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6 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 | 612.50 | 23.89 | 135.87 | 17.58% | 0.14% | | 00002 | CLP HOLDINGS | 360.50 | 23.34 | 170.54 | 13.69% | 0.13% | | 00003 | HK & CHINA GAS | 3,748.00 | 22.23 | 106.47 | 20.88% | 0.13% | | 00004 | WHARF HOLDINGS | 202.00 | 4.73 | 17.66 | 26.81% | 0.03% | | 00005 | HSBC HOLDINGS | 5,914.80 | 404.67 | 1,035.77 | 39.07% | 2.31% | | 00006 | POWER ASSETS | 408.50 | 17.93 | 83.42 | 21.50% | 0.10% | | 00008 | PCCW | 1,854.00 | 7.14 | 21.73 | 32.85% | 0.04% | | 00010 | HANG LUNG GROUP | 400.00 | 3.53 | 23.04 | 15.34% | 0.02% | | 00011 | HANG SENG BANK | 539.70 | 59.19 | 233.96 | 25.30% | 0.34% | | 00012 | HENDERSON LAND | 1,925.00 | 44.14 | 117.30 | 37.63% | 0.25% | | 00013 | HUTCHMED | 81.50 | 2.43 | 69.78 | 3.49% | 0.01% | | 00014 | HYSAN DEV | 497.00 | 5.95 | 16.17 | 36.80% | 0.03% | | 00016 | SHK PPT | 1,154.00 | 86.67 | 247.79 | 34.98% | 0.49% | | 00017 | NEW WORLD DEV | 903.00 | 7.55 | 32.53 | 23.21% | 0.04% | | 00019 | SWIRE PACIFIC A | 381.00 | 26.39 | 124.48 | 21.20% | 0.15% | | 00020 | SENSETIME-W | 24,786.00 | 35.51 | 1,582.07 | 2.24% | 0.20% | | 00023 | BANK OF E ASIA | 100.40 | 1.02 | 4.81 | 21.25% | 0.01% | | 00027 | GALAXY ENT | 3,315.00 | 134.54 | 463.30 | 29.04% | 0.77% | | 00035 | FE CONSORT INTL | 34.00 | 0.04 | 0.25 | 15.06% | 0.00% | | 00038 | FIRST TRACTOR | 426.00 | 3.59 | 28.71 | 12.51% | 0.02% | | 00041 | GREAT EAGLE H | 9.00 | 0.11 | 3.38 | 3.15% | 0.00% | | 00045 | HK&S HOTELS | 11.00 | 0.07 | 0.47 | 13.86% | 0.00% | | 00050 | HK FERRY (HOLD) | 2.00 | 0.01 | 0.14 | 6.08% | 0.00% | | 00062 | TRANSPORT INT'L | 2.40 | 0.02 | 1.92 | 1.12% | 0.00% | | 00066 | MTR CORPORATION | 1,158.00 | 30.36 | 76.18 | 39.85% | 0.17% | | 00069 | SHANGRI-LA ASIA | 68.00 | 0.38 | 2.16 | 17.40% | 0.00% | | 00081 | CH OVS G OCEANS | 4,925.00 | 11.28 | 35.64 | 31.64% | 0.06% | | 00083 | SINO LAND | 708.00 | 5.93 | 32.43 | 18.27% | 0.03% | | 00086 | SUN HUNG KAI CO | 21.00 | 0.05 | 1.02 | 5.12% | 0.00% | | 00095 | LVGEM CHINA | 1,660.00 | 1.20 | 11.49 | 10.46% | 0.01% | | 00101 | HANG LUNG PPT | 1,638.00 | 12.28 | 101.43 | 12.10% | 0.07% | | 00107 | SICHUAN EXPRESS | 434.00 | 1.49 | 6.49 | 22.96% | 0.01% | | 00116 | CHOW SANG SANG | 120.00 | 0.93 | 5.97 | 15.59% | 0.01% | | 00119 | POLY PROPERTY | 1,308.00 | 1.95 | 8.37 | 23.35% | 0.01% | | 00123 | YUEXIU PROPERTY | 2,846.00 | 16.94 | 137.69 | 12.30% | 0.10% | | 00135 | KUNLUN ENERGY | 172.00 | 1.34 | 62.99 | 2.13% | 0.01% | | 00136 | CHINA RUYI | 6,092.00 | 11.99 | 38.46 | 31.18% | 0.07% | | 00142 | FIRST PACIFIC | 2.00 | 0.01 | 13.95 | 0.05% | 0.00% | | 00144 | CHINA MER PORT | 1,368.00 | 17.08 | 41.85 | 40.82% | 0.10% | | 00148 | KINGBOARD HLDG | 108.00 | 2.05 | 113.88 | 1.80% | 0.01% | | 00151 | WANT WANT CHINA | 764.00 | 3.62 | 13.08 | 27.70% | 0.02% | | 00152 | SHENZHEN INT'L | 935.00 | 6.40 | 52.03 | 12.30% | 0.04% | | 00165 | CHINA EB LTD | 56.00 | 0.24 | 3.84 | 6.21% | 0.00% | | 00168 | TSINGTAO BREW | 136.00 | 7.76 | 107.21 | 7.24% | 0.04% | | 00173 | K. WAH INT'L | 227.00 | 0.42 | 2.81 | 14.82% | 0.00% | | 00175 | GEELY AUTO | 4,187.00 | 41.09 | 191.76 | 21.43% | 0.23% | | 00177 | JIANGSU EXPRESS | 120.00 | 1.01 | 23.01 | 4.39% | 0.01% | | 00179 | JOHNSON ELEC H | 25.50 | 0.30 | 7.54 | 4.02% | 0.00% | | 00182 | CONCORD NE | 940.00 | 0.62 | 12.61 | 4.92% | 0.00% | | 00189 | DONGYUE GROUP | 4,301.00 | 37.82 | 208.30 | 18.15% | 0.22% | | 00200 | MELCO INT'L DEV | 249.00 | 1.56 | 12.29 | 12.70% | 0.01% | | 00215 | HUTCHTEL HK | 504.00 | 0.50 | 2.72 | 18.55% | 0.00% | | 00220 | U-PRESID CHINA | 3,030.00 | 20.53 | 87.02 | 23.59% | 0.12% | | 00241 | ALI HEALTH | 30,656.00 | 114.77 | 431.69 | 26.59% | 0.65% | | 00257 | EB ENVIRONMENT | 1,682.00 | 5.95 | 105.21 | 5.66% | 0.03% | | 00267 | CITIC | 1,209.00 | 9.83 | 72.89 | 13.48% | 0.06% | | 00268 | KINGDEE INT'L | 1,805.00 | 14.98 | 114.16 | 13.12% | 0.09% | | 00270 | GUANGDONG INV | 6,618.00 | 29.49 | 91.24 | 32.33% | 0.17% | | 00272 | SHUI ON LAND | 263.50 | 0.19 | 2.74 | 6.85% | 0.00% | | 00285 | BYD ELECTRONIC | 1,887.50 | 70.78 | 474.92 | 14.90% | 0.40% | | 00288 | WH GROUP | 2,532.50 | 13.65 | 70.47 | 19.38% | 0.08% | | 00289 | WING ON CO | 1.00 | 0.01 | 0.20 | 6.05% | 0.00% | | 00291 | CHINA RES BEER | 723.50 | 22.60 | 251.90 | 8.97% | 0.13% | | 00293 | CATHAY PAC AIR | 244.00 | 2.02 | 44.43 | 4.54% | 0.01% | | 00297 | SINOFERT | 64.00 | 0.06 | 5.33 | 1.14% | 0.00% | | 00302 | CMGE | 3,502.00 | 4.22 | 32.03 | 13.17% | 0.02% | | 00303 | VTECH HOLDINGS | 18.00 | 1.02 | 16.76 | 6.06% | 0.01% | | 00308 | CHINA TRAVEL HK | 228.00 | 0.28 | 0.79 | 35.64% | 0.00% | | 00314 | SIPAI HEALTH | 200.80 | 1.15 | 8.00 | 14.39% | 0.01% | | 00315 | SMARTONE TELE | 20.50 | 0.08 | 0.98 | 7.80% | 0.00% | | 00316 | OOIL | 123.50 | 17.34 | 325.65 | 5.32% | 0.10% | | 00317 | COMEC | 8.00 | 0.12 | 30.18 | 0.40% | 0.00% | | 00322 | TINGYI | 3,262.00 | 32.49 | 104.50 | 31.09% | 0.19% | | 00323 | MAANSHAN IRON | 522.00 | 0.62 | 4.91 | 12.62% | 0.00% | | 00327 | PAX GLOBAL | 79.00 | 0.47 | 3.57 | 13.13% | 0.00% | | 00336 | HUABAO INTL | 227.00 | 0.57 | 3.90 | 14.67% | 0.00% | | 00338 | SHANGHAI PECHEM | 1,186.00 | 1.34 | 9.71 | 13.85% | 0.01% | | 00341 | CAFE DE CORAL H | 6.00 | 0.05 | 5.62 | 0.90% | 0.00% | | 00345 | VITASOY INT'L | 162.00 | 1.15 | 20.80 | 5.52% | 0.01% | | 00347 | ANGANG STEEL | 1,620.00 | 2.19 | 7.56 | 28.99% | 0.01% | | 00354 | CHINASOFT INT'L | 1,470.00 | 6.08 | 58.05 | 10.48% | 0.03% | | 00358 | JIANGXI COPPER | 1,186.00 | 19.48 | 132.35 | 14.72% | 0.11% | | 00363 | SHANGHAI IND H | 94.00 | 1.12 | 15.31 | 7.32% | 0.01% | | 00371 | BJ ENT WATER | 8,796.00 | 23.46 | 53.33 | 43.99% | 0.13% | | 00384 | CHINA GAS HOLD | 645.20 | 4.79 | 53.16 | 9.02% | 0.03% | | 00386 | SINOPEC CORP | 8,002.00 | 39.54 | 600.21 | 6.59% | 0.23% | | 00388 | HKEX | 537.00 | 147.20 | 991.71 | 14.84% | 0.84% | | 00390 | CHINA RAILWAY | 1,775.00 | 7.82 | 108.39 | 7.21% | 0.04% | | 00392 | BEIJING ENT | 614.00 | 17.72 | 90.49 | 19.59% | 0.10% | | 00405 | YUEXIU REIT | 126.00 | 0.13 | 1.08 | 11.66% | 0.00% | | 00410 | SOHO CHINA | 110.00 | 0.08 | 1.44 | 5.61% | 0.00% | | 00412 | SDHG | 122.00 | 0.75 | 41.76 | 1.80% | 0.00% | | 00425 | MINTH GROUP | 204.00 | 3.08 | 27.32 | 11.27% | 0.02% | | 00435 | SUNLIGHT REIT | 9.00 | 0.02 | 2.36 | 0.69% | 0.00% | | 00440 | DAH SING | 12.40 | 0.27 | 11.30 | 2.36% | 0.00% | | 00460 | SIHUAN PHARM | 434.00 | 0.24 | 6.50 | 3.66% | 0.00% | | 00467 | UNITEDENERGY GP | 3,588.00 | 2.30 | 41.46 | 5.54% | 0.01% | | 00468 | GAPACK | 1,077.00 | 2.65 | 8.57 | 30.94% | 0.02% | | 00489 | DONGFENG GROUP | 4,238.00 | 10.16 | 151.80 | 6.70% | 0.06% | | 00506 | CHINA FOODS | 10.00 | 0.03 | 1.96 | 1.55% | 0.00% | | 00512 | GRAND PHARMA | 833.00 | 4.01 | 30.27 | 13.25% | 0.02% | | 00517 | COSCO SHIP INTL | 276.00 | 1.10 | 13.56 | 8.10% | 0.01% | | 00520 | XIABUXIABU | 322.50 | 0.56 | 12.70 | 4.41% | 0.00% | | 00522 | ASMPT | 225.00 | 22.92 | 236.48 | 9.69% | 0.13% | | 00525 | GUANGSHEN RAIL | 390.00 | 0.86 | 7.96 | 10.80% | 0.00% | | 00535 | GEMDALE PPT | 4,320.00 | 1.24 | 7.65 | 16.21% | 0.01% | | 00546 | FUFENG GROUP | 117.00 | 0.69 | 12.66 | 5.43% | 0.00% | | 00547 | DIGITAL DOMAIN | 900.00 | 0.33 | 29.38 | 1.11% | 0.00% | | 00548 | SHENZHENEXPRESS | 14.00 | 0.11 | 6.28 | 1.74% | 0.00% | | 00551 | YUE YUEN IND | 131.50 | 1.92 | 69.57 | 2.76% | 0.01% | | 00552 | CHINACOMSERVICE | 290.00 | 1.18 | 43.27 | 2.72% | 0.01% | | 00558 | LK TECH | 455.00 | 1.70 | 19.09 | 8.93% | 0.01% | | 00564 | ZMJ | 16.00 | 0.19 | 28.32 | 0.67% | 0.00% | | 00570 | TRAD CHI MED | 366.00 | 1.57 | 111.92 | 1.40% | 0.01% | | 00576 | ZHEJIANGEXPRESS | 692.00 | 3.68 | 33.49 | 11.00% | 0.02% | | 00579 | JNCEC | 36.00 | 0.08 | 21.85 | 0.35% | 0.00% | | 00580 | SUN.KING TECH | 494.00 | 0.59 | 4.09 | 14.47% | 0.00% | | 00581 | CHINA ORIENTAL | 428.00 | 0.47 | 3.51 | 13.35% | 0.00% | | 00586 | CONCH VENTURE | 437.50 | 2.77 | 25.07 | 11.05% | 0.02% | | 00590 | LUK FOOK HOLD | 366.00 | 6.57 | 18.79 | 34.99% | 0.04% | | 00598 | SINOTRANS | 651.00 | 2.64 | 54.04 | 4.89% | 0.02% | | 00604 | SHENZHEN INVEST | 126.00 | 0.12 | 4.83 | 2.59% | 0.00% | | 00631 | SANY INT'L | 563.00 | 3.00 | 55.41 | 5.42% | 0.02% | | 00636 | KERRY LOG NET | 31.00 | 0.28 | 2.87 | 9.90% | 0.00% | | 00639 | SHOUGANG RES | 1,092.00 | 3.66 | 28.16 | 13.01% | 0.02% | | 00650 | PRODUCTIVE TECH | 5,064.00 | 1.62 | 36.54 | 4.44% | 0.01% | | 00656 | FOSUN INTL | 164.50 | 0.78 | 11.56 | 6.72% | 0.00% | | 00659 | NWS HOLDINGS | 138.00 | 0.95 | 3.84 | 24.74% | 0.01% | | 00667 | CHINA EAST EDU | 439.00 | 0.99 | 10.42 | 9.46% | 0.01% | | 00669 | TECHTRONIC IND | 612.00 | 60.90 | 554.44 | 10.98% | 0.35% | | 00670 | CHINA EAST AIR | 324.00 | 0.71 | 6.51 | 10.84% | 0.00% | | 00683 | KERRY PPT | 1,070.00 | 15.21 | 45.96 | 33.09% | 0.09% | | 00688 | CHINA OVERSEAS | 4,949.00 | 75.01 | 246.92 | 30.38% | 0.43% | | 00694 | BEIJING AIRPORT | 1,550.00 | 4.20 | 16.46 | 25.50% | 0.02% | | 00696 | TRAVELSKY TECH | 286.00 | 3.07 | 15.47 | 19.84% | 0.02% | | 00697 | SHOUCHENG | 146.00 | 0.20 | 1.22 | 16.08% | 0.00% | | 00700 | TENCENT | 5,807.50 | 2,228.41 | 7,252.56 | 30.73% | 12.71% | | 00708 | EVERG VEHICLE | 1,087.00 | 0.45 | 13.04 | 3.44% | 0.00% | | 00709 | GIORDANO INT'L | 154.00 | 0.30 | 4.66 | 6.34% | 0.00% | | 00710 | BOE VARITRONIX | 117.00 | 0.65 | 5.41 | 11.98% | 0.00% | | 00728 | CHINA TELECOM | 1,446.00 | 6.25 | 228.51 | 2.74% | 0.04% | | 00751 | SKYWORTH GROUP | 92.00 | 0.28 | 14.18 | 1.95% | 0.00% | | 00753 | AIR CHINA | 784.00 | 3.21 | 44.12 | 7.28% | 0.02% | | 00754 | HOPSON DEV HOLD | 147.20 | 0.54 | 6.25 | 8.66% | 0.00% | | 00762 | CHINA UNICOM | 2,644.00 | 16.49 | 354.48 | 4.65% | 0.09% | | 00763 | ZTE | 898.20 | 15.10 | 167.71 | 9.01% | 0.09% | | 00772 | CHINA LIT | 665.80 | 17.91 | 94.65 | 18.92% | 0.10% | | 00777 | NETDRAGON | 50.00 | 0.60 | 4.80 | 12.47% | 0.00% | | 00778 | FORTUNE REIT | 183.00 | 0.74 | 3.37 | 21.95% | 0.00% | | 00780 | TONGCHENGTRAVEL | 1,092.40 | 19.45 | 138.09 | 14.09% | 0.11% | | 00788 | CHINA TOWER | 16,474.00 | 15.63 | 218.59 | 7.15% | 0.09% | | 00799 | IGG | 125.00 | 0.38 | 6.24 | 6.11% | 0.00% | | 00806 | VALUE PARTNERS | 103.00 | 0.18 | 6.18 | 2.97% | 0.00% | | 00808 | PROSPERITY REIT | 44.00 | 0.06 | 0.65 | 9.30% | 0.00% | | 00811 | XINHUA WINSHARE | 53.00 | 0.50 | 9.40 | 5.29% | 0.00% | | 00817 | CHINA JINMAO | 3,632.00 | 2.56 | 25.11 | 10.19% | 0.01% | | 00819 | TIANNENG POWER | 80.00 | 0.48 | 36.53 | 1.31% | 0.00% | | 00823 | LINK REIT | 1,378.10 | 47.13 | 214.70 | 21.95% | 0.27% | | 00826 | TIANGONG INT'L | 316.00 | 0.54 | 4.84 | 11.16% | 0.00% | | 00830 | CSC DEVELOPMENT | 28.00 | 0.07 | 2.08 | 3.14% | 0.00% | | 00836 | CHINA RES POWER | 3,618.00 | 85.17 | 552.37 | 15.42% | 0.49% | | 00839 | CHINA EDU GROUP | 3,703.00 | 19.60 | 64.47 | 30.40% | 0.11% | | 00853 | MICROPORT | 1,108.70 | 6.99 | 41.93 | 16.66% | 0.04% | | 00855 | CHINA WATER | 116.00 | 0.67 | 17.65 | 3.78% | 0.00% | | 00856 | VSTECS | 166.00 | 0.75 | 7.84 | 9.59% | 0.00% | | 00857 | PETROCHINA | 23,498.00 | 184.65 | 800.04 | 23.08% | 1.05% | | 00861 | DC HOLDINGS | 516.00 | 1.74 | 22.48 | 7.75% | 0.01% | | 00863 | OSL GROUP | 1,481.50 | 8.11 | 18.82 | 43.08% | 0.05% | | 00867 | CMS | 354.00 | 2.56 | 65.18 | 3.93% | 0.01% | | 00868 | XINYI GLASS | 5,316.00 | 52.00 | 210.84 | 24.66% | 0.30% | | 00874 | BAIYUNSHAN PH | 46.00 | 1.05 | 7.04 | 14.96% | 0.01% | | 00880 | SJM HOLDINGS | 3,036.00 | 8.54 | 32.00 | 26.68% | 0.05% | | 00881 | ZHONGSHENG HLDG | 793.00 | 11.42 | 53.13 | 21.50% | 0.07% | | 00883 | CNOOC | 13,926.00 | 291.56 | 1,909.21 | 15.27% | 1.66% | | 00884 | CIFI HOLD GP | 1,696.00 | 0.66 | 95.26 | 0.70% | 0.00% | | 00902 | HUANENG POWER | 4,784.00 | 25.47 | 255.77 | 9.96% | 0.15% | | 00906 | COFCO PACKAGING | 15.00 | 0.10 | 3.27 | 3.13% | 0.00% | | 00909 | MING YUAN CLOUD | 492.00 | 1.19 | 7.32 | 16.25% | 0.01% | | 00914 | CONCH CEMENT | 937.50 | 16.92 | 113.02 | 14.97% | 0.10% | | 00916 | CHINA LONGYUAN | 11,608.00 | 88.83 | 479.30 | 18.53% | 0.51% | | 00921 | HISENSE HA | 458.00 | 15.54 | 139.99 | 11.10% | 0.09% | | 00931 | CHINA HK POWER | 90.00 | 0.04 | 0.07 | 53.78% | 0.00% | | 00933 | VIVA GOODS | 136.00 | 0.10 | 1.12 | 8.89% | 0.00% | | 00934 | SINOPEC KANTONS | 264.00 | 1.03 | 14.90 | 6.91% | 0.01% | | 00939 | CCB | 91,425.00 | 511.52 | 1,824.61 | 28.03% | 2.92% | | 00941 | CHINA MOBILE | 2,681.00 | 199.56 | 1,792.40 | 11.13% | 1.14% | | 00956 | CHINA SUNTIEN | 198.00 | 0.78 | 49.54 | 1.57% | 0.00% | | 00960 | LONGFOR GROUP | 5,033.00 | 62.45 | 230.38 | 27.11% | 0.36% | | 00966 | CHINA TAIPING | 582.60 | 5.02 | 47.85 | 10.50% | 0.03% | | 00968 | XINYI SOLAR | 8,728.00 | 41.59 | 277.63 | 14.98% | 0.24% | | 00973 | L'OCCITANE | 67.50 | 2.21 | 55.06 | 4.01% | 0.01% | | 00975 | MONGOL MINING | 306.00 | 2.98 | 24.08 | 12.36% | 0.02% | | 00981 | SMIC | 10,529.00 | 189.18 | 2,379.68 | 7.95% | 1.08% | | 00990 | THEME INT'L | 420.00 | 0.24 | 4.81 | 4.93% | 0.00% | | 00991 | DATANG POWER | 454.00 | 0.76 | 50.19 | 1.52% | 0.00% | | 00992 | LENOVO GROUP | 13,706.00 | 156.72 | 990.34 | 15.82% | 0.89% | | 00995 | ANHUIEXPRESSWAY | 442.00 | 4.25 | 56.47 | 7.52% | 0.02% | | 00998 | CITIC BANK | 2,678.00 | 12.80 | 75.20 | 17.02% | 0.07% | | 01024 | KUAISHOU-W | 7,855.70 | 422.96 | 2,020.03 | 20.94% | 2.41% | | 01030 | SEAZEN | 2,216.00 | 3.25 | 56.37 | 5.77% | 0.02% | | 01038 | CKI HOLDINGS | 304.00 | 13.64 | 57.92 | 23.56% | 0.08% | | 01044 | HENGAN INT'L | 227.00 | 6.08 | 21.17 | 28.72% | 0.03% | | 01052 | YUEXIUTRANSPORT | 108.00 | 0.44 | 12.19 | 3.62% | 0.00% | | 01055 | CHINA SOUTH AIR | 458.00 | 1.49 | 18.38 | 8.11% | 0.01% | | 01060 | ALI PICTURES | 6,520.00 | 2.92 | 27.90 | 10.47% | 0.02% | | 01066 | WEIGAO GROUP | 1,028.80 | 4.66 | 20.85 | 22.34% | 0.03% | | 01070 | TCL ELECTRONICS | 390.00 | 2.33 | 37.39 | 6.23% | 0.01% | | 01071 | HUADIAN POWER | 2,176.00 | 10.74 | 113.12 | 9.49% | 0.06% | | 01072 | DONGFANG ELEC | 218.80 | 2.83 | 50.61 | 5.58% | 0.02% | | 01083 | TG SMART ENERGY | 134.00 | 0.39 | 7.22 | 5.40% | 0.00% | | 01088 | CHINA SHENHUA | 5,821.50 | 228.36 | 635.45 | 35.94% | 1.30% | | 01093 | CSPC PHARMA | 4,754.00 | 33.08 | 403.75 | 8.19% | 0.19% | | 01099 | SINOPHARM | 857.20 | 19.07 | 191.00 | 9.99% | 0.11% | | 01108 | TRIUMPH NEW EN | 48.00 | 0.23 | 2.98 | 7.65% | 0.00% | | 01109 | CHINA RES LAND | 1,517.00 | 44.37 | 403.26 | 11.00% | 0.25% | | 01112 | H&H INTL HLDG | 42.00 | 0.44 | 2.08 | 20.98% | 0.00% | | 01113 | CK ASSET | 4,576.00 | 140.95 | 310.30 | 45.43% | 0.80% | | 01114 | BRILLIANCE CHI | 1,866.00 | 12.45 | 109.00 | 11.43% | 0.07% | | 01117 | CH MODERN D | 27.00 | 0.02 | 2.11 | 0.97% | 0.00% | | 01119 | IDREAMSKY | 271.20 | 0.79 | 31.32 | 2.53% | 0.00% | | 01121 | GOLDENSOLAR | 140.00 | 0.71 | 2.83 | 25.14% | 0.00% | | 01128 | WYNN MACAU | 2,824.40 | 20.41 | 87.12 | 23.43% | 0.12% | | 01133 | HARBIN ELECTRIC | 88.00 | 0.24 | 3.37 | 7.01% | 0.00% | | 01138 | COSCO SHIP ENGY | 866.00 | 9.81 | 109.05 | 8.99% | 0.06% | | 01157 | ZOOMLION | 1,941.00 | 11.24 | 60.38 | 18.61% | 0.06% | | 01164 | CGN MINING | 2,830.00 | 8.16 | 104.60 | 7.80% | 0.05% | | 01171 | YANKUANG ENERGY | 21,836.00 | 391.35 | 837.98 | 46.70% | 2.23% | | 01177 | SINO BIOPHARM | 4,255.00 | 12.14 | 70.16 | 17.30% | 0.07% | | 01179 | HWORLD-S | 449.20 | 12.43 | 37.48 | 33.17% | 0.07% | | 01186 | CHINA RAIL CONS | 77.00 | 0.43 | 25.97 | 1.64% | 0.00% | | 01193 | CHINA RES GAS | 1,166.50 | 32.78 | 138.20 | 23.72% | 0.19% | | 01196 | REALORD GROUP | 114.00 | 0.60 | 3.70 | 16.22% | 0.00% | | 01199 | COSCO SHIP PORT | 2,604.00 | 15.03 | 103.07 | 14.58% | 0.09% | | 01208 | MMG | 8,400.00 | 27.67 | 184.05 | 15.04% | 0.16% | | 01209 | CHINA RES MIXC | 163.40 | 4.53 | 88.46 | 5.12% | 0.03% | | 01211 | BYD COMPANY | 1,180.00 | 271.79 | 1,443.14 | 18.83% | 1.55% | | 01216 | ZYBANK | 1.00 | 0.00 | 0.02 | 2.02% | 0.00% | | 01234 | CHINA LILANG | 13.00 | 0.06 | 5.15 | 1.15% | 0.00% | | 01250 | SDHS NEW ENERGY | 14.00 | 0.03 | 1.06 | 2.36% | 0.00% | | 01258 | CHINFMINING | 1,909.00 | 13.64 | 128.12 | 10.64% | 0.08% | | 01268 | MEIDONG AUTO | 1,606.00 | 4.14 | 24.93 | 16.62% | 0.02% | | 01274 | IMOTIONAUTOTECH | 1.10 | 0.07 | 20.38 | 0.33% | 0.00% | | 01277 | KINETIC DEV | 72.00 | 0.07 | 4.98 | 1.32% | 0.00% | | 01288 | ABC | 16,878.00 | 56.02 | 253.77 | 22.07% | 0.32% | | 01299 | AIA | 2,386.00 | 141.49 | 1,281.40 | 11.04% | 0.81% | | 01302 | LIFETECH SCI | 884.00 | 1.43 | 6.23 | 22.99% | 0.01% | | 01308 | SITC | 973.00 | 20.69 | 160.98 | 12.85% | 0.12% | | 01310 | HKBN | 2,094.00 | 5.26 | 13.96 | 37.69% | 0.03% | | 01313 | CR BLDG MAT TEC | 1,380.00 | 1.87 | 18.44 | 10.14% | 0.01% | | 01316 | NEXTEER | 656.00 | 2.87 | 11.23 | 25.57% | 0.02% | | 01336 | NCI | 216.90 | 3.51 | 60.40 | 5.82% | 0.02% | | 01339 | PICC GROUP | 1,078.00 | 2.95 | 67.95 | 4.34% | 0.02% | | 01341 | HAO TIAN INTL | 376.00 | 0.30 | 4.49 | 6.65% | 0.00% | | 01347 | HUA HONG SEMI | 5,169.00 | 115.64 | 730.24 | 15.84% | 0.66% | | 01357 | MEITU | 3,319.00 | 9.87 | 233.06 | 4.23% | 0.06% | | 01359 | CHINA CINDA | 4,019.00 | 3.09 | 62.36 | 4.96% | 0.02% | | 01361 | 361 DEGREES | 17.00 | 0.08 | 4.58 | 1.70% | 0.00% | | 01368 | XTEP INT'L | 815.50 | 4.35 | 64.18 | 6.78% | 0.02% | | 01378 | CHINAHONGQIAO | 6,298.50 | 81.59 | 644.49 | 12.66% | 0.47% | | 01381 | CANVEST ENV | 62.00 | 0.25 | 4.78 | 5.18% | 0.00% | | 01382 | PACIFICTEXTILES | 31.00 | 0.05 | 1.01 | 4.75% | 0.00% | | 01385 | SHANGHAI FUDAN | 1,026.00 | 13.19 | 89.74 | 14.70% | 0.08% | | 01398 | ICBC | 144,734.00 | 633.93 | 1,755.62 | 36.11% | 3.61% | | 01405 | DPC DASH | 9.60 | 0.56 | 8.21 | 6.83% | 0.00% | | 01415 | COWELL | 232.00 | 5.29 | 109.77 | 4.82% | 0.03% | | 01448 | FU SHOU YUAN | 393.00 | 2.05 | 12.25 | 16.70% | 0.01% | | 01456 | GUOLIAN SEC | 32.00 | 0.11 | 16.58 | 0.63% | 0.00% | | 01458 | ZHOU HEI YA | 537.50 | 0.97 | 6.55 | 14.81% | 0.01% | | 01475 | NISSIN FOODS | 71.00 | 0.35 | 2.37 | 14.83% | 0.00% | | 01477 | OCUMENSION-B | 28.00 | 0.19 | 4.01 | 4.76% | 0.00% | | 01478 | Q TECH | 1,125.00 | 4.06 | 61.77 | 6.57% | 0.02% | | 01497 | YAN PALACE | 25.60 | 0.22 | 2.51 | 8.66% | 0.00% | | 01508 | CHINA RE | 98.00 | 0.06 | 3.75 | 1.52% | 0.00% | | 01513 | LIVZON PHARMA | 31.80 | 0.87 | 13.36 | 6.48% | 0.00% | | 01515 | CR MEDICAL | 442.00 | 1.72 | 6.83 | 25.23% | 0.01% | | 01516 | SUNAC SERVICES | 1,596.00 | 3.09 | 40.71 | 7.60% | 0.02% | | 01519 | J&T EXPRESS-W | 1,248.20 | 9.94 | 78.01 | 12.75% | 0.06% | | 01528 | RS MACALLINE | 88.60 | 0.13 | 0.67 | 19.15% | 0.00% | | 01530 | 3SBIO | 103.00 | 0.66 | 38.85 | 1.70% | 0.00% | | 01541 | IMMUNEONCO-B | 0.80 | 0.01 | 2.22 | 0.52% | 0.00% | | 01548 | GENSCRIPT BIO | 1,804.00 | 16.46 | 136.35 | 12.07% | 0.09% | | 01558 | HEC CJ PHARM | 137.40 | 1.30 | 13.74 | 9.47% | 0.01% | | 01579 | YIHAI INTL | 186.00 | 2.75 | 21.74 | 12.64% | 0.02% | | 01585 | YADEA | 2,006.00 | 25.18 | 77.84 | 32.35% | 0.14% | | 01606 | CDB LEASING | 256.00 | 0.57 | 76.22 | 0.74% | 0.00% | | 01610 | COFCO JOYCOME | 784.00 | 1.48 | 42.04 | 3.53% | 0.01% | | 01618 | MCC | 356.00 | 0.61 | 16.11 | 3.78% | 0.00% | | 01658 | PSBC | 6,615.00 | 29.77 | 107.97 | 27.57% | 0.17% | | 01666 | TONG REN TANG | 95.00 | 0.53 | 7.73 | 6.86% | 0.00% | | 01675 | ASIAINFO TECH | 81.20 | 0.57 | 4.27 | 13.27% | 0.00% | | 01681 | CONSUN PHARMA | 55.00 | 0.36 | 17.02 | 2.09% | 0.00% | | 01686 | SUNEVISION | 28.00 | 0.08 | 0.79 | 9.69% | 0.00% | | 01691 | JS GLOBAL LIFE | 342.50 | 0.52 | 3.31 | 15.70% | 0.00% | | 01733 | E-COMMODITIES | 34.00 | 0.05 | 3.17 | 1.66% | 0.00% | | 01735 | CENTRAL NEW EGY | 14.00 | 0.11 | 43.74 | 0.26% | 0.00% | | 01765 | XJ INTL HLDGS | 300.00 | 0.07 | 20.95 | 0.31% | 0.00% | | 01766 | CRRC | 1,339.00 | 6.60 | 173.66 | 3.80% | 0.04% | | 01772 | GANFENGLITHIUM | 793.40 | 16.81 | 163.49 | 10.28% | 0.10% | | 01773 | TIANLI INT HLDG | 440.00 | 2.04 | 38.59 | 5.28% | 0.01% | | 01776 | GF SEC | 1,113.80 | 7.85 | 39.55 | 19.84% | 0.04% | | 01787 | SD GOLD | 356.25 | 6.14 | 147.60 | 4.16% | 0.04% | | 01788 | GUOTAI JUNAN I | 737.00 | 0.44 | 5.87 | 7.54% | 0.00% | | 01789 | AK MEDICAL | 252.00 | 1.30 | 3.33 | 39.11% | 0.01% | | 01797 | EAST BUY | 1,286.00 | 19.73 | 167.52 | 11.78% | 0.11% | | 01798 | DATANG RENEW | 2,557.00 | 5.11 | 43.84 | 11.65% | 0.03% | | 01799 | XINTE ENERGY | 144.40 | 1.32 | 25.36 | 5.22% | 0.01% | | 01800 | CHINA COMM CONS | 312.00 | 1.51 | 79.68 | 1.89% | 0.01% | | 01801 | INNOVENT BIO | 260.00 | 9.41 | 150.11 | 6.27% | 0.05% | | 01810 | XIAOMI-W | 22,816.40 | 413.06 | 2,178.23 | 18.96% | 2.36% | | 01811 | CGN NEW ENERGY | 2,656.00 | 7.31 | 41.90 | 17.45% | 0.04% | | 01816 | CGN POWER | 10,224.00 | 31.20 | 331.89 | 9.40% | 0.18% | | 01818 | ZHAOJIN MINING | 3,261.00 | 47.65 | 295.29 | 16.14% | 0.27% | | 01821 | ESR | 820.00 | 9.20 | 68.44 | 13.44% | 0.05% | | 01833 | PA GOODDOCTOR | 527.30 | 6.14 | 40.11 | 15.30% | 0.03% | | 01836 | STELLA HOLDINGS | 7.50 | 0.11 | 14.72 | 0.74% | 0.00% | | 01855 | ZONQING LTD | 6.00 | 0.16 | 5.66 | 2.90% | 0.00% | | 01857 | CEB WATER | 20.00 | 0.03 | 0.73 | 4.09% | 0.00% | | 01860 | MOBVISTA | 208.00 | 0.60 | 3.73 | 16.00% | 0.00% | | 01866 | CHINA XLX FERT | 81.00 | 0.31 | 3.48 | 8.94% | 0.00% | | 01876 | BUD APAC | 2,523.40 | 25.15 | 211.23 | 11.91% | 0.14% | | 01877 | JUNSHI BIO | 80.60 | 0.96 | 5.09 | 18.82% | 0.01% | | 01880 | CTG DUTY-FREE | 319.10 | 20.28 | 89.89 | 22.56% | 0.12% | | 01882 | HAITIAN INT'L | 271.00 | 6.52 | 34.33 | 18.98% | 0.04% | | 01883 | CITIC TELECOM | 225.00 | 0.59 | 7.30 | 8.03% | 0.00% | | 01888 | KB LAMINATES | 2,399.00 | 18.98 | 92.82 | 20.44% | 0.11% | | 01896 | MAOYAN ENT | 477.00 | 4.17 | 33.05 | 12.62% | 0.02% | | 01898 | CHINA COAL | 3,997.00 | 38.61 | 171.28 | 22.54% | 0.22% | | 01899 | XINGDA INT'L | 10.00 | 0.01 | 0.79 | 1.76% | 0.00% | | 01907 | CHINA RISUN GP | 614.00 | 1.86 | 18.22 | 10.22% | 0.01% | | 01908 | C&D INTL GROUP | 1,133.00 | 17.75 | 125.38 | 14.16% | 0.10% | | 01910 | SAMSONITE | 197.40 | 4.90 | 95.16 | 5.14% | 0.03% | | 01913 | PRADA | 27.60 | 1.79 | 60.82 | 2.94% | 0.01% | | 01918 | SUNAC | 21,057.00 | 28.15 | 584.11 | 4.82% | 0.16% | | 01919 | COSCO SHIP HOLD | 6,508.50 | 95.58 | 860.26 | 11.11% | 0.54% | | 01921 | DALIPAL HLDG | 88.00 | 0.44 | 7.74 | 5.71% | 0.00% | | 01928 | SANDS CHINA LTD | 5,313.20 | 99.63 | 267.93 | 37.19% | 0.57% | | 01929 | CHOW TAI FOOK | 1,769.60 | 17.04 | 157.88 | 10.79% | 0.10% | | 01951 | JXR | 1,058.00 | 3.48 | 39.59 | 8.80% | 0.02% | | 01952 | EVEREST MED-B | 722.00 | 15.34 | 91.27 | 16.81% | 0.09% | | 01958 | BAIC MOTOR | 644.00 | 1.41 | 19.49 | 7.23% | 0.01% | | 01963 | BCQ | 135.00 | 0.72 | 8.64 | 8.32% | 0.00% | | 01969 | CHINA CHUNLAI | 33.00 | 0.16 | 3.15 | 4.99% | 0.00% | | 01972 | SWIREPROPERTIES | 1,488.20 | 20.86 | 55.51 | 37.58% | 0.12% | | 01988 | MINSHENG BANK | 3,033.50 | 8.98 | 54.15 | 16.58% | 0.05% | | 01997 | WHARF REIC | 540.00 | 12.23 | 87.81 | 13.93% | 0.07% | | 01999 | MAN WAH HLDGS | 1,532.40 | 9.54 | 60.40 | 15.80% | 0.05% | | 02001 | NEW HIGHER EDU | 15.00 | 0.04 | 1.23 | 2.87% | 0.00% | | 02002 | SUNSHINE PAPER | 4.00 | 0.01 | 0.09 | 9.27% | 0.00% | | 02005 | SSY GROUP | 880.00 | 4.27 | 18.14 | 23.53% | 0.02% | | 02009 | BBMG | 295.00 | 0.18 | 5.70 | 3.24% | 0.00% | | 02013 | WEIMOB INC | 723.00 | 1.09 | 35.78 | 3.04% | 0.01% | | 02015 | LI AUTO-W | 2,392.20 | 189.45 | 650.59 | 29.12% | 1.08% | | 02016 | CZBANK | 143.00 | 0.32 | 18.35 | 1.73% | 0.00% | | 02018 | AAC TECH | 1,900.00 | 48.84 | 201.41 | 24.25% | 0.28% | | 02020 | ANTA SPORTS | 415.40 | 36.32 | 286.47 | 12.68% | 0.21% | | 02038 | FIH | 8,255.00 | 7.34 | 62.78 | 11.70% | 0.04% | | 02039 | CIMC | 714.00 | 5.94 | 22.99 | 25.85% | 0.03% | | 02057 | ZTO EXPRESS-W | 560.65 | 103.80 | 176.70 | 58.75% | 0.59% | | 02076 | BOSS ZHIPIN-W | 0.10 | 0.01 | 2.28 | 0.36% | 0.00% | | 02096 | SIMCERE PHARMA | 671.00 | 4.08 | 20.29 | 20.10% | 0.02% | | 02099 | CHINAGOLDINTL | 58.80 | 3.12 | 87.78 | 3.56% | 0.02% | | 02121 | AINNOVATION | 63.90 | 0.29 | 14.62 | 2.00% | 0.00% | | 02128 | CHINA LESSO | 363.00 | 1.34 | 20.58 | 6.52% | 0.01% | | 02145 | CHICMAX | 12.60 | 0.57 | 3.17 | 18.02% | 0.00% | | 02150 | NAYUKI | 261.00 | 0.64 | 6.30 | 10.11% | 0.00% | | 02155 | MORIMATSU INTL | 227.00 | 1.37 | 19.08 | 7.18% | 0.01% | | 02156 | C&D PROPERTY | 33.00 | 0.10 | 1.13 | 9.24% | 0.00% | | 02157 | LEPU BIO-B | 226.00 | 1.14 | 43.87 | 2.61% | 0.01% | | 02158 | YIDU TECH | 165.00 | 0.66 | 10.20 | 6.45% | 0.00% | | 02160 | CARDIOFLOW-B | 402.00 | 0.39 | 4.28 | 9.03% | 0.00% | | 02162 | KEYMED BIO-B | 170.00 | 5.74 | 24.83 | 23.13% | 0.03% | | 02171 | CARSGEN-B | 546.00 | 3.22 | 29.00 | 11.10% | 0.02% | | 02172 | MICROPORT NEURO | 49.00 | 0.43 | 37.19 | 1.15% | 0.00% | | 02186 | LUYE PHARMA | 1,118.00 | 3.13 | 15.14 | 20.69% | 0.02% | | 02190 | ZYLOXTB-B | 14.00 | 0.16 | 2.62 | 6.09% | 0.00% | | 02191 | SF REIT | 22.00 | 0.06 | 3.81 | 1.57% | 0.00% | | 02192 | MEDLIVE | 2.50 | 0.02 | 1.14 | 1.70% | 0.00% | | 02196 | FOSUN PHARMA | 64.50 | 0.89 | 66.51 | 1.34% | 0.01% | | 02202 | CHINA VANKE | 6,052.70 | 34.28 | 321.21 | 10.67% | 0.20% | | 02208 | GOLDWIND | 464.00 | 1.72 | 24.07 | 7.17% | 0.01% | | 02232 | CRYSTAL INTL | 17.50 | 0.07 | 6.40 | 1.08% | 0.00% | | 02233 | WESTCHINACEMENT | 1,738.00 | 1.95 | 23.39 | 8.34% | 0.01% | | 02238 | GAC GROUP | 3,848.00 | 12.38 | 57.11 | 21.68% | 0.07% | | 02252 | MEDBOT-B | 64.00 | 0.78 | 7.87 | 9.90% | 0.00% | | 02255 | HAICHANG HLDG | 705.00 | 0.52 | 8.87 | 5.82% | 0.00% | | 02268 | WUXI XDC | 171.50 | 2.69 | 17.71 | 15.19% | 0.02% | | 02269 | WUXI BIO | 2,739.50 | 31.86 | 372.76 | 8.55% | 0.18% | | 02273 | GUSHENGTANG | 121.70 | 5.13 | 46.04 | 11.15% | 0.03% | | 02276 | CONANT OPTICAL | 47.00 | 0.52 | 7.39 | 7.03% | 0.00% | | 02282 | MGM CHINA | 349.20 | 5.03 | 53.60 | 9.39% | 0.03% | | 02285 | CHERVON | 56.60 | 1.26 | 5.56 | 22.62% | 0.01% | | 02313 | SHENZHOU INTL | 246.40 | 20.24 | 278.72 | 7.26% | 0.12% | | 02314 | LEE & MAN PAPER | 3,540.00 | 8.16 | 22.88 | 35.65% | 0.05% | | 02318 | PING AN | 7,561.50 | 306.50 | 1,586.03 | 19.32% | 1.75% | | 02319 | MENGNIU DAIRY | 8,377.00 | 124.14 | 372.91 | 33.29% | 0.71% | | 02325 | YUNKANG GROUP | 2.00 | 0.02 | 0.29 | 7.55% | 0.00% | | 02328 | PICC P&C | 2,894.00 | 28.94 | 197.15 | 14.68% | 0.17% | | 02331 | LI NING | 2,888.50 | 59.96 | 426.59 | 14.06% | 0.34% | | 02333 | GWMOTOR | 3,683.50 | 45.08 | 250.45 | 18.00% | 0.26% | | 02338 | WEICHAI POWER | 441.00 | 6.35 | 110.65 | 5.74% | 0.04% | | 02343 | PACIFIC BASIN | 2,159.00 | 5.78 | 77.37 | 7.46% | 0.03% | | 02356 | DAHSING BANKING | 10.40 | 0.06 | 3.51 | 1.84% | 0.00% | | 02357 | AVICHINA | 1,150.00 | 4.25 | 31.49 | 13.48% | 0.02% | | 02359 | WUXI APPTEC | 822.20 | 28.32 | 145.58 | 19.46% | 0.16% | | 02362 | JINCHUAN INTL | 4,578.00 | 4.00 | 38.43 | 10.40% | 0.02% | | 02367 | GIANT BIOGENE | 229.80 | 11.95 | 151.78 | 7.87% | 0.07% | | 02378 | PRU | 6.85 | 0.51 | 22.42 | 2.28% | 0.00% | | 02380 | CHINA POWER | 3,211.00 | 12.28 | 123.23 | 9.96% | 0.07% | | 02382 | SUNNY OPTICAL | 4,070.00 | 199.61 | 1,047.76 | 19.05% | 1.14% | | 02386 | SINOPEC SEG | 34.50 | 0.18 | 21.82 | 0.81% | 0.00% | | 02388 | BOC HONG KONG | 2,216.50 | 54.93 | 204.64 | 26.84% | 0.31% | | 02390 | ZHIHU-W | 6.70 | 0.06 | 1.40 | 4.14% | 0.00% | | 02400 | XD INC | 529.40 | 10.29 | 85.77 | 12.00% | 0.06% | | 02407 | GAUSH MEDITECH | 0.10 | 0.00 | 1.90 | 0.08% | 0.00% | | 02411 | PAGODA GP | 207.00 | 0.62 | 5.44 | 11.34% | 0.00% | | 02423 | BEKE-W | 731.30 | 30.76 | 77.72 | 39.57% | 0.18% | | 02429 | UBOX ONLINE | 25.50 | 0.35 | 7.92 | 4.47% | 0.00% | | 02451 | LUYUAN GP HLDG | 0.50 | 0.00 | 0.22 | 1.52% | 0.00% | | 02469 | FENBI | 2,175.50 | 9.21 | 21.72 | 42.42% | 0.05% | | 02588 | BOC AVIATION | 14.80 | 0.85 | 26.02 | 3.28% | 0.00% | | 02600 | CHALCO | 3,422.00 | 19.44 | 187.12 | 10.39% | 0.11% | | 02601 | CPIC | 1,988.00 | 42.20 | 293.94 | 14.36% | 0.24% | | 02602 | ONEWO | 443.30 | 11.65 | 35.32 | 32.99% | 0.07% | | 02607 | SH PHARMA | 312.30 | 3.76 | 24.66 | 15.26% | 0.02% | | 02611 | GTJA | 399.60 | 3.16 | 25.68 | 12.29% | 0.02% | | 02618 | JD LOGISTICS | 1,211.50 | 10.45 | 44.63 | 23.40% | 0.06% | | 02628 | CHINA LIFE | 4,568.00 | 51.78 | 243.41 | 21.27% | 0.30% | | 02666 | UNI MEDICAL | 269.50 | 1.22 | 20.03 | 6.11% | 0.01% | | 02669 | CHINA OVS PPT | 555.00 | 2.99 | 26.61 | 11.23% | 0.02% | | 02688 | ENN ENERGY | 313.10 | 22.65 | 148.67 | 15.23% | 0.13% | | 02689 | ND PAPER | 1,418.00 | 4.89 | 67.06 | 7.29% | 0.03% | | 02727 | SH ELECTRIC | 60.00 | 0.09 | 4.31 | 2.12% | 0.00% | | 02777 | R&F PROPERTIES | 546.00 | 0.51 | 10.78 | 4.77% | 0.00% | | 02778 | CHAMPION REIT | 82.00 | 0.14 | 1.29 | 10.64% | 0.00% | | 02799 | CITIC FAMC | 786.00 | 0.30 | 5.60 | 5.33% | 0.00% | | 02800 | TRACKER FUND | 20,631.50 | 387.75 | 7,105.11 | 5.46% | 2.21% | | 02801 | ISHARES CHINA | 11.80 | 0.23 | 0.89 | 25.74% | 0.00% | | 02806 | GX CN CONSUME | 15.00 | 0.63 | 0.75 | 84.21% | 0.00% | | 02807 | GX CN ROBO&AI | 8.30 | 0.36 | 0.53 | 67.03% | 0.00% | | 02809 | GX CN CLN EN | 13.05 | 1.02 | 1.93 | 52.69% | 0.01% | | 02820 | GX CN BIOTECH | 0.10 | 0.00 | 0.06 | 7.74% | 0.00% | | 02822 | CSOP A50 ETF | 418.00 | 5.07 | 42.45 | 11.96% | 0.03% | | 02823 | ISHARES A50 | 111.60 | 1.43 | 60.14 | 2.38% | 0.01% | | 02828 | HSCEI ETF | 4,283.60 | 285.88 | 3,466.54 | 8.25% | 1.63% | | 02836 | ISHARES INDIA | 19.20 | 0.76 | 2.01 | 37.85% | 0.00% | | 02839 | CAM MSCI A50 | 17.00 | 0.37 | 0.39 | 94.71% | 0.00% | | 02840 | SPDR GOLD TRUST | 4.22 | 7.23 | 22.98 | 31.48% | 0.04% | | 02845 | GX CN EV BATT | 64.55 | 4.68 | 6.43 | 72.81% | 0.03% | | 02866 | COSCO SHIP DEV | 833.00 | 0.93 | 25.14 | 3.71% | 0.01% | | 02869 | GREENTOWN SER | 1,380.00 | 5.47 | 17.82 | 30.70% | 0.03% | | 02877 | SHINEWAY PHARM | 5.00 | 0.04 | 6.53 | 0.64% | 0.00% | | 02883 | CHINA OILFIELD | 734.00 | 5.70 | 93.22 | 6.12% | 0.03% | | 02888 | STANCHART | 19.95 | 1.48 | 16.21 | 9.12% | 0.01% | | 02899 | ZIJIN MINING | 10,528.00 | 179.33 | 903.81 | 19.84% | 1.02% | | 03003 | CSOP MSCI A 50 | 106.40 | 0.52 | 0.54 | 96.52% | 0.00% | | 03011 | A ICBCCICCUSD | 0.08 | 0.69 | 0.69 | 100.00% | 0.00% | | 03032 | HSTECH ETF | 2,917.60 | 11.16 | 47.41 | 23.54% | 0.06% | | 03033 | CSOP HS TECH | 121,788.00 | 458.44 | 1,133.92 | 40.43% | 2.61% | | 03042 | CAM BTC | 335.60 | 3.00 | 39.86 | 7.51% | 0.02% | | 03053 | A CSOP HKD MM | 0.14 | 0.16 | 1.54 | 10.13% | 0.00% | | 03060 | F CICC CARBON | 0.08 | 0.00 | 0.00 | 100.00% | 0.00% | | 03066 | FA CSOP BTC | 269.30 | 7.36 | 25.66 | 28.66% | 0.04% | | 03067 | ISHARESHSTECH | 1,486.40 | 12.02 | 123.04 | 9.77% | 0.07% | | 03069 | CAM HSBIOTECH | 24.50 | 0.20 | 0.71 | 27.92% | 0.00% | | 03072 | NIKKOAM INET | 0.10 | 0.01 | 0.01 | 100.00% | 0.00% | | 03077 | PREMIA UST | 0.01 | 0.02 | 0.02 | 100.00% | 0.00% | | 03081 | VALUEGOLD ETF | 5.70 | 0.32 | 2.10 | 15.28% | 0.00% | | 03086 | CAM NASDAQ100 | 24.20 | 0.94 | 4.25 | 22.08% | 0.01% | | 03088 | CAM HS TECH | 311.60 | 1.52 | 3.35 | 45.33% | 0.01% | | 03096 | A CSOP USD MM | 0.37 | 0.32 | 0.76 | 42.14% | 0.00% | | 03110 | GX HS HIGH DIV | 9.20 | 0.21 | 4.26 | 4.86% | 0.00% | | 03111 | EFUNDMSCIA50 | 296.50 | 0.62 | 0.83 | 74.40% | 0.00% | | 03115 | ISHARESHSI | 5.20 | 0.35 | 0.88 | 40.21% | 0.00% | | 03124 | GX CN ECOM&LOG | 0.25 | 0.01 | 0.01 | 100.00% | 0.00% | | 03134 | CSOP CSI PV | 33.60 | 0.15 | 0.42 | 34.66% | 0.00% | | 03137 | A GX USD MM | 0.02 | 0.02 | 0.02 | 100.00% | 0.00% | | 03147 | X CSOPCHINEXT | 76.00 | 0.52 | 0.62 | 84.59% | 0.00% | | 03151 | PREMIA STAR50 | 7.00 | 0.04 | 0.58 | 6.14% | 0.00% | | 03165 | CAM EU QLTY HDG | 3.20 | 0.06 | 1.11 | 5.41% | 0.00% | | 03188 | CAM CSI300 | 561.60 | 22.40 | 34.62 | 64.68% | 0.13% | | 03189 | EFUND LIQUOR | 70.50 | 0.13 | 0.13 | 98.20% | 0.00% | | 03191 | GX CN SEMICON | 26.60 | 0.88 | 1.51 | 57.81% | 0.00% | | 03306 | JNBY | 4.00 | 0.06 | 2.40 | 2.47% | 0.00% | | 03309 | C-MER MEDICAL | 108.00 | 0.32 | 4.33 | 7.30% | 0.00% | | 03311 | CHINA STATE CON | 606.00 | 6.58 | 39.16 | 16.80% | 0.04% | | 03316 | BINJIANG SER | 1.00 | 0.02 | 2.43 | 0.75% | 0.00% | | 03319 | A-LIVING | 807.50 | 2.57 | 23.98 | 10.71% | 0.01% | | 03320 | CHINARES PHARMA | 450.50 | 2.62 | 27.95 | 9.37% | 0.01% | | 03323 | CNBM | 9,268.00 | 28.21 | 129.37 | 21.81% | 0.16% | | 03328 | BANKCOMM | 5,188.00 | 31.01 | 173.50 | 17.87% | 0.18% | | 03339 | LONKING | 410.00 | 0.65 | 14.35 | 4.53% | 0.00% | | 03347 | TIGERMED | 205.60 | 6.91 | 30.78 | 22.45% | 0.04% | | 03360 | FE HORIZON | 1,584.00 | 9.91 | 69.12 | 14.34% | 0.06% | | 03383 | AGILE GROUP | 860.00 | 0.49 | 33.97 | 1.44% | 0.00% | | 03393 | WASION HOLDINGS | 232.00 | 1.57 | 30.42 | 5.17% | 0.01% | | 03396 | LEGENDHOLDING | 52.80 | 0.35 | 11.15 | 3.16% | 0.00% | | 03403 | CAM HSI ESG | 4.00 | 0.15 | 2.34 | 6.55% | 0.00% | | 03433 | CSOP UST20 | 3.17 | 0.24 | 1.96 | 12.05% | 0.00% | | 03600 | MODERN DENTAL | 46.00 | 0.21 | 1.97 | 10.69% | 0.00% | | 03606 | FUYAO GLASS | 51.60 | 2.35 | 38.90 | 6.03% | 0.01% | | 03613 | TONGRENTANGCM | 1,002.00 | 10.17 | 56.49 | 18.01% | 0.06% | | 03618 | CQRC BANK | 1,291.00 | 4.50 | 42.73 | 10.54% | 0.03% | | 03633 | ZHONGYU ENERGY | 84.00 | 0.40 | 3.46 | 11.56% | 0.00% | | 03650 | KEEP | 170.70 | 1.37 | 77.17 | 1.77% | 0.01% | | 03668 | YANCOAL AUS | 18.40 | 0.61 | 60.66 | 1.00% | 0.00% | | 03669 | YONGDA AUTO | 605.50 | 1.17 | 12.09 | 9.65% | 0.01% | | 03690 | MEITUAN-W | 5,666.50 | 638.71 | 4,207.16 | 15.18% | 3.64% | | 03692 | HANSOH PHARMA | 414.00 | 7.47 | 74.12 | 10.08% | 0.04% | | 03709 | EEKA FASHION | 28.50 | 0.32 | 9.69 | 3.28% | 0.00% | | 03738 | VOBILE GROUP | 308.00 | 0.41 | 12.00 | 3.42% | 0.00% | | 03759 | PHARMARON | 366.40 | 3.55 | 28.47 | 12.47% | 0.02% | | 03800 | GCL TECH | 57,477.00 | 82.84 | 271.80 | 30.48% | 0.47% | | 03808 | SINOTRUK | 370.50 | 6.97 | 43.59 | 15.99% | 0.04% | | 03866 | BQD | 10.50 | 0.02 | 5.76 | 0.41% | 0.00% | | 03868 | XINYI ENERGY | 10,796.00 | 11.58 | 24.30 | 47.67% | 0.07% | | 03877 | CSSC SHIPPING | 120.00 | 0.19 | 3.19 | 5.90% | 0.00% | | 03888 | KINGSOFT | 1,100.80 | 28.95 | 109.69 | 26.40% | 0.17% | | 03896 | KINGSOFT CLOUD | 2,844.00 | 4.24 | 14.98 | 28.30% | 0.02% | | 03898 | TIMES ELECTRIC | 68.20 | 2.04 | 53.43 | 3.82% | 0.01% | | 03899 | CIMC ENRIC | 174.00 | 1.37 | 23.77 | 5.76% | 0.01% | | 03900 | GREENTOWN CHINA | 1,143.00 | 9.02 | 64.23 | 14.05% | 0.05% | | 03908 | CICC | 301.20 | 2.85 | 120.53 | 2.36% | 0.02% | | 03918 | NAGACORP | 98.00 | 0.40 | 4.91 | 8.19% | 0.00% | | 03933 | UNITED LAB | 828.00 | 7.37 | 98.88 | 7.45% | 0.04% | | 03939 | WANGUO MINING | 214.00 | 1.53 | 9.61 | 15.90% | 0.01% | | 03958 | DFZQ | 176.40 | 0.56 | 7.24 | 7.77% | 0.00% | | 03968 | CM BANK | 3,061.50 | 108.69 | 525.22 | 20.69% | 0.62% | | 03969 | CHINA CRSC | 660.00 | 2.21 | 14.60 | 15.13% | 0.01% | | 03983 | CHINA BLUECHEM | 88.00 | 0.19 | 10.96 | 1.76% | 0.00% | | 03988 | BANK OF CHINA | 65,509.00 | 246.82 | 729.26 | 33.85% | 1.41% | | 03993 | CMOC | 3,672.00 | 26.50 | 254.90 | 10.40% | 0.15% | | 03996 | CH ENERGY ENG | 244.00 | 0.22 | 14.52 | 1.51% | 0.00% | | 03998 | BOSIDENG | 2,166.00 | 10.05 | 86.14 | 11.67% | 0.06% | | 06030 | CITIC SEC | 1,219.00 | 15.29 | 89.64 | 17.06% | 0.09% | | 06049 | POLY PPT SER | 302.60 | 10.15 | 43.79 | 23.17% | 0.06% | | 06055 | CTIHK | 505.00 | 8.44 | 104.48 | 8.08% | 0.05% | | 06060 | ZA ONLINE | 216.90 | 2.85 | 58.90 | 4.85% | 0.02% | | 06066 | CSC | 411.50 | 2.59 | 13.30 | 19.44% | 0.01% | | 06069 | SY HOLDINGS | 34.00 | 0.14 | 6.50 | 2.21% | 0.00% | | 06078 | HYGEIA HEALTH | 634.00 | 22.25 | 46.41 | 47.94% | 0.13% | | 06088 | FIT HON TENG | 4,568.00 | 12.01 | 244.18 | 4.92% | 0.07% | | 06098 | CG SERVICES | 3,366.00 | 19.20 | 233.89 | 8.21% | 0.11% | | 06099 | CMSC | 65.80 | 0.43 | 4.71 | 9.14% | 0.00% | | 06110 | TOPSPORTS | 772.00 | 3.96 | 32.61 | 12.16% | 0.02% | | 06160 | BEIGENE | 92.30 | 8.76 | 64.22 | 13.64% | 0.05% | | 06178 | EB SECURITIES | 11.80 | 0.06 | 6.81 | 0.93% | 0.00% | | 06185 | CANSINOBIO | 64.40 | 1.41 | 27.18 | 5.18% | 0.01% | | 06186 | CHINA FEIHE | 461.00 | 1.87 | 44.44 | 4.20% | 0.01% | | 06198 | QINGDAO PORT | 28.00 | 0.16 | 15.34 | 1.04% | 0.00% | | 06600 | SCICLONE PHARMA | 162.50 | 3.02 | 17.67 | 17.07% | 0.02% | | 06608 | BAIRONG-W | 161.00 | 1.52 | 4.32 | 35.16% | 0.01% | | 06610 | FLOWING CLOUD | 79.00 | 0.05 | 1.71 | 3.00% | 0.00% | | 06616 | GLOBAL NEW MAT | 241.00 | 0.91 | 5.56 | 16.36% | 0.01% | | 06618 | JD HEALTH | 2,134.90 | 56.95 | 248.61 | 22.91% | 0.32% | | 06623 | LUFAX | 76.00 | 0.66 | 2.79 | 23.71% | 0.00% | | 06639 | ARRAIL GROUP | 118.50 | 0.67 | 8.39 | 8.01% | 0.00% | | 06655 | HUAXIN CEMENT | 170.20 | 1.34 | 8.34 | 16.07% | 0.01% | | 06660 | AIM VACCINE | 3.40 | 0.02 | 0.81 | 3.04% | 0.00% | | 06682 | FOURTH PARADIGM | 0.30 | 0.02 | 35.59 | 0.04% | 0.00% | | 06683 | STARPLUS LEGEND | 402.50 | 4.83 | 38.56 | 12.53% | 0.03% | | 06690 | HAIER SMARTHOME | 1,461.40 | 43.81 | 224.43 | 19.52% | 0.25% | | 06698 | STAR CM | 0.20 | 0.00 | 72.06 | 0.00% | 0.00% | | 06699 | ANGELALIGN | 7.80 | 0.50 | 10.48 | 4.74% | 0.00% | | 06808 | SUNART RETAIL | 798.00 | 1.27 | 4.68 | 27.17% | 0.01% | | 06818 | CEB BANK | 5,118.00 | 12.98 | 27.07 | 47.96% | 0.07% | | 06821 | ASYMCHEM | 12.90 | 0.69 | 4.76 | 14.53% | 0.00% | | 06823 | HKT-SS | 693.00 | 6.04 | 84.61 | 7.14% | 0.03% | | 06830 | HUAZHONG IN-V | 354.00 | 0.80 | 12.82 | 6.22% | 0.00% | | 06837 | HAITONG SEC | 1,041.60 | 4.03 | 26.65 | 15.11% | 0.02% | | 06855 | ASCENTAGE-B | 98.50 | 1.95 | 20.25 | 9.65% | 0.01% | | 06862 | HAIDILAO | 3,624.00 | 64.35 | 171.11 | 37.61% | 0.37% | | 06865 | FLAT GLASS | 1,642.00 | 25.28 | 149.39 | 16.93% | 0.14% | | 06869 | YOFC | 42.50 | 0.36 | 7.80 | 4.62% | 0.00% | | 06881 | CGS | 1,293.00 | 5.53 | 73.00 | 7.57% | 0.03% | | 06886 | HTSC | 221.40 | 2.01 | 21.63 | 9.28% | 0.01% | | 06963 | SUNSHINE INS | 40.00 | 0.10 | 8.84 | 1.10% | 0.00% | | 06969 | SMOORE INTL | 530.00 | 4.55 | 54.90 | 8.29% | 0.03% | | 06979 | ZJLD | 398.40 | 3.85 | 60.85 | 6.33% | 0.02% | | 06990 | SKB BIO-B | 38.00 | 7.02 | 63.08 | 11.12% | 0.04% | | 06993 | BLUE MOON GROUP | 15.00 | 0.03 | 1.46 | 2.06% | 0.00% | | 07200 | FL2 CSOP HSI | 34,827.10 | 119.87 | 310.44 | 38.61% | 0.68% | | 07226 | XL2CSOPHSTECH | 65,440.20 | 236.50 | 933.15 | 25.34% | 1.35% | | 07233 | XL2CSOPCSI300 | 142.20 | 0.49 | 2.29 | 21.58% | 0.00% | | 07266 | FL2CSOPNASDAQ | 1.70 | 0.04 | 1.52 | 2.53% | 0.00% | | 07288 | FL2 CSOP HSCEI | 4,157.80 | 8.69 | 11.76 | 73.87% | 0.05% | | 07299 | FL2CSOPGOLD | 16.50 | 0.17 | 10.63 | 1.56% | 0.00% | | 07500 | FI2 CSOP HSI | 22,931.60 | 113.52 | 306.19 | 37.07% | 0.65% | | 07522 | FI2CAMNDQ100 | 915.40 | 0.85 | 9.90 | 8.60% | 0.00% | | 07552 | XI2CSOPHSTECH | 38,289.30 | 209.76 | 654.25 | 32.06% | 1.20% | | 07568 | FI2CSOPNASDAQ | 1,180.10 | 7.29 | 25.07 | 29.08% | 0.04% | | 07588 | FI2 CSOP HSCEI | 21.00 | 0.09 | 4.69 | 1.86% | 0.00% | | 08083 | YOUZAN | 1,256.00 | 0.10 | 3.97 | 2.64% | 0.00% | | 09042 | CAM BTC-U | 226.10 | 0.26 | 0.75 | 34.49% | 0.00% | | 09067 | ISHARESHSTECH-U | 264.20 | 0.27 | 1.12 | 24.57% | 0.00% | | 09088 | CAM HS TECH-U | 1.40 | 0.00 | 0.00 | 87.60% | 0.00% | | 09096 | A CSOP USD MM-U | 2.00 | 0.23 | 0.33 | 68.23% | 0.00% | | 09115 | ISHARESHSI-U | 0.20 | 0.00 | 0.00 | 42.41% | 0.00% | | 09151 | PREMIA STAR50-U | 174.80 | 0.11 | 0.18 | 63.49% | 0.00% | | 09191 | GX CN SEMICON-U | 10.05 | 0.04 | 0.04 | 96.19% | 0.00% | | 09618 | JD-SW | 2,323.50 | 273.51 | 1,089.25 | 25.11% | 1.56% | | 09626 | BILIBILI-W | 1,214.88 | 144.29 | 439.66 | 32.82% | 0.82% | | 09633 | NONGFU SPRING | 466.60 | 19.56 | 87.56 | 22.34% | 0.11% | | 09658 | SUPER HI | 24.00 | 0.37 | 4.81 | 7.59% | 0.00% | | 09668 | CBHB | 17.00 | 0.02 | 0.54 | 3.19% | 0.00% | | 09669 | BEISEN HOLDING | 6.00 | 0.03 | 3.11 | 0.91% | 0.00% | | 09688 | ZAI LAB | 445.10 | 6.65 | 54.48 | 12.21% | 0.04% | | 09690 | TUHU-W | 22.50 | 0.53 | 26.24 | 2.04% | 0.00% | | 09696 | TIANQI LITHIUM | 224.20 | 6.59 | 60.22 | 10.94% | 0.04% | | 09698 | GDS-SW | 359.00 | 3.08 | 20.10 | 15.32% | 0.02% | | 09699 | SF INTRA-CITY | 2.60 | 0.03 | 5.35 | 0.59% | 0.00% | | 09801 | ISHARES CHINA-U | 3.20 | 0.01 | 0.01 | 96.87% | 0.00% | | 09806 | GX CN CONSUME-U | 0.15 | 0.00 | 0.00 | 100.00% | 0.00% | | 09807 | GX CN ROBO&AI-U | 3.90 | 0.02 | 0.03 | 81.27% | 0.00% | | 09809 | GX CN CLN EN-U | 4.05 | 0.04 | 0.05 | 89.03% | 0.00% | | 09814 | SAMSUNG FANG-U | 0.20 | 0.00 | 0.00 | 100.00% | 0.00% | | 09826 | GX CN CLOUD-U | 0.55 | 0.00 | 0.00 | 100.00% | 0.00% | | 09836 | ISHARES INDIA-U | 9.40 | 0.05 | 0.05 | 100.00% | 0.00% | | 09845 | GX CN EV BATT-U | 6.00 | 0.06 | 0.06 | 92.33% | 0.00% | | 09860 | ADICON HOLDINGS | 87.00 | 0.72 | 1.79 | 40.41% | 0.00% | | 09863 | LEAPMOTOR | 492.80 | 13.64 | 87.19 | 15.64% | 0.08% | | 09866 | NIO-SW | 802.45 | 32.84 | 85.45 | 38.43% | 0.19% | | 09868 | XPENG-W | 1,942.70 | 63.73 | 272.84 | 23.36% | 0.36% | | 09869 | HELENS | 199.00 | 0.56 | 2.77 | 20.25% | 0.00% | | 09877 | JENSCARE-B | 1.00 | 0.00 | 7.20 | 0.05% | 0.00% | | 09878 | HUITONGDA NET | 0.50 | 0.01 | 5.28 | 0.26% | 0.00% | | 09880 | UBTECH ROBOTICS | 0.20 | 0.03 | 45.16 | 0.07% | 0.00% | | 09885 | YSB | 18.00 | 0.14 | 4.43 | 3.24% | 0.00% | | 09886 | DINGDANG HEALTH | 95.50 | 0.13 | 19.96 | 0.64% | 0.00% | | 09888 | BIDU-SW | 2,718.65 | 258.36 | 900.16 | 28.70% | 1.47% | | 09890 | ZX INC | 4.40 | 0.11 | 121.42 | 0.09% | 0.00% | | 09896 | MNSO | 484.40 | 20.28 | 279.98 | 7.24% | 0.12% | | 09898 | WB-SW | 5.12 | 0.34 | 5.19 | 6.63% | 0.00% | | 09899 | CLOUD MUSIC | 8.60 | 0.93 | 10.84 | 8.59% | 0.01% | | 09901 | NEW ORIENTAL-S | 217.60 | 12.84 | 260.19 | 4.93% | 0.07% | | 09922 | JIUMAOJIU | 2,186.00 | 10.71 | 43.11 | 24.84% | 0.06% | | 09923 | YEAHKA | 112.80 | 1.16 | 3.96 | 29.42% | 0.01% | | 09926 | AKESO | 731.00 | 30.79 | 403.05 | 7.64% | 0.18% | | 09955 | CLOUDR | 260.00 | 0.65 | 27.98 | 2.34% | 0.00% | | 09956 | ANE | 121.00 | 0.77 | 12.07 | 6.36% | 0.00% | | 09959 | LINKLOGIS-W | 389.50 | 0.81 | 5.58 | 14.46% | 0.00% | | 09961 | TRIP.COM-S | 373.95 | 152.20 | 566.73 | 26.86% | 0.87% | | 09966 | ALPHAMAB-B | 984.00 | 2.90 | 76.21 | 3.80% | 0.02% | | 09969 | INNOCARE | 466.00 | 2.13 | 13.05 | 16.29% | 0.01% | | 09979 | GREENTOWN MGMT | 79.00 | 0.55 | 11.57 | 4.80% | 0.00% | | 09985 | WL DELICIOUS | 31.20 | 0.19 | 3.14 | 6.17% | 0.00% | | 09987 | YUM CHINA | 142.20 | 39.35 | 129.97 | 30.28% | 0.22% | | 09988 | BABA-W | 4,206.90 | 325.81 | 3,026.56 | 10.76% | 1.86% | | 09992 | POP MART | 353.60 | 13.72 | 150.21 | 9.14% | 0.08% | | 09993 | RADIANCE HLDGS | 283.00 | 0.86 | 22.78 | 3.79% | 0.00% | | 09995 | REMEGEN | 25.50 | 0.65 | 13.20 | 4.90% | 0.00% | | 09997 | KANGJI MEDICAL | 87.50 | 0.52 | 5.70 | 9.09% | 0.00% | | 09999 | NTES-S | 855.90 | 126.46 | 1,087.10 | 11.63% | 0.72% | | 80011 | HANGSENG BANK-R | 3.10 | 0.32 | 0.42 | 75.62% | 0.00% | | 80020 | SENSETIME-WR | 773.00 | 1.00 | 7.90 | 12.64% | 0.01% | | 80175 | GEELY AUTO-R | 10.00 | 0.09 | 0.09 | 100.00% | 0.00% | | 80291 | CHINARES BEER-R | 2.50 | 0.07 | 0.37 | 19.85% | 0.00% | | 80388 | HKEX-R | 0.40 | 0.10 | 2.21 | 4.67% | 0.00% | | 80700 | TENCENT-R | 3.30 | 1.17 | 3.90 | 30.15% | 0.01% | | 80883 | CNOOC-R | 2.00 | 0.04 | 0.86 | 4.52% | 0.00% | | 80941 | CHINA MOBILE-R | 18.50 | 1.28 | 12.82 | 9.97% | 0.01% | | 80992 | LENOVO GROUP-R | 446.00 | 4.73 | 22.02 | 21.48% | 0.03% | | 81024 | KUAISHOU-WR | 25.00 | 1.25 | 1.54 | 81.35% | 0.01% | | 81211 | BYD COMPANY-R | 9.50 | 2.03 | 2.35 | 86.15% | 0.01% | | 81299 | AIA-R | 16.80 | 0.93 | 2.27 | 40.82% | 0.01% | | 82318 | PING AN-R | 72.00 | 2.72 | 5.10 | 53.35% | 0.02% | | 82331 | LI NING-R | 11.00 | 0.21 | 0.21 | 100.00% | 0.00% | | 82333 | GWMOTOR-R | 10.00 | 0.11 | 0.11 | 100.00% | 0.00% | | 82388 | BOC HONG KONG-R | 12.50 | 0.29 | 4.54 | 6.35% | 0.00% | | 82800 | TRACKER FUND-R | 1,043.00 | 18.15 | 18.90 | 96.03% | 0.10% | | 82828 | HSCEI ETF-R | 21.20 | 1.32 | 1.33 | 99.07% | 0.01% | | 83042 | CAM BTC-R | 309.00 | 2.56 | 6.20 | 41.24% | 0.01% | | 83081 | VALUEGOLD ETF-R | 1.20 | 0.06 | 0.06 | 100.00% | 0.00% | | 83088 | CAM HS TECH-R | 0.80 | 0.00 | 0.00 | 100.00% | 0.00% | | 83111 | EFUNDMSCIA50-R | 125.90 | 0.24 | 0.24 | 100.00% | 0.00% | | 83151 | PREMIA STAR50-R | 30.40 | 0.14 | 0.58 | 24.87% | 0.00% | | 83188 | CAM CSI300-R | 340.80 | 12.60 | 12.76 | 98.78% | 0.07% | | 83199 | ICBCCSOP CGPB-R | 5.00 | 0.52 | 2.65 | 19.76% | 0.00% | | 83690 | MEITUAN-WR | 3.60 | 0.38 | 6.36 | 5.96% | 0.00% | | 89988 | BABA-WR | 5.60 | 0.40 | 2.31 | 17.49% | 0.00% |
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Value of Short Sell Transactions: $17,536,923,179
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