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5 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 | 2,087.50 | 81.94 | 259.39 | 31.59% | 0.36% | | 00002 | CLP HOLDINGS | 793.50 | 51.10 | 154.94 | 32.98% | 0.22% | | 00003 | HK & CHINA GAS | 6,373.00 | 37.75 | 79.26 | 47.63% | 0.17% | | 00004 | WHARF HOLDINGS | 728.00 | 20.05 | 36.46 | 54.99% | 0.09% | | 00005 | HSBC HOLDINGS | 7,244.80 | 436.29 | 1,558.13 | 28.00% | 1.91% | | 00006 | POWER ASSETS | 493.00 | 23.07 | 80.24 | 28.75% | 0.10% | | 00008 | PCCW | 1,266.00 | 5.00 | 19.37 | 25.79% | 0.02% | | 00010 | HANG LUNG GROUP | 346.00 | 3.09 | 39.60 | 7.80% | 0.01% | | 00011 | HANG SENG BANK | 1,006.40 | 86.40 | 286.49 | 30.16% | 0.38% | | 00012 | HENDERSON LAND | 2,103.00 | 46.16 | 103.45 | 44.62% | 0.20% | | 00013 | HUTCHMED | 359.50 | 8.16 | 98.42 | 8.29% | 0.04% | | 00014 | HYSAN DEV | 799.00 | 10.13 | 41.35 | 24.49% | 0.04% | | 00016 | SHK PPT | 2,539.50 | 201.87 | 465.52 | 43.37% | 0.88% | | 00017 | NEW WORLD DEV | 3,617.00 | 30.75 | 208.73 | 14.73% | 0.13% | | 00019 | SWIRE PACIFIC A | 113.50 | 7.08 | 96.88 | 7.31% | 0.03% | | 00020 | SENSETIME-W | 34,285.00 | 29.47 | 306.51 | 9.61% | 0.13% | | 00023 | BANK OF E ASIA | 176.60 | 1.75 | 6.70 | 26.04% | 0.01% | | 00027 | GALAXY ENT | 4,172.00 | 162.62 | 737.04 | 22.06% | 0.71% | | 00034 | KOWLOON DEV | 23.00 | 0.11 | 1.26 | 8.53% | 0.00% | | 00035 | FE CONSORT INTL | 214.00 | 0.24 | 3.17 | 7.49% | 0.00% | | 00038 | FIRST TRACTOR | 122.00 | 0.83 | 55.29 | 1.50% | 0.00% | | 00041 | GREAT EAGLE H | 25.00 | 0.27 | 3.09 | 8.83% | 0.00% | | 00045 | HK&S HOTELS | 10.00 | 0.05 | 0.39 | 13.46% | 0.00% | | 00050 | HK FERRY (HOLD) | 1.00 | 0.00 | 0.15 | 3.12% | 0.00% | | 00053 | GUOCO GROUP | 1.00 | 0.09 | 5.83 | 1.52% | 0.00% | | 00062 | TRANSPORT INT'L | 0.40 | 0.00 | 0.91 | 0.39% | 0.00% | | 00066 | MTR CORPORATION | 1,834.00 | 45.39 | 134.46 | 33.76% | 0.20% | | 00069 | SHANGRI-LA ASIA | 114.00 | 0.56 | 4.25 | 13.06% | 0.00% | | 00081 | CH OVS G OCEANS | 1,559.00 | 2.95 | 23.78 | 12.40% | 0.01% | | 00083 | SINO LAND | 744.00 | 6.31 | 66.13 | 9.54% | 0.03% | | 00086 | SUN HUNG KAI CO | 99.00 | 0.22 | 1.78 | 12.48% | 0.00% | | 00095 | LVGEM CHINA | 908.00 | 0.56 | 5.16 | 10.93% | 0.00% | | 00101 | HANG LUNG PPT | 3,421.00 | 28.41 | 68.13 | 41.70% | 0.12% | | 00107 | SICHUAN EXPRESS | 10.00 | 0.03 | 3.83 | 0.71% | 0.00% | | 00116 | CHOW SANG SANG | 11.00 | 0.11 | 2.18 | 4.93% | 0.00% | | 00119 | POLY PROPERTY | 1,768.00 | 2.46 | 7.86 | 31.31% | 0.01% | | 00123 | YUEXIU PROPERTY | 3,305.00 | 15.64 | 84.06 | 18.60% | 0.07% | | 00135 | KUNLUN ENERGY | 1,160.00 | 7.86 | 85.04 | 9.24% | 0.03% | | 00136 | CHINA RUYI | 6,024.00 | 9.31 | 25.88 | 35.97% | 0.04% | | 00142 | FIRST PACIFIC | 132.00 | 0.43 | 7.23 | 5.98% | 0.00% | | 00144 | CHINA MER PORT | 208.00 | 1.97 | 34.59 | 5.69% | 0.01% | | 00148 | KINGBOARD HLDG | 864.00 | 12.50 | 35.62 | 35.08% | 0.05% | | 00151 | WANT WANT CHINA | 449.00 | 1.87 | 9.34 | 20.08% | 0.01% | | 00152 | SHENZHEN INT'L | 206.00 | 1.29 | 37.24 | 3.47% | 0.01% | | 00165 | CHINA EB LTD | 82.00 | 0.35 | 5.08 | 6.85% | 0.00% | | 00168 | TSINGTAO BREW | 48.00 | 2.38 | 234.41 | 1.01% | 0.01% | | 00173 | K. WAH INT'L | 92.00 | 0.19 | 1.81 | 10.32% | 0.00% | | 00175 | GEELY AUTO | 6,723.00 | 56.04 | 303.83 | 18.45% | 0.25% | | 00177 | JIANGSU EXPRESS | 344.00 | 2.81 | 28.47 | 9.87% | 0.01% | | 00178 | SA SA INT'L | 284.00 | 0.26 | 4.60 | 5.68% | 0.00% | | 00179 | JOHNSON ELEC H | 50.00 | 0.54 | 7.29 | 7.37% | 0.00% | | 00182 | CONCORD NE | 40.00 | 0.03 | 2.94 | 0.90% | 0.00% | | 00189 | DONGYUE GROUP | 716.00 | 4.89 | 36.87 | 13.25% | 0.02% | | 00200 | MELCO INT'L DEV | 1,278.00 | 6.22 | 16.64 | 37.39% | 0.03% | | 00215 | HUTCHTEL HK | 422.00 | 0.45 | 1.85 | 24.49% | 0.00% | | 00220 | U-PRESID CHINA | 648.00 | 3.12 | 68.14 | 4.57% | 0.01% | | 00241 | ALI HEALTH | 20,588.00 | 68.02 | 167.14 | 40.70% | 0.30% | | 00242 | SHUN TAK HOLD | 96.00 | 0.08 | 2.79 | 2.81% | 0.00% | | 00257 | EB ENVIRONMENT | 1,706.00 | 4.89 | 88.56 | 5.52% | 0.02% | | 00267 | CITIC | 4,335.00 | 33.17 | 138.57 | 23.94% | 0.15% | | 00268 | KINGDEE INT'L | 2,937.00 | 23.89 | 170.99 | 13.97% | 0.10% | | 00270 | GUANGDONG INV | 862.00 | 3.98 | 62.20 | 6.40% | 0.02% | | 00272 | SHUI ON LAND | 536.00 | 0.38 | 7.15 | 5.27% | 0.00% | | 00285 | BYD ELECTRONIC | 638.50 | 19.20 | 165.62 | 11.59% | 0.08% | | 00288 | WH GROUP | 4,334.50 | 20.55 | 79.90 | 25.72% | 0.09% | | 00291 | CHINA RES BEER | 2,220.00 | 71.59 | 349.67 | 20.47% | 0.31% | | 00293 | CATHAY PAC AIR | 954.00 | 8.09 | 71.41 | 11.33% | 0.04% | | 00297 | SINOFERT | 294.00 | 0.24 | 6.52 | 3.69% | 0.00% | | 00302 | CMGE | 318.00 | 0.33 | 19.38 | 1.72% | 0.00% | | 00303 | VTECH HOLDINGS | 129.00 | 5.98 | 27.17 | 22.00% | 0.03% | | 00308 | CHINA TRAVEL HK | 98.00 | 0.13 | 2.51 | 5.04% | 0.00% | | 00314 | SIPAI HEALTH | 78.40 | 0.47 | 5.47 | 8.57% | 0.00% | | 00315 | SMARTONE TELE | 14.50 | 0.06 | 1.37 | 4.08% | 0.00% | | 00316 | OOIL | 266.50 | 31.88 | 131.46 | 24.25% | 0.14% | | 00322 | TINGYI | 1,714.00 | 14.82 | 55.87 | 26.53% | 0.06% | | 00323 | MAANSHAN IRON | 190.00 | 0.22 | 1.56 | 14.08% | 0.00% | | 00327 | PAX GLOBAL | 6.00 | 0.04 | 2.60 | 1.39% | 0.00% | | 00336 | HUABAO INTL | 283.00 | 0.66 | 3.39 | 19.40% | 0.00% | | 00338 | SHANGHAI PECHEM | 124.00 | 0.14 | 12.40 | 1.10% | 0.00% | | 00341 | CAFE DE CORAL H | 82.00 | 0.69 | 5.01 | 13.82% | 0.00% | | 00345 | VITASOY INT'L | 358.00 | 2.61 | 13.20 | 19.75% | 0.01% | | 00347 | ANGANG STEEL | 78.00 | 0.11 | 6.13 | 1.76% | 0.00% | | 00354 | CHINASOFT INT'L | 2,000.00 | 10.05 | 169.32 | 5.94% | 0.04% | | 00357 | MEILAN AIRPORT | 112.00 | 0.77 | 11.30 | 6.85% | 0.00% | | 00358 | JIANGXI COPPER | 52.00 | 0.62 | 26.00 | 2.38% | 0.00% | | 00363 | SHANGHAI IND H | 159.00 | 1.59 | 23.46 | 6.80% | 0.01% | | 00371 | BJ ENT WATER | 4,942.00 | 9.01 | 31.65 | 28.46% | 0.04% | | 00384 | CHINA GAS HOLD | 987.60 | 7.07 | 38.16 | 18.52% | 0.03% | | 00386 | SINOPEC CORP | 15,460.00 | 67.05 | 334.36 | 20.05% | 0.29% | | 00388 | HKEX | 1,454.20 | 340.50 | 1,268.63 | 26.84% | 1.49% | | 00390 | CHINA RAILWAY | 341.00 | 1.28 | 44.12 | 2.91% | 0.01% | | 00392 | BEIJING ENT | 20.50 | 0.60 | 88.11 | 0.68% | 0.00% | | 00405 | YUEXIU REIT | 143.00 | 0.15 | 4.44 | 3.29% | 0.00% | | 00410 | SOHO CHINA | 222.00 | 0.15 | 1.35 | 10.94% | 0.00% | | 00412 | SDHG | 44.00 | 0.23 | 18.18 | 1.27% | 0.00% | | 00425 | MINTH GROUP | 372.00 | 5.11 | 98.68 | 5.18% | 0.02% | | 00435 | SUNLIGHT REIT | 45.00 | 0.08 | 7.81 | 1.05% | 0.00% | | 00440 | DAH SING | 29.20 | 0.47 | 2.60 | 18.22% | 0.00% | | 00460 | SIHUAN PHARM | 324.00 | 0.18 | 4.09 | 4.44% | 0.00% | | 00467 | UNITEDENERGY GP | 9,252.00 | 4.54 | 105.23 | 4.31% | 0.02% | | 00480 | HKR INT'L | 52.80 | 0.07 | 0.18 | 36.83% | 0.00% | | 00489 | DONGFENG GROUP | 2,018.00 | 6.59 | 57.43 | 11.48% | 0.03% | | 00493 | GOME RETAIL | 17,814.00 | 0.44 | 38.73 | 1.13% | 0.00% | | 00506 | CHINA FOODS | 30.00 | 0.09 | 1.22 | 7.24% | 0.00% | | 00512 | GRAND PHARMA | 65.50 | 0.23 | 15.56 | 1.47% | 0.00% | | 00517 | COSCO SHIP INTL | 136.00 | 0.47 | 3.89 | 12.10% | 0.00% | | 00520 | XIABUXIABU | 217.00 | 0.40 | 18.48 | 2.15% | 0.00% | | 00522 | ASMPT | 42.70 | 4.05 | 98.92 | 4.09% | 0.02% | | 00525 | GUANGSHEN RAIL | 200.00 | 0.32 | 9.26 | 3.46% | 0.00% | | 00535 | GEMDALE PPT | 636.00 | 0.17 | 5.46 | 3.15% | 0.00% | | 00546 | FUFENG GROUP | 609.00 | 3.10 | 34.34 | 9.03% | 0.01% | | 00548 | SHENZHENEXPRESS | 86.00 | 0.59 | 12.13 | 4.84% | 0.00% | | 00551 | YUE YUEN IND | 431.00 | 3.48 | 43.43 | 8.02% | 0.02% | | 00552 | CHINACOMSERVICE | 162.00 | 0.55 | 20.01 | 2.74% | 0.00% | | 00558 | LK TECH | 387.50 | 1.27 | 19.38 | 6.56% | 0.01% | | 00564 | ZMJ | 116.80 | 1.21 | 12.18 | 9.91% | 0.01% | | 00570 | TRAD CHI MED | 5,894.00 | 25.48 | 282.32 | 9.03% | 0.11% | | 00576 | ZHEJIANGEXPRESS | 194.00 | 1.15 | 17.52 | 6.56% | 0.01% | | 00579 | JNCEC | 24.00 | 0.04 | 4.22 | 0.93% | 0.00% | | 00580 | SUN.KING TECH | 890.00 | 0.97 | 4.74 | 20.40% | 0.00% | | 00581 | CHINA ORIENTAL | 270.00 | 0.31 | 1.82 | 17.17% | 0.00% | | 00586 | CONCH VENTURE | 219.50 | 1.59 | 67.61 | 2.35% | 0.01% | | 00587 | CONCH ENVIRO | 192.00 | 0.23 | 2.49 | 9.15% | 0.00% | | 00590 | LUK FOOK HOLD | 29.00 | 0.63 | 5.60 | 11.24% | 0.00% | | 00598 | SINOTRANS | 233.00 | 0.78 | 24.40 | 3.19% | 0.00% | | 00604 | SHENZHEN INVEST | 876.00 | 0.90 | 4.92 | 18.35% | 0.00% | | 00631 | SANY INT'L | 1,660.00 | 9.90 | 44.69 | 22.16% | 0.04% | | 00636 | KERRY LOG NET | 125.00 | 1.06 | 3.68 | 28.89% | 0.00% | | 00639 | SHOUGANG RES | 334.00 | 1.11 | 30.43 | 3.65% | 0.00% | | 00650 | PRODUCTIVE TECH | 1,650.00 | 0.62 | 11.41 | 5.39% | 0.00% | | 00656 | FOSUN INTL | 194.50 | 0.83 | 6.61 | 12.60% | 0.00% | | 00659 | NWS HOLDINGS | 623.00 | 5.53 | 17.01 | 32.50% | 0.02% | | 00667 | CHINA EAST EDU | 232.50 | 0.58 | 14.17 | 4.09% | 0.00% | | 00669 | TECHTRONIC IND | 2,116.00 | 184.40 | 374.14 | 49.29% | 0.81% | | 00670 | CHINA EAST AIR | 242.00 | 0.47 | 7.19 | 6.54% | 0.00% | | 00683 | KERRY PPT | 180.00 | 2.33 | 21.44 | 10.87% | 0.01% | | 00688 | CHINA OVERSEAS | 4,199.00 | 44.83 | 265.71 | 16.87% | 0.20% | | 00694 | BEIJING AIRPORT | 2,624.00 | 6.27 | 27.51 | 22.81% | 0.03% | | 00696 | TRAVELSKY TECH | 1,609.00 | 14.37 | 68.13 | 21.09% | 0.06% | | 00697 | SHOUCHENG | 314.00 | 0.45 | 2.36 | 19.16% | 0.00% | | 00700 | TENCENT | 2,578.20 | 694.15 | 7,021.43 | 9.89% | 3.04% | | 00708 | EVERG VEHICLE | 133.00 | 0.05 | 3.36 | 1.38% | 0.00% | | 00710 | BOE VARITRONIX | 141.00 | 0.74 | 18.05 | 4.10% | 0.00% | | 00728 | CHINA TELECOM | 1,172.00 | 4.85 | 316.74 | 1.53% | 0.02% | | 00751 | SKYWORTH GROUP | 312.00 | 0.87 | 5.26 | 16.60% | 0.00% | | 00753 | AIR CHINA | 4,952.00 | 19.62 | 100.25 | 19.57% | 0.09% | | 00754 | HOPSON DEV HOLD | 133.90 | 0.49 | 5.31 | 9.20% | 0.00% | | 00762 | CHINA UNICOM | 4,728.00 | 26.88 | 198.50 | 13.54% | 0.12% | | 00763 | ZTE | 614.20 | 10.43 | 414.27 | 2.52% | 0.05% | | 00772 | CHINA LIT | 977.80 | 23.70 | 94.43 | 25.10% | 0.10% | | 00775 | CKLIFE SCIENCES | 416.00 | 0.18 | 6.82 | 2.68% | 0.00% | | 00777 | NETDRAGON | 33.50 | 0.38 | 6.94 | 5.43% | 0.00% | | 00778 | FORTUNE REIT | 204.00 | 0.91 | 10.40 | 8.74% | 0.00% | | 00780 | TONGCHENGTRAVEL | 3,557.60 | 68.80 | 209.71 | 32.81% | 0.30% | | 00788 | CHINA TOWER | 27,992.00 | 26.55 | 128.43 | 20.67% | 0.12% | | 00799 | IGG | 115.00 | 0.41 | 8.73 | 4.69% | 0.00% | | 00806 | VALUE PARTNERS | 489.00 | 0.80 | 5.14 | 15.62% | 0.00% | | 00808 | PROSPERITY REIT | 110.00 | 0.14 | 1.34 | 10.38% | 0.00% | | 00811 | XINHUA WINSHARE | 13.00 | 0.10 | 8.76 | 1.13% | 0.00% | | 00817 | CHINA JINMAO | 976.00 | 0.59 | 10.74 | 5.49% | 0.00% | | 00819 | TIANNENG POWER | 22.00 | 0.15 | 22.51 | 0.68% | 0.00% | | 00823 | LINK REIT | 2,527.90 | 92.74 | 430.56 | 21.54% | 0.41% | | 00826 | TIANGONG INT'L | 210.00 | 0.37 | 5.12 | 7.20% | 0.00% | | 00830 | CSC DEVELOPMENT | 80.00 | 0.19 | 5.45 | 3.48% | 0.00% | | 00836 | CHINA RES POWER | 2,260.00 | 40.09 | 262.76 | 15.26% | 0.18% | | 00839 | CHINA EDU GROUP | 1,442.00 | 6.22 | 60.10 | 10.35% | 0.03% | | 00853 | MICROPORT | 681.00 | 4.90 | 97.88 | 5.01% | 0.02% | | 00855 | CHINA WATER | 614.00 | 3.07 | 7.82 | 39.28% | 0.01% | | 00856 | VSTECS | 146.00 | 0.58 | 7.27 | 8.02% | 0.00% | | 00857 | PETROCHINA | 25,878.00 | 157.06 | 785.54 | 19.99% | 0.69% | | 00861 | DC HOLDINGS | 356.00 | 0.98 | 11.48 | 8.51% | 0.00% | | 00867 | CMS | 32.00 | 0.40 | 44.24 | 0.90% | 0.00% | | 00868 | XINYI GLASS | 3,116.00 | 25.03 | 132.55 | 18.88% | 0.11% | | 00874 | BAIYUNSHAN PH | 50.00 | 1.06 | 13.81 | 7.68% | 0.00% | | 00880 | SJM HOLDINGS | 2,764.00 | 6.26 | 22.44 | 27.91% | 0.03% | | 00881 | ZHONGSHENG HLDG | 1,986.00 | 26.77 | 104.20 | 25.69% | 0.12% | | 00883 | CNOOC | 20,722.00 | 346.41 | 1,229.08 | 28.18% | 1.52% | | 00884 | CIFI HOLD GP | 3,736.00 | 1.27 | 79.35 | 1.60% | 0.01% | | 00902 | HUANENG POWER | 7,502.00 | 33.73 | 153.21 | 22.01% | 0.15% | | 00909 | MING YUAN CLOUD | 333.00 | 0.72 | 6.43 | 11.17% | 0.00% | | 00914 | CONCH CEMENT | 698.50 | 11.82 | 113.37 | 10.43% | 0.05% | | 00916 | CHINA LONGYUAN | 1,672.00 | 9.18 | 138.12 | 6.65% | 0.04% | | 00921 | HISENSE HA | 35.00 | 0.87 | 44.85 | 1.94% | 0.00% | | 00931 | CHINA HK POWER | 2.00 | 0.00 | 0.70 | 0.12% | 0.00% | | 00933 | VIVA GOODS | 672.00 | 0.46 | 1.38 | 33.10% | 0.00% | | 00934 | SINOPEC KANTONS | 222.00 | 0.82 | 14.89 | 5.48% | 0.00% | | 00939 | CCB | 121,823.00 | 585.73 | 1,882.93 | 31.11% | 2.57% | | 00941 | CHINA MOBILE | 5,357.50 | 359.52 | 1,749.41 | 20.55% | 1.58% | | 00945 | MANULIFE-S | 0.10 | 0.02 | 3.01 | 0.62% | 0.00% | | 00956 | CHINA SUNTIEN | 76.00 | 0.22 | 21.30 | 1.05% | 0.00% | | 00960 | LONGFOR GROUP | 9,539.00 | 89.29 | 213.96 | 41.73% | 0.39% | | 00966 | CHINA TAIPING | 296.00 | 2.08 | 34.43 | 6.03% | 0.01% | | 00968 | XINYI SOLAR | 12,406.00 | 64.76 | 331.15 | 19.56% | 0.28% | | 00973 | L'OCCITANE | 77.75 | 2.26 | 39.71 | 5.70% | 0.01% | | 00975 | MONGOL MINING | 261.00 | 3.57 | 44.23 | 8.08% | 0.02% | | 00981 | SMIC | 6,603.50 | 110.17 | 709.68 | 15.52% | 0.48% | | 00990 | THEME INT'L | 660.00 | 0.26 | 2.25 | 11.48% | 0.00% | | 00991 | DATANG POWER | 748.00 | 0.98 | 21.28 | 4.61% | 0.00% | | 00992 | LENOVO GROUP | 24,712.00 | 238.85 | 726.74 | 32.87% | 1.05% | | 00995 | ANHUIEXPRESSWAY | 12.00 | 0.10 | 8.86 | 1.18% | 0.00% | | 00998 | CITIC BANK | 1,037.00 | 4.33 | 127.47 | 3.40% | 0.02% | | 01003 | HUANXI MEDIA | 30.00 | 0.02 | 3.12 | 0.54% | 0.00% | | 01024 | KUAISHOU-W | 5,713.50 | 248.88 | 731.47 | 34.02% | 1.09% | | 01030 | SEAZEN | 1,510.00 | 1.66 | 18.80 | 8.83% | 0.01% | | 01038 | CKI HOLDINGS | 655.50 | 29.95 | 68.75 | 43.57% | 0.13% | | 01044 | HENGAN INT'L | 562.00 | 12.79 | 57.87 | 22.11% | 0.06% | | 01052 | YUEXIUTRANSPORT | 136.00 | 0.62 | 18.77 | 3.32% | 0.00% | | 01055 | CHINA SOUTH AIR | 18.00 | 0.05 | 42.84 | 0.11% | 0.00% | | 01060 | ALI PICTURES | 1,610.00 | 0.71 | 29.37 | 2.40% | 0.00% | | 01066 | WEIGAO GROUP | 359.20 | 1.75 | 26.08 | 6.73% | 0.01% | | 01070 | TCL ELECTRONICS | 61.00 | 0.18 | 4.63 | 3.79% | 0.00% | | 01071 | HUADIAN POWER | 1,422.00 | 5.53 | 59.05 | 9.36% | 0.02% | | 01072 | DONGFANG ELEC | 133.20 | 1.13 | 44.53 | 2.55% | 0.00% | | 01083 | TG SMART ENERGY | 175.00 | 0.50 | 5.95 | 8.40% | 0.00% | | 01088 | CHINA SHENHUA | 5,443.50 | 168.42 | 846.65 | 19.89% | 0.74% | | 01093 | CSPC PHARMA | 13,988.00 | 81.34 | 291.15 | 27.94% | 0.36% | | 01099 | SINOPHARM | 1,374.00 | 29.82 | 140.48 | 21.23% | 0.13% | | 01109 | CHINA RES LAND | 2,779.50 | 61.90 | 286.38 | 21.62% | 0.27% | | 01112 | H&H INTL HLDG | 12.50 | 0.14 | 6.08 | 2.38% | 0.00% | | 01113 | CK ASSET | 1,107.50 | 39.48 | 243.14 | 16.24% | 0.17% | | 01117 | CH MODERN D | 20.00 | 0.01 | 1.10 | 1.21% | 0.00% | | 01119 | IDREAMSKY | 411.20 | 0.76 | 9.72 | 7.82% | 0.00% | | 01121 | GOLDENSOLAR | 22.00 | 0.08 | 1.91 | 4.37% | 0.00% | | 01128 | WYNN MACAU | 1,501.60 | 9.38 | 40.40 | 23.23% | 0.04% | | 01133 | HARBIN ELECTRIC | 22.00 | 0.05 | 2.91 | 1.77% | 0.00% | | 01137 | HK TECH VENTURE | 272.00 | 0.52 | 4.36 | 11.88% | 0.00% | | 01138 | COSCO SHIP ENGY | 602.00 | 4.41 | 43.68 | 10.11% | 0.02% | | 01157 | ZOOMLION | 127.20 | 0.64 | 21.31 | 3.00% | 0.00% | | 01164 | CGN MINING | 4,980.00 | 9.14 | 50.62 | 18.06% | 0.04% | | 01171 | YANKUANG ENERGY | 3,114.00 | 59.65 | 368.16 | 16.20% | 0.26% | | 01177 | SINO BIOPHARM | 16,395.00 | 48.91 | 178.21 | 27.44% | 0.21% | | 01179 | HWORLD-S | 678.90 | 18.05 | 50.21 | 35.95% | 0.08% | | 01193 | CHINA RES GAS | 96.60 | 2.26 | 50.01 | 4.51% | 0.01% | | 01196 | REALORD GROUP | 50.00 | 0.26 | 8.43 | 3.14% | 0.00% | | 01199 | COSCO SHIP PORT | 934.00 | 4.22 | 16.63 | 25.37% | 0.02% | | 01208 | MMG | 1,024.00 | 2.25 | 22.45 | 10.02% | 0.01% | | 01209 | CHINA RES MIXC | 289.20 | 6.38 | 77.41 | 8.24% | 0.03% | | 01211 | BYD COMPANY | 2,977.50 | 566.17 | 1,774.28 | 31.91% | 2.48% | | 01234 | CHINA LILANG | 2.00 | 0.01 | 1.63 | 0.52% | 0.00% | | 01238 | POWERLONG | 229.00 | 0.14 | 6.19 | 2.29% | 0.00% | | 01244 | 3D MEDICINES | 1.50 | 0.01 | 7.49 | 0.13% | 0.00% | | 01250 | SDHS NEW ENERGY | 10.00 | 0.02 | 0.11 | 18.04% | 0.00% | | 01252 | CHINA TIANRUI | 15.00 | 0.08 | 9.13 | 0.91% | 0.00% | | 01258 | CHINFMINING | 330.00 | 1.82 | 19.94 | 9.15% | 0.01% | | 01268 | MEIDONG AUTO | 1,386.00 | 4.33 | 18.84 | 22.96% | 0.02% | | 01288 | ABC | 44,251.00 | 143.80 | 478.39 | 30.06% | 0.63% | | 01299 | AIA | 5,053.20 | 309.89 | 1,721.78 | 18.00% | 1.36% | | 01302 | LIFETECH SCI | 222.00 | 0.43 | 6.63 | 6.48% | 0.00% | | 01308 | SITC | 3,590.00 | 45.20 | 91.67 | 49.31% | 0.20% | | 01310 | HKBN | 212.00 | 0.64 | 30.92 | 2.06% | 0.00% | | 01313 | CR BLDG MAT TEC | 348.00 | 0.45 | 9.93 | 4.54% | 0.00% | | 01316 | NEXTEER | 315.00 | 1.13 | 23.40 | 4.82% | 0.00% | | 01336 | NCI | 1,361.50 | 19.75 | 94.46 | 20.91% | 0.09% | | 01339 | PICC GROUP | 1,607.00 | 4.22 | 91.36 | 4.62% | 0.02% | | 01341 | HAO TIAN INTL | 56.00 | 0.05 | 13.60 | 0.37% | 0.00% | | 01347 | HUA HONG SEMI | 1,131.00 | 18.79 | 168.36 | 11.16% | 0.08% | | 01357 | MEITU | 20,121.00 | 56.01 | 249.25 | 22.47% | 0.25% | | 01359 | CHINA CINDA | 3,785.00 | 2.78 | 31.01 | 8.95% | 0.01% | | 01361 | 361 DEGREES | 67.00 | 0.28 | 9.30 | 3.00% | 0.00% | | 01368 | XTEP INT'L | 223.00 | 0.92 | 48.78 | 1.88% | 0.00% | | 01375 | CC SECURITIES | 25.00 | 0.03 | 1.80 | 1.51% | 0.00% | | 01378 | CHINAHONGQIAO | 1,325.50 | 8.14 | 77.61 | 10.49% | 0.04% | | 01381 | CANVEST ENV | 15.00 | 0.06 | 2.12 | 2.81% | 0.00% | | 01382 | PACIFICTEXTILES | 528.00 | 0.64 | 1.99 | 32.03% | 0.00% | | 01385 | SHANGHAI FUDAN | 336.00 | 4.38 | 66.32 | 6.60% | 0.02% | | 01398 | ICBC | 93,450.00 | 373.11 | 997.45 | 37.41% | 1.63% | | 01405 | DPC DASH | 9.40 | 0.53 | 49.18 | 1.09% | 0.00% | | 01415 | COWELL | 166.00 | 3.07 | 51.03 | 6.02% | 0.01% | | 01448 | FU SHOU YUAN | 259.00 | 1.32 | 19.02 | 6.92% | 0.01% | | 01456 | GUOLIAN SEC | 85.50 | 0.27 | 2.18 | 12.38% | 0.00% | | 01458 | ZHOU HEI YA | 138.00 | 0.24 | 9.64 | 2.46% | 0.00% | | 01475 | NISSIN FOODS | 27.00 | 0.13 | 1.26 | 10.53% | 0.00% | | 01477 | OCUMENSION-B | 44.00 | 0.22 | 1.70 | 12.99% | 0.00% | | 01478 | Q TECH | 99.00 | 0.30 | 7.04 | 4.29% | 0.00% | | 01508 | CHINA RE | 348.00 | 0.17 | 12.94 | 1.34% | 0.00% | | 01513 | LIVZON PHARMA | 231.00 | 6.61 | 16.96 | 38.97% | 0.03% | | 01515 | CR MEDICAL | 426.50 | 1.73 | 37.14 | 4.66% | 0.01% | | 01516 | SUNAC SERVICES | 633.00 | 1.23 | 18.87 | 6.51% | 0.01% | | 01519 | J&T EXPRESS-W | 235.00 | 2.71 | 34.17 | 7.93% | 0.01% | | 01528 | RS MACALLINE | 137.60 | 0.23 | 1.05 | 21.72% | 0.00% | | 01530 | 3SBIO | 727.00 | 3.81 | 151.64 | 2.51% | 0.02% | | 01548 | GENSCRIPT BIO | 1,608.00 | 24.25 | 120.48 | 20.13% | 0.11% | | 01579 | YIHAI INTL | 1,542.00 | 17.32 | 165.14 | 10.49% | 0.08% | | 01585 | YADEA | 342.00 | 4.15 | 53.60 | 7.74% | 0.02% | | 01606 | CDB LEASING | 222.00 | 0.45 | 13.24 | 3.37% | 0.00% | | 01610 | COFCO JOYCOME | 2,615.00 | 3.88 | 44.91 | 8.63% | 0.02% | | 01618 | MCC | 28.00 | 0.04 | 11.32 | 0.39% | 0.00% | | 01658 | PSBC | 9,565.00 | 39.13 | 172.70 | 22.66% | 0.17% | | 01666 | TONG REN TANG | 176.00 | 0.91 | 6.27 | 14.50% | 0.00% | | 01668 | CHINASOUTHCITY | 3,566.00 | 0.55 | 4.33 | 12.69% | 0.00% | | 01675 | ASIAINFO TECH | 219.60 | 1.58 | 16.29 | 9.70% | 0.01% | | 01686 | SUNEVISION | 190.00 | 0.48 | 6.48 | 7.35% | 0.00% | | 01691 | JS GLOBAL LIFE | 318.50 | 0.46 | 5.79 | 7.99% | 0.00% | | 01698 | TME-SW | 3.10 | 0.13 | 2.77 | 4.54% | 0.00% | | 01733 | E-COMMODITIES | 24.00 | 0.04 | 6.52 | 0.63% | 0.00% | | 01735 | CENTRAL NEW EGY | 22.00 | 0.13 | 30.74 | 0.42% | 0.00% | | 01765 | XJ INTL HLDGS | 7,826.00 | 2.36 | 21.22 | 11.12% | 0.01% | | 01766 | CRRC | 3,107.00 | 13.33 | 136.77 | 9.75% | 0.06% | | 01772 | GANFENGLITHIUM | 2,725.20 | 67.99 | 182.36 | 37.28% | 0.30% | | 01773 | TIANLI INT HLDG | 420.00 | 1.94 | 25.06 | 7.73% | 0.01% | | 01776 | GF SEC | 371.20 | 3.12 | 22.00 | 14.19% | 0.01% | | 01787 | SD GOLD | 578.00 | 8.08 | 115.83 | 6.98% | 0.04% | | 01788 | GUOTAI JUNAN I | 622.00 | 0.34 | 2.43 | 14.12% | 0.00% | | 01789 | AK MEDICAL | 272.00 | 1.34 | 9.97 | 13.47% | 0.01% | | 01797 | EAST BUY | 1,546.50 | 36.68 | 172.71 | 21.24% | 0.16% | | 01798 | DATANG RENEW | 925.00 | 1.67 | 15.45 | 10.82% | 0.01% | | 01799 | XINTE ENERGY | 185.60 | 1.87 | 14.52 | 12.87% | 0.01% | | 01800 | CHINA COMM CONS | 211.00 | 0.79 | 21.83 | 3.61% | 0.00% | | 01801 | INNOVENT BIO | 675.50 | 26.97 | 280.43 | 9.62% | 0.12% | | 01810 | XIAOMI-W | 30,535.40 | 391.20 | 1,269.69 | 30.81% | 1.71% | | 01811 | CGN NEW ENERGY | 194.00 | 0.37 | 13.80 | 2.66% | 0.00% | | 01816 | CGN POWER | 5,031.00 | 12.16 | 153.59 | 7.92% | 0.05% | | 01818 | ZHAOJIN MINING | 2,524.00 | 23.14 | 145.70 | 15.88% | 0.10% | | 01821 | ESR | 1,894.40 | 18.81 | 68.77 | 27.35% | 0.08% | | 01833 | PA GOODDOCTOR | 1,999.10 | 22.59 | 82.63 | 27.34% | 0.10% | | 01836 | STELLA HOLDINGS | 29.50 | 0.32 | 3.69 | 8.73% | 0.00% | | 01855 | ZONQING LTD | 8.00 | 0.17 | 3.76 | 4.58% | 0.00% | | 01858 | CHUNLI MEDICAL | 40.50 | 0.40 | 3.24 | 12.43% | 0.00% | | 01860 | MOBVISTA | 4.00 | 0.01 | 1.70 | 0.75% | 0.00% | | 01866 | CHINA XLX FERT | 30.00 | 0.10 | 2.98 | 3.22% | 0.00% | | 01873 | VIVA BIOTECH | 1,006.00 | 0.52 | 2.62 | 20.02% | 0.00% | | 01876 | BUD APAC | 2,845.00 | 35.60 | 168.57 | 21.12% | 0.16% | | 01877 | JUNSHI BIO | 176.80 | 2.14 | 13.48 | 15.87% | 0.01% | | 01880 | CTG DUTY-FREE | 227.40 | 16.77 | 65.65 | 25.54% | 0.07% | | 01882 | HAITIAN INT'L | 64.00 | 1.25 | 14.33 | 8.73% | 0.01% | | 01883 | CITIC TELECOM | 72.00 | 0.21 | 6.03 | 3.55% | 0.00% | | 01888 | KB LAMINATES | 2,314.00 | 11.03 | 44.07 | 25.04% | 0.05% | | 01896 | MAOYAN ENT | 154.40 | 1.36 | 14.48 | 9.39% | 0.01% | | 01898 | CHINA COAL | 1,745.00 | 15.19 | 113.76 | 13.35% | 0.07% | | 01899 | XINGDA INT'L | 50.00 | 0.07 | 0.55 | 12.77% | 0.00% | | 01907 | CHINA RISUN GP | 315.00 | 0.96 | 12.20 | 7.83% | 0.00% | | 01908 | C&D INTL GROUP | 266.00 | 3.09 | 16.85 | 18.36% | 0.01% | | 01910 | SAMSONITE | 235.20 | 6.81 | 147.93 | 4.60% | 0.03% | | 01913 | PRADA | 284.50 | 16.14 | 78.39 | 20.59% | 0.07% | | 01918 | SUNAC | 2,192.00 | 2.57 | 79.88 | 3.22% | 0.01% | | 01919 | COSCO SHIP HOLD | 1,436.50 | 12.16 | 96.58 | 12.59% | 0.05% | | 01921 | DALIPAL HLDG | 34.00 | 0.17 | 3.75 | 4.57% | 0.00% | | 01928 | SANDS CHINA LTD | 4,232.40 | 86.34 | 510.54 | 16.91% | 0.38% | | 01929 | CHOW TAI FOOK | 1,425.40 | 15.89 | 46.80 | 33.96% | 0.07% | | 01951 | JXR | 1,368.50 | 3.27 | 47.39 | 6.91% | 0.01% | | 01952 | EVEREST MED-B | 293.50 | 7.19 | 133.48 | 5.39% | 0.03% | | 01958 | BAIC MOTOR | 196.00 | 0.46 | 22.76 | 2.01% | 0.00% | | 01963 | BCQ | 32.50 | 0.14 | 8.59 | 1.61% | 0.00% | | 01969 | CHINA CHUNLAI | 36.00 | 0.18 | 1.71 | 10.68% | 0.00% | | 01972 | SWIREPROPERTIES | 355.80 | 5.56 | 66.03 | 8.42% | 0.02% | | 01988 | MINSHENG BANK | 3,170.50 | 8.77 | 24.70 | 35.51% | 0.04% | | 01995 | ES SERVICES | 16.00 | 0.02 | 3.79 | 0.55% | 0.00% | | 01997 | WHARF REIC | 1,621.00 | 38.98 | 116.42 | 33.48% | 0.17% | | 01999 | MAN WAH HLDGS | 250.00 | 1.25 | 14.35 | 8.68% | 0.01% | | 02002 | SUNSHINE PAPER | 862.00 | 1.62 | 34.38 | 4.72% | 0.01% | | 02005 | SSY GROUP | 172.00 | 0.79 | 3.86 | 20.50% | 0.00% | | 02007 | COUNTRY GARDEN | 47,446.00 | 26.71 | 190.50 | 14.02% | 0.12% | | 02009 | BBMG | 6,401.00 | 3.97 | 8.87 | 44.82% | 0.02% | | 02013 | WEIMOB INC | 1,676.00 | 3.32 | 53.27 | 6.24% | 0.01% | | 02015 | LI AUTO-W | 4,693.30 | 713.70 | 2,562.58 | 27.85% | 3.13% | | 02016 | CZBANK | 147.00 | 0.32 | 7.57 | 4.21% | 0.00% | | 02018 | AAC TECH | 394.50 | 7.89 | 59.20 | 13.34% | 0.03% | | 02020 | ANTA SPORTS | 1,351.20 | 100.38 | 384.87 | 26.08% | 0.44% | | 02038 | FIH | 610.00 | 0.29 | 2.10 | 13.73% | 0.00% | | 02039 | CIMC | 447.70 | 2.81 | 18.88 | 14.91% | 0.01% | | 02057 | ZTO EXPRESS-W | 512.70 | 82.35 | 228.39 | 36.06% | 0.36% | | 02096 | SIMCERE PHARMA | 1,536.00 | 8.24 | 23.61 | 34.90% | 0.04% | | 02099 | CHINAGOLDINTL | 74.50 | 3.04 | 64.34 | 4.73% | 0.01% | | 02121 | AINNOVATION | 148.30 | 0.99 | 16.91 | 5.83% | 0.00% | | 02128 | CHINA LESSO | 134.00 | 0.48 | 24.38 | 1.98% | 0.00% | | 02145 | CHICMAX | 6.20 | 0.28 | 11.12 | 2.55% | 0.00% | | 02150 | NAYUKI | 279.50 | 0.84 | 11.08 | 7.56% | 0.00% | | 02155 | MORIMATSU INTL | 110.00 | 0.56 | 5.34 | 10.48% | 0.00% | | 02156 | C&D PROPERTY | 335.00 | 1.04 | 2.24 | 46.22% | 0.00% | | 02157 | LEPU BIO-B | 30.00 | 0.10 | 4.48 | 2.27% | 0.00% | | 02158 | YIDU TECH | 119.20 | 0.48 | 11.20 | 4.30% | 0.00% | | 02160 | CARDIOFLOW-B | 781.00 | 0.97 | 8.32 | 11.66% | 0.00% | | 02162 | KEYMED BIO-B | 365.50 | 12.06 | 76.44 | 15.77% | 0.05% | | 02169 | CANGGANGRAILWAY | 6.00 | 0.01 | 6.39 | 0.11% | 0.00% | | 02171 | CARSGEN-B | 213.00 | 1.39 | 11.84 | 11.70% | 0.01% | | 02172 | MICROPORT NEURO | 15.00 | 0.14 | 1.69 | 8.34% | 0.00% | | 02186 | LUYE PHARMA | 1,286.50 | 3.60 | 22.02 | 16.33% | 0.02% | | 02190 | ZYLOXTB-B | 19.00 | 0.18 | 1.36 | 13.46% | 0.00% | | 02192 | MEDLIVE | 73.00 | 0.53 | 3.03 | 17.56% | 0.00% | | 02196 | FOSUN PHARMA | 817.50 | 11.53 | 36.63 | 31.49% | 0.05% | | 02202 | CHINA VANKE | 24,434.20 | 133.16 | 439.72 | 30.28% | 0.58% | | 02208 | GOLDWIND | 680.20 | 1.93 | 35.87 | 5.37% | 0.01% | | 02232 | CRYSTAL INTL | 7.50 | 0.02 | 1.70 | 1.27% | 0.00% | | 02233 | WESTCHINACEMENT | 7,782.00 | 7.88 | 57.56 | 13.68% | 0.03% | | 02238 | GAC GROUP | 612.00 | 2.00 | 31.59 | 6.32% | 0.01% | | 02252 | MEDBOT-B | 212.50 | 2.99 | 12.96 | 23.10% | 0.01% | | 02255 | HAICHANG HLDG | 3,597.00 | 2.49 | 10.77 | 23.14% | 0.01% | | 02257 | SIRNAOMICS-B | 54.45 | 0.77 | 86.15 | 0.89% | 0.00% | | 02269 | WUXI BIO | 8,215.00 | 165.58 | 915.86 | 18.08% | 0.73% | | 02273 | GUSHENGTANG | 121.60 | 5.13 | 44.37 | 11.57% | 0.02% | | 02282 | MGM CHINA | 484.40 | 5.58 | 63.03 | 8.86% | 0.02% | | 02285 | CHERVON | 62.70 | 0.85 | 7.19 | 11.81% | 0.00% | | 02306 | YH ENT | 336.00 | 0.29 | 1.51 | 19.20% | 0.00% | | 02313 | SHENZHOU INTL | 620.00 | 38.86 | 194.74 | 19.96% | 0.17% | | 02314 | LEE & MAN PAPER | 100.00 | 0.22 | 2.32 | 9.41% | 0.00% | | 02318 | PING AN | 8,473.50 | 289.97 | 1,213.49 | 23.90% | 1.27% | | 02319 | MENGNIU DAIRY | 4,238.00 | 78.03 | 412.37 | 18.92% | 0.34% | | 02328 | PICC P&C | 2,132.00 | 22.75 | 180.25 | 12.62% | 0.10% | | 02331 | LI NING | 8,396.00 | 158.29 | 431.22 | 36.71% | 0.69% | | 02333 | GWMOTOR | 5,516.00 | 47.63 | 188.07 | 25.33% | 0.21% | | 02338 | WEICHAI POWER | 107.00 | 1.59 | 229.57 | 0.69% | 0.01% | | 02342 | COMBA | 1,218.00 | 0.67 | 2.09 | 31.98% | 0.00% | | 02343 | PACIFIC BASIN | 7,203.00 | 17.37 | 65.60 | 26.49% | 0.08% | | 02356 | DAHSING BANKING | 98.40 | 0.50 | 2.63 | 19.07% | 0.00% | | 02357 | AVICHINA | 418.00 | 1.33 | 20.23 | 6.57% | 0.01% | | 02359 | WUXI APPTEC | 871.00 | 47.65 | 340.08 | 14.01% | 0.21% | | 02362 | JINCHUAN INTL | 497.00 | 0.32 | 12.79 | 2.49% | 0.00% | | 02367 | GIANT BIOGENE | 516.80 | 18.74 | 99.64 | 18.81% | 0.08% | | 02378 | PRU | 14.30 | 1.09 | 6.43 | 16.94% | 0.00% | | 02380 | CHINA POWER | 1,797.00 | 5.70 | 93.84 | 6.07% | 0.02% | | 02382 | SUNNY OPTICAL | 852.20 | 42.11 | 354.86 | 11.87% | 0.18% | | 02386 | SINOPEC SEG | 532.00 | 2.31 | 7.92 | 29.18% | 0.01% | | 02388 | BOC HONG KONG | 3,349.50 | 69.17 | 252.01 | 27.45% | 0.30% | | 02390 | ZHIHU-W | 2.20 | 0.03 | 0.14 | 18.57% | 0.00% | | 02400 | XD INC | 884.40 | 13.19 | 98.14 | 13.44% | 0.06% | | 02405 | POWERWIN TECH | 8.00 | 0.03 | 26.16 | 0.10% | 0.00% | | 02411 | PAGODA GP | 23.50 | 0.06 | 5.66 | 1.10% | 0.00% | | 02423 | BEKE-W | 117.30 | 3.92 | 46.83 | 8.37% | 0.02% | | 02459 | SANERGY GROUP | 12.00 | 0.04 | 4.77 | 0.92% | 0.00% | | 02469 | FENBI | 298.00 | 1.40 | 15.98 | 8.74% | 0.01% | | 02487 | CUTIA-B | 10.40 | 0.07 | 7.66 | 0.97% | 0.00% | | 02518 | AUTOHOME-S | 0.20 | 0.01 | 0.95 | 1.06% | 0.00% | | 02588 | BOC AVIATION | 12.50 | 0.70 | 15.19 | 4.59% | 0.00% | | 02600 | CHALCO | 1,386.00 | 5.59 | 44.68 | 12.51% | 0.02% | | 02601 | CPIC | 1,288.60 | 18.63 | 222.96 | 8.36% | 0.08% | | 02602 | ONEWO | 151.70 | 2.62 | 25.22 | 10.40% | 0.01% | | 02607 | SH PHARMA | 79.00 | 0.99 | 21.93 | 4.51% | 0.00% | | 02611 | GTJA | 324.80 | 2.90 | 24.49 | 11.85% | 0.01% | | 02618 | JD LOGISTICS | 1,858.30 | 13.75 | 62.80 | 21.89% | 0.06% | | 02628 | CHINA LIFE | 9,166.00 | 85.24 | 273.03 | 31.22% | 0.37% | | 02638 | HKELECTRIC-SS | 71.50 | 0.34 | 22.32 | 1.53% | 0.00% | | 02666 | UNI MEDICAL | 80.00 | 0.34 | 17.90 | 1.87% | 0.00% | | 02669 | CHINA OVS PPT | 1,720.00 | 10.59 | 33.69 | 31.42% | 0.05% | | 02688 | ENN ENERGY | 387.40 | 23.62 | 115.51 | 20.45% | 0.10% | | 02689 | ND PAPER | 128.00 | 0.43 | 36.12 | 1.18% | 0.00% | | 02727 | SH ELECTRIC | 96.00 | 0.15 | 3.30 | 4.42% | 0.00% | | 02777 | R&F PROPERTIES | 189.20 | 0.19 | 1.69 | 11.10% | 0.00% | | 02778 | CHAMPION REIT | 1,172.00 | 1.76 | 10.60 | 16.63% | 0.01% | | 02799 | CITIC FAMC | 3,595.00 | 1.09 | 16.09 | 6.78% | 0.00% | | 02800 | TRACKER FUND | 198,647.00 | 3,263.46 | 11,080.28 | 29.45% | 14.30% | | 02807 | GX CN ROBO&AI | 27.55 | 1.28 | 1.63 | 78.74% | 0.01% | | 02809 | GX CN CLN EN | 10.30 | 0.79 | 2.96 | 26.83% | 0.00% | | 02810 | PREMIAEMASEAN | 0.10 | 0.01 | 0.01 | 100.00% | 0.00% | | 02814 | SAMSUNG FANG | 1.00 | 0.03 | 0.39 | 7.35% | 0.00% | | 02817 | PP CGBOND | 1.86 | 0.24 | 0.96 | 25.21% | 0.00% | | 02820 | GX CN BIOTECH | 4.85 | 0.24 | 1.87 | 12.63% | 0.00% | | 02822 | CSOP A50 ETF | 1,212.80 | 14.20 | 72.54 | 19.58% | 0.06% | | 02823 | ISHARES A50 | 675.00 | 8.34 | 73.77 | 11.30% | 0.04% | | 02826 | GX CN CLOUD | 18.40 | 0.81 | 0.88 | 91.69% | 0.00% | | 02827 | WISE CSI300 ETF | 38.60 | 1.26 | 4.08 | 30.93% | 0.01% | | 02828 | HSCEI ETF | 7,349.60 | 414.54 | 1,636.08 | 25.34% | 1.82% | | 02836 | ISHARES INDIA | 11.00 | 0.43 | 3.98 | 10.87% | 0.00% | | 02845 | GX CN EV BATT | 136.55 | 9.56 | 19.12 | 50.04% | 0.04% | | 02846 | ISHARESCSI300 | 0.40 | 0.01 | 5.33 | 0.19% | 0.00% | | 02858 | YIXIN | 266.50 | 0.17 | 7.11 | 2.34% | 0.00% | | 02866 | COSCO SHIP DEV | 167.00 | 0.13 | 10.06 | 1.32% | 0.00% | | 02869 | GREENTOWN SER | 168.00 | 0.45 | 8.87 | 5.08% | 0.00% | | 02883 | CHINA OILFIELD | 72.00 | 0.48 | 28.94 | 1.67% | 0.00% | | 02888 | STANCHART | 73.45 | 4.92 | 22.91 | 21.46% | 0.02% | | 02899 | ZIJIN MINING | 7,168.00 | 95.53 | 541.48 | 17.64% | 0.42% | | 03032 | HSTECH ETF | 1,440.80 | 4.75 | 50.96 | 9.33% | 0.02% | | 03033 | CSOP HS TECH | 188,816.80 | 620.98 | 2,168.42 | 28.64% | 2.72% | | 03037 | CSOP HSI ETF | 24.00 | 0.39 | 0.76 | 51.61% | 0.00% | | 03060 | F CICC CARBON | 0.02 | 0.00 | 0.04 | 2.15% | 0.00% | | 03066 | FA CSOP BTC | 0.30 | 0.01 | 57.81 | 0.01% | 0.00% | | 03067 | ISHARESHSTECH | 1,104.00 | 7.69 | 149.00 | 5.16% | 0.03% | | 03068 | FA CSOP ETH | 4.90 | 0.10 | 22.00 | 0.46% | 0.00% | | 03069 | CAM HSBIOTECH | 6.00 | 0.05 | 0.86 | 5.98% | 0.00% | | 03070 | PING AN HKDIV | 9.50 | 0.25 | 0.54 | 46.17% | 0.00% | | 03074 | ISHARESMSCITW | 0.60 | 0.11 | 0.38 | 30.04% | 0.00% | | 03086 | CAM NASDAQ100 | 24.60 | 0.91 | 2.28 | 39.95% | 0.00% | | 03109 | CSOP STAR 50 | 95.70 | 0.73 | 0.73 | 99.79% | 0.00% | | 03110 | GX HS HIGH DIV | 49.50 | 0.97 | 9.43 | 10.25% | 0.00% | | 03115 | ISHARESHSI | 23.90 | 1.40 | 3.75 | 37.28% | 0.01% | | 03135 | FA SAMSUNG BTC | 138.10 | 3.64 | 6.48 | 56.13% | 0.02% | | 03147 | X CSOPCHINEXT | 52.20 | 0.36 | 0.89 | 40.38% | 0.00% | | 03153 | CSOP NIKKEI225 | 5.05 | 0.43 | 0.59 | 72.90% | 0.00% | | 03160 | CAM JAPAN HDG | 2.00 | 0.04 | 7.64 | 0.53% | 0.00% | | 03173 | PP CN NEWECON | 70.50 | 0.47 | 0.68 | 68.67% | 0.00% | | 03174 | CSOP HEALTHCARE | 42.40 | 0.08 | 0.08 | 96.77% | 0.00% | | 03187 | SAMSUNG REITS | 6.20 | 0.10 | 0.47 | 20.52% | 0.00% | | 03188 | CAM CSI300 | 1,952.80 | 77.26 | 117.22 | 65.91% | 0.34% | | 03189 | EFUND LIQUOR | 0.10 | 0.00 | 0.12 | 0.15% | 0.00% | | 03191 | GX CN SEMICON | 45.35 | 1.57 | 8.34 | 18.82% | 0.01% | | 03306 | JNBY | 12.00 | 0.18 | 18.27 | 0.96% | 0.00% | | 03309 | C-MER EYE | 84.00 | 0.25 | 1.29 | 19.38% | 0.00% | | 03311 | CHINA STATE CON | 46.00 | 0.40 | 12.25 | 3.25% | 0.00% | | 03319 | A-LIVING | 586.50 | 2.25 | 31.17 | 7.20% | 0.01% | | 03320 | CHINARES PHARMA | 422.00 | 2.21 | 35.34 | 6.25% | 0.01% | | 03323 | CNBM | 866.00 | 2.45 | 57.70 | 4.25% | 0.01% | | 03328 | BANKCOMM | 5,015.00 | 25.82 | 102.06 | 25.30% | 0.11% | | 03331 | VINDA INT'L | 45.00 | 1.06 | 19.05 | 5.54% | 0.00% | | 03339 | LONKING | 1,564.00 | 2.03 | 4.35 | 46.72% | 0.01% | | 03347 | TIGERMED | 33.40 | 0.91 | 43.79 | 2.08% | 0.00% | | 03360 | FE HORIZON | 763.00 | 4.57 | 13.91 | 32.84% | 0.02% | | 03377 | SINO-OCEAN GP | 210.00 | 0.07 | 16.01 | 0.43% | 0.00% | | 03383 | AGILE GROUP | 542.00 | 0.38 | 9.12 | 4.22% | 0.00% | | 03393 | WASION HOLDINGS | 6.00 | 0.03 | 13.69 | 0.23% | 0.00% | | 03396 | LEGENDHOLDING | 76.80 | 0.51 | 8.95 | 5.74% | 0.00% | | 03433 | CSOP UST20 | 39.94 | 3.04 | 3.33 | 91.37% | 0.01% | | 03606 | FUYAO GLASS | 498.80 | 20.19 | 78.54 | 25.71% | 0.09% | | 03613 | TONGRENTANGCM | 618.00 | 5.82 | 18.91 | 30.77% | 0.03% | | 03618 | CQRC BANK | 634.00 | 2.02 | 26.84 | 7.52% | 0.01% | | 03633 | ZHONGYU ENERGY | 114.00 | 0.58 | 3.35 | 17.25% | 0.00% | | 03650 | KEEP | 2.30 | 0.01 | 25.44 | 0.04% | 0.00% | | 03668 | YANCOAL AUS | 473.60 | 15.47 | 88.22 | 17.54% | 0.07% | | 03669 | YONGDA AUTO | 1,819.00 | 4.44 | 40.30 | 11.02% | 0.02% | | 03690 | MEITUAN-W | 16,734.50 | 1,463.80 | 4,767.90 | 30.70% | 6.41% | | 03692 | HANSOH PHARMA | 2,128.00 | 29.29 | 116.36 | 25.17% | 0.13% | | 03709 | EEKA FASHION | 3.00 | 0.04 | 8.59 | 0.47% | 0.00% | | 03738 | VOBILE GROUP | 1,817.00 | 3.25 | 22.40 | 14.50% | 0.01% | | 03759 | PHARMARON | 357.30 | 3.93 | 57.14 | 6.87% | 0.02% | | 03800 | GCL TECH | 23,787.00 | 25.39 | 163.69 | 15.51% | 0.11% | | 03808 | SINOTRUK | 221.50 | 4.40 | 81.87 | 5.37% | 0.02% | | 03813 | POU SHENG INT'L | 65.00 | 0.04 | 0.60 | 6.64% | 0.00% | | 03868 | XINYI ENERGY | 1,136.00 | 1.20 | 10.54 | 11.36% | 0.01% | | 03877 | CSSC SHIPPING | 12.00 | 0.02 | 2.60 | 0.66% | 0.00% | | 03888 | KINGSOFT | 1,148.60 | 24.81 | 95.43 | 26.00% | 0.11% | | 03896 | KINGSOFT CLOUD | 694.00 | 1.01 | 14.60 | 6.90% | 0.00% | | 03898 | TIMES ELECTRIC | 406.80 | 10.27 | 97.97 | 10.48% | 0.04% | | 03899 | CIMC ENRIC | 66.00 | 0.42 | 11.51 | 3.68% | 0.00% | | 03900 | GREENTOWN CHINA | 1,404.50 | 8.39 | 76.50 | 10.97% | 0.04% | | 03908 | CICC | 428.80 | 4.11 | 118.44 | 3.47% | 0.02% | | 03931 | CALB | 18.60 | 0.22 | 5.81 | 3.83% | 0.00% | | 03933 | UNITED LAB | 156.00 | 1.34 | 29.80 | 4.50% | 0.01% | | 03958 | DFZQ | 97.20 | 0.32 | 7.48 | 4.26% | 0.00% | | 03968 | CM BANK | 7,090.00 | 209.39 | 677.83 | 30.89% | 0.92% | | 03969 | CHINA CRSC | 996.00 | 2.96 | 35.74 | 8.29% | 0.01% | | 03983 | CHINA BLUECHEM | 148.00 | 0.34 | 7.23 | 4.65% | 0.00% | | 03988 | BANK OF CHINA | 95,218.00 | 291.02 | 758.21 | 38.38% | 1.28% | | 03990 | MIDEA REAL EST | 520.60 | 2.13 | 10.80 | 19.74% | 0.01% | | 03993 | CMOC | 1,440.00 | 7.22 | 69.06 | 10.46% | 0.03% | | 03996 | CH ENERGY ENG | 136.00 | 0.10 | 7.54 | 1.28% | 0.00% | | 03998 | BOSIDENG | 2,874.00 | 11.37 | 58.77 | 19.35% | 0.05% | | 06030 | CITIC SEC | 1,398.00 | 19.86 | 81.99 | 24.23% | 0.09% | | 06049 | POLY PPT SER | 53.20 | 1.42 | 39.15 | 3.61% | 0.01% | | 06055 | CTIHK | 34.00 | 0.32 | 8.29 | 3.91% | 0.00% | | 06060 | ZA ONLINE | 1,091.80 | 12.84 | 47.28 | 27.15% | 0.06% | | 06066 | CSC | 817.50 | 5.09 | 27.51 | 18.50% | 0.02% | | 06069 | SY HOLDINGS | 44.50 | 0.19 | 2.99 | 6.24% | 0.00% | | 06078 | HYGEIA HEALTH | 431.60 | 12.26 | 64.02 | 19.16% | 0.05% | | 06088 | FIT HON TENG | 543.00 | 0.60 | 6.44 | 9.26% | 0.00% | | 06098 | CG SERVICES | 6,016.00 | 33.92 | 130.19 | 26.05% | 0.15% | | 06099 | CMSC | 219.80 | 1.36 | 6.07 | 22.35% | 0.01% | | 06100 | TONGDAO LIEPIN | 143.20 | 0.54 | 7.74 | 6.97% | 0.00% | | 06110 | TOPSPORTS | 117.00 | 0.61 | 24.33 | 2.52% | 0.00% | | 06127 | JOINN | 153.00 | 1.46 | 14.75 | 9.88% | 0.01% | | 06160 | BEIGENE | 149.40 | 14.76 | 157.82 | 9.35% | 0.06% | | 06178 | EB SECURITIES | 203.60 | 1.07 | 5.48 | 19.56% | 0.00% | | 06185 | CANSINOBIO | 31.80 | 0.55 | 19.71 | 2.81% | 0.00% | | 06186 | CHINA FEIHE | 923.00 | 3.50 | 53.99 | 6.48% | 0.02% | | 06198 | QINGDAO PORT | 2.00 | 0.01 | 14.40 | 0.06% | 0.00% | | 06600 | SCICLONE PHARMA | 8.00 | 0.11 | 25.65 | 0.43% | 0.00% | | 06606 | NH HEALTH | 66.50 | 1.34 | 18.44 | 7.28% | 0.01% | | 06608 | BAIRONG-W | 105.00 | 1.40 | 25.08 | 5.57% | 0.01% | | 06610 | FLOWING CLOUD | 413.00 | 0.18 | 23.48 | 0.78% | 0.00% | | 06616 | GLOBAL NEW MAT | 191.00 | 0.72 | 3.52 | 20.40% | 0.00% | | 06618 | JD HEALTH | 2,074.10 | 58.51 | 187.13 | 31.27% | 0.26% | | 06639 | ARRAIL GROUP | 40.00 | 0.22 | 6.88 | 3.18% | 0.00% | | 06655 | HUAXIN CEMENT | 24.80 | 0.16 | 2.56 | 6.37% | 0.00% | | 06660 | AIM VACCINE | 64.40 | 0.48 | 6.82 | 7.03% | 0.00% | | 06680 | JLMAG | 34.00 | 0.25 | 5.01 | 4.94% | 0.00% | | 06682 | FOURTH PARADIGM | 3.40 | 0.17 | 11.11 | 1.50% | 0.00% | | 06683 | STARPLUS LEGEND | 2.50 | 0.02 | 2.11 | 1.00% | 0.00% | | 06689 | HONGJIU FRUIT | 62.70 | 0.22 | 55.00 | 0.41% | 0.00% | | 06690 | HAIER SMARTHOME | 1,983.80 | 48.24 | 162.35 | 29.71% | 0.21% | | 06698 | STAR CM | 28.10 | 0.19 | 8.55 | 2.27% | 0.00% | | 06699 | ANGELALIGN | 34.60 | 2.15 | 17.68 | 12.16% | 0.01% | | 06808 | SUNART RETAIL | 1,861.00 | 2.33 | 13.91 | 16.77% | 0.01% | | 06818 | CEB BANK | 1,723.00 | 4.28 | 47.98 | 8.91% | 0.02% | | 06821 | ASYMCHEM | 66.90 | 4.69 | 23.36 | 20.06% | 0.02% | | 06823 | HKT-SS | 140.00 | 1.30 | 31.85 | 4.09% | 0.01% | | 06826 | HAOHAI BIOTEC | 2.70 | 0.10 | 2.59 | 3.87% | 0.00% | | 06830 | HUAZHONG IN-V | 106.00 | 0.24 | 11.49 | 2.09% | 0.00% | | 06837 | HAITONG SEC | 1,876.40 | 7.35 | 40.79 | 18.01% | 0.03% | | 06855 | ASCENTAGE-B | 51.10 | 1.22 | 27.04 | 4.50% | 0.01% | | 06862 | HAIDILAO | 5,448.00 | 75.86 | 466.14 | 16.27% | 0.33% | | 06865 | FLAT GLASS | 3,261.00 | 50.57 | 137.76 | 36.71% | 0.22% | | 06869 | YOFC | 234.50 | 2.06 | 7.30 | 28.16% | 0.01% | | 06881 | CGS | 701.50 | 2.86 | 64.07 | 4.46% | 0.01% | | 06886 | HTSC | 193.20 | 1.78 | 20.73 | 8.57% | 0.01% | | 06929 | ORBUSNEICH | 4.50 | 0.02 | 0.81 | 2.11% | 0.00% | | 06955 | BOAN BIOTECH | 8.20 | 0.09 | 2.05 | 4.34% | 0.00% | | 06969 | SMOORE INTL | 1,836.00 | 9.98 | 37.08 | 26.92% | 0.04% | | 06979 | ZJLD | 724.60 | 6.69 | 33.52 | 19.96% | 0.03% | | 06990 | SKB BIO-B | 29.40 | 3.55 | 81.21 | 4.38% | 0.02% | | 06993 | BLUE MOON GROUP | 201.00 | 0.36 | 1.43 | 25.38% | 0.00% | | 07200 | FL2 CSOP HSI | 110,918.00 | 298.10 | 473.22 | 62.99% | 1.31% | | 07226 | XL2CSOPHSTECH | 279,992.30 | 806.57 | 1,253.99 | 64.32% | 3.53% | | 07233 | XL2CSOPCSI300 | 224.40 | 0.78 | 6.30 | 12.36% | 0.00% | | 07261 | FL2CAMNDQ100 | 10.00 | 0.28 | 0.45 | 61.34% | 0.00% | | 07288 | FL2 CSOP HSCEI | 1,263.20 | 1.95 | 14.06 | 13.84% | 0.01% | | 07299 | FL2CSOPGOLD | 17.40 | 0.14 | 27.10 | 0.53% | 0.00% | | 07300 | FI CSOP HSI | 489.80 | 3.04 | 5.61 | 54.25% | 0.01% | | 07331 | FICAMNDQ100 | 1.00 | 0.00 | 0.00 | 100.00% | 0.00% | | 07333 | XICSOPCSI300 | 14.10 | 0.10 | 0.87 | 11.86% | 0.00% | | 07374 | FI CSOPGOLD | 4.00 | 0.03 | 0.07 | 36.31% | 0.00% | | 07500 | FI2 CSOP HSI | 3,429.20 | 22.92 | 331.30 | 6.92% | 0.10% | | 07505 | XI2CSOPUSOILGAS | 40.00 | 0.29 | 0.48 | 60.48% | 0.00% | | 07522 | FI2CAMNDQ100 | 538.00 | 0.54 | 3.12 | 17.40% | 0.00% | | 07552 | XI2CSOPHSTECH | 4,190.50 | 32.47 | 585.18 | 5.55% | 0.14% | | 07568 | FI2CSOPNASDAQ | 286.60 | 1.93 | 15.97 | 12.11% | 0.01% | | 08083 | CHINA YOUZAN | 6,348.00 | 0.52 | 3.82 | 13.55% | 0.00% | | 08137 | HONBRIDGE | 4.00 | 0.00 | 0.91 | 0.11% | 0.00% | | 09081 | VALUEGOLD ETF-U | 0.40 | 0.00 | 0.00 | 100.00% | 0.00% | | 09115 | ISHARESHSI-U | 0.40 | 0.00 | 0.00 | 81.05% | 0.00% | | 09151 | PREMIA STAR50-U | 4.00 | 0.00 | 0.00 | 100.00% | 0.00% | | 09173 | PP CN NEWECON-U | 63.00 | 0.05 | 0.25 | 21.35% | 0.00% | | 09191 | GX CN SEMICON-U | 3.05 | 0.01 | 0.15 | 9.21% | 0.00% | | 09618 | JD-SW | 6,496.20 | 544.32 | 1,905.59 | 28.56% | 2.39% | | 09626 | BILIBILI-W | 1,283.06 | 104.50 | 337.06 | 31.00% | 0.46% | | 09633 | NONGFU SPRING | 3,044.20 | 125.86 | 361.81 | 34.79% | 0.55% | | 09658 | SUPER HI | 38.00 | 0.38 | 3.92 | 9.61% | 0.00% | | 09688 | ZAI LAB | 1,061.40 | 16.25 | 49.32 | 32.96% | 0.07% | | 09690 | TUHU-W | 84.80 | 1.41 | 12.15 | 11.63% | 0.01% | | 09696 | TIANQI LITHIUM | 169.20 | 6.30 | 65.95 | 9.55% | 0.03% | | 09698 | GDS-SW | 1,889.60 | 11.53 | 75.80 | 15.22% | 0.05% | | 09699 | SF INTRA-CITY | 67.40 | 0.61 | 4.08 | 14.93% | 0.00% | | 09801 | ISHARES CHINA-U | 23.20 | 0.05 | 0.05 | 91.23% | 0.00% | | 09807 | GX CN ROBO&AI-U | 26.70 | 0.16 | 0.25 | 64.12% | 0.00% | | 09809 | GX CN CLN EN-U | 8.80 | 0.09 | 0.27 | 32.06% | 0.00% | | 09826 | GX CN CLOUD-U | 0.10 | 0.00 | 0.01 | 5.88% | 0.00% | | 09845 | GX CN EV BATT-U | 35.15 | 0.31 | 0.44 | 71.10% | 0.00% | | 09863 | LEAPMOTOR | 519.30 | 12.26 | 86.61 | 14.15% | 0.05% | | 09866 | NIO-SW | 993.95 | 42.22 | 117.47 | 35.94% | 0.18% | | 09868 | XPENG-W | 5,699.70 | 204.84 | 543.78 | 37.67% | 0.90% | | 09869 | HELENS | 25.00 | 0.08 | 7.45 | 1.03% | 0.00% | | 09878 | HUITONGDA NET | 1.70 | 0.05 | 2.54 | 1.86% | 0.00% | | 09885 | YSB | 240.80 | 2.04 | 13.96 | 14.63% | 0.01% | | 09886 | DINGDANG HEALTH | 15.00 | 0.02 | 0.93 | 2.28% | 0.00% | | 09888 | BIDU-SW | 5,208.45 | 501.77 | 1,784.43 | 28.12% | 2.20% | | 09896 | MNSO | 689.40 | 24.37 | 111.96 | 21.77% | 0.11% | | 09898 | WB-SW | 7.48 | 0.48 | 8.57 | 5.62% | 0.00% | | 09899 | CLOUD MUSIC | 39.30 | 3.41 | 17.20 | 19.82% | 0.01% | | 09901 | NEW ORIENTAL-S | 658.10 | 49.90 | 246.57 | 20.24% | 0.22% | | 09922 | JIUMAOJIU | 1,979.00 | 10.02 | 84.76 | 11.82% | 0.04% | | 09923 | YEAHKA | 68.40 | 0.83 | 4.43 | 18.85% | 0.00% | | 09926 | AKESO | 123.00 | 5.66 | 270.74 | 2.09% | 0.02% | | 09930 | HORIZON CD | 113.00 | 0.23 | 4.12 | 5.55% | 0.00% | | 09955 | CLOUDR | 274.50 | 1.18 | 10.12 | 11.62% | 0.01% | | 09956 | ANE | 377.50 | 1.76 | 18.55 | 9.49% | 0.01% | | 09959 | LINKLOGIS-W | 553.50 | 0.67 | 6.65 | 10.10% | 0.00% | | 09961 | TRIP.COM-S | 868.30 | 287.36 | 897.95 | 32.00% | 1.26% | | 09966 | ALPHAMAB-B | 205.00 | 0.97 | 8.52 | 11.37% | 0.00% | | 09969 | INNOCARE | 409.00 | 2.05 | 15.84 | 12.96% | 0.01% | | 09979 | GREENTOWN MGMT | 105.00 | 0.51 | 5.88 | 8.68% | 0.00% | | 09985 | WL DELICIOUS | 185.80 | 0.93 | 7.20 | 12.89% | 0.00% | | 09987 | YUM CHINA | 81.35 | 26.37 | 100.96 | 26.12% | 0.12% | | 09988 | BABA-SW | 11,855.50 | 826.54 | 4,150.24 | 19.92% | 3.62% | | 09992 | POP MART | 458.60 | 9.63 | 63.58 | 15.15% | 0.04% | | 09993 | RADIANCE HLDGS | 159.00 | 0.29 | 4.60 | 6.37% | 0.00% | | 09995 | REMEGEN | 638.50 | 14.59 | 123.27 | 11.83% | 0.06% | | 09996 | PEIJIA-B | 138.00 | 0.69 | 3.71 | 18.60% | 0.00% | | 09997 | KANGJI MEDICAL | 62.50 | 0.41 | 4.03 | 10.16% | 0.00% | | 09999 | NTES-S | 955.10 | 161.59 | 1,115.23 | 14.49% | 0.71% | | 80011 | HANGSENG BANK-R | 29.90 | 2.36 | 2.48 | 95.18% | 0.01% | | 80016 | SHK PPT-R | 2.50 | 0.18 | 0.44 | 41.73% | 0.00% | | 80020 | SENSETIME-WR | 1,119.00 | 0.88 | 0.88 | 99.56% | 0.00% | | 80175 | GEELY AUTO-R | 5.00 | 0.04 | 0.17 | 22.76% | 0.00% | | 80388 | HKEX-R | 11.60 | 2.50 | 10.41 | 24.06% | 0.01% | | 80700 | TENCENT-R | 17.80 | 4.42 | 11.20 | 39.48% | 0.02% | | 80883 | CNOOC-R | 73.00 | 1.12 | 1.35 | 82.86% | 0.00% | | 80941 | CHINA MOBILE-R | 11.00 | 0.68 | 2.48 | 27.47% | 0.00% | | 80992 | LENOVO GROUP-R | 218.00 | 1.94 | 2.89 | 67.21% | 0.01% | | 81024 | KUAISHOU-WR | 2.90 | 0.12 | 0.12 | 100.00% | 0.00% | | 81299 | AIA-R | 20.40 | 1.15 | 5.20 | 22.15% | 0.01% | | 81810 | XIAOMI-WR | 37.20 | 0.44 | 2.89 | 15.33% | 0.00% | | 82020 | ANTA SPORTS-R | 9.80 | 0.67 | 0.68 | 98.00% | 0.00% | | 82318 | PING AN-R | 87.50 | 2.75 | 3.46 | 79.48% | 0.01% | | 82331 | LI NING-R | 17.00 | 0.30 | 0.30 | 100.00% | 0.00% | | 82388 | BOC HONG KONG-R | 112.00 | 2.12 | 2.31 | 91.73% | 0.01% | | 82800 | TRACKER FUND-R | 135.50 | 2.05 | 2.47 | 82.88% | 0.01% | | 82817 | PP CGBOND-R | 5.16 | 0.62 | 2.47 | 24.95% | 0.00% | | 82822 | CSOP A50 ETF-R | 5.60 | 0.06 | 1.40 | 4.31% | 0.00% | | 82828 | HSCEI ETF-R | 5.20 | 0.27 | 1.07 | 25.40% | 0.00% | | 83060 | F CICC CARBON-R | 0.02 | 0.00 | 0.00 | 100.00% | 0.00% | | 83147 | X CSOPCHINEXT-R | 36.60 | 0.23 | 0.24 | 97.34% | 0.00% | | 83188 | CAM CSI300-R | 53.60 | 1.96 | 7.19 | 27.29% | 0.01% | | 83690 | MEITUAN-WR | 17.00 | 1.38 | 6.16 | 22.34% | 0.01% | | 86618 | JD HEALTH-R | 8.80 | 0.24 | 0.29 | 80.54% | 0.00% | | 89618 | JD-SWR | 12.55 | 0.97 | 1.11 | 87.59% | 0.00% | | 89988 | BABA-SWR | 28.80 | 1.86 | 6.68 | 27.79% | 0.01% |
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Value of Short Sell Transactions: $22,822,428,909
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