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1 Feb 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 | 450.00 | 18.19 | 120.47 | 15.10% | 0.10% | | 00002 | CLP HOLDINGS | 346.00 | 21.75 | 162.68 | 13.37% | 0.12% | | 00003 | HK & CHINA GAS | 2,386.00 | 13.30 | 40.38 | 32.94% | 0.07% | | 00004 | WHARF HOLDINGS | 537.00 | 12.40 | 25.16 | 49.30% | 0.07% | | 00005 | HSBC HOLDINGS | 2,395.60 | 146.24 | 757.15 | 19.31% | 0.78% | | 00006 | POWER ASSETS | 616.50 | 28.20 | 170.85 | 16.50% | 0.15% | | 00008 | PCCW | 300.00 | 1.21 | 27.60 | 4.38% | 0.01% | | 00010 | HANG LUNG GROUP | 559.00 | 5.36 | 23.69 | 22.64% | 0.03% | | 00011 | HANG SENG BANK | 262.20 | 21.35 | 97.61 | 21.87% | 0.11% | | 00012 | HENDERSON LAND | 1,070.00 | 21.95 | 127.57 | 17.21% | 0.12% | | 00013 | HUTCHMED | 269.50 | 5.55 | 71.63 | 7.75% | 0.03% | | 00014 | HYSAN DEV | 62.00 | 0.83 | 16.14 | 5.12% | 0.00% | | 00016 | SHK PPT | 771.00 | 55.76 | 389.35 | 14.32% | 0.30% | | 00017 | NEW WORLD DEV | 5,065.00 | 49.58 | 115.20 | 43.04% | 0.26% | | 00019 | SWIRE PACIFIC A | 29.50 | 1.80 | 49.75 | 3.62% | 0.01% | | 00020 | SENSETIME-W | 41,292.00 | 33.57 | 146.17 | 22.97% | 0.18% | | 00023 | BANK OF E ASIA | 210.60 | 1.88 | 13.19 | 14.24% | 0.01% | | 00027 | GALAXY ENT | 3,175.00 | 135.19 | 597.25 | 22.64% | 0.72% | | 00028 | TIAN AN | 1.00 | 0.00 | 0.08 | 4.33% | 0.00% | | 00034 | KOWLOON DEV | 20.00 | 0.09 | 2.26 | 4.12% | 0.00% | | 00035 | FE CONSORT INTL | 139.00 | 0.17 | 0.93 | 18.74% | 0.00% | | 00038 | FIRST TRACTOR | 100.00 | 0.51 | 21.35 | 2.39% | 0.00% | | 00041 | GREAT EAGLE H | 3.00 | 0.03 | 0.74 | 4.59% | 0.00% | | 00045 | HK&S HOTELS | 15.00 | 0.08 | 1.05 | 7.64% | 0.00% | | 00053 | GUOCO GROUP | 2.00 | 0.15 | 3.75 | 4.12% | 0.00% | | 00066 | MTR CORPORATION | 772.00 | 19.51 | 95.44 | 20.44% | 0.10% | | 00069 | SHANGRI-LA ASIA | 122.00 | 0.60 | 5.35 | 11.27% | 0.00% | | 00081 | CH OVS G OCEANS | 836.00 | 1.44 | 21.70 | 6.64% | 0.01% | | 00083 | SINO LAND | 364.00 | 2.94 | 78.07 | 3.77% | 0.02% | | 00085 | CE HUADA TECH | 90.00 | 0.11 | 1.57 | 7.18% | 0.00% | | 00086 | SUN HUNG KAI CO | 54.00 | 0.12 | 0.57 | 21.03% | 0.00% | | 00087 | SWIRE PACIFIC B | 10.00 | 0.09 | 7.65 | 1.21% | 0.00% | | 00101 | HANG LUNG PPT | 1,375.00 | 12.40 | 84.57 | 14.66% | 0.07% | | 00107 | SICHUAN EXPRESS | 62.00 | 0.16 | 2.94 | 5.31% | 0.00% | | 00116 | CHOW SANG SANG | 1.00 | 0.01 | 2.30 | 0.38% | 0.00% | | 00119 | POLY PROPERTY | 522.00 | 0.74 | 2.07 | 35.78% | 0.00% | | 00120 | COSMOPOL INT'L | 3.00 | 0.01 | 4.12 | 0.14% | 0.00% | | 00123 | YUEXIU PROPERTY | 1,206.00 | 5.82 | 64.11 | 9.08% | 0.03% | | 00135 | KUNLUN ENERGY | 390.00 | 2.74 | 51.69 | 5.30% | 0.01% | | 00136 | CHINA RUYI | 10,604.00 | 15.33 | 95.29 | 16.09% | 0.08% | | 00142 | FIRST PACIFIC | 30.00 | 0.09 | 9.44 | 0.95% | 0.00% | | 00144 | CHINA MER PORT | 278.00 | 2.72 | 34.69 | 7.85% | 0.01% | | 00148 | KINGBOARD HLDG | 528.50 | 7.47 | 20.18 | 37.02% | 0.04% | | 00151 | WANT WANT CHINA | 1,866.00 | 7.94 | 33.21 | 23.92% | 0.04% | | 00152 | SHENZHEN INT'L | 636.00 | 4.09 | 29.61 | 13.82% | 0.02% | | 00165 | CHINA EB LTD | 124.00 | 0.50 | 5.08 | 9.79% | 0.00% | | 00168 | TSINGTAO BREW | 500.00 | 22.71 | 274.50 | 8.27% | 0.12% | | 00173 | K. WAH INT'L | 22.00 | 0.04 | 0.66 | 6.23% | 0.00% | | 00175 | GEELY AUTO | 5,113.00 | 37.66 | 298.83 | 12.60% | 0.20% | | 00177 | JIANGSU EXPRESS | 1,096.00 | 8.07 | 59.24 | 13.62% | 0.04% | | 00178 | SA SA INT'L | 122.00 | 0.10 | 1.14 | 8.81% | 0.00% | | 00179 | JOHNSON ELEC H | 15.50 | 0.16 | 7.40 | 2.14% | 0.00% | | 00182 | CONCORD NE | 240.00 | 0.15 | 6.81 | 2.26% | 0.00% | | 00189 | DONGYUE GROUP | 448.00 | 2.37 | 11.73 | 20.18% | 0.01% | | 00200 | MELCO INT'L DEV | 470.00 | 2.49 | 16.78 | 14.85% | 0.01% | | 00207 | JOY CITY PPT | 114.00 | 0.02 | 0.28 | 8.38% | 0.00% | | 00215 | HUTCHTEL HK | 58.00 | 0.06 | 1.58 | 3.86% | 0.00% | | 00220 | U-PRESID CHINA | 3,233.00 | 14.37 | 37.14 | 38.67% | 0.08% | | 00241 | ALI HEALTH | 8,142.00 | 23.90 | 91.06 | 26.24% | 0.13% | | 00242 | SHUN TAK HOLD | 468.00 | 0.36 | 1.87 | 19.10% | 0.00% | | 00257 | EB ENVIRONMENT | 9,541.00 | 25.96 | 78.55 | 33.04% | 0.14% | | 00267 | CITIC | 2,423.00 | 18.20 | 131.28 | 13.87% | 0.10% | | 00268 | KINGDEE INT'L | 3,499.00 | 27.50 | 161.01 | 17.08% | 0.15% | | 00270 | GUANGDONG INV | 3,606.00 | 16.14 | 211.59 | 7.63% | 0.09% | | 00272 | SHUI ON LAND | 392.50 | 0.27 | 4.78 | 5.75% | 0.00% | | 00285 | BYD ELECTRONIC | 1,176.00 | 32.25 | 112.81 | 28.59% | 0.17% | | 00288 | WH GROUP | 5,454.50 | 25.08 | 131.18 | 19.12% | 0.13% | | 00291 | CHINA RES BEER | 1,122.00 | 32.77 | 349.62 | 9.37% | 0.17% | | 00293 | CATHAY PAC AIR | 2,110.00 | 16.99 | 48.49 | 35.04% | 0.09% | | 00297 | SINOFERT | 1,778.00 | 1.40 | 15.52 | 9.00% | 0.01% | | 00302 | CMGE | 622.00 | 0.66 | 8.45 | 7.78% | 0.00% | | 00303 | VTECH HOLDINGS | 65.00 | 2.99 | 10.47 | 28.56% | 0.02% | | 00308 | CHINA TRAVEL HK | 178.00 | 0.23 | 1.63 | 14.29% | 0.00% | | 00314 | SIPAI HEALTH | 1.40 | 0.01 | 3.59 | 0.25% | 0.00% | | 00315 | SMARTONE TELE | 25.50 | 0.10 | 1.62 | 6.25% | 0.00% | | 00316 | OOIL | 78.50 | 9.28 | 56.26 | 16.50% | 0.05% | | 00317 | COMEC | 6.00 | 0.06 | 4.60 | 1.36% | 0.00% | | 00322 | TINGYI | 1,384.00 | 10.85 | 63.53 | 17.08% | 0.06% | | 00323 | MAANSHAN IRON | 44.00 | 0.05 | 2.11 | 2.44% | 0.00% | | 00327 | PAX GLOBAL | 102.00 | 0.56 | 2.66 | 21.00% | 0.00% | | 00336 | HUABAO INTL | 144.00 | 0.31 | 3.18 | 9.88% | 0.00% | | 00338 | SHANGHAI PECHEM | 146.00 | 0.15 | 9.78 | 1.58% | 0.00% | | 00341 | CAFE DE CORAL H | 28.00 | 0.23 | 4.88 | 4.64% | 0.00% | | 00345 | VITASOY INT'L | 62.00 | 0.38 | 14.79 | 2.57% | 0.00% | | 00347 | ANGANG STEEL | 306.00 | 0.39 | 14.98 | 2.63% | 0.00% | | 00354 | CHINASOFT INT'L | 4,648.00 | 20.80 | 70.11 | 29.66% | 0.11% | | 00357 | MEILAN AIRPORT | 147.00 | 0.88 | 3.31 | 26.58% | 0.00% | | 00358 | JIANGXI COPPER | 648.00 | 7.14 | 45.72 | 15.63% | 0.04% | | 00363 | SHANGHAI IND H | 35.00 | 0.34 | 8.62 | 3.90% | 0.00% | | 00371 | BJ ENT WATER | 6,428.00 | 12.01 | 46.24 | 25.96% | 0.06% | | 00384 | CHINA GAS HOLD | 93.80 | 0.67 | 29.91 | 2.23% | 0.00% | | 00386 | SINOPEC CORP | 10,168.00 | 41.26 | 404.60 | 10.20% | 0.22% | | 00388 | HKEX | 688.20 | 164.01 | 1,133.98 | 14.46% | 0.87% | | 00390 | CHINA RAILWAY | 1,161.00 | 4.12 | 113.41 | 3.63% | 0.02% | | 00392 | BEIJING ENT | 163.50 | 4.60 | 30.93 | 14.86% | 0.02% | | 00405 | YUEXIU REIT | 271.00 | 0.29 | 2.41 | 11.89% | 0.00% | | 00410 | SOHO CHINA | 19.50 | 0.01 | 0.17 | 7.78% | 0.00% | | 00412 | SDHG | 101.00 | 0.57 | 61.33 | 0.93% | 0.00% | | 00425 | MINTH GROUP | 1,230.00 | 15.79 | 85.43 | 18.49% | 0.08% | | 00435 | SUNLIGHT REIT | 210.00 | 0.39 | 5.36 | 7.23% | 0.00% | | 00440 | DAH SING | 12.40 | 0.20 | 3.23 | 6.04% | 0.00% | | 00460 | SIHUAN PHARM | 959.00 | 0.51 | 3.47 | 14.68% | 0.00% | | 00467 | UNITEDENERGY GP | 11,944.00 | 10.00 | 182.11 | 5.49% | 0.05% | | 00468 | GAPACK | 13.00 | 0.02 | 0.35 | 6.01% | 0.00% | | 00480 | HKR INT'L | 16.80 | 0.02 | 0.16 | 12.55% | 0.00% | | 00489 | DONGFENG GROUP | 1,608.00 | 4.93 | 21.46 | 22.99% | 0.03% | | 00512 | GRAND PHARMA | 186.50 | 0.63 | 4.69 | 13.45% | 0.00% | | 00517 | COSCO SHIP INTL | 36.00 | 0.13 | 15.48 | 0.81% | 0.00% | | 00520 | XIABUXIABU | 744.50 | 1.46 | 32.90 | 4.42% | 0.01% | | 00522 | ASMPT | 479.50 | 38.33 | 186.81 | 20.52% | 0.20% | | 00525 | GUANGSHEN RAIL | 966.00 | 1.52 | 24.48 | 6.21% | 0.01% | | 00535 | GEMDALE PPT | 1,752.00 | 0.48 | 3.46 | 13.84% | 0.00% | | 00546 | FUFENG GROUP | 307.00 | 1.31 | 6.22 | 21.03% | 0.01% | | 00548 | SHENZHENEXPRESS | 62.00 | 0.39 | 3.72 | 10.40% | 0.00% | | 00551 | YUE YUEN IND | 82.50 | 0.63 | 11.58 | 5.48% | 0.00% | | 00552 | CHINACOMSERVICE | 180.00 | 0.58 | 18.03 | 3.21% | 0.00% | | 00558 | LK TECH | 522.50 | 1.60 | 8.73 | 18.37% | 0.01% | | 00564 | ZMJ | 9.20 | 0.08 | 13.11 | 0.62% | 0.00% | | 00570 | TRAD CHI MED | 7,618.00 | 22.70 | 72.17 | 31.45% | 0.12% | | 00576 | ZHEJIANGEXPRESS | 980.00 | 5.68 | 75.65 | 7.50% | 0.03% | | 00579 | JNCEC | 318.00 | 0.48 | 7.61 | 6.30% | 0.00% | | 00580 | SUN.KING TECH | 188.00 | 0.21 | 0.89 | 23.40% | 0.00% | | 00581 | CHINA ORIENTAL | 80.00 | 0.10 | 0.77 | 12.43% | 0.00% | | 00586 | CONCH VENTURE | 959.50 | 5.84 | 30.90 | 18.89% | 0.03% | | 00587 | CONCH ENVIRO | 649.50 | 0.75 | 2.21 | 33.89% | 0.00% | | 00590 | LUK FOOK HOLD | 34.00 | 0.67 | 18.32 | 3.66% | 0.00% | | 00598 | SINOTRANS | 220.00 | 0.72 | 22.91 | 3.13% | 0.00% | | 00604 | SHENZHEN INVEST | 548.00 | 0.59 | 2.52 | 23.58% | 0.00% | | 00631 | SANY INT'L | 1,422.00 | 7.41 | 36.61 | 20.23% | 0.04% | | 00636 | KERRY LOG NET | 165.50 | 1.45 | 9.84 | 14.77% | 0.01% | | 00639 | SHOUGANG RES | 956.00 | 2.95 | 31.53 | 9.36% | 0.02% | | 00656 | FOSUN INTL | 610.50 | 2.55 | 9.17 | 27.86% | 0.01% | | 00659 | NWS HOLDINGS | 82.00 | 0.57 | 7.58 | 7.46% | 0.00% | | 00667 | CHINA EAST EDU | 281.00 | 0.64 | 5.50 | 11.70% | 0.00% | | 00669 | TECHTRONIC IND | 1,501.00 | 127.77 | 380.30 | 33.60% | 0.68% | | 00670 | CHINA EAST AIR | 1,296.00 | 2.49 | 12.01 | 20.75% | 0.01% | | 00683 | KERRY PPT | 198.00 | 2.42 | 28.80 | 8.40% | 0.01% | | 00688 | CHINA OVERSEAS | 2,635.00 | 30.42 | 257.58 | 11.81% | 0.16% | | 00694 | BEIJING AIRPORT | 2,820.00 | 6.41 | 25.33 | 25.28% | 0.03% | | 00696 | TRAVELSKY TECH | 436.00 | 3.55 | 39.73 | 8.92% | 0.02% | | 00697 | SHOUCHENG | 570.00 | 0.78 | 2.28 | 34.33% | 0.00% | | 00700 | TENCENT | 1,689.40 | 460.41 | 4,720.88 | 9.75% | 2.44% | | 00708 | EVERG VEHICLE | 87.50 | 0.02 | 4.11 | 0.51% | 0.00% | | 00709 | GIORDANO INT'L | 132.00 | 0.28 | 5.15 | 5.36% | 0.00% | | 00710 | BOE VARITRONIX | 402.00 | 2.04 | 10.62 | 19.22% | 0.01% | | 00728 | CHINA TELECOM | 5,260.00 | 21.07 | 213.50 | 9.87% | 0.11% | | 00732 | TRULY INT'L | 158.00 | 0.10 | 1.37 | 6.99% | 0.00% | | 00743 | ASIA CEMENT CH | 124.50 | 0.26 | 1.07 | 24.31% | 0.00% | | 00751 | SKYWORTH GROUP | 324.00 | 0.82 | 3.56 | 22.93% | 0.00% | | 00753 | AIR CHINA | 1,586.00 | 6.84 | 49.75 | 13.74% | 0.04% | | 00754 | HOPSON DEV HOLD | 60.20 | 0.22 | 2.41 | 8.92% | 0.00% | | 00762 | CHINA UNICOM | 3,846.00 | 20.60 | 133.84 | 15.39% | 0.11% | | 00763 | ZTE | 191.20 | 2.61 | 63.96 | 4.09% | 0.01% | | 00772 | CHINA LIT | 1,642.00 | 39.70 | 131.23 | 30.25% | 0.21% | | 00775 | CKLIFE SCIENCES | 58.00 | 0.03 | 1.34 | 2.26% | 0.00% | | 00777 | NETDRAGON | 31.00 | 0.33 | 5.10 | 6.55% | 0.00% | | 00778 | FORTUNE REIT | 236.00 | 1.05 | 10.02 | 10.50% | 0.01% | | 00780 | TONGCHENGTRAVEL | 534.00 | 8.45 | 70.33 | 12.02% | 0.04% | | 00788 | CHINA TOWER | 22,162.00 | 19.01 | 172.93 | 10.99% | 0.10% | | 00799 | IGG | 135.00 | 0.38 | 11.67 | 3.22% | 0.00% | | 00806 | VALUE PARTNERS | 290.00 | 0.53 | 5.40 | 9.73% | 0.00% | | 00808 | PROSPERITY REIT | 152.00 | 0.19 | 2.43 | 7.82% | 0.00% | | 00811 | XINHUA WINSHARE | 3.00 | 0.02 | 1.60 | 1.25% | 0.00% | | 00817 | CHINA JINMAO | 1,578.00 | 0.98 | 11.15 | 8.81% | 0.01% | | 00819 | TIANNENG POWER | 32.00 | 0.20 | 12.52 | 1.56% | 0.00% | | 00823 | LINK REIT | 2,625.10 | 103.37 | 322.69 | 32.03% | 0.55% | | 00826 | TIANGONG INT'L | 1,152.00 | 2.05 | 25.59 | 8.01% | 0.01% | | 00830 | CSC DEVELOPMENT | 4.00 | 0.01 | 0.41 | 2.04% | 0.00% | | 00836 | CHINA RES POWER | 1,658.00 | 26.11 | 160.86 | 16.23% | 0.14% | | 00839 | CHINA EDU GROUP | 538.00 | 2.14 | 13.40 | 15.94% | 0.01% | | 00853 | MICROPORT | 1,477.10 | 8.63 | 72.02 | 11.98% | 0.05% | | 00855 | CHINA WATER | 292.00 | 1.17 | 5.91 | 19.73% | 0.01% | | 00856 | VSTECS | 170.00 | 0.72 | 15.79 | 4.56% | 0.00% | | 00857 | PETROCHINA | 26,400.00 | 147.64 | 695.99 | 21.21% | 0.78% | | 00861 | DC HOLDINGS | 817.00 | 1.67 | 4.68 | 35.63% | 0.01% | | 00867 | CMS | 68.00 | 0.77 | 43.22 | 1.78% | 0.00% | | 00868 | XINYI GLASS | 4,106.00 | 26.16 | 87.07 | 30.04% | 0.14% | | 00873 | SHIMAO SERVICES | 30.00 | 0.03 | 4.25 | 0.63% | 0.00% | | 00874 | BAIYUNSHAN PH | 6.00 | 0.12 | 5.38 | 2.14% | 0.00% | | 00880 | SJM HOLDINGS | 1,082.00 | 2.43 | 22.47 | 10.83% | 0.01% | | 00881 | ZHONGSHENG HLDG | 1,147.50 | 15.86 | 106.40 | 14.91% | 0.08% | | 00883 | CNOOC | 12,249.00 | 174.77 | 1,436.22 | 12.17% | 0.93% | | 00884 | CIFI HOLD GP | 2,552.00 | 0.55 | 4.10 | 13.39% | 0.00% | | 00902 | HUANENG POWER | 19,502.00 | 81.75 | 428.57 | 19.08% | 0.43% | | 00906 | COFCO PACKAGING | 27.00 | 0.18 | 4.20 | 4.33% | 0.00% | | 00909 | MING YUAN CLOUD | 1,000.00 | 2.11 | 8.47 | 24.87% | 0.01% | | 00914 | CONCH CEMENT | 494.00 | 7.70 | 125.16 | 6.15% | 0.04% | | 00916 | CHINA LONGYUAN | 3,661.00 | 17.27 | 275.84 | 6.26% | 0.09% | | 00921 | HISENSE HA | 223.00 | 4.24 | 26.70 | 15.87% | 0.02% | | 00933 | VIVA GOODS | 184.00 | 0.13 | 1.10 | 12.03% | 0.00% | | 00934 | SINOPEC KANTONS | 30.00 | 0.10 | 4.72 | 2.17% | 0.00% | | 00939 | CCB | 68,966.00 | 319.91 | 1,373.00 | 23.30% | 1.70% | | 00941 | CHINA MOBILE | 211.50 | 14.04 | 728.79 | 1.93% | 0.07% | | 00956 | CHINA SUNTIEN | 1,212.00 | 3.31 | 16.50 | 20.06% | 0.02% | | 00960 | LONGFOR GROUP | 3,737.00 | 31.82 | 190.36 | 16.72% | 0.17% | | 00966 | CHINA TAIPING | 172.20 | 1.12 | 29.48 | 3.78% | 0.01% | | 00968 | XINYI SOLAR | 2,172.00 | 7.75 | 180.56 | 4.29% | 0.04% | | 00973 | L'OCCITANE | 376.50 | 9.31 | 60.19 | 15.47% | 0.05% | | 00975 | MONGOL MINING | 291.00 | 2.53 | 36.35 | 6.96% | 0.01% | | 00981 | SMIC | 3,957.50 | 56.91 | 382.90 | 14.86% | 0.30% | | 00990 | THEME INT'L | 120.00 | 0.05 | 5.15 | 0.97% | 0.00% | | 00991 | DATANG POWER | 1,024.00 | 1.23 | 26.28 | 4.67% | 0.01% | | 00992 | LENOVO GROUP | 7,730.00 | 63.50 | 735.16 | 8.64% | 0.34% | | 00995 | ANHUIEXPRESSWAY | 188.00 | 1.52 | 9.05 | 16.75% | 0.01% | | 00998 | CITIC BANK | 3,308.00 | 12.86 | 109.60 | 11.73% | 0.07% | | 01024 | KUAISHOU-W | 3,964.30 | 161.57 | 731.20 | 22.10% | 0.86% | | 01030 | SEAZEN | 6,060.00 | 6.37 | 27.10 | 23.50% | 0.03% | | 01038 | CKI HOLDINGS | 542.50 | 25.26 | 98.76 | 25.58% | 0.13% | | 01044 | HENGAN INT'L | 164.50 | 4.03 | 17.20 | 23.42% | 0.02% | | 01052 | YUEXIUTRANSPORT | 428.00 | 1.86 | 24.78 | 7.50% | 0.01% | | 01055 | CHINA SOUTH AIR | 4,054.00 | 11.54 | 56.36 | 20.48% | 0.06% | | 01060 | ALI PICTURES | 2,190.00 | 0.90 | 26.43 | 3.39% | 0.00% | | 01066 | WEIGAO GROUP | 5,770.40 | 30.67 | 97.15 | 31.57% | 0.16% | | 01070 | TCL ELECTRONICS | 340.00 | 0.86 | 12.33 | 6.99% | 0.00% | | 01071 | HUADIAN POWER | 880.00 | 3.21 | 89.84 | 3.58% | 0.02% | | 01072 | DONGFANG ELEC | 411.80 | 2.88 | 33.11 | 8.69% | 0.02% | | 01083 | TG SMART ENERGY | 153.00 | 0.44 | 4.37 | 10.12% | 0.00% | | 01088 | CHINA SHENHUA | 4,564.00 | 134.66 | 667.67 | 20.17% | 0.71% | | 01093 | CSPC PHARMA | 5,094.00 | 29.92 | 176.76 | 16.93% | 0.16% | | 01099 | SINOPHARM | 1,916.00 | 40.05 | 178.61 | 22.42% | 0.21% | | 01108 | TRIUMPH NEW EN | 48.00 | 0.19 | 1.64 | 11.70% | 0.00% | | 01109 | CHINA RES LAND | 666.00 | 15.60 | 287.78 | 5.42% | 0.08% | | 01112 | H&H INTL HLDG | 8.50 | 0.09 | 5.16 | 1.72% | 0.00% | | 01113 | CK ASSET | 448.00 | 15.71 | 154.34 | 10.18% | 0.08% | | 01117 | CH MODERN D | 561.00 | 0.36 | 1.31 | 27.51% | 0.00% | | 01119 | IDREAMSKY | 325.60 | 0.49 | 6.35 | 7.64% | 0.00% | | 01121 | GOLDENSOLAR | 2.00 | 0.01 | 0.03 | 25.07% | 0.00% | | 01128 | WYNN MACAU | 1,236.80 | 7.57 | 49.03 | 15.44% | 0.04% | | 01133 | HARBIN ELECTRIC | 444.00 | 1.01 | 15.51 | 6.50% | 0.01% | | 01137 | HK TECH VENTURE | 116.00 | 0.23 | 1.20 | 18.78% | 0.00% | | 01138 | COSCO SHIP ENGY | 2,354.00 | 16.70 | 136.10 | 12.27% | 0.09% | | 01157 | ZOOMLION | 251.40 | 1.04 | 41.78 | 2.50% | 0.01% | | 01164 | CGN MINING | 4,775.00 | 9.24 | 81.64 | 11.31% | 0.05% | | 01171 | YANKUANG ENERGY | 2,338.00 | 36.70 | 238.92 | 15.36% | 0.19% | | 01177 | SINO BIOPHARM | 11,124.00 | 32.32 | 164.81 | 19.61% | 0.17% | | 01179 | HWORLD-S | 183.10 | 4.53 | 113.75 | 3.98% | 0.02% | | 01186 | CHINA RAIL CONS | 569.00 | 2.55 | 42.28 | 6.04% | 0.01% | | 01193 | CHINA RES GAS | 472.20 | 10.61 | 97.54 | 10.87% | 0.06% | | 01196 | REALORD GROUP | 80.00 | 0.43 | 57.92 | 0.74% | 0.00% | | 01199 | COSCO SHIP PORT | 1,988.00 | 9.58 | 22.14 | 43.28% | 0.05% | | 01208 | MMG | 1,068.00 | 2.12 | 19.43 | 10.92% | 0.01% | | 01209 | CHINA RES MIXC | 244.20 | 5.59 | 37.15 | 15.04% | 0.03% | | 01211 | BYD COMPANY | 2,325.50 | 406.53 | 1,726.24 | 23.55% | 2.16% | | 01234 | CHINA LILANG | 43.00 | 0.17 | 4.60 | 3.79% | 0.00% | | 01238 | POWERLONG | 1,059.00 | 0.66 | 6.70 | 9.91% | 0.00% | | 01250 | SDHS NEW ENERGY | 35.00 | 0.06 | 0.51 | 12.49% | 0.00% | | 01258 | CHINFMINING | 171.00 | 0.92 | 10.61 | 8.69% | 0.00% | | 01268 | MEIDONG AUTO | 1,192.00 | 3.29 | 19.01 | 17.29% | 0.02% | | 01288 | ABC | 30,141.00 | 90.79 | 442.65 | 20.51% | 0.48% | | 01299 | AIA | 3,656.80 | 224.81 | 1,552.68 | 14.48% | 1.19% | | 01302 | LIFETECH SCI | 614.00 | 1.08 | 14.89 | 7.23% | 0.01% | | 01308 | SITC | 1,118.00 | 13.29 | 45.60 | 29.15% | 0.07% | | 01310 | HKBN | 174.00 | 0.56 | 4.29 | 13.09% | 0.00% | | 01313 | CR BLDG MAT TEC | 1,038.00 | 1.30 | 8.01 | 16.21% | 0.01% | | 01316 | NEXTEER | 592.00 | 2.08 | 15.08 | 13.80% | 0.01% | | 01336 | NCI | 1,654.10 | 23.29 | 98.51 | 23.64% | 0.12% | | 01339 | PICC GROUP | 1,877.00 | 4.64 | 117.50 | 3.95% | 0.02% | | 01347 | HUA HONG SEMI | 1,295.00 | 18.86 | 121.96 | 15.46% | 0.10% | | 01357 | MEITU | 2,012.00 | 4.83 | 125.64 | 3.85% | 0.03% | | 01359 | CHINA CINDA | 7,964.00 | 5.86 | 24.35 | 24.05% | 0.03% | | 01361 | 361 DEGREES | 184.00 | 0.64 | 7.22 | 8.89% | 0.00% | | 01368 | XTEP INT'L | 2,836.00 | 10.74 | 38.77 | 27.69% | 0.06% | | 01375 | CC SECURITIES | 187.00 | 0.19 | 3.89 | 4.94% | 0.00% | | 01378 | CHINAHONGQIAO | 2,649.00 | 15.07 | 130.06 | 11.59% | 0.08% | | 01381 | CANVEST ENV | 368.00 | 1.58 | 6.78 | 23.24% | 0.01% | | 01382 | PACIFICTEXTILES | 59.00 | 0.07 | 0.66 | 10.84% | 0.00% | | 01385 | SHANGHAI FUDAN | 446.00 | 4.30 | 38.28 | 11.23% | 0.02% | | 01398 | ICBC | 47,859.00 | 182.37 | 771.60 | 23.64% | 0.97% | | 01405 | DPC DASH | 11.30 | 0.61 | 2.52 | 24.19% | 0.00% | | 01415 | COWELL | 188.00 | 3.11 | 56.10 | 5.54% | 0.02% | | 01448 | FU SHOU YUAN | 331.00 | 1.58 | 11.05 | 14.29% | 0.01% | | 01456 | GUOLIAN SEC | 81.00 | 0.25 | 4.92 | 4.99% | 0.00% | | 01458 | ZHOU HEI YA | 310.50 | 0.54 | 5.41 | 9.98% | 0.00% | | 01468 | KINGKEY FIN INT | 22,570.00 | 10.60 | 469.11 | 2.26% | 0.06% | | 01475 | NISSIN FOODS | 59.00 | 0.34 | 1.03 | 33.21% | 0.00% | | 01477 | OCUMENSION-B | 64.50 | 0.32 | 1.82 | 17.75% | 0.00% | | 01478 | Q TECH | 301.00 | 0.84 | 8.69 | 9.61% | 0.00% | | 01508 | CHINA RE | 19.00 | 0.01 | 0.34 | 2.37% | 0.00% | | 01513 | LIVZON PHARMA | 55.40 | 1.32 | 11.44 | 11.53% | 0.01% | | 01515 | CR MEDICAL | 277.50 | 1.14 | 16.83 | 6.77% | 0.01% | | 01516 | SUNAC SERVICES | 800.00 | 1.29 | 13.61 | 9.44% | 0.01% | | 01521 | FRONTAGE | 1,508.00 | 2.43 | 7.67 | 31.67% | 0.01% | | 01528 | RS MACALLINE | 45.00 | 0.08 | 0.71 | 11.53% | 0.00% | | 01530 | 3SBIO | 4,138.50 | 24.87 | 59.65 | 41.69% | 0.13% | | 01548 | GENSCRIPT BIO | 2,136.00 | 29.39 | 302.51 | 9.72% | 0.16% | | 01558 | HEC CJ PHARM | 60.20 | 0.51 | 5.04 | 10.16% | 0.00% | | 01579 | YIHAI INTL | 232.00 | 2.34 | 23.49 | 9.98% | 0.01% | | 01585 | YADEA | 402.00 | 4.45 | 41.44 | 10.74% | 0.02% | | 01606 | CDB LEASING | 8.00 | 0.01 | 2.78 | 0.41% | 0.00% | | 01610 | COFCO JOYCOME | 779.00 | 1.18 | 7.46 | 15.86% | 0.01% | | 01618 | MCC | 591.00 | 0.90 | 10.65 | 8.41% | 0.00% | | 01658 | PSBC | 7,458.00 | 28.16 | 171.21 | 16.44% | 0.15% | | 01666 | TONG REN TANG | 105.00 | 0.59 | 4.81 | 12.19% | 0.00% | | 01668 | CHINASOUTHCITY | 914.00 | 0.22 | 3.91 | 5.74% | 0.00% | | 01675 | ASIAINFO TECH | 54.00 | 0.42 | 1.60 | 26.49% | 0.00% | | 01681 | CONSUN PHARMA | 31.00 | 0.16 | 2.86 | 5.69% | 0.00% | | 01686 | SUNEVISION | 59.00 | 0.16 | 1.53 | 10.42% | 0.00% | | 01691 | JS GLOBAL LIFE | 1,285.00 | 1.59 | 9.78 | 16.27% | 0.01% | | 01698 | TME-SW | 1.40 | 0.05 | 1.83 | 2.75% | 0.00% | | 01733 | E-COMMODITIES | 126.00 | 0.19 | 3.94 | 4.78% | 0.00% | | 01755 | S-ENJOY SERVICE | 49.00 | 0.12 | 5.44 | 2.29% | 0.00% | | 01760 | INTRON TECH | 91.00 | 0.18 | 0.92 | 19.88% | 0.00% | | 01765 | XJ INTL HLDGS | 4,280.00 | 1.30 | 4.05 | 32.15% | 0.01% | | 01766 | CRRC | 703.00 | 2.52 | 78.84 | 3.20% | 0.01% | | 01772 | GANFENGLITHIUM | 1,393.20 | 29.57 | 92.85 | 31.85% | 0.16% | | 01773 | TIANLI INT HLDG | 154.00 | 0.46 | 2.94 | 15.55% | 0.00% | | 01776 | GF SEC | 211.20 | 1.64 | 14.22 | 11.57% | 0.01% | | 01787 | SD GOLD | 429.50 | 4.88 | 37.90 | 12.88% | 0.03% | | 01788 | GUOTAI JUNAN I | 96.00 | 0.05 | 3.53 | 1.36% | 0.00% | | 01789 | AK MEDICAL | 694.00 | 3.21 | 23.18 | 13.86% | 0.02% | | 01797 | EAST BUY | 1,627.00 | 39.41 | 422.70 | 9.32% | 0.21% | | 01798 | DATANG RENEW | 6,442.00 | 11.27 | 66.60 | 16.93% | 0.06% | | 01799 | XINTE ENERGY | 190.00 | 1.72 | 11.23 | 15.29% | 0.01% | | 01800 | CHINA COMM CONS | 677.00 | 2.41 | 99.97 | 2.41% | 0.01% | | 01801 | INNOVENT BIO | 1,773.00 | 58.46 | 330.28 | 17.70% | 0.31% | | 01810 | XIAOMI-W | 18,588.40 | 230.66 | 987.82 | 23.35% | 1.22% | | 01811 | CGN NEW ENERGY | 88.00 | 0.16 | 6.06 | 2.63% | 0.00% | | 01812 | CHENMING PAPER | 67.00 | 0.11 | 0.89 | 12.27% | 0.00% | | 01813 | KWG GROUP | 361.50 | 0.16 | 3.03 | 5.29% | 0.00% | | 01816 | CGN POWER | 4,032.00 | 8.82 | 92.38 | 9.55% | 0.05% | | 01818 | ZHAOJIN MINING | 1,049.50 | 7.66 | 53.91 | 14.22% | 0.04% | | 01821 | ESR | 1,742.60 | 17.36 | 74.97 | 23.15% | 0.09% | | 01830 | PERFECT MEDICAL | 55.00 | 0.17 | 2.24 | 7.53% | 0.00% | | 01833 | PA GOODDOCTOR | 2,564.60 | 28.84 | 80.46 | 35.84% | 0.15% | | 01836 | STELLA HOLDINGS | 52.00 | 0.52 | 17.21 | 3.02% | 0.00% | | 01855 | ZONQING LTD | 2.00 | 0.04 | 2.47 | 1.75% | 0.00% | | 01858 | CHUNLI MEDICAL | 19.50 | 0.18 | 2.83 | 6.18% | 0.00% | | 01860 | MOBVISTA | 137.00 | 0.39 | 1.12 | 34.84% | 0.00% | | 01866 | CHINA XLX FERT | 85.00 | 0.27 | 1.62 | 16.67% | 0.00% | | 01873 | VIVA BIOTECH | 176.50 | 0.11 | 0.74 | 15.36% | 0.00% | | 01876 | BUD APAC | 9,000.10 | 115.11 | 231.51 | 49.72% | 0.61% | | 01877 | JUNSHI BIO | 58.60 | 0.72 | 13.29 | 5.38% | 0.00% | | 01880 | CTG DUTY-FREE | 476.90 | 33.72 | 135.87 | 24.81% | 0.18% | | 01882 | HAITIAN INT'L | 197.00 | 3.53 | 17.77 | 19.85% | 0.02% | | 01883 | CITIC TELECOM | 411.00 | 1.16 | 14.15 | 8.21% | 0.01% | | 01888 | KB LAMINATES | 2,820.00 | 13.23 | 25.82 | 51.26% | 0.07% | | 01896 | MAOYAN ENT | 406.40 | 3.56 | 23.94 | 14.86% | 0.02% | | 01898 | CHINA COAL | 3,637.00 | 30.48 | 189.93 | 16.05% | 0.16% | | 01899 | XINGDA INT'L | 346.00 | 0.55 | 8.58 | 6.35% | 0.00% | | 01907 | CHINA RISUN GP | 638.00 | 1.93 | 11.10 | 17.42% | 0.01% | | 01908 | C&D INTL GROUP | 330.00 | 4.25 | 21.88 | 19.41% | 0.02% | | 01910 | SAMSONITE | 803.40 | 18.09 | 111.38 | 16.24% | 0.10% | | 01913 | PRADA | 178.20 | 8.54 | 43.21 | 19.77% | 0.05% | | 01918 | SUNAC | 3,368.00 | 3.85 | 124.95 | 3.08% | 0.02% | | 01919 | COSCO SHIP HOLD | 3,781.00 | 31.36 | 123.10 | 25.48% | 0.17% | | 01928 | SANDS CHINA LTD | 3,253.20 | 68.89 | 292.44 | 23.56% | 0.37% | | 01929 | CHOW TAI FOOK | 1,125.80 | 12.20 | 37.82 | 32.26% | 0.06% | | 01951 | JXR | 3,251.00 | 7.22 | 55.33 | 13.06% | 0.04% | | 01952 | EVEREST MED-B | 122.50 | 2.00 | 35.68 | 5.60% | 0.01% | | 01958 | BAIC MOTOR | 527.50 | 1.10 | 12.21 | 9.04% | 0.01% | | 01963 | BCQ | 56.50 | 0.23 | 7.61 | 3.04% | 0.00% | | 01969 | CHINA CHUNLAI | 26.00 | 0.14 | 3.56 | 4.02% | 0.00% | | 01972 | SWIREPROPERTIES | 202.80 | 2.95 | 53.83 | 5.48% | 0.02% | | 01988 | MINSHENG BANK | 780.00 | 2.02 | 43.88 | 4.60% | 0.01% | | 01995 | ES SERVICES | 182.00 | 0.21 | 1.39 | 15.32% | 0.00% | | 01997 | WHARF REIC | 854.00 | 20.10 | 93.13 | 21.58% | 0.11% | | 01999 | MAN WAH HLDGS | 592.80 | 2.93 | 17.13 | 17.09% | 0.02% | | 02001 | NEW HIGHER EDU | 43.00 | 0.09 | 1.10 | 7.95% | 0.00% | | 02002 | SUNSHINE PAPER | 544.00 | 1.10 | 4.06 | 27.10% | 0.01% | | 02005 | SSY GROUP | 640.00 | 2.71 | 7.80 | 34.78% | 0.01% | | 02007 | COUNTRY GARDEN | 10,083.00 | 6.38 | 88.97 | 7.17% | 0.03% | | 02009 | BBMG | 932.00 | 0.58 | 2.48 | 23.50% | 0.00% | | 02013 | WEIMOB INC | 2,263.00 | 4.01 | 37.41 | 10.72% | 0.02% | | 02015 | LI AUTO-W | 1,875.30 | 206.19 | 877.06 | 23.51% | 1.09% | | 02016 | CZBANK | 128.00 | 0.27 | 11.31 | 2.35% | 0.00% | | 02018 | AAC TECH | 2,252.00 | 38.95 | 242.35 | 16.07% | 0.21% | | 02020 | ANTA SPORTS | 5,053.40 | 324.50 | 1,094.42 | 29.65% | 1.72% | | 02038 | FIH | 53.00 | 0.03 | 0.65 | 4.01% | 0.00% | | 02039 | CIMC | 188.70 | 1.05 | 4.45 | 23.51% | 0.01% | | 02057 | ZTO EXPRESS-W | 11.40 | 1.46 | 13.76 | 10.58% | 0.01% | | 02096 | SIMCERE PHARMA | 184.00 | 0.96 | 16.63 | 5.79% | 0.01% | | 02099 | CHINAGOLDINTL | 106.80 | 3.49 | 16.20 | 21.51% | 0.02% | | 02121 | AINNOVATION | 46.40 | 0.28 | 6.30 | 4.51% | 0.00% | | 02128 | CHINA LESSO | 231.00 | 0.80 | 8.86 | 8.97% | 0.00% | | 02137 | BRII-B | 5.00 | 0.01 | 5.59 | 0.14% | 0.00% | | 02138 | EC HEALTHCARE | 537.00 | 0.62 | 2.73 | 22.79% | 0.00% | | 02145 | CHICMAX | 5.90 | 0.18 | 53.59 | 0.34% | 0.00% | | 02150 | NAYUKI | 6,436.50 | 17.18 | 118.49 | 14.50% | 0.09% | | 02155 | MORIMATSU INTL | 17.00 | 0.07 | 3.35 | 1.99% | 0.00% | | 02156 | C&D PROPERTY | 107.00 | 0.33 | 1.02 | 32.95% | 0.00% | | 02157 | LEPU BIO-B | 58.00 | 0.19 | 2.95 | 6.41% | 0.00% | | 02158 | YIDU TECH | 215.20 | 0.75 | 4.74 | 15.83% | 0.00% | | 02160 | CARDIOFLOW-B | 4,302.00 | 5.98 | 12.98 | 46.10% | 0.03% | | 02162 | KEYMED BIO-B | 163.50 | 5.23 | 58.45 | 8.95% | 0.03% | | 02171 | CARSGEN-B | 186.50 | 0.75 | 9.16 | 8.23% | 0.00% | | 02172 | MICROPORT NEURO | 70.00 | 0.63 | 9.69 | 6.55% | 0.00% | | 02186 | LUYE PHARMA | 1,085.50 | 2.84 | 53.02 | 5.36% | 0.02% | | 02190 | ZYLOXTB-B | 14.00 | 0.14 | 0.62 | 23.25% | 0.00% | | 02191 | SF REIT | 28.00 | 0.07 | 2.34 | 3.04% | 0.00% | | 02192 | MEDLIVE | 105.00 | 0.65 | 3.55 | 18.22% | 0.00% | | 02196 | FOSUN PHARMA | 516.50 | 7.05 | 28.58 | 24.66% | 0.04% | | 02202 | CHINA VANKE | 8,338.70 | 50.68 | 111.93 | 45.28% | 0.27% | | 02208 | GOLDWIND | 781.40 | 2.25 | 9.54 | 23.54% | 0.01% | | 02233 | WESTCHINACEMENT | 1,004.00 | 0.63 | 3.61 | 17.39% | 0.00% | | 02238 | GAC GROUP | 1,350.00 | 4.20 | 23.86 | 17.60% | 0.02% | | 02252 | MEDBOT-B | 362.50 | 3.93 | 22.82 | 17.24% | 0.02% | | 02255 | HAICHANG HLDG | 9,432.00 | 7.46 | 27.45 | 27.18% | 0.04% | | 02257 | SIRNAOMICS-B | 1.00 | 0.03 | 0.45 | 6.67% | 0.00% | | 02269 | WUXI BIO | 6,769.50 | 142.69 | 1,307.98 | 10.91% | 0.76% | | 02273 | GUSHENGTANG | 211.90 | 7.90 | 45.32 | 17.44% | 0.04% | | 02282 | MGM CHINA | 3,070.80 | 31.17 | 74.19 | 42.02% | 0.17% | | 02285 | CHERVON | 226.30 | 3.72 | 10.02 | 37.10% | 0.02% | | 02306 | YH ENT | 18.00 | 0.02 | 1.08 | 1.81% | 0.00% | | 02313 | SHENZHOU INTL | 1,625.60 | 111.59 | 313.45 | 35.60% | 0.59% | | 02314 | LEE & MAN PAPER | 509.00 | 1.07 | 11.85 | 9.04% | 0.01% | | 02318 | PING AN | 4,203.00 | 137.47 | 893.00 | 15.39% | 0.73% | | 02319 | MENGNIU DAIRY | 1,993.00 | 35.14 | 276.45 | 12.71% | 0.19% | | 02328 | PICC P&C | 1,940.00 | 18.81 | 158.31 | 11.88% | 0.10% | | 02331 | LI NING | 8,984.00 | 156.22 | 678.89 | 23.01% | 0.83% | | 02333 | GWMOTOR | 3,141.00 | 24.44 | 106.85 | 22.87% | 0.13% | | 02338 | WEICHAI POWER | 1,588.00 | 22.56 | 113.90 | 19.81% | 0.12% | | 02342 | COMBA | 608.00 | 0.40 | 1.64 | 24.52% | 0.00% | | 02343 | PACIFIC BASIN | 4,329.00 | 9.73 | 40.23 | 24.19% | 0.05% | | 02356 | DAHSING BANKING | 44.80 | 0.21 | 2.85 | 7.44% | 0.00% | | 02357 | AVICHINA | 919.00 | 2.70 | 25.62 | 10.52% | 0.01% | | 02359 | WUXI APPTEC | 991.90 | 55.04 | 522.26 | 10.54% | 0.29% | | 02362 | JINCHUAN INTL | 724.00 | 0.41 | 4.93 | 8.26% | 0.00% | | 02367 | GIANT BIOGENE | 133.00 | 4.25 | 56.31 | 7.55% | 0.02% | | 02378 | PRU | 9.10 | 0.73 | 3.23 | 22.79% | 0.00% | | 02380 | CHINA POWER | 3,205.00 | 9.27 | 82.66 | 11.21% | 0.05% | | 02382 | SUNNY OPTICAL | 5,227.50 | 254.13 | 743.44 | 34.18% | 1.35% | | 02386 | SINOPEC SEG | 237.00 | 0.94 | 7.64 | 12.29% | 0.00% | | 02388 | BOC HONG KONG | 896.00 | 16.67 | 218.66 | 7.62% | 0.09% | | 02390 | ZHIHU-W | 8.80 | 0.10 | 0.45 | 22.80% | 0.00% | | 02400 | XD INC | 1,276.60 | 11.68 | 101.19 | 11.54% | 0.06% | | 02411 | PAGODA GP | 17.00 | 0.05 | 14.03 | 0.35% | 0.00% | | 02415 | MEDSCI | 0.75 | 0.00 | 1.09 | 0.19% | 0.00% | | 02423 | BEKE-W | 73.20 | 2.71 | 17.73 | 15.30% | 0.01% | | 02469 | FENBI | 1,432.00 | 5.92 | 19.23 | 30.77% | 0.03% | | 02487 | CUTIA-B | 3.00 | 0.02 | 6.13 | 0.40% | 0.00% | | 02518 | AUTOHOME-S | 0.10 | 0.00 | 0.02 | 20.14% | 0.00% | | 02588 | BOC AVIATION | 60.40 | 3.58 | 20.07 | 17.85% | 0.02% | | 02600 | CHALCO | 2,392.00 | 8.96 | 74.97 | 11.95% | 0.05% | | 02601 | CPIC | 1,515.20 | 21.78 | 308.62 | 7.06% | 0.12% | | 02602 | ONEWO | 98.90 | 1.77 | 10.48 | 16.85% | 0.01% | | 02607 | SH PHARMA | 125.10 | 1.41 | 15.22 | 9.28% | 0.01% | | 02611 | GTJA | 97.60 | 0.83 | 11.45 | 7.28% | 0.00% | | 02618 | JD LOGISTICS | 1,835.30 | 13.09 | 70.68 | 18.52% | 0.07% | | 02628 | CHINA LIFE | 6,655.00 | 60.61 | 283.56 | 21.38% | 0.32% | | 02638 | HKELECTRIC-SS | 192.50 | 0.93 | 9.93 | 9.37% | 0.00% | | 02666 | UNI MEDICAL | 187.00 | 0.76 | 9.46 | 8.00% | 0.00% | | 02669 | CHINA OVS PPT | 1,135.00 | 5.92 | 26.13 | 22.66% | 0.03% | | 02688 | ENN ENERGY | 506.90 | 30.06 | 246.44 | 12.20% | 0.16% | | 02689 | ND PAPER | 4,011.00 | 12.26 | 72.44 | 16.92% | 0.07% | | 02727 | SH ELECTRIC | 192.00 | 0.28 | 7.22 | 3.89% | 0.00% | | 02777 | R&F PROPERTIES | 577.20 | 0.57 | 6.11 | 9.30% | 0.00% | | 02778 | CHAMPION REIT | 635.00 | 1.15 | 4.13 | 27.84% | 0.01% | | 02799 | CITIC FAMC | 1,995.00 | 0.66 | 14.14 | 4.68% | 0.00% | | 02800 | TRACKER FUND | 305,550.00 | 4,816.32 | 7,186.80 | 67.02% | 25.57% | | 02801 | ISHARES CHINA | 100.20 | 1.60 | 3.16 | 50.57% | 0.01% | | 02807 | GX CN ROBO&AI | 16.25 | 0.61 | 1.66 | 36.69% | 0.00% | | 02812 | SAMSUNGCDGN | 92.80 | 0.78 | 3.04 | 25.80% | 0.00% | | 02814 | SAMSUNG FANG | 22.20 | 0.58 | 0.80 | 73.12% | 0.00% | | 02820 | GX CN BIOTECH | 0.55 | 0.02 | 0.57 | 4.25% | 0.00% | | 02822 | CSOP A50 ETF | 1,401.60 | 15.17 | 61.66 | 24.61% | 0.08% | | 02823 | ISHARES A50 | 2,276.00 | 25.88 | 53.99 | 47.94% | 0.14% | | 02826 | GX CN CLOUD | 0.50 | 0.02 | 0.25 | 7.83% | 0.00% | | 02827 | WISE CSI300 ETF | 0.60 | 0.02 | 0.02 | 100.00% | 0.00% | | 02828 | HSCEI ETF | 14,903.00 | 792.04 | 2,271.83 | 34.86% | 4.20% | | 02836 | ISHARES INDIA | 12.00 | 0.46 | 1.34 | 34.34% | 0.00% | | 02840 | SPDR GOLD TRUST | 10.02 | 14.84 | 23.23 | 63.89% | 0.08% | | 02845 | GX CN EV BATT | 5.35 | 0.34 | 4.24 | 7.97% | 0.00% | | 02846 | ISHARESCSI300 | 92.00 | 2.12 | 7.45 | 28.53% | 0.01% | | 02858 | YIXIN | 72.00 | 0.04 | 1.27 | 2.78% | 0.00% | | 02866 | COSCO SHIP DEV | 140.00 | 0.11 | 3.28 | 3.33% | 0.00% | | 02869 | GREENTOWN SER | 590.00 | 1.43 | 6.67 | 21.48% | 0.01% | | 02877 | SHINEWAY PHARM | 19.00 | 0.15 | 3.48 | 4.31% | 0.00% | | 02883 | CHINA OILFIELD | 120.00 | 0.88 | 48.73 | 1.80% | 0.00% | | 02888 | STANCHART | 6.55 | 0.39 | 14.30 | 2.73% | 0.00% | | 02899 | ZIJIN MINING | 10,034.00 | 117.06 | 262.85 | 44.53% | 0.62% | | 02909 | | 128.00 | 0.26 | 4.07 | 6.29% | 0.00% | | 03032 | HSTECH ETF | 838.60 | 2.55 | 41.29 | 6.16% | 0.01% | | 03033 | CSOP HS TECH | 335,252.40 | 1,007.52 | 1,376.33 | 73.20% | 5.35% | | 03034 | CSOP NASDAQ100 | 0.20 | 0.00 | 0.07 | 2.18% | 0.00% | | 03037 | CSOP HSI ETF | 13.00 | 0.21 | 2.33 | 8.83% | 0.00% | | 03039 | EFUNDHSIESG | 412.70 | 0.94 | 0.96 | 97.47% | 0.00% | | 03066 | FA CSOP BTC | 302.90 | 5.14 | 8.12 | 63.30% | 0.03% | | 03067 | ISHARESHSTECH | 9,068.00 | 58.40 | 192.26 | 30.38% | 0.31% | | 03069 | CAM HSBIOTECH | 3.20 | 0.03 | 0.24 | 10.88% | 0.00% | | 03070 | PING AN HKDIV | 11.00 | 0.27 | 0.66 | 40.98% | 0.00% | | 03077 | PREMIA UST | 0.03 | 0.10 | 0.10 | 100.00% | 0.00% | | 03086 | CAM NASDAQ100 | 13.00 | 0.46 | 3.71 | 12.28% | 0.00% | | 03088 | CAM HS TECH | 237.60 | 0.92 | 4.29 | 21.52% | 0.00% | | 03097 | F GX OIL | 1.00 | 0.01 | 0.02 | 33.14% | 0.00% | | 03111 | EFUNDMSCIA50 | 525.00 | 0.93 | 4.01 | 23.25% | 0.00% | | 03115 | ISHARESHSI | 1.70 | 0.10 | 0.97 | 9.93% | 0.00% | | 03136 | HSI ESG ETF | 3.00 | 0.03 | 0.73 | 3.53% | 0.00% | | 03151 | PREMIA STAR50 | 92.60 | 0.44 | 0.44 | 99.57% | 0.00% | | 03153 | CSOP NIKKEI225 | 78.95 | 6.19 | 6.21 | 99.70% | 0.03% | | 03160 | CAM JAPAN HDG | 24.80 | 0.46 | 0.84 | 55.33% | 0.00% | | 03174 | CSOP HEALTHCARE | 1.00 | 0.00 | 0.11 | 1.66% | 0.00% | | 03188 | CAM CSI300 | 1,644.00 | 59.30 | 96.58 | 61.40% | 0.31% | | 03189 | EFUND LIQUOR | 27.70 | 0.05 | 0.06 | 82.16% | 0.00% | | 03191 | GX CN SEMICON | 8.20 | 0.23 | 0.55 | 42.77% | 0.00% | | 03306 | JNBY | 9.50 | 0.10 | 5.31 | 1.83% | 0.00% | | 03309 | C-MER EYE | 200.00 | 0.53 | 2.15 | 24.75% | 0.00% | | 03311 | CHINA STATE CON | 198.00 | 1.63 | 19.12 | 8.50% | 0.01% | | 03319 | A-LIVING | 1,658.75 | 5.04 | 34.19 | 14.75% | 0.03% | | 03320 | CHINARES PHARMA | 407.00 | 1.96 | 45.53 | 4.31% | 0.01% | | 03323 | CNBM | 6,336.00 | 17.42 | 44.41 | 39.24% | 0.09% | | 03328 | BANKCOMM | 1,888.00 | 8.80 | 122.85 | 7.16% | 0.05% | | 03331 | VINDA INT'L | 1.00 | 0.02 | 8.63 | 0.27% | 0.00% | | 03339 | LONKING | 472.00 | 0.59 | 2.29 | 25.89% | 0.00% | | 03347 | TIGERMED | 268.40 | 6.71 | 41.04 | 16.36% | 0.04% | | 03360 | FE HORIZON | 406.00 | 2.33 | 13.05 | 17.82% | 0.01% | | 03377 | SINO-OCEAN GP | 3,271.50 | 1.15 | 38.80 | 2.96% | 0.01% | | 03380 | LOGAN GROUP | 30.00 | 0.02 | 2.28 | 0.73% | 0.00% | | 03383 | AGILE GROUP | 276.00 | 0.19 | 6.63 | 2.80% | 0.00% | | 03393 | WASION HOLDINGS | 40.00 | 0.17 | 6.63 | 2.59% | 0.00% | | 03396 | LEGENDHOLDING | 102.60 | 0.64 | 4.05 | 15.73% | 0.00% | | 03433 | CSOP UST20 | 1.89 | 0.15 | 0.75 | 19.68% | 0.00% | | 03606 | FUYAO GLASS | 828.80 | 30.28 | 69.02 | 43.87% | 0.16% | | 03613 | TONGRENTANGCM | 1,280.00 | 12.49 | 144.15 | 8.67% | 0.07% | | 03618 | CQRC BANK | 676.00 | 2.05 | 12.97 | 15.83% | 0.01% | | 03633 | ZHONGYU ENERGY | 54.00 | 0.28 | 4.28 | 6.62% | 0.00% | | 03660 | QFIN-S | 0.10 | 0.01 | 0.07 | 7.63% | 0.00% | | 03668 | YANCOAL AUS | 0.40 | 0.01 | 27.97 | 0.04% | 0.00% | | 03669 | YONGDA AUTO | 394.50 | 0.80 | 10.87 | 7.36% | 0.00% | | 03690 | MEITUAN-W | 6,624.20 | 426.29 | 2,050.21 | 20.79% | 2.26% | | 03692 | HANSOH PHARMA | 1,506.00 | 17.98 | 62.02 | 29.00% | 0.10% | | 03709 | EEKA FASHION | 149.50 | 2.06 | 13.92 | 14.83% | 0.01% | | 03738 | VOBILE GROUP | 1,499.00 | 2.15 | 20.29 | 10.58% | 0.01% | | 03759 | PHARMARON | 743.90 | 7.73 | 109.72 | 7.04% | 0.04% | | 03800 | GCL TECH | 16,533.00 | 15.38 | 172.72 | 8.91% | 0.08% | | 03808 | SINOTRUK | 210.00 | 3.78 | 87.78 | 4.30% | 0.02% | | 03813 | POU SHENG INT'L | 14.00 | 0.01 | 0.11 | 7.79% | 0.00% | | 03866 | BQD | 101.00 | 0.20 | 3.12 | 6.38% | 0.00% | | 03868 | XINYI ENERGY | 608.00 | 0.67 | 5.39 | 12.51% | 0.00% | | 03888 | KINGSOFT | 1,546.80 | 30.29 | 115.66 | 26.19% | 0.16% | | 03896 | KINGSOFT CLOUD | 642.00 | 0.87 | 14.84 | 5.87% | 0.00% | | 03898 | TIMES ELECTRIC | 55.40 | 1.07 | 33.67 | 3.19% | 0.01% | | 03899 | CIMC ENRIC | 194.00 | 1.25 | 12.24 | 10.24% | 0.01% | | 03900 | GREENTOWN CHINA | 2,772.00 | 16.37 | 38.62 | 42.40% | 0.09% | | 03908 | CICC | 625.60 | 5.86 | 94.94 | 6.17% | 0.03% | | 03918 | NAGACORP | 178.00 | 0.47 | 7.26 | 6.44% | 0.00% | | 03931 | CALB | 36.00 | 0.51 | 4.22 | 12.20% | 0.00% | | 03933 | UNITED LAB | 248.00 | 1.73 | 37.36 | 4.62% | 0.01% | | 03939 | WANGUO MINING | 16.00 | 0.07 | 4.24 | 1.68% | 0.00% | | 03958 | DFZQ | 103.60 | 0.32 | 12.29 | 2.60% | 0.00% | | 03968 | CM BANK | 5,795.50 | 163.12 | 678.99 | 24.02% | 0.87% | | 03969 | CHINA CRSC | 609.00 | 1.69 | 11.21 | 15.04% | 0.01% | | 03983 | CHINA BLUECHEM | 86.00 | 0.19 | 6.90 | 2.69% | 0.00% | | 03988 | BANK OF CHINA | 79,042.00 | 231.35 | 929.99 | 24.88% | 1.23% | | 03990 | MIDEA REAL EST | 139.60 | 0.58 | 1.76 | 33.17% | 0.00% | | 03993 | CMOC | 1,368.00 | 5.86 | 40.23 | 14.58% | 0.03% | | 03996 | CH ENERGY ENG | 218.00 | 0.15 | 16.96 | 0.86% | 0.00% | | 03998 | BOSIDENG | 3,354.00 | 11.96 | 106.86 | 11.19% | 0.06% | | 06030 | CITIC SEC | 4,577.50 | 68.55 | 319.79 | 21.44% | 0.36% | | 06049 | POLY PPT SER | 194.00 | 5.43 | 50.68 | 10.72% | 0.03% | | 06055 | CTIHK | 81.00 | 0.75 | 6.70 | 11.13% | 0.00% | | 06060 | ZA ONLINE | 1,063.30 | 13.01 | 29.73 | 43.78% | 0.07% | | 06066 | CSC | 164.00 | 0.99 | 22.85 | 4.35% | 0.01% | | 06069 | SY HOLDINGS | 185.50 | 0.81 | 3.70 | 21.93% | 0.00% | | 06078 | HYGEIA HEALTH | 345.20 | 8.81 | 96.40 | 9.14% | 0.05% | | 06088 | FIT HON TENG | 265.00 | 0.25 | 2.15 | 11.79% | 0.00% | | 06098 | CG SERVICES | 3,807.00 | 19.61 | 94.57 | 20.73% | 0.10% | | 06099 | CMSC | 56.60 | 0.33 | 11.67 | 2.79% | 0.00% | | 06100 | TONGDAO LIEPIN | 68.00 | 0.27 | 2.17 | 12.22% | 0.00% | | 06110 | TOPSPORTS | 1,624.00 | 8.52 | 24.25 | 35.11% | 0.05% | | 06127 | JOINN | 62.70 | 0.61 | 5.70 | 10.65% | 0.00% | | 06160 | BEIGENE | 372.20 | 33.29 | 167.88 | 19.83% | 0.18% | | 06178 | EB SECURITIES | 71.20 | 0.35 | 4.77 | 7.31% | 0.00% | | 06185 | CANSINOBIO | 78.60 | 1.32 | 18.17 | 7.27% | 0.01% | | 06186 | CHINA FEIHE | 326.00 | 1.19 | 40.16 | 2.96% | 0.01% | | 06198 | QINGDAO PORT | 65.00 | 0.29 | 15.19 | 1.90% | 0.00% | | 06600 | SCICLONE PHARMA | 203.00 | 2.32 | 13.31 | 17.41% | 0.01% | | 06606 | NH HEALTH | 66.50 | 1.14 | 17.31 | 6.60% | 0.01% | | 06608 | BAIRONG-W | 99.00 | 1.18 | 12.24 | 9.64% | 0.01% | | 06610 | FLOWING CLOUD | 2.00 | 0.00 | 14.00 | 0.02% | 0.00% | | 06616 | GLOBAL NEW MAT | 309.00 | 1.07 | 7.42 | 14.40% | 0.01% | | 06618 | JD HEALTH | 3,095.75 | 82.70 | 215.36 | 38.40% | 0.44% | | 06623 | LUFAX | 0.30 | 0.00 | 0.06 | 4.48% | 0.00% | | 06639 | ARRAIL GROUP | 103.50 | 0.62 | 3.42 | 18.23% | 0.00% | | 06655 | HUAXIN CEMENT | 26.50 | 0.16 | 1.68 | 9.81% | 0.00% | | 06660 | AIM VACCINE | 39.80 | 0.27 | 2.13 | 12.86% | 0.00% | | 06680 | JLMAG | 15.20 | 0.11 | 1.85 | 5.68% | 0.00% | | 06689 | HONGJIU FRUIT | 73.00 | 0.30 | 12.19 | 2.43% | 0.00% | | 06690 | HAIER SMARTHOME | 2,473.20 | 54.89 | 246.81 | 22.24% | 0.29% | | 06698 | STAR CM | 27.10 | 0.21 | 46.49 | 0.45% | 0.00% | | 06699 | ANGELALIGN | 82.60 | 4.52 | 18.47 | 24.46% | 0.02% | | 06806 | SWHY | 43.20 | 0.06 | 1.80 | 3.23% | 0.00% | | 06808 | SUNART RETAIL | 463.50 | 0.46 | 7.25 | 6.28% | 0.00% | | 06818 | CEB BANK | 1,936.00 | 4.49 | 23.33 | 19.24% | 0.02% | | 06821 | ASYMCHEM | 68.00 | 4.26 | 68.00 | 6.27% | 0.02% | | 06823 | HKT-SS | 1,185.00 | 11.19 | 31.92 | 35.07% | 0.06% | | 06826 | HAOHAI BIOTEC | 1.20 | 0.04 | 3.20 | 1.25% | 0.00% | | 06830 | HUAZHONG IN-V | 374.00 | 0.85 | 9.83 | 8.65% | 0.00% | | 06837 | HAITONG SEC | 3,009.20 | 10.81 | 33.39 | 32.36% | 0.06% | | 06855 | ASCENTAGE-B | 206.80 | 4.87 | 29.59 | 16.44% | 0.03% | | 06862 | HAIDILAO | 1,979.00 | 25.52 | 215.52 | 11.84% | 0.14% | | 06865 | FLAT GLASS | 1,868.00 | 23.06 | 245.89 | 9.38% | 0.12% | | 06869 | YOFC | 206.00 | 1.56 | 6.77 | 23.10% | 0.01% | | 06881 | CGS | 1,331.00 | 5.11 | 52.74 | 9.69% | 0.03% | | 06886 | HTSC | 258.40 | 2.40 | 12.73 | 18.86% | 0.01% | | 06929 | ORBUSNEICH | 3.00 | 0.02 | 0.07 | 21.33% | 0.00% | | 06963 | SUNSHINE INS | 3.50 | 0.01 | 7.26 | 0.19% | 0.00% | | 06969 | SMOORE INTL | 2,697.00 | 13.34 | 54.42 | 24.52% | 0.07% | | 06979 | ZJLD | 360.40 | 2.86 | 47.75 | 5.99% | 0.02% | | 06993 | BLUE MOON GROUP | 7.50 | 0.01 | 0.70 | 1.88% | 0.00% | | 07200 | FL2 CSOP HSI | 10,643.80 | 26.66 | 408.52 | 6.53% | 0.14% | | 07226 | XL2CSOPHSTECH | 38,223.20 | 93.60 | 1,170.41 | 8.00% | 0.50% | | 07233 | XL2CSOPCSI300 | 427.90 | 1.24 | 2.65 | 46.72% | 0.01% | | 07261 | FL2CAMNDQ100 | 12.10 | 0.30 | 0.34 | 89.63% | 0.00% | | 07266 | FL2CSOPNASDAQ | 0.10 | 0.00 | 2.98 | 0.06% | 0.00% | | 07288 | FL2 CSOP HSCEI | 5,017.10 | 7.02 | 17.95 | 39.13% | 0.04% | | 07299 | FL2CSOPGOLD | 89.60 | 0.70 | 3.32 | 21.13% | 0.00% | | 07300 | FI CSOP HSI | 277.90 | 1.80 | 5.62 | 32.03% | 0.01% | | 07500 | FI2 CSOP HSI | 12,493.10 | 91.55 | 727.97 | 12.58% | 0.49% | | 07522 | FI2CAMNDQ100 | 205.60 | 0.23 | 4.22 | 5.44% | 0.00% | | 07552 | XI2CSOPHSTECH | 43,159.20 | 407.78 | 952.97 | 42.79% | 2.16% | | 07568 | FI2CSOPNASDAQ | 441.30 | 3.30 | 15.14 | 21.79% | 0.02% | | 07588 | FI2 CSOP HSCEI | 657.60 | 4.53 | 15.99 | 28.33% | 0.02% | | 08083 | CHINA YOUZAN | 7,968.00 | 0.63 | 3.11 | 20.40% | 0.00% | | 08137 | HONBRIDGE | 10.00 | 0.00 | 0.06 | 5.04% | 0.00% | | 09010 | ISHARES AXJ-U | 5.20 | 0.03 | 0.10 | 30.23% | 0.00% | | 09067 | ISHARESHSTECH-U | 689.80 | 0.57 | 0.93 | 60.82% | 0.00% | | 09115 | ISHARESHSI-U | 48.20 | 0.35 | 0.36 | 97.58% | 0.00% | | 09173 | PP CN NEWECON-U | 36.75 | 0.03 | 0.03 | 100.00% | 0.00% | | 09191 | GX CN SEMICON-U | 7.40 | 0.03 | 0.18 | 15.31% | 0.00% | | 09618 | JD-SW | 2,613.10 | 229.85 | 983.99 | 23.36% | 1.22% | | 09626 | BILIBILI-W | 1,030.82 | 74.48 | 279.71 | 26.63% | 0.40% | | 09633 | NONGFU SPRING | 1,199.80 | 50.79 | 136.41 | 37.23% | 0.27% | | 09658 | SUPER HI | 128.00 | 1.10 | 8.11 | 13.51% | 0.01% | | 09666 | JINKE SERVICES | 60.50 | 0.50 | 1.14 | 43.44% | 0.00% | | 09668 | CBHB | 85.50 | 0.09 | 1.18 | 7.75% | 0.00% | | 09669 | BEISEN HOLDING | 10.00 | 0.04 | 4.53 | 0.96% | 0.00% | | 09688 | ZAI LAB | 1,155.50 | 20.09 | 66.39 | 30.26% | 0.11% | | 09696 | TIANQI LITHIUM | 280.80 | 9.76 | 25.92 | 37.67% | 0.05% | | 09698 | GDS-SW | 1,935.10 | 10.29 | 23.04 | 44.67% | 0.05% | | 09699 | SF INTRA-CITY | 8.60 | 0.08 | 5.03 | 1.59% | 0.00% | | 09801 | ISHARES CHINA-U | 86.60 | 0.18 | 0.18 | 99.89% | 0.00% | | 09820 | GX CN BIOTECH-U | 0.20 | 0.00 | 0.00 | 24.90% | 0.00% | | 09845 | GX CN EV BATT-U | 14.60 | 0.12 | 0.51 | 23.28% | 0.00% | | 09846 | ISHARESCSI300-U | 70.30 | 0.21 | 0.35 | 59.24% | 0.00% | | 09863 | LEAPMOTOR | 557.60 | 11.97 | 63.43 | 18.87% | 0.06% | | 09866 | NIO-SW | 304.15 | 13.58 | 63.51 | 21.38% | 0.07% | | 09868 | XPENG-W | 2,900.10 | 95.71 | 339.65 | 28.18% | 0.51% | | 09869 | HELENS | 229.00 | 0.71 | 7.07 | 10.05% | 0.00% | | 09877 | JENSCARE-B | 10.40 | 0.14 | 15.39 | 0.93% | 0.00% | | 09878 | HUITONGDA NET | 12.20 | 0.36 | 5.44 | 6.66% | 0.00% | | 09885 | YSB | 195.40 | 1.36 | 12.60 | 10.76% | 0.01% | | 09888 | BIDU-SW | 1,403.20 | 144.90 | 782.35 | 18.52% | 0.77% | | 09896 | MNSO | 198.80 | 6.75 | 100.55 | 6.72% | 0.04% | | 09898 | WB-SW | 7.08 | 0.45 | 6.24 | 7.19% | 0.00% | | 09899 | CLOUD MUSIC | 0.45 | 0.04 | 0.39 | 9.98% | 0.00% | | 09901 | NEW ORIENTAL-S | 1,025.00 | 62.38 | 227.86 | 27.38% | 0.33% | | 09922 | JIUMAOJIU | 2,056.00 | 9.73 | 57.82 | 16.83% | 0.05% | | 09923 | YEAHKA | 126.00 | 1.58 | 3.73 | 42.46% | 0.01% | | 09926 | AKESO | 958.00 | 39.35 | 175.79 | 22.38% | 0.21% | | 09930 | HORIZON CD | 274.00 | 0.72 | 6.62 | 10.94% | 0.00% | | 09955 | CLOUDR | 35.00 | 0.20 | 2.05 | 9.62% | 0.00% | | 09956 | ANE | 154.50 | 0.58 | 6.39 | 9.13% | 0.00% | | 09959 | LINKLOGIS-W | 312.00 | 0.36 | 1.66 | 21.73% | 0.00% | | 09961 | TRIP.COM-S | 333.15 | 96.13 | 317.93 | 30.24% | 0.51% | | 09966 | ALPHAMAB-B | 400.00 | 1.63 | 20.46 | 7.95% | 0.01% | | 09969 | INNOCARE | 431.00 | 2.32 | 11.44 | 20.26% | 0.01% | | 09979 | GREENTOWN MGMT | 291.00 | 1.39 | 12.32 | 11.30% | 0.01% | | 09985 | WL DELICIOUS | 14.20 | 0.08 | 0.51 | 15.55% | 0.00% | | 09987 | YUM CHINA | 74.25 | 20.21 | 127.08 | 15.91% | 0.11% | | 09988 | BABA-SW | 9,530.40 | 677.97 | 3,585.22 | 18.91% | 3.60% | | 09989 | HEPALINK | 22.50 | 0.06 | 1.54 | 3.68% | 0.00% | | 09992 | POP MART | 386.40 | 6.98 | 82.40 | 8.47% | 0.04% | | 09993 | RADIANCE HLDGS | 91.00 | 0.26 | 3.30 | 7.99% | 0.00% | | 09995 | REMEGEN | 176.00 | 2.95 | 68.16 | 4.33% | 0.02% | | 09996 | PEIJIA-B | 257.00 | 1.17 | 8.34 | 14.01% | 0.01% | | 09997 | KANGJI MEDICAL | 149.00 | 0.88 | 11.21 | 7.84% | 0.00% | | 09999 | NTES-S | 1,885.30 | 294.03 | 1,115.81 | 26.35% | 1.56% | | 80011 | HANGSENG BANK-R | 0.10 | 0.01 | 0.04 | 19.98% | 0.00% | | 80016 | SHK PPT-R | 90.50 | 6.03 | 6.56 | 91.87% | 0.03% | | 80020 | SENSETIME-WR | 200.00 | 0.15 | 0.16 | 92.56% | 0.00% | | 80175 | GEELY AUTO-R | 1.00 | 0.01 | 0.05 | 14.36% | 0.00% | | 80291 | CHINARES BEER-R | 6.00 | 0.16 | 0.16 | 100.00% | 0.00% | | 80388 | HKEX-R | 17.30 | 3.78 | 6.47 | 58.45% | 0.02% | | 80700 | TENCENT-R | 22.20 | 5.58 | 6.19 | 90.18% | 0.03% | | 80883 | CNOOC-R | 32.00 | 0.42 | 0.62 | 68.07% | 0.00% | | 80941 | CHINA MOBILE-R | 23.00 | 1.40 | 3.38 | 41.37% | 0.01% | | 80992 | LENOVO GROUP-R | 382.00 | 2.89 | 4.71 | 61.40% | 0.02% | | 81024 | KUAISHOU-WR | 3.50 | 0.13 | 0.65 | 20.10% | 0.00% | | 81211 | BYD COMPANY-R | 37.00 | 5.95 | 7.32 | 81.30% | 0.03% | | 81299 | AIA-R | 1.40 | 0.08 | 0.64 | 12.35% | 0.00% | | 81810 | XIAOMI-WR | 1.20 | 0.01 | 0.01 | 100.00% | 0.00% | | 82020 | ANTA SPORTS-R | 1.40 | 0.08 | 0.25 | 33.39% | 0.00% | | 82318 | PING AN-R | 8.00 | 0.24 | 2.14 | 11.36% | 0.00% | | 82331 | LI NING-R | 7.50 | 0.12 | 0.26 | 44.46% | 0.00% | | 82388 | BOC HONG KONG-R | 19.50 | 0.33 | 0.40 | 82.93% | 0.00% | | 82800 | TRACKER FUND-R | 628.50 | 9.08 | 11.59 | 78.38% | 0.05% | | 82822 | CSOP A50 ETF-R | 409.40 | 4.06 | 4.11 | 98.95% | 0.02% | | 82823 | ISHARES A50-R | 117.30 | 1.23 | 1.74 | 70.66% | 0.01% | | 82828 | HSCEI ETF-R | 7.20 | 0.35 | 1.29 | 27.02% | 0.00% | | 82829 | ISHARESCGB-R | 0.01 | 0.00 | 0.00 | 100.00% | 0.00% | | 82846 | ISHARESCSI300-R | 46.20 | 0.98 | 2.30 | 42.64% | 0.01% | | 83111 | EFUNDMSCIA50-R | 109.90 | 0.18 | 1.49 | 12.05% | 0.00% | | 83151 | PREMIA STAR50-R | 41.60 | 0.18 | 0.18 | 100.00% | 0.00% | | 83167 | ICBCCSOPCHINA-R | 0.05 | 0.00 | 0.00 | 100.00% | 0.00% | | 83188 | CAM CSI300-R | 160.00 | 5.30 | 6.55 | 81.03% | 0.03% | | 89618 | JD-SWR | 4.80 | 0.39 | 0.82 | 47.76% | 0.00% | | 89988 | BABA-SWR | 119.40 | 7.83 | 13.97 | 56.04% | 0.04% |
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Value of Short Sell Transactions: $18,837,384,041
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