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12 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 | 376.50 | 15.53 | 250.39 | 6.20% | 0.07% | | 00002 | CLP HOLDINGS | 612.00 | 39.59 | 267.54 | 14.80% | 0.17% | | 00003 | HK & CHINA GAS | 2,272.00 | 13.74 | 99.26 | 13.84% | 0.06% | | 00004 | WHARF HOLDINGS | 471.00 | 12.94 | 35.25 | 36.70% | 0.06% | | 00005 | HSBC HOLDINGS | 6,816.00 | 399.22 | 1,410.89 | 28.30% | 1.73% | | 00006 | POWER ASSETS | 428.00 | 19.96 | 129.84 | 15.37% | 0.09% | | 00008 | PCCW | 388.00 | 1.55 | 23.67 | 6.54% | 0.01% | | 00010 | HANG LUNG GROUP | 11.00 | 0.10 | 18.61 | 0.54% | 0.00% | | 00011 | HANG SENG BANK | 382.60 | 33.39 | 256.51 | 13.02% | 0.14% | | 00012 | HENDERSON LAND | 1,241.00 | 28.93 | 113.01 | 25.60% | 0.13% | | 00013 | HUTCHMED | 741.00 | 18.69 | 136.02 | 13.74% | 0.08% | | 00014 | HYSAN DEV | 208.00 | 2.63 | 30.75 | 8.56% | 0.01% | | 00016 | SHK PPT | 1,566.00 | 124.24 | 545.26 | 22.78% | 0.54% | | 00017 | NEW WORLD DEV | 3,981.00 | 38.91 | 193.65 | 20.09% | 0.17% | | 00019 | SWIRE PACIFIC A | 72.50 | 4.67 | 106.80 | 4.38% | 0.02% | | 00020 | SENSETIME-W | 42,503.00 | 39.06 | 348.37 | 11.21% | 0.17% | | 00023 | BANK OF E ASIA | 531.00 | 5.02 | 13.36 | 37.55% | 0.02% | | 00027 | GALAXY ENT | 2,364.00 | 95.11 | 406.59 | 23.39% | 0.41% | | 00034 | KOWLOON DEV | 16.00 | 0.08 | 0.70 | 10.89% | 0.00% | | 00035 | FE CONSORT INTL | 62.00 | 0.07 | 2.14 | 3.21% | 0.00% | | 00038 | FIRST TRACTOR | 150.00 | 1.04 | 32.13 | 3.24% | 0.00% | | 00041 | GREAT EAGLE H | 6.00 | 0.07 | 4.04 | 1.72% | 0.00% | | 00045 | HK&S HOTELS | 15.00 | 0.08 | 1.11 | 7.53% | 0.00% | | 00062 | TRANSPORT INT'L | 7.60 | 0.07 | 0.29 | 23.76% | 0.00% | | 00066 | MTR CORPORATION | 1,591.00 | 41.43 | 143.37 | 28.90% | 0.18% | | 00069 | SHANGRI-LA ASIA | 48.00 | 0.24 | 3.80 | 6.36% | 0.00% | | 00071 | MIRAMAR HOTEL | 1.00 | 0.01 | 4.49 | 0.22% | 0.00% | | 00081 | CH OVS G OCEANS | 373.00 | 0.74 | 7.57 | 9.83% | 0.00% | | 00083 | SINO LAND | 212.00 | 1.77 | 47.97 | 3.68% | 0.01% | | 00086 | SUN HUNG KAI CO | 240.00 | 0.55 | 1.75 | 31.66% | 0.00% | | 00095 | LVGEM CHINA | 1,764.00 | 1.11 | 6.97 | 15.97% | 0.00% | | 00101 | HANG LUNG PPT | 3,698.00 | 32.90 | 131.08 | 25.10% | 0.14% | | 00107 | SICHUAN EXPRESS | 48.00 | 0.13 | 3.96 | 3.25% | 0.00% | | 00116 | CHOW SANG SANG | 52.00 | 0.51 | 10.83 | 4.69% | 0.00% | | 00119 | POLY PROPERTY | 1,967.00 | 2.89 | 12.51 | 23.08% | 0.01% | | 00123 | YUEXIU PROPERTY | 1,790.00 | 9.02 | 121.28 | 7.44% | 0.04% | | 00135 | KUNLUN ENERGY | 864.00 | 6.13 | 114.50 | 5.36% | 0.03% | | 00136 | CHINA RUYI | 11,404.00 | 18.03 | 40.80 | 44.20% | 0.08% | | 00142 | FIRST PACIFIC | 212.00 | 0.76 | 9.97 | 7.65% | 0.00% | | 00144 | CHINA MER PORT | 196.00 | 1.89 | 43.22 | 4.37% | 0.01% | | 00148 | KINGBOARD HLDG | 863.00 | 13.42 | 32.68 | 41.06% | 0.06% | | 00151 | WANT WANT CHINA | 2,307.00 | 10.45 | 26.44 | 39.51% | 0.05% | | 00152 | SHENZHEN INT'L | 229.50 | 1.44 | 21.98 | 6.56% | 0.01% | | 00165 | CHINA EB LTD | 24.00 | 0.11 | 3.93 | 2.70% | 0.00% | | 00168 | TSINGTAO BREW | 530.00 | 28.84 | 372.22 | 7.75% | 0.13% | | 00173 | K. WAH INT'L | 108.00 | 0.23 | 2.70 | 8.36% | 0.00% | | 00175 | GEELY AUTO | 6,550.00 | 57.58 | 480.87 | 11.97% | 0.25% | | 00177 | JIANGSU EXPRESS | 728.00 | 5.92 | 51.86 | 11.41% | 0.03% | | 00178 | SA SA INT'L | 34.00 | 0.03 | 4.97 | 0.66% | 0.00% | | 00179 | JOHNSON ELEC H | 30.00 | 0.32 | 7.33 | 4.38% | 0.00% | | 00182 | CONCORD NE | 140.00 | 0.09 | 7.89 | 1.19% | 0.00% | | 00189 | DONGYUE GROUP | 323.00 | 2.25 | 69.60 | 3.23% | 0.01% | | 00200 | MELCO INT'L DEV | 526.00 | 2.70 | 25.91 | 10.42% | 0.01% | | 00215 | HUTCHTEL HK | 206.00 | 0.22 | 1.60 | 13.51% | 0.00% | | 00220 | U-PRESID CHINA | 6,291.00 | 36.03 | 95.46 | 37.74% | 0.16% | | 00241 | ALI HEALTH | 11,136.00 | 38.75 | 167.98 | 23.07% | 0.17% | | 00242 | SHUN TAK HOLD | 34.00 | 0.03 | 0.94 | 3.06% | 0.00% | | 00257 | EB ENVIRONMENT | 479.00 | 1.44 | 44.58 | 3.22% | 0.01% | | 00267 | CITIC | 3,860.00 | 31.95 | 151.01 | 21.16% | 0.14% | | 00268 | KINGDEE INT'L | 3,057.00 | 27.29 | 165.24 | 16.51% | 0.12% | | 00270 | GUANGDONG INV | 1,042.00 | 5.10 | 60.06 | 8.48% | 0.02% | | 00272 | SHUI ON LAND | 1,039.00 | 0.74 | 7.53 | 9.88% | 0.00% | | 00285 | BYD ELECTRONIC | 717.00 | 21.95 | 149.33 | 14.70% | 0.10% | | 00288 | WH GROUP | 4,492.50 | 23.19 | 122.59 | 18.92% | 0.10% | | 00291 | CHINA RES BEER | 2,114.00 | 76.43 | 942.10 | 8.11% | 0.33% | | 00293 | CATHAY PAC AIR | 2,780.00 | 24.07 | 114.80 | 20.97% | 0.10% | | 00297 | SINOFERT | 252.00 | 0.22 | 3.89 | 5.54% | 0.00% | | 00302 | CMGE | 854.00 | 0.99 | 25.60 | 3.88% | 0.00% | | 00303 | VTECH HOLDINGS | 157.90 | 7.29 | 11.73 | 62.12% | 0.03% | | 00308 | CHINA TRAVEL HK | 26.00 | 0.03 | 2.30 | 1.50% | 0.00% | | 00314 | SIPAI HEALTH | 14.40 | 0.09 | 7.12 | 1.22% | 0.00% | | 00315 | SMARTONE TELE | 7.50 | 0.03 | 1.14 | 2.58% | 0.00% | | 00316 | OOIL | 86.50 | 11.02 | 77.32 | 14.26% | 0.05% | | 00322 | TINGYI | 2,042.00 | 18.89 | 72.87 | 25.93% | 0.08% | | 00323 | MAANSHAN IRON | 380.00 | 0.46 | 4.16 | 11.09% | 0.00% | | 00327 | PAX GLOBAL | 18.00 | 0.11 | 4.89 | 2.19% | 0.00% | | 00336 | HUABAO INTL | 146.00 | 0.35 | 8.05 | 4.34% | 0.00% | | 00338 | SHANGHAI PECHEM | 286.00 | 0.32 | 4.79 | 6.76% | 0.00% | | 00341 | CAFE DE CORAL H | 164.00 | 1.46 | 9.54 | 15.30% | 0.01% | | 00345 | VITASOY INT'L | 158.00 | 1.17 | 7.85 | 14.92% | 0.01% | | 00347 | ANGANG STEEL | 88.00 | 0.13 | 7.53 | 1.76% | 0.00% | | 00354 | CHINASOFT INT'L | 780.00 | 4.24 | 133.49 | 3.17% | 0.02% | | 00357 | MEILAN AIRPORT | 204.00 | 1.48 | 18.61 | 7.95% | 0.01% | | 00358 | JIANGXI COPPER | 364.00 | 4.54 | 52.06 | 8.72% | 0.02% | | 00363 | SHANGHAI IND H | 3.00 | 0.03 | 6.94 | 0.44% | 0.00% | | 00371 | BJ ENT WATER | 5,052.00 | 9.58 | 47.90 | 19.99% | 0.04% | | 00384 | CHINA GAS HOLD | 939.60 | 7.18 | 80.08 | 8.97% | 0.03% | | 00386 | SINOPEC CORP | 8,826.00 | 39.41 | 478.97 | 8.23% | 0.17% | | 00388 | HKEX | 958.90 | 237.25 | 1,924.85 | 12.33% | 1.03% | | 00390 | CHINA RAILWAY | 756.00 | 2.91 | 76.70 | 3.79% | 0.01% | | 00392 | BEIJING ENT | 37.00 | 1.09 | 58.29 | 1.87% | 0.00% | | 00405 | YUEXIU REIT | 348.00 | 0.37 | 6.37 | 5.87% | 0.00% | | 00410 | SOHO CHINA | 64.00 | 0.04 | 2.00 | 2.23% | 0.00% | | 00412 | SDHG | 3.00 | 0.02 | 25.92 | 0.07% | 0.00% | | 00425 | MINTH GROUP | 154.00 | 2.23 | 64.98 | 3.44% | 0.01% | | 00435 | SUNLIGHT REIT | 28.00 | 0.05 | 6.83 | 0.78% | 0.00% | | 00440 | DAH SING | 94.40 | 1.55 | 3.76 | 41.35% | 0.01% | | 00460 | SIHUAN PHARM | 612.00 | 0.35 | 6.57 | 5.36% | 0.00% | | 00467 | UNITEDENERGY GP | 9,524.00 | 4.86 | 93.91 | 5.17% | 0.02% | | 00468 | GAPACK | 3.00 | 0.01 | 4.49 | 0.13% | 0.00% | | 00480 | HKR INT'L | 49.60 | 0.06 | 0.43 | 14.69% | 0.00% | | 00489 | DONGFENG GROUP | 4,198.00 | 13.05 | 66.67 | 19.57% | 0.06% | | 00493 | GOME RETAIL | 2,081.00 | 0.04 | 3.95 | 1.11% | 0.00% | | 00506 | CHINA FOODS | 22.00 | 0.07 | 2.99 | 2.21% | 0.00% | | 00512 | GRAND PHARMA | 172.00 | 0.62 | 13.61 | 4.52% | 0.00% | | 00517 | COSCO SHIP INTL | 82.00 | 0.30 | 7.10 | 4.26% | 0.00% | | 00520 | XIABUXIABU | 4,074.00 | 6.89 | 69.22 | 9.95% | 0.03% | | 00522 | ASMPT | 937.70 | 99.35 | 569.32 | 17.45% | 0.43% | | 00525 | GUANGSHEN RAIL | 594.00 | 1.02 | 27.66 | 3.67% | 0.00% | | 00535 | GEMDALE PPT | 466.00 | 0.13 | 5.25 | 2.49% | 0.00% | | 00546 | FUFENG GROUP | 213.00 | 1.03 | 27.65 | 3.73% | 0.00% | | 00548 | SHENZHENEXPRESS | 234.00 | 1.59 | 15.75 | 10.12% | 0.01% | | 00551 | YUE YUEN IND | 149.00 | 1.28 | 15.21 | 8.43% | 0.01% | | 00552 | CHINACOMSERVICE | 168.00 | 0.60 | 36.18 | 1.65% | 0.00% | | 00558 | LK TECH | 437.50 | 1.52 | 19.53 | 7.80% | 0.01% | | 00564 | ZMJ | 84.80 | 0.89 | 13.02 | 6.81% | 0.00% | | 00570 | TRAD CHI MED | 468.00 | 2.02 | 112.51 | 1.80% | 0.01% | | 00576 | ZHEJIANGEXPRESS | 188.00 | 1.12 | 23.03 | 4.85% | 0.00% | | 00579 | JNCEC | 18.00 | 0.03 | 4.05 | 0.74% | 0.00% | | 00580 | SUN.KING TECH | 178.00 | 0.21 | 3.73 | 5.58% | 0.00% | | 00581 | CHINA ORIENTAL | 114.00 | 0.14 | 1.91 | 7.10% | 0.00% | | 00586 | CONCH VENTURE | 219.00 | 1.56 | 123.94 | 1.26% | 0.01% | | 00587 | CONCH ENVIRO | 103.00 | 0.12 | 3.02 | 4.08% | 0.00% | | 00590 | LUK FOOK HOLD | 37.00 | 0.85 | 17.43 | 4.88% | 0.00% | | 00598 | SINOTRANS | 532.00 | 1.82 | 33.57 | 5.44% | 0.01% | | 00604 | SHENZHEN INVEST | 3,342.00 | 3.39 | 15.36 | 22.09% | 0.01% | | 00631 | SANY INT'L | 1,588.00 | 9.25 | 37.12 | 24.93% | 0.04% | | 00636 | KERRY LOG NET | 165.50 | 1.43 | 3.69 | 38.85% | 0.01% | | 00639 | SHOUGANG RES | 616.00 | 1.96 | 23.29 | 8.41% | 0.01% | | 00650 | PRODUCTIVE TECH | 92.00 | 0.03 | 9.47 | 0.36% | 0.00% | | 00656 | FOSUN INTL | 229.00 | 0.99 | 7.24 | 13.73% | 0.00% | | 00659 | NWS HOLDINGS | 375.00 | 2.60 | 8.62 | 30.22% | 0.01% | | 00667 | CHINA EAST EDU | 382.50 | 0.99 | 11.19 | 8.84% | 0.00% | | 00669 | TECHTRONIC IND | 1,154.00 | 113.47 | 551.13 | 20.59% | 0.49% | | 00670 | CHINA EAST AIR | 294.00 | 0.60 | 20.57 | 2.89% | 0.00% | | 00683 | KERRY PPT | 66.50 | 0.90 | 12.77 | 7.06% | 0.00% | | 00688 | CHINA OVERSEAS | 7,904.50 | 89.86 | 554.48 | 16.21% | 0.39% | | 00694 | BEIJING AIRPORT | 1,120.00 | 2.85 | 56.05 | 5.09% | 0.01% | | 00696 | TRAVELSKY TECH | 266.00 | 2.41 | 39.18 | 6.14% | 0.01% | | 00697 | SHOUCHENG | 576.00 | 0.85 | 2.32 | 36.73% | 0.00% | | 00700 | TENCENT | 3,461.10 | 994.47 | 10,506.83 | 9.46% | 4.31% | | 00708 | EVERG VEHICLE | 39.50 | 0.01 | 2.68 | 0.51% | 0.00% | | 00709 | GIORDANO INT'L | 500.00 | 1.09 | 19.99 | 5.44% | 0.00% | | 00710 | BOE VARITRONIX | 111.00 | 0.61 | 16.24 | 3.76% | 0.00% | | 00728 | CHINA TELECOM | 1,048.00 | 4.15 | 833.82 | 0.50% | 0.02% | | 00751 | SKYWORTH GROUP | 596.00 | 1.71 | 16.47 | 10.40% | 0.01% | | 00753 | AIR CHINA | 5,012.00 | 20.87 | 127.22 | 16.40% | 0.09% | | 00754 | HOPSON DEV HOLD | 86.10 | 0.32 | 5.77 | 5.61% | 0.00% | | 00762 | CHINA UNICOM | 1,634.00 | 9.07 | 236.31 | 3.84% | 0.04% | | 00763 | ZTE | 1,661.40 | 29.04 | 369.78 | 7.85% | 0.13% | | 00772 | CHINA LIT | 611.00 | 15.80 | 122.21 | 12.93% | 0.07% | | 00775 | CKLIFE SCIENCES | 26.00 | 0.01 | 1.66 | 0.67% | 0.00% | | 00777 | NETDRAGON | 26.00 | 0.31 | 9.31 | 3.29% | 0.00% | | 00778 | FORTUNE REIT | 685.00 | 2.98 | 10.64 | 27.98% | 0.01% | | 00780 | TONGCHENGTRAVEL | 1,328.80 | 26.07 | 137.38 | 18.97% | 0.11% | | 00788 | CHINA TOWER | 35,488.00 | 33.79 | 230.50 | 14.66% | 0.15% | | 00799 | IGG | 98.00 | 0.36 | 15.21 | 2.37% | 0.00% | | 00806 | VALUE PARTNERS | 264.00 | 0.47 | 5.61 | 8.43% | 0.00% | | 00807 | SIICENVIRONMENT | 15.00 | 0.01 | 0.42 | 3.40% | 0.00% | | 00808 | PROSPERITY REIT | 75.00 | 0.10 | 1.40 | 6.90% | 0.00% | | 00811 | XINHUA WINSHARE | 6.00 | 0.05 | 9.90 | 0.49% | 0.00% | | 00817 | CHINA JINMAO | 3,758.00 | 2.43 | 53.73 | 4.53% | 0.01% | | 00819 | TIANNENG POWER | 14.00 | 0.10 | 24.30 | 0.42% | 0.00% | | 00823 | LINK REIT | 1,932.10 | 71.80 | 526.85 | 13.63% | 0.31% | | 00826 | TIANGONG INT'L | 58.00 | 0.10 | 3.59 | 2.80% | 0.00% | | 00830 | CSC DEVELOPMENT | 6.00 | 0.01 | 0.62 | 2.37% | 0.00% | | 00836 | CHINA RES POWER | 710.00 | 12.93 | 256.13 | 5.05% | 0.06% | | 00839 | CHINA EDU GROUP | 487.00 | 2.24 | 43.28 | 5.17% | 0.01% | | 00853 | MICROPORT | 663.10 | 4.89 | 83.06 | 5.89% | 0.02% | | 00855 | CHINA WATER | 290.00 | 1.46 | 17.09 | 8.55% | 0.01% | | 00856 | VSTECS | 196.00 | 0.81 | 11.18 | 7.20% | 0.00% | | 00857 | PETROCHINA | 31,486.00 | 197.31 | 842.39 | 23.42% | 0.86% | | 00861 | DC HOLDINGS | 81.00 | 0.22 | 4.94 | 4.47% | 0.00% | | 00867 | CMS | 539.00 | 6.81 | 54.23 | 12.55% | 0.03% | | 00868 | XINYI GLASS | 3,657.00 | 34.87 | 140.83 | 24.76% | 0.15% | | 00874 | BAIYUNSHAN PH | 18.00 | 0.39 | 14.12 | 2.73% | 0.00% | | 00880 | SJM HOLDINGS | 1,684.00 | 4.01 | 33.08 | 12.11% | 0.02% | | 00881 | ZHONGSHENG HLDG | 126.50 | 1.74 | 55.29 | 3.15% | 0.01% | | 00883 | CNOOC | 13,959.00 | 240.56 | 2,654.59 | 9.06% | 1.04% | | 00884 | CIFI HOLD GP | 10,862.00 | 3.73 | 149.12 | 2.50% | 0.02% | | 00902 | HUANENG POWER | 4,752.00 | 21.99 | 188.78 | 11.65% | 0.10% | | 00909 | MING YUAN CLOUD | 696.00 | 1.60 | 21.17 | 7.54% | 0.01% | | 00914 | CONCH CEMENT | 1,973.50 | 35.21 | 131.72 | 26.73% | 0.15% | | 00916 | CHINA LONGYUAN | 6,194.00 | 36.61 | 302.47 | 12.10% | 0.16% | | 00921 | HISENSE HA | 163.00 | 3.92 | 85.07 | 4.61% | 0.02% | | 00931 | CHINA HK POWER | 24.00 | 0.01 | 0.20 | 5.12% | 0.00% | | 00933 | VIVA GOODS | 680.00 | 0.50 | 10.19 | 4.94% | 0.00% | | 00934 | SINOPEC KANTONS | 114.00 | 0.44 | 11.61 | 3.80% | 0.00% | | 00939 | CCB | 67,770.00 | 331.26 | 1,982.88 | 16.71% | 1.44% | | 00941 | CHINA MOBILE | 1,182.00 | 79.60 | 1,567.71 | 5.08% | 0.35% | | 00956 | CHINA SUNTIEN | 86.00 | 0.26 | 21.64 | 1.20% | 0.00% | | 00960 | LONGFOR GROUP | 6,481.50 | 67.85 | 789.66 | 8.59% | 0.29% | | 00966 | CHINA TAIPING | 360.20 | 2.59 | 46.27 | 5.61% | 0.01% | | 00968 | XINYI SOLAR | 21,364.00 | 138.95 | 594.74 | 23.36% | 0.60% | | 00973 | L'OCCITANE | 81.50 | 2.39 | 23.44 | 10.18% | 0.01% | | 00975 | MONGOL MINING | 975.00 | 9.31 | 163.35 | 5.70% | 0.04% | | 00981 | SMIC | 6,306.50 | 108.58 | 678.42 | 16.01% | 0.47% | | 00990 | THEME INT'L | 420.00 | 0.17 | 6.06 | 2.74% | 0.00% | | 00991 | DATANG POWER | 5,948.00 | 8.30 | 72.01 | 11.52% | 0.04% | | 00992 | LENOVO GROUP | 8,918.00 | 84.95 | 485.98 | 17.48% | 0.37% | | 00995 | ANHUIEXPRESSWAY | 66.00 | 0.59 | 21.25 | 2.77% | 0.00% | | 00998 | CITIC BANK | 1,264.00 | 5.30 | 88.20 | 6.01% | 0.02% | | 01003 | HUANXI MEDIA | 170.00 | 0.09 | 2.97 | 3.12% | 0.00% | | 01024 | KUAISHOU-W | 10,292.60 | 521.89 | 2,170.46 | 24.04% | 2.26% | | 01030 | SEAZEN | 10,770.00 | 12.09 | 152.33 | 7.94% | 0.05% | | 01038 | CKI HOLDINGS | 289.00 | 13.15 | 74.25 | 17.71% | 0.06% | | 01044 | HENGAN INT'L | 325.50 | 8.21 | 81.04 | 10.13% | 0.04% | | 01052 | YUEXIUTRANSPORT | 224.00 | 0.87 | 23.12 | 3.75% | 0.00% | | 01055 | CHINA SOUTH AIR | 62.00 | 0.18 | 51.94 | 0.35% | 0.00% | | 01060 | ALI PICTURES | 1,730.00 | 0.78 | 34.52 | 2.27% | 0.00% | | 01066 | WEIGAO GROUP | 484.40 | 2.46 | 23.64 | 10.40% | 0.01% | | 01070 | TCL ELECTRONICS | 73.00 | 0.22 | 8.75 | 2.50% | 0.00% | | 01071 | HUADIAN POWER | 1,036.00 | 4.19 | 71.69 | 5.85% | 0.02% | | 01072 | DONGFANG ELEC | 211.40 | 1.88 | 21.20 | 8.85% | 0.01% | | 01083 | TG SMART ENERGY | 115.00 | 0.33 | 7.94 | 4.17% | 0.00% | | 01088 | CHINA SHENHUA | 3,734.00 | 111.96 | 743.40 | 15.06% | 0.49% | | 01093 | CSPC PHARMA | 6,848.00 | 42.87 | 393.82 | 10.89% | 0.19% | | 01099 | SINOPHARM | 808.00 | 17.79 | 96.53 | 18.43% | 0.08% | | 01109 | CHINA RES LAND | 4,450.00 | 108.50 | 725.99 | 14.94% | 0.47% | | 01112 | H&H INTL HLDG | 11.50 | 0.13 | 6.99 | 1.89% | 0.00% | | 01113 | CK ASSET | 958.50 | 36.06 | 200.82 | 17.96% | 0.16% | | 01117 | CH MODERN D | 979.00 | 0.68 | 3.37 | 20.21% | 0.00% | | 01119 | IDREAMSKY | 1,227.60 | 2.49 | 15.77 | 15.78% | 0.01% | | 01121 | GOLDENSOLAR | 96.00 | 0.56 | 13.29 | 4.24% | 0.00% | | 01128 | WYNN MACAU | 2,593.20 | 17.50 | 79.15 | 22.11% | 0.08% | | 01133 | HARBIN ELECTRIC | 54.00 | 0.14 | 8.14 | 1.75% | 0.00% | | 01137 | HK TECH VENTURE | 73.00 | 0.14 | 1.65 | 8.68% | 0.00% | | 01138 | COSCO SHIP ENGY | 692.00 | 5.29 | 38.67 | 13.68% | 0.02% | | 01157 | ZOOMLION | 238.80 | 1.22 | 94.39 | 1.29% | 0.01% | | 01164 | CGN MINING | 4,170.00 | 6.68 | 157.42 | 4.24% | 0.03% | | 01171 | YANKUANG ENERGY | 4,882.00 | 90.59 | 543.91 | 16.66% | 0.39% | | 01177 | SINO BIOPHARM | 4,175.00 | 13.12 | 196.26 | 6.68% | 0.06% | | 01179 | HWORLD-S | 1,329.80 | 38.54 | 92.57 | 41.64% | 0.17% | | 01186 | CHINA RAIL CONS | 20.00 | 0.10 | 22.80 | 0.43% | 0.00% | | 01193 | CHINA RES GAS | 183.70 | 4.53 | 82.39 | 5.50% | 0.02% | | 01196 | REALORD GROUP | 60.00 | 0.32 | 8.27 | 3.87% | 0.00% | | 01199 | COSCO SHIP PORT | 2,166.00 | 9.71 | 17.70 | 54.85% | 0.04% | | 01208 | MMG | 1,712.00 | 4.77 | 124.55 | 3.83% | 0.02% | | 01209 | CHINA RES MIXC | 256.20 | 6.34 | 243.80 | 2.60% | 0.03% | | 01211 | BYD COMPANY | 6,214.50 | 1,285.48 | 4,003.25 | 32.11% | 5.57% | | 01244 | 3D MEDICINES | 147.50 | 0.98 | 26.16 | 3.73% | 0.00% | | 01250 | SDHS NEW ENERGY | 5.00 | 0.01 | 0.04 | 22.88% | 0.00% | | 01252 | CHINA TIANRUI | 30.00 | 0.16 | 0.89 | 17.73% | 0.00% | | 01258 | CHINFMINING | 135.00 | 0.82 | 43.08 | 1.90% | 0.00% | | 01268 | MEIDONG AUTO | 348.00 | 1.08 | 17.61 | 6.15% | 0.00% | | 01288 | ABC | 10,095.00 | 33.12 | 352.54 | 9.39% | 0.14% | | 01299 | AIA | 3,350.60 | 212.98 | 1,987.40 | 10.72% | 0.92% | | 01302 | LIFETECH SCI | 184.00 | 0.35 | 8.43 | 4.13% | 0.00% | | 01308 | SITC | 4,289.00 | 62.96 | 180.75 | 34.83% | 0.27% | | 01310 | HKBN | 386.50 | 1.09 | 35.71 | 3.05% | 0.00% | | 01313 | CR BLDG MAT TEC | 332.00 | 0.45 | 12.85 | 3.53% | 0.00% | | 01316 | NEXTEER | 778.00 | 2.70 | 53.53 | 5.04% | 0.01% | | 01336 | NCI | 515.50 | 7.90 | 112.22 | 7.04% | 0.03% | | 01339 | PICC GROUP | 3,685.00 | 9.89 | 73.43 | 13.47% | 0.04% | | 01341 | HAO TIAN INTL | 104.00 | 0.09 | 1.14 | 7.55% | 0.00% | | 01347 | HUA HONG SEMI | 993.00 | 17.21 | 174.37 | 9.87% | 0.07% | | 01357 | MEITU | 3,245.00 | 10.36 | 379.98 | 2.73% | 0.04% | | 01359 | CHINA CINDA | 18,565.00 | 13.90 | 67.43 | 20.62% | 0.06% | | 01361 | 361 DEGREES | 33.00 | 0.14 | 24.74 | 0.58% | 0.00% | | 01368 | XTEP INT'L | 475.50 | 2.16 | 134.91 | 1.60% | 0.01% | | 01375 | CC SECURITIES | 26.00 | 0.03 | 2.75 | 1.06% | 0.00% | | 01378 | CHINAHONGQIAO | 1,668.00 | 11.57 | 190.43 | 6.07% | 0.05% | | 01381 | CANVEST ENV | 33.00 | 0.13 | 4.87 | 2.60% | 0.00% | | 01382 | PACIFICTEXTILES | 498.00 | 0.63 | 4.95 | 12.82% | 0.00% | | 01385 | SHANGHAI FUDAN | 480.00 | 6.47 | 57.95 | 11.17% | 0.03% | | 01398 | ICBC | 52,148.00 | 212.42 | 1,289.24 | 16.48% | 0.92% | | 01405 | DPC DASH | 3.70 | 0.19 | 4.73 | 4.12% | 0.00% | | 01415 | COWELL | 196.00 | 3.22 | 92.56 | 3.48% | 0.01% | | 01448 | FU SHOU YUAN | 312.00 | 1.70 | 32.48 | 5.22% | 0.01% | | 01456 | GUOLIAN SEC | 56.50 | 0.19 | 24.91 | 0.78% | 0.00% | | 01458 | ZHOU HEI YA | 2,683.00 | 4.68 | 29.87 | 15.66% | 0.02% | | 01475 | NISSIN FOODS | 49.00 | 0.24 | 1.94 | 12.28% | 0.00% | | 01477 | OCUMENSION-B | 87.50 | 0.52 | 11.17 | 4.66% | 0.00% | | 01478 | Q TECH | 186.00 | 0.63 | 11.60 | 5.46% | 0.00% | | 01508 | CHINA RE | 1.00 | 0.00 | 3.12 | 0.02% | 0.00% | | 01513 | LIVZON PHARMA | 61.20 | 1.74 | 16.32 | 10.65% | 0.01% | | 01515 | CR MEDICAL | 233.00 | 0.92 | 20.66 | 4.47% | 0.00% | | 01516 | SUNAC SERVICES | 1,194.00 | 2.52 | 65.10 | 3.87% | 0.01% | | 01519 | J&T EXPRESS-W | 112.80 | 1.38 | 58.42 | 2.36% | 0.01% | | 01528 | RS MACALLINE | 108.40 | 0.18 | 1.52 | 11.85% | 0.00% | | 01530 | 3SBIO | 1,687.50 | 8.74 | 98.61 | 8.86% | 0.04% | | 01548 | GENSCRIPT BIO | 1,228.00 | 19.35 | 158.55 | 12.20% | 0.08% | | 01558 | HEC CJ PHARM | 225.40 | 2.22 | 65.01 | 3.41% | 0.01% | | 01579 | YIHAI INTL | 4,279.00 | 57.17 | 212.05 | 26.96% | 0.25% | | 01585 | YADEA | 766.00 | 10.26 | 92.89 | 11.04% | 0.04% | | 01606 | CDB LEASING | 250.00 | 0.58 | 35.66 | 1.61% | 0.00% | | 01610 | COFCO JOYCOME | 1,516.00 | 2.36 | 29.39 | 8.03% | 0.01% | | 01618 | MCC | 89.00 | 0.15 | 21.40 | 0.69% | 0.00% | | 01658 | PSBC | 6,554.00 | 27.82 | 118.27 | 23.52% | 0.12% | | 01666 | TONG REN TANG | 38.00 | 0.20 | 7.25 | 2.73% | 0.00% | | 01668 | CHINASOUTHCITY | 2,428.00 | 0.38 | 5.09 | 7.55% | 0.00% | | 01675 | ASIAINFO TECH | 109.60 | 0.77 | 15.06 | 5.12% | 0.00% | | 01681 | CONSUN PHARMA | 14.00 | 0.08 | 6.22 | 1.32% | 0.00% | | 01686 | SUNEVISION | 81.00 | 0.22 | 2.91 | 7.64% | 0.00% | | 01691 | JS GLOBAL LIFE | 359.00 | 0.51 | 13.60 | 3.72% | 0.00% | | 01698 | TME-SW | 6.40 | 0.27 | 3.65 | 7.32% | 0.00% | | 01733 | E-COMMODITIES | 142.00 | 0.25 | 4.82 | 5.26% | 0.00% | | 01735 | CENTRAL NEW EGY | 5.00 | 0.03 | 54.91 | 0.06% | 0.00% | | 01765 | XJ INTL HLDGS | 23,888.00 | 6.29 | 33.79 | 18.61% | 0.03% | | 01766 | CRRC | 697.00 | 2.98 | 137.57 | 2.17% | 0.01% | | 01772 | GANFENGLITHIUM | 1,341.40 | 37.33 | 171.45 | 21.78% | 0.16% | | 01773 | TIANLI INT HLDG | 659.00 | 2.85 | 21.34 | 13.38% | 0.01% | | 01776 | GF SEC | 402.40 | 3.62 | 17.92 | 20.21% | 0.02% | | 01787 | SD GOLD | 665.00 | 9.89 | 69.01 | 14.34% | 0.04% | | 01788 | GUOTAI JUNAN I | 1,788.00 | 1.00 | 4.46 | 22.38% | 0.00% | | 01789 | AK MEDICAL | 308.00 | 1.61 | 15.71 | 10.27% | 0.01% | | 01797 | EAST BUY | 527.00 | 12.89 | 186.81 | 6.90% | 0.06% | | 01798 | DATANG RENEW | 1,425.00 | 2.61 | 27.68 | 9.42% | 0.01% | | 01799 | XINTE ENERGY | 384.00 | 4.46 | 42.33 | 10.53% | 0.02% | | 01800 | CHINA COMM CONS | 123.00 | 0.47 | 51.66 | 0.91% | 0.00% | | 01801 | INNOVENT BIO | 767.00 | 31.08 | 165.57 | 18.77% | 0.13% | | 01810 | XIAOMI-W | 62,537.40 | 913.75 | 4,316.27 | 21.17% | 3.96% | | 01811 | CGN NEW ENERGY | 264.00 | 0.54 | 15.44 | 3.51% | 0.00% | | 01816 | CGN POWER | 3,960.00 | 9.36 | 292.54 | 3.20% | 0.04% | | 01818 | ZHAOJIN MINING | 545.50 | 5.08 | 180.84 | 2.81% | 0.02% | | 01821 | ESR | 1,050.80 | 10.47 | 39.43 | 26.56% | 0.05% | | 01833 | PA GOODDOCTOR | 785.40 | 9.47 | 68.54 | 13.81% | 0.04% | | 01836 | STELLA HOLDINGS | 2.50 | 0.03 | 3.15 | 0.88% | 0.00% | | 01855 | ZONQING LTD | 8.00 | 0.17 | 3.75 | 4.66% | 0.00% | | 01858 | CHUNLI MEDICAL | 21.25 | 0.20 | 12.13 | 1.69% | 0.00% | | 01860 | MOBVISTA | 74.00 | 0.24 | 2.22 | 10.69% | 0.00% | | 01866 | CHINA XLX FERT | 26.00 | 0.09 | 13.89 | 0.65% | 0.00% | | 01873 | VIVA BIOTECH | 1,607.50 | 0.86 | 3.29 | 26.23% | 0.00% | | 01876 | BUD APAC | 1,116.50 | 14.31 | 129.77 | 11.03% | 0.06% | | 01877 | JUNSHI BIO | 63.40 | 0.76 | 21.71 | 3.48% | 0.00% | | 01880 | CTG DUTY-FREE | 164.90 | 12.60 | 151.37 | 8.33% | 0.05% | | 01882 | HAITIAN INT'L | 86.00 | 1.73 | 16.98 | 10.20% | 0.01% | | 01883 | CITIC TELECOM | 119.00 | 0.37 | 10.43 | 3.50% | 0.00% | | 01888 | KB LAMINATES | 516.00 | 2.81 | 44.75 | 6.28% | 0.01% | | 01896 | MAOYAN ENT | 397.80 | 3.79 | 84.01 | 4.52% | 0.02% | | 01898 | CHINA COAL | 1,891.00 | 15.45 | 244.17 | 6.33% | 0.07% | | 01899 | XINGDA INT'L | 1,143.00 | 1.76 | 6.19 | 28.38% | 0.01% | | 01907 | CHINA RISUN GP | 301.00 | 0.90 | 13.59 | 6.65% | 0.00% | | 01908 | C&D INTL GROUP | 1,534.00 | 18.45 | 59.09 | 31.23% | 0.08% | | 01910 | SAMSONITE | 171.60 | 5.08 | 256.10 | 1.98% | 0.02% | | 01913 | PRADA | 89.50 | 5.62 | 172.87 | 3.25% | 0.02% | | 01918 | SUNAC | 23,450.00 | 29.44 | 338.66 | 8.69% | 0.13% | | 01919 | COSCO SHIP HOLD | 677.50 | 5.85 | 147.19 | 3.97% | 0.03% | | 01921 | DALIPAL HLDG | 58.00 | 0.33 | 7.86 | 4.16% | 0.00% | | 01928 | SANDS CHINA LTD | 2,888.00 | 62.89 | 343.42 | 18.31% | 0.27% | | 01929 | CHOW TAI FOOK | 3,215.40 | 40.48 | 219.15 | 18.47% | 0.18% | | 01951 | JXR | 2,031.50 | 5.38 | 76.15 | 7.06% | 0.02% | | 01952 | EVEREST MED-B | 548.50 | 15.60 | 194.24 | 8.03% | 0.07% | | 01958 | BAIC MOTOR | 127.00 | 0.30 | 27.24 | 1.10% | 0.00% | | 01963 | BCQ | 3.50 | 0.02 | 8.12 | 0.19% | 0.00% | | 01969 | CHINA CHUNLAI | 15.00 | 0.07 | 1.75 | 4.23% | 0.00% | | 01972 | SWIREPROPERTIES | 513.40 | 8.37 | 49.50 | 16.92% | 0.04% | | 01988 | MINSHENG BANK | 630.00 | 1.75 | 45.99 | 3.80% | 0.01% | | 01995 | ES SERVICES | 554.00 | 0.73 | 15.26 | 4.77% | 0.00% | | 01997 | WHARF REIC | 1,081.00 | 30.44 | 166.12 | 18.32% | 0.13% | | 01999 | MAN WAH HLDGS | 808.40 | 4.25 | 71.72 | 5.92% | 0.02% | | 02001 | NEW HIGHER EDU | 13.00 | 0.03 | 3.99 | 0.79% | 0.00% | | 02002 | SUNSHINE PAPER | 14.00 | 0.03 | 0.60 | 4.44% | 0.00% | | 02005 | SSY GROUP | 60.00 | 0.28 | 2.77 | 10.10% | 0.00% | | 02007 | COUNTRY GARDEN | 36,498.00 | 21.70 | 192.84 | 11.26% | 0.09% | | 02009 | BBMG | 6,658.00 | 4.36 | 7.32 | 59.57% | 0.02% | | 02013 | WEIMOB INC | 5,594.00 | 12.43 | 107.46 | 11.57% | 0.05% | | 02015 | LI AUTO-W | 3,038.20 | 444.76 | 2,328.70 | 19.10% | 1.93% | | 02016 | CZBANK | 33.00 | 0.07 | 31.91 | 0.23% | 0.00% | | 02018 | AAC TECH | 890.00 | 20.53 | 152.63 | 13.45% | 0.09% | | 02020 | ANTA SPORTS | 3,643.20 | 289.67 | 1,609.23 | 18.00% | 1.26% | | 02038 | FIH | 185.00 | 0.09 | 1.16 | 7.95% | 0.00% | | 02039 | CIMC | 399.90 | 2.60 | 18.59 | 13.99% | 0.01% | | 02057 | ZTO EXPRESS-W | 1,821.70 | 302.71 | 510.37 | 59.31% | 1.31% | | 02096 | SIMCERE PHARMA | 380.00 | 2.07 | 35.67 | 5.79% | 0.01% | | 02099 | CHINAGOLDINTL | 85.30 | 3.62 | 131.74 | 2.75% | 0.02% | | 02121 | AINNOVATION | 672.50 | 5.35 | 119.57 | 4.47% | 0.02% | | 02128 | CHINA LESSO | 282.00 | 1.13 | 28.44 | 3.98% | 0.00% | | 02145 | CHICMAX | 3.00 | 0.14 | 34.83 | 0.40% | 0.00% | | 02150 | NAYUKI | 307.00 | 1.01 | 24.63 | 4.08% | 0.00% | | 02155 | MORIMATSU INTL | 6.00 | 0.03 | 5.64 | 0.55% | 0.00% | | 02156 | C&D PROPERTY | 845.00 | 2.74 | 7.49 | 36.50% | 0.01% | | 02157 | LEPU BIO-B | 106.00 | 0.38 | 6.97 | 5.39% | 0.00% | | 02158 | YIDU TECH | 87.30 | 0.36 | 15.10 | 2.41% | 0.00% | | 02160 | CARDIOFLOW-B | 68.00 | 0.09 | 3.93 | 2.21% | 0.00% | | 02162 | KEYMED BIO-B | 208.50 | 7.38 | 51.06 | 14.45% | 0.03% | | 02169 | CANGGANGRAILWAY | 12.00 | 0.01 | 9.02 | 0.15% | 0.00% | | 02171 | CARSGEN-B | 98.50 | 0.64 | 8.41 | 7.56% | 0.00% | | 02172 | MICROPORT NEURO | 122.00 | 1.15 | 16.86 | 6.83% | 0.00% | | 02186 | LUYE PHARMA | 1,715.50 | 5.11 | 29.90 | 17.08% | 0.02% | | 02192 | MEDLIVE | 34.50 | 0.26 | 8.35 | 3.11% | 0.00% | | 02196 | FOSUN PHARMA | 245.50 | 3.65 | 40.96 | 8.91% | 0.02% | | 02202 | CHINA VANKE | 28,518.50 | 172.54 | 847.66 | 20.35% | 0.75% | | 02208 | GOLDWIND | 316.00 | 1.04 | 48.09 | 2.17% | 0.00% | | 02225 | JINHAI MED TECH | 5.00 | 0.02 | 2.05 | 0.77% | 0.00% | | 02232 | CRYSTAL INTL | 2.00 | 0.01 | 0.73 | 0.79% | 0.00% | | 02233 | WESTCHINACEMENT | 7,696.00 | 8.66 | 129.53 | 6.68% | 0.04% | | 02238 | GAC GROUP | 868.00 | 2.84 | 82.12 | 3.46% | 0.01% | | 02252 | MEDBOT-B | 174.00 | 2.60 | 28.44 | 9.15% | 0.01% | | 02255 | HAICHANG HLDG | 2,574.00 | 1.85 | 32.44 | 5.71% | 0.01% | | 02257 | SIRNAOMICS-B | 42.65 | 0.45 | 18.05 | 2.48% | 0.00% | | 02269 | WUXI BIO | 4,354.00 | 80.60 | 1,045.53 | 7.71% | 0.35% | | 02273 | GUSHENGTANG | 133.20 | 6.07 | 51.45 | 11.79% | 0.03% | | 02282 | MGM CHINA | 1,332.40 | 16.00 | 84.08 | 19.03% | 0.07% | | 02285 | CHERVON | 85.30 | 1.34 | 9.75 | 13.79% | 0.01% | | 02306 | YH ENT | 219.00 | 0.19 | 2.38 | 7.97% | 0.00% | | 02313 | SHENZHOU INTL | 1,136.20 | 75.36 | 275.89 | 27.32% | 0.33% | | 02314 | LEE & MAN PAPER | 489.00 | 1.17 | 10.14 | 11.58% | 0.01% | | 02318 | PING AN | 11,663.00 | 433.45 | 2,582.76 | 16.78% | 1.88% | | 02319 | MENGNIU DAIRY | 2,142.00 | 42.51 | 581.10 | 7.31% | 0.18% | | 02322 | HK CHAOSHANG GP | 24.00 | 0.02 | 2.83 | 0.65% | 0.00% | | 02328 | PICC P&C | 3,184.00 | 35.56 | 274.97 | 12.93% | 0.15% | | 02331 | LI NING | 15,406.00 | 345.69 | 3,363.51 | 10.28% | 1.50% | | 02333 | GWMOTOR | 3,009.50 | 27.98 | 160.33 | 17.45% | 0.12% | | 02338 | WEICHAI POWER | 662.00 | 9.69 | 205.85 | 4.71% | 0.04% | | 02342 | COMBA | 1,790.00 | 1.11 | 5.23 | 21.17% | 0.00% | | 02343 | PACIFIC BASIN | 31,463.00 | 75.77 | 138.20 | 54.83% | 0.33% | | 02357 | AVICHINA | 1,390.00 | 4.60 | 40.00 | 11.49% | 0.02% | | 02359 | WUXI APPTEC | 620.50 | 32.03 | 432.67 | 7.40% | 0.14% | | 02362 | JINCHUAN INTL | 1,096.00 | 0.82 | 22.95 | 3.59% | 0.00% | | 02367 | GIANT BIOGENE | 765.40 | 31.02 | 424.39 | 7.31% | 0.13% | | 02378 | PRU | 1.30 | 0.10 | 14.15 | 0.73% | 0.00% | | 02380 | CHINA POWER | 2,009.00 | 6.78 | 142.01 | 4.77% | 0.03% | | 02382 | SUNNY OPTICAL | 1,646.20 | 88.52 | 774.88 | 11.42% | 0.38% | | 02386 | SINOPEC SEG | 1,105.00 | 4.95 | 20.11 | 24.64% | 0.02% | | 02388 | BOC HONG KONG | 2,889.50 | 62.59 | 356.77 | 17.54% | 0.27% | | 02390 | ZHIHU-W | 1.90 | 0.02 | 0.51 | 4.52% | 0.00% | | 02400 | XD INC | 648.60 | 10.35 | 114.73 | 9.02% | 0.04% | | 02411 | PAGODA GP | 33.50 | 0.11 | 37.09 | 0.30% | 0.00% | | 02423 | BEKE-W | 704.40 | 25.32 | 57.99 | 43.66% | 0.11% | | 02459 | SANERGY GROUP | 44.00 | 0.17 | 2.42 | 6.88% | 0.00% | | 02469 | FENBI | 246.50 | 1.10 | 16.55 | 6.67% | 0.00% | | 02487 | CUTIA-B | 9.80 | 0.07 | 6.54 | 1.08% | 0.00% | | 02588 | BOC AVIATION | 23.10 | 1.33 | 17.28 | 7.71% | 0.01% | | 02600 | CHALCO | 1,752.00 | 7.59 | 64.10 | 11.84% | 0.03% | | 02601 | CPIC | 1,796.80 | 26.58 | 435.85 | 6.10% | 0.12% | | 02602 | ONEWO | 202.10 | 3.84 | 26.38 | 14.56% | 0.02% | | 02607 | SH PHARMA | 75.20 | 0.93 | 21.99 | 4.22% | 0.00% | | 02611 | GTJA | 38.00 | 0.35 | 16.74 | 2.09% | 0.00% | | 02618 | JD LOGISTICS | 1,545.50 | 13.15 | 160.61 | 8.19% | 0.06% | | 02628 | CHINA LIFE | 9,173.00 | 91.63 | 519.53 | 17.64% | 0.40% | | 02638 | HKELECTRIC-SS | 13.00 | 0.06 | 18.03 | 0.35% | 0.00% | | 02666 | UNI MEDICAL | 66.50 | 0.29 | 15.88 | 1.81% | 0.00% | | 02669 | CHINA OVS PPT | 4,235.00 | 27.04 | 86.84 | 31.13% | 0.12% | | 02688 | ENN ENERGY | 390.70 | 25.49 | 310.75 | 8.20% | 0.11% | | 02689 | ND PAPER | 617.00 | 2.26 | 24.29 | 9.32% | 0.01% | | 02727 | SH ELECTRIC | 104.00 | 0.17 | 12.65 | 1.31% | 0.00% | | 02777 | R&F PROPERTIES | 303.20 | 0.31 | 6.25 | 4.99% | 0.00% | | 02778 | CHAMPION REIT | 58.00 | 0.10 | 3.80 | 2.51% | 0.00% | | 02799 | CITIC FAMC | 839.00 | 0.27 | 5.29 | 5.17% | 0.00% | | 02800 | TRACKER FUND | 93,142.00 | 1,586.52 | 7,031.24 | 22.56% | 6.88% | | 02807 | GX CN ROBO&AI | 4.15 | 0.19 | 0.63 | 30.85% | 0.00% | | 02812 | SAMSUNGCDGN | 121.60 | 1.12 | 1.28 | 87.92% | 0.00% | | 02814 | SAMSUNG FANG | 12.00 | 0.34 | 3.58 | 9.47% | 0.00% | | 02815 | GX CN LIL GIANT | 43.10 | 2.10 | 2.31 | 90.92% | 0.01% | | 02820 | GX CN BIOTECH | 2.05 | 0.10 | 0.88 | 11.57% | 0.00% | | 02822 | CSOP A50 ETF | 2,474.60 | 29.63 | 53.95 | 54.93% | 0.13% | | 02823 | ISHARES A50 | 2,248.40 | 28.33 | 50.98 | 55.57% | 0.12% | | 02826 | GX CN CLOUD | 2.40 | 0.11 | 0.18 | 57.98% | 0.00% | | 02827 | WISE CSI300 ETF | 2.00 | 0.07 | 0.09 | 72.30% | 0.00% | | 02828 | HSCEI ETF | 34,088.40 | 2,033.80 | 3,096.07 | 65.69% | 8.82% | | 02834 | ISHARESND100 | 0.30 | 0.10 | 0.17 | 60.02% | 0.00% | | 02836 | ISHARES INDIA | 1.80 | 0.07 | 1.70 | 4.17% | 0.00% | | 02837 | GX HS TECH | 0.10 | 0.00 | 0.51 | 0.09% | 0.00% | | 02839 | CAM MSCI A50 | 100.00 | 2.11 | 2.62 | 80.34% | 0.01% | | 02845 | GX CN EV BATT | 15.40 | 1.16 | 18.25 | 6.35% | 0.01% | | 02846 | ISHARESCSI300 | 0.80 | 0.02 | 0.55 | 3.78% | 0.00% | | 02858 | YIXIN | 206.00 | 0.15 | 12.19 | 1.20% | 0.00% | | 02866 | COSCO SHIP DEV | 177.00 | 0.14 | 3.65 | 3.97% | 0.00% | | 02869 | GREENTOWN SER | 878.00 | 2.48 | 41.39 | 5.99% | 0.01% | | 02877 | SHINEWAY PHARM | 47.00 | 0.43 | 21.50 | 2.02% | 0.00% | | 02883 | CHINA OILFIELD | 194.00 | 1.36 | 53.27 | 2.56% | 0.01% | | 02888 | STANCHART | 33.95 | 2.25 | 19.50 | 11.53% | 0.01% | | 02899 | ZIJIN MINING | 8,310.00 | 120.06 | 379.56 | 31.63% | 0.52% | | 03032 | HSTECH ETF | 1,771.00 | 6.26 | 81.30 | 7.70% | 0.03% | | 03033 | CSOP HS TECH | 174,749.40 | 609.12 | 2,716.51 | 22.42% | 2.64% | | 03037 | CSOP HSI ETF | 3.50 | 0.06 | 1.28 | 4.67% | 0.00% | | 03039 | EFUNDHSIESG | 243.00 | 0.60 | 1.50 | 40.16% | 0.00% | | 03040 | GX MSCI CHINA | 0.20 | 0.00 | 0.06 | 7.77% | 0.00% | | 03066 | FA CSOP BTC | 1,036.80 | 29.76 | 49.75 | 59.81% | 0.13% | | 03067 | ISHARESHSTECH | 1,311.60 | 9.86 | 178.82 | 5.51% | 0.04% | | 03068 | FA CSOP ETH | 245.20 | 5.58 | 15.86 | 35.18% | 0.02% | | 03070 | PING AN HKDIV | 8.10 | 0.22 | 1.03 | 21.40% | 0.00% | | 03075 | GX ASUSD BOND | 0.10 | 0.01 | 0.05 | 12.51% | 0.00% | | 03086 | CAM NASDAQ100 | 1.40 | 0.05 | 0.22 | 23.32% | 0.00% | | 03110 | GX HS HIGH DIV | 185.40 | 3.71 | 7.73 | 48.02% | 0.02% | | 03111 | EFUNDMSCIA50 | 118.70 | 0.24 | 0.24 | 99.92% | 0.00% | | 03115 | ISHARESHSI | 6.50 | 0.40 | 2.37 | 16.88% | 0.00% | | 03129 | BOCGBACLIMATE | 5.30 | 0.04 | 0.69 | 6.15% | 0.00% | | 03134 | CSOP CSI PV | 306.40 | 1.62 | 2.63 | 61.49% | 0.01% | | 03147 | X CSOPCHINEXT | 1.20 | 0.01 | 1.41 | 0.61% | 0.00% | | 03151 | PREMIA STAR50 | 159.60 | 0.89 | 0.94 | 94.49% | 0.00% | | 03153 | CSOP NIKKEI225 | 30.95 | 2.60 | 6.02 | 43.10% | 0.01% | | 03160 | CAM JAPAN HDG | 190.60 | 3.77 | 10.22 | 36.87% | 0.02% | | 03171 | A SS BLOCKCHAIN | 0.10 | 0.00 | 0.01 | 39.98% | 0.00% | | 03174 | CSOP HEALTHCARE | 89.40 | 0.18 | 0.33 | 54.27% | 0.00% | | 03188 | CAM CSI300 | 1,877.80 | 75.65 | 129.81 | 58.28% | 0.33% | | 03189 | EFUND LIQUOR | 124.90 | 0.25 | 0.35 | 70.99% | 0.00% | | 03191 | GX CN SEMICON | 3.30 | 0.12 | 2.85 | 4.11% | 0.00% | | 03306 | JNBY | 5.50 | 0.08 | 14.54 | 0.55% | 0.00% | | 03309 | C-MER EYE | 148.00 | 0.44 | 2.84 | 15.53% | 0.00% | | 03311 | CHINA STATE CON | 164.00 | 1.45 | 24.94 | 5.83% | 0.01% | | 03316 | BINJIANG SER | 3.50 | 0.06 | 4.54 | 1.31% | 0.00% | | 03319 | A-LIVING | 938.25 | 3.31 | 83.39 | 3.97% | 0.01% | | 03320 | CHINARES PHARMA | 811.00 | 4.28 | 46.45 | 9.22% | 0.02% | | 03323 | CNBM | 1,704.00 | 5.04 | 103.21 | 4.88% | 0.02% | | 03328 | BANKCOMM | 2,724.00 | 14.35 | 113.60 | 12.63% | 0.06% | | 03331 | VINDA INT'L | 130.00 | 3.04 | 83.92 | 3.63% | 0.01% | | 03339 | LONKING | 3,694.00 | 4.89 | 12.34 | 39.59% | 0.02% | | 03347 | TIGERMED | 61.20 | 1.67 | 45.94 | 3.64% | 0.01% | | 03360 | FE HORIZON | 446.00 | 2.69 | 18.79 | 14.30% | 0.01% | | 03377 | SINO-OCEAN GP | 2.00 | 0.00 | 47.70 | 0.00% | 0.00% | | 03380 | LOGAN GROUP | 3.00 | 0.00 | 7.73 | 0.02% | 0.00% | | 03383 | AGILE GROUP | 1,704.00 | 1.25 | 26.33 | 4.73% | 0.01% | | 03393 | WASION HOLDINGS | 80.00 | 0.44 | 28.58 | 1.53% | 0.00% | | 03396 | LEGENDHOLDING | 167.30 | 1.09 | 12.67 | 8.61% | 0.00% | | 03433 | CSOP UST20 | 0.27 | 0.02 | 0.80 | 2.62% | 0.00% | | 03606 | FUYAO GLASS | 126.40 | 5.25 | 68.21 | 7.70% | 0.02% | | 03613 | TONGRENTANGCM | 268.00 | 2.54 | 14.92 | 17.00% | 0.01% | | 03618 | CQRC BANK | 2,475.00 | 8.06 | 47.52 | 16.96% | 0.03% | | 03633 | ZHONGYU ENERGY | 187.00 | 0.93 | 4.58 | 20.30% | 0.00% | | 03668 | YANCOAL AUS | 762.60 | 22.52 | 96.61 | 23.31% | 0.10% | | 03669 | YONGDA AUTO | 207.50 | 0.51 | 9.58 | 5.35% | 0.00% | | 03690 | MEITUAN-W | 11,074.10 | 1,020.88 | 6,075.38 | 16.80% | 4.43% | | 03692 | HANSOH PHARMA | 1,670.00 | 24.74 | 90.73 | 27.27% | 0.11% | | 03709 | EEKA FASHION | 2.00 | 0.03 | 8.80 | 0.31% | 0.00% | | 03738 | VOBILE GROUP | 2,407.00 | 4.82 | 45.38 | 10.63% | 0.02% | | 03759 | PHARMARON | 405.90 | 4.35 | 58.29 | 7.46% | 0.02% | | 03800 | GCL TECH | 54,644.00 | 71.23 | 361.31 | 19.71% | 0.31% | | 03808 | SINOTRUK | 276.50 | 5.35 | 64.55 | 8.28% | 0.02% | | 03813 | POU SHENG INT'L | 67.00 | 0.04 | 2.00 | 2.14% | 0.00% | | 03868 | XINYI ENERGY | 344.00 | 0.40 | 19.80 | 2.04% | 0.00% | | 03877 | CSSC SHIPPING | 194.00 | 0.28 | 10.55 | 2.63% | 0.00% | | 03888 | KINGSOFT | 1,302.20 | 29.18 | 178.94 | 16.31% | 0.13% | | 03896 | KINGSOFT CLOUD | 8,300.00 | 15.15 | 184.03 | 8.23% | 0.07% | | 03898 | TIMES ELECTRIC | 161.40 | 4.04 | 109.90 | 3.68% | 0.02% | | 03899 | CIMC ENRIC | 106.00 | 0.67 | 14.10 | 4.78% | 0.00% | | 03900 | GREENTOWN CHINA | 464.50 | 3.07 | 115.94 | 2.65% | 0.01% | | 03908 | CICC | 2,252.40 | 22.82 | 194.47 | 11.73% | 0.10% | | 03931 | CALB | 128.80 | 1.73 | 9.30 | 18.56% | 0.01% | | 03933 | UNITED LAB | 38.00 | 0.32 | 10.49 | 3.05% | 0.00% | | 03939 | WANGUO MINING | 14.00 | 0.09 | 12.39 | 0.73% | 0.00% | | 03958 | DFZQ | 31.60 | 0.11 | 13.85 | 0.78% | 0.00% | | 03968 | CM BANK | 6,614.00 | 207.40 | 1,030.33 | 20.13% | 0.90% | | 03969 | CHINA CRSC | 681.00 | 2.12 | 61.06 | 3.47% | 0.01% | | 03983 | CHINA BLUECHEM | 398.00 | 0.93 | 19.08 | 4.88% | 0.00% | | 03988 | BANK OF CHINA | 132,112.00 | 424.80 | 2,068.53 | 20.54% | 1.84% | | 03990 | MIDEA REAL EST | 448.00 | 1.86 | 10.95 | 16.97% | 0.01% | | 03993 | CMOC | 2,919.00 | 15.56 | 185.81 | 8.37% | 0.07% | | 03996 | CH ENERGY ENG | 26.00 | 0.02 | 7.06 | 0.27% | 0.00% | | 03998 | BOSIDENG | 6,934.00 | 28.81 | 74.80 | 38.51% | 0.12% | | 06030 | CITIC SEC | 1,286.00 | 19.05 | 107.18 | 17.77% | 0.08% | | 06049 | POLY PPT SER | 86.40 | 2.38 | 76.18 | 3.12% | 0.01% | | 06055 | CTIHK | 287.00 | 3.10 | 34.69 | 8.94% | 0.01% | | 06060 | ZA ONLINE | 1,770.00 | 22.77 | 91.93 | 24.77% | 0.10% | | 06066 | CSC | 348.50 | 2.28 | 29.20 | 7.81% | 0.01% | | 06069 | SY HOLDINGS | 33.00 | 0.14 | 3.82 | 3.71% | 0.00% | | 06078 | HYGEIA HEALTH | 861.20 | 25.96 | 89.29 | 29.08% | 0.11% | | 06088 | FIT HON TENG | 157.00 | 0.19 | 10.14 | 1.91% | 0.00% | | 06098 | CG SERVICES | 3,212.00 | 18.64 | 302.47 | 6.16% | 0.08% | | 06099 | CMSC | 35.20 | 0.23 | 6.82 | 3.30% | 0.00% | | 06100 | TONGDAO LIEPIN | 82.40 | 0.32 | 7.14 | 4.49% | 0.00% | | 06110 | TOPSPORTS | 627.00 | 3.43 | 43.41 | 7.91% | 0.01% | | 06127 | JOINN | 19.20 | 0.18 | 11.11 | 1.60% | 0.00% | | 06160 | BEIGENE | 168.30 | 17.13 | 111.15 | 15.41% | 0.07% | | 06178 | EB SECURITIES | 6.60 | 0.04 | 19.01 | 0.19% | 0.00% | | 06185 | CANSINOBIO | 24.80 | 0.44 | 19.43 | 2.26% | 0.00% | | 06186 | CHINA FEIHE | 2,462.00 | 9.46 | 143.71 | 6.58% | 0.04% | | 06198 | QINGDAO PORT | 182.00 | 0.84 | 21.39 | 3.91% | 0.00% | | 06600 | SCICLONE PHARMA | 141.00 | 1.92 | 40.62 | 4.73% | 0.01% | | 06606 | NH HEALTH | 102.00 | 2.18 | 36.91 | 5.90% | 0.01% | | 06608 | BAIRONG-W | 182.50 | 2.52 | 17.72 | 14.21% | 0.01% | | 06610 | FLOWING CLOUD | 147.00 | 0.07 | 11.05 | 0.64% | 0.00% | | 06616 | GLOBAL NEW MAT | 301.00 | 1.12 | 8.26 | 13.50% | 0.00% | | 06618 | JD HEALTH | 1,227.70 | 37.97 | 240.96 | 15.76% | 0.16% | | 06639 | ARRAIL GROUP | 92.50 | 0.49 | 15.81 | 3.13% | 0.00% | | 06655 | HUAXIN CEMENT | 9.70 | 0.07 | 3.68 | 1.86% | 0.00% | | 06660 | AIM VACCINE | 41.00 | 0.34 | 16.77 | 2.01% | 0.00% | | 06680 | JLMAG | 20.00 | 0.16 | 30.75 | 0.51% | 0.00% | | 06682 | FOURTH PARADIGM | 4.80 | 0.34 | 95.95 | 0.36% | 0.00% | | 06690 | HAIER SMARTHOME | 4,406.60 | 108.95 | 331.81 | 32.84% | 0.47% | | 06698 | STAR CM | 11.60 | 0.08 | 14.14 | 0.59% | 0.00% | | 06699 | ANGELALIGN | 36.00 | 2.36 | 40.71 | 5.80% | 0.01% | | 06808 | SUNART RETAIL | 93.00 | 0.12 | 10.21 | 1.17% | 0.00% | | 06818 | CEB BANK | 3,707.00 | 9.40 | 32.26 | 29.14% | 0.04% | | 06821 | ASYMCHEM | 30.10 | 2.21 | 11.86 | 18.66% | 0.01% | | 06823 | HKT-SS | 319.00 | 2.96 | 77.81 | 3.80% | 0.01% | | 06826 | HAOHAI BIOTEC | 0.20 | 0.01 | 9.09 | 0.09% | 0.00% | | 06830 | HUAZHONG IN-V | 178.00 | 0.41 | 11.89 | 3.42% | 0.00% | | 06837 | HAITONG SEC | 3,130.40 | 12.92 | 32.68 | 39.55% | 0.06% | | 06855 | ASCENTAGE-B | 112.90 | 2.75 | 59.26 | 4.65% | 0.01% | | 06862 | HAIDILAO | 10,403.00 | 170.38 | 1,183.05 | 14.40% | 0.74% | | 06865 | FLAT GLASS | 3,247.00 | 66.32 | 377.25 | 17.58% | 0.29% | | 06869 | YOFC | 370.00 | 3.40 | 24.03 | 14.14% | 0.01% | | 06881 | CGS | 860.00 | 3.63 | 79.53 | 4.56% | 0.02% | | 06886 | HTSC | 364.80 | 3.49 | 34.09 | 10.25% | 0.02% | | 06929 | ORBUSNEICH | 3.00 | 0.01 | 2.32 | 0.50% | 0.00% | | 06955 | BOAN BIOTECH | 22.60 | 0.25 | 12.26 | 2.06% | 0.00% | | 06969 | SMOORE INTL | 2,361.00 | 14.89 | 138.25 | 10.77% | 0.06% | | 06979 | ZJLD | 938.40 | 9.82 | 92.66 | 10.60% | 0.04% | | 06990 | SKB BIO-B | 16.70 | 1.98 | 62.92 | 3.14% | 0.01% | | 06993 | BLUE MOON GROUP | 129.50 | 0.25 | 2.20 | 11.19% | 0.00% | | 07200 | FL2 CSOP HSI | 10,359.00 | 30.21 | 657.29 | 4.60% | 0.13% | | 07226 | XL2CSOPHSTECH | 36,979.10 | 122.15 | 1,904.65 | 6.41% | 0.53% | | 07233 | XL2CSOPCSI300 | 10.80 | 0.04 | 3.78 | 1.03% | 0.00% | | 07266 | FL2CSOPNASDAQ | 0.50 | 0.01 | 1.38 | 0.76% | 0.00% | | 07288 | FL2 CSOP HSCEI | 396.00 | 0.69 | 28.71 | 2.41% | 0.00% | | 07300 | FI CSOP HSI | 1,291.60 | 7.68 | 10.76 | 71.36% | 0.03% | | 07374 | FI CSOPGOLD | 23.40 | 0.15 | 0.22 | 68.02% | 0.00% | | 07500 | FI2 CSOP HSI | 62,211.40 | 381.75 | 531.37 | 71.84% | 1.66% | | 07552 | XI2CSOPHSTECH | 111,307.00 | 741.56 | 1,166.39 | 63.58% | 3.22% | | 07568 | FI2CSOPNASDAQ | 333.60 | 2.27 | 14.34 | 15.83% | 0.01% | | 07588 | FI2 CSOP HSCEI | 318.90 | 1.76 | 8.74 | 20.16% | 0.01% | | 08083 | CHINA YOUZAN | 376.00 | 0.03 | 14.09 | 0.24% | 0.00% | | 08137 | HONBRIDGE | 2.00 | 0.00 | 0.05 | 1.17% | 0.00% | | 09067 | ISHARESHSTECH-U | 250.00 | 0.24 | 0.45 | 53.08% | 0.00% | | 09191 | GX CN SEMICON-U | 0.20 | 0.00 | 0.00 | 100.00% | 0.00% | | 09618 | JD-SW | 3,853.45 | 404.89 | 2,654.94 | 15.25% | 1.76% | | 09626 | BILIBILI-W | 2,181.82 | 219.44 | 950.22 | 23.09% | 0.95% | | 09633 | NONGFU SPRING | 3,168.60 | 134.20 | 360.19 | 37.26% | 0.58% | | 09638 | FERRETTI | 0.50 | 0.01 | 6.77 | 0.19% | 0.00% | | 09658 | SUPER HI | 55.00 | 0.59 | 13.34 | 4.41% | 0.00% | | 09668 | CBHB | 108.50 | 0.12 | 1.36 | 8.84% | 0.00% | | 09688 | ZAI LAB | 1,410.00 | 22.38 | 55.27 | 40.49% | 0.10% | | 09690 | TUHU-W | 917.90 | 14.41 | 23.07 | 62.43% | 0.06% | | 09696 | TIANQI LITHIUM | 192.40 | 7.83 | 65.10 | 12.02% | 0.03% | | 09698 | GDS-SW | 2,012.60 | 15.18 | 102.20 | 14.86% | 0.07% | | 09699 | SF INTRA-CITY | 34.40 | 0.30 | 4.59 | 6.48% | 0.00% | | 09801 | ISHARES CHINA-U | 0.80 | 0.00 | 0.00 | 56.24% | 0.00% | | 09807 | GX CN ROBO&AI-U | 0.20 | 0.00 | 0.00 | 40.02% | 0.00% | | 09809 | GX CN CLN EN-U | 2.55 | 0.03 | 0.17 | 15.74% | 0.00% | | 09834 | ISHARESND100-U | 0.20 | 0.01 | 0.01 | 100.00% | 0.00% | | 09845 | GX CN EV BATT-U | 37.90 | 0.36 | 1.34 | 27.29% | 0.00% | | 09863 | LEAPMOTOR | 259.20 | 6.68 | 73.78 | 9.05% | 0.03% | | 09866 | NIO-SW | 348.06 | 16.90 | 122.33 | 13.81% | 0.07% | | 09868 | XPENG-W | 4,331.50 | 177.30 | 837.22 | 21.18% | 0.77% | | 09869 | HELENS | 1,120.00 | 3.76 | 30.75 | 12.24% | 0.02% | | 09878 | HUITONGDA NET | 0.60 | 0.02 | 2.36 | 0.74% | 0.00% | | 09885 | YSB | 779.80 | 7.71 | 76.72 | 10.05% | 0.03% | | 09886 | DINGDANG HEALTH | 1.50 | 0.00 | 2.28 | 0.09% | 0.00% | | 09888 | BIDU-SW | 1,459.90 | 147.11 | 1,138.72 | 12.92% | 0.64% | | 09890 | ZX INC | 100.00 | 3.21 | 131.17 | 2.45% | 0.01% | | 09896 | MNSO | 480.20 | 18.58 | 364.82 | 5.09% | 0.08% | | 09898 | WB-SW | 9.22 | 0.70 | 5.58 | 12.49% | 0.00% | | 09899 | CLOUD MUSIC | 7.70 | 0.68 | 6.82 | 9.99% | 0.00% | | 09901 | NEW ORIENTAL-S | 349.80 | 24.08 | 491.07 | 4.90% | 0.10% | | 09922 | JIUMAOJIU | 4,057.00 | 23.48 | 249.16 | 9.42% | 0.10% | | 09923 | YEAHKA | 26.40 | 0.33 | 5.78 | 5.71% | 0.00% | | 09926 | AKESO | 237.00 | 11.36 | 164.52 | 6.90% | 0.05% | | 09930 | HORIZON CD | 345.00 | 0.48 | 19.29 | 2.50% | 0.00% | | 09955 | CLOUDR | 234.40 | 0.97 | 7.04 | 13.74% | 0.00% | | 09956 | ANE | 225.50 | 1.00 | 9.06 | 11.03% | 0.00% | | 09959 | LINKLOGIS-W | 30.00 | 0.04 | 7.76 | 0.48% | 0.00% | | 09961 | TRIP.COM-S | 1,130.80 | 386.33 | 1,030.40 | 37.49% | 1.68% | | 09966 | ALPHAMAB-B | 1,179.00 | 5.90 | 23.43 | 25.19% | 0.03% | | 09969 | INNOCARE | 165.00 | 0.82 | 22.78 | 3.61% | 0.00% | | 09979 | GREENTOWN MGMT | 148.00 | 0.77 | 11.70 | 6.59% | 0.00% | | 09985 | WL DELICIOUS | 117.60 | 0.62 | 5.87 | 10.61% | 0.00% | | 09987 | YUM CHINA | 178.40 | 60.22 | 327.56 | 18.38% | 0.26% | | 09988 | BABA-SW | 6,692.70 | 496.92 | 5,441.37 | 9.13% | 2.15% | | 09992 | POP MART | 903.20 | 20.95 | 180.42 | 11.61% | 0.09% | | 09993 | RADIANCE HLDGS | 100.00 | 0.19 | 3.85 | 4.92% | 0.00% | | 09995 | REMEGEN | 167.50 | 4.08 | 51.77 | 7.88% | 0.02% | | 09996 | PEIJIA-B | 86.00 | 0.42 | 9.53 | 4.38% | 0.00% | | 09997 | KANGJI MEDICAL | 53.50 | 0.35 | 9.13 | 3.87% | 0.00% | | 09999 | NTES-S | 671.40 | 114.00 | 887.52 | 12.84% | 0.49% | | 80016 | SHK PPT-R | 0.50 | 0.04 | 0.07 | 50.07% | 0.00% | | 80020 | SENSETIME-WR | 230.00 | 0.20 | 0.48 | 40.71% | 0.00% | | 80388 | HKEX-R | 7.60 | 1.72 | 9.00 | 19.16% | 0.01% | | 80700 | TENCENT-R | 4.50 | 1.18 | 12.11 | 9.77% | 0.01% | | 80883 | CNOOC-R | 55.00 | 0.87 | 0.95 | 91.64% | 0.00% | | 80941 | CHINA MOBILE-R | 49.00 | 3.03 | 7.66 | 39.54% | 0.01% | | 80992 | LENOVO GROUP-R | 120.00 | 1.04 | 1.70 | 61.09% | 0.00% | | 81024 | KUAISHOU-WR | 4.60 | 0.22 | 0.64 | 34.06% | 0.00% | | 81211 | BYD COMPANY-R | 4.50 | 0.85 | 4.37 | 19.52% | 0.00% | | 81299 | AIA-R | 6.80 | 0.40 | 2.47 | 16.27% | 0.00% | | 81810 | XIAOMI-WR | 64.60 | 0.85 | 2.01 | 42.19% | 0.00% | | 82020 | ANTA SPORTS-R | 2.80 | 0.20 | 1.80 | 11.19% | 0.00% | | 82318 | PING AN-R | 3.50 | 0.12 | 5.43 | 2.18% | 0.00% | | 82331 | LI NING-R | 119.00 | 2.51 | 2.94 | 85.18% | 0.01% | | 82333 | GWMOTOR-R | 1.00 | 0.01 | 0.05 | 18.08% | 0.00% | | 82388 | BOC HONG KONG-R | 12.00 | 0.24 | 3.88 | 6.08% | 0.00% | | 82800 | TRACKER FUND-R | 73.50 | 1.15 | 4.56 | 25.32% | 0.01% | | 82822 | CSOP A50 ETF-R | 834.60 | 9.20 | 12.99 | 70.84% | 0.04% | | 82823 | ISHARES A50-R | 53.10 | 0.61 | 0.64 | 96.35% | 0.00% | | 82828 | HSCEI ETF-R | 20.00 | 1.08 | 2.58 | 41.70% | 0.00% | | 83151 | PREMIA STAR50-R | 4.00 | 0.02 | 0.02 | 100.00% | 0.00% | | 83188 | CAM CSI300-R | 145.80 | 5.39 | 8.56 | 62.95% | 0.02% | | 83690 | MEITUAN-WR | 38.20 | 3.22 | 4.63 | 69.46% | 0.01% | | 89618 | JD-SWR | 5.55 | 0.54 | 1.88 | 28.62% | 0.00% | | 89988 | BABA-SWR | 2.00 | 0.13 | 3.75 | 3.58% | 0.00% |
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Value of Short Sell Transactions: $23,061,464,215
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