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2 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 | 1,233.00 | 47.97 | 349.05 | 13.74% | 0.17% | | 00002 | CLP HOLDINGS | 308.00 | 19.49 | 194.03 | 10.04% | 0.07% | | 00003 | HK & CHINA GAS | 4,361.00 | 26.00 | 223.07 | 11.66% | 0.09% | | 00004 | WHARF HOLDINGS | 338.00 | 8.79 | 30.60 | 28.73% | 0.03% | | 00005 | HSBC HOLDINGS | 5,543.60 | 343.59 | 1,797.44 | 19.12% | 1.25% | | 00006 | POWER ASSETS | 281.50 | 12.96 | 166.85 | 7.77% | 0.05% | | 00008 | PCCW | 798.00 | 3.11 | 15.43 | 20.15% | 0.01% | | 00010 | HANG LUNG GROUP | 9.00 | 0.08 | 15.11 | 0.54% | 0.00% | | 00011 | HANG SENG BANK | 444.60 | 39.78 | 288.92 | 13.77% | 0.14% | | 00012 | HENDERSON LAND | 924.00 | 21.26 | 89.28 | 23.81% | 0.08% | | 00013 | HUTCHMED | 529.00 | 14.22 | 80.67 | 17.63% | 0.05% | | 00014 | HYSAN DEV | 255.00 | 3.23 | 21.51 | 15.03% | 0.01% | | 00016 | SHK PPT | 1,602.50 | 123.09 | 353.07 | 34.86% | 0.45% | | 00017 | NEW WORLD DEV | 2,055.00 | 17.40 | 68.02 | 25.58% | 0.06% | | 00019 | SWIRE PACIFIC A | 96.50 | 6.33 | 150.55 | 4.21% | 0.02% | | 00020 | SENSETIME-W | 59,068.00 | 42.83 | 263.67 | 16.24% | 0.16% | | 00023 | BANK OF E ASIA | 259.60 | 2.43 | 10.01 | 24.31% | 0.01% | | 00027 | GALAXY ENT | 2,530.00 | 103.40 | 431.01 | 23.99% | 0.38% | | 00029 | DYNAMIC HOLD | 2.00 | 0.01 | 1.22 | 1.18% | 0.00% | | 00034 | KOWLOON DEV | 41.00 | 0.20 | 0.81 | 24.15% | 0.00% | | 00035 | FE CONSORT INTL | 33.00 | 0.03 | 1.13 | 3.01% | 0.00% | | 00038 | FIRST TRACTOR | 446.00 | 2.89 | 32.02 | 9.03% | 0.01% | | 00041 | GREAT EAGLE H | 36.00 | 0.41 | 2.32 | 17.64% | 0.00% | | 00045 | HK&S HOTELS | 14.00 | 0.08 | 1.54 | 5.43% | 0.00% | | 00053 | GUOCO GROUP | 7.00 | 0.61 | 4.91 | 12.34% | 0.00% | | 00066 | MTR CORPORATION | 1,828.00 | 47.75 | 110.79 | 43.10% | 0.17% | | 00069 | SHANGRI-LA ASIA | 80.00 | 0.40 | 5.90 | 6.75% | 0.00% | | 00081 | CH OVS G OCEANS | 561.00 | 0.98 | 40.88 | 2.41% | 0.00% | | 00083 | SINO LAND | 918.00 | 7.51 | 50.05 | 15.00% | 0.03% | | 00095 | LVGEM CHINA | 334.00 | 0.23 | 5.31 | 4.24% | 0.00% | | 00101 | HANG LUNG PPT | 3,921.00 | 31.61 | 107.79 | 29.33% | 0.12% | | 00107 | SICHUAN EXPRESS | 464.00 | 1.38 | 17.23 | 8.02% | 0.01% | | 00116 | CHOW SANG SANG | 325.00 | 2.72 | 7.06 | 38.58% | 0.01% | | 00119 | POLY PROPERTY | 146.00 | 0.21 | 6.77 | 3.04% | 0.00% | | 00120 | COSMOPOL INT'L | 139.20 | 0.12 | 3.73 | 3.11% | 0.00% | | 00123 | YUEXIU PROPERTY | 3,738.00 | 15.53 | 88.39 | 17.57% | 0.06% | | 00135 | KUNLUN ENERGY | 2,900.00 | 19.36 | 112.04 | 17.28% | 0.07% | | 00136 | CHINA RUYI | 11,248.00 | 21.66 | 91.71 | 23.61% | 0.08% | | 00142 | FIRST PACIFIC | 56.00 | 0.22 | 21.84 | 1.01% | 0.00% | | 00144 | CHINA MER PORT | 528.00 | 5.04 | 66.81 | 7.54% | 0.02% | | 00148 | KINGBOARD HLDG | 775.00 | 12.94 | 51.76 | 25.00% | 0.05% | | 00151 | WANT WANT CHINA | 1,086.00 | 5.00 | 23.60 | 21.20% | 0.02% | | 00152 | SHENZHEN INT'L | 322.50 | 1.95 | 69.92 | 2.79% | 0.01% | | 00165 | CHINA EB LTD | 144.00 | 0.57 | 4.32 | 13.22% | 0.00% | | 00168 | TSINGTAO BREW | 584.00 | 31.48 | 166.97 | 18.85% | 0.11% | | 00173 | K. WAH INT'L | 170.00 | 0.30 | 3.18 | 9.41% | 0.00% | | 00175 | GEELY AUTO | 16,377.00 | 154.40 | 621.76 | 24.83% | 0.56% | | 00177 | JIANGSU EXPRESS | 324.00 | 2.55 | 75.73 | 3.37% | 0.01% | | 00178 | SA SA INT'L | 28.00 | 0.02 | 1.93 | 1.21% | 0.00% | | 00179 | JOHNSON ELEC H | 32.00 | 0.34 | 10.18 | 3.36% | 0.00% | | 00182 | CONCORD NE | 190.00 | 0.12 | 3.64 | 3.18% | 0.00% | | 00189 | DONGYUE GROUP | 1,619.00 | 11.48 | 147.47 | 7.78% | 0.04% | | 00200 | MELCO INT'L DEV | 174.00 | 0.90 | 31.11 | 2.89% | 0.00% | | 00215 | HUTCHTEL HK | 394.00 | 0.40 | 3.31 | 12.17% | 0.00% | | 00220 | U-PRESID CHINA | 1,793.00 | 10.20 | 36.21 | 28.16% | 0.04% | | 00241 | ALI HEALTH | 44,282.00 | 139.65 | 240.59 | 58.05% | 0.51% | | 00242 | SHUN TAK HOLD | 330.00 | 0.25 | 1.61 | 15.66% | 0.00% | | 00257 | EB ENVIRONMENT | 4,777.00 | 15.07 | 161.03 | 9.36% | 0.05% | | 00267 | CITIC | 6,914.00 | 54.09 | 197.20 | 27.43% | 0.20% | | 00268 | KINGDEE INT'L | 1,732.00 | 15.75 | 124.24 | 12.68% | 0.06% | | 00270 | GUANGDONG INV | 8,128.00 | 27.93 | 166.13 | 16.81% | 0.10% | | 00272 | SHUI ON LAND | 294.50 | 0.20 | 5.73 | 3.47% | 0.00% | | 00285 | BYD ELECTRONIC | 2,039.00 | 59.10 | 215.71 | 27.40% | 0.22% | | 00288 | WH GROUP | 2,978.50 | 15.99 | 256.25 | 6.24% | 0.06% | | 00289 | WING ON CO | 1.00 | 0.01 | 0.32 | 3.71% | 0.00% | | 00291 | CHINA RES BEER | 1,604.00 | 58.43 | 587.18 | 9.95% | 0.21% | | 00293 | CATHAY PAC AIR | 1,884.00 | 16.12 | 64.03 | 25.18% | 0.06% | | 00297 | SINOFERT | 480.00 | 0.40 | 2.35 | 16.94% | 0.00% | | 00302 | CMGE | 1,020.00 | 1.21 | 12.31 | 9.81% | 0.00% | | 00303 | VTECH HOLDINGS | 29.80 | 1.41 | 10.28 | 13.72% | 0.01% | | 00308 | CHINA TRAVEL HK | 382.00 | 0.49 | 4.45 | 11.05% | 0.00% | | 00314 | SIPAI HEALTH | 108.80 | 0.65 | 4.82 | 13.49% | 0.00% | | 00315 | SMARTONE TELE | 25.00 | 0.10 | 3.61 | 2.64% | 0.00% | | 00316 | OOIL | 471.00 | 45.65 | 172.11 | 26.53% | 0.17% | | 00322 | TINGYI | 3,954.00 | 34.53 | 77.35 | 44.64% | 0.13% | | 00323 | MAANSHAN IRON | 26.00 | 0.03 | 2.59 | 1.17% | 0.00% | | 00327 | PAX GLOBAL | 13.00 | 0.08 | 3.36 | 2.42% | 0.00% | | 00336 | HUABAO INTL | 59.00 | 0.13 | 1.72 | 7.77% | 0.00% | | 00338 | SHANGHAI PECHEM | 1,744.00 | 1.84 | 17.48 | 10.55% | 0.01% | | 00341 | CAFE DE CORAL H | 56.00 | 0.46 | 7.57 | 6.13% | 0.00% | | 00345 | VITASOY INT'L | 288.00 | 1.95 | 8.06 | 24.23% | 0.01% | | 00347 | ANGANG STEEL | 550.00 | 0.73 | 6.49 | 11.28% | 0.00% | | 00354 | CHINASOFT INT'L | 2,884.00 | 13.63 | 177.27 | 7.69% | 0.05% | | 00357 | MEILAN AIRPORT | 619.00 | 4.00 | 44.63 | 8.96% | 0.01% | | 00358 | JIANGXI COPPER | 861.00 | 12.12 | 216.87 | 5.59% | 0.04% | | 00363 | SHANGHAI IND H | 22.00 | 0.24 | 30.36 | 0.78% | 0.00% | | 00371 | BJ ENT WATER | 18,620.00 | 32.24 | 95.19 | 33.86% | 0.12% | | 00384 | CHINA GAS HOLD | 1,202.40 | 8.47 | 62.75 | 13.50% | 0.03% | | 00386 | SINOPEC CORP | 33,554.00 | 155.36 | 897.15 | 17.32% | 0.57% | | 00388 | HKEX | 1,010.80 | 235.85 | 2,058.85 | 11.46% | 0.86% | | 00390 | CHINA RAILWAY | 2,769.00 | 10.97 | 181.96 | 6.03% | 0.04% | | 00392 | BEIJING ENT | 2,328.00 | 54.01 | 252.89 | 21.36% | 0.20% | | 00405 | YUEXIU REIT | 864.00 | 0.87 | 3.00 | 29.11% | 0.00% | | 00410 | SOHO CHINA | 171.50 | 0.11 | 1.61 | 6.91% | 0.00% | | 00412 | SDHG | 8.00 | 0.04 | 20.50 | 0.22% | 0.00% | | 00425 | MINTH GROUP | 454.00 | 6.05 | 122.82 | 4.93% | 0.02% | | 00435 | SUNLIGHT REIT | 37.00 | 0.06 | 2.88 | 2.10% | 0.00% | | 00440 | DAH SING | 15.20 | 0.29 | 16.40 | 1.77% | 0.00% | | 00460 | SIHUAN PHARM | 167.00 | 0.09 | 4.04 | 2.23% | 0.00% | | 00467 | UNITEDENERGY GP | 75,248.00 | 33.94 | 505.61 | 6.71% | 0.12% | | 00468 | GAPACK | 31.00 | 0.07 | 29.20 | 0.22% | 0.00% | | 00489 | DONGFENG GROUP | 8,270.00 | 25.77 | 98.59 | 26.14% | 0.09% | | 00506 | CHINA FOODS | 48.00 | 0.14 | 1.35 | 10.54% | 0.00% | | 00512 | GRAND PHARMA | 385.00 | 1.58 | 21.89 | 7.23% | 0.01% | | 00517 | COSCO SHIP INTL | 94.00 | 0.33 | 12.95 | 2.55% | 0.00% | | 00520 | XIABUXIABU | 384.00 | 0.62 | 11.15 | 5.57% | 0.00% | | 00522 | ASMPT | 145.00 | 14.51 | 127.27 | 11.40% | 0.05% | | 00525 | GUANGSHEN RAIL | 434.00 | 0.77 | 17.42 | 4.40% | 0.00% | | 00535 | GEMDALE PPT | 2,694.00 | 0.65 | 6.15 | 10.66% | 0.00% | | 00546 | FUFENG GROUP | 967.00 | 4.62 | 71.43 | 6.47% | 0.02% | | 00548 | SHENZHENEXPRESS | 72.00 | 0.50 | 27.40 | 1.83% | 0.00% | | 00551 | YUE YUEN IND | 109.50 | 1.21 | 28.91 | 4.19% | 0.00% | | 00552 | CHINACOMSERVICE | 230.00 | 0.84 | 49.65 | 1.69% | 0.00% | | 00558 | LK TECH | 197.50 | 0.65 | 20.55 | 3.15% | 0.00% | | 00564 | ZMJ | 278.00 | 2.90 | 78.14 | 3.71% | 0.01% | | 00570 | TRAD CHI MED | 2,580.00 | 11.06 | 119.55 | 9.25% | 0.04% | | 00576 | ZHEJIANGEXPRESS | 1,734.00 | 8.92 | 112.24 | 7.95% | 0.03% | | 00580 | SUN.KING TECH | 96.00 | 0.11 | 1.73 | 6.53% | 0.00% | | 00581 | CHINA ORIENTAL | 374.00 | 0.42 | 11.58 | 3.62% | 0.00% | | 00586 | CONCH VENTURE | 6,056.50 | 34.45 | 160.02 | 21.53% | 0.13% | | 00587 | CONCH ENVIRO | 420.00 | 0.34 | 2.31 | 14.76% | 0.00% | | 00590 | LUK FOOK HOLD | 18.00 | 0.39 | 15.58 | 2.51% | 0.00% | | 00598 | SINOTRANS | 184.00 | 0.72 | 37.14 | 1.93% | 0.00% | | 00604 | SHENZHEN INVEST | 1,166.00 | 1.18 | 4.72 | 25.01% | 0.00% | | 00631 | SANY INT'L | 5,261.00 | 25.36 | 192.12 | 13.20% | 0.09% | | 00636 | KERRY LOG NET | 36.50 | 0.32 | 2.49 | 12.89% | 0.00% | | 00639 | SHOUGANG RES | 2,430.00 | 6.62 | 42.55 | 15.56% | 0.02% | | 00650 | PRODUCTIVE TECH | 1,076.00 | 0.34 | 8.41 | 4.03% | 0.00% | | 00656 | FOSUN INTL | 1,007.00 | 4.28 | 16.84 | 25.40% | 0.02% | | 00659 | NWS HOLDINGS | 497.00 | 3.27 | 8.93 | 36.60% | 0.01% | | 00667 | CHINA EAST EDU | 839.00 | 2.08 | 25.56 | 8.14% | 0.01% | | 00669 | TECHTRONIC IND | 1,213.50 | 127.34 | 1,023.36 | 12.44% | 0.46% | | 00670 | CHINA EAST AIR | 1,544.00 | 3.00 | 9.76 | 30.76% | 0.01% | | 00683 | KERRY PPT | 205.00 | 2.98 | 20.86 | 14.27% | 0.01% | | 00688 | CHINA OVERSEAS | 8,890.00 | 105.96 | 608.52 | 17.41% | 0.39% | | 00694 | BEIJING AIRPORT | 2,128.00 | 5.16 | 27.17 | 18.99% | 0.02% | | 00696 | TRAVELSKY TECH | 907.00 | 9.05 | 121.35 | 7.46% | 0.03% | | 00697 | SHOUCHENG | 676.00 | 0.98 | 8.14 | 12.08% | 0.00% | | 00700 | TENCENT | 2,181.60 | 675.40 | 8,219.11 | 8.22% | 2.46% | | 00709 | GIORDANO INT'L | 70.00 | 0.15 | 2.65 | 5.51% | 0.00% | | 00710 | BOE VARITRONIX | 625.00 | 3.07 | 16.72 | 18.36% | 0.01% | | 00728 | CHINA TELECOM | 3,398.00 | 14.19 | 344.62 | 4.12% | 0.05% | | 00751 | SKYWORTH GROUP | 82.00 | 0.25 | 21.46 | 1.15% | 0.00% | | 00753 | AIR CHINA | 6,782.00 | 25.65 | 64.46 | 39.79% | 0.09% | | 00754 | HOPSON DEV HOLD | 340.60 | 1.19 | 6.10 | 19.59% | 0.00% | | 00762 | CHINA UNICOM | 1,396.00 | 7.99 | 187.56 | 4.26% | 0.03% | | 00763 | ZTE | 804.40 | 12.63 | 152.05 | 8.31% | 0.05% | | 00772 | CHINA LIT | 1,218.60 | 31.95 | 115.99 | 27.55% | 0.12% | | 00775 | CKLIFE SCIENCES | 1,866.00 | 0.60 | 3.21 | 18.80% | 0.00% | | 00777 | NETDRAGON | 46.00 | 0.51 | 12.45 | 4.07% | 0.00% | | 00778 | FORTUNE REIT | 684.00 | 2.55 | 22.13 | 11.50% | 0.01% | | 00780 | TONGCHENGTRAVEL | 673.60 | 14.26 | 300.92 | 4.74% | 0.05% | | 00788 | CHINA TOWER | 9,582.00 | 8.78 | 172.67 | 5.09% | 0.03% | | 00799 | IGG | 87.00 | 0.29 | 12.69 | 2.30% | 0.00% | | 00806 | VALUE PARTNERS | 399.00 | 0.72 | 3.03 | 23.95% | 0.00% | | 00808 | PROSPERITY REIT | 330.00 | 0.41 | 3.00 | 13.51% | 0.00% | | 00811 | XINHUA WINSHARE | 19.00 | 0.16 | 10.20 | 1.54% | 0.00% | | 00817 | CHINA JINMAO | 25,904.00 | 13.91 | 47.31 | 29.40% | 0.05% | | 00819 | TIANNENG POWER | 876.00 | 5.78 | 110.09 | 5.25% | 0.02% | | 00823 | LINK REIT | 3,570.80 | 119.82 | 452.13 | 26.50% | 0.44% | | 00826 | TIANGONG INT'L | 2,296.00 | 3.77 | 29.65 | 12.70% | 0.01% | | 00830 | CSC DEVELOPMENT | 76.00 | 0.19 | 3.17 | 5.86% | 0.00% | | 00836 | CHINA RES POWER | 1,362.00 | 25.39 | 353.81 | 7.18% | 0.09% | | 00839 | CHINA EDU GROUP | 212.00 | 0.90 | 12.50 | 7.24% | 0.00% | | 00853 | MICROPORT | 8,656.60 | 49.88 | 318.76 | 15.65% | 0.18% | | 00855 | CHINA WATER | 116.00 | 0.54 | 14.68 | 3.69% | 0.00% | | 00856 | VSTECS | 362.00 | 1.56 | 17.73 | 8.78% | 0.01% | | 00857 | PETROCHINA | 64,264.00 | 457.34 | 1,685.65 | 27.13% | 1.67% | | 00861 | DC HOLDINGS | 442.00 | 1.36 | 26.82 | 5.08% | 0.00% | | 00867 | CMS | 4,609.00 | 34.95 | 326.16 | 10.71% | 0.13% | | 00868 | XINYI GLASS | 4,141.00 | 34.55 | 123.27 | 28.03% | 0.13% | | 00874 | BAIYUNSHAN PH | 84.00 | 1.63 | 18.59 | 8.75% | 0.01% | | 00880 | SJM HOLDINGS | 963.00 | 2.36 | 37.38 | 6.31% | 0.01% | | 00881 | ZHONGSHENG HLDG | 2,736.50 | 38.63 | 106.80 | 36.17% | 0.14% | | 00883 | CNOOC | 13,695.00 | 259.37 | 2,579.23 | 10.06% | 0.95% | | 00884 | CIFI HOLD GP | 924.00 | 0.27 | 30.92 | 0.86% | 0.00% | | 00902 | HUANENG POWER | 11,556.00 | 54.16 | 359.94 | 15.05% | 0.20% | | 00909 | MING YUAN CLOUD | 618.00 | 1.53 | 10.27 | 14.94% | 0.01% | | 00914 | CONCH CEMENT | 4,512.00 | 74.79 | 161.21 | 46.39% | 0.27% | | 00916 | CHINA LONGYUAN | 4,121.00 | 23.48 | 173.77 | 13.51% | 0.09% | | 00921 | HISENSE HA | 695.00 | 17.61 | 98.91 | 17.80% | 0.06% | | 00933 | VIVA GOODS | 184.00 | 0.14 | 6.38 | 2.13% | 0.00% | | 00934 | SINOPEC KANTONS | 196.00 | 0.73 | 13.36 | 5.45% | 0.00% | | 00939 | CCB | 69,776.00 | 337.64 | 2,135.48 | 15.81% | 1.23% | | 00941 | CHINA MOBILE | 2,328.50 | 157.03 | 1,371.69 | 11.45% | 0.57% | | 00956 | CHINA SUNTIEN | 144.00 | 0.45 | 74.21 | 0.60% | 0.00% | | 00960 | LONGFOR GROUP | 12,055.50 | 131.82 | 359.16 | 36.70% | 0.48% | | 00966 | CHINA TAIPING | 109.80 | 0.76 | 47.43 | 1.61% | 0.00% | | 00968 | XINYI SOLAR | 8,948.00 | 56.65 | 275.04 | 20.60% | 0.21% | | 00973 | L'OCCITANE | 281.50 | 9.07 | 116.46 | 7.79% | 0.03% | | 00975 | MONGOL MINING | 606.00 | 4.98 | 61.40 | 8.11% | 0.02% | | 00981 | SMIC | 1,147.50 | 17.54 | 410.48 | 4.27% | 0.06% | | 00990 | THEME INT'L | 3,470.00 | 2.31 | 49.12 | 4.71% | 0.01% | | 00991 | DATANG POWER | 1,528.00 | 2.19 | 62.34 | 3.51% | 0.01% | | 00992 | LENOVO GROUP | 5,298.00 | 47.49 | 546.76 | 8.69% | 0.17% | | 00995 | ANHUIEXPRESSWAY | 38.00 | 0.33 | 27.19 | 1.23% | 0.00% | | 00998 | CITIC BANK | 2,651.00 | 11.13 | 284.94 | 3.91% | 0.04% | | 01003 | HUANXI MEDIA | 80.00 | 0.05 | 3.47 | 1.32% | 0.00% | | 01024 | KUAISHOU-W | 4,936.90 | 249.07 | 1,039.15 | 23.97% | 0.91% | | 01030 | SEAZEN | 7,576.00 | 7.78 | 33.45 | 23.27% | 0.03% | | 01038 | CKI HOLDINGS | 313.50 | 14.56 | 131.66 | 11.06% | 0.05% | | 01044 | HENGAN INT'L | 218.50 | 5.46 | 38.23 | 14.29% | 0.02% | | 01052 | YUEXIUTRANSPORT | 1,028.00 | 4.04 | 26.65 | 15.17% | 0.01% | | 01055 | CHINA SOUTH AIR | 490.00 | 1.36 | 38.74 | 3.52% | 0.00% | | 01060 | ALI PICTURES | 960.00 | 0.44 | 11.68 | 3.79% | 0.00% | | 01066 | WEIGAO GROUP | 392.00 | 1.91 | 34.64 | 5.53% | 0.01% | | 01070 | TCL ELECTRONICS | 2,015.00 | 6.79 | 153.02 | 4.44% | 0.02% | | 01071 | HUADIAN POWER | 558.00 | 2.30 | 167.61 | 1.37% | 0.01% | | 01072 | DONGFANG ELEC | 425.80 | 3.57 | 39.55 | 9.04% | 0.01% | | 01083 | TG SMART ENERGY | 226.00 | 0.70 | 8.14 | 8.56% | 0.00% | | 01088 | CHINA SHENHUA | 4,503.00 | 141.59 | 639.45 | 22.14% | 0.52% | | 01093 | CSPC PHARMA | 7,070.00 | 44.82 | 253.01 | 17.72% | 0.16% | | 01099 | SINOPHARM | 578.40 | 11.87 | 192.69 | 6.16% | 0.04% | | 01109 | CHINA RES LAND | 1,151.00 | 29.07 | 343.39 | 8.47% | 0.11% | | 01112 | H&H INTL HLDG | 242.00 | 2.58 | 8.67 | 29.71% | 0.01% | | 01113 | CK ASSET | 1,373.00 | 44.62 | 378.44 | 11.79% | 0.16% | | 01117 | CH MODERN D | 514.00 | 0.34 | 2.00 | 17.05% | 0.00% | | 01119 | IDREAMSKY | 1,010.80 | 2.62 | 43.22 | 6.06% | 0.01% | | 01121 | GOLDENSOLAR | 18.00 | 0.09 | 0.84 | 10.74% | 0.00% | | 01128 | WYNN MACAU | 3,918.80 | 28.66 | 133.49 | 21.47% | 0.10% | | 01133 | HARBIN ELECTRIC | 1,648.00 | 3.70 | 42.96 | 8.61% | 0.01% | | 01137 | HK TECH VENTURE | 263.00 | 0.42 | 1.64 | 25.73% | 0.00% | | 01138 | COSCO SHIP ENGY | 2,188.00 | 19.05 | 211.53 | 9.01% | 0.07% | | 01157 | ZOOMLION | 397.00 | 2.08 | 87.50 | 2.38% | 0.01% | | 01164 | CGN MINING | 4,765.00 | 8.89 | 125.71 | 7.07% | 0.03% | | 01171 | YANKUANG ENERGY | 10,904.00 | 180.90 | 726.21 | 24.91% | 0.66% | | 01177 | SINO BIOPHARM | 11,287.00 | 33.73 | 253.79 | 13.29% | 0.12% | | 01179 | HWORLD-S | 1,540.00 | 48.57 | 103.47 | 46.94% | 0.18% | | 01193 | CHINA RES GAS | 6,456.00 | 145.02 | 533.79 | 27.17% | 0.53% | | 01196 | REALORD GROUP | 24.00 | 0.13 | 9.33 | 1.38% | 0.00% | | 01199 | COSCO SHIP PORT | 5,106.00 | 23.26 | 67.61 | 34.40% | 0.08% | | 01208 | MMG | 3,216.00 | 10.43 | 138.66 | 7.52% | 0.04% | | 01209 | CHINA RES MIXC | 746.80 | 19.93 | 230.23 | 8.66% | 0.07% | | 01211 | BYD COMPANY | 1,895.50 | 386.98 | 1,801.29 | 21.48% | 1.41% | | 01238 | POWERLONG | 30.00 | 0.02 | 5.35 | 0.34% | 0.00% | | 01244 | 3D MEDICINES | 47.50 | 0.28 | 4.35 | 6.50% | 0.00% | | 01252 | CHINA TIANRUI | 11.00 | 0.06 | 0.86 | 6.61% | 0.00% | | 01258 | CHINFMINING | 1,434.00 | 9.45 | 110.98 | 8.52% | 0.03% | | 01268 | MEIDONG AUTO | 664.00 | 2.03 | 10.59 | 19.19% | 0.01% | | 01288 | ABC | 30,824.00 | 104.16 | 540.45 | 19.27% | 0.38% | | 01299 | AIA | 6,298.20 | 341.07 | 3,100.84 | 11.00% | 1.24% | | 01302 | LIFETECH SCI | 916.00 | 1.58 | 9.09 | 17.41% | 0.01% | | 01308 | SITC | 3,086.00 | 45.03 | 139.44 | 32.30% | 0.16% | | 01310 | HKBN | 398.50 | 1.17 | 10.16 | 11.48% | 0.00% | | 01313 | CR BLDG MAT TEC | 162.00 | 0.20 | 13.78 | 1.43% | 0.00% | | 01316 | NEXTEER | 715.00 | 2.67 | 34.90 | 7.65% | 0.01% | | 01336 | NCI | 676.70 | 9.45 | 145.13 | 6.51% | 0.03% | | 01339 | PICC GROUP | 2,736.00 | 7.01 | 101.32 | 6.92% | 0.03% | | 01341 | HAO TIAN INTL | 56.00 | 0.05 | 0.28 | 16.74% | 0.00% | | 01347 | HUA HONG SEMI | 645.00 | 9.96 | 72.60 | 13.72% | 0.04% | | 01357 | MEITU | 632.50 | 2.09 | 160.73 | 1.30% | 0.01% | | 01359 | CHINA CINDA | 1,241.00 | 0.83 | 25.37 | 3.27% | 0.00% | | 01361 | 361 DEGREES | 243.00 | 1.14 | 23.65 | 4.81% | 0.00% | | 01368 | XTEP INT'L | 661.50 | 3.22 | 56.61 | 5.68% | 0.01% | | 01375 | CC SECURITIES | 164.00 | 0.18 | 2.09 | 8.41% | 0.00% | | 01378 | CHINAHONGQIAO | 4,322.00 | 38.86 | 561.84 | 6.92% | 0.14% | | 01381 | CANVEST ENV | 444.00 | 1.83 | 5.30 | 34.54% | 0.01% | | 01382 | PACIFICTEXTILES | 225.00 | 0.29 | 3.25 | 8.86% | 0.00% | | 01385 | SHANGHAI FUDAN | 357.00 | 3.73 | 30.24 | 12.32% | 0.01% | | 01398 | ICBC | 64,809.00 | 261.45 | 1,214.88 | 21.52% | 0.95% | | 01405 | DPC DASH | 3.10 | 0.16 | 6.40 | 2.49% | 0.00% | | 01415 | COWELL | 630.00 | 11.88 | 65.69 | 18.08% | 0.04% | | 01426 | SPRING REIT | 1.00 | 0.00 | 0.24 | 0.81% | 0.00% | | 01448 | FU SHOU YUAN | 335.00 | 1.68 | 53.17 | 3.16% | 0.01% | | 01458 | ZHOU HEI YA | 468.00 | 0.81 | 14.12 | 5.76% | 0.00% | | 01475 | NISSIN FOODS | 208.00 | 1.00 | 3.26 | 30.85% | 0.00% | | 01477 | OCUMENSION-B | 99.50 | 0.57 | 2.50 | 22.66% | 0.00% | | 01478 | Q TECH | 358.00 | 1.13 | 9.24 | 12.23% | 0.00% | | 01501 | INT MEDICAL | 0.40 | 0.01 | 0.25 | 4.43% | 0.00% | | 01508 | CHINA RE | 182.00 | 0.10 | 4.36 | 2.21% | 0.00% | | 01513 | LIVZON PHARMA | 136.80 | 3.46 | 63.36 | 5.46% | 0.01% | | 01515 | CR MEDICAL | 283.00 | 1.12 | 12.52 | 8.94% | 0.00% | | 01516 | SUNAC SERVICES | 2,296.00 | 4.18 | 43.60 | 9.59% | 0.02% | | 01519 | J&T EXPRESS-W | 515.60 | 5.29 | 51.03 | 10.37% | 0.02% | | 01528 | RS MACALLINE | 113.20 | 0.19 | 0.98 | 19.24% | 0.00% | | 01530 | 3SBIO | 891.50 | 5.40 | 101.91 | 5.30% | 0.02% | | 01548 | GENSCRIPT BIO | 1,514.00 | 22.02 | 82.73 | 26.62% | 0.08% | | 01551 | GRCB | 2.00 | 0.00 | 0.05 | 6.25% | 0.00% | | 01558 | HEC CJ PHARM | 42.40 | 0.45 | 33.99 | 1.31% | 0.00% | | 01579 | YIHAI INTL | 1,726.00 | 26.23 | 149.79 | 17.51% | 0.10% | | 01585 | YADEA | 604.00 | 7.41 | 148.83 | 4.98% | 0.03% | | 01606 | CDB LEASING | 366.00 | 0.74 | 3.65 | 20.26% | 0.00% | | 01610 | COFCO JOYCOME | 2,397.00 | 4.05 | 39.14 | 10.36% | 0.01% | | 01618 | MCC | 5,719.00 | 9.10 | 83.44 | 10.91% | 0.03% | | 01658 | PSBC | 42,986.00 | 170.64 | 417.69 | 40.85% | 0.62% | | 01666 | TONG REN TANG | 8.00 | 0.04 | 10.25 | 0.40% | 0.00% | | 01668 | CHINASOUTHCITY | 5,220.00 | 0.72 | 1.97 | 36.73% | 0.00% | | 01675 | ASIAINFO TECH | 138.80 | 1.01 | 6.02 | 16.82% | 0.00% | | 01681 | CONSUN PHARMA | 21.00 | 0.12 | 7.20 | 1.66% | 0.00% | | 01686 | SUNEVISION | 78.00 | 0.20 | 2.00 | 9.86% | 0.00% | | 01691 | JS GLOBAL LIFE | 3,566.00 | 4.38 | 35.89 | 12.20% | 0.02% | | 01698 | TME-SW | 0.10 | 0.00 | 3.75 | 0.12% | 0.00% | | 01709 | DL HOLDINGS GP | 7.00 | 0.03 | 20.51 | 0.16% | 0.00% | | 01733 | E-COMMODITIES | 94.00 | 0.17 | 16.49 | 1.04% | 0.00% | | 01735 | CENTRAL NEW EGY | 4.00 | 0.03 | 50.96 | 0.05% | 0.00% | | 01766 | CRRC | 1,233.00 | 5.44 | 112.81 | 4.82% | 0.02% | | 01772 | GANFENGLITHIUM | 1,886.80 | 48.25 | 159.50 | 30.25% | 0.18% | | 01773 | TIANLI INT HLDG | 820.00 | 3.31 | 35.16 | 9.42% | 0.01% | | 01776 | GF SEC | 1,692.00 | 13.77 | 28.27 | 48.71% | 0.05% | | 01787 | SD GOLD | 1,359.75 | 23.56 | 189.12 | 12.46% | 0.09% | | 01788 | GUOTAI JUNAN I | 500.00 | 0.27 | 2.52 | 10.71% | 0.00% | | 01789 | AK MEDICAL | 766.00 | 3.99 | 41.02 | 9.72% | 0.01% | | 01797 | EAST BUY | 2,771.50 | 57.87 | 185.02 | 31.28% | 0.21% | | 01798 | DATANG RENEW | 3,452.00 | 5.52 | 26.37 | 20.94% | 0.02% | | 01799 | XINTE ENERGY | 429.20 | 4.35 | 33.56 | 12.95% | 0.02% | | 01800 | CHINA COMM CONS | 443.00 | 1.75 | 274.11 | 0.64% | 0.01% | | 01801 | INNOVENT BIO | 906.50 | 33.97 | 257.18 | 13.21% | 0.12% | | 01810 | XIAOMI-W | 95,698.80 | 1,592.92 | 8,985.69 | 17.73% | 5.80% | | 01811 | CGN NEW ENERGY | 468.00 | 0.98 | 35.68 | 2.74% | 0.00% | | 01816 | CGN POWER | 4,639.00 | 10.94 | 132.96 | 8.23% | 0.04% | | 01818 | ZHAOJIN MINING | 11,365.00 | 129.18 | 495.08 | 26.09% | 0.47% | | 01821 | ESR | 6,209.40 | 49.99 | 126.90 | 39.39% | 0.18% | | 01833 | PA GOODDOCTOR | 904.30 | 11.08 | 57.54 | 19.26% | 0.04% | | 01836 | STELLA HOLDINGS | 17.50 | 0.22 | 15.29 | 1.42% | 0.00% | | 01855 | ZONQING LTD | 34.00 | 0.85 | 5.45 | 15.65% | 0.00% | | 01857 | CEB WATER | 15.00 | 0.02 | 0.60 | 3.36% | 0.00% | | 01858 | CHUNLI MEDICAL | 18.50 | 0.18 | 15.26 | 1.20% | 0.00% | | 01860 | MOBVISTA | 38.00 | 0.12 | 0.92 | 12.83% | 0.00% | | 01866 | CHINA XLX FERT | 20.00 | 0.08 | 7.39 | 1.02% | 0.00% | | 01873 | VIVA BIOTECH | 219.00 | 0.12 | 2.76 | 4.19% | 0.00% | | 01876 | BUD APAC | 3,576.10 | 41.62 | 135.67 | 30.68% | 0.15% | | 01877 | JUNSHI BIO | 214.60 | 2.08 | 13.82 | 15.03% | 0.01% | | 01880 | CTG DUTY-FREE | 211.10 | 16.50 | 122.96 | 13.42% | 0.06% | | 01882 | HAITIAN INT'L | 535.00 | 12.48 | 156.66 | 7.97% | 0.05% | | 01883 | CITIC TELECOM | 517.00 | 1.34 | 23.56 | 5.68% | 0.00% | | 01888 | KB LAMINATES | 3,910.00 | 24.61 | 82.46 | 29.85% | 0.09% | | 01896 | MAOYAN ENT | 344.40 | 3.25 | 25.89 | 12.56% | 0.01% | | 01898 | CHINA COAL | 1,707.00 | 13.03 | 228.87 | 5.69% | 0.05% | | 01899 | XINGDA INT'L | 22.00 | 0.03 | 7.54 | 0.46% | 0.00% | | 01907 | CHINA RISUN GP | 429.00 | 1.32 | 19.50 | 6.79% | 0.00% | | 01908 | C&D INTL GROUP | 2,124.00 | 28.77 | 57.22 | 50.27% | 0.10% | | 01910 | SAMSONITE | 400.20 | 11.74 | 248.05 | 4.73% | 0.04% | | 01913 | PRADA | 114.00 | 7.19 | 72.41 | 9.93% | 0.03% | | 01918 | SUNAC | 7,787.00 | 8.55 | 121.39 | 7.04% | 0.03% | | 01919 | COSCO SHIP HOLD | 4,079.50 | 34.14 | 266.29 | 12.82% | 0.12% | | 01921 | DALIPAL HLDG | 190.00 | 0.90 | 3.94 | 22.85% | 0.00% | | 01928 | SANDS CHINA LTD | 2,231.60 | 51.22 | 379.12 | 13.51% | 0.19% | | 01929 | CHOW TAI FOOK | 2,856.20 | 33.90 | 97.14 | 34.89% | 0.12% | | 01951 | JXR | 627.00 | 1.54 | 34.43 | 4.47% | 0.01% | | 01952 | EVEREST MED-B | 670.50 | 15.46 | 112.88 | 13.69% | 0.06% | | 01958 | BAIC MOTOR | 3,543.50 | 7.97 | 71.47 | 11.16% | 0.03% | | 01963 | BCQ | 50.50 | 0.22 | 21.86 | 1.02% | 0.00% | | 01969 | CHINA CHUNLAI | 53.00 | 0.26 | 3.83 | 6.67% | 0.00% | | 01972 | SWIREPROPERTIES | 993.20 | 15.43 | 68.91 | 22.39% | 0.06% | | 01988 | MINSHENG BANK | 884.00 | 2.44 | 49.46 | 4.94% | 0.01% | | 01995 | ES SERVICES | 148.00 | 0.21 | 36.43 | 0.57% | 0.00% | | 01997 | WHARF REIC | 1,169.00 | 30.05 | 110.67 | 27.15% | 0.11% | | 01999 | MAN WAH HLDGS | 451.60 | 2.56 | 40.61 | 6.29% | 0.01% | | 02001 | NEW HIGHER EDU | 19.00 | 0.04 | 1.92 | 2.31% | 0.00% | | 02002 | SUNSHINE PAPER | 326.00 | 0.58 | 3.80 | 15.18% | 0.00% | | 02005 | SSY GROUP | 212.00 | 1.08 | 35.80 | 3.01% | 0.00% | | 02009 | BBMG | 1,169.00 | 0.73 | 6.98 | 10.44% | 0.00% | | 02013 | WEIMOB INC | 30,586.00 | 51.56 | 275.21 | 18.73% | 0.19% | | 02015 | LI AUTO-W | 3,289.60 | 402.80 | 1,346.02 | 29.93% | 1.47% | | 02016 | CZBANK | 131.00 | 0.29 | 266.62 | 0.11% | 0.00% | | 02018 | AAC TECH | 1,946.00 | 50.41 | 176.46 | 28.57% | 0.18% | | 02020 | ANTA SPORTS | 8,131.20 | 713.67 | 1,837.87 | 38.83% | 2.60% | | 02038 | FIH | 54.00 | 0.03 | 1.66 | 1.66% | 0.00% | | 02039 | CIMC | 108.00 | 0.77 | 21.04 | 3.66% | 0.00% | | 02057 | ZTO EXPRESS-W | 1,121.40 | 194.53 | 411.57 | 47.26% | 0.71% | | 02096 | SIMCERE PHARMA | 664.00 | 3.49 | 42.43 | 8.22% | 0.01% | | 02099 | CHINAGOLDINTL | 155.20 | 7.66 | 211.90 | 3.61% | 0.03% | | 02121 | AINNOVATION | 2,099.30 | 14.07 | 65.97 | 21.33% | 0.05% | | 02128 | CHINA LESSO | 2,659.00 | 8.88 | 93.77 | 9.47% | 0.03% | | 02145 | CHICMAX | 4.40 | 0.23 | 18.80 | 1.21% | 0.00% | | 02150 | NAYUKI | 180.00 | 0.49 | 26.74 | 1.85% | 0.00% | | 02155 | MORIMATSU INTL | 212.00 | 0.90 | 30.42 | 2.97% | 0.00% | | 02156 | C&D PROPERTY | 42.00 | 0.14 | 2.38 | 5.73% | 0.00% | | 02157 | LEPU BIO-B | 293.00 | 1.01 | 16.29 | 6.23% | 0.00% | | 02158 | YIDU TECH | 238.50 | 0.96 | 11.22 | 8.54% | 0.00% | | 02160 | CARDIOFLOW-B | 1,568.00 | 1.63 | 13.97 | 11.70% | 0.01% | | 02162 | KEYMED BIO-B | 705.00 | 22.69 | 94.26 | 24.07% | 0.08% | | 02169 | CANGGANGRAILWAY | 18.00 | 0.02 | 1.82 | 0.87% | 0.00% | | 02171 | CARSGEN-B | 61.00 | 0.37 | 3.11 | 12.01% | 0.00% | | 02172 | MICROPORT NEURO | 18.00 | 0.15 | 1.42 | 10.47% | 0.00% | | 02186 | LUYE PHARMA | 1,899.50 | 5.51 | 53.30 | 10.34% | 0.02% | | 02190 | ZYLOXTB-B | 14.50 | 0.15 | 5.03 | 2.89% | 0.00% | | 02191 | SF REIT | 227.00 | 0.54 | 2.71 | 19.81% | 0.00% | | 02192 | MEDLIVE | 23.50 | 0.18 | 2.02 | 8.82% | 0.00% | | 02196 | FOSUN PHARMA | 1,849.50 | 23.88 | 61.06 | 39.11% | 0.09% | | 02202 | CHINA VANKE | 50,840.40 | 244.98 | 743.62 | 32.94% | 0.89% | | 02208 | GOLDWIND | 642.00 | 1.99 | 49.13 | 4.05% | 0.01% | | 02233 | WESTCHINACEMENT | 232.00 | 0.24 | 24.01 | 1.01% | 0.00% | | 02238 | GAC GROUP | 5,138.00 | 16.41 | 79.10 | 20.75% | 0.06% | | 02252 | MEDBOT-B | 53.50 | 0.69 | 15.05 | 4.57% | 0.00% | | 02255 | HAICHANG HLDG | 330.00 | 0.25 | 6.14 | 4.06% | 0.00% | | 02257 | SIRNAOMICS-B | 143.15 | 1.18 | 19.06 | 6.20% | 0.00% | | 02269 | WUXI BIO | 6,146.50 | 87.52 | 1,015.33 | 8.62% | 0.32% | | 02273 | GUSHENGTANG | 152.30 | 6.62 | 61.23 | 10.81% | 0.02% | | 02282 | MGM CHINA | 410.40 | 5.52 | 62.66 | 8.82% | 0.02% | | 02285 | CHERVON | 1,283.50 | 28.19 | 82.68 | 34.09% | 0.10% | | 02291 | SCIENTECH | 1.00 | 0.03 | 2.30 | 1.11% | 0.00% | | 02306 | YH ENT | 99.00 | 0.07 | 0.73 | 9.04% | 0.00% | | 02313 | SHENZHOU INTL | 3,130.90 | 235.29 | 557.10 | 42.24% | 0.86% | | 02314 | LEE & MAN PAPER | 60.00 | 0.14 | 14.24 | 1.01% | 0.00% | | 02318 | PING AN | 5,519.50 | 187.41 | 1,259.92 | 14.87% | 0.68% | | 02319 | MENGNIU DAIRY | 3,312.00 | 56.16 | 615.42 | 9.13% | 0.20% | | 02322 | HK CHAOSHANG GP | 192.00 | 0.12 | 0.28 | 42.86% | 0.00% | | 02328 | PICC P&C | 3,454.00 | 36.47 | 249.33 | 14.63% | 0.13% | | 02331 | LI NING | 4,231.50 | 91.23 | 478.23 | 19.08% | 0.33% | | 02333 | GWMOTOR | 12,206.50 | 114.69 | 683.59 | 16.78% | 0.42% | | 02338 | WEICHAI POWER | 1,384.00 | 22.32 | 353.12 | 6.32% | 0.08% | | 02342 | COMBA | 1,202.00 | 0.64 | 2.23 | 28.58% | 0.00% | | 02343 | PACIFIC BASIN | 1,479.00 | 3.42 | 34.31 | 9.96% | 0.01% | | 02356 | DAHSING BANKING | 9.20 | 0.05 | 6.23 | 0.86% | 0.00% | | 02357 | AVICHINA | 1,464.00 | 4.58 | 38.51 | 11.89% | 0.02% | | 02359 | WUXI APPTEC | 532.00 | 19.53 | 333.44 | 5.86% | 0.07% | | 02362 | JINCHUAN INTL | 1,735.00 | 1.50 | 24.75 | 6.04% | 0.01% | | 02367 | GIANT BIOGENE | 838.60 | 36.79 | 357.30 | 10.30% | 0.13% | | 02378 | PRU | 2.50 | 0.18 | 24.10 | 0.76% | 0.00% | | 02380 | CHINA POWER | 634.00 | 2.01 | 158.20 | 1.27% | 0.01% | | 02382 | SUNNY OPTICAL | 2,356.40 | 96.15 | 523.75 | 18.36% | 0.35% | | 02386 | SINOPEC SEG | 20.50 | 0.10 | 9.98 | 0.95% | 0.00% | | 02388 | BOC HONG KONG | 7,018.00 | 158.71 | 893.10 | 17.77% | 0.58% | | 02390 | ZHIHU-W | 9.30 | 0.10 | 0.60 | 17.19% | 0.00% | | 02400 | XD INC | 2,150.80 | 30.48 | 196.90 | 15.48% | 0.11% | | 02405 | POWERWIN TECH | 72.00 | 0.22 | 2.32 | 9.33% | 0.00% | | 02407 | GAUSH MEDITECH | 6.20 | 0.12 | 1.81 | 6.61% | 0.00% | | 02411 | PAGODA GP | 78.50 | 0.25 | 1.97 | 12.60% | 0.00% | | 02423 | BEKE-W | 139.20 | 5.23 | 28.19 | 18.54% | 0.02% | | 02469 | FENBI | 606.00 | 2.73 | 26.12 | 10.45% | 0.01% | | 02588 | BOC AVIATION | 127.90 | 8.00 | 67.41 | 11.86% | 0.03% | | 02600 | CHALCO | 3,072.00 | 15.35 | 138.60 | 11.07% | 0.06% | | 02601 | CPIC | 1,256.80 | 18.10 | 758.31 | 2.39% | 0.07% | | 02602 | ONEWO | 144.10 | 2.72 | 35.06 | 7.77% | 0.01% | | 02607 | SH PHARMA | 1,003.70 | 11.45 | 89.38 | 12.81% | 0.04% | | 02611 | GTJA | 493.20 | 4.16 | 23.81 | 17.46% | 0.02% | | 02618 | JD LOGISTICS | 498.00 | 4.06 | 59.88 | 6.77% | 0.01% | | 02628 | CHINA LIFE | 10,748.00 | 102.88 | 403.35 | 25.51% | 0.37% | | 02638 | HKELECTRIC-SS | 19.00 | 0.09 | 15.78 | 0.59% | 0.00% | | 02666 | UNI MEDICAL | 339.00 | 1.50 | 26.27 | 5.69% | 0.01% | | 02669 | CHINA OVS PPT | 6,250.00 | 28.10 | 104.00 | 27.02% | 0.10% | | 02688 | ENN ENERGY | 568.60 | 34.84 | 237.20 | 14.69% | 0.13% | | 02689 | ND PAPER | 610.00 | 2.05 | 26.86 | 7.62% | 0.01% | | 02727 | SH ELECTRIC | 2.00 | 0.00 | 3.70 | 0.08% | 0.00% | | 02777 | R&F PROPERTIES | 303.60 | 0.27 | 4.02 | 6.69% | 0.00% | | 02778 | CHAMPION REIT | 244.00 | 0.38 | 4.93 | 7.80% | 0.00% | | 02799 | CITIC FAMC | 1,707.00 | 0.51 | 2.49 | 20.61% | 0.00% | | 02800 | TRACKER FUND | 327,525.00 | 5,621.85 | 8,518.47 | 66.00% | 20.49% | | 02801 | ISHARES CHINA | 322.60 | 5.69 | 13.37 | 42.55% | 0.02% | | 02807 | GX CN ROBO&AI | 7.25 | 0.33 | 1.04 | 31.40% | 0.00% | | 02809 | GX CN CLN EN | 0.65 | 0.05 | 0.93 | 5.48% | 0.00% | | 02810 | PREMIAEMASEAN | 2.35 | 0.16 | 0.85 | 19.11% | 0.00% | | 02812 | SAMSUNGCDGN | 40.00 | 0.38 | 1.96 | 19.36% | 0.00% | | 02815 | GX CN LIL GIANT | 0.40 | 0.02 | 0.59 | 3.16% | 0.00% | | 02820 | GX CN BIOTECH | 0.45 | 0.02 | 0.11 | 19.46% | 0.00% | | 02822 | CSOP A50 ETF | 605.40 | 7.19 | 29.95 | 24.01% | 0.03% | | 02823 | ISHARES A50 | 195.40 | 2.45 | 20.97 | 11.68% | 0.01% | | 02828 | HSCEI ETF | 4,409.80 | 265.52 | 3,281.25 | 8.09% | 0.97% | | 02837 | GX HS TECH | 4.40 | 0.02 | 0.14 | 13.64% | 0.00% | | 02845 | GX CN EV BATT | 20.85 | 1.56 | 13.99 | 11.13% | 0.01% | | 02846 | ISHARESCSI300 | 478.80 | 12.14 | 13.28 | 91.39% | 0.04% | | 02858 | YIXIN | 14.50 | 0.01 | 5.73 | 0.17% | 0.00% | | 02866 | COSCO SHIP DEV | 104.00 | 0.08 | 8.75 | 0.94% | 0.00% | | 02869 | GREENTOWN SER | 1,392.00 | 4.27 | 20.65 | 20.69% | 0.02% | | 02877 | SHINEWAY PHARM | 44.00 | 0.44 | 16.39 | 2.70% | 0.00% | | 02883 | CHINA OILFIELD | 2,678.00 | 26.08 | 295.62 | 8.82% | 0.10% | | 02888 | STANCHART | 19.40 | 1.29 | 17.01 | 7.57% | 0.00% | | 02899 | ZIJIN MINING | 6,334.00 | 102.92 | 750.61 | 13.71% | 0.38% | | 03020 | X TRMSCIUSA | 0.51 | 0.61 | 1.48 | 41.45% | 0.00% | | 03032 | HSTECH ETF | 59.20 | 0.21 | 53.05 | 0.39% | 0.00% | | 03033 | CSOP HS TECH | 654,390.40 | 2,274.67 | 3,280.43 | 69.34% | 8.29% | | 03037 | CSOP HSI ETF | 8.00 | 0.14 | 0.62 | 22.21% | 0.00% | | 03040 | GX MSCI CHINA | 16.10 | 0.39 | 0.39 | 100.00% | 0.00% | | 03050 | GX CN GL LEADER | 3.00 | 0.11 | 0.23 | 49.95% | 0.00% | | 03053 | A CSOP HKD MM | 0.01 | 0.01 | 0.42 | 1.31% | 0.00% | | 03066 | FA CSOP BTC | 890.10 | 23.72 | 48.22 | 49.19% | 0.09% | | 03067 | ISHARESHSTECH | 5,895.80 | 43.91 | 165.59 | 26.52% | 0.16% | | 03068 | FA CSOP ETH | 147.20 | 2.78 | 8.47 | 32.88% | 0.01% | | 03070 | PING AN HKDIV | 6.50 | 0.18 | 1.32 | 13.52% | 0.00% | | 03075 | GX ASUSD BOND | 0.85 | 0.05 | 0.05 | 100.00% | 0.00% | | 03097 | F GX OIL | 16.50 | 0.09 | 0.23 | 41.72% | 0.00% | | 03115 | ISHARESHSI | 172.10 | 10.57 | 12.83 | 82.38% | 0.04% | | 03134 | CSOP CSI PV | 12.30 | 0.06 | 0.76 | 8.01% | 0.00% | | 03135 | FA SAMSUNG BTC | 41.80 | 1.07 | 4.02 | 26.69% | 0.00% | | 03151 | PREMIA STAR50 | 2.40 | 0.01 | 0.01 | 100.00% | 0.00% | | 03153 | CSOP NIKKEI225 | 0.37 | 0.03 | 0.86 | 3.62% | 0.00% | | 03156 | BOS 20 UST | 0.05 | 0.04 | 0.04 | 100.00% | 0.00% | | 03160 | CAM JAPAN HDG | 3.20 | 0.07 | 2.52 | 2.62% | 0.00% | | 03171 | A SS BLOCKCHAIN | 1.45 | 0.04 | 4.39 | 0.89% | 0.00% | | 03174 | CSOP HEALTHCARE | 0.40 | 0.00 | 0.23 | 0.32% | 0.00% | | 03188 | CAM CSI300 | 1,091.00 | 43.29 | 74.91 | 57.78% | 0.16% | | 03191 | GX CN SEMICON | 5.30 | 0.17 | 1.17 | 14.83% | 0.00% | | 03306 | JNBY | 32.50 | 0.48 | 13.21 | 3.62% | 0.00% | | 03309 | C-MER EYE | 114.00 | 0.32 | 7.81 | 4.10% | 0.00% | | 03311 | CHINA STATE CON | 546.00 | 4.79 | 57.90 | 8.27% | 0.02% | | 03316 | BINJIANG SER | 4.00 | 0.07 | 4.77 | 1.44% | 0.00% | | 03319 | A-LIVING | 1,275.00 | 3.86 | 34.16 | 11.29% | 0.01% | | 03320 | CHINARES PHARMA | 1,643.00 | 8.34 | 51.57 | 16.17% | 0.03% | | 03323 | CNBM | 3,854.00 | 11.41 | 294.81 | 3.87% | 0.04% | | 03328 | BANKCOMM | 4,082.00 | 21.37 | 176.24 | 12.12% | 0.08% | | 03331 | VINDA INT'L | 124.00 | 2.89 | 66.01 | 4.37% | 0.01% | | 03339 | LONKING | 894.00 | 1.12 | 39.24 | 2.86% | 0.00% | | 03347 | TIGERMED | 246.00 | 7.31 | 64.66 | 11.31% | 0.03% | | 03360 | FE HORIZON | 673.00 | 3.94 | 32.57 | 12.10% | 0.01% | | 03377 | SINO-OCEAN GP | 2,642.50 | 0.74 | 10.82 | 6.84% | 0.00% | | 03380 | LOGAN GROUP | 1,181.00 | 0.71 | 15.78 | 4.49% | 0.00% | | 03383 | AGILE GROUP | 5,204.00 | 2.95 | 17.88 | 16.50% | 0.01% | | 03393 | WASION HOLDINGS | 52.00 | 0.30 | 15.45 | 1.97% | 0.00% | | 03396 | LEGENDHOLDING | 1,759.00 | 10.19 | 28.55 | 35.70% | 0.04% | | 03403 | CAM HSI ESG | 1.29 | 0.05 | 4.16 | 1.11% | 0.00% | | 03433 | CSOP UST20 | 5.48 | 0.41 | 4.48 | 9.24% | 0.00% | | 03606 | FUYAO GLASS | 230.40 | 9.24 | 64.47 | 14.33% | 0.03% | | 03613 | TONGRENTANGCM | 101.00 | 0.92 | 13.42 | 6.89% | 0.00% | | 03618 | CQRC BANK | 767.00 | 2.55 | 67.64 | 3.78% | 0.01% | | 03633 | ZHONGYU ENERGY | 79.00 | 0.40 | 3.45 | 11.49% | 0.00% | | 03650 | KEEP | 31.60 | 0.14 | 74.81 | 0.19% | 0.00% | | 03668 | YANCOAL AUS | 1.00 | 0.03 | 77.41 | 0.03% | 0.00% | | 03669 | YONGDA AUTO | 332.50 | 0.75 | 7.15 | 10.45% | 0.00% | | 03690 | MEITUAN-W | 13,419.40 | 1,350.14 | 4,817.32 | 28.03% | 4.92% | | 03692 | HANSOH PHARMA | 2,148.00 | 34.22 | 144.53 | 23.68% | 0.12% | | 03709 | EEKA FASHION | 24.00 | 0.32 | 15.10 | 2.14% | 0.00% | | 03738 | VOBILE GROUP | 3,388.00 | 5.19 | 23.54 | 22.04% | 0.02% | | 03759 | PHARMARON | 482.50 | 4.53 | 46.41 | 9.77% | 0.02% | | 03800 | GCL TECH | 31,705.00 | 38.85 | 414.68 | 9.37% | 0.14% | | 03808 | SINOTRUK | 561.50 | 11.49 | 119.32 | 9.63% | 0.04% | | 03866 | BQD | 189.50 | 0.39 | 12.36 | 3.19% | 0.00% | | 03868 | XINYI ENERGY | 1,352.00 | 1.50 | 9.53 | 15.69% | 0.01% | | 03877 | CSSC SHIPPING | 276.00 | 0.37 | 6.78 | 5.48% | 0.00% | | 03888 | KINGSOFT | 1,498.00 | 36.15 | 132.55 | 27.27% | 0.13% | | 03896 | KINGSOFT CLOUD | 2,720.00 | 4.61 | 31.30 | 14.72% | 0.02% | | 03898 | TIMES ELECTRIC | 214.40 | 5.79 | 210.96 | 2.75% | 0.02% | | 03899 | CIMC ENRIC | 912.00 | 7.37 | 97.86 | 7.53% | 0.03% | | 03900 | GREENTOWN CHINA | 1,322.50 | 8.21 | 167.58 | 4.90% | 0.03% | | 03908 | CICC | 916.40 | 8.60 | 217.85 | 3.95% | 0.03% | | 03931 | CALB | 153.60 | 2.07 | 12.27 | 16.84% | 0.01% | | 03933 | UNITED LAB | 632.00 | 5.94 | 73.12 | 8.13% | 0.02% | | 03939 | WANGUO MINING | 28.00 | 0.23 | 39.70 | 0.58% | 0.00% | | 03958 | DFZQ | 442.80 | 1.38 | 19.52 | 7.08% | 0.01% | | 03968 | CM BANK | 3,635.00 | 115.12 | 618.28 | 18.62% | 0.42% | | 03969 | CHINA CRSC | 974.00 | 2.97 | 47.05 | 6.31% | 0.01% | | 03983 | CHINA BLUECHEM | 24.00 | 0.06 | 9.45 | 0.59% | 0.00% | | 03988 | BANK OF CHINA | 93,785.00 | 307.93 | 1,252.08 | 24.59% | 1.12% | | 03990 | MIDEA REAL EST | 626.60 | 2.41 | 13.07 | 18.43% | 0.01% | | 03993 | CMOC | 6,474.00 | 44.16 | 365.58 | 12.08% | 0.16% | | 03996 | CH ENERGY ENG | 26.00 | 0.02 | 16.45 | 0.12% | 0.00% | | 03998 | BOSIDENG | 2,464.00 | 9.68 | 79.06 | 12.24% | 0.04% | | 06030 | CITIC SEC | 439.00 | 5.71 | 130.22 | 4.39% | 0.02% | | 06049 | POLY PPT SER | 153.60 | 4.18 | 69.82 | 5.99% | 0.02% | | 06055 | CTIHK | 134.00 | 1.41 | 10.64 | 13.28% | 0.01% | | 06060 | ZA ONLINE | 1,794.00 | 23.59 | 112.01 | 21.06% | 0.09% | | 06066 | CSC | 393.50 | 2.38 | 12.23 | 19.49% | 0.01% | | 06069 | SY HOLDINGS | 12.00 | 0.05 | 10.41 | 0.49% | 0.00% | | 06078 | HYGEIA HEALTH | 928.80 | 28.02 | 170.34 | 16.45% | 0.10% | | 06088 | FIT HON TENG | 1,563.00 | 3.29 | 60.13 | 5.47% | 0.01% | | 06098 | CG SERVICES | 18,900.00 | 92.24 | 292.13 | 31.57% | 0.34% | | 06099 | CMSC | 32.60 | 0.20 | 5.14 | 3.87% | 0.00% | | 06100 | TONGDAO LIEPIN | 266.00 | 0.77 | 12.45 | 6.21% | 0.00% | | 06110 | TOPSPORTS | 121.00 | 0.66 | 14.89 | 4.45% | 0.00% | | 06127 | JOINN | 103.10 | 0.93 | 10.45 | 8.94% | 0.00% | | 06160 | BEIGENE | 180.20 | 16.80 | 95.91 | 17.52% | 0.06% | | 06178 | EB SECURITIES | 70.40 | 0.37 | 8.73 | 4.24% | 0.00% | | 06185 | CANSINOBIO | 219.60 | 3.70 | 40.76 | 9.08% | 0.01% | | 06186 | CHINA FEIHE | 3,665.00 | 14.00 | 202.70 | 6.91% | 0.05% | | 06198 | QINGDAO PORT | 72.00 | 0.34 | 19.66 | 1.71% | 0.00% | | 06600 | SCICLONE PHARMA | 613.00 | 10.91 | 767.31 | 1.42% | 0.04% | | 06608 | BAIRONG-W | 221.50 | 2.43 | 32.03 | 7.58% | 0.01% | | 06610 | FLOWING CLOUD | 84.00 | 0.06 | 15.41 | 0.36% | 0.00% | | 06616 | GLOBAL NEW MAT | 244.00 | 0.85 | 20.17 | 4.22% | 0.00% | | 06618 | JD HEALTH | 2,410.65 | 67.57 | 170.26 | 39.69% | 0.25% | | 06623 | LUFAX | 9.40 | 0.17 | 1.90 | 8.74% | 0.00% | | 06639 | ARRAIL GROUP | 102.00 | 0.63 | 11.81 | 5.34% | 0.00% | | 06655 | HUAXIN CEMENT | 7.80 | 0.05 | 10.95 | 0.50% | 0.00% | | 06660 | AIM VACCINE | 6.40 | 0.05 | 1.52 | 3.43% | 0.00% | | 06680 | JLMAG | 1.20 | 0.01 | 6.86 | 0.12% | 0.00% | | 06682 | FOURTH PARADIGM | 0.50 | 0.03 | 15.45 | 0.19% | 0.00% | | 06683 | STARPLUS LEGEND | 13.50 | 0.12 | 44.73 | 0.27% | 0.00% | | 06690 | HAIER SMARTHOME | 1,951.60 | 49.01 | 529.94 | 9.25% | 0.18% | | 06698 | STAR CM | 4.00 | 0.03 | 11.59 | 0.25% | 0.00% | | 06699 | ANGELALIGN | 158.80 | 12.00 | 76.17 | 15.76% | 0.04% | | 06808 | SUNART RETAIL | 3,453.50 | 5.75 | 35.38 | 16.25% | 0.02% | | 06818 | CEB BANK | 9,257.00 | 21.16 | 112.18 | 18.86% | 0.08% | | 06821 | ASYMCHEM | 101.90 | 6.22 | 33.38 | 18.64% | 0.02% | | 06823 | HKT-SS | 386.00 | 3.50 | 47.24 | 7.41% | 0.01% | | 06826 | HAOHAI BIOTEC | 3.20 | 0.13 | 3.30 | 3.85% | 0.00% | | 06830 | HUAZHONG IN-V | 76.00 | 0.18 | 17.06 | 1.04% | 0.00% | | 06837 | HAITONG SEC | 2,911.60 | 10.98 | 25.77 | 42.61% | 0.04% | | 06855 | ASCENTAGE-B | 979.20 | 17.83 | 79.68 | 22.37% | 0.06% | | 06862 | HAIDILAO | 4,611.00 | 83.43 | 414.42 | 20.13% | 0.30% | | 06865 | FLAT GLASS | 3,033.00 | 62.70 | 225.56 | 27.80% | 0.23% | | 06869 | YOFC | 97.00 | 0.87 | 23.57 | 3.69% | 0.00% | | 06881 | CGS | 1,682.00 | 6.59 | 80.04 | 8.24% | 0.02% | | 06886 | HTSC | 524.80 | 4.79 | 28.18 | 17.00% | 0.02% | | 06929 | ORBUSNEICH | 3.00 | 0.01 | 0.77 | 1.28% | 0.00% | | 06955 | BOAN BIOTECH | 1.20 | 0.01 | 4.07 | 0.30% | 0.00% | | 06963 | SUNSHINE INS | 21.50 | 0.06 | 5.45 | 1.16% | 0.00% | | 06969 | SMOORE INTL | 6,963.00 | 48.20 | 122.92 | 39.21% | 0.18% | | 06979 | ZJLD | 806.40 | 8.99 | 124.09 | 7.24% | 0.03% | | 06990 | SKB BIO-B | 45.00 | 7.00 | 35.04 | 19.98% | 0.03% | | 06993 | BLUE MOON GROUP | 42.00 | 0.08 | 2.83 | 2.93% | 0.00% | | 07200 | FL2 CSOP HSI | 11,590.20 | 33.71 | 290.43 | 11.61% | 0.12% | | 07226 | XL2CSOPHSTECH | 14,005.60 | 44.31 | 809.93 | 5.47% | 0.16% | | 07233 | XL2CSOPCSI300 | 10.00 | 0.04 | 3.59 | 0.98% | 0.00% | | 07288 | FL2 CSOP HSCEI | 309.20 | 0.54 | 7.86 | 6.90% | 0.00% | | 07300 | FI CSOP HSI | 196.80 | 1.17 | 5.66 | 20.66% | 0.00% | | 07333 | XICSOPCSI300 | 11.70 | 0.08 | 1.41 | 5.90% | 0.00% | | 07374 | FI CSOPGOLD | 24.70 | 0.15 | 0.28 | 54.89% | 0.00% | | 07500 | FI2 CSOP HSI | 41,269.60 | 251.23 | 335.48 | 74.89% | 0.92% | | 07522 | FI2CAMNDQ100 | 31.00 | 0.03 | 5.15 | 0.60% | 0.00% | | 07552 | XI2CSOPHSTECH | 46,809.10 | 315.48 | 615.58 | 51.25% | 1.15% | | 07568 | FI2CSOPNASDAQ | 397.10 | 2.65 | 12.07 | 21.97% | 0.01% | | 07588 | FI2 CSOP HSCEI | 40.10 | 0.21 | 3.69 | 5.68% | 0.00% | | 08083 | CHINA YOUZAN | 1,656.00 | 0.14 | 3.72 | 3.67% | 0.00% | | 08137 | HONBRIDGE | 2.00 | 0.00 | 0.39 | 0.14% | 0.00% | | 09010 | ISHARES AXJ-U | 430.00 | 2.85 | 5.43 | 52.47% | 0.01% | | 09040 | GX MSCI CHINA-U | 21.10 | 0.06 | 0.10 | 67.89% | 0.00% | | 09067 | ISHARESHSTECH-U | 0.50 | 0.00 | 0.28 | 0.17% | 0.00% | | 09115 | ISHARESHSI-U | 9.40 | 0.07 | 0.10 | 77.38% | 0.00% | | 09618 | JD-SW | 1,552.75 | 168.79 | 894.07 | 18.88% | 0.62% | | 09626 | BILIBILI-W | 2,050.60 | 184.25 | 655.48 | 28.11% | 0.67% | | 09633 | NONGFU SPRING | 2,482.80 | 108.92 | 329.08 | 33.10% | 0.40% | | 09636 | JF WEALTH | 0.50 | 0.01 | 19.56 | 0.03% | 0.00% | | 09638 | FERRETTI | 2.20 | 0.06 | 3.85 | 1.51% | 0.00% | | 09658 | SUPER HI | 44.00 | 0.62 | 13.39 | 4.64% | 0.00% | | 09668 | CBHB | 121.00 | 0.12 | 5.80 | 2.09% | 0.00% | | 09688 | ZAI LAB | 1,435.40 | 18.38 | 51.59 | 35.63% | 0.07% | | 09690 | TUHU-W | 143.30 | 2.25 | 168.17 | 1.34% | 0.01% | | 09696 | TIANQI LITHIUM | 378.20 | 14.23 | 65.83 | 21.62% | 0.05% | | 09698 | GDS-SW | 1,314.80 | 8.76 | 38.38 | 22.81% | 0.03% | | 09699 | SF INTRA-CITY | 10.80 | 0.11 | 4.55 | 2.36% | 0.00% | | 09801 | ISHARES CHINA-U | 3.00 | 0.01 | 0.02 | 44.59% | 0.00% | | 09834 | ISHARESND100-U | 1.40 | 0.06 | 0.10 | 60.88% | 0.00% | | 09845 | GX CN EV BATT-U | 11.30 | 0.11 | 0.68 | 15.93% | 0.00% | | 09863 | LEAPMOTOR | 1,302.50 | 31.92 | 96.48 | 33.09% | 0.12% | | 09866 | NIO-SW | 776.94 | 28.36 | 66.54 | 42.62% | 0.10% | | 09868 | XPENG-W | 6,406.70 | 194.02 | 932.28 | 20.81% | 0.71% | | 09869 | HELENS | 86.00 | 0.28 | 6.46 | 4.29% | 0.00% | | 09878 | HUITONGDA NET | 1.40 | 0.04 | 1.92 | 2.28% | 0.00% | | 09885 | YSB | 22.60 | 0.18 | 3.08 | 5.99% | 0.00% | | 09886 | DINGDANG HEALTH | 9.00 | 0.01 | 0.76 | 1.41% | 0.00% | | 09888 | BIDU-SW | 564.15 | 59.37 | 645.09 | 9.20% | 0.22% | | 09890 | ZX INC | 0.20 | 0.00 | 10.30 | 0.04% | 0.00% | | 09896 | MNSO | 569.40 | 24.29 | 153.33 | 15.84% | 0.09% | | 09898 | WB-SW | 2.50 | 0.19 | 2.44 | 7.59% | 0.00% | | 09899 | CLOUD MUSIC | 19.55 | 1.86 | 28.78 | 6.48% | 0.01% | | 09901 | NEW ORIENTAL-S | 510.60 | 34.85 | 341.38 | 10.21% | 0.13% | | 09922 | JIUMAOJIU | 873.00 | 4.88 | 49.64 | 9.84% | 0.02% | | 09923 | YEAHKA | 45.60 | 0.56 | 4.03 | 13.83% | 0.00% | | 09926 | AKESO | 380.00 | 17.64 | 252.89 | 6.98% | 0.06% | | 09930 | HORIZON CD | 2.00 | 0.00 | 0.22 | 1.77% | 0.00% | | 09955 | CLOUDR | 451.80 | 1.11 | 19.73 | 5.65% | 0.00% | | 09956 | ANE | 103.00 | 0.52 | 5.66 | 9.14% | 0.00% | | 09959 | LINKLOGIS-W | 970.50 | 1.45 | 42.85 | 3.39% | 0.01% | | 09961 | TRIP.COM-S | 1,060.25 | 399.98 | 1,328.88 | 30.10% | 1.46% | | 09966 | ALPHAMAB-B | 621.00 | 2.72 | 16.60 | 16.37% | 0.01% | | 09969 | INNOCARE | 238.00 | 1.14 | 10.87 | 10.50% | 0.00% | | 09979 | GREENTOWN MGMT | 355.00 | 2.32 | 33.48 | 6.93% | 0.01% | | 09985 | WL DELICIOUS | 120.80 | 0.68 | 3.01 | 22.68% | 0.00% | | 09987 | YUM CHINA | 120.50 | 38.29 | 320.89 | 11.93% | 0.14% | | 09988 | BABA-SW | 4,501.30 | 318.84 | 4,519.87 | 7.05% | 1.16% | | 09992 | POP MART | 1,161.60 | 34.74 | 491.21 | 7.07% | 0.13% | | 09993 | RADIANCE HLDGS | 169.00 | 0.34 | 3.38 | 10.05% | 0.00% | | 09995 | REMEGEN | 157.50 | 4.24 | 86.11 | 4.92% | 0.02% | | 09997 | KANGJI MEDICAL | 72.00 | 0.49 | 6.22 | 7.81% | 0.00% | | 09999 | NTES-S | 779.30 | 118.32 | 1,831.83 | 6.46% | 0.43% | | 80020 | SENSETIME-WR | 99.00 | 0.07 | 0.57 | 11.66% | 0.00% | | 80291 | CHINARES BEER-R | 28.00 | 0.95 | 1.49 | 63.46% | 0.00% | | 80388 | HKEX-R | 11.20 | 2.42 | 6.83 | 35.50% | 0.01% | | 80700 | TENCENT-R | 8.70 | 2.51 | 4.61 | 54.43% | 0.01% | | 80883 | CNOOC-R | 16.00 | 0.28 | 4.55 | 6.17% | 0.00% | | 80941 | CHINA MOBILE-R | 59.00 | 3.70 | 9.01 | 41.11% | 0.01% | | 80992 | LENOVO GROUP-R | 28.00 | 0.23 | 0.78 | 29.61% | 0.00% | | 81024 | KUAISHOU-WR | 9.30 | 0.43 | 0.59 | 73.86% | 0.00% | | 81211 | BYD COMPANY-R | 38.50 | 7.36 | 8.70 | 84.62% | 0.03% | | 81299 | AIA-R | 49.80 | 2.50 | 3.41 | 73.07% | 0.01% | | 81810 | XIAOMI-WR | 377.40 | 5.81 | 9.59 | 60.58% | 0.02% | | 82020 | ANTA SPORTS-R | 7.20 | 0.58 | 0.71 | 81.65% | 0.00% | | 82318 | PING AN-R | 81.50 | 2.57 | 9.48 | 27.10% | 0.01% | | 82331 | LI NING-R | 4.00 | 0.08 | 0.31 | 25.90% | 0.00% | | 82333 | GWMOTOR-R | 0.50 | 0.00 | 0.05 | 8.78% | 0.00% | | 82388 | BOC HONG KONG-R | 19.00 | 0.40 | 10.16 | 3.92% | 0.00% | | 82800 | TRACKER FUND-R | 10.00 | 0.16 | 4.67 | 3.42% | 0.00% | | 82822 | CSOP A50 ETF-R | 2.40 | 0.03 | 35.87 | 0.07% | 0.00% | | 82823 | ISHARES A50-R | 37.50 | 0.44 | 0.49 | 88.89% | 0.00% | | 82828 | HSCEI ETF-R | 7.60 | 0.43 | 0.75 | 56.73% | 0.00% | | 82839 | CAM MSCI A50-R | 2.00 | 0.04 | 0.04 | 100.00% | 0.00% | | 83111 | EFUNDMSCIA50-R | 72.40 | 0.14 | 0.14 | 100.00% | 0.00% | | 83151 | PREMIA STAR50-R | 50.00 | 0.24 | 0.24 | 100.00% | 0.00% | | 83188 | CAM CSI300-R | 18.00 | 0.66 | 2.45 | 26.95% | 0.00% | | 83690 | MEITUAN-WR | 9.70 | 0.90 | 3.22 | 28.08% | 0.00% | | 89618 | JD-SWR | 0.35 | 0.04 | 0.39 | 8.97% | 0.00% | | 89888 | BIDU-SWR | 7.20 | 0.70 | 5.37 | 13.03% | 0.00% | | 89988 | BABA-SWR | 8.20 | 0.54 | 2.31 | 23.33% | 0.00% |
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Value of Short Sell Transactions: $27,441,673,401
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