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2 May 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 | 924.50 | 36.03 | 256.24 | 14.06% | 0.23% | | 00002 | CLP HOLDINGS | 299.00 | 18.65 | 90.55 | 20.60% | 0.12% | | 00003 | HK & CHINA GAS | 2,276.00 | 13.57 | 70.87 | 19.14% | 0.09% | | 00004 | WHARF HOLDINGS | 446.00 | 11.09 | 51.97 | 21.35% | 0.07% | | 00005 | HSBC HOLDINGS | 4,208.80 | 290.09 | 2,999.94 | 9.67% | 1.85% | | 00006 | POWER ASSETS | 232.50 | 10.51 | 62.47 | 16.82% | 0.07% | | 00008 | PCCW | 1,482.00 | 5.80 | 22.69 | 25.54% | 0.04% | | 00010 | HANG LUNG GROUP | 75.00 | 0.72 | 43.09 | 1.66% | 0.00% | | 00011 | HANG SENG BANK | 660.20 | 69.15 | 308.71 | 22.40% | 0.44% | | 00012 | HENDERSON LAND | 1,082.00 | 26.09 | 168.83 | 15.46% | 0.17% | | 00013 | HUTCHMED | 370.00 | 11.31 | 36.96 | 30.60% | 0.07% | | 00014 | HYSAN DEV | 345.00 | 4.24 | 24.54 | 17.29% | 0.03% | | 00016 | SHK PPT | 383.00 | 28.21 | 298.54 | 9.45% | 0.18% | | 00017 | NEW WORLD DEV | 3,871.00 | 33.53 | 130.61 | 25.67% | 0.21% | | 00019 | SWIRE PACIFIC A | 233.50 | 15.38 | 91.95 | 16.73% | 0.10% | | 00020 | SENSETIME-W | 145,486.00 | 213.98 | 3,047.61 | 7.02% | 1.37% | | 00023 | BANK OF E ASIA | 490.80 | 4.96 | 18.95 | 26.16% | 0.03% | | 00027 | GALAXY ENT | 2,250.00 | 81.02 | 625.74 | 12.95% | 0.52% | | 00029 | DYNAMIC HOLD | 6.00 | 0.05 | 3.50 | 1.42% | 0.00% | | 00034 | KOWLOON DEV | 29.00 | 0.16 | 2.23 | 7.05% | 0.00% | | 00035 | FE CONSORT INTL | 1.00 | 0.00 | 0.55 | 0.19% | 0.00% | | 00038 | FIRST TRACTOR | 22.00 | 0.18 | 14.21 | 1.26% | 0.00% | | 00041 | GREAT EAGLE H | 25.00 | 0.30 | 5.85 | 5.15% | 0.00% | | 00045 | HK&S HOTELS | 6.50 | 0.04 | 0.40 | 9.96% | 0.00% | | 00050 | HK FERRY (HOLD) | 6.00 | 0.03 | 0.63 | 4.17% | 0.00% | | 00062 | TRANSPORT INT'L | 6.80 | 0.06 | 3.87 | 1.58% | 0.00% | | 00066 | MTR CORPORATION | 1,215.00 | 31.64 | 150.05 | 21.08% | 0.20% | | 00069 | SHANGRI-LA ASIA | 412.00 | 2.30 | 14.86 | 15.45% | 0.01% | | 00071 | MIRAMAR HOTEL | 2.00 | 0.02 | 0.67 | 2.97% | 0.00% | | 00081 | CH OVS G OCEANS | 401.00 | 0.73 | 11.32 | 6.49% | 0.00% | | 00083 | SINO LAND | 2,022.00 | 17.18 | 57.33 | 29.96% | 0.11% | | 00086 | SUN HUNG KAI CO | 26.00 | 0.06 | 1.23 | 5.15% | 0.00% | | 00095 | LVGEM CHINA | 530.00 | 0.47 | 6.53 | 7.15% | 0.00% | | 00101 | HANG LUNG PPT | 1,664.00 | 14.86 | 136.62 | 10.87% | 0.09% | | 00107 | SICHUAN EXPRESS | 204.00 | 0.64 | 1.98 | 32.19% | 0.00% | | 00116 | CHOW SANG SANG | 98.00 | 0.84 | 4.93 | 16.95% | 0.01% | | 00119 | POLY PROPERTY | 356.00 | 0.53 | 10.21 | 5.15% | 0.00% | | 00120 | COSMOPOL INT'L | 1.80 | 0.00 | 1.25 | 0.11% | 0.00% | | 00123 | YUEXIU PROPERTY | 3,303.00 | 16.66 | 155.21 | 10.73% | 0.11% | | 00135 | KUNLUN ENERGY | 156.00 | 1.15 | 70.02 | 1.65% | 0.01% | | 00136 | CHINA RUYI | 1,592.00 | 3.20 | 28.52 | 11.21% | 0.02% | | 00142 | FIRST PACIFIC | 1,518.00 | 5.28 | 44.44 | 11.89% | 0.03% | | 00144 | CHINA MER PORT | 382.00 | 3.96 | 20.26 | 19.55% | 0.03% | | 00148 | KINGBOARD HLDG | 562.00 | 9.93 | 40.90 | 24.28% | 0.06% | | 00151 | WANT WANT CHINA | 2,156.00 | 9.61 | 34.52 | 27.83% | 0.06% | | 00152 | SHENZHEN INT'L | 124.50 | 0.79 | 23.25 | 3.39% | 0.01% | | 00165 | CHINA EB LTD | 256.00 | 1.09 | 5.39 | 20.17% | 0.01% | | 00168 | TSINGTAO BREW | 116.00 | 6.65 | 161.35 | 4.12% | 0.04% | | 00173 | K. WAH INT'L | 221.00 | 0.41 | 2.57 | 16.07% | 0.00% | | 00175 | GEELY AUTO | 7,869.00 | 77.43 | 441.41 | 17.54% | 0.49% | | 00177 | JIANGSU EXPRESS | 92.00 | 0.69 | 34.14 | 2.03% | 0.00% | | 00178 | SA SA INT'L | 70.00 | 0.06 | 2.07 | 2.66% | 0.00% | | 00179 | JOHNSON ELEC H | 45.50 | 0.49 | 7.18 | 6.80% | 0.00% | | 00182 | CONCORD NE | 350.00 | 0.21 | 13.05 | 1.61% | 0.00% | | 00189 | DONGYUE GROUP | 1,166.00 | 8.25 | 39.12 | 21.09% | 0.05% | | 00200 | MELCO INT'L DEV | 749.00 | 4.73 | 68.70 | 6.88% | 0.03% | | 00215 | HUTCHTEL HK | 854.00 | 0.87 | 5.31 | 16.44% | 0.01% | | 00220 | U-PRESID CHINA | 301.00 | 1.81 | 24.27 | 7.45% | 0.01% | | 00241 | ALI HEALTH | 14,926.00 | 47.64 | 207.12 | 23.00% | 0.30% | | 00242 | SHUN TAK HOLD | 140.00 | 0.11 | 0.83 | 13.16% | 0.00% | | 00257 | EB ENVIRONMENT | 928.00 | 2.94 | 37.34 | 7.86% | 0.02% | | 00267 | CITIC | 2,602.00 | 19.52 | 102.66 | 19.02% | 0.12% | | 00268 | KINGDEE INT'L | 2,046.00 | 18.59 | 119.60 | 15.54% | 0.12% | | 00270 | GUANGDONG INV | 4,436.00 | 18.80 | 168.49 | 11.16% | 0.12% | | 00272 | SHUI ON LAND | 295.50 | 0.22 | 5.89 | 3.68% | 0.00% | | 00285 | BYD ELECTRONIC | 1,259.50 | 33.67 | 135.64 | 24.82% | 0.22% | | 00288 | WH GROUP | 2,534.50 | 14.49 | 105.84 | 13.69% | 0.09% | | 00291 | CHINA RES BEER | 723.00 | 25.97 | 377.92 | 6.87% | 0.17% | | 00293 | CATHAY PAC AIR | 2,844.00 | 24.04 | 62.44 | 38.51% | 0.15% | | 00297 | SINOFERT | 118.00 | 0.10 | 1.47 | 6.96% | 0.00% | | 00302 | CMGE | 1,146.00 | 1.51 | 10.28 | 14.65% | 0.01% | | 00303 | VTECH HOLDINGS | 35.40 | 1.62 | 18.02 | 8.96% | 0.01% | | 00308 | CHINA TRAVEL HK | 732.00 | 0.93 | 2.39 | 38.75% | 0.01% | | 00314 | SIPAI HEALTH | 19.20 | 0.12 | 3.55 | 3.44% | 0.00% | | 00315 | SMARTONE TELE | 11.50 | 0.04 | 1.65 | 2.55% | 0.00% | | 00316 | OOIL | 136.00 | 15.45 | 116.64 | 13.25% | 0.10% | | 00322 | TINGYI | 1,232.00 | 10.82 | 35.55 | 30.44% | 0.07% | | 00323 | MAANSHAN IRON | 818.00 | 0.95 | 3.27 | 29.18% | 0.01% | | 00327 | PAX GLOBAL | 37.00 | 0.24 | 6.56 | 3.71% | 0.00% | | 00336 | HUABAO INTL | 52.00 | 0.14 | 1.23 | 11.66% | 0.00% | | 00338 | SHANGHAI PECHEM | 514.00 | 0.57 | 7.15 | 8.01% | 0.00% | | 00341 | CAFE DE CORAL H | 208.00 | 1.73 | 20.22 | 8.57% | 0.01% | | 00345 | VITASOY INT'L | 128.00 | 0.78 | 15.21 | 5.13% | 0.00% | | 00347 | ANGANG STEEL | 236.00 | 0.31 | 9.80 | 3.16% | 0.00% | | 00354 | CHINASOFT INT'L | 1,498.00 | 7.35 | 47.61 | 15.45% | 0.05% | | 00357 | MEILAN AIRPORT | 112.00 | 0.87 | 13.57 | 6.42% | 0.01% | | 00358 | JIANGXI COPPER | 845.00 | 13.52 | 87.12 | 15.52% | 0.09% | | 00363 | SHANGHAI IND H | 124.00 | 1.38 | 9.73 | 14.16% | 0.01% | | 00371 | BJ ENT WATER | 7,906.00 | 15.47 | 34.04 | 45.46% | 0.10% | | 00384 | CHINA GAS HOLD | 251.00 | 1.85 | 22.23 | 8.30% | 0.01% | | 00386 | SINOPEC CORP | 12,686.00 | 58.86 | 439.82 | 13.38% | 0.38% | | 00388 | HKEX | 1,684.50 | 441.44 | 2,721.13 | 16.22% | 2.82% | | 00390 | CHINA RAILWAY | 8,708.00 | 32.99 | 106.65 | 30.93% | 0.21% | | 00392 | BEIJING ENT | 279.00 | 6.99 | 21.86 | 31.99% | 0.04% | | 00405 | YUEXIU REIT | 626.00 | 0.56 | 8.49 | 6.64% | 0.00% | | 00410 | SOHO CHINA | 87.00 | 0.07 | 1.11 | 5.91% | 0.00% | | 00412 | SDHG | 23.00 | 0.17 | 51.80 | 0.32% | 0.00% | | 00425 | MINTH GROUP | 116.00 | 1.65 | 45.42 | 3.63% | 0.01% | | 00435 | SUNLIGHT REIT | 220.00 | 0.38 | 3.98 | 9.47% | 0.00% | | 00440 | DAH SING | 17.20 | 0.38 | 11.43 | 3.33% | 0.00% | | 00460 | SIHUAN PHARM | 883.00 | 0.54 | 17.40 | 3.08% | 0.00% | | 00467 | UNITEDENERGY GP | 4,058.00 | 2.35 | 57.80 | 4.06% | 0.02% | | 00468 | GAPACK | 44.00 | 0.09 | 1.40 | 6.76% | 0.00% | | 00489 | DONGFENG GROUP | 6,172.00 | 17.45 | 69.20 | 25.21% | 0.11% | | 00493 | GOME RETAIL | 112.00 | 0.00 | 15.62 | 0.02% | 0.00% | | 00506 | CHINA FOODS | 70.00 | 0.21 | 1.97 | 10.49% | 0.00% | | 00512 | GRAND PHARMA | 69.00 | 0.30 | 2.47 | 12.32% | 0.00% | | 00517 | COSCO SHIP INTL | 24.00 | 0.09 | 2.94 | 3.01% | 0.00% | | 00520 | XIABUXIABU | 956.50 | 1.78 | 7.39 | 24.05% | 0.01% | | 00522 | ASMPT | 265.00 | 26.86 | 258.27 | 10.40% | 0.17% | | 00525 | GUANGSHEN RAIL | 2,292.00 | 4.73 | 11.96 | 39.58% | 0.03% | | 00535 | GEMDALE PPT | 656.00 | 0.19 | 2.77 | 6.86% | 0.00% | | 00546 | FUFENG GROUP | 526.00 | 2.96 | 20.68 | 14.32% | 0.02% | | 00548 | SHENZHENEXPRESS | 208.00 | 1.49 | 3.97 | 37.51% | 0.01% | | 00551 | YUE YUEN IND | 205.00 | 2.83 | 40.92 | 6.91% | 0.02% | | 00552 | CHINACOMSERVICE | 346.00 | 1.28 | 19.00 | 6.71% | 0.01% | | 00558 | LK TECH | 1,510.00 | 4.93 | 18.68 | 26.40% | 0.03% | | 00564 | ZMJ | 51.60 | 0.67 | 7.43 | 9.00% | 0.00% | | 00570 | TRAD CHI MED | 1,056.00 | 4.51 | 47.91 | 9.41% | 0.03% | | 00576 | ZHEJIANGEXPRESS | 1,708.00 | 8.54 | 51.40 | 16.61% | 0.05% | | 00579 | JNCEC | 610.00 | 1.16 | 22.97 | 5.04% | 0.01% | | 00580 | SUN.KING TECH | 130.00 | 0.15 | 1.56 | 9.59% | 0.00% | | 00581 | CHINA ORIENTAL | 194.00 | 0.20 | 0.84 | 24.08% | 0.00% | | 00586 | CONCH VENTURE | 1,258.00 | 7.31 | 49.04 | 14.91% | 0.05% | | 00587 | CONCH ENVIRO | 249.50 | 0.19 | 1.98 | 9.80% | 0.00% | | 00590 | LUK FOOK HOLD | 77.00 | 1.44 | 13.60 | 10.62% | 0.01% | | 00598 | SINOTRANS | 662.00 | 2.39 | 66.43 | 3.60% | 0.02% | | 00604 | SHENZHEN INVEST | 208.00 | 0.21 | 3.16 | 6.71% | 0.00% | | 00631 | SANY INT'L | 1,584.00 | 8.52 | 55.47 | 15.36% | 0.05% | | 00636 | KERRY LOG NET | 55.50 | 0.41 | 14.33 | 2.85% | 0.00% | | 00639 | SHOUGANG RES | 810.00 | 2.36 | 26.68 | 8.85% | 0.02% | | 00650 | PRODUCTIVE TECH | 290.00 | 0.10 | 1.72 | 5.53% | 0.00% | | 00656 | FOSUN INTL | 949.50 | 4.47 | 13.76 | 32.48% | 0.03% | | 00659 | NWS HOLDINGS | 169.00 | 1.13 | 3.39 | 33.29% | 0.01% | | 00667 | CHINA EAST EDU | 273.50 | 0.67 | 3.09 | 21.72% | 0.00% | | 00669 | TECHTRONIC IND | 618.50 | 65.71 | 474.92 | 13.84% | 0.42% | | 00670 | CHINA EAST AIR | 656.00 | 1.35 | 8.11 | 16.71% | 0.01% | | 00683 | KERRY PPT | 505.50 | 7.90 | 46.80 | 16.87% | 0.05% | | 00688 | CHINA OVERSEAS | 6,434.00 | 96.34 | 469.82 | 20.50% | 0.62% | | 00694 | BEIJING AIRPORT | 1,844.00 | 4.88 | 38.97 | 12.52% | 0.03% | | 00696 | TRAVELSKY TECH | 246.00 | 2.54 | 32.68 | 7.77% | 0.02% | | 00697 | SHOUCHENG | 200.00 | 0.29 | 2.88 | 9.94% | 0.00% | | 00700 | TENCENT | 3,532.10 | 1,266.55 | 8,048.23 | 15.74% | 8.10% | | 00708 | EVERG VEHICLE | 136.00 | 0.03 | 4.16 | 0.74% | 0.00% | | 00709 | GIORDANO INT'L | 1,296.00 | 2.60 | 6.38 | 40.74% | 0.02% | | 00710 | BOE VARITRONIX | 168.00 | 0.95 | 24.07 | 3.93% | 0.01% | | 00728 | CHINA TELECOM | 434.00 | 1.85 | 88.94 | 2.08% | 0.01% | | 00751 | SKYWORTH GROUP | 848.00 | 2.80 | 12.06 | 23.21% | 0.02% | | 00753 | AIR CHINA | 1,220.00 | 4.87 | 36.29 | 13.42% | 0.03% | | 00754 | HOPSON DEV HOLD | 837.20 | 3.13 | 10.37 | 30.20% | 0.02% | | 00762 | CHINA UNICOM | 482.00 | 2.85 | 70.57 | 4.04% | 0.02% | | 00763 | ZTE | 499.60 | 8.56 | 86.60 | 9.88% | 0.05% | | 00772 | CHINA LIT | 1,596.20 | 47.30 | 132.05 | 35.82% | 0.30% | | 00775 | CKLIFE SCIENCES | 454.00 | 0.18 | 2.82 | 6.35% | 0.00% | | 00777 | NETDRAGON | 99.50 | 1.11 | 5.71 | 19.46% | 0.01% | | 00778 | FORTUNE REIT | 619.00 | 2.40 | 11.03 | 21.78% | 0.02% | | 00780 | TONGCHENGTRAVEL | 1,812.00 | 37.41 | 155.74 | 24.02% | 0.24% | | 00788 | CHINA TOWER | 6,686.00 | 6.19 | 134.44 | 4.61% | 0.04% | | 00799 | IGG | 149.00 | 0.51 | 13.27 | 3.82% | 0.00% | | 00806 | VALUE PARTNERS | 448.00 | 0.81 | 4.91 | 16.61% | 0.01% | | 00808 | PROSPERITY REIT | 193.00 | 0.25 | 5.32 | 4.63% | 0.00% | | 00811 | XINHUA WINSHARE | 143.00 | 1.15 | 15.10 | 7.61% | 0.01% | | 00817 | CHINA JINMAO | 3,850.00 | 2.72 | 21.11 | 12.88% | 0.02% | | 00819 | TIANNENG POWER | 112.00 | 0.67 | 9.97 | 6.76% | 0.00% | | 00823 | LINK REIT | 529.10 | 17.93 | 234.17 | 7.66% | 0.11% | | 00826 | TIANGONG INT'L | 302.00 | 0.54 | 5.99 | 8.98% | 0.00% | | 00830 | CSC DEVELOPMENT | 130.00 | 0.32 | 4.89 | 6.61% | 0.00% | | 00836 | CHINA RES POWER | 876.00 | 16.76 | 113.31 | 14.79% | 0.11% | | 00839 | CHINA EDU GROUP | 718.00 | 3.37 | 18.56 | 18.18% | 0.02% | | 00853 | MICROPORT | 1,017.90 | 6.71 | 30.65 | 21.89% | 0.04% | | 00855 | CHINA WATER | 176.00 | 0.89 | 12.45 | 7.18% | 0.01% | | 00856 | VSTECS | 142.00 | 0.71 | 9.02 | 7.82% | 0.00% | | 00857 | PETROCHINA | 35,348.00 | 252.66 | 1,324.49 | 19.08% | 1.62% | | 00861 | DC HOLDINGS | 1,607.00 | 4.82 | 21.56 | 22.38% | 0.03% | | 00867 | CMS | 2,192.00 | 15.82 | 57.89 | 27.33% | 0.10% | | 00868 | XINYI GLASS | 839.00 | 7.20 | 65.56 | 10.99% | 0.05% | | 00874 | BAIYUNSHAN PH | 124.00 | 2.69 | 6.17 | 43.66% | 0.02% | | 00880 | SJM HOLDINGS | 1,190.00 | 3.49 | 29.14 | 11.99% | 0.02% | | 00881 | ZHONGSHENG HLDG | 1,239.00 | 19.03 | 168.76 | 11.28% | 0.12% | | 00883 | CNOOC | 10,612.00 | 213.71 | 1,029.91 | 20.75% | 1.37% | | 00884 | CIFI HOLD GP | 778.00 | 0.29 | 36.19 | 0.81% | 0.00% | | 00902 | HUANENG POWER | 2,276.00 | 11.07 | 82.57 | 13.40% | 0.07% | | 00909 | MING YUAN CLOUD | 2,163.00 | 6.13 | 43.96 | 13.94% | 0.04% | | 00914 | CONCH CEMENT | 2,673.00 | 49.25 | 128.58 | 38.30% | 0.31% | | 00916 | CHINA LONGYUAN | 545.00 | 3.00 | 91.79 | 3.27% | 0.02% | | 00921 | HISENSE HA | 103.00 | 3.40 | 33.31 | 10.21% | 0.02% | | 00933 | VIVA GOODS | 144.00 | 0.11 | 5.07 | 2.07% | 0.00% | | 00934 | SINOPEC KANTONS | 276.00 | 1.05 | 16.70 | 6.30% | 0.01% | | 00939 | CCB | 24,390.00 | 124.90 | 1,329.17 | 9.40% | 0.80% | | 00941 | CHINA MOBILE | 202.00 | 14.08 | 558.87 | 2.52% | 0.09% | | 00945 | MANULIFE-S | 0.90 | 0.17 | 5.97 | 2.77% | 0.00% | | 00956 | CHINA SUNTIEN | 153.00 | 0.50 | 11.13 | 4.45% | 0.00% | | 00960 | LONGFOR GROUP | 7,097.00 | 89.25 | 475.50 | 18.77% | 0.57% | | 00966 | CHINA TAIPING | 699.20 | 5.17 | 34.00 | 15.20% | 0.03% | | 00968 | XINYI SOLAR | 3,296.00 | 18.47 | 135.05 | 13.68% | 0.12% | | 00973 | L'OCCITANE | 2,582.25 | 83.51 | 409.65 | 20.39% | 0.53% | | 00975 | MONGOL MINING | 255.00 | 2.45 | 15.98 | 15.35% | 0.02% | | 00981 | SMIC | 684.50 | 10.72 | 161.74 | 6.63% | 0.07% | | 00990 | THEME INT'L | 330.00 | 0.19 | 0.72 | 26.82% | 0.00% | | 00991 | DATANG POWER | 352.00 | 0.54 | 8.23 | 6.57% | 0.00% | | 00992 | LENOVO GROUP | 5,184.00 | 46.59 | 406.31 | 11.47% | 0.30% | | 00995 | ANHUIEXPRESSWAY | 204.00 | 1.72 | 12.71 | 13.50% | 0.01% | | 00998 | CITIC BANK | 1,115.00 | 5.02 | 111.02 | 4.52% | 0.03% | | 01003 | HUANXI MEDIA | 50.00 | 0.03 | 3.22 | 0.87% | 0.00% | | 01024 | KUAISHOU-W | 7,284.70 | 427.48 | 1,378.89 | 31.00% | 2.73% | | 01030 | SEAZEN | 1,642.00 | 2.28 | 32.54 | 7.00% | 0.01% | | 01038 | CKI HOLDINGS | 102.00 | 4.54 | 40.80 | 11.13% | 0.03% | | 01044 | HENGAN INT'L | 361.50 | 9.60 | 41.07 | 23.37% | 0.06% | | 01052 | YUEXIUTRANSPORT | 190.00 | 0.74 | 8.13 | 9.13% | 0.00% | | 01055 | CHINA SOUTH AIR | 628.00 | 1.85 | 32.14 | 5.74% | 0.01% | | 01060 | ALI PICTURES | 4,520.00 | 2.18 | 17.77 | 12.29% | 0.01% | | 01066 | WEIGAO GROUP | 824.80 | 4.33 | 20.25 | 21.36% | 0.03% | | 01070 | TCL ELECTRONICS | 759.00 | 4.03 | 38.13 | 10.57% | 0.03% | | 01071 | HUADIAN POWER | 724.00 | 2.99 | 31.42 | 9.51% | 0.02% | | 01072 | DONGFANG ELEC | 232.20 | 2.44 | 16.24 | 15.00% | 0.02% | | 01083 | TG SMART ENERGY | 236.00 | 0.71 | 10.75 | 6.58% | 0.00% | | 01088 | CHINA SHENHUA | 733.00 | 23.85 | 187.02 | 12.75% | 0.15% | | 01093 | CSPC PHARMA | 4,486.00 | 30.00 | 170.67 | 17.58% | 0.19% | | 01099 | SINOPHARM | 1,838.80 | 35.74 | 153.19 | 23.33% | 0.23% | | 01109 | CHINA RES LAND | 3,019.00 | 89.09 | 587.16 | 15.17% | 0.57% | | 01112 | H&H INTL HLDG | 55.50 | 0.57 | 1.86 | 30.56% | 0.00% | | 01113 | CK ASSET | 1,265.00 | 42.84 | 200.97 | 21.32% | 0.27% | | 01117 | CH MODERN D | 142.00 | 0.09 | 0.90 | 10.26% | 0.00% | | 01119 | IDREAMSKY | 156.80 | 0.47 | 26.46 | 1.76% | 0.00% | | 01121 | GOLDENSOLAR | 88.00 | 0.43 | 2.91 | 14.75% | 0.00% | | 01128 | WYNN MACAU | 1,057.20 | 7.93 | 43.65 | 18.16% | 0.05% | | 01133 | HARBIN ELECTRIC | 182.00 | 0.47 | 6.62 | 7.09% | 0.00% | | 01137 | HK TECH VENTURE | 235.00 | 0.36 | 5.55 | 6.57% | 0.00% | | 01138 | COSCO SHIP ENGY | 1,844.00 | 16.66 | 57.72 | 28.87% | 0.11% | | 01157 | ZOOMLION | 1,355.80 | 7.86 | 53.11 | 14.80% | 0.05% | | 01164 | CGN MINING | 3,640.00 | 7.43 | 54.57 | 13.62% | 0.05% | | 01171 | YANKUANG ENERGY | 2,130.00 | 35.86 | 113.19 | 31.68% | 0.23% | | 01177 | SINO BIOPHARM | 2,922.00 | 8.15 | 127.40 | 6.40% | 0.05% | | 01179 | HWORLD-S | 1,365.70 | 41.14 | 82.78 | 49.70% | 0.26% | | 01186 | CHINA RAIL CONS | 6.00 | 0.03 | 10.94 | 0.27% | 0.00% | | 01193 | CHINA RES GAS | 101.00 | 2.49 | 30.75 | 8.11% | 0.02% | | 01196 | REALORD GROUP | 270.00 | 1.48 | 10.78 | 13.72% | 0.01% | | 01199 | COSCO SHIP PORT | 1,540.00 | 7.22 | 42.08 | 17.15% | 0.05% | | 01208 | MMG | 6,904.00 | 25.08 | 80.29 | 31.23% | 0.16% | | 01209 | CHINA RES MIXC | 394.40 | 11.29 | 103.84 | 10.87% | 0.07% | | 01211 | BYD COMPANY | 1,953.00 | 438.90 | 2,271.11 | 19.33% | 2.81% | | 01234 | CHINA LILANG | 30.00 | 0.14 | 4.01 | 3.56% | 0.00% | | 01244 | 3D MEDICINES | 43.50 | 0.30 | 2.58 | 11.53% | 0.00% | | 01250 | SDHS NEW ENERGY | 2.00 | 0.00 | 0.72 | 0.53% | 0.00% | | 01258 | CHINFMINING | 1,318.00 | 9.20 | 51.61 | 17.82% | 0.06% | | 01268 | MEIDONG AUTO | 3,144.00 | 9.30 | 40.30 | 23.07% | 0.06% | | 01288 | ABC | 36,114.00 | 123.63 | 566.82 | 21.81% | 0.79% | | 01299 | AIA | 2,567.40 | 151.26 | 4,675.23 | 3.24% | 0.97% | | 01302 | LIFETECH SCI | 506.00 | 0.89 | 5.54 | 16.09% | 0.01% | | 01308 | SITC | 2,211.00 | 39.44 | 155.45 | 25.37% | 0.25% | | 01310 | HKBN | 2,261.50 | 5.45 | 16.01 | 34.03% | 0.03% | | 01313 | CR BLDG MAT TEC | 648.00 | 0.88 | 11.46 | 7.66% | 0.01% | | 01316 | NEXTEER | 660.00 | 2.78 | 30.63 | 9.07% | 0.02% | | 01336 | NCI | 864.40 | 13.53 | 92.37 | 14.65% | 0.09% | | 01339 | PICC GROUP | 4,271.00 | 11.00 | 73.04 | 15.07% | 0.07% | | 01341 | HAO TIAN INTL | 104.00 | 0.08 | 3.55 | 2.21% | 0.00% | | 01347 | HUA HONG SEMI | 391.00 | 6.16 | 37.55 | 16.40% | 0.04% | | 01357 | MEITU | 2,479.00 | 8.30 | 68.00 | 12.21% | 0.05% | | 01359 | CHINA CINDA | 9,609.00 | 6.90 | 25.02 | 27.56% | 0.04% | | 01361 | 361 DEGREES | 118.00 | 0.56 | 8.98 | 6.28% | 0.00% | | 01368 | XTEP INT'L | 856.00 | 4.33 | 21.34 | 20.28% | 0.03% | | 01375 | CC SECURITIES | 38.00 | 0.04 | 1.18 | 3.59% | 0.00% | | 01378 | CHINAHONGQIAO | 3,993.00 | 44.91 | 215.19 | 20.87% | 0.29% | | 01381 | CANVEST ENV | 57.00 | 0.23 | 3.59 | 6.47% | 0.00% | | 01382 | PACIFICTEXTILES | 101.00 | 0.15 | 1.67 | 9.06% | 0.00% | | 01385 | SHANGHAI FUDAN | 432.00 | 4.63 | 25.50 | 18.17% | 0.03% | | 01398 | ICBC | 41,496.00 | 175.64 | 698.63 | 25.14% | 1.12% | | 01405 | DPC DASH | 0.90 | 0.05 | 8.17 | 0.61% | 0.00% | | 01415 | COWELL | 116.00 | 2.08 | 9.27 | 22.46% | 0.01% | | 01448 | FU SHOU YUAN | 659.00 | 3.47 | 14.56 | 23.86% | 0.02% | | 01456 | GUOLIAN SEC | 57.00 | 0.21 | 8.15 | 2.58% | 0.00% | | 01458 | ZHOU HEI YA | 899.50 | 1.73 | 4.43 | 39.16% | 0.01% | | 01468 | KINGKEY FIN INT | 130.00 | 0.01 | 48.83 | 0.02% | 0.00% | | 01475 | NISSIN FOODS | 128.00 | 0.67 | 2.88 | 23.16% | 0.00% | | 01477 | OCUMENSION-B | 95.00 | 0.70 | 4.54 | 15.42% | 0.00% | | 01478 | Q TECH | 258.00 | 0.90 | 11.73 | 7.65% | 0.01% | | 01501 | INT MEDICAL | 4.60 | 0.13 | 0.56 | 22.76% | 0.00% | | 01508 | CHINA RE | 92.00 | 0.05 | 5.18 | 0.99% | 0.00% | | 01513 | LIVZON PHARMA | 63.90 | 1.73 | 14.75 | 11.76% | 0.01% | | 01515 | CR MEDICAL | 135.00 | 0.56 | 10.08 | 5.60% | 0.00% | | 01516 | SUNAC SERVICES | 705.00 | 1.45 | 33.20 | 4.36% | 0.01% | | 01519 | J&T EXPRESS-W | 1,709.40 | 11.10 | 159.38 | 6.96% | 0.07% | | 01528 | RS MACALLINE | 31.00 | 0.05 | 0.09 | 50.94% | 0.00% | | 01530 | 3SBIO | 1,031.00 | 6.67 | 44.92 | 14.85% | 0.04% | | 01548 | GENSCRIPT BIO | 1,626.00 | 19.74 | 89.99 | 21.93% | 0.13% | | 01558 | HEC CJ PHARM | 7.80 | 0.10 | 13.14 | 0.76% | 0.00% | | 01579 | YIHAI INTL | 916.00 | 15.60 | 45.10 | 34.58% | 0.10% | | 01585 | YADEA | 604.00 | 9.17 | 30.66 | 29.90% | 0.06% | | 01606 | CDB LEASING | 666.00 | 1.39 | 8.46 | 16.47% | 0.01% | | 01610 | COFCO JOYCOME | 1,647.00 | 2.94 | 7.71 | 38.11% | 0.02% | | 01618 | MCC | 1,341.00 | 2.02 | 20.49 | 9.87% | 0.01% | | 01658 | PSBC | 10,672.00 | 43.73 | 135.89 | 32.18% | 0.28% | | 01666 | TONG REN TANG | 60.00 | 0.32 | 8.02 | 3.99% | 0.00% | | 01668 | CHINASOUTHCITY | 1,488.00 | 0.27 | 2.74 | 9.76% | 0.00% | | 01675 | ASIAINFO TECH | 31.20 | 0.23 | 4.91 | 4.62% | 0.00% | | 01681 | CONSUN PHARMA | 36.00 | 0.21 | 6.10 | 3.48% | 0.00% | | 01686 | SUNEVISION | 102.00 | 0.26 | 2.42 | 10.58% | 0.00% | | 01691 | JS GLOBAL LIFE | 417.50 | 0.63 | 5.05 | 12.56% | 0.00% | | 01698 | TME-SW | 0.20 | 0.01 | 6.84 | 0.15% | 0.00% | | 01733 | E-COMMODITIES | 124.00 | 0.20 | 2.62 | 7.62% | 0.00% | | 01765 | XJ INTL HLDGS | 128.00 | 0.03 | 1.39 | 2.26% | 0.00% | | 01766 | CRRC | 1,042.00 | 4.48 | 60.27 | 7.43% | 0.03% | | 01772 | GANFENGLITHIUM | 811.00 | 19.49 | 93.55 | 20.83% | 0.12% | | 01773 | TIANLI INT HLDG | 538.00 | 2.92 | 21.01 | 13.92% | 0.02% | | 01776 | GF SEC | 787.20 | 6.11 | 13.18 | 46.34% | 0.04% | | 01787 | SD GOLD | 90.00 | 1.52 | 27.65 | 5.49% | 0.01% | | 01788 | GUOTAI JUNAN I | 188.00 | 0.11 | 2.24 | 4.87% | 0.00% | | 01789 | AK MEDICAL | 970.00 | 5.90 | 18.93 | 31.17% | 0.04% | | 01797 | EAST BUY | 939.00 | 16.27 | 69.68 | 23.34% | 0.10% | | 01798 | DATANG RENEW | 2,686.00 | 4.37 | 14.39 | 30.38% | 0.03% | | 01799 | XINTE ENERGY | 269.20 | 2.40 | 9.46 | 25.33% | 0.02% | | 01800 | CHINA COMM CONS | 498.00 | 2.11 | 34.21 | 6.17% | 0.01% | | 01801 | INNOVENT BIO | 389.00 | 15.88 | 322.14 | 4.93% | 0.10% | | 01810 | XIAOMI-W | 8,467.80 | 149.13 | 1,320.90 | 11.29% | 0.95% | | 01811 | CGN NEW ENERGY | 586.00 | 1.37 | 6.75 | 20.27% | 0.01% | | 01816 | CGN POWER | 8,745.00 | 22.31 | 80.10 | 27.86% | 0.14% | | 01818 | ZHAOJIN MINING | 3,127.50 | 39.78 | 99.95 | 39.80% | 0.25% | | 01821 | ESR | 1,567.00 | 13.68 | 74.47 | 18.37% | 0.09% | | 01833 | PA GOODDOCTOR | 1,148.50 | 13.49 | 84.52 | 15.96% | 0.09% | | 01836 | STELLA HOLDINGS | 124.00 | 1.76 | 20.23 | 8.69% | 0.01% | | 01857 | CEB WATER | 19.00 | 0.02 | 0.67 | 3.73% | 0.00% | | 01858 | CHUNLI MEDICAL | 190.75 | 2.21 | 3.62 | 60.84% | 0.01% | | 01860 | MOBVISTA | 42.00 | 0.11 | 0.96 | 11.87% | 0.00% | | 01866 | CHINA XLX FERT | 50.00 | 0.18 | 4.33 | 4.17% | 0.00% | | 01873 | VIVA BIOTECH | 84.00 | 0.05 | 2.50 | 1.89% | 0.00% | | 01876 | BUD APAC | 2,270.40 | 25.36 | 90.73 | 27.95% | 0.16% | | 01877 | JUNSHI BIO | 150.00 | 1.86 | 11.22 | 16.59% | 0.01% | | 01880 | CTG DUTY-FREE | 169.90 | 12.08 | 42.46 | 28.44% | 0.08% | | 01882 | HAITIAN INT'L | 414.00 | 10.11 | 78.28 | 12.91% | 0.06% | | 01883 | CITIC TELECOM | 1,061.00 | 2.81 | 26.32 | 10.69% | 0.02% | | 01888 | KB LAMINATES | 1,778.00 | 12.26 | 43.07 | 28.47% | 0.08% | | 01896 | MAOYAN ENT | 193.20 | 1.87 | 15.47 | 12.10% | 0.01% | | 01898 | CHINA COAL | 2,145.00 | 16.58 | 77.23 | 21.47% | 0.11% | | 01899 | XINGDA INT'L | 150.00 | 0.21 | 4.28 | 5.01% | 0.00% | | 01907 | CHINA RISUN GP | 441.00 | 1.40 | 17.01 | 8.24% | 0.01% | | 01908 | C&D INTL GROUP | 1,169.00 | 18.77 | 39.71 | 47.27% | 0.12% | | 01910 | SAMSONITE | 196.20 | 5.48 | 50.96 | 10.75% | 0.04% | | 01913 | PRADA | 147.20 | 9.13 | 117.45 | 7.77% | 0.06% | | 01918 | SUNAC | 10,580.00 | 15.22 | 311.53 | 4.88% | 0.10% | | 01919 | COSCO SHIP HOLD | 841.00 | 8.57 | 204.02 | 4.20% | 0.05% | | 01921 | DALIPAL HLDG | 210.00 | 1.08 | 6.52 | 16.51% | 0.01% | | 01928 | SANDS CHINA LTD | 2,310.80 | 44.34 | 491.70 | 9.02% | 0.28% | | 01929 | CHOW TAI FOOK | 878.00 | 9.46 | 36.75 | 25.73% | 0.06% | | 01951 | JXR | 647.00 | 1.79 | 26.47 | 6.74% | 0.01% | | 01952 | EVEREST MED-B | 132.50 | 3.31 | 31.16 | 10.62% | 0.02% | | 01958 | BAIC MOTOR | 919.50 | 2.07 | 14.73 | 14.05% | 0.01% | | 01963 | BCQ | 582.50 | 2.69 | 10.38 | 25.93% | 0.02% | | 01969 | CHINA CHUNLAI | 3.00 | 0.01 | 3.38 | 0.43% | 0.00% | | 01972 | SWIREPROPERTIES | 456.20 | 7.46 | 65.03 | 11.47% | 0.05% | | 01988 | MINSHENG BANK | 1,916.50 | 5.40 | 40.94 | 13.19% | 0.03% | | 01995 | ES SERVICES | 292.00 | 0.53 | 19.33 | 2.75% | 0.00% | | 01997 | WHARF REIC | 573.00 | 14.25 | 66.81 | 21.33% | 0.09% | | 01999 | MAN WAH HLDGS | 684.80 | 4.08 | 16.83 | 24.23% | 0.03% | | 02001 | NEW HIGHER EDU | 125.00 | 0.30 | 4.42 | 6.88% | 0.00% | | 02002 | SUNSHINE PAPER | 840.00 | 1.64 | 2.41 | 68.06% | 0.01% | | 02005 | SSY GROUP | 170.00 | 0.80 | 7.33 | 10.89% | 0.01% | | 02009 | BBMG | 392.00 | 0.26 | 0.76 | 33.67% | 0.00% | | 02013 | WEIMOB INC | 57,244.00 | 90.63 | 260.49 | 34.79% | 0.58% | | 02015 | LI AUTO-W | 1,635.00 | 174.77 | 835.13 | 20.93% | 1.12% | | 02016 | CZBANK | 26.00 | 0.06 | 10.94 | 0.54% | 0.00% | | 02018 | AAC TECH | 487.50 | 12.23 | 72.79 | 16.80% | 0.08% | | 02020 | ANTA SPORTS | 476.60 | 43.24 | 433.09 | 9.98% | 0.28% | | 02038 | FIH | 803.00 | 0.69 | 2.57 | 27.00% | 0.00% | | 02039 | CIMC | 130.50 | 0.83 | 4.50 | 18.53% | 0.01% | | 02057 | ZTO EXPRESS-W | 167.00 | 28.04 | 81.56 | 34.38% | 0.18% | | 02076 | BOSS ZHIPIN-W | 0.10 | 0.01 | 1.54 | 0.50% | 0.00% | | 02096 | SIMCERE PHARMA | 654.00 | 3.66 | 12.08 | 30.29% | 0.02% | | 02099 | CHINAGOLDINTL | 61.50 | 2.82 | 31.27 | 9.01% | 0.02% | | 02121 | AINNOVATION | 134.70 | 0.71 | 12.27 | 5.79% | 0.00% | | 02128 | CHINA LESSO | 844.00 | 2.98 | 46.07 | 6.48% | 0.02% | | 02145 | CHICMAX | 12.40 | 0.57 | 4.05 | 14.15% | 0.00% | | 02150 | NAYUKI | 416.00 | 1.19 | 5.76 | 20.60% | 0.01% | | 02155 | MORIMATSU INTL | 36.00 | 0.18 | 2.14 | 8.48% | 0.00% | | 02156 | C&D PROPERTY | 71.00 | 0.24 | 4.99 | 4.87% | 0.00% | | 02157 | LEPU BIO-B | 66.00 | 0.39 | 4.36 | 8.99% | 0.00% | | 02158 | YIDU TECH | 62.40 | 0.27 | 7.68 | 3.52% | 0.00% | | 02160 | CARDIOFLOW-B | 299.00 | 0.32 | 1.95 | 16.69% | 0.00% | | 02162 | KEYMED BIO-B | 99.00 | 3.49 | 10.20 | 34.17% | 0.02% | | 02169 | CANGGANGRAILWAY | 292.00 | 0.26 | 2.27 | 11.43% | 0.00% | | 02171 | CARSGEN-B | 164.00 | 1.00 | 1.98 | 50.24% | 0.01% | | 02172 | MICROPORT NEURO | 7.00 | 0.07 | 1.99 | 3.30% | 0.00% | | 02186 | LUYE PHARMA | 3,489.50 | 10.20 | 24.52 | 41.61% | 0.07% | | 02190 | ZYLOXTB-B | 12.50 | 0.13 | 1.21 | 10.81% | 0.00% | | 02191 | SF REIT | 137.00 | 0.33 | 1.47 | 22.41% | 0.00% | | 02192 | MEDLIVE | 52.50 | 0.45 | 5.53 | 8.22% | 0.00% | | 02196 | FOSUN PHARMA | 549.50 | 6.85 | 18.29 | 37.43% | 0.04% | | 02202 | CHINA VANKE | 21,155.40 | 106.80 | 336.79 | 31.71% | 0.68% | | 02208 | GOLDWIND | 845.80 | 2.66 | 11.55 | 23.00% | 0.02% | | 02225 | JINHAI MED TECH | 5.00 | 0.02 | 3.70 | 0.60% | 0.00% | | 02232 | CRYSTAL INTL | 32.50 | 0.13 | 1.53 | 8.58% | 0.00% | | 02233 | WESTCHINACEMENT | 2,618.00 | 3.09 | 10.59 | 29.14% | 0.02% | | 02238 | GAC GROUP | 1,426.00 | 4.66 | 36.50 | 12.76% | 0.03% | | 02252 | MEDBOT-B | 93.50 | 1.45 | 7.59 | 19.05% | 0.01% | | 02255 | HAICHANG HLDG | 118.00 | 0.10 | 7.43 | 1.32% | 0.00% | | 02257 | SIRNAOMICS-B | 13.70 | 0.10 | 3.20 | 2.99% | 0.00% | | 02269 | WUXI BIO | 1,554.00 | 22.22 | 433.45 | 5.13% | 0.14% | | 02273 | GUSHENGTANG | 53.90 | 2.54 | 10.78 | 23.59% | 0.02% | | 02282 | MGM CHINA | 395.60 | 5.44 | 88.79 | 6.12% | 0.03% | | 02285 | CHERVON | 164.70 | 3.23 | 5.68 | 56.82% | 0.02% | | 02313 | SHENZHOU INTL | 796.50 | 63.51 | 433.99 | 14.63% | 0.41% | | 02314 | LEE & MAN PAPER | 486.00 | 1.17 | 4.82 | 24.25% | 0.01% | | 02318 | PING AN | 5,926.50 | 222.19 | 1,979.87 | 11.22% | 1.42% | | 02319 | MENGNIU DAIRY | 1,455.00 | 24.18 | 383.41 | 6.31% | 0.15% | | 02328 | PICC P&C | 3,438.00 | 32.18 | 437.46 | 7.36% | 0.21% | | 02331 | LI NING | 4,219.00 | 90.09 | 366.16 | 24.60% | 0.58% | | 02333 | GWMOTOR | 2,267.00 | 27.22 | 210.20 | 12.95% | 0.17% | | 02338 | WEICHAI POWER | 281.00 | 4.47 | 119.22 | 3.75% | 0.03% | | 02342 | COMBA | 618.00 | 0.39 | 10.09 | 3.85% | 0.00% | | 02343 | PACIFIC BASIN | 1,029.00 | 2.80 | 26.19 | 10.71% | 0.02% | | 02356 | DAHSING BANKING | 10.80 | 0.07 | 9.84 | 0.72% | 0.00% | | 02357 | AVICHINA | 1,339.00 | 4.43 | 15.99 | 27.68% | 0.03% | | 02359 | WUXI APPTEC | 455.50 | 17.22 | 175.77 | 9.80% | 0.11% | | 02362 | JINCHUAN INTL | 688.00 | 0.53 | 6.97 | 7.54% | 0.00% | | 02367 | GIANT BIOGENE | 80.40 | 3.92 | 56.48 | 6.94% | 0.03% | | 02378 | PRU | 28.00 | 1.96 | 37.41 | 5.24% | 0.01% | | 02380 | CHINA POWER | 2,264.00 | 7.08 | 69.55 | 10.19% | 0.05% | | 02382 | SUNNY OPTICAL | 2,317.60 | 92.43 | 383.38 | 24.11% | 0.59% | | 02386 | SINOPEC SEG | 180.00 | 0.90 | 23.11 | 3.88% | 0.01% | | 02388 | BOC HONG KONG | 2,765.00 | 67.22 | 278.98 | 24.10% | 0.43% | | 02390 | ZHIHU-W | 1.00 | 0.01 | 0.51 | 1.95% | 0.00% | | 02400 | XD INC | 352.00 | 5.52 | 34.78 | 15.87% | 0.04% | | 02407 | GAUSH MEDITECH | 1.30 | 0.03 | 2.09 | 1.32% | 0.00% | | 02411 | PAGODA GP | 496.50 | 1.69 | 5.91 | 28.66% | 0.01% | | 02423 | BEKE-W | 1,205.80 | 49.57 | 96.96 | 51.12% | 0.32% | | 02469 | FENBI | 209.50 | 0.93 | 4.67 | 19.88% | 0.01% | | 02518 | AUTOHOME-S | 0.40 | 0.02 | 0.51 | 3.95% | 0.00% | | 02588 | BOC AVIATION | 38.90 | 2.43 | 14.83 | 16.36% | 0.02% | | 02600 | CHALCO | 1,410.00 | 7.44 | 68.67 | 10.83% | 0.05% | | 02601 | CPIC | 3,805.40 | 68.30 | 229.99 | 29.70% | 0.44% | | 02602 | ONEWO | 765.80 | 17.80 | 82.49 | 21.57% | 0.11% | | 02607 | SH PHARMA | 279.60 | 3.11 | 22.48 | 13.85% | 0.02% | | 02611 | GTJA | 158.00 | 1.31 | 3.02 | 43.37% | 0.01% | | 02618 | JD LOGISTICS | 1,029.40 | 9.35 | 81.36 | 11.49% | 0.06% | | 02628 | CHINA LIFE | 7,078.00 | 75.83 | 463.57 | 16.36% | 0.48% | | 02638 | HKELECTRIC-SS | 148.50 | 0.70 | 12.24 | 5.71% | 0.00% | | 02666 | UNI MEDICAL | 120.50 | 0.58 | 16.78 | 3.45% | 0.00% | | 02669 | CHINA OVS PPT | 1,015.00 | 5.02 | 75.27 | 6.68% | 0.03% | | 02688 | ENN ENERGY | 567.80 | 39.27 | 195.83 | 20.06% | 0.25% | | 02689 | ND PAPER | 448.00 | 1.60 | 21.88 | 7.29% | 0.01% | | 02727 | SH ELECTRIC | 1,294.00 | 2.01 | 14.41 | 13.93% | 0.01% | | 02777 | R&F PROPERTIES | 705.60 | 0.69 | 5.35 | 12.94% | 0.00% | | 02778 | CHAMPION REIT | 589.00 | 1.04 | 6.77 | 15.32% | 0.01% | | 02799 | CITIC FAMC | 1,108.00 | 0.40 | 8.18 | 4.94% | 0.00% | | 02800 | TRACKER FUND | 10,265.00 | 185.14 | 5,991.96 | 3.09% | 1.18% | | 02801 | ISHARES CHINA | 322.80 | 6.06 | 7.37 | 82.28% | 0.04% | | 02807 | GX CN ROBO&AI | 1.35 | 0.06 | 0.99 | 6.25% | 0.00% | | 02809 | GX CN CLN EN | 0.85 | 0.07 | 0.52 | 12.63% | 0.00% | | 02812 | SAMSUNGCDGN | 104.20 | 1.07 | 4.44 | 24.08% | 0.01% | | 02822 | CSOP A50 ETF | 4,382.20 | 53.96 | 61.56 | 87.65% | 0.34% | | 02823 | ISHARES A50 | 1,736.20 | 22.51 | 110.11 | 20.44% | 0.14% | | 02826 | GX CN CLOUD | 11.10 | 0.48 | 1.52 | 31.52% | 0.00% | | 02828 | HSCEI ETF | 688.00 | 44.35 | 4,005.04 | 1.11% | 0.28% | | 02834 | ISHARESND100 | 0.80 | 0.27 | 0.76 | 34.74% | 0.00% | | 02839 | CAM MSCI A50 | 12.10 | 0.26 | 0.57 | 45.51% | 0.00% | | 02845 | GX CN EV BATT | 27.45 | 2.03 | 5.00 | 40.52% | 0.01% | | 02846 | ISHARESCSI300 | 43.00 | 1.11 | 2.71 | 41.15% | 0.01% | | 02858 | YIXIN | 242.50 | 0.17 | 6.56 | 2.56% | 0.00% | | 02866 | COSCO SHIP DEV | 302.00 | 0.25 | 2.74 | 9.11% | 0.00% | | 02869 | GREENTOWN SER | 1,144.00 | 4.20 | 31.10 | 13.51% | 0.03% | | 02877 | SHINEWAY PHARM | 45.00 | 0.42 | 2.84 | 14.73% | 0.00% | | 02883 | CHINA OILFIELD | 1,232.00 | 9.98 | 89.84 | 11.11% | 0.06% | | 02888 | STANCHART | 78.85 | 5.69 | 160.45 | 3.55% | 0.04% | | 02899 | ZIJIN MINING | 4,968.00 | 86.86 | 432.49 | 20.08% | 0.56% | | 03001 | PP CNUSDPROP | 5.75 | 0.52 | 1.47 | 35.08% | 0.00% | | 03005 | X CSOPCSI500 | 13.60 | 0.22 | 0.38 | 57.42% | 0.00% | | 03011 | A ICBCCICCUSD | 0.06 | 0.53 | 0.53 | 100.00% | 0.00% | | 03032 | HSTECH ETF | 312.60 | 1.17 | 41.40 | 2.82% | 0.01% | | 03033 | CSOP HS TECH | 101,020.40 | 375.36 | 2,756.39 | 13.62% | 2.40% | | 03037 | CSOP HSI ETF | 5.50 | 0.10 | 2.57 | 3.95% | 0.00% | | 03038 | HS ALOWCARBON | 3.00 | 0.07 | 0.61 | 11.97% | 0.00% | | 03042 | CAM BTC | 21.90 | 0.16 | 33.14 | 0.48% | 0.00% | | 03050 | GX CN GL LEADER | 6.00 | 0.24 | 1.11 | 21.37% | 0.00% | | 03058 | A GXCNINNOVATOR | 27.30 | 0.84 | 1.71 | 48.91% | 0.01% | | 03060 | F CICC CARBON | 0.10 | 0.01 | 0.02 | 27.67% | 0.00% | | 03066 | FA CSOP BTC | 495.30 | 10.96 | 87.27 | 12.56% | 0.07% | | 03067 | ISHARESHSTECH | 1,315.70 | 10.48 | 243.59 | 4.30% | 0.07% | | 03068 | FA CSOP ETH | 59.30 | 0.94 | 5.76 | 16.35% | 0.01% | | 03070 | PING AN HKDIV | 41.30 | 1.19 | 2.11 | 56.40% | 0.01% | | 03081 | VALUEGOLD ETF | 0.50 | 0.03 | 0.92 | 2.99% | 0.00% | | 03086 | CAM NASDAQ100 | 40.00 | 1.42 | 1.60 | 88.49% | 0.01% | | 03096 | A CSOP USD MM | 0.15 | 0.13 | 0.13 | 100.00% | 0.00% | | 03097 | F GX OIL | 6.50 | 0.04 | 0.08 | 46.53% | 0.00% | | 03111 | EFUNDMSCIA50 | 178.20 | 0.37 | 2.70 | 13.80% | 0.00% | | 03115 | ISHARESHSI | 64.20 | 4.21 | 4.87 | 86.36% | 0.03% | | 03134 | CSOP CSI PV | 20.30 | 0.09 | 0.21 | 44.96% | 0.00% | | 03136 | HSI ESG ETF | 5.10 | 0.05 | 0.09 | 54.28% | 0.00% | | 03137 | A GX USD MM | 0.08 | 0.08 | 0.14 | 59.31% | 0.00% | | 03151 | PREMIA STAR50 | 100.20 | 0.52 | 0.53 | 99.60% | 0.00% | | 03174 | CSOP HEALTHCARE | 4.00 | 0.01 | 0.03 | 21.89% | 0.00% | | 03175 | F SAMSUNG OIL | 12.00 | 0.09 | 2.65 | 3.22% | 0.00% | | 03188 | CAM CSI300 | 588.60 | 23.77 | 52.70 | 45.10% | 0.15% | | 03306 | JNBY | 28.50 | 0.40 | 7.92 | 5.03% | 0.00% | | 03309 | C-MER EYE | 18.00 | 0.05 | 1.90 | 2.87% | 0.00% | | 03311 | CHINA STATE CON | 454.00 | 3.77 | 65.80 | 5.73% | 0.02% | | 03316 | BINJIANG SER | 16.50 | 0.29 | 7.95 | 3.70% | 0.00% | | 03319 | A-LIVING | 2,923.00 | 9.32 | 25.91 | 35.98% | 0.06% | | 03320 | CHINARES PHARMA | 2,209.50 | 11.10 | 29.19 | 38.03% | 0.07% | | 03323 | CNBM | 5,902.00 | 18.45 | 113.03 | 16.32% | 0.12% | | 03328 | BANKCOMM | 2,860.00 | 15.91 | 78.33 | 20.31% | 0.10% | | 03339 | LONKING | 127.00 | 0.18 | 4.37 | 4.23% | 0.00% | | 03347 | TIGERMED | 147.20 | 5.23 | 21.41 | 24.45% | 0.03% | | 03360 | FE HORIZON | 1,219.00 | 7.19 | 22.09 | 32.57% | 0.05% | | 03377 | SINO-OCEAN GP | 56.00 | 0.02 | 9.92 | 0.21% | 0.00% | | 03380 | LOGAN GROUP | 6.00 | 0.00 | 5.01 | 0.07% | 0.00% | | 03383 | AGILE GROUP | 156.00 | 0.09 | 9.67 | 0.97% | 0.00% | | 03393 | WASION HOLDINGS | 88.00 | 0.56 | 11.63 | 4.79% | 0.00% | | 03396 | LEGENDHOLDING | 382.90 | 2.16 | 7.24 | 29.78% | 0.01% | | 03416 | A GX HSCEICC | 2.00 | 0.02 | 0.10 | 20.96% | 0.00% | | 03433 | CSOP UST20 | 64.08 | 4.52 | 5.58 | 80.98% | 0.03% | | 03606 | FUYAO GLASS | 82.80 | 3.88 | 135.24 | 2.87% | 0.02% | | 03613 | TONGRENTANGCM | 236.00 | 2.22 | 4.35 | 51.12% | 0.01% | | 03618 | CQRC BANK | 167.00 | 0.56 | 5.57 | 9.98% | 0.00% | | 03633 | ZHONGYU ENERGY | 139.00 | 0.68 | 3.47 | 19.53% | 0.00% | | 03650 | KEEP | 56.50 | 0.44 | 29.51 | 1.49% | 0.00% | | 03668 | YANCOAL AUS | 5.70 | 0.16 | 28.25 | 0.58% | 0.00% | | 03669 | YONGDA AUTO | 597.00 | 1.30 | 5.72 | 22.71% | 0.01% | | 03690 | MEITUAN-W | 15,602.90 | 1,834.16 | 6,385.34 | 28.72% | 11.72% | | 03692 | HANSOH PHARMA | 862.00 | 15.59 | 109.79 | 14.20% | 0.10% | | 03709 | EEKA FASHION | 57.00 | 0.74 | 9.92 | 7.44% | 0.00% | | 03738 | VOBILE GROUP | 1,122.00 | 1.74 | 18.05 | 9.62% | 0.01% | | 03759 | PHARMARON | 199.00 | 2.02 | 16.06 | 12.61% | 0.01% | | 03800 | GCL TECH | 19,618.00 | 22.85 | 54.72 | 41.76% | 0.15% | | 03808 | SINOTRUK | 602.50 | 11.85 | 45.28 | 26.17% | 0.08% | | 03813 | POU SHENG INT'L | 25.00 | 0.02 | 0.25 | 6.55% | 0.00% | | 03866 | BQD | 11.50 | 0.03 | 0.95 | 2.78% | 0.00% | | 03868 | XINYI ENERGY | 368.00 | 0.41 | 4.27 | 9.66% | 0.00% | | 03877 | CSSC SHIPPING | 102.00 | 0.14 | 2.31 | 6.14% | 0.00% | | 03888 | KINGSOFT | 1,722.60 | 46.30 | 150.91 | 30.68% | 0.30% | | 03896 | KINGSOFT CLOUD | 1,962.00 | 3.56 | 22.53 | 15.80% | 0.02% | | 03898 | TIMES ELECTRIC | 398.50 | 11.27 | 78.04 | 14.44% | 0.07% | | 03899 | CIMC ENRIC | 430.00 | 3.19 | 30.07 | 10.60% | 0.02% | | 03900 | GREENTOWN CHINA | 1,814.50 | 13.27 | 66.17 | 20.05% | 0.08% | | 03908 | CICC | 1,212.00 | 11.65 | 93.43 | 12.47% | 0.07% | | 03931 | CALB | 48.50 | 0.67 | 6.68 | 9.99% | 0.00% | | 03933 | UNITED LAB | 202.00 | 1.90 | 22.66 | 8.40% | 0.01% | | 03939 | WANGUO MINING | 92.00 | 0.72 | 13.64 | 5.30% | 0.00% | | 03958 | DFZQ | 587.60 | 2.02 | 7.54 | 26.86% | 0.01% | | 03968 | CM BANK | 4,772.50 | 169.01 | 641.95 | 26.33% | 1.08% | | 03969 | CHINA CRSC | 984.00 | 2.92 | 15.67 | 18.64% | 0.02% | | 03983 | CHINA BLUECHEM | 22.00 | 0.05 | 14.40 | 0.37% | 0.00% | | 03988 | BANK OF CHINA | 60,866.00 | 211.44 | 1,070.70 | 19.75% | 1.35% | | 03990 | MIDEA REAL EST | 129.80 | 0.58 | 5.14 | 11.30% | 0.00% | | 03993 | CMOC | 1,170.00 | 8.70 | 125.52 | 6.93% | 0.06% | | 03996 | CH ENERGY ENG | 592.00 | 0.47 | 8.67 | 5.37% | 0.00% | | 03998 | BOSIDENG | 2,930.00 | 13.28 | 55.35 | 23.99% | 0.08% | | 06030 | CITIC SEC | 1,502.50 | 18.89 | 94.91 | 19.90% | 0.12% | | 06049 | POLY PPT SER | 246.60 | 8.26 | 42.97 | 19.23% | 0.05% | | 06055 | CTIHK | 76.00 | 0.93 | 13.12 | 7.13% | 0.01% | | 06060 | ZA ONLINE | 873.50 | 11.95 | 52.98 | 22.56% | 0.08% | | 06066 | CSC | 555.50 | 3.41 | 20.01 | 17.03% | 0.02% | | 06069 | SY HOLDINGS | 68.50 | 0.31 | 5.26 | 5.96% | 0.00% | | 06078 | HYGEIA HEALTH | 212.20 | 7.58 | 76.46 | 9.92% | 0.05% | | 06088 | FIT HON TENG | 843.00 | 1.90 | 13.91 | 13.63% | 0.01% | | 06098 | CG SERVICES | 3,339.00 | 19.37 | 137.26 | 14.11% | 0.12% | | 06099 | CMSC | 151.40 | 0.99 | 5.44 | 18.18% | 0.01% | | 06100 | TONGDAO LIEPIN | 2.60 | 0.01 | 13.74 | 0.06% | 0.00% | | 06110 | TOPSPORTS | 684.00 | 3.60 | 101.01 | 3.56% | 0.02% | | 06127 | JOINN | 184.10 | 1.54 | 6.74 | 22.82% | 0.01% | | 06160 | BEIGENE | 125.10 | 12.12 | 64.32 | 18.85% | 0.08% | | 06178 | EB SECURITIES | 105.40 | 0.60 | 2.61 | 22.79% | 0.00% | | 06185 | CANSINOBIO | 27.20 | 0.55 | 24.73 | 2.24% | 0.00% | | 06186 | CHINA FEIHE | 1,266.00 | 5.45 | 23.12 | 23.59% | 0.03% | | 06198 | QINGDAO PORT | 132.00 | 0.68 | 3.89 | 17.46% | 0.00% | | 06600 | SCICLONE PHARMA | 345.00 | 6.21 | 41.59 | 14.94% | 0.04% | | 06608 | BAIRONG-W | 431.00 | 4.47 | 14.38 | 31.07% | 0.03% | | 06610 | FLOWING CLOUD | 101.00 | 0.06 | 29.73 | 0.22% | 0.00% | | 06616 | GLOBAL NEW MAT | 206.00 | 0.86 | 15.29 | 5.63% | 0.01% | | 06618 | JD HEALTH | 1,958.80 | 57.19 | 237.76 | 24.05% | 0.37% | | 06639 | ARRAIL GROUP | 28.50 | 0.18 | 2.20 | 8.22% | 0.00% | | 06655 | HUAXIN CEMENT | 12.10 | 0.09 | 0.77 | 11.10% | 0.00% | | 06660 | AIM VACCINE | 2.60 | 0.02 | 1.24 | 1.81% | 0.00% | | 06680 | JLMAG | 9.80 | 0.07 | 1.63 | 4.09% | 0.00% | | 06682 | FOURTH PARADIGM | 0.50 | 0.03 | 10.14 | 0.26% | 0.00% | | 06683 | STARPLUS LEGEND | 62.00 | 0.58 | 13.70 | 4.24% | 0.00% | | 06690 | HAIER SMARTHOME | 1,809.80 | 53.48 | 516.70 | 10.35% | 0.34% | | 06698 | STAR CM | 33.70 | 0.15 | 4.63 | 3.14% | 0.00% | | 06699 | ANGELALIGN | 132.00 | 10.49 | 18.98 | 55.30% | 0.07% | | 06808 | SUNART RETAIL | 1,740.50 | 2.88 | 5.89 | 48.79% | 0.02% | | 06818 | CEB BANK | 3,700.00 | 8.82 | 17.01 | 51.83% | 0.06% | | 06821 | ASYMCHEM | 30.00 | 1.99 | 4.92 | 40.43% | 0.01% | | 06823 | HKT-SS | 840.00 | 7.31 | 65.37 | 11.18% | 0.05% | | 06826 | HAOHAI BIOTEC | 4.20 | 0.17 | 1.61 | 10.86% | 0.00% | | 06830 | HUAZHONG IN-V | 20.00 | 0.05 | 11.05 | 0.42% | 0.00% | | 06837 | HAITONG SEC | 4,211.60 | 15.81 | 39.77 | 39.75% | 0.10% | | 06855 | ASCENTAGE-B | 243.70 | 4.47 | 9.37 | 47.66% | 0.03% | | 06862 | HAIDILAO | 2,455.00 | 46.53 | 342.21 | 13.60% | 0.30% | | 06865 | FLAT GLASS | 717.00 | 13.26 | 53.64 | 24.72% | 0.08% | | 06869 | YOFC | 174.50 | 1.47 | 16.87 | 8.72% | 0.01% | | 06881 | CGS | 1,993.50 | 8.36 | 47.59 | 17.58% | 0.05% | | 06886 | HTSC | 246.00 | 2.28 | 19.94 | 11.44% | 0.01% | | 06963 | SUNSHINE INS | 2.50 | 0.01 | 4.76 | 0.13% | 0.00% | | 06969 | SMOORE INTL | 3,204.00 | 23.12 | 78.97 | 29.28% | 0.15% | | 06979 | ZJLD | 272.00 | 2.95 | 48.75 | 6.06% | 0.02% | | 06990 | SKB BIO-B | 22.90 | 3.87 | 20.86 | 18.57% | 0.02% | | 06993 | BLUE MOON GROUP | 713.00 | 1.55 | 3.81 | 40.73% | 0.01% | | 07200 | FL2 CSOP HSI | 9,686.20 | 31.79 | 398.69 | 7.97% | 0.20% | | 07226 | XL2CSOPHSTECH | 27,965.10 | 101.29 | 1,293.49 | 7.83% | 0.65% | | 07233 | XL2CSOPCSI300 | 119.00 | 0.42 | 4.74 | 8.85% | 0.00% | | 07261 | FL2CAMNDQ100 | 7.00 | 0.17 | 0.51 | 33.99% | 0.00% | | 07266 | FL2CSOPNASDAQ | 8.90 | 0.17 | 3.46 | 4.94% | 0.00% | | 07288 | FL2 CSOP HSCEI | 238.40 | 0.47 | 11.36 | 4.15% | 0.00% | | 07299 | FL2CSOPGOLD | 75.20 | 0.73 | 16.11 | 4.54% | 0.00% | | 07500 | FI2 CSOP HSI | 63,987.80 | 339.34 | 494.14 | 68.67% | 2.17% | | 07522 | FI2CAMNDQ100 | 550.00 | 0.61 | 8.25 | 7.33% | 0.00% | | 07552 | XI2CSOPHSTECH | 130,780.90 | 746.90 | 1,159.55 | 64.41% | 4.77% | | 07568 | FI2CSOPNASDAQ | 601.60 | 4.40 | 47.07 | 9.35% | 0.03% | | 07588 | FI2 CSOP HSCEI | 304.00 | 1.35 | 6.44 | 20.94% | 0.01% | | 08083 | CHINA YOUZAN | 848.00 | 0.07 | 26.73 | 0.28% | 0.00% | | 09115 | ISHARESHSI-U | 23.20 | 0.19 | 0.20 | 96.71% | 0.00% | | 09151 | PREMIA STAR50-U | 100.00 | 0.07 | 0.07 | 100.00% | 0.00% | | 09439 | HGI BTC-U | 283.20 | 0.26 | 1.20 | 21.89% | 0.00% | | 09618 | JD-SW | 2,793.05 | 336.78 | 2,189.24 | 15.38% | 2.15% | | 09626 | BILIBILI-W | 1,931.16 | 205.77 | 442.22 | 46.53% | 1.32% | | 09633 | NONGFU SPRING | 1,067.20 | 51.02 | 149.30 | 34.18% | 0.33% | | 09638 | FERRETTI | 0.40 | 0.01 | 0.14 | 6.81% | 0.00% | | 09658 | SUPER HI | 73.00 | 1.10 | 11.40 | 9.64% | 0.01% | | 09669 | BEISEN HOLDING | 20.80 | 0.09 | 2.15 | 4.15% | 0.00% | | 09688 | ZAI LAB | 1,293.00 | 17.37 | 43.37 | 40.05% | 0.11% | | 09690 | TUHU-W | 181.80 | 4.14 | 41.43 | 9.98% | 0.03% | | 09696 | TIANQI LITHIUM | 74.00 | 2.32 | 25.28 | 9.18% | 0.01% | | 09698 | GDS-SW | 920.90 | 7.74 | 47.07 | 16.43% | 0.05% | | 09699 | SF INTRA-CITY | 117.60 | 1.21 | 4.28 | 28.24% | 0.01% | | 09801 | ISHARES CHINA-U | 6.80 | 0.02 | 0.03 | 61.15% | 0.00% | | 09809 | GX CN CLN EN-U | 2.75 | 0.03 | 0.25 | 10.94% | 0.00% | | 09812 | SAMSUNGCDGN-U | 0.80 | 0.00 | 0.13 | 0.82% | 0.00% | | 09826 | GX CN CLOUD-U | 33.75 | 0.19 | 0.35 | 53.02% | 0.00% | | 09845 | GX CN EV BATT-U | 0.15 | 0.00 | 0.07 | 2.05% | 0.00% | | 09846 | ISHARESCSI300-U | 41.40 | 0.14 | 0.14 | 94.97% | 0.00% | | 09863 | LEAPMOTOR | 430.30 | 13.09 | 74.02 | 17.69% | 0.08% | | 09866 | NIO-SW | 1,770.04 | 75.98 | 287.53 | 26.43% | 0.49% | | 09868 | XPENG-W | 2,535.30 | 84.80 | 358.83 | 23.63% | 0.54% | | 09869 | HELENS | 138.50 | 0.48 | 3.51 | 13.69% | 0.00% | | 09878 | HUITONGDA NET | 1.40 | 0.04 | 4.21 | 0.97% | 0.00% | | 09885 | YSB | 55.20 | 0.45 | 6.46 | 7.00% | 0.00% | | 09888 | BIDU-SW | 3,238.05 | 338.43 | 1,200.82 | 28.18% | 2.16% | | 09890 | ZX INC | 0.40 | 0.01 | 19.04 | 0.05% | 0.00% | | 09896 | MNSO | 535.00 | 24.41 | 67.52 | 36.15% | 0.16% | | 09898 | WB-SW | 19.04 | 1.34 | 5.55 | 24.18% | 0.01% | | 09899 | CLOUD MUSIC | 8.80 | 0.85 | 7.67 | 11.08% | 0.01% | | 09901 | NEW ORIENTAL-S | 208.90 | 12.72 | 276.07 | 4.61% | 0.08% | | 09922 | JIUMAOJIU | 4,455.00 | 23.91 | 101.45 | 23.57% | 0.15% | | 09923 | YEAHKA | 261.60 | 2.91 | 19.71 | 14.76% | 0.02% | | 09926 | AKESO | 365.00 | 17.60 | 127.22 | 13.83% | 0.11% | | 09930 | HORIZON CD | 75.00 | 0.13 | 0.88 | 14.74% | 0.00% | | 09955 | CLOUDR | 190.20 | 0.58 | 7.35 | 7.88% | 0.00% | | 09956 | ANE | 52.50 | 0.27 | 3.73 | 7.37% | 0.00% | | 09959 | LINKLOGIS-W | 913.50 | 1.62 | 8.06 | 20.09% | 0.01% | | 09961 | TRIP.COM-S | 201.20 | 78.28 | 604.57 | 12.95% | 0.50% | | 09966 | ALPHAMAB-B | 72.00 | 0.36 | 5.28 | 6.84% | 0.00% | | 09969 | INNOCARE | 509.00 | 2.59 | 12.39 | 20.89% | 0.02% | | 09979 | GREENTOWN MGMT | 76.00 | 0.52 | 11.35 | 4.56% | 0.00% | | 09985 | WL DELICIOUS | 1.80 | 0.01 | 1.41 | 0.74% | 0.00% | | 09987 | YUM CHINA | 242.85 | 69.45 | 358.31 | 19.38% | 0.44% | | 09988 | BABA-SW | 5,416.20 | 411.87 | 5,166.21 | 7.97% | 2.63% | | 09992 | POP MART | 124.60 | 4.28 | 249.76 | 1.71% | 0.03% | | 09993 | RADIANCE HLDGS | 37.00 | 0.08 | 1.59 | 5.02% | 0.00% | | 09995 | REMEGEN | 74.00 | 2.21 | 33.92 | 6.52% | 0.01% | | 09997 | KANGJI MEDICAL | 147.50 | 1.07 | 3.62 | 29.60% | 0.01% | | 09999 | NTES-S | 727.90 | 109.37 | 713.18 | 15.34% | 0.70% | | 80011 | HANGSENG BANK-R | 0.80 | 0.08 | 0.22 | 34.73% | 0.00% | | 80016 | SHK PPT-R | 1.00 | 0.07 | 0.89 | 7.62% | 0.00% | | 80020 | SENSETIME-WR | 696.00 | 0.97 | 10.06 | 9.67% | 0.01% | | 80175 | GEELY AUTO-R | 25.00 | 0.22 | 1.20 | 18.66% | 0.00% | | 80291 | CHINARES BEER-R | 2.00 | 0.06 | 0.19 | 33.09% | 0.00% | | 80388 | HKEX-R | 1.50 | 0.37 | 6.38 | 5.72% | 0.00% | | 80700 | TENCENT-R | 2.10 | 0.70 | 29.55 | 2.36% | 0.00% | | 80883 | CNOOC-R | 20.00 | 0.37 | 0.61 | 60.78% | 0.00% | | 80941 | CHINA MOBILE-R | 46.50 | 3.00 | 6.09 | 49.23% | 0.02% | | 80992 | LENOVO GROUP-R | 6.00 | 0.05 | 0.22 | 23.15% | 0.00% | | 81024 | KUAISHOU-WR | 7.90 | 0.43 | 0.71 | 60.74% | 0.00% | | 81211 | BYD COMPANY-R | 16.50 | 3.43 | 8.32 | 41.22% | 0.02% | | 81299 | AIA-R | 26.20 | 1.43 | 4.85 | 29.49% | 0.01% | | 81810 | XIAOMI-WR | 9.00 | 0.15 | 0.38 | 38.70% | 0.00% | | 82318 | PING AN-R | 20.00 | 0.70 | 10.66 | 6.53% | 0.00% | | 82331 | LI NING-R | 9.50 | 0.19 | 0.47 | 40.46% | 0.00% | | 82388 | BOC HONG KONG-R | 9.50 | 0.21 | 1.06 | 20.27% | 0.00% | | 82822 | CSOP A50 ETF-R | 294.00 | 3.34 | 3.87 | 86.50% | 0.02% | | 82823 | ISHARES A50-R | 53.20 | 0.64 | 0.76 | 83.59% | 0.00% | | 82828 | HSCEI ETF-R | 1.00 | 0.06 | 0.75 | 7.97% | 0.00% | | 82846 | ISHARESCSI300-R | 13.80 | 0.33 | 0.33 | 100.00% | 0.00% | | 83042 | CAM BTC-R | 147.40 | 0.98 | 1.82 | 54.11% | 0.01% | | 83081 | VALUEGOLD ETF-R | 0.50 | 0.03 | 0.22 | 11.63% | 0.00% | | 83151 | PREMIA STAR50-R | 301.80 | 1.46 | 1.46 | 100.00% | 0.01% | | 83188 | CAM CSI300-R | 161.20 | 6.04 | 9.38 | 64.33% | 0.04% | | 83690 | MEITUAN-WR | 7.30 | 0.78 | 8.91 | 8.75% | 0.00% | | 86618 | JD HEALTH-R | 0.45 | 0.01 | 0.05 | 23.55% | 0.00% | | 87001 | HUI XIAN REIT | 105.00 | 0.07 | 1.16 | 5.96% | 0.00% | | 89618 | JD-SWR | 0.20 | 0.02 | 1.79 | 1.25% | 0.00% | | 89888 | BIDU-SWR | 19.30 | 1.85 | 3.86 | 47.99% | 0.01% | | 89988 | BABA-SWR | 4.70 | 0.32 | 4.58 | 7.01% | 0.00% |
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Value of Short Sell Transactions: $15,643,479,802
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