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19 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 | 2,040.00 | 72.91 | 207.60 | 35.12% | 0.34% | | 00002 | CLP HOLDINGS | 564.00 | 33.62 | 94.91 | 35.42% | 0.16% | | 00003 | HK & CHINA GAS | 5,093.00 | 28.66 | 76.55 | 37.44% | 0.13% | | 00004 | WHARF HOLDINGS | 246.00 | 5.93 | 17.76 | 33.39% | 0.03% | | 00005 | HSBC HOLDINGS | 12,917.20 | 795.35 | 1,708.87 | 46.54% | 3.69% | | 00006 | POWER ASSETS | 608.50 | 26.13 | 92.42 | 28.27% | 0.12% | | 00008 | PCCW | 981.00 | 3.78 | 17.83 | 21.19% | 0.02% | | 00010 | HANG LUNG GROUP | 77.00 | 0.68 | 5.80 | 11.67% | 0.00% | | 00011 | HANG SENG BANK | 643.80 | 61.28 | 187.37 | 32.70% | 0.28% | | 00012 | HENDERSON LAND | 871.00 | 19.14 | 43.15 | 44.35% | 0.09% | | 00013 | HUTCHMED | 1,084.00 | 27.97 | 69.47 | 40.27% | 0.13% | | 00014 | HYSAN DEV | 191.00 | 2.16 | 14.62 | 14.78% | 0.01% | | 00016 | SHK PPT | 1,288.50 | 89.55 | 237.81 | 37.66% | 0.42% | | 00017 | NEW WORLD DEV | 2,445.00 | 17.93 | 51.55 | 34.79% | 0.08% | | 00019 | SWIRE PACIFIC A | 123.50 | 7.48 | 53.87 | 13.89% | 0.03% | | 00020 | SENSETIME-W | 18,917.00 | 11.25 | 141.25 | 7.97% | 0.05% | | 00023 | BANK OF E ASIA | 101.80 | 0.92 | 4.26 | 21.65% | 0.00% | | 00027 | GALAXY ENT | 4,661.00 | 156.95 | 705.30 | 22.25% | 0.73% | | 00029 | DYNAMIC HOLD | 2.00 | 0.01 | 0.42 | 3.32% | 0.00% | | 00034 | KOWLOON DEV | 8.00 | 0.04 | 0.53 | 7.42% | 0.00% | | 00035 | FE CONSORT INTL | 53.00 | 0.05 | 0.72 | 7.19% | 0.00% | | 00038 | FIRST TRACTOR | 312.00 | 2.35 | 20.38 | 11.53% | 0.01% | | 00041 | GREAT EAGLE H | 10.00 | 0.11 | 0.78 | 14.47% | 0.00% | | 00045 | HK&S HOTELS | 19.50 | 0.12 | 0.82 | 14.36% | 0.00% | | 00062 | TRANSPORT INT'L | 0.80 | 0.01 | 0.26 | 2.75% | 0.00% | | 00066 | MTR CORPORATION | 1,614.50 | 37.80 | 79.82 | 47.36% | 0.18% | | 00069 | SHANGRI-LA ASIA | 170.00 | 0.91 | 3.59 | 25.45% | 0.00% | | 00071 | MIRAMAR HOTEL | 1.00 | 0.01 | 0.49 | 2.02% | 0.00% | | 00081 | CH OVS G OCEANS | 502.00 | 0.78 | 7.72 | 10.16% | 0.00% | | 00083 | SINO LAND | 1,076.00 | 8.43 | 34.97 | 24.10% | 0.04% | | 00086 | SUN HUNG KAI CO | 44.00 | 0.10 | 1.77 | 5.69% | 0.00% | | 00095 | LVGEM CHINA | 982.00 | 0.56 | 2.83 | 19.80% | 0.00% | | 00101 | HANG LUNG PPT | 3,804.00 | 30.92 | 94.69 | 32.66% | 0.14% | | 00107 | SICHUAN EXPRESS | 106.00 | 0.34 | 6.58 | 5.15% | 0.00% | | 00116 | CHOW SANG SANG | 250.00 | 2.03 | 7.27 | 27.85% | 0.01% | | 00119 | POLY PROPERTY | 533.00 | 0.66 | 4.34 | 15.30% | 0.00% | | 00120 | COSMOPOL INT'L | 6.00 | 0.00 | 1.94 | 0.19% | 0.00% | | 00123 | YUEXIU PROPERTY | 2,147.00 | 8.21 | 26.46 | 31.01% | 0.04% | | 00135 | KUNLUN ENERGY | 1,080.00 | 7.87 | 88.56 | 8.88% | 0.04% | | 00136 | CHINA RUYI | 9,004.00 | 14.82 | 57.04 | 25.98% | 0.07% | | 00142 | FIRST PACIFIC | 288.00 | 1.05 | 41.32 | 2.55% | 0.00% | | 00144 | CHINA MER PORT | 100.00 | 1.00 | 38.56 | 2.60% | 0.00% | | 00148 | KINGBOARD HLDG | 480.00 | 7.01 | 37.33 | 18.78% | 0.03% | | 00151 | WANT WANT CHINA | 3,651.00 | 16.05 | 31.51 | 50.94% | 0.07% | | 00152 | SHENZHEN INT'L | 1,134.00 | 6.65 | 65.19 | 10.20% | 0.03% | | 00165 | CHINA EB LTD | 164.00 | 0.63 | 5.62 | 11.17% | 0.00% | | 00168 | TSINGTAO BREW | 424.00 | 21.87 | 122.72 | 17.82% | 0.10% | | 00173 | K. WAH INT'L | 140.00 | 0.24 | 0.73 | 33.08% | 0.00% | | 00175 | GEELY AUTO | 8,226.00 | 72.40 | 339.32 | 21.34% | 0.34% | | 00177 | JIANGSU EXPRESS | 120.00 | 0.95 | 17.24 | 5.52% | 0.00% | | 00178 | SA SA INT'L | 482.00 | 0.33 | 1.92 | 17.20% | 0.00% | | 00179 | JOHNSON ELEC H | 5.00 | 0.05 | 3.74 | 1.31% | 0.00% | | 00182 | CONCORD NE | 250.00 | 0.15 | 4.45 | 3.43% | 0.00% | | 00189 | DONGYUE GROUP | 648.00 | 4.31 | 43.95 | 9.80% | 0.02% | | 00200 | MELCO INT'L DEV | 1,368.00 | 6.84 | 15.16 | 45.10% | 0.03% | | 00215 | HUTCHTEL HK | 174.00 | 0.18 | 1.17 | 15.04% | 0.00% | | 00220 | U-PRESID CHINA | 112.00 | 0.64 | 11.61 | 5.55% | 0.00% | | 00241 | ALI HEALTH | 10,706.00 | 28.03 | 93.38 | 30.02% | 0.13% | | 00242 | SHUN TAK HOLD | 222.00 | 0.16 | 1.39 | 11.51% | 0.00% | | 00257 | EB ENVIRONMENT | 1,415.00 | 4.40 | 60.14 | 7.32% | 0.02% | | 00267 | CITIC | 5,498.00 | 37.97 | 124.00 | 30.62% | 0.18% | | 00268 | KINGDEE INT'L | 2,097.00 | 15.39 | 155.93 | 9.87% | 0.07% | | 00270 | GUANGDONG INV | 9,610.00 | 33.56 | 118.07 | 28.43% | 0.16% | | 00272 | SHUI ON LAND | 200.00 | 0.13 | 1.87 | 7.06% | 0.00% | | 00285 | BYD ELECTRONIC | 969.00 | 22.86 | 259.18 | 8.82% | 0.11% | | 00288 | WH GROUP | 3,707.50 | 19.96 | 95.12 | 20.99% | 0.09% | | 00291 | CHINA RES BEER | 1,340.50 | 43.12 | 178.40 | 24.17% | 0.20% | | 00293 | CATHAY PAC AIR | 1,136.00 | 9.20 | 49.58 | 18.56% | 0.04% | | 00297 | SINOFERT | 466.00 | 0.38 | 2.26 | 16.72% | 0.00% | | 00302 | CMGE | 1,322.00 | 1.33 | 9.97 | 13.38% | 0.01% | | 00303 | VTECH HOLDINGS | 83.20 | 3.59 | 13.66 | 26.24% | 0.02% | | 00308 | CHINA TRAVEL HK | 618.00 | 0.73 | 3.31 | 22.21% | 0.00% | | 00314 | SIPAI HEALTH | 98.40 | 0.58 | 4.80 | 12.02% | 0.00% | | 00315 | SMARTONE TELE | 32.50 | 0.12 | 2.54 | 4.60% | 0.00% | | 00316 | OOIL | 488.00 | 49.32 | 194.43 | 25.37% | 0.23% | | 00317 | COMEC | 2.00 | 0.02 | 15.27 | 0.15% | 0.00% | | 00322 | TINGYI | 1,228.00 | 10.20 | 41.05 | 24.84% | 0.05% | | 00323 | MAANSHAN IRON | 42.00 | 0.05 | 2.64 | 1.80% | 0.00% | | 00327 | PAX GLOBAL | 54.00 | 0.34 | 3.16 | 10.80% | 0.00% | | 00336 | HUABAO INTL | 40.00 | 0.10 | 4.64 | 2.14% | 0.00% | | 00338 | SHANGHAI PECHEM | 638.00 | 0.66 | 10.43 | 6.36% | 0.00% | | 00341 | CAFE DE CORAL H | 114.00 | 0.89 | 12.23 | 7.25% | 0.00% | | 00345 | VITASOY INT'L | 100.00 | 0.57 | 5.09 | 11.21% | 0.00% | | 00347 | ANGANG STEEL | 394.00 | 0.52 | 10.78 | 4.83% | 0.00% | | 00354 | CHINASOFT INT'L | 3,702.00 | 16.38 | 90.78 | 18.05% | 0.08% | | 00357 | MEILAN AIRPORT | 117.00 | 0.83 | 8.08 | 10.26% | 0.00% | | 00358 | JIANGXI COPPER | 1,761.00 | 28.57 | 204.53 | 13.97% | 0.13% | | 00363 | SHANGHAI IND H | 4.00 | 0.04 | 5.19 | 0.82% | 0.00% | | 00371 | BJ ENT WATER | 8,460.00 | 16.08 | 86.98 | 18.49% | 0.07% | | 00384 | CHINA GAS HOLD | 449.40 | 3.10 | 67.17 | 4.62% | 0.01% | | 00386 | SINOPEC CORP | 31,006.00 | 143.71 | 687.65 | 20.90% | 0.67% | | 00388 | HKEX | 1,711.70 | 365.95 | 1,283.62 | 28.51% | 1.70% | | 00390 | CHINA RAILWAY | 2,221.00 | 9.14 | 81.83 | 11.17% | 0.04% | | 00392 | BEIJING ENT | 169.50 | 4.03 | 32.20 | 12.53% | 0.02% | | 00405 | YUEXIU REIT | 1,683.00 | 1.37 | 4.07 | 33.60% | 0.01% | | 00410 | SOHO CHINA | 62.00 | 0.04 | 0.85 | 4.75% | 0.00% | | 00412 | SDHG | 22.00 | 0.12 | 19.25 | 0.60% | 0.00% | | 00425 | MINTH GROUP | 150.00 | 1.96 | 60.94 | 3.22% | 0.01% | | 00435 | SUNLIGHT REIT | 89.00 | 0.13 | 3.38 | 3.96% | 0.00% | | 00440 | DAH SING | 0.80 | 0.02 | 4.22 | 0.38% | 0.00% | | 00460 | SIHUAN PHARM | 925.00 | 0.47 | 3.30 | 14.29% | 0.00% | | 00467 | UNITEDENERGY GP | 8,658.00 | 4.89 | 116.48 | 4.20% | 0.02% | | 00468 | GAPACK | 26.00 | 0.05 | 1.74 | 3.10% | 0.00% | | 00480 | HKR INT'L | 16.00 | 0.02 | 0.10 | 18.36% | 0.00% | | 00489 | DONGFENG GROUP | 5,300.00 | 14.76 | 49.34 | 29.92% | 0.07% | | 00493 | GOME RETAIL | 909.00 | 0.02 | 3.58 | 0.53% | 0.00% | | 00512 | GRAND PHARMA | 652.00 | 2.56 | 10.61 | 24.10% | 0.01% | | 00517 | COSCO SHIP INTL | 8.00 | 0.03 | 1.55 | 1.87% | 0.00% | | 00520 | XIABUXIABU | 493.00 | 0.79 | 6.20 | 12.68% | 0.00% | | 00522 | ASMPT | 147.60 | 14.33 | 186.25 | 7.69% | 0.07% | | 00525 | GUANGSHEN RAIL | 1,828.00 | 3.59 | 14.38 | 24.94% | 0.02% | | 00535 | GEMDALE PPT | 3,312.00 | 0.81 | 1.73 | 46.45% | 0.00% | | 00546 | FUFENG GROUP | 387.00 | 2.01 | 24.83 | 8.09% | 0.01% | | 00548 | SHENZHENEXPRESS | 112.00 | 0.81 | 6.42 | 12.54% | 0.00% | | 00551 | YUE YUEN IND | 58.00 | 0.65 | 22.27 | 2.93% | 0.00% | | 00552 | CHINACOMSERVICE | 106.00 | 0.38 | 15.26 | 2.51% | 0.00% | | 00558 | LK TECH | 857.50 | 2.43 | 15.08 | 16.14% | 0.01% | | 00564 | ZMJ | 176.40 | 2.16 | 20.47 | 10.56% | 0.01% | | 00570 | TRAD CHI MED | 782.00 | 3.37 | 85.20 | 3.96% | 0.02% | | 00576 | ZHEJIANGEXPRESS | 660.00 | 3.36 | 34.62 | 9.69% | 0.02% | | 00579 | JNCEC | 72.00 | 0.13 | 4.83 | 2.68% | 0.00% | | 00580 | SUN.KING TECH | 100.00 | 0.12 | 1.53 | 7.62% | 0.00% | | 00581 | CHINA ORIENTAL | 356.00 | 0.37 | 1.46 | 25.29% | 0.00% | | 00586 | CONCH VENTURE | 2,792.50 | 14.58 | 83.34 | 17.49% | 0.07% | | 00587 | CONCH ENVIRO | 234.50 | 0.16 | 1.74 | 9.29% | 0.00% | | 00590 | LUK FOOK HOLD | 302.00 | 5.39 | 26.44 | 20.38% | 0.03% | | 00598 | SINOTRANS | 330.00 | 1.33 | 44.37 | 3.00% | 0.01% | | 00604 | SHENZHEN INVEST | 260.00 | 0.24 | 2.87 | 8.31% | 0.00% | | 00631 | SANY INT'L | 1,800.00 | 9.76 | 80.08 | 12.19% | 0.05% | | 00636 | KERRY LOG NET | 90.50 | 0.68 | 3.23 | 21.02% | 0.00% | | 00639 | SHOUGANG RES | 748.00 | 2.36 | 20.53 | 11.48% | 0.01% | | 00650 | PRODUCTIVE TECH | 1,198.00 | 0.39 | 51.38 | 0.75% | 0.00% | | 00656 | FOSUN INTL | 939.50 | 3.95 | 15.46 | 25.52% | 0.02% | | 00659 | NWS HOLDINGS | 183.00 | 1.16 | 4.46 | 25.93% | 0.01% | | 00667 | CHINA EAST EDU | 900.50 | 2.01 | 13.24 | 15.17% | 0.01% | | 00669 | TECHTRONIC IND | 2,088.00 | 213.39 | 799.34 | 26.70% | 0.99% | | 00670 | CHINA EAST AIR | 656.00 | 1.23 | 9.20 | 13.32% | 0.01% | | 00683 | KERRY PPT | 92.00 | 1.27 | 9.67 | 13.14% | 0.01% | | 00688 | CHINA OVERSEAS | 6,909.50 | 78.92 | 212.38 | 37.16% | 0.37% | | 00694 | BEIJING AIRPORT | 712.00 | 1.65 | 10.68 | 15.47% | 0.01% | | 00696 | TRAVELSKY TECH | 339.00 | 3.09 | 28.83 | 10.71% | 0.01% | | 00697 | SHOUCHENG | 96.00 | 0.13 | 0.81 | 16.22% | 0.00% | | 00700 | TENCENT | 4,692.00 | 1,418.07 | 5,891.46 | 24.07% | 6.58% | | 00708 | EVERG VEHICLE | 486.00 | 0.10 | 1.71 | 5.88% | 0.00% | | 00709 | GIORDANO INT'L | 2,174.00 | 3.97 | 13.09 | 30.37% | 0.02% | | 00710 | BOE VARITRONIX | 230.00 | 1.00 | 4.86 | 20.64% | 0.00% | | 00728 | CHINA TELECOM | 3,134.00 | 13.95 | 156.93 | 8.89% | 0.06% | | 00751 | SKYWORTH GROUP | 908.00 | 2.88 | 32.37 | 8.90% | 0.01% | | 00753 | AIR CHINA | 3,540.00 | 13.15 | 100.09 | 13.14% | 0.06% | | 00754 | HOPSON DEV HOLD | 206.00 | 0.69 | 2.77 | 25.03% | 0.00% | | 00762 | CHINA UNICOM | 4,806.00 | 28.77 | 218.69 | 13.16% | 0.13% | | 00763 | ZTE | 745.20 | 11.61 | 142.45 | 8.15% | 0.05% | | 00772 | CHINA LIT | 927.40 | 22.59 | 91.33 | 24.74% | 0.10% | | 00775 | CKLIFE SCIENCES | 1,914.00 | 0.63 | 1.60 | 39.74% | 0.00% | | 00777 | NETDRAGON | 117.50 | 1.24 | 9.52 | 13.01% | 0.01% | | 00778 | FORTUNE REIT | 382.00 | 1.29 | 12.76 | 10.11% | 0.01% | | 00780 | TONGCHENGTRAVEL | 3,238.00 | 69.87 | 297.33 | 23.50% | 0.32% | | 00788 | CHINA TOWER | 32,382.00 | 28.41 | 257.50 | 11.03% | 0.13% | | 00799 | IGG | 115.00 | 0.34 | 4.33 | 7.76% | 0.00% | | 00806 | VALUE PARTNERS | 495.00 | 0.84 | 2.96 | 28.28% | 0.00% | | 00808 | PROSPERITY REIT | 383.00 | 0.43 | 3.44 | 12.47% | 0.00% | | 00811 | XINHUA WINSHARE | 14.00 | 0.12 | 2.48 | 4.79% | 0.00% | | 00817 | CHINA JINMAO | 6,938.00 | 3.85 | 25.97 | 14.82% | 0.02% | | 00819 | TIANNENG POWER | 200.00 | 1.24 | 15.16 | 8.18% | 0.01% | | 00823 | LINK REIT | 2,296.80 | 70.20 | 263.56 | 26.64% | 0.33% | | 00826 | TIANGONG INT'L | 786.00 | 1.36 | 7.30 | 18.61% | 0.01% | | 00830 | CSC DEVELOPMENT | 16.00 | 0.04 | 0.13 | 28.58% | 0.00% | | 00836 | CHINA RES POWER | 2,040.00 | 40.05 | 320.26 | 12.50% | 0.19% | | 00839 | CHINA EDU GROUP | 697.00 | 2.66 | 15.49 | 17.18% | 0.01% | | 00853 | MICROPORT | 1,632.60 | 8.66 | 35.90 | 24.13% | 0.04% | | 00855 | CHINA WATER | 198.00 | 0.96 | 4.67 | 20.56% | 0.00% | | 00856 | VSTECS | 94.00 | 0.44 | 8.71 | 5.05% | 0.00% | | 00857 | PETROCHINA | 51,652.00 | 385.57 | 1,236.96 | 31.17% | 1.79% | | 00861 | DC HOLDINGS | 412.00 | 1.36 | 38.11 | 3.57% | 0.01% | | 00867 | CMS | 2,432.00 | 16.98 | 99.41 | 17.08% | 0.08% | | 00868 | XINYI GLASS | 1,802.00 | 14.13 | 82.06 | 17.21% | 0.07% | | 00874 | BAIYUNSHAN PH | 72.00 | 1.46 | 29.77 | 4.91% | 0.01% | | 00880 | SJM HOLDINGS | 2,437.00 | 6.40 | 16.65 | 38.46% | 0.03% | | 00881 | ZHONGSHENG HLDG | 955.50 | 12.45 | 55.20 | 22.55% | 0.06% | | 00883 | CNOOC | 21,455.00 | 403.90 | 2,098.01 | 19.25% | 1.87% | | 00884 | CIFI HOLD GP | 760.00 | 0.17 | 13.68 | 1.26% | 0.00% | | 00902 | HUANENG POWER | 6,300.00 | 30.81 | 274.44 | 11.23% | 0.14% | | 00909 | MING YUAN CLOUD | 1,600.00 | 3.21 | 12.93 | 24.79% | 0.01% | | 00914 | CONCH CEMENT | 2,634.50 | 45.60 | 117.33 | 38.87% | 0.21% | | 00916 | CHINA LONGYUAN | 1,388.00 | 7.95 | 103.13 | 7.71% | 0.04% | | 00921 | HISENSE HA | 159.00 | 4.75 | 60.97 | 7.79% | 0.02% | | 00931 | CHINA HK POWER | 102.00 | 0.05 | 6.22 | 0.79% | 0.00% | | 00933 | VIVA GOODS | 264.00 | 0.18 | 0.62 | 29.97% | 0.00% | | 00934 | SINOPEC KANTONS | 402.00 | 1.60 | 25.99 | 6.16% | 0.01% | | 00939 | CCB | 137,483.00 | 667.80 | 1,794.72 | 37.21% | 3.10% | | 00941 | CHINA MOBILE | 4,596.00 | 316.47 | 936.51 | 33.79% | 1.47% | | 00956 | CHINA SUNTIEN | 242.00 | 0.78 | 23.26 | 3.34% | 0.00% | | 00960 | LONGFOR GROUP | 5,466.00 | 49.21 | 121.99 | 40.34% | 0.23% | | 00966 | CHINA TAIPING | 243.60 | 1.56 | 23.31 | 6.71% | 0.01% | | 00968 | XINYI SOLAR | 9,042.00 | 47.37 | 271.73 | 17.43% | 0.22% | | 00975 | MONGOL MINING | 210.00 | 2.12 | 17.35 | 12.19% | 0.01% | | 00981 | SMIC | 3,416.50 | 48.81 | 248.70 | 19.63% | 0.23% | | 00990 | THEME INT'L | 2,400.00 | 1.41 | 7.70 | 18.37% | 0.01% | | 00991 | DATANG POWER | 858.00 | 1.26 | 38.49 | 3.28% | 0.01% | | 00992 | LENOVO GROUP | 9,914.00 | 80.58 | 301.81 | 26.70% | 0.37% | | 00995 | ANHUIEXPRESSWAY | 68.00 | 0.63 | 11.09 | 5.64% | 0.00% | | 00998 | CITIC BANK | 2,784.00 | 12.21 | 201.55 | 6.06% | 0.06% | | 01003 | HUANXI MEDIA | 520.00 | 0.27 | 3.36 | 8.12% | 0.00% | | 01024 | KUAISHOU-W | 2,559.20 | 114.07 | 883.16 | 12.92% | 0.53% | | 01030 | SEAZEN | 2,316.00 | 2.14 | 14.88 | 14.40% | 0.01% | | 01038 | CKI HOLDINGS | 273.50 | 11.60 | 73.67 | 15.75% | 0.05% | | 01044 | HENGAN INT'L | 335.00 | 8.22 | 51.51 | 15.96% | 0.04% | | 01052 | YUEXIUTRANSPORT | 1,836.00 | 7.08 | 19.22 | 36.84% | 0.03% | | 01055 | CHINA SOUTH AIR | 1,060.00 | 2.74 | 41.09 | 6.67% | 0.01% | | 01060 | ALI PICTURES | 1,250.00 | 0.52 | 19.19 | 2.73% | 0.00% | | 01066 | WEIGAO GROUP | 768.40 | 3.65 | 41.65 | 8.76% | 0.02% | | 01070 | TCL ELECTRONICS | 278.00 | 1.42 | 45.27 | 3.13% | 0.01% | | 01071 | HUADIAN POWER | 1,652.00 | 7.06 | 165.65 | 4.26% | 0.03% | | 01072 | DONGFANG ELEC | 787.60 | 8.65 | 78.81 | 10.97% | 0.04% | | 01083 | TG SMART ENERGY | 168.00 | 0.50 | 3.28 | 15.40% | 0.00% | | 01088 | CHINA SHENHUA | 5,247.50 | 172.55 | 481.81 | 35.81% | 0.80% | | 01093 | CSPC PHARMA | 13,078.00 | 74.98 | 346.37 | 21.65% | 0.35% | | 01099 | SINOPHARM | 1,925.60 | 37.94 | 100.99 | 37.57% | 0.18% | | 01109 | CHINA RES LAND | 3,936.00 | 92.11 | 276.53 | 33.31% | 0.43% | | 01112 | H&H INTL HLDG | 49.00 | 0.49 | 4.61 | 10.73% | 0.00% | | 01113 | CK ASSET | 1,233.50 | 38.19 | 131.55 | 29.03% | 0.18% | | 01117 | CH MODERN D | 55.00 | 0.03 | 0.46 | 7.57% | 0.00% | | 01119 | IDREAMSKY | 582.00 | 1.34 | 12.13 | 11.04% | 0.01% | | 01121 | GOLDENSOLAR | 100.00 | 0.46 | 0.70 | 65.08% | 0.00% | | 01128 | WYNN MACAU | 1,535.20 | 11.08 | 73.61 | 15.05% | 0.05% | | 01133 | HARBIN ELECTRIC | 116.00 | 0.27 | 3.01 | 9.00% | 0.00% | | 01137 | HK TECH VENTURE | 45.00 | 0.07 | 0.79 | 8.73% | 0.00% | | 01138 | COSCO SHIP ENGY | 3,824.00 | 34.25 | 275.70 | 12.42% | 0.16% | | 01157 | ZOOMLION | 2,231.40 | 13.84 | 60.36 | 22.92% | 0.06% | | 01164 | CGN MINING | 1,645.00 | 3.32 | 61.31 | 5.42% | 0.02% | | 01171 | YANKUANG ENERGY | 4,798.00 | 87.86 | 302.23 | 29.07% | 0.41% | | 01177 | SINO BIOPHARM | 17,675.00 | 41.24 | 311.44 | 13.24% | 0.19% | | 01179 | HWORLD-S | 783.30 | 22.71 | 57.00 | 39.85% | 0.11% | | 01186 | CHINA RAIL CONS | 113.00 | 0.56 | 28.16 | 1.99% | 0.00% | | 01193 | CHINA RES GAS | 960.20 | 22.65 | 103.67 | 21.85% | 0.11% | | 01196 | REALORD GROUP | 16.00 | 0.09 | 8.40 | 1.01% | 0.00% | | 01199 | COSCO SHIP PORT | 978.00 | 4.43 | 17.14 | 25.85% | 0.02% | | 01208 | MMG | 6,244.00 | 24.80 | 179.49 | 13.82% | 0.12% | | 01209 | CHINA RES MIXC | 551.00 | 13.75 | 74.14 | 18.55% | 0.06% | | 01211 | BYD COMPANY | 2,627.50 | 526.26 | 1,390.01 | 37.86% | 2.44% | | 01234 | CHINA LILANG | 13.00 | 0.06 | 3.50 | 1.77% | 0.00% | | 01238 | POWERLONG | 105.00 | 0.05 | 1.34 | 3.76% | 0.00% | | 01250 | SDHS NEW ENERGY | 2.00 | 0.00 | 0.08 | 4.52% | 0.00% | | 01258 | CHINFMINING | 975.00 | 6.74 | 138.72 | 4.86% | 0.03% | | 01268 | MEIDONG AUTO | 486.00 | 1.27 | 9.24 | 13.78% | 0.01% | | 01288 | ABC | 45,259.00 | 156.92 | 616.69 | 25.45% | 0.73% | | 01299 | AIA | 7,257.60 | 343.80 | 2,511.26 | 13.69% | 1.60% | | 01302 | LIFETECH SCI | 1,268.00 | 2.01 | 8.42 | 23.88% | 0.01% | | 01308 | SITC | 1,773.00 | 27.55 | 69.79 | 39.48% | 0.13% | | 01310 | HKBN | 280.00 | 0.80 | 4.57 | 17.51% | 0.00% | | 01313 | CR BLDG MAT TEC | 534.00 | 0.56 | 7.33 | 7.66% | 0.00% | | 01316 | NEXTEER | 1,017.00 | 3.78 | 43.44 | 8.70% | 0.02% | | 01336 | NCI | 411.00 | 5.58 | 35.74 | 15.60% | 0.03% | | 01339 | PICC GROUP | 1,552.00 | 4.00 | 98.72 | 4.05% | 0.02% | | 01341 | HAO TIAN INTL | 112.00 | 0.08 | 4.60 | 1.75% | 0.00% | | 01347 | HUA HONG SEMI | 2,107.00 | 30.46 | 111.39 | 27.35% | 0.14% | | 01357 | MEITU | 424.50 | 1.25 | 108.33 | 1.15% | 0.01% | | 01359 | CHINA CINDA | 7,841.00 | 5.08 | 30.25 | 16.81% | 0.02% | | 01361 | 361 DEGREES | 660.00 | 2.87 | 13.31 | 21.60% | 0.01% | | 01368 | XTEP INT'L | 1,700.00 | 7.64 | 37.50 | 20.36% | 0.04% | | 01375 | CC SECURITIES | 241.00 | 0.24 | 1.12 | 21.16% | 0.00% | | 01378 | CHINAHONGQIAO | 6,832.00 | 66.30 | 462.12 | 14.35% | 0.31% | | 01381 | CANVEST ENV | 111.00 | 0.43 | 1.96 | 22.07% | 0.00% | | 01382 | PACIFICTEXTILES | 178.00 | 0.24 | 2.23 | 10.87% | 0.00% | | 01385 | SHANGHAI FUDAN | 776.00 | 7.44 | 33.38 | 22.29% | 0.03% | | 01398 | ICBC | 117,832.00 | 482.59 | 1,167.57 | 41.33% | 2.24% | | 01405 | DPC DASH | 23.20 | 1.21 | 5.90 | 20.45% | 0.01% | | 01415 | COWELL | 914.00 | 14.45 | 79.50 | 18.18% | 0.07% | | 01448 | FU SHOU YUAN | 492.00 | 2.49 | 18.65 | 13.33% | 0.01% | | 01456 | GUOLIAN SEC | 16.00 | 0.05 | 7.24 | 0.64% | 0.00% | | 01458 | ZHOU HEI YA | 765.00 | 1.28 | 10.39 | 12.36% | 0.01% | | 01468 | KINGKEY FIN INT | 10.00 | 0.00 | 31.88 | 0.00% | 0.00% | | 01475 | NISSIN FOODS | 244.00 | 1.19 | 2.56 | 46.41% | 0.01% | | 01477 | OCUMENSION-B | 144.50 | 0.86 | 2.39 | 35.74% | 0.00% | | 01478 | Q TECH | 556.00 | 1.74 | 7.48 | 23.30% | 0.01% | | 01501 | INT MEDICAL | 1.40 | 0.04 | 0.30 | 12.95% | 0.00% | | 01508 | CHINA RE | 12.00 | 0.01 | 1.59 | 0.39% | 0.00% | | 01513 | LIVZON PHARMA | 117.50 | 3.00 | 21.71 | 13.80% | 0.01% | | 01515 | CR MEDICAL | 251.00 | 0.93 | 18.45 | 5.06% | 0.00% | | 01516 | SUNAC SERVICES | 1,317.00 | 2.20 | 10.80 | 20.38% | 0.01% | | 01519 | J&T EXPRESS-W | 1,440.00 | 10.75 | 37.19 | 28.89% | 0.05% | | 01528 | RS MACALLINE | 123.20 | 0.17 | 0.91 | 19.04% | 0.00% | | 01530 | 3SBIO | 149.50 | 0.83 | 59.83 | 1.39% | 0.00% | | 01548 | GENSCRIPT BIO | 4,766.00 | 50.66 | 323.47 | 15.66% | 0.24% | | 01558 | HEC CJ PHARM | 38.40 | 0.47 | 14.35 | 3.27% | 0.00% | | 01579 | YIHAI INTL | 341.00 | 4.80 | 82.36 | 5.83% | 0.02% | | 01585 | YADEA | 1,388.00 | 18.31 | 87.27 | 20.99% | 0.08% | | 01606 | CDB LEASING | 4.00 | 0.01 | 1.06 | 0.77% | 0.00% | | 01610 | COFCO JOYCOME | 2,749.00 | 4.55 | 19.14 | 23.79% | 0.02% | | 01618 | MCC | 2,204.00 | 3.40 | 26.24 | 12.95% | 0.02% | | 01658 | PSBC | 8,606.00 | 34.79 | 177.55 | 19.59% | 0.16% | | 01666 | TONG REN TANG | 57.00 | 0.27 | 5.95 | 4.54% | 0.00% | | 01668 | CHINASOUTHCITY | 2,026.00 | 0.26 | 1.07 | 24.23% | 0.00% | | 01675 | ASIAINFO TECH | 64.00 | 0.44 | 6.24 | 6.99% | 0.00% | | 01681 | CONSUN PHARMA | 40.00 | 0.22 | 4.15 | 5.34% | 0.00% | | 01686 | SUNEVISION | 83.00 | 0.20 | 0.45 | 44.21% | 0.00% | | 01691 | JS GLOBAL LIFE | 603.50 | 0.89 | 13.21 | 6.72% | 0.00% | | 01698 | TME-SW | 0.30 | 0.01 | 3.17 | 0.42% | 0.00% | | 01709 | DL HOLDINGS GP | 390.00 | 1.65 | 11.26 | 14.68% | 0.01% | | 01733 | E-COMMODITIES | 14.00 | 0.02 | 2.46 | 0.96% | 0.00% | | 01735 | CENTRAL NEW EGY | 6.00 | 0.04 | 53.68 | 0.07% | 0.00% | | 01765 | XJ INTL HLDGS | 1,658.00 | 0.37 | 3.31 | 11.12% | 0.00% | | 01766 | CRRC | 578.00 | 2.67 | 96.88 | 2.76% | 0.01% | | 01772 | GANFENGLITHIUM | 756.60 | 16.82 | 84.46 | 19.91% | 0.08% | | 01773 | TIANLI INT HLDG | 265.00 | 1.10 | 7.20 | 15.33% | 0.01% | | 01776 | GF SEC | 544.60 | 3.97 | 17.53 | 22.64% | 0.02% | | 01787 | SD GOLD | 1,128.75 | 20.50 | 243.71 | 8.41% | 0.10% | | 01788 | GUOTAI JUNAN I | 419.00 | 0.21 | 0.83 | 25.96% | 0.00% | | 01789 | AK MEDICAL | 1,460.00 | 7.10 | 71.94 | 9.87% | 0.03% | | 01797 | EAST BUY | 1,035.00 | 16.98 | 193.52 | 8.77% | 0.08% | | 01798 | DATANG RENEW | 3,270.00 | 5.29 | 46.83 | 11.31% | 0.02% | | 01799 | XINTE ENERGY | 361.20 | 3.28 | 11.57 | 28.34% | 0.02% | | 01800 | CHINA COMM CONS | 356.00 | 1.48 | 31.59 | 4.69% | 0.01% | | 01801 | INNOVENT BIO | 1,262.50 | 41.60 | 187.89 | 22.14% | 0.19% | | 01810 | XIAOMI-W | 41,459.80 | 653.35 | 2,404.58 | 27.17% | 3.03% | | 01811 | CGN NEW ENERGY | 484.00 | 1.11 | 13.79 | 8.02% | 0.01% | | 01816 | CGN POWER | 10,183.00 | 27.09 | 325.89 | 8.31% | 0.13% | | 01818 | ZHAOJIN MINING | 7,679.50 | 100.04 | 520.33 | 19.23% | 0.46% | | 01821 | ESR | 3,644.20 | 28.91 | 48.15 | 60.05% | 0.13% | | 01833 | PA GOODDOCTOR | 1,703.50 | 16.75 | 68.29 | 24.52% | 0.08% | | 01836 | STELLA HOLDINGS | 11.00 | 0.15 | 20.51 | 0.75% | 0.00% | | 01857 | CEB WATER | 44.00 | 0.06 | 0.44 | 13.48% | 0.00% | | 01858 | CHUNLI MEDICAL | 23.75 | 0.25 | 5.52 | 4.53% | 0.00% | | 01860 | MOBVISTA | 36.00 | 0.09 | 1.58 | 5.85% | 0.00% | | 01866 | CHINA XLX FERT | 9.00 | 0.03 | 1.24 | 2.63% | 0.00% | | 01873 | VIVA BIOTECH | 253.50 | 0.11 | 1.47 | 7.32% | 0.00% | | 01876 | BUD APAC | 3,261.70 | 32.40 | 116.78 | 27.75% | 0.15% | | 01877 | JUNSHI BIO | 117.80 | 1.11 | 6.81 | 16.34% | 0.01% | | 01880 | CTG DUTY-FREE | 396.40 | 25.19 | 94.45 | 26.66% | 0.12% | | 01882 | HAITIAN INT'L | 503.00 | 12.92 | 63.00 | 20.51% | 0.06% | | 01883 | CITIC TELECOM | 362.00 | 0.92 | 7.20 | 12.74% | 0.00% | | 01888 | KB LAMINATES | 397.50 | 2.25 | 31.61 | 7.13% | 0.01% | | 01896 | MAOYAN ENT | 266.00 | 2.45 | 27.17 | 9.00% | 0.01% | | 01898 | CHINA COAL | 4,482.00 | 37.80 | 142.91 | 26.45% | 0.18% | | 01899 | XINGDA INT'L | 32.00 | 0.05 | 0.61 | 7.73% | 0.00% | | 01907 | CHINA RISUN GP | 248.00 | 0.76 | 20.66 | 3.68% | 0.00% | | 01908 | C&D INTL GROUP | 1,366.00 | 18.51 | 30.38 | 60.92% | 0.09% | | 01910 | SAMSONITE | 988.50 | 26.54 | 129.87 | 20.44% | 0.12% | | 01913 | PRADA | 42.70 | 2.45 | 49.74 | 4.92% | 0.01% | | 01918 | SUNAC | 6,440.00 | 6.16 | 59.86 | 10.30% | 0.03% | | 01919 | COSCO SHIP HOLD | 3,335.50 | 29.71 | 505.99 | 5.87% | 0.14% | | 01921 | DALIPAL HLDG | 12.00 | 0.05 | 4.30 | 1.24% | 0.00% | | 01928 | SANDS CHINA LTD | 4,664.40 | 83.89 | 616.51 | 13.61% | 0.39% | | 01929 | CHOW TAI FOOK | 2,141.60 | 22.18 | 78.16 | 28.37% | 0.10% | | 01951 | JXR | 557.50 | 1.26 | 15.75 | 8.01% | 0.01% | | 01952 | EVEREST MED-B | 525.50 | 11.47 | 86.66 | 13.24% | 0.05% | | 01958 | BAIC MOTOR | 571.50 | 1.22 | 12.16 | 10.07% | 0.01% | | 01963 | BCQ | 21.00 | 0.10 | 5.09 | 1.89% | 0.00% | | 01969 | CHINA CHUNLAI | 54.00 | 0.26 | 3.57 | 7.29% | 0.00% | | 01972 | SWIREPROPERTIES | 634.40 | 9.48 | 28.48 | 33.28% | 0.04% | | 01988 | MINSHENG BANK | 585.00 | 1.63 | 35.22 | 4.63% | 0.01% | | 01995 | ES SERVICES | 180.00 | 0.23 | 8.11 | 2.86% | 0.00% | | 01997 | WHARF REIC | 987.00 | 21.68 | 146.54 | 14.79% | 0.10% | | 01999 | MAN WAH HLDGS | 410.00 | 2.10 | 22.62 | 9.30% | 0.01% | | 02001 | NEW HIGHER EDU | 15.00 | 0.03 | 1.44 | 2.42% | 0.00% | | 02002 | SUNSHINE PAPER | 50.00 | 0.09 | 0.79 | 10.76% | 0.00% | | 02005 | SSY GROUP | 126.00 | 0.59 | 16.40 | 3.58% | 0.00% | | 02009 | BBMG | 73.00 | 0.05 | 2.35 | 1.93% | 0.00% | | 02013 | WEIMOB INC | 26,527.00 | 30.44 | 126.63 | 24.04% | 0.14% | | 02015 | LI AUTO-W | 2,571.00 | 276.73 | 1,709.81 | 16.19% | 1.28% | | 02016 | CZBANK | 100.00 | 0.22 | 2.81 | 7.85% | 0.00% | | 02018 | AAC TECH | 1,651.00 | 39.37 | 157.31 | 25.03% | 0.18% | | 02020 | ANTA SPORTS | 1,828.40 | 152.56 | 533.23 | 28.61% | 0.71% | | 02038 | FIH | 458.00 | 0.31 | 4.28 | 7.15% | 0.00% | | 02039 | CIMC | 974.60 | 7.01 | 31.94 | 21.96% | 0.03% | | 02057 | ZTO EXPRESS-W | 350.20 | 54.52 | 248.85 | 21.91% | 0.25% | | 02096 | SIMCERE PHARMA | 1,669.00 | 8.58 | 28.02 | 30.61% | 0.04% | | 02099 | CHINAGOLDINTL | 169.20 | 8.27 | 118.95 | 6.96% | 0.04% | | 02121 | AINNOVATION | 555.40 | 2.32 | 22.21 | 10.44% | 0.01% | | 02128 | CHINA LESSO | 613.00 | 1.83 | 19.16 | 9.54% | 0.01% | | 02145 | CHICMAX | 0.10 | 0.00 | 21.02 | 0.02% | 0.00% | | 02150 | NAYUKI | 497.00 | 1.14 | 10.58 | 10.74% | 0.01% | | 02155 | MORIMATSU INTL | 16.00 | 0.07 | 1.34 | 5.02% | 0.00% | | 02156 | C&D PROPERTY | 3.00 | 0.01 | 0.48 | 1.86% | 0.00% | | 02157 | LEPU BIO-B | 193.00 | 0.85 | 12.11 | 7.00% | 0.00% | | 02158 | YIDU TECH | 650.30 | 2.17 | 11.80 | 18.41% | 0.01% | | 02160 | CARDIOFLOW-B | 991.00 | 0.92 | 5.53 | 16.56% | 0.00% | | 02162 | KEYMED BIO-B | 223.00 | 6.23 | 66.73 | 9.33% | 0.03% | | 02169 | CANGGANGRAILWAY | 1,618.00 | 1.49 | 17.82 | 8.38% | 0.01% | | 02171 | CARSGEN-B | 222.00 | 0.99 | 3.52 | 28.16% | 0.00% | | 02172 | MICROPORT NEURO | 40.00 | 0.33 | 3.77 | 8.83% | 0.00% | | 02186 | LUYE PHARMA | 1,062.50 | 2.76 | 43.39 | 6.36% | 0.01% | | 02190 | ZYLOXTB-B | 12.50 | 0.12 | 0.34 | 34.98% | 0.00% | | 02191 | SF REIT | 285.00 | 0.64 | 1.15 | 55.25% | 0.00% | | 02192 | MEDLIVE | 21.00 | 0.15 | 3.02 | 5.12% | 0.00% | | 02196 | FOSUN PHARMA | 442.00 | 5.05 | 39.11 | 12.92% | 0.02% | | 02202 | CHINA VANKE | 5,393.90 | 19.90 | 158.17 | 12.58% | 0.09% | | 02208 | GOLDWIND | 103.80 | 0.31 | 10.28 | 3.06% | 0.00% | | 02232 | CRYSTAL INTL | 74.50 | 0.27 | 7.02 | 3.89% | 0.00% | | 02233 | WESTCHINACEMENT | 958.00 | 0.99 | 9.63 | 10.33% | 0.00% | | 02238 | GAC GROUP | 2,112.00 | 6.58 | 54.96 | 11.98% | 0.03% | | 02252 | MEDBOT-B | 121.00 | 1.42 | 5.97 | 23.80% | 0.01% | | 02255 | HAICHANG HLDG | 204.00 | 0.14 | 2.28 | 6.34% | 0.00% | | 02257 | SIRNAOMICS-B | 37.35 | 0.22 | 13.37 | 1.66% | 0.00% | | 02269 | WUXI BIO | 5,389.50 | 68.94 | 627.32 | 10.99% | 0.32% | | 02273 | GUSHENGTANG | 103.80 | 4.35 | 16.82 | 25.89% | 0.02% | | 02282 | MGM CHINA | 413.20 | 5.30 | 38.36 | 13.81% | 0.02% | | 02285 | CHERVON | 106.70 | 1.92 | 7.49 | 25.63% | 0.01% | | 02306 | YH ENT | 33.00 | 0.02 | 0.31 | 5.75% | 0.00% | | 02313 | SHENZHOU INTL | 1,730.90 | 126.42 | 426.45 | 29.64% | 0.59% | | 02314 | LEE & MAN PAPER | 363.00 | 0.83 | 5.08 | 16.31% | 0.00% | | 02318 | PING AN | 7,763.00 | 241.26 | 1,224.36 | 19.71% | 1.12% | | 02319 | MENGNIU DAIRY | 3,695.00 | 56.31 | 284.14 | 19.82% | 0.26% | | 02328 | PICC P&C | 1,624.00 | 16.39 | 342.23 | 4.79% | 0.08% | | 02331 | LI NING | 4,943.00 | 82.84 | 408.98 | 20.25% | 0.38% | | 02333 | GWMOTOR | 3,889.00 | 42.32 | 197.37 | 21.44% | 0.20% | | 02338 | WEICHAI POWER | 545.00 | 9.33 | 84.09 | 11.10% | 0.04% | | 02342 | COMBA | 278.00 | 0.13 | 1.53 | 8.72% | 0.00% | | 02343 | PACIFIC BASIN | 12,456.00 | 32.30 | 215.19 | 15.01% | 0.15% | | 02356 | DAHSING BANKING | 1.20 | 0.01 | 2.31 | 0.32% | 0.00% | | 02357 | AVICHINA | 1,285.00 | 4.14 | 42.68 | 9.70% | 0.02% | | 02359 | WUXI APPTEC | 449.10 | 14.94 | 194.87 | 7.67% | 0.07% | | 02362 | JINCHUAN INTL | 4,451.00 | 3.50 | 47.82 | 7.31% | 0.02% | | 02367 | GIANT BIOGENE | 375.20 | 17.70 | 178.21 | 9.93% | 0.08% | | 02378 | PRU | 12.50 | 0.87 | 8.26 | 10.49% | 0.00% | | 02380 | CHINA POWER | 1,098.00 | 3.51 | 48.22 | 7.27% | 0.02% | | 02382 | SUNNY OPTICAL | 3,216.50 | 114.56 | 467.61 | 24.50% | 0.53% | | 02386 | SINOPEC SEG | 578.50 | 2.87 | 22.82 | 12.58% | 0.01% | | 02388 | BOC HONG KONG | 2,482.00 | 56.01 | 185.78 | 30.15% | 0.26% | | 02390 | ZHIHU-W | 2.20 | 0.02 | 0.31 | 6.79% | 0.00% | | 02400 | XD INC | 310.80 | 4.33 | 45.29 | 9.57% | 0.02% | | 02407 | GAUSH MEDITECH | 1.10 | 0.02 | 1.60 | 1.17% | 0.00% | | 02411 | PAGODA GP | 65.50 | 0.19 | 5.97 | 3.15% | 0.00% | | 02423 | BEKE-W | 189.90 | 6.28 | 15.39 | 40.80% | 0.03% | | 02459 | SANERGY GROUP | 22.00 | 0.08 | 1.10 | 7.02% | 0.00% | | 02469 | FENBI | 2,063.50 | 8.58 | 25.23 | 34.01% | 0.04% | | 02588 | BOC AVIATION | 49.80 | 3.07 | 32.61 | 9.42% | 0.01% | | 02600 | CHALCO | 2,956.00 | 14.97 | 87.74 | 17.06% | 0.07% | | 02601 | CPIC | 1,770.40 | 27.64 | 253.69 | 10.90% | 0.13% | | 02602 | ONEWO | 349.50 | 6.14 | 11.87 | 51.73% | 0.03% | | 02607 | SH PHARMA | 358.50 | 3.90 | 21.52 | 18.10% | 0.02% | | 02611 | GTJA | 230.00 | 1.79 | 5.34 | 33.57% | 0.01% | | 02618 | JD LOGISTICS | 1,247.70 | 9.42 | 43.65 | 21.59% | 0.04% | | 02628 | CHINA LIFE | 6,970.00 | 62.76 | 226.46 | 27.71% | 0.29% | | 02638 | HKELECTRIC-SS | 80.00 | 0.36 | 13.55 | 2.69% | 0.00% | | 02666 | UNI MEDICAL | 91.50 | 0.42 | 28.53 | 1.47% | 0.00% | | 02669 | CHINA OVS PPT | 1,385.00 | 5.64 | 21.72 | 25.99% | 0.03% | | 02688 | ENN ENERGY | 893.20 | 54.38 | 298.29 | 18.23% | 0.25% | | 02689 | ND PAPER | 686.00 | 2.12 | 39.18 | 5.42% | 0.01% | | 02727 | SH ELECTRIC | 236.00 | 0.40 | 9.95 | 4.05% | 0.00% | | 02777 | R&F PROPERTIES | 26.00 | 0.02 | 4.76 | 0.43% | 0.00% | | 02778 | CHAMPION REIT | 286.00 | 0.43 | 5.32 | 8.11% | 0.00% | | 02799 | CITIC FAMC | 884.00 | 0.26 | 2.29 | 11.50% | 0.00% | | 02800 | TRACKER FUND | 39,983.50 | 655.07 | 4,173.87 | 15.69% | 3.04% | | 02801 | ISHARES CHINA | 88.60 | 1.51 | 8.29 | 18.25% | 0.01% | | 02807 | GX CN ROBO&AI | 0.10 | 0.00 | 0.20 | 2.18% | 0.00% | | 02809 | GX CN CLN EN | 6.00 | 0.45 | 0.81 | 55.21% | 0.00% | | 02814 | SAMSUNG FANG | 1.40 | 0.04 | 2.51 | 1.53% | 0.00% | | 02820 | GX CN BIOTECH | 0.65 | 0.03 | 0.09 | 30.97% | 0.00% | | 02822 | CSOP A50 ETF | 1,152.00 | 13.61 | 63.21 | 21.54% | 0.06% | | 02823 | ISHARES A50 | 2,720.50 | 33.98 | 124.35 | 27.33% | 0.16% | | 02826 | GX CN CLOUD | 3.40 | 0.13 | 0.20 | 65.25% | 0.00% | | 02828 | HSCEI ETF | 13,714.20 | 793.63 | 5,029.10 | 15.78% | 3.68% | | 02830 | CSOP SAUDI | 15.01 | 1.27 | 5.16 | 24.70% | 0.01% | | 02836 | ISHARES INDIA | 12.40 | 0.47 | 2.13 | 21.93% | 0.00% | | 02839 | CAM MSCI A50 | 20.00 | 0.42 | 1.19 | 35.25% | 0.00% | | 02840 | SPDR GOLD TRUST | 0.60 | 1.03 | 57.17 | 1.81% | 0.00% | | 02845 | GX CN EV BATT | 10.40 | 0.75 | 3.99 | 18.69% | 0.00% | | 02846 | ISHARESCSI300 | 93.10 | 2.33 | 3.12 | 74.90% | 0.01% | | 02858 | YIXIN | 5.50 | 0.00 | 2.18 | 0.15% | 0.00% | | 02866 | COSCO SHIP DEV | 230.00 | 0.18 | 6.03 | 3.05% | 0.00% | | 02869 | GREENTOWN SER | 506.00 | 1.57 | 8.02 | 19.59% | 0.01% | | 02877 | SHINEWAY PHARM | 20.00 | 0.19 | 4.98 | 3.77% | 0.00% | | 02883 | CHINA OILFIELD | 872.00 | 8.07 | 103.51 | 7.80% | 0.04% | | 02888 | STANCHART | 46.15 | 2.93 | 28.29 | 10.34% | 0.01% | | 02899 | ZIJIN MINING | 12,490.00 | 223.47 | 808.12 | 27.65% | 1.04% | | 03020 | X TRMSCIUSA | 0.09 | 0.10 | 1.20 | 8.56% | 0.00% | | 03032 | HSTECH ETF | 803.20 | 2.61 | 41.36 | 6.30% | 0.01% | | 03033 | CSOP HS TECH | 581,112.60 | 1,859.78 | 2,431.25 | 76.49% | 8.63% | | 03037 | CSOP HSI ETF | 17.50 | 0.29 | 0.80 | 36.06% | 0.00% | | 03040 | GX MSCI CHINA | 2.00 | 0.05 | 0.12 | 39.92% | 0.00% | | 03066 | FA CSOP BTC | 469.30 | 11.15 | 129.37 | 8.62% | 0.05% | | 03067 | ISHARESHSTECH | 1,590.70 | 10.94 | 145.79 | 7.51% | 0.05% | | 03068 | FA CSOP ETH | 78.20 | 1.26 | 35.16 | 3.59% | 0.01% | | 03069 | CAM HSBIOTECH | 0.10 | 0.00 | 18.42 | 0.00% | 0.00% | | 03070 | PING AN HKDIV | 5.20 | 0.14 | 0.66 | 21.72% | 0.00% | | 03081 | VALUEGOLD ETF | 36.00 | 2.07 | 5.02 | 41.24% | 0.01% | | 03086 | CAM NASDAQ100 | 186.60 | 6.55 | 9.51 | 68.85% | 0.03% | | 03088 | CAM HS TECH | 162.40 | 0.67 | 1.89 | 35.19% | 0.00% | | 03097 | F GX OIL | 14.00 | 0.08 | 0.10 | 82.36% | 0.00% | | 03110 | GX HS HIGH DIV | 104.60 | 2.08 | 6.25 | 33.25% | 0.01% | | 03111 | EFUNDMSCIA50 | 118.80 | 0.24 | 1.18 | 20.14% | 0.00% | | 03115 | ISHARESHSI | 7.80 | 0.45 | 3.26 | 13.93% | 0.00% | | 03135 | FA SAMSUNG BTC | 18.85 | 0.47 | 8.98 | 5.20% | 0.00% | | 03136 | HSI ESG ETF | 49.00 | 0.41 | 1.29 | 31.45% | 0.00% | | 03147 | X CSOPCHINEXT | 3.00 | 0.02 | 3.92 | 0.50% | 0.00% | | 03151 | PREMIA STAR50 | 108.60 | 0.53 | 0.53 | 100.00% | 0.00% | | 03153 | CSOP NIKKEI225 | 0.05 | 0.00 | 6.50 | 0.06% | 0.00% | | 03156 | BOS 20 UST | 0.86 | 0.65 | 1.30 | 49.85% | 0.00% | | 03160 | CAM JAPAN HDG | 354.80 | 6.98 | 61.32 | 11.39% | 0.03% | | 03161 | A CAM RMB MM | 0.02 | 0.00 | 0.00 | 100.00% | 0.00% | | 03174 | CSOP HEALTHCARE | 1.90 | 0.00 | 0.07 | 4.56% | 0.00% | | 03175 | F SAMSUNG OIL | 1,076.40 | 8.08 | 15.24 | 52.99% | 0.04% | | 03188 | CAM CSI300 | 534.80 | 20.98 | 60.55 | 34.65% | 0.10% | | 03191 | GX CN SEMICON | 13.05 | 0.40 | 0.83 | 48.15% | 0.00% | | 03199 | ICBCCSOP CGPB | 0.72 | 0.08 | 0.08 | 100.00% | 0.00% | | 03306 | JNBY | 24.00 | 0.32 | 12.49 | 2.58% | 0.00% | | 03309 | C-MER EYE | 140.00 | 0.40 | 1.92 | 20.63% | 0.00% | | 03311 | CHINA STATE CON | 132.00 | 1.14 | 30.89 | 3.70% | 0.01% | | 03316 | BINJIANG SER | 2.00 | 0.03 | 1.64 | 2.05% | 0.00% | | 03319 | A-LIVING | 1,964.00 | 4.90 | 52.65 | 9.30% | 0.02% | | 03320 | CHINARES PHARMA | 1,289.00 | 6.10 | 45.82 | 13.32% | 0.03% | | 03323 | CNBM | 3,240.00 | 8.91 | 77.59 | 11.48% | 0.04% | | 03328 | BANKCOMM | 4,443.00 | 23.65 | 97.81 | 24.18% | 0.11% | | 03339 | LONKING | 479.00 | 0.72 | 9.83 | 7.32% | 0.00% | | 03347 | TIGERMED | 269.40 | 7.83 | 89.24 | 8.78% | 0.04% | | 03360 | FE HORIZON | 351.00 | 1.94 | 22.20 | 8.75% | 0.01% | | 03377 | SINO-OCEAN GP | 3,179.00 | 0.77 | 14.37 | 5.33% | 0.00% | | 03380 | LOGAN GROUP | 70.00 | 0.04 | 2.51 | 1.42% | 0.00% | | 03383 | AGILE GROUP | 2,212.00 | 0.85 | 5.89 | 14.47% | 0.00% | | 03393 | WASION HOLDINGS | 28.00 | 0.18 | 16.55 | 1.07% | 0.00% | | 03396 | LEGENDHOLDING | 176.90 | 0.91 | 5.54 | 16.51% | 0.00% | | 03403 | CAM HSI ESG | 17.68 | 0.59 | 0.87 | 68.01% | 0.00% | | 03433 | CSOP UST20 | 1.40 | 0.10 | 1.80 | 5.55% | 0.00% | | 03606 | FUYAO GLASS | 180.00 | 7.47 | 72.10 | 10.36% | 0.03% | | 03613 | TONGRENTANGCM | 98.00 | 0.88 | 4.52 | 19.52% | 0.00% | | 03618 | CQRC BANK | 86.00 | 0.29 | 15.94 | 1.80% | 0.00% | | 03633 | ZHONGYU ENERGY | 90.00 | 0.44 | 3.89 | 11.28% | 0.00% | | 03650 | KEEP | 212.80 | 1.37 | 350.84 | 0.39% | 0.01% | | 03668 | YANCOAL AUS | 0.10 | 0.00 | 63.76 | 0.00% | 0.00% | | 03669 | YONGDA AUTO | 170.50 | 0.33 | 8.18 | 4.01% | 0.00% | | 03690 | MEITUAN-W | 10,669.60 | 1,003.77 | 4,120.64 | 24.36% | 4.66% | | 03692 | HANSOH PHARMA | 1,088.00 | 16.70 | 105.24 | 15.87% | 0.08% | | 03709 | EEKA FASHION | 17.50 | 0.22 | 14.24 | 1.53% | 0.00% | | 03738 | VOBILE GROUP | 1,630.00 | 2.08 | 22.85 | 9.08% | 0.01% | | 03759 | PHARMARON | 730.20 | 6.18 | 67.01 | 9.22% | 0.03% | | 03800 | GCL TECH | 17,371.00 | 18.79 | 156.62 | 12.00% | 0.09% | | 03808 | SINOTRUK | 155.00 | 3.44 | 38.42 | 8.96% | 0.02% | | 03868 | XINYI ENERGY | 1,322.00 | 1.38 | 11.77 | 11.68% | 0.01% | | 03877 | CSSC SHIPPING | 114.00 | 0.15 | 2.51 | 6.09% | 0.00% | | 03888 | KINGSOFT | 1,040.00 | 24.45 | 134.55 | 18.17% | 0.11% | | 03896 | KINGSOFT CLOUD | 1,442.00 | 2.03 | 10.04 | 20.19% | 0.01% | | 03898 | TIMES ELECTRIC | 773.30 | 22.75 | 84.55 | 26.91% | 0.11% | | 03899 | CIMC ENRIC | 190.00 | 1.50 | 28.95 | 5.19% | 0.01% | | 03900 | GREENTOWN CHINA | 1,001.00 | 5.08 | 68.17 | 7.46% | 0.02% | | 03908 | CICC | 1,565.60 | 13.35 | 118.73 | 11.24% | 0.06% | | 03931 | CALB | 41.90 | 0.55 | 6.51 | 8.49% | 0.00% | | 03933 | UNITED LAB | 210.00 | 2.00 | 21.21 | 9.45% | 0.01% | | 03939 | WANGUO MINING | 14.00 | 0.12 | 14.79 | 0.84% | 0.00% | | 03958 | DFZQ | 173.20 | 0.51 | 4.76 | 10.62% | 0.00% | | 03968 | CM BANK | 8,016.00 | 260.26 | 742.81 | 35.04% | 1.21% | | 03969 | CHINA CRSC | 2,040.00 | 6.51 | 41.18 | 15.82% | 0.03% | | 03983 | CHINA BLUECHEM | 96.00 | 0.24 | 8.97 | 2.67% | 0.00% | | 03988 | BANK OF CHINA | 245,293.00 | 818.08 | 2,590.96 | 31.57% | 3.80% | | 03990 | MIDEA REAL EST | 59.00 | 0.21 | 3.46 | 6.12% | 0.00% | | 03993 | CMOC | 6,651.00 | 50.48 | 330.66 | 15.27% | 0.23% | | 03996 | CH ENERGY ENG | 458.00 | 0.35 | 23.69 | 1.48% | 0.00% | | 03998 | BOSIDENG | 21,756.00 | 92.98 | 382.76 | 24.29% | 0.43% | | 06030 | CITIC SEC | 1,230.00 | 13.73 | 126.39 | 10.86% | 0.06% | | 06049 | POLY PPT SER | 120.20 | 3.11 | 22.25 | 13.99% | 0.01% | | 06055 | CTIHK | 58.00 | 0.60 | 6.90 | 8.69% | 0.00% | | 06060 | ZA ONLINE | 2,189.90 | 25.01 | 130.44 | 19.17% | 0.12% | | 06066 | CSC | 1,152.50 | 6.38 | 19.75 | 32.30% | 0.03% | | 06069 | SY HOLDINGS | 96.00 | 0.40 | 4.03 | 9.87% | 0.00% | | 06078 | HYGEIA HEALTH | 792.80 | 22.27 | 70.92 | 31.40% | 0.10% | | 06088 | FIT HON TENG | 3,165.00 | 6.10 | 23.13 | 26.36% | 0.03% | | 06098 | CG SERVICES | 6,899.00 | 30.15 | 191.93 | 15.71% | 0.14% | | 06099 | CMSC | 144.40 | 0.87 | 3.36 | 25.83% | 0.00% | | 06100 | TONGDAO LIEPIN | 750.80 | 1.88 | 13.42 | 14.02% | 0.01% | | 06110 | TOPSPORTS | 427.00 | 2.21 | 26.91 | 8.22% | 0.01% | | 06127 | JOINN | 127.20 | 1.17 | 5.91 | 19.81% | 0.01% | | 06160 | BEIGENE | 430.20 | 32.99 | 138.96 | 23.74% | 0.15% | | 06178 | EB SECURITIES | 102.80 | 0.52 | 2.97 | 17.62% | 0.00% | | 06185 | CANSINOBIO | 250.60 | 4.22 | 33.17 | 12.72% | 0.02% | | 06186 | CHINA FEIHE | 2,136.00 | 8.66 | 72.22 | 11.99% | 0.04% | | 06198 | QINGDAO PORT | 40.00 | 0.20 | 9.86 | 2.03% | 0.00% | | 06600 | SCICLONE PHARMA | 14.00 | 0.25 | 60.75 | 0.41% | 0.00% | | 06608 | BAIRONG-W | 240.00 | 2.23 | 17.52 | 12.71% | 0.01% | | 06610 | FLOWING CLOUD | 58.00 | 0.03 | 1.71 | 1.76% | 0.00% | | 06616 | GLOBAL NEW MAT | 125.00 | 0.47 | 16.28 | 2.91% | 0.00% | | 06618 | JD HEALTH | 1,525.10 | 34.64 | 118.68 | 29.19% | 0.16% | | 06639 | ARRAIL GROUP | 71.00 | 0.40 | 3.92 | 10.12% | 0.00% | | 06655 | HUAXIN CEMENT | 19.10 | 0.14 | 5.18 | 2.72% | 0.00% | | 06660 | AIM VACCINE | 8.80 | 0.07 | 1.42 | 5.20% | 0.00% | | 06680 | JLMAG | 69.20 | 0.46 | 3.79 | 12.01% | 0.00% | | 06683 | STARPLUS LEGEND | 21.50 | 0.20 | 59.42 | 0.34% | 0.00% | | 06690 | HAIER SMARTHOME | 2,241.00 | 58.31 | 286.88 | 20.33% | 0.27% | | 06699 | ANGELALIGN | 49.80 | 3.65 | 22.12 | 16.49% | 0.02% | | 06808 | SUNART RETAIL | 1,799.50 | 2.57 | 4.95 | 51.83% | 0.01% | | 06818 | CEB BANK | 2,420.00 | 5.58 | 20.83 | 26.80% | 0.03% | | 06821 | ASYMCHEM | 21.10 | 1.23 | 4.00 | 30.72% | 0.01% | | 06823 | HKT-SS | 610.00 | 5.34 | 90.78 | 5.88% | 0.02% | | 06826 | HAOHAI BIOTEC | 3.50 | 0.13 | 7.17 | 1.83% | 0.00% | | 06830 | HUAZHONG IN-V | 744.00 | 1.69 | 15.92 | 10.62% | 0.01% | | 06837 | HAITONG SEC | 1,932.80 | 6.82 | 21.68 | 31.45% | 0.03% | | 06855 | ASCENTAGE-B | 303.70 | 4.78 | 31.10 | 15.39% | 0.02% | | 06862 | HAIDILAO | 3,165.00 | 50.45 | 233.83 | 21.58% | 0.23% | | 06865 | FLAT GLASS | 2,700.00 | 43.60 | 379.84 | 11.48% | 0.20% | | 06869 | YOFC | 176.00 | 1.55 | 16.01 | 9.66% | 0.01% | | 06881 | CGS | 1,087.00 | 4.16 | 52.23 | 7.97% | 0.02% | | 06886 | HTSC | 321.60 | 2.80 | 19.54 | 14.32% | 0.01% | | 06963 | SUNSHINE INS | 3.50 | 0.01 | 4.82 | 0.18% | 0.00% | | 06969 | SMOORE INTL | 1,280.00 | 8.44 | 66.94 | 12.60% | 0.04% | | 06979 | ZJLD | 192.20 | 1.88 | 29.19 | 6.45% | 0.01% | | 06990 | SKB BIO-B | 60.20 | 8.24 | 32.96 | 24.98% | 0.04% | | 06993 | BLUE MOON GROUP | 213.50 | 0.42 | 1.80 | 23.54% | 0.00% | | 07200 | FL2 CSOP HSI | 59,610.60 | 156.31 | 357.46 | 43.73% | 0.73% | | 07204 | XL2CSOPUSOILGAS | 191.30 | 1.40 | 1.46 | 96.00% | 0.01% | | 07226 | XL2CSOPHSTECH | 226,564.10 | 607.01 | 1,164.50 | 52.13% | 2.82% | | 07233 | XL2CSOPCSI300 | 7.90 | 0.03 | 2.36 | 1.13% | 0.00% | | 07261 | FL2CAMNDQ100 | 4.70 | 0.12 | 2.76 | 4.21% | 0.00% | | 07266 | FL2CSOPNASDAQ | 270.30 | 5.05 | 41.05 | 12.31% | 0.02% | | 07288 | FL2 CSOP HSCEI | 692.90 | 1.11 | 10.03 | 11.08% | 0.01% | | 07299 | FL2CSOPGOLD | 805.00 | 8.48 | 27.58 | 30.76% | 0.04% | | 07332 | FIFBFTTAIWAN | 36.10 | 0.20 | 0.20 | 99.72% | 0.00% | | 07500 | FI2 CSOP HSI | 8,847.90 | 59.19 | 265.87 | 22.26% | 0.27% | | 07522 | FI2CAMNDQ100 | 2,875.00 | 3.28 | 30.45 | 10.78% | 0.02% | | 07552 | XI2CSOPHSTECH | 9,449.20 | 74.37 | 812.40 | 9.15% | 0.35% | | 07568 | FI2CSOPNASDAQ | 85.50 | 0.65 | 60.94 | 1.07% | 0.00% | | 07588 | FI2 CSOP HSCEI | 159.00 | 0.90 | 4.33 | 20.69% | 0.00% | | 08083 | CHINA YOUZAN | 8,100.00 | 0.56 | 3.41 | 16.48% | 0.00% | | 09060 | F CICC CARBON-U | 0.01 | 0.00 | 0.02 | 0.37% | 0.00% | | 09072 | NIKKOAM INET-U | 1.80 | 0.03 | 0.06 | 49.97% | 0.00% | | 09091 | A NIKKOAMMETA-U | 2.50 | 0.03 | 0.05 | 50.00% | 0.00% | | 09115 | ISHARESHSI-U | 0.80 | 0.01 | 0.01 | 96.66% | 0.00% | | 09151 | PREMIA STAR50-U | 3.20 | 0.00 | 0.00 | 100.00% | 0.00% | | 09173 | PP CN NEWECON-U | 119.50 | 0.10 | 0.19 | 49.93% | 0.00% | | 09191 | GX CN SEMICON-U | 3.00 | 0.01 | 0.01 | 90.89% | 0.00% | | 09618 | JD-SW | 1,756.75 | 170.10 | 892.42 | 19.06% | 0.79% | | 09626 | BILIBILI-W | 832.26 | 71.07 | 221.64 | 32.07% | 0.33% | | 09633 | NONGFU SPRING | 1,308.40 | 55.68 | 177.27 | 31.41% | 0.26% | | 09638 | FERRETTI | 8.90 | 0.22 | 0.50 | 43.46% | 0.00% | | 09658 | SUPER HI | 107.00 | 1.40 | 13.37 | 10.46% | 0.01% | | 09668 | CBHB | 301.00 | 0.29 | 2.75 | 10.56% | 0.00% | | 09688 | ZAI LAB | 1,397.40 | 15.01 | 53.72 | 27.95% | 0.07% | | 09690 | TUHU-W | 176.30 | 3.26 | 57.51 | 5.67% | 0.02% | | 09696 | TIANQI LITHIUM | 188.20 | 6.73 | 23.86 | 28.18% | 0.03% | | 09698 | GDS-SW | 1,108.70 | 6.62 | 22.35 | 29.60% | 0.03% | | 09699 | SF INTRA-CITY | 33.20 | 0.34 | 4.23 | 7.93% | 0.00% | | 09801 | ISHARES CHINA-U | 20.00 | 0.04 | 0.05 | 90.56% | 0.00% | | 09809 | GX CN CLN EN-U | 4.40 | 0.04 | 0.27 | 15.61% | 0.00% | | 09810 | PREMIAEMASEAN-U | 0.15 | 0.00 | 0.00 | 100.00% | 0.00% | | 09826 | GX CN CLOUD-U | 3.00 | 0.01 | 0.11 | 13.80% | 0.00% | | 09845 | GX CN EV BATT-U | 5.90 | 0.05 | 0.17 | 32.35% | 0.00% | | 09846 | ISHARESCSI300-U | 46.00 | 0.15 | 0.15 | 100.00% | 0.00% | | 09863 | LEAPMOTOR | 1,940.50 | 42.91 | 102.03 | 42.06% | 0.20% | | 09866 | NIO-SW | 506.36 | 15.26 | 59.57 | 25.62% | 0.07% | | 09868 | XPENG-W | 5,577.20 | 152.26 | 452.91 | 33.62% | 0.71% | | 09869 | HELENS | 414.00 | 1.16 | 17.70 | 6.55% | 0.01% | | 09878 | HUITONGDA NET | 0.80 | 0.02 | 2.41 | 0.94% | 0.00% | | 09885 | YSB | 9.40 | 0.07 | 5.30 | 1.39% | 0.00% | | 09886 | DINGDANG HEALTH | 11.00 | 0.01 | 1.23 | 0.91% | 0.00% | | 09888 | BIDU-SW | 811.80 | 74.95 | 685.72 | 10.93% | 0.35% | | 09896 | MNSO | 586.40 | 23.54 | 118.08 | 19.94% | 0.11% | | 09898 | WB-SW | 1.72 | 0.11 | 0.82 | 12.97% | 0.00% | | 09899 | CLOUD MUSIC | 19.70 | 1.75 | 7.80 | 22.49% | 0.01% | | 09901 | NEW ORIENTAL-S | 227.90 | 15.27 | 91.71 | 16.65% | 0.07% | | 09922 | JIUMAOJIU | 1,255.00 | 5.90 | 67.06 | 8.80% | 0.03% | | 09923 | YEAHKA | 78.80 | 0.80 | 2.61 | 30.78% | 0.00% | | 09926 | AKESO | 964.00 | 42.08 | 302.34 | 13.92% | 0.20% | | 09930 | HORIZON CD | 5.00 | 0.01 | 1.75 | 0.44% | 0.00% | | 09955 | CLOUDR | 411.30 | 0.98 | 18.70 | 5.25% | 0.00% | | 09956 | ANE | 142.50 | 0.69 | 3.18 | 21.58% | 0.00% | | 09959 | LINKLOGIS-W | 1,778.50 | 2.52 | 13.87 | 18.20% | 0.01% | | 09961 | TRIP.COM-S | 298.85 | 113.16 | 648.00 | 17.46% | 0.53% | | 09966 | ALPHAMAB-B | 813.00 | 3.33 | 15.16 | 21.94% | 0.02% | | 09969 | INNOCARE | 1,629.00 | 6.68 | 22.32 | 29.93% | 0.03% | | 09979 | GREENTOWN MGMT | 117.00 | 0.73 | 11.27 | 6.49% | 0.00% | | 09985 | WL DELICIOUS | 37.20 | 0.20 | 0.59 | 34.04% | 0.00% | | 09987 | YUM CHINA | 26.25 | 7.57 | 121.88 | 6.21% | 0.04% | | 09988 | BABA-SW | 8,742.20 | 581.81 | 3,437.40 | 16.93% | 2.70% | | 09992 | POP MART | 219.00 | 6.88 | 119.72 | 5.75% | 0.03% | | 09993 | RADIANCE HLDGS | 137.00 | 0.29 | 2.78 | 10.32% | 0.00% | | 09995 | REMEGEN | 224.00 | 6.06 | 24.77 | 24.46% | 0.03% | | 09997 | KANGJI MEDICAL | 84.50 | 0.56 | 3.10 | 17.90% | 0.00% | | 09999 | NTES-S | 516.60 | 73.68 | 1,650.13 | 4.47% | 0.34% | | 80016 | SHK PPT-R | 6.00 | 0.39 | 0.55 | 70.68% | 0.00% | | 80020 | SENSETIME-WR | 1,301.00 | 0.71 | 1.45 | 49.22% | 0.00% | | 80175 | GEELY AUTO-R | 9.00 | 0.07 | 0.07 | 100.00% | 0.00% | | 80291 | CHINARES BEER-R | 1.00 | 0.03 | 0.03 | 100.00% | 0.00% | | 80388 | HKEX-R | 5.50 | 1.09 | 3.74 | 29.03% | 0.01% | | 80700 | TENCENT-R | 11.90 | 3.32 | 7.82 | 42.46% | 0.02% | | 80883 | CNOOC-R | 10.00 | 0.18 | 0.47 | 37.08% | 0.00% | | 80941 | CHINA MOBILE-R | 18.00 | 1.15 | 5.65 | 20.30% | 0.01% | | 80992 | LENOVO GROUP-R | 272.00 | 2.04 | 2.53 | 80.79% | 0.01% | | 81024 | KUAISHOU-WR | 23.20 | 0.96 | 1.15 | 83.29% | 0.00% | | 81211 | BYD COMPANY-R | 2.00 | 0.37 | 3.89 | 9.55% | 0.00% | | 81299 | AIA-R | 38.40 | 1.68 | 2.40 | 69.99% | 0.01% | | 81810 | XIAOMI-WR | 147.00 | 2.13 | 2.84 | 75.24% | 0.01% | | 82020 | ANTA SPORTS-R | 3.20 | 0.25 | 0.25 | 100.00% | 0.00% | | 82318 | PING AN-R | 29.00 | 0.84 | 2.17 | 38.50% | 0.00% | | 82331 | LI NING-R | 1.00 | 0.02 | 0.05 | 33.22% | 0.00% | | 82333 | GWMOTOR-R | 3.00 | 0.03 | 0.03 | 100.00% | 0.00% | | 82388 | BOC HONG KONG-R | 33.00 | 0.69 | 1.65 | 41.83% | 0.00% | | 82800 | TRACKER FUND-R | 89.00 | 1.35 | 5.16 | 26.18% | 0.01% | | 82822 | CSOP A50 ETF-R | 18.60 | 0.20 | 1.36 | 14.99% | 0.00% | | 82823 | ISHARES A50-R | 63.50 | 0.73 | 1.89 | 38.78% | 0.00% | | 82828 | HSCEI ETF-R | 22.00 | 1.18 | 2.95 | 40.13% | 0.01% | | 82830 | CSOP SAUDI-R | 15.01 | 1.18 | 3.51 | 33.59% | 0.01% | | 82846 | ISHARESCSI300-R | 8.70 | 0.20 | 0.98 | 20.61% | 0.00% | | 83069 | CAM HSBIOTECH-R | 1.50 | 0.01 | 0.01 | 100.00% | 0.00% | | 83111 | EFUNDMSCIA50-R | 109.10 | 0.20 | 0.59 | 34.34% | 0.00% | | 83188 | CAM CSI300-R | 45.80 | 1.66 | 3.49 | 47.61% | 0.01% | | 83690 | MEITUAN-WR | 1.50 | 0.13 | 4.65 | 2.80% | 0.00% | | 86618 | JD HEALTH-R | 0.20 | 0.00 | 0.00 | 100.00% | 0.00% | | 89618 | JD-SWR | 0.50 | 0.04 | 0.05 | 83.26% | 0.00% | | 89988 | BABA-SWR | 5.50 | 0.34 | 3.94 | 8.60% | 0.00% |
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Value of Short Sell Transactions: $21,550,567,560
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