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6 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 | 481.00 | 18.76 | 238.81 | 7.85% | 0.07% | | 00002 | CLP HOLDINGS | 155.00 | 9.74 | 102.89 | 9.46% | 0.04% | | 00003 | HK & CHINA GAS | 2,454.00 | 15.05 | 104.60 | 14.39% | 0.06% | | 00004 | WHARF HOLDINGS | 94.00 | 2.40 | 9.65 | 24.87% | 0.01% | | 00005 | HSBC HOLDINGS | 3,006.80 | 207.55 | 1,542.01 | 13.46% | 0.81% | | 00006 | POWER ASSETS | 165.50 | 7.42 | 134.89 | 5.50% | 0.03% | | 00008 | PCCW | 363.00 | 1.44 | 21.84 | 6.60% | 0.01% | | 00010 | HANG LUNG GROUP | 37.00 | 0.36 | 30.82 | 1.15% | 0.00% | | 00011 | HANG SENG BANK | 466.90 | 49.13 | 173.09 | 28.38% | 0.19% | | 00012 | HENDERSON LAND | 397.00 | 9.65 | 81.19 | 11.89% | 0.04% | | 00013 | HUTCHMED | 701.00 | 22.04 | 129.83 | 16.98% | 0.09% | | 00014 | HYSAN DEV | 93.00 | 1.15 | 7.64 | 15.07% | 0.00% | | 00016 | SHK PPT | 172.50 | 12.92 | 169.65 | 7.61% | 0.05% | | 00017 | NEW WORLD DEV | 2,373.00 | 20.95 | 57.41 | 36.50% | 0.08% | | 00019 | SWIRE PACIFIC A | 129.50 | 8.86 | 71.04 | 12.47% | 0.03% | | 00020 | SENSETIME-W | 117,146.00 | 192.06 | 3,255.20 | 5.90% | 0.75% | | 00023 | BANK OF E ASIA | 183.00 | 1.88 | 9.87 | 19.02% | 0.01% | | 00027 | GALAXY ENT | 1,975.00 | 73.07 | 526.72 | 13.87% | 0.29% | | 00034 | KOWLOON DEV | 23.00 | 0.12 | 0.73 | 17.14% | 0.00% | | 00035 | FE CONSORT INTL | 75.00 | 0.08 | 1.10 | 7.10% | 0.00% | | 00038 | FIRST TRACTOR | 154.00 | 1.28 | 22.26 | 5.75% | 0.01% | | 00041 | GREAT EAGLE H | 8.00 | 0.10 | 2.08 | 4.72% | 0.00% | | 00045 | HK&S HOTELS | 10.50 | 0.06 | 3.71 | 1.74% | 0.00% | | 00066 | MTR CORPORATION | 1,504.50 | 40.47 | 157.66 | 25.67% | 0.16% | | 00069 | SHANGRI-LA ASIA | 134.00 | 0.79 | 4.43 | 17.80% | 0.00% | | 00071 | MIRAMAR HOTEL | 1.00 | 0.01 | 0.56 | 1.78% | 0.00% | | 00081 | CH OVS G OCEANS | 140.00 | 0.26 | 20.60 | 1.24% | 0.00% | | 00083 | SINO LAND | 1,244.00 | 10.65 | 31.98 | 33.32% | 0.04% | | 00086 | SUN HUNG KAI CO | 14.00 | 0.03 | 1.24 | 2.73% | 0.00% | | 00095 | LVGEM CHINA | 928.00 | 0.78 | 10.35 | 7.58% | 0.00% | | 00101 | HANG LUNG PPT | 2,522.00 | 22.50 | 105.56 | 21.31% | 0.09% | | 00107 | SICHUAN EXPRESS | 222.00 | 0.70 | 4.94 | 14.14% | 0.00% | | 00116 | CHOW SANG SANG | 85.00 | 0.74 | 6.64 | 11.17% | 0.00% | | 00119 | POLY PROPERTY | 309.00 | 0.45 | 11.08 | 4.10% | 0.00% | | 00123 | YUEXIU PROPERTY | 2,871.00 | 14.70 | 191.48 | 7.68% | 0.06% | | 00135 | KUNLUN ENERGY | 1,524.00 | 11.54 | 189.56 | 6.09% | 0.05% | | 00136 | CHINA RUYI | 2,168.00 | 4.30 | 69.46 | 6.19% | 0.02% | | 00142 | FIRST PACIFIC | 624.00 | 2.26 | 17.01 | 13.32% | 0.01% | | 00144 | CHINA MER PORT | 216.00 | 2.29 | 41.26 | 5.54% | 0.01% | | 00148 | KINGBOARD HLDG | 277.50 | 5.50 | 144.83 | 3.80% | 0.02% | | 00151 | WANT WANT CHINA | 2,176.00 | 9.89 | 20.98 | 47.14% | 0.04% | | 00152 | SHENZHEN INT'L | 124.00 | 0.80 | 21.19 | 3.76% | 0.00% | | 00165 | CHINA EB LTD | 60.00 | 0.26 | 6.83 | 3.78% | 0.00% | | 00168 | TSINGTAO BREW | 1,114.00 | 67.52 | 518.15 | 13.03% | 0.26% | | 00173 | K. WAH INT'L | 89.00 | 0.17 | 0.78 | 21.48% | 0.00% | | 00175 | GEELY AUTO | 7,399.00 | 72.96 | 565.11 | 12.91% | 0.29% | | 00177 | JIANGSU EXPRESS | 154.00 | 1.19 | 50.96 | 2.34% | 0.00% | | 00179 | JOHNSON ELEC H | 23.50 | 0.26 | 8.08 | 3.26% | 0.00% | | 00182 | CONCORD NE | 160.00 | 0.10 | 4.33 | 2.25% | 0.00% | | 00189 | DONGYUE GROUP | 1,161.00 | 8.56 | 117.73 | 7.27% | 0.03% | | 00200 | MELCO INT'L DEV | 261.00 | 1.62 | 30.12 | 5.38% | 0.01% | | 00215 | HUTCHTEL HK | 224.00 | 0.23 | 3.32 | 6.94% | 0.00% | | 00220 | U-PRESID CHINA | 1,296.00 | 7.98 | 91.39 | 8.73% | 0.03% | | 00241 | ALI HEALTH | 26,272.00 | 84.74 | 283.30 | 29.91% | 0.33% | | 00257 | EB ENVIRONMENT | 1,660.00 | 5.44 | 79.31 | 6.86% | 0.02% | | 00267 | CITIC | 2,075.00 | 15.89 | 98.68 | 16.11% | 0.06% | | 00268 | KINGDEE INT'L | 4,129.00 | 38.21 | 206.80 | 18.48% | 0.15% | | 00270 | GUANGDONG INV | 1,572.00 | 6.83 | 114.22 | 5.98% | 0.03% | | 00272 | SHUI ON LAND | 460.00 | 0.34 | 3.69 | 9.14% | 0.00% | | 00285 | BYD ELECTRONIC | 1,589.00 | 45.63 | 365.98 | 12.47% | 0.18% | | 00288 | WH GROUP | 1,849.50 | 10.75 | 128.52 | 8.36% | 0.04% | | 00291 | CHINA RES BEER | 1,173.50 | 44.32 | 565.86 | 7.83% | 0.17% | | 00293 | CATHAY PAC AIR | 550.00 | 4.66 | 44.25 | 10.52% | 0.02% | | 00297 | SINOFERT | 98.00 | 0.09 | 5.02 | 1.74% | 0.00% | | 00302 | CMGE | 1,244.00 | 1.68 | 23.44 | 7.15% | 0.01% | | 00303 | VTECH HOLDINGS | 25.50 | 1.19 | 10.18 | 11.65% | 0.00% | | 00308 | CHINA TRAVEL HK | 284.00 | 0.37 | 4.19 | 8.88% | 0.00% | | 00314 | SIPAI HEALTH | 17.60 | 0.11 | 2.85 | 3.85% | 0.00% | | 00315 | SMARTONE TELE | 17.50 | 0.06 | 3.42 | 1.86% | 0.00% | | 00316 | OOIL | 28.50 | 3.30 | 70.36 | 4.68% | 0.01% | | 00322 | TINGYI | 856.00 | 7.80 | 49.72 | 15.70% | 0.03% | | 00323 | MAANSHAN IRON | 156.00 | 0.18 | 3.54 | 5.22% | 0.00% | | 00327 | PAX GLOBAL | 16.00 | 0.10 | 4.10 | 2.55% | 0.00% | | 00336 | HUABAO INTL | 139.00 | 0.38 | 6.70 | 5.71% | 0.00% | | 00338 | SHANGHAI PECHEM | 514.00 | 0.58 | 33.05 | 1.76% | 0.00% | | 00341 | CAFE DE CORAL H | 54.00 | 0.47 | 20.24 | 2.30% | 0.00% | | 00345 | VITASOY INT'L | 284.00 | 1.74 | 7.57 | 23.03% | 0.01% | | 00347 | ANGANG STEEL | 346.00 | 0.47 | 12.51 | 3.73% | 0.00% | | 00354 | CHINASOFT INT'L | 462.00 | 2.25 | 97.42 | 2.31% | 0.01% | | 00358 | JIANGXI COPPER | 973.00 | 15.41 | 165.69 | 9.30% | 0.06% | | 00363 | SHANGHAI IND H | 50.00 | 0.56 | 9.86 | 5.73% | 0.00% | | 00371 | BJ ENT WATER | 8,514.00 | 17.91 | 113.19 | 15.82% | 0.07% | | 00384 | CHINA GAS HOLD | 104.20 | 0.78 | 29.54 | 2.64% | 0.00% | | 00386 | SINOPEC CORP | 8,620.00 | 40.72 | 490.72 | 8.30% | 0.16% | | 00388 | HKEX | 1,000.90 | 268.12 | 1,389.50 | 19.30% | 1.05% | | 00390 | CHINA RAILWAY | 1,945.00 | 7.68 | 88.19 | 8.71% | 0.03% | | 00392 | BEIJING ENT | 369.00 | 9.53 | 61.22 | 15.58% | 0.04% | | 00405 | YUEXIU REIT | 137.00 | 0.13 | 3.33 | 3.85% | 0.00% | | 00410 | SOHO CHINA | 32.50 | 0.02 | 1.96 | 1.27% | 0.00% | | 00412 | SDHG | 123.00 | 0.90 | 60.74 | 1.48% | 0.00% | | 00425 | MINTH GROUP | 284.00 | 4.14 | 50.98 | 8.12% | 0.02% | | 00435 | SUNLIGHT REIT | 187.00 | 0.33 | 1.79 | 18.22% | 0.00% | | 00440 | DAH SING | 8.00 | 0.18 | 4.98 | 3.63% | 0.00% | | 00460 | SIHUAN PHARM | 885.00 | 0.54 | 8.31 | 6.50% | 0.00% | | 00467 | UNITEDENERGY GP | 6,932.00 | 4.42 | 129.26 | 3.42% | 0.02% | | 00468 | GAPACK | 5.00 | 0.01 | 1.22 | 0.86% | 0.00% | | 00489 | DONGFENG GROUP | 3,794.00 | 11.25 | 89.39 | 12.58% | 0.04% | | 00506 | CHINA FOODS | 44.00 | 0.13 | 3.02 | 4.42% | 0.00% | | 00512 | GRAND PHARMA | 609.50 | 2.75 | 23.70 | 11.59% | 0.01% | | 00517 | COSCO SHIP INTL | 22.00 | 0.08 | 3.43 | 2.36% | 0.00% | | 00520 | XIABUXIABU | 424.00 | 0.79 | 11.88 | 6.61% | 0.00% | | 00522 | ASMPT | 156.00 | 16.34 | 135.78 | 12.03% | 0.06% | | 00525 | GUANGSHEN RAIL | 7,886.00 | 17.97 | 200.66 | 8.96% | 0.07% | | 00535 | GEMDALE PPT | 1,246.00 | 0.35 | 4.48 | 7.74% | 0.00% | | 00546 | FUFENG GROUP | 406.00 | 2.39 | 44.81 | 5.33% | 0.01% | | 00548 | SHENZHENEXPRESS | 136.00 | 0.98 | 13.59 | 7.21% | 0.00% | | 00551 | YUE YUEN IND | 36.50 | 0.51 | 22.36 | 2.28% | 0.00% | | 00552 | CHINACOMSERVICE | 258.00 | 0.97 | 22.38 | 4.34% | 0.00% | | 00558 | LK TECH | 405.00 | 1.35 | 20.13 | 6.70% | 0.01% | | 00564 | ZMJ | 189.80 | 2.53 | 43.60 | 5.81% | 0.01% | | 00570 | TRAD CHI MED | 486.00 | 2.09 | 167.47 | 1.25% | 0.01% | | 00576 | ZHEJIANGEXPRESS | 836.00 | 4.23 | 156.50 | 2.70% | 0.02% | | 00579 | JNCEC | 56.00 | 0.11 | 7.44 | 1.44% | 0.00% | | 00580 | SUN.KING TECH | 48.00 | 0.06 | 1.49 | 3.72% | 0.00% | | 00581 | CHINA ORIENTAL | 92.00 | 0.10 | 0.74 | 12.85% | 0.00% | | 00586 | CONCH VENTURE | 274.50 | 1.65 | 44.53 | 3.70% | 0.01% | | 00590 | LUK FOOK HOLD | 154.00 | 2.94 | 12.16 | 24.15% | 0.01% | | 00598 | SINOTRANS | 3,459.00 | 13.14 | 107.88 | 12.18% | 0.05% | | 00604 | SHENZHEN INVEST | 678.00 | 0.71 | 7.67 | 9.19% | 0.00% | | 00631 | SANY INT'L | 1,183.00 | 7.00 | 149.88 | 4.67% | 0.03% | | 00636 | KERRY LOG NET | 70.50 | 0.53 | 4.09 | 13.09% | 0.00% | | 00639 | SHOUGANG RES | 446.00 | 1.31 | 30.44 | 4.31% | 0.01% | | 00650 | PRODUCTIVE TECH | 2,344.00 | 0.84 | 46.19 | 1.81% | 0.00% | | 00656 | FOSUN INTL | 430.00 | 2.03 | 13.69 | 14.85% | 0.01% | | 00659 | NWS HOLDINGS | 117.00 | 0.79 | 1.87 | 42.39% | 0.00% | | 00667 | CHINA EAST EDU | 374.00 | 0.92 | 9.44 | 9.76% | 0.00% | | 00669 | TECHTRONIC IND | 970.00 | 106.25 | 632.77 | 16.79% | 0.42% | | 00670 | CHINA EAST AIR | 402.00 | 0.82 | 7.69 | 10.72% | 0.00% | | 00683 | KERRY PPT | 304.00 | 4.82 | 17.05 | 28.29% | 0.02% | | 00688 | CHINA OVERSEAS | 6,260.50 | 93.92 | 492.16 | 19.08% | 0.37% | | 00694 | BEIJING AIRPORT | 792.00 | 2.11 | 31.60 | 6.68% | 0.01% | | 00696 | TRAVELSKY TECH | 837.00 | 8.87 | 63.72 | 13.93% | 0.03% | | 00697 | SHOUCHENG | 74.00 | 0.11 | 1.55 | 6.85% | 0.00% | | 00700 | TENCENT | 4,153.70 | 1,532.43 | 9,662.18 | 15.86% | 6.01% | | 00708 | EVERG VEHICLE | 1,440.00 | 0.37 | 4.67 | 8.00% | 0.00% | | 00709 | GIORDANO INT'L | 382.00 | 0.78 | 4.02 | 19.46% | 0.00% | | 00710 | BOE VARITRONIX | 92.00 | 0.52 | 12.24 | 4.25% | 0.00% | | 00728 | CHINA TELECOM | 2,462.00 | 10.34 | 698.60 | 1.48% | 0.04% | | 00751 | SKYWORTH GROUP | 282.00 | 0.93 | 11.53 | 8.05% | 0.00% | | 00753 | AIR CHINA | 1,746.00 | 7.00 | 63.86 | 10.96% | 0.03% | | 00754 | HOPSON DEV HOLD | 181.90 | 0.69 | 11.54 | 6.01% | 0.00% | | 00762 | CHINA UNICOM | 2,460.00 | 14.48 | 441.13 | 3.28% | 0.06% | | 00763 | ZTE | 704.40 | 12.21 | 212.37 | 5.75% | 0.05% | | 00772 | CHINA LIT | 973.80 | 29.31 | 158.48 | 18.49% | 0.11% | | 00777 | NETDRAGON | 35.50 | 0.40 | 8.17 | 4.92% | 0.00% | | 00778 | FORTUNE REIT | 401.00 | 1.60 | 13.07 | 12.25% | 0.01% | | 00780 | TONGCHENGTRAVEL | 1,160.40 | 24.86 | 161.79 | 15.37% | 0.10% | | 00788 | CHINA TOWER | 7,840.00 | 7.27 | 148.10 | 4.91% | 0.03% | | 00799 | IGG | 343.00 | 1.18 | 11.96 | 9.86% | 0.00% | | 00806 | VALUE PARTNERS | 1,580.00 | 3.17 | 38.61 | 8.20% | 0.01% | | 00808 | PROSPERITY REIT | 383.00 | 0.49 | 0.88 | 55.46% | 0.00% | | 00811 | XINHUA WINSHARE | 207.00 | 1.70 | 21.48 | 7.90% | 0.01% | | 00817 | CHINA JINMAO | 3,344.00 | 2.37 | 38.75 | 6.13% | 0.01% | | 00819 | TIANNENG POWER | 14.00 | 0.09 | 47.63 | 0.18% | 0.00% | | 00823 | LINK REIT | 1,285.80 | 44.48 | 263.22 | 16.90% | 0.17% | | 00826 | TIANGONG INT'L | 848.00 | 1.53 | 8.17 | 18.73% | 0.01% | | 00830 | CSC DEVELOPMENT | 38.00 | 0.09 | 3.10 | 3.04% | 0.00% | | 00836 | CHINA RES POWER | 218.00 | 4.21 | 304.04 | 1.38% | 0.02% | | 00839 | CHINA EDU GROUP | 1,483.00 | 7.04 | 61.63 | 11.42% | 0.03% | | 00853 | MICROPORT | 973.70 | 6.53 | 79.54 | 8.22% | 0.03% | | 00855 | CHINA WATER | 192.00 | 0.97 | 14.45 | 6.68% | 0.00% | | 00856 | VSTECS | 104.00 | 0.52 | 9.22 | 5.66% | 0.00% | | 00857 | PETROCHINA | 16,254.00 | 115.19 | 1,282.92 | 8.98% | 0.45% | | 00861 | DC HOLDINGS | 751.00 | 2.30 | 20.34 | 11.30% | 0.01% | | 00863 | OSL GROUP | 1,161.00 | 9.20 | 24.76 | 37.17% | 0.04% | | 00867 | CMS | 1,520.00 | 11.43 | 68.73 | 16.63% | 0.04% | | 00868 | XINYI GLASS | 4,180.00 | 40.63 | 292.89 | 13.87% | 0.16% | | 00874 | BAIYUNSHAN PH | 118.00 | 2.56 | 24.07 | 10.65% | 0.01% | | 00880 | SJM HOLDINGS | 3,660.00 | 10.60 | 68.93 | 15.37% | 0.04% | | 00881 | ZHONGSHENG HLDG | 517.50 | 7.96 | 51.16 | 15.56% | 0.03% | | 00883 | CNOOC | 6,619.00 | 131.07 | 3,500.94 | 3.74% | 0.51% | | 00884 | CIFI HOLD GP | 4,128.00 | 1.54 | 92.18 | 1.67% | 0.01% | | 00902 | HUANENG POWER | 2,728.00 | 13.46 | 254.42 | 5.29% | 0.05% | | 00906 | COFCO PACKAGING | 47.00 | 0.31 | 2.57 | 12.26% | 0.00% | | 00909 | MING YUAN CLOUD | 2,957.00 | 8.55 | 57.32 | 14.92% | 0.03% | | 00914 | CONCH CEMENT | 1,194.50 | 22.32 | 120.82 | 18.47% | 0.09% | | 00916 | CHINA LONGYUAN | 1,614.00 | 9.33 | 630.34 | 1.48% | 0.04% | | 00921 | HISENSE HA | 557.00 | 19.38 | 178.29 | 10.87% | 0.08% | | 00931 | CHINA HK POWER | 108.00 | 0.05 | 0.46 | 11.18% | 0.00% | | 00933 | VIVA GOODS | 512.00 | 0.37 | 4.40 | 8.51% | 0.00% | | 00934 | SINOPEC KANTONS | 322.00 | 1.25 | 35.41 | 3.54% | 0.00% | | 00939 | CCB | 47,209.00 | 246.11 | 2,066.61 | 11.91% | 0.97% | | 00941 | CHINA MOBILE | 293.00 | 20.34 | 2,524.06 | 0.81% | 0.08% | | 00945 | MANULIFE-S | 0.40 | 0.07 | 3.46 | 2.16% | 0.00% | | 00956 | CHINA SUNTIEN | 389.00 | 1.31 | 45.97 | 2.84% | 0.01% | | 00960 | LONGFOR GROUP | 2,879.00 | 36.20 | 341.55 | 10.60% | 0.14% | | 00966 | CHINA TAIPING | 253.60 | 1.94 | 54.15 | 3.58% | 0.01% | | 00968 | XINYI SOLAR | 4,778.00 | 27.35 | 142.58 | 19.19% | 0.11% | | 00973 | L'OCCITANE | 139.50 | 4.55 | 85.64 | 5.31% | 0.02% | | 00975 | MONGOL MINING | 201.00 | 1.97 | 25.44 | 7.76% | 0.01% | | 00981 | SMIC | 736.50 | 11.73 | 396.13 | 2.96% | 0.05% | | 00990 | THEME INT'L | 590.00 | 0.35 | 4.81 | 7.32% | 0.00% | | 00991 | DATANG POWER | 1,620.00 | 2.57 | 66.78 | 3.85% | 0.01% | | 00992 | LENOVO GROUP | 4,054.00 | 37.23 | 258.84 | 14.38% | 0.15% | | 00995 | ANHUIEXPRESSWAY | 510.00 | 4.50 | 48.99 | 9.19% | 0.02% | | 00998 | CITIC BANK | 2,866.00 | 13.12 | 166.04 | 7.90% | 0.05% | | 01024 | KUAISHOU-W | 7,572.50 | 468.52 | 2,094.73 | 22.37% | 1.84% | | 01030 | SEAZEN | 2,402.00 | 3.32 | 82.29 | 4.04% | 0.01% | | 01038 | CKI HOLDINGS | 56.00 | 2.50 | 57.67 | 4.33% | 0.01% | | 01044 | HENGAN INT'L | 809.00 | 21.69 | 50.72 | 42.76% | 0.09% | | 01052 | YUEXIUTRANSPORT | 710.00 | 2.81 | 27.44 | 10.25% | 0.01% | | 01055 | CHINA SOUTH AIR | 2,962.00 | 8.72 | 60.21 | 14.49% | 0.03% | | 01060 | ALI PICTURES | 3,110.00 | 1.51 | 44.25 | 3.40% | 0.01% | | 01066 | WEIGAO GROUP | 260.00 | 1.40 | 19.41 | 7.21% | 0.01% | | 01070 | TCL ELECTRONICS | 605.00 | 3.25 | 49.47 | 6.56% | 0.01% | | 01071 | HUADIAN POWER | 1,718.00 | 7.35 | 105.27 | 6.98% | 0.03% | | 01072 | DONGFANG ELEC | 763.00 | 8.34 | 42.49 | 19.63% | 0.03% | | 01083 | TG SMART ENERGY | 419.00 | 1.29 | 18.74 | 6.89% | 0.01% | | 01088 | CHINA SHENHUA | 4,376.00 | 145.34 | 799.68 | 18.17% | 0.57% | | 01093 | CSPC PHARMA | 5,228.00 | 35.50 | 468.72 | 7.57% | 0.14% | | 01099 | SINOPHARM | 1,339.20 | 26.82 | 183.26 | 14.63% | 0.11% | | 01108 | TRIUMPH NEW EN | 20.00 | 0.11 | 6.42 | 1.65% | 0.00% | | 01109 | CHINA RES LAND | 2,311.00 | 68.81 | 523.37 | 13.15% | 0.27% | | 01112 | H&H INTL HLDG | 106.00 | 1.10 | 7.74 | 14.22% | 0.00% | | 01113 | CK ASSET | 595.00 | 20.23 | 107.85 | 18.76% | 0.08% | | 01114 | BRILLIANCE CHI | 6,470.00 | 41.61 | 136.22 | 30.54% | 0.16% | | 01117 | CH MODERN D | 64.00 | 0.04 | 4.16 | 1.00% | 0.00% | | 01119 | IDREAMSKY | 734.40 | 2.24 | 49.45 | 4.54% | 0.01% | | 01121 | GOLDENSOLAR | 48.00 | 0.24 | 1.19 | 20.17% | 0.00% | | 01128 | WYNN MACAU | 476.00 | 3.66 | 60.79 | 6.01% | 0.01% | | 01133 | HARBIN ELECTRIC | 122.00 | 0.32 | 4.03 | 7.99% | 0.00% | | 01138 | COSCO SHIP ENGY | 4,310.00 | 42.50 | 244.54 | 17.38% | 0.17% | | 01157 | ZOOMLION | 3,228.60 | 19.48 | 130.64 | 14.92% | 0.08% | | 01164 | CGN MINING | 1,005.00 | 2.28 | 89.44 | 2.55% | 0.01% | | 01171 | YANKUANG ENERGY | 5,282.00 | 92.77 | 427.84 | 21.68% | 0.36% | | 01177 | SINO BIOPHARM | 10,127.00 | 29.17 | 129.88 | 22.46% | 0.11% | | 01179 | HWORLD-S | 1,442.60 | 47.08 | 128.19 | 36.72% | 0.18% | | 01186 | CHINA RAIL CONS | 234.00 | 1.22 | 81.33 | 1.50% | 0.00% | | 01193 | CHINA RES GAS | 618.80 | 16.03 | 122.53 | 13.08% | 0.06% | | 01196 | REALORD GROUP | 22.00 | 0.12 | 9.37 | 1.26% | 0.00% | | 01199 | COSCO SHIP PORT | 912.00 | 4.54 | 23.09 | 19.67% | 0.02% | | 01208 | MMG | 2,488.00 | 9.08 | 127.85 | 7.10% | 0.04% | | 01209 | CHINA RES MIXC | 733.80 | 21.73 | 176.54 | 12.31% | 0.09% | | 01211 | BYD COMPANY | 753.00 | 169.90 | 1,023.27 | 16.60% | 0.67% | | 01234 | CHINA LILANG | 31.00 | 0.14 | 4.04 | 3.53% | 0.00% | | 01250 | SDHS NEW ENERGY | 43.00 | 0.08 | 0.50 | 16.57% | 0.00% | | 01258 | CHINFMINING | 1,127.00 | 7.93 | 103.22 | 7.69% | 0.03% | | 01268 | MEIDONG AUTO | 2,236.00 | 6.24 | 18.75 | 33.30% | 0.02% | | 01274 | IMOTIONAUTOTECH | 19.70 | 1.15 | 17.35 | 6.64% | 0.00% | | 01277 | KINETIC DEV | 16.00 | 0.01 | 3.35 | 0.44% | 0.00% | | 01288 | ABC | 35,508.00 | 123.97 | 484.31 | 25.60% | 0.49% | | 01299 | AIA | 10,053.40 | 626.22 | 3,745.57 | 16.72% | 2.46% | | 01302 | LIFETECH SCI | 516.00 | 0.90 | 6.96 | 12.88% | 0.00% | | 01308 | SITC | 1,818.00 | 33.99 | 101.27 | 33.57% | 0.13% | | 01310 | HKBN | 1,084.50 | 2.71 | 26.59 | 10.19% | 0.01% | | 01313 | CR BLDG MAT TEC | 328.00 | 0.45 | 10.00 | 4.50% | 0.00% | | 01316 | NEXTEER | 1,386.00 | 6.20 | 64.43 | 9.63% | 0.02% | | 01336 | NCI | 537.50 | 8.63 | 157.50 | 5.48% | 0.03% | | 01339 | PICC GROUP | 2,490.00 | 6.60 | 85.24 | 7.74% | 0.03% | | 01341 | HAO TIAN INTL | 240.00 | 0.20 | 4.92 | 4.11% | 0.00% | | 01347 | HUA HONG SEMI | 411.00 | 6.62 | 98.29 | 6.74% | 0.03% | | 01357 | MEITU | 4,743.00 | 16.09 | 237.39 | 6.78% | 0.06% | | 01359 | CHINA CINDA | 7,766.00 | 5.67 | 51.52 | 11.00% | 0.02% | | 01361 | 361 DEGREES | 172.00 | 0.82 | 11.64 | 7.04% | 0.00% | | 01368 | XTEP INT'L | 865.00 | 4.44 | 46.84 | 9.47% | 0.02% | | 01378 | CHINAHONGQIAO | 4,658.00 | 53.18 | 739.28 | 7.19% | 0.21% | | 01381 | CANVEST ENV | 277.00 | 1.10 | 7.06 | 15.52% | 0.00% | | 01382 | PACIFICTEXTILES | 815.00 | 1.32 | 11.29 | 11.72% | 0.01% | | 01385 | SHANGHAI FUDAN | 610.00 | 6.90 | 94.18 | 7.33% | 0.03% | | 01398 | ICBC | 60,994.00 | 261.62 | 1,161.63 | 22.52% | 1.03% | | 01405 | DPC DASH | 3.20 | 0.19 | 18.52 | 1.02% | 0.00% | | 01415 | COWELL | 417.00 | 7.98 | 197.44 | 4.04% | 0.03% | | 01448 | FU SHOU YUAN | 503.00 | 2.69 | 23.69 | 11.36% | 0.01% | | 01456 | GUOLIAN SEC | 277.50 | 1.04 | 54.05 | 1.92% | 0.00% | | 01458 | ZHOU HEI YA | 806.50 | 1.57 | 19.02 | 8.24% | 0.01% | | 01475 | NISSIN FOODS | 143.00 | 0.73 | 4.82 | 15.07% | 0.00% | | 01477 | OCUMENSION-B | 230.50 | 1.68 | 21.49 | 7.84% | 0.01% | | 01478 | Q TECH | 132.00 | 0.46 | 14.87 | 3.10% | 0.00% | | 01501 | INT MEDICAL | 1.60 | 0.04 | 0.64 | 6.89% | 0.00% | | 01508 | CHINA RE | 171.00 | 0.10 | 2.79 | 3.56% | 0.00% | | 01513 | LIVZON PHARMA | 51.50 | 1.42 | 23.27 | 6.10% | 0.01% | | 01515 | CR MEDICAL | 275.50 | 1.17 | 16.13 | 7.23% | 0.00% | | 01516 | SUNAC SERVICES | 1,008.00 | 1.98 | 59.17 | 3.34% | 0.01% | | 01519 | J&T EXPRESS-W | 581.60 | 4.16 | 117.55 | 3.54% | 0.02% | | 01528 | RS MACALLINE | 29.20 | 0.05 | 0.98 | 4.65% | 0.00% | | 01530 | 3SBIO | 609.50 | 4.03 | 70.55 | 5.71% | 0.02% | | 01548 | GENSCRIPT BIO | 1,862.00 | 23.17 | 206.21 | 11.24% | 0.09% | | 01558 | HEC CJ PHARM | 56.20 | 0.71 | 45.48 | 1.57% | 0.00% | | 01579 | YIHAI INTL | 846.00 | 14.45 | 81.44 | 17.74% | 0.06% | | 01585 | YADEA | 738.00 | 11.19 | 93.35 | 11.99% | 0.04% | | 01606 | CDB LEASING | 118.00 | 0.25 | 5.43 | 4.60% | 0.00% | | 01610 | COFCO JOYCOME | 3,428.00 | 6.13 | 26.99 | 22.70% | 0.02% | | 01618 | MCC | 1,417.00 | 2.20 | 33.06 | 6.65% | 0.01% | | 01658 | PSBC | 16,040.00 | 66.62 | 197.11 | 33.80% | 0.26% | | 01666 | TONG REN TANG | 103.00 | 0.57 | 9.91 | 5.76% | 0.00% | | 01675 | ASIAINFO TECH | 71.20 | 0.52 | 2.66 | 19.43% | 0.00% | | 01681 | CONSUN PHARMA | 51.00 | 0.31 | 8.86 | 3.45% | 0.00% | | 01686 | SUNEVISION | 247.00 | 0.62 | 3.55 | 17.62% | 0.00% | | 01691 | JS GLOBAL LIFE | 1,665.50 | 2.48 | 9.01 | 27.55% | 0.01% | | 01698 | TME-SW | 0.30 | 0.02 | 1.91 | 0.82% | 0.00% | | 01733 | E-COMMODITIES | 34.00 | 0.06 | 5.98 | 0.94% | 0.00% | | 01735 | CENTRAL NEW EGY | 2.00 | 0.01 | 24.02 | 0.04% | 0.00% | | 01765 | XJ INTL HLDGS | 172.00 | 0.04 | 7.83 | 0.55% | 0.00% | | 01766 | CRRC | 2,964.00 | 12.95 | 146.87 | 8.82% | 0.05% | | 01772 | GANFENGLITHIUM | 568.00 | 14.38 | 106.87 | 13.45% | 0.06% | | 01773 | TIANLI INT HLDG | 521.00 | 2.69 | 29.14 | 9.24% | 0.01% | | 01776 | GF SEC | 457.60 | 3.67 | 33.80 | 10.85% | 0.01% | | 01787 | SD GOLD | 902.50 | 15.66 | 169.28 | 9.25% | 0.06% | | 01788 | GUOTAI JUNAN I | 330.00 | 0.19 | 6.87 | 2.78% | 0.00% | | 01789 | AK MEDICAL | 1,138.00 | 6.96 | 57.37 | 12.12% | 0.03% | | 01796 | YIELD GO HLDGS | 2.00 | 0.01 | 0.88 | 0.93% | 0.00% | | 01797 | EAST BUY | 924.50 | 15.98 | 141.69 | 11.28% | 0.06% | | 01798 | DATANG RENEW | 1,507.00 | 2.54 | 22.34 | 11.35% | 0.01% | | 01799 | XINTE ENERGY | 578.40 | 5.21 | 32.18 | 16.20% | 0.02% | | 01800 | CHINA COMM CONS | 891.00 | 3.94 | 101.81 | 3.87% | 0.02% | | 01801 | INNOVENT BIO | 412.50 | 16.74 | 377.43 | 4.43% | 0.07% | | 01810 | XIAOMI-W | 11,325.40 | 203.93 | 1,960.99 | 10.40% | 0.80% | | 01811 | CGN NEW ENERGY | 536.00 | 1.29 | 24.46 | 5.27% | 0.01% | | 01816 | CGN POWER | 8,589.00 | 22.34 | 121.44 | 18.40% | 0.09% | | 01818 | ZHAOJIN MINING | 2,995.50 | 38.43 | 246.94 | 15.56% | 0.15% | | 01821 | ESR | 1,402.20 | 12.54 | 37.67 | 33.28% | 0.05% | | 01833 | PA GOODDOCTOR | 1,667.10 | 20.21 | 71.68 | 28.20% | 0.08% | | 01836 | STELLA HOLDINGS | 27.00 | 0.39 | 11.55 | 3.38% | 0.00% | | 01857 | CEB WATER | 89.00 | 0.12 | 1.25 | 9.60% | 0.00% | | 01860 | MOBVISTA | 23.00 | 0.06 | 0.90 | 7.00% | 0.00% | | 01866 | CHINA XLX FERT | 92.00 | 0.33 | 3.45 | 9.65% | 0.00% | | 01876 | BUD APAC | 2,251.10 | 25.51 | 101.97 | 25.02% | 0.10% | | 01877 | JUNSHI BIO | 142.60 | 1.77 | 24.23 | 7.31% | 0.01% | | 01880 | CTG DUTY-FREE | 1,668.40 | 115.53 | 214.14 | 53.95% | 0.45% | | 01882 | HAITIAN INT'L | 871.00 | 23.52 | 72.87 | 32.28% | 0.09% | | 01883 | CITIC TELECOM | 469.00 | 1.26 | 13.22 | 9.52% | 0.00% | | 01888 | KB LAMINATES | 3,746.00 | 28.30 | 139.91 | 20.23% | 0.11% | | 01896 | MAOYAN ENT | 428.80 | 4.15 | 46.41 | 8.95% | 0.02% | | 01898 | CHINA COAL | 3,145.00 | 24.87 | 169.00 | 14.72% | 0.10% | | 01899 | XINGDA INT'L | 51.00 | 0.07 | 1.21 | 6.16% | 0.00% | | 01907 | CHINA RISUN GP | 236.00 | 0.75 | 15.04 | 4.96% | 0.00% | | 01908 | C&D INTL GROUP | 2,877.00 | 48.33 | 104.40 | 46.29% | 0.19% | | 01910 | SAMSONITE | 188.10 | 5.31 | 117.18 | 4.53% | 0.02% | | 01913 | PRADA | 116.00 | 7.47 | 142.81 | 5.23% | 0.03% | | 01918 | SUNAC | 15,532.00 | 21.72 | 649.93 | 3.34% | 0.09% | | 01919 | COSCO SHIP HOLD | 7,739.50 | 80.31 | 335.07 | 23.97% | 0.31% | | 01921 | DALIPAL HLDG | 160.00 | 0.83 | 5.52 | 15.00% | 0.00% | | 01928 | SANDS CHINA LTD | 4,157.20 | 83.60 | 510.97 | 16.36% | 0.33% | | 01929 | CHOW TAI FOOK | 5,655.60 | 59.81 | 164.76 | 36.30% | 0.23% | | 01951 | JXR | 1,111.50 | 3.14 | 74.47 | 4.21% | 0.01% | | 01952 | EVEREST MED-B | 389.50 | 10.08 | 118.87 | 8.48% | 0.04% | | 01958 | BAIC MOTOR | 837.00 | 1.91 | 33.68 | 5.67% | 0.01% | | 01963 | BCQ | 115.50 | 0.55 | 10.58 | 5.18% | 0.00% | | 01969 | CHINA CHUNLAI | 1.00 | 0.00 | 3.06 | 0.16% | 0.00% | | 01972 | SWIREPROPERTIES | 456.00 | 7.46 | 59.94 | 12.44% | 0.03% | | 01988 | MINSHENG BANK | 1,094.00 | 3.13 | 38.87 | 8.04% | 0.01% | | 01997 | WHARF REIC | 1,285.00 | 31.53 | 86.16 | 36.59% | 0.12% | | 01999 | MAN WAH HLDGS | 358.40 | 2.11 | 35.88 | 5.88% | 0.01% | | 02001 | NEW HIGHER EDU | 39.00 | 0.10 | 2.70 | 3.56% | 0.00% | | 02002 | SUNSHINE PAPER | 152.00 | 0.31 | 1.70 | 18.48% | 0.00% | | 02005 | SSY GROUP | 118.00 | 0.57 | 6.63 | 8.61% | 0.00% | | 02009 | BBMG | 519.00 | 0.34 | 4.40 | 7.70% | 0.00% | | 02013 | WEIMOB INC | 27,159.00 | 43.65 | 272.05 | 16.04% | 0.17% | | 02015 | LI AUTO-W | 4,240.80 | 496.00 | 2,718.65 | 18.24% | 1.94% | | 02016 | CZBANK | 7.00 | 0.02 | 13.67 | 0.12% | 0.00% | | 02018 | AAC TECH | 800.50 | 20.49 | 108.76 | 18.84% | 0.08% | | 02020 | ANTA SPORTS | 1,417.20 | 131.40 | 796.98 | 16.49% | 0.52% | | 02038 | FIH | 3,079.00 | 2.74 | 29.89 | 9.18% | 0.01% | | 02039 | CIMC | 439.00 | 2.83 | 23.74 | 11.94% | 0.01% | | 02057 | ZTO EXPRESS-W | 600.20 | 101.52 | 315.11 | 32.22% | 0.40% | | 02096 | SIMCERE PHARMA | 1,134.00 | 6.46 | 45.49 | 14.20% | 0.03% | | 02099 | CHINAGOLDINTL | 56.00 | 2.63 | 94.20 | 2.79% | 0.01% | | 02121 | AINNOVATION | 159.90 | 0.87 | 40.00 | 2.17% | 0.00% | | 02128 | CHINA LESSO | 845.00 | 3.07 | 58.31 | 5.27% | 0.01% | | 02145 | CHICMAX | 14.70 | 0.69 | 36.22 | 1.91% | 0.00% | | 02150 | NAYUKI | 242.00 | 0.68 | 9.86 | 6.91% | 0.00% | | 02155 | MORIMATSU INTL | 124.00 | 0.63 | 12.12 | 5.18% | 0.00% | | 02156 | C&D PROPERTY | 33.00 | 0.11 | 2.12 | 5.32% | 0.00% | | 02157 | LEPU BIO-B | 137.00 | 0.81 | 56.11 | 1.44% | 0.00% | | 02158 | YIDU TECH | 128.80 | 0.57 | 17.30 | 3.32% | 0.00% | | 02160 | CARDIOFLOW-B | 387.00 | 0.43 | 4.36 | 9.84% | 0.00% | | 02162 | KEYMED BIO-B | 151.00 | 5.50 | 41.75 | 13.18% | 0.02% | | 02171 | CARSGEN-B | 55.00 | 0.33 | 7.74 | 4.24% | 0.00% | | 02172 | MICROPORT NEURO | 7.00 | 0.07 | 2.42 | 2.71% | 0.00% | | 02186 | LUYE PHARMA | 772.50 | 2.30 | 74.47 | 3.09% | 0.01% | | 02190 | ZYLOXTB-B | 7.50 | 0.08 | 2.06 | 3.94% | 0.00% | | 02191 | SF REIT | 27.00 | 0.07 | 3.23 | 2.09% | 0.00% | | 02192 | MEDLIVE | 41.50 | 0.36 | 4.31 | 8.29% | 0.00% | | 02196 | FOSUN PHARMA | 1,096.00 | 13.99 | 59.58 | 23.49% | 0.05% | | 02202 | CHINA VANKE | 19,830.50 | 96.50 | 560.69 | 17.21% | 0.38% | | 02208 | GOLDWIND | 1,098.60 | 3.76 | 45.18 | 8.33% | 0.01% | | 02225 | JINHAI MED TECH | 10.00 | 0.05 | 4.51 | 1.16% | 0.00% | | 02232 | CRYSTAL INTL | 42.00 | 0.17 | 13.80 | 1.26% | 0.00% | | 02233 | WESTCHINACEMENT | 2,048.00 | 2.55 | 58.24 | 4.37% | 0.01% | | 02238 | GAC GROUP | 1,392.00 | 4.63 | 47.74 | 9.69% | 0.02% | | 02252 | MEDBOT-B | 19.00 | 0.29 | 6.24 | 4.66% | 0.00% | | 02255 | HAICHANG HLDG | 106.00 | 0.09 | 11.99 | 0.73% | 0.00% | | 02268 | WUXI XDC | 3,364.00 | 71.90 | 128.41 | 56.00% | 0.28% | | 02269 | WUXI BIO | 5,225.50 | 77.28 | 1,291.04 | 5.99% | 0.30% | | 02273 | GUSHENGTANG | 80.80 | 3.88 | 89.27 | 4.35% | 0.02% | | 02276 | CONANT OPTICAL | 14.50 | 0.13 | 6.77 | 1.94% | 0.00% | | 02282 | MGM CHINA | 283.60 | 4.18 | 138.91 | 3.01% | 0.02% | | 02285 | CHERVON | 523.60 | 11.34 | 43.43 | 26.11% | 0.04% | | 02313 | SHENZHOU INTL | 1,592.90 | 131.41 | 407.10 | 32.28% | 0.52% | | 02314 | LEE & MAN PAPER | 1,012.00 | 2.48 | 11.99 | 20.64% | 0.01% | | 02318 | PING AN | 9,300.00 | 363.23 | 2,549.37 | 14.25% | 1.42% | | 02319 | MENGNIU DAIRY | 2,111.00 | 36.40 | 334.60 | 10.88% | 0.14% | | 02325 | YUNKANG GROUP | 5.00 | 0.06 | 0.69 | 8.05% | 0.00% | | 02328 | PICC P&C | 4,792.00 | 46.23 | 473.93 | 9.75% | 0.18% | | 02331 | LI NING | 7,334.50 | 154.68 | 721.62 | 21.43% | 0.61% | | 02333 | GWMOTOR | 6,845.00 | 80.98 | 381.42 | 21.23% | 0.32% | | 02338 | WEICHAI POWER | 2,216.00 | 35.98 | 167.15 | 21.53% | 0.14% | | 02343 | PACIFIC BASIN | 2,449.00 | 6.75 | 40.89 | 16.51% | 0.03% | | 02356 | DAHSING BANKING | 6.00 | 0.04 | 3.54 | 1.13% | 0.00% | | 02357 | AVICHINA | 1,490.00 | 5.13 | 43.82 | 11.72% | 0.02% | | 02359 | WUXI APPTEC | 319.50 | 12.12 | 522.12 | 2.32% | 0.05% | | 02362 | JINCHUAN INTL | 2,318.00 | 1.77 | 22.39 | 7.88% | 0.01% | | 02367 | GIANT BIOGENE | 580.40 | 29.82 | 342.55 | 8.71% | 0.12% | | 02378 | PRU | 0.55 | 0.04 | 11.07 | 0.37% | 0.00% | | 02380 | CHINA POWER | 487.00 | 1.56 | 99.12 | 1.57% | 0.01% | | 02382 | SUNNY OPTICAL | 1,650.00 | 67.72 | 372.08 | 18.20% | 0.27% | | 02383 | TOM GROUP | 6.00 | 0.00 | 0.30 | 0.99% | 0.00% | | 02386 | SINOPEC SEG | 217.50 | 1.08 | 40.23 | 2.68% | 0.00% | | 02388 | BOC HONG KONG | 1,905.00 | 46.16 | 192.85 | 23.93% | 0.18% | | 02390 | ZHIHU-W | 0.10 | 0.00 | 0.29 | 0.36% | 0.00% | | 02400 | XD INC | 352.20 | 5.83 | 95.40 | 6.11% | 0.02% | | 02407 | GAUSH MEDITECH | 16.50 | 0.33 | 2.01 | 16.40% | 0.00% | | 02411 | PAGODA GP | 18.00 | 0.06 | 31.35 | 0.19% | 0.00% | | 02423 | BEKE-W | 393.30 | 17.60 | 76.51 | 23.01% | 0.07% | | 02429 | UBOX ONLINE | 6.50 | 0.10 | 1.05 | 9.84% | 0.00% | | 02469 | FENBI | 787.50 | 3.52 | 18.93 | 18.60% | 0.01% | | 02480 | LUZHU BIOTECH-B | 2.00 | 0.05 | 0.19 | 27.21% | 0.00% | | 02517 | GUOQUAN | 121.60 | 0.68 | 11.05 | 6.12% | 0.00% | | 02518 | AUTOHOME-S | 1.00 | 0.05 | 0.56 | 9.33% | 0.00% | | 02588 | BOC AVIATION | 21.70 | 1.36 | 15.37 | 8.83% | 0.01% | | 02600 | CHALCO | 1,432.00 | 7.44 | 133.91 | 5.56% | 0.03% | | 02601 | CPIC | 7,326.80 | 136.53 | 741.70 | 18.41% | 0.54% | | 02602 | ONEWO | 232.50 | 5.50 | 27.97 | 19.66% | 0.02% | | 02607 | SH PHARMA | 700.50 | 7.96 | 35.15 | 22.65% | 0.03% | | 02611 | GTJA | 379.80 | 3.24 | 22.49 | 14.41% | 0.01% | | 02618 | JD LOGISTICS | 804.20 | 7.22 | 82.54 | 8.74% | 0.03% | | 02628 | CHINA LIFE | 4,661.00 | 52.13 | 463.05 | 11.26% | 0.20% | | 02638 | HKELECTRIC-SS | 32.00 | 0.15 | 10.92 | 1.39% | 0.00% | | 02666 | UNI MEDICAL | 34.00 | 0.17 | 23.19 | 0.71% | 0.00% | | 02669 | CHINA OVS PPT | 1,480.00 | 7.72 | 85.50 | 9.03% | 0.03% | | 02688 | ENN ENERGY | 774.50 | 54.27 | 362.47 | 14.97% | 0.21% | | 02689 | ND PAPER | 360.00 | 1.31 | 34.42 | 3.81% | 0.01% | | 02727 | SH ELECTRIC | 1,540.00 | 2.41 | 18.79 | 12.83% | 0.01% | | 02777 | R&F PROPERTIES | 530.80 | 0.52 | 10.30 | 5.08% | 0.00% | | 02778 | CHAMPION REIT | 522.00 | 0.94 | 4.93 | 19.11% | 0.00% | | 02799 | CITIC FAMC | 354.00 | 0.13 | 14.21 | 0.93% | 0.00% | | 02800 | TRACKER FUND | 396,508.50 | 7,386.01 | 9,715.43 | 76.02% | 28.96% | | 02806 | GX CN CONSUME | 0.10 | 0.00 | 0.83 | 0.55% | 0.00% | | 02807 | GX CN ROBO&AI | 15.40 | 0.71 | 0.76 | 92.76% | 0.00% | | 02809 | GX CN CLN EN | 8.05 | 0.62 | 1.11 | 55.55% | 0.00% | | 02812 | SAMSUNGCDGN | 24.60 | 0.26 | 1.35 | 19.52% | 0.00% | | 02817 | PP CGBOND | 1.84 | 0.24 | 0.24 | 100.00% | 0.00% | | 02820 | GX CN BIOTECH | 5.40 | 0.26 | 0.76 | 34.26% | 0.00% | | 02822 | CSOP A50 ETF | 605.00 | 7.48 | 61.53 | 12.16% | 0.03% | | 02823 | ISHARES A50 | 2,708.00 | 35.39 | 261.32 | 13.54% | 0.14% | | 02826 | GX CN CLOUD | 0.10 | 0.00 | 2.09 | 0.21% | 0.00% | | 02828 | HSCEI ETF | 40,711.60 | 2,696.52 | 4,712.97 | 57.21% | 10.57% | | 02836 | ISHARES INDIA | 21.20 | 0.83 | 1.20 | 69.27% | 0.00% | | 02845 | GX CN EV BATT | 61.30 | 4.67 | 5.63 | 82.87% | 0.02% | | 02846 | ISHARESCSI300 | 2.50 | 0.07 | 0.37 | 17.36% | 0.00% | | 02866 | COSCO SHIP DEV | 681.00 | 0.57 | 14.80 | 3.82% | 0.00% | | 02869 | GREENTOWN SER | 1,246.00 | 4.86 | 22.29 | 21.80% | 0.02% | | 02877 | SHINEWAY PHARM | 120.00 | 1.11 | 14.09 | 7.85% | 0.00% | | 02883 | CHINA OILFIELD | 794.00 | 6.57 | 108.02 | 6.08% | 0.03% | | 02888 | STANCHART | 7.20 | 0.54 | 52.36 | 1.03% | 0.00% | | 02899 | ZIJIN MINING | 6,136.00 | 104.74 | 702.31 | 14.91% | 0.41% | | 03003 | CSOP MSCI A 50 | 30.00 | 0.15 | 0.34 | 42.93% | 0.00% | | 03032 | HSTECH ETF | 686.20 | 2.70 | 53.55 | 5.05% | 0.01% | | 03033 | CSOP HS TECH | 55,161.20 | 215.39 | 3,257.46 | 6.61% | 0.84% | | 03037 | CSOP HSI ETF | 0.50 | 0.01 | 2.31 | 0.41% | 0.00% | | 03040 | GX MSCI CHINA | 1.00 | 0.03 | 0.03 | 76.93% | 0.00% | | 03042 | CAM BTC | 1.30 | 0.01 | 25.14 | 0.04% | 0.00% | | 03066 | FA CSOP BTC | 189.30 | 4.68 | 56.10 | 8.34% | 0.02% | | 03067 | ISHARESHSTECH | 331.60 | 2.79 | 109.58 | 2.54% | 0.01% | | 03069 | CAM HSBIOTECH | 43.20 | 0.37 | 2.37 | 15.63% | 0.00% | | 03070 | PING AN HKDIV | 4.10 | 0.12 | 0.67 | 17.45% | 0.00% | | 03077 | PREMIA UST | 0.04 | 0.14 | 0.14 | 100.00% | 0.00% | | 03081 | VALUEGOLD ETF | 1.50 | 0.08 | 0.73 | 11.27% | 0.00% | | 03086 | CAM NASDAQ100 | 3.20 | 0.12 | 0.61 | 19.06% | 0.00% | | 03096 | A CSOP USD MM | 0.09 | 0.08 | 0.08 | 93.75% | 0.00% | | 03097 | F GX OIL | 0.50 | 0.00 | 0.05 | 5.91% | 0.00% | | 03111 | EFUNDMSCIA50 | 103.70 | 0.22 | 1.36 | 16.11% | 0.00% | | 03115 | ISHARESHSI | 12.10 | 0.81 | 6.21 | 13.09% | 0.00% | | 03135 | FA SAMSUNG BTC | 25.65 | 0.62 | 5.68 | 10.91% | 0.00% | | 03136 | HSI ESG ETF | 4.10 | 0.04 | 0.16 | 25.31% | 0.00% | | 03147 | X CSOPCHINEXT | 299.60 | 2.14 | 8.74 | 24.49% | 0.01% | | 03153 | CSOP NIKKEI225 | 0.02 | 0.00 | 4.33 | 0.04% | 0.00% | | 03173 | PP CN NEWECON | 5.00 | 0.03 | 0.03 | 100.00% | 0.00% | | 03175 | F SAMSUNG OIL | 5.40 | 0.04 | 1.72 | 2.21% | 0.00% | | 03185 | GX FINTECH | 0.15 | 0.01 | 0.01 | 100.00% | 0.00% | | 03188 | CAM CSI300 | 743.20 | 30.25 | 68.57 | 44.11% | 0.12% | | 03191 | GX CN SEMICON | 17.65 | 0.59 | 0.68 | 86.93% | 0.00% | | 03199 | ICBCCSOP CGPB | 1.70 | 0.19 | 0.19 | 100.00% | 0.00% | | 03306 | JNBY | 28.50 | 0.41 | 10.35 | 3.97% | 0.00% | | 03309 | C-MER EYE | 138.00 | 0.42 | 2.08 | 20.06% | 0.00% | | 03311 | CHINA STATE CON | 216.00 | 1.87 | 32.72 | 5.71% | 0.01% | | 03316 | BINJIANG SER | 6.50 | 0.12 | 3.14 | 3.67% | 0.00% | | 03319 | A-LIVING | 1,243.00 | 3.99 | 51.95 | 7.68% | 0.02% | | 03320 | CHINARES PHARMA | 606.00 | 3.20 | 98.26 | 3.25% | 0.01% | | 03323 | CNBM | 5,012.00 | 14.61 | 107.26 | 13.62% | 0.06% | | 03328 | BANKCOMM | 2,690.00 | 15.15 | 143.63 | 10.55% | 0.06% | | 03339 | LONKING | 156.00 | 0.23 | 10.91 | 2.11% | 0.00% | | 03347 | TIGERMED | 421.30 | 15.47 | 115.31 | 13.41% | 0.06% | | 03360 | FE HORIZON | 3,342.00 | 20.68 | 65.31 | 31.66% | 0.08% | | 03380 | LOGAN GROUP | 16.00 | 0.01 | 9.60 | 0.10% | 0.00% | | 03383 | AGILE GROUP | 850.00 | 0.51 | 33.57 | 1.53% | 0.00% | | 03393 | WASION HOLDINGS | 74.00 | 0.49 | 13.23 | 3.69% | 0.00% | | 03396 | LEGENDHOLDING | 77.40 | 0.45 | 6.34 | 7.02% | 0.00% | | 03419 | A GX HSICC | 12.50 | 0.13 | 0.29 | 44.68% | 0.00% | | 03433 | CSOP UST20 | 9.67 | 0.69 | 1.17 | 59.42% | 0.00% | | 03600 | MODERN DENTAL | 39.00 | 0.20 | 8.14 | 2.49% | 0.00% | | 03606 | FUYAO GLASS | 147.20 | 6.91 | 182.44 | 3.79% | 0.03% | | 03613 | TONGRENTANGCM | 294.00 | 2.83 | 20.83 | 13.59% | 0.01% | | 03618 | CQRC BANK | 721.00 | 2.42 | 39.53 | 6.12% | 0.01% | | 03633 | ZHONGYU ENERGY | 25.00 | 0.12 | 0.91 | 13.36% | 0.00% | | 03650 | KEEP | 3.60 | 0.03 | 236.87 | 0.01% | 0.00% | | 03668 | YANCOAL AUS | 54.00 | 1.59 | 87.19 | 1.82% | 0.01% | | 03669 | YONGDA AUTO | 435.50 | 0.96 | 10.13 | 9.51% | 0.00% | | 03690 | MEITUAN-W | 7,380.30 | 880.32 | 5,837.53 | 15.08% | 3.45% | | 03692 | HANSOH PHARMA | 1,082.00 | 19.75 | 157.66 | 12.53% | 0.08% | | 03709 | EEKA FASHION | 56.00 | 0.71 | 11.01 | 6.49% | 0.00% | | 03738 | VOBILE GROUP | 942.00 | 1.51 | 17.03 | 8.86% | 0.01% | | 03759 | PHARMARON | 183.50 | 1.92 | 75.41 | 2.55% | 0.01% | | 03800 | GCL TECH | 63,611.00 | 78.96 | 406.84 | 19.41% | 0.31% | | 03808 | SINOTRUK | 331.00 | 6.81 | 91.46 | 7.45% | 0.03% | | 03866 | BQD | 10.50 | 0.02 | 8.68 | 0.28% | 0.00% | | 03868 | XINYI ENERGY | 492.00 | 0.56 | 9.86 | 5.69% | 0.00% | | 03877 | CSSC SHIPPING | 22.00 | 0.03 | 1.73 | 1.81% | 0.00% | | 03888 | KINGSOFT | 1,157.60 | 31.14 | 137.57 | 22.63% | 0.12% | | 03896 | KINGSOFT CLOUD | 278.00 | 0.49 | 29.35 | 1.68% | 0.00% | | 03898 | TIMES ELECTRIC | 498.00 | 14.70 | 78.36 | 18.76% | 0.06% | | 03899 | CIMC ENRIC | 186.00 | 1.40 | 30.49 | 4.60% | 0.01% | | 03900 | GREENTOWN CHINA | 1,754.00 | 13.13 | 172.99 | 7.59% | 0.05% | | 03908 | CICC | 573.60 | 5.70 | 317.97 | 1.79% | 0.02% | | 03918 | NAGACORP | 392.00 | 1.69 | 12.70 | 13.33% | 0.01% | | 03933 | UNITED LAB | 360.00 | 3.61 | 79.48 | 4.54% | 0.01% | | 03939 | WANGUO MINING | 66.00 | 0.48 | 30.69 | 1.57% | 0.00% | | 03958 | DFZQ | 544.80 | 1.82 | 24.67 | 7.39% | 0.01% | | 03968 | CM BANK | 3,676.50 | 132.28 | 796.83 | 16.60% | 0.52% | | 03969 | CHINA CRSC | 1,459.00 | 4.59 | 37.31 | 12.29% | 0.02% | | 03983 | CHINA BLUECHEM | 74.00 | 0.19 | 9.96 | 1.88% | 0.00% | | 03988 | BANK OF CHINA | 164,826.00 | 581.25 | 2,061.76 | 28.19% | 2.28% | | 03993 | CMOC | 11,586.00 | 85.49 | 363.58 | 23.51% | 0.34% | | 03996 | CH ENERGY ENG | 374.00 | 0.30 | 11.00 | 2.72% | 0.00% | | 03998 | BOSIDENG | 1,768.00 | 8.20 | 57.44 | 14.27% | 0.03% | | 06030 | CITIC SEC | 2,021.00 | 26.07 | 184.59 | 14.13% | 0.10% | | 06049 | POLY PPT SER | 172.80 | 5.79 | 85.00 | 6.82% | 0.02% | | 06055 | CTIHK | 47.00 | 0.60 | 28.40 | 2.10% | 0.00% | | 06060 | ZA ONLINE | 468.80 | 6.75 | 86.79 | 7.77% | 0.03% | | 06066 | CSC | 227.50 | 1.44 | 41.66 | 3.45% | 0.01% | | 06069 | SY HOLDINGS | 47.00 | 0.21 | 4.89 | 4.36% | 0.00% | | 06078 | HYGEIA HEALTH | 369.60 | 13.07 | 107.67 | 12.14% | 0.05% | | 06088 | FIT HON TENG | 2,155.00 | 4.68 | 37.22 | 12.59% | 0.02% | | 06098 | CG SERVICES | 4,880.00 | 28.40 | 204.17 | 13.91% | 0.11% | | 06099 | CMSC | 34.20 | 0.23 | 13.53 | 1.68% | 0.00% | | 06110 | TOPSPORTS | 914.00 | 5.01 | 73.17 | 6.84% | 0.02% | | 06160 | BEIGENE | 129.50 | 12.78 | 152.45 | 8.39% | 0.05% | | 06178 | EB SECURITIES | 45.00 | 0.26 | 11.03 | 2.31% | 0.00% | | 06185 | CANSINOBIO | 98.80 | 2.06 | 59.92 | 3.45% | 0.01% | | 06186 | CHINA FEIHE | 1,735.00 | 7.74 | 86.27 | 8.97% | 0.03% | | 06198 | QINGDAO PORT | 91.00 | 0.47 | 10.97 | 4.27% | 0.00% | | 06600 | SCICLONE PHARMA | 7.50 | 0.14 | 68.99 | 0.20% | 0.00% | | 06608 | BAIRONG-W | 153.50 | 1.64 | 11.13 | 14.71% | 0.01% | | 06610 | FLOWING CLOUD | 202.00 | 0.15 | 18.26 | 0.80% | 0.00% | | 06616 | GLOBAL NEW MAT | 351.00 | 1.47 | 35.63 | 4.13% | 0.01% | | 06618 | JD HEALTH | 3,168.85 | 95.11 | 226.32 | 42.02% | 0.37% | | 06639 | ARRAIL GROUP | 44.00 | 0.29 | 10.32 | 2.76% | 0.00% | | 06655 | HUAXIN CEMENT | 130.50 | 0.94 | 17.85 | 5.27% | 0.00% | | 06683 | STARPLUS LEGEND | 19.00 | 0.19 | 27.07 | 0.69% | 0.00% | | 06690 | HAIER SMARTHOME | 1,990.20 | 60.46 | 545.39 | 11.08% | 0.24% | | 06698 | STAR CM | 17.60 | 0.08 | 22.47 | 0.36% | 0.00% | | 06699 | ANGELALIGN | 89.20 | 6.98 | 31.84 | 21.91% | 0.03% | | 06808 | SUNART RETAIL | 1,476.50 | 2.47 | 10.20 | 24.18% | 0.01% | | 06818 | CEB BANK | 2,351.00 | 5.73 | 32.09 | 17.86% | 0.02% | | 06821 | ASYMCHEM | 10.70 | 0.71 | 12.39 | 5.70% | 0.00% | | 06823 | HKT-SS | 382.00 | 3.37 | 40.66 | 8.30% | 0.01% | | 06837 | HAITONG SEC | 1,767.20 | 6.79 | 39.53 | 17.18% | 0.03% | | 06855 | ASCENTAGE-B | 230.00 | 4.29 | 21.80 | 19.68% | 0.02% | | 06862 | HAIDILAO | 1,819.00 | 34.80 | 337.89 | 10.30% | 0.14% | | 06865 | FLAT GLASS | 150.00 | 2.78 | 98.10 | 2.83% | 0.01% | | 06869 | YOFC | 195.50 | 1.67 | 38.51 | 4.34% | 0.01% | | 06881 | CGS | 2,910.50 | 12.64 | 165.83 | 7.63% | 0.05% | | 06886 | HTSC | 421.00 | 3.97 | 79.86 | 4.97% | 0.02% | | 06963 | SUNSHINE INS | 20.50 | 0.06 | 4.87 | 1.13% | 0.00% | | 06969 | SMOORE INTL | 1,087.00 | 7.89 | 99.60 | 7.93% | 0.03% | | 06979 | ZJLD | 374.80 | 4.23 | 131.06 | 3.23% | 0.02% | | 06990 | SKB BIO-B | 19.30 | 3.38 | 56.23 | 6.02% | 0.01% | | 06993 | BLUE MOON GROUP | 96.00 | 0.21 | 1.88 | 11.05% | 0.00% | | 07200 | FL2 CSOP HSI | 2,409.70 | 8.29 | 202.21 | 4.10% | 0.03% | | 07226 | XL2CSOPHSTECH | 26,408.80 | 104.28 | 843.49 | 12.36% | 0.41% | | 07233 | XL2CSOPCSI300 | 87.90 | 0.32 | 3.60 | 8.89% | 0.00% | | 07261 | FL2CAMNDQ100 | 20.00 | 0.52 | 1.36 | 38.41% | 0.00% | | 07288 | FL2 CSOP HSCEI | 8.00 | 0.02 | 10.23 | 0.16% | 0.00% | | 07299 | FL2CSOPGOLD | 179.00 | 1.74 | 13.41 | 13.00% | 0.01% | | 07300 | FI CSOP HSI | 96.10 | 0.52 | 3.98 | 13.05% | 0.00% | | 07500 | FI2 CSOP HSI | 23,070.30 | 116.82 | 230.92 | 50.59% | 0.46% | | 07522 | FI2CAMNDQ100 | 1,346.10 | 1.41 | 16.92 | 8.31% | 0.01% | | 07552 | XI2CSOPHSTECH | 29,139.70 | 150.55 | 847.94 | 17.75% | 0.59% | | 07568 | FI2CSOPNASDAQ | 654.00 | 4.56 | 34.14 | 13.35% | 0.02% | | 07588 | FI2 CSOP HSCEI | 199.70 | 0.86 | 4.55 | 18.85% | 0.00% | | 08083 | CHINA YOUZAN | 2,576.00 | 0.24 | 20.25 | 1.20% | 0.00% | | 08137 | HONBRIDGE | 6.00 | 0.00 | 0.32 | 0.56% | 0.00% | | 09067 | ISHARESHSTECH-U | 100.50 | 0.11 | 0.34 | 31.50% | 0.00% | | 09077 | PREMIA UST-U | 0.06 | 0.03 | 0.06 | 50.00% | 0.00% | | 09115 | ISHARESHSI-U | 13.60 | 0.12 | 0.42 | 27.78% | 0.00% | | 09191 | GX CN SEMICON-U | 25.70 | 0.11 | 0.11 | 100.00% | 0.00% | | 09618 | JD-SW | 3,424.90 | 433.74 | 1,881.50 | 23.05% | 1.70% | | 09626 | BILIBILI-W | 1,036.20 | 118.82 | 665.33 | 17.86% | 0.47% | | 09633 | NONGFU SPRING | 1,112.20 | 51.38 | 390.70 | 13.15% | 0.20% | | 09638 | FERRETTI | 1.50 | 0.04 | 1.68 | 2.13% | 0.00% | | 09658 | SUPER HI | 37.00 | 0.56 | 15.73 | 3.57% | 0.00% | | 09668 | CBHB | 214.50 | 0.22 | 5.08 | 4.29% | 0.00% | | 09669 | BEISEN HOLDING | 9.00 | 0.04 | 3.60 | 1.20% | 0.00% | | 09688 | ZAI LAB | 1,046.00 | 13.87 | 61.73 | 22.46% | 0.05% | | 09690 | TUHU-W | 499.30 | 12.34 | 247.32 | 4.99% | 0.05% | | 09696 | TIANQI LITHIUM | 432.80 | 14.01 | 64.43 | 21.74% | 0.05% | | 09698 | GDS-SW | 826.10 | 6.83 | 21.24 | 32.17% | 0.03% | | 09699 | SF INTRA-CITY | 32.80 | 0.34 | 6.24 | 5.41% | 0.00% | | 09801 | ISHARES CHINA-U | 1.20 | 0.00 | 0.05 | 6.26% | 0.00% | | 09807 | GX CN ROBO&AI-U | 11.95 | 0.07 | 0.07 | 100.00% | 0.00% | | 09809 | GX CN CLN EN-U | 6.00 | 0.06 | 0.07 | 90.21% | 0.00% | | 09817 | PP CGBOND-U | 1.80 | 0.03 | 0.06 | 50.00% | 0.00% | | 09836 | ISHARES INDIA-U | 8.00 | 0.04 | 0.05 | 86.96% | 0.00% | | 09845 | GX CN EV BATT-U | 3.05 | 0.03 | 0.05 | 54.91% | 0.00% | | 09860 | ADICON HOLDINGS | 645.00 | 5.96 | 8.60 | 69.26% | 0.02% | | 09863 | LEAPMOTOR | 675.90 | 20.43 | 217.70 | 9.38% | 0.08% | | 09866 | NIO-SW | 1,337.02 | 58.72 | 226.83 | 25.89% | 0.23% | | 09868 | XPENG-W | 5,159.90 | 179.02 | 871.02 | 20.55% | 0.70% | | 09869 | HELENS | 25.00 | 0.08 | 8.53 | 0.98% | 0.00% | | 09877 | JENSCARE-B | 3.00 | 0.02 | 11.62 | 0.13% | 0.00% | | 09878 | HUITONGDA NET | 0.50 | 0.01 | 3.21 | 0.47% | 0.00% | | 09880 | UBTECH ROBOTICS | 6.05 | 1.17 | 45.74 | 2.55% | 0.00% | | 09885 | YSB | 25.80 | 0.22 | 17.12 | 1.26% | 0.00% | | 09886 | DINGDANG HEALTH | 10.50 | 0.01 | 1.77 | 0.76% | 0.00% | | 09888 | BIDU-SW | 1,049.20 | 115.82 | 771.89 | 15.00% | 0.45% | | 09890 | ZX INC | 4.40 | 0.10 | 34.14 | 0.30% | 0.00% | | 09896 | MNSO | 1,086.20 | 50.90 | 146.88 | 34.66% | 0.20% | | 09898 | WB-SW | 53.46 | 4.17 | 19.76 | 21.13% | 0.02% | | 09899 | CLOUD MUSIC | 12.60 | 1.22 | 22.94 | 5.33% | 0.00% | | 09901 | NEW ORIENTAL-S | 374.40 | 24.45 | 528.62 | 4.62% | 0.10% | | 09922 | JIUMAOJIU | 1,663.00 | 8.98 | 73.08 | 12.29% | 0.04% | | 09923 | YEAHKA | 94.40 | 1.06 | 11.29 | 9.41% | 0.00% | | 09926 | AKESO | 177.00 | 8.60 | 234.42 | 3.67% | 0.03% | | 09955 | CLOUDR | 346.70 | 1.16 | 95.41 | 1.22% | 0.00% | | 09956 | ANE | 39.00 | 0.21 | 14.37 | 1.48% | 0.00% | | 09959 | LINKLOGIS-W | 2,662.50 | 4.91 | 29.51 | 16.63% | 0.02% | | 09961 | TRIP.COM-S | 229.40 | 95.64 | 1,011.89 | 9.45% | 0.38% | | 09966 | ALPHAMAB-B | 366.00 | 1.88 | 14.11 | 13.32% | 0.01% | | 09969 | INNOCARE | 462.00 | 2.38 | 30.83 | 7.71% | 0.01% | | 09979 | GREENTOWN MGMT | 250.00 | 1.73 | 38.66 | 4.48% | 0.01% | | 09985 | WL DELICIOUS | 30.40 | 0.18 | 1.16 | 15.54% | 0.00% | | 09987 | YUM CHINA | 76.50 | 22.69 | 242.83 | 9.34% | 0.09% | | 09988 | BABA-SW | 3,514.40 | 278.36 | 4,454.53 | 6.25% | 1.09% | | 09992 | POP MART | 243.20 | 8.56 | 298.12 | 2.87% | 0.03% | | 09993 | RADIANCE HLDGS | 91.00 | 0.21 | 2.50 | 8.38% | 0.00% | | 09995 | REMEGEN | 61.50 | 1.86 | 46.91 | 3.96% | 0.01% | | 09997 | KANGJI MEDICAL | 61.50 | 0.45 | 6.81 | 6.67% | 0.00% | | 09999 | NTES-S | 635.00 | 101.67 | 878.96 | 11.57% | 0.40% | | 80011 | HANGSENG BANK-R | 0.20 | 0.02 | 0.02 | 100.00% | 0.00% | | 80016 | SHK PPT-R | 1.00 | 0.07 | 0.73 | 9.51% | 0.00% | | 80020 | SENSETIME-WR | 105.00 | 0.16 | 8.21 | 2.00% | 0.00% | | 80175 | GEELY AUTO-R | 6.00 | 0.05 | 0.09 | 59.97% | 0.00% | | 80388 | HKEX-R | 4.70 | 1.16 | 5.97 | 19.48% | 0.00% | | 80700 | TENCENT-R | 3.10 | 1.05 | 5.36 | 19.63% | 0.00% | | 80883 | CNOOC-R | 138.00 | 2.56 | 3.81 | 67.01% | 0.01% | | 80941 | CHINA MOBILE-R | 82.50 | 5.26 | 10.63 | 49.53% | 0.02% | | 80992 | LENOVO GROUP-R | 170.00 | 1.44 | 1.68 | 85.86% | 0.01% | | 81024 | KUAISHOU-WR | 4.50 | 0.25 | 0.37 | 67.78% | 0.00% | | 81211 | BYD COMPANY-R | 4.00 | 0.83 | 2.18 | 38.20% | 0.00% | | 81299 | AIA-R | 8.40 | 0.49 | 3.39 | 14.32% | 0.00% | | 81810 | XIAOMI-WR | 16.40 | 0.27 | 0.50 | 54.72% | 0.00% | | 82020 | ANTA SPORTS-R | 2.60 | 0.22 | 0.24 | 92.89% | 0.00% | | 82318 | PING AN-R | 23.00 | 0.83 | 8.31 | 10.03% | 0.00% | | 82331 | LI NING-R | 36.00 | 0.71 | 0.97 | 73.12% | 0.00% | | 82333 | GWMOTOR-R | 10.00 | 0.11 | 0.11 | 100.00% | 0.00% | | 82388 | BOC HONG KONG-R | 12.50 | 0.28 | 0.58 | 47.95% | 0.00% | | 82800 | TRACKER FUND-R | 12.50 | 0.22 | 3.59 | 5.99% | 0.00% | | 82817 | PP CGBOND-R | 5.12 | 0.61 | 1.03 | 59.42% | 0.00% | | 82822 | CSOP A50 ETF-R | 184.20 | 2.10 | 4.54 | 46.32% | 0.01% | | 82823 | ISHARES A50-R | 101.40 | 1.22 | 2.55 | 48.02% | 0.00% | | 82828 | HSCEI ETF-R | 0.80 | 0.05 | 1.08 | 4.53% | 0.00% | | 82829 | ISHARESCGB-R | 0.05 | 0.00 | 0.00 | 100.00% | 0.00% | | 83081 | VALUEGOLD ETF-R | 0.50 | 0.03 | 0.03 | 100.00% | 0.00% | | 83129 | BOCGBACLIMATE-R | 28.00 | 0.22 | 0.22 | 100.00% | 0.00% | | 83147 | X CSOPCHINEXT-R | 53.80 | 0.36 | 1.31 | 27.09% | 0.00% | | 83188 | CAM CSI300-R | 41.80 | 1.57 | 1.76 | 88.92% | 0.01% | | 83690 | MEITUAN-WR | 7.90 | 0.86 | 2.69 | 32.09% | 0.00% | | 87001 | HUI XIAN REIT | 20.00 | 0.01 | 0.76 | 1.77% | 0.00% | | 89618 | JD-SWR | 15.65 | 1.83 | 2.99 | 61.34% | 0.01% | | 89888 | BIDU-SWR | 14.45 | 1.47 | 2.21 | 66.45% | 0.01% | | 89988 | BABA-SWR | 3.50 | 0.26 | 5.16 | 4.97% | 0.00% |
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Value of Short Sell Transactions: $25,501,815,844
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