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11 Jun 2024
Report Time:
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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 | 757.50 | 28.65 | 285.79 | 10.03% | 0.13% | | 00002 | CLP HOLDINGS | 2,245.00 | 147.58 | 581.42 | 25.38% | 0.66% | | 00003 | HK & CHINA GAS | 4,230.00 | 24.77 | 160.58 | 15.43% | 0.11% | | 00004 | WHARF HOLDINGS | 789.00 | 17.31 | 56.97 | 30.39% | 0.08% | | 00005 | HSBC HOLDINGS | 3,260.00 | 223.05 | 1,322.77 | 16.86% | 0.99% | | 00006 | POWER ASSETS | 460.00 | 19.88 | 140.42 | 14.16% | 0.09% | | 00008 | PCCW | 2,150.00 | 8.24 | 36.34 | 22.67% | 0.04% | | 00010 | HANG LUNG GROUP | 795.00 | 6.94 | 26.98 | 25.72% | 0.03% | | 00011 | HANG SENG BANK | 426.00 | 45.34 | 258.37 | 17.55% | 0.20% | | 00012 | HENDERSON LAND | 1,131.00 | 24.87 | 133.78 | 18.59% | 0.11% | | 00013 | HUTCHMED | 143.00 | 4.05 | 26.48 | 15.30% | 0.02% | | 00014 | HYSAN DEV | 289.00 | 3.35 | 15.14 | 22.16% | 0.01% | | 00016 | SHK PPT | 1,345.00 | 97.52 | 458.72 | 21.26% | 0.43% | | 00017 | NEW WORLD DEV | 2,606.00 | 21.11 | 79.73 | 26.48% | 0.09% | | 00019 | SWIRE PACIFIC A | 425.00 | 28.09 | 115.64 | 24.29% | 0.13% | | 00020 | SENSETIME-W | 14,777.00 | 20.83 | 598.80 | 3.48% | 0.09% | | 00023 | BANK OF E ASIA | 222.60 | 2.22 | 14.04 | 15.82% | 0.01% | | 00027 | GALAXY ENT | 2,186.00 | 86.97 | 278.53 | 31.22% | 0.39% | | 00034 | KOWLOON DEV | 3.00 | 0.02 | 0.66 | 2.61% | 0.00% | | 00035 | FE CONSORT INTL | 114.00 | 0.12 | 0.43 | 28.56% | 0.00% | | 00038 | FIRST TRACTOR | 244.00 | 1.98 | 32.43 | 6.11% | 0.01% | | 00041 | GREAT EAGLE H | 39.00 | 0.44 | 3.57 | 12.27% | 0.00% | | 00045 | HK&S HOTELS | 5.00 | 0.03 | 0.46 | 6.64% | 0.00% | | 00066 | MTR CORPORATION | 4,034.00 | 100.98 | 236.11 | 42.77% | 0.45% | | 00069 | SHANGRI-LA ASIA | 216.00 | 1.19 | 3.63 | 32.72% | 0.01% | | 00081 | CH OVS G OCEANS | 1,864.00 | 4.23 | 26.38 | 16.04% | 0.02% | | 00083 | SINO LAND | 742.00 | 6.10 | 39.60 | 15.40% | 0.03% | | 00086 | SUN HUNG KAI CO | 3.00 | 0.01 | 0.72 | 1.02% | 0.00% | | 00095 | LVGEM CHINA | 820.00 | 0.60 | 9.65 | 6.21% | 0.00% | | 00101 | HANG LUNG PPT | 12,126.00 | 84.87 | 398.01 | 21.32% | 0.38% | | 00107 | SICHUAN EXPRESS | 266.00 | 0.91 | 7.08 | 12.90% | 0.00% | | 00116 | CHOW SANG SANG | 141.00 | 1.08 | 6.02 | 17.85% | 0.00% | | 00119 | POLY PROPERTY | 527.00 | 0.79 | 7.25 | 10.85% | 0.00% | | 00123 | YUEXIU PROPERTY | 4,679.00 | 28.33 | 137.60 | 20.59% | 0.13% | | 00135 | KUNLUN ENERGY | 174.00 | 1.34 | 88.65 | 1.51% | 0.01% | | 00136 | CHINA RUYI | 8,000.00 | 15.30 | 123.24 | 12.41% | 0.07% | | 00142 | FIRST PACIFIC | 276.00 | 1.02 | 25.93 | 3.95% | 0.00% | | 00144 | CHINA MER PORT | 580.00 | 7.01 | 95.17 | 7.37% | 0.03% | | 00148 | KINGBOARD HLDG | 112.50 | 2.10 | 116.41 | 1.80% | 0.01% | | 00151 | WANT WANT CHINA | 751.00 | 3.38 | 30.22 | 11.20% | 0.02% | | 00152 | SHENZHEN INT'L | 3,056.50 | 20.47 | 148.89 | 13.75% | 0.09% | | 00165 | CHINA EB LTD | 188.00 | 0.78 | 4.62 | 16.98% | 0.00% | | 00168 | TSINGTAO BREW | 450.00 | 24.54 | 360.11 | 6.81% | 0.11% | | 00173 | K. WAH INT'L | 289.00 | 0.52 | 1.86 | 27.85% | 0.00% | | 00175 | GEELY AUTO | 5,963.00 | 55.16 | 352.62 | 15.64% | 0.25% | | 00177 | JIANGSU EXPRESS | 184.00 | 1.51 | 43.15 | 3.49% | 0.01% | | 00179 | JOHNSON ELEC H | 48.50 | 0.57 | 10.03 | 5.71% | 0.00% | | 00182 | CONCORD NE | 320.00 | 0.21 | 6.46 | 3.31% | 0.00% | | 00189 | DONGYUE GROUP | 2,264.00 | 19.29 | 173.92 | 11.09% | 0.09% | | 00200 | MELCO INT'L DEV | 910.00 | 5.54 | 16.61 | 33.34% | 0.02% | | 00215 | HUTCHTEL HK | 584.00 | 0.58 | 3.12 | 18.55% | 0.00% | | 00220 | U-PRESID CHINA | 3,355.00 | 22.00 | 71.06 | 30.96% | 0.10% | | 00241 | ALI HEALTH | 42,512.00 | 160.50 | 384.99 | 41.69% | 0.71% | | 00257 | EB ENVIRONMENT | 5,155.00 | 18.94 | 131.26 | 14.43% | 0.08% | | 00267 | CITIC | 4,363.00 | 34.03 | 189.91 | 17.92% | 0.15% | | 00268 | KINGDEE INT'L | 1,684.00 | 13.37 | 155.28 | 8.61% | 0.06% | | 00270 | GUANGDONG INV | 1,302.00 | 5.94 | 129.35 | 4.59% | 0.03% | | 00272 | SHUI ON LAND | 77.50 | 0.05 | 6.12 | 0.89% | 0.00% | | 00285 | BYD ELECTRONIC | 1,183.00 | 40.53 | 703.36 | 5.76% | 0.18% | | 00288 | WH GROUP | 4,906.50 | 25.39 | 131.66 | 19.29% | 0.11% | | 00291 | CHINA RES BEER | 2,646.00 | 78.51 | 589.61 | 13.31% | 0.35% | | 00293 | CATHAY PAC AIR | 2,855.00 | 23.32 | 72.59 | 32.13% | 0.10% | | 00297 | SINOFERT | 218.00 | 0.21 | 6.01 | 3.45% | 0.00% | | 00302 | CMGE | 3,156.00 | 3.63 | 36.08 | 10.07% | 0.02% | | 00303 | VTECH HOLDINGS | 32.20 | 1.77 | 35.12 | 5.05% | 0.01% | | 00308 | CHINA TRAVEL HK | 148.00 | 0.18 | 1.82 | 9.91% | 0.00% | | 00314 | SIPAI HEALTH | 108.00 | 0.62 | 6.98 | 8.82% | 0.00% | | 00315 | SMARTONE TELE | 42.50 | 0.16 | 1.27 | 12.41% | 0.00% | | 00316 | OOIL | 177.00 | 22.90 | 428.24 | 5.35% | 0.10% | | 00322 | TINGYI | 2,846.00 | 27.42 | 136.16 | 20.14% | 0.12% | | 00323 | MAANSHAN IRON | 56.00 | 0.07 | 4.89 | 1.36% | 0.00% | | 00327 | PAX GLOBAL | 98.00 | 0.57 | 4.36 | 13.06% | 0.00% | | 00336 | HUABAO INTL | 217.00 | 0.55 | 1.64 | 33.45% | 0.00% | | 00338 | SHANGHAI PECHEM | 134.00 | 0.15 | 7.27 | 2.07% | 0.00% | | 00341 | CAFE DE CORAL H | 6.00 | 0.05 | 5.00 | 1.01% | 0.00% | | 00345 | VITASOY INT'L | 494.00 | 3.32 | 18.06 | 18.41% | 0.01% | | 00347 | ANGANG STEEL | 190.00 | 0.25 | 5.08 | 4.96% | 0.00% | | 00354 | CHINASOFT INT'L | 2,104.00 | 8.43 | 74.47 | 11.32% | 0.04% | | 00358 | JIANGXI COPPER | 1,803.00 | 29.02 | 211.29 | 13.74% | 0.13% | | 00363 | SHANGHAI IND H | 61.00 | 0.72 | 21.01 | 3.41% | 0.00% | | 00371 | BJ ENT WATER | 8,792.00 | 22.14 | 214.54 | 10.32% | 0.10% | | 00384 | CHINA GAS HOLD | 1,028.00 | 7.64 | 113.80 | 6.72% | 0.03% | | 00386 | SINOPEC CORP | 16,694.00 | 80.45 | 541.82 | 14.85% | 0.36% | | 00388 | HKEX | 863.70 | 228.32 | 1,699.71 | 13.43% | 1.02% | | 00390 | CHINA RAILWAY | 3,210.00 | 13.73 | 153.38 | 8.95% | 0.06% | | 00392 | BEIJING ENT | 1,153.50 | 31.47 | 111.92 | 28.11% | 0.14% | | 00405 | YUEXIU REIT | 373.00 | 0.37 | 1.81 | 20.66% | 0.00% | | 00410 | SOHO CHINA | 104.50 | 0.08 | 0.76 | 10.30% | 0.00% | | 00412 | SDHG | 82.00 | 0.47 | 22.22 | 2.12% | 0.00% | | 00425 | MINTH GROUP | 104.00 | 1.51 | 49.31 | 3.05% | 0.01% | | 00435 | SUNLIGHT REIT | 202.00 | 0.36 | 3.33 | 10.77% | 0.00% | | 00440 | DAH SING | 6.80 | 0.14 | 6.31 | 2.28% | 0.00% | | 00460 | SIHUAN PHARM | 2,023.00 | 1.05 | 6.70 | 15.71% | 0.00% | | 00467 | UNITEDENERGY GP | 6,628.00 | 3.98 | 70.57 | 5.64% | 0.02% | | 00468 | GAPACK | 784.00 | 1.89 | 8.67 | 21.84% | 0.01% | | 00489 | DONGFENG GROUP | 2,762.00 | 6.54 | 84.30 | 7.76% | 0.03% | | 00506 | CHINA FOODS | 10.00 | 0.03 | 0.34 | 8.98% | 0.00% | | 00512 | GRAND PHARMA | 470.50 | 2.28 | 25.01 | 9.13% | 0.01% | | 00517 | COSCO SHIP INTL | 18.00 | 0.07 | 9.83 | 0.71% | 0.00% | | 00520 | XIABUXIABU | 182.50 | 0.30 | 9.44 | 3.22% | 0.00% | | 00522 | ASMPT | 446.60 | 43.49 | 181.09 | 24.01% | 0.19% | | 00525 | GUANGSHEN RAIL | 4,040.00 | 9.05 | 32.02 | 28.27% | 0.04% | | 00535 | GEMDALE PPT | 570.00 | 0.16 | 6.70 | 2.43% | 0.00% | | 00546 | FUFENG GROUP | 64.00 | 0.37 | 28.79 | 1.30% | 0.00% | | 00547 | DIGITAL DOMAIN | 2,075.00 | 0.53 | 17.49 | 3.02% | 0.00% | | 00548 | SHENZHENEXPRESS | 226.00 | 1.73 | 15.22 | 11.36% | 0.01% | | 00551 | YUE YUEN IND | 101.00 | 1.44 | 70.57 | 2.05% | 0.01% | | 00552 | CHINACOMSERVICE | 222.00 | 0.92 | 46.79 | 1.96% | 0.00% | | 00558 | LK TECH | 252.50 | 0.91 | 12.50 | 7.25% | 0.00% | | 00564 | ZMJ | 66.80 | 0.77 | 38.16 | 2.02% | 0.00% | | 00570 | TRAD CHI MED | 564.00 | 2.42 | 73.91 | 3.27% | 0.01% | | 00576 | ZHEJIANGEXPRESS | 816.00 | 4.25 | 40.04 | 10.62% | 0.02% | | 00579 | JNCEC | 122.00 | 0.26 | 26.14 | 0.99% | 0.00% | | 00580 | SUN.KING TECH | 4.00 | 0.00 | 0.16 | 3.00% | 0.00% | | 00581 | CHINA ORIENTAL | 136.00 | 0.15 | 4.91 | 3.05% | 0.00% | | 00586 | CONCH VENTURE | 1,048.00 | 6.44 | 54.14 | 11.89% | 0.03% | | 00590 | LUK FOOK HOLD | 67.00 | 1.20 | 7.53 | 15.97% | 0.01% | | 00598 | SINOTRANS | 3,873.00 | 15.34 | 57.76 | 26.55% | 0.07% | | 00604 | SHENZHEN INVEST | 192.00 | 0.19 | 3.34 | 5.57% | 0.00% | | 00631 | SANY INT'L | 1,149.00 | 5.93 | 30.66 | 19.33% | 0.03% | | 00636 | KERRY LOG NET | 61.00 | 0.53 | 5.06 | 10.41% | 0.00% | | 00639 | SHOUGANG RES | 2,396.00 | 7.39 | 46.86 | 15.78% | 0.03% | | 00650 | PRODUCTIVE TECH | 2,192.00 | 0.69 | 12.21 | 5.67% | 0.00% | | 00656 | FOSUN INTL | 476.50 | 2.16 | 17.43 | 12.42% | 0.01% | | 00659 | NWS HOLDINGS | 83.00 | 0.57 | 3.79 | 15.05% | 0.00% | | 00667 | CHINA EAST EDU | 572.00 | 1.26 | 12.06 | 10.48% | 0.01% | | 00669 | TECHTRONIC IND | 1,180.00 | 112.18 | 632.90 | 17.72% | 0.50% | | 00670 | CHINA EAST AIR | 854.00 | 1.80 | 12.67 | 14.23% | 0.01% | | 00683 | KERRY PPT | 1,214.50 | 17.24 | 77.23 | 22.32% | 0.08% | | 00688 | CHINA OVERSEAS | 5,186.00 | 78.90 | 326.08 | 24.20% | 0.35% | | 00694 | BEIJING AIRPORT | 1,854.00 | 4.86 | 27.37 | 17.76% | 0.02% | | 00696 | TRAVELSKY TECH | 356.00 | 3.67 | 33.11 | 11.07% | 0.02% | | 00697 | SHOUCHENG | 138.00 | 0.18 | 1.13 | 16.08% | 0.00% | | 00700 | TENCENT | 3,588.40 | 1,338.83 | 9,897.55 | 13.53% | 5.96% | | 00708 | EVERG VEHICLE | 262.50 | 0.11 | 3.52 | 3.17% | 0.00% | | 00709 | GIORDANO INT'L | 204.00 | 0.39 | 3.98 | 9.84% | 0.00% | | 00710 | BOE VARITRONIX | 37.00 | 0.19 | 5.92 | 3.28% | 0.00% | | 00728 | CHINA TELECOM | 1,728.00 | 7.48 | 198.16 | 3.78% | 0.03% | | 00751 | SKYWORTH GROUP | 250.00 | 0.75 | 19.46 | 3.87% | 0.00% | | 00753 | AIR CHINA | 1,686.00 | 6.72 | 73.16 | 9.19% | 0.03% | | 00754 | HOPSON DEV HOLD | 129.50 | 0.47 | 4.92 | 9.62% | 0.00% | | 00762 | CHINA UNICOM | 6,796.00 | 42.48 | 278.57 | 15.25% | 0.19% | | 00763 | ZTE | 244.60 | 4.07 | 120.60 | 3.38% | 0.02% | | 00772 | CHINA LIT | 673.80 | 17.73 | 68.40 | 25.92% | 0.08% | | 00777 | NETDRAGON | 239.50 | 2.87 | 20.04 | 14.31% | 0.01% | | 00778 | FORTUNE REIT | 290.00 | 1.15 | 10.22 | 11.23% | 0.01% | | 00780 | TONGCHENGTRAVEL | 972.40 | 16.99 | 130.81 | 12.99% | 0.08% | | 00788 | CHINA TOWER | 18,398.00 | 18.07 | 351.25 | 5.14% | 0.08% | | 00799 | IGG | 172.00 | 0.51 | 7.85 | 6.53% | 0.00% | | 00806 | VALUE PARTNERS | 243.00 | 0.42 | 3.14 | 13.44% | 0.00% | | 00808 | PROSPERITY REIT | 26.00 | 0.04 | 2.00 | 1.79% | 0.00% | | 00811 | XINHUA WINSHARE | 92.00 | 0.88 | 14.26 | 6.17% | 0.00% | | 00817 | CHINA JINMAO | 3,370.00 | 2.31 | 26.43 | 8.75% | 0.01% | | 00819 | TIANNENG POWER | 854.00 | 4.87 | 54.79 | 8.89% | 0.02% | | 00823 | LINK REIT | 3,701.60 | 120.40 | 592.35 | 20.33% | 0.54% | | 00826 | TIANGONG INT'L | 1,502.00 | 2.57 | 19.17 | 13.43% | 0.01% | | 00830 | CSC DEVELOPMENT | 46.00 | 0.11 | 3.19 | 3.30% | 0.00% | | 00836 | CHINA RES POWER | 2,742.00 | 63.76 | 431.84 | 14.76% | 0.28% | | 00839 | CHINA EDU GROUP | 2,202.00 | 10.57 | 58.20 | 18.16% | 0.05% | | 00853 | MICROPORT | 1,565.40 | 9.19 | 43.28 | 21.23% | 0.04% | | 00855 | CHINA WATER | 622.00 | 3.67 | 33.33 | 11.00% | 0.02% | | 00856 | VSTECS | 262.00 | 1.17 | 7.52 | 15.52% | 0.01% | | 00857 | PETROCHINA | 19,006.00 | 145.39 | 1,052.17 | 13.82% | 0.65% | | 00861 | DC HOLDINGS | 322.00 | 1.08 | 23.90 | 4.51% | 0.00% | | 00863 | OSL GROUP | 283.50 | 1.59 | 8.45 | 18.77% | 0.01% | | 00867 | CMS | 201.00 | 1.42 | 107.19 | 1.32% | 0.01% | | 00868 | XINYI GLASS | 3,158.00 | 27.60 | 147.06 | 18.77% | 0.12% | | 00874 | BAIYUNSHAN PH | 138.00 | 3.10 | 32.51 | 9.53% | 0.01% | | 00880 | SJM HOLDINGS | 2,832.00 | 7.78 | 22.93 | 33.93% | 0.03% | | 00881 | ZHONGSHENG HLDG | 619.50 | 8.37 | 138.56 | 6.04% | 0.04% | | 00883 | CNOOC | 18,261.00 | 388.08 | 2,553.48 | 15.20% | 1.73% | | 00884 | CIFI HOLD GP | 1,334.00 | 0.52 | 57.66 | 0.89% | 0.00% | | 00902 | HUANENG POWER | 6,446.00 | 35.22 | 307.89 | 11.44% | 0.16% | | 00906 | COFCO PACKAGING | 23.00 | 0.16 | 98.05 | 0.17% | 0.00% | | 00909 | MING YUAN CLOUD | 1,878.00 | 4.35 | 10.56 | 41.22% | 0.02% | | 00914 | CONCH CEMENT | 1,714.50 | 30.40 | 207.14 | 14.67% | 0.14% | | 00916 | CHINA LONGYUAN | 30,281.00 | 242.56 | 776.33 | 31.24% | 1.08% | | 00921 | HISENSE HA | 599.00 | 19.76 | 120.84 | 16.35% | 0.09% | | 00931 | CHINA HK POWER | 38.00 | 0.02 | 0.04 | 36.54% | 0.00% | | 00933 | VIVA GOODS | 88.00 | 0.06 | 0.89 | 6.92% | 0.00% | | 00934 | SINOPEC KANTONS | 188.00 | 0.73 | 14.79 | 4.93% | 0.00% | | 00939 | CCB | 164,867.00 | 914.63 | 2,713.23 | 33.71% | 4.07% | | 00941 | CHINA MOBILE | 4,885.00 | 362.48 | 1,781.56 | 20.35% | 1.61% | | 00956 | CHINA SUNTIEN | 864.00 | 3.37 | 85.91 | 3.92% | 0.02% | | 00960 | LONGFOR GROUP | 2,311.00 | 28.16 | 138.49 | 20.33% | 0.13% | | 00966 | CHINA TAIPING | 553.60 | 4.71 | 51.37 | 9.18% | 0.02% | | 00968 | XINYI SOLAR | 6,208.00 | 26.77 | 259.95 | 10.30% | 0.12% | | 00973 | L'OCCITANE | 161.50 | 5.28 | 29.81 | 17.72% | 0.02% | | 00975 | MONGOL MINING | 294.00 | 2.71 | 15.44 | 17.56% | 0.01% | | 00981 | SMIC | 7,071.50 | 131.77 | 1,293.01 | 10.19% | 0.59% | | 00990 | THEME INT'L | 140.00 | 0.08 | 1.98 | 3.81% | 0.00% | | 00991 | DATANG POWER | 616.00 | 1.05 | 75.00 | 1.40% | 0.00% | | 00992 | LENOVO GROUP | 14,778.00 | 159.66 | 762.90 | 20.93% | 0.71% | | 00995 | ANHUIEXPRESSWAY | 466.00 | 4.14 | 31.50 | 13.13% | 0.02% | | 00998 | CITIC BANK | 1,754.00 | 8.26 | 225.06 | 3.67% | 0.04% | | 01024 | KUAISHOU-W | 8,432.80 | 432.88 | 1,954.33 | 22.15% | 1.93% | | 01030 | SEAZEN | 2,264.00 | 3.18 | 50.57 | 6.30% | 0.01% | | 01038 | CKI HOLDINGS | 462.50 | 20.63 | 106.75 | 19.32% | 0.09% | | 01044 | HENGAN INT'L | 347.50 | 8.89 | 60.15 | 14.78% | 0.04% | | 01052 | YUEXIUTRANSPORT | 30.00 | 0.12 | 22.65 | 0.52% | 0.00% | | 01055 | CHINA SOUTH AIR | 680.00 | 2.16 | 29.79 | 7.24% | 0.01% | | 01060 | ALI PICTURES | 3,940.00 | 1.73 | 20.67 | 8.36% | 0.01% | | 01066 | WEIGAO GROUP | 2,645.60 | 11.71 | 28.34 | 41.31% | 0.05% | | 01070 | TCL ELECTRONICS | 636.00 | 3.72 | 47.89 | 7.77% | 0.02% | | 01071 | HUADIAN POWER | 1,234.00 | 6.22 | 60.86 | 10.23% | 0.03% | | 01072 | DONGFANG ELEC | 242.40 | 3.04 | 64.89 | 4.69% | 0.01% | | 01083 | TG SMART ENERGY | 145.00 | 0.42 | 5.95 | 7.09% | 0.00% | | 01088 | CHINA SHENHUA | 8,993.00 | 349.47 | 1,298.17 | 26.92% | 1.56% | | 01093 | CSPC PHARMA | 12,298.00 | 84.59 | 393.63 | 21.49% | 0.38% | | 01099 | SINOPHARM | 1,794.00 | 39.33 | 152.95 | 25.71% | 0.18% | | 01108 | TRIUMPH NEW EN | 44.00 | 0.21 | 1.75 | 11.82% | 0.00% | | 01109 | CHINA RES LAND | 4,982.00 | 143.14 | 738.65 | 19.38% | 0.64% | | 01112 | H&H INTL HLDG | 95.50 | 0.97 | 3.23 | 30.16% | 0.00% | | 01113 | CK ASSET | 6,746.00 | 202.78 | 427.57 | 47.43% | 0.90% | | 01114 | BRILLIANCE CHI | 1,766.00 | 12.15 | 116.10 | 10.47% | 0.05% | | 01117 | CH MODERN D | 687.00 | 0.50 | 3.84 | 12.93% | 0.00% | | 01119 | IDREAMSKY | 122.00 | 0.36 | 15.18 | 2.34% | 0.00% | | 01121 | GOLDENSOLAR | 148.00 | 0.72 | 2.02 | 35.61% | 0.00% | | 01128 | WYNN MACAU | 1,617.60 | 11.46 | 70.54 | 16.25% | 0.05% | | 01133 | HARBIN ELECTRIC | 18.00 | 0.05 | 4.10 | 1.14% | 0.00% | | 01138 | COSCO SHIP ENGY | 6,318.00 | 66.86 | 504.10 | 13.26% | 0.30% | | 01157 | ZOOMLION | 2,168.60 | 12.36 | 70.54 | 17.52% | 0.06% | | 01164 | CGN MINING | 1,855.00 | 5.04 | 113.46 | 4.44% | 0.02% | | 01171 | YANKUANG ENERGY | 8,840.00 | 159.61 | 598.14 | 26.68% | 0.71% | | 01177 | SINO BIOPHARM | 15,060.00 | 41.10 | 147.25 | 27.91% | 0.18% | | 01179 | HWORLD-S | 959.40 | 25.71 | 68.78 | 37.39% | 0.11% | | 01186 | CHINA RAIL CONS | 31.50 | 0.18 | 42.97 | 0.41% | 0.00% | | 01193 | CHINA RES GAS | 1,206.10 | 33.38 | 128.04 | 26.07% | 0.15% | | 01196 | REALORD GROUP | 48.00 | 0.25 | 5.71 | 4.43% | 0.00% | | 01199 | COSCO SHIP PORT | 1,186.00 | 6.30 | 111.56 | 5.65% | 0.03% | | 01208 | MMG | 15,880.00 | 48.00 | 154.13 | 31.14% | 0.21% | | 01209 | CHINA RES MIXC | 642.80 | 18.23 | 124.30 | 14.67% | 0.08% | | 01211 | BYD COMPANY | 2,169.00 | 493.31 | 2,198.54 | 22.44% | 2.20% | | 01234 | CHINA LILANG | 3.00 | 0.01 | 4.08 | 0.33% | 0.00% | | 01250 | SDHS NEW ENERGY | 4.00 | 0.01 | 0.03 | 28.62% | 0.00% | | 01258 | CHINFMINING | 1,145.00 | 7.97 | 85.93 | 9.27% | 0.04% | | 01268 | MEIDONG AUTO | 1,076.00 | 2.78 | 11.81 | 23.54% | 0.01% | | 01274 | IMOTIONAUTOTECH | 2.00 | 0.14 | 42.13 | 0.33% | 0.00% | | 01277 | KINETIC DEV | 158.00 | 0.14 | 5.36 | 2.70% | 0.00% | | 01288 | ABC | 46,432.00 | 150.36 | 615.36 | 24.43% | 0.67% | | 01299 | AIA | 5,157.00 | 292.60 | 2,793.52 | 10.47% | 1.30% | | 01302 | LIFETECH SCI | 1,770.00 | 2.80 | 18.56 | 15.08% | 0.01% | | 01308 | SITC | 2,722.00 | 57.15 | 159.23 | 35.89% | 0.25% | | 01310 | HKBN | 835.00 | 2.09 | 11.15 | 18.78% | 0.01% | | 01313 | CR BLDG MAT TEC | 1,670.00 | 2.24 | 34.84 | 6.43% | 0.01% | | 01316 | NEXTEER | 748.00 | 3.20 | 14.51 | 22.07% | 0.01% | | 01336 | NCI | 429.70 | 6.73 | 108.90 | 6.18% | 0.03% | | 01339 | PICC GROUP | 1,494.00 | 4.01 | 95.77 | 4.18% | 0.02% | | 01341 | HAO TIAN INTL | 824.00 | 0.69 | 11.34 | 6.06% | 0.00% | | 01347 | HUA HONG SEMI | 5,253.00 | 119.18 | 408.74 | 29.16% | 0.53% | | 01357 | MEITU | 3,746.00 | 11.54 | 165.21 | 6.99% | 0.05% | | 01359 | CHINA CINDA | 6,547.00 | 4.85 | 78.16 | 6.20% | 0.02% | | 01361 | 361 DEGREES | 71.00 | 0.31 | 12.72 | 2.47% | 0.00% | | 01368 | XTEP INT'L | 1,256.50 | 6.45 | 36.88 | 17.49% | 0.03% | | 01378 | CHINAHONGQIAO | 2,082.50 | 25.32 | 1,028.08 | 2.46% | 0.11% | | 01381 | CANVEST ENV | 23.00 | 0.09 | 1.22 | 7.46% | 0.00% | | 01382 | PACIFICTEXTILES | 90.00 | 0.14 | 1.47 | 9.27% | 0.00% | | 01385 | SHANGHAI FUDAN | 1,351.00 | 17.35 | 121.68 | 14.25% | 0.08% | | 01398 | ICBC | 116,957.00 | 509.45 | 1,396.08 | 36.49% | 2.27% | | 01405 | DPC DASH | 11.90 | 0.69 | 8.71 | 7.88% | 0.00% | | 01415 | COWELL | 637.00 | 12.82 | 123.22 | 10.40% | 0.06% | | 01426 | SPRING REIT | 2.00 | 0.00 | 0.56 | 0.71% | 0.00% | | 01448 | FU SHOU YUAN | 546.00 | 2.80 | 23.94 | 11.71% | 0.01% | | 01456 | GUOLIAN SEC | 290.00 | 0.92 | 9.81 | 9.42% | 0.00% | | 01458 | ZHOU HEI YA | 357.50 | 0.63 | 6.76 | 9.34% | 0.00% | | 01475 | NISSIN FOODS | 81.00 | 0.38 | 2.76 | 13.91% | 0.00% | | 01477 | OCUMENSION-B | 110.00 | 0.73 | 9.35 | 7.79% | 0.00% | | 01478 | Q TECH | 206.00 | 0.72 | 7.26 | 9.95% | 0.00% | | 01497 | YAN PALACE | 25.60 | 0.22 | 1.62 | 13.47% | 0.00% | | 01501 | INT MEDICAL | 0.40 | 0.01 | 0.55 | 1.99% | 0.00% | | 01508 | CHINA RE | 356.00 | 0.21 | 6.91 | 2.97% | 0.00% | | 01513 | LIVZON PHARMA | 16.90 | 0.46 | 8.17 | 5.59% | 0.00% | | 01515 | CR MEDICAL | 1,160.00 | 4.42 | 18.50 | 23.90% | 0.02% | | 01516 | SUNAC SERVICES | 1,317.00 | 2.49 | 17.29 | 14.41% | 0.01% | | 01519 | J&T EXPRESS-W | 1,274.20 | 9.76 | 59.42 | 16.43% | 0.04% | | 01528 | RS MACALLINE | 24.60 | 0.04 | 0.28 | 12.65% | 0.00% | | 01530 | 3SBIO | 173.00 | 1.07 | 66.15 | 1.63% | 0.00% | | 01548 | GENSCRIPT BIO | 1,806.00 | 16.43 | 129.88 | 12.65% | 0.07% | | 01558 | HEC CJ PHARM | 146.80 | 1.34 | 24.56 | 5.47% | 0.01% | | 01579 | YIHAI INTL | 737.00 | 10.51 | 37.40 | 28.11% | 0.05% | | 01585 | YADEA | 1,066.00 | 12.98 | 114.14 | 11.37% | 0.06% | | 01606 | CDB LEASING | 292.00 | 0.62 | 24.83 | 2.50% | 0.00% | | 01610 | COFCO JOYCOME | 1,264.00 | 2.34 | 29.42 | 7.96% | 0.01% | | 01618 | MCC | 1,199.00 | 2.00 | 23.72 | 8.45% | 0.01% | | 01658 | PSBC | 18,355.00 | 82.13 | 222.01 | 37.00% | 0.37% | | 01666 | TONG REN TANG | 73.00 | 0.39 | 5.16 | 7.64% | 0.00% | | 01675 | ASIAINFO TECH | 89.20 | 0.62 | 4.83 | 12.81% | 0.00% | | 01681 | CONSUN PHARMA | 67.00 | 0.39 | 15.31 | 2.53% | 0.00% | | 01686 | SUNEVISION | 88.00 | 0.24 | 1.57 | 14.99% | 0.00% | | 01691 | JS GLOBAL LIFE | 861.50 | 1.30 | 3.16 | 41.11% | 0.01% | | 01698 | TME-SW | 9.50 | 0.53 | 11.90 | 4.44% | 0.00% | | 01733 | E-COMMODITIES | 112.00 | 0.17 | 3.27 | 5.12% | 0.00% | | 01735 | CENTRAL NEW EGY | 2.00 | 0.02 | 27.69 | 0.05% | 0.00% | | 01765 | XJ INTL HLDGS | 68.00 | 0.01 | 8.25 | 0.18% | 0.00% | | 01766 | CRRC | 1,926.00 | 9.46 | 169.83 | 5.57% | 0.04% | | 01772 | GANFENGLITHIUM | 1,264.80 | 25.28 | 122.36 | 20.66% | 0.11% | | 01773 | TIANLI INT HLDG | 91.00 | 0.41 | 6.42 | 6.35% | 0.00% | | 01776 | GF SEC | 3,917.80 | 26.91 | 75.59 | 35.60% | 0.12% | | 01787 | SD GOLD | 3,045.25 | 50.11 | 293.67 | 17.06% | 0.22% | | 01788 | GUOTAI JUNAN I | 346.00 | 0.20 | 6.24 | 3.27% | 0.00% | | 01789 | AK MEDICAL | 438.00 | 2.21 | 5.16 | 42.80% | 0.01% | | 01796 | METASPACEX | 2.00 | 0.01 | 2.64 | 0.25% | 0.00% | | 01797 | EAST BUY | 4,008.50 | 56.19 | 370.62 | 15.16% | 0.25% | | 01798 | DATANG RENEW | 8,759.00 | 19.00 | 119.13 | 15.95% | 0.08% | | 01799 | XINTE ENERGY | 329.20 | 2.90 | 11.22 | 25.85% | 0.01% | | 01800 | CHINA COMM CONS | 1,062.00 | 5.26 | 189.21 | 2.78% | 0.02% | | 01801 | INNOVENT BIO | 1,201.50 | 42.12 | 168.92 | 24.93% | 0.19% | | 01810 | XIAOMI-W | 16,973.40 | 292.04 | 2,597.87 | 11.24% | 1.30% | | 01811 | CGN NEW ENERGY | 2,194.00 | 6.41 | 92.06 | 6.96% | 0.03% | | 01816 | CGN POWER | 17,934.00 | 57.45 | 504.36 | 11.39% | 0.26% | | 01818 | ZHAOJIN MINING | 7,169.00 | 97.86 | 351.17 | 27.87% | 0.44% | | 01821 | ESR | 410.40 | 4.49 | 37.43 | 11.99% | 0.02% | | 01833 | PA GOODDOCTOR | 1,169.40 | 13.29 | 49.34 | 26.92% | 0.06% | | 01836 | STELLA HOLDINGS | 10.00 | 0.14 | 18.34 | 0.77% | 0.00% | | 01855 | ZONQING LTD | 14.00 | 0.39 | 5.65 | 6.91% | 0.00% | | 01860 | MOBVISTA | 18.00 | 0.05 | 1.56 | 3.26% | 0.00% | | 01866 | CHINA XLX FERT | 120.00 | 0.46 | 4.01 | 11.35% | 0.00% | | 01876 | BUD APAC | 13,326.00 | 124.07 | 348.13 | 35.64% | 0.55% | | 01877 | JUNSHI BIO | 76.20 | 0.91 | 13.04 | 6.98% | 0.00% | | 01880 | CTG DUTY-FREE | 569.90 | 34.67 | 118.34 | 29.30% | 0.15% | | 01882 | HAITIAN INT'L | 106.00 | 2.49 | 60.72 | 4.10% | 0.01% | | 01883 | CITIC TELECOM | 343.00 | 0.89 | 13.85 | 6.41% | 0.00% | | 01888 | KB LAMINATES | 393.00 | 3.08 | 39.31 | 7.83% | 0.01% | | 01896 | MAOYAN ENT | 291.60 | 2.49 | 18.01 | 13.80% | 0.01% | | 01898 | CHINA COAL | 5,886.00 | 55.27 | 358.95 | 15.40% | 0.25% | | 01899 | XINGDA INT'L | 2.00 | 0.00 | 0.73 | 0.37% | 0.00% | | 01907 | CHINA RISUN GP | 830.00 | 2.51 | 18.30 | 13.72% | 0.01% | | 01908 | C&D INTL GROUP | 864.00 | 13.39 | 96.76 | 13.83% | 0.06% | | 01910 | SAMSONITE | 1,022.70 | 25.07 | 346.77 | 7.23% | 0.11% | | 01913 | PRADA | 38.70 | 2.48 | 131.42 | 1.89% | 0.01% | | 01918 | SUNAC | 1,923.00 | 2.47 | 264.80 | 0.93% | 0.01% | | 01919 | COSCO SHIP HOLD | 7,824.00 | 106.95 | 1,798.38 | 5.95% | 0.48% | | 01921 | DALIPAL HLDG | 116.00 | 0.56 | 8.84 | 6.31% | 0.00% | | 01928 | SANDS CHINA LTD | 6,115.20 | 111.54 | 350.73 | 31.80% | 0.50% | | 01929 | CHOW TAI FOOK | 1,816.60 | 17.11 | 147.34 | 11.61% | 0.08% | | 01951 | JXR | 341.50 | 1.08 | 45.48 | 2.37% | 0.00% | | 01952 | EVEREST MED-B | 371.00 | 7.50 | 56.76 | 13.21% | 0.03% | | 01958 | BAIC MOTOR | 662.00 | 1.42 | 19.62 | 7.24% | 0.01% | | 01963 | BCQ | 78.00 | 0.41 | 18.35 | 2.21% | 0.00% | | 01969 | CHINA CHUNLAI | 31.00 | 0.14 | 2.90 | 4.97% | 0.00% | | 01972 | SWIREPROPERTIES | 3,300.60 | 44.75 | 105.73 | 42.33% | 0.20% | | 01988 | MINSHENG BANK | 4,902.50 | 14.37 | 72.05 | 19.94% | 0.06% | | 01997 | WHARF REIC | 1,803.00 | 38.09 | 155.88 | 24.43% | 0.17% | | 01999 | MAN WAH HLDGS | 3,326.40 | 20.37 | 75.62 | 26.93% | 0.09% | | 02001 | NEW HIGHER EDU | 43.00 | 0.10 | 1.74 | 5.62% | 0.00% | | 02002 | SUNSHINE PAPER | 28.00 | 0.06 | 0.60 | 10.07% | 0.00% | | 02005 | SSY GROUP | 2,274.00 | 10.56 | 18.75 | 56.32% | 0.05% | | 02009 | BBMG | 344.00 | 0.21 | 9.10 | 2.34% | 0.00% | | 02013 | WEIMOB INC | 1,704.00 | 2.40 | 29.64 | 8.11% | 0.01% | | 02015 | LI AUTO-W | 3,651.00 | 274.47 | 1,234.85 | 22.23% | 1.22% | | 02016 | CZBANK | 554.00 | 1.24 | 39.71 | 3.12% | 0.01% | | 02018 | AAC TECH | 4,042.00 | 114.50 | 524.42 | 21.83% | 0.51% | | 02020 | ANTA SPORTS | 1,203.80 | 102.11 | 501.67 | 20.35% | 0.45% | | 02038 | FIH | 470.00 | 0.38 | 7.04 | 5.45% | 0.00% | | 02039 | CIMC | 419.30 | 3.15 | 50.99 | 6.18% | 0.01% | | 02057 | ZTO EXPRESS-W | 214.45 | 39.25 | 174.05 | 22.55% | 0.17% | | 02076 | BOSS ZHIPIN-W | 0.20 | 0.02 | 1.79 | 0.92% | 0.00% | | 02096 | SIMCERE PHARMA | 708.00 | 4.15 | 19.23 | 21.60% | 0.02% | | 02099 | CHINAGOLDINTL | 128.80 | 6.50 | 102.49 | 6.34% | 0.03% | | 02121 | AINNOVATION | 138.60 | 0.60 | 9.83 | 6.10% | 0.00% | | 02128 | CHINA LESSO | 943.00 | 3.38 | 38.45 | 8.79% | 0.02% | | 02145 | CHICMAX | 102.40 | 4.54 | 74.21 | 6.12% | 0.02% | | 02150 | NAYUKI | 370.50 | 0.86 | 5.63 | 15.32% | 0.00% | | 02155 | MORIMATSU INTL | 88.00 | 0.51 | 7.03 | 7.31% | 0.00% | | 02156 | C&D PROPERTY | 64.00 | 0.20 | 3.61 | 5.56% | 0.00% | | 02157 | LEPU BIO-B | 104.00 | 0.45 | 7.70 | 5.86% | 0.00% | | 02158 | YIDU TECH | 292.60 | 1.12 | 9.39 | 11.89% | 0.00% | | 02160 | CARDIOFLOW-B | 183.00 | 0.17 | 1.60 | 10.65% | 0.00% | | 02162 | KEYMED BIO-B | 55.50 | 1.82 | 17.11 | 10.65% | 0.01% | | 02171 | CARSGEN-B | 539.50 | 3.05 | 11.11 | 27.50% | 0.01% | | 02172 | MICROPORT NEURO | 139.00 | 1.13 | 15.63 | 7.20% | 0.01% | | 02186 | LUYE PHARMA | 621.50 | 1.74 | 12.28 | 14.18% | 0.01% | | 02190 | ZYLOXTB-B | 19.50 | 0.22 | 2.13 | 10.31% | 0.00% | | 02191 | SF REIT | 27.00 | 0.07 | 1.18 | 6.22% | 0.00% | | 02192 | MEDLIVE | 5.50 | 0.04 | 1.47 | 2.85% | 0.00% | | 02196 | FOSUN PHARMA | 1,450.00 | 19.54 | 144.91 | 13.48% | 0.09% | | 02202 | CHINA VANKE | 10,271.50 | 56.75 | 301.95 | 18.79% | 0.25% | | 02208 | GOLDWIND | 715.00 | 2.65 | 27.72 | 9.55% | 0.01% | | 02232 | CRYSTAL INTL | 3.00 | 0.01 | 7.15 | 0.17% | 0.00% | | 02233 | WESTCHINACEMENT | 1,370.00 | 1.55 | 21.38 | 7.25% | 0.01% | | 02238 | GAC GROUP | 4,594.00 | 14.18 | 78.47 | 18.07% | 0.06% | | 02252 | MEDBOT-B | 48.00 | 0.57 | 3.20 | 17.75% | 0.00% | | 02255 | HAICHANG HLDG | 440.00 | 0.33 | 5.11 | 6.44% | 0.00% | | 02268 | WUXI XDC | 174.50 | 2.63 | 29.65 | 8.86% | 0.01% | | 02269 | WUXI BIO | 9,599.00 | 105.58 | 652.13 | 16.19% | 0.47% | | 02273 | GUSHENGTANG | 141.90 | 5.86 | 40.90 | 14.34% | 0.03% | | 02276 | CONANT OPTICAL | 72.50 | 0.82 | 10.65 | 7.68% | 0.00% | | 02282 | MGM CHINA | 707.20 | 10.18 | 108.12 | 9.42% | 0.05% | | 02285 | CHERVON | 460.00 | 9.04 | 41.35 | 21.85% | 0.04% | | 02313 | SHENZHOU INTL | 956.30 | 79.21 | 393.99 | 20.10% | 0.35% | | 02314 | LEE & MAN PAPER | 516.00 | 1.20 | 47.13 | 2.55% | 0.01% | | 02318 | PING AN | 9,498.50 | 354.46 | 1,758.73 | 20.15% | 1.58% | | 02319 | MENGNIU DAIRY | 7,719.00 | 107.19 | 517.77 | 20.70% | 0.48% | | 02325 | YUNKANG GROUP | 5.00 | 0.05 | 0.32 | 17.24% | 0.00% | | 02328 | PICC P&C | 2,676.00 | 26.56 | 246.64 | 10.77% | 0.12% | | 02331 | LI NING | 6,577.00 | 134.37 | 547.67 | 24.54% | 0.60% | | 02333 | GWMOTOR | 8,778.00 | 99.87 | 289.20 | 34.53% | 0.44% | | 02338 | WEICHAI POWER | 571.00 | 8.18 | 159.50 | 5.13% | 0.04% | | 02343 | PACIFIC BASIN | 1,822.00 | 4.79 | 74.50 | 6.43% | 0.02% | | 02356 | DAHSING BANKING | 39.60 | 0.24 | 4.04 | 6.06% | 0.00% | | 02357 | AVICHINA | 1,063.00 | 3.87 | 44.14 | 8.76% | 0.02% | | 02359 | WUXI APPTEC | 1,084.70 | 35.43 | 190.01 | 18.65% | 0.16% | | 02362 | JINCHUAN INTL | 2,659.00 | 2.22 | 25.45 | 8.71% | 0.01% | | 02367 | GIANT BIOGENE | 175.40 | 8.72 | 147.04 | 5.93% | 0.04% | | 02378 | PRU | 6.75 | 0.49 | 9.70 | 5.00% | 0.00% | | 02380 | CHINA POWER | 5,256.00 | 19.48 | 185.28 | 10.51% | 0.09% | | 02382 | SUNNY OPTICAL | 1,671.60 | 77.52 | 522.60 | 14.83% | 0.35% | | 02386 | SINOPEC SEG | 240.50 | 1.22 | 17.73 | 6.88% | 0.01% | | 02388 | BOC HONG KONG | 2,326.50 | 57.31 | 279.18 | 20.53% | 0.26% | | 02390 | ZHIHU-W | 5.60 | 0.05 | 0.34 | 14.47% | 0.00% | | 02400 | XD INC | 336.80 | 6.22 | 76.21 | 8.16% | 0.03% | | 02407 | GAUSH MEDITECH | 1.50 | 0.02 | 1.35 | 1.54% | 0.00% | | 02411 | PAGODA GP | 190.50 | 0.55 | 3.50 | 15.65% | 0.00% | | 02423 | BEKE-W | 78.40 | 3.26 | 10.10 | 32.31% | 0.01% | | 02429 | UBOX ONLINE | 7.00 | 0.09 | 3.19 | 2.92% | 0.00% | | 02469 | FENBI | 7,599.00 | 32.95 | 81.70 | 40.32% | 0.15% | | 02487 | CUTIA-B | 9.60 | 0.06 | 3.29 | 1.93% | 0.00% | | 02518 | AUTOHOME-S | 0.10 | 0.01 | 0.02 | 21.42% | 0.00% | | 02588 | BOC AVIATION | 14.20 | 0.81 | 55.44 | 1.46% | 0.00% | | 02600 | CHALCO | 4,046.00 | 21.88 | 246.06 | 8.89% | 0.10% | | 02601 | CPIC | 3,228.80 | 66.36 | 384.41 | 17.26% | 0.30% | | 02602 | ONEWO | 139.20 | 3.46 | 22.70 | 15.22% | 0.02% | | 02607 | SH PHARMA | 1,068.10 | 12.66 | 100.35 | 12.62% | 0.06% | | 02611 | GTJA | 527.00 | 4.11 | 20.68 | 19.87% | 0.02% | | 02618 | JD LOGISTICS | 753.30 | 6.27 | 43.23 | 14.51% | 0.03% | | 02628 | CHINA LIFE | 6,621.00 | 72.87 | 399.68 | 18.23% | 0.32% | | 02638 | HKELECTRIC-SS | 67.00 | 0.33 | 10.37 | 3.16% | 0.00% | | 02666 | UNI MEDICAL | 852.00 | 3.89 | 64.14 | 6.06% | 0.02% | | 02669 | CHINA OVS PPT | 810.00 | 4.35 | 26.11 | 16.65% | 0.02% | | 02688 | ENN ENERGY | 363.10 | 24.66 | 371.58 | 6.64% | 0.11% | | 02689 | ND PAPER | 1,706.00 | 5.89 | 29.42 | 20.02% | 0.03% | | 02727 | SH ELECTRIC | 116.00 | 0.18 | 5.71 | 3.08% | 0.00% | | 02777 | R&F PROPERTIES | 539.20 | 0.51 | 5.86 | 8.65% | 0.00% | | 02778 | CHAMPION REIT | 448.00 | 0.73 | 5.77 | 12.73% | 0.00% | | 02799 | CITIC FAMC | 1,093.00 | 0.41 | 10.50 | 3.90% | 0.00% | | 02800 | TRACKER FUND | 106,046.00 | 1,958.04 | 7,796.53 | 25.11% | 8.72% | | 02801 | ISHARES CHINA | 29.40 | 0.56 | 23.40 | 2.39% | 0.00% | | 02806 | GX CN CONSUME | 3.35 | 0.14 | 7.21 | 1.90% | 0.00% | | 02809 | GX CN CLN EN | 2.45 | 0.19 | 0.64 | 29.27% | 0.00% | | 02812 | SAMSUNGCDGN | 0.20 | 0.00 | 0.53 | 0.38% | 0.00% | | 02814 | SAMSUNG FANG | 8.00 | 0.24 | 0.32 | 76.98% | 0.00% | | 02820 | GX CN BIOTECH | 0.05 | 0.00 | 0.06 | 3.44% | 0.00% | | 02822 | CSOP A50 ETF | 750.20 | 8.86 | 105.03 | 8.44% | 0.04% | | 02823 | ISHARES A50 | 319.10 | 4.02 | 177.45 | 2.26% | 0.02% | | 02828 | HSCEI ETF | 9,043.80 | 592.17 | 4,193.59 | 14.12% | 2.64% | | 02829 | ISHARESCGB | 24.00 | 1.37 | 3.48 | 39.24% | 0.01% | | 02845 | GX CN EV BATT | 6.20 | 0.43 | 1.66 | 26.13% | 0.00% | | 02846 | ISHARESCSI300 | 15.40 | 0.39 | 1.53 | 25.15% | 0.00% | | 02866 | COSCO SHIP DEV | 5,249.00 | 5.66 | 72.09 | 7.85% | 0.03% | | 02869 | GREENTOWN SER | 654.00 | 2.48 | 7.33 | 33.77% | 0.01% | | 02877 | SHINEWAY PHARM | 29.00 | 0.23 | 11.11 | 2.10% | 0.00% | | 02883 | CHINA OILFIELD | 494.00 | 3.71 | 111.67 | 3.32% | 0.02% | | 02888 | STANCHART | 25.20 | 1.88 | 19.13 | 9.82% | 0.01% | | 02899 | ZIJIN MINING | 23,340.00 | 389.42 | 1,253.09 | 31.08% | 1.73% | | 03003 | CSOP MSCI A 50 | 61.40 | 0.29 | 0.30 | 97.75% | 0.00% | | 03008 | BOS HSK BTC | 111.64 | 5.91 | 16.35 | 36.16% | 0.03% | | 03011 | A ICBCCICCUSD | 0.15 | 1.33 | 1.33 | 100.00% | 0.01% | | 03032 | HSTECH ETF | 2,519.60 | 9.29 | 29.62 | 31.35% | 0.04% | | 03033 | CSOP HS TECH | 95,413.00 | 348.80 | 1,101.35 | 31.67% | 1.55% | | 03037 | CSOP HSI ETF | 16.00 | 0.30 | 5.21 | 5.66% | 0.00% | | 03042 | CAM BTC | 463.00 | 3.96 | 35.44 | 11.16% | 0.02% | | 03053 | A CSOP HKD MM | 0.19 | 0.22 | 0.36 | 60.63% | 0.00% | | 03060 | F CICC CARBON | 0.01 | 0.00 | 0.01 | 7.72% | 0.00% | | 03066 | FA CSOP BTC | 86.90 | 2.27 | 8.05 | 28.15% | 0.01% | | 03067 | ISHARESHSTECH | 175.50 | 1.37 | 91.75 | 1.49% | 0.01% | | 03068 | FA CSOP ETH | 12.90 | 0.25 | 3.20 | 7.84% | 0.00% | | 03069 | CAM HSBIOTECH | 50.20 | 0.39 | 0.61 | 64.30% | 0.00% | | 03070 | PING AN HKDIV | 7.90 | 0.24 | 2.00 | 11.85% | 0.00% | | 03072 | NIKKOAM INET | 0.90 | 0.12 | 0.34 | 36.07% | 0.00% | | 03081 | VALUEGOLD ETF | 13.20 | 0.72 | 1.28 | 56.33% | 0.00% | | 03097 | F GX OIL | 2.50 | 0.01 | 0.04 | 35.84% | 0.00% | | 03110 | GX HS HIGH DIV | 822.40 | 18.21 | 24.51 | 74.31% | 0.08% | | 03111 | EFUNDMSCIA50 | 262.50 | 0.53 | 0.55 | 96.73% | 0.00% | | 03115 | ISHARESHSI | 24.80 | 1.64 | 2.43 | 67.39% | 0.01% | | 03119 | GX ASIA SEMICON | 0.35 | 0.02 | 0.51 | 4.09% | 0.00% | | 03136 | HSI ESG ETF | 82.30 | 0.76 | 1.99 | 38.52% | 0.00% | | 03147 | X CSOPCHINEXT | 6.20 | 0.04 | 0.48 | 8.61% | 0.00% | | 03156 | BOS 20 UST | 0.02 | 0.02 | 0.05 | 33.34% | 0.00% | | 03165 | CAM EU QLTY HDG | 0.40 | 0.01 | 0.01 | 66.67% | 0.00% | | 03173 | PP CN NEWECON | 34.00 | 0.22 | 1.31 | 16.49% | 0.00% | | 03175 | F SAMSUNG OIL | 25.60 | 0.18 | 3.42 | 5.26% | 0.00% | | 03188 | CAM CSI300 | 330.80 | 12.95 | 49.78 | 26.01% | 0.06% | | 03189 | EFUND LIQUOR | 370.90 | 0.66 | 0.71 | 93.44% | 0.00% | | 03190 | FB SSH HIGH DIV | 5.20 | 0.06 | 1.35 | 4.44% | 0.00% | | 03191 | GX CN SEMICON | 8.25 | 0.27 | 0.80 | 33.83% | 0.00% | | 03199 | ICBCCSOP CGPB | 1.50 | 0.17 | 0.22 | 76.58% | 0.00% | | 03306 | JNBY | 29.00 | 0.43 | 15.82 | 2.74% | 0.00% | | 03309 | C-MER MEDICAL | 30.00 | 0.09 | 1.65 | 5.24% | 0.00% | | 03311 | CHINA STATE CON | 812.00 | 8.57 | 110.68 | 7.74% | 0.04% | | 03316 | BINJIANG SER | 6.50 | 0.12 | 2.32 | 5.09% | 0.00% | | 03319 | A-LIVING | 517.25 | 1.60 | 21.93 | 7.29% | 0.01% | | 03320 | CHINARES PHARMA | 1,032.00 | 5.93 | 31.57 | 18.77% | 0.03% | | 03323 | CNBM | 3,506.00 | 10.46 | 92.39 | 11.33% | 0.05% | | 03328 | BANKCOMM | 6,734.00 | 39.71 | 229.54 | 17.30% | 0.18% | | 03339 | LONKING | 466.00 | 0.73 | 16.09 | 4.56% | 0.00% | | 03347 | TIGERMED | 193.40 | 6.11 | 19.99 | 30.56% | 0.03% | | 03360 | FE HORIZON | 1,942.00 | 9.92 | 42.73 | 23.23% | 0.04% | | 03380 | LOGAN GROUP | 64.00 | 0.04 | 2.97 | 1.40% | 0.00% | | 03383 | AGILE GROUP | 764.00 | 0.43 | 12.92 | 3.33% | 0.00% | | 03393 | WASION HOLDINGS | 132.00 | 0.87 | 15.17 | 5.76% | 0.00% | | 03396 | LEGENDHOLDING | 269.90 | 1.72 | 7.76 | 22.21% | 0.01% | | 03403 | CAM HSI ESG | 29.75 | 1.12 | 2.26 | 49.48% | 0.00% | | 03416 | A GX HSCEICC | 40.00 | 0.42 | 0.75 | 55.20% | 0.00% | | 03433 | CSOP UST20 | 36.51 | 2.66 | 4.87 | 54.66% | 0.01% | | 03439 | HGI BTC | 75.10 | 0.64 | 16.41 | 3.92% | 0.00% | | 03600 | MODERN DENTAL | 46.00 | 0.20 | 7.59 | 2.67% | 0.00% | | 03606 | FUYAO GLASS | 117.20 | 5.31 | 69.46 | 7.65% | 0.02% | | 03613 | TONGRENTANGCM | 484.00 | 4.65 | 18.91 | 24.60% | 0.02% | | 03618 | CQRC BANK | 1,502.00 | 5.28 | 35.81 | 14.75% | 0.02% | | 03633 | ZHONGYU ENERGY | 129.00 | 0.62 | 3.05 | 20.28% | 0.00% | | 03668 | YANCOAL AUS | 228.80 | 7.30 | 77.58 | 9.41% | 0.03% | | 03669 | YONGDA AUTO | 1,688.50 | 3.01 | 16.97 | 17.75% | 0.01% | | 03690 | MEITUAN-W | 10,783.30 | 1,223.20 | 8,224.38 | 14.87% | 5.44% | | 03692 | HANSOH PHARMA | 414.00 | 7.27 | 70.27 | 10.35% | 0.03% | | 03709 | EEKA FASHION | 14.00 | 0.15 | 7.21 | 2.13% | 0.00% | | 03738 | VOBILE GROUP | 3,310.00 | 4.35 | 19.59 | 22.19% | 0.02% | | 03759 | PHARMARON | 161.70 | 1.52 | 21.03 | 7.21% | 0.01% | | 03800 | GCL TECH | 44,667.00 | 61.11 | 221.07 | 27.64% | 0.27% | | 03808 | SINOTRUK | 775.50 | 15.27 | 99.36 | 15.37% | 0.07% | | 03813 | POU SHENG INT'L | 15.00 | 0.01 | 0.41 | 2.28% | 0.00% | | 03866 | BQD | 9.50 | 0.02 | 4.74 | 0.45% | 0.00% | | 03868 | XINYI ENERGY | 6,122.00 | 7.01 | 77.80 | 9.01% | 0.03% | | 03877 | CSSC SHIPPING | 112.00 | 0.18 | 8.66 | 2.08% | 0.00% | | 03888 | KINGSOFT | 1,182.60 | 30.36 | 102.38 | 29.66% | 0.14% | | 03896 | KINGSOFT CLOUD | 4,676.00 | 6.74 | 15.37 | 43.88% | 0.03% | | 03898 | TIMES ELECTRIC | 124.30 | 3.64 | 35.23 | 10.34% | 0.02% | | 03899 | CIMC ENRIC | 334.00 | 2.53 | 37.25 | 6.79% | 0.01% | | 03900 | GREENTOWN CHINA | 1,619.00 | 12.98 | 62.26 | 20.84% | 0.06% | | 03908 | CICC | 5,129.20 | 46.72 | 141.66 | 32.98% | 0.21% | | 03918 | NAGACORP | 164.00 | 0.65 | 4.83 | 13.38% | 0.00% | | 03933 | UNITED LAB | 3,210.00 | 27.52 | 58.74 | 46.85% | 0.12% | | 03939 | WANGUO MINING | 102.00 | 0.73 | 5.04 | 14.46% | 0.00% | | 03958 | DFZQ | 620.00 | 1.95 | 8.28 | 23.56% | 0.01% | | 03968 | CM BANK | 4,357.50 | 151.23 | 669.50 | 22.59% | 0.67% | | 03969 | CHINA CRSC | 2,199.00 | 7.28 | 52.06 | 13.98% | 0.03% | | 03983 | CHINA BLUECHEM | 146.00 | 0.32 | 10.44 | 3.07% | 0.00% | | 03988 | BANK OF CHINA | 151,207.00 | 564.00 | 1,497.64 | 37.66% | 2.51% | | 03993 | CMOC | 2,199.00 | 15.43 | 222.85 | 6.92% | 0.07% | | 03996 | CH ENERGY ENG | 666.00 | 0.59 | 20.13 | 2.94% | 0.00% | | 03998 | BOSIDENG | 1,510.00 | 6.89 | 77.78 | 8.86% | 0.03% | | 06030 | CITIC SEC | 2,293.00 | 27.98 | 133.61 | 20.94% | 0.12% | | 06049 | POLY PPT SER | 101.40 | 3.33 | 23.35 | 14.26% | 0.01% | | 06055 | CTIHK | 287.00 | 4.84 | 68.60 | 7.05% | 0.02% | | 06060 | ZA ONLINE | 880.30 | 11.38 | 80.66 | 14.11% | 0.05% | | 06066 | CSC | 856.50 | 5.28 | 19.61 | 26.89% | 0.02% | | 06069 | SY HOLDINGS | 65.00 | 0.27 | 5.98 | 4.58% | 0.00% | | 06078 | HYGEIA HEALTH | 504.80 | 16.87 | 48.87 | 34.53% | 0.08% | | 06088 | FIT HON TENG | 2,012.00 | 4.89 | 38.18 | 12.81% | 0.02% | | 06098 | CG SERVICES | 477.00 | 2.67 | 223.91 | 1.19% | 0.01% | | 06099 | CMSC | 335.60 | 2.16 | 8.38 | 25.76% | 0.01% | | 06110 | TOPSPORTS | 851.00 | 4.36 | 27.72 | 15.72% | 0.02% | | 06160 | BEIGENE | 87.00 | 8.21 | 74.57 | 11.01% | 0.04% | | 06178 | EB SECURITIES | 581.40 | 2.91 | 13.51 | 21.52% | 0.01% | | 06185 | CANSINOBIO | 53.00 | 1.15 | 14.03 | 8.17% | 0.01% | | 06186 | CHINA FEIHE | 2,304.00 | 9.14 | 94.15 | 9.70% | 0.04% | | 06198 | QINGDAO PORT | 484.00 | 2.65 | 20.90 | 12.68% | 0.01% | | 06600 | SCICLONE PHARMA | 57.00 | 1.06 | 54.39 | 1.95% | 0.00% | | 06608 | BAIRONG-W | 356.50 | 3.24 | 17.56 | 18.45% | 0.01% | | 06616 | GLOBAL NEW MAT | 197.00 | 0.73 | 3.79 | 19.19% | 0.00% | | 06618 | JD HEALTH | 1,377.15 | 34.05 | 225.55 | 15.09% | 0.15% | | 06623 | LUFAX | 22.10 | 0.20 | 3.29 | 6.15% | 0.00% | | 06639 | ARRAIL GROUP | 121.50 | 0.69 | 22.74 | 3.03% | 0.00% | | 06655 | HUAXIN CEMENT | 136.00 | 1.05 | 6.28 | 16.72% | 0.00% | | 06660 | AIM VACCINE | 2.40 | 0.02 | 0.68 | 2.45% | 0.00% | | 06682 | FOURTH PARADIGM | 3.20 | 0.17 | 10.14 | 1.70% | 0.00% | | 06683 | STARPLUS LEGEND | 4.00 | 0.05 | 15.75 | 0.30% | 0.00% | | 06690 | HAIER SMARTHOME | 1,697.40 | 49.92 | 364.30 | 13.70% | 0.22% | | 06698 | STAR CM | 0.70 | 0.00 | 26.25 | 0.01% | 0.00% | | 06699 | ANGELALIGN | 25.40 | 1.53 | 27.02 | 5.65% | 0.01% | | 06808 | SUNART RETAIL | 540.00 | 0.84 | 6.52 | 12.84% | 0.00% | | 06818 | CEB BANK | 2,550.00 | 6.36 | 43.15 | 14.75% | 0.03% | | 06821 | ASYMCHEM | 11.00 | 0.58 | 7.25 | 8.00% | 0.00% | | 06823 | HKT-SS | 768.00 | 6.63 | 63.80 | 10.40% | 0.03% | | 06830 | HUAZHONG IN-V | 164.00 | 0.37 | 11.29 | 3.29% | 0.00% | | 06837 | HAITONG SEC | 4,852.40 | 18.11 | 88.74 | 20.41% | 0.08% | | 06855 | ASCENTAGE-B | 152.60 | 3.08 | 29.02 | 10.61% | 0.01% | | 06862 | HAIDILAO | 4,834.00 | 79.19 | 240.03 | 32.99% | 0.35% | | 06865 | FLAT GLASS | 1,894.00 | 27.05 | 76.12 | 35.54% | 0.12% | | 06869 | YOFC | 45.00 | 0.38 | 5.86 | 6.47% | 0.00% | | 06881 | CGS | 7,984.00 | 33.26 | 136.21 | 24.42% | 0.15% | | 06886 | HTSC | 1,044.20 | 9.25 | 42.99 | 21.51% | 0.04% | | 06963 | SUNSHINE INS | 63.00 | 0.14 | 8.99 | 1.60% | 0.00% | | 06969 | SMOORE INTL | 1,468.00 | 12.61 | 114.11 | 11.05% | 0.06% | | 06979 | ZJLD | 682.60 | 6.37 | 59.49 | 10.72% | 0.03% | | 06990 | SKB BIO-B | 57.90 | 10.16 | 44.20 | 22.98% | 0.05% | | 06993 | BLUE MOON GROUP | 47.00 | 0.09 | 1.38 | 6.80% | 0.00% | | 07200 | FL2 CSOP HSI | 57,773.20 | 190.24 | 318.99 | 59.64% | 0.85% | | 07226 | XL2CSOPHSTECH | 72,421.10 | 244.75 | 800.77 | 30.56% | 1.09% | | 07233 | XL2CSOPCSI300 | 287.70 | 0.96 | 5.50 | 17.38% | 0.00% | | 07266 | FL2CSOPNASDAQ | 9.50 | 0.22 | 0.33 | 65.97% | 0.00% | | 07288 | FL2 CSOP HSCEI | 1,278.50 | 2.55 | 13.70 | 18.63% | 0.01% | | 07299 | FL2CSOPGOLD | 1,107.00 | 10.48 | 23.26 | 45.07% | 0.05% | | 07300 | FI CSOP HSI | 220.20 | 1.21 | 10.25 | 11.83% | 0.01% | | 07500 | FI2 CSOP HSI | 5,850.40 | 30.05 | 327.91 | 9.16% | 0.13% | | 07515 | FI2 CSOP NIKKEI | 0.23 | 0.02 | 0.25 | 7.07% | 0.00% | | 07522 | FI2CAMNDQ100 | 813.10 | 0.76 | 5.28 | 14.30% | 0.00% | | 07552 | XI2CSOPHSTECH | 4,776.90 | 27.50 | 560.44 | 4.91% | 0.12% | | 07568 | FI2CSOPNASDAQ | 1,100.50 | 6.80 | 12.17 | 55.90% | 0.03% | | 07588 | FI2 CSOP HSCEI | 90.00 | 0.40 | 4.22 | 9.38% | 0.00% | | 08083 | YOUZAN | 628.00 | 0.05 | 4.78 | 1.07% | 0.00% | | 09096 | A CSOP USD MM-U | 0.09 | 0.01 | 0.02 | 42.50% | 0.00% | | 09115 | ISHARESHSI-U | 6.50 | 0.05 | 0.06 | 97.92% | 0.00% | | 09125 | ISHARESSDCPBB-U | 21.00 | 0.15 | 0.62 | 23.67% | 0.00% | | 09173 | PP CN NEWECON-U | 33.25 | 0.03 | 0.03 | 100.00% | 0.00% | | 09439 | HGI BTC-U | 466.00 | 0.51 | 0.82 | 61.86% | 0.00% | | 09618 | JD-SW | 1,547.35 | 178.26 | 1,129.18 | 15.79% | 0.79% | | 09626 | BILIBILI-W | 2,350.20 | 259.36 | 594.89 | 43.60% | 1.15% | | 09633 | NONGFU SPRING | 1,446.80 | 58.58 | 287.45 | 20.38% | 0.26% | | 09638 | FERRETTI | 0.50 | 0.01 | 1.01 | 1.31% | 0.00% | | 09658 | SUPER HI | 37.00 | 0.54 | 9.66 | 5.60% | 0.00% | | 09668 | CBHB | 813.00 | 0.79 | 11.16 | 7.11% | 0.00% | | 09669 | BEISEN HOLDING | 3.20 | 0.01 | 2.13 | 0.70% | 0.00% | | 09688 | ZAI LAB | 1,325.60 | 20.79 | 84.08 | 24.73% | 0.09% | | 09690 | TUHU-W | 18.90 | 0.46 | 25.63 | 1.78% | 0.00% | | 09696 | TIANQI LITHIUM | 474.20 | 13.16 | 36.41 | 36.16% | 0.06% | | 09698 | GDS-SW | 230.40 | 1.97 | 16.56 | 11.91% | 0.01% | | 09699 | SF INTRA-CITY | 0.20 | 0.00 | 13.90 | 0.02% | 0.00% | | 09801 | ISHARES CHINA-U | 10.40 | 0.03 | 0.03 | 99.57% | 0.00% | | 09806 | GX CN CONSUME-U | 0.05 | 0.00 | 0.77 | 0.03% | 0.00% | | 09810 | PREMIAEMASEAN-U | 0.20 | 0.00 | 0.00 | 100.00% | 0.00% | | 09829 | ISHARESCGB-U | 49.91 | 0.37 | 0.66 | 55.38% | 0.00% | | 09845 | GX CN EV BATT-U | 0.60 | 0.01 | 0.20 | 2.65% | 0.00% | | 09860 | ADICON HOLDINGS | 49.50 | 0.41 | 1.00 | 40.75% | 0.00% | | 09863 | LEAPMOTOR | 689.10 | 18.59 | 67.26 | 27.64% | 0.08% | | 09866 | NIO-SW | 702.08 | 26.16 | 103.59 | 25.25% | 0.12% | | 09868 | XPENG-W | 6,279.10 | 194.23 | 628.66 | 30.90% | 0.86% | | 09869 | HELENS | 110.00 | 0.30 | 2.79 | 10.77% | 0.00% | | 09878 | HUITONGDA NET | 31.00 | 0.80 | 8.06 | 9.87% | 0.00% | | 09880 | UBTECH ROBOTICS | 0.15 | 0.02 | 10.12 | 0.23% | 0.00% | | 09885 | YSB | 33.80 | 0.26 | 6.25 | 4.19% | 0.00% | | 09886 | DINGDANG HEALTH | 7.00 | 0.01 | 13.54 | 0.06% | 0.00% | | 09888 | BIDU-SW | 3,019.30 | 278.75 | 1,147.42 | 24.29% | 1.24% | | 09889 | DRCB | 43.00 | 0.27 | 30.78 | 0.89% | 0.00% | | 09890 | ZX INC | 1.00 | 0.02 | 104.22 | 0.02% | 0.00% | | 09896 | MNSO | 173.20 | 7.28 | 74.75 | 9.74% | 0.03% | | 09898 | WB-SW | 59.44 | 3.88 | 9.42 | 41.12% | 0.02% | | 09899 | CLOUD MUSIC | 16.25 | 1.68 | 12.39 | 13.57% | 0.01% | | 09901 | NEW ORIENTAL-S | 557.00 | 33.75 | 294.08 | 11.48% | 0.15% | | 09922 | JIUMAOJIU | 3,150.00 | 15.23 | 59.70 | 25.51% | 0.07% | | 09923 | YEAHKA | 359.20 | 3.69 | 12.93 | 28.58% | 0.02% | | 09926 | AKESO | 844.00 | 32.93 | 295.11 | 11.16% | 0.15% | | 09955 | CLOUDR | 51.80 | 0.13 | 8.53 | 1.48% | 0.00% | | 09956 | ANE | 133.00 | 0.84 | 13.61 | 6.18% | 0.00% | | 09959 | LINKLOGIS-W | 876.00 | 1.79 | 8.25 | 21.71% | 0.01% | | 09961 | TRIP.COM-S | 260.85 | 104.78 | 643.06 | 16.29% | 0.47% | | 09966 | ALPHAMAB-B | 132.00 | 0.38 | 28.01 | 1.36% | 0.00% | | 09969 | INNOCARE | 234.00 | 1.07 | 9.78 | 10.91% | 0.00% | | 09979 | GREENTOWN MGMT | 77.00 | 0.53 | 21.92 | 2.41% | 0.00% | | 09985 | WL DELICIOUS | 60.20 | 0.38 | 5.06 | 7.57% | 0.00% | | 09987 | YUM CHINA | 120.75 | 32.50 | 144.62 | 22.48% | 0.14% | | 09988 | BABA-W | 7,095.60 | 542.15 | 3,473.46 | 15.61% | 2.41% | | 09992 | POP MART | 175.40 | 6.64 | 179.41 | 3.70% | 0.03% | | 09993 | RADIANCE HLDGS | 991.00 | 3.06 | 56.53 | 5.42% | 0.01% | | 09995 | REMEGEN | 149.00 | 3.76 | 32.98 | 11.40% | 0.02% | | 09997 | KANGJI MEDICAL | 245.00 | 1.42 | 6.93 | 20.48% | 0.01% | | 09999 | NTES-S | 961.20 | 140.53 | 875.53 | 16.05% | 0.63% | | 80011 | HANGSENG BANK-R | 11.30 | 1.12 | 1.61 | 69.35% | 0.00% | | 80016 | SHK PPT-R | 38.50 | 2.60 | 2.84 | 91.69% | 0.01% | | 80175 | GEELY AUTO-R | 10.00 | 0.09 | 0.15 | 58.32% | 0.00% | | 80291 | CHINARES BEER-R | 5.50 | 0.15 | 0.62 | 24.36% | 0.00% | | 80388 | HKEX-R | 8.10 | 1.99 | 6.03 | 33.09% | 0.01% | | 80700 | TENCENT-R | 7.90 | 2.74 | 4.64 | 59.07% | 0.01% | | 80883 | CNOOC-R | 60.00 | 1.18 | 1.44 | 82.23% | 0.01% | | 80941 | CHINA MOBILE-R | 11.00 | 0.76 | 19.51 | 3.88% | 0.00% | | 80992 | LENOVO GROUP-R | 386.00 | 3.88 | 6.23 | 62.34% | 0.02% | | 81024 | KUAISHOU-WR | 21.00 | 1.00 | 1.24 | 81.05% | 0.00% | | 81211 | BYD COMPANY-R | 8.00 | 1.68 | 2.63 | 64.15% | 0.01% | | 81299 | AIA-R | 4.20 | 0.22 | 1.28 | 17.19% | 0.00% | | 81810 | XIAOMI-WR | 7.60 | 0.12 | 0.44 | 27.56% | 0.00% | | 82020 | ANTA SPORTS-R | 2.40 | 0.19 | 0.21 | 92.30% | 0.00% | | 82318 | PING AN-R | 133.50 | 4.65 | 5.32 | 87.29% | 0.02% | | 82331 | LI NING-R | 18.00 | 0.34 | 0.50 | 67.89% | 0.00% | | 82333 | GWMOTOR-R | 6.50 | 0.07 | 0.20 | 34.12% | 0.00% | | 82388 | BOC HONG KONG-R | 131.50 | 3.01 | 4.50 | 66.96% | 0.01% | | 82800 | TRACKER FUND-R | 67.00 | 1.14 | 2.83 | 40.45% | 0.01% | | 82822 | CSOP A50 ETF-R | 126.20 | 1.39 | 2.65 | 52.32% | 0.01% | | 82829 | ISHARESCGB-R | 36.00 | 1.92 | 2.96 | 64.87% | 0.01% | | 83042 | CAM BTC-R | 239.90 | 1.90 | 7.42 | 25.67% | 0.01% | | 83060 | F CICC CARBON-R | 0.03 | 0.00 | 0.00 | 74.93% | 0.00% | | 83081 | VALUEGOLD ETF-R | 0.20 | 0.01 | 0.14 | 7.14% | 0.00% | | 83088 | CAM HS TECH-R | 6.00 | 0.03 | 0.03 | 100.00% | 0.00% | | 83115 | ISHARESHSI-R | 0.20 | 0.01 | 0.01 | 100.00% | 0.00% | | 83125 | ISHARESSDCPBB-R | 15.00 | 0.77 | 3.17 | 24.20% | 0.00% | | 83188 | CAM CSI300-R | 138.40 | 5.03 | 5.13 | 98.15% | 0.02% | | 83199 | ICBCCSOP CGPB-R | 0.30 | 0.03 | 0.23 | 13.52% | 0.00% | | 83690 | MEITUAN-WR | 8.90 | 0.92 | 15.39 | 5.95% | 0.00% | | 86618 | JD HEALTH-R | 0.20 | 0.00 | 0.03 | 16.46% | 0.00% | | 89618 | JD-SWR | 3.50 | 0.38 | 0.85 | 43.91% | 0.00% | | 89888 | BIDU-SWR | 2.70 | 0.23 | 2.85 | 8.20% | 0.00% | | 89988 | BABA-WR | 3.30 | 0.23 | 2.21 | 10.65% | 0.00% |
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Value of Short Sell Transactions: $22,466,255,160
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