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26 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 | 911.00 | 35.07 | 315.80 | 11.11% | 0.13% | | 00002 | CLP HOLDINGS | 452.00 | 28.40 | 151.49 | 18.75% | 0.11% | | 00003 | HK & CHINA GAS | 3,108.00 | 18.63 | 143.06 | 13.02% | 0.07% | | 00004 | WHARF HOLDINGS | 442.00 | 11.12 | 37.08 | 29.98% | 0.04% | | 00005 | HSBC HOLDINGS | 2,781.60 | 180.43 | 1,582.85 | 11.40% | 0.69% | | 00006 | POWER ASSETS | 423.50 | 19.24 | 116.39 | 16.53% | 0.07% | | 00008 | PCCW | 503.00 | 1.98 | 12.36 | 16.01% | 0.01% | | 00010 | HANG LUNG GROUP | 21.00 | 0.19 | 13.63 | 1.42% | 0.00% | | 00011 | HANG SENG BANK | 1,093.60 | 112.43 | 323.25 | 34.78% | 0.43% | | 00012 | HENDERSON LAND | 627.00 | 14.90 | 72.48 | 20.56% | 0.06% | | 00013 | HUTCHMED | 642.50 | 19.54 | 110.42 | 17.70% | 0.07% | | 00014 | HYSAN DEV | 81.00 | 0.97 | 7.77 | 12.45% | 0.00% | | 00016 | SHK PPT | 524.50 | 38.27 | 382.68 | 10.00% | 0.15% | | 00017 | NEW WORLD DEV | 2,441.00 | 19.72 | 64.81 | 30.43% | 0.08% | | 00019 | SWIRE PACIFIC A | 133.50 | 8.62 | 149.98 | 5.75% | 0.03% | | 00020 | SENSETIME-W | 177,454.00 | 180.65 | 4,149.79 | 4.35% | 0.69% | | 00023 | BANK OF E ASIA | 210.60 | 2.02 | 8.70 | 23.25% | 0.01% | | 00027 | GALAXY ENT | 2,645.00 | 93.68 | 649.74 | 14.42% | 0.36% | | 00034 | KOWLOON DEV | 12.00 | 0.06 | 1.86 | 3.42% | 0.00% | | 00035 | FE CONSORT INTL | 102.00 | 0.11 | 1.25 | 8.54% | 0.00% | | 00038 | FIRST TRACTOR | 516.00 | 4.21 | 125.11 | 3.36% | 0.02% | | 00041 | GREAT EAGLE H | 45.00 | 0.53 | 2.86 | 18.55% | 0.00% | | 00045 | HK&S HOTELS | 9.50 | 0.06 | 0.61 | 9.73% | 0.00% | | 00050 | HK FERRY (HOLD) | 2.00 | 0.01 | 0.95 | 0.90% | 0.00% | | 00066 | MTR CORPORATION | 1,422.50 | 35.79 | 108.76 | 32.90% | 0.14% | | 00069 | SHANGRI-LA ASIA | 56.00 | 0.32 | 2.94 | 10.74% | 0.00% | | 00071 | MIRAMAR HOTEL | 2.00 | 0.02 | 1.25 | 1.57% | 0.00% | | 00081 | CH OVS G OCEANS | 1,524.00 | 2.41 | 44.42 | 5.43% | 0.01% | | 00083 | SINO LAND | 484.00 | 3.96 | 35.57 | 11.14% | 0.02% | | 00086 | SUN HUNG KAI CO | 16.00 | 0.04 | 1.10 | 3.49% | 0.00% | | 00095 | LVGEM CHINA | 380.00 | 0.25 | 17.77 | 1.43% | 0.00% | | 00101 | HANG LUNG PPT | 2,750.00 | 23.13 | 88.28 | 26.20% | 0.09% | | 00107 | SICHUAN EXPRESS | 224.00 | 0.72 | 4.88 | 14.68% | 0.00% | | 00116 | CHOW SANG SANG | 104.00 | 0.88 | 7.37 | 11.89% | 0.00% | | 00119 | POLY PROPERTY | 1,355.00 | 1.80 | 20.00 | 9.00% | 0.01% | | 00120 | COSMOPOL INT'L | 3.00 | 0.00 | 8.66 | 0.02% | 0.00% | | 00123 | YUEXIU PROPERTY | 3,060.00 | 13.13 | 141.35 | 9.29% | 0.05% | | 00135 | KUNLUN ENERGY | 668.00 | 5.07 | 131.20 | 3.86% | 0.02% | | 00136 | CHINA RUYI | 2,636.00 | 4.86 | 55.95 | 8.68% | 0.02% | | 00142 | FIRST PACIFIC | 92.00 | 0.33 | 22.59 | 1.46% | 0.00% | | 00144 | CHINA MER PORT | 496.00 | 5.13 | 47.15 | 10.88% | 0.02% | | 00148 | KINGBOARD HLDG | 534.00 | 8.48 | 44.03 | 19.26% | 0.03% | | 00151 | WANT WANT CHINA | 1,170.00 | 5.28 | 24.25 | 21.77% | 0.02% | | 00152 | SHENZHEN INT'L | 181.00 | 1.11 | 34.40 | 3.23% | 0.00% | | 00165 | CHINA EB LTD | 60.00 | 0.25 | 7.84 | 3.17% | 0.00% | | 00168 | TSINGTAO BREW | 346.00 | 19.28 | 174.83 | 11.03% | 0.07% | | 00173 | K. WAH INT'L | 13.00 | 0.02 | 1.29 | 1.79% | 0.00% | | 00175 | GEELY AUTO | 4,955.00 | 46.49 | 413.02 | 11.26% | 0.18% | | 00177 | JIANGSU EXPRESS | 24.00 | 0.19 | 28.30 | 0.67% | 0.00% | | 00178 | SA SA INT'L | 194.00 | 0.15 | 3.03 | 4.90% | 0.00% | | 00179 | JOHNSON ELEC H | 116.00 | 1.26 | 8.29 | 15.19% | 0.00% | | 00182 | CONCORD NE | 880.00 | 0.54 | 7.77 | 6.93% | 0.00% | | 00189 | DONGYUE GROUP | 2,095.00 | 14.29 | 128.02 | 11.16% | 0.05% | | 00200 | MELCO INT'L DEV | 1,347.00 | 7.20 | 34.17 | 21.07% | 0.03% | | 00215 | HUTCHTEL HK | 40.00 | 0.04 | 1.71 | 2.41% | 0.00% | | 00220 | U-PRESID CHINA | 101.00 | 0.61 | 29.48 | 2.06% | 0.00% | | 00241 | ALI HEALTH | 12,470.00 | 36.09 | 212.52 | 16.98% | 0.14% | | 00242 | SHUN TAK HOLD | 170.00 | 0.12 | 2.41 | 5.13% | 0.00% | | 00257 | EB ENVIRONMENT | 1,072.00 | 3.53 | 59.98 | 5.89% | 0.01% | | 00267 | CITIC | 5,204.00 | 39.11 | 147.82 | 26.45% | 0.15% | | 00268 | KINGDEE INT'L | 3,391.00 | 27.96 | 162.45 | 17.21% | 0.11% | | 00270 | GUANGDONG INV | 7,760.00 | 29.11 | 188.97 | 15.40% | 0.11% | | 00272 | SHUI ON LAND | 518.50 | 0.36 | 10.75 | 3.38% | 0.00% | | 00285 | BYD ELECTRONIC | 1,418.00 | 35.61 | 167.16 | 21.30% | 0.14% | | 00288 | WH GROUP | 2,974.00 | 17.40 | 156.27 | 11.13% | 0.07% | | 00291 | CHINA RES BEER | 760.00 | 27.47 | 342.61 | 8.02% | 0.10% | | 00293 | CATHAY PAC AIR | 1,513.00 | 12.64 | 42.88 | 29.48% | 0.05% | | 00297 | SINOFERT | 114.00 | 0.10 | 6.35 | 1.54% | 0.00% | | 00302 | CMGE | 1,064.00 | 1.33 | 30.65 | 4.33% | 0.01% | | 00303 | VTECH HOLDINGS | 26.60 | 1.19 | 12.45 | 9.59% | 0.00% | | 00308 | CHINA TRAVEL HK | 104.00 | 0.13 | 2.67 | 4.88% | 0.00% | | 00314 | SIPAI HEALTH | 24.20 | 0.14 | 6.38 | 2.24% | 0.00% | | 00315 | SMARTONE TELE | 8.00 | 0.03 | 1.55 | 1.87% | 0.00% | | 00316 | OOIL | 170.50 | 18.34 | 134.36 | 13.65% | 0.07% | | 00317 | COMEC | 2.00 | 0.02 | 24.62 | 0.09% | 0.00% | | 00322 | TINGYI | 1,182.00 | 10.40 | 49.02 | 21.22% | 0.04% | | 00323 | MAANSHAN IRON | 172.00 | 0.20 | 5.39 | 3.70% | 0.00% | | 00327 | PAX GLOBAL | 14.00 | 0.09 | 4.61 | 1.98% | 0.00% | | 00336 | HUABAO INTL | 219.00 | 0.56 | 6.37 | 8.84% | 0.00% | | 00338 | SHANGHAI PECHEM | 406.00 | 0.45 | 16.02 | 2.79% | 0.00% | | 00341 | CAFE DE CORAL H | 28.00 | 0.23 | 5.04 | 4.49% | 0.00% | | 00345 | VITASOY INT'L | 76.00 | 0.43 | 17.92 | 2.41% | 0.00% | | 00347 | ANGANG STEEL | 662.00 | 0.88 | 7.76 | 11.32% | 0.00% | | 00354 | CHINASOFT INT'L | 2,120.00 | 10.23 | 91.08 | 11.23% | 0.04% | | 00357 | MEILAN AIRPORT | 38.00 | 0.29 | 6.54 | 4.37% | 0.00% | | 00358 | JIANGXI COPPER | 2,762.00 | 45.24 | 256.63 | 17.63% | 0.17% | | 00363 | SHANGHAI IND H | 123.00 | 1.35 | 6.34 | 21.30% | 0.01% | | 00371 | BJ ENT WATER | 5,992.00 | 11.89 | 45.03 | 26.41% | 0.05% | | 00384 | CHINA GAS HOLD | 282.20 | 2.03 | 44.66 | 4.55% | 0.01% | | 00386 | SINOPEC CORP | 20,262.00 | 98.13 | 584.67 | 16.78% | 0.37% | | 00388 | HKEX | 1,247.70 | 311.12 | 2,770.06 | 11.23% | 1.18% | | 00390 | CHINA RAILWAY | 1,646.00 | 6.80 | 82.57 | 8.24% | 0.03% | | 00392 | BEIJING ENT | 359.00 | 9.05 | 45.66 | 19.83% | 0.03% | | 00405 | YUEXIU REIT | 319.00 | 0.29 | 4.90 | 5.83% | 0.00% | | 00410 | SOHO CHINA | 101.50 | 0.07 | 2.37 | 3.08% | 0.00% | | 00412 | SDHG | 424.00 | 2.91 | 52.11 | 5.58% | 0.01% | | 00425 | MINTH GROUP | 142.00 | 1.88 | 39.94 | 4.72% | 0.01% | | 00435 | SUNLIGHT REIT | 74.00 | 0.12 | 3.17 | 3.85% | 0.00% | | 00440 | DAH SING | 5.20 | 0.11 | 4.00 | 2.80% | 0.00% | | 00460 | SIHUAN PHARM | 269.00 | 0.15 | 8.80 | 1.67% | 0.00% | | 00467 | UNITEDENERGY GP | 7,280.00 | 4.21 | 78.19 | 5.38% | 0.02% | | 00468 | GAPACK | 16.00 | 0.03 | 1.82 | 1.88% | 0.00% | | 00480 | HKR INT'L | 1.60 | 0.00 | 0.28 | 0.71% | 0.00% | | 00489 | DONGFENG GROUP | 4,340.00 | 12.94 | 76.63 | 16.88% | 0.05% | | 00493 | GOME RETAIL | 92.00 | 0.00 | 6.50 | 0.04% | 0.00% | | 00506 | CHINA FOODS | 36.00 | 0.11 | 19.41 | 0.55% | 0.00% | | 00512 | GRAND PHARMA | 542.50 | 2.32 | 24.70 | 9.41% | 0.01% | | 00517 | COSCO SHIP INTL | 8.00 | 0.03 | 3.83 | 0.77% | 0.00% | | 00520 | XIABUXIABU | 729.50 | 1.27 | 13.77 | 9.26% | 0.00% | | 00522 | ASMPT | 177.70 | 18.00 | 283.24 | 6.36% | 0.07% | | 00525 | GUANGSHEN RAIL | 574.00 | 1.15 | 27.18 | 4.23% | 0.00% | | 00535 | GEMDALE PPT | 844.00 | 0.22 | 5.44 | 4.09% | 0.00% | | 00546 | FUFENG GROUP | 427.00 | 2.34 | 36.93 | 6.32% | 0.01% | | 00548 | SHENZHENEXPRESS | 58.00 | 0.42 | 8.39 | 4.95% | 0.00% | | 00551 | YUE YUEN IND | 707.00 | 10.10 | 129.81 | 7.78% | 0.04% | | 00552 | CHINACOMSERVICE | 860.00 | 3.26 | 48.24 | 6.77% | 0.01% | | 00558 | LK TECH | 257.50 | 0.80 | 12.18 | 6.60% | 0.00% | | 00564 | ZMJ | 154.80 | 1.85 | 27.81 | 6.66% | 0.01% | | 00570 | TRAD CHI MED | 440.00 | 1.90 | 186.80 | 1.01% | 0.01% | | 00576 | ZHEJIANGEXPRESS | 756.00 | 3.90 | 30.89 | 12.62% | 0.01% | | 00579 | JNCEC | 88.00 | 0.17 | 5.50 | 3.01% | 0.00% | | 00580 | SUN.KING TECH | 114.00 | 0.13 | 1.66 | 7.98% | 0.00% | | 00581 | CHINA ORIENTAL | 192.00 | 0.20 | 1.43 | 13.73% | 0.00% | | 00586 | CONCH VENTURE | 642.00 | 3.62 | 66.48 | 5.45% | 0.01% | | 00587 | CONCH ENVIRO | 212.50 | 0.16 | 1.38 | 11.35% | 0.00% | | 00590 | LUK FOOK HOLD | 120.00 | 2.24 | 15.85 | 14.12% | 0.01% | | 00598 | SINOTRANS | 978.00 | 4.20 | 35.46 | 11.83% | 0.02% | | 00604 | SHENZHEN INVEST | 370.00 | 0.36 | 5.41 | 6.58% | 0.00% | | 00631 | SANY INT'L | 1,135.00 | 5.72 | 37.62 | 15.21% | 0.02% | | 00636 | KERRY LOG NET | 14.50 | 0.11 | 4.22 | 2.59% | 0.00% | | 00639 | SHOUGANG RES | 1,522.00 | 4.46 | 24.58 | 18.15% | 0.02% | | 00650 | PRODUCTIVE TECH | 82.00 | 0.02 | 16.11 | 0.16% | 0.00% | | 00656 | FOSUN INTL | 259.00 | 1.16 | 12.98 | 8.96% | 0.00% | | 00659 | NWS HOLDINGS | 191.00 | 1.26 | 5.61 | 22.51% | 0.00% | | 00667 | CHINA EAST EDU | 395.00 | 0.91 | 21.43 | 4.24% | 0.00% | | 00669 | TECHTRONIC IND | 1,925.00 | 209.55 | 908.78 | 23.06% | 0.80% | | 00670 | CHINA EAST AIR | 738.00 | 1.51 | 19.39 | 7.80% | 0.01% | | 00683 | KERRY PPT | 141.00 | 2.03 | 18.19 | 11.16% | 0.01% | | 00688 | CHINA OVERSEAS | 16,568.00 | 226.89 | 966.58 | 23.47% | 0.86% | | 00694 | BEIJING AIRPORT | 502.00 | 1.25 | 39.33 | 3.19% | 0.00% | | 00696 | TRAVELSKY TECH | 2,016.00 | 21.67 | 117.63 | 18.42% | 0.08% | | 00697 | SHOUCHENG | 268.00 | 0.37 | 1.77 | 21.05% | 0.00% | | 00700 | TENCENT | 5,405.10 | 1,880.52 | 10,298.06 | 18.26% | 7.16% | | 00708 | EVERG VEHICLE | 12.00 | 0.00 | 3.18 | 0.08% | 0.00% | | 00709 | GIORDANO INT'L | 724.00 | 1.44 | 4.84 | 29.76% | 0.01% | | 00710 | BOE VARITRONIX | 128.00 | 0.62 | 24.69 | 2.52% | 0.00% | | 00728 | CHINA TELECOM | 5,324.00 | 23.55 | 302.67 | 7.78% | 0.09% | | 00751 | SKYWORTH GROUP | 258.00 | 0.81 | 14.73 | 5.52% | 0.00% | | 00753 | AIR CHINA | 2,482.00 | 10.05 | 134.21 | 7.48% | 0.04% | | 00754 | HOPSON DEV HOLD | 507.00 | 1.79 | 29.24 | 6.12% | 0.01% | | 00762 | CHINA UNICOM | 2,136.00 | 13.06 | 176.16 | 7.41% | 0.05% | | 00763 | ZTE | 893.20 | 15.18 | 440.20 | 3.45% | 0.06% | | 00772 | CHINA LIT | 778.00 | 21.97 | 162.26 | 13.54% | 0.08% | | 00775 | CKLIFE SCIENCES | 978.00 | 0.34 | 2.10 | 16.08% | 0.00% | | 00777 | NETDRAGON | 68.50 | 0.75 | 12.63 | 5.96% | 0.00% | | 00778 | FORTUNE REIT | 225.00 | 0.85 | 7.98 | 10.66% | 0.00% | | 00780 | TONGCHENGTRAVEL | 597.60 | 13.19 | 112.05 | 11.77% | 0.05% | | 00788 | CHINA TOWER | 48,690.00 | 45.50 | 278.28 | 16.35% | 0.17% | | 00799 | IGG | 101.00 | 0.32 | 7.54 | 4.28% | 0.00% | | 00806 | VALUE PARTNERS | 1,193.00 | 2.08 | 20.82 | 9.97% | 0.01% | | 00808 | PROSPERITY REIT | 74.00 | 0.09 | 1.32 | 6.68% | 0.00% | | 00811 | XINHUA WINSHARE | 21.00 | 0.17 | 13.41 | 1.27% | 0.00% | | 00817 | CHINA JINMAO | 3,716.00 | 2.27 | 45.58 | 4.98% | 0.01% | | 00823 | LINK REIT | 2,942.40 | 99.22 | 411.49 | 24.11% | 0.38% | | 00826 | TIANGONG INT'L | 1,002.00 | 1.59 | 25.21 | 6.31% | 0.01% | | 00830 | CSC DEVELOPMENT | 64.00 | 0.15 | 3.76 | 3.97% | 0.00% | | 00836 | CHINA RES POWER | 2,214.00 | 43.55 | 395.98 | 11.00% | 0.17% | | 00839 | CHINA EDU GROUP | 724.00 | 3.03 | 24.64 | 12.31% | 0.01% | | 00853 | MICROPORT | 1,649.00 | 9.59 | 70.14 | 13.68% | 0.04% | | 00855 | CHINA WATER | 158.00 | 0.78 | 11.50 | 6.75% | 0.00% | | 00856 | VSTECS | 342.00 | 1.71 | 12.34 | 13.86% | 0.01% | | 00857 | PETROCHINA | 44,250.00 | 335.08 | 1,249.38 | 26.82% | 1.28% | | 00861 | DC HOLDINGS | 5,066.00 | 14.70 | 120.72 | 12.17% | 0.06% | | 00867 | CMS | 1,486.00 | 10.64 | 46.35 | 22.96% | 0.04% | | 00868 | XINYI GLASS | 1,720.00 | 14.33 | 65.29 | 21.94% | 0.05% | | 00874 | BAIYUNSHAN PH | 122.00 | 2.55 | 20.83 | 12.26% | 0.01% | | 00880 | SJM HOLDINGS | 1,796.00 | 5.12 | 28.62 | 17.89% | 0.02% | | 00881 | ZHONGSHENG HLDG | 747.00 | 10.67 | 68.38 | 15.61% | 0.04% | | 00883 | CNOOC | 13,292.00 | 264.80 | 3,614.93 | 7.33% | 1.01% | | 00884 | CIFI HOLD GP | 3,422.00 | 1.01 | 90.32 | 1.12% | 0.00% | | 00902 | HUANENG POWER | 9,896.00 | 48.32 | 409.54 | 11.80% | 0.18% | | 00909 | MING YUAN CLOUD | 287.00 | 0.67 | 20.00 | 3.36% | 0.00% | | 00914 | CONCH CEMENT | 1,914.50 | 33.85 | 165.05 | 20.51% | 0.13% | | 00916 | CHINA LONGYUAN | 8,951.00 | 51.55 | 417.30 | 12.35% | 0.20% | | 00921 | HISENSE HA | 406.00 | 12.54 | 95.00 | 13.19% | 0.05% | | 00931 | CHINA HK POWER | 136.00 | 0.06 | 0.79 | 7.75% | 0.00% | | 00933 | VIVA GOODS | 256.00 | 0.18 | 5.54 | 3.28% | 0.00% | | 00934 | SINOPEC KANTONS | 118.00 | 0.46 | 7.74 | 5.93% | 0.00% | | 00939 | CCB | 57,033.00 | 284.62 | 2,237.62 | 12.72% | 1.08% | | 00941 | CHINA MOBILE | 1,831.00 | 130.43 | 1,723.34 | 7.57% | 0.50% | | 00956 | CHINA SUNTIEN | 542.00 | 1.73 | 43.39 | 3.98% | 0.01% | | 00960 | LONGFOR GROUP | 10,818.50 | 117.14 | 768.73 | 15.24% | 0.45% | | 00966 | CHINA TAIPING | 63.40 | 0.46 | 61.91 | 0.74% | 0.00% | | 00968 | XINYI SOLAR | 4,842.00 | 25.54 | 184.38 | 13.85% | 0.10% | | 00975 | MONGOL MINING | 279.00 | 2.85 | 61.78 | 4.62% | 0.01% | | 00981 | SMIC | 5,766.50 | 89.26 | 599.40 | 14.89% | 0.34% | | 00990 | THEME INT'L | 450.00 | 0.26 | 5.38 | 4.80% | 0.00% | | 00991 | DATANG POWER | 4,318.00 | 6.52 | 52.03 | 12.53% | 0.02% | | 00992 | LENOVO GROUP | 9,956.00 | 89.74 | 437.57 | 20.51% | 0.34% | | 00995 | ANHUIEXPRESSWAY | 30.00 | 0.27 | 32.37 | 0.83% | 0.00% | | 00998 | CITIC BANK | 3,005.00 | 13.31 | 242.67 | 5.48% | 0.05% | | 01003 | HUANXI MEDIA | 420.00 | 0.23 | 3.81 | 6.10% | 0.00% | | 01024 | KUAISHOU-W | 12,542.70 | 697.32 | 2,591.35 | 26.91% | 2.66% | | 01030 | SEAZEN | 18,658.00 | 23.27 | 285.01 | 8.16% | 0.09% | | 01038 | CKI HOLDINGS | 190.50 | 8.55 | 99.21 | 8.62% | 0.03% | | 01044 | HENGAN INT'L | 350.50 | 9.13 | 47.18 | 19.35% | 0.03% | | 01052 | YUEXIUTRANSPORT | 1,376.00 | 5.33 | 23.07 | 23.10% | 0.02% | | 01055 | CHINA SOUTH AIR | 1,118.00 | 3.14 | 51.03 | 6.15% | 0.01% | | 01060 | ALI PICTURES | 3,600.00 | 1.64 | 36.08 | 4.54% | 0.01% | | 01066 | WEIGAO GROUP | 382.80 | 1.96 | 41.04 | 4.77% | 0.01% | | 01070 | TCL ELECTRONICS | 448.00 | 2.26 | 33.04 | 6.84% | 0.01% | | 01071 | HUADIAN POWER | 1,318.00 | 5.61 | 94.41 | 5.94% | 0.02% | | 01072 | DONGFANG ELEC | 906.40 | 9.80 | 51.89 | 18.88% | 0.04% | | 01083 | TG SMART ENERGY | 293.00 | 0.90 | 15.48 | 5.82% | 0.00% | | 01088 | CHINA SHENHUA | 3,741.00 | 120.57 | 585.82 | 20.58% | 0.46% | | 01093 | CSPC PHARMA | 3,736.00 | 24.53 | 309.67 | 7.92% | 0.09% | | 01099 | SINOPHARM | 2,911.20 | 62.83 | 172.91 | 36.33% | 0.24% | | 01109 | CHINA RES LAND | 5,760.50 | 158.30 | 889.40 | 17.80% | 0.60% | | 01112 | H&H INTL HLDG | 128.50 | 1.32 | 3.50 | 37.59% | 0.01% | | 01113 | CK ASSET | 1,040.00 | 34.53 | 268.87 | 12.84% | 0.13% | | 01117 | CH MODERN D | 325.00 | 0.20 | 1.50 | 13.64% | 0.00% | | 01119 | IDREAMSKY | 1,492.80 | 4.13 | 116.84 | 3.54% | 0.02% | | 01121 | GOLDENSOLAR | 6.00 | 0.03 | 1.54 | 1.84% | 0.00% | | 01128 | WYNN MACAU | 875.20 | 6.62 | 56.09 | 11.80% | 0.03% | | 01133 | HARBIN ELECTRIC | 156.00 | 0.40 | 7.38 | 5.41% | 0.00% | | 01137 | HK TECH VENTURE | 56.00 | 0.09 | 2.23 | 3.90% | 0.00% | | 01138 | COSCO SHIP ENGY | 1,558.00 | 13.90 | 161.84 | 8.59% | 0.05% | | 01157 | ZOOMLION | 8,266.00 | 49.94 | 145.77 | 34.26% | 0.19% | | 01164 | CGN MINING | 1,600.00 | 3.18 | 49.93 | 6.36% | 0.01% | | 01171 | YANKUANG ENERGY | 10,678.00 | 178.45 | 810.06 | 22.03% | 0.68% | | 01177 | SINO BIOPHARM | 5,956.00 | 16.51 | 109.61 | 15.06% | 0.06% | | 01179 | HWORLD-S | 319.20 | 10.18 | 43.54 | 23.39% | 0.04% | | 01186 | CHINA RAIL CONS | 218.00 | 1.11 | 80.73 | 1.37% | 0.00% | | 01193 | CHINA RES GAS | 393.30 | 9.78 | 59.36 | 16.48% | 0.04% | | 01196 | REALORD GROUP | 52.00 | 0.28 | 47.71 | 0.59% | 0.00% | | 01199 | COSCO SHIP PORT | 1,046.00 | 4.84 | 21.34 | 22.69% | 0.02% | | 01208 | MMG | 13,660.00 | 49.97 | 244.42 | 20.44% | 0.19% | | 01209 | CHINA RES MIXC | 451.20 | 12.61 | 196.96 | 6.40% | 0.05% | | 01211 | BYD COMPANY | 2,387.50 | 507.78 | 2,694.12 | 18.85% | 1.93% | | 01234 | CHINA LILANG | 33.00 | 0.16 | 3.25 | 4.80% | 0.00% | | 01238 | POWERLONG | 161.00 | 0.10 | 11.96 | 0.80% | 0.00% | | 01250 | SDHS NEW ENERGY | 7.00 | 0.01 | 0.47 | 2.93% | 0.00% | | 01258 | CHINFMINING | 3,627.00 | 24.68 | 133.07 | 18.55% | 0.09% | | 01268 | MEIDONG AUTO | 594.00 | 1.60 | 13.91 | 11.47% | 0.01% | | 01288 | ABC | 29,030.00 | 102.78 | 396.36 | 25.93% | 0.39% | | 01299 | AIA | 13,712.60 | 730.44 | 4,437.77 | 16.46% | 2.78% | | 01302 | LIFETECH SCI | 140.00 | 0.23 | 4.92 | 4.72% | 0.00% | | 01308 | SITC | 1,667.00 | 28.79 | 101.14 | 28.47% | 0.11% | | 01310 | HKBN | 189.50 | 0.57 | 6.08 | 9.39% | 0.00% | | 01313 | CR BLDG MAT TEC | 556.00 | 0.67 | 12.85 | 5.19% | 0.00% | | 01316 | NEXTEER | 1,212.00 | 4.80 | 41.21 | 11.64% | 0.02% | | 01336 | NCI | 1,803.20 | 26.46 | 129.44 | 20.44% | 0.10% | | 01339 | PICC GROUP | 2,830.00 | 7.48 | 105.54 | 7.09% | 0.03% | | 01341 | HAO TIAN INTL | 488.00 | 0.37 | 24.84 | 1.49% | 0.00% | | 01347 | HUA HONG SEMI | 915.00 | 14.09 | 102.26 | 13.78% | 0.05% | | 01357 | MEITU | 6,542.00 | 21.62 | 256.21 | 8.44% | 0.08% | | 01359 | CHINA CINDA | 9,314.00 | 6.44 | 65.57 | 9.82% | 0.02% | | 01361 | 361 DEGREES | 224.00 | 1.06 | 13.18 | 8.05% | 0.00% | | 01368 | XTEP INT'L | 717.00 | 3.59 | 62.90 | 5.71% | 0.01% | | 01375 | CC SECURITIES | 124.00 | 0.13 | 9.10 | 1.45% | 0.00% | | 01378 | CHINAHONGQIAO | 6,709.50 | 73.69 | 445.08 | 16.56% | 0.28% | | 01381 | CANVEST ENV | 33.00 | 0.13 | 1.96 | 6.57% | 0.00% | | 01382 | PACIFICTEXTILES | 121.00 | 0.18 | 2.61 | 6.81% | 0.00% | | 01385 | SHANGHAI FUDAN | 478.00 | 4.92 | 52.79 | 9.32% | 0.02% | | 01398 | ICBC | 79,417.00 | 331.54 | 1,194.17 | 27.76% | 1.26% | | 01405 | DPC DASH | 0.50 | 0.03 | 5.08 | 0.54% | 0.00% | | 01415 | COWELL | 245.00 | 4.30 | 45.51 | 9.45% | 0.02% | | 01448 | FU SHOU YUAN | 644.00 | 3.38 | 33.39 | 10.14% | 0.01% | | 01456 | GUOLIAN SEC | 485.00 | 1.77 | 386.15 | 0.46% | 0.01% | | 01458 | ZHOU HEI YA | 239.00 | 0.44 | 14.45 | 3.05% | 0.00% | | 01468 | KINGKEY FIN INT | 3,470.00 | 0.23 | 72.34 | 0.32% | 0.00% | | 01475 | NISSIN FOODS | 130.00 | 0.65 | 2.23 | 29.29% | 0.00% | | 01477 | OCUMENSION-B | 67.50 | 0.42 | 9.43 | 4.47% | 0.00% | | 01478 | Q TECH | 216.00 | 0.72 | 11.32 | 6.36% | 0.00% | | 01501 | INT MEDICAL | 0.20 | 0.01 | 0.25 | 2.22% | 0.00% | | 01508 | CHINA RE | 263.00 | 0.14 | 11.58 | 1.25% | 0.00% | | 01513 | LIVZON PHARMA | 101.20 | 2.67 | 13.80 | 19.34% | 0.01% | | 01515 | CR MEDICAL | 372.00 | 1.53 | 11.21 | 13.64% | 0.01% | | 01516 | SUNAC SERVICES | 1,567.00 | 2.88 | 32.40 | 8.88% | 0.01% | | 01519 | J&T EXPRESS-W | 3,656.40 | 23.96 | 97.48 | 24.58% | 0.09% | | 01528 | RS MACALLINE | 139.80 | 0.20 | 1.91 | 10.68% | 0.00% | | 01530 | 3SBIO | 1,885.00 | 11.52 | 61.46 | 18.75% | 0.04% | | 01548 | GENSCRIPT BIO | 2,394.00 | 26.18 | 152.20 | 17.20% | 0.10% | | 01558 | HEC CJ PHARM | 37.00 | 0.47 | 25.24 | 1.86% | 0.00% | | 01579 | YIHAI INTL | 767.00 | 12.25 | 85.69 | 14.29% | 0.05% | | 01585 | YADEA | 3,684.00 | 54.56 | 222.55 | 24.52% | 0.21% | | 01606 | CDB LEASING | 66.00 | 0.14 | 4.71 | 2.88% | 0.00% | | 01610 | COFCO JOYCOME | 1,535.00 | 2.68 | 34.08 | 7.87% | 0.01% | | 01618 | MCC | 1,109.00 | 1.73 | 36.70 | 4.72% | 0.01% | | 01658 | PSBC | 11,243.00 | 45.63 | 305.58 | 14.93% | 0.17% | | 01666 | TONG REN TANG | 79.00 | 0.41 | 16.16 | 2.55% | 0.00% | | 01668 | CHINASOUTHCITY | 1,938.00 | 0.27 | 5.79 | 4.68% | 0.00% | | 01675 | ASIAINFO TECH | 10.40 | 0.07 | 5.40 | 1.35% | 0.00% | | 01681 | CONSUN PHARMA | 61.00 | 0.35 | 6.10 | 5.66% | 0.00% | | 01686 | SUNEVISION | 51.00 | 0.13 | 2.46 | 5.12% | 0.00% | | 01691 | JS GLOBAL LIFE | 278.50 | 0.41 | 4.39 | 9.39% | 0.00% | | 01698 | TME-SW | 0.30 | 0.02 | 4.20 | 0.37% | 0.00% | | 01733 | E-COMMODITIES | 92.00 | 0.15 | 6.02 | 2.48% | 0.00% | | 01735 | CENTRAL NEW EGY | 3.00 | 0.02 | 60.82 | 0.03% | 0.00% | | 01765 | XJ INTL HLDGS | 94.00 | 0.02 | 13.89 | 0.16% | 0.00% | | 01766 | CRRC | 661.00 | 2.96 | 59.96 | 4.93% | 0.01% | | 01772 | GANFENGLITHIUM | 1,088.20 | 24.24 | 92.93 | 26.09% | 0.09% | | 01773 | TIANLI INT HLDG | 246.00 | 1.14 | 14.68 | 7.80% | 0.00% | | 01776 | GF SEC | 721.20 | 5.64 | 53.62 | 10.52% | 0.02% | | 01787 | SD GOLD | 1,271.50 | 22.56 | 193.04 | 11.69% | 0.09% | | 01788 | GUOTAI JUNAN I | 224.00 | 0.12 | 5.29 | 2.33% | 0.00% | | 01789 | AK MEDICAL | 462.00 | 2.64 | 10.56 | 25.03% | 0.01% | | 01797 | EAST BUY | 1,061.50 | 17.87 | 379.18 | 4.71% | 0.07% | | 01798 | DATANG RENEW | 2,030.00 | 3.35 | 23.78 | 14.09% | 0.01% | | 01799 | XINTE ENERGY | 383.60 | 3.21 | 26.70 | 12.01% | 0.01% | | 01800 | CHINA COMM CONS | 2,442.00 | 10.48 | 83.77 | 12.52% | 0.04% | | 01801 | INNOVENT BIO | 1,358.00 | 53.38 | 286.53 | 18.63% | 0.20% | | 01810 | XIAOMI-W | 34,633.40 | 597.84 | 4,020.84 | 14.87% | 2.28% | | 01811 | CGN NEW ENERGY | 740.00 | 1.74 | 36.53 | 4.75% | 0.01% | | 01816 | CGN POWER | 14,347.00 | 38.51 | 261.75 | 14.71% | 0.15% | | 01818 | ZHAOJIN MINING | 6,350.50 | 83.38 | 462.62 | 18.02% | 0.32% | | 01821 | ESR | 2,970.20 | 24.96 | 57.15 | 43.66% | 0.10% | | 01833 | PA GOODDOCTOR | 1,806.60 | 19.63 | 121.66 | 16.13% | 0.07% | | 01836 | STELLA HOLDINGS | 23.50 | 0.33 | 19.25 | 1.69% | 0.00% | | 01857 | CEB WATER | 5.00 | 0.01 | 1.05 | 0.65% | 0.00% | | 01858 | CHUNLI MEDICAL | 13.50 | 0.16 | 6.04 | 2.58% | 0.00% | | 01860 | MOBVISTA | 89.00 | 0.24 | 2.32 | 10.14% | 0.00% | | 01866 | CHINA XLX FERT | 65.00 | 0.23 | 5.41 | 4.33% | 0.00% | | 01873 | VIVA BIOTECH | 536.50 | 0.31 | 3.13 | 9.98% | 0.00% | | 01876 | BUD APAC | 2,625.80 | 28.66 | 93.41 | 30.68% | 0.11% | | 01877 | JUNSHI BIO | 169.80 | 1.80 | 24.52 | 7.35% | 0.01% | | 01880 | CTG DUTY-FREE | 332.20 | 22.77 | 85.69 | 26.58% | 0.09% | | 01882 | HAITIAN INT'L | 190.00 | 4.63 | 65.37 | 7.08% | 0.02% | | 01883 | CITIC TELECOM | 481.00 | 1.29 | 16.28 | 7.90% | 0.00% | | 01888 | KB LAMINATES | 1,041.00 | 6.14 | 61.30 | 10.02% | 0.02% | | 01896 | MAOYAN ENT | 158.40 | 1.58 | 37.84 | 4.17% | 0.01% | | 01898 | CHINA COAL | 4,705.00 | 36.30 | 288.43 | 12.59% | 0.14% | | 01899 | XINGDA INT'L | 21.00 | 0.03 | 3.07 | 1.01% | 0.00% | | 01907 | CHINA RISUN GP | 143.00 | 0.44 | 14.57 | 3.03% | 0.00% | | 01908 | C&D INTL GROUP | 1,786.00 | 25.33 | 89.46 | 28.32% | 0.10% | | 01910 | SAMSONITE | 763.80 | 20.97 | 81.82 | 25.64% | 0.08% | | 01913 | PRADA | 108.80 | 6.87 | 114.96 | 5.98% | 0.03% | | 01918 | SUNAC | 44,322.00 | 48.89 | 565.53 | 8.64% | 0.19% | | 01919 | COSCO SHIP HOLD | 5,522.50 | 52.26 | 457.24 | 11.43% | 0.20% | | 01921 | DALIPAL HLDG | 48.00 | 0.23 | 1.15 | 20.25% | 0.00% | | 01928 | SANDS CHINA LTD | 4,469.20 | 82.96 | 563.19 | 14.73% | 0.32% | | 01929 | CHOW TAI FOOK | 865.60 | 9.42 | 53.54 | 17.60% | 0.04% | | 01951 | JXR | 3,050.00 | 7.74 | 68.10 | 11.37% | 0.03% | | 01952 | EVEREST MED-B | 498.00 | 12.14 | 104.62 | 11.60% | 0.05% | | 01958 | BAIC MOTOR | 1,288.00 | 2.89 | 25.64 | 11.26% | 0.01% | | 01963 | BCQ | 313.00 | 1.44 | 12.90 | 11.14% | 0.01% | | 01969 | CHINA CHUNLAI | 3.00 | 0.01 | 2.58 | 0.55% | 0.00% | | 01972 | SWIREPROPERTIES | 425.80 | 6.79 | 33.08 | 20.53% | 0.03% | | 01988 | MINSHENG BANK | 487.00 | 1.38 | 28.65 | 4.81% | 0.01% | | 01995 | ES SERVICES | 178.00 | 0.28 | 14.72 | 1.90% | 0.00% | | 01997 | WHARF REIC | 842.00 | 20.00 | 161.16 | 12.41% | 0.08% | | 01999 | MAN WAH HLDGS | 426.00 | 2.39 | 38.72 | 6.16% | 0.01% | | 02001 | NEW HIGHER EDU | 9.00 | 0.02 | 2.26 | 0.94% | 0.00% | | 02002 | SUNSHINE PAPER | 106.00 | 0.21 | 3.82 | 5.47% | 0.00% | | 02005 | SSY GROUP | 412.00 | 1.98 | 13.37 | 14.79% | 0.01% | | 02009 | BBMG | 261.00 | 0.17 | 7.33 | 2.29% | 0.00% | | 02013 | WEIMOB INC | 15,199.00 | 20.66 | 180.27 | 11.46% | 0.08% | | 02015 | LI AUTO-W | 3,746.50 | 366.46 | 1,858.81 | 19.71% | 1.40% | | 02016 | CZBANK | 10.00 | 0.02 | 9.83 | 0.22% | 0.00% | | 02018 | AAC TECH | 1,775.00 | 45.54 | 127.93 | 35.60% | 0.17% | | 02020 | ANTA SPORTS | 987.40 | 88.97 | 624.99 | 14.23% | 0.34% | | 02038 | FIH | 4,535.00 | 3.69 | 23.99 | 15.39% | 0.01% | | 02039 | CIMC | 308.10 | 2.01 | 15.68 | 12.84% | 0.01% | | 02057 | ZTO EXPRESS-W | 616.55 | 105.33 | 414.91 | 25.39% | 0.40% | | 02096 | SIMCERE PHARMA | 432.00 | 2.27 | 33.40 | 6.80% | 0.01% | | 02099 | CHINAGOLDINTL | 493.30 | 23.83 | 150.00 | 15.88% | 0.09% | | 02121 | AINNOVATION | 95.90 | 0.43 | 51.91 | 0.83% | 0.00% | | 02128 | CHINA LESSO | 283.00 | 0.92 | 34.90 | 2.63% | 0.00% | | 02145 | CHICMAX | 229.10 | 10.43 | 40.49 | 25.77% | 0.04% | | 02150 | NAYUKI | 1,831.00 | 4.77 | 35.23 | 13.54% | 0.02% | | 02155 | MORIMATSU INTL | 84.00 | 0.40 | 7.23 | 5.56% | 0.00% | | 02156 | C&D PROPERTY | 38.00 | 0.12 | 3.80 | 3.05% | 0.00% | | 02157 | LEPU BIO-B | 110.00 | 0.54 | 20.80 | 2.61% | 0.00% | | 02158 | YIDU TECH | 126.70 | 0.52 | 25.19 | 2.05% | 0.00% | | 02160 | CARDIOFLOW-B | 1,005.00 | 1.02 | 6.32 | 16.09% | 0.00% | | 02162 | KEYMED BIO-B | 64.50 | 2.24 | 40.39 | 5.54% | 0.01% | | 02169 | CANGGANGRAILWAY | 96.00 | 0.09 | 13.86 | 0.63% | 0.00% | | 02171 | CARSGEN-B | 348.00 | 1.86 | 6.26 | 29.72% | 0.01% | | 02172 | MICROPORT NEURO | 32.00 | 0.29 | 4.71 | 6.18% | 0.00% | | 02186 | LUYE PHARMA | 1,129.50 | 3.07 | 68.13 | 4.51% | 0.01% | | 02190 | ZYLOXTB-B | 1.00 | 0.01 | 0.67 | 1.56% | 0.00% | | 02191 | SF REIT | 4.00 | 0.01 | 1.94 | 0.49% | 0.00% | | 02192 | MEDLIVE | 19.50 | 0.16 | 3.02 | 5.27% | 0.00% | | 02196 | FOSUN PHARMA | 244.50 | 2.98 | 46.23 | 6.44% | 0.01% | | 02202 | CHINA VANKE | 13,735.40 | 56.12 | 500.56 | 11.21% | 0.21% | | 02208 | GOLDWIND | 442.60 | 1.40 | 22.75 | 6.14% | 0.01% | | 02232 | CRYSTAL INTL | 38.00 | 0.15 | 5.24 | 2.86% | 0.00% | | 02233 | WESTCHINACEMENT | 550.00 | 0.65 | 42.51 | 1.52% | 0.00% | | 02238 | GAC GROUP | 2,178.00 | 7.07 | 47.28 | 14.96% | 0.03% | | 02252 | MEDBOT-B | 41.00 | 0.54 | 6.73 | 8.08% | 0.00% | | 02255 | HAICHANG HLDG | 195.00 | 0.15 | 8.12 | 1.82% | 0.00% | | 02257 | SIRNAOMICS-B | 19.05 | 0.12 | 27.77 | 0.43% | 0.00% | | 02269 | WUXI BIO | 3,583.50 | 47.47 | 736.87 | 6.44% | 0.18% | | 02273 | GUSHENGTANG | 92.50 | 4.19 | 57.95 | 7.22% | 0.02% | | 02282 | MGM CHINA | 524.00 | 6.95 | 71.69 | 9.69% | 0.03% | | 02285 | CHERVON | 137.00 | 2.77 | 15.32 | 18.09% | 0.01% | | 02306 | YH ENT | 6.00 | 0.00 | 0.77 | 0.45% | 0.00% | | 02313 | SHENZHOU INTL | 769.30 | 59.76 | 452.41 | 13.21% | 0.23% | | 02314 | LEE & MAN PAPER | 963.00 | 2.22 | 7.99 | 27.75% | 0.01% | | 02318 | PING AN | 9,154.00 | 327.44 | 2,195.79 | 14.91% | 1.25% | | 02319 | MENGNIU DAIRY | 1,488.00 | 23.85 | 301.74 | 7.90% | 0.09% | | 02328 | PICC P&C | 3,366.00 | 33.90 | 384.06 | 8.83% | 0.13% | | 02331 | LI NING | 4,727.00 | 98.82 | 702.23 | 14.07% | 0.38% | | 02333 | GWMOTOR | 13,208.00 | 154.53 | 460.61 | 33.55% | 0.59% | | 02338 | WEICHAI POWER | 731.00 | 12.00 | 122.23 | 9.81% | 0.05% | | 02342 | COMBA | 22.00 | 0.01 | 2.61 | 0.43% | 0.00% | | 02343 | PACIFIC BASIN | 1,790.00 | 4.85 | 63.08 | 7.69% | 0.02% | | 02356 | DAHSING BANKING | 8.80 | 0.06 | 3.03 | 1.85% | 0.00% | | 02357 | AVICHINA | 864.00 | 2.96 | 35.48 | 8.34% | 0.01% | | 02359 | WUXI APPTEC | 328.20 | 11.43 | 318.66 | 3.59% | 0.04% | | 02362 | JINCHUAN INTL | 7,132.00 | 5.66 | 29.35 | 19.27% | 0.02% | | 02367 | GIANT BIOGENE | 65.80 | 3.15 | 92.18 | 3.42% | 0.01% | | 02378 | PRU | 31.90 | 2.27 | 17.83 | 12.74% | 0.01% | | 02380 | CHINA POWER | 2,057.00 | 6.51 | 77.68 | 8.38% | 0.02% | | 02382 | SUNNY OPTICAL | 3,158.10 | 118.40 | 1,042.88 | 11.35% | 0.45% | | 02386 | SINOPEC SEG | 269.00 | 1.33 | 30.87 | 4.32% | 0.01% | | 02388 | BOC HONG KONG | 2,413.50 | 57.42 | 261.19 | 21.98% | 0.22% | | 02390 | ZHIHU-W | 0.90 | 0.01 | 0.46 | 1.88% | 0.00% | | 02400 | XD INC | 365.40 | 5.63 | 72.06 | 7.81% | 0.02% | | 02407 | GAUSH MEDITECH | 0.80 | 0.02 | 0.75 | 2.02% | 0.00% | | 02411 | PAGODA GP | 642.00 | 1.98 | 8.84 | 22.41% | 0.01% | | 02423 | BEKE-W | 353.30 | 13.23 | 47.94 | 27.61% | 0.05% | | 02469 | FENBI | 892.50 | 3.73 | 37.16 | 10.05% | 0.01% | | 02588 | BOC AVIATION | 36.50 | 2.32 | 17.37 | 13.34% | 0.01% | | 02600 | CHALCO | 6,734.00 | 35.33 | 275.83 | 12.81% | 0.13% | | 02601 | CPIC | 2,693.00 | 46.12 | 291.63 | 15.81% | 0.18% | | 02602 | ONEWO | 166.40 | 3.13 | 25.05 | 12.48% | 0.01% | | 02607 | SH PHARMA | 230.10 | 2.60 | 30.37 | 8.56% | 0.01% | | 02611 | GTJA | 163.80 | 1.36 | 22.37 | 6.08% | 0.01% | | 02618 | JD LOGISTICS | 706.40 | 5.97 | 90.50 | 6.60% | 0.02% | | 02628 | CHINA LIFE | 9,430.00 | 96.61 | 626.99 | 15.41% | 0.37% | | 02638 | HKELECTRIC-SS | 33.00 | 0.16 | 10.91 | 1.43% | 0.00% | | 02666 | UNI MEDICAL | 64.00 | 0.30 | 33.68 | 0.89% | 0.00% | | 02669 | CHINA OVS PPT | 2,885.00 | 13.11 | 91.91 | 14.26% | 0.05% | | 02688 | ENN ENERGY | 191.30 | 12.71 | 175.29 | 7.25% | 0.05% | | 02689 | ND PAPER | 200.00 | 0.65 | 11.80 | 5.53% | 0.00% | | 02727 | SH ELECTRIC | 208.00 | 0.36 | 7.49 | 4.76% | 0.00% | | 02777 | R&F PROPERTIES | 650.80 | 0.56 | 7.50 | 7.48% | 0.00% | | 02778 | CHAMPION REIT | 447.00 | 0.78 | 3.87 | 20.30% | 0.00% | | 02799 | CITIC FAMC | 1,511.00 | 0.49 | 15.10 | 3.26% | 0.00% | | 02800 | TRACKER FUND | 130,066.50 | 2,327.12 | 7,289.72 | 31.92% | 8.86% | | 02801 | ISHARES CHINA | 183.40 | 3.39 | 4.72 | 71.70% | 0.01% | | 02806 | GX CN CONSUME | 1.50 | 0.07 | 0.34 | 19.20% | 0.00% | | 02807 | GX CN ROBO&AI | 1.40 | 0.06 | 0.28 | 21.63% | 0.00% | | 02809 | GX CN CLN EN | 1.00 | 0.08 | 0.34 | 22.12% | 0.00% | | 02820 | GX CN BIOTECH | 0.55 | 0.03 | 0.22 | 11.46% | 0.00% | | 02822 | CSOP A50 ETF | 1,140.60 | 13.73 | 41.40 | 33.17% | 0.05% | | 02823 | ISHARES A50 | 2,894.00 | 36.77 | 67.00 | 54.89% | 0.14% | | 02828 | HSCEI ETF | 32,310.60 | 2,054.78 | 4,611.72 | 44.56% | 7.82% | | 02839 | CAM MSCI A50 | 5.00 | 0.11 | 0.13 | 82.70% | 0.00% | | 02840 | SPDR GOLD TRUST | 0.44 | 0.74 | 30.72 | 2.42% | 0.00% | | 02845 | GX CN EV BATT | 5.85 | 0.42 | 4.40 | 9.54% | 0.00% | | 02846 | ISHARESCSI300 | 3.90 | 0.10 | 1.08 | 9.12% | 0.00% | | 02858 | YIXIN | 540.50 | 0.35 | 9.00 | 3.86% | 0.00% | | 02866 | COSCO SHIP DEV | 355.00 | 0.29 | 8.13 | 3.60% | 0.00% | | 02869 | GREENTOWN SER | 210.00 | 0.69 | 10.34 | 6.70% | 0.00% | | 02877 | SHINEWAY PHARM | 108.00 | 1.03 | 7.94 | 13.02% | 0.00% | | 02883 | CHINA OILFIELD | 1,416.00 | 12.91 | 153.65 | 8.41% | 0.05% | | 02888 | STANCHART | 38.25 | 2.58 | 36.25 | 7.13% | 0.01% | | 02899 | ZIJIN MINING | 13,066.00 | 229.25 | 878.53 | 26.10% | 0.87% | | 03011 | A ICBCCICCUSD | 0.05 | 0.44 | 0.68 | 64.94% | 0.00% | | 03032 | HSTECH ETF | 100.00 | 0.36 | 93.21 | 0.38% | 0.00% | | 03033 | CSOP HS TECH | 126,762.40 | 453.64 | 2,803.10 | 16.18% | 1.73% | | 03037 | CSOP HSI ETF | 618.50 | 11.08 | 20.67 | 53.63% | 0.04% | | 03039 | EFUNDHSIESG | 102.00 | 0.25 | 6.03 | 4.18% | 0.00% | | 03058 | A GXCNINNOVATOR | 6.00 | 0.18 | 0.37 | 49.59% | 0.00% | | 03060 | F CICC CARBON | 0.01 | 0.00 | 0.00 | 100.00% | 0.00% | | 03066 | FA CSOP BTC | 6.60 | 0.17 | 11.63 | 1.42% | 0.00% | | 03067 | ISHARESHSTECH | 8,665.40 | 67.41 | 262.58 | 25.67% | 0.26% | | 03068 | FA CSOP ETH | 20.00 | 0.34 | 4.56 | 7.54% | 0.00% | | 03069 | CAM HSBIOTECH | 2.00 | 0.02 | 0.86 | 1.89% | 0.00% | | 03070 | PING AN HKDIV | 63.80 | 1.82 | 2.10 | 86.55% | 0.01% | | 03081 | VALUEGOLD ETF | 0.20 | 0.01 | 2.77 | 0.40% | 0.00% | | 03086 | CAM NASDAQ100 | 8.80 | 0.32 | 0.69 | 45.88% | 0.00% | | 03097 | F GX OIL | 2.00 | 0.01 | 0.05 | 21.11% | 0.00% | | 03115 | ISHARESHSI | 81.60 | 5.18 | 9.34 | 55.50% | 0.02% | | 03135 | FA SAMSUNG BTC | 10.00 | 0.25 | 3.84 | 6.39% | 0.00% | | 03137 | A GX USD MM | 0.13 | 0.13 | 0.31 | 42.53% | 0.00% | | 03141 | CAM ASIA IGB | 2.00 | 0.03 | 0.11 | 26.32% | 0.00% | | 03147 | X CSOPCHINEXT | 18.20 | 0.12 | 0.73 | 16.65% | 0.00% | | 03151 | PREMIA STAR50 | 1.40 | 0.01 | 0.18 | 3.88% | 0.00% | | 03173 | PP CN NEWECON | 1.75 | 0.01 | 0.02 | 58.22% | 0.00% | | 03174 | CSOP HEALTHCARE | 4.20 | 0.01 | 0.38 | 1.98% | 0.00% | | 03188 | CAM CSI300 | 785.40 | 31.02 | 76.32 | 40.65% | 0.12% | | 03191 | GX CN SEMICON | 5.70 | 0.18 | 0.41 | 44.01% | 0.00% | | 03306 | JNBY | 21.50 | 0.29 | 7.00 | 4.15% | 0.00% | | 03309 | C-MER EYE | 100.00 | 0.29 | 2.53 | 11.64% | 0.00% | | 03311 | CHINA STATE CON | 128.00 | 1.12 | 54.10 | 2.08% | 0.00% | | 03316 | BINJIANG SER | 16.50 | 0.28 | 7.45 | 3.82% | 0.00% | | 03319 | A-LIVING | 1,713.50 | 4.94 | 38.95 | 12.69% | 0.02% | | 03320 | CHINARES PHARMA | 425.00 | 2.14 | 50.08 | 4.27% | 0.01% | | 03323 | CNBM | 4,264.00 | 12.74 | 109.05 | 11.68% | 0.05% | | 03328 | BANKCOMM | 3,084.00 | 16.72 | 152.21 | 10.99% | 0.06% | | 03339 | LONKING | 142.00 | 0.21 | 7.75 | 2.72% | 0.00% | | 03347 | TIGERMED | 204.60 | 6.68 | 155.92 | 4.28% | 0.03% | | 03360 | FE HORIZON | 1,300.00 | 7.44 | 28.30 | 26.28% | 0.03% | | 03380 | LOGAN GROUP | 581.00 | 0.29 | 6.49 | 4.50% | 0.00% | | 03383 | AGILE GROUP | 3,692.00 | 1.79 | 47.59 | 3.75% | 0.01% | | 03393 | WASION HOLDINGS | 68.00 | 0.44 | 19.20 | 2.32% | 0.00% | | 03396 | LEGENDHOLDING | 220.20 | 1.21 | 8.56 | 14.11% | 0.00% | | 03433 | CSOP UST20 | 32.60 | 2.28 | 3.15 | 72.40% | 0.01% | | 03606 | FUYAO GLASS | 1,698.80 | 79.64 | 388.53 | 20.50% | 0.30% | | 03613 | TONGRENTANGCM | 119.00 | 1.13 | 15.25 | 7.42% | 0.00% | | 03618 | CQRC BANK | 3,939.00 | 13.11 | 70.27 | 18.65% | 0.05% | | 03633 | ZHONGYU ENERGY | 540.00 | 2.65 | 11.87 | 22.36% | 0.01% | | 03650 | KEEP | 50.80 | 0.41 | 166.49 | 0.25% | 0.00% | | 03669 | YONGDA AUTO | 481.00 | 0.98 | 17.77 | 5.51% | 0.00% | | 03690 | MEITUAN-W | 14,686.70 | 1,697.05 | 6,735.12 | 25.20% | 6.46% | | 03692 | HANSOH PHARMA | 638.00 | 10.93 | 95.01 | 11.51% | 0.04% | | 03709 | EEKA FASHION | 171.50 | 2.14 | 11.62 | 18.42% | 0.01% | | 03738 | VOBILE GROUP | 715.00 | 0.98 | 19.08 | 5.11% | 0.00% | | 03759 | PHARMARON | 190.00 | 1.76 | 66.63 | 2.65% | 0.01% | | 03800 | GCL TECH | 10,975.00 | 12.40 | 112.91 | 10.98% | 0.05% | | 03808 | SINOTRUK | 246.50 | 4.76 | 94.73 | 5.03% | 0.02% | | 03813 | POU SHENG INT'L | 8.00 | 0.01 | 0.84 | 0.62% | 0.00% | | 03866 | BQD | 5.00 | 0.01 | 5.38 | 0.20% | 0.00% | | 03868 | XINYI ENERGY | 1,126.00 | 1.22 | 9.91 | 12.27% | 0.00% | | 03877 | CSSC SHIPPING | 60.00 | 0.08 | 2.30 | 3.52% | 0.00% | | 03888 | KINGSOFT | 2,403.00 | 62.70 | 234.31 | 26.76% | 0.24% | | 03896 | KINGSOFT CLOUD | 4,088.00 | 6.69 | 41.14 | 16.26% | 0.03% | | 03898 | TIMES ELECTRIC | 911.40 | 27.65 | 186.12 | 14.85% | 0.11% | | 03899 | CIMC ENRIC | 104.00 | 0.80 | 14.07 | 5.71% | 0.00% | | 03900 | GREENTOWN CHINA | 2,907.50 | 16.89 | 155.46 | 10.87% | 0.06% | | 03908 | CICC | 3,247.20 | 31.04 | 551.42 | 5.63% | 0.12% | | 03931 | CALB | 1.10 | 0.02 | 5.05 | 0.31% | 0.00% | | 03933 | UNITED LAB | 378.00 | 3.61 | 57.53 | 6.28% | 0.01% | | 03939 | WANGUO MINING | 48.00 | 0.41 | 20.47 | 1.99% | 0.00% | | 03958 | DFZQ | 402.40 | 1.29 | 51.65 | 2.50% | 0.00% | | 03968 | CM BANK | 10,721.50 | 369.43 | 1,060.24 | 34.84% | 1.41% | | 03969 | CHINA CRSC | 867.00 | 2.77 | 28.30 | 9.79% | 0.01% | | 03983 | CHINA BLUECHEM | 64.00 | 0.16 | 12.98 | 1.24% | 0.00% | | 03988 | BANK OF CHINA | 195,445.00 | 682.75 | 2,488.90 | 27.43% | 2.60% | | 03990 | MIDEA REAL EST | 183.20 | 0.72 | 8.03 | 8.91% | 0.00% | | 03993 | CMOC | 7,038.00 | 52.90 | 460.41 | 11.49% | 0.20% | | 03996 | CH ENERGY ENG | 548.00 | 0.44 | 16.17 | 2.71% | 0.00% | | 03998 | BOSIDENG | 5,092.00 | 23.05 | 101.72 | 22.66% | 0.09% | | 06030 | CITIC SEC | 3,999.50 | 48.87 | 370.40 | 13.19% | 0.19% | | 06049 | POLY PPT SER | 191.40 | 5.61 | 110.18 | 5.09% | 0.02% | | 06055 | CTIHK | 73.00 | 0.88 | 32.73 | 2.68% | 0.00% | | 06060 | ZA ONLINE | 946.30 | 12.09 | 89.49 | 13.51% | 0.05% | | 06066 | CSC | 628.00 | 3.87 | 75.09 | 5.15% | 0.01% | | 06069 | SY HOLDINGS | 28.00 | 0.12 | 5.67 | 2.14% | 0.00% | | 06078 | HYGEIA HEALTH | 192.80 | 6.17 | 99.75 | 6.18% | 0.02% | | 06088 | FIT HON TENG | 2,767.00 | 6.29 | 77.26 | 8.14% | 0.02% | | 06098 | CG SERVICES | 5,186.00 | 25.18 | 152.81 | 16.48% | 0.10% | | 06099 | CMSC | 365.40 | 2.40 | 73.20 | 3.28% | 0.01% | | 06100 | TONGDAO LIEPIN | 282.80 | 0.83 | 26.26 | 3.17% | 0.00% | | 06110 | TOPSPORTS | 500.00 | 2.72 | 24.98 | 10.87% | 0.01% | | 06127 | JOINN | 35.80 | 0.34 | 10.03 | 3.40% | 0.00% | | 06160 | BEIGENE | 492.60 | 45.06 | 158.67 | 28.40% | 0.17% | | 06178 | EB SECURITIES | 2.00 | 0.01 | 42.56 | 0.03% | 0.00% | | 06185 | CANSINOBIO | 10.80 | 0.20 | 28.14 | 0.72% | 0.00% | | 06186 | CHINA FEIHE | 1,712.00 | 7.42 | 73.86 | 10.05% | 0.03% | | 06198 | QINGDAO PORT | 159.00 | 0.82 | 24.92 | 3.29% | 0.00% | | 06600 | SCICLONE PHARMA | 9.50 | 0.17 | 76.87 | 0.22% | 0.00% | | 06608 | BAIRONG-W | 220.50 | 2.08 | 28.40 | 7.33% | 0.01% | | 06610 | FLOWING CLOUD | 49.00 | 0.03 | 6.26 | 0.46% | 0.00% | | 06616 | GLOBAL NEW MAT | 24.00 | 0.09 | 15.55 | 0.60% | 0.00% | | 06618 | JD HEALTH | 2,412.80 | 63.02 | 224.41 | 28.08% | 0.24% | | 06639 | ARRAIL GROUP | 60.50 | 0.36 | 10.49 | 3.47% | 0.00% | | 06655 | HUAXIN CEMENT | 6.10 | 0.05 | 3.41 | 1.33% | 0.00% | | 06660 | AIM VACCINE | 2.00 | 0.02 | 1.66 | 0.99% | 0.00% | | 06680 | JLMAG | 30.80 | 0.21 | 4.95 | 4.27% | 0.00% | | 06682 | FOURTH PARADIGM | 1.00 | 0.05 | 27.79 | 0.18% | 0.00% | | 06683 | STARPLUS LEGEND | 56.00 | 0.52 | 33.23 | 1.58% | 0.00% | | 06690 | HAIER SMARTHOME | 1,837.80 | 49.53 | 301.07 | 16.45% | 0.19% | | 06698 | STAR CM | 0.20 | 0.00 | 28.48 | 0.00% | 0.00% | | 06699 | ANGELALIGN | 123.60 | 9.73 | 37.19 | 26.16% | 0.04% | | 06808 | SUNART RETAIL | 1,244.50 | 1.92 | 8.45 | 22.77% | 0.01% | | 06818 | CEB BANK | 2,225.00 | 5.22 | 27.62 | 18.88% | 0.02% | | 06821 | ASYMCHEM | 11.40 | 0.71 | 17.61 | 4.02% | 0.00% | | 06823 | HKT-SS | 294.00 | 2.61 | 42.56 | 6.13% | 0.01% | | 06826 | HAOHAI BIOTEC | 12.60 | 0.52 | 3.28 | 15.88% | 0.00% | | 06830 | HUAZHONG IN-V | 10.00 | 0.02 | 15.36 | 0.15% | 0.00% | | 06837 | HAITONG SEC | 4,338.80 | 16.54 | 94.45 | 17.51% | 0.06% | | 06855 | ASCENTAGE-B | 179.40 | 3.16 | 10.84 | 29.16% | 0.01% | | 06862 | HAIDILAO | 2,378.00 | 42.12 | 326.36 | 12.91% | 0.16% | | 06865 | FLAT GLASS | 685.00 | 12.35 | 65.11 | 18.97% | 0.05% | | 06869 | YOFC | 67.50 | 0.62 | 19.54 | 3.19% | 0.00% | | 06881 | CGS | 5,819.00 | 24.23 | 482.13 | 5.03% | 0.09% | | 06886 | HTSC | 930.00 | 8.81 | 102.68 | 8.58% | 0.03% | | 06969 | SMOORE INTL | 338.00 | 2.31 | 53.04 | 4.36% | 0.01% | | 06979 | ZJLD | 599.40 | 6.19 | 37.41 | 16.54% | 0.02% | | 06990 | SKB BIO-B | 33.60 | 5.52 | 78.73 | 7.01% | 0.02% | | 06993 | BLUE MOON GROUP | 122.50 | 0.26 | 3.01 | 8.54% | 0.00% | | 07200 | FL2 CSOP HSI | 778.40 | 2.43 | 558.27 | 0.43% | 0.01% | | 07226 | XL2CSOPHSTECH | 23,189.20 | 78.24 | 1,494.85 | 5.23% | 0.30% | | 07233 | XL2CSOPCSI300 | 43.70 | 0.15 | 7.43 | 2.02% | 0.00% | | 07261 | FL2CAMNDQ100 | 114.40 | 2.93 | 3.63 | 80.68% | 0.01% | | 07288 | FL2 CSOP HSCEI | 98.60 | 0.19 | 18.23 | 1.03% | 0.00% | | 07299 | FL2CSOPGOLD | 89.10 | 0.89 | 14.39 | 6.19% | 0.00% | | 07300 | FI CSOP HSI | 836.80 | 4.78 | 6.93 | 69.01% | 0.02% | | 07500 | FI2 CSOP HSI | 72,177.90 | 403.89 | 597.19 | 67.63% | 1.54% | | 07522 | FI2CAMNDQ100 | 288.70 | 0.31 | 2.79 | 11.13% | 0.00% | | 07552 | XI2CSOPHSTECH | 148,508.70 | 915.49 | 1,482.44 | 61.76% | 3.49% | | 07568 | FI2CSOPNASDAQ | 3,069.50 | 22.04 | 38.24 | 57.65% | 0.08% | | 07588 | FI2 CSOP HSCEI | 549.20 | 2.57 | 7.89 | 32.52% | 0.01% | | 08083 | CHINA YOUZAN | 748.00 | 0.06 | 8.08 | 0.72% | 0.00% | | 09011 | A ICBCCICCUSD-U | 0.00 | 0.00 | 0.00 | 100.00% | 0.00% | | 09067 | ISHARESHSTECH-U | 132.20 | 0.13 | 0.86 | 15.00% | 0.00% | | 09096 | A CSOP USD MM-U | 6.13 | 0.69 | 2.69 | 25.55% | 0.00% | | 09115 | ISHARESHSI-U | 0.60 | 0.00 | 0.00 | 100.00% | 0.00% | | 09618 | JD-SW | 5,137.05 | 602.09 | 2,048.13 | 29.40% | 2.29% | | 09626 | BILIBILI-W | 1,778.78 | 184.93 | 649.59 | 28.47% | 0.70% | | 09633 | NONGFU SPRING | 316.40 | 14.18 | 208.82 | 6.79% | 0.05% | | 09638 | FERRETTI | 6.80 | 0.16 | 0.34 | 47.27% | 0.00% | | 09658 | SUPER HI | 155.00 | 2.22 | 23.81 | 9.34% | 0.01% | | 09668 | CBHB | 46.50 | 0.05 | 3.32 | 1.42% | 0.00% | | 09669 | BEISEN HOLDING | 5.40 | 0.02 | 3.06 | 0.76% | 0.00% | | 09688 | ZAI LAB | 603.10 | 7.64 | 33.07 | 23.12% | 0.03% | | 09690 | TUHU-W | 958.00 | 22.06 | 296.99 | 7.43% | 0.08% | | 09696 | TIANQI LITHIUM | 615.00 | 18.07 | 75.80 | 23.84% | 0.07% | | 09698 | GDS-SW | 656.70 | 4.76 | 50.75 | 9.37% | 0.02% | | 09699 | SF INTRA-CITY | 18.00 | 0.18 | 5.58 | 3.27% | 0.00% | | 09845 | GX CN EV BATT-U | 0.55 | 0.01 | 0.09 | 5.78% | 0.00% | | 09863 | LEAPMOTOR | 376.90 | 9.30 | 93.69 | 9.93% | 0.04% | | 09866 | NIO-SW | 1,306.21 | 44.88 | 140.79 | 31.88% | 0.17% | | 09868 | XPENG-W | 7,083.70 | 209.68 | 698.31 | 30.03% | 0.80% | | 09869 | HELENS | 173.50 | 0.55 | 15.20 | 3.65% | 0.00% | | 09878 | HUITONGDA NET | 2.60 | 0.08 | 20.57 | 0.37% | 0.00% | | 09885 | YSB | 140.80 | 1.12 | 10.68 | 10.52% | 0.00% | | 09886 | DINGDANG HEALTH | 3.00 | 0.00 | 2.04 | 0.17% | 0.00% | | 09888 | BIDU-SW | 1,896.90 | 191.08 | 929.65 | 20.55% | 0.73% | | 09890 | ZX INC | 3.00 | 0.07 | 74.48 | 0.09% | 0.00% | | 09896 | MNSO | 1,920.40 | 88.98 | 281.80 | 31.58% | 0.34% | | 09898 | WB-SW | 40.00 | 2.77 | 5.54 | 49.93% | 0.01% | | 09899 | CLOUD MUSIC | 14.50 | 1.36 | 7.18 | 18.93% | 0.01% | | 09901 | NEW ORIENTAL-S | 5,342.70 | 356.58 | 834.40 | 42.74% | 1.36% | | 09922 | JIUMAOJIU | 5,307.00 | 25.70 | 165.02 | 15.57% | 0.10% | | 09923 | YEAHKA | 84.80 | 0.88 | 10.16 | 8.66% | 0.00% | | 09926 | AKESO | 252.00 | 12.28 | 171.50 | 7.16% | 0.05% | | 09930 | HORIZON CD | 45.00 | 0.08 | 0.88 | 8.71% | 0.00% | | 09955 | CLOUDR | 276.50 | 0.75 | 54.78 | 1.38% | 0.00% | | 09956 | ANE | 57.50 | 0.29 | 3.23 | 8.91% | 0.00% | | 09959 | LINKLOGIS-W | 274.00 | 0.45 | 19.80 | 2.29% | 0.00% | | 09961 | TRIP.COM-S | 357.70 | 145.41 | 642.55 | 22.63% | 0.55% | | 09966 | ALPHAMAB-B | 179.00 | 0.82 | 10.22 | 8.04% | 0.00% | | 09969 | INNOCARE | 165.00 | 0.73 | 12.38 | 5.92% | 0.00% | | 09979 | GREENTOWN MGMT | 83.00 | 0.54 | 27.58 | 1.95% | 0.00% | | 09985 | WL DELICIOUS | 9.80 | 0.05 | 0.80 | 6.48% | 0.00% | | 09987 | YUM CHINA | 75.45 | 23.59 | 87.19 | 27.06% | 0.09% | | 09988 | BABA-SW | 10,656.80 | 799.19 | 5,765.18 | 13.86% | 3.04% | | 09992 | POP MART | 353.60 | 11.96 | 326.22 | 3.67% | 0.05% | | 09993 | RADIANCE HLDGS | 112.00 | 0.23 | 3.14 | 7.43% | 0.00% | | 09995 | REMEGEN | 100.50 | 3.06 | 35.76 | 8.57% | 0.01% | | 09997 | KANGJI MEDICAL | 23.50 | 0.17 | 10.67 | 1.61% | 0.00% | | 09999 | NTES-S | 622.70 | 93.03 | 1,089.71 | 8.54% | 0.35% | | 80011 | HANGSENG BANK-R | 3.60 | 0.34 | 0.69 | 49.91% | 0.00% | | 80016 | SHK PPT-R | 29.50 | 1.99 | 2.03 | 98.33% | 0.01% | | 80020 | SENSETIME-WR | 540.00 | 0.44 | 5.02 | 8.82% | 0.00% | | 80175 | GEELY AUTO-R | 8.00 | 0.07 | 0.17 | 40.18% | 0.00% | | 80291 | CHINARES BEER-R | 0.50 | 0.02 | 0.42 | 3.96% | 0.00% | | 80388 | HKEX-R | 1.70 | 0.39 | 8.49 | 4.62% | 0.00% | | 80700 | TENCENT-R | 1.30 | 0.42 | 5.00 | 8.39% | 0.00% | | 80883 | CNOOC-R | 2,614.00 | 48.18 | 65.85 | 73.17% | 0.18% | | 80941 | CHINA MOBILE-R | 53.50 | 3.54 | 11.06 | 31.97% | 0.01% | | 80992 | LENOVO GROUP-R | 244.00 | 2.03 | 4.27 | 47.56% | 0.01% | | 81024 | KUAISHOU-WR | 3.00 | 0.16 | 1.10 | 14.21% | 0.00% | | 81211 | BYD COMPANY-R | 21.00 | 4.12 | 9.95 | 41.42% | 0.02% | | 81299 | AIA-R | 8.80 | 0.43 | 2.71 | 16.01% | 0.00% | | 81810 | XIAOMI-WR | 23.00 | 0.37 | 1.18 | 31.10% | 0.00% | | 82318 | PING AN-R | 42.00 | 1.39 | 6.77 | 20.54% | 0.01% | | 82331 | LI NING-R | 16.50 | 0.32 | 0.64 | 49.58% | 0.00% | | 82333 | GWMOTOR-R | 29.00 | 0.32 | 0.35 | 90.54% | 0.00% | | 82388 | BOC HONG KONG-R | 2.00 | 0.04 | 1.29 | 3.42% | 0.00% | | 82822 | CSOP A50 ETF-R | 15.20 | 0.17 | 1.77 | 9.61% | 0.00% | | 82828 | HSCEI ETF-R | 2.00 | 0.12 | 0.68 | 17.20% | 0.00% | | 82839 | CAM MSCI A50-R | 1.00 | 0.02 | 0.02 | 100.00% | 0.00% | | 83161 | A CAM RMB MM-R | 19.48 | 1.99 | 1.99 | 100.00% | 0.01% | | 83188 | CAM CSI300-R | 15.20 | 0.56 | 5.00 | 11.18% | 0.00% | | 83690 | MEITUAN-WR | 6.00 | 0.64 | 3.10 | 20.59% | 0.00% | | 87001 | HUI XIAN REIT | 70.00 | 0.05 | 2.87 | 1.61% | 0.00% | | 89618 | JD-SWR | 39.15 | 4.26 | 12.94 | 32.94% | 0.02% | | 89888 | BIDU-SWR | 6.50 | 0.61 | 1.92 | 31.63% | 0.00% | | 89988 | BABA-SWR | 1.00 | 0.07 | 90.24 | 0.08% | 0.00% |
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Value of Short Sell Transactions: $26,262,770,867
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