China Mobile Limited 0941 (Communication Services) |
84.05 |
7.74 |
5 |
1.19 |
0.896 |
9.15 |
6.36 |
0.6526 |
9.99 |
6.71 |
0 |
17.05 |
0 |
0 |
6.16 |
1410 |
1992.66 |
1150 |
172.12 |
131.77 |
0 |
69.13 |
0 |
0 |
13.06 |
0 |
-0.7674 |
1.63 |
0.8089 |
-0.497 |
0.0935 |
1.14 |
9.39 |
11.51 |
6.69 |
4 |
9.04 |
23 |
1 |
0.8571 |
-1.49 |
6.23 |
2.85 |
3.24 |
4.32 |
3.39 |
6.74 |
23.51 |
4.18 |
1.95 |
8.98 |
1.57 |
4.41 |
11.32 |
16.57 |
25.73 |
10.37 |
55.36 |
33.2 |
-12.04 |
6.78 |
6.67 |
7.75 |
6.67 |
3.41 |
7.02 |
9.13 |
2.33 |
9.6 |
9.04 |
5 |
-10.54 |
-16.71 |
73.58 |
94 |
8073.56 |
132.95 |
58.67 |
0 |
10.25 |
1.41 |
0.9688 |
0.492 |
3.41 |
-6.71 |
9.54 |
6.36 |
15.02 |
13.25 |
7.16 |
|
Bank of China Limited 3988 (Financials) |
4.72 |
10.73 |
0.3906 |
1.25 |
0.2829 |
3.36 |
0 |
0 |
9.18 |
0.7563 |
0 |
0 |
0 |
0 |
0.7878 |
1080 |
32432.17 |
0 |
0 |
231.9 |
0 |
48.68 |
0 |
0 |
37.29 |
0 |
-0.8403 |
4.42 |
1.35 |
0.0958 |
0.2147 |
0 |
0 |
1.37 |
8.95 |
0 |
7.82 |
18 |
0.8571 |
0.8571 |
-4.58 |
2.56 |
3.56 |
2.32 |
4.35 |
0.7575 |
13.49 |
28.51 |
29.81 |
2.41 |
13.29 |
-2.55 |
9.01 |
24.21 |
34.86 |
43.47 |
19.19 |
56.81 |
51.28 |
13.46 |
6.67 |
8.33 |
7.49 |
5 |
3.18 |
5.32 |
8.63 |
2.17 |
6 |
7.82 |
2 |
-2335 |
-2225.48 |
3.93 |
24.82 |
18.78 |
62.4 |
2.28 |
0 |
4.18 |
1.48 |
0.2843 |
3.11 |
-4.34 |
-2.54 |
9.64 |
0.7988 |
7.66 |
36.88 |
3.15 |
|
HSBC Holdings plc 0005 (Financials) |
90 |
6.6 |
0.6612 |
2.59 |
0.9092 |
7.29 |
0 |
0 |
12.95 |
0.7919 |
0 |
0 |
0 |
0 |
1.34 |
1150 |
3017.05 |
0 |
0 |
23.98 |
0 |
71.31 |
0 |
0 |
35.47 |
0 |
0.2786 |
5.08 |
1.3 |
0.5053 |
0.0209 |
0 |
0 |
18.72 |
-167.92 |
1 |
5.61 |
35 |
0.7857 |
0.8571 |
-2.12 |
6.04 |
7.78 |
17.05 |
35.61 |
-6.99 |
-14.01 |
-19.23 |
-18.55 |
8.6 |
25.78 |
60.12 |
3.21 |
21.05 |
30.53 |
51.01 |
19.84 |
75.78 |
55.84 |
17.11 |
6.11 |
8.33 |
6.43 |
5 |
3.22 |
5.18 |
7.75 |
2.33 |
6 |
5.61 |
4.2 |
-219.03 |
-218.13 |
14.36 |
45.74 |
89.94 |
12.19 |
23.74 |
0 |
50.08 |
7.65 |
2.11 |
2.78 |
-0.846 |
-2.06 |
8.66 |
0.5493 |
6.26 |
30.67 |
1.44 |
|
China Telecom Corporation Limited 0728 (Communication Services) |
5.86 |
5.45 |
0.2811 |
0.5632 |
0.6468 |
9.5 |
3.79 |
0.5166 |
6.96 |
3.7 |
0 |
26.2 |
0 |
0 |
0.3327 |
522.22 |
835.81 |
523.38 |
134.53 |
30.45 |
0 |
65.88 |
0 |
0 |
5.93 |
0 |
-3.62 |
0.1709 |
1.43 |
1.88 |
0.0583 |
1.02 |
11.06 |
11.03 |
10.87 |
0 |
7.56 |
23 |
0.9286 |
0.8571 |
3.03 |
6.21 |
3.7 |
5.86 |
8.21 |
5.59 |
-1.63 |
11.17 |
4.48 |
5.86 |
17.6 |
1.81 |
-5.94 |
19.84 |
35.02 |
43.98 |
19.84 |
93.4 |
84.28 |
24.68 |
6.67 |
6.67 |
8.74 |
6.67 |
3.62 |
6.7 |
9.38 |
2.17 |
9 |
7.56 |
5.4 |
-42.28 |
-51.88 |
4.06 |
1.21 |
8297.33 |
16.48 |
3.8 |
0 |
10.66 |
0.6041 |
0.6494 |
0.4396 |
2.06 |
3.94 |
6.2 |
3.28 |
7.56 |
5.91 |
6.06 |
|
Zijin Mining Group Company Limited 2899 (Materials) |
18.3 |
2.05 |
0.3294 |
1.02 |
2.16 |
14.12 |
9.16 |
2.94 |
21.5 |
6.51 |
0 |
14.64 |
0 |
0 |
0.8022 |
335.92 |
343.01 |
402.52 |
42.96 |
21.12 |
0 |
57.26 |
0 |
0 |
7.2 |
0 |
1.33 |
12.41 |
0.9916 |
2.78 |
0.0629 |
1.37 |
62.59 |
52.23 |
15.75 |
3 |
6.38 |
22 |
0.9286 |
0.8571 |
36.6 |
16.61 |
39.02 |
30.77 |
37.58 |
31.55 |
24.99 |
48.52 |
28.15 |
28.51 |
24.64 |
0.7198 |
15.53 |
27.44 |
14.95 |
17.01 |
27.44 |
63.39 |
369.23 |
767.3 |
6.22 |
8.33 |
9.22 |
5 |
3.61 |
5.94 |
7 |
2.5 |
5.8 |
6.38 |
8 |
-37.81 |
-47.75 |
12.19 |
1.38 |
45.79 |
7.99 |
43.47 |
0 |
15.69 |
0.8733 |
2.46 |
2.73 |
10.43 |
7.95 |
17.7 |
5.77 |
11.86 |
7.19 |
14.7 |
|
China CITIC Bank Corporation Limited 0998 (Financials) |
6.29 |
15.32 |
0.9326 |
0.8521 |
0.2164 |
2.61 |
0 |
0 |
9.22 |
0.7244 |
0 |
0 |
0 |
0 |
1.24 |
256.13 |
9027.15 |
463.03 |
0 |
60.77 |
0 |
76.25 |
0 |
0 |
32.67 |
0 |
-0.6319 |
4.66 |
1.2 |
0.1828 |
0.2373 |
2.49 |
2.68 |
1.48 |
13.31 |
3 |
8.65 |
18 |
0.9286 |
0.8571 |
-3.68 |
0.4452 |
-106.52 |
-160.49 |
5.46 |
2.41 |
7.69 |
-166.64 |
-138.13 |
-58.49 |
29 |
15.73 |
9.77 |
26.56 |
37.34 |
50.12 |
19.58 |
72.8 |
50.12 |
9.01 |
6.33 |
6.67 |
7.95 |
6.67 |
3.25 |
5.41 |
8.63 |
2.17 |
6 |
8.65 |
1.6 |
-2938.74 |
-2905.44 |
5.22 |
19.37 |
0 |
0.0711 |
3.37 |
0 |
3.56 |
0.988 |
0.2172 |
-2911596.21 |
-1392406.6 |
-20.84 |
8.99 |
0.691 |
6.14 |
30.94 |
2.81 |
|
PICC Property and Casualty Company Limited 2328 (Financials) |
14.7 |
5.81 |
0.7629 |
0.4131 |
0.7762 |
7.4 |
0 |
1.78 |
10.92 |
3.57 |
0 |
6.56 |
0 |
0 |
1.11 |
190.18 |
703.62 |
188.8 |
28.88 |
24.59 |
0 |
43.25 |
0 |
0 |
5.58 |
0 |
-1.21 |
10.86 |
0.879 |
1.12 |
0.1293 |
0.4289 |
10.6 |
10.68 |
10.28 |
2 |
7.23 |
16 |
0.9286 |
0.8571 |
-0.4512 |
2.01 |
3.5 |
3.05 |
0.2483 |
-1.95 |
-12.98 |
-4.17 |
-4.49 |
5.69 |
8.64 |
-2.75 |
9.38 |
22.91 |
42.44 |
41.62 |
19.32 |
113.97 |
71.33 |
8.57 |
6 |
8.33 |
7.51 |
5 |
3.67 |
5.21 |
8.13 |
1.5 |
8 |
7.23 |
1.2 |
-145.6 |
-144.07 |
12.51 |
1.48 |
161.04 |
15.04 |
7.22 |
0 |
7.1 |
0.4037 |
0.8391 |
1.31 |
11.23 |
34.03 |
11.93 |
3.59 |
14.99 |
5.7 |
5.62 |
|
KE Holdings Inc. 2423 (Real Estate) |
56.6 |
3.99 |
0.909 |
1.65 |
1.78 |
21.83 |
26.34 |
2.77 |
8.34 |
5.12 |
0 |
6.04 |
0 |
0 |
1.64 |
160.18 |
120.33 |
110.7 |
4.7 |
5.88 |
0 |
24.23 |
0 |
0 |
7.56 |
0 |
-5.67 |
-1.82 |
0.5605 |
2.44 |
0.0367 |
1.42 |
10.76 |
15.58 |
51.28 |
1 |
5.95 |
2 |
1 |
0.8 |
2.74 |
11.07 |
0 |
-21.3 |
36.24 |
35.3 |
0 |
80.99 |
150.72 |
38.88 |
43.27 |
84.98 |
5.01 |
17.06 |
41.5 |
52.77 |
18.78 |
0 |
0 |
0 |
5.33 |
5 |
4.45 |
8.33 |
5 |
5.08 |
7.75 |
1.5 |
8 |
5.95 |
2.2 |
13.5 |
5.1 |
25.57 |
0 |
551.79 |
168.19 |
-243.71 |
0 |
-42.16 |
1.91 |
1.85 |
2.77 |
0 |
0 |
0.5476 |
0.5391 |
0 |
3.95 |
-0.5754 |
|
Tencent Music Entertainment Group 1698 (Communication Services) |
57.25 |
0.9581 |
0.5322 |
2.76 |
1.67 |
25.69 |
12.73 |
1.17 |
6.28 |
4.57 |
0 |
17.53 |
0 |
0 |
0.9032 |
81 |
66.76 |
65.16 |
5 |
3.06 |
0 |
0 |
0 |
0 |
10.73 |
0 |
-2.14 |
21.04 |
1.47 |
2.19 |
0.0378 |
2.28 |
0 |
0 |
0 |
0 |
2.1 |
1 |
1 |
0.8 |
0 |
1.76 |
0 |
0 |
4.32 |
4.12 |
0 |
8.93 |
3.42 |
5.05 |
0 |
0 |
6.41 |
23.52 |
45.3 |
21.81 |
24.05 |
0 |
0 |
0 |
5 |
3.33 |
5.26 |
8.33 |
4.66 |
4.98 |
8.38 |
2 |
8.4 |
2.1 |
4 |
8.07 |
3.95 |
10.86 |
0 |
819.41 |
50.72 |
43.42 |
0 |
25.59 |
3.81 |
1.92 |
1.17 |
0 |
0 |
7.83 |
5.98 |
0 |
12.37 |
0 |
|
Giant Biogene Holding Co., Ltd. 2367 (Consumer Staples) |
69.75 |
1.19 |
0.48 |
14.54 |
11.82 |
34.35 |
28.12 |
0 |
51.98 |
12.86 |
0 |
49.15 |
0 |
0 |
1.05 |
36.27 |
0 |
33.89 |
1.16 |
0.696 |
0 |
0 |
0 |
0 |
29.49 |
0 |
-0.8529 |
0.1436 |
1.73 |
0 |
0.0192 |
14.36 |
0 |
0 |
0 |
0 |
2.91 |
1 |
1 |
0.8 |
0 |
31.17 |
0 |
0 |
15.12 |
15.42 |
0 |
19.79 |
21.4 |
14.36 |
0 |
0 |
16.64 |
34.78 |
79.77 |
61.46 |
36.23 |
0 |
0 |
0 |
5.56 |
6.67 |
4.77 |
6.67 |
5.13 |
6.67 |
6.13 |
5.33 |
10 |
2.91 |
9 |
10.71 |
10.12 |
13.99 |
0 |
0 |
0 |
0 |
0 |
26.38 |
11.04 |
8.75 |
0 |
0 |
0 |
87.55 |
23.01 |
0 |
39.18 |
0 |
|
China Gold International Resources Corp. Ltd. 2099 (Materials) |
54.4 |
0 |
0 |
3.64 |
0.9678 |
38.98 |
17.86 |
1.66 |
-1.42 |
-0.8458 |
0 |
110.72 |
0 |
0 |
-0.0643 |
11.72 |
2.83 |
2.34 |
0.5087 |
-0.0255 |
0 |
370.61 |
0 |
0 |
-5.55 |
0 |
0.6475 |
9.68 |
2.2 |
7.5 |
-0.0022 |
5.1 |
-39.09 |
-195.67 |
-47.55 |
1 |
3.37 |
3 |
0.625 |
0.8571 |
29.62 |
-6.92 |
182.43 |
31.24 |
-4.93 |
-37 |
3.05 |
-216.7 |
-60.24 |
50.93 |
-26.21 |
40.87 |
18.78 |
42.6 |
62.15 |
15.38 |
45.26 |
123.87 |
806.67 |
161.54 |
4 |
6.67 |
4.81 |
3.33 |
4.53 |
3.78 |
4.88 |
1.67 |
9 |
3.37 |
0 |
-5.38 |
-7.34 |
52.56 |
0 |
91.14 |
0.0631 |
2.34 |
0 |
-107.13 |
4.14 |
2.09 |
2.53 |
-1044.9 |
47.18 |
6.03 |
3.32 |
6.96 |
5.4 |
8.1 |
|
China Nonferrous Mining Corporation Limited 1258 (Materials) |
5.93 |
3.24 |
0.0299 |
0.4778 |
0.6929 |
6.21 |
16.97 |
0.6519 |
15.8 |
7.08 |
0 |
22.84 |
0 |
0 |
0.0743 |
15.74 |
3.82 |
13.98 |
0.8237 |
0.2776 |
0 |
37.98 |
0 |
0 |
7.7 |
0 |
1.54 |
6.85 |
0.6996 |
6.39 |
0.0176 |
3.88 |
32.34 |
36.41 |
-5.75 |
0 |
4.31 |
9 |
0.7857 |
0.8571 |
21.75 |
12.42 |
11.54 |
10.79 |
15.53 |
-24.42 |
-31.7 |
55.94 |
9.83 |
10.13 |
-13 |
-1.07 |
13.38 |
15.59 |
10.84 |
-8.77 |
16.96 |
90.68 |
222.28 |
212.11 |
6.33 |
8.33 |
7.31 |
6.67 |
5.9 |
5.88 |
8 |
2.67 |
9.2 |
4.31 |
5.2 |
5.05 |
0.2749 |
0.6481 |
0.0365 |
7.76 |
3.81 |
2.21 |
0 |
28.15 |
1.86 |
4.18 |
0.5971 |
8.69 |
1.36 |
16.03 |
5.95 |
11.95 |
7.68 |
25.25 |
|
COSCO SHIPPING International (Hong Kong) Co., Ltd. 0517 (Industrials) |
4.43 |
11.3 |
0.44 |
1.32 |
0.5372 |
7.41 |
-2.42 |
0.0349 |
7.59 |
6.44 |
0 |
13.64 |
0 |
0 |
0.405 |
4.81 |
9.21 |
-1.1 |
0.4557 |
0.5937 |
0 |
84.06 |
0 |
0 |
17.77 |
0 |
-0.2252 |
3.75 |
0.2448 |
1.09 |
0.1234 |
-0.3292 |
-2.13 |
9.33 |
14.05 |
1 |
8.58 |
24 |
0.9286 |
0.8571 |
1.92 |
0.4611 |
-14.92 |
-20.47 |
12.42 |
12.88 |
-24.05 |
95.95 |
218.81 |
-19.99 |
22.42 |
5.28 |
-1.12 |
6.24 |
9.65 |
23.4 |
5.23 |
81.56 |
86.13 |
39.75 |
5.56 |
8.33 |
8.69 |
8.33 |
8.31 |
6.32 |
7.25 |
2.17 |
10 |
8.58 |
3.6 |
140.37 |
228.59 |
4.44 |
14.29 |
0.2657 |
24.91 |
6.18 |
0 |
10.69 |
1.06 |
0.478 |
0.116 |
-0.5232 |
-3.65 |
4.78 |
4 |
13.88 |
13.68 |
1.38 |
|
Lion Rock Group Limited 1127 (Industrials) |
1.29 |
9.97 |
0.11 |
0.3305 |
0.4704 |
4.57 |
1.24 |
0.9824 |
13.18 |
6.51 |
0 |
21.93 |
0 |
0 |
0.2406 |
0.9163 |
2.89 |
0.6981 |
0.5619 |
0.1852 |
0 |
51.96 |
0 |
0 |
7.23 |
0 |
0 |
0.7813 |
-0.2953 |
1.66 |
0.2022 |
0.2724 |
2.57 |
3.38 |
2.27 |
3 |
7.69 |
14 |
0.9286 |
0.8571 |
-3.16 |
9.78 |
15.74 |
9.54 |
5.94 |
6.48 |
9.26 |
9.1 |
12.35 |
9.54 |
22.42 |
10.04 |
0.7813 |
2.38 |
-3.73 |
13.16 |
2.38 |
51.76 |
16.32 |
30.01 |
5.89 |
8.33 |
7.49 |
5 |
5.52 |
7.04 |
10 |
2.5 |
8.2 |
7.69 |
6.8 |
90.03 |
39.5 |
1.29 |
0.3458 |
17.21 |
19.02 |
1.11 |
0 |
5.12 |
0.4077 |
0.5702 |
1.13 |
1.77 |
1.18 |
12.57 |
7.13 |
15.29 |
7.62 |
10.78 |
|
LHN Limited 1730 (Real Estate) |
2.8 |
9.67 |
0.1736 |
1.18 |
0.5569 |
3.03 |
9.66 |
21.68 |
20.11 |
7.56 |
0 |
11.12 |
0 |
0 |
0.6588 |
0.9007 |
4.06 |
2.27 |
0.0784 |
0.2755 |
0 |
20.12 |
0 |
0 |
39.07 |
1.16 |
2.56 |
3.7 |
1.49 |
0.6708 |
0.3059 |
3.22 |
16.56 |
6.57 |
21.97 |
0 |
6.55 |
7 |
0.9286 |
0.8571 |
18.89 |
39.35 |
42.63 |
22.88 |
62.73 |
61.48 |
91.09 |
39.38 |
27.79 |
48.25 |
32.2 |
3.53 |
-8.79 |
-1.06 |
37.25 |
46.6 |
5.26 |
50.54 |
288.89 |
0 |
6.22 |
8.33 |
8.88 |
1.67 |
3.19 |
6.3 |
9.13 |
3.83 |
2 |
6.55 |
10 |
-202.28 |
-235.79 |
3.72 |
0.7457 |
5.23 |
8.72 |
54.78 |
0 |
14.22 |
4.46 |
2.27 |
6.7 |
16.91 |
51.79 |
18.03 |
6.77 |
11.19 |
36.63 |
12.14 |
|
Add New Energy Investment Holdings Group Limited 2918 (Materials) |
1.01 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.67 |
1.11 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Kiu Hung International Holdings Limited 2927 (Energy) |
0.145 |
0 |
0 |
0 |
0 |
0 |
0 |
5.81 |
-15.49 |
2.13 |
0 |
15.11 |
0 |
0 |
0 |
0 |
0 |
0 |
0.0636 |
-0.0595 |
0 |
0 |
0 |
0 |
-14.14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.89 |
1.67 |
1.33 |
1.67 |
1.51 |
2.3 |
2.5 |
1 |
8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.81 |
0 |
0 |
0 |
0 |
0 |
-14.14 |
0 |
|
WINDMILL Group Limited 2928 |
1.55 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.36 |
-5.41 |
-3.12 |
0 |
-4.15 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.0097 |
-0.0071 |
0 |
0 |
0 |
0 |
-3.04 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.22 |
1.67 |
1.33 |
3.33 |
0.53 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.36 |
0 |
0 |
0 |
0 |
0 |
-3.04 |
0 |
|
Wisdom Wealth Resources Investment Holding Group Limited 2926 (Materials) |
0.248 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.67 |
1.11 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Ruicheng (China) Media Group Limited 1640 (Communication Services) |
3.3 |
0 |
0 |
0.4638 |
0.9611 |
0 |
-11.51 |
0 |
-12.86 |
-4.34 |
0 |
-6.49 |
0 |
0 |
-0.0647 |
0 |
0.6348 |
0.3383 |
-0.0271 |
-0.0259 |
0 |
0 |
0 |
0 |
-6.2 |
0 |
1.23 |
-7.56 |
0.8278 |
0.9672 |
0 |
0.8101 |
-8.39 |
0 |
0 |
0 |
0.95 |
0 |
0 |
0.8571 |
-28.2 |
-13.68 |
-181.39 |
-183.18 |
-192.9 |
-190.9 |
9.6 |
-11.27 |
-11.1 |
-23.87 |
0 |
0 |
-7.82 |
23.13 |
91.86 |
602.13 |
13.4 |
842.86 |
0 |
0 |
2.33 |
3.33 |
4.19 |
6.67 |
4.1 |
3.37 |
5.88 |
0 |
10 |
0.9529 |
0 |
113.83 |
-81.43 |
0.6791 |
0 |
0.02 |
-0.9862 |
0.0237 |
0 |
94.92 |
0.5365 |
1.46 |
0.0198 |
4.75 |
3.47 |
0.1579 |
0.1161 |
45.69 |
-4.25 |
7.47 |
|
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 3190 (Нефтегаз) |
13.6 |
8.8 |
0.1289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.7299 |
0.4852 |
0 |
0 |
0 |
0 |
0 |
32.95 |
2 |
7.55 |
3 |
1 |
0.8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
30.62 |
19.92 |
3.58 |
12.96 |
19.3 |
27.1 |
9.68 |
0 |
0 |
0 |
0 |
1.67 |
1.74 |
3.33 |
0 |
4.01 |
2.5 |
0 |
10 |
7.55 |
0 |
0 |
0 |
13.26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
CSOP US Dollar Money Market ETF 3096 |
909.1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.0385 |
0.0392 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.1377 |
0.8319 |
1.68 |
4.3 |
0.8319 |
0 |
0 |
0 |
0 |
1.67 |
1.11 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
967.26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
ICBC CICC USD Money Market ETF 9011 (Нефтегаз) |
1175.9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.017 |
0.132 |
0.0665 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.8571 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.4356 |
1.06 |
2.3 |
5.15 |
1.05 |
14.09 |
15.92 |
0 |
0 |
1.67 |
1.35 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
1245.62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Samsung Asia Pacific ex NZ Metaverse Theme ETF 3172 (Нефтегаз) |
19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.25 |
0.8493 |
0.8402 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.99 |
12.63 |
25.33 |
28.81 |
12.63 |
0 |
0 |
0 |
0 |
1.67 |
1.11 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
18.25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
ICBC CICC USD Money Market ETF 3011 (Нефтегаз) |
9134.7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.0323 |
0.0455 |
0.0568 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.8571 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.3626 |
1.05 |
2.04 |
4.48 |
1.04 |
13.29 |
15.8 |
0 |
0 |
1.67 |
1.35 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
9710.75 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Global X Electric Vehicle and Battery Active ETF 3139 (Нефтегаз) |
59.78 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2 |
-0.6977 |
0.1558 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.51 |
2.96 |
16.26 |
12.45 |
2.43 |
0 |
0 |
0 |
0 |
1.67 |
1.11 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
61.59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
CSOP Hong Kong Dollar Money Market ETF 3053 (Нефтегаз) |
1151.9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.013 |
0.1217 |
0.0549 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.8571 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.3048 |
0.9199 |
1.75 |
4.06 |
0.8272 |
13.78 |
0 |
0 |
0 |
1.67 |
1.33 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
1226.47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Fufeng Group Ltd 0546-OL (Materials) |
6.4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.54 |
3.73 |
1.9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.8571 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13.88 |
22.14 |
47.47 |
25.74 |
17.22 |
116.95 |
74.86 |
81.3 |
0 |
1.67 |
1.69 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
6.12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
FIRST PACIFIC LTD 142 (Materials) |
5.06 |
7.51 |
0.0316 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.94 |
4.98 |
0.4622 |
0 |
0 |
0 |
0 |
0 |
-37.11 |
1 |
5.82 |
32 |
0.9286 |
0.8571 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.76 |
-4.52 |
17.67 |
9.76 |
15.26 |
32.46 |
13.71 |
50.6 |
98.43 |
-42.5 |
0 |
1.67 |
2.22 |
3.33 |
0 |
3.66 |
2.5 |
0 |
10 |
5.82 |
0 |
0 |
0 |
4.69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
JIA YAO HLDGS 1626-OL (Materials) |
4.21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.23 |
-6.44 |
6.94 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.8571 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.07 |
16.94 |
127.57 |
10.21 |
23.46 |
121.58 |
163.13 |
262.93 |
0 |
1.67 |
2.18 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
4.52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Shanghai Conant Optical Co Ltd 2276 |
26.95 |
2.03 |
0.352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.09 |
0 |
3.34 |
0 |
0 |
0 |
0 |
0 |
46.32 |
2 |
7 |
3 |
1 |
0.8333 |
6.62 |
10.69 |
17.18 |
13.9 |
23.92 |
27.72 |
0 |
57.73 |
39.49 |
15.63 |
52.22 |
10.91 |
5.69 |
35.97 |
85.1 |
222.37 |
28.33 |
520.97 |
0 |
0 |
0 |
6.67 |
5.08 |
3.33 |
4.65 |
5.82 |
2.5 |
0 |
10 |
7 |
9.6 |
35.44 |
18.21 |
22.55 |
1.04 |
0 |
0 |
0 |
0 |
9.03 |
1.43 |
1.86 |
0 |
4.18 |
3.62 |
24.29 |
11.34 |
0 |
9.61 |
19.74 |
|
WASION GROUP 3393-OL (Materials) |
7.14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.99 |
-4.8 |
0.581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.8571 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.6 |
3.93 |
28.65 |
19.6 |
0 |
134.87 |
85.45 |
-0.6954 |
0 |
1.67 |
1.81 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
7.32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
HSBC Holdings PLC (HK Reg) 5 |
88.6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.34 |
3.69 |
1.15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.8571 |
0 |
0 |
0 |
0 |
0 |
30.35 |
0 |
0 |
0 |
0 |
0 |
0 |
0.2262 |
19.57 |
28.5 |
45.48 |
18.29 |
52.76 |
46.69 |
7.59 |
0 |
1.67 |
2.51 |
3.33 |
0 |
2.9 |
2.5 |
0 |
10 |
0 |
2 |
0 |
0 |
95.38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
FUFENG GROUP LTD 546 (Materials) |
6.4 |
12.09 |
0.049 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.54 |
3.73 |
1.9 |
0 |
0 |
0 |
0 |
0 |
-41.02 |
1 |
5.61 |
18 |
0.7857 |
0.8571 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.71 |
15.34 |
13.88 |
22.14 |
47.47 |
25.74 |
17.22 |
116.95 |
75.82 |
79.78 |
0 |
1.67 |
2.8 |
3.33 |
0 |
3.62 |
2.5 |
0 |
10 |
5.61 |
0 |
0 |
0 |
6.12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|