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5 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 | 470.50 | 19.09 | 166.27 | 11.48% | 0.12% | | 00002 | CLP HOLDINGS | 327.00 | 20.92 | 118.83 | 17.61% | 0.13% | | 00003 | HK & CHINA GAS | 1,996.00 | 11.03 | 75.78 | 14.55% | 0.07% | | 00004 | WHARF HOLDINGS | 418.00 | 10.24 | 30.54 | 33.54% | 0.06% | | 00005 | HSBC HOLDINGS | 2,326.00 | 141.94 | 840.21 | 16.89% | 0.87% | | 00006 | POWER ASSETS | 803.00 | 37.37 | 203.32 | 18.38% | 0.23% | | 00008 | PCCW | 158.00 | 0.64 | 19.26 | 3.30% | 0.00% | | 00010 | HANG LUNG GROUP | 502.00 | 4.76 | 19.38 | 24.55% | 0.03% | | 00011 | HANG SENG BANK | 476.00 | 38.04 | 101.79 | 37.37% | 0.23% | | 00012 | HENDERSON LAND | 1,004.00 | 20.48 | 51.02 | 40.14% | 0.12% | | 00013 | HUTCHMED | 306.00 | 5.94 | 67.18 | 8.84% | 0.04% | | 00014 | HYSAN DEV | 120.00 | 1.60 | 8.25 | 19.40% | 0.01% | | 00016 | SHK PPT | 979.50 | 69.99 | 222.87 | 31.40% | 0.43% | | 00017 | NEW WORLD DEV | 2,030.00 | 19.07 | 67.63 | 28.20% | 0.12% | | 00019 | SWIRE PACIFIC A | 31.50 | 1.92 | 29.73 | 6.47% | 0.01% | | 00020 | SENSETIME-W | 14,395.00 | 11.29 | 147.62 | 7.65% | 0.07% | | 00023 | BANK OF E ASIA | 96.40 | 0.85 | 4.15 | 20.51% | 0.01% | | 00027 | GALAXY ENT | 3,217.00 | 138.56 | 387.54 | 35.75% | 0.85% | | 00034 | KOWLOON DEV | 21.00 | 0.10 | 1.63 | 5.89% | 0.00% | | 00035 | FE CONSORT INTL | 338.00 | 0.41 | 0.95 | 43.82% | 0.00% | | 00038 | FIRST TRACTOR | 118.00 | 0.60 | 28.22 | 2.12% | 0.00% | | 00041 | GREAT EAGLE H | 2.00 | 0.02 | 0.02 | 100.00% | 0.00% | | 00045 | HK&S HOTELS | 13.00 | 0.07 | 0.26 | 26.38% | 0.00% | | 00066 | MTR CORPORATION | 814.00 | 20.85 | 83.85 | 24.86% | 0.13% | | 00069 | SHANGRI-LA ASIA | 50.00 | 0.24 | 2.99 | 8.12% | 0.00% | | 00081 | CH OVS G OCEANS | 664.00 | 1.10 | 13.16 | 8.37% | 0.01% | | 00083 | SINO LAND | 678.00 | 5.36 | 42.55 | 12.61% | 0.03% | | 00086 | SUN HUNG KAI CO | 63.00 | 0.14 | 0.69 | 20.02% | 0.00% | | 00095 | LVGEM CHINA | 3,142.00 | 1.80 | 4.85 | 37.20% | 0.01% | | 00101 | HANG LUNG PPT | 2,972.00 | 26.06 | 124.26 | 20.97% | 0.16% | | 00107 | SICHUAN EXPRESS | 82.00 | 0.20 | 3.11 | 6.49% | 0.00% | | 00119 | POLY PROPERTY | 403.00 | 0.55 | 1.75 | 31.26% | 0.00% | | 00123 | YUEXIU PROPERTY | 2,010.00 | 9.86 | 58.35 | 16.90% | 0.06% | | 00135 | KUNLUN ENERGY | 2,214.00 | 15.24 | 79.02 | 19.29% | 0.09% | | 00136 | CHINA RUYI | 8,880.00 | 13.99 | 50.86 | 27.50% | 0.09% | | 00142 | FIRST PACIFIC | 134.00 | 0.40 | 6.60 | 6.11% | 0.00% | | 00144 | CHINA MER PORT | 252.00 | 2.41 | 19.05 | 12.63% | 0.01% | | 00148 | KINGBOARD HLDG | 359.50 | 5.07 | 16.11 | 31.47% | 0.03% | | 00151 | WANT WANT CHINA | 891.00 | 3.81 | 18.90 | 20.13% | 0.02% | | 00152 | SHENZHEN INT'L | 453.50 | 2.81 | 36.97 | 7.60% | 0.02% | | 00165 | CHINA EB LTD | 174.00 | 0.68 | 7.80 | 8.72% | 0.00% | | 00168 | TSINGTAO BREW | 232.00 | 10.43 | 163.96 | 6.36% | 0.06% | | 00173 | K. WAH INT'L | 7.00 | 0.01 | 2.44 | 0.54% | 0.00% | | 00175 | GEELY AUTO | 4,024.00 | 30.66 | 206.04 | 14.88% | 0.19% | | 00177 | JIANGSU EXPRESS | 240.00 | 1.81 | 18.15 | 9.96% | 0.01% | | 00178 | SA SA INT'L | 182.00 | 0.15 | 0.99 | 15.05% | 0.00% | | 00179 | JOHNSON ELEC H | 19.00 | 0.19 | 8.83 | 2.16% | 0.00% | | 00189 | DONGYUE GROUP | 652.00 | 3.36 | 25.04 | 13.41% | 0.02% | | 00200 | MELCO INT'L DEV | 615.00 | 3.26 | 9.28 | 35.13% | 0.02% | | 00215 | HUTCHTEL HK | 192.00 | 0.20 | 3.28 | 6.12% | 0.00% | | 00220 | U-PRESID CHINA | 1,461.00 | 6.55 | 21.98 | 29.82% | 0.04% | | 00241 | ALI HEALTH | 7,008.00 | 19.77 | 86.07 | 22.98% | 0.12% | | 00242 | SHUN TAK HOLD | 66.00 | 0.05 | 0.56 | 9.00% | 0.00% | | 00257 | EB ENVIRONMENT | 2,271.00 | 6.16 | 38.18 | 16.13% | 0.04% | | 00267 | CITIC | 1,230.00 | 9.04 | 89.45 | 10.10% | 0.06% | | 00268 | KINGDEE INT'L | 2,793.00 | 20.66 | 185.08 | 11.16% | 0.13% | | 00270 | GUANGDONG INV | 3,832.00 | 16.13 | 143.04 | 11.28% | 0.10% | | 00272 | SHUI ON LAND | 2,028.00 | 1.36 | 23.76 | 5.71% | 0.01% | | 00285 | BYD ELECTRONIC | 574.50 | 15.17 | 91.16 | 16.64% | 0.09% | | 00288 | WH GROUP | 1,369.00 | 6.24 | 64.82 | 9.62% | 0.04% | | 00289 | WING ON CO | 1.00 | 0.01 | 0.22 | 5.24% | 0.00% | | 00291 | CHINA RES BEER | 618.00 | 17.32 | 204.51 | 8.47% | 0.11% | | 00293 | CATHAY PAC AIR | 204.00 | 1.63 | 26.85 | 6.06% | 0.01% | | 00297 | SINOFERT | 318.00 | 0.24 | 4.49 | 5.41% | 0.00% | | 00302 | CMGE | 566.00 | 0.56 | 14.69 | 3.78% | 0.00% | | 00303 | VTECH HOLDINGS | 92.70 | 4.20 | 13.24 | 31.73% | 0.03% | | 00308 | CHINA TRAVEL HK | 98.00 | 0.13 | 2.22 | 5.75% | 0.00% | | 00314 | SIPAI HEALTH | 2.80 | 0.02 | 2.76 | 0.65% | 0.00% | | 00315 | SMARTONE TELE | 14.00 | 0.06 | 1.27 | 4.40% | 0.00% | | 00316 | OOIL | 184.50 | 20.95 | 83.94 | 24.96% | 0.13% | | 00317 | COMEC | 12.00 | 0.12 | 16.25 | 0.73% | 0.00% | | 00322 | TINGYI | 338.00 | 2.60 | 30.87 | 8.42% | 0.02% | | 00323 | MAANSHAN IRON | 320.00 | 0.35 | 3.11 | 11.32% | 0.00% | | 00327 | PAX GLOBAL | 57.00 | 0.30 | 2.01 | 15.16% | 0.00% | | 00336 | HUABAO INTL | 110.00 | 0.23 | 2.92 | 7.81% | 0.00% | | 00338 | SHANGHAI PECHEM | 420.00 | 0.44 | 10.80 | 4.04% | 0.00% | | 00341 | CAFE DE CORAL H | 124.00 | 0.99 | 5.57 | 17.79% | 0.01% | | 00345 | VITASOY INT'L | 96.00 | 0.58 | 3.88 | 14.92% | 0.00% | | 00347 | ANGANG STEEL | 130.00 | 0.16 | 5.12 | 3.12% | 0.00% | | 00354 | CHINASOFT INT'L | 2,530.00 | 11.32 | 106.42 | 10.63% | 0.07% | | 00357 | MEILAN AIRPORT | 121.00 | 0.71 | 6.07 | 11.67% | 0.00% | | 00358 | JIANGXI COPPER | 1,962.00 | 20.84 | 60.18 | 34.63% | 0.13% | | 00363 | SHANGHAI IND H | 32.00 | 0.30 | 4.34 | 7.02% | 0.00% | | 00371 | BJ ENT WATER | 2,178.00 | 4.01 | 26.63 | 15.04% | 0.02% | | 00384 | CHINA GAS HOLD | 225.60 | 1.55 | 51.22 | 3.03% | 0.01% | | 00386 | SINOPEC CORP | 13,248.00 | 54.35 | 380.12 | 14.30% | 0.33% | | 00388 | HKEX | 807.30 | 185.68 | 1,152.39 | 16.11% | 1.13% | | 00390 | CHINA RAILWAY | 1,224.00 | 4.34 | 114.66 | 3.78% | 0.03% | | 00392 | BEIJING ENT | 107.50 | 2.99 | 33.68 | 8.87% | 0.02% | | 00405 | YUEXIU REIT | 377.00 | 0.38 | 3.00 | 12.83% | 0.00% | | 00410 | SOHO CHINA | 325.00 | 0.21 | 1.45 | 14.51% | 0.00% | | 00412 | SDHG | 360.00 | 2.13 | 25.31 | 8.40% | 0.01% | | 00425 | MINTH GROUP | 278.00 | 3.46 | 69.37 | 4.99% | 0.02% | | 00440 | DAH SING | 22.00 | 0.34 | 1.50 | 22.96% | 0.00% | | 00460 | SIHUAN PHARM | 667.00 | 0.33 | 5.14 | 6.51% | 0.00% | | 00467 | UNITEDENERGY GP | 37,416.00 | 31.73 | 202.25 | 15.69% | 0.19% | | 00468 | GAPACK | 188.00 | 0.31 | 4.53 | 6.82% | 0.00% | | 00489 | DONGFENG GROUP | 1,854.00 | 5.72 | 38.97 | 14.68% | 0.03% | | 00493 | GOME RETAIL | 57,287.00 | 2.41 | 56.61 | 4.25% | 0.01% | | 00512 | GRAND PHARMA | 183.00 | 0.60 | 4.79 | 12.45% | 0.00% | | 00517 | COSCO SHIP INTL | 40.00 | 0.14 | 7.34 | 1.91% | 0.00% | | 00520 | XIABUXIABU | 731.50 | 1.30 | 27.12 | 4.78% | 0.01% | | 00522 | ASMPT | 501.60 | 43.16 | 171.62 | 25.15% | 0.26% | | 00525 | GUANGSHEN RAIL | 912.00 | 1.32 | 31.17 | 4.25% | 0.01% | | 00535 | GEMDALE PPT | 1,068.00 | 0.29 | 4.01 | 7.31% | 0.00% | | 00546 | FUFENG GROUP | 217.00 | 0.92 | 10.25 | 8.99% | 0.01% | | 00548 | SHENZHENEXPRESS | 154.00 | 0.96 | 7.35 | 13.09% | 0.01% | | 00551 | YUE YUEN IND | 52.50 | 0.39 | 7.75 | 5.09% | 0.00% | | 00552 | CHINACOMSERVICE | 222.00 | 0.72 | 14.30 | 5.00% | 0.00% | | 00558 | LK TECH | 482.50 | 1.43 | 20.04 | 7.15% | 0.01% | | 00564 | ZMJ | 60.20 | 0.53 | 5.30 | 9.96% | 0.00% | | 00570 | TRAD CHI MED | 3,298.00 | 9.59 | 78.80 | 12.17% | 0.06% | | 00576 | ZHEJIANGEXPRESS | 1,564.00 | 9.04 | 49.89 | 18.12% | 0.06% | | 00579 | JNCEC | 282.00 | 0.43 | 4.17 | 10.21% | 0.00% | | 00580 | SUN.KING TECH | 592.00 | 0.61 | 3.60 | 16.84% | 0.00% | | 00581 | CHINA ORIENTAL | 170.00 | 0.20 | 1.37 | 14.76% | 0.00% | | 00586 | CONCH VENTURE | 1,742.00 | 10.24 | 91.50 | 11.19% | 0.06% | | 00587 | CONCH ENVIRO | 418.00 | 0.48 | 2.09 | 22.74% | 0.00% | | 00590 | LUK FOOK HOLD | 37.00 | 0.72 | 4.46 | 16.11% | 0.00% | | 00598 | SINOTRANS | 268.00 | 0.83 | 24.77 | 3.34% | 0.01% | | 00604 | SHENZHEN INVEST | 444.00 | 0.47 | 5.48 | 8.54% | 0.00% | | 00631 | SANY INT'L | 610.00 | 3.10 | 31.66 | 9.78% | 0.02% | | 00636 | KERRY LOG NET | 158.00 | 1.41 | 4.28 | 32.90% | 0.01% | | 00639 | SHOUGANG RES | 238.00 | 0.72 | 20.43 | 3.51% | 0.00% | | 00650 | PRODUCTIVE TECH | 6,112.00 | 2.10 | 17.93 | 11.73% | 0.01% | | 00656 | FOSUN INTL | 440.50 | 1.81 | 8.00 | 22.62% | 0.01% | | 00659 | NWS HOLDINGS | 25.00 | 0.17 | 1.98 | 8.68% | 0.00% | | 00667 | CHINA EAST EDU | 303.50 | 0.67 | 7.65 | 8.74% | 0.00% | | 00669 | TECHTRONIC IND | 844.00 | 70.69 | 265.58 | 26.61% | 0.43% | | 00670 | CHINA EAST AIR | 442.00 | 0.82 | 10.79 | 7.60% | 0.01% | | 00683 | KERRY PPT | 171.50 | 2.06 | 21.72 | 9.48% | 0.01% | | 00688 | CHINA OVERSEAS | 3,333.50 | 38.72 | 163.02 | 23.75% | 0.24% | | 00694 | BEIJING AIRPORT | 2,948.00 | 6.51 | 20.91 | 31.13% | 0.04% | | 00696 | TRAVELSKY TECH | 1,201.00 | 9.49 | 35.04 | 27.09% | 0.06% | | 00697 | SHOUCHENG | 344.00 | 0.48 | 1.33 | 35.76% | 0.00% | | 00700 | TENCENT | 2,987.70 | 832.28 | 5,693.72 | 14.62% | 5.08% | | 00708 | EVERG VEHICLE | 233.00 | 0.05 | 3.54 | 1.51% | 0.00% | | 00709 | GIORDANO INT'L | 58.00 | 0.12 | 2.14 | 5.52% | 0.00% | | 00710 | BOE VARITRONIX | 531.00 | 2.64 | 13.24 | 19.95% | 0.02% | | 00728 | CHINA TELECOM | 9,352.00 | 37.49 | 307.46 | 12.19% | 0.23% | | 00751 | SKYWORTH GROUP | 196.00 | 0.47 | 6.96 | 6.77% | 0.00% | | 00753 | AIR CHINA | 2,226.00 | 9.20 | 64.80 | 14.20% | 0.06% | | 00754 | HOPSON DEV HOLD | 80.40 | 0.28 | 2.31 | 12.31% | 0.00% | | 00762 | CHINA UNICOM | 1,156.00 | 6.13 | 80.85 | 7.59% | 0.04% | | 00763 | ZTE | 179.20 | 2.43 | 64.66 | 3.75% | 0.01% | | 00772 | CHINA LIT | 1,763.60 | 37.94 | 214.01 | 17.73% | 0.23% | | 00775 | CKLIFE SCIENCES | 16.00 | 0.01 | 1.59 | 0.50% | 0.00% | | 00777 | NETDRAGON | 45.00 | 0.47 | 7.13 | 6.65% | 0.00% | | 00778 | FORTUNE REIT | 122.00 | 0.55 | 5.11 | 10.73% | 0.00% | | 00780 | TONGCHENGTRAVEL | 130.40 | 2.05 | 35.06 | 5.86% | 0.01% | | 00788 | CHINA TOWER | 49,206.00 | 43.16 | 305.22 | 14.14% | 0.26% | | 00799 | IGG | 428.00 | 1.35 | 41.41 | 3.26% | 0.01% | | 00806 | VALUE PARTNERS | 369.00 | 0.63 | 4.15 | 15.09% | 0.00% | | 00808 | PROSPERITY REIT | 48.00 | 0.06 | 1.26 | 4.68% | 0.00% | | 00811 | XINHUA WINSHARE | 20.00 | 0.13 | 2.66 | 4.91% | 0.00% | | 00817 | CHINA JINMAO | 2,010.00 | 1.21 | 15.34 | 7.89% | 0.01% | | 00819 | TIANNENG POWER | 36.00 | 0.21 | 13.67 | 1.53% | 0.00% | | 00823 | LINK REIT | 1,303.80 | 51.14 | 234.38 | 21.82% | 0.31% | | 00826 | TIANGONG INT'L | 596.00 | 0.96 | 8.77 | 10.97% | 0.01% | | 00830 | CSC DEVELOPMENT | 10.00 | 0.02 | 5.01 | 0.40% | 0.00% | | 00836 | CHINA RES POWER | 1,360.00 | 20.86 | 207.79 | 10.04% | 0.13% | | 00839 | CHINA EDU GROUP | 219.00 | 0.83 | 14.06 | 5.89% | 0.01% | | 00853 | MICROPORT | 1,317.00 | 7.43 | 54.74 | 13.57% | 0.05% | | 00855 | CHINA WATER | 490.00 | 1.93 | 8.05 | 24.03% | 0.01% | | 00856 | VSTECS | 574.00 | 2.39 | 15.63 | 15.29% | 0.01% | | 00857 | PETROCHINA | 38,974.00 | 226.23 | 1,067.25 | 21.20% | 1.38% | | 00861 | DC HOLDINGS | 137.00 | 0.28 | 21.10 | 1.35% | 0.00% | | 00867 | CMS | 143.00 | 1.60 | 41.43 | 3.87% | 0.01% | | 00868 | XINYI GLASS | 1,342.00 | 8.29 | 77.72 | 10.67% | 0.05% | | 00874 | BAIYUNSHAN PH | 64.00 | 1.24 | 19.48 | 6.37% | 0.01% | | 00880 | SJM HOLDINGS | 548.00 | 1.25 | 13.99 | 8.95% | 0.01% | | 00881 | ZHONGSHENG HLDG | 953.50 | 13.20 | 63.58 | 20.77% | 0.08% | | 00883 | CNOOC | 6,935.00 | 100.11 | 724.37 | 13.82% | 0.61% | | 00884 | CIFI HOLD GP | 1,654.00 | 0.38 | 5.81 | 6.58% | 0.00% | | 00902 | HUANENG POWER | 10,924.00 | 44.68 | 303.63 | 14.71% | 0.27% | | 00909 | MING YUAN CLOUD | 1,155.00 | 2.26 | 19.72 | 11.47% | 0.01% | | 00914 | CONCH CEMENT | 616.00 | 9.65 | 98.45 | 9.80% | 0.06% | | 00916 | CHINA LONGYUAN | 2,296.00 | 10.60 | 178.87 | 5.92% | 0.06% | | 00921 | HISENSE HA | 89.00 | 1.74 | 11.23 | 15.45% | 0.01% | | 00931 | CHINA HK POWER | 22.00 | 0.01 | 0.17 | 5.41% | 0.00% | | 00933 | VIVA GOODS | 288.00 | 0.21 | 2.64 | 7.95% | 0.00% | | 00934 | SINOPEC KANTONS | 174.00 | 0.57 | 11.51 | 4.94% | 0.00% | | 00939 | CCB | 73,497.00 | 339.68 | 1,450.58 | 23.42% | 2.07% | | 00941 | CHINA MOBILE | 310.50 | 20.55 | 1,056.68 | 1.95% | 0.13% | | 00956 | CHINA SUNTIEN | 998.00 | 2.65 | 19.96 | 13.26% | 0.02% | | 00960 | LONGFOR GROUP | 4,681.50 | 38.97 | 211.40 | 18.43% | 0.24% | | 00966 | CHINA TAIPING | 264.00 | 1.67 | 40.88 | 4.10% | 0.01% | | 00968 | XINYI SOLAR | 5,438.00 | 18.86 | 115.74 | 16.30% | 0.12% | | 00973 | L'OCCITANE | 298.50 | 7.79 | 51.30 | 15.19% | 0.05% | | 00975 | MONGOL MINING | 411.00 | 3.68 | 62.50 | 5.89% | 0.02% | | 00981 | SMIC | 611.50 | 8.67 | 551.54 | 1.57% | 0.05% | | 00990 | THEME INT'L | 130.00 | 0.06 | 3.64 | 1.52% | 0.00% | | 00991 | DATANG POWER | 1,816.00 | 2.09 | 40.96 | 5.10% | 0.01% | | 00992 | LENOVO GROUP | 2,516.00 | 19.86 | 516.81 | 3.84% | 0.12% | | 00995 | ANHUIEXPRESSWAY | 14.00 | 0.11 | 12.09 | 0.94% | 0.00% | | 00998 | CITIC BANK | 4,422.00 | 17.29 | 148.86 | 11.62% | 0.11% | | 01024 | KUAISHOU-W | 1,580.40 | 63.45 | 674.41 | 9.41% | 0.39% | | 01030 | SEAZEN | 6,268.00 | 6.08 | 31.50 | 19.31% | 0.04% | | 01038 | CKI HOLDINGS | 1,646.00 | 78.94 | 253.11 | 31.19% | 0.48% | | 01044 | HENGAN INT'L | 181.50 | 4.42 | 29.66 | 14.90% | 0.03% | | 01052 | YUEXIUTRANSPORT | 412.00 | 1.81 | 22.53 | 8.05% | 0.01% | | 01055 | CHINA SOUTH AIR | 1,826.00 | 5.07 | 46.45 | 10.91% | 0.03% | | 01060 | ALI PICTURES | 1,910.00 | 0.77 | 17.74 | 4.33% | 0.00% | | 01066 | WEIGAO GROUP | 638.40 | 3.10 | 72.02 | 4.31% | 0.02% | | 01070 | TCL ELECTRONICS | 148.00 | 0.38 | 6.17 | 6.13% | 0.00% | | 01071 | HUADIAN POWER | 1,032.00 | 3.79 | 101.18 | 3.75% | 0.02% | | 01072 | DONGFANG ELEC | 103.40 | 0.71 | 22.78 | 3.11% | 0.00% | | 01083 | TG SMART ENERGY | 378.00 | 1.07 | 9.02 | 11.81% | 0.01% | | 01088 | CHINA SHENHUA | 3,383.50 | 100.97 | 433.55 | 23.29% | 0.62% | | 01093 | CSPC PHARMA | 2,830.00 | 16.21 | 205.86 | 7.87% | 0.10% | | 01099 | SINOPHARM | 1,331.60 | 27.27 | 134.29 | 20.31% | 0.17% | | 01109 | CHINA RES LAND | 1,212.00 | 27.98 | 308.45 | 9.07% | 0.17% | | 01112 | H&H INTL HLDG | 94.00 | 0.97 | 7.46 | 12.97% | 0.01% | | 01113 | CK ASSET | 629.50 | 21.98 | 124.38 | 17.67% | 0.13% | | 01117 | CH MODERN D | 806.00 | 0.54 | 3.73 | 14.43% | 0.00% | | 01119 | IDREAMSKY | 388.00 | 0.54 | 6.96 | 7.81% | 0.00% | | 01121 | GOLDENSOLAR | 408.00 | 1.56 | 5.27 | 29.64% | 0.01% | | 01128 | WYNN MACAU | 985.60 | 6.21 | 46.84 | 13.26% | 0.04% | | 01133 | HARBIN ELECTRIC | 452.00 | 0.95 | 10.52 | 9.05% | 0.01% | | 01137 | HK TECH VENTURE | 162.00 | 0.30 | 1.43 | 21.21% | 0.00% | | 01138 | COSCO SHIP ENGY | 3,836.00 | 23.91 | 188.40 | 12.69% | 0.15% | | 01157 | ZOOMLION | 2,037.60 | 9.07 | 72.01 | 12.60% | 0.06% | | 01164 | CGN MINING | 3,015.00 | 5.89 | 52.38 | 11.24% | 0.04% | | 01171 | YANKUANG ENERGY | 1,842.00 | 29.44 | 172.67 | 17.05% | 0.18% | | 01177 | SINO BIOPHARM | 9,488.00 | 26.29 | 168.08 | 15.64% | 0.16% | | 01179 | HWORLD-S | 119.40 | 2.96 | 26.05 | 11.37% | 0.02% | | 01193 | CHINA RES GAS | 1,342.50 | 30.12 | 78.50 | 38.36% | 0.18% | | 01196 | REALORD GROUP | 144.00 | 0.77 | 8.27 | 9.37% | 0.00% | | 01199 | COSCO SHIP PORT | 972.00 | 4.65 | 19.06 | 24.41% | 0.03% | | 01208 | MMG | 3,336.00 | 6.14 | 39.79 | 15.43% | 0.04% | | 01209 | CHINA RES MIXC | 201.40 | 4.44 | 104.41 | 4.25% | 0.03% | | 01211 | BYD COMPANY | 913.50 | 156.27 | 1,458.49 | 10.71% | 0.95% | | 01216 | ZYBANK | 5.00 | 0.00 | 0.04 | 3.45% | 0.00% | | 01234 | CHINA LILANG | 62.00 | 0.24 | 2.92 | 8.21% | 0.00% | | 01238 | POWERLONG | 1,588.00 | 0.93 | 7.60 | 12.23% | 0.01% | | 01250 | SDHS NEW ENERGY | 14.00 | 0.03 | 0.67 | 3.90% | 0.00% | | 01252 | CHINA TIANRUI | 1.00 | 0.01 | 0.05 | 11.20% | 0.00% | | 01258 | CHINFMINING | 1,064.00 | 5.28 | 72.12 | 7.32% | 0.03% | | 01268 | MEIDONG AUTO | 2,462.00 | 6.00 | 21.32 | 28.13% | 0.04% | | 01288 | ABC | 13,733.00 | 41.72 | 346.53 | 12.04% | 0.25% | | 01299 | AIA | 4,918.40 | 296.47 | 1,560.79 | 18.99% | 1.81% | | 01302 | LIFETECH SCI | 974.00 | 1.67 | 10.29 | 16.22% | 0.01% | | 01308 | SITC | 1,008.00 | 11.80 | 54.65 | 21.60% | 0.07% | | 01310 | HKBN | 83.00 | 0.27 | 3.01 | 8.89% | 0.00% | | 01313 | CR BLDG MAT TEC | 594.00 | 0.72 | 8.02 | 8.99% | 0.00% | | 01316 | NEXTEER | 418.00 | 1.38 | 16.47 | 8.35% | 0.01% | | 01336 | NCI | 393.70 | 5.37 | 71.59 | 7.50% | 0.03% | | 01339 | PICC GROUP | 1,146.00 | 2.79 | 38.36 | 7.26% | 0.02% | | 01341 | HAO TIAN INTL | 2,096.00 | 1.65 | 19.01 | 8.67% | 0.01% | | 01347 | HUA HONG SEMI | 1,923.00 | 27.48 | 150.16 | 18.30% | 0.17% | | 01357 | MEITU | 5,120.50 | 12.09 | 191.68 | 6.31% | 0.07% | | 01359 | CHINA CINDA | 4,705.00 | 3.36 | 24.00 | 14.00% | 0.02% | | 01361 | 361 DEGREES | 373.00 | 1.31 | 12.72 | 10.28% | 0.01% | | 01368 | XTEP INT'L | 1,365.50 | 5.15 | 35.81 | 14.38% | 0.03% | | 01375 | CC SECURITIES | 167.00 | 0.17 | 3.05 | 5.60% | 0.00% | | 01378 | CHINAHONGQIAO | 2,676.50 | 14.89 | 123.55 | 12.05% | 0.09% | | 01381 | CANVEST ENV | 47.00 | 0.20 | 2.43 | 8.20% | 0.00% | | 01382 | PACIFICTEXTILES | 166.00 | 0.20 | 0.50 | 39.63% | 0.00% | | 01385 | SHANGHAI FUDAN | 655.00 | 5.95 | 35.10 | 16.96% | 0.04% | | 01398 | ICBC | 34,303.00 | 130.37 | 661.65 | 19.70% | 0.80% | | 01405 | DPC DASH | 4.60 | 0.25 | 3.73 | 6.60% | 0.00% | | 01415 | COWELL | 407.00 | 6.61 | 58.23 | 11.36% | 0.04% | | 01448 | FU SHOU YUAN | 147.00 | 0.68 | 15.34 | 4.47% | 0.00% | | 01456 | GUOLIAN SEC | 136.00 | 0.39 | 7.62 | 5.18% | 0.00% | | 01458 | ZHOU HEI YA | 213.50 | 0.35 | 26.25 | 1.33% | 0.00% | | 01475 | NISSIN FOODS | 56.00 | 0.33 | 0.73 | 44.97% | 0.00% | | 01477 | OCUMENSION-B | 102.50 | 0.48 | 2.44 | 19.63% | 0.00% | | 01478 | Q TECH | 244.00 | 0.62 | 6.24 | 9.99% | 0.00% | | 01513 | LIVZON PHARMA | 102.50 | 2.42 | 14.80 | 16.37% | 0.01% | | 01515 | CR MEDICAL | 235.50 | 0.91 | 9.25 | 9.80% | 0.01% | | 01516 | SUNAC SERVICES | 1,283.00 | 2.02 | 13.98 | 14.41% | 0.01% | | 01528 | RS MACALLINE | 11.20 | 0.02 | 0.64 | 2.92% | 0.00% | | 01530 | 3SBIO | 1,338.00 | 7.48 | 36.96 | 20.25% | 0.05% | | 01541 | IMMUNEONCO-B | 1.60 | 0.03 | 2.65 | 1.20% | 0.00% | | 01548 | GENSCRIPT BIO | 1,078.00 | 13.92 | 132.57 | 10.50% | 0.08% | | 01558 | HEC CJ PHARM | 60.40 | 0.49 | 8.23 | 5.94% | 0.00% | | 01579 | YIHAI INTL | 334.00 | 3.16 | 41.15 | 7.68% | 0.02% | | 01585 | YADEA | 736.00 | 8.31 | 71.49 | 11.63% | 0.05% | | 01606 | CDB LEASING | 2.00 | 0.00 | 11.16 | 0.03% | 0.00% | | 01610 | COFCO JOYCOME | 2,556.00 | 3.83 | 23.66 | 16.20% | 0.02% | | 01618 | MCC | 444.00 | 0.66 | 15.98 | 4.12% | 0.00% | | 01658 | PSBC | 12,499.00 | 47.66 | 176.75 | 26.96% | 0.29% | | 01666 | TONG REN TANG | 48.00 | 0.25 | 10.48 | 2.41% | 0.00% | | 01668 | CHINASOUTHCITY | 608.00 | 0.14 | 6.78 | 2.03% | 0.00% | | 01675 | ASIAINFO TECH | 91.20 | 0.68 | 4.14 | 16.48% | 0.00% | | 01681 | CONSUN PHARMA | 5.00 | 0.03 | 1.95 | 1.33% | 0.00% | | 01686 | SUNEVISION | 60.00 | 0.16 | 1.22 | 13.23% | 0.00% | | 01691 | JS GLOBAL LIFE | 945.00 | 1.22 | 7.51 | 16.32% | 0.01% | | 01698 | TME-SW | 0.60 | 0.02 | 0.34 | 6.37% | 0.00% | | 01709 | DL HOLDINGS GP | 16.00 | 0.07 | 2.60 | 2.86% | 0.00% | | 01733 | E-COMMODITIES | 72.00 | 0.11 | 4.05 | 2.65% | 0.00% | | 01735 | CENTRAL NEW EGY | 78.00 | 0.38 | 21.15 | 1.79% | 0.00% | | 01765 | XJ INTL HLDGS | 9,458.00 | 2.82 | 11.33 | 24.86% | 0.02% | | 01766 | CRRC | 3,991.00 | 14.72 | 87.55 | 16.81% | 0.09% | | 01772 | GANFENGLITHIUM | 1,752.60 | 34.61 | 122.24 | 28.32% | 0.21% | | 01773 | TIANLI INT HLDG | 1,178.00 | 3.29 | 15.78 | 20.82% | 0.02% | | 01776 | GF SEC | 401.80 | 2.95 | 17.80 | 16.57% | 0.02% | | 01787 | SD GOLD | 355.50 | 4.07 | 44.53 | 9.14% | 0.02% | | 01788 | GUOTAI JUNAN I | 351.00 | 0.17 | 2.07 | 8.36% | 0.00% | | 01789 | AK MEDICAL | 1,010.00 | 4.45 | 16.60 | 26.84% | 0.03% | | 01797 | EAST BUY | 711.00 | 17.64 | 236.89 | 7.45% | 0.11% | | 01798 | DATANG RENEW | 1,291.00 | 2.16 | 16.03 | 13.49% | 0.01% | | 01799 | XINTE ENERGY | 324.80 | 2.90 | 23.91 | 12.11% | 0.02% | | 01800 | CHINA COMM CONS | 635.00 | 2.23 | 55.88 | 4.00% | 0.01% | | 01801 | INNOVENT BIO | 1,419.50 | 43.21 | 438.43 | 9.86% | 0.26% | | 01810 | XIAOMI-W | 17,165.00 | 207.88 | 987.67 | 21.05% | 1.27% | | 01811 | CGN NEW ENERGY | 114.00 | 0.20 | 4.40 | 4.48% | 0.00% | | 01816 | CGN POWER | 2,020.00 | 4.40 | 61.15 | 7.19% | 0.03% | | 01818 | ZHAOJIN MINING | 1,523.50 | 11.13 | 123.86 | 8.98% | 0.07% | | 01821 | ESR | 1,495.60 | 14.73 | 66.48 | 22.15% | 0.09% | | 01833 | PA GOODDOCTOR | 375.40 | 4.11 | 42.00 | 9.78% | 0.03% | | 01836 | STELLA HOLDINGS | 1.50 | 0.01 | 4.93 | 0.30% | 0.00% | | 01855 | ZONQING LTD | 14.00 | 0.29 | 1.90 | 15.23% | 0.00% | | 01858 | CHUNLI MEDICAL | 32.25 | 0.27 | 5.19 | 5.28% | 0.00% | | 01860 | MOBVISTA | 567.00 | 1.58 | 7.47 | 21.17% | 0.01% | | 01866 | CHINA XLX FERT | 95.00 | 0.31 | 0.93 | 32.73% | 0.00% | | 01873 | VIVA BIOTECH | 587.00 | 0.35 | 2.07 | 16.78% | 0.00% | | 01876 | BUD APAC | 8,189.60 | 101.42 | 183.53 | 55.26% | 0.62% | | 01877 | JUNSHI BIO | 61.40 | 0.70 | 16.99 | 4.10% | 0.00% | | 01880 | CTG DUTY-FREE | 227.10 | 15.75 | 75.68 | 20.81% | 0.10% | | 01882 | HAITIAN INT'L | 185.00 | 3.28 | 13.41 | 24.43% | 0.02% | | 01883 | CITIC TELECOM | 394.00 | 1.12 | 7.13 | 15.76% | 0.01% | | 01888 | KB LAMINATES | 869.00 | 4.12 | 17.79 | 23.18% | 0.03% | | 01896 | MAOYAN ENT | 326.00 | 2.72 | 27.45 | 9.91% | 0.02% | | 01898 | CHINA COAL | 4,014.00 | 33.76 | 149.86 | 22.53% | 0.21% | | 01899 | XINGDA INT'L | 15.00 | 0.02 | 0.24 | 9.54% | 0.00% | | 01907 | CHINA RISUN GP | 1,232.00 | 3.69 | 12.51 | 29.48% | 0.02% | | 01908 | C&D INTL GROUP | 229.00 | 2.97 | 23.02 | 12.90% | 0.02% | | 01910 | SAMSONITE | 632.40 | 14.64 | 88.95 | 16.46% | 0.09% | | 01913 | PRADA | 113.90 | 5.50 | 22.57 | 24.35% | 0.03% | | 01918 | SUNAC | 6,286.00 | 6.97 | 176.51 | 3.95% | 0.04% | | 01919 | COSCO SHIP HOLD | 2,049.50 | 16.69 | 122.60 | 13.61% | 0.10% | | 01921 | DALIPAL HLDG | 204.00 | 0.79 | 3.74 | 21.06% | 0.00% | | 01928 | SANDS CHINA LTD | 1,854.80 | 40.69 | 209.23 | 19.45% | 0.25% | | 01929 | CHOW TAI FOOK | 1,185.20 | 12.68 | 40.20 | 31.55% | 0.08% | | 01951 | JXR | 1,385.00 | 2.95 | 30.35 | 9.71% | 0.02% | | 01952 | EVEREST MED-B | 323.00 | 4.88 | 84.99 | 5.74% | 0.03% | | 01958 | BAIC MOTOR | 294.50 | 0.61 | 13.88 | 4.38% | 0.00% | | 01963 | BCQ | 71.50 | 0.29 | 6.54 | 4.44% | 0.00% | | 01969 | CHINA CHUNLAI | 42.00 | 0.23 | 4.17 | 5.57% | 0.00% | | 01972 | SWIREPROPERTIES | 148.60 | 2.17 | 37.42 | 5.80% | 0.01% | | 01988 | MINSHENG BANK | 737.00 | 1.90 | 28.18 | 6.73% | 0.01% | | 01995 | ES SERVICES | 194.00 | 0.21 | 6.15 | 3.34% | 0.00% | | 01997 | WHARF REIC | 289.00 | 6.86 | 51.25 | 13.39% | 0.04% | | 01999 | MAN WAH HLDGS | 445.60 | 2.11 | 16.79 | 12.54% | 0.01% | | 02001 | NEW HIGHER EDU | 19.00 | 0.04 | 0.56 | 6.87% | 0.00% | | 02002 | SUNSHINE PAPER | 62.00 | 0.13 | 0.79 | 15.84% | 0.00% | | 02005 | SSY GROUP | 368.00 | 1.49 | 5.37 | 27.73% | 0.01% | | 02007 | COUNTRY GARDEN | 17,923.00 | 11.31 | 120.34 | 9.40% | 0.07% | | 02009 | BBMG | 1,756.00 | 1.08 | 4.59 | 23.45% | 0.01% | | 02013 | WEIMOB INC | 3,268.00 | 5.40 | 35.55 | 15.20% | 0.03% | | 02015 | LI AUTO-W | 914.40 | 101.85 | 615.35 | 16.55% | 0.62% | | 02016 | CZBANK | 164.00 | 0.34 | 26.03 | 1.31% | 0.00% | | 02018 | AAC TECH | 1,269.50 | 21.12 | 97.00 | 21.77% | 0.13% | | 02020 | ANTA SPORTS | 850.20 | 57.42 | 526.05 | 10.92% | 0.35% | | 02038 | FIH | 176.00 | 0.08 | 2.37 | 3.52% | 0.00% | | 02039 | CIMC | 321.90 | 1.81 | 11.16 | 16.19% | 0.01% | | 02057 | ZTO EXPRESS-W | 22.85 | 2.87 | 21.40 | 13.43% | 0.02% | | 02096 | SIMCERE PHARMA | 269.00 | 1.35 | 24.97 | 5.41% | 0.01% | | 02099 | CHINAGOLDINTL | 388.90 | 12.09 | 94.72 | 12.76% | 0.07% | | 02121 | AINNOVATION | 67.20 | 0.41 | 4.54 | 9.05% | 0.00% | | 02128 | CHINA LESSO | 519.00 | 1.70 | 12.71 | 13.39% | 0.01% | | 02145 | CHICMAX | 4.70 | 0.14 | 41.44 | 0.35% | 0.00% | | 02150 | NAYUKI | 416.00 | 1.04 | 7.18 | 14.44% | 0.01% | | 02155 | MORIMATSU INTL | 34.00 | 0.13 | 4.53 | 2.82% | 0.00% | | 02156 | C&D PROPERTY | 69.00 | 0.21 | 3.32 | 6.18% | 0.00% | | 02157 | LEPU BIO-B | 51.00 | 0.15 | 1.84 | 8.31% | 0.00% | | 02158 | YIDU TECH | 234.10 | 0.79 | 7.25 | 10.87% | 0.00% | | 02160 | CARDIOFLOW-B | 1,317.00 | 1.59 | 4.53 | 35.00% | 0.01% | | 02162 | KEYMED BIO-B | 218.50 | 6.57 | 45.31 | 14.50% | 0.04% | | 02171 | CARSGEN-B | 786.50 | 3.27 | 15.67 | 20.89% | 0.02% | | 02172 | MICROPORT NEURO | 35.00 | 0.29 | 1.94 | 15.03% | 0.00% | | 02186 | LUYE PHARMA | 2,882.50 | 7.02 | 33.74 | 20.81% | 0.04% | | 02190 | ZYLOXTB-B | 1.50 | 0.01 | 1.11 | 1.30% | 0.00% | | 02191 | SF REIT | 49.00 | 0.12 | 6.02 | 2.06% | 0.00% | | 02192 | MEDLIVE | 53.50 | 0.32 | 1.67 | 19.10% | 0.00% | | 02196 | FOSUN PHARMA | 664.00 | 8.78 | 46.60 | 18.83% | 0.05% | | 02202 | CHINA VANKE | 5,177.90 | 30.93 | 126.47 | 24.45% | 0.19% | | 02208 | GOLDWIND | 1,656.60 | 4.50 | 22.25 | 20.25% | 0.03% | | 02225 | JINHAI MED TECH | 5.00 | 0.01 | 2.16 | 0.62% | 0.00% | | 02232 | CRYSTAL INTL | 0.50 | 0.00 | 0.30 | 0.49% | 0.00% | | 02233 | WESTCHINACEMENT | 1,464.00 | 0.89 | 3.65 | 24.50% | 0.01% | | 02238 | GAC GROUP | 1,552.00 | 4.73 | 44.34 | 10.66% | 0.03% | | 02252 | MEDBOT-B | 168.50 | 1.69 | 12.10 | 13.94% | 0.01% | | 02255 | HAICHANG HLDG | 6,706.00 | 4.82 | 35.49 | 13.58% | 0.03% | | 02257 | SIRNAOMICS-B | 2.50 | 0.07 | 0.84 | 8.62% | 0.00% | | 02269 | WUXI BIO | 10,159.50 | 174.26 | 2,203.02 | 7.91% | 1.06% | | 02273 | GUSHENGTANG | 127.20 | 4.57 | 49.45 | 9.25% | 0.03% | | 02282 | MGM CHINA | 305.60 | 3.27 | 46.19 | 7.07% | 0.02% | | 02285 | CHERVON | 220.90 | 3.10 | 21.90 | 14.17% | 0.02% | | 02306 | YH ENT | 207.00 | 0.20 | 2.25 | 8.88% | 0.00% | | 02313 | SHENZHOU INTL | 784.30 | 52.80 | 217.74 | 24.25% | 0.32% | | 02314 | LEE & MAN PAPER | 463.00 | 0.96 | 3.71 | 25.92% | 0.01% | | 02318 | PING AN | 5,501.50 | 175.84 | 1,362.36 | 12.91% | 1.07% | | 02319 | MENGNIU DAIRY | 1,877.00 | 32.33 | 272.53 | 11.86% | 0.20% | | 02322 | HK CHAOSHANG GP | 64.00 | 0.05 | 1.59 | 3.07% | 0.00% | | 02328 | PICC P&C | 2,192.00 | 21.21 | 168.39 | 12.60% | 0.13% | | 02331 | LI NING | 2,948.00 | 53.21 | 426.63 | 12.47% | 0.32% | | 02333 | GWMOTOR | 3,838.50 | 29.53 | 147.16 | 20.07% | 0.18% | | 02338 | WEICHAI POWER | 92.00 | 1.27 | 59.43 | 2.14% | 0.01% | | 02342 | COMBA | 298.00 | 0.19 | 1.35 | 13.93% | 0.00% | | 02343 | PACIFIC BASIN | 5,712.00 | 12.29 | 35.66 | 34.47% | 0.08% | | 02356 | DAHSING BANKING | 7.60 | 0.04 | 0.81 | 4.44% | 0.00% | | 02357 | AVICHINA | 2,089.00 | 5.85 | 27.12 | 21.58% | 0.04% | | 02359 | WUXI APPTEC | 1,354.70 | 61.62 | 1,128.27 | 5.46% | 0.38% | | 02362 | JINCHUAN INTL | 1,788.00 | 0.96 | 13.54 | 7.10% | 0.01% | | 02367 | GIANT BIOGENE | 869.40 | 25.83 | 121.96 | 21.18% | 0.16% | | 02378 | PRU | 24.40 | 1.96 | 32.07 | 6.11% | 0.01% | | 02380 | CHINA POWER | 6,976.00 | 20.27 | 188.43 | 10.76% | 0.12% | | 02382 | SUNNY OPTICAL | 1,648.50 | 74.27 | 391.36 | 18.98% | 0.45% | | 02386 | SINOPEC SEG | 216.00 | 0.84 | 6.96 | 12.05% | 0.01% | | 02388 | BOC HONG KONG | 3,117.00 | 56.80 | 295.98 | 19.19% | 0.35% | | 02390 | ZHIHU-W | 1.10 | 0.01 | 0.03 | 36.90% | 0.00% | | 02400 | XD INC | 692.00 | 6.78 | 107.19 | 6.33% | 0.04% | | 02405 | POWERWIN TECH | 68.00 | 0.25 | 3.97 | 6.26% | 0.00% | | 02411 | PAGODA GP | 17.50 | 0.05 | 11.04 | 0.42% | 0.00% | | 02423 | BEKE-W | 20.10 | 0.73 | 2.63 | 27.57% | 0.00% | | 02459 | SANERGY GROUP | 276.00 | 0.93 | 9.04 | 10.31% | 0.01% | | 02469 | FENBI | 609.50 | 2.44 | 11.89 | 20.50% | 0.01% | | 02487 | CUTIA-B | 2.00 | 0.01 | 3.71 | 0.32% | 0.00% | | 02518 | AUTOHOME-S | 0.10 | 0.00 | 0.17 | 2.78% | 0.00% | | 02588 | BOC AVIATION | 21.00 | 1.24 | 13.14 | 9.41% | 0.01% | | 02600 | CHALCO | 5,634.00 | 20.60 | 80.36 | 25.63% | 0.13% | | 02601 | CPIC | 354.20 | 4.91 | 216.87 | 2.26% | 0.03% | | 02602 | ONEWO | 14.30 | 0.24 | 3.65 | 6.68% | 0.00% | | 02607 | SH PHARMA | 796.90 | 9.22 | 40.35 | 22.85% | 0.06% | | 02611 | GTJA | 72.00 | 0.60 | 5.24 | 11.44% | 0.00% | | 02618 | JD LOGISTICS | 689.10 | 4.67 | 46.90 | 9.95% | 0.03% | | 02628 | CHINA LIFE | 2,411.00 | 21.32 | 203.88 | 10.46% | 0.13% | | 02638 | HKELECTRIC-SS | 33.00 | 0.16 | 7.04 | 2.28% | 0.00% | | 02666 | UNI MEDICAL | 19.00 | 0.08 | 7.38 | 1.02% | 0.00% | | 02669 | CHINA OVS PPT | 1,165.00 | 6.16 | 27.59 | 22.32% | 0.04% | | 02688 | ENN ENERGY | 197.00 | 11.24 | 149.93 | 7.50% | 0.07% | | 02689 | ND PAPER | 995.00 | 3.03 | 31.94 | 9.48% | 0.02% | | 02727 | SH ELECTRIC | 86.00 | 0.12 | 4.47 | 2.72% | 0.00% | | 02777 | R&F PROPERTIES | 194.00 | 0.18 | 3.58 | 5.09% | 0.00% | | 02778 | CHAMPION REIT | 420.00 | 0.75 | 2.69 | 27.85% | 0.00% | | 02799 | CITIC FAMC | 2,033.00 | 0.66 | 7.12 | 9.22% | 0.00% | | 02800 | TRACKER FUND | 256,476.50 | 4,021.27 | 8,849.40 | 45.44% | 24.54% | | 02801 | ISHARES CHINA | 10.00 | 0.16 | 1.03 | 15.29% | 0.00% | | 02807 | GX CN ROBO&AI | 88.85 | 3.21 | 3.23 | 99.34% | 0.02% | | 02809 | GX CN CLN EN | 36.40 | 2.42 | 3.72 | 65.09% | 0.01% | | 02812 | SAMSUNGCDGN | 20.00 | 0.17 | 0.55 | 30.29% | 0.00% | | 02814 | SAMSUNG FANG | 19.20 | 0.53 | 2.53 | 20.93% | 0.00% | | 02820 | GX CN BIOTECH | 1.10 | 0.05 | 2.91 | 1.55% | 0.00% | | 02822 | CSOP A50 ETF | 2,697.20 | 29.07 | 101.91 | 28.52% | 0.18% | | 02823 | ISHARES A50 | 3,225.40 | 36.52 | 134.65 | 27.12% | 0.22% | | 02826 | GX CN CLOUD | 22.05 | 0.81 | 1.11 | 73.32% | 0.00% | | 02827 | WISE CSI300 ETF | 128.80 | 3.80 | 4.01 | 94.87% | 0.02% | | 02828 | HSCEI ETF | 22,675.60 | 1,199.10 | 2,733.09 | 43.87% | 7.32% | | 02834 | ISHARESND100 | 1.10 | 0.37 | 0.47 | 78.29% | 0.00% | | 02836 | ISHARES INDIA | 4.20 | 0.16 | 1.92 | 8.48% | 0.00% | | 02839 | CAM MSCI A50 | 55.15 | 1.02 | 2.21 | 46.15% | 0.01% | | 02840 | SPDR GOLD TRUST | 1.58 | 2.32 | 7.53 | 30.88% | 0.01% | | 02845 | GX CN EV BATT | 50.75 | 3.07 | 15.34 | 20.00% | 0.02% | | 02846 | ISHARESCSI300 | 357.00 | 8.08 | 17.52 | 46.15% | 0.05% | | 02858 | YIXIN | 143.00 | 0.07 | 2.41 | 2.87% | 0.00% | | 02866 | COSCO SHIP DEV | 340.00 | 0.26 | 6.17 | 4.19% | 0.00% | | 02869 | GREENTOWN SER | 838.00 | 2.02 | 9.48 | 21.32% | 0.01% | | 02883 | CHINA OILFIELD | 164.00 | 1.14 | 50.83 | 2.24% | 0.01% | | 02888 | STANCHART | 32.55 | 1.92 | 9.50 | 20.16% | 0.01% | | 02899 | ZIJIN MINING | 3,400.00 | 39.55 | 273.64 | 14.45% | 0.24% | | 02909 | | 160.00 | 0.32 | 4.17 | 7.56% | 0.00% | | 03003 | CSOP MSCI A 50 | 606.00 | 2.54 | 2.63 | 96.69% | 0.02% | | 03005 | X CSOPCSI500 | 3.20 | 0.04 | 0.75 | 5.44% | 0.00% | | 03032 | HSTECH ETF | 293.40 | 0.89 | 35.92 | 2.47% | 0.01% | | 03033 | CSOP HS TECH | 260,836.80 | 774.07 | 1,523.08 | 50.82% | 4.72% | | 03039 | EFUNDHSIESG | 0.20 | 0.00 | 0.00 | 100.00% | 0.00% | | 03067 | ISHARESHSTECH | 15,484.40 | 98.82 | 213.88 | 46.20% | 0.60% | | 03069 | CAM HSBIOTECH | 51.80 | 0.39 | 0.94 | 41.87% | 0.00% | | 03070 | PING AN HKDIV | 8.90 | 0.22 | 0.72 | 30.53% | 0.00% | | 03081 | VALUEGOLD ETF | 0.10 | 0.00 | 0.09 | 5.15% | 0.00% | | 03088 | CAM HS TECH | 20.00 | 0.08 | 1.70 | 4.47% | 0.00% | | 03111 | EFUNDMSCIA50 | 1,035.40 | 1.84 | 4.98 | 36.96% | 0.01% | | 03115 | ISHARESHSI | 15.80 | 0.88 | 1.56 | 56.49% | 0.01% | | 03124 | GX CN ECOM&LOG | 7.80 | 0.27 | 0.55 | 48.80% | 0.00% | | 03137 | A GX USD MM | 0.03 | 0.03 | 0.03 | 100.00% | 0.00% | | 03139 | A GX EV BATT | 20.00 | 0.92 | 5.25 | 17.58% | 0.01% | | 03147 | X CSOPCHINEXT | 240.60 | 1.40 | 5.05 | 27.73% | 0.01% | | 03153 | CSOP NIKKEI225 | 1.70 | 0.13 | 5.27 | 2.53% | 0.00% | | 03160 | CAM JAPAN HDG | 4.00 | 0.08 | 1.54 | 4.92% | 0.00% | | 03162 | CSOP SMARTDRIVE | 0.80 | 0.00 | 0.01 | 28.66% | 0.00% | | 03167 | ICBCCSOPCHINA | 0.30 | 0.01 | 0.02 | 59.95% | 0.00% | | 03173 | PP CN NEWECON | 10.00 | 0.05 | 0.08 | 66.65% | 0.00% | | 03174 | CSOP HEALTHCARE | 14.00 | 0.02 | 0.03 | 85.35% | 0.00% | | 03175 | F SAMSUNG OIL | 8.00 | 0.05 | 3.33 | 1.56% | 0.00% | | 03187 | SAMSUNG REITS | 46.60 | 0.75 | 1.53 | 49.14% | 0.00% | | 03188 | CAM CSI300 | 4,039.80 | 143.00 | 234.49 | 60.99% | 0.87% | | 03189 | EFUND LIQUOR | 10.70 | 0.02 | 0.11 | 16.32% | 0.00% | | 03191 | GX CN SEMICON | 71.95 | 1.97 | 2.63 | 74.71% | 0.01% | | 03199 | ICBCCSOP CGPB | 0.50 | 0.06 | 0.06 | 96.15% | 0.00% | | 03306 | JNBY | 8.00 | 0.08 | 2.09 | 3.97% | 0.00% | | 03309 | C-MER EYE | 154.00 | 0.39 | 4.92 | 7.93% | 0.00% | | 03311 | CHINA STATE CON | 470.00 | 3.84 | 24.94 | 15.41% | 0.02% | | 03319 | A-LIVING | 1,868.25 | 5.57 | 21.19 | 26.27% | 0.03% | | 03320 | CHINARES PHARMA | 1,219.50 | 5.69 | 49.21 | 11.57% | 0.03% | | 03323 | CNBM | 3,502.00 | 9.70 | 46.16 | 21.01% | 0.06% | | 03328 | BANKCOMM | 1,119.00 | 5.23 | 78.00 | 6.70% | 0.03% | | 03331 | VINDA INT'L | 82.00 | 1.89 | 229.84 | 0.82% | 0.01% | | 03339 | LONKING | 593.00 | 0.74 | 3.00 | 24.58% | 0.00% | | 03347 | TIGERMED | 278.50 | 6.52 | 53.65 | 12.16% | 0.04% | | 03360 | FE HORIZON | 306.00 | 1.73 | 7.92 | 21.85% | 0.01% | | 03377 | SINO-OCEAN GP | 1,028.00 | 0.37 | 57.92 | 0.63% | 0.00% | | 03380 | LOGAN GROUP | 51.00 | 0.03 | 3.16 | 0.87% | 0.00% | | 03383 | AGILE GROUP | 1,032.00 | 0.67 | 6.52 | 10.23% | 0.00% | | 03393 | WASION HOLDINGS | 48.00 | 0.19 | 14.75 | 1.32% | 0.00% | | 03396 | LEGENDHOLDING | 95.20 | 0.57 | 6.36 | 8.99% | 0.00% | | 03433 | CSOP UST20 | 9.44 | 0.73 | 1.92 | 37.90% | 0.00% | | 03606 | FUYAO GLASS | 248.00 | 9.09 | 52.27 | 17.38% | 0.06% | | 03613 | TONGRENTANGCM | 382.00 | 3.42 | 46.48 | 7.36% | 0.02% | | 03618 | CQRC BANK | 161.00 | 0.49 | 31.57 | 1.55% | 0.00% | | 03633 | ZHONGYU ENERGY | 14.00 | 0.07 | 7.70 | 0.95% | 0.00% | | 03650 | KEEP | 632.80 | 2.83 | 14.72 | 19.22% | 0.02% | | 03668 | YANCOAL AUS | 1.20 | 0.04 | 43.94 | 0.08% | 0.00% | | 03669 | YONGDA AUTO | 555.00 | 1.06 | 14.33 | 7.36% | 0.01% | | 03690 | MEITUAN-W | 8,447.20 | 546.11 | 2,891.24 | 18.89% | 3.33% | | 03692 | HANSOH PHARMA | 1,008.00 | 11.71 | 116.16 | 10.08% | 0.07% | | 03709 | EEKA FASHION | 11.00 | 0.15 | 18.81 | 0.79% | 0.00% | | 03738 | VOBILE GROUP | 1,166.00 | 1.59 | 9.33 | 16.99% | 0.01% | | 03759 | PHARMARON | 781.30 | 7.24 | 112.48 | 6.44% | 0.04% | | 03800 | GCL TECH | 12,135.00 | 11.17 | 80.64 | 13.85% | 0.07% | | 03808 | SINOTRUK | 754.50 | 13.13 | 58.79 | 22.33% | 0.08% | | 03813 | POU SHENG INT'L | 3.00 | 0.00 | 0.02 | 9.14% | 0.00% | | 03866 | BQD | 19.50 | 0.04 | 5.58 | 0.69% | 0.00% | | 03868 | XINYI ENERGY | 1,028.00 | 1.09 | 10.62 | 10.24% | 0.01% | | 03877 | CSSC SHIPPING | 24.00 | 0.04 | 1.38 | 2.62% | 0.00% | | 03888 | KINGSOFT | 1,145.20 | 21.84 | 133.05 | 16.41% | 0.13% | | 03896 | KINGSOFT CLOUD | 1,142.00 | 1.50 | 18.82 | 7.95% | 0.01% | | 03898 | TIMES ELECTRIC | 20.60 | 0.38 | 32.15 | 1.20% | 0.00% | | 03899 | CIMC ENRIC | 372.00 | 2.38 | 14.29 | 16.62% | 0.01% | | 03900 | GREENTOWN CHINA | 753.50 | 4.37 | 37.63 | 11.61% | 0.03% | | 03908 | CICC | 653.60 | 5.84 | 125.14 | 4.67% | 0.04% | | 03931 | CALB | 47.00 | 0.57 | 3.46 | 16.57% | 0.00% | | 03933 | UNITED LAB | 314.00 | 2.14 | 34.35 | 6.24% | 0.01% | | 03939 | WANGUO MINING | 2.00 | 0.01 | 1.82 | 0.48% | 0.00% | | 03958 | DFZQ | 75.20 | 0.23 | 6.27 | 3.63% | 0.00% | | 03968 | CM BANK | 2,953.00 | 81.89 | 537.87 | 15.22% | 0.50% | | 03969 | CHINA CRSC | 1,494.00 | 3.92 | 27.08 | 14.46% | 0.02% | | 03983 | CHINA BLUECHEM | 88.00 | 0.18 | 6.99 | 2.63% | 0.00% | | 03988 | BANK OF CHINA | 58,190.00 | 169.47 | 671.86 | 25.22% | 1.03% | | 03990 | MIDEA REAL EST | 219.80 | 0.89 | 2.20 | 40.68% | 0.01% | | 03993 | CMOC | 1,305.00 | 5.45 | 103.90 | 5.24% | 0.03% | | 03996 | CH ENERGY ENG | 20.00 | 0.01 | 11.38 | 0.12% | 0.00% | | 03998 | BOSIDENG | 938.00 | 3.32 | 68.68 | 4.83% | 0.02% | | 06030 | CITIC SEC | 4,076.00 | 59.52 | 196.46 | 30.30% | 0.36% | | 06049 | POLY PPT SER | 69.20 | 1.80 | 26.54 | 6.78% | 0.01% | | 06055 | CTIHK | 167.00 | 1.47 | 14.53 | 10.09% | 0.01% | | 06060 | ZA ONLINE | 947.20 | 11.12 | 32.21 | 34.53% | 0.07% | | 06066 | CSC | 113.00 | 0.67 | 16.09 | 4.14% | 0.00% | | 06069 | SY HOLDINGS | 75.50 | 0.33 | 3.02 | 11.10% | 0.00% | | 06078 | HYGEIA HEALTH | 271.20 | 6.57 | 62.01 | 10.59% | 0.04% | | 06088 | FIT HON TENG | 143.00 | 0.13 | 3.84 | 3.37% | 0.00% | | 06098 | CG SERVICES | 5,586.00 | 28.28 | 108.44 | 26.08% | 0.17% | | 06099 | CMSC | 116.40 | 0.67 | 6.66 | 10.06% | 0.00% | | 06100 | TONGDAO LIEPIN | 207.00 | 0.75 | 2.16 | 34.68% | 0.00% | | 06110 | TOPSPORTS | 1,215.00 | 6.41 | 35.72 | 17.95% | 0.04% | | 06127 | JOINN | 43.20 | 0.40 | 5.39 | 7.38% | 0.00% | | 06160 | BEIGENE | 254.10 | 21.99 | 249.05 | 8.83% | 0.13% | | 06178 | EB SECURITIES | 761.60 | 3.74 | 30.54 | 12.26% | 0.02% | | 06185 | CANSINOBIO | 186.80 | 2.86 | 30.77 | 9.28% | 0.02% | | 06186 | CHINA FEIHE | 1,089.00 | 3.86 | 37.91 | 10.18% | 0.02% | | 06198 | QINGDAO PORT | 32.00 | 0.14 | 5.79 | 2.43% | 0.00% | | 06600 | SCICLONE PHARMA | 300.00 | 3.33 | 29.79 | 11.17% | 0.02% | | 06606 | NH HEALTH | 48.00 | 0.76 | 26.45 | 2.86% | 0.00% | | 06608 | BAIRONG-W | 84.50 | 0.94 | 10.80 | 8.71% | 0.01% | | 06610 | FLOWING CLOUD | 58.00 | 0.07 | 20.50 | 0.35% | 0.00% | | 06616 | GLOBAL NEW MAT | 66.00 | 0.23 | 11.62 | 1.95% | 0.00% | | 06618 | JD HEALTH | 873.30 | 22.93 | 130.58 | 17.56% | 0.14% | | 06639 | ARRAIL GROUP | 74.00 | 0.43 | 5.14 | 8.27% | 0.00% | | 06655 | HUAXIN CEMENT | 26.80 | 0.16 | 1.99 | 8.16% | 0.00% | | 06660 | AIM VACCINE | 64.60 | 0.41 | 4.42 | 9.36% | 0.00% | | 06680 | JLMAG | 20.20 | 0.13 | 3.12 | 4.24% | 0.00% | | 06682 | FOURTH PARADIGM | 13.00 | 0.51 | 1.13 | 45.28% | 0.00% | | 06683 | STARPLUS LEGEND | 139.00 | 1.11 | 6.19 | 17.99% | 0.01% | | 06689 | HONGJIU FRUIT | 150.10 | 0.58 | 13.57 | 4.30% | 0.00% | | 06690 | HAIER SMARTHOME | 1,375.60 | 30.89 | 184.44 | 16.75% | 0.19% | | 06698 | STAR CM | 18.40 | 0.13 | 10.54 | 1.23% | 0.00% | | 06699 | ANGELALIGN | 126.60 | 6.05 | 47.81 | 12.66% | 0.04% | | 06808 | SUNART RETAIL | 3,817.50 | 4.42 | 85.42 | 5.18% | 0.03% | | 06818 | CEB BANK | 1,441.00 | 3.37 | 31.06 | 10.84% | 0.02% | | 06821 | ASYMCHEM | 28.00 | 1.72 | 22.68 | 7.59% | 0.01% | | 06823 | HKT-SS | 277.00 | 2.58 | 40.75 | 6.32% | 0.02% | | 06826 | HAOHAI BIOTEC | 3.40 | 0.11 | 7.75 | 1.37% | 0.00% | | 06830 | HUAZHONG IN-V | 284.00 | 0.67 | 13.49 | 4.95% | 0.00% | | 06837 | HAITONG SEC | 4,116.00 | 14.50 | 60.90 | 23.81% | 0.09% | | 06855 | ASCENTAGE-B | 276.30 | 5.86 | 41.25 | 14.22% | 0.04% | | 06862 | HAIDILAO | 977.00 | 12.15 | 94.03 | 12.92% | 0.07% | | 06865 | FLAT GLASS | 565.00 | 7.26 | 124.33 | 5.84% | 0.04% | | 06869 | YOFC | 192.50 | 1.43 | 11.01 | 12.97% | 0.01% | | 06881 | CGS | 990.50 | 3.66 | 106.69 | 3.43% | 0.02% | | 06886 | HTSC | 164.40 | 1.46 | 21.42 | 6.82% | 0.01% | | 06929 | ORBUSNEICH | 2.50 | 0.01 | 0.12 | 9.73% | 0.00% | | 06963 | SUNSHINE INS | 5.50 | 0.02 | 6.94 | 0.31% | 0.00% | | 06969 | SMOORE INTL | 1,225.00 | 5.82 | 39.23 | 14.83% | 0.04% | | 06979 | ZJLD | 1,193.80 | 9.09 | 52.42 | 17.34% | 0.06% | | 06990 | SKB BIO-B | 111.90 | 8.02 | 12.65 | 63.44% | 0.05% | | 06993 | BLUE MOON GROUP | 43.50 | 0.08 | 0.80 | 9.48% | 0.00% | | 07200 | FL2 CSOP HSI | 10,793.90 | 26.71 | 419.56 | 6.37% | 0.16% | | 07226 | XL2CSOPHSTECH | 30,292.10 | 73.68 | 1,057.84 | 6.97% | 0.45% | | 07233 | XL2CSOPCSI300 | 2,266.20 | 6.38 | 12.26 | 52.08% | 0.04% | | 07234 | XL2 BOS CHINEXT | 387.10 | 0.95 | 4.45 | 21.28% | 0.01% | | 07261 | FL2CAMNDQ100 | 10.80 | 0.28 | 0.49 | 57.54% | 0.00% | | 07266 | FL2CSOPNASDAQ | 53.30 | 1.08 | 3.74 | 28.88% | 0.01% | | 07288 | FL2 CSOP HSCEI | 3,571.60 | 4.91 | 18.58 | 26.43% | 0.03% | | 07299 | FL2CSOPGOLD | 104.50 | 0.81 | 3.45 | 23.43% | 0.00% | | 07300 | FI CSOP HSI | 692.60 | 4.52 | 5.84 | 77.32% | 0.03% | | 07500 | FI2 CSOP HSI | 14,852.60 | 110.43 | 660.24 | 16.73% | 0.67% | | 07552 | XI2CSOPHSTECH | 71,046.30 | 689.27 | 1,171.93 | 58.82% | 4.21% | | 07568 | FI2CSOPNASDAQ | 847.80 | 6.06 | 17.04 | 35.59% | 0.04% | | 07588 | FI2 CSOP HSCEI | 301.60 | 2.13 | 14.73 | 14.43% | 0.01% | | 08083 | CHINA YOUZAN | 9,740.00 | 0.76 | 3.73 | 20.29% | 0.00% | | 09067 | ISHARESHSTECH-U | 400.80 | 0.33 | 1.12 | 29.40% | 0.00% | | 09115 | ISHARESHSI-U | 1.60 | 0.01 | 0.75 | 1.53% | 0.00% | | 09151 | PREMIA STAR50-U | 49.00 | 0.03 | 0.06 | 44.75% | 0.00% | | 09173 | PP CN NEWECON-U | 30.00 | 0.02 | 0.02 | 100.00% | 0.00% | | 09191 | GX CN SEMICON-U | 51.10 | 0.18 | 0.28 | 62.83% | 0.00% | | 09618 | JD-SW | 1,366.85 | 117.78 | 815.93 | 14.43% | 0.72% | | 09626 | BILIBILI-W | 1,631.48 | 116.53 | 344.17 | 33.86% | 0.71% | | 09633 | NONGFU SPRING | 881.60 | 37.31 | 135.09 | 27.62% | 0.23% | | 09638 | FERRETTI | 0.50 | 0.01 | 3.02 | 0.40% | 0.00% | | 09658 | SUPER HI | 303.00 | 2.51 | 12.60 | 19.89% | 0.02% | | 09668 | CBHB | 33.50 | 0.03 | 1.95 | 1.74% | 0.00% | | 09688 | ZAI LAB | 530.80 | 9.21 | 27.50 | 33.49% | 0.06% | | 09690 | TUHU-W | 209.60 | 4.68 | 55.51 | 8.44% | 0.03% | | 09696 | TIANQI LITHIUM | 476.80 | 15.59 | 39.76 | 39.21% | 0.10% | | 09698 | GDS-SW | 828.80 | 4.24 | 21.23 | 19.96% | 0.03% | | 09699 | SF INTRA-CITY | 21.60 | 0.20 | 5.05 | 3.88% | 0.00% | | 09801 | ISHARES CHINA-U | 42.00 | 0.08 | 0.09 | 91.73% | 0.00% | | 09806 | GX CN CONSUME-U | 0.10 | 0.00 | 0.08 | 0.62% | 0.00% | | 09807 | GX CN ROBO&AI-U | 28.00 | 0.13 | 0.30 | 43.47% | 0.00% | | 09809 | GX CN CLN EN-U | 19.20 | 0.16 | 0.19 | 86.36% | 0.00% | | 09826 | GX CN CLOUD-U | 51.55 | 0.24 | 0.45 | 53.40% | 0.00% | | 09834 | ISHARESND100-U | 0.20 | 0.01 | 0.01 | 100.00% | 0.00% | | 09836 | ISHARES INDIA-U | 0.20 | 0.00 | 0.00 | 100.00% | 0.00% | | 09845 | GX CN EV BATT-U | 148.45 | 1.15 | 2.62 | 43.72% | 0.01% | | 09846 | ISHARESCSI300-U | 174.50 | 0.51 | 0.67 | 75.37% | 0.00% | | 09863 | LEAPMOTOR | 633.60 | 13.34 | 66.23 | 20.14% | 0.08% | | 09866 | NIO-SW | 242.22 | 10.53 | 48.05 | 21.91% | 0.06% | | 09868 | XPENG-W | 2,294.10 | 71.88 | 467.10 | 15.39% | 0.44% | | 09869 | HELENS | 169.50 | 0.49 | 10.69 | 4.63% | 0.00% | | 09878 | HUITONGDA NET | 5.50 | 0.16 | 2.82 | 5.75% | 0.00% | | 09885 | YSB | 265.40 | 1.62 | 8.43 | 19.26% | 0.01% | | 09888 | BIDU-SW | 642.20 | 64.90 | 523.99 | 12.39% | 0.40% | | 09890 | ZX INC | 478.40 | 6.78 | 41.30 | 16.41% | 0.04% | | 09896 | MNSO | 304.00 | 9.89 | 76.37 | 12.95% | 0.06% | | 09898 | WB-SW | 3.08 | 0.20 | 2.21 | 9.14% | 0.00% | | 09899 | CLOUD MUSIC | 6.15 | 0.52 | 2.34 | 22.06% | 0.00% | | 09901 | NEW ORIENTAL-S | 672.50 | 43.84 | 400.11 | 10.96% | 0.27% | | 09922 | JIUMAOJIU | 2,083.00 | 9.52 | 44.49 | 21.41% | 0.06% | | 09923 | YEAHKA | 74.00 | 0.88 | 3.14 | 28.14% | 0.01% | | 09926 | AKESO | 388.00 | 15.23 | 156.40 | 9.74% | 0.09% | | 09930 | HORIZON CD | 687.00 | 1.81 | 28.83 | 6.27% | 0.01% | | 09955 | CLOUDR | 154.40 | 0.80 | 2.94 | 27.04% | 0.00% | | 09956 | ANE | 303.50 | 1.03 | 21.35 | 4.81% | 0.01% | | 09959 | LINKLOGIS-W | 397.50 | 0.44 | 4.95 | 8.91% | 0.00% | | 09961 | TRIP.COM-S | 273.40 | 79.67 | 250.39 | 31.82% | 0.49% | | 09966 | ALPHAMAB-B | 377.00 | 1.49 | 15.84 | 9.42% | 0.01% | | 09969 | INNOCARE | 794.00 | 3.86 | 25.25 | 15.29% | 0.02% | | 09979 | GREENTOWN MGMT | 277.00 | 1.32 | 6.62 | 19.92% | 0.01% | | 09985 | WL DELICIOUS | 17.40 | 0.09 | 0.40 | 23.64% | 0.00% | | 09987 | YUM CHINA | 50.35 | 14.02 | 98.73 | 14.20% | 0.09% | | 09988 | BABA-SW | 4,161.00 | 293.88 | 2,722.78 | 10.79% | 1.79% | | 09992 | POP MART | 163.60 | 2.81 | 59.63 | 4.71% | 0.02% | | 09993 | RADIANCE HLDGS | 172.00 | 0.45 | 5.52 | 8.22% | 0.00% | | 09995 | REMEGEN | 263.00 | 4.08 | 47.72 | 8.54% | 0.02% | | 09996 | PEIJIA-B | 325.00 | 1.39 | 6.55 | 21.25% | 0.01% | | 09997 | KANGJI MEDICAL | 86.50 | 0.51 | 2.27 | 22.56% | 0.00% | | 09999 | NTES-S | 970.50 | 152.73 | 989.54 | 15.43% | 0.93% | | 80011 | HANGSENG BANK-R | 0.20 | 0.01 | 0.02 | 66.61% | 0.00% | | 80016 | SHK PPT-R | 4.50 | 0.30 | 0.49 | 59.92% | 0.00% | | 80020 | SENSETIME-WR | 180.00 | 0.13 | 0.47 | 27.71% | 0.00% | | 80175 | GEELY AUTO-R | 17.00 | 0.12 | 0.13 | 89.45% | 0.00% | | 80388 | HKEX-R | 6.30 | 1.33 | 4.98 | 26.78% | 0.01% | | 80700 | TENCENT-R | 14.10 | 3.62 | 7.48 | 48.45% | 0.02% | | 80883 | CNOOC-R | 4.00 | 0.05 | 0.13 | 40.16% | 0.00% | | 80941 | CHINA MOBILE-R | 18.00 | 1.10 | 1.25 | 87.80% | 0.01% | | 80992 | LENOVO GROUP-R | 286.00 | 2.09 | 2.88 | 72.59% | 0.01% | | 81211 | BYD COMPANY-R | 11.00 | 1.74 | 2.37 | 73.06% | 0.01% | | 81299 | AIA-R | 2.00 | 0.11 | 0.12 | 90.91% | 0.00% | | 81810 | XIAOMI-WR | 21.00 | 0.24 | 1.33 | 17.73% | 0.00% | | 82020 | ANTA SPORTS-R | 0.20 | 0.01 | 0.01 | 100.00% | 0.00% | | 82331 | LI NING-R | 7.50 | 0.13 | 0.20 | 62.58% | 0.00% | | 82333 | GWMOTOR-R | 12.50 | 0.09 | 0.09 | 100.00% | 0.00% | | 82388 | BOC HONG KONG-R | 36.50 | 0.61 | 1.10 | 55.68% | 0.00% | | 82800 | TRACKER FUND-R | 12.00 | 0.17 | 18.84 | 0.92% | 0.00% | | 82822 | CSOP A50 ETF-R | 274.00 | 2.74 | 12.28 | 22.29% | 0.02% | | 82823 | ISHARES A50-R | 161.20 | 1.69 | 2.35 | 71.97% | 0.01% | | 82828 | HSCEI ETF-R | 62.80 | 3.06 | 4.56 | 67.13% | 0.02% | | 82846 | ISHARESCSI300-R | 150.10 | 3.16 | 8.76 | 36.01% | 0.02% | | 83005 | X CSOPCSI500-R | 24.00 | 0.28 | 0.28 | 99.14% | 0.00% | | 83010 | ISHARES AXJ-R | 2.80 | 0.12 | 0.12 | 100.00% | 0.00% | | 83069 | CAM HSBIOTECH-R | 2.00 | 0.01 | 0.01 | 100.00% | 0.00% | | 83147 | X CSOPCHINEXT-R | 48.00 | 0.26 | 2.20 | 11.61% | 0.00% | | 83188 | CAM CSI300-R | 1,272.80 | 41.55 | 49.61 | 83.76% | 0.25% | | 83403 | CAM HSI ESG-R | 2.98 | 0.09 | 0.09 | 100.00% | 0.00% | | 83690 | MEITUAN-WR | 14.80 | 0.88 | 5.85 | 15.11% | 0.01% | | 86618 | JD HEALTH-R | 0.05 | 0.00 | 0.00 | 100.00% | 0.00% | | 87001 | HUI XIAN REIT | 200.00 | 0.17 | 0.50 | 34.97% | 0.00% | | 89618 | JD-SWR | 12.30 | 0.98 | 1.35 | 72.55% | 0.01% | | 89888 | BIDU-SWR | 9.10 | 0.84 | 0.97 | 87.54% | 0.01% | | 89988 | BABA-SWR | 7.70 | 0.50 | 4.93 | 10.23% | 0.00% |
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Value of Short Sell Transactions: $16,389,676,171
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