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2 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 | 456.00 | 18.62 | 144.95 | 12.84% | 0.11% | | 00002 | CLP HOLDINGS | 294.00 | 18.89 | 214.02 | 8.82% | 0.11% | | 00003 | HK & CHINA GAS | 2,322.00 | 12.97 | 90.18 | 14.38% | 0.08% | | 00004 | WHARF HOLDINGS | 328.00 | 7.80 | 18.19 | 42.86% | 0.05% | | 00005 | HSBC HOLDINGS | 1,754.00 | 107.66 | 757.08 | 14.22% | 0.63% | | 00006 | POWER ASSETS | 550.00 | 25.38 | 178.47 | 14.22% | 0.15% | | 00008 | PCCW | 61.00 | 0.25 | 19.20 | 1.29% | 0.00% | | 00010 | HANG LUNG GROUP | 585.00 | 5.65 | 25.26 | 22.38% | 0.03% | | 00011 | HANG SENG BANK | 607.00 | 49.33 | 133.96 | 36.82% | 0.29% | | 00012 | HENDERSON LAND | 847.00 | 17.56 | 50.45 | 34.81% | 0.10% | | 00013 | HUTCHMED | 502.50 | 10.04 | 79.96 | 12.55% | 0.06% | | 00014 | HYSAN DEV | 72.00 | 0.98 | 7.70 | 12.69% | 0.01% | | 00016 | SHK PPT | 485.00 | 35.63 | 215.76 | 16.51% | 0.21% | | 00017 | NEW WORLD DEV | 3,173.00 | 30.87 | 81.19 | 38.02% | 0.18% | | 00019 | SWIRE PACIFIC A | 28.00 | 1.72 | 37.37 | 4.61% | 0.01% | | 00020 | SENSETIME-W | 37,947.00 | 30.06 | 206.90 | 14.53% | 0.18% | | 00023 | BANK OF E ASIA | 54.80 | 0.49 | 3.91 | 12.53% | 0.00% | | 00027 | GALAXY ENT | 5,338.00 | 231.60 | 582.77 | 39.74% | 1.36% | | 00034 | KOWLOON DEV | 39.00 | 0.18 | 1.49 | 12.31% | 0.00% | | 00035 | FE CONSORT INTL | 26.00 | 0.03 | 0.64 | 5.06% | 0.00% | | 00038 | FIRST TRACTOR | 38.00 | 0.19 | 25.05 | 0.77% | 0.00% | | 00041 | GREAT EAGLE H | 5.00 | 0.06 | 1.25 | 4.55% | 0.00% | | 00045 | HK&S HOTELS | 5.50 | 0.03 | 1.04 | 2.81% | 0.00% | | 00066 | MTR CORPORATION | 1,610.50 | 41.23 | 119.05 | 34.63% | 0.24% | | 00069 | SHANGRI-LA ASIA | 70.00 | 0.35 | 1.25 | 27.64% | 0.00% | | 00081 | CH OVS G OCEANS | 176.00 | 0.31 | 15.38 | 2.03% | 0.00% | | 00083 | SINO LAND | 378.00 | 3.06 | 27.72 | 11.05% | 0.02% | | 00086 | SUN HUNG KAI CO | 220.00 | 0.48 | 2.06 | 23.48% | 0.00% | | 00095 | LVGEM CHINA | 5,724.00 | 3.43 | 11.03 | 31.11% | 0.02% | | 00101 | HANG LUNG PPT | 1,742.00 | 15.97 | 97.04 | 16.46% | 0.09% | | 00107 | SICHUAN EXPRESS | 34.00 | 0.08 | 5.98 | 1.42% | 0.00% | | 00119 | POLY PROPERTY | 541.00 | 0.75 | 3.50 | 21.50% | 0.00% | | 00120 | COSMOPOL INT'L | 12.60 | 0.03 | 24.70 | 0.10% | 0.00% | | 00123 | YUEXIU PROPERTY | 3,881.00 | 19.62 | 93.85 | 20.91% | 0.11% | | 00135 | KUNLUN ENERGY | 596.00 | 4.12 | 50.09 | 8.23% | 0.02% | | 00136 | CHINA RUYI | 13,332.00 | 20.66 | 116.53 | 17.72% | 0.12% | | 00142 | FIRST PACIFIC | 86.00 | 0.26 | 6.64 | 3.91% | 0.00% | | 00144 | CHINA MER PORT | 178.00 | 1.72 | 19.45 | 8.85% | 0.01% | | 00148 | KINGBOARD HLDG | 332.00 | 4.78 | 42.00 | 11.37% | 0.03% | | 00151 | WANT WANT CHINA | 909.00 | 3.95 | 14.96 | 26.39% | 0.02% | | 00152 | SHENZHEN INT'L | 424.50 | 2.70 | 40.68 | 6.64% | 0.02% | | 00165 | CHINA EB LTD | 218.00 | 0.86 | 12.12 | 7.12% | 0.01% | | 00168 | TSINGTAO BREW | 296.00 | 13.61 | 390.37 | 3.49% | 0.08% | | 00173 | K. WAH INT'L | 48.00 | 0.09 | 1.69 | 5.40% | 0.00% | | 00175 | GEELY AUTO | 10,620.00 | 82.99 | 585.78 | 14.17% | 0.49% | | 00177 | JIANGSU EXPRESS | 372.00 | 2.77 | 41.62 | 6.65% | 0.02% | | 00178 | SA SA INT'L | 358.00 | 0.30 | 1.24 | 24.16% | 0.00% | | 00179 | JOHNSON ELEC H | 38.00 | 0.39 | 5.69 | 6.94% | 0.00% | | 00182 | CONCORD NE | 100.00 | 0.06 | 2.29 | 2.80% | 0.00% | | 00189 | DONGYUE GROUP | 517.00 | 2.73 | 16.25 | 16.79% | 0.02% | | 00200 | MELCO INT'L DEV | 332.00 | 1.79 | 10.82 | 16.57% | 0.01% | | 00215 | HUTCHTEL HK | 300.00 | 0.32 | 2.41 | 13.15% | 0.00% | | 00220 | U-PRESID CHINA | 2,053.00 | 9.25 | 47.47 | 19.48% | 0.05% | | 00241 | ALI HEALTH | 7,720.00 | 22.31 | 81.52 | 27.37% | 0.13% | | 00242 | SHUN TAK HOLD | 700.00 | 0.56 | 2.92 | 19.05% | 0.00% | | 00257 | EB ENVIRONMENT | 4,839.00 | 13.43 | 72.11 | 18.63% | 0.08% | | 00267 | CITIC | 1,304.00 | 9.81 | 115.65 | 8.48% | 0.06% | | 00268 | KINGDEE INT'L | 3,362.00 | 25.95 | 175.44 | 14.79% | 0.15% | | 00270 | GUANGDONG INV | 2,748.00 | 12.23 | 108.30 | 11.29% | 0.07% | | 00272 | SHUI ON LAND | 1,155.50 | 0.81 | 5.56 | 14.55% | 0.00% | | 00285 | BYD ELECTRONIC | 396.00 | 10.88 | 83.69 | 13.00% | 0.06% | | 00288 | WH GROUP | 1,526.00 | 7.04 | 77.84 | 9.04% | 0.04% | | 00291 | CHINA RES BEER | 1,268.00 | 36.80 | 364.52 | 10.10% | 0.22% | | 00293 | CATHAY PAC AIR | 1,118.00 | 8.99 | 33.23 | 27.05% | 0.05% | | 00297 | SINOFERT | 970.00 | 0.75 | 6.90 | 10.94% | 0.00% | | 00302 | CMGE | 520.00 | 0.54 | 14.34 | 3.78% | 0.00% | | 00303 | VTECH HOLDINGS | 27.90 | 1.27 | 5.87 | 21.72% | 0.01% | | 00308 | CHINA TRAVEL HK | 150.00 | 0.20 | 2.67 | 7.46% | 0.00% | | 00314 | SIPAI HEALTH | 2.80 | 0.02 | 2.80 | 0.65% | 0.00% | | 00315 | SMARTONE TELE | 17.50 | 0.07 | 2.14 | 3.28% | 0.00% | | 00316 | OOIL | 268.00 | 30.59 | 115.21 | 26.55% | 0.18% | | 00322 | TINGYI | 264.00 | 2.05 | 25.47 | 8.06% | 0.01% | | 00323 | MAANSHAN IRON | 248.00 | 0.28 | 2.85 | 9.98% | 0.00% | | 00327 | PAX GLOBAL | 58.00 | 0.32 | 14.30 | 2.22% | 0.00% | | 00336 | HUABAO INTL | 126.00 | 0.27 | 2.61 | 10.49% | 0.00% | | 00338 | SHANGHAI PECHEM | 464.00 | 0.49 | 15.85 | 3.09% | 0.00% | | 00341 | CAFE DE CORAL H | 94.00 | 0.77 | 4.31 | 17.79% | 0.00% | | 00345 | VITASOY INT'L | 56.00 | 0.35 | 9.89 | 3.54% | 0.00% | | 00347 | ANGANG STEEL | 224.00 | 0.28 | 11.41 | 2.47% | 0.00% | | 00354 | CHINASOFT INT'L | 3,234.00 | 14.31 | 68.07 | 21.03% | 0.08% | | 00357 | MEILAN AIRPORT | 93.00 | 0.56 | 4.78 | 11.80% | 0.00% | | 00358 | JIANGXI COPPER | 327.00 | 3.60 | 26.65 | 13.50% | 0.02% | | 00363 | SHANGHAI IND H | 31.00 | 0.30 | 10.24 | 2.93% | 0.00% | | 00371 | BJ ENT WATER | 1,604.00 | 2.99 | 31.56 | 9.48% | 0.02% | | 00384 | CHINA GAS HOLD | 480.40 | 3.38 | 63.48 | 5.33% | 0.02% | | 00386 | SINOPEC CORP | 9,226.00 | 37.72 | 421.78 | 8.94% | 0.22% | | 00388 | HKEX | 913.70 | 214.68 | 1,219.48 | 17.60% | 1.26% | | 00390 | CHINA RAILWAY | 1,605.00 | 5.79 | 106.71 | 5.43% | 0.03% | | 00392 | BEIJING ENT | 109.00 | 3.07 | 33.01 | 9.31% | 0.02% | | 00405 | YUEXIU REIT | 382.00 | 0.40 | 1.61 | 24.80% | 0.00% | | 00410 | SOHO CHINA | 457.00 | 0.30 | 2.18 | 13.71% | 0.00% | | 00412 | SDHG | 136.00 | 0.78 | 32.15 | 2.43% | 0.00% | | 00425 | MINTH GROUP | 414.00 | 5.29 | 143.34 | 3.69% | 0.03% | | 00435 | SUNLIGHT REIT | 15.00 | 0.03 | 2.58 | 1.09% | 0.00% | | 00440 | DAH SING | 24.00 | 0.38 | 1.87 | 20.33% | 0.00% | | 00460 | SIHUAN PHARM | 1,033.00 | 0.55 | 6.48 | 8.44% | 0.00% | | 00467 | UNITEDENERGY GP | 22,184.00 | 18.65 | 175.33 | 10.64% | 0.11% | | 00468 | GAPACK | 204.00 | 0.33 | 2.80 | 11.93% | 0.00% | | 00480 | HKR INT'L | 1.60 | 0.00 | 0.02 | 9.62% | 0.00% | | 00489 | DONGFENG GROUP | 1,910.00 | 5.93 | 35.08 | 16.90% | 0.03% | | 00493 | GOME RETAIL | 45,064.00 | 2.03 | 68.43 | 2.97% | 0.01% | | 00512 | GRAND PHARMA | 109.00 | 0.37 | 10.78 | 3.39% | 0.00% | | 00517 | COSCO SHIP INTL | 20.00 | 0.07 | 7.34 | 0.97% | 0.00% | | 00520 | XIABUXIABU | 961.00 | 1.78 | 41.61 | 4.28% | 0.01% | | 00522 | ASMPT | 422.80 | 35.74 | 230.80 | 15.48% | 0.21% | | 00525 | GUANGSHEN RAIL | 1,690.00 | 2.57 | 37.27 | 6.90% | 0.02% | | 00535 | GEMDALE PPT | 4,166.00 | 1.15 | 8.36 | 13.78% | 0.01% | | 00546 | FUFENG GROUP | 142.00 | 0.61 | 8.99 | 6.78% | 0.00% | | 00548 | SHENZHENEXPRESS | 98.00 | 0.62 | 6.49 | 9.50% | 0.00% | | 00551 | YUE YUEN IND | 53.00 | 0.40 | 6.59 | 6.13% | 0.00% | | 00552 | CHINACOMSERVICE | 178.00 | 0.58 | 20.43 | 2.83% | 0.00% | | 00558 | LK TECH | 1,110.00 | 3.48 | 29.50 | 11.79% | 0.02% | | 00564 | ZMJ | 72.60 | 0.64 | 7.52 | 8.45% | 0.00% | | 00570 | TRAD CHI MED | 3,662.00 | 10.69 | 93.72 | 11.40% | 0.06% | | 00576 | ZHEJIANGEXPRESS | 562.00 | 3.20 | 36.45 | 8.78% | 0.02% | | 00579 | JNCEC | 390.00 | 0.59 | 4.13 | 14.32% | 0.00% | | 00580 | SUN.KING TECH | 550.00 | 0.59 | 2.53 | 23.16% | 0.00% | | 00581 | CHINA ORIENTAL | 78.00 | 0.09 | 1.72 | 5.37% | 0.00% | | 00586 | CONCH VENTURE | 913.00 | 5.54 | 47.77 | 11.61% | 0.03% | | 00587 | CONCH ENVIRO | 298.00 | 0.34 | 2.34 | 14.77% | 0.00% | | 00590 | LUK FOOK HOLD | 24.00 | 0.48 | 2.93 | 16.30% | 0.00% | | 00598 | SINOTRANS | 214.00 | 0.69 | 15.64 | 4.39% | 0.00% | | 00604 | SHENZHEN INVEST | 418.00 | 0.45 | 2.30 | 19.70% | 0.00% | | 00631 | SANY INT'L | 345.00 | 1.82 | 25.85 | 7.05% | 0.01% | | 00636 | KERRY LOG NET | 140.50 | 1.25 | 7.86 | 15.85% | 0.01% | | 00639 | SHOUGANG RES | 1,148.00 | 3.49 | 29.88 | 11.69% | 0.02% | | 00650 | PRODUCTIVE TECH | 9,574.00 | 3.41 | 17.92 | 19.04% | 0.02% | | 00656 | FOSUN INTL | 807.00 | 3.35 | 12.92 | 25.93% | 0.02% | | 00659 | NWS HOLDINGS | 44.00 | 0.31 | 3.60 | 8.47% | 0.00% | | 00667 | CHINA EAST EDU | 435.00 | 1.01 | 11.29 | 8.92% | 0.01% | | 00669 | TECHTRONIC IND | 1,201.00 | 104.34 | 439.90 | 23.72% | 0.61% | | 00670 | CHINA EAST AIR | 886.00 | 1.69 | 11.73 | 14.41% | 0.01% | | 00683 | KERRY PPT | 161.50 | 1.99 | 13.78 | 14.47% | 0.01% | | 00688 | CHINA OVERSEAS | 4,121.50 | 49.20 | 179.46 | 27.41% | 0.29% | | 00694 | BEIJING AIRPORT | 4,436.00 | 10.07 | 25.34 | 39.75% | 0.06% | | 00696 | TRAVELSKY TECH | 618.00 | 5.01 | 38.20 | 13.11% | 0.03% | | 00697 | SHOUCHENG | 86.00 | 0.12 | 2.34 | 5.13% | 0.00% | | 00700 | TENCENT | 4,628.50 | 1,305.79 | 8,741.24 | 14.94% | 7.65% | | 00708 | EVERG VEHICLE | 70.50 | 0.02 | 8.52 | 0.20% | 0.00% | | 00709 | GIORDANO INT'L | 230.00 | 0.48 | 3.40 | 14.09% | 0.00% | | 00710 | BOE VARITRONIX | 361.00 | 1.84 | 8.11 | 22.74% | 0.01% | | 00728 | CHINA TELECOM | 7,038.00 | 28.25 | 257.85 | 10.96% | 0.17% | | 00751 | SKYWORTH GROUP | 256.00 | 0.63 | 5.40 | 11.61% | 0.00% | | 00753 | AIR CHINA | 1,136.00 | 4.86 | 39.78 | 12.22% | 0.03% | | 00754 | HOPSON DEV HOLD | 90.90 | 0.33 | 5.69 | 5.77% | 0.00% | | 00762 | CHINA UNICOM | 3,798.00 | 20.39 | 142.01 | 14.36% | 0.12% | | 00763 | ZTE | 255.40 | 3.44 | 69.48 | 4.96% | 0.02% | | 00772 | CHINA LIT | 937.40 | 22.58 | 110.72 | 20.39% | 0.13% | | 00775 | CKLIFE SCIENCES | 26.00 | 0.01 | 0.97 | 1.42% | 0.00% | | 00777 | NETDRAGON | 6.50 | 0.07 | 5.45 | 1.28% | 0.00% | | 00778 | FORTUNE REIT | 57.00 | 0.26 | 9.52 | 2.73% | 0.00% | | 00780 | TONGCHENGTRAVEL | 512.00 | 8.19 | 57.72 | 14.19% | 0.05% | | 00788 | CHINA TOWER | 66,350.00 | 57.96 | 226.81 | 25.55% | 0.34% | | 00799 | IGG | 130.00 | 0.36 | 3.96 | 9.03% | 0.00% | | 00806 | VALUE PARTNERS | 136.00 | 0.24 | 5.15 | 4.71% | 0.00% | | 00808 | PROSPERITY REIT | 90.00 | 0.11 | 1.59 | 7.13% | 0.00% | | 00811 | XINHUA WINSHARE | 10.00 | 0.07 | 3.27 | 2.00% | 0.00% | | 00817 | CHINA JINMAO | 1,482.00 | 0.93 | 17.93 | 5.18% | 0.01% | | 00819 | TIANNENG POWER | 4.00 | 0.02 | 12.10 | 0.20% | 0.00% | | 00823 | LINK REIT | 1,926.40 | 77.73 | 468.88 | 16.58% | 0.46% | | 00826 | TIANGONG INT'L | 788.00 | 1.32 | 8.14 | 16.25% | 0.01% | | 00836 | CHINA RES POWER | 1,452.00 | 22.81 | 201.34 | 11.33% | 0.13% | | 00839 | CHINA EDU GROUP | 565.00 | 2.21 | 43.32 | 5.11% | 0.01% | | 00853 | MICROPORT | 770.30 | 4.38 | 79.23 | 5.53% | 0.03% | | 00855 | CHINA WATER | 268.00 | 1.07 | 7.29 | 14.72% | 0.01% | | 00856 | VSTECS | 176.00 | 0.74 | 15.67 | 4.73% | 0.00% | | 00857 | PETROCHINA | 42,286.00 | 242.01 | 828.53 | 29.21% | 1.42% | | 00861 | DC HOLDINGS | 288.00 | 0.59 | 15.06 | 3.94% | 0.00% | | 00867 | CMS | 122.00 | 1.41 | 50.33 | 2.80% | 0.01% | | 00868 | XINYI GLASS | 1,385.00 | 8.83 | 68.50 | 12.90% | 0.05% | | 00874 | BAIYUNSHAN PH | 32.00 | 0.62 | 17.46 | 3.56% | 0.00% | | 00880 | SJM HOLDINGS | 967.00 | 2.24 | 21.25 | 10.52% | 0.01% | | 00881 | ZHONGSHENG HLDG | 2,649.00 | 37.10 | 105.54 | 35.15% | 0.22% | | 00883 | CNOOC | 7,322.00 | 106.08 | 843.73 | 12.57% | 0.62% | | 00884 | CIFI HOLD GP | 4,618.00 | 1.03 | 9.37 | 10.96% | 0.01% | | 00902 | HUANENG POWER | 15,596.00 | 66.56 | 338.52 | 19.66% | 0.39% | | 00909 | MING YUAN CLOUD | 1,178.00 | 2.44 | 11.11 | 21.97% | 0.01% | | 00914 | CONCH CEMENT | 237.00 | 3.74 | 104.31 | 3.58% | 0.02% | | 00916 | CHINA LONGYUAN | 628.00 | 2.92 | 132.79 | 2.20% | 0.02% | | 00921 | HISENSE HA | 292.00 | 5.66 | 24.88 | 22.75% | 0.03% | | 00933 | VIVA GOODS | 192.00 | 0.14 | 0.77 | 17.65% | 0.00% | | 00934 | SINOPEC KANTONS | 72.00 | 0.24 | 8.85 | 2.72% | 0.00% | | 00939 | CCB | 63,747.00 | 295.89 | 1,417.98 | 20.87% | 1.73% | | 00941 | CHINA MOBILE | 847.00 | 56.46 | 1,067.65 | 5.29% | 0.33% | | 00945 | MANULIFE-S | 0.20 | 0.03 | 1.81 | 1.87% | 0.00% | | 00956 | CHINA SUNTIEN | 162.00 | 0.44 | 12.57 | 3.52% | 0.00% | | 00960 | LONGFOR GROUP | 5,068.50 | 44.48 | 264.20 | 16.83% | 0.26% | | 00966 | CHINA TAIPING | 68.80 | 0.44 | 22.42 | 1.98% | 0.00% | | 00968 | XINYI SOLAR | 3,054.00 | 11.04 | 120.98 | 9.12% | 0.06% | | 00973 | L'OCCITANE | 706.25 | 18.26 | 75.76 | 24.10% | 0.11% | | 00975 | MONGOL MINING | 216.00 | 1.90 | 39.14 | 4.85% | 0.01% | | 00981 | SMIC | 1,814.50 | 26.02 | 337.43 | 7.71% | 0.15% | | 00990 | THEME INT'L | 450.00 | 0.19 | 4.20 | 4.62% | 0.00% | | 00991 | DATANG POWER | 2,206.00 | 2.67 | 35.75 | 7.46% | 0.02% | | 00992 | LENOVO GROUP | 3,654.00 | 29.69 | 485.14 | 6.12% | 0.17% | | 00995 | ANHUIEXPRESSWAY | 72.00 | 0.59 | 19.22 | 3.05% | 0.00% | | 00998 | CITIC BANK | 2,938.00 | 11.47 | 89.10 | 12.88% | 0.07% | | 01024 | KUAISHOU-W | 7,287.80 | 296.48 | 821.18 | 36.10% | 1.74% | | 01030 | SEAZEN | 2,818.00 | 2.92 | 40.55 | 7.19% | 0.02% | | 01038 | CKI HOLDINGS | 528.00 | 24.77 | 121.75 | 20.35% | 0.15% | | 01044 | HENGAN INT'L | 95.00 | 2.33 | 26.80 | 8.70% | 0.01% | | 01052 | YUEXIUTRANSPORT | 554.00 | 2.41 | 33.70 | 7.17% | 0.01% | | 01055 | CHINA SOUTH AIR | 2,512.00 | 7.20 | 47.25 | 15.23% | 0.04% | | 01060 | ALI PICTURES | 1,840.00 | 0.76 | 20.17 | 3.78% | 0.00% | | 01066 | WEIGAO GROUP | 2,358.00 | 12.08 | 79.94 | 15.11% | 0.07% | | 01070 | TCL ELECTRONICS | 387.00 | 1.00 | 7.11 | 14.13% | 0.01% | | 01071 | HUADIAN POWER | 616.00 | 2.25 | 52.66 | 4.27% | 0.01% | | 01072 | DONGFANG ELEC | 133.40 | 0.94 | 13.04 | 7.20% | 0.01% | | 01083 | TG SMART ENERGY | 40.00 | 0.11 | 8.79 | 1.31% | 0.00% | | 01088 | CHINA SHENHUA | 3,221.00 | 95.68 | 532.33 | 17.97% | 0.56% | | 01093 | CSPC PHARMA | 3,736.00 | 22.00 | 191.48 | 11.49% | 0.13% | | 01099 | SINOPHARM | 1,636.40 | 33.22 | 178.25 | 18.64% | 0.19% | | 01109 | CHINA RES LAND | 1,052.00 | 25.31 | 309.21 | 8.19% | 0.15% | | 01112 | H&H INTL HLDG | 30.50 | 0.31 | 5.01 | 6.27% | 0.00% | | 01113 | CK ASSET | 119.00 | 4.23 | 66.16 | 6.40% | 0.02% | | 01117 | CH MODERN D | 1,267.00 | 0.83 | 3.74 | 22.09% | 0.00% | | 01119 | IDREAMSKY | 490.80 | 0.71 | 7.75 | 9.21% | 0.00% | | 01121 | GOLDENSOLAR | 330.00 | 1.26 | 3.97 | 31.84% | 0.01% | | 01128 | WYNN MACAU | 2,264.40 | 14.37 | 68.89 | 20.85% | 0.08% | | 01133 | HARBIN ELECTRIC | 222.00 | 0.50 | 10.43 | 4.80% | 0.00% | | 01137 | HK TECH VENTURE | 93.00 | 0.18 | 2.26 | 7.86% | 0.00% | | 01138 | COSCO SHIP ENGY | 4,866.00 | 33.06 | 175.20 | 18.87% | 0.19% | | 01157 | ZOOMLION | 403.20 | 1.74 | 90.41 | 1.93% | 0.01% | | 01164 | CGN MINING | 15,965.00 | 32.69 | 116.59 | 28.04% | 0.19% | | 01171 | YANKUANG ENERGY | 2,690.00 | 42.87 | 209.29 | 20.48% | 0.25% | | 01177 | SINO BIOPHARM | 6,265.00 | 18.13 | 119.33 | 15.19% | 0.11% | | 01179 | HWORLD-S | 194.80 | 4.86 | 30.11 | 16.13% | 0.03% | | 01186 | CHINA RAIL CONS | 14.50 | 0.07 | 64.88 | 0.10% | 0.00% | | 01193 | CHINA RES GAS | 850.10 | 19.43 | 140.41 | 13.83% | 0.11% | | 01196 | REALORD GROUP | 78.00 | 0.42 | 11.54 | 3.65% | 0.00% | | 01199 | COSCO SHIP PORT | 1,140.00 | 5.46 | 18.35 | 29.76% | 0.03% | | 01208 | MMG | 5,024.00 | 9.81 | 43.42 | 22.59% | 0.06% | | 01209 | CHINA RES MIXC | 179.20 | 4.19 | 57.59 | 7.27% | 0.02% | | 01211 | BYD COMPANY | 1,972.00 | 341.86 | 1,805.96 | 18.93% | 2.00% | | 01234 | CHINA LILANG | 93.00 | 0.37 | 3.47 | 10.62% | 0.00% | | 01238 | POWERLONG | 156.00 | 0.09 | 15.00 | 0.62% | 0.00% | | 01250 | SDHS NEW ENERGY | 55.00 | 0.10 | 0.55 | 18.43% | 0.00% | | 01258 | CHINFMINING | 92.00 | 0.50 | 14.57 | 3.41% | 0.00% | | 01268 | MEIDONG AUTO | 1,410.00 | 3.69 | 25.22 | 14.61% | 0.02% | | 01288 | ABC | 27,013.00 | 81.89 | 427.44 | 19.16% | 0.48% | | 01299 | AIA | 4,792.40 | 290.53 | 2,097.67 | 13.85% | 1.70% | | 01302 | LIFETECH SCI | 802.00 | 1.40 | 15.59 | 8.95% | 0.01% | | 01308 | SITC | 1,010.00 | 11.89 | 64.69 | 18.38% | 0.07% | | 01310 | HKBN | 145.00 | 0.47 | 5.39 | 8.62% | 0.00% | | 01313 | CR BLDG MAT TEC | 840.00 | 1.05 | 13.37 | 7.82% | 0.01% | | 01316 | NEXTEER | 948.00 | 3.34 | 21.27 | 15.69% | 0.02% | | 01336 | NCI | 643.50 | 9.03 | 87.30 | 10.34% | 0.05% | | 01339 | PICC GROUP | 736.00 | 1.81 | 38.42 | 4.70% | 0.01% | | 01341 | HAO TIAN INTL | 3,488.00 | 2.71 | 13.55 | 19.97% | 0.02% | | 01347 | HUA HONG SEMI | 2,472.00 | 35.51 | 146.06 | 24.31% | 0.21% | | 01357 | MEITU | 1,095.00 | 2.56 | 156.94 | 1.63% | 0.02% | | 01359 | CHINA CINDA | 4,843.00 | 3.53 | 25.93 | 13.62% | 0.02% | | 01361 | 361 DEGREES | 121.00 | 0.42 | 5.64 | 7.42% | 0.00% | | 01368 | XTEP INT'L | 1,282.50 | 4.98 | 37.97 | 13.11% | 0.03% | | 01375 | CC SECURITIES | 323.00 | 0.33 | 5.28 | 6.35% | 0.00% | | 01378 | CHINAHONGQIAO | 2,285.00 | 13.05 | 88.79 | 14.70% | 0.08% | | 01381 | CANVEST ENV | 124.00 | 0.53 | 2.87 | 18.49% | 0.00% | | 01382 | PACIFICTEXTILES | 262.00 | 0.31 | 1.14 | 27.30% | 0.00% | | 01385 | SHANGHAI FUDAN | 214.00 | 2.01 | 25.36 | 7.93% | 0.01% | | 01398 | ICBC | 42,103.00 | 160.53 | 589.12 | 27.25% | 0.94% | | 01405 | DPC DASH | 9.90 | 0.54 | 5.27 | 10.30% | 0.00% | | 01415 | COWELL | 195.00 | 3.21 | 64.08 | 5.02% | 0.02% | | 01448 | FU SHOU YUAN | 223.00 | 1.06 | 15.12 | 6.99% | 0.01% | | 01456 | GUOLIAN SEC | 47.00 | 0.14 | 3.54 | 3.96% | 0.00% | | 01458 | ZHOU HEI YA | 797.00 | 1.41 | 14.47 | 9.72% | 0.01% | | 01468 | KINGKEY FIN INT | 8,690.00 | 3.11 | 252.87 | 1.23% | 0.02% | | 01475 | NISSIN FOODS | 40.00 | 0.23 | 1.00 | 23.23% | 0.00% | | 01477 | OCUMENSION-B | 83.50 | 0.40 | 1.29 | 31.27% | 0.00% | | 01478 | Q TECH | 172.00 | 0.47 | 9.19 | 5.06% | 0.00% | | 01508 | CHINA RE | 104.00 | 0.04 | 2.02 | 2.16% | 0.00% | | 01513 | LIVZON PHARMA | 46.70 | 1.11 | 12.54 | 8.82% | 0.01% | | 01515 | CR MEDICAL | 169.00 | 0.67 | 16.87 | 3.96% | 0.00% | | 01516 | SUNAC SERVICES | 1,481.00 | 2.37 | 15.32 | 15.49% | 0.01% | | 01528 | RS MACALLINE | 22.40 | 0.04 | 0.79 | 4.90% | 0.00% | | 01530 | 3SBIO | 2,290.50 | 13.43 | 42.05 | 31.94% | 0.08% | | 01541 | IMMUNEONCO-B | 0.20 | 0.00 | 3.02 | 0.15% | 0.00% | | 01548 | GENSCRIPT BIO | 3,338.00 | 43.74 | 334.68 | 13.07% | 0.26% | | 01558 | HEC CJ PHARM | 57.00 | 0.47 | 7.24 | 6.56% | 0.00% | | 01579 | YIHAI INTL | 225.00 | 2.20 | 39.92 | 5.51% | 0.01% | | 01585 | YADEA | 488.00 | 5.49 | 55.67 | 9.87% | 0.03% | | 01606 | CDB LEASING | 118.00 | 0.17 | 10.36 | 1.66% | 0.00% | | 01610 | COFCO JOYCOME | 1,418.00 | 2.19 | 19.36 | 11.32% | 0.01% | | 01618 | MCC | 319.00 | 0.49 | 22.56 | 2.16% | 0.00% | | 01658 | PSBC | 7,866.00 | 29.82 | 180.04 | 16.56% | 0.17% | | 01666 | TONG REN TANG | 279.00 | 1.52 | 21.80 | 6.99% | 0.01% | | 01668 | CHINASOUTHCITY | 1,270.00 | 0.31 | 1.25 | 24.43% | 0.00% | | 01675 | ASIAINFO TECH | 32.40 | 0.25 | 2.40 | 10.41% | 0.00% | | 01681 | CONSUN PHARMA | 373.00 | 1.97 | 10.42 | 18.87% | 0.01% | | 01686 | SUNEVISION | 39.00 | 0.11 | 1.10 | 9.62% | 0.00% | | 01691 | JS GLOBAL LIFE | 1,432.50 | 1.83 | 11.95 | 15.32% | 0.01% | | 01698 | TME-SW | 1.20 | 0.04 | 2.22 | 1.98% | 0.00% | | 01709 | DL HOLDINGS GP | 104.00 | 0.49 | 5.51 | 8.84% | 0.00% | | 01733 | E-COMMODITIES | 108.00 | 0.16 | 6.89 | 2.34% | 0.00% | | 01735 | CENTRAL NEW EGY | 6.00 | 0.03 | 20.98 | 0.14% | 0.00% | | 01765 | XJ INTL HLDGS | 4,850.00 | 1.44 | 4.99 | 28.91% | 0.01% | | 01766 | CRRC | 3,877.00 | 14.29 | 100.72 | 14.19% | 0.08% | | 01772 | GANFENGLITHIUM | 801.20 | 16.80 | 83.70 | 20.07% | 0.10% | | 01773 | TIANLI INT HLDG | 467.00 | 1.35 | 9.60 | 14.02% | 0.01% | | 01776 | GF SEC | 242.60 | 1.83 | 28.38 | 6.44% | 0.01% | | 01787 | SD GOLD | 398.25 | 4.69 | 59.68 | 7.86% | 0.03% | | 01788 | GUOTAI JUNAN I | 59.00 | 0.03 | 4.67 | 0.62% | 0.00% | | 01789 | AK MEDICAL | 482.00 | 2.19 | 19.90 | 11.00% | 0.01% | | 01797 | EAST BUY | 1,037.50 | 25.18 | 248.26 | 10.14% | 0.15% | | 01798 | DATANG RENEW | 1,117.00 | 1.90 | 27.89 | 6.83% | 0.01% | | 01799 | XINTE ENERGY | 184.80 | 1.69 | 11.93 | 14.16% | 0.01% | | 01800 | CHINA COMM CONS | 487.00 | 1.74 | 85.86 | 2.02% | 0.01% | | 01801 | INNOVENT BIO | 1,461.50 | 47.44 | 363.34 | 13.06% | 0.28% | | 01810 | XIAOMI-W | 12,932.20 | 160.06 | 857.79 | 18.66% | 0.94% | | 01811 | CGN NEW ENERGY | 188.00 | 0.34 | 4.31 | 7.78% | 0.00% | | 01816 | CGN POWER | 7,006.00 | 15.29 | 126.32 | 12.10% | 0.09% | | 01818 | ZHAOJIN MINING | 1,389.50 | 10.73 | 114.88 | 9.34% | 0.06% | | 01821 | ESR | 1,756.80 | 17.35 | 40.86 | 42.47% | 0.10% | | 01833 | PA GOODDOCTOR | 878.40 | 9.87 | 52.12 | 18.93% | 0.06% | | 01836 | STELLA HOLDINGS | 28.50 | 0.28 | 9.00 | 3.16% | 0.00% | | 01855 | ZONQING LTD | 6.00 | 0.13 | 2.34 | 5.49% | 0.00% | | 01858 | CHUNLI MEDICAL | 72.00 | 0.63 | 3.51 | 17.91% | 0.00% | | 01860 | MOBVISTA | 184.00 | 0.52 | 1.80 | 29.16% | 0.00% | | 01866 | CHINA XLX FERT | 34.00 | 0.11 | 1.32 | 8.38% | 0.00% | | 01873 | VIVA BIOTECH | 552.00 | 0.34 | 1.99 | 17.05% | 0.00% | | 01876 | BUD APAC | 9,397.50 | 117.56 | 228.52 | 51.44% | 0.69% | | 01877 | JUNSHI BIO | 36.40 | 0.42 | 18.06 | 2.33% | 0.00% | | 01880 | CTG DUTY-FREE | 362.70 | 25.44 | 97.90 | 25.99% | 0.15% | | 01882 | HAITIAN INT'L | 192.00 | 3.49 | 13.34 | 26.17% | 0.02% | | 01883 | CITIC TELECOM | 319.00 | 0.92 | 11.56 | 7.94% | 0.01% | | 01888 | KB LAMINATES | 1,426.00 | 6.98 | 27.37 | 25.49% | 0.04% | | 01896 | MAOYAN ENT | 403.20 | 3.56 | 26.43 | 13.46% | 0.02% | | 01898 | CHINA COAL | 1,382.00 | 11.65 | 125.78 | 9.26% | 0.07% | | 01907 | CHINA RISUN GP | 1,022.00 | 3.08 | 13.49 | 22.87% | 0.02% | | 01908 | C&D INTL GROUP | 235.00 | 3.11 | 22.13 | 14.06% | 0.02% | | 01910 | SAMSONITE | 629.10 | 14.63 | 123.43 | 11.85% | 0.09% | | 01913 | PRADA | 120.30 | 5.73 | 25.10 | 22.84% | 0.03% | | 01918 | SUNAC | 5,474.00 | 6.33 | 228.10 | 2.78% | 0.04% | | 01919 | COSCO SHIP HOLD | 3,386.00 | 27.55 | 186.06 | 14.81% | 0.16% | | 01921 | DALIPAL HLDG | 386.00 | 1.50 | 5.10 | 29.53% | 0.01% | | 01928 | SANDS CHINA LTD | 2,873.60 | 63.80 | 377.36 | 16.91% | 0.37% | | 01929 | CHOW TAI FOOK | 1,234.00 | 13.65 | 46.22 | 29.54% | 0.08% | | 01951 | JXR | 3,903.50 | 8.36 | 43.05 | 19.42% | 0.05% | | 01952 | EVEREST MED-B | 309.50 | 4.93 | 50.63 | 9.73% | 0.03% | | 01958 | BAIC MOTOR | 331.50 | 0.70 | 22.22 | 3.16% | 0.00% | | 01963 | BCQ | 26.50 | 0.11 | 5.44 | 1.98% | 0.00% | | 01969 | CHINA CHUNLAI | 11.00 | 0.06 | 4.30 | 1.43% | 0.00% | | 01972 | SWIREPROPERTIES | 457.60 | 6.73 | 34.46 | 19.52% | 0.04% | | 01988 | MINSHENG BANK | 414.00 | 1.08 | 22.63 | 4.75% | 0.01% | | 01995 | ES SERVICES | 818.00 | 0.93 | 9.52 | 9.72% | 0.01% | | 01997 | WHARF REIC | 693.00 | 16.87 | 85.66 | 19.69% | 0.10% | | 01999 | MAN WAH HLDGS | 762.00 | 3.72 | 29.13 | 12.76% | 0.02% | | 02001 | NEW HIGHER EDU | 5.00 | 0.01 | 1.03 | 0.99% | 0.00% | | 02002 | SUNSHINE PAPER | 672.00 | 1.36 | 14.81 | 9.21% | 0.01% | | 02005 | SSY GROUP | 294.00 | 1.22 | 5.85 | 20.77% | 0.01% | | 02007 | COUNTRY GARDEN | 12,306.00 | 7.75 | 129.78 | 5.97% | 0.05% | | 02009 | BBMG | 1,648.00 | 1.02 | 3.62 | 28.06% | 0.01% | | 02013 | WEIMOB INC | 1,979.00 | 3.45 | 35.90 | 9.60% | 0.02% | | 02015 | LI AUTO-W | 2,066.50 | 239.61 | 1,125.72 | 21.28% | 1.40% | | 02016 | CZBANK | 192.00 | 0.40 | 15.18 | 2.64% | 0.00% | | 02018 | AAC TECH | 1,022.00 | 17.41 | 161.42 | 10.78% | 0.10% | | 02020 | ANTA SPORTS | 2,669.00 | 179.14 | 830.90 | 21.56% | 1.05% | | 02038 | FIH | 760.00 | 0.37 | 2.33 | 15.94% | 0.00% | | 02039 | CIMC | 185.40 | 1.07 | 10.75 | 9.97% | 0.01% | | 02057 | ZTO EXPRESS-W | 46.90 | 5.96 | 19.28 | 30.94% | 0.03% | | 02096 | SIMCERE PHARMA | 436.00 | 2.25 | 32.37 | 6.96% | 0.01% | | 02099 | CHINAGOLDINTL | 76.20 | 2.51 | 32.71 | 7.68% | 0.01% | | 02121 | AINNOVATION | 136.60 | 0.87 | 9.70 | 8.92% | 0.01% | | 02128 | CHINA LESSO | 648.00 | 2.18 | 19.65 | 11.10% | 0.01% | | 02145 | CHICMAX | 3.30 | 0.10 | 6.36 | 1.60% | 0.00% | | 02150 | NAYUKI | 2,105.50 | 5.61 | 34.81 | 16.13% | 0.03% | | 02155 | MORIMATSU INTL | 79.00 | 0.31 | 3.94 | 7.75% | 0.00% | | 02156 | C&D PROPERTY | 123.00 | 0.38 | 3.20 | 11.90% | 0.00% | | 02157 | LEPU BIO-B | 94.00 | 0.30 | 2.93 | 10.21% | 0.00% | | 02158 | YIDU TECH | 291.90 | 1.03 | 7.27 | 14.20% | 0.01% | | 02160 | CARDIOFLOW-B | 2,027.00 | 2.60 | 7.88 | 32.94% | 0.02% | | 02162 | KEYMED BIO-B | 264.00 | 8.14 | 86.31 | 9.43% | 0.05% | | 02171 | CARSGEN-B | 256.00 | 1.04 | 8.56 | 12.16% | 0.01% | | 02172 | MICROPORT NEURO | 67.00 | 0.57 | 4.26 | 13.42% | 0.00% | | 02186 | LUYE PHARMA | 6,116.50 | 15.45 | 68.79 | 22.46% | 0.09% | | 02190 | ZYLOXTB-B | 37.00 | 0.37 | 1.69 | 21.74% | 0.00% | | 02191 | SF REIT | 31.00 | 0.08 | 2.47 | 3.25% | 0.00% | | 02192 | MEDLIVE | 30.50 | 0.19 | 3.03 | 6.20% | 0.00% | | 02196 | FOSUN PHARMA | 341.50 | 4.59 | 23.31 | 19.68% | 0.03% | | 02202 | CHINA VANKE | 8,966.10 | 56.01 | 151.85 | 36.88% | 0.33% | | 02208 | GOLDWIND | 987.40 | 2.78 | 15.85 | 17.56% | 0.02% | | 02232 | CRYSTAL INTL | 11.00 | 0.03 | 0.96 | 3.34% | 0.00% | | 02233 | WESTCHINACEMENT | 1,396.00 | 0.87 | 4.24 | 20.45% | 0.01% | | 02238 | GAC GROUP | 1,168.00 | 3.65 | 33.42 | 10.91% | 0.02% | | 02252 | MEDBOT-B | 311.00 | 3.23 | 22.40 | 14.43% | 0.02% | | 02255 | HAICHANG HLDG | 2,749.00 | 2.15 | 14.36 | 15.00% | 0.01% | | 02257 | SIRNAOMICS-B | 1.95 | 0.06 | 1.95 | 2.95% | 0.00% | | 02269 | WUXI BIO | 17,457.00 | 317.28 | 4,360.97 | 7.28% | 1.86% | | 02273 | GUSHENGTANG | 302.60 | 10.90 | 67.57 | 16.13% | 0.06% | | 02282 | MGM CHINA | 1,273.20 | 13.45 | 94.42 | 14.24% | 0.08% | | 02285 | CHERVON | 137.40 | 2.26 | 16.38 | 13.79% | 0.01% | | 02306 | YH ENT | 75.00 | 0.08 | 1.14 | 6.82% | 0.00% | | 02313 | SHENZHOU INTL | 1,010.00 | 69.73 | 229.00 | 30.45% | 0.41% | | 02314 | LEE & MAN PAPER | 259.00 | 0.54 | 5.87 | 9.26% | 0.00% | | 02318 | PING AN | 5,535.50 | 178.71 | 1,194.90 | 14.96% | 1.05% | | 02319 | MENGNIU DAIRY | 2,599.00 | 46.29 | 240.23 | 19.27% | 0.27% | | 02322 | HK CHAOSHANG GP | 40.00 | 0.03 | 0.98 | 3.11% | 0.00% | | 02328 | PICC P&C | 1,284.00 | 12.48 | 131.00 | 9.53% | 0.07% | | 02331 | LI NING | 5,803.50 | 104.36 | 616.22 | 16.94% | 0.61% | | 02333 | GWMOTOR | 5,019.50 | 39.34 | 180.85 | 21.75% | 0.23% | | 02338 | WEICHAI POWER | 1,076.00 | 15.25 | 140.56 | 10.85% | 0.09% | | 02342 | COMBA | 510.00 | 0.33 | 1.42 | 23.15% | 0.00% | | 02343 | PACIFIC BASIN | 2,996.00 | 6.60 | 30.89 | 21.36% | 0.04% | | 02356 | DAHSING BANKING | 7.60 | 0.04 | 2.15 | 1.66% | 0.00% | | 02357 | AVICHINA | 929.00 | 2.69 | 24.01 | 11.20% | 0.02% | | 02359 | WUXI APPTEC | 4,070.30 | 185.58 | 2,165.91 | 8.57% | 1.09% | | 02362 | JINCHUAN INTL | 1,295.00 | 0.74 | 9.37 | 7.88% | 0.00% | | 02367 | GIANT BIOGENE | 403.40 | 12.83 | 53.39 | 24.04% | 0.08% | | 02378 | PRU | 49.90 | 4.00 | 50.47 | 7.92% | 0.02% | | 02380 | CHINA POWER | 4,422.00 | 12.79 | 86.18 | 14.84% | 0.07% | | 02382 | SUNNY OPTICAL | 1,363.60 | 65.12 | 443.56 | 14.68% | 0.38% | | 02386 | SINOPEC SEG | 201.50 | 0.79 | 5.37 | 14.74% | 0.00% | | 02388 | BOC HONG KONG | 2,844.50 | 52.90 | 261.19 | 20.26% | 0.31% | | 02390 | ZHIHU-W | 3.40 | 0.04 | 0.19 | 21.06% | 0.00% | | 02400 | XD INC | 697.80 | 6.47 | 78.46 | 8.25% | 0.04% | | 02405 | POWERWIN TECH | 92.00 | 0.38 | 4.09 | 9.35% | 0.00% | | 02411 | PAGODA GP | 49.50 | 0.14 | 15.45 | 0.91% | 0.00% | | 02415 | MEDSCI | 3.50 | 0.01 | 1.31 | 0.69% | 0.00% | | 02423 | BEKE-W | 47.20 | 1.75 | 5.95 | 29.47% | 0.01% | | 02459 | SANERGY GROUP | 90.00 | 0.32 | 1.09 | 29.34% | 0.00% | | 02469 | FENBI | 439.50 | 1.81 | 9.49 | 19.03% | 0.01% | | 02487 | CUTIA-B | 2.00 | 0.01 | 6.47 | 0.23% | 0.00% | | 02518 | AUTOHOME-S | 0.10 | 0.00 | 0.12 | 4.15% | 0.00% | | 02588 | BOC AVIATION | 40.70 | 2.42 | 15.22 | 15.93% | 0.01% | | 02600 | CHALCO | 2,084.00 | 7.82 | 47.62 | 16.42% | 0.05% | | 02601 | CPIC | 298.80 | 4.22 | 189.78 | 2.22% | 0.02% | | 02602 | ONEWO | 30.60 | 0.54 | 8.07 | 6.74% | 0.00% | | 02607 | SH PHARMA | 240.40 | 2.73 | 29.02 | 9.41% | 0.02% | | 02611 | GTJA | 116.40 | 0.98 | 7.63 | 12.84% | 0.01% | | 02618 | JD LOGISTICS | 2,065.40 | 14.48 | 47.60 | 30.43% | 0.08% | | 02628 | CHINA LIFE | 3,075.00 | 27.86 | 229.76 | 12.13% | 0.16% | | 02638 | HKELECTRIC-SS | 40.50 | 0.20 | 10.33 | 1.91% | 0.00% | | 02666 | UNI MEDICAL | 18.50 | 0.07 | 14.57 | 0.51% | 0.00% | | 02669 | CHINA OVS PPT | 1,265.00 | 6.70 | 46.16 | 14.51% | 0.04% | | 02688 | ENN ENERGY | 493.30 | 29.47 | 280.68 | 10.50% | 0.17% | | 02689 | ND PAPER | 3,620.00 | 10.93 | 38.36 | 28.50% | 0.06% | | 02727 | SH ELECTRIC | 202.00 | 0.29 | 7.13 | 4.09% | 0.00% | | 02777 | R&F PROPERTIES | 561.20 | 0.54 | 7.21 | 7.46% | 0.00% | | 02778 | CHAMPION REIT | 1,341.00 | 2.44 | 5.73 | 42.51% | 0.01% | | 02799 | CITIC FAMC | 3,819.00 | 1.24 | 19.48 | 6.38% | 0.01% | | 02800 | TRACKER FUND | 163,920.50 | 2,598.15 | 7,610.46 | 34.14% | 15.22% | | 02801 | ISHARES CHINA | 61.40 | 0.98 | 2.62 | 37.37% | 0.01% | | 02806 | GX CN CONSUME | 0.05 | 0.00 | 0.02 | 7.72% | 0.00% | | 02807 | GX CN ROBO&AI | 105.50 | 3.85 | 4.74 | 81.19% | 0.02% | | 02809 | GX CN CLN EN | 3.30 | 0.22 | 5.10 | 4.34% | 0.00% | | 02820 | GX CN BIOTECH | 4.55 | 0.19 | 9.04 | 2.11% | 0.00% | | 02822 | CSOP A50 ETF | 942.80 | 10.10 | 101.74 | 9.93% | 0.06% | | 02823 | ISHARES A50 | 3,001.70 | 34.03 | 98.16 | 34.67% | 0.20% | | 02826 | GX CN CLOUD | 0.40 | 0.01 | 1.30 | 1.15% | 0.00% | | 02827 | WISE CSI300 ETF | 26.80 | 0.79 | 4.90 | 16.02% | 0.00% | | 02828 | HSCEI ETF | 21,851.00 | 1,174.66 | 3,195.27 | 36.76% | 6.88% | | 02834 | ISHARESND100 | 5.00 | 1.66 | 7.19 | 23.14% | 0.01% | | 02836 | ISHARES INDIA | 58.80 | 2.29 | 4.93 | 46.39% | 0.01% | | 02840 | SPDR GOLD TRUST | 0.01 | 0.01 | 9.25 | 0.16% | 0.00% | | 02845 | GX CN EV BATT | 36.45 | 2.23 | 12.66 | 17.61% | 0.01% | | 02846 | ISHARESCSI300 | 248.30 | 5.66 | 9.13 | 62.04% | 0.03% | | 02858 | YIXIN | 582.00 | 0.28 | 3.80 | 7.43% | 0.00% | | 02866 | COSCO SHIP DEV | 138.00 | 0.11 | 7.28 | 1.46% | 0.00% | | 02869 | GREENTOWN SER | 180.00 | 0.44 | 4.63 | 9.56% | 0.00% | | 02877 | SHINEWAY PHARM | 6.00 | 0.05 | 2.13 | 2.24% | 0.00% | | 02883 | CHINA OILFIELD | 228.00 | 1.60 | 108.63 | 1.48% | 0.01% | | 02888 | STANCHART | 29.60 | 1.76 | 16.72 | 10.51% | 0.01% | | 02899 | ZIJIN MINING | 4,770.00 | 57.24 | 243.95 | 23.46% | 0.34% | | 02909 | | 240.00 | 0.48 | 4.21 | 11.51% | 0.00% | | 03005 | X CSOPCSI500 | 15.00 | 0.21 | 0.21 | 100.00% | 0.00% | | 03032 | HSTECH ETF | 431.60 | 1.33 | 37.56 | 3.55% | 0.01% | | 03033 | CSOP HS TECH | 202,446.20 | 616.05 | 1,051.37 | 58.60% | 3.61% | | 03040 | GX MSCI CHINA | 10.00 | 0.22 | 0.43 | 50.23% | 0.00% | | 03066 | FA CSOP BTC | 139.60 | 2.43 | 6.52 | 37.28% | 0.01% | | 03067 | ISHARESHSTECH | 8,137.40 | 52.72 | 152.40 | 34.59% | 0.31% | | 03069 | CAM HSBIOTECH | 95.60 | 0.73 | 1.05 | 69.63% | 0.00% | | 03070 | PING AN HKDIV | 73.40 | 1.82 | 2.15 | 84.46% | 0.01% | | 03071 | A CICC HKD | 0.46 | 0.49 | 2.13 | 23.05% | 0.00% | | 03086 | CAM NASDAQ100 | 56.00 | 2.00 | 8.35 | 23.93% | 0.01% | | 03088 | CAM HS TECH | 33.60 | 0.13 | 1.67 | 7.71% | 0.00% | | 03096 | A CSOP USD MM | 1.08 | 0.94 | 1.80 | 51.92% | 0.01% | | 03097 | F GX OIL | 8.00 | 0.04 | 0.05 | 76.30% | 0.00% | | 03111 | EFUNDMSCIA50 | 387.80 | 0.68 | 8.67 | 7.86% | 0.00% | | 03115 | ISHARESHSI | 7.50 | 0.42 | 14.35 | 2.94% | 0.00% | | 03124 | GX CN ECOM&LOG | 0.30 | 0.01 | 0.01 | 100.00% | 0.00% | | 03136 | HSI ESG ETF | 5.90 | 0.05 | 0.76 | 6.53% | 0.00% | | 03147 | X CSOPCHINEXT | 559.00 | 3.31 | 7.60 | 43.51% | 0.02% | | 03150 | GX JP GL LEADER | 0.25 | 0.01 | 0.65 | 2.22% | 0.00% | | 03151 | PREMIA STAR50 | 653.60 | 3.00 | 3.01 | 99.78% | 0.02% | | 03153 | CSOP NIKKEI225 | 45.44 | 3.60 | 7.62 | 47.26% | 0.02% | | 03160 | CAM JAPAN HDG | 42.80 | 0.80 | 2.41 | 33.37% | 0.00% | | 03167 | ICBCCSOPCHINA | 0.10 | 0.00 | 0.01 | 49.95% | 0.00% | | 03174 | CSOP HEALTHCARE | 49.30 | 0.08 | 0.09 | 89.56% | 0.00% | | 03188 | CAM CSI300 | 3,744.60 | 133.10 | 264.12 | 50.39% | 0.78% | | 03189 | EFUND LIQUOR | 220.70 | 0.37 | 0.84 | 43.99% | 0.00% | | 03191 | GX CN SEMICON | 2.50 | 0.07 | 1.92 | 3.70% | 0.00% | | 03306 | JNBY | 45.50 | 0.48 | 7.48 | 6.39% | 0.00% | | 03309 | C-MER EYE | 156.00 | 0.40 | 3.64 | 11.11% | 0.00% | | 03311 | CHINA STATE CON | 154.00 | 1.24 | 21.02 | 5.91% | 0.01% | | 03316 | BINJIANG SER | 0.50 | 0.01 | 1.69 | 0.44% | 0.00% | | 03319 | A-LIVING | 1,807.50 | 5.54 | 34.26 | 16.17% | 0.03% | | 03320 | CHINARES PHARMA | 783.50 | 3.74 | 42.07 | 8.90% | 0.02% | | 03323 | CNBM | 2,780.00 | 7.81 | 58.74 | 13.30% | 0.05% | | 03328 | BANKCOMM | 2,178.00 | 10.16 | 104.45 | 9.73% | 0.06% | | 03331 | VINDA INT'L | 144.00 | 3.32 | 15.19 | 21.85% | 0.02% | | 03339 | LONKING | 202.00 | 0.25 | 3.85 | 6.60% | 0.00% | | 03347 | TIGERMED | 684.20 | 16.17 | 88.21 | 18.33% | 0.09% | | 03360 | FE HORIZON | 337.00 | 1.93 | 14.77 | 13.06% | 0.01% | | 03377 | SINO-OCEAN GP | 301.50 | 0.10 | 51.04 | 0.21% | 0.00% | | 03380 | LOGAN GROUP | 163.00 | 0.09 | 1.76 | 5.09% | 0.00% | | 03383 | AGILE GROUP | 896.00 | 0.59 | 8.74 | 6.76% | 0.00% | | 03396 | LEGENDHOLDING | 53.70 | 0.33 | 3.38 | 9.71% | 0.00% | | 03403 | CAM HSI ESG | 10.35 | 0.35 | 3.72 | 9.36% | 0.00% | | 03433 | CSOP UST20 | 14.61 | 1.15 | 1.59 | 72.47% | 0.01% | | 03606 | FUYAO GLASS | 361.60 | 13.31 | 53.37 | 24.93% | 0.08% | | 03613 | TONGRENTANGCM | 1,032.00 | 9.58 | 88.31 | 10.85% | 0.06% | | 03633 | ZHONGYU ENERGY | 1.00 | 0.01 | 3.45 | 0.15% | 0.00% | | 03650 | KEEP | 72.10 | 0.36 | 24.91 | 1.43% | 0.00% | | 03668 | YANCOAL AUS | 17.80 | 0.54 | 37.68 | 1.43% | 0.00% | | 03669 | YONGDA AUTO | 401.50 | 0.80 | 9.55 | 8.35% | 0.00% | | 03690 | MEITUAN-W | 6,978.50 | 452.58 | 2,291.97 | 19.75% | 2.65% | | 03692 | HANSOH PHARMA | 1,648.00 | 18.98 | 67.23 | 28.23% | 0.11% | | 03709 | EEKA FASHION | 109.00 | 1.46 | 16.67 | 8.76% | 0.01% | | 03738 | VOBILE GROUP | 1,823.00 | 2.56 | 23.15 | 11.05% | 0.01% | | 03759 | PHARMARON | 1,133.40 | 10.69 | 193.39 | 5.53% | 0.06% | | 03800 | GCL TECH | 14,418.00 | 13.31 | 82.57 | 16.12% | 0.08% | | 03808 | SINOTRUK | 699.00 | 12.54 | 54.84 | 22.87% | 0.07% | | 03866 | BQD | 88.00 | 0.17 | 9.28 | 1.87% | 0.00% | | 03868 | XINYI ENERGY | 414.00 | 0.46 | 5.57 | 8.21% | 0.00% | | 03877 | CSSC SHIPPING | 108.00 | 0.16 | 5.24 | 3.12% | 0.00% | | 03888 | KINGSOFT | 1,108.80 | 21.65 | 86.86 | 24.93% | 0.13% | | 03896 | KINGSOFT CLOUD | 694.00 | 0.92 | 11.66 | 7.89% | 0.01% | | 03898 | TIMES ELECTRIC | 28.10 | 0.54 | 32.35 | 1.66% | 0.00% | | 03899 | CIMC ENRIC | 342.00 | 2.25 | 29.83 | 7.53% | 0.01% | | 03900 | GREENTOWN CHINA | 1,376.00 | 8.24 | 52.56 | 15.68% | 0.05% | | 03908 | CICC | 1,347.60 | 12.35 | 128.06 | 9.64% | 0.07% | | 03931 | CALB | 41.70 | 0.55 | 3.70 | 14.90% | 0.00% | | 03933 | UNITED LAB | 268.00 | 1.87 | 28.96 | 6.45% | 0.01% | | 03939 | WANGUO MINING | 2.00 | 0.01 | 1.56 | 0.58% | 0.00% | | 03958 | DFZQ | 44.40 | 0.13 | 15.37 | 0.88% | 0.00% | | 03968 | CM BANK | 4,813.00 | 133.32 | 565.47 | 23.58% | 0.78% | | 03969 | CHINA CRSC | 745.00 | 2.04 | 19.47 | 10.47% | 0.01% | | 03983 | CHINA BLUECHEM | 98.00 | 0.21 | 7.93 | 2.65% | 0.00% | | 03988 | BANK OF CHINA | 72,741.00 | 212.55 | 714.67 | 29.74% | 1.24% | | 03990 | MIDEA REAL EST | 238.80 | 0.99 | 3.21 | 30.95% | 0.01% | | 03993 | CMOC | 921.00 | 3.98 | 49.46 | 8.05% | 0.02% | | 03996 | CH ENERGY ENG | 174.00 | 0.12 | 13.33 | 0.88% | 0.00% | | 03998 | BOSIDENG | 2,512.00 | 9.00 | 85.60 | 10.51% | 0.05% | | 06030 | CITIC SEC | 3,449.50 | 50.97 | 147.89 | 34.47% | 0.30% | | 06049 | POLY PPT SER | 99.40 | 2.66 | 20.96 | 12.69% | 0.02% | | 06055 | CTIHK | 171.00 | 1.55 | 9.17 | 16.92% | 0.01% | | 06060 | ZA ONLINE | 810.70 | 9.97 | 30.32 | 32.88% | 0.06% | | 06066 | CSC | 199.50 | 1.19 | 13.72 | 8.69% | 0.01% | | 06069 | SY HOLDINGS | 75.50 | 0.34 | 3.70 | 9.10% | 0.00% | | 06078 | HYGEIA HEALTH | 822.60 | 20.14 | 116.87 | 17.23% | 0.12% | | 06088 | FIT HON TENG | 92.00 | 0.09 | 8.53 | 1.01% | 0.00% | | 06098 | CG SERVICES | 3,151.00 | 16.29 | 112.70 | 14.45% | 0.10% | | 06099 | CMSC | 20.80 | 0.12 | 8.98 | 1.34% | 0.00% | | 06100 | TONGDAO LIEPIN | 71.80 | 0.28 | 1.81 | 15.24% | 0.00% | | 06110 | TOPSPORTS | 1,822.00 | 9.90 | 33.65 | 29.41% | 0.06% | | 06127 | JOINN | 256.70 | 2.44 | 17.29 | 14.12% | 0.01% | | 06160 | BEIGENE | 512.90 | 43.73 | 295.79 | 14.78% | 0.26% | | 06178 | EB SECURITIES | 130.40 | 0.63 | 702.60 | 0.09% | 0.00% | | 06185 | CANSINOBIO | 185.60 | 3.00 | 23.80 | 12.59% | 0.02% | | 06186 | CHINA FEIHE | 2,759.00 | 10.00 | 36.24 | 27.60% | 0.06% | | 06198 | QINGDAO PORT | 48.00 | 0.21 | 8.06 | 2.65% | 0.00% | | 06600 | SCICLONE PHARMA | 194.50 | 2.20 | 28.37 | 7.75% | 0.01% | | 06606 | NH HEALTH | 171.50 | 2.76 | 65.38 | 4.22% | 0.02% | | 06608 | BAIRONG-W | 298.00 | 3.32 | 40.39 | 8.22% | 0.02% | | 06610 | FLOWING CLOUD | 4.00 | 0.01 | 18.96 | 0.03% | 0.00% | | 06616 | GLOBAL NEW MAT | 255.00 | 0.88 | 10.18 | 8.67% | 0.01% | | 06618 | JD HEALTH | 2,310.70 | 61.14 | 190.35 | 32.12% | 0.36% | | 06623 | LUFAX | 0.60 | 0.01 | 0.13 | 4.30% | 0.00% | | 06639 | ARRAIL GROUP | 50.00 | 0.30 | 2.43 | 12.18% | 0.00% | | 06655 | HUAXIN CEMENT | 23.10 | 0.14 | 4.20 | 3.36% | 0.00% | | 06660 | AIM VACCINE | 15.80 | 0.11 | 2.14 | 5.16% | 0.00% | | 06680 | JLMAG | 8.40 | 0.06 | 2.55 | 2.23% | 0.00% | | 06682 | FOURTH PARADIGM | 1.30 | 0.06 | 1.90 | 3.19% | 0.00% | | 06683 | STARPLUS LEGEND | 1,825.00 | 15.14 | 23.90 | 63.35% | 0.09% | | 06689 | HONGJIU FRUIT | 142.60 | 0.58 | 17.94 | 3.23% | 0.00% | | 06690 | HAIER SMARTHOME | 1,424.40 | 32.20 | 185.71 | 17.34% | 0.19% | | 06698 | STAR CM | 26.80 | 0.20 | 15.32 | 1.28% | 0.00% | | 06699 | ANGELALIGN | 180.60 | 9.00 | 70.86 | 12.71% | 0.05% | | 06808 | SUNART RETAIL | 124.00 | 0.13 | 13.41 | 0.94% | 0.00% | | 06818 | CEB BANK | 1,837.00 | 4.26 | 31.70 | 13.43% | 0.02% | | 06821 | ASYMCHEM | 64.60 | 4.04 | 25.13 | 16.08% | 0.02% | | 06823 | HKT-SS | 307.00 | 2.90 | 26.88 | 10.78% | 0.02% | | 06826 | HAOHAI BIOTEC | 2.70 | 0.09 | 4.15 | 2.12% | 0.00% | | 06830 | HUAZHONG IN-V | 208.00 | 0.48 | 16.63 | 2.89% | 0.00% | | 06837 | HAITONG SEC | 4,388.80 | 15.66 | 38.68 | 40.49% | 0.09% | | 06855 | ASCENTAGE-B | 245.10 | 5.43 | 59.35 | 9.15% | 0.03% | | 06862 | HAIDILAO | 527.00 | 6.71 | 105.47 | 6.36% | 0.04% | | 06865 | FLAT GLASS | 1,093.00 | 13.71 | 144.56 | 9.48% | 0.08% | | 06869 | YOFC | 96.00 | 0.72 | 6.90 | 10.47% | 0.00% | | 06881 | CGS | 1,063.50 | 4.06 | 62.96 | 6.44% | 0.02% | | 06886 | HTSC | 328.80 | 3.01 | 17.26 | 17.46% | 0.02% | | 06963 | SUNSHINE INS | 8.00 | 0.03 | 7.49 | 0.42% | 0.00% | | 06969 | SMOORE INTL | 910.00 | 4.46 | 22.09 | 20.19% | 0.03% | | 06979 | ZJLD | 2,045.80 | 16.04 | 55.81 | 28.73% | 0.09% | | 06990 | SKB BIO-B | 124.50 | 9.87 | 32.45 | 30.42% | 0.06% | | 06993 | BLUE MOON GROUP | 127.50 | 0.23 | 1.89 | 11.98% | 0.00% | | 07200 | FL2 CSOP HSI | 16,660.30 | 42.09 | 375.67 | 11.20% | 0.25% | | 07226 | XL2CSOPHSTECH | 45,543.80 | 112.95 | 1,061.45 | 10.64% | 0.66% | | 07233 | XL2CSOPCSI300 | 3,567.40 | 10.21 | 15.10 | 67.60% | 0.06% | | 07234 | XL2 BOS CHINEXT | 67.00 | 0.17 | 1.65 | 10.36% | 0.00% | | 07261 | FL2CAMNDQ100 | 17.30 | 0.45 | 0.67 | 66.52% | 0.00% | | 07266 | FL2CSOPNASDAQ | 20.20 | 0.40 | 3.96 | 10.21% | 0.00% | | 07288 | FL2 CSOP HSCEI | 6,667.80 | 9.44 | 22.33 | 42.29% | 0.06% | | 07299 | FL2CSOPGOLD | 75.90 | 0.60 | 3.55 | 16.96% | 0.00% | | 07300 | FI CSOP HSI | 437.20 | 2.81 | 8.21 | 34.17% | 0.02% | | 07331 | FICAMNDQ100 | 15.00 | 0.04 | 0.05 | 97.40% | 0.00% | | 07374 | FI CSOPGOLD | 1.00 | 0.01 | 0.01 | 100.00% | 0.00% | | 07500 | FI2 CSOP HSI | 9,585.10 | 69.25 | 537.93 | 12.87% | 0.41% | | 07522 | FI2CAMNDQ100 | 807.90 | 0.87 | 3.47 | 25.08% | 0.01% | | 07552 | XI2CSOPHSTECH | 43,264.90 | 407.80 | 853.66 | 47.77% | 2.39% | | 07568 | FI2CSOPNASDAQ | 1,207.50 | 8.72 | 23.86 | 36.55% | 0.05% | | 07588 | FI2 CSOP HSCEI | 86.10 | 0.59 | 11.00 | 5.35% | 0.00% | | 08083 | CHINA YOUZAN | 8,812.00 | 0.70 | 6.15 | 11.33% | 0.00% | | 08137 | HONBRIDGE | 24.00 | 0.01 | 0.25 | 2.76% | 0.00% | | 09010 | ISHARES AXJ-U | 16.20 | 0.10 | 0.70 | 14.29% | 0.00% | | 09040 | GX MSCI CHINA-U | 23.00 | 0.06 | 0.10 | 63.99% | 0.00% | | 09067 | ISHARESHSTECH-U | 549.50 | 0.46 | 1.01 | 44.98% | 0.00% | | 09115 | ISHARESHSI-U | 0.80 | 0.01 | 0.01 | 90.52% | 0.00% | | 09151 | PREMIA STAR50-U | 725.60 | 0.42 | 0.43 | 98.17% | 0.00% | | 09173 | PP CN NEWECON-U | 3.50 | 0.00 | 0.00 | 100.00% | 0.00% | | 09618 | JD-SW | 2,069.80 | 180.76 | 900.35 | 20.08% | 1.06% | | 09626 | BILIBILI-W | 1,851.30 | 135.69 | 372.60 | 36.42% | 0.79% | | 09633 | NONGFU SPRING | 1,238.60 | 52.58 | 142.07 | 37.01% | 0.31% | | 09658 | SUPER HI | 172.00 | 1.45 | 7.10 | 20.48% | 0.01% | | 09668 | CBHB | 33.00 | 0.03 | 5.78 | 0.59% | 0.00% | | 09669 | BEISEN HOLDING | 5.00 | 0.02 | 6.29 | 0.33% | 0.00% | | 09688 | ZAI LAB | 806.30 | 14.12 | 49.88 | 28.32% | 0.08% | | 09690 | TUHU-W | 763.00 | 17.78 | 76.70 | 23.18% | 0.10% | | 09696 | TIANQI LITHIUM | 490.60 | 16.63 | 51.47 | 32.32% | 0.10% | | 09698 | GDS-SW | 843.30 | 4.54 | 17.52 | 25.90% | 0.03% | | 09699 | SF INTRA-CITY | 3.60 | 0.03 | 5.11 | 0.66% | 0.00% | | 09801 | ISHARES CHINA-U | 92.40 | 0.19 | 0.23 | 80.47% | 0.00% | | 09806 | GX CN CONSUME-U | 0.05 | 0.00 | 0.03 | 0.94% | 0.00% | | 09807 | GX CN ROBO&AI-U | 10.95 | 0.05 | 0.10 | 52.52% | 0.00% | | 09810 | PREMIAEMASEAN-U | 0.05 | 0.00 | 0.00 | 100.00% | 0.00% | | 09820 | GX CN BIOTECH-U | 5.20 | 0.03 | 0.06 | 50.60% | 0.00% | | 09845 | GX CN EV BATT-U | 35.55 | 0.28 | 1.89 | 14.77% | 0.00% | | 09846 | ISHARESCSI300-U | 230.00 | 0.67 | 0.87 | 76.84% | 0.00% | | 09863 | LEAPMOTOR | 1,145.70 | 24.64 | 121.10 | 20.35% | 0.14% | | 09866 | NIO-SW | 383.43 | 17.09 | 55.94 | 30.56% | 0.10% | | 09868 | XPENG-W | 2,980.20 | 97.79 | 524.88 | 18.63% | 0.57% | | 09869 | HELENS | 40.50 | 0.13 | 9.97 | 1.27% | 0.00% | | 09878 | HUITONGDA NET | 4.70 | 0.14 | 4.22 | 3.33% | 0.00% | | 09885 | YSB | 203.40 | 1.35 | 10.48 | 12.89% | 0.01% | | 09888 | BIDU-SW | 1,401.15 | 143.29 | 570.95 | 25.10% | 0.84% | | 09890 | ZX INC | 647.60 | 23.75 | 237.10 | 10.02% | 0.14% | | 09896 | MNSO | 303.80 | 9.96 | 93.94 | 10.60% | 0.06% | | 09898 | WB-SW | 3.46 | 0.23 | 4.05 | 5.68% | 0.00% | | 09899 | CLOUD MUSIC | 12.70 | 1.07 | 3.67 | 29.24% | 0.01% | | 09901 | NEW ORIENTAL-S | 468.10 | 28.50 | 185.30 | 15.38% | 0.17% | | 09922 | JIUMAOJIU | 684.00 | 3.16 | 31.64 | 9.99% | 0.02% | | 09923 | YEAHKA | 102.40 | 1.25 | 5.27 | 23.68% | 0.01% | | 09926 | AKESO | 656.00 | 26.76 | 215.36 | 12.42% | 0.16% | | 09930 | HORIZON CD | 160.00 | 0.39 | 6.82 | 5.66% | 0.00% | | 09955 | CLOUDR | 106.10 | 0.58 | 4.43 | 13.12% | 0.00% | | 09956 | ANE | 191.50 | 0.70 | 12.28 | 5.70% | 0.00% | | 09959 | LINKLOGIS-W | 603.50 | 0.68 | 3.68 | 18.54% | 0.00% | | 09961 | TRIP.COM-S | 365.80 | 107.03 | 348.58 | 30.71% | 0.63% | | 09966 | ALPHAMAB-B | 395.00 | 1.61 | 19.64 | 8.22% | 0.01% | | 09969 | INNOCARE | 1,018.00 | 5.21 | 29.19 | 17.86% | 0.03% | | 09979 | GREENTOWN MGMT | 394.00 | 1.93 | 20.33 | 9.51% | 0.01% | | 09985 | WL DELICIOUS | 9.40 | 0.05 | 0.77 | 6.65% | 0.00% | | 09987 | YUM CHINA | 43.10 | 11.96 | 105.94 | 11.29% | 0.07% | | 09988 | BABA-SW | 7,154.30 | 508.73 | 2,465.24 | 20.64% | 2.98% | | 09992 | POP MART | 365.00 | 6.47 | 68.54 | 9.45% | 0.04% | | 09993 | RADIANCE HLDGS | 51.00 | 0.15 | 3.14 | 4.74% | 0.00% | | 09995 | REMEGEN | 289.50 | 4.82 | 50.66 | 9.51% | 0.03% | | 09996 | PEIJIA-B | 182.00 | 0.80 | 4.14 | 19.32% | 0.00% | | 09997 | KANGJI MEDICAL | 120.50 | 0.72 | 2.32 | 31.14% | 0.00% | | 09999 | NTES-S | 1,568.40 | 248.06 | 1,054.04 | 23.53% | 1.45% | | 80016 | SHK PPT-R | 14.00 | 0.94 | 1.24 | 75.45% | 0.01% | | 80020 | SENSETIME-WR | 1,198.00 | 0.86 | 1.08 | 79.86% | 0.01% | | 80175 | GEELY AUTO-R | 31.00 | 0.22 | 0.43 | 51.97% | 0.00% | | 80388 | HKEX-R | 1.90 | 0.42 | 2.85 | 14.62% | 0.00% | | 80700 | TENCENT-R | 9.50 | 2.49 | 7.54 | 32.97% | 0.01% | | 80883 | CNOOC-R | 16.00 | 0.21 | 1.07 | 19.83% | 0.00% | | 80941 | CHINA MOBILE-R | 26.00 | 1.59 | 3.24 | 48.96% | 0.01% | | 80992 | LENOVO GROUP-R | 352.00 | 2.64 | 3.22 | 81.84% | 0.02% | | 81024 | KUAISHOU-WR | 23.00 | 0.86 | 0.87 | 98.28% | 0.01% | | 81211 | BYD COMPANY-R | 16.50 | 2.63 | 3.43 | 76.47% | 0.02% | | 81299 | AIA-R | 37.00 | 2.04 | 2.04 | 100.00% | 0.01% | | 81810 | XIAOMI-WR | 84.40 | 0.96 | 1.17 | 82.58% | 0.01% | | 82020 | ANTA SPORTS-R | 0.80 | 0.05 | 0.25 | 20.11% | 0.00% | | 82318 | PING AN-R | 2.50 | 0.07 | 2.96 | 2.52% | 0.00% | | 82331 | LI NING-R | 0.50 | 0.01 | 0.01 | 100.00% | 0.00% | | 82333 | GWMOTOR-R | 1.50 | 0.01 | 0.01 | 100.00% | 0.00% | | 82388 | BOC HONG KONG-R | 83.00 | 1.42 | 1.67 | 85.18% | 0.01% | | 82822 | CSOP A50 ETF-R | 387.60 | 3.84 | 9.17 | 41.82% | 0.02% | | 82823 | ISHARES A50-R | 230.10 | 2.39 | 3.85 | 62.03% | 0.01% | | 82828 | HSCEI ETF-R | 18.40 | 0.90 | 2.50 | 35.83% | 0.01% | | 82829 | ISHARESCGB-R | 0.01 | 0.00 | 0.00 | 100.00% | 0.00% | | 82846 | ISHARESCSI300-R | 181.00 | 3.79 | 4.48 | 84.47% | 0.02% | | 83111 | EFUNDMSCIA50-R | 578.90 | 0.94 | 3.11 | 30.09% | 0.01% | | 83147 | X CSOPCHINEXT-R | 178.80 | 0.97 | 2.20 | 44.23% | 0.01% | | 83151 | PREMIA STAR50-R | 399.80 | 1.69 | 1.69 | 100.00% | 0.01% | | 83188 | CAM CSI300-R | 940.40 | 30.80 | 35.09 | 87.77% | 0.18% | | 83690 | MEITUAN-WR | 32.20 | 1.90 | 4.33 | 43.93% | 0.01% | | 86618 | JD HEALTH-R | 0.10 | 0.00 | 0.00 | 100.00% | 0.00% | | 89888 | BIDU-SWR | 7.60 | 0.71 | 2.41 | 29.38% | 0.00% | | 89988 | BABA-SWR | 6.70 | 0.44 | 2.46 | 17.70% | 0.00% |
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Value of Short Sell Transactions: $17,076,105,841
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