERTY | 50.00 | 0.12 | 1.48 | 8.05% | 0.00% | | 02157 | LEPU BIO-B | 143.00 | 0.41 | 1.06 | 38.28% | 0.00% | | 02158 | YIDU TECH | 142.80 | 0.42 | 1.07 | 39.04% | 0.00% | | 02160 | CARDIOFLOW-B | 126.00 | 0.08 | 0.60 | 13.68% | 0.00% | | 02162 | KEYMED BIO-B | 54.00 | 2.12 | 5.89 | 35.98% | 0.02% | | 02169 | CANGGANGRAILWAY | 532.00 | 0.48 | 2.43 | 19.83% | 0.01% | | 02171 | CARSGEN-B | 100.50 | 0.29 | 2.67 | 10.68% | 0.00% | | 02172 | MICROPORT NEURO | 12.00 | 0.09 | 0.49 | 18.78% | 0.00% | | 02186 | LUYE PHARMA | 92.00 | 0.27 | 1.44 | 18.96% | 0.00% | | 02191 | SF REIT | 107.00 | 0.29 | 3.69 | 7.82% | 0.00% | | 02192 | MEDLIVE | 16.00 | 0.12 | 5.89 | 1.96% | 0.00% | | 02196 | FOSUN PHARMA | 13.00 | 0.15 | 5.85 | 2.62% | 0.00% | | 02202 | CHINA VANKE | 3,333.30 | 12.89 | 17.72 | 72.77% | 0.14% | | 02208 | GOLDWIND | 125.00 | 0.59 | 8.15 | 7.24% | 0.01% | | 02233 | WESTCHINACEMENT | 82.00 | 0.07 | 1.12 | 6.51% | 0.00% | | 02238 | GAC GROUP | 3,258.00 | 7.38 | 14.99 | 49.21% | 0.08% | | 02252 | MEDBOT-B | 52.00 | 0.36 | 1.67 | 21.51% | 0.00% | | 02255 | HAICHANG HLDG | 667.00 | 0.45 | 1.02 | 44.26% | 0.00% | | 02268 | WUXI XDC | 52.50 | 1.03 | 12.10 | 8.50% | 0.01% | | 02269 | WUXI BIO | 2,442.50 | 27.97 | 157.14 | 17.80% | 0.31% | | 02273 | GUSHENGTANG | 37.40 | 1.29 | 3.04 | 42.29% | 0.01% | | 02276 | CONANT OPTICAL | 17.00 | 0.24 | 14.63 | 1.67% | 0.00% | | 02282 | MGM CHINA | 528.00 | 5.28 | 25.94 | 20.35% | 0.06% | | 02285 | CHERVON | 11.60 | 0.22 | 4.09 | 5.40% | 0.00% | | 02313 | SHENZHOU INTL | 259.40 | 14.75 | 185.08 | 7.97% | 0.16% | | 02318 | PING AN | 8,726.50 | 312.15 | 894.62 | 34.89% | 3.43% | | 02319 | MENGNIU DAIRY | 864.00 | 10.93 | 142.25 | 7.68% | 0.12% | | 02328 | PICC P&C | 1,234.00 | 12.43 | 129.45 | 9.60% | 0.14% | | 02331 | LI NING | 2,121.00 | 27.96 | 130.72 | 21.39% | 0.31% | | 02333 | GWMOTOR | 380.00 | 4.23 | 25.80 | 16.40% | 0.05% | | 02338 | WEICHAI POWER | 39.00 | 0.43 | 36.81 | 1.17% | 0.00% | | 02343 | PACIFIC BASIN | 1,008.00 | 2.05 | 18.04 | 11.35% | 0.02% | | 02356 | DAHSING BANKING | 4.80 | 0.03 | 2.85 | 1.12% | 0.00% | | 02357 | AVICHINA | 1,106.00 | 3.43 | 10.38 | 33.08% | 0.04% | | 02359 | WUXI APPTEC | 399.10 | 14.93 | 77.44 | 19.28% | 0.16% | | 02362 | JINCHUAN INTL | 451.00 | 0.23 | 1.60 | 14.21% | 0.00% | | 02367 | GIANT BIOGENE | 239.60 | 8.57 | 25.49 | 33.60% | 0.09% | | 02378 | PRU | 10.75 | 0.69 | 6.12 | 11.31% | 0.01% | | 02380 | CHINA POWER | 929.00 | 3.13 | 18.84 | 16.60% | 0.03% | | 02382 | SUNNY OPTICAL | 1,263.80 | 55.10 | 198.41 | 27.77% | 0.60% | | 02386 | SINOPEC SEG | 153.50 | 0.78 | 6.97 | 11.20% | 0.01% | | 02388 | BOC HONG KONG | 2,229.00 | 53.17 | 395.22 | 13.45% | 0.58% | | 02400 | XD INC | 108.20 | 1.98 | 5.88 | 33.74% | 0.02% | | 02416 | EDIANYUN | 30.00 | 0.04 | 0.55 | 6.50% | 0.00% | | 02419 | DEKON AGR | 0.30 | 0.01 | 3.17 | 0.41% | 0.00% | | 02423 | BEKE-W | 102.30 | 3.61 | 14.11 | 25.55% | 0.04% | | 02438 | MOBVOI | 66.00 | 0.05 | 0.24 | 18.52% | 0.00% | | 02453 | CONCORD HC GP | 1.00 | 0.02 | 2.06 | 0.93% | 0.00% | | 02469 | FENBI | 2,293.50 | 5.53 | 17.10 | 32.36% | 0.06% | | 02498 | ROBOSENSE | 284.60 | 3.70 | 38.28 | 9.66% | 0.04% | | 02505 | EDA GROUP HLDGS | 1.00 | 0.00 | 1.20 | 0.23% | 0.00% | | 02535 | WK GROUP | 40.00 | 0.03 | 1.17 | 2.37% | 0.00% | | 02536 | PALASINO | 159.00 | 0.63 | 2.51 | 25.20% | 0.01% | | 02588 | BOC AVIATION | 21.80 | 1.38 | 25.09 | 5.48% | 0.02% | | 02600 | CHALCO | 1,866.00 | 8.72 | 172.93 | 5.04% | 0.10% | | 02601 | CPIC | 1,932.00 | 39.15 | 141.91 | 27.59% | 0.43% | | 02602 | ONEWO | 90.10 | 1.62 | 6.88 | 23.48% | 0.02% | | 02607 | SH PHARMA | 230.00 | 2.35 | 7.35 | 32.00% | 0.03% | | 02618 | JD LOGISTICS | 147.70 | 1.51 | 46.79 | 3.23% | 0.02% | | 02628 | CHINA LIFE | 4,064.00 | 47.04 | 193.49 | 24.31% | 0.52% | | 02638 | HKELECTRIC-SS | 31.50 | 0.17 | 22.47 | 0.76% | 0.00% | | 02666 | UNI MEDICAL | 369.00 | 1.58 | 6.43 | 24.61% | 0.02% | | 02669 | CHINA OVS PPT | 155.00 | 0.71 | 2.69 | 26.44% | 0.01% | | 02688 | ENN ENERGY | 332.70 | 15.71 | 418.30 | 3.76% | 0.17% | | 02689 | ND PAPER | 164.00 | 0.47 | 3.74 | 12.66% | 0.01% | | 02727 | SH ELECTRIC | 70.00 | 0.10 | 0.65 | 15.93% | 0.00% | | 02777 | R&F PROPERTIES | 309.60 | 0.20 | 2.68 | 7.53% | 0.00% | | 02778 | CHAMPION REIT | 381.00 | 0.70 | 2.35 | 29.80% | 0.01% | | 02800 | TRACKER FUND | 15,002.00 | 274.18 | 2,118.39 | 12.94% | 3.01% | | 02801 | ISHARES CHINA | 0.40 | 0.01 | 0.75 | 0.96% | 0.00% | | 02820 | GX CN BIOTECH | 0.15 | 0.01 | 0.02 | 39.02% | 0.00% | | 02822 | CSOP A50 ETF | 91.40 | 1.03 | 15.00 | 6.88% | 0.01% | | 02823 | ISHARES A50 | 1,664.30 | 19.91 | 24.84 | 80.13% | 0.22% | | 02826 | GX CN CLOUD | 8.20 | 0.30 | 0.41 | 72.21% | 0.00% | | 02828 | HSCEI ETF | 687.80 | 43.76 | 1,220.39 | 3.59% | 0.48% | | 02829 | ISHARESCGB | 20.00 | 1.19 | 1.19 | 100.00% | 0.01% | | 02834 | ISHARESND100 | 1.40 | 0.52 | 0.71 | 73.16% | 0.01% | | 02839 | CAM MSCI A50 | 2.00 | 0.04 | 0.68 | 5.75% | 0.00% | | 02845 | GX CN EV BATT | 25.85 | 1.67 | 1.93 | 86.63% | 0.02% | | 02858 | YIXIN | 123.00 | 0.08 | 0.71 | 11.72% | 0.00% | | 02866 | COSCO SHIP DEV | 144.00 | 0.12 | 0.50 | 24.17% | 0.00% | | 02869 | GREENTOWN SER | 82.00 | 0.29 | 2.06 | 14.15% | 0.00% | | 02877 | SHINEWAY PHARM | 3.00 | 0.02 | 1.70 | 1.38% | 0.00% | | 02883 | CHINA OILFIELD | 338.00 | 2.14 | 29.20 | 7.31% | 0.02% | | 02888 | STANCHART | 58.15 | 4.58 | 48.44 | 9.45% | 0.05% | | 02899 | ZIJIN MINING | 10,822.00 | 163.39 | 544.96 | 29.98% | 1.79% | | 03003 | CSOP MSCI A 50 | 625.00 | 2.79 | 2.93 | 95.42% | 0.03% | | 03020 | X TRMSCIUSA | 0.15 | 0.19 | 0.25 | 76.94% | 0.00% | | 03033 | CSOP HS TECH | 193.40 | 0.67 | 333.15 | 0.20% | 0.01% | | 03067 | ISHARESHSTECH | 4,439.10 | 32.82 | 164.30 | 19.98% | 0.36% | | 03068 | FA CSOP ETH | 3.10 | 0.04 | 0.21 | 18.18% | 0.00% | | 03069 | CAM HSBIOTECH | 0.20 | 0.00 | 0.05 | 3.25% | 0.00% | | 03070 | PING AN HKDIV | 83.80 | 2.46 | 3.09 | 79.45% | 0.03% | | 03081 | VALUEGOLD ETF | 1.00 | 0.06 | 0.84 | 7.25% | 0.00% | | 03086 | CAM NASDAQ100 | 17.20 | 0.68 | 0.75 | 90.54% | 0.01% | | 03088 | CAM HS TECH | 246.80 | 1.11 | 2.69 | 41.07% | 0.01% | | 03115 | ISHARESHSI | 1.90 | 0.13 | 1.93 | 6.48% | 0.00% | | 03119 | GX ASIA SEMICON | 13.80 | 0.76 | 0.77 | 98.22% | 0.01% | | 03134 | CSOP CSI PV | 1.40 | 0.01 | 0.01 | 100.00% | 0.00% | | 03136 | HSI ESG ETF | 81.60 | 0.73 | 1.83 | 39.97% | 0.01% | | 03160 | CAM JAPAN HDG | 10.00 | 0.19 | 8.29 | 2.31% | 0.00% | | 03175 | F SAMSUNG OIL | 1.00 | 0.01 | 0.67 | 0.96% | 0.00% | | 03188 | CAM CSI300 | 66.00 | 2.38 | 11.34 | 20.98% | 0.03% | | 03199 | ICBCCSOP CGPB | 4.78 | 0.56 | 0.56 | 99.17% | 0.01% | | 03306 | JNBY | 5.50 | 0.08 | 2.42 | 3.18% | 0.00% | | 03309 | C-MER MEDICAL | 44.00 | 0.09 | 0.99 | 9.21% | 0.00% | | 03311 | CHINA STATE CON | 206.00 | 2.13 | 15.25 | 13.99% | 0.02% | | 03316 | BINJIANG SER | 0.50 | 0.01 | 9.03 | 0.10% | 0.00% | | 03319 | A-LIVING | 640.25 | 1.41 | 4.48 | 31.50% | 0.02% | | 03320 | CHINARES PHARMA | 507.00 | 2.47 | 13.57 | 18.20% | 0.03% | | 03323 | CNBM | 7,288.00 | 15.38 | 32.88 | 46.79% | 0.17% | | 03328 | BANKCOMM | 2,186.00 | 11.80 | 68.50 | 17.22% | 0.13% | | 03330 | LINGBAO GOLD | 178.00 | 0.54 | 3.68 | 14.65% | 0.01% | | 03339 | LONKING | 14.00 | 0.02 | 0.57 | 3.38% | 0.00% | | 03347 | TIGERMED | 41.20 | 1.06 | 2.75 | 38.59% | 0.01% | | 03360 | FE HORIZON | 3,298.00 | 18.10 | 29.07 | 62.26% | 0.20% | | 03380 | LOGAN GROUP | 331.00 | 0.26 | 4.92 | 5.30% | 0.00% | | 03393 | WASION HOLDINGS | 526.00 | 2.94 | 12.95 | 22.72% | 0.03% | | 03396 | LEGENDHOLDING | 32.20 | 0.18 | 0.99 | 18.27% | 0.00% | | 03433 | CSOP UST20 | 0.92 | 0.07 | 7.50 | 0.98% | 0.00% | | 03606 | FUYAO GLASS | 404.80 | 19.89 | 106.18 | 18.74% | 0.22% | | 03613 | TONGRENTANGCM | 37.00 | 0.27 | 1.00 | 27.00% | 0.00% | | 03618 | CQRC BANK | 321.00 | 1.19 | 7.40 | 16.09% | 0.01% | | 03633 | ZHONGYU ENERGY | 30.00 | 0.13 | 1.29 | 10.44% | 0.00% | | 03650 | KEEP | 5.50 | 0.03 | 0.71 | 4.44% | 0.00% | | 03668 | YANCOAL AUS | 10.10 | 0.29 | 6.22 | 4.62% | 0.00% | | 03669 | YONGDA AUTO | 320.50 | 0.43 | 0.98 | 43.37% | 0.00% | | 03690 | MEITUAN-W | 4,808.80 | 616.78 | 2,260.39 | 27.29% | 6.77% | | 03692 | HANSOH PHARMA | 448.00 | 8.92 | 39.24 | 22.74% | 0.10% | | 03709 | EEKA FASHION | 65.50 | 0.59 | 7.35 | 8.06% | 0.01% | | 03738 | VOBILE GROUP | 197.00 | 0.31 | 2.91 | 10.49% | 0.00% | | 03759 | PHARMARON | 237.50 | 2.27 | 8.82 | 25.71% | 0.02% | | 03800 | GCL TECH | 21,995.00 | 22.25 | 53.75 | 41.39% | 0.24% | | 03808 | SINOTRUK | 185.50 | 3.60 | 11.63 | 30.93% | 0.04% | | 03813 | POU SHENG INT'L | 40.00 | 0.02 | 1.10 | 1.91% | 0.00% | | 03866 | BQD | 10.00 | 0.02 | 0.22 | 9.82% | 0.00% | | 03868 | XINYI ENERGY | 1,698.00 | 1.23 | 3.02 | 40.52% | 0.01% | | 03888 | KINGSOFT | 202.80 | 4.41 | 34.07 | 12.96% | 0.05% | | 03896 | KINGSOFT CLOUD | 2,304.00 | 2.68 | 4.31 | 62.08% | 0.03% | | 03898 | TIMES ELECTRIC | 46.00 | 1.20 | 11.90 | 10.11% | 0.01% | | 03899 | CIMC ENRIC | 6.00 | 0.03 | 1.76 | 1.98% | 0.00% | | 03900 | GREENTOWN CHINA | 923.50 | 5.31 | 13.06 | 40.68% | 0.06% | | 03908 | CICC | 2,062.80 | 16.49 | 46.83 | 35.21% | 0.18% | | 03931 | CALB | 0.10 | 0.00 | 16.79 | 0.01% | 0.00% | | 03933 | UNITED LAB | 194.00 | 1.68 | 13.23 | 12.67% | 0.02% | | 03939 | WANGUO MINING | 10.00 | 0.09 | 12.70 | 0.72% | 0.00% | | 03958 | DFZQ | 69.60 | 0.23 | 0.83 | 27.85% | 0.00% | | 03968 | CM BANK | 2,344.50 | 70.56 | 344.19 | 20.50% | 0.77% | | 03969 | CHINA CRSC | 348.00 | 0.91 | 4.38 | 20.83% | 0.01% | | 03978 | BESTSTUDY EDU | 47.00 | 0.12 | 1.20 | 10.09% | 0.00% | | 03983 | CHINA BLUECHEM | 118.00 | 0.22 | 5.82 | 3.78% | 0.00% | | 03988 | BANK OF CHINA | 31,417.00 | 108.70 | 485.88 | 22.37% | 1.19% | | 03993 | CMOC | 3,186.00 | 18.38 | 103.22 | 17.80% | 0.20% | | 03998 | BOSIDENG | 5,992.00 | 21.50 | 54.42 | 39.50% | 0.24% | | 06030 | CITIC SEC | 220.00 | 2.55 | 14.80 | 17.20% | 0.03% | | 06049 | POLY PPT SER | 94.00 | 2.39 | 12.35 | 19.39% | 0.03% | | 06055 | CTIHK | 18.00 | 0.27 | 2.25 | 12.12% | 0.00% | | 06060 | ZA ONLINE | 376.80 | 3.61 | 10.14 | 35.65% | 0.04% | | 06066 | CSC | 46.50 | 0.24 | 1.13 | 21.66% | 0.00% | | 06069 | SY HOLDINGS | 32.00 | 0.19 | 7.13 | 2.67% | 0.00% | | 06078 | HYGEIA HEALTH | 120.40 | 1.81 | 7.56 | 23.96% | 0.02% | | 06088 | FIT HON TENG | 605.00 | 1.13 | 4.98 | 22.67% | 0.01% | | 06098 | CG SERVICES | 940.00 | 3.85 | 8.66 | 44.43% | 0.04% | | 06099 | CMSC | 4.40 | 0.03 | 0.86 | 3.00% | 0.00% | | 06110 | TOPSPORTS | 2,891.00 | 6.81 | 23.83 | 28.58% | 0.07% | | 06160 | BEIGENE | 266.80 | 31.58 | 89.95 | 35.10% | 0.35% | | 06178 | EB SECURITIES | 24.80 | 0.12 | 0.21 | 58.25% | 0.00% | | 06185 | CANSINOBIO | 8.40 | 0.18 | 4.22 | 4.19% | 0.00% | | 06186 | CHINA FEIHE | 260.00 | 1.14 | 13.55 | 8.39% | 0.01% | | 06198 | QINGDAO PORT | 87.00 | 0.46 | 5.96 | 7.74% | 0.01% | | 06608 | BAIRONG-W | 22.50 | 0.18 | 1.65 | 11.03% | 0.00% | | 06616 | GLOBAL NEW MAT | 2.00 | 0.01 | 5.13 | 0.15% | 0.00% | | 06618 | JD HEALTH | 928.20 | 21.42 | 57.38 | 37.33% | 0.24% | | 06639 | ARRAIL GROUP | 89.50 | 0.27 | 2.20 | 12.21% | 0.00% | | 06655 | HUAXIN CEMENT | 7.10 | 0.05 | 0.30 | 15.60% | 0.00% | | 06660 | AIM VACCINE | 5.20 | 0.02 | 0.17 | 13.38% | 0.00% | | 06683 | STARPLUS LEGEND | 233.50 | 0.62 | 7.59 | 8.17% | 0.01% | | 06690 | HAIER SMARTHOME | 2,648.80 | 61.97 | 338.20 | 18.32% | 0.68% | | 06698 | STAR CM | 0.10 | 0.00 | 0.48 | 0.05% | 0.00% | | 06699 | ANGELALIGN | 6.40 | 0.35 | 2.76 | 12.57% | 0.00% | | 06808 | SUNART RETAIL | 179.00 | 0.22 | 1.63 | 13.75% | 0.00% | | 06818 | CEB BANK | 1,209.00 | 2.74 | 5.54 | 49.53% | 0.03% | | 06821 | ASYMCHEM | 11.40 | 0.48 | 5.27 | 9.03% | 0.01% | | 06823 | HKT-SS | 541.00 | 5.51 | 117.03 | 4.71% | 0.06% | | 06830 | HUAZHONG IN-V | 2,460.00 | 0.94 | 13.88 | 6.80% | 0.01% | | 06855 | ASCENTAGE-B | 112.00 | 3.85 | 62.07 | 6.21% | 0.04% | | 06862 | HAIDILAO | 2,948.00 | 37.07 | 73.79 | 50.25% | 0.41% | | 06865 | FLAT GLASS | 1,669.00 | 14.95 | 62.18 | 24.05% | 0.16% | | 06869 | YOFC | 26.50 | 0.21 | 1.63 | 12.66% | 0.00% | | 06881 | CGS | 833.00 | 3.51 | 21.62 | 16.24% | 0.04% | | 06886 | HTSC | 73.00 | 0.59 | 2.68 | 22.23% | 0.01% | | 06963 | SUNSHINE INS | 6.00 | 0.01 | 0.54 | 2.75% | 0.00% | | 06969 | SMOORE INTL | 697.00 | 6.18 | 13.00 | 47.57% | 0.07% | | 06979 | ZJLD | 691.40 | 3.95 | 32.28 | 12.25% | 0.04% | | 06990 | SKB BIO-B | 22.10 | 4.10 | 23.03 | 17.81% | 0.05% | | 06993 | BLUE MOON GROUP | 422.00 | 0.94 | 5.24 | 18.01% | 0.01% | | 07200 | FL2 CSOP HSI | 2,758.40 | 8.69 | 289.79 | 3.00% | 0.10% | | 07226 | XL2CSOPHSTECH | 557.70 | 1.61 | 579.43 | 0.28% | 0.02% | | 07233 | XL2CSOPCSI300 | 34.10 | 0.09 | 0.42 | 22.23% | 0.00% | | 07261 | FL2CAMNDQ100 | 15.70 | 0.47 | 1.12 | 41.69% | 0.01% | | 07262 | FL2 CSOP NIKKEI | 1.30 | 0.09 | 0.97 | 9.47% | 0.00% | | 07266 | FL2CSOPNASDAQ | 834.30 | 18.85 | 35.74 | 52.74% | 0.21% | | 07299 | FL2CSOPGOLD | 161.50 | 1.84 | 12.38 | 14.88% | 0.02% | | 07300 | FI CSOP HSI | 76.10 | 0.42 | 5.41 | 7.80% | 0.00% | | 07500 | FI2 CSOP HSI | 68,391.00 | 354.27 | 537.38 | 65.93% | 3.89% | | 07515 | FI2 CSOP NIKKEI | 55.87 | 4.78 | 16.60 | 28.79% | 0.05% | | 07522 | FI2CAMNDQ100 | 4.20 | 0.00 | 4.76 | 0.08% | 0.00% | | 07552 | XI2CSOPHSTECH | 42,505.70 | 268.06 | 592.48 | 45.24% | 2.94% | | 07568 | FI2CSOPNASDAQ | 5,234.70 | 30.86 | 50.88 | 60.64% | 0.34% | | 07588 | FI2 CSOP HSCEI | 42.90 | 0.19 | 2.42 | 7.85% | 0.00% | | 08083 | YOUZAN | 188.00 | 0.01 | 2.26 | 0.55% | 0.00% | | 09008 | BOS HSK BTC-U | 0.01 | 0.00 | 0.00 | 100.00% | 0.00% | | 09060 | F CICC CARBON-U | 0.06 | 0.00 | 0.00 | 100.00% | 0.00% | | 09077 | PREMIA UST-U | 0.16 | 0.08 | 0.08 | 100.00% | 0.00% | | 09078 | PREMIA UST A-U | 0.20 | 0.11 | 0.36 | 31.24% | 0.00% | | 09115 | ISHARESHSI-U | 0.10 | 0.00 | 0.01 | 9.77% | 0.00% | | 09618 | JD-SW | 3,190.65 | 332.20 | 951.86 | 34.90% | 3.65% | | 09626 | BILIBILI-W | 265.56 | 30.85 | 107.15 | 28.79% | 0.34% | | 09633 | NONGFU SPRING | 2,956.80 | 71.94 | 284.46 | 25.29% | 0.79% | | 09658 | SUPER HI | 230.00 | 2.67 | 4.71 | 56.68% | 0.03% | | 09668 | CBHB | 736.00 | 0.66 | 3.62 | 18.32% | 0.01% | | 09669 | BEISEN HOLDING | 1.60 | 0.01 | 0.21 | 2.63% | 0.00% | | 09688 | ZAI LAB | 137.80 | 2.22 | 10.52 | 21.12% | 0.02% | | 09690 | TUHU-W | 7.30 | 0.13 | 10.32 | 1.21% | 0.00% | | 09696 | TIANQI LITHIUM | 154.80 | 3.05 | 4.74 | 64.34% | 0.03% | | 09698 | GDS-SW | 295.40 | 4.79 | 19.21 | 24.91% | 0.05% | | 09699 | SF INTRA-CITY | 24.20 | 0.27 | 4.49 | 5.92% | 0.00% | | 09801 | ISHARES CHINA-U | 0.20 | 0.00 | 0.04 | 1.17% | 0.00% | | 09826 | GX CN CLOUD-U | 15.00 | 0.07 | 0.07 | 100.00% | 0.00% | | 09860 | ADICON HOLDINGS | 21.50 | 0.17 | 2.42 | 7.07% | 0.00% | | 09863 | LEAPMOTOR | 319.20 | 7.36 | 14.15 | 52.06% | 0.08% | | 09866 | NIO-SW | 996.76 | 42.27 | 79.57 | 53.13% | 0.46% | | 09868 | XPENG-W | 1,172.10 | 41.48 | 126.81 | 32.71% | 0.46% | | 09877 | JENSCARE-B | 4.80 | 0.01 | 0.35 | 3.06% | 0.00% | | 09878 | HUITONGDA NET | 2.00 | 0.04 | 4.35 | 0.92% | 0.00% | | 09885 | YSB | 26.40 | 0.18 | 0.76 | 23.49% | 0.00% | | 09886 | DINGDANG HEALTH | 114.50 | 0.06 | 0.97 | 5.86% | 0.00% | | 09888 | BIDU-SW | 990.50 | 82.22 | 429.23 | 19.16% | 0.90% | | 09890 | ZX INC | 55.60 | 0.34 | 1.35 | 25.37% | 0.00% | | 09896 | MNSO | 683.00 | 19.82 | 75.45 | 26.26% | 0.22% | | 09898 | WB-SW | 5.52 | 0.31 | 1.58 | 19.87% | 0.00% | | 09899 | CLOUD MUSIC | 7.15 | 0.65 | 19.76 | 3.29% | 0.01% | | 09901 | NEW ORIENTAL-S | 325.30 | 15.07 | 58.03 | 25.96% | 0.17% | | 09911 | NEWBORNTOWN | 332.00 | 0.87 | 3.55 | 24.40% | 0.01% | | 09922 | JIUMAOJIU | 2,007.00 | 4.39 | 14.93 | 29.38% | 0.05% | | 09923 | YEAHKA | 51.20 | 0.51 | 1.70 | 30.05% | 0.01% | | 09926 | AKESO | 645.00 | 46.11 | 490.58 | 9.40% | 0.51% | | 09930 | HORIZON CD | 23.00 | 0.03 | 0.20 | 15.17% | 0.00% | | 09956 | ANE | 17.50 | 0.13 | 5.22 | 2.57% | 0.00% | | 09959 | LINKLOGIS-W | 718.00 | 0.79 | 4.50 | 17.62% | 0.01% | | 09961 | TRIP.COM-S | 406.75 | 149.77 | 343.76 | 43.57% | 1.64% | | 09966 | ALPHAMAB-B | 33.00 | 0.08 | 1.22 | 6.28% | 0.00% | | 09969 | INNOCARE | 212.00 | 1.22 | 10.88 | 11.23% | 0.01% | | 09979 | GREENTOWN MGMT | 358.00 | 1.02 | 3.59 | 28.43% | 0.01% | | 09985 | WL DELICIOUS | 37.20 | 0.24 | 7.73 | 3.16% | 0.00% | | 09987 | YUM CHINA | 90.65 | 24.71 | 52.33 | 47.21% | 0.27% | | 09988 | BABA-W | 3,365.30 | 278.29 | 2,519.59 | 11.04% | 3.05% | | 09992 | POP MART | 63.60 | 3.12 | 38.20 | 8.18% | 0.03% | | 09993 | RADIANCE HLDGS | 105.00 | 0.25 | 1.25 | 19.93% | 0.00% | | 09995 | REMEGEN | 193.00 | 2.12 | 13.50 | 15.70% | 0.02% | | 09997 | KANGJI MEDICAL | 3.50 | 0.02 | 0.33 | 5.66% | 0.00% | | 09999 | NTES-S | 279.60 | 33.55 | 553.12 | 6.07% | 0.37% | | 80011 | HANGSENG BANK-R | 1.90 | 0.16 | 0.58 | 27.33% | 0.00% | | 80016 | SHK PPT-R | 21.50 | 1.58 | 2.42 | 65.14% | 0.02% | | 80020 | SENSETIME-WR | 102.00 | 0.10 | 1.42 | 7.32% | 0.00% | | 80175 | GEELY AUTO-R | 1.00 | 0.01 | 0.01 | 100.00% | 0.00% | | 80388 | HKEX-R | 1.50 | 0.31 | 2.88 | 10.61% | 0.00% | | 80700 | TENCENT-R | 0.20 | 0.07 | 1.59 | 4.37% | 0.00% | | 80883 | CNOOC-R | 3.00 | 0.05 | 0.27 | 18.84% | 0.00% | | 80941 | CHINA MOBILE-R | 30.00 | 1.97 | 2.26 | 86.95% | 0.02% | | 80992 | LENOVO GROUP-R | 82.00 | 0.71 | 0.97 | 73.25% | 0.01% | | 81024 | KUAISHOU-WR | 2.10 | 0.08 | 0.33 | 23.16% | 0.00% | | 81211 | BYD COMPANY-R | 1.50 | 0.33 | 0.77 | 42.81% | 0.00% | | 81299 | AIA-R | 7.80 | 0.39 | 0.44 | 88.56% | 0.00% | | 81810 | XIAOMI-WR | 1.00 | 0.02 | 0.08 | 21.86% | 0.00% | | 82318 | PING AN-R | 143.00 | 4.67 | 6.43 | 72.60% | 0.05% | | 82331 | LI NING-R | 5.00 | 0.06 | 0.06 | 100.00% | 0.00% | | 82333 | GWMOTOR-R | 11.00 | 0.11 | 0.11 | 100.00% | 0.00% | | 82388 | BOC HONG KONG-R | 2.00 | 0.04 | 2.22 | 1.96% | 0.00% | | 82822 | CSOP A50 ETF-R | 242.60 | 2.49 | 4.55 | 54.78% | 0.03% | | 82823 | ISHARES A50-R | 377.00 | 4.11 | 4.11 | 100.00% | 0.05% | | 83060 | F CICC CARBON-R | 0.12 | 0.01 | 0.01 | 100.00% | 0.00% | | 83199 | ICBCCSOP CGPB-R | 10.60 | 1.12 | 1.12 | 100.00% | 0.01% | | 86618 | JD HEALTH-R | 0.10 | 0.00 | 0.04 | 4.69% | 0.00% | | 89618 | JD-SWR | 4.00 | 0.38 | 0.72 | 52.86% | 0.00% | | 89988 | BABA-WR | 1.20 | 0.09 | 1.11 | 8.06% | 0.00% |
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Value of Short Sell Transactions: $9,113,713,584
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