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30 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 | 786.50 | 34.38 | 674.21 | 5.10% | 0.17% | | 00002 | CLP HOLDINGS | 149.00 | 10.48 | 373.51 | 2.81% | 0.05% | | 00003 | HK & CHINA GAS | 9,078.00 | 58.11 | 339.36 | 17.12% | 0.28% | | 00004 | WHARF HOLDINGS | 307.00 | 6.34 | 63.42 | 10.00% | 0.03% | | 00005 | HSBC HOLDINGS | 6,731.20 | 462.09 | 1,661.63 | 27.81% | 2.26% | | 00006 | POWER ASSETS | 541.00 | 29.49 | 374.02 | 7.89% | 0.14% | | 00008 | PCCW | 1,325.00 | 5.84 | 47.02 | 12.41% | 0.03% | | 00010 | HANG LUNG GROUP | 111.00 | 0.99 | 40.88 | 2.43% | 0.00% | | 00011 | HANG SENG BANK | 1,278.20 | 121.43 | 361.53 | 33.59% | 0.60% | | 00012 | HENDERSON LAND | 892.00 | 21.93 | 214.40 | 10.23% | 0.11% | | 00013 | HUTCHMED | 1,884.00 | 52.72 | 380.49 | 13.86% | 0.26% | | 00014 | HYSAN DEV | 379.00 | 4.75 | 64.41 | 7.38% | 0.02% | | 00016 | SHK PPT | 2,402.00 | 184.54 | 624.16 | 29.57% | 0.90% | | 00017 | NEW WORLD DEV | 6,649.00 | 52.44 | 116.87 | 44.87% | 0.26% | | 00019 | SWIRE PACIFIC A | 280.50 | 18.77 | 220.39 | 8.52% | 0.09% | | 00020 | SENSETIME-W | 27,611.00 | 32.53 | 335.67 | 9.69% | 0.16% | | 00023 | BANK OF E ASIA | 330.80 | 3.28 | 13.15 | 24.92% | 0.02% | | 00027 | GALAXY ENT | 1,309.00 | 39.90 | 786.19 | 5.07% | 0.20% | | 00028 | TIAN AN | 1.00 | 0.00 | 0.12 | 3.22% | 0.00% | | 00034 | KOWLOON DEV | 11.00 | 0.04 | 0.40 | 9.41% | 0.00% | | 00035 | FE CONSORT INTL | 119.00 | 0.14 | 1.06 | 13.70% | 0.00% | | 00038 | FIRST TRACTOR | 320.00 | 2.51 | 24.76 | 10.15% | 0.01% | | 00041 | GREAT EAGLE H | 19.00 | 0.21 | 1.72 | 12.38% | 0.00% | | 00045 | HK&S HOTELS | 21.00 | 0.11 | 0.92 | 11.82% | 0.00% | | 00062 | TRANSPORT INT'L | 5.20 | 0.04 | 1.51 | 2.82% | 0.00% | | 00066 | MTR CORPORATION | 381.50 | 10.59 | 168.78 | 6.27% | 0.05% | | 00069 | SHANGRI-LA ASIA | 202.00 | 0.97 | 5.98 | 16.26% | 0.00% | | 00081 | CH OVS G OCEANS | 2,127.00 | 3.26 | 24.13 | 13.50% | 0.02% | | 00083 | SINO LAND | 2,082.00 | 17.41 | 95.74 | 18.18% | 0.09% | | 00085 | CE HUADA TECH | 172.00 | 0.19 | 2.38 | 8.02% | 0.00% | | 00086 | SUN HUNG KAI CO | 21.00 | 0.05 | 1.22 | 4.45% | 0.00% | | 00095 | LVGEM CHINA | 742.00 | 0.40 | 19.04 | 2.09% | 0.00% | | 00101 | HANG LUNG PPT | 1,615.00 | 9.71 | 68.07 | 14.26% | 0.05% | | 00116 | CHOW SANG SANG | 13.00 | 0.09 | 1.98 | 4.37% | 0.00% | | 00119 | POLY PROPERTY | 620.00 | 0.81 | 16.04 | 5.08% | 0.00% | | 00123 | YUEXIU PROPERTY | 1,047.00 | 4.36 | 131.22 | 3.32% | 0.02% | | 00135 | KUNLUN ENERGY | 2,196.00 | 17.16 | 126.16 | 13.60% | 0.08% | | 00136 | CHINA RUYI | 23,816.00 | 53.60 | 232.08 | 23.10% | 0.26% | | 00142 | FIRST PACIFIC | 140.00 | 0.58 | 34.82 | 1.67% | 0.00% | | 00144 | CHINA MER PORT | 224.00 | 2.64 | 83.41 | 3.17% | 0.01% | | 00148 | KINGBOARD HLDG | 78.00 | 1.25 | 34.92 | 3.59% | 0.01% | | 00151 | WANT WANT CHINA | 1,025.00 | 4.62 | 64.19 | 7.20% | 0.02% | | 00152 | SHENZHEN INT'L | 1,004.50 | 6.24 | 60.42 | 10.34% | 0.03% | | 00165 | CHINA EB LTD | 822.00 | 2.89 | 17.56 | 16.47% | 0.01% | | 00168 | TSINGTAO BREW | 1,440.00 | 64.99 | 407.00 | 15.97% | 0.32% | | 00173 | K. WAH INT'L | 202.00 | 0.35 | 1.63 | 21.42% | 0.00% | | 00175 | GEELY AUTO | 12,320.00 | 109.54 | 667.67 | 16.41% | 0.54% | | 00177 | JIANGSU EXPRESS | 208.00 | 1.61 | 49.73 | 3.24% | 0.01% | | 00179 | JOHNSON ELEC H | 19.50 | 0.21 | 18.26 | 1.15% | 0.00% | | 00182 | CONCORD NE | 970.00 | 0.52 | 5.33 | 9.82% | 0.00% | | 00189 | DONGYUE GROUP | 2,967.00 | 17.11 | 109.43 | 15.64% | 0.08% | | 00200 | MELCO INT'L DEV | 774.00 | 3.23 | 9.51 | 33.93% | 0.02% | | 00215 | HUTCHTEL HK | 10.00 | 0.01 | 6.74 | 0.14% | 0.00% | | 00220 | U-PRESID CHINA | 915.00 | 6.29 | 49.59 | 12.68% | 0.03% | | 00241 | ALI HEALTH | 8,688.00 | 26.00 | 132.28 | 19.65% | 0.13% | | 00257 | EB ENVIRONMENT | 1,848.00 | 6.63 | 42.31 | 15.67% | 0.03% | | 00267 | CITIC | 1,653.00 | 12.97 | 225.30 | 5.76% | 0.06% | | 00268 | KINGDEE INT'L | 4,878.00 | 30.35 | 200.27 | 15.16% | 0.15% | | 00270 | GUANGDONG INV | 1,312.00 | 5.84 | 110.16 | 5.30% | 0.03% | | 00272 | SHUI ON LAND | 250.00 | 0.15 | 6.53 | 2.30% | 0.00% | | 00285 | BYD ELECTRONIC | 4,169.00 | 120.02 | 475.51 | 25.24% | 0.59% | | 00288 | WH GROUP | 5,731.00 | 32.57 | 234.10 | 13.92% | 0.16% | | 00289 | WING ON CO | 1.00 | 0.01 | 0.55 | 2.16% | 0.00% | | 00290 | GOFINTECH INNOV | 40.00 | 0.03 | 0.54 | 5.49% | 0.00% | | 00291 | CHINA RES BEER | 3,379.50 | 82.02 | 420.47 | 19.51% | 0.40% | | 00293 | CATHAY PAC AIR | 997.00 | 7.94 | 75.15 | 10.56% | 0.04% | | 00297 | SINOFERT | 290.00 | 0.29 | 27.84 | 1.05% | 0.00% | | 00302 | CMGE | 868.00 | 0.62 | 7.72 | 8.06% | 0.00% | | 00303 | VTECH HOLDINGS | 76.30 | 3.87 | 27.76 | 13.93% | 0.02% | | 00308 | CHINA TRAVEL HK | 1,382.00 | 1.40 | 12.60 | 11.09% | 0.01% | | 00314 | SIPAI HEALTH | 110.40 | 0.66 | 5.46 | 12.00% | 0.00% | | 00315 | SMARTONE TELE | 67.00 | 0.26 | 1.45 | 17.70% | 0.00% | | 00316 | OOIL | 124.50 | 13.56 | 100.15 | 13.54% | 0.07% | | 00317 | COMEC | 8.00 | 0.11 | 23.90 | 0.48% | 0.00% | | 00322 | TINGYI | 4,104.00 | 43.06 | 208.88 | 20.61% | 0.21% | | 00323 | MAANSHAN IRON | 338.00 | 0.35 | 12.29 | 2.86% | 0.00% | | 00327 | PAX GLOBAL | 31.00 | 0.14 | 6.69 | 2.12% | 0.00% | | 00336 | HUABAO INTL | 353.00 | 0.81 | 3.69 | 21.93% | 0.00% | | 00338 | SHANGHAI PECHEM | 766.00 | 0.80 | 12.50 | 6.41% | 0.00% | | 00341 | CAFE DE CORAL H | 26.00 | 0.21 | 14.94 | 1.42% | 0.00% | | 00345 | VITASOY INT'L | 748.00 | 3.69 | 14.66 | 25.16% | 0.02% | | 00347 | ANGANG STEEL | 436.00 | 0.49 | 9.12 | 5.40% | 0.00% | | 00354 | CHINASOFT INT'L | 3,024.00 | 11.45 | 57.36 | 19.96% | 0.06% | | 00357 | MEILAN AIRPORT | 213.00 | 1.44 | 15.49 | 9.28% | 0.01% | | 00358 | JIANGXI COPPER | 1,128.00 | 14.95 | 139.54 | 10.71% | 0.07% | | 00363 | SHANGHAI IND H | 258.00 | 2.95 | 26.41 | 11.16% | 0.01% | | 00371 | BJ ENT WATER | 9,852.00 | 22.60 | 94.80 | 23.84% | 0.11% | | 00384 | CHINA GAS HOLD | 1,062.00 | 7.02 | 61.00 | 11.51% | 0.03% | | 00386 | SINOPEC CORP | 14,066.00 | 74.59 | 593.35 | 12.57% | 0.37% | | 00388 | HKEX | 1,193.20 | 290.03 | 2,893.38 | 10.02% | 1.42% | | 00390 | CHINA RAILWAY | 1,470.00 | 5.36 | 89.06 | 6.02% | 0.03% | | 00392 | BEIJING ENT | 725.00 | 18.24 | 157.48 | 11.58% | 0.09% | | 00405 | YUEXIU REIT | 39.00 | 0.04 | 2.07 | 1.82% | 0.00% | | 00410 | SOHO CHINA | 116.50 | 0.07 | 2.26 | 3.32% | 0.00% | | 00412 | SDHG | 90.00 | 0.48 | 17.21 | 2.81% | 0.00% | | 00425 | MINTH GROUP | 456.00 | 5.74 | 70.81 | 8.11% | 0.03% | | 00435 | SUNLIGHT REIT | 123.00 | 0.23 | 3.53 | 6.64% | 0.00% | | 00440 | DAH SING | 35.20 | 0.81 | 28.97 | 2.78% | 0.00% | | 00460 | SIHUAN PHARM | 718.00 | 0.39 | 12.36 | 3.14% | 0.00% | | 00467 | UNITEDENERGY GP | 9,794.00 | 4.28 | 34.80 | 12.29% | 0.02% | | 00489 | DONGFENG GROUP | 3,206.00 | 6.78 | 83.51 | 8.11% | 0.03% | | 00506 | CHINA FOODS | 10.00 | 0.03 | 2.02 | 1.27% | 0.00% | | 00512 | GRAND PHARMA | 250.00 | 1.11 | 14.01 | 7.94% | 0.01% | | 00517 | COSCO SHIP INTL | 18.00 | 0.08 | 16.13 | 0.50% | 0.00% | | 00520 | XIABUXIABU | 941.50 | 0.96 | 5.42 | 17.75% | 0.00% | | 00522 | ASMPT | 395.00 | 35.00 | 211.75 | 16.53% | 0.17% | | 00525 | GUANGSHEN RAIL | 832.00 | 1.77 | 24.61 | 7.19% | 0.01% | | 00535 | GEMDALE PPT | 1,838.00 | 0.33 | 5.97 | 5.53% | 0.00% | | 00546 | FUFENG GROUP | 231.00 | 1.02 | 12.80 | 7.96% | 0.00% | | 00548 | SHENZHENEXPRESS | 540.00 | 3.63 | 25.51 | 14.24% | 0.02% | | 00551 | YUE YUEN IND | 258.50 | 3.50 | 35.95 | 9.74% | 0.02% | | 00552 | CHINACOMSERVICE | 528.00 | 2.12 | 44.77 | 4.74% | 0.01% | | 00558 | LK TECH | 167.50 | 0.42 | 7.24 | 5.87% | 0.00% | | 00564 | ZMJ | 219.00 | 2.02 | 24.39 | 8.29% | 0.01% | | 00570 | TRAD CHI MED | 2,226.00 | 9.42 | 176.14 | 5.35% | 0.05% | | 00576 | ZHEJIANGEXPRESS | 2,964.00 | 15.01 | 77.73 | 19.32% | 0.07% | | 00579 | JNCEC | 68.00 | 0.13 | 20.06 | 0.64% | 0.00% | | 00580 | SUN.KING TECH | 290.00 | 0.27 | 2.36 | 11.41% | 0.00% | | 00586 | CONCH VENTURE | 734.50 | 4.50 | 40.15 | 11.21% | 0.02% | | 00590 | LUK FOOK HOLD | 145.00 | 2.10 | 21.84 | 9.59% | 0.01% | | 00596 | INSPUR DIGI ENT | 68.00 | 0.20 | 14.38 | 1.40% | 0.00% | | 00598 | SINOTRANS | 4,208.00 | 15.07 | 110.70 | 13.61% | 0.07% | | 00604 | SHENZHEN INVEST | 1,018.00 | 0.80 | 7.22 | 11.14% | 0.00% | | 00631 | SANY INT'L | 3,125.00 | 13.97 | 48.18 | 28.99% | 0.07% | | 00636 | KERRY LOG NET | 151.00 | 1.06 | 12.64 | 8.37% | 0.01% | | 00639 | SHOUGANG RES | 188.00 | 0.50 | 30.03 | 1.65% | 0.00% | | 00656 | FOSUN INTL | 1,504.00 | 6.25 | 32.38 | 19.31% | 0.03% | | 00659 | NWS HOLDINGS | 5.00 | 0.04 | 5.34 | 0.67% | 0.00% | | 00666 | REPT BATTERO | 0.60 | 0.01 | 1.83 | 0.47% | 0.00% | | 00667 | CHINA EAST EDU | 93.50 | 0.22 | 11.76 | 1.88% | 0.00% | | 00669 | TECHTRONIC IND | 425.50 | 45.08 | 677.30 | 6.66% | 0.22% | | 00670 | CHINA EAST AIR | 160.00 | 0.32 | 11.17 | 2.89% | 0.00% | | 00683 | KERRY PPT | 150.50 | 2.20 | 23.88 | 9.21% | 0.01% | | 00688 | CHINA OVERSEAS | 6,090.00 | 75.78 | 517.08 | 14.66% | 0.37% | | 00694 | BEIJING AIRPORT | 4,672.00 | 11.04 | 44.71 | 24.69% | 0.05% | | 00696 | TRAVELSKY TECH | 948.00 | 9.19 | 103.16 | 8.91% | 0.05% | | 00697 | SHOUCHENG | 366.00 | 0.49 | 1.83 | 26.50% | 0.00% | | 00700 | TENCENT | 2,686.80 | 1,029.43 | 11,814.70 | 8.71% | 5.05% | | 00708 | EVERG VEHICLE | 18.50 | 0.01 | 2.73 | 0.19% | 0.00% | | 00709 | GIORDANO INT'L | 314.00 | 0.53 | 4.43 | 12.04% | 0.00% | | 00710 | BOE VARITRONIX | 90.00 | 0.42 | 5.67 | 7.40% | 0.00% | | 00728 | CHINA TELECOM | 6,158.00 | 29.15 | 278.13 | 10.48% | 0.14% | | 00732 | TRULY INT'L | 758.00 | 0.71 | 20.12 | 3.52% | 0.00% | | 00751 | SKYWORTH GROUP | 266.00 | 0.77 | 16.65 | 4.62% | 0.00% | | 00753 | AIR CHINA | 1,576.00 | 5.28 | 33.99 | 15.52% | 0.03% | | 00754 | HOPSON DEV HOLD | 245.50 | 0.66 | 10.14 | 6.49% | 0.00% | | 00762 | CHINA UNICOM | 2,424.00 | 15.99 | 244.05 | 6.55% | 0.08% | | 00763 | ZTE | 936.00 | 14.74 | 191.36 | 7.70% | 0.07% | | 00772 | CHINA LIT | 393.20 | 9.75 | 58.35 | 16.72% | 0.05% | | 00777 | NETDRAGON | 295.50 | 3.06 | 16.66 | 18.40% | 0.02% | | 00778 | FORTUNE REIT | 1,961.00 | 8.33 | 20.95 | 39.74% | 0.04% | | 00780 | TONGCHENGTRAVEL | 2,498.00 | 36.57 | 271.14 | 13.49% | 0.18% | | 00788 | CHINA TOWER | 10,340.00 | 10.03 | 195.40 | 5.13% | 0.05% | | 00799 | IGG | 1,007.00 | 3.36 | 99.77 | 3.36% | 0.02% | | 00806 | VALUE PARTNERS | 192.00 | 0.27 | 9.28 | 2.93% | 0.00% | | 00808 | PROSPERITY REIT | 61.00 | 0.09 | 2.73 | 3.22% | 0.00% | | 00811 | XINHUA WINSHARE | 41.00 | 0.39 | 12.67 | 3.08% | 0.00% | | 00817 | CHINA JINMAO | 3,128.00 | 2.27 | 53.91 | 4.20% | 0.01% | | 00819 | TIANNENG POWER | 192.00 | 1.07 | 38.63 | 2.78% | 0.01% | | 00823 | LINK REIT | 1,670.80 | 61.86 | 551.29 | 11.22% | 0.30% | | 00826 | TIANGONG INT'L | 432.00 | 0.74 | 6.52 | 11.41% | 0.00% | | 00830 | CSC DEVELOPMENT | 80.00 | 0.16 | 0.88 | 18.09% | 0.00% | | 00836 | CHINA RES POWER | 2,092.00 | 44.65 | 371.75 | 12.01% | 0.22% | | 00839 | CHINA EDU GROUP | 1,589.00 | 7.06 | 41.15 | 17.15% | 0.03% | | 00853 | MICROPORT | 271.20 | 1.32 | 41.38 | 3.18% | 0.01% | | 00855 | CHINA WATER | 112.00 | 0.52 | 7.29 | 7.20% | 0.00% | | 00856 | VSTECS | 56.00 | 0.24 | 11.11 | 2.18% | 0.00% | | 00857 | PETROCHINA | 19,500.00 | 138.34 | 863.36 | 16.02% | 0.68% | | 00861 | DC HOLDINGS | 141.00 | 0.45 | 18.42 | 2.45% | 0.00% | | 00863 | OSL GROUP | 69.00 | 0.39 | 5.97 | 6.53% | 0.00% | | 00867 | CMS | 309.00 | 2.22 | 49.90 | 4.45% | 0.01% | | 00868 | XINYI GLASS | 1,859.00 | 13.12 | 61.61 | 21.30% | 0.06% | | 00874 | BAIYUNSHAN PH | 126.00 | 2.46 | 10.71 | 22.97% | 0.01% | | 00880 | SJM HOLDINGS | 1,095.00 | 2.63 | 11.82 | 22.23% | 0.01% | | 00881 | ZHONGSHENG HLDG | 4,096.50 | 36.36 | 117.87 | 30.84% | 0.18% | | 00883 | CNOOC | 4,955.00 | 106.56 | 1,526.39 | 6.98% | 0.52% | | 00884 | CIFI HOLD GP | 5,332.00 | 1.37 | 59.76 | 2.29% | 0.01% | | 00902 | HUANENG POWER | 3,262.00 | 14.71 | 179.56 | 8.19% | 0.07% | | 00909 | MING YUAN CLOUD | 1,695.00 | 3.27 | 28.06 | 11.65% | 0.02% | | 00914 | CONCH CEMENT | 2,574.50 | 43.76 | 197.78 | 22.13% | 0.21% | | 00916 | CHINA LONGYUAN | 12,707.00 | 77.06 | 561.48 | 13.72% | 0.38% | | 00921 | HISENSE HA | 2,557.00 | 51.64 | 127.46 | 40.51% | 0.25% | | 00931 | CHINA HK POWER | 12.00 | 0.00 | 0.31 | 1.52% | 0.00% | | 00933 | VIVA GOODS | 168.00 | 0.09 | 1.48 | 6.26% | 0.00% | | 00934 | SINOPEC KANTONS | 1,106.00 | 4.83 | 51.79 | 9.33% | 0.02% | | 00939 | CCB | 99,287.00 | 551.12 | 4,244.11 | 12.99% | 2.70% | | 00941 | CHINA MOBILE | 1,969.00 | 149.57 | 1,575.99 | 9.49% | 0.73% | | 00956 | CHINA SUNTIEN | 1,532.00 | 5.01 | 36.97 | 13.54% | 0.02% | | 00960 | LONGFOR GROUP | 5,332.50 | 47.34 | 425.41 | 11.13% | 0.23% | | 00966 | CHINA TAIPING | 1,195.00 | 12.18 | 145.33 | 8.38% | 0.06% | | 00968 | XINYI SOLAR | 9,838.00 | 30.06 | 177.04 | 16.98% | 0.15% | | 00975 | MONGOL MINING | 321.00 | 2.56 | 16.33 | 15.66% | 0.01% | | 00981 | SMIC | 1,016.00 | 17.28 | 825.90 | 2.09% | 0.08% | | 00990 | THEME INT'L | 180.00 | 0.07 | 3.54 | 2.01% | 0.00% | | 00991 | DATANG POWER | 574.00 | 0.86 | 15.09 | 5.72% | 0.00% | | 00992 | LENOVO GROUP | 5,832.00 | 56.06 | 410.72 | 13.65% | 0.27% | | 00995 | ANHUIEXPRESSWAY | 346.00 | 3.21 | 19.34 | 16.61% | 0.02% | | 00998 | CITIC BANK | 4,602.00 | 21.15 | 287.52 | 7.35% | 0.10% | | 01024 | KUAISHOU-W | 4,822.90 | 194.91 | 2,101.10 | 9.28% | 0.96% | | 01030 | SEAZEN | 8,766.00 | 13.68 | 90.38 | 15.13% | 0.07% | | 01038 | CKI HOLDINGS | 300.00 | 17.40 | 177.00 | 9.83% | 0.09% | | 01044 | HENGAN INT'L | 611.50 | 15.30 | 86.55 | 17.67% | 0.07% | | 01052 | YUEXIUTRANSPORT | 1,120.00 | 4.00 | 15.34 | 26.06% | 0.02% | | 01055 | CHINA SOUTH AIR | 1,070.00 | 2.94 | 14.56 | 20.21% | 0.01% | | 01060 | ALI PICTURES | 3,500.00 | 1.29 | 27.58 | 4.67% | 0.01% | | 01066 | WEIGAO GROUP | 3,661.20 | 16.08 | 78.39 | 20.51% | 0.08% | | 01070 | TCL ELECTRONICS | 503.00 | 2.36 | 27.99 | 8.43% | 0.01% | | 01071 | HUADIAN POWER | 1,794.00 | 7.48 | 55.45 | 13.48% | 0.04% | | 01072 | DONGFANG ELEC | 109.60 | 0.97 | 62.15 | 1.57% | 0.00% | | 01083 | TG SMART ENERGY | 223.00 | 0.65 | 3.44 | 18.88% | 0.00% | | 01088 | CHINA SHENHUA | 1,006.00 | 33.94 | 476.95 | 7.12% | 0.17% | | 01093 | CSPC PHARMA | 4,834.00 | 23.57 | 533.57 | 4.42% | 0.12% | | 01099 | SINOPHARM | 1,537.60 | 28.05 | 222.35 | 12.62% | 0.14% | | 01108 | TRIUMPH NEW EN | 14.00 | 0.06 | 1.61 | 3.43% | 0.00% | | 01109 | CHINA RES LAND | 3,494.00 | 78.70 | 996.95 | 7.89% | 0.39% | | 01112 | H&H INTL HLDG | 3.50 | 0.03 | 3.48 | 0.85% | 0.00% | | 01113 | CK ASSET | 323.00 | 10.31 | 364.29 | 2.83% | 0.05% | | 01114 | BRILLIANCE CHI | 1,592.00 | 5.18 | 122.18 | 4.24% | 0.03% | | 01117 | CH MODERN D | 837.00 | 0.56 | 3.15 | 17.76% | 0.00% | | 01119 | IDREAMSKY | 396.40 | 0.86 | 12.99 | 6.60% | 0.00% | | 01121 | GOLDENSOLAR | 690.00 | 1.99 | 34.55 | 5.74% | 0.01% | | 01128 | WYNN MACAU | 2,563.20 | 13.70 | 50.45 | 27.16% | 0.07% | | 01133 | HARBIN ELECTRIC | 660.00 | 1.54 | 14.63 | 10.50% | 0.01% | | 01138 | COSCO SHIP ENGY | 572.00 | 4.89 | 71.32 | 6.85% | 0.02% | | 01157 | ZOOMLION | 951.60 | 3.94 | 60.33 | 6.53% | 0.02% | | 01164 | CGN MINING | 3,390.00 | 5.31 | 32.27 | 16.47% | 0.03% | | 01171 | YANKUANG ENERGY | 3,664.00 | 36.88 | 190.25 | 19.39% | 0.18% | | 01177 | SINO BIOPHARM | 7,609.00 | 24.59 | 216.48 | 11.36% | 0.12% | | 01179 | HWORLD-S | 1,087.90 | 26.65 | 82.60 | 32.26% | 0.13% | | 01186 | CHINA RAIL CONS | 34.00 | 0.17 | 46.84 | 0.36% | 0.00% | | 01193 | CHINA RES GAS | 844.60 | 22.33 | 137.55 | 16.23% | 0.11% | | 01196 | REALORD GROUP | 100.00 | 0.53 | 13.48 | 3.96% | 0.00% | | 01199 | COSCO SHIP PORT | 182.00 | 0.87 | 36.75 | 2.38% | 0.00% | | 01205 | CITIC RESOURCES | 52.00 | 0.02 | 1.30 | 1.48% | 0.00% | | 01208 | MMG | 3,768.00 | 8.38 | 97.80 | 8.57% | 0.04% | | 01209 | CHINA RES MIXC | 1,882.80 | 48.45 | 530.57 | 9.13% | 0.24% | | 01211 | BYD COMPANY | 3,621.00 | 871.25 | 3,557.94 | 24.49% | 4.27% | | 01234 | CHINA LILANG | 55.00 | 0.23 | 3.87 | 5.95% | 0.00% | | 01244 | 3D MEDICINES | 6.50 | 0.02 | 2.51 | 0.77% | 0.00% | | 01250 | SDHS NEW ENERGY | 13.00 | 0.02 | 0.12 | 18.10% | 0.00% | | 01258 | CHINFMINING | 1,170.00 | 6.42 | 52.32 | 12.28% | 0.03% | | 01268 | MEIDONG AUTO | 598.00 | 1.04 | 8.31 | 12.56% | 0.01% | | 01274 | IMOTIONAUTOTECH | 1.10 | 0.03 | 13.02 | 0.25% | 0.00% | | 01277 | KINETIC DEV | 174.00 | 0.21 | 8.89 | 2.31% | 0.00% | | 01288 | ABC | 29,961.00 | 104.10 | 857.72 | 12.14% | 0.51% | | 01299 | AIA | 4,661.80 | 263.68 | 3,266.76 | 8.07% | 1.29% | | 01302 | LIFETECH SCI | 3,994.00 | 5.66 | 50.69 | 11.17% | 0.03% | | 01308 | SITC | 742.00 | 13.73 | 147.33 | 9.32% | 0.07% | | 01310 | HKBN | 233.50 | 0.64 | 29.22 | 2.19% | 0.00% | | 01313 | CR BLDG MAT TEC | 1,226.00 | 1.89 | 12.38 | 15.30% | 0.01% | | 01316 | NEXTEER | 935.00 | 2.57 | 15.37 | 16.70% | 0.01% | | 01336 | NCI | 5,575.90 | 95.90 | 568.40 | 16.87% | 0.47% | | 01339 | PICC GROUP | 2,706.00 | 8.02 | 272.61 | 2.94% | 0.04% | | 01341 | HAO TIAN INTL | 224.00 | 0.11 | 33.49 | 0.34% | 0.00% | | 01347 | HUA HONG SEMI | 1,744.00 | 30.19 | 364.05 | 8.29% | 0.15% | | 01357 | MEITU | 91.50 | 0.22 | 60.34 | 0.36% | 0.00% | | 01359 | CHINA CINDA | 14,496.00 | 9.18 | 63.45 | 14.46% | 0.04% | | 01361 | 361 DEGREES | 112.00 | 0.40 | 12.39 | 3.24% | 0.00% | | 01368 | XTEP INT'L | 205.00 | 1.08 | 49.83 | 2.16% | 0.01% | | 01378 | CHINAHONGQIAO | 3,099.00 | 33.18 | 372.33 | 8.91% | 0.16% | | 01381 | CANVEST ENV | 484.00 | 2.07 | 34.57 | 5.99% | 0.01% | | 01382 | PACIFICTEXTILES | 15.00 | 0.02 | 1.03 | 2.25% | 0.00% | | 01385 | SHANGHAI FUDAN | 204.00 | 2.22 | 27.81 | 7.98% | 0.01% | | 01398 | ICBC | 129,860.00 | 586.18 | 3,945.42 | 14.86% | 2.87% | | 01405 | DPC DASH | 16.40 | 1.11 | 12.83 | 8.67% | 0.01% | | 01415 | COWELL | 95.00 | 2.18 | 71.10 | 3.07% | 0.01% | | 01428 | BRIGHT SMART | 40.00 | 0.06 | 4.41 | 1.42% | 0.00% | | 01448 | FU SHOU YUAN | 1,908.00 | 7.61 | 34.68 | 21.93% | 0.04% | | 01458 | ZHOU HEI YA | 543.00 | 0.82 | 6.81 | 12.06% | 0.00% | | 01463 | C-LINK SQ | 6.00 | 0.00 | 1.11 | 0.22% | 0.00% | | 01475 | NISSIN FOODS | 113.00 | 0.48 | 1.94 | 24.89% | 0.00% | | 01477 | OCUMENSION-B | 179.50 | 1.01 | 21.64 | 4.67% | 0.00% | | 01478 | Q TECH | 166.00 | 0.81 | 31.86 | 2.53% | 0.00% | | 01497 | YAN PALACE | 5.20 | 0.08 | 2.91 | 2.62% | 0.00% | | 01508 | CHINA RE | 1,042.00 | 0.75 | 21.17 | 3.54% | 0.00% | | 01513 | LIVZON PHARMA | 55.70 | 1.38 | 9.43 | 14.65% | 0.01% | | 01515 | CR MEDICAL | 728.00 | 2.59 | 14.09 | 18.40% | 0.01% | | 01516 | SUNAC SERVICES | 1,759.00 | 2.99 | 35.74 | 8.36% | 0.01% | | 01519 | J&T EXPRESS-W | 1,715.20 | 10.46 | 70.20 | 14.89% | 0.05% | | 01530 | 3SBIO | 88.50 | 0.54 | 28.20 | 1.92% | 0.00% | | 01548 | GENSCRIPT BIO | 1,240.00 | 14.89 | 96.37 | 15.45% | 0.07% | | 01558 | HEC CJ PHARM | 403.60 | 3.90 | 54.68 | 7.14% | 0.02% | | 01576 | QILU EXPRESSWAY | 4.00 | 0.01 | 0.17 | 4.93% | 0.00% | | 01579 | YIHAI INTL | 548.00 | 6.46 | 44.74 | 14.43% | 0.03% | | 01585 | YADEA | 7,016.00 | 76.82 | 178.51 | 43.03% | 0.38% | | 01606 | CDB LEASING | 30.00 | 0.04 | 4.09 | 0.95% | 0.00% | | 01610 | COFCO JOYCOME | 2,221.00 | 3.37 | 22.78 | 14.79% | 0.02% | | 01618 | MCC | 4,767.00 | 6.59 | 52.23 | 12.62% | 0.03% | | 01658 | PSBC | 29,996.00 | 125.49 | 372.05 | 33.73% | 0.62% | | 01666 | TONG REN TANG | 42.00 | 0.21 | 5.35 | 3.90% | 0.00% | | 01675 | ASIAINFO TECH | 264.80 | 1.38 | 4.95 | 27.82% | 0.01% | | 01681 | CONSUN PHARMA | 20.00 | 0.11 | 31.15 | 0.37% | 0.00% | | 01686 | SUNEVISION | 117.00 | 0.39 | 12.71 | 3.08% | 0.00% | | 01691 | JS GLOBAL LIFE | 400.50 | 0.62 | 9.14 | 6.74% | 0.00% | | 01698 | TME-SW | 2.90 | 0.12 | 3.67 | 3.26% | 0.00% | | 01733 | E-COMMODITIES | 152.00 | 0.22 | 2.74 | 8.08% | 0.00% | | 01735 | CENTRAL NEW EGY | 4.00 | 0.04 | 44.07 | 0.09% | 0.00% | | 01766 | CRRC | 3,924.00 | 18.79 | 146.46 | 12.83% | 0.09% | | 01769 | SCHOLAR EDU | 79.00 | 0.44 | 16.15 | 2.73% | 0.00% | | 01772 | GANFENGLITHIUM | 1,401.00 | 25.56 | 851.18 | 3.00% | 0.13% | | 01773 | TIANLI INT HLDG | 551.00 | 2.39 | 12.33 | 19.38% | 0.01% | | 01776 | GF SEC | 5,213.00 | 33.25 | 584.19 | 5.69% | 0.16% | | 01783 | ENVISION GREEN | 867.00 | 4.98 | 35.56 | 14.01% | 0.02% | | 01787 | SD GOLD | 754.00 | 11.47 | 132.98 | 8.63% | 0.06% | | 01788 | GUOTAI JUNAN I | 25.00 | 0.02 | 5.86 | 0.27% | 0.00% | | 01789 | AK MEDICAL | 426.00 | 1.80 | 17.44 | 10.32% | 0.01% | | 01797 | EAST BUY | 1,131.00 | 14.60 | 219.51 | 6.65% | 0.07% | | 01798 | DATANG RENEW | 10,465.00 | 20.54 | 53.13 | 38.66% | 0.10% | | 01799 | XINTE ENERGY | 288.40 | 2.00 | 9.67 | 20.64% | 0.01% | | 01800 | CHINA COMM CONS | 746.00 | 3.55 | 39.16 | 9.06% | 0.02% | | 01801 | INNOVENT BIO | 815.50 | 34.81 | 308.94 | 11.27% | 0.17% | | 01810 | XIAOMI-W | 20,398.20 | 398.63 | 3,468.32 | 11.49% | 1.95% | | 01811 | CGN NEW ENERGY | 164.00 | 0.35 | 21.05 | 1.66% | 0.00% | | 01816 | CGN POWER | 4,450.00 | 14.28 | 222.42 | 6.42% | 0.07% | | 01818 | ZHAOJIN MINING | 1,517.50 | 19.48 | 229.80 | 8.48% | 0.10% | | 01821 | ESR | 371.40 | 4.49 | 97.28 | 4.61% | 0.02% | | 01833 | PA GOODDOCTOR | 2,199.70 | 22.16 | 65.45 | 33.86% | 0.11% | | 01836 | STELLA HOLDINGS | 102.00 | 1.50 | 16.21 | 9.28% | 0.01% | | 01855 | ZONQING LTD | 58.00 | 0.47 | 9.23 | 5.10% | 0.00% | | 01860 | MOBVISTA | 219.00 | 0.30 | 8.35 | 3.58% | 0.00% | | 01876 | BUD APAC | 4,056.20 | 36.22 | 181.65 | 19.94% | 0.18% | | 01877 | JUNSHI BIO | 104.60 | 1.24 | 16.49 | 7.51% | 0.01% | | 01880 | CTG DUTY-FREE | 435.80 | 20.28 | 596.13 | 3.40% | 0.10% | | 01882 | HAITIAN INT'L | 127.00 | 2.76 | 57.54 | 4.80% | 0.01% | | 01883 | CITIC TELECOM | 1,236.00 | 2.84 | 18.21 | 15.62% | 0.01% | | 01888 | KB LAMINATES | 821.00 | 5.12 | 36.06 | 14.21% | 0.03% | | 01896 | MAOYAN ENT | 1,428.40 | 8.83 | 44.27 | 19.94% | 0.04% | | 01898 | CHINA COAL | 2,650.00 | 24.53 | 176.36 | 13.91% | 0.12% | | 01907 | CHINA RISUN GP | 900.00 | 2.59 | 23.00 | 11.26% | 0.01% | | 01908 | C&D INTL GROUP | 1,540.00 | 19.60 | 132.23 | 14.83% | 0.10% | | 01910 | SAMSONITE | 296.70 | 5.90 | 77.76 | 7.58% | 0.03% | | 01913 | PRADA | 248.00 | 13.71 | 67.07 | 20.44% | 0.07% | | 01918 | SUNAC | 46,360.00 | 47.46 | 317.61 | 14.94% | 0.23% | | 01919 | COSCO SHIP HOLD | 5,929.00 | 64.16 | 357.94 | 17.93% | 0.31% | | 01921 | DALIPAL HLDG | 60.00 | 0.23 | 9.97 | 2.34% | 0.00% | | 01928 | SANDS CHINA LTD | 5,614.00 | 80.54 | 645.47 | 12.48% | 0.39% | | 01929 | CHOW TAI FOOK | 2,509.00 | 16.72 | 118.53 | 14.10% | 0.08% | | 01951 | JXR | 4,732.50 | 11.12 | 94.50 | 11.77% | 0.05% | | 01952 | EVEREST MED-B | 260.50 | 5.40 | 54.50 | 9.91% | 0.03% | | 01958 | BAIC MOTOR | 956.50 | 1.79 | 13.83 | 12.94% | 0.01% | | 01963 | BCQ | 31.00 | 0.15 | 5.57 | 2.76% | 0.00% | | 01969 | CHINA CHUNLAI | 49.00 | 0.22 | 5.48 | 4.08% | 0.00% | | 01972 | SWIREPROPERTIES | 6,607.60 | 98.53 | 1,935.35 | 5.09% | 0.48% | | 01988 | MINSHENG BANK | 6,270.50 | 17.58 | 92.80 | 18.94% | 0.09% | | 01997 | WHARF REIC | 870.00 | 19.94 | 146.58 | 13.60% | 0.10% | | 01999 | MAN WAH HLDGS | 1,807.60 | 8.30 | 33.23 | 24.97% | 0.04% | | 02001 | NEW HIGHER EDU | 865.00 | 1.34 | 30.73 | 4.36% | 0.01% | | 02005 | SSY GROUP | 1,302.00 | 5.07 | 23.11 | 21.93% | 0.02% | | 02009 | BBMG | 516.00 | 0.30 | 3.72 | 7.95% | 0.00% | | 02013 | WEIMOB INC | 294.00 | 0.37 | 36.93 | 1.01% | 0.00% | | 02015 | LI AUTO-W | 2,190.50 | 172.89 | 1,869.45 | 9.25% | 0.85% | | 02016 | CZBANK | 403.00 | 0.83 | 22.27 | 3.74% | 0.00% | | 02018 | AAC TECH | 2,327.00 | 77.35 | 231.50 | 33.41% | 0.38% | | 02020 | ANTA SPORTS | 2,307.20 | 178.46 | 1,357.38 | 13.15% | 0.87% | | 02038 | FIH | 6.00 | 0.00 | 1.94 | 0.26% | 0.00% | | 02039 | CIMC | 182.30 | 1.05 | 4.16 | 25.20% | 0.01% | | 02057 | ZTO EXPRESS-W | 1,370.50 | 233.71 | 619.87 | 37.70% | 1.15% | | 02076 | BOSS ZHIPIN-W | 0.10 | 0.00 | 0.33 | 1.47% | 0.00% | | 02096 | SIMCERE PHARMA | 1,015.00 | 5.95 | 36.30 | 16.38% | 0.03% | | 02099 | CHINAGOLDINTL | 39.60 | 1.48 | 69.29 | 2.13% | 0.01% | | 02121 | AINNOVATION | 161.60 | 0.63 | 24.36 | 2.58% | 0.00% | | 02128 | CHINA LESSO | 2,674.00 | 7.34 | 47.36 | 15.49% | 0.04% | | 02145 | CHICMAX | 133.60 | 5.13 | 43.60 | 11.77% | 0.03% | | 02150 | NAYUKI | 656.50 | 0.96 | 6.86 | 13.93% | 0.00% | | 02155 | MORIMATSU INTL | 50.00 | 0.19 | 9.93 | 1.95% | 0.00% | | 02156 | C&D PROPERTY | 99.00 | 0.25 | 6.89 | 3.67% | 0.00% | | 02157 | LEPU BIO-B | 185.00 | 0.46 | 6.15 | 7.56% | 0.00% | | 02158 | YIDU TECH | 207.80 | 0.69 | 5.19 | 13.19% | 0.00% | | 02160 | CARDIOFLOW-B | 556.00 | 0.37 | 4.81 | 7.59% | 0.00% | | 02162 | KEYMED BIO-B | 205.50 | 7.19 | 74.08 | 9.71% | 0.04% | | 02169 | CANGGANGRAILWAY | 222.00 | 0.15 | 8.11 | 1.88% | 0.00% | | 02171 | CARSGEN-B | 7.50 | 0.03 | 13.38 | 0.19% | 0.00% | | 02172 | MICROPORT NEURO | 17.00 | 0.13 | 6.37 | 1.99% | 0.00% | | 02186 | LUYE PHARMA | 451.50 | 1.37 | 53.78 | 2.55% | 0.01% | | 02191 | SF REIT | 36.00 | 0.10 | 3.26 | 3.05% | 0.00% | | 02192 | MEDLIVE | 21.50 | 0.18 | 7.15 | 2.45% | 0.00% | | 02196 | FOSUN PHARMA | 374.00 | 4.65 | 82.47 | 5.64% | 0.02% | | 02202 | CHINA VANKE | 17,307.00 | 71.46 | 602.04 | 11.87% | 0.35% | | 02208 | GOLDWIND | 603.00 | 2.75 | 43.42 | 6.34% | 0.01% | | 02232 | CRYSTAL INTL | 60.50 | 0.22 | 1.40 | 15.92% | 0.00% | | 02233 | WESTCHINACEMENT | 2,868.00 | 2.53 | 21.76 | 11.61% | 0.01% | | 02238 | GAC GROUP | 17,712.00 | 44.31 | 102.31 | 43.31% | 0.22% | | 02252 | MEDBOT-B | 150.00 | 1.07 | 8.12 | 13.19% | 0.01% | | 02255 | HAICHANG HLDG | 139.00 | 0.10 | 13.73 | 0.71% | 0.00% | | 02268 | WUXI XDC | 971.00 | 19.66 | 66.65 | 29.50% | 0.10% | | 02269 | WUXI BIO | 4,534.50 | 50.28 | 1,009.79 | 4.98% | 0.25% | | 02273 | GUSHENGTANG | 50.80 | 1.96 | 32.36 | 6.05% | 0.01% | | 02276 | CONANT OPTICAL | 1,168.00 | 15.18 | 43.16 | 35.17% | 0.07% | | 02282 | MGM CHINA | 566.40 | 5.97 | 123.26 | 4.85% | 0.03% | | 02285 | CHERVON | 175.10 | 3.37 | 20.65 | 16.32% | 0.02% | | 02313 | SHENZHOU INTL | 884.10 | 57.29 | 529.93 | 10.81% | 0.28% | | 02314 | LEE & MAN PAPER | 104.00 | 0.23 | 6.15 | 3.71% | 0.00% | | 02318 | PING AN | 27,164.00 | 1,020.24 | 4,376.49 | 23.31% | 5.00% | | 02319 | MENGNIU DAIRY | 4,737.00 | 62.57 | 494.51 | 12.65% | 0.31% | | 02328 | PICC P&C | 3,174.00 | 32.36 | 298.28 | 10.85% | 0.16% | | 02331 | LI NING | 2,503.00 | 36.68 | 441.70 | 8.30% | 0.18% | | 02333 | GWMOTOR | 6,316.50 | 70.40 | 386.48 | 18.22% | 0.35% | | 02338 | WEICHAI POWER | 1,248.00 | 15.00 | 186.45 | 8.04% | 0.07% | | 02343 | PACIFIC BASIN | 984.00 | 2.13 | 34.94 | 6.10% | 0.01% | | 02356 | DAHSING BANKING | 50.40 | 0.33 | 21.75 | 1.54% | 0.00% | | 02357 | AVICHINA | 2,757.00 | 9.25 | 50.90 | 18.18% | 0.05% | | 02359 | WUXI APPTEC | 849.30 | 29.50 | 193.80 | 15.22% | 0.14% | | 02362 | JINCHUAN INTL | 956.00 | 0.51 | 5.02 | 10.09% | 0.00% | | 02367 | GIANT BIOGENE | 300.80 | 12.46 | 149.97 | 8.31% | 0.06% | | 02378 | PRU | 5.05 | 0.34 | 45.80 | 0.75% | 0.00% | | 02380 | CHINA POWER | 6,638.00 | 23.70 | 205.59 | 11.53% | 0.12% | | 02382 | SUNNY OPTICAL | 1,085.00 | 52.84 | 467.18 | 11.31% | 0.26% | | 02386 | SINOPEC SEG | 55.50 | 0.30 | 28.15 | 1.06% | 0.00% | | 02388 | BOC HONG KONG | 5,649.50 | 139.52 | 968.51 | 14.41% | 0.68% | | 02400 | XD INC | 1,282.80 | 25.54 | 114.99 | 22.21% | 0.13% | | 02416 | EDIANYUN | 24.00 | 0.03 | 7.15 | 0.40% | 0.00% | | 02419 | DEKON AGR | 2.00 | 0.09 | 4.21 | 2.06% | 0.00% | | 02423 | BEKE-W | 408.00 | 16.01 | 69.50 | 23.04% | 0.08% | | 02438 | MOBVOI | 6.00 | 0.01 | 0.66 | 0.99% | 0.00% | | 02469 | FENBI | 1,199.00 | 3.18 | 13.49 | 23.59% | 0.02% | | 02498 | ROBOSENSE | 0.70 | 0.01 | 48.71 | 0.02% | 0.00% | | 02505 | EDA GROUP HLDGS | 4.00 | 0.01 | 2.74 | 0.49% | 0.00% | | 02536 | PALASINO | 3.00 | 0.01 | 1.35 | 0.96% | 0.00% | | 02588 | BOC AVIATION | 45.60 | 3.07 | 63.29 | 4.85% | 0.02% | | 02598 | LIANLIAN | 31.50 | 0.30 | 1.96 | 15.25% | 0.00% | | 02600 | CHALCO | 8,228.00 | 40.54 | 228.02 | 17.78% | 0.20% | | 02601 | CPIC | 3,558.00 | 71.98 | 772.62 | 9.32% | 0.35% | | 02602 | ONEWO | 379.30 | 6.58 | 36.97 | 17.79% | 0.03% | | 02607 | SH PHARMA | 627.30 | 6.85 | 75.54 | 9.07% | 0.03% | | 02611 | GTJA | 53.80 | 0.45 | 1,331.49 | 0.03% | 0.00% | | 02618 | JD LOGISTICS | 1,086.80 | 10.36 | 126.53 | 8.19% | 0.05% | | 02628 | CHINA LIFE | 9,963.00 | 117.63 | 1,283.26 | 9.17% | 0.58% | | 02638 | HKELECTRIC-SS | 446.00 | 2.37 | 13.98 | 16.94% | 0.01% | | 02666 | UNI MEDICAL | 267.50 | 1.21 | 55.75 | 2.17% | 0.01% | | 02669 | CHINA OVS PPT | 1,135.00 | 5.47 | 68.65 | 7.97% | 0.03% | | 02688 | ENN ENERGY | 369.60 | 18.95 | 553.52 | 3.42% | 0.09% | | 02689 | ND PAPER | 1,041.00 | 3.20 | 13.94 | 22.99% | 0.02% | | 02727 | SH ELECTRIC | 256.00 | 0.38 | 6.03 | 6.29% | 0.00% | | 02777 | R&F PROPERTIES | 255.60 | 0.20 | 9.18 | 2.16% | 0.00% | | 02778 | CHAMPION REIT | 165.00 | 0.30 | 4.58 | 6.64% | 0.00% | | 02799 | CITIC FAMC | 891.00 | 0.31 | 12.30 | 2.56% | 0.00% | | 02800 | TRACKER FUND | 33,644.00 | 628.05 | 5,982.04 | 10.50% | 3.08% | | 02807 | GX CN ROBO&AI | 6.30 | 0.24 | 0.28 | 83.65% | 0.00% | | 02809 | GX CN CLN EN | 0.25 | 0.02 | 0.87 | 2.12% | 0.00% | | 02820 | GX CN BIOTECH | 5.30 | 0.23 | 0.54 | 42.11% | 0.00% | | 02822 | CSOP A50 ETF | 158.60 | 1.88 | 21.58 | 8.69% | 0.01% | | 02823 | ISHARES A50 | 517.20 | 6.53 | 106.52 | 6.13% | 0.03% | | 02828 | HSCEI ETF | 11,305.20 | 739.39 | 3,504.32 | 21.10% | 3.62% | | 02829 | ISHARESCGB | 5.00 | 0.30 | 0.30 | 100.00% | 0.00% | | 02839 | CAM MSCI A50 | 0.05 | 0.00 | 0.21 | 0.48% | 0.00% | | 02845 | GX CN EV BATT | 2.25 | 0.15 | 2.10 | 6.98% | 0.00% | | 02858 | YIXIN | 971.00 | 0.72 | 6.00 | 11.99% | 0.00% | | 02866 | COSCO SHIP DEV | 271.00 | 0.26 | 13.96 | 1.84% | 0.00% | | 02869 | GREENTOWN SER | 238.00 | 0.87 | 8.12 | 10.75% | 0.00% | | 02877 | SHINEWAY PHARM | 23.00 | 0.20 | 15.05 | 1.35% | 0.00% | | 02883 | CHINA OILFIELD | 938.00 | 6.89 | 85.50 | 8.06% | 0.03% | | 02888 | STANCHART | 42.85 | 3.41 | 43.36 | 7.87% | 0.02% | | 02899 | ZIJIN MINING | 4,504.00 | 71.94 | 894.43 | 8.04% | 0.35% | | 03011 | A ICBCCICCUSD | 0.14 | 1.27 | 1.48 | 85.54% | 0.01% | | 03032 | HSTECH ETF | 2.00 | 0.01 | 65.57 | 0.01% | 0.00% | | 03033 | CSOP HS TECH | 9,898.20 | 34.62 | 2,905.39 | 1.19% | 0.17% | | 03066 | FA CSOP BTC | 2.60 | 0.06 | 2.25 | 2.54% | 0.00% | | 03067 | ISHARESHSTECH | 667.10 | 4.97 | 175.67 | 2.83% | 0.02% | | 03068 | FA CSOP ETH | 1.70 | 0.02 | 0.29 | 7.80% | 0.00% | | 03070 | PING AN HKDIV | 33.80 | 1.05 | 1.74 | 59.99% | 0.01% | | 03081 | VALUEGOLD ETF | 21.30 | 1.27 | 2.13 | 59.49% | 0.01% | | 03097 | F GX OIL | 1.00 | 0.01 | 0.02 | 25.08% | 0.00% | | 03110 | GX HS HIGH DIV | 41.20 | 0.94 | 8.37 | 11.22% | 0.00% | | 03115 | ISHARESHSI | 7.40 | 0.49 | 1.83 | 27.05% | 0.00% | | 03117 | GX CN GAME&ENT | 1.50 | 0.05 | 0.20 | 23.14% | 0.00% | | 03134 | CSOP CSI PV | 0.10 | 0.00 | 0.05 | 0.83% | 0.00% | | 03147 | X CSOPCHINEXT | 10.60 | 0.06 | 0.15 | 43.14% | 0.00% | | 03188 | CAM CSI300 | 874.80 | 33.03 | 50.44 | 65.48% | 0.16% | | 03191 | GX CN SEMICON | 0.60 | 0.02 | 0.94 | 1.99% | 0.00% | | 03306 | JNBY | 44.50 | 0.60 | 4.86 | 12.26% | 0.00% | | 03309 | C-MER MEDICAL | 802.00 | 1.86 | 35.19 | 5.29% | 0.01% | | 03311 | CHINA STATE CON | 238.00 | 2.67 | 62.17 | 4.29% | 0.01% | | 03316 | BINJIANG SER | 10.00 | 0.17 | 6.89 | 2.50% | 0.00% | | 03319 | A-LIVING | 1,049.25 | 2.69 | 34.49 | 7.79% | 0.01% | | 03320 | CHINARES PHARMA | 1,936.00 | 10.60 | 59.95 | 17.68% | 0.05% | | 03323 | CNBM | 22,808.00 | 51.46 | 119.36 | 43.11% | 0.25% | | 03328 | BANKCOMM | 8,404.00 | 47.96 | 370.76 | 12.94% | 0.24% | | 03330 | LINGBAO GOLD | 618.00 | 1.80 | 17.62 | 10.24% | 0.01% | | 03339 | LONKING | 87.00 | 0.12 | 6.48 | 1.92% | 0.00% | | 03347 | TIGERMED | 150.40 | 4.46 | 40.87 | 10.92% | 0.02% | | 03360 | FE HORIZON | 4,656.00 | 25.24 | 132.13 | 19.10% | 0.12% | | 03380 | LOGAN GROUP | 95.00 | 0.07 | 4.55 | 1.61% | 0.00% | | 03393 | WASION HOLDINGS | 696.00 | 3.93 | 21.67 | 18.14% | 0.02% | | 03396 | LEGENDHOLDING | 147.60 | 0.82 | 8.88 | 9.27% | 0.00% | | 03600 | MODERN DENTAL | 67.00 | 0.25 | 5.42 | 4.68% | 0.00% | | 03606 | FUYAO GLASS | 122.80 | 5.52 | 126.62 | 4.36% | 0.03% | | 03613 | TONGRENTANGCM | 55.00 | 0.46 | 13.05 | 3.56% | 0.00% | | 03618 | CQRC BANK | 648.00 | 2.49 | 98.20 | 2.53% | 0.01% | | 03633 | ZHONGYU ENERGY | 26.00 | 0.12 | 1.67 | 7.21% | 0.00% | | 03650 | KEEP | 5.80 | 0.03 | 24.03 | 0.14% | 0.00% | | 03668 | YANCOAL AUS | 7.90 | 0.23 | 49.61 | 0.46% | 0.00% | | 03669 | YONGDA AUTO | 29.00 | 0.04 | 3.29 | 1.14% | 0.00% | | 03690 | MEITUAN-W | 10,934.80 | 1,308.29 | 8,934.57 | 14.64% | 6.41% | | 03692 | HANSOH PHARMA | 724.00 | 14.68 | 238.41 | 6.16% | 0.07% | | 03709 | EEKA FASHION | 73.00 | 0.65 | 15.64 | 4.17% | 0.00% | | 03738 | VOBILE GROUP | 161.00 | 0.24 | 35.54 | 0.67% | 0.00% | | 03759 | PHARMARON | 269.90 | 2.41 | 46.78 | 5.14% | 0.01% | | 03800 | GCL TECH | 20,782.00 | 23.98 | 174.61 | 13.73% | 0.12% | | 03808 | SINOTRUK | 587.00 | 11.48 | 54.29 | 21.15% | 0.06% | | 03866 | BQD | 72.00 | 0.17 | 13.19 | 1.31% | 0.00% | | 03868 | XINYI ENERGY | 2,082.00 | 1.59 | 9.09 | 17.49% | 0.01% | | 03877 | CSSC SHIPPING | 70.00 | 0.11 | 4.84 | 2.22% | 0.00% | | 03888 | KINGSOFT | 717.40 | 15.45 | 156.53 | 9.87% | 0.08% | | 03896 | KINGSOFT CLOUD | 8,708.00 | 11.45 | 20.91 | 54.77% | 0.06% | | 03898 | TIMES ELECTRIC | 1,157.40 | 31.76 | 158.63 | 20.02% | 0.16% | | 03899 | CIMC ENRIC | 50.00 | 0.32 | 20.29 | 1.57% | 0.00% | | 03900 | GREENTOWN CHINA | 2,514.00 | 15.88 | 183.60 | 8.65% | 0.08% | | 03908 | CICC | 2,609.20 | 22.03 | 391.65 | 5.62% | 0.11% | | 03931 | CALB | 3.30 | 0.04 | 9.17 | 0.44% | 0.00% | | 03933 | UNITED LAB | 606.00 | 5.46 | 53.34 | 10.24% | 0.03% | | 03939 | WANGUO MINING | 146.00 | 1.26 | 11.94 | 10.54% | 0.01% | | 03958 | DFZQ | 142.80 | 0.47 | 22.90 | 2.07% | 0.00% | | 03968 | CM BANK | 11,411.50 | 373.39 | 1,804.85 | 20.69% | 1.83% | | 03969 | CHINA CRSC | 1,125.00 | 3.24 | 26.26 | 12.34% | 0.02% | | 03978 | BESTSTUDY EDU | 162.00 | 0.44 | 4.40 | 9.99% | 0.00% | | 03983 | CHINA BLUECHEM | 54.00 | 0.11 | 3.87 | 2.74% | 0.00% | | 03988 | BANK OF CHINA | 60,667.00 | 214.21 | 1,331.62 | 16.09% | 1.05% | | 03993 | CMOC | 1,338.00 | 8.51 | 300.85 | 2.83% | 0.04% | | 03996 | CH ENERGY ENG | 524.00 | 0.44 | 15.09 | 2.89% | 0.00% | | 03998 | BOSIDENG | 1,602.00 | 6.15 | 136.18 | 4.52% | 0.03% | | 06030 | CITIC SEC | 1,487.00 | 17.69 | 355.24 | 4.98% | 0.09% | | 06049 | POLY PPT SER | 154.00 | 4.00 | 54.42 | 7.36% | 0.02% | | 06055 | CTIHK | 176.00 | 2.95 | 53.35 | 5.53% | 0.01% | | 06060 | ZA ONLINE | 1,293.40 | 13.19 | 58.19 | 22.66% | 0.06% | | 06066 | CSC | 1,303.50 | 6.96 | 62.76 | 11.09% | 0.03% | | 06069 | SY HOLDINGS | 106.50 | 0.57 | 86.41 | 0.66% | 0.00% | | 06078 | HYGEIA HEALTH | 948.00 | 19.14 | 549.75 | 3.48% | 0.09% | | 06088 | FIT HON TENG | 3,320.00 | 7.57 | 64.08 | 11.82% | 0.04% | | 06098 | CG SERVICES | 2,971.00 | 13.14 | 235.82 | 5.57% | 0.06% | | 06099 | CMSC | 99.00 | 0.59 | 19.21 | 3.07% | 0.00% | | 06110 | TOPSPORTS | 12,972.00 | 37.79 | 91.72 | 41.20% | 0.19% | | 06160 | BEIGENE | 339.10 | 39.96 | 341.39 | 11.70% | 0.20% | | 06178 | EB SECURITIES | 41.00 | 0.21 | 14.72 | 1.43% | 0.00% | | 06185 | CANSINOBIO | 49.80 | 0.90 | 25.55 | 3.52% | 0.00% | | 06186 | CHINA FEIHE | 4,376.00 | 18.31 | 202.01 | 9.07% | 0.09% | | 06198 | QINGDAO PORT | 70.00 | 0.40 | 27.12 | 1.46% | 0.00% | | 06608 | BAIRONG-W | 367.50 | 2.97 | 29.49 | 10.07% | 0.01% | | 06616 | GLOBAL NEW MAT | 174.00 | 0.68 | 18.17 | 3.76% | 0.00% | | 06618 | JD HEALTH | 1,488.35 | 34.83 | 245.07 | 14.21% | 0.17% | | 06639 | ARRAIL GROUP | 246.50 | 0.91 | 25.35 | 3.57% | 0.00% | | 06655 | HUAXIN CEMENT | 32.00 | 0.22 | 3.45 | 6.46% | 0.00% | | 06660 | AIM VACCINE | 55.60 | 0.25 | 3.99 | 6.33% | 0.00% | | 06682 | FOURTH PARADIGM | 2.10 | 0.09 | 1.93 | 4.50% | 0.00% | | 06690 | HAIER SMARTHOME | 2,942.80 | 71.03 | 519.51 | 13.67% | 0.35% | | 06699 | ANGELALIGN | 39.40 | 2.20 | 25.80 | 8.53% | 0.01% | | 06808 | SUNART RETAIL | 654.50 | 0.92 | 8.52 | 10.79% | 0.00% | | 06818 | CEB BANK | 2,200.00 | 5.26 | 53.76 | 9.78% | 0.03% | | 06821 | ASYMCHEM | 15.00 | 0.62 | 13.38 | 4.62% | 0.00% | | 06823 | HKT-SS | 144.00 | 1.44 | 127.75 | 1.13% | 0.01% | | 06830 | HUAZHONG IN-V | 88.00 | 0.20 | 39.21 | 0.50% | 0.00% | | 06837 | HAITONG SEC | 7,242.00 | 25.27 | 101.02 | 25.01% | 0.12% | | 06855 | ASCENTAGE-B | 39.90 | 1.34 | 52.86 | 2.53% | 0.01% | | 06862 | HAIDILAO | 7,573.00 | 100.73 | 434.06 | 23.21% | 0.49% | | 06865 | FLAT GLASS | 2,051.00 | 22.15 | 493.19 | 4.49% | 0.11% | | 06869 | YOFC | 66.50 | 0.54 | 7.03 | 7.63% | 0.00% | | 06881 | CGS | 4,378.50 | 18.17 | 432.04 | 4.21% | 0.09% | | 06886 | HTSC | 1,563.00 | 13.63 | 78.22 | 17.42% | 0.07% | | 06963 | SUNSHINE INS | 8.00 | 0.02 | 12.83 | 0.17% | 0.00% | | 06969 | SMOORE INTL | 1,660.00 | 14.97 | 74.40 | 20.12% | 0.07% | | 06979 | ZJLD | 398.40 | 2.81 | 48.34 | 5.82% | 0.01% | | 06990 | SKB BIO-B | 13.30 | 2.19 | 50.21 | 4.37% | 0.01% | | 06993 | BLUE MOON GROUP | 260.00 | 0.52 | 3.82 | 13.57% | 0.00% | | 07200 | FL2 CSOP HSI | 3,555.40 | 11.74 | 451.16 | 2.60% | 0.06% | | 07226 | XL2CSOPHSTECH | 2,166.10 | 6.38 | 1,148.25 | 0.56% | 0.03% | | 07233 | XL2CSOPCSI300 | 191.20 | 0.57 | 3.72 | 15.39% | 0.00% | | 07234 | XL2 BOS CHINEXT | 126.70 | 0.32 | 0.97 | 33.13% | 0.00% | | 07262 | FL2 CSOP NIKKEI | 0.02 | 0.00 | 0.00 | 100.00% | 0.00% | | 07266 | FL2CSOPNASDAQ | 9.10 | 0.21 | 9.86 | 2.09% | 0.00% | | 07288 | FL2 CSOP HSCEI | 377.90 | 0.74 | 17.28 | 4.28% | 0.00% | | 07299 | FL2CSOPGOLD | 145.10 | 1.58 | 8.39 | 18.88% | 0.01% | | 07300 | FI CSOP HSI | 258.80 | 1.40 | 10.32 | 13.62% | 0.01% | | 07500 | FI2 CSOP HSI | 81,023.60 | 402.79 | 587.32 | 68.58% | 1.97% | | 07515 | FI2 CSOP NIKKEI | 89.42 | 6.64 | 9.99 | 66.45% | 0.03% | | 07522 | FI2CAMNDQ100 | 1,626.80 | 1.45 | 4.93 | 29.43% | 0.01% | | 07552 | XI2CSOPHSTECH | 99,973.70 | 617.67 | 1,113.30 | 55.48% | 3.03% | | 07568 | FI2CSOPNASDAQ | 232.10 | 1.37 | 25.30 | 5.41% | 0.01% | | 07588 | FI2 CSOP HSCEI | 588.00 | 2.48 | 6.03 | 41.12% | 0.01% | | 08083 | YOUZAN | 252.00 | 0.02 | 3.41 | 0.52% | 0.00% | | 09008 | BOS HSK BTC-U | 0.09 | 0.00 | 0.00 | 100.00% | 0.00% | | 09115 | ISHARESHSI-U | 1.90 | 0.02 | 0.02 | 94.97% | 0.00% | | 09618 | JD-SW | 3,177.40 | 339.01 | 2,945.45 | 11.51% | 1.66% | | 09626 | BILIBILI-W | 862.56 | 98.45 | 420.09 | 23.44% | 0.48% | | 09633 | NONGFU SPRING | 4,262.00 | 121.71 | 644.44 | 18.89% | 0.60% | | 09638 | FERRETTI | 0.30 | 0.01 | 0.49 | 1.47% | 0.00% | | 09658 | SUPER HI | 135.00 | 1.71 | 9.84 | 17.40% | 0.01% | | 09668 | CBHB | 1,150.50 | 1.22 | 12.93 | 9.46% | 0.01% | | 09669 | BEISEN HOLDING | 0.80 | 0.00 | 0.83 | 0.36% | 0.00% | | 09688 | ZAI LAB | 204.30 | 3.10 | 59.46 | 5.22% | 0.02% | | 09690 | TUHU-W | 140.00 | 2.53 | 100.59 | 2.51% | 0.01% | | 09696 | TIANQI LITHIUM | 54.40 | 1.10 | 41.79 | 2.63% | 0.01% | | 09698 | GDS-SW | 311.90 | 5.18 | 31.62 | 16.37% | 0.03% | | 09699 | SF INTRA-CITY | 2.20 | 0.02 | 7.30 | 0.33% | 0.00% | | 09809 | GX CN CLN EN-U | 3.00 | 0.03 | 0.09 | 31.94% | 0.00% | | 09820 | GX CN BIOTECH-U | 11.40 | 0.06 | 0.19 | 33.56% | 0.00% | | 09860 | ADICON HOLDINGS | 4.50 | 0.04 | 0.59 | 7.11% | 0.00% | | 09863 | LEAPMOTOR | 2,118.00 | 45.95 | 191.80 | 23.95% | 0.23% | | 09866 | NIO-SW | 9,266.60 | 308.58 | 568.45 | 54.28% | 1.51% | | 09868 | XPENG-W | 4,990.10 | 157.14 | 949.15 | 16.56% | 0.77% | | 09877 | JENSCARE-B | 0.60 | 0.00 | 5.11 | 0.03% | 0.00% | | 09878 | HUITONGDA NET | 7.00 | 0.14 | 9.85 | 1.46% | 0.00% | | 09885 | YSB | 0.60 | 0.00 | 19.54 | 0.02% | 0.00% | | 09886 | DINGDANG HEALTH | 297.00 | 0.21 | 11.79 | 1.77% | 0.00% | | 09888 | BIDU-SW | 474.50 | 39.30 | 895.28 | 4.39% | 0.19% | | 09890 | ZX INC | 29.20 | 0.20 | 8.97 | 2.26% | 0.00% | | 09896 | MNSO | 1,278.00 | 42.46 | 212.85 | 19.95% | 0.21% | | 09898 | WB-SW | 1.22 | 0.07 | 1.66 | 4.38% | 0.00% | | 09899 | CLOUD MUSIC | 4.10 | 0.40 | 15.60 | 2.57% | 0.00% | | 09901 | NEW ORIENTAL-S | 411.70 | 19.40 | 669.00 | 2.90% | 0.10% | | 09911 | NEWBORNTOWN | 322.00 | 0.94 | 13.48 | 6.97% | 0.00% | | 09922 | JIUMAOJIU | 3,248.00 | 8.56 | 74.45 | 11.49% | 0.04% | | 09923 | YEAHKA | 60.40 | 0.65 | 3.64 | 17.81% | 0.00% | | 09926 | AKESO | 660.00 | 32.30 | 331.64 | 9.74% | 0.16% | | 09930 | HORIZON CD | 274.00 | 0.38 | 3.60 | 10.59% | 0.00% | | 09955 | CLOUDR | 161.30 | 0.22 | 6.61 | 3.29% | 0.00% | | 09956 | ANE | 381.00 | 2.93 | 63.55 | 4.60% | 0.01% | | 09959 | LINKLOGIS-W | 700.50 | 1.08 | 5.79 | 18.74% | 0.01% | | 09961 | TRIP.COM-S | 915.00 | 341.82 | 1,216.89 | 28.09% | 1.68% | | 09966 | ALPHAMAB-B | 118.00 | 0.31 | 29.58 | 1.03% | 0.00% | | 09969 | INNOCARE | 113.00 | 0.56 | 20.87 | 2.68% | 0.00% | | 09979 | GREENTOWN MGMT | 454.00 | 1.28 | 71.20 | 1.80% | 0.01% | | 09985 | WL DELICIOUS | 156.40 | 1.13 | 10.99 | 10.25% | 0.01% | | 09987 | YUM CHINA | 337.85 | 91.03 | 155.93 | 58.38% | 0.45% | | 09988 | BABA-W | 10,137.70 | 820.22 | 8,893.01 | 9.22% | 4.02% | | 09992 | POP MART | 2,479.60 | 113.85 | 483.73 | 23.54% | 0.56% | | 09993 | RADIANCE HLDGS | 105.00 | 0.25 | 5.48 | 4.64% | 0.00% | | 09995 | REMEGEN | 1,069.00 | 13.32 | 47.79 | 27.87% | 0.07% | | 09997 | KANGJI MEDICAL | 53.50 | 0.31 | 3.93 | 7.89% | 0.00% | | 09999 | NTES-S | 1,270.00 | 162.34 | 1,185.67 | 13.69% | 0.80% | | 80011 | HANGSENG BANK-R | 4.60 | 0.40 | 0.59 | 66.61% | 0.00% | | 80016 | SHK PPT-R | 9.50 | 0.66 | 1.01 | 65.54% | 0.00% | | 80020 | SENSETIME-WR | 258.00 | 0.28 | 0.62 | 44.58% | 0.00% | | 80175 | GEELY AUTO-R | 4.00 | 0.03 | 0.35 | 9.17% | 0.00% | | 80291 | CHINARES BEER-R | 8.00 | 0.18 | 0.51 | 34.82% | 0.00% | | 80388 | HKEX-R | 10.30 | 2.27 | 7.27 | 31.17% | 0.01% | | 80700 | TENCENT-R | 2.90 | 1.01 | 5.29 | 19.07% | 0.00% | | 80883 | CNOOC-R | 199.00 | 3.89 | 9.41 | 41.33% | 0.02% | | 80941 | CHINA MOBILE-R | 58.50 | 4.04 | 9.77 | 41.34% | 0.02% | | 80992 | LENOVO GROUP-R | 54.00 | 0.47 | 0.59 | 79.35% | 0.00% | | 81024 | KUAISHOU-WR | 18.50 | 0.68 | 0.78 | 87.34% | 0.00% | | 81211 | BYD COMPANY-R | 2.00 | 0.43 | 6.01 | 7.20% | 0.00% | | 81299 | AIA-R | 28.40 | 1.46 | 2.30 | 63.64% | 0.01% | | 81810 | XIAOMI-WR | 12.60 | 0.22 | 1.28 | 17.49% | 0.00% | | 82318 | PING AN-R | 84.50 | 2.88 | 10.00 | 28.84% | 0.01% | | 82331 | LI NING-R | 2.00 | 0.03 | 0.09 | 28.39% | 0.00% | | 82333 | GWMOTOR-R | 17.00 | 0.17 | 0.17 | 100.00% | 0.00% | | 82388 | BOC HONG KONG-R | 8.00 | 0.18 | 7.19 | 2.49% | 0.00% | | 82800 | TRACKER FUND-R | 62.00 | 1.05 | 12.13 | 8.62% | 0.01% | | 82823 | ISHARES A50-R | 290.20 | 3.30 | 5.37 | 61.48% | 0.02% | | 82828 | HSCEI ETF-R | 23.60 | 1.40 | 4.28 | 32.76% | 0.01% | | 83031 | HT CH A ESG-R | 30.00 | 0.21 | 0.43 | 49.23% | 0.00% | | 83111 | EFUNDMSCIA50-R | 1.00 | 0.00 | 0.00 | 100.00% | 0.00% | | 83147 | X CSOPCHINEXT-R | 107.00 | 0.59 | 0.59 | 100.00% | 0.00% | | 83188 | CAM CSI300-R | 125.80 | 4.32 | 10.00 | 43.22% | 0.02% | | 83437 | BOS CSOE HIDV-R | 4.00 | 0.03 | 0.05 | 66.57% | 0.00% | | 83690 | MEITUAN-WR | 31.70 | 3.45 | 9.06 | 38.13% | 0.02% | | 86618 | JD HEALTH-R | 2.00 | 0.04 | 0.16 | 27.32% | 0.00% | | 89618 | JD-SWR | 1.05 | 0.10 | 1.96 | 5.10% | 0.00% | | 89988 | BABA-WR | 6.70 | 0.49 | 12.30 | 3.99% | 0.00% |
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Value of Short Sell Transactions: $20,404,180,436
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