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19 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 | 1,093.50 | 44.09 | 166.62 | 26.46% | 0.24% | | 00002 | CLP HOLDINGS | 686.50 | 43.29 | 145.22 | 29.81% | 0.24% | | 00003 | HK & CHINA GAS | 4,112.00 | 24.28 | 86.87 | 27.94% | 0.13% | | 00004 | WHARF HOLDINGS | 902.00 | 22.93 | 47.08 | 48.71% | 0.13% | | 00005 | HSBC HOLDINGS | 4,387.60 | 260.98 | 750.10 | 34.79% | 1.44% | | 00006 | POWER ASSETS | 550.00 | 25.34 | 86.86 | 29.18% | 0.14% | | 00008 | PCCW | 335.00 | 1.31 | 13.66 | 9.60% | 0.01% | | 00010 | HANG LUNG GROUP | 250.00 | 2.28 | 12.09 | 18.86% | 0.01% | | 00011 | HANG SENG BANK | 637.80 | 54.94 | 119.54 | 45.96% | 0.30% | | 00012 | HENDERSON LAND | 1,709.00 | 37.98 | 76.76 | 49.48% | 0.21% | | 00013 | HUTCHMED | 817.50 | 22.41 | 97.64 | 22.96% | 0.12% | | 00014 | HYSAN DEV | 293.00 | 3.73 | 10.49 | 35.55% | 0.02% | | 00016 | SHK PPT | 1,246.50 | 95.43 | 228.54 | 41.76% | 0.53% | | 00017 | NEW WORLD DEV | 2,655.00 | 24.41 | 90.65 | 26.92% | 0.13% | | 00019 | SWIRE PACIFIC A | 159.00 | 10.33 | 115.37 | 8.95% | 0.06% | | 00020 | SENSETIME-W | 12,883.00 | 10.78 | 138.08 | 7.81% | 0.06% | | 00023 | BANK OF E ASIA | 226.60 | 2.12 | 6.04 | 35.12% | 0.01% | | 00027 | GALAXY ENT | 3,175.00 | 126.27 | 263.40 | 47.94% | 0.70% | | 00029 | DYNAMIC HOLD | 2.00 | 0.02 | 0.42 | 3.57% | 0.00% | | 00034 | KOWLOON DEV | 34.00 | 0.16 | 1.13 | 14.24% | 0.00% | | 00035 | FE CONSORT INTL | 46.00 | 0.05 | 1.14 | 4.36% | 0.00% | | 00038 | FIRST TRACTOR | 80.00 | 0.54 | 36.65 | 1.46% | 0.00% | | 00041 | GREAT EAGLE H | 24.00 | 0.26 | 3.12 | 8.44% | 0.00% | | 00045 | HK&S HOTELS | 51.00 | 0.29 | 1.12 | 26.13% | 0.00% | | 00062 | TRANSPORT INT'L | 4.00 | 0.04 | 0.17 | 21.21% | 0.00% | | 00066 | MTR CORPORATION | 860.50 | 21.85 | 56.76 | 38.49% | 0.12% | | 00069 | SHANGRI-LA ASIA | 46.00 | 0.23 | 3.38 | 6.92% | 0.00% | | 00081 | CH OVS G OCEANS | 400.00 | 0.76 | 3.04 | 24.85% | 0.00% | | 00083 | SINO LAND | 1,596.00 | 12.96 | 51.34 | 25.25% | 0.07% | | 00086 | SUN HUNG KAI CO | 29.00 | 0.07 | 0.65 | 10.08% | 0.00% | | 00095 | LVGEM CHINA | 892.00 | 0.51 | 5.58 | 9.22% | 0.00% | | 00101 | HANG LUNG PPT | 3,911.00 | 33.11 | 84.12 | 39.37% | 0.18% | | 00107 | SICHUAN EXPRESS | 100.00 | 0.29 | 9.07 | 3.16% | 0.00% | | 00116 | CHOW SANG SANG | 40.00 | 0.37 | 3.23 | 11.42% | 0.00% | | 00119 | POLY PROPERTY | 525.00 | 0.75 | 5.39 | 13.91% | 0.00% | | 00123 | YUEXIU PROPERTY | 2,840.00 | 13.00 | 79.69 | 16.31% | 0.07% | | 00135 | KUNLUN ENERGY | 252.00 | 1.82 | 67.58 | 2.70% | 0.01% | | 00136 | CHINA RUYI | 4,828.00 | 8.21 | 45.96 | 17.86% | 0.05% | | 00142 | FIRST PACIFIC | 150.00 | 0.56 | 20.78 | 2.70% | 0.00% | | 00144 | CHINA MER PORT | 268.00 | 2.54 | 25.49 | 9.95% | 0.01% | | 00148 | KINGBOARD HLDG | 1,246.00 | 19.87 | 58.05 | 34.23% | 0.11% | | 00151 | WANT WANT CHINA | 771.00 | 3.56 | 32.50 | 10.95% | 0.02% | | 00152 | SHENZHEN INT'L | 197.50 | 1.22 | 22.13 | 5.49% | 0.01% | | 00165 | CHINA EB LTD | 58.00 | 0.26 | 4.61 | 5.61% | 0.00% | | 00168 | TSINGTAO BREW | 410.00 | 22.25 | 178.25 | 12.48% | 0.12% | | 00173 | K. WAH INT'L | 90.00 | 0.18 | 0.59 | 30.97% | 0.00% | | 00175 | GEELY AUTO | 5,894.00 | 52.32 | 307.25 | 17.03% | 0.29% | | 00177 | JIANGSU EXPRESS | 90.00 | 0.73 | 28.65 | 2.55% | 0.00% | | 00178 | SA SA INT'L | 68.00 | 0.06 | 2.43 | 2.49% | 0.00% | | 00179 | JOHNSON ELEC H | 18.00 | 0.20 | 6.10 | 3.28% | 0.00% | | 00182 | CONCORD NE | 80.00 | 0.05 | 1.98 | 2.67% | 0.00% | | 00189 | DONGYUE GROUP | 1,135.00 | 8.29 | 66.22 | 12.53% | 0.05% | | 00200 | MELCO INT'L DEV | 276.00 | 1.38 | 4.38 | 31.57% | 0.01% | | 00215 | HUTCHTEL HK | 494.00 | 0.51 | 6.13 | 8.29% | 0.00% | | 00220 | U-PRESID CHINA | 2,425.00 | 13.77 | 71.99 | 19.12% | 0.08% | | 00241 | ALI HEALTH | 5,222.00 | 17.89 | 78.05 | 22.92% | 0.10% | | 00242 | SHUN TAK HOLD | 114.00 | 0.09 | 0.67 | 13.68% | 0.00% | | 00257 | EB ENVIRONMENT | 4,328.00 | 13.22 | 86.14 | 15.34% | 0.07% | | 00267 | CITIC | 3,517.00 | 28.18 | 105.79 | 26.64% | 0.16% | | 00268 | KINGDEE INT'L | 2,772.00 | 25.71 | 227.90 | 11.28% | 0.14% | | 00270 | GUANGDONG INV | 580.00 | 2.80 | 30.89 | 9.06% | 0.02% | | 00272 | SHUI ON LAND | 452.50 | 0.30 | 3.84 | 7.92% | 0.00% | | 00285 | BYD ELECTRONIC | 147.00 | 4.40 | 130.31 | 3.38% | 0.02% | | 00288 | WH GROUP | 4,670.50 | 24.19 | 90.74 | 26.65% | 0.13% | | 00291 | CHINA RES BEER | 6,152.00 | 231.90 | 804.08 | 28.84% | 1.28% | | 00293 | CATHAY PAC AIR | 278.00 | 2.45 | 62.94 | 3.89% | 0.01% | | 00297 | SINOFERT | 110.00 | 0.09 | 3.62 | 2.61% | 0.00% | | 00302 | CMGE | 1,656.00 | 2.16 | 21.74 | 9.93% | 0.01% | | 00303 | VTECH HOLDINGS | 15.30 | 0.70 | 7.41 | 9.49% | 0.00% | | 00314 | SIPAI HEALTH | 17.00 | 0.10 | 2.89 | 3.49% | 0.00% | | 00315 | SMARTONE TELE | 55.00 | 0.21 | 1.00 | 21.15% | 0.00% | | 00316 | OOIL | 717.50 | 83.35 | 205.26 | 40.61% | 0.46% | | 00317 | COMEC | 12.00 | 0.14 | 19.42 | 0.70% | 0.00% | | 00322 | TINGYI | 2,936.00 | 26.69 | 85.72 | 31.13% | 0.15% | | 00323 | MAANSHAN IRON | 248.00 | 0.30 | 2.69 | 11.01% | 0.00% | | 00327 | PAX GLOBAL | 66.00 | 0.40 | 3.73 | 10.69% | 0.00% | | 00336 | HUABAO INTL | 72.00 | 0.17 | 2.14 | 7.87% | 0.00% | | 00338 | SHANGHAI PECHEM | 110.00 | 0.12 | 4.70 | 2.61% | 0.00% | | 00341 | CAFE DE CORAL H | 34.00 | 0.29 | 10.67 | 2.72% | 0.00% | | 00345 | VITASOY INT'L | 92.00 | 0.67 | 5.41 | 12.41% | 0.00% | | 00347 | ANGANG STEEL | 1,152.00 | 1.74 | 10.16 | 17.14% | 0.01% | | 00354 | CHINASOFT INT'L | 2,812.00 | 15.14 | 95.68 | 15.82% | 0.08% | | 00357 | MEILAN AIRPORT | 51.00 | 0.38 | 4.32 | 8.76% | 0.00% | | 00358 | JIANGXI COPPER | 535.00 | 7.24 | 112.36 | 6.45% | 0.04% | | 00363 | SHANGHAI IND H | 10.00 | 0.10 | 9.90 | 1.02% | 0.00% | | 00371 | BJ ENT WATER | 3,658.00 | 7.42 | 49.15 | 15.10% | 0.04% | | 00384 | CHINA GAS HOLD | 530.80 | 4.13 | 66.01 | 6.26% | 0.02% | | 00386 | SINOPEC CORP | 23,264.00 | 106.13 | 369.53 | 28.72% | 0.59% | | 00388 | HKEX | 1,048.60 | 250.12 | 1,202.13 | 20.81% | 1.38% | | 00390 | CHINA RAILWAY | 1,495.00 | 5.91 | 54.50 | 10.84% | 0.03% | | 00392 | BEIJING ENT | 128.50 | 3.97 | 46.04 | 8.62% | 0.02% | | 00405 | YUEXIU REIT | 714.00 | 0.73 | 3.09 | 23.77% | 0.00% | | 00410 | SOHO CHINA | 74.50 | 0.05 | 0.71 | 6.99% | 0.00% | | 00412 | SDHG | 2.00 | 0.01 | 31.20 | 0.04% | 0.00% | | 00425 | MINTH GROUP | 132.00 | 1.83 | 95.03 | 1.92% | 0.01% | | 00435 | SUNLIGHT REIT | 6.00 | 0.01 | 2.99 | 0.34% | 0.00% | | 00440 | DAH SING | 1.60 | 0.03 | 1.79 | 1.47% | 0.00% | | 00460 | SIHUAN PHARM | 274.00 | 0.16 | 5.37 | 2.93% | 0.00% | | 00467 | UNITEDENERGY GP | 10,262.00 | 5.63 | 92.40 | 6.09% | 0.03% | | 00468 | GAPACK | 19.00 | 0.04 | 2.69 | 1.42% | 0.00% | | 00480 | HKR INT'L | 16.80 | 0.02 | 0.07 | 28.31% | 0.00% | | 00489 | DONGFENG GROUP | 2,336.00 | 8.45 | 98.21 | 8.60% | 0.05% | | 00506 | CHINA FOODS | 82.00 | 0.24 | 4.36 | 5.59% | 0.00% | | 00512 | GRAND PHARMA | 144.50 | 0.52 | 12.40 | 4.23% | 0.00% | | 00517 | COSCO SHIP INTL | 182.00 | 0.66 | 2.92 | 22.78% | 0.00% | | 00520 | XIABUXIABU | 365.50 | 0.65 | 8.11 | 7.96% | 0.00% | | 00522 | ASMPT | 76.40 | 7.41 | 86.87 | 8.53% | 0.04% | | 00525 | GUANGSHEN RAIL | 192.00 | 0.33 | 8.66 | 3.83% | 0.00% | | 00535 | GEMDALE PPT | 574.00 | 0.16 | 4.86 | 3.21% | 0.00% | | 00546 | FUFENG GROUP | 439.00 | 2.17 | 17.22 | 12.63% | 0.01% | | 00548 | SHENZHENEXPRESS | 94.00 | 0.63 | 5.05 | 12.42% | 0.00% | | 00551 | YUE YUEN IND | 47.50 | 0.53 | 28.75 | 1.86% | 0.00% | | 00552 | CHINACOMSERVICE | 20.00 | 0.07 | 15.78 | 0.45% | 0.00% | | 00558 | LK TECH | 167.50 | 0.55 | 7.08 | 7.82% | 0.00% | | 00564 | ZMJ | 114.60 | 1.13 | 29.77 | 3.80% | 0.01% | | 00570 | TRAD CHI MED | 404.00 | 1.75 | 103.23 | 1.69% | 0.01% | | 00576 | ZHEJIANGEXPRESS | 68.00 | 0.40 | 37.13 | 1.07% | 0.00% | | 00579 | JNCEC | 8.00 | 0.01 | 2.45 | 0.54% | 0.00% | | 00580 | SUN.KING TECH | 174.00 | 0.22 | 2.88 | 7.48% | 0.00% | | 00581 | CHINA ORIENTAL | 36.00 | 0.04 | 1.37 | 3.08% | 0.00% | | 00586 | CONCH VENTURE | 1,203.00 | 8.36 | 75.09 | 11.13% | 0.05% | | 00587 | CONCH ENVIRO | 394.50 | 0.44 | 4.63 | 9.42% | 0.00% | | 00590 | LUK FOOK HOLD | 43.00 | 0.95 | 13.07 | 7.29% | 0.01% | | 00598 | SINOTRANS | 878.00 | 3.12 | 19.86 | 15.69% | 0.02% | | 00604 | SHENZHEN INVEST | 246.00 | 0.25 | 2.93 | 8.51% | 0.00% | | 00631 | SANY INT'L | 2,202.00 | 12.17 | 30.60 | 39.78% | 0.07% | | 00636 | KERRY LOG NET | 31.00 | 0.27 | 1.22 | 22.09% | 0.00% | | 00639 | SHOUGANG RES | 882.00 | 2.61 | 12.43 | 20.97% | 0.01% | | 00650 | PRODUCTIVE TECH | 1,186.00 | 0.40 | 8.26 | 4.89% | 0.00% | | 00656 | FOSUN INTL | 193.50 | 0.82 | 7.57 | 10.78% | 0.00% | | 00659 | NWS HOLDINGS | 1,288.00 | 8.56 | 17.38 | 49.27% | 0.05% | | 00667 | CHINA EAST EDU | 180.00 | 0.43 | 10.20 | 4.26% | 0.00% | | 00669 | TECHTRONIC IND | 2,054.00 | 208.85 | 659.58 | 31.66% | 1.15% | | 00670 | CHINA EAST AIR | 302.00 | 0.61 | 5.13 | 11.97% | 0.00% | | 00683 | KERRY PPT | 123.00 | 1.65 | 10.78 | 15.33% | 0.01% | | 00688 | CHINA OVERSEAS | 6,594.50 | 69.67 | 350.02 | 19.90% | 0.39% | | 00694 | BEIJING AIRPORT | 582.00 | 1.45 | 20.83 | 6.96% | 0.01% | | 00696 | TRAVELSKY TECH | 235.00 | 2.15 | 31.22 | 6.90% | 0.01% | | 00697 | SHOUCHENG | 168.00 | 0.25 | 2.35 | 10.59% | 0.00% | | 00700 | TENCENT | 2,359.20 | 680.05 | 4,493.81 | 15.13% | 3.76% | | 00708 | EVERG VEHICLE | 380.00 | 0.12 | 4.84 | 2.52% | 0.00% | | 00709 | GIORDANO INT'L | 464.00 | 0.98 | 7.26 | 13.43% | 0.01% | | 00710 | BOE VARITRONIX | 119.00 | 0.62 | 11.97 | 5.19% | 0.00% | | 00728 | CHINA TELECOM | 1,276.00 | 5.01 | 396.35 | 1.26% | 0.03% | | 00751 | SKYWORTH GROUP | 594.00 | 1.74 | 5.94 | 29.26% | 0.01% | | 00753 | AIR CHINA | 4,996.00 | 20.05 | 65.92 | 30.41% | 0.11% | | 00754 | HOPSON DEV HOLD | 335.40 | 1.20 | 7.80 | 15.39% | 0.01% | | 00762 | CHINA UNICOM | 4,232.00 | 23.53 | 141.29 | 16.65% | 0.13% | | 00763 | ZTE | 1,682.20 | 27.98 | 277.03 | 10.10% | 0.15% | | 00772 | CHINA LIT | 4,394.60 | 111.30 | 303.49 | 36.67% | 0.62% | | 00775 | CKLIFE SCIENCES | 82.00 | 0.03 | 1.31 | 2.50% | 0.00% | | 00777 | NETDRAGON | 15.50 | 0.18 | 3.44 | 5.34% | 0.00% | | 00778 | FORTUNE REIT | 332.00 | 1.42 | 6.38 | 22.22% | 0.01% | | 00780 | TONGCHENGTRAVEL | 708.40 | 13.26 | 180.81 | 7.33% | 0.07% | | 00788 | CHINA TOWER | 13,562.00 | 12.51 | 521.58 | 2.40% | 0.07% | | 00799 | IGG | 74.00 | 0.27 | 4.39 | 6.21% | 0.00% | | 00806 | VALUE PARTNERS | 116.00 | 0.21 | 3.14 | 6.57% | 0.00% | | 00807 | SIICENVIRONMENT | 1.00 | 0.00 | 0.20 | 0.48% | 0.00% | | 00808 | PROSPERITY REIT | 84.00 | 0.11 | 2.16 | 5.05% | 0.00% | | 00811 | XINHUA WINSHARE | 7.00 | 0.06 | 3.07 | 1.83% | 0.00% | | 00817 | CHINA JINMAO | 1,136.00 | 0.68 | 19.62 | 3.47% | 0.00% | | 00819 | TIANNENG POWER | 20.00 | 0.14 | 13.59 | 1.05% | 0.00% | | 00823 | LINK REIT | 1,454.80 | 52.14 | 276.53 | 18.86% | 0.29% | | 00826 | TIANGONG INT'L | 322.00 | 0.52 | 15.33 | 3.41% | 0.00% | | 00830 | CSC DEVELOPMENT | 48.00 | 0.12 | 2.76 | 4.33% | 0.00% | | 00836 | CHINA RES POWER | 2,598.00 | 48.68 | 169.45 | 28.73% | 0.27% | | 00839 | CHINA EDU GROUP | 258.00 | 1.12 | 16.26 | 6.86% | 0.01% | | 00853 | MICROPORT | 810.90 | 5.68 | 51.32 | 11.07% | 0.03% | | 00855 | CHINA WATER | 250.00 | 1.26 | 7.02 | 18.00% | 0.01% | | 00856 | VSTECS | 1,478.00 | 6.09 | 20.91 | 29.15% | 0.03% | | 00857 | PETROCHINA | 44,440.00 | 288.02 | 953.60 | 30.20% | 1.59% | | 00861 | DC HOLDINGS | 288.00 | 0.83 | 14.99 | 5.53% | 0.00% | | 00867 | CMS | 91.00 | 1.12 | 63.46 | 1.76% | 0.01% | | 00868 | XINYI GLASS | 5,678.00 | 50.05 | 129.64 | 38.61% | 0.28% | | 00874 | BAIYUNSHAN PH | 20.00 | 0.41 | 26.53 | 1.53% | 0.00% | | 00880 | SJM HOLDINGS | 1,023.00 | 2.38 | 13.52 | 17.59% | 0.01% | | 00881 | ZHONGSHENG HLDG | 364.50 | 4.81 | 48.19 | 9.99% | 0.03% | | 00883 | CNOOC | 21,661.00 | 387.30 | 1,376.71 | 28.13% | 2.14% | | 00884 | CIFI HOLD GP | 5,710.00 | 1.72 | 54.62 | 3.14% | 0.01% | | 00902 | HUANENG POWER | 2,164.00 | 10.27 | 112.56 | 9.12% | 0.06% | | 00909 | MING YUAN CLOUD | 765.00 | 1.74 | 7.65 | 22.73% | 0.01% | | 00914 | CONCH CEMENT | 1,498.00 | 26.00 | 148.66 | 17.49% | 0.14% | | 00916 | CHINA LONGYUAN | 1,885.00 | 10.75 | 89.84 | 11.97% | 0.06% | | 00921 | HISENSE HA | 8.00 | 0.18 | 24.20 | 0.74% | 0.00% | | 00933 | VIVA GOODS | 192.00 | 0.13 | 0.75 | 17.41% | 0.00% | | 00934 | SINOPEC KANTONS | 196.00 | 0.76 | 4.95 | 15.29% | 0.00% | | 00939 | CCB | 84,009.00 | 397.75 | 1,243.98 | 31.97% | 2.20% | | 00941 | CHINA MOBILE | 3,427.00 | 226.26 | 1,000.15 | 22.62% | 1.25% | | 00956 | CHINA SUNTIEN | 120.00 | 0.36 | 11.99 | 3.01% | 0.00% | | 00960 | LONGFOR GROUP | 2,450.50 | 24.50 | 167.72 | 14.61% | 0.14% | | 00966 | CHINA TAIPING | 178.60 | 1.23 | 33.30 | 3.69% | 0.01% | | 00968 | XINYI SOLAR | 14,380.00 | 92.83 | 408.59 | 22.72% | 0.51% | | 00973 | L'OCCITANE | 236.50 | 7.07 | 40.23 | 17.58% | 0.04% | | 00975 | MONGOL MINING | 801.00 | 6.60 | 47.61 | 13.86% | 0.04% | | 00981 | SMIC | 3,663.00 | 61.38 | 384.12 | 15.98% | 0.34% | | 00990 | THEME INT'L | 710.00 | 0.33 | 12.96 | 2.52% | 0.00% | | 00991 | DATANG POWER | 266.00 | 0.38 | 15.26 | 2.49% | 0.00% | | 00992 | LENOVO GROUP | 5,366.00 | 50.81 | 272.50 | 18.65% | 0.28% | | 00995 | ANHUIEXPRESSWAY | 24.00 | 0.21 | 12.49 | 1.70% | 0.00% | | 00998 | CITIC BANK | 1,573.00 | 6.52 | 102.68 | 6.35% | 0.04% | | 01003 | HUANXI MEDIA | 220.00 | 0.12 | 2.96 | 3.94% | 0.00% | | 01024 | KUAISHOU-W | 2,785.30 | 145.57 | 980.99 | 14.84% | 0.80% | | 01030 | SEAZEN | 3,616.00 | 3.82 | 30.13 | 12.67% | 0.02% | | 01038 | CKI HOLDINGS | 634.50 | 29.32 | 84.81 | 34.57% | 0.16% | | 01044 | HENGAN INT'L | 374.50 | 9.63 | 54.96 | 17.52% | 0.05% | | 01052 | YUEXIUTRANSPORT | 1,492.00 | 5.67 | 36.05 | 15.73% | 0.03% | | 01055 | CHINA SOUTH AIR | 392.00 | 1.16 | 23.55 | 4.92% | 0.01% | | 01060 | ALI PICTURES | 960.00 | 0.44 | 18.93 | 2.30% | 0.00% | | 01066 | WEIGAO GROUP | 318.00 | 1.61 | 31.38 | 5.14% | 0.01% | | 01070 | TCL ELECTRONICS | 135.00 | 0.40 | 7.14 | 5.63% | 0.00% | | 01071 | HUADIAN POWER | 1,080.00 | 4.64 | 48.59 | 9.54% | 0.03% | | 01072 | DONGFANG ELEC | 107.00 | 0.93 | 24.83 | 3.73% | 0.01% | | 01083 | TG SMART ENERGY | 24.00 | 0.07 | 2.04 | 3.44% | 0.00% | | 01088 | CHINA SHENHUA | 4,859.00 | 145.46 | 552.42 | 26.33% | 0.80% | | 01093 | CSPC PHARMA | 13,176.00 | 84.69 | 328.95 | 25.74% | 0.47% | | 01099 | SINOPHARM | 1,090.40 | 22.45 | 172.92 | 12.98% | 0.12% | | 01109 | CHINA RES LAND | 3,961.00 | 95.79 | 419.96 | 22.81% | 0.53% | | 01112 | H&H INTL HLDG | 36.00 | 0.40 | 4.28 | 9.32% | 0.00% | | 01113 | CK ASSET | 1,516.00 | 54.57 | 160.84 | 33.93% | 0.30% | | 01117 | CH MODERN D | 373.00 | 0.26 | 2.07 | 12.39% | 0.00% | | 01119 | IDREAMSKY | 272.40 | 0.57 | 9.79 | 5.86% | 0.00% | | 01121 | GOLDENSOLAR | 84.00 | 0.50 | 4.12 | 12.08% | 0.00% | | 01128 | WYNN MACAU | 507.60 | 3.40 | 22.50 | 15.13% | 0.02% | | 01133 | HARBIN ELECTRIC | 102.00 | 0.28 | 5.61 | 5.03% | 0.00% | | 01137 | HK TECH VENTURE | 208.00 | 0.38 | 1.70 | 22.17% | 0.00% | | 01138 | COSCO SHIP ENGY | 2,120.00 | 17.16 | 129.98 | 13.20% | 0.09% | | 01157 | ZOOMLION | 149.80 | 0.74 | 37.31 | 2.00% | 0.00% | | 01164 | CGN MINING | 4,555.00 | 7.27 | 40.49 | 17.95% | 0.04% | | 01171 | YANKUANG ENERGY | 5,276.00 | 94.45 | 550.71 | 17.15% | 0.52% | | 01177 | SINO BIOPHARM | 15,765.00 | 50.22 | 185.83 | 27.02% | 0.28% | | 01179 | HWORLD-S | 587.70 | 18.11 | 57.96 | 31.25% | 0.10% | | 01186 | CHINA RAIL CONS | 5.00 | 0.02 | 29.88 | 0.08% | 0.00% | | 01193 | CHINA RES GAS | 321.90 | 8.36 | 161.03 | 5.19% | 0.05% | | 01196 | REALORD GROUP | 156.00 | 0.83 | 16.10 | 5.15% | 0.00% | | 01199 | COSCO SHIP PORT | 1,850.00 | 8.07 | 22.63 | 35.65% | 0.04% | | 01208 | MMG | 2,008.00 | 6.39 | 125.84 | 5.08% | 0.04% | | 01209 | CHINA RES MIXC | 624.60 | 14.71 | 90.42 | 16.27% | 0.08% | | 01211 | BYD COMPANY | 1,975.00 | 424.38 | 1,435.29 | 29.57% | 2.35% | | 01234 | CHINA LILANG | 13.00 | 0.06 | 5.54 | 1.04% | 0.00% | | 01238 | POWERLONG | 6.00 | 0.00 | 6.17 | 0.06% | 0.00% | | 01244 | 3D MEDICINES | 32.50 | 0.22 | 2.09 | 10.43% | 0.00% | | 01250 | SDHS NEW ENERGY | 3.00 | 0.01 | 0.27 | 2.24% | 0.00% | | 01252 | CHINA TIANRUI | 5.00 | 0.03 | 1.76 | 1.52% | 0.00% | | 01258 | CHINFMINING | 296.00 | 1.98 | 67.36 | 2.94% | 0.01% | | 01268 | MEIDONG AUTO | 1,266.00 | 4.17 | 61.42 | 6.80% | 0.02% | | 01288 | ABC | 8,728.00 | 28.10 | 192.41 | 14.60% | 0.16% | | 01299 | AIA | 7,584.60 | 436.52 | 3,070.60 | 14.22% | 2.41% | | 01302 | LIFETECH SCI | 356.00 | 0.63 | 6.65 | 9.49% | 0.00% | | 01308 | SITC | 3,095.00 | 44.22 | 105.12 | 42.06% | 0.24% | | 01310 | HKBN | 769.00 | 2.16 | 8.88 | 24.31% | 0.01% | | 01313 | CR BLDG MAT TEC | 116.00 | 0.15 | 10.05 | 1.54% | 0.00% | | 01316 | NEXTEER | 766.00 | 2.74 | 28.70 | 9.56% | 0.02% | | 01336 | NCI | 471.90 | 6.80 | 74.14 | 9.17% | 0.04% | | 01339 | PICC GROUP | 241.00 | 0.61 | 91.22 | 0.67% | 0.00% | | 01341 | HAO TIAN INTL | 288.00 | 0.23 | 31.38 | 0.74% | 0.00% | | 01347 | HUA HONG SEMI | 396.00 | 6.66 | 71.93 | 9.26% | 0.04% | | 01357 | MEITU | 2,492.00 | 8.75 | 269.30 | 3.25% | 0.05% | | 01359 | CHINA CINDA | 4,242.00 | 3.03 | 30.38 | 9.97% | 0.02% | | 01361 | 361 DEGREES | 56.00 | 0.25 | 10.86 | 2.32% | 0.00% | | 01368 | XTEP INT'L | 2,664.50 | 12.96 | 236.00 | 5.49% | 0.07% | | 01375 | CC SECURITIES | 6.00 | 0.01 | 1.83 | 0.37% | 0.00% | | 01378 | CHINAHONGQIAO | 2,732.00 | 19.73 | 149.56 | 13.19% | 0.11% | | 01381 | CANVEST ENV | 85.00 | 0.34 | 4.12 | 8.35% | 0.00% | | 01382 | PACIFICTEXTILES | 43.00 | 0.06 | 2.39 | 2.31% | 0.00% | | 01385 | SHANGHAI FUDAN | 201.00 | 2.56 | 48.73 | 5.25% | 0.01% | | 01398 | ICBC | 61,625.00 | 241.71 | 857.79 | 28.18% | 1.34% | | 01405 | DPC DASH | 6.60 | 0.35 | 3.25 | 10.88% | 0.00% | | 01415 | COWELL | 817.00 | 14.65 | 112.92 | 12.98% | 0.08% | | 01448 | FU SHOU YUAN | 479.00 | 2.55 | 19.00 | 13.44% | 0.01% | | 01456 | GUOLIAN SEC | 107.00 | 0.37 | 3.80 | 9.70% | 0.00% | | 01458 | ZHOU HEI YA | 510.00 | 0.86 | 10.50 | 8.23% | 0.00% | | 01468 | KINGKEY FIN INT | 24,190.00 | 2.18 | 546.67 | 0.40% | 0.01% | | 01475 | NISSIN FOODS | 70.00 | 0.34 | 1.17 | 29.31% | 0.00% | | 01477 | OCUMENSION-B | 142.50 | 0.85 | 4.77 | 17.80% | 0.00% | | 01478 | Q TECH | 307.00 | 0.99 | 9.81 | 10.08% | 0.01% | | 01501 | INT MEDICAL | 0.60 | 0.02 | 0.79 | 2.09% | 0.00% | | 01508 | CHINA RE | 53.00 | 0.03 | 0.67 | 4.01% | 0.00% | | 01513 | LIVZON PHARMA | 26.30 | 0.72 | 7.32 | 9.83% | 0.00% | | 01515 | CR MEDICAL | 124.00 | 0.49 | 7.72 | 6.31% | 0.00% | | 01516 | SUNAC SERVICES | 754.00 | 1.48 | 16.77 | 8.84% | 0.01% | | 01519 | J&T EXPRESS-W | 31.80 | 0.35 | 19.37 | 1.82% | 0.00% | | 01528 | RS MACALLINE | 21.00 | 0.04 | 0.38 | 9.32% | 0.00% | | 01530 | 3SBIO | 359.00 | 1.94 | 78.31 | 2.47% | 0.01% | | 01548 | GENSCRIPT BIO | 1,830.00 | 28.63 | 367.42 | 7.79% | 0.16% | | 01558 | HEC CJ PHARM | 15.20 | 0.16 | 17.99 | 0.89% | 0.00% | | 01579 | YIHAI INTL | 586.00 | 7.85 | 49.35 | 15.92% | 0.04% | | 01585 | YADEA | 1,484.00 | 19.86 | 140.46 | 14.14% | 0.11% | | 01606 | CDB LEASING | 362.00 | 0.76 | 9.65 | 7.84% | 0.00% | | 01610 | COFCO JOYCOME | 5,234.00 | 8.71 | 109.18 | 7.98% | 0.05% | | 01618 | MCC | 1,222.00 | 2.08 | 40.25 | 5.16% | 0.01% | | 01658 | PSBC | 10,797.00 | 43.90 | 156.95 | 27.97% | 0.24% | | 01666 | TONG REN TANG | 8.00 | 0.04 | 5.10 | 0.81% | 0.00% | | 01668 | CHINASOUTHCITY | 1,890.00 | 0.30 | 1.22 | 24.99% | 0.00% | | 01675 | ASIAINFO TECH | 305.60 | 2.19 | 44.25 | 4.95% | 0.01% | | 01681 | CONSUN PHARMA | 4.00 | 0.02 | 2.11 | 1.11% | 0.00% | | 01686 | SUNEVISION | 68.00 | 0.18 | 2.93 | 6.06% | 0.00% | | 01691 | JS GLOBAL LIFE | 250.00 | 0.37 | 2.74 | 13.53% | 0.00% | | 01698 | TME-SW | 1.10 | 0.05 | 4.45 | 1.01% | 0.00% | | 01733 | E-COMMODITIES | 250.00 | 0.46 | 4.25 | 10.74% | 0.00% | | 01735 | CENTRAL NEW EGY | 1.00 | 0.01 | 34.11 | 0.02% | 0.00% | | 01765 | XJ INTL HLDGS | 20.00 | 0.00 | 5.66 | 0.09% | 0.00% | | 01766 | CRRC | 274.00 | 1.15 | 29.79 | 3.85% | 0.01% | | 01772 | GANFENGLITHIUM | 319.60 | 8.37 | 79.40 | 10.54% | 0.05% | | 01773 | TIANLI INT HLDG | 517.00 | 2.25 | 8.91 | 25.23% | 0.01% | | 01776 | GF SEC | 546.00 | 4.72 | 22.85 | 20.66% | 0.03% | | 01787 | SD GOLD | 652.75 | 9.83 | 54.76 | 17.94% | 0.05% | | 01788 | GUOTAI JUNAN I | 264.00 | 0.14 | 2.45 | 5.82% | 0.00% | | 01789 | AK MEDICAL | 234.00 | 1.21 | 4.85 | 24.89% | 0.01% | | 01797 | EAST BUY | 1,064.50 | 24.54 | 132.90 | 18.46% | 0.14% | | 01798 | DATANG RENEW | 1,069.00 | 1.91 | 14.27 | 13.40% | 0.01% | | 01799 | XINTE ENERGY | 373.20 | 4.29 | 51.91 | 8.27% | 0.02% | | 01800 | CHINA COMM CONS | 216.00 | 0.82 | 26.80 | 3.05% | 0.00% | | 01801 | INNOVENT BIO | 1,264.50 | 50.23 | 642.27 | 7.82% | 0.28% | | 01810 | XIAOMI-W | 27,749.60 | 414.39 | 1,403.14 | 29.53% | 2.29% | | 01811 | CGN NEW ENERGY | 320.00 | 0.66 | 6.78 | 9.78% | 0.00% | | 01816 | CGN POWER | 4,110.00 | 9.64 | 179.55 | 5.37% | 0.05% | | 01818 | ZHAOJIN MINING | 815.50 | 7.38 | 72.59 | 10.17% | 0.04% | | 01821 | ESR | 7,565.40 | 60.22 | 200.05 | 30.10% | 0.33% | | 01833 | PA GOODDOCTOR | 224.80 | 2.76 | 38.33 | 7.19% | 0.02% | | 01836 | STELLA HOLDINGS | 16.50 | 0.19 | 7.36 | 2.61% | 0.00% | | 01858 | CHUNLI MEDICAL | 11.00 | 0.11 | 1.89 | 5.69% | 0.00% | | 01860 | MOBVISTA | 38.00 | 0.12 | 1.55 | 7.97% | 0.00% | | 01866 | CHINA XLX FERT | 61.00 | 0.23 | 6.73 | 3.42% | 0.00% | | 01873 | VIVA BIOTECH | 133.00 | 0.07 | 1.20 | 5.81% | 0.00% | | 01876 | BUD APAC | 3,192.50 | 38.34 | 158.99 | 24.11% | 0.21% | | 01877 | JUNSHI BIO | 358.60 | 3.82 | 28.77 | 13.29% | 0.02% | | 01880 | CTG DUTY-FREE | 334.00 | 26.58 | 81.92 | 32.44% | 0.15% | | 01882 | HAITIAN INT'L | 114.00 | 2.28 | 17.43 | 13.09% | 0.01% | | 01883 | CITIC TELECOM | 1,267.00 | 3.40 | 24.34 | 13.95% | 0.02% | | 01888 | KB LAMINATES | 4,742.50 | 29.43 | 93.86 | 31.35% | 0.16% | | 01896 | MAOYAN ENT | 260.40 | 2.73 | 36.95 | 7.40% | 0.02% | | 01898 | CHINA COAL | 1,433.00 | 11.82 | 154.51 | 7.65% | 0.07% | | 01899 | XINGDA INT'L | 10.00 | 0.02 | 1.42 | 1.08% | 0.00% | | 01907 | CHINA RISUN GP | 2,106.00 | 6.30 | 19.67 | 32.03% | 0.03% | | 01908 | C&D INTL GROUP | 674.00 | 7.85 | 29.74 | 26.40% | 0.04% | | 01910 | SAMSONITE | 186.60 | 5.66 | 251.38 | 2.25% | 0.03% | | 01913 | PRADA | 17.40 | 1.07 | 83.25 | 1.28% | 0.01% | | 01918 | SUNAC | 2,893.00 | 3.31 | 130.92 | 2.53% | 0.02% | | 01919 | COSCO SHIP HOLD | 2,147.00 | 17.77 | 241.49 | 7.36% | 0.10% | | 01921 | DALIPAL HLDG | 70.00 | 0.37 | 5.57 | 6.60% | 0.00% | | 01928 | SANDS CHINA LTD | 2,845.20 | 60.00 | 219.87 | 27.29% | 0.33% | | 01929 | CHOW TAI FOOK | 3,899.20 | 47.99 | 145.67 | 32.94% | 0.27% | | 01951 | JXR | 893.00 | 2.25 | 53.45 | 4.20% | 0.01% | | 01952 | EVEREST MED-B | 482.00 | 12.19 | 103.24 | 11.81% | 0.07% | | 01958 | BAIC MOTOR | 330.00 | 0.89 | 37.93 | 2.34% | 0.00% | | 01963 | BCQ | 37.50 | 0.16 | 4.34 | 3.69% | 0.00% | | 01969 | CHINA CHUNLAI | 8.00 | 0.04 | 4.57 | 0.85% | 0.00% | | 01972 | SWIREPROPERTIES | 303.80 | 4.87 | 103.97 | 4.68% | 0.03% | | 01988 | MINSHENG BANK | 59.50 | 0.16 | 29.17 | 0.56% | 0.00% | | 01995 | ES SERVICES | 326.00 | 0.40 | 3.37 | 11.78% | 0.00% | | 01997 | WHARF REIC | 523.00 | 13.85 | 71.69 | 19.32% | 0.08% | | 01999 | MAN WAH HLDGS | 716.00 | 4.00 | 28.44 | 14.08% | 0.02% | | 02002 | SUNSHINE PAPER | 92.00 | 0.17 | 1.18 | 14.27% | 0.00% | | 02005 | SSY GROUP | 134.00 | 0.63 | 6.10 | 10.25% | 0.00% | | 02007 | COUNTRY GARDEN | 25,909.00 | 13.71 | 89.10 | 15.39% | 0.08% | | 02009 | BBMG | 18.00 | 0.01 | 3.79 | 0.30% | 0.00% | | 02013 | WEIMOB INC | 2,048.00 | 4.36 | 34.48 | 12.66% | 0.02% | | 02015 | LI AUTO-W | 3,679.00 | 471.97 | 2,465.55 | 19.14% | 2.61% | | 02016 | CZBANK | 6.00 | 0.01 | 10.59 | 0.13% | 0.00% | | 02018 | AAC TECH | 530.00 | 11.99 | 59.06 | 20.30% | 0.07% | | 02020 | ANTA SPORTS | 1,080.80 | 83.54 | 363.54 | 22.98% | 0.46% | | 02038 | FIH | 122.00 | 0.06 | 2.23 | 2.87% | 0.00% | | 02039 | CIMC | 487.40 | 3.39 | 17.13 | 19.82% | 0.02% | | 02057 | ZTO EXPRESS-W | 457.30 | 77.92 | 274.96 | 28.34% | 0.43% | | 02096 | SIMCERE PHARMA | 870.00 | 4.61 | 18.63 | 24.75% | 0.03% | | 02099 | CHINAGOLDINTL | 45.80 | 2.16 | 61.40 | 3.53% | 0.01% | | 02121 | AINNOVATION | 478.90 | 3.33 | 34.52 | 9.64% | 0.02% | | 02128 | CHINA LESSO | 32.00 | 0.13 | 13.27 | 0.96% | 0.00% | | 02145 | CHICMAX | 3.00 | 0.14 | 21.28 | 0.66% | 0.00% | | 02150 | NAYUKI | 8.50 | 0.03 | 4.97 | 0.53% | 0.00% | | 02156 | C&D PROPERTY | 9.00 | 0.03 | 0.82 | 3.41% | 0.00% | | 02157 | LEPU BIO-B | 96.00 | 0.31 | 1.92 | 16.17% | 0.00% | | 02158 | YIDU TECH | 388.20 | 1.70 | 27.35 | 6.21% | 0.01% | | 02160 | CARDIOFLOW-B | 228.00 | 0.27 | 6.21 | 4.40% | 0.00% | | 02162 | KEYMED BIO-B | 245.50 | 9.25 | 50.94 | 18.15% | 0.05% | | 02171 | CARSGEN-B | 151.00 | 0.93 | 3.05 | 30.67% | 0.01% | | 02172 | MICROPORT NEURO | 29.00 | 0.26 | 1.77 | 14.77% | 0.00% | | 02186 | LUYE PHARMA | 898.50 | 2.63 | 12.27 | 21.46% | 0.01% | | 02190 | ZYLOXTB-B | 7.00 | 0.07 | 2.74 | 2.53% | 0.00% | | 02191 | SF REIT | 116.00 | 0.29 | 4.83 | 5.93% | 0.00% | | 02192 | MEDLIVE | 5.50 | 0.04 | 2.94 | 1.40% | 0.00% | | 02196 | FOSUN PHARMA | 466.50 | 6.59 | 80.27 | 8.21% | 0.04% | | 02202 | CHINA VANKE | 11,266.50 | 61.83 | 327.36 | 18.89% | 0.34% | | 02208 | GOLDWIND | 265.40 | 0.84 | 13.75 | 6.09% | 0.00% | | 02225 | JINHAI MED TECH | 30.00 | 0.10 | 0.57 | 17.06% | 0.00% | | 02232 | CRYSTAL INTL | 41.00 | 0.14 | 9.22 | 1.46% | 0.00% | | 02233 | WESTCHINACEMENT | 7,086.00 | 7.85 | 114.61 | 6.85% | 0.04% | | 02238 | GAC GROUP | 1,940.00 | 6.74 | 87.73 | 7.68% | 0.04% | | 02252 | MEDBOT-B | 97.50 | 1.44 | 8.55 | 16.78% | 0.01% | | 02255 | HAICHANG HLDG | 344.00 | 0.27 | 13.31 | 2.04% | 0.00% | | 02257 | SIRNAOMICS-B | 36.35 | 0.30 | 31.70 | 0.95% | 0.00% | | 02269 | WUXI BIO | 4,680.50 | 65.65 | 970.11 | 6.77% | 0.36% | | 02273 | GUSHENGTANG | 38.00 | 1.66 | 34.73 | 4.78% | 0.01% | | 02282 | MGM CHINA | 691.60 | 8.11 | 43.09 | 18.83% | 0.04% | | 02285 | CHERVON | 63.20 | 1.02 | 3.10 | 33.02% | 0.01% | | 02291 | SCIENTECH | 1.00 | 0.03 | 5.52 | 0.53% | 0.00% | | 02306 | YH ENT | 84.00 | 0.06 | 0.64 | 9.53% | 0.00% | | 02313 | SHENZHOU INTL | 1,588.40 | 106.46 | 250.35 | 42.53% | 0.59% | | 02314 | LEE & MAN PAPER | 98.00 | 0.23 | 4.69 | 4.92% | 0.00% | | 02318 | PING AN | 6,864.00 | 240.34 | 908.83 | 26.44% | 1.33% | | 02319 | MENGNIU DAIRY | 3,123.00 | 62.03 | 222.70 | 27.85% | 0.34% | | 02322 | HK CHAOSHANG GP | 8.00 | 0.00 | 0.94 | 0.53% | 0.00% | | 02328 | PICC P&C | 1,936.00 | 20.10 | 524.61 | 3.83% | 0.11% | | 02331 | LI NING | 5,250.00 | 105.07 | 500.67 | 20.99% | 0.58% | | 02333 | GWMOTOR | 1,713.50 | 15.88 | 189.52 | 8.38% | 0.09% | | 02338 | WEICHAI POWER | 2,358.00 | 35.85 | 193.17 | 18.56% | 0.20% | | 02342 | COMBA | 300.00 | 0.17 | 2.02 | 8.62% | 0.00% | | 02343 | PACIFIC BASIN | 4,364.00 | 10.92 | 128.85 | 8.47% | 0.06% | | 02356 | DAHSING BANKING | 0.40 | 0.00 | 1.05 | 0.20% | 0.00% | | 02357 | AVICHINA | 1,029.00 | 3.42 | 18.36 | 18.65% | 0.02% | | 02359 | WUXI APPTEC | 1,032.60 | 41.08 | 801.16 | 5.13% | 0.23% | | 02362 | JINCHUAN INTL | 3,343.00 | 2.78 | 33.90 | 8.20% | 0.02% | | 02367 | GIANT BIOGENE | 414.60 | 18.04 | 128.72 | 14.01% | 0.10% | | 02378 | PRU | 12.60 | 0.97 | 6.38 | 15.21% | 0.01% | | 02380 | CHINA POWER | 671.00 | 2.29 | 45.14 | 5.08% | 0.01% | | 02382 | SUNNY OPTICAL | 1,217.10 | 65.76 | 244.14 | 26.94% | 0.36% | | 02383 | TOM GROUP | 2.00 | 0.00 | 0.01 | 9.15% | 0.00% | | 02386 | SINOPEC SEG | 16.00 | 0.07 | 18.45 | 0.39% | 0.00% | | 02388 | BOC HONG KONG | 2,277.00 | 47.89 | 142.95 | 33.50% | 0.26% | | 02390 | ZHIHU-W | 1.10 | 0.01 | 0.16 | 7.85% | 0.00% | | 02400 | XD INC | 307.00 | 4.87 | 33.16 | 14.68% | 0.03% | | 02407 | GAUSH MEDITECH | 6.00 | 0.11 | 1.49 | 7.66% | 0.00% | | 02411 | PAGODA GP | 27.00 | 0.08 | 2.68 | 3.08% | 0.00% | | 02423 | BEKE-W | 41.00 | 1.50 | 18.97 | 7.90% | 0.01% | | 02459 | SANERGY GROUP | 14.00 | 0.05 | 4.75 | 1.15% | 0.00% | | 02469 | FENBI | 81.50 | 0.37 | 3.10 | 11.96% | 0.00% | | 02487 | CUTIA-B | 2.60 | 0.02 | 0.74 | 2.83% | 0.00% | | 02518 | AUTOHOME-S | 0.70 | 0.04 | 0.10 | 36.89% | 0.00% | | 02588 | BOC AVIATION | 24.40 | 1.37 | 42.09 | 3.26% | 0.01% | | 02600 | CHALCO | 1,930.00 | 8.66 | 90.76 | 9.54% | 0.05% | | 02601 | CPIC | 1,277.40 | 17.93 | 190.06 | 9.44% | 0.10% | | 02602 | ONEWO | 75.70 | 1.37 | 8.53 | 16.07% | 0.01% | | 02607 | SH PHARMA | 44.10 | 0.52 | 19.91 | 2.61% | 0.00% | | 02611 | GTJA | 536.00 | 4.76 | 32.21 | 14.78% | 0.03% | | 02618 | JD LOGISTICS | 755.10 | 6.06 | 43.51 | 13.93% | 0.03% | | 02628 | CHINA LIFE | 10,001.00 | 94.47 | 238.65 | 39.59% | 0.52% | | 02638 | HKELECTRIC-SS | 12.00 | 0.06 | 10.63 | 0.54% | 0.00% | | 02666 | UNI MEDICAL | 43.50 | 0.18 | 13.23 | 1.38% | 0.00% | | 02669 | CHINA OVS PPT | 1,750.00 | 10.50 | 69.31 | 15.15% | 0.06% | | 02688 | ENN ENERGY | 540.30 | 34.56 | 166.06 | 20.81% | 0.19% | | 02689 | ND PAPER | 166.00 | 0.58 | 14.19 | 4.11% | 0.00% | | 02777 | R&F PROPERTIES | 221.60 | 0.22 | 4.07 | 5.35% | 0.00% | | 02778 | CHAMPION REIT | 915.00 | 1.45 | 5.10 | 28.49% | 0.01% | | 02799 | CITIC FAMC | 182.00 | 0.06 | 1.22 | 4.70% | 0.00% | | 02800 | TRACKER FUND | 127,116.00 | 2,133.79 | 3,612.52 | 59.07% | 11.80% | | 02806 | GX CN CONSUME | 0.05 | 0.00 | 0.14 | 1.57% | 0.00% | | 02809 | GX CN CLN EN | 0.45 | 0.04 | 0.16 | 23.13% | 0.00% | | 02812 | SAMSUNGCDGN | 40.00 | 0.37 | 0.51 | 72.76% | 0.00% | | 02814 | SAMSUNG FANG | 8.80 | 0.25 | 0.35 | 71.01% | 0.00% | | 02815 | GX CN LIL GIANT | 1.60 | 0.08 | 1.08 | 7.42% | 0.00% | | 02820 | GX CN BIOTECH | 0.35 | 0.02 | 0.25 | 6.66% | 0.00% | | 02822 | CSOP A50 ETF | 553.20 | 6.55 | 22.99 | 28.47% | 0.04% | | 02823 | ISHARES A50 | 624.40 | 7.81 | 27.05 | 28.88% | 0.04% | | 02828 | HSCEI ETF | 20,271.80 | 1,187.62 | 1,984.66 | 59.84% | 6.57% | | 02836 | ISHARES INDIA | 10.20 | 0.39 | 2.10 | 18.69% | 0.00% | | 02845 | GX CN EV BATT | 1.90 | 0.14 | 3.17 | 4.57% | 0.00% | | 02846 | ISHARESCSI300 | 399.40 | 10.22 | 10.98 | 93.10% | 0.06% | | 02858 | YIXIN | 747.00 | 0.55 | 4.18 | 13.12% | 0.00% | | 02866 | COSCO SHIP DEV | 95.00 | 0.08 | 2.05 | 3.70% | 0.00% | | 02869 | GREENTOWN SER | 722.00 | 1.94 | 6.97 | 27.82% | 0.01% | | 02877 | SHINEWAY PHARM | 63.00 | 0.65 | 15.65 | 4.15% | 0.00% | | 02883 | CHINA OILFIELD | 1,256.00 | 9.92 | 97.49 | 10.18% | 0.05% | | 02888 | STANCHART | 7.05 | 0.45 | 22.27 | 2.03% | 0.00% | | 02899 | ZIJIN MINING | 4,496.00 | 69.47 | 507.86 | 13.68% | 0.38% | | 03032 | HSTECH ETF | 206.20 | 0.72 | 22.98 | 3.15% | 0.00% | | 03033 | CSOP HS TECH | 164,008.60 | 567.69 | 1,024.45 | 55.41% | 3.14% | | 03037 | CSOP HSI ETF | 6.00 | 0.10 | 1.00 | 10.12% | 0.00% | | 03039 | EFUNDHSIESG | 54.70 | 0.13 | 0.48 | 26.70% | 0.00% | | 03053 | A CSOP HKD MM | 0.08 | 0.09 | 0.15 | 60.02% | 0.00% | | 03058 | A GXCNINNOVATOR | 0.50 | 0.02 | 0.02 | 100.00% | 0.00% | | 03060 | F CICC CARBON | 0.61 | 0.03 | 0.04 | 80.25% | 0.00% | | 03066 | FA CSOP BTC | 6.80 | 0.17 | 160.28 | 0.11% | 0.00% | | 03067 | ISHARESHSTECH | 107.00 | 0.79 | 42.06 | 1.88% | 0.00% | | 03069 | CAM HSBIOTECH | 24.70 | 0.21 | 0.40 | 52.99% | 0.00% | | 03070 | PING AN HKDIV | 2.80 | 0.07 | 0.60 | 12.48% | 0.00% | | 03086 | CAM NASDAQ100 | 4.00 | 0.15 | 0.36 | 40.40% | 0.00% | | 03088 | CAM HS TECH | 13.80 | 0.06 | 3.03 | 2.03% | 0.00% | | 03110 | GX HS HIGH DIV | 14.30 | 0.29 | 5.09 | 5.63% | 0.00% | | 03111 | EFUNDMSCIA50 | 0.10 | 0.00 | 0.01 | 1.96% | 0.00% | | 03115 | ISHARESHSI | 9.00 | 0.54 | 2.65 | 20.37% | 0.00% | | 03134 | CSOP CSI PV | 1.80 | 0.01 | 0.02 | 47.38% | 0.00% | | 03135 | FA SAMSUNG BTC | 0.45 | 0.01 | 7.87 | 0.15% | 0.00% | | 03151 | PREMIA STAR50 | 51.60 | 0.29 | 0.62 | 46.12% | 0.00% | | 03160 | CAM JAPAN HDG | 74.60 | 1.53 | 45.27 | 3.37% | 0.01% | | 03167 | ICBCCSOPCHINA | 0.25 | 0.01 | 0.01 | 100.00% | 0.00% | | 03187 | SAMSUNG REITS | 2.40 | 0.04 | 0.23 | 16.40% | 0.00% | | 03188 | CAM CSI300 | 433.20 | 17.31 | 76.53 | 22.62% | 0.10% | | 03189 | EFUND LIQUOR | 12.90 | 0.03 | 0.17 | 15.78% | 0.00% | | 03191 | GX CN SEMICON | 3.00 | 0.10 | 1.96 | 5.34% | 0.00% | | 03306 | JNBY | 1.00 | 0.01 | 5.98 | 0.24% | 0.00% | | 03309 | C-MER EYE | 42.00 | 0.13 | 1.75 | 7.33% | 0.00% | | 03311 | CHINA STATE CON | 64.00 | 0.56 | 24.14 | 2.32% | 0.00% | | 03316 | BINJIANG SER | 2.50 | 0.04 | 0.63 | 6.68% | 0.00% | | 03319 | A-LIVING | 1,325.25 | 4.33 | 29.94 | 14.47% | 0.02% | | 03320 | CHINARES PHARMA | 326.50 | 1.67 | 34.24 | 4.86% | 0.01% | | 03323 | CNBM | 2,576.00 | 7.15 | 78.30 | 9.13% | 0.04% | | 03328 | BANKCOMM | 3,487.00 | 17.92 | 115.90 | 15.46% | 0.10% | | 03331 | VINDA INT'L | 5.00 | 0.12 | 35.26 | 0.33% | 0.00% | | 03339 | LONKING | 657.00 | 0.94 | 30.88 | 3.05% | 0.01% | | 03347 | TIGERMED | 377.70 | 11.67 | 85.01 | 13.73% | 0.06% | | 03360 | FE HORIZON | 697.00 | 4.21 | 51.21 | 8.21% | 0.02% | | 03377 | SINO-OCEAN GP | 1,572.00 | 0.47 | 17.65 | 2.67% | 0.00% | | 03380 | LOGAN GROUP | 734.00 | 0.41 | 5.48 | 7.44% | 0.00% | | 03383 | AGILE GROUP | 2,630.00 | 1.76 | 9.58 | 18.41% | 0.01% | | 03393 | WASION HOLDINGS | 70.00 | 0.39 | 29.18 | 1.33% | 0.00% | | 03396 | LEGENDHOLDING | 176.50 | 1.10 | 8.84 | 12.47% | 0.01% | | 03433 | CSOP UST20 | 8.11 | 0.61 | 1.32 | 46.04% | 0.00% | | 03606 | FUYAO GLASS | 72.00 | 2.78 | 142.10 | 1.96% | 0.02% | | 03613 | TONGRENTANGCM | 272.00 | 2.60 | 12.82 | 20.25% | 0.01% | | 03618 | CQRC BANK | 38.00 | 0.12 | 25.25 | 0.49% | 0.00% | | 03633 | ZHONGYU ENERGY | 80.00 | 0.40 | 4.01 | 9.96% | 0.00% | | 03650 | KEEP | 60.00 | 0.24 | 9.71 | 2.46% | 0.00% | | 03668 | YANCOAL AUS | 32.90 | 0.93 | 99.39 | 0.94% | 0.01% | | 03669 | YONGDA AUTO | 1,220.50 | 3.10 | 9.31 | 33.24% | 0.02% | | 03690 | MEITUAN-W | 5,795.30 | 516.31 | 2,006.91 | 25.73% | 2.85% | | 03692 | HANSOH PHARMA | 1,290.00 | 19.11 | 104.09 | 18.36% | 0.11% | | 03738 | VOBILE GROUP | 677.00 | 1.34 | 10.70 | 12.51% | 0.01% | | 03759 | PHARMARON | 1,330.30 | 13.64 | 69.89 | 19.51% | 0.08% | | 03800 | GCL TECH | 64,311.00 | 94.12 | 583.76 | 16.12% | 0.52% | | 03808 | SINOTRUK | 66.00 | 1.29 | 34.93 | 3.70% | 0.01% | | 03813 | POU SHENG INT'L | 29.00 | 0.02 | 1.61 | 1.26% | 0.00% | | 03868 | XINYI ENERGY | 402.00 | 0.47 | 5.53 | 8.43% | 0.00% | | 03877 | CSSC SHIPPING | 334.00 | 0.47 | 5.15 | 9.20% | 0.00% | | 03888 | KINGSOFT | 930.00 | 21.03 | 117.73 | 17.86% | 0.12% | | 03896 | KINGSOFT CLOUD | 2,994.00 | 5.26 | 35.22 | 14.94% | 0.03% | | 03898 | TIMES ELECTRIC | 206.20 | 5.12 | 77.19 | 6.64% | 0.03% | | 03899 | CIMC ENRIC | 614.00 | 4.33 | 64.19 | 6.74% | 0.02% | | 03900 | GREENTOWN CHINA | 193.50 | 1.24 | 32.89 | 3.76% | 0.01% | | 03908 | CICC | 3,200.40 | 32.49 | 171.07 | 18.99% | 0.18% | | 03931 | CALB | 26.70 | 0.36 | 3.60 | 9.93% | 0.00% | | 03933 | UNITED LAB | 124.00 | 1.18 | 34.12 | 3.45% | 0.01% | | 03958 | DFZQ | 270.00 | 0.88 | 18.50 | 4.78% | 0.00% | | 03968 | CM BANK | 3,448.00 | 103.81 | 364.96 | 28.45% | 0.57% | | 03969 | CHINA CRSC | 287.00 | 0.87 | 9.86 | 8.78% | 0.00% | | 03983 | CHINA BLUECHEM | 84.00 | 0.20 | 6.27 | 3.16% | 0.00% | | 03988 | BANK OF CHINA | 162,879.00 | 520.77 | 1,224.22 | 42.54% | 2.88% | | 03990 | MIDEA REAL EST | 67.80 | 0.27 | 3.07 | 8.91% | 0.00% | | 03993 | CMOC | 1,572.00 | 9.97 | 212.44 | 4.69% | 0.06% | | 03996 | CH ENERGY ENG | 40.00 | 0.03 | 6.14 | 0.49% | 0.00% | | 03998 | BOSIDENG | 2,836.00 | 11.68 | 91.69 | 12.74% | 0.06% | | 06030 | CITIC SEC | 724.00 | 10.32 | 97.77 | 10.55% | 0.06% | | 06049 | POLY PPT SER | 62.40 | 1.61 | 18.63 | 8.65% | 0.01% | | 06055 | CTIHK | 136.00 | 1.46 | 9.27 | 15.80% | 0.01% | | 06060 | ZA ONLINE | 1,430.30 | 18.02 | 46.13 | 39.06% | 0.10% | | 06066 | CSC | 878.50 | 5.54 | 23.82 | 23.28% | 0.03% | | 06069 | SY HOLDINGS | 67.00 | 0.28 | 3.82 | 7.29% | 0.00% | | 06078 | HYGEIA HEALTH | 563.80 | 15.95 | 81.38 | 19.60% | 0.09% | | 06088 | FIT HON TENG | 4,359.00 | 7.84 | 49.85 | 15.72% | 0.04% | | 06098 | CG SERVICES | 7,947.00 | 43.84 | 171.22 | 25.60% | 0.24% | | 06099 | CMSC | 481.20 | 2.99 | 9.08 | 32.97% | 0.02% | | 06100 | TONGDAO LIEPIN | 99.60 | 0.38 | 2.06 | 18.39% | 0.00% | | 06110 | TOPSPORTS | 453.00 | 2.46 | 45.36 | 5.43% | 0.01% | | 06127 | JOINN | 105.50 | 1.06 | 24.01 | 4.43% | 0.01% | | 06160 | BEIGENE | 231.60 | 23.68 | 143.98 | 16.45% | 0.13% | | 06178 | EB SECURITIES | 332.80 | 1.79 | 9.64 | 18.53% | 0.01% | | 06185 | CANSINOBIO | 33.60 | 0.57 | 10.50 | 5.43% | 0.00% | | 06186 | CHINA FEIHE | 755.00 | 2.75 | 106.49 | 2.58% | 0.02% | | 06198 | QINGDAO PORT | 61.00 | 0.28 | 17.54 | 1.61% | 0.00% | | 06606 | NH HEALTH | 16.50 | 0.31 | 22.12 | 1.40% | 0.00% | | 06608 | BAIRONG-W | 52.50 | 0.70 | 14.14 | 4.98% | 0.00% | | 06610 | FLOWING CLOUD | 1,478.00 | 0.99 | 25.82 | 3.84% | 0.01% | | 06616 | GLOBAL NEW MAT | 28.00 | 0.10 | 3.56 | 2.86% | 0.00% | | 06618 | JD HEALTH | 2,489.60 | 80.25 | 195.98 | 40.95% | 0.44% | | 06639 | ARRAIL GROUP | 75.00 | 0.40 | 3.01 | 13.41% | 0.00% | | 06655 | HUAXIN CEMENT | 28.50 | 0.20 | 2.34 | 8.45% | 0.00% | | 06660 | AIM VACCINE | 3.20 | 0.03 | 9.94 | 0.27% | 0.00% | | 06680 | JLMAG | 14.00 | 0.11 | 7.42 | 1.42% | 0.00% | | 06682 | FOURTH PARADIGM | 0.60 | 0.04 | 43.87 | 0.10% | 0.00% | | 06683 | STARPLUS LEGEND | 1.50 | 0.01 | 10.33 | 0.14% | 0.00% | | 06689 | HONGJIU FRUIT | 389.70 | 1.14 | 152.20 | 0.75% | 0.01% | | 06690 | HAIER SMARTHOME | 2,348.20 | 55.24 | 230.64 | 23.95% | 0.31% | | 06698 | STAR CM | 54.70 | 0.36 | 14.34 | 2.49% | 0.00% | | 06699 | ANGELALIGN | 23.40 | 1.53 | 8.46 | 18.10% | 0.01% | | 06808 | SUNART RETAIL | 653.50 | 0.90 | 13.44 | 6.68% | 0.00% | | 06818 | CEB BANK | 2,630.00 | 6.69 | 20.25 | 33.01% | 0.04% | | 06821 | ASYMCHEM | 22.00 | 1.53 | 21.38 | 7.16% | 0.01% | | 06823 | HKT-SS | 540.00 | 4.90 | 74.53 | 6.58% | 0.03% | | 06826 | HAOHAI BIOTEC | 3.70 | 0.15 | 3.73 | 4.15% | 0.00% | | 06830 | HUAZHONG IN-V | 30.00 | 0.07 | 9.50 | 0.72% | 0.00% | | 06837 | HAITONG SEC | 3,241.20 | 12.70 | 54.52 | 23.30% | 0.07% | | 06855 | ASCENTAGE-B | 171.40 | 3.95 | 33.92 | 11.66% | 0.02% | | 06862 | HAIDILAO | 6,830.00 | 119.28 | 362.14 | 32.94% | 0.66% | | 06865 | FLAT GLASS | 2,398.00 | 49.21 | 156.79 | 31.39% | 0.27% | | 06869 | YOFC | 273.50 | 2.56 | 19.66 | 13.01% | 0.01% | | 06881 | CGS | 1,486.00 | 6.08 | 95.97 | 6.34% | 0.03% | | 06886 | HTSC | 1,000.40 | 9.36 | 28.51 | 32.82% | 0.05% | | 06963 | SUNSHINE INS | 76.50 | 0.23 | 5.32 | 4.27% | 0.00% | | 06969 | SMOORE INTL | 10,396.00 | 72.05 | 326.15 | 22.09% | 0.40% | | 06979 | ZJLD | 70.60 | 0.76 | 142.34 | 0.53% | 0.00% | | 06990 | SKB BIO-B | 17.90 | 2.69 | 50.79 | 5.30% | 0.01% | | 06993 | BLUE MOON GROUP | 182.00 | 0.33 | 0.97 | 33.92% | 0.00% | | 07200 | FL2 CSOP HSI | 47,796.20 | 133.83 | 233.03 | 57.43% | 0.74% | | 07226 | XL2CSOPHSTECH | 87,805.60 | 279.98 | 798.89 | 35.05% | 1.55% | | 07288 | FL2 CSOP HSCEI | 466.30 | 0.77 | 2.85 | 27.10% | 0.00% | | 07333 | XICSOPCSI300 | 45.10 | 0.32 | 0.33 | 99.13% | 0.00% | | 07374 | FI CSOPGOLD | 1.40 | 0.01 | 0.07 | 12.50% | 0.00% | | 07500 | FI2 CSOP HSI | 1,747.10 | 11.18 | 185.86 | 6.02% | 0.06% | | 07522 | FI2CAMNDQ100 | 1,387.80 | 1.43 | 6.53 | 21.94% | 0.01% | | 07552 | XI2CSOPHSTECH | 3,139.30 | 21.43 | 483.65 | 4.43% | 0.12% | | 07568 | FI2CSOPNASDAQ | 577.80 | 3.99 | 8.80 | 45.28% | 0.02% | | 08083 | CHINA YOUZAN | 884.00 | 0.08 | 1.31 | 5.82% | 0.00% | | 09067 | ISHARESHSTECH-U | 50.00 | 0.05 | 0.21 | 22.39% | 0.00% | | 09115 | ISHARESHSI-U | 2.20 | 0.02 | 0.02 | 88.06% | 0.00% | | 09191 | GX CN SEMICON-U | 0.15 | 0.00 | 0.17 | 0.39% | 0.00% | | 09618 | JD-SW | 2,494.20 | 266.22 | 961.60 | 27.69% | 1.47% | | 09626 | BILIBILI-W | 792.54 | 72.87 | 249.84 | 29.17% | 0.40% | | 09633 | NONGFU SPRING | 2,232.60 | 93.47 | 190.51 | 49.06% | 0.52% | | 09638 | FERRETTI | 0.60 | 0.02 | 1.45 | 1.08% | 0.00% | | 09658 | SUPER HI | 139.00 | 1.61 | 7.97 | 20.20% | 0.01% | | 09668 | CBHB | 68.50 | 0.07 | 0.92 | 7.98% | 0.00% | | 09669 | BEISEN HOLDING | 3.00 | 0.01 | 2.50 | 0.60% | 0.00% | | 09688 | ZAI LAB | 2,776.60 | 40.01 | 84.58 | 47.30% | 0.22% | | 09690 | TUHU-W | 67.50 | 0.91 | 70.98 | 1.29% | 0.01% | | 09696 | TIANQI LITHIUM | 79.60 | 3.15 | 37.06 | 8.51% | 0.02% | | 09698 | GDS-SW | 506.40 | 3.73 | 17.03 | 21.90% | 0.02% | | 09699 | SF INTRA-CITY | 40.60 | 0.34 | 4.59 | 7.50% | 0.00% | | 09801 | ISHARES CHINA-U | 40.00 | 0.09 | 0.10 | 93.35% | 0.00% | | 09807 | GX CN ROBO&AI-U | 0.20 | 0.00 | 0.00 | 100.00% | 0.00% | | 09809 | GX CN CLN EN-U | 0.10 | 0.00 | 0.06 | 1.77% | 0.00% | | 09810 | PREMIAEMASEAN-U | 0.35 | 0.00 | 0.00 | 100.00% | 0.00% | | 09845 | GX CN EV BATT-U | 5.00 | 0.05 | 0.48 | 10.19% | 0.00% | | 09846 | ISHARESCSI300-U | 23.00 | 0.08 | 0.15 | 50.00% | 0.00% | | 09863 | LEAPMOTOR | 796.20 | 19.76 | 61.42 | 32.16% | 0.11% | | 09866 | NIO-SW | 426.00 | 18.43 | 106.87 | 17.25% | 0.10% | | 09868 | XPENG-W | 4,947.50 | 193.98 | 692.29 | 28.02% | 1.07% | | 09869 | HELENS | 21.50 | 0.07 | 3.03 | 2.35% | 0.00% | | 09878 | HUITONGDA NET | 3.70 | 0.11 | 2.14 | 5.19% | 0.00% | | 09885 | YSB | 340.00 | 3.29 | 22.39 | 14.69% | 0.02% | | 09888 | BIDU-SW | 690.75 | 70.39 | 473.89 | 14.85% | 0.39% | | 09890 | ZX INC | 160.40 | 3.70 | 85.78 | 4.31% | 0.02% | | 09896 | MNSO | 521.00 | 21.00 | 143.00 | 14.68% | 0.12% | | 09898 | WB-SW | 3.92 | 0.29 | 3.02 | 9.63% | 0.00% | | 09899 | CLOUD MUSIC | 10.15 | 0.92 | 10.47 | 8.79% | 0.01% | | 09901 | NEW ORIENTAL-S | 130.10 | 9.42 | 194.27 | 4.85% | 0.05% | | 09922 | JIUMAOJIU | 554.00 | 3.23 | 62.17 | 5.20% | 0.02% | | 09923 | YEAHKA | 76.40 | 0.92 | 6.64 | 13.88% | 0.01% | | 09926 | AKESO | 801.00 | 40.75 | 300.35 | 13.57% | 0.23% | | 09930 | HORIZON CD | 70.00 | 0.14 | 1.31 | 11.07% | 0.00% | | 09955 | CLOUDR | 326.10 | 1.11 | 13.80 | 8.03% | 0.01% | | 09956 | ANE | 202.50 | 0.93 | 5.58 | 16.69% | 0.01% | | 09959 | LINKLOGIS-W | 140.00 | 0.17 | 2.84 | 6.01% | 0.00% | | 09961 | TRIP.COM-S | 188.10 | 64.43 | 380.38 | 16.94% | 0.36% | | 09966 | ALPHAMAB-B | 171.00 | 0.85 | 11.90 | 7.15% | 0.00% | | 09969 | INNOCARE | 818.00 | 4.02 | 19.44 | 20.66% | 0.02% | | 09979 | GREENTOWN MGMT | 99.00 | 0.55 | 11.80 | 4.62% | 0.00% | | 09985 | WL DELICIOUS | 46.60 | 0.25 | 1.83 | 13.47% | 0.00% | | 09987 | YUM CHINA | 368.55 | 118.28 | 186.58 | 63.40% | 0.65% | | 09988 | BABA-SW | 6,561.70 | 466.70 | 2,726.09 | 17.12% | 2.58% | | 09992 | POP MART | 339.20 | 7.86 | 141.57 | 5.55% | 0.04% | | 09993 | RADIANCE HLDGS | 1,122.00 | 2.20 | 9.34 | 23.53% | 0.01% | | 09995 | REMEGEN | 18.50 | 0.53 | 38.34 | 1.38% | 0.00% | | 09996 | PEIJIA-B | 265.00 | 1.23 | 8.32 | 14.77% | 0.01% | | 09997 | KANGJI MEDICAL | 29.50 | 0.21 | 6.25 | 3.43% | 0.00% | | 09999 | NTES-S | 787.80 | 128.33 | 725.81 | 17.68% | 0.71% | | 80011 | HANGSENG BANK-R | 8.60 | 0.68 | 0.68 | 100.00% | 0.00% | | 80016 | SHK PPT-R | 6.50 | 0.46 | 1.02 | 45.03% | 0.00% | | 80020 | SENSETIME-WR | 390.00 | 0.30 | 0.37 | 81.35% | 0.00% | | 80175 | GEELY AUTO-R | 15.00 | 0.12 | 0.23 | 53.59% | 0.00% | | 80388 | HKEX-R | 7.70 | 1.69 | 3.23 | 52.32% | 0.01% | | 80700 | TENCENT-R | 4.30 | 1.14 | 1.98 | 57.22% | 0.01% | | 80883 | CNOOC-R | 38.00 | 0.62 | 1.22 | 51.32% | 0.00% | | 80941 | CHINA MOBILE-R | 57.50 | 3.49 | 22.56 | 15.48% | 0.02% | | 80992 | LENOVO GROUP-R | 18.00 | 0.16 | 0.73 | 21.46% | 0.00% | | 81024 | KUAISHOU-WR | 4.10 | 0.20 | 0.22 | 89.19% | 0.00% | | 81211 | BYD COMPANY-R | 11.00 | 2.18 | 2.47 | 88.07% | 0.01% | | 81299 | AIA-R | 29.00 | 1.53 | 1.98 | 77.41% | 0.01% | | 81810 | XIAOMI-WR | 19.40 | 0.27 | 0.69 | 39.00% | 0.00% | | 82020 | ANTA SPORTS-R | 10.80 | 0.77 | 0.77 | 100.00% | 0.00% | | 82318 | PING AN-R | 33.50 | 1.08 | 1.42 | 76.12% | 0.01% | | 82331 | LI NING-R | 7.00 | 0.13 | 0.22 | 58.07% | 0.00% | | 82388 | BOC HONG KONG-R | 143.50 | 2.79 | 2.79 | 100.00% | 0.02% | | 82800 | TRACKER FUND-R | 80.50 | 1.25 | 2.05 | 60.83% | 0.01% | | 82822 | CSOP A50 ETF-R | 153.60 | 1.68 | 1.96 | 85.54% | 0.01% | | 82823 | ISHARES A50-R | 17.70 | 0.20 | 0.23 | 89.82% | 0.00% | | 82828 | HSCEI ETF-R | 2.20 | 0.12 | 0.12 | 100.00% | 0.00% | | 83115 | ISHARESHSI-R | 0.10 | 0.01 | 0.01 | 100.00% | 0.00% | | 83188 | CAM CSI300-R | 16.40 | 0.60 | 0.91 | 66.62% | 0.00% | | 83690 | MEITUAN-WR | 5.70 | 0.47 | 2.99 | 15.62% | 0.00% | | 89888 | BIDU-SWR | 65.40 | 6.14 | 9.50 | 64.63% | 0.03% | | 89988 | BABA-SWR | 2.00 | 0.13 | 1.22 | 10.70% | 0.00% |
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Value of Short Sell Transactions: $18,086,108,174
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