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17 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 | 1,660.50 | 59.00 | 212.29 | 27.79% | 0.31% | | 00002 | CLP HOLDINGS | 777.00 | 46.91 | 160.31 | 29.26% | 0.25% | | 00003 | HK & CHINA GAS | 4,941.00 | 28.05 | 62.37 | 44.98% | 0.15% | | 00004 | WHARF HOLDINGS | 487.00 | 12.05 | 21.06 | 57.20% | 0.06% | | 00005 | HSBC HOLDINGS | 7,618.80 | 471.87 | 1,042.26 | 45.27% | 2.51% | | 00006 | POWER ASSETS | 506.50 | 22.05 | 91.87 | 24.00% | 0.12% | | 00008 | PCCW | 1,056.00 | 4.11 | 11.61 | 35.37% | 0.02% | | 00010 | HANG LUNG GROUP | 172.00 | 1.51 | 4.47 | 33.84% | 0.01% | | 00011 | HANG SENG BANK | 859.00 | 82.16 | 268.86 | 30.56% | 0.44% | | 00012 | HENDERSON LAND | 1,969.00 | 44.41 | 126.64 | 35.07% | 0.24% | | 00013 | HUTCHMED | 467.00 | 12.39 | 71.09 | 17.44% | 0.07% | | 00014 | HYSAN DEV | 353.00 | 4.08 | 18.33 | 22.26% | 0.02% | | 00016 | SHK PPT | 1,404.50 | 98.09 | 295.47 | 33.20% | 0.52% | | 00017 | NEW WORLD DEV | 13,698.00 | 102.97 | 177.28 | 58.08% | 0.55% | | 00019 | SWIRE PACIFIC A | 206.00 | 12.47 | 92.19 | 13.52% | 0.07% | | 00020 | SENSETIME-W | 32,291.00 | 19.86 | 130.90 | 15.17% | 0.11% | | 00023 | BANK OF E ASIA | 184.60 | 1.69 | 5.56 | 30.39% | 0.01% | | 00027 | GALAXY ENT | 7,805.00 | 271.52 | 1,240.23 | 21.89% | 1.45% | | 00028 | TIAN AN | 6.00 | 0.02 | 0.49 | 4.62% | 0.00% | | 00029 | DYNAMIC HOLD | 2.00 | 0.01 | 0.98 | 1.41% | 0.00% | | 00034 | KOWLOON DEV | 20.00 | 0.10 | 0.47 | 20.78% | 0.00% | | 00035 | FE CONSORT INTL | 179.00 | 0.18 | 0.93 | 19.08% | 0.00% | | 00038 | FIRST TRACTOR | 146.00 | 1.11 | 30.89 | 3.59% | 0.01% | | 00041 | GREAT EAGLE H | 37.00 | 0.42 | 1.14 | 36.63% | 0.00% | | 00045 | HK&S HOTELS | 41.50 | 0.25 | 1.06 | 23.56% | 0.00% | | 00050 | HK FERRY (HOLD) | 4.00 | 0.02 | 1.09 | 1.57% | 0.00% | | 00066 | MTR CORPORATION | 2,077.50 | 49.76 | 100.73 | 49.40% | 0.26% | | 00069 | SHANGRI-LA ASIA | 86.00 | 0.46 | 1.88 | 24.42% | 0.00% | | 00081 | CH OVS G OCEANS | 505.00 | 0.80 | 7.19 | 11.11% | 0.00% | | 00083 | SINO LAND | 1,336.00 | 10.43 | 28.04 | 37.18% | 0.06% | | 00086 | SUN HUNG KAI CO | 44.00 | 0.11 | 1.82 | 5.99% | 0.00% | | 00095 | LVGEM CHINA | 688.00 | 0.40 | 1.35 | 29.93% | 0.00% | | 00101 | HANG LUNG PPT | 3,038.00 | 24.42 | 83.93 | 29.09% | 0.13% | | 00107 | SICHUAN EXPRESS | 212.00 | 0.68 | 11.21 | 6.08% | 0.00% | | 00116 | CHOW SANG SANG | 98.00 | 0.80 | 4.44 | 18.06% | 0.00% | | 00119 | POLY PROPERTY | 669.00 | 0.84 | 3.56 | 23.67% | 0.00% | | 00120 | COSMOPOL INT'L | 12.60 | 0.01 | 5.21 | 0.15% | 0.00% | | 00123 | YUEXIU PROPERTY | 5,205.00 | 19.42 | 74.19 | 26.18% | 0.10% | | 00135 | KUNLUN ENERGY | 810.00 | 5.83 | 89.54 | 6.52% | 0.03% | | 00136 | CHINA RUYI | 4,916.00 | 8.30 | 39.19 | 21.18% | 0.04% | | 00142 | FIRST PACIFIC | 356.00 | 1.30 | 16.51 | 7.88% | 0.01% | | 00144 | CHINA MER PORT | 390.00 | 3.94 | 49.78 | 7.91% | 0.02% | | 00148 | KINGBOARD HLDG | 703.50 | 10.32 | 28.79 | 35.83% | 0.05% | | 00151 | WANT WANT CHINA | 1,301.00 | 5.73 | 35.91 | 15.95% | 0.03% | | 00152 | SHENZHEN INT'L | 89.00 | 0.53 | 21.73 | 2.44% | 0.00% | | 00165 | CHINA EB LTD | 196.00 | 0.76 | 3.67 | 20.66% | 0.00% | | 00168 | TSINGTAO BREW | 804.00 | 41.44 | 111.09 | 37.31% | 0.22% | | 00173 | K. WAH INT'L | 27.00 | 0.05 | 0.53 | 8.72% | 0.00% | | 00175 | GEELY AUTO | 6,505.00 | 58.04 | 271.39 | 21.39% | 0.31% | | 00177 | JIANGSU EXPRESS | 264.00 | 2.10 | 16.75 | 12.57% | 0.01% | | 00178 | SA SA INT'L | 134.00 | 0.09 | 1.52 | 6.00% | 0.00% | | 00179 | JOHNSON ELEC H | 5.50 | 0.06 | 10.32 | 0.53% | 0.00% | | 00182 | CONCORD NE | 900.00 | 0.55 | 4.76 | 11.53% | 0.00% | | 00189 | DONGYUE GROUP | 1,058.00 | 7.04 | 63.18 | 11.14% | 0.04% | | 00200 | MELCO INT'L DEV | 1,476.00 | 7.50 | 27.40 | 27.36% | 0.04% | | 00215 | HUTCHTEL HK | 448.00 | 0.46 | 0.80 | 57.28% | 0.00% | | 00220 | U-PRESID CHINA | 147.00 | 0.85 | 38.15 | 2.22% | 0.00% | | 00241 | ALI HEALTH | 13,148.00 | 34.54 | 78.13 | 44.21% | 0.18% | | 00242 | SHUN TAK HOLD | 286.00 | 0.20 | 0.85 | 23.18% | 0.00% | | 00257 | EB ENVIRONMENT | 1,152.00 | 3.52 | 60.12 | 5.85% | 0.02% | | 00267 | CITIC | 5,618.00 | 38.35 | 118.67 | 32.32% | 0.20% | | 00268 | KINGDEE INT'L | 1,801.00 | 14.05 | 183.63 | 7.65% | 0.07% | | 00270 | GUANGDONG INV | 3,602.00 | 12.78 | 63.71 | 20.06% | 0.07% | | 00272 | SHUI ON LAND | 1,038.00 | 0.69 | 7.54 | 9.09% | 0.00% | | 00285 | BYD ELECTRONIC | 545.50 | 13.49 | 101.97 | 13.23% | 0.07% | | 00288 | WH GROUP | 3,584.50 | 19.38 | 89.48 | 21.65% | 0.10% | | 00291 | CHINA RES BEER | 1,206.50 | 38.97 | 146.02 | 26.69% | 0.21% | | 00293 | CATHAY PAC AIR | 258.00 | 2.07 | 18.98 | 10.93% | 0.01% | | 00297 | SINOFERT | 312.00 | 0.25 | 1.66 | 15.22% | 0.00% | | 00302 | CMGE | 1,204.00 | 1.23 | 6.72 | 18.23% | 0.01% | | 00303 | VTECH HOLDINGS | 61.10 | 2.63 | 15.56 | 16.92% | 0.01% | | 00308 | CHINA TRAVEL HK | 552.00 | 0.66 | 1.80 | 36.44% | 0.00% | | 00314 | SIPAI HEALTH | 52.00 | 0.30 | 3.02 | 10.01% | 0.00% | | 00315 | SMARTONE TELE | 44.00 | 0.16 | 2.09 | 7.70% | 0.00% | | 00316 | OOIL | 168.00 | 15.81 | 84.37 | 18.74% | 0.08% | | 00322 | TINGYI | 924.00 | 7.71 | 34.55 | 22.31% | 0.04% | | 00323 | MAANSHAN IRON | 118.00 | 0.13 | 2.42 | 5.55% | 0.00% | | 00327 | PAX GLOBAL | 86.00 | 0.56 | 6.84 | 8.11% | 0.00% | | 00336 | HUABAO INTL | 117.00 | 0.26 | 4.92 | 5.36% | 0.00% | | 00338 | SHANGHAI PECHEM | 1,544.00 | 1.59 | 11.15 | 14.23% | 0.01% | | 00341 | CAFE DE CORAL H | 26.00 | 0.21 | 10.65 | 1.97% | 0.00% | | 00345 | VITASOY INT'L | 478.00 | 2.67 | 11.28 | 23.67% | 0.01% | | 00347 | ANGANG STEEL | 278.00 | 0.36 | 3.79 | 9.58% | 0.00% | | 00354 | CHINASOFT INT'L | 1,026.00 | 4.60 | 74.19 | 6.20% | 0.02% | | 00357 | MEILAN AIRPORT | 141.00 | 0.96 | 16.75 | 5.75% | 0.01% | | 00358 | JIANGXI COPPER | 1,801.00 | 28.06 | 168.18 | 16.68% | 0.15% | | 00363 | SHANGHAI IND H | 5.00 | 0.05 | 4.04 | 1.31% | 0.00% | | 00371 | BJ ENT WATER | 12,796.00 | 24.42 | 65.76 | 37.14% | 0.13% | | 00384 | CHINA GAS HOLD | 1,118.20 | 7.80 | 93.47 | 8.34% | 0.04% | | 00386 | SINOPEC CORP | 15,472.00 | 70.29 | 367.74 | 19.12% | 0.37% | | 00388 | HKEX | 1,515.10 | 326.38 | 1,059.87 | 30.79% | 1.74% | | 00390 | CHINA RAILWAY | 3,732.00 | 15.24 | 103.55 | 14.71% | 0.08% | | 00392 | BEIJING ENT | 516.00 | 12.23 | 50.11 | 24.40% | 0.07% | | 00405 | YUEXIU REIT | 1,549.00 | 1.29 | 4.47 | 28.85% | 0.01% | | 00410 | SOHO CHINA | 331.50 | 0.21 | 0.91 | 23.49% | 0.00% | | 00412 | SDHG | 6.00 | 0.03 | 17.32 | 0.19% | 0.00% | | 00425 | MINTH GROUP | 78.00 | 0.99 | 35.32 | 2.81% | 0.01% | | 00435 | SUNLIGHT REIT | 87.00 | 0.14 | 1.93 | 7.01% | 0.00% | | 00440 | DAH SING | 3.60 | 0.07 | 2.84 | 2.57% | 0.00% | | 00460 | SIHUAN PHARM | 1,136.00 | 0.58 | 3.76 | 15.42% | 0.00% | | 00467 | UNITEDENERGY GP | 24,326.00 | 14.21 | 174.01 | 8.17% | 0.08% | | 00468 | GAPACK | 70.00 | 0.15 | 1.59 | 9.22% | 0.00% | | 00489 | DONGFENG GROUP | 3,064.00 | 8.49 | 31.49 | 26.95% | 0.05% | | 00493 | GOME RETAIL | 1,119.00 | 0.02 | 1.26 | 1.86% | 0.00% | | 00506 | CHINA FOODS | 2.00 | 0.01 | 0.96 | 0.62% | 0.00% | | 00512 | GRAND PHARMA | 251.50 | 1.00 | 6.30 | 15.88% | 0.01% | | 00517 | COSCO SHIP INTL | 28.00 | 0.10 | 5.27 | 1.94% | 0.00% | | 00520 | XIABUXIABU | 682.00 | 1.07 | 9.83 | 10.85% | 0.01% | | 00522 | ASMPT | 136.80 | 13.79 | 164.32 | 8.39% | 0.07% | | 00525 | GUANGSHEN RAIL | 772.00 | 1.51 | 14.07 | 10.71% | 0.01% | | 00535 | GEMDALE PPT | 1,376.00 | 0.34 | 0.74 | 45.94% | 0.00% | | 00546 | FUFENG GROUP | 698.00 | 3.47 | 17.21 | 20.14% | 0.02% | | 00548 | SHENZHENEXPRESS | 32.00 | 0.23 | 3.36 | 6.79% | 0.00% | | 00551 | YUE YUEN IND | 57.50 | 0.67 | 14.04 | 4.75% | 0.00% | | 00552 | CHINACOMSERVICE | 286.00 | 1.04 | 28.38 | 3.67% | 0.01% | | 00558 | LK TECH | 350.00 | 1.03 | 7.64 | 13.51% | 0.01% | | 00564 | ZMJ | 124.40 | 1.45 | 14.24 | 10.19% | 0.01% | | 00570 | TRAD CHI MED | 1,680.00 | 7.27 | 105.53 | 6.89% | 0.04% | | 00576 | ZHEJIANGEXPRESS | 1,436.00 | 7.25 | 51.51 | 14.07% | 0.04% | | 00579 | JNCEC | 34.00 | 0.06 | 4.17 | 1.48% | 0.00% | | 00580 | SUN.KING TECH | 74.00 | 0.09 | 1.53 | 5.75% | 0.00% | | 00581 | CHINA ORIENTAL | 196.00 | 0.22 | 1.66 | 13.18% | 0.00% | | 00586 | CONCH VENTURE | 1,387.50 | 7.41 | 24.79 | 29.87% | 0.04% | | 00587 | CONCH ENVIRO | 223.50 | 0.17 | 0.86 | 19.65% | 0.00% | | 00590 | LUK FOOK HOLD | 383.00 | 6.98 | 20.07 | 34.79% | 0.04% | | 00598 | SINOTRANS | 278.00 | 1.13 | 42.82 | 2.63% | 0.01% | | 00604 | SHENZHEN INVEST | 1,020.00 | 0.96 | 2.43 | 39.35% | 0.01% | | 00631 | SANY INT'L | 2,272.00 | 11.97 | 59.37 | 20.17% | 0.06% | | 00636 | KERRY LOG NET | 189.50 | 1.50 | 6.13 | 24.42% | 0.01% | | 00639 | SHOUGANG RES | 1,482.00 | 4.47 | 18.78 | 23.82% | 0.02% | | 00650 | PRODUCTIVE TECH | 498.00 | 0.17 | 10.58 | 1.57% | 0.00% | | 00656 | FOSUN INTL | 778.00 | 3.30 | 7.63 | 43.31% | 0.02% | | 00659 | NWS HOLDINGS | 210.00 | 1.35 | 2.84 | 47.70% | 0.01% | | 00667 | CHINA EAST EDU | 1,001.50 | 2.30 | 11.96 | 19.26% | 0.01% | | 00669 | TECHTRONIC IND | 1,157.50 | 119.55 | 840.85 | 14.22% | 0.64% | | 00670 | CHINA EAST AIR | 1,296.00 | 2.39 | 5.50 | 43.52% | 0.01% | | 00683 | KERRY PPT | 569.50 | 7.99 | 16.49 | 48.45% | 0.04% | | 00688 | CHINA OVERSEAS | 7,599.00 | 86.13 | 209.10 | 41.19% | 0.46% | | 00694 | BEIJING AIRPORT | 3,362.00 | 7.84 | 13.36 | 58.68% | 0.04% | | 00696 | TRAVELSKY TECH | 413.00 | 3.83 | 28.68 | 13.35% | 0.02% | | 00697 | SHOUCHENG | 910.00 | 1.24 | 2.95 | 41.91% | 0.01% | | 00700 | TENCENT | 3,110.70 | 935.81 | 4,332.38 | 21.60% | 4.98% | | 00708 | EVERG VEHICLE | 229.00 | 0.05 | 2.94 | 1.63% | 0.00% | | 00709 | GIORDANO INT'L | 298.00 | 0.57 | 3.69 | 15.47% | 0.00% | | 00710 | BOE VARITRONIX | 131.00 | 0.59 | 3.65 | 16.06% | 0.00% | | 00728 | CHINA TELECOM | 17,020.00 | 76.29 | 841.08 | 9.07% | 0.41% | | 00751 | SKYWORTH GROUP | 526.00 | 1.60 | 13.66 | 11.75% | 0.01% | | 00753 | AIR CHINA | 3,462.00 | 12.51 | 36.23 | 34.53% | 0.07% | | 00754 | HOPSON DEV HOLD | 319.60 | 1.08 | 3.78 | 28.46% | 0.01% | | 00762 | CHINA UNICOM | 5,936.00 | 35.39 | 299.64 | 11.81% | 0.19% | | 00763 | ZTE | 720.20 | 11.32 | 173.62 | 6.52% | 0.06% | | 00772 | CHINA LIT | 870.80 | 22.40 | 88.66 | 25.26% | 0.12% | | 00775 | CKLIFE SCIENCES | 328.00 | 0.11 | 0.48 | 23.03% | 0.00% | | 00777 | NETDRAGON | 89.00 | 0.96 | 5.76 | 16.70% | 0.01% | | 00778 | FORTUNE REIT | 288.00 | 0.99 | 7.12 | 13.93% | 0.01% | | 00780 | TONGCHENGTRAVEL | 952.00 | 21.02 | 126.68 | 16.60% | 0.11% | | 00788 | CHINA TOWER | 27,738.00 | 24.78 | 180.52 | 13.73% | 0.13% | | 00799 | IGG | 134.00 | 0.40 | 3.39 | 11.83% | 0.00% | | 00806 | VALUE PARTNERS | 672.00 | 1.13 | 1.94 | 58.31% | 0.01% | | 00807 | SIICENVIRONMENT | 1.00 | 0.00 | 1.12 | 0.08% | 0.00% | | 00808 | PROSPERITY REIT | 309.00 | 0.35 | 2.93 | 11.98% | 0.00% | | 00811 | XINHUA WINSHARE | 11.00 | 0.09 | 3.50 | 2.66% | 0.00% | | 00817 | CHINA JINMAO | 9,622.00 | 5.11 | 20.78 | 24.57% | 0.03% | | 00819 | TIANNENG POWER | 168.00 | 1.05 | 12.97 | 8.10% | 0.01% | | 00823 | LINK REIT | 1,903.00 | 59.25 | 340.12 | 17.42% | 0.32% | | 00826 | TIANGONG INT'L | 580.00 | 0.98 | 13.97 | 7.01% | 0.01% | | 00830 | CSC DEVELOPMENT | 92.00 | 0.22 | 1.07 | 20.48% | 0.00% | | 00836 | CHINA RES POWER | 2,710.00 | 52.91 | 244.93 | 21.60% | 0.28% | | 00839 | CHINA EDU GROUP | 305.00 | 1.17 | 17.44 | 6.72% | 0.01% | | 00853 | MICROPORT | 828.50 | 4.53 | 29.86 | 15.16% | 0.02% | | 00855 | CHINA WATER | 284.00 | 1.35 | 7.78 | 17.34% | 0.01% | | 00856 | VSTECS | 122.00 | 0.57 | 8.90 | 6.44% | 0.00% | | 00857 | PETROCHINA | 38,940.00 | 289.15 | 1,311.80 | 22.04% | 1.54% | | 00861 | DC HOLDINGS | 1,405.00 | 4.55 | 30.35 | 14.99% | 0.02% | | 00867 | CMS | 4,304.00 | 30.33 | 99.75 | 30.40% | 0.16% | | 00868 | XINYI GLASS | 2,610.00 | 21.24 | 85.96 | 24.71% | 0.11% | | 00874 | BAIYUNSHAN PH | 106.00 | 2.10 | 23.95 | 8.79% | 0.01% | | 00880 | SJM HOLDINGS | 5,678.00 | 14.60 | 33.32 | 43.82% | 0.08% | | 00881 | ZHONGSHENG HLDG | 859.50 | 11.02 | 51.64 | 21.35% | 0.06% | | 00883 | CNOOC | 11,600.00 | 219.35 | 1,381.38 | 15.88% | 1.17% | | 00884 | CIFI HOLD GP | 8,126.00 | 1.98 | 46.29 | 4.28% | 0.01% | | 00902 | HUANENG POWER | 6,700.00 | 33.93 | 118.62 | 28.61% | 0.18% | | 00909 | MING YUAN CLOUD | 1,547.00 | 3.33 | 15.39 | 21.65% | 0.02% | | 00914 | CONCH CEMENT | 1,575.50 | 27.24 | 82.87 | 32.87% | 0.15% | | 00916 | CHINA LONGYUAN | 977.00 | 5.52 | 92.73 | 5.96% | 0.03% | | 00921 | HISENSE HA | 299.00 | 8.62 | 64.36 | 13.39% | 0.05% | | 00931 | CHINA HK POWER | 2.00 | 0.00 | 0.23 | 0.41% | 0.00% | | 00933 | VIVA GOODS | 304.00 | 0.21 | 0.89 | 23.10% | 0.00% | | 00934 | SINOPEC KANTONS | 362.00 | 1.40 | 19.52 | 7.19% | 0.01% | | 00939 | CCB | 115,564.00 | 551.73 | 1,318.33 | 41.85% | 2.94% | | 00941 | CHINA MOBILE | 5,977.50 | 410.69 | 1,575.80 | 26.06% | 2.19% | | 00956 | CHINA SUNTIEN | 139.00 | 0.45 | 13.95 | 3.21% | 0.00% | | 00960 | LONGFOR GROUP | 3,788.00 | 34.95 | 97.57 | 35.82% | 0.19% | | 00966 | CHINA TAIPING | 699.60 | 4.32 | 22.13 | 19.53% | 0.02% | | 00968 | XINYI SOLAR | 19,246.00 | 104.06 | 411.38 | 25.30% | 0.55% | | 00975 | MONGOL MINING | 300.00 | 2.94 | 62.03 | 4.74% | 0.02% | | 00981 | SMIC | 3,491.50 | 49.51 | 264.18 | 18.74% | 0.26% | | 00990 | THEME INT'L | 2,610.00 | 1.57 | 5.50 | 28.51% | 0.01% | | 00991 | DATANG POWER | 4,434.00 | 6.76 | 70.14 | 9.64% | 0.04% | | 00992 | LENOVO GROUP | 8,626.00 | 71.04 | 377.16 | 18.84% | 0.38% | | 00995 | ANHUIEXPRESSWAY | 82.00 | 0.75 | 13.12 | 5.74% | 0.00% | | 00998 | CITIC BANK | 3,198.00 | 13.56 | 592.06 | 2.29% | 0.07% | | 01003 | HUANXI MEDIA | 240.00 | 0.13 | 2.67 | 4.97% | 0.00% | | 01024 | KUAISHOU-W | 2,479.50 | 114.11 | 1,004.28 | 11.36% | 0.61% | | 01030 | SEAZEN | 2,580.00 | 2.44 | 13.82 | 17.65% | 0.01% | | 01038 | CKI HOLDINGS | 400.50 | 17.35 | 68.48 | 25.33% | 0.09% | | 01044 | HENGAN INT'L | 444.50 | 10.96 | 33.80 | 32.43% | 0.06% | | 01052 | YUEXIUTRANSPORT | 1,192.00 | 4.63 | 20.77 | 22.31% | 0.02% | | 01055 | CHINA SOUTH AIR | 894.00 | 2.32 | 22.44 | 10.35% | 0.01% | | 01060 | ALI PICTURES | 6,460.00 | 2.75 | 14.65 | 18.74% | 0.01% | | 01066 | WEIGAO GROUP | 708.40 | 3.40 | 32.85 | 10.34% | 0.02% | | 01070 | TCL ELECTRONICS | 244.00 | 1.17 | 60.75 | 1.93% | 0.01% | | 01071 | HUADIAN POWER | 1,800.00 | 8.17 | 86.64 | 9.43% | 0.04% | | 01072 | DONGFANG ELEC | 1,407.00 | 14.86 | 122.78 | 12.10% | 0.08% | | 01083 | TG SMART ENERGY | 139.00 | 0.42 | 3.98 | 10.53% | 0.00% | | 01088 | CHINA SHENHUA | 3,728.50 | 121.98 | 532.64 | 22.90% | 0.65% | | 01093 | CSPC PHARMA | 6,942.00 | 40.41 | 225.35 | 17.93% | 0.22% | | 01099 | SINOPHARM | 721.20 | 14.24 | 108.42 | 13.13% | 0.08% | | 01109 | CHINA RES LAND | 2,771.50 | 64.33 | 376.62 | 17.08% | 0.34% | | 01112 | H&H INTL HLDG | 79.50 | 0.77 | 4.90 | 15.78% | 0.00% | | 01113 | CK ASSET | 1,740.00 | 54.51 | 174.75 | 31.19% | 0.29% | | 01119 | IDREAMSKY | 316.00 | 0.72 | 19.41 | 3.73% | 0.00% | | 01121 | GOLDENSOLAR | 98.00 | 0.46 | 1.73 | 26.52% | 0.00% | | 01128 | WYNN MACAU | 2,595.20 | 18.97 | 102.06 | 18.59% | 0.10% | | 01133 | HARBIN ELECTRIC | 262.00 | 0.62 | 11.78 | 5.25% | 0.00% | | 01137 | HK TECH VENTURE | 116.00 | 0.17 | 0.89 | 19.66% | 0.00% | | 01138 | COSCO SHIP ENGY | 1,572.00 | 13.77 | 59.46 | 23.16% | 0.07% | | 01157 | ZOOMLION | 1,902.00 | 11.80 | 106.07 | 11.12% | 0.06% | | 01164 | CGN MINING | 1,920.00 | 3.73 | 50.71 | 7.35% | 0.02% | | 01171 | YANKUANG ENERGY | 3,334.00 | 60.27 | 229.95 | 26.21% | 0.32% | | 01177 | SINO BIOPHARM | 21,885.00 | 54.18 | 243.57 | 22.24% | 0.29% | | 01179 | HWORLD-S | 134.10 | 4.00 | 44.39 | 9.00% | 0.02% | | 01186 | CHINA RAIL CONS | 22.50 | 0.11 | 35.03 | 0.32% | 0.00% | | 01193 | CHINA RES GAS | 393.90 | 9.39 | 104.90 | 8.95% | 0.05% | | 01196 | REALORD GROUP | 46.00 | 0.24 | 9.71 | 2.52% | 0.00% | | 01199 | COSCO SHIP PORT | 962.00 | 4.20 | 9.35 | 44.91% | 0.02% | | 01208 | MMG | 12,976.00 | 48.33 | 128.73 | 37.54% | 0.26% | | 01209 | CHINA RES MIXC | 719.60 | 18.50 | 79.06 | 23.40% | 0.10% | | 01211 | BYD COMPANY | 1,537.50 | 313.11 | 959.49 | 32.63% | 1.67% | | 01234 | CHINA LILANG | 64.00 | 0.31 | 3.77 | 8.27% | 0.00% | | 01238 | POWERLONG | 468.00 | 0.23 | 4.20 | 5.47% | 0.00% | | 01244 | 3D MEDICINES | 1.50 | 0.01 | 1.67 | 0.49% | 0.00% | | 01258 | CHINFMINING | 900.00 | 5.85 | 76.93 | 7.61% | 0.03% | | 01268 | MEIDONG AUTO | 1,530.00 | 3.97 | 9.09 | 43.64% | 0.02% | | 01288 | ABC | 21,975.00 | 74.29 | 313.26 | 23.72% | 0.40% | | 01299 | AIA | 7,561.80 | 354.24 | 2,075.94 | 17.06% | 1.89% | | 01302 | LIFETECH SCI | 1,086.00 | 1.76 | 8.10 | 21.70% | 0.01% | | 01308 | SITC | 1,318.00 | 20.21 | 63.87 | 31.64% | 0.11% | | 01310 | HKBN | 695.50 | 1.95 | 8.15 | 23.98% | 0.01% | | 01313 | CR BLDG MAT TEC | 844.00 | 0.92 | 25.08 | 3.66% | 0.00% | | 01316 | NEXTEER | 1,274.00 | 5.00 | 22.21 | 22.49% | 0.03% | | 01336 | NCI | 592.40 | 7.70 | 57.78 | 13.32% | 0.04% | | 01339 | PICC GROUP | 2,574.00 | 6.47 | 84.64 | 7.65% | 0.03% | | 01341 | HAO TIAN INTL | 264.00 | 0.20 | 8.94 | 2.23% | 0.00% | | 01347 | HUA HONG SEMI | 1,854.00 | 26.80 | 108.92 | 24.61% | 0.14% | | 01357 | MEITU | 497.00 | 1.52 | 68.19 | 2.23% | 0.01% | | 01359 | CHINA CINDA | 9,126.00 | 5.76 | 31.51 | 18.27% | 0.03% | | 01361 | 361 DEGREES | 282.00 | 1.23 | 25.90 | 4.74% | 0.01% | | 01368 | XTEP INT'L | 1,256.00 | 5.48 | 41.95 | 13.07% | 0.03% | | 01375 | CC SECURITIES | 176.00 | 0.17 | 1.87 | 9.29% | 0.00% | | 01378 | CHINAHONGQIAO | 6,922.00 | 68.19 | 453.32 | 15.04% | 0.36% | | 01381 | CANVEST ENV | 56.00 | 0.22 | 0.76 | 29.66% | 0.00% | | 01382 | PACIFICTEXTILES | 299.00 | 0.41 | 1.12 | 36.66% | 0.00% | | 01385 | SHANGHAI FUDAN | 929.00 | 9.18 | 54.85 | 16.74% | 0.05% | | 01398 | ICBC | 80,928.00 | 325.67 | 874.38 | 37.25% | 1.73% | | 01405 | DPC DASH | 6.90 | 0.36 | 4.51 | 7.94% | 0.00% | | 01415 | COWELL | 432.00 | 7.05 | 51.52 | 13.69% | 0.04% | | 01448 | FU SHOU YUAN | 500.00 | 2.56 | 25.43 | 10.06% | 0.01% | | 01456 | GUOLIAN SEC | 5.50 | 0.02 | 4.50 | 0.36% | 0.00% | | 01458 | ZHOU HEI YA | 639.50 | 1.08 | 6.17 | 17.45% | 0.01% | | 01468 | KINGKEY FIN INT | 2,220.00 | 0.15 | 38.32 | 0.39% | 0.00% | | 01475 | NISSIN FOODS | 117.00 | 0.58 | 1.05 | 54.93% | 0.00% | | 01477 | OCUMENSION-B | 81.50 | 0.48 | 1.61 | 29.65% | 0.00% | | 01478 | Q TECH | 343.00 | 1.13 | 10.54 | 10.69% | 0.01% | | 01513 | LIVZON PHARMA | 101.60 | 2.59 | 15.03 | 17.20% | 0.01% | | 01515 | CR MEDICAL | 145.00 | 0.55 | 8.79 | 6.28% | 0.00% | | 01516 | SUNAC SERVICES | 829.00 | 1.44 | 10.61 | 13.59% | 0.01% | | 01519 | J&T EXPRESS-W | 2,495.00 | 22.11 | 224.38 | 9.85% | 0.12% | | 01528 | RS MACALLINE | 301.60 | 0.44 | 1.83 | 24.24% | 0.00% | | 01530 | 3SBIO | 70.00 | 0.39 | 67.08 | 0.58% | 0.00% | | 01548 | GENSCRIPT BIO | 2,074.00 | 23.87 | 155.82 | 15.32% | 0.13% | | 01558 | HEC CJ PHARM | 143.80 | 1.84 | 53.23 | 3.46% | 0.01% | | 01579 | YIHAI INTL | 1,441.00 | 21.51 | 62.16 | 34.61% | 0.11% | | 01585 | YADEA | 1,942.00 | 25.04 | 147.59 | 16.96% | 0.13% | | 01606 | CDB LEASING | 12.00 | 0.02 | 1.75 | 1.39% | 0.00% | | 01610 | COFCO JOYCOME | 2,946.00 | 4.97 | 24.54 | 20.26% | 0.03% | | 01618 | MCC | 1,990.00 | 3.05 | 23.62 | 12.90% | 0.02% | | 01658 | PSBC | 20,422.00 | 81.19 | 158.02 | 51.38% | 0.43% | | 01666 | TONG REN TANG | 67.00 | 0.33 | 4.32 | 7.67% | 0.00% | | 01668 | CHINASOUTHCITY | 1,042.00 | 0.14 | 1.29 | 10.58% | 0.00% | | 01675 | ASIAINFO TECH | 82.00 | 0.57 | 5.46 | 10.36% | 0.00% | | 01681 | CONSUN PHARMA | 66.00 | 0.37 | 4.42 | 8.32% | 0.00% | | 01686 | SUNEVISION | 144.00 | 0.35 | 0.96 | 36.32% | 0.00% | | 01691 | JS GLOBAL LIFE | 678.00 | 0.98 | 8.14 | 12.09% | 0.01% | | 01709 | DL HOLDINGS GP | 77.00 | 0.33 | 2.81 | 11.68% | 0.00% | | 01733 | E-COMMODITIES | 284.00 | 0.48 | 15.55 | 3.06% | 0.00% | | 01735 | CENTRAL NEW EGY | 9.00 | 0.05 | 34.22 | 0.16% | 0.00% | | 01765 | XJ INTL HLDGS | 594.00 | 0.13 | 4.18 | 3.18% | 0.00% | | 01766 | CRRC | 1,864.00 | 8.57 | 173.26 | 4.95% | 0.05% | | 01772 | GANFENGLITHIUM | 1,504.00 | 35.27 | 93.69 | 37.65% | 0.19% | | 01773 | TIANLI INT HLDG | 418.00 | 1.74 | 9.89 | 17.57% | 0.01% | | 01776 | GF SEC | 676.60 | 4.94 | 12.86 | 38.41% | 0.03% | | 01787 | SD GOLD | 317.75 | 5.78 | 167.29 | 3.46% | 0.03% | | 01788 | GUOTAI JUNAN I | 222.00 | 0.11 | 0.65 | 17.42% | 0.00% | | 01789 | AK MEDICAL | 476.00 | 2.44 | 8.25 | 29.56% | 0.01% | | 01797 | EAST BUY | 1,152.00 | 17.99 | 93.21 | 19.30% | 0.10% | | 01798 | DATANG RENEW | 2,507.00 | 4.08 | 10.59 | 38.48% | 0.02% | | 01799 | XINTE ENERGY | 179.60 | 1.68 | 7.46 | 22.51% | 0.01% | | 01800 | CHINA COMM CONS | 413.00 | 1.71 | 58.24 | 2.93% | 0.01% | | 01801 | INNOVENT BIO | 1,132.00 | 38.74 | 219.20 | 17.67% | 0.21% | | 01810 | XIAOMI-W | 21,546.40 | 348.60 | 1,467.86 | 23.75% | 1.86% | | 01811 | CGN NEW ENERGY | 948.00 | 2.13 | 14.19 | 15.02% | 0.01% | | 01816 | CGN POWER | 19,042.00 | 49.49 | 624.22 | 7.93% | 0.26% | | 01818 | ZHAOJIN MINING | 8,102.00 | 103.63 | 443.43 | 23.37% | 0.55% | | 01821 | ESR | 1,921.20 | 15.33 | 44.77 | 34.25% | 0.08% | | 01833 | PA GOODDOCTOR | 1,839.40 | 17.97 | 52.30 | 34.36% | 0.10% | | 01836 | STELLA HOLDINGS | 38.00 | 0.53 | 25.54 | 2.07% | 0.00% | | 01855 | ZONQING LTD | 6.00 | 0.18 | 5.99 | 2.93% | 0.00% | | 01857 | CEB WATER | 30.00 | 0.04 | 0.62 | 6.48% | 0.00% | | 01858 | CHUNLI MEDICAL | 41.75 | 0.42 | 2.34 | 17.98% | 0.00% | | 01860 | MOBVISTA | 21.00 | 0.06 | 0.97 | 5.80% | 0.00% | | 01866 | CHINA XLX FERT | 10.00 | 0.04 | 1.41 | 2.57% | 0.00% | | 01873 | VIVA BIOTECH | 80.50 | 0.04 | 0.46 | 7.87% | 0.00% | | 01876 | BUD APAC | 2,445.40 | 24.11 | 175.92 | 13.71% | 0.13% | | 01877 | JUNSHI BIO | 272.00 | 2.65 | 7.73 | 34.28% | 0.01% | | 01880 | CTG DUTY-FREE | 162.40 | 10.78 | 51.28 | 21.02% | 0.06% | | 01882 | HAITIAN INT'L | 474.00 | 12.05 | 88.47 | 13.61% | 0.06% | | 01883 | CITIC TELECOM | 615.00 | 1.56 | 9.97 | 15.64% | 0.01% | | 01888 | KB LAMINATES | 1,431.50 | 8.29 | 38.13 | 21.73% | 0.04% | | 01896 | MAOYAN ENT | 269.80 | 2.51 | 24.62 | 10.19% | 0.01% | | 01898 | CHINA COAL | 3,029.00 | 25.18 | 123.12 | 20.45% | 0.13% | | 01899 | XINGDA INT'L | 26.00 | 0.04 | 0.62 | 6.25% | 0.00% | | 01907 | CHINA RISUN GP | 883.00 | 2.66 | 11.38 | 23.39% | 0.01% | | 01908 | C&D INTL GROUP | 1,283.00 | 17.01 | 27.33 | 62.23% | 0.09% | | 01910 | SAMSONITE | 1,387.20 | 37.47 | 335.24 | 11.18% | 0.20% | | 01913 | PRADA | 26.30 | 1.52 | 83.10 | 1.83% | 0.01% | | 01918 | SUNAC | 17,132.00 | 16.90 | 101.28 | 16.69% | 0.09% | | 01919 | COSCO SHIP HOLD | 2,358.50 | 20.32 | 106.99 | 18.99% | 0.11% | | 01921 | DALIPAL HLDG | 32.00 | 0.14 | 2.81 | 5.13% | 0.00% | | 01928 | SANDS CHINA LTD | 6,956.40 | 132.02 | 648.88 | 20.35% | 0.70% | | 01929 | CHOW TAI FOOK | 3,260.00 | 33.47 | 89.35 | 37.46% | 0.18% | | 01951 | JXR | 641.50 | 1.47 | 17.30 | 8.52% | 0.01% | | 01952 | EVEREST MED-B | 416.00 | 9.60 | 55.90 | 17.17% | 0.05% | | 01958 | BAIC MOTOR | 2,463.50 | 5.35 | 24.93 | 21.46% | 0.03% | | 01963 | BCQ | 8.50 | 0.04 | 4.28 | 0.89% | 0.00% | | 01969 | CHINA CHUNLAI | 110.00 | 0.53 | 3.09 | 17.14% | 0.00% | | 01972 | SWIREPROPERTIES | 1,700.20 | 25.35 | 58.02 | 43.69% | 0.13% | | 01988 | MINSHENG BANK | 1,224.00 | 3.36 | 28.89 | 11.63% | 0.02% | | 01995 | ES SERVICES | 196.00 | 0.26 | 7.62 | 3.44% | 0.00% | | 01997 | WHARF REIC | 986.00 | 22.69 | 108.35 | 20.94% | 0.12% | | 01999 | MAN WAH HLDGS | 166.00 | 0.86 | 20.35 | 4.24% | 0.00% | | 02001 | NEW HIGHER EDU | 6.00 | 0.01 | 0.35 | 4.07% | 0.00% | | 02002 | SUNSHINE PAPER | 10.00 | 0.02 | 0.18 | 10.06% | 0.00% | | 02005 | SSY GROUP | 158.00 | 0.75 | 10.48 | 7.19% | 0.00% | | 02009 | BBMG | 458.00 | 0.28 | 2.80 | 9.97% | 0.00% | | 02013 | WEIMOB INC | 14,927.00 | 19.09 | 65.87 | 28.97% | 0.10% | | 02015 | LI AUTO-W | 2,144.50 | 244.30 | 829.37 | 29.46% | 1.30% | | 02016 | CZBANK | 444.00 | 0.96 | 3.77 | 25.60% | 0.01% | | 02018 | AAC TECH | 635.00 | 15.73 | 54.19 | 29.03% | 0.08% | | 02020 | ANTA SPORTS | 2,241.00 | 181.64 | 621.34 | 29.23% | 0.97% | | 02038 | FIH | 2,201.00 | 1.54 | 6.15 | 24.99% | 0.01% | | 02039 | CIMC | 81.30 | 0.58 | 6.44 | 8.93% | 0.00% | | 02057 | ZTO EXPRESS-W | 385.85 | 59.21 | 171.46 | 34.53% | 0.32% | | 02096 | SIMCERE PHARMA | 1,255.00 | 6.46 | 33.80 | 19.11% | 0.03% | | 02099 | CHINAGOLDINTL | 118.50 | 5.68 | 53.62 | 10.59% | 0.03% | | 02121 | AINNOVATION | 263.30 | 1.14 | 18.33 | 6.23% | 0.01% | | 02128 | CHINA LESSO | 214.00 | 0.65 | 17.87 | 3.64% | 0.00% | | 02145 | CHICMAX | 23.60 | 1.09 | 8.51 | 12.86% | 0.01% | | 02150 | NAYUKI | 550.00 | 1.32 | 13.59 | 9.72% | 0.01% | | 02155 | MORIMATSU INTL | 7.00 | 0.03 | 1.55 | 1.92% | 0.00% | | 02156 | C&D PROPERTY | 35.00 | 0.10 | 0.61 | 17.08% | 0.00% | | 02157 | LEPU BIO-B | 97.00 | 0.42 | 5.55 | 7.51% | 0.00% | | 02158 | YIDU TECH | 494.70 | 1.70 | 9.67 | 17.59% | 0.01% | | 02160 | CARDIOFLOW-B | 205.00 | 0.19 | 1.16 | 16.57% | 0.00% | | 02162 | KEYMED BIO-B | 155.00 | 4.62 | 21.13 | 21.87% | 0.02% | | 02169 | CANGGANGRAILWAY | 1,482.00 | 1.58 | 35.31 | 4.48% | 0.01% | | 02171 | CARSGEN-B | 190.00 | 0.87 | 5.12 | 17.02% | 0.00% | | 02172 | MICROPORT NEURO | 59.00 | 0.51 | 12.08 | 4.19% | 0.00% | | 02186 | LUYE PHARMA | 548.00 | 1.44 | 11.82 | 12.19% | 0.01% | | 02190 | ZYLOXTB-B | 17.00 | 0.16 | 0.83 | 19.01% | 0.00% | | 02191 | SF REIT | 74.00 | 0.16 | 0.86 | 19.21% | 0.00% | | 02192 | MEDLIVE | 17.50 | 0.13 | 4.28 | 3.02% | 0.00% | | 02196 | FOSUN PHARMA | 905.00 | 10.43 | 52.48 | 19.87% | 0.06% | | 02202 | CHINA VANKE | 19,736.80 | 76.69 | 252.25 | 30.40% | 0.41% | | 02208 | GOLDWIND | 125.20 | 0.39 | 9.94 | 3.90% | 0.00% | | 02232 | CRYSTAL INTL | 53.50 | 0.19 | 2.67 | 7.01% | 0.00% | | 02233 | WESTCHINACEMENT | 2,350.00 | 2.50 | 9.57 | 26.13% | 0.01% | | 02238 | GAC GROUP | 1,588.00 | 4.90 | 45.98 | 10.66% | 0.03% | | 02252 | MEDBOT-B | 67.00 | 0.79 | 3.39 | 23.23% | 0.00% | | 02255 | HAICHANG HLDG | 1,235.00 | 0.89 | 3.94 | 22.63% | 0.00% | | 02257 | SIRNAOMICS-B | 497.50 | 3.43 | 104.23 | 3.29% | 0.02% | | 02269 | WUXI BIO | 4,236.50 | 56.25 | 421.31 | 13.35% | 0.30% | | 02273 | GUSHENGTANG | 110.40 | 4.58 | 30.52 | 14.99% | 0.02% | | 02282 | MGM CHINA | 558.00 | 7.24 | 69.60 | 10.40% | 0.04% | | 02285 | CHERVON | 116.10 | 2.10 | 9.13 | 22.98% | 0.01% | | 02291 | SCIENTECH | 1.00 | 0.02 | 2.04 | 1.13% | 0.00% | | 02306 | YH ENT | 3.00 | 0.00 | 0.33 | 0.53% | 0.00% | | 02313 | SHENZHOU INTL | 782.10 | 54.43 | 167.72 | 32.45% | 0.29% | | 02314 | LEE & MAN PAPER | 359.00 | 0.83 | 4.18 | 19.79% | 0.00% | | 02318 | PING AN | 7,653.00 | 229.71 | 1,089.44 | 21.08% | 1.22% | | 02319 | MENGNIU DAIRY | 5,124.00 | 78.32 | 364.45 | 21.49% | 0.42% | | 02328 | PICC P&C | 1,440.00 | 14.34 | 234.51 | 6.11% | 0.08% | | 02331 | LI NING | 4,469.50 | 77.37 | 233.61 | 33.12% | 0.41% | | 02333 | GWMOTOR | 8,329.50 | 91.36 | 207.16 | 44.10% | 0.49% | | 02338 | WEICHAI POWER | 238.00 | 4.02 | 128.29 | 3.14% | 0.02% | | 02342 | COMBA | 118.00 | 0.06 | 0.97 | 6.01% | 0.00% | | 02343 | PACIFIC BASIN | 1,699.00 | 3.99 | 33.97 | 11.73% | 0.02% | | 02357 | AVICHINA | 296.00 | 0.91 | 16.25 | 5.62% | 0.00% | | 02359 | WUXI APPTEC | 516.30 | 17.52 | 194.74 | 9.00% | 0.09% | | 02362 | JINCHUAN INTL | 2,883.00 | 2.17 | 40.94 | 5.29% | 0.01% | | 02367 | GIANT BIOGENE | 446.20 | 20.35 | 177.20 | 11.48% | 0.11% | | 02378 | PRU | 11.85 | 0.80 | 7.64 | 10.42% | 0.00% | | 02380 | CHINA POWER | 1,966.00 | 6.30 | 49.15 | 12.82% | 0.03% | | 02382 | SUNNY OPTICAL | 2,396.10 | 89.54 | 429.58 | 20.84% | 0.48% | | 02386 | SINOPEC SEG | 306.50 | 1.51 | 32.87 | 4.59% | 0.01% | | 02388 | BOC HONG KONG | 3,939.00 | 88.74 | 230.13 | 38.56% | 0.47% | | 02390 | ZHIHU-W | 2.10 | 0.02 | 0.24 | 8.45% | 0.00% | | 02400 | XD INC | 551.00 | 8.22 | 40.14 | 20.49% | 0.04% | | 02411 | PAGODA GP | 57.50 | 0.17 | 2.12 | 8.11% | 0.00% | | 02423 | BEKE-W | 63.10 | 2.15 | 7.85 | 27.42% | 0.01% | | 02469 | FENBI | 1,323.00 | 5.63 | 18.62 | 30.22% | 0.03% | | 02588 | BOC AVIATION | 38.20 | 2.39 | 13.99 | 17.08% | 0.01% | | 02600 | CHALCO | 3,082.00 | 15.62 | 167.26 | 9.34% | 0.08% | | 02601 | CPIC | 2,345.60 | 34.95 | 287.09 | 12.17% | 0.19% | | 02602 | ONEWO | 183.70 | 3.21 | 6.39 | 50.24% | 0.02% | | 02607 | SH PHARMA | 320.40 | 3.43 | 18.79 | 18.25% | 0.02% | | 02611 | GTJA | 726.20 | 5.68 | 9.73 | 58.32% | 0.03% | | 02618 | JD LOGISTICS | 444.40 | 3.37 | 40.38 | 8.35% | 0.02% | | 02628 | CHINA LIFE | 8,070.00 | 71.13 | 191.63 | 37.12% | 0.38% | | 02638 | HKELECTRIC-SS | 142.00 | 0.65 | 8.13 | 7.97% | 0.00% | | 02666 | UNI MEDICAL | 134.00 | 0.64 | 25.75 | 2.47% | 0.00% | | 02669 | CHINA OVS PPT | 1,925.00 | 7.88 | 28.00 | 28.13% | 0.04% | | 02688 | ENN ENERGY | 632.10 | 39.30 | 234.33 | 16.77% | 0.21% | | 02689 | ND PAPER | 1,302.00 | 4.11 | 21.16 | 19.41% | 0.02% | | 02727 | SH ELECTRIC | 842.00 | 1.41 | 48.02 | 2.94% | 0.01% | | 02777 | R&F PROPERTIES | 742.80 | 0.60 | 4.19 | 14.25% | 0.00% | | 02778 | CHAMPION REIT | 119.00 | 0.19 | 3.39 | 5.61% | 0.00% | | 02799 | CITIC FAMC | 1,701.00 | 0.51 | 4.63 | 11.04% | 0.00% | | 02800 | TRACKER FUND | 66,367.00 | 1,092.06 | 13,369.52 | 8.17% | 5.81% | | 02807 | GX CN ROBO&AI | 2.00 | 0.09 | 0.32 | 26.99% | 0.00% | | 02809 | GX CN CLN EN | 6.65 | 0.50 | 4.55 | 11.05% | 0.00% | | 02812 | SAMSUNGCDGN | 0.40 | 0.00 | 0.03 | 11.72% | 0.00% | | 02814 | SAMSUNG FANG | 2.40 | 0.07 | 1.55 | 4.39% | 0.00% | | 02820 | GX CN BIOTECH | 0.70 | 0.03 | 0.11 | 28.52% | 0.00% | | 02822 | CSOP A50 ETF | 613.00 | 7.20 | 42.75 | 16.85% | 0.04% | | 02823 | ISHARES A50 | 2,141.90 | 26.76 | 84.91 | 31.52% | 0.14% | | 02826 | GX CN CLOUD | 0.10 | 0.00 | 0.15 | 2.70% | 0.00% | | 02828 | HSCEI ETF | 32,949.20 | 1,913.37 | 6,144.19 | 31.14% | 10.19% | | 02845 | GX CN EV BATT | 68.55 | 4.96 | 7.65 | 64.77% | 0.03% | | 02858 | YIXIN | 94.00 | 0.06 | 1.18 | 4.96% | 0.00% | | 02866 | COSCO SHIP DEV | 254.00 | 0.20 | 1.58 | 12.66% | 0.00% | | 02869 | GREENTOWN SER | 466.00 | 1.47 | 7.11 | 20.72% | 0.01% | | 02877 | SHINEWAY PHARM | 1.00 | 0.01 | 5.03 | 0.19% | 0.00% | | 02883 | CHINA OILFIELD | 838.00 | 7.73 | 87.77 | 8.80% | 0.04% | | 02888 | STANCHART | 7.60 | 0.48 | 22.88 | 2.08% | 0.00% | | 02899 | ZIJIN MINING | 10,632.00 | 184.03 | 634.88 | 28.99% | 0.98% | | 03010 | ISHARES AXJ | 1.20 | 0.06 | 0.65 | 9.27% | 0.00% | | 03032 | HSTECH ETF | 251.40 | 0.83 | 32.48 | 2.56% | 0.00% | | 03033 | CSOP HS TECH | 187,357.80 | 611.75 | 848.41 | 72.11% | 3.26% | | 03037 | CSOP HSI ETF | 6.50 | 0.11 | 0.40 | 26.52% | 0.00% | | 03060 | F CICC CARBON | 0.09 | 0.01 | 0.06 | 8.99% | 0.00% | | 03066 | FA CSOP BTC | 3,155.10 | 79.11 | 94.47 | 83.75% | 0.42% | | 03067 | ISHARESHSTECH | 889.50 | 6.22 | 53.80 | 11.57% | 0.03% | | 03068 | FA CSOP ETH | 15.00 | 0.26 | 3.73 | 6.86% | 0.00% | | 03070 | PING AN HKDIV | 16.50 | 0.45 | 0.52 | 86.86% | 0.00% | | 03074 | ISHARESMSCITW | 0.20 | 0.04 | 0.29 | 13.36% | 0.00% | | 03081 | VALUEGOLD ETF | 0.50 | 0.03 | 0.41 | 6.86% | 0.00% | | 03086 | CAM NASDAQ100 | 0.80 | 0.03 | 0.58 | 4.99% | 0.00% | | 03097 | F GX OIL | 10.00 | 0.06 | 0.39 | 14.70% | 0.00% | | 03132 | SAMSUNG SEMICON | 25.60 | 0.55 | 6.12 | 9.04% | 0.00% | | 03136 | HSI ESG ETF | 2.00 | 0.02 | 0.08 | 19.76% | 0.00% | | 03145 | CAM ASIA HIGHDV | 0.20 | 0.00 | 0.34 | 0.59% | 0.00% | | 03174 | CSOP HEALTHCARE | 4.20 | 0.01 | 0.02 | 46.17% | 0.00% | | 03175 | F SAMSUNG OIL | 28.60 | 0.22 | 0.57 | 37.51% | 0.00% | | 03188 | CAM CSI300 | 780.00 | 30.51 | 161.33 | 18.91% | 0.16% | | 03191 | GX CN SEMICON | 1.40 | 0.04 | 0.66 | 6.76% | 0.00% | | 03306 | JNBY | 15.50 | 0.22 | 8.10 | 2.68% | 0.00% | | 03309 | C-MER EYE | 142.00 | 0.41 | 1.04 | 39.27% | 0.00% | | 03311 | CHINA STATE CON | 120.00 | 1.05 | 17.79 | 5.91% | 0.01% | | 03316 | BINJIANG SER | 0.50 | 0.01 | 2.35 | 0.35% | 0.00% | | 03319 | A-LIVING | 1,377.50 | 3.63 | 30.98 | 11.72% | 0.02% | | 03320 | CHINARES PHARMA | 1,271.50 | 6.00 | 35.08 | 17.12% | 0.03% | | 03323 | CNBM | 1,950.00 | 5.86 | 48.13 | 12.18% | 0.03% | | 03328 | BANKCOMM | 3,798.00 | 19.69 | 53.92 | 36.51% | 0.10% | | 03339 | LONKING | 341.00 | 0.52 | 16.59 | 3.14% | 0.00% | | 03347 | TIGERMED | 323.60 | 9.96 | 35.71 | 27.89% | 0.05% | | 03360 | FE HORIZON | 1,040.00 | 5.73 | 22.74 | 25.18% | 0.03% | | 03377 | SINO-OCEAN GP | 1,790.00 | 0.48 | 14.92 | 3.21% | 0.00% | | 03380 | LOGAN GROUP | 153.00 | 0.08 | 6.16 | 1.34% | 0.00% | | 03383 | AGILE GROUP | 2,004.00 | 0.85 | 14.07 | 6.01% | 0.00% | | 03393 | WASION HOLDINGS | 46.00 | 0.30 | 38.91 | 0.76% | 0.00% | | 03396 | LEGENDHOLDING | 387.80 | 2.05 | 8.21 | 24.95% | 0.01% | | 03403 | CAM HSI ESG | 17.54 | 0.59 | 2.80 | 20.90% | 0.00% | | 03433 | CSOP UST20 | 1.02 | 0.07 | 2.46 | 2.98% | 0.00% | | 03606 | FUYAO GLASS | 154.40 | 6.26 | 95.03 | 6.59% | 0.03% | | 03613 | TONGRENTANGCM | 184.00 | 1.66 | 7.15 | 23.24% | 0.01% | | 03618 | CQRC BANK | 349.00 | 1.15 | 8.56 | 13.41% | 0.01% | | 03633 | ZHONGYU ENERGY | 155.00 | 0.75 | 4.15 | 17.94% | 0.00% | | 03650 | KEEP | 102.00 | 0.58 | 104.05 | 0.56% | 0.00% | | 03668 | YANCOAL AUS | 5.20 | 0.15 | 40.01 | 0.38% | 0.00% | | 03669 | YONGDA AUTO | 692.00 | 1.38 | 11.47 | 12.02% | 0.01% | | 03690 | MEITUAN-W | 6,848.40 | 670.33 | 2,279.77 | 29.40% | 3.57% | | 03692 | HANSOH PHARMA | 746.00 | 11.80 | 51.96 | 22.71% | 0.06% | | 03709 | EEKA FASHION | 34.50 | 0.43 | 19.09 | 2.23% | 0.00% | | 03738 | VOBILE GROUP | 2,376.00 | 3.19 | 9.73 | 32.79% | 0.02% | | 03759 | PHARMARON | 454.30 | 4.07 | 25.02 | 16.28% | 0.02% | | 03800 | GCL TECH | 17,163.00 | 19.13 | 84.71 | 22.58% | 0.10% | | 03808 | SINOTRUK | 613.50 | 13.75 | 96.64 | 14.22% | 0.07% | | 03813 | POU SHENG INT'L | 7.00 | 0.00 | 0.80 | 0.55% | 0.00% | | 03868 | XINYI ENERGY | 1,042.00 | 1.10 | 7.42 | 14.88% | 0.01% | | 03877 | CSSC SHIPPING | 190.00 | 0.26 | 3.06 | 8.33% | 0.00% | | 03888 | KINGSOFT | 793.80 | 19.62 | 113.37 | 17.31% | 0.10% | | 03896 | KINGSOFT CLOUD | 3,188.00 | 4.53 | 12.40 | 36.52% | 0.02% | | 03898 | TIMES ELECTRIC | 536.30 | 15.48 | 108.82 | 14.23% | 0.08% | | 03899 | CIMC ENRIC | 484.00 | 3.75 | 18.38 | 20.38% | 0.02% | | 03900 | GREENTOWN CHINA | 821.50 | 4.29 | 29.14 | 14.72% | 0.02% | | 03908 | CICC | 2,216.80 | 18.43 | 91.67 | 20.10% | 0.10% | | 03931 | CALB | 29.60 | 0.38 | 4.79 | 7.95% | 0.00% | | 03933 | UNITED LAB | 84.00 | 0.81 | 17.93 | 4.51% | 0.00% | | 03939 | WANGUO MINING | 14.00 | 0.14 | 11.10 | 1.23% | 0.00% | | 03958 | DFZQ | 356.80 | 1.03 | 8.49 | 12.12% | 0.01% | | 03968 | CM BANK | 6,571.50 | 207.88 | 583.96 | 35.60% | 1.11% | | 03969 | CHINA CRSC | 468.00 | 1.47 | 15.34 | 9.57% | 0.01% | | 03983 | CHINA BLUECHEM | 136.00 | 0.33 | 7.77 | 4.27% | 0.00% | | 03988 | BANK OF CHINA | 116,253.00 | 380.34 | 919.56 | 41.36% | 2.02% | | 03990 | MIDEA REAL EST | 62.80 | 0.23 | 2.53 | 9.04% | 0.00% | | 03993 | CMOC | 1,476.00 | 10.79 | 485.63 | 2.22% | 0.06% | | 03996 | CH ENERGY ENG | 118.00 | 0.09 | 11.32 | 0.76% | 0.00% | | 03998 | BOSIDENG | 2,358.00 | 9.34 | 52.93 | 17.66% | 0.05% | | 06030 | CITIC SEC | 1,792.50 | 19.75 | 187.52 | 10.53% | 0.11% | | 06049 | POLY PPT SER | 115.40 | 3.01 | 21.89 | 13.76% | 0.02% | | 06055 | CTIHK | 39.00 | 0.40 | 4.95 | 8.00% | 0.00% | | 06060 | ZA ONLINE | 951.20 | 11.44 | 49.39 | 23.17% | 0.06% | | 06066 | CSC | 2,167.50 | 11.94 | 21.30 | 56.07% | 0.06% | | 06069 | SY HOLDINGS | 73.00 | 0.31 | 3.88 | 7.91% | 0.00% | | 06078 | HYGEIA HEALTH | 761.40 | 22.16 | 57.07 | 38.83% | 0.12% | | 06088 | FIT HON TENG | 2,935.00 | 5.60 | 38.17 | 14.68% | 0.03% | | 06098 | CG SERVICES | 4,193.00 | 18.34 | 87.40 | 20.98% | 0.10% | | 06099 | CMSC | 368.40 | 2.19 | 4.84 | 45.33% | 0.01% | | 06100 | TONGDAO LIEPIN | 422.40 | 1.07 | 13.39 | 8.03% | 0.01% | | 06110 | TOPSPORTS | 496.00 | 2.52 | 42.47 | 5.94% | 0.01% | | 06127 | JOINN | 356.40 | 3.30 | 24.76 | 13.31% | 0.02% | | 06160 | BEIGENE | 410.00 | 32.98 | 90.62 | 36.39% | 0.18% | | 06178 | EB SECURITIES | 204.60 | 1.04 | 6.03 | 17.29% | 0.01% | | 06185 | CANSINOBIO | 82.80 | 1.46 | 12.61 | 11.57% | 0.01% | | 06186 | CHINA FEIHE | 5,149.00 | 21.12 | 94.80 | 22.28% | 0.11% | | 06198 | QINGDAO PORT | 8.00 | 0.04 | 11.10 | 0.35% | 0.00% | | 06600 | SCICLONE PHARMA | 154.00 | 2.77 | 121.52 | 2.28% | 0.01% | | 06608 | BAIRONG-W | 105.00 | 1.00 | 18.29 | 5.44% | 0.01% | | 06610 | FLOWING CLOUD | 27.00 | 0.01 | 0.77 | 1.86% | 0.00% | | 06616 | GLOBAL NEW MAT | 106.00 | 0.39 | 14.52 | 2.72% | 0.00% | | 06618 | JD HEALTH | 1,920.95 | 44.46 | 113.45 | 39.18% | 0.24% | | 06639 | ARRAIL GROUP | 113.50 | 0.63 | 6.45 | 9.79% | 0.00% | | 06655 | HUAXIN CEMENT | 8.50 | 0.06 | 4.29 | 1.47% | 0.00% | | 06660 | AIM VACCINE | 12.00 | 0.10 | 0.59 | 16.95% | 0.00% | | 06680 | JLMAG | 66.00 | 0.45 | 7.58 | 5.99% | 0.00% | | 06683 | STARPLUS LEGEND | 12.50 | 0.11 | 29.83 | 0.36% | 0.00% | | 06690 | HAIER SMARTHOME | 2,372.40 | 60.13 | 361.50 | 16.63% | 0.32% | | 06698 | STAR CM | 0.60 | 0.00 | 19.85 | 0.01% | 0.00% | | 06699 | ANGELALIGN | 110.60 | 8.51 | 31.24 | 27.23% | 0.05% | | 06808 | SUNART RETAIL | 3,386.00 | 4.80 | 18.11 | 26.49% | 0.03% | | 06818 | CEB BANK | 1,793.00 | 4.05 | 16.21 | 24.99% | 0.02% | | 06821 | ASYMCHEM | 19.30 | 1.13 | 3.51 | 32.20% | 0.01% | | 06823 | HKT-SS | 746.00 | 6.63 | 44.54 | 14.89% | 0.04% | | 06826 | HAOHAI BIOTEC | 11.20 | 0.43 | 10.95 | 3.90% | 0.00% | | 06830 | HUAZHONG IN-V | 58.00 | 0.13 | 9.26 | 1.45% | 0.00% | | 06837 | HAITONG SEC | 2,650.40 | 9.21 | 24.54 | 37.55% | 0.05% | | 06855 | ASCENTAGE-B | 111.50 | 1.88 | 7.80 | 24.13% | 0.01% | | 06862 | HAIDILAO | 1,785.00 | 29.38 | 115.34 | 25.47% | 0.16% | | 06865 | FLAT GLASS | 1,409.00 | 24.21 | 90.84 | 26.65% | 0.13% | | 06869 | YOFC | 117.50 | 1.03 | 12.19 | 8.48% | 0.01% | | 06881 | CGS | 1,036.50 | 3.94 | 63.32 | 6.22% | 0.02% | | 06886 | HTSC | 1,361.60 | 11.74 | 28.21 | 41.61% | 0.06% | | 06929 | ORBUSNEICH | 2.50 | 0.01 | 1.16 | 0.79% | 0.00% | | 06963 | SUNSHINE INS | 55.00 | 0.14 | 8.22 | 1.69% | 0.00% | | 06969 | SMOORE INTL | 377.00 | 2.57 | 31.10 | 8.28% | 0.01% | | 06979 | ZJLD | 194.80 | 1.95 | 16.71 | 11.67% | 0.01% | | 06990 | SKB BIO-B | 31.50 | 4.36 | 33.60 | 12.96% | 0.02% | | 06993 | BLUE MOON GROUP | 185.50 | 0.37 | 1.33 | 27.81% | 0.00% | | 07200 | FL2 CSOP HSI | 51,811.10 | 137.51 | 204.62 | 67.20% | 0.73% | | 07226 | XL2CSOPHSTECH | 124,806.00 | 348.62 | 638.17 | 54.63% | 1.86% | | 07233 | XL2CSOPCSI300 | 57.50 | 0.19 | 3.59 | 5.37% | 0.00% | | 07252 | XL2CSOPBROKER | 0.20 | 0.00 | 0.34 | 0.34% | 0.00% | | 07261 | FL2CAMNDQ100 | 444.00 | 11.53 | 16.15 | 71.39% | 0.06% | | 07288 | FL2 CSOP HSCEI | 1,795.70 | 2.90 | 8.37 | 34.68% | 0.02% | | 07299 | FL2CSOPGOLD | 10.20 | 0.11 | 8.21 | 1.29% | 0.00% | | 07300 | FI CSOP HSI | 0.20 | 0.00 | 0.34 | 0.36% | 0.00% | | 07333 | XICSOPCSI300 | 4.30 | 0.03 | 0.36 | 8.67% | 0.00% | | 07500 | FI2 CSOP HSI | 10,180.30 | 67.54 | 202.48 | 33.36% | 0.36% | | 07522 | FI2CAMNDQ100 | 1,559.90 | 1.66 | 14.82 | 11.23% | 0.01% | | 07552 | XI2CSOPHSTECH | 4,776.70 | 36.32 | 409.29 | 8.87% | 0.19% | | 07568 | FI2CSOPNASDAQ | 270.50 | 1.93 | 14.11 | 13.68% | 0.01% | | 07588 | FI2 CSOP HSCEI | 86.40 | 0.49 | 3.67 | 13.27% | 0.00% | | 08083 | CHINA YOUZAN | 2,360.00 | 0.17 | 2.31 | 7.38% | 0.00% | | 09010 | ISHARES AXJ-U | 50.80 | 0.32 | 1.15 | 28.08% | 0.00% | | 09067 | ISHARESHSTECH-U | 181.30 | 0.16 | 0.51 | 32.15% | 0.00% | | 09081 | VALUEGOLD ETF-U | 6.20 | 0.04 | 0.04 | 100.00% | 0.00% | | 09086 | CAM NASDAQ100-U | 0.40 | 0.00 | 0.00 | 100.00% | 0.00% | | 09115 | ISHARESHSI-U | 0.20 | 0.00 | 0.00 | 90.90% | 0.00% | | 09618 | JD-SW | 1,597.70 | 157.73 | 673.22 | 23.43% | 0.84% | | 09626 | BILIBILI-W | 1,137.12 | 100.24 | 207.04 | 48.41% | 0.53% | | 09633 | NONGFU SPRING | 1,186.20 | 50.50 | 144.86 | 34.86% | 0.27% | | 09638 | FERRETTI | 5.00 | 0.12 | 0.76 | 16.33% | 0.00% | | 09658 | SUPER HI | 180.00 | 2.39 | 36.28 | 6.59% | 0.01% | | 09668 | CBHB | 499.50 | 0.49 | 3.02 | 16.28% | 0.00% | | 09688 | ZAI LAB | 1,230.00 | 13.66 | 37.89 | 36.06% | 0.07% | | 09690 | TUHU-W | 115.00 | 2.06 | 229.63 | 0.90% | 0.01% | | 09696 | TIANQI LITHIUM | 146.40 | 5.32 | 17.91 | 29.70% | 0.03% | | 09698 | GDS-SW | 554.80 | 3.35 | 12.90 | 25.99% | 0.02% | | 09699 | SF INTRA-CITY | 65.40 | 0.66 | 5.80 | 11.38% | 0.00% | | 09809 | GX CN CLN EN-U | 3.00 | 0.03 | 0.04 | 69.70% | 0.00% | | 09834 | ISHARESND100-U | 0.10 | 0.00 | 0.00 | 100.00% | 0.00% | | 09845 | GX CN EV BATT-U | 21.00 | 0.19 | 0.32 | 60.74% | 0.00% | | 09863 | LEAPMOTOR | 676.70 | 15.95 | 102.90 | 15.50% | 0.08% | | 09866 | NIO-SW | 785.41 | 23.35 | 52.63 | 44.38% | 0.12% | | 09868 | XPENG-W | 2,939.70 | 82.68 | 245.28 | 33.71% | 0.44% | | 09869 | HELENS | 275.00 | 0.81 | 13.82 | 5.88% | 0.00% | | 09878 | HUITONGDA NET | 1.00 | 0.03 | 4.33 | 0.67% | 0.00% | | 09885 | YSB | 12.80 | 0.10 | 3.04 | 3.37% | 0.00% | | 09888 | BIDU-SW | 972.90 | 90.50 | 624.64 | 14.49% | 0.48% | | 09890 | ZX INC | 1.20 | 0.03 | 28.97 | 0.11% | 0.00% | | 09896 | MNSO | 4,292.00 | 165.42 | 353.59 | 46.78% | 0.88% | | 09898 | WB-SW | 18.46 | 1.13 | 4.01 | 28.18% | 0.01% | | 09899 | CLOUD MUSIC | 12.25 | 1.15 | 4.58 | 25.09% | 0.01% | | 09901 | NEW ORIENTAL-S | 307.80 | 20.76 | 115.79 | 17.93% | 0.11% | | 09922 | JIUMAOJIU | 3,274.00 | 16.02 | 75.89 | 21.11% | 0.09% | | 09923 | YEAHKA | 47.20 | 0.48 | 1.92 | 25.15% | 0.00% | | 09926 | AKESO | 879.00 | 40.98 | 136.38 | 30.05% | 0.22% | | 09930 | HORIZON CD | 14.00 | 0.02 | 0.47 | 5.00% | 0.00% | | 09955 | CLOUDR | 860.40 | 2.06 | 13.71 | 15.00% | 0.01% | | 09956 | ANE | 227.00 | 1.10 | 4.44 | 24.89% | 0.01% | | 09959 | LINKLOGIS-W | 2,441.00 | 3.57 | 19.03 | 18.75% | 0.02% | | 09961 | TRIP.COM-S | 142.80 | 54.54 | 496.13 | 10.99% | 0.29% | | 09966 | ALPHAMAB-B | 419.00 | 1.79 | 5.11 | 34.95% | 0.01% | | 09969 | INNOCARE | 1,438.00 | 6.49 | 20.65 | 31.45% | 0.03% | | 09979 | GREENTOWN MGMT | 62.00 | 0.40 | 5.61 | 7.08% | 0.00% | | 09985 | WL DELICIOUS | 63.00 | 0.34 | 1.45 | 23.48% | 0.00% | | 09987 | YUM CHINA | 18.50 | 5.32 | 103.13 | 5.16% | 0.03% | | 09988 | BABA-SW | 7,607.10 | 515.76 | 2,777.93 | 18.57% | 2.75% | | 09992 | POP MART | 547.40 | 16.70 | 131.45 | 12.70% | 0.09% | | 09993 | RADIANCE HLDGS | 322.00 | 0.70 | 3.33 | 21.04% | 0.00% | | 09995 | REMEGEN | 374.00 | 10.11 | 27.02 | 37.40% | 0.05% | | 09997 | KANGJI MEDICAL | 112.50 | 0.75 | 1.46 | 51.23% | 0.00% | | 09999 | NTES-S | 962.80 | 134.70 | 1,031.66 | 13.06% | 0.72% | | 80011 | HANGSENG BANK-R | 8.20 | 0.73 | 0.94 | 77.37% | 0.00% | | 80016 | SHK PPT-R | 12.00 | 0.78 | 0.81 | 96.01% | 0.00% | | 80020 | SENSETIME-WR | 6,854.00 | 3.88 | 8.16 | 47.61% | 0.02% | | 80291 | CHINARES BEER-R | 0.50 | 0.01 | 0.13 | 11.11% | 0.00% | | 80388 | HKEX-R | 9.90 | 1.98 | 8.49 | 23.28% | 0.01% | | 80700 | TENCENT-R | 3.00 | 0.83 | 1.03 | 80.99% | 0.00% | | 80883 | CNOOC-R | 90.00 | 1.57 | 1.66 | 94.71% | 0.01% | | 80941 | CHINA MOBILE-R | 10.50 | 0.67 | 4.86 | 13.73% | 0.00% | | 80992 | LENOVO GROUP-R | 190.00 | 1.45 | 1.51 | 95.97% | 0.01% | | 81024 | KUAISHOU-WR | 19.10 | 0.81 | 0.92 | 88.11% | 0.00% | | 81211 | BYD COMPANY-R | 0.50 | 0.09 | 0.19 | 49.84% | 0.00% | | 81299 | AIA-R | 4.00 | 0.17 | 1.65 | 10.53% | 0.00% | | 81810 | XIAOMI-WR | 4.20 | 0.06 | 0.27 | 23.01% | 0.00% | | 82318 | PING AN-R | 16.50 | 0.46 | 1.93 | 23.76% | 0.00% | | 82331 | LI NING-R | 3.00 | 0.05 | 0.06 | 75.00% | 0.00% | | 82333 | GWMOTOR-R | 3.50 | 0.04 | 0.06 | 64.00% | 0.00% | | 82388 | BOC HONG KONG-R | 29.00 | 0.61 | 0.61 | 100.00% | 0.00% | | 82800 | TRACKER FUND-R | 116.50 | 1.78 | 1.78 | 100.00% | 0.01% | | 82822 | CSOP A50 ETF-R | 86.20 | 0.94 | 1.80 | 52.08% | 0.00% | | 82823 | ISHARES A50-R | 18.30 | 0.21 | 1.49 | 14.11% | 0.00% | | 82828 | HSCEI ETF-R | 4.60 | 0.25 | 0.51 | 48.96% | 0.00% | | 83111 | EFUNDMSCIA50-R | 212.80 | 0.39 | 0.39 | 100.00% | 0.00% | | 83188 | CAM CSI300-R | 97.80 | 3.52 | 5.16 | 68.31% | 0.02% | | 83690 | MEITUAN-WR | 3.50 | 0.32 | 0.90 | 35.82% | 0.00% | | 89618 | JD-SWR | 7.35 | 0.68 | 1.76 | 38.52% | 0.00% | | 89988 | BABA-SWR | 33.00 | 2.08 | 7.50 | 27.76% | 0.01% |
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Value of Short Sell Transactions: $18,784,625,414
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