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8 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 | 352.00 | 14.55 | 190.44 | 7.64% | 0.12% | | 00002 | CLP HOLDINGS | 558.50 | 36.52 | 188.08 | 19.42% | 0.30% | | 00003 | HK & CHINA GAS | 2,797.00 | 16.00 | 69.44 | 23.04% | 0.13% | | 00004 | WHARF HOLDINGS | 312.00 | 7.99 | 21.89 | 36.52% | 0.06% | | 00005 | HSBC HOLDINGS | 2,382.40 | 147.17 | 898.94 | 16.37% | 1.19% | | 00006 | POWER ASSETS | 615.50 | 28.69 | 169.52 | 16.92% | 0.23% | | 00008 | PCCW | 300.00 | 1.24 | 31.59 | 3.94% | 0.01% | | 00010 | HANG LUNG GROUP | 488.00 | 4.70 | 11.84 | 39.69% | 0.04% | | 00011 | HANG SENG BANK | 137.60 | 11.17 | 88.41 | 12.64% | 0.09% | | 00012 | HENDERSON LAND | 385.00 | 8.07 | 44.79 | 18.02% | 0.07% | | 00013 | HUTCHMED | 788.50 | 17.37 | 64.88 | 26.77% | 0.14% | | 00014 | HYSAN DEV | 158.00 | 2.12 | 17.51 | 12.08% | 0.02% | | 00016 | SHK PPT | 524.50 | 37.98 | 165.55 | 22.94% | 0.31% | | 00017 | NEW WORLD DEV | 959.00 | 9.21 | 60.05 | 15.34% | 0.07% | | 00019 | SWIRE PACIFIC A | 69.50 | 4.31 | 36.80 | 11.72% | 0.03% | | 00020 | SENSETIME-W | 18,004.00 | 15.49 | 137.00 | 11.30% | 0.13% | | 00023 | BANK OF E ASIA | 68.40 | 0.63 | 6.85 | 9.14% | 0.01% | | 00027 | GALAXY ENT | 1,017.00 | 43.57 | 216.98 | 20.08% | 0.35% | | 00035 | FE CONSORT INTL | 1.00 | 0.00 | 0.14 | 0.90% | 0.00% | | 00038 | FIRST TRACTOR | 136.00 | 0.81 | 31.29 | 2.60% | 0.01% | | 00041 | GREAT EAGLE H | 4.00 | 0.05 | 0.56 | 8.31% | 0.00% | | 00045 | HK&S HOTELS | 3.50 | 0.02 | 0.34 | 5.36% | 0.00% | | 00050 | HK FERRY (HOLD) | 2.00 | 0.01 | 0.32 | 2.82% | 0.00% | | 00053 | GUOCO GROUP | 3.00 | 0.22 | 1.37 | 15.80% | 0.00% | | 00066 | MTR CORPORATION | 872.00 | 22.65 | 88.76 | 25.52% | 0.18% | | 00069 | SHANGRI-LA ASIA | 48.00 | 0.24 | 9.85 | 2.48% | 0.00% | | 00081 | CH OVS G OCEANS | 373.00 | 0.65 | 5.54 | 11.74% | 0.01% | | 00083 | SINO LAND | 448.00 | 3.58 | 43.99 | 8.14% | 0.03% | | 00086 | SUN HUNG KAI CO | 9.00 | 0.02 | 0.59 | 3.44% | 0.00% | | 00095 | LVGEM CHINA | 4,012.00 | 2.65 | 26.26 | 10.11% | 0.02% | | 00101 | HANG LUNG PPT | 2,722.00 | 23.64 | 82.88 | 28.52% | 0.19% | | 00107 | SICHUAN EXPRESS | 90.00 | 0.22 | 3.39 | 6.61% | 0.00% | | 00119 | POLY PROPERTY | 480.00 | 0.68 | 3.20 | 21.21% | 0.01% | | 00120 | COSMOPOL INT'L | 320.40 | 0.61 | 5.18 | 11.75% | 0.00% | | 00123 | YUEXIU PROPERTY | 966.00 | 5.04 | 66.83 | 7.54% | 0.04% | | 00135 | KUNLUN ENERGY | 1,388.00 | 9.68 | 95.82 | 10.10% | 0.08% | | 00136 | CHINA RUYI | 7,140.00 | 12.00 | 69.24 | 17.34% | 0.10% | | 00142 | FIRST PACIFIC | 102.00 | 0.31 | 14.29 | 2.18% | 0.00% | | 00144 | CHINA MER PORT | 392.00 | 3.79 | 31.06 | 12.22% | 0.03% | | 00148 | KINGBOARD HLDG | 238.50 | 3.58 | 10.47 | 34.23% | 0.03% | | 00151 | WANT WANT CHINA | 227.00 | 0.98 | 6.66 | 14.78% | 0.01% | | 00152 | SHENZHEN INT'L | 318.00 | 2.01 | 20.66 | 9.74% | 0.02% | | 00165 | CHINA EB LTD | 34.00 | 0.14 | 3.14 | 4.50% | 0.00% | | 00168 | TSINGTAO BREW | 152.00 | 7.32 | 210.69 | 3.47% | 0.06% | | 00173 | K. WAH INT'L | 35.00 | 0.07 | 1.13 | 6.00% | 0.00% | | 00175 | GEELY AUTO | 4,373.00 | 35.28 | 235.07 | 15.01% | 0.29% | | 00177 | JIANGSU EXPRESS | 190.00 | 1.46 | 10.43 | 14.03% | 0.01% | | 00178 | SA SA INT'L | 320.00 | 0.27 | 0.77 | 34.56% | 0.00% | | 00179 | JOHNSON ELEC H | 13.00 | 0.14 | 4.01 | 3.36% | 0.00% | | 00182 | CONCORD NE | 340.00 | 0.22 | 3.31 | 6.57% | 0.00% | | 00189 | DONGYUE GROUP | 1,026.00 | 5.88 | 52.81 | 11.13% | 0.05% | | 00200 | MELCO INT'L DEV | 111.00 | 0.62 | 12.92 | 4.83% | 0.01% | | 00215 | HUTCHTEL HK | 80.00 | 0.08 | 1.33 | 6.37% | 0.00% | | 00220 | U-PRESID CHINA | 1,991.00 | 9.31 | 47.17 | 19.73% | 0.08% | | 00241 | ALI HEALTH | 43,118.00 | 139.20 | 330.80 | 42.08% | 1.13% | | 00242 | SHUN TAK HOLD | 612.00 | 0.47 | 1.85 | 25.46% | 0.00% | | 00257 | EB ENVIRONMENT | 736.00 | 2.07 | 38.00 | 5.44% | 0.02% | | 00267 | CITIC | 1,812.00 | 13.98 | 98.96 | 14.12% | 0.11% | | 00268 | KINGDEE INT'L | 2,516.00 | 19.94 | 99.67 | 20.00% | 0.16% | | 00270 | GUANGDONG INV | 2,188.00 | 9.55 | 188.55 | 5.07% | 0.08% | | 00272 | SHUI ON LAND | 411.50 | 0.29 | 1.22 | 23.32% | 0.00% | | 00285 | BYD ELECTRONIC | 359.00 | 10.42 | 70.39 | 14.81% | 0.08% | | 00288 | WH GROUP | 2,622.00 | 12.34 | 88.34 | 13.97% | 0.10% | | 00291 | CHINA RES BEER | 1,082.00 | 31.71 | 245.70 | 12.90% | 0.26% | | 00293 | CATHAY PAC AIR | 1,113.00 | 9.07 | 56.43 | 16.07% | 0.07% | | 00297 | SINOFERT | 220.00 | 0.17 | 2.69 | 6.45% | 0.00% | | 00302 | CMGE | 614.00 | 0.66 | 9.17 | 7.25% | 0.01% | | 00303 | VTECH HOLDINGS | 77.40 | 3.60 | 8.18 | 43.95% | 0.03% | | 00308 | CHINA TRAVEL HK | 162.00 | 0.21 | 3.47 | 6.18% | 0.00% | | 00314 | SIPAI HEALTH | 2.80 | 0.02 | 3.01 | 0.61% | 0.00% | | 00315 | SMARTONE TELE | 52.50 | 0.21 | 0.89 | 23.52% | 0.00% | | 00316 | OOIL | 97.00 | 11.24 | 50.41 | 22.29% | 0.09% | | 00322 | TINGYI | 712.00 | 5.67 | 21.16 | 26.79% | 0.05% | | 00323 | MAANSHAN IRON | 24.00 | 0.03 | 0.84 | 3.39% | 0.00% | | 00327 | PAX GLOBAL | 52.00 | 0.30 | 2.18 | 13.79% | 0.00% | | 00336 | HUABAO INTL | 236.00 | 0.52 | 6.21 | 8.43% | 0.00% | | 00338 | SHANGHAI PECHEM | 852.00 | 0.93 | 4.57 | 20.32% | 0.01% | | 00341 | CAFE DE CORAL H | 28.00 | 0.23 | 4.64 | 4.97% | 0.00% | | 00345 | VITASOY INT'L | 104.00 | 0.64 | 3.92 | 16.20% | 0.01% | | 00347 | ANGANG STEEL | 728.00 | 0.98 | 7.44 | 13.12% | 0.01% | | 00354 | CHINASOFT INT'L | 1,676.00 | 7.96 | 48.30 | 16.47% | 0.06% | | 00357 | MEILAN AIRPORT | 94.00 | 0.58 | 1.82 | 31.79% | 0.00% | | 00358 | JIANGXI COPPER | 710.00 | 7.96 | 32.41 | 24.55% | 0.06% | | 00363 | SHANGHAI IND H | 98.00 | 0.96 | 5.02 | 19.16% | 0.01% | | 00371 | BJ ENT WATER | 2,876.00 | 5.38 | 53.15 | 10.13% | 0.04% | | 00384 | CHINA GAS HOLD | 186.00 | 1.29 | 39.85 | 3.24% | 0.01% | | 00386 | SINOPEC CORP | 7,144.00 | 29.82 | 295.17 | 10.10% | 0.24% | | 00388 | HKEX | 298.20 | 72.52 | 762.74 | 9.51% | 0.59% | | 00390 | CHINA RAILWAY | 813.00 | 2.95 | 56.14 | 5.25% | 0.02% | | 00392 | BEIJING ENT | 86.50 | 2.49 | 27.83 | 8.95% | 0.02% | | 00405 | YUEXIU REIT | 8.00 | 0.01 | 1.94 | 0.43% | 0.00% | | 00410 | SOHO CHINA | 109.00 | 0.07 | 0.62 | 12.13% | 0.00% | | 00412 | SDHG | 284.00 | 1.73 | 18.84 | 9.21% | 0.01% | | 00425 | MINTH GROUP | 312.00 | 3.84 | 98.70 | 3.89% | 0.03% | | 00435 | SUNLIGHT REIT | 95.00 | 0.18 | 2.71 | 6.51% | 0.00% | | 00440 | DAH SING | 9.20 | 0.15 | 1.59 | 9.22% | 0.00% | | 00460 | SIHUAN PHARM | 44.00 | 0.02 | 2.50 | 0.97% | 0.00% | | 00467 | UNITEDENERGY GP | 8,888.00 | 7.30 | 201.63 | 3.62% | 0.06% | | 00468 | GAPACK | 88.00 | 0.15 | 2.22 | 6.81% | 0.00% | | 00489 | DONGFENG GROUP | 1,622.00 | 5.22 | 21.38 | 24.44% | 0.04% | | 00493 | GOME RETAIL | 54,936.00 | 2.24 | 43.37 | 5.17% | 0.02% | | 00506 | CHINA FOODS | 12.00 | 0.03 | 2.32 | 1.49% | 0.00% | | 00512 | GRAND PHARMA | 15.00 | 0.05 | 6.31 | 0.81% | 0.00% | | 00517 | COSCO SHIP INTL | 40.00 | 0.14 | 1.98 | 7.22% | 0.00% | | 00520 | XIABUXIABU | 1,134.50 | 2.13 | 14.71 | 14.47% | 0.02% | | 00522 | ASMPT | 116.30 | 10.14 | 105.44 | 9.62% | 0.08% | | 00525 | GUANGSHEN RAIL | 466.00 | 0.72 | 14.81 | 4.88% | 0.01% | | 00535 | GEMDALE PPT | 978.00 | 0.29 | 12.17 | 2.35% | 0.00% | | 00546 | FUFENG GROUP | 97.00 | 0.43 | 11.62 | 3.67% | 0.00% | | 00548 | SHENZHENEXPRESS | 318.00 | 2.00 | 4.19 | 47.81% | 0.02% | | 00551 | YUE YUEN IND | 66.50 | 0.52 | 5.78 | 9.06% | 0.00% | | 00552 | CHINACOMSERVICE | 198.00 | 0.64 | 25.31 | 2.54% | 0.01% | | 00558 | LK TECH | 235.00 | 0.76 | 6.72 | 11.36% | 0.01% | | 00564 | ZMJ | 5.00 | 0.05 | 7.20 | 0.64% | 0.00% | | 00576 | ZHEJIANGEXPRESS | 204.00 | 1.18 | 13.27 | 8.93% | 0.01% | | 00579 | JNCEC | 116.00 | 0.18 | 1.04 | 17.49% | 0.00% | | 00580 | SUN.KING TECH | 1,078.00 | 1.19 | 2.61 | 45.63% | 0.01% | | 00581 | CHINA ORIENTAL | 226.00 | 0.27 | 1.77 | 15.19% | 0.00% | | 00586 | CONCH VENTURE | 1,340.00 | 8.63 | 68.27 | 12.65% | 0.07% | | 00587 | CONCH ENVIRO | 595.00 | 0.69 | 3.16 | 21.89% | 0.01% | | 00590 | LUK FOOK HOLD | 4.00 | 0.08 | 6.83 | 1.13% | 0.00% | | 00598 | SINOTRANS | 844.00 | 2.82 | 32.55 | 8.66% | 0.02% | | 00604 | SHENZHEN INVEST | 384.00 | 0.42 | 2.37 | 17.74% | 0.00% | | 00631 | SANY INT'L | 692.00 | 3.76 | 13.39 | 28.08% | 0.03% | | 00636 | KERRY LOG NET | 96.00 | 0.87 | 3.68 | 23.57% | 0.01% | | 00639 | SHOUGANG RES | 596.00 | 1.82 | 14.35 | 12.70% | 0.01% | | 00650 | PRODUCTIVE TECH | 1,860.00 | 0.65 | 10.79 | 6.06% | 0.01% | | 00656 | FOSUN INTL | 89.50 | 0.40 | 5.65 | 7.00% | 0.00% | | 00659 | NWS HOLDINGS | 40.00 | 0.28 | 2.67 | 10.53% | 0.00% | | 00667 | CHINA EAST EDU | 115.00 | 0.26 | 2.46 | 10.74% | 0.00% | | 00669 | TECHTRONIC IND | 879.50 | 74.32 | 300.41 | 24.74% | 0.60% | | 00670 | CHINA EAST AIR | 144.00 | 0.28 | 6.06 | 4.64% | 0.00% | | 00683 | KERRY PPT | 80.50 | 1.03 | 7.56 | 13.56% | 0.01% | | 00688 | CHINA OVERSEAS | 2,575.50 | 29.60 | 165.93 | 17.84% | 0.24% | | 00694 | BEIJING AIRPORT | 1,772.00 | 4.26 | 47.24 | 9.01% | 0.03% | | 00696 | TRAVELSKY TECH | 488.00 | 3.98 | 34.82 | 11.44% | 0.03% | | 00697 | SHOUCHENG | 306.00 | 0.44 | 2.65 | 16.72% | 0.00% | | 00700 | TENCENT | 2,372.10 | 684.82 | 5,168.66 | 13.25% | 5.54% | | 00709 | GIORDANO INT'L | 120.00 | 0.24 | 4.06 | 5.86% | 0.00% | | 00710 | BOE VARITRONIX | 118.00 | 0.62 | 7.81 | 7.88% | 0.00% | | 00728 | CHINA TELECOM | 8,904.00 | 36.79 | 410.02 | 8.97% | 0.30% | | 00751 | SKYWORTH GROUP | 80.00 | 0.20 | 2.70 | 7.47% | 0.00% | | 00753 | AIR CHINA | 880.00 | 3.82 | 59.11 | 6.46% | 0.03% | | 00754 | HOPSON DEV HOLD | 57.00 | 0.21 | 3.97 | 5.36% | 0.00% | | 00762 | CHINA UNICOM | 1,704.00 | 9.25 | 77.43 | 11.95% | 0.07% | | 00763 | ZTE | 138.40 | 2.03 | 132.23 | 1.54% | 0.02% | | 00772 | CHINA LIT | 528.40 | 11.55 | 72.16 | 16.01% | 0.09% | | 00775 | CKLIFE SCIENCES | 76.00 | 0.04 | 1.94 | 2.16% | 0.00% | | 00777 | NETDRAGON | 164.50 | 1.82 | 6.30 | 28.81% | 0.01% | | 00778 | FORTUNE REIT | 113.00 | 0.51 | 8.88 | 5.70% | 0.00% | | 00780 | TONGCHENGTRAVEL | 415.60 | 6.87 | 64.03 | 10.73% | 0.06% | | 00788 | CHINA TOWER | 66,176.00 | 60.17 | 246.51 | 24.41% | 0.49% | | 00799 | IGG | 499.00 | 1.89 | 17.81 | 10.62% | 0.02% | | 00806 | VALUE PARTNERS | 44.00 | 0.08 | 3.09 | 2.50% | 0.00% | | 00808 | PROSPERITY REIT | 114.00 | 0.14 | 2.04 | 6.92% | 0.00% | | 00811 | XINHUA WINSHARE | 75.00 | 0.49 | 3.55 | 13.93% | 0.00% | | 00817 | CHINA JINMAO | 1,400.00 | 0.93 | 10.59 | 8.75% | 0.01% | | 00823 | LINK REIT | 1,430.40 | 55.22 | 277.38 | 19.91% | 0.45% | | 00826 | TIANGONG INT'L | 426.00 | 0.69 | 2.55 | 27.12% | 0.01% | | 00830 | CSC DEVELOPMENT | 32.00 | 0.06 | 3.61 | 1.67% | 0.00% | | 00836 | CHINA RES POWER | 1,130.00 | 18.19 | 142.37 | 12.77% | 0.15% | | 00839 | CHINA EDU GROUP | 244.00 | 0.97 | 11.30 | 8.59% | 0.01% | | 00853 | MICROPORT | 793.60 | 4.90 | 57.74 | 8.49% | 0.04% | | 00855 | CHINA WATER | 280.00 | 1.17 | 11.45 | 10.21% | 0.01% | | 00856 | VSTECS | 98.00 | 0.42 | 15.54 | 2.68% | 0.00% | | 00857 | PETROCHINA | 9,048.00 | 51.12 | 384.68 | 13.29% | 0.41% | | 00861 | DC HOLDINGS | 37.00 | 0.08 | 5.58 | 1.45% | 0.00% | | 00867 | CMS | 199.00 | 2.33 | 24.32 | 9.57% | 0.02% | | 00868 | XINYI GLASS | 1,670.00 | 11.16 | 81.02 | 13.77% | 0.09% | | 00874 | BAIYUNSHAN PH | 10.00 | 0.20 | 5.74 | 3.56% | 0.00% | | 00880 | SJM HOLDINGS | 2,647.00 | 6.72 | 42.09 | 15.97% | 0.05% | | 00881 | ZHONGSHENG HLDG | 523.50 | 7.25 | 45.90 | 15.78% | 0.06% | | 00883 | CNOOC | 6,541.00 | 95.93 | 564.70 | 16.99% | 0.78% | | 00884 | CIFI HOLD GP | 622.00 | 0.15 | 7.97 | 1.93% | 0.00% | | 00902 | HUANENG POWER | 4,280.00 | 17.85 | 95.80 | 18.63% | 0.14% | | 00909 | MING YUAN CLOUD | 801.00 | 1.72 | 6.93 | 24.89% | 0.01% | | 00914 | CONCH CEMENT | 505.50 | 8.22 | 74.29 | 11.07% | 0.07% | | 00916 | CHINA LONGYUAN | 461.00 | 2.24 | 89.16 | 2.51% | 0.02% | | 00921 | HISENSE HA | 63.00 | 1.30 | 26.75 | 4.84% | 0.01% | | 00933 | VIVA GOODS | 192.00 | 0.15 | 2.04 | 7.24% | 0.00% | | 00934 | SINOPEC KANTONS | 84.00 | 0.28 | 3.82 | 7.34% | 0.00% | | 00939 | CCB | 42,791.00 | 199.57 | 953.20 | 20.94% | 1.61% | | 00941 | CHINA MOBILE | 903.50 | 60.77 | 965.55 | 6.29% | 0.49% | | 00945 | MANULIFE-S | 0.10 | 0.02 | 14.61 | 0.12% | 0.00% | | 00956 | CHINA SUNTIEN | 326.00 | 0.93 | 19.47 | 4.78% | 0.01% | | 00960 | LONGFOR GROUP | 2,780.00 | 25.19 | 147.31 | 17.10% | 0.20% | | 00966 | CHINA TAIPING | 252.00 | 1.67 | 35.81 | 4.65% | 0.01% | | 00968 | XINYI SOLAR | 3,084.00 | 11.66 | 75.20 | 15.51% | 0.09% | | 00973 | L'OCCITANE | 257.25 | 7.11 | 135.29 | 5.26% | 0.06% | | 00975 | MONGOL MINING | 150.00 | 1.49 | 46.75 | 3.20% | 0.01% | | 00981 | SMIC | 852.50 | 12.36 | 487.98 | 2.53% | 0.10% | | 00990 | THEME INT'L | 330.00 | 0.14 | 4.24 | 3.35% | 0.00% | | 00991 | DATANG POWER | 648.00 | 0.79 | 9.95 | 7.93% | 0.01% | | 00992 | LENOVO GROUP | 1,858.00 | 15.24 | 587.39 | 2.59% | 0.12% | | 00995 | ANHUIEXPRESSWAY | 350.00 | 2.86 | 12.29 | 23.24% | 0.02% | | 00998 | CITIC BANK | 3,123.00 | 12.40 | 62.95 | 19.69% | 0.10% | | 01024 | KUAISHOU-W | 1,380.90 | 59.40 | 665.59 | 8.92% | 0.48% | | 01030 | SEAZEN | 1,786.00 | 1.89 | 28.70 | 6.59% | 0.02% | | 01038 | CKI HOLDINGS | 638.00 | 29.34 | 158.63 | 18.49% | 0.24% | | 01044 | HENGAN INT'L | 154.00 | 3.86 | 22.91 | 16.84% | 0.03% | | 01052 | YUEXIUTRANSPORT | 64.00 | 0.27 | 1.60 | 17.17% | 0.00% | | 01055 | CHINA SOUTH AIR | 2,296.00 | 6.99 | 26.32 | 26.56% | 0.06% | | 01060 | ALI PICTURES | 2,110.00 | 0.90 | 17.22 | 5.21% | 0.01% | | 01066 | WEIGAO GROUP | 237.20 | 1.17 | 33.61 | 3.49% | 0.01% | | 01070 | TCL ELECTRONICS | 159.00 | 0.43 | 3.20 | 13.30% | 0.00% | | 01071 | HUADIAN POWER | 434.00 | 1.62 | 22.84 | 7.11% | 0.01% | | 01072 | DONGFANG ELEC | 65.80 | 0.48 | 15.60 | 3.05% | 0.00% | | 01083 | TG SMART ENERGY | 46.00 | 0.13 | 7.89 | 1.68% | 0.00% | | 01088 | CHINA SHENHUA | 2,603.50 | 78.30 | 422.33 | 18.54% | 0.63% | | 01093 | CSPC PHARMA | 6,746.00 | 40.49 | 213.87 | 18.93% | 0.33% | | 01099 | SINOPHARM | 1,630.80 | 35.03 | 128.27 | 27.31% | 0.28% | | 01109 | CHINA RES LAND | 1,586.00 | 37.99 | 281.51 | 13.49% | 0.31% | | 01112 | H&H INTL HLDG | 21.50 | 0.24 | 3.02 | 7.78% | 0.00% | | 01113 | CK ASSET | 125.00 | 4.43 | 82.20 | 5.39% | 0.04% | | 01117 | CH MODERN D | 326.00 | 0.22 | 1.25 | 17.47% | 0.00% | | 01119 | IDREAMSKY | 868.40 | 1.34 | 4.43 | 30.28% | 0.01% | | 01121 | GOLDENSOLAR | 114.00 | 0.43 | 3.63 | 11.98% | 0.00% | | 01128 | WYNN MACAU | 8,329.20 | 56.03 | 188.50 | 29.73% | 0.45% | | 01133 | HARBIN ELECTRIC | 132.00 | 0.28 | 1.75 | 16.14% | 0.00% | | 01137 | HK TECH VENTURE | 187.00 | 0.36 | 1.21 | 30.02% | 0.00% | | 01138 | COSCO SHIP ENGY | 1,530.00 | 9.79 | 84.85 | 11.54% | 0.08% | | 01157 | ZOOMLION | 833.00 | 3.96 | 47.03 | 8.42% | 0.03% | | 01164 | CGN MINING | 3,425.00 | 6.94 | 33.27 | 20.88% | 0.06% | | 01171 | YANKUANG ENERGY | 1,968.00 | 31.00 | 277.94 | 11.15% | 0.25% | | 01177 | SINO BIOPHARM | 10,245.00 | 30.72 | 172.72 | 17.78% | 0.25% | | 01179 | HWORLD-S | 21.80 | 0.55 | 14.52 | 3.79% | 0.00% | | 01186 | CHINA RAIL CONS | 6.50 | 0.03 | 33.58 | 0.09% | 0.00% | | 01193 | CHINA RES GAS | 335.40 | 7.61 | 63.73 | 11.95% | 0.06% | | 01196 | REALORD GROUP | 52.00 | 0.28 | 12.46 | 2.26% | 0.00% | | 01199 | COSCO SHIP PORT | 608.00 | 2.93 | 10.04 | 29.22% | 0.02% | | 01208 | MMG | 1,292.00 | 2.52 | 11.37 | 22.16% | 0.02% | | 01209 | CHINA RES MIXC | 165.00 | 3.69 | 64.60 | 5.70% | 0.03% | | 01211 | BYD COMPANY | 1,689.00 | 313.36 | 1,241.71 | 25.24% | 2.53% | | 01216 | ZYBANK | 10.00 | 0.00 | 66.97 | 0.00% | 0.00% | | 01234 | CHINA LILANG | 2.00 | 0.01 | 1.34 | 0.62% | 0.00% | | 01238 | POWERLONG | 1,155.00 | 0.74 | 6.23 | 11.91% | 0.01% | | 01244 | 3D MEDICINES | 17.50 | 0.11 | 15.68 | 0.72% | 0.00% | | 01250 | SDHS NEW ENERGY | 2.00 | 0.00 | 0.35 | 1.12% | 0.00% | | 01252 | CHINA TIANRUI | 1.00 | 0.01 | 5.23 | 0.11% | 0.00% | | 01258 | CHINFMINING | 293.00 | 1.54 | 16.07 | 9.57% | 0.01% | | 01268 | MEIDONG AUTO | 186.00 | 0.52 | 9.28 | 5.59% | 0.00% | | 01288 | ABC | 16,852.00 | 52.07 | 216.54 | 24.05% | 0.42% | | 01299 | AIA | 4,559.80 | 287.56 | 1,532.30 | 18.77% | 2.33% | | 01302 | LIFETECH SCI | 424.00 | 0.78 | 5.47 | 14.32% | 0.01% | | 01308 | SITC | 2,255.00 | 30.71 | 112.43 | 27.31% | 0.25% | | 01310 | HKBN | 30.00 | 0.10 | 8.13 | 1.20% | 0.00% | | 01313 | CR BLDG MAT TEC | 950.00 | 1.22 | 7.36 | 16.56% | 0.01% | | 01316 | NEXTEER | 622.00 | 2.05 | 23.23 | 8.84% | 0.02% | | 01336 | NCI | 206.00 | 3.01 | 63.59 | 4.74% | 0.02% | | 01339 | PICC GROUP | 614.00 | 1.54 | 74.77 | 2.06% | 0.01% | | 01347 | HUA HONG SEMI | 2,457.00 | 36.39 | 376.81 | 9.66% | 0.29% | | 01357 | MEITU | 5,159.00 | 12.95 | 89.56 | 14.46% | 0.10% | | 01359 | CHINA CINDA | 1,390.00 | 1.04 | 9.24 | 11.29% | 0.01% | | 01361 | 361 DEGREES | 118.00 | 0.43 | 3.22 | 13.43% | 0.00% | | 01368 | XTEP INT'L | 366.50 | 1.46 | 24.80 | 5.88% | 0.01% | | 01375 | CC SECURITIES | 244.00 | 0.27 | 5.93 | 4.52% | 0.00% | | 01378 | CHINAHONGQIAO | 1,450.00 | 8.44 | 62.92 | 13.42% | 0.07% | | 01381 | CANVEST ENV | 103.00 | 0.43 | 1.66 | 26.04% | 0.00% | | 01382 | PACIFICTEXTILES | 241.00 | 0.30 | 1.39 | 21.93% | 0.00% | | 01385 | SHANGHAI FUDAN | 325.00 | 3.39 | 48.55 | 6.99% | 0.03% | | 01398 | ICBC | 39,295.00 | 151.41 | 577.73 | 26.21% | 1.22% | | 01405 | DPC DASH | 2.70 | 0.15 | 8.33 | 1.78% | 0.00% | | 01415 | COWELL | 694.00 | 12.72 | 97.21 | 13.08% | 0.10% | | 01448 | FU SHOU YUAN | 199.00 | 0.97 | 16.68 | 5.82% | 0.01% | | 01456 | GUOLIAN SEC | 12.50 | 0.04 | 4.35 | 0.89% | 0.00% | | 01458 | ZHOU HEI YA | 301.50 | 0.54 | 7.55 | 7.10% | 0.00% | | 01475 | NISSIN FOODS | 60.00 | 0.34 | 0.94 | 36.48% | 0.00% | | 01477 | OCUMENSION-B | 62.00 | 0.31 | 1.18 | 26.44% | 0.00% | | 01478 | Q TECH | 2,960.00 | 9.01 | 30.41 | 29.61% | 0.07% | | 01513 | LIVZON PHARMA | 58.30 | 1.50 | 19.64 | 7.65% | 0.01% | | 01515 | CR MEDICAL | 83.00 | 0.34 | 14.14 | 2.37% | 0.00% | | 01516 | SUNAC SERVICES | 650.00 | 1.10 | 15.88 | 6.94% | 0.01% | | 01528 | RS MACALLINE | 31.80 | 0.06 | 10.98 | 0.52% | 0.00% | | 01530 | 3SBIO | 2,203.00 | 12.85 | 34.47 | 37.26% | 0.10% | | 01548 | GENSCRIPT BIO | 286.00 | 3.89 | 110.61 | 3.52% | 0.03% | | 01558 | HEC CJ PHARM | 43.40 | 0.37 | 4.32 | 8.59% | 0.00% | | 01579 | YIHAI INTL | 109.00 | 1.12 | 15.08 | 7.40% | 0.01% | | 01585 | YADEA | 1,086.00 | 13.76 | 55.88 | 24.63% | 0.11% | | 01606 | CDB LEASING | 248.00 | 0.48 | 15.63 | 3.06% | 0.00% | | 01610 | COFCO JOYCOME | 441.00 | 0.69 | 7.41 | 9.30% | 0.01% | | 01618 | MCC | 1,558.00 | 2.39 | 11.70 | 20.42% | 0.02% | | 01658 | PSBC | 12,441.00 | 48.95 | 141.05 | 34.70% | 0.40% | | 01666 | TONG REN TANG | 29.00 | 0.16 | 3.73 | 4.32% | 0.00% | | 01668 | CHINASOUTHCITY | 2,412.00 | 0.56 | 5.31 | 10.52% | 0.00% | | 01675 | ASIAINFO TECH | 120.80 | 0.93 | 6.52 | 14.22% | 0.01% | | 01681 | CONSUN PHARMA | 21.00 | 0.11 | 1.47 | 7.48% | 0.00% | | 01686 | SUNEVISION | 19.00 | 0.05 | 0.61 | 8.69% | 0.00% | | 01691 | JS GLOBAL LIFE | 359.00 | 0.50 | 12.02 | 4.19% | 0.00% | | 01698 | TME-SW | 2.70 | 0.10 | 0.83 | 12.40% | 0.00% | | 01733 | E-COMMODITIES | 68.00 | 0.10 | 3.97 | 2.61% | 0.00% | | 01735 | CENTRAL NEW EGY | 22.00 | 0.11 | 21.66 | 0.50% | 0.00% | | 01765 | XJ INTL HLDGS | 8,928.00 | 2.77 | 9.53 | 29.01% | 0.02% | | 01766 | CRRC | 2,862.00 | 10.86 | 47.05 | 23.08% | 0.09% | | 01772 | GANFENGLITHIUM | 517.60 | 10.92 | 63.88 | 17.09% | 0.09% | | 01773 | TIANLI INT HLDG | 89.00 | 0.26 | 4.29 | 6.09% | 0.00% | | 01776 | GF SEC | 305.20 | 2.49 | 23.14 | 10.75% | 0.02% | | 01787 | SD GOLD | 317.50 | 3.76 | 73.74 | 5.10% | 0.03% | | 01788 | GUOTAI JUNAN I | 329.00 | 0.17 | 2.19 | 7.86% | 0.00% | | 01789 | AK MEDICAL | 628.00 | 3.14 | 8.01 | 39.13% | 0.03% | | 01797 | EAST BUY | 1,550.50 | 36.73 | 176.01 | 20.87% | 0.30% | | 01798 | DATANG RENEW | 450.00 | 0.79 | 36.64 | 2.15% | 0.01% | | 01799 | XINTE ENERGY | 75.20 | 0.72 | 27.29 | 2.64% | 0.01% | | 01800 | CHINA COMM CONS | 205.00 | 0.73 | 46.72 | 1.56% | 0.01% | | 01801 | INNOVENT BIO | 1,869.00 | 65.58 | 321.11 | 20.42% | 0.53% | | 01810 | XIAOMI-W | 8,387.20 | 105.81 | 744.94 | 14.20% | 0.86% | | 01811 | CGN NEW ENERGY | 40.00 | 0.07 | 9.35 | 0.77% | 0.00% | | 01816 | CGN POWER | 5,341.00 | 12.03 | 75.54 | 15.93% | 0.10% | | 01818 | ZHAOJIN MINING | 1,381.50 | 10.66 | 42.73 | 24.95% | 0.09% | | 01821 | ESR | 801.00 | 8.00 | 28.84 | 27.75% | 0.06% | | 01833 | PA GOODDOCTOR | 492.80 | 5.79 | 45.11 | 12.83% | 0.05% | | 01836 | STELLA HOLDINGS | 19.00 | 0.19 | 10.08 | 1.87% | 0.00% | | 01858 | CHUNLI MEDICAL | 123.00 | 1.14 | 3.85 | 29.59% | 0.01% | | 01860 | MOBVISTA | 126.00 | 0.37 | 1.28 | 28.59% | 0.00% | | 01866 | CHINA XLX FERT | 17.00 | 0.05 | 5.16 | 1.05% | 0.00% | | 01873 | VIVA BIOTECH | 843.00 | 0.53 | 2.47 | 21.37% | 0.00% | | 01876 | BUD APAC | 3,730.50 | 48.13 | 129.80 | 37.08% | 0.39% | | 01877 | JUNSHI BIO | 40.00 | 0.52 | 22.59 | 2.32% | 0.00% | | 01880 | CTG DUTY-FREE | 129.50 | 9.58 | 60.01 | 15.97% | 0.08% | | 01882 | HAITIAN INT'L | 125.00 | 2.32 | 16.13 | 14.41% | 0.02% | | 01883 | CITIC TELECOM | 168.00 | 0.48 | 6.88 | 6.97% | 0.00% | | 01888 | KB LAMINATES | 606.50 | 2.97 | 12.95 | 22.91% | 0.02% | | 01896 | MAOYAN ENT | 403.40 | 3.28 | 33.92 | 9.67% | 0.03% | | 01898 | CHINA COAL | 2,025.00 | 17.25 | 94.17 | 18.32% | 0.14% | | 01899 | XINGDA INT'L | 1.00 | 0.00 | 83.00 | 0.00% | 0.00% | | 01907 | CHINA RISUN GP | 511.00 | 1.55 | 10.38 | 14.92% | 0.01% | | 01908 | C&D INTL GROUP | 728.00 | 8.91 | 19.55 | 45.57% | 0.07% | | 01910 | SAMSONITE | 223.80 | 5.20 | 67.46 | 7.71% | 0.04% | | 01913 | PRADA | 92.40 | 4.50 | 24.32 | 18.49% | 0.04% | | 01918 | SUNAC | 3,725.00 | 4.57 | 169.32 | 2.70% | 0.04% | | 01919 | COSCO SHIP HOLD | 1,252.00 | 10.32 | 103.73 | 9.94% | 0.08% | | 01921 | DALIPAL HLDG | 114.00 | 0.42 | 4.08 | 10.20% | 0.00% | | 01928 | SANDS CHINA LTD | 2,086.00 | 47.05 | 172.50 | 27.28% | 0.38% | | 01929 | CHOW TAI FOOK | 687.40 | 7.76 | 58.30 | 13.31% | 0.06% | | 01951 | JXR | 352.50 | 0.80 | 29.10 | 2.75% | 0.01% | | 01952 | EVEREST MED-B | 254.50 | 4.39 | 54.58 | 8.05% | 0.04% | | 01958 | BAIC MOTOR | 310.00 | 0.67 | 15.21 | 4.41% | 0.01% | | 01969 | CHINA CHUNLAI | 31.00 | 0.17 | 0.84 | 20.51% | 0.00% | | 01972 | SWIREPROPERTIES | 226.60 | 3.40 | 57.74 | 5.89% | 0.03% | | 01988 | MINSHENG BANK | 1,032.00 | 2.73 | 38.28 | 7.12% | 0.02% | | 01995 | ES SERVICES | 26.00 | 0.03 | 2.45 | 1.23% | 0.00% | | 01997 | WHARF REIC | 567.00 | 14.14 | 95.63 | 14.79% | 0.11% | | 01999 | MAN WAH HLDGS | 318.80 | 1.51 | 20.07 | 7.53% | 0.01% | | 02001 | NEW HIGHER EDU | 23.00 | 0.05 | 1.49 | 3.31% | 0.00% | | 02002 | SUNSHINE PAPER | 6.00 | 0.01 | 0.04 | 30.07% | 0.00% | | 02005 | SSY GROUP | 98.00 | 0.41 | 3.17 | 12.89% | 0.00% | | 02007 | COUNTRY GARDEN | 9,472.00 | 6.51 | 101.97 | 6.38% | 0.05% | | 02009 | BBMG | 1,184.00 | 0.79 | 3.63 | 21.87% | 0.01% | | 02013 | WEIMOB INC | 2,740.00 | 5.00 | 24.73 | 20.23% | 0.04% | | 02015 | LI AUTO-W | 1,193.90 | 143.09 | 718.19 | 19.92% | 1.16% | | 02016 | CZBANK | 175.00 | 0.37 | 10.37 | 3.60% | 0.00% | | 02018 | AAC TECH | 663.50 | 11.81 | 51.98 | 22.72% | 0.10% | | 02020 | ANTA SPORTS | 946.60 | 66.17 | 325.34 | 20.34% | 0.54% | | 02038 | FIH | 112.00 | 0.06 | 1.11 | 4.98% | 0.00% | | 02039 | CIMC | 127.40 | 0.78 | 9.18 | 8.47% | 0.01% | | 02057 | ZTO EXPRESS-W | 29.95 | 4.13 | 20.90 | 19.78% | 0.03% | | 02096 | SIMCERE PHARMA | 136.00 | 0.73 | 15.78 | 4.60% | 0.01% | | 02099 | CHINAGOLDINTL | 124.70 | 4.02 | 41.49 | 9.69% | 0.03% | | 02121 | AINNOVATION | 169.50 | 1.10 | 2.85 | 38.73% | 0.01% | | 02128 | CHINA LESSO | 59.00 | 0.20 | 8.75 | 2.27% | 0.00% | | 02145 | CHICMAX | 16.50 | 0.62 | 19.34 | 3.22% | 0.01% | | 02150 | NAYUKI | 1,396.50 | 3.85 | 11.71 | 32.91% | 0.03% | | 02155 | MORIMATSU INTL | 6.00 | 0.02 | 4.63 | 0.52% | 0.00% | | 02156 | C&D PROPERTY | 9.00 | 0.03 | 2.82 | 0.96% | 0.00% | | 02157 | LEPU BIO-B | 21.00 | 0.07 | 2.08 | 3.33% | 0.00% | | 02158 | YIDU TECH | 109.20 | 0.39 | 4.48 | 8.73% | 0.00% | | 02160 | CARDIOFLOW-B | 891.00 | 1.16 | 2.34 | 49.73% | 0.01% | | 02162 | KEYMED BIO-B | 222.50 | 7.10 | 39.58 | 17.95% | 0.06% | | 02169 | CANGGANGRAILWAY | 124.00 | 0.21 | 4.69 | 4.52% | 0.00% | | 02171 | CARSGEN-B | 103.00 | 0.47 | 3.71 | 12.63% | 0.00% | | 02172 | MICROPORT NEURO | 152.00 | 1.41 | 13.39 | 10.56% | 0.01% | | 02186 | LUYE PHARMA | 2,113.00 | 5.46 | 24.68 | 22.12% | 0.04% | | 02190 | ZYLOXTB-B | 9.50 | 0.10 | 1.49 | 6.47% | 0.00% | | 02191 | SF REIT | 15.00 | 0.04 | 2.99 | 1.25% | 0.00% | | 02192 | MEDLIVE | 23.00 | 0.14 | 2.11 | 6.82% | 0.00% | | 02196 | FOSUN PHARMA | 248.00 | 3.45 | 41.57 | 8.30% | 0.03% | | 02202 | CHINA VANKE | 10,624.70 | 66.87 | 165.47 | 40.41% | 0.54% | | 02208 | GOLDWIND | 129.00 | 0.37 | 16.66 | 2.25% | 0.00% | | 02232 | CRYSTAL INTL | 0.50 | 0.00 | 0.20 | 0.74% | 0.00% | | 02233 | WESTCHINACEMENT | 1,910.00 | 1.24 | 6.33 | 19.60% | 0.01% | | 02238 | GAC GROUP | 1,106.00 | 3.61 | 26.35 | 13.69% | 0.03% | | 02252 | MEDBOT-B | 132.50 | 1.50 | 8.24 | 18.24% | 0.01% | | 02255 | HAICHANG HLDG | 2,277.00 | 1.63 | 40.15 | 4.07% | 0.01% | | 02257 | SIRNAOMICS-B | 0.15 | 0.00 | 0.39 | 1.11% | 0.00% | | 02269 | WUXI BIO | 8,204.50 | 146.74 | 1,241.86 | 11.82% | 1.19% | | 02273 | GUSHENGTANG | 43.30 | 1.71 | 27.06 | 6.33% | 0.01% | | 02282 | MGM CHINA | 225.60 | 2.47 | 54.75 | 4.51% | 0.02% | | 02285 | CHERVON | 228.90 | 2.96 | 10.03 | 29.54% | 0.02% | | 02291 | SCIENTECH | 1.00 | 0.03 | 2.00 | 1.28% | 0.00% | | 02306 | YH ENT | 345.00 | 0.34 | 0.51 | 66.91% | 0.00% | | 02313 | SHENZHOU INTL | 730.60 | 48.16 | 381.05 | 12.64% | 0.39% | | 02314 | LEE & MAN PAPER | 87.00 | 0.19 | 3.70 | 5.19% | 0.00% | | 02318 | PING AN | 6,864.00 | 233.09 | 1,245.75 | 18.71% | 1.89% | | 02319 | MENGNIU DAIRY | 2,035.00 | 37.47 | 252.31 | 14.85% | 0.30% | | 02328 | PICC P&C | 4,992.00 | 47.89 | 177.91 | 26.92% | 0.39% | | 02331 | LI NING | 3,626.50 | 67.50 | 376.19 | 17.94% | 0.55% | | 02333 | GWMOTOR | 8,870.50 | 74.59 | 225.98 | 33.01% | 0.60% | | 02338 | WEICHAI POWER | 175.00 | 2.49 | 42.50 | 5.86% | 0.02% | | 02342 | COMBA | 298.00 | 0.20 | 0.94 | 21.49% | 0.00% | | 02343 | PACIFIC BASIN | 6,753.00 | 14.79 | 35.16 | 42.08% | 0.12% | | 02356 | DAHSING BANKING | 1.20 | 0.01 | 1.36 | 0.43% | 0.00% | | 02357 | AVICHINA | 3,535.00 | 10.87 | 58.31 | 18.64% | 0.09% | | 02359 | WUXI APPTEC | 2,322.20 | 111.66 | 726.33 | 15.37% | 0.90% | | 02362 | JINCHUAN INTL | 854.00 | 0.46 | 4.96 | 9.29% | 0.00% | | 02367 | GIANT BIOGENE | 138.00 | 4.63 | 76.26 | 6.07% | 0.04% | | 02378 | PRU | 6.25 | 0.51 | 4.65 | 11.07% | 0.00% | | 02380 | CHINA POWER | 5,740.00 | 17.85 | 114.96 | 15.52% | 0.14% | | 02382 | SUNNY OPTICAL | 1,234.00 | 60.95 | 315.09 | 19.34% | 0.49% | | 02386 | SINOPEC SEG | 242.00 | 0.99 | 18.67 | 5.30% | 0.01% | | 02388 | BOC HONG KONG | 963.50 | 18.15 | 163.61 | 11.10% | 0.15% | | 02400 | XD INC | 1,720.40 | 19.09 | 72.27 | 26.41% | 0.15% | | 02405 | POWERWIN TECH | 264.00 | 0.87 | 6.11 | 14.20% | 0.01% | | 02411 | PAGODA GP | 19.50 | 0.06 | 5.17 | 1.07% | 0.00% | | 02415 | MEDSCI | 1.00 | 0.00 | 0.32 | 0.88% | 0.00% | | 02423 | BEKE-W | 11.30 | 0.40 | 3.64 | 10.86% | 0.00% | | 02459 | SANERGY GROUP | 140.00 | 0.49 | 4.51 | 10.94% | 0.00% | | 02469 | FENBI | 229.00 | 1.00 | 5.65 | 17.69% | 0.01% | | 02588 | BOC AVIATION | 36.70 | 2.20 | 21.34 | 10.32% | 0.02% | | 02600 | CHALCO | 1,376.00 | 5.28 | 30.06 | 17.56% | 0.04% | | 02601 | CPIC | 843.60 | 13.00 | 154.98 | 8.39% | 0.11% | | 02602 | ONEWO | 32.90 | 0.60 | 2.86 | 21.03% | 0.00% | | 02607 | SH PHARMA | 484.40 | 5.87 | 20.03 | 29.29% | 0.05% | | 02611 | GTJA | 181.60 | 1.58 | 5.40 | 29.22% | 0.01% | | 02618 | JD LOGISTICS | 744.70 | 5.54 | 57.19 | 9.69% | 0.04% | | 02628 | CHINA LIFE | 4,217.00 | 39.50 | 264.22 | 14.95% | 0.32% | | 02638 | HKELECTRIC-SS | 76.00 | 0.37 | 24.59 | 1.49% | 0.00% | | 02666 | UNI MEDICAL | 109.50 | 0.45 | 7.16 | 6.34% | 0.00% | | 02669 | CHINA OVS PPT | 575.00 | 3.11 | 30.62 | 10.16% | 0.03% | | 02688 | ENN ENERGY | 143.40 | 8.13 | 199.63 | 4.07% | 0.07% | | 02689 | ND PAPER | 2,027.00 | 6.74 | 25.49 | 26.43% | 0.05% | | 02727 | SH ELECTRIC | 100.00 | 0.15 | 3.50 | 4.25% | 0.00% | | 02777 | R&F PROPERTIES | 791.60 | 0.82 | 4.69 | 17.39% | 0.01% | | 02778 | CHAMPION REIT | 386.00 | 0.71 | 1.97 | 35.91% | 0.01% | | 02799 | CITIC FAMC | 2,362.00 | 0.82 | 11.41 | 7.20% | 0.01% | | 02800 | TRACKER FUND | 91,086.00 | 1,462.86 | 3,466.84 | 42.20% | 11.83% | | 02801 | ISHARES CHINA | 8.40 | 0.14 | 1.06 | 13.05% | 0.00% | | 02806 | GX CN CONSUME | 0.55 | 0.02 | 0.06 | 34.51% | 0.00% | | 02807 | GX CN ROBO&AI | 34.60 | 1.41 | 1.67 | 84.56% | 0.01% | | 02809 | GX CN CLN EN | 27.05 | 1.95 | 2.06 | 94.48% | 0.02% | | 02812 | SAMSUNGCDGN | 20.00 | 0.17 | 2.20 | 7.88% | 0.00% | | 02814 | SAMSUNG FANG | 0.20 | 0.01 | 0.22 | 2.53% | 0.00% | | 02820 | GX CN BIOTECH | 1.05 | 0.05 | 2.10 | 2.32% | 0.00% | | 02822 | CSOP A50 ETF | 1,776.20 | 19.98 | 164.18 | 12.17% | 0.16% | | 02823 | ISHARES A50 | 6,559.00 | 77.54 | 197.17 | 39.32% | 0.63% | | 02826 | GX CN CLOUD | 27.05 | 1.09 | 1.79 | 60.55% | 0.01% | | 02827 | WISE CSI300 ETF | 69.60 | 2.15 | 2.25 | 95.59% | 0.02% | | 02828 | HSCEI ETF | 9,677.60 | 526.62 | 988.42 | 53.28% | 4.26% | | 02834 | ISHARESND100 | 0.70 | 0.24 | 0.44 | 53.15% | 0.00% | | 02836 | ISHARES INDIA | 39.20 | 1.51 | 3.58 | 42.25% | 0.01% | | 02839 | CAM MSCI A50 | 49.00 | 0.94 | 6.79 | 13.91% | 0.01% | | 02840 | SPDR GOLD TRUST | 0.95 | 1.40 | 8.29 | 16.88% | 0.01% | | 02845 | GX CN EV BATT | 95.50 | 6.47 | 10.22 | 63.28% | 0.05% | | 02846 | ISHARESCSI300 | 7.00 | 0.17 | 2.77 | 6.03% | 0.00% | | 02858 | YIXIN | 400.50 | 0.21 | 1.49 | 13.93% | 0.00% | | 02866 | COSCO SHIP DEV | 121.00 | 0.10 | 2.53 | 3.82% | 0.00% | | 02869 | GREENTOWN SER | 210.00 | 0.54 | 2.49 | 21.57% | 0.00% | | 02877 | SHINEWAY PHARM | 3.00 | 0.02 | 0.96 | 2.53% | 0.00% | | 02883 | CHINA OILFIELD | 304.00 | 2.07 | 29.04 | 7.12% | 0.02% | | 02888 | STANCHART | 10.95 | 0.64 | 6.90 | 9.35% | 0.01% | | 02899 | ZIJIN MINING | 2,358.00 | 27.48 | 244.88 | 11.22% | 0.22% | | 03003 | CSOP MSCI A 50 | 10.00 | 0.04 | 3.88 | 1.13% | 0.00% | | 03032 | HSTECH ETF | 225.20 | 0.71 | 35.35 | 2.02% | 0.01% | | 03033 | CSOP HS TECH | 127,541.40 | 399.03 | 1,027.00 | 38.85% | 3.23% | | 03050 | GX CN GL LEADER | 8.00 | 0.29 | 0.58 | 49.87% | 0.00% | | 03066 | FA CSOP BTC | 2,364.90 | 42.63 | 50.32 | 84.72% | 0.34% | | 03067 | ISHARESHSTECH | 4,742.40 | 31.66 | 129.16 | 24.51% | 0.26% | | 03069 | CAM HSBIOTECH | 16.40 | 0.13 | 0.24 | 55.39% | 0.00% | | 03070 | PING AN HKDIV | 5.20 | 0.13 | 0.33 | 39.66% | 0.00% | | 03086 | CAM NASDAQ100 | 22.80 | 0.82 | 3.81 | 21.64% | 0.01% | | 03088 | CAM HS TECH | 159.20 | 0.64 | 1.52 | 41.73% | 0.01% | | 03109 | CSOP STAR 50 | 72.70 | 0.51 | 2.63 | 19.31% | 0.00% | | 03110 | GX HS HIGH DIV | 10.80 | 0.21 | 4.76 | 4.35% | 0.00% | | 03115 | ISHARESHSI | 42.40 | 2.43 | 2.68 | 90.77% | 0.02% | | 03124 | GX CN ECOM&LOG | 8.00 | 0.29 | 0.58 | 49.79% | 0.00% | | 03134 | CSOP CSI PV | 53.00 | 0.24 | 0.26 | 92.17% | 0.00% | | 03136 | HSI ESG ETF | 1.30 | 0.01 | 0.08 | 14.65% | 0.00% | | 03147 | X CSOPCHINEXT | 158.60 | 1.05 | 3.43 | 30.58% | 0.01% | | 03151 | PREMIA STAR50 | 138.40 | 0.71 | 4.64 | 15.28% | 0.01% | | 03153 | CSOP NIKKEI225 | 6.14 | 0.49 | 0.90 | 54.10% | 0.00% | | 03160 | CAM JAPAN HDG | 35.60 | 0.68 | 2.33 | 29.15% | 0.01% | | 03174 | CSOP HEALTHCARE | 130.00 | 0.24 | 0.26 | 90.96% | 0.00% | | 03188 | CAM CSI300 | 1,021.80 | 38.20 | 105.95 | 36.06% | 0.31% | | 03191 | GX CN SEMICON | 4.55 | 0.14 | 0.68 | 20.60% | 0.00% | | 03306 | JNBY | 30.00 | 0.32 | 4.51 | 6.99% | 0.00% | | 03309 | C-MER EYE | 86.00 | 0.23 | 1.44 | 16.28% | 0.00% | | 03311 | CHINA STATE CON | 256.00 | 2.14 | 11.62 | 18.44% | 0.02% | | 03316 | BINJIANG SER | 2.50 | 0.04 | 0.91 | 4.15% | 0.00% | | 03319 | A-LIVING | 355.50 | 1.14 | 21.74 | 5.25% | 0.01% | | 03320 | CHINARES PHARMA | 950.50 | 4.93 | 78.56 | 6.28% | 0.04% | | 03323 | CNBM | 1,122.00 | 3.23 | 53.15 | 6.07% | 0.03% | | 03328 | BANKCOMM | 1,534.00 | 7.33 | 71.99 | 10.18% | 0.06% | | 03331 | VINDA INT'L | 1.00 | 0.02 | 145.87 | 0.02% | 0.00% | | 03339 | LONKING | 193.00 | 0.25 | 2.96 | 8.47% | 0.00% | | 03347 | TIGERMED | 265.20 | 6.80 | 47.99 | 14.18% | 0.06% | | 03360 | FE HORIZON | 354.00 | 2.10 | 9.89 | 21.19% | 0.02% | | 03377 | SINO-OCEAN GP | 1,891.00 | 0.68 | 24.54 | 2.77% | 0.01% | | 03380 | LOGAN GROUP | 52.00 | 0.03 | 2.57 | 1.16% | 0.00% | | 03383 | AGILE GROUP | 296.00 | 0.20 | 5.75 | 3.54% | 0.00% | | 03393 | WASION HOLDINGS | 66.00 | 0.28 | 5.00 | 5.57% | 0.00% | | 03396 | LEGENDHOLDING | 88.50 | 0.55 | 5.40 | 10.21% | 0.00% | | 03403 | CAM HSI ESG | 90.05 | 3.09 | 3.09 | 100.00% | 0.02% | | 03433 | CSOP UST20 | 15.65 | 1.20 | 2.00 | 59.74% | 0.01% | | 03606 | FUYAO GLASS | 124.00 | 4.51 | 53.82 | 8.39% | 0.04% | | 03613 | TONGRENTANGCM | 79.00 | 0.74 | 7.75 | 9.58% | 0.01% | | 03618 | CQRC BANK | 457.00 | 1.40 | 16.43 | 8.54% | 0.01% | | 03633 | ZHONGYU ENERGY | 50.00 | 0.25 | 3.70 | 6.84% | 0.00% | | 03650 | KEEP | 326.80 | 1.58 | 26.82 | 5.88% | 0.01% | | 03668 | YANCOAL AUS | 19.10 | 0.58 | 103.63 | 0.56% | 0.00% | | 03669 | YONGDA AUTO | 458.50 | 0.94 | 8.67 | 10.79% | 0.01% | | 03690 | MEITUAN-W | 5,290.20 | 361.84 | 2,036.25 | 17.77% | 2.93% | | 03692 | HANSOH PHARMA | 1,066.00 | 13.58 | 53.58 | 25.34% | 0.11% | | 03709 | EEKA FASHION | 22.50 | 0.31 | 12.36 | 2.50% | 0.00% | | 03738 | VOBILE GROUP | 3,067.00 | 4.75 | 30.06 | 15.82% | 0.04% | | 03759 | PHARMARON | 151.50 | 1.47 | 57.93 | 2.53% | 0.01% | | 03800 | GCL TECH | 7,364.00 | 7.33 | 109.03 | 6.72% | 0.06% | | 03808 | SINOTRUK | 383.50 | 7.10 | 49.70 | 14.29% | 0.06% | | 03868 | XINYI ENERGY | 364.00 | 0.39 | 10.22 | 3.84% | 0.00% | | 03888 | KINGSOFT | 552.20 | 11.26 | 64.31 | 17.51% | 0.09% | | 03896 | KINGSOFT CLOUD | 598.00 | 0.82 | 11.22 | 7.32% | 0.01% | | 03898 | TIMES ELECTRIC | 35.20 | 0.71 | 34.37 | 2.05% | 0.01% | | 03899 | CIMC ENRIC | 42.00 | 0.27 | 4.39 | 6.14% | 0.00% | | 03900 | GREENTOWN CHINA | 266.50 | 1.64 | 39.45 | 4.17% | 0.01% | | 03908 | CICC | 2,794.00 | 26.95 | 290.21 | 9.29% | 0.22% | | 03931 | CALB | 9.20 | 0.11 | 2.20 | 5.07% | 0.00% | | 03933 | UNITED LAB | 178.00 | 1.32 | 14.96 | 8.79% | 0.01% | | 03958 | DFZQ | 26.40 | 0.09 | 7.17 | 1.20% | 0.00% | | 03968 | CM BANK | 4,666.00 | 136.72 | 687.12 | 19.90% | 1.11% | | 03969 | CHINA CRSC | 674.00 | 1.83 | 22.57 | 8.09% | 0.01% | | 03983 | CHINA BLUECHEM | 30.00 | 0.06 | 2.61 | 2.48% | 0.00% | | 03988 | BANK OF CHINA | 55,015.00 | 162.95 | 553.20 | 29.46% | 1.32% | | 03990 | MIDEA REAL EST | 366.20 | 1.74 | 5.51 | 31.60% | 0.01% | | 03993 | CMOC | 831.00 | 3.67 | 76.44 | 4.81% | 0.03% | | 03996 | CH ENERGY ENG | 128.00 | 0.09 | 3.75 | 2.36% | 0.00% | | 03998 | BOSIDENG | 1,924.00 | 6.90 | 51.95 | 13.28% | 0.06% | | 06030 | CITIC SEC | 1,968.50 | 29.92 | 128.90 | 23.21% | 0.24% | | 06049 | POLY PPT SER | 55.00 | 1.49 | 18.41 | 8.07% | 0.01% | | 06055 | CTIHK | 27.00 | 0.25 | 6.91 | 3.66% | 0.00% | | 06060 | ZA ONLINE | 282.80 | 3.65 | 24.49 | 14.90% | 0.03% | | 06066 | CSC | 295.50 | 1.87 | 26.65 | 7.01% | 0.02% | | 06069 | SY HOLDINGS | 46.00 | 0.21 | 3.16 | 6.56% | 0.00% | | 06078 | HYGEIA HEALTH | 215.80 | 5.89 | 57.91 | 10.18% | 0.05% | | 06088 | FIT HON TENG | 193.00 | 0.19 | 3.09 | 6.10% | 0.00% | | 06098 | CG SERVICES | 2,278.00 | 12.89 | 99.67 | 12.93% | 0.10% | | 06099 | CMSC | 71.60 | 0.44 | 4.77 | 9.30% | 0.00% | | 06100 | TONGDAO LIEPIN | 193.20 | 0.75 | 3.16 | 23.75% | 0.01% | | 06110 | TOPSPORTS | 860.00 | 4.76 | 23.85 | 19.94% | 0.04% | | 06127 | JOINN | 42.60 | 0.42 | 5.99 | 6.98% | 0.00% | | 06160 | BEIGENE | 100.00 | 8.71 | 132.12 | 6.59% | 0.07% | | 06178 | EB SECURITIES | 4.80 | 0.02 | 7.13 | 0.35% | 0.00% | | 06185 | CANSINOBIO | 48.60 | 0.83 | 15.00 | 5.50% | 0.01% | | 06186 | CHINA FEIHE | 164.00 | 0.61 | 58.45 | 1.04% | 0.00% | | 06198 | QINGDAO PORT | 3.00 | 0.01 | 2.63 | 0.52% | 0.00% | | 06600 | SCICLONE PHARMA | 56.50 | 0.64 | 20.08 | 3.17% | 0.01% | | 06606 | NH HEALTH | 188.50 | 3.40 | 16.04 | 21.22% | 0.03% | | 06608 | BAIRONG-W | 74.00 | 0.84 | 5.97 | 14.12% | 0.01% | | 06610 | FLOWING CLOUD | 33.00 | 0.04 | 17.40 | 0.24% | 0.00% | | 06616 | GLOBAL NEW MAT | 26.00 | 0.09 | 7.94 | 1.17% | 0.00% | | 06618 | JD HEALTH | 776.45 | 22.20 | 115.91 | 19.15% | 0.18% | | 06639 | ARRAIL GROUP | 25.50 | 0.14 | 5.53 | 2.52% | 0.00% | | 06655 | HUAXIN CEMENT | 13.70 | 0.09 | 0.99 | 9.12% | 0.00% | | 06660 | AIM VACCINE | 11.20 | 0.07 | 2.69 | 2.70% | 0.00% | | 06680 | JLMAG | 56.00 | 0.41 | 10.22 | 3.97% | 0.00% | | 06682 | FOURTH PARADIGM | 17.90 | 0.81 | 2.43 | 33.26% | 0.01% | | 06689 | HONGJIU FRUIT | 80.60 | 0.31 | 23.07 | 1.36% | 0.00% | | 06690 | HAIER SMARTHOME | 1,475.80 | 34.38 | 260.42 | 13.20% | 0.28% | | 06698 | STAR CM | 11.30 | 0.08 | 11.24 | 0.71% | 0.00% | | 06699 | ANGELALIGN | 62.80 | 3.39 | 19.40 | 17.47% | 0.03% | | 06808 | SUNART RETAIL | 1,405.50 | 1.71 | 36.28 | 4.73% | 0.01% | | 06818 | CEB BANK | 2,181.00 | 5.13 | 24.24 | 21.14% | 0.04% | | 06821 | ASYMCHEM | 34.70 | 2.26 | 10.14 | 22.27% | 0.02% | | 06823 | HKT-SS | 15.00 | 0.14 | 24.58 | 0.57% | 0.00% | | 06826 | HAOHAI BIOTEC | 0.90 | 0.03 | 2.83 | 1.11% | 0.00% | | 06830 | HUAZHONG IN-V | 32.00 | 0.07 | 12.37 | 0.60% | 0.00% | | 06837 | HAITONG SEC | 2,558.00 | 9.53 | 45.38 | 20.99% | 0.08% | | 06855 | ASCENTAGE-B | 82.90 | 1.89 | 12.52 | 15.14% | 0.02% | | 06862 | HAIDILAO | 1,358.00 | 17.92 | 119.15 | 15.04% | 0.14% | | 06865 | FLAT GLASS | 1,002.00 | 13.76 | 54.26 | 25.36% | 0.11% | | 06869 | YOFC | 74.00 | 0.60 | 23.20 | 2.60% | 0.00% | | 06881 | CGS | 1,093.50 | 4.34 | 84.41 | 5.14% | 0.04% | | 06886 | HTSC | 257.60 | 2.38 | 16.05 | 14.81% | 0.02% | | 06963 | SUNSHINE INS | 6.00 | 0.02 | 7.36 | 0.32% | 0.00% | | 06969 | SMOORE INTL | 1,085.00 | 5.67 | 32.32 | 17.55% | 0.05% | | 06979 | ZJLD | 524.00 | 4.18 | 29.44 | 14.21% | 0.03% | | 06990 | SKB BIO-B | 68.70 | 5.58 | 20.91 | 26.70% | 0.05% | | 06993 | BLUE MOON GROUP | 50.00 | 0.09 | 0.57 | 15.74% | 0.00% | | 07200 | FL2 CSOP HSI | 22,098.70 | 57.58 | 285.28 | 20.18% | 0.47% | | 07226 | XL2CSOPHSTECH | 65,484.50 | 172.08 | 763.50 | 22.54% | 1.39% | | 07233 | XL2CSOPCSI300 | 293.60 | 0.92 | 7.68 | 12.02% | 0.01% | | 07261 | FL2CAMNDQ100 | 73.40 | 1.95 | 2.46 | 79.47% | 0.02% | | 07288 | FL2 CSOP HSCEI | 1,367.90 | 2.00 | 5.44 | 36.82% | 0.02% | | 07299 | FL2CSOPGOLD | 39.70 | 0.31 | 3.56 | 8.67% | 0.00% | | 07300 | FI CSOP HSI | 134.40 | 0.85 | 1.81 | 47.00% | 0.01% | | 07333 | XICSOPCSI300 | 25.50 | 0.20 | 0.86 | 22.91% | 0.00% | | 07500 | FI2 CSOP HSI | 18,453.80 | 128.69 | 338.91 | 37.97% | 1.04% | | 07552 | XI2CSOPHSTECH | 28,828.60 | 251.76 | 661.80 | 38.04% | 2.04% | | 07568 | FI2CSOPNASDAQ | 500.00 | 3.51 | 10.07 | 34.87% | 0.03% | | 08083 | CHINA YOUZAN | 1,964.00 | 0.16 | 1.77 | 9.19% | 0.00% | | 08137 | HONBRIDGE | 2.00 | 0.00 | 0.11 | 0.50% | 0.00% | | 09067 | ISHARESHSTECH-U | 510.60 | 0.44 | 0.69 | 63.72% | 0.00% | | 09115 | ISHARESHSI-U | 1.00 | 0.01 | 0.08 | 8.99% | 0.00% | | 09173 | PP CN NEWECON-U | 188.25 | 0.15 | 0.17 | 89.26% | 0.00% | | 09191 | GX CN SEMICON-U | 21.35 | 0.08 | 0.10 | 84.82% | 0.00% | | 09618 | JD-SW | 1,291.95 | 114.22 | 869.57 | 13.14% | 0.92% | | 09626 | BILIBILI-W | 1,089.82 | 82.98 | 211.04 | 39.32% | 0.67% | | 09633 | NONGFU SPRING | 967.20 | 41.80 | 131.15 | 31.87% | 0.34% | | 09658 | SUPER HI | 85.00 | 0.71 | 4.47 | 15.85% | 0.01% | | 09668 | CBHB | 141.00 | 0.15 | 3.21 | 4.53% | 0.00% | | 09688 | ZAI LAB | 983.60 | 15.10 | 57.21 | 26.39% | 0.12% | | 09690 | TUHU-W | 184.50 | 3.48 | 10.33 | 33.67% | 0.03% | | 09696 | TIANQI LITHIUM | 293.40 | 10.02 | 26.80 | 37.38% | 0.08% | | 09698 | GDS-SW | 268.70 | 1.51 | 22.45 | 6.73% | 0.01% | | 09699 | SF INTRA-CITY | 0.60 | 0.01 | 5.22 | 0.11% | 0.00% | | 09801 | ISHARES CHINA-U | 54.40 | 0.11 | 0.11 | 99.63% | 0.00% | | 09807 | GX CN ROBO&AI-U | 19.70 | 0.10 | 0.10 | 100.00% | 0.00% | | 09809 | GX CN CLN EN-U | 13.00 | 0.12 | 0.13 | 94.17% | 0.00% | | 09826 | GX CN CLOUD-U | 5.40 | 0.03 | 0.04 | 73.25% | 0.00% | | 09834 | ISHARESND100-U | 0.10 | 0.00 | 0.00 | 100.00% | 0.00% | | 09839 | CAM MSCI A50-U | 3.00 | 0.01 | 0.38 | 1.97% | 0.00% | | 09845 | GX CN EV BATT-U | 62.30 | 0.54 | 0.63 | 86.20% | 0.00% | | 09846 | ISHARESCSI300-U | 0.80 | 0.00 | 0.39 | 0.63% | 0.00% | | 09863 | LEAPMOTOR | 219.40 | 4.92 | 25.14 | 19.58% | 0.04% | | 09866 | NIO-SW | 302.30 | 13.89 | 47.02 | 29.55% | 0.11% | | 09868 | XPENG-W | 1,059.80 | 35.28 | 197.16 | 17.89% | 0.29% | | 09869 | HELENS | 141.00 | 0.46 | 2.81 | 16.27% | 0.00% | | 09878 | HUITONGDA NET | 7.90 | 0.24 | 2.79 | 8.44% | 0.00% | | 09885 | YSB | 38.60 | 0.27 | 10.80 | 2.46% | 0.00% | | 09886 | DINGDANG HEALTH | 7.00 | 0.01 | 0.76 | 1.36% | 0.00% | | 09888 | BIDU-SW | 665.55 | 68.24 | 513.85 | 13.28% | 0.55% | | 09890 | ZX INC | 160.20 | 2.92 | 27.73 | 10.54% | 0.02% | | 09896 | MNSO | 532.80 | 17.03 | 77.12 | 22.08% | 0.14% | | 09898 | WB-SW | 0.30 | 0.02 | 1.18 | 1.78% | 0.00% | | 09899 | CLOUD MUSIC | 4.10 | 0.37 | 1.67 | 22.12% | 0.00% | | 09901 | NEW ORIENTAL-S | 370.80 | 23.79 | 219.67 | 10.83% | 0.19% | | 09922 | JIUMAOJIU | 2,391.00 | 11.66 | 55.97 | 20.82% | 0.09% | | 09923 | YEAHKA | 100.40 | 1.26 | 2.61 | 48.40% | 0.01% | | 09926 | AKESO | 685.00 | 28.80 | 120.78 | 23.84% | 0.23% | | 09930 | HORIZON CD | 218.00 | 0.56 | 4.57 | 12.22% | 0.00% | | 09955 | CLOUDR | 77.20 | 0.41 | 1.62 | 25.56% | 0.00% | | 09956 | ANE | 374.00 | 1.32 | 17.03 | 7.78% | 0.01% | | 09959 | LINKLOGIS-W | 833.00 | 0.97 | 6.44 | 15.12% | 0.01% | | 09961 | TRIP.COM-S | 279.65 | 85.75 | 397.26 | 21.58% | 0.69% | | 09966 | ALPHAMAB-B | 407.00 | 1.77 | 13.01 | 13.59% | 0.01% | | 09969 | INNOCARE | 188.00 | 0.96 | 11.61 | 8.28% | 0.01% | | 09979 | GREENTOWN MGMT | 51.00 | 0.25 | 4.20 | 5.86% | 0.00% | | 09985 | WL DELICIOUS | 1.60 | 0.01 | 0.32 | 2.93% | 0.00% | | 09987 | YUM CHINA | 265.60 | 83.64 | 309.49 | 27.02% | 0.68% | | 09988 | BABA-SW | 18,391.80 | 1,292.75 | 7,979.62 | 16.20% | 10.46% | | 09992 | POP MART | 165.60 | 3.00 | 31.53 | 9.50% | 0.02% | | 09993 | RADIANCE HLDGS | 1,352.00 | 4.20 | 59.57 | 7.06% | 0.03% | | 09995 | REMEGEN | 488.00 | 8.82 | 44.04 | 20.03% | 0.07% | | 09996 | PEIJIA-B | 486.00 | 2.24 | 4.83 | 46.37% | 0.02% | | 09997 | KANGJI MEDICAL | 45.50 | 0.29 | 1.33 | 21.41% | 0.00% | | 09999 | NTES-S | 698.40 | 115.16 | 914.34 | 12.60% | 0.93% | | 80011 | HANGSENG BANK-R | 0.30 | 0.02 | 0.02 | 100.00% | 0.00% | | 80016 | SHK PPT-R | 5.00 | 0.33 | 0.40 | 83.20% | 0.00% | | 80020 | SENSETIME-WR | 81.00 | 0.06 | 0.22 | 29.85% | 0.00% | | 80175 | GEELY AUTO-R | 16.00 | 0.12 | 0.15 | 79.87% | 0.00% | | 80388 | HKEX-R | 6.90 | 1.56 | 6.07 | 25.67% | 0.01% | | 80700 | TENCENT-R | 1.50 | 0.40 | 8.14 | 4.89% | 0.00% | | 80941 | CHINA MOBILE-R | 16.00 | 0.99 | 2.79 | 35.51% | 0.01% | | 80992 | LENOVO GROUP-R | 176.00 | 1.33 | 1.59 | 83.76% | 0.01% | | 81024 | KUAISHOU-WR | 16.50 | 0.66 | 0.90 | 72.96% | 0.01% | | 81211 | BYD COMPANY-R | 2.00 | 0.34 | 0.60 | 57.01% | 0.00% | | 81810 | XIAOMI-WR | 120.40 | 1.40 | 1.45 | 96.79% | 0.01% | | 82331 | LI NING-R | 0.50 | 0.01 | 0.01 | 100.00% | 0.00% | | 82388 | BOC HONG KONG-R | 9.00 | 0.16 | 0.32 | 48.66% | 0.00% | | 82800 | TRACKER FUND-R | 260.50 | 3.85 | 40.22 | 9.58% | 0.03% | | 82822 | CSOP A50 ETF-R | 837.60 | 8.67 | 28.09 | 30.87% | 0.07% | | 82823 | ISHARES A50-R | 18.90 | 0.21 | 2.71 | 7.60% | 0.00% | | 82828 | HSCEI ETF-R | 32.20 | 1.62 | 1.64 | 98.78% | 0.01% | | 82839 | CAM MSCI A50-R | 1.00 | 0.02 | 2.32 | 0.77% | 0.00% | | 83005 | X CSOPCSI500-R | 36.80 | 0.51 | 0.51 | 99.43% | 0.00% | | 83031 | HT CH A ESG-R | 82.30 | 0.58 | 0.58 | 100.00% | 0.00% | | 83081 | VALUEGOLD ETF-R | 3.00 | 0.13 | 0.13 | 100.00% | 0.00% | | 83147 | X CSOPCHINEXT-R | 146.00 | 0.89 | 0.89 | 100.00% | 0.01% | | 83188 | CAM CSI300-R | 431.00 | 14.84 | 23.01 | 64.51% | 0.12% | | 89618 | JD-SWR | 14.45 | 1.18 | 1.45 | 81.22% | 0.01% | | 89988 | BABA-SWR | 18.50 | 1.19 | 16.40 | 7.26% | 0.01% |
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Value of Short Sell Transactions: $12,363,518,362
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