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6 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 | 1,058.50 | 43.52 | 262.00 | 16.61% | 0.23% | | 00002 | CLP HOLDINGS | 2,840.00 | 189.37 | 785.21 | 24.12% | 1.02% | | 00003 | HK & CHINA GAS | 7,077.00 | 40.35 | 200.54 | 20.12% | 0.22% | | 00004 | WHARF HOLDINGS | 1,322.00 | 32.41 | 79.14 | 40.96% | 0.17% | | 00005 | HSBC HOLDINGS | 3,550.80 | 218.64 | 1,164.83 | 18.77% | 1.17% | | 00006 | POWER ASSETS | 582.00 | 27.07 | 131.87 | 20.53% | 0.15% | | 00008 | PCCW | 25.00 | 0.10 | 23.31 | 0.43% | 0.00% | | 00010 | HANG LUNG GROUP | 240.00 | 2.32 | 10.72 | 21.62% | 0.01% | | 00011 | HANG SENG BANK | 512.70 | 41.27 | 160.37 | 25.74% | 0.22% | | 00012 | HENDERSON LAND | 651.00 | 13.47 | 71.45 | 18.85% | 0.07% | | 00013 | HUTCHMED | 1,123.50 | 23.33 | 144.56 | 16.14% | 0.13% | | 00014 | HYSAN DEV | 37.00 | 0.49 | 33.95 | 1.44% | 0.00% | | 00016 | SHK PPT | 694.50 | 49.63 | 602.80 | 8.23% | 0.27% | | 00017 | NEW WORLD DEV | 2,016.00 | 19.12 | 83.51 | 22.89% | 0.10% | | 00019 | SWIRE PACIFIC A | 169.00 | 10.38 | 81.52 | 12.73% | 0.06% | | 00020 | SENSETIME-W | 73,296.00 | 61.69 | 447.45 | 13.79% | 0.33% | | 00023 | BANK OF E ASIA | 82.80 | 0.75 | 6.38 | 11.69% | 0.00% | | 00027 | GALAXY ENT | 2,752.00 | 119.54 | 629.40 | 18.99% | 0.64% | | 00028 | TIAN AN | 1.00 | 0.00 | 0.22 | 1.56% | 0.00% | | 00029 | DYNAMIC HOLD | 2.00 | 0.01 | 2.61 | 0.54% | 0.00% | | 00034 | KOWLOON DEV | 11.00 | 0.05 | 2.18 | 2.33% | 0.00% | | 00035 | FE CONSORT INTL | 39.00 | 0.05 | 0.25 | 19.80% | 0.00% | | 00038 | FIRST TRACTOR | 90.00 | 0.47 | 46.77 | 1.01% | 0.00% | | 00041 | GREAT EAGLE H | 2.00 | 0.02 | 0.53 | 4.36% | 0.00% | | 00045 | HK&S HOTELS | 12.50 | 0.07 | 1.48 | 4.45% | 0.00% | | 00066 | MTR CORPORATION | 525.50 | 13.69 | 91.63 | 14.94% | 0.07% | | 00069 | SHANGRI-LA ASIA | 26.00 | 0.13 | 3.62 | 3.60% | 0.00% | | 00081 | CH OVS G OCEANS | 536.00 | 0.95 | 19.34 | 4.90% | 0.01% | | 00083 | SINO LAND | 350.00 | 2.79 | 54.39 | 5.13% | 0.01% | | 00086 | SUN HUNG KAI CO | 30.00 | 0.07 | 0.23 | 28.40% | 0.00% | | 00095 | LVGEM CHINA | 1,504.00 | 0.90 | 3.90 | 23.05% | 0.00% | | 00101 | HANG LUNG PPT | 1,704.00 | 15.10 | 97.09 | 15.55% | 0.08% | | 00107 | SICHUAN EXPRESS | 350.00 | 0.87 | 5.85 | 14.87% | 0.00% | | 00119 | POLY PROPERTY | 440.00 | 0.61 | 2.11 | 29.00% | 0.00% | | 00120 | COSMOPOL INT'L | 36.00 | 0.07 | 5.41 | 1.25% | 0.00% | | 00123 | YUEXIU PROPERTY | 1,173.00 | 6.10 | 58.44 | 10.43% | 0.03% | | 00135 | KUNLUN ENERGY | 1,078.00 | 7.52 | 119.21 | 6.30% | 0.04% | | 00136 | CHINA RUYI | 5,992.00 | 9.43 | 45.20 | 20.87% | 0.05% | | 00142 | FIRST PACIFIC | 92.00 | 0.28 | 6.18 | 4.49% | 0.00% | | 00144 | CHINA MER PORT | 732.00 | 7.08 | 51.20 | 13.82% | 0.04% | | 00148 | KINGBOARD HLDG | 158.50 | 2.28 | 10.31 | 22.09% | 0.01% | | 00151 | WANT WANT CHINA | 1,556.00 | 6.70 | 14.81 | 45.22% | 0.04% | | 00152 | SHENZHEN INT'L | 665.50 | 4.12 | 44.70 | 9.21% | 0.02% | | 00165 | CHINA EB LTD | 80.00 | 0.33 | 9.38 | 3.47% | 0.00% | | 00168 | TSINGTAO BREW | 140.00 | 6.58 | 183.75 | 3.58% | 0.04% | | 00173 | K. WAH INT'L | 12.00 | 0.02 | 0.49 | 4.65% | 0.00% | | 00175 | GEELY AUTO | 9,873.00 | 79.73 | 648.92 | 12.29% | 0.43% | | 00177 | JIANGSU EXPRESS | 220.00 | 1.70 | 56.24 | 3.03% | 0.01% | | 00178 | SA SA INT'L | 126.00 | 0.11 | 1.50 | 7.01% | 0.00% | | 00179 | JOHNSON ELEC H | 20.50 | 0.21 | 2.61 | 8.03% | 0.00% | | 00182 | CONCORD NE | 2,150.00 | 1.38 | 11.69 | 11.79% | 0.01% | | 00189 | DONGYUE GROUP | 635.00 | 3.37 | 29.48 | 11.44% | 0.02% | | 00200 | MELCO INT'L DEV | 269.00 | 1.46 | 9.16 | 15.96% | 0.01% | | 00215 | HUTCHTEL HK | 10.00 | 0.01 | 2.94 | 0.36% | 0.00% | | 00220 | U-PRESID CHINA | 2,613.00 | 12.07 | 31.78 | 37.99% | 0.06% | | 00241 | ALI HEALTH | 5,914.00 | 17.56 | 103.59 | 16.95% | 0.09% | | 00242 | SHUN TAK HOLD | 256.00 | 0.20 | 1.05 | 19.04% | 0.00% | | 00257 | EB ENVIRONMENT | 3,093.00 | 8.62 | 59.86 | 14.40% | 0.05% | | 00267 | CITIC | 3,852.00 | 29.78 | 200.73 | 14.84% | 0.16% | | 00268 | KINGDEE INT'L | 6,515.00 | 51.87 | 247.94 | 20.92% | 0.28% | | 00270 | GUANGDONG INV | 2,748.00 | 11.89 | 174.67 | 6.81% | 0.06% | | 00272 | SHUI ON LAND | 240.50 | 0.17 | 2.51 | 6.60% | 0.00% | | 00285 | BYD ELECTRONIC | 1,362.50 | 38.34 | 193.18 | 19.85% | 0.21% | | 00288 | WH GROUP | 1,187.00 | 5.40 | 150.57 | 3.58% | 0.03% | | 00291 | CHINA RES BEER | 994.00 | 29.32 | 423.42 | 6.93% | 0.16% | | 00293 | CATHAY PAC AIR | 147.00 | 1.17 | 24.74 | 4.75% | 0.01% | | 00297 | SINOFERT | 396.00 | 0.31 | 6.85 | 4.48% | 0.00% | | 00302 | CMGE | 154.00 | 0.15 | 15.14 | 1.02% | 0.00% | | 00303 | VTECH HOLDINGS | 97.50 | 4.54 | 20.67 | 21.97% | 0.02% | | 00308 | CHINA TRAVEL HK | 108.00 | 0.14 | 2.84 | 5.00% | 0.00% | | 00314 | SIPAI HEALTH | 2.80 | 0.02 | 3.99 | 0.45% | 0.00% | | 00315 | SMARTONE TELE | 20.50 | 0.08 | 0.47 | 17.47% | 0.00% | | 00316 | OOIL | 155.00 | 18.20 | 65.48 | 27.79% | 0.10% | | 00322 | TINGYI | 940.00 | 7.46 | 54.31 | 13.73% | 0.04% | | 00323 | MAANSHAN IRON | 660.00 | 0.75 | 3.80 | 19.67% | 0.00% | | 00327 | PAX GLOBAL | 44.00 | 0.24 | 2.83 | 8.61% | 0.00% | | 00336 | HUABAO INTL | 96.00 | 0.21 | 5.01 | 4.11% | 0.00% | | 00338 | SHANGHAI PECHEM | 446.00 | 0.48 | 11.80 | 4.02% | 0.00% | | 00341 | CAFE DE CORAL H | 18.00 | 0.15 | 2.70 | 5.46% | 0.00% | | 00345 | VITASOY INT'L | 138.00 | 0.85 | 5.95 | 14.23% | 0.00% | | 00347 | ANGANG STEEL | 94.00 | 0.12 | 6.16 | 1.89% | 0.00% | | 00354 | CHINASOFT INT'L | 5,750.00 | 26.72 | 94.94 | 28.14% | 0.14% | | 00357 | MEILAN AIRPORT | 249.00 | 1.47 | 11.19 | 13.14% | 0.01% | | 00358 | JIANGXI COPPER | 1,115.00 | 12.14 | 45.36 | 26.77% | 0.07% | | 00363 | SHANGHAI IND H | 114.00 | 1.11 | 7.50 | 14.84% | 0.01% | | 00371 | BJ ENT WATER | 4,598.00 | 8.58 | 68.12 | 12.60% | 0.05% | | 00384 | CHINA GAS HOLD | 352.20 | 2.47 | 37.57 | 6.56% | 0.01% | | 00386 | SINOPEC CORP | 16,202.00 | 67.42 | 511.28 | 13.19% | 0.36% | | 00388 | HKEX | 1,183.00 | 284.00 | 1,632.29 | 17.40% | 1.52% | | 00390 | CHINA RAILWAY | 1,065.00 | 3.81 | 83.67 | 4.55% | 0.02% | | 00392 | BEIJING ENT | 203.50 | 5.73 | 44.80 | 12.79% | 0.03% | | 00405 | YUEXIU REIT | 57.00 | 0.06 | 3.25 | 1.79% | 0.00% | | 00410 | SOHO CHINA | 93.00 | 0.06 | 1.09 | 5.64% | 0.00% | | 00412 | SDHG | 365.00 | 2.18 | 32.16 | 6.79% | 0.01% | | 00425 | MINTH GROUP | 548.00 | 6.82 | 223.04 | 3.06% | 0.04% | | 00435 | SUNLIGHT REIT | 42.00 | 0.08 | 3.72 | 2.11% | 0.00% | | 00440 | DAH SING | 21.60 | 0.34 | 2.13 | 16.05% | 0.00% | | 00460 | SIHUAN PHARM | 305.00 | 0.16 | 5.05 | 3.20% | 0.00% | | 00467 | UNITEDENERGY GP | 12,046.00 | 10.19 | 253.41 | 4.02% | 0.05% | | 00468 | GAPACK | 81.00 | 0.14 | 2.99 | 4.71% | 0.00% | | 00480 | HKR INT'L | 8.00 | 0.01 | 0.10 | 10.04% | 0.00% | | 00489 | DONGFENG GROUP | 1,954.00 | 6.17 | 28.49 | 21.66% | 0.03% | | 00493 | GOME RETAIL | 38,318.00 | 1.61 | 94.42 | 1.70% | 0.01% | | 00506 | CHINA FOODS | 12.00 | 0.03 | 1.26 | 2.73% | 0.00% | | 00512 | GRAND PHARMA | 341.00 | 1.17 | 10.54 | 11.08% | 0.01% | | 00517 | COSCO SHIP INTL | 106.00 | 0.37 | 9.04 | 4.14% | 0.00% | | 00520 | XIABUXIABU | 1,326.50 | 2.50 | 42.79 | 5.84% | 0.01% | | 00522 | ASMPT | 395.10 | 34.46 | 165.18 | 20.86% | 0.18% | | 00525 | GUANGSHEN RAIL | 758.00 | 1.13 | 19.68 | 5.73% | 0.01% | | 00535 | GEMDALE PPT | 3,576.00 | 1.01 | 5.90 | 17.10% | 0.01% | | 00546 | FUFENG GROUP | 308.00 | 1.32 | 6.94 | 19.05% | 0.01% | | 00548 | SHENZHENEXPRESS | 274.00 | 1.73 | 5.55 | 31.20% | 0.01% | | 00551 | YUE YUEN IND | 54.50 | 0.42 | 3.69 | 11.37% | 0.00% | | 00552 | CHINACOMSERVICE | 156.00 | 0.51 | 17.50 | 2.91% | 0.00% | | 00558 | LK TECH | 415.00 | 1.29 | 24.10 | 5.33% | 0.01% | | 00564 | ZMJ | 38.80 | 0.34 | 7.67 | 4.48% | 0.00% | | 00570 | TRAD CHI MED | 5,754.00 | 17.61 | 119.87 | 14.69% | 0.09% | | 00576 | ZHEJIANGEXPRESS | 460.00 | 2.67 | 16.80 | 15.88% | 0.01% | | 00579 | JNCEC | 470.00 | 0.72 | 5.61 | 12.87% | 0.00% | | 00580 | SUN.KING TECH | 934.00 | 0.97 | 4.88 | 19.92% | 0.01% | | 00581 | CHINA ORIENTAL | 166.00 | 0.20 | 2.41 | 8.27% | 0.00% | | 00586 | CONCH VENTURE | 2,111.00 | 13.27 | 74.54 | 17.80% | 0.07% | | 00587 | CONCH ENVIRO | 299.00 | 0.34 | 5.17 | 6.67% | 0.00% | | 00590 | LUK FOOK HOLD | 61.00 | 1.19 | 9.26 | 12.87% | 0.01% | | 00598 | SINOTRANS | 874.00 | 2.73 | 31.61 | 8.63% | 0.01% | | 00604 | SHENZHEN INVEST | 472.00 | 0.51 | 2.31 | 21.99% | 0.00% | | 00631 | SANY INT'L | 1,123.00 | 5.97 | 36.55 | 16.34% | 0.03% | | 00636 | KERRY LOG NET | 130.00 | 1.17 | 4.21 | 27.88% | 0.01% | | 00639 | SHOUGANG RES | 762.00 | 2.33 | 36.24 | 6.44% | 0.01% | | 00650 | PRODUCTIVE TECH | 7,520.00 | 2.56 | 31.43 | 8.14% | 0.01% | | 00656 | FOSUN INTL | 383.00 | 1.63 | 14.48 | 11.29% | 0.01% | | 00659 | NWS HOLDINGS | 55.00 | 0.38 | 4.06 | 9.29% | 0.00% | | 00667 | CHINA EAST EDU | 232.00 | 0.53 | 8.05 | 6.54% | 0.00% | | 00669 | TECHTRONIC IND | 706.50 | 59.18 | 346.19 | 17.10% | 0.32% | | 00670 | CHINA EAST AIR | 206.00 | 0.39 | 14.58 | 2.69% | 0.00% | | 00683 | KERRY PPT | 153.00 | 1.90 | 12.24 | 15.51% | 0.01% | | 00688 | CHINA OVERSEAS | 4,225.50 | 51.20 | 221.84 | 23.08% | 0.27% | | 00694 | BEIJING AIRPORT | 1,448.00 | 3.29 | 30.99 | 10.62% | 0.02% | | 00696 | TRAVELSKY TECH | 1,505.00 | 12.25 | 61.02 | 20.08% | 0.07% | | 00697 | SHOUCHENG | 778.00 | 1.10 | 2.65 | 41.54% | 0.01% | | 00700 | TENCENT | 3,454.30 | 996.79 | 8,307.95 | 12.00% | 5.35% | | 00709 | GIORDANO INT'L | 982.00 | 1.90 | 26.14 | 7.27% | 0.01% | | 00710 | BOE VARITRONIX | 383.00 | 1.99 | 13.70 | 14.55% | 0.01% | | 00728 | CHINA TELECOM | 5,634.00 | 22.87 | 334.81 | 6.83% | 0.12% | | 00751 | SKYWORTH GROUP | 100.00 | 0.25 | 5.84 | 4.27% | 0.00% | | 00753 | AIR CHINA | 1,718.00 | 7.28 | 90.18 | 8.07% | 0.04% | | 00754 | HOPSON DEV HOLD | 53.10 | 0.19 | 4.66 | 4.16% | 0.00% | | 00762 | CHINA UNICOM | 5,936.00 | 31.94 | 179.85 | 17.76% | 0.17% | | 00763 | ZTE | 667.00 | 9.44 | 91.19 | 10.35% | 0.05% | | 00772 | CHINA LIT | 1,072.80 | 23.35 | 163.75 | 14.26% | 0.13% | | 00775 | CKLIFE SCIENCES | 32.00 | 0.02 | 0.72 | 2.34% | 0.00% | | 00777 | NETDRAGON | 195.00 | 2.13 | 7.55 | 28.17% | 0.01% | | 00778 | FORTUNE REIT | 67.00 | 0.30 | 7.52 | 4.01% | 0.00% | | 00780 | TONGCHENGTRAVEL | 698.00 | 11.46 | 88.05 | 13.01% | 0.06% | | 00788 | CHINA TOWER | 49,842.00 | 44.23 | 225.76 | 19.59% | 0.24% | | 00799 | IGG | 292.00 | 0.93 | 31.09 | 2.98% | 0.00% | | 00806 | VALUE PARTNERS | 103.00 | 0.18 | 4.06 | 4.45% | 0.00% | | 00808 | PROSPERITY REIT | 156.00 | 0.19 | 2.31 | 8.38% | 0.00% | | 00811 | XINHUA WINSHARE | 2.00 | 0.01 | 3.89 | 0.34% | 0.00% | | 00817 | CHINA JINMAO | 2,526.00 | 1.58 | 18.66 | 8.45% | 0.01% | | 00819 | TIANNENG POWER | 36.00 | 0.21 | 10.43 | 2.03% | 0.00% | | 00823 | LINK REIT | 1,216.10 | 47.86 | 272.31 | 17.58% | 0.26% | | 00826 | TIANGONG INT'L | 70.00 | 0.11 | 18.51 | 0.62% | 0.00% | | 00830 | CSC DEVELOPMENT | 44.00 | 0.09 | 4.03 | 2.17% | 0.00% | | 00836 | CHINA RES POWER | 604.00 | 9.45 | 175.29 | 5.39% | 0.05% | | 00839 | CHINA EDU GROUP | 371.00 | 1.47 | 12.69 | 11.61% | 0.01% | | 00853 | MICROPORT | 677.40 | 4.04 | 54.62 | 7.40% | 0.02% | | 00855 | CHINA WATER | 284.00 | 1.15 | 8.10 | 14.23% | 0.01% | | 00856 | VSTECS | 580.00 | 2.47 | 17.84 | 13.84% | 0.01% | | 00857 | PETROCHINA | 23,272.00 | 133.14 | 874.77 | 15.22% | 0.71% | | 00861 | DC HOLDINGS | 49.00 | 0.10 | 10.68 | 0.97% | 0.00% | | 00867 | CMS | 71.00 | 0.82 | 38.15 | 2.14% | 0.00% | | 00868 | XINYI GLASS | 2,270.00 | 14.58 | 93.94 | 15.52% | 0.08% | | 00874 | BAIYUNSHAN PH | 8.00 | 0.16 | 10.59 | 1.51% | 0.00% | | 00880 | SJM HOLDINGS | 306.00 | 0.72 | 17.04 | 4.23% | 0.00% | | 00881 | ZHONGSHENG HLDG | 921.50 | 13.04 | 126.37 | 10.31% | 0.07% | | 00883 | CNOOC | 7,550.00 | 110.12 | 735.04 | 14.98% | 0.59% | | 00884 | CIFI HOLD GP | 952.00 | 0.22 | 9.13 | 2.46% | 0.00% | | 00902 | HUANENG POWER | 12,608.00 | 50.46 | 239.98 | 21.03% | 0.27% | | 00909 | MING YUAN CLOUD | 621.00 | 1.27 | 11.32 | 11.19% | 0.01% | | 00914 | CONCH CEMENT | 305.50 | 4.92 | 102.03 | 4.82% | 0.03% | | 00916 | CHINA LONGYUAN | 543.00 | 2.59 | 99.14 | 2.61% | 0.01% | | 00921 | HISENSE HA | 324.00 | 6.58 | 44.60 | 14.76% | 0.04% | | 00931 | CHINA HK POWER | 2.00 | 0.00 | 0.32 | 0.27% | 0.00% | | 00933 | VIVA GOODS | 72.00 | 0.06 | 2.71 | 2.08% | 0.00% | | 00934 | SINOPEC KANTONS | 274.00 | 0.91 | 6.36 | 14.29% | 0.00% | | 00939 | CCB | 62,885.00 | 296.10 | 2,454.93 | 12.06% | 1.59% | | 00941 | CHINA MOBILE | 711.00 | 47.30 | 1,008.45 | 4.69% | 0.25% | | 00945 | MANULIFE-S | 0.10 | 0.02 | 2.63 | 0.65% | 0.00% | | 00956 | CHINA SUNTIEN | 192.00 | 0.52 | 23.99 | 2.17% | 0.00% | | 00960 | LONGFOR GROUP | 6,724.00 | 60.32 | 244.53 | 24.67% | 0.32% | | 00966 | CHINA TAIPING | 323.80 | 2.09 | 56.27 | 3.72% | 0.01% | | 00968 | XINYI SOLAR | 3,242.00 | 11.75 | 89.84 | 13.08% | 0.06% | | 00973 | L'OCCITANE | 713.25 | 20.47 | 135.28 | 15.13% | 0.11% | | 00975 | MONGOL MINING | 363.00 | 3.29 | 53.33 | 6.16% | 0.02% | | 00981 | SMIC | 841.50 | 12.76 | 775.21 | 1.65% | 0.07% | | 00990 | THEME INT'L | 810.00 | 0.35 | 4.48 | 7.83% | 0.00% | | 00991 | DATANG POWER | 1,606.00 | 1.87 | 26.46 | 7.05% | 0.01% | | 00992 | LENOVO GROUP | 8,848.00 | 74.42 | 770.90 | 9.65% | 0.40% | | 00995 | ANHUIEXPRESSWAY | 334.00 | 2.73 | 21.62 | 12.62% | 0.01% | | 00998 | CITIC BANK | 3,488.00 | 13.85 | 172.57 | 8.03% | 0.07% | | 01024 | KUAISHOU-W | 5,191.60 | 223.12 | 1,130.46 | 19.74% | 1.20% | | 01030 | SEAZEN | 4,426.00 | 4.45 | 32.20 | 13.81% | 0.02% | | 01038 | CKI HOLDINGS | 1,268.00 | 59.30 | 224.55 | 26.41% | 0.32% | | 01044 | HENGAN INT'L | 406.50 | 10.14 | 28.94 | 35.05% | 0.05% | | 01052 | YUEXIUTRANSPORT | 14.00 | 0.06 | 5.64 | 1.09% | 0.00% | | 01055 | CHINA SOUTH AIR | 1,346.00 | 3.85 | 39.27 | 9.81% | 0.02% | | 01060 | ALI PICTURES | 1,190.00 | 0.49 | 20.16 | 2.42% | 0.00% | | 01066 | WEIGAO GROUP | 512.80 | 2.56 | 53.82 | 4.75% | 0.01% | | 01070 | TCL ELECTRONICS | 195.00 | 0.52 | 6.36 | 8.10% | 0.00% | | 01071 | HUADIAN POWER | 596.00 | 2.14 | 70.63 | 3.03% | 0.01% | | 01072 | DONGFANG ELEC | 95.60 | 0.67 | 21.87 | 3.04% | 0.00% | | 01083 | TG SMART ENERGY | 66.00 | 0.19 | 4.36 | 4.38% | 0.00% | | 01088 | CHINA SHENHUA | 3,250.00 | 97.39 | 554.88 | 17.55% | 0.52% | | 01093 | CSPC PHARMA | 4,376.00 | 26.47 | 309.98 | 8.54% | 0.14% | | 01099 | SINOPHARM | 1,143.20 | 24.37 | 106.91 | 22.79% | 0.13% | | 01109 | CHINA RES LAND | 1,838.00 | 44.69 | 435.23 | 10.27% | 0.24% | | 01112 | H&H INTL HLDG | 65.00 | 0.69 | 5.33 | 12.89% | 0.00% | | 01113 | CK ASSET | 215.50 | 7.65 | 140.89 | 5.43% | 0.04% | | 01117 | CH MODERN D | 1,209.00 | 0.83 | 1.69 | 49.08% | 0.00% | | 01119 | IDREAMSKY | 198.40 | 0.29 | 5.50 | 5.33% | 0.00% | | 01121 | GOLDENSOLAR | 128.00 | 0.48 | 2.63 | 18.34% | 0.00% | | 01128 | WYNN MACAU | 2,640.40 | 17.13 | 114.07 | 15.02% | 0.09% | | 01133 | HARBIN ELECTRIC | 182.00 | 0.39 | 8.13 | 4.83% | 0.00% | | 01137 | HK TECH VENTURE | 46.00 | 0.09 | 1.37 | 6.52% | 0.00% | | 01138 | COSCO SHIP ENGY | 2,780.00 | 17.78 | 123.97 | 14.35% | 0.10% | | 01157 | ZOOMLION | 4,136.00 | 19.87 | 147.17 | 13.50% | 0.11% | | 01164 | CGN MINING | 3,705.00 | 7.21 | 38.95 | 18.51% | 0.04% | | 01171 | YANKUANG ENERGY | 2,880.00 | 45.66 | 294.96 | 15.48% | 0.24% | | 01177 | SINO BIOPHARM | 6,582.00 | 19.23 | 176.02 | 10.92% | 0.10% | | 01179 | HWORLD-S | 100.90 | 2.58 | 42.19 | 6.10% | 0.01% | | 01186 | CHINA RAIL CONS | 22.50 | 0.10 | 50.79 | 0.20% | 0.00% | | 01193 | CHINA RES GAS | 405.70 | 9.19 | 81.34 | 11.30% | 0.05% | | 01196 | REALORD GROUP | 220.00 | 1.18 | 33.88 | 3.49% | 0.01% | | 01199 | COSCO SHIP PORT | 1,236.00 | 5.94 | 20.29 | 29.27% | 0.03% | | 01208 | MMG | 1,348.00 | 2.53 | 29.90 | 8.46% | 0.01% | | 01209 | CHINA RES MIXC | 165.60 | 3.69 | 200.03 | 1.85% | 0.02% | | 01211 | BYD COMPANY | 2,504.50 | 449.79 | 2,456.58 | 18.31% | 2.41% | | 01234 | CHINA LILANG | 71.00 | 0.28 | 3.46 | 8.24% | 0.00% | | 01238 | POWERLONG | 279.00 | 0.17 | 7.93 | 2.16% | 0.00% | | 01244 | 3D MEDICINES | 9.00 | 0.05 | 7.26 | 0.73% | 0.00% | | 01250 | SDHS NEW ENERGY | 47.00 | 0.09 | 1.23 | 7.26% | 0.00% | | 01252 | CHINA TIANRUI | 1.00 | 0.01 | 0.06 | 10.05% | 0.00% | | 01258 | CHINFMINING | 955.00 | 4.90 | 27.70 | 17.70% | 0.03% | | 01268 | MEIDONG AUTO | 720.00 | 1.82 | 65.81 | 2.76% | 0.01% | | 01288 | ABC | 27,144.00 | 83.71 | 659.75 | 12.69% | 0.45% | | 01299 | AIA | 7,137.00 | 438.47 | 2,693.87 | 16.28% | 2.35% | | 01302 | LIFETECH SCI | 1,288.00 | 2.34 | 12.21 | 19.14% | 0.01% | | 01308 | SITC | 1,960.00 | 24.13 | 79.19 | 30.47% | 0.13% | | 01310 | HKBN | 49.50 | 0.16 | 5.08 | 3.15% | 0.00% | | 01313 | CR BLDG MAT TEC | 466.00 | 0.58 | 16.16 | 3.58% | 0.00% | | 01316 | NEXTEER | 1,224.00 | 4.09 | 61.32 | 6.67% | 0.02% | | 01336 | NCI | 635.40 | 8.95 | 114.72 | 7.80% | 0.05% | | 01339 | PICC GROUP | 943.00 | 2.34 | 75.80 | 3.09% | 0.01% | | 01341 | HAO TIAN INTL | 2,200.00 | 1.80 | 34.43 | 5.22% | 0.01% | | 01347 | HUA HONG SEMI | 1,547.00 | 23.80 | 200.41 | 11.87% | 0.13% | | 01357 | MEITU | 8,432.00 | 20.16 | 202.29 | 9.97% | 0.11% | | 01359 | CHINA CINDA | 4,322.00 | 3.20 | 20.26 | 15.77% | 0.02% | | 01361 | 361 DEGREES | 123.00 | 0.45 | 11.64 | 3.88% | 0.00% | | 01368 | XTEP INT'L | 904.50 | 3.50 | 50.60 | 6.93% | 0.02% | | 01375 | CC SECURITIES | 594.00 | 0.62 | 6.64 | 9.41% | 0.00% | | 01378 | CHINAHONGQIAO | 1,420.00 | 8.02 | 131.82 | 6.09% | 0.04% | | 01381 | CANVEST ENV | 115.00 | 0.48 | 3.36 | 14.43% | 0.00% | | 01382 | PACIFICTEXTILES | 389.00 | 0.46 | 2.01 | 22.97% | 0.00% | | 01385 | SHANGHAI FUDAN | 241.00 | 2.30 | 38.60 | 5.95% | 0.01% | | 01398 | ICBC | 57,384.00 | 223.32 | 1,149.21 | 19.43% | 1.20% | | 01405 | DPC DASH | 2.00 | 0.11 | 3.64 | 2.94% | 0.00% | | 01415 | COWELL | 350.00 | 5.87 | 69.63 | 8.43% | 0.03% | | 01448 | FU SHOU YUAN | 152.00 | 0.73 | 13.37 | 5.46% | 0.00% | | 01456 | GUOLIAN SEC | 50.00 | 0.15 | 6.31 | 2.37% | 0.00% | | 01458 | ZHOU HEI YA | 290.00 | 0.49 | 16.27 | 3.01% | 0.00% | | 01475 | NISSIN FOODS | 37.00 | 0.21 | 2.64 | 8.13% | 0.00% | | 01477 | OCUMENSION-B | 124.50 | 0.62 | 2.67 | 23.14% | 0.00% | | 01478 | Q TECH | 501.00 | 1.34 | 7.39 | 18.19% | 0.01% | | 01513 | LIVZON PHARMA | 90.60 | 2.27 | 33.09 | 6.86% | 0.01% | | 01515 | CR MEDICAL | 140.50 | 0.57 | 10.71 | 5.36% | 0.00% | | 01516 | SUNAC SERVICES | 1,393.00 | 2.26 | 24.49 | 9.24% | 0.01% | | 01528 | RS MACALLINE | 73.00 | 0.12 | 0.79 | 15.28% | 0.00% | | 01530 | 3SBIO | 3,209.50 | 18.66 | 39.52 | 47.22% | 0.10% | | 01541 | IMMUNEONCO-B | 1.00 | 0.02 | 2.91 | 0.80% | 0.00% | | 01548 | GENSCRIPT BIO | 1,104.00 | 15.12 | 172.38 | 8.77% | 0.08% | | 01551 | GRCB | 1.00 | 0.00 | 0.13 | 1.28% | 0.00% | | 01558 | HEC CJ PHARM | 22.00 | 0.19 | 6.44 | 2.89% | 0.00% | | 01579 | YIHAI INTL | 243.00 | 2.40 | 34.90 | 6.87% | 0.01% | | 01585 | YADEA | 2,022.00 | 24.40 | 92.37 | 26.41% | 0.13% | | 01606 | CDB LEASING | 380.00 | 0.64 | 26.86 | 2.36% | 0.00% | | 01610 | COFCO JOYCOME | 380.00 | 0.58 | 12.07 | 4.81% | 0.00% | | 01618 | MCC | 311.00 | 0.47 | 14.69 | 3.20% | 0.00% | | 01658 | PSBC | 25,118.00 | 98.81 | 328.16 | 30.11% | 0.53% | | 01666 | TONG REN TANG | 63.00 | 0.34 | 10.95 | 3.09% | 0.00% | | 01668 | CHINASOUTHCITY | 852.00 | 0.20 | 7.07 | 2.79% | 0.00% | | 01675 | ASIAINFO TECH | 163.60 | 1.25 | 4.46 | 27.96% | 0.01% | | 01681 | CONSUN PHARMA | 180.00 | 0.95 | 5.40 | 17.56% | 0.01% | | 01686 | SUNEVISION | 50.00 | 0.14 | 1.53 | 8.90% | 0.00% | | 01691 | JS GLOBAL LIFE | 1,454.50 | 2.03 | 44.89 | 4.53% | 0.01% | | 01698 | TME-SW | 1.10 | 0.04 | 1.56 | 2.62% | 0.00% | | 01709 | DL HOLDINGS GP | 13.00 | 0.06 | 8.56 | 0.70% | 0.00% | | 01765 | XJ INTL HLDGS | 4,468.00 | 1.40 | 6.38 | 22.00% | 0.01% | | 01766 | CRRC | 1,973.00 | 7.35 | 71.09 | 10.34% | 0.04% | | 01772 | GANFENGLITHIUM | 446.00 | 9.15 | 111.66 | 8.19% | 0.05% | | 01773 | TIANLI INT HLDG | 810.00 | 2.26 | 12.73 | 17.72% | 0.01% | | 01776 | GF SEC | 306.00 | 2.32 | 17.82 | 13.01% | 0.01% | | 01787 | SD GOLD | 359.50 | 4.27 | 59.82 | 7.13% | 0.02% | | 01788 | GUOTAI JUNAN I | 160.00 | 0.08 | 3.44 | 2.34% | 0.00% | | 01789 | AK MEDICAL | 1,482.00 | 7.06 | 31.37 | 22.49% | 0.04% | | 01797 | EAST BUY | 2,144.00 | 52.72 | 226.79 | 23.25% | 0.28% | | 01798 | DATANG RENEW | 839.00 | 1.43 | 23.58 | 6.07% | 0.01% | | 01799 | XINTE ENERGY | 115.20 | 1.06 | 12.95 | 8.22% | 0.01% | | 01800 | CHINA COMM CONS | 770.00 | 2.72 | 89.40 | 3.04% | 0.01% | | 01801 | INNOVENT BIO | 1,876.50 | 58.41 | 709.05 | 8.24% | 0.31% | | 01810 | XIAOMI-W | 23,336.40 | 296.34 | 1,513.40 | 19.58% | 1.59% | | 01811 | CGN NEW ENERGY | 248.00 | 0.44 | 7.51 | 5.85% | 0.00% | | 01816 | CGN POWER | 5,409.00 | 11.91 | 114.10 | 10.44% | 0.06% | | 01818 | ZHAOJIN MINING | 2,084.50 | 15.93 | 84.25 | 18.91% | 0.09% | | 01821 | ESR | 2,071.80 | 20.67 | 196.94 | 10.50% | 0.11% | | 01833 | PA GOODDOCTOR | 1,312.30 | 14.85 | 70.03 | 21.20% | 0.08% | | 01836 | STELLA HOLDINGS | 2.00 | 0.02 | 8.51 | 0.23% | 0.00% | | 01858 | CHUNLI MEDICAL | 45.50 | 0.40 | 4.11 | 9.82% | 0.00% | | 01860 | MOBVISTA | 103.00 | 0.30 | 1.57 | 18.97% | 0.00% | | 01866 | CHINA XLX FERT | 68.00 | 0.22 | 6.06 | 3.62% | 0.00% | | 01873 | VIVA BIOTECH | 543.50 | 0.35 | 1.80 | 19.43% | 0.00% | | 01876 | BUD APAC | 3,536.50 | 45.20 | 161.24 | 28.03% | 0.24% | | 01877 | JUNSHI BIO | 49.40 | 0.60 | 15.39 | 3.88% | 0.00% | | 01880 | CTG DUTY-FREE | 234.20 | 16.88 | 110.68 | 15.25% | 0.09% | | 01882 | HAITIAN INT'L | 198.00 | 3.61 | 18.13 | 19.91% | 0.02% | | 01883 | CITIC TELECOM | 228.00 | 0.65 | 18.71 | 3.49% | 0.00% | | 01888 | KB LAMINATES | 530.00 | 2.56 | 18.10 | 14.16% | 0.01% | | 01896 | MAOYAN ENT | 663.20 | 5.74 | 56.90 | 10.08% | 0.03% | | 01898 | CHINA COAL | 5,085.00 | 43.13 | 186.90 | 23.08% | 0.23% | | 01899 | XINGDA INT'L | 87.00 | 0.14 | 1.43 | 9.49% | 0.00% | | 01907 | CHINA RISUN GP | 786.00 | 2.41 | 22.59 | 10.66% | 0.01% | | 01908 | C&D INTL GROUP | 250.00 | 3.32 | 24.38 | 13.62% | 0.02% | | 01910 | SAMSONITE | 515.70 | 12.10 | 105.30 | 11.49% | 0.06% | | 01913 | PRADA | 112.70 | 5.40 | 56.73 | 9.53% | 0.03% | | 01918 | SUNAC | 5,415.00 | 6.26 | 216.43 | 2.89% | 0.03% | | 01919 | COSCO SHIP HOLD | 3,149.50 | 26.10 | 177.89 | 14.67% | 0.14% | | 01921 | DALIPAL HLDG | 416.00 | 1.59 | 8.05 | 19.69% | 0.01% | | 01928 | SANDS CHINA LTD | 2,178.80 | 48.76 | 214.12 | 22.77% | 0.26% | | 01929 | CHOW TAI FOOK | 1,195.20 | 13.30 | 53.97 | 24.65% | 0.07% | | 01951 | JXR | 1,245.00 | 2.80 | 82.57 | 3.39% | 0.02% | | 01952 | EVEREST MED-B | 216.00 | 3.43 | 104.43 | 3.28% | 0.02% | | 01958 | BAIC MOTOR | 483.50 | 1.02 | 23.04 | 4.41% | 0.01% | | 01963 | BCQ | 5.50 | 0.02 | 7.67 | 0.29% | 0.00% | | 01969 | CHINA CHUNLAI | 10.00 | 0.06 | 2.27 | 2.43% | 0.00% | | 01972 | SWIREPROPERTIES | 230.60 | 3.40 | 45.71 | 7.43% | 0.02% | | 01988 | MINSHENG BANK | 2,213.50 | 5.80 | 36.63 | 15.85% | 0.03% | | 01995 | ES SERVICES | 242.00 | 0.27 | 5.38 | 5.10% | 0.00% | | 01997 | WHARF REIC | 316.00 | 7.58 | 61.92 | 12.24% | 0.04% | | 01999 | MAN WAH HLDGS | 284.80 | 1.37 | 91.70 | 1.49% | 0.01% | | 02001 | NEW HIGHER EDU | 18.00 | 0.04 | 1.76 | 2.14% | 0.00% | | 02002 | SUNSHINE PAPER | 278.00 | 0.58 | 6.64 | 8.66% | 0.00% | | 02005 | SSY GROUP | 842.00 | 3.51 | 13.63 | 25.72% | 0.02% | | 02007 | COUNTRY GARDEN | 18,733.00 | 12.22 | 176.03 | 6.94% | 0.07% | | 02009 | BBMG | 1,502.00 | 0.96 | 4.00 | 24.04% | 0.01% | | 02013 | WEIMOB INC | 3,602.00 | 6.40 | 41.69 | 15.36% | 0.03% | | 02015 | LI AUTO-W | 2,744.10 | 319.50 | 1,187.36 | 26.91% | 1.71% | | 02016 | CZBANK | 111.00 | 0.23 | 40.54 | 0.58% | 0.00% | | 02018 | AAC TECH | 1,855.00 | 32.31 | 159.58 | 20.24% | 0.17% | | 02020 | ANTA SPORTS | 3,108.40 | 216.62 | 877.54 | 24.69% | 1.16% | | 02038 | FIH | 463.00 | 0.22 | 1.14 | 19.54% | 0.00% | | 02039 | CIMC | 152.60 | 0.89 | 10.84 | 8.23% | 0.00% | | 02057 | ZTO EXPRESS-W | 16.65 | 2.21 | 44.78 | 4.93% | 0.01% | | 02096 | SIMCERE PHARMA | 193.00 | 1.00 | 27.28 | 3.67% | 0.01% | | 02099 | CHINAGOLDINTL | 225.80 | 7.18 | 40.84 | 17.59% | 0.04% | | 02121 | AINNOVATION | 62.30 | 0.39 | 7.33 | 5.27% | 0.00% | | 02128 | CHINA LESSO | 148.00 | 0.50 | 13.31 | 3.77% | 0.00% | | 02145 | CHICMAX | 8.90 | 0.33 | 30.62 | 1.07% | 0.00% | | 02150 | NAYUKI | 2,365.00 | 6.20 | 19.00 | 32.61% | 0.03% | | 02155 | MORIMATSU INTL | 158.00 | 0.59 | 15.26 | 3.85% | 0.00% | | 02156 | C&D PROPERTY | 73.00 | 0.22 | 2.45 | 8.94% | 0.00% | | 02157 | LEPU BIO-B | 186.00 | 0.61 | 5.29 | 11.58% | 0.00% | | 02158 | YIDU TECH | 156.10 | 0.54 | 7.89 | 6.85% | 0.00% | | 02160 | CARDIOFLOW-B | 1,156.00 | 1.47 | 5.87 | 25.10% | 0.01% | | 02162 | KEYMED BIO-B | 321.00 | 10.60 | 73.83 | 14.35% | 0.06% | | 02171 | CARSGEN-B | 155.00 | 0.68 | 7.60 | 8.89% | 0.00% | | 02172 | MICROPORT NEURO | 110.00 | 0.99 | 15.10 | 6.55% | 0.01% | | 02186 | LUYE PHARMA | 2,785.00 | 7.14 | 37.13 | 19.23% | 0.04% | | 02190 | ZYLOXTB-B | 4.50 | 0.04 | 4.17 | 1.07% | 0.00% | | 02191 | SF REIT | 32.00 | 0.08 | 4.55 | 1.77% | 0.00% | | 02192 | MEDLIVE | 69.00 | 0.43 | 3.87 | 11.00% | 0.00% | | 02196 | FOSUN PHARMA | 123.50 | 1.71 | 60.82 | 2.81% | 0.01% | | 02202 | CHINA VANKE | 3,486.00 | 21.54 | 117.25 | 18.37% | 0.12% | | 02208 | GOLDWIND | 359.00 | 1.03 | 13.94 | 7.36% | 0.01% | | 02225 | JINHAI MED TECH | 5.00 | 0.01 | 1.74 | 0.76% | 0.00% | | 02232 | CRYSTAL INTL | 6.50 | 0.02 | 0.60 | 3.13% | 0.00% | | 02233 | WESTCHINACEMENT | 1,942.00 | 1.22 | 3.71 | 32.95% | 0.01% | | 02238 | GAC GROUP | 1,082.00 | 3.39 | 47.66 | 7.11% | 0.02% | | 02252 | MEDBOT-B | 250.50 | 2.74 | 20.19 | 13.57% | 0.01% | | 02255 | HAICHANG HLDG | 3,073.00 | 2.28 | 34.54 | 6.59% | 0.01% | | 02257 | SIRNAOMICS-B | 2.35 | 0.07 | 2.03 | 3.37% | 0.00% | | 02269 | WUXI BIO | 2,974.50 | 51.72 | 1,657.41 | 3.12% | 0.28% | | 02273 | GUSHENGTANG | 152.40 | 5.89 | 58.26 | 10.10% | 0.03% | | 02282 | MGM CHINA | 232.80 | 2.54 | 70.64 | 3.60% | 0.01% | | 02285 | CHERVON | 413.80 | 5.51 | 15.10 | 36.50% | 0.03% | | 02306 | YH ENT | 381.00 | 0.38 | 2.81 | 13.41% | 0.00% | | 02313 | SHENZHOU INTL | 1,427.40 | 96.82 | 553.74 | 17.48% | 0.52% | | 02314 | LEE & MAN PAPER | 399.00 | 0.86 | 5.32 | 16.16% | 0.00% | | 02318 | PING AN | 9,673.00 | 321.19 | 2,133.18 | 15.06% | 1.72% | | 02319 | MENGNIU DAIRY | 2,423.00 | 44.40 | 324.13 | 13.70% | 0.24% | | 02328 | PICC P&C | 1,598.00 | 15.65 | 385.18 | 4.06% | 0.08% | | 02331 | LI NING | 4,158.00 | 78.21 | 507.28 | 15.42% | 0.42% | | 02333 | GWMOTOR | 5,511.50 | 44.75 | 222.13 | 20.15% | 0.24% | | 02338 | WEICHAI POWER | 237.00 | 3.36 | 57.95 | 5.79% | 0.02% | | 02342 | COMBA | 134.00 | 0.09 | 1.51 | 5.94% | 0.00% | | 02343 | PACIFIC BASIN | 4,202.00 | 9.29 | 40.35 | 23.03% | 0.05% | | 02356 | DAHSING BANKING | 14.80 | 0.07 | 1.98 | 3.57% | 0.00% | | 02357 | AVICHINA | 1,756.00 | 5.09 | 20.62 | 24.69% | 0.03% | | 02359 | WUXI APPTEC | 593.30 | 28.70 | 788.94 | 3.64% | 0.15% | | 02362 | JINCHUAN INTL | 425.00 | 0.23 | 5.29 | 4.38% | 0.00% | | 02367 | GIANT BIOGENE | 396.80 | 12.29 | 121.62 | 10.11% | 0.07% | | 02378 | PRU | 12.60 | 1.02 | 18.70 | 5.46% | 0.01% | | 02380 | CHINA POWER | 7,853.00 | 23.77 | 207.64 | 11.45% | 0.13% | | 02382 | SUNNY OPTICAL | 2,385.00 | 114.44 | 490.06 | 23.35% | 0.61% | | 02386 | SINOPEC SEG | 227.50 | 0.91 | 26.83 | 3.40% | 0.00% | | 02388 | BOC HONG KONG | 2,042.00 | 37.85 | 281.33 | 13.46% | 0.20% | | 02390 | ZHIHU-W | 3.30 | 0.04 | 0.16 | 23.91% | 0.00% | | 02400 | XD INC | 883.20 | 9.17 | 83.46 | 10.98% | 0.05% | | 02405 | POWERWIN TECH | 96.00 | 0.31 | 5.40 | 5.83% | 0.00% | | 02411 | PAGODA GP | 0.50 | 0.00 | 12.43 | 0.01% | 0.00% | | 02415 | MEDSCI | 3.50 | 0.01 | 1.81 | 0.53% | 0.00% | | 02423 | BEKE-W | 65.60 | 2.35 | 22.19 | 10.58% | 0.01% | | 02459 | SANERGY GROUP | 348.00 | 1.21 | 7.25 | 16.64% | 0.01% | | 02469 | FENBI | 964.50 | 3.91 | 18.12 | 21.59% | 0.02% | | 02487 | CUTIA-B | 1.00 | 0.01 | 3.07 | 0.19% | 0.00% | | 02588 | BOC AVIATION | 16.00 | 0.95 | 13.12 | 7.24% | 0.01% | | 02600 | CHALCO | 2,866.00 | 10.70 | 47.84 | 22.37% | 0.06% | | 02601 | CPIC | 952.20 | 14.01 | 281.20 | 4.98% | 0.08% | | 02602 | ONEWO | 34.60 | 0.62 | 11.49 | 5.40% | 0.00% | | 02607 | SH PHARMA | 414.50 | 4.91 | 30.93 | 15.89% | 0.03% | | 02611 | GTJA | 69.40 | 0.59 | 6.73 | 8.78% | 0.00% | | 02618 | JD LOGISTICS | 260.20 | 1.87 | 49.04 | 3.81% | 0.01% | | 02628 | CHINA LIFE | 7,727.00 | 72.21 | 495.63 | 14.57% | 0.39% | | 02638 | HKELECTRIC-SS | 92.00 | 0.45 | 22.08 | 2.03% | 0.00% | | 02666 | UNI MEDICAL | 91.50 | 0.37 | 18.42 | 2.01% | 0.00% | | 02669 | CHINA OVS PPT | 780.00 | 4.24 | 25.71 | 16.49% | 0.02% | | 02688 | ENN ENERGY | 225.40 | 13.13 | 178.34 | 7.36% | 0.07% | | 02689 | ND PAPER | 1,371.00 | 4.29 | 36.55 | 11.74% | 0.02% | | 02727 | SH ELECTRIC | 102.00 | 0.15 | 5.82 | 2.57% | 0.00% | | 02777 | R&F PROPERTIES | 358.40 | 0.35 | 4.47 | 7.85% | 0.00% | | 02778 | CHAMPION REIT | 909.00 | 1.61 | 5.45 | 29.61% | 0.01% | | 02799 | CITIC FAMC | 821.00 | 0.27 | 10.48 | 2.60% | 0.00% | | 02800 | TRACKER FUND | 102,043.00 | 1,626.14 | 13,023.28 | 12.49% | 8.72% | | 02801 | ISHARES CHINA | 36.00 | 0.59 | 1.33 | 44.49% | 0.00% | | 02806 | GX CN CONSUME | 5.50 | 0.22 | 1.02 | 21.42% | 0.00% | | 02807 | GX CN ROBO&AI | 5.95 | 0.23 | 0.58 | 40.06% | 0.00% | | 02809 | GX CN CLN EN | 14.35 | 1.00 | 3.47 | 28.91% | 0.01% | | 02812 | SAMSUNGCDGN | 2.80 | 0.02 | 1.16 | 2.12% | 0.00% | | 02814 | SAMSUNG FANG | 3.60 | 0.10 | 0.20 | 49.32% | 0.00% | | 02817 | PP CGBOND | 1.00 | 0.13 | 0.13 | 100.00% | 0.00% | | 02820 | GX CN BIOTECH | 6.55 | 0.29 | 3.00 | 9.55% | 0.00% | | 02822 | CSOP A50 ETF | 2,088.60 | 23.24 | 134.90 | 17.23% | 0.12% | | 02823 | ISHARES A50 | 3,103.70 | 36.44 | 208.58 | 17.47% | 0.20% | | 02826 | GX CN CLOUD | 0.90 | 0.03 | 1.10 | 3.15% | 0.00% | | 02828 | HSCEI ETF | 33,354.60 | 1,817.78 | 3,891.53 | 46.71% | 9.75% | | 02834 | ISHARESND100 | 0.20 | 0.07 | 0.30 | 22.25% | 0.00% | | 02836 | ISHARES INDIA | 2.00 | 0.08 | 1.93 | 3.99% | 0.00% | | 02839 | CAM MSCI A50 | 38.20 | 0.73 | 3.92 | 18.65% | 0.00% | | 02840 | SPDR GOLD TRUST | 0.03 | 0.04 | 6.60 | 0.67% | 0.00% | | 02841 | GX CN MEDTECH | 12.00 | 0.52 | 1.31 | 39.50% | 0.00% | | 02845 | GX CN EV BATT | 50.50 | 3.20 | 6.49 | 49.33% | 0.02% | | 02846 | ISHARESCSI300 | 487.20 | 11.33 | 16.44 | 68.92% | 0.06% | | 02858 | YIXIN | 11.50 | 0.01 | 1.69 | 0.33% | 0.00% | | 02866 | COSCO SHIP DEV | 5.00 | 0.00 | 3.22 | 0.12% | 0.00% | | 02869 | GREENTOWN SER | 354.00 | 0.90 | 14.54 | 6.22% | 0.00% | | 02877 | SHINEWAY PHARM | 21.00 | 0.16 | 2.16 | 7.60% | 0.00% | | 02883 | CHINA OILFIELD | 242.00 | 1.67 | 51.44 | 3.24% | 0.01% | | 02888 | STANCHART | 31.20 | 1.84 | 30.51 | 6.01% | 0.01% | | 02899 | ZIJIN MINING | 3,640.00 | 42.39 | 332.86 | 12.74% | 0.23% | | 03032 | HSTECH ETF | 5,354.60 | 16.93 | 115.46 | 14.66% | 0.09% | | 03033 | CSOP HS TECH | 107,094.20 | 332.72 | 1,382.60 | 24.07% | 1.78% | | 03060 | F CICC CARBON | 0.02 | 0.00 | 0.00 | 28.73% | 0.00% | | 03067 | ISHARESHSTECH | 19,782.90 | 131.94 | 284.36 | 46.40% | 0.71% | | 03069 | CAM HSBIOTECH | 136.70 | 1.08 | 1.91 | 56.20% | 0.01% | | 03070 | PING AN HKDIV | 115.10 | 2.90 | 3.52 | 82.41% | 0.02% | | 03071 | A CICC HKD | 0.94 | 1.00 | 1.00 | 100.00% | 0.01% | | 03075 | GX ASUSD BOND | 1.00 | 0.06 | 0.06 | 100.00% | 0.00% | | 03086 | CAM NASDAQ100 | 8.00 | 0.29 | 1.43 | 20.17% | 0.00% | | 03088 | CAM HS TECH | 641.60 | 2.61 | 6.59 | 39.61% | 0.01% | | 03097 | F GX OIL | 54.50 | 0.27 | 0.60 | 44.67% | 0.00% | | 03109 | CSOP STAR 50 | 99.00 | 0.65 | 1.89 | 34.30% | 0.00% | | 03110 | GX HS HIGH DIV | 42.10 | 0.80 | 6.29 | 12.68% | 0.00% | | 03111 | EFUNDMSCIA50 | 160.50 | 0.29 | 9.68 | 2.96% | 0.00% | | 03115 | ISHARESHSI | 35.70 | 2.02 | 3.54 | 57.06% | 0.01% | | 03117 | GX CN GAME&ENT | 8.00 | 0.23 | 0.46 | 50.70% | 0.00% | | 03136 | HSI ESG ETF | 5.10 | 0.04 | 0.55 | 8.01% | 0.00% | | 03147 | X CSOPCHINEXT | 196.60 | 1.18 | 3.41 | 34.54% | 0.01% | | 03151 | PREMIA STAR50 | 180.80 | 0.85 | 1.63 | 52.42% | 0.00% | | 03153 | CSOP NIKKEI225 | 45.24 | 3.52 | 3.60 | 97.63% | 0.02% | | 03160 | CAM JAPAN HDG | 10.40 | 0.20 | 0.53 | 36.95% | 0.00% | | 03188 | CAM CSI300 | 3,181.80 | 116.54 | 352.21 | 33.09% | 0.62% | | 03189 | EFUND LIQUOR | 43.30 | 0.08 | 0.47 | 16.33% | 0.00% | | 03191 | GX CN SEMICON | 17.25 | 0.49 | 1.31 | 37.67% | 0.00% | | 03199 | ICBCCSOP CGPB | 0.02 | 0.00 | 0.00 | 100.00% | 0.00% | | 03306 | JNBY | 4.50 | 0.05 | 2.17 | 2.19% | 0.00% | | 03309 | C-MER EYE | 78.00 | 0.21 | 1.97 | 10.72% | 0.00% | | 03311 | CHINA STATE CON | 288.00 | 2.40 | 23.86 | 10.07% | 0.01% | | 03316 | BINJIANG SER | 1.00 | 0.02 | 0.97 | 1.57% | 0.00% | | 03319 | A-LIVING | 827.25 | 2.58 | 26.40 | 9.77% | 0.01% | | 03320 | CHINARES PHARMA | 878.50 | 4.38 | 67.07 | 6.52% | 0.02% | | 03323 | CNBM | 2,046.00 | 5.84 | 63.83 | 9.15% | 0.03% | | 03328 | BANKCOMM | 1,612.00 | 7.72 | 98.44 | 7.84% | 0.04% | | 03331 | VINDA INT'L | 118.00 | 2.72 | 54.71 | 4.97% | 0.01% | | 03339 | LONKING | 589.00 | 0.75 | 7.71 | 9.67% | 0.00% | | 03347 | TIGERMED | 96.80 | 2.30 | 89.33 | 2.58% | 0.01% | | 03360 | FE HORIZON | 507.00 | 2.92 | 15.86 | 18.38% | 0.02% | | 03377 | SINO-OCEAN GP | 503.50 | 0.18 | 53.18 | 0.34% | 0.00% | | 03383 | AGILE GROUP | 1,092.00 | 0.74 | 6.37 | 11.58% | 0.00% | | 03393 | WASION HOLDINGS | 36.00 | 0.15 | 8.37 | 1.75% | 0.00% | | 03396 | LEGENDHOLDING | 81.20 | 0.51 | 7.25 | 6.97% | 0.00% | | 03403 | CAM HSI ESG | 17.61 | 0.61 | 3.56 | 17.20% | 0.00% | | 03433 | CSOP UST20 | 38.24 | 2.92 | 5.42 | 53.86% | 0.02% | | 03606 | FUYAO GLASS | 200.40 | 7.43 | 94.96 | 7.83% | 0.04% | | 03613 | TONGRENTANGCM | 444.00 | 4.05 | 23.77 | 17.04% | 0.02% | | 03618 | CQRC BANK | 3,640.00 | 11.21 | 59.01 | 18.99% | 0.06% | | 03633 | ZHONGYU ENERGY | 163.00 | 0.85 | 7.60 | 11.15% | 0.00% | | 03650 | KEEP | 132.20 | 0.61 | 21.04 | 2.88% | 0.00% | | 03668 | YANCOAL AUS | 87.10 | 2.62 | 46.45 | 5.64% | 0.01% | | 03669 | YONGDA AUTO | 1,850.50 | 3.77 | 31.94 | 11.80% | 0.02% | | 03690 | MEITUAN-W | 7,698.70 | 527.90 | 3,944.65 | 13.38% | 2.83% | | 03692 | HANSOH PHARMA | 1,540.00 | 19.33 | 122.01 | 15.85% | 0.10% | | 03709 | EEKA FASHION | 254.50 | 3.45 | 20.62 | 16.72% | 0.02% | | 03738 | VOBILE GROUP | 1,896.00 | 2.68 | 19.85 | 13.49% | 0.01% | | 03759 | PHARMARON | 319.50 | 3.09 | 113.71 | 2.72% | 0.02% | | 03800 | GCL TECH | 13,404.00 | 12.80 | 120.36 | 10.64% | 0.07% | | 03808 | SINOTRUK | 326.50 | 5.69 | 90.44 | 6.29% | 0.03% | | 03813 | POU SHENG INT'L | 18.00 | 0.01 | 0.23 | 4.84% | 0.00% | | 03866 | BQD | 7.00 | 0.01 | 12.83 | 0.11% | 0.00% | | 03868 | XINYI ENERGY | 1,470.00 | 1.54 | 18.37 | 8.40% | 0.01% | | 03877 | CSSC SHIPPING | 38.00 | 0.06 | 2.26 | 2.54% | 0.00% | | 03888 | KINGSOFT | 1,422.80 | 28.10 | 144.57 | 19.44% | 0.15% | | 03896 | KINGSOFT CLOUD | 744.00 | 1.01 | 19.37 | 5.20% | 0.01% | | 03898 | TIMES ELECTRIC | 74.90 | 1.47 | 36.01 | 4.10% | 0.01% | | 03899 | CIMC ENRIC | 180.00 | 1.18 | 26.44 | 4.46% | 0.01% | | 03900 | GREENTOWN CHINA | 686.00 | 4.19 | 29.73 | 14.10% | 0.02% | | 03908 | CICC | 1,661.60 | 15.46 | 192.18 | 8.04% | 0.08% | | 03931 | CALB | 60.40 | 0.73 | 5.15 | 14.23% | 0.00% | | 03933 | UNITED LAB | 386.00 | 2.75 | 37.74 | 7.28% | 0.01% | | 03958 | DFZQ | 43.20 | 0.13 | 10.41 | 1.29% | 0.00% | | 03968 | CM BANK | 8,123.50 | 236.22 | 1,344.31 | 17.57% | 1.27% | | 03969 | CHINA CRSC | 1,379.00 | 3.70 | 26.49 | 13.96% | 0.02% | | 03983 | CHINA BLUECHEM | 98.00 | 0.21 | 5.54 | 3.77% | 0.00% | | 03988 | BANK OF CHINA | 65,954.00 | 196.28 | 1,256.51 | 15.62% | 1.05% | | 03990 | MIDEA REAL EST | 528.80 | 2.35 | 10.63 | 22.09% | 0.01% | | 03993 | CMOC | 699.00 | 2.99 | 89.44 | 3.35% | 0.02% | | 03996 | CH ENERGY ENG | 164.00 | 0.11 | 13.02 | 0.84% | 0.00% | | 03998 | BOSIDENG | 4,128.00 | 14.89 | 94.27 | 15.80% | 0.08% | | 06030 | CITIC SEC | 2,728.50 | 41.20 | 163.32 | 25.22% | 0.22% | | 06049 | POLY PPT SER | 107.40 | 2.87 | 23.35 | 12.28% | 0.02% | | 06055 | CTIHK | 90.00 | 0.81 | 11.92 | 6.83% | 0.00% | | 06060 | ZA ONLINE | 681.50 | 8.36 | 30.65 | 27.29% | 0.04% | | 06066 | CSC | 19.50 | 0.12 | 19.79 | 0.61% | 0.00% | | 06069 | SY HOLDINGS | 102.00 | 0.45 | 3.80 | 11.95% | 0.00% | | 06078 | HYGEIA HEALTH | 394.60 | 10.38 | 82.26 | 12.61% | 0.06% | | 06088 | FIT HON TENG | 75.00 | 0.07 | 2.24 | 3.22% | 0.00% | | 06098 | CG SERVICES | 4,083.00 | 22.28 | 105.82 | 21.06% | 0.12% | | 06099 | CMSC | 25.80 | 0.15 | 10.79 | 1.42% | 0.00% | | 06100 | TONGDAO LIEPIN | 38.00 | 0.14 | 6.35 | 2.22% | 0.00% | | 06110 | TOPSPORTS | 1,934.00 | 10.76 | 39.35 | 27.35% | 0.06% | | 06127 | JOINN | 56.80 | 0.54 | 5.67 | 9.45% | 0.00% | | 06160 | BEIGENE | 138.90 | 12.23 | 307.76 | 3.97% | 0.07% | | 06178 | EB SECURITIES | 98.40 | 0.49 | 14.26 | 3.42% | 0.00% | | 06185 | CANSINOBIO | 51.00 | 0.82 | 19.03 | 4.28% | 0.00% | | 06186 | CHINA FEIHE | 645.00 | 2.37 | 28.82 | 8.23% | 0.01% | | 06198 | QINGDAO PORT | 15.00 | 0.07 | 13.81 | 0.48% | 0.00% | | 06600 | SCICLONE PHARMA | 237.50 | 2.68 | 33.49 | 7.99% | 0.01% | | 06606 | NH HEALTH | 201.50 | 3.42 | 45.38 | 7.53% | 0.02% | | 06608 | BAIRONG-W | 117.50 | 1.35 | 14.93 | 9.01% | 0.01% | | 06610 | FLOWING CLOUD | 18.00 | 0.02 | 15.68 | 0.14% | 0.00% | | 06616 | GLOBAL NEW MAT | 111.00 | 0.39 | 9.05 | 4.30% | 0.00% | | 06618 | JD HEALTH | 901.05 | 25.13 | 201.14 | 12.49% | 0.13% | | 06623 | LUFAX | 0.30 | 0.00 | 0.10 | 2.92% | 0.00% | | 06639 | ARRAIL GROUP | 67.00 | 0.39 | 9.09 | 4.26% | 0.00% | | 06655 | HUAXIN CEMENT | 7.50 | 0.05 | 2.57 | 1.84% | 0.00% | | 06660 | AIM VACCINE | 23.80 | 0.16 | 3.78 | 4.16% | 0.00% | | 06680 | JLMAG | 29.80 | 0.21 | 3.65 | 5.63% | 0.00% | | 06682 | FOURTH PARADIGM | 26.90 | 1.09 | 2.32 | 46.86% | 0.01% | | 06683 | STARPLUS LEGEND | 40.00 | 0.33 | 22.44 | 1.46% | 0.00% | | 06689 | HONGJIU FRUIT | 85.50 | 0.34 | 19.23 | 1.76% | 0.00% | | 06690 | HAIER SMARTHOME | 3,715.00 | 88.13 | 387.93 | 22.72% | 0.47% | | 06698 | STAR CM | 30.20 | 0.21 | 19.01 | 1.13% | 0.00% | | 06699 | ANGELALIGN | 208.60 | 10.84 | 36.14 | 30.01% | 0.06% | | 06808 | SUNART RETAIL | 2,722.50 | 3.17 | 44.55 | 7.12% | 0.02% | | 06818 | CEB BANK | 2,321.00 | 5.49 | 32.24 | 17.02% | 0.03% | | 06821 | ASYMCHEM | 29.30 | 1.90 | 28.36 | 6.71% | 0.01% | | 06823 | HKT-SS | 162.00 | 1.50 | 44.57 | 3.37% | 0.01% | | 06826 | HAOHAI BIOTEC | 0.90 | 0.03 | 4.17 | 0.71% | 0.00% | | 06830 | HUAZHONG IN-V | 58.00 | 0.14 | 11.08 | 1.24% | 0.00% | | 06837 | HAITONG SEC | 1,209.20 | 4.39 | 43.98 | 9.98% | 0.02% | | 06855 | ASCENTAGE-B | 108.40 | 2.37 | 23.84 | 9.93% | 0.01% | | 06862 | HAIDILAO | 1,081.00 | 13.87 | 188.53 | 7.36% | 0.07% | | 06865 | FLAT GLASS | 2,229.00 | 29.36 | 77.90 | 37.68% | 0.16% | | 06869 | YOFC | 93.00 | 0.71 | 8.40 | 8.40% | 0.00% | | 06881 | CGS | 791.00 | 3.04 | 96.29 | 3.16% | 0.02% | | 06886 | HTSC | 477.00 | 4.40 | 34.90 | 12.62% | 0.02% | | 06929 | ORBUSNEICH | 2.00 | 0.01 | 0.51 | 1.93% | 0.00% | | 06969 | SMOORE INTL | 1,894.00 | 9.66 | 53.28 | 18.13% | 0.05% | | 06979 | ZJLD | 336.20 | 2.58 | 52.33 | 4.93% | 0.01% | | 06990 | SKB BIO-B | 143.80 | 11.23 | 18.14 | 61.90% | 0.06% | | 06993 | BLUE MOON GROUP | 57.50 | 0.10 | 1.28 | 8.10% | 0.00% | | 07200 | FL2 CSOP HSI | 22,367.10 | 58.91 | 474.64 | 12.41% | 0.32% | | 07226 | XL2CSOPHSTECH | 38,171.40 | 99.95 | 1,490.56 | 6.71% | 0.54% | | 07233 | XL2CSOPCSI300 | 2,325.40 | 6.96 | 11.83 | 58.89% | 0.04% | | 07261 | FL2CAMNDQ100 | 11.00 | 0.29 | 0.64 | 45.35% | 0.00% | | 07266 | FL2CSOPNASDAQ | 11.00 | 0.22 | 3.22 | 6.95% | 0.00% | | 07288 | FL2 CSOP HSCEI | 6,392.90 | 9.29 | 23.87 | 38.90% | 0.05% | | 07299 | FL2CSOPGOLD | 80.70 | 0.62 | 4.79 | 12.97% | 0.00% | | 07300 | FI CSOP HSI | 280.00 | 1.79 | 7.75 | 23.10% | 0.01% | | 07331 | FICAMNDQ100 | 8.10 | 0.02 | 0.02 | 97.60% | 0.00% | | 07500 | FI2 CSOP HSI | 42,428.40 | 295.98 | 675.54 | 43.81% | 1.59% | | 07552 | XI2CSOPHSTECH | 105,695.80 | 934.66 | 1,380.50 | 67.70% | 5.01% | | 07568 | FI2CSOPNASDAQ | 387.30 | 2.76 | 15.22 | 18.11% | 0.01% | | 07588 | FI2 CSOP HSCEI | 58.50 | 0.37 | 9.95 | 3.70% | 0.00% | | 08083 | CHINA YOUZAN | 12,144.00 | 0.99 | 8.32 | 11.93% | 0.01% | | 08137 | HONBRIDGE | 12.00 | 0.00 | 0.63 | 0.54% | 0.00% | | 09067 | ISHARESHSTECH-U | 663.10 | 0.56 | 1.25 | 45.05% | 0.00% | | 09115 | ISHARESHSI-U | 2.20 | 0.02 | 0.03 | 46.91% | 0.00% | | 09151 | PREMIA STAR50-U | 50.00 | 0.03 | 0.10 | 29.15% | 0.00% | | 09191 | GX CN SEMICON-U | 22.90 | 0.08 | 0.13 | 66.86% | 0.00% | | 09618 | JD-SW | 3,538.85 | 322.96 | 1,430.78 | 22.57% | 1.73% | | 09626 | BILIBILI-W | 1,425.02 | 105.83 | 348.11 | 30.40% | 0.57% | | 09633 | NONGFU SPRING | 1,444.60 | 62.87 | 176.75 | 35.57% | 0.34% | | 09658 | SUPER HI | 141.00 | 1.20 | 8.64 | 13.87% | 0.01% | | 09668 | CBHB | 76.00 | 0.08 | 4.80 | 1.60% | 0.00% | | 09669 | BEISEN HOLDING | 15.00 | 0.06 | 4.60 | 1.27% | 0.00% | | 09688 | ZAI LAB | 892.40 | 15.47 | 82.47 | 18.76% | 0.08% | | 09690 | TUHU-W | 394.20 | 7.85 | 35.66 | 22.00% | 0.04% | | 09696 | TIANQI LITHIUM | 549.80 | 18.56 | 68.60 | 27.06% | 0.10% | | 09698 | GDS-SW | 1,579.40 | 8.30 | 55.07 | 15.07% | 0.04% | | 09699 | SF INTRA-CITY | 17.60 | 0.16 | 5.08 | 3.22% | 0.00% | | 09801 | ISHARES CHINA-U | 72.40 | 0.15 | 0.15 | 99.83% | 0.00% | | 09806 | GX CN CONSUME-U | 0.40 | 0.00 | 0.01 | 14.57% | 0.00% | | 09807 | GX CN ROBO&AI-U | 10.05 | 0.05 | 0.10 | 46.89% | 0.00% | | 09809 | GX CN CLN EN-U | 15.55 | 0.14 | 0.29 | 47.40% | 0.00% | | 09820 | GX CN BIOTECH-U | 7.00 | 0.04 | 0.10 | 39.80% | 0.00% | | 09826 | GX CN CLOUD-U | 45.55 | 0.22 | 0.45 | 49.59% | 0.00% | | 09836 | ISHARES INDIA-U | 0.40 | 0.00 | 0.00 | 100.00% | 0.00% | | 09845 | GX CN EV BATT-U | 28.80 | 0.23 | 0.77 | 30.15% | 0.00% | | 09846 | ISHARESCSI300-U | 69.00 | 0.20 | 0.41 | 49.69% | 0.00% | | 09863 | LEAPMOTOR | 1,096.10 | 24.32 | 80.63 | 30.17% | 0.13% | | 09866 | NIO-SW | 434.90 | 19.21 | 91.74 | 20.94% | 0.10% | | 09868 | XPENG-W | 1,971.90 | 64.31 | 482.89 | 13.32% | 0.34% | | 09869 | HELENS | 83.50 | 0.24 | 10.14 | 2.36% | 0.00% | | 09878 | HUITONGDA NET | 5.50 | 0.17 | 2.40 | 6.97% | 0.00% | | 09885 | YSB | 120.00 | 0.75 | 8.92 | 8.36% | 0.00% | | 09888 | BIDU-SW | 1,173.90 | 121.91 | 958.84 | 12.71% | 0.65% | | 09890 | ZX INC | 439.40 | 6.66 | 16.40 | 40.60% | 0.04% | | 09896 | MNSO | 642.40 | 21.10 | 173.37 | 12.17% | 0.11% | | 09898 | WB-SW | 3.08 | 0.21 | 4.72 | 4.41% | 0.00% | | 09899 | CLOUD MUSIC | 18.25 | 1.63 | 4.89 | 33.28% | 0.01% | | 09901 | NEW ORIENTAL-S | 1,262.60 | 81.52 | 352.26 | 23.14% | 0.44% | | 09922 | JIUMAOJIU | 3,277.00 | 15.12 | 61.10 | 24.74% | 0.08% | | 09923 | YEAHKA | 124.80 | 1.55 | 4.67 | 33.32% | 0.01% | | 09926 | AKESO | 671.00 | 27.87 | 267.21 | 10.43% | 0.15% | | 09930 | HORIZON CD | 270.00 | 0.72 | 10.00 | 7.20% | 0.00% | | 09955 | CLOUDR | 78.60 | 0.42 | 4.69 | 8.90% | 0.00% | | 09956 | ANE | 502.00 | 1.76 | 38.55 | 4.57% | 0.01% | | 09959 | LINKLOGIS-W | 339.50 | 0.39 | 6.78 | 5.76% | 0.00% | | 09961 | TRIP.COM-S | 619.45 | 188.83 | 543.05 | 34.77% | 1.01% | | 09966 | ALPHAMAB-B | 359.00 | 1.48 | 25.32 | 5.86% | 0.01% | | 09969 | INNOCARE | 435.00 | 2.15 | 49.16 | 4.38% | 0.01% | | 09979 | GREENTOWN MGMT | 195.00 | 0.95 | 11.36 | 8.40% | 0.01% | | 09985 | WL DELICIOUS | 23.60 | 0.13 | 1.06 | 12.46% | 0.00% | | 09987 | YUM CHINA | 172.60 | 49.64 | 163.17 | 30.42% | 0.27% | | 09988 | BABA-SW | 16,470.70 | 1,237.97 | 8,246.36 | 15.01% | 6.64% | | 09992 | POP MART | 413.40 | 7.48 | 83.09 | 9.00% | 0.04% | | 09993 | RADIANCE HLDGS | 60.00 | 0.15 | 4.77 | 3.21% | 0.00% | | 09995 | REMEGEN | 209.50 | 3.59 | 54.70 | 6.56% | 0.02% | | 09996 | PEIJIA-B | 240.00 | 1.07 | 14.61 | 7.34% | 0.01% | | 09997 | KANGJI MEDICAL | 231.00 | 1.43 | 5.14 | 27.86% | 0.01% | | 09999 | NTES-S | 2,062.30 | 337.82 | 1,459.45 | 23.15% | 1.81% | | 80011 | HANGSENG BANK-R | 9.10 | 0.68 | 0.77 | 88.37% | 0.00% | | 80016 | SHK PPT-R | 11.50 | 0.76 | 0.79 | 95.84% | 0.00% | | 80020 | SENSETIME-WR | 268.00 | 0.21 | 0.49 | 42.07% | 0.00% | | 80175 | GEELY AUTO-R | 17.00 | 0.12 | 0.84 | 14.59% | 0.00% | | 80388 | HKEX-R | 14.00 | 3.04 | 13.43 | 22.61% | 0.02% | | 80700 | TENCENT-R | 10.70 | 2.85 | 6.46 | 44.11% | 0.02% | | 80883 | CNOOC-R | 5.00 | 0.07 | 1.11 | 6.05% | 0.00% | | 80941 | CHINA MOBILE-R | 21.50 | 1.32 | 3.46 | 38.01% | 0.01% | | 80992 | LENOVO GROUP-R | 252.00 | 1.90 | 3.17 | 59.86% | 0.01% | | 81024 | KUAISHOU-WR | 9.10 | 0.37 | 0.72 | 50.87% | 0.00% | | 81211 | BYD COMPANY-R | 6.00 | 0.98 | 3.79 | 26.00% | 0.01% | | 81299 | AIA-R | 9.40 | 0.52 | 4.93 | 10.57% | 0.00% | | 81810 | XIAOMI-WR | 26.20 | 0.31 | 0.34 | 91.58% | 0.00% | | 82020 | ANTA SPORTS-R | 7.00 | 0.46 | 0.52 | 87.50% | 0.00% | | 82318 | PING AN-R | 5.00 | 0.15 | 4.84 | 3.11% | 0.00% | | 82331 | LI NING-R | 4.50 | 0.08 | 0.46 | 16.95% | 0.00% | | 82333 | GWMOTOR-R | 3.00 | 0.02 | 0.02 | 100.00% | 0.00% | | 82388 | BOC HONG KONG-R | 68.00 | 1.16 | 1.33 | 87.09% | 0.01% | | 82822 | CSOP A50 ETF-R | 124.20 | 1.27 | 3.67 | 34.73% | 0.01% | | 82823 | ISHARES A50-R | 64.30 | 0.70 | 4.89 | 14.24% | 0.00% | | 82846 | ISHARESCSI300-R | 29.40 | 0.62 | 2.82 | 22.17% | 0.00% | | 83147 | X CSOPCHINEXT-R | 59.40 | 0.32 | 0.32 | 100.00% | 0.00% | | 83167 | ICBCCSOPCHINA-R | 0.10 | 0.00 | 0.00 | 100.00% | 0.00% | | 83188 | CAM CSI300-R | 628.00 | 21.14 | 26.53 | 79.67% | 0.11% | | 83690 | MEITUAN-WR | 36.70 | 2.32 | 6.38 | 36.34% | 0.01% | | 89618 | JD-SWR | 5.80 | 0.48 | 0.57 | 84.57% | 0.00% | | 89888 | BIDU-SWR | 3.75 | 0.35 | 1.04 | 33.74% | 0.00% |
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Value of Short Sell Transactions: $18,648,541,093
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