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15 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 | 1,025.00 | 37.65 | 210.50 | 17.89% | 0.20% | | 00002 | CLP HOLDINGS | 479.50 | 29.35 | 118.11 | 24.85% | 0.16% | | 00003 | HK & CHINA GAS | 5,532.00 | 32.29 | 107.39 | 30.06% | 0.17% | | 00004 | WHARF HOLDINGS | 411.00 | 10.24 | 23.34 | 43.89% | 0.05% | | 00005 | HSBC HOLDINGS | 3,406.40 | 216.17 | 937.91 | 23.05% | 1.14% | | 00006 | POWER ASSETS | 443.00 | 19.43 | 139.33 | 13.94% | 0.10% | | 00008 | PCCW | 435.00 | 1.70 | 18.67 | 9.08% | 0.01% | | 00010 | HANG LUNG GROUP | 277.00 | 2.46 | 12.82 | 19.22% | 0.01% | | 00011 | HANG SENG BANK | 1,096.50 | 106.20 | 231.43 | 45.89% | 0.56% | | 00012 | HENDERSON LAND | 1,137.00 | 26.40 | 88.36 | 29.88% | 0.14% | | 00013 | HUTCHMED | 496.00 | 14.02 | 71.38 | 19.64% | 0.07% | | 00014 | HYSAN DEV | 364.00 | 4.25 | 12.49 | 34.00% | 0.02% | | 00016 | SHK PPT | 995.50 | 71.18 | 343.89 | 20.70% | 0.38% | | 00017 | NEW WORLD DEV | 2,702.00 | 21.61 | 49.38 | 43.77% | 0.11% | | 00019 | SWIRE PACIFIC A | 152.00 | 9.28 | 59.67 | 15.55% | 0.05% | | 00020 | SENSETIME-W | 25,008.00 | 15.79 | 283.64 | 5.57% | 0.08% | | 00023 | BANK OF E ASIA | 423.60 | 3.92 | 15.15 | 25.88% | 0.02% | | 00027 | GALAXY ENT | 6,319.00 | 244.68 | 589.34 | 41.52% | 1.30% | | 00034 | KOWLOON DEV | 17.00 | 0.08 | 0.61 | 13.59% | 0.00% | | 00035 | FE CONSORT INTL | 77.00 | 0.08 | 0.95 | 8.08% | 0.00% | | 00038 | FIRST TRACTOR | 1,100.00 | 8.26 | 46.90 | 17.61% | 0.04% | | 00041 | GREAT EAGLE H | 25.00 | 0.29 | 3.35 | 8.54% | 0.00% | | 00045 | HK&S HOTELS | 1.50 | 0.01 | 0.83 | 1.09% | 0.00% | | 00050 | HK FERRY (HOLD) | 1.00 | 0.00 | 0.63 | 0.69% | 0.00% | | 00066 | MTR CORPORATION | 1,407.50 | 34.73 | 79.22 | 43.84% | 0.18% | | 00069 | SHANGRI-LA ASIA | 70.00 | 0.38 | 5.02 | 7.57% | 0.00% | | 00081 | CH OVS G OCEANS | 1,412.00 | 2.22 | 22.32 | 9.96% | 0.01% | | 00083 | SINO LAND | 684.00 | 5.36 | 22.54 | 23.80% | 0.03% | | 00086 | SUN HUNG KAI CO | 19.00 | 0.05 | 0.92 | 5.25% | 0.00% | | 00088 | TAI CHEUNG HOLD | 1.00 | 0.00 | 0.39 | 0.83% | 0.00% | | 00095 | LVGEM CHINA | 966.00 | 0.57 | 1.40 | 40.80% | 0.00% | | 00101 | HANG LUNG PPT | 1,812.00 | 14.59 | 64.45 | 22.64% | 0.08% | | 00107 | SICHUAN EXPRESS | 56.00 | 0.18 | 4.64 | 3.88% | 0.00% | | 00116 | CHOW SANG SANG | 67.00 | 0.58 | 3.98 | 14.47% | 0.00% | | 00119 | POLY PROPERTY | 1,068.00 | 1.34 | 7.99 | 16.73% | 0.01% | | 00120 | COSMOPOL INT'L | 6.00 | 0.00 | 4.03 | 0.09% | 0.00% | | 00123 | YUEXIU PROPERTY | 2,582.00 | 9.49 | 46.36 | 20.47% | 0.05% | | 00135 | KUNLUN ENERGY | 526.00 | 3.80 | 172.30 | 2.20% | 0.02% | | 00136 | CHINA RUYI | 4,440.00 | 7.78 | 81.08 | 9.60% | 0.04% | | 00142 | FIRST PACIFIC | 234.00 | 0.89 | 8.94 | 9.96% | 0.00% | | 00144 | CHINA MER PORT | 144.00 | 1.43 | 45.70 | 3.14% | 0.01% | | 00148 | KINGBOARD HLDG | 510.00 | 7.69 | 51.03 | 15.08% | 0.04% | | 00151 | WANT WANT CHINA | 1,041.00 | 4.63 | 23.51 | 19.68% | 0.02% | | 00152 | SHENZHEN INT'L | 271.00 | 1.62 | 40.56 | 4.00% | 0.01% | | 00165 | CHINA EB LTD | 248.00 | 0.96 | 5.84 | 16.43% | 0.01% | | 00168 | TSINGTAO BREW | 328.00 | 16.75 | 124.26 | 13.48% | 0.09% | | 00173 | K. WAH INT'L | 64.00 | 0.11 | 1.18 | 9.43% | 0.00% | | 00175 | GEELY AUTO | 7,671.00 | 70.85 | 341.95 | 20.72% | 0.37% | | 00177 | JIANGSU EXPRESS | 244.00 | 1.97 | 22.33 | 8.84% | 0.01% | | 00178 | SA SA INT'L | 1,988.00 | 1.39 | 11.24 | 12.37% | 0.01% | | 00179 | JOHNSON ELEC H | 18.50 | 0.19 | 13.23 | 1.43% | 0.00% | | 00189 | DONGYUE GROUP | 482.00 | 3.19 | 48.37 | 6.59% | 0.02% | | 00200 | MELCO INT'L DEV | 335.00 | 1.85 | 21.22 | 8.73% | 0.01% | | 00215 | HUTCHTEL HK | 276.00 | 0.28 | 0.89 | 32.09% | 0.00% | | 00220 | U-PRESID CHINA | 287.00 | 1.70 | 26.24 | 6.49% | 0.01% | | 00241 | ALI HEALTH | 8,472.00 | 23.10 | 62.22 | 37.12% | 0.12% | | 00242 | SHUN TAK HOLD | 154.00 | 0.11 | 3.08 | 3.47% | 0.00% | | 00257 | EB ENVIRONMENT | 1,200.00 | 3.79 | 62.59 | 6.06% | 0.02% | | 00267 | CITIC | 3,175.00 | 22.03 | 92.61 | 23.79% | 0.12% | | 00268 | KINGDEE INT'L | 1,443.00 | 11.87 | 94.59 | 12.55% | 0.06% | | 00270 | GUANGDONG INV | 5,918.00 | 21.14 | 80.73 | 26.18% | 0.11% | | 00272 | SHUI ON LAND | 499.00 | 0.33 | 6.39 | 5.18% | 0.00% | | 00285 | BYD ELECTRONIC | 1,450.50 | 37.47 | 197.75 | 18.95% | 0.20% | | 00288 | WH GROUP | 3,310.50 | 18.02 | 56.64 | 31.81% | 0.10% | | 00291 | CHINA RES BEER | 666.50 | 22.18 | 235.44 | 9.42% | 0.12% | | 00293 | CATHAY PAC AIR | 1,144.00 | 9.37 | 30.73 | 30.49% | 0.05% | | 00297 | SINOFERT | 576.00 | 0.47 | 3.73 | 12.68% | 0.00% | | 00302 | CMGE | 1,000.00 | 1.03 | 7.86 | 13.05% | 0.01% | | 00303 | VTECH HOLDINGS | 20.70 | 0.93 | 16.37 | 5.70% | 0.00% | | 00308 | CHINA TRAVEL HK | 554.00 | 0.67 | 3.72 | 18.03% | 0.00% | | 00314 | SIPAI HEALTH | 26.20 | 0.16 | 3.40 | 4.62% | 0.00% | | 00315 | SMARTONE TELE | 121.50 | 0.46 | 5.09 | 9.00% | 0.00% | | 00316 | OOIL | 312.50 | 31.01 | 104.24 | 29.75% | 0.16% | | 00317 | COMEC | 2.00 | 0.02 | 18.04 | 0.13% | 0.00% | | 00322 | TINGYI | 1,414.00 | 12.04 | 77.40 | 15.55% | 0.06% | | 00323 | MAANSHAN IRON | 78.00 | 0.09 | 1.39 | 6.54% | 0.00% | | 00327 | PAX GLOBAL | 28.00 | 0.18 | 2.98 | 5.98% | 0.00% | | 00336 | HUABAO INTL | 81.00 | 0.19 | 1.60 | 11.68% | 0.00% | | 00338 | SHANGHAI PECHEM | 1,434.00 | 1.50 | 11.68 | 12.81% | 0.01% | | 00341 | CAFE DE CORAL H | 42.00 | 0.35 | 6.59 | 5.30% | 0.00% | | 00345 | VITASOY INT'L | 598.00 | 3.40 | 21.53 | 15.80% | 0.02% | | 00347 | ANGANG STEEL | 768.00 | 1.04 | 4.45 | 23.30% | 0.01% | | 00354 | CHINASOFT INT'L | 1,122.00 | 5.09 | 96.18 | 5.29% | 0.03% | | 00357 | MEILAN AIRPORT | 505.00 | 3.26 | 15.02 | 21.68% | 0.02% | | 00358 | JIANGXI COPPER | 1,329.00 | 21.09 | 164.69 | 12.80% | 0.11% | | 00363 | SHANGHAI IND H | 22.00 | 0.24 | 7.19 | 3.30% | 0.00% | | 00371 | BJ ENT WATER | 7,960.00 | 15.23 | 49.18 | 30.97% | 0.08% | | 00384 | CHINA GAS HOLD | 1,018.60 | 7.44 | 76.93 | 9.67% | 0.04% | | 00386 | SINOPEC CORP | 20,312.00 | 94.29 | 521.17 | 18.09% | 0.50% | | 00388 | HKEX | 1,341.40 | 300.58 | 1,239.68 | 24.25% | 1.59% | | 00390 | CHINA RAILWAY | 4,380.00 | 18.01 | 218.41 | 8.24% | 0.10% | | 00392 | BEIJING ENT | 686.00 | 16.60 | 82.15 | 20.21% | 0.09% | | 00405 | YUEXIU REIT | 483.00 | 0.44 | 5.68 | 7.81% | 0.00% | | 00410 | SOHO CHINA | 52.00 | 0.03 | 0.33 | 10.67% | 0.00% | | 00412 | SDHG | 16.00 | 0.09 | 15.60 | 0.55% | 0.00% | | 00425 | MINTH GROUP | 28.00 | 0.36 | 39.61 | 0.91% | 0.00% | | 00435 | SUNLIGHT REIT | 379.00 | 0.59 | 3.26 | 18.22% | 0.00% | | 00440 | DAH SING | 3.60 | 0.07 | 3.86 | 1.90% | 0.00% | | 00460 | SIHUAN PHARM | 647.00 | 0.34 | 2.59 | 12.99% | 0.00% | | 00467 | UNITEDENERGY GP | 5,646.00 | 3.31 | 88.58 | 3.74% | 0.02% | | 00468 | GAPACK | 21.00 | 0.04 | 1.71 | 2.61% | 0.00% | | 00489 | DONGFENG GROUP | 5,872.00 | 16.59 | 48.05 | 34.52% | 0.09% | | 00493 | GOME RETAIL | 9,142.00 | 0.17 | 4.62 | 3.70% | 0.00% | | 00506 | CHINA FOODS | 10.00 | 0.03 | 3.48 | 0.86% | 0.00% | | 00512 | GRAND PHARMA | 61.50 | 0.25 | 9.48 | 2.61% | 0.00% | | 00520 | XIABUXIABU | 785.00 | 1.24 | 8.76 | 14.17% | 0.01% | | 00522 | ASMPT | 153.40 | 16.21 | 137.30 | 11.81% | 0.09% | | 00525 | GUANGSHEN RAIL | 718.00 | 1.41 | 15.87 | 8.85% | 0.01% | | 00535 | GEMDALE PPT | 2,722.00 | 0.67 | 1.80 | 37.06% | 0.00% | | 00546 | FUFENG GROUP | 304.00 | 1.50 | 19.13 | 7.85% | 0.01% | | 00548 | SHENZHENEXPRESS | 60.00 | 0.43 | 13.98 | 3.10% | 0.00% | | 00551 | YUE YUEN IND | 34.00 | 0.39 | 10.46 | 3.74% | 0.00% | | 00552 | CHINACOMSERVICE | 404.00 | 1.46 | 46.08 | 3.16% | 0.01% | | 00558 | LK TECH | 430.00 | 1.31 | 7.01 | 18.68% | 0.01% | | 00564 | ZMJ | 118.80 | 1.40 | 22.25 | 6.28% | 0.01% | | 00570 | TRAD CHI MED | 608.00 | 2.63 | 42.29 | 6.21% | 0.01% | | 00576 | ZHEJIANGEXPRESS | 1,730.00 | 8.82 | 41.65 | 21.19% | 0.05% | | 00579 | JNCEC | 76.00 | 0.14 | 8.83 | 1.57% | 0.00% | | 00580 | SUN.KING TECH | 46.00 | 0.06 | 1.03 | 5.38% | 0.00% | | 00581 | CHINA ORIENTAL | 132.00 | 0.15 | 2.23 | 6.77% | 0.00% | | 00586 | CONCH VENTURE | 3,346.50 | 17.64 | 80.23 | 21.99% | 0.09% | | 00587 | CONCH ENVIRO | 181.50 | 0.14 | 1.60 | 8.69% | 0.00% | | 00590 | LUK FOOK HOLD | 97.00 | 1.80 | 30.26 | 5.95% | 0.01% | | 00598 | SINOTRANS | 165.00 | 0.66 | 71.46 | 0.93% | 0.00% | | 00604 | SHENZHEN INVEST | 150.00 | 0.14 | 2.94 | 4.85% | 0.00% | | 00631 | SANY INT'L | 2,679.00 | 13.89 | 92.25 | 15.06% | 0.07% | | 00636 | KERRY LOG NET | 57.50 | 0.48 | 1.68 | 28.77% | 0.00% | | 00639 | SHOUGANG RES | 432.00 | 1.30 | 21.70 | 5.99% | 0.01% | | 00650 | PRODUCTIVE TECH | 1,770.00 | 0.66 | 17.81 | 3.71% | 0.00% | | 00656 | FOSUN INTL | 605.00 | 2.60 | 9.31 | 27.90% | 0.01% | | 00659 | NWS HOLDINGS | 219.00 | 1.41 | 4.62 | 30.42% | 0.01% | | 00667 | CHINA EAST EDU | 1,103.00 | 2.54 | 10.00 | 25.45% | 0.01% | | 00669 | TECHTRONIC IND | 959.00 | 104.67 | 297.43 | 35.19% | 0.55% | | 00670 | CHINA EAST AIR | 638.00 | 1.20 | 7.20 | 16.72% | 0.01% | | 00683 | KERRY PPT | 290.50 | 4.12 | 13.79 | 29.87% | 0.02% | | 00688 | CHINA OVERSEAS | 4,190.00 | 47.98 | 156.26 | 30.70% | 0.25% | | 00694 | BEIJING AIRPORT | 1,846.00 | 4.43 | 16.53 | 26.79% | 0.02% | | 00696 | TRAVELSKY TECH | 307.00 | 2.82 | 34.42 | 8.18% | 0.01% | | 00697 | SHOUCHENG | 190.00 | 0.27 | 1.35 | 20.32% | 0.00% | | 00700 | TENCENT | 3,933.30 | 1,203.37 | 5,593.34 | 21.51% | 6.37% | | 00708 | EVERG VEHICLE | 90.00 | 0.02 | 1.59 | 1.32% | 0.00% | | 00709 | GIORDANO INT'L | 502.00 | 0.99 | 7.26 | 13.58% | 0.01% | | 00710 | BOE VARITRONIX | 292.00 | 1.34 | 7.71 | 17.38% | 0.01% | | 00728 | CHINA TELECOM | 12,222.00 | 52.55 | 400.55 | 13.12% | 0.28% | | 00751 | SKYWORTH GROUP | 418.00 | 1.27 | 11.89 | 10.70% | 0.01% | | 00753 | AIR CHINA | 6,196.00 | 23.19 | 60.30 | 38.46% | 0.12% | | 00754 | HOPSON DEV HOLD | 533.60 | 1.81 | 5.03 | 35.90% | 0.01% | | 00762 | CHINA UNICOM | 4,014.00 | 23.69 | 193.74 | 12.23% | 0.13% | | 00763 | ZTE | 980.00 | 15.55 | 176.77 | 8.80% | 0.08% | | 00772 | CHINA LIT | 542.20 | 14.36 | 51.48 | 27.89% | 0.08% | | 00775 | CKLIFE SCIENCES | 724.00 | 0.26 | 1.46 | 17.68% | 0.00% | | 00777 | NETDRAGON | 64.50 | 0.71 | 7.95 | 8.98% | 0.00% | | 00778 | FORTUNE REIT | 550.00 | 1.93 | 11.40 | 16.94% | 0.01% | | 00780 | TONGCHENGTRAVEL | 1,286.00 | 28.58 | 275.52 | 10.37% | 0.15% | | 00788 | CHINA TOWER | 33,018.00 | 29.91 | 207.68 | 14.40% | 0.16% | | 00799 | IGG | 63.00 | 0.19 | 8.00 | 2.38% | 0.00% | | 00806 | VALUE PARTNERS | 594.00 | 1.02 | 2.73 | 37.44% | 0.01% | | 00808 | PROSPERITY REIT | 186.00 | 0.22 | 1.21 | 17.84% | 0.00% | | 00811 | XINHUA WINSHARE | 23.00 | 0.20 | 13.40 | 1.46% | 0.00% | | 00817 | CHINA JINMAO | 7,544.00 | 3.87 | 20.08 | 19.28% | 0.02% | | 00819 | TIANNENG POWER | 40.00 | 0.25 | 14.26 | 1.76% | 0.00% | | 00823 | LINK REIT | 1,314.80 | 42.39 | 208.34 | 20.35% | 0.22% | | 00826 | TIANGONG INT'L | 884.00 | 1.61 | 9.99 | 16.16% | 0.01% | | 00830 | CSC DEVELOPMENT | 72.00 | 0.18 | 4.24 | 4.24% | 0.00% | | 00836 | CHINA RES POWER | 1,364.00 | 26.49 | 211.50 | 12.53% | 0.14% | | 00839 | CHINA EDU GROUP | 346.00 | 1.41 | 20.98 | 6.74% | 0.01% | | 00853 | MICROPORT | 1,832.00 | 10.52 | 46.71 | 22.52% | 0.06% | | 00855 | CHINA WATER | 206.00 | 1.01 | 6.04 | 16.65% | 0.01% | | 00856 | VSTECS | 68.00 | 0.32 | 8.41 | 3.85% | 0.00% | | 00857 | PETROCHINA | 49,692.00 | 371.07 | 1,348.66 | 27.51% | 1.96% | | 00861 | DC HOLDINGS | 431.00 | 1.38 | 32.39 | 4.27% | 0.01% | | 00867 | CMS | 3,492.00 | 24.81 | 88.73 | 27.97% | 0.13% | | 00868 | XINYI GLASS | 3,355.00 | 27.71 | 89.54 | 30.95% | 0.15% | | 00874 | BAIYUNSHAN PH | 40.00 | 0.78 | 10.13 | 7.72% | 0.00% | | 00880 | SJM HOLDINGS | 6,295.00 | 17.76 | 57.45 | 30.92% | 0.09% | | 00881 | ZHONGSHENG HLDG | 345.00 | 4.56 | 63.22 | 7.21% | 0.02% | | 00883 | CNOOC | 10,599.00 | 204.75 | 1,271.48 | 16.10% | 1.08% | | 00884 | CIFI HOLD GP | 240.00 | 0.05 | 12.96 | 0.42% | 0.00% | | 00902 | HUANENG POWER | 3,404.00 | 17.62 | 167.53 | 10.52% | 0.09% | | 00909 | MING YUAN CLOUD | 517.00 | 1.19 | 6.65 | 17.84% | 0.01% | | 00914 | CONCH CEMENT | 2,040.00 | 35.38 | 122.80 | 28.81% | 0.19% | | 00916 | CHINA LONGYUAN | 3,308.00 | 18.90 | 129.94 | 14.54% | 0.10% | | 00921 | HISENSE HA | 388.00 | 11.49 | 70.25 | 16.35% | 0.06% | | 00931 | CHINA HK POWER | 22.00 | 0.01 | 0.75 | 1.43% | 0.00% | | 00933 | VIVA GOODS | 112.00 | 0.08 | 1.01 | 7.66% | 0.00% | | 00934 | SINOPEC KANTONS | 64.00 | 0.24 | 17.36 | 1.40% | 0.00% | | 00939 | CCB | 58,384.00 | 281.59 | 928.90 | 30.31% | 1.49% | | 00941 | CHINA MOBILE | 3,094.50 | 211.81 | 1,250.14 | 16.94% | 1.12% | | 00956 | CHINA SUNTIEN | 97.00 | 0.32 | 12.83 | 2.48% | 0.00% | | 00960 | LONGFOR GROUP | 6,871.50 | 64.00 | 142.01 | 45.07% | 0.34% | | 00966 | CHINA TAIPING | 379.40 | 2.36 | 30.34 | 7.79% | 0.01% | | 00968 | XINYI SOLAR | 14,288.00 | 83.97 | 397.70 | 21.11% | 0.44% | | 00975 | MONGOL MINING | 423.00 | 3.89 | 26.98 | 14.43% | 0.02% | | 00981 | SMIC | 4,546.50 | 65.79 | 437.07 | 15.05% | 0.35% | | 00990 | THEME INT'L | 1,320.00 | 0.80 | 4.73 | 17.00% | 0.00% | | 00991 | DATANG POWER | 556.00 | 0.86 | 31.30 | 2.74% | 0.00% | | 00992 | LENOVO GROUP | 6,310.00 | 53.25 | 465.45 | 11.44% | 0.28% | | 00995 | ANHUIEXPRESSWAY | 52.00 | 0.47 | 10.30 | 4.61% | 0.00% | | 00998 | CITIC BANK | 1,553.00 | 6.52 | 225.54 | 2.89% | 0.03% | | 01003 | HUANXI MEDIA | 80.00 | 0.04 | 2.79 | 1.61% | 0.00% | | 01024 | KUAISHOU-W | 5,717.70 | 273.99 | 895.15 | 30.61% | 1.45% | | 01030 | SEAZEN | 7,724.00 | 7.22 | 23.25 | 31.07% | 0.04% | | 01038 | CKI HOLDINGS | 265.00 | 11.49 | 126.56 | 9.08% | 0.06% | | 01044 | HENGAN INT'L | 415.50 | 10.13 | 70.31 | 14.41% | 0.05% | | 01052 | YUEXIUTRANSPORT | 460.00 | 1.77 | 7.36 | 24.10% | 0.01% | | 01055 | CHINA SOUTH AIR | 794.00 | 2.12 | 23.67 | 8.96% | 0.01% | | 01060 | ALI PICTURES | 930.00 | 0.41 | 19.47 | 2.10% | 0.00% | | 01066 | WEIGAO GROUP | 548.40 | 2.63 | 48.73 | 5.41% | 0.01% | | 01070 | TCL ELECTRONICS | 412.00 | 1.86 | 68.03 | 2.73% | 0.01% | | 01071 | HUADIAN POWER | 1,974.00 | 9.38 | 56.34 | 16.65% | 0.05% | | 01072 | DONGFANG ELEC | 593.00 | 5.87 | 59.61 | 9.84% | 0.03% | | 01083 | TG SMART ENERGY | 90.00 | 0.28 | 1.99 | 14.10% | 0.00% | | 01088 | CHINA SHENHUA | 5,566.50 | 182.49 | 663.00 | 27.52% | 0.97% | | 01093 | CSPC PHARMA | 3,862.00 | 22.66 | 210.27 | 10.77% | 0.12% | | 01099 | SINOPHARM | 547.20 | 10.70 | 111.67 | 9.58% | 0.06% | | 01109 | CHINA RES LAND | 1,483.00 | 34.57 | 333.93 | 10.35% | 0.18% | | 01112 | H&H INTL HLDG | 174.50 | 1.74 | 6.36 | 27.35% | 0.01% | | 01113 | CK ASSET | 1,667.00 | 52.89 | 145.00 | 36.47% | 0.28% | | 01117 | CH MODERN D | 707.00 | 0.46 | 1.47 | 31.18% | 0.00% | | 01119 | IDREAMSKY | 716.80 | 1.70 | 21.95 | 7.74% | 0.01% | | 01121 | GOLDENSOLAR | 166.00 | 0.84 | 3.06 | 27.57% | 0.00% | | 01128 | WYNN MACAU | 2,773.20 | 21.56 | 59.74 | 36.10% | 0.11% | | 01133 | HARBIN ELECTRIC | 304.00 | 0.70 | 5.99 | 11.68% | 0.00% | | 01137 | HK TECH VENTURE | 56.00 | 0.09 | 0.88 | 9.71% | 0.00% | | 01138 | COSCO SHIP ENGY | 4,408.00 | 40.36 | 195.11 | 20.69% | 0.21% | | 01157 | ZOOMLION | 1,679.40 | 10.31 | 100.93 | 10.22% | 0.05% | | 01164 | CGN MINING | 2,895.00 | 5.93 | 64.65 | 9.17% | 0.03% | | 01171 | YANKUANG ENERGY | 4,026.00 | 71.92 | 283.83 | 25.34% | 0.38% | | 01177 | SINO BIOPHARM | 9,027.00 | 24.10 | 165.95 | 14.52% | 0.13% | | 01179 | HWORLD-S | 1,091.00 | 32.72 | 77.58 | 42.17% | 0.17% | | 01186 | CHINA RAIL CONS | 354.50 | 1.75 | 106.05 | 1.65% | 0.01% | | 01193 | CHINA RES GAS | 367.60 | 9.00 | 147.04 | 6.12% | 0.05% | | 01196 | REALORD GROUP | 164.00 | 0.88 | 11.30 | 7.78% | 0.00% | | 01199 | COSCO SHIP PORT | 1,892.00 | 8.49 | 18.94 | 44.85% | 0.04% | | 01208 | MMG | 7,376.00 | 27.60 | 132.54 | 20.82% | 0.15% | | 01209 | CHINA RES MIXC | 663.80 | 17.47 | 111.67 | 15.65% | 0.09% | | 01211 | BYD COMPANY | 1,377.50 | 287.11 | 1,213.84 | 23.65% | 1.52% | | 01234 | CHINA LILANG | 9.00 | 0.04 | 3.37 | 1.29% | 0.00% | | 01238 | POWERLONG | 744.00 | 0.36 | 4.91 | 7.27% | 0.00% | | 01250 | SDHS NEW ENERGY | 4.00 | 0.01 | 0.62 | 1.26% | 0.00% | | 01258 | CHINFMINING | 313.00 | 2.06 | 104.20 | 1.97% | 0.01% | | 01268 | MEIDONG AUTO | 466.00 | 1.23 | 10.35 | 11.92% | 0.01% | | 01288 | ABC | 47,423.00 | 159.49 | 459.55 | 34.71% | 0.84% | | 01299 | AIA | 6,416.40 | 306.15 | 2,962.96 | 10.33% | 1.62% | | 01302 | LIFETECH SCI | 532.00 | 0.88 | 5.29 | 16.67% | 0.00% | | 01308 | SITC | 2,443.00 | 37.47 | 76.97 | 48.68% | 0.20% | | 01310 | HKBN | 587.00 | 1.79 | 7.54 | 23.68% | 0.01% | | 01313 | CR BLDG MAT TEC | 646.00 | 0.74 | 13.20 | 5.59% | 0.00% | | 01316 | NEXTEER | 509.00 | 2.07 | 33.54 | 6.16% | 0.01% | | 01336 | NCI | 1,216.90 | 15.83 | 154.51 | 10.25% | 0.08% | | 01339 | PICC GROUP | 2,453.00 | 6.15 | 84.28 | 7.30% | 0.03% | | 01341 | HAO TIAN INTL | 112.00 | 0.09 | 4.67 | 1.93% | 0.00% | | 01347 | HUA HONG SEMI | 1,248.00 | 18.66 | 84.97 | 21.96% | 0.10% | | 01357 | MEITU | 323.00 | 1.04 | 76.69 | 1.36% | 0.01% | | 01359 | CHINA CINDA | 16,749.00 | 10.72 | 32.87 | 32.61% | 0.06% | | 01361 | 361 DEGREES | 190.00 | 0.87 | 19.60 | 4.44% | 0.00% | | 01368 | XTEP INT'L | 3,720.00 | 16.56 | 110.07 | 15.04% | 0.09% | | 01375 | CC SECURITIES | 204.00 | 0.21 | 2.58 | 7.99% | 0.00% | | 01378 | CHINAHONGQIAO | 18,510.00 | 188.62 | 808.80 | 23.32% | 1.00% | | 01381 | CANVEST ENV | 271.00 | 1.08 | 3.60 | 30.05% | 0.01% | | 01382 | PACIFICTEXTILES | 215.00 | 0.31 | 2.73 | 11.31% | 0.00% | | 01385 | SHANGHAI FUDAN | 507.00 | 4.93 | 44.41 | 11.11% | 0.03% | | 01398 | ICBC | 81,713.00 | 329.09 | 970.07 | 33.92% | 1.74% | | 01405 | DPC DASH | 12.30 | 0.64 | 3.65 | 17.53% | 0.00% | | 01415 | COWELL | 446.00 | 7.48 | 53.29 | 14.04% | 0.04% | | 01448 | FU SHOU YUAN | 1,069.00 | 5.53 | 19.79 | 27.95% | 0.03% | | 01456 | GUOLIAN SEC | 29.00 | 0.09 | 6.46 | 1.33% | 0.00% | | 01458 | ZHOU HEI YA | 1,008.00 | 1.72 | 8.53 | 20.15% | 0.01% | | 01468 | KINGKEY FIN INT | 2,500.00 | 0.18 | 162.63 | 0.11% | 0.00% | | 01475 | NISSIN FOODS | 147.00 | 0.74 | 1.74 | 42.14% | 0.00% | | 01477 | OCUMENSION-B | 37.00 | 0.22 | 3.06 | 7.06% | 0.00% | | 01478 | Q TECH | 305.00 | 1.02 | 7.04 | 14.55% | 0.01% | | 01501 | INT MEDICAL | 0.40 | 0.01 | 0.22 | 5.00% | 0.00% | | 01508 | CHINA RE | 291.00 | 0.15 | 6.11 | 2.47% | 0.00% | | 01513 | LIVZON PHARMA | 54.90 | 1.40 | 23.78 | 5.89% | 0.01% | | 01515 | CR MEDICAL | 168.00 | 0.64 | 11.15 | 5.74% | 0.00% | | 01516 | SUNAC SERVICES | 852.00 | 1.48 | 12.92 | 11.46% | 0.01% | | 01519 | J&T EXPRESS-W | 1,847.60 | 17.07 | 46.59 | 36.63% | 0.09% | | 01528 | RS MACALLINE | 73.80 | 0.11 | 0.54 | 20.65% | 0.00% | | 01530 | 3SBIO | 243.50 | 1.44 | 55.96 | 2.57% | 0.01% | | 01548 | GENSCRIPT BIO | 1,086.00 | 13.30 | 191.55 | 6.94% | 0.07% | | 01558 | HEC CJ PHARM | 39.00 | 0.50 | 44.85 | 1.10% | 0.00% | | 01579 | YIHAI INTL | 1,225.00 | 19.15 | 93.63 | 20.46% | 0.10% | | 01585 | YADEA | 3,560.00 | 48.53 | 258.24 | 18.79% | 0.26% | | 01606 | CDB LEASING | 2.00 | 0.00 | 2.63 | 0.15% | 0.00% | | 01610 | COFCO JOYCOME | 5,998.00 | 10.14 | 30.04 | 33.77% | 0.05% | | 01618 | MCC | 3,098.00 | 4.82 | 54.53 | 8.83% | 0.03% | | 01658 | PSBC | 10,176.00 | 39.23 | 298.70 | 13.13% | 0.21% | | 01666 | TONG REN TANG | 49.00 | 0.24 | 3.36 | 7.26% | 0.00% | | 01668 | CHINASOUTHCITY | 3,756.00 | 0.48 | 1.56 | 30.91% | 0.00% | | 01675 | ASIAINFO TECH | 88.00 | 0.62 | 3.44 | 18.12% | 0.00% | | 01681 | CONSUN PHARMA | 6.00 | 0.03 | 5.81 | 0.59% | 0.00% | | 01686 | SUNEVISION | 43.00 | 0.10 | 1.00 | 10.42% | 0.00% | | 01691 | JS GLOBAL LIFE | 717.50 | 1.04 | 3.81 | 27.19% | 0.01% | | 01709 | DL HOLDINGS GP | 92.00 | 0.39 | 3.72 | 10.44% | 0.00% | | 01733 | E-COMMODITIES | 46.00 | 0.08 | 3.42 | 2.24% | 0.00% | | 01735 | CENTRAL NEW EGY | 11.00 | 0.07 | 31.19 | 0.21% | 0.00% | | 01765 | XJ INTL HLDGS | 604.00 | 0.14 | 1.62 | 8.43% | 0.00% | | 01766 | CRRC | 3,100.00 | 13.67 | 333.95 | 4.09% | 0.07% | | 01772 | GANFENGLITHIUM | 1,609.80 | 40.18 | 113.95 | 35.26% | 0.21% | | 01773 | TIANLI INT HLDG | 183.00 | 0.78 | 6.82 | 11.43% | 0.00% | | 01776 | GF SEC | 901.60 | 6.71 | 19.47 | 34.48% | 0.04% | | 01787 | SD GOLD | 3,443.50 | 64.58 | 344.48 | 18.75% | 0.34% | | 01788 | GUOTAI JUNAN I | 212.00 | 0.11 | 1.23 | 9.06% | 0.00% | | 01789 | AK MEDICAL | 678.00 | 3.58 | 7.72 | 46.35% | 0.02% | | 01797 | EAST BUY | 1,205.00 | 19.08 | 105.82 | 18.03% | 0.10% | | 01798 | DATANG RENEW | 4,961.00 | 8.07 | 22.36 | 36.08% | 0.04% | | 01799 | XINTE ENERGY | 364.80 | 3.42 | 13.00 | 26.27% | 0.02% | | 01800 | CHINA COMM CONS | 1,454.00 | 6.00 | 145.02 | 4.14% | 0.03% | | 01801 | INNOVENT BIO | 517.50 | 18.66 | 207.98 | 8.97% | 0.10% | | 01810 | XIAOMI-W | 22,630.80 | 373.75 | 1,685.80 | 22.17% | 1.98% | | 01811 | CGN NEW ENERGY | 438.00 | 1.00 | 24.39 | 4.10% | 0.01% | | 01816 | CGN POWER | 7,099.00 | 17.79 | 271.31 | 6.56% | 0.09% | | 01818 | ZHAOJIN MINING | 58,251.00 | 775.84 | 1,546.46 | 50.17% | 4.11% | | 01821 | ESR | 3,531.80 | 29.18 | 90.99 | 32.07% | 0.15% | | 01833 | PA GOODDOCTOR | 639.50 | 6.57 | 40.72 | 16.14% | 0.03% | | 01836 | STELLA HOLDINGS | 56.00 | 0.77 | 21.06 | 3.66% | 0.00% | | 01857 | CEB WATER | 40.00 | 0.05 | 0.33 | 16.37% | 0.00% | | 01858 | CHUNLI MEDICAL | 13.25 | 0.13 | 1.33 | 9.87% | 0.00% | | 01860 | MOBVISTA | 3.00 | 0.01 | 0.75 | 1.15% | 0.00% | | 01866 | CHINA XLX FERT | 31.00 | 0.11 | 4.52 | 2.50% | 0.00% | | 01873 | VIVA BIOTECH | 336.50 | 0.16 | 1.08 | 14.37% | 0.00% | | 01876 | BUD APAC | 3,845.00 | 39.45 | 137.11 | 28.77% | 0.21% | | 01877 | JUNSHI BIO | 79.20 | 0.81 | 5.74 | 14.19% | 0.00% | | 01880 | CTG DUTY-FREE | 434.50 | 29.51 | 118.83 | 24.83% | 0.16% | | 01882 | HAITIAN INT'L | 584.00 | 14.63 | 104.12 | 14.05% | 0.08% | | 01883 | CITIC TELECOM | 1,989.00 | 5.12 | 26.15 | 19.59% | 0.03% | | 01888 | KB LAMINATES | 436.50 | 2.58 | 49.86 | 5.18% | 0.01% | | 01896 | MAOYAN ENT | 303.20 | 2.92 | 18.96 | 15.38% | 0.02% | | 01898 | CHINA COAL | 6,827.00 | 56.23 | 249.67 | 22.52% | 0.30% | | 01899 | XINGDA INT'L | 54.00 | 0.08 | 1.16 | 7.04% | 0.00% | | 01907 | CHINA RISUN GP | 408.00 | 1.25 | 10.90 | 11.51% | 0.01% | | 01908 | C&D INTL GROUP | 654.00 | 8.53 | 29.25 | 29.17% | 0.05% | | 01910 | SAMSONITE | 381.30 | 11.12 | 153.41 | 7.25% | 0.06% | | 01913 | PRADA | 96.10 | 5.55 | 142.17 | 3.90% | 0.03% | | 01918 | SUNAC | 2,858.00 | 2.67 | 45.94 | 5.81% | 0.01% | | 01919 | COSCO SHIP HOLD | 1,476.00 | 12.83 | 172.88 | 7.42% | 0.07% | | 01921 | DALIPAL HLDG | 24.00 | 0.11 | 3.15 | 3.49% | 0.00% | | 01928 | SANDS CHINA LTD | 4,312.40 | 90.83 | 475.27 | 19.11% | 0.48% | | 01929 | CHOW TAI FOOK | 2,301.60 | 24.65 | 215.90 | 11.42% | 0.13% | | 01951 | JXR | 332.00 | 0.79 | 18.77 | 4.23% | 0.00% | | 01952 | EVEREST MED-B | 435.50 | 10.76 | 132.52 | 8.12% | 0.06% | | 01958 | BAIC MOTOR | 1,865.50 | 4.23 | 34.12 | 12.40% | 0.02% | | 01963 | BCQ | 83.50 | 0.38 | 2.70 | 13.93% | 0.00% | | 01969 | CHINA CHUNLAI | 43.00 | 0.21 | 4.59 | 4.60% | 0.00% | | 01972 | SWIREPROPERTIES | 892.00 | 13.47 | 28.98 | 46.48% | 0.07% | | 01988 | MINSHENG BANK | 2,125.50 | 5.82 | 27.31 | 21.30% | 0.03% | | 01995 | ES SERVICES | 104.00 | 0.14 | 5.81 | 2.42% | 0.00% | | 01997 | WHARF REIC | 604.00 | 14.34 | 64.33 | 22.29% | 0.08% | | 01999 | MAN WAH HLDGS | 392.40 | 2.00 | 65.45 | 3.06% | 0.01% | | 02001 | NEW HIGHER EDU | 27.00 | 0.07 | 0.88 | 7.52% | 0.00% | | 02005 | SSY GROUP | 162.00 | 0.79 | 8.70 | 9.03% | 0.00% | | 02009 | BBMG | 523.00 | 0.32 | 6.78 | 4.68% | 0.00% | | 02013 | WEIMOB INC | 3,751.00 | 5.01 | 24.40 | 20.54% | 0.03% | | 02015 | LI AUTO-W | 1,543.70 | 177.26 | 787.28 | 22.52% | 0.94% | | 02016 | CZBANK | 200.00 | 0.44 | 6.75 | 6.56% | 0.00% | | 02018 | AAC TECH | 421.50 | 10.61 | 58.08 | 18.27% | 0.06% | | 02020 | ANTA SPORTS | 574.60 | 48.08 | 604.23 | 7.96% | 0.25% | | 02038 | FIH | 2,318.00 | 1.83 | 20.95 | 8.76% | 0.01% | | 02039 | CIMC | 307.10 | 2.20 | 23.81 | 9.26% | 0.01% | | 02057 | ZTO EXPRESS-W | 629.55 | 96.96 | 216.86 | 44.71% | 0.51% | | 02096 | SIMCERE PHARMA | 995.00 | 5.17 | 25.11 | 20.60% | 0.03% | | 02099 | CHINAGOLDINTL | 153.60 | 7.55 | 132.25 | 5.71% | 0.04% | | 02121 | AINNOVATION | 233.30 | 1.10 | 20.74 | 5.32% | 0.01% | | 02128 | CHINA LESSO | 407.00 | 1.28 | 23.03 | 5.54% | 0.01% | | 02145 | CHICMAX | 4.20 | 0.19 | 45.52 | 0.43% | 0.00% | | 02150 | NAYUKI | 371.00 | 0.96 | 6.12 | 15.72% | 0.01% | | 02155 | MORIMATSU INTL | 18.00 | 0.08 | 3.27 | 2.35% | 0.00% | | 02156 | C&D PROPERTY | 46.00 | 0.14 | 1.36 | 10.01% | 0.00% | | 02157 | LEPU BIO-B | 356.00 | 1.54 | 29.17 | 5.26% | 0.01% | | 02158 | YIDU TECH | 425.70 | 1.49 | 10.35 | 14.35% | 0.01% | | 02160 | CARDIOFLOW-B | 1,696.00 | 1.61 | 5.09 | 31.53% | 0.01% | | 02162 | KEYMED BIO-B | 256.00 | 8.04 | 34.76 | 23.13% | 0.04% | | 02169 | CANGGANGRAILWAY | 60.00 | 0.05 | 3.02 | 1.69% | 0.00% | | 02171 | CARSGEN-B | 228.00 | 1.13 | 16.80 | 6.71% | 0.01% | | 02172 | MICROPORT NEURO | 12.00 | 0.10 | 2.07 | 4.96% | 0.00% | | 02186 | LUYE PHARMA | 2,141.00 | 5.74 | 15.76 | 36.41% | 0.03% | | 02190 | ZYLOXTB-B | 24.00 | 0.22 | 2.00 | 10.92% | 0.00% | | 02191 | SF REIT | 85.00 | 0.19 | 5.75 | 3.37% | 0.00% | | 02192 | MEDLIVE | 23.00 | 0.18 | 2.97 | 6.02% | 0.00% | | 02196 | FOSUN PHARMA | 424.00 | 4.97 | 42.63 | 11.65% | 0.03% | | 02202 | CHINA VANKE | 24,203.10 | 93.27 | 500.43 | 18.64% | 0.49% | | 02208 | GOLDWIND | 160.20 | 0.51 | 11.41 | 4.43% | 0.00% | | 02232 | CRYSTAL INTL | 23.50 | 0.08 | 2.16 | 3.85% | 0.00% | | 02233 | WESTCHINACEMENT | 980.00 | 1.11 | 31.49 | 3.51% | 0.01% | | 02238 | GAC GROUP | 1,882.00 | 5.87 | 63.99 | 9.17% | 0.03% | | 02252 | MEDBOT-B | 70.00 | 0.87 | 5.23 | 16.58% | 0.00% | | 02255 | HAICHANG HLDG | 575.00 | 0.42 | 3.22 | 13.02% | 0.00% | | 02257 | SIRNAOMICS-B | 227.45 | 1.56 | 85.60 | 1.83% | 0.01% | | 02269 | WUXI BIO | 1,588.50 | 21.69 | 272.11 | 7.97% | 0.11% | | 02273 | GUSHENGTANG | 70.00 | 2.90 | 38.81 | 7.47% | 0.02% | | 02282 | MGM CHINA | 103.20 | 1.39 | 59.58 | 2.34% | 0.01% | | 02285 | CHERVON | 226.00 | 4.07 | 19.04 | 21.38% | 0.02% | | 02291 | SCIENTECH | 1.00 | 0.02 | 2.10 | 1.14% | 0.00% | | 02306 | YH ENT | 45.00 | 0.03 | 0.94 | 2.81% | 0.00% | | 02313 | SHENZHOU INTL | 744.60 | 52.79 | 278.17 | 18.98% | 0.28% | | 02314 | LEE & MAN PAPER | 590.00 | 1.42 | 15.38 | 9.21% | 0.01% | | 02318 | PING AN | 14,362.00 | 437.24 | 1,480.21 | 29.54% | 2.31% | | 02319 | MENGNIU DAIRY | 2,762.00 | 43.95 | 420.52 | 10.45% | 0.23% | | 02328 | PICC P&C | 2,996.00 | 30.50 | 208.84 | 14.60% | 0.16% | | 02331 | LI NING | 8,970.50 | 163.89 | 558.05 | 29.37% | 0.87% | | 02333 | GWMOTOR | 10,572.00 | 120.42 | 416.50 | 28.91% | 0.64% | | 02338 | WEICHAI POWER | 1,282.00 | 21.67 | 219.62 | 9.87% | 0.11% | | 02342 | COMBA | 240.00 | 0.12 | 1.74 | 7.03% | 0.00% | | 02343 | PACIFIC BASIN | 4,792.00 | 11.73 | 82.16 | 14.28% | 0.06% | | 02356 | DAHSING BANKING | 6.40 | 0.04 | 4.77 | 0.82% | 0.00% | | 02357 | AVICHINA | 939.00 | 2.91 | 33.93 | 8.58% | 0.02% | | 02359 | WUXI APPTEC | 361.60 | 12.42 | 127.37 | 9.75% | 0.07% | | 02362 | JINCHUAN INTL | 9,123.00 | 7.42 | 42.93 | 17.29% | 0.04% | | 02367 | GIANT BIOGENE | 238.00 | 10.52 | 154.00 | 6.83% | 0.06% | | 02378 | PRU | 24.30 | 1.66 | 14.18 | 11.74% | 0.01% | | 02380 | CHINA POWER | 2,030.00 | 6.50 | 64.83 | 10.02% | 0.03% | | 02382 | SUNNY OPTICAL | 1,281.40 | 51.05 | 284.44 | 17.95% | 0.27% | | 02386 | SINOPEC SEG | 55.00 | 0.26 | 22.23 | 1.17% | 0.00% | | 02388 | BOC HONG KONG | 2,338.50 | 52.74 | 158.42 | 33.29% | 0.28% | | 02390 | ZHIHU-W | 1.90 | 0.02 | 0.12 | 16.01% | 0.00% | | 02400 | XD INC | 477.40 | 6.68 | 41.18 | 16.21% | 0.04% | | 02407 | GAUSH MEDITECH | 6.70 | 0.11 | 0.51 | 22.47% | 0.00% | | 02411 | PAGODA GP | 96.50 | 0.29 | 1.92 | 15.27% | 0.00% | | 02423 | BEKE-W | 557.10 | 19.88 | 44.54 | 44.65% | 0.11% | | 02469 | FENBI | 708.00 | 2.98 | 11.67 | 25.55% | 0.02% | | 02588 | BOC AVIATION | 33.50 | 2.14 | 24.27 | 8.82% | 0.01% | | 02600 | CHALCO | 10,280.00 | 53.77 | 306.76 | 17.53% | 0.28% | | 02601 | CPIC | 3,922.80 | 58.17 | 384.09 | 15.15% | 0.31% | | 02602 | ONEWO | 225.00 | 3.93 | 11.54 | 34.03% | 0.02% | | 02607 | SH PHARMA | 535.20 | 5.81 | 18.18 | 31.94% | 0.03% | | 02611 | GTJA | 1,075.80 | 8.36 | 22.61 | 37.00% | 0.04% | | 02618 | JD LOGISTICS | 922.20 | 7.07 | 33.95 | 20.83% | 0.04% | | 02628 | CHINA LIFE | 11,759.00 | 104.65 | 279.99 | 37.38% | 0.55% | | 02638 | HKELECTRIC-SS | 137.00 | 0.63 | 16.29 | 3.86% | 0.00% | | 02666 | UNI MEDICAL | 94.00 | 0.45 | 22.84 | 1.97% | 0.00% | | 02669 | CHINA OVS PPT | 2,570.00 | 10.41 | 143.33 | 7.27% | 0.06% | | 02688 | ENN ENERGY | 438.30 | 28.56 | 268.52 | 10.64% | 0.15% | | 02689 | ND PAPER | 452.00 | 1.47 | 17.28 | 8.51% | 0.01% | | 02727 | SH ELECTRIC | 236.00 | 0.38 | 10.59 | 3.55% | 0.00% | | 02777 | R&F PROPERTIES | 875.20 | 0.72 | 2.51 | 28.73% | 0.00% | | 02778 | CHAMPION REIT | 367.00 | 0.59 | 4.06 | 14.47% | 0.00% | | 02799 | CITIC FAMC | 1,890.00 | 0.55 | 3.60 | 15.35% | 0.00% | | 02800 | TRACKER FUND | 114,233.00 | 1,922.04 | 5,594.47 | 34.36% | 10.17% | | 02807 | GX CN ROBO&AI | 0.25 | 0.01 | 0.58 | 1.89% | 0.00% | | 02809 | GX CN CLN EN | 3.15 | 0.24 | 1.09 | 22.35% | 0.00% | | 02814 | SAMSUNG FANG | 23.60 | 0.69 | 0.72 | 95.93% | 0.00% | | 02820 | GX CN BIOTECH | 0.60 | 0.03 | 0.21 | 12.84% | 0.00% | | 02822 | CSOP A50 ETF | 534.00 | 6.28 | 48.76 | 12.89% | 0.03% | | 02823 | ISHARES A50 | 2,361.50 | 29.42 | 112.57 | 26.13% | 0.16% | | 02826 | GX CN CLOUD | 0.55 | 0.02 | 0.11 | 21.12% | 0.00% | | 02828 | HSCEI ETF | 10,421.80 | 616.83 | 2,475.49 | 24.92% | 3.26% | | 02834 | ISHARESND100 | 0.10 | 0.03 | 0.17 | 19.99% | 0.00% | | 02836 | ISHARES INDIA | 27.00 | 1.05 | 3.16 | 33.28% | 0.01% | | 02839 | CAM MSCI A50 | 25.70 | 0.54 | 4.85 | 11.07% | 0.00% | | 02840 | SPDR GOLD TRUST | 0.11 | 0.19 | 51.92 | 0.37% | 0.00% | | 02845 | GX CN EV BATT | 2.35 | 0.17 | 8.01 | 2.17% | 0.00% | | 02858 | YIXIN | 207.50 | 0.13 | 2.31 | 5.53% | 0.00% | | 02866 | COSCO SHIP DEV | 319.00 | 0.25 | 5.41 | 4.66% | 0.00% | | 02869 | GREENTOWN SER | 246.00 | 0.78 | 8.24 | 9.44% | 0.00% | | 02877 | SHINEWAY PHARM | 14.00 | 0.13 | 5.92 | 2.21% | 0.00% | | 02883 | CHINA OILFIELD | 904.00 | 8.26 | 101.59 | 8.13% | 0.04% | | 02888 | STANCHART | 7.05 | 0.46 | 7.02 | 6.52% | 0.00% | | 02899 | ZIJIN MINING | 12,562.00 | 222.53 | 854.09 | 26.05% | 1.18% | | 03003 | CSOP MSCI A 50 | 389.40 | 1.84 | 3.12 | 58.78% | 0.01% | | 03010 | ISHARES AXJ | 1.20 | 0.06 | 0.35 | 17.46% | 0.00% | | 03011 | A ICBCCICCUSD | 0.47 | 4.13 | 4.15 | 99.58% | 0.02% | | 03020 | X TRMSCIUSA | 0.20 | 0.23 | 0.57 | 40.58% | 0.00% | | 03032 | HSTECH ETF | 174.60 | 0.59 | 32.27 | 1.84% | 0.00% | | 03033 | CSOP HS TECH | 216,391.40 | 730.13 | 1,208.79 | 60.40% | 3.86% | | 03037 | CSOP HSI ETF | 8.00 | 0.13 | 0.97 | 13.88% | 0.00% | | 03060 | F CICC CARBON | 1.73 | 0.10 | 0.18 | 55.17% | 0.00% | | 03066 | FA CSOP BTC | 1,588.30 | 41.01 | 56.95 | 72.02% | 0.22% | | 03067 | ISHARESHSTECH | 2,062.00 | 14.90 | 121.16 | 12.30% | 0.08% | | 03068 | FA CSOP ETH | 77.40 | 1.37 | 19.93 | 6.86% | 0.01% | | 03069 | CAM HSBIOTECH | 7.50 | 0.06 | 1.63 | 3.55% | 0.00% | | 03070 | PING AN HKDIV | 9.60 | 0.26 | 0.65 | 40.97% | 0.00% | | 03071 | A CICC HKD | 0.01 | 0.01 | 0.03 | 37.06% | 0.00% | | 03081 | VALUEGOLD ETF | 1.40 | 0.08 | 2.76 | 2.85% | 0.00% | | 03088 | CAM HS TECH | 34.00 | 0.15 | 10.28 | 1.44% | 0.00% | | 03097 | F GX OIL | 20.50 | 0.12 | 0.13 | 95.38% | 0.00% | | 03109 | CSOP STAR 50 | 1.50 | 0.01 | 0.05 | 22.64% | 0.00% | | 03110 | GX HS HIGH DIV | 384.30 | 7.69 | 20.68 | 37.17% | 0.04% | | 03111 | EFUNDMSCIA50 | 600.00 | 1.20 | 1.75 | 68.76% | 0.01% | | 03115 | ISHARESHSI | 7.30 | 0.44 | 1.44 | 30.57% | 0.00% | | 03134 | CSOP CSI PV | 2.00 | 0.01 | 0.02 | 55.77% | 0.00% | | 03135 | FA SAMSUNG BTC | 109.65 | 2.76 | 3.70 | 74.54% | 0.01% | | 03145 | CAM ASIA HIGHDV | 15.00 | 0.15 | 0.28 | 55.48% | 0.00% | | 03153 | CSOP NIKKEI225 | 0.22 | 0.02 | 0.51 | 3.50% | 0.00% | | 03160 | CAM JAPAN HDG | 1.60 | 0.03 | 0.91 | 3.63% | 0.00% | | 03165 | CAM EU QLTY HDG | 29.00 | 0.52 | 1.04 | 49.57% | 0.00% | | 03171 | A SS BLOCKCHAIN | 20.20 | 0.51 | 3.09 | 16.40% | 0.00% | | 03188 | CAM CSI300 | 861.20 | 33.88 | 71.44 | 47.43% | 0.18% | | 03191 | GX CN SEMICON | 1.40 | 0.04 | 0.62 | 7.10% | 0.00% | | 03306 | JNBY | 15.00 | 0.22 | 11.55 | 1.89% | 0.00% | | 03309 | C-MER EYE | 252.00 | 0.73 | 2.28 | 31.97% | 0.00% | | 03311 | CHINA STATE CON | 192.00 | 1.69 | 16.72 | 10.14% | 0.01% | | 03316 | BINJIANG SER | 1.50 | 0.03 | 6.10 | 0.42% | 0.00% | | 03319 | A-LIVING | 3,482.25 | 9.60 | 43.20 | 22.23% | 0.05% | | 03320 | CHINARES PHARMA | 1,239.50 | 5.83 | 56.33 | 10.36% | 0.03% | | 03323 | CNBM | 2,064.00 | 6.28 | 68.90 | 9.12% | 0.03% | | 03328 | BANKCOMM | 2,617.00 | 13.61 | 62.79 | 21.67% | 0.07% | | 03339 | LONKING | 305.00 | 0.46 | 12.76 | 3.61% | 0.00% | | 03347 | TIGERMED | 364.40 | 11.97 | 94.39 | 12.68% | 0.06% | | 03360 | FE HORIZON | 482.00 | 2.71 | 26.76 | 10.11% | 0.01% | | 03377 | SINO-OCEAN GP | 2,126.50 | 0.53 | 9.49 | 5.61% | 0.00% | | 03380 | LOGAN GROUP | 10.00 | 0.01 | 0.48 | 1.14% | 0.00% | | 03383 | AGILE GROUP | 1,558.00 | 0.70 | 10.91 | 6.41% | 0.00% | | 03393 | WASION HOLDINGS | 30.00 | 0.19 | 11.92 | 1.55% | 0.00% | | 03396 | LEGENDHOLDING | 230.60 | 1.23 | 6.61 | 18.65% | 0.01% | | 03433 | CSOP UST20 | 28.10 | 2.06 | 3.33 | 61.74% | 0.01% | | 03606 | FUYAO GLASS | 162.80 | 6.77 | 80.48 | 8.41% | 0.04% | | 03613 | TONGRENTANGCM | 96.00 | 0.87 | 6.50 | 13.37% | 0.00% | | 03618 | CQRC BANK | 25.00 | 0.08 | 21.33 | 0.39% | 0.00% | | 03633 | ZHONGYU ENERGY | 188.00 | 0.92 | 4.07 | 22.69% | 0.00% | | 03650 | KEEP | 150.40 | 0.95 | 158.31 | 0.60% | 0.01% | | 03669 | YONGDA AUTO | 478.00 | 0.98 | 9.31 | 10.48% | 0.01% | | 03690 | MEITUAN-W | 6,268.90 | 631.98 | 2,389.29 | 26.45% | 3.35% | | 03692 | HANSOH PHARMA | 604.00 | 9.75 | 42.40 | 23.00% | 0.05% | | 03709 | EEKA FASHION | 21.00 | 0.26 | 8.36 | 3.07% | 0.00% | | 03738 | VOBILE GROUP | 966.00 | 1.31 | 8.66 | 15.13% | 0.01% | | 03759 | PHARMARON | 439.00 | 4.13 | 26.76 | 15.44% | 0.02% | | 03800 | GCL TECH | 14,379.00 | 16.44 | 182.25 | 9.02% | 0.09% | | 03808 | SINOTRUK | 323.00 | 7.14 | 81.78 | 8.73% | 0.04% | | 03813 | POU SHENG INT'L | 9.00 | 0.01 | 0.15 | 3.83% | 0.00% | | 03868 | XINYI ENERGY | 1,006.00 | 1.07 | 7.13 | 14.98% | 0.01% | | 03877 | CSSC SHIPPING | 38.00 | 0.05 | 1.68 | 3.06% | 0.00% | | 03888 | KINGSOFT | 4,247.80 | 108.91 | 272.02 | 40.04% | 0.58% | | 03896 | KINGSOFT CLOUD | 776.00 | 1.13 | 13.71 | 8.23% | 0.01% | | 03898 | TIMES ELECTRIC | 1,221.30 | 35.54 | 241.78 | 14.70% | 0.19% | | 03899 | CIMC ENRIC | 116.00 | 0.90 | 28.55 | 3.15% | 0.00% | | 03900 | GREENTOWN CHINA | 1,382.00 | 7.39 | 74.62 | 9.91% | 0.04% | | 03908 | CICC | 4,178.80 | 35.88 | 216.35 | 16.58% | 0.19% | | 03931 | CALB | 90.30 | 1.14 | 6.65 | 17.20% | 0.01% | | 03933 | UNITED LAB | 208.00 | 2.04 | 35.51 | 5.75% | 0.01% | | 03939 | WANGUO MINING | 36.00 | 0.34 | 27.19 | 1.25% | 0.00% | | 03958 | DFZQ | 724.80 | 2.12 | 15.93 | 13.28% | 0.01% | | 03968 | CM BANK | 6,132.00 | 195.06 | 661.13 | 29.50% | 1.03% | | 03969 | CHINA CRSC | 1,943.00 | 6.22 | 61.59 | 10.11% | 0.03% | | 03983 | CHINA BLUECHEM | 1,014.00 | 2.46 | 44.84 | 5.49% | 0.01% | | 03988 | BANK OF CHINA | 110,511.00 | 360.97 | 1,400.22 | 25.78% | 1.91% | | 03990 | MIDEA REAL EST | 190.20 | 0.69 | 2.72 | 25.28% | 0.00% | | 03993 | CMOC | 13,044.00 | 99.32 | 327.30 | 30.35% | 0.53% | | 03996 | CH ENERGY ENG | 370.00 | 0.27 | 17.63 | 1.53% | 0.00% | | 03998 | BOSIDENG | 1,272.00 | 4.94 | 27.41 | 18.03% | 0.03% | | 06030 | CITIC SEC | 3,807.50 | 43.82 | 269.46 | 16.26% | 0.23% | | 06049 | POLY PPT SER | 43.40 | 1.15 | 33.06 | 3.48% | 0.01% | | 06055 | CTIHK | 16.00 | 0.16 | 4.87 | 3.36% | 0.00% | | 06060 | ZA ONLINE | 2,003.90 | 25.45 | 63.40 | 40.14% | 0.13% | | 06066 | CSC | 1,246.50 | 7.00 | 31.86 | 21.96% | 0.04% | | 06069 | SY HOLDINGS | 52.00 | 0.22 | 4.90 | 4.49% | 0.00% | | 06078 | HYGEIA HEALTH | 610.80 | 18.53 | 63.49 | 29.19% | 0.10% | | 06088 | FIT HON TENG | 7,334.00 | 14.60 | 132.17 | 11.04% | 0.08% | | 06098 | CG SERVICES | 4,209.00 | 19.02 | 74.29 | 25.60% | 0.10% | | 06099 | CMSC | 541.40 | 3.22 | 6.61 | 48.70% | 0.02% | | 06100 | TONGDAO LIEPIN | 927.00 | 2.59 | 22.87 | 11.31% | 0.01% | | 06110 | TOPSPORTS | 627.00 | 3.42 | 22.16 | 15.45% | 0.02% | | 06127 | JOINN | 104.80 | 0.99 | 8.40 | 11.78% | 0.01% | | 06160 | BEIGENE | 223.20 | 18.70 | 87.71 | 21.32% | 0.10% | | 06178 | EB SECURITIES | 423.00 | 2.20 | 12.02 | 18.27% | 0.01% | | 06185 | CANSINOBIO | 74.80 | 1.30 | 12.98 | 10.02% | 0.01% | | 06186 | CHINA FEIHE | 4,535.00 | 18.59 | 88.08 | 21.11% | 0.10% | | 06198 | QINGDAO PORT | 76.00 | 0.38 | 22.15 | 1.70% | 0.00% | | 06600 | SCICLONE PHARMA | 25.00 | 0.45 | 54.17 | 0.83% | 0.00% | | 06608 | BAIRONG-W | 78.00 | 0.80 | 9.58 | 8.34% | 0.00% | | 06610 | FLOWING CLOUD | 57.00 | 0.03 | 1.55 | 1.94% | 0.00% | | 06616 | GLOBAL NEW MAT | 44.00 | 0.16 | 16.01 | 1.01% | 0.00% | | 06618 | JD HEALTH | 1,299.30 | 31.61 | 95.06 | 33.26% | 0.17% | | 06639 | ARRAIL GROUP | 84.00 | 0.49 | 8.17 | 5.94% | 0.00% | | 06655 | HUAXIN CEMENT | 21.20 | 0.16 | 5.00 | 3.17% | 0.00% | | 06660 | AIM VACCINE | 23.40 | 0.19 | 2.03 | 9.46% | 0.00% | | 06680 | JLMAG | 112.00 | 0.77 | 9.21 | 8.37% | 0.00% | | 06682 | FOURTH PARADIGM | 2.10 | 0.10 | 9.73 | 1.07% | 0.00% | | 06683 | STARPLUS LEGEND | 8.00 | 0.07 | 17.72 | 0.38% | 0.00% | | 06690 | HAIER SMARTHOME | 1,591.40 | 40.53 | 328.82 | 12.32% | 0.21% | | 06698 | STAR CM | 1.40 | 0.01 | 40.68 | 0.02% | 0.00% | | 06699 | ANGELALIGN | 106.00 | 8.33 | 25.96 | 32.09% | 0.04% | | 06808 | SUNART RETAIL | 5,960.50 | 8.59 | 31.77 | 27.05% | 0.05% | | 06818 | CEB BANK | 3,514.00 | 7.93 | 28.12 | 28.18% | 0.04% | | 06821 | ASYMCHEM | 40.80 | 2.43 | 8.56 | 28.39% | 0.01% | | 06823 | HKT-SS | 473.00 | 4.21 | 53.38 | 7.89% | 0.02% | | 06826 | HAOHAI BIOTEC | 2.40 | 0.09 | 5.39 | 1.72% | 0.00% | | 06830 | HUAZHONG IN-V | 244.00 | 0.57 | 11.86 | 4.77% | 0.00% | | 06837 | HAITONG SEC | 4,078.00 | 14.45 | 51.00 | 28.34% | 0.08% | | 06855 | ASCENTAGE-B | 160.60 | 2.75 | 14.68 | 18.71% | 0.01% | | 06862 | HAIDILAO | 1,314.00 | 22.59 | 120.18 | 18.80% | 0.12% | | 06865 | FLAT GLASS | 2,684.00 | 49.70 | 194.86 | 25.50% | 0.26% | | 06869 | YOFC | 64.00 | 0.56 | 8.31 | 6.76% | 0.00% | | 06881 | CGS | 3,048.50 | 11.66 | 88.77 | 13.14% | 0.06% | | 06886 | HTSC | 926.80 | 8.03 | 29.37 | 27.34% | 0.04% | | 06929 | ORBUSNEICH | 1.50 | 0.01 | 1.54 | 0.36% | 0.00% | | 06963 | SUNSHINE INS | 26.50 | 0.07 | 12.05 | 0.59% | 0.00% | | 06969 | SMOORE INTL | 1,044.00 | 7.32 | 46.85 | 15.62% | 0.04% | | 06979 | ZJLD | 460.60 | 4.65 | 29.68 | 15.66% | 0.02% | | 06990 | SKB BIO-B | 57.20 | 8.03 | 25.50 | 31.49% | 0.04% | | 06993 | BLUE MOON GROUP | 74.50 | 0.15 | 1.48 | 10.04% | 0.00% | | 07200 | FL2 CSOP HSI | 51,687.80 | 143.08 | 293.71 | 48.72% | 0.76% | | 07226 | XL2CSOPHSTECH | 141,317.50 | 416.84 | 810.09 | 51.46% | 2.21% | | 07233 | XL2CSOPCSI300 | 90.80 | 0.31 | 3.55 | 8.75% | 0.00% | | 07252 | XL2CSOPBROKER | 5.90 | 0.03 | 0.04 | 90.89% | 0.00% | | 07288 | FL2 CSOP HSCEI | 1,791.50 | 3.00 | 13.32 | 22.56% | 0.02% | | 07299 | FL2CSOPGOLD | 120.30 | 1.22 | 30.95 | 3.96% | 0.01% | | 07300 | FI CSOP HSI | 450.10 | 2.72 | 8.42 | 32.35% | 0.01% | | 07333 | XICSOPCSI300 | 14.80 | 0.11 | 1.90 | 5.64% | 0.00% | | 07500 | FI2 CSOP HSI | 1,343.40 | 8.56 | 202.98 | 4.22% | 0.05% | | 07522 | FI2CAMNDQ100 | 4,819.40 | 4.94 | 21.16 | 23.33% | 0.03% | | 07552 | XI2CSOPHSTECH | 6,432.70 | 46.22 | 707.25 | 6.54% | 0.24% | | 07568 | FI2CSOPNASDAQ | 314.50 | 2.15 | 21.73 | 9.91% | 0.01% | | 07588 | FI2 CSOP HSCEI | 311.30 | 1.68 | 8.82 | 19.04% | 0.01% | | 08083 | CHINA YOUZAN | 5,820.00 | 0.44 | 1.96 | 22.41% | 0.00% | | 09010 | ISHARES AXJ-U | 24.00 | 0.16 | 0.44 | 35.29% | 0.00% | | 09060 | F CICC CARBON-U | 1.70 | 0.01 | 0.03 | 50.00% | 0.00% | | 09067 | ISHARESHSTECH-U | 50.50 | 0.05 | 0.79 | 5.93% | 0.00% | | 09115 | ISHARESHSI-U | 1.50 | 0.01 | 0.01 | 98.75% | 0.00% | | 09191 | GX CN SEMICON-U | 0.20 | 0.00 | 0.01 | 6.29% | 0.00% | | 09618 | JD-SW | 1,016.50 | 102.53 | 589.00 | 17.41% | 0.54% | | 09626 | BILIBILI-W | 1,467.44 | 134.42 | 297.47 | 45.19% | 0.71% | | 09633 | NONGFU SPRING | 1,157.40 | 50.11 | 168.68 | 29.71% | 0.27% | | 09638 | FERRETTI | 4.60 | 0.12 | 1.82 | 6.38% | 0.00% | | 09658 | SUPER HI | 483.00 | 7.34 | 25.44 | 28.87% | 0.04% | | 09668 | CBHB | 174.00 | 0.17 | 1.28 | 13.42% | 0.00% | | 09669 | BEISEN HOLDING | 20.00 | 0.08 | 5.48 | 1.50% | 0.00% | | 09688 | ZAI LAB | 1,738.80 | 19.19 | 61.96 | 30.97% | 0.10% | | 09690 | TUHU-W | 122.30 | 2.19 | 50.64 | 4.33% | 0.01% | | 09696 | TIANQI LITHIUM | 430.00 | 16.21 | 54.92 | 29.52% | 0.09% | | 09698 | GDS-SW | 287.60 | 1.76 | 10.99 | 16.04% | 0.01% | | 09699 | SF INTRA-CITY | 52.80 | 0.54 | 4.09 | 13.18% | 0.00% | | 09807 | GX CN ROBO&AI-U | 0.45 | 0.00 | 0.01 | 31.11% | 0.00% | | 09809 | GX CN CLN EN-U | 0.20 | 0.00 | 0.25 | 0.79% | 0.00% | | 09826 | GX CN CLOUD-U | 0.10 | 0.00 | 0.01 | 6.91% | 0.00% | | 09834 | ISHARESND100-U | 0.90 | 0.04 | 0.15 | 26.56% | 0.00% | | 09836 | ISHARES INDIA-U | 0.80 | 0.00 | 0.01 | 50.08% | 0.00% | | 09845 | GX CN EV BATT-U | 6.95 | 0.07 | 0.75 | 8.72% | 0.00% | | 09846 | ISHARESCSI300-U | 23.00 | 0.07 | 0.07 | 100.00% | 0.00% | | 09863 | LEAPMOTOR | 482.70 | 12.05 | 41.26 | 29.21% | 0.06% | | 09866 | NIO-SW | 1,004.37 | 33.16 | 70.54 | 47.01% | 0.18% | | 09868 | XPENG-W | 3,762.70 | 110.75 | 382.74 | 28.94% | 0.59% | | 09869 | HELENS | 144.50 | 0.50 | 4.42 | 11.22% | 0.00% | | 09878 | HUITONGDA NET | 1.00 | 0.03 | 2.74 | 1.09% | 0.00% | | 09885 | YSB | 27.40 | 0.22 | 4.84 | 4.46% | 0.00% | | 09886 | DINGDANG HEALTH | 44.50 | 0.05 | 0.89 | 5.29% | 0.00% | | 09888 | BIDU-SW | 925.40 | 89.23 | 462.56 | 19.29% | 0.47% | | 09896 | MNSO | 1,736.00 | 73.37 | 177.76 | 41.28% | 0.39% | | 09898 | WB-SW | 14.72 | 0.91 | 2.97 | 30.61% | 0.00% | | 09899 | CLOUD MUSIC | 14.30 | 1.38 | 4.88 | 28.36% | 0.01% | | 09901 | NEW ORIENTAL-S | 501.60 | 33.81 | 215.88 | 15.66% | 0.18% | | 09922 | JIUMAOJIU | 843.00 | 4.41 | 45.72 | 9.64% | 0.02% | | 09923 | YEAHKA | 162.80 | 1.68 | 7.01 | 24.01% | 0.01% | | 09926 | AKESO | 179.00 | 8.65 | 123.47 | 7.01% | 0.05% | | 09930 | HORIZON CD | 11.00 | 0.02 | 0.47 | 4.25% | 0.00% | | 09955 | CLOUDR | 1,113.50 | 2.93 | 25.94 | 11.30% | 0.02% | | 09956 | ANE | 125.50 | 0.62 | 9.21 | 6.75% | 0.00% | | 09959 | LINKLOGIS-W | 1,600.00 | 2.39 | 17.31 | 13.83% | 0.01% | | 09961 | TRIP.COM-S | 377.45 | 146.84 | 738.85 | 19.87% | 0.78% | | 09966 | ALPHAMAB-B | 339.00 | 1.53 | 8.52 | 17.94% | 0.01% | | 09969 | INNOCARE | 980.00 | 4.64 | 14.48 | 32.01% | 0.02% | | 09979 | GREENTOWN MGMT | 143.00 | 0.92 | 23.89 | 3.84% | 0.00% | | 09985 | WL DELICIOUS | 24.40 | 0.14 | 1.59 | 8.52% | 0.00% | | 09987 | YUM CHINA | 73.40 | 21.64 | 92.07 | 23.50% | 0.11% | | 09988 | BABA-SW | 5,251.40 | 368.83 | 3,022.16 | 12.20% | 1.95% | | 09992 | POP MART | 212.40 | 6.58 | 142.30 | 4.62% | 0.03% | | 09993 | RADIANCE HLDGS | 294.00 | 0.70 | 8.37 | 8.33% | 0.00% | | 09995 | REMEGEN | 88.50 | 2.65 | 82.70 | 3.20% | 0.01% | | 09997 | KANGJI MEDICAL | 108.00 | 0.74 | 3.28 | 22.50% | 0.00% | | 09999 | NTES-S | 1,053.50 | 153.76 | 985.27 | 15.61% | 0.81% | | 80011 | HANGSENG BANK-R | 5.80 | 0.52 | 0.59 | 87.81% | 0.00% | | 80016 | SHK PPT-R | 14.00 | 0.93 | 0.93 | 100.00% | 0.00% | | 80020 | SENSETIME-WR | 1,262.00 | 0.74 | 1.10 | 67.38% | 0.00% | | 80175 | GEELY AUTO-R | 15.00 | 0.13 | 0.13 | 100.00% | 0.00% | | 80291 | CHINARES BEER-R | 7.00 | 0.22 | 0.31 | 70.00% | 0.00% | | 80388 | HKEX-R | 9.00 | 1.87 | 4.42 | 42.40% | 0.01% | | 80700 | TENCENT-R | 5.80 | 1.64 | 2.15 | 76.22% | 0.01% | | 80883 | CNOOC-R | 6.00 | 0.11 | 1.25 | 8.49% | 0.00% | | 80941 | CHINA MOBILE-R | 11.00 | 0.69 | 2.65 | 26.02% | 0.00% | | 80992 | LENOVO GROUP-R | 54.00 | 0.42 | 0.52 | 81.67% | 0.00% | | 81024 | KUAISHOU-WR | 1.00 | 0.04 | 0.05 | 91.09% | 0.00% | | 81211 | BYD COMPANY-R | 8.50 | 1.64 | 1.64 | 100.00% | 0.01% | | 81299 | AIA-R | 31.80 | 1.40 | 1.64 | 84.92% | 0.01% | | 81810 | XIAOMI-WR | 19.40 | 0.30 | 0.47 | 63.86% | 0.00% | | 82318 | PING AN-R | 70.50 | 2.00 | 3.10 | 64.40% | 0.01% | | 82331 | LI NING-R | 10.50 | 0.18 | 0.20 | 87.41% | 0.00% | | 82388 | BOC HONG KONG-R | 28.50 | 0.59 | 0.96 | 61.95% | 0.00% | | 82800 | TRACKER FUND-R | 36.00 | 0.56 | 2.31 | 24.19% | 0.00% | | 82823 | ISHARES A50-R | 164.70 | 1.90 | 2.48 | 76.73% | 0.01% | | 82828 | HSCEI ETF-R | 7.20 | 0.39 | 0.72 | 54.56% | 0.00% | | 83060 | F CICC CARBON-R | 2.05 | 0.11 | 0.28 | 38.80% | 0.00% | | 83188 | CAM CSI300-R | 23.40 | 0.85 | 0.98 | 87.38% | 0.00% | | 83690 | MEITUAN-WR | 2.40 | 0.22 | 0.26 | 85.49% | 0.00% | | 86618 | JD HEALTH-R | 0.30 | 0.01 | 0.01 | 50.00% | 0.00% | | 89618 | JD-SWR | 3.00 | 0.28 | 0.70 | 39.85% | 0.00% | | 89988 | BABA-SWR | 11.30 | 0.73 | 3.42 | 21.51% | 0.00% |
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Value of Short Sell Transactions: $18,893,030,526
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