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12 Apr 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 | 2,013.50 | 75.26 | 374.07 | 20.12% | 0.37% | | 00002 | CLP HOLDINGS | 780.00 | 47.89 | 177.79 | 26.93% | 0.24% | | 00003 | HK & CHINA GAS | 7,644.00 | 45.33 | 120.97 | 37.47% | 0.22% | | 00004 | WHARF HOLDINGS | 380.00 | 9.63 | 27.74 | 34.72% | 0.05% | | 00005 | HSBC HOLDINGS | 6,895.60 | 437.54 | 1,539.50 | 28.42% | 2.16% | | 00006 | POWER ASSETS | 536.00 | 24.03 | 128.60 | 18.69% | 0.12% | | 00008 | PCCW | 554.00 | 2.18 | 12.89 | 16.91% | 0.01% | | 00010 | HANG LUNG GROUP | 230.00 | 2.07 | 14.64 | 14.13% | 0.01% | | 00011 | HANG SENG BANK | 1,175.30 | 115.59 | 317.28 | 36.43% | 0.57% | | 00012 | HENDERSON LAND | 1,672.00 | 39.23 | 114.18 | 34.36% | 0.19% | | 00013 | HUTCHMED | 593.00 | 17.25 | 72.63 | 23.75% | 0.09% | | 00014 | HYSAN DEV | 449.00 | 5.33 | 18.89 | 28.22% | 0.03% | | 00016 | SHK PPT | 1,751.00 | 127.80 | 520.10 | 24.57% | 0.63% | | 00017 | NEW WORLD DEV | 3,926.00 | 32.11 | 73.78 | 43.52% | 0.16% | | 00019 | SWIRE PACIFIC A | 84.00 | 5.10 | 69.85 | 7.30% | 0.03% | | 00020 | SENSETIME-W | 46,094.00 | 31.27 | 171.29 | 18.26% | 0.15% | | 00023 | BANK OF E ASIA | 494.20 | 4.49 | 9.80 | 45.80% | 0.02% | | 00027 | GALAXY ENT | 2,114.00 | 84.45 | 306.97 | 27.51% | 0.42% | | 00034 | KOWLOON DEV | 3.00 | 0.01 | 0.27 | 5.47% | 0.00% | | 00035 | FE CONSORT INTL | 73.00 | 0.07 | 0.48 | 15.52% | 0.00% | | 00038 | FIRST TRACTOR | 344.00 | 2.49 | 18.82 | 13.24% | 0.01% | | 00041 | GREAT EAGLE H | 33.00 | 0.38 | 3.70 | 10.25% | 0.00% | | 00066 | MTR CORPORATION | 2,321.00 | 58.31 | 144.62 | 40.32% | 0.29% | | 00069 | SHANGRI-LA ASIA | 52.00 | 0.29 | 4.89 | 5.95% | 0.00% | | 00081 | CH OVS G OCEANS | 1,862.00 | 3.05 | 10.97 | 27.81% | 0.02% | | 00083 | SINO LAND | 800.00 | 6.39 | 45.15 | 14.16% | 0.03% | | 00086 | SUN HUNG KAI CO | 10.00 | 0.03 | 1.34 | 1.92% | 0.00% | | 00095 | LVGEM CHINA | 1,406.00 | 0.85 | 4.27 | 19.88% | 0.00% | | 00101 | HANG LUNG PPT | 4,025.00 | 33.08 | 85.92 | 38.50% | 0.16% | | 00107 | SICHUAN EXPRESS | 130.00 | 0.42 | 18.99 | 2.22% | 0.00% | | 00116 | CHOW SANG SANG | 306.00 | 2.67 | 7.31 | 36.48% | 0.01% | | 00119 | POLY PROPERTY | 537.00 | 0.68 | 9.08 | 7.50% | 0.00% | | 00120 | COSMOPOL INT'L | 10.20 | 0.01 | 4.50 | 0.14% | 0.00% | | 00123 | YUEXIU PROPERTY | 5,120.00 | 19.32 | 87.32 | 22.13% | 0.10% | | 00135 | KUNLUN ENERGY | 354.00 | 2.58 | 154.86 | 1.67% | 0.01% | | 00136 | CHINA RUYI | 2,496.00 | 4.57 | 50.82 | 8.99% | 0.02% | | 00142 | FIRST PACIFIC | 64.00 | 0.25 | 10.27 | 2.39% | 0.00% | | 00144 | CHINA MER PORT | 226.00 | 2.27 | 49.63 | 4.57% | 0.01% | | 00148 | KINGBOARD HLDG | 620.00 | 9.71 | 50.15 | 19.35% | 0.05% | | 00151 | WANT WANT CHINA | 2,409.00 | 10.82 | 30.04 | 36.02% | 0.05% | | 00152 | SHENZHEN INT'L | 148.50 | 0.90 | 41.37 | 2.18% | 0.00% | | 00165 | CHINA EB LTD | 502.00 | 1.94 | 8.66 | 22.40% | 0.01% | | 00168 | TSINGTAO BREW | 288.00 | 14.69 | 207.01 | 7.09% | 0.07% | | 00173 | K. WAH INT'L | 95.00 | 0.17 | 1.74 | 9.69% | 0.00% | | 00175 | GEELY AUTO | 7,469.00 | 71.55 | 546.73 | 13.09% | 0.35% | | 00177 | JIANGSU EXPRESS | 252.00 | 2.04 | 48.39 | 4.21% | 0.01% | | 00178 | SA SA INT'L | 72.00 | 0.06 | 3.88 | 1.45% | 0.00% | | 00179 | JOHNSON ELEC H | 8.50 | 0.09 | 10.73 | 0.82% | 0.00% | | 00182 | CONCORD NE | 1,220.00 | 0.76 | 9.69 | 7.80% | 0.00% | | 00189 | DONGYUE GROUP | 998.00 | 6.76 | 89.06 | 7.59% | 0.03% | | 00200 | MELCO INT'L DEV | 923.00 | 5.31 | 23.26 | 22.83% | 0.03% | | 00215 | HUTCHTEL HK | 72.00 | 0.07 | 0.85 | 8.68% | 0.00% | | 00220 | U-PRESID CHINA | 468.00 | 2.78 | 62.45 | 4.45% | 0.01% | | 00241 | ALI HEALTH | 10,630.00 | 29.50 | 109.81 | 26.86% | 0.15% | | 00242 | SHUN TAK HOLD | 2.00 | 0.00 | 0.32 | 0.45% | 0.00% | | 00257 | EB ENVIRONMENT | 2,039.00 | 6.40 | 46.29 | 13.82% | 0.03% | | 00267 | CITIC | 4,032.00 | 28.51 | 153.34 | 18.59% | 0.14% | | 00268 | KINGDEE INT'L | 1,673.00 | 13.83 | 93.36 | 14.81% | 0.07% | | 00270 | GUANGDONG INV | 4,902.00 | 17.52 | 76.86 | 22.80% | 0.09% | | 00272 | SHUI ON LAND | 196.00 | 0.13 | 1.69 | 7.80% | 0.00% | | 00285 | BYD ELECTRONIC | 654.00 | 17.69 | 128.19 | 13.80% | 0.09% | | 00288 | WH GROUP | 4,693.50 | 25.97 | 201.97 | 12.86% | 0.13% | | 00291 | CHINA RES BEER | 1,141.50 | 38.37 | 399.28 | 9.61% | 0.19% | | 00293 | CATHAY PAC AIR | 1,880.00 | 15.60 | 69.70 | 22.39% | 0.08% | | 00297 | SINOFERT | 276.00 | 0.23 | 1.37 | 16.79% | 0.00% | | 00302 | CMGE | 1,224.00 | 1.29 | 10.79 | 11.96% | 0.01% | | 00303 | VTECH HOLDINGS | 21.60 | 0.98 | 15.00 | 6.54% | 0.00% | | 00308 | CHINA TRAVEL HK | 584.00 | 0.72 | 2.34 | 30.70% | 0.00% | | 00314 | SIPAI HEALTH | 37.80 | 0.23 | 3.83 | 5.98% | 0.00% | | 00315 | SMARTONE TELE | 84.50 | 0.32 | 2.85 | 11.32% | 0.00% | | 00316 | OOIL | 121.00 | 12.14 | 61.63 | 19.69% | 0.06% | | 00322 | TINGYI | 1,700.00 | 14.75 | 66.57 | 22.16% | 0.07% | | 00323 | MAANSHAN IRON | 140.00 | 0.17 | 2.15 | 7.71% | 0.00% | | 00327 | PAX GLOBAL | 74.00 | 0.48 | 4.39 | 10.84% | 0.00% | | 00336 | HUABAO INTL | 57.00 | 0.13 | 5.82 | 2.27% | 0.00% | | 00338 | SHANGHAI PECHEM | 156.00 | 0.16 | 6.35 | 2.59% | 0.00% | | 00341 | CAFE DE CORAL H | 58.00 | 0.49 | 5.59 | 8.76% | 0.00% | | 00345 | VITASOY INT'L | 146.00 | 0.88 | 6.87 | 12.87% | 0.00% | | 00347 | ANGANG STEEL | 566.00 | 0.78 | 6.05 | 12.89% | 0.00% | | 00354 | CHINASOFT INT'L | 1,164.00 | 5.43 | 97.51 | 5.57% | 0.03% | | 00357 | MEILAN AIRPORT | 388.00 | 2.52 | 6.36 | 39.55% | 0.01% | | 00358 | JIANGXI COPPER | 1,722.00 | 27.71 | 153.01 | 18.11% | 0.14% | | 00363 | SHANGHAI IND H | 4.00 | 0.04 | 7.73 | 0.56% | 0.00% | | 00371 | BJ ENT WATER | 12,774.00 | 23.97 | 81.18 | 29.52% | 0.12% | | 00384 | CHINA GAS HOLD | 349.00 | 2.71 | 83.07 | 3.27% | 0.01% | | 00386 | SINOPEC CORP | 12,972.00 | 59.40 | 370.97 | 16.01% | 0.29% | | 00388 | HKEX | 962.10 | 220.40 | 1,375.68 | 16.02% | 1.09% | | 00390 | CHINA RAILWAY | 3,163.00 | 12.55 | 73.48 | 17.08% | 0.06% | | 00392 | BEIJING ENT | 254.00 | 6.24 | 126.85 | 4.92% | 0.03% | | 00405 | YUEXIU REIT | 374.00 | 0.36 | 3.16 | 11.24% | 0.00% | | 00410 | SOHO CHINA | 65.00 | 0.04 | 1.69 | 2.57% | 0.00% | | 00412 | SDHG | 137.00 | 0.74 | 18.68 | 3.94% | 0.00% | | 00425 | MINTH GROUP | 46.00 | 0.61 | 83.96 | 0.72% | 0.00% | | 00435 | SUNLIGHT REIT | 126.00 | 0.20 | 0.90 | 22.35% | 0.00% | | 00440 | DAH SING | 1.20 | 0.02 | 6.47 | 0.38% | 0.00% | | 00460 | SIHUAN PHARM | 852.00 | 0.46 | 6.51 | 7.02% | 0.00% | | 00467 | UNITEDENERGY GP | 9,730.00 | 5.61 | 127.14 | 4.41% | 0.03% | | 00468 | GAPACK | 296.00 | 0.64 | 7.12 | 9.02% | 0.00% | | 00489 | DONGFENG GROUP | 8,348.00 | 23.81 | 67.71 | 35.17% | 0.12% | | 00493 | GOME RETAIL | 4.00 | 0.00 | 1.09 | 0.01% | 0.00% | | 00506 | CHINA FOODS | 12.00 | 0.04 | 2.41 | 1.48% | 0.00% | | 00512 | GRAND PHARMA | 260.50 | 1.07 | 7.11 | 15.04% | 0.01% | | 00517 | COSCO SHIP INTL | 88.00 | 0.32 | 5.03 | 6.42% | 0.00% | | 00520 | XIABUXIABU | 362.00 | 0.59 | 8.92 | 6.59% | 0.00% | | 00522 | ASMPT | 113.10 | 12.06 | 292.80 | 4.12% | 0.06% | | 00525 | GUANGSHEN RAIL | 608.00 | 1.17 | 11.00 | 10.66% | 0.01% | | 00535 | GEMDALE PPT | 1,050.00 | 0.26 | 1.16 | 22.57% | 0.00% | | 00546 | FUFENG GROUP | 201.00 | 0.98 | 12.91 | 7.58% | 0.00% | | 00548 | SHENZHENEXPRESS | 62.00 | 0.44 | 10.59 | 4.18% | 0.00% | | 00551 | YUE YUEN IND | 218.00 | 2.53 | 26.73 | 9.46% | 0.01% | | 00552 | CHINACOMSERVICE | 160.00 | 0.56 | 20.82 | 2.70% | 0.00% | | 00558 | LK TECH | 640.00 | 1.98 | 11.37 | 17.42% | 0.01% | | 00564 | ZMJ | 106.80 | 1.22 | 17.15 | 7.09% | 0.01% | | 00570 | TRAD CHI MED | 1,320.00 | 5.71 | 104.42 | 5.47% | 0.03% | | 00576 | ZHEJIANGEXPRESS | 768.00 | 3.92 | 46.70 | 8.38% | 0.02% | | 00579 | JNCEC | 114.00 | 0.21 | 6.66 | 3.19% | 0.00% | | 00580 | SUN.KING TECH | 210.00 | 0.25 | 6.81 | 3.73% | 0.00% | | 00581 | CHINA ORIENTAL | 40.00 | 0.05 | 1.49 | 3.08% | 0.00% | | 00586 | CONCH VENTURE | 1,990.00 | 10.80 | 68.89 | 15.67% | 0.05% | | 00587 | CONCH ENVIRO | 221.00 | 0.17 | 2.41 | 7.12% | 0.00% | | 00590 | LUK FOOK HOLD | 52.00 | 1.01 | 55.08 | 1.84% | 0.01% | | 00598 | SINOTRANS | 573.00 | 2.32 | 55.63 | 4.18% | 0.01% | | 00604 | SHENZHEN INVEST | 252.00 | 0.24 | 2.57 | 9.43% | 0.00% | | 00631 | SANY INT'L | 3,811.00 | 19.83 | 111.40 | 17.81% | 0.10% | | 00636 | KERRY LOG NET | 60.50 | 0.51 | 2.76 | 18.40% | 0.00% | | 00639 | SHOUGANG RES | 602.00 | 1.80 | 18.04 | 9.98% | 0.01% | | 00650 | PRODUCTIVE TECH | 470.00 | 0.18 | 114.22 | 0.15% | 0.00% | | 00656 | FOSUN INTL | 240.50 | 1.04 | 5.82 | 17.93% | 0.01% | | 00659 | NWS HOLDINGS | 111.00 | 0.71 | 3.47 | 20.55% | 0.00% | | 00667 | CHINA EAST EDU | 1,178.50 | 2.73 | 16.44 | 16.62% | 0.01% | | 00669 | TECHTRONIC IND | 1,432.50 | 158.92 | 527.81 | 30.11% | 0.78% | | 00670 | CHINA EAST AIR | 614.00 | 1.18 | 6.53 | 18.10% | 0.01% | | 00683 | KERRY PPT | 232.00 | 3.29 | 16.89 | 19.48% | 0.02% | | 00688 | CHINA OVERSEAS | 6,009.50 | 69.83 | 239.96 | 29.10% | 0.34% | | 00694 | BEIJING AIRPORT | 812.00 | 1.99 | 17.12 | 11.61% | 0.01% | | 00696 | TRAVELSKY TECH | 289.00 | 2.74 | 22.99 | 11.90% | 0.01% | | 00697 | SHOUCHENG | 680.00 | 1.01 | 19.42 | 5.22% | 0.01% | | 00700 | TENCENT | 5,139.10 | 1,607.43 | 7,201.40 | 22.32% | 7.94% | | 00708 | EVERG VEHICLE | 160.00 | 0.04 | 1.45 | 2.55% | 0.00% | | 00709 | GIORDANO INT'L | 200.00 | 0.40 | 3.97 | 10.11% | 0.00% | | 00710 | BOE VARITRONIX | 296.00 | 1.38 | 12.07 | 11.45% | 0.01% | | 00728 | CHINA TELECOM | 8,268.00 | 35.33 | 224.55 | 15.73% | 0.17% | | 00751 | SKYWORTH GROUP | 286.00 | 0.88 | 12.98 | 6.74% | 0.00% | | 00753 | AIR CHINA | 6,520.00 | 24.73 | 106.79 | 23.15% | 0.12% | | 00754 | HOPSON DEV HOLD | 301.80 | 1.03 | 4.10 | 25.08% | 0.01% | | 00762 | CHINA UNICOM | 3,064.00 | 17.88 | 87.99 | 20.32% | 0.09% | | 00763 | ZTE | 435.60 | 6.83 | 116.52 | 5.86% | 0.03% | | 00772 | CHINA LIT | 1,072.60 | 29.13 | 80.24 | 36.30% | 0.14% | | 00775 | CKLIFE SCIENCES | 1,074.00 | 0.40 | 2.33 | 17.35% | 0.00% | | 00777 | NETDRAGON | 59.50 | 0.67 | 22.12 | 3.02% | 0.00% | | 00778 | FORTUNE REIT | 1,100.00 | 3.96 | 12.54 | 31.59% | 0.02% | | 00780 | TONGCHENGTRAVEL | 1,998.00 | 43.67 | 252.59 | 17.29% | 0.22% | | 00788 | CHINA TOWER | 20,504.00 | 18.81 | 139.80 | 13.45% | 0.09% | | 00799 | IGG | 138.00 | 0.43 | 6.13 | 7.10% | 0.00% | | 00806 | VALUE PARTNERS | 657.00 | 1.13 | 4.33 | 26.11% | 0.01% | | 00808 | PROSPERITY REIT | 320.00 | 0.37 | 1.05 | 35.51% | 0.00% | | 00811 | XINHUA WINSHARE | 13.00 | 0.11 | 3.65 | 2.96% | 0.00% | | 00817 | CHINA JINMAO | 15,970.00 | 8.37 | 29.79 | 28.10% | 0.04% | | 00819 | TIANNENG POWER | 22.00 | 0.14 | 14.87 | 0.94% | 0.00% | | 00823 | LINK REIT | 3,744.60 | 120.60 | 524.42 | 23.00% | 0.60% | | 00826 | TIANGONG INT'L | 450.00 | 0.82 | 7.80 | 10.49% | 0.00% | | 00830 | CSC DEVELOPMENT | 20.00 | 0.05 | 1.92 | 2.63% | 0.00% | | 00836 | CHINA RES POWER | 1,296.00 | 25.27 | 241.28 | 10.47% | 0.12% | | 00839 | CHINA EDU GROUP | 292.00 | 1.21 | 7.86 | 15.46% | 0.01% | | 00853 | MICROPORT | 756.20 | 4.51 | 44.39 | 10.17% | 0.02% | | 00855 | CHINA WATER | 174.00 | 0.86 | 9.11 | 9.39% | 0.00% | | 00856 | VSTECS | 74.00 | 0.35 | 10.65 | 3.31% | 0.00% | | 00857 | PETROCHINA | 17,014.00 | 124.31 | 773.80 | 16.06% | 0.61% | | 00861 | DC HOLDINGS | 349.00 | 1.14 | 52.20 | 2.19% | 0.01% | | 00867 | CMS | 2,050.00 | 14.89 | 71.36 | 20.86% | 0.07% | | 00868 | XINYI GLASS | 1,977.00 | 17.11 | 100.99 | 16.94% | 0.08% | | 00874 | BAIYUNSHAN PH | 58.00 | 1.13 | 12.56 | 8.98% | 0.01% | | 00880 | SJM HOLDINGS | 4,228.00 | 12.06 | 34.19 | 35.28% | 0.06% | | 00881 | ZHONGSHENG HLDG | 1,131.50 | 15.72 | 84.01 | 18.71% | 0.08% | | 00883 | CNOOC | 8,811.00 | 168.66 | 1,401.89 | 12.03% | 0.83% | | 00884 | CIFI HOLD GP | 602.00 | 0.14 | 18.11 | 0.78% | 0.00% | | 00902 | HUANENG POWER | 7,148.00 | 38.02 | 378.16 | 10.06% | 0.19% | | 00909 | MING YUAN CLOUD | 996.00 | 2.33 | 8.82 | 26.47% | 0.01% | | 00914 | CONCH CEMENT | 2,113.00 | 36.65 | 143.91 | 25.47% | 0.18% | | 00916 | CHINA LONGYUAN | 1,704.00 | 9.95 | 142.03 | 7.01% | 0.05% | | 00921 | HISENSE HA | 648.00 | 18.81 | 90.36 | 20.81% | 0.09% | | 00931 | CHINA HK POWER | 74.00 | 0.04 | 1.77 | 2.06% | 0.00% | | 00933 | VIVA GOODS | 48.00 | 0.03 | 1.04 | 3.23% | 0.00% | | 00934 | SINOPEC KANTONS | 240.00 | 0.92 | 18.05 | 5.10% | 0.00% | | 00939 | CCB | 76,689.00 | 370.40 | 1,685.22 | 21.98% | 1.83% | | 00941 | CHINA MOBILE | 2,589.00 | 176.32 | 1,208.33 | 14.59% | 0.87% | | 00956 | CHINA SUNTIEN | 460.00 | 1.53 | 21.08 | 7.25% | 0.01% | | 00960 | LONGFOR GROUP | 12,013.50 | 116.62 | 312.90 | 37.27% | 0.58% | | 00966 | CHINA TAIPING | 1,580.20 | 10.01 | 61.16 | 16.37% | 0.05% | | 00968 | XINYI SOLAR | 6,386.00 | 39.05 | 265.56 | 14.70% | 0.19% | | 00975 | MONGOL MINING | 267.00 | 2.35 | 54.42 | 4.31% | 0.01% | | 00981 | SMIC | 3,643.00 | 52.10 | 355.94 | 14.64% | 0.26% | | 00990 | THEME INT'L | 2,200.00 | 1.32 | 4.43 | 29.72% | 0.01% | | 00991 | DATANG POWER | 1,446.00 | 2.27 | 37.04 | 6.12% | 0.01% | | 00992 | LENOVO GROUP | 13,662.00 | 115.14 | 462.36 | 24.90% | 0.57% | | 00995 | ANHUIEXPRESSWAY | 166.00 | 1.50 | 8.27 | 18.20% | 0.01% | | 00998 | CITIC BANK | 529.00 | 2.22 | 94.10 | 2.35% | 0.01% | | 01003 | HUANXI MEDIA | 50.00 | 0.03 | 2.57 | 1.23% | 0.00% | | 01024 | KUAISHOU-W | 8,214.30 | 403.75 | 918.19 | 43.97% | 1.99% | | 01030 | SEAZEN | 7,748.00 | 7.38 | 32.16 | 22.94% | 0.04% | | 01038 | CKI HOLDINGS | 573.50 | 25.72 | 136.63 | 18.83% | 0.13% | | 01044 | HENGAN INT'L | 419.50 | 10.30 | 60.50 | 17.03% | 0.05% | | 01052 | YUEXIUTRANSPORT | 158.00 | 0.61 | 2.66 | 22.81% | 0.00% | | 01055 | CHINA SOUTH AIR | 588.00 | 1.61 | 29.40 | 5.47% | 0.01% | | 01060 | ALI PICTURES | 1,360.00 | 0.62 | 13.06 | 4.76% | 0.00% | | 01066 | WEIGAO GROUP | 1,026.40 | 4.86 | 57.02 | 8.53% | 0.02% | | 01070 | TCL ELECTRONICS | 171.00 | 0.74 | 39.64 | 1.87% | 0.00% | | 01071 | HUADIAN POWER | 2,364.00 | 11.27 | 66.50 | 16.95% | 0.06% | | 01072 | DONGFANG ELEC | 624.00 | 6.13 | 59.01 | 10.38% | 0.03% | | 01083 | TG SMART ENERGY | 41.00 | 0.13 | 4.84 | 2.69% | 0.00% | | 01088 | CHINA SHENHUA | 3,341.00 | 108.86 | 499.91 | 21.78% | 0.54% | | 01093 | CSPC PHARMA | 5,672.00 | 34.09 | 241.03 | 14.15% | 0.17% | | 01099 | SINOPHARM | 739.20 | 14.38 | 113.91 | 12.62% | 0.07% | | 01109 | CHINA RES LAND | 2,419.50 | 57.13 | 434.69 | 13.14% | 0.28% | | 01112 | H&H INTL HLDG | 119.00 | 1.19 | 4.77 | 24.96% | 0.01% | | 01113 | CK ASSET | 3,050.50 | 97.21 | 357.91 | 27.16% | 0.48% | | 01117 | CH MODERN D | 752.00 | 0.49 | 2.34 | 21.00% | 0.00% | | 01119 | IDREAMSKY | 592.00 | 1.45 | 20.39 | 7.11% | 0.01% | | 01121 | GOLDENSOLAR | 176.00 | 0.87 | 2.96 | 29.24% | 0.00% | | 01128 | WYNN MACAU | 4,774.40 | 37.78 | 100.15 | 37.72% | 0.19% | | 01133 | HARBIN ELECTRIC | 110.00 | 0.25 | 3.68 | 6.80% | 0.00% | | 01137 | HK TECH VENTURE | 27.00 | 0.04 | 0.78 | 5.34% | 0.00% | | 01138 | COSCO SHIP ENGY | 1,734.00 | 15.34 | 85.65 | 17.92% | 0.08% | | 01157 | ZOOMLION | 1,741.00 | 10.65 | 74.21 | 14.36% | 0.05% | | 01164 | CGN MINING | 1,040.00 | 2.16 | 30.06 | 7.18% | 0.01% | | 01171 | YANKUANG ENERGY | 2,090.00 | 36.93 | 206.90 | 17.85% | 0.18% | | 01177 | SINO BIOPHARM | 7,379.00 | 20.33 | 151.10 | 13.45% | 0.10% | | 01179 | HWORLD-S | 625.50 | 19.12 | 55.71 | 34.32% | 0.09% | | 01186 | CHINA RAIL CONS | 331.00 | 1.60 | 31.34 | 5.10% | 0.01% | | 01193 | CHINA RES GAS | 412.90 | 10.18 | 107.95 | 9.43% | 0.05% | | 01196 | REALORD GROUP | 110.00 | 0.60 | 12.70 | 4.72% | 0.00% | | 01199 | COSCO SHIP PORT | 802.00 | 3.76 | 12.34 | 30.49% | 0.02% | | 01208 | MMG | 5,968.00 | 22.97 | 268.29 | 8.56% | 0.11% | | 01209 | CHINA RES MIXC | 665.60 | 17.51 | 123.01 | 14.23% | 0.09% | | 01211 | BYD COMPANY | 1,486.00 | 313.98 | 1,265.19 | 24.82% | 1.55% | | 01234 | CHINA LILANG | 17.00 | 0.08 | 3.71 | 2.19% | 0.00% | | 01238 | POWERLONG | 732.00 | 0.36 | 10.51 | 3.41% | 0.00% | | 01244 | 3D MEDICINES | 19.50 | 0.11 | 11.42 | 0.97% | 0.00% | | 01250 | SDHS NEW ENERGY | 9.00 | 0.02 | 0.33 | 5.23% | 0.00% | | 01258 | CHINFMINING | 341.00 | 2.28 | 155.68 | 1.46% | 0.01% | | 01268 | MEIDONG AUTO | 3,590.00 | 9.60 | 28.98 | 33.12% | 0.05% | | 01288 | ABC | 18,257.00 | 61.38 | 389.72 | 15.75% | 0.30% | | 01299 | AIA | 10,847.80 | 535.30 | 4,198.06 | 12.75% | 2.64% | | 01302 | LIFETECH SCI | 806.00 | 1.36 | 7.28 | 18.72% | 0.01% | | 01308 | SITC | 2,770.00 | 43.18 | 102.22 | 42.24% | 0.21% | | 01310 | HKBN | 555.50 | 1.70 | 7.63 | 22.23% | 0.01% | | 01313 | CR BLDG MAT TEC | 826.00 | 0.98 | 11.22 | 8.76% | 0.00% | | 01316 | NEXTEER | 1,349.00 | 5.65 | 27.72 | 20.39% | 0.03% | | 01336 | NCI | 1,590.10 | 20.83 | 118.07 | 17.64% | 0.10% | | 01339 | PICC GROUP | 3,757.00 | 9.43 | 90.15 | 10.46% | 0.05% | | 01341 | HAO TIAN INTL | 240.00 | 0.19 | 2.33 | 8.08% | 0.00% | | 01347 | HUA HONG SEMI | 939.00 | 14.26 | 72.61 | 19.64% | 0.07% | | 01357 | MEITU | 2,856.50 | 9.26 | 87.86 | 10.54% | 0.05% | | 01359 | CHINA CINDA | 2,029.00 | 1.32 | 28.05 | 4.70% | 0.01% | | 01361 | 361 DEGREES | 507.00 | 2.35 | 13.14 | 17.91% | 0.01% | | 01368 | XTEP INT'L | 1,059.50 | 5.04 | 25.50 | 19.76% | 0.02% | | 01375 | CC SECURITIES | 61.00 | 0.06 | 1.45 | 4.24% | 0.00% | | 01378 | CHINAHONGQIAO | 7,917.50 | 80.59 | 481.79 | 16.73% | 0.40% | | 01381 | CANVEST ENV | 51.00 | 0.20 | 1.40 | 14.31% | 0.00% | | 01382 | PACIFICTEXTILES | 348.00 | 0.52 | 2.93 | 17.72% | 0.00% | | 01385 | SHANGHAI FUDAN | 508.00 | 4.97 | 45.90 | 10.84% | 0.02% | | 01398 | ICBC | 71,380.00 | 286.47 | 1,013.58 | 28.26% | 1.41% | | 01405 | DPC DASH | 2.80 | 0.15 | 2.00 | 7.37% | 0.00% | | 01415 | COWELL | 206.00 | 3.48 | 38.59 | 9.03% | 0.02% | | 01426 | SPRING REIT | 9.00 | 0.02 | 0.16 | 10.54% | 0.00% | | 01448 | FU SHOU YUAN | 1,386.00 | 7.16 | 20.77 | 34.49% | 0.04% | | 01456 | GUOLIAN SEC | 5.50 | 0.02 | 5.46 | 0.30% | 0.00% | | 01458 | ZHOU HEI YA | 425.50 | 0.74 | 5.43 | 13.67% | 0.00% | | 01468 | KINGKEY FIN INT | 360.00 | 0.02 | 95.76 | 0.02% | 0.00% | | 01475 | NISSIN FOODS | 217.00 | 1.07 | 1.56 | 68.66% | 0.01% | | 01477 | OCUMENSION-B | 37.00 | 0.22 | 2.79 | 7.77% | 0.00% | | 01478 | Q TECH | 391.00 | 1.33 | 13.91 | 9.54% | 0.01% | | 01501 | INT MEDICAL | 1.60 | 0.04 | 0.27 | 16.00% | 0.00% | | 01513 | LIVZON PHARMA | 66.20 | 1.67 | 16.10 | 10.35% | 0.01% | | 01515 | CR MEDICAL | 138.00 | 0.53 | 10.16 | 5.21% | 0.00% | | 01516 | SUNAC SERVICES | 577.00 | 1.01 | 14.20 | 7.12% | 0.00% | | 01519 | J&T EXPRESS-W | 288.80 | 3.04 | 48.42 | 6.27% | 0.01% | | 01528 | RS MACALLINE | 67.60 | 0.11 | 2.22 | 4.79% | 0.00% | | 01530 | 3SBIO | 306.00 | 1.83 | 65.35 | 2.80% | 0.01% | | 01548 | GENSCRIPT BIO | 2,240.00 | 28.59 | 116.13 | 24.62% | 0.14% | | 01558 | HEC CJ PHARM | 39.80 | 0.50 | 42.72 | 1.18% | 0.00% | | 01579 | YIHAI INTL | 2,487.00 | 39.35 | 115.67 | 34.02% | 0.19% | | 01585 | YADEA | 1,340.00 | 17.04 | 86.88 | 19.61% | 0.08% | | 01606 | CDB LEASING | 36.00 | 0.07 | 3.74 | 1.97% | 0.00% | | 01610 | COFCO JOYCOME | 6,095.00 | 10.72 | 64.26 | 16.68% | 0.05% | | 01618 | MCC | 2,986.00 | 4.56 | 29.21 | 15.61% | 0.02% | | 01658 | PSBC | 37,164.00 | 141.88 | 437.28 | 32.45% | 0.70% | | 01666 | TONG REN TANG | 52.00 | 0.26 | 2.98 | 8.81% | 0.00% | | 01668 | CHINASOUTHCITY | 2,326.00 | 0.31 | 1.13 | 27.64% | 0.00% | | 01675 | ASIAINFO TECH | 98.00 | 0.72 | 6.24 | 11.50% | 0.00% | | 01681 | CONSUN PHARMA | 17.00 | 0.10 | 4.39 | 2.21% | 0.00% | | 01686 | SUNEVISION | 39.00 | 0.10 | 5.48 | 1.78% | 0.00% | | 01691 | JS GLOBAL LIFE | 1,860.50 | 2.65 | 10.93 | 24.28% | 0.01% | | 01733 | E-COMMODITIES | 44.00 | 0.07 | 2.84 | 2.62% | 0.00% | | 01735 | CENTRAL NEW EGY | 10.00 | 0.06 | 50.55 | 0.12% | 0.00% | | 01765 | XJ INTL HLDGS | 188.00 | 0.04 | 2.49 | 1.73% | 0.00% | | 01766 | CRRC | 869.00 | 3.55 | 43.33 | 8.19% | 0.02% | | 01772 | GANFENGLITHIUM | 1,441.20 | 37.17 | 143.43 | 25.91% | 0.18% | | 01773 | TIANLI INT HLDG | 166.00 | 0.74 | 6.11 | 12.13% | 0.00% | | 01776 | GF SEC | 553.60 | 4.14 | 22.11 | 18.73% | 0.02% | | 01787 | SD GOLD | 2,407.25 | 47.26 | 435.05 | 10.86% | 0.23% | | 01788 | GUOTAI JUNAN I | 89.00 | 0.05 | 2.41 | 1.96% | 0.00% | | 01789 | AK MEDICAL | 638.00 | 3.39 | 7.13 | 47.55% | 0.02% | | 01797 | EAST BUY | 2,999.50 | 46.85 | 258.84 | 18.10% | 0.23% | | 01798 | DATANG RENEW | 1,321.00 | 2.22 | 21.39 | 10.40% | 0.01% | | 01799 | XINTE ENERGY | 877.20 | 8.19 | 25.35 | 32.30% | 0.04% | | 01800 | CHINA COMM CONS | 219.00 | 0.87 | 39.06 | 2.24% | 0.00% | | 01801 | INNOVENT BIO | 678.50 | 25.52 | 143.20 | 17.82% | 0.13% | | 01810 | XIAOMI-W | 46,179.20 | 764.00 | 3,424.25 | 22.31% | 3.77% | | 01811 | CGN NEW ENERGY | 798.00 | 1.85 | 67.23 | 2.75% | 0.01% | | 01816 | CGN POWER | 3,352.00 | 8.37 | 83.32 | 10.04% | 0.04% | | 01818 | ZHAOJIN MINING | 7,491.50 | 108.39 | 526.45 | 20.59% | 0.54% | | 01821 | ESR | 2,461.40 | 20.82 | 85.79 | 24.27% | 0.10% | | 01833 | PA GOODDOCTOR | 1,407.10 | 14.81 | 79.06 | 18.74% | 0.07% | | 01836 | STELLA HOLDINGS | 17.50 | 0.24 | 22.38 | 1.06% | 0.00% | | 01855 | ZONQING LTD | 18.00 | 0.52 | 4.54 | 11.50% | 0.00% | | 01857 | CEB WATER | 60.00 | 0.08 | 0.42 | 19.64% | 0.00% | | 01858 | CHUNLI MEDICAL | 10.00 | 0.10 | 1.69 | 5.93% | 0.00% | | 01860 | MOBVISTA | 14.00 | 0.04 | 1.52 | 2.67% | 0.00% | | 01873 | VIVA BIOTECH | 374.00 | 0.17 | 1.82 | 9.60% | 0.00% | | 01876 | BUD APAC | 2,242.70 | 23.42 | 140.67 | 16.65% | 0.12% | | 01877 | JUNSHI BIO | 113.40 | 1.19 | 8.78 | 13.58% | 0.01% | | 01880 | CTG DUTY-FREE | 363.20 | 25.22 | 138.98 | 18.15% | 0.12% | | 01882 | HAITIAN INT'L | 580.00 | 14.32 | 62.93 | 22.76% | 0.07% | | 01883 | CITIC TELECOM | 675.00 | 1.77 | 13.22 | 13.36% | 0.01% | | 01888 | KB LAMINATES | 1,453.50 | 8.88 | 30.47 | 29.14% | 0.04% | | 01896 | MAOYAN ENT | 248.40 | 2.49 | 20.35 | 12.22% | 0.01% | | 01898 | CHINA COAL | 2,799.00 | 22.44 | 129.28 | 17.36% | 0.11% | | 01899 | XINGDA INT'L | 7.00 | 0.01 | 0.52 | 2.07% | 0.00% | | 01907 | CHINA RISUN GP | 139.00 | 0.43 | 10.00 | 4.25% | 0.00% | | 01908 | C&D INTL GROUP | 856.00 | 11.38 | 21.80 | 52.18% | 0.06% | | 01910 | SAMSONITE | 332.40 | 9.73 | 157.92 | 6.16% | 0.05% | | 01913 | PRADA | 16.60 | 0.96 | 34.81 | 2.76% | 0.00% | | 01918 | SUNAC | 2,947.00 | 2.74 | 55.03 | 4.99% | 0.01% | | 01919 | COSCO SHIP HOLD | 2,027.00 | 17.71 | 187.94 | 9.43% | 0.09% | | 01921 | DALIPAL HLDG | 28.00 | 0.13 | 2.49 | 5.23% | 0.00% | | 01928 | SANDS CHINA LTD | 2,674.40 | 58.97 | 293.50 | 20.09% | 0.29% | | 01929 | CHOW TAI FOOK | 2,166.80 | 24.74 | 95.99 | 25.78% | 0.12% | | 01951 | JXR | 1,681.50 | 4.11 | 24.98 | 16.46% | 0.02% | | 01952 | EVEREST MED-B | 490.50 | 13.03 | 109.47 | 11.91% | 0.06% | | 01958 | BAIC MOTOR | 2,077.00 | 4.69 | 32.73 | 14.34% | 0.02% | | 01963 | BCQ | 6.50 | 0.03 | 3.84 | 0.76% | 0.00% | | 01969 | CHINA CHUNLAI | 18.00 | 0.09 | 3.47 | 2.53% | 0.00% | | 01972 | SWIREPROPERTIES | 1,423.60 | 21.73 | 49.19 | 44.19% | 0.11% | | 01988 | MINSHENG BANK | 347.50 | 0.96 | 33.97 | 2.82% | 0.00% | | 01995 | ES SERVICES | 248.00 | 0.34 | 6.95 | 4.85% | 0.00% | | 01997 | WHARF REIC | 1,462.00 | 35.59 | 96.27 | 36.97% | 0.18% | | 01999 | MAN WAH HLDGS | 698.80 | 3.79 | 38.43 | 9.86% | 0.02% | | 02001 | NEW HIGHER EDU | 77.00 | 0.19 | 1.98 | 9.64% | 0.00% | | 02002 | SUNSHINE PAPER | 8.00 | 0.01 | 0.32 | 4.39% | 0.00% | | 02005 | SSY GROUP | 50.00 | 0.25 | 4.33 | 5.69% | 0.00% | | 02009 | BBMG | 35.00 | 0.02 | 1.10 | 1.98% | 0.00% | | 02013 | WEIMOB INC | 2,735.00 | 3.82 | 22.01 | 17.34% | 0.02% | | 02015 | LI AUTO-W | 2,471.50 | 294.86 | 1,003.70 | 29.38% | 1.46% | | 02016 | CZBANK | 38.00 | 0.08 | 5.41 | 1.56% | 0.00% | | 02018 | AAC TECH | 779.50 | 20.17 | 73.25 | 27.54% | 0.10% | | 02020 | ANTA SPORTS | 1,198.60 | 102.28 | 997.29 | 10.26% | 0.51% | | 02038 | FIH | 2,842.00 | 2.27 | 48.39 | 4.70% | 0.01% | | 02039 | CIMC | 78.10 | 0.54 | 6.80 | 7.92% | 0.00% | | 02057 | ZTO EXPRESS-W | 510.10 | 80.49 | 187.59 | 42.91% | 0.40% | | 02096 | SIMCERE PHARMA | 757.00 | 3.96 | 24.49 | 16.18% | 0.02% | | 02099 | CHINAGOLDINTL | 39.90 | 2.00 | 135.77 | 1.47% | 0.01% | | 02121 | AINNOVATION | 932.20 | 4.87 | 69.57 | 7.00% | 0.02% | | 02128 | CHINA LESSO | 627.00 | 2.02 | 28.98 | 6.97% | 0.01% | | 02145 | CHICMAX | 6.30 | 0.29 | 40.04 | 0.74% | 0.00% | | 02150 | NAYUKI | 666.50 | 1.77 | 11.38 | 15.59% | 0.01% | | 02155 | MORIMATSU INTL | 34.00 | 0.15 | 12.37 | 1.19% | 0.00% | | 02156 | C&D PROPERTY | 24.00 | 0.07 | 0.92 | 7.73% | 0.00% | | 02157 | LEPU BIO-B | 101.00 | 0.39 | 5.17 | 7.47% | 0.00% | | 02158 | YIDU TECH | 345.80 | 1.24 | 13.65 | 9.06% | 0.01% | | 02160 | CARDIOFLOW-B | 298.00 | 0.28 | 1.57 | 17.89% | 0.00% | | 02162 | KEYMED BIO-B | 187.00 | 6.19 | 22.27 | 27.81% | 0.03% | | 02169 | CANGGANGRAILWAY | 114.00 | 0.10 | 2.53 | 3.78% | 0.00% | | 02171 | CARSGEN-B | 51.00 | 0.30 | 1.34 | 22.14% | 0.00% | | 02172 | MICROPORT NEURO | 2.00 | 0.02 | 1.06 | 1.61% | 0.00% | | 02186 | LUYE PHARMA | 530.00 | 1.46 | 16.88 | 8.67% | 0.01% | | 02190 | ZYLOXTB-B | 1.00 | 0.01 | 0.30 | 3.17% | 0.00% | | 02191 | SF REIT | 307.00 | 0.70 | 4.78 | 14.69% | 0.00% | | 02192 | MEDLIVE | 18.50 | 0.15 | 2.39 | 6.26% | 0.00% | | 02196 | FOSUN PHARMA | 795.50 | 9.46 | 52.31 | 18.09% | 0.05% | | 02202 | CHINA VANKE | 37,184.80 | 146.41 | 437.88 | 33.44% | 0.72% | | 02208 | GOLDWIND | 162.20 | 0.52 | 15.75 | 3.28% | 0.00% | | 02225 | JINHAI MED TECH | 15.00 | 0.06 | 3.49 | 1.66% | 0.00% | | 02232 | CRYSTAL INTL | 56.00 | 0.21 | 2.48 | 8.31% | 0.00% | | 02233 | WESTCHINACEMENT | 2,324.00 | 2.58 | 59.57 | 4.32% | 0.01% | | 02238 | GAC GROUP | 1,552.00 | 5.05 | 68.39 | 7.39% | 0.02% | | 02252 | MEDBOT-B | 100.50 | 1.29 | 4.73 | 27.29% | 0.01% | | 02255 | HAICHANG HLDG | 638.00 | 0.47 | 7.66 | 6.13% | 0.00% | | 02257 | SIRNAOMICS-B | 111.85 | 0.77 | 22.90 | 3.38% | 0.00% | | 02269 | WUXI BIO | 4,570.00 | 63.43 | 394.37 | 16.08% | 0.31% | | 02273 | GUSHENGTANG | 105.70 | 4.47 | 29.94 | 14.94% | 0.02% | | 02282 | MGM CHINA | 180.00 | 2.51 | 100.65 | 2.49% | 0.01% | | 02285 | CHERVON | 243.60 | 4.60 | 14.77 | 31.16% | 0.02% | | 02291 | SCIENTECH | 1.00 | 0.02 | 2.05 | 1.18% | 0.00% | | 02306 | YH ENT | 21.00 | 0.01 | 0.49 | 2.63% | 0.00% | | 02313 | SHENZHOU INTL | 1,328.30 | 95.04 | 279.71 | 33.98% | 0.47% | | 02314 | LEE & MAN PAPER | 140.00 | 0.34 | 16.05 | 2.12% | 0.00% | | 02318 | PING AN | 19,044.00 | 591.24 | 2,430.39 | 24.33% | 2.92% | | 02319 | MENGNIU DAIRY | 4,110.00 | 67.19 | 484.22 | 13.88% | 0.33% | | 02322 | HK CHAOSHANG GP | 24.00 | 0.02 | 0.53 | 2.93% | 0.00% | | 02328 | PICC P&C | 1,446.00 | 14.54 | 256.00 | 5.68% | 0.07% | | 02331 | LI NING | 6,458.00 | 123.50 | 639.41 | 19.31% | 0.61% | | 02333 | GWMOTOR | 10,726.50 | 122.18 | 381.53 | 32.02% | 0.60% | | 02338 | WEICHAI POWER | 395.00 | 6.65 | 295.35 | 2.25% | 0.03% | | 02342 | COMBA | 310.00 | 0.16 | 2.01 | 8.07% | 0.00% | | 02343 | PACIFIC BASIN | 1,313.00 | 3.14 | 63.20 | 4.97% | 0.02% | | 02356 | DAHSING BANKING | 16.80 | 0.10 | 3.59 | 2.87% | 0.00% | | 02357 | AVICHINA | 1,606.00 | 4.88 | 28.47 | 17.15% | 0.02% | | 02359 | WUXI APPTEC | 386.40 | 13.53 | 137.71 | 9.83% | 0.07% | | 02362 | JINCHUAN INTL | 4,986.00 | 4.29 | 30.02 | 14.28% | 0.02% | | 02367 | GIANT BIOGENE | 705.80 | 30.84 | 287.38 | 10.73% | 0.15% | | 02378 | PRU | 18.95 | 1.31 | 6.03 | 21.78% | 0.01% | | 02380 | CHINA POWER | 848.00 | 2.74 | 53.14 | 5.16% | 0.01% | | 02382 | SUNNY OPTICAL | 2,535.70 | 104.51 | 327.26 | 31.94% | 0.52% | | 02386 | SINOPEC SEG | 67.50 | 0.32 | 9.72 | 3.24% | 0.00% | | 02388 | BOC HONG KONG | 3,065.50 | 69.83 | 179.18 | 38.97% | 0.34% | | 02390 | ZHIHU-W | 1.00 | 0.01 | 0.11 | 9.50% | 0.00% | | 02400 | XD INC | 238.80 | 3.47 | 43.24 | 8.03% | 0.02% | | 02407 | GAUSH MEDITECH | 5.10 | 0.09 | 1.66 | 5.45% | 0.00% | | 02411 | PAGODA GP | 69.00 | 0.21 | 2.16 | 9.87% | 0.00% | | 02423 | BEKE-W | 79.00 | 2.91 | 8.71 | 33.38% | 0.01% | | 02459 | SANERGY GROUP | 12.00 | 0.04 | 14.91 | 0.28% | 0.00% | | 02469 | FENBI | 839.50 | 3.61 | 17.45 | 20.70% | 0.02% | | 02588 | BOC AVIATION | 21.20 | 1.36 | 37.21 | 3.66% | 0.01% | | 02600 | CHALCO | 4,168.00 | 21.78 | 139.03 | 15.66% | 0.11% | | 02601 | CPIC | 3,401.80 | 49.97 | 384.58 | 12.99% | 0.25% | | 02602 | ONEWO | 356.30 | 6.22 | 22.58 | 27.53% | 0.03% | | 02607 | SH PHARMA | 430.20 | 4.62 | 24.55 | 18.83% | 0.02% | | 02611 | GTJA | 818.00 | 6.32 | 27.61 | 22.89% | 0.03% | | 02618 | JD LOGISTICS | 817.20 | 6.37 | 48.98 | 13.01% | 0.03% | | 02628 | CHINA LIFE | 20,746.00 | 186.17 | 538.09 | 34.60% | 0.92% | | 02638 | HKELECTRIC-SS | 33.50 | 0.16 | 12.50 | 1.25% | 0.00% | | 02666 | UNI MEDICAL | 199.50 | 0.95 | 37.33 | 2.55% | 0.00% | | 02669 | CHINA OVS PPT | 4,190.00 | 17.64 | 72.25 | 24.41% | 0.09% | | 02688 | ENN ENERGY | 695.70 | 46.41 | 261.42 | 17.75% | 0.23% | | 02689 | ND PAPER | 968.00 | 3.25 | 32.64 | 9.95% | 0.02% | | 02727 | SH ELECTRIC | 300.00 | 0.47 | 10.29 | 4.57% | 0.00% | | 02777 | R&F PROPERTIES | 794.00 | 0.67 | 6.25 | 10.71% | 0.00% | | 02778 | CHAMPION REIT | 453.00 | 0.72 | 5.03 | 14.32% | 0.00% | | 02799 | CITIC FAMC | 1,048.00 | 0.30 | 1.65 | 18.43% | 0.00% | | 02800 | TRACKER FUND | 140,169.00 | 2,389.07 | 6,231.49 | 38.34% | 11.80% | | 02807 | GX CN ROBO&AI | 0.15 | 0.01 | 0.02 | 32.23% | 0.00% | | 02809 | GX CN CLN EN | 0.10 | 0.01 | 0.22 | 3.41% | 0.00% | | 02812 | SAMSUNGCDGN | 5.00 | 0.05 | 0.67 | 7.09% | 0.00% | | 02814 | SAMSUNG FANG | 34.00 | 1.01 | 1.75 | 57.66% | 0.00% | | 02820 | GX CN BIOTECH | 0.15 | 0.01 | 0.12 | 5.66% | 0.00% | | 02822 | CSOP A50 ETF | 1,966.80 | 22.73 | 33.80 | 67.25% | 0.11% | | 02823 | ISHARES A50 | 6,291.90 | 76.79 | 172.32 | 44.56% | 0.38% | | 02828 | HSCEI ETF | 5,782.40 | 346.18 | 2,356.03 | 14.69% | 1.71% | | 02840 | SPDR GOLD TRUST | 2.22 | 3.85 | 56.49 | 6.81% | 0.02% | | 02845 | GX CN EV BATT | 9.85 | 0.72 | 2.06 | 34.78% | 0.00% | | 02846 | ISHARESCSI300 | 0.10 | 0.00 | 0.10 | 2.38% | 0.00% | | 02858 | YIXIN | 499.50 | 0.31 | 4.41 | 6.93% | 0.00% | | 02866 | COSCO SHIP DEV | 169.00 | 0.13 | 3.82 | 3.50% | 0.00% | | 02869 | GREENTOWN SER | 788.00 | 2.48 | 11.31 | 21.96% | 0.01% | | 02877 | SHINEWAY PHARM | 3.00 | 0.03 | 4.35 | 0.68% | 0.00% | | 02883 | CHINA OILFIELD | 2,630.00 | 24.13 | 137.60 | 17.54% | 0.12% | | 02888 | STANCHART | 4.30 | 0.28 | 22.89 | 1.24% | 0.00% | | 02899 | ZIJIN MINING | 8,690.00 | 155.99 | 758.92 | 20.55% | 0.77% | | 03003 | CSOP MSCI A 50 | 0.30 | 0.00 | 0.03 | 4.08% | 0.00% | | 03010 | ISHARES AXJ | 40.80 | 2.11 | 3.15 | 66.86% | 0.01% | | 03011 | A ICBCCICCUSD | 0.25 | 2.20 | 2.21 | 99.60% | 0.01% | | 03032 | HSTECH ETF | 99.40 | 0.35 | 14.27 | 2.42% | 0.00% | | 03033 | CSOP HS TECH | 50,920.60 | 174.60 | 626.59 | 27.87% | 0.86% | | 03037 | CSOP HSI ETF | 11.50 | 0.20 | 0.25 | 79.32% | 0.00% | | 03050 | GX CN GL LEADER | 10.00 | 0.37 | 1.81 | 20.71% | 0.00% | | 03058 | A GXCNINNOVATOR | 26.00 | 0.76 | 1.06 | 71.51% | 0.00% | | 03066 | FA CSOP BTC | 36.20 | 1.01 | 12.73 | 7.97% | 0.01% | | 03067 | ISHARESHSTECH | 142.20 | 1.04 | 72.74 | 1.44% | 0.01% | | 03068 | FA CSOP ETH | 8.70 | 0.17 | 5.05 | 3.34% | 0.00% | | 03070 | PING AN HKDIV | 11.20 | 0.31 | 0.73 | 42.05% | 0.00% | | 03075 | GX ASUSD BOND | 2.85 | 0.16 | 0.24 | 67.06% | 0.00% | | 03081 | VALUEGOLD ETF | 13.00 | 0.74 | 2.07 | 35.85% | 0.00% | | 03110 | GX HS HIGH DIV | 22.70 | 0.45 | 8.58 | 5.27% | 0.00% | | 03115 | ISHARESHSI | 0.40 | 0.02 | 2.21 | 1.12% | 0.00% | | 03135 | FA SAMSUNG BTC | 30.80 | 0.83 | 4.18 | 19.93% | 0.00% | | 03136 | HSI ESG ETF | 3.10 | 0.03 | 0.05 | 53.38% | 0.00% | | 03151 | PREMIA STAR50 | 2.20 | 0.01 | 0.28 | 3.97% | 0.00% | | 03153 | CSOP NIKKEI225 | 0.38 | 0.03 | 0.57 | 5.48% | 0.00% | | 03160 | CAM JAPAN HDG | 24.20 | 0.50 | 29.49 | 1.70% | 0.00% | | 03161 | A CAM RMB MM | 0.03 | 0.00 | 0.00 | 100.00% | 0.00% | | 03188 | CAM CSI300 | 788.40 | 30.48 | 61.08 | 49.91% | 0.15% | | 03191 | GX CN SEMICON | 2.60 | 0.08 | 0.63 | 12.95% | 0.00% | | 03306 | JNBY | 8.00 | 0.12 | 6.63 | 1.78% | 0.00% | | 03309 | C-MER EYE | 212.00 | 0.61 | 2.99 | 20.49% | 0.00% | | 03311 | CHINA STATE CON | 378.00 | 3.31 | 23.13 | 14.30% | 0.02% | | 03319 | A-LIVING | 6,983.75 | 20.89 | 86.42 | 24.17% | 0.10% | | 03320 | CHINARES PHARMA | 939.00 | 4.49 | 42.06 | 10.68% | 0.02% | | 03323 | CNBM | 1,800.00 | 5.47 | 55.05 | 9.93% | 0.03% | | 03328 | BANKCOMM | 5,772.00 | 30.01 | 131.73 | 22.78% | 0.15% | | 03339 | LONKING | 259.00 | 0.40 | 18.75 | 2.12% | 0.00% | | 03347 | TIGERMED | 465.70 | 15.50 | 90.76 | 17.08% | 0.08% | | 03360 | FE HORIZON | 1,014.00 | 5.78 | 28.33 | 20.41% | 0.03% | | 03377 | SINO-OCEAN GP | 1,056.50 | 0.28 | 7.53 | 3.73% | 0.00% | | 03380 | LOGAN GROUP | 16.00 | 0.01 | 3.42 | 0.26% | 0.00% | | 03383 | AGILE GROUP | 1,998.00 | 0.94 | 7.21 | 13.08% | 0.00% | | 03393 | WASION HOLDINGS | 2.00 | 0.01 | 19.91 | 0.06% | 0.00% | | 03396 | LEGENDHOLDING | 700.80 | 3.72 | 12.57 | 29.58% | 0.02% | | 03433 | CSOP UST20 | 3.18 | 0.23 | 1.47 | 15.83% | 0.00% | | 03606 | FUYAO GLASS | 132.80 | 5.43 | 46.14 | 11.76% | 0.03% | | 03613 | TONGRENTANGCM | 99.00 | 0.91 | 7.98 | 11.45% | 0.00% | | 03618 | CQRC BANK | 134.00 | 0.44 | 23.83 | 1.85% | 0.00% | | 03633 | ZHONGYU ENERGY | 150.00 | 0.74 | 4.01 | 18.50% | 0.00% | | 03650 | KEEP | 638.30 | 4.18 | 361.70 | 1.15% | 0.02% | | 03669 | YONGDA AUTO | 283.00 | 0.60 | 8.68 | 6.91% | 0.00% | | 03690 | MEITUAN-W | 7,419.20 | 765.54 | 2,613.40 | 29.29% | 3.78% | | 03692 | HANSOH PHARMA | 690.00 | 11.08 | 41.49 | 26.71% | 0.05% | | 03709 | EEKA FASHION | 64.50 | 0.79 | 8.27 | 9.60% | 0.00% | | 03738 | VOBILE GROUP | 2,960.00 | 4.14 | 11.72 | 35.28% | 0.02% | | 03759 | PHARMARON | 647.60 | 6.20 | 24.71 | 25.09% | 0.03% | | 03800 | GCL TECH | 11,097.00 | 13.26 | 201.01 | 6.60% | 0.07% | | 03808 | SINOTRUK | 427.50 | 9.48 | 88.86 | 10.67% | 0.05% | | 03813 | POU SHENG INT'L | 28.00 | 0.02 | 0.54 | 3.29% | 0.00% | | 03868 | XINYI ENERGY | 1,326.00 | 1.45 | 14.90 | 9.71% | 0.01% | | 03877 | CSSC SHIPPING | 16.00 | 0.02 | 2.01 | 1.08% | 0.00% | | 03888 | KINGSOFT | 4,893.40 | 124.62 | 338.17 | 36.85% | 0.62% | | 03896 | KINGSOFT CLOUD | 1,096.00 | 1.65 | 28.16 | 5.87% | 0.01% | | 03898 | TIMES ELECTRIC | 734.50 | 20.75 | 92.18 | 22.51% | 0.10% | | 03899 | CIMC ENRIC | 218.00 | 1.71 | 23.06 | 7.43% | 0.01% | | 03900 | GREENTOWN CHINA | 3,118.00 | 17.07 | 122.76 | 13.91% | 0.08% | | 03908 | CICC | 3,873.20 | 33.86 | 157.44 | 21.51% | 0.17% | | 03931 | CALB | 74.60 | 0.95 | 9.28 | 10.21% | 0.00% | | 03933 | UNITED LAB | 120.00 | 1.17 | 30.36 | 3.87% | 0.01% | | 03939 | WANGUO MINING | 34.00 | 0.32 | 37.39 | 0.85% | 0.00% | | 03958 | DFZQ | 478.80 | 1.40 | 10.30 | 13.61% | 0.01% | | 03968 | CM BANK | 8,274.50 | 263.78 | 888.06 | 29.70% | 1.30% | | 03969 | CHINA CRSC | 2,349.00 | 7.30 | 61.40 | 11.90% | 0.04% | | 03983 | CHINA BLUECHEM | 38.00 | 0.09 | 7.10 | 1.26% | 0.00% | | 03988 | BANK OF CHINA | 117,773.00 | 388.29 | 1,159.94 | 33.48% | 1.92% | | 03990 | MIDEA REAL EST | 165.60 | 0.60 | 4.57 | 13.15% | 0.00% | | 03993 | CMOC | 7,590.00 | 57.31 | 329.60 | 17.39% | 0.28% | | 03996 | CH ENERGY ENG | 318.00 | 0.23 | 6.35 | 3.65% | 0.00% | | 03998 | BOSIDENG | 2,182.00 | 8.67 | 35.25 | 24.60% | 0.04% | | 06030 | CITIC SEC | 1,887.00 | 22.25 | 189.83 | 11.72% | 0.11% | | 06049 | POLY PPT SER | 105.40 | 2.89 | 35.51 | 8.14% | 0.01% | | 06055 | CTIHK | 25.00 | 0.26 | 6.51 | 3.92% | 0.00% | | 06060 | ZA ONLINE | 2,910.30 | 37.50 | 110.86 | 33.82% | 0.19% | | 06066 | CSC | 1,676.50 | 9.50 | 34.90 | 27.23% | 0.05% | | 06069 | SY HOLDINGS | 144.00 | 0.61 | 4.14 | 14.78% | 0.00% | | 06078 | HYGEIA HEALTH | 938.40 | 28.56 | 115.43 | 24.74% | 0.14% | | 06088 | FIT HON TENG | 5,564.00 | 11.45 | 122.00 | 9.39% | 0.06% | | 06098 | CG SERVICES | 5,869.00 | 26.96 | 123.74 | 21.79% | 0.13% | | 06099 | CMSC | 320.60 | 1.89 | 9.62 | 19.64% | 0.01% | | 06100 | TONGDAO LIEPIN | 1,968.60 | 5.69 | 78.02 | 7.30% | 0.03% | | 06110 | TOPSPORTS | 333.00 | 1.83 | 16.81 | 10.90% | 0.01% | | 06127 | JOINN | 30.60 | 0.29 | 5.54 | 5.29% | 0.00% | | 06160 | BEIGENE | 208.30 | 18.05 | 68.74 | 26.25% | 0.09% | | 06178 | EB SECURITIES | 170.20 | 0.86 | 6.51 | 13.18% | 0.00% | | 06185 | CANSINOBIO | 31.40 | 0.57 | 14.01 | 4.07% | 0.00% | | 06186 | CHINA FEIHE | 3,550.00 | 14.48 | 83.51 | 17.34% | 0.07% | | 06198 | QINGDAO PORT | 96.00 | 0.46 | 23.01 | 1.99% | 0.00% | | 06600 | SCICLONE PHARMA | 71.00 | 1.27 | 79.10 | 1.61% | 0.01% | | 06608 | BAIRONG-W | 120.00 | 1.24 | 15.83 | 7.86% | 0.01% | | 06610 | FLOWING CLOUD | 100.00 | 0.06 | 2.95 | 1.86% | 0.00% | | 06616 | GLOBAL NEW MAT | 29.00 | 0.11 | 13.47 | 0.78% | 0.00% | | 06618 | JD HEALTH | 2,273.75 | 56.63 | 143.05 | 39.59% | 0.28% | | 06639 | ARRAIL GROUP | 91.00 | 0.54 | 10.24 | 5.28% | 0.00% | | 06655 | HUAXIN CEMENT | 128.50 | 0.97 | 9.48 | 10.19% | 0.00% | | 06660 | AIM VACCINE | 13.00 | 0.11 | 0.82 | 13.42% | 0.00% | | 06680 | JLMAG | 47.80 | 0.33 | 13.84 | 2.40% | 0.00% | | 06682 | FOURTH PARADIGM | 0.80 | 0.04 | 7.81 | 0.54% | 0.00% | | 06683 | STARPLUS LEGEND | 115.50 | 1.00 | 14.58 | 6.87% | 0.00% | | 06690 | HAIER SMARTHOME | 3,268.20 | 83.26 | 359.65 | 23.15% | 0.41% | | 06698 | STAR CM | 0.60 | 0.00 | 41.97 | 0.01% | 0.00% | | 06699 | ANGELALIGN | 88.00 | 6.91 | 25.10 | 27.52% | 0.03% | | 06808 | SUNART RETAIL | 2,319.00 | 3.36 | 15.67 | 21.46% | 0.02% | | 06818 | CEB BANK | 2,373.00 | 5.38 | 30.81 | 17.47% | 0.03% | | 06821 | ASYMCHEM | 57.10 | 3.47 | 6.49 | 53.51% | 0.02% | | 06823 | HKT-SS | 260.00 | 2.34 | 42.23 | 5.54% | 0.01% | | 06826 | HAOHAI BIOTEC | 2.00 | 0.08 | 4.36 | 1.81% | 0.00% | | 06837 | HAITONG SEC | 5,166.00 | 18.57 | 54.91 | 33.81% | 0.09% | | 06855 | ASCENTAGE-B | 176.40 | 3.18 | 11.23 | 28.28% | 0.02% | | 06862 | HAIDILAO | 1,194.00 | 20.76 | 208.33 | 9.96% | 0.10% | | 06865 | FLAT GLASS | 1,561.00 | 30.12 | 138.15 | 21.80% | 0.15% | | 06869 | YOFC | 49.00 | 0.43 | 11.73 | 3.68% | 0.00% | | 06881 | CGS | 4,176.50 | 15.95 | 117.02 | 13.63% | 0.08% | | 06886 | HTSC | 1,289.20 | 11.25 | 31.80 | 35.37% | 0.06% | | 06929 | ORBUSNEICH | 4.00 | 0.01 | 1.17 | 1.13% | 0.00% | | 06963 | SUNSHINE INS | 66.50 | 0.17 | 4.87 | 3.59% | 0.00% | | 06969 | SMOORE INTL | 1,244.00 | 8.92 | 63.83 | 13.97% | 0.04% | | 06979 | ZJLD | 750.00 | 7.52 | 44.74 | 16.80% | 0.04% | | 06990 | SKB BIO-B | 30.80 | 4.49 | 20.76 | 21.65% | 0.02% | | 06993 | BLUE MOON GROUP | 230.00 | 0.46 | 1.70 | 26.94% | 0.00% | | 07200 | FL2 CSOP HSI | 106,150.50 | 303.65 | 415.41 | 73.10% | 1.50% | | 07226 | XL2CSOPHSTECH | 91,006.00 | 279.81 | 919.15 | 30.44% | 1.38% | | 07252 | XL2CSOPBROKER | 10.40 | 0.06 | 0.18 | 32.58% | 0.00% | | 07288 | FL2 CSOP HSCEI | 419.90 | 0.72 | 7.97 | 8.98% | 0.00% | | 07299 | FL2CSOPGOLD | 26.80 | 0.28 | 42.68 | 0.66% | 0.00% | | 07331 | FICAMNDQ100 | 60.00 | 0.17 | 0.23 | 75.20% | 0.00% | | 07500 | FI2 CSOP HSI | 1,460.30 | 8.96 | 388.60 | 2.31% | 0.04% | | 07522 | FI2CAMNDQ100 | 1,812.40 | 1.81 | 5.61 | 32.30% | 0.01% | | 07552 | XI2CSOPHSTECH | 15,591.00 | 106.80 | 818.16 | 13.05% | 0.53% | | 07568 | FI2CSOPNASDAQ | 753.00 | 5.03 | 19.93 | 25.23% | 0.02% | | 07588 | FI2 CSOP HSCEI | 138.60 | 0.72 | 3.97 | 18.22% | 0.00% | | 08083 | CHINA YOUZAN | 3,692.00 | 0.28 | 5.00 | 5.69% | 0.00% | | 09010 | ISHARES AXJ-U | 4.50 | 0.03 | 0.03 | 100.00% | 0.00% | | 09067 | ISHARESHSTECH-U | 3.70 | 0.00 | 0.22 | 1.56% | 0.00% | | 09075 | GX ASUSD BOND-U | 4.00 | 0.03 | 0.03 | 100.00% | 0.00% | | 09115 | ISHARESHSI-U | 0.10 | 0.00 | 0.00 | 100.00% | 0.00% | | 09618 | JD-SW | 2,938.10 | 302.69 | 915.74 | 33.05% | 1.49% | | 09626 | BILIBILI-W | 849.02 | 81.41 | 376.32 | 21.63% | 0.40% | | 09633 | NONGFU SPRING | 1,135.60 | 49.59 | 188.76 | 26.27% | 0.24% | | 09638 | FERRETTI | 3.80 | 0.10 | 1.05 | 9.23% | 0.00% | | 09658 | SUPER HI | 100.00 | 1.50 | 9.71 | 15.40% | 0.01% | | 09668 | CBHB | 3.50 | 0.00 | 0.74 | 0.47% | 0.00% | | 09688 | ZAI LAB | 771.10 | 9.07 | 41.71 | 21.75% | 0.04% | | 09690 | TUHU-W | 244.10 | 4.34 | 70.14 | 6.19% | 0.02% | | 09696 | TIANQI LITHIUM | 219.00 | 8.52 | 37.57 | 22.68% | 0.04% | | 09698 | GDS-SW | 303.00 | 1.95 | 18.73 | 10.39% | 0.01% | | 09699 | SF INTRA-CITY | 56.40 | 0.57 | 4.39 | 13.08% | 0.00% | | 09801 | ISHARES CHINA-U | 0.20 | 0.00 | 0.01 | 6.18% | 0.00% | | 09820 | GX CN BIOTECH-U | 3.00 | 0.02 | 0.04 | 42.57% | 0.00% | | 09834 | ISHARESND100-U | 0.10 | 0.00 | 0.00 | 100.00% | 0.00% | | 09845 | GX CN EV BATT-U | 3.00 | 0.03 | 0.03 | 80.92% | 0.00% | | 09863 | LEAPMOTOR | 1,449.70 | 36.86 | 94.42 | 39.04% | 0.18% | | 09866 | NIO-SW | 1,285.63 | 44.37 | 94.93 | 46.74% | 0.22% | | 09868 | XPENG-W | 3,306.70 | 103.19 | 394.86 | 26.13% | 0.51% | | 09869 | HELENS | 227.00 | 0.81 | 11.70 | 6.91% | 0.00% | | 09885 | YSB | 25.80 | 0.21 | 3.45 | 6.08% | 0.00% | | 09888 | BIDU-SW | 1,303.70 | 128.58 | 1,066.69 | 12.05% | 0.64% | | 09896 | MNSO | 2,182.20 | 94.67 | 214.41 | 44.16% | 0.47% | | 09898 | WB-SW | 5.22 | 0.34 | 3.40 | 9.87% | 0.00% | | 09899 | CLOUD MUSIC | 6.85 | 0.67 | 9.41 | 7.09% | 0.00% | | 09901 | NEW ORIENTAL-S | 474.70 | 33.41 | 175.03 | 19.09% | 0.17% | | 09922 | JIUMAOJIU | 2,508.00 | 13.58 | 64.11 | 21.18% | 0.07% | | 09923 | YEAHKA | 184.40 | 1.99 | 7.95 | 24.99% | 0.01% | | 09926 | AKESO | 617.00 | 30.63 | 202.56 | 15.12% | 0.15% | | 09930 | HORIZON CD | 4.00 | 0.01 | 0.65 | 1.12% | 0.00% | | 09955 | CLOUDR | 1,521.80 | 4.32 | 96.49 | 4.48% | 0.02% | | 09956 | ANE | 44.00 | 0.22 | 2.40 | 8.95% | 0.00% | | 09959 | LINKLOGIS-W | 1,201.00 | 1.74 | 15.72 | 11.05% | 0.01% | | 09961 | TRIP.COM-S | 380.95 | 149.68 | 705.76 | 21.21% | 0.74% | | 09966 | ALPHAMAB-B | 153.00 | 0.71 | 5.04 | 14.01% | 0.00% | | 09969 | INNOCARE | 484.00 | 2.37 | 121.59 | 1.95% | 0.01% | | 09979 | GREENTOWN MGMT | 158.00 | 1.04 | 15.96 | 6.49% | 0.01% | | 09985 | WL DELICIOUS | 11.60 | 0.07 | 0.54 | 12.15% | 0.00% | | 09987 | YUM CHINA | 120.75 | 36.46 | 148.49 | 24.55% | 0.18% | | 09988 | BABA-SW | 5,692.60 | 410.97 | 3,222.92 | 12.75% | 2.03% | | 09992 | POP MART | 2,386.00 | 74.13 | 312.98 | 23.69% | 0.37% | | 09993 | RADIANCE HLDGS | 269.00 | 0.59 | 4.13 | 14.26% | 0.00% | | 09995 | REMEGEN | 71.50 | 2.36 | 30.36 | 7.76% | 0.01% | | 09997 | KANGJI MEDICAL | 107.50 | 0.74 | 6.73 | 11.00% | 0.00% | | 09999 | NTES-S | 1,526.50 | 230.87 | 1,143.81 | 20.18% | 1.14% | | 80011 | HANGSENG BANK-R | 2.30 | 0.21 | 0.61 | 34.46% | 0.00% | | 80016 | SHK PPT-R | 2.50 | 0.17 | 0.27 | 62.25% | 0.00% | | 80020 | SENSETIME-WR | 707.00 | 0.44 | 0.45 | 99.02% | 0.00% | | 80175 | GEELY AUTO-R | 13.00 | 0.11 | 0.14 | 81.11% | 0.00% | | 80291 | CHINARES BEER-R | 1.00 | 0.03 | 0.19 | 16.70% | 0.00% | | 80388 | HKEX-R | 11.70 | 2.49 | 5.10 | 48.79% | 0.01% | | 80700 | TENCENT-R | 3.60 | 1.04 | 1.04 | 100.00% | 0.01% | | 80883 | CNOOC-R | 46.00 | 0.82 | 1.29 | 63.01% | 0.00% | | 80941 | CHINA MOBILE-R | 42.50 | 2.68 | 4.14 | 64.60% | 0.01% | | 80992 | LENOVO GROUP-R | 136.00 | 1.06 | 1.34 | 78.99% | 0.01% | | 81024 | KUAISHOU-WR | 8.00 | 0.37 | 0.42 | 87.88% | 0.00% | | 81211 | BYD COMPANY-R | 3.50 | 0.68 | 0.98 | 69.99% | 0.00% | | 81299 | AIA-R | 94.80 | 4.33 | 5.71 | 75.79% | 0.02% | | 81810 | XIAOMI-WR | 21.80 | 0.33 | 0.71 | 47.40% | 0.00% | | 82020 | ANTA SPORTS-R | 2.80 | 0.22 | 0.32 | 70.19% | 0.00% | | 82318 | PING AN-R | 121.00 | 3.54 | 17.60 | 20.08% | 0.02% | | 82331 | LI NING-R | 25.50 | 0.45 | 0.59 | 76.17% | 0.00% | | 82388 | BOC HONG KONG-R | 25.00 | 0.53 | 2.84 | 18.57% | 0.00% | | 82800 | TRACKER FUND-R | 78.50 | 1.24 | 2.00 | 61.83% | 0.01% | | 82822 | CSOP A50 ETF-R | 53.00 | 0.57 | 0.71 | 80.27% | 0.00% | | 82823 | ISHARES A50-R | 153.00 | 1.73 | 1.89 | 91.59% | 0.01% | | 82828 | HSCEI ETF-R | 16.00 | 0.88 | 1.11 | 80.00% | 0.00% | | 83060 | F CICC CARBON-R | 0.50 | 0.03 | 0.03 | 100.00% | 0.00% | | 83081 | VALUEGOLD ETF-R | 0.10 | 0.01 | 0.01 | 100.00% | 0.00% | | 83188 | CAM CSI300-R | 43.60 | 1.57 | 2.46 | 63.79% | 0.01% | | 83690 | MEITUAN-WR | 10.60 | 1.01 | 1.72 | 58.86% | 0.01% | | 86618 | JD HEALTH-R | 0.50 | 0.01 | 0.03 | 43.75% | 0.00% | | 89618 | JD-SWR | 1.10 | 0.10 | 0.10 | 100.00% | 0.00% | | 89988 | BABA-SWR | 6.50 | 0.43 | 2.82 | 15.38% | 0.00% |
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Value of Short Sell Transactions: $20,247,903,878
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