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22 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 | 3,235.00 | 126.97 | 564.23 | 22.50% | 0.32% | | 00002 | CLP HOLDINGS | 820.50 | 51.37 | 152.67 | 33.65% | 0.13% | | 00003 | HK & CHINA GAS | 6,677.00 | 41.33 | 148.69 | 27.80% | 0.10% | | 00004 | WHARF HOLDINGS | 352.00 | 8.82 | 26.01 | 33.92% | 0.02% | | 00005 | HSBC HOLDINGS | 7,981.20 | 485.75 | 1,412.86 | 34.38% | 1.22% | | 00006 | POWER ASSETS | 1,017.00 | 47.16 | 149.26 | 31.60% | 0.12% | | 00008 | PCCW | 491.00 | 1.91 | 20.26 | 9.43% | 0.00% | | 00010 | HANG LUNG GROUP | 62.00 | 0.56 | 13.09 | 4.28% | 0.00% | | 00011 | HANG SENG BANK | 577.50 | 50.60 | 125.99 | 40.16% | 0.13% | | 00012 | HENDERSON LAND | 3,811.00 | 90.45 | 258.86 | 34.94% | 0.23% | | 00013 | HUTCHMED | 324.00 | 8.52 | 136.64 | 6.23% | 0.02% | | 00014 | HYSAN DEV | 181.00 | 2.26 | 10.39 | 21.71% | 0.01% | | 00016 | SHK PPT | 1,602.00 | 119.47 | 435.89 | 27.41% | 0.30% | | 00017 | NEW WORLD DEV | 7,024.00 | 60.32 | 129.03 | 46.75% | 0.15% | | 00019 | SWIRE PACIFIC A | 121.50 | 7.65 | 76.16 | 10.04% | 0.02% | | 00020 | SENSETIME-W | 24,523.00 | 19.97 | 276.72 | 7.22% | 0.05% | | 00023 | BANK OF E ASIA | 288.20 | 2.71 | 9.36 | 28.97% | 0.01% | | 00027 | GALAXY ENT | 3,652.00 | 145.58 | 436.71 | 33.34% | 0.37% | | 00029 | DYNAMIC HOLD | 8.00 | 0.06 | 0.19 | 30.76% | 0.00% | | 00034 | KOWLOON DEV | 8.00 | 0.04 | 0.50 | 7.78% | 0.00% | | 00035 | FE CONSORT INTL | 160.00 | 0.17 | 4.63 | 3.65% | 0.00% | | 00038 | FIRST TRACTOR | 34.00 | 0.22 | 26.36 | 0.82% | 0.00% | | 00041 | GREAT EAGLE H | 21.00 | 0.23 | 1.83 | 12.45% | 0.00% | | 00045 | HK&S HOTELS | 32.00 | 0.19 | 3.23 | 5.78% | 0.00% | | 00053 | GUOCO GROUP | 2.00 | 0.18 | 1.53 | 11.78% | 0.00% | | 00062 | TRANSPORT INT'L | 2.80 | 0.03 | 3.42 | 0.74% | 0.00% | | 00066 | MTR CORPORATION | 1,441.00 | 36.66 | 85.70 | 42.78% | 0.09% | | 00069 | SHANGRI-LA ASIA | 12.00 | 0.06 | 2.96 | 2.09% | 0.00% | | 00081 | CH OVS G OCEANS | 330.00 | 0.60 | 6.91 | 8.70% | 0.00% | | 00083 | SINO LAND | 430.00 | 3.53 | 24.69 | 14.32% | 0.01% | | 00086 | SUN HUNG KAI CO | 28.00 | 0.07 | 3.69 | 1.78% | 0.00% | | 00095 | LVGEM CHINA | 906.00 | 0.52 | 5.49 | 9.52% | 0.00% | | 00101 | HANG LUNG PPT | 2,444.00 | 20.27 | 64.28 | 31.53% | 0.05% | | 00107 | SICHUAN EXPRESS | 152.00 | 0.43 | 10.36 | 4.12% | 0.00% | | 00116 | CHOW SANG SANG | 230.00 | 2.11 | 4.59 | 45.90% | 0.01% | | 00119 | POLY PROPERTY | 300.00 | 0.43 | 4.47 | 9.62% | 0.00% | | 00120 | COSMOPOL INT'L | 1,489.80 | 1.83 | 79.83 | 2.29% | 0.00% | | 00123 | YUEXIU PROPERTY | 1,888.00 | 8.43 | 49.58 | 17.00% | 0.02% | | 00135 | KUNLUN ENERGY | 1,146.00 | 8.15 | 71.79 | 11.35% | 0.02% | | 00136 | CHINA RUYI | 18,792.00 | 37.49 | 572.30 | 6.55% | 0.09% | | 00142 | FIRST PACIFIC | 34.00 | 0.13 | 9.72 | 1.33% | 0.00% | | 00144 | CHINA MER PORT | 328.00 | 3.12 | 50.91 | 6.12% | 0.01% | | 00148 | KINGBOARD HLDG | 653.50 | 10.93 | 48.18 | 22.70% | 0.03% | | 00151 | WANT WANT CHINA | 1,473.00 | 6.80 | 18.59 | 36.55% | 0.02% | | 00152 | SHENZHEN INT'L | 204.50 | 1.24 | 38.59 | 3.22% | 0.00% | | 00165 | CHINA EB LTD | 92.00 | 0.40 | 6.93 | 5.80% | 0.00% | | 00168 | TSINGTAO BREW | 478.00 | 25.76 | 175.71 | 14.66% | 0.06% | | 00173 | K. WAH INT'L | 31.00 | 0.06 | 1.41 | 4.41% | 0.00% | | 00175 | GEELY AUTO | 10,399.00 | 95.16 | 523.63 | 18.17% | 0.24% | | 00177 | JIANGSU EXPRESS | 548.00 | 4.33 | 51.21 | 8.45% | 0.01% | | 00178 | SA SA INT'L | 40.00 | 0.03 | 3.79 | 0.90% | 0.00% | | 00179 | JOHNSON ELEC H | 63.00 | 0.69 | 7.93 | 8.69% | 0.00% | | 00182 | CONCORD NE | 850.00 | 0.54 | 14.03 | 3.83% | 0.00% | | 00189 | DONGYUE GROUP | 678.00 | 4.79 | 41.21 | 11.62% | 0.01% | | 00200 | MELCO INT'L DEV | 539.00 | 2.70 | 11.93 | 22.65% | 0.01% | | 00215 | HUTCHTEL HK | 48.00 | 0.05 | 0.93 | 5.31% | 0.00% | | 00220 | U-PRESID CHINA | 880.00 | 5.01 | 52.04 | 9.62% | 0.01% | | 00241 | ALI HEALTH | 22,408.00 | 74.79 | 191.63 | 39.03% | 0.19% | | 00242 | SHUN TAK HOLD | 258.00 | 0.21 | 1.34 | 15.90% | 0.00% | | 00257 | EB ENVIRONMENT | 1,918.00 | 5.82 | 85.93 | 6.78% | 0.01% | | 00267 | CITIC | 5,545.00 | 44.26 | 121.56 | 36.41% | 0.11% | | 00268 | KINGDEE INT'L | 2,530.00 | 24.04 | 176.57 | 13.61% | 0.06% | | 00270 | GUANGDONG INV | 988.00 | 4.70 | 72.56 | 6.48% | 0.01% | | 00272 | SHUI ON LAND | 274.50 | 0.19 | 9.59 | 1.98% | 0.00% | | 00285 | BYD ELECTRONIC | 548.50 | 16.83 | 140.30 | 12.00% | 0.04% | | 00288 | WH GROUP | 3,525.50 | 18.17 | 64.32 | 28.26% | 0.05% | | 00291 | CHINA RES BEER | 4,064.00 | 147.42 | 525.55 | 28.05% | 0.37% | | 00293 | CATHAY PAC AIR | 617.00 | 5.35 | 67.45 | 7.93% | 0.01% | | 00297 | SINOFERT | 156.00 | 0.13 | 6.98 | 1.90% | 0.00% | | 00302 | CMGE | 444.00 | 0.57 | 12.71 | 4.45% | 0.00% | | 00303 | VTECH HOLDINGS | 8.10 | 0.37 | 5.34 | 7.02% | 0.00% | | 00308 | CHINA TRAVEL HK | 34.00 | 0.04 | 1.41 | 3.14% | 0.00% | | 00314 | SIPAI HEALTH | 9.20 | 0.06 | 2.83 | 2.03% | 0.00% | | 00315 | SMARTONE TELE | 27.50 | 0.11 | 1.04 | 10.27% | 0.00% | | 00316 | OOIL | 2,185.50 | 221.09 | 627.80 | 35.22% | 0.56% | | 00322 | TINGYI | 3,086.00 | 28.56 | 94.72 | 30.16% | 0.07% | | 00323 | MAANSHAN IRON | 60.00 | 0.07 | 3.43 | 2.03% | 0.00% | | 00327 | PAX GLOBAL | 93.00 | 0.56 | 5.61 | 10.06% | 0.00% | | 00336 | HUABAO INTL | 110.00 | 0.26 | 4.00 | 6.43% | 0.00% | | 00338 | SHANGHAI PECHEM | 204.00 | 0.22 | 11.07 | 1.99% | 0.00% | | 00341 | CAFE DE CORAL H | 20.00 | 0.17 | 2.95 | 5.69% | 0.00% | | 00345 | VITASOY INT'L | 330.00 | 2.33 | 4.90 | 47.58% | 0.01% | | 00347 | ANGANG STEEL | 800.00 | 1.15 | 9.82 | 11.68% | 0.00% | | 00354 | CHINASOFT INT'L | 162.00 | 0.82 | 143.71 | 0.57% | 0.00% | | 00357 | MEILAN AIRPORT | 36.00 | 0.26 | 7.45 | 3.47% | 0.00% | | 00358 | JIANGXI COPPER | 600.00 | 7.94 | 82.51 | 9.62% | 0.02% | | 00363 | SHANGHAI IND H | 17.00 | 0.17 | 6.99 | 2.48% | 0.00% | | 00371 | BJ ENT WATER | 2,820.00 | 5.60 | 38.63 | 14.49% | 0.01% | | 00384 | CHINA GAS HOLD | 254.20 | 1.94 | 22.86 | 8.50% | 0.00% | | 00386 | SINOPEC CORP | 30,452.00 | 136.20 | 708.81 | 19.22% | 0.34% | | 00388 | HKEX | 1,781.30 | 423.26 | 1,314.28 | 32.20% | 1.06% | | 00390 | CHINA RAILWAY | 1,325.00 | 5.12 | 60.65 | 8.45% | 0.01% | | 00392 | BEIJING ENT | 67.00 | 2.04 | 43.73 | 4.66% | 0.01% | | 00405 | YUEXIU REIT | 300.00 | 0.31 | 2.47 | 12.42% | 0.00% | | 00410 | SOHO CHINA | 175.00 | 0.12 | 1.24 | 9.36% | 0.00% | | 00412 | SDHG | 60.00 | 0.32 | 19.66 | 1.65% | 0.00% | | 00425 | MINTH GROUP | 156.00 | 2.18 | 54.48 | 4.00% | 0.01% | | 00435 | SUNLIGHT REIT | 1.00 | 0.00 | 2.28 | 0.07% | 0.00% | | 00460 | SIHUAN PHARM | 71.00 | 0.04 | 7.05 | 0.58% | 0.00% | | 00467 | UNITEDENERGY GP | 13,784.00 | 8.11 | 143.06 | 5.67% | 0.02% | | 00468 | GAPACK | 58.00 | 0.12 | 3.36 | 3.53% | 0.00% | | 00480 | HKR INT'L | 3.20 | 0.00 | 0.13 | 3.14% | 0.00% | | 00489 | DONGFENG GROUP | 1,500.00 | 5.22 | 63.88 | 8.17% | 0.01% | | 00493 | GOME RETAIL | 5,828.00 | 0.11 | 2.94 | 3.77% | 0.00% | | 00506 | CHINA FOODS | 6.00 | 0.02 | 1.42 | 1.24% | 0.00% | | 00512 | GRAND PHARMA | 741.50 | 2.96 | 21.98 | 13.48% | 0.01% | | 00517 | COSCO SHIP INTL | 638.00 | 2.25 | 5.27 | 42.78% | 0.01% | | 00520 | XIABUXIABU | 749.00 | 1.23 | 18.88 | 6.53% | 0.00% | | 00522 | ASMPT | 84.20 | 8.42 | 76.24 | 11.05% | 0.02% | | 00525 | GUANGSHEN RAIL | 610.00 | 1.11 | 13.90 | 7.96% | 0.00% | | 00535 | GEMDALE PPT | 56.00 | 0.02 | 1.98 | 0.78% | 0.00% | | 00546 | FUFENG GROUP | 369.00 | 1.83 | 19.55 | 9.36% | 0.00% | | 00548 | SHENZHENEXPRESS | 130.00 | 0.87 | 4.80 | 18.17% | 0.00% | | 00551 | YUE YUEN IND | 222.00 | 2.51 | 41.40 | 6.07% | 0.01% | | 00552 | CHINACOMSERVICE | 318.00 | 1.11 | 22.51 | 4.92% | 0.00% | | 00558 | LK TECH | 820.00 | 2.70 | 18.85 | 14.35% | 0.01% | | 00564 | ZMJ | 32.80 | 0.31 | 19.04 | 1.64% | 0.00% | | 00570 | TRAD CHI MED | 492.00 | 2.13 | 99.27 | 2.14% | 0.01% | | 00576 | ZHEJIANGEXPRESS | 316.00 | 1.88 | 43.16 | 4.36% | 0.00% | | 00579 | JNCEC | 22.00 | 0.04 | 8.89 | 0.40% | 0.00% | | 00580 | SUN.KING TECH | 212.00 | 0.27 | 3.07 | 8.65% | 0.00% | | 00581 | CHINA ORIENTAL | 60.00 | 0.07 | 1.69 | 4.15% | 0.00% | | 00586 | CONCH VENTURE | 1,948.50 | 13.52 | 84.07 | 16.09% | 0.03% | | 00587 | CONCH ENVIRO | 468.50 | 0.43 | 7.89 | 5.45% | 0.00% | | 00590 | LUK FOOK HOLD | 57.00 | 1.22 | 11.95 | 10.21% | 0.00% | | 00598 | SINOTRANS | 770.00 | 2.75 | 16.94 | 16.25% | 0.01% | | 00604 | SHENZHEN INVEST | 1,008.00 | 1.04 | 7.37 | 14.10% | 0.00% | | 00631 | SANY INT'L | 1,953.00 | 10.45 | 29.35 | 35.59% | 0.03% | | 00636 | KERRY LOG NET | 78.00 | 0.66 | 3.45 | 19.02% | 0.00% | | 00639 | SHOUGANG RES | 776.00 | 2.30 | 18.42 | 12.49% | 0.01% | | 00650 | PRODUCTIVE TECH | 1,400.00 | 0.45 | 10.10 | 4.44% | 0.00% | | 00656 | FOSUN INTL | 194.50 | 0.81 | 8.75 | 9.26% | 0.00% | | 00659 | NWS HOLDINGS | 352.00 | 2.31 | 4.83 | 47.97% | 0.01% | | 00667 | CHINA EAST EDU | 257.00 | 0.62 | 7.52 | 8.20% | 0.00% | | 00669 | TECHTRONIC IND | 1,778.00 | 187.21 | 552.89 | 33.86% | 0.47% | | 00670 | CHINA EAST AIR | 96.00 | 0.20 | 6.63 | 2.94% | 0.00% | | 00683 | KERRY PPT | 87.50 | 1.26 | 31.18 | 4.04% | 0.00% | | 00688 | CHINA OVERSEAS | 6,547.00 | 69.98 | 260.23 | 26.89% | 0.18% | | 00694 | BEIJING AIRPORT | 1,546.00 | 3.79 | 33.08 | 11.45% | 0.01% | | 00696 | TRAVELSKY TECH | 1,940.00 | 17.90 | 85.06 | 21.04% | 0.04% | | 00697 | SHOUCHENG | 62.00 | 0.09 | 1.72 | 5.31% | 0.00% | | 00700 | TENCENT | 5,692.20 | 1,631.44 | 7,578.58 | 21.53% | 4.10% | | 00708 | EVERG VEHICLE | 185.00 | 0.06 | 2.61 | 2.29% | 0.00% | | 00709 | GIORDANO INT'L | 274.00 | 0.58 | 3.03 | 19.02% | 0.00% | | 00710 | BOE VARITRONIX | 433.00 | 2.31 | 21.17 | 10.93% | 0.01% | | 00728 | CHINA TELECOM | 2,510.00 | 10.14 | 406.50 | 2.49% | 0.03% | | 00751 | SKYWORTH GROUP | 66.00 | 0.19 | 3.60 | 5.33% | 0.00% | | 00753 | AIR CHINA | 3,402.00 | 13.28 | 75.16 | 17.66% | 0.03% | | 00754 | HOPSON DEV HOLD | 127.90 | 0.45 | 7.47 | 6.07% | 0.00% | | 00762 | CHINA UNICOM | 3,776.00 | 21.18 | 135.49 | 15.63% | 0.05% | | 00763 | ZTE | 1,898.00 | 30.24 | 152.60 | 19.82% | 0.08% | | 00772 | CHINA LIT | 2,030.80 | 54.84 | 164.10 | 33.42% | 0.14% | | 00775 | CKLIFE SCIENCES | 132.00 | 0.05 | 1.89 | 2.73% | 0.00% | | 00777 | NETDRAGON | 32.50 | 0.40 | 7.69 | 5.24% | 0.00% | | 00778 | FORTUNE REIT | 699.00 | 2.99 | 17.03 | 17.55% | 0.01% | | 00780 | TONGCHENGTRAVEL | 1,929.60 | 38.17 | 251.53 | 15.18% | 0.10% | | 00788 | CHINA TOWER | 38,906.00 | 35.68 | 197.48 | 18.07% | 0.09% | | 00799 | IGG | 37.00 | 0.13 | 6.73 | 1.99% | 0.00% | | 00806 | VALUE PARTNERS | 124.00 | 0.23 | 4.41 | 5.17% | 0.00% | | 00808 | PROSPERITY REIT | 82.00 | 0.11 | 2.13 | 5.08% | 0.00% | | 00811 | XINHUA WINSHARE | 9.00 | 0.07 | 3.93 | 1.87% | 0.00% | | 00817 | CHINA JINMAO | 8,932.00 | 5.20 | 22.87 | 22.72% | 0.01% | | 00819 | TIANNENG POWER | 44.00 | 0.32 | 14.17 | 2.23% | 0.00% | | 00823 | LINK REIT | 4,794.30 | 167.12 | 505.16 | 33.08% | 0.42% | | 00826 | TIANGONG INT'L | 410.00 | 0.59 | 9.85 | 6.04% | 0.00% | | 00830 | CSC DEVELOPMENT | 44.00 | 0.11 | 0.51 | 21.02% | 0.00% | | 00836 | CHINA RES POWER | 2,830.00 | 50.47 | 325.31 | 15.51% | 0.13% | | 00839 | CHINA EDU GROUP | 350.00 | 1.48 | 13.75 | 10.79% | 0.00% | | 00853 | MICROPORT | 572.20 | 3.79 | 42.14 | 9.00% | 0.01% | | 00855 | CHINA WATER | 96.00 | 0.47 | 6.64 | 7.06% | 0.00% | | 00856 | VSTECS | 116.00 | 0.48 | 11.11 | 4.33% | 0.00% | | 00857 | PETROCHINA | 37,432.00 | 242.17 | 807.75 | 29.98% | 0.61% | | 00861 | DC HOLDINGS | 151.00 | 0.43 | 10.27 | 4.24% | 0.00% | | 00867 | CMS | 174.00 | 2.15 | 32.80 | 6.55% | 0.01% | | 00868 | XINYI GLASS | 3,598.00 | 30.23 | 133.66 | 22.61% | 0.08% | | 00874 | BAIYUNSHAN PH | 20.00 | 0.39 | 17.60 | 2.24% | 0.00% | | 00880 | SJM HOLDINGS | 556.00 | 1.31 | 10.81 | 12.12% | 0.00% | | 00881 | ZHONGSHENG HLDG | 656.50 | 8.91 | 42.24 | 21.09% | 0.02% | | 00883 | CNOOC | 39,690.00 | 700.53 | 4,156.95 | 16.85% | 1.76% | | 00884 | CIFI HOLD GP | 5,022.00 | 1.48 | 26.34 | 5.61% | 0.00% | | 00902 | HUANENG POWER | 4,924.00 | 21.95 | 168.62 | 13.02% | 0.06% | | 00909 | MING YUAN CLOUD | 1,089.00 | 2.74 | 28.75 | 9.54% | 0.01% | | 00914 | CONCH CEMENT | 2,391.50 | 39.92 | 170.96 | 23.35% | 0.10% | | 00916 | CHINA LONGYUAN | 4,068.00 | 21.45 | 246.69 | 8.70% | 0.05% | | 00921 | HISENSE HA | 102.00 | 2.26 | 55.14 | 4.10% | 0.01% | | 00933 | VIVA GOODS | 112.00 | 0.08 | 1.07 | 7.14% | 0.00% | | 00934 | SINOPEC KANTONS | 624.00 | 2.32 | 17.30 | 13.42% | 0.01% | | 00939 | CCB | 109,873.00 | 528.72 | 1,413.18 | 37.41% | 1.33% | | 00941 | CHINA MOBILE | 6,573.50 | 442.55 | 1,967.22 | 22.50% | 1.11% | | 00956 | CHINA SUNTIEN | 92.00 | 0.26 | 18.21 | 1.45% | 0.00% | | 00960 | LONGFOR GROUP | 7,132.50 | 72.75 | 193.92 | 37.52% | 0.18% | | 00966 | CHINA TAIPING | 136.60 | 0.91 | 51.56 | 1.77% | 0.00% | | 00968 | XINYI SOLAR | 9,378.00 | 60.05 | 270.60 | 22.19% | 0.15% | | 00973 | L'OCCITANE | 97.75 | 3.07 | 57.75 | 5.32% | 0.01% | | 00975 | MONGOL MINING | 372.00 | 3.22 | 25.58 | 12.57% | 0.01% | | 00981 | SMIC | 10,593.00 | 169.11 | 1,193.91 | 14.16% | 0.42% | | 00990 | THEME INT'L | 8,570.00 | 4.64 | 36.07 | 12.85% | 0.01% | | 00991 | DATANG POWER | 1,358.00 | 1.93 | 42.14 | 4.57% | 0.00% | | 00992 | LENOVO GROUP | 8,442.00 | 82.09 | 284.11 | 28.89% | 0.21% | | 00995 | ANHUIEXPRESSWAY | 14.00 | 0.12 | 11.69 | 1.06% | 0.00% | | 00998 | CITIC BANK | 5,639.00 | 23.60 | 122.90 | 19.21% | 0.06% | | 01003 | HUANXI MEDIA | 60.00 | 0.03 | 2.85 | 1.14% | 0.00% | | 01024 | KUAISHOU-W | 8,463.10 | 416.11 | 1,209.60 | 34.40% | 1.05% | | 01030 | SEAZEN | 1,370.00 | 1.42 | 14.76 | 9.64% | 0.00% | | 01038 | CKI HOLDINGS | 803.00 | 36.77 | 158.11 | 23.26% | 0.09% | | 01044 | HENGAN INT'L | 1,382.50 | 34.31 | 81.17 | 42.27% | 0.09% | | 01052 | YUEXIUTRANSPORT | 436.00 | 1.65 | 10.60 | 15.53% | 0.00% | | 01055 | CHINA SOUTH AIR | 980.00 | 2.85 | 26.78 | 10.63% | 0.01% | | 01060 | ALI PICTURES | 2,600.00 | 1.20 | 46.10 | 2.61% | 0.00% | | 01066 | WEIGAO GROUP | 449.60 | 2.28 | 31.80 | 7.18% | 0.01% | | 01070 | TCL ELECTRONICS | 113.00 | 0.34 | 3.59 | 9.47% | 0.00% | | 01071 | HUADIAN POWER | 324.00 | 1.33 | 40.59 | 3.28% | 0.00% | | 01072 | DONGFANG ELEC | 593.40 | 5.25 | 36.44 | 14.40% | 0.01% | | 01083 | TG SMART ENERGY | 143.00 | 0.46 | 11.98 | 3.81% | 0.00% | | 01088 | CHINA SHENHUA | 5,634.00 | 171.16 | 540.07 | 31.69% | 0.43% | | 01093 | CSPC PHARMA | 15,210.00 | 98.52 | 409.78 | 24.04% | 0.25% | | 01099 | SINOPHARM | 782.40 | 16.08 | 57.40 | 28.01% | 0.04% | | 01109 | CHINA RES LAND | 3,340.00 | 81.01 | 249.24 | 32.50% | 0.20% | | 01112 | H&H INTL HLDG | 82.50 | 0.92 | 6.55 | 13.98% | 0.00% | | 01113 | CK ASSET | 16,602.00 | 542.26 | 1,460.47 | 37.13% | 1.36% | | 01117 | CH MODERN D | 413.00 | 0.29 | 4.13 | 6.97% | 0.00% | | 01119 | IDREAMSKY | 243.60 | 0.53 | 14.81 | 3.58% | 0.00% | | 01121 | GOLDENSOLAR | 120.00 | 0.71 | 2.47 | 28.97% | 0.00% | | 01128 | WYNN MACAU | 1,196.80 | 8.37 | 69.26 | 12.08% | 0.02% | | 01133 | HARBIN ELECTRIC | 266.00 | 0.71 | 3.88 | 18.18% | 0.00% | | 01137 | HK TECH VENTURE | 63.00 | 0.11 | 0.91 | 12.33% | 0.00% | | 01138 | COSCO SHIP ENGY | 1,428.00 | 11.74 | 64.30 | 18.26% | 0.03% | | 01157 | ZOOMLION | 798.60 | 3.83 | 34.11 | 11.24% | 0.01% | | 01164 | CGN MINING | 7,155.00 | 11.52 | 98.64 | 11.68% | 0.03% | | 01171 | YANKUANG ENERGY | 1,602.00 | 28.36 | 233.72 | 12.13% | 0.07% | | 01177 | SINO BIOPHARM | 14,861.00 | 45.83 | 175.36 | 26.13% | 0.12% | | 01179 | HWORLD-S | 1,840.90 | 54.09 | 117.29 | 46.12% | 0.14% | | 01186 | CHINA RAIL CONS | 1.50 | 0.01 | 22.73 | 0.03% | 0.00% | | 01193 | CHINA RES GAS | 196.90 | 4.94 | 135.09 | 3.66% | 0.01% | | 01196 | REALORD GROUP | 60.00 | 0.32 | 9.33 | 3.41% | 0.00% | | 01199 | COSCO SHIP PORT | 1,084.00 | 4.66 | 17.56 | 26.51% | 0.01% | | 01208 | MMG | 1,620.00 | 4.93 | 174.95 | 2.82% | 0.01% | | 01209 | CHINA RES MIXC | 389.60 | 9.11 | 73.21 | 12.45% | 0.02% | | 01211 | BYD COMPANY | 1,900.00 | 406.85 | 1,306.32 | 31.14% | 1.02% | | 01234 | CHINA LILANG | 3.00 | 0.01 | 4.27 | 0.33% | 0.00% | | 01238 | POWERLONG | 70.00 | 0.04 | 4.98 | 0.83% | 0.00% | | 01244 | 3D MEDICINES | 71.00 | 0.47 | 3.84 | 12.22% | 0.00% | | 01250 | SDHS NEW ENERGY | 6.00 | 0.01 | 0.17 | 7.47% | 0.00% | | 01252 | CHINA TIANRUI | 16.00 | 0.09 | 0.99 | 8.85% | 0.00% | | 01258 | CHINFMINING | 784.00 | 5.09 | 66.91 | 7.61% | 0.01% | | 01268 | MEIDONG AUTO | 826.00 | 2.54 | 17.63 | 14.39% | 0.01% | | 01288 | ABC | 29,970.00 | 98.77 | 434.42 | 22.74% | 0.25% | | 01299 | AIA | 5,500.40 | 308.53 | 1,721.30 | 17.92% | 0.78% | | 01302 | LIFETECH SCI | 618.00 | 1.07 | 5.55 | 19.25% | 0.00% | | 01308 | SITC | 2,503.00 | 34.21 | 71.77 | 47.67% | 0.09% | | 01310 | HKBN | 1,772.00 | 5.39 | 29.79 | 18.08% | 0.01% | | 01313 | CR BLDG MAT TEC | 270.00 | 0.35 | 16.94 | 2.04% | 0.00% | | 01316 | NEXTEER | 690.00 | 2.33 | 26.64 | 8.74% | 0.01% | | 01336 | NCI | 812.50 | 11.57 | 69.23 | 16.71% | 0.03% | | 01339 | PICC GROUP | 2,088.00 | 5.25 | 68.60 | 7.65% | 0.01% | | 01341 | HAO TIAN INTL | 504.00 | 0.43 | 4.18 | 10.27% | 0.00% | | 01347 | HUA HONG SEMI | 1,403.00 | 22.48 | 127.40 | 17.65% | 0.06% | | 01357 | MEITU | 135.50 | 0.48 | 242.87 | 0.20% | 0.00% | | 01359 | CHINA CINDA | 21,616.00 | 14.99 | 51.09 | 29.34% | 0.04% | | 01361 | 361 DEGREES | 133.00 | 0.60 | 15.76 | 3.82% | 0.00% | | 01368 | XTEP INT'L | 1,583.50 | 7.68 | 69.27 | 11.09% | 0.02% | | 01375 | CC SECURITIES | 13.00 | 0.01 | 2.68 | 0.53% | 0.00% | | 01378 | CHINAHONGQIAO | 6,983.00 | 51.78 | 198.98 | 26.02% | 0.13% | | 01381 | CANVEST ENV | 148.00 | 0.56 | 6.16 | 9.17% | 0.00% | | 01382 | PACIFICTEXTILES | 103.00 | 0.13 | 1.22 | 10.88% | 0.00% | | 01385 | SHANGHAI FUDAN | 363.00 | 4.41 | 44.96 | 9.80% | 0.01% | | 01398 | ICBC | 90,335.00 | 356.91 | 755.67 | 47.23% | 0.90% | | 01405 | DPC DASH | 8.10 | 0.43 | 4.16 | 10.42% | 0.00% | | 01415 | COWELL | 654.00 | 12.10 | 203.94 | 5.93% | 0.03% | | 01426 | SPRING REIT | 2.00 | 0.00 | 0.36 | 1.07% | 0.00% | | 01448 | FU SHOU YUAN | 236.00 | 1.22 | 28.90 | 4.24% | 0.00% | | 01456 | GUOLIAN SEC | 293.00 | 1.05 | 14.71 | 7.16% | 0.00% | | 01458 | ZHOU HEI YA | 184.50 | 0.31 | 10.12 | 3.04% | 0.00% | | 01468 | KINGKEY FIN INT | 100.00 | 0.01 | 207.99 | 0.00% | 0.00% | | 01475 | NISSIN FOODS | 103.00 | 0.50 | 1.97 | 25.56% | 0.00% | | 01477 | OCUMENSION-B | 227.50 | 1.37 | 7.78 | 17.65% | 0.00% | | 01478 | Q TECH | 267.00 | 0.85 | 7.25 | 11.68% | 0.00% | | 01508 | CHINA RE | 150.00 | 0.08 | 13.45 | 0.58% | 0.00% | | 01513 | LIVZON PHARMA | 143.00 | 3.89 | 16.41 | 23.71% | 0.01% | | 01515 | CR MEDICAL | 472.00 | 1.89 | 16.77 | 11.27% | 0.00% | | 01516 | SUNAC SERVICES | 1,153.00 | 2.23 | 18.02 | 12.40% | 0.01% | | 01519 | J&T EXPRESS-W | 159.80 | 1.80 | 23.84 | 7.57% | 0.00% | | 01528 | RS MACALLINE | 155.60 | 0.26 | 1.67 | 15.77% | 0.00% | | 01530 | 3SBIO | 645.50 | 3.79 | 192.29 | 1.97% | 0.01% | | 01548 | GENSCRIPT BIO | 1,178.00 | 17.37 | 253.66 | 6.85% | 0.04% | | 01558 | HEC CJ PHARM | 83.40 | 0.91 | 22.00 | 4.15% | 0.00% | | 01579 | YIHAI INTL | 1,097.00 | 14.64 | 79.28 | 18.47% | 0.04% | | 01585 | YADEA | 4,596.00 | 63.54 | 139.94 | 45.40% | 0.16% | | 01606 | CDB LEASING | 170.00 | 0.36 | 14.92 | 2.43% | 0.00% | | 01610 | COFCO JOYCOME | 5,202.00 | 8.93 | 40.90 | 21.84% | 0.02% | | 01618 | MCC | 275.00 | 0.46 | 26.97 | 1.71% | 0.00% | | 01658 | PSBC | 6,561.00 | 26.60 | 107.29 | 24.80% | 0.07% | | 01666 | TONG REN TANG | 28.00 | 0.14 | 5.74 | 2.51% | 0.00% | | 01668 | CHINASOUTHCITY | 3,042.00 | 0.47 | 1.90 | 24.56% | 0.00% | | 01675 | ASIAINFO TECH | 48.00 | 0.36 | 12.62 | 2.83% | 0.00% | | 01681 | CONSUN PHARMA | 25.00 | 0.15 | 5.24 | 2.81% | 0.00% | | 01686 | SUNEVISION | 91.00 | 0.23 | 2.50 | 9.22% | 0.00% | | 01691 | JS GLOBAL LIFE | 300.50 | 0.43 | 3.59 | 11.93% | 0.00% | | 01698 | TME-SW | 11.80 | 0.53 | 9.54 | 5.58% | 0.00% | | 01733 | E-COMMODITIES | 44.00 | 0.08 | 4.17 | 1.86% | 0.00% | | 01735 | CENTRAL NEW EGY | 4.00 | 0.02 | 32.58 | 0.08% | 0.00% | | 01765 | XJ INTL HLDGS | 294.00 | 0.08 | 13.58 | 0.59% | 0.00% | | 01766 | CRRC | 1,457.00 | 6.11 | 41.01 | 14.89% | 0.02% | | 01772 | GANFENGLITHIUM | 1,566.20 | 38.81 | 92.05 | 42.16% | 0.10% | | 01773 | TIANLI INT HLDG | 421.00 | 1.78 | 5.81 | 30.57% | 0.00% | | 01776 | GF SEC | 1,213.80 | 10.30 | 23.70 | 43.46% | 0.03% | | 01787 | SD GOLD | 1,524.75 | 23.57 | 82.25 | 28.66% | 0.06% | | 01789 | AK MEDICAL | 832.00 | 4.05 | 14.57 | 27.80% | 0.01% | | 01797 | EAST BUY | 1,389.00 | 31.72 | 156.04 | 20.32% | 0.08% | | 01798 | DATANG RENEW | 1,965.00 | 3.31 | 35.12 | 9.41% | 0.01% | | 01799 | XINTE ENERGY | 910.80 | 9.19 | 46.20 | 19.90% | 0.02% | | 01800 | CHINA COMM CONS | 308.00 | 1.15 | 35.90 | 3.20% | 0.00% | | 01801 | INNOVENT BIO | 2,929.00 | 105.17 | 838.51 | 12.54% | 0.26% | | 01810 | XIAOMI-W | 35,096.40 | 516.24 | 1,624.91 | 31.77% | 1.30% | | 01811 | CGN NEW ENERGY | 1,116.00 | 2.31 | 28.44 | 8.11% | 0.01% | | 01816 | CGN POWER | 2,293.00 | 5.28 | 100.23 | 5.27% | 0.01% | | 01818 | ZHAOJIN MINING | 3,036.50 | 27.72 | 106.66 | 25.99% | 0.07% | | 01821 | ESR | 8,031.80 | 61.84 | 157.46 | 39.27% | 0.16% | | 01833 | PA GOODDOCTOR | 1,499.20 | 19.49 | 97.75 | 19.94% | 0.05% | | 01836 | STELLA HOLDINGS | 50.00 | 0.61 | 39.63 | 1.54% | 0.00% | | 01855 | ZONQING LTD | 6.00 | 0.14 | 5.11 | 2.71% | 0.00% | | 01858 | CHUNLI MEDICAL | 80.25 | 0.75 | 3.17 | 23.80% | 0.00% | | 01860 | MOBVISTA | 26.00 | 0.08 | 3.16 | 2.66% | 0.00% | | 01866 | CHINA XLX FERT | 5.00 | 0.02 | 8.53 | 0.22% | 0.00% | | 01873 | VIVA BIOTECH | 476.50 | 0.28 | 3.89 | 7.16% | 0.00% | | 01876 | BUD APAC | 1,552.20 | 17.99 | 142.78 | 12.60% | 0.05% | | 01877 | JUNSHI BIO | 320.40 | 3.25 | 20.13 | 16.14% | 0.01% | | 01880 | CTG DUTY-FREE | 470.20 | 35.20 | 91.48 | 38.48% | 0.09% | | 01882 | HAITIAN INT'L | 574.00 | 13.01 | 42.26 | 30.80% | 0.03% | | 01883 | CITIC TELECOM | 712.00 | 1.88 | 18.86 | 9.98% | 0.00% | | 01888 | KB LAMINATES | 5,165.50 | 33.23 | 94.48 | 35.18% | 0.08% | | 01896 | MAOYAN ENT | 893.00 | 8.86 | 95.36 | 9.29% | 0.02% | | 01898 | CHINA COAL | 3,171.00 | 24.21 | 264.02 | 9.17% | 0.06% | | 01899 | XINGDA INT'L | 19.00 | 0.03 | 1.27 | 2.23% | 0.00% | | 01907 | CHINA RISUN GP | 1,233.00 | 3.70 | 13.18 | 28.06% | 0.01% | | 01908 | C&D INTL GROUP | 1,133.00 | 14.91 | 83.28 | 17.91% | 0.04% | | 01910 | SAMSONITE | 2,543.70 | 71.94 | 877.87 | 8.20% | 0.18% | | 01913 | PRADA | 59.70 | 3.47 | 66.32 | 5.23% | 0.01% | | 01918 | SUNAC | 10,672.00 | 12.22 | 78.93 | 15.48% | 0.03% | | 01919 | COSCO SHIP HOLD | 4,552.00 | 36.70 | 272.77 | 13.46% | 0.09% | | 01921 | DALIPAL HLDG | 64.00 | 0.30 | 5.53 | 5.34% | 0.00% | | 01928 | SANDS CHINA LTD | 3,516.80 | 77.34 | 362.56 | 21.33% | 0.19% | | 01929 | CHOW TAI FOOK | 3,032.20 | 35.79 | 83.69 | 42.77% | 0.09% | | 01951 | JXR | 1,116.50 | 2.74 | 61.55 | 4.46% | 0.01% | | 01952 | EVEREST MED-B | 290.00 | 7.02 | 96.59 | 7.27% | 0.02% | | 01958 | BAIC MOTOR | 1,382.00 | 3.73 | 48.55 | 7.67% | 0.01% | | 01963 | BCQ | 6.50 | 0.03 | 5.44 | 0.51% | 0.00% | | 01969 | CHINA CHUNLAI | 9.00 | 0.04 | 4.18 | 1.06% | 0.00% | | 01972 | SWIREPROPERTIES | 459.20 | 7.55 | 53.98 | 13.98% | 0.02% | | 01988 | MINSHENG BANK | 139.50 | 0.38 | 19.37 | 1.97% | 0.00% | | 01995 | ES SERVICES | 74.00 | 0.09 | 3.40 | 2.67% | 0.00% | | 01997 | WHARF REIC | 1,485.00 | 38.36 | 100.70 | 38.09% | 0.10% | | 01999 | MAN WAH HLDGS | 274.40 | 1.51 | 22.50 | 6.73% | 0.00% | | 02001 | NEW HIGHER EDU | 12.00 | 0.03 | 3.16 | 0.95% | 0.00% | | 02002 | SUNSHINE PAPER | 4.00 | 0.01 | 0.49 | 1.48% | 0.00% | | 02005 | SSY GROUP | 84.00 | 0.39 | 8.91 | 4.38% | 0.00% | | 02007 | COUNTRY GARDEN | 12,848.00 | 6.67 | 76.31 | 8.74% | 0.02% | | 02009 | BBMG | 128.00 | 0.08 | 6.56 | 1.23% | 0.00% | | 02013 | WEIMOB INC | 1,909.00 | 4.00 | 61.55 | 6.51% | 0.01% | | 02015 | LI AUTO-W | 3,487.40 | 430.62 | 2,473.87 | 17.41% | 1.08% | | 02016 | CZBANK | 32.00 | 0.07 | 22.03 | 0.32% | 0.00% | | 02018 | AAC TECH | 3,780.00 | 92.61 | 546.12 | 16.96% | 0.23% | | 02020 | ANTA SPORTS | 2,659.60 | 212.93 | 686.57 | 31.01% | 0.53% | | 02038 | FIH | 185.00 | 0.09 | 2.79 | 3.29% | 0.00% | | 02039 | CIMC | 150.90 | 1.04 | 16.75 | 6.18% | 0.00% | | 02057 | ZTO EXPRESS-W | 690.15 | 114.58 | 323.08 | 35.47% | 0.29% | | 02096 | SIMCERE PHARMA | 1,289.00 | 6.95 | 50.99 | 13.62% | 0.02% | | 02099 | CHINAGOLDINTL | 138.50 | 6.64 | 122.89 | 5.41% | 0.02% | | 02121 | AINNOVATION | 756.70 | 5.21 | 31.64 | 16.48% | 0.01% | | 02128 | CHINA LESSO | 159.00 | 0.60 | 23.02 | 2.60% | 0.00% | | 02145 | CHICMAX | 20.50 | 0.96 | 16.88 | 5.68% | 0.00% | | 02150 | NAYUKI | 190.00 | 0.58 | 7.31 | 8.00% | 0.00% | | 02155 | MORIMATSU INTL | 28.00 | 0.13 | 3.82 | 3.46% | 0.00% | | 02156 | C&D PROPERTY | 273.00 | 0.86 | 17.83 | 4.84% | 0.00% | | 02157 | LEPU BIO-B | 64.00 | 0.20 | 2.17 | 9.29% | 0.00% | | 02158 | YIDU TECH | 553.40 | 2.28 | 19.40 | 11.77% | 0.01% | | 02160 | CARDIOFLOW-B | 224.00 | 0.25 | 3.33 | 7.60% | 0.00% | | 02162 | KEYMED BIO-B | 88.50 | 3.00 | 64.04 | 4.68% | 0.01% | | 02171 | CARSGEN-B | 142.50 | 0.86 | 5.05 | 17.05% | 0.00% | | 02172 | MICROPORT NEURO | 45.00 | 0.38 | 2.76 | 13.89% | 0.00% | | 02186 | LUYE PHARMA | 1,852.00 | 5.45 | 18.75 | 29.05% | 0.01% | | 02190 | ZYLOXTB-B | 16.50 | 0.16 | 6.01 | 2.64% | 0.00% | | 02191 | SF REIT | 62.00 | 0.15 | 3.99 | 3.82% | 0.00% | | 02192 | MEDLIVE | 40.00 | 0.30 | 2.89 | 10.29% | 0.00% | | 02196 | FOSUN PHARMA | 980.50 | 13.40 | 47.59 | 28.16% | 0.03% | | 02202 | CHINA VANKE | 4,046.40 | 21.77 | 133.09 | 16.36% | 0.05% | | 02208 | GOLDWIND | 200.40 | 0.61 | 22.83 | 2.66% | 0.00% | | 02232 | CRYSTAL INTL | 38.50 | 0.12 | 9.89 | 1.16% | 0.00% | | 02233 | WESTCHINACEMENT | 2,922.00 | 3.08 | 73.87 | 4.17% | 0.01% | | 02238 | GAC GROUP | 472.00 | 1.57 | 34.24 | 4.58% | 0.00% | | 02252 | MEDBOT-B | 188.50 | 2.61 | 15.56 | 16.77% | 0.01% | | 02255 | HAICHANG HLDG | 2,538.00 | 1.90 | 11.90 | 15.98% | 0.00% | | 02257 | SIRNAOMICS-B | 55.40 | 0.48 | 56.57 | 0.84% | 0.00% | | 02269 | WUXI BIO | 10,439.50 | 138.49 | 1,108.31 | 12.50% | 0.35% | | 02273 | GUSHENGTANG | 76.40 | 3.46 | 32.30 | 10.73% | 0.01% | | 02282 | MGM CHINA | 3,489.60 | 44.03 | 202.17 | 21.78% | 0.11% | | 02285 | CHERVON | 165.70 | 2.86 | 16.33 | 17.54% | 0.01% | | 02291 | SCIENTECH | 1.00 | 0.03 | 2.06 | 1.34% | 0.00% | | 02306 | YH ENT | 114.00 | 0.09 | 0.47 | 18.11% | 0.00% | | 02313 | SHENZHOU INTL | 1,708.20 | 110.35 | 409.59 | 26.94% | 0.28% | | 02314 | LEE & MAN PAPER | 122.00 | 0.29 | 9.21 | 3.10% | 0.00% | | 02318 | PING AN | 29,775.50 | 995.88 | 3,242.58 | 30.71% | 2.50% | | 02319 | MENGNIU DAIRY | 4,913.00 | 96.10 | 292.71 | 32.83% | 0.24% | | 02322 | HK CHAOSHANG GP | 24.00 | 0.02 | 0.86 | 1.96% | 0.00% | | 02328 | PICC P&C | 4,832.00 | 50.64 | 202.00 | 25.07% | 0.13% | | 02331 | LI NING | 8,327.50 | 170.02 | 638.25 | 26.64% | 0.43% | | 02333 | GWMOTOR | 2,083.50 | 18.75 | 145.75 | 12.86% | 0.05% | | 02338 | WEICHAI POWER | 173.00 | 2.57 | 57.18 | 4.50% | 0.01% | | 02342 | COMBA | 14.00 | 0.01 | 1.98 | 0.40% | 0.00% | | 02343 | PACIFIC BASIN | 1,452.00 | 3.56 | 56.69 | 6.27% | 0.01% | | 02356 | DAHSING BANKING | 1.60 | 0.01 | 1.04 | 0.80% | 0.00% | | 02357 | AVICHINA | 1,129.00 | 3.57 | 31.87 | 11.21% | 0.01% | | 02359 | WUXI APPTEC | 1,050.50 | 39.75 | 518.51 | 7.67% | 0.10% | | 02362 | JINCHUAN INTL | 1,719.00 | 1.39 | 20.10 | 6.94% | 0.00% | | 02367 | GIANT BIOGENE | 340.00 | 14.53 | 132.32 | 10.98% | 0.04% | | 02378 | PRU | 7.00 | 0.52 | 4.85 | 10.73% | 0.00% | | 02380 | CHINA POWER | 1,219.00 | 3.95 | 152.66 | 2.59% | 0.01% | | 02382 | SUNNY OPTICAL | 5,609.50 | 242.09 | 1,328.61 | 18.22% | 0.61% | | 02386 | SINOPEC SEG | 12.00 | 0.05 | 12.22 | 0.44% | 0.00% | | 02388 | BOC HONG KONG | 2,105.50 | 44.13 | 129.41 | 34.10% | 0.11% | | 02390 | ZHIHU-W | 0.90 | 0.01 | 0.52 | 1.95% | 0.00% | | 02400 | XD INC | 693.20 | 11.70 | 53.34 | 21.93% | 0.03% | | 02405 | POWERWIN TECH | 12.00 | 0.03 | 3.55 | 0.97% | 0.00% | | 02411 | PAGODA GP | 87.00 | 0.28 | 9.39 | 2.99% | 0.00% | | 02423 | BEKE-W | 13.00 | 0.47 | 5.92 | 7.93% | 0.00% | | 02469 | FENBI | 271.00 | 1.20 | 6.70 | 17.88% | 0.00% | | 02518 | AUTOHOME-S | 1.20 | 0.06 | 0.36 | 16.89% | 0.00% | | 02588 | BOC AVIATION | 91.60 | 5.51 | 615.14 | 0.90% | 0.01% | | 02600 | CHALCO | 9,804.00 | 46.91 | 302.19 | 15.52% | 0.12% | | 02601 | CPIC | 3,196.20 | 43.71 | 273.44 | 15.99% | 0.11% | | 02602 | ONEWO | 281.10 | 5.39 | 23.32 | 23.12% | 0.01% | | 02607 | SH PHARMA | 289.40 | 3.39 | 18.40 | 18.44% | 0.01% | | 02611 | GTJA | 1,094.00 | 9.73 | 26.89 | 36.18% | 0.02% | | 02618 | JD LOGISTICS | 1,305.00 | 10.42 | 57.17 | 18.22% | 0.03% | | 02628 | CHINA LIFE | 22,314.00 | 210.53 | 424.47 | 49.60% | 0.53% | | 02638 | HKELECTRIC-SS | 68.00 | 0.33 | 8.90 | 3.72% | 0.00% | | 02666 | UNI MEDICAL | 31.00 | 0.13 | 9.33 | 1.40% | 0.00% | | 02669 | CHINA OVS PPT | 1,860.00 | 10.73 | 29.24 | 36.69% | 0.03% | | 02688 | ENN ENERGY | 590.70 | 38.00 | 162.14 | 23.44% | 0.10% | | 02689 | ND PAPER | 237.00 | 0.78 | 30.47 | 2.57% | 0.00% | | 02777 | R&F PROPERTIES | 128.00 | 0.12 | 3.75 | 3.20% | 0.00% | | 02778 | CHAMPION REIT | 171.00 | 0.27 | 3.32 | 8.24% | 0.00% | | 02799 | CITIC FAMC | 936.00 | 0.28 | 4.06 | 6.94% | 0.00% | | 02800 | TRACKER FUND | 847,573.50 | 14,156.89 | 18,934.33 | 74.77% | 35.56% | | 02801 | ISHARES CHINA | 429.60 | 7.42 | 17.40 | 42.61% | 0.02% | | 02804 | PREMIA VIET | 1.10 | 0.07 | 0.27 | 26.96% | 0.00% | | 02809 | GX CN CLN EN | 3.00 | 0.24 | 0.74 | 31.96% | 0.00% | | 02812 | SAMSUNGCDGN | 204.60 | 1.88 | 3.18 | 59.09% | 0.00% | | 02814 | SAMSUNG FANG | 7.60 | 0.22 | 0.39 | 56.76% | 0.00% | | 02820 | GX CN BIOTECH | 18.60 | 0.86 | 0.97 | 88.14% | 0.00% | | 02822 | CSOP A50 ETF | 666.00 | 7.81 | 51.08 | 15.30% | 0.02% | | 02823 | ISHARES A50 | 1,744.20 | 21.49 | 112.24 | 19.15% | 0.05% | | 02826 | GX CN CLOUD | 0.60 | 0.03 | 0.12 | 21.84% | 0.00% | | 02828 | HSCEI ETF | 33,394.60 | 1,945.32 | 4,679.94 | 41.57% | 4.89% | | 02836 | ISHARES INDIA | 96.00 | 3.70 | 4.48 | 82.46% | 0.01% | | 02845 | GX CN EV BATT | 78.80 | 5.75 | 8.66 | 66.41% | 0.01% | | 02846 | ISHARESCSI300 | 74.10 | 1.85 | 7.80 | 23.77% | 0.00% | | 02858 | YIXIN | 5.00 | 0.00 | 7.17 | 0.05% | 0.00% | | 02866 | COSCO SHIP DEV | 72.00 | 0.06 | 5.54 | 1.02% | 0.00% | | 02869 | GREENTOWN SER | 274.00 | 0.72 | 13.33 | 5.43% | 0.00% | | 02877 | SHINEWAY PHARM | 24.00 | 0.24 | 5.08 | 4.78% | 0.00% | | 02883 | CHINA OILFIELD | 848.00 | 6.97 | 118.49 | 5.88% | 0.02% | | 02888 | STANCHART | 5.10 | 0.34 | 14.55 | 2.32% | 0.00% | | 02899 | ZIJIN MINING | 6,012.00 | 91.13 | 457.08 | 19.94% | 0.23% | | 03003 | CSOP MSCI A 50 | 40.00 | 0.19 | 0.33 | 56.99% | 0.00% | | 03005 | X CSOPCSI500 | 22.20 | 0.35 | 0.95 | 36.99% | 0.00% | | 03032 | HSTECH ETF | 3,839.20 | 13.18 | 55.33 | 23.82% | 0.03% | | 03033 | CSOP HS TECH | 196,072.20 | 663.28 | 2,257.50 | 29.38% | 1.67% | | 03037 | CSOP HSI ETF | 2.00 | 0.03 | 1.26 | 2.68% | 0.00% | | 03039 | EFUNDHSIESG | 0.10 | 0.00 | 1.87 | 0.01% | 0.00% | | 03040 | GX MSCI CHINA | 1.00 | 0.02 | 0.06 | 39.92% | 0.00% | | 03058 | A GXCNINNOVATOR | 0.10 | 0.00 | 0.01 | 50.15% | 0.00% | | 03066 | FA CSOP BTC | 121.20 | 3.16 | 15.40 | 20.52% | 0.01% | | 03067 | ISHARESHSTECH | 633.20 | 4.61 | 74.59 | 6.18% | 0.01% | | 03068 | FA CSOP ETH | 52.70 | 1.02 | 11.11 | 9.22% | 0.00% | | 03069 | CAM HSBIOTECH | 18.50 | 0.15 | 0.50 | 30.19% | 0.00% | | 03070 | PING AN HKDIV | 13.00 | 0.35 | 0.74 | 46.99% | 0.00% | | 03086 | CAM NASDAQ100 | 1.00 | 0.04 | 3.84 | 0.97% | 0.00% | | 03088 | CAM HS TECH | 23.40 | 0.10 | 182.45 | 0.06% | 0.00% | | 03110 | GX HS HIGH DIV | 39.30 | 0.78 | 10.16 | 7.72% | 0.00% | | 03111 | EFUNDMSCIA50 | 459.90 | 0.91 | 1.85 | 49.24% | 0.00% | | 03115 | ISHARESHSI | 0.50 | 0.03 | 6.58 | 0.45% | 0.00% | | 03129 | BOCGBACLIMATE | 73.30 | 0.57 | 0.62 | 93.02% | 0.00% | | 03134 | CSOP CSI PV | 5.80 | 0.03 | 0.14 | 21.09% | 0.00% | | 03135 | FA SAMSUNG BTC | 8.30 | 0.21 | 0.60 | 34.96% | 0.00% | | 03147 | X CSOPCHINEXT | 30.40 | 0.21 | 0.71 | 30.12% | 0.00% | | 03151 | PREMIA STAR50 | 40.00 | 0.21 | 0.25 | 84.38% | 0.00% | | 03153 | CSOP NIKKEI225 | 2.36 | 0.20 | 1.33 | 15.34% | 0.00% | | 03167 | ICBCCSOPCHINA | 2.20 | 0.11 | 0.50 | 21.38% | 0.00% | | 03188 | CAM CSI300 | 1,331.00 | 52.13 | 145.11 | 35.92% | 0.13% | | 03189 | EFUND LIQUOR | 4.70 | 0.01 | 0.07 | 12.65% | 0.00% | | 03191 | GX CN SEMICON | 2.65 | 0.09 | 0.38 | 24.04% | 0.00% | | 03199 | ICBCCSOP CGPB | 1.38 | 0.16 | 0.28 | 56.50% | 0.00% | | 03306 | JNBY | 25.00 | 0.37 | 15.10 | 2.43% | 0.00% | | 03309 | C-MER EYE | 116.00 | 0.34 | 1.48 | 22.78% | 0.00% | | 03311 | CHINA STATE CON | 146.00 | 1.32 | 65.94 | 2.00% | 0.00% | | 03316 | BINJIANG SER | 5.50 | 0.09 | 2.26 | 4.08% | 0.00% | | 03319 | A-LIVING | 1,471.00 | 4.67 | 26.43 | 17.67% | 0.01% | | 03320 | CHINARES PHARMA | 461.00 | 2.37 | 32.87 | 7.23% | 0.01% | | 03323 | CNBM | 3,174.00 | 8.67 | 68.25 | 12.70% | 0.02% | | 03328 | BANKCOMM | 2,897.00 | 15.16 | 50.98 | 29.74% | 0.04% | | 03331 | VINDA INT'L | 99.00 | 2.32 | 9.61 | 24.11% | 0.01% | | 03339 | LONKING | 18.00 | 0.03 | 5.97 | 0.42% | 0.00% | | 03347 | TIGERMED | 219.50 | 6.54 | 69.74 | 9.38% | 0.02% | | 03360 | FE HORIZON | 597.00 | 3.53 | 25.89 | 13.63% | 0.01% | | 03377 | SINO-OCEAN GP | 2,218.00 | 0.65 | 6.35 | 10.22% | 0.00% | | 03380 | LOGAN GROUP | 92.00 | 0.05 | 2.03 | 2.62% | 0.00% | | 03383 | AGILE GROUP | 7,918.00 | 6.15 | 58.61 | 10.50% | 0.02% | | 03393 | WASION HOLDINGS | 100.00 | 0.59 | 17.07 | 3.45% | 0.00% | | 03396 | LEGENDHOLDING | 192.10 | 1.21 | 6.85 | 17.68% | 0.00% | | 03403 | CAM HSI ESG | 27.54 | 0.96 | 2.51 | 38.24% | 0.00% | | 03433 | CSOP UST20 | 5.45 | 0.41 | 0.74 | 55.73% | 0.00% | | 03606 | FUYAO GLASS | 136.80 | 5.24 | 121.74 | 4.30% | 0.01% | | 03613 | TONGRENTANGCM | 311.00 | 2.87 | 12.07 | 23.81% | 0.01% | | 03618 | CQRC BANK | 32.00 | 0.10 | 12.08 | 0.86% | 0.00% | | 03633 | ZHONGYU ENERGY | 33.00 | 0.16 | 2.84 | 5.78% | 0.00% | | 03650 | KEEP | 320.10 | 1.31 | 37.84 | 3.47% | 0.00% | | 03660 | QFIN-S | 0.70 | 0.05 | 1.50 | 3.55% | 0.00% | | 03669 | YONGDA AUTO | 532.50 | 1.33 | 5.18 | 25.60% | 0.00% | | 03690 | MEITUAN-W | 12,355.00 | 1,092.87 | 3,592.17 | 30.42% | 2.75% | | 03692 | HANSOH PHARMA | 852.00 | 12.51 | 58.48 | 21.39% | 0.03% | | 03709 | EEKA FASHION | 23.50 | 0.34 | 14.67 | 2.32% | 0.00% | | 03738 | VOBILE GROUP | 902.00 | 1.75 | 13.25 | 13.22% | 0.00% | | 03759 | PHARMARON | 532.50 | 5.20 | 44.91 | 11.57% | 0.01% | | 03800 | GCL TECH | 10,622.00 | 14.68 | 128.15 | 11.45% | 0.04% | | 03808 | SINOTRUK | 128.50 | 2.54 | 43.81 | 5.79% | 0.01% | | 03868 | XINYI ENERGY | 620.00 | 0.69 | 10.68 | 6.50% | 0.00% | | 03877 | CSSC SHIPPING | 56.00 | 0.08 | 2.74 | 2.88% | 0.00% | | 03888 | KINGSOFT | 2,801.40 | 69.81 | 247.76 | 28.18% | 0.18% | | 03896 | KINGSOFT CLOUD | 2,742.00 | 5.05 | 67.00 | 7.53% | 0.01% | | 03898 | TIMES ELECTRIC | 148.60 | 3.48 | 115.80 | 3.00% | 0.01% | | 03899 | CIMC ENRIC | 760.00 | 5.48 | 29.81 | 18.39% | 0.01% | | 03900 | GREENTOWN CHINA | 315.00 | 2.03 | 25.93 | 7.82% | 0.01% | | 03908 | CICC | 3,758.40 | 37.39 | 189.28 | 19.75% | 0.09% | | 03931 | CALB | 33.70 | 0.43 | 7.76 | 5.53% | 0.00% | | 03933 | UNITED LAB | 486.00 | 4.72 | 45.66 | 10.33% | 0.01% | | 03939 | WANGUO MINING | 2.00 | 0.01 | 9.56 | 0.15% | 0.00% | | 03958 | DFZQ | 785.20 | 2.54 | 11.22 | 22.68% | 0.01% | | 03968 | CM BANK | 10,689.00 | 321.55 | 752.85 | 42.71% | 0.81% | | 03969 | CHINA CRSC | 435.00 | 1.27 | 11.41 | 11.15% | 0.00% | | 03983 | CHINA BLUECHEM | 98.00 | 0.22 | 17.62 | 1.27% | 0.00% | | 03988 | BANK OF CHINA | 177,300.00 | 580.07 | 1,416.16 | 40.96% | 1.46% | | 03990 | MIDEA REAL EST | 40.00 | 0.16 | 2.26 | 7.05% | 0.00% | | 03993 | CMOC | 1,299.00 | 7.93 | 157.11 | 5.05% | 0.02% | | 03996 | CH ENERGY ENG | 348.00 | 0.25 | 8.32 | 3.02% | 0.00% | | 03998 | BOSIDENG | 3,496.00 | 14.11 | 68.41 | 20.62% | 0.04% | | 06030 | CITIC SEC | 1,519.00 | 20.98 | 111.71 | 18.78% | 0.05% | | 06049 | POLY PPT SER | 149.80 | 3.82 | 29.62 | 12.89% | 0.01% | | 06055 | CTIHK | 45.00 | 0.48 | 7.43 | 6.47% | 0.00% | | 06060 | ZA ONLINE | 2,022.80 | 24.97 | 78.61 | 31.76% | 0.06% | | 06066 | CSC | 1,204.50 | 7.42 | 21.96 | 33.76% | 0.02% | | 06069 | SY HOLDINGS | 41.00 | 0.17 | 3.99 | 4.33% | 0.00% | | 06078 | HYGEIA HEALTH | 1,023.40 | 26.80 | 113.50 | 23.62% | 0.07% | | 06088 | FIT HON TENG | 5,195.00 | 10.51 | 106.20 | 9.89% | 0.03% | | 06098 | CG SERVICES | 7,771.00 | 42.07 | 150.72 | 27.91% | 0.11% | | 06099 | CMSC | 718.00 | 4.45 | 14.31 | 31.09% | 0.01% | | 06100 | TONGDAO LIEPIN | 44.20 | 0.17 | 5.61 | 3.09% | 0.00% | | 06110 | TOPSPORTS | 115.00 | 0.62 | 15.17 | 4.06% | 0.00% | | 06127 | JOINN | 150.40 | 1.39 | 13.36 | 10.38% | 0.00% | | 06160 | BEIGENE | 335.40 | 31.53 | 202.98 | 15.53% | 0.08% | | 06178 | EB SECURITIES | 417.60 | 2.27 | 10.72 | 21.18% | 0.01% | | 06185 | CANSINOBIO | 110.80 | 1.82 | 15.88 | 11.45% | 0.00% | | 06186 | CHINA FEIHE | 2,302.00 | 8.06 | 67.00 | 12.02% | 0.02% | | 06198 | QINGDAO PORT | 117.00 | 0.54 | 26.11 | 2.06% | 0.00% | | 06606 | NH HEALTH | 147.50 | 2.67 | 19.38 | 13.75% | 0.01% | | 06608 | BAIRONG-W | 63.50 | 0.85 | 12.39 | 6.88% | 0.00% | | 06610 | FLOWING CLOUD | 125.00 | 0.09 | 7.52 | 1.16% | 0.00% | | 06616 | GLOBAL NEW MAT | 169.00 | 0.61 | 8.46 | 7.15% | 0.00% | | 06618 | JD HEALTH | 8,291.15 | 238.22 | 588.66 | 40.47% | 0.60% | | 06623 | LUFAX | 2.00 | 0.04 | 31.13 | 0.12% | 0.00% | | 06639 | ARRAIL GROUP | 7.00 | 0.04 | 7.41 | 0.54% | 0.00% | | 06655 | HUAXIN CEMENT | 49.00 | 0.34 | 2.85 | 11.82% | 0.00% | | 06660 | AIM VACCINE | 41.80 | 0.34 | 4.02 | 8.47% | 0.00% | | 06680 | JLMAG | 50.80 | 0.35 | 5.86 | 5.96% | 0.00% | | 06682 | FOURTH PARADIGM | 29.50 | 1.97 | 21.29 | 9.27% | 0.00% | | 06683 | STARPLUS LEGEND | 112.00 | 1.05 | 18.93 | 5.57% | 0.00% | | 06690 | HAIER SMARTHOME | 2,755.00 | 62.58 | 240.21 | 26.05% | 0.16% | | 06698 | STAR CM | 60.40 | 0.44 | 34.68 | 1.26% | 0.00% | | 06699 | ANGELALIGN | 43.00 | 3.22 | 50.52 | 6.38% | 0.01% | | 06808 | SUNART RETAIL | 1,371.50 | 1.96 | 12.75 | 15.34% | 0.00% | | 06818 | CEB BANK | 664.00 | 1.71 | 18.77 | 9.09% | 0.00% | | 06821 | ASYMCHEM | 59.30 | 4.00 | 12.83 | 31.20% | 0.01% | | 06823 | HKT-SS | 68.00 | 0.62 | 64.38 | 0.97% | 0.00% | | 06826 | HAOHAI BIOTEC | 2.90 | 0.12 | 4.69 | 2.53% | 0.00% | | 06830 | HUAZHONG IN-V | 182.00 | 0.41 | 12.00 | 3.42% | 0.00% | | 06837 | HAITONG SEC | 3,118.40 | 12.01 | 35.75 | 33.59% | 0.03% | | 06855 | ASCENTAGE-B | 172.10 | 3.73 | 33.73 | 11.05% | 0.01% | | 06862 | HAIDILAO | 8,979.00 | 157.75 | 387.45 | 40.71% | 0.40% | | 06865 | FLAT GLASS | 1,305.00 | 25.41 | 100.60 | 25.26% | 0.06% | | 06869 | YOFC | 566.50 | 5.50 | 26.66 | 20.65% | 0.01% | | 06881 | CGS | 3,287.00 | 13.34 | 74.62 | 17.87% | 0.03% | | 06886 | HTSC | 1,108.00 | 10.21 | 29.22 | 34.95% | 0.03% | | 06929 | ORBUSNEICH | 5.00 | 0.02 | 1.04 | 1.45% | 0.00% | | 06955 | BOAN BIOTECH | 3.60 | 0.04 | 2.71 | 1.31% | 0.00% | | 06969 | SMOORE INTL | 2,388.00 | 16.71 | 84.95 | 19.68% | 0.04% | | 06979 | ZJLD | 1,076.40 | 11.30 | 45.76 | 24.70% | 0.03% | | 06990 | SKB BIO-B | 29.80 | 4.85 | 56.42 | 8.60% | 0.01% | | 06993 | BLUE MOON GROUP | 113.00 | 0.20 | 1.64 | 12.49% | 0.00% | | 07200 | FL2 CSOP HSI | 105,800.10 | 292.65 | 502.61 | 58.23% | 0.74% | | 07226 | XL2CSOPHSTECH | 273,967.10 | 835.28 | 1,697.45 | 49.21% | 2.10% | | 07288 | FL2 CSOP HSCEI | 2,108.40 | 3.46 | 22.39 | 15.45% | 0.01% | | 07299 | FL2CSOPGOLD | 770.40 | 6.69 | 19.53 | 34.25% | 0.02% | | 07300 | FI CSOP HSI | 57.40 | 0.35 | 6.93 | 4.99% | 0.00% | | 07332 | FIFBFTTAIWAN | 1.60 | 0.01 | 0.01 | 100.00% | 0.00% | | 07333 | XICSOPCSI300 | 3.00 | 0.02 | 0.42 | 5.16% | 0.00% | | 07374 | FI CSOPGOLD | 6.30 | 0.04 | 0.41 | 9.93% | 0.00% | | 07500 | FI2 CSOP HSI | 10,203.60 | 65.43 | 378.21 | 17.30% | 0.16% | | 07522 | FI2CAMNDQ100 | 1,622.50 | 1.61 | 5.41 | 29.69% | 0.00% | | 07552 | XI2CSOPHSTECH | 3,715.10 | 26.30 | 657.80 | 4.00% | 0.07% | | 07568 | FI2CSOPNASDAQ | 568.70 | 3.76 | 16.93 | 22.20% | 0.01% | | 07588 | FI2 CSOP HSCEI | 0.20 | 0.00 | 4.55 | 0.02% | 0.00% | | 08083 | CHINA YOUZAN | 4,484.00 | 0.39 | 8.00 | 4.88% | 0.00% | | 09067 | ISHARESHSTECH-U | 200.00 | 0.19 | 0.65 | 28.58% | 0.00% | | 09115 | ISHARESHSI-U | 20.90 | 0.16 | 0.32 | 51.09% | 0.00% | | 09191 | GX CN SEMICON-U | 6.00 | 0.03 | 0.04 | 72.03% | 0.00% | | 09618 | JD-SW | 5,488.65 | 569.31 | 1,680.78 | 33.87% | 1.43% | | 09626 | BILIBILI-W | 3,460.22 | 306.52 | 693.48 | 44.20% | 0.77% | | 09633 | NONGFU SPRING | 2,149.40 | 87.87 | 196.36 | 44.75% | 0.22% | | 09638 | FERRETTI | 0.80 | 0.02 | 2.67 | 0.80% | 0.00% | | 09658 | SUPER HI | 167.00 | 1.98 | 7.30 | 27.12% | 0.00% | | 09668 | CBHB | 18.50 | 0.02 | 0.67 | 2.94% | 0.00% | | 09669 | BEISEN HOLDING | 4.00 | 0.02 | 1.90 | 1.05% | 0.00% | | 09688 | ZAI LAB | 1,755.00 | 22.41 | 76.95 | 29.12% | 0.06% | | 09690 | TUHU-W | 831.60 | 11.67 | 76.73 | 15.21% | 0.03% | | 09696 | TIANQI LITHIUM | 292.40 | 11.11 | 30.97 | 35.88% | 0.03% | | 09698 | GDS-SW | 1,699.00 | 13.66 | 71.50 | 19.10% | 0.03% | | 09699 | SF INTRA-CITY | 97.00 | 0.86 | 4.42 | 19.36% | 0.00% | | 09801 | ISHARES CHINA-U | 6.20 | 0.01 | 0.02 | 81.13% | 0.00% | | 09807 | GX CN ROBO&AI-U | 1.10 | 0.01 | 0.01 | 55.24% | 0.00% | | 09809 | GX CN CLN EN-U | 2.00 | 0.02 | 0.12 | 16.76% | 0.00% | | 09820 | GX CN BIOTECH-U | 1.80 | 0.01 | 0.05 | 21.78% | 0.00% | | 09845 | GX CN EV BATT-U | 23.25 | 0.22 | 0.65 | 33.51% | 0.00% | | 09846 | ISHARESCSI300-U | 1.20 | 0.00 | 0.03 | 11.01% | 0.00% | | 09863 | LEAPMOTOR | 363.70 | 8.98 | 33.53 | 26.79% | 0.02% | | 09866 | NIO-SW | 764.29 | 29.93 | 92.04 | 32.51% | 0.08% | | 09868 | XPENG-W | 7,528.00 | 265.22 | 987.87 | 26.85% | 0.67% | | 09869 | HELENS | 29.00 | 0.10 | 5.59 | 1.71% | 0.00% | | 09878 | HUITONGDA NET | 1.60 | 0.05 | 2.07 | 2.38% | 0.00% | | 09885 | YSB | 163.20 | 1.37 | 13.46 | 10.15% | 0.00% | | 09886 | DINGDANG HEALTH | 13.50 | 0.02 | 2.41 | 0.67% | 0.00% | | 09888 | BIDU-SW | 3,155.75 | 309.65 | 1,102.23 | 28.09% | 0.78% | | 09890 | ZX INC | 1.20 | 0.02 | 79.22 | 0.03% | 0.00% | | 09896 | MNSO | 813.20 | 33.82 | 181.20 | 18.66% | 0.08% | | 09898 | WB-SW | 4.68 | 0.33 | 4.08 | 8.11% | 0.00% | | 09899 | CLOUD MUSIC | 21.25 | 1.84 | 14.09 | 13.07% | 0.00% | | 09901 | NEW ORIENTAL-S | 846.70 | 63.85 | 294.59 | 21.67% | 0.16% | | 09922 | JIUMAOJIU | 2,484.00 | 14.69 | 114.73 | 12.80% | 0.04% | | 09923 | YEAHKA | 54.80 | 0.66 | 6.96 | 9.55% | 0.00% | | 09926 | AKESO | 2,645.00 | 122.04 | 379.33 | 32.17% | 0.31% | | 09930 | HORIZON CD | 13.00 | 0.03 | 1.27 | 2.11% | 0.00% | | 09955 | CLOUDR | 264.10 | 0.81 | 41.07 | 1.98% | 0.00% | | 09956 | ANE | 244.50 | 1.09 | 5.95 | 18.25% | 0.00% | | 09959 | LINKLOGIS-W | 90.00 | 0.11 | 4.97 | 2.21% | 0.00% | | 09961 | TRIP.COM-S | 643.45 | 227.48 | 863.28 | 26.35% | 0.57% | | 09966 | ALPHAMAB-B | 511.00 | 2.29 | 34.92 | 6.55% | 0.01% | | 09969 | INNOCARE | 794.00 | 3.83 | 16.81 | 22.76% | 0.01% | | 09979 | GREENTOWN MGMT | 737.00 | 4.39 | 95.01 | 4.62% | 0.01% | | 09985 | WL DELICIOUS | 123.80 | 0.70 | 2.86 | 24.43% | 0.00% | | 09987 | YUM CHINA | 313.30 | 94.74 | 233.42 | 40.59% | 0.24% | | 09988 | BABA-SW | 10,117.80 | 715.73 | 3,304.24 | 21.66% | 1.80% | | 09992 | POP MART | 1,357.60 | 37.43 | 666.49 | 5.62% | 0.09% | | 09993 | RADIANCE HLDGS | 1,214.00 | 2.63 | 25.07 | 10.50% | 0.01% | | 09995 | REMEGEN | 16.50 | 0.44 | 71.79 | 0.61% | 0.00% | | 09996 | PEIJIA-B | 533.00 | 2.26 | 12.04 | 18.79% | 0.01% | | 09997 | KANGJI MEDICAL | 225.50 | 1.56 | 15.73 | 9.92% | 0.00% | | 09999 | NTES-S | 795.10 | 132.01 | 644.15 | 20.49% | 0.33% | | 80011 | HANGSENG BANK-R | 7.50 | 0.61 | 0.61 | 100.00% | 0.00% | | 80016 | SHK PPT-R | 11.50 | 0.80 | 1.11 | 71.95% | 0.00% | | 80020 | SENSETIME-WR | 125.00 | 0.09 | 0.10 | 90.64% | 0.00% | | 80175 | GEELY AUTO-R | 10.00 | 0.08 | 0.38 | 21.93% | 0.00% | | 80291 | CHINARES BEER-R | 6.00 | 0.20 | 0.54 | 37.40% | 0.00% | | 80388 | HKEX-R | 6.50 | 1.43 | 3.64 | 39.43% | 0.00% | | 80700 | TENCENT-R | 21.40 | 5.72 | 13.08 | 43.74% | 0.01% | | 80883 | CNOOC-R | 147.00 | 2.38 | 3.43 | 69.40% | 0.01% | | 80941 | CHINA MOBILE-R | 9.00 | 0.56 | 13.87 | 4.05% | 0.00% | | 81024 | KUAISHOU-WR | 9.10 | 0.42 | 0.64 | 65.48% | 0.00% | | 81211 | BYD COMPANY-R | 3.00 | 0.59 | 2.48 | 23.95% | 0.00% | | 81299 | AIA-R | 21.20 | 1.10 | 1.44 | 76.85% | 0.00% | | 81810 | XIAOMI-WR | 6.00 | 0.08 | 0.31 | 26.17% | 0.00% | | 82318 | PING AN-R | 255.50 | 7.94 | 10.12 | 78.45% | 0.02% | | 82331 | LI NING-R | 6.00 | 0.11 | 0.17 | 66.45% | 0.00% | | 82388 | BOC HONG KONG-R | 26.00 | 0.51 | 0.51 | 100.00% | 0.00% | | 82800 | TRACKER FUND-R | 188.00 | 2.91 | 4.09 | 71.07% | 0.01% | | 82822 | CSOP A50 ETF-R | 11.40 | 0.12 | 0.70 | 17.68% | 0.00% | | 82823 | ISHARES A50-R | 35.60 | 0.41 | 1.11 | 36.63% | 0.00% | | 82828 | HSCEI ETF-R | 12.20 | 0.66 | 3.14 | 21.03% | 0.00% | | 83111 | EFUNDMSCIA50-R | 212.20 | 0.39 | 0.39 | 100.00% | 0.00% | | 83115 | ISHARESHSI-R | 0.10 | 0.01 | 0.01 | 100.00% | 0.00% | | 83129 | BOCGBACLIMATE-R | 55.50 | 0.40 | 0.91 | 44.34% | 0.00% | | 83151 | PREMIA STAR50-R | 3.00 | 0.01 | 0.01 | 100.00% | 0.00% | | 83188 | CAM CSI300-R | 140.40 | 5.14 | 5.98 | 85.96% | 0.01% | | 83189 | EFUND LIQUOR-R | 6.80 | 0.01 | 0.01 | 100.00% | 0.00% | | 83690 | MEITUAN-WR | 8.50 | 0.70 | 1.36 | 51.67% | 0.00% | | 86618 | JD HEALTH-R | 5.45 | 0.15 | 0.69 | 21.55% | 0.00% | | 87001 | HUI XIAN REIT | 63.00 | 0.04 | 1.17 | 3.62% | 0.00% | | 89618 | JD-SWR | 7.30 | 0.70 | 1.26 | 55.98% | 0.00% | | 89988 | BABA-SWR | 2.80 | 0.18 | 1.45 | 12.70% | 0.00% |
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Value of Short Sell Transactions: $39,809,316,782
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