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30 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 | 437.50 | 16.91 | 266.23 | 6.35% | 0.10% | | 00002 | CLP HOLDINGS | 241.50 | 15.01 | 190.84 | 7.86% | 0.09% | | 00003 | HK & CHINA GAS | 2,774.00 | 16.57 | 95.83 | 17.29% | 0.10% | | 00004 | WHARF HOLDINGS | 163.00 | 4.12 | 28.54 | 14.44% | 0.03% | | 00005 | HSBC HOLDINGS | 2,614.80 | 172.97 | 2,634.32 | 6.57% | 1.06% | | 00006 | POWER ASSETS | 214.50 | 9.69 | 88.18 | 10.99% | 0.06% | | 00008 | PCCW | 394.00 | 1.55 | 7.60 | 20.37% | 0.01% | | 00010 | HANG LUNG GROUP | 44.00 | 0.41 | 14.94 | 2.76% | 0.00% | | 00011 | HANG SENG BANK | 699.70 | 72.90 | 301.91 | 24.15% | 0.44% | | 00012 | HENDERSON LAND | 818.00 | 19.53 | 89.76 | 21.76% | 0.12% | | 00013 | HUTCHMED | 658.00 | 19.86 | 77.53 | 25.62% | 0.12% | | 00014 | HYSAN DEV | 225.00 | 2.75 | 14.81 | 18.55% | 0.02% | | 00016 | SHK PPT | 460.50 | 33.58 | 287.05 | 11.70% | 0.20% | | 00017 | NEW WORLD DEV | 1,880.00 | 15.71 | 60.08 | 26.16% | 0.10% | | 00019 | SWIRE PACIFIC A | 63.50 | 4.22 | 87.36 | 4.83% | 0.03% | | 00020 | SENSETIME-W | 105,328.00 | 127.06 | 2,163.67 | 5.87% | 0.78% | | 00023 | BANK OF E ASIA | 170.40 | 1.69 | 12.36 | 13.64% | 0.01% | | 00027 | GALAXY ENT | 1,808.00 | 64.54 | 517.43 | 12.47% | 0.39% | | 00029 | DYNAMIC HOLD | 26.00 | 0.21 | 4.34 | 4.92% | 0.00% | | 00034 | KOWLOON DEV | 35.00 | 0.19 | 1.10 | 17.33% | 0.00% | | 00035 | FE CONSORT INTL | 21.00 | 0.02 | 0.50 | 4.45% | 0.00% | | 00038 | FIRST TRACTOR | 590.00 | 4.76 | 45.38 | 10.50% | 0.03% | | 00041 | GREAT EAGLE H | 31.00 | 0.37 | 2.60 | 14.33% | 0.00% | | 00045 | HK&S HOTELS | 4.00 | 0.03 | 2.86 | 0.89% | 0.00% | | 00050 | HK FERRY (HOLD) | 5.00 | 0.02 | 0.53 | 4.07% | 0.00% | | 00066 | MTR CORPORATION | 2,171.00 | 56.15 | 139.40 | 40.28% | 0.34% | | 00069 | SHANGRI-LA ASIA | 48.00 | 0.26 | 3.44 | 7.68% | 0.00% | | 00071 | MIRAMAR HOTEL | 3.00 | 0.03 | 0.54 | 5.56% | 0.00% | | 00081 | CH OVS G OCEANS | 1,337.00 | 2.31 | 51.69 | 4.47% | 0.01% | | 00083 | SINO LAND | 3,800.00 | 31.85 | 87.59 | 36.37% | 0.19% | | 00086 | SUN HUNG KAI CO | 7.00 | 0.02 | 0.57 | 2.93% | 0.00% | | 00095 | LVGEM CHINA | 700.00 | 0.54 | 13.22 | 4.10% | 0.00% | | 00101 | HANG LUNG PPT | 3,479.00 | 30.29 | 120.29 | 25.18% | 0.18% | | 00107 | SICHUAN EXPRESS | 724.00 | 2.26 | 14.55 | 15.52% | 0.01% | | 00116 | CHOW SANG SANG | 208.00 | 1.76 | 4.82 | 36.54% | 0.01% | | 00119 | POLY PROPERTY | 400.00 | 0.57 | 13.26 | 4.30% | 0.00% | | 00120 | COSMOPOL INT'L | 36.00 | 0.03 | 20.76 | 0.14% | 0.00% | | 00123 | YUEXIU PROPERTY | 4,254.00 | 19.80 | 116.60 | 16.98% | 0.12% | | 00135 | KUNLUN ENERGY | 596.00 | 4.57 | 115.45 | 3.96% | 0.03% | | 00136 | CHINA RUYI | 1,960.00 | 3.84 | 104.15 | 3.69% | 0.02% | | 00142 | FIRST PACIFIC | 600.00 | 2.21 | 31.78 | 6.94% | 0.01% | | 00144 | CHINA MER PORT | 248.00 | 2.59 | 26.60 | 9.73% | 0.02% | | 00148 | KINGBOARD HLDG | 1,513.00 | 26.15 | 88.40 | 29.58% | 0.16% | | 00151 | WANT WANT CHINA | 1,876.00 | 8.44 | 36.47 | 23.13% | 0.05% | | 00152 | SHENZHEN INT'L | 611.50 | 3.84 | 24.97 | 15.39% | 0.02% | | 00165 | CHINA EB LTD | 180.00 | 0.75 | 9.42 | 7.99% | 0.00% | | 00168 | TSINGTAO BREW | 690.00 | 39.54 | 519.39 | 7.61% | 0.24% | | 00175 | GEELY AUTO | 5,313.00 | 51.10 | 416.67 | 12.26% | 0.31% | | 00177 | JIANGSU EXPRESS | 302.00 | 2.33 | 39.75 | 5.87% | 0.01% | | 00178 | SA SA INT'L | 578.00 | 0.45 | 3.14 | 14.36% | 0.00% | | 00179 | JOHNSON ELEC H | 45.00 | 0.48 | 6.40 | 7.55% | 0.00% | | 00182 | CONCORD NE | 350.00 | 0.21 | 5.78 | 3.69% | 0.00% | | 00189 | DONGYUE GROUP | 1,594.00 | 11.02 | 95.74 | 11.51% | 0.07% | | 00200 | MELCO INT'L DEV | 1,307.00 | 7.79 | 32.63 | 23.87% | 0.05% | | 00215 | HUTCHTEL HK | 24.00 | 0.02 | 1.01 | 2.46% | 0.00% | | 00220 | U-PRESID CHINA | 193.00 | 1.15 | 22.53 | 5.13% | 0.01% | | 00241 | ALI HEALTH | 13,866.00 | 41.18 | 139.74 | 29.47% | 0.25% | | 00242 | SHUN TAK HOLD | 114.00 | 0.09 | 0.93 | 9.61% | 0.00% | | 00257 | EB ENVIRONMENT | 202.00 | 0.64 | 57.26 | 1.12% | 0.00% | | 00267 | CITIC | 1,698.00 | 12.75 | 130.81 | 9.74% | 0.08% | | 00268 | KINGDEE INT'L | 1,544.00 | 13.00 | 98.35 | 13.21% | 0.08% | | 00270 | GUANGDONG INV | 4,222.00 | 17.17 | 179.24 | 9.58% | 0.10% | | 00272 | SHUI ON LAND | 41.00 | 0.03 | 5.42 | 0.55% | 0.00% | | 00285 | BYD ELECTRONIC | 1,357.00 | 36.48 | 241.05 | 15.13% | 0.22% | | 00288 | WH GROUP | 2,062.50 | 11.96 | 224.03 | 5.34% | 0.07% | | 00291 | CHINA RES BEER | 1,248.00 | 44.91 | 416.75 | 10.78% | 0.27% | | 00293 | CATHAY PAC AIR | 2,614.00 | 22.03 | 53.39 | 41.26% | 0.13% | | 00297 | SINOFERT | 6.00 | 0.01 | 5.85 | 0.09% | 0.00% | | 00302 | CMGE | 3,742.00 | 5.02 | 67.63 | 7.42% | 0.03% | | 00303 | VTECH HOLDINGS | 21.70 | 0.98 | 8.87 | 11.06% | 0.01% | | 00308 | CHINA TRAVEL HK | 740.00 | 0.93 | 2.79 | 33.30% | 0.01% | | 00314 | SIPAI HEALTH | 56.40 | 0.35 | 2.90 | 11.92% | 0.00% | | 00315 | SMARTONE TELE | 18.50 | 0.07 | 0.97 | 6.94% | 0.00% | | 00316 | OOIL | 390.00 | 44.47 | 255.17 | 17.43% | 0.27% | | 00322 | TINGYI | 612.00 | 5.33 | 53.67 | 9.93% | 0.03% | | 00323 | MAANSHAN IRON | 94.00 | 0.11 | 3.75 | 2.92% | 0.00% | | 00327 | PAX GLOBAL | 28.00 | 0.18 | 2.65 | 6.93% | 0.00% | | 00336 | HUABAO INTL | 264.00 | 0.72 | 3.99 | 18.02% | 0.00% | | 00338 | SHANGHAI PECHEM | 134.00 | 0.15 | 10.23 | 1.45% | 0.00% | | 00341 | CAFE DE CORAL H | 56.00 | 0.46 | 5.80 | 7.88% | 0.00% | | 00345 | VITASOY INT'L | 106.00 | 0.63 | 19.92 | 3.15% | 0.00% | | 00347 | ANGANG STEEL | 1,334.00 | 1.76 | 12.85 | 13.71% | 0.01% | | 00354 | CHINASOFT INT'L | 706.00 | 3.37 | 65.99 | 5.10% | 0.02% | | 00357 | MEILAN AIRPORT | 196.00 | 1.48 | 8.86 | 16.74% | 0.01% | | 00358 | JIANGXI COPPER | 687.00 | 11.15 | 232.21 | 4.80% | 0.07% | | 00363 | SHANGHAI IND H | 139.00 | 1.53 | 15.65 | 9.75% | 0.01% | | 00371 | BJ ENT WATER | 7,388.00 | 14.66 | 47.52 | 30.84% | 0.09% | | 00384 | CHINA GAS HOLD | 219.00 | 1.61 | 44.62 | 3.60% | 0.01% | | 00386 | SINOPEC CORP | 11,008.00 | 52.89 | 558.97 | 9.46% | 0.32% | | 00388 | HKEX | 564.00 | 142.97 | 1,469.56 | 9.73% | 0.87% | | 00390 | CHINA RAILWAY | 18,827.00 | 73.74 | 299.49 | 24.62% | 0.45% | | 00392 | BEIJING ENT | 421.50 | 10.67 | 55.84 | 19.11% | 0.07% | | 00405 | YUEXIU REIT | 636.00 | 0.56 | 8.29 | 6.74% | 0.00% | | 00410 | SOHO CHINA | 171.50 | 0.13 | 2.36 | 5.44% | 0.00% | | 00412 | SDHG | 22.00 | 0.16 | 53.25 | 0.29% | 0.00% | | 00425 | MINTH GROUP | 160.00 | 2.15 | 56.43 | 3.81% | 0.01% | | 00435 | SUNLIGHT REIT | 63.00 | 0.11 | 2.35 | 4.50% | 0.00% | | 00440 | DAH SING | 8.80 | 0.19 | 7.51 | 2.57% | 0.00% | | 00460 | SIHUAN PHARM | 226.00 | 0.13 | 6.26 | 2.06% | 0.00% | | 00467 | UNITEDENERGY GP | 18,374.00 | 10.60 | 96.88 | 10.95% | 0.06% | | 00468 | GAPACK | 10.00 | 0.02 | 1.10 | 1.93% | 0.00% | | 00489 | DONGFENG GROUP | 9,356.00 | 27.19 | 143.29 | 18.97% | 0.17% | | 00493 | GOME RETAIL | 1,724.00 | 0.06 | 8.32 | 0.68% | 0.00% | | 00506 | CHINA FOODS | 102.00 | 0.30 | 2.78 | 10.97% | 0.00% | | 00512 | GRAND PHARMA | 620.50 | 2.69 | 17.04 | 15.80% | 0.02% | | 00517 | COSCO SHIP INTL | 54.00 | 0.20 | 7.59 | 2.63% | 0.00% | | 00520 | XIABUXIABU | 916.00 | 1.65 | 14.54 | 11.37% | 0.01% | | 00522 | ASMPT | 182.10 | 17.98 | 114.13 | 15.76% | 0.11% | | 00525 | GUANGSHEN RAIL | 8,380.00 | 17.70 | 100.42 | 17.62% | 0.11% | | 00535 | GEMDALE PPT | 1,572.00 | 0.44 | 10.67 | 4.10% | 0.00% | | 00546 | FUFENG GROUP | 755.00 | 4.29 | 52.10 | 8.23% | 0.03% | | 00548 | SHENZHENEXPRESS | 194.00 | 1.39 | 9.08 | 15.27% | 0.01% | | 00551 | YUE YUEN IND | 248.00 | 3.46 | 41.66 | 8.30% | 0.02% | | 00552 | CHINACOMSERVICE | 370.00 | 1.38 | 27.06 | 5.11% | 0.01% | | 00558 | LK TECH | 357.50 | 1.13 | 11.33 | 9.98% | 0.01% | | 00564 | ZMJ | 473.80 | 6.17 | 51.24 | 12.05% | 0.04% | | 00570 | TRAD CHI MED | 704.00 | 3.00 | 165.25 | 1.82% | 0.02% | | 00576 | ZHEJIANGEXPRESS | 922.00 | 4.76 | 35.40 | 13.45% | 0.03% | | 00579 | JNCEC | 312.00 | 0.59 | 9.17 | 6.48% | 0.00% | | 00580 | SUN.KING TECH | 74.00 | 0.08 | 1.36 | 6.24% | 0.00% | | 00581 | CHINA ORIENTAL | 280.00 | 0.29 | 2.35 | 12.43% | 0.00% | | 00586 | CONCH VENTURE | 770.50 | 4.42 | 54.32 | 8.13% | 0.03% | | 00587 | CONCH ENVIRO | 66.50 | 0.05 | 1.59 | 3.21% | 0.00% | | 00590 | LUK FOOK HOLD | 60.00 | 1.13 | 5.82 | 19.33% | 0.01% | | 00598 | SINOTRANS | 6,479.00 | 24.08 | 300.79 | 8.01% | 0.15% | | 00604 | SHENZHEN INVEST | 580.00 | 0.59 | 7.07 | 8.28% | 0.00% | | 00631 | SANY INT'L | 3,195.00 | 17.54 | 145.11 | 12.09% | 0.11% | | 00636 | KERRY LOG NET | 39.50 | 0.29 | 3.21 | 9.05% | 0.00% | | 00639 | SHOUGANG RES | 968.00 | 2.90 | 25.76 | 11.24% | 0.02% | | 00650 | PRODUCTIVE TECH | 38.00 | 0.01 | 10.59 | 0.12% | 0.00% | | 00656 | FOSUN INTL | 483.00 | 2.25 | 13.64 | 16.46% | 0.01% | | 00659 | NWS HOLDINGS | 155.00 | 1.03 | 4.58 | 22.39% | 0.01% | | 00667 | CHINA EAST EDU | 429.00 | 1.02 | 7.48 | 13.58% | 0.01% | | 00669 | TECHTRONIC IND | 656.00 | 71.47 | 337.72 | 21.16% | 0.44% | | 00670 | CHINA EAST AIR | 120.00 | 0.24 | 13.77 | 1.76% | 0.00% | | 00683 | KERRY PPT | 565.00 | 8.58 | 43.01 | 19.96% | 0.05% | | 00688 | CHINA OVERSEAS | 9,955.00 | 144.92 | 831.02 | 17.44% | 0.88% | | 00694 | BEIJING AIRPORT | 1,016.00 | 2.52 | 26.23 | 9.62% | 0.02% | | 00696 | TRAVELSKY TECH | 892.00 | 9.20 | 53.26 | 17.28% | 0.06% | | 00697 | SHOUCHENG | 430.00 | 0.60 | 2.62 | 23.10% | 0.00% | | 00700 | TENCENT | 1,579.20 | 549.48 | 5,549.48 | 9.90% | 3.35% | | 00708 | EVERG VEHICLE | 385.50 | 0.09 | 1.52 | 5.88% | 0.00% | | 00709 | GIORDANO INT'L | 270.00 | 0.54 | 3.95 | 13.79% | 0.00% | | 00710 | BOE VARITRONIX | 375.00 | 2.03 | 26.32 | 7.70% | 0.01% | | 00728 | CHINA TELECOM | 2,302.00 | 9.98 | 246.97 | 4.04% | 0.06% | | 00751 | SKYWORTH GROUP | 826.00 | 2.66 | 16.15 | 16.45% | 0.02% | | 00753 | AIR CHINA | 4,102.00 | 16.14 | 95.05 | 16.98% | 0.10% | | 00754 | HOPSON DEV HOLD | 448.20 | 1.65 | 33.07 | 4.98% | 0.01% | | 00762 | CHINA UNICOM | 734.00 | 4.39 | 147.77 | 2.97% | 0.03% | | 00763 | ZTE | 232.40 | 3.96 | 129.54 | 3.06% | 0.02% | | 00772 | CHINA LIT | 338.20 | 9.54 | 58.74 | 16.24% | 0.06% | | 00775 | CKLIFE SCIENCES | 806.00 | 0.31 | 2.69 | 11.39% | 0.00% | | 00777 | NETDRAGON | 76.50 | 0.84 | 11.33 | 7.41% | 0.01% | | 00778 | FORTUNE REIT | 464.00 | 1.78 | 9.19 | 19.43% | 0.01% | | 00780 | TONGCHENGTRAVEL | 1,297.60 | 26.93 | 177.12 | 15.20% | 0.16% | | 00788 | CHINA TOWER | 11,490.00 | 10.67 | 163.15 | 6.54% | 0.07% | | 00799 | IGG | 269.00 | 0.88 | 8.33 | 10.61% | 0.01% | | 00806 | VALUE PARTNERS | 432.00 | 0.78 | 5.18 | 15.10% | 0.00% | | 00808 | PROSPERITY REIT | 55.00 | 0.07 | 1.78 | 3.80% | 0.00% | | 00811 | XINHUA WINSHARE | 181.00 | 1.51 | 17.82 | 8.50% | 0.01% | | 00817 | CHINA JINMAO | 4,786.00 | 3.16 | 33.92 | 9.30% | 0.02% | | 00819 | TIANNENG POWER | 38.00 | 0.23 | 22.94 | 1.00% | 0.00% | | 00823 | LINK REIT | 1,237.50 | 41.86 | 227.11 | 18.43% | 0.26% | | 00826 | TIANGONG INT'L | 716.00 | 1.21 | 7.03 | 17.16% | 0.01% | | 00830 | CSC DEVELOPMENT | 92.00 | 0.22 | 2.13 | 10.53% | 0.00% | | 00836 | CHINA RES POWER | 766.00 | 15.00 | 320.58 | 4.68% | 0.09% | | 00839 | CHINA EDU GROUP | 570.00 | 2.58 | 33.90 | 7.61% | 0.02% | | 00853 | MICROPORT | 1,557.30 | 9.72 | 46.16 | 21.07% | 0.06% | | 00855 | CHINA WATER | 204.00 | 1.00 | 18.12 | 5.51% | 0.01% | | 00856 | VSTECS | 74.00 | 0.36 | 13.68 | 2.65% | 0.00% | | 00857 | PETROCHINA | 22,740.00 | 168.45 | 1,054.90 | 15.97% | 1.03% | | 00861 | DC HOLDINGS | 984.00 | 2.81 | 28.86 | 9.75% | 0.02% | | 00867 | CMS | 1,980.00 | 14.08 | 94.10 | 14.97% | 0.09% | | 00868 | XINYI GLASS | 602.00 | 5.11 | 59.03 | 8.66% | 0.03% | | 00874 | BAIYUNSHAN PH | 160.00 | 3.38 | 17.52 | 19.26% | 0.02% | | 00880 | SJM HOLDINGS | 881.00 | 2.57 | 25.75 | 9.99% | 0.02% | | 00881 | ZHONGSHENG HLDG | 2,098.50 | 30.33 | 104.54 | 29.02% | 0.19% | | 00883 | CNOOC | 13,200.00 | 269.89 | 2,818.27 | 9.58% | 1.65% | | 00884 | CIFI HOLD GP | 1,642.00 | 0.59 | 137.65 | 0.43% | 0.00% | | 00902 | HUANENG POWER | 9,478.00 | 47.29 | 350.75 | 13.48% | 0.29% | | 00909 | MING YUAN CLOUD | 1,727.00 | 4.24 | 23.36 | 18.17% | 0.03% | | 00914 | CONCH CEMENT | 2,438.00 | 44.54 | 197.80 | 22.52% | 0.27% | | 00916 | CHINA LONGYUAN | 6,311.00 | 35.15 | 311.08 | 11.30% | 0.21% | | 00921 | HISENSE HA | 475.00 | 15.56 | 208.45 | 7.47% | 0.09% | | 00933 | VIVA GOODS | 408.00 | 0.29 | 6.56 | 4.49% | 0.00% | | 00934 | SINOPEC KANTONS | 504.00 | 2.00 | 44.52 | 4.49% | 0.01% | | 00939 | CCB | 40,349.00 | 205.99 | 2,511.11 | 8.20% | 1.26% | | 00941 | CHINA MOBILE | 613.00 | 42.81 | 1,192.88 | 3.59% | 0.26% | | 00945 | MANULIFE-S | 0.20 | 0.04 | 2.31 | 1.59% | 0.00% | | 00956 | CHINA SUNTIEN | 94.00 | 0.30 | 21.31 | 1.43% | 0.00% | | 00960 | LONGFOR GROUP | 3,276.00 | 38.65 | 492.97 | 7.84% | 0.24% | | 00966 | CHINA TAIPING | 370.80 | 2.66 | 61.12 | 4.35% | 0.02% | | 00968 | XINYI SOLAR | 6,242.00 | 34.41 | 165.40 | 20.81% | 0.21% | | 00973 | L'OCCITANE | 1,876.75 | 61.80 | 758.21 | 8.15% | 0.38% | | 00975 | MONGOL MINING | 393.00 | 4.06 | 37.62 | 10.79% | 0.02% | | 00981 | SMIC | 1,899.00 | 29.56 | 404.13 | 7.31% | 0.18% | | 00990 | THEME INT'L | 1,060.00 | 0.64 | 3.46 | 18.39% | 0.00% | | 00991 | DATANG POWER | 2,866.00 | 4.41 | 62.18 | 7.09% | 0.03% | | 00992 | LENOVO GROUP | 8,030.00 | 71.66 | 370.89 | 19.32% | 0.44% | | 00995 | ANHUIEXPRESSWAY | 512.00 | 4.49 | 32.26 | 13.93% | 0.03% | | 00998 | CITIC BANK | 5,788.00 | 26.55 | 433.53 | 6.12% | 0.16% | | 01003 | HUANXI MEDIA | 40.00 | 0.02 | 3.19 | 0.74% | 0.00% | | 01024 | KUAISHOU-W | 5,737.70 | 323.73 | 1,247.94 | 25.94% | 1.98% | | 01030 | SEAZEN | 5,986.00 | 8.07 | 91.58 | 8.81% | 0.05% | | 01038 | CKI HOLDINGS | 6.50 | 0.29 | 48.67 | 0.60% | 0.00% | | 01044 | HENGAN INT'L | 309.00 | 8.20 | 56.01 | 14.64% | 0.05% | | 01052 | YUEXIUTRANSPORT | 228.00 | 0.89 | 16.24 | 5.45% | 0.01% | | 01055 | CHINA SOUTH AIR | 1,680.00 | 4.80 | 52.26 | 9.19% | 0.03% | | 01060 | ALI PICTURES | 1,150.00 | 0.54 | 20.34 | 2.64% | 0.00% | | 01066 | WEIGAO GROUP | 715.60 | 3.82 | 51.21 | 7.45% | 0.02% | | 01070 | TCL ELECTRONICS | 510.00 | 2.61 | 31.24 | 8.36% | 0.02% | | 01071 | HUADIAN POWER | 2,430.00 | 10.36 | 115.98 | 8.93% | 0.06% | | 01072 | DONGFANG ELEC | 1,576.60 | 16.56 | 155.94 | 10.62% | 0.10% | | 01083 | TG SMART ENERGY | 264.00 | 0.81 | 13.58 | 5.95% | 0.00% | | 01088 | CHINA SHENHUA | 5,110.00 | 168.32 | 689.60 | 24.41% | 1.03% | | 01093 | CSPC PHARMA | 3,566.00 | 23.30 | 315.55 | 7.38% | 0.14% | | 01099 | SINOPHARM | 1,431.60 | 28.65 | 191.66 | 14.95% | 0.17% | | 01109 | CHINA RES LAND | 3,497.00 | 99.85 | 802.10 | 12.45% | 0.61% | | 01112 | H&H INTL HLDG | 57.50 | 0.59 | 2.90 | 20.20% | 0.00% | | 01113 | CK ASSET | 726.50 | 24.50 | 196.87 | 12.45% | 0.15% | | 01117 | CH MODERN D | 1,122.00 | 0.73 | 2.36 | 30.84% | 0.00% | | 01119 | IDREAMSKY | 589.20 | 1.72 | 54.94 | 3.14% | 0.01% | | 01121 | GOLDENSOLAR | 44.00 | 0.21 | 1.36 | 15.45% | 0.00% | | 01128 | WYNN MACAU | 612.80 | 4.51 | 62.27 | 7.25% | 0.03% | | 01133 | HARBIN ELECTRIC | 106.00 | 0.27 | 5.42 | 4.93% | 0.00% | | 01137 | HK TECH VENTURE | 137.00 | 0.21 | 2.11 | 9.95% | 0.00% | | 01138 | COSCO SHIP ENGY | 2,566.00 | 23.63 | 159.58 | 14.81% | 0.14% | | 01157 | ZOOMLION | 2,537.40 | 14.95 | 121.55 | 12.30% | 0.09% | | 01164 | CGN MINING | 2,095.00 | 4.26 | 55.48 | 7.68% | 0.03% | | 01171 | YANKUANG ENERGY | 9,798.00 | 166.99 | 682.06 | 24.48% | 1.02% | | 01177 | SINO BIOPHARM | 9,516.00 | 25.96 | 231.53 | 11.21% | 0.16% | | 01179 | HWORLD-S | 1,192.70 | 36.29 | 68.47 | 53.00% | 0.22% | | 01186 | CHINA RAIL CONS | 182.00 | 0.93 | 71.48 | 1.30% | 0.01% | | 01193 | CHINA RES GAS | 246.10 | 6.17 | 100.94 | 6.11% | 0.04% | | 01196 | REALORD GROUP | 168.00 | 0.90 | 12.62 | 7.13% | 0.01% | | 01199 | COSCO SHIP PORT | 2,726.00 | 13.02 | 54.73 | 23.80% | 0.08% | | 01208 | MMG | 26,076.00 | 94.97 | 326.20 | 29.11% | 0.58% | | 01209 | CHINA RES MIXC | 199.80 | 5.57 | 118.91 | 4.69% | 0.03% | | 01211 | BYD COMPANY | 1,958.00 | 425.11 | 1,864.94 | 22.79% | 2.59% | | 01234 | CHINA LILANG | 42.00 | 0.20 | 3.95 | 5.10% | 0.00% | | 01238 | POWERLONG | 174.00 | 0.11 | 19.58 | 0.56% | 0.00% | | 01258 | CHINFMINING | 1,889.00 | 13.57 | 161.06 | 8.42% | 0.08% | | 01268 | MEIDONG AUTO | 1,424.00 | 3.67 | 16.66 | 22.05% | 0.02% | | 01288 | ABC | 64,499.00 | 228.59 | 734.02 | 31.14% | 1.39% | | 01299 | AIA | 7,394.00 | 429.03 | 3,380.78 | 12.69% | 2.62% | | 01302 | LIFETECH SCI | 1,282.00 | 2.20 | 7.04 | 31.24% | 0.01% | | 01308 | SITC | 926.00 | 15.86 | 80.15 | 19.79% | 0.10% | | 01310 | HKBN | 6,224.50 | 14.98 | 76.44 | 19.59% | 0.09% | | 01313 | CR BLDG MAT TEC | 894.00 | 1.17 | 17.26 | 6.80% | 0.01% | | 01316 | NEXTEER | 2,659.00 | 11.15 | 52.75 | 21.13% | 0.07% | | 01336 | NCI | 776.10 | 11.75 | 117.07 | 10.04% | 0.07% | | 01339 | PICC GROUP | 4,311.00 | 11.25 | 161.70 | 6.95% | 0.07% | | 01341 | HAO TIAN INTL | 40.00 | 0.03 | 3.93 | 0.75% | 0.00% | | 01347 | HUA HONG SEMI | 813.00 | 12.68 | 72.54 | 17.48% | 0.08% | | 01357 | MEITU | 1,948.00 | 6.41 | 99.00 | 6.47% | 0.04% | | 01359 | CHINA CINDA | 17,607.00 | 12.44 | 63.72 | 19.53% | 0.08% | | 01361 | 361 DEGREES | 343.00 | 1.62 | 17.79 | 9.12% | 0.01% | | 01368 | XTEP INT'L | 562.00 | 2.81 | 29.36 | 9.57% | 0.02% | | 01375 | CC SECURITIES | 220.00 | 0.24 | 4.03 | 5.97% | 0.00% | | 01378 | CHINAHONGQIAO | 7,793.50 | 85.79 | 684.20 | 12.54% | 0.52% | | 01381 | CANVEST ENV | 404.00 | 1.62 | 17.72 | 9.16% | 0.01% | | 01382 | PACIFICTEXTILES | 121.00 | 0.18 | 0.72 | 25.03% | 0.00% | | 01385 | SHANGHAI FUDAN | 618.00 | 6.72 | 66.95 | 10.04% | 0.04% | | 01398 | ICBC | 96,796.00 | 409.79 | 1,742.58 | 23.52% | 2.50% | | 01405 | DPC DASH | 8.70 | 0.48 | 10.22 | 4.68% | 0.00% | | 01415 | COWELL | 268.00 | 4.81 | 25.44 | 18.91% | 0.03% | | 01426 | SPRING REIT | 1.00 | 0.00 | 0.01 | 24.97% | 0.00% | | 01448 | FU SHOU YUAN | 1,397.00 | 7.37 | 43.95 | 16.77% | 0.04% | | 01456 | GUOLIAN SEC | 251.50 | 0.92 | 87.58 | 1.05% | 0.01% | | 01458 | ZHOU HEI YA | 172.50 | 0.32 | 5.87 | 5.48% | 0.00% | | 01468 | KINGKEY FIN INT | 50.00 | 0.00 | 106.43 | 0.00% | 0.00% | | 01475 | NISSIN FOODS | 103.00 | 0.53 | 2.41 | 21.84% | 0.00% | | 01477 | OCUMENSION-B | 220.50 | 1.55 | 17.83 | 8.69% | 0.01% | | 01478 | Q TECH | 253.00 | 0.83 | 7.73 | 10.68% | 0.01% | | 01501 | INT MEDICAL | 1.00 | 0.03 | 0.56 | 4.93% | 0.00% | | 01508 | CHINA RE | 246.00 | 0.14 | 4.96 | 2.78% | 0.00% | | 01513 | LIVZON PHARMA | 49.40 | 1.32 | 19.98 | 6.60% | 0.01% | | 01515 | CR MEDICAL | 481.50 | 1.99 | 15.48 | 12.86% | 0.01% | | 01516 | SUNAC SERVICES | 1,094.00 | 2.13 | 29.41 | 7.23% | 0.01% | | 01519 | J&T EXPRESS-W | 639.20 | 3.89 | 57.95 | 6.71% | 0.02% | | 01528 | RS MACALLINE | 126.20 | 0.20 | 1.19 | 16.45% | 0.00% | | 01530 | 3SBIO | 1,285.00 | 8.09 | 92.38 | 8.76% | 0.05% | | 01548 | GENSCRIPT BIO | 1,672.00 | 19.54 | 116.29 | 16.80% | 0.12% | | 01558 | HEC CJ PHARM | 51.40 | 0.67 | 47.77 | 1.40% | 0.00% | | 01579 | YIHAI INTL | 749.00 | 12.14 | 55.49 | 21.89% | 0.07% | | 01585 | YADEA | 2,452.00 | 37.15 | 134.09 | 27.71% | 0.23% | | 01606 | CDB LEASING | 96.00 | 0.20 | 4.41 | 4.51% | 0.00% | | 01610 | COFCO JOYCOME | 2,989.00 | 5.33 | 27.36 | 19.48% | 0.03% | | 01618 | MCC | 1,993.00 | 3.08 | 54.47 | 5.66% | 0.02% | | 01658 | PSBC | 20,265.00 | 82.68 | 231.36 | 35.74% | 0.50% | | 01666 | TONG REN TANG | 225.00 | 1.22 | 14.27 | 8.52% | 0.01% | | 01668 | CHINASOUTHCITY | 2,702.00 | 0.51 | 88.90 | 0.58% | 0.00% | | 01675 | ASIAINFO TECH | 32.00 | 0.23 | 3.38 | 6.68% | 0.00% | | 01681 | CONSUN PHARMA | 45.00 | 0.26 | 6.41 | 4.09% | 0.00% | | 01686 | SUNEVISION | 85.00 | 0.21 | 1.30 | 16.17% | 0.00% | | 01691 | JS GLOBAL LIFE | 768.00 | 1.20 | 23.46 | 5.13% | 0.01% | | 01733 | E-COMMODITIES | 188.00 | 0.30 | 4.80 | 6.35% | 0.00% | | 01735 | CENTRAL NEW EGY | 3.00 | 0.02 | 34.33 | 0.05% | 0.00% | | 01765 | XJ INTL HLDGS | 782.00 | 0.19 | 8.30 | 2.23% | 0.00% | | 01766 | CRRC | 633.00 | 2.78 | 109.88 | 2.53% | 0.02% | | 01772 | GANFENGLITHIUM | 816.60 | 18.93 | 96.11 | 19.69% | 0.12% | | 01773 | TIANLI INT HLDG | 418.00 | 2.34 | 71.97 | 3.26% | 0.01% | | 01776 | GF SEC | 799.00 | 6.26 | 29.22 | 21.43% | 0.04% | | 01787 | SD GOLD | 211.75 | 3.64 | 103.17 | 3.52% | 0.02% | | 01788 | GUOTAI JUNAN I | 372.00 | 0.21 | 2.81 | 7.54% | 0.00% | | 01789 | AK MEDICAL | 932.00 | 5.44 | 12.82 | 42.42% | 0.03% | | 01797 | EAST BUY | 858.50 | 14.47 | 104.43 | 13.85% | 0.09% | | 01798 | DATANG RENEW | 1,040.00 | 1.75 | 16.67 | 10.50% | 0.01% | | 01799 | XINTE ENERGY | 291.60 | 2.56 | 14.53 | 17.62% | 0.02% | | 01800 | CHINA COMM CONS | 1,237.00 | 5.28 | 99.94 | 5.28% | 0.03% | | 01801 | INNOVENT BIO | 220.00 | 8.52 | 333.78 | 2.55% | 0.05% | | 01810 | XIAOMI-W | 8,983.80 | 155.79 | 1,630.75 | 9.55% | 0.95% | | 01811 | CGN NEW ENERGY | 632.00 | 1.47 | 18.64 | 7.86% | 0.01% | | 01816 | CGN POWER | 8,044.00 | 21.32 | 164.22 | 12.98% | 0.13% | | 01818 | ZHAOJIN MINING | 3,523.00 | 45.26 | 183.93 | 24.61% | 0.28% | | 01821 | ESR | 3,296.40 | 28.45 | 75.31 | 37.78% | 0.17% | | 01833 | PA GOODDOCTOR | 2,336.00 | 25.81 | 84.37 | 30.60% | 0.16% | | 01836 | STELLA HOLDINGS | 147.50 | 2.10 | 39.73 | 5.28% | 0.01% | | 01857 | CEB WATER | 2.00 | 0.00 | 0.34 | 0.81% | 0.00% | | 01858 | CHUNLI MEDICAL | 36.75 | 0.42 | 8.76 | 4.79% | 0.00% | | 01860 | MOBVISTA | 65.00 | 0.17 | 1.54 | 11.27% | 0.00% | | 01866 | CHINA XLX FERT | 127.00 | 0.45 | 4.42 | 10.23% | 0.00% | | 01873 | VIVA BIOTECH | 89.00 | 0.05 | 1.90 | 2.53% | 0.00% | | 01876 | BUD APAC | 3,300.70 | 36.70 | 157.39 | 23.32% | 0.22% | | 01877 | JUNSHI BIO | 308.80 | 3.58 | 45.49 | 7.87% | 0.02% | | 01880 | CTG DUTY-FREE | 347.60 | 24.19 | 55.01 | 43.98% | 0.15% | | 01882 | HAITIAN INT'L | 1,007.00 | 25.60 | 94.79 | 27.01% | 0.16% | | 01883 | CITIC TELECOM | 424.00 | 1.13 | 12.24 | 9.24% | 0.01% | | 01888 | KB LAMINATES | 3,220.50 | 21.84 | 95.59 | 22.85% | 0.13% | | 01896 | MAOYAN ENT | 859.40 | 8.29 | 76.08 | 10.89% | 0.05% | | 01898 | CHINA COAL | 3,872.00 | 30.70 | 218.96 | 14.02% | 0.19% | | 01899 | XINGDA INT'L | 22.00 | 0.03 | 2.20 | 1.45% | 0.00% | | 01907 | CHINA RISUN GP | 443.00 | 1.39 | 24.63 | 5.64% | 0.01% | | 01908 | C&D INTL GROUP | 6,179.00 | 93.69 | 178.99 | 52.34% | 0.57% | | 01910 | SAMSONITE | 268.80 | 7.48 | 183.36 | 4.08% | 0.05% | | 01913 | PRADA | 141.60 | 9.08 | 115.53 | 7.86% | 0.06% | | 01918 | SUNAC | 37,262.00 | 51.88 | 819.33 | 6.33% | 0.32% | | 01919 | COSCO SHIP HOLD | 13,404.50 | 135.08 | 952.24 | 14.19% | 0.82% | | 01921 | DALIPAL HLDG | 46.00 | 0.23 | 3.50 | 6.53% | 0.00% | | 01928 | SANDS CHINA LTD | 2,420.40 | 45.50 | 381.95 | 11.91% | 0.28% | | 01929 | CHOW TAI FOOK | 1,363.40 | 14.69 | 90.60 | 16.21% | 0.09% | | 01951 | JXR | 1,708.50 | 4.53 | 30.95 | 14.64% | 0.03% | | 01952 | EVEREST MED-B | 122.00 | 2.93 | 83.11 | 3.53% | 0.02% | | 01958 | BAIC MOTOR | 1,296.00 | 2.91 | 18.24 | 15.95% | 0.02% | | 01963 | BCQ | 333.50 | 1.58 | 17.54 | 8.99% | 0.01% | | 01969 | CHINA CHUNLAI | 26.00 | 0.12 | 3.03 | 4.09% | 0.00% | | 01972 | SWIREPROPERTIES | 584.60 | 9.51 | 43.80 | 21.71% | 0.06% | | 01988 | MINSHENG BANK | 1,661.00 | 4.77 | 57.11 | 8.35% | 0.03% | | 01995 | ES SERVICES | 240.00 | 0.39 | 12.57 | 3.12% | 0.00% | | 01997 | WHARF REIC | 526.00 | 12.86 | 86.31 | 14.90% | 0.08% | | 01999 | MAN WAH HLDGS | 508.80 | 2.93 | 56.08 | 5.22% | 0.02% | | 02001 | NEW HIGHER EDU | 22.00 | 0.05 | 2.67 | 1.95% | 0.00% | | 02002 | SUNSHINE PAPER | 30.00 | 0.06 | 0.40 | 14.31% | 0.00% | | 02005 | SSY GROUP | 466.00 | 2.22 | 8.71 | 25.53% | 0.01% | | 02009 | BBMG | 140.00 | 0.09 | 6.98 | 1.30% | 0.00% | | 02013 | WEIMOB INC | 3,440.00 | 4.85 | 72.15 | 6.73% | 0.03% | | 02015 | LI AUTO-W | 1,261.90 | 131.77 | 1,190.41 | 11.07% | 0.80% | | 02016 | CZBANK | 91.00 | 0.20 | 42.18 | 0.49% | 0.00% | | 02018 | AAC TECH | 842.50 | 21.09 | 86.58 | 24.36% | 0.13% | | 02020 | ANTA SPORTS | 808.40 | 72.77 | 485.44 | 14.99% | 0.44% | | 02038 | FIH | 675.00 | 0.58 | 6.96 | 8.40% | 0.00% | | 02039 | CIMC | 322.90 | 2.10 | 14.31 | 14.65% | 0.01% | | 02057 | ZTO EXPRESS-W | 177.35 | 29.80 | 153.88 | 19.37% | 0.18% | | 02076 | BOSS ZHIPIN-W | 0.10 | 0.01 | 1.58 | 0.49% | 0.00% | | 02096 | SIMCERE PHARMA | 236.00 | 1.27 | 18.48 | 6.90% | 0.01% | | 02099 | CHINAGOLDINTL | 36.50 | 1.70 | 107.14 | 1.59% | 0.01% | | 02121 | AINNOVATION | 115.40 | 0.56 | 28.39 | 1.97% | 0.00% | | 02128 | CHINA LESSO | 415.00 | 1.37 | 31.85 | 4.29% | 0.01% | | 02145 | CHICMAX | 118.60 | 5.53 | 24.50 | 22.56% | 0.03% | | 02150 | NAYUKI | 385.00 | 1.06 | 11.15 | 9.51% | 0.01% | | 02155 | MORIMATSU INTL | 44.00 | 0.22 | 3.16 | 6.97% | 0.00% | | 02156 | C&D PROPERTY | 20.00 | 0.07 | 2.46 | 2.66% | 0.00% | | 02157 | LEPU BIO-B | 294.00 | 1.59 | 22.09 | 7.20% | 0.01% | | 02158 | YIDU TECH | 279.10 | 1.17 | 10.56 | 11.12% | 0.01% | | 02160 | CARDIOFLOW-B | 583.00 | 0.62 | 4.14 | 14.88% | 0.00% | | 02162 | KEYMED BIO-B | 150.00 | 5.07 | 37.69 | 13.46% | 0.03% | | 02169 | CANGGANGRAILWAY | 194.00 | 0.17 | 9.82 | 1.76% | 0.00% | | 02171 | CARSGEN-B | 470.00 | 2.74 | 11.62 | 23.56% | 0.02% | | 02172 | MICROPORT NEURO | 49.00 | 0.46 | 4.42 | 10.33% | 0.00% | | 02186 | LUYE PHARMA | 1,426.00 | 3.93 | 68.08 | 5.77% | 0.02% | | 02190 | ZYLOXTB-B | 21.00 | 0.22 | 1.79 | 12.20% | 0.00% | | 02191 | SF REIT | 106.00 | 0.25 | 1.82 | 13.98% | 0.00% | | 02192 | MEDLIVE | 31.50 | 0.26 | 2.60 | 10.04% | 0.00% | | 02196 | FOSUN PHARMA | 1,380.00 | 16.93 | 57.06 | 29.67% | 0.10% | | 02202 | CHINA VANKE | 42,841.30 | 197.19 | 907.90 | 21.72% | 1.20% | | 02208 | GOLDWIND | 462.00 | 1.48 | 26.22 | 5.62% | 0.01% | | 02232 | CRYSTAL INTL | 73.00 | 0.30 | 6.18 | 4.78% | 0.00% | | 02233 | WESTCHINACEMENT | 506.00 | 0.61 | 36.96 | 1.64% | 0.00% | | 02238 | GAC GROUP | 2,082.00 | 6.80 | 50.31 | 13.52% | 0.04% | | 02252 | MEDBOT-B | 79.00 | 1.18 | 9.84 | 11.97% | 0.01% | | 02255 | HAICHANG HLDG | 1,422.00 | 1.13 | 10.85 | 10.40% | 0.01% | | 02257 | SIRNAOMICS-B | 9.75 | 0.06 | 29.06 | 0.22% | 0.00% | | 02269 | WUXI BIO | 779.50 | 10.75 | 396.17 | 2.71% | 0.07% | | 02273 | GUSHENGTANG | 80.20 | 3.71 | 30.97 | 11.99% | 0.02% | | 02282 | MGM CHINA | 278.80 | 3.72 | 51.65 | 7.21% | 0.02% | | 02285 | CHERVON | 295.50 | 5.60 | 15.81 | 35.45% | 0.03% | | 02306 | YH ENT | 9.00 | 0.01 | 1.01 | 0.63% | 0.00% | | 02313 | SHENZHOU INTL | 612.50 | 48.09 | 255.05 | 18.85% | 0.29% | | 02314 | LEE & MAN PAPER | 572.00 | 1.35 | 11.08 | 12.19% | 0.01% | | 02318 | PING AN | 7,240.50 | 261.69 | 1,702.82 | 15.37% | 1.60% | | 02319 | MENGNIU DAIRY | 2,610.00 | 42.90 | 518.57 | 8.27% | 0.26% | | 02328 | PICC P&C | 6,978.00 | 67.62 | 867.17 | 7.80% | 0.41% | | 02331 | LI NING | 2,236.00 | 46.99 | 410.73 | 11.44% | 0.29% | | 02333 | GWMOTOR | 4,424.50 | 52.86 | 324.60 | 16.29% | 0.32% | | 02338 | WEICHAI POWER | 886.00 | 14.40 | 250.01 | 5.76% | 0.09% | | 02342 | COMBA | 518.00 | 0.31 | 4.45 | 7.03% | 0.00% | | 02343 | PACIFIC BASIN | 1,620.00 | 4.44 | 41.01 | 10.82% | 0.03% | | 02356 | DAHSING BANKING | 12.80 | 0.08 | 6.40 | 1.29% | 0.00% | | 02357 | AVICHINA | 880.00 | 2.98 | 33.60 | 8.88% | 0.02% | | 02359 | WUXI APPTEC | 598.50 | 21.35 | 320.80 | 6.65% | 0.13% | | 02362 | JINCHUAN INTL | 2,213.00 | 1.73 | 27.06 | 6.40% | 0.01% | | 02367 | GIANT BIOGENE | 440.80 | 21.04 | 156.59 | 13.44% | 0.13% | | 02378 | PRU | 45.35 | 3.18 | 26.09 | 12.20% | 0.02% | | 02380 | CHINA POWER | 2,217.00 | 7.07 | 158.43 | 4.46% | 0.04% | | 02382 | SUNNY OPTICAL | 1,386.30 | 53.50 | 427.84 | 12.50% | 0.33% | | 02386 | SINOPEC SEG | 376.50 | 1.90 | 26.37 | 7.20% | 0.01% | | 02388 | BOC HONG KONG | 2,791.00 | 67.36 | 324.14 | 20.78% | 0.41% | | 02390 | ZHIHU-W | 0.80 | 0.01 | 0.28 | 2.85% | 0.00% | | 02400 | XD INC | 231.20 | 3.40 | 68.14 | 4.99% | 0.02% | | 02407 | GAUSH MEDITECH | 1.00 | 0.02 | 1.93 | 0.99% | 0.00% | | 02411 | PAGODA GP | 21.50 | 0.07 | 2.91 | 2.33% | 0.00% | | 02423 | BEKE-W | 1,702.60 | 69.97 | 121.99 | 57.36% | 0.43% | | 02469 | FENBI | 757.00 | 3.27 | 12.70 | 25.78% | 0.02% | | 02588 | BOC AVIATION | 76.40 | 4.77 | 36.14 | 13.20% | 0.03% | | 02600 | CHALCO | 5,696.00 | 30.11 | 225.46 | 13.35% | 0.18% | | 02601 | CPIC | 1,639.40 | 28.70 | 512.67 | 5.60% | 0.18% | | 02602 | ONEWO | 179.40 | 3.70 | 22.67 | 16.31% | 0.02% | | 02607 | SH PHARMA | 413.40 | 4.66 | 68.20 | 6.83% | 0.03% | | 02611 | GTJA | 91.00 | 0.76 | 12.47 | 6.09% | 0.00% | | 02618 | JD LOGISTICS | 753.00 | 6.46 | 68.47 | 9.43% | 0.04% | | 02628 | CHINA LIFE | 2,625.00 | 27.43 | 407.44 | 6.73% | 0.17% | | 02638 | HKELECTRIC-SS | 204.00 | 0.96 | 8.05 | 11.90% | 0.01% | | 02666 | UNI MEDICAL | 102.50 | 0.48 | 23.05 | 2.10% | 0.00% | | 02669 | CHINA OVS PPT | 2,205.00 | 10.51 | 45.18 | 23.27% | 0.06% | | 02688 | ENN ENERGY | 640.40 | 43.80 | 213.83 | 20.48% | 0.27% | | 02689 | ND PAPER | 283.00 | 0.98 | 21.02 | 4.67% | 0.01% | | 02727 | SH ELECTRIC | 1,260.00 | 2.03 | 32.09 | 6.32% | 0.01% | | 02777 | R&F PROPERTIES | 3,449.20 | 3.24 | 13.51 | 24.01% | 0.02% | | 02778 | CHAMPION REIT | 604.00 | 1.06 | 4.74 | 22.46% | 0.01% | | 02799 | CITIC FAMC | 1,747.00 | 0.62 | 6.33 | 9.79% | 0.00% | | 02800 | TRACKER FUND | 125,116.50 | 2,238.58 | 11,724.74 | 19.09% | 13.66% | | 02801 | ISHARES CHINA | 60.80 | 1.12 | 2.29 | 49.02% | 0.01% | | 02806 | GX CN CONSUME | 1.45 | 0.06 | 0.14 | 46.08% | 0.00% | | 02807 | GX CN ROBO&AI | 1.00 | 0.05 | 0.10 | 43.51% | 0.00% | | 02809 | GX CN CLN EN | 1.30 | 0.10 | 0.71 | 14.00% | 0.00% | | 02814 | SAMSUNG FANG | 21.20 | 0.61 | 2.39 | 25.45% | 0.00% | | 02822 | CSOP A50 ETF | 410.60 | 5.01 | 19.55 | 25.62% | 0.03% | | 02823 | ISHARES A50 | 2,303.00 | 29.62 | 57.45 | 51.56% | 0.18% | | 02828 | HSCEI ETF | 813.00 | 51.78 | 1,652.38 | 3.13% | 0.32% | | 02829 | ISHARESCGB | 1.22 | 0.07 | 1.34 | 5.22% | 0.00% | | 02845 | GX CN EV BATT | 19.85 | 1.47 | 3.57 | 41.10% | 0.01% | | 02858 | YIXIN | 166.00 | 0.11 | 4.81 | 2.31% | 0.00% | | 02866 | COSCO SHIP DEV | 130.00 | 0.11 | 5.27 | 2.02% | 0.00% | | 02869 | GREENTOWN SER | 1,976.00 | 6.95 | 24.88 | 27.92% | 0.04% | | 02877 | SHINEWAY PHARM | 100.00 | 0.92 | 5.80 | 15.89% | 0.01% | | 02883 | CHINA OILFIELD | 594.00 | 5.05 | 87.99 | 5.74% | 0.03% | | 02888 | STANCHART | 13.70 | 0.93 | 28.67 | 3.25% | 0.01% | | 02899 | ZIJIN MINING | 8,172.00 | 143.37 | 1,013.02 | 14.15% | 0.87% | | 03007 | TRFXIC50 | 0.22 | 0.05 | 0.05 | 100.00% | 0.00% | | 03011 | A ICBCCICCUSD | 0.23 | 1.98 | 2.00 | 99.12% | 0.01% | | 03032 | HSTECH ETF | 2,251.20 | 8.26 | 53.81 | 15.35% | 0.05% | | 03033 | CSOP HS TECH | 50,834.00 | 185.41 | 3,684.78 | 5.03% | 1.13% | | 03037 | CSOP HSI ETF | 4.00 | 0.07 | 2.39 | 3.02% | 0.00% | | 03042 | CAM BTC | 10.10 | 0.08 | 37.17 | 0.22% | 0.00% | | 03066 | FA CSOP BTC | 0.60 | 0.01 | 44.04 | 0.03% | 0.00% | | 03067 | ISHARESHSTECH | 789.00 | 6.16 | 108.66 | 5.67% | 0.04% | | 03069 | CAM HSBIOTECH | 2.00 | 0.02 | 0.24 | 6.73% | 0.00% | | 03070 | PING AN HKDIV | 4.00 | 0.11 | 1.05 | 10.96% | 0.00% | | 03071 | A CICC HKD | 0.04 | 0.04 | 0.04 | 100.00% | 0.00% | | 03077 | PREMIA UST | 0.01 | 0.04 | 0.06 | 71.43% | 0.00% | | 03081 | VALUEGOLD ETF | 2.20 | 0.12 | 1.57 | 7.72% | 0.00% | | 03086 | CAM NASDAQ100 | 57.00 | 2.06 | 2.23 | 92.53% | 0.01% | | 03097 | F GX OIL | 2.00 | 0.01 | 0.01 | 100.00% | 0.00% | | 03115 | ISHARESHSI | 8.90 | 0.57 | 2.11 | 27.21% | 0.00% | | 03124 | GX CN ECOM&LOG | 0.05 | 0.00 | 0.01 | 19.92% | 0.00% | | 03151 | PREMIA STAR50 | 30.40 | 0.16 | 0.76 | 20.88% | 0.00% | | 03188 | CAM CSI300 | 605.80 | 24.30 | 53.51 | 45.42% | 0.15% | | 03191 | GX CN SEMICON | 0.65 | 0.02 | 0.03 | 72.35% | 0.00% | | 03199 | ICBCCSOP CGPB | 0.10 | 0.01 | 0.01 | 100.00% | 0.00% | | 03306 | JNBY | 129.50 | 1.84 | 17.07 | 10.78% | 0.01% | | 03309 | C-MER EYE | 76.00 | 0.23 | 2.04 | 11.14% | 0.00% | | 03311 | CHINA STATE CON | 774.00 | 6.42 | 99.37 | 6.46% | 0.04% | | 03316 | BINJIANG SER | 15.50 | 0.27 | 2.58 | 10.50% | 0.00% | | 03319 | A-LIVING | 4,349.75 | 13.01 | 79.59 | 16.35% | 0.08% | | 03320 | CHINARES PHARMA | 1,309.50 | 6.68 | 64.43 | 10.37% | 0.04% | | 03323 | CNBM | 7,206.00 | 21.87 | 138.55 | 15.78% | 0.13% | | 03328 | BANKCOMM | 6,649.00 | 37.49 | 289.54 | 12.95% | 0.23% | | 03339 | LONKING | 65.00 | 0.09 | 9.20 | 1.02% | 0.00% | | 03347 | TIGERMED | 353.90 | 12.31 | 86.28 | 14.27% | 0.08% | | 03360 | FE HORIZON | 598.00 | 3.50 | 26.06 | 13.41% | 0.02% | | 03377 | SINO-OCEAN GP | 3,111.00 | 1.08 | 49.91 | 2.16% | 0.01% | | 03380 | LOGAN GROUP | 600.00 | 0.35 | 8.85 | 3.98% | 0.00% | | 03383 | AGILE GROUP | 2,692.00 | 1.56 | 38.04 | 4.09% | 0.01% | | 03393 | WASION HOLDINGS | 72.00 | 0.46 | 11.98 | 3.88% | 0.00% | | 03396 | LEGENDHOLDING | 101.00 | 0.56 | 9.06 | 6.19% | 0.00% | | 03416 | A GX HSCEICC | 23.00 | 0.23 | 0.32 | 73.01% | 0.00% | | 03433 | CSOP UST20 | 19.78 | 1.40 | 1.54 | 91.12% | 0.01% | | 03606 | FUYAO GLASS | 299.60 | 14.02 | 276.22 | 5.08% | 0.09% | | 03613 | TONGRENTANGCM | 99.00 | 0.95 | 20.47 | 4.66% | 0.01% | | 03618 | CQRC BANK | 458.00 | 1.54 | 46.67 | 3.29% | 0.01% | | 03633 | ZHONGYU ENERGY | 420.00 | 2.05 | 13.28 | 15.46% | 0.01% | | 03650 | KEEP | 87.90 | 0.76 | 506.06 | 0.15% | 0.00% | | 03668 | YANCOAL AUS | 0.10 | 0.00 | 52.53 | 0.01% | 0.00% | | 03669 | YONGDA AUTO | 405.50 | 0.86 | 6.49 | 13.30% | 0.01% | | 03690 | MEITUAN-W | 3,333.80 | 367.71 | 3,450.74 | 10.66% | 2.24% | | 03692 | HANSOH PHARMA | 292.00 | 5.10 | 107.40 | 4.75% | 0.03% | | 03709 | EEKA FASHION | 97.00 | 1.26 | 9.72 | 12.96% | 0.01% | | 03738 | VOBILE GROUP | 448.00 | 0.63 | 10.53 | 5.95% | 0.00% | | 03759 | PHARMARON | 127.30 | 1.25 | 30.46 | 4.09% | 0.01% | | 03800 | GCL TECH | 28,813.00 | 33.84 | 137.21 | 24.66% | 0.21% | | 03808 | SINOTRUK | 614.00 | 12.07 | 105.62 | 11.43% | 0.07% | | 03866 | BQD | 15.00 | 0.03 | 33.48 | 0.10% | 0.00% | | 03868 | XINYI ENERGY | 1,236.00 | 1.36 | 11.74 | 11.58% | 0.01% | | 03877 | CSSC SHIPPING | 58.00 | 0.08 | 2.98 | 2.70% | 0.00% | | 03888 | KINGSOFT | 1,196.20 | 31.07 | 128.64 | 24.15% | 0.19% | | 03896 | KINGSOFT CLOUD | 968.00 | 1.63 | 21.13 | 7.71% | 0.01% | | 03898 | TIMES ELECTRIC | 265.10 | 7.56 | 88.32 | 8.56% | 0.05% | | 03899 | CIMC ENRIC | 182.00 | 1.40 | 15.14 | 9.25% | 0.01% | | 03900 | GREENTOWN CHINA | 3,170.50 | 21.63 | 171.27 | 12.63% | 0.13% | | 03908 | CICC | 3,362.80 | 32.22 | 342.01 | 9.42% | 0.20% | | 03931 | CALB | 152.60 | 2.18 | 13.42 | 16.22% | 0.01% | | 03933 | UNITED LAB | 188.00 | 1.74 | 26.30 | 6.60% | 0.01% | | 03939 | WANGUO MINING | 3,134.00 | 25.30 | 66.92 | 37.81% | 0.15% | | 03958 | DFZQ | 159.20 | 0.52 | 17.61 | 2.94% | 0.00% | | 03968 | CM BANK | 6,824.00 | 233.72 | 1,292.95 | 18.08% | 1.43% | | 03969 | CHINA CRSC | 445.00 | 1.37 | 16.12 | 8.50% | 0.01% | | 03983 | CHINA BLUECHEM | 110.00 | 0.27 | 6.65 | 4.12% | 0.00% | | 03988 | BANK OF CHINA | 225,571.00 | 798.35 | 2,851.54 | 28.00% | 4.87% | | 03990 | MIDEA REAL EST | 161.40 | 0.70 | 7.33 | 9.51% | 0.00% | | 03993 | CMOC | 20,406.00 | 150.63 | 634.11 | 23.75% | 0.92% | | 03996 | CH ENERGY ENG | 132.00 | 0.10 | 12.00 | 0.87% | 0.00% | | 03998 | BOSIDENG | 2,890.00 | 12.99 | 132.52 | 9.80% | 0.08% | | 06030 | CITIC SEC | 2,536.50 | 31.81 | 183.34 | 17.35% | 0.19% | | 06049 | POLY PPT SER | 233.20 | 7.39 | 97.17 | 7.61% | 0.05% | | 06055 | CTIHK | 11.00 | 0.13 | 14.79 | 0.89% | 0.00% | | 06060 | ZA ONLINE | 1,633.40 | 21.46 | 69.23 | 31.00% | 0.13% | | 06066 | CSC | 758.50 | 4.59 | 49.10 | 9.34% | 0.03% | | 06069 | SY HOLDINGS | 117.00 | 0.52 | 5.73 | 9.13% | 0.00% | | 06078 | HYGEIA HEALTH | 448.60 | 14.75 | 91.73 | 16.08% | 0.09% | | 06088 | FIT HON TENG | 593.00 | 1.35 | 19.19 | 7.06% | 0.01% | | 06098 | CG SERVICES | 3,757.00 | 19.89 | 170.93 | 11.64% | 0.12% | | 06099 | CMSC | 136.40 | 0.89 | 14.33 | 6.22% | 0.01% | | 06100 | TONGDAO LIEPIN | 31.00 | 0.10 | 14.47 | 0.66% | 0.00% | | 06110 | TOPSPORTS | 291.00 | 1.59 | 15.66 | 10.13% | 0.01% | | 06127 | JOINN | 776.20 | 6.65 | 50.00 | 13.30% | 0.04% | | 06160 | BEIGENE | 196.90 | 18.60 | 128.55 | 14.47% | 0.11% | | 06185 | CANSINOBIO | 27.00 | 0.49 | 29.72 | 1.63% | 0.00% | | 06186 | CHINA FEIHE | 1,874.00 | 8.07 | 75.47 | 10.69% | 0.05% | | 06198 | QINGDAO PORT | 68.00 | 0.35 | 10.01 | 3.49% | 0.00% | | 06600 | SCICLONE PHARMA | 100.50 | 1.81 | 161.89 | 1.12% | 0.01% | | 06608 | BAIRONG-W | 113.00 | 1.11 | 5.54 | 20.02% | 0.01% | | 06610 | FLOWING CLOUD | 186.00 | 0.11 | 2.67 | 4.24% | 0.00% | | 06616 | GLOBAL NEW MAT | 111.00 | 0.45 | 28.88 | 1.55% | 0.00% | | 06618 | JD HEALTH | 2,183.70 | 59.54 | 190.21 | 31.30% | 0.36% | | 06639 | ARRAIL GROUP | 337.00 | 2.11 | 14.36 | 14.67% | 0.01% | | 06655 | HUAXIN CEMENT | 121.20 | 0.85 | 12.83 | 6.61% | 0.01% | | 06660 | AIM VACCINE | 12.80 | 0.11 | 1.62 | 6.67% | 0.00% | | 06680 | JLMAG | 58.60 | 0.40 | 6.90 | 5.76% | 0.00% | | 06682 | FOURTH PARADIGM | 2.00 | 0.10 | 7.84 | 1.30% | 0.00% | | 06683 | STARPLUS LEGEND | 5.00 | 0.05 | 46.47 | 0.10% | 0.00% | | 06690 | HAIER SMARTHOME | 1,778.80 | 51.63 | 641.16 | 8.05% | 0.31% | | 06698 | STAR CM | 0.70 | 0.00 | 22.27 | 0.01% | 0.00% | | 06699 | ANGELALIGN | 37.60 | 2.97 | 23.40 | 12.67% | 0.02% | | 06808 | SUNART RETAIL | 1,718.50 | 2.77 | 21.91 | 12.62% | 0.02% | | 06818 | CEB BANK | 3,896.00 | 9.30 | 42.94 | 21.65% | 0.06% | | 06821 | ASYMCHEM | 19.30 | 1.23 | 5.68 | 21.71% | 0.01% | | 06823 | HKT-SS | 258.00 | 2.25 | 55.50 | 4.05% | 0.01% | | 06826 | HAOHAI BIOTEC | 5.90 | 0.24 | 6.20 | 3.92% | 0.00% | | 06830 | HUAZHONG IN-V | 176.00 | 0.41 | 12.95 | 3.17% | 0.00% | | 06837 | HAITONG SEC | 3,826.80 | 14.43 | 46.43 | 31.08% | 0.09% | | 06855 | ASCENTAGE-B | 181.20 | 3.23 | 13.44 | 24.03% | 0.02% | | 06862 | HAIDILAO | 1,034.00 | 18.57 | 199.68 | 9.30% | 0.11% | | 06865 | FLAT GLASS | 948.00 | 18.24 | 112.38 | 16.23% | 0.11% | | 06869 | YOFC | 821.00 | 6.75 | 62.48 | 10.80% | 0.04% | | 06881 | CGS | 2,145.50 | 9.19 | 186.98 | 4.91% | 0.06% | | 06886 | HTSC | 464.00 | 4.37 | 66.64 | 6.56% | 0.03% | | 06963 | SUNSHINE INS | 17.50 | 0.04 | 4.37 | 1.00% | 0.00% | | 06969 | SMOORE INTL | 1,204.00 | 8.24 | 34.46 | 23.92% | 0.05% | | 06979 | ZJLD | 303.80 | 3.24 | 26.12 | 12.41% | 0.02% | | 06990 | SKB BIO-B | 25.80 | 4.29 | 39.27 | 10.93% | 0.03% | | 06993 | BLUE MOON GROUP | 152.50 | 0.34 | 3.14 | 10.69% | 0.00% | | 07200 | FL2 CSOP HSI | 7,908.80 | 25.23 | 257.76 | 9.79% | 0.15% | | 07226 | XL2CSOPHSTECH | 16,141.70 | 55.44 | 604.38 | 9.17% | 0.34% | | 07233 | XL2CSOPCSI300 | 54.00 | 0.19 | 3.69 | 5.16% | 0.00% | | 07288 | FL2 CSOP HSCEI | 266.20 | 0.51 | 9.13 | 5.61% | 0.00% | | 07299 | FL2CSOPGOLD | 901.20 | 8.85 | 18.09 | 48.90% | 0.05% | | 07300 | FI CSOP HSI | 325.50 | 1.84 | 6.58 | 27.92% | 0.01% | | 07500 | FI2 CSOP HSI | 31,735.50 | 174.09 | 281.26 | 61.90% | 1.06% | | 07522 | FI2CAMNDQ100 | 790.00 | 0.84 | 7.09 | 11.82% | 0.01% | | 07552 | XI2CSOPHSTECH | 54,756.40 | 329.84 | 665.17 | 49.59% | 2.01% | | 07568 | FI2CSOPNASDAQ | 1,551.50 | 10.97 | 20.73 | 52.91% | 0.07% | | 07588 | FI2 CSOP HSCEI | 108.00 | 0.50 | 6.62 | 7.57% | 0.00% | | 08083 | CHINA YOUZAN | 4,752.00 | 0.41 | 10.25 | 3.97% | 0.00% | | 08137 | HONBRIDGE | 12.00 | 0.00 | 0.35 | 0.88% | 0.00% | | 09008 | BOS HSK BTC-U | 0.10 | 0.00 | 0.09 | 0.68% | 0.00% | | 09067 | ISHARESHSTECH-U | 200.00 | 0.20 | 0.94 | 21.34% | 0.00% | | 09115 | ISHARESHSI-U | 0.60 | 0.00 | 0.02 | 31.33% | 0.00% | | 09191 | GX CN SEMICON-U | 0.10 | 0.00 | 0.01 | 7.67% | 0.00% | | 09439 | HGI BTC-U | 20.00 | 0.02 | 0.48 | 4.26% | 0.00% | | 09618 | JD-SW | 1,504.20 | 173.41 | 1,411.92 | 12.28% | 1.06% | | 09626 | BILIBILI-W | 675.14 | 69.66 | 372.68 | 18.69% | 0.42% | | 09633 | NONGFU SPRING | 409.60 | 18.94 | 154.71 | 12.24% | 0.12% | | 09638 | FERRETTI | 1.20 | 0.03 | 0.20 | 14.33% | 0.00% | | 09658 | SUPER HI | 62.00 | 0.88 | 8.21 | 10.73% | 0.01% | | 09668 | CBHB | 166.00 | 0.17 | 6.09 | 2.81% | 0.00% | | 09669 | BEISEN HOLDING | 18.00 | 0.08 | 5.50 | 1.41% | 0.00% | | 09688 | ZAI LAB | 1,448.60 | 18.69 | 55.13 | 33.90% | 0.11% | | 09690 | TUHU-W | 234.30 | 5.21 | 125.38 | 4.16% | 0.03% | | 09696 | TIANQI LITHIUM | 243.00 | 7.39 | 48.07 | 15.36% | 0.05% | | 09698 | GDS-SW | 905.30 | 7.28 | 58.37 | 12.48% | 0.04% | | 09699 | SF INTRA-CITY | 11.00 | 0.11 | 8.74 | 1.28% | 0.00% | | 09801 | ISHARES CHINA-U | 2.80 | 0.01 | 0.01 | 94.43% | 0.00% | | 09807 | GX CN ROBO&AI-U | 0.40 | 0.00 | 0.00 | 88.87% | 0.00% | | 09834 | ISHARESND100-U | 0.10 | 0.00 | 0.00 | 100.00% | 0.00% | | 09836 | ISHARES INDIA-U | 0.40 | 0.00 | 0.02 | 8.74% | 0.00% | | 09845 | GX CN EV BATT-U | 0.10 | 0.00 | 0.04 | 2.20% | 0.00% | | 09863 | LEAPMOTOR | 517.50 | 14.07 | 102.71 | 13.70% | 0.09% | | 09866 | NIO-SW | 490.33 | 17.55 | 40.60 | 43.23% | 0.11% | | 09868 | XPENG-W | 3,104.90 | 98.36 | 492.31 | 19.98% | 0.60% | | 09869 | HELENS | 56.50 | 0.19 | 5.72 | 3.27% | 0.00% | | 09878 | HUITONGDA NET | 0.90 | 0.03 | 6.75 | 0.39% | 0.00% | | 09885 | YSB | 16.00 | 0.13 | 8.08 | 1.60% | 0.00% | | 09888 | BIDU-SW | 3,782.40 | 398.04 | 1,363.09 | 29.20% | 2.43% | | 09890 | ZX INC | 0.60 | 0.01 | 14.00 | 0.10% | 0.00% | | 09896 | MNSO | 873.40 | 39.43 | 117.72 | 33.49% | 0.24% | | 09898 | WB-SW | 3.72 | 0.26 | 2.01 | 12.91% | 0.00% | | 09899 | CLOUD MUSIC | 42.00 | 4.06 | 11.59 | 35.06% | 0.02% | | 09901 | NEW ORIENTAL-S | 785.70 | 49.34 | 265.15 | 18.61% | 0.30% | | 09922 | JIUMAOJIU | 840.00 | 4.18 | 52.59 | 7.95% | 0.03% | | 09923 | YEAHKA | 51.60 | 0.54 | 9.50 | 5.64% | 0.00% | | 09926 | AKESO | 158.00 | 7.64 | 173.23 | 4.41% | 0.05% | | 09930 | HORIZON CD | 41.00 | 0.08 | 1.35 | 5.89% | 0.00% | | 09955 | CLOUDR | 1,325.10 | 4.06 | 146.05 | 2.78% | 0.02% | | 09956 | ANE | 178.00 | 0.93 | 7.45 | 12.50% | 0.01% | | 09959 | LINKLOGIS-W | 998.00 | 1.71 | 17.79 | 9.59% | 0.01% | | 09961 | TRIP.COM-S | 289.10 | 111.53 | 934.38 | 11.94% | 0.68% | | 09966 | ALPHAMAB-B | 60.00 | 0.28 | 6.20 | 4.60% | 0.00% | | 09969 | INNOCARE | 427.00 | 1.95 | 16.29 | 11.99% | 0.01% | | 09979 | GREENTOWN MGMT | 311.00 | 2.07 | 40.85 | 5.08% | 0.01% | | 09985 | WL DELICIOUS | 8.60 | 0.05 | 0.89 | 5.47% | 0.00% | | 09987 | YUM CHINA | 452.35 | 137.11 | 426.43 | 32.15% | 0.84% | | 09988 | BABA-SW | 3,213.30 | 239.08 | 3,538.04 | 6.76% | 1.46% | | 09992 | POP MART | 1,713.80 | 57.71 | 439.54 | 13.13% | 0.35% | | 09993 | RADIANCE HLDGS | 99.00 | 0.21 | 2.27 | 9.17% | 0.00% | | 09995 | REMEGEN | 158.50 | 4.41 | 24.49 | 18.03% | 0.03% | | 09997 | KANGJI MEDICAL | 100.00 | 0.72 | 4.93 | 14.71% | 0.00% | | 09999 | NTES-S | 455.90 | 69.01 | 631.89 | 10.92% | 0.42% | | 80011 | HANGSENG BANK-R | 7.80 | 0.75 | 1.63 | 46.14% | 0.00% | | 80016 | SHK PPT-R | 1.50 | 0.10 | 0.31 | 33.26% | 0.00% | | 80175 | GEELY AUTO-R | 5.00 | 0.04 | 0.10 | 45.27% | 0.00% | | 80388 | HKEX-R | 1.50 | 0.35 | 3.96 | 8.91% | 0.00% | | 80700 | TENCENT-R | 5.40 | 1.74 | 6.34 | 27.35% | 0.01% | | 80883 | CNOOC-R | 13.00 | 0.25 | 3.29 | 7.52% | 0.00% | | 80941 | CHINA MOBILE-R | 21.50 | 1.39 | 2.94 | 47.26% | 0.01% | | 80992 | LENOVO GROUP-R | 72.00 | 0.59 | 2.07 | 28.73% | 0.00% | | 81024 | KUAISHOU-WR | 0.50 | 0.03 | 0.32 | 8.27% | 0.00% | | 81211 | BYD COMPANY-R | 2.50 | 0.50 | 2.92 | 17.15% | 0.00% | | 81299 | AIA-R | 20.40 | 1.10 | 1.79 | 61.08% | 0.01% | | 81810 | XIAOMI-WR | 14.80 | 0.24 | 0.77 | 30.60% | 0.00% | | 82318 | PING AN-R | 78.50 | 2.61 | 4.05 | 64.48% | 0.02% | | 82331 | LI NING-R | 48.00 | 0.95 | 1.07 | 88.30% | 0.01% | | 82333 | GWMOTOR-R | 5.00 | 0.06 | 0.06 | 100.00% | 0.00% | | 82388 | BOC HONG KONG-R | 17.50 | 0.39 | 4.90 | 7.96% | 0.00% | | 82800 | TRACKER FUND-R | 102.50 | 1.70 | 10.83 | 15.67% | 0.01% | | 82822 | CSOP A50 ETF-R | 23.80 | 0.27 | 0.50 | 53.44% | 0.00% | | 82823 | ISHARES A50-R | 8.50 | 0.10 | 0.12 | 85.01% | 0.00% | | 82828 | HSCEI ETF-R | 3.60 | 0.21 | 0.21 | 100.00% | 0.00% | | 82839 | CAM MSCI A50-R | 0.05 | 0.00 | 0.00 | 49.92% | 0.00% | | 82846 | ISHARESCSI300-R | 7.10 | 0.17 | 2.65 | 6.36% | 0.00% | | 83042 | CAM BTC-R | 0.50 | 0.00 | 0.54 | 0.69% | 0.00% | | 83081 | VALUEGOLD ETF-R | 3.00 | 0.15 | 0.16 | 96.78% | 0.00% | | 83115 | ISHARESHSI-R | 1.30 | 0.08 | 0.08 | 100.00% | 0.00% | | 83188 | CAM CSI300-R | 5.00 | 0.19 | 1.70 | 10.99% | 0.00% | | 83690 | MEITUAN-WR | 5.00 | 0.51 | 3.85 | 13.22% | 0.00% | | 86618 | JD HEALTH-R | 0.20 | 0.01 | 0.06 | 8.46% | 0.00% | | 89618 | JD-SWR | 0.15 | 0.02 | 0.40 | 3.97% | 0.00% | | 89888 | BIDU-SWR | 5.10 | 0.50 | 5.29 | 9.38% | 0.00% |
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Value of Short Sell Transactions: $16,391,157,204
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