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22 Aug 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 | 739.00 | 30.50 | 290.04 | 10.52% | 0.17% | | 00002 | CLP HOLDINGS | 270.50 | 18.51 | 118.28 | 15.65% | 0.10% | | 00003 | HK & CHINA GAS | 2,696.00 | 17.02 | 78.33 | 21.72% | 0.09% | | 00004 | WHARF HOLDINGS | 280.00 | 5.62 | 19.79 | 28.40% | 0.03% | | 00005 | HSBC HOLDINGS | 4,110.40 | 273.83 | 594.50 | 46.06% | 1.52% | | 00006 | POWER ASSETS | 358.00 | 18.90 | 175.39 | 10.78% | 0.10% | | 00008 | PCCW | 70.00 | 0.30 | 13.56 | 2.21% | 0.00% | | 00010 | HANG LUNG GROUP | 205.00 | 1.73 | 8.79 | 19.71% | 0.01% | | 00011 | HANG SENG BANK | 315.70 | 28.83 | 118.46 | 24.34% | 0.16% | | 00012 | HENDERSON LAND | 396.00 | 8.63 | 74.79 | 11.54% | 0.05% | | 00013 | HUTCHMED | 417.00 | 11.66 | 80.23 | 14.53% | 0.06% | | 00014 | HYSAN DEV | 60.00 | 0.65 | 9.15 | 7.07% | 0.00% | | 00016 | SHK PPT | 997.50 | 71.65 | 213.84 | 33.51% | 0.40% | | 00017 | NEW WORLD DEV | 3,240.00 | 23.78 | 54.43 | 43.70% | 0.13% | | 00019 | SWIRE PACIFIC A | 307.50 | 19.81 | 74.92 | 26.44% | 0.11% | | 00020 | SENSETIME-W | 33,270.00 | 36.37 | 186.16 | 19.54% | 0.20% | | 00023 | BANK OF E ASIA | 288.40 | 2.75 | 5.46 | 50.36% | 0.02% | | 00027 | GALAXY ENT | 1,002.00 | 31.17 | 274.78 | 11.35% | 0.17% | | 00034 | KOWLOON DEV | 11.00 | 0.04 | 0.99 | 4.04% | 0.00% | | 00035 | FE CONSORT INTL | 65.00 | 0.07 | 0.82 | 8.86% | 0.00% | | 00038 | FIRST TRACTOR | 390.00 | 2.88 | 16.96 | 17.00% | 0.02% | | 00041 | GREAT EAGLE H | 52.00 | 0.54 | 5.26 | 10.32% | 0.00% | | 00053 | GUOCO GROUP | 7.00 | 0.48 | 2.50 | 19.30% | 0.00% | | 00062 | TRANSPORT INT'L | 10.00 | 0.08 | 0.92 | 9.00% | 0.00% | | 00066 | MTR CORPORATION | 1,402.50 | 38.83 | 100.83 | 38.51% | 0.22% | | 00069 | SHANGRI-LA ASIA | 76.00 | 0.38 | 1.52 | 25.00% | 0.00% | | 00081 | CH OVS G OCEANS | 630.00 | 0.95 | 6.88 | 13.74% | 0.01% | | 00083 | SINO LAND | 754.00 | 6.43 | 34.32 | 18.74% | 0.04% | | 00085 | CE HUADA TECH | 46.00 | 0.05 | 0.49 | 10.18% | 0.00% | | 00086 | SUN HUNG KAI CO | 2.00 | 0.01 | 0.86 | 0.58% | 0.00% | | 00095 | LVGEM CHINA | 634.00 | 0.31 | 1.98 | 15.86% | 0.00% | | 00101 | HANG LUNG PPT | 1,715.00 | 9.68 | 41.28 | 23.45% | 0.05% | | 00116 | CHOW SANG SANG | 10.00 | 0.06 | 1.79 | 3.53% | 0.00% | | 00119 | POLY PROPERTY | 599.00 | 0.78 | 5.01 | 15.62% | 0.00% | | 00123 | YUEXIU PROPERTY | 337.00 | 1.38 | 93.04 | 1.48% | 0.01% | | 00135 | KUNLUN ENERGY | 990.00 | 7.24 | 93.71 | 7.72% | 0.04% | | 00136 | CHINA RUYI | 5,696.00 | 13.18 | 132.80 | 9.92% | 0.07% | | 00142 | FIRST PACIFIC | 114.00 | 0.45 | 37.39 | 1.22% | 0.00% | | 00144 | CHINA MER PORT | 156.00 | 1.87 | 21.74 | 8.58% | 0.01% | | 00148 | KINGBOARD HLDG | 52.00 | 0.80 | 26.33 | 3.05% | 0.00% | | 00151 | WANT WANT CHINA | 180.00 | 0.87 | 20.82 | 4.16% | 0.00% | | 00152 | SHENZHEN INT'L | 238.50 | 1.52 | 11.85 | 12.82% | 0.01% | | 00165 | CHINA EB LTD | 258.00 | 0.95 | 6.46 | 14.67% | 0.01% | | 00168 | TSINGTAO BREW | 538.00 | 23.40 | 289.90 | 8.07% | 0.13% | | 00173 | K. WAH INT'L | 57.00 | 0.10 | 2.52 | 3.96% | 0.00% | | 00175 | GEELY AUTO | 10,545.00 | 83.93 | 414.02 | 20.27% | 0.46% | | 00177 | JIANGSU EXPRESS | 118.00 | 0.97 | 18.90 | 5.11% | 0.01% | | 00179 | JOHNSON ELEC H | 30.00 | 0.32 | 10.05 | 3.22% | 0.00% | | 00182 | CONCORD NE | 160.00 | 0.09 | 0.96 | 9.88% | 0.00% | | 00189 | DONGYUE GROUP | 945.00 | 5.49 | 29.44 | 18.63% | 0.03% | | 00200 | MELCO INT'L DEV | 382.00 | 1.60 | 6.45 | 24.84% | 0.01% | | 00220 | U-PRESID CHINA | 605.00 | 3.85 | 21.66 | 17.77% | 0.02% | | 00241 | ALI HEALTH | 12,790.00 | 38.40 | 121.59 | 31.58% | 0.21% | | 00257 | EB ENVIRONMENT | 1,756.00 | 6.44 | 28.65 | 22.48% | 0.04% | | 00267 | CITIC | 2,705.00 | 20.01 | 75.98 | 26.34% | 0.11% | | 00268 | KINGDEE INT'L | 4,929.00 | 27.73 | 86.07 | 32.22% | 0.15% | | 00270 | GUANGDONG INV | 1,832.00 | 7.02 | 74.39 | 9.44% | 0.04% | | 00272 | SHUI ON LAND | 317.00 | 0.19 | 4.54 | 4.19% | 0.00% | | 00285 | BYD ELECTRONIC | 1,116.50 | 33.32 | 135.46 | 24.60% | 0.18% | | 00288 | WH GROUP | 1,823.00 | 10.06 | 103.03 | 9.76% | 0.06% | | 00289 | WING ON CO | 3.00 | 0.04 | 0.71 | 5.00% | 0.00% | | 00290 | GOFINTECH INNOV | 168.00 | 0.15 | 0.83 | 18.09% | 0.00% | | 00291 | CHINA RES BEER | 3,596.00 | 80.98 | 406.74 | 19.91% | 0.45% | | 00293 | CATHAY PAC AIR | 1,115.00 | 8.73 | 26.88 | 32.47% | 0.05% | | 00297 | SINOFERT | 68.00 | 0.06 | 2.10 | 3.01% | 0.00% | | 00302 | CMGE | 3,508.00 | 2.64 | 16.68 | 15.81% | 0.01% | | 00303 | VTECH HOLDINGS | 15.50 | 0.78 | 18.10 | 4.29% | 0.00% | | 00308 | CHINA TRAVEL HK | 366.00 | 0.36 | 3.46 | 10.54% | 0.00% | | 00314 | SIPAI HEALTH | 89.20 | 0.53 | 9.14 | 5.77% | 0.00% | | 00315 | SMARTONE TELE | 24.50 | 0.09 | 2.37 | 3.94% | 0.00% | | 00316 | OOIL | 182.50 | 20.74 | 113.44 | 18.29% | 0.11% | | 00317 | COMEC | 6.00 | 0.09 | 16.15 | 0.53% | 0.00% | | 00322 | TINGYI | 418.00 | 3.94 | 30.03 | 13.11% | 0.02% | | 00323 | MAANSHAN IRON | 240.00 | 0.25 | 2.84 | 8.65% | 0.00% | | 00327 | PAX GLOBAL | 171.00 | 0.76 | 10.39 | 7.36% | 0.00% | | 00336 | HUABAO INTL | 264.00 | 0.59 | 3.45 | 17.04% | 0.00% | | 00338 | SHANGHAI PECHEM | 238.00 | 0.25 | 2.99 | 8.23% | 0.00% | | 00341 | CAFE DE CORAL H | 170.00 | 1.36 | 7.66 | 17.80% | 0.01% | | 00345 | VITASOY INT'L | 280.00 | 1.42 | 8.99 | 15.84% | 0.01% | | 00347 | ANGANG STEEL | 766.00 | 0.87 | 5.70 | 15.23% | 0.00% | | 00354 | CHINASOFT INT'L | 2,224.00 | 7.95 | 43.46 | 18.30% | 0.04% | | 00357 | MEILAN AIRPORT | 203.00 | 1.45 | 3.70 | 39.11% | 0.01% | | 00358 | JIANGXI COPPER | 2,493.00 | 33.09 | 73.01 | 45.32% | 0.18% | | 00363 | SHANGHAI IND H | 8.00 | 0.09 | 2.56 | 3.58% | 0.00% | | 00371 | BJ ENT WATER | 3,662.00 | 9.07 | 25.19 | 36.01% | 0.05% | | 00384 | CHINA GAS HOLD | 840.60 | 5.89 | 61.98 | 9.50% | 0.03% | | 00386 | SINOPEC CORP | 15,498.00 | 77.60 | 402.11 | 19.30% | 0.43% | | 00388 | HKEX | 870.50 | 200.34 | 1,007.56 | 19.88% | 1.11% | | 00390 | CHINA RAILWAY | 1,333.00 | 4.97 | 93.54 | 5.31% | 0.03% | | 00392 | BEIJING ENT | 401.50 | 10.21 | 65.33 | 15.63% | 0.06% | | 00405 | YUEXIU REIT | 93.00 | 0.09 | 0.77 | 11.53% | 0.00% | | 00410 | SOHO CHINA | 8.50 | 0.01 | 0.54 | 1.08% | 0.00% | | 00412 | SDHG | 29.00 | 0.17 | 13.66 | 1.23% | 0.00% | | 00425 | MINTH GROUP | 282.00 | 3.28 | 187.62 | 1.75% | 0.02% | | 00435 | SUNLIGHT REIT | 62.00 | 0.12 | 3.51 | 3.38% | 0.00% | | 00440 | DAH SING | 3.20 | 0.07 | 10.07 | 0.65% | 0.00% | | 00467 | UNITEDENERGY GP | 9,752.00 | 4.10 | 44.88 | 9.13% | 0.02% | | 00468 | GAPACK | 97.00 | 0.24 | 1.07 | 22.38% | 0.00% | | 00489 | DONGFENG GROUP | 2,682.00 | 5.34 | 44.88 | 11.91% | 0.03% | | 00506 | CHINA FOODS | 4.00 | 0.01 | 0.45 | 2.38% | 0.00% | | 00512 | GRAND PHARMA | 35.00 | 0.15 | 8.01 | 1.90% | 0.00% | | 00517 | COSCO SHIP INTL | 20.00 | 0.07 | 1.58 | 4.63% | 0.00% | | 00520 | XIABUXIABU | 865.50 | 0.82 | 3.65 | 22.37% | 0.00% | | 00522 | ASMPT | 550.70 | 48.62 | 184.52 | 26.35% | 0.27% | | 00525 | GUANGSHEN RAIL | 550.00 | 1.22 | 12.82 | 9.53% | 0.01% | | 00535 | GEMDALE PPT | 1,984.00 | 0.37 | 2.69 | 13.67% | 0.00% | | 00546 | FUFENG GROUP | 198.00 | 0.86 | 6.31 | 13.70% | 0.00% | | 00548 | SHENZHENEXPRESS | 72.00 | 0.58 | 15.06 | 3.83% | 0.00% | | 00551 | YUE YUEN IND | 233.50 | 3.11 | 23.36 | 13.31% | 0.02% | | 00552 | CHINACOMSERVICE | 68.00 | 0.28 | 10.97 | 2.52% | 0.00% | | 00558 | LK TECH | 310.00 | 0.77 | 8.43 | 9.17% | 0.00% | | 00564 | ZMJ | 57.20 | 0.50 | 5.96 | 8.34% | 0.00% | | 00570 | TRAD CHI MED | 4,036.00 | 16.39 | 112.11 | 14.62% | 0.09% | | 00576 | ZHEJIANGEXPRESS | 800.00 | 4.21 | 12.98 | 32.48% | 0.02% | | 00579 | JNCEC | 106.00 | 0.19 | 7.27 | 2.67% | 0.00% | | 00580 | SUN.KING TECH | 84.00 | 0.08 | 0.65 | 12.43% | 0.00% | | 00586 | CONCH VENTURE | 991.50 | 5.83 | 60.80 | 9.59% | 0.03% | | 00590 | LUK FOOK HOLD | 135.00 | 1.93 | 14.43 | 13.38% | 0.01% | | 00598 | SINOTRANS | 49.00 | 0.17 | 21.19 | 0.78% | 0.00% | | 00604 | SHENZHEN INVEST | 104.00 | 0.09 | 4.72 | 1.94% | 0.00% | | 00631 | SANY INT'L | 746.00 | 2.90 | 22.74 | 12.74% | 0.02% | | 00636 | KERRY LOG NET | 69.50 | 0.54 | 3.58 | 15.08% | 0.00% | | 00639 | SHOUGANG RES | 414.00 | 1.10 | 8.95 | 12.27% | 0.01% | | 00656 | FOSUN INTL | 196.00 | 0.79 | 5.30 | 14.99% | 0.00% | | 00659 | NWS HOLDINGS | 25.00 | 0.18 | 3.54 | 5.05% | 0.00% | | 00666 | REPT BATTERO | 8.80 | 0.11 | 0.49 | 23.30% | 0.00% | | 00667 | CHINA EAST EDU | 2,579.50 | 6.20 | 45.73 | 13.55% | 0.03% | | 00669 | TECHTRONIC IND | 1,454.00 | 153.49 | 481.96 | 31.85% | 0.85% | | 00670 | CHINA EAST AIR | 294.00 | 0.59 | 2.25 | 26.25% | 0.00% | | 00683 | KERRY PPT | 178.00 | 2.49 | 19.17 | 12.97% | 0.01% | | 00688 | CHINA OVERSEAS | 10,533.00 | 125.16 | 310.50 | 40.31% | 0.69% | | 00694 | BEIJING AIRPORT | 1,312.00 | 3.20 | 14.97 | 21.39% | 0.02% | | 00696 | TRAVELSKY TECH | 1,017.00 | 8.39 | 30.68 | 27.35% | 0.05% | | 00697 | SHOUCHENG | 224.00 | 0.29 | 1.54 | 18.63% | 0.00% | | 00700 | TENCENT | 3,275.20 | 1,226.47 | 6,292.36 | 19.49% | 6.79% | | 00709 | GIORDANO INT'L | 310.00 | 0.48 | 2.04 | 23.55% | 0.00% | | 00710 | BOE VARITRONIX | 71.00 | 0.29 | 3.02 | 9.59% | 0.00% | | 00728 | CHINA TELECOM | 1,218.00 | 5.73 | 171.10 | 3.35% | 0.03% | | 00732 | TRULY INT'L | 78.00 | 0.08 | 2.26 | 3.45% | 0.00% | | 00751 | SKYWORTH GROUP | 276.00 | 0.77 | 2.93 | 26.28% | 0.00% | | 00753 | AIR CHINA | 2,104.00 | 7.13 | 35.83 | 19.89% | 0.04% | | 00754 | HOPSON DEV HOLD | 122.30 | 0.35 | 3.20 | 10.87% | 0.00% | | 00762 | CHINA UNICOM | 4,802.00 | 31.60 | 252.88 | 12.50% | 0.18% | | 00763 | ZTE | 1,156.00 | 17.99 | 288.48 | 6.24% | 0.10% | | 00772 | CHINA LIT | 458.80 | 10.87 | 51.01 | 21.30% | 0.06% | | 00777 | NETDRAGON | 55.50 | 0.59 | 4.18 | 14.09% | 0.00% | | 00778 | FORTUNE REIT | 985.00 | 3.79 | 15.30 | 24.76% | 0.02% | | 00780 | TONGCHENGTRAVEL | 1,972.80 | 26.22 | 186.45 | 14.06% | 0.15% | | 00788 | CHINA TOWER | 9,040.00 | 8.89 | 85.37 | 10.41% | 0.05% | | 00799 | IGG | 443.00 | 1.09 | 7.54 | 14.51% | 0.01% | | 00806 | VALUE PARTNERS | 357.00 | 0.51 | 3.02 | 16.74% | 0.00% | | 00811 | XINHUA WINSHARE | 48.00 | 0.47 | 4.87 | 9.74% | 0.00% | | 00817 | CHINA JINMAO | 1,402.00 | 0.88 | 9.07 | 9.74% | 0.00% | | 00819 | TIANNENG POWER | 736.00 | 3.81 | 29.63 | 12.86% | 0.02% | | 00823 | LINK REIT | 738.20 | 25.74 | 162.25 | 15.86% | 0.14% | | 00826 | TIANGONG INT'L | 636.00 | 1.05 | 3.16 | 33.14% | 0.01% | | 00830 | CSC DEVELOPMENT | 26.00 | 0.05 | 1.54 | 3.38% | 0.00% | | 00836 | CHINA RES POWER | 1,788.00 | 40.00 | 155.91 | 25.65% | 0.22% | | 00839 | CHINA EDU GROUP | 833.00 | 3.32 | 16.08 | 20.65% | 0.02% | | 00853 | MICROPORT | 2,236.40 | 10.23 | 55.52 | 18.43% | 0.06% | | 00855 | CHINA WATER | 138.00 | 0.65 | 4.61 | 14.12% | 0.00% | | 00856 | VSTECS | 40.00 | 0.17 | 10.44 | 1.60% | 0.00% | | 00857 | PETROCHINA | 13,942.00 | 93.65 | 503.46 | 18.60% | 0.52% | | 00861 | DC HOLDINGS | 426.00 | 1.32 | 6.63 | 19.95% | 0.01% | | 00863 | OSL GROUP | 114.50 | 0.68 | 3.83 | 17.82% | 0.00% | | 00867 | CMS | 342.00 | 2.41 | 40.85 | 5.90% | 0.01% | | 00868 | XINYI GLASS | 2,252.00 | 15.03 | 68.96 | 21.79% | 0.08% | | 00874 | BAIYUNSHAN PH | 24.00 | 0.46 | 5.26 | 8.83% | 0.00% | | 00880 | SJM HOLDINGS | 1,210.00 | 2.92 | 10.07 | 29.02% | 0.02% | | 00881 | ZHONGSHENG HLDG | 1,554.00 | 14.24 | 37.58 | 37.88% | 0.08% | | 00883 | CNOOC | 9,588.00 | 192.67 | 1,248.63 | 15.43% | 1.07% | | 00884 | CIFI HOLD GP | 522.00 | 0.13 | 17.16 | 0.75% | 0.00% | | 00902 | HUANENG POWER | 4,452.00 | 20.16 | 69.02 | 29.21% | 0.11% | | 00909 | MING YUAN CLOUD | 735.00 | 1.32 | 10.93 | 12.06% | 0.01% | | 00914 | CONCH CEMENT | 2,861.00 | 48.48 | 202.10 | 23.99% | 0.27% | | 00916 | CHINA LONGYUAN | 4,906.00 | 32.92 | 163.22 | 20.17% | 0.18% | | 00921 | HISENSE HA | 984.00 | 19.00 | 57.18 | 33.22% | 0.11% | | 00931 | CHINA HK POWER | 22.00 | 0.01 | 6.90 | 0.13% | 0.00% | | 00934 | SINOPEC KANTONS | 878.00 | 3.80 | 24.98 | 15.22% | 0.02% | | 00939 | CCB | 48,002.00 | 272.61 | 1,190.34 | 22.90% | 1.51% | | 00941 | CHINA MOBILE | 1,390.00 | 103.85 | 1,023.44 | 10.15% | 0.58% | | 00945 | MANULIFE-S | 0.10 | 0.02 | 5.76 | 0.35% | 0.00% | | 00956 | CHINA SUNTIEN | 279.00 | 0.89 | 17.42 | 5.09% | 0.00% | | 00960 | LONGFOR GROUP | 6,426.50 | 53.97 | 289.23 | 18.66% | 0.30% | | 00966 | CHINA TAIPING | 289.40 | 2.43 | 34.40 | 7.06% | 0.01% | | 00968 | XINYI SOLAR | 6,550.00 | 20.18 | 158.62 | 12.72% | 0.11% | | 00975 | MONGOL MINING | 219.00 | 1.61 | 7.46 | 21.61% | 0.01% | | 00981 | SMIC | 4,578.50 | 74.72 | 474.92 | 15.73% | 0.41% | | 00990 | THEME INT'L | 990.00 | 0.37 | 2.71 | 13.82% | 0.00% | | 00991 | DATANG POWER | 2,096.00 | 3.14 | 22.60 | 13.90% | 0.02% | | 00992 | LENOVO GROUP | 9,202.00 | 87.07 | 416.61 | 20.90% | 0.48% | | 00995 | ANHUIEXPRESSWAY | 162.00 | 1.54 | 6.46 | 23.89% | 0.01% | | 00998 | CITIC BANK | 2,464.00 | 12.05 | 179.47 | 6.72% | 0.07% | | 01024 | KUAISHOU-W | 9,325.90 | 371.04 | 1,572.09 | 23.60% | 2.05% | | 01030 | SEAZEN | 4,862.00 | 6.98 | 20.84 | 33.47% | 0.04% | | 01038 | CKI HOLDINGS | 309.00 | 17.16 | 146.63 | 11.70% | 0.10% | | 01044 | HENGAN INT'L | 509.50 | 12.38 | 37.79 | 32.77% | 0.07% | | 01052 | YUEXIUTRANSPORT | 728.00 | 2.63 | 4.80 | 54.70% | 0.01% | | 01055 | CHINA SOUTH AIR | 1,108.00 | 3.10 | 14.86 | 20.86% | 0.02% | | 01060 | ALI PICTURES | 660.00 | 0.24 | 8.90 | 2.72% | 0.00% | | 01066 | WEIGAO GROUP | 2,717.60 | 10.88 | 30.13 | 36.10% | 0.06% | | 01070 | TCL ELECTRONICS | 426.00 | 1.94 | 19.68 | 9.83% | 0.01% | | 01071 | HUADIAN POWER | 10,822.00 | 44.06 | 91.61 | 48.10% | 0.24% | | 01072 | DONGFANG ELEC | 60.00 | 0.55 | 7.32 | 7.46% | 0.00% | | 01083 | TG SMART ENERGY | 45.00 | 0.13 | 1.39 | 9.46% | 0.00% | | 01088 | CHINA SHENHUA | 1,975.00 | 64.90 | 248.50 | 26.12% | 0.36% | | 01093 | CSPC PHARMA | 80,796.00 | 408.60 | 1,851.71 | 22.07% | 2.26% | | 01099 | SINOPHARM | 2,621.20 | 48.74 | 174.66 | 27.91% | 0.27% | | 01108 | TRIUMPH NEW EN | 58.00 | 0.23 | 1.55 | 14.74% | 0.00% | | 01109 | CHINA RES LAND | 3,005.50 | 64.99 | 410.77 | 15.82% | 0.36% | | 01112 | H&H INTL HLDG | 1.00 | 0.01 | 0.59 | 1.49% | 0.00% | | 01113 | CK ASSET | 764.50 | 23.47 | 151.91 | 15.45% | 0.13% | | 01114 | BRILLIANCE CHI | 3,300.00 | 12.43 | 95.77 | 12.98% | 0.07% | | 01117 | CH MODERN D | 238.00 | 0.16 | 1.11 | 14.53% | 0.00% | | 01119 | IDREAMSKY | 153.20 | 0.33 | 4.41 | 7.53% | 0.00% | | 01121 | GOLDENSOLAR | 1,010.00 | 2.16 | 5.48 | 39.41% | 0.01% | | 01128 | WYNN MACAU | 2,234.40 | 12.11 | 29.61 | 40.90% | 0.07% | | 01133 | HARBIN ELECTRIC | 2.00 | 0.01 | 1.24 | 0.42% | 0.00% | | 01138 | COSCO SHIP ENGY | 1,584.00 | 14.26 | 41.80 | 34.11% | 0.08% | | 01157 | ZOOMLION | 253.60 | 1.09 | 16.99 | 6.40% | 0.01% | | 01164 | CGN MINING | 3,110.00 | 5.17 | 47.00 | 11.01% | 0.03% | | 01171 | YANKUANG ENERGY | 2,904.00 | 28.11 | 120.20 | 23.39% | 0.16% | | 01177 | SINO BIOPHARM | 10,935.00 | 34.91 | 156.67 | 22.28% | 0.19% | | 01179 | HWORLD-S | 710.30 | 15.94 | 83.26 | 19.15% | 0.09% | | 01186 | CHINA RAIL CONS | 9.00 | 0.05 | 23.07 | 0.20% | 0.00% | | 01193 | CHINA RES GAS | 423.80 | 11.67 | 39.62 | 29.45% | 0.06% | | 01196 | REALORD GROUP | 80.00 | 0.43 | 10.20 | 4.17% | 0.00% | | 01199 | COSCO SHIP PORT | 1,080.00 | 5.07 | 16.85 | 30.10% | 0.03% | | 01205 | CITIC RESOURCES | 174.00 | 0.06 | 0.40 | 16.20% | 0.00% | | 01208 | MMG | 4,328.00 | 9.87 | 51.03 | 19.34% | 0.05% | | 01209 | CHINA RES MIXC | 494.80 | 10.65 | 64.56 | 16.49% | 0.06% | | 01211 | BYD COMPANY | 1,500.00 | 339.66 | 778.02 | 43.66% | 1.88% | | 01234 | CHINA LILANG | 208.00 | 0.82 | 4.13 | 19.96% | 0.00% | | 01244 | 3D MEDICINES | 300.00 | 0.79 | 5.05 | 15.71% | 0.00% | | 01250 | SDHS NEW ENERGY | 23.00 | 0.04 | 0.10 | 37.79% | 0.00% | | 01258 | CHINFMINING | 751.00 | 4.01 | 26.28 | 15.26% | 0.02% | | 01268 | MEIDONG AUTO | 820.00 | 1.40 | 4.77 | 29.24% | 0.01% | | 01274 | IMOTIONAUTOTECH | 1.50 | 0.04 | 7.13 | 0.56% | 0.00% | | 01288 | ABC | 23,380.00 | 83.11 | 398.38 | 20.86% | 0.46% | | 01299 | AIA | 11,617.20 | 620.72 | 4,611.55 | 13.46% | 3.44% | | 01302 | LIFETECH SCI | 2,724.00 | 3.80 | 12.04 | 31.58% | 0.02% | | 01308 | SITC | 934.00 | 16.13 | 91.65 | 17.60% | 0.09% | | 01310 | HKBN | 230.50 | 0.58 | 11.21 | 5.14% | 0.00% | | 01313 | CR BLDG MAT TEC | 5,190.00 | 8.34 | 57.54 | 14.50% | 0.05% | | 01316 | NEXTEER | 1,293.00 | 3.30 | 11.33 | 29.08% | 0.02% | | 01336 | NCI | 388.70 | 5.69 | 41.47 | 13.73% | 0.03% | | 01339 | PICC GROUP | 1,996.00 | 5.43 | 44.49 | 12.20% | 0.03% | | 01341 | HAO TIAN INTL | 120.00 | 0.06 | 1.92 | 3.07% | 0.00% | | 01347 | HUA HONG SEMI | 2,000.00 | 33.36 | 252.79 | 13.20% | 0.18% | | 01357 | MEITU | 3,187.00 | 6.91 | 51.16 | 13.50% | 0.04% | | 01359 | CHINA CINDA | 421.00 | 0.27 | 21.08 | 1.26% | 0.00% | | 01361 | 361 DEGREES | 194.00 | 0.70 | 15.71 | 4.49% | 0.00% | | 01368 | XTEP INT'L | 897.50 | 4.52 | 61.32 | 7.38% | 0.03% | | 01378 | CHINAHONGQIAO | 1,504.50 | 15.91 | 274.21 | 5.80% | 0.09% | | 01381 | CANVEST ENV | 313.00 | 1.38 | 5.13 | 26.82% | 0.01% | | 01382 | PACIFICTEXTILES | 5.00 | 0.01 | 0.75 | 1.03% | 0.00% | | 01385 | SHANGHAI FUDAN | 255.00 | 2.65 | 11.80 | 22.47% | 0.01% | | 01398 | ICBC | 74,029.00 | 344.37 | 1,253.73 | 27.47% | 1.91% | | 01405 | DPC DASH | 0.70 | 0.05 | 2.13 | 2.14% | 0.00% | | 01415 | COWELL | 144.00 | 3.34 | 20.23 | 16.51% | 0.02% | | 01426 | SPRING REIT | 8.00 | 0.01 | 0.72 | 2.07% | 0.00% | | 01428 | BRIGHT SMART | 344.00 | 0.51 | 6.61 | 7.73% | 0.00% | | 01440 | STAR SHINE HLDG | 425.00 | 1.47 | 2.07 | 71.01% | 0.01% | | 01448 | FU SHOU YUAN | 494.00 | 2.30 | 23.23 | 9.91% | 0.01% | | 01456 | GUOLIAN SEC | 65.00 | 0.19 | 5.78 | 3.22% | 0.00% | | 01458 | ZHOU HEI YA | 130.00 | 0.19 | 2.83 | 6.74% | 0.00% | | 01475 | NISSIN FOODS | 56.00 | 0.23 | 2.26 | 10.27% | 0.00% | | 01477 | OCUMENSION-B | 271.50 | 1.48 | 19.73 | 7.51% | 0.01% | | 01478 | Q TECH | 201.00 | 0.98 | 18.00 | 5.46% | 0.01% | | 01501 | INT MEDICAL | 0.60 | 0.02 | 0.49 | 3.44% | 0.00% | | 01508 | CHINA RE | 430.00 | 0.28 | 4.35 | 6.52% | 0.00% | | 01513 | LIVZON PHARMA | 19.80 | 0.47 | 9.03 | 5.23% | 0.00% | | 01515 | CR MEDICAL | 425.00 | 1.35 | 3.19 | 42.26% | 0.01% | | 01516 | SUNAC SERVICES | 929.00 | 1.56 | 10.70 | 14.59% | 0.01% | | 01519 | J&T EXPRESS-W | 1,469.40 | 9.80 | 56.65 | 17.30% | 0.05% | | 01530 | 3SBIO | 95.50 | 0.61 | 18.67 | 3.26% | 0.00% | | 01548 | GENSCRIPT BIO | 1,686.00 | 20.20 | 104.58 | 19.31% | 0.11% | | 01558 | HEC CJ PHARM | 141.20 | 1.41 | 20.47 | 6.89% | 0.01% | | 01576 | QILU EXPRESSWAY | 22.00 | 0.04 | 0.47 | 9.47% | 0.00% | | 01579 | YIHAI INTL | 234.00 | 2.62 | 23.71 | 11.04% | 0.01% | | 01585 | YADEA | 2,008.00 | 19.07 | 81.01 | 23.54% | 0.11% | | 01606 | CDB LEASING | 82.00 | 0.11 | 6.71 | 1.65% | 0.00% | | 01610 | COFCO JOYCOME | 851.00 | 1.26 | 13.58 | 9.27% | 0.01% | | 01618 | MCC | 1,283.00 | 1.89 | 8.58 | 22.07% | 0.01% | | 01658 | PSBC | 18,928.00 | 82.60 | 159.14 | 51.91% | 0.46% | | 01666 | TONG REN TANG | 114.00 | 0.57 | 4.89 | 11.64% | 0.00% | | 01675 | ASIAINFO TECH | 108.40 | 0.56 | 5.40 | 10.41% | 0.00% | | 01681 | CONSUN PHARMA | 224.00 | 1.33 | 51.80 | 2.57% | 0.01% | | 01686 | SUNEVISION | 36.00 | 0.12 | 6.60 | 1.76% | 0.00% | | 01691 | JS GLOBAL LIFE | 227.50 | 0.36 | 2.76 | 13.16% | 0.00% | | 01733 | E-COMMODITIES | 212.00 | 0.29 | 6.65 | 4.42% | 0.00% | | 01766 | CRRC | 4,592.00 | 24.25 | 101.51 | 23.89% | 0.13% | | 01769 | SCHOLAR EDU | 24.00 | 0.14 | 12.07 | 1.19% | 0.00% | | 01772 | GANFENGLITHIUM | 422.60 | 7.86 | 83.86 | 9.37% | 0.04% | | 01773 | TIANLI INT HLDG | 493.00 | 2.02 | 4.10 | 49.28% | 0.01% | | 01776 | GF SEC | 2,186.20 | 13.73 | 47.99 | 28.60% | 0.08% | | 01783 | ENVISION GREEN | 82.00 | 0.41 | 6.73 | 6.02% | 0.00% | | 01787 | SD GOLD | 440.00 | 7.39 | 42.02 | 17.59% | 0.04% | | 01788 | GUOTAI JUNAN I | 197.00 | 0.12 | 1.66 | 7.15% | 0.00% | | 01789 | AK MEDICAL | 1,772.00 | 6.55 | 60.13 | 10.90% | 0.04% | | 01797 | EAST BUY | 591.50 | 6.32 | 55.20 | 11.45% | 0.03% | | 01798 | DATANG RENEW | 961.00 | 1.89 | 11.44 | 16.52% | 0.01% | | 01799 | XINTE ENERGY | 157.60 | 1.13 | 2.60 | 43.31% | 0.01% | | 01800 | CHINA COMM CONS | 234.00 | 1.12 | 35.07 | 3.20% | 0.01% | | 01801 | INNOVENT BIO | 1,773.50 | 77.32 | 291.75 | 26.50% | 0.43% | | 01810 | XIAOMI-W | 73,753.60 | 1,392.31 | 8,189.77 | 17.00% | 7.71% | | 01811 | CGN NEW ENERGY | 242.00 | 0.53 | 10.11 | 5.24% | 0.00% | | 01816 | CGN POWER | 38,570.00 | 131.76 | 511.29 | 25.77% | 0.73% | | 01818 | ZHAOJIN MINING | 798.00 | 11.25 | 69.54 | 16.18% | 0.06% | | 01821 | ESR | 2,875.80 | 32.76 | 243.08 | 13.48% | 0.18% | | 01833 | PA GOODDOCTOR | 4,507.10 | 45.21 | 122.26 | 36.98% | 0.25% | | 01836 | STELLA HOLDINGS | 7.50 | 0.10 | 8.32 | 1.21% | 0.00% | | 01855 | ZONQING LTD | 2.00 | 0.02 | 5.32 | 0.32% | 0.00% | | 01860 | MOBVISTA | 84.00 | 0.14 | 2.74 | 5.07% | 0.00% | | 01876 | BUD APAC | 2,453.10 | 21.85 | 119.75 | 18.25% | 0.12% | | 01877 | JUNSHI BIO | 253.60 | 2.92 | 23.11 | 12.65% | 0.02% | | 01880 | CTG DUTY-FREE | 151.40 | 7.36 | 43.68 | 16.86% | 0.04% | | 01882 | HAITIAN INT'L | 128.00 | 2.88 | 62.21 | 4.63% | 0.02% | | 01883 | CITIC TELECOM | 847.00 | 1.85 | 6.90 | 26.87% | 0.01% | | 01888 | KB LAMINATES | 611.50 | 4.08 | 22.79 | 17.90% | 0.02% | | 01896 | MAOYAN ENT | 242.40 | 1.66 | 25.13 | 6.62% | 0.01% | | 01898 | CHINA COAL | 6,258.00 | 54.98 | 239.31 | 22.97% | 0.30% | | 01907 | CHINA RISUN GP | 835.00 | 2.41 | 16.52 | 14.59% | 0.01% | | 01908 | C&D INTL GROUP | 1,019.00 | 12.74 | 22.15 | 57.52% | 0.07% | | 01910 | SAMSONITE | 672.00 | 13.42 | 164.24 | 8.17% | 0.07% | | 01913 | PRADA | 38.60 | 2.09 | 96.71 | 2.16% | 0.01% | | 01918 | SUNAC | 12,184.00 | 11.76 | 82.57 | 14.24% | 0.07% | | 01919 | COSCO SHIP HOLD | 1,076.50 | 11.62 | 140.65 | 8.26% | 0.06% | | 01921 | DALIPAL HLDG | 126.00 | 0.48 | 8.67 | 5.59% | 0.00% | | 01928 | SANDS CHINA LTD | 5,743.20 | 84.74 | 166.93 | 50.76% | 0.47% | | 01929 | CHOW TAI FOOK | 2,617.00 | 17.45 | 43.16 | 40.43% | 0.10% | | 01951 | JXR | 1,159.50 | 2.80 | 18.52 | 15.14% | 0.02% | | 01952 | EVEREST MED-B | 336.00 | 6.27 | 42.94 | 14.61% | 0.03% | | 01958 | BAIC MOTOR | 1,126.00 | 2.16 | 10.00 | 21.62% | 0.01% | | 01963 | BCQ | 12.50 | 0.06 | 9.06 | 0.69% | 0.00% | | 01969 | CHINA CHUNLAI | 62.00 | 0.28 | 3.87 | 7.23% | 0.00% | | 01972 | SWIREPROPERTIES | 3,176.60 | 44.58 | 125.51 | 35.52% | 0.25% | | 01988 | MINSHENG BANK | 1,913.50 | 5.31 | 26.33 | 20.16% | 0.03% | | 01997 | WHARF REIC | 1,125.00 | 24.61 | 90.32 | 27.25% | 0.14% | | 01999 | MAN WAH HLDGS | 692.00 | 3.15 | 17.85 | 17.64% | 0.02% | | 02001 | NEW HIGHER EDU | 496.00 | 0.86 | 7.34 | 11.73% | 0.00% | | 02005 | SSY GROUP | 1,506.00 | 5.16 | 28.92 | 17.84% | 0.03% | | 02009 | BBMG | 287.00 | 0.16 | 1.59 | 10.19% | 0.00% | | 02013 | WEIMOB INC | 8,805.00 | 10.21 | 75.57 | 13.51% | 0.06% | | 02015 | LI AUTO-W | 1,758.60 | 143.77 | 498.07 | 28.87% | 0.80% | | 02016 | CZBANK | 76.00 | 0.16 | 15.07 | 1.05% | 0.00% | | 02018 | AAC TECH | 2,363.50 | 72.52 | 314.32 | 23.07% | 0.40% | | 02020 | ANTA SPORTS | 737.40 | 50.42 | 462.07 | 10.91% | 0.28% | | 02038 | FIH | 249.00 | 0.21 | 0.81 | 25.61% | 0.00% | | 02039 | CIMC | 138.10 | 0.76 | 6.73 | 11.32% | 0.00% | | 02057 | ZTO EXPRESS-W | 262.95 | 43.15 | 206.31 | 20.92% | 0.24% | | 02096 | SIMCERE PHARMA | 393.00 | 2.05 | 10.35 | 19.81% | 0.01% | | 02099 | CHINAGOLDINTL | 24.10 | 1.00 | 15.99 | 6.24% | 0.01% | | 02121 | AINNOVATION | 11.30 | 0.04 | 7.97 | 0.48% | 0.00% | | 02128 | CHINA LESSO | 1,695.00 | 4.88 | 16.23 | 30.05% | 0.03% | | 02145 | CHICMAX | 19.30 | 0.68 | 5.99 | 11.36% | 0.00% | | 02150 | NAYUKI | 927.50 | 1.27 | 11.00 | 11.52% | 0.01% | | 02155 | MORIMATSU INTL | 153.00 | 0.61 | 17.63 | 3.45% | 0.00% | | 02156 | C&D PROPERTY | 8.00 | 0.02 | 0.57 | 3.84% | 0.00% | | 02157 | LEPU BIO-B | 275.00 | 0.63 | 9.54 | 6.58% | 0.00% | | 02158 | YIDU TECH | 272.80 | 0.87 | 5.38 | 16.15% | 0.00% | | 02160 | CARDIOFLOW-B | 831.00 | 0.54 | 2.75 | 19.65% | 0.00% | | 02162 | KEYMED BIO-B | 111.50 | 3.62 | 17.71 | 20.43% | 0.02% | | 02169 | CANGGANGRAILWAY | 146.00 | 0.10 | 4.30 | 2.42% | 0.00% | | 02171 | CARSGEN-B | 73.00 | 0.28 | 3.79 | 7.37% | 0.00% | | 02172 | MICROPORT NEURO | 19.00 | 0.13 | 1.58 | 8.46% | 0.00% | | 02186 | LUYE PHARMA | 1,095.00 | 3.03 | 17.16 | 17.64% | 0.02% | | 02191 | SF REIT | 17.00 | 0.05 | 6.27 | 0.76% | 0.00% | | 02192 | MEDLIVE | 8.50 | 0.06 | 2.78 | 2.27% | 0.00% | | 02196 | FOSUN PHARMA | 101.50 | 1.26 | 76.04 | 1.66% | 0.01% | | 02202 | CHINA VANKE | 15,346.40 | 58.28 | 153.68 | 37.92% | 0.32% | | 02208 | GOLDWIND | 385.80 | 1.55 | 21.74 | 7.11% | 0.01% | | 02232 | CRYSTAL INTL | 137.00 | 0.51 | 9.49 | 5.41% | 0.00% | | 02233 | WESTCHINACEMENT | 8,162.00 | 7.12 | 26.03 | 27.35% | 0.04% | | 02238 | GAC GROUP | 4,706.00 | 11.84 | 29.79 | 39.74% | 0.07% | | 02252 | MEDBOT-B | 84.50 | 0.54 | 3.05 | 17.71% | 0.00% | | 02255 | HAICHANG HLDG | 2,645.00 | 1.83 | 6.33 | 28.90% | 0.01% | | 02268 | WUXI XDC | 913.00 | 16.95 | 120.83 | 14.03% | 0.09% | | 02269 | WUXI BIO | 37,261.50 | 391.84 | 1,887.22 | 20.76% | 2.17% | | 02273 | GUSHENGTANG | 179.00 | 6.92 | 33.45 | 20.69% | 0.04% | | 02276 | CONANT OPTICAL | 14.00 | 0.18 | 9.16 | 1.93% | 0.00% | | 02282 | MGM CHINA | 2,398.80 | 25.22 | 69.60 | 36.24% | 0.14% | | 02285 | CHERVON | 26.70 | 0.47 | 3.66 | 12.78% | 0.00% | | 02313 | SHENZHOU INTL | 430.20 | 27.61 | 245.27 | 11.26% | 0.15% | | 02314 | LEE & MAN PAPER | 395.00 | 0.86 | 10.47 | 8.20% | 0.00% | | 02318 | PING AN | 7,571.00 | 257.53 | 1,243.68 | 20.71% | 1.43% | | 02319 | MENGNIU DAIRY | 4,691.00 | 57.16 | 259.33 | 22.04% | 0.32% | | 02328 | PICC P&C | 276.00 | 2.74 | 157.25 | 1.74% | 0.02% | | 02331 | LI NING | 3,015.50 | 41.90 | 165.89 | 25.26% | 0.23% | | 02333 | GWMOTOR | 1,788.50 | 18.85 | 108.92 | 17.31% | 0.10% | | 02338 | WEICHAI POWER | 1,607.00 | 19.56 | 94.88 | 20.61% | 0.11% | | 02343 | PACIFIC BASIN | 3,664.00 | 7.72 | 39.81 | 19.39% | 0.04% | | 02356 | DAHSING BANKING | 0.40 | 0.00 | 2.69 | 0.09% | 0.00% | | 02357 | AVICHINA | 1,327.00 | 4.71 | 22.85 | 20.63% | 0.03% | | 02359 | WUXI APPTEC | 475.70 | 14.93 | 171.08 | 8.72% | 0.08% | | 02362 | JINCHUAN INTL | 1,486.00 | 0.76 | 5.36 | 14.17% | 0.00% | | 02367 | GIANT BIOGENE | 2,178.80 | 84.10 | 269.02 | 31.26% | 0.47% | | 02378 | PRU | 16.50 | 1.12 | 5.83 | 19.28% | 0.01% | | 02380 | CHINA POWER | 3,435.00 | 11.88 | 63.50 | 18.70% | 0.07% | | 02382 | SUNNY OPTICAL | 2,164.50 | 104.22 | 499.09 | 20.88% | 0.58% | | 02386 | SINOPEC SEG | 217.00 | 1.20 | 44.18 | 2.72% | 0.01% | | 02388 | BOC HONG KONG | 5,103.50 | 118.26 | 269.90 | 43.82% | 0.65% | | 02400 | XD INC | 136.00 | 2.78 | 23.85 | 11.67% | 0.02% | | 02416 | EDIANYUN | 354.00 | 0.39 | 5.52 | 7.03% | 0.00% | | 02423 | BEKE-W | 155.00 | 5.93 | 23.26 | 25.51% | 0.03% | | 02438 | MOBVOI | 50.00 | 0.06 | 0.44 | 12.50% | 0.00% | | 02451 | LUYUAN GP HLDG | 1.00 | 0.01 | 0.54 | 1.17% | 0.00% | | 02453 | CONCORD HC GP | 11.80 | 0.33 | 5.49 | 6.07% | 0.00% | | 02469 | FENBI | 1,622.50 | 4.80 | 20.00 | 23.98% | 0.03% | | 02487 | CUTIA-B | 4.20 | 0.04 | 7.02 | 0.59% | 0.00% | | 02498 | ROBOSENSE | 14.50 | 0.19 | 136.35 | 0.14% | 0.00% | | 02505 | EDA GROUP HLDGS | 27.00 | 0.10 | 10.39 | 0.95% | 0.00% | | 02535 | WK GROUP | 230.00 | 0.19 | 2.85 | 6.81% | 0.00% | | 02536 | PALASINO | 3.00 | 0.01 | 1.47 | 0.95% | 0.00% | | 02588 | BOC AVIATION | 130.40 | 8.81 | 97.80 | 9.01% | 0.05% | | 02598 | LIANLIAN | 15.00 | 0.14 | 1.37 | 10.31% | 0.00% | | 02600 | CHALCO | 2,720.00 | 13.02 | 124.10 | 10.49% | 0.07% | | 02601 | CPIC | 1,287.20 | 23.96 | 193.57 | 12.38% | 0.13% | | 02602 | ONEWO | 72.30 | 1.33 | 16.85 | 7.92% | 0.01% | | 02607 | SH PHARMA | 447.60 | 5.09 | 24.32 | 20.94% | 0.03% | | 02611 | GTJA | 166.20 | 1.33 | 5.37 | 24.83% | 0.01% | | 02618 | JD LOGISTICS | 2,860.70 | 27.81 | 137.41 | 20.24% | 0.15% | | 02628 | CHINA LIFE | 10,747.00 | 114.09 | 241.35 | 47.27% | 0.63% | | 02666 | UNI MEDICAL | 16.50 | 0.07 | 10.73 | 0.66% | 0.00% | | 02669 | CHINA OVS PPT | 1,135.00 | 5.18 | 18.99 | 27.26% | 0.03% | | 02688 | ENN ENERGY | 295.60 | 15.76 | 196.53 | 8.02% | 0.09% | | 02689 | ND PAPER | 653.00 | 1.89 | 8.47 | 22.33% | 0.01% | | 02727 | SH ELECTRIC | 6.00 | 0.01 | 3.42 | 0.26% | 0.00% | | 02777 | R&F PROPERTIES | 412.80 | 0.31 | 2.24 | 13.90% | 0.00% | | 02778 | CHAMPION REIT | 175.00 | 0.30 | 2.63 | 11.57% | 0.00% | | 02799 | CITIC FAMC | 275.00 | 0.10 | 3.58 | 2.77% | 0.00% | | 02800 | TRACKER FUND | 45,690.00 | 827.22 | 3,895.65 | 21.23% | 4.58% | | 02801 | ISHARES CHINA | 24.20 | 0.45 | 1.41 | 31.66% | 0.00% | | 02806 | GX CN CONSUME | 0.35 | 0.01 | 0.77 | 1.65% | 0.00% | | 02809 | GX CN CLN EN | 2.50 | 0.18 | 0.78 | 23.15% | 0.00% | | 02814 | SAMSUNG FANG | 17.80 | 0.58 | 1.11 | 52.37% | 0.00% | | 02822 | CSOP A50 ETF | 248.80 | 2.94 | 20.32 | 14.46% | 0.02% | | 02823 | ISHARES A50 | 594.20 | 7.46 | 19.70 | 37.87% | 0.04% | | 02826 | GX CN CLOUD | 0.45 | 0.02 | 0.47 | 3.45% | 0.00% | | 02828 | HSCEI ETF | 4,040.60 | 255.59 | 2,027.92 | 12.60% | 1.42% | | 02834 | ISHARESND100 | 0.20 | 0.08 | 0.56 | 13.38% | 0.00% | | 02840 | SPDR GOLD TRUST | 0.10 | 0.18 | 26.67 | 0.68% | 0.00% | | 02845 | GX CN EV BATT | 1.55 | 0.10 | 1.57 | 6.16% | 0.00% | | 02858 | YIXIN | 126.00 | 0.09 | 3.18 | 2.91% | 0.00% | | 02866 | COSCO SHIP DEV | 581.00 | 0.53 | 3.61 | 14.63% | 0.00% | | 02869 | GREENTOWN SER | 190.00 | 0.59 | 5.91 | 9.99% | 0.00% | | 02877 | SHINEWAY PHARM | 21.00 | 0.18 | 1.78 | 9.85% | 0.00% | | 02883 | CHINA OILFIELD | 1,082.00 | 7.20 | 104.23 | 6.91% | 0.04% | | 02888 | STANCHART | 53.60 | 4.07 | 17.24 | 23.62% | 0.02% | | 02899 | ZIJIN MINING | 3,454.00 | 54.99 | 378.37 | 14.53% | 0.30% | | 03032 | HSTECH ETF | 174.40 | 0.60 | 13.21 | 4.58% | 0.00% | | 03033 | CSOP HS TECH | 217,875.20 | 743.59 | 1,618.11 | 45.95% | 4.12% | | 03037 | CSOP HSI ETF | 0.50 | 0.01 | 27.69 | 0.03% | 0.00% | | 03053 | A CSOP HKD MM | 0.57 | 0.64 | 1.21 | 52.79% | 0.00% | | 03066 | FA CSOP BTC | 15.80 | 0.36 | 3.83 | 9.40% | 0.00% | | 03067 | ISHARESHSTECH | 677.90 | 4.94 | 79.13 | 6.24% | 0.03% | | 03068 | FA CSOP ETH | 4.60 | 0.06 | 0.57 | 11.26% | 0.00% | | 03070 | PING AN HKDIV | 13.80 | 0.42 | 1.48 | 28.24% | 0.00% | | 03072 | NIKKOAM INET | 0.67 | 0.09 | 0.19 | 49.30% | 0.00% | | 03074 | ISHARESMSCITW | 0.10 | 0.02 | 0.37 | 5.88% | 0.00% | | 03081 | VALUEGOLD ETF | 0.20 | 0.01 | 0.97 | 1.23% | 0.00% | | 03086 | CAM NASDAQ100 | 0.20 | 0.01 | 0.42 | 1.93% | 0.00% | | 03088 | CAM HS TECH | 7.00 | 0.03 | 1.43 | 2.16% | 0.00% | | 03097 | F GX OIL | 1.00 | 0.01 | 0.02 | 28.52% | 0.00% | | 03111 | EFUNDMSCIA50 | 0.10 | 0.00 | 0.00 | 50.00% | 0.00% | | 03115 | ISHARESHSI | 3.90 | 0.25 | 0.60 | 42.24% | 0.00% | | 03119 | GX ASIA SEMICON | 0.05 | 0.00 | 0.02 | 13.51% | 0.00% | | 03134 | CSOP CSI PV | 48.90 | 0.18 | 0.18 | 100.00% | 0.00% | | 03136 | HSI ESG ETF | 0.80 | 0.01 | 0.02 | 42.14% | 0.00% | | 03147 | X CSOPCHINEXT | 16.80 | 0.10 | 0.21 | 46.91% | 0.00% | | 03175 | F SAMSUNG OIL | 267.00 | 1.78 | 1.89 | 94.34% | 0.01% | | 03188 | CAM CSI300 | 424.00 | 15.87 | 32.74 | 48.49% | 0.09% | | 03191 | GX CN SEMICON | 9.25 | 0.28 | 1.35 | 21.00% | 0.00% | | 03306 | JNBY | 25.50 | 0.34 | 4.91 | 6.91% | 0.00% | | 03309 | C-MER MEDICAL | 224.00 | 0.51 | 1.61 | 31.80% | 0.00% | | 03311 | CHINA STATE CON | 2,898.00 | 32.28 | 191.46 | 16.86% | 0.18% | | 03316 | BINJIANG SER | 4.00 | 0.07 | 0.27 | 24.33% | 0.00% | | 03319 | A-LIVING | 2,117.00 | 5.40 | 22.22 | 24.32% | 0.03% | | 03320 | CHINARES PHARMA | 974.00 | 5.33 | 19.04 | 27.97% | 0.03% | | 03323 | CNBM | 18,234.00 | 41.49 | 69.44 | 59.76% | 0.23% | | 03328 | BANKCOMM | 3,221.00 | 19.62 | 129.07 | 15.20% | 0.11% | | 03330 | LINGBAO GOLD | 28.00 | 0.10 | 8.02 | 1.21% | 0.00% | | 03339 | LONKING | 193.00 | 0.28 | 4.66 | 5.91% | 0.00% | | 03347 | TIGERMED | 89.50 | 2.66 | 45.44 | 5.86% | 0.01% | | 03360 | FE HORIZON | 4,165.00 | 22.10 | 40.05 | 55.19% | 0.12% | | 03380 | LOGAN GROUP | 59.00 | 0.04 | 3.09 | 1.40% | 0.00% | | 03393 | WASION HOLDINGS | 40.00 | 0.26 | 3.79 | 6.84% | 0.00% | | 03396 | LEGENDHOLDING | 95.10 | 0.50 | 2.73 | 18.46% | 0.00% | | 03403 | CAM HSI ESG | 14.47 | 0.52 | 0.52 | 100.00% | 0.00% | | 03437 | BOS CSOE HIDV | 1.30 | 0.01 | 18.53 | 0.06% | 0.00% | | 03600 | MODERN DENTAL | 36.00 | 0.13 | 2.33 | 5.73% | 0.00% | | 03606 | FUYAO GLASS | 201.20 | 8.84 | 80.12 | 11.04% | 0.05% | | 03613 | TONGRENTANGCM | 68.00 | 0.58 | 5.67 | 10.32% | 0.00% | | 03618 | CQRC BANK | 520.00 | 2.00 | 33.05 | 6.05% | 0.01% | | 03633 | ZHONGYU ENERGY | 3.00 | 0.01 | 1.88 | 0.75% | 0.00% | | 03650 | KEEP | 189.30 | 1.33 | 96.24 | 1.38% | 0.01% | | 03668 | YANCOAL AUS | 9.50 | 0.29 | 89.83 | 0.32% | 0.00% | | 03669 | YONGDA AUTO | 643.50 | 0.83 | 5.25 | 15.75% | 0.00% | | 03690 | MEITUAN-W | 4,891.70 | 525.66 | 1,943.39 | 27.05% | 2.91% | | 03692 | HANSOH PHARMA | 646.00 | 11.93 | 65.39 | 18.24% | 0.07% | | 03709 | EEKA FASHION | 221.00 | 1.89 | 21.66 | 8.74% | 0.01% | | 03738 | VOBILE GROUP | 1,233.00 | 1.82 | 18.12 | 10.02% | 0.01% | | 03759 | PHARMARON | 390.10 | 3.23 | 45.36 | 7.13% | 0.02% | | 03800 | GCL TECH | 20,929.00 | 23.14 | 69.71 | 33.19% | 0.13% | | 03808 | SINOTRUK | 862.00 | 17.64 | 61.29 | 28.77% | 0.10% | | 03813 | POU SHENG INT'L | 57.00 | 0.03 | 0.23 | 14.80% | 0.00% | | 03866 | BQD | 57.00 | 0.13 | 1.18 | 11.24% | 0.00% | | 03868 | XINYI ENERGY | 2,632.00 | 1.98 | 9.31 | 21.27% | 0.01% | | 03888 | KINGSOFT | 1,956.20 | 40.83 | 237.00 | 17.23% | 0.23% | | 03896 | KINGSOFT CLOUD | 1,080.00 | 1.39 | 7.37 | 18.92% | 0.01% | | 03898 | TIMES ELECTRIC | 541.20 | 16.99 | 95.28 | 17.83% | 0.09% | | 03899 | CIMC ENRIC | 4.00 | 0.03 | 8.69 | 0.30% | 0.00% | | 03900 | GREENTOWN CHINA | 1,964.50 | 11.15 | 38.90 | 28.67% | 0.06% | | 03908 | CICC | 5,912.00 | 47.68 | 111.80 | 42.65% | 0.26% | | 03931 | CALB | 8.40 | 0.10 | 5.48 | 1.87% | 0.00% | | 03933 | UNITED LAB | 1,584.00 | 13.66 | 67.43 | 20.26% | 0.08% | | 03939 | WANGUO MINING | 20.00 | 0.15 | 9.12 | 1.67% | 0.00% | | 03958 | DFZQ | 200.80 | 0.64 | 6.15 | 10.39% | 0.00% | | 03968 | CM BANK | 1,757.50 | 58.97 | 209.52 | 28.15% | 0.33% | | 03969 | CHINA CRSC | 429.00 | 1.42 | 9.13 | 15.51% | 0.01% | | 03978 | BESTSTUDY EDU | 127.00 | 0.38 | 5.22 | 7.25% | 0.00% | | 03983 | CHINA BLUECHEM | 338.00 | 0.66 | 4.73 | 13.90% | 0.00% | | 03988 | BANK OF CHINA | 64,777.00 | 230.17 | 732.20 | 31.44% | 1.27% | | 03993 | CMOC | 1,662.00 | 10.60 | 86.78 | 12.21% | 0.06% | | 03996 | CH ENERGY ENG | 66.00 | 0.05 | 7.25 | 0.76% | 0.00% | | 03998 | BOSIDENG | 8,206.00 | 32.07 | 109.24 | 29.36% | 0.18% | | 06030 | CITIC SEC | 1,153.00 | 12.75 | 80.79 | 15.78% | 0.07% | | 06049 | POLY PPT SER | 172.80 | 4.31 | 43.14 | 10.00% | 0.02% | | 06055 | CTIHK | 178.00 | 2.68 | 21.82 | 12.26% | 0.01% | | 06060 | ZA ONLINE | 804.90 | 9.74 | 28.37 | 34.32% | 0.05% | | 06066 | CSC | 1,111.00 | 5.76 | 18.35 | 31.39% | 0.03% | | 06069 | SY HOLDINGS | 62.50 | 0.34 | 10.88 | 3.11% | 0.00% | | 06078 | HYGEIA HEALTH | 248.60 | 4.87 | 37.29 | 13.06% | 0.03% | | 06088 | FIT HON TENG | 1,887.00 | 4.22 | 57.20 | 7.38% | 0.02% | | 06098 | CG SERVICES | 11,382.00 | 47.54 | 146.64 | 32.42% | 0.26% | | 06099 | CMSC | 114.40 | 0.68 | 7.31 | 9.28% | 0.00% | | 06110 | TOPSPORTS | 3,224.00 | 9.44 | 43.85 | 21.53% | 0.05% | | 06160 | BEIGENE | 760.80 | 91.13 | 191.57 | 47.57% | 0.50% | | 06178 | EB SECURITIES | 93.00 | 0.47 | 2.23 | 21.16% | 0.00% | | 06185 | CANSINOBIO | 218.60 | 3.85 | 21.27 | 18.11% | 0.02% | | 06186 | CHINA FEIHE | 1,878.00 | 6.55 | 33.26 | 19.68% | 0.04% | | 06198 | QINGDAO PORT | 72.00 | 0.43 | 20.23 | 2.10% | 0.00% | | 06608 | BAIRONG-W | 104.00 | 0.91 | 3.18 | 28.68% | 0.01% | | 06616 | GLOBAL NEW MAT | 195.00 | 0.75 | 15.75 | 4.75% | 0.00% | | 06618 | JD HEALTH | 2,005.95 | 43.44 | 182.07 | 23.86% | 0.24% | | 06639 | ARRAIL GROUP | 150.50 | 0.58 | 10.59 | 5.46% | 0.00% | | 06655 | HUAXIN CEMENT | 89.10 | 0.62 | 2.80 | 22.13% | 0.00% | | 06660 | AIM VACCINE | 1.60 | 0.01 | 3.85 | 0.22% | 0.00% | | 06682 | FOURTH PARADIGM | 1.60 | 0.07 | 3.69 | 1.84% | 0.00% | | 06690 | HAIER SMARTHOME | 3,815.20 | 89.05 | 345.11 | 25.80% | 0.49% | | 06699 | ANGELALIGN | 56.40 | 2.93 | 19.34 | 15.16% | 0.02% | | 06808 | SUNART RETAIL | 129.00 | 0.16 | 1.39 | 11.23% | 0.00% | | 06818 | CEB BANK | 2,183.00 | 5.29 | 12.06 | 43.82% | 0.03% | | 06821 | ASYMCHEM | 14.20 | 0.56 | 23.55 | 2.37% | 0.00% | | 06823 | HKT-SS | 230.00 | 2.29 | 25.85 | 8.85% | 0.01% | | 06830 | HUAZHONG IN-V | 30.00 | 0.07 | 15.64 | 0.44% | 0.00% | | 06837 | HAITONG SEC | 1,715.60 | 5.96 | 28.37 | 21.00% | 0.03% | | 06855 | ASCENTAGE-B | 34.60 | 0.98 | 19.68 | 4.97% | 0.01% | | 06862 | HAIDILAO | 3,475.00 | 42.34 | 142.53 | 29.70% | 0.23% | | 06865 | FLAT GLASS | 549.00 | 5.75 | 129.14 | 4.45% | 0.03% | | 06869 | YOFC | 128.00 | 1.00 | 4.99 | 19.96% | 0.01% | | 06881 | CGS | 3,868.00 | 14.75 | 55.71 | 26.48% | 0.08% | | 06886 | HTSC | 603.60 | 5.00 | 18.58 | 26.88% | 0.03% | | 06963 | SUNSHINE INS | 53.00 | 0.17 | 7.33 | 2.32% | 0.00% | | 06969 | SMOORE INTL | 3,526.00 | 32.01 | 100.11 | 31.98% | 0.18% | | 06979 | ZJLD | 1,447.80 | 10.30 | 79.80 | 12.91% | 0.06% | | 06990 | SKB BIO-B | 85.00 | 14.04 | 45.25 | 31.02% | 0.08% | | 06993 | BLUE MOON GROUP | 76.50 | 0.14 | 0.80 | 17.02% | 0.00% | | 07200 | FL2 CSOP HSI | 11,550.30 | 35.65 | 257.27 | 13.86% | 0.20% | | 07226 | XL2CSOPHSTECH | 41,983.50 | 119.29 | 703.69 | 16.95% | 0.66% | | 07233 | XL2CSOPCSI300 | 102.90 | 0.30 | 1.33 | 22.69% | 0.00% | | 07261 | FL2CAMNDQ100 | 0.20 | 0.01 | 0.19 | 3.23% | 0.00% | | 07262 | FL2 CSOP NIKKEI | 37.90 | 2.92 | 5.27 | 55.29% | 0.02% | | 07299 | FL2CSOPGOLD | 10.20 | 0.11 | 4.43 | 2.50% | 0.00% | | 07300 | FI CSOP HSI | 10.00 | 0.06 | 2.29 | 2.45% | 0.00% | | 07332 | FIFBFTTAIWAN | 2.20 | 0.01 | 0.01 | 100.00% | 0.00% | | 07500 | FI2 CSOP HSI | 27,388.70 | 145.13 | 267.95 | 54.16% | 0.80% | | 07515 | FI2 CSOP NIKKEI | 8.36 | 0.63 | 4.29 | 14.74% | 0.00% | | 07522 | FI2CAMNDQ100 | 534.80 | 0.46 | 1.53 | 29.87% | 0.00% | | 07552 | XI2CSOPHSTECH | 29,473.90 | 190.92 | 544.51 | 35.06% | 1.06% | | 07568 | FI2CSOPNASDAQ | 3,229.70 | 18.31 | 23.63 | 77.48% | 0.10% | | 07588 | FI2 CSOP HSCEI | 320.50 | 1.44 | 5.73 | 25.10% | 0.01% | | 08083 | YOUZAN | 196.00 | 0.01 | 2.25 | 0.53% | 0.00% | | 09040 | GX MSCI CHINA-U | 10.00 | 0.03 | 0.03 | 100.00% | 0.00% | | 09067 | ISHARESHSTECH-U | 39.60 | 0.04 | 0.28 | 13.23% | 0.00% | | 09074 | ISHARESMSCITW-U | 11.20 | 0.32 | 0.39 | 81.69% | 0.00% | | 09191 | GX CN SEMICON-U | 18.50 | 0.07 | 0.17 | 41.56% | 0.00% | | 09195 | HS S&P500-U | 50.00 | 0.06 | 0.20 | 28.56% | 0.00% | | 09437 | BOS CSOE HIDV-U | 90.00 | 0.11 | 0.19 | 56.23% | 0.00% | | 09618 | JD-SW | 5,916.50 | 621.65 | 2,069.79 | 30.03% | 3.44% | | 09626 | BILIBILI-W | 2,607.18 | 275.83 | 516.82 | 53.37% | 1.53% | | 09633 | NONGFU SPRING | 2,159.20 | 60.85 | 156.52 | 38.88% | 0.34% | | 09658 | SUPER HI | 88.00 | 1.05 | 2.30 | 45.81% | 0.01% | | 09668 | CBHB | 3,056.50 | 2.67 | 20.88 | 12.77% | 0.01% | | 09669 | BEISEN HOLDING | 12.80 | 0.05 | 0.77 | 6.09% | 0.00% | | 09688 | ZAI LAB | 409.00 | 5.54 | 41.24 | 13.42% | 0.03% | | 09690 | TUHU-W | 145.70 | 2.49 | 17.74 | 14.03% | 0.01% | | 09696 | TIANQI LITHIUM | 311.60 | 6.38 | 23.29 | 27.40% | 0.04% | | 09698 | GDS-SW | 872.60 | 12.32 | 55.58 | 22.17% | 0.07% | | 09699 | SF INTRA-CITY | 19.40 | 0.21 | 4.32 | 4.84% | 0.00% | | 09834 | ISHARESND100-U | 0.10 | 0.00 | 0.00 | 100.00% | 0.00% | | 09860 | ADICON HOLDINGS | 2.00 | 0.02 | 0.32 | 5.63% | 0.00% | | 09863 | LEAPMOTOR | 1,119.70 | 22.99 | 62.19 | 36.97% | 0.13% | | 09866 | NIO-SW | 1,170.40 | 36.87 | 68.45 | 53.86% | 0.20% | | 09868 | XPENG-W | 4,097.40 | 110.76 | 326.93 | 33.88% | 0.61% | | 09877 | JENSCARE-B | 0.80 | 0.00 | 0.98 | 0.22% | 0.00% | | 09885 | YSB | 14.20 | 0.10 | 14.07 | 0.73% | 0.00% | | 09886 | DINGDANG HEALTH | 189.50 | 0.14 | 28.54 | 0.48% | 0.00% | | 09888 | BIDU-SW | 1,184.95 | 102.45 | 573.68 | 17.86% | 0.57% | | 09890 | ZX INC | 42.40 | 0.36 | 13.47 | 2.65% | 0.00% | | 09896 | MNSO | 1,055.80 | 33.25 | 151.12 | 22.00% | 0.18% | | 09898 | WB-SW | 3.98 | 0.24 | 0.80 | 30.66% | 0.00% | | 09899 | CLOUD MUSIC | 1.65 | 0.15 | 0.98 | 15.55% | 0.00% | | 09901 | NEW ORIENTAL-S | 504.80 | 26.79 | 122.43 | 21.88% | 0.15% | | 09911 | NEWBORNTOWN | 838.00 | 2.27 | 10.56 | 21.46% | 0.01% | | 09922 | JIUMAOJIU | 2,167.00 | 5.13 | 27.48 | 18.68% | 0.03% | | 09923 | YEAHKA | 9.20 | 0.10 | 0.75 | 13.02% | 0.00% | | 09926 | AKESO | 1,068.00 | 50.00 | 312.27 | 16.01% | 0.28% | | 09930 | HORIZON CD | 824.00 | 1.09 | 3.23 | 33.72% | 0.01% | | 09955 | CLOUDR | 415.20 | 0.61 | 8.36 | 7.34% | 0.00% | | 09956 | ANE | 42.50 | 0.31 | 5.87 | 5.29% | 0.00% | | 09959 | LINKLOGIS-W | 1,674.00 | 2.34 | 5.15 | 45.41% | 0.01% | | 09961 | TRIP.COM-S | 510.05 | 171.62 | 716.82 | 23.94% | 0.95% | | 09966 | ALPHAMAB-B | 315.00 | 0.75 | 5.19 | 14.43% | 0.00% | | 09969 | INNOCARE | 89.00 | 0.41 | 11.80 | 3.44% | 0.00% | | 09979 | GREENTOWN MGMT | 1,966.00 | 7.89 | 26.53 | 29.74% | 0.04% | | 09985 | WL DELICIOUS | 22.20 | 0.15 | 8.32 | 1.85% | 0.00% | | 09987 | YUM CHINA | 95.40 | 25.49 | 101.39 | 25.14% | 0.14% | | 09988 | BABA-W | 9,663.40 | 782.32 | 3,265.80 | 23.95% | 4.33% | | 09992 | POP MART | 764.80 | 35.81 | 1,049.56 | 3.41% | 0.20% | | 09993 | RADIANCE HLDGS | 5.00 | 0.01 | 1.92 | 0.62% | 0.00% | | 09995 | REMEGEN | 311.00 | 4.05 | 79.00 | 5.13% | 0.02% | | 09997 | KANGJI MEDICAL | 25.00 | 0.14 | 2.53 | 5.53% | 0.00% | | 09999 | NTES-S | 1,319.80 | 187.58 | 854.46 | 21.95% | 1.04% | | 80011 | HANGSENG BANK-R | 4.40 | 0.37 | 0.37 | 100.00% | 0.00% | | 80016 | SHK PPT-R | 4.50 | 0.30 | 0.69 | 42.95% | 0.00% | | 80020 | SENSETIME-WR | 171.00 | 0.17 | 0.68 | 25.25% | 0.00% | | 80175 | GEELY AUTO-R | 37.00 | 0.27 | 0.31 | 85.96% | 0.00% | | 80291 | CHINARES BEER-R | 4.50 | 0.09 | 0.11 | 81.75% | 0.00% | | 80388 | HKEX-R | 7.00 | 1.47 | 2.88 | 50.97% | 0.01% | | 80700 | TENCENT-R | 0.40 | 0.14 | 2.16 | 6.32% | 0.00% | | 80883 | CNOOC-R | 1,352.00 | 24.87 | 32.91 | 75.58% | 0.14% | | 80941 | CHINA MOBILE-R | 588.50 | 40.25 | 66.28 | 60.74% | 0.22% | | 80992 | LENOVO GROUP-R | 38.00 | 0.33 | 0.67 | 48.59% | 0.00% | | 81024 | KUAISHOU-WR | 4.50 | 0.16 | 0.39 | 42.40% | 0.00% | | 81211 | BYD COMPANY-R | 7.00 | 1.45 | 2.07 | 70.04% | 0.01% | | 81299 | AIA-R | 53.40 | 2.55 | 7.44 | 34.23% | 0.01% | | 81810 | XIAOMI-WR | 117.60 | 2.03 | 12.33 | 16.47% | 0.01% | | 82318 | PING AN-R | 30.50 | 0.95 | 2.84 | 33.41% | 0.01% | | 82331 | LI NING-R | 2.00 | 0.03 | 0.04 | 66.63% | 0.00% | | 82388 | BOC HONG KONG-R | 43.50 | 0.92 | 1.48 | 62.20% | 0.01% | | 82822 | CSOP A50 ETF-R | 15.00 | 0.16 | 2.26 | 7.15% | 0.00% | | 82823 | ISHARES A50-R | 207.60 | 2.38 | 2.42 | 98.44% | 0.01% | | 82828 | HSCEI ETF-R | 3.80 | 0.22 | 0.50 | 44.05% | 0.00% | | 82839 | CAM MSCI A50-R | 9.35 | 0.17 | 0.17 | 100.00% | 0.00% | | 83081 | VALUEGOLD ETF-R | 1.00 | 0.05 | 0.11 | 50.00% | 0.00% | | 83188 | CAM CSI300-R | 50.40 | 1.73 | 1.76 | 98.06% | 0.01% | | 83690 | MEITUAN-WR | 6.60 | 0.65 | 6.01 | 10.77% | 0.00% | | 89618 | JD-SWR | 10.70 | 1.03 | 2.09 | 49.44% | 0.01% |
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Value of Short Sell Transactions: $18,059,659,054
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