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29 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 | 407.50 | 16.37 | 439.68 | 3.72% | 0.11% | | 00002 | CLP HOLDINGS | 698.50 | 45.64 | 291.41 | 15.66% | 0.30% | | 00003 | HK & CHINA GAS | 1,871.00 | 11.43 | 209.53 | 5.45% | 0.08% | | 00004 | WHARF HOLDINGS | 3,875.00 | 111.80 | 217.32 | 51.45% | 0.73% | | 00005 | HSBC HOLDINGS | 6,999.20 | 424.06 | 1,552.63 | 27.31% | 2.79% | | 00006 | POWER ASSETS | 681.50 | 32.32 | 226.49 | 14.27% | 0.21% | | 00008 | PCCW | 3,434.00 | 13.54 | 82.27 | 16.45% | 0.09% | | 00010 | HANG LUNG GROUP | 989.00 | 9.15 | 274.41 | 3.33% | 0.06% | | 00011 | HANG SENG BANK | 210.50 | 18.90 | 241.05 | 7.84% | 0.12% | | 00012 | HENDERSON LAND | 3,287.00 | 75.05 | 215.67 | 34.80% | 0.49% | | 00013 | HUTCHMED | 197.00 | 4.84 | 76.54 | 6.33% | 0.03% | | 00014 | HYSAN DEV | 468.00 | 6.06 | 29.84 | 20.32% | 0.04% | | 00016 | SHK PPT | 3,003.50 | 236.35 | 1,030.42 | 22.94% | 1.55% | | 00017 | NEW WORLD DEV | 8,619.00 | 85.52 | 1,131.75 | 7.56% | 0.56% | | 00019 | SWIRE PACIFIC A | 110.50 | 7.21 | 188.40 | 3.83% | 0.05% | | 00020 | SENSETIME-W | 22,102.00 | 20.20 | 245.41 | 8.23% | 0.13% | | 00023 | BANK OF E ASIA | 237.40 | 2.37 | 15.61 | 15.16% | 0.02% | | 00027 | GALAXY ENT | 3,538.00 | 152.02 | 582.71 | 26.09% | 1.00% | | 00034 | KOWLOON DEV | 2.00 | 0.01 | 0.29 | 3.29% | 0.00% | | 00035 | FE CONSORT INTL | 921.00 | 1.06 | 37.00 | 2.86% | 0.01% | | 00038 | FIRST TRACTOR | 316.00 | 1.95 | 21.94 | 8.87% | 0.01% | | 00041 | GREAT EAGLE H | 12.00 | 0.14 | 2.93 | 4.66% | 0.00% | | 00045 | HK&S HOTELS | 2.00 | 0.01 | 2.53 | 0.44% | 0.00% | | 00062 | TRANSPORT INT'L | 0.40 | 0.00 | 0.44 | 0.81% | 0.00% | | 00066 | MTR CORPORATION | 4,448.00 | 115.94 | 291.72 | 39.74% | 0.76% | | 00069 | SHANGRI-LA ASIA | 90.00 | 0.47 | 6.88 | 6.81% | 0.00% | | 00081 | CH OVS G OCEANS | 274.00 | 0.57 | 30.50 | 1.86% | 0.00% | | 00083 | SINO LAND | 1,282.00 | 10.96 | 168.40 | 6.51% | 0.07% | | 00086 | SUN HUNG KAI CO | 235.00 | 0.54 | 1.63 | 32.85% | 0.00% | | 00088 | TAI CHEUNG HOLD | 1.00 | 0.00 | 0.51 | 0.66% | 0.00% | | 00095 | LVGEM CHINA | 842.00 | 0.54 | 14.27 | 3.79% | 0.00% | | 00101 | HANG LUNG PPT | 8,977.00 | 76.26 | 168.75 | 45.19% | 0.50% | | 00107 | SICHUAN EXPRESS | 78.00 | 0.21 | 8.10 | 2.63% | 0.00% | | 00116 | CHOW SANG SANG | 23.00 | 0.23 | 3.67 | 6.13% | 0.00% | | 00119 | POLY PROPERTY | 887.00 | 1.31 | 5.87 | 22.29% | 0.01% | | 00123 | YUEXIU PROPERTY | 1,556.00 | 8.18 | 64.31 | 12.72% | 0.05% | | 00135 | KUNLUN ENERGY | 864.00 | 5.93 | 232.40 | 2.55% | 0.04% | | 00136 | CHINA RUYI | 10,584.00 | 16.41 | 64.55 | 25.42% | 0.11% | | 00142 | FIRST PACIFIC | 38.00 | 0.12 | 8.88 | 1.37% | 0.00% | | 00144 | CHINA MER PORT | 2,254.00 | 21.89 | 156.55 | 13.98% | 0.14% | | 00148 | KINGBOARD HLDG | 1,639.00 | 25.15 | 69.79 | 36.03% | 0.17% | | 00151 | WANT WANT CHINA | 5,783.00 | 24.93 | 53.70 | 46.43% | 0.16% | | 00152 | SHENZHEN INT'L | 618.00 | 4.15 | 64.07 | 6.48% | 0.03% | | 00165 | CHINA EB LTD | 142.00 | 0.62 | 8.80 | 7.00% | 0.00% | | 00168 | TSINGTAO BREW | 420.00 | 21.22 | 410.73 | 5.17% | 0.14% | | 00173 | K. WAH INT'L | 32.00 | 0.07 | 1.41 | 4.70% | 0.00% | | 00175 | GEELY AUTO | 4,122.00 | 35.37 | 502.62 | 7.04% | 0.23% | | 00177 | JIANGSU EXPRESS | 100.00 | 0.81 | 65.19 | 1.24% | 0.01% | | 00178 | SA SA INT'L | 1,468.00 | 1.42 | 34.04 | 4.16% | 0.01% | | 00179 | JOHNSON ELEC H | 34.00 | 0.36 | 7.70 | 4.72% | 0.00% | | 00182 | CONCORD NE | 10.00 | 0.01 | 8.55 | 0.08% | 0.00% | | 00189 | DONGYUE GROUP | 894.00 | 6.31 | 79.84 | 7.91% | 0.04% | | 00200 | MELCO INT'L DEV | 642.00 | 3.33 | 10.44 | 31.88% | 0.02% | | 00215 | HUTCHTEL HK | 348.00 | 0.37 | 5.85 | 6.37% | 0.00% | | 00220 | U-PRESID CHINA | 7,467.00 | 35.55 | 700.35 | 5.08% | 0.23% | | 00241 | ALI HEALTH | 5,706.00 | 19.72 | 140.84 | 14.00% | 0.13% | | 00242 | SHUN TAK HOLD | 1,500.00 | 1.28 | 24.21 | 5.27% | 0.01% | | 00257 | EB ENVIRONMENT | 15,736.00 | 47.16 | 1,069.50 | 4.41% | 0.31% | | 00267 | CITIC | 636.00 | 5.06 | 150.73 | 3.36% | 0.03% | | 00268 | KINGDEE INT'L | 2,259.00 | 19.18 | 235.85 | 8.13% | 0.13% | | 00270 | GUANGDONG INV | 900.00 | 4.27 | 124.62 | 3.43% | 0.03% | | 00272 | SHUI ON LAND | 160.50 | 0.12 | 8.76 | 1.34% | 0.00% | | 00285 | BYD ELECTRONIC | 568.50 | 16.83 | 176.61 | 9.53% | 0.11% | | 00288 | WH GROUP | 2,071.50 | 9.90 | 233.62 | 4.24% | 0.07% | | 00291 | CHINA RES BEER | 2,040.00 | 69.14 | 533.09 | 12.97% | 0.45% | | 00293 | CATHAY PAC AIR | 1,364.00 | 11.56 | 65.83 | 17.56% | 0.08% | | 00302 | CMGE | 1,104.00 | 1.10 | 26.03 | 4.21% | 0.01% | | 00303 | VTECH HOLDINGS | 145.50 | 6.64 | 23.98 | 27.69% | 0.04% | | 00308 | CHINA TRAVEL HK | 380.00 | 0.51 | 9.23 | 5.55% | 0.00% | | 00314 | SIPAI HEALTH | 5.00 | 0.03 | 17.39 | 0.19% | 0.00% | | 00315 | SMARTONE TELE | 10.00 | 0.04 | 1.77 | 2.31% | 0.00% | | 00316 | OOIL | 361.50 | 44.12 | 138.96 | 31.75% | 0.29% | | 00317 | COMEC | 2.00 | 0.02 | 37.75 | 0.06% | 0.00% | | 00322 | TINGYI | 3,302.00 | 28.80 | 136.77 | 21.06% | 0.19% | | 00323 | MAANSHAN IRON | 170.00 | 0.20 | 1.70 | 11.99% | 0.00% | | 00327 | PAX GLOBAL | 8.00 | 0.05 | 4.83 | 1.00% | 0.00% | | 00336 | HUABAO INTL | 53.00 | 0.13 | 10.01 | 1.29% | 0.00% | | 00338 | SHANGHAI PECHEM | 428.00 | 0.47 | 12.73 | 3.70% | 0.00% | | 00341 | CAFE DE CORAL H | 114.00 | 0.96 | 11.03 | 8.67% | 0.01% | | 00345 | VITASOY INT'L | 420.00 | 3.00 | 18.25 | 16.42% | 0.02% | | 00347 | ANGANG STEEL | 118.00 | 0.17 | 4.21 | 3.95% | 0.00% | | 00354 | CHINASOFT INT'L | 17,222.00 | 88.30 | 1,165.79 | 7.57% | 0.58% | | 00357 | MEILAN AIRPORT | 76.00 | 0.56 | 6.35 | 8.89% | 0.00% | | 00358 | JIANGXI COPPER | 181.00 | 2.13 | 79.03 | 2.69% | 0.01% | | 00363 | SHANGHAI IND H | 430.00 | 4.40 | 37.31 | 11.79% | 0.03% | | 00371 | BJ ENT WATER | 4,846.00 | 8.98 | 91.46 | 9.81% | 0.06% | | 00384 | CHINA GAS HOLD | 1,351.40 | 9.68 | 66.13 | 14.63% | 0.06% | | 00386 | SINOPEC CORP | 5,922.00 | 25.75 | 500.94 | 5.14% | 0.17% | | 00388 | HKEX | 380.10 | 92.81 | 1,261.87 | 7.35% | 0.61% | | 00390 | CHINA RAILWAY | 7,732.00 | 29.52 | 103.61 | 28.49% | 0.19% | | 00392 | BEIJING ENT | 164.50 | 4.88 | 65.96 | 7.40% | 0.03% | | 00405 | YUEXIU REIT | 243.00 | 0.26 | 6.58 | 3.98% | 0.00% | | 00410 | SOHO CHINA | 245.00 | 0.17 | 4.09 | 4.27% | 0.00% | | 00412 | SDHG | 33.00 | 0.18 | 31.03 | 0.57% | 0.00% | | 00425 | MINTH GROUP | 3,806.00 | 50.78 | 833.29 | 6.09% | 0.33% | | 00435 | SUNLIGHT REIT | 15.00 | 0.03 | 4.32 | 0.65% | 0.00% | | 00440 | DAH SING | 21.60 | 0.36 | 2.61 | 13.66% | 0.00% | | 00460 | SIHUAN PHARM | 591.00 | 0.34 | 7.57 | 4.53% | 0.00% | | 00467 | UNITEDENERGY GP | 11,902.00 | 5.88 | 206.22 | 2.85% | 0.04% | | 00468 | GAPACK | 22.00 | 0.04 | 2.62 | 1.63% | 0.00% | | 00480 | HKR INT'L | 37.60 | 0.05 | 4.67 | 1.00% | 0.00% | | 00489 | DONGFENG GROUP | 6,558.00 | 21.88 | 88.83 | 24.63% | 0.14% | | 00493 | GOME RETAIL | 18,210.00 | 0.74 | 18.42 | 4.00% | 0.00% | | 00506 | CHINA FOODS | 2.00 | 0.01 | 4.35 | 0.14% | 0.00% | | 00512 | GRAND PHARMA | 208.50 | 0.75 | 18.35 | 4.10% | 0.00% | | 00517 | COSCO SHIP INTL | 18.00 | 0.06 | 5.70 | 1.11% | 0.00% | | 00520 | XIABUXIABU | 879.00 | 1.75 | 56.76 | 3.09% | 0.01% | | 00522 | ASMPT | 277.40 | 26.64 | 338.58 | 7.87% | 0.18% | | 00525 | GUANGSHEN RAIL | 304.00 | 0.50 | 11.75 | 4.22% | 0.00% | | 00535 | GEMDALE PPT | 1,450.00 | 0.39 | 5.03 | 7.67% | 0.00% | | 00546 | FUFENG GROUP | 1,166.00 | 5.56 | 46.53 | 11.95% | 0.04% | | 00548 | SHENZHENEXPRESS | 394.00 | 2.70 | 15.88 | 16.98% | 0.02% | | 00551 | YUE YUEN IND | 384.00 | 3.15 | 39.79 | 7.91% | 0.02% | | 00552 | CHINACOMSERVICE | 862.00 | 2.89 | 91.88 | 3.15% | 0.02% | | 00558 | LK TECH | 370.00 | 1.28 | 14.05 | 9.13% | 0.01% | | 00564 | ZMJ | 112.60 | 1.14 | 13.05 | 8.72% | 0.01% | | 00570 | TRAD CHI MED | 10,738.00 | 46.52 | 1,212.97 | 3.84% | 0.31% | | 00576 | ZHEJIANGEXPRESS | 2,166.00 | 12.92 | 75.41 | 17.13% | 0.08% | | 00579 | JNCEC | 758.00 | 1.26 | 8.36 | 15.05% | 0.01% | | 00580 | SUN.KING TECH | 118.00 | 0.14 | 32.84 | 0.43% | 0.00% | | 00581 | CHINA ORIENTAL | 182.00 | 0.22 | 5.17 | 4.22% | 0.00% | | 00586 | CONCH VENTURE | 610.00 | 4.80 | 94.67 | 5.07% | 0.03% | | 00587 | CONCH ENVIRO | 850.50 | 1.07 | 42.97 | 2.48% | 0.01% | | 00590 | LUK FOOK HOLD | 8.00 | 0.17 | 15.02 | 1.12% | 0.00% | | 00598 | SINOTRANS | 494.00 | 1.67 | 35.71 | 4.69% | 0.01% | | 00604 | SHENZHEN INVEST | 1,796.00 | 1.92 | 10.08 | 19.06% | 0.01% | | 00631 | SANY INT'L | 7,205.00 | 43.36 | 124.22 | 34.91% | 0.29% | | 00636 | KERRY LOG NET | 62.00 | 0.54 | 7.81 | 6.98% | 0.00% | | 00639 | SHOUGANG RES | 1,118.00 | 3.64 | 48.33 | 7.53% | 0.02% | | 00650 | PRODUCTIVE TECH | 26.00 | 0.01 | 32.16 | 0.03% | 0.00% | | 00656 | FOSUN INTL | 1,396.00 | 6.33 | 38.44 | 16.47% | 0.04% | | 00659 | NWS HOLDINGS | 706.00 | 6.38 | 55.55 | 11.49% | 0.04% | | 00667 | CHINA EAST EDU | 411.00 | 1.08 | 15.11 | 7.14% | 0.01% | | 00669 | TECHTRONIC IND | 598.00 | 50.58 | 383.33 | 13.20% | 0.33% | | 00670 | CHINA EAST AIR | 232.00 | 0.46 | 7.19 | 6.44% | 0.00% | | 00683 | KERRY PPT | 143.00 | 1.86 | 25.16 | 7.40% | 0.01% | | 00688 | CHINA OVERSEAS | 1,557.50 | 18.39 | 269.90 | 6.82% | 0.12% | | 00694 | BEIJING AIRPORT | 2,326.00 | 5.90 | 34.21 | 17.24% | 0.04% | | 00696 | TRAVELSKY TECH | 852.00 | 8.04 | 177.45 | 4.53% | 0.05% | | 00697 | SHOUCHENG | 168.00 | 0.26 | 4.44 | 5.75% | 0.00% | | 00700 | TENCENT | 2,014.40 | 557.89 | 8,231.58 | 6.78% | 3.67% | | 00708 | EVERG VEHICLE | 150.50 | 0.06 | 4.20 | 1.33% | 0.00% | | 00709 | GIORDANO INT'L | 4.00 | 0.01 | 3.30 | 0.25% | 0.00% | | 00710 | BOE VARITRONIX | 144.00 | 0.79 | 12.07 | 6.54% | 0.01% | | 00728 | CHINA TELECOM | 7,530.00 | 31.67 | 576.05 | 5.50% | 0.21% | | 00751 | SKYWORTH GROUP | 1,096.00 | 3.08 | 22.79 | 13.53% | 0.02% | | 00753 | AIR CHINA | 2,474.00 | 10.44 | 57.40 | 18.19% | 0.07% | | 00754 | HOPSON DEV HOLD | 101.10 | 0.38 | 6.71 | 5.69% | 0.00% | | 00762 | CHINA UNICOM | 1,102.00 | 6.07 | 147.63 | 4.11% | 0.04% | | 00763 | ZTE | 2,781.60 | 48.60 | 1,036.11 | 4.69% | 0.32% | | 00772 | CHINA LIT | 360.80 | 8.76 | 104.50 | 8.38% | 0.06% | | 00775 | CKLIFE SCIENCES | 94.00 | 0.05 | 11.38 | 0.42% | 0.00% | | 00777 | NETDRAGON | 13.50 | 0.15 | 8.97 | 1.71% | 0.00% | | 00778 | FORTUNE REIT | 110.00 | 0.50 | 9.25 | 5.38% | 0.00% | | 00780 | TONGCHENGTRAVEL | 2,450.00 | 48.36 | 294.61 | 16.42% | 0.32% | | 00788 | CHINA TOWER | 36,544.00 | 34.83 | 336.82 | 10.34% | 0.23% | | 00799 | IGG | 400.00 | 1.49 | 11.11 | 13.41% | 0.01% | | 00806 | VALUE PARTNERS | 181.00 | 0.32 | 8.91 | 3.55% | 0.00% | | 00808 | PROSPERITY REIT | 42.00 | 0.05 | 0.59 | 9.14% | 0.00% | | 00811 | XINHUA WINSHARE | 21.00 | 0.16 | 13.54 | 1.15% | 0.00% | | 00817 | CHINA JINMAO | 5,114.00 | 3.36 | 19.03 | 17.65% | 0.02% | | 00819 | TIANNENG POWER | 18.00 | 0.12 | 55.10 | 0.22% | 0.00% | | 00823 | LINK REIT | 4,387.00 | 170.89 | 508.69 | 33.59% | 1.12% | | 00826 | TIANGONG INT'L | 292.00 | 0.53 | 13.82 | 3.86% | 0.00% | | 00830 | CSC DEVELOPMENT | 42.00 | 0.09 | 87.51 | 0.10% | 0.00% | | 00836 | CHINA RES POWER | 724.00 | 12.41 | 183.36 | 6.77% | 0.08% | | 00839 | CHINA EDU GROUP | 1,789.00 | 8.05 | 59.68 | 13.49% | 0.05% | | 00853 | MICROPORT | 7,698.20 | 59.76 | 632.15 | 9.45% | 0.39% | | 00855 | CHINA WATER | 4,780.00 | 25.33 | 101.24 | 25.02% | 0.17% | | 00856 | VSTECS | 32.00 | 0.13 | 15.17 | 0.88% | 0.00% | | 00857 | PETROCHINA | 20,278.00 | 125.15 | 755.48 | 16.57% | 0.82% | | 00861 | DC HOLDINGS | 765.00 | 2.06 | 14.78 | 13.96% | 0.01% | | 00867 | CMS | 507.00 | 6.54 | 162.66 | 4.02% | 0.04% | | 00868 | XINYI GLASS | 10,549.00 | 83.52 | 1,193.59 | 7.00% | 0.55% | | 00874 | BAIYUNSHAN PH | 16.00 | 0.33 | 14.22 | 2.29% | 0.00% | | 00880 | SJM HOLDINGS | 908.00 | 2.18 | 14.34 | 15.17% | 0.01% | | 00881 | ZHONGSHENG HLDG | 604.00 | 8.81 | 72.48 | 12.15% | 0.06% | | 00883 | CNOOC | 8,887.00 | 144.97 | 1,653.92 | 8.77% | 0.95% | | 00884 | CIFI HOLD GP | 70.00 | 0.02 | 12.26 | 0.18% | 0.00% | | 00902 | HUANENG POWER | 7,334.00 | 32.20 | 137.09 | 23.49% | 0.21% | | 00909 | MING YUAN CLOUD | 724.00 | 1.64 | 9.64 | 17.07% | 0.01% | | 00914 | CONCH CEMENT | 842.00 | 14.47 | 140.12 | 10.33% | 0.10% | | 00916 | CHINA LONGYUAN | 4,621.00 | 25.63 | 145.40 | 17.62% | 0.17% | | 00921 | HISENSE HA | 581.00 | 14.55 | 51.88 | 28.04% | 0.10% | | 00933 | VIVA GOODS | 848.00 | 0.58 | 4.66 | 12.52% | 0.00% | | 00934 | SINOPEC KANTONS | 132.00 | 0.48 | 17.68 | 2.70% | 0.00% | | 00939 | CCB | 56,320.00 | 275.43 | 1,626.87 | 16.93% | 1.81% | | 00941 | CHINA MOBILE | 718.00 | 47.79 | 1,473.52 | 3.24% | 0.31% | | 00945 | MANULIFE-S | 0.20 | 0.04 | 1.86 | 2.00% | 0.00% | | 00956 | CHINA SUNTIEN | 931.00 | 2.78 | 21.54 | 12.89% | 0.02% | | 00960 | LONGFOR GROUP | 12,433.00 | 123.46 | 484.48 | 25.48% | 0.81% | | 00966 | CHINA TAIPING | 1,117.00 | 7.66 | 51.55 | 14.86% | 0.05% | | 00968 | XINYI SOLAR | 10,904.00 | 50.38 | 766.71 | 6.57% | 0.33% | | 00973 | L'OCCITANE | 99.50 | 2.96 | 50.78 | 5.84% | 0.02% | | 00975 | MONGOL MINING | 714.00 | 9.80 | 92.00 | 10.65% | 0.06% | | 00981 | SMIC | 6,565.50 | 110.37 | 1,700.99 | 6.49% | 0.73% | | 00990 | THEME INT'L | 20.00 | 0.01 | 6.04 | 0.14% | 0.00% | | 00991 | DATANG POWER | 840.00 | 1.07 | 18.62 | 5.73% | 0.01% | | 00992 | LENOVO GROUP | 20,718.00 | 179.73 | 1,141.19 | 15.75% | 1.18% | | 00995 | ANHUIEXPRESSWAY | 132.00 | 1.15 | 18.85 | 6.09% | 0.01% | | 00998 | CITIC BANK | 4,085.00 | 17.08 | 116.49 | 14.66% | 0.11% | | 01003 | HUANXI MEDIA | 20.00 | 0.01 | 3.30 | 0.35% | 0.00% | | 01024 | KUAISHOU-W | 1,549.40 | 68.93 | 671.57 | 10.26% | 0.45% | | 01030 | SEAZEN | 3,286.00 | 3.69 | 19.17 | 19.23% | 0.02% | | 01038 | CKI HOLDINGS | 1,182.00 | 54.57 | 225.54 | 24.20% | 0.36% | | 01044 | HENGAN INT'L | 256.00 | 6.23 | 54.52 | 11.42% | 0.04% | | 01052 | YUEXIUTRANSPORT | 956.00 | 4.25 | 22.88 | 18.57% | 0.03% | | 01055 | CHINA SOUTH AIR | 2,998.00 | 8.80 | 486.44 | 1.81% | 0.06% | | 01060 | ALI PICTURES | 2,360.00 | 1.06 | 32.77 | 3.24% | 0.01% | | 01066 | WEIGAO GROUP | 1,818.80 | 9.25 | 60.14 | 15.38% | 0.06% | | 01070 | TCL ELECTRONICS | 101.00 | 0.29 | 10.41 | 2.82% | 0.00% | | 01071 | HUADIAN POWER | 1,224.00 | 4.62 | 29.59 | 15.63% | 0.03% | | 01072 | DONGFANG ELEC | 300.00 | 2.56 | 35.64 | 7.19% | 0.02% | | 01083 | TG SMART ENERGY | 81.00 | 0.23 | 10.48 | 2.22% | 0.00% | | 01088 | CHINA SHENHUA | 1,363.00 | 41.82 | 851.97 | 4.91% | 0.27% | | 01093 | CSPC PHARMA | 2,236.00 | 13.75 | 266.05 | 5.17% | 0.09% | | 01099 | SINOPHARM | 891.60 | 19.67 | 169.48 | 11.61% | 0.13% | | 01109 | CHINA RES LAND | 913.00 | 22.21 | 387.76 | 5.73% | 0.15% | | 01112 | H&H INTL HLDG | 22.50 | 0.26 | 3.57 | 7.41% | 0.00% | | 01113 | CK ASSET | 452.50 | 16.43 | 325.97 | 5.04% | 0.11% | | 01117 | CH MODERN D | 171.00 | 0.12 | 3.38 | 3.44% | 0.00% | | 01119 | IDREAMSKY | 626.00 | 1.27 | 15.48 | 8.18% | 0.01% | | 01121 | GOLDENSOLAR | 458.00 | 1.75 | 5.96 | 29.41% | 0.01% | | 01128 | WYNN MACAU | 16,220.40 | 107.21 | 304.45 | 35.21% | 0.70% | | 01133 | HARBIN ELECTRIC | 160.00 | 0.38 | 6.01 | 6.37% | 0.00% | | 01137 | HK TECH VENTURE | 183.00 | 0.37 | 1.44 | 25.40% | 0.00% | | 01138 | COSCO SHIP ENGY | 1,318.00 | 9.78 | 47.36 | 20.66% | 0.06% | | 01157 | ZOOMLION | 174.80 | 0.89 | 35.73 | 2.50% | 0.01% | | 01164 | CGN MINING | 7,245.00 | 13.81 | 82.00 | 16.84% | 0.09% | | 01171 | YANKUANG ENERGY | 3,596.00 | 66.00 | 428.33 | 15.41% | 0.43% | | 01177 | SINO BIOPHARM | 3,674.00 | 11.58 | 185.92 | 6.23% | 0.08% | | 01179 | HWORLD-S | 383.10 | 11.41 | 74.84 | 15.25% | 0.08% | | 01193 | CHINA RES GAS | 200.30 | 4.80 | 121.32 | 3.96% | 0.03% | | 01196 | REALORD GROUP | 188.00 | 0.99 | 10.52 | 9.45% | 0.01% | | 01199 | COSCO SHIP PORT | 4,600.00 | 21.11 | 65.41 | 32.28% | 0.14% | | 01208 | MMG | 1,736.00 | 3.68 | 24.66 | 14.92% | 0.02% | | 01209 | CHINA RES MIXC | 148.40 | 3.54 | 69.30 | 5.11% | 0.02% | | 01211 | BYD COMPANY | 1,586.00 | 306.55 | 1,541.09 | 19.89% | 2.01% | | 01234 | CHINA LILANG | 12.00 | 0.05 | 7.46 | 0.68% | 0.00% | | 01238 | POWERLONG | 739.00 | 0.49 | 24.57 | 1.98% | 0.00% | | 01244 | 3D MEDICINES | 1.00 | 0.01 | 7.82 | 0.09% | 0.00% | | 01250 | SDHS NEW ENERGY | 51.00 | 0.11 | 0.81 | 14.11% | 0.00% | | 01258 | CHINFMINING | 971.00 | 5.34 | 23.75 | 22.48% | 0.04% | | 01268 | MEIDONG AUTO | 646.00 | 2.03 | 19.21 | 10.57% | 0.01% | | 01288 | ABC | 33,498.00 | 108.04 | 523.21 | 20.65% | 0.71% | | 01299 | AIA | 3,018.00 | 192.41 | 1,861.33 | 10.34% | 1.26% | | 01302 | LIFETECH SCI | 598.00 | 1.21 | 18.74 | 6.44% | 0.01% | | 01308 | SITC | 4,975.00 | 63.88 | 144.58 | 44.18% | 0.42% | | 01310 | HKBN | 196.50 | 0.64 | 12.76 | 5.02% | 0.00% | | 01313 | CR BLDG MAT TEC | 222.00 | 0.31 | 19.99 | 1.54% | 0.00% | | 01316 | NEXTEER | 234.00 | 0.86 | 16.31 | 5.24% | 0.01% | | 01336 | NCI | 886.40 | 13.41 | 85.90 | 15.61% | 0.09% | | 01339 | PICC GROUP | 4,227.00 | 11.05 | 93.13 | 11.86% | 0.07% | | 01341 | HAO TIAN INTL | 1,112.00 | 0.94 | 27.51 | 3.42% | 0.01% | | 01347 | HUA HONG SEMI | 1,608.00 | 26.98 | 304.13 | 8.87% | 0.18% | | 01357 | MEITU | 5,446.50 | 14.02 | 233.67 | 6.00% | 0.09% | | 01359 | CHINA CINDA | 16,166.00 | 12.32 | 44.80 | 27.50% | 0.08% | | 01361 | 361 DEGREES | 385.00 | 1.61 | 22.28 | 7.24% | 0.01% | | 01368 | XTEP INT'L | 5,438.00 | 23.77 | 487.73 | 4.87% | 0.16% | | 01375 | CC SECURITIES | 105.00 | 0.12 | 1.22 | 9.50% | 0.00% | | 01378 | CHINAHONGQIAO | 2,868.50 | 17.45 | 111.06 | 15.71% | 0.11% | | 01381 | CANVEST ENV | 55.00 | 0.23 | 4.62 | 5.01% | 0.00% | | 01382 | PACIFICTEXTILES | 410.00 | 0.50 | 1.50 | 33.67% | 0.00% | | 01385 | SHANGHAI FUDAN | 2,053.00 | 27.94 | 289.41 | 9.65% | 0.18% | | 01398 | ICBC | 21,250.00 | 86.39 | 771.56 | 11.20% | 0.57% | | 01405 | DPC DASH | 15.20 | 0.87 | 7.75 | 11.17% | 0.01% | | 01415 | COWELL | 239.00 | 4.42 | 44.93 | 9.84% | 0.03% | | 01448 | FU SHOU YUAN | 351.00 | 1.81 | 28.20 | 6.41% | 0.01% | | 01456 | GUOLIAN SEC | 8.00 | 0.03 | 2.47 | 1.03% | 0.00% | | 01458 | ZHOU HEI YA | 659.00 | 1.20 | 13.41 | 8.92% | 0.01% | | 01475 | NISSIN FOODS | 19.00 | 0.10 | 9.75 | 0.99% | 0.00% | | 01477 | OCUMENSION-B | 205.00 | 1.06 | 6.00 | 17.71% | 0.01% | | 01478 | Q TECH | 172.00 | 0.54 | 8.72 | 6.19% | 0.00% | | 01508 | CHINA RE | 55.00 | 0.03 | 1.38 | 1.86% | 0.00% | | 01513 | LIVZON PHARMA | 90.00 | 2.48 | 17.26 | 14.36% | 0.02% | | 01515 | CR MEDICAL | 324.50 | 1.38 | 55.28 | 2.49% | 0.01% | | 01516 | SUNAC SERVICES | 1,470.00 | 2.93 | 34.30 | 8.55% | 0.02% | | 01519 | J&T EXPRESS-W | 185.40 | 2.23 | 49.51 | 4.50% | 0.01% | | 01528 | RS MACALLINE | 130.80 | 0.22 | 0.70 | 31.33% | 0.00% | | 01530 | 3SBIO | 11,084.50 | 58.16 | 1,053.99 | 5.52% | 0.38% | | 01541 | IMMUNEONCO-B | 0.60 | 0.01 | 0.78 | 1.55% | 0.00% | | 01548 | GENSCRIPT BIO | 892.00 | 14.27 | 182.15 | 7.83% | 0.09% | | 01558 | HEC CJ PHARM | 85.20 | 0.86 | 23.97 | 3.60% | 0.01% | | 01579 | YIHAI INTL | 286.00 | 3.15 | 22.06 | 14.27% | 0.02% | | 01585 | YADEA | 1,516.00 | 18.43 | 209.03 | 8.82% | 0.12% | | 01606 | CDB LEASING | 74.00 | 0.15 | 21.33 | 0.70% | 0.00% | | 01610 | COFCO JOYCOME | 631.00 | 0.98 | 34.82 | 2.81% | 0.01% | | 01618 | MCC | 246.00 | 0.39 | 15.81 | 2.49% | 0.00% | | 01658 | PSBC | 8,377.00 | 34.92 | 178.19 | 19.60% | 0.23% | | 01666 | TONG REN TANG | 1.00 | 0.01 | 11.42 | 0.05% | 0.00% | | 01668 | CHINASOUTHCITY | 1,608.00 | 0.27 | 5.47 | 4.95% | 0.00% | | 01675 | ASIAINFO TECH | 254.40 | 1.92 | 22.88 | 8.37% | 0.01% | | 01686 | SUNEVISION | 176.00 | 0.47 | 10.24 | 4.63% | 0.00% | | 01691 | JS GLOBAL LIFE | 486.00 | 0.70 | 5.76 | 12.17% | 0.00% | | 01698 | TME-SW | 23.00 | 0.95 | 4.90 | 19.44% | 0.01% | | 01733 | E-COMMODITIES | 16.00 | 0.03 | 6.24 | 0.44% | 0.00% | | 01735 | CENTRAL NEW EGY | 12.00 | 0.07 | 33.46 | 0.20% | 0.00% | | 01765 | XJ INTL HLDGS | 508.00 | 0.17 | 61.40 | 0.28% | 0.00% | | 01766 | CRRC | 5,676.00 | 22.94 | 91.24 | 25.14% | 0.15% | | 01772 | GANFENGLITHIUM | 1,435.00 | 36.64 | 286.60 | 12.78% | 0.24% | | 01773 | TIANLI INT HLDG | 2,716.00 | 12.78 | 82.50 | 15.50% | 0.08% | | 01776 | GF SEC | 682.60 | 5.75 | 29.04 | 19.81% | 0.04% | | 01787 | SD GOLD | 392.25 | 4.91 | 45.96 | 10.69% | 0.03% | | 01788 | GUOTAI JUNAN I | 238.00 | 0.13 | 1.96 | 6.79% | 0.00% | | 01789 | AK MEDICAL | 700.00 | 3.62 | 18.52 | 19.54% | 0.02% | | 01797 | EAST BUY | 274.00 | 6.51 | 305.53 | 2.13% | 0.04% | | 01798 | DATANG RENEW | 1,274.00 | 2.29 | 20.81 | 10.99% | 0.02% | | 01799 | XINTE ENERGY | 781.20 | 8.07 | 59.40 | 13.59% | 0.05% | | 01800 | CHINA COMM CONS | 354.00 | 1.32 | 32.05 | 4.13% | 0.01% | | 01801 | INNOVENT BIO | 6,087.50 | 257.81 | 925.15 | 27.87% | 1.69% | | 01810 | XIAOMI-W | 13,200.20 | 174.70 | 990.58 | 17.64% | 1.15% | | 01811 | CGN NEW ENERGY | 640.00 | 1.24 | 13.48 | 9.20% | 0.01% | | 01816 | CGN POWER | 4,983.00 | 11.89 | 111.17 | 10.69% | 0.08% | | 01818 | ZHAOJIN MINING | 1,719.00 | 14.02 | 81.67 | 17.17% | 0.09% | | 01821 | ESR | 7,553.60 | 79.01 | 398.78 | 19.81% | 0.52% | | 01833 | PA GOODDOCTOR | 3,073.00 | 37.44 | 613.35 | 6.10% | 0.25% | | 01836 | STELLA HOLDINGS | 28.50 | 0.31 | 14.68 | 2.10% | 0.00% | | 01858 | CHUNLI MEDICAL | 13.00 | 0.13 | 3.89 | 3.30% | 0.00% | | 01860 | MOBVISTA | 22.00 | 0.07 | 3.16 | 2.28% | 0.00% | | 01866 | CHINA XLX FERT | 8.00 | 0.03 | 8.84 | 0.29% | 0.00% | | 01873 | VIVA BIOTECH | 1,816.00 | 1.07 | 17.66 | 6.06% | 0.01% | | 01876 | BUD APAC | 15,527.00 | 199.82 | 2,507.24 | 7.97% | 1.31% | | 01877 | JUNSHI BIO | 113.00 | 1.42 | 16.47 | 8.60% | 0.01% | | 01880 | CTG DUTY-FREE | 222.80 | 17.17 | 96.95 | 17.71% | 0.11% | | 01882 | HAITIAN INT'L | 125.00 | 2.49 | 36.70 | 6.79% | 0.02% | | 01883 | CITIC TELECOM | 53.00 | 0.16 | 18.01 | 0.87% | 0.00% | | 01888 | KB LAMINATES | 4,747.00 | 23.36 | 357.65 | 6.53% | 0.15% | | 01896 | MAOYAN ENT | 218.00 | 1.91 | 31.79 | 6.01% | 0.01% | | 01898 | CHINA COAL | 1,934.00 | 16.40 | 150.07 | 10.93% | 0.11% | | 01899 | XINGDA INT'L | 87.00 | 0.12 | 6.72 | 1.86% | 0.00% | | 01907 | CHINA RISUN GP | 574.00 | 1.76 | 18.59 | 9.47% | 0.01% | | 01908 | C&D INTL GROUP | 1,254.00 | 15.90 | 91.39 | 17.39% | 0.10% | | 01910 | SAMSONITE | 454.80 | 12.39 | 621.12 | 2.00% | 0.08% | | 01913 | PRADA | 189.90 | 10.50 | 114.51 | 9.17% | 0.07% | | 01918 | SUNAC | 2,178.00 | 2.66 | 116.05 | 2.29% | 0.02% | | 01919 | COSCO SHIP HOLD | 2,170.00 | 18.44 | 285.82 | 6.45% | 0.12% | | 01921 | DALIPAL HLDG | 150.00 | 0.71 | 15.68 | 4.55% | 0.00% | | 01928 | SANDS CHINA LTD | 4,595.60 | 102.88 | 452.56 | 22.73% | 0.68% | | 01929 | CHOW TAI FOOK | 1,847.40 | 21.72 | 141.90 | 15.31% | 0.14% | | 01951 | JXR | 1,379.00 | 3.36 | 47.50 | 7.07% | 0.02% | | 01952 | EVEREST MED-B | 947.50 | 22.67 | 260.08 | 8.72% | 0.15% | | 01958 | BAIC MOTOR | 38.50 | 0.09 | 21.36 | 0.42% | 0.00% | | 01963 | BCQ | 6.50 | 0.03 | 9.64 | 0.29% | 0.00% | | 01969 | CHINA CHUNLAI | 11.00 | 0.06 | 2.22 | 2.72% | 0.00% | | 01972 | SWIREPROPERTIES | 1,793.40 | 28.95 | 121.88 | 23.75% | 0.19% | | 01988 | MINSHENG BANK | 3,462.00 | 9.57 | 94.59 | 10.11% | 0.06% | | 01995 | ES SERVICES | 316.00 | 0.46 | 9.71 | 4.72% | 0.00% | | 01997 | WHARF REIC | 483.00 | 12.66 | 111.77 | 11.33% | 0.08% | | 01999 | MAN WAH HLDGS | 532.40 | 2.73 | 12.90 | 21.19% | 0.02% | | 02001 | NEW HIGHER EDU | 72.00 | 0.18 | 7.66 | 2.41% | 0.00% | | 02002 | SUNSHINE PAPER | 96.00 | 0.20 | 13.48 | 1.49% | 0.00% | | 02005 | SSY GROUP | 112.00 | 0.50 | 7.97 | 6.22% | 0.00% | | 02007 | COUNTRY GARDEN | 12,309.00 | 7.88 | 118.82 | 6.63% | 0.05% | | 02009 | BBMG | 992.00 | 0.64 | 2.55 | 25.25% | 0.00% | | 02013 | WEIMOB INC | 1,543.00 | 3.27 | 64.54 | 5.06% | 0.02% | | 02015 | LI AUTO-W | 5,447.40 | 958.51 | 2,731.13 | 35.10% | 6.30% | | 02016 | CZBANK | 76.00 | 0.16 | 6.32 | 2.61% | 0.00% | | 02018 | AAC TECH | 1,155.50 | 22.53 | 96.59 | 23.33% | 0.15% | | 02020 | ANTA SPORTS | 1,285.20 | 98.81 | 914.28 | 10.81% | 0.65% | | 02038 | FIH | 124.00 | 0.06 | 2.07 | 2.97% | 0.00% | | 02039 | CIMC | 65.80 | 0.40 | 5.39 | 7.36% | 0.00% | | 02057 | ZTO EXPRESS-W | 26.00 | 3.92 | 11.12 | 35.21% | 0.03% | | 02096 | SIMCERE PHARMA | 6,904.00 | 38.42 | 92.25 | 41.65% | 0.25% | | 02099 | CHINAGOLDINTL | 44.60 | 1.65 | 33.78 | 4.87% | 0.01% | | 02121 | AINNOVATION | 34.30 | 0.23 | 12.52 | 1.87% | 0.00% | | 02128 | CHINA LESSO | 340.00 | 1.29 | 24.14 | 5.33% | 0.01% | | 02145 | CHICMAX | 193.20 | 7.74 | 51.23 | 15.10% | 0.05% | | 02150 | NAYUKI | 586.00 | 1.83 | 17.77 | 10.28% | 0.01% | | 02155 | MORIMATSU INTL | 19.00 | 0.09 | 2.57 | 3.49% | 0.00% | | 02156 | C&D PROPERTY | 355.00 | 1.16 | 2.58 | 45.02% | 0.01% | | 02157 | LEPU BIO-B | 11.00 | 0.04 | 4.83 | 0.90% | 0.00% | | 02158 | YIDU TECH | 127.90 | 0.53 | 38.20 | 1.39% | 0.00% | | 02160 | CARDIOFLOW-B | 360.00 | 0.50 | 7.65 | 6.53% | 0.00% | | 02162 | KEYMED BIO-B | 264.00 | 9.18 | 35.14 | 26.11% | 0.06% | | 02171 | CARSGEN-B | 145.00 | 0.99 | 11.69 | 8.49% | 0.01% | | 02172 | MICROPORT NEURO | 38.00 | 0.38 | 18.39 | 2.08% | 0.00% | | 02186 | LUYE PHARMA | 1,036.50 | 3.01 | 19.79 | 15.21% | 0.02% | | 02190 | ZYLOXTB-B | 20.50 | 0.20 | 3.70 | 5.43% | 0.00% | | 02191 | SF REIT | 17.00 | 0.04 | 2.52 | 1.70% | 0.00% | | 02192 | MEDLIVE | 69.50 | 0.54 | 9.12 | 5.88% | 0.00% | | 02196 | FOSUN PHARMA | 1,645.50 | 23.33 | 71.16 | 32.78% | 0.15% | | 02202 | CHINA VANKE | 10,689.20 | 65.22 | 256.90 | 25.39% | 0.43% | | 02208 | GOLDWIND | 231.00 | 0.69 | 28.10 | 2.45% | 0.00% | | 02232 | CRYSTAL INTL | 25.50 | 0.07 | 0.49 | 14.76% | 0.00% | | 02233 | WESTCHINACEMENT | 8,940.00 | 8.03 | 116.09 | 6.91% | 0.05% | | 02238 | GAC GROUP | 794.00 | 2.70 | 43.28 | 6.23% | 0.02% | | 02252 | MEDBOT-B | 917.50 | 13.28 | 57.16 | 23.23% | 0.09% | | 02255 | HAICHANG HLDG | 5,537.00 | 4.16 | 19.65 | 21.16% | 0.03% | | 02257 | SIRNAOMICS-B | 6.75 | 0.09 | 24.24 | 0.38% | 0.00% | | 02269 | WUXI BIO | 6,178.50 | 117.13 | 745.69 | 15.71% | 0.77% | | 02273 | GUSHENGTANG | 93.50 | 4.03 | 45.31 | 8.89% | 0.03% | | 02282 | MGM CHINA | 401.20 | 5.11 | 57.92 | 8.83% | 0.03% | | 02285 | CHERVON | 150.70 | 2.28 | 8.33 | 27.31% | 0.01% | | 02306 | YH ENT | 156.00 | 0.16 | 15.23 | 1.02% | 0.00% | | 02313 | SHENZHOU INTL | 609.90 | 39.48 | 308.81 | 12.78% | 0.26% | | 02314 | LEE & MAN PAPER | 51.00 | 0.12 | 8.05 | 1.43% | 0.00% | | 02318 | PING AN | 4,932.50 | 174.15 | 1,712.50 | 10.17% | 1.14% | | 02319 | MENGNIU DAIRY | 1,252.00 | 24.85 | 546.46 | 4.55% | 0.16% | | 02328 | PICC P&C | 2,596.00 | 27.91 | 371.14 | 7.52% | 0.18% | | 02331 | LI NING | 5,102.00 | 100.05 | 440.92 | 22.69% | 0.66% | | 02333 | GWMOTOR | 9,174.00 | 81.29 | 283.22 | 28.70% | 0.53% | | 02338 | WEICHAI POWER | 503.00 | 7.73 | 276.83 | 2.79% | 0.05% | | 02342 | COMBA | 2,944.00 | 1.80 | 30.31 | 5.95% | 0.01% | | 02343 | PACIFIC BASIN | 14,754.00 | 33.26 | 99.21 | 33.53% | 0.22% | | 02356 | DAHSING BANKING | 6.40 | 0.03 | 3.19 | 1.03% | 0.00% | | 02357 | AVICHINA | 422.00 | 1.35 | 28.76 | 4.70% | 0.01% | | 02359 | WUXI APPTEC | 366.90 | 17.80 | 362.63 | 4.91% | 0.12% | | 02362 | JINCHUAN INTL | 1,015.00 | 0.68 | 21.50 | 3.17% | 0.00% | | 02367 | GIANT BIOGENE | 3,959.00 | 142.19 | 892.29 | 15.94% | 0.93% | | 02378 | PRU | 6.60 | 0.52 | 3.43 | 15.10% | 0.00% | | 02380 | CHINA POWER | 2,982.00 | 9.46 | 89.77 | 10.54% | 0.06% | | 02382 | SUNNY OPTICAL | 592.70 | 30.33 | 458.30 | 6.62% | 0.20% | | 02386 | SINOPEC SEG | 907.50 | 3.99 | 41.47 | 9.61% | 0.03% | | 02388 | BOC HONG KONG | 1,472.50 | 30.60 | 289.47 | 10.57% | 0.20% | | 02390 | ZHIHU-W | 1.70 | 0.02 | 1.32 | 1.60% | 0.00% | | 02400 | XD INC | 642.20 | 9.38 | 113.11 | 8.29% | 0.06% | | 02405 | POWERWIN TECH | 4.00 | 0.01 | 4.07 | 0.32% | 0.00% | | 02411 | PAGODA GP | 414.00 | 1.13 | 15.45 | 7.34% | 0.01% | | 02423 | BEKE-W | 19.80 | 0.72 | 6.50 | 11.08% | 0.00% | | 02459 | SANERGY GROUP | 16.00 | 0.06 | 5.61 | 1.16% | 0.00% | | 02469 | FENBI | 2,851.50 | 14.01 | 34.69 | 40.39% | 0.09% | | 02518 | AUTOHOME-S | 0.60 | 0.03 | 1.61 | 1.92% | 0.00% | | 02588 | BOC AVIATION | 133.10 | 7.69 | 57.69 | 13.32% | 0.05% | | 02600 | CHALCO | 1,342.00 | 5.29 | 70.07 | 7.55% | 0.03% | | 02601 | CPIC | 653.80 | 9.80 | 267.69 | 3.66% | 0.06% | | 02602 | ONEWO | 52.70 | 1.03 | 10.94 | 9.40% | 0.01% | | 02607 | SH PHARMA | 467.40 | 5.93 | 62.34 | 9.51% | 0.04% | | 02611 | GTJA | 48.20 | 0.44 | 17.27 | 2.52% | 0.00% | | 02618 | JD LOGISTICS | 2,404.70 | 18.59 | 80.52 | 23.08% | 0.12% | | 02628 | CHINA LIFE | 2,886.00 | 28.05 | 247.81 | 11.32% | 0.18% | | 02638 | HKELECTRIC-SS | 41.00 | 0.20 | 21.20 | 0.93% | 0.00% | | 02666 | UNI MEDICAL | 493.00 | 2.12 | 17.68 | 11.97% | 0.01% | | 02669 | CHINA OVS PPT | 1,680.00 | 11.17 | 60.52 | 18.45% | 0.07% | | 02688 | ENN ENERGY | 341.40 | 22.15 | 386.27 | 5.73% | 0.15% | | 02689 | ND PAPER | 9,982.00 | 36.65 | 485.72 | 7.54% | 0.24% | | 02727 | SH ELECTRIC | 274.00 | 0.43 | 7.22 | 5.92% | 0.00% | | 02777 | R&F PROPERTIES | 175.60 | 0.18 | 6.10 | 3.00% | 0.00% | | 02778 | CHAMPION REIT | 3,154.00 | 5.08 | 95.68 | 5.31% | 0.03% | | 02799 | CITIC FAMC | 713.00 | 0.24 | 5.97 | 4.00% | 0.00% | | 02800 | TRACKER FUND | 20,460.00 | 342.38 | 1,877.95 | 18.23% | 2.25% | | 02806 | GX CN CONSUME | 1.50 | 0.07 | 0.33 | 19.74% | 0.00% | | 02807 | GX CN ROBO&AI | 7.00 | 0.31 | 0.31 | 99.23% | 0.00% | | 02809 | GX CN CLN EN | 9.00 | 0.68 | 1.39 | 48.91% | 0.00% | | 02812 | SAMSUNGCDGN | 125.40 | 1.13 | 2.33 | 48.42% | 0.01% | | 02814 | SAMSUNG FANG | 21.40 | 0.60 | 1.71 | 35.34% | 0.00% | | 02815 | GX CN LIL GIANT | 18.05 | 0.84 | 1.13 | 74.66% | 0.01% | | 02820 | GX CN BIOTECH | 0.60 | 0.03 | 0.03 | 100.00% | 0.00% | | 02822 | CSOP A50 ETF | 139.80 | 1.62 | 24.56 | 6.60% | 0.01% | | 02823 | ISHARES A50 | 1,440.20 | 17.59 | 55.01 | 31.98% | 0.12% | | 02827 | WISE CSI300 ETF | 0.20 | 0.01 | 0.01 | 100.00% | 0.00% | | 02828 | HSCEI ETF | 3,483.60 | 200.82 | 1,053.75 | 19.06% | 1.32% | | 02829 | ISHARESCGB | 1.00 | 0.06 | 0.06 | 99.01% | 0.00% | | 02836 | ISHARES INDIA | 15.00 | 0.58 | 1.02 | 57.27% | 0.00% | | 02840 | SPDR GOLD TRUST | 0.01 | 0.01 | 28.92 | 0.03% | 0.00% | | 02845 | GX CN EV BATT | 47.60 | 3.35 | 6.34 | 52.75% | 0.02% | | 02846 | ISHARESCSI300 | 31.30 | 0.78 | 0.86 | 90.97% | 0.01% | | 02858 | YIXIN | 118.50 | 0.07 | 3.68 | 1.86% | 0.00% | | 02866 | COSCO SHIP DEV | 194.00 | 0.16 | 2.60 | 6.12% | 0.00% | | 02869 | GREENTOWN SER | 366.00 | 1.05 | 11.46 | 9.16% | 0.01% | | 02877 | SHINEWAY PHARM | 2.00 | 0.02 | 7.96 | 0.23% | 0.00% | | 02883 | CHINA OILFIELD | 194.00 | 1.34 | 84.25 | 1.59% | 0.01% | | 02888 | STANCHART | 21.60 | 1.38 | 14.09 | 9.79% | 0.01% | | 02899 | ZIJIN MINING | 1,542.00 | 19.62 | 342.24 | 5.73% | 0.13% | | 03032 | HSTECH ETF | 108.60 | 0.37 | 53.44 | 0.69% | 0.00% | | 03033 | CSOP HS TECH | 137,690.60 | 462.77 | 1,348.76 | 34.31% | 3.04% | | 03066 | FA CSOP BTC | 1,474.60 | 36.50 | 101.05 | 36.12% | 0.24% | | 03067 | ISHARESHSTECH | 1,911.60 | 13.74 | 72.52 | 18.94% | 0.09% | | 03068 | FA CSOP ETH | 492.00 | 9.60 | 25.38 | 37.82% | 0.06% | | 03070 | PING AN HKDIV | 5.60 | 0.15 | 0.24 | 61.53% | 0.00% | | 03074 | ISHARESMSCITW | 2.00 | 0.37 | 1.32 | 27.85% | 0.00% | | 03086 | CAM NASDAQ100 | 9.00 | 0.33 | 0.34 | 97.83% | 0.00% | | 03097 | F GX OIL | 2.00 | 0.01 | 0.01 | 100.00% | 0.00% | | 03109 | CSOP STAR 50 | 174.90 | 1.32 | 3.39 | 38.76% | 0.01% | | 03115 | ISHARESHSI | 71.60 | 4.28 | 7.14 | 59.98% | 0.03% | | 03119 | GX ASIA SEMICON | 10.00 | 0.56 | 16.89 | 3.29% | 0.00% | | 03135 | FA SAMSUNG BTC | 57.30 | 1.40 | 5.02 | 27.96% | 0.01% | | 03147 | X CSOPCHINEXT | 158.00 | 1.07 | 2.35 | 45.65% | 0.01% | | 03153 | CSOP NIKKEI225 | 1.11 | 0.09 | 0.44 | 20.87% | 0.00% | | 03156 | BOS 20 UST | 0.00 | 0.00 | 0.00 | 100.00% | 0.00% | | 03160 | CAM JAPAN HDG | 0.40 | 0.01 | 1.31 | 0.61% | 0.00% | | 03171 | A SS BLOCKCHAIN | 2.00 | 0.05 | 0.26 | 20.69% | 0.00% | | 03174 | CSOP HEALTHCARE | 3.00 | 0.01 | 0.01 | 100.00% | 0.00% | | 03188 | CAM CSI300 | 883.20 | 34.44 | 100.41 | 34.30% | 0.23% | | 03189 | EFUND LIQUOR | 26.50 | 0.05 | 0.05 | 97.08% | 0.00% | | 03191 | GX CN SEMICON | 15.70 | 0.53 | 1.37 | 38.40% | 0.00% | | 03306 | JNBY | 56.00 | 0.84 | 52.87 | 1.59% | 0.01% | | 03309 | C-MER EYE | 218.00 | 0.67 | 4.01 | 16.61% | 0.00% | | 03311 | CHINA STATE CON | 372.00 | 3.26 | 63.28 | 5.15% | 0.02% | | 03319 | A-LIVING | 1,106.25 | 4.46 | 43.09 | 10.34% | 0.03% | | 03320 | CHINARES PHARMA | 1,972.50 | 10.43 | 84.02 | 12.41% | 0.07% | | 03323 | CNBM | 1,066.00 | 3.18 | 78.46 | 4.06% | 0.02% | | 03328 | BANKCOMM | 4,500.00 | 23.24 | 149.77 | 15.52% | 0.15% | | 03331 | VINDA INT'L | 113.00 | 2.64 | 43.27 | 6.09% | 0.02% | | 03339 | LONKING | 2,710.00 | 3.59 | 11.97 | 30.03% | 0.02% | | 03347 | TIGERMED | 104.10 | 2.84 | 31.21 | 9.11% | 0.02% | | 03360 | FE HORIZON | 5,242.00 | 32.75 | 80.29 | 40.79% | 0.22% | | 03383 | AGILE GROUP | 866.00 | 0.66 | 6.42 | 10.23% | 0.00% | | 03393 | WASION HOLDINGS | 126.00 | 0.61 | 34.05 | 1.80% | 0.00% | | 03396 | LEGENDHOLDING | 1,146.20 | 7.48 | 41.38 | 18.08% | 0.05% | | 03416 | A GX HSCEICC | 126.50 | 1.25 | 2.48 | 50.15% | 0.01% | | 03419 | A GX HSICC | 8.50 | 0.08 | 0.10 | 85.08% | 0.00% | | 03606 | FUYAO GLASS | 648.00 | 25.47 | 123.63 | 20.60% | 0.17% | | 03613 | TONGRENTANGCM | 173.00 | 1.62 | 12.05 | 13.48% | 0.01% | | 03618 | CQRC BANK | 1,086.00 | 3.45 | 22.84 | 15.13% | 0.02% | | 03633 | ZHONGYU ENERGY | 236.00 | 1.23 | 38.51 | 3.19% | 0.01% | | 03668 | YANCOAL AUS | 570.80 | 17.60 | 159.01 | 11.07% | 0.12% | | 03669 | YONGDA AUTO | 1,019.00 | 2.45 | 21.33 | 11.47% | 0.02% | | 03690 | MEITUAN-W | 5,272.80 | 418.20 | 3,619.02 | 11.56% | 2.75% | | 03692 | HANSOH PHARMA | 1,988.00 | 27.49 | 130.64 | 21.04% | 0.18% | | 03709 | EEKA FASHION | 84.00 | 1.13 | 13.13 | 8.62% | 0.01% | | 03738 | VOBILE GROUP | 1,468.00 | 2.63 | 25.88 | 10.17% | 0.02% | | 03759 | PHARMARON | 885.80 | 9.38 | 51.54 | 18.19% | 0.06% | | 03800 | GCL TECH | 15,285.00 | 16.53 | 223.55 | 7.39% | 0.11% | | 03808 | SINOTRUK | 205.00 | 4.22 | 154.06 | 2.74% | 0.03% | | 03813 | POU SHENG INT'L | 35.00 | 0.02 | 0.96 | 2.10% | 0.00% | | 03868 | XINYI ENERGY | 2,080.00 | 2.24 | 33.04 | 6.78% | 0.01% | | 03877 | CSSC SHIPPING | 34.00 | 0.05 | 2.82 | 1.79% | 0.00% | | 03888 | KINGSOFT | 924.80 | 20.25 | 141.71 | 14.29% | 0.13% | | 03896 | KINGSOFT CLOUD | 2,266.00 | 3.61 | 57.14 | 6.31% | 0.02% | | 03898 | TIMES ELECTRIC | 303.70 | 7.03 | 151.48 | 4.64% | 0.05% | | 03899 | CIMC ENRIC | 572.00 | 3.66 | 79.97 | 4.57% | 0.02% | | 03900 | GREENTOWN CHINA | 7,266.00 | 46.00 | 662.66 | 6.94% | 0.30% | | 03908 | CICC | 2,082.40 | 20.57 | 209.63 | 9.81% | 0.14% | | 03931 | CALB | 74.60 | 1.05 | 15.91 | 6.58% | 0.01% | | 03933 | UNITED LAB | 240.00 | 2.07 | 59.09 | 3.50% | 0.01% | | 03958 | DFZQ | 42.00 | 0.14 | 13.34 | 1.05% | 0.00% | | 03968 | CM BANK | 1,742.00 | 53.75 | 553.16 | 9.72% | 0.35% | | 03969 | CHINA CRSC | 291.00 | 0.83 | 13.81 | 6.00% | 0.01% | | 03983 | CHINA BLUECHEM | 698.00 | 1.66 | 22.76 | 7.29% | 0.01% | | 03988 | BANK OF CHINA | 38,676.00 | 119.81 | 824.71 | 14.53% | 0.79% | | 03990 | MIDEA REAL EST | 1,253.60 | 5.51 | 15.43 | 35.71% | 0.04% | | 03993 | CMOC | 2,967.00 | 14.43 | 138.12 | 10.45% | 0.09% | | 03996 | CH ENERGY ENG | 394.00 | 0.29 | 15.57 | 1.84% | 0.00% | | 03998 | BOSIDENG | 7,664.00 | 30.33 | 100.57 | 30.16% | 0.20% | | 06030 | CITIC SEC | 5,569.00 | 80.86 | 292.65 | 27.63% | 0.53% | | 06049 | POLY PPT SER | 111.20 | 3.17 | 105.86 | 2.99% | 0.02% | | 06055 | CTIHK | 218.00 | 2.14 | 9.45 | 22.62% | 0.01% | | 06060 | ZA ONLINE | 1,304.70 | 16.53 | 65.39 | 25.28% | 0.11% | | 06066 | CSC | 365.50 | 2.31 | 22.22 | 10.39% | 0.02% | | 06069 | SY HOLDINGS | 36.50 | 0.16 | 4.50 | 3.52% | 0.00% | | 06078 | HYGEIA HEALTH | 1,053.80 | 31.25 | 138.28 | 22.60% | 0.21% | | 06088 | FIT HON TENG | 33.00 | 0.03 | 3.31 | 1.03% | 0.00% | | 06098 | CG SERVICES | 5,251.00 | 31.99 | 209.01 | 15.31% | 0.21% | | 06099 | CMSC | 6.80 | 0.04 | 9.12 | 0.46% | 0.00% | | 06100 | TONGDAO LIEPIN | 93.00 | 0.36 | 5.52 | 6.53% | 0.00% | | 06110 | TOPSPORTS | 264.00 | 1.41 | 35.87 | 3.92% | 0.01% | | 06127 | JOINN | 69.80 | 0.69 | 22.89 | 3.03% | 0.00% | | 06160 | BEIGENE | 427.50 | 45.39 | 284.60 | 15.95% | 0.30% | | 06178 | EB SECURITIES | 4.60 | 0.02 | 13.50 | 0.18% | 0.00% | | 06185 | CANSINOBIO | 69.00 | 1.26 | 31.95 | 3.94% | 0.01% | | 06186 | CHINA FEIHE | 1,189.00 | 4.66 | 106.31 | 4.38% | 0.03% | | 06198 | QINGDAO PORT | 35.00 | 0.16 | 11.70 | 1.36% | 0.00% | | 06600 | SCICLONE PHARMA | 45.00 | 0.59 | 23.14 | 2.54% | 0.00% | | 06606 | NH HEALTH | 151.50 | 3.10 | 23.86 | 12.98% | 0.02% | | 06608 | BAIRONG-W | 565.50 | 7.17 | 107.68 | 6.66% | 0.05% | | 06610 | FLOWING CLOUD | 250.00 | 0.18 | 34.81 | 0.51% | 0.00% | | 06616 | GLOBAL NEW MAT | 264.00 | 1.01 | 14.60 | 6.93% | 0.01% | | 06618 | JD HEALTH | 972.75 | 29.07 | 169.25 | 17.18% | 0.19% | | 06639 | ARRAIL GROUP | 70.50 | 0.43 | 4.62 | 9.34% | 0.00% | | 06655 | HUAXIN CEMENT | 36.10 | 0.24 | 2.47 | 9.72% | 0.00% | | 06660 | AIM VACCINE | 102.80 | 0.72 | 8.71 | 8.25% | 0.00% | | 06680 | JLMAG | 17.20 | 0.13 | 11.68 | 1.09% | 0.00% | | 06682 | FOURTH PARADIGM | 1.60 | 0.06 | 2.31 | 2.62% | 0.00% | | 06689 | HONGJIU FRUIT | 1,772.00 | 6.14 | 145.47 | 4.22% | 0.04% | | 06690 | HAIER SMARTHOME | 380.60 | 9.16 | 295.47 | 3.10% | 0.06% | | 06698 | STAR CM | 66.10 | 0.49 | 9.16 | 5.31% | 0.00% | | 06699 | ANGELALIGN | 222.00 | 14.66 | 45.11 | 32.49% | 0.10% | | 06808 | SUNART RETAIL | 5,082.50 | 6.75 | 52.45 | 12.87% | 0.04% | | 06818 | CEB BANK | 4,665.00 | 11.48 | 65.17 | 17.61% | 0.08% | | 06821 | ASYMCHEM | 11.40 | 0.78 | 10.93 | 7.18% | 0.01% | | 06823 | HKT-SS | 2,167.00 | 20.68 | 121.70 | 17.00% | 0.14% | | 06826 | HAOHAI BIOTEC | 3.80 | 0.14 | 3.36 | 4.19% | 0.00% | | 06830 | HUAZHONG IN-V | 52.00 | 0.12 | 10.06 | 1.18% | 0.00% | | 06837 | HAITONG SEC | 1,518.80 | 5.93 | 62.98 | 9.42% | 0.04% | | 06855 | ASCENTAGE-B | 144.30 | 3.74 | 41.97 | 8.91% | 0.02% | | 06862 | HAIDILAO | 1,411.00 | 20.15 | 217.27 | 9.28% | 0.13% | | 06865 | FLAT GLASS | 4,347.00 | 61.76 | 219.44 | 28.14% | 0.41% | | 06869 | YOFC | 173.50 | 1.53 | 27.53 | 5.55% | 0.01% | | 06881 | CGS | 3,905.00 | 16.07 | 114.82 | 13.99% | 0.11% | | 06886 | HTSC | 361.00 | 3.35 | 85.01 | 3.94% | 0.02% | | 06969 | SMOORE INTL | 1,375.00 | 7.54 | 40.71 | 18.53% | 0.05% | | 06979 | ZJLD | 428.40 | 3.96 | 35.95 | 11.03% | 0.03% | | 06990 | SKB BIO-B | 10.90 | 1.19 | 14.12 | 8.39% | 0.01% | | 06993 | BLUE MOON GROUP | 365.50 | 0.73 | 10.39 | 6.99% | 0.00% | | 07200 | FL2 CSOP HSI | 24,371.60 | 68.34 | 216.23 | 31.60% | 0.45% | | 07226 | XL2CSOPHSTECH | 94,150.80 | 285.78 | 995.13 | 28.72% | 1.88% | | 07233 | XL2CSOPCSI300 | 264.30 | 0.89 | 2.50 | 35.62% | 0.01% | | 07248 | XL2 CSOP A50 | 53.00 | 0.16 | 1.64 | 9.60% | 0.00% | | 07261 | FL2CAMNDQ100 | 0.10 | 0.00 | 0.09 | 3.03% | 0.00% | | 07288 | FL2 CSOP HSCEI | 1,411.60 | 2.27 | 6.33 | 35.92% | 0.01% | | 07299 | FL2CSOPGOLD | 21.30 | 0.16 | 1.37 | 12.00% | 0.00% | | 07300 | FI CSOP HSI | 112.50 | 0.69 | 1.78 | 38.48% | 0.00% | | 07331 | FICAMNDQ100 | 2.00 | 0.01 | 0.03 | 16.74% | 0.00% | | 07500 | FI2 CSOP HSI | 9,517.60 | 61.46 | 224.41 | 27.39% | 0.40% | | 07522 | FI2CAMNDQ100 | 3,493.20 | 3.64 | 6.22 | 58.41% | 0.02% | | 07552 | XI2CSOPHSTECH | 8,433.20 | 62.11 | 570.64 | 10.88% | 0.41% | | 07568 | FI2CSOPNASDAQ | 670.60 | 4.66 | 17.55 | 26.58% | 0.03% | | 07588 | FI2 CSOP HSCEI | 107.90 | 0.63 | 7.83 | 8.02% | 0.00% | | 08083 | CHINA YOUZAN | 4,652.00 | 0.42 | 3.33 | 12.50% | 0.00% | | 08137 | HONBRIDGE | 4.00 | 0.00 | 0.10 | 1.19% | 0.00% | | 09115 | ISHARESHSI-U | 0.30 | 0.00 | 0.01 | 24.92% | 0.00% | | 09191 | GX CN SEMICON-U | 17.40 | 0.07 | 0.09 | 85.46% | 0.00% | | 09618 | JD-SW | 2,247.00 | 201.05 | 1,555.28 | 12.93% | 1.32% | | 09626 | BILIBILI-W | 1,038.62 | 80.16 | 257.00 | 31.19% | 0.53% | | 09633 | NONGFU SPRING | 342.60 | 15.24 | 223.56 | 6.82% | 0.10% | | 09658 | SUPER HI | 104.00 | 1.05 | 5.30 | 19.85% | 0.01% | | 09668 | CBHB | 9.50 | 0.01 | 0.98 | 1.08% | 0.00% | | 09688 | ZAI LAB | 2,393.50 | 40.91 | 136.18 | 30.04% | 0.27% | | 09690 | TUHU-W | 29.50 | 0.56 | 10.49 | 5.37% | 0.00% | | 09696 | TIANQI LITHIUM | 222.40 | 8.70 | 148.70 | 5.85% | 0.06% | | 09698 | GDS-SW | 9,143.50 | 60.76 | 558.80 | 10.87% | 0.40% | | 09699 | SF INTRA-CITY | 39.80 | 0.37 | 5.51 | 6.75% | 0.00% | | 09806 | GX CN CONSUME-U | 0.10 | 0.00 | 0.00 | 19.63% | 0.00% | | 09820 | GX CN BIOTECH-U | 4.40 | 0.03 | 0.07 | 40.99% | 0.00% | | 09826 | GX CN CLOUD-U | 4.90 | 0.03 | 0.05 | 51.63% | 0.00% | | 09845 | GX CN EV BATT-U | 18.65 | 0.17 | 0.36 | 46.27% | 0.00% | | 09863 | LEAPMOTOR | 2,536.40 | 69.13 | 263.12 | 26.27% | 0.45% | | 09866 | NIO-SW | 533.57 | 23.57 | 89.51 | 26.33% | 0.15% | | 09868 | XPENG-W | 7,742.60 | 276.62 | 1,102.23 | 25.10% | 1.82% | | 09869 | HELENS | 115.00 | 0.39 | 8.67 | 4.45% | 0.00% | | 09878 | HUITONGDA NET | 6.50 | 0.18 | 1.64 | 11.21% | 0.00% | | 09885 | YSB | 111.80 | 0.96 | 29.64 | 3.25% | 0.01% | | 09888 | BIDU-SW | 4,214.10 | 421.40 | 2,755.56 | 15.29% | 2.77% | | 09896 | MNSO | 620.60 | 22.61 | 159.92 | 14.14% | 0.15% | | 09898 | WB-SW | 1.60 | 0.12 | 3.23 | 3.63% | 0.00% | | 09899 | CLOUD MUSIC | 5.25 | 0.47 | 7.71 | 6.12% | 0.00% | | 09901 | NEW ORIENTAL-S | 474.30 | 35.23 | 460.65 | 7.65% | 0.23% | | 09922 | JIUMAOJIU | 2,460.00 | 13.51 | 106.49 | 12.69% | 0.09% | | 09923 | YEAHKA | 180.80 | 2.30 | 12.67 | 18.15% | 0.02% | | 09926 | AKESO | 204.00 | 9.64 | 148.04 | 6.51% | 0.06% | | 09930 | HORIZON CD | 106.00 | 0.26 | 2.78 | 9.39% | 0.00% | | 09955 | CLOUDR | 65.40 | 0.36 | 7.44 | 4.89% | 0.00% | | 09956 | ANE | 639.50 | 2.64 | 21.12 | 12.51% | 0.02% | | 09959 | LINKLOGIS-W | 214.50 | 0.27 | 9.69 | 2.75% | 0.00% | | 09961 | TRIP.COM-S | 852.40 | 303.86 | 1,104.52 | 27.51% | 2.00% | | 09966 | ALPHAMAB-B | 199.00 | 1.01 | 15.32 | 6.62% | 0.01% | | 09969 | INNOCARE | 227.00 | 1.18 | 16.31 | 7.21% | 0.01% | | 09979 | GREENTOWN MGMT | 183.00 | 0.90 | 11.31 | 7.99% | 0.01% | | 09985 | WL DELICIOUS | 97.00 | 0.57 | 18.96 | 3.00% | 0.00% | | 09987 | YUM CHINA | 131.20 | 45.07 | 204.61 | 22.03% | 0.30% | | 09988 | BABA-SW | 3,360.30 | 245.97 | 3,604.56 | 6.82% | 1.62% | | 09992 | POP MART | 920.20 | 17.97 | 132.09 | 13.61% | 0.12% | | 09993 | RADIANCE HLDGS | 28.00 | 0.06 | 5.05 | 1.25% | 0.00% | | 09995 | REMEGEN | 333.50 | 7.60 | 63.73 | 11.92% | 0.05% | | 09996 | PEIJIA-B | 113.00 | 0.58 | 6.88 | 8.37% | 0.00% | | 09997 | KANGJI MEDICAL | 22.00 | 0.14 | 5.65 | 2.54% | 0.00% | | 09999 | NTES-S | 587.10 | 103.98 | 1,267.12 | 8.21% | 0.68% | | 80011 | HANGSENG BANK-R | 3.60 | 0.30 | 0.36 | 83.72% | 0.00% | | 80016 | SHK PPT-R | 25.00 | 1.80 | 3.89 | 46.41% | 0.01% | | 80020 | SENSETIME-WR | 64.00 | 0.05 | 0.59 | 9.25% | 0.00% | | 80175 | GEELY AUTO-R | 15.00 | 0.12 | 0.16 | 75.17% | 0.00% | | 80388 | HKEX-R | 5.60 | 1.27 | 3.09 | 41.01% | 0.01% | | 80700 | TENCENT-R | 2.90 | 0.74 | 1.61 | 45.94% | 0.00% | | 80883 | CNOOC-R | 39.00 | 0.58 | 0.87 | 67.33% | 0.00% | | 80941 | CHINA MOBILE-R | 156.50 | 9.58 | 10.01 | 95.71% | 0.06% | | 80992 | LENOVO GROUP-R | 32.00 | 0.25 | 0.59 | 43.21% | 0.00% | | 81024 | KUAISHOU-WR | 14.10 | 0.58 | 1.07 | 54.08% | 0.00% | | 81211 | BYD COMPANY-R | 4.50 | 0.80 | 1.06 | 74.90% | 0.01% | | 81299 | AIA-R | 0.40 | 0.02 | 0.40 | 5.84% | 0.00% | | 81810 | XIAOMI-WR | 11.40 | 0.14 | 0.23 | 61.53% | 0.00% | | 82318 | PING AN-R | 94.00 | 3.07 | 4.55 | 67.43% | 0.02% | | 82331 | LI NING-R | 8.50 | 0.16 | 0.22 | 70.83% | 0.00% | | 82333 | GWMOTOR-R | 4.50 | 0.04 | 0.04 | 100.00% | 0.00% | | 82388 | BOC HONG KONG-R | 1.00 | 0.02 | 1.25 | 1.53% | 0.00% | | 82800 | TRACKER FUND-R | 9.50 | 0.15 | 0.90 | 16.23% | 0.00% | | 82822 | CSOP A50 ETF-R | 42.20 | 0.45 | 0.77 | 58.44% | 0.00% | | 82823 | ISHARES A50-R | 54.60 | 0.61 | 1.85 | 33.18% | 0.00% | | 82828 | HSCEI ETF-R | 0.40 | 0.02 | 0.02 | 100.00% | 0.00% | | 82846 | ISHARESCSI300-R | 124.70 | 2.86 | 2.99 | 95.79% | 0.02% | | 83111 | EFUNDMSCIA50-R | 115.20 | 0.21 | 0.21 | 100.00% | 0.00% | | 83147 | X CSOPCHINEXT-R | 132.60 | 0.83 | 0.99 | 84.03% | 0.01% | | 83167 | ICBCCSOPCHINA-R | 0.50 | 0.02 | 0.02 | 100.00% | 0.00% | | 83188 | CAM CSI300-R | 130.40 | 4.69 | 6.77 | 69.34% | 0.03% | | 83690 | MEITUAN-WR | 227.60 | 16.71 | 22.49 | 74.26% | 0.11% | | 89618 | JD-SWR | 1.85 | 0.15 | 0.15 | 100.00% | 0.00% | | 89888 | BIDU-SWR | 14.65 | 1.36 | 3.64 | 37.39% | 0.01% | | 89988 | BABA-SWR | 61.30 | 4.15 | 14.44 | 28.73% | 0.03% |
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Value of Short Sell Transactions: $15,215,136,420
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