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25 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 | 1,925.00 | 74.79 | 350.12 | 21.36% | 0.39% | | 00002 | CLP HOLDINGS | 586.00 | 36.90 | 116.90 | 31.56% | 0.19% | | 00003 | HK & CHINA GAS | 6,764.00 | 42.65 | 193.03 | 22.10% | 0.22% | | 00004 | WHARF HOLDINGS | 140.00 | 3.56 | 10.10 | 35.26% | 0.02% | | 00005 | HSBC HOLDINGS | 4,978.40 | 305.39 | 1,096.58 | 27.85% | 1.57% | | 00006 | POWER ASSETS | 519.50 | 24.38 | 83.45 | 29.21% | 0.13% | | 00008 | PCCW | 703.00 | 2.74 | 15.65 | 17.51% | 0.01% | | 00010 | HANG LUNG GROUP | 35.00 | 0.32 | 8.39 | 3.76% | 0.00% | | 00011 | HANG SENG BANK | 260.80 | 22.56 | 165.98 | 13.59% | 0.12% | | 00012 | HENDERSON LAND | 1,719.00 | 39.71 | 154.60 | 25.69% | 0.20% | | 00013 | HUTCHMED | 773.50 | 20.92 | 107.62 | 19.44% | 0.11% | | 00014 | HYSAN DEV | 140.00 | 1.75 | 9.04 | 19.38% | 0.01% | | 00016 | SHK PPT | 1,045.00 | 78.27 | 327.53 | 23.90% | 0.40% | | 00017 | NEW WORLD DEV | 1,926.00 | 16.55 | 48.12 | 34.39% | 0.09% | | 00019 | SWIRE PACIFIC A | 66.00 | 4.21 | 52.04 | 8.09% | 0.02% | | 00020 | SENSETIME-W | 32,836.00 | 25.97 | 215.25 | 12.06% | 0.13% | | 00023 | BANK OF E ASIA | 176.60 | 1.65 | 8.03 | 20.54% | 0.01% | | 00027 | GALAXY ENT | 2,063.00 | 81.71 | 316.62 | 25.81% | 0.42% | | 00034 | KOWLOON DEV | 29.00 | 0.15 | 1.90 | 7.66% | 0.00% | | 00035 | FE CONSORT INTL | 80.00 | 0.08 | 3.35 | 2.51% | 0.00% | | 00038 | FIRST TRACTOR | 26.00 | 0.16 | 12.46 | 1.30% | 0.00% | | 00041 | GREAT EAGLE H | 43.00 | 0.47 | 1.63 | 28.87% | 0.00% | | 00045 | HK&S HOTELS | 9.50 | 0.06 | 0.57 | 9.74% | 0.00% | | 00066 | MTR CORPORATION | 737.00 | 18.86 | 65.99 | 28.58% | 0.10% | | 00069 | SHANGRI-LA ASIA | 482.00 | 2.36 | 15.00 | 15.72% | 0.01% | | 00081 | CH OVS G OCEANS | 356.00 | 0.66 | 4.68 | 14.18% | 0.00% | | 00083 | SINO LAND | 430.00 | 3.51 | 17.52 | 20.03% | 0.02% | | 00086 | SUN HUNG KAI CO | 23.00 | 0.05 | 2.07 | 2.62% | 0.00% | | 00095 | LVGEM CHINA | 208.00 | 0.12 | 4.62 | 2.61% | 0.00% | | 00101 | HANG LUNG PPT | 2,777.00 | 22.74 | 58.07 | 39.16% | 0.12% | | 00107 | SICHUAN EXPRESS | 214.00 | 0.62 | 16.48 | 3.75% | 0.00% | | 00116 | CHOW SANG SANG | 452.00 | 3.98 | 17.11 | 23.29% | 0.02% | | 00119 | POLY PROPERTY | 144.00 | 0.21 | 9.11 | 2.33% | 0.00% | | 00120 | COSMOPOL INT'L | 505.80 | 0.54 | 15.12 | 3.57% | 0.00% | | 00123 | YUEXIU PROPERTY | 2,505.00 | 11.31 | 44.11 | 25.64% | 0.06% | | 00135 | KUNLUN ENERGY | 746.00 | 5.30 | 46.03 | 11.51% | 0.03% | | 00136 | CHINA RUYI | 18,648.00 | 38.02 | 225.30 | 16.87% | 0.20% | | 00142 | FIRST PACIFIC | 50.00 | 0.19 | 8.87 | 2.14% | 0.00% | | 00144 | CHINA MER PORT | 300.00 | 2.84 | 23.71 | 11.97% | 0.01% | | 00148 | KINGBOARD HLDG | 842.50 | 14.32 | 57.10 | 25.07% | 0.07% | | 00151 | WANT WANT CHINA | 1,061.00 | 4.91 | 17.91 | 27.40% | 0.03% | | 00152 | SHENZHEN INT'L | 438.50 | 2.69 | 43.54 | 6.18% | 0.01% | | 00165 | CHINA EB LTD | 372.00 | 1.51 | 20.86 | 7.22% | 0.01% | | 00168 | TSINGTAO BREW | 142.00 | 7.52 | 135.50 | 5.55% | 0.04% | | 00173 | K. WAH INT'L | 7.00 | 0.01 | 1.86 | 0.75% | 0.00% | | 00175 | GEELY AUTO | 12,042.00 | 107.25 | 422.31 | 25.40% | 0.55% | | 00177 | JIANGSU EXPRESS | 432.00 | 3.52 | 37.43 | 9.40% | 0.02% | | 00178 | SA SA INT'L | 32.00 | 0.03 | 1.77 | 1.55% | 0.00% | | 00179 | JOHNSON ELEC H | 34.50 | 0.37 | 8.77 | 4.21% | 0.00% | | 00182 | CONCORD NE | 460.00 | 0.29 | 4.59 | 6.21% | 0.00% | | 00189 | DONGYUE GROUP | 481.00 | 3.42 | 51.70 | 6.61% | 0.02% | | 00200 | MELCO INT'L DEV | 974.00 | 4.83 | 14.29 | 33.77% | 0.02% | | 00215 | HUTCHTEL HK | 502.00 | 0.51 | 1.72 | 29.93% | 0.00% | | 00220 | U-PRESID CHINA | 740.00 | 4.17 | 24.62 | 16.93% | 0.02% | | 00241 | ALI HEALTH | 19,500.00 | 61.36 | 226.48 | 27.09% | 0.32% | | 00242 | SHUN TAK HOLD | 30.00 | 0.02 | 0.55 | 4.51% | 0.00% | | 00257 | EB ENVIRONMENT | 1,958.00 | 5.98 | 54.53 | 10.97% | 0.03% | | 00267 | CITIC | 1,962.00 | 15.62 | 56.46 | 27.67% | 0.08% | | 00268 | KINGDEE INT'L | 2,274.00 | 20.84 | 100.94 | 20.65% | 0.11% | | 00270 | GUANGDONG INV | 670.00 | 3.11 | 51.47 | 6.04% | 0.02% | | 00272 | SHUI ON LAND | 198.50 | 0.14 | 1.85 | 7.50% | 0.00% | | 00285 | BYD ELECTRONIC | 1,294.00 | 38.37 | 166.02 | 23.11% | 0.20% | | 00288 | WH GROUP | 3,450.50 | 17.72 | 63.92 | 27.73% | 0.09% | | 00291 | CHINA RES BEER | 1,188.00 | 42.57 | 267.78 | 15.90% | 0.22% | | 00293 | CATHAY PAC AIR | 1,008.00 | 8.84 | 58.82 | 15.03% | 0.05% | | 00297 | SINOFERT | 168.00 | 0.14 | 6.04 | 2.35% | 0.00% | | 00302 | CMGE | 350.00 | 0.42 | 16.56 | 2.51% | 0.00% | | 00303 | VTECH HOLDINGS | 15.40 | 0.70 | 9.99 | 7.05% | 0.00% | | 00308 | CHINA TRAVEL HK | 82.00 | 0.11 | 3.72 | 2.82% | 0.00% | | 00314 | SIPAI HEALTH | 19.20 | 0.12 | 5.46 | 2.20% | 0.00% | | 00315 | SMARTONE TELE | 33.50 | 0.13 | 0.68 | 19.06% | 0.00% | | 00316 | OOIL | 1,005.50 | 97.15 | 320.92 | 30.27% | 0.50% | | 00317 | COMEC | 2.00 | 0.02 | 8.72 | 0.25% | 0.00% | | 00322 | TINGYI | 1,682.00 | 15.34 | 57.14 | 26.84% | 0.08% | | 00323 | MAANSHAN IRON | 2.00 | 0.00 | 2.26 | 0.10% | 0.00% | | 00327 | PAX GLOBAL | 40.00 | 0.24 | 2.47 | 9.89% | 0.00% | | 00336 | HUABAO INTL | 82.00 | 0.19 | 5.32 | 3.56% | 0.00% | | 00338 | SHANGHAI PECHEM | 1,262.00 | 1.34 | 22.22 | 6.02% | 0.01% | | 00341 | CAFE DE CORAL H | 24.00 | 0.20 | 9.02 | 2.18% | 0.00% | | 00345 | VITASOY INT'L | 144.00 | 1.02 | 2.71 | 37.57% | 0.01% | | 00347 | ANGANG STEEL | 1,634.00 | 2.30 | 21.73 | 10.60% | 0.01% | | 00354 | CHINASOFT INT'L | 758.00 | 3.72 | 68.54 | 5.42% | 0.02% | | 00357 | MEILAN AIRPORT | 124.00 | 0.88 | 3.42 | 25.85% | 0.00% | | 00358 | JIANGXI COPPER | 406.00 | 5.43 | 76.54 | 7.10% | 0.03% | | 00363 | SHANGHAI IND H | 19.00 | 0.19 | 5.11 | 3.76% | 0.00% | | 00371 | BJ ENT WATER | 1,246.00 | 2.48 | 22.50 | 11.02% | 0.01% | | 00384 | CHINA GAS HOLD | 266.40 | 1.99 | 42.80 | 4.65% | 0.01% | | 00386 | SINOPEC CORP | 20,244.00 | 91.60 | 489.41 | 18.72% | 0.47% | | 00388 | HKEX | 2,627.90 | 611.91 | 2,140.98 | 28.58% | 3.15% | | 00390 | CHINA RAILWAY | 5,662.00 | 22.17 | 98.91 | 22.41% | 0.11% | | 00392 | BEIJING ENT | 63.50 | 1.95 | 23.76 | 8.18% | 0.01% | | 00405 | YUEXIU REIT | 213.00 | 0.22 | 0.97 | 22.51% | 0.00% | | 00410 | SOHO CHINA | 13.50 | 0.01 | 1.19 | 0.75% | 0.00% | | 00412 | SDHG | 90.00 | 0.48 | 16.40 | 2.90% | 0.00% | | 00425 | MINTH GROUP | 182.00 | 2.46 | 54.60 | 4.50% | 0.01% | | 00435 | SUNLIGHT REIT | 5.00 | 0.01 | 1.88 | 0.44% | 0.00% | | 00440 | DAH SING | 1.60 | 0.03 | 1.22 | 2.13% | 0.00% | | 00460 | SIHUAN PHARM | 106.00 | 0.06 | 3.49 | 1.70% | 0.00% | | 00467 | UNITEDENERGY GP | 10,218.00 | 6.17 | 111.63 | 5.53% | 0.03% | | 00468 | GAPACK | 19.00 | 0.04 | 5.35 | 0.73% | 0.00% | | 00489 | DONGFENG GROUP | 1,220.00 | 4.22 | 52.52 | 8.04% | 0.02% | | 00493 | GOME RETAIL | 5,000.00 | 0.10 | 2.44 | 4.09% | 0.00% | | 00506 | CHINA FOODS | 10.00 | 0.03 | 0.55 | 5.35% | 0.00% | | 00512 | GRAND PHARMA | 562.00 | 2.25 | 15.29 | 14.69% | 0.01% | | 00517 | COSCO SHIP INTL | 356.00 | 1.25 | 3.16 | 39.62% | 0.01% | | 00520 | XIABUXIABU | 407.50 | 0.65 | 10.09 | 6.44% | 0.00% | | 00522 | ASMPT | 97.70 | 9.77 | 84.03 | 11.62% | 0.05% | | 00525 | GUANGSHEN RAIL | 700.00 | 1.24 | 19.74 | 6.27% | 0.01% | | 00535 | GEMDALE PPT | 170.00 | 0.05 | 0.99 | 4.72% | 0.00% | | 00546 | FUFENG GROUP | 309.00 | 1.54 | 10.18 | 15.14% | 0.01% | | 00548 | SHENZHENEXPRESS | 224.00 | 1.56 | 22.22 | 7.03% | 0.01% | | 00551 | YUE YUEN IND | 67.50 | 0.76 | 23.12 | 3.28% | 0.00% | | 00552 | CHINACOMSERVICE | 184.00 | 0.66 | 26.61 | 2.47% | 0.00% | | 00558 | LK TECH | 280.00 | 0.92 | 6.61 | 13.98% | 0.00% | | 00564 | ZMJ | 32.00 | 0.30 | 17.46 | 1.71% | 0.00% | | 00570 | TRAD CHI MED | 2,396.00 | 10.34 | 116.89 | 8.85% | 0.05% | | 00576 | ZHEJIANGEXPRESS | 554.00 | 3.35 | 33.85 | 9.90% | 0.02% | | 00579 | JNCEC | 50.00 | 0.08 | 2.62 | 3.07% | 0.00% | | 00580 | SUN.KING TECH | 384.00 | 0.47 | 5.63 | 8.41% | 0.00% | | 00586 | CONCH VENTURE | 1,452.00 | 9.66 | 70.04 | 13.79% | 0.05% | | 00587 | CONCH ENVIRO | 532.50 | 0.47 | 4.15 | 11.28% | 0.00% | | 00590 | LUK FOOK HOLD | 92.00 | 2.01 | 11.74 | 17.15% | 0.01% | | 00598 | SINOTRANS | 1,571.00 | 6.15 | 142.18 | 4.32% | 0.03% | | 00604 | SHENZHEN INVEST | 38.00 | 0.04 | 1.81 | 2.14% | 0.00% | | 00631 | SANY INT'L | 1,556.00 | 8.57 | 30.41 | 28.19% | 0.04% | | 00636 | KERRY LOG NET | 55.50 | 0.47 | 2.99 | 15.79% | 0.00% | | 00639 | SHOUGANG RES | 346.00 | 1.02 | 12.29 | 8.29% | 0.01% | | 00650 | PRODUCTIVE TECH | 592.00 | 0.19 | 4.79 | 3.88% | 0.00% | | 00656 | FOSUN INTL | 479.50 | 1.96 | 11.95 | 16.41% | 0.01% | | 00659 | NWS HOLDINGS | 722.00 | 4.77 | 8.41 | 56.72% | 0.02% | | 00667 | CHINA EAST EDU | 264.00 | 0.62 | 5.44 | 11.45% | 0.00% | | 00669 | TECHTRONIC IND | 833.50 | 87.10 | 373.39 | 23.33% | 0.45% | | 00670 | CHINA EAST AIR | 138.00 | 0.28 | 4.78 | 5.85% | 0.00% | | 00683 | KERRY PPT | 65.00 | 0.93 | 12.59 | 7.35% | 0.00% | | 00688 | CHINA OVERSEAS | 4,020.00 | 43.40 | 136.69 | 31.75% | 0.22% | | 00694 | BEIJING AIRPORT | 1,520.00 | 3.69 | 21.48 | 17.20% | 0.02% | | 00696 | TRAVELSKY TECH | 292.00 | 2.71 | 35.38 | 7.65% | 0.01% | | 00697 | SHOUCHENG | 218.00 | 0.31 | 1.42 | 21.91% | 0.00% | | 00700 | TENCENT | 3,536.80 | 1,019.99 | 6,091.15 | 16.75% | 5.25% | | 00708 | EVERG VEHICLE | 10.50 | 0.00 | 3.67 | 0.09% | 0.00% | | 00709 | GIORDANO INT'L | 224.00 | 0.46 | 5.16 | 9.01% | 0.00% | | 00710 | BOE VARITRONIX | 1,041.00 | 5.00 | 34.06 | 14.68% | 0.03% | | 00728 | CHINA TELECOM | 2,804.00 | 11.48 | 244.87 | 4.69% | 0.06% | | 00751 | SKYWORTH GROUP | 220.00 | 0.64 | 3.44 | 18.53% | 0.00% | | 00753 | AIR CHINA | 5,018.00 | 19.38 | 53.98 | 35.90% | 0.10% | | 00754 | HOPSON DEV HOLD | 191.60 | 0.68 | 8.30 | 8.21% | 0.00% | | 00762 | CHINA UNICOM | 3,042.00 | 17.12 | 129.88 | 13.18% | 0.09% | | 00763 | ZTE | 293.60 | 4.67 | 94.70 | 4.93% | 0.02% | | 00772 | CHINA LIT | 1,804.40 | 48.03 | 162.22 | 29.61% | 0.25% | | 00775 | CKLIFE SCIENCES | 176.00 | 0.07 | 1.26 | 5.25% | 0.00% | | 00777 | NETDRAGON | 61.50 | 0.75 | 6.13 | 12.21% | 0.00% | | 00778 | FORTUNE REIT | 2,515.00 | 9.95 | 32.58 | 30.54% | 0.05% | | 00780 | TONGCHENGTRAVEL | 1,659.20 | 33.32 | 357.67 | 9.32% | 0.17% | | 00788 | CHINA TOWER | 25,438.00 | 23.64 | 98.66 | 23.96% | 0.12% | | 00799 | IGG | 196.00 | 0.69 | 9.34 | 7.37% | 0.00% | | 00806 | VALUE PARTNERS | 246.00 | 0.45 | 3.25 | 13.80% | 0.00% | | 00808 | PROSPERITY REIT | 80.00 | 0.11 | 2.31 | 4.56% | 0.00% | | 00817 | CHINA JINMAO | 7,952.00 | 4.73 | 21.77 | 21.73% | 0.02% | | 00819 | TIANNENG POWER | 30.00 | 0.22 | 23.56 | 0.94% | 0.00% | | 00823 | LINK REIT | 2,241.60 | 77.46 | 311.67 | 24.85% | 0.40% | | 00826 | TIANGONG INT'L | 616.00 | 0.88 | 5.45 | 16.07% | 0.00% | | 00830 | CSC DEVELOPMENT | 116.00 | 0.29 | 1.43 | 20.13% | 0.00% | | 00836 | CHINA RES POWER | 1,292.00 | 23.19 | 272.29 | 8.52% | 0.12% | | 00839 | CHINA EDU GROUP | 261.00 | 1.09 | 7.75 | 14.12% | 0.01% | | 00853 | MICROPORT | 864.30 | 5.72 | 65.24 | 8.76% | 0.03% | | 00855 | CHINA WATER | 60.00 | 0.29 | 3.10 | 9.50% | 0.00% | | 00856 | VSTECS | 664.00 | 2.70 | 11.28 | 23.94% | 0.01% | | 00857 | PETROCHINA | 28,822.00 | 187.78 | 564.60 | 33.26% | 0.97% | | 00861 | DC HOLDINGS | 392.00 | 1.14 | 10.28 | 11.11% | 0.01% | | 00867 | CMS | 103.00 | 1.28 | 29.67 | 4.30% | 0.01% | | 00868 | XINYI GLASS | 1,431.00 | 11.89 | 77.33 | 15.38% | 0.06% | | 00874 | BAIYUNSHAN PH | 48.00 | 0.93 | 21.17 | 4.40% | 0.00% | | 00880 | SJM HOLDINGS | 456.00 | 1.07 | 10.88 | 9.88% | 0.01% | | 00881 | ZHONGSHENG HLDG | 966.00 | 12.71 | 35.08 | 36.24% | 0.07% | | 00883 | CNOOC | 14,822.00 | 268.15 | 1,264.20 | 21.21% | 1.38% | | 00884 | CIFI HOLD GP | 1,000.00 | 0.30 | 24.43 | 1.21% | 0.00% | | 00902 | HUANENG POWER | 6,176.00 | 28.00 | 131.50 | 21.29% | 0.14% | | 00909 | MING YUAN CLOUD | 840.00 | 2.13 | 16.07 | 13.23% | 0.01% | | 00914 | CONCH CEMENT | 984.50 | 16.46 | 52.35 | 31.44% | 0.08% | | 00916 | CHINA LONGYUAN | 2,436.00 | 13.23 | 177.34 | 7.46% | 0.07% | | 00921 | HISENSE HA | 40.00 | 0.91 | 34.07 | 2.68% | 0.00% | | 00933 | VIVA GOODS | 176.00 | 0.12 | 0.63 | 19.23% | 0.00% | | 00934 | SINOPEC KANTONS | 150.00 | 0.56 | 9.09 | 6.16% | 0.00% | | 00939 | CCB | 81,574.00 | 391.61 | 979.18 | 39.99% | 2.02% | | 00941 | CHINA MOBILE | 3,116.50 | 210.17 | 1,314.20 | 15.99% | 1.08% | | 00956 | CHINA SUNTIEN | 706.00 | 2.05 | 28.20 | 7.25% | 0.01% | | 00960 | LONGFOR GROUP | 8,980.00 | 96.04 | 298.80 | 32.14% | 0.49% | | 00966 | CHINA TAIPING | 381.80 | 2.47 | 53.06 | 4.65% | 0.01% | | 00968 | XINYI SOLAR | 5,578.00 | 34.44 | 161.86 | 21.28% | 0.18% | | 00973 | L'OCCITANE | 103.25 | 3.29 | 48.04 | 6.85% | 0.02% | | 00975 | MONGOL MINING | 468.00 | 4.28 | 44.89 | 9.54% | 0.02% | | 00981 | SMIC | 5,159.00 | 80.17 | 558.75 | 14.35% | 0.41% | | 00990 | THEME INT'L | 8,980.00 | 5.37 | 36.70 | 14.64% | 0.03% | | 00991 | DATANG POWER | 3,744.00 | 5.13 | 104.52 | 4.91% | 0.03% | | 00992 | LENOVO GROUP | 14,930.00 | 135.24 | 955.74 | 14.15% | 0.70% | | 00995 | ANHUIEXPRESSWAY | 8.00 | 0.07 | 16.28 | 0.44% | 0.00% | | 00998 | CITIC BANK | 4,295.00 | 18.03 | 110.29 | 16.34% | 0.09% | | 01003 | HUANXI MEDIA | 80.00 | 0.05 | 3.65 | 1.27% | 0.00% | | 01024 | KUAISHOU-W | 7,282.50 | 355.00 | 984.23 | 36.07% | 1.83% | | 01030 | SEAZEN | 1,662.00 | 1.72 | 19.97 | 8.62% | 0.01% | | 01038 | CKI HOLDINGS | 487.50 | 22.89 | 81.08 | 28.23% | 0.12% | | 01044 | HENGAN INT'L | 858.50 | 21.21 | 52.95 | 40.05% | 0.11% | | 01052 | YUEXIUTRANSPORT | 296.00 | 1.11 | 7.97 | 13.94% | 0.01% | | 01055 | CHINA SOUTH AIR | 710.00 | 2.04 | 22.45 | 9.09% | 0.01% | | 01060 | ALI PICTURES | 740.00 | 0.35 | 21.97 | 1.59% | 0.00% | | 01066 | WEIGAO GROUP | 1,860.40 | 9.03 | 22.56 | 40.02% | 0.05% | | 01070 | TCL ELECTRONICS | 63.00 | 0.19 | 1.25 | 14.93% | 0.00% | | 01071 | HUADIAN POWER | 280.00 | 1.18 | 33.82 | 3.49% | 0.01% | | 01072 | DONGFANG ELEC | 384.00 | 3.35 | 17.23 | 19.43% | 0.02% | | 01083 | TG SMART ENERGY | 158.00 | 0.50 | 6.79 | 7.32% | 0.00% | | 01088 | CHINA SHENHUA | 8,392.50 | 258.22 | 770.49 | 33.51% | 1.33% | | 01093 | CSPC PHARMA | 6,402.00 | 40.92 | 224.64 | 18.22% | 0.21% | | 01099 | SINOPHARM | 934.00 | 19.14 | 76.56 | 25.00% | 0.10% | | 01109 | CHINA RES LAND | 2,251.00 | 54.67 | 175.41 | 31.17% | 0.28% | | 01112 | H&H INTL HLDG | 38.00 | 0.42 | 5.26 | 7.97% | 0.00% | | 01113 | CK ASSET | 2,485.50 | 81.38 | 409.70 | 19.86% | 0.42% | | 01117 | CH MODERN D | 163.00 | 0.11 | 0.49 | 22.98% | 0.00% | | 01119 | IDREAMSKY | 634.80 | 1.37 | 18.27 | 7.51% | 0.01% | | 01121 | GOLDENSOLAR | 162.00 | 0.93 | 2.52 | 37.00% | 0.00% | | 01128 | WYNN MACAU | 750.00 | 5.29 | 60.47 | 8.74% | 0.03% | | 01133 | HARBIN ELECTRIC | 108.00 | 0.28 | 5.16 | 5.40% | 0.00% | | 01137 | HK TECH VENTURE | 62.00 | 0.11 | 1.32 | 8.27% | 0.00% | | 01138 | COSCO SHIP ENGY | 2,418.00 | 19.62 | 74.13 | 26.47% | 0.10% | | 01157 | ZOOMLION | 183.00 | 0.91 | 43.26 | 2.10% | 0.00% | | 01164 | CGN MINING | 8,930.00 | 15.31 | 76.37 | 20.05% | 0.08% | | 01171 | YANKUANG ENERGY | 5,008.00 | 88.85 | 246.22 | 36.09% | 0.46% | | 01177 | SINO BIOPHARM | 6,364.00 | 19.64 | 79.17 | 24.81% | 0.10% | | 01179 | HWORLD-S | 675.50 | 19.91 | 66.74 | 29.83% | 0.10% | | 01186 | CHINA RAIL CONS | 23.00 | 0.11 | 32.80 | 0.34% | 0.00% | | 01193 | CHINA RES GAS | 245.60 | 6.22 | 118.62 | 5.25% | 0.03% | | 01196 | REALORD GROUP | 32.00 | 0.17 | 8.61 | 1.96% | 0.00% | | 01199 | COSCO SHIP PORT | 1,128.00 | 4.79 | 14.29 | 33.50% | 0.02% | | 01208 | MMG | 2,408.00 | 7.65 | 119.67 | 6.39% | 0.04% | | 01209 | CHINA RES MIXC | 613.40 | 14.85 | 86.33 | 17.20% | 0.08% | | 01211 | BYD COMPANY | 1,281.50 | 271.45 | 1,038.88 | 26.13% | 1.40% | | 01234 | CHINA LILANG | 14.00 | 0.07 | 4.33 | 1.55% | 0.00% | | 01238 | POWERLONG | 376.00 | 0.23 | 5.50 | 4.15% | 0.00% | | 01244 | 3D MEDICINES | 45.00 | 0.30 | 5.71 | 5.17% | 0.00% | | 01252 | CHINA TIANRUI | 14.00 | 0.08 | 0.68 | 11.45% | 0.00% | | 01258 | CHINFMINING | 464.00 | 3.09 | 81.71 | 3.78% | 0.02% | | 01268 | MEIDONG AUTO | 494.00 | 1.50 | 17.66 | 8.47% | 0.01% | | 01288 | ABC | 15,242.00 | 50.10 | 277.04 | 18.09% | 0.26% | | 01299 | AIA | 4,004.20 | 220.92 | 1,866.64 | 11.84% | 1.14% | | 01302 | LIFETECH SCI | 1,110.00 | 1.96 | 12.01 | 16.34% | 0.01% | | 01308 | SITC | 2,633.00 | 35.60 | 76.35 | 46.63% | 0.18% | | 01310 | HKBN | 462.50 | 1.40 | 10.85 | 12.88% | 0.01% | | 01313 | CR BLDG MAT TEC | 132.00 | 0.17 | 8.58 | 1.94% | 0.00% | | 01316 | NEXTEER | 367.00 | 1.18 | 39.48 | 2.98% | 0.01% | | 01336 | NCI | 2,423.10 | 33.58 | 111.30 | 30.17% | 0.17% | | 01339 | PICC GROUP | 1,486.00 | 3.72 | 65.12 | 5.71% | 0.02% | | 01341 | HAO TIAN INTL | 264.00 | 0.22 | 5.48 | 4.00% | 0.00% | | 01347 | HUA HONG SEMI | 1,503.00 | 23.35 | 100.27 | 23.28% | 0.12% | | 01357 | MEITU | 224.00 | 0.78 | 181.90 | 0.43% | 0.00% | | 01359 | CHINA CINDA | 20,154.00 | 14.01 | 43.33 | 32.33% | 0.07% | | 01361 | 361 DEGREES | 213.00 | 0.96 | 15.75 | 6.12% | 0.00% | | 01368 | XTEP INT'L | 1,068.00 | 5.06 | 42.90 | 11.78% | 0.03% | | 01375 | CC SECURITIES | 199.00 | 0.21 | 3.71 | 5.71% | 0.00% | | 01378 | CHINAHONGQIAO | 25,294.00 | 208.74 | 1,705.25 | 12.24% | 1.07% | | 01381 | CANVEST ENV | 144.00 | 0.56 | 1.10 | 50.66% | 0.00% | | 01382 | PACIFICTEXTILES | 125.00 | 0.16 | 1.36 | 11.63% | 0.00% | | 01385 | SHANGHAI FUDAN | 504.00 | 5.68 | 88.09 | 6.45% | 0.03% | | 01398 | ICBC | 71,745.00 | 283.12 | 726.33 | 38.98% | 1.46% | | 01405 | DPC DASH | 3.10 | 0.17 | 8.59 | 1.97% | 0.00% | | 01415 | COWELL | 686.00 | 12.95 | 108.21 | 11.96% | 0.07% | | 01448 | FU SHOU YUAN | 868.00 | 4.37 | 67.40 | 6.48% | 0.02% | | 01456 | GUOLIAN SEC | 113.00 | 0.39 | 10.19 | 3.86% | 0.00% | | 01458 | ZHOU HEI YA | 219.50 | 0.36 | 6.64 | 5.43% | 0.00% | | 01468 | KINGKEY FIN INT | 220.00 | 0.02 | 86.67 | 0.02% | 0.00% | | 01475 | NISSIN FOODS | 202.00 | 0.96 | 2.31 | 41.71% | 0.00% | | 01477 | OCUMENSION-B | 115.50 | 0.70 | 3.89 | 17.92% | 0.00% | | 01478 | Q TECH | 330.00 | 1.03 | 7.03 | 14.61% | 0.01% | | 01508 | CHINA RE | 322.00 | 0.16 | 2.40 | 6.84% | 0.00% | | 01513 | LIVZON PHARMA | 128.60 | 3.54 | 12.20 | 29.01% | 0.02% | | 01515 | CR MEDICAL | 489.00 | 1.94 | 14.41 | 13.48% | 0.01% | | 01516 | SUNAC SERVICES | 643.00 | 1.30 | 21.02 | 6.19% | 0.01% | | 01519 | J&T EXPRESS-W | 152.20 | 1.71 | 52.32 | 3.27% | 0.01% | | 01528 | RS MACALLINE | 21.60 | 0.04 | 4.62 | 0.79% | 0.00% | | 01530 | 3SBIO | 2,218.00 | 13.38 | 158.06 | 8.47% | 0.07% | | 01548 | GENSCRIPT BIO | 1,890.00 | 28.33 | 91.04 | 31.11% | 0.15% | | 01558 | HEC CJ PHARM | 39.40 | 0.43 | 10.25 | 4.21% | 0.00% | | 01579 | YIHAI INTL | 247.00 | 3.23 | 71.02 | 4.55% | 0.02% | | 01585 | YADEA | 4,262.00 | 56.61 | 138.73 | 40.81% | 0.29% | | 01606 | CDB LEASING | 38.00 | 0.08 | 4.20 | 1.91% | 0.00% | | 01610 | COFCO JOYCOME | 3,572.00 | 5.95 | 42.83 | 13.90% | 0.03% | | 01618 | MCC | 127.00 | 0.21 | 19.00 | 1.12% | 0.00% | | 01658 | PSBC | 7,373.00 | 30.06 | 137.68 | 21.83% | 0.15% | | 01666 | TONG REN TANG | 59.00 | 0.30 | 14.51 | 2.05% | 0.00% | | 01668 | CHINASOUTHCITY | 954.00 | 0.15 | 0.62 | 23.79% | 0.00% | | 01675 | ASIAINFO TECH | 132.80 | 0.96 | 12.58 | 7.63% | 0.00% | | 01681 | CONSUN PHARMA | 24.00 | 0.14 | 6.39 | 2.19% | 0.00% | | 01686 | SUNEVISION | 90.00 | 0.23 | 1.75 | 12.99% | 0.00% | | 01691 | JS GLOBAL LIFE | 565.00 | 0.79 | 5.21 | 15.15% | 0.00% | | 01698 | TME-SW | 54.90 | 2.43 | 17.41 | 13.97% | 0.01% | | 01733 | E-COMMODITIES | 142.00 | 0.25 | 4.20 | 6.00% | 0.00% | | 01735 | CENTRAL NEW EGY | 6.00 | 0.04 | 52.55 | 0.07% | 0.00% | | 01765 | XJ INTL HLDGS | 64.00 | 0.02 | 9.50 | 0.17% | 0.00% | | 01766 | CRRC | 690.00 | 2.91 | 28.23 | 10.32% | 0.01% | | 01772 | GANFENGLITHIUM | 677.00 | 16.27 | 86.17 | 18.88% | 0.08% | | 01773 | TIANLI INT HLDG | 232.00 | 0.96 | 32.92 | 2.92% | 0.00% | | 01776 | GF SEC | 427.60 | 3.54 | 22.44 | 15.78% | 0.02% | | 01787 | SD GOLD | 1,157.25 | 18.10 | 62.92 | 28.77% | 0.09% | | 01788 | GUOTAI JUNAN I | 76.00 | 0.04 | 2.01 | 2.02% | 0.00% | | 01789 | AK MEDICAL | 854.00 | 4.10 | 13.78 | 29.73% | 0.02% | | 01797 | EAST BUY | 3,312.00 | 74.09 | 227.61 | 32.55% | 0.38% | | 01798 | DATANG RENEW | 1,261.00 | 2.12 | 15.73 | 13.49% | 0.01% | | 01799 | XINTE ENERGY | 292.80 | 2.92 | 33.84 | 8.61% | 0.02% | | 01800 | CHINA COMM CONS | 403.00 | 1.51 | 21.65 | 6.97% | 0.01% | | 01801 | INNOVENT BIO | 1,230.50 | 46.06 | 402.61 | 11.44% | 0.24% | | 01810 | XIAOMI-W | 29,588.60 | 445.74 | 1,794.73 | 24.84% | 2.30% | | 01811 | CGN NEW ENERGY | 244.00 | 0.51 | 10.18 | 4.98% | 0.00% | | 01816 | CGN POWER | 2,135.00 | 4.91 | 71.85 | 6.84% | 0.03% | | 01818 | ZHAOJIN MINING | 2,907.50 | 27.96 | 244.38 | 11.44% | 0.14% | | 01821 | ESR | 8,027.00 | 60.08 | 139.79 | 42.97% | 0.31% | | 01833 | PA GOODDOCTOR | 984.50 | 12.14 | 59.16 | 20.52% | 0.06% | | 01836 | STELLA HOLDINGS | 6.00 | 0.07 | 30.04 | 0.25% | 0.00% | | 01855 | ZONQING LTD | 34.00 | 0.76 | 7.92 | 9.60% | 0.00% | | 01858 | CHUNLI MEDICAL | 12.50 | 0.12 | 2.08 | 5.70% | 0.00% | | 01860 | MOBVISTA | 45.00 | 0.14 | 2.63 | 5.48% | 0.00% | | 01866 | CHINA XLX FERT | 175.00 | 0.65 | 6.52 | 10.02% | 0.00% | | 01873 | VIVA BIOTECH | 101.00 | 0.05 | 1.81 | 3.02% | 0.00% | | 01876 | BUD APAC | 1,393.20 | 16.11 | 118.95 | 13.54% | 0.08% | | 01877 | JUNSHI BIO | 72.20 | 0.73 | 8.91 | 8.24% | 0.00% | | 01880 | CTG DUTY-FREE | 201.70 | 15.19 | 53.11 | 28.59% | 0.08% | | 01882 | HAITIAN INT'L | 636.00 | 14.47 | 45.19 | 32.02% | 0.07% | | 01883 | CITIC TELECOM | 797.00 | 2.07 | 33.03 | 6.27% | 0.01% | | 01888 | KB LAMINATES | 3,265.00 | 20.85 | 48.52 | 42.97% | 0.11% | | 01896 | MAOYAN ENT | 410.20 | 3.96 | 29.55 | 13.42% | 0.02% | | 01898 | CHINA COAL | 2,000.00 | 15.26 | 307.18 | 4.97% | 0.08% | | 01907 | CHINA RISUN GP | 658.00 | 1.97 | 10.80 | 18.24% | 0.01% | | 01908 | C&D INTL GROUP | 981.00 | 13.55 | 48.36 | 28.02% | 0.07% | | 01910 | SAMSONITE | 734.10 | 21.57 | 328.63 | 6.56% | 0.11% | | 01913 | PRADA | 108.30 | 6.53 | 100.80 | 6.48% | 0.03% | | 01918 | SUNAC | 8,225.00 | 9.59 | 125.38 | 7.65% | 0.05% | | 01919 | COSCO SHIP HOLD | 2,295.50 | 18.50 | 135.74 | 13.63% | 0.10% | | 01921 | DALIPAL HLDG | 86.00 | 0.40 | 4.20 | 9.45% | 0.00% | | 01928 | SANDS CHINA LTD | 2,374.40 | 52.49 | 183.48 | 28.61% | 0.27% | | 01929 | CHOW TAI FOOK | 2,296.80 | 26.74 | 59.30 | 45.10% | 0.14% | | 01951 | JXR | 361.00 | 0.88 | 23.36 | 3.78% | 0.00% | | 01952 | EVEREST MED-B | 234.00 | 5.47 | 199.32 | 2.75% | 0.03% | | 01958 | BAIC MOTOR | 22,612.50 | 52.58 | 220.29 | 23.87% | 0.27% | | 01963 | BCQ | 110.50 | 0.47 | 5.79 | 8.13% | 0.00% | | 01969 | CHINA CHUNLAI | 39.00 | 0.20 | 4.61 | 4.23% | 0.00% | | 01972 | SWIREPROPERTIES | 446.00 | 7.26 | 64.95 | 11.18% | 0.04% | | 01988 | MINSHENG BANK | 829.50 | 2.27 | 20.25 | 11.22% | 0.01% | | 01995 | ES SERVICES | 260.00 | 0.33 | 2.32 | 14.02% | 0.00% | | 01997 | WHARF REIC | 460.00 | 11.98 | 52.23 | 22.94% | 0.06% | | 01999 | MAN WAH HLDGS | 546.40 | 3.02 | 23.97 | 12.58% | 0.02% | | 02002 | SUNSHINE PAPER | 14.00 | 0.02 | 1.43 | 1.71% | 0.00% | | 02005 | SSY GROUP | 88.00 | 0.40 | 8.57 | 4.72% | 0.00% | | 02007 | COUNTRY GARDEN | 15,227.00 | 7.89 | 59.86 | 13.18% | 0.04% | | 02009 | BBMG | 10.00 | 0.01 | 2.76 | 0.23% | 0.00% | | 02013 | WEIMOB INC | 1,083.00 | 2.22 | 30.96 | 7.16% | 0.01% | | 02015 | LI AUTO-W | 2,182.20 | 262.09 | 989.49 | 26.49% | 1.35% | | 02016 | CZBANK | 18.00 | 0.04 | 137.77 | 0.03% | 0.00% | | 02018 | AAC TECH | 823.50 | 19.99 | 112.35 | 17.79% | 0.10% | | 02020 | ANTA SPORTS | 2,899.00 | 233.85 | 814.34 | 28.72% | 1.20% | | 02038 | FIH | 365.00 | 0.18 | 3.07 | 5.88% | 0.00% | | 02039 | CIMC | 205.30 | 1.43 | 10.67 | 13.42% | 0.01% | | 02057 | ZTO EXPRESS-W | 576.60 | 97.18 | 252.11 | 38.55% | 0.50% | | 02096 | SIMCERE PHARMA | 1,130.00 | 6.11 | 18.45 | 33.12% | 0.03% | | 02099 | CHINAGOLDINTL | 92.70 | 4.61 | 98.60 | 4.67% | 0.02% | | 02121 | AINNOVATION | 810.00 | 5.59 | 38.97 | 14.35% | 0.03% | | 02128 | CHINA LESSO | 264.00 | 1.00 | 17.12 | 5.86% | 0.01% | | 02145 | CHICMAX | 5.90 | 0.29 | 62.30 | 0.46% | 0.00% | | 02150 | NAYUKI | 184.00 | 0.56 | 7.03 | 7.93% | 0.00% | | 02155 | MORIMATSU INTL | 11.00 | 0.05 | 2.32 | 2.24% | 0.00% | | 02156 | C&D PROPERTY | 50.00 | 0.16 | 3.55 | 4.43% | 0.00% | | 02157 | LEPU BIO-B | 68.00 | 0.22 | 2.04 | 10.72% | 0.00% | | 02158 | YIDU TECH | 260.90 | 1.06 | 14.38 | 7.37% | 0.01% | | 02160 | CARDIOFLOW-B | 544.00 | 0.60 | 4.93 | 12.16% | 0.00% | | 02162 | KEYMED BIO-B | 110.50 | 3.68 | 63.53 | 5.80% | 0.02% | | 02171 | CARSGEN-B | 81.00 | 0.49 | 2.69 | 18.20% | 0.00% | | 02172 | MICROPORT NEURO | 19.00 | 0.16 | 2.18 | 7.27% | 0.00% | | 02186 | LUYE PHARMA | 1,509.00 | 4.34 | 19.88 | 21.83% | 0.02% | | 02190 | ZYLOXTB-B | 15.50 | 0.15 | 2.60 | 5.77% | 0.00% | | 02191 | SF REIT | 183.00 | 0.45 | 3.67 | 12.32% | 0.00% | | 02192 | MEDLIVE | 60.00 | 0.46 | 4.42 | 10.30% | 0.00% | | 02196 | FOSUN PHARMA | 1,522.50 | 20.43 | 50.87 | 40.16% | 0.11% | | 02202 | CHINA VANKE | 5,684.20 | 31.20 | 133.22 | 23.42% | 0.16% | | 02208 | GOLDWIND | 579.20 | 1.73 | 13.52 | 12.76% | 0.01% | | 02232 | CRYSTAL INTL | 15.00 | 0.05 | 10.97 | 0.42% | 0.00% | | 02233 | WESTCHINACEMENT | 1,872.00 | 1.96 | 46.00 | 4.25% | 0.01% | | 02238 | GAC GROUP | 1,462.00 | 4.74 | 23.53 | 20.16% | 0.02% | | 02252 | MEDBOT-B | 86.50 | 1.19 | 11.44 | 10.37% | 0.01% | | 02255 | HAICHANG HLDG | 2,059.00 | 1.47 | 20.22 | 7.28% | 0.01% | | 02257 | SIRNAOMICS-B | 173.25 | 1.58 | 148.15 | 1.07% | 0.01% | | 02269 | WUXI BIO | 8,186.00 | 114.67 | 1,081.47 | 10.60% | 0.59% | | 02273 | GUSHENGTANG | 41.70 | 1.90 | 17.64 | 10.79% | 0.01% | | 02282 | MGM CHINA | 387.20 | 5.09 | 144.55 | 3.52% | 0.03% | | 02285 | CHERVON | 182.40 | 3.14 | 12.38 | 25.34% | 0.02% | | 02306 | YH ENT | 57.00 | 0.04 | 0.48 | 8.96% | 0.00% | | 02313 | SHENZHOU INTL | 829.30 | 53.53 | 364.70 | 14.68% | 0.28% | | 02314 | LEE & MAN PAPER | 262.00 | 0.62 | 8.33 | 7.47% | 0.00% | | 02318 | PING AN | 10,632.00 | 349.04 | 2,032.80 | 17.17% | 1.80% | | 02319 | MENGNIU DAIRY | 4,578.00 | 88.21 | 240.84 | 36.63% | 0.45% | | 02328 | PICC P&C | 2,218.00 | 23.07 | 122.12 | 18.89% | 0.12% | | 02331 | LI NING | 4,044.50 | 82.13 | 242.66 | 33.85% | 0.42% | | 02333 | GWMOTOR | 2,896.00 | 25.24 | 144.14 | 17.51% | 0.13% | | 02338 | WEICHAI POWER | 734.00 | 11.22 | 111.94 | 10.02% | 0.06% | | 02342 | COMBA | 10.00 | 0.01 | 1.89 | 0.30% | 0.00% | | 02343 | PACIFIC BASIN | 1,925.00 | 4.58 | 17.68 | 25.90% | 0.02% | | 02356 | DAHSING BANKING | 0.80 | 0.00 | 0.59 | 0.70% | 0.00% | | 02357 | AVICHINA | 969.00 | 3.04 | 19.41 | 15.64% | 0.02% | | 02359 | WUXI APPTEC | 1,285.70 | 50.58 | 427.23 | 11.84% | 0.26% | | 02362 | JINCHUAN INTL | 1,730.00 | 1.44 | 18.58 | 7.75% | 0.01% | | 02367 | GIANT BIOGENE | 617.80 | 26.81 | 99.57 | 26.92% | 0.14% | | 02378 | PRU | 11.15 | 0.84 | 6.92 | 12.21% | 0.00% | | 02380 | CHINA POWER | 2,154.00 | 6.93 | 73.71 | 9.40% | 0.04% | | 02382 | SUNNY OPTICAL | 1,929.00 | 82.76 | 546.67 | 15.14% | 0.43% | | 02386 | SINOPEC SEG | 50.50 | 0.22 | 12.93 | 1.74% | 0.00% | | 02388 | BOC HONG KONG | 2,238.50 | 47.05 | 131.42 | 35.80% | 0.24% | | 02390 | ZHIHU-W | 1.50 | 0.02 | 0.40 | 4.19% | 0.00% | | 02400 | XD INC | 675.40 | 11.34 | 48.69 | 23.28% | 0.06% | | 02405 | POWERWIN TECH | 20.00 | 0.06 | 1.98 | 2.83% | 0.00% | | 02411 | PAGODA GP | 93.50 | 0.29 | 3.71 | 7.93% | 0.00% | | 02423 | BEKE-W | 22.70 | 0.80 | 22.06 | 3.64% | 0.00% | | 02469 | FENBI | 72.00 | 0.31 | 4.32 | 7.25% | 0.00% | | 02588 | BOC AVIATION | 45.00 | 2.73 | 31.14 | 8.77% | 0.01% | | 02600 | CHALCO | 6,660.00 | 33.27 | 226.53 | 14.69% | 0.17% | | 02601 | CPIC | 649.40 | 8.79 | 228.67 | 3.84% | 0.05% | | 02602 | ONEWO | 369.70 | 7.25 | 20.79 | 34.85% | 0.04% | | 02607 | SH PHARMA | 98.80 | 1.15 | 7.95 | 14.52% | 0.01% | | 02611 | GTJA | 243.80 | 2.13 | 12.18 | 17.48% | 0.01% | | 02618 | JD LOGISTICS | 794.50 | 6.25 | 35.74 | 17.49% | 0.03% | | 02628 | CHINA LIFE | 32,910.00 | 299.92 | 557.99 | 53.75% | 1.54% | | 02638 | HKELECTRIC-SS | 43.00 | 0.21 | 7.09 | 2.95% | 0.00% | | 02666 | UNI MEDICAL | 59.50 | 0.25 | 5.92 | 4.24% | 0.00% | | 02669 | CHINA OVS PPT | 2,880.00 | 16.95 | 34.12 | 49.67% | 0.09% | | 02688 | ENN ENERGY | 580.30 | 36.08 | 174.45 | 20.68% | 0.19% | | 02689 | ND PAPER | 117.00 | 0.38 | 12.41 | 3.10% | 0.00% | | 02727 | SH ELECTRIC | 48.00 | 0.07 | 2.90 | 2.55% | 0.00% | | 02777 | R&F PROPERTIES | 74.80 | 0.07 | 1.74 | 4.07% | 0.00% | | 02778 | CHAMPION REIT | 247.00 | 0.38 | 2.20 | 17.53% | 0.00% | | 02799 | CITIC FAMC | 419.00 | 0.13 | 2.02 | 6.20% | 0.00% | | 02800 | TRACKER FUND | 19,610.00 | 328.36 | 13,868.13 | 2.37% | 1.69% | | 02801 | ISHARES CHINA | 5.60 | 0.10 | 1.73 | 5.68% | 0.00% | | 02804 | PREMIA VIET | 0.10 | 0.01 | 0.05 | 13.34% | 0.00% | | 02807 | GX CN ROBO&AI | 0.55 | 0.03 | 0.06 | 42.30% | 0.00% | | 02809 | GX CN CLN EN | 0.05 | 0.00 | 0.10 | 4.03% | 0.00% | | 02812 | SAMSUNGCDGN | 80.00 | 0.74 | 1.37 | 54.34% | 0.00% | | 02814 | SAMSUNG FANG | 63.20 | 1.84 | 2.13 | 86.36% | 0.01% | | 02820 | GX CN BIOTECH | 8.80 | 0.41 | 0.64 | 64.77% | 0.00% | | 02822 | CSOP A50 ETF | 1,053.00 | 12.34 | 29.83 | 41.35% | 0.06% | | 02823 | ISHARES A50 | 648.40 | 8.01 | 157.58 | 5.09% | 0.04% | | 02826 | GX CN CLOUD | 2.90 | 0.13 | 0.34 | 37.97% | 0.00% | | 02828 | HSCEI ETF | 13,035.00 | 762.68 | 3,802.50 | 20.06% | 3.93% | | 02834 | ISHARESND100 | 0.10 | 0.03 | 0.35 | 10.02% | 0.00% | | 02837 | GX HS TECH | 0.30 | 0.00 | 0.05 | 2.54% | 0.00% | | 02845 | GX CN EV BATT | 6.60 | 0.48 | 1.28 | 37.68% | 0.00% | | 02846 | ISHARESCSI300 | 49.00 | 1.23 | 1.70 | 72.36% | 0.01% | | 02858 | YIXIN | 19.00 | 0.01 | 3.70 | 0.34% | 0.00% | | 02866 | COSCO SHIP DEV | 181.00 | 0.14 | 5.22 | 2.73% | 0.00% | | 02869 | GREENTOWN SER | 280.00 | 0.73 | 10.01 | 7.34% | 0.00% | | 02877 | SHINEWAY PHARM | 59.00 | 0.60 | 8.49 | 7.06% | 0.00% | | 02883 | CHINA OILFIELD | 1,530.00 | 12.84 | 201.57 | 6.37% | 0.07% | | 02888 | STANCHART | 2.95 | 0.19 | 12.42 | 1.56% | 0.00% | | 02899 | ZIJIN MINING | 10,252.00 | 158.28 | 762.17 | 20.77% | 0.82% | | 03032 | HSTECH ETF | 5,813.00 | 19.89 | 52.91 | 37.59% | 0.10% | | 03033 | CSOP HS TECH | 395,002.80 | 1,337.62 | 2,955.26 | 45.26% | 6.89% | | 03037 | CSOP HSI ETF | 3.00 | 0.05 | 0.08 | 59.97% | 0.00% | | 03039 | EFUNDHSIESG | 91.90 | 0.22 | 1.04 | 20.76% | 0.00% | | 03040 | GX MSCI CHINA | 47.90 | 1.13 | 1.14 | 98.97% | 0.01% | | 03053 | A CSOP HKD MM | 0.27 | 0.30 | 0.45 | 67.99% | 0.00% | | 03060 | F CICC CARBON | 1.00 | 0.05 | 0.05 | 100.00% | 0.00% | | 03066 | FA CSOP BTC | 1,592.40 | 42.42 | 53.50 | 79.29% | 0.22% | | 03067 | ISHARESHSTECH | 2,665.70 | 19.19 | 158.20 | 12.13% | 0.10% | | 03068 | FA CSOP ETH | 365.90 | 7.10 | 12.64 | 56.16% | 0.04% | | 03070 | PING AN HKDIV | 7.50 | 0.20 | 0.25 | 79.00% | 0.00% | | 03110 | GX HS HIGH DIV | 654.10 | 13.02 | 16.32 | 79.76% | 0.07% | | 03111 | EFUNDMSCIA50 | 0.70 | 0.00 | 0.49 | 0.29% | 0.00% | | 03115 | ISHARESHSI | 0.80 | 0.05 | 0.79 | 6.05% | 0.00% | | 03134 | CSOP CSI PV | 58.90 | 0.29 | 0.63 | 46.10% | 0.00% | | 03135 | FA SAMSUNG BTC | 57.25 | 1.49 | 2.46 | 60.45% | 0.01% | | 03136 | HSI ESG ETF | 27.50 | 0.24 | 0.28 | 86.49% | 0.00% | | 03151 | PREMIA STAR50 | 32.60 | 0.17 | 0.24 | 71.84% | 0.00% | | 03153 | CSOP NIKKEI225 | 0.52 | 0.04 | 2.58 | 1.74% | 0.00% | | 03188 | CAM CSI300 | 298.80 | 11.74 | 47.69 | 24.62% | 0.06% | | 03189 | EFUND LIQUOR | 0.80 | 0.00 | 0.01 | 28.76% | 0.00% | | 03191 | GX CN SEMICON | 8.35 | 0.28 | 0.75 | 37.70% | 0.00% | | 03306 | JNBY | 1.50 | 0.02 | 2.86 | 0.78% | 0.00% | | 03309 | C-MER EYE | 232.00 | 0.69 | 2.80 | 24.51% | 0.00% | | 03311 | CHINA STATE CON | 246.00 | 2.18 | 27.33 | 7.99% | 0.01% | | 03316 | BINJIANG SER | 2.00 | 0.03 | 1.48 | 2.36% | 0.00% | | 03319 | A-LIVING | 2,601.75 | 8.52 | 39.33 | 21.67% | 0.04% | | 03320 | CHINARES PHARMA | 285.00 | 1.49 | 43.07 | 3.46% | 0.01% | | 03323 | CNBM | 2,704.00 | 7.35 | 55.82 | 13.17% | 0.04% | | 03328 | BANKCOMM | 2,446.00 | 12.80 | 64.27 | 19.92% | 0.07% | | 03331 | VINDA INT'L | 23.00 | 0.54 | 7.11 | 7.57% | 0.00% | | 03339 | LONKING | 300.00 | 0.43 | 7.72 | 5.55% | 0.00% | | 03347 | TIGERMED | 384.90 | 11.62 | 80.09 | 14.50% | 0.06% | | 03360 | FE HORIZON | 747.00 | 4.46 | 11.12 | 40.08% | 0.02% | | 03377 | SINO-OCEAN GP | 3,141.00 | 0.91 | 9.64 | 9.48% | 0.00% | | 03380 | LOGAN GROUP | 62.00 | 0.04 | 2.17 | 1.68% | 0.00% | | 03383 | AGILE GROUP | 498.00 | 0.36 | 4.18 | 8.61% | 0.00% | | 03393 | WASION HOLDINGS | 82.00 | 0.48 | 12.90 | 3.71% | 0.00% | | 03396 | LEGENDHOLDING | 221.00 | 1.36 | 4.95 | 27.40% | 0.01% | | 03433 | CSOP UST20 | 0.55 | 0.04 | 0.33 | 12.63% | 0.00% | | 03606 | FUYAO GLASS | 123.60 | 4.81 | 162.11 | 2.96% | 0.02% | | 03613 | TONGRENTANGCM | 63.00 | 0.58 | 9.55 | 6.04% | 0.00% | | 03618 | CQRC BANK | 36.00 | 0.12 | 19.38 | 0.61% | 0.00% | | 03633 | ZHONGYU ENERGY | 72.00 | 0.36 | 4.06 | 8.79% | 0.00% | | 03650 | KEEP | 6.40 | 0.03 | 23.77 | 0.11% | 0.00% | | 03668 | YANCOAL AUS | 9.50 | 0.26 | 78.16 | 0.34% | 0.00% | | 03669 | YONGDA AUTO | 577.50 | 1.39 | 13.25 | 10.46% | 0.01% | | 03690 | MEITUAN-W | 22,319.40 | 2,114.35 | 8,234.11 | 25.68% | 10.89% | | 03692 | HANSOH PHARMA | 652.00 | 9.66 | 40.01 | 24.15% | 0.05% | | 03709 | EEKA FASHION | 30.00 | 0.43 | 12.25 | 3.55% | 0.00% | | 03738 | VOBILE GROUP | 986.00 | 1.90 | 18.58 | 10.21% | 0.01% | | 03759 | PHARMARON | 352.80 | 3.48 | 45.00 | 7.74% | 0.02% | | 03800 | GCL TECH | 24,042.00 | 31.86 | 280.33 | 11.36% | 0.16% | | 03808 | SINOTRUK | 107.00 | 2.13 | 45.17 | 4.72% | 0.01% | | 03868 | XINYI ENERGY | 1,004.00 | 1.11 | 8.10 | 13.75% | 0.01% | | 03877 | CSSC SHIPPING | 64.00 | 0.09 | 5.84 | 1.55% | 0.00% | | 03888 | KINGSOFT | 2,194.60 | 53.38 | 218.59 | 24.42% | 0.27% | | 03896 | KINGSOFT CLOUD | 4,364.00 | 7.47 | 47.83 | 15.61% | 0.04% | | 03898 | TIMES ELECTRIC | 186.90 | 4.44 | 57.94 | 7.66% | 0.02% | | 03899 | CIMC ENRIC | 336.00 | 2.46 | 36.83 | 6.68% | 0.01% | | 03900 | GREENTOWN CHINA | 2,880.00 | 18.64 | 114.70 | 16.25% | 0.10% | | 03908 | CICC | 6,271.20 | 60.51 | 225.29 | 26.86% | 0.31% | | 03931 | CALB | 27.40 | 0.37 | 4.71 | 7.76% | 0.00% | | 03933 | UNITED LAB | 140.00 | 1.35 | 20.95 | 6.45% | 0.01% | | 03939 | WANGUO MINING | 16.00 | 0.11 | 11.71 | 0.98% | 0.00% | | 03958 | DFZQ | 242.80 | 0.77 | 10.82 | 7.12% | 0.00% | | 03968 | CM BANK | 7,822.50 | 235.05 | 553.24 | 42.49% | 1.21% | | 03969 | CHINA CRSC | 459.00 | 1.35 | 9.20 | 14.69% | 0.01% | | 03983 | CHINA BLUECHEM | 50.00 | 0.12 | 27.79 | 0.42% | 0.00% | | 03988 | BANK OF CHINA | 115,294.00 | 375.04 | 1,008.13 | 37.20% | 1.93% | | 03990 | MIDEA REAL EST | 68.60 | 0.28 | 2.07 | 13.28% | 0.00% | | 03993 | CMOC | 9,933.00 | 64.44 | 386.36 | 16.68% | 0.33% | | 03996 | CH ENERGY ENG | 328.00 | 0.24 | 7.09 | 3.32% | 0.00% | | 03998 | BOSIDENG | 1,682.00 | 6.60 | 94.31 | 6.99% | 0.03% | | 06030 | CITIC SEC | 2,279.50 | 30.25 | 211.40 | 14.31% | 0.16% | | 06049 | POLY PPT SER | 77.00 | 2.03 | 34.16 | 5.93% | 0.01% | | 06055 | CTIHK | 46.00 | 0.49 | 10.51 | 4.66% | 0.00% | | 06060 | ZA ONLINE | 1,304.30 | 15.60 | 40.63 | 38.41% | 0.08% | | 06066 | CSC | 443.50 | 2.68 | 18.66 | 14.39% | 0.01% | | 06069 | SY HOLDINGS | 77.50 | 0.32 | 4.47 | 7.12% | 0.00% | | 06078 | HYGEIA HEALTH | 679.80 | 17.71 | 62.80 | 28.21% | 0.09% | | 06088 | FIT HON TENG | 6,011.00 | 12.68 | 75.15 | 16.88% | 0.07% | | 06098 | CG SERVICES | 5,813.00 | 31.66 | 120.87 | 26.19% | 0.16% | | 06099 | CMSC | 240.80 | 1.47 | 8.08 | 18.14% | 0.01% | | 06100 | TONGDAO LIEPIN | 663.80 | 2.28 | 20.70 | 11.01% | 0.01% | | 06110 | TOPSPORTS | 236.00 | 1.24 | 11.27 | 11.02% | 0.01% | | 06127 | JOINN | 143.90 | 1.34 | 10.40 | 12.86% | 0.01% | | 06160 | BEIGENE | 170.60 | 15.74 | 81.54 | 19.31% | 0.08% | | 06178 | EB SECURITIES | 170.80 | 0.91 | 10.18 | 8.94% | 0.00% | | 06185 | CANSINOBIO | 42.20 | 0.68 | 9.17 | 7.46% | 0.00% | | 06186 | CHINA FEIHE | 1,678.00 | 5.81 | 50.79 | 11.44% | 0.03% | | 06198 | QINGDAO PORT | 59.00 | 0.27 | 16.25 | 1.68% | 0.00% | | 06606 | NH HEALTH | 104.50 | 1.93 | 9.50 | 20.34% | 0.01% | | 06608 | BAIRONG-W | 81.00 | 1.14 | 30.88 | 3.69% | 0.01% | | 06610 | FLOWING CLOUD | 99.00 | 0.07 | 8.06 | 0.83% | 0.00% | | 06616 | GLOBAL NEW MAT | 99.00 | 0.35 | 8.50 | 4.16% | 0.00% | | 06618 | JD HEALTH | 5,745.85 | 161.79 | 315.82 | 51.23% | 0.83% | | 06639 | ARRAIL GROUP | 75.00 | 0.44 | 9.47 | 4.69% | 0.00% | | 06655 | HUAXIN CEMENT | 3.80 | 0.03 | 1.44 | 1.81% | 0.00% | | 06660 | AIM VACCINE | 38.40 | 0.31 | 1.57 | 19.93% | 0.00% | | 06680 | JLMAG | 39.40 | 0.27 | 5.29 | 5.10% | 0.00% | | 06682 | FOURTH PARADIGM | 14.80 | 0.96 | 24.83 | 3.86% | 0.00% | | 06683 | STARPLUS LEGEND | 1.50 | 0.01 | 12.69 | 0.11% | 0.00% | | 06690 | HAIER SMARTHOME | 3,482.00 | 79.14 | 411.13 | 19.25% | 0.41% | | 06698 | STAR CM | 8.30 | 0.06 | 7.10 | 0.83% | 0.00% | | 06699 | ANGELALIGN | 74.20 | 5.59 | 54.92 | 10.18% | 0.03% | | 06808 | SUNART RETAIL | 785.00 | 1.10 | 7.58 | 14.57% | 0.01% | | 06818 | CEB BANK | 2,062.00 | 5.32 | 27.83 | 19.13% | 0.03% | | 06821 | ASYMCHEM | 9.60 | 0.65 | 8.76 | 7.40% | 0.00% | | 06823 | HKT-SS | 113.00 | 1.03 | 56.75 | 1.81% | 0.01% | | 06826 | HAOHAI BIOTEC | 3.40 | 0.14 | 4.30 | 3.20% | 0.00% | | 06830 | HUAZHONG IN-V | 60.00 | 0.14 | 6.73 | 2.02% | 0.00% | | 06837 | HAITONG SEC | 831.20 | 3.17 | 14.42 | 22.02% | 0.02% | | 06855 | ASCENTAGE-B | 132.40 | 2.90 | 19.03 | 15.24% | 0.01% | | 06862 | HAIDILAO | 4,825.00 | 83.40 | 295.66 | 28.21% | 0.43% | | 06865 | FLAT GLASS | 1,239.00 | 23.70 | 187.88 | 12.62% | 0.12% | | 06869 | YOFC | 635.50 | 6.01 | 29.69 | 20.25% | 0.03% | | 06881 | CGS | 1,436.00 | 5.75 | 61.77 | 9.30% | 0.03% | | 06886 | HTSC | 367.40 | 3.34 | 17.68 | 18.90% | 0.02% | | 06929 | ORBUSNEICH | 1.50 | 0.00 | 0.75 | 0.61% | 0.00% | | 06969 | SMOORE INTL | 6,706.00 | 45.53 | 99.18 | 45.91% | 0.23% | | 06979 | ZJLD | 1,395.80 | 14.43 | 63.30 | 22.80% | 0.07% | | 06990 | SKB BIO-B | 23.00 | 3.93 | 132.10 | 2.97% | 0.02% | | 06993 | BLUE MOON GROUP | 84.50 | 0.15 | 0.61 | 25.45% | 0.00% | | 07200 | FL2 CSOP HSI | 20,726.70 | 57.58 | 219.74 | 26.20% | 0.30% | | 07226 | XL2CSOPHSTECH | 22,091.90 | 66.72 | 839.28 | 7.95% | 0.34% | | 07233 | XL2CSOPCSI300 | 10.00 | 0.03 | 1.89 | 1.83% | 0.00% | | 07288 | FL2 CSOP HSCEI | 1,147.20 | 1.90 | 7.56 | 25.06% | 0.01% | | 07299 | FL2CSOPGOLD | 39.40 | 0.34 | 12.14 | 2.83% | 0.00% | | 07300 | FI CSOP HSI | 114.70 | 0.70 | 4.91 | 14.21% | 0.00% | | 07331 | FICAMNDQ100 | 0.40 | 0.00 | 0.00 | 100.00% | 0.00% | | 07333 | XICSOPCSI300 | 28.40 | 0.21 | 0.68 | 30.11% | 0.00% | | 07500 | FI2 CSOP HSI | 4,523.20 | 29.00 | 197.58 | 14.68% | 0.15% | | 07522 | FI2CAMNDQ100 | 2,504.00 | 2.47 | 4.14 | 59.67% | 0.01% | | 07552 | XI2CSOPHSTECH | 5,716.50 | 40.93 | 673.14 | 6.08% | 0.21% | | 07568 | FI2CSOPNASDAQ | 446.90 | 2.96 | 10.73 | 27.56% | 0.02% | | 07588 | FI2 CSOP HSCEI | 311.30 | 1.74 | 8.53 | 20.38% | 0.01% | | 08083 | CHINA YOUZAN | 3,864.00 | 0.32 | 4.91 | 6.57% | 0.00% | | 09115 | ISHARESHSI-U | 2.20 | 0.02 | 0.02 | 100.00% | 0.00% | | 09191 | GX CN SEMICON-U | 0.10 | 0.00 | 0.00 | 100.00% | 0.00% | | 09618 | JD-SW | 3,126.80 | 323.17 | 947.18 | 34.12% | 1.66% | | 09626 | BILIBILI-W | 1,320.62 | 113.95 | 304.58 | 37.41% | 0.59% | | 09633 | NONGFU SPRING | 1,217.80 | 49.70 | 127.39 | 39.02% | 0.26% | | 09638 | FERRETTI | 1.70 | 0.05 | 1.74 | 2.63% | 0.00% | | 09658 | SUPER HI | 162.00 | 1.95 | 8.91 | 21.86% | 0.01% | | 09668 | CBHB | 7.00 | 0.01 | 1.06 | 0.69% | 0.00% | | 09688 | ZAI LAB | 1,522.70 | 19.19 | 45.69 | 42.01% | 0.10% | | 09690 | TUHU-W | 652.40 | 9.23 | 56.59 | 16.31% | 0.05% | | 09696 | TIANQI LITHIUM | 170.00 | 6.33 | 33.19 | 19.07% | 0.03% | | 09698 | GDS-SW | 1,643.20 | 13.94 | 76.05 | 18.33% | 0.07% | | 09699 | SF INTRA-CITY | 60.40 | 0.55 | 4.33 | 12.64% | 0.00% | | 09801 | ISHARES CHINA-U | 6.00 | 0.01 | 0.01 | 96.77% | 0.00% | | 09807 | GX CN ROBO&AI-U | 1.20 | 0.01 | 0.01 | 100.00% | 0.00% | | 09809 | GX CN CLN EN-U | 0.10 | 0.00 | 0.05 | 2.04% | 0.00% | | 09845 | GX CN EV BATT-U | 27.70 | 0.26 | 0.70 | 36.49% | 0.00% | | 09846 | ISHARESCSI300-U | 0.10 | 0.00 | 0.00 | 100.00% | 0.00% | | 09863 | LEAPMOTOR | 987.40 | 23.37 | 66.92 | 34.92% | 0.12% | | 09866 | NIO-SW | 663.33 | 25.56 | 61.46 | 41.59% | 0.13% | | 09868 | XPENG-W | 6,681.90 | 225.77 | 577.82 | 39.07% | 1.16% | | 09869 | HELENS | 25.50 | 0.08 | 2.20 | 3.73% | 0.00% | | 09878 | HUITONGDA NET | 1.00 | 0.03 | 2.21 | 1.36% | 0.00% | | 09885 | YSB | 73.20 | 0.61 | 6.08 | 10.06% | 0.00% | | 09888 | BIDU-SW | 3,162.70 | 319.48 | 1,381.29 | 23.13% | 1.65% | | 09890 | ZX INC | 0.60 | 0.01 | 30.45 | 0.04% | 0.00% | | 09896 | MNSO | 806.00 | 32.79 | 98.78 | 33.19% | 0.17% | | 09898 | WB-SW | 3.12 | 0.21 | 5.43 | 3.93% | 0.00% | | 09899 | CLOUD MUSIC | 16.20 | 1.47 | 10.91 | 13.50% | 0.01% | | 09901 | NEW ORIENTAL-S | 763.50 | 56.01 | 247.70 | 22.61% | 0.29% | | 09922 | JIUMAOJIU | 4,027.00 | 22.93 | 123.02 | 18.64% | 0.12% | | 09923 | YEAHKA | 200.00 | 2.46 | 5.93 | 41.53% | 0.01% | | 09926 | AKESO | 1,631.00 | 76.85 | 240.45 | 31.96% | 0.40% | | 09930 | HORIZON CD | 1.00 | 0.00 | 0.51 | 0.41% | 0.00% | | 09955 | CLOUDR | 276.60 | 0.83 | 65.37 | 1.27% | 0.00% | | 09956 | ANE | 333.50 | 1.50 | 6.51 | 23.09% | 0.01% | | 09959 | LINKLOGIS-W | 428.50 | 0.50 | 5.53 | 9.04% | 0.00% | | 09961 | TRIP.COM-S | 174.25 | 61.73 | 321.61 | 19.19% | 0.32% | | 09966 | ALPHAMAB-B | 50.00 | 0.23 | 6.24 | 3.68% | 0.00% | | 09969 | INNOCARE | 325.00 | 1.58 | 6.50 | 24.23% | 0.01% | | 09979 | GREENTOWN MGMT | 320.00 | 2.06 | 63.54 | 3.25% | 0.01% | | 09985 | WL DELICIOUS | 29.80 | 0.17 | 0.83 | 20.38% | 0.00% | | 09987 | YUM CHINA | 245.35 | 73.59 | 135.50 | 54.31% | 0.38% | | 09988 | BABA-SW | 5,777.40 | 405.79 | 2,984.03 | 13.60% | 2.09% | | 09992 | POP MART | 361.20 | 9.97 | 175.19 | 5.69% | 0.05% | | 09993 | RADIANCE HLDGS | 270.00 | 0.54 | 5.12 | 10.60% | 0.00% | | 09995 | REMEGEN | 204.50 | 5.67 | 50.91 | 11.14% | 0.03% | | 09996 | PEIJIA-B | 303.00 | 1.22 | 18.97 | 6.41% | 0.01% | | 09997 | KANGJI MEDICAL | 193.50 | 1.32 | 6.64 | 19.86% | 0.01% | | 09999 | NTES-S | 568.30 | 92.77 | 411.66 | 22.54% | 0.48% | | 80011 | HANGSENG BANK-R | 10.90 | 0.88 | 0.88 | 100.00% | 0.00% | | 80020 | SENSETIME-WR | 215.00 | 0.16 | 0.16 | 100.00% | 0.00% | | 80175 | GEELY AUTO-R | 30.00 | 0.25 | 0.25 | 100.00% | 0.00% | | 80388 | HKEX-R | 12.80 | 2.76 | 8.16 | 33.85% | 0.01% | | 80700 | TENCENT-R | 13.60 | 3.63 | 4.27 | 84.98% | 0.02% | | 80883 | CNOOC-R | 4.00 | 0.07 | 0.70 | 9.54% | 0.00% | | 80941 | CHINA MOBILE-R | 20.50 | 1.27 | 4.62 | 27.61% | 0.01% | | 80992 | LENOVO GROUP-R | 440.00 | 3.69 | 4.87 | 75.85% | 0.02% | | 81024 | KUAISHOU-WR | 2.10 | 0.09 | 0.09 | 100.00% | 0.00% | | 81211 | BYD COMPANY-R | 11.50 | 2.25 | 2.35 | 95.83% | 0.01% | | 81299 | AIA-R | 11.60 | 0.59 | 0.59 | 100.00% | 0.00% | | 81810 | XIAOMI-WR | 10.80 | 0.15 | 0.50 | 30.03% | 0.00% | | 82318 | PING AN-R | 170.00 | 5.17 | 5.39 | 96.07% | 0.03% | | 82331 | LI NING-R | 5.00 | 0.09 | 0.10 | 90.99% | 0.00% | | 82333 | GWMOTOR-R | 1.00 | 0.01 | 0.01 | 100.00% | 0.00% | | 82388 | BOC HONG KONG-R | 5.00 | 0.10 | 2.59 | 3.75% | 0.00% | | 82800 | TRACKER FUND-R | 280.50 | 4.36 | 5.06 | 86.20% | 0.02% | | 82817 | PP CGBOND-R | 0.28 | 0.03 | 0.04 | 77.78% | 0.00% | | 82822 | CSOP A50 ETF-R | 19.00 | 0.21 | 1.16 | 17.76% | 0.00% | | 82828 | HSCEI ETF-R | 12.00 | 0.65 | 1.92 | 33.92% | 0.00% | | 82829 | ISHARESCGB-R | 0.01 | 0.00 | 0.00 | 100.00% | 0.00% | | 83188 | CAM CSI300-R | 1.00 | 0.04 | 0.52 | 6.97% | 0.00% | | 83403 | CAM HSI ESG-R | 6.34 | 0.20 | 0.20 | 100.00% | 0.00% | | 83690 | MEITUAN-WR | 19.10 | 1.69 | 4.88 | 34.60% | 0.01% | | 86618 | JD HEALTH-R | 9.85 | 0.25 | 0.25 | 100.00% | 0.00% | | 89618 | JD-SWR | 0.95 | 0.09 | 0.74 | 12.27% | 0.00% | | 89988 | BABA-SWR | 8.70 | 0.57 | 3.40 | 16.61% | 0.00% |
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Value of Short Sell Transactions: $19,419,775,132
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