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29 Apr 2024 (most recent)
Report Time: 16:30
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| | | Volume
(k) | Short Turnover
(HK$m) | Total Turnover
(HK$m) | Short Turn./
Total Turn. | Short Turn./
Total Trans. |
| 00001 | CKH HOLDINGS | 1,490.00 | 57.83 | 321.10 | 18.01% | 0.23% | | 00002 | CLP HOLDINGS | 648.50 | 40.65 | 168.49 | 24.13% | 0.16% | | 00003 | HK & CHINA GAS | 3,759.00 | 22.50 | 110.31 | 20.40% | 0.09% | | 00004 | WHARF HOLDINGS | 348.00 | 8.73 | 49.51 | 17.64% | 0.03% | | 00005 | HSBC HOLDINGS | 3,167.60 | 207.07 | 2,055.88 | 10.07% | 0.82% | | 00006 | POWER ASSETS | 405.00 | 18.27 | 111.38 | 16.41% | 0.07% | | 00008 | PCCW | 306.00 | 1.21 | 18.36 | 6.56% | 0.00% | | 00010 | HANG LUNG GROUP | 52.00 | 0.49 | 24.27 | 2.01% | 0.00% | | 00011 | HANG SENG BANK | 784.50 | 81.84 | 333.98 | 24.50% | 0.32% | | 00012 | HENDERSON LAND | 780.00 | 18.64 | 151.01 | 12.34% | 0.07% | | 00013 | HUTCHMED | 982.50 | 30.56 | 144.36 | 21.17% | 0.12% | | 00014 | HYSAN DEV | 139.00 | 1.69 | 13.19 | 12.83% | 0.01% | | 00016 | SHK PPT | 2,328.00 | 169.62 | 427.05 | 39.72% | 0.67% | | 00017 | NEW WORLD DEV | 4,551.00 | 38.73 | 112.73 | 34.35% | 0.15% | | 00019 | SWIRE PACIFIC A | 136.50 | 8.95 | 94.85 | 9.44% | 0.04% | | 00020 | SENSETIME-W | 187,663.00 | 234.26 | 3,520.27 | 6.65% | 0.93% | | 00023 | BANK OF E ASIA | 1,451.40 | 14.12 | 27.63 | 51.11% | 0.06% | | 00027 | GALAXY ENT | 4,178.00 | 152.97 | 1,218.95 | 12.55% | 0.60% | | 00028 | TIAN AN | 2.00 | 0.01 | 0.22 | 3.55% | 0.00% | | 00029 | DYNAMIC HOLD | 6.00 | 0.05 | 0.90 | 5.19% | 0.00% | | 00034 | KOWLOON DEV | 14.00 | 0.08 | 0.67 | 11.51% | 0.00% | | 00035 | FE CONSORT INTL | 133.00 | 0.14 | 2.28 | 6.20% | 0.00% | | 00038 | FIRST TRACTOR | 334.00 | 2.71 | 44.78 | 6.06% | 0.01% | | 00041 | GREAT EAGLE H | 24.00 | 0.29 | 4.12 | 6.97% | 0.00% | | 00045 | HK&S HOTELS | 8.50 | 0.05 | 0.36 | 15.06% | 0.00% | | 00062 | TRANSPORT INT'L | 10.00 | 0.09 | 3.94 | 2.29% | 0.00% | | 00066 | MTR CORPORATION | 2,501.00 | 65.10 | 265.13 | 24.55% | 0.26% | | 00069 | SHANGRI-LA ASIA | 42.00 | 0.24 | 2.47 | 9.57% | 0.00% | | 00081 | CH OVS G OCEANS | 2,632.00 | 4.65 | 50.66 | 9.18% | 0.02% | | 00083 | SINO LAND | 314.00 | 2.57 | 48.85 | 5.27% | 0.01% | | 00086 | SUN HUNG KAI CO | 7.00 | 0.02 | 0.96 | 1.77% | 0.00% | | 00095 | LVGEM CHINA | 750.00 | 0.57 | 22.59 | 2.53% | 0.00% | | 00101 | HANG LUNG PPT | 4,186.00 | 36.17 | 137.74 | 26.26% | 0.14% | | 00107 | SICHUAN EXPRESS | 478.00 | 1.51 | 6.27 | 24.01% | 0.01% | | 00116 | CHOW SANG SANG | 90.00 | 0.77 | 9.10 | 8.47% | 0.00% | | 00119 | POLY PROPERTY | 1,369.00 | 1.98 | 29.67 | 6.68% | 0.01% | | 00120 | COSMOPOL INT'L | 116.40 | 0.11 | 56.41 | 0.19% | 0.00% | | 00123 | YUEXIU PROPERTY | 2,790.00 | 13.10 | 167.59 | 7.82% | 0.05% | | 00135 | KUNLUN ENERGY | 1,788.00 | 13.70 | 94.68 | 14.47% | 0.05% | | 00136 | CHINA RUYI | 1,440.00 | 2.74 | 48.23 | 5.68% | 0.01% | | 00142 | FIRST PACIFIC | 180.00 | 0.66 | 14.28 | 4.59% | 0.00% | | 00144 | CHINA MER PORT | 372.00 | 3.89 | 40.02 | 9.72% | 0.02% | | 00148 | KINGBOARD HLDG | 474.50 | 8.05 | 99.38 | 8.10% | 0.03% | | 00151 | WANT WANT CHINA | 1,386.00 | 6.26 | 17.84 | 35.09% | 0.02% | | 00152 | SHENZHEN INT'L | 494.50 | 3.12 | 49.52 | 6.30% | 0.01% | | 00165 | CHINA EB LTD | 42.00 | 0.18 | 9.36 | 1.90% | 0.00% | | 00168 | TSINGTAO BREW | 444.00 | 25.05 | 210.73 | 11.89% | 0.10% | | 00173 | K. WAH INT'L | 70.00 | 0.13 | 1.22 | 10.42% | 0.00% | | 00175 | GEELY AUTO | 9,756.00 | 94.05 | 594.80 | 15.81% | 0.37% | | 00177 | JIANGSU EXPRESS | 66.00 | 0.51 | 40.43 | 1.26% | 0.00% | | 00178 | SA SA INT'L | 1,150.00 | 0.93 | 6.82 | 13.66% | 0.00% | | 00179 | JOHNSON ELEC H | 43.00 | 0.47 | 13.74 | 3.44% | 0.00% | | 00182 | CONCORD NE | 570.00 | 0.34 | 10.68 | 3.20% | 0.00% | | 00189 | DONGYUE GROUP | 1,231.00 | 8.46 | 56.17 | 15.06% | 0.03% | | 00200 | MELCO INT'L DEV | 1,742.00 | 10.55 | 115.34 | 9.14% | 0.04% | | 00215 | HUTCHTEL HK | 64.00 | 0.07 | 1.03 | 6.40% | 0.00% | | 00220 | U-PRESID CHINA | 243.00 | 1.48 | 24.93 | 5.92% | 0.01% | | 00241 | ALI HEALTH | 11,336.00 | 34.66 | 216.68 | 16.00% | 0.14% | | 00242 | SHUN TAK HOLD | 236.00 | 0.18 | 4.11 | 4.41% | 0.00% | | 00257 | EB ENVIRONMENT | 1,003.00 | 3.28 | 77.63 | 4.23% | 0.01% | | 00267 | CITIC | 3,687.00 | 27.91 | 138.36 | 20.17% | 0.11% | | 00268 | KINGDEE INT'L | 2,638.00 | 22.62 | 146.64 | 15.42% | 0.09% | | 00270 | GUANGDONG INV | 6,010.00 | 24.54 | 286.48 | 8.57% | 0.10% | | 00272 | SHUI ON LAND | 844.50 | 0.62 | 17.37 | 3.59% | 0.00% | | 00285 | BYD ELECTRONIC | 2,659.50 | 71.33 | 387.97 | 18.39% | 0.28% | | 00288 | WH GROUP | 2,121.00 | 12.46 | 144.81 | 8.60% | 0.05% | | 00291 | CHINA RES BEER | 1,573.50 | 56.72 | 442.25 | 12.82% | 0.22% | | 00293 | CATHAY PAC AIR | 1,973.00 | 16.60 | 83.29 | 19.93% | 0.07% | | 00297 | SINOFERT | 780.00 | 0.69 | 4.12 | 16.76% | 0.00% | | 00302 | CMGE | 2,692.00 | 3.53 | 36.13 | 9.77% | 0.01% | | 00303 | VTECH HOLDINGS | 30.50 | 1.38 | 16.32 | 8.45% | 0.01% | | 00308 | CHINA TRAVEL HK | 274.00 | 0.35 | 3.96 | 8.82% | 0.00% | | 00314 | SIPAI HEALTH | 22.60 | 0.14 | 2.49 | 5.48% | 0.00% | | 00315 | SMARTONE TELE | 31.50 | 0.11 | 3.63 | 3.16% | 0.00% | | 00316 | OOIL | 233.00 | 25.75 | 163.44 | 15.76% | 0.10% | | 00317 | COMEC | 4.00 | 0.05 | 58.63 | 0.08% | 0.00% | | 00322 | TINGYI | 700.00 | 6.15 | 49.85 | 12.34% | 0.02% | | 00323 | MAANSHAN IRON | 134.00 | 0.16 | 7.48 | 2.13% | 0.00% | | 00327 | PAX GLOBAL | 23.00 | 0.15 | 3.66 | 4.11% | 0.00% | | 00336 | HUABAO INTL | 63.00 | 0.17 | 4.58 | 3.70% | 0.00% | | 00338 | SHANGHAI PECHEM | 254.00 | 0.28 | 24.81 | 1.14% | 0.00% | | 00341 | CAFE DE CORAL H | 78.00 | 0.65 | 8.14 | 7.94% | 0.00% | | 00345 | VITASOY INT'L | 340.00 | 2.00 | 17.39 | 11.49% | 0.01% | | 00347 | ANGANG STEEL | 384.00 | 0.53 | 9.22 | 5.73% | 0.00% | | 00354 | CHINASOFT INT'L | 1,498.00 | 7.34 | 97.02 | 7.56% | 0.03% | | 00357 | MEILAN AIRPORT | 129.00 | 1.00 | 14.64 | 6.80% | 0.00% | | 00358 | JIANGXI COPPER | 1,932.00 | 30.70 | 174.10 | 17.63% | 0.12% | | 00363 | SHANGHAI IND H | 79.00 | 0.88 | 15.86 | 5.52% | 0.00% | | 00371 | BJ ENT WATER | 9,998.00 | 19.74 | 74.58 | 26.46% | 0.08% | | 00384 | CHINA GAS HOLD | 211.00 | 1.55 | 51.78 | 2.98% | 0.01% | | 00386 | SINOPEC CORP | 27,188.00 | 127.14 | 762.42 | 16.68% | 0.50% | | 00388 | HKEX | 1,594.20 | 409.82 | 3,489.31 | 11.74% | 1.62% | | 00390 | CHINA RAILWAY | 2,520.00 | 10.43 | 86.88 | 12.00% | 0.04% | | 00392 | BEIJING ENT | 225.00 | 5.72 | 59.42 | 9.63% | 0.02% | | 00405 | YUEXIU REIT | 244.00 | 0.23 | 6.33 | 3.65% | 0.00% | | 00410 | SOHO CHINA | 96.50 | 0.07 | 6.04 | 1.20% | 0.00% | | 00412 | SDHG | 320.00 | 2.27 | 41.70 | 5.44% | 0.01% | | 00425 | MINTH GROUP | 176.00 | 2.38 | 53.29 | 4.47% | 0.01% | | 00435 | SUNLIGHT REIT | 84.00 | 0.14 | 3.58 | 4.03% | 0.00% | | 00440 | DAH SING | 12.80 | 0.28 | 6.71 | 4.17% | 0.00% | | 00460 | SIHUAN PHARM | 611.00 | 0.34 | 9.14 | 3.76% | 0.00% | | 00467 | UNITEDENERGY GP | 13,340.00 | 7.71 | 100.12 | 7.70% | 0.03% | | 00468 | GAPACK | 39.00 | 0.08 | 1.79 | 4.70% | 0.00% | | 00489 | DONGFENG GROUP | 2,848.00 | 8.67 | 85.12 | 10.19% | 0.03% | | 00493 | GOME RETAIL | 219.00 | 0.01 | 10.90 | 0.06% | 0.00% | | 00506 | CHINA FOODS | 56.00 | 0.16 | 7.29 | 2.24% | 0.00% | | 00512 | GRAND PHARMA | 183.50 | 0.80 | 16.25 | 4.94% | 0.00% | | 00517 | COSCO SHIP INTL | 24.00 | 0.09 | 3.95 | 2.23% | 0.00% | | 00520 | XIABUXIABU | 999.50 | 1.79 | 14.25 | 12.59% | 0.01% | | 00522 | ASMPT | 172.10 | 17.20 | 146.69 | 11.72% | 0.07% | | 00525 | GUANGSHEN RAIL | 5,212.00 | 10.35 | 38.11 | 27.17% | 0.04% | | 00535 | GEMDALE PPT | 1,718.00 | 0.49 | 19.47 | 2.51% | 0.00% | | 00546 | FUFENG GROUP | 477.00 | 2.64 | 28.45 | 9.29% | 0.01% | | 00548 | SHENZHENEXPRESS | 136.00 | 0.97 | 15.99 | 6.08% | 0.00% | | 00551 | YUE YUEN IND | 94.50 | 1.34 | 43.79 | 3.05% | 0.01% | | 00552 | CHINACOMSERVICE | 436.00 | 1.65 | 47.17 | 3.49% | 0.01% | | 00558 | LK TECH | 285.00 | 0.92 | 18.96 | 4.84% | 0.00% | | 00564 | ZMJ | 299.80 | 3.83 | 59.46 | 6.44% | 0.02% | | 00570 | TRAD CHI MED | 206.00 | 0.89 | 174.18 | 0.51% | 0.00% | | 00576 | ZHEJIANGEXPRESS | 786.00 | 4.10 | 49.02 | 8.36% | 0.02% | | 00579 | JNCEC | 128.00 | 0.24 | 8.03 | 3.00% | 0.00% | | 00580 | SUN.KING TECH | 108.00 | 0.13 | 1.25 | 10.07% | 0.00% | | 00581 | CHINA ORIENTAL | 90.00 | 0.09 | 1.28 | 7.40% | 0.00% | | 00586 | CONCH VENTURE | 367.00 | 2.18 | 102.21 | 2.14% | 0.01% | | 00587 | CONCH ENVIRO | 182.50 | 0.14 | 2.04 | 6.97% | 0.00% | | 00590 | LUK FOOK HOLD | 136.00 | 2.59 | 16.70 | 15.51% | 0.01% | | 00598 | SINOTRANS | 467.00 | 1.95 | 51.07 | 3.82% | 0.01% | | 00604 | SHENZHEN INVEST | 1,408.00 | 1.44 | 11.56 | 12.44% | 0.01% | | 00631 | SANY INT'L | 675.00 | 3.60 | 121.20 | 2.97% | 0.01% | | 00636 | KERRY LOG NET | 19.00 | 0.14 | 8.20 | 1.74% | 0.00% | | 00639 | SHOUGANG RES | 594.00 | 1.73 | 8.77 | 19.77% | 0.01% | | 00650 | PRODUCTIVE TECH | 232.00 | 0.08 | 21.61 | 0.36% | 0.00% | | 00656 | FOSUN INTL | 363.00 | 1.70 | 17.08 | 9.93% | 0.01% | | 00659 | NWS HOLDINGS | 296.00 | 1.95 | 5.64 | 34.54% | 0.01% | | 00667 | CHINA EAST EDU | 560.50 | 1.35 | 21.85 | 6.18% | 0.01% | | 00669 | TECHTRONIC IND | 741.00 | 78.63 | 373.83 | 21.03% | 0.31% | | 00670 | CHINA EAST AIR | 204.00 | 0.41 | 18.91 | 2.16% | 0.00% | | 00683 | KERRY PPT | 237.50 | 3.53 | 22.72 | 15.53% | 0.01% | | 00688 | CHINA OVERSEAS | 27,033.00 | 393.46 | 1,038.81 | 37.88% | 1.55% | | 00694 | BEIJING AIRPORT | 836.00 | 2.14 | 36.18 | 5.90% | 0.01% | | 00696 | TRAVELSKY TECH | 1,566.00 | 16.62 | 62.22 | 26.72% | 0.07% | | 00697 | SHOUCHENG | 208.00 | 0.30 | 2.43 | 12.15% | 0.00% | | 00700 | TENCENT | 4,075.60 | 1,430.39 | 8,909.31 | 16.05% | 5.65% | | 00708 | EVERG VEHICLE | 224.50 | 0.05 | 7.31 | 0.73% | 0.00% | | 00709 | GIORDANO INT'L | 574.00 | 1.15 | 6.50 | 17.73% | 0.00% | | 00710 | BOE VARITRONIX | 156.00 | 0.83 | 19.18 | 4.35% | 0.00% | | 00728 | CHINA TELECOM | 5,968.00 | 25.75 | 475.09 | 5.42% | 0.10% | | 00751 | SKYWORTH GROUP | 284.00 | 0.90 | 13.59 | 6.64% | 0.00% | | 00753 | AIR CHINA | 3,470.00 | 13.54 | 224.93 | 6.02% | 0.05% | | 00754 | HOPSON DEV HOLD | 453.60 | 1.70 | 39.92 | 4.26% | 0.01% | | 00762 | CHINA UNICOM | 2,966.00 | 17.88 | 294.85 | 6.06% | 0.07% | | 00763 | ZTE | 881.80 | 15.17 | 280.43 | 5.41% | 0.06% | | 00772 | CHINA LIT | 621.20 | 17.55 | 77.48 | 22.65% | 0.07% | | 00775 | CKLIFE SCIENCES | 1,398.00 | 0.51 | 2.69 | 18.83% | 0.00% | | 00777 | NETDRAGON | 67.50 | 0.74 | 14.47 | 5.14% | 0.00% | | 00778 | FORTUNE REIT | 335.00 | 1.29 | 11.38 | 11.37% | 0.01% | | 00780 | TONGCHENGTRAVEL | 3,041.20 | 63.71 | 273.92 | 23.26% | 0.25% | | 00788 | CHINA TOWER | 33,278.00 | 30.84 | 208.82 | 14.77% | 0.12% | | 00799 | IGG | 94.00 | 0.31 | 8.95 | 3.42% | 0.00% | | 00806 | VALUE PARTNERS | 719.00 | 1.31 | 10.50 | 12.48% | 0.01% | | 00808 | PROSPERITY REIT | 131.00 | 0.16 | 2.55 | 6.28% | 0.00% | | 00811 | XINHUA WINSHARE | 49.00 | 0.40 | 7.72 | 5.20% | 0.00% | | 00817 | CHINA JINMAO | 9,090.00 | 6.14 | 68.93 | 8.91% | 0.02% | | 00819 | TIANNENG POWER | 96.00 | 0.57 | 63.00 | 0.91% | 0.00% | | 00823 | LINK REIT | 1,312.90 | 44.66 | 391.61 | 11.40% | 0.18% | | 00826 | TIANGONG INT'L | 446.00 | 0.74 | 13.16 | 5.59% | 0.00% | | 00830 | CSC DEVELOPMENT | 4.00 | 0.01 | 1.04 | 0.89% | 0.00% | | 00836 | CHINA RES POWER | 656.00 | 12.73 | 303.62 | 4.19% | 0.05% | | 00839 | CHINA EDU GROUP | 588.00 | 2.61 | 33.61 | 7.77% | 0.01% | | 00853 | MICROPORT | 644.00 | 4.08 | 110.34 | 3.70% | 0.02% | | 00855 | CHINA WATER | 216.00 | 1.05 | 18.87 | 5.59% | 0.00% | | 00856 | VSTECS | 106.00 | 0.53 | 13.96 | 3.82% | 0.00% | | 00857 | PETROCHINA | 25,364.00 | 186.14 | 1,300.42 | 14.31% | 0.74% | | 00861 | DC HOLDINGS | 2,496.00 | 7.04 | 44.42 | 15.85% | 0.03% | | 00867 | CMS | 1,416.00 | 10.27 | 51.43 | 19.97% | 0.04% | | 00868 | XINYI GLASS | 2,615.00 | 22.80 | 100.45 | 22.70% | 0.09% | | 00874 | BAIYUNSHAN PH | 32.00 | 0.68 | 15.20 | 4.46% | 0.00% | | 00880 | SJM HOLDINGS | 2,209.00 | 6.56 | 52.62 | 12.47% | 0.03% | | 00881 | ZHONGSHENG HLDG | 1,103.00 | 16.53 | 84.31 | 19.60% | 0.07% | | 00883 | CNOOC | 16,032.00 | 316.80 | 1,816.87 | 17.44% | 1.25% | | 00884 | CIFI HOLD GP | 4,538.00 | 1.60 | 320.40 | 0.50% | 0.01% | | 00902 | HUANENG POWER | 8,812.00 | 42.39 | 250.55 | 16.92% | 0.17% | | 00909 | MING YUAN CLOUD | 898.00 | 2.26 | 45.83 | 4.94% | 0.01% | | 00914 | CONCH CEMENT | 4,388.00 | 81.78 | 356.01 | 22.97% | 0.32% | | 00916 | CHINA LONGYUAN | 6,733.00 | 38.09 | 348.74 | 10.92% | 0.15% | | 00921 | HISENSE HA | 563.00 | 17.35 | 79.37 | 21.86% | 0.07% | | 00931 | CHINA HK POWER | 224.00 | 0.10 | 2.67 | 3.73% | 0.00% | | 00933 | VIVA GOODS | 656.00 | 0.47 | 6.75 | 6.97% | 0.00% | | 00934 | SINOPEC KANTONS | 40.00 | 0.15 | 3.87 | 4.00% | 0.00% | | 00939 | CCB | 123,130.00 | 621.89 | 3,341.53 | 18.61% | 2.46% | | 00941 | CHINA MOBILE | 1,934.00 | 135.45 | 2,339.71 | 5.79% | 0.54% | | 00945 | MANULIFE-S | 0.20 | 0.04 | 2.96 | 1.24% | 0.00% | | 00956 | CHINA SUNTIEN | 423.00 | 1.35 | 30.44 | 4.45% | 0.01% | | 00960 | LONGFOR GROUP | 13,008.50 | 153.28 | 941.12 | 16.29% | 0.61% | | 00966 | CHINA TAIPING | 297.20 | 2.20 | 80.38 | 2.74% | 0.01% | | 00968 | XINYI SOLAR | 10,664.00 | 59.20 | 226.45 | 26.14% | 0.23% | | 00975 | MONGOL MINING | 147.00 | 1.54 | 27.74 | 5.55% | 0.01% | | 00981 | SMIC | 5,774.00 | 91.73 | 652.96 | 14.05% | 0.36% | | 00990 | THEME INT'L | 950.00 | 0.57 | 5.97 | 9.57% | 0.00% | | 00991 | DATANG POWER | 4,844.00 | 7.33 | 89.88 | 8.15% | 0.03% | | 00992 | LENOVO GROUP | 7,620.00 | 68.75 | 503.19 | 13.66% | 0.27% | | 00995 | ANHUIEXPRESSWAY | 88.00 | 0.77 | 39.98 | 1.92% | 0.00% | | 00998 | CITIC BANK | 4,690.00 | 20.92 | 234.57 | 8.92% | 0.08% | | 01003 | HUANXI MEDIA | 120.00 | 0.07 | 2.48 | 2.80% | 0.00% | | 01024 | KUAISHOU-W | 11,114.60 | 629.88 | 2,535.82 | 24.84% | 2.49% | | 01030 | SEAZEN | 11,320.00 | 15.31 | 259.19 | 5.91% | 0.06% | | 01038 | CKI HOLDINGS | 127.50 | 5.71 | 69.11 | 8.26% | 0.02% | | 01044 | HENGAN INT'L | 356.50 | 9.46 | 44.40 | 21.31% | 0.04% | | 01052 | YUEXIUTRANSPORT | 94.00 | 0.36 | 10.11 | 3.59% | 0.00% | | 01055 | CHINA SOUTH AIR | 702.00 | 1.97 | 47.51 | 4.14% | 0.01% | | 01060 | ALI PICTURES | 6,800.00 | 3.20 | 45.77 | 7.00% | 0.01% | | 01066 | WEIGAO GROUP | 419.60 | 2.17 | 47.47 | 4.57% | 0.01% | | 01070 | TCL ELECTRONICS | 209.00 | 1.05 | 23.98 | 4.39% | 0.00% | | 01071 | HUADIAN POWER | 1,234.00 | 5.08 | 176.37 | 2.88% | 0.02% | | 01072 | DONGFANG ELEC | 411.40 | 4.47 | 44.96 | 9.94% | 0.02% | | 01083 | TG SMART ENERGY | 97.00 | 0.30 | 5.36 | 5.59% | 0.00% | | 01088 | CHINA SHENHUA | 5,423.50 | 173.26 | 729.08 | 23.76% | 0.68% | | 01093 | CSPC PHARMA | 13,170.00 | 87.90 | 432.68 | 20.32% | 0.35% | | 01099 | SINOPHARM | 1,840.80 | 36.82 | 363.41 | 10.13% | 0.15% | | 01109 | CHINA RES LAND | 8,529.50 | 246.38 | 925.38 | 26.62% | 0.97% | | 01112 | H&H INTL HLDG | 46.00 | 0.48 | 6.67 | 7.18% | 0.00% | | 01113 | CK ASSET | 1,162.00 | 39.08 | 324.22 | 12.05% | 0.15% | | 01117 | CH MODERN D | 588.00 | 0.38 | 2.12 | 17.98% | 0.00% | | 01119 | IDREAMSKY | 506.40 | 1.49 | 50.79 | 2.94% | 0.01% | | 01121 | GOLDENSOLAR | 8.00 | 0.04 | 0.66 | 5.75% | 0.00% | | 01128 | WYNN MACAU | 1,297.20 | 9.98 | 115.35 | 8.65% | 0.04% | | 01133 | HARBIN ELECTRIC | 54.00 | 0.14 | 5.93 | 2.32% | 0.00% | | 01137 | HK TECH VENTURE | 87.00 | 0.14 | 3.32 | 4.07% | 0.00% | | 01138 | COSCO SHIP ENGY | 1,760.00 | 15.94 | 252.37 | 6.32% | 0.06% | | 01157 | ZOOMLION | 1,447.20 | 8.70 | 87.92 | 9.90% | 0.03% | | 01164 | CGN MINING | 690.00 | 1.36 | 24.73 | 5.49% | 0.01% | | 01171 | YANKUANG ENERGY | 8,294.00 | 134.37 | 551.83 | 24.35% | 0.53% | | 01177 | SINO BIOPHARM | 7,850.00 | 22.17 | 172.42 | 12.86% | 0.09% | | 01179 | HWORLD-S | 1,142.90 | 36.58 | 70.42 | 51.94% | 0.14% | | 01186 | CHINA RAIL CONS | 139.00 | 0.72 | 47.80 | 1.50% | 0.00% | | 01193 | CHINA RES GAS | 277.20 | 6.84 | 143.45 | 4.77% | 0.03% | | 01196 | REALORD GROUP | 120.00 | 0.64 | 15.30 | 4.21% | 0.00% | | 01199 | COSCO SHIP PORT | 1,294.00 | 5.96 | 22.86 | 26.05% | 0.02% | | 01208 | MMG | 12,432.00 | 44.19 | 162.37 | 27.21% | 0.17% | | 01209 | CHINA RES MIXC | 404.80 | 11.56 | 147.16 | 7.86% | 0.05% | | 01211 | BYD COMPANY | 3,102.50 | 675.06 | 2,361.38 | 28.59% | 2.67% | | 01234 | CHINA LILANG | 21.00 | 0.10 | 4.86 | 2.03% | 0.00% | | 01238 | POWERLONG | 189.00 | 0.13 | 43.84 | 0.29% | 0.00% | | 01244 | 3D MEDICINES | 19.50 | 0.13 | 9.36 | 1.34% | 0.00% | | 01250 | SDHS NEW ENERGY | 5.00 | 0.01 | 0.30 | 3.27% | 0.00% | | 01258 | CHINFMINING | 1,956.00 | 13.36 | 93.63 | 14.26% | 0.05% | | 01268 | MEIDONG AUTO | 2,302.00 | 6.33 | 16.46 | 38.46% | 0.03% | | 01288 | ABC | 40,108.00 | 142.08 | 462.72 | 30.71% | 0.56% | | 01299 | AIA | 24,280.80 | 1,407.85 | 7,562.49 | 18.62% | 5.56% | | 01302 | LIFETECH SCI | 468.00 | 0.79 | 17.18 | 4.63% | 0.00% | | 01308 | SITC | 1,985.00 | 34.79 | 186.45 | 18.66% | 0.14% | | 01310 | HKBN | 10,374.00 | 26.31 | 149.45 | 17.60% | 0.10% | | 01313 | CR BLDG MAT TEC | 558.00 | 0.75 | 32.69 | 2.30% | 0.00% | | 01316 | NEXTEER | 1,742.00 | 7.24 | 57.14 | 12.67% | 0.03% | | 01336 | NCI | 1,644.50 | 25.01 | 178.11 | 14.04% | 0.10% | | 01339 | PICC GROUP | 3,804.00 | 10.26 | 139.35 | 7.36% | 0.04% | | 01341 | HAO TIAN INTL | 192.00 | 0.14 | 12.94 | 1.11% | 0.00% | | 01347 | HUA HONG SEMI | 506.00 | 7.98 | 103.52 | 7.71% | 0.03% | | 01357 | MEITU | 6,247.50 | 20.81 | 155.24 | 13.41% | 0.08% | | 01359 | CHINA CINDA | 12,579.00 | 9.08 | 79.14 | 11.48% | 0.04% | | 01361 | 361 DEGREES | 154.00 | 0.72 | 8.03 | 8.95% | 0.00% | | 01368 | XTEP INT'L | 1,600.00 | 8.10 | 65.03 | 12.46% | 0.03% | | 01375 | CC SECURITIES | 195.00 | 0.22 | 8.56 | 2.52% | 0.00% | | 01378 | CHINAHONGQIAO | 6,237.50 | 67.79 | 423.08 | 16.02% | 0.27% | | 01381 | CANVEST ENV | 29.00 | 0.11 | 3.20 | 3.59% | 0.00% | | 01382 | PACIFICTEXTILES | 176.00 | 0.26 | 1.94 | 13.35% | 0.00% | | 01385 | SHANGHAI FUDAN | 871.00 | 9.30 | 62.89 | 14.78% | 0.04% | | 01398 | ICBC | 124,268.00 | 521.32 | 1,630.95 | 31.96% | 2.06% | | 01405 | DPC DASH | 1.50 | 0.08 | 3.09 | 2.65% | 0.00% | | 01415 | COWELL | 797.00 | 14.28 | 59.44 | 24.02% | 0.06% | | 01448 | FU SHOU YUAN | 321.00 | 1.71 | 33.00 | 5.19% | 0.01% | | 01456 | GUOLIAN SEC | 646.50 | 2.43 | 200.01 | 1.21% | 0.01% | | 01458 | ZHOU HEI YA | 161.00 | 0.30 | 8.27 | 3.66% | 0.00% | | 01468 | KINGKEY FIN INT | 730.00 | 0.05 | 323.56 | 0.02% | 0.00% | | 01475 | NISSIN FOODS | 78.00 | 0.39 | 1.94 | 20.27% | 0.00% | | 01477 | OCUMENSION-B | 98.50 | 0.67 | 16.67 | 4.03% | 0.00% | | 01478 | Q TECH | 98.00 | 0.33 | 7.54 | 4.36% | 0.00% | | 01508 | CHINA RE | 844.00 | 0.47 | 16.48 | 2.88% | 0.00% | | 01513 | LIVZON PHARMA | 56.60 | 1.49 | 38.84 | 3.84% | 0.01% | | 01515 | CR MEDICAL | 233.50 | 0.98 | 11.13 | 8.79% | 0.00% | | 01516 | SUNAC SERVICES | 3,081.00 | 6.13 | 118.62 | 5.17% | 0.02% | | 01519 | J&T EXPRESS-W | 4,267.60 | 25.31 | 349.66 | 7.24% | 0.10% | | 01528 | RS MACALLINE | 112.20 | 0.17 | 3.91 | 4.47% | 0.00% | | 01530 | 3SBIO | 649.00 | 4.06 | 64.11 | 6.33% | 0.02% | | 01548 | GENSCRIPT BIO | 2,194.00 | 26.07 | 252.60 | 10.32% | 0.10% | | 01558 | HEC CJ PHARM | 25.80 | 0.34 | 67.57 | 0.50% | 0.00% | | 01579 | YIHAI INTL | 655.00 | 10.58 | 59.14 | 17.89% | 0.04% | | 01585 | YADEA | 3,522.00 | 53.85 | 189.40 | 28.43% | 0.21% | | 01606 | CDB LEASING | 316.00 | 0.67 | 11.81 | 5.64% | 0.00% | | 01610 | COFCO JOYCOME | 2,517.00 | 4.47 | 27.60 | 16.21% | 0.02% | | 01618 | MCC | 884.00 | 1.41 | 27.88 | 5.04% | 0.01% | | 01658 | PSBC | 6,586.00 | 26.61 | 410.75 | 6.48% | 0.11% | | 01666 | TONG REN TANG | 69.00 | 0.37 | 9.96 | 3.70% | 0.00% | | 01668 | CHINASOUTHCITY | 2,380.00 | 0.38 | 15.82 | 2.42% | 0.00% | | 01675 | ASIAINFO TECH | 11.60 | 0.08 | 3.29 | 2.51% | 0.00% | | 01681 | CONSUN PHARMA | 19.00 | 0.11 | 9.79 | 1.12% | 0.00% | | 01686 | SUNEVISION | 59.00 | 0.15 | 3.59 | 4.11% | 0.00% | | 01691 | JS GLOBAL LIFE | 186.50 | 0.28 | 5.24 | 5.31% | 0.00% | | 01698 | TME-SW | 0.70 | 0.04 | 16.78 | 0.22% | 0.00% | | 01733 | E-COMMODITIES | 40.00 | 0.07 | 5.05 | 1.30% | 0.00% | | 01765 | XJ INTL HLDGS | 112.00 | 0.03 | 11.71 | 0.23% | 0.00% | | 01766 | CRRC | 502.00 | 2.21 | 132.99 | 1.66% | 0.01% | | 01772 | GANFENGLITHIUM | 1,941.80 | 45.33 | 145.70 | 31.11% | 0.18% | | 01773 | TIANLI INT HLDG | 261.00 | 1.37 | 67.83 | 2.02% | 0.01% | | 01776 | GF SEC | 633.60 | 5.07 | 43.91 | 11.54% | 0.02% | | 01787 | SD GOLD | 830.50 | 14.13 | 146.05 | 9.67% | 0.06% | | 01788 | GUOTAI JUNAN I | 726.00 | 0.42 | 11.03 | 3.79% | 0.00% | | 01789 | AK MEDICAL | 514.00 | 3.00 | 13.81 | 21.75% | 0.01% | | 01797 | EAST BUY | 856.00 | 14.65 | 190.38 | 7.70% | 0.06% | | 01798 | DATANG RENEW | 3,991.00 | 6.65 | 38.09 | 17.46% | 0.03% | | 01799 | XINTE ENERGY | 431.60 | 3.77 | 25.23 | 14.94% | 0.01% | | 01800 | CHINA COMM CONS | 1,372.00 | 5.93 | 73.13 | 8.12% | 0.02% | | 01801 | INNOVENT BIO | 1,685.50 | 67.41 | 355.14 | 18.98% | 0.27% | | 01810 | XIAOMI-W | 27,363.20 | 480.82 | 3,080.78 | 15.61% | 1.90% | | 01811 | CGN NEW ENERGY | 760.00 | 1.76 | 22.97 | 7.65% | 0.01% | | 01816 | CGN POWER | 5,531.00 | 14.48 | 125.55 | 11.53% | 0.06% | | 01818 | ZHAOJIN MINING | 2,383.50 | 30.61 | 237.24 | 12.90% | 0.12% | | 01821 | ESR | 2,075.80 | 18.08 | 105.04 | 17.21% | 0.07% | | 01833 | PA GOODDOCTOR | 1,496.30 | 16.96 | 77.08 | 22.00% | 0.07% | | 01836 | STELLA HOLDINGS | 39.50 | 0.54 | 14.38 | 3.75% | 0.00% | | 01857 | CEB WATER | 9.00 | 0.01 | 1.01 | 1.22% | 0.00% | | 01858 | CHUNLI MEDICAL | 13.75 | 0.16 | 6.35 | 2.53% | 0.00% | | 01860 | MOBVISTA | 28.00 | 0.08 | 1.42 | 5.35% | 0.00% | | 01866 | CHINA XLX FERT | 21.00 | 0.08 | 3.19 | 2.36% | 0.00% | | 01873 | VIVA BIOTECH | 370.50 | 0.23 | 4.44 | 5.11% | 0.00% | | 01876 | BUD APAC | 5,020.40 | 55.98 | 171.43 | 32.65% | 0.22% | | 01877 | JUNSHI BIO | 74.20 | 0.82 | 13.61 | 6.02% | 0.00% | | 01880 | CTG DUTY-FREE | 436.10 | 30.81 | 112.20 | 27.46% | 0.12% | | 01882 | HAITIAN INT'L | 68.00 | 1.63 | 44.31 | 3.68% | 0.01% | | 01883 | CITIC TELECOM | 643.00 | 1.73 | 17.59 | 9.83% | 0.01% | | 01888 | KB LAMINATES | 4,036.50 | 26.70 | 178.21 | 14.98% | 0.11% | | 01896 | MAOYAN ENT | 328.60 | 3.29 | 34.65 | 9.49% | 0.01% | | 01898 | CHINA COAL | 1,913.00 | 14.71 | 140.28 | 10.48% | 0.06% | | 01899 | XINGDA INT'L | 38.00 | 0.06 | 2.97 | 1.90% | 0.00% | | 01907 | CHINA RISUN GP | 493.00 | 1.53 | 24.33 | 6.30% | 0.01% | | 01908 | C&D INTL GROUP | 3,287.00 | 48.72 | 105.96 | 45.98% | 0.19% | | 01910 | SAMSONITE | 308.70 | 8.48 | 102.95 | 8.24% | 0.03% | | 01913 | PRADA | 80.00 | 5.07 | 99.10 | 5.12% | 0.02% | | 01918 | SUNAC | 87,465.00 | 118.72 | 1,818.05 | 6.53% | 0.47% | | 01919 | COSCO SHIP HOLD | 4,129.50 | 39.66 | 269.95 | 14.69% | 0.16% | | 01921 | DALIPAL HLDG | 32.00 | 0.16 | 1.11 | 14.08% | 0.00% | | 01928 | SANDS CHINA LTD | 6,144.40 | 119.81 | 860.75 | 13.92% | 0.47% | | 01929 | CHOW TAI FOOK | 1,293.80 | 14.42 | 85.85 | 16.80% | 0.06% | | 01951 | JXR | 1,066.50 | 2.91 | 81.59 | 3.56% | 0.01% | | 01952 | EVEREST MED-B | 410.50 | 10.13 | 113.04 | 8.96% | 0.04% | | 01958 | BAIC MOTOR | 1,270.00 | 2.90 | 28.60 | 10.13% | 0.01% | | 01963 | BCQ | 169.00 | 0.79 | 19.06 | 4.14% | 0.00% | | 01969 | CHINA CHUNLAI | 6.00 | 0.03 | 3.74 | 0.77% | 0.00% | | 01972 | SWIREPROPERTIES | 323.80 | 5.29 | 54.99 | 9.61% | 0.02% | | 01988 | MINSHENG BANK | 1,514.50 | 4.34 | 69.74 | 6.23% | 0.02% | | 01995 | ES SERVICES | 502.00 | 0.83 | 32.50 | 2.56% | 0.00% | | 01997 | WHARF REIC | 1,047.00 | 25.37 | 144.98 | 17.50% | 0.10% | | 01999 | MAN WAH HLDGS | 519.20 | 2.96 | 66.43 | 4.45% | 0.01% | | 02001 | NEW HIGHER EDU | 39.00 | 0.09 | 2.32 | 3.94% | 0.00% | | 02002 | SUNSHINE PAPER | 40.00 | 0.08 | 1.01 | 7.71% | 0.00% | | 02005 | SSY GROUP | 130.00 | 0.62 | 11.56 | 5.37% | 0.00% | | 02009 | BBMG | 474.00 | 0.32 | 8.60 | 3.69% | 0.00% | | 02013 | WEIMOB INC | 27,023.00 | 39.37 | 221.00 | 17.81% | 0.16% | | 02015 | LI AUTO-W | 4,477.70 | 458.77 | 1,695.02 | 27.07% | 1.81% | | 02016 | CZBANK | 6.00 | 0.01 | 16.33 | 0.08% | 0.00% | | 02018 | AAC TECH | 1,285.00 | 31.99 | 141.72 | 22.57% | 0.13% | | 02020 | ANTA SPORTS | 1,216.40 | 111.06 | 556.10 | 19.97% | 0.44% | | 02038 | FIH | 1,669.00 | 1.43 | 12.24 | 11.66% | 0.01% | | 02039 | CIMC | 87.60 | 0.56 | 15.94 | 3.54% | 0.00% | | 02057 | ZTO EXPRESS-W | 291.85 | 49.57 | 276.68 | 17.92% | 0.20% | | 02076 | BOSS ZHIPIN-W | 0.10 | 0.01 | 2.09 | 0.37% | 0.00% | | 02096 | SIMCERE PHARMA | 375.00 | 2.03 | 38.19 | 5.31% | 0.01% | | 02099 | CHINAGOLDINTL | 101.70 | 4.78 | 86.83 | 5.50% | 0.02% | | 02121 | AINNOVATION | 387.40 | 1.91 | 36.92 | 5.19% | 0.01% | | 02128 | CHINA LESSO | 385.00 | 1.29 | 36.03 | 3.59% | 0.01% | | 02145 | CHICMAX | 88.60 | 4.03 | 27.09 | 14.89% | 0.02% | | 02150 | NAYUKI | 2,014.00 | 5.64 | 35.32 | 15.97% | 0.02% | | 02155 | MORIMATSU INTL | 60.00 | 0.30 | 10.12 | 2.97% | 0.00% | | 02156 | C&D PROPERTY | 27.00 | 0.09 | 2.35 | 3.63% | 0.00% | | 02157 | LEPU BIO-B | 120.00 | 0.68 | 21.15 | 3.21% | 0.00% | | 02158 | YIDU TECH | 66.30 | 0.29 | 22.90 | 1.25% | 0.00% | | 02160 | CARDIOFLOW-B | 1,422.00 | 1.51 | 6.50 | 23.30% | 0.01% | | 02162 | KEYMED BIO-B | 91.50 | 3.16 | 48.62 | 6.49% | 0.01% | | 02169 | CANGGANGRAILWAY | 86.00 | 0.08 | 10.09 | 0.76% | 0.00% | | 02171 | CARSGEN-B | 257.00 | 1.47 | 8.66 | 16.99% | 0.01% | | 02172 | MICROPORT NEURO | 24.00 | 0.22 | 4.02 | 5.55% | 0.00% | | 02186 | LUYE PHARMA | 835.00 | 2.27 | 59.03 | 3.85% | 0.01% | | 02190 | ZYLOXTB-B | 2.00 | 0.02 | 0.62 | 3.42% | 0.00% | | 02191 | SF REIT | 121.00 | 0.29 | 4.78 | 6.06% | 0.00% | | 02192 | MEDLIVE | 4.50 | 0.04 | 2.54 | 1.47% | 0.00% | | 02196 | FOSUN PHARMA | 369.50 | 4.59 | 61.51 | 7.46% | 0.02% | | 02202 | CHINA VANKE | 25,624.30 | 122.04 | 1,212.31 | 10.07% | 0.48% | | 02208 | GOLDWIND | 511.60 | 1.67 | 55.01 | 3.04% | 0.01% | | 02225 | JINHAI MED TECH | 5.00 | 0.02 | 2.10 | 0.94% | 0.00% | | 02232 | CRYSTAL INTL | 189.50 | 0.77 | 6.52 | 11.79% | 0.00% | | 02233 | WESTCHINACEMENT | 1,304.00 | 1.54 | 62.58 | 2.46% | 0.01% | | 02238 | GAC GROUP | 2,974.00 | 9.92 | 105.39 | 9.41% | 0.04% | | 02252 | MEDBOT-B | 92.50 | 1.37 | 29.68 | 4.61% | 0.01% | | 02255 | HAICHANG HLDG | 549.00 | 0.44 | 18.44 | 2.37% | 0.00% | | 02257 | SIRNAOMICS-B | 13.90 | 0.09 | 28.32 | 0.33% | 0.00% | | 02269 | WUXI BIO | 3,159.50 | 44.27 | 857.86 | 5.16% | 0.17% | | 02273 | GUSHENGTANG | 94.40 | 4.40 | 46.99 | 9.36% | 0.02% | | 02282 | MGM CHINA | 401.60 | 5.50 | 132.08 | 4.17% | 0.02% | | 02285 | CHERVON | 152.80 | 2.99 | 11.98 | 24.93% | 0.01% | | 02306 | YH ENT | 45.00 | 0.03 | 0.42 | 6.83% | 0.00% | | 02313 | SHENZHOU INTL | 382.30 | 29.13 | 370.37 | 7.87% | 0.12% | | 02314 | LEE & MAN PAPER | 569.00 | 1.39 | 23.60 | 5.91% | 0.01% | | 02318 | PING AN | 15,964.50 | 587.06 | 2,331.67 | 25.18% | 2.32% | | 02319 | MENGNIU DAIRY | 1,797.00 | 29.47 | 323.84 | 9.10% | 0.12% | | 02328 | PICC P&C | 13,710.00 | 135.99 | 531.78 | 25.57% | 0.54% | | 02331 | LI NING | 7,206.50 | 154.00 | 769.00 | 20.03% | 0.61% | | 02333 | GWMOTOR | 17,871.50 | 211.86 | 570.72 | 37.12% | 0.84% | | 02338 | WEICHAI POWER | 566.00 | 9.28 | 210.24 | 4.42% | 0.04% | | 02342 | COMBA | 892.00 | 0.55 | 19.36 | 2.86% | 0.00% | | 02343 | PACIFIC BASIN | 1,138.00 | 3.10 | 47.27 | 6.56% | 0.01% | | 02356 | DAHSING BANKING | 14.40 | 0.09 | 8.85 | 1.06% | 0.00% | | 02357 | AVICHINA | 628.00 | 2.16 | 32.49 | 6.64% | 0.01% | | 02359 | WUXI APPTEC | 210.50 | 7.68 | 392.50 | 1.96% | 0.03% | | 02362 | JINCHUAN INTL | 3,470.00 | 2.60 | 28.77 | 9.04% | 0.01% | | 02367 | GIANT BIOGENE | 307.40 | 14.22 | 264.64 | 5.37% | 0.06% | | 02378 | PRU | 63.10 | 4.67 | 68.75 | 6.79% | 0.02% | | 02380 | CHINA POWER | 4,713.00 | 14.68 | 120.48 | 12.19% | 0.06% | | 02382 | SUNNY OPTICAL | 2,278.80 | 89.14 | 753.07 | 11.84% | 0.35% | | 02386 | SINOPEC SEG | 473.50 | 2.31 | 27.88 | 8.29% | 0.01% | | 02388 | BOC HONG KONG | 1,563.50 | 37.34 | 268.35 | 13.91% | 0.15% | | 02390 | ZHIHU-W | 0.50 | 0.00 | 0.81 | 0.58% | 0.00% | | 02400 | XD INC | 305.40 | 4.60 | 109.31 | 4.21% | 0.02% | | 02407 | GAUSH MEDITECH | 0.80 | 0.02 | 3.04 | 0.52% | 0.00% | | 02411 | PAGODA GP | 34.00 | 0.11 | 2.37 | 4.56% | 0.00% | | 02423 | BEKE-W | 1,386.00 | 56.00 | 135.36 | 41.37% | 0.22% | | 02469 | FENBI | 841.50 | 3.64 | 18.81 | 19.37% | 0.01% | | 02588 | BOC AVIATION | 31.70 | 1.97 | 65.27 | 3.01% | 0.01% | | 02600 | CHALCO | 4,990.00 | 25.99 | 177.83 | 14.61% | 0.10% | | 02601 | CPIC | 7,852.80 | 140.84 | 530.82 | 26.53% | 0.56% | | 02602 | ONEWO | 109.10 | 2.23 | 48.46 | 4.60% | 0.01% | | 02607 | SH PHARMA | 126.10 | 1.45 | 37.02 | 3.91% | 0.01% | | 02611 | GTJA | 325.00 | 2.74 | 24.42 | 11.22% | 0.01% | | 02618 | JD LOGISTICS | 503.50 | 4.34 | 83.57 | 5.19% | 0.02% | | 02628 | CHINA LIFE | 17,053.00 | 180.42 | 762.82 | 23.65% | 0.71% | | 02638 | HKELECTRIC-SS | 307.50 | 1.45 | 19.92 | 7.29% | 0.01% | | 02666 | UNI MEDICAL | 66.00 | 0.31 | 34.57 | 0.90% | 0.00% | | 02669 | CHINA OVS PPT | 2,145.00 | 10.29 | 98.29 | 10.47% | 0.04% | | 02688 | ENN ENERGY | 555.80 | 37.41 | 183.12 | 20.43% | 0.15% | | 02689 | ND PAPER | 221.00 | 0.76 | 43.42 | 1.75% | 0.00% | | 02727 | SH ELECTRIC | 446.00 | 0.77 | 9.65 | 7.97% | 0.00% | | 02777 | R&F PROPERTIES | 2,449.60 | 2.39 | 38.98 | 6.12% | 0.01% | | 02778 | CHAMPION REIT | 898.00 | 1.60 | 7.40 | 21.67% | 0.01% | | 02799 | CITIC FAMC | 1,334.00 | 0.47 | 23.38 | 2.00% | 0.00% | | 02800 | TRACKER FUND | 88,256.00 | 1,579.94 | 6,591.44 | 23.97% | 6.24% | | 02801 | ISHARES CHINA | 113.80 | 2.11 | 6.84 | 30.89% | 0.01% | | 02806 | GX CN CONSUME | 2.60 | 0.12 | 0.36 | 32.10% | 0.00% | | 02807 | GX CN ROBO&AI | 0.35 | 0.02 | 0.48 | 3.29% | 0.00% | | 02809 | GX CN CLN EN | 5.85 | 0.45 | 0.87 | 51.36% | 0.00% | | 02820 | GX CN BIOTECH | 6.85 | 0.32 | 0.54 | 59.59% | 0.00% | | 02822 | CSOP A50 ETF | 1,855.40 | 22.62 | 59.62 | 37.94% | 0.09% | | 02823 | ISHARES A50 | 8,092.90 | 104.30 | 167.58 | 62.24% | 0.41% | | 02826 | GX CN CLOUD | 3.00 | 0.13 | 0.83 | 15.52% | 0.00% | | 02828 | HSCEI ETF | 3,071.00 | 195.57 | 1,635.92 | 11.95% | 0.77% | | 02829 | ISHARESCGB | 12.00 | 0.69 | 0.69 | 100.00% | 0.00% | | 02836 | ISHARES INDIA | 57.20 | 2.24 | 5.00 | 44.82% | 0.01% | | 02845 | GX CN EV BATT | 115.50 | 8.60 | 17.24 | 49.86% | 0.03% | | 02846 | ISHARESCSI300 | 4.90 | 0.13 | 1.41 | 8.96% | 0.00% | | 02858 | YIXIN | 492.50 | 0.33 | 11.88 | 2.81% | 0.00% | | 02866 | COSCO SHIP DEV | 740.00 | 0.61 | 8.90 | 6.84% | 0.00% | | 02869 | GREENTOWN SER | 1,146.00 | 3.98 | 25.93 | 15.33% | 0.02% | | 02877 | SHINEWAY PHARM | 21.00 | 0.19 | 4.61 | 4.21% | 0.00% | | 02883 | CHINA OILFIELD | 1,546.00 | 13.23 | 189.36 | 6.98% | 0.05% | | 02888 | STANCHART | 82.25 | 5.57 | 33.95 | 16.41% | 0.02% | | 02899 | ZIJIN MINING | 9,776.00 | 169.61 | 626.16 | 27.09% | 0.67% | | 03032 | HSTECH ETF | 1.00 | 0.00 | 53.11 | 0.01% | 0.00% | | 03033 | CSOP HS TECH | 150,059.60 | 551.36 | 3,718.37 | 14.83% | 2.18% | | 03037 | CSOP HSI ETF | 34.00 | 0.62 | 1.87 | 32.91% | 0.00% | | 03053 | A CSOP HKD MM | 0.00 | 0.00 | 0.19 | 0.60% | 0.00% | | 03060 | F CICC CARBON | 0.10 | 0.01 | 0.01 | 100.00% | 0.00% | | 03066 | FA CSOP BTC | 0.50 | 0.01 | 57.22 | 0.02% | 0.00% | | 03067 | ISHARESHSTECH | 5,029.50 | 39.74 | 139.38 | 28.51% | 0.16% | | 03069 | CAM HSBIOTECH | 0.30 | 0.00 | 1.08 | 0.23% | 0.00% | | 03070 | PING AN HKDIV | 23.00 | 0.65 | 0.91 | 71.56% | 0.00% | | 03086 | CAM NASDAQ100 | 1.00 | 0.04 | 0.24 | 15.16% | 0.00% | | 03097 | F GX OIL | 2.00 | 0.01 | 0.13 | 8.51% | 0.00% | | 03109 | CSOP STAR 50 | 10.00 | 0.07 | 0.31 | 23.58% | 0.00% | | 03111 | EFUNDMSCIA50 | 101.30 | 0.21 | 1.40 | 14.93% | 0.00% | | 03115 | ISHARESHSI | 32.00 | 2.07 | 2.75 | 75.02% | 0.01% | | 03135 | FA SAMSUNG BTC | 5.80 | 0.14 | 4.15 | 3.36% | 0.00% | | 03136 | HSI ESG ETF | 2.50 | 0.02 | 0.62 | 3.73% | 0.00% | | 03147 | X CSOPCHINEXT | 115.60 | 0.82 | 5.99 | 13.67% | 0.00% | | 03151 | PREMIA STAR50 | 0.60 | 0.00 | 0.89 | 0.35% | 0.00% | | 03153 | CSOP NIKKEI225 | 38.12 | 3.01 | 7.76 | 38.83% | 0.01% | | 03160 | CAM JAPAN HDG | 387.60 | 8.03 | 20.52 | 39.11% | 0.03% | | 03188 | CAM CSI300 | 964.60 | 38.69 | 129.88 | 29.79% | 0.15% | | 03191 | GX CN SEMICON | 13.90 | 0.46 | 1.31 | 35.23% | 0.00% | | 03199 | ICBCCSOP CGPB | 0.86 | 0.10 | 0.10 | 100.00% | 0.00% | | 03306 | JNBY | 15.00 | 0.20 | 4.85 | 4.20% | 0.00% | | 03309 | C-MER EYE | 92.00 | 0.28 | 3.88 | 7.15% | 0.00% | | 03311 | CHINA STATE CON | 98.00 | 0.85 | 61.42 | 1.38% | 0.00% | | 03316 | BINJIANG SER | 2.50 | 0.04 | 4.06 | 1.07% | 0.00% | | 03319 | A-LIVING | 2,930.75 | 9.21 | 93.64 | 9.84% | 0.04% | | 03320 | CHINARES PHARMA | 755.00 | 3.86 | 64.14 | 6.02% | 0.02% | | 03323 | CNBM | 8,046.00 | 25.25 | 159.98 | 15.78% | 0.10% | | 03328 | BANKCOMM | 2,956.00 | 16.38 | 213.80 | 7.66% | 0.06% | | 03339 | LONKING | 121.00 | 0.17 | 9.22 | 1.89% | 0.00% | | 03347 | TIGERMED | 278.50 | 9.72 | 119.89 | 8.10% | 0.04% | | 03360 | FE HORIZON | 1,112.00 | 6.43 | 26.07 | 24.66% | 0.03% | | 03377 | SINO-OCEAN GP | 3,646.00 | 1.23 | 137.10 | 0.90% | 0.00% | | 03380 | LOGAN GROUP | 1,320.00 | 0.82 | 27.67 | 2.95% | 0.00% | | 03383 | AGILE GROUP | 4,476.00 | 2.52 | 58.09 | 4.33% | 0.01% | | 03393 | WASION HOLDINGS | 108.00 | 0.68 | 15.07 | 4.52% | 0.00% | | 03396 | LEGENDHOLDING | 128.90 | 0.73 | 6.99 | 10.41% | 0.00% | | 03416 | A GX HSCEICC | 19.50 | 0.20 | 1.88 | 10.78% | 0.00% | | 03433 | CSOP UST20 | 3.50 | 0.25 | 0.42 | 58.25% | 0.00% | | 03606 | FUYAO GLASS | 332.40 | 15.46 | 155.20 | 9.96% | 0.06% | | 03613 | TONGRENTANGCM | 99.00 | 0.95 | 26.92 | 3.52% | 0.00% | | 03618 | CQRC BANK | 2,376.00 | 7.84 | 94.16 | 8.32% | 0.03% | | 03633 | ZHONGYU ENERGY | 462.00 | 2.28 | 10.15 | 22.47% | 0.01% | | 03650 | KEEP | 20.00 | 0.15 | 186.46 | 0.08% | 0.00% | | 03660 | QFIN-S | 0.05 | 0.00 | 0.26 | 1.40% | 0.00% | | 03668 | YANCOAL AUS | 0.40 | 0.01 | 86.00 | 0.01% | 0.00% | | 03669 | YONGDA AUTO | 575.50 | 1.23 | 15.02 | 8.19% | 0.00% | | 03690 | MEITUAN-W | 13,161.50 | 1,491.25 | 6,658.41 | 22.40% | 5.89% | | 03692 | HANSOH PHARMA | 1,092.00 | 19.24 | 113.91 | 16.89% | 0.08% | | 03709 | EEKA FASHION | 110.00 | 1.41 | 15.10 | 9.34% | 0.01% | | 03738 | VOBILE GROUP | 1,216.00 | 1.75 | 16.45 | 10.66% | 0.01% | | 03759 | PHARMARON | 223.90 | 2.21 | 56.14 | 3.93% | 0.01% | | 03800 | GCL TECH | 29,475.00 | 35.22 | 192.44 | 18.30% | 0.14% | | 03808 | SINOTRUK | 317.50 | 6.09 | 84.12 | 7.24% | 0.02% | | 03813 | POU SHENG INT'L | 3.00 | 0.00 | 1.14 | 0.17% | 0.00% | | 03868 | XINYI ENERGY | 484.00 | 0.54 | 9.41 | 5.71% | 0.00% | | 03877 | CSSC SHIPPING | 22.00 | 0.03 | 0.91 | 3.30% | 0.00% | | 03888 | KINGSOFT | 1,708.20 | 44.72 | 155.41 | 28.77% | 0.18% | | 03896 | KINGSOFT CLOUD | 2,126.00 | 3.67 | 46.02 | 7.97% | 0.01% | | 03898 | TIMES ELECTRIC | 276.40 | 7.96 | 135.33 | 5.88% | 0.03% | | 03899 | CIMC ENRIC | 64.00 | 0.49 | 17.83 | 2.77% | 0.00% | | 03900 | GREENTOWN CHINA | 5,166.00 | 34.45 | 266.51 | 12.93% | 0.14% | | 03908 | CICC | 3,677.20 | 36.77 | 387.25 | 9.49% | 0.15% | | 03931 | CALB | 56.10 | 0.80 | 14.16 | 5.63% | 0.00% | | 03933 | UNITED LAB | 170.00 | 1.58 | 37.42 | 4.23% | 0.01% | | 03939 | WANGUO MINING | 84.00 | 0.67 | 35.55 | 1.87% | 0.00% | | 03958 | DFZQ | 478.40 | 1.59 | 19.05 | 8.33% | 0.01% | | 03968 | CM BANK | 11,904.00 | 414.26 | 1,043.41 | 39.70% | 1.64% | | 03969 | CHINA CRSC | 1,221.00 | 3.78 | 38.79 | 9.75% | 0.01% | | 03983 | CHINA BLUECHEM | 28.00 | 0.07 | 11.86 | 0.58% | 0.00% | | 03988 | BANK OF CHINA | 231,473.00 | 820.95 | 4,452.46 | 18.44% | 3.24% | | 03990 | MIDEA REAL EST | 402.00 | 1.74 | 21.42 | 8.12% | 0.01% | | 03993 | CMOC | 3,981.00 | 29.30 | 323.11 | 9.07% | 0.12% | | 03996 | CH ENERGY ENG | 796.00 | 0.64 | 18.94 | 3.38% | 0.00% | | 03998 | BOSIDENG | 5,086.00 | 22.59 | 114.07 | 19.81% | 0.09% | | 06030 | CITIC SEC | 4,057.00 | 51.06 | 278.41 | 18.34% | 0.20% | | 06049 | POLY PPT SER | 512.80 | 16.10 | 179.14 | 8.99% | 0.06% | | 06055 | CTIHK | 81.00 | 0.98 | 36.51 | 2.67% | 0.00% | | 06060 | ZA ONLINE | 904.80 | 12.18 | 92.04 | 13.23% | 0.05% | | 06066 | CSC | 486.00 | 3.07 | 39.63 | 7.76% | 0.01% | | 06069 | SY HOLDINGS | 43.00 | 0.19 | 5.11 | 3.75% | 0.00% | | 06078 | HYGEIA HEALTH | 373.20 | 12.60 | 135.69 | 9.29% | 0.05% | | 06088 | FIT HON TENG | 990.00 | 2.29 | 22.17 | 10.33% | 0.01% | | 06098 | CG SERVICES | 4,142.00 | 22.11 | 372.49 | 5.94% | 0.09% | | 06099 | CMSC | 161.80 | 1.08 | 33.82 | 3.19% | 0.00% | | 06100 | TONGDAO LIEPIN | 225.40 | 0.70 | 16.92 | 4.12% | 0.00% | | 06110 | TOPSPORTS | 234.00 | 1.27 | 14.10 | 9.04% | 0.01% | | 06127 | JOINN | 31.10 | 0.31 | 11.50 | 2.70% | 0.00% | | 06160 | BEIGENE | 439.80 | 41.72 | 154.51 | 27.00% | 0.16% | | 06178 | EB SECURITIES | 29.60 | 0.17 | 30.02 | 0.56% | 0.00% | | 06185 | CANSINOBIO | 17.40 | 0.33 | 31.71 | 1.05% | 0.00% | | 06186 | CHINA FEIHE | 2,022.00 | 8.73 | 77.39 | 11.28% | 0.03% | | 06198 | QINGDAO PORT | 185.00 | 0.94 | 23.47 | 4.00% | 0.00% | | 06600 | SCICLONE PHARMA | 90.00 | 1.62 | 83.20 | 1.95% | 0.01% | | 06608 | BAIRONG-W | 346.00 | 3.43 | 18.80 | 18.23% | 0.01% | | 06610 | FLOWING CLOUD | 91.00 | 0.05 | 7.39 | 0.74% | 0.00% | | 06616 | GLOBAL NEW MAT | 59.00 | 0.23 | 15.99 | 1.46% | 0.00% | | 06618 | JD HEALTH | 2,560.20 | 71.04 | 272.86 | 26.03% | 0.28% | | 06639 | ARRAIL GROUP | 68.50 | 0.43 | 13.88 | 3.10% | 0.00% | | 06655 | HUAXIN CEMENT | 65.70 | 0.47 | 20.25 | 2.34% | 0.00% | | 06660 | AIM VACCINE | 5.80 | 0.05 | 2.02 | 2.40% | 0.00% | | 06680 | JLMAG | 35.00 | 0.24 | 10.72 | 2.28% | 0.00% | | 06682 | FOURTH PARADIGM | 3.90 | 0.20 | 32.87 | 0.60% | 0.00% | | 06683 | STARPLUS LEGEND | 7.00 | 0.06 | 32.84 | 0.20% | 0.00% | | 06690 | HAIER SMARTHOME | 1,389.20 | 37.89 | 304.92 | 12.43% | 0.15% | | 06698 | STAR CM | 0.50 | 0.00 | 27.65 | 0.01% | 0.00% | | 06699 | ANGELALIGN | 163.20 | 13.11 | 38.65 | 33.93% | 0.05% | | 06808 | SUNART RETAIL | 602.50 | 0.93 | 10.02 | 9.25% | 0.00% | | 06818 | CEB BANK | 3,435.00 | 8.12 | 40.92 | 19.84% | 0.03% | | 06821 | ASYMCHEM | 23.90 | 1.54 | 9.13 | 16.90% | 0.01% | | 06823 | HKT-SS | 820.00 | 7.17 | 134.43 | 5.33% | 0.03% | | 06826 | HAOHAI BIOTEC | 4.50 | 0.19 | 4.30 | 4.31% | 0.00% | | 06837 | HAITONG SEC | 3,424.40 | 13.29 | 51.44 | 25.83% | 0.05% | | 06855 | ASCENTAGE-B | 96.80 | 1.72 | 21.90 | 7.87% | 0.01% | | 06862 | HAIDILAO | 2,154.00 | 38.99 | 307.12 | 12.69% | 0.15% | | 06865 | FLAT GLASS | 1,401.00 | 27.05 | 172.13 | 15.72% | 0.11% | | 06869 | YOFC | 42.50 | 0.40 | 26.35 | 1.52% | 0.00% | | 06881 | CGS | 3,787.50 | 16.54 | 422.87 | 3.91% | 0.07% | | 06886 | HTSC | 482.40 | 4.73 | 78.29 | 6.04% | 0.02% | | 06969 | SMOORE INTL | 417.00 | 2.89 | 52.26 | 5.53% | 0.01% | | 06979 | ZJLD | 361.00 | 3.87 | 49.00 | 7.90% | 0.02% | | 06990 | SKB BIO-B | 32.10 | 5.50 | 47.86 | 11.49% | 0.02% | | 06993 | BLUE MOON GROUP | 223.50 | 0.50 | 5.75 | 8.76% | 0.00% | | 07200 | FL2 CSOP HSI | 8,264.70 | 26.55 | 485.30 | 5.47% | 0.10% | | 07226 | XL2CSOPHSTECH | 27,280.90 | 95.76 | 1,290.62 | 7.42% | 0.38% | | 07233 | XL2CSOPCSI300 | 16.50 | 0.06 | 12.05 | 0.48% | 0.00% | | 07261 | FL2CAMNDQ100 | 2.10 | 0.05 | 2.58 | 2.11% | 0.00% | | 07266 | FL2CSOPNASDAQ | 0.50 | 0.01 | 2.61 | 0.38% | 0.00% | | 07299 | FL2CSOPGOLD | 50.70 | 0.50 | 8.17 | 6.13% | 0.00% | | 07500 | FI2 CSOP HSI | 48,997.40 | 266.54 | 444.32 | 59.99% | 1.05% | | 07522 | FI2CAMNDQ100 | 1,544.90 | 1.64 | 3.94 | 41.56% | 0.01% | | 07552 | XI2CSOPHSTECH | 92,060.60 | 542.50 | 965.54 | 56.19% | 2.14% | | 07568 | FI2CSOPNASDAQ | 3,151.70 | 22.28 | 33.18 | 67.16% | 0.09% | | 07588 | FI2 CSOP HSCEI | 849.50 | 3.95 | 7.65 | 51.64% | 0.02% | | 08083 | CHINA YOUZAN | 5,272.00 | 0.45 | 11.84 | 3.78% | 0.00% | | 08137 | HONBRIDGE | 6.00 | 0.00 | 0.34 | 0.46% | 0.00% | | 09115 | ISHARESHSI-U | 2.50 | 0.02 | 0.06 | 37.28% | 0.00% | | 09125 | ISHARESSDCPBB-U | 68.00 | 0.48 | 0.48 | 100.00% | 0.00% | | 09177 | PP CGBOND HDG-U | 3.52 | 0.06 | 0.14 | 42.75% | 0.00% | | 09618 | JD-SW | 4,617.15 | 551.35 | 1,936.03 | 28.48% | 2.18% | | 09626 | BILIBILI-W | 1,386.94 | 146.81 | 611.56 | 24.01% | 0.58% | | 09633 | NONGFU SPRING | 772.40 | 35.27 | 208.25 | 16.94% | 0.14% | | 09658 | SUPER HI | 135.00 | 1.96 | 21.60 | 9.09% | 0.01% | | 09668 | CBHB | 174.50 | 0.18 | 2.95 | 6.17% | 0.00% | | 09669 | BEISEN HOLDING | 2.60 | 0.01 | 3.61 | 0.32% | 0.00% | | 09688 | ZAI LAB | 664.30 | 8.40 | 51.52 | 16.30% | 0.03% | | 09690 | TUHU-W | 725.80 | 16.18 | 185.65 | 8.71% | 0.06% | | 09696 | TIANQI LITHIUM | 267.80 | 8.13 | 95.09 | 8.55% | 0.03% | | 09698 | GDS-SW | 687.50 | 5.37 | 51.66 | 10.40% | 0.02% | | 09699 | SF INTRA-CITY | 94.60 | 0.94 | 6.55 | 14.35% | 0.00% | | 09806 | GX CN CONSUME-U | 4.85 | 0.03 | 0.05 | 55.31% | 0.00% | | 09807 | GX CN ROBO&AI-U | 0.90 | 0.01 | 0.08 | 6.28% | 0.00% | | 09809 | GX CN CLN EN-U | 4.15 | 0.04 | 0.20 | 20.29% | 0.00% | | 09817 | PP CGBOND-U | 1.82 | 0.03 | 0.10 | 28.74% | 0.00% | | 09829 | ISHARESCGB-U | 22.15 | 0.16 | 0.16 | 99.33% | 0.00% | | 09836 | ISHARES INDIA-U | 240.00 | 1.20 | 1.45 | 83.03% | 0.00% | | 09845 | GX CN EV BATT-U | 9.70 | 0.09 | 0.52 | 17.99% | 0.00% | | 09863 | LEAPMOTOR | 847.10 | 22.66 | 189.75 | 11.94% | 0.09% | | 09866 | NIO-SW | 1,119.66 | 40.67 | 87.93 | 46.25% | 0.16% | | 09868 | XPENG-W | 3,650.00 | 115.22 | 723.81 | 15.92% | 0.46% | | 09869 | HELENS | 318.50 | 1.05 | 9.80 | 10.68% | 0.00% | | 09878 | HUITONGDA NET | 33.10 | 0.96 | 10.19 | 9.40% | 0.00% | | 09885 | YSB | 19.20 | 0.16 | 10.60 | 1.47% | 0.00% | | 09888 | BIDU-SW | 5,949.20 | 619.80 | 2,115.16 | 29.30% | 2.45% | | 09890 | ZX INC | 0.40 | 0.01 | 28.12 | 0.03% | 0.00% | | 09896 | MNSO | 1,106.00 | 51.28 | 157.16 | 32.63% | 0.20% | | 09898 | WB-SW | 31.42 | 2.24 | 7.67 | 29.26% | 0.01% | | 09899 | CLOUD MUSIC | 15.85 | 1.48 | 12.58 | 11.73% | 0.01% | | 09901 | NEW ORIENTAL-S | 2,038.20 | 132.88 | 405.66 | 32.76% | 0.53% | | 09922 | JIUMAOJIU | 1,599.00 | 8.11 | 116.05 | 6.99% | 0.03% | | 09923 | YEAHKA | 51.20 | 0.55 | 10.40 | 5.24% | 0.00% | | 09926 | AKESO | 190.00 | 9.32 | 295.47 | 3.16% | 0.04% | | 09930 | HORIZON CD | 56.00 | 0.10 | 3.08 | 3.28% | 0.00% | | 09955 | CLOUDR | 520.60 | 1.54 | 67.96 | 2.26% | 0.01% | | 09956 | ANE | 44.00 | 0.23 | 4.39 | 5.19% | 0.00% | | 09959 | LINKLOGIS-W | 1,003.50 | 1.70 | 15.73 | 10.82% | 0.01% | | 09961 | TRIP.COM-S | 454.25 | 177.92 | 1,053.99 | 16.88% | 0.70% | | 09966 | ALPHAMAB-B | 30.00 | 0.14 | 10.47 | 1.37% | 0.00% | | 09969 | INNOCARE | 233.00 | 1.06 | 13.32 | 7.96% | 0.00% | | 09979 | GREENTOWN MGMT | 267.00 | 1.75 | 72.43 | 2.42% | 0.01% | | 09985 | WL DELICIOUS | 5.80 | 0.03 | 0.50 | 6.39% | 0.00% | | 09987 | YUM CHINA | 90.25 | 28.31 | 214.31 | 13.21% | 0.11% | | 09988 | BABA-SW | 7,792.70 | 583.25 | 4,144.69 | 14.07% | 2.31% | | 09992 | POP MART | 1,647.00 | 55.42 | 439.54 | 12.61% | 0.22% | | 09993 | RADIANCE HLDGS | 32.00 | 0.07 | 4.02 | 1.74% | 0.00% | | 09995 | REMEGEN | 185.50 | 5.31 | 90.56 | 5.87% | 0.02% | | 09997 | KANGJI MEDICAL | 14.00 | 0.10 | 8.08 | 1.26% | 0.00% | | 09999 | NTES-S | 444.40 | 67.82 | 1,079.46 | 6.28% | 0.27% | | 80011 | HANGSENG BANK-R | 10.00 | 0.97 | 2.77 | 35.01% | 0.00% | | 80016 | SHK PPT-R | 9.50 | 0.64 | 0.82 | 78.93% | 0.00% | | 80020 | SENSETIME-WR | 2.00 | 0.00 | 8.72 | 0.03% | 0.00% | | 80175 | GEELY AUTO-R | 24.00 | 0.22 | 0.42 | 51.09% | 0.00% | | 80291 | CHINARES BEER-R | 1.00 | 0.03 | 0.12 | 28.73% | 0.00% | | 80388 | HKEX-R | 3.70 | 0.88 | 16.85 | 5.24% | 0.00% | | 80700 | TENCENT-R | 13.70 | 4.45 | 6.60 | 67.48% | 0.02% | | 80883 | CNOOC-R | 176.00 | 3.24 | 3.89 | 83.11% | 0.01% | | 80941 | CHINA MOBILE-R | 88.00 | 5.72 | 11.90 | 48.04% | 0.02% | | 80992 | LENOVO GROUP-R | 72.00 | 0.60 | 0.60 | 100.00% | 0.00% | | 81024 | KUAISHOU-WR | 8.50 | 0.45 | 0.83 | 53.53% | 0.00% | | 81211 | BYD COMPANY-R | 2.50 | 0.50 | 3.63 | 13.87% | 0.00% | | 81299 | AIA-R | 48.00 | 2.56 | 9.16 | 27.92% | 0.01% | | 81810 | XIAOMI-WR | 10.40 | 0.17 | 1.36 | 12.37% | 0.00% | | 82020 | ANTA SPORTS-R | 1.40 | 0.12 | 0.12 | 100.00% | 0.00% | | 82318 | PING AN-R | 21.00 | 0.71 | 5.89 | 12.13% | 0.00% | | 82331 | LI NING-R | 6.00 | 0.12 | 0.12 | 100.00% | 0.00% | | 82333 | GWMOTOR-R | 6.50 | 0.07 | 0.09 | 81.58% | 0.00% | | 82800 | TRACKER FUND-R | 5.50 | 0.09 | 5.31 | 1.72% | 0.00% | | 82822 | CSOP A50 ETF-R | 55.40 | 0.62 | 1.34 | 46.36% | 0.00% | | 82823 | ISHARES A50-R | 175.40 | 2.09 | 4.97 | 42.15% | 0.01% | | 82828 | HSCEI ETF-R | 1.60 | 0.09 | 0.25 | 38.07% | 0.00% | | 83188 | CAM CSI300-R | 22.00 | 0.82 | 4.22 | 19.39% | 0.00% | | 83199 | ICBCCSOP CGPB-R | 6.04 | 0.63 | 0.69 | 90.96% | 0.00% | | 83690 | MEITUAN-WR | 72.20 | 7.54 | 8.94 | 84.36% | 0.03% | | 86618 | JD HEALTH-R | 5.55 | 0.14 | 0.28 | 50.39% | 0.00% | | 87001 | HUI XIAN REIT | 111.00 | 0.07 | 0.77 | 9.46% | 0.00% | | 89888 | BIDU-SWR | 66.90 | 6.54 | 19.86 | 32.93% | 0.03% | | 89988 | BABA-SWR | 0.50 | 0.04 | 14.86 | 0.24% | 0.00% |
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Value of Short Sell Transactions: $25,303,302,769
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