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8 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 | 833.00 | 33.80 | 243.16 | 13.90% | 0.26% | | 00002 | CLP HOLDINGS | 282.00 | 18.06 | 104.14 | 17.35% | 0.14% | | 00003 | HK & CHINA GAS | 1,486.00 | 8.88 | 61.28 | 14.49% | 0.07% | | 00004 | WHARF HOLDINGS | 278.00 | 7.56 | 26.89 | 28.13% | 0.06% | | 00005 | HSBC HOLDINGS | 2,726.40 | 160.76 | 907.24 | 17.72% | 1.22% | | 00006 | POWER ASSETS | 250.00 | 11.79 | 86.15 | 13.69% | 0.09% | | 00008 | PCCW | 924.00 | 3.69 | 32.67 | 11.31% | 0.03% | | 00010 | HANG LUNG GROUP | 14.00 | 0.13 | 13.26 | 0.95% | 0.00% | | 00011 | HANG SENG BANK | 222.50 | 19.26 | 91.84 | 20.97% | 0.15% | | 00012 | HENDERSON LAND | 562.00 | 12.48 | 42.62 | 29.27% | 0.10% | | 00013 | HUTCHMED | 337.00 | 8.00 | 44.99 | 17.78% | 0.06% | | 00014 | HYSAN DEV | 95.00 | 1.14 | 11.26 | 10.16% | 0.01% | | 00016 | SHK PPT | 650.00 | 51.03 | 241.78 | 21.11% | 0.39% | | 00017 | NEW WORLD DEV | 3,608.00 | 32.06 | 141.52 | 22.65% | 0.24% | | 00019 | SWIRE PACIFIC A | 92.00 | 5.81 | 62.46 | 9.31% | 0.04% | | 00020 | SENSETIME-W | 21,549.00 | 18.44 | 223.39 | 8.26% | 0.14% | | 00023 | BANK OF E ASIA | 133.20 | 1.28 | 7.69 | 16.69% | 0.01% | | 00027 | GALAXY ENT | 2,425.00 | 95.05 | 404.67 | 23.49% | 0.72% | | 00029 | DYNAMIC HOLD | 4.00 | 0.03 | 0.63 | 4.96% | 0.00% | | 00034 | KOWLOON DEV | 27.00 | 0.13 | 0.73 | 17.44% | 0.00% | | 00035 | FE CONSORT INTL | 235.00 | 0.26 | 4.01 | 6.42% | 0.00% | | 00038 | FIRST TRACTOR | 236.00 | 1.73 | 21.97 | 7.87% | 0.01% | | 00041 | GREAT EAGLE H | 18.00 | 0.20 | 4.56 | 4.45% | 0.00% | | 00045 | HK&S HOTELS | 2.00 | 0.01 | 0.72 | 1.55% | 0.00% | | 00066 | MTR CORPORATION | 866.50 | 21.89 | 89.95 | 24.33% | 0.17% | | 00069 | SHANGRI-LA ASIA | 28.00 | 0.14 | 1.11 | 12.54% | 0.00% | | 00081 | CH OVS G OCEANS | 253.00 | 0.48 | 6.55 | 7.28% | 0.00% | | 00083 | SINO LAND | 760.00 | 6.35 | 26.93 | 23.59% | 0.05% | | 00086 | SUN HUNG KAI CO | 629.00 | 1.43 | 3.82 | 37.41% | 0.01% | | 00095 | LVGEM CHINA | 702.00 | 0.43 | 1.27 | 34.21% | 0.00% | | 00101 | HANG LUNG PPT | 3,549.00 | 29.50 | 70.54 | 41.82% | 0.22% | | 00107 | SICHUAN EXPRESS | 20.00 | 0.05 | 3.87 | 1.40% | 0.00% | | 00116 | CHOW SANG SANG | 53.00 | 0.55 | 5.43 | 10.09% | 0.00% | | 00119 | POLY PROPERTY | 1,385.00 | 1.92 | 6.42 | 29.84% | 0.01% | | 00123 | YUEXIU PROPERTY | 2,738.00 | 13.06 | 43.64 | 29.92% | 0.10% | | 00135 | KUNLUN ENERGY | 932.00 | 6.55 | 87.94 | 7.45% | 0.05% | | 00136 | CHINA RUYI | 7,540.00 | 11.53 | 23.06 | 49.99% | 0.09% | | 00142 | FIRST PACIFIC | 686.00 | 2.49 | 25.69 | 9.69% | 0.02% | | 00144 | CHINA MER PORT | 142.00 | 1.36 | 33.94 | 4.01% | 0.01% | | 00148 | KINGBOARD HLDG | 605.50 | 8.90 | 28.26 | 31.47% | 0.07% | | 00151 | WANT WANT CHINA | 2,688.00 | 11.75 | 37.24 | 31.56% | 0.09% | | 00152 | SHENZHEN INT'L | 74.50 | 0.47 | 21.72 | 2.15% | 0.00% | | 00165 | CHINA EB LTD | 56.00 | 0.24 | 2.27 | 10.75% | 0.00% | | 00168 | TSINGTAO BREW | 132.00 | 6.73 | 140.99 | 4.78% | 0.05% | | 00173 | K. WAH INT'L | 42.00 | 0.09 | 1.35 | 6.47% | 0.00% | | 00175 | GEELY AUTO | 3,592.00 | 30.51 | 181.73 | 16.79% | 0.23% | | 00177 | JIANGSU EXPRESS | 84.00 | 0.70 | 38.29 | 1.83% | 0.01% | | 00178 | SA SA INT'L | 142.00 | 0.13 | 2.41 | 5.54% | 0.00% | | 00179 | JOHNSON ELEC H | 19.00 | 0.21 | 5.63 | 3.76% | 0.00% | | 00182 | CONCORD NE | 360.00 | 0.24 | 11.44 | 2.08% | 0.00% | | 00189 | DONGYUE GROUP | 672.00 | 4.93 | 77.68 | 6.35% | 0.04% | | 00200 | MELCO INT'L DEV | 420.00 | 2.06 | 8.78 | 23.46% | 0.02% | | 00215 | HUTCHTEL HK | 368.00 | 0.39 | 2.22 | 17.56% | 0.00% | | 00220 | U-PRESID CHINA | 3,662.00 | 20.56 | 95.17 | 21.61% | 0.16% | | 00241 | ALI HEALTH | 5,668.00 | 18.42 | 67.30 | 27.36% | 0.14% | | 00242 | SHUN TAK HOLD | 136.00 | 0.11 | 1.57 | 7.05% | 0.00% | | 00257 | EB ENVIRONMENT | 1,849.00 | 5.55 | 87.54 | 6.34% | 0.04% | | 00267 | CITIC | 628.00 | 4.99 | 67.86 | 7.36% | 0.04% | | 00268 | KINGDEE INT'L | 1,240.00 | 10.39 | 82.94 | 12.53% | 0.08% | | 00270 | GUANGDONG INV | 1,216.00 | 5.86 | 61.40 | 9.54% | 0.04% | | 00272 | SHUI ON LAND | 156.50 | 0.11 | 1.09 | 10.20% | 0.00% | | 00285 | BYD ELECTRONIC | 466.50 | 13.76 | 102.29 | 13.46% | 0.10% | | 00288 | WH GROUP | 3,837.00 | 19.33 | 157.24 | 12.29% | 0.15% | | 00291 | CHINA RES BEER | 3,054.00 | 103.46 | 341.77 | 30.27% | 0.79% | | 00293 | CATHAY PAC AIR | 544.00 | 4.59 | 46.48 | 9.88% | 0.03% | | 00297 | SINOFERT | 188.00 | 0.15 | 3.36 | 4.59% | 0.00% | | 00302 | CMGE | 430.00 | 0.47 | 18.83 | 2.48% | 0.00% | | 00303 | VTECH HOLDINGS | 62.00 | 2.84 | 6.94 | 40.93% | 0.02% | | 00308 | CHINA TRAVEL HK | 132.00 | 0.17 | 1.90 | 9.06% | 0.00% | | 00314 | SIPAI HEALTH | 14.80 | 0.09 | 3.54 | 2.51% | 0.00% | | 00315 | SMARTONE TELE | 21.00 | 0.08 | 1.46 | 5.59% | 0.00% | | 00316 | OOIL | 99.00 | 12.34 | 127.39 | 9.69% | 0.09% | | 00317 | COMEC | 12.00 | 0.14 | 9.91 | 1.41% | 0.00% | | 00322 | TINGYI | 1,170.00 | 10.44 | 58.86 | 17.74% | 0.08% | | 00323 | MAANSHAN IRON | 176.00 | 0.21 | 2.72 | 7.82% | 0.00% | | 00327 | PAX GLOBAL | 323.00 | 1.87 | 10.42 | 17.97% | 0.01% | | 00336 | HUABAO INTL | 183.00 | 0.43 | 3.47 | 12.27% | 0.00% | | 00338 | SHANGHAI PECHEM | 746.00 | 0.83 | 10.62 | 7.80% | 0.01% | | 00341 | CAFE DE CORAL H | 78.00 | 0.69 | 4.86 | 14.13% | 0.01% | | 00345 | VITASOY INT'L | 324.00 | 2.37 | 5.87 | 40.39% | 0.02% | | 00347 | ANGANG STEEL | 1,262.00 | 1.91 | 12.92 | 14.82% | 0.01% | | 00354 | CHINASOFT INT'L | 232.00 | 1.16 | 54.81 | 2.11% | 0.01% | | 00357 | MEILAN AIRPORT | 128.00 | 0.89 | 5.53 | 16.10% | 0.01% | | 00358 | JIANGXI COPPER | 1,082.00 | 13.72 | 82.80 | 16.57% | 0.10% | | 00363 | SHANGHAI IND H | 13.00 | 0.13 | 7.67 | 1.72% | 0.00% | | 00371 | BJ ENT WATER | 4,186.00 | 7.89 | 40.31 | 19.57% | 0.06% | | 00384 | CHINA GAS HOLD | 509.20 | 3.79 | 31.08 | 12.20% | 0.03% | | 00386 | SINOPEC CORP | 9,532.00 | 42.26 | 376.61 | 11.22% | 0.32% | | 00388 | HKEX | 450.60 | 106.47 | 791.52 | 13.45% | 0.81% | | 00390 | CHINA RAILWAY | 1,284.00 | 5.01 | 67.79 | 7.39% | 0.04% | | 00392 | BEIJING ENT | 34.50 | 1.04 | 50.68 | 2.05% | 0.01% | | 00405 | YUEXIU REIT | 1,059.00 | 1.07 | 7.35 | 14.61% | 0.01% | | 00410 | SOHO CHINA | 119.00 | 0.08 | 1.22 | 6.52% | 0.00% | | 00425 | MINTH GROUP | 170.00 | 2.39 | 62.87 | 3.80% | 0.02% | | 00435 | SUNLIGHT REIT | 17.00 | 0.03 | 5.78 | 0.55% | 0.00% | | 00440 | DAH SING | 63.60 | 1.04 | 3.39 | 30.60% | 0.01% | | 00460 | SIHUAN PHARM | 116.00 | 0.06 | 2.47 | 2.63% | 0.00% | | 00467 | UNITEDENERGY GP | 6,870.00 | 3.40 | 32.83 | 10.37% | 0.03% | | 00468 | GAPACK | 40.00 | 0.08 | 2.00 | 3.95% | 0.00% | | 00489 | DONGFENG GROUP | 2,504.00 | 8.49 | 75.74 | 11.21% | 0.06% | | 00493 | GOME RETAIL | 6,586.00 | 0.14 | 5.22 | 2.66% | 0.00% | | 00506 | CHINA FOODS | 18.00 | 0.05 | 3.71 | 1.42% | 0.00% | | 00512 | GRAND PHARMA | 8.50 | 0.03 | 7.30 | 0.40% | 0.00% | | 00517 | COSCO SHIP INTL | 44.00 | 0.16 | 8.56 | 1.87% | 0.00% | | 00520 | XIABUXIABU | 473.50 | 0.86 | 18.61 | 4.61% | 0.01% | | 00522 | ASMPT | 88.00 | 8.51 | 162.11 | 5.25% | 0.06% | | 00525 | GUANGSHEN RAIL | 546.00 | 0.92 | 29.63 | 3.09% | 0.01% | | 00535 | GEMDALE PPT | 434.00 | 0.12 | 1.11 | 10.51% | 0.00% | | 00546 | FUFENG GROUP | 249.00 | 1.24 | 20.14 | 6.14% | 0.01% | | 00548 | SHENZHENEXPRESS | 166.00 | 1.14 | 5.17 | 22.07% | 0.01% | | 00551 | YUE YUEN IND | 28.00 | 0.23 | 30.96 | 0.75% | 0.00% | | 00552 | CHINACOMSERVICE | 530.00 | 1.90 | 47.86 | 3.97% | 0.01% | | 00558 | LK TECH | 130.00 | 0.43 | 5.83 | 7.40% | 0.00% | | 00564 | ZMJ | 57.40 | 0.62 | 17.10 | 3.60% | 0.00% | | 00570 | TRAD CHI MED | 3,400.00 | 14.69 | 114.28 | 12.86% | 0.11% | | 00576 | ZHEJIANGEXPRESS | 106.00 | 0.63 | 54.51 | 1.16% | 0.00% | | 00579 | JNCEC | 6.00 | 0.01 | 7.21 | 0.14% | 0.00% | | 00580 | SUN.KING TECH | 336.00 | 0.36 | 2.75 | 13.13% | 0.00% | | 00581 | CHINA ORIENTAL | 294.00 | 0.35 | 2.14 | 16.22% | 0.00% | | 00586 | CONCH VENTURE | 170.50 | 1.21 | 71.73 | 1.68% | 0.01% | | 00587 | CONCH ENVIRO | 70.50 | 0.09 | 3.12 | 2.73% | 0.00% | | 00590 | LUK FOOK HOLD | 62.00 | 1.39 | 16.79 | 8.29% | 0.01% | | 00598 | SINOTRANS | 89.00 | 0.31 | 22.77 | 1.37% | 0.00% | | 00604 | SHENZHEN INVEST | 1,190.00 | 1.24 | 1.87 | 66.02% | 0.01% | | 00631 | SANY INT'L | 1,395.00 | 8.42 | 22.53 | 37.38% | 0.06% | | 00636 | KERRY LOG NET | 107.50 | 0.92 | 3.25 | 28.16% | 0.01% | | 00639 | SHOUGANG RES | 58.00 | 0.19 | 20.74 | 0.92% | 0.00% | | 00650 | PRODUCTIVE TECH | 274.00 | 0.10 | 7.34 | 1.32% | 0.00% | | 00656 | FOSUN INTL | 354.50 | 1.50 | 7.41 | 20.31% | 0.01% | | 00659 | NWS HOLDINGS | 1,049.00 | 7.25 | 20.68 | 35.05% | 0.06% | | 00667 | CHINA EAST EDU | 51.00 | 0.13 | 5.08 | 2.49% | 0.00% | | 00669 | TECHTRONIC IND | 1,611.00 | 153.08 | 814.70 | 18.79% | 1.17% | | 00670 | CHINA EAST AIR | 262.00 | 0.51 | 3.49 | 14.55% | 0.00% | | 00683 | KERRY PPT | 71.00 | 0.93 | 7.25 | 12.86% | 0.01% | | 00688 | CHINA OVERSEAS | 958.00 | 10.07 | 154.77 | 6.51% | 0.08% | | 00694 | BEIJING AIRPORT | 1,586.00 | 3.81 | 20.93 | 18.23% | 0.03% | | 00696 | TRAVELSKY TECH | 474.00 | 4.29 | 64.35 | 6.67% | 0.03% | | 00697 | SHOUCHENG | 66.00 | 0.10 | 1.46 | 6.64% | 0.00% | | 00700 | TENCENT | 932.30 | 254.34 | 3,380.55 | 7.52% | 1.94% | | 00708 | EVERG VEHICLE | 3.50 | 0.00 | 1.86 | 0.07% | 0.00% | | 00709 | GIORDANO INT'L | 108.00 | 0.23 | 6.32 | 3.65% | 0.00% | | 00710 | BOE VARITRONIX | 68.00 | 0.35 | 9.13 | 3.85% | 0.00% | | 00728 | CHINA TELECOM | 3,052.00 | 12.42 | 557.00 | 2.23% | 0.09% | | 00751 | SKYWORTH GROUP | 392.00 | 1.09 | 5.36 | 20.32% | 0.01% | | 00753 | AIR CHINA | 2,480.00 | 9.82 | 39.73 | 24.71% | 0.07% | | 00754 | HOPSON DEV HOLD | 80.60 | 0.29 | 1.37 | 21.26% | 0.00% | | 00762 | CHINA UNICOM | 614.00 | 3.47 | 137.51 | 2.52% | 0.03% | | 00763 | ZTE | 2,246.40 | 38.65 | 437.84 | 8.83% | 0.29% | | 00772 | CHINA LIT | 346.20 | 8.31 | 67.02 | 12.40% | 0.06% | | 00775 | CKLIFE SCIENCES | 44.00 | 0.02 | 1.11 | 1.67% | 0.00% | | 00777 | NETDRAGON | 12.00 | 0.14 | 3.95 | 3.43% | 0.00% | | 00778 | FORTUNE REIT | 497.00 | 2.17 | 12.66 | 17.14% | 0.02% | | 00780 | TONGCHENGTRAVEL | 622.40 | 12.09 | 85.76 | 14.10% | 0.09% | | 00788 | CHINA TOWER | 68,872.00 | 66.26 | 303.80 | 21.81% | 0.50% | | 00799 | IGG | 76.00 | 0.26 | 13.01 | 2.03% | 0.00% | | 00806 | VALUE PARTNERS | 248.00 | 0.43 | 3.58 | 11.98% | 0.00% | | 00808 | PROSPERITY REIT | 52.00 | 0.07 | 0.79 | 8.34% | 0.00% | | 00811 | XINHUA WINSHARE | 3.00 | 0.02 | 8.95 | 0.27% | 0.00% | | 00817 | CHINA JINMAO | 3,460.00 | 2.06 | 28.55 | 7.23% | 0.02% | | 00819 | TIANNENG POWER | 42.00 | 0.30 | 16.65 | 1.79% | 0.00% | | 00823 | LINK REIT | 984.10 | 36.32 | 216.16 | 16.80% | 0.28% | | 00826 | TIANGONG INT'L | 50.00 | 0.09 | 2.81 | 3.11% | 0.00% | | 00830 | CSC DEVELOPMENT | 44.00 | 0.11 | 3.57 | 3.01% | 0.00% | | 00836 | CHINA RES POWER | 1,066.00 | 19.54 | 264.09 | 7.40% | 0.15% | | 00839 | CHINA EDU GROUP | 459.00 | 2.01 | 23.61 | 8.51% | 0.02% | | 00853 | MICROPORT | 685.70 | 4.63 | 68.69 | 6.74% | 0.04% | | 00855 | CHINA WATER | 364.00 | 1.84 | 11.80 | 15.61% | 0.01% | | 00856 | VSTECS | 90.00 | 0.36 | 7.67 | 4.72% | 0.00% | | 00857 | PETROCHINA | 20,194.00 | 124.15 | 839.76 | 14.78% | 0.95% | | 00861 | DC HOLDINGS | 35.00 | 0.09 | 10.20 | 0.91% | 0.00% | | 00867 | CMS | 164.00 | 2.04 | 53.56 | 3.81% | 0.02% | | 00868 | XINYI GLASS | 4,303.00 | 39.03 | 181.49 | 21.51% | 0.30% | | 00874 | BAIYUNSHAN PH | 12.00 | 0.25 | 3.43 | 7.32% | 0.00% | | 00880 | SJM HOLDINGS | 732.00 | 1.68 | 10.35 | 16.19% | 0.01% | | 00881 | ZHONGSHENG HLDG | 219.50 | 2.87 | 29.70 | 9.67% | 0.02% | | 00883 | CNOOC | 18,581.00 | 330.14 | 2,684.47 | 12.30% | 2.52% | | 00884 | CIFI HOLD GP | 1,664.00 | 0.49 | 25.37 | 1.91% | 0.00% | | 00902 | HUANENG POWER | 16,720.00 | 80.35 | 223.18 | 36.00% | 0.61% | | 00909 | MING YUAN CLOUD | 875.00 | 1.83 | 8.80 | 20.75% | 0.01% | | 00914 | CONCH CEMENT | 803.00 | 14.01 | 102.44 | 13.68% | 0.11% | | 00916 | CHINA LONGYUAN | 3,956.00 | 23.40 | 211.14 | 11.08% | 0.18% | | 00921 | HISENSE HA | 97.00 | 2.40 | 88.57 | 2.70% | 0.02% | | 00931 | CHINA HK POWER | 118.00 | 0.05 | 0.40 | 12.47% | 0.00% | | 00933 | VIVA GOODS | 632.00 | 0.43 | 1.64 | 26.04% | 0.00% | | 00934 | SINOPEC KANTONS | 32.00 | 0.12 | 9.91 | 1.25% | 0.00% | | 00939 | CCB | 73,170.00 | 357.01 | 1,383.65 | 25.80% | 2.72% | | 00941 | CHINA MOBILE | 1,364.50 | 92.91 | 1,363.91 | 6.81% | 0.71% | | 00945 | MANULIFE-S | 0.10 | 0.02 | 2.05 | 0.91% | 0.00% | | 00956 | CHINA SUNTIEN | 93.00 | 0.28 | 25.88 | 1.09% | 0.00% | | 00960 | LONGFOR GROUP | 4,960.50 | 46.72 | 137.50 | 33.98% | 0.36% | | 00966 | CHINA TAIPING | 199.60 | 1.38 | 23.15 | 5.98% | 0.01% | | 00968 | XINYI SOLAR | 13,336.00 | 78.53 | 379.88 | 20.67% | 0.60% | | 00973 | L'OCCITANE | 42.50 | 1.25 | 35.99 | 3.47% | 0.01% | | 00975 | MONGOL MINING | 3,807.00 | 42.59 | 283.76 | 15.01% | 0.32% | | 00981 | SMIC | 3,575.50 | 59.64 | 435.75 | 13.69% | 0.45% | | 00990 | THEME INT'L | 360.00 | 0.14 | 4.65 | 3.00% | 0.00% | | 00991 | DATANG POWER | 4,618.00 | 6.44 | 75.12 | 8.57% | 0.05% | | 00992 | LENOVO GROUP | 10,720.00 | 103.84 | 392.66 | 26.45% | 0.79% | | 00995 | ANHUIEXPRESSWAY | 56.00 | 0.52 | 35.75 | 1.44% | 0.00% | | 00998 | CITIC BANK | 2,591.00 | 10.88 | 141.81 | 7.68% | 0.08% | | 01003 | HUANXI MEDIA | 60.00 | 0.03 | 2.93 | 1.06% | 0.00% | | 01024 | KUAISHOU-W | 5,038.60 | 235.66 | 895.05 | 26.33% | 1.80% | | 01030 | SEAZEN | 920.00 | 1.00 | 6.41 | 15.56% | 0.01% | | 01038 | CKI HOLDINGS | 455.00 | 20.86 | 67.07 | 31.11% | 0.16% | | 01044 | HENGAN INT'L | 107.50 | 2.52 | 19.55 | 12.87% | 0.02% | | 01052 | YUEXIUTRANSPORT | 794.00 | 3.22 | 63.67 | 5.05% | 0.02% | | 01055 | CHINA SOUTH AIR | 312.00 | 0.87 | 21.96 | 3.97% | 0.01% | | 01060 | ALI PICTURES | 530.00 | 0.22 | 22.33 | 0.99% | 0.00% | | 01066 | WEIGAO GROUP | 354.00 | 1.73 | 29.34 | 5.89% | 0.01% | | 01070 | TCL ELECTRONICS | 169.00 | 0.49 | 6.19 | 7.94% | 0.00% | | 01071 | HUADIAN POWER | 924.00 | 3.80 | 51.38 | 7.40% | 0.03% | | 01072 | DONGFANG ELEC | 99.20 | 0.86 | 15.68 | 5.45% | 0.01% | | 01083 | TG SMART ENERGY | 75.00 | 0.22 | 13.25 | 1.63% | 0.00% | | 01088 | CHINA SHENHUA | 3,121.50 | 96.82 | 604.01 | 16.03% | 0.74% | | 01093 | CSPC PHARMA | 3,786.00 | 22.66 | 173.86 | 13.03% | 0.17% | | 01099 | SINOPHARM | 478.00 | 10.20 | 56.83 | 17.95% | 0.08% | | 01109 | CHINA RES LAND | 929.00 | 20.62 | 257.53 | 8.01% | 0.16% | | 01112 | H&H INTL HLDG | 26.50 | 0.30 | 2.92 | 10.38% | 0.00% | | 01113 | CK ASSET | 858.00 | 31.18 | 168.25 | 18.53% | 0.24% | | 01117 | CH MODERN D | 427.00 | 0.29 | 0.81 | 35.41% | 0.00% | | 01119 | IDREAMSKY | 284.40 | 0.57 | 3.42 | 16.58% | 0.00% | | 01121 | GOLDENSOLAR | 46.00 | 0.22 | 5.36 | 4.13% | 0.00% | | 01128 | WYNN MACAU | 909.20 | 5.81 | 34.05 | 17.07% | 0.04% | | 01133 | HARBIN ELECTRIC | 182.00 | 0.48 | 6.80 | 7.12% | 0.00% | | 01137 | HK TECH VENTURE | 61.00 | 0.12 | 1.10 | 10.62% | 0.00% | | 01138 | COSCO SHIP ENGY | 1,734.00 | 13.44 | 68.08 | 19.74% | 0.10% | | 01157 | ZOOMLION | 1,631.60 | 8.65 | 39.94 | 21.66% | 0.07% | | 01164 | CGN MINING | 3,390.00 | 6.50 | 104.08 | 6.25% | 0.05% | | 01171 | YANKUANG ENERGY | 6,008.00 | 118.97 | 505.70 | 23.53% | 0.91% | | 01177 | SINO BIOPHARM | 2,857.00 | 8.43 | 100.40 | 8.40% | 0.06% | | 01179 | HWORLD-S | 424.50 | 11.58 | 52.33 | 22.12% | 0.09% | | 01186 | CHINA RAIL CONS | 204.50 | 1.01 | 73.93 | 1.36% | 0.01% | | 01193 | CHINA RES GAS | 137.00 | 3.30 | 71.91 | 4.58% | 0.03% | | 01196 | REALORD GROUP | 16.00 | 0.08 | 8.53 | 0.99% | 0.00% | | 01199 | COSCO SHIP PORT | 1,884.00 | 8.48 | 14.82 | 57.20% | 0.06% | | 01208 | MMG | 4,672.00 | 12.19 | 95.07 | 12.82% | 0.09% | | 01209 | CHINA RES MIXC | 34.20 | 0.75 | 91.04 | 0.83% | 0.01% | | 01211 | BYD COMPANY | 932.50 | 175.51 | 1,185.75 | 14.80% | 1.34% | | 01234 | CHINA LILANG | 22.00 | 0.09 | 3.58 | 2.60% | 0.00% | | 01238 | POWERLONG | 136.00 | 0.08 | 5.99 | 1.39% | 0.00% | | 01244 | 3D MEDICINES | 26.00 | 0.16 | 4.04 | 3.88% | 0.00% | | 01250 | SDHS NEW ENERGY | 10.00 | 0.02 | 0.23 | 8.27% | 0.00% | | 01258 | CHINFMINING | 791.00 | 4.97 | 36.65 | 13.56% | 0.04% | | 01268 | MEIDONG AUTO | 406.00 | 1.19 | 6.34 | 18.70% | 0.01% | | 01288 | ABC | 13,106.00 | 43.00 | 328.05 | 13.11% | 0.33% | | 01299 | AIA | 2,643.40 | 162.16 | 1,295.35 | 12.52% | 1.24% | | 01302 | LIFETECH SCI | 306.00 | 0.59 | 5.83 | 10.04% | 0.00% | | 01308 | SITC | 5,472.00 | 74.91 | 264.22 | 28.35% | 0.57% | | 01310 | HKBN | 576.50 | 1.66 | 27.36 | 6.08% | 0.01% | | 01313 | CR BLDG MAT TEC | 132.00 | 0.17 | 5.28 | 3.27% | 0.00% | | 01316 | NEXTEER | 321.00 | 1.08 | 31.65 | 3.43% | 0.01% | | 01336 | NCI | 1,130.30 | 16.60 | 51.00 | 32.55% | 0.13% | | 01339 | PICC GROUP | 3,162.00 | 8.38 | 66.55 | 12.60% | 0.06% | | 01341 | HAO TIAN INTL | 16.00 | 0.01 | 0.03 | 50.89% | 0.00% | | 01347 | HUA HONG SEMI | 444.00 | 7.52 | 143.49 | 5.24% | 0.06% | | 01357 | MEITU | 7,781.00 | 23.37 | 463.27 | 5.04% | 0.18% | | 01359 | CHINA CINDA | 5,210.00 | 3.81 | 20.67 | 18.44% | 0.03% | | 01361 | 361 DEGREES | 124.00 | 0.53 | 8.28 | 6.41% | 0.00% | | 01368 | XTEP INT'L | 551.00 | 2.30 | 25.86 | 8.88% | 0.02% | | 01375 | CC SECURITIES | 110.00 | 0.12 | 1.16 | 10.43% | 0.00% | | 01378 | CHINAHONGQIAO | 7,227.00 | 50.69 | 265.88 | 19.06% | 0.39% | | 01381 | CANVEST ENV | 13.00 | 0.05 | 1.65 | 3.11% | 0.00% | | 01382 | PACIFICTEXTILES | 405.00 | 0.50 | 1.18 | 42.38% | 0.00% | | 01385 | SHANGHAI FUDAN | 431.00 | 5.59 | 118.27 | 4.73% | 0.04% | | 01398 | ICBC | 80,292.00 | 327.14 | 1,189.84 | 27.49% | 2.49% | | 01405 | DPC DASH | 5.10 | 0.27 | 19.15 | 1.40% | 0.00% | | 01415 | COWELL | 235.00 | 3.91 | 68.47 | 5.71% | 0.03% | | 01448 | FU SHOU YUAN | 691.00 | 3.78 | 69.74 | 5.42% | 0.03% | | 01456 | GUOLIAN SEC | 128.00 | 0.42 | 6.22 | 6.79% | 0.00% | | 01458 | ZHOU HEI YA | 76.00 | 0.13 | 5.81 | 2.27% | 0.00% | | 01463 | C-LINK SQ | 6.00 | 0.01 | 0.18 | 5.05% | 0.00% | | 01475 | NISSIN FOODS | 30.00 | 0.15 | 0.73 | 20.12% | 0.00% | | 01477 | OCUMENSION-B | 49.00 | 0.25 | 2.60 | 9.66% | 0.00% | | 01478 | Q TECH | 135.00 | 0.41 | 15.61 | 2.63% | 0.00% | | 01508 | CHINA RE | 1,167.00 | 0.59 | 2.65 | 22.42% | 0.00% | | 01513 | LIVZON PHARMA | 108.30 | 3.07 | 17.80 | 17.26% | 0.02% | | 01515 | CR MEDICAL | 474.00 | 1.80 | 73.76 | 2.44% | 0.01% | | 01516 | SUNAC SERVICES | 936.00 | 1.90 | 10.48 | 18.10% | 0.01% | | 01519 | J&T EXPRESS-W | 109.00 | 1.31 | 44.36 | 2.96% | 0.01% | | 01528 | RS MACALLINE | 13.00 | 0.02 | 0.20 | 10.79% | 0.00% | | 01530 | 3SBIO | 62.50 | 0.32 | 46.22 | 0.68% | 0.00% | | 01548 | GENSCRIPT BIO | 522.00 | 7.60 | 89.56 | 8.49% | 0.06% | | 01579 | YIHAI INTL | 2,281.00 | 27.24 | 81.38 | 33.47% | 0.21% | | 01585 | YADEA | 246.00 | 3.10 | 32.38 | 9.58% | 0.02% | | 01606 | CDB LEASING | 160.00 | 0.34 | 8.21 | 4.16% | 0.00% | | 01610 | COFCO JOYCOME | 195.00 | 0.30 | 15.06 | 1.99% | 0.00% | | 01618 | MCC | 125.00 | 0.20 | 20.92 | 0.98% | 0.00% | | 01658 | PSBC | 12,251.00 | 51.36 | 142.52 | 36.04% | 0.39% | | 01668 | CHINASOUTHCITY | 2,280.00 | 0.35 | 1.50 | 23.15% | 0.00% | | 01675 | ASIAINFO TECH | 156.80 | 1.12 | 9.66 | 11.58% | 0.01% | | 01686 | SUNEVISION | 119.00 | 0.31 | 2.11 | 14.87% | 0.00% | | 01691 | JS GLOBAL LIFE | 493.50 | 0.71 | 13.93 | 5.09% | 0.01% | | 01698 | TME-SW | 5.50 | 0.23 | 4.35 | 5.19% | 0.00% | | 01733 | E-COMMODITIES | 42.00 | 0.07 | 5.44 | 1.35% | 0.00% | | 01735 | CENTRAL NEW EGY | 22.00 | 0.13 | 37.40 | 0.35% | 0.00% | | 01765 | XJ INTL HLDGS | 808.00 | 0.21 | 10.19 | 2.06% | 0.00% | | 01766 | CRRC | 4,419.00 | 19.64 | 113.47 | 17.30% | 0.15% | | 01772 | GANFENGLITHIUM | 860.60 | 21.51 | 64.81 | 33.19% | 0.16% | | 01773 | TIANLI INT HLDG | 234.00 | 1.04 | 10.09 | 10.34% | 0.01% | | 01776 | GF SEC | 611.00 | 5.31 | 21.39 | 24.81% | 0.04% | | 01787 | SD GOLD | 1,094.25 | 15.99 | 89.71 | 17.82% | 0.12% | | 01788 | GUOTAI JUNAN I | 203.00 | 0.11 | 1.18 | 9.26% | 0.00% | | 01789 | AK MEDICAL | 234.00 | 1.15 | 5.72 | 20.08% | 0.01% | | 01797 | EAST BUY | 980.00 | 22.91 | 105.60 | 21.69% | 0.17% | | 01798 | DATANG RENEW | 767.00 | 1.39 | 42.59 | 3.26% | 0.01% | | 01799 | XINTE ENERGY | 440.80 | 4.86 | 62.64 | 7.75% | 0.04% | | 01800 | CHINA COMM CONS | 400.00 | 1.52 | 56.57 | 2.68% | 0.01% | | 01801 | INNOVENT BIO | 730.50 | 28.88 | 175.90 | 16.42% | 0.22% | | 01810 | XIAOMI-W | 9,662.40 | 127.41 | 785.14 | 16.23% | 0.97% | | 01811 | CGN NEW ENERGY | 312.00 | 0.63 | 38.03 | 1.67% | 0.00% | | 01816 | CGN POWER | 6,699.00 | 16.13 | 223.28 | 7.22% | 0.12% | | 01818 | ZHAOJIN MINING | 1,792.50 | 17.11 | 102.00 | 16.78% | 0.13% | | 01821 | ESR | 1,294.20 | 12.71 | 38.26 | 33.21% | 0.10% | | 01833 | PA GOODDOCTOR | 1,184.20 | 13.31 | 42.09 | 31.62% | 0.10% | | 01836 | STELLA HOLDINGS | 1.00 | 0.01 | 3.48 | 0.31% | 0.00% | | 01855 | ZONQING LTD | 8.00 | 0.17 | 4.14 | 4.15% | 0.00% | | 01858 | CHUNLI MEDICAL | 20.75 | 0.20 | 7.51 | 2.60% | 0.00% | | 01860 | MOBVISTA | 51.00 | 0.16 | 2.73 | 6.01% | 0.00% | | 01866 | CHINA XLX FERT | 2.00 | 0.01 | 6.89 | 0.10% | 0.00% | | 01873 | VIVA BIOTECH | 541.50 | 0.28 | 1.30 | 21.19% | 0.00% | | 01876 | BUD APAC | 1,350.30 | 16.30 | 134.53 | 12.12% | 0.12% | | 01877 | JUNSHI BIO | 113.40 | 1.30 | 12.46 | 10.45% | 0.01% | | 01880 | CTG DUTY-FREE | 180.20 | 12.92 | 53.72 | 24.06% | 0.10% | | 01882 | HAITIAN INT'L | 45.00 | 0.90 | 16.77 | 5.37% | 0.01% | | 01883 | CITIC TELECOM | 23.00 | 0.07 | 7.58 | 0.92% | 0.00% | | 01888 | KB LAMINATES | 667.50 | 3.32 | 23.49 | 14.13% | 0.03% | | 01896 | MAOYAN ENT | 44.80 | 0.39 | 8.97 | 4.31% | 0.00% | | 01898 | CHINA COAL | 1,771.00 | 15.28 | 336.71 | 4.54% | 0.12% | | 01899 | XINGDA INT'L | 1,350.00 | 1.94 | 3.55 | 54.79% | 0.01% | | 01907 | CHINA RISUN GP | 132.00 | 0.40 | 15.09 | 2.66% | 0.00% | | 01908 | C&D INTL GROUP | 221.00 | 2.56 | 8.27 | 30.92% | 0.02% | | 01910 | SAMSONITE | 214.50 | 6.33 | 188.42 | 3.36% | 0.05% | | 01913 | PRADA | 346.10 | 22.17 | 502.93 | 4.41% | 0.17% | | 01918 | SUNAC | 1,245.00 | 1.46 | 52.25 | 2.80% | 0.01% | | 01919 | COSCO SHIP HOLD | 515.50 | 4.46 | 201.50 | 2.22% | 0.03% | | 01921 | DALIPAL HLDG | 6.00 | 0.03 | 7.08 | 0.45% | 0.00% | | 01928 | SANDS CHINA LTD | 2,564.00 | 53.73 | 277.45 | 19.37% | 0.41% | | 01929 | CHOW TAI FOOK | 1,433.40 | 16.76 | 72.65 | 23.07% | 0.13% | | 01951 | JXR | 497.00 | 1.21 | 20.70 | 5.83% | 0.01% | | 01952 | EVEREST MED-B | 633.00 | 17.31 | 248.99 | 6.95% | 0.13% | | 01958 | BAIC MOTOR | 154.00 | 0.37 | 12.32 | 2.97% | 0.00% | | 01963 | BCQ | 4.00 | 0.02 | 5.57 | 0.31% | 0.00% | | 01969 | CHINA CHUNLAI | 1.00 | 0.01 | 2.12 | 0.24% | 0.00% | | 01972 | SWIREPROPERTIES | 63.40 | 1.00 | 31.67 | 3.15% | 0.01% | | 01988 | MINSHENG BANK | 956.50 | 2.65 | 65.76 | 4.02% | 0.02% | | 01995 | ES SERVICES | 214.00 | 0.27 | 3.28 | 8.36% | 0.00% | | 01997 | WHARF REIC | 1,665.00 | 44.76 | 225.41 | 19.86% | 0.34% | | 01999 | MAN WAH HLDGS | 158.40 | 0.78 | 21.90 | 3.54% | 0.01% | | 02001 | NEW HIGHER EDU | 26.00 | 0.06 | 0.87 | 7.35% | 0.00% | | 02002 | SUNSHINE PAPER | 54.00 | 0.10 | 0.48 | 21.79% | 0.00% | | 02005 | SSY GROUP | 224.00 | 1.04 | 7.58 | 13.66% | 0.01% | | 02007 | COUNTRY GARDEN | 45,305.00 | 25.39 | 69.06 | 36.77% | 0.19% | | 02009 | BBMG | 1,250.00 | 0.80 | 2.53 | 31.68% | 0.01% | | 02013 | WEIMOB INC | 892.00 | 1.78 | 32.67 | 5.46% | 0.01% | | 02015 | LI AUTO-W | 2,064.40 | 299.09 | 956.43 | 31.27% | 2.28% | | 02018 | AAC TECH | 2,509.50 | 55.36 | 223.21 | 24.80% | 0.42% | | 02020 | ANTA SPORTS | 1,684.80 | 127.04 | 705.36 | 18.01% | 0.97% | | 02038 | FIH | 357.00 | 0.17 | 3.78 | 4.54% | 0.00% | | 02039 | CIMC | 318.60 | 2.20 | 19.36 | 11.34% | 0.02% | | 02057 | ZTO EXPRESS-W | 517.65 | 82.82 | 168.61 | 49.12% | 0.63% | | 02096 | SIMCERE PHARMA | 150.00 | 0.77 | 14.95 | 5.18% | 0.01% | | 02099 | CHINAGOLDINTL | 138.10 | 5.73 | 52.79 | 10.86% | 0.04% | | 02121 | AINNOVATION | 1,530.90 | 11.74 | 326.65 | 3.60% | 0.09% | | 02128 | CHINA LESSO | 89.00 | 0.34 | 22.41 | 1.52% | 0.00% | | 02150 | NAYUKI | 62.50 | 0.19 | 4.13 | 4.52% | 0.00% | | 02155 | MORIMATSU INTL | 7.00 | 0.04 | 3.96 | 0.90% | 0.00% | | 02156 | C&D PROPERTY | 162.00 | 0.50 | 0.88 | 56.77% | 0.00% | | 02157 | LEPU BIO-B | 20.00 | 0.07 | 3.04 | 2.20% | 0.00% | | 02158 | YIDU TECH | 142.60 | 0.57 | 7.33 | 7.79% | 0.00% | | 02160 | CARDIOFLOW-B | 164.00 | 0.21 | 3.67 | 5.61% | 0.00% | | 02162 | KEYMED BIO-B | 141.00 | 4.27 | 35.48 | 12.02% | 0.03% | | 02171 | CARSGEN-B | 91.50 | 0.56 | 7.54 | 7.39% | 0.00% | | 02172 | MICROPORT NEURO | 29.00 | 0.26 | 3.62 | 7.24% | 0.00% | | 02186 | LUYE PHARMA | 781.50 | 2.17 | 9.67 | 22.46% | 0.02% | | 02190 | ZYLOXTB-B | 8.50 | 0.08 | 4.12 | 1.95% | 0.00% | | 02191 | SF REIT | 48.00 | 0.12 | 4.53 | 2.58% | 0.00% | | 02192 | MEDLIVE | 20.00 | 0.14 | 2.51 | 5.72% | 0.00% | | 02196 | FOSUN PHARMA | 178.00 | 2.53 | 23.20 | 10.92% | 0.02% | | 02202 | CHINA VANKE | 11,656.30 | 64.36 | 143.53 | 44.84% | 0.49% | | 02208 | GOLDWIND | 476.00 | 1.45 | 29.57 | 4.92% | 0.01% | | 02232 | CRYSTAL INTL | 4.00 | 0.01 | 1.17 | 0.99% | 0.00% | | 02233 | WESTCHINACEMENT | 6,828.00 | 7.00 | 88.14 | 7.94% | 0.05% | | 02238 | GAC GROUP | 1,336.00 | 4.31 | 28.06 | 15.36% | 0.03% | | 02252 | MEDBOT-B | 963.50 | 14.77 | 132.00 | 11.19% | 0.11% | | 02255 | HAICHANG HLDG | 2,069.00 | 1.42 | 9.00 | 15.81% | 0.01% | | 02257 | SIRNAOMICS-B | 73.50 | 0.83 | 26.11 | 3.16% | 0.01% | | 02269 | WUXI BIO | 7,730.50 | 135.39 | 1,004.47 | 13.48% | 1.03% | | 02273 | GUSHENGTANG | 97.50 | 4.34 | 33.80 | 12.85% | 0.03% | | 02282 | MGM CHINA | 303.60 | 3.54 | 55.73 | 6.36% | 0.03% | | 02285 | CHERVON | 53.40 | 0.78 | 7.21 | 10.82% | 0.01% | | 02306 | YH ENT | 81.00 | 0.07 | 0.84 | 7.95% | 0.00% | | 02313 | SHENZHOU INTL | 370.10 | 23.51 | 295.89 | 7.94% | 0.18% | | 02314 | LEE & MAN PAPER | 523.00 | 1.25 | 34.59 | 3.61% | 0.01% | | 02318 | PING AN | 3,171.00 | 112.14 | 961.00 | 11.67% | 0.85% | | 02319 | MENGNIU DAIRY | 954.00 | 17.61 | 242.65 | 7.26% | 0.13% | | 02328 | PICC P&C | 2,730.00 | 29.92 | 248.09 | 12.06% | 0.23% | | 02331 | LI NING | 2,267.50 | 43.57 | 312.03 | 13.96% | 0.33% | | 02333 | GWMOTOR | 3,145.00 | 27.97 | 101.14 | 27.65% | 0.21% | | 02338 | WEICHAI POWER | 631.00 | 9.45 | 147.08 | 6.42% | 0.07% | | 02342 | COMBA | 1,126.00 | 0.62 | 2.60 | 23.84% | 0.00% | | 02343 | PACIFIC BASIN | 35,078.00 | 84.53 | 129.24 | 65.41% | 0.64% | | 02356 | DAHSING BANKING | 7.60 | 0.04 | 1.16 | 3.41% | 0.00% | | 02357 | AVICHINA | 476.00 | 1.52 | 9.63 | 15.79% | 0.01% | | 02359 | WUXI APPTEC | 462.80 | 21.58 | 462.25 | 4.67% | 0.16% | | 02362 | JINCHUAN INTL | 11,337.00 | 8.43 | 58.75 | 14.36% | 0.06% | | 02367 | GIANT BIOGENE | 183.00 | 6.57 | 51.75 | 12.70% | 0.05% | | 02378 | PRU | 3.80 | 0.30 | 5.52 | 5.36% | 0.00% | | 02380 | CHINA POWER | 3,705.00 | 12.65 | 118.19 | 10.71% | 0.10% | | 02382 | SUNNY OPTICAL | 1,314.30 | 65.24 | 397.95 | 16.39% | 0.50% | | 02386 | SINOPEC SEG | 907.00 | 4.11 | 25.83 | 15.93% | 0.03% | | 02388 | BOC HONG KONG | 2,548.00 | 53.91 | 191.77 | 28.11% | 0.41% | | 02390 | ZHIHU-W | 2.70 | 0.03 | 0.32 | 9.83% | 0.00% | | 02400 | XD INC | 883.80 | 12.43 | 101.97 | 12.19% | 0.09% | | 02407 | GAUSH MEDITECH | 2.80 | 0.05 | 3.12 | 1.74% | 0.00% | | 02411 | PAGODA GP | 211.00 | 0.61 | 22.80 | 2.67% | 0.00% | | 02423 | BEKE-W | 49.50 | 1.63 | 5.06 | 32.23% | 0.01% | | 02459 | SANERGY GROUP | 6.00 | 0.02 | 0.40 | 5.16% | 0.00% | | 02469 | FENBI | 658.50 | 2.86 | 20.88 | 13.68% | 0.02% | | 02487 | CUTIA-B | 32.20 | 0.22 | 5.69 | 3.80% | 0.00% | | 02588 | BOC AVIATION | 7.10 | 0.40 | 29.70 | 1.33% | 0.00% | | 02600 | CHALCO | 4,106.00 | 18.22 | 138.95 | 13.11% | 0.14% | | 02601 | CPIC | 477.60 | 7.00 | 166.85 | 4.19% | 0.05% | | 02602 | ONEWO | 47.70 | 0.83 | 5.10 | 16.35% | 0.01% | | 02607 | SH PHARMA | 195.10 | 2.40 | 14.59 | 16.47% | 0.02% | | 02611 | GTJA | 183.00 | 1.67 | 13.75 | 12.13% | 0.01% | | 02618 | JD LOGISTICS | 2,004.80 | 15.94 | 120.51 | 13.23% | 0.12% | | 02628 | CHINA LIFE | 2,165.00 | 20.58 | 189.54 | 10.86% | 0.16% | | 02638 | HKELECTRIC-SS | 6.00 | 0.03 | 8.05 | 0.36% | 0.00% | | 02666 | UNI MEDICAL | 31.00 | 0.13 | 6.80 | 1.94% | 0.00% | | 02669 | CHINA OVS PPT | 1,045.00 | 6.34 | 21.80 | 29.06% | 0.05% | | 02688 | ENN ENERGY | 135.50 | 8.60 | 110.22 | 7.81% | 0.07% | | 02689 | ND PAPER | 302.00 | 1.07 | 20.80 | 5.16% | 0.01% | | 02727 | SH ELECTRIC | 18.00 | 0.03 | 1.95 | 1.42% | 0.00% | | 02777 | R&F PROPERTIES | 707.60 | 0.69 | 3.06 | 22.58% | 0.01% | | 02778 | CHAMPION REIT | 72.00 | 0.11 | 6.78 | 1.68% | 0.00% | | 02799 | CITIC FAMC | 5,550.00 | 1.65 | 18.38 | 8.96% | 0.01% | | 02800 | TRACKER FUND | 156,298.50 | 2,599.50 | 4,533.64 | 57.34% | 19.81% | | 02801 | ISHARES CHINA | 7.40 | 0.13 | 2.38 | 5.28% | 0.00% | | 02804 | PREMIA VIET | 0.05 | 0.00 | 0.33 | 0.98% | 0.00% | | 02806 | GX CN CONSUME | 0.35 | 0.01 | 0.29 | 5.17% | 0.00% | | 02807 | GX CN ROBO&AI | 6.20 | 0.28 | 0.60 | 47.09% | 0.00% | | 02809 | GX CN CLN EN | 2.45 | 0.19 | 2.62 | 7.45% | 0.00% | | 02812 | SAMSUNGCDGN | 82.00 | 0.73 | 2.77 | 26.22% | 0.01% | | 02814 | SAMSUNG FANG | 0.40 | 0.01 | 0.17 | 6.67% | 0.00% | | 02817 | PP CGBOND | 7.56 | 0.99 | 0.99 | 100.00% | 0.01% | | 02822 | CSOP A50 ETF | 248.40 | 2.88 | 14.76 | 19.55% | 0.02% | | 02823 | ISHARES A50 | 785.20 | 9.63 | 36.64 | 26.27% | 0.07% | | 02826 | GX CN CLOUD | 4.45 | 0.19 | 0.22 | 88.05% | 0.00% | | 02827 | WISE CSI300 ETF | 39.00 | 1.27 | 4.23 | 30.00% | 0.01% | | 02828 | HSCEI ETF | 1,026.60 | 58.94 | 1,905.71 | 3.09% | 0.45% | | 02836 | ISHARES INDIA | 6.00 | 0.24 | 1.80 | 13.29% | 0.00% | | 02837 | GX HS TECH | 2.00 | 0.01 | 0.08 | 10.70% | 0.00% | | 02845 | GX CN EV BATT | 33.60 | 2.32 | 4.30 | 54.02% | 0.02% | | 02846 | ISHARESCSI300 | 5.80 | 0.15 | 1.46 | 10.03% | 0.00% | | 02858 | YIXIN | 181.00 | 0.12 | 2.10 | 5.68% | 0.00% | | 02866 | COSCO SHIP DEV | 209.00 | 0.17 | 2.25 | 7.49% | 0.00% | | 02869 | GREENTOWN SER | 58.00 | 0.16 | 8.81 | 1.80% | 0.00% | | 02877 | SHINEWAY PHARM | 41.00 | 0.37 | 30.56 | 1.20% | 0.00% | | 02883 | CHINA OILFIELD | 38.00 | 0.27 | 43.07 | 0.62% | 0.00% | | 02888 | STANCHART | 21.90 | 1.45 | 15.34 | 9.42% | 0.01% | | 02899 | ZIJIN MINING | 9,096.00 | 132.73 | 453.00 | 29.30% | 1.01% | | 03033 | CSOP HS TECH | 71,982.40 | 239.79 | 1,445.90 | 16.58% | 1.83% | | 03053 | A CSOP HKD MM | 0.15 | 0.17 | 0.72 | 23.62% | 0.00% | | 03058 | A GXCNINNOVATOR | 3.00 | 0.09 | 0.18 | 50.22% | 0.00% | | 03066 | FA CSOP BTC | 887.50 | 23.81 | 46.61 | 51.08% | 0.18% | | 03067 | ISHARESHSTECH | 1,030.60 | 7.35 | 97.38 | 7.54% | 0.06% | | 03068 | FA CSOP ETH | 394.60 | 8.70 | 12.51 | 69.49% | 0.07% | | 03070 | PING AN HKDIV | 139.40 | 3.80 | 4.51 | 84.32% | 0.03% | | 03074 | ISHARESMSCITW | 0.70 | 0.14 | 0.97 | 14.02% | 0.00% | | 03086 | CAM NASDAQ100 | 21.80 | 0.81 | 1.91 | 42.58% | 0.01% | | 03088 | CAM HS TECH | 35.00 | 0.15 | 0.67 | 22.58% | 0.00% | | 03097 | F GX OIL | 3.00 | 0.02 | 0.03 | 46.32% | 0.00% | | 03110 | GX HS HIGH DIV | 18.70 | 0.37 | 6.15 | 6.05% | 0.00% | | 03135 | FA SAMSUNG BTC | 23.95 | 0.62 | 2.51 | 24.86% | 0.00% | | 03136 | HSI ESG ETF | 0.10 | 0.00 | 0.49 | 0.18% | 0.00% | | 03153 | CSOP NIKKEI225 | 0.94 | 0.08 | 0.48 | 16.70% | 0.00% | | 03160 | CAM JAPAN HDG | 41.80 | 0.85 | 6.29 | 13.57% | 0.01% | | 03171 | A SS BLOCKCHAIN | 1.00 | 0.03 | 0.71 | 3.76% | 0.00% | | 03174 | CSOP HEALTHCARE | 5.50 | 0.01 | 0.07 | 15.03% | 0.00% | | 03188 | CAM CSI300 | 810.80 | 32.00 | 55.26 | 57.91% | 0.24% | | 03189 | EFUND LIQUOR | 0.10 | 0.00 | 0.19 | 0.10% | 0.00% | | 03191 | GX CN SEMICON | 8.95 | 0.31 | 0.44 | 68.95% | 0.00% | | 03306 | JNBY | 10.00 | 0.14 | 11.49 | 1.25% | 0.00% | | 03309 | C-MER EYE | 44.00 | 0.13 | 1.28 | 9.94% | 0.00% | | 03311 | CHINA STATE CON | 200.00 | 1.74 | 25.43 | 6.86% | 0.01% | | 03319 | A-LIVING | 331.25 | 1.26 | 17.95 | 7.05% | 0.01% | | 03320 | CHINARES PHARMA | 336.50 | 1.72 | 48.17 | 3.57% | 0.01% | | 03323 | CNBM | 2,060.00 | 5.94 | 48.38 | 12.27% | 0.05% | | 03328 | BANKCOMM | 1,451.00 | 7.59 | 150.57 | 5.04% | 0.06% | | 03331 | VINDA INT'L | 24.00 | 0.56 | 28.42 | 1.98% | 0.00% | | 03339 | LONKING | 5,702.00 | 7.50 | 12.21 | 61.42% | 0.06% | | 03347 | TIGERMED | 90.40 | 2.30 | 37.02 | 6.22% | 0.02% | | 03360 | FE HORIZON | 497.00 | 2.98 | 10.59 | 28.11% | 0.02% | | 03377 | SINO-OCEAN GP | 2,167.50 | 0.70 | 8.57 | 8.23% | 0.01% | | 03383 | AGILE GROUP | 412.00 | 0.30 | 7.05 | 4.21% | 0.00% | | 03393 | WASION HOLDINGS | 42.00 | 0.23 | 13.49 | 1.71% | 0.00% | | 03396 | LEGENDHOLDING | 577.80 | 3.89 | 9.85 | 39.51% | 0.03% | | 03433 | CSOP UST20 | 12.96 | 1.01 | 1.33 | 75.77% | 0.01% | | 03606 | FUYAO GLASS | 364.40 | 15.05 | 114.90 | 13.10% | 0.11% | | 03613 | TONGRENTANGCM | 226.00 | 2.10 | 12.06 | 17.37% | 0.02% | | 03618 | CQRC BANK | 772.00 | 2.52 | 30.48 | 8.28% | 0.02% | | 03633 | ZHONGYU ENERGY | 148.00 | 0.75 | 3.60 | 20.74% | 0.01% | | 03668 | YANCOAL AUS | 554.50 | 18.02 | 81.87 | 22.01% | 0.14% | | 03669 | YONGDA AUTO | 296.50 | 0.69 | 16.72 | 4.14% | 0.01% | | 03690 | MEITUAN-W | 3,782.30 | 324.28 | 2,202.10 | 14.73% | 2.47% | | 03692 | HANSOH PHARMA | 1,008.00 | 14.11 | 60.49 | 23.32% | 0.11% | | 03738 | VOBILE GROUP | 2,141.00 | 4.13 | 38.45 | 10.75% | 0.03% | | 03759 | PHARMARON | 407.80 | 3.96 | 67.11 | 5.90% | 0.03% | | 03800 | GCL TECH | 20,867.00 | 24.95 | 367.64 | 6.79% | 0.19% | | 03808 | SINOTRUK | 304.50 | 6.00 | 44.49 | 13.48% | 0.05% | | 03868 | XINYI ENERGY | 486.00 | 0.54 | 13.25 | 4.05% | 0.00% | | 03877 | CSSC SHIPPING | 152.00 | 0.22 | 8.32 | 2.69% | 0.00% | | 03888 | KINGSOFT | 784.00 | 16.54 | 70.62 | 23.42% | 0.13% | | 03896 | KINGSOFT CLOUD | 762.00 | 1.06 | 24.04 | 4.42% | 0.01% | | 03898 | TIMES ELECTRIC | 538.20 | 13.92 | 88.83 | 15.67% | 0.11% | | 03899 | CIMC ENRIC | 190.00 | 1.20 | 11.79 | 10.16% | 0.01% | | 03900 | GREENTOWN CHINA | 209.50 | 1.27 | 58.74 | 2.16% | 0.01% | | 03908 | CICC | 1,686.00 | 16.46 | 87.84 | 18.74% | 0.13% | | 03931 | CALB | 4.60 | 0.06 | 3.20 | 1.73% | 0.00% | | 03933 | UNITED LAB | 54.00 | 0.46 | 17.76 | 2.57% | 0.00% | | 03958 | DFZQ | 56.80 | 0.19 | 4.35 | 4.36% | 0.00% | | 03968 | CM BANK | 1,246.00 | 37.55 | 353.30 | 10.63% | 0.29% | | 03969 | CHINA CRSC | 932.00 | 2.96 | 35.57 | 8.32% | 0.02% | | 03983 | CHINA BLUECHEM | 326.00 | 0.80 | 18.49 | 4.32% | 0.01% | | 03988 | BANK OF CHINA | 114,374.00 | 362.27 | 1,699.23 | 21.32% | 2.76% | | 03990 | MIDEA REAL EST | 569.00 | 2.22 | 6.75 | 32.85% | 0.02% | | 03993 | CMOC | 5,148.00 | 27.83 | 140.04 | 19.87% | 0.21% | | 03996 | CH ENERGY ENG | 136.00 | 0.10 | 8.44 | 1.18% | 0.00% | | 03998 | BOSIDENG | 3,310.00 | 13.26 | 77.26 | 17.16% | 0.10% | | 06030 | CITIC SEC | 1,888.00 | 27.14 | 89.93 | 30.18% | 0.21% | | 06049 | POLY PPT SER | 45.00 | 1.15 | 30.72 | 3.74% | 0.01% | | 06055 | CTIHK | 80.00 | 0.77 | 6.81 | 11.31% | 0.01% | | 06060 | ZA ONLINE | 1,610.10 | 18.92 | 38.78 | 48.78% | 0.14% | | 06066 | CSC | 513.00 | 3.23 | 14.69 | 21.98% | 0.02% | | 06069 | SY HOLDINGS | 26.00 | 0.11 | 4.11 | 2.67% | 0.00% | | 06078 | HYGEIA HEALTH | 479.20 | 13.48 | 48.57 | 27.76% | 0.10% | | 06088 | FIT HON TENG | 222.00 | 0.25 | 10.95 | 2.29% | 0.00% | | 06098 | CG SERVICES | 8,753.00 | 48.72 | 235.50 | 20.69% | 0.37% | | 06099 | CMSC | 65.00 | 0.41 | 6.58 | 6.21% | 0.00% | | 06100 | TONGDAO LIEPIN | 122.20 | 0.44 | 2.45 | 18.11% | 0.00% | | 06110 | TOPSPORTS | 75.00 | 0.39 | 26.88 | 1.45% | 0.00% | | 06127 | JOINN | 37.50 | 0.33 | 5.32 | 6.20% | 0.00% | | 06160 | BEIGENE | 204.80 | 19.84 | 93.17 | 21.29% | 0.15% | | 06178 | EB SECURITIES | 2.00 | 0.01 | 5.83 | 0.18% | 0.00% | | 06185 | CANSINOBIO | 34.60 | 0.57 | 12.66 | 4.52% | 0.00% | | 06186 | CHINA FEIHE | 2,721.00 | 10.23 | 52.70 | 19.41% | 0.08% | | 06198 | QINGDAO PORT | 118.00 | 0.55 | 23.67 | 2.33% | 0.00% | | 06600 | SCICLONE PHARMA | 106.50 | 1.49 | 42.95 | 3.48% | 0.01% | | 06606 | NH HEALTH | 33.00 | 0.64 | 28.32 | 2.24% | 0.00% | | 06608 | BAIRONG-W | 108.00 | 1.49 | 21.88 | 6.83% | 0.01% | | 06610 | FLOWING CLOUD | 319.00 | 0.15 | 3.54 | 4.35% | 0.00% | | 06616 | GLOBAL NEW MAT | 108.00 | 0.40 | 4.96 | 8.10% | 0.00% | | 06618 | JD HEALTH | 1,027.30 | 29.47 | 85.07 | 34.64% | 0.22% | | 06639 | ARRAIL GROUP | 31.50 | 0.16 | 4.74 | 3.38% | 0.00% | | 06655 | HUAXIN CEMENT | 65.40 | 0.44 | 4.53 | 9.76% | 0.00% | | 06660 | AIM VACCINE | 38.20 | 0.29 | 7.93 | 3.69% | 0.00% | | 06680 | JLMAG | 1.40 | 0.01 | 5.01 | 0.21% | 0.00% | | 06682 | FOURTH PARADIGM | 9.30 | 0.69 | 137.96 | 0.50% | 0.01% | | 06683 | STARPLUS LEGEND | 3.50 | 0.03 | 20.15 | 0.15% | 0.00% | | 06689 | HONGJIU FRUIT | 20.10 | 0.07 | 59.88 | 0.12% | 0.00% | | 06690 | HAIER SMARTHOME | 1,889.20 | 45.88 | 157.41 | 29.15% | 0.35% | | 06698 | STAR CM | 28.60 | 0.19 | 5.74 | 3.33% | 0.00% | | 06699 | ANGELALIGN | 36.20 | 2.20 | 29.58 | 7.42% | 0.02% | | 06808 | SUNART RETAIL | 285.00 | 0.35 | 3.41 | 10.31% | 0.00% | | 06818 | CEB BANK | 1,237.00 | 3.13 | 21.42 | 14.60% | 0.02% | | 06821 | ASYMCHEM | 51.30 | 3.63 | 13.87 | 26.20% | 0.03% | | 06823 | HKT-SS | 426.00 | 3.96 | 42.26 | 9.38% | 0.03% | | 06826 | HAOHAI BIOTEC | 3.50 | 0.13 | 3.37 | 3.88% | 0.00% | | 06830 | HUAZHONG IN-V | 12.00 | 0.03 | 11.55 | 0.24% | 0.00% | | 06837 | HAITONG SEC | 2,615.20 | 10.41 | 26.78 | 38.87% | 0.08% | | 06855 | ASCENTAGE-B | 129.50 | 3.10 | 32.48 | 9.55% | 0.02% | | 06862 | HAIDILAO | 961.00 | 13.56 | 182.52 | 7.43% | 0.10% | | 06865 | FLAT GLASS | 3,145.00 | 57.42 | 284.46 | 20.19% | 0.44% | | 06869 | YOFC | 83.50 | 0.73 | 14.09 | 5.18% | 0.01% | | 06881 | CGS | 656.00 | 2.69 | 37.67 | 7.15% | 0.02% | | 06886 | HTSC | 327.60 | 3.03 | 19.81 | 15.28% | 0.02% | | 06929 | ORBUSNEICH | 9.50 | 0.04 | 3.21 | 1.22% | 0.00% | | 06955 | BOAN BIOTECH | 24.40 | 0.29 | 38.12 | 0.76% | 0.00% | | 06963 | SUNSHINE INS | 6.00 | 0.02 | 5.70 | 0.32% | 0.00% | | 06969 | SMOORE INTL | 2,848.00 | 16.66 | 151.53 | 11.00% | 0.13% | | 06979 | ZJLD | 342.40 | 3.24 | 34.03 | 9.53% | 0.02% | | 06990 | SKB BIO-B | 12.90 | 1.51 | 42.94 | 3.51% | 0.01% | | 06993 | BLUE MOON GROUP | 102.50 | 0.19 | 0.78 | 24.75% | 0.00% | | 07200 | FL2 CSOP HSI | 26,633.50 | 73.28 | 244.48 | 29.97% | 0.56% | | 07226 | XL2CSOPHSTECH | 26,134.00 | 77.03 | 975.95 | 7.89% | 0.59% | | 07233 | XL2CSOPCSI300 | 15.70 | 0.05 | 1.98 | 2.74% | 0.00% | | 07261 | FL2CAMNDQ100 | 7.00 | 0.20 | 1.26 | 15.46% | 0.00% | | 07266 | FL2CSOPNASDAQ | 0.10 | 0.00 | 2.61 | 0.08% | 0.00% | | 07288 | FL2 CSOP HSCEI | 1,909.50 | 3.06 | 12.11 | 25.26% | 0.02% | | 07300 | FI CSOP HSI | 207.20 | 1.27 | 2.64 | 48.11% | 0.01% | | 07331 | FICAMNDQ100 | 7.00 | 0.02 | 0.02 | 100.00% | 0.00% | | 07374 | FI CSOPGOLD | 34.10 | 0.22 | 0.25 | 88.93% | 0.00% | | 07500 | FI2 CSOP HSI | 24,799.60 | 162.22 | 284.04 | 57.11% | 1.24% | | 07522 | FI2CAMNDQ100 | 505.50 | 0.50 | 3.36 | 14.99% | 0.00% | | 07552 | XI2CSOPHSTECH | 23,148.10 | 172.81 | 666.79 | 25.92% | 1.32% | | 07568 | FI2CSOPNASDAQ | 1,290.10 | 8.59 | 24.21 | 35.49% | 0.07% | | 07588 | FI2 CSOP HSCEI | 32.00 | 0.19 | 4.29 | 4.35% | 0.00% | | 08083 | CHINA YOUZAN | 172.00 | 0.01 | 2.09 | 0.68% | 0.00% | | 09060 | F CICC CARBON-U | 0.01 | 0.00 | 0.00 | 100.00% | 0.00% | | 09067 | ISHARESHSTECH-U | 150.30 | 0.14 | 0.38 | 35.74% | 0.00% | | 09081 | VALUEGOLD ETF-U | 0.30 | 0.00 | 0.00 | 100.00% | 0.00% | | 09115 | ISHARESHSI-U | 2.70 | 0.02 | 0.02 | 100.00% | 0.00% | | 09191 | GX CN SEMICON-U | 15.95 | 0.07 | 0.07 | 97.27% | 0.00% | | 09618 | JD-SW | 1,641.60 | 153.42 | 1,178.06 | 13.02% | 1.17% | | 09626 | BILIBILI-W | 1,408.32 | 117.72 | 367.02 | 32.07% | 0.90% | | 09633 | NONGFU SPRING | 1,302.60 | 54.25 | 278.24 | 19.50% | 0.41% | | 09658 | SUPER HI | 36.00 | 0.36 | 1.40 | 25.63% | 0.00% | | 09688 | ZAI LAB | 1,926.60 | 29.16 | 47.89 | 60.90% | 0.22% | | 09690 | TUHU-W | 64.80 | 1.06 | 4.35 | 24.28% | 0.01% | | 09696 | TIANQI LITHIUM | 15.60 | 0.58 | 28.42 | 2.03% | 0.00% | | 09698 | GDS-SW | 125.30 | 0.79 | 34.56 | 2.29% | 0.01% | | 09699 | SF INTRA-CITY | 108.00 | 0.92 | 13.89 | 6.63% | 0.01% | | 09801 | ISHARES CHINA-U | 45.80 | 0.10 | 0.14 | 68.80% | 0.00% | | 09807 | GX CN ROBO&AI-U | 6.30 | 0.04 | 0.05 | 75.93% | 0.00% | | 09817 | PP CGBOND-U | 6.30 | 0.11 | 0.11 | 100.00% | 0.00% | | 09826 | GX CN CLOUD-U | 3.10 | 0.02 | 0.02 | 73.85% | 0.00% | | 09829 | ISHARESCGB-U | 24.00 | 0.18 | 0.18 | 100.00% | 0.00% | | 09845 | GX CN EV BATT-U | 40.60 | 0.36 | 0.50 | 71.40% | 0.00% | | 09863 | LEAPMOTOR | 301.10 | 7.57 | 38.48 | 19.67% | 0.06% | | 09866 | NIO-SW | 221.54 | 9.96 | 62.55 | 15.93% | 0.08% | | 09868 | XPENG-W | 1,498.10 | 55.11 | 276.83 | 19.91% | 0.42% | | 09869 | HELENS | 23.50 | 0.07 | 3.65 | 1.86% | 0.00% | | 09878 | HUITONGDA NET | 0.90 | 0.03 | 2.25 | 1.16% | 0.00% | | 09885 | YSB | 244.40 | 2.37 | 70.61 | 3.36% | 0.02% | | 09886 | DINGDANG HEALTH | 27.50 | 0.04 | 3.77 | 0.98% | 0.00% | | 09888 | BIDU-SW | 1,213.60 | 117.08 | 861.52 | 13.59% | 0.89% | | 09896 | MNSO | 186.40 | 6.17 | 114.61 | 5.38% | 0.05% | | 09898 | WB-SW | 3.36 | 0.24 | 2.99 | 7.89% | 0.00% | | 09899 | CLOUD MUSIC | 13.90 | 1.25 | 10.06 | 12.40% | 0.01% | | 09901 | NEW ORIENTAL-S | 562.70 | 40.30 | 234.89 | 17.16% | 0.31% | | 09922 | JIUMAOJIU | 2,478.00 | 12.71 | 83.84 | 15.16% | 0.10% | | 09923 | YEAHKA | 21.20 | 0.26 | 8.40 | 3.09% | 0.00% | | 09926 | AKESO | 678.00 | 31.59 | 273.78 | 11.54% | 0.24% | | 09930 | HORIZON CD | 345.00 | 0.57 | 4.72 | 12.15% | 0.00% | | 09955 | CLOUDR | 172.30 | 0.70 | 4.52 | 15.56% | 0.01% | | 09956 | ANE | 125.00 | 0.58 | 6.05 | 9.63% | 0.00% | | 09959 | LINKLOGIS-W | 185.00 | 0.22 | 3.05 | 7.18% | 0.00% | | 09961 | TRIP.COM-S | 363.30 | 124.96 | 657.44 | 19.01% | 0.95% | | 09966 | ALPHAMAB-B | 365.00 | 1.73 | 8.44 | 20.46% | 0.01% | | 09969 | INNOCARE | 430.00 | 2.07 | 19.74 | 10.48% | 0.02% | | 09979 | GREENTOWN MGMT | 38.00 | 0.19 | 2.45 | 7.70% | 0.00% | | 09985 | WL DELICIOUS | 127.80 | 0.66 | 4.71 | 13.96% | 0.01% | | 09987 | YUM CHINA | 75.60 | 24.55 | 228.56 | 10.74% | 0.19% | | 09988 | BABA-SW | 4,080.10 | 292.51 | 2,364.60 | 12.37% | 2.23% | | 09992 | POP MART | 294.40 | 6.29 | 45.91 | 13.71% | 0.05% | | 09993 | RADIANCE HLDGS | 84.00 | 0.15 | 2.40 | 6.21% | 0.00% | | 09995 | REMEGEN | 95.50 | 2.12 | 29.41 | 7.20% | 0.02% | | 09996 | PEIJIA-B | 260.00 | 1.21 | 6.48 | 18.62% | 0.01% | | 09997 | KANGJI MEDICAL | 10.00 | 0.06 | 3.44 | 1.81% | 0.00% | | 09999 | NTES-S | 683.10 | 114.33 | 797.53 | 14.34% | 0.87% | | 80011 | HANGSENG BANK-R | 5.00 | 0.40 | 0.40 | 100.00% | 0.00% | | 80016 | SHK PPT-R | 20.50 | 1.48 | 1.48 | 100.00% | 0.01% | | 80020 | SENSETIME-WR | 130.00 | 0.10 | 0.13 | 77.37% | 0.00% | | 80175 | GEELY AUTO-R | 15.00 | 0.12 | 0.20 | 60.18% | 0.00% | | 80291 | CHINARES BEER-R | 2.00 | 0.06 | 0.50 | 12.17% | 0.00% | | 80388 | HKEX-R | 7.70 | 1.68 | 6.70 | 25.06% | 0.01% | | 80700 | TENCENT-R | 2.90 | 0.73 | 0.98 | 74.41% | 0.01% | | 80883 | CNOOC-R | 19.00 | 0.31 | 1.17 | 26.76% | 0.00% | | 80941 | CHINA MOBILE-R | 85.50 | 5.35 | 9.76 | 54.85% | 0.04% | | 80992 | LENOVO GROUP-R | 38.00 | 0.34 | 0.59 | 57.18% | 0.00% | | 81211 | BYD COMPANY-R | 10.50 | 1.82 | 2.34 | 77.78% | 0.01% | | 81299 | AIA-R | 1.00 | 0.06 | 0.36 | 15.49% | 0.00% | | 81810 | XIAOMI-WR | 2.00 | 0.02 | 0.10 | 24.97% | 0.00% | | 82318 | PING AN-R | 31.50 | 1.02 | 1.56 | 65.60% | 0.01% | | 82331 | LI NING-R | 4.00 | 0.07 | 0.23 | 30.77% | 0.00% | | 82388 | BOC HONG KONG-R | 2.00 | 0.04 | 0.93 | 4.20% | 0.00% | | 82800 | TRACKER FUND-R | 13.50 | 0.21 | 3.48 | 5.96% | 0.00% | | 82822 | CSOP A50 ETF-R | 653.60 | 7.00 | 16.80 | 41.66% | 0.05% | | 82823 | ISHARES A50-R | 18.00 | 0.20 | 0.20 | 100.00% | 0.00% | | 82828 | HSCEI ETF-R | 1.40 | 0.07 | 0.92 | 8.03% | 0.00% | | 82829 | ISHARESCGB-R | 10.00 | 0.53 | 0.53 | 100.00% | 0.00% | | 82846 | ISHARESCSI300-R | 114.40 | 2.66 | 2.85 | 93.22% | 0.02% | | 83188 | CAM CSI300-R | 24.60 | 0.89 | 1.21 | 73.67% | 0.01% | | 83690 | MEITUAN-WR | 10.90 | 0.87 | 5.07 | 17.20% | 0.01% | | 86618 | JD HEALTH-R | 20.65 | 0.55 | 0.55 | 100.00% | 0.00% | | 89888 | BIDU-SWR | 0.20 | 0.02 | 0.42 | 4.21% | 0.00% | | 89988 | BABA-SWR | 5.60 | 0.37 | 1.32 | 27.79% | 0.00% |
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Value of Short Sell Transactions: $13,123,770,991
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