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14 Mar 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 | 530.50 | 22.07 | 221.44 | 9.97% | 0.10% | | 00002 | CLP HOLDINGS | 636.50 | 40.69 | 156.60 | 25.98% | 0.18% | | 00003 | HK & CHINA GAS | 2,608.00 | 15.59 | 64.67 | 24.10% | 0.07% | | 00004 | WHARF HOLDINGS | 724.00 | 19.60 | 41.90 | 46.78% | 0.09% | | 00005 | HSBC HOLDINGS | 1,244.00 | 73.60 | 544.83 | 13.51% | 0.33% | | 00006 | POWER ASSETS | 489.50 | 22.64 | 100.22 | 22.59% | 0.10% | | 00008 | PCCW | 982.00 | 3.89 | 22.79 | 17.09% | 0.02% | | 00010 | HANG LUNG GROUP | 65.00 | 0.60 | 11.10 | 5.42% | 0.00% | | 00011 | HANG SENG BANK | 431.80 | 37.93 | 142.79 | 26.56% | 0.17% | | 00012 | HENDERSON LAND | 1,397.00 | 32.81 | 92.18 | 35.59% | 0.15% | | 00013 | HUTCHMED | 2,386.00 | 67.15 | 486.45 | 13.80% | 0.30% | | 00014 | HYSAN DEV | 154.00 | 1.94 | 17.10 | 11.35% | 0.01% | | 00016 | SHK PPT | 787.00 | 62.03 | 170.19 | 36.45% | 0.28% | | 00017 | NEW WORLD DEV | 3,346.00 | 31.79 | 93.97 | 33.83% | 0.14% | | 00019 | SWIRE PACIFIC A | 198.00 | 13.24 | 137.18 | 9.65% | 0.06% | | 00020 | SENSETIME-W | 27,620.00 | 23.75 | 240.40 | 9.88% | 0.11% | | 00023 | BANK OF E ASIA | 396.60 | 3.66 | 13.02 | 28.11% | 0.02% | | 00027 | GALAXY ENT | 1,306.00 | 53.58 | 251.82 | 21.28% | 0.24% | | 00034 | KOWLOON DEV | 8.00 | 0.04 | 0.47 | 8.05% | 0.00% | | 00035 | FE CONSORT INTL | 20.00 | 0.02 | 1.75 | 1.27% | 0.00% | | 00038 | FIRST TRACTOR | 176.00 | 1.29 | 30.21 | 4.27% | 0.01% | | 00041 | GREAT EAGLE H | 6.00 | 0.07 | 3.61 | 1.86% | 0.00% | | 00045 | HK&S HOTELS | 2.50 | 0.01 | 0.43 | 3.35% | 0.00% | | 00050 | HK FERRY (HOLD) | 2.00 | 0.01 | 0.56 | 1.68% | 0.00% | | 00053 | GUOCO GROUP | 3.00 | 0.27 | 3.02 | 9.01% | 0.00% | | 00062 | TRANSPORT INT'L | 2.80 | 0.03 | 0.61 | 4.12% | 0.00% | | 00066 | MTR CORPORATION | 1,494.00 | 38.39 | 91.52 | 41.95% | 0.17% | | 00069 | SHANGRI-LA ASIA | 22.00 | 0.11 | 1.31 | 8.34% | 0.00% | | 00081 | CH OVS G OCEANS | 234.00 | 0.47 | 5.09 | 9.25% | 0.00% | | 00083 | SINO LAND | 344.00 | 2.84 | 17.61 | 16.15% | 0.01% | | 00086 | SUN HUNG KAI CO | 638.00 | 1.47 | 3.14 | 46.77% | 0.01% | | 00095 | LVGEM CHINA | 104.00 | 0.07 | 3.40 | 1.98% | 0.00% | | 00101 | HANG LUNG PPT | 1,345.00 | 11.91 | 43.07 | 27.66% | 0.05% | | 00107 | SICHUAN EXPRESS | 86.00 | 0.23 | 4.91 | 4.71% | 0.00% | | 00116 | CHOW SANG SANG | 167.00 | 1.62 | 9.65 | 16.75% | 0.01% | | 00119 | POLY PROPERTY | 1,632.00 | 2.42 | 5.51 | 43.86% | 0.01% | | 00123 | YUEXIU PROPERTY | 2,060.00 | 10.60 | 80.22 | 13.22% | 0.05% | | 00135 | KUNLUN ENERGY | 1,208.00 | 8.63 | 142.13 | 6.07% | 0.04% | | 00136 | CHINA RUYI | 6,620.00 | 10.31 | 26.01 | 39.64% | 0.05% | | 00142 | FIRST PACIFIC | 162.00 | 0.60 | 19.87 | 3.02% | 0.00% | | 00144 | CHINA MER PORT | 286.00 | 2.72 | 27.92 | 9.76% | 0.01% | | 00148 | KINGBOARD HLDG | 737.00 | 10.96 | 22.48 | 48.77% | 0.05% | | 00151 | WANT WANT CHINA | 867.00 | 3.93 | 13.37 | 29.41% | 0.02% | | 00152 | SHENZHEN INT'L | 171.50 | 1.07 | 19.58 | 5.45% | 0.00% | | 00165 | CHINA EB LTD | 30.00 | 0.13 | 2.69 | 4.90% | 0.00% | | 00168 | TSINGTAO BREW | 226.00 | 12.36 | 142.03 | 8.70% | 0.06% | | 00173 | K. WAH INT'L | 181.00 | 0.38 | 4.23 | 8.91% | 0.00% | | 00175 | GEELY AUTO | 2,109.00 | 18.60 | 267.24 | 6.96% | 0.08% | | 00177 | JIANGSU EXPRESS | 318.00 | 2.63 | 39.39 | 6.68% | 0.01% | | 00178 | SA SA INT'L | 56.00 | 0.05 | 2.23 | 2.36% | 0.00% | | 00179 | JOHNSON ELEC H | 15.00 | 0.16 | 4.97 | 3.28% | 0.00% | | 00182 | CONCORD NE | 300.00 | 0.20 | 4.25 | 4.65% | 0.00% | | 00189 | DONGYUE GROUP | 354.00 | 2.44 | 40.57 | 6.01% | 0.01% | | 00200 | MELCO INT'L DEV | 383.00 | 1.94 | 6.48 | 29.99% | 0.01% | | 00215 | HUTCHTEL HK | 2,480.00 | 2.62 | 6.07 | 43.09% | 0.01% | | 00220 | U-PRESID CHINA | 528.00 | 3.03 | 52.57 | 5.76% | 0.01% | | 00241 | ALI HEALTH | 8,754.00 | 30.11 | 86.32 | 34.89% | 0.13% | | 00242 | SHUN TAK HOLD | 116.00 | 0.10 | 1.61 | 6.04% | 0.00% | | 00257 | EB ENVIRONMENT | 1,855.00 | 5.71 | 78.45 | 7.28% | 0.03% | | 00267 | CITIC | 975.00 | 8.04 | 55.37 | 14.53% | 0.04% | | 00268 | KINGDEE INT'L | 3,219.00 | 28.87 | 183.97 | 15.69% | 0.13% | | 00270 | GUANGDONG INV | 818.00 | 3.96 | 58.45 | 6.78% | 0.02% | | 00285 | BYD ELECTRONIC | 794.50 | 24.48 | 189.39 | 12.92% | 0.11% | | 00288 | WH GROUP | 4,744.00 | 25.84 | 200.63 | 12.88% | 0.12% | | 00291 | CHINA RES BEER | 2,124.00 | 77.29 | 459.01 | 16.84% | 0.34% | | 00293 | CATHAY PAC AIR | 3,784.00 | 33.62 | 334.20 | 10.06% | 0.15% | | 00297 | SINOFERT | 2.00 | 0.00 | 3.87 | 0.04% | 0.00% | | 00302 | CMGE | 916.00 | 1.08 | 15.69 | 6.86% | 0.00% | | 00303 | VTECH HOLDINGS | 151.20 | 6.93 | 11.37 | 60.95% | 0.03% | | 00308 | CHINA TRAVEL HK | 16.00 | 0.02 | 2.08 | 1.04% | 0.00% | | 00314 | SIPAI HEALTH | 38.20 | 0.23 | 2.95 | 7.91% | 0.00% | | 00315 | SMARTONE TELE | 15.00 | 0.06 | 0.88 | 6.63% | 0.00% | | 00316 | OOIL | 212.50 | 26.69 | 114.95 | 23.21% | 0.12% | | 00317 | COMEC | 2.00 | 0.02 | 14.29 | 0.16% | 0.00% | | 00322 | TINGYI | 2,230.00 | 20.87 | 71.59 | 29.15% | 0.09% | | 00323 | MAANSHAN IRON | 214.00 | 0.26 | 2.04 | 12.58% | 0.00% | | 00327 | PAX GLOBAL | 36.00 | 0.22 | 3.46 | 6.26% | 0.00% | | 00336 | HUABAO INTL | 158.00 | 0.37 | 3.47 | 10.67% | 0.00% | | 00338 | SHANGHAI PECHEM | 668.00 | 0.76 | 8.77 | 8.69% | 0.00% | | 00341 | CAFE DE CORAL H | 200.00 | 1.79 | 7.43 | 24.02% | 0.01% | | 00345 | VITASOY INT'L | 264.00 | 1.89 | 13.75 | 13.72% | 0.01% | | 00347 | ANGANG STEEL | 1,332.00 | 1.99 | 7.85 | 25.33% | 0.01% | | 00354 | CHINASOFT INT'L | 758.00 | 4.10 | 126.04 | 3.26% | 0.02% | | 00357 | MEILAN AIRPORT | 201.00 | 1.47 | 10.97 | 13.41% | 0.01% | | 00358 | JIANGXI COPPER | 2,846.00 | 38.00 | 221.81 | 17.13% | 0.17% | | 00363 | SHANGHAI IND H | 15.00 | 0.15 | 7.72 | 2.00% | 0.00% | | 00371 | BJ ENT WATER | 2,916.00 | 5.67 | 28.59 | 19.82% | 0.03% | | 00384 | CHINA GAS HOLD | 703.00 | 5.27 | 103.50 | 5.09% | 0.02% | | 00386 | SINOPEC CORP | 28,250.00 | 131.02 | 952.46 | 13.76% | 0.58% | | 00388 | HKEX | 814.30 | 202.24 | 1,260.90 | 16.04% | 0.90% | | 00390 | CHINA RAILWAY | 3,152.00 | 12.18 | 146.93 | 8.29% | 0.05% | | 00392 | BEIJING ENT | 70.00 | 2.08 | 34.65 | 6.01% | 0.01% | | 00405 | YUEXIU REIT | 529.00 | 0.56 | 2.20 | 25.35% | 0.00% | | 00410 | SOHO CHINA | 13.50 | 0.01 | 0.13 | 7.14% | 0.00% | | 00425 | MINTH GROUP | 130.00 | 1.84 | 59.19 | 3.11% | 0.01% | | 00435 | SUNLIGHT REIT | 326.00 | 0.57 | 4.82 | 11.79% | 0.00% | | 00440 | DAH SING | 113.20 | 1.86 | 3.60 | 51.56% | 0.01% | | 00460 | SIHUAN PHARM | 218.00 | 0.13 | 7.33 | 1.75% | 0.00% | | 00467 | UNITEDENERGY GP | 5,880.00 | 2.99 | 113.37 | 2.63% | 0.01% | | 00468 | GAPACK | 11.00 | 0.02 | 3.88 | 0.56% | 0.00% | | 00489 | DONGFENG GROUP | 4,772.00 | 14.84 | 48.88 | 30.37% | 0.07% | | 00493 | GOME RETAIL | 1.00 | 0.00 | 1.93 | 0.00% | 0.00% | | 00506 | CHINA FOODS | 34.00 | 0.10 | 2.73 | 3.73% | 0.00% | | 00512 | GRAND PHARMA | 223.50 | 0.82 | 8.73 | 9.41% | 0.00% | | 00517 | COSCO SHIP INTL | 42.00 | 0.16 | 1.94 | 8.05% | 0.00% | | 00520 | XIABUXIABU | 777.00 | 1.43 | 29.79 | 4.80% | 0.01% | | 00522 | ASMPT | 202.40 | 20.12 | 209.32 | 9.61% | 0.09% | | 00525 | GUANGSHEN RAIL | 140.00 | 0.24 | 10.16 | 2.34% | 0.00% | | 00535 | GEMDALE PPT | 108.00 | 0.03 | 0.94 | 3.27% | 0.00% | | 00546 | FUFENG GROUP | 380.00 | 1.88 | 23.46 | 8.00% | 0.01% | | 00548 | SHENZHENEXPRESS | 334.00 | 2.27 | 8.08 | 28.15% | 0.01% | | 00551 | YUE YUEN IND | 529.00 | 5.71 | 194.99 | 2.93% | 0.03% | | 00552 | CHINACOMSERVICE | 102.00 | 0.36 | 31.31 | 1.15% | 0.00% | | 00558 | LK TECH | 465.00 | 1.56 | 12.30 | 12.72% | 0.01% | | 00564 | ZMJ | 151.40 | 1.59 | 16.26 | 9.80% | 0.01% | | 00570 | TRAD CHI MED | 2,664.00 | 11.53 | 209.67 | 5.50% | 0.05% | | 00576 | ZHEJIANGEXPRESS | 886.00 | 5.31 | 25.08 | 21.17% | 0.02% | | 00580 | SUN.KING TECH | 402.00 | 0.51 | 5.92 | 8.55% | 0.00% | | 00581 | CHINA ORIENTAL | 488.00 | 0.58 | 1.68 | 34.37% | 0.00% | | 00586 | CONCH VENTURE | 1,670.50 | 11.09 | 286.81 | 3.87% | 0.05% | | 00587 | CONCH ENVIRO | 27.00 | 0.03 | 2.56 | 1.17% | 0.00% | | 00590 | LUK FOOK HOLD | 15.00 | 0.34 | 12.77 | 2.65% | 0.00% | | 00598 | SINOTRANS | 281.00 | 0.98 | 20.26 | 4.84% | 0.00% | | 00604 | SHENZHEN INVEST | 852.00 | 0.87 | 3.65 | 23.96% | 0.00% | | 00631 | SANY INT'L | 2,735.00 | 15.39 | 48.96 | 31.43% | 0.07% | | 00636 | KERRY LOG NET | 374.00 | 3.27 | 5.36 | 60.94% | 0.01% | | 00639 | SHOUGANG RES | 2,990.00 | 9.28 | 61.30 | 15.13% | 0.04% | | 00650 | PRODUCTIVE TECH | 1,832.00 | 0.63 | 9.27 | 6.80% | 0.00% | | 00656 | FOSUN INTL | 388.00 | 1.70 | 10.63 | 16.00% | 0.01% | | 00659 | NWS HOLDINGS | 725.00 | 4.98 | 11.00 | 45.25% | 0.02% | | 00667 | CHINA EAST EDU | 256.00 | 0.64 | 10.46 | 6.17% | 0.00% | | 00669 | TECHTRONIC IND | 1,869.50 | 188.71 | 871.51 | 21.65% | 0.84% | | 00670 | CHINA EAST AIR | 184.00 | 0.38 | 23.26 | 1.65% | 0.00% | | 00683 | KERRY PPT | 104.00 | 1.40 | 14.28 | 9.77% | 0.01% | | 00688 | CHINA OVERSEAS | 4,433.00 | 50.42 | 315.38 | 15.99% | 0.22% | | 00694 | BEIJING AIRPORT | 2,308.00 | 5.88 | 28.34 | 20.77% | 0.03% | | 00696 | TRAVELSKY TECH | 238.00 | 2.16 | 65.24 | 3.30% | 0.01% | | 00697 | SHOUCHENG | 188.00 | 0.28 | 1.39 | 19.85% | 0.00% | | 00700 | TENCENT | 1,724.90 | 499.07 | 4,114.24 | 12.13% | 2.23% | | 00708 | EVERG VEHICLE | 90.00 | 0.03 | 2.55 | 1.22% | 0.00% | | 00709 | GIORDANO INT'L | 460.00 | 1.02 | 10.76 | 9.44% | 0.00% | | 00710 | BOE VARITRONIX | 249.00 | 1.30 | 17.00 | 7.64% | 0.01% | | 00728 | CHINA TELECOM | 1,674.00 | 6.62 | 274.44 | 2.41% | 0.03% | | 00751 | SKYWORTH GROUP | 416.00 | 1.28 | 9.48 | 13.55% | 0.01% | | 00753 | AIR CHINA | 2,996.00 | 12.47 | 103.06 | 12.10% | 0.06% | | 00754 | HOPSON DEV HOLD | 122.90 | 0.45 | 3.67 | 12.31% | 0.00% | | 00762 | CHINA UNICOM | 316.00 | 1.74 | 84.62 | 2.05% | 0.01% | | 00763 | ZTE | 619.80 | 10.78 | 228.61 | 4.72% | 0.05% | | 00772 | CHINA LIT | 717.40 | 18.57 | 77.59 | 23.93% | 0.08% | | 00775 | CKLIFE SCIENCES | 38.00 | 0.02 | 0.72 | 2.23% | 0.00% | | 00777 | NETDRAGON | 24.00 | 0.29 | 8.37 | 3.45% | 0.00% | | 00778 | FORTUNE REIT | 1,067.00 | 4.63 | 13.79 | 33.57% | 0.02% | | 00780 | TONGCHENGTRAVEL | 767.20 | 15.15 | 160.80 | 9.42% | 0.07% | | 00788 | CHINA TOWER | 78,732.00 | 79.18 | 558.75 | 14.17% | 0.35% | | 00799 | IGG | 394.00 | 1.45 | 16.33 | 8.85% | 0.01% | | 00806 | VALUE PARTNERS | 527.00 | 0.94 | 2.57 | 36.50% | 0.00% | | 00808 | PROSPERITY REIT | 42.00 | 0.05 | 1.08 | 4.98% | 0.00% | | 00811 | XINHUA WINSHARE | 11.00 | 0.09 | 3.58 | 2.48% | 0.00% | | 00817 | CHINA JINMAO | 1,158.00 | 0.76 | 16.02 | 4.71% | 0.00% | | 00819 | TIANNENG POWER | 32.00 | 0.23 | 29.42 | 0.77% | 0.00% | | 00823 | LINK REIT | 541.60 | 20.15 | 203.43 | 9.91% | 0.09% | | 00826 | TIANGONG INT'L | 660.00 | 1.11 | 14.21 | 7.82% | 0.00% | | 00830 | CSC DEVELOPMENT | 46.00 | 0.11 | 0.72 | 15.03% | 0.00% | | 00836 | CHINA RES POWER | 1,400.00 | 26.39 | 228.57 | 11.54% | 0.12% | | 00839 | CHINA EDU GROUP | 513.00 | 2.29 | 26.29 | 8.71% | 0.01% | | 00853 | MICROPORT | 954.30 | 7.13 | 74.39 | 9.58% | 0.03% | | 00855 | CHINA WATER | 148.00 | 0.74 | 7.51 | 9.85% | 0.00% | | 00856 | VSTECS | 144.00 | 0.59 | 8.38 | 7.04% | 0.00% | | 00857 | PETROCHINA | 36,850.00 | 236.34 | 823.63 | 28.70% | 1.05% | | 00861 | DC HOLDINGS | 425.00 | 1.19 | 4.23 | 28.24% | 0.01% | | 00867 | CMS | 310.00 | 3.92 | 40.21 | 9.74% | 0.02% | | 00868 | XINYI GLASS | 3,706.00 | 34.32 | 211.78 | 16.21% | 0.15% | | 00874 | BAIYUNSHAN PH | 38.00 | 0.82 | 11.07 | 7.36% | 0.00% | | 00880 | SJM HOLDINGS | 1,901.00 | 4.46 | 15.23 | 29.25% | 0.02% | | 00881 | ZHONGSHENG HLDG | 445.50 | 6.14 | 63.87 | 9.62% | 0.03% | | 00883 | CNOOC | 16,010.00 | 285.96 | 2,020.42 | 14.15% | 1.28% | | 00884 | CIFI HOLD GP | 9,174.00 | 3.17 | 108.47 | 2.92% | 0.01% | | 00902 | HUANENG POWER | 3,832.00 | 18.16 | 110.11 | 16.50% | 0.08% | | 00909 | MING YUAN CLOUD | 353.00 | 0.83 | 17.74 | 4.66% | 0.00% | | 00914 | CONCH CEMENT | 1,584.00 | 28.08 | 93.97 | 29.89% | 0.13% | | 00916 | CHINA LONGYUAN | 1,714.00 | 9.98 | 194.89 | 5.12% | 0.04% | | 00921 | HISENSE HA | 102.00 | 2.44 | 29.62 | 8.24% | 0.01% | | 00931 | CHINA HK POWER | 6.00 | 0.00 | 0.15 | 1.69% | 0.00% | | 00933 | VIVA GOODS | 296.00 | 0.21 | 2.48 | 8.28% | 0.00% | | 00934 | SINOPEC KANTONS | 168.00 | 0.64 | 10.68 | 5.97% | 0.00% | | 00939 | CCB | 44,150.00 | 214.77 | 1,026.81 | 20.92% | 0.96% | | 00941 | CHINA MOBILE | 1,043.50 | 69.91 | 1,046.74 | 6.68% | 0.31% | | 00956 | CHINA SUNTIEN | 740.00 | 2.21 | 19.69 | 11.22% | 0.01% | | 00960 | LONGFOR GROUP | 9,466.50 | 104.54 | 386.10 | 27.08% | 0.47% | | 00966 | CHINA TAIPING | 311.80 | 2.18 | 45.94 | 4.74% | 0.01% | | 00968 | XINYI SOLAR | 13,384.00 | 84.32 | 554.37 | 15.21% | 0.38% | | 00973 | L'OCCITANE | 60.50 | 1.83 | 57.18 | 3.19% | 0.01% | | 00975 | MONGOL MINING | 1,329.00 | 11.66 | 55.89 | 20.87% | 0.05% | | 00981 | SMIC | 4,254.00 | 72.11 | 561.25 | 12.85% | 0.32% | | 00990 | THEME INT'L | 70.00 | 0.03 | 3.51 | 0.76% | 0.00% | | 00991 | DATANG POWER | 516.00 | 0.73 | 16.54 | 4.44% | 0.00% | | 00992 | LENOVO GROUP | 10,398.00 | 100.16 | 400.89 | 24.98% | 0.45% | | 00995 | ANHUIEXPRESSWAY | 138.00 | 1.25 | 18.80 | 6.63% | 0.01% | | 00998 | CITIC BANK | 623.00 | 2.60 | 96.28 | 2.70% | 0.01% | | 01003 | HUANXI MEDIA | 70.00 | 0.04 | 2.87 | 1.39% | 0.00% | | 01024 | KUAISHOU-W | 9,705.90 | 495.86 | 1,321.68 | 37.52% | 2.21% | | 01030 | SEAZEN | 2,020.00 | 2.23 | 25.19 | 8.87% | 0.01% | | 01038 | CKI HOLDINGS | 463.50 | 21.41 | 75.54 | 28.35% | 0.10% | | 01044 | HENGAN INT'L | 233.50 | 5.86 | 29.31 | 19.98% | 0.03% | | 01052 | YUEXIUTRANSPORT | 210.00 | 0.81 | 21.94 | 3.71% | 0.00% | | 01055 | CHINA SOUTH AIR | 720.00 | 2.17 | 57.37 | 3.78% | 0.01% | | 01060 | ALI PICTURES | 2,530.00 | 1.15 | 15.70 | 7.35% | 0.01% | | 01066 | WEIGAO GROUP | 381.60 | 1.92 | 24.51 | 7.83% | 0.01% | | 01070 | TCL ELECTRONICS | 112.00 | 0.34 | 4.52 | 7.61% | 0.00% | | 01071 | HUADIAN POWER | 2,206.00 | 9.24 | 58.25 | 15.87% | 0.04% | | 01072 | DONGFANG ELEC | 95.00 | 0.82 | 27.82 | 2.94% | 0.00% | | 01083 | TG SMART ENERGY | 460.00 | 1.32 | 15.80 | 8.38% | 0.01% | | 01088 | CHINA SHENHUA | 4,152.50 | 127.56 | 561.50 | 22.72% | 0.57% | | 01093 | CSPC PHARMA | 16,372.00 | 108.38 | 525.74 | 20.61% | 0.48% | | 01099 | SINOPHARM | 482.80 | 10.30 | 51.85 | 19.87% | 0.05% | | 01109 | CHINA RES LAND | 2,462.50 | 62.47 | 438.62 | 14.24% | 0.28% | | 01112 | H&H INTL HLDG | 3.00 | 0.03 | 3.23 | 1.05% | 0.00% | | 01113 | CK ASSET | 491.00 | 18.63 | 176.71 | 10.54% | 0.08% | | 01117 | CH MODERN D | 395.00 | 0.26 | 1.59 | 16.71% | 0.00% | | 01119 | IDREAMSKY | 753.60 | 1.61 | 17.55 | 9.20% | 0.01% | | 01121 | GOLDENSOLAR | 300.00 | 1.96 | 18.83 | 10.40% | 0.01% | | 01128 | WYNN MACAU | 2,922.40 | 20.27 | 79.45 | 25.51% | 0.09% | | 01133 | HARBIN ELECTRIC | 120.00 | 0.32 | 6.87 | 4.70% | 0.00% | | 01137 | HK TECH VENTURE | 137.00 | 0.26 | 1.62 | 16.11% | 0.00% | | 01138 | COSCO SHIP ENGY | 872.00 | 6.66 | 38.74 | 17.19% | 0.03% | | 01157 | ZOOMLION | 143.40 | 0.73 | 65.36 | 1.11% | 0.00% | | 01164 | CGN MINING | 3,920.00 | 5.92 | 104.38 | 5.67% | 0.03% | | 01171 | YANKUANG ENERGY | 1,816.00 | 33.80 | 441.76 | 7.65% | 0.15% | | 01177 | SINO BIOPHARM | 26,223.00 | 87.55 | 365.77 | 23.94% | 0.39% | | 01179 | HWORLD-S | 260.20 | 7.90 | 46.78 | 16.89% | 0.04% | | 01186 | CHINA RAIL CONS | 2.00 | 0.01 | 38.68 | 0.03% | 0.00% | | 01193 | CHINA RES GAS | 451.90 | 11.42 | 137.35 | 8.31% | 0.05% | | 01196 | REALORD GROUP | 40.00 | 0.21 | 8.45 | 2.53% | 0.00% | | 01199 | COSCO SHIP PORT | 2,102.00 | 9.26 | 22.08 | 41.94% | 0.04% | | 01208 | MMG | 5,684.00 | 17.20 | 274.90 | 6.26% | 0.08% | | 01209 | CHINA RES MIXC | 243.00 | 6.06 | 111.25 | 5.44% | 0.03% | | 01211 | BYD COMPANY | 2,835.50 | 608.54 | 2,446.01 | 24.88% | 2.71% | | 01234 | CHINA LILANG | 1.00 | 0.00 | 6.01 | 0.07% | 0.00% | | 01238 | POWERLONG | 12.00 | 0.01 | 3.55 | 0.22% | 0.00% | | 01244 | 3D MEDICINES | 139.50 | 0.99 | 18.57 | 5.33% | 0.00% | | 01250 | SDHS NEW ENERGY | 5.00 | 0.01 | 0.18 | 5.31% | 0.00% | | 01252 | CHINA TIANRUI | 19.00 | 0.10 | 0.47 | 21.79% | 0.00% | | 01258 | CHINFMINING | 1,959.00 | 12.73 | 166.10 | 7.67% | 0.06% | | 01268 | MEIDONG AUTO | 312.00 | 0.98 | 21.20 | 4.61% | 0.00% | | 01288 | ABC | 15,464.00 | 50.25 | 365.63 | 13.74% | 0.22% | | 01299 | AIA | 5,243.60 | 328.23 | 2,702.82 | 12.14% | 1.46% | | 01302 | LIFETECH SCI | 654.00 | 1.21 | 19.08 | 6.35% | 0.01% | | 01308 | SITC | 5,594.00 | 84.46 | 183.76 | 45.96% | 0.38% | | 01310 | HKBN | 447.00 | 1.26 | 19.72 | 6.39% | 0.01% | | 01313 | CR BLDG MAT TEC | 770.00 | 1.05 | 17.41 | 6.04% | 0.00% | | 01316 | NEXTEER | 466.00 | 1.61 | 18.90 | 8.53% | 0.01% | | 01336 | NCI | 510.20 | 7.54 | 64.08 | 11.77% | 0.03% | | 01339 | PICC GROUP | 1,367.00 | 3.58 | 58.71 | 6.10% | 0.02% | | 01341 | HAO TIAN INTL | 192.00 | 0.15 | 4.60 | 3.33% | 0.00% | | 01347 | HUA HONG SEMI | 1,076.00 | 18.18 | 108.89 | 16.70% | 0.08% | | 01357 | MEITU | 1,428.50 | 4.75 | 191.05 | 2.49% | 0.02% | | 01359 | CHINA CINDA | 3,932.00 | 2.92 | 19.53 | 14.95% | 0.01% | | 01361 | 361 DEGREES | 341.00 | 1.53 | 35.64 | 4.29% | 0.01% | | 01368 | XTEP INT'L | 480.50 | 2.23 | 77.53 | 2.87% | 0.01% | | 01375 | CC SECURITIES | 25.00 | 0.03 | 0.49 | 5.76% | 0.00% | | 01378 | CHINAHONGQIAO | 3,320.00 | 23.66 | 160.81 | 14.71% | 0.11% | | 01381 | CANVEST ENV | 144.00 | 0.57 | 1.12 | 50.91% | 0.00% | | 01382 | PACIFICTEXTILES | 292.00 | 0.37 | 2.57 | 14.44% | 0.00% | | 01385 | SHANGHAI FUDAN | 184.00 | 2.39 | 30.86 | 7.75% | 0.01% | | 01398 | ICBC | 44,914.00 | 180.60 | 874.11 | 20.66% | 0.81% | | 01405 | DPC DASH | 2.40 | 0.12 | 1.40 | 8.86% | 0.00% | | 01415 | COWELL | 565.00 | 9.11 | 63.01 | 14.45% | 0.04% | | 01448 | FU SHOU YUAN | 209.00 | 1.12 | 14.80 | 7.59% | 0.01% | | 01456 | GUOLIAN SEC | 7.50 | 0.03 | 4.92 | 0.51% | 0.00% | | 01458 | ZHOU HEI YA | 1,048.50 | 1.84 | 16.73 | 10.98% | 0.01% | | 01468 | KINGKEY FIN INT | 31,000.00 | 2.37 | 395.23 | 0.60% | 0.01% | | 01475 | NISSIN FOODS | 244.00 | 1.16 | 10.39 | 11.14% | 0.01% | | 01477 | OCUMENSION-B | 365.00 | 2.25 | 10.71 | 21.05% | 0.01% | | 01478 | Q TECH | 615.00 | 2.02 | 7.70 | 26.22% | 0.01% | | 01501 | INT MEDICAL | 0.80 | 0.02 | 0.76 | 2.82% | 0.00% | | 01508 | CHINA RE | 753.00 | 0.39 | 3.42 | 11.46% | 0.00% | | 01513 | LIVZON PHARMA | 26.60 | 0.74 | 19.42 | 3.81% | 0.00% | | 01515 | CR MEDICAL | 158.50 | 0.64 | 24.12 | 2.65% | 0.00% | | 01516 | SUNAC SERVICES | 322.00 | 0.66 | 9.38 | 7.08% | 0.00% | | 01519 | J&T EXPRESS-W | 4.40 | 0.05 | 51.20 | 0.10% | 0.00% | | 01528 | RS MACALLINE | 20.40 | 0.03 | 0.47 | 7.29% | 0.00% | | 01530 | 3SBIO | 541.00 | 2.88 | 101.64 | 2.83% | 0.01% | | 01548 | GENSCRIPT BIO | 5,238.00 | 89.37 | 574.66 | 15.55% | 0.40% | | 01558 | HEC CJ PHARM | 70.80 | 0.75 | 21.91 | 3.43% | 0.00% | | 01579 | YIHAI INTL | 1,158.00 | 15.67 | 73.32 | 21.37% | 0.07% | | 01585 | YADEA | 448.00 | 6.04 | 56.88 | 10.61% | 0.03% | | 01606 | CDB LEASING | 1,478.00 | 3.02 | 27.27 | 11.07% | 0.01% | | 01610 | COFCO JOYCOME | 1,713.00 | 2.66 | 35.64 | 7.47% | 0.01% | | 01618 | MCC | 357.00 | 0.60 | 48.85 | 1.24% | 0.00% | | 01658 | PSBC | 5,960.00 | 24.74 | 130.65 | 18.94% | 0.11% | | 01666 | TONG REN TANG | 1.00 | 0.01 | 3.17 | 0.16% | 0.00% | | 01668 | CHINASOUTHCITY | 984.00 | 0.16 | 4.01 | 3.94% | 0.00% | | 01675 | ASIAINFO TECH | 316.80 | 2.18 | 21.18 | 10.27% | 0.01% | | 01681 | CONSUN PHARMA | 1.00 | 0.01 | 3.78 | 0.16% | 0.00% | | 01686 | SUNEVISION | 34.00 | 0.09 | 3.82 | 2.40% | 0.00% | | 01691 | JS GLOBAL LIFE | 133.00 | 0.20 | 4.96 | 3.94% | 0.00% | | 01698 | TME-SW | 19.80 | 0.84 | 5.32 | 15.82% | 0.00% | | 01733 | E-COMMODITIES | 266.00 | 0.50 | 12.11 | 4.13% | 0.00% | | 01735 | CENTRAL NEW EGY | 13.00 | 0.08 | 46.78 | 0.16% | 0.00% | | 01765 | XJ INTL HLDGS | 2,836.00 | 0.72 | 8.48 | 8.53% | 0.00% | | 01766 | CRRC | 1,378.00 | 5.89 | 47.60 | 12.37% | 0.03% | | 01772 | GANFENGLITHIUM | 1,771.40 | 48.45 | 148.55 | 32.62% | 0.22% | | 01773 | TIANLI INT HLDG | 238.00 | 1.02 | 10.60 | 9.58% | 0.00% | | 01776 | GF SEC | 567.80 | 5.07 | 18.19 | 27.85% | 0.02% | | 01787 | SD GOLD | 1,281.75 | 19.69 | 101.96 | 19.32% | 0.09% | | 01788 | GUOTAI JUNAN I | 3,278.00 | 1.83 | 5.57 | 32.86% | 0.01% | | 01789 | AK MEDICAL | 466.00 | 2.47 | 9.89 | 24.99% | 0.01% | | 01797 | EAST BUY | 1,258.00 | 30.66 | 120.50 | 25.45% | 0.14% | | 01798 | DATANG RENEW | 735.00 | 1.33 | 24.55 | 5.41% | 0.01% | | 01799 | XINTE ENERGY | 1,126.40 | 12.87 | 39.57 | 32.53% | 0.06% | | 01800 | CHINA COMM CONS | 418.00 | 1.59 | 47.22 | 3.37% | 0.01% | | 01801 | INNOVENT BIO | 10,541.50 | 438.08 | 1,478.92 | 29.62% | 1.95% | | 01810 | XIAOMI-W | 15,877.60 | 234.69 | 1,331.67 | 17.62% | 1.05% | | 01811 | CGN NEW ENERGY | 308.00 | 0.65 | 24.09 | 2.71% | 0.00% | | 01816 | CGN POWER | 2,185.00 | 5.26 | 80.91 | 6.51% | 0.02% | | 01818 | ZHAOJIN MINING | 908.50 | 8.59 | 110.86 | 7.75% | 0.04% | | 01821 | ESR | 1,126.00 | 10.94 | 25.89 | 42.27% | 0.05% | | 01833 | PA GOODDOCTOR | 818.30 | 9.65 | 38.03 | 25.38% | 0.04% | | 01836 | STELLA HOLDINGS | 49.50 | 0.55 | 10.70 | 5.16% | 0.00% | | 01855 | ZONQING LTD | 8.00 | 0.17 | 4.33 | 4.03% | 0.00% | | 01858 | CHUNLI MEDICAL | 59.25 | 0.58 | 4.72 | 12.35% | 0.00% | | 01860 | MOBVISTA | 44.00 | 0.14 | 2.18 | 6.46% | 0.00% | | 01866 | CHINA XLX FERT | 4.00 | 0.01 | 9.17 | 0.16% | 0.00% | | 01873 | VIVA BIOTECH | 2,158.00 | 1.20 | 3.79 | 31.56% | 0.01% | | 01876 | BUD APAC | 2,643.60 | 33.12 | 103.76 | 31.93% | 0.15% | | 01877 | JUNSHI BIO | 375.60 | 4.53 | 64.50 | 7.03% | 0.02% | | 01880 | CTG DUTY-FREE | 303.70 | 24.00 | 129.62 | 18.52% | 0.11% | | 01882 | HAITIAN INT'L | 65.00 | 1.32 | 19.88 | 6.63% | 0.01% | | 01883 | CITIC TELECOM | 3,244.00 | 9.01 | 128.46 | 7.01% | 0.04% | | 01888 | KB LAMINATES | 434.00 | 2.29 | 22.20 | 10.32% | 0.01% | | 01896 | MAOYAN ENT | 362.40 | 3.74 | 61.34 | 6.10% | 0.02% | | 01898 | CHINA COAL | 1,584.00 | 13.14 | 203.48 | 6.46% | 0.06% | | 01899 | XINGDA INT'L | 99.00 | 0.16 | 2.06 | 7.61% | 0.00% | | 01907 | CHINA RISUN GP | 1,176.00 | 3.54 | 15.05 | 23.50% | 0.02% | | 01908 | C&D INTL GROUP | 495.00 | 5.75 | 27.75 | 20.72% | 0.03% | | 01910 | SAMSONITE | 1,093.50 | 32.24 | 727.13 | 4.43% | 0.14% | | 01913 | PRADA | 55.20 | 3.50 | 69.77 | 5.02% | 0.02% | | 01918 | SUNAC | 3,677.00 | 4.69 | 161.09 | 2.91% | 0.02% | | 01919 | COSCO SHIP HOLD | 461.00 | 3.97 | 150.08 | 2.64% | 0.02% | | 01921 | DALIPAL HLDG | 14.00 | 0.08 | 4.17 | 1.83% | 0.00% | | 01928 | SANDS CHINA LTD | 1,400.00 | 30.84 | 285.33 | 10.81% | 0.14% | | 01929 | CHOW TAI FOOK | 2,469.80 | 31.58 | 111.55 | 28.31% | 0.14% | | 01951 | JXR | 1,094.50 | 2.85 | 41.88 | 6.81% | 0.01% | | 01952 | EVEREST MED-B | 742.50 | 20.96 | 233.86 | 8.96% | 0.09% | | 01958 | BAIC MOTOR | 441.50 | 1.09 | 33.92 | 3.22% | 0.00% | | 01963 | BCQ | 3.50 | 0.01 | 4.38 | 0.34% | 0.00% | | 01969 | CHINA CHUNLAI | 79.00 | 0.38 | 3.88 | 9.81% | 0.00% | | 01972 | SWIREPROPERTIES | 112.80 | 1.85 | 29.94 | 6.16% | 0.01% | | 01988 | MINSHENG BANK | 462.00 | 1.26 | 32.91 | 3.83% | 0.01% | | 01995 | ES SERVICES | 104.00 | 0.13 | 3.75 | 3.58% | 0.00% | | 01997 | WHARF REIC | 1,401.00 | 38.13 | 99.40 | 38.37% | 0.17% | | 01999 | MAN WAH HLDGS | 861.60 | 4.82 | 23.53 | 20.49% | 0.02% | | 02001 | NEW HIGHER EDU | 8.00 | 0.02 | 1.26 | 1.52% | 0.00% | | 02002 | SUNSHINE PAPER | 570.00 | 1.13 | 15.94 | 7.11% | 0.01% | | 02005 | SSY GROUP | 154.00 | 0.73 | 5.59 | 13.05% | 0.00% | | 02007 | COUNTRY GARDEN | 13,255.00 | 7.73 | 73.92 | 10.45% | 0.03% | | 02009 | BBMG | 2,980.00 | 1.91 | 9.66 | 19.73% | 0.01% | | 02013 | WEIMOB INC | 1,780.00 | 3.90 | 61.30 | 6.36% | 0.02% | | 02015 | LI AUTO-W | 1,138.50 | 172.16 | 1,040.77 | 16.54% | 0.77% | | 02016 | CZBANK | 773.00 | 1.71 | 128.20 | 1.34% | 0.01% | | 02018 | AAC TECH | 397.50 | 9.07 | 46.19 | 19.64% | 0.04% | | 02020 | ANTA SPORTS | 687.60 | 54.50 | 442.15 | 12.33% | 0.24% | | 02038 | FIH | 97.00 | 0.05 | 0.76 | 6.34% | 0.00% | | 02039 | CIMC | 360.60 | 2.42 | 20.02 | 12.08% | 0.01% | | 02057 | ZTO EXPRESS-W | 1,351.60 | 238.76 | 464.61 | 51.39% | 1.06% | | 02096 | SIMCERE PHARMA | 1,130.00 | 6.14 | 55.99 | 10.97% | 0.03% | | 02099 | CHINAGOLDINTL | 265.80 | 12.26 | 393.62 | 3.11% | 0.05% | | 02121 | AINNOVATION | 639.80 | 4.47 | 48.59 | 9.21% | 0.02% | | 02128 | CHINA LESSO | 200.00 | 0.79 | 18.85 | 4.17% | 0.00% | | 02145 | CHICMAX | 0.30 | 0.01 | 15.45 | 0.09% | 0.00% | | 02150 | NAYUKI | 100.00 | 0.33 | 15.14 | 2.17% | 0.00% | | 02155 | MORIMATSU INTL | 14.00 | 0.07 | 6.50 | 1.07% | 0.00% | | 02156 | C&D PROPERTY | 536.00 | 1.73 | 3.22 | 53.76% | 0.01% | | 02157 | LEPU BIO-B | 90.00 | 0.32 | 10.97 | 2.91% | 0.00% | | 02158 | YIDU TECH | 216.20 | 0.93 | 22.00 | 4.24% | 0.00% | | 02160 | CARDIOFLOW-B | 189.00 | 0.24 | 3.76 | 6.45% | 0.00% | | 02162 | KEYMED BIO-B | 1,977.00 | 80.42 | 310.46 | 25.90% | 0.36% | | 02169 | CANGGANGRAILWAY | 4.00 | 0.00 | 2.40 | 0.17% | 0.00% | | 02171 | CARSGEN-B | 201.50 | 1.36 | 13.44 | 10.12% | 0.01% | | 02172 | MICROPORT NEURO | 25.00 | 0.23 | 1.69 | 13.52% | 0.00% | | 02186 | LUYE PHARMA | 4,360.00 | 13.62 | 50.99 | 26.71% | 0.06% | | 02190 | ZYLOXTB-B | 17.50 | 0.17 | 6.34 | 2.73% | 0.00% | | 02191 | SF REIT | 172.00 | 0.41 | 3.75 | 10.99% | 0.00% | | 02192 | MEDLIVE | 16.50 | 0.13 | 3.97 | 3.18% | 0.00% | | 02196 | FOSUN PHARMA | 497.00 | 7.49 | 41.76 | 17.95% | 0.03% | | 02202 | CHINA VANKE | 17,011.10 | 105.19 | 514.68 | 20.44% | 0.47% | | 02208 | GOLDWIND | 460.00 | 1.45 | 20.31 | 7.15% | 0.01% | | 02233 | WESTCHINACEMENT | 12,400.00 | 13.93 | 67.98 | 20.50% | 0.06% | | 02238 | GAC GROUP | 718.00 | 2.36 | 27.37 | 8.62% | 0.01% | | 02252 | MEDBOT-B | 176.00 | 2.68 | 17.16 | 15.62% | 0.01% | | 02255 | HAICHANG HLDG | 942.00 | 0.72 | 7.25 | 9.86% | 0.00% | | 02257 | SIRNAOMICS-B | 35.80 | 0.34 | 22.58 | 1.49% | 0.00% | | 02269 | WUXI BIO | 14,072.50 | 237.73 | 2,615.25 | 9.09% | 1.06% | | 02273 | GUSHENGTANG | 130.30 | 5.82 | 57.23 | 10.17% | 0.03% | | 02282 | MGM CHINA | 1,094.80 | 13.08 | 60.11 | 21.76% | 0.06% | | 02285 | CHERVON | 142.10 | 2.37 | 22.64 | 10.45% | 0.01% | | 02291 | SCIENTECH | 2.00 | 0.06 | 3.55 | 1.60% | 0.00% | | 02306 | YH ENT | 144.00 | 0.11 | 1.60 | 6.98% | 0.00% | | 02313 | SHENZHOU INTL | 1,687.60 | 117.38 | 621.07 | 18.90% | 0.52% | | 02314 | LEE & MAN PAPER | 406.00 | 0.96 | 8.99 | 10.70% | 0.00% | | 02318 | PING AN | 5,062.50 | 185.48 | 1,401.57 | 13.23% | 0.83% | | 02319 | MENGNIU DAIRY | 1,258.00 | 24.74 | 253.23 | 9.77% | 0.11% | | 02328 | PICC P&C | 4,132.00 | 46.57 | 417.96 | 11.14% | 0.21% | | 02331 | LI NING | 3,727.00 | 80.12 | 458.43 | 17.48% | 0.36% | | 02333 | GWMOTOR | 9,029.50 | 85.34 | 253.20 | 33.70% | 0.38% | | 02338 | WEICHAI POWER | 3,250.00 | 50.92 | 413.81 | 12.30% | 0.23% | | 02342 | COMBA | 1,800.00 | 1.07 | 3.24 | 32.96% | 0.00% | | 02343 | PACIFIC BASIN | 25,156.00 | 58.92 | 165.15 | 35.68% | 0.26% | | 02356 | DAHSING BANKING | 0.80 | 0.00 | 1.53 | 0.27% | 0.00% | | 02357 | AVICHINA | 1,515.00 | 5.10 | 40.58 | 12.58% | 0.02% | | 02359 | WUXI APPTEC | 2,901.30 | 134.61 | 1,160.27 | 11.60% | 0.60% | | 02362 | JINCHUAN INTL | 5,517.00 | 4.53 | 85.74 | 5.29% | 0.02% | | 02367 | GIANT BIOGENE | 394.40 | 16.40 | 268.68 | 6.10% | 0.07% | | 02378 | PRU | 1.30 | 0.10 | 3.32 | 3.13% | 0.00% | | 02380 | CHINA POWER | 965.00 | 3.29 | 65.20 | 5.04% | 0.01% | | 02382 | SUNNY OPTICAL | 870.80 | 46.01 | 245.58 | 18.74% | 0.21% | | 02386 | SINOPEC SEG | 1,446.00 | 6.40 | 32.89 | 19.46% | 0.03% | | 02388 | BOC HONG KONG | 1,647.50 | 35.30 | 201.58 | 17.51% | 0.16% | | 02390 | ZHIHU-W | 1.00 | 0.01 | 0.37 | 3.21% | 0.00% | | 02400 | XD INC | 1,038.40 | 16.11 | 77.94 | 20.67% | 0.07% | | 02407 | GAUSH MEDITECH | 1.00 | 0.02 | 12.02 | 0.17% | 0.00% | | 02411 | PAGODA GP | 47.50 | 0.15 | 9.71 | 1.57% | 0.00% | | 02423 | BEKE-W | 43.20 | 1.63 | 24.64 | 6.63% | 0.01% | | 02459 | SANERGY GROUP | 2.00 | 0.01 | 0.98 | 0.80% | 0.00% | | 02469 | FENBI | 351.50 | 1.51 | 9.62 | 15.69% | 0.01% | | 02487 | CUTIA-B | 5.40 | 0.04 | 6.76 | 0.61% | 0.00% | | 02518 | AUTOHOME-S | 1.70 | 0.09 | 0.64 | 14.07% | 0.00% | | 02588 | BOC AVIATION | 51.60 | 2.94 | 31.69 | 9.29% | 0.01% | | 02600 | CHALCO | 3,568.00 | 15.67 | 104.73 | 14.97% | 0.07% | | 02601 | CPIC | 771.00 | 10.89 | 543.99 | 2.00% | 0.05% | | 02602 | ONEWO | 17.50 | 0.33 | 15.62 | 2.12% | 0.00% | | 02607 | SH PHARMA | 81.60 | 0.96 | 79.92 | 1.21% | 0.00% | | 02611 | GTJA | 167.00 | 1.50 | 7.96 | 18.90% | 0.01% | | 02618 | JD LOGISTICS | 529.90 | 4.38 | 57.36 | 7.64% | 0.02% | | 02628 | CHINA LIFE | 6,817.00 | 66.95 | 256.79 | 26.07% | 0.30% | | 02638 | HKELECTRIC-SS | 4.50 | 0.02 | 8.43 | 0.26% | 0.00% | | 02666 | UNI MEDICAL | 25.00 | 0.11 | 6.88 | 1.55% | 0.00% | | 02669 | CHINA OVS PPT | 1,380.00 | 8.95 | 30.44 | 29.39% | 0.04% | | 02688 | ENN ENERGY | 606.60 | 38.19 | 329.20 | 11.60% | 0.17% | | 02689 | ND PAPER | 464.00 | 1.66 | 15.17 | 10.94% | 0.01% | | 02727 | SH ELECTRIC | 242.00 | 0.39 | 4.09 | 9.48% | 0.00% | | 02777 | R&F PROPERTIES | 685.60 | 0.70 | 5.65 | 12.38% | 0.00% | | 02778 | CHAMPION REIT | 620.00 | 1.01 | 6.89 | 14.60% | 0.00% | | 02799 | CITIC FAMC | 562.00 | 0.18 | 4.46 | 4.10% | 0.00% | | 02800 | TRACKER FUND | 390,926.00 | 6,738.57 | 10,630.47 | 63.39% | 30.05% | | 02804 | PREMIA VIET | 1.50 | 0.10 | 0.12 | 83.26% | 0.00% | | 02809 | GX CN CLN EN | 1.25 | 0.10 | 0.43 | 23.68% | 0.00% | | 02812 | SAMSUNGCDGN | 40.00 | 0.38 | 2.21 | 17.27% | 0.00% | | 02814 | SAMSUNG FANG | 30.40 | 0.87 | 1.55 | 55.86% | 0.00% | | 02815 | GX CN LIL GIANT | 0.05 | 0.00 | 0.03 | 9.33% | 0.00% | | 02820 | GX CN BIOTECH | 6.80 | 0.34 | 0.58 | 58.71% | 0.00% | | 02822 | CSOP A50 ETF | 168.20 | 1.99 | 18.54 | 10.76% | 0.01% | | 02823 | ISHARES A50 | 582.80 | 7.29 | 45.53 | 16.01% | 0.03% | | 02826 | GX CN CLOUD | 1.40 | 0.06 | 0.16 | 37.94% | 0.00% | | 02828 | HSCEI ETF | 12,631.80 | 759.90 | 2,708.67 | 28.05% | 3.39% | | 02836 | ISHARES INDIA | 7.00 | 0.27 | 3.10 | 8.82% | 0.00% | | 02839 | CAM MSCI A50 | 4.15 | 0.09 | 12.38 | 0.70% | 0.00% | | 02845 | GX CN EV BATT | 0.20 | 0.01 | 5.52 | 0.27% | 0.00% | | 02846 | ISHARESCSI300 | 107.10 | 2.74 | 6.36 | 43.10% | 0.01% | | 02858 | YIXIN | 168.50 | 0.12 | 3.08 | 3.93% | 0.00% | | 02866 | COSCO SHIP DEV | 211.00 | 0.17 | 5.28 | 3.19% | 0.00% | | 02869 | GREENTOWN SER | 154.00 | 0.43 | 8.65 | 5.02% | 0.00% | | 02877 | SHINEWAY PHARM | 45.00 | 0.45 | 32.77 | 1.37% | 0.00% | | 02883 | CHINA OILFIELD | 330.00 | 2.43 | 150.51 | 1.62% | 0.01% | | 02888 | STANCHART | 0.85 | 0.06 | 50.95 | 0.11% | 0.00% | | 02899 | ZIJIN MINING | 21,090.00 | 329.81 | 910.38 | 36.23% | 1.47% | | 03003 | CSOP MSCI A 50 | 238.40 | 1.12 | 3.49 | 32.18% | 0.01% | | 03032 | HSTECH ETF | 135.60 | 0.48 | 33.06 | 1.46% | 0.00% | | 03033 | CSOP HS TECH | 48,015.20 | 169.83 | 848.33 | 20.02% | 0.76% | | 03058 | A GXCNINNOVATOR | 0.20 | 0.01 | 0.02 | 28.73% | 0.00% | | 03066 | FA CSOP BTC | 1,535.70 | 44.77 | 59.81 | 74.85% | 0.20% | | 03067 | ISHARESHSTECH | 468.60 | 3.54 | 59.20 | 5.98% | 0.02% | | 03069 | CAM HSBIOTECH | 29.30 | 0.27 | 1.85 | 14.49% | 0.00% | | 03070 | PING AN HKDIV | 5.90 | 0.16 | 1.38 | 11.73% | 0.00% | | 03086 | CAM NASDAQ100 | 0.20 | 0.01 | 0.13 | 5.71% | 0.00% | | 03088 | CAM HS TECH | 101.40 | 0.46 | 3.12 | 14.75% | 0.00% | | 03110 | GX HS HIGH DIV | 143.50 | 2.89 | 5.39 | 53.57% | 0.01% | | 03111 | EFUNDMSCIA50 | 828.30 | 1.66 | 3.81 | 43.56% | 0.01% | | 03115 | ISHARESHSI | 6.10 | 0.38 | 0.47 | 80.29% | 0.00% | | 03124 | GX CN ECOM&LOG | 0.25 | 0.01 | 0.02 | 49.99% | 0.00% | | 03134 | CSOP CSI PV | 21.10 | 0.11 | 0.16 | 66.32% | 0.00% | | 03135 | FA SAMSUNG BTC | 6.65 | 0.19 | 1.38 | 13.71% | 0.00% | | 03151 | PREMIA STAR50 | 286.00 | 1.57 | 1.62 | 97.08% | 0.01% | | 03153 | CSOP NIKKEI225 | 2.42 | 0.20 | 0.68 | 29.85% | 0.00% | | 03160 | CAM JAPAN HDG | 20.80 | 0.41 | 0.89 | 46.43% | 0.00% | | 03167 | ICBCCSOPCHINA | 10.20 | 0.52 | 0.54 | 95.29% | 0.00% | | 03171 | A SS BLOCKCHAIN | 3.50 | 0.10 | 0.10 | 94.60% | 0.00% | | 03174 | CSOP HEALTHCARE | 81.40 | 0.17 | 0.99 | 16.76% | 0.00% | | 03185 | GX FINTECH | 0.20 | 0.01 | 0.01 | 100.00% | 0.00% | | 03188 | CAM CSI300 | 710.80 | 28.27 | 54.26 | 52.10% | 0.13% | | 03189 | EFUND LIQUOR | 2.20 | 0.00 | 0.01 | 88.06% | 0.00% | | 03191 | GX CN SEMICON | 0.10 | 0.00 | 0.51 | 0.67% | 0.00% | | 03306 | JNBY | 11.50 | 0.17 | 13.60 | 1.25% | 0.00% | | 03309 | C-MER EYE | 196.00 | 0.62 | 4.22 | 14.79% | 0.00% | | 03311 | CHINA STATE CON | 318.00 | 2.81 | 18.71 | 15.01% | 0.01% | | 03316 | BINJIANG SER | 4.50 | 0.08 | 1.61 | 4.72% | 0.00% | | 03319 | A-LIVING | 766.75 | 2.63 | 29.08 | 9.03% | 0.01% | | 03320 | CHINARES PHARMA | 802.00 | 4.14 | 65.69 | 6.30% | 0.02% | | 03323 | CNBM | 3,360.00 | 9.60 | 111.97 | 8.58% | 0.04% | | 03328 | BANKCOMM | 3,854.00 | 20.13 | 102.66 | 19.61% | 0.09% | | 03331 | VINDA INT'L | 136.00 | 3.19 | 10.57 | 30.18% | 0.01% | | 03339 | LONKING | 5,655.00 | 7.63 | 13.27 | 57.53% | 0.03% | | 03347 | TIGERMED | 2,743.20 | 91.66 | 708.96 | 12.93% | 0.41% | | 03360 | FE HORIZON | 1,164.00 | 7.06 | 35.75 | 19.76% | 0.03% | | 03377 | SINO-OCEAN GP | 932.50 | 0.31 | 22.63 | 1.37% | 0.00% | | 03380 | LOGAN GROUP | 2.00 | 0.00 | 3.53 | 0.03% | 0.00% | | 03383 | AGILE GROUP | 862.00 | 0.62 | 5.66 | 10.88% | 0.00% | | 03393 | WASION HOLDINGS | 36.00 | 0.20 | 17.43 | 1.12% | 0.00% | | 03396 | LEGENDHOLDING | 897.20 | 5.80 | 29.38 | 19.76% | 0.03% | | 03403 | CAM HSI ESG | 4.21 | 0.15 | 0.21 | 72.80% | 0.00% | | 03433 | CSOP UST20 | 7.54 | 0.58 | 0.90 | 64.01% | 0.00% | | 03606 | FUYAO GLASS | 134.40 | 5.51 | 67.94 | 8.11% | 0.02% | | 03613 | TONGRENTANGCM | 158.00 | 1.49 | 7.19 | 20.76% | 0.01% | | 03618 | CQRC BANK | 1,335.00 | 4.35 | 15.06 | 28.85% | 0.02% | | 03633 | ZHONGYU ENERGY | 89.00 | 0.44 | 3.27 | 13.58% | 0.00% | | 03668 | YANCOAL AUS | 962.40 | 28.27 | 149.35 | 18.93% | 0.13% | | 03669 | YONGDA AUTO | 717.50 | 1.78 | 7.02 | 25.32% | 0.01% | | 03690 | MEITUAN-W | 6,769.60 | 632.56 | 2,769.91 | 22.84% | 2.82% | | 03692 | HANSOH PHARMA | 6,044.00 | 93.42 | 278.65 | 33.53% | 0.42% | | 03709 | EEKA FASHION | 7.50 | 0.10 | 9.75 | 1.05% | 0.00% | | 03738 | VOBILE GROUP | 1,440.00 | 2.85 | 15.46 | 18.44% | 0.01% | | 03759 | PHARMARON | 1,770.50 | 19.64 | 126.99 | 15.46% | 0.09% | | 03800 | GCL TECH | 34,443.00 | 43.56 | 201.33 | 21.64% | 0.19% | | 03808 | SINOTRUK | 206.00 | 4.09 | 80.55 | 5.08% | 0.02% | | 03813 | POU SHENG INT'L | 4.00 | 0.00 | 2.10 | 0.13% | 0.00% | | 03868 | XINYI ENERGY | 930.00 | 1.07 | 10.64 | 10.02% | 0.00% | | 03877 | CSSC SHIPPING | 126.00 | 0.19 | 5.98 | 3.13% | 0.00% | | 03888 | KINGSOFT | 642.60 | 14.37 | 72.32 | 19.86% | 0.06% | | 03896 | KINGSOFT CLOUD | 964.00 | 1.66 | 36.44 | 4.56% | 0.01% | | 03898 | TIMES ELECTRIC | 255.80 | 6.35 | 84.85 | 7.48% | 0.03% | | 03899 | CIMC ENRIC | 260.00 | 1.68 | 27.37 | 6.13% | 0.01% | | 03900 | GREENTOWN CHINA | 351.50 | 2.42 | 69.32 | 3.50% | 0.01% | | 03908 | CICC | 719.60 | 7.19 | 97.66 | 7.36% | 0.03% | | 03931 | CALB | 3.30 | 0.05 | 3.61 | 1.27% | 0.00% | | 03933 | UNITED LAB | 216.00 | 1.82 | 24.19 | 7.52% | 0.01% | | 03939 | WANGUO MINING | 18.00 | 0.12 | 7.24 | 1.60% | 0.00% | | 03958 | DFZQ | 13.60 | 0.05 | 4.74 | 0.96% | 0.00% | | 03968 | CM BANK | 4,013.00 | 123.98 | 527.45 | 23.50% | 0.55% | | 03969 | CHINA CRSC | 514.00 | 1.56 | 13.07 | 11.96% | 0.01% | | 03983 | CHINA BLUECHEM | 170.00 | 0.40 | 10.05 | 4.00% | 0.00% | | 03988 | BANK OF CHINA | 87,538.00 | 281.41 | 914.50 | 30.77% | 1.25% | | 03990 | MIDEA REAL EST | 574.40 | 2.45 | 6.86 | 35.68% | 0.01% | | 03993 | CMOC | 14,232.00 | 86.74 | 569.98 | 15.22% | 0.39% | | 03996 | CH ENERGY ENG | 120.00 | 0.09 | 21.29 | 0.42% | 0.00% | | 03998 | BOSIDENG | 9,558.00 | 40.36 | 136.73 | 29.52% | 0.18% | | 06030 | CITIC SEC | 2,311.00 | 33.18 | 171.65 | 19.33% | 0.15% | | 06049 | POLY PPT SER | 16.40 | 0.45 | 25.67 | 1.74% | 0.00% | | 06055 | CTIHK | 111.00 | 1.19 | 12.74 | 9.33% | 0.01% | | 06060 | ZA ONLINE | 1,698.60 | 21.23 | 46.76 | 45.39% | 0.09% | | 06066 | CSC | 496.00 | 3.19 | 19.04 | 16.75% | 0.01% | | 06069 | SY HOLDINGS | 23.00 | 0.10 | 3.86 | 2.61% | 0.00% | | 06078 | HYGEIA HEALTH | 760.20 | 22.06 | 90.95 | 24.26% | 0.10% | | 06088 | FIT HON TENG | 1,025.00 | 1.37 | 20.87 | 6.59% | 0.01% | | 06098 | CG SERVICES | 2,075.00 | 12.18 | 85.01 | 14.32% | 0.05% | | 06099 | CMSC | 16.60 | 0.10 | 9.66 | 1.09% | 0.00% | | 06100 | TONGDAO LIEPIN | 265.20 | 1.09 | 9.47 | 11.53% | 0.00% | | 06110 | TOPSPORTS | 795.00 | 4.37 | 22.76 | 19.21% | 0.02% | | 06127 | JOINN | 249.80 | 2.66 | 126.85 | 2.10% | 0.01% | | 06160 | BEIGENE | 1,537.20 | 164.10 | 487.51 | 33.66% | 0.73% | | 06178 | EB SECURITIES | 96.60 | 0.52 | 7.26 | 7.12% | 0.00% | | 06185 | CANSINOBIO | 8.40 | 0.15 | 23.62 | 0.64% | 0.00% | | 06186 | CHINA FEIHE | 1,108.00 | 4.20 | 123.57 | 3.40% | 0.02% | | 06198 | QINGDAO PORT | 27.00 | 0.12 | 4.93 | 2.52% | 0.00% | | 06600 | SCICLONE PHARMA | 151.00 | 2.18 | 47.44 | 4.59% | 0.01% | | 06606 | NH HEALTH | 79.00 | 1.63 | 35.02 | 4.67% | 0.01% | | 06608 | BAIRONG-W | 59.00 | 0.79 | 24.93 | 3.16% | 0.00% | | 06610 | FLOWING CLOUD | 1,225.00 | 0.61 | 14.35 | 4.25% | 0.00% | | 06616 | GLOBAL NEW MAT | 1.00 | 0.00 | 6.02 | 0.06% | 0.00% | | 06618 | JD HEALTH | 1,140.95 | 35.33 | 116.23 | 30.40% | 0.16% | | 06623 | LUFAX | 1.00 | 0.01 | 0.09 | 14.12% | 0.00% | | 06639 | ARRAIL GROUP | 47.00 | 0.26 | 4.69 | 5.48% | 0.00% | | 06655 | HUAXIN CEMENT | 22.30 | 0.16 | 3.41 | 4.73% | 0.00% | | 06660 | AIM VACCINE | 16.60 | 0.14 | 10.39 | 1.34% | 0.00% | | 06680 | JLMAG | 100.00 | 0.75 | 9.29 | 8.03% | 0.00% | | 06682 | FOURTH PARADIGM | 2.90 | 0.21 | 15.29 | 1.36% | 0.00% | | 06689 | HONGJIU FRUIT | 63.70 | 0.22 | 66.85 | 0.32% | 0.00% | | 06690 | HAIER SMARTHOME | 6,870.60 | 168.34 | 318.72 | 52.82% | 0.75% | | 06698 | STAR CM | 27.30 | 0.19 | 9.28 | 2.10% | 0.00% | | 06699 | ANGELALIGN | 45.20 | 3.04 | 49.82 | 6.10% | 0.01% | | 06808 | SUNART RETAIL | 1,331.50 | 1.72 | 8.65 | 19.90% | 0.01% | | 06818 | CEB BANK | 1,309.00 | 3.33 | 20.24 | 16.45% | 0.01% | | 06821 | ASYMCHEM | 96.90 | 7.16 | 31.28 | 22.88% | 0.03% | | 06823 | HKT-SS | 240.00 | 2.20 | 31.37 | 7.03% | 0.01% | | 06826 | HAOHAI BIOTEC | 1.10 | 0.05 | 6.02 | 0.76% | 0.00% | | 06830 | HUAZHONG IN-V | 18.00 | 0.04 | 6.54 | 0.63% | 0.00% | | 06837 | HAITONG SEC | 3,025.20 | 12.13 | 25.82 | 46.98% | 0.05% | | 06855 | ASCENTAGE-B | 398.70 | 9.80 | 78.57 | 12.47% | 0.04% | | 06862 | HAIDILAO | 5,979.00 | 102.04 | 505.80 | 20.17% | 0.45% | | 06865 | FLAT GLASS | 2,363.00 | 45.03 | 184.03 | 24.47% | 0.20% | | 06869 | YOFC | 370.50 | 3.39 | 11.85 | 28.65% | 0.02% | | 06881 | CGS | 709.50 | 2.93 | 47.77 | 6.13% | 0.01% | | 06886 | HTSC | 383.80 | 3.62 | 10.16 | 35.63% | 0.02% | | 06929 | ORBUSNEICH | 3.50 | 0.01 | 0.55 | 2.32% | 0.00% | | 06969 | SMOORE INTL | 5,225.00 | 34.12 | 121.81 | 28.01% | 0.15% | | 06979 | ZJLD | 810.40 | 8.79 | 59.62 | 14.74% | 0.04% | | 06990 | SKB BIO-B | 25.60 | 3.93 | 221.12 | 1.78% | 0.02% | | 06993 | BLUE MOON GROUP | 293.00 | 0.54 | 1.54 | 35.32% | 0.00% | | 07200 | FL2 CSOP HSI | 6,674.90 | 19.76 | 201.37 | 9.81% | 0.09% | | 07226 | XL2CSOPHSTECH | 35,683.20 | 118.13 | 830.49 | 14.22% | 0.53% | | 07233 | XL2CSOPCSI300 | 68.90 | 0.24 | 2.24 | 10.79% | 0.00% | | 07266 | FL2CSOPNASDAQ | 21.00 | 0.44 | 0.86 | 51.89% | 0.00% | | 07288 | FL2 CSOP HSCEI | 609.60 | 1.07 | 11.73 | 9.14% | 0.00% | | 07299 | FL2CSOPGOLD | 10.40 | 0.09 | 15.08 | 0.61% | 0.00% | | 07300 | FI CSOP HSI | 235.40 | 1.38 | 3.90 | 35.47% | 0.01% | | 07332 | FIFBFTTAIWAN | 0.20 | 0.00 | 0.00 | 100.00% | 0.00% | | 07333 | XICSOPCSI300 | 15.00 | 0.11 | 0.62 | 17.57% | 0.00% | | 07374 | FI CSOPGOLD | 1.00 | 0.01 | 0.08 | 8.34% | 0.00% | | 07500 | FI2 CSOP HSI | 12,425.20 | 75.08 | 216.27 | 34.72% | 0.33% | | 07522 | FI2CAMNDQ100 | 1,520.60 | 1.54 | 5.76 | 26.69% | 0.01% | | 07552 | XI2CSOPHSTECH | 37,993.70 | 247.19 | 765.80 | 32.28% | 1.10% | | 07568 | FI2CSOPNASDAQ | 319.40 | 2.16 | 10.53 | 20.48% | 0.01% | | 07588 | FI2 CSOP HSCEI | 13.00 | 0.07 | 4.19 | 1.66% | 0.00% | | 08083 | CHINA YOUZAN | 276.00 | 0.02 | 3.36 | 0.72% | 0.00% | | 09067 | ISHARESHSTECH-U | 53.90 | 0.05 | 0.44 | 12.06% | 0.00% | | 09075 | GX ASUSD BOND-U | 0.05 | 0.00 | 0.00 | 100.00% | 0.00% | | 09115 | ISHARESHSI-U | 1.00 | 0.01 | 0.01 | 100.00% | 0.00% | | 09618 | JD-SW | 3,385.55 | 363.04 | 1,666.04 | 21.79% | 1.62% | | 09626 | BILIBILI-W | 1,482.12 | 145.19 | 516.34 | 28.12% | 0.65% | | 09633 | NONGFU SPRING | 2,619.80 | 111.15 | 335.47 | 33.13% | 0.50% | | 09658 | SUPER HI | 18.00 | 0.19 | 2.83 | 6.72% | 0.00% | | 09668 | CBHB | 831.50 | 0.90 | 2.48 | 36.45% | 0.00% | | 09669 | BEISEN HOLDING | 17.60 | 0.09 | 8.04 | 1.07% | 0.00% | | 09688 | ZAI LAB | 1,988.50 | 31.60 | 105.53 | 29.94% | 0.14% | | 09690 | TUHU-W | 268.50 | 3.09 | 70.77 | 4.37% | 0.01% | | 09696 | TIANQI LITHIUM | 124.00 | 4.95 | 59.62 | 8.30% | 0.02% | | 09698 | GDS-SW | 1,105.60 | 8.58 | 82.33 | 10.42% | 0.04% | | 09699 | SF INTRA-CITY | 47.40 | 0.40 | 4.15 | 9.68% | 0.00% | | 09801 | ISHARES CHINA-U | 7.40 | 0.02 | 0.02 | 100.00% | 0.00% | | 09803 | PP BEDROCK-U | 31.00 | 0.03 | 0.04 | 86.16% | 0.00% | | 09807 | GX CN ROBO&AI-U | 0.05 | 0.00 | 0.05 | 0.59% | 0.00% | | 09809 | GX CN CLN EN-U | 0.10 | 0.00 | 0.03 | 3.23% | 0.00% | | 09826 | GX CN CLOUD-U | 0.10 | 0.00 | 0.00 | 100.00% | 0.00% | | 09845 | GX CN EV BATT-U | 3.00 | 0.03 | 0.14 | 20.42% | 0.00% | | 09846 | ISHARESCSI300-U | 1.40 | 0.00 | 0.13 | 3.62% | 0.00% | | 09863 | LEAPMOTOR | 303.40 | 7.95 | 36.99 | 21.50% | 0.04% | | 09866 | NIO-SW | 684.76 | 31.21 | 68.58 | 45.52% | 0.14% | | 09868 | XPENG-W | 5,171.20 | 198.52 | 615.89 | 32.23% | 0.89% | | 09869 | HELENS | 52.50 | 0.19 | 7.70 | 2.41% | 0.00% | | 09878 | HUITONGDA NET | 2.20 | 0.06 | 2.18 | 2.98% | 0.00% | | 09885 | YSB | 448.60 | 4.40 | 36.10 | 12.18% | 0.02% | | 09888 | BIDU-SW | 1,503.05 | 156.93 | 690.23 | 22.74% | 0.70% | | 09890 | ZX INC | 163.60 | 4.85 | 54.22 | 8.94% | 0.02% | | 09896 | MNSO | 2,285.40 | 88.34 | 244.67 | 36.11% | 0.39% | | 09898 | WB-SW | 4.64 | 0.36 | 2.80 | 12.74% | 0.00% | | 09899 | CLOUD MUSIC | 13.35 | 1.22 | 23.66 | 5.14% | 0.01% | | 09901 | NEW ORIENTAL-S | 133.30 | 9.56 | 334.37 | 2.86% | 0.04% | | 09922 | JIUMAOJIU | 1,907.00 | 11.51 | 138.60 | 8.30% | 0.05% | | 09923 | YEAHKA | 53.60 | 0.65 | 5.50 | 11.89% | 0.00% | | 09926 | AKESO | 1,249.00 | 64.72 | 678.14 | 9.54% | 0.29% | | 09930 | HORIZON CD | 639.00 | 1.10 | 7.12 | 15.48% | 0.00% | | 09955 | CLOUDR | 114.30 | 0.46 | 2.71 | 16.82% | 0.00% | | 09956 | ANE | 180.50 | 0.82 | 6.51 | 12.61% | 0.00% | | 09959 | LINKLOGIS-W | 906.50 | 1.09 | 5.25 | 20.76% | 0.00% | | 09961 | TRIP.COM-S | 317.10 | 110.04 | 349.58 | 31.48% | 0.49% | | 09966 | ALPHAMAB-B | 801.00 | 4.33 | 27.07 | 16.01% | 0.02% | | 09969 | INNOCARE | 894.00 | 4.75 | 54.60 | 8.69% | 0.02% | | 09979 | GREENTOWN MGMT | 114.00 | 0.61 | 15.31 | 3.97% | 0.00% | | 09985 | WL DELICIOUS | 46.60 | 0.25 | 5.47 | 4.52% | 0.00% | | 09987 | YUM CHINA | 216.60 | 72.44 | 238.96 | 30.31% | 0.32% | | 09988 | BABA-SW | 4,327.00 | 318.65 | 3,553.51 | 8.97% | 1.42% | | 09992 | POP MART | 305.20 | 7.19 | 103.42 | 6.95% | 0.03% | | 09993 | RADIANCE HLDGS | 153.00 | 0.26 | 3.29 | 7.99% | 0.00% | | 09995 | REMEGEN | 1,995.50 | 56.96 | 295.92 | 19.25% | 0.25% | | 09996 | PEIJIA-B | 652.00 | 3.38 | 11.89 | 28.41% | 0.02% | | 09997 | KANGJI MEDICAL | 33.00 | 0.23 | 5.53 | 4.13% | 0.00% | | 09999 | NTES-S | 752.80 | 129.39 | 663.58 | 19.50% | 0.58% | | 80011 | HANGSENG BANK-R | 1.40 | 0.11 | 0.11 | 100.00% | 0.00% | | 80020 | SENSETIME-WR | 496.00 | 0.40 | 0.42 | 93.54% | 0.00% | | 80175 | GEELY AUTO-R | 19.00 | 0.16 | 0.17 | 90.59% | 0.00% | | 80388 | HKEX-R | 3.40 | 0.78 | 2.91 | 26.90% | 0.00% | | 80700 | TENCENT-R | 0.20 | 0.05 | 1.96 | 2.72% | 0.00% | | 80883 | CNOOC-R | 10.00 | 0.16 | 0.51 | 32.24% | 0.00% | | 80941 | CHINA MOBILE-R | 33.00 | 2.03 | 3.69 | 54.98% | 0.01% | | 80992 | LENOVO GROUP-R | 118.00 | 1.04 | 1.34 | 77.48% | 0.00% | | 81024 | KUAISHOU-WR | 1.80 | 0.08 | 0.20 | 41.00% | 0.00% | | 81211 | BYD COMPANY-R | 8.50 | 1.69 | 3.67 | 46.06% | 0.01% | | 81299 | AIA-R | 19.00 | 1.09 | 2.35 | 46.36% | 0.00% | | 81810 | XIAOMI-WR | 15.60 | 0.21 | 0.40 | 52.98% | 0.00% | | 82318 | PING AN-R | 30.00 | 1.01 | 1.62 | 62.58% | 0.00% | | 82331 | LI NING-R | 10.50 | 0.21 | 0.22 | 95.47% | 0.00% | | 82333 | GWMOTOR-R | 43.50 | 0.38 | 0.38 | 100.00% | 0.00% | | 82388 | BOC HONG KONG-R | 1.50 | 0.03 | 0.70 | 4.27% | 0.00% | | 82800 | TRACKER FUND-R | 53.50 | 0.85 | 1.11 | 76.41% | 0.00% | | 82822 | CSOP A50 ETF-R | 126.00 | 1.37 | 1.96 | 69.75% | 0.01% | | 82823 | ISHARES A50-R | 26.80 | 0.31 | 0.31 | 100.00% | 0.00% | | 82828 | HSCEI ETF-R | 0.20 | 0.01 | 0.34 | 3.21% | 0.00% | | 83088 | CAM HS TECH-R | 105.00 | 0.45 | 0.45 | 100.00% | 0.00% | | 83188 | CAM CSI300-R | 27.20 | 0.99 | 5.91 | 16.85% | 0.00% | | 83690 | MEITUAN-WR | 1.30 | 0.11 | 0.63 | 17.71% | 0.00% | | 89988 | BABA-SWR | 5.80 | 0.39 | 2.75 | 14.32% | 0.00% |
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Value of Short Sell Transactions: $22,426,283,206
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