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7 Mar 2024
Report Time:
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| | | Volume
(k) | Short Turnover
(HK$m) | Total Turnover
(HK$m) | Short Turn./
Total Turn. | Short Turn./
Total Trans. |
| 00001 | CKH HOLDINGS | 1,052.50 | 42.23 | 188.40 | 22.42% | 0.28% | | 00002 | CLP HOLDINGS | 413.50 | 26.95 | 126.78 | 21.26% | 0.18% | | 00003 | HK & CHINA GAS | 1,491.00 | 8.85 | 36.45 | 24.28% | 0.06% | | 00004 | WHARF HOLDINGS | 580.00 | 15.58 | 27.90 | 55.87% | 0.10% | | 00005 | HSBC HOLDINGS | 2,686.80 | 157.77 | 981.34 | 16.08% | 1.05% | | 00006 | POWER ASSETS | 522.00 | 24.62 | 78.13 | 31.51% | 0.16% | | 00008 | PCCW | 674.00 | 2.68 | 19.00 | 14.12% | 0.02% | | 00010 | HANG LUNG GROUP | 10.00 | 0.09 | 19.99 | 0.45% | 0.00% | | 00011 | HANG SENG BANK | 319.40 | 27.44 | 114.26 | 24.01% | 0.18% | | 00012 | HENDERSON LAND | 704.00 | 15.44 | 47.23 | 32.69% | 0.10% | | 00013 | HUTCHMED | 185.00 | 4.30 | 52.69 | 8.15% | 0.03% | | 00014 | HYSAN DEV | 313.00 | 3.68 | 14.78 | 24.89% | 0.02% | | 00016 | SHK PPT | 1,566.00 | 123.35 | 259.75 | 47.49% | 0.82% | | 00017 | NEW WORLD DEV | 2,450.00 | 21.08 | 90.03 | 23.41% | 0.14% | | 00019 | SWIRE PACIFIC A | 95.00 | 5.96 | 190.89 | 3.12% | 0.04% | | 00020 | SENSETIME-W | 49,830.00 | 43.14 | 410.98 | 10.50% | 0.29% | | 00023 | BANK OF E ASIA | 192.40 | 1.85 | 13.55 | 13.64% | 0.01% | | 00027 | GALAXY ENT | 2,592.00 | 103.42 | 343.55 | 30.10% | 0.69% | | 00034 | KOWLOON DEV | 16.00 | 0.08 | 0.40 | 18.97% | 0.00% | | 00035 | FE CONSORT INTL | 240.00 | 0.26 | 2.17 | 11.98% | 0.00% | | 00038 | FIRST TRACTOR | 210.00 | 1.58 | 76.87 | 2.06% | 0.01% | | 00041 | GREAT EAGLE H | 30.00 | 0.34 | 6.47 | 5.26% | 0.00% | | 00045 | HK&S HOTELS | 7.00 | 0.04 | 1.02 | 3.75% | 0.00% | | 00053 | GUOCO GROUP | 1.00 | 0.09 | 4.09 | 2.24% | 0.00% | | 00066 | MTR CORPORATION | 1,231.50 | 30.83 | 62.37 | 49.43% | 0.21% | | 00069 | SHANGRI-LA ASIA | 64.00 | 0.32 | 1.29 | 24.60% | 0.00% | | 00081 | CH OVS G OCEANS | 3,430.00 | 6.41 | 18.38 | 34.86% | 0.04% | | 00083 | SINO LAND | 1,366.00 | 11.40 | 64.17 | 17.76% | 0.08% | | 00086 | SUN HUNG KAI CO | 90.00 | 0.20 | 0.61 | 33.09% | 0.00% | | 00095 | LVGEM CHINA | 878.00 | 0.55 | 7.20 | 7.60% | 0.00% | | 00101 | HANG LUNG PPT | 4,250.00 | 35.40 | 87.27 | 40.57% | 0.24% | | 00107 | SICHUAN EXPRESS | 90.00 | 0.24 | 2.52 | 9.65% | 0.00% | | 00119 | POLY PROPERTY | 956.00 | 1.31 | 3.60 | 36.25% | 0.01% | | 00123 | YUEXIU PROPERTY | 1,411.00 | 6.71 | 19.09 | 35.16% | 0.04% | | 00135 | KUNLUN ENERGY | 2,202.00 | 15.41 | 109.57 | 14.07% | 0.10% | | 00136 | CHINA RUYI | 5,036.00 | 7.70 | 23.90 | 32.20% | 0.05% | | 00142 | FIRST PACIFIC | 810.00 | 2.93 | 67.23 | 4.36% | 0.02% | | 00144 | CHINA MER PORT | 242.00 | 2.29 | 21.16 | 10.82% | 0.02% | | 00148 | KINGBOARD HLDG | 739.50 | 10.81 | 27.36 | 39.50% | 0.07% | | 00151 | WANT WANT CHINA | 1,156.00 | 4.90 | 14.32 | 34.21% | 0.03% | | 00152 | SHENZHEN INT'L | 108.00 | 0.67 | 18.92 | 3.56% | 0.00% | | 00165 | CHINA EB LTD | 34.00 | 0.15 | 2.04 | 7.20% | 0.00% | | 00168 | TSINGTAO BREW | 128.00 | 6.56 | 143.11 | 4.59% | 0.04% | | 00173 | K. WAH INT'L | 34.00 | 0.07 | 0.61 | 11.37% | 0.00% | | 00175 | GEELY AUTO | 1,418.00 | 11.97 | 180.60 | 6.63% | 0.08% | | 00177 | JIANGSU EXPRESS | 152.00 | 1.27 | 36.27 | 3.50% | 0.01% | | 00178 | SA SA INT'L | 258.00 | 0.24 | 2.83 | 8.56% | 0.00% | | 00179 | JOHNSON ELEC H | 24.50 | 0.27 | 6.79 | 3.98% | 0.00% | | 00182 | CONCORD NE | 200.00 | 0.13 | 28.03 | 0.47% | 0.00% | | 00189 | DONGYUE GROUP | 1,276.00 | 9.30 | 77.30 | 12.03% | 0.06% | | 00200 | MELCO INT'L DEV | 493.00 | 2.46 | 7.89 | 31.15% | 0.02% | | 00215 | HUTCHTEL HK | 496.00 | 0.52 | 2.97 | 17.65% | 0.00% | | 00220 | U-PRESID CHINA | 2,463.00 | 13.82 | 230.34 | 6.00% | 0.09% | | 00241 | ALI HEALTH | 8,344.00 | 27.17 | 82.56 | 32.91% | 0.18% | | 00242 | SHUN TAK HOLD | 228.00 | 0.18 | 2.45 | 7.40% | 0.00% | | 00257 | EB ENVIRONMENT | 737.00 | 2.14 | 46.50 | 4.60% | 0.01% | | 00267 | CITIC | 1,443.00 | 11.34 | 87.75 | 12.92% | 0.08% | | 00268 | KINGDEE INT'L | 1,610.00 | 13.26 | 58.56 | 22.64% | 0.09% | | 00270 | GUANGDONG INV | 1,438.00 | 6.85 | 91.36 | 7.49% | 0.05% | | 00272 | SHUI ON LAND | 159.00 | 0.11 | 2.49 | 4.49% | 0.00% | | 00285 | BYD ELECTRONIC | 606.50 | 17.46 | 128.44 | 13.59% | 0.12% | | 00288 | WH GROUP | 2,627.50 | 12.72 | 87.70 | 14.50% | 0.08% | | 00291 | CHINA RES BEER | 3,400.00 | 116.25 | 406.83 | 28.58% | 0.78% | | 00293 | CATHAY PAC AIR | 187.00 | 1.59 | 49.15 | 3.24% | 0.01% | | 00297 | SINOFERT | 192.00 | 0.16 | 4.20 | 3.70% | 0.00% | | 00302 | CMGE | 532.00 | 0.59 | 15.76 | 3.72% | 0.00% | | 00303 | VTECH HOLDINGS | 116.80 | 5.37 | 11.49 | 46.79% | 0.04% | | 00308 | CHINA TRAVEL HK | 76.00 | 0.10 | 1.15 | 8.49% | 0.00% | | 00314 | SIPAI HEALTH | 28.40 | 0.17 | 2.63 | 6.49% | 0.00% | | 00315 | SMARTONE TELE | 22.50 | 0.09 | 0.71 | 12.26% | 0.00% | | 00316 | OOIL | 69.00 | 8.34 | 63.82 | 13.07% | 0.06% | | 00322 | TINGYI | 1,338.00 | 11.86 | 88.02 | 13.47% | 0.08% | | 00323 | MAANSHAN IRON | 442.00 | 0.53 | 5.55 | 9.64% | 0.00% | | 00327 | PAX GLOBAL | 52.00 | 0.31 | 1.61 | 19.31% | 0.00% | | 00336 | HUABAO INTL | 163.00 | 0.38 | 3.80 | 9.99% | 0.00% | | 00338 | SHANGHAI PECHEM | 144.00 | 0.16 | 4.97 | 3.25% | 0.00% | | 00341 | CAFE DE CORAL H | 78.00 | 0.67 | 5.45 | 12.31% | 0.00% | | 00345 | VITASOY INT'L | 626.00 | 4.49 | 12.76 | 35.16% | 0.03% | | 00347 | ANGANG STEEL | 204.00 | 0.31 | 14.44 | 2.12% | 0.00% | | 00354 | CHINASOFT INT'L | 112.00 | 0.55 | 65.72 | 0.83% | 0.00% | | 00357 | MEILAN AIRPORT | 117.00 | 0.80 | 6.38 | 12.54% | 0.01% | | 00358 | JIANGXI COPPER | 1,777.00 | 22.26 | 125.07 | 17.80% | 0.15% | | 00363 | SHANGHAI IND H | 43.00 | 0.43 | 26.22 | 1.66% | 0.00% | | 00371 | BJ ENT WATER | 5,162.00 | 9.49 | 30.03 | 31.59% | 0.06% | | 00384 | CHINA GAS HOLD | 775.20 | 5.74 | 63.98 | 8.97% | 0.04% | | 00386 | SINOPEC CORP | 17,676.00 | 78.07 | 478.06 | 16.33% | 0.52% | | 00388 | HKEX | 711.40 | 166.76 | 881.17 | 18.92% | 1.11% | | 00390 | CHINA RAILWAY | 2,431.00 | 9.31 | 97.05 | 9.60% | 0.06% | | 00392 | BEIJING ENT | 189.00 | 5.64 | 75.97 | 7.42% | 0.04% | | 00405 | YUEXIU REIT | 835.00 | 0.87 | 4.23 | 20.55% | 0.01% | | 00410 | SOHO CHINA | 152.00 | 0.10 | 0.94 | 10.67% | 0.00% | | 00412 | SDHG | 3.00 | 0.02 | 37.02 | 0.04% | 0.00% | | 00425 | MINTH GROUP | 468.00 | 6.42 | 81.70 | 7.86% | 0.04% | | 00435 | SUNLIGHT REIT | 33.00 | 0.06 | 4.25 | 1.41% | 0.00% | | 00440 | DAH SING | 8.80 | 0.14 | 0.73 | 19.58% | 0.00% | | 00460 | SIHUAN PHARM | 441.00 | 0.25 | 2.54 | 9.74% | 0.00% | | 00467 | UNITEDENERGY GP | 10,464.00 | 5.22 | 89.17 | 5.86% | 0.03% | | 00468 | GAPACK | 30.00 | 0.06 | 2.70 | 2.20% | 0.00% | | 00489 | DONGFENG GROUP | 2,426.00 | 7.85 | 46.92 | 16.73% | 0.05% | | 00493 | GOME RETAIL | 4,442.00 | 0.10 | 6.44 | 1.61% | 0.00% | | 00512 | GRAND PHARMA | 46.50 | 0.16 | 10.25 | 1.54% | 0.00% | | 00517 | COSCO SHIP INTL | 56.00 | 0.20 | 9.61 | 2.09% | 0.00% | | 00520 | XIABUXIABU | 210.50 | 0.37 | 12.59 | 2.96% | 0.00% | | 00522 | ASMPT | 111.60 | 10.73 | 165.38 | 6.49% | 0.07% | | 00525 | GUANGSHEN RAIL | 576.00 | 0.95 | 16.51 | 5.76% | 0.01% | | 00535 | GEMDALE PPT | 1,620.00 | 0.44 | 3.06 | 14.23% | 0.00% | | 00546 | FUFENG GROUP | 714.00 | 3.59 | 20.94 | 17.16% | 0.02% | | 00548 | SHENZHENEXPRESS | 112.00 | 0.77 | 3.73 | 20.56% | 0.01% | | 00551 | YUE YUEN IND | 572.50 | 4.60 | 16.64 | 27.63% | 0.03% | | 00552 | CHINACOMSERVICE | 602.00 | 2.08 | 34.53 | 6.01% | 0.01% | | 00558 | LK TECH | 742.50 | 2.45 | 10.97 | 22.34% | 0.02% | | 00564 | ZMJ | 225.40 | 2.37 | 21.83 | 10.85% | 0.02% | | 00570 | TRAD CHI MED | 6,372.00 | 27.56 | 247.43 | 11.14% | 0.18% | | 00576 | ZHEJIANGEXPRESS | 234.00 | 1.39 | 16.84 | 8.27% | 0.01% | | 00579 | JNCEC | 60.00 | 0.10 | 6.43 | 1.53% | 0.00% | | 00580 | SUN.KING TECH | 210.00 | 0.22 | 1.94 | 11.59% | 0.00% | | 00581 | CHINA ORIENTAL | 142.00 | 0.17 | 1.58 | 10.55% | 0.00% | | 00586 | CONCH VENTURE | 441.50 | 3.16 | 100.02 | 3.16% | 0.02% | | 00587 | CONCH ENVIRO | 1,012.50 | 1.19 | 7.89 | 15.14% | 0.01% | | 00590 | LUK FOOK HOLD | 36.00 | 0.79 | 17.10 | 4.62% | 0.01% | | 00598 | SINOTRANS | 385.00 | 1.33 | 31.00 | 4.28% | 0.01% | | 00604 | SHENZHEN INVEST | 1,520.00 | 1.57 | 4.21 | 37.28% | 0.01% | | 00631 | SANY INT'L | 1,791.00 | 10.82 | 54.40 | 19.90% | 0.07% | | 00636 | KERRY LOG NET | 86.00 | 0.75 | 1.47 | 50.98% | 0.00% | | 00639 | SHOUGANG RES | 234.00 | 0.78 | 19.61 | 3.97% | 0.01% | | 00650 | PRODUCTIVE TECH | 3,478.00 | 1.23 | 16.07 | 7.68% | 0.01% | | 00656 | FOSUN INTL | 348.00 | 1.44 | 7.03 | 20.48% | 0.01% | | 00659 | NWS HOLDINGS | 1,676.00 | 14.88 | 40.85 | 36.43% | 0.10% | | 00667 | CHINA EAST EDU | 245.50 | 0.61 | 7.37 | 8.28% | 0.00% | | 00669 | TECHTRONIC IND | 2,392.00 | 225.90 | 947.17 | 23.85% | 1.51% | | 00670 | CHINA EAST AIR | 294.00 | 0.57 | 5.53 | 10.27% | 0.00% | | 00683 | KERRY PPT | 151.50 | 1.98 | 9.44 | 20.97% | 0.01% | | 00688 | CHINA OVERSEAS | 2,011.50 | 20.69 | 311.84 | 6.63% | 0.14% | | 00694 | BEIJING AIRPORT | 4,116.00 | 9.82 | 29.27 | 33.57% | 0.07% | | 00696 | TRAVELSKY TECH | 682.00 | 6.31 | 50.79 | 12.42% | 0.04% | | 00697 | SHOUCHENG | 344.00 | 0.49 | 1.43 | 34.57% | 0.00% | | 00700 | TENCENT | 2,783.70 | 756.69 | 4,665.84 | 16.22% | 5.05% | | 00708 | EVERG VEHICLE | 52.00 | 0.02 | 1.40 | 1.31% | 0.00% | | 00709 | GIORDANO INT'L | 2.00 | 0.00 | 1.72 | 0.24% | 0.00% | | 00710 | BOE VARITRONIX | 224.00 | 1.17 | 5.24 | 22.28% | 0.01% | | 00728 | CHINA TELECOM | 900.00 | 3.67 | 278.75 | 1.32% | 0.02% | | 00751 | SKYWORTH GROUP | 290.00 | 0.81 | 3.36 | 23.95% | 0.01% | | 00753 | AIR CHINA | 4,122.00 | 16.27 | 37.94 | 42.89% | 0.11% | | 00754 | HOPSON DEV HOLD | 193.20 | 0.70 | 5.97 | 11.72% | 0.00% | | 00762 | CHINA UNICOM | 2,288.00 | 12.90 | 113.22 | 11.39% | 0.09% | | 00763 | ZTE | 794.60 | 13.40 | 280.69 | 4.77% | 0.09% | | 00772 | CHINA LIT | 549.80 | 12.89 | 73.66 | 17.49% | 0.09% | | 00775 | CKLIFE SCIENCES | 56.00 | 0.02 | 1.49 | 1.56% | 0.00% | | 00777 | NETDRAGON | 11.00 | 0.12 | 3.64 | 3.37% | 0.00% | | 00778 | FORTUNE REIT | 788.00 | 3.41 | 17.03 | 20.04% | 0.02% | | 00780 | TONGCHENGTRAVEL | 1,266.80 | 24.20 | 97.34 | 24.86% | 0.16% | | 00788 | CHINA TOWER | 27,734.00 | 26.28 | 150.93 | 17.41% | 0.18% | | 00799 | IGG | 196.00 | 0.69 | 7.89 | 8.71% | 0.00% | | 00806 | VALUE PARTNERS | 239.00 | 0.41 | 1.70 | 23.78% | 0.00% | | 00808 | PROSPERITY REIT | 48.00 | 0.06 | 1.14 | 5.32% | 0.00% | | 00811 | XINHUA WINSHARE | 34.00 | 0.27 | 10.54 | 2.56% | 0.00% | | 00817 | CHINA JINMAO | 3,630.00 | 2.17 | 13.57 | 16.01% | 0.01% | | 00819 | TIANNENG POWER | 130.00 | 0.90 | 21.88 | 4.13% | 0.01% | | 00823 | LINK REIT | 1,331.20 | 48.64 | 305.39 | 15.93% | 0.32% | | 00826 | TIANGONG INT'L | 326.00 | 0.58 | 6.57 | 8.75% | 0.00% | | 00830 | CSC DEVELOPMENT | 124.00 | 0.30 | 3.13 | 9.59% | 0.00% | | 00836 | CHINA RES POWER | 1,248.00 | 22.69 | 349.82 | 6.49% | 0.15% | | 00839 | CHINA EDU GROUP | 514.00 | 2.19 | 26.23 | 8.34% | 0.01% | | 00853 | MICROPORT | 814.40 | 5.41 | 92.22 | 5.87% | 0.04% | | 00855 | CHINA WATER | 526.00 | 2.66 | 14.74 | 18.02% | 0.02% | | 00856 | VSTECS | 126.00 | 0.51 | 11.19 | 4.54% | 0.00% | | 00857 | PETROCHINA | 35,076.00 | 218.23 | 1,161.06 | 18.80% | 1.46% | | 00861 | DC HOLDINGS | 765.00 | 2.08 | 23.88 | 8.73% | 0.01% | | 00867 | CMS | 167.00 | 2.02 | 44.73 | 4.53% | 0.01% | | 00868 | XINYI GLASS | 2,601.00 | 22.60 | 131.21 | 17.22% | 0.15% | | 00874 | BAIYUNSHAN PH | 34.00 | 0.72 | 6.96 | 10.30% | 0.00% | | 00880 | SJM HOLDINGS | 1,318.00 | 2.98 | 22.58 | 13.22% | 0.02% | | 00881 | ZHONGSHENG HLDG | 642.00 | 8.32 | 73.88 | 11.26% | 0.06% | | 00883 | CNOOC | 18,306.00 | 317.64 | 2,391.95 | 13.28% | 2.12% | | 00884 | CIFI HOLD GP | 1,548.00 | 0.48 | 57.62 | 0.84% | 0.00% | | 00902 | HUANENG POWER | 6,644.00 | 30.92 | 146.98 | 21.04% | 0.21% | | 00909 | MING YUAN CLOUD | 405.00 | 0.85 | 4.43 | 19.17% | 0.01% | | 00914 | CONCH CEMENT | 679.50 | 11.68 | 98.40 | 11.87% | 0.08% | | 00916 | CHINA LONGYUAN | 2,345.00 | 13.44 | 128.04 | 10.50% | 0.09% | | 00921 | HISENSE HA | 72.00 | 1.83 | 16.18 | 11.33% | 0.01% | | 00933 | VIVA GOODS | 800.00 | 0.53 | 3.01 | 17.50% | 0.00% | | 00934 | SINOPEC KANTONS | 254.00 | 0.98 | 21.17 | 4.62% | 0.01% | | 00939 | CCB | 68,059.00 | 330.41 | 1,126.41 | 29.33% | 2.20% | | 00941 | CHINA MOBILE | 1,469.00 | 99.83 | 1,012.07 | 9.86% | 0.67% | | 00945 | MANULIFE-S | 0.20 | 0.04 | 1.83 | 2.04% | 0.00% | | 00956 | CHINA SUNTIEN | 86.00 | 0.26 | 23.03 | 1.11% | 0.00% | | 00960 | LONGFOR GROUP | 4,967.50 | 46.62 | 190.70 | 24.45% | 0.31% | | 00966 | CHINA TAIPING | 215.60 | 1.49 | 34.17 | 4.36% | 0.01% | | 00968 | XINYI SOLAR | 9,122.00 | 50.44 | 319.73 | 15.78% | 0.34% | | 00973 | L'OCCITANE | 82.25 | 2.41 | 24.01 | 10.04% | 0.02% | | 00975 | MONGOL MINING | 1,005.00 | 14.40 | 89.87 | 16.03% | 0.10% | | 00981 | SMIC | 6,948.50 | 116.34 | 527.38 | 22.06% | 0.78% | | 00990 | THEME INT'L | 820.00 | 0.32 | 4.89 | 6.47% | 0.00% | | 00991 | DATANG POWER | 2,822.00 | 3.80 | 26.99 | 14.08% | 0.03% | | 00992 | LENOVO GROUP | 11,846.00 | 113.47 | 496.42 | 22.86% | 0.76% | | 00995 | ANHUIEXPRESSWAY | 66.00 | 0.59 | 28.85 | 2.04% | 0.00% | | 00998 | CITIC BANK | 1,970.00 | 8.28 | 115.10 | 7.20% | 0.06% | | 01003 | HUANXI MEDIA | 50.00 | 0.03 | 2.61 | 1.02% | 0.00% | | 01024 | KUAISHOU-W | 6,182.90 | 285.00 | 1,107.16 | 25.74% | 1.90% | | 01030 | SEAZEN | 2,570.00 | 2.80 | 21.85 | 12.81% | 0.02% | | 01038 | CKI HOLDINGS | 446.50 | 20.55 | 82.01 | 25.06% | 0.14% | | 01044 | HENGAN INT'L | 127.00 | 2.93 | 30.77 | 9.52% | 0.02% | | 01052 | YUEXIUTRANSPORT | 932.00 | 3.94 | 22.25 | 17.69% | 0.03% | | 01055 | CHINA SOUTH AIR | 392.00 | 1.09 | 25.33 | 4.29% | 0.01% | | 01060 | ALI PICTURES | 1,590.00 | 0.68 | 28.41 | 2.38% | 0.00% | | 01066 | WEIGAO GROUP | 445.20 | 2.16 | 43.09 | 5.01% | 0.01% | | 01070 | TCL ELECTRONICS | 131.00 | 0.38 | 3.25 | 11.61% | 0.00% | | 01071 | HUADIAN POWER | 1,332.00 | 5.34 | 66.08 | 8.09% | 0.04% | | 01072 | DONGFANG ELEC | 224.20 | 1.93 | 29.20 | 6.61% | 0.01% | | 01083 | TG SMART ENERGY | 41.00 | 0.12 | 7.99 | 1.47% | 0.00% | | 01088 | CHINA SHENHUA | 2,487.50 | 78.39 | 492.53 | 15.92% | 0.52% | | 01093 | CSPC PHARMA | 4,544.00 | 26.58 | 164.22 | 16.18% | 0.18% | | 01099 | SINOPHARM | 278.00 | 5.89 | 73.27 | 8.04% | 0.04% | | 01109 | CHINA RES LAND | 1,403.50 | 30.81 | 236.15 | 13.05% | 0.21% | | 01112 | H&H INTL HLDG | 36.00 | 0.41 | 12.53 | 3.28% | 0.00% | | 01113 | CK ASSET | 869.00 | 31.14 | 133.16 | 23.38% | 0.21% | | 01117 | CH MODERN D | 404.00 | 0.27 | 0.80 | 33.92% | 0.00% | | 01119 | IDREAMSKY | 1,057.60 | 2.08 | 28.40 | 7.33% | 0.01% | | 01121 | GOLDENSOLAR | 34.00 | 0.14 | 3.20 | 4.26% | 0.00% | | 01128 | WYNN MACAU | 1,095.60 | 7.04 | 28.98 | 24.30% | 0.05% | | 01133 | HARBIN ELECTRIC | 586.00 | 1.54 | 17.51 | 8.79% | 0.01% | | 01137 | HK TECH VENTURE | 63.00 | 0.12 | 0.95 | 12.70% | 0.00% | | 01138 | COSCO SHIP ENGY | 1,244.00 | 9.37 | 107.13 | 8.75% | 0.06% | | 01157 | ZOOMLION | 1,461.60 | 7.86 | 49.64 | 15.83% | 0.05% | | 01164 | CGN MINING | 1,590.00 | 2.92 | 44.42 | 6.56% | 0.02% | | 01171 | YANKUANG ENERGY | 7,426.00 | 148.99 | 645.75 | 23.07% | 0.99% | | 01177 | SINO BIOPHARM | 5,510.00 | 16.08 | 136.54 | 11.78% | 0.11% | | 01179 | HWORLD-S | 888.40 | 23.83 | 71.85 | 33.16% | 0.16% | | 01186 | CHINA RAIL CONS | 0.50 | 0.00 | 36.53 | 0.01% | 0.00% | | 01193 | CHINA RES GAS | 144.10 | 3.43 | 65.67 | 5.23% | 0.02% | | 01196 | REALORD GROUP | 54.00 | 0.29 | 8.26 | 3.46% | 0.00% | | 01199 | COSCO SHIP PORT | 1,892.00 | 8.43 | 15.43 | 54.61% | 0.06% | | 01208 | MMG | 9,832.00 | 24.87 | 233.24 | 10.66% | 0.17% | | 01209 | CHINA RES MIXC | 117.20 | 2.59 | 93.45 | 2.77% | 0.02% | | 01211 | BYD COMPANY | 1,427.00 | 271.22 | 1,190.43 | 22.78% | 1.81% | | 01234 | CHINA LILANG | 11.00 | 0.05 | 1.75 | 2.63% | 0.00% | | 01238 | POWERLONG | 408.00 | 0.24 | 7.99 | 3.01% | 0.00% | | 01244 | 3D MEDICINES | 30.50 | 0.19 | 10.53 | 1.78% | 0.00% | | 01250 | SDHS NEW ENERGY | 10.00 | 0.02 | 0.42 | 4.61% | 0.00% | | 01252 | CHINA TIANRUI | 1.00 | 0.01 | 0.12 | 4.30% | 0.00% | | 01258 | CHINFMINING | 500.00 | 3.09 | 76.76 | 4.03% | 0.02% | | 01268 | MEIDONG AUTO | 648.00 | 1.88 | 10.15 | 18.50% | 0.01% | | 01288 | ABC | 26,079.00 | 85.04 | 282.37 | 30.12% | 0.57% | | 01299 | AIA | 3,357.80 | 202.02 | 1,800.86 | 11.22% | 1.35% | | 01302 | LIFETECH SCI | 400.00 | 0.76 | 7.71 | 9.88% | 0.01% | | 01308 | SITC | 5,766.00 | 70.94 | 128.45 | 55.23% | 0.47% | | 01310 | HKBN | 553.00 | 1.65 | 21.81 | 7.57% | 0.01% | | 01313 | CR BLDG MAT TEC | 328.00 | 0.43 | 6.18 | 6.89% | 0.00% | | 01316 | NEXTEER | 190.00 | 0.66 | 31.05 | 2.12% | 0.00% | | 01336 | NCI | 1,287.30 | 18.80 | 70.38 | 26.71% | 0.13% | | 01339 | PICC GROUP | 2,446.00 | 6.44 | 71.52 | 9.00% | 0.04% | | 01341 | HAO TIAN INTL | 216.00 | 0.18 | 0.51 | 35.85% | 0.00% | | 01347 | HUA HONG SEMI | 669.00 | 11.01 | 89.47 | 12.30% | 0.07% | | 01357 | MEITU | 4,993.50 | 13.64 | 128.88 | 10.59% | 0.09% | | 01359 | CHINA CINDA | 13,376.00 | 9.72 | 33.69 | 28.86% | 0.06% | | 01361 | 361 DEGREES | 157.00 | 0.66 | 7.80 | 8.50% | 0.00% | | 01368 | XTEP INT'L | 1,115.00 | 4.57 | 43.01 | 10.63% | 0.03% | | 01375 | CC SECURITIES | 97.00 | 0.11 | 1.37 | 7.84% | 0.00% | | 01378 | CHINAHONGQIAO | 5,617.50 | 37.80 | 259.82 | 14.55% | 0.25% | | 01381 | CANVEST ENV | 75.00 | 0.29 | 4.33 | 6.72% | 0.00% | | 01382 | PACIFICTEXTILES | 97.00 | 0.12 | 0.55 | 21.45% | 0.00% | | 01385 | SHANGHAI FUDAN | 385.00 | 4.82 | 77.11 | 6.25% | 0.03% | | 01398 | ICBC | 49,381.00 | 199.35 | 670.11 | 29.75% | 1.33% | | 01405 | DPC DASH | 37.90 | 1.83 | 24.28 | 7.52% | 0.01% | | 01415 | COWELL | 388.00 | 6.53 | 85.85 | 7.61% | 0.04% | | 01448 | FU SHOU YUAN | 314.00 | 1.60 | 24.42 | 6.55% | 0.01% | | 01456 | GUOLIAN SEC | 568.00 | 1.89 | 40.56 | 4.66% | 0.01% | | 01458 | ZHOU HEI YA | 419.00 | 0.72 | 8.81 | 8.21% | 0.00% | | 01475 | NISSIN FOODS | 23.00 | 0.11 | 1.07 | 10.47% | 0.00% | | 01477 | OCUMENSION-B | 26.00 | 0.13 | 1.99 | 6.58% | 0.00% | | 01478 | Q TECH | 387.00 | 1.13 | 19.92 | 5.67% | 0.01% | | 01508 | CHINA RE | 162.00 | 0.08 | 2.92 | 2.83% | 0.00% | | 01513 | LIVZON PHARMA | 119.00 | 3.38 | 20.53 | 16.44% | 0.02% | | 01515 | CR MEDICAL | 281.50 | 1.10 | 24.85 | 4.44% | 0.01% | | 01516 | SUNAC SERVICES | 991.00 | 1.98 | 15.85 | 12.49% | 0.01% | | 01519 | J&T EXPRESS-W | 116.20 | 1.38 | 55.56 | 2.48% | 0.01% | | 01528 | RS MACALLINE | 73.80 | 0.12 | 1.59 | 7.57% | 0.00% | | 01530 | 3SBIO | 527.00 | 2.63 | 92.80 | 2.83% | 0.02% | | 01541 | IMMUNEONCO-B | 7.00 | 0.13 | 31.34 | 0.43% | 0.00% | | 01548 | GENSCRIPT BIO | 1,270.00 | 18.02 | 304.64 | 5.92% | 0.12% | | 01579 | YIHAI INTL | 2,456.00 | 30.18 | 91.08 | 33.13% | 0.20% | | 01585 | YADEA | 458.00 | 5.72 | 39.79 | 14.38% | 0.04% | | 01606 | CDB LEASING | 234.00 | 0.48 | 18.67 | 2.57% | 0.00% | | 01610 | COFCO JOYCOME | 547.00 | 0.83 | 16.95 | 4.91% | 0.01% | | 01618 | MCC | 799.00 | 1.30 | 46.15 | 2.82% | 0.01% | | 01658 | PSBC | 9,586.00 | 39.91 | 117.11 | 34.08% | 0.27% | | 01666 | TONG REN TANG | 4.00 | 0.02 | 3.87 | 0.53% | 0.00% | | 01668 | CHINASOUTHCITY | 2,284.00 | 0.35 | 2.13 | 16.32% | 0.00% | | 01675 | ASIAINFO TECH | 206.80 | 1.49 | 6.62 | 22.50% | 0.01% | | 01681 | CONSUN PHARMA | 3.00 | 0.02 | 1.19 | 1.45% | 0.00% | | 01686 | SUNEVISION | 148.00 | 0.39 | 1.62 | 23.77% | 0.00% | | 01691 | JS GLOBAL LIFE | 139.50 | 0.20 | 1.79 | 11.28% | 0.00% | | 01698 | TME-SW | 29.10 | 1.12 | 6.22 | 18.07% | 0.01% | | 01733 | E-COMMODITIES | 10.00 | 0.02 | 4.12 | 0.42% | 0.00% | | 01735 | CENTRAL NEW EGY | 19.00 | 0.11 | 37.25 | 0.30% | 0.00% | | 01765 | XJ INTL HLDGS | 4,728.00 | 1.28 | 25.39 | 5.04% | 0.01% | | 01766 | CRRC | 4,109.00 | 17.85 | 116.96 | 15.26% | 0.12% | | 01772 | GANFENGLITHIUM | 923.00 | 22.81 | 76.34 | 29.88% | 0.15% | | 01773 | TIANLI INT HLDG | 305.00 | 1.40 | 10.46 | 13.34% | 0.01% | | 01776 | GF SEC | 249.40 | 2.13 | 21.13 | 10.07% | 0.01% | | 01787 | SD GOLD | 636.50 | 9.20 | 91.85 | 10.01% | 0.06% | | 01788 | GUOTAI JUNAN I | 1,321.00 | 0.72 | 4.06 | 17.76% | 0.00% | | 01789 | AK MEDICAL | 352.00 | 1.73 | 9.99 | 17.29% | 0.01% | | 01797 | EAST BUY | 1,714.50 | 39.27 | 165.14 | 23.78% | 0.26% | | 01798 | DATANG RENEW | 1,056.00 | 1.93 | 29.08 | 6.65% | 0.01% | | 01799 | XINTE ENERGY | 180.40 | 1.91 | 15.51 | 12.32% | 0.01% | | 01800 | CHINA COMM CONS | 206.00 | 0.78 | 45.70 | 1.70% | 0.01% | | 01801 | INNOVENT BIO | 1,509.50 | 58.01 | 271.07 | 21.40% | 0.39% | | 01810 | XIAOMI-W | 13,784.80 | 178.30 | 559.92 | 31.84% | 1.19% | | 01811 | CGN NEW ENERGY | 278.00 | 0.55 | 14.46 | 3.80% | 0.00% | | 01816 | CGN POWER | 5,209.00 | 12.71 | 175.48 | 7.24% | 0.08% | | 01818 | ZHAOJIN MINING | 2,841.50 | 27.08 | 195.33 | 13.86% | 0.18% | | 01821 | ESR | 1,223.00 | 11.92 | 33.94 | 35.13% | 0.08% | | 01833 | PA GOODDOCTOR | 867.00 | 9.76 | 35.87 | 27.20% | 0.07% | | 01836 | STELLA HOLDINGS | 18.50 | 0.20 | 2.92 | 6.85% | 0.00% | | 01855 | ZONQING LTD | 6.00 | 0.13 | 3.39 | 3.75% | 0.00% | | 01858 | CHUNLI MEDICAL | 26.25 | 0.25 | 7.23 | 3.40% | 0.00% | | 01860 | MOBVISTA | 6.00 | 0.02 | 1.62 | 1.19% | 0.00% | | 01866 | CHINA XLX FERT | 41.00 | 0.14 | 8.95 | 1.53% | 0.00% | | 01873 | VIVA BIOTECH | 1,140.50 | 0.58 | 2.78 | 20.77% | 0.00% | | 01876 | BUD APAC | 1,428.10 | 17.52 | 195.47 | 8.96% | 0.12% | | 01877 | JUNSHI BIO | 306.00 | 3.49 | 23.01 | 15.15% | 0.02% | | 01880 | CTG DUTY-FREE | 187.30 | 13.62 | 51.77 | 26.31% | 0.09% | | 01882 | HAITIAN INT'L | 100.00 | 2.00 | 18.05 | 11.09% | 0.01% | | 01883 | CITIC TELECOM | 58.00 | 0.18 | 6.66 | 2.63% | 0.00% | | 01888 | KB LAMINATES | 578.50 | 2.75 | 18.08 | 15.24% | 0.02% | | 01896 | MAOYAN ENT | 135.00 | 1.16 | 28.49 | 4.07% | 0.01% | | 01898 | CHINA COAL | 1,416.00 | 12.54 | 172.73 | 7.26% | 0.08% | | 01899 | XINGDA INT'L | 330.00 | 0.47 | 1.95 | 24.24% | 0.00% | | 01907 | CHINA RISUN GP | 387.00 | 1.17 | 9.30 | 12.53% | 0.01% | | 01908 | C&D INTL GROUP | 274.00 | 3.14 | 8.06 | 38.96% | 0.02% | | 01910 | SAMSONITE | 466.50 | 13.59 | 231.11 | 5.88% | 0.09% | | 01913 | PRADA | 79.90 | 4.52 | 55.42 | 8.15% | 0.03% | | 01918 | SUNAC | 3,039.00 | 3.57 | 71.05 | 5.03% | 0.02% | | 01919 | COSCO SHIP HOLD | 1,672.50 | 14.15 | 99.45 | 14.23% | 0.09% | | 01921 | DALIPAL HLDG | 16.00 | 0.08 | 5.23 | 1.59% | 0.00% | | 01928 | SANDS CHINA LTD | 4,878.40 | 102.77 | 381.02 | 26.97% | 0.69% | | 01929 | CHOW TAI FOOK | 869.80 | 10.03 | 53.62 | 18.71% | 0.07% | | 01951 | JXR | 923.00 | 2.20 | 26.73 | 8.23% | 0.01% | | 01952 | EVEREST MED-B | 941.50 | 24.26 | 165.56 | 14.65% | 0.16% | | 01958 | BAIC MOTOR | 188.50 | 0.45 | 22.72 | 1.96% | 0.00% | | 01963 | BCQ | 13.00 | 0.06 | 12.13 | 0.46% | 0.00% | | 01969 | CHINA CHUNLAI | 5.00 | 0.03 | 3.66 | 0.69% | 0.00% | | 01972 | SWIREPROPERTIES | 245.60 | 3.85 | 37.95 | 10.15% | 0.03% | | 01988 | MINSHENG BANK | 462.50 | 1.28 | 55.56 | 2.30% | 0.01% | | 01995 | ES SERVICES | 216.00 | 0.28 | 5.05 | 5.53% | 0.00% | | 01997 | WHARF REIC | 1,683.00 | 43.38 | 157.20 | 27.60% | 0.29% | | 01999 | MAN WAH HLDGS | 397.20 | 1.93 | 17.88 | 10.82% | 0.01% | | 02001 | NEW HIGHER EDU | 9.00 | 0.02 | 2.41 | 0.91% | 0.00% | | 02002 | SUNSHINE PAPER | 12.00 | 0.02 | 0.78 | 3.00% | 0.00% | | 02005 | SSY GROUP | 804.00 | 3.72 | 9.49 | 39.25% | 0.02% | | 02007 | COUNTRY GARDEN | 29,546.00 | 16.72 | 85.57 | 19.54% | 0.11% | | 02009 | BBMG | 1,721.00 | 1.10 | 3.18 | 34.44% | 0.01% | | 02013 | WEIMOB INC | 841.00 | 1.66 | 27.19 | 6.11% | 0.01% | | 02015 | LI AUTO-W | 2,930.20 | 423.78 | 1,758.98 | 24.09% | 2.83% | | 02016 | CZBANK | 59.00 | 0.13 | 15.62 | 0.82% | 0.00% | | 02018 | AAC TECH | 785.00 | 16.12 | 129.36 | 12.46% | 0.11% | | 02020 | ANTA SPORTS | 2,111.40 | 154.17 | 871.82 | 17.68% | 1.03% | | 02038 | FIH | 22.00 | 0.01 | 0.69 | 1.51% | 0.00% | | 02039 | CIMC | 207.50 | 1.40 | 15.01 | 9.31% | 0.01% | | 02057 | ZTO EXPRESS-W | 446.80 | 72.52 | 171.12 | 42.38% | 0.48% | | 02096 | SIMCERE PHARMA | 573.00 | 2.94 | 31.61 | 9.29% | 0.02% | | 02099 | CHINAGOLDINTL | 39.50 | 1.65 | 65.06 | 2.54% | 0.01% | | 02121 | AINNOVATION | 3,901.40 | 30.94 | 415.98 | 7.44% | 0.21% | | 02128 | CHINA LESSO | 70.00 | 0.26 | 20.95 | 1.26% | 0.00% | | 02145 | CHICMAX | 0.90 | 0.04 | 17.89 | 0.23% | 0.00% | | 02150 | NAYUKI | 107.50 | 0.32 | 6.55 | 4.90% | 0.00% | | 02155 | MORIMATSU INTL | 55.00 | 0.28 | 6.74 | 4.11% | 0.00% | | 02156 | C&D PROPERTY | 114.00 | 0.35 | 0.81 | 43.25% | 0.00% | | 02157 | LEPU BIO-B | 58.00 | 0.19 | 1.65 | 11.74% | 0.00% | | 02158 | YIDU TECH | 196.50 | 0.77 | 6.78 | 11.36% | 0.01% | | 02160 | CARDIOFLOW-B | 143.00 | 0.18 | 1.10 | 16.03% | 0.00% | | 02162 | KEYMED BIO-B | 315.00 | 9.78 | 53.17 | 18.40% | 0.07% | | 02169 | CANGGANGRAILWAY | 12.00 | 0.01 | 4.93 | 0.26% | 0.00% | | 02171 | CARSGEN-B | 98.00 | 0.59 | 8.61 | 6.80% | 0.00% | | 02172 | MICROPORT NEURO | 30.00 | 0.27 | 2.45 | 11.04% | 0.00% | | 02186 | LUYE PHARMA | 1,572.50 | 4.31 | 17.21 | 25.02% | 0.03% | | 02190 | ZYLOXTB-B | 8.50 | 0.08 | 3.50 | 2.39% | 0.00% | | 02192 | MEDLIVE | 37.00 | 0.27 | 1.36 | 20.06% | 0.00% | | 02196 | FOSUN PHARMA | 474.00 | 6.68 | 30.27 | 22.06% | 0.04% | | 02202 | CHINA VANKE | 9,010.40 | 49.32 | 179.60 | 27.46% | 0.33% | | 02208 | GOLDWIND | 227.20 | 0.68 | 13.98 | 4.88% | 0.00% | | 02225 | JINHAI MED TECH | 10.00 | 0.03 | 2.08 | 1.46% | 0.00% | | 02233 | WESTCHINACEMENT | 8,388.00 | 8.74 | 65.92 | 13.26% | 0.06% | | 02238 | GAC GROUP | 1,122.00 | 3.63 | 28.76 | 12.61% | 0.02% | | 02252 | MEDBOT-B | 713.00 | 10.17 | 91.80 | 11.08% | 0.07% | | 02255 | HAICHANG HLDG | 989.00 | 0.69 | 10.07 | 6.89% | 0.00% | | 02257 | SIRNAOMICS-B | 68.80 | 0.82 | 59.22 | 1.39% | 0.01% | | 02269 | WUXI BIO | 20,329.50 | 355.58 | 2,966.03 | 11.99% | 2.37% | | 02273 | GUSHENGTANG | 227.60 | 10.14 | 48.15 | 21.05% | 0.07% | | 02282 | MGM CHINA | 140.00 | 1.63 | 51.17 | 3.18% | 0.01% | | 02285 | CHERVON | 39.00 | 0.55 | 11.37 | 4.81% | 0.00% | | 02306 | YH ENT | 210.00 | 0.18 | 0.97 | 18.03% | 0.00% | | 02313 | SHENZHOU INTL | 447.20 | 28.28 | 223.28 | 12.66% | 0.19% | | 02314 | LEE & MAN PAPER | 121.00 | 0.27 | 2.23 | 12.14% | 0.00% | | 02318 | PING AN | 5,531.00 | 193.56 | 916.27 | 21.12% | 1.29% | | 02319 | MENGNIU DAIRY | 1,072.00 | 19.68 | 166.33 | 11.83% | 0.13% | | 02328 | PICC P&C | 5,618.00 | 61.18 | 392.51 | 15.59% | 0.41% | | 02331 | LI NING | 3,627.00 | 68.60 | 236.87 | 28.96% | 0.46% | | 02333 | GWMOTOR | 1,543.00 | 13.54 | 66.21 | 20.45% | 0.09% | | 02338 | WEICHAI POWER | 274.00 | 4.12 | 193.09 | 2.13% | 0.03% | | 02342 | COMBA | 1,214.00 | 0.66 | 4.94 | 13.44% | 0.00% | | 02343 | PACIFIC BASIN | 5,582.00 | 13.64 | 51.20 | 26.65% | 0.09% | | 02356 | DAHSING BANKING | 4.80 | 0.02 | 2.88 | 0.87% | 0.00% | | 02357 | AVICHINA | 757.00 | 2.40 | 24.20 | 9.94% | 0.02% | | 02359 | WUXI APPTEC | 1,822.80 | 85.96 | 1,106.60 | 7.77% | 0.57% | | 02362 | JINCHUAN INTL | 1,231.00 | 0.89 | 53.36 | 1.66% | 0.01% | | 02367 | GIANT BIOGENE | 416.00 | 14.83 | 84.96 | 17.45% | 0.10% | | 02378 | PRU | 7.50 | 0.56 | 3.27 | 17.23% | 0.00% | | 02380 | CHINA POWER | 2,743.00 | 9.24 | 151.75 | 6.09% | 0.06% | | 02382 | SUNNY OPTICAL | 906.40 | 43.78 | 319.13 | 13.72% | 0.29% | | 02386 | SINOPEC SEG | 1,612.50 | 7.18 | 33.39 | 21.51% | 0.05% | | 02388 | BOC HONG KONG | 2,239.50 | 47.10 | 170.34 | 27.65% | 0.31% | | 02390 | ZHIHU-W | 1.70 | 0.02 | 0.26 | 7.52% | 0.00% | | 02400 | XD INC | 1,347.40 | 19.27 | 114.38 | 16.85% | 0.13% | | 02405 | POWERWIN TECH | 8.00 | 0.02 | 2.64 | 0.90% | 0.00% | | 02407 | GAUSH MEDITECH | 17.00 | 0.35 | 4.02 | 8.78% | 0.00% | | 02411 | PAGODA GP | 9.00 | 0.02 | 2.67 | 0.90% | 0.00% | | 02423 | BEKE-W | 137.50 | 4.56 | 12.16 | 37.49% | 0.03% | | 02459 | SANERGY GROUP | 2.00 | 0.01 | 2.39 | 0.28% | 0.00% | | 02469 | FENBI | 442.50 | 2.01 | 13.65 | 14.73% | 0.01% | | 02487 | CUTIA-B | 45.40 | 0.31 | 7.26 | 4.28% | 0.00% | | 02588 | BOC AVIATION | 26.50 | 1.48 | 25.50 | 5.81% | 0.01% | | 02600 | CHALCO | 6,326.00 | 27.33 | 153.02 | 17.86% | 0.18% | | 02601 | CPIC | 791.20 | 11.55 | 208.40 | 5.54% | 0.08% | | 02602 | ONEWO | 67.50 | 1.16 | 10.95 | 10.55% | 0.01% | | 02607 | SH PHARMA | 114.00 | 1.40 | 28.20 | 4.97% | 0.01% | | 02611 | GTJA | 271.60 | 2.46 | 19.37 | 12.72% | 0.02% | | 02618 | JD LOGISTICS | 4,961.70 | 41.01 | 249.12 | 16.46% | 0.27% | | 02628 | CHINA LIFE | 8,739.00 | 82.07 | 245.12 | 33.48% | 0.55% | | 02638 | HKELECTRIC-SS | 0.50 | 0.00 | 10.62 | 0.02% | 0.00% | | 02666 | UNI MEDICAL | 67.00 | 0.28 | 6.62 | 4.28% | 0.00% | | 02669 | CHINA OVS PPT | 1,865.00 | 11.45 | 31.10 | 36.81% | 0.08% | | 02688 | ENN ENERGY | 111.60 | 6.89 | 88.23 | 7.81% | 0.05% | | 02689 | ND PAPER | 635.00 | 2.20 | 19.69 | 11.15% | 0.01% | | 02727 | SH ELECTRIC | 30.00 | 0.05 | 2.91 | 1.58% | 0.00% | | 02777 | R&F PROPERTIES | 369.20 | 0.36 | 2.86 | 12.56% | 0.00% | | 02778 | CHAMPION REIT | 124.00 | 0.19 | 5.12 | 3.72% | 0.00% | | 02799 | CITIC FAMC | 2,773.00 | 0.84 | 4.50 | 18.71% | 0.01% | | 02800 | TRACKER FUND | 43,746.50 | 723.25 | 5,029.82 | 14.38% | 4.83% | | 02801 | ISHARES CHINA | 35.00 | 0.59 | 6.39 | 9.24% | 0.00% | | 02806 | GX CN CONSUME | 0.60 | 0.03 | 0.27 | 9.35% | 0.00% | | 02807 | GX CN ROBO&AI | 5.95 | 0.28 | 1.60 | 17.24% | 0.00% | | 02809 | GX CN CLN EN | 0.15 | 0.01 | 0.25 | 4.65% | 0.00% | | 02814 | SAMSUNG FANG | 27.20 | 0.76 | 2.70 | 28.31% | 0.01% | | 02820 | GX CN BIOTECH | 2.15 | 0.10 | 0.18 | 55.30% | 0.00% | | 02822 | CSOP A50 ETF | 543.40 | 6.33 | 32.72 | 19.35% | 0.04% | | 02823 | ISHARES A50 | 660.70 | 8.10 | 34.66 | 23.37% | 0.05% | | 02828 | HSCEI ETF | 693.00 | 39.74 | 2,055.08 | 1.93% | 0.27% | | 02834 | ISHARESND100 | 0.40 | 0.14 | 0.33 | 41.42% | 0.00% | | 02836 | ISHARES INDIA | 3.80 | 0.15 | 3.64 | 4.13% | 0.00% | | 02837 | GX HS TECH | 1.00 | 0.00 | 0.07 | 5.70% | 0.00% | | 02845 | GX CN EV BATT | 0.05 | 0.00 | 5.59 | 0.06% | 0.00% | | 02846 | ISHARESCSI300 | 82.10 | 2.06 | 3.67 | 56.25% | 0.01% | | 02858 | YIXIN | 639.00 | 0.42 | 3.48 | 12.15% | 0.00% | | 02866 | COSCO SHIP DEV | 29.00 | 0.02 | 3.56 | 0.65% | 0.00% | | 02869 | GREENTOWN SER | 88.00 | 0.24 | 7.24 | 3.27% | 0.00% | | 02877 | SHINEWAY PHARM | 38.00 | 0.34 | 8.14 | 4.19% | 0.00% | | 02883 | CHINA OILFIELD | 278.00 | 1.91 | 45.76 | 4.18% | 0.01% | | 02888 | STANCHART | 44.65 | 2.93 | 32.96 | 8.90% | 0.02% | | 02899 | ZIJIN MINING | 22,602.00 | 330.47 | 814.40 | 40.58% | 2.20% | | 03007 | TRFXIC50 | 0.05 | 0.01 | 0.01 | 100.00% | 0.00% | | 03011 | A ICBCCICCUSD | 0.00 | 0.01 | 0.05 | 16.67% | 0.00% | | 03032 | HSTECH ETF | 1.40 | 0.00 | 26.48 | 0.02% | 0.00% | | 03033 | CSOP HS TECH | 38,949.60 | 128.35 | 1,163.13 | 11.03% | 0.86% | | 03037 | CSOP HSI ETF | 0.50 | 0.01 | 0.32 | 2.56% | 0.00% | | 03040 | GX MSCI CHINA | 10.00 | 0.23 | 0.23 | 100.00% | 0.00% | | 03053 | A CSOP HKD MM | 0.11 | 0.12 | 0.31 | 38.94% | 0.00% | | 03058 | A GXCNINNOVATOR | 3.00 | 0.09 | 0.18 | 50.56% | 0.00% | | 03060 | F CICC CARBON | 0.01 | 0.00 | 0.00 | 100.00% | 0.00% | | 03066 | FA CSOP BTC | 4.10 | 0.11 | 21.04 | 0.51% | 0.00% | | 03067 | ISHARESHSTECH | 1,334.00 | 9.45 | 72.63 | 13.01% | 0.06% | | 03068 | FA CSOP ETH | 93.50 | 2.00 | 17.83 | 11.23% | 0.01% | | 03069 | CAM HSBIOTECH | 3.00 | 0.02 | 0.91 | 2.69% | 0.00% | | 03070 | PING AN HKDIV | 98.50 | 2.66 | 2.89 | 91.79% | 0.02% | | 03074 | ISHARESMSCITW | 0.30 | 0.06 | 0.42 | 13.73% | 0.00% | | 03086 | CAM NASDAQ100 | 0.40 | 0.01 | 0.36 | 4.04% | 0.00% | | 03088 | CAM HS TECH | 107.20 | 0.46 | 170.68 | 0.27% | 0.00% | | 03110 | GX HS HIGH DIV | 127.00 | 2.51 | 7.99 | 31.49% | 0.02% | | 03115 | ISHARESHSI | 5.50 | 0.33 | 2.43 | 13.45% | 0.00% | | 03135 | FA SAMSUNG BTC | 63.05 | 1.62 | 2.53 | 64.05% | 0.01% | | 03137 | A GX USD MM | 0.90 | 0.91 | 1.42 | 64.29% | 0.01% | | 03147 | X CSOPCHINEXT | 0.80 | 0.01 | 1.10 | 0.50% | 0.00% | | 03151 | PREMIA STAR50 | 20.00 | 0.11 | 0.70 | 16.01% | 0.00% | | 03153 | CSOP NIKKEI225 | 0.07 | 0.01 | 1.19 | 0.51% | 0.00% | | 03160 | CAM JAPAN HDG | 4.00 | 0.08 | 3.04 | 2.66% | 0.00% | | 03167 | ICBCCSOPCHINA | 105.95 | 5.13 | 5.70 | 89.93% | 0.03% | | 03174 | CSOP HEALTHCARE | 33.40 | 0.06 | 0.11 | 57.51% | 0.00% | | 03188 | CAM CSI300 | 1,969.40 | 77.50 | 113.92 | 68.03% | 0.52% | | 03189 | EFUND LIQUOR | 5.00 | 0.01 | 0.04 | 21.39% | 0.00% | | 03306 | JNBY | 14.50 | 0.21 | 5.08 | 4.11% | 0.00% | | 03309 | C-MER EYE | 76.00 | 0.22 | 1.08 | 20.57% | 0.00% | | 03311 | CHINA STATE CON | 292.00 | 2.51 | 28.29 | 8.86% | 0.02% | | 03316 | BINJIANG SER | 3.50 | 0.06 | 1.77 | 3.36% | 0.00% | | 03319 | A-LIVING | 525.25 | 2.03 | 22.31 | 9.08% | 0.01% | | 03320 | CHINARES PHARMA | 295.50 | 1.51 | 61.81 | 2.45% | 0.01% | | 03323 | CNBM | 1,254.00 | 3.61 | 54.26 | 6.66% | 0.02% | | 03328 | BANKCOMM | 3,274.00 | 17.14 | 81.17 | 21.11% | 0.11% | | 03331 | VINDA INT'L | 110.00 | 2.57 | 5.86 | 43.90% | 0.02% | | 03339 | LONKING | 3,597.00 | 4.73 | 12.23 | 38.67% | 0.03% | | 03347 | TIGERMED | 115.90 | 2.89 | 81.90 | 3.53% | 0.02% | | 03360 | FE HORIZON | 390.00 | 2.34 | 9.80 | 23.86% | 0.02% | | 03377 | SINO-OCEAN GP | 1,663.00 | 0.54 | 16.36 | 3.31% | 0.00% | | 03380 | LOGAN GROUP | 1.00 | 0.00 | 3.76 | 0.02% | 0.00% | | 03383 | AGILE GROUP | 1,044.00 | 0.75 | 5.80 | 13.00% | 0.01% | | 03393 | WASION HOLDINGS | 76.00 | 0.42 | 40.59 | 1.03% | 0.00% | | 03396 | LEGENDHOLDING | 439.90 | 2.96 | 42.61 | 6.96% | 0.02% | | 03403 | CAM HSI ESG | 49.99 | 1.72 | 2.45 | 70.41% | 0.01% | | 03433 | CSOP UST20 | 0.94 | 0.07 | 1.11 | 6.58% | 0.00% | | 03606 | FUYAO GLASS | 386.00 | 15.29 | 81.91 | 18.66% | 0.10% | | 03613 | TONGRENTANGCM | 364.00 | 3.41 | 14.90 | 22.87% | 0.02% | | 03618 | CQRC BANK | 741.00 | 2.40 | 37.34 | 6.42% | 0.02% | | 03633 | ZHONGYU ENERGY | 216.00 | 1.10 | 8.09 | 13.56% | 0.01% | | 03668 | YANCOAL AUS | 686.80 | 22.43 | 130.45 | 17.19% | 0.15% | | 03669 | YONGDA AUTO | 1,501.50 | 3.62 | 33.65 | 10.74% | 0.02% | | 03690 | MEITUAN-W | 10,291.70 | 891.85 | 4,754.70 | 18.76% | 5.95% | | 03692 | HANSOH PHARMA | 908.00 | 12.29 | 51.28 | 23.97% | 0.08% | | 03709 | EEKA FASHION | 1.00 | 0.01 | 13.34 | 0.10% | 0.00% | | 03738 | VOBILE GROUP | 3,015.00 | 5.50 | 16.81 | 32.75% | 0.04% | | 03759 | PHARMARON | 2,232.20 | 21.54 | 176.59 | 12.20% | 0.14% | | 03800 | GCL TECH | 20,432.00 | 22.41 | 124.63 | 17.98% | 0.15% | | 03808 | SINOTRUK | 426.00 | 8.52 | 74.46 | 11.44% | 0.06% | | 03868 | XINYI ENERGY | 754.00 | 0.84 | 18.23 | 4.58% | 0.01% | | 03877 | CSSC SHIPPING | 78.00 | 0.11 | 15.47 | 0.70% | 0.00% | | 03888 | KINGSOFT | 1,343.00 | 28.10 | 86.88 | 32.34% | 0.19% | | 03896 | KINGSOFT CLOUD | 1,096.00 | 1.50 | 32.72 | 4.59% | 0.01% | | 03898 | TIMES ELECTRIC | 1,350.00 | 35.16 | 217.20 | 16.19% | 0.23% | | 03899 | CIMC ENRIC | 134.00 | 0.84 | 30.76 | 2.75% | 0.01% | | 03900 | GREENTOWN CHINA | 509.50 | 3.11 | 32.02 | 9.71% | 0.02% | | 03908 | CICC | 1,827.20 | 17.70 | 107.04 | 16.54% | 0.12% | | 03931 | CALB | 37.60 | 0.45 | 6.05 | 7.43% | 0.00% | | 03933 | UNITED LAB | 100.00 | 0.86 | 21.16 | 4.06% | 0.01% | | 03939 | WANGUO MINING | 6.00 | 0.04 | 7.16 | 0.50% | 0.00% | | 03958 | DFZQ | 42.80 | 0.14 | 5.99 | 2.37% | 0.00% | | 03968 | CM BANK | 3,224.50 | 97.21 | 361.61 | 26.88% | 0.65% | | 03969 | CHINA CRSC | 1,758.00 | 5.55 | 63.54 | 8.73% | 0.04% | | 03983 | CHINA BLUECHEM | 214.00 | 0.51 | 19.19 | 2.66% | 0.00% | | 03988 | BANK OF CHINA | 103,936.00 | 324.47 | 1,126.89 | 28.79% | 2.16% | | 03990 | MIDEA REAL EST | 645.60 | 2.56 | 14.21 | 18.03% | 0.02% | | 03993 | CMOC | 4,131.00 | 22.03 | 165.99 | 13.27% | 0.15% | | 03998 | BOSIDENG | 4,618.00 | 18.61 | 59.14 | 31.46% | 0.12% | | 06030 | CITIC SEC | 1,002.00 | 14.20 | 81.44 | 17.44% | 0.09% | | 06049 | POLY PPT SER | 28.60 | 0.74 | 54.36 | 1.36% | 0.00% | | 06055 | CTIHK | 119.00 | 1.14 | 10.57 | 10.82% | 0.01% | | 06060 | ZA ONLINE | 1,564.40 | 18.06 | 46.37 | 38.94% | 0.12% | | 06066 | CSC | 289.00 | 1.83 | 19.09 | 9.58% | 0.01% | | 06069 | SY HOLDINGS | 55.00 | 0.23 | 3.25 | 7.10% | 0.00% | | 06078 | HYGEIA HEALTH | 813.80 | 22.09 | 82.22 | 26.87% | 0.15% | | 06088 | FIT HON TENG | 288.00 | 0.31 | 3.30 | 9.43% | 0.00% | | 06098 | CG SERVICES | 8,246.00 | 45.41 | 175.46 | 25.88% | 0.30% | | 06099 | CMSC | 65.80 | 0.41 | 3.45 | 11.90% | 0.00% | | 06100 | TONGDAO LIEPIN | 16.80 | 0.06 | 3.52 | 1.76% | 0.00% | | 06110 | TOPSPORTS | 196.00 | 1.02 | 19.69 | 5.20% | 0.01% | | 06127 | JOINN | 134.60 | 1.18 | 19.06 | 6.18% | 0.01% | | 06160 | BEIGENE | 235.90 | 22.58 | 99.85 | 22.61% | 0.15% | | 06178 | EB SECURITIES | 82.00 | 0.44 | 16.93 | 2.58% | 0.00% | | 06185 | CANSINOBIO | 39.80 | 0.66 | 22.21 | 2.99% | 0.00% | | 06186 | CHINA FEIHE | 5,338.00 | 19.97 | 73.80 | 27.06% | 0.13% | | 06198 | QINGDAO PORT | 5.00 | 0.02 | 14.91 | 0.15% | 0.00% | | 06600 | SCICLONE PHARMA | 15.50 | 0.21 | 18.18 | 1.17% | 0.00% | | 06606 | NH HEALTH | 33.50 | 0.66 | 16.02 | 4.11% | 0.00% | | 06608 | BAIRONG-W | 169.50 | 2.31 | 22.88 | 10.10% | 0.02% | | 06610 | FLOWING CLOUD | 415.00 | 0.20 | 8.41 | 2.41% | 0.00% | | 06616 | GLOBAL NEW MAT | 101.00 | 0.38 | 4.37 | 8.64% | 0.00% | | 06618 | JD HEALTH | 2,105.55 | 61.13 | 170.09 | 35.94% | 0.41% | | 06639 | ARRAIL GROUP | 36.00 | 0.18 | 7.38 | 2.50% | 0.00% | | 06655 | HUAXIN CEMENT | 37.90 | 0.25 | 1.94 | 13.01% | 0.00% | | 06660 | AIM VACCINE | 54.80 | 0.41 | 7.18 | 5.73% | 0.00% | | 06680 | JLMAG | 4.80 | 0.04 | 14.07 | 0.25% | 0.00% | | 06682 | FOURTH PARADIGM | 24.70 | 2.22 | 363.76 | 0.61% | 0.01% | | 06683 | STARPLUS LEGEND | 2.50 | 0.02 | 13.31 | 0.16% | 0.00% | | 06689 | HONGJIU FRUIT | 25.00 | 0.09 | 67.23 | 0.13% | 0.00% | | 06690 | HAIER SMARTHOME | 2,302.20 | 56.01 | 199.03 | 28.14% | 0.37% | | 06698 | STAR CM | 28.40 | 0.19 | 5.73 | 3.28% | 0.00% | | 06699 | ANGELALIGN | 83.80 | 5.10 | 24.05 | 21.20% | 0.03% | | 06808 | SUNART RETAIL | 992.50 | 1.21 | 4.88 | 24.70% | 0.01% | | 06818 | CEB BANK | 2,562.00 | 6.45 | 45.95 | 14.05% | 0.04% | | 06821 | ASYMCHEM | 101.00 | 6.89 | 44.09 | 15.62% | 0.05% | | 06823 | HKT-SS | 229.00 | 2.14 | 38.30 | 5.60% | 0.01% | | 06826 | HAOHAI BIOTEC | 2.40 | 0.09 | 8.36 | 1.05% | 0.00% | | 06830 | HUAZHONG IN-V | 28.00 | 0.06 | 9.85 | 0.65% | 0.00% | | 06837 | HAITONG SEC | 4,113.20 | 16.32 | 29.00 | 56.27% | 0.11% | | 06855 | ASCENTAGE-B | 61.80 | 1.44 | 26.40 | 5.46% | 0.01% | | 06862 | HAIDILAO | 1,899.00 | 26.09 | 187.53 | 13.91% | 0.17% | | 06865 | FLAT GLASS | 1,956.00 | 32.53 | 126.35 | 25.75% | 0.22% | | 06869 | YOFC | 59.00 | 0.51 | 7.68 | 6.68% | 0.00% | | 06881 | CGS | 1,009.00 | 4.14 | 65.63 | 6.31% | 0.03% | | 06886 | HTSC | 154.20 | 1.41 | 14.48 | 9.70% | 0.01% | | 06929 | ORBUSNEICH | 1.00 | 0.00 | 2.03 | 0.18% | 0.00% | | 06955 | BOAN BIOTECH | 12.80 | 0.14 | 1.82 | 7.58% | 0.00% | | 06969 | SMOORE INTL | 806.00 | 4.36 | 31.34 | 13.92% | 0.03% | | 06979 | ZJLD | 521.40 | 4.87 | 25.49 | 19.10% | 0.03% | | 06990 | SKB BIO-B | 6.60 | 0.77 | 16.12 | 4.78% | 0.01% | | 06993 | BLUE MOON GROUP | 122.00 | 0.23 | 1.96 | 11.82% | 0.00% | | 07200 | FL2 CSOP HSI | 53,457.70 | 145.67 | 251.07 | 58.02% | 0.97% | | 07226 | XL2CSOPHSTECH | 137,869.20 | 401.56 | 978.02 | 41.06% | 2.68% | | 07233 | XL2CSOPCSI300 | 15.10 | 0.05 | 4.81 | 1.07% | 0.00% | | 07288 | FL2 CSOP HSCEI | 103.90 | 0.16 | 12.00 | 1.36% | 0.00% | | 07299 | FL2CSOPGOLD | 1.90 | 0.02 | 29.00 | 0.06% | 0.00% | | 07300 | FI CSOP HSI | 176.30 | 1.09 | 3.21 | 33.87% | 0.01% | | 07333 | XICSOPCSI300 | 82.80 | 0.61 | 0.76 | 79.56% | 0.00% | | 07374 | FI CSOPGOLD | 10.90 | 0.07 | 0.15 | 47.27% | 0.00% | | 07500 | FI2 CSOP HSI | 11,245.90 | 74.33 | 208.97 | 35.57% | 0.50% | | 07522 | FI2CAMNDQ100 | 236.90 | 0.24 | 5.02 | 4.88% | 0.00% | | 07552 | XI2CSOPHSTECH | 17,115.30 | 128.40 | 548.86 | 23.39% | 0.86% | | 07568 | FI2CSOPNASDAQ | 604.70 | 4.17 | 12.17 | 34.28% | 0.03% | | 07588 | FI2 CSOP HSCEI | 15.50 | 0.09 | 3.46 | 2.61% | 0.00% | | 08083 | CHINA YOUZAN | 4,080.00 | 0.34 | 2.66 | 12.65% | 0.00% | | 09067 | ISHARESHSTECH-U | 201.50 | 0.18 | 0.73 | 24.90% | 0.00% | | 09115 | ISHARESHSI-U | 0.40 | 0.00 | 0.01 | 52.16% | 0.00% | | 09167 | ICBCCSOPCHINA-U | 4.00 | 0.02 | 0.02 | 100.00% | 0.00% | | 09618 | JD-SW | 6,191.05 | 588.21 | 2,813.84 | 20.90% | 3.92% | | 09626 | BILIBILI-W | 1,930.78 | 164.03 | 453.89 | 36.14% | 1.09% | | 09633 | NONGFU SPRING | 764.80 | 32.13 | 182.39 | 17.62% | 0.21% | | 09658 | SUPER HI | 81.00 | 0.80 | 3.40 | 23.42% | 0.01% | | 09668 | CBHB | 59.00 | 0.07 | 0.68 | 9.63% | 0.00% | | 09688 | ZAI LAB | 1,531.30 | 23.15 | 62.72 | 36.91% | 0.15% | | 09690 | TUHU-W | 9.80 | 0.16 | 4.48 | 3.58% | 0.00% | | 09696 | TIANQI LITHIUM | 56.80 | 2.09 | 53.02 | 3.93% | 0.01% | | 09698 | GDS-SW | 497.80 | 3.01 | 28.29 | 10.64% | 0.02% | | 09699 | SF INTRA-CITY | 90.40 | 0.80 | 4.30 | 18.58% | 0.01% | | 09829 | ISHARESCGB-U | 2.00 | 0.01 | 0.01 | 100.00% | 0.00% | | 09863 | LEAPMOTOR | 442.60 | 10.90 | 48.72 | 22.37% | 0.07% | | 09866 | NIO-SW | 545.26 | 23.89 | 60.77 | 39.31% | 0.16% | | 09868 | XPENG-W | 3,515.90 | 126.83 | 510.81 | 24.83% | 0.85% | | 09869 | HELENS | 17.50 | 0.05 | 2.40 | 2.13% | 0.00% | | 09878 | HUITONGDA NET | 1.80 | 0.05 | 2.06 | 2.51% | 0.00% | | 09885 | YSB | 139.40 | 1.21 | 16.72 | 7.24% | 0.01% | | 09886 | DINGDANG HEALTH | 23.00 | 0.03 | 2.21 | 1.41% | 0.00% | | 09888 | BIDU-SW | 1,635.05 | 156.62 | 862.47 | 18.16% | 1.04% | | 09890 | ZX INC | 2.00 | 0.07 | 47.33 | 0.14% | 0.00% | | 09896 | MNSO | 599.80 | 19.93 | 139.59 | 14.28% | 0.13% | | 09898 | WB-SW | 4.08 | 0.27 | 2.93 | 9.35% | 0.00% | | 09899 | CLOUD MUSIC | 34.65 | 2.92 | 15.07 | 19.37% | 0.02% | | 09901 | NEW ORIENTAL-S | 705.20 | 51.59 | 303.85 | 16.98% | 0.34% | | 09922 | JIUMAOJIU | 1,178.00 | 5.93 | 64.62 | 9.17% | 0.04% | | 09923 | YEAHKA | 25.20 | 0.31 | 2.83 | 10.89% | 0.00% | | 09926 | AKESO | 687.00 | 30.63 | 139.16 | 22.01% | 0.20% | | 09930 | HORIZON CD | 176.00 | 0.32 | 4.49 | 7.17% | 0.00% | | 09955 | CLOUDR | 176.00 | 0.74 | 8.55 | 8.64% | 0.00% | | 09956 | ANE | 359.00 | 1.68 | 7.69 | 21.92% | 0.01% | | 09959 | LINKLOGIS-W | 192.00 | 0.22 | 4.81 | 4.66% | 0.00% | | 09961 | TRIP.COM-S | 490.05 | 165.28 | 502.68 | 32.88% | 1.10% | | 09966 | ALPHAMAB-B | 172.00 | 0.81 | 10.15 | 7.95% | 0.01% | | 09969 | INNOCARE | 441.00 | 2.13 | 13.67 | 15.57% | 0.01% | | 09979 | GREENTOWN MGMT | 127.00 | 0.63 | 5.20 | 12.13% | 0.00% | | 09985 | WL DELICIOUS | 112.40 | 0.58 | 4.57 | 12.81% | 0.00% | | 09987 | YUM CHINA | 90.05 | 29.23 | 120.60 | 24.24% | 0.20% | | 09988 | BABA-SW | 5,819.60 | 413.34 | 3,022.00 | 13.68% | 2.76% | | 09992 | POP MART | 762.20 | 16.45 | 53.27 | 30.88% | 0.11% | | 09993 | RADIANCE HLDGS | 155.00 | 0.28 | 3.41 | 8.17% | 0.00% | | 09995 | REMEGEN | 620.50 | 13.50 | 111.47 | 12.11% | 0.09% | | 09996 | PEIJIA-B | 202.00 | 0.96 | 8.52 | 11.28% | 0.01% | | 09997 | KANGJI MEDICAL | 129.50 | 0.80 | 3.83 | 20.84% | 0.01% | | 09999 | NTES-S | 1,774.40 | 286.83 | 1,112.16 | 25.79% | 1.91% | | 80011 | HANGSENG BANK-R | 9.40 | 0.75 | 1.18 | 63.45% | 0.00% | | 80016 | SHK PPT-R | 1.00 | 0.07 | 0.11 | 66.71% | 0.00% | | 80020 | SENSETIME-WR | 467.00 | 0.37 | 0.39 | 94.83% | 0.00% | | 80175 | GEELY AUTO-R | 3.00 | 0.02 | 0.10 | 23.03% | 0.00% | | 80388 | HKEX-R | 5.50 | 1.19 | 8.84 | 13.51% | 0.01% | | 80700 | TENCENT-R | 8.70 | 2.18 | 4.20 | 51.80% | 0.01% | | 80883 | CNOOC-R | 5.00 | 0.08 | 0.65 | 12.23% | 0.00% | | 80941 | CHINA MOBILE-R | 7.50 | 0.47 | 1.60 | 29.39% | 0.00% | | 80992 | LENOVO GROUP-R | 566.00 | 4.99 | 6.14 | 81.28% | 0.03% | | 81024 | KUAISHOU-WR | 0.30 | 0.01 | 0.20 | 6.20% | 0.00% | | 81211 | BYD COMPANY-R | 1.50 | 0.26 | 0.35 | 74.96% | 0.00% | | 81299 | AIA-R | 46.40 | 2.56 | 3.85 | 66.62% | 0.02% | | 81810 | XIAOMI-WR | 13.20 | 0.16 | 0.18 | 87.01% | 0.00% | | 82318 | PING AN-R | 88.50 | 2.87 | 3.13 | 91.73% | 0.02% | | 82331 | LI NING-R | 7.50 | 0.13 | 0.13 | 100.00% | 0.00% | | 82333 | GWMOTOR-R | 0.50 | 0.00 | 0.00 | 100.00% | 0.00% | | 82388 | BOC HONG KONG-R | 2.50 | 0.05 | 0.82 | 5.88% | 0.00% | | 82800 | TRACKER FUND-R | 122.50 | 1.85 | 7.26 | 25.49% | 0.01% | | 82822 | CSOP A50 ETF-R | 190.00 | 2.04 | 2.17 | 94.04% | 0.01% | | 82823 | ISHARES A50-R | 54.00 | 0.61 | 0.61 | 100.00% | 0.00% | | 82828 | HSCEI ETF-R | 1.60 | 0.08 | 0.50 | 16.83% | 0.00% | | 82829 | ISHARESCGB-R | 10.00 | 0.53 | 0.53 | 100.00% | 0.00% | | 82846 | ISHARESCSI300-R | 39.20 | 0.91 | 2.56 | 35.54% | 0.01% | | 83115 | ISHARESHSI-R | 0.60 | 0.03 | 0.03 | 100.00% | 0.00% | | 83188 | CAM CSI300-R | 56.80 | 2.06 | 6.23 | 33.07% | 0.01% | | 83690 | MEITUAN-WR | 46.40 | 3.65 | 8.18 | 44.65% | 0.02% | | 89618 | JD-SWR | 2.00 | 0.17 | 3.03 | 5.77% | 0.00% | | 89988 | BABA-SWR | 19.40 | 1.27 | 3.08 | 41.39% | 0.01% |
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Value of Short Sell Transactions: $14,988,245,171
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