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5 Aug 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 | 915.50 | 36.40 | 263.86 | 13.79% | 0.17% | | 00002 | CLP HOLDINGS | 1,017.50 | 69.18 | 290.95 | 23.78% | 0.33% | | 00003 | HK & CHINA GAS | 6,378.00 | 41.37 | 188.21 | 21.98% | 0.20% | | 00004 | WHARF HOLDINGS | 169.00 | 3.54 | 11.42 | 31.02% | 0.02% | | 00005 | HSBC HOLDINGS | 25,192.40 | 1,575.44 | 4,883.00 | 32.26% | 7.47% | | 00006 | POWER ASSETS | 1,774.50 | 91.58 | 483.02 | 18.96% | 0.43% | | 00008 | PCCW | 535.00 | 2.20 | 86.17 | 2.56% | 0.01% | | 00010 | HANG LUNG GROUP | 313.00 | 2.55 | 17.01 | 14.97% | 0.01% | | 00011 | HANG SENG BANK | 3,266.90 | 289.54 | 540.37 | 53.58% | 1.37% | | 00012 | HENDERSON LAND | 986.00 | 22.05 | 161.35 | 13.67% | 0.10% | | 00013 | HUTCHMED | 832.50 | 24.16 | 148.00 | 16.32% | 0.11% | | 00014 | HYSAN DEV | 115.00 | 1.22 | 12.81 | 9.53% | 0.01% | | 00016 | SHK PPT | 1,418.00 | 98.95 | 559.24 | 17.69% | 0.47% | | 00017 | NEW WORLD DEV | 10,448.00 | 78.20 | 160.07 | 48.85% | 0.37% | | 00019 | SWIRE PACIFIC A | 224.50 | 14.77 | 53.72 | 27.50% | 0.07% | | 00020 | SENSETIME-W | 65,554.00 | 72.22 | 647.96 | 11.15% | 0.34% | | 00023 | BANK OF E ASIA | 569.00 | 5.34 | 14.71 | 36.31% | 0.03% | | 00027 | GALAXY ENT | 1,579.00 | 50.23 | 416.52 | 12.06% | 0.24% | | 00034 | KOWLOON DEV | 4.00 | 0.02 | 0.37 | 4.66% | 0.00% | | 00035 | FE CONSORT INTL | 120.00 | 0.13 | 2.55 | 5.12% | 0.00% | | 00038 | FIRST TRACTOR | 518.00 | 3.45 | 26.49 | 13.02% | 0.02% | | 00041 | GREAT EAGLE H | 56.00 | 0.58 | 3.66 | 15.82% | 0.00% | | 00045 | HK&S HOTELS | 6.00 | 0.03 | 0.61 | 5.29% | 0.00% | | 00066 | MTR CORPORATION | 2,100.50 | 54.05 | 190.25 | 28.41% | 0.26% | | 00069 | SHANGRI-LA ASIA | 138.00 | 0.72 | 4.69 | 15.41% | 0.00% | | 00071 | MIRAMAR HOTEL | 1.00 | 0.01 | 0.65 | 1.42% | 0.00% | | 00081 | CH OVS G OCEANS | 506.00 | 0.78 | 10.06 | 7.76% | 0.00% | | 00083 | SINO LAND | 480.00 | 3.86 | 26.82 | 14.40% | 0.02% | | 00086 | SUN HUNG KAI CO | 6.00 | 0.02 | 2.04 | 0.77% | 0.00% | | 00095 | LVGEM CHINA | 388.00 | 0.21 | 9.91 | 2.10% | 0.00% | | 00101 | HANG LUNG PPT | 2,808.00 | 15.62 | 157.95 | 9.89% | 0.07% | | 00116 | CHOW SANG SANG | 72.00 | 0.47 | 4.48 | 10.41% | 0.00% | | 00119 | POLY PROPERTY | 1,266.00 | 1.80 | 8.94 | 20.17% | 0.01% | | 00123 | YUEXIU PROPERTY | 595.00 | 2.69 | 37.93 | 7.10% | 0.01% | | 00135 | KUNLUN ENERGY | 866.00 | 6.40 | 101.46 | 6.31% | 0.03% | | 00136 | CHINA RUYI | 3,852.00 | 7.98 | 135.73 | 5.88% | 0.04% | | 00142 | FIRST PACIFIC | 354.00 | 1.19 | 19.13 | 6.24% | 0.01% | | 00144 | CHINA MER PORT | 118.00 | 1.32 | 48.24 | 2.74% | 0.01% | | 00148 | KINGBOARD HLDG | 222.00 | 3.35 | 46.61 | 7.18% | 0.02% | | 00151 | WANT WANT CHINA | 97.00 | 0.44 | 22.04 | 1.98% | 0.00% | | 00152 | SHENZHEN INT'L | 828.00 | 5.14 | 20.33 | 25.30% | 0.02% | | 00165 | CHINA EB LTD | 106.00 | 0.40 | 11.61 | 3.45% | 0.00% | | 00168 | TSINGTAO BREW | 716.00 | 35.63 | 166.46 | 21.41% | 0.17% | | 00173 | K. WAH INT'L | 143.00 | 0.24 | 1.61 | 15.16% | 0.00% | | 00175 | GEELY AUTO | 9,695.00 | 73.62 | 270.85 | 27.18% | 0.35% | | 00177 | JIANGSU EXPRESS | 212.00 | 1.58 | 45.07 | 3.51% | 0.01% | | 00179 | JOHNSON ELEC H | 272.50 | 2.89 | 9.86 | 29.35% | 0.01% | | 00182 | CONCORD NE | 3,130.00 | 1.82 | 21.64 | 8.43% | 0.01% | | 00189 | DONGYUE GROUP | 684.00 | 4.32 | 48.79 | 8.86% | 0.02% | | 00200 | MELCO INT'L DEV | 647.00 | 2.76 | 19.73 | 13.98% | 0.01% | | 00215 | HUTCHTEL HK | 260.00 | 0.26 | 4.72 | 5.41% | 0.00% | | 00220 | U-PRESID CHINA | 1,219.00 | 7.66 | 51.46 | 14.88% | 0.04% | | 00241 | ALI HEALTH | 7,300.00 | 23.37 | 116.33 | 20.09% | 0.11% | | 00257 | EB ENVIRONMENT | 2,073.00 | 7.14 | 73.34 | 9.73% | 0.03% | | 00267 | CITIC | 4,030.00 | 28.24 | 129.09 | 21.88% | 0.13% | | 00268 | KINGDEE INT'L | 3,776.00 | 22.26 | 89.54 | 24.86% | 0.11% | | 00270 | GUANGDONG INV | 378.00 | 1.50 | 66.94 | 2.24% | 0.01% | | 00272 | SHUI ON LAND | 170.50 | 0.11 | 5.63 | 1.97% | 0.00% | | 00285 | BYD ELECTRONIC | 1,580.00 | 43.80 | 354.50 | 12.36% | 0.21% | | 00288 | WH GROUP | 6,378.50 | 32.40 | 223.65 | 14.49% | 0.15% | | 00291 | CHINA RES BEER | 5,554.50 | 136.26 | 440.42 | 30.94% | 0.65% | | 00293 | CATHAY PAC AIR | 4,402.00 | 34.80 | 161.13 | 21.60% | 0.16% | | 00297 | SINOFERT | 1,318.00 | 1.23 | 15.78 | 7.82% | 0.01% | | 00302 | CMGE | 1,680.00 | 1.32 | 14.15 | 9.30% | 0.01% | | 00303 | VTECH HOLDINGS | 37.00 | 1.84 | 26.44 | 6.95% | 0.01% | | 00308 | CHINA TRAVEL HK | 598.00 | 0.65 | 2.78 | 23.35% | 0.00% | | 00314 | SIPAI HEALTH | 56.60 | 0.35 | 5.60 | 6.20% | 0.00% | | 00315 | SMARTONE TELE | 20.00 | 0.07 | 1.41 | 5.27% | 0.00% | | 00316 | OOIL | 134.00 | 14.10 | 76.76 | 18.37% | 0.07% | | 00317 | COMEC | 10.00 | 0.15 | 64.37 | 0.24% | 0.00% | | 00322 | TINGYI | 1,110.00 | 10.30 | 75.08 | 13.72% | 0.05% | | 00323 | MAANSHAN IRON | 192.00 | 0.20 | 3.40 | 5.96% | 0.00% | | 00327 | PAX GLOBAL | 74.00 | 0.31 | 6.12 | 5.00% | 0.00% | | 00336 | HUABAO INTL | 25.00 | 0.06 | 3.68 | 1.52% | 0.00% | | 00338 | SHANGHAI PECHEM | 454.00 | 0.48 | 9.05 | 5.25% | 0.00% | | 00341 | CAFE DE CORAL H | 296.00 | 2.34 | 15.88 | 14.71% | 0.01% | | 00345 | VITASOY INT'L | 186.00 | 0.97 | 5.35 | 18.10% | 0.00% | | 00347 | ANGANG STEEL | 1,206.00 | 1.39 | 7.51 | 18.54% | 0.01% | | 00354 | CHINASOFT INT'L | 2,650.00 | 9.43 | 48.89 | 19.28% | 0.04% | | 00358 | JIANGXI COPPER | 1,113.00 | 14.62 | 113.03 | 12.93% | 0.07% | | 00363 | SHANGHAI IND H | 76.00 | 0.85 | 13.73 | 6.21% | 0.00% | | 00371 | BJ ENT WATER | 3,402.00 | 7.65 | 75.85 | 10.08% | 0.04% | | 00384 | CHINA GAS HOLD | 1,046.80 | 7.25 | 90.87 | 7.98% | 0.03% | | 00386 | SINOPEC CORP | 48,626.00 | 237.13 | 863.10 | 27.47% | 1.12% | | 00388 | HKEX | 1,484.60 | 335.24 | 1,670.67 | 20.07% | 1.59% | | 00390 | CHINA RAILWAY | 2,498.00 | 9.19 | 77.67 | 11.83% | 0.04% | | 00392 | BEIJING ENT | 414.00 | 10.77 | 98.97 | 10.88% | 0.05% | | 00405 | YUEXIU REIT | 93.00 | 0.09 | 3.35 | 2.63% | 0.00% | | 00412 | SDHG | 104.00 | 0.56 | 8.49 | 6.60% | 0.00% | | 00425 | MINTH GROUP | 408.00 | 4.12 | 42.73 | 9.65% | 0.02% | | 00435 | SUNLIGHT REIT | 120.00 | 0.20 | 2.60 | 7.82% | 0.00% | | 00440 | DAH SING | 15.60 | 0.30 | 8.47 | 3.55% | 0.00% | | 00460 | SIHUAN PHARM | 1,550.00 | 0.79 | 6.51 | 12.16% | 0.00% | | 00467 | UNITEDENERGY GP | 6,778.00 | 2.28 | 89.62 | 2.54% | 0.01% | | 00468 | GAPACK | 193.00 | 0.48 | 12.25 | 3.92% | 0.00% | | 00489 | DONGFENG GROUP | 8,388.00 | 18.12 | 60.98 | 29.71% | 0.09% | | 00506 | CHINA FOODS | 4.00 | 0.01 | 0.65 | 1.64% | 0.00% | | 00512 | GRAND PHARMA | 113.50 | 0.49 | 11.70 | 4.16% | 0.00% | | 00517 | COSCO SHIP INTL | 170.00 | 0.60 | 10.21 | 5.84% | 0.00% | | 00520 | XIABUXIABU | 554.00 | 0.63 | 9.54 | 6.64% | 0.00% | | 00522 | ASMPT | 319.70 | 23.59 | 293.27 | 8.05% | 0.11% | | 00525 | GUANGSHEN RAIL | 4,566.00 | 10.75 | 72.47 | 14.84% | 0.05% | | 00535 | GEMDALE PPT | 2,382.00 | 0.52 | 3.09 | 16.89% | 0.00% | | 00546 | FUFENG GROUP | 517.00 | 2.22 | 42.87 | 5.18% | 0.01% | | 00547 | DIGITAL DOMAIN | 185.00 | 0.05 | 4.47 | 1.21% | 0.00% | | 00548 | SHENZHENEXPRESS | 224.00 | 1.69 | 15.80 | 10.70% | 0.01% | | 00551 | YUE YUEN IND | 176.50 | 2.09 | 30.68 | 6.83% | 0.01% | | 00552 | CHINACOMSERVICE | 368.00 | 1.42 | 47.47 | 3.00% | 0.01% | | 00558 | LK TECH | 730.00 | 2.04 | 8.63 | 23.69% | 0.01% | | 00564 | ZMJ | 54.20 | 0.44 | 10.34 | 4.29% | 0.00% | | 00570 | TRAD CHI MED | 678.00 | 2.26 | 44.32 | 5.10% | 0.01% | | 00576 | ZHEJIANGEXPRESS | 540.00 | 2.74 | 23.09 | 11.85% | 0.01% | | 00579 | JNCEC | 396.00 | 0.72 | 19.21 | 3.76% | 0.00% | | 00580 | SUN.KING TECH | 278.00 | 0.27 | 5.15 | 5.26% | 0.00% | | 00581 | CHINA ORIENTAL | 26.00 | 0.03 | 0.54 | 5.42% | 0.00% | | 00586 | CONCH VENTURE | 3,088.50 | 20.12 | 103.71 | 19.40% | 0.10% | | 00590 | LUK FOOK HOLD | 319.00 | 4.71 | 16.20 | 29.06% | 0.02% | | 00598 | SINOTRANS | 726.00 | 2.55 | 30.78 | 8.28% | 0.01% | | 00604 | SHENZHEN INVEST | 490.00 | 0.45 | 3.32 | 13.62% | 0.00% | | 00631 | SANY INT'L | 441.00 | 2.01 | 11.13 | 18.09% | 0.01% | | 00636 | KERRY LOG NET | 13.00 | 0.09 | 5.73 | 1.54% | 0.00% | | 00639 | SHOUGANG RES | 1,302.00 | 3.35 | 23.80 | 14.08% | 0.02% | | 00656 | FOSUN INTL | 391.00 | 1.53 | 9.15 | 16.76% | 0.01% | | 00659 | NWS HOLDINGS | 21.00 | 0.14 | 5.58 | 2.60% | 0.00% | | 00667 | CHINA EAST EDU | 641.00 | 1.53 | 10.71 | 14.31% | 0.01% | | 00669 | TECHTRONIC IND | 753.50 | 71.53 | 424.91 | 16.83% | 0.34% | | 00670 | CHINA EAST AIR | 664.00 | 1.37 | 19.65 | 6.97% | 0.01% | | 00683 | KERRY PPT | 90.50 | 1.18 | 20.17 | 5.84% | 0.01% | | 00688 | CHINA OVERSEAS | 5,729.00 | 71.25 | 268.73 | 26.51% | 0.34% | | 00694 | BEIJING AIRPORT | 2,366.00 | 5.84 | 30.23 | 19.33% | 0.03% | | 00696 | TRAVELSKY TECH | 361.00 | 3.02 | 26.38 | 11.44% | 0.01% | | 00697 | SHOUCHENG | 74.00 | 0.10 | 1.25 | 7.67% | 0.00% | | 00700 | TENCENT | 3,827.90 | 1,362.54 | 8,149.88 | 16.72% | 6.46% | | 00709 | GIORDANO INT'L | 226.00 | 0.34 | 5.27 | 6.38% | 0.00% | | 00710 | BOE VARITRONIX | 204.00 | 0.85 | 9.04 | 9.35% | 0.00% | | 00728 | CHINA TELECOM | 3,676.00 | 16.78 | 243.43 | 6.89% | 0.08% | | 00751 | SKYWORTH GROUP | 630.00 | 1.71 | 7.34 | 23.23% | 0.01% | | 00753 | AIR CHINA | 2,118.00 | 7.56 | 72.44 | 10.44% | 0.04% | | 00754 | HOPSON DEV HOLD | 1,155.90 | 3.41 | 12.81 | 26.61% | 0.02% | | 00762 | CHINA UNICOM | 4,494.00 | 29.99 | 225.34 | 13.31% | 0.14% | | 00763 | ZTE | 2,364.40 | 38.44 | 207.66 | 18.51% | 0.18% | | 00772 | CHINA LIT | 497.00 | 12.32 | 111.52 | 11.05% | 0.06% | | 00777 | NETDRAGON | 155.00 | 1.62 | 7.76 | 20.90% | 0.01% | | 00778 | FORTUNE REIT | 261.00 | 0.99 | 19.62 | 5.04% | 0.00% | | 00780 | TONGCHENGTRAVEL | 676.80 | 8.94 | 96.32 | 9.28% | 0.04% | | 00788 | CHINA TOWER | 35,392.00 | 33.34 | 244.98 | 13.61% | 0.16% | | 00799 | IGG | 172.00 | 0.46 | 5.87 | 7.80% | 0.00% | | 00806 | VALUE PARTNERS | 349.00 | 0.51 | 4.03 | 12.72% | 0.00% | | 00808 | PROSPERITY REIT | 29.00 | 0.04 | 1.60 | 2.47% | 0.00% | | 00811 | XINHUA WINSHARE | 72.00 | 0.67 | 12.79 | 5.21% | 0.00% | | 00817 | CHINA JINMAO | 6,944.00 | 4.16 | 20.43 | 20.34% | 0.02% | | 00819 | TIANNENG POWER | 1,010.00 | 5.19 | 26.22 | 19.80% | 0.02% | | 00823 | LINK REIT | 5,774.20 | 200.18 | 1,038.87 | 19.27% | 0.95% | | 00826 | TIANGONG INT'L | 1,226.00 | 1.81 | 7.42 | 24.33% | 0.01% | | 00830 | CSC DEVELOPMENT | 4.00 | 0.01 | 0.96 | 0.82% | 0.00% | | 00836 | CHINA RES POWER | 1,748.00 | 36.46 | 321.94 | 11.33% | 0.17% | | 00839 | CHINA EDU GROUP | 1,399.00 | 5.51 | 31.62 | 17.41% | 0.03% | | 00853 | MICROPORT | 236.30 | 1.23 | 35.86 | 3.42% | 0.01% | | 00855 | CHINA WATER | 434.00 | 2.10 | 16.26 | 12.94% | 0.01% | | 00856 | VSTECS | 104.00 | 0.44 | 6.86 | 6.37% | 0.00% | | 00857 | PETROCHINA | 51,656.00 | 333.21 | 2,051.75 | 16.24% | 1.58% | | 00861 | DC HOLDINGS | 872.00 | 2.70 | 25.21 | 10.71% | 0.01% | | 00863 | OSL GROUP | 158.00 | 0.82 | 9.79 | 8.34% | 0.00% | | 00867 | CMS | 340.00 | 2.20 | 28.79 | 7.64% | 0.01% | | 00868 | XINYI GLASS | 2,958.00 | 23.06 | 68.70 | 33.57% | 0.11% | | 00874 | BAIYUNSHAN PH | 8.00 | 0.16 | 11.41 | 1.37% | 0.00% | | 00880 | SJM HOLDINGS | 1,645.00 | 4.00 | 24.74 | 16.18% | 0.02% | | 00881 | ZHONGSHENG HLDG | 964.50 | 10.78 | 26.71 | 40.38% | 0.05% | | 00883 | CNOOC | 28,651.00 | 551.11 | 5,119.78 | 10.76% | 2.61% | | 00884 | CIFI HOLD GP | 954.00 | 0.27 | 27.11 | 1.00% | 0.00% | | 00902 | HUANENG POWER | 11,316.00 | 50.77 | 161.82 | 31.37% | 0.24% | | 00906 | COFCO PACKAGING | 17.00 | 0.12 | 11.28 | 1.05% | 0.00% | | 00909 | MING YUAN CLOUD | 472.00 | 0.78 | 13.24 | 5.88% | 0.00% | | 00914 | CONCH CEMENT | 1,710.00 | 31.12 | 122.12 | 25.49% | 0.15% | | 00916 | CHINA LONGYUAN | 14,744.00 | 97.88 | 411.16 | 23.81% | 0.46% | | 00921 | HISENSE HA | 359.00 | 8.38 | 83.95 | 9.98% | 0.04% | | 00933 | VIVA GOODS | 640.00 | 0.35 | 1.49 | 23.27% | 0.00% | | 00934 | SINOPEC KANTONS | 1,082.00 | 4.45 | 38.86 | 11.46% | 0.02% | | 00939 | CCB | 103,726.00 | 549.82 | 2,183.80 | 25.18% | 2.61% | | 00941 | CHINA MOBILE | 3,031.50 | 218.27 | 2,376.53 | 9.18% | 1.03% | | 00945 | MANULIFE-S | 0.40 | 0.08 | 6.78 | 1.13% | 0.00% | | 00956 | CHINA SUNTIEN | 392.00 | 1.23 | 25.26 | 4.86% | 0.01% | | 00960 | LONGFOR GROUP | 2,293.50 | 21.93 | 92.64 | 23.67% | 0.10% | | 00966 | CHINA TAIPING | 834.00 | 6.63 | 51.45 | 12.88% | 0.03% | | 00968 | XINYI SOLAR | 8,422.00 | 29.40 | 99.82 | 29.45% | 0.14% | | 00973 | L'OCCITANE | 9.75 | 0.33 | 1.91 | 17.24% | 0.00% | | 00975 | MONGOL MINING | 369.00 | 2.80 | 36.19 | 7.75% | 0.01% | | 00981 | SMIC | 2,621.00 | 42.12 | 816.39 | 5.16% | 0.20% | | 00990 | THEME INT'L | 710.00 | 0.30 | 4.71 | 6.26% | 0.00% | | 00991 | DATANG POWER | 3,180.00 | 4.71 | 91.33 | 5.15% | 0.02% | | 00992 | LENOVO GROUP | 4,712.00 | 44.87 | 390.27 | 11.50% | 0.21% | | 00995 | ANHUIEXPRESSWAY | 630.00 | 6.05 | 38.25 | 15.82% | 0.03% | | 00998 | CITIC BANK | 7,401.00 | 33.64 | 170.97 | 19.68% | 0.16% | | 01024 | KUAISHOU-W | 2,718.40 | 116.37 | 1,002.98 | 11.60% | 0.55% | | 01030 | SEAZEN | 3,032.00 | 4.06 | 30.00 | 13.54% | 0.02% | | 01038 | CKI HOLDINGS | 639.50 | 33.58 | 325.56 | 10.31% | 0.16% | | 01044 | HENGAN INT'L | 452.50 | 11.19 | 44.77 | 25.00% | 0.05% | | 01052 | YUEXIUTRANSPORT | 700.00 | 2.56 | 13.97 | 18.33% | 0.01% | | 01055 | CHINA SOUTH AIR | 1,920.00 | 5.57 | 40.29 | 13.83% | 0.03% | | 01060 | ALI PICTURES | 7,810.00 | 2.93 | 28.24 | 10.37% | 0.01% | | 01066 | WEIGAO GROUP | 2,191.20 | 8.59 | 39.61 | 21.68% | 0.04% | | 01070 | TCL ELECTRONICS | 487.00 | 2.30 | 24.61 | 9.36% | 0.01% | | 01071 | HUADIAN POWER | 4,252.00 | 16.24 | 84.66 | 19.18% | 0.08% | | 01072 | DONGFANG ELEC | 75.80 | 0.76 | 16.71 | 4.56% | 0.00% | | 01083 | TG SMART ENERGY | 95.00 | 0.26 | 7.72 | 3.37% | 0.00% | | 01088 | CHINA SHENHUA | 5,157.00 | 159.53 | 1,143.81 | 13.95% | 0.76% | | 01093 | CSPC PHARMA | 8,526.00 | 48.71 | 178.83 | 27.24% | 0.23% | | 01099 | SINOPHARM | 1,328.00 | 24.87 | 114.73 | 21.68% | 0.12% | | 01108 | TRIUMPH NEW EN | 12.00 | 0.05 | 0.82 | 6.07% | 0.00% | | 01109 | CHINA RES LAND | 2,887.00 | 64.22 | 312.10 | 20.58% | 0.30% | | 01112 | H&H INTL HLDG | 36.50 | 0.31 | 1.45 | 21.11% | 0.00% | | 01113 | CK ASSET | 2,026.50 | 61.94 | 435.08 | 14.24% | 0.29% | | 01114 | BRILLIANCE CHI | 8,316.00 | 33.11 | 150.59 | 21.98% | 0.16% | | 01117 | CH MODERN D | 67.00 | 0.04 | 2.47 | 1.79% | 0.00% | | 01119 | IDREAMSKY | 99.20 | 0.21 | 22.88 | 0.93% | 0.00% | | 01121 | GOLDENSOLAR | 84.00 | 0.28 | 0.99 | 28.04% | 0.00% | | 01128 | WYNN MACAU | 2,913.20 | 16.45 | 68.87 | 23.89% | 0.08% | | 01133 | HARBIN ELECTRIC | 66.00 | 0.16 | 3.63 | 4.36% | 0.00% | | 01138 | COSCO SHIP ENGY | 2,756.00 | 23.93 | 164.20 | 14.57% | 0.11% | | 01157 | ZOOMLION | 1,086.60 | 4.71 | 46.78 | 10.08% | 0.02% | | 01164 | CGN MINING | 5,900.00 | 11.57 | 76.83 | 15.07% | 0.05% | | 01171 | YANKUANG ENERGY | 5,532.00 | 53.47 | 352.12 | 15.18% | 0.25% | | 01177 | SINO BIOPHARM | 16,605.00 | 46.55 | 171.63 | 27.12% | 0.22% | | 01179 | HWORLD-S | 180.80 | 3.91 | 53.09 | 7.37% | 0.02% | | 01186 | CHINA RAIL CONS | 45.00 | 0.22 | 42.93 | 0.52% | 0.00% | | 01193 | CHINA RES GAS | 941.40 | 24.65 | 119.93 | 20.55% | 0.12% | | 01196 | REALORD GROUP | 92.00 | 0.48 | 8.52 | 5.62% | 0.00% | | 01199 | COSCO SHIP PORT | 504.00 | 2.34 | 30.27 | 7.72% | 0.01% | | 01208 | MMG | 1,300.00 | 2.91 | 44.65 | 6.52% | 0.01% | | 01209 | CHINA RES MIXC | 508.00 | 10.81 | 79.71 | 13.56% | 0.05% | | 01211 | BYD COMPANY | 1,693.00 | 365.99 | 1,482.40 | 24.69% | 1.73% | | 01234 | CHINA LILANG | 27.00 | 0.11 | 3.33 | 3.30% | 0.00% | | 01244 | 3D MEDICINES | 1.00 | 0.00 | 7.78 | 0.05% | 0.00% | | 01258 | CHINFMINING | 687.00 | 3.66 | 55.39 | 6.60% | 0.02% | | 01268 | MEIDONG AUTO | 1,512.00 | 2.74 | 12.25 | 22.40% | 0.01% | | 01274 | IMOTIONAUTOTECH | 0.60 | 0.01 | 5.76 | 0.26% | 0.00% | | 01277 | KINETIC DEV | 198.00 | 0.22 | 12.84 | 1.68% | 0.00% | | 01288 | ABC | 31,983.00 | 109.25 | 460.17 | 23.74% | 0.52% | | 01299 | AIA | 7,827.00 | 407.76 | 2,232.76 | 18.26% | 1.93% | | 01302 | LIFETECH SCI | 2,036.00 | 3.18 | 20.59 | 15.45% | 0.02% | | 01308 | SITC | 722.00 | 12.62 | 105.45 | 11.97% | 0.06% | | 01310 | HKBN | 771.50 | 1.84 | 8.65 | 21.32% | 0.01% | | 01313 | CR BLDG MAT TEC | 1,566.00 | 2.61 | 18.55 | 14.09% | 0.01% | | 01316 | NEXTEER | 690.00 | 2.14 | 59.85 | 3.57% | 0.01% | | 01336 | NCI | 156.60 | 2.33 | 56.61 | 4.12% | 0.01% | | 01339 | PICC GROUP | 3,118.00 | 8.06 | 59.19 | 13.61% | 0.04% | | 01341 | HAO TIAN INTL | 72.00 | 0.07 | 2.91 | 2.27% | 0.00% | | 01347 | HUA HONG SEMI | 918.00 | 17.22 | 284.73 | 6.05% | 0.08% | | 01357 | MEITU | 2,479.00 | 5.69 | 92.72 | 6.14% | 0.03% | | 01359 | CHINA CINDA | 2,910.00 | 1.83 | 30.15 | 6.07% | 0.01% | | 01361 | 361 DEGREES | 172.00 | 0.55 | 15.16 | 3.66% | 0.00% | | 01368 | XTEP INT'L | 2,109.00 | 9.73 | 29.41 | 33.09% | 0.05% | | 01378 | CHINAHONGQIAO | 2,656.50 | 24.46 | 280.18 | 8.73% | 0.12% | | 01381 | CANVEST ENV | 249.00 | 1.08 | 17.19 | 6.30% | 0.01% | | 01382 | PACIFICTEXTILES | 141.00 | 0.23 | 5.01 | 4.52% | 0.00% | | 01385 | SHANGHAI FUDAN | 568.00 | 6.34 | 27.71 | 22.89% | 0.03% | | 01398 | ICBC | 86,267.00 | 364.23 | 1,417.09 | 25.70% | 1.73% | | 01405 | DPC DASH | 17.60 | 1.21 | 9.85 | 12.26% | 0.01% | | 01415 | COWELL | 431.00 | 8.33 | 124.10 | 6.71% | 0.04% | | 01448 | FU SHOU YUAN | 965.00 | 4.56 | 19.11 | 23.89% | 0.02% | | 01456 | GUOLIAN SEC | 138.00 | 0.40 | 6.33 | 6.32% | 0.00% | | 01458 | ZHOU HEI YA | 629.00 | 1.01 | 3.38 | 29.98% | 0.00% | | 01475 | NISSIN FOODS | 40.00 | 0.17 | 2.83 | 6.15% | 0.00% | | 01477 | OCUMENSION-B | 213.00 | 1.44 | 8.85 | 16.31% | 0.01% | | 01478 | Q TECH | 687.00 | 2.66 | 20.98 | 12.67% | 0.01% | | 01501 | INT MEDICAL | 0.40 | 0.01 | 0.14 | 8.00% | 0.00% | | 01508 | CHINA RE | 2,088.00 | 1.19 | 36.33 | 3.29% | 0.01% | | 01513 | LIVZON PHARMA | 129.00 | 3.09 | 25.99 | 11.89% | 0.01% | | 01515 | CR MEDICAL | 1,137.00 | 3.56 | 10.80 | 32.93% | 0.02% | | 01516 | SUNAC SERVICES | 1,240.00 | 2.07 | 12.50 | 16.57% | 0.01% | | 01519 | J&T EXPRESS-W | 890.80 | 5.29 | 23.75 | 22.26% | 0.03% | | 01528 | RS MACALLINE | 25.00 | 0.03 | 0.42 | 7.27% | 0.00% | | 01530 | 3SBIO | 365.00 | 2.20 | 23.94 | 9.21% | 0.01% | | 01548 | GENSCRIPT BIO | 344.00 | 4.07 | 109.62 | 3.71% | 0.02% | | 01558 | HEC CJ PHARM | 76.40 | 0.68 | 11.77 | 5.78% | 0.00% | | 01579 | YIHAI INTL | 346.00 | 3.86 | 27.39 | 14.11% | 0.02% | | 01585 | YADEA | 2,698.00 | 28.73 | 107.80 | 26.65% | 0.14% | | 01606 | CDB LEASING | 1,678.00 | 2.40 | 24.89 | 9.62% | 0.01% | | 01610 | COFCO JOYCOME | 3,943.00 | 6.24 | 57.49 | 10.86% | 0.03% | | 01618 | MCC | 1,198.00 | 1.74 | 19.26 | 9.04% | 0.01% | | 01658 | PSBC | 8,430.00 | 34.59 | 114.05 | 30.33% | 0.16% | | 01666 | TONG REN TANG | 191.00 | 0.94 | 5.83 | 16.03% | 0.00% | | 01675 | ASIAINFO TECH | 64.40 | 0.29 | 2.24 | 13.15% | 0.00% | | 01681 | CONSUN PHARMA | 145.00 | 0.78 | 11.73 | 6.69% | 0.00% | | 01686 | SUNEVISION | 132.00 | 0.36 | 3.84 | 9.25% | 0.00% | | 01691 | JS GLOBAL LIFE | 736.50 | 1.11 | 177.12 | 0.63% | 0.01% | | 01698 | TME-SW | 0.50 | 0.02 | 14.73 | 0.17% | 0.00% | | 01733 | E-COMMODITIES | 296.00 | 0.45 | 4.80 | 9.30% | 0.00% | | 01735 | CENTRAL NEW EGY | 1.00 | 0.01 | 37.75 | 0.02% | 0.00% | | 01765 | XJ INTL HLDGS | 1,006.00 | 0.21 | 5.37 | 3.84% | 0.00% | | 01766 | CRRC | 2,022.00 | 9.86 | 143.43 | 6.87% | 0.05% | | 01772 | GANFENGLITHIUM | 202.40 | 3.26 | 80.94 | 4.02% | 0.02% | | 01773 | TIANLI INT HLDG | 389.00 | 1.48 | 12.93 | 11.45% | 0.01% | | 01776 | GF SEC | 257.20 | 1.69 | 16.13 | 10.45% | 0.01% | | 01787 | SD GOLD | 518.75 | 8.44 | 113.12 | 7.46% | 0.04% | | 01788 | GUOTAI JUNAN I | 388.00 | 0.24 | 8.41 | 2.85% | 0.00% | | 01789 | AK MEDICAL | 208.00 | 0.84 | 5.28 | 15.91% | 0.00% | | 01796 | METASPACEX | 10.00 | 0.03 | 0.53 | 4.91% | 0.00% | | 01797 | EAST BUY | 2,732.00 | 32.63 | 344.26 | 9.48% | 0.15% | | 01798 | DATANG RENEW | 5,784.00 | 11.22 | 44.08 | 25.45% | 0.05% | | 01799 | XINTE ENERGY | 274.80 | 1.93 | 9.22 | 20.93% | 0.01% | | 01800 | CHINA COMM CONS | 806.00 | 3.70 | 62.04 | 5.97% | 0.02% | | 01801 | INNOVENT BIO | 1,453.00 | 58.55 | 366.32 | 15.98% | 0.28% | | 01810 | XIAOMI-W | 23,073.60 | 363.21 | 2,166.65 | 16.76% | 1.72% | | 01811 | CGN NEW ENERGY | 1,120.00 | 2.41 | 46.66 | 5.16% | 0.01% | | 01816 | CGN POWER | 7,762.00 | 24.69 | 260.78 | 9.47% | 0.12% | | 01818 | ZHAOJIN MINING | 1,846.50 | 25.02 | 210.15 | 11.91% | 0.12% | | 01821 | ESR | 382.80 | 4.26 | 47.75 | 8.93% | 0.02% | | 01833 | PA GOODDOCTOR | 630.20 | 7.03 | 31.73 | 22.15% | 0.03% | | 01836 | STELLA HOLDINGS | 280.00 | 3.50 | 20.13 | 17.38% | 0.02% | | 01860 | MOBVISTA | 186.00 | 0.33 | 2.10 | 15.91% | 0.00% | | 01866 | CHINA XLX FERT | 136.00 | 0.47 | 3.21 | 14.50% | 0.00% | | 01876 | BUD APAC | 5,908.50 | 58.66 | 164.42 | 35.68% | 0.28% | | 01877 | JUNSHI BIO | 58.40 | 0.71 | 7.22 | 9.77% | 0.00% | | 01880 | CTG DUTY-FREE | 103.70 | 5.57 | 153.21 | 3.64% | 0.03% | | 01882 | HAITIAN INT'L | 205.00 | 4.52 | 35.88 | 12.61% | 0.02% | | 01883 | CITIC TELECOM | 382.00 | 0.77 | 25.89 | 2.98% | 0.00% | | 01888 | KB LAMINATES | 1,150.50 | 7.24 | 40.97 | 17.67% | 0.03% | | 01896 | MAOYAN ENT | 391.80 | 3.00 | 29.37 | 10.20% | 0.01% | | 01898 | CHINA COAL | 6,521.00 | 51.09 | 164.08 | 31.14% | 0.24% | | 01899 | XINGDA INT'L | 6.00 | 0.01 | 0.70 | 1.10% | 0.00% | | 01907 | CHINA RISUN GP | 1,410.00 | 4.09 | 18.54 | 22.05% | 0.02% | | 01908 | C&D INTL GROUP | 485.00 | 5.98 | 29.04 | 20.58% | 0.03% | | 01910 | SAMSONITE | 1,299.90 | 26.41 | 164.89 | 16.02% | 0.13% | | 01913 | PRADA | 425.40 | 23.49 | 88.87 | 26.43% | 0.11% | | 01918 | SUNAC | 25,679.00 | 25.99 | 111.14 | 23.38% | 0.12% | | 01919 | COSCO SHIP HOLD | 2,457.00 | 26.63 | 357.71 | 7.45% | 0.13% | | 01921 | DALIPAL HLDG | 330.00 | 1.32 | 6.80 | 19.41% | 0.01% | | 01928 | SANDS CHINA LTD | 8,686.80 | 128.09 | 296.85 | 43.15% | 0.61% | | 01929 | CHOW TAI FOOK | 1,436.20 | 9.59 | 68.56 | 13.98% | 0.05% | | 01951 | JXR | 1,764.00 | 4.43 | 28.64 | 15.47% | 0.02% | | 01952 | EVEREST MED-B | 394.00 | 7.56 | 36.42 | 20.77% | 0.04% | | 01958 | BAIC MOTOR | 1,155.50 | 2.33 | 18.35 | 12.70% | 0.01% | | 01963 | BCQ | 371.50 | 1.82 | 15.80 | 11.51% | 0.01% | | 01969 | CHINA CHUNLAI | 27.00 | 0.12 | 2.16 | 5.68% | 0.00% | | 01972 | SWIREPROPERTIES | 1,526.20 | 19.15 | 133.92 | 14.30% | 0.09% | | 01988 | MINSHENG BANK | 3,855.00 | 10.41 | 58.17 | 17.90% | 0.05% | | 01997 | WHARF REIC | 1,813.00 | 35.60 | 131.01 | 27.17% | 0.17% | | 01999 | MAN WAH HLDGS | 1,663.60 | 7.64 | 39.50 | 19.35% | 0.04% | | 02001 | NEW HIGHER EDU | 177.00 | 0.34 | 1.73 | 19.93% | 0.00% | | 02005 | SSY GROUP | 314.00 | 1.14 | 12.90 | 8.87% | 0.01% | | 02009 | BBMG | 163.00 | 0.09 | 2.31 | 3.98% | 0.00% | | 02013 | WEIMOB INC | 2,420.00 | 2.87 | 28.66 | 10.01% | 0.01% | | 02015 | LI AUTO-W | 1,363.20 | 99.26 | 608.20 | 16.32% | 0.47% | | 02016 | CZBANK | 99.00 | 0.21 | 25.08 | 0.83% | 0.00% | | 02018 | AAC TECH | 1,621.50 | 41.83 | 229.32 | 18.24% | 0.20% | | 02020 | ANTA SPORTS | 2,442.20 | 165.48 | 473.69 | 34.93% | 0.78% | | 02038 | FIH | 480.00 | 0.36 | 4.25 | 8.43% | 0.00% | | 02039 | CIMC | 353.40 | 1.97 | 24.76 | 7.95% | 0.01% | | 02057 | ZTO EXPRESS-W | 580.60 | 85.29 | 282.67 | 30.17% | 0.40% | | 02076 | BOSS ZHIPIN-W | 0.20 | 0.01 | 0.31 | 3.30% | 0.00% | | 02096 | SIMCERE PHARMA | 684.00 | 3.61 | 13.02 | 27.74% | 0.02% | | 02099 | CHINAGOLDINTL | 169.60 | 7.05 | 127.40 | 5.53% | 0.03% | | 02121 | AINNOVATION | 202.70 | 0.82 | 10.00 | 8.16% | 0.00% | | 02128 | CHINA LESSO | 2,354.00 | 7.01 | 29.77 | 23.54% | 0.03% | | 02145 | CHICMAX | 17.90 | 0.61 | 7.77 | 7.80% | 0.00% | | 02150 | NAYUKI | 2,585.00 | 3.96 | 29.80 | 13.29% | 0.02% | | 02155 | MORIMATSU INTL | 76.00 | 0.33 | 3.30 | 10.12% | 0.00% | | 02156 | C&D PROPERTY | 16.00 | 0.04 | 0.24 | 18.21% | 0.00% | | 02157 | LEPU BIO-B | 3,327.00 | 10.80 | 53.30 | 20.27% | 0.05% | | 02158 | YIDU TECH | 426.10 | 1.43 | 7.18 | 19.97% | 0.01% | | 02160 | CARDIOFLOW-B | 770.00 | 0.56 | 5.07 | 11.12% | 0.00% | | 02162 | KEYMED BIO-B | 107.50 | 3.50 | 19.03 | 18.40% | 0.02% | | 02171 | CARSGEN-B | 200.00 | 0.80 | 5.73 | 13.98% | 0.00% | | 02172 | MICROPORT NEURO | 68.00 | 0.52 | 6.71 | 7.69% | 0.00% | | 02186 | LUYE PHARMA | 1,183.50 | 3.25 | 24.53 | 13.26% | 0.02% | | 02190 | ZYLOXTB-B | 5.50 | 0.05 | 4.45 | 1.20% | 0.00% | | 02191 | SF REIT | 30.00 | 0.08 | 1.98 | 4.07% | 0.00% | | 02192 | MEDLIVE | 774.50 | 5.76 | 41.72 | 13.80% | 0.03% | | 02196 | FOSUN PHARMA | 150.00 | 1.91 | 48.82 | 3.92% | 0.01% | | 02202 | CHINA VANKE | 8,942.70 | 35.95 | 156.40 | 22.98% | 0.17% | | 02208 | GOLDWIND | 671.80 | 2.52 | 30.47 | 8.26% | 0.01% | | 02232 | CRYSTAL INTL | 1.00 | 0.00 | 3.13 | 0.10% | 0.00% | | 02233 | WESTCHINACEMENT | 1,334.00 | 1.36 | 52.54 | 2.59% | 0.01% | | 02238 | GAC GROUP | 4,432.00 | 11.97 | 35.68 | 33.54% | 0.06% | | 02252 | MEDBOT-B | 93.50 | 0.60 | 8.68 | 6.92% | 0.00% | | 02255 | HAICHANG HLDG | 2,771.00 | 1.90 | 15.46 | 12.28% | 0.01% | | 02268 | WUXI XDC | 219.50 | 3.79 | 46.99 | 8.06% | 0.02% | | 02269 | WUXI BIO | 9,231.50 | 103.32 | 544.21 | 18.99% | 0.49% | | 02273 | GUSHENGTANG | 109.20 | 3.70 | 38.58 | 9.59% | 0.02% | | 02276 | CONANT OPTICAL | 31.50 | 0.34 | 6.76 | 5.09% | 0.00% | | 02282 | MGM CHINA | 532.00 | 6.16 | 66.30 | 9.30% | 0.03% | | 02285 | CHERVON | 67.40 | 1.10 | 12.47 | 8.86% | 0.01% | | 02313 | SHENZHOU INTL | 550.70 | 33.81 | 325.51 | 10.39% | 0.16% | | 02314 | LEE & MAN PAPER | 266.00 | 0.61 | 11.32 | 5.38% | 0.00% | | 02318 | PING AN | 13,033.00 | 434.83 | 1,826.72 | 23.80% | 2.06% | | 02319 | MENGNIU DAIRY | 3,888.00 | 50.03 | 374.75 | 13.35% | 0.24% | | 02328 | PICC P&C | 3,714.00 | 37.26 | 198.83 | 18.74% | 0.18% | | 02331 | LI NING | 5,222.50 | 68.94 | 844.50 | 8.16% | 0.33% | | 02333 | GWMOTOR | 2,275.00 | 23.01 | 183.16 | 12.56% | 0.11% | | 02338 | WEICHAI POWER | 867.00 | 10.11 | 137.83 | 7.34% | 0.05% | | 02343 | PACIFIC BASIN | 4,956.00 | 11.04 | 81.02 | 13.62% | 0.05% | | 02356 | DAHSING BANKING | 20.40 | 0.12 | 6.61 | 1.80% | 0.00% | | 02357 | AVICHINA | 1,710.00 | 6.21 | 59.51 | 10.44% | 0.03% | | 02359 | WUXI APPTEC | 2,577.60 | 85.85 | 459.04 | 18.70% | 0.41% | | 02362 | JINCHUAN INTL | 1,109.00 | 0.56 | 14.94 | 3.78% | 0.00% | | 02367 | GIANT BIOGENE | 383.40 | 14.61 | 128.96 | 11.33% | 0.07% | | 02378 | PRU | 121.10 | 7.53 | 27.37 | 27.49% | 0.04% | | 02380 | CHINA POWER | 3,082.00 | 10.78 | 115.10 | 9.37% | 0.05% | | 02382 | SUNNY OPTICAL | 2,286.30 | 90.98 | 650.71 | 13.98% | 0.43% | | 02386 | SINOPEC SEG | 826.00 | 4.15 | 64.57 | 6.42% | 0.02% | | 02388 | BOC HONG KONG | 4,163.50 | 90.68 | 254.41 | 35.64% | 0.43% | | 02390 | ZHIHU-W | 4.90 | 0.04 | 0.63 | 6.39% | 0.00% | | 02400 | XD INC | 361.20 | 7.76 | 178.58 | 4.35% | 0.04% | | 02407 | GAUSH MEDITECH | 16.40 | 0.18 | 4.65 | 3.82% | 0.00% | | 02411 | PAGODA GP | 26.00 | 0.05 | 1.47 | 3.17% | 0.00% | | 02423 | BEKE-W | 313.40 | 10.79 | 119.90 | 9.00% | 0.05% | | 02469 | FENBI | 796.00 | 2.16 | 24.41 | 8.86% | 0.01% | | 02588 | BOC AVIATION | 187.40 | 12.48 | 80.07 | 15.59% | 0.06% | | 02600 | CHALCO | 3,312.00 | 13.71 | 150.41 | 9.12% | 0.06% | | 02601 | CPIC | 2,617.00 | 53.24 | 248.39 | 21.43% | 0.25% | | 02602 | ONEWO | 25.30 | 0.46 | 9.85 | 4.63% | 0.00% | | 02607 | SH PHARMA | 399.50 | 4.56 | 40.43 | 11.28% | 0.02% | | 02611 | GTJA | 382.80 | 3.11 | 16.03 | 19.43% | 0.01% | | 02618 | JD LOGISTICS | 802.60 | 6.28 | 43.87 | 14.31% | 0.03% | | 02628 | CHINA LIFE | 9,797.00 | 103.43 | 357.69 | 28.92% | 0.49% | | 02638 | HKELECTRIC-SS | 43.00 | 0.23 | 32.39 | 0.71% | 0.00% | | 02666 | UNI MEDICAL | 324.00 | 1.37 | 53.31 | 2.57% | 0.01% | | 02669 | CHINA OVS PPT | 775.00 | 3.45 | 18.27 | 18.90% | 0.02% | | 02688 | ENN ENERGY | 295.40 | 14.68 | 315.77 | 4.65% | 0.07% | | 02689 | ND PAPER | 1,084.00 | 3.21 | 13.08 | 24.52% | 0.02% | | 02727 | SH ELECTRIC | 474.00 | 0.72 | 11.00 | 6.53% | 0.00% | | 02777 | R&F PROPERTIES | 340.80 | 0.26 | 3.91 | 6.72% | 0.00% | | 02778 | CHAMPION REIT | 485.00 | 0.75 | 4.04 | 18.59% | 0.00% | | 02799 | CITIC FAMC | 1,244.00 | 0.46 | 4.69 | 9.77% | 0.00% | | 02800 | TRACKER FUND | 25,777.00 | 444.68 | 8,576.73 | 5.18% | 2.11% | | 02801 | ISHARES CHINA | 316.20 | 5.59 | 12.91 | 43.30% | 0.03% | | 02806 | GX CN CONSUME | 7.00 | 0.25 | 3.15 | 7.81% | 0.00% | | 02807 | GX CN ROBO&AI | 0.20 | 0.01 | 0.26 | 2.92% | 0.00% | | 02809 | GX CN CLN EN | 3.65 | 0.27 | 1.31 | 21.03% | 0.00% | | 02812 | SAMSUNGCDGN | 100.20 | 0.92 | 1.21 | 75.94% | 0.00% | | 02814 | SAMSUNG FANG | 144.20 | 4.06 | 6.83 | 59.41% | 0.02% | | 02820 | GX CN BIOTECH | 0.70 | 0.03 | 0.69 | 4.38% | 0.00% | | 02822 | CSOP A50 ETF | 797.60 | 9.30 | 30.68 | 30.33% | 0.04% | | 02823 | ISHARES A50 | 1,330.20 | 16.41 | 109.31 | 15.01% | 0.08% | | 02827 | WISE CSI300 ETF | 11.60 | 0.37 | 0.70 | 52.73% | 0.00% | | 02828 | HSCEI ETF | 3,637.40 | 219.81 | 3,855.56 | 5.70% | 1.04% | | 02829 | ISHARESCGB | 0.02 | 0.00 | 0.70 | 0.17% | 0.00% | | 02834 | ISHARESND100 | 1.00 | 0.33 | 4.76 | 6.93% | 0.00% | | 02836 | ISHARES INDIA | 20.20 | 0.81 | 5.72 | 14.13% | 0.00% | | 02839 | CAM MSCI A50 | 12.80 | 0.26 | 0.65 | 40.10% | 0.00% | | 02840 | SPDR GOLD TRUST | 0.65 | 1.15 | 24.09 | 4.76% | 0.01% | | 02845 | GX CN EV BATT | 93.90 | 5.91 | 10.39 | 56.86% | 0.03% | | 02849 | GX AUTO EV | 10.80 | 0.45 | 0.91 | 49.94% | 0.00% | | 02866 | COSCO SHIP DEV | 277.00 | 0.25 | 7.89 | 3.20% | 0.00% | | 02869 | GREENTOWN SER | 630.00 | 2.10 | 10.31 | 20.36% | 0.01% | | 02877 | SHINEWAY PHARM | 14.00 | 0.11 | 4.43 | 2.51% | 0.00% | | 02883 | CHINA OILFIELD | 306.00 | 1.98 | 91.49 | 2.16% | 0.01% | | 02888 | STANCHART | 255.20 | 17.20 | 208.00 | 8.27% | 0.08% | | 02899 | ZIJIN MINING | 12,412.00 | 189.55 | 966.35 | 19.61% | 0.90% | | 03008 | BOS HSK BTC | 155.76 | 6.06 | 30.33 | 19.97% | 0.03% | | 03032 | HSTECH ETF | 125.80 | 0.42 | 40.51 | 1.04% | 0.00% | | 03033 | CSOP HS TECH | 526,066.60 | 1,725.72 | 4,414.42 | 39.09% | 8.18% | | 03037 | CSOP HSI ETF | 15.00 | 0.26 | 4.55 | 5.73% | 0.00% | | 03042 | CAM BTC | 2,792.50 | 17.88 | 147.38 | 12.13% | 0.08% | | 03046 | CAM ETH | 572.80 | 3.18 | 16.63 | 19.10% | 0.02% | | 03050 | GX CN GL LEADER | 3.00 | 0.11 | 0.22 | 50.35% | 0.00% | | 03053 | A CSOP HKD MM | 1.30 | 1.47 | 3.60 | 40.88% | 0.01% | | 03066 | FA CSOP BTC | 430.80 | 8.50 | 64.60 | 13.16% | 0.04% | | 03067 | ISHARESHSTECH | 1,021.60 | 7.31 | 160.93 | 4.54% | 0.03% | | 03068 | FA CSOP ETH | 26.90 | 0.33 | 9.59 | 3.39% | 0.00% | | 03069 | CAM HSBIOTECH | 8.20 | 0.06 | 0.65 | 9.73% | 0.00% | | 03070 | PING AN HKDIV | 26.50 | 0.77 | 3.56 | 21.62% | 0.00% | | 03071 | A CICC HKD | 0.00 | 0.00 | 0.98 | 0.44% | 0.00% | | 03072 | NIKKOAM INET | 2.53 | 0.32 | 0.49 | 63.88% | 0.00% | | 03077 | PREMIA UST | 0.04 | 0.16 | 0.85 | 18.62% | 0.00% | | 03081 | VALUEGOLD ETF | 6.90 | 0.40 | 1.27 | 31.33% | 0.00% | | 03096 | A CSOP USD MM | 11.74 | 10.43 | 10.77 | 96.85% | 0.05% | | 03097 | F GX OIL | 1,448.50 | 7.46 | 8.42 | 88.60% | 0.04% | | 03110 | GX HS HIGH DIV | 127.70 | 2.76 | 15.55 | 17.76% | 0.01% | | 03111 | EFUNDMSCIA50 | 0.70 | 0.00 | 0.24 | 0.58% | 0.00% | | 03115 | ISHARESHSI | 2.20 | 0.14 | 1.46 | 9.28% | 0.00% | | 03117 | GX CN GAME&ENT | 12.60 | 0.38 | 0.62 | 62.17% | 0.00% | | 03132 | SAMSUNG SEMICON | 206.60 | 4.17 | 6.89 | 60.49% | 0.02% | | 03136 | HSI ESG ETF | 28.50 | 0.24 | 0.76 | 31.36% | 0.00% | | 03147 | X CSOPCHINEXT | 10.20 | 0.06 | 0.76 | 8.41% | 0.00% | | 03151 | PREMIA STAR50 | 29.20 | 0.14 | 0.25 | 56.79% | 0.00% | | 03153 | CSOP NIKKEI225 | 2.26 | 0.16 | 3.34 | 4.90% | 0.00% | | 03160 | CAM JAPAN HDG | 2,159.40 | 34.92 | 56.59 | 61.71% | 0.17% | | 03165 | CAM EU QLTY HDG | 0.40 | 0.01 | 0.01 | 50.11% | 0.00% | | 03167 | ICBCCSOPCHINA | 10.50 | 0.51 | 1.16 | 43.62% | 0.00% | | 03171 | A SS BLOCKCHAIN | 319.55 | 7.10 | 8.57 | 82.84% | 0.03% | | 03175 | F SAMSUNG OIL | 3.20 | 0.02 | 6.82 | 0.32% | 0.00% | | 03179 | HGI ETH | 135.50 | 0.76 | 6.71 | 11.31% | 0.00% | | 03185 | GX FINTECH | 16.80 | 0.58 | 0.97 | 60.09% | 0.00% | | 03188 | CAM CSI300 | 1,111.00 | 42.04 | 82.06 | 51.23% | 0.20% | | 03191 | GX CN SEMICON | 7.30 | 0.23 | 0.70 | 33.31% | 0.00% | | 03306 | JNBY | 5.50 | 0.07 | 6.85 | 0.97% | 0.00% | | 03309 | C-MER MEDICAL | 122.00 | 0.31 | 1.69 | 18.17% | 0.00% | | 03311 | CHINA STATE CON | 1,172.00 | 12.43 | 77.51 | 16.03% | 0.06% | | 03316 | BINJIANG SER | 8.00 | 0.12 | 3.73 | 3.31% | 0.00% | | 03319 | A-LIVING | 2,315.50 | 6.06 | 14.20 | 42.67% | 0.03% | | 03320 | CHINARES PHARMA | 2,137.50 | 11.22 | 44.00 | 25.49% | 0.05% | | 03323 | CNBM | 3,544.00 | 8.71 | 57.46 | 15.15% | 0.04% | | 03328 | BANKCOMM | 8,089.00 | 44.52 | 184.64 | 24.11% | 0.21% | | 03339 | LONKING | 373.00 | 0.54 | 13.39 | 4.02% | 0.00% | | 03347 | TIGERMED | 522.60 | 17.27 | 149.31 | 11.57% | 0.08% | | 03360 | FE HORIZON | 2,085.00 | 10.98 | 28.67 | 38.31% | 0.05% | | 03380 | LOGAN GROUP | 146.00 | 0.11 | 5.44 | 1.97% | 0.00% | | 03383 | AGILE GROUP | 3,522.00 | 1.69 | 8.86 | 19.04% | 0.01% | | 03393 | WASION HOLDINGS | 204.00 | 1.21 | 17.53 | 6.90% | 0.01% | | 03396 | LEGENDHOLDING | 408.90 | 2.25 | 9.10 | 24.77% | 0.01% | | 03433 | CSOP UST20 | 109.18 | 8.48 | 16.30 | 52.03% | 0.04% | | 03439 | HGI BTC | 396.90 | 2.54 | 26.23 | 9.68% | 0.01% | | 03600 | MODERN DENTAL | 119.00 | 0.49 | 2.96 | 16.60% | 0.00% | | 03606 | FUYAO GLASS | 62.40 | 2.45 | 111.47 | 2.20% | 0.01% | | 03613 | TONGRENTANGCM | 293.00 | 2.48 | 8.88 | 27.97% | 0.01% | | 03618 | CQRC BANK | 3,645.00 | 14.17 | 109.36 | 12.96% | 0.07% | | 03633 | ZHONGYU ENERGY | 237.00 | 1.11 | 7.30 | 15.21% | 0.01% | | 03650 | KEEP | 7.40 | 0.04 | 15.81 | 0.24% | 0.00% | | 03668 | YANCOAL AUS | 87.30 | 3.10 | 95.18 | 3.26% | 0.01% | | 03669 | YONGDA AUTO | 805.00 | 1.18 | 4.88 | 24.13% | 0.01% | | 03690 | MEITUAN-W | 8,638.10 | 912.05 | 4,410.79 | 20.68% | 4.32% | | 03692 | HANSOH PHARMA | 916.00 | 15.37 | 60.91 | 25.23% | 0.07% | | 03709 | EEKA FASHION | 45.50 | 0.40 | 10.55 | 3.83% | 0.00% | | 03738 | VOBILE GROUP | 169.00 | 0.20 | 7.65 | 2.64% | 0.00% | | 03759 | PHARMARON | 566.00 | 5.45 | 47.43 | 11.49% | 0.03% | | 03800 | GCL TECH | 33,616.00 | 35.03 | 197.25 | 17.76% | 0.17% | | 03808 | SINOTRUK | 838.50 | 16.52 | 62.30 | 26.51% | 0.08% | | 03813 | POU SHENG INT'L | 32.00 | 0.02 | 0.30 | 6.27% | 0.00% | | 03866 | BQD | 97.00 | 0.22 | 2.80 | 7.94% | 0.00% | | 03868 | XINYI ENERGY | 2,624.00 | 2.24 | 7.95 | 28.23% | 0.01% | | 03877 | CSSC SHIPPING | 58.00 | 0.09 | 3.84 | 2.31% | 0.00% | | 03888 | KINGSOFT | 1,127.40 | 23.71 | 115.64 | 20.50% | 0.11% | | 03896 | KINGSOFT CLOUD | 2,540.00 | 3.28 | 10.13 | 32.40% | 0.02% | | 03898 | TIMES ELECTRIC | 325.60 | 9.47 | 118.40 | 8.00% | 0.04% | | 03899 | CIMC ENRIC | 432.00 | 2.96 | 25.08 | 11.81% | 0.01% | | 03900 | GREENTOWN CHINA | 837.00 | 4.76 | 33.06 | 14.41% | 0.02% | | 03908 | CICC | 2,778.40 | 23.28 | 125.70 | 18.52% | 0.11% | | 03918 | NAGACORP | 192.00 | 0.67 | 13.87 | 4.80% | 0.00% | | 03933 | UNITED LAB | 452.00 | 3.81 | 41.38 | 9.20% | 0.02% | | 03939 | WANGUO MINING | 114.00 | 0.81 | 7.18 | 11.26% | 0.00% | | 03958 | DFZQ | 335.20 | 1.10 | 15.23 | 7.20% | 0.01% | | 03968 | CM BANK | 7,464.50 | 234.83 | 679.19 | 34.58% | 1.11% | | 03969 | CHINA CRSC | 4,063.00 | 12.97 | 43.24 | 29.99% | 0.06% | | 03983 | CHINA BLUECHEM | 206.00 | 0.38 | 17.77 | 2.17% | 0.00% | | 03988 | BANK OF CHINA | 156,078.00 | 516.99 | 1,522.88 | 33.95% | 2.45% | | 03993 | CMOC | 6,699.00 | 40.19 | 258.22 | 15.56% | 0.19% | | 03996 | CH ENERGY ENG | 40.00 | 0.03 | 11.54 | 0.28% | 0.00% | | 03998 | BOSIDENG | 1,610.00 | 6.19 | 49.35 | 12.54% | 0.03% | | 06030 | CITIC SEC | 1,728.50 | 20.09 | 134.05 | 14.99% | 0.10% | | 06049 | POLY PPT SER | 114.40 | 2.97 | 17.01 | 17.44% | 0.01% | | 06055 | CTIHK | 792.00 | 11.06 | 81.34 | 13.60% | 0.05% | | 06060 | ZA ONLINE | 385.80 | 5.12 | 45.96 | 11.14% | 0.02% | | 06066 | CSC | 504.00 | 2.70 | 23.48 | 11.51% | 0.01% | | 06069 | SY HOLDINGS | 117.00 | 0.57 | 6.72 | 8.44% | 0.00% | | 06078 | HYGEIA HEALTH | 227.40 | 4.79 | 92.55 | 5.18% | 0.02% | | 06088 | FIT HON TENG | 2,769.00 | 6.30 | 163.11 | 3.86% | 0.03% | | 06098 | CG SERVICES | 1,391.00 | 6.33 | 55.06 | 11.49% | 0.03% | | 06099 | CMSC | 143.20 | 0.86 | 12.38 | 6.98% | 0.00% | | 06110 | TOPSPORTS | 480.00 | 1.48 | 52.52 | 2.81% | 0.01% | | 06160 | BEIGENE | 369.00 | 36.94 | 150.72 | 24.51% | 0.18% | | 06178 | EB SECURITIES | 299.60 | 1.50 | 8.58 | 17.42% | 0.01% | | 06185 | CANSINOBIO | 68.80 | 1.25 | 8.68 | 14.42% | 0.01% | | 06186 | CHINA FEIHE | 3,257.00 | 11.90 | 81.46 | 14.61% | 0.06% | | 06198 | QINGDAO PORT | 416.00 | 2.39 | 13.65 | 17.49% | 0.01% | | 06608 | BAIRONG-W | 156.50 | 1.34 | 7.51 | 17.79% | 0.01% | | 06610 | FLOWING CLOUD | 13.00 | 0.01 | 0.61 | 0.91% | 0.00% | | 06616 | GLOBAL NEW MAT | 793.00 | 3.02 | 13.37 | 22.59% | 0.01% | | 06618 | JD HEALTH | 1,680.05 | 35.37 | 143.70 | 24.61% | 0.17% | | 06623 | LUFAX | 3.00 | 0.03 | 1.15 | 2.62% | 0.00% | | 06639 | ARRAIL GROUP | 144.00 | 0.53 | 6.75 | 7.87% | 0.00% | | 06655 | HUAXIN CEMENT | 33.00 | 0.25 | 3.09 | 8.20% | 0.00% | | 06660 | AIM VACCINE | 2.80 | 0.02 | 2.38 | 0.78% | 0.00% | | 06682 | FOURTH PARADIGM | 3.30 | 0.15 | 4.23 | 3.51% | 0.00% | | 06690 | HAIER SMARTHOME | 3,505.80 | 85.33 | 289.69 | 29.46% | 0.40% | | 06698 | STAR CM | 1.30 | 0.00 | 5.19 | 0.08% | 0.00% | | 06699 | ANGELALIGN | 59.60 | 3.04 | 15.53 | 19.59% | 0.01% | | 06808 | SUNART RETAIL | 440.00 | 0.55 | 6.14 | 8.93% | 0.00% | | 06818 | CEB BANK | 1,343.00 | 3.15 | 46.75 | 6.75% | 0.01% | | 06821 | ASYMCHEM | 16.70 | 0.79 | 26.71 | 2.94% | 0.00% | | 06823 | HKT-SS | 855.00 | 8.52 | 196.48 | 4.34% | 0.04% | | 06830 | HUAZHONG IN-V | 50.00 | 0.12 | 11.87 | 1.01% | 0.00% | | 06837 | HAITONG SEC | 622.40 | 2.17 | 20.79 | 10.44% | 0.01% | | 06855 | ASCENTAGE-B | 159.60 | 4.31 | 36.92 | 11.67% | 0.02% | | 06862 | HAIDILAO | 4,187.00 | 50.77 | 170.69 | 29.74% | 0.24% | | 06865 | FLAT GLASS | 461.00 | 5.13 | 51.49 | 9.97% | 0.02% | | 06869 | YOFC | 69.50 | 0.54 | 5.00 | 10.79% | 0.00% | | 06881 | CGS | 3,786.00 | 15.08 | 93.43 | 16.14% | 0.07% | | 06886 | HTSC | 202.40 | 1.73 | 21.52 | 8.02% | 0.01% | | 06963 | SUNSHINE INS | 28.00 | 0.08 | 5.36 | 1.44% | 0.00% | | 06969 | SMOORE INTL | 3,708.00 | 30.42 | 189.21 | 16.07% | 0.14% | | 06979 | ZJLD | 575.20 | 4.00 | 40.48 | 9.87% | 0.02% | | 06990 | SKB BIO-B | 23.40 | 3.58 | 91.97 | 3.90% | 0.02% | | 06993 | BLUE MOON GROUP | 148.00 | 0.29 | 1.21 | 23.78% | 0.00% | | 07200 | FL2 CSOP HSI | 97,071.30 | 273.53 | 551.67 | 49.58% | 1.30% | | 07204 | XL2CSOPUSOILGAS | 184.70 | 1.13 | 3.17 | 35.62% | 0.01% | | 07226 | XL2CSOPHSTECH | 182,650.70 | 485.39 | 1,107.73 | 43.82% | 2.30% | | 07233 | XL2CSOPCSI300 | 235.10 | 0.71 | 8.75 | 8.13% | 0.00% | | 07234 | XL2 BOS CHINEXT | 72.90 | 0.19 | 1.58 | 12.02% | 0.00% | | 07261 | FL2CAMNDQ100 | 149.60 | 3.65 | 8.07 | 45.17% | 0.02% | | 07262 | FL2 CSOP NIKKEI | 25.31 | 1.39 | 4.89 | 28.51% | 0.01% | | 07266 | FL2CSOPNASDAQ | 2,131.50 | 39.67 | 56.25 | 70.52% | 0.19% | | 07288 | FL2 CSOP HSCEI | 50.00 | 0.09 | 32.39 | 0.27% | 0.00% | | 07299 | FL2CSOPGOLD | 29.70 | 0.31 | 27.77 | 1.10% | 0.00% | | 07376 | FI CSOP BTC | 289.70 | 2.87 | 17.97 | 15.99% | 0.01% | | 07500 | FI2 CSOP HSI | 15,904.20 | 92.12 | 644.70 | 14.29% | 0.44% | | 07505 | XI2CSOPUSOILGAS | 92.60 | 0.64 | 4.34 | 14.75% | 0.00% | | 07515 | FI2 CSOP NIKKEI | 35.47 | 4.15 | 9.60 | 43.17% | 0.02% | | 07522 | FI2CAMNDQ100 | 9,877.70 | 10.66 | 80.35 | 13.26% | 0.05% | | 07552 | XI2CSOPHSTECH | 27,534.20 | 192.64 | 824.76 | 23.36% | 0.91% | | 07568 | FI2CSOPNASDAQ | 1,625.50 | 11.22 | 294.47 | 3.81% | 0.05% | | 08083 | YOUZAN | 1,068.00 | 0.06 | 4.31 | 1.35% | 0.00% | | 08137 | HONBRIDGE | 8.00 | 0.00 | 0.05 | 3.16% | 0.00% | | 09008 | BOS HSK BTC-U | 71.17 | 0.36 | 1.40 | 25.75% | 0.00% | | 09042 | CAM BTC-U | 2,442.60 | 2.03 | 5.64 | 35.97% | 0.01% | | 09046 | CAM ETH-U | 175.00 | 0.13 | 0.31 | 40.15% | 0.00% | | 09072 | NIKKOAM INET-U | 3.50 | 0.06 | 0.06 | 97.22% | 0.00% | | 09075 | GX ASUSD BOND-U | 0.20 | 0.00 | 0.00 | 49.97% | 0.00% | | 09091 | A NIKKOAMMETA-U | 2.50 | 0.03 | 0.03 | 100.00% | 0.00% | | 09115 | ISHARESHSI-U | 2.50 | 0.02 | 0.03 | 60.45% | 0.00% | | 09173 | PP CN NEWECON-U | 7.50 | 0.01 | 0.04 | 15.31% | 0.00% | | 09179 | HGI ETH-U | 64.50 | 0.05 | 0.19 | 24.29% | 0.00% | | 09195 | HS S&P500-U | 35.20 | 0.04 | 0.14 | 25.76% | 0.00% | | 09439 | HGI BTC-U | 1,405.40 | 1.17 | 2.46 | 47.59% | 0.01% | | 09618 | JD-SW | 468.70 | 45.26 | 928.28 | 4.88% | 0.21% | | 09626 | BILIBILI-W | 1,178.02 | 145.21 | 670.57 | 21.65% | 0.69% | | 09633 | NONGFU SPRING | 2,283.20 | 69.16 | 257.51 | 26.86% | 0.33% | | 09658 | SUPER HI | 232.00 | 2.72 | 11.24 | 24.19% | 0.01% | | 09668 | CBHB | 760.00 | 0.71 | 4.05 | 17.48% | 0.00% | | 09688 | ZAI LAB | 429.40 | 5.94 | 37.80 | 15.72% | 0.03% | | 09690 | TUHU-W | 46.40 | 0.73 | 39.01 | 1.88% | 0.00% | | 09696 | TIANQI LITHIUM | 181.20 | 3.75 | 33.15 | 11.31% | 0.02% | | 09698 | GDS-SW | 431.10 | 4.31 | 23.98 | 17.99% | 0.02% | | 09699 | SF INTRA-CITY | 3.20 | 0.03 | 4.61 | 0.67% | 0.00% | | 09801 | ISHARES CHINA-U | 0.60 | 0.00 | 0.02 | 6.71% | 0.00% | | 09812 | SAMSUNGCDGN-U | 54.20 | 0.06 | 0.07 | 88.96% | 0.00% | | 09814 | SAMSUNG FANG-U | 264.80 | 0.97 | 1.21 | 80.47% | 0.00% | | 09820 | GX CN BIOTECH-U | 0.05 | 0.00 | 0.02 | 1.84% | 0.00% | | 09834 | ISHARESND100-U | 2.80 | 0.12 | 0.13 | 93.35% | 0.00% | | 09839 | CAM MSCI A50-U | 4.50 | 0.01 | 0.02 | 60.59% | 0.00% | | 09845 | GX CN EV BATT-U | 114.40 | 0.93 | 1.38 | 67.29% | 0.00% | | 09860 | ADICON HOLDINGS | 1.00 | 0.01 | 0.05 | 18.18% | 0.00% | | 09863 | LEAPMOTOR | 506.70 | 11.45 | 42.51 | 26.94% | 0.05% | | 09866 | NIO-SW | 509.82 | 15.73 | 82.25 | 19.12% | 0.07% | | 09868 | XPENG-W | 3,970.80 | 115.49 | 370.01 | 31.21% | 0.55% | | 09869 | HELENS | 189.50 | 0.36 | 3.00 | 12.02% | 0.00% | | 09877 | JENSCARE-B | 0.40 | 0.00 | 2.88 | 0.05% | 0.00% | | 09878 | HUITONGDA NET | 2.20 | 0.05 | 4.78 | 0.99% | 0.00% | | 09880 | UBTECH ROBOTICS | 0.55 | 0.06 | 31.61 | 0.18% | 0.00% | | 09885 | YSB | 2.20 | 0.02 | 4.08 | 0.42% | 0.00% | | 09886 | DINGDANG HEALTH | 11.00 | 0.01 | 24.19 | 0.05% | 0.00% | | 09888 | BIDU-SW | 1,386.15 | 112.16 | 849.20 | 13.21% | 0.53% | | 09890 | ZX INC | 58.80 | 0.62 | 10.70 | 5.82% | 0.00% | | 09896 | MNSO | 889.20 | 26.47 | 179.67 | 14.73% | 0.13% | | 09898 | WB-SW | 8.94 | 0.51 | 4.29 | 11.92% | 0.00% | | 09899 | CLOUD MUSIC | 8.50 | 0.76 | 3.54 | 21.53% | 0.00% | | 09901 | NEW ORIENTAL-S | 1,561.20 | 73.65 | 495.60 | 14.86% | 0.35% | | 09922 | JIUMAOJIU | 3,041.00 | 8.01 | 56.29 | 14.24% | 0.04% | | 09923 | YEAHKA | 86.00 | 0.93 | 2.00 | 46.35% | 0.00% | | 09926 | AKESO | 811.00 | 33.95 | 198.39 | 17.11% | 0.16% | | 09955 | CLOUDR | 63.80 | 0.11 | 7.95 | 1.42% | 0.00% | | 09956 | ANE | 328.50 | 2.22 | 46.12 | 4.81% | 0.01% | | 09959 | LINKLOGIS-W | 623.50 | 0.99 | 8.49 | 11.65% | 0.00% | | 09961 | TRIP.COM-S | 516.35 | 159.22 | 710.63 | 22.41% | 0.75% | | 09966 | ALPHAMAB-B | 75.00 | 0.17 | 8.05 | 2.09% | 0.00% | | 09969 | INNOCARE | 339.00 | 1.55 | 10.91 | 14.23% | 0.01% | | 09979 | GREENTOWN MGMT | 262.00 | 1.09 | 15.96 | 6.85% | 0.01% | | 09985 | WL DELICIOUS | 13.00 | 0.08 | 2.42 | 3.38% | 0.00% | | 09987 | YUM CHINA | 48.70 | 11.16 | 83.07 | 13.43% | 0.05% | | 09988 | BABA-W | 8,754.60 | 650.55 | 3,681.91 | 17.67% | 3.08% | | 09992 | POP MART | 342.80 | 12.85 | 263.88 | 4.87% | 0.06% | | 09993 | RADIANCE HLDGS | 119.00 | 0.28 | 1.83 | 15.32% | 0.00% | | 09995 | REMEGEN | 37.50 | 0.54 | 31.68 | 1.70% | 0.00% | | 09996 | PEIJIA-B | 456.00 | 1.06 | 8.10 | 13.06% | 0.01% | | 09997 | KANGJI MEDICAL | 22.00 | 0.12 | 2.26 | 5.36% | 0.00% | | 09999 | NTES-S | 1,264.10 | 173.12 | 740.63 | 23.37% | 0.82% | | 80011 | HANGSENG BANK-R | 11.20 | 0.91 | 2.28 | 39.96% | 0.00% | | 80016 | SHK PPT-R | 32.00 | 2.04 | 3.28 | 62.09% | 0.01% | | 80020 | SENSETIME-WR | 1,348.00 | 1.34 | 1.67 | 79.91% | 0.01% | | 80175 | GEELY AUTO-R | 81.00 | 0.56 | 0.77 | 72.39% | 0.00% | | 80291 | CHINARES BEER-R | 16.00 | 0.36 | 0.36 | 100.00% | 0.00% | | 80388 | HKEX-R | 5.70 | 1.18 | 4.39 | 26.85% | 0.01% | | 80700 | TENCENT-R | 10.90 | 3.53 | 5.18 | 68.10% | 0.02% | | 80883 | CNOOC-R | 248.00 | 4.43 | 7.26 | 60.94% | 0.02% | | 80941 | CHINA MOBILE-R | 52.50 | 3.47 | 10.96 | 31.66% | 0.02% | | 80992 | LENOVO GROUP-R | 80.00 | 0.70 | 1.11 | 63.39% | 0.00% | | 81024 | KUAISHOU-WR | 4.60 | 0.18 | 0.98 | 18.59% | 0.00% | | 81211 | BYD COMPANY-R | 16.00 | 3.17 | 4.57 | 69.46% | 0.02% | | 81299 | AIA-R | 2.60 | 0.12 | 0.73 | 17.01% | 0.00% | | 81810 | XIAOMI-WR | 24.40 | 0.35 | 0.39 | 89.76% | 0.00% | | 82020 | ANTA SPORTS-R | 2.40 | 0.15 | 0.15 | 100.00% | 0.00% | | 82318 | PING AN-R | 62.00 | 1.90 | 4.18 | 45.41% | 0.01% | | 82331 | LI NING-R | 28.50 | 0.35 | 0.52 | 66.34% | 0.00% | | 82333 | GWMOTOR-R | 15.50 | 0.14 | 0.15 | 96.94% | 0.00% | | 82388 | BOC HONG KONG-R | 450.50 | 9.00 | 10.97 | 82.00% | 0.04% | | 82800 | TRACKER FUND-R | 152.00 | 2.41 | 5.93 | 40.59% | 0.01% | | 82822 | CSOP A50 ETF-R | 39.20 | 0.42 | 0.52 | 81.36% | 0.00% | | 82823 | ISHARES A50-R | 851.00 | 9.63 | 10.24 | 94.01% | 0.05% | | 82828 | HSCEI ETF-R | 2.00 | 0.11 | 0.75 | 14.82% | 0.00% | | 82829 | ISHARESCGB-R | 12.00 | 0.65 | 0.65 | 100.00% | 0.00% | | 82830 | CSOP SAUDI-R | 0.25 | 0.02 | 3.77 | 0.49% | 0.00% | | 83042 | CAM BTC-R | 1,063.60 | 6.23 | 21.24 | 29.35% | 0.03% | | 83046 | CAM ETH-R | 95.90 | 0.50 | 0.85 | 58.25% | 0.00% | | 83167 | ICBCCSOPCHINA-R | 0.50 | 0.02 | 0.05 | 44.21% | 0.00% | | 83188 | CAM CSI300-R | 112.80 | 3.92 | 7.18 | 54.57% | 0.02% | | 83437 | BOS CSOE HIDV-R | 6.00 | 0.05 | 0.06 | 85.97% | 0.00% | | 83690 | MEITUAN-WR | 3.00 | 0.29 | 9.46 | 3.11% | 0.00% | | 86618 | JD HEALTH-R | 6.05 | 0.12 | 0.46 | 25.95% | 0.00% | | 89618 | JD-SWR | 3.30 | 0.29 | 0.97 | 30.30% | 0.00% | | 89888 | BIDU-SWR | 1.30 | 0.10 | 5.33 | 1.79% | 0.00% | | 89988 | BABA-WR | 10.00 | 0.68 | 3.44 | 19.66% | 0.00% |
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Value of Short Sell Transactions: $21,101,779,201
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