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11 Mar 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 | 701.50 | 28.67 | 226.05 | 12.68% | 0.19% | | 00002 | CLP HOLDINGS | 391.00 | 24.88 | 82.22 | 30.26% | 0.16% | | 00003 | HK & CHINA GAS | 2,248.00 | 13.46 | 50.93 | 26.42% | 0.09% | | 00004 | WHARF HOLDINGS | 252.00 | 6.92 | 14.45 | 47.88% | 0.05% | | 00005 | HSBC HOLDINGS | 3,599.60 | 210.41 | 882.14 | 23.85% | 1.38% | | 00006 | POWER ASSETS | 299.50 | 13.90 | 73.72 | 18.85% | 0.09% | | 00008 | PCCW | 1,368.00 | 5.45 | 37.96 | 14.36% | 0.04% | | 00010 | HANG LUNG GROUP | 8.00 | 0.07 | 13.14 | 0.55% | 0.00% | | 00011 | HANG SENG BANK | 350.20 | 30.28 | 98.15 | 30.85% | 0.20% | | 00012 | HENDERSON LAND | 1,047.00 | 23.73 | 65.55 | 36.21% | 0.16% | | 00013 | HUTCHMED | 184.00 | 4.37 | 52.94 | 8.25% | 0.03% | | 00014 | HYSAN DEV | 154.00 | 1.90 | 19.46 | 9.76% | 0.01% | | 00016 | SHK PPT | 660.00 | 51.95 | 192.23 | 27.02% | 0.34% | | 00017 | NEW WORLD DEV | 4,218.00 | 38.90 | 134.61 | 28.90% | 0.26% | | 00019 | SWIRE PACIFIC A | 156.00 | 9.99 | 61.51 | 16.25% | 0.07% | | 00020 | SENSETIME-W | 24,625.00 | 21.95 | 316.71 | 6.93% | 0.14% | | 00023 | BANK OF E ASIA | 197.20 | 1.89 | 9.67 | 19.57% | 0.01% | | 00027 | GALAXY ENT | 2,002.00 | 78.65 | 367.61 | 21.39% | 0.52% | | 00034 | KOWLOON DEV | 42.00 | 0.20 | 1.18 | 16.97% | 0.00% | | 00035 | FE CONSORT INTL | 37.00 | 0.04 | 1.81 | 2.27% | 0.00% | | 00038 | FIRST TRACTOR | 208.00 | 1.51 | 27.93 | 5.39% | 0.01% | | 00041 | GREAT EAGLE H | 9.00 | 0.10 | 2.55 | 4.05% | 0.00% | | 00045 | HK&S HOTELS | 1.00 | 0.01 | 2.18 | 0.25% | 0.00% | | 00053 | GUOCO GROUP | 1.00 | 0.09 | 5.77 | 1.64% | 0.00% | | 00066 | MTR CORPORATION | 1,417.00 | 36.32 | 110.21 | 32.95% | 0.24% | | 00069 | SHANGRI-LA ASIA | 36.00 | 0.18 | 1.05 | 17.00% | 0.00% | | 00081 | CH OVS G OCEANS | 418.00 | 0.79 | 5.12 | 15.35% | 0.01% | | 00083 | SINO LAND | 932.00 | 7.72 | 33.24 | 23.24% | 0.05% | | 00086 | SUN HUNG KAI CO | 453.00 | 1.05 | 4.22 | 24.84% | 0.01% | | 00095 | LVGEM CHINA | 984.00 | 0.60 | 2.19 | 27.50% | 0.00% | | 00101 | HANG LUNG PPT | 3,828.00 | 32.46 | 85.99 | 37.74% | 0.21% | | 00107 | SICHUAN EXPRESS | 12.00 | 0.03 | 2.39 | 1.36% | 0.00% | | 00116 | CHOW SANG SANG | 62.00 | 0.60 | 24.37 | 2.46% | 0.00% | | 00119 | POLY PROPERTY | 1,257.00 | 1.79 | 13.38 | 13.37% | 0.01% | | 00123 | YUEXIU PROPERTY | 2,820.00 | 13.43 | 69.59 | 19.30% | 0.09% | | 00135 | KUNLUN ENERGY | 1,128.00 | 7.83 | 68.42 | 11.45% | 0.05% | | 00136 | CHINA RUYI | 5,320.00 | 8.18 | 23.12 | 35.40% | 0.05% | | 00142 | FIRST PACIFIC | 382.00 | 1.36 | 13.35 | 10.19% | 0.01% | | 00144 | CHINA MER PORT | 38.00 | 0.36 | 20.74 | 1.75% | 0.00% | | 00148 | KINGBOARD HLDG | 645.50 | 9.80 | 33.22 | 29.49% | 0.06% | | 00151 | WANT WANT CHINA | 1,452.00 | 6.38 | 14.89 | 42.85% | 0.04% | | 00152 | SHENZHEN INT'L | 181.50 | 1.12 | 37.34 | 3.01% | 0.01% | | 00165 | CHINA EB LTD | 58.00 | 0.25 | 3.48 | 7.27% | 0.00% | | 00168 | TSINGTAO BREW | 794.00 | 42.21 | 611.01 | 6.91% | 0.28% | | 00173 | K. WAH INT'L | 47.00 | 0.10 | 3.42 | 2.82% | 0.00% | | 00175 | GEELY AUTO | 2,420.00 | 20.75 | 252.29 | 8.23% | 0.14% | | 00177 | JIANGSU EXPRESS | 254.00 | 2.12 | 50.41 | 4.21% | 0.01% | | 00178 | SA SA INT'L | 28.00 | 0.03 | 2.26 | 1.17% | 0.00% | | 00179 | JOHNSON ELEC H | 35.50 | 0.38 | 9.35 | 4.02% | 0.00% | | 00189 | DONGYUE GROUP | 1,099.00 | 7.73 | 120.78 | 6.40% | 0.05% | | 00200 | MELCO INT'L DEV | 412.00 | 2.05 | 6.90 | 29.72% | 0.01% | | 00215 | HUTCHTEL HK | 178.00 | 0.19 | 1.77 | 10.57% | 0.00% | | 00220 | U-PRESID CHINA | 736.00 | 4.19 | 75.06 | 5.59% | 0.03% | | 00241 | ALI HEALTH | 5,180.00 | 17.25 | 76.29 | 22.62% | 0.11% | | 00242 | SHUN TAK HOLD | 70.00 | 0.06 | 0.70 | 8.25% | 0.00% | | 00257 | EB ENVIRONMENT | 1,821.00 | 5.53 | 56.89 | 9.73% | 0.04% | | 00267 | CITIC | 824.00 | 6.59 | 66.88 | 9.86% | 0.04% | | 00268 | KINGDEE INT'L | 2,230.00 | 19.04 | 99.53 | 19.13% | 0.13% | | 00270 | GUANGDONG INV | 1,592.00 | 7.75 | 73.10 | 10.60% | 0.05% | | 00272 | SHUI ON LAND | 318.50 | 0.23 | 2.23 | 10.15% | 0.00% | | 00285 | BYD ELECTRONIC | 596.50 | 17.82 | 118.94 | 14.98% | 0.12% | | 00288 | WH GROUP | 5,293.50 | 27.15 | 127.80 | 21.24% | 0.18% | | 00291 | CHINA RES BEER | 1,048.00 | 35.95 | 318.60 | 11.28% | 0.24% | | 00293 | CATHAY PAC AIR | 505.00 | 4.23 | 55.98 | 7.56% | 0.03% | | 00297 | SINOFERT | 310.00 | 0.26 | 9.76 | 2.68% | 0.00% | | 00302 | CMGE | 1,546.00 | 1.78 | 22.38 | 7.94% | 0.01% | | 00303 | VTECH HOLDINGS | 152.70 | 7.02 | 13.38 | 52.48% | 0.05% | | 00308 | CHINA TRAVEL HK | 132.00 | 0.17 | 1.35 | 12.79% | 0.00% | | 00314 | SIPAI HEALTH | 31.80 | 0.19 | 4.85 | 3.93% | 0.00% | | 00315 | SMARTONE TELE | 7.00 | 0.03 | 1.42 | 1.94% | 0.00% | | 00316 | OOIL | 103.00 | 13.09 | 78.83 | 16.60% | 0.09% | | 00322 | TINGYI | 990.00 | 8.84 | 36.60 | 24.15% | 0.06% | | 00323 | MAANSHAN IRON | 160.00 | 0.19 | 2.51 | 7.69% | 0.00% | | 00327 | PAX GLOBAL | 75.00 | 0.43 | 5.40 | 8.05% | 0.00% | | 00336 | HUABAO INTL | 124.00 | 0.29 | 12.26 | 2.39% | 0.00% | | 00338 | SHANGHAI PECHEM | 404.00 | 0.46 | 4.88 | 9.33% | 0.00% | | 00341 | CAFE DE CORAL H | 170.00 | 1.49 | 5.58 | 26.71% | 0.01% | | 00345 | VITASOY INT'L | 244.00 | 1.83 | 17.48 | 10.49% | 0.01% | | 00347 | ANGANG STEEL | 80.00 | 0.12 | 5.21 | 2.32% | 0.00% | | 00354 | CHINASOFT INT'L | 2,174.00 | 11.62 | 208.21 | 5.58% | 0.08% | | 00357 | MEILAN AIRPORT | 58.00 | 0.40 | 4.16 | 9.72% | 0.00% | | 00358 | JIANGXI COPPER | 189.00 | 2.37 | 76.17 | 3.12% | 0.02% | | 00363 | SHANGHAI IND H | 8.00 | 0.08 | 7.94 | 1.02% | 0.00% | | 00371 | BJ ENT WATER | 6,304.00 | 12.01 | 42.76 | 28.10% | 0.08% | | 00384 | CHINA GAS HOLD | 1,125.40 | 8.28 | 51.64 | 16.03% | 0.05% | | 00386 | SINOPEC CORP | 7,152.00 | 31.67 | 346.40 | 9.14% | 0.21% | | 00388 | HKEX | 496.90 | 119.48 | 970.50 | 12.31% | 0.79% | | 00390 | CHINA RAILWAY | 2,023.00 | 7.88 | 124.64 | 6.32% | 0.05% | | 00392 | BEIJING ENT | 69.00 | 2.05 | 53.85 | 3.80% | 0.01% | | 00405 | YUEXIU REIT | 569.00 | 0.59 | 8.11 | 7.23% | 0.00% | | 00410 | SOHO CHINA | 70.50 | 0.05 | 1.77 | 2.67% | 0.00% | | 00412 | SDHG | 15.00 | 0.08 | 14.01 | 0.58% | 0.00% | | 00425 | MINTH GROUP | 132.00 | 1.85 | 52.70 | 3.50% | 0.01% | | 00435 | SUNLIGHT REIT | 2.00 | 0.00 | 3.55 | 0.10% | 0.00% | | 00440 | DAH SING | 68.00 | 1.11 | 3.13 | 35.42% | 0.01% | | 00460 | SIHUAN PHARM | 89.00 | 0.05 | 3.82 | 1.33% | 0.00% | | 00467 | UNITEDENERGY GP | 9,058.00 | 4.56 | 44.65 | 10.21% | 0.03% | | 00468 | GAPACK | 22.00 | 0.04 | 1.05 | 4.14% | 0.00% | | 00480 | HKR INT'L | 4.80 | 0.01 | 0.09 | 6.45% | 0.00% | | 00489 | DONGFENG GROUP | 23,484.00 | 71.00 | 239.59 | 29.63% | 0.47% | | 00493 | GOME RETAIL | 8,755.00 | 0.19 | 5.59 | 3.35% | 0.00% | | 00506 | CHINA FOODS | 52.00 | 0.16 | 2.91 | 5.33% | 0.00% | | 00512 | GRAND PHARMA | 84.50 | 0.29 | 7.23 | 4.03% | 0.00% | | 00517 | COSCO SHIP INTL | 4.00 | 0.01 | 11.54 | 0.13% | 0.00% | | 00520 | XIABUXIABU | 1,715.00 | 2.66 | 68.58 | 3.88% | 0.02% | | 00522 | ASMPT | 371.90 | 36.73 | 328.48 | 11.18% | 0.24% | | 00525 | GUANGSHEN RAIL | 192.00 | 0.33 | 14.68 | 2.24% | 0.00% | | 00535 | GEMDALE PPT | 122.00 | 0.03 | 0.67 | 4.93% | 0.00% | | 00546 | FUFENG GROUP | 97.00 | 0.48 | 21.72 | 2.20% | 0.00% | | 00548 | SHENZHENEXPRESS | 54.00 | 0.37 | 7.57 | 4.88% | 0.00% | | 00551 | YUE YUEN IND | 100.50 | 0.86 | 33.83 | 2.53% | 0.01% | | 00552 | CHINACOMSERVICE | 238.00 | 0.86 | 37.21 | 2.30% | 0.01% | | 00558 | LK TECH | 255.00 | 0.86 | 15.77 | 5.44% | 0.01% | | 00564 | ZMJ | 177.00 | 1.87 | 16.93 | 11.03% | 0.01% | | 00570 | TRAD CHI MED | 2,790.00 | 12.04 | 246.38 | 4.89% | 0.08% | | 00576 | ZHEJIANGEXPRESS | 366.00 | 2.18 | 38.51 | 5.65% | 0.01% | | 00579 | JNCEC | 84.00 | 0.14 | 4.40 | 3.18% | 0.00% | | 00580 | SUN.KING TECH | 206.00 | 0.23 | 1.09 | 20.87% | 0.00% | | 00581 | CHINA ORIENTAL | 74.00 | 0.09 | 3.92 | 2.27% | 0.00% | | 00586 | CONCH VENTURE | 718.00 | 5.14 | 102.98 | 4.99% | 0.03% | | 00587 | CONCH ENVIRO | 44.00 | 0.05 | 1.49 | 3.57% | 0.00% | | 00590 | LUK FOOK HOLD | 48.00 | 1.08 | 10.21 | 10.60% | 0.01% | | 00598 | SINOTRANS | 394.00 | 1.40 | 22.39 | 6.23% | 0.01% | | 00604 | SHENZHEN INVEST | 2,058.00 | 2.14 | 4.95 | 43.24% | 0.01% | | 00631 | SANY INT'L | 3,407.00 | 19.96 | 58.00 | 34.41% | 0.13% | | 00636 | KERRY LOG NET | 123.00 | 1.04 | 2.86 | 36.39% | 0.01% | | 00639 | SHOUGANG RES | 696.00 | 2.23 | 29.18 | 7.63% | 0.01% | | 00650 | PRODUCTIVE TECH | 260.00 | 0.09 | 5.33 | 1.73% | 0.00% | | 00656 | FOSUN INTL | 418.50 | 1.78 | 4.20 | 42.39% | 0.01% | | 00659 | NWS HOLDINGS | 970.00 | 6.75 | 10.98 | 61.50% | 0.04% | | 00667 | CHINA EAST EDU | 121.00 | 0.30 | 14.56 | 2.09% | 0.00% | | 00669 | TECHTRONIC IND | 3,579.00 | 354.23 | 840.76 | 42.13% | 2.33% | | 00670 | CHINA EAST AIR | 534.00 | 1.05 | 14.86 | 7.04% | 0.01% | | 00683 | KERRY PPT | 34.00 | 0.45 | 9.04 | 5.01% | 0.00% | | 00688 | CHINA OVERSEAS | 2,811.50 | 29.46 | 203.40 | 14.48% | 0.19% | | 00694 | BEIJING AIRPORT | 1,564.00 | 3.77 | 18.06 | 20.85% | 0.02% | | 00696 | TRAVELSKY TECH | 290.00 | 2.64 | 26.89 | 9.81% | 0.02% | | 00697 | SHOUCHENG | 78.00 | 0.11 | 0.89 | 12.74% | 0.00% | | 00700 | TENCENT | 2,305.30 | 636.89 | 4,936.58 | 12.90% | 4.19% | | 00709 | GIORDANO INT'L | 134.00 | 0.29 | 4.58 | 6.23% | 0.00% | | 00710 | BOE VARITRONIX | 47.00 | 0.25 | 8.26 | 2.97% | 0.00% | | 00728 | CHINA TELECOM | 1,048.00 | 4.25 | 283.11 | 1.50% | 0.03% | | 00751 | SKYWORTH GROUP | 476.00 | 1.34 | 5.56 | 24.05% | 0.01% | | 00753 | AIR CHINA | 3,352.00 | 13.47 | 70.22 | 19.18% | 0.09% | | 00754 | HOPSON DEV HOLD | 72.90 | 0.27 | 2.34 | 11.32% | 0.00% | | 00762 | CHINA UNICOM | 1,494.00 | 8.40 | 155.11 | 5.42% | 0.06% | | 00763 | ZTE | 2,527.80 | 44.54 | 337.88 | 13.18% | 0.29% | | 00772 | CHINA LIT | 749.00 | 18.64 | 101.25 | 18.41% | 0.12% | | 00775 | CKLIFE SCIENCES | 148.00 | 0.07 | 1.35 | 4.81% | 0.00% | | 00777 | NETDRAGON | 21.00 | 0.24 | 8.12 | 3.01% | 0.00% | | 00778 | FORTUNE REIT | 1,082.00 | 4.66 | 12.75 | 36.54% | 0.03% | | 00780 | TONGCHENGTRAVEL | 441.60 | 8.71 | 57.13 | 15.24% | 0.06% | | 00788 | CHINA TOWER | 30,752.00 | 29.59 | 232.73 | 12.72% | 0.19% | | 00799 | IGG | 91.00 | 0.32 | 6.73 | 4.69% | 0.00% | | 00806 | VALUE PARTNERS | 267.00 | 0.47 | 1.86 | 25.08% | 0.00% | | 00807 | SIICENVIRONMENT | 10.00 | 0.01 | 0.14 | 7.04% | 0.00% | | 00808 | PROSPERITY REIT | 58.00 | 0.07 | 1.03 | 7.17% | 0.00% | | 00811 | XINHUA WINSHARE | 29.00 | 0.23 | 18.45 | 1.27% | 0.00% | | 00817 | CHINA JINMAO | 2,464.00 | 1.47 | 23.97 | 6.15% | 0.01% | | 00819 | TIANNENG POWER | 18.00 | 0.13 | 18.03 | 0.72% | 0.00% | | 00823 | LINK REIT | 617.50 | 22.88 | 261.48 | 8.75% | 0.15% | | 00826 | TIANGONG INT'L | 54.00 | 0.09 | 7.16 | 1.31% | 0.00% | | 00830 | CSC DEVELOPMENT | 20.00 | 0.05 | 2.06 | 2.41% | 0.00% | | 00836 | CHINA RES POWER | 2,206.00 | 40.55 | 341.32 | 11.88% | 0.27% | | 00839 | CHINA EDU GROUP | 1,248.00 | 5.60 | 40.44 | 13.85% | 0.04% | | 00853 | MICROPORT | 329.00 | 2.33 | 77.46 | 3.00% | 0.02% | | 00855 | CHINA WATER | 230.00 | 1.17 | 7.66 | 15.34% | 0.01% | | 00856 | VSTECS | 48.00 | 0.19 | 8.86 | 2.19% | 0.00% | | 00857 | PETROCHINA | 28,928.00 | 181.06 | 1,047.66 | 17.28% | 1.19% | | 00861 | DC HOLDINGS | 456.00 | 1.22 | 10.68 | 11.38% | 0.01% | | 00867 | CMS | 216.00 | 2.66 | 27.79 | 9.56% | 0.02% | | 00868 | XINYI GLASS | 7,790.00 | 73.27 | 217.95 | 33.62% | 0.48% | | 00874 | BAIYUNSHAN PH | 28.00 | 0.59 | 14.53 | 4.07% | 0.00% | | 00880 | SJM HOLDINGS | 1,367.00 | 3.19 | 19.57 | 16.32% | 0.02% | | 00881 | ZHONGSHENG HLDG | 380.50 | 5.02 | 34.53 | 14.54% | 0.03% | | 00883 | CNOOC | 14,884.00 | 262.56 | 2,269.90 | 11.57% | 1.73% | | 00884 | CIFI HOLD GP | 320.00 | 0.09 | 31.37 | 0.29% | 0.00% | | 00902 | HUANENG POWER | 7,926.00 | 37.90 | 282.03 | 13.44% | 0.25% | | 00909 | MING YUAN CLOUD | 756.00 | 1.62 | 6.80 | 23.80% | 0.01% | | 00914 | CONCH CEMENT | 2,105.00 | 37.19 | 103.88 | 35.80% | 0.24% | | 00916 | CHINA LONGYUAN | 6,757.00 | 40.59 | 285.43 | 14.22% | 0.27% | | 00921 | HISENSE HA | 83.00 | 2.00 | 69.53 | 2.88% | 0.01% | | 00931 | CHINA HK POWER | 56.00 | 0.02 | 1.18 | 2.01% | 0.00% | | 00933 | VIVA GOODS | 376.00 | 0.27 | 1.27 | 21.19% | 0.00% | | 00934 | SINOPEC KANTONS | 92.00 | 0.35 | 11.88 | 2.97% | 0.00% | | 00939 | CCB | 44,466.00 | 216.69 | 1,216.76 | 17.81% | 1.42% | | 00941 | CHINA MOBILE | 1,382.00 | 93.55 | 1,295.39 | 7.22% | 0.62% | | 00956 | CHINA SUNTIEN | 286.00 | 0.87 | 33.34 | 2.61% | 0.01% | | 00960 | LONGFOR GROUP | 5,838.50 | 54.38 | 194.01 | 28.03% | 0.36% | | 00966 | CHINA TAIPING | 243.60 | 1.71 | 21.15 | 8.11% | 0.01% | | 00968 | XINYI SOLAR | 39,218.00 | 250.91 | 830.41 | 30.22% | 1.65% | | 00973 | L'OCCITANE | 26.25 | 0.77 | 47.33 | 1.63% | 0.01% | | 00975 | MONGOL MINING | 1,128.00 | 11.84 | 84.72 | 13.98% | 0.08% | | 00981 | SMIC | 3,955.50 | 66.82 | 538.58 | 12.41% | 0.44% | | 00990 | THEME INT'L | 210.00 | 0.08 | 3.30 | 2.49% | 0.00% | | 00991 | DATANG POWER | 6,190.00 | 8.92 | 72.84 | 12.24% | 0.06% | | 00992 | LENOVO GROUP | 11,246.00 | 104.39 | 669.14 | 15.60% | 0.69% | | 00995 | ANHUIEXPRESSWAY | 86.00 | 0.78 | 32.76 | 2.39% | 0.01% | | 00998 | CITIC BANK | 2,474.00 | 10.37 | 68.96 | 15.04% | 0.07% | | 01003 | HUANXI MEDIA | 130.00 | 0.07 | 2.96 | 2.38% | 0.00% | | 01024 | KUAISHOU-W | 5,099.40 | 246.34 | 958.87 | 25.69% | 1.62% | | 01030 | SEAZEN | 3,496.00 | 3.81 | 33.96 | 11.21% | 0.03% | | 01038 | CKI HOLDINGS | 456.50 | 20.77 | 83.20 | 24.96% | 0.14% | | 01044 | HENGAN INT'L | 160.00 | 3.80 | 19.07 | 19.94% | 0.03% | | 01052 | YUEXIUTRANSPORT | 1,070.00 | 4.15 | 44.83 | 9.26% | 0.03% | | 01055 | CHINA SOUTH AIR | 446.00 | 1.28 | 31.43 | 4.09% | 0.01% | | 01060 | ALI PICTURES | 860.00 | 0.37 | 21.04 | 1.76% | 0.00% | | 01066 | WEIGAO GROUP | 181.20 | 0.89 | 15.26 | 5.81% | 0.01% | | 01070 | TCL ELECTRONICS | 209.00 | 0.61 | 5.92 | 10.38% | 0.00% | | 01071 | HUADIAN POWER | 4,042.00 | 16.94 | 96.89 | 17.49% | 0.11% | | 01072 | DONGFANG ELEC | 503.40 | 4.50 | 39.90 | 11.28% | 0.03% | | 01083 | TG SMART ENERGY | 241.00 | 0.69 | 7.36 | 9.38% | 0.00% | | 01088 | CHINA SHENHUA | 3,364.00 | 101.38 | 1,091.90 | 9.28% | 0.67% | | 01093 | CSPC PHARMA | 2,428.00 | 14.55 | 153.83 | 9.46% | 0.10% | | 01099 | SINOPHARM | 373.60 | 8.02 | 58.62 | 13.68% | 0.05% | | 01109 | CHINA RES LAND | 1,127.50 | 25.09 | 198.98 | 12.61% | 0.17% | | 01112 | H&H INTL HLDG | 14.50 | 0.16 | 6.99 | 2.35% | 0.00% | | 01113 | CK ASSET | 430.00 | 15.81 | 103.71 | 15.24% | 0.10% | | 01117 | CH MODERN D | 168.00 | 0.11 | 1.05 | 10.69% | 0.00% | | 01119 | IDREAMSKY | 819.20 | 1.65 | 9.23 | 17.83% | 0.01% | | 01121 | GOLDENSOLAR | 44.00 | 0.23 | 3.60 | 6.36% | 0.00% | | 01128 | WYNN MACAU | 1,920.00 | 12.39 | 39.22 | 31.58% | 0.08% | | 01133 | HARBIN ELECTRIC | 70.00 | 0.19 | 7.99 | 2.37% | 0.00% | | 01137 | HK TECH VENTURE | 123.00 | 0.24 | 1.45 | 16.37% | 0.00% | | 01138 | COSCO SHIP ENGY | 1,810.00 | 14.09 | 79.92 | 17.64% | 0.09% | | 01157 | ZOOMLION | 1,321.40 | 6.85 | 82.90 | 8.26% | 0.05% | | 01164 | CGN MINING | 18,140.00 | 31.06 | 186.35 | 16.67% | 0.20% | | 01171 | YANKUANG ENERGY | 8,820.00 | 169.57 | 811.42 | 20.90% | 1.12% | | 01177 | SINO BIOPHARM | 3,134.00 | 9.29 | 86.51 | 10.73% | 0.06% | | 01179 | HWORLD-S | 691.90 | 19.49 | 59.01 | 33.02% | 0.13% | | 01193 | CHINA RES GAS | 267.50 | 6.35 | 58.01 | 10.94% | 0.04% | | 01196 | REALORD GROUP | 70.00 | 0.37 | 12.92 | 2.86% | 0.00% | | 01199 | COSCO SHIP PORT | 1,328.00 | 5.92 | 14.65 | 40.42% | 0.04% | | 01208 | MMG | 3,780.00 | 10.62 | 166.89 | 6.37% | 0.07% | | 01209 | CHINA RES MIXC | 196.40 | 4.43 | 136.22 | 3.25% | 0.03% | | 01211 | BYD COMPANY | 3,081.50 | 604.38 | 2,640.49 | 22.89% | 3.97% | | 01238 | POWERLONG | 142.00 | 0.09 | 5.19 | 1.69% | 0.00% | | 01244 | 3D MEDICINES | 40.50 | 0.25 | 4.75 | 5.23% | 0.00% | | 01250 | SDHS NEW ENERGY | 5.00 | 0.01 | 0.11 | 8.50% | 0.00% | | 01252 | CHINA TIANRUI | 27.00 | 0.14 | 0.93 | 15.34% | 0.00% | | 01258 | CHINFMINING | 306.00 | 1.92 | 40.55 | 4.72% | 0.01% | | 01268 | MEIDONG AUTO | 428.00 | 1.28 | 7.05 | 18.14% | 0.01% | | 01288 | ABC | 6,199.00 | 20.37 | 227.72 | 8.95% | 0.13% | | 01299 | AIA | 1,895.80 | 117.62 | 1,055.06 | 11.15% | 0.77% | | 01302 | LIFETECH SCI | 836.00 | 1.59 | 37.25 | 4.26% | 0.01% | | 01308 | SITC | 3,890.00 | 53.10 | 105.51 | 50.32% | 0.35% | | 01310 | HKBN | 1,464.50 | 4.20 | 24.21 | 17.36% | 0.03% | | 01313 | CR BLDG MAT TEC | 178.00 | 0.24 | 8.31 | 2.83% | 0.00% | | 01316 | NEXTEER | 576.00 | 1.94 | 25.05 | 7.75% | 0.01% | | 01336 | NCI | 411.70 | 6.10 | 49.94 | 12.23% | 0.04% | | 01339 | PICC GROUP | 1,370.00 | 3.64 | 49.75 | 7.32% | 0.02% | | 01341 | HAO TIAN INTL | 312.00 | 0.26 | 11.64 | 2.26% | 0.00% | | 01347 | HUA HONG SEMI | 477.00 | 8.15 | 85.69 | 9.51% | 0.05% | | 01357 | MEITU | 1,782.00 | 5.46 | 186.74 | 2.92% | 0.04% | | 01359 | CHINA CINDA | 3,910.00 | 2.89 | 15.17 | 19.07% | 0.02% | | 01361 | 361 DEGREES | 33.00 | 0.14 | 17.00 | 0.84% | 0.00% | | 01368 | XTEP INT'L | 118.50 | 0.50 | 19.55 | 2.57% | 0.00% | | 01375 | CC SECURITIES | 173.00 | 0.19 | 2.47 | 7.74% | 0.00% | | 01378 | CHINAHONGQIAO | 2,958.50 | 20.56 | 149.18 | 13.78% | 0.14% | | 01381 | CANVEST ENV | 102.00 | 0.40 | 1.65 | 24.16% | 0.00% | | 01382 | PACIFICTEXTILES | 584.00 | 0.72 | 2.17 | 33.09% | 0.00% | | 01385 | SHANGHAI FUDAN | 931.00 | 12.38 | 74.86 | 16.54% | 0.08% | | 01398 | ICBC | 67,064.00 | 272.04 | 963.11 | 28.25% | 1.79% | | 01405 | DPC DASH | 11.60 | 0.61 | 11.56 | 5.29% | 0.00% | | 01415 | COWELL | 98.00 | 1.65 | 44.78 | 3.67% | 0.01% | | 01448 | FU SHOU YUAN | 810.00 | 4.32 | 35.09 | 12.32% | 0.03% | | 01456 | GUOLIAN SEC | 11.50 | 0.04 | 5.98 | 0.64% | 0.00% | | 01458 | ZHOU HEI YA | 1,754.50 | 2.88 | 30.43 | 9.45% | 0.02% | | 01475 | NISSIN FOODS | 31.00 | 0.15 | 1.20 | 12.66% | 0.00% | | 01477 | OCUMENSION-B | 80.00 | 0.43 | 8.73 | 4.92% | 0.00% | | 01478 | Q TECH | 425.00 | 1.40 | 19.55 | 7.18% | 0.01% | | 01508 | CHINA RE | 50.00 | 0.03 | 2.02 | 1.24% | 0.00% | | 01513 | LIVZON PHARMA | 54.00 | 1.52 | 25.48 | 5.95% | 0.01% | | 01515 | CR MEDICAL | 177.00 | 0.67 | 18.99 | 3.54% | 0.00% | | 01516 | SUNAC SERVICES | 907.00 | 1.86 | 17.74 | 10.46% | 0.01% | | 01519 | J&T EXPRESS-W | 206.00 | 2.43 | 55.87 | 4.35% | 0.02% | | 01528 | RS MACALLINE | 266.80 | 0.43 | 0.90 | 48.11% | 0.00% | | 01530 | 3SBIO | 68.00 | 0.34 | 68.64 | 0.50% | 0.00% | | 01548 | GENSCRIPT BIO | 730.00 | 11.18 | 172.71 | 6.47% | 0.07% | | 01558 | HEC CJ PHARM | 772.00 | 7.45 | 140.58 | 5.30% | 0.05% | | 01579 | YIHAI INTL | 1,229.00 | 15.10 | 101.87 | 14.82% | 0.10% | | 01585 | YADEA | 516.00 | 6.62 | 54.19 | 12.23% | 0.04% | | 01606 | CDB LEASING | 168.00 | 0.37 | 22.35 | 1.65% | 0.00% | | 01610 | COFCO JOYCOME | 270.00 | 0.41 | 32.29 | 1.28% | 0.00% | | 01618 | MCC | 98.00 | 0.16 | 15.31 | 1.07% | 0.00% | | 01658 | PSBC | 5,978.00 | 24.99 | 85.51 | 29.23% | 0.16% | | 01666 | TONG REN TANG | 66.00 | 0.34 | 5.91 | 5.73% | 0.00% | | 01668 | CHINASOUTHCITY | 766.00 | 0.12 | 0.95 | 12.40% | 0.00% | | 01675 | ASIAINFO TECH | 64.40 | 0.45 | 8.82 | 5.12% | 0.00% | | 01681 | CONSUN PHARMA | 11.00 | 0.06 | 2.58 | 2.48% | 0.00% | | 01686 | SUNEVISION | 75.00 | 0.20 | 3.53 | 5.69% | 0.00% | | 01691 | JS GLOBAL LIFE | 709.50 | 1.00 | 14.62 | 6.81% | 0.01% | | 01709 | DL HOLDINGS GP | 5.00 | 0.02 | 3.36 | 0.61% | 0.00% | | 01733 | E-COMMODITIES | 78.00 | 0.14 | 7.44 | 1.84% | 0.00% | | 01735 | CENTRAL NEW EGY | 9.00 | 0.06 | 48.31 | 0.12% | 0.00% | | 01765 | XJ INTL HLDGS | 9,440.00 | 2.57 | 10.73 | 23.99% | 0.02% | | 01766 | CRRC | 4,089.00 | 17.89 | 112.00 | 15.97% | 0.12% | | 01772 | GANFENGLITHIUM | 910.60 | 24.48 | 194.05 | 12.62% | 0.16% | | 01773 | TIANLI INT HLDG | 430.00 | 1.87 | 16.98 | 10.99% | 0.01% | | 01776 | GF SEC | 653.20 | 5.70 | 24.20 | 23.55% | 0.04% | | 01787 | SD GOLD | 1,636.50 | 24.68 | 143.00 | 17.26% | 0.16% | | 01788 | GUOTAI JUNAN I | 500.00 | 0.28 | 1.32 | 20.87% | 0.00% | | 01789 | AK MEDICAL | 192.00 | 0.96 | 5.46 | 17.65% | 0.01% | | 01797 | EAST BUY | 1,070.50 | 25.56 | 153.66 | 16.64% | 0.17% | | 01798 | DATANG RENEW | 877.00 | 1.63 | 41.92 | 3.90% | 0.01% | | 01799 | XINTE ENERGY | 517.20 | 6.00 | 58.19 | 10.31% | 0.04% | | 01800 | CHINA COMM CONS | 511.00 | 1.97 | 44.53 | 4.43% | 0.01% | | 01801 | INNOVENT BIO | 773.00 | 30.75 | 115.68 | 26.58% | 0.20% | | 01810 | XIAOMI-W | 9,642.20 | 128.61 | 767.24 | 16.76% | 0.85% | | 01811 | CGN NEW ENERGY | 304.00 | 0.63 | 22.96 | 2.73% | 0.00% | | 01816 | CGN POWER | 6,943.00 | 16.82 | 166.83 | 10.08% | 0.11% | | 01818 | ZHAOJIN MINING | 2,468.00 | 23.72 | 147.18 | 16.12% | 0.16% | | 01821 | ESR | 1,038.40 | 10.23 | 58.41 | 17.52% | 0.07% | | 01833 | PA GOODDOCTOR | 578.90 | 6.69 | 32.39 | 20.64% | 0.04% | | 01836 | STELLA HOLDINGS | 16.00 | 0.17 | 8.45 | 2.06% | 0.00% | | 01855 | ZONQING LTD | 8.00 | 0.17 | 3.79 | 4.55% | 0.00% | | 01858 | CHUNLI MEDICAL | 12.75 | 0.12 | 3.74 | 3.21% | 0.00% | | 01860 | MOBVISTA | 71.00 | 0.23 | 5.26 | 4.30% | 0.00% | | 01866 | CHINA XLX FERT | 230.00 | 0.78 | 9.88 | 7.93% | 0.01% | | 01873 | VIVA BIOTECH | 441.00 | 0.23 | 0.74 | 30.57% | 0.00% | | 01876 | BUD APAC | 837.50 | 10.37 | 66.91 | 15.49% | 0.07% | | 01877 | JUNSHI BIO | 33.20 | 0.39 | 8.81 | 4.39% | 0.00% | | 01880 | CTG DUTY-FREE | 195.00 | 14.19 | 93.64 | 15.16% | 0.09% | | 01882 | HAITIAN INT'L | 66.00 | 1.34 | 12.86 | 10.40% | 0.01% | | 01883 | CITIC TELECOM | 268.00 | 0.83 | 22.99 | 3.60% | 0.01% | | 01888 | KB LAMINATES | 283.00 | 1.45 | 30.15 | 4.80% | 0.01% | | 01896 | MAOYAN ENT | 150.20 | 1.33 | 22.26 | 5.99% | 0.01% | | 01898 | CHINA COAL | 2,520.00 | 20.97 | 235.28 | 8.91% | 0.14% | | 01899 | XINGDA INT'L | 1,001.00 | 1.48 | 3.48 | 42.46% | 0.01% | | 01907 | CHINA RISUN GP | 383.00 | 1.15 | 11.75 | 9.81% | 0.01% | | 01908 | C&D INTL GROUP | 339.00 | 3.94 | 8.28 | 47.60% | 0.03% | | 01910 | SAMSONITE | 693.00 | 20.92 | 345.54 | 6.05% | 0.14% | | 01913 | PRADA | 148.30 | 9.52 | 123.79 | 7.69% | 0.06% | | 01918 | SUNAC | 4,091.00 | 4.93 | 96.26 | 5.12% | 0.03% | | 01919 | COSCO SHIP HOLD | 666.00 | 5.82 | 158.43 | 3.68% | 0.04% | | 01921 | DALIPAL HLDG | 110.00 | 0.61 | 14.73 | 4.15% | 0.00% | | 01928 | SANDS CHINA LTD | 2,757.60 | 58.89 | 241.45 | 24.39% | 0.39% | | 01929 | CHOW TAI FOOK | 2,204.40 | 26.44 | 77.85 | 33.96% | 0.17% | | 01951 | JXR | 647.00 | 1.61 | 51.22 | 3.14% | 0.01% | | 01952 | EVEREST MED-B | 565.50 | 16.41 | 211.63 | 7.75% | 0.11% | | 01958 | BAIC MOTOR | 339.50 | 0.79 | 38.38 | 2.06% | 0.01% | | 01963 | BCQ | 3.00 | 0.01 | 4.12 | 0.31% | 0.00% | | 01969 | CHINA CHUNLAI | 19.00 | 0.09 | 1.90 | 4.99% | 0.00% | | 01972 | SWIREPROPERTIES | 115.40 | 1.84 | 13.31 | 13.85% | 0.01% | | 01988 | MINSHENG BANK | 236.00 | 0.65 | 40.10 | 1.62% | 0.00% | | 01995 | ES SERVICES | 152.00 | 0.19 | 5.10 | 3.77% | 0.00% | | 01997 | WHARF REIC | 1,093.00 | 29.42 | 75.25 | 39.09% | 0.19% | | 01999 | MAN WAH HLDGS | 228.00 | 1.13 | 26.36 | 4.30% | 0.01% | | 02001 | NEW HIGHER EDU | 24.00 | 0.06 | 3.10 | 1.89% | 0.00% | | 02002 | SUNSHINE PAPER | 86.00 | 0.16 | 2.05 | 8.03% | 0.00% | | 02005 | SSY GROUP | 86.00 | 0.40 | 4.27 | 9.28% | 0.00% | | 02007 | COUNTRY GARDEN | 9,006.00 | 5.15 | 57.93 | 8.89% | 0.03% | | 02009 | BBMG | 785.00 | 0.51 | 2.42 | 20.87% | 0.00% | | 02013 | WEIMOB INC | 2,470.00 | 5.21 | 61.14 | 8.53% | 0.03% | | 02015 | LI AUTO-W | 2,209.40 | 314.20 | 2,128.55 | 14.76% | 2.07% | | 02016 | CZBANK | 8.00 | 0.02 | 30.02 | 0.06% | 0.00% | | 02018 | AAC TECH | 1,689.00 | 38.14 | 143.55 | 26.57% | 0.25% | | 02020 | ANTA SPORTS | 1,563.20 | 117.90 | 480.12 | 24.56% | 0.78% | | 02038 | FIH | 141.00 | 0.07 | 0.72 | 9.84% | 0.00% | | 02039 | CIMC | 219.60 | 1.48 | 16.94 | 8.72% | 0.01% | | 02057 | ZTO EXPRESS-W | 388.40 | 61.53 | 185.99 | 33.08% | 0.40% | | 02096 | SIMCERE PHARMA | 155.00 | 0.81 | 13.87 | 5.85% | 0.01% | | 02099 | CHINAGOLDINTL | 274.70 | 12.05 | 178.79 | 6.74% | 0.08% | | 02121 | AINNOVATION | 731.10 | 5.57 | 85.35 | 6.52% | 0.04% | | 02128 | CHINA LESSO | 122.00 | 0.47 | 17.75 | 2.66% | 0.00% | | 02145 | CHICMAX | 3.40 | 0.16 | 27.03 | 0.57% | 0.00% | | 02150 | NAYUKI | 338.00 | 1.03 | 16.10 | 6.42% | 0.01% | | 02156 | C&D PROPERTY | 161.00 | 0.51 | 1.43 | 35.65% | 0.00% | | 02157 | LEPU BIO-B | 17.00 | 0.06 | 3.18 | 1.81% | 0.00% | | 02158 | YIDU TECH | 56.30 | 0.23 | 10.34 | 2.24% | 0.00% | | 02160 | CARDIOFLOW-B | 6.00 | 0.01 | 8.58 | 0.09% | 0.00% | | 02162 | KEYMED BIO-B | 257.50 | 8.61 | 85.41 | 10.08% | 0.06% | | 02171 | CARSGEN-B | 47.50 | 0.30 | 3.45 | 8.63% | 0.00% | | 02172 | MICROPORT NEURO | 243.00 | 2.22 | 32.11 | 6.93% | 0.01% | | 02186 | LUYE PHARMA | 369.50 | 1.05 | 14.27 | 7.34% | 0.01% | | 02191 | SF REIT | 32.00 | 0.08 | 4.50 | 1.71% | 0.00% | | 02192 | MEDLIVE | 58.00 | 0.43 | 3.12 | 13.68% | 0.00% | | 02196 | FOSUN PHARMA | 463.50 | 6.71 | 37.34 | 17.98% | 0.04% | | 02202 | CHINA VANKE | 8,797.10 | 49.61 | 265.76 | 18.67% | 0.33% | | 02208 | GOLDWIND | 1,128.00 | 3.57 | 52.73 | 6.76% | 0.02% | | 02225 | JINHAI MED TECH | 5.00 | 0.01 | 2.03 | 0.73% | 0.00% | | 02233 | WESTCHINACEMENT | 5,356.00 | 5.39 | 61.07 | 8.83% | 0.04% | | 02238 | GAC GROUP | 1,656.00 | 5.30 | 49.21 | 10.77% | 0.03% | | 02252 | MEDBOT-B | 377.00 | 5.60 | 32.94 | 17.01% | 0.04% | | 02255 | HAICHANG HLDG | 1,791.00 | 1.22 | 14.29 | 8.57% | 0.01% | | 02257 | SIRNAOMICS-B | 37.50 | 0.41 | 11.40 | 3.57% | 0.00% | | 02269 | WUXI BIO | 4,150.50 | 72.46 | 855.78 | 8.47% | 0.48% | | 02273 | GUSHENGTANG | 211.00 | 9.37 | 49.69 | 18.85% | 0.06% | | 02282 | MGM CHINA | 522.00 | 6.17 | 47.18 | 13.08% | 0.04% | | 02285 | CHERVON | 40.20 | 0.58 | 5.19 | 11.27% | 0.00% | | 02313 | SHENZHOU INTL | 332.30 | 21.43 | 210.24 | 10.19% | 0.14% | | 02314 | LEE & MAN PAPER | 96.00 | 0.23 | 12.31 | 1.89% | 0.00% | | 02318 | PING AN | 3,047.50 | 108.43 | 907.50 | 11.95% | 0.71% | | 02319 | MENGNIU DAIRY | 655.00 | 12.26 | 182.51 | 6.72% | 0.08% | | 02328 | PICC P&C | 7,626.00 | 85.82 | 398.38 | 21.54% | 0.56% | | 02331 | LI NING | 4,207.00 | 85.12 | 701.78 | 12.13% | 0.56% | | 02333 | GWMOTOR | 4,149.50 | 38.23 | 151.87 | 25.17% | 0.25% | | 02338 | WEICHAI POWER | 389.00 | 5.82 | 140.95 | 4.13% | 0.04% | | 02342 | COMBA | 1,812.00 | 1.06 | 8.16 | 12.97% | 0.01% | | 02343 | PACIFIC BASIN | 18,641.00 | 45.60 | 104.37 | 43.69% | 0.30% | | 02357 | AVICHINA | 430.00 | 1.39 | 12.25 | 11.32% | 0.01% | | 02359 | WUXI APPTEC | 745.30 | 35.52 | 595.56 | 5.96% | 0.23% | | 02362 | JINCHUAN INTL | 2,691.00 | 2.09 | 31.43 | 6.65% | 0.01% | | 02367 | GIANT BIOGENE | 372.20 | 14.01 | 354.27 | 3.95% | 0.09% | | 02378 | PRU | 0.65 | 0.05 | 7.47 | 0.68% | 0.00% | | 02380 | CHINA POWER | 2,111.00 | 7.30 | 157.62 | 4.63% | 0.05% | | 02382 | SUNNY OPTICAL | 733.60 | 37.55 | 299.19 | 12.55% | 0.25% | | 02383 | TOM GROUP | 2.00 | 0.00 | 0.05 | 2.33% | 0.00% | | 02386 | SINOPEC SEG | 888.00 | 3.99 | 14.44 | 27.64% | 0.03% | | 02388 | BOC HONG KONG | 3,147.00 | 67.26 | 228.41 | 29.45% | 0.44% | | 02400 | XD INC | 605.40 | 9.44 | 123.58 | 7.64% | 0.06% | | 02411 | PAGODA GP | 9.50 | 0.03 | 11.54 | 0.24% | 0.00% | | 02423 | BEKE-W | 78.50 | 2.62 | 7.86 | 33.33% | 0.02% | | 02459 | SANERGY GROUP | 26.00 | 0.09 | 1.54 | 6.13% | 0.00% | | 02469 | FENBI | 348.50 | 1.49 | 12.02 | 12.44% | 0.01% | | 02487 | CUTIA-B | 21.80 | 0.16 | 7.34 | 2.12% | 0.00% | | 02588 | BOC AVIATION | 17.50 | 0.99 | 19.98 | 4.95% | 0.01% | | 02600 | CHALCO | 2,758.00 | 12.27 | 108.04 | 11.36% | 0.08% | | 02601 | CPIC | 375.60 | 5.54 | 144.70 | 3.83% | 0.04% | | 02602 | ONEWO | 111.10 | 1.98 | 12.15 | 16.32% | 0.01% | | 02607 | SH PHARMA | 115.50 | 1.42 | 17.26 | 8.21% | 0.01% | | 02611 | GTJA | 127.20 | 1.16 | 10.21 | 11.39% | 0.01% | | 02618 | JD LOGISTICS | 753.90 | 6.17 | 117.95 | 5.23% | 0.04% | | 02628 | CHINA LIFE | 5,985.00 | 57.44 | 245.20 | 23.42% | 0.38% | | 02638 | HKELECTRIC-SS | 1.50 | 0.01 | 8.57 | 0.08% | 0.00% | | 02666 | UNI MEDICAL | 18.50 | 0.08 | 8.98 | 0.88% | 0.00% | | 02669 | CHINA OVS PPT | 1,560.00 | 9.45 | 25.48 | 37.08% | 0.06% | | 02688 | ENN ENERGY | 523.80 | 33.15 | 138.56 | 23.92% | 0.22% | | 02689 | ND PAPER | 216.00 | 0.78 | 15.88 | 4.92% | 0.01% | | 02727 | SH ELECTRIC | 124.00 | 0.20 | 13.79 | 1.43% | 0.00% | | 02777 | R&F PROPERTIES | 232.80 | 0.23 | 2.46 | 9.33% | 0.00% | | 02778 | CHAMPION REIT | 325.00 | 0.52 | 6.83 | 7.67% | 0.00% | | 02799 | CITIC FAMC | 1,463.00 | 0.46 | 6.99 | 6.55% | 0.00% | | 02800 | TRACKER FUND | 138,889.00 | 2,325.93 | 3,775.75 | 61.60% | 15.30% | | 02801 | ISHARES CHINA | 4.40 | 0.08 | 2.45 | 3.08% | 0.00% | | 02809 | GX CN CLN EN | 0.60 | 0.05 | 1.35 | 3.67% | 0.00% | | 02812 | SAMSUNGCDGN | 0.20 | 0.00 | 0.87 | 0.21% | 0.00% | | 02814 | SAMSUNG FANG | 150.20 | 4.24 | 4.83 | 87.76% | 0.03% | | 02815 | GX CN LIL GIANT | 7.60 | 0.37 | 1.63 | 22.52% | 0.00% | | 02820 | GX CN BIOTECH | 0.65 | 0.03 | 0.25 | 12.04% | 0.00% | | 02822 | CSOP A50 ETF | 2,004.80 | 23.71 | 57.75 | 41.05% | 0.16% | | 02823 | ISHARES A50 | 2,103.30 | 26.12 | 61.88 | 42.21% | 0.17% | | 02826 | GX CN CLOUD | 1.35 | 0.06 | 0.08 | 77.22% | 0.00% | | 02828 | HSCEI ETF | 7,610.80 | 442.05 | 1,835.74 | 24.08% | 2.91% | | 02836 | ISHARES INDIA | 0.40 | 0.02 | 1.35 | 1.17% | 0.00% | | 02839 | CAM MSCI A50 | 67.55 | 1.39 | 3.08 | 45.19% | 0.01% | | 02845 | GX CN EV BATT | 16.60 | 1.22 | 3.99 | 30.68% | 0.01% | | 02846 | ISHARESCSI300 | 187.90 | 4.79 | 5.23 | 91.72% | 0.03% | | 02858 | YIXIN | 434.00 | 0.29 | 7.16 | 4.03% | 0.00% | | 02866 | COSCO SHIP DEV | 42.00 | 0.03 | 6.79 | 0.49% | 0.00% | | 02869 | GREENTOWN SER | 114.00 | 0.31 | 9.83 | 3.14% | 0.00% | | 02877 | SHINEWAY PHARM | 13.00 | 0.12 | 4.72 | 2.45% | 0.00% | | 02883 | CHINA OILFIELD | 212.00 | 1.47 | 46.19 | 3.19% | 0.01% | | 02888 | STANCHART | 6.65 | 0.43 | 8.04 | 5.40% | 0.00% | | 02899 | ZIJIN MINING | 7,534.00 | 110.53 | 429.23 | 25.75% | 0.73% | | 03003 | CSOP MSCI A 50 | 1.00 | 0.00 | 0.69 | 0.68% | 0.00% | | 03032 | HSTECH ETF | 29.20 | 0.10 | 37.09 | 0.27% | 0.00% | | 03033 | CSOP HS TECH | 7,670.80 | 26.02 | 653.71 | 3.98% | 0.17% | | 03039 | EFUNDHSIESG | 32.40 | 0.08 | 2.79 | 2.76% | 0.00% | | 03058 | A GXCNINNOVATOR | 0.10 | 0.00 | 0.01 | 50.36% | 0.00% | | 03066 | FA CSOP BTC | 780.20 | 21.52 | 45.34 | 47.46% | 0.14% | | 03067 | ISHARESHSTECH | 554.10 | 4.02 | 108.02 | 3.72% | 0.03% | | 03068 | FA CSOP ETH | 364.80 | 7.97 | 21.14 | 37.71% | 0.05% | | 03070 | PING AN HKDIV | 4.60 | 0.12 | 0.29 | 42.63% | 0.00% | | 03074 | ISHARESMSCITW | 24.50 | 4.76 | 5.60 | 85.09% | 0.03% | | 03086 | CAM NASDAQ100 | 8.60 | 0.32 | 2.55 | 12.38% | 0.00% | | 03110 | GX HS HIGH DIV | 533.60 | 10.66 | 14.95 | 71.26% | 0.07% | | 03111 | EFUNDMSCIA50 | 733.20 | 1.46 | 3.34 | 43.86% | 0.01% | | 03115 | ISHARESHSI | 4.00 | 0.24 | 2.34 | 10.27% | 0.00% | | 03132 | SAMSUNG SEMICON | 1.00 | 0.02 | 1.86 | 1.20% | 0.00% | | 03134 | CSOP CSI PV | 9.60 | 0.05 | 0.47 | 10.79% | 0.00% | | 03136 | HSI ESG ETF | 28.00 | 0.25 | 1.33 | 18.78% | 0.00% | | 03147 | X CSOPCHINEXT | 4.00 | 0.03 | 1.27 | 2.22% | 0.00% | | 03153 | CSOP NIKKEI225 | 1.88 | 0.16 | 1.67 | 9.48% | 0.00% | | 03160 | CAM JAPAN HDG | 8.60 | 0.17 | 16.27 | 1.05% | 0.00% | | 03171 | A SS BLOCKCHAIN | 39.75 | 1.09 | 3.52 | 30.88% | 0.01% | | 03174 | CSOP HEALTHCARE | 82.00 | 0.16 | 0.17 | 91.36% | 0.00% | | 03188 | CAM CSI300 | 1,236.80 | 49.31 | 80.95 | 60.91% | 0.32% | | 03189 | EFUND LIQUOR | 80.20 | 0.15 | 0.23 | 67.97% | 0.00% | | 03191 | GX CN SEMICON | 0.65 | 0.02 | 0.46 | 4.87% | 0.00% | | 03306 | JNBY | 9.50 | 0.14 | 15.88 | 0.86% | 0.00% | | 03309 | C-MER EYE | 102.00 | 0.29 | 2.29 | 12.67% | 0.00% | | 03311 | CHINA STATE CON | 300.00 | 2.63 | 25.23 | 10.41% | 0.02% | | 03319 | A-LIVING | 3,780.50 | 12.84 | 150.61 | 8.53% | 0.08% | | 03320 | CHINARES PHARMA | 1,104.50 | 5.67 | 48.39 | 11.72% | 0.04% | | 03323 | CNBM | 2,104.00 | 6.06 | 62.55 | 9.69% | 0.04% | | 03328 | BANKCOMM | 2,831.00 | 14.83 | 97.59 | 15.19% | 0.10% | | 03331 | VINDA INT'L | 1.00 | 0.02 | 5.99 | 0.39% | 0.00% | | 03339 | LONKING | 4,764.00 | 6.24 | 14.14 | 44.16% | 0.04% | | 03347 | TIGERMED | 89.10 | 2.30 | 27.28 | 8.45% | 0.02% | | 03360 | FE HORIZON | 413.00 | 2.46 | 8.17 | 30.15% | 0.02% | | 03377 | SINO-OCEAN GP | 268.00 | 0.09 | 9.26 | 0.96% | 0.00% | | 03380 | LOGAN GROUP | 3.00 | 0.00 | 10.81 | 0.02% | 0.00% | | 03383 | AGILE GROUP | 1,156.00 | 0.81 | 7.93 | 10.27% | 0.01% | | 03393 | WASION HOLDINGS | 104.00 | 0.58 | 20.03 | 2.92% | 0.00% | | 03396 | LEGENDHOLDING | 510.10 | 3.26 | 22.09 | 14.75% | 0.02% | | 03433 | CSOP UST20 | 0.32 | 0.02 | 0.96 | 2.58% | 0.00% | | 03606 | FUYAO GLASS | 102.40 | 4.22 | 64.57 | 6.53% | 0.03% | | 03613 | TONGRENTANGCM | 151.00 | 1.40 | 7.10 | 19.78% | 0.01% | | 03618 | CQRC BANK | 773.00 | 2.54 | 24.63 | 10.31% | 0.02% | | 03633 | ZHONGYU ENERGY | 239.00 | 1.19 | 4.17 | 28.59% | 0.01% | | 03668 | YANCOAL AUS | 56.70 | 1.80 | 135.76 | 1.32% | 0.01% | | 03669 | YONGDA AUTO | 183.00 | 0.43 | 21.24 | 2.04% | 0.00% | | 03690 | MEITUAN-W | 6,542.50 | 583.47 | 2,920.61 | 19.98% | 3.84% | | 03692 | HANSOH PHARMA | 872.00 | 12.16 | 32.45 | 37.48% | 0.08% | | 03709 | EEKA FASHION | 20.00 | 0.27 | 7.39 | 3.68% | 0.00% | | 03738 | VOBILE GROUP | 1,273.00 | 2.48 | 16.24 | 15.28% | 0.02% | | 03759 | PHARMARON | 285.00 | 2.82 | 56.85 | 4.97% | 0.02% | | 03800 | GCL TECH | 100,521.00 | 127.96 | 564.71 | 22.66% | 0.84% | | 03808 | SINOTRUK | 210.00 | 4.11 | 38.68 | 10.63% | 0.03% | | 03813 | POU SHENG INT'L | 92.00 | 0.06 | 0.17 | 33.48% | 0.00% | | 03868 | XINYI ENERGY | 994.00 | 1.13 | 40.14 | 2.82% | 0.01% | | 03877 | CSSC SHIPPING | 84.00 | 0.12 | 6.45 | 1.86% | 0.00% | | 03888 | KINGSOFT | 706.00 | 15.33 | 86.10 | 17.80% | 0.10% | | 03896 | KINGSOFT CLOUD | 1,090.00 | 1.74 | 104.22 | 1.67% | 0.01% | | 03898 | TIMES ELECTRIC | 420.40 | 10.85 | 121.92 | 8.90% | 0.07% | | 03899 | CIMC ENRIC | 134.00 | 0.84 | 22.14 | 3.81% | 0.01% | | 03900 | GREENTOWN CHINA | 726.50 | 4.49 | 40.85 | 10.98% | 0.03% | | 03908 | CICC | 1,249.20 | 12.46 | 111.30 | 11.19% | 0.08% | | 03931 | CALB | 69.90 | 0.88 | 14.23 | 6.16% | 0.01% | | 03933 | UNITED LAB | 114.00 | 0.95 | 24.27 | 3.90% | 0.01% | | 03939 | WANGUO MINING | 8.00 | 0.05 | 15.85 | 0.31% | 0.00% | | 03958 | DFZQ | 8.80 | 0.03 | 5.88 | 0.50% | 0.00% | | 03968 | CM BANK | 2,315.50 | 69.26 | 409.38 | 16.92% | 0.46% | | 03969 | CHINA CRSC | 1,624.00 | 5.16 | 42.39 | 12.17% | 0.03% | | 03983 | CHINA BLUECHEM | 250.00 | 0.59 | 10.36 | 5.73% | 0.00% | | 03988 | BANK OF CHINA | 90,126.00 | 287.25 | 1,201.68 | 23.90% | 1.89% | | 03990 | MIDEA REAL EST | 537.40 | 2.12 | 5.41 | 39.15% | 0.01% | | 03993 | CMOC | 4,623.00 | 25.17 | 174.24 | 14.45% | 0.17% | | 03996 | CH ENERGY ENG | 380.00 | 0.28 | 8.82 | 3.19% | 0.00% | | 03998 | BOSIDENG | 3,646.00 | 14.82 | 34.92 | 42.45% | 0.10% | | 06030 | CITIC SEC | 1,297.00 | 18.72 | 107.56 | 17.41% | 0.12% | | 06049 | POLY PPT SER | 67.20 | 1.73 | 32.67 | 5.30% | 0.01% | | 06055 | CTIHK | 181.00 | 1.90 | 72.67 | 2.62% | 0.01% | | 06060 | ZA ONLINE | 976.70 | 11.93 | 33.42 | 35.69% | 0.08% | | 06066 | CSC | 330.50 | 2.12 | 20.06 | 10.59% | 0.01% | | 06069 | SY HOLDINGS | 18.50 | 0.08 | 4.14 | 1.90% | 0.00% | | 06078 | HYGEIA HEALTH | 585.00 | 17.02 | 56.90 | 29.91% | 0.11% | | 06088 | FIT HON TENG | 128.00 | 0.15 | 13.84 | 1.12% | 0.00% | | 06098 | CG SERVICES | 7,419.00 | 40.23 | 231.87 | 17.35% | 0.26% | | 06099 | CMSC | 35.00 | 0.22 | 6.71 | 3.30% | 0.00% | | 06100 | TONGDAO LIEPIN | 155.00 | 0.59 | 5.21 | 11.24% | 0.00% | | 06110 | TOPSPORTS | 212.00 | 1.10 | 38.92 | 2.83% | 0.01% | | 06127 | JOINN | 27.60 | 0.25 | 9.15 | 2.70% | 0.00% | | 06160 | BEIGENE | 47.60 | 4.66 | 80.52 | 5.79% | 0.03% | | 06178 | EB SECURITIES | 2.60 | 0.01 | 8.26 | 0.17% | 0.00% | | 06185 | CANSINOBIO | 43.00 | 0.73 | 21.18 | 3.43% | 0.00% | | 06186 | CHINA FEIHE | 1,024.00 | 3.82 | 125.29 | 3.05% | 0.03% | | 06198 | QINGDAO PORT | 1,174.00 | 5.48 | 53.19 | 10.31% | 0.04% | | 06600 | SCICLONE PHARMA | 135.00 | 1.82 | 78.83 | 2.31% | 0.01% | | 06606 | NH HEALTH | 36.50 | 0.74 | 25.90 | 2.87% | 0.00% | | 06608 | BAIRONG-W | 36.50 | 0.50 | 10.38 | 4.84% | 0.00% | | 06610 | FLOWING CLOUD | 99.00 | 0.05 | 6.73 | 0.68% | 0.00% | | 06616 | GLOBAL NEW MAT | 342.00 | 1.24 | 11.37 | 10.95% | 0.01% | | 06618 | JD HEALTH | 614.90 | 18.17 | 89.52 | 20.30% | 0.12% | | 06639 | ARRAIL GROUP | 24.50 | 0.12 | 7.88 | 1.54% | 0.00% | | 06655 | HUAXIN CEMENT | 42.00 | 0.29 | 3.45 | 8.32% | 0.00% | | 06660 | AIM VACCINE | 28.20 | 0.22 | 2.59 | 8.57% | 0.00% | | 06682 | FOURTH PARADIGM | 3.10 | 0.22 | 53.43 | 0.41% | 0.00% | | 06683 | STARPLUS LEGEND | 1.00 | 0.01 | 7.86 | 0.11% | 0.00% | | 06689 | HONGJIU FRUIT | 0.20 | 0.00 | 68.59 | 0.00% | 0.00% | | 06690 | HAIER SMARTHOME | 2,218.20 | 53.77 | 170.51 | 31.54% | 0.35% | | 06698 | STAR CM | 10.90 | 0.07 | 3.78 | 1.97% | 0.00% | | 06699 | ANGELALIGN | 48.40 | 3.00 | 49.05 | 6.12% | 0.02% | | 06808 | SUNART RETAIL | 633.00 | 0.78 | 5.81 | 13.38% | 0.01% | | 06818 | CEB BANK | 2,246.00 | 5.65 | 25.70 | 21.99% | 0.04% | | 06821 | ASYMCHEM | 31.70 | 2.29 | 7.75 | 29.50% | 0.02% | | 06823 | HKT-SS | 226.00 | 2.11 | 43.37 | 4.86% | 0.01% | | 06826 | HAOHAI BIOTEC | 7.60 | 0.30 | 14.76 | 2.04% | 0.00% | | 06837 | HAITONG SEC | 1,130.00 | 4.58 | 24.38 | 18.77% | 0.03% | | 06855 | ASCENTAGE-B | 147.60 | 3.49 | 37.54 | 9.31% | 0.02% | | 06862 | HAIDILAO | 1,613.00 | 23.34 | 273.14 | 8.54% | 0.15% | | 06865 | FLAT GLASS | 5,026.00 | 100.36 | 398.28 | 25.20% | 0.66% | | 06869 | YOFC | 182.50 | 1.68 | 36.68 | 4.59% | 0.01% | | 06881 | CGS | 1,206.50 | 4.98 | 45.77 | 10.89% | 0.03% | | 06886 | HTSC | 256.20 | 2.37 | 17.19 | 13.81% | 0.02% | | 06929 | ORBUSNEICH | 2.50 | 0.01 | 1.16 | 0.78% | 0.00% | | 06955 | BOAN BIOTECH | 16.20 | 0.20 | 11.83 | 1.70% | 0.00% | | 06969 | SMOORE INTL | 3,115.00 | 18.93 | 123.86 | 15.28% | 0.12% | | 06979 | ZJLD | 1,402.80 | 14.18 | 132.30 | 10.72% | 0.09% | | 06990 | SKB BIO-B | 5.90 | 0.70 | 38.01 | 1.84% | 0.00% | | 06993 | BLUE MOON GROUP | 122.00 | 0.23 | 0.69 | 33.61% | 0.00% | | 07200 | FL2 CSOP HSI | 4,781.30 | 13.38 | 243.75 | 5.49% | 0.09% | | 07226 | XL2CSOPHSTECH | 17,239.30 | 52.58 | 876.87 | 6.00% | 0.35% | | 07266 | FL2CSOPNASDAQ | 3.10 | 0.06 | 1.13 | 5.75% | 0.00% | | 07288 | FL2 CSOP HSCEI | 214.40 | 0.35 | 6.52 | 5.39% | 0.00% | | 07299 | FL2CSOPGOLD | 10.00 | 0.09 | 65.11 | 0.14% | 0.00% | | 07300 | FI CSOP HSI | 119.80 | 0.73 | 3.45 | 21.07% | 0.00% | | 07331 | FICAMNDQ100 | 2.50 | 0.01 | 0.01 | 55.57% | 0.00% | | 07333 | XICSOPCSI300 | 5.30 | 0.04 | 0.54 | 7.04% | 0.00% | | 07374 | FI CSOPGOLD | 16.60 | 0.11 | 0.13 | 84.75% | 0.00% | | 07500 | FI2 CSOP HSI | 20,899.90 | 134.40 | 221.69 | 60.63% | 0.88% | | 07505 | XI2CSOPUSOILGAS | 0.20 | 0.00 | 0.01 | 16.74% | 0.00% | | 07522 | FI2CAMNDQ100 | 597.40 | 0.61 | 5.42 | 11.30% | 0.00% | | 07552 | XI2CSOPHSTECH | 60,860.00 | 438.88 | 747.04 | 58.75% | 2.89% | | 07568 | FI2CSOPNASDAQ | 446.50 | 3.06 | 17.37 | 17.61% | 0.02% | | 07588 | FI2 CSOP HSCEI | 6.30 | 0.04 | 2.80 | 1.28% | 0.00% | | 08083 | CHINA YOUZAN | 124.00 | 0.01 | 6.10 | 0.18% | 0.00% | | 09067 | ISHARESHSTECH-U | 100.10 | 0.09 | 0.42 | 22.32% | 0.00% | | 09074 | ISHARESMSCITW-U | 16.00 | 0.40 | 0.43 | 92.18% | 0.00% | | 09115 | ISHARESHSI-U | 1.30 | 0.01 | 0.01 | 82.32% | 0.00% | | 09618 | JD-SW | 3,007.60 | 295.80 | 1,990.18 | 14.86% | 1.95% | | 09626 | BILIBILI-W | 3,077.34 | 287.12 | 956.99 | 30.00% | 1.89% | | 09633 | NONGFU SPRING | 2,843.60 | 118.73 | 280.58 | 42.31% | 0.78% | | 09638 | FERRETTI | 1.10 | 0.03 | 4.86 | 0.60% | 0.00% | | 09658 | SUPER HI | 126.00 | 1.28 | 11.49 | 11.16% | 0.01% | | 09668 | CBHB | 0.50 | 0.00 | 0.17 | 0.33% | 0.00% | | 09688 | ZAI LAB | 1,058.20 | 16.07 | 43.58 | 36.87% | 0.11% | | 09690 | TUHU-W | 662.90 | 10.54 | 22.22 | 47.44% | 0.07% | | 09696 | TIANQI LITHIUM | 330.60 | 13.18 | 124.92 | 10.55% | 0.09% | | 09698 | GDS-SW | 1,309.20 | 9.42 | 155.73 | 6.05% | 0.06% | | 09699 | SF INTRA-CITY | 67.60 | 0.56 | 4.29 | 13.07% | 0.00% | | 09801 | ISHARES CHINA-U | 1.20 | 0.00 | 0.00 | 54.64% | 0.00% | | 09834 | ISHARESND100-U | 0.50 | 0.02 | 0.13 | 16.67% | 0.00% | | 09836 | ISHARES INDIA-U | 1.40 | 0.01 | 0.01 | 100.00% | 0.00% | | 09845 | GX CN EV BATT-U | 1.65 | 0.02 | 0.12 | 12.53% | 0.00% | | 09846 | ISHARESCSI300-U | 9.30 | 0.03 | 0.04 | 70.76% | 0.00% | | 09863 | LEAPMOTOR | 533.50 | 13.35 | 49.45 | 27.00% | 0.09% | | 09866 | NIO-SW | 318.21 | 14.73 | 76.90 | 19.15% | 0.10% | | 09868 | XPENG-W | 3,673.00 | 141.37 | 634.80 | 22.27% | 0.93% | | 09869 | HELENS | 61.50 | 0.18 | 4.93 | 3.68% | 0.00% | | 09878 | HUITONGDA NET | 1.40 | 0.04 | 2.19 | 1.83% | 0.00% | | 09885 | YSB | 340.80 | 3.50 | 45.97 | 7.62% | 0.02% | | 09886 | DINGDANG HEALTH | 0.50 | 0.00 | 2.15 | 0.03% | 0.00% | | 09888 | BIDU-SW | 697.80 | 67.68 | 491.41 | 13.77% | 0.45% | | 09896 | MNSO | 249.20 | 8.57 | 87.18 | 9.83% | 0.06% | | 09898 | WB-SW | 4.50 | 0.33 | 6.47 | 5.03% | 0.00% | | 09899 | CLOUD MUSIC | 9.15 | 0.81 | 13.52 | 5.98% | 0.01% | | 09901 | NEW ORIENTAL-S | 391.50 | 27.73 | 208.83 | 13.28% | 0.18% | | 09922 | JIUMAOJIU | 430.00 | 2.23 | 74.16 | 3.01% | 0.01% | | 09923 | YEAHKA | 38.00 | 0.46 | 3.47 | 13.31% | 0.00% | | 09926 | AKESO | 368.00 | 17.29 | 156.24 | 11.07% | 0.11% | | 09930 | HORIZON CD | 196.00 | 0.31 | 6.85 | 4.51% | 0.00% | | 09955 | CLOUDR | 179.00 | 0.77 | 18.21 | 4.22% | 0.01% | | 09956 | ANE | 145.50 | 0.65 | 7.33 | 8.90% | 0.00% | | 09959 | LINKLOGIS-W | 34.50 | 0.04 | 3.81 | 1.12% | 0.00% | | 09961 | TRIP.COM-S | 563.35 | 195.38 | 860.90 | 22.69% | 1.28% | | 09966 | ALPHAMAB-B | 756.00 | 3.62 | 12.39 | 29.23% | 0.02% | | 09969 | INNOCARE | 241.00 | 1.16 | 11.95 | 9.71% | 0.01% | | 09979 | GREENTOWN MGMT | 38.00 | 0.19 | 3.28 | 5.81% | 0.00% | | 09985 | WL DELICIOUS | 21.20 | 0.11 | 3.58 | 3.07% | 0.00% | | 09987 | YUM CHINA | 28.55 | 9.30 | 82.06 | 11.34% | 0.06% | | 09988 | BABA-SW | 4,477.80 | 325.88 | 2,692.53 | 12.10% | 2.14% | | 09992 | POP MART | 549.60 | 12.32 | 100.88 | 12.22% | 0.08% | | 09993 | RADIANCE HLDGS | 58.00 | 0.10 | 2.23 | 4.62% | 0.00% | | 09995 | REMEGEN | 218.50 | 5.09 | 56.74 | 8.97% | 0.03% | | 09996 | PEIJIA-B | 137.00 | 0.65 | 4.88 | 13.30% | 0.00% | | 09997 | KANGJI MEDICAL | 18.50 | 0.12 | 4.58 | 2.56% | 0.00% | | 09999 | NTES-S | 835.90 | 141.13 | 605.26 | 23.32% | 0.93% | | 80011 | HANGSENG BANK-R | 3.90 | 0.31 | 0.33 | 95.14% | 0.00% | | 80016 | SHK PPT-R | 3.50 | 0.25 | 0.25 | 100.00% | 0.00% | | 80020 | SENSETIME-WR | 87.00 | 0.07 | 0.18 | 39.35% | 0.00% | | 80175 | GEELY AUTO-R | 7.00 | 0.06 | 0.13 | 41.27% | 0.00% | | 80388 | HKEX-R | 7.00 | 1.55 | 6.52 | 23.74% | 0.01% | | 80700 | TENCENT-R | 8.00 | 2.02 | 3.85 | 52.52% | 0.01% | | 80883 | CNOOC-R | 128.00 | 2.07 | 2.86 | 72.43% | 0.01% | | 80941 | CHINA MOBILE-R | 114.50 | 7.11 | 9.58 | 74.29% | 0.05% | | 80992 | LENOVO GROUP-R | 186.00 | 1.60 | 2.21 | 72.35% | 0.01% | | 81211 | BYD COMPANY-R | 1.00 | 0.18 | 3.16 | 5.67% | 0.00% | | 81299 | AIA-R | 8.20 | 0.47 | 1.23 | 37.99% | 0.00% | | 81810 | XIAOMI-WR | 2.60 | 0.03 | 0.13 | 24.52% | 0.00% | | 82318 | PING AN-R | 16.50 | 0.54 | 0.95 | 56.68% | 0.00% | | 82331 | LI NING-R | 16.00 | 0.29 | 0.37 | 77.61% | 0.00% | | 82333 | GWMOTOR-R | 6.50 | 0.05 | 0.11 | 51.85% | 0.00% | | 82800 | TRACKER FUND-R | 368.00 | 5.67 | 6.54 | 86.66% | 0.04% | | 82822 | CSOP A50 ETF-R | 255.80 | 2.77 | 3.26 | 84.79% | 0.02% | | 82823 | ISHARES A50-R | 163.80 | 1.87 | 1.88 | 99.39% | 0.01% | | 82828 | HSCEI ETF-R | 20.00 | 1.07 | 1.15 | 92.62% | 0.01% | | 82846 | ISHARESCSI300-R | 8.80 | 0.21 | 0.21 | 100.00% | 0.00% | | 83111 | EFUNDMSCIA50-R | 330.40 | 0.60 | 0.60 | 100.00% | 0.00% | | 83188 | CAM CSI300-R | 169.40 | 6.21 | 10.92 | 56.84% | 0.04% | | 83690 | MEITUAN-WR | 42.70 | 3.47 | 5.22 | 66.54% | 0.02% | | 89618 | JD-SWR | 9.15 | 0.83 | 1.97 | 42.04% | 0.01% | | 89988 | BABA-SWR | 2.60 | 0.17 | 2.01 | 8.64% | 0.00% |
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Value of Short Sell Transactions: $15,206,359,900
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