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27 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 | 2,274.50 | 85.89 | 383.20 | 22.42% | 0.38% | | 00002 | CLP HOLDINGS | 833.00 | 52.22 | 153.41 | 34.04% | 0.23% | | 00003 | HK & CHINA GAS | 3,454.00 | 21.22 | 63.73 | 33.29% | 0.09% | | 00004 | WHARF HOLDINGS | 534.00 | 13.90 | 43.35 | 32.05% | 0.06% | | 00005 | HSBC HOLDINGS | 7,478.00 | 459.18 | 1,550.19 | 29.62% | 2.01% | | 00006 | POWER ASSETS | 438.50 | 20.24 | 88.04 | 22.99% | 0.09% | | 00008 | PCCW | 447.00 | 1.72 | 38.73 | 4.45% | 0.01% | | 00010 | HANG LUNG GROUP | 369.00 | 3.34 | 14.36 | 23.27% | 0.01% | | 00011 | HANG SENG BANK | 732.50 | 62.76 | 222.52 | 28.20% | 0.27% | | 00012 | HENDERSON LAND | 1,150.00 | 26.25 | 63.10 | 41.60% | 0.11% | | 00013 | HUTCHMED | 674.50 | 17.99 | 75.02 | 23.98% | 0.08% | | 00014 | HYSAN DEV | 268.00 | 3.31 | 11.30 | 29.31% | 0.01% | | 00016 | SHK PPT | 1,147.50 | 87.12 | 334.04 | 26.08% | 0.38% | | 00017 | NEW WORLD DEV | 1,438.00 | 12.06 | 54.88 | 21.97% | 0.05% | | 00019 | SWIRE PACIFIC A | 64.50 | 4.16 | 53.33 | 7.80% | 0.02% | | 00020 | SENSETIME-W | 47,875.00 | 35.11 | 386.08 | 9.09% | 0.15% | | 00023 | BANK OF E ASIA | 105.60 | 0.99 | 8.09 | 12.20% | 0.00% | | 00027 | GALAXY ENT | 4,067.00 | 161.54 | 398.94 | 40.49% | 0.71% | | 00029 | DYNAMIC HOLD | 8.00 | 0.06 | 0.16 | 36.39% | 0.00% | | 00034 | KOWLOON DEV | 23.00 | 0.11 | 0.79 | 14.39% | 0.00% | | 00035 | FE CONSORT INTL | 235.00 | 0.24 | 3.69 | 6.56% | 0.00% | | 00038 | FIRST TRACTOR | 126.00 | 0.77 | 17.95 | 4.31% | 0.00% | | 00041 | GREAT EAGLE H | 54.00 | 0.59 | 1.13 | 52.20% | 0.00% | | 00045 | HK&S HOTELS | 8.50 | 0.05 | 2.61 | 1.94% | 0.00% | | 00066 | MTR CORPORATION | 1,417.50 | 36.96 | 111.61 | 33.12% | 0.16% | | 00069 | SHANGRI-LA ASIA | 222.00 | 1.11 | 6.01 | 18.40% | 0.00% | | 00081 | CH OVS G OCEANS | 2,289.00 | 4.03 | 18.31 | 22.03% | 0.02% | | 00083 | SINO LAND | 574.00 | 4.62 | 29.06 | 15.90% | 0.02% | | 00086 | SUN HUNG KAI CO | 2.00 | 0.00 | 1.83 | 0.26% | 0.00% | | 00095 | LVGEM CHINA | 2,338.00 | 1.51 | 12.80 | 11.81% | 0.01% | | 00101 | HANG LUNG PPT | 4,110.00 | 32.83 | 77.79 | 42.20% | 0.14% | | 00107 | SICHUAN EXPRESS | 54.00 | 0.16 | 12.62 | 1.25% | 0.00% | | 00116 | CHOW SANG SANG | 399.00 | 3.42 | 10.18 | 33.59% | 0.01% | | 00119 | POLY PROPERTY | 671.00 | 0.95 | 8.35 | 11.42% | 0.00% | | 00120 | COSMOPOL INT'L | 204.00 | 0.17 | 7.56 | 2.28% | 0.00% | | 00123 | YUEXIU PROPERTY | 3,322.00 | 14.08 | 64.14 | 21.95% | 0.06% | | 00135 | KUNLUN ENERGY | 2,170.00 | 14.56 | 150.17 | 9.69% | 0.06% | | 00136 | CHINA RUYI | 8,484.00 | 16.59 | 85.13 | 19.48% | 0.07% | | 00142 | FIRST PACIFIC | 390.00 | 1.48 | 58.75 | 2.52% | 0.01% | | 00144 | CHINA MER PORT | 256.00 | 2.40 | 21.14 | 11.35% | 0.01% | | 00148 | KINGBOARD HLDG | 926.00 | 14.70 | 48.98 | 30.02% | 0.06% | | 00151 | WANT WANT CHINA | 873.00 | 4.09 | 20.71 | 19.73% | 0.02% | | 00152 | SHENZHEN INT'L | 347.50 | 2.08 | 36.97 | 5.63% | 0.01% | | 00165 | CHINA EB LTD | 210.00 | 0.83 | 12.12 | 6.86% | 0.00% | | 00168 | TSINGTAO BREW | 896.00 | 47.25 | 241.70 | 19.55% | 0.21% | | 00173 | K. WAH INT'L | 19.00 | 0.04 | 0.58 | 6.46% | 0.00% | | 00175 | GEELY AUTO | 11,645.00 | 106.65 | 435.56 | 24.49% | 0.47% | | 00177 | JIANGSU EXPRESS | 104.00 | 0.83 | 33.23 | 2.51% | 0.00% | | 00178 | SA SA INT'L | 222.00 | 0.18 | 0.97 | 18.86% | 0.00% | | 00179 | JOHNSON ELEC H | 26.00 | 0.28 | 5.29 | 5.37% | 0.00% | | 00182 | CONCORD NE | 550.00 | 0.34 | 6.71 | 5.00% | 0.00% | | 00189 | DONGYUE GROUP | 1,031.00 | 7.63 | 120.81 | 6.32% | 0.03% | | 00200 | MELCO INT'L DEV | 924.00 | 4.54 | 11.18 | 40.61% | 0.02% | | 00215 | HUTCHTEL HK | 1,110.00 | 1.13 | 3.31 | 34.31% | 0.00% | | 00220 | U-PRESID CHINA | 1,702.00 | 9.58 | 50.10 | 19.12% | 0.04% | | 00241 | ALI HEALTH | 9,578.00 | 30.41 | 80.85 | 37.61% | 0.13% | | 00242 | SHUN TAK HOLD | 1,122.00 | 0.86 | 3.19 | 27.00% | 0.00% | | 00257 | EB ENVIRONMENT | 4,800.00 | 13.36 | 256.64 | 5.21% | 0.06% | | 00267 | CITIC | 11,375.00 | 86.72 | 295.11 | 29.39% | 0.38% | | 00268 | KINGDEE INT'L | 1,305.00 | 11.63 | 113.30 | 10.26% | 0.05% | | 00270 | GUANGDONG INV | 12,356.00 | 45.35 | 302.40 | 15.00% | 0.20% | | 00272 | SHUI ON LAND | 898.50 | 0.60 | 9.62 | 6.25% | 0.00% | | 00285 | BYD ELECTRONIC | 728.50 | 21.07 | 229.68 | 9.17% | 0.09% | | 00288 | WH GROUP | 8,035.50 | 42.26 | 212.47 | 19.89% | 0.18% | | 00291 | CHINA RES BEER | 1,412.00 | 50.10 | 237.97 | 21.05% | 0.22% | | 00293 | CATHAY PAC AIR | 1,105.00 | 9.75 | 36.61 | 26.64% | 0.04% | | 00297 | SINOFERT | 150.00 | 0.12 | 3.72 | 3.31% | 0.00% | | 00302 | CMGE | 98.00 | 0.12 | 5.48 | 2.12% | 0.00% | | 00303 | VTECH HOLDINGS | 75.60 | 3.54 | 31.49 | 11.23% | 0.02% | | 00308 | CHINA TRAVEL HK | 106.00 | 0.14 | 2.48 | 5.56% | 0.00% | | 00314 | SIPAI HEALTH | 51.20 | 0.31 | 3.17 | 9.77% | 0.00% | | 00315 | SMARTONE TELE | 33.00 | 0.13 | 1.65 | 7.66% | 0.00% | | 00316 | OOIL | 581.50 | 55.30 | 179.81 | 30.76% | 0.24% | | 00317 | COMEC | 4.00 | 0.04 | 4.95 | 0.87% | 0.00% | | 00322 | TINGYI | 8,482.00 | 73.11 | 216.22 | 33.81% | 0.32% | | 00323 | MAANSHAN IRON | 92.00 | 0.10 | 2.03 | 5.16% | 0.00% | | 00327 | PAX GLOBAL | 18.00 | 0.11 | 6.12 | 1.79% | 0.00% | | 00336 | HUABAO INTL | 92.00 | 0.21 | 3.01 | 6.99% | 0.00% | | 00338 | SHANGHAI PECHEM | 1,174.00 | 1.20 | 28.43 | 4.21% | 0.01% | | 00341 | CAFE DE CORAL H | 50.00 | 0.41 | 10.10 | 4.07% | 0.00% | | 00345 | VITASOY INT'L | 328.00 | 2.21 | 7.21 | 30.67% | 0.01% | | 00347 | ANGANG STEEL | 262.00 | 0.34 | 3.23 | 10.63% | 0.00% | | 00354 | CHINASOFT INT'L | 614.00 | 2.85 | 72.40 | 3.94% | 0.01% | | 00357 | MEILAN AIRPORT | 163.00 | 1.14 | 8.88 | 12.79% | 0.00% | | 00358 | JIANGXI COPPER | 367.00 | 4.80 | 51.92 | 9.25% | 0.02% | | 00363 | SHANGHAI IND H | 81.00 | 0.77 | 22.59 | 3.42% | 0.00% | | 00371 | BJ ENT WATER | 14,122.00 | 25.12 | 64.78 | 38.77% | 0.11% | | 00384 | CHINA GAS HOLD | 297.80 | 2.16 | 24.42 | 8.86% | 0.01% | | 00386 | SINOPEC CORP | 20,408.00 | 89.66 | 644.39 | 13.91% | 0.39% | | 00388 | HKEX | 1,724.60 | 396.22 | 1,488.96 | 26.61% | 1.73% | | 00390 | CHINA RAILWAY | 2,530.00 | 9.99 | 47.35 | 21.10% | 0.04% | | 00392 | BEIJING ENT | 139.50 | 4.08 | 54.09 | 7.54% | 0.02% | | 00405 | YUEXIU REIT | 102.00 | 0.10 | 1.14 | 9.14% | 0.00% | | 00410 | SOHO CHINA | 15.50 | 0.01 | 0.77 | 1.30% | 0.00% | | 00412 | SDHG | 5.00 | 0.03 | 10.32 | 0.25% | 0.00% | | 00425 | MINTH GROUP | 172.00 | 2.26 | 231.88 | 0.97% | 0.01% | | 00435 | SUNLIGHT REIT | 93.00 | 0.15 | 1.75 | 8.84% | 0.00% | | 00440 | DAH SING | 1.20 | 0.02 | 3.66 | 0.52% | 0.00% | | 00460 | SIHUAN PHARM | 698.00 | 0.39 | 2.98 | 13.19% | 0.00% | | 00467 | UNITEDENERGY GP | 30,566.00 | 17.80 | 126.13 | 14.11% | 0.08% | | 00468 | GAPACK | 19.00 | 0.04 | 144.84 | 0.03% | 0.00% | | 00489 | DONGFENG GROUP | 2,438.00 | 7.93 | 37.86 | 20.94% | 0.03% | | 00493 | GOME RETAIL | 1,016.00 | 0.02 | 1.97 | 0.98% | 0.00% | | 00506 | CHINA FOODS | 94.00 | 0.27 | 1.72 | 15.96% | 0.00% | | 00512 | GRAND PHARMA | 1,230.00 | 5.17 | 26.60 | 19.44% | 0.02% | | 00517 | COSCO SHIP INTL | 1,494.00 | 5.19 | 15.68 | 33.11% | 0.02% | | 00520 | XIABUXIABU | 983.50 | 1.52 | 11.31 | 13.46% | 0.01% | | 00522 | ASMPT | 32.90 | 3.22 | 68.20 | 4.73% | 0.01% | | 00525 | GUANGSHEN RAIL | 302.00 | 0.53 | 16.30 | 3.23% | 0.00% | | 00535 | GEMDALE PPT | 728.00 | 0.19 | 4.52 | 4.27% | 0.00% | | 00546 | FUFENG GROUP | 212.00 | 1.04 | 21.34 | 4.86% | 0.00% | | 00548 | SHENZHENEXPRESS | 248.00 | 1.72 | 8.99 | 19.08% | 0.01% | | 00551 | YUE YUEN IND | 59.00 | 0.65 | 36.07 | 1.80% | 0.00% | | 00552 | CHINACOMSERVICE | 540.00 | 1.91 | 54.49 | 3.51% | 0.01% | | 00558 | LK TECH | 315.00 | 0.97 | 20.01 | 4.86% | 0.00% | | 00564 | ZMJ | 63.20 | 0.60 | 17.79 | 3.35% | 0.00% | | 00570 | TRAD CHI MED | 2,146.00 | 9.24 | 91.48 | 10.10% | 0.04% | | 00576 | ZHEJIANGEXPRESS | 1,972.00 | 9.90 | 98.26 | 10.07% | 0.04% | | 00579 | JNCEC | 814.00 | 1.39 | 49.03 | 2.83% | 0.01% | | 00580 | SUN.KING TECH | 134.00 | 0.16 | 1.40 | 11.49% | 0.00% | | 00581 | CHINA ORIENTAL | 56.00 | 0.06 | 1.97 | 3.29% | 0.00% | | 00586 | CONCH VENTURE | 12,413.50 | 67.57 | 201.69 | 33.50% | 0.30% | | 00587 | CONCH ENVIRO | 155.50 | 0.13 | 2.07 | 6.22% | 0.00% | | 00590 | LUK FOOK HOLD | 51.00 | 1.11 | 20.41 | 5.43% | 0.00% | | 00598 | SINOTRANS | 694.00 | 2.68 | 42.14 | 6.35% | 0.01% | | 00604 | SHENZHEN INVEST | 320.00 | 0.32 | 2.97 | 10.77% | 0.00% | | 00631 | SANY INT'L | 2,834.00 | 15.99 | 49.79 | 32.12% | 0.07% | | 00636 | KERRY LOG NET | 95.50 | 0.81 | 6.74 | 12.02% | 0.00% | | 00639 | SHOUGANG RES | 1,428.00 | 3.99 | 28.20 | 14.13% | 0.02% | | 00650 | PRODUCTIVE TECH | 670.00 | 0.22 | 8.31 | 2.60% | 0.00% | | 00656 | FOSUN INTL | 1,574.50 | 6.31 | 16.87 | 37.40% | 0.03% | | 00659 | NWS HOLDINGS | 383.00 | 2.51 | 5.97 | 42.06% | 0.01% | | 00667 | CHINA EAST EDU | 485.00 | 1.15 | 7.48 | 15.41% | 0.01% | | 00669 | TECHTRONIC IND | 3,135.00 | 342.04 | 927.92 | 36.86% | 1.49% | | 00670 | CHINA EAST AIR | 1,182.00 | 2.29 | 8.98 | 25.46% | 0.01% | | 00683 | KERRY PPT | 36.50 | 0.52 | 24.49 | 2.14% | 0.00% | | 00688 | CHINA OVERSEAS | 5,982.50 | 64.19 | 260.57 | 24.64% | 0.28% | | 00694 | BEIJING AIRPORT | 1,962.00 | 4.61 | 22.99 | 20.03% | 0.02% | | 00696 | TRAVELSKY TECH | 495.00 | 4.43 | 33.32 | 13.29% | 0.02% | | 00697 | SHOUCHENG | 144.00 | 0.21 | 0.48 | 43.94% | 0.00% | | 00700 | TENCENT | 5,772.60 | 1,752.81 | 11,767.79 | 14.90% | 7.66% | | 00708 | EVERG VEHICLE | 41.50 | 0.01 | 2.32 | 0.52% | 0.00% | | 00709 | GIORDANO INT'L | 280.00 | 0.58 | 2.97 | 19.51% | 0.00% | | 00710 | BOE VARITRONIX | 217.00 | 1.02 | 13.36 | 7.64% | 0.00% | | 00728 | CHINA TELECOM | 3,272.00 | 13.31 | 248.49 | 5.36% | 0.06% | | 00751 | SKYWORTH GROUP | 774.00 | 2.25 | 22.52 | 10.01% | 0.01% | | 00753 | AIR CHINA | 4,972.00 | 18.63 | 56.03 | 33.25% | 0.08% | | 00754 | HOPSON DEV HOLD | 142.80 | 0.51 | 6.18 | 8.19% | 0.00% | | 00762 | CHINA UNICOM | 3,962.00 | 22.19 | 114.19 | 19.43% | 0.10% | | 00763 | ZTE | 260.00 | 3.94 | 174.45 | 2.26% | 0.02% | | 00772 | CHINA LIT | 2,925.80 | 76.28 | 169.02 | 45.13% | 0.33% | | 00775 | CKLIFE SCIENCES | 752.00 | 0.26 | 1.71 | 15.38% | 0.00% | | 00777 | NETDRAGON | 22.00 | 0.26 | 5.09 | 5.20% | 0.00% | | 00778 | FORTUNE REIT | 751.00 | 2.84 | 21.98 | 12.93% | 0.01% | | 00780 | TONGCHENGTRAVEL | 314.40 | 6.25 | 121.39 | 5.15% | 0.03% | | 00788 | CHINA TOWER | 19,110.00 | 17.16 | 247.06 | 6.95% | 0.07% | | 00799 | IGG | 77.00 | 0.28 | 5.32 | 5.21% | 0.00% | | 00806 | VALUE PARTNERS | 190.00 | 0.34 | 1.91 | 17.94% | 0.00% | | 00808 | PROSPERITY REIT | 363.00 | 0.47 | 2.66 | 17.71% | 0.00% | | 00811 | XINHUA WINSHARE | 95.00 | 0.77 | 5.57 | 13.78% | 0.00% | | 00817 | CHINA JINMAO | 10,220.00 | 5.94 | 20.27 | 29.30% | 0.03% | | 00819 | TIANNENG POWER | 188.00 | 1.38 | 22.78 | 6.06% | 0.01% | | 00823 | LINK REIT | 2,323.10 | 79.98 | 387.22 | 20.65% | 0.35% | | 00826 | TIANGONG INT'L | 1,394.00 | 1.96 | 20.71 | 9.49% | 0.01% | | 00830 | CSC DEVELOPMENT | 82.00 | 0.20 | 1.27 | 15.59% | 0.00% | | 00836 | CHINA RES POWER | 1,754.00 | 31.35 | 236.88 | 13.24% | 0.14% | | 00839 | CHINA EDU GROUP | 821.00 | 3.41 | 23.06 | 14.79% | 0.01% | | 00853 | MICROPORT | 2,476.50 | 15.67 | 42.25 | 37.08% | 0.07% | | 00855 | CHINA WATER | 250.00 | 1.17 | 11.80 | 9.95% | 0.01% | | 00856 | VSTECS | 140.00 | 0.58 | 15.54 | 3.74% | 0.00% | | 00857 | PETROCHINA | 25,364.00 | 164.30 | 571.87 | 28.73% | 0.72% | | 00861 | DC HOLDINGS | 1,380.00 | 4.06 | 17.40 | 23.33% | 0.02% | | 00867 | CMS | 184.00 | 2.32 | 48.70 | 4.76% | 0.01% | | 00868 | XINYI GLASS | 2,669.00 | 21.64 | 81.50 | 26.55% | 0.09% | | 00874 | BAIYUNSHAN PH | 46.00 | 0.89 | 23.24 | 3.84% | 0.00% | | 00880 | SJM HOLDINGS | 1,232.00 | 2.93 | 14.91 | 19.67% | 0.01% | | 00881 | ZHONGSHENG HLDG | 655.00 | 8.09 | 36.21 | 22.34% | 0.04% | | 00883 | CNOOC | 15,707.00 | 278.35 | 1,362.84 | 20.42% | 1.22% | | 00884 | CIFI HOLD GP | 762.00 | 0.22 | 13.33 | 1.67% | 0.00% | | 00902 | HUANENG POWER | 6,436.00 | 28.70 | 117.47 | 24.44% | 0.13% | | 00909 | MING YUAN CLOUD | 2,100.00 | 5.04 | 15.67 | 32.18% | 0.02% | | 00914 | CONCH CEMENT | 1,519.00 | 24.83 | 98.88 | 25.11% | 0.11% | | 00916 | CHINA LONGYUAN | 2,675.00 | 14.41 | 83.58 | 17.24% | 0.06% | | 00921 | HISENSE HA | 46.00 | 1.06 | 36.81 | 2.87% | 0.00% | | 00933 | VIVA GOODS | 224.00 | 0.15 | 1.74 | 8.74% | 0.00% | | 00934 | SINOPEC KANTONS | 136.00 | 0.49 | 6.76 | 7.28% | 0.00% | | 00939 | CCB | 69,102.00 | 333.90 | 1,379.30 | 24.21% | 1.46% | | 00941 | CHINA MOBILE | 3,553.50 | 238.25 | 1,148.03 | 20.75% | 1.04% | | 00956 | CHINA SUNTIEN | 1,023.00 | 3.00 | 43.50 | 6.89% | 0.01% | | 00960 | LONGFOR GROUP | 7,763.00 | 84.27 | 255.29 | 33.01% | 0.37% | | 00966 | CHINA TAIPING | 147.20 | 0.98 | 36.40 | 2.70% | 0.00% | | 00968 | XINYI SOLAR | 11,140.00 | 67.60 | 313.13 | 21.59% | 0.30% | | 00973 | L'OCCITANE | 132.75 | 4.16 | 86.46 | 4.82% | 0.02% | | 00975 | MONGOL MINING | 591.00 | 5.32 | 46.91 | 11.33% | 0.02% | | 00981 | SMIC | 5,447.50 | 82.01 | 677.44 | 12.11% | 0.36% | | 00990 | THEME INT'L | 9,180.00 | 6.08 | 36.21 | 16.79% | 0.03% | | 00991 | DATANG POWER | 1,338.00 | 1.85 | 27.37 | 6.76% | 0.01% | | 00992 | LENOVO GROUP | 5,016.00 | 45.85 | 333.61 | 13.74% | 0.20% | | 00995 | ANHUIEXPRESSWAY | 20.00 | 0.17 | 18.65 | 0.93% | 0.00% | | 00998 | CITIC BANK | 5,020.00 | 21.07 | 205.62 | 10.25% | 0.09% | | 01003 | HUANXI MEDIA | 60.00 | 0.03 | 2.97 | 1.14% | 0.00% | | 01024 | KUAISHOU-W | 7,514.80 | 361.99 | 1,197.85 | 30.22% | 1.58% | | 01030 | SEAZEN | 1,658.00 | 1.73 | 9.84 | 17.56% | 0.01% | | 01038 | CKI HOLDINGS | 184.50 | 8.49 | 78.10 | 10.88% | 0.04% | | 01044 | HENGAN INT'L | 302.50 | 7.43 | 36.71 | 20.23% | 0.03% | | 01052 | YUEXIUTRANSPORT | 488.00 | 1.88 | 8.85 | 21.19% | 0.01% | | 01055 | CHINA SOUTH AIR | 988.00 | 2.75 | 22.35 | 12.32% | 0.01% | | 01060 | ALI PICTURES | 1,240.00 | 0.57 | 10.46 | 5.43% | 0.00% | | 01066 | WEIGAO GROUP | 606.00 | 2.96 | 49.97 | 5.92% | 0.01% | | 01070 | TCL ELECTRONICS | 63.00 | 0.18 | 2.56 | 7.20% | 0.00% | | 01071 | HUADIAN POWER | 1,236.00 | 5.25 | 45.49 | 11.54% | 0.02% | | 01072 | DONGFANG ELEC | 127.40 | 1.04 | 41.54 | 2.50% | 0.00% | | 01083 | TG SMART ENERGY | 245.00 | 0.76 | 4.96 | 15.28% | 0.00% | | 01088 | CHINA SHENHUA | 6,511.50 | 198.88 | 498.40 | 39.90% | 0.87% | | 01093 | CSPC PHARMA | 11,574.00 | 72.91 | 400.63 | 18.20% | 0.32% | | 01099 | SINOPHARM | 598.40 | 12.26 | 65.56 | 18.70% | 0.05% | | 01109 | CHINA RES LAND | 3,031.00 | 74.85 | 248.97 | 30.06% | 0.33% | | 01112 | H&H INTL HLDG | 70.50 | 0.76 | 16.89 | 4.52% | 0.00% | | 01113 | CK ASSET | 1,917.50 | 61.81 | 336.12 | 18.39% | 0.27% | | 01117 | CH MODERN D | 255.00 | 0.17 | 2.09 | 8.14% | 0.00% | | 01119 | IDREAMSKY | 570.00 | 1.26 | 55.57 | 2.26% | 0.01% | | 01121 | GOLDENSOLAR | 50.00 | 0.25 | 3.04 | 8.30% | 0.00% | | 01128 | WYNN MACAU | 596.80 | 4.16 | 53.44 | 7.79% | 0.02% | | 01133 | HARBIN ELECTRIC | 56.00 | 0.14 | 3.52 | 3.96% | 0.00% | | 01137 | HK TECH VENTURE | 37.00 | 0.06 | 1.12 | 5.75% | 0.00% | | 01138 | COSCO SHIP ENGY | 4,988.00 | 40.41 | 114.81 | 35.20% | 0.18% | | 01157 | ZOOMLION | 269.00 | 1.31 | 29.49 | 4.44% | 0.01% | | 01164 | CGN MINING | 9,275.00 | 15.88 | 44.55 | 35.65% | 0.07% | | 01171 | YANKUANG ENERGY | 2,678.00 | 44.92 | 364.40 | 12.33% | 0.20% | | 01177 | SINO BIOPHARM | 8,868.00 | 26.98 | 126.61 | 21.31% | 0.12% | | 01179 | HWORLD-S | 236.90 | 7.09 | 34.74 | 20.41% | 0.03% | | 01186 | CHINA RAIL CONS | 16.50 | 0.08 | 28.87 | 0.28% | 0.00% | | 01193 | CHINA RES GAS | 92.30 | 2.29 | 32.87 | 6.96% | 0.01% | | 01196 | REALORD GROUP | 54.00 | 0.29 | 8.94 | 3.22% | 0.00% | | 01199 | COSCO SHIP PORT | 1,408.00 | 5.78 | 20.04 | 28.83% | 0.03% | | 01208 | MMG | 1,100.00 | 3.31 | 55.68 | 5.95% | 0.01% | | 01209 | CHINA RES MIXC | 616.80 | 15.46 | 186.54 | 8.29% | 0.07% | | 01211 | BYD COMPANY | 8,503.00 | 1,748.85 | 4,248.18 | 41.17% | 7.64% | | 01244 | 3D MEDICINES | 81.00 | 0.50 | 5.55 | 9.05% | 0.00% | | 01250 | SDHS NEW ENERGY | 5.00 | 0.01 | 0.29 | 3.59% | 0.00% | | 01252 | CHINA TIANRUI | 1.00 | 0.01 | 0.27 | 2.05% | 0.00% | | 01258 | CHINFMINING | 1,001.00 | 6.24 | 57.40 | 10.87% | 0.03% | | 01268 | MEIDONG AUTO | 768.00 | 2.24 | 16.71 | 13.42% | 0.01% | | 01288 | ABC | 30,497.00 | 101.09 | 470.63 | 21.48% | 0.44% | | 01299 | AIA | 8,090.60 | 429.74 | 3,574.99 | 12.02% | 1.88% | | 01302 | LIFETECH SCI | 606.00 | 1.06 | 5.37 | 19.71% | 0.00% | | 01308 | SITC | 3,229.00 | 44.82 | 166.11 | 26.98% | 0.20% | | 01310 | HKBN | 1,369.50 | 4.14 | 20.98 | 19.72% | 0.02% | | 01313 | CR BLDG MAT TEC | 530.00 | 0.64 | 13.14 | 4.90% | 0.00% | | 01316 | NEXTEER | 3,064.00 | 10.67 | 108.99 | 9.79% | 0.05% | | 01336 | NCI | 540.60 | 7.39 | 48.98 | 15.08% | 0.03% | | 01339 | PICC GROUP | 1,834.00 | 4.57 | 77.09 | 5.93% | 0.02% | | 01341 | HAO TIAN INTL | 296.00 | 0.23 | 1.08 | 21.23% | 0.00% | | 01347 | HUA HONG SEMI | 421.00 | 6.36 | 74.61 | 8.52% | 0.03% | | 01357 | MEITU | 35.00 | 0.12 | 174.94 | 0.07% | 0.00% | | 01359 | CHINA CINDA | 30,877.00 | 20.62 | 64.30 | 32.07% | 0.09% | | 01361 | 361 DEGREES | 77.00 | 0.34 | 13.80 | 2.49% | 0.00% | | 01368 | XTEP INT'L | 516.00 | 2.44 | 57.22 | 4.26% | 0.01% | | 01375 | CC SECURITIES | 193.00 | 0.20 | 1.31 | 15.40% | 0.00% | | 01378 | CHINAHONGQIAO | 6,448.00 | 54.67 | 354.35 | 15.43% | 0.24% | | 01381 | CANVEST ENV | 254.00 | 1.01 | 3.20 | 31.54% | 0.00% | | 01382 | PACIFICTEXTILES | 228.00 | 0.29 | 2.20 | 13.17% | 0.00% | | 01385 | SHANGHAI FUDAN | 593.00 | 6.18 | 50.19 | 12.31% | 0.03% | | 01398 | ICBC | 80,794.00 | 322.70 | 845.63 | 38.16% | 1.41% | | 01405 | DPC DASH | 6.20 | 0.33 | 21.08 | 1.58% | 0.00% | | 01415 | COWELL | 616.00 | 10.97 | 40.24 | 27.26% | 0.05% | | 01426 | SPRING REIT | 4.00 | 0.01 | 0.55 | 1.32% | 0.00% | | 01448 | FU SHOU YUAN | 417.00 | 2.03 | 50.98 | 3.98% | 0.01% | | 01458 | ZHOU HEI YA | 255.50 | 0.42 | 6.62 | 6.37% | 0.00% | | 01468 | KINGKEY FIN INT | 100.00 | 0.01 | 74.24 | 0.01% | 0.00% | | 01475 | NISSIN FOODS | 172.00 | 0.85 | 3.00 | 28.22% | 0.00% | | 01477 | OCUMENSION-B | 241.00 | 1.38 | 3.77 | 36.70% | 0.01% | | 01478 | Q TECH | 565.00 | 1.68 | 4.02 | 41.79% | 0.01% | | 01508 | CHINA RE | 38.00 | 0.02 | 1.76 | 1.12% | 0.00% | | 01513 | LIVZON PHARMA | 30.90 | 0.84 | 4.84 | 17.32% | 0.00% | | 01515 | CR MEDICAL | 1,015.50 | 3.99 | 16.85 | 23.67% | 0.02% | | 01516 | SUNAC SERVICES | 2,383.00 | 4.48 | 33.05 | 13.56% | 0.02% | | 01519 | J&T EXPRESS-W | 274.20 | 2.97 | 51.76 | 5.74% | 0.01% | | 01528 | RS MACALLINE | 139.60 | 0.23 | 0.91 | 25.46% | 0.00% | | 01530 | 3SBIO | 968.00 | 5.57 | 77.83 | 7.16% | 0.02% | | 01548 | GENSCRIPT BIO | 1,228.00 | 17.58 | 77.29 | 22.75% | 0.08% | | 01558 | HEC CJ PHARM | 118.60 | 1.29 | 10.22 | 12.57% | 0.01% | | 01579 | YIHAI INTL | 1,847.00 | 26.38 | 236.18 | 11.17% | 0.12% | | 01585 | YADEA | 246.00 | 3.21 | 97.07 | 3.31% | 0.01% | | 01606 | CDB LEASING | 194.00 | 0.40 | 4.36 | 9.09% | 0.00% | | 01610 | COFCO JOYCOME | 3,151.00 | 5.28 | 21.51 | 24.55% | 0.02% | | 01618 | MCC | 350.00 | 0.58 | 9.28 | 6.28% | 0.00% | | 01658 | PSBC | 4,220.00 | 17.27 | 82.85 | 20.85% | 0.08% | | 01666 | TONG REN TANG | 17.00 | 0.09 | 7.42 | 1.15% | 0.00% | | 01668 | CHINASOUTHCITY | 12,046.00 | 1.68 | 5.12 | 32.90% | 0.01% | | 01675 | ASIAINFO TECH | 442.80 | 3.13 | 10.50 | 29.85% | 0.01% | | 01681 | CONSUN PHARMA | 16.00 | 0.09 | 2.90 | 3.20% | 0.00% | | 01686 | SUNEVISION | 172.00 | 0.42 | 3.02 | 13.88% | 0.00% | | 01691 | JS GLOBAL LIFE | 482.00 | 0.67 | 7.52 | 8.93% | 0.00% | | 01698 | TME-SW | 0.10 | 0.00 | 1.62 | 0.27% | 0.00% | | 01733 | E-COMMODITIES | 632.00 | 1.18 | 48.39 | 2.43% | 0.01% | | 01735 | CENTRAL NEW EGY | 6.00 | 0.04 | 52.35 | 0.07% | 0.00% | | 01765 | XJ INTL HLDGS | 428.00 | 0.11 | 4.96 | 2.27% | 0.00% | | 01766 | CRRC | 998.00 | 4.26 | 61.37 | 6.94% | 0.02% | | 01772 | GANFENGLITHIUM | 998.00 | 23.49 | 57.94 | 40.54% | 0.10% | | 01773 | TIANLI INT HLDG | 761.00 | 3.16 | 45.07 | 7.00% | 0.01% | | 01776 | GF SEC | 293.40 | 2.39 | 8.17 | 29.21% | 0.01% | | 01787 | SD GOLD | 1,329.00 | 20.45 | 60.77 | 33.65% | 0.09% | | 01788 | GUOTAI JUNAN I | 95.00 | 0.05 | 1.17 | 4.37% | 0.00% | | 01789 | AK MEDICAL | 1,606.00 | 7.47 | 16.66 | 44.82% | 0.03% | | 01797 | EAST BUY | 1,628.50 | 34.97 | 184.73 | 18.93% | 0.15% | | 01798 | DATANG RENEW | 6,265.00 | 9.98 | 81.80 | 12.20% | 0.04% | | 01799 | XINTE ENERGY | 777.20 | 7.89 | 38.45 | 20.51% | 0.03% | | 01800 | CHINA COMM CONS | 212.00 | 0.79 | 30.54 | 2.58% | 0.00% | | 01801 | INNOVENT BIO | 971.50 | 37.44 | 215.32 | 17.39% | 0.16% | | 01810 | XIAOMI-W | 39,796.20 | 596.90 | 2,166.15 | 27.56% | 2.61% | | 01811 | CGN NEW ENERGY | 1,098.00 | 2.29 | 31.35 | 7.32% | 0.01% | | 01816 | CGN POWER | 2,357.00 | 5.47 | 131.62 | 4.16% | 0.02% | | 01818 | ZHAOJIN MINING | 4,068.50 | 39.82 | 222.58 | 17.89% | 0.17% | | 01821 | ESR | 5,461.80 | 43.45 | 107.67 | 40.35% | 0.19% | | 01833 | PA GOODDOCTOR | 623.80 | 7.46 | 60.46 | 12.33% | 0.03% | | 01836 | STELLA HOLDINGS | 2.00 | 0.02 | 15.71 | 0.16% | 0.00% | | 01855 | ZONQING LTD | 34.00 | 0.86 | 6.15 | 14.02% | 0.00% | | 01858 | CHUNLI MEDICAL | 35.00 | 0.33 | 1.41 | 23.03% | 0.00% | | 01860 | MOBVISTA | 53.00 | 0.17 | 1.28 | 12.97% | 0.00% | | 01866 | CHINA XLX FERT | 216.00 | 0.80 | 5.33 | 14.98% | 0.00% | | 01873 | VIVA BIOTECH | 1,652.00 | 0.85 | 1.88 | 45.33% | 0.00% | | 01876 | BUD APAC | 2,134.90 | 24.45 | 95.33 | 25.65% | 0.11% | | 01877 | JUNSHI BIO | 91.40 | 0.90 | 6.98 | 12.90% | 0.00% | | 01880 | CTG DUTY-FREE | 318.10 | 23.54 | 60.36 | 38.99% | 0.10% | | 01882 | HAITIAN INT'L | 45.00 | 1.01 | 24.52 | 4.11% | 0.00% | | 01883 | CITIC TELECOM | 1,087.00 | 2.74 | 35.26 | 7.78% | 0.01% | | 01888 | KB LAMINATES | 1,289.50 | 7.46 | 54.01 | 13.82% | 0.03% | | 01896 | MAOYAN ENT | 296.00 | 2.76 | 19.37 | 14.28% | 0.01% | | 01898 | CHINA COAL | 1,389.00 | 10.51 | 157.84 | 6.66% | 0.05% | | 01899 | XINGDA INT'L | 534.00 | 0.80 | 3.09 | 25.78% | 0.00% | | 01907 | CHINA RISUN GP | 689.00 | 2.06 | 10.54 | 19.51% | 0.01% | | 01908 | C&D INTL GROUP | 597.00 | 8.20 | 21.07 | 38.91% | 0.04% | | 01910 | SAMSONITE | 854.10 | 25.48 | 268.14 | 9.50% | 0.11% | | 01913 | PRADA | 193.80 | 12.37 | 88.65 | 13.96% | 0.05% | | 01918 | SUNAC | 8,807.00 | 9.91 | 100.86 | 9.82% | 0.04% | | 01919 | COSCO SHIP HOLD | 2,594.50 | 20.99 | 151.60 | 13.85% | 0.09% | | 01921 | DALIPAL HLDG | 88.00 | 0.40 | 2.92 | 13.85% | 0.00% | | 01928 | SANDS CHINA LTD | 2,854.00 | 62.06 | 428.05 | 14.50% | 0.27% | | 01929 | CHOW TAI FOOK | 1,441.40 | 16.60 | 49.96 | 33.24% | 0.07% | | 01951 | JXR | 661.00 | 1.58 | 20.84 | 7.57% | 0.01% | | 01952 | EVEREST MED-B | 158.00 | 3.51 | 114.42 | 3.07% | 0.02% | | 01958 | BAIC MOTOR | 3,629.50 | 7.83 | 50.90 | 15.38% | 0.03% | | 01963 | BCQ | 15.00 | 0.06 | 11.80 | 0.55% | 0.00% | | 01969 | CHINA CHUNLAI | 37.00 | 0.18 | 5.16 | 3.46% | 0.00% | | 01972 | SWIREPROPERTIES | 332.00 | 5.44 | 34.75 | 15.65% | 0.02% | | 01988 | MINSHENG BANK | 324.00 | 0.89 | 25.86 | 3.44% | 0.00% | | 01995 | ES SERVICES | 282.00 | 0.34 | 4.33 | 7.92% | 0.00% | | 01997 | WHARF REIC | 443.00 | 11.50 | 50.25 | 22.89% | 0.05% | | 01999 | MAN WAH HLDGS | 488.00 | 2.75 | 50.97 | 5.39% | 0.01% | | 02001 | NEW HIGHER EDU | 13.00 | 0.03 | 1.86 | 1.62% | 0.00% | | 02005 | SSY GROUP | 70.00 | 0.32 | 7.37 | 4.34% | 0.00% | | 02007 | COUNTRY GARDEN | 27,553.00 | 13.34 | 134.83 | 9.89% | 0.06% | | 02009 | BBMG | 343.00 | 0.21 | 4.43 | 4.78% | 0.00% | | 02013 | WEIMOB INC | 3,054.00 | 5.89 | 49.06 | 12.01% | 0.03% | | 02015 | LI AUTO-W | 2,460.70 | 292.08 | 1,163.51 | 25.10% | 1.28% | | 02016 | CZBANK | 75.00 | 0.17 | 16.16 | 1.04% | 0.00% | | 02018 | AAC TECH | 1,580.50 | 38.92 | 179.52 | 21.68% | 0.17% | | 02020 | ANTA SPORTS | 2,461.80 | 202.06 | 755.97 | 26.73% | 0.88% | | 02038 | FIH | 230.00 | 0.11 | 1.18 | 9.68% | 0.00% | | 02039 | CIMC | 94.60 | 0.64 | 5.83 | 10.90% | 0.00% | | 02057 | ZTO EXPRESS-W | 601.25 | 99.53 | 192.83 | 51.62% | 0.43% | | 02096 | SIMCERE PHARMA | 978.00 | 5.26 | 23.59 | 22.28% | 0.02% | | 02099 | CHINAGOLDINTL | 76.50 | 3.74 | 72.55 | 5.15% | 0.02% | | 02121 | AINNOVATION | 691.70 | 4.86 | 48.48 | 10.03% | 0.02% | | 02128 | CHINA LESSO | 324.00 | 1.18 | 22.74 | 5.20% | 0.01% | | 02145 | CHICMAX | 18.10 | 0.91 | 41.09 | 2.22% | 0.00% | | 02150 | NAYUKI | 160.50 | 0.49 | 7.71 | 6.38% | 0.00% | | 02155 | MORIMATSU INTL | 30.00 | 0.14 | 4.58 | 3.06% | 0.00% | | 02156 | C&D PROPERTY | 370.00 | 1.18 | 24.10 | 4.89% | 0.01% | | 02157 | LEPU BIO-B | 502.00 | 1.55 | 3.52 | 43.96% | 0.01% | | 02158 | YIDU TECH | 257.10 | 1.03 | 8.33 | 12.33% | 0.00% | | 02160 | CARDIOFLOW-B | 1,074.00 | 1.20 | 13.96 | 8.57% | 0.01% | | 02162 | KEYMED BIO-B | 283.00 | 9.14 | 26.56 | 34.42% | 0.04% | | 02169 | CANGGANGRAILWAY | 68.00 | 0.06 | 2.36 | 2.48% | 0.00% | | 02171 | CARSGEN-B | 29.50 | 0.18 | 2.37 | 7.54% | 0.00% | | 02172 | MICROPORT NEURO | 131.00 | 1.09 | 3.61 | 30.03% | 0.00% | | 02186 | LUYE PHARMA | 505.50 | 1.42 | 16.39 | 8.67% | 0.01% | | 02190 | ZYLOXTB-B | 7.00 | 0.07 | 2.01 | 3.38% | 0.00% | | 02191 | SF REIT | 508.00 | 1.19 | 4.17 | 28.66% | 0.01% | | 02192 | MEDLIVE | 23.00 | 0.17 | 9.43 | 1.82% | 0.00% | | 02196 | FOSUN PHARMA | 1,565.50 | 20.20 | 61.37 | 32.92% | 0.09% | | 02202 | CHINA VANKE | 9,449.90 | 51.12 | 138.35 | 36.95% | 0.22% | | 02208 | GOLDWIND | 584.40 | 1.68 | 19.55 | 8.61% | 0.01% | | 02225 | JINHAI MED TECH | 10.00 | 0.04 | 1.20 | 3.08% | 0.00% | | 02232 | CRYSTAL INTL | 55.00 | 0.17 | 2.06 | 8.40% | 0.00% | | 02233 | WESTCHINACEMENT | 4,072.00 | 4.08 | 27.30 | 14.96% | 0.02% | | 02238 | GAC GROUP | 2,176.00 | 6.87 | 29.96 | 22.92% | 0.03% | | 02252 | MEDBOT-B | 180.00 | 2.46 | 6.73 | 36.54% | 0.01% | | 02255 | HAICHANG HLDG | 5,013.00 | 3.64 | 10.72 | 33.92% | 0.02% | | 02257 | SIRNAOMICS-B | 327.20 | 3.06 | 74.47 | 4.12% | 0.01% | | 02269 | WUXI BIO | 11,069.50 | 150.43 | 812.55 | 18.51% | 0.66% | | 02273 | GUSHENGTANG | 195.10 | 8.95 | 97.74 | 9.16% | 0.04% | | 02282 | MGM CHINA | 174.40 | 2.33 | 65.48 | 3.56% | 0.01% | | 02285 | CHERVON | 165.20 | 2.85 | 9.57 | 29.80% | 0.01% | | 02291 | SCIENTECH | 14.00 | 0.37 | 4.43 | 8.43% | 0.00% | | 02306 | YH ENT | 24.00 | 0.02 | 1.21 | 1.36% | 0.00% | | 02313 | SHENZHOU INTL | 4,243.20 | 306.55 | 1,262.94 | 24.27% | 1.34% | | 02314 | LEE & MAN PAPER | 73.00 | 0.17 | 6.37 | 2.69% | 0.00% | | 02318 | PING AN | 10,846.00 | 354.66 | 1,215.06 | 29.19% | 1.55% | | 02319 | MENGNIU DAIRY | 8,166.00 | 142.59 | 879.04 | 16.22% | 0.62% | | 02328 | PICC P&C | 3,918.00 | 41.42 | 393.96 | 10.51% | 0.18% | | 02331 | LI NING | 4,571.50 | 91.66 | 420.85 | 21.78% | 0.40% | | 02333 | GWMOTOR | 3,340.00 | 28.89 | 108.13 | 26.71% | 0.13% | | 02338 | WEICHAI POWER | 777.00 | 11.63 | 145.43 | 7.99% | 0.05% | | 02342 | COMBA | 598.00 | 0.32 | 3.64 | 8.91% | 0.00% | | 02343 | PACIFIC BASIN | 1,013.00 | 2.34 | 41.34 | 5.66% | 0.01% | | 02357 | AVICHINA | 814.00 | 2.46 | 15.47 | 15.90% | 0.01% | | 02359 | WUXI APPTEC | 423.50 | 15.86 | 332.96 | 4.76% | 0.07% | | 02362 | JINCHUAN INTL | 1,579.00 | 1.26 | 8.55 | 14.78% | 0.01% | | 02367 | GIANT BIOGENE | 111.20 | 4.76 | 120.48 | 3.95% | 0.02% | | 02378 | PRU | 3.65 | 0.27 | 3.86 | 7.07% | 0.00% | | 02380 | CHINA POWER | 4,742.00 | 14.98 | 99.43 | 15.06% | 0.07% | | 02382 | SUNNY OPTICAL | 5,615.60 | 222.19 | 723.79 | 30.70% | 0.97% | | 02386 | SINOPEC SEG | 93.00 | 0.42 | 11.09 | 3.77% | 0.00% | | 02388 | BOC HONG KONG | 1,891.50 | 39.89 | 198.19 | 20.13% | 0.17% | | 02390 | ZHIHU-W | 9.70 | 0.10 | 0.53 | 19.39% | 0.00% | | 02400 | XD INC | 391.60 | 6.13 | 54.87 | 11.17% | 0.03% | | 02405 | POWERWIN TECH | 92.00 | 0.22 | 10.18 | 2.20% | 0.00% | | 02407 | GAUSH MEDITECH | 7.50 | 0.14 | 1.53 | 9.44% | 0.00% | | 02411 | PAGODA GP | 272.00 | 0.86 | 6.57 | 13.08% | 0.00% | | 02423 | BEKE-W | 31.20 | 1.14 | 9.72 | 11.71% | 0.00% | | 02469 | FENBI | 726.50 | 3.13 | 6.91 | 45.35% | 0.01% | | 02487 | CUTIA-B | 13.80 | 0.12 | 11.43 | 1.05% | 0.00% | | 02588 | BOC AVIATION | 41.40 | 2.48 | 54.14 | 4.58% | 0.01% | | 02600 | CHALCO | 3,862.00 | 19.03 | 76.51 | 24.88% | 0.08% | | 02601 | CPIC | 584.00 | 7.82 | 125.88 | 6.21% | 0.03% | | 02602 | ONEWO | 135.30 | 2.67 | 34.40 | 7.77% | 0.01% | | 02607 | SH PHARMA | 255.90 | 2.96 | 25.12 | 11.79% | 0.01% | | 02611 | GTJA | 94.40 | 0.81 | 7.56 | 10.74% | 0.00% | | 02618 | JD LOGISTICS | 616.70 | 4.82 | 68.26 | 7.07% | 0.02% | | 02628 | CHINA LIFE | 13,995.00 | 125.52 | 302.75 | 41.46% | 0.55% | | 02638 | HKELECTRIC-SS | 49.50 | 0.24 | 10.83 | 2.23% | 0.00% | | 02666 | UNI MEDICAL | 320.00 | 1.36 | 21.87 | 6.22% | 0.01% | | 02669 | CHINA OVS PPT | 10,445.00 | 44.59 | 238.96 | 18.66% | 0.19% | | 02688 | ENN ENERGY | 793.80 | 46.62 | 330.24 | 14.12% | 0.20% | | 02689 | ND PAPER | 192.00 | 0.62 | 19.23 | 3.21% | 0.00% | | 02727 | SH ELECTRIC | 20.00 | 0.03 | 4.87 | 0.62% | 0.00% | | 02777 | R&F PROPERTIES | 326.40 | 0.30 | 2.30 | 12.91% | 0.00% | | 02778 | CHAMPION REIT | 1,080.00 | 1.69 | 6.07 | 27.80% | 0.01% | | 02799 | CITIC FAMC | 2,033.00 | 0.59 | 5.96 | 9.91% | 0.00% | | 02800 | TRACKER FUND | 172,829.00 | 2,883.99 | 8,418.94 | 34.26% | 12.60% | | 02801 | ISHARES CHINA | 7.60 | 0.13 | 2.55 | 5.14% | 0.00% | | 02804 | PREMIA VIET | 0.40 | 0.03 | 0.03 | 100.00% | 0.00% | | 02809 | GX CN CLN EN | 3.05 | 0.23 | 0.94 | 24.92% | 0.00% | | 02812 | SAMSUNGCDGN | 124.80 | 1.14 | 2.47 | 46.34% | 0.00% | | 02817 | PP CGBOND | 1.02 | 0.13 | 0.33 | 39.75% | 0.00% | | 02822 | CSOP A50 ETF | 2,001.40 | 23.49 | 49.23 | 47.71% | 0.10% | | 02823 | ISHARES A50 | 2,009.90 | 24.89 | 81.81 | 30.43% | 0.11% | | 02826 | GX CN CLOUD | 3.10 | 0.13 | 0.48 | 26.63% | 0.00% | | 02828 | HSCEI ETF | 7,633.00 | 444.87 | 3,919.14 | 11.35% | 1.94% | | 02829 | ISHARESCGB | 0.92 | 0.05 | 0.07 | 76.01% | 0.00% | | 02836 | ISHARES INDIA | 1.80 | 0.07 | 3.14 | 2.22% | 0.00% | | 02837 | GX HS TECH | 6.00 | 0.03 | 0.03 | 100.00% | 0.00% | | 02839 | CAM MSCI A50 | 0.05 | 0.00 | 0.51 | 0.20% | 0.00% | | 02845 | GX CN EV BATT | 3.35 | 0.25 | 3.78 | 6.49% | 0.00% | | 02846 | ISHARESCSI300 | 70.50 | 1.76 | 1.77 | 99.30% | 0.01% | | 02858 | YIXIN | 144.00 | 0.09 | 3.73 | 2.51% | 0.00% | | 02866 | COSCO SHIP DEV | 10.00 | 0.01 | 2.72 | 0.29% | 0.00% | | 02869 | GREENTOWN SER | 530.00 | 1.51 | 44.59 | 3.40% | 0.01% | | 02877 | SHINEWAY PHARM | 50.00 | 0.50 | 5.91 | 8.53% | 0.00% | | 02883 | CHINA OILFIELD | 2,678.00 | 23.17 | 184.82 | 12.54% | 0.10% | | 02888 | STANCHART | 115.30 | 7.85 | 53.34 | 14.71% | 0.03% | | 02899 | ZIJIN MINING | 5,798.00 | 89.01 | 426.38 | 20.88% | 0.39% | | 03032 | HSTECH ETF | 206.40 | 0.70 | 33.85 | 2.06% | 0.00% | | 03033 | CSOP HS TECH | 57,436.20 | 191.97 | 914.00 | 21.00% | 0.84% | | 03037 | CSOP HSI ETF | 51.00 | 0.85 | 2.18 | 39.10% | 0.00% | | 03040 | GX MSCI CHINA | 3.70 | 0.09 | 0.17 | 49.25% | 0.00% | | 03058 | A GXCNINNOVATOR | 0.50 | 0.01 | 0.04 | 34.55% | 0.00% | | 03066 | FA CSOP BTC | 242.70 | 6.75 | 19.33 | 34.91% | 0.03% | | 03067 | ISHARESHSTECH | 3,218.30 | 22.99 | 98.57 | 23.32% | 0.10% | | 03068 | FA CSOP ETH | 53.30 | 1.07 | 3.89 | 27.45% | 0.00% | | 03069 | CAM HSBIOTECH | 11.30 | 0.09 | 0.20 | 46.31% | 0.00% | | 03070 | PING AN HKDIV | 12.80 | 0.34 | 0.48 | 71.06% | 0.00% | | 03109 | CSOP STAR 50 | 10.00 | 0.07 | 0.40 | 17.67% | 0.00% | | 03110 | GX HS HIGH DIV | 60.60 | 1.18 | 7.79 | 15.15% | 0.01% | | 03115 | ISHARESHSI | 34.20 | 2.03 | 3.23 | 62.93% | 0.01% | | 03135 | FA SAMSUNG BTC | 17.55 | 0.48 | 2.45 | 19.46% | 0.00% | | 03136 | HSI ESG ETF | 100.30 | 0.87 | 1.39 | 62.57% | 0.00% | | 03147 | X CSOPCHINEXT | 0.20 | 0.00 | 1.46 | 0.09% | 0.00% | | 03151 | PREMIA STAR50 | 100.20 | 0.52 | 0.55 | 92.99% | 0.00% | | 03160 | CAM JAPAN HDG | 234.00 | 4.92 | 9.53 | 51.63% | 0.02% | | 03174 | CSOP HEALTHCARE | 5.10 | 0.01 | 0.05 | 17.95% | 0.00% | | 03188 | CAM CSI300 | 1,375.60 | 53.64 | 71.11 | 75.43% | 0.23% | | 03191 | GX CN SEMICON | 2.50 | 0.08 | 1.12 | 7.30% | 0.00% | | 03306 | JNBY | 61.00 | 0.92 | 12.79 | 7.16% | 0.00% | | 03309 | C-MER EYE | 154.00 | 0.44 | 3.78 | 11.52% | 0.00% | | 03311 | CHINA STATE CON | 168.00 | 1.44 | 36.08 | 3.99% | 0.01% | | 03316 | BINJIANG SER | 3.50 | 0.06 | 2.88 | 2.12% | 0.00% | | 03319 | A-LIVING | 4,098.50 | 12.76 | 64.99 | 19.64% | 0.06% | | 03320 | CHINARES PHARMA | 287.50 | 1.47 | 63.39 | 2.31% | 0.01% | | 03323 | CNBM | 2,008.00 | 5.42 | 38.99 | 13.90% | 0.02% | | 03328 | BANKCOMM | 4,685.00 | 24.82 | 130.33 | 19.04% | 0.11% | | 03331 | VINDA INT'L | 69.00 | 1.61 | 35.65 | 4.53% | 0.01% | | 03339 | LONKING | 1,444.00 | 2.09 | 12.90 | 16.23% | 0.01% | | 03347 | TIGERMED | 583.80 | 16.85 | 127.83 | 13.18% | 0.07% | | 03360 | FE HORIZON | 1,316.00 | 7.83 | 22.08 | 35.46% | 0.03% | | 03377 | SINO-OCEAN GP | 729.50 | 0.21 | 9.10 | 2.33% | 0.00% | | 03380 | LOGAN GROUP | 86.00 | 0.05 | 3.12 | 1.66% | 0.00% | | 03383 | AGILE GROUP | 3,352.00 | 2.22 | 16.22 | 13.70% | 0.01% | | 03393 | WASION HOLDINGS | 84.00 | 0.48 | 45.94 | 1.04% | 0.00% | | 03396 | LEGENDHOLDING | 431.40 | 2.59 | 8.14 | 31.81% | 0.01% | | 03403 | CAM HSI ESG | 0.97 | 0.03 | 3.43 | 0.98% | 0.00% | | 03606 | FUYAO GLASS | 48.80 | 1.91 | 83.48 | 2.29% | 0.01% | | 03613 | TONGRENTANGCM | 175.00 | 1.58 | 8.28 | 19.07% | 0.01% | | 03618 | CQRC BANK | 14.00 | 0.05 | 21.69 | 0.21% | 0.00% | | 03633 | ZHONGYU ENERGY | 47.00 | 0.23 | 4.16 | 5.63% | 0.00% | | 03650 | KEEP | 0.20 | 0.00 | 19.04 | 0.00% | 0.00% | | 03668 | YANCOAL AUS | 2.00 | 0.05 | 46.70 | 0.11% | 0.00% | | 03669 | YONGDA AUTO | 3,581.00 | 7.47 | 25.55 | 29.24% | 0.03% | | 03690 | MEITUAN-W | 7,506.00 | 688.97 | 3,005.24 | 22.93% | 3.01% | | 03692 | HANSOH PHARMA | 1,898.00 | 29.34 | 110.83 | 26.47% | 0.13% | | 03709 | EEKA FASHION | 153.00 | 2.07 | 17.24 | 12.02% | 0.01% | | 03738 | VOBILE GROUP | 3,071.00 | 5.20 | 24.79 | 20.98% | 0.02% | | 03759 | PHARMARON | 383.90 | 3.57 | 33.67 | 10.62% | 0.02% | | 03800 | GCL TECH | 13,957.00 | 17.98 | 244.02 | 7.37% | 0.08% | | 03808 | SINOTRUK | 340.00 | 6.68 | 79.22 | 8.43% | 0.03% | | 03866 | BQD | 229.50 | 0.48 | 4.76 | 10.02% | 0.00% | | 03868 | XINYI ENERGY | 1,024.00 | 1.12 | 16.48 | 6.79% | 0.00% | | 03877 | CSSC SHIPPING | 690.00 | 0.93 | 16.10 | 5.79% | 0.00% | | 03888 | KINGSOFT | 1,106.80 | 26.13 | 172.28 | 15.17% | 0.11% | | 03896 | KINGSOFT CLOUD | 5,784.00 | 9.18 | 49.91 | 18.39% | 0.04% | | 03898 | TIMES ELECTRIC | 347.70 | 8.43 | 71.43 | 11.80% | 0.04% | | 03899 | CIMC ENRIC | 248.00 | 1.81 | 40.10 | 4.52% | 0.01% | | 03900 | GREENTOWN CHINA | 1,288.00 | 7.83 | 47.54 | 16.47% | 0.03% | | 03908 | CICC | 1,175.20 | 10.80 | 108.01 | 10.00% | 0.05% | | 03931 | CALB | 231.50 | 3.15 | 16.71 | 18.83% | 0.01% | | 03933 | UNITED LAB | 222.00 | 2.12 | 58.27 | 3.63% | 0.01% | | 03958 | DFZQ | 91.60 | 0.29 | 2.51 | 11.41% | 0.00% | | 03968 | CM BANK | 7,915.00 | 245.95 | 779.04 | 31.57% | 1.07% | | 03969 | CHINA CRSC | 3,960.00 | 11.81 | 44.14 | 26.76% | 0.05% | | 03983 | CHINA BLUECHEM | 242.00 | 0.55 | 16.39 | 3.36% | 0.00% | | 03988 | BANK OF CHINA | 96,766.00 | 315.24 | 1,123.53 | 28.06% | 1.38% | | 03990 | MIDEA REAL EST | 180.40 | 0.73 | 4.92 | 14.78% | 0.00% | | 03993 | CMOC | 2,100.00 | 13.56 | 150.81 | 8.99% | 0.06% | | 03996 | CH ENERGY ENG | 76.00 | 0.05 | 12.71 | 0.42% | 0.00% | | 03998 | BOSIDENG | 3,800.00 | 14.85 | 110.02 | 13.50% | 0.06% | | 06030 | CITIC SEC | 1,056.50 | 13.85 | 69.73 | 19.86% | 0.06% | | 06049 | POLY PPT SER | 181.40 | 4.97 | 184.05 | 2.70% | 0.02% | | 06055 | CTIHK | 106.00 | 1.09 | 3.90 | 28.06% | 0.00% | | 06060 | ZA ONLINE | 1,994.20 | 25.22 | 133.86 | 18.84% | 0.11% | | 06066 | CSC | 465.00 | 2.77 | 12.24 | 22.61% | 0.01% | | 06069 | SY HOLDINGS | 176.00 | 0.73 | 6.60 | 11.00% | 0.00% | | 06078 | HYGEIA HEALTH | 2,878.20 | 85.98 | 312.20 | 27.54% | 0.38% | | 06088 | FIT HON TENG | 1,183.00 | 2.37 | 54.42 | 4.36% | 0.01% | | 06098 | CG SERVICES | 10,216.00 | 54.62 | 234.11 | 23.33% | 0.24% | | 06099 | CMSC | 170.00 | 1.02 | 7.70 | 13.21% | 0.00% | | 06100 | TONGDAO LIEPIN | 382.20 | 1.15 | 8.87 | 12.97% | 0.01% | | 06110 | TOPSPORTS | 157.00 | 0.82 | 6.78 | 12.08% | 0.00% | | 06127 | JOINN | 252.40 | 2.29 | 14.57 | 15.69% | 0.01% | | 06160 | BEIGENE | 394.90 | 36.67 | 83.36 | 43.99% | 0.16% | | 06178 | EB SECURITIES | 122.20 | 0.64 | 6.20 | 10.38% | 0.00% | | 06185 | CANSINOBIO | 106.40 | 1.67 | 12.65 | 13.20% | 0.01% | | 06186 | CHINA FEIHE | 3,028.00 | 10.86 | 72.71 | 14.93% | 0.05% | | 06198 | QINGDAO PORT | 33.00 | 0.15 | 10.86 | 1.40% | 0.00% | | 06606 | NH HEALTH | 404.50 | 6.11 | 85.36 | 7.16% | 0.03% | | 06608 | BAIRONG-W | 600.00 | 7.03 | 36.13 | 19.47% | 0.03% | | 06616 | GLOBAL NEW MAT | 214.00 | 0.75 | 10.65 | 7.01% | 0.00% | | 06618 | JD HEALTH | 1,908.80 | 52.72 | 155.36 | 33.94% | 0.23% | | 06639 | ARRAIL GROUP | 259.50 | 1.61 | 18.54 | 8.66% | 0.01% | | 06655 | HUAXIN CEMENT | 6.40 | 0.04 | 1.41 | 3.11% | 0.00% | | 06660 | AIM VACCINE | 28.20 | 0.23 | 2.87 | 7.99% | 0.00% | | 06680 | JLMAG | 23.00 | 0.15 | 3.14 | 4.82% | 0.00% | | 06682 | FOURTH PARADIGM | 0.50 | 0.03 | 12.68 | 0.25% | 0.00% | | 06683 | STARPLUS LEGEND | 2.50 | 0.02 | 16.51 | 0.15% | 0.00% | | 06690 | HAIER SMARTHOME | 3,774.40 | 85.33 | 425.95 | 20.03% | 0.37% | | 06698 | STAR CM | 21.40 | 0.17 | 33.01 | 0.52% | 0.00% | | 06699 | ANGELALIGN | 42.60 | 3.13 | 17.42 | 17.96% | 0.01% | | 06808 | SUNART RETAIL | 7,419.50 | 11.22 | 61.59 | 18.21% | 0.05% | | 06818 | CEB BANK | 753.00 | 1.95 | 21.46 | 9.09% | 0.01% | | 06821 | ASYMCHEM | 14.00 | 0.88 | 8.63 | 10.20% | 0.00% | | 06823 | HKT-SS | 408.00 | 3.72 | 73.40 | 5.06% | 0.02% | | 06826 | HAOHAI BIOTEC | 5.50 | 0.22 | 5.06 | 4.26% | 0.00% | | 06830 | HUAZHONG IN-V | 12.00 | 0.03 | 11.95 | 0.23% | 0.00% | | 06837 | HAITONG SEC | 1,587.60 | 5.92 | 13.49 | 43.93% | 0.03% | | 06855 | ASCENTAGE-B | 88.90 | 1.95 | 7.89 | 24.67% | 0.01% | | 06862 | HAIDILAO | 6,876.00 | 115.88 | 448.92 | 25.81% | 0.51% | | 06865 | FLAT GLASS | 1,477.00 | 29.38 | 232.34 | 12.64% | 0.13% | | 06869 | YOFC | 301.00 | 2.60 | 20.53 | 12.66% | 0.01% | | 06881 | CGS | 1,500.00 | 5.82 | 96.31 | 6.04% | 0.03% | | 06886 | HTSC | 555.20 | 4.97 | 29.25 | 17.00% | 0.02% | | 06929 | ORBUSNEICH | 5.00 | 0.02 | 0.41 | 3.87% | 0.00% | | 06963 | SUNSHINE INS | 51.50 | 0.14 | 8.28 | 1.73% | 0.00% | | 06969 | SMOORE INTL | 2,847.00 | 18.79 | 58.35 | 32.20% | 0.08% | | 06979 | ZJLD | 318.60 | 3.44 | 85.45 | 4.03% | 0.02% | | 06990 | SKB BIO-B | 62.40 | 9.54 | 88.34 | 10.80% | 0.04% | | 06993 | BLUE MOON GROUP | 257.00 | 0.49 | 7.40 | 6.61% | 0.00% | | 07200 | FL2 CSOP HSI | 60,422.50 | 165.76 | 291.24 | 56.92% | 0.72% | | 07226 | XL2CSOPHSTECH | 136,948.40 | 402.40 | 844.53 | 47.65% | 1.76% | | 07233 | XL2CSOPCSI300 | 2.00 | 0.01 | 2.43 | 0.28% | 0.00% | | 07252 | XL2CSOPBROKER | 10.30 | 0.06 | 0.11 | 58.20% | 0.00% | | 07266 | FL2CSOPNASDAQ | 0.10 | 0.00 | 0.23 | 0.94% | 0.00% | | 07288 | FL2 CSOP HSCEI | 1,964.40 | 3.20 | 11.91 | 26.87% | 0.01% | | 07299 | FL2CSOPGOLD | 1.00 | 0.01 | 8.66 | 0.10% | 0.00% | | 07300 | FI CSOP HSI | 10.00 | 0.06 | 5.80 | 1.05% | 0.00% | | 07333 | XICSOPCSI300 | 1.20 | 0.01 | 0.07 | 12.50% | 0.00% | | 07374 | FI CSOPGOLD | 0.10 | 0.00 | 0.05 | 1.22% | 0.00% | | 07500 | FI2 CSOP HSI | 8,955.10 | 57.85 | 235.36 | 24.58% | 0.25% | | 07552 | XI2CSOPHSTECH | 19,064.50 | 138.87 | 715.63 | 19.41% | 0.61% | | 07568 | FI2CSOPNASDAQ | 162.30 | 1.08 | 14.18 | 7.63% | 0.00% | | 07588 | FI2 CSOP HSCEI | 79.00 | 0.44 | 1.50 | 29.59% | 0.00% | | 08083 | CHINA YOUZAN | 2,040.00 | 0.17 | 2.49 | 6.79% | 0.00% | | 09010 | ISHARES AXJ-U | 189.30 | 1.23 | 2.92 | 42.33% | 0.01% | | 09067 | ISHARESHSTECH-U | 51.10 | 0.05 | 0.56 | 8.34% | 0.00% | | 09115 | ISHARESHSI-U | 3.20 | 0.02 | 0.04 | 59.60% | 0.00% | | 09151 | PREMIA STAR50-U | 1.00 | 0.00 | 0.00 | 100.00% | 0.00% | | 09618 | JD-SW | 2,430.45 | 247.91 | 880.15 | 28.17% | 1.08% | | 09626 | BILIBILI-W | 2,094.32 | 171.99 | 374.58 | 45.92% | 0.75% | | 09633 | NONGFU SPRING | 2,482.40 | 102.90 | 321.78 | 31.98% | 0.45% | | 09638 | FERRETTI | 1.40 | 0.04 | 3.80 | 0.98% | 0.00% | | 09658 | SUPER HI | 314.00 | 4.05 | 31.40 | 12.89% | 0.02% | | 09668 | CBHB | 13.50 | 0.01 | 1.42 | 0.98% | 0.00% | | 09688 | ZAI LAB | 1,298.30 | 16.14 | 41.70 | 38.71% | 0.07% | | 09690 | TUHU-W | 31.40 | 0.48 | 122.22 | 0.39% | 0.00% | | 09696 | TIANQI LITHIUM | 235.20 | 8.58 | 33.18 | 25.85% | 0.04% | | 09698 | GDS-SW | 5,570.90 | 31.39 | 141.49 | 22.19% | 0.14% | | 09699 | SF INTRA-CITY | 19.00 | 0.18 | 4.68 | 3.79% | 0.00% | | 09801 | ISHARES CHINA-U | 6.40 | 0.01 | 0.01 | 99.12% | 0.00% | | 09806 | GX CN CONSUME-U | 10.00 | 0.05 | 0.17 | 32.02% | 0.00% | | 09807 | GX CN ROBO&AI-U | 17.50 | 0.10 | 0.12 | 83.72% | 0.00% | | 09809 | GX CN CLN EN-U | 3.00 | 0.03 | 0.15 | 20.43% | 0.00% | | 09820 | GX CN BIOTECH-U | 3.00 | 0.02 | 0.02 | 93.70% | 0.00% | | 09845 | GX CN EV BATT-U | 0.05 | 0.00 | 0.48 | 0.10% | 0.00% | | 09863 | LEAPMOTOR | 1,127.30 | 26.30 | 87.24 | 30.15% | 0.11% | | 09866 | NIO-SW | 855.91 | 31.63 | 74.11 | 42.68% | 0.14% | | 09868 | XPENG-W | 5,027.30 | 163.48 | 486.71 | 33.59% | 0.71% | | 09869 | HELENS | 111.00 | 0.35 | 3.06 | 11.50% | 0.00% | | 09878 | HUITONGDA NET | 0.80 | 0.02 | 34.31 | 0.07% | 0.00% | | 09885 | YSB | 108.20 | 0.86 | 4.47 | 19.32% | 0.00% | | 09886 | DINGDANG HEALTH | 136.00 | 0.15 | 2.52 | 6.10% | 0.00% | | 09888 | BIDU-SW | 1,564.55 | 155.80 | 1,058.39 | 14.72% | 0.68% | | 09896 | MNSO | 481.00 | 19.00 | 82.26 | 23.10% | 0.08% | | 09898 | WB-SW | 1.00 | 0.07 | 2.06 | 3.43% | 0.00% | | 09899 | CLOUD MUSIC | 12.75 | 1.16 | 8.27 | 14.01% | 0.01% | | 09901 | NEW ORIENTAL-S | 568.20 | 39.27 | 352.88 | 11.13% | 0.17% | | 09922 | JIUMAOJIU | 4,930.00 | 26.42 | 105.06 | 25.15% | 0.12% | | 09923 | YEAHKA | 77.60 | 0.94 | 3.78 | 25.00% | 0.00% | | 09926 | AKESO | 1,104.00 | 51.37 | 163.21 | 31.47% | 0.22% | | 09930 | HORIZON CD | 720.00 | 1.38 | 3.98 | 34.67% | 0.01% | | 09955 | CLOUDR | 300.70 | 0.82 | 15.34 | 5.38% | 0.00% | | 09956 | ANE | 167.50 | 0.78 | 5.39 | 14.43% | 0.00% | | 09959 | LINKLOGIS-W | 12,121.00 | 18.49 | 214.99 | 8.60% | 0.08% | | 09961 | TRIP.COM-S | 252.25 | 87.68 | 345.67 | 25.36% | 0.38% | | 09966 | ALPHAMAB-B | 507.00 | 2.35 | 18.15 | 12.95% | 0.01% | | 09969 | INNOCARE | 448.00 | 2.10 | 7.56 | 27.80% | 0.01% | | 09979 | GREENTOWN MGMT | 283.00 | 1.80 | 24.07 | 7.47% | 0.01% | | 09985 | WL DELICIOUS | 155.20 | 0.89 | 4.27 | 20.72% | 0.00% | | 09987 | YUM CHINA | 23.20 | 7.08 | 81.90 | 8.65% | 0.03% | | 09988 | BABA-SW | 11,978.70 | 824.98 | 4,546.65 | 18.14% | 3.60% | | 09992 | POP MART | 382.80 | 10.85 | 173.90 | 6.24% | 0.05% | | 09993 | RADIANCE HLDGS | 718.00 | 1.44 | 4.04 | 35.74% | 0.01% | | 09995 | REMEGEN | 59.00 | 1.51 | 30.32 | 4.99% | 0.01% | | 09996 | PEIJIA-B | 344.00 | 1.33 | 15.78 | 8.42% | 0.01% | | 09997 | KANGJI MEDICAL | 168.50 | 1.14 | 5.52 | 20.72% | 0.00% | | 09999 | NTES-S | 500.90 | 80.87 | 465.65 | 17.37% | 0.35% | | 80011 | HANGSENG BANK-R | 8.10 | 0.65 | 0.75 | 86.13% | 0.00% | | 80016 | SHK PPT-R | 1.00 | 0.07 | 0.07 | 100.00% | 0.00% | | 80020 | SENSETIME-WR | 574.00 | 0.39 | 0.99 | 39.03% | 0.00% | | 80291 | CHINARES BEER-R | 2.00 | 0.07 | 0.13 | 49.92% | 0.00% | | 80388 | HKEX-R | 8.30 | 1.77 | 3.81 | 46.35% | 0.01% | | 80700 | TENCENT-R | 1.30 | 0.37 | 6.12 | 6.01% | 0.00% | | 80883 | CNOOC-R | 33.00 | 0.54 | 0.64 | 84.61% | 0.00% | | 80941 | CHINA MOBILE-R | 33.00 | 2.04 | 3.04 | 67.31% | 0.01% | | 80992 | LENOVO GROUP-R | 146.00 | 1.23 | 1.84 | 66.87% | 0.01% | | 81024 | KUAISHOU-WR | 2.70 | 0.12 | 0.16 | 76.71% | 0.00% | | 81211 | BYD COMPANY-R | 32.50 | 6.20 | 7.92 | 78.29% | 0.03% | | 81299 | AIA-R | 65.20 | 3.22 | 4.02 | 80.11% | 0.01% | | 81810 | XIAOMI-WR | 102.80 | 1.42 | 1.56 | 90.97% | 0.01% | | 82318 | PING AN-R | 82.50 | 2.50 | 2.85 | 87.74% | 0.01% | | 82331 | LI NING-R | 2.00 | 0.04 | 0.04 | 100.00% | 0.00% | | 82800 | TRACKER FUND-R | 380.50 | 5.87 | 6.64 | 88.48% | 0.03% | | 82822 | CSOP A50 ETF-R | 410.80 | 4.47 | 6.48 | 69.05% | 0.02% | | 82823 | ISHARES A50-R | 124.60 | 1.43 | 3.25 | 43.89% | 0.01% | | 82828 | HSCEI ETF-R | 3.40 | 0.18 | 0.78 | 23.53% | 0.00% | | 83151 | PREMIA STAR50-R | 50.00 | 0.24 | 0.24 | 96.10% | 0.00% | | 83188 | CAM CSI300-R | 24.80 | 0.90 | 1.16 | 77.61% | 0.00% | | 83690 | MEITUAN-WR | 2.30 | 0.20 | 1.61 | 12.13% | 0.00% | | 89618 | JD-SWR | 7.75 | 0.73 | 0.80 | 92.23% | 0.00% | | 89888 | BIDU-SWR | 0.40 | 0.04 | 2.98 | 1.25% | 0.00% | | 89988 | BABA-SWR | 14.10 | 0.90 | 4.51 | 19.97% | 0.00% |
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Value of Short Sell Transactions: $22,885,665,752
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