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8 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 | 966.00 | 36.96 | 245.89 | 15.03% | 0.20% | | 00002 | CLP HOLDINGS | 332.00 | 20.33 | 156.39 | 13.00% | 0.11% | | 00003 | HK & CHINA GAS | 2,571.00 | 15.15 | 75.82 | 19.98% | 0.08% | | 00004 | WHARF HOLDINGS | 236.00 | 5.99 | 15.44 | 38.80% | 0.03% | | 00005 | HSBC HOLDINGS | 5,648.40 | 357.25 | 1,703.41 | 20.97% | 1.97% | | 00006 | POWER ASSETS | 294.50 | 13.27 | 74.77 | 17.75% | 0.07% | | 00008 | PCCW | 1,058.00 | 4.14 | 14.87 | 27.81% | 0.02% | | 00010 | HANG LUNG GROUP | 49.00 | 0.44 | 8.12 | 5.46% | 0.00% | | 00011 | HANG SENG BANK | 627.70 | 57.02 | 199.73 | 28.55% | 0.31% | | 00012 | HENDERSON LAND | 590.00 | 13.39 | 79.55 | 16.83% | 0.07% | | 00013 | HUTCHMED | 632.50 | 16.88 | 50.64 | 33.33% | 0.09% | | 00014 | HYSAN DEV | 421.00 | 5.21 | 14.39 | 36.21% | 0.03% | | 00016 | SHK PPT | 733.00 | 54.34 | 190.15 | 28.58% | 0.30% | | 00017 | NEW WORLD DEV | 2,196.00 | 18.92 | 48.32 | 39.15% | 0.10% | | 00019 | SWIRE PACIFIC A | 114.50 | 7.36 | 98.62 | 7.46% | 0.04% | | 00020 | SENSETIME-W | 21,550.00 | 14.15 | 164.84 | 8.59% | 0.08% | | 00023 | BANK OF E ASIA | 42.60 | 0.39 | 5.67 | 6.95% | 0.00% | | 00027 | GALAXY ENT | 4,196.00 | 168.29 | 376.41 | 44.71% | 0.93% | | 00029 | DYNAMIC HOLD | 8.00 | 0.06 | 0.23 | 24.68% | 0.00% | | 00034 | KOWLOON DEV | 28.00 | 0.14 | 0.69 | 19.60% | 0.00% | | 00035 | FE CONSORT INTL | 94.00 | 0.09 | 3.92 | 2.40% | 0.00% | | 00038 | FIRST TRACTOR | 280.00 | 1.79 | 14.33 | 12.51% | 0.01% | | 00041 | GREAT EAGLE H | 10.00 | 0.12 | 2.11 | 5.50% | 0.00% | | 00045 | HK&S HOTELS | 2.50 | 0.01 | 0.42 | 3.55% | 0.00% | | 00066 | MTR CORPORATION | 1,251.00 | 31.64 | 69.02 | 45.85% | 0.17% | | 00069 | SHANGRI-LA ASIA | 252.00 | 1.37 | 11.82 | 11.60% | 0.01% | | 00081 | CH OVS G OCEANS | 560.00 | 0.97 | 19.14 | 5.09% | 0.01% | | 00083 | SINO LAND | 460.00 | 3.68 | 19.02 | 19.34% | 0.02% | | 00086 | SUN HUNG KAI CO | 19.00 | 0.05 | 2.03 | 2.41% | 0.00% | | 00095 | LVGEM CHINA | 90.00 | 0.06 | 1.87 | 3.24% | 0.00% | | 00101 | HANG LUNG PPT | 2,858.00 | 23.19 | 65.69 | 35.31% | 0.13% | | 00107 | SICHUAN EXPRESS | 76.00 | 0.23 | 3.87 | 5.86% | 0.00% | | 00116 | CHOW SANG SANG | 96.00 | 0.81 | 7.98 | 10.15% | 0.00% | | 00119 | POLY PROPERTY | 1,416.00 | 1.93 | 15.97 | 12.07% | 0.01% | | 00120 | COSMOPOL INT'L | 111.60 | 0.08 | 6.44 | 1.29% | 0.00% | | 00123 | YUEXIU PROPERTY | 3,232.00 | 13.12 | 58.63 | 22.37% | 0.07% | | 00135 | KUNLUN ENERGY | 3,496.00 | 24.13 | 170.53 | 14.15% | 0.13% | | 00136 | CHINA RUYI | 5,212.00 | 10.31 | 84.07 | 12.26% | 0.06% | | 00142 | FIRST PACIFIC | 126.00 | 0.49 | 22.02 | 2.22% | 0.00% | | 00144 | CHINA MER PORT | 178.00 | 1.70 | 34.97 | 4.86% | 0.01% | | 00148 | KINGBOARD HLDG | 1,634.50 | 25.68 | 64.70 | 39.69% | 0.14% | | 00151 | WANT WANT CHINA | 739.00 | 3.41 | 11.75 | 29.03% | 0.02% | | 00152 | SHENZHEN INT'L | 134.50 | 0.82 | 46.77 | 1.76% | 0.00% | | 00165 | CHINA EB LTD | 172.00 | 0.68 | 6.10 | 11.10% | 0.00% | | 00168 | TSINGTAO BREW | 342.00 | 17.25 | 247.79 | 6.96% | 0.10% | | 00173 | K. WAH INT'L | 39.00 | 0.07 | 1.33 | 5.30% | 0.00% | | 00175 | GEELY AUTO | 9,887.00 | 93.66 | 405.37 | 23.10% | 0.52% | | 00177 | JIANGSU EXPRESS | 212.00 | 1.65 | 59.02 | 2.80% | 0.01% | | 00178 | SA SA INT'L | 112.00 | 0.09 | 2.01 | 4.36% | 0.00% | | 00179 | JOHNSON ELEC H | 18.50 | 0.19 | 3.90 | 4.96% | 0.00% | | 00182 | CONCORD NE | 2,930.00 | 1.86 | 9.06 | 20.50% | 0.01% | | 00189 | DONGYUE GROUP | 1,581.00 | 10.58 | 128.99 | 8.20% | 0.06% | | 00200 | MELCO INT'L DEV | 246.00 | 1.30 | 18.84 | 6.90% | 0.01% | | 00215 | HUTCHTEL HK | 262.00 | 0.27 | 2.00 | 13.51% | 0.00% | | 00220 | U-PRESID CHINA | 173.00 | 0.99 | 23.56 | 4.19% | 0.01% | | 00241 | ALI HEALTH | 30,130.00 | 85.58 | 157.67 | 54.28% | 0.47% | | 00242 | SHUN TAK HOLD | 242.00 | 0.17 | 0.61 | 28.49% | 0.00% | | 00257 | EB ENVIRONMENT | 2,384.00 | 7.56 | 81.15 | 9.31% | 0.04% | | 00267 | CITIC | 4,677.00 | 33.59 | 100.68 | 33.36% | 0.19% | | 00268 | KINGDEE INT'L | 1,379.00 | 11.85 | 124.60 | 9.51% | 0.07% | | 00270 | GUANGDONG INV | 5,480.00 | 19.49 | 119.54 | 16.30% | 0.11% | | 00272 | SHUI ON LAND | 611.00 | 0.41 | 3.68 | 11.16% | 0.00% | | 00285 | BYD ELECTRONIC | 1,060.50 | 28.57 | 169.69 | 16.84% | 0.16% | | 00288 | WH GROUP | 3,675.00 | 19.46 | 161.63 | 12.04% | 0.11% | | 00291 | CHINA RES BEER | 2,528.00 | 86.07 | 643.22 | 13.38% | 0.48% | | 00293 | CATHAY PAC AIR | 1,974.00 | 16.29 | 63.39 | 25.69% | 0.09% | | 00297 | SINOFERT | 398.00 | 0.33 | 3.93 | 8.34% | 0.00% | | 00302 | CMGE | 3,114.00 | 3.37 | 16.93 | 19.93% | 0.02% | | 00303 | VTECH HOLDINGS | 3.00 | 0.14 | 12.52 | 1.11% | 0.00% | | 00308 | CHINA TRAVEL HK | 488.00 | 0.62 | 1.83 | 33.91% | 0.00% | | 00314 | SIPAI HEALTH | 64.40 | 0.39 | 4.19 | 9.21% | 0.00% | | 00315 | SMARTONE TELE | 31.50 | 0.12 | 0.40 | 30.37% | 0.00% | | 00316 | OOIL | 184.50 | 18.34 | 118.58 | 15.47% | 0.10% | | 00322 | TINGYI | 1,160.00 | 9.95 | 46.54 | 21.38% | 0.05% | | 00323 | MAANSHAN IRON | 206.00 | 0.24 | 3.77 | 6.30% | 0.00% | | 00327 | PAX GLOBAL | 29.00 | 0.18 | 3.89 | 4.65% | 0.00% | | 00336 | HUABAO INTL | 61.00 | 0.14 | 1.47 | 9.20% | 0.00% | | 00338 | SHANGHAI PECHEM | 630.00 | 0.66 | 7.57 | 8.77% | 0.00% | | 00341 | CAFE DE CORAL H | 28.00 | 0.23 | 4.15 | 5.52% | 0.00% | | 00345 | VITASOY INT'L | 102.00 | 0.66 | 7.24 | 9.13% | 0.00% | | 00347 | ANGANG STEEL | 336.00 | 0.44 | 6.84 | 6.45% | 0.00% | | 00354 | CHINASOFT INT'L | 1,280.00 | 6.04 | 108.97 | 5.55% | 0.03% | | 00357 | MEILAN AIRPORT | 570.00 | 3.61 | 14.99 | 24.09% | 0.02% | | 00358 | JIANGXI COPPER | 3,116.00 | 48.86 | 375.19 | 13.02% | 0.27% | | 00363 | SHANGHAI IND H | 34.00 | 0.37 | 10.64 | 3.45% | 0.00% | | 00371 | BJ ENT WATER | 12,466.00 | 22.58 | 51.56 | 43.80% | 0.12% | | 00384 | CHINA GAS HOLD | 1,551.60 | 11.37 | 122.40 | 9.29% | 0.06% | | 00386 | SINOPEC CORP | 18,244.00 | 83.46 | 532.38 | 15.68% | 0.46% | | 00388 | HKEX | 725.30 | 165.06 | 668.97 | 24.67% | 0.91% | | 00390 | CHINA RAILWAY | 2,792.00 | 11.17 | 182.59 | 6.12% | 0.06% | | 00392 | BEIJING ENT | 856.50 | 20.51 | 118.47 | 17.31% | 0.11% | | 00405 | YUEXIU REIT | 1,435.00 | 1.42 | 4.10 | 34.68% | 0.01% | | 00410 | SOHO CHINA | 142.00 | 0.09 | 0.86 | 10.60% | 0.00% | | 00412 | SDHG | 14.00 | 0.08 | 14.71 | 0.56% | 0.00% | | 00425 | MINTH GROUP | 218.00 | 2.81 | 39.96 | 7.02% | 0.02% | | 00435 | SUNLIGHT REIT | 15.00 | 0.02 | 3.34 | 0.73% | 0.00% | | 00440 | DAH SING | 4.00 | 0.08 | 4.48 | 1.76% | 0.00% | | 00460 | SIHUAN PHARM | 281.00 | 0.15 | 6.21 | 2.36% | 0.00% | | 00467 | UNITEDENERGY GP | 14,540.00 | 8.01 | 146.97 | 5.45% | 0.04% | | 00468 | GAPACK | 8.00 | 0.02 | 10.03 | 0.17% | 0.00% | | 00480 | HKR INT'L | 1.60 | 0.00 | 0.05 | 3.92% | 0.00% | | 00489 | DONGFENG GROUP | 11,990.00 | 33.96 | 102.93 | 33.00% | 0.19% | | 00506 | CHINA FOODS | 22.00 | 0.07 | 1.62 | 4.02% | 0.00% | | 00512 | GRAND PHARMA | 806.50 | 3.19 | 15.13 | 21.09% | 0.02% | | 00517 | COSCO SHIP INTL | 32.00 | 0.12 | 2.25 | 5.12% | 0.00% | | 00520 | XIABUXIABU | 520.00 | 0.86 | 16.16 | 5.33% | 0.00% | | 00522 | ASMPT | 416.40 | 44.20 | 216.27 | 20.44% | 0.24% | | 00525 | GUANGSHEN RAIL | 1,920.00 | 3.65 | 44.68 | 8.18% | 0.02% | | 00535 | GEMDALE PPT | 1,250.00 | 0.32 | 3.67 | 8.79% | 0.00% | | 00546 | FUFENG GROUP | 244.00 | 1.18 | 15.01 | 7.87% | 0.01% | | 00548 | SHENZHENEXPRESS | 36.00 | 0.25 | 13.10 | 1.93% | 0.00% | | 00551 | YUE YUEN IND | 330.00 | 3.79 | 40.80 | 9.30% | 0.02% | | 00552 | CHINACOMSERVICE | 184.00 | 0.65 | 28.19 | 2.31% | 0.00% | | 00558 | LK TECH | 505.00 | 1.60 | 23.84 | 6.70% | 0.01% | | 00564 | ZMJ | 123.60 | 1.34 | 18.74 | 7.17% | 0.01% | | 00570 | TRAD CHI MED | 938.00 | 4.04 | 34.50 | 11.71% | 0.02% | | 00576 | ZHEJIANGEXPRESS | 674.00 | 3.42 | 53.17 | 6.44% | 0.02% | | 00579 | JNCEC | 20.00 | 0.04 | 7.95 | 0.45% | 0.00% | | 00580 | SUN.KING TECH | 50.00 | 0.06 | 3.15 | 1.87% | 0.00% | | 00581 | CHINA ORIENTAL | 98.00 | 0.11 | 1.55 | 7.30% | 0.00% | | 00586 | CONCH VENTURE | 2,790.50 | 15.75 | 49.84 | 31.60% | 0.09% | | 00587 | CONCH ENVIRO | 179.00 | 0.15 | 1.06 | 13.80% | 0.00% | | 00590 | LUK FOOK HOLD | 46.00 | 0.99 | 15.71 | 6.33% | 0.01% | | 00598 | SINOTRANS | 1,186.00 | 4.60 | 83.32 | 5.52% | 0.03% | | 00604 | SHENZHEN INVEST | 696.00 | 0.67 | 4.49 | 15.00% | 0.00% | | 00609 | TIANDE CHEMICAL | 4.00 | 0.00 | 0.15 | 3.12% | 0.00% | | 00631 | SANY INT'L | 7,405.00 | 36.37 | 253.21 | 14.36% | 0.20% | | 00636 | KERRY LOG NET | 44.50 | 0.37 | 15.16 | 2.47% | 0.00% | | 00639 | SHOUGANG RES | 622.00 | 1.81 | 24.05 | 7.53% | 0.01% | | 00650 | PRODUCTIVE TECH | 166.00 | 0.05 | 6.21 | 0.86% | 0.00% | | 00656 | FOSUN INTL | 361.00 | 1.56 | 8.98 | 17.40% | 0.01% | | 00659 | NWS HOLDINGS | 216.00 | 1.38 | 5.54 | 24.97% | 0.01% | | 00667 | CHINA EAST EDU | 834.00 | 1.96 | 47.92 | 4.09% | 0.01% | | 00669 | TECHTRONIC IND | 1,126.00 | 118.50 | 498.30 | 23.78% | 0.65% | | 00670 | CHINA EAST AIR | 2,344.00 | 4.43 | 9.02 | 49.17% | 0.02% | | 00683 | KERRY PPT | 218.50 | 3.18 | 11.65 | 27.33% | 0.02% | | 00688 | CHINA OVERSEAS | 8,350.50 | 100.59 | 327.74 | 30.69% | 0.56% | | 00694 | BEIJING AIRPORT | 2,198.00 | 5.37 | 21.44 | 25.04% | 0.03% | | 00696 | TRAVELSKY TECH | 622.00 | 5.84 | 40.77 | 14.33% | 0.03% | | 00697 | SHOUCHENG | 224.00 | 0.34 | 3.24 | 10.49% | 0.00% | | 00700 | TENCENT | 2,718.70 | 835.12 | 6,642.55 | 12.57% | 4.61% | | 00708 | EVERG VEHICLE | 486.00 | 0.10 | 6.89 | 1.52% | 0.00% | | 00709 | GIORDANO INT'L | 226.00 | 0.46 | 10.22 | 4.48% | 0.00% | | 00710 | BOE VARITRONIX | 120.00 | 0.56 | 4.42 | 12.73% | 0.00% | | 00728 | CHINA TELECOM | 2,252.00 | 9.37 | 161.34 | 5.81% | 0.05% | | 00751 | SKYWORTH GROUP | 340.00 | 1.03 | 8.42 | 12.23% | 0.01% | | 00753 | AIR CHINA | 9,758.00 | 37.41 | 72.92 | 51.30% | 0.21% | | 00754 | HOPSON DEV HOLD | 392.10 | 1.36 | 5.08 | 26.76% | 0.01% | | 00762 | CHINA UNICOM | 2,132.00 | 12.11 | 106.11 | 11.41% | 0.07% | | 00763 | ZTE | 158.60 | 2.41 | 107.58 | 2.24% | 0.01% | | 00772 | CHINA LIT | 995.20 | 26.12 | 93.49 | 27.93% | 0.14% | | 00775 | CKLIFE SCIENCES | 3,214.00 | 1.22 | 15.45 | 7.87% | 0.01% | | 00777 | NETDRAGON | 70.50 | 0.78 | 8.18 | 9.53% | 0.00% | | 00778 | FORTUNE REIT | 363.00 | 1.33 | 11.70 | 11.32% | 0.01% | | 00780 | TONGCHENGTRAVEL | 969.20 | 20.04 | 147.98 | 13.55% | 0.11% | | 00788 | CHINA TOWER | 36,636.00 | 33.39 | 207.94 | 16.06% | 0.18% | | 00799 | IGG | 256.00 | 0.83 | 8.36 | 9.96% | 0.00% | | 00806 | VALUE PARTNERS | 580.00 | 1.00 | 2.62 | 38.08% | 0.01% | | 00808 | PROSPERITY REIT | 246.00 | 0.29 | 4.73 | 6.19% | 0.00% | | 00811 | XINHUA WINSHARE | 13.00 | 0.11 | 7.65 | 1.41% | 0.00% | | 00817 | CHINA JINMAO | 10,270.00 | 5.16 | 20.94 | 24.64% | 0.03% | | 00819 | TIANNENG POWER | 512.00 | 3.18 | 34.25 | 9.29% | 0.02% | | 00823 | LINK REIT | 1,754.60 | 60.41 | 325.75 | 18.55% | 0.33% | | 00826 | TIANGONG INT'L | 2,280.00 | 4.05 | 26.13 | 15.51% | 0.02% | | 00830 | CSC DEVELOPMENT | 14.00 | 0.04 | 1.93 | 1.83% | 0.00% | | 00836 | CHINA RES POWER | 1,510.00 | 28.09 | 360.06 | 7.80% | 0.16% | | 00839 | CHINA EDU GROUP | 263.00 | 1.08 | 11.70 | 9.27% | 0.01% | | 00853 | MICROPORT | 4,696.50 | 31.89 | 176.50 | 18.07% | 0.18% | | 00855 | CHINA WATER | 378.00 | 1.83 | 15.70 | 11.66% | 0.01% | | 00856 | VSTECS | 262.00 | 1.20 | 12.22 | 9.86% | 0.01% | | 00857 | PETROCHINA | 34,038.00 | 247.42 | 1,107.25 | 22.35% | 1.37% | | 00861 | DC HOLDINGS | 184.00 | 0.59 | 21.74 | 2.71% | 0.00% | | 00867 | CMS | 5,600.00 | 42.39 | 110.27 | 38.44% | 0.23% | | 00868 | XINYI GLASS | 5,793.00 | 49.95 | 129.98 | 38.43% | 0.28% | | 00874 | BAIYUNSHAN PH | 28.00 | 0.53 | 18.39 | 2.89% | 0.00% | | 00880 | SJM HOLDINGS | 2,817.00 | 7.36 | 81.20 | 9.06% | 0.04% | | 00881 | ZHONGSHENG HLDG | 331.00 | 4.61 | 28.80 | 16.01% | 0.03% | | 00883 | CNOOC | 16,385.00 | 318.22 | 2,030.80 | 15.67% | 1.76% | | 00884 | CIFI HOLD GP | 622.00 | 0.16 | 19.23 | 0.84% | 0.00% | | 00902 | HUANENG POWER | 26,236.00 | 129.28 | 782.27 | 16.53% | 0.71% | | 00909 | MING YUAN CLOUD | 452.00 | 1.06 | 7.17 | 14.73% | 0.01% | | 00914 | CONCH CEMENT | 1,298.00 | 21.24 | 84.13 | 25.25% | 0.12% | | 00916 | CHINA LONGYUAN | 3,067.00 | 17.10 | 222.74 | 7.68% | 0.09% | | 00921 | HISENSE HA | 541.00 | 14.81 | 62.39 | 23.74% | 0.08% | | 00931 | CHINA HK POWER | 106.00 | 0.05 | 3.02 | 1.72% | 0.00% | | 00933 | VIVA GOODS | 32.00 | 0.02 | 0.91 | 2.49% | 0.00% | | 00934 | SINOPEC KANTONS | 74.00 | 0.27 | 11.89 | 2.28% | 0.00% | | 00939 | CCB | 78,366.00 | 379.56 | 1,757.38 | 21.60% | 2.10% | | 00941 | CHINA MOBILE | 2,813.00 | 190.79 | 1,222.60 | 15.61% | 1.05% | | 00956 | CHINA SUNTIEN | 739.00 | 2.42 | 77.21 | 3.14% | 0.01% | | 00960 | LONGFOR GROUP | 2,006.00 | 20.56 | 128.58 | 15.99% | 0.11% | | 00966 | CHINA TAIPING | 155.40 | 1.05 | 22.99 | 4.55% | 0.01% | | 00968 | XINYI SOLAR | 9,652.00 | 58.46 | 343.61 | 17.01% | 0.32% | | 00973 | L'OCCITANE | 69.75 | 2.06 | 58.18 | 3.54% | 0.01% | | 00975 | MONGOL MINING | 345.00 | 2.83 | 30.81 | 9.20% | 0.02% | | 00981 | SMIC | 1,744.00 | 25.63 | 703.17 | 3.64% | 0.14% | | 00990 | THEME INT'L | 5,310.00 | 3.47 | 32.90 | 10.54% | 0.02% | | 00991 | DATANG POWER | 7,464.00 | 10.94 | 71.84 | 15.23% | 0.06% | | 00992 | LENOVO GROUP | 6,046.00 | 53.21 | 294.25 | 18.08% | 0.29% | | 00995 | ANHUIEXPRESSWAY | 184.00 | 1.62 | 30.96 | 5.22% | 0.01% | | 00998 | CITIC BANK | 932.00 | 3.91 | 201.38 | 1.94% | 0.02% | | 01003 | HUANXI MEDIA | 560.00 | 0.30 | 3.36 | 9.00% | 0.00% | | 01024 | KUAISHOU-W | 7,147.20 | 356.53 | 936.04 | 38.09% | 1.97% | | 01030 | SEAZEN | 6,286.00 | 6.29 | 28.16 | 22.32% | 0.03% | | 01038 | CKI HOLDINGS | 460.00 | 20.94 | 61.90 | 33.83% | 0.12% | | 01044 | HENGAN INT'L | 178.50 | 4.31 | 23.60 | 18.28% | 0.02% | | 01052 | YUEXIUTRANSPORT | 172.00 | 0.65 | 4.56 | 14.35% | 0.00% | | 01055 | CHINA SOUTH AIR | 314.00 | 0.87 | 22.82 | 3.81% | 0.00% | | 01060 | ALI PICTURES | 1,140.00 | 0.52 | 13.49 | 3.85% | 0.00% | | 01066 | WEIGAO GROUP | 499.60 | 2.30 | 39.97 | 5.75% | 0.01% | | 01070 | TCL ELECTRONICS | 328.00 | 1.33 | 51.75 | 2.56% | 0.01% | | 01071 | HUADIAN POWER | 582.00 | 2.53 | 57.53 | 4.40% | 0.01% | | 01072 | DONGFANG ELEC | 350.40 | 2.93 | 25.21 | 11.64% | 0.02% | | 01083 | TG SMART ENERGY | 231.00 | 0.71 | 12.47 | 5.70% | 0.00% | | 01088 | CHINA SHENHUA | 6,526.00 | 208.71 | 518.15 | 40.28% | 1.15% | | 01093 | CSPC PHARMA | 3,500.00 | 21.46 | 155.50 | 13.80% | 0.12% | | 01099 | SINOPHARM | 613.60 | 12.22 | 109.53 | 11.15% | 0.07% | | 01109 | CHINA RES LAND | 1,530.00 | 36.68 | 310.81 | 11.80% | 0.20% | | 01112 | H&H INTL HLDG | 167.50 | 1.70 | 10.52 | 16.19% | 0.01% | | 01113 | CK ASSET | 1,300.50 | 42.16 | 239.62 | 17.60% | 0.23% | | 01117 | CH MODERN D | 103.00 | 0.07 | 0.67 | 10.13% | 0.00% | | 01119 | IDREAMSKY | 591.60 | 1.42 | 15.34 | 9.25% | 0.01% | | 01121 | GOLDENSOLAR | 40.00 | 0.18 | 0.60 | 30.44% | 0.00% | | 01128 | WYNN MACAU | 8,796.80 | 68.70 | 235.39 | 29.18% | 0.38% | | 01133 | HARBIN ELECTRIC | 130.00 | 0.29 | 5.24 | 5.47% | 0.00% | | 01137 | HK TECH VENTURE | 82.00 | 0.13 | 1.16 | 11.35% | 0.00% | | 01138 | COSCO SHIP ENGY | 1,772.00 | 15.79 | 137.02 | 11.53% | 0.09% | | 01157 | ZOOMLION | 4,975.80 | 27.66 | 222.06 | 12.46% | 0.15% | | 01164 | CGN MINING | 1,205.00 | 2.34 | 49.34 | 4.75% | 0.01% | | 01171 | YANKUANG ENERGY | 5,566.00 | 92.74 | 439.22 | 21.11% | 0.51% | | 01177 | SINO BIOPHARM | 16,254.00 | 46.22 | 166.65 | 27.73% | 0.26% | | 01179 | HWORLD-S | 454.20 | 14.44 | 56.23 | 25.68% | 0.08% | | 01186 | CHINA RAIL CONS | 22.50 | 0.11 | 36.77 | 0.30% | 0.00% | | 01193 | CHINA RES GAS | 759.90 | 17.92 | 231.48 | 7.74% | 0.10% | | 01196 | REALORD GROUP | 98.00 | 0.52 | 8.80 | 5.89% | 0.00% | | 01199 | COSCO SHIP PORT | 2,820.00 | 13.09 | 30.23 | 43.31% | 0.07% | | 01208 | MMG | 8,564.00 | 33.20 | 230.48 | 14.41% | 0.18% | | 01209 | CHINA RES MIXC | 577.20 | 15.37 | 106.38 | 14.45% | 0.08% | | 01211 | BYD COMPANY | 2,298.00 | 462.96 | 1,856.59 | 24.94% | 2.56% | | 01238 | POWERLONG | 250.00 | 0.14 | 7.79 | 1.80% | 0.00% | | 01244 | 3D MEDICINES | 76.00 | 0.43 | 4.71 | 9.23% | 0.00% | | 01250 | SDHS NEW ENERGY | 5.00 | 0.01 | 0.35 | 2.84% | 0.00% | | 01252 | CHINA TIANRUI | 1.00 | 0.01 | 0.45 | 1.12% | 0.00% | | 01258 | CHINFMINING | 1,529.00 | 10.61 | 150.58 | 7.05% | 0.06% | | 01268 | MEIDONG AUTO | 1,008.00 | 2.87 | 23.80 | 12.05% | 0.02% | | 01288 | ABC | 25,495.00 | 86.91 | 428.14 | 20.30% | 0.48% | | 01299 | AIA | 4,462.80 | 234.25 | 2,126.53 | 11.02% | 1.29% | | 01302 | LIFETECH SCI | 646.00 | 1.09 | 7.87 | 13.85% | 0.01% | | 01308 | SITC | 629.00 | 8.88 | 62.35 | 14.24% | 0.05% | | 01310 | HKBN | 945.50 | 2.90 | 7.54 | 38.45% | 0.02% | | 01313 | CR BLDG MAT TEC | 1,036.00 | 1.28 | 11.66 | 10.95% | 0.01% | | 01316 | NEXTEER | 1,008.00 | 3.74 | 50.52 | 7.40% | 0.02% | | 01336 | NCI | 1,563.20 | 21.34 | 55.73 | 38.29% | 0.12% | | 01339 | PICC GROUP | 1,770.00 | 4.54 | 55.86 | 8.12% | 0.03% | | 01341 | HAO TIAN INTL | 56.00 | 0.04 | 0.14 | 31.62% | 0.00% | | 01347 | HUA HONG SEMI | 575.00 | 8.63 | 44.74 | 19.28% | 0.05% | | 01357 | MEITU | 907.50 | 2.78 | 101.62 | 2.74% | 0.02% | | 01359 | CHINA CINDA | 13,606.00 | 8.95 | 34.80 | 25.73% | 0.05% | | 01361 | 361 DEGREES | 168.00 | 0.77 | 11.09 | 6.97% | 0.00% | | 01368 | XTEP INT'L | 990.50 | 4.61 | 37.51 | 12.30% | 0.03% | | 01375 | CC SECURITIES | 366.00 | 0.38 | 2.31 | 16.29% | 0.00% | | 01378 | CHINAHONGQIAO | 18,137.00 | 177.66 | 782.36 | 22.71% | 0.98% | | 01381 | CANVEST ENV | 350.00 | 1.37 | 2.32 | 59.15% | 0.01% | | 01382 | PACIFICTEXTILES | 391.00 | 0.56 | 4.92 | 11.33% | 0.00% | | 01385 | SHANGHAI FUDAN | 312.00 | 3.15 | 16.75 | 18.78% | 0.02% | | 01398 | ICBC | 58,225.00 | 233.57 | 776.02 | 30.10% | 1.29% | | 01405 | DPC DASH | 4.10 | 0.22 | 4.02 | 5.44% | 0.00% | | 01415 | COWELL | 292.00 | 4.95 | 36.77 | 13.47% | 0.03% | | 01426 | SPRING REIT | 1.00 | 0.00 | 0.04 | 4.29% | 0.00% | | 01448 | FU SHOU YUAN | 376.00 | 1.86 | 21.60 | 8.61% | 0.01% | | 01456 | GUOLIAN SEC | 1.50 | 0.00 | 2.02 | 0.24% | 0.00% | | 01458 | ZHOU HEI YA | 1,562.00 | 2.62 | 9.20 | 28.49% | 0.01% | | 01468 | KINGKEY FIN INT | 100.00 | 0.01 | 54.61 | 0.01% | 0.00% | | 01475 | NISSIN FOODS | 146.00 | 0.72 | 2.03 | 35.35% | 0.00% | | 01477 | OCUMENSION-B | 81.50 | 0.45 | 1.83 | 24.82% | 0.00% | | 01478 | Q TECH | 176.00 | 0.53 | 3.36 | 15.86% | 0.00% | | 01501 | INT MEDICAL | 0.40 | 0.01 | 0.32 | 3.37% | 0.00% | | 01513 | LIVZON PHARMA | 30.20 | 0.76 | 11.57 | 6.54% | 0.00% | | 01515 | CR MEDICAL | 192.50 | 0.74 | 9.94 | 7.42% | 0.00% | | 01516 | SUNAC SERVICES | 436.00 | 0.78 | 14.80 | 5.24% | 0.00% | | 01519 | J&T EXPRESS-W | 441.00 | 4.43 | 18.12 | 24.47% | 0.02% | | 01528 | RS MACALLINE | 115.40 | 0.19 | 1.08 | 17.70% | 0.00% | | 01530 | 3SBIO | 578.50 | 3.50 | 59.10 | 5.93% | 0.02% | | 01548 | GENSCRIPT BIO | 5,436.00 | 69.02 | 441.86 | 15.62% | 0.38% | | 01558 | HEC CJ PHARM | 56.40 | 0.66 | 37.93 | 1.74% | 0.00% | | 01579 | YIHAI INTL | 483.00 | 7.11 | 48.16 | 14.76% | 0.04% | | 01585 | YADEA | 532.00 | 6.26 | 101.27 | 6.19% | 0.03% | | 01606 | CDB LEASING | 202.00 | 0.42 | 2.66 | 15.82% | 0.00% | | 01610 | COFCO JOYCOME | 8,295.00 | 15.22 | 107.90 | 14.11% | 0.08% | | 01618 | MCC | 2,828.00 | 4.48 | 60.88 | 7.36% | 0.02% | | 01658 | PSBC | 8,227.00 | 32.35 | 159.07 | 20.34% | 0.18% | | 01666 | TONG REN TANG | 7.00 | 0.04 | 4.49 | 0.79% | 0.00% | | 01668 | CHINASOUTHCITY | 2,952.00 | 0.38 | 1.33 | 28.84% | 0.00% | | 01675 | ASIAINFO TECH | 96.40 | 0.70 | 4.17 | 16.70% | 0.00% | | 01681 | CONSUN PHARMA | 15.00 | 0.09 | 4.51 | 1.89% | 0.00% | | 01686 | SUNEVISION | 12.00 | 0.03 | 0.68 | 4.53% | 0.00% | | 01691 | JS GLOBAL LIFE | 1,188.00 | 1.54 | 9.83 | 15.67% | 0.01% | | 01709 | DL HOLDINGS GP | 202.00 | 0.88 | 6.81 | 12.97% | 0.00% | | 01733 | E-COMMODITIES | 54.00 | 0.09 | 3.70 | 2.54% | 0.00% | | 01735 | CENTRAL NEW EGY | 5.00 | 0.03 | 51.20 | 0.06% | 0.00% | | 01765 | XJ INTL HLDGS | 510.00 | 0.12 | 3.49 | 3.37% | 0.00% | | 01766 | CRRC | 812.00 | 3.51 | 58.56 | 6.00% | 0.02% | | 01772 | GANFENGLITHIUM | 1,150.20 | 28.92 | 102.00 | 28.35% | 0.16% | | 01773 | TIANLI INT HLDG | 475.00 | 1.95 | 13.93 | 14.03% | 0.01% | | 01776 | GF SEC | 789.20 | 6.13 | 12.63 | 48.56% | 0.03% | | 01787 | SD GOLD | 2,211.50 | 41.60 | 410.36 | 10.14% | 0.23% | | 01788 | GUOTAI JUNAN I | 22.00 | 0.01 | 2.14 | 0.53% | 0.00% | | 01789 | AK MEDICAL | 582.00 | 2.92 | 7.52 | 38.90% | 0.02% | | 01797 | EAST BUY | 5,347.50 | 97.38 | 549.41 | 17.72% | 0.54% | | 01798 | DATANG RENEW | 533.00 | 0.86 | 19.66 | 4.36% | 0.00% | | 01799 | XINTE ENERGY | 217.20 | 2.17 | 17.06 | 12.74% | 0.01% | | 01800 | CHINA COMM CONS | 826.00 | 3.35 | 51.08 | 6.56% | 0.02% | | 01801 | INNOVENT BIO | 768.50 | 28.17 | 187.20 | 15.05% | 0.16% | | 01810 | XIAOMI-W | 27,646.60 | 427.76 | 1,823.80 | 23.45% | 2.36% | | 01811 | CGN NEW ENERGY | 968.00 | 2.01 | 17.19 | 11.70% | 0.01% | | 01816 | CGN POWER | 5,718.00 | 13.83 | 225.49 | 6.13% | 0.08% | | 01818 | ZHAOJIN MINING | 7,799.00 | 99.02 | 597.86 | 16.56% | 0.55% | | 01821 | ESR | 4,186.20 | 34.30 | 87.09 | 39.39% | 0.19% | | 01833 | PA GOODDOCTOR | 733.60 | 8.30 | 42.37 | 19.58% | 0.05% | | 01836 | STELLA HOLDINGS | 130.50 | 1.73 | 17.85 | 9.70% | 0.01% | | 01855 | ZONQING LTD | 4.00 | 0.12 | 6.22 | 1.88% | 0.00% | | 01857 | CEB WATER | 15.00 | 0.02 | 0.26 | 7.81% | 0.00% | | 01858 | CHUNLI MEDICAL | 12.50 | 0.12 | 7.06 | 1.70% | 0.00% | | 01860 | MOBVISTA | 41.00 | 0.12 | 0.92 | 13.43% | 0.00% | | 01866 | CHINA XLX FERT | 56.00 | 0.21 | 3.17 | 6.62% | 0.00% | | 01873 | VIVA BIOTECH | 148.50 | 0.07 | 1.09 | 6.61% | 0.00% | | 01876 | BUD APAC | 8,427.10 | 89.39 | 265.39 | 33.68% | 0.49% | | 01877 | JUNSHI BIO | 217.20 | 2.17 | 9.93 | 21.86% | 0.01% | | 01880 | CTG DUTY-FREE | 297.70 | 22.38 | 75.54 | 29.63% | 0.12% | | 01882 | HAITIAN INT'L | 683.00 | 16.21 | 112.50 | 14.41% | 0.09% | | 01883 | CITIC TELECOM | 288.00 | 0.74 | 18.63 | 3.96% | 0.00% | | 01888 | KB LAMINATES | 589.00 | 3.47 | 29.99 | 11.57% | 0.02% | | 01896 | MAOYAN ENT | 433.20 | 4.19 | 31.06 | 13.48% | 0.02% | | 01898 | CHINA COAL | 4,681.00 | 36.58 | 186.45 | 19.62% | 0.20% | | 01899 | XINGDA INT'L | 3.00 | 0.00 | 0.20 | 2.38% | 0.00% | | 01907 | CHINA RISUN GP | 811.00 | 2.45 | 12.82 | 19.11% | 0.01% | | 01908 | C&D INTL GROUP | 2,248.00 | 29.84 | 235.32 | 12.68% | 0.16% | | 01910 | SAMSONITE | 239.10 | 6.97 | 100.70 | 6.92% | 0.04% | | 01913 | PRADA | 38.60 | 2.31 | 23.37 | 9.87% | 0.01% | | 01918 | SUNAC | 4,941.00 | 5.13 | 98.82 | 5.19% | 0.03% | | 01919 | COSCO SHIP HOLD | 1,761.00 | 15.17 | 228.68 | 6.64% | 0.08% | | 01921 | DALIPAL HLDG | 146.00 | 0.69 | 4.35 | 15.79% | 0.00% | | 01928 | SANDS CHINA LTD | 3,352.00 | 74.75 | 354.83 | 21.07% | 0.41% | | 01929 | CHOW TAI FOOK | 1,646.00 | 19.69 | 95.94 | 20.52% | 0.11% | | 01951 | JXR | 2,309.00 | 5.64 | 46.22 | 12.21% | 0.03% | | 01952 | EVEREST MED-B | 971.00 | 22.44 | 135.36 | 16.58% | 0.12% | | 01958 | BAIC MOTOR | 1,664.00 | 3.73 | 35.60 | 10.48% | 0.02% | | 01963 | BCQ | 171.50 | 0.77 | 7.36 | 10.50% | 0.00% | | 01969 | CHINA CHUNLAI | 21.00 | 0.10 | 5.47 | 1.88% | 0.00% | | 01972 | SWIREPROPERTIES | 731.20 | 11.27 | 61.18 | 18.43% | 0.06% | | 01988 | MINSHENG BANK | 1,500.00 | 4.17 | 44.18 | 9.44% | 0.02% | | 01995 | ES SERVICES | 344.00 | 0.47 | 6.86 | 6.90% | 0.00% | | 01997 | WHARF REIC | 1,435.00 | 35.58 | 67.57 | 52.65% | 0.20% | | 01999 | MAN WAH HLDGS | 431.60 | 2.42 | 19.31 | 12.51% | 0.01% | | 02001 | NEW HIGHER EDU | 6.00 | 0.01 | 1.06 | 1.34% | 0.00% | | 02005 | SSY GROUP | 156.00 | 0.76 | 11.11 | 6.79% | 0.00% | | 02009 | BBMG | 163.00 | 0.10 | 3.58 | 2.91% | 0.00% | | 02013 | WEIMOB INC | 6,137.00 | 8.57 | 53.65 | 15.97% | 0.05% | | 02015 | LI AUTO-W | 2,885.50 | 348.09 | 1,010.05 | 34.46% | 1.92% | | 02016 | CZBANK | 2,362.00 | 5.22 | 103.22 | 5.06% | 0.03% | | 02018 | AAC TECH | 1,269.50 | 32.77 | 98.91 | 33.14% | 0.18% | | 02020 | ANTA SPORTS | 3,425.00 | 302.43 | 784.66 | 38.54% | 1.67% | | 02038 | FIH | 3,861.00 | 2.30 | 45.35 | 5.07% | 0.01% | | 02039 | CIMC | 507.40 | 3.64 | 18.57 | 19.62% | 0.02% | | 02057 | ZTO EXPRESS-W | 411.60 | 68.11 | 185.74 | 36.67% | 0.38% | | 02096 | SIMCERE PHARMA | 1,031.00 | 5.42 | 37.56 | 14.42% | 0.03% | | 02099 | CHINAGOLDINTL | 38.10 | 1.97 | 189.05 | 1.04% | 0.01% | | 02121 | AINNOVATION | 370.20 | 2.19 | 24.10 | 9.09% | 0.01% | | 02128 | CHINA LESSO | 1,139.00 | 3.70 | 17.75 | 20.85% | 0.02% | | 02145 | CHICMAX | 0.80 | 0.04 | 21.27 | 0.19% | 0.00% | | 02150 | NAYUKI | 353.50 | 0.90 | 11.68 | 7.74% | 0.00% | | 02155 | MORIMATSU INTL | 3.00 | 0.01 | 13.31 | 0.10% | 0.00% | | 02156 | C&D PROPERTY | 13.00 | 0.04 | 0.90 | 4.44% | 0.00% | | 02157 | LEPU BIO-B | 115.00 | 0.40 | 6.08 | 6.60% | 0.00% | | 02158 | YIDU TECH | 250.20 | 1.00 | 7.17 | 13.92% | 0.01% | | 02160 | CARDIOFLOW-B | 2,074.00 | 1.93 | 8.12 | 23.81% | 0.01% | | 02162 | KEYMED BIO-B | 226.50 | 7.18 | 31.92 | 22.51% | 0.04% | | 02169 | CANGGANGRAILWAY | 18.00 | 0.02 | 2.44 | 0.64% | 0.00% | | 02171 | CARSGEN-B | 60.50 | 0.36 | 3.67 | 9.88% | 0.00% | | 02172 | MICROPORT NEURO | 8.00 | 0.07 | 0.79 | 8.30% | 0.00% | | 02186 | LUYE PHARMA | 695.00 | 1.92 | 11.34 | 16.91% | 0.01% | | 02190 | ZYLOXTB-B | 3.00 | 0.03 | 0.54 | 5.24% | 0.00% | | 02191 | SF REIT | 170.00 | 0.40 | 1.91 | 20.86% | 0.00% | | 02192 | MEDLIVE | 18.50 | 0.15 | 7.21 | 2.08% | 0.00% | | 02196 | FOSUN PHARMA | 2,125.00 | 25.81 | 75.25 | 34.30% | 0.14% | | 02202 | CHINA VANKE | 18,147.30 | 79.83 | 307.69 | 25.94% | 0.44% | | 02208 | GOLDWIND | 461.60 | 1.43 | 13.71 | 10.41% | 0.01% | | 02225 | JINHAI MED TECH | 10.00 | 0.04 | 3.62 | 1.13% | 0.00% | | 02232 | CRYSTAL INTL | 2.00 | 0.01 | 0.61 | 1.03% | 0.00% | | 02233 | WESTCHINACEMENT | 678.00 | 0.70 | 27.77 | 2.52% | 0.00% | | 02238 | GAC GROUP | 4,586.00 | 14.35 | 115.43 | 12.43% | 0.08% | | 02252 | MEDBOT-B | 116.50 | 1.45 | 5.51 | 26.38% | 0.01% | | 02255 | HAICHANG HLDG | 2,480.00 | 1.76 | 6.26 | 28.12% | 0.01% | | 02257 | SIRNAOMICS-B | 157.55 | 1.28 | 15.70 | 8.12% | 0.01% | | 02269 | WUXI BIO | 3,907.50 | 53.91 | 880.69 | 6.12% | 0.30% | | 02273 | GUSHENGTANG | 42.00 | 1.84 | 10.13 | 18.16% | 0.01% | | 02282 | MGM CHINA | 502.40 | 6.89 | 63.41 | 10.86% | 0.04% | | 02285 | CHERVON | 582.40 | 11.45 | 34.74 | 32.97% | 0.06% | | 02291 | SCIENTECH | 1.00 | 0.03 | 4.06 | 0.63% | 0.00% | | 02306 | YH ENT | 36.00 | 0.02 | 0.69 | 3.13% | 0.00% | | 02313 | SHENZHOU INTL | 1,087.80 | 77.88 | 342.19 | 22.76% | 0.43% | | 02314 | LEE & MAN PAPER | 504.00 | 1.23 | 16.18 | 7.61% | 0.01% | | 02318 | PING AN | 5,133.50 | 167.72 | 1,323.04 | 12.68% | 0.93% | | 02319 | MENGNIU DAIRY | 5,823.00 | 98.09 | 346.97 | 28.27% | 0.54% | | 02328 | PICC P&C | 3,410.00 | 35.89 | 293.15 | 12.24% | 0.20% | | 02331 | LI NING | 3,355.00 | 68.32 | 245.11 | 27.87% | 0.38% | | 02333 | GWMOTOR | 5,750.50 | 55.81 | 269.92 | 20.68% | 0.31% | | 02338 | WEICHAI POWER | 640.00 | 10.51 | 135.41 | 7.76% | 0.06% | | 02342 | COMBA | 208.00 | 0.10 | 2.27 | 4.53% | 0.00% | | 02343 | PACIFIC BASIN | 1,696.00 | 3.98 | 32.95 | 12.08% | 0.02% | | 02356 | DAHSING BANKING | 16.80 | 0.10 | 3.69 | 2.72% | 0.00% | | 02357 | AVICHINA | 621.00 | 1.89 | 19.91 | 9.48% | 0.01% | | 02359 | WUXI APPTEC | 222.30 | 8.06 | 166.82 | 4.83% | 0.04% | | 02362 | JINCHUAN INTL | 8,667.00 | 7.87 | 82.58 | 9.53% | 0.04% | | 02367 | GIANT BIOGENE | 178.40 | 7.71 | 132.68 | 5.81% | 0.04% | | 02378 | PRU | 2.05 | 0.15 | 1.38 | 10.55% | 0.00% | | 02380 | CHINA POWER | 4,532.00 | 14.19 | 103.56 | 13.70% | 0.08% | | 02382 | SUNNY OPTICAL | 1,623.40 | 62.48 | 379.86 | 16.45% | 0.34% | | 02386 | SINOPEC SEG | 21.50 | 0.10 | 6.58 | 1.51% | 0.00% | | 02388 | BOC HONG KONG | 2,256.50 | 51.02 | 158.41 | 32.21% | 0.28% | | 02390 | ZHIHU-W | 0.20 | 0.00 | 0.20 | 1.12% | 0.00% | | 02400 | XD INC | 1,276.20 | 17.76 | 59.06 | 30.07% | 0.10% | | 02407 | GAUSH MEDITECH | 15.30 | 0.28 | 1.67 | 16.63% | 0.00% | | 02411 | PAGODA GP | 72.00 | 0.22 | 1.32 | 17.02% | 0.00% | | 02423 | BEKE-W | 146.30 | 5.40 | 11.17 | 48.36% | 0.03% | | 02469 | FENBI | 277.50 | 1.25 | 7.93 | 15.74% | 0.01% | | 02588 | BOC AVIATION | 16.70 | 1.08 | 41.01 | 2.63% | 0.01% | | 02600 | CHALCO | 6,612.00 | 34.00 | 325.22 | 10.46% | 0.19% | | 02601 | CPIC | 3,172.20 | 45.50 | 235.73 | 19.30% | 0.25% | | 02602 | ONEWO | 175.30 | 3.16 | 12.40 | 25.49% | 0.02% | | 02607 | SH PHARMA | 553.70 | 5.98 | 39.50 | 15.14% | 0.03% | | 02611 | GTJA | 764.60 | 6.15 | 15.09 | 40.73% | 0.03% | | 02618 | JD LOGISTICS | 653.90 | 5.11 | 38.38 | 13.31% | 0.03% | | 02628 | CHINA LIFE | 4,900.00 | 45.52 | 143.20 | 31.79% | 0.25% | | 02638 | HKELECTRIC-SS | 30.00 | 0.14 | 9.29 | 1.52% | 0.00% | | 02666 | UNI MEDICAL | 983.00 | 4.30 | 34.47 | 12.47% | 0.02% | | 02669 | CHINA OVS PPT | 3,460.00 | 14.66 | 75.85 | 19.33% | 0.08% | | 02688 | ENN ENERGY | 388.60 | 23.82 | 143.52 | 16.60% | 0.13% | | 02689 | ND PAPER | 500.00 | 1.69 | 29.11 | 5.81% | 0.01% | | 02727 | SH ELECTRIC | 222.00 | 0.34 | 7.85 | 4.35% | 0.00% | | 02777 | R&F PROPERTIES | 1,348.40 | 1.17 | 10.02 | 11.64% | 0.01% | | 02778 | CHAMPION REIT | 192.00 | 0.30 | 2.19 | 13.71% | 0.00% | | 02799 | CITIC FAMC | 875.00 | 0.26 | 0.80 | 31.81% | 0.00% | | 02800 | TRACKER FUND | 17,561.50 | 298.42 | 3,409.59 | 8.75% | 1.65% | | 02806 | GX CN CONSUME | 0.50 | 0.02 | 0.29 | 7.48% | 0.00% | | 02807 | GX CN ROBO&AI | 0.85 | 0.04 | 0.07 | 51.21% | 0.00% | | 02809 | GX CN CLN EN | 3.50 | 0.27 | 0.56 | 48.19% | 0.00% | | 02822 | CSOP A50 ETF | 112.40 | 1.32 | 29.93 | 4.42% | 0.01% | | 02823 | ISHARES A50 | 686.60 | 8.54 | 18.79 | 45.45% | 0.05% | | 02826 | GX CN CLOUD | 0.70 | 0.03 | 0.04 | 70.16% | 0.00% | | 02828 | HSCEI ETF | 33,647.20 | 2,003.97 | 5,731.61 | 34.96% | 11.06% | | 02834 | ISHARESND100 | 0.40 | 0.14 | 0.14 | 97.58% | 0.00% | | 02836 | ISHARES INDIA | 82.60 | 3.27 | 4.44 | 73.65% | 0.02% | | 02840 | SPDR GOLD TRUST | 0.05 | 0.08 | 54.50 | 0.14% | 0.00% | | 02845 | GX CN EV BATT | 0.45 | 0.03 | 2.75 | 1.23% | 0.00% | | 02846 | ISHARESCSI300 | 75.70 | 1.91 | 6.55 | 29.14% | 0.01% | | 02858 | YIXIN | 280.00 | 0.18 | 3.13 | 5.62% | 0.00% | | 02866 | COSCO SHIP DEV | 29.00 | 0.02 | 2.91 | 0.79% | 0.00% | | 02869 | GREENTOWN SER | 770.00 | 2.28 | 7.63 | 29.94% | 0.01% | | 02877 | SHINEWAY PHARM | 9.00 | 0.09 | 9.41 | 0.95% | 0.00% | | 02883 | CHINA OILFIELD | 3,956.00 | 35.02 | 569.10 | 6.15% | 0.19% | | 02888 | STANCHART | 36.60 | 2.51 | 10.30 | 24.34% | 0.01% | | 02899 | ZIJIN MINING | 8,284.00 | 142.24 | 880.07 | 16.16% | 0.79% | | 03010 | ISHARES AXJ | 2.80 | 0.14 | 2.04 | 7.09% | 0.00% | | 03032 | HSTECH ETF | 167.40 | 0.57 | 24.68 | 2.33% | 0.00% | | 03033 | CSOP HS TECH | 301,451.60 | 1,021.47 | 1,929.33 | 52.94% | 5.64% | | 03037 | CSOP HSI ETF | 12.00 | 0.20 | 0.29 | 70.31% | 0.00% | | 03050 | GX CN GL LEADER | 0.15 | 0.01 | 0.01 | 49.97% | 0.00% | | 03058 | A GXCNINNOVATOR | 3.00 | 0.09 | 0.18 | 49.59% | 0.00% | | 03060 | F CICC CARBON | 0.10 | 0.00 | 0.01 | 66.35% | 0.00% | | 03066 | FA CSOP BTC | 17.80 | 0.49 | 22.71 | 2.16% | 0.00% | | 03067 | ISHARESHSTECH | 582.90 | 4.23 | 51.79 | 8.16% | 0.02% | | 03069 | CAM HSBIOTECH | 33.70 | 0.27 | 0.92 | 28.74% | 0.00% | | 03070 | PING AN HKDIV | 12.70 | 0.35 | 0.74 | 47.12% | 0.00% | | 03081 | VALUEGOLD ETF | 3.00 | 0.17 | 2.31 | 7.22% | 0.00% | | 03097 | F GX OIL | 4.50 | 0.03 | 0.03 | 75.08% | 0.00% | | 03110 | GX HS HIGH DIV | 27.70 | 0.55 | 6.53 | 8.44% | 0.00% | | 03115 | ISHARESHSI | 5.80 | 0.35 | 0.51 | 68.13% | 0.00% | | 03135 | FA SAMSUNG BTC | 56.40 | 1.52 | 5.19 | 29.20% | 0.01% | | 03137 | A GX USD MM | 0.02 | 0.02 | 0.16 | 15.55% | 0.00% | | 03151 | PREMIA STAR50 | 11.60 | 0.06 | 0.09 | 66.66% | 0.00% | | 03153 | CSOP NIKKEI225 | 1.21 | 0.10 | 4.04 | 2.50% | 0.00% | | 03160 | CAM JAPAN HDG | 28.60 | 0.59 | 1.87 | 31.42% | 0.00% | | 03165 | CAM EU QLTY HDG | 36.00 | 0.64 | 0.72 | 89.56% | 0.00% | | 03188 | CAM CSI300 | 539.40 | 21.23 | 40.66 | 52.22% | 0.12% | | 03191 | GX CN SEMICON | 7.90 | 0.25 | 0.40 | 63.53% | 0.00% | | 03306 | JNBY | 3.50 | 0.05 | 17.16 | 0.30% | 0.00% | | 03309 | C-MER EYE | 88.00 | 0.24 | 1.74 | 13.70% | 0.00% | | 03311 | CHINA STATE CON | 80.00 | 0.70 | 25.91 | 2.71% | 0.00% | | 03319 | A-LIVING | 1,007.00 | 2.97 | 29.98 | 9.91% | 0.02% | | 03320 | CHINARES PHARMA | 1,919.50 | 9.31 | 61.45 | 15.15% | 0.05% | | 03323 | CNBM | 4,556.00 | 13.82 | 72.81 | 18.98% | 0.08% | | 03328 | BANKCOMM | 3,790.00 | 19.86 | 143.53 | 13.84% | 0.11% | | 03339 | LONKING | 308.00 | 0.42 | 10.21 | 4.13% | 0.00% | | 03347 | TIGERMED | 627.40 | 19.02 | 120.96 | 15.72% | 0.10% | | 03360 | FE HORIZON | 411.00 | 2.41 | 8.25 | 29.22% | 0.01% | | 03377 | SINO-OCEAN GP | 3,372.50 | 0.90 | 11.48 | 7.88% | 0.00% | | 03380 | LOGAN GROUP | 39.00 | 0.02 | 2.38 | 0.94% | 0.00% | | 03383 | AGILE GROUP | 5,652.00 | 3.01 | 8.85 | 33.95% | 0.02% | | 03393 | WASION HOLDINGS | 44.00 | 0.26 | 28.17 | 0.94% | 0.00% | | 03396 | LEGENDHOLDING | 940.70 | 5.17 | 12.50 | 41.38% | 0.03% | | 03433 | CSOP UST20 | 28.64 | 2.12 | 5.49 | 38.64% | 0.01% | | 03606 | FUYAO GLASS | 69.60 | 2.81 | 131.26 | 2.14% | 0.02% | | 03613 | TONGRENTANGCM | 65.00 | 0.59 | 7.62 | 7.70% | 0.00% | | 03618 | CQRC BANK | 151.00 | 0.50 | 28.68 | 1.76% | 0.00% | | 03633 | ZHONGYU ENERGY | 59.00 | 0.29 | 2.91 | 10.09% | 0.00% | | 03650 | KEEP | 80.20 | 0.35 | 56.25 | 0.62% | 0.00% | | 03668 | YANCOAL AUS | 31.00 | 0.86 | 88.13 | 0.98% | 0.00% | | 03669 | YONGDA AUTO | 185.00 | 0.40 | 3.55 | 11.30% | 0.00% | | 03690 | MEITUAN-W | 7,673.70 | 760.51 | 2,351.20 | 32.35% | 4.20% | | 03692 | HANSOH PHARMA | 932.00 | 14.56 | 83.59 | 17.41% | 0.08% | | 03709 | EEKA FASHION | 67.50 | 0.87 | 12.98 | 6.71% | 0.00% | | 03738 | VOBILE GROUP | 6,688.00 | 9.22 | 21.17 | 43.53% | 0.05% | | 03759 | PHARMARON | 514.30 | 4.72 | 49.59 | 9.51% | 0.03% | | 03800 | GCL TECH | 23,842.00 | 29.35 | 179.54 | 16.35% | 0.16% | | 03808 | SINOTRUK | 625.50 | 13.51 | 93.68 | 14.42% | 0.07% | | 03813 | POU SHENG INT'L | 17.00 | 0.01 | 0.12 | 9.61% | 0.00% | | 03868 | XINYI ENERGY | 924.00 | 1.01 | 7.96 | 12.65% | 0.01% | | 03877 | CSSC SHIPPING | 260.00 | 0.35 | 4.13 | 8.56% | 0.00% | | 03888 | KINGSOFT | 1,822.00 | 44.22 | 171.64 | 25.76% | 0.24% | | 03896 | KINGSOFT CLOUD | 748.00 | 1.21 | 20.07 | 6.02% | 0.01% | | 03898 | TIMES ELECTRIC | 900.80 | 23.88 | 66.93 | 35.68% | 0.13% | | 03899 | CIMC ENRIC | 130.00 | 1.02 | 11.71 | 8.68% | 0.01% | | 03900 | GREENTOWN CHINA | 975.00 | 5.65 | 59.43 | 9.51% | 0.03% | | 03908 | CICC | 2,200.80 | 19.77 | 86.74 | 22.80% | 0.11% | | 03931 | CALB | 100.50 | 1.28 | 4.62 | 27.79% | 0.01% | | 03933 | UNITED LAB | 280.00 | 2.66 | 37.14 | 7.15% | 0.01% | | 03939 | WANGUO MINING | 22.00 | 0.19 | 16.53 | 1.12% | 0.00% | | 03958 | DFZQ | 366.00 | 1.10 | 9.09 | 12.15% | 0.01% | | 03968 | CM BANK | 6,158.50 | 192.99 | 785.26 | 24.58% | 1.07% | | 03969 | CHINA CRSC | 798.00 | 2.39 | 29.78 | 8.02% | 0.01% | | 03983 | CHINA BLUECHEM | 28.00 | 0.06 | 6.46 | 1.01% | 0.00% | | 03988 | BANK OF CHINA | 116,449.00 | 381.35 | 1,078.33 | 35.36% | 2.11% | | 03990 | MIDEA REAL EST | 247.60 | 0.91 | 4.37 | 20.88% | 0.01% | | 03993 | CMOC | 11,781.00 | 85.26 | 474.12 | 17.98% | 0.47% | | 03996 | CH ENERGY ENG | 1,618.00 | 1.17 | 13.72 | 8.50% | 0.01% | | 03998 | BOSIDENG | 1,782.00 | 7.08 | 59.14 | 11.97% | 0.04% | | 06030 | CITIC SEC | 737.50 | 9.15 | 184.49 | 4.96% | 0.05% | | 06049 | POLY PPT SER | 242.40 | 6.61 | 57.25 | 11.54% | 0.04% | | 06055 | CTIHK | 233.00 | 2.36 | 13.72 | 17.18% | 0.01% | | 06060 | ZA ONLINE | 1,644.40 | 22.72 | 83.30 | 27.27% | 0.13% | | 06066 | CSC | 781.00 | 4.54 | 15.60 | 29.12% | 0.03% | | 06069 | SY HOLDINGS | 38.00 | 0.16 | 5.62 | 2.88% | 0.00% | | 06078 | HYGEIA HEALTH | 1,265.60 | 36.45 | 137.02 | 26.60% | 0.20% | | 06088 | FIT HON TENG | 3,266.00 | 6.97 | 73.15 | 9.53% | 0.04% | | 06098 | CG SERVICES | 6,894.00 | 33.56 | 91.62 | 36.63% | 0.19% | | 06099 | CMSC | 158.00 | 0.95 | 8.39 | 11.34% | 0.01% | | 06100 | TONGDAO LIEPIN | 188.60 | 0.51 | 10.52 | 4.89% | 0.00% | | 06110 | TOPSPORTS | 167.00 | 0.88 | 20.69 | 4.24% | 0.00% | | 06127 | JOINN | 91.20 | 0.78 | 7.42 | 10.57% | 0.00% | | 06160 | BEIGENE | 174.10 | 15.82 | 69.02 | 22.92% | 0.09% | | 06178 | EB SECURITIES | 218.40 | 1.12 | 4.40 | 25.45% | 0.01% | | 06185 | CANSINOBIO | 110.60 | 1.82 | 10.75 | 16.92% | 0.01% | | 06186 | CHINA FEIHE | 4,755.00 | 18.56 | 93.27 | 19.90% | 0.10% | | 06198 | QINGDAO PORT | 152.00 | 0.70 | 16.87 | 4.12% | 0.00% | | 06600 | SCICLONE PHARMA | 176.50 | 3.16 | 134.41 | 2.35% | 0.02% | | 06608 | BAIRONG-W | 124.50 | 1.33 | 9.88 | 13.48% | 0.01% | | 06610 | FLOWING CLOUD | 127.00 | 0.07 | 2.25 | 3.29% | 0.00% | | 06616 | GLOBAL NEW MAT | 126.00 | 0.44 | 13.02 | 3.38% | 0.00% | | 06618 | JD HEALTH | 4,921.85 | 124.82 | 236.62 | 52.75% | 0.69% | | 06639 | ARRAIL GROUP | 20.00 | 0.12 | 12.84 | 0.93% | 0.00% | | 06655 | HUAXIN CEMENT | 10.10 | 0.07 | 4.50 | 1.58% | 0.00% | | 06660 | AIM VACCINE | 6.00 | 0.05 | 4.41 | 1.17% | 0.00% | | 06680 | JLMAG | 48.60 | 0.33 | 14.43 | 2.28% | 0.00% | | 06682 | FOURTH PARADIGM | 5.10 | 0.31 | 7.29 | 4.22% | 0.00% | | 06683 | STARPLUS LEGEND | 12.50 | 0.12 | 10.26 | 1.13% | 0.00% | | 06690 | HAIER SMARTHOME | 1,256.60 | 31.99 | 245.52 | 13.03% | 0.18% | | 06699 | ANGELALIGN | 107.80 | 8.24 | 53.26 | 15.47% | 0.05% | | 06808 | SUNART RETAIL | 3,321.00 | 5.43 | 16.10 | 33.75% | 0.03% | | 06818 | CEB BANK | 5,618.00 | 12.82 | 50.78 | 25.25% | 0.07% | | 06821 | ASYMCHEM | 176.60 | 10.77 | 25.53 | 42.17% | 0.06% | | 06823 | HKT-SS | 720.00 | 6.37 | 89.75 | 7.10% | 0.04% | | 06826 | HAOHAI BIOTEC | 9.50 | 0.37 | 6.63 | 5.55% | 0.00% | | 06830 | HUAZHONG IN-V | 26.00 | 0.06 | 14.37 | 0.42% | 0.00% | | 06837 | HAITONG SEC | 1,692.80 | 6.29 | 23.10 | 27.25% | 0.03% | | 06855 | ASCENTAGE-B | 600.20 | 10.34 | 34.17 | 30.24% | 0.06% | | 06862 | HAIDILAO | 2,014.00 | 35.01 | 229.48 | 15.26% | 0.19% | | 06865 | FLAT GLASS | 1,240.00 | 25.03 | 99.80 | 25.08% | 0.14% | | 06869 | YOFC | 150.00 | 1.29 | 10.08 | 12.81% | 0.01% | | 06881 | CGS | 1,579.00 | 6.10 | 56.55 | 10.79% | 0.03% | | 06886 | HTSC | 507.40 | 4.56 | 55.21 | 8.26% | 0.03% | | 06955 | BOAN BIOTECH | 1.40 | 0.02 | 2.24 | 0.72% | 0.00% | | 06963 | SUNSHINE INS | 24.00 | 0.07 | 6.48 | 1.10% | 0.00% | | 06969 | SMOORE INTL | 2,100.00 | 14.30 | 43.51 | 32.86% | 0.08% | | 06979 | ZJLD | 1,955.00 | 20.52 | 90.70 | 22.63% | 0.11% | | 06990 | SKB BIO-B | 54.80 | 8.03 | 47.74 | 16.82% | 0.04% | | 06993 | BLUE MOON GROUP | 257.50 | 0.51 | 2.84 | 18.12% | 0.00% | | 07200 | FL2 CSOP HSI | 32,608.70 | 92.42 | 328.91 | 28.10% | 0.51% | | 07226 | XL2CSOPHSTECH | 99,248.80 | 297.54 | 702.47 | 42.36% | 1.64% | | 07288 | FL2 CSOP HSCEI | 32.90 | 0.06 | 6.22 | 0.88% | 0.00% | | 07299 | FL2CSOPGOLD | 110.10 | 1.10 | 66.64 | 1.66% | 0.01% | | 07331 | FICAMNDQ100 | 4.00 | 0.01 | 0.10 | 11.76% | 0.00% | | 07374 | FI CSOPGOLD | 28.60 | 0.17 | 0.34 | 51.14% | 0.00% | | 07500 | FI2 CSOP HSI | 5,098.40 | 31.81 | 272.85 | 11.66% | 0.18% | | 07522 | FI2CAMNDQ100 | 509.00 | 0.52 | 7.99 | 6.50% | 0.00% | | 07552 | XI2CSOPHSTECH | 3,939.60 | 28.04 | 586.85 | 4.78% | 0.15% | | 07568 | FI2CSOPNASDAQ | 1,218.10 | 8.29 | 25.70 | 32.25% | 0.05% | | 08083 | CHINA YOUZAN | 2,900.00 | 0.23 | 2.02 | 11.48% | 0.00% | | 09010 | ISHARES AXJ-U | 211.90 | 1.40 | 1.67 | 84.13% | 0.01% | | 09067 | ISHARESHSTECH-U | 253.20 | 0.23 | 0.55 | 42.24% | 0.00% | | 09115 | ISHARESHSI-U | 0.50 | 0.00 | 0.06 | 6.33% | 0.00% | | 09618 | JD-SW | 902.80 | 92.01 | 501.70 | 18.34% | 0.51% | | 09626 | BILIBILI-W | 1,626.00 | 141.16 | 262.27 | 53.82% | 0.78% | | 09633 | NONGFU SPRING | 757.80 | 33.44 | 180.53 | 18.52% | 0.18% | | 09638 | FERRETTI | 5.60 | 0.15 | 1.36 | 10.82% | 0.00% | | 09658 | SUPER HI | 59.00 | 0.84 | 9.01 | 9.37% | 0.00% | | 09668 | CBHB | 25.00 | 0.03 | 1.48 | 1.69% | 0.00% | | 09688 | ZAI LAB | 1,574.90 | 19.31 | 54.47 | 35.45% | 0.11% | | 09690 | TUHU-W | 201.90 | 3.53 | 128.25 | 2.75% | 0.02% | | 09696 | TIANQI LITHIUM | 796.60 | 30.04 | 117.31 | 25.61% | 0.17% | | 09698 | GDS-SW | 1,539.60 | 10.62 | 31.11 | 34.13% | 0.06% | | 09699 | SF INTRA-CITY | 93.00 | 0.94 | 5.92 | 15.96% | 0.01% | | 09801 | ISHARES CHINA-U | 30.20 | 0.07 | 0.10 | 69.67% | 0.00% | | 09807 | GX CN ROBO&AI-U | 0.20 | 0.00 | 0.01 | 9.18% | 0.00% | | 09820 | GX CN BIOTECH-U | 2.00 | 0.01 | 0.01 | 100.00% | 0.00% | | 09834 | ISHARESND100-U | 0.10 | 0.00 | 0.00 | 100.00% | 0.00% | | 09845 | GX CN EV BATT-U | 1.05 | 0.01 | 0.20 | 5.02% | 0.00% | | 09863 | LEAPMOTOR | 480.50 | 11.59 | 32.52 | 35.64% | 0.06% | | 09866 | NIO-SW | 282.01 | 9.90 | 33.34 | 29.69% | 0.05% | | 09868 | XPENG-W | 3,566.80 | 102.67 | 530.80 | 19.34% | 0.57% | | 09869 | HELENS | 227.00 | 0.75 | 8.99 | 8.36% | 0.00% | | 09885 | YSB | 18.40 | 0.15 | 4.66 | 3.26% | 0.00% | | 09886 | DINGDANG HEALTH | 4.00 | 0.00 | 0.69 | 0.66% | 0.00% | | 09888 | BIDU-SW | 915.95 | 94.65 | 523.88 | 18.07% | 0.52% | | 09896 | MNSO | 888.40 | 37.82 | 124.73 | 30.32% | 0.21% | | 09898 | WB-SW | 12.40 | 0.88 | 5.12 | 17.10% | 0.00% | | 09899 | CLOUD MUSIC | 6.10 | 0.59 | 50.01 | 1.18% | 0.00% | | 09901 | NEW ORIENTAL-S | 272.70 | 18.69 | 170.79 | 10.94% | 0.10% | | 09922 | JIUMAOJIU | 5,511.00 | 29.27 | 79.86 | 36.65% | 0.16% | | 09923 | YEAHKA | 44.00 | 0.49 | 3.20 | 15.42% | 0.00% | | 09926 | AKESO | 407.00 | 19.00 | 190.56 | 9.97% | 0.10% | | 09930 | HORIZON CD | 2.00 | 0.00 | 0.24 | 1.69% | 0.00% | | 09955 | CLOUDR | 656.80 | 1.57 | 22.97 | 6.83% | 0.01% | | 09956 | ANE | 192.00 | 0.92 | 3.62 | 25.47% | 0.01% | | 09959 | LINKLOGIS-W | 1,185.50 | 1.77 | 16.98 | 10.40% | 0.01% | | 09961 | TRIP.COM-S | 306.35 | 115.75 | 429.05 | 26.98% | 0.64% | | 09966 | ALPHAMAB-B | 944.00 | 4.34 | 27.69 | 15.67% | 0.02% | | 09969 | INNOCARE | 249.00 | 1.22 | 10.47 | 11.68% | 0.01% | | 09979 | GREENTOWN MGMT | 194.00 | 1.28 | 7.77 | 16.50% | 0.01% | | 09985 | WL DELICIOUS | 15.20 | 0.09 | 1.31 | 6.60% | 0.00% | | 09987 | YUM CHINA | 54.05 | 16.28 | 179.18 | 9.09% | 0.09% | | 09988 | BABA-SW | 6,158.00 | 432.77 | 2,059.85 | 21.01% | 2.39% | | 09992 | POP MART | 775.60 | 23.03 | 141.69 | 16.26% | 0.13% | | 09993 | RADIANCE HLDGS | 125.00 | 0.25 | 2.89 | 8.67% | 0.00% | | 09995 | REMEGEN | 60.50 | 1.83 | 76.32 | 2.40% | 0.01% | | 09997 | KANGJI MEDICAL | 55.00 | 0.37 | 3.85 | 9.50% | 0.00% | | 09999 | NTES-S | 243.00 | 36.74 | 679.19 | 5.41% | 0.20% | | 80011 | HANGSENG BANK-R | 0.90 | 0.08 | 1.08 | 7.00% | 0.00% | | 80016 | SHK PPT-R | 3.00 | 0.21 | 0.21 | 100.00% | 0.00% | | 80020 | SENSETIME-WR | 1,064.00 | 0.65 | 1.18 | 54.55% | 0.00% | | 80175 | GEELY AUTO-R | 10.00 | 0.09 | 0.99 | 8.80% | 0.00% | | 80388 | HKEX-R | 2.40 | 0.51 | 2.49 | 20.32% | 0.00% | | 80700 | TENCENT-R | 8.80 | 2.49 | 2.72 | 91.66% | 0.01% | | 80883 | CNOOC-R | 52.00 | 0.94 | 2.26 | 41.40% | 0.01% | | 80941 | CHINA MOBILE-R | 21.50 | 1.35 | 5.85 | 23.03% | 0.01% | | 80992 | LENOVO GROUP-R | 68.00 | 0.56 | 0.69 | 81.09% | 0.00% | | 81024 | KUAISHOU-WR | 1.10 | 0.05 | 0.10 | 51.87% | 0.00% | | 81211 | BYD COMPANY-R | 13.50 | 2.53 | 2.62 | 96.43% | 0.01% | | 81299 | AIA-R | 49.20 | 2.39 | 2.64 | 90.78% | 0.01% | | 81810 | XIAOMI-WR | 14.00 | 0.20 | 0.44 | 45.61% | 0.00% | | 82318 | PING AN-R | 48.50 | 1.47 | 5.80 | 25.30% | 0.01% | | 82331 | LI NING-R | 6.00 | 0.11 | 0.11 | 100.00% | 0.00% | | 82333 | GWMOTOR-R | 9.00 | 0.08 | 0.13 | 61.79% | 0.00% | | 82388 | BOC HONG KONG-R | 27.50 | 0.58 | 2.46 | 23.47% | 0.00% | | 82800 | TRACKER FUND-R | 13.00 | 0.20 | 3.62 | 5.65% | 0.00% | | 82822 | CSOP A50 ETF-R | 37.80 | 0.41 | 3.19 | 12.89% | 0.00% | | 82823 | ISHARES A50-R | 70.80 | 0.82 | 1.05 | 78.01% | 0.00% | | 82828 | HSCEI ETF-R | 7.60 | 0.42 | 0.47 | 88.39% | 0.00% | | 83081 | VALUEGOLD ETF-R | 0.40 | 0.02 | 0.22 | 9.31% | 0.00% | | 83188 | CAM CSI300-R | 15.00 | 0.55 | 0.69 | 79.83% | 0.00% | | 83690 | MEITUAN-WR | 1.00 | 0.09 | 0.39 | 23.32% | 0.00% | | 89618 | JD-SWR | 2.00 | 0.19 | 0.21 | 90.90% | 0.00% | | 89988 | BABA-SWR | 8.30 | 0.54 | 0.97 | 55.49% | 0.00% |
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Value of Short Sell Transactions: $18,113,665,273
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