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28 Aug 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 | 873.50 | 37.76 | 339.32 | 11.13% | 0.24% | | 00002 | CLP HOLDINGS | 777.00 | 54.92 | 240.08 | 22.87% | 0.35% | | 00003 | HK & CHINA GAS | 3,235.00 | 20.59 | 74.66 | 27.58% | 0.13% | | 00004 | WHARF HOLDINGS | 338.00 | 7.00 | 19.48 | 35.91% | 0.04% | | 00005 | HSBC HOLDINGS | 4,656.40 | 317.96 | 1,099.36 | 28.92% | 2.03% | | 00006 | POWER ASSETS | 718.50 | 38.92 | 191.76 | 20.29% | 0.25% | | 00008 | PCCW | 351.00 | 1.53 | 58.21 | 2.63% | 0.01% | | 00010 | HANG LUNG GROUP | 67.00 | 0.60 | 8.93 | 6.67% | 0.00% | | 00011 | HANG SENG BANK | 703.90 | 66.70 | 174.17 | 38.29% | 0.43% | | 00012 | HENDERSON LAND | 1,638.00 | 39.62 | 164.14 | 24.14% | 0.25% | | 00013 | HUTCHMED | 519.50 | 14.24 | 74.48 | 19.12% | 0.09% | | 00014 | HYSAN DEV | 181.00 | 2.24 | 96.76 | 2.31% | 0.01% | | 00016 | SHK PPT | 1,436.00 | 108.80 | 290.47 | 37.45% | 0.70% | | 00017 | NEW WORLD DEV | 2,047.00 | 15.71 | 43.85 | 35.83% | 0.10% | | 00019 | SWIRE PACIFIC A | 312.00 | 20.71 | 104.40 | 19.84% | 0.13% | | 00020 | SENSETIME-W | 54,959.00 | 61.87 | 365.02 | 16.95% | 0.40% | | 00023 | BANK OF E ASIA | 249.40 | 2.45 | 8.60 | 28.55% | 0.02% | | 00027 | GALAXY ENT | 1,203.00 | 36.75 | 334.88 | 10.97% | 0.23% | | 00034 | KOWLOON DEV | 25.00 | 0.08 | 1.01 | 8.13% | 0.00% | | 00035 | FE CONSORT INTL | 30.00 | 0.04 | 1.32 | 2.70% | 0.00% | | 00038 | FIRST TRACTOR | 118.00 | 0.88 | 11.86 | 7.38% | 0.01% | | 00041 | GREAT EAGLE H | 25.00 | 0.28 | 2.86 | 9.61% | 0.00% | | 00053 | GUOCO GROUP | 1.00 | 0.08 | 1.21 | 6.27% | 0.00% | | 00062 | TRANSPORT INT'L | 1.60 | 0.01 | 0.33 | 3.93% | 0.00% | | 00066 | MTR CORPORATION | 610.00 | 16.74 | 68.63 | 24.39% | 0.11% | | 00069 | SHANGRI-LA ASIA | 144.00 | 0.69 | 2.17 | 31.87% | 0.00% | | 00081 | CH OVS G OCEANS | 2,043.00 | 2.97 | 14.73 | 20.14% | 0.02% | | 00083 | SINO LAND | 2,786.00 | 22.63 | 70.76 | 31.99% | 0.14% | | 00085 | CE HUADA TECH | 118.00 | 0.12 | 0.96 | 13.02% | 0.00% | | 00086 | SUN HUNG KAI CO | 45.00 | 0.12 | 1.84 | 6.40% | 0.00% | | 00095 | LVGEM CHINA | 1,584.00 | 0.74 | 10.32 | 7.15% | 0.00% | | 00101 | HANG LUNG PPT | 3,188.00 | 18.87 | 95.86 | 19.68% | 0.12% | | 00116 | CHOW SANG SANG | 33.00 | 0.21 | 3.51 | 6.09% | 0.00% | | 00119 | POLY PROPERTY | 186.00 | 0.24 | 4.03 | 5.91% | 0.00% | | 00123 | YUEXIU PROPERTY | 2,277.00 | 8.79 | 91.74 | 9.59% | 0.06% | | 00135 | KUNLUN ENERGY | 2,126.00 | 16.30 | 128.57 | 12.68% | 0.10% | | 00136 | CHINA RUYI | 10,856.00 | 23.03 | 77.87 | 29.58% | 0.15% | | 00142 | FIRST PACIFIC | 148.00 | 0.61 | 21.02 | 2.90% | 0.00% | | 00144 | CHINA MER PORT | 114.00 | 1.35 | 30.61 | 4.42% | 0.01% | | 00148 | KINGBOARD HLDG | 372.50 | 5.93 | 49.24 | 12.05% | 0.04% | | 00151 | WANT WANT CHINA | 193.00 | 0.91 | 16.22 | 5.58% | 0.01% | | 00152 | SHENZHEN INT'L | 686.00 | 4.03 | 29.17 | 13.81% | 0.03% | | 00165 | CHINA EB LTD | 26.00 | 0.10 | 3.52 | 2.74% | 0.00% | | 00168 | TSINGTAO BREW | 568.00 | 24.71 | 98.35 | 25.12% | 0.16% | | 00173 | K. WAH INT'L | 64.00 | 0.11 | 0.38 | 28.90% | 0.00% | | 00175 | GEELY AUTO | 7,794.00 | 66.75 | 301.81 | 22.12% | 0.43% | | 00177 | JIANGSU EXPRESS | 116.00 | 0.93 | 26.79 | 3.48% | 0.01% | | 00179 | JOHNSON ELEC H | 5.00 | 0.05 | 1.96 | 2.80% | 0.00% | | 00182 | CONCORD NE | 1,120.00 | 0.60 | 14.62 | 4.09% | 0.00% | | 00189 | DONGYUE GROUP | 1,992.00 | 10.97 | 94.74 | 11.58% | 0.07% | | 00200 | MELCO INT'L DEV | 264.00 | 1.08 | 3.92 | 27.57% | 0.01% | | 00215 | HUTCHTEL HK | 194.00 | 0.19 | 5.76 | 3.22% | 0.00% | | 00220 | U-PRESID CHINA | 1,580.00 | 10.61 | 54.58 | 19.45% | 0.07% | | 00241 | ALI HEALTH | 10,256.00 | 29.27 | 77.98 | 37.54% | 0.19% | | 00257 | EB ENVIRONMENT | 1,576.00 | 5.56 | 57.30 | 9.70% | 0.04% | | 00267 | CITIC | 5,019.00 | 39.03 | 206.08 | 18.94% | 0.25% | | 00268 | KINGDEE INT'L | 6,081.00 | 36.00 | 109.87 | 32.77% | 0.23% | | 00270 | GUANGDONG INV | 1,338.00 | 5.49 | 70.65 | 7.78% | 0.04% | | 00285 | BYD ELECTRONIC | 1,275.00 | 37.33 | 237.39 | 15.73% | 0.24% | | 00288 | WH GROUP | 635.50 | 3.48 | 74.12 | 4.70% | 0.02% | | 00290 | GOFINTECH INNOV | 352.00 | 0.24 | 1.05 | 23.17% | 0.00% | | 00291 | CHINA RES BEER | 1,995.00 | 45.62 | 214.07 | 21.31% | 0.29% | | 00293 | CATHAY PAC AIR | 232.00 | 1.83 | 34.37 | 5.32% | 0.01% | | 00297 | SINOFERT | 248.00 | 0.25 | 9.42 | 2.65% | 0.00% | | 00302 | CMGE | 2,318.00 | 1.62 | 7.43 | 21.82% | 0.01% | | 00303 | VTECH HOLDINGS | 17.40 | 0.86 | 10.44 | 8.23% | 0.01% | | 00308 | CHINA TRAVEL HK | 1,130.00 | 1.12 | 3.66 | 30.61% | 0.01% | | 00314 | SIPAI HEALTH | 50.00 | 0.29 | 5.15 | 5.60% | 0.00% | | 00315 | SMARTONE TELE | 6.00 | 0.02 | 2.85 | 0.79% | 0.00% | | 00316 | OOIL | 73.00 | 7.83 | 52.24 | 14.99% | 0.05% | | 00317 | COMEC | 10.00 | 0.14 | 15.55 | 0.92% | 0.00% | | 00322 | TINGYI | 1,866.00 | 19.07 | 156.98 | 12.15% | 0.12% | | 00323 | MAANSHAN IRON | 70.00 | 0.07 | 2.31 | 3.12% | 0.00% | | 00327 | PAX GLOBAL | 75.00 | 0.34 | 2.11 | 16.08% | 0.00% | | 00336 | HUABAO INTL | 113.00 | 0.25 | 3.24 | 7.72% | 0.00% | | 00338 | SHANGHAI PECHEM | 122.00 | 0.13 | 3.71 | 3.43% | 0.00% | | 00341 | CAFE DE CORAL H | 56.00 | 0.46 | 15.83 | 2.87% | 0.00% | | 00345 | VITASOY INT'L | 342.00 | 1.63 | 6.44 | 25.31% | 0.01% | | 00347 | ANGANG STEEL | 1,000.00 | 1.11 | 11.17 | 9.90% | 0.01% | | 00354 | CHINASOFT INT'L | 2,430.00 | 8.81 | 45.36 | 19.41% | 0.06% | | 00357 | MEILAN AIRPORT | 490.00 | 3.29 | 8.91 | 36.90% | 0.02% | | 00358 | JIANGXI COPPER | 642.00 | 8.65 | 46.28 | 18.70% | 0.06% | | 00363 | SHANGHAI IND H | 11.00 | 0.13 | 5.14 | 2.50% | 0.00% | | 00371 | BJ ENT WATER | 2,426.00 | 5.47 | 58.66 | 9.33% | 0.03% | | 00384 | CHINA GAS HOLD | 3,569.60 | 23.28 | 73.27 | 31.77% | 0.15% | | 00386 | SINOPEC CORP | 16,882.00 | 90.21 | 482.25 | 18.71% | 0.58% | | 00388 | HKEX | 240.90 | 56.25 | 776.03 | 7.25% | 0.36% | | 00390 | CHINA RAILWAY | 1,853.00 | 6.84 | 46.71 | 14.64% | 0.04% | | 00392 | BEIJING ENT | 679.00 | 17.38 | 95.98 | 18.10% | 0.11% | | 00405 | YUEXIU REIT | 38.00 | 0.04 | 0.67 | 5.46% | 0.00% | | 00410 | SOHO CHINA | 107.00 | 0.07 | 0.74 | 9.11% | 0.00% | | 00412 | SDHG | 208.00 | 1.12 | 11.26 | 9.91% | 0.01% | | 00425 | MINTH GROUP | 146.00 | 1.78 | 35.28 | 5.04% | 0.01% | | 00435 | SUNLIGHT REIT | 284.00 | 0.53 | 4.13 | 12.82% | 0.00% | | 00440 | DAH SING | 1.20 | 0.03 | 2.24 | 1.15% | 0.00% | | 00460 | SIHUAN PHARM | 176.00 | 0.09 | 2.10 | 4.44% | 0.00% | | 00467 | UNITEDENERGY GP | 7,782.00 | 3.40 | 46.37 | 7.33% | 0.02% | | 00468 | GAPACK | 84.00 | 0.20 | 1.44 | 14.21% | 0.00% | | 00489 | DONGFENG GROUP | 1,572.00 | 3.21 | 23.84 | 13.47% | 0.02% | | 00506 | CHINA FOODS | 8.00 | 0.02 | 2.35 | 0.88% | 0.00% | | 00512 | GRAND PHARMA | 184.00 | 0.78 | 9.25 | 8.48% | 0.01% | | 00520 | XIABUXIABU | 523.50 | 0.50 | 3.87 | 13.03% | 0.00% | | 00522 | ASMPT | 216.50 | 18.82 | 108.51 | 17.34% | 0.12% | | 00525 | GUANGSHEN RAIL | 416.00 | 0.90 | 8.95 | 10.00% | 0.01% | | 00535 | GEMDALE PPT | 1,998.00 | 0.35 | 2.21 | 15.89% | 0.00% | | 00546 | FUFENG GROUP | 126.00 | 0.55 | 4.85 | 11.38% | 0.00% | | 00548 | SHENZHENEXPRESS | 806.00 | 5.54 | 22.00 | 25.19% | 0.04% | | 00551 | YUE YUEN IND | 49.00 | 0.65 | 14.61 | 4.47% | 0.00% | | 00552 | CHINACOMSERVICE | 1,306.00 | 5.18 | 40.82 | 12.69% | 0.03% | | 00558 | LK TECH | 262.50 | 0.64 | 5.64 | 11.37% | 0.00% | | 00564 | ZMJ | 46.80 | 0.40 | 11.65 | 3.45% | 0.00% | | 00570 | TRAD CHI MED | 602.00 | 2.48 | 59.30 | 4.18% | 0.02% | | 00576 | ZHEJIANGEXPRESS | 3,576.00 | 17.80 | 60.73 | 29.32% | 0.11% | | 00579 | JNCEC | 32.00 | 0.06 | 7.89 | 0.74% | 0.00% | | 00580 | SUN.KING TECH | 154.00 | 0.14 | 0.82 | 17.36% | 0.00% | | 00586 | CONCH VENTURE | 2,468.00 | 14.70 | 91.02 | 16.14% | 0.09% | | 00590 | LUK FOOK HOLD | 126.00 | 1.80 | 8.19 | 21.97% | 0.01% | | 00596 | INSPUR DIGI ENT | 230.00 | 0.64 | 25.28 | 2.51% | 0.00% | | 00598 | SINOTRANS | 1,867.00 | 6.21 | 22.22 | 27.96% | 0.04% | | 00604 | SHENZHEN INVEST | 862.00 | 0.72 | 4.04 | 17.79% | 0.00% | | 00631 | SANY INT'L | 796.00 | 3.22 | 13.71 | 23.49% | 0.02% | | 00636 | KERRY LOG NET | 13.50 | 0.10 | 2.99 | 3.48% | 0.00% | | 00639 | SHOUGANG RES | 414.00 | 1.05 | 20.46 | 5.12% | 0.01% | | 00656 | FOSUN INTL | 572.50 | 2.34 | 11.22 | 20.88% | 0.01% | | 00659 | NWS HOLDINGS | 4.00 | 0.03 | 2.58 | 1.12% | 0.00% | | 00666 | REPT BATTERO | 33.00 | 0.45 | 0.76 | 59.10% | 0.00% | | 00667 | CHINA EAST EDU | 110.00 | 0.25 | 2.51 | 10.16% | 0.00% | | 00669 | TECHTRONIC IND | 650.50 | 68.16 | 319.18 | 21.35% | 0.44% | | 00670 | CHINA EAST AIR | 308.00 | 0.62 | 5.61 | 10.99% | 0.00% | | 00683 | KERRY PPT | 148.50 | 2.14 | 20.73 | 10.30% | 0.01% | | 00688 | CHINA OVERSEAS | 8,716.00 | 102.20 | 259.13 | 39.44% | 0.65% | | 00694 | BEIJING AIRPORT | 2,184.00 | 5.18 | 19.25 | 26.91% | 0.03% | | 00696 | TRAVELSKY TECH | 1,641.00 | 13.41 | 38.14 | 35.17% | 0.09% | | 00697 | SHOUCHENG | 92.00 | 0.12 | 1.52 | 8.01% | 0.00% | | 00700 | TENCENT | 2,132.70 | 802.66 | 5,488.47 | 14.62% | 5.13% | | 00709 | GIORDANO INT'L | 134.00 | 0.22 | 1.05 | 20.66% | 0.00% | | 00710 | BOE VARITRONIX | 113.00 | 0.51 | 5.82 | 8.71% | 0.00% | | 00728 | CHINA TELECOM | 2,816.00 | 13.29 | 191.62 | 6.94% | 0.08% | | 00732 | TRULY INT'L | 102.00 | 0.10 | 2.43 | 4.20% | 0.00% | | 00751 | SKYWORTH GROUP | 634.00 | 1.79 | 12.70 | 14.06% | 0.01% | | 00753 | AIR CHINA | 1,874.00 | 6.15 | 34.65 | 17.75% | 0.04% | | 00754 | HOPSON DEV HOLD | 95.00 | 0.26 | 2.85 | 9.03% | 0.00% | | 00762 | CHINA UNICOM | 2,680.00 | 17.88 | 183.20 | 9.76% | 0.11% | | 00763 | ZTE | 105.40 | 1.62 | 85.71 | 1.89% | 0.01% | | 00772 | CHINA LIT | 546.80 | 13.10 | 40.67 | 32.21% | 0.08% | | 00777 | NETDRAGON | 21.00 | 0.22 | 3.56 | 6.26% | 0.00% | | 00778 | FORTUNE REIT | 492.00 | 2.01 | 11.17 | 18.03% | 0.01% | | 00780 | TONGCHENGTRAVEL | 1,448.40 | 20.62 | 115.03 | 17.93% | 0.13% | | 00788 | CHINA TOWER | 1,354.00 | 1.32 | 109.82 | 1.20% | 0.01% | | 00799 | IGG | 552.00 | 1.48 | 8.97 | 16.53% | 0.01% | | 00806 | VALUE PARTNERS | 119.00 | 0.17 | 4.11 | 4.02% | 0.00% | | 00808 | PROSPERITY REIT | 63.00 | 0.09 | 0.45 | 19.92% | 0.00% | | 00811 | XINHUA WINSHARE | 19.00 | 0.19 | 9.09 | 2.07% | 0.00% | | 00817 | CHINA JINMAO | 1,164.00 | 0.76 | 20.79 | 3.66% | 0.00% | | 00819 | TIANNENG POWER | 458.00 | 2.40 | 10.39 | 23.08% | 0.02% | | 00823 | LINK REIT | 1,316.40 | 48.06 | 207.45 | 23.17% | 0.31% | | 00826 | TIANGONG INT'L | 650.00 | 1.08 | 4.10 | 26.26% | 0.01% | | 00830 | CSC DEVELOPMENT | 106.00 | 0.21 | 2.77 | 7.40% | 0.00% | | 00836 | CHINA RES POWER | 9,708.00 | 212.82 | 621.18 | 34.26% | 1.36% | | 00839 | CHINA EDU GROUP | 553.00 | 2.25 | 9.14 | 24.60% | 0.01% | | 00853 | MICROPORT | 647.40 | 2.99 | 21.87 | 13.69% | 0.02% | | 00855 | CHINA WATER | 258.00 | 1.19 | 11.85 | 10.02% | 0.01% | | 00856 | VSTECS | 74.00 | 0.32 | 12.56 | 2.52% | 0.00% | | 00857 | PETROCHINA | 14,054.00 | 100.04 | 547.90 | 18.26% | 0.64% | | 00861 | DC HOLDINGS | 555.00 | 1.74 | 9.08 | 19.17% | 0.01% | | 00863 | OSL GROUP | 107.50 | 0.63 | 27.35 | 2.31% | 0.00% | | 00867 | CMS | 422.00 | 3.05 | 51.48 | 5.93% | 0.02% | | 00868 | XINYI GLASS | 1,396.00 | 9.55 | 52.44 | 18.21% | 0.06% | | 00874 | BAIYUNSHAN PH | 14.00 | 0.27 | 4.23 | 6.38% | 0.00% | | 00880 | SJM HOLDINGS | 2,793.00 | 6.58 | 32.24 | 20.41% | 0.04% | | 00881 | ZHONGSHENG HLDG | 4,666.50 | 39.11 | 88.09 | 44.39% | 0.25% | | 00883 | CNOOC | 9,067.00 | 193.10 | 1,035.82 | 18.64% | 1.23% | | 00884 | CIFI HOLD GP | 1,232.00 | 0.30 | 8.43 | 3.51% | 0.00% | | 00902 | HUANENG POWER | 10,224.00 | 46.79 | 150.40 | 31.11% | 0.30% | | 00909 | MING YUAN CLOUD | 409.00 | 0.75 | 5.91 | 12.70% | 0.00% | | 00914 | CONCH CEMENT | 3,291.50 | 53.86 | 199.85 | 26.95% | 0.34% | | 00916 | CHINA LONGYUAN | 5,369.00 | 35.33 | 175.87 | 20.09% | 0.23% | | 00921 | HISENSE HA | 586.00 | 11.40 | 33.03 | 34.51% | 0.07% | | 00933 | VIVA GOODS | 408.00 | 0.22 | 1.41 | 15.97% | 0.00% | | 00934 | SINOPEC KANTONS | 220.00 | 0.96 | 16.26 | 5.92% | 0.01% | | 00939 | CCB | 61,792.00 | 359.25 | 1,512.36 | 23.75% | 2.30% | | 00941 | CHINA MOBILE | 2,299.50 | 174.19 | 1,069.49 | 16.29% | 1.11% | | 00956 | CHINA SUNTIEN | 298.00 | 0.94 | 21.34 | 4.41% | 0.01% | | 00960 | LONGFOR GROUP | 1,797.00 | 15.10 | 96.23 | 15.69% | 0.10% | | 00966 | CHINA TAIPING | 1,879.80 | 17.95 | 385.36 | 4.66% | 0.11% | | 00968 | XINYI SOLAR | 11,234.00 | 33.82 | 139.31 | 24.28% | 0.22% | | 00975 | MONGOL MINING | 270.00 | 2.05 | 27.80 | 7.37% | 0.01% | | 00981 | SMIC | 2,346.00 | 38.37 | 271.35 | 14.14% | 0.25% | | 00990 | THEME INT'L | 70.00 | 0.03 | 1.05 | 2.61% | 0.00% | | 00991 | DATANG POWER | 968.00 | 1.47 | 24.03 | 6.13% | 0.01% | | 00992 | LENOVO GROUP | 1,766.00 | 16.67 | 217.72 | 7.65% | 0.11% | | 00995 | ANHUIEXPRESSWAY | 274.00 | 2.57 | 15.92 | 16.13% | 0.02% | | 00998 | CITIC BANK | 5,198.00 | 25.51 | 95.10 | 26.83% | 0.16% | | 01024 | KUAISHOU-W | 3,209.90 | 126.52 | 916.68 | 13.80% | 0.81% | | 01030 | SEAZEN | 2,948.00 | 4.30 | 13.79 | 31.21% | 0.03% | | 01033 | SINOPEC SSC | 24.00 | 0.01 | 0.59 | 2.13% | 0.00% | | 01038 | CKI HOLDINGS | 838.50 | 48.68 | 182.96 | 26.61% | 0.31% | | 01044 | HENGAN INT'L | 608.50 | 14.48 | 40.03 | 36.17% | 0.09% | | 01052 | YUEXIUTRANSPORT | 434.00 | 1.55 | 4.95 | 31.33% | 0.01% | | 01055 | CHINA SOUTH AIR | 752.00 | 2.02 | 18.41 | 10.95% | 0.01% | | 01060 | ALI PICTURES | 3,110.00 | 1.11 | 8.83 | 12.59% | 0.01% | | 01066 | WEIGAO GROUP | 2,140.40 | 9.06 | 39.51 | 22.94% | 0.06% | | 01070 | TCL ELECTRONICS | 335.00 | 1.48 | 28.99 | 5.12% | 0.01% | | 01071 | HUADIAN POWER | 8,538.00 | 36.31 | 120.47 | 30.14% | 0.23% | | 01072 | DONGFANG ELEC | 7.40 | 0.07 | 8.26 | 0.80% | 0.00% | | 01083 | TG SMART ENERGY | 259.00 | 0.75 | 2.92 | 25.57% | 0.00% | | 01088 | CHINA SHENHUA | 1,734.00 | 59.26 | 349.51 | 16.96% | 0.38% | | 01093 | CSPC PHARMA | 9,648.00 | 45.67 | 548.46 | 8.33% | 0.29% | | 01099 | SINOPHARM | 1,220.80 | 21.48 | 110.47 | 19.45% | 0.14% | | 01108 | TRIUMPH NEW EN | 12.00 | 0.05 | 0.50 | 9.39% | 0.00% | | 01109 | CHINA RES LAND | 2,048.00 | 43.32 | 420.18 | 10.31% | 0.28% | | 01112 | H&H INTL HLDG | 49.00 | 0.42 | 3.06 | 13.79% | 0.00% | | 01113 | CK ASSET | 1,022.50 | 31.90 | 130.47 | 24.45% | 0.20% | | 01114 | BRILLIANCE CHI | 6,902.00 | 22.56 | 267.09 | 8.45% | 0.14% | | 01117 | CH MODERN D | 196.00 | 0.13 | 1.07 | 12.27% | 0.00% | | 01119 | IDREAMSKY | 432.40 | 0.91 | 8.48 | 10.74% | 0.01% | | 01121 | GOLDENSOLAR | 274.00 | 0.72 | 1.77 | 40.53% | 0.00% | | 01128 | WYNN MACAU | 2,958.40 | 15.55 | 41.58 | 37.41% | 0.10% | | 01133 | HARBIN ELECTRIC | 14.00 | 0.04 | 1.57 | 2.32% | 0.00% | | 01138 | COSCO SHIP ENGY | 680.00 | 6.02 | 31.90 | 18.89% | 0.04% | | 01157 | ZOOMLION | 121.20 | 0.50 | 39.20 | 1.29% | 0.00% | | 01164 | CGN MINING | 8,300.00 | 12.81 | 44.59 | 28.72% | 0.08% | | 01171 | YANKUANG ENERGY | 3,478.00 | 35.18 | 126.23 | 27.87% | 0.22% | | 01177 | SINO BIOPHARM | 7,635.00 | 24.09 | 101.64 | 23.70% | 0.15% | | 01179 | HWORLD-S | 115.40 | 2.62 | 6.45 | 40.60% | 0.02% | | 01186 | CHINA RAIL CONS | 3.50 | 0.02 | 37.55 | 0.05% | 0.00% | | 01193 | CHINA RES GAS | 659.80 | 17.06 | 138.33 | 12.33% | 0.11% | | 01196 | REALORD GROUP | 72.00 | 0.39 | 12.03 | 3.22% | 0.00% | | 01199 | COSCO SHIP PORT | 250.00 | 1.23 | 15.46 | 7.97% | 0.01% | | 01205 | CITIC RESOURCES | 182.00 | 0.07 | 0.74 | 8.93% | 0.00% | | 01208 | MMG | 1,888.00 | 4.25 | 43.38 | 9.80% | 0.03% | | 01209 | CHINA RES MIXC | 1,525.20 | 35.76 | 299.43 | 11.94% | 0.23% | | 01211 | BYD COMPANY | 2,127.00 | 479.30 | 1,092.59 | 43.87% | 3.06% | | 01234 | CHINA LILANG | 226.00 | 0.92 | 4.27 | 21.55% | 0.01% | | 01244 | 3D MEDICINES | 10.50 | 0.03 | 1.20 | 2.35% | 0.00% | | 01250 | SDHS NEW ENERGY | 11.00 | 0.02 | 0.15 | 11.84% | 0.00% | | 01258 | CHINFMINING | 1,178.00 | 6.52 | 36.77 | 17.74% | 0.04% | | 01268 | MEIDONG AUTO | 1,212.00 | 1.91 | 9.27 | 20.64% | 0.01% | | 01274 | IMOTIONAUTOTECH | 2.50 | 0.07 | 8.18 | 0.87% | 0.00% | | 01277 | KINETIC DEV | 118.00 | 0.14 | 5.64 | 2.46% | 0.00% | | 01288 | ABC | 14,055.00 | 51.65 | 279.08 | 18.51% | 0.33% | | 01299 | AIA | 3,572.40 | 198.68 | 1,153.65 | 17.22% | 1.27% | | 01302 | LIFETECH SCI | 1,474.00 | 2.01 | 10.87 | 18.51% | 0.01% | | 01308 | SITC | 1,553.00 | 28.58 | 79.82 | 35.81% | 0.18% | | 01310 | HKBN | 63.00 | 0.16 | 7.55 | 2.17% | 0.00% | | 01313 | CR BLDG MAT TEC | 1,322.00 | 2.00 | 28.58 | 7.01% | 0.01% | | 01316 | NEXTEER | 886.00 | 2.31 | 10.53 | 21.97% | 0.01% | | 01336 | NCI | 1,170.60 | 18.07 | 114.53 | 15.78% | 0.12% | | 01339 | PICC GROUP | 1,340.00 | 3.72 | 62.56 | 5.94% | 0.02% | | 01341 | HAO TIAN INTL | 208.00 | 0.10 | 9.24 | 1.07% | 0.00% | | 01347 | HUA HONG SEMI | 698.00 | 11.76 | 77.36 | 15.21% | 0.08% | | 01357 | MEITU | 2,376.50 | 5.61 | 38.96 | 14.39% | 0.04% | | 01359 | CHINA CINDA | 1,734.00 | 1.09 | 27.70 | 3.94% | 0.01% | | 01361 | 361 DEGREES | 56.00 | 0.20 | 6.32 | 3.11% | 0.00% | | 01368 | XTEP INT'L | 822.50 | 4.24 | 43.08 | 9.85% | 0.03% | | 01378 | CHINAHONGQIAO | 502.50 | 5.27 | 123.64 | 4.26% | 0.03% | | 01381 | CANVEST ENV | 698.00 | 3.05 | 19.37 | 15.74% | 0.02% | | 01382 | PACIFICTEXTILES | 18.00 | 0.03 | 0.64 | 4.31% | 0.00% | | 01385 | SHANGHAI FUDAN | 298.00 | 3.05 | 14.37 | 21.22% | 0.02% | | 01398 | ICBC | 63,022.00 | 299.45 | 1,074.21 | 27.88% | 1.91% | | 01405 | DPC DASH | 0.20 | 0.01 | 1.12 | 1.15% | 0.00% | | 01415 | COWELL | 159.00 | 3.49 | 22.50 | 15.53% | 0.02% | | 01428 | BRIGHT SMART | 284.00 | 0.44 | 4.64 | 9.51% | 0.00% | | 01448 | FU SHOU YUAN | 2,681.00 | 10.65 | 32.72 | 32.56% | 0.07% | | 01456 | GUOLIAN SEC | 46.00 | 0.13 | 2.64 | 4.88% | 0.00% | | 01458 | ZHOU HEI YA | 1,530.50 | 2.21 | 6.91 | 31.99% | 0.01% | | 01475 | NISSIN FOODS | 71.00 | 0.29 | 2.85 | 10.26% | 0.00% | | 01477 | OCUMENSION-B | 13.50 | 0.07 | 10.52 | 0.69% | 0.00% | | 01478 | Q TECH | 728.00 | 3.52 | 17.23 | 20.41% | 0.02% | | 01497 | YAN PALACE | 4.40 | 0.06 | 0.20 | 29.71% | 0.00% | | 01508 | CHINA RE | 464.00 | 0.32 | 12.58 | 2.51% | 0.00% | | 01513 | LIVZON PHARMA | 20.40 | 0.49 | 5.97 | 8.26% | 0.00% | | 01515 | CR MEDICAL | 826.50 | 2.87 | 18.58 | 15.44% | 0.02% | | 01516 | SUNAC SERVICES | 3,606.00 | 6.06 | 29.93 | 20.25% | 0.04% | | 01519 | J&T EXPRESS-W | 2,550.00 | 15.91 | 55.20 | 28.83% | 0.10% | | 01530 | 3SBIO | 208.50 | 1.22 | 13.97 | 8.76% | 0.01% | | 01548 | GENSCRIPT BIO | 1,076.00 | 12.78 | 77.96 | 16.40% | 0.08% | | 01558 | HEC CJ PHARM | 128.40 | 1.30 | 32.70 | 3.98% | 0.01% | | 01578 | BANK OF TIANJIN | 0.50 | 0.00 | 0.02 | 4.55% | 0.00% | | 01579 | YIHAI INTL | 1,090.00 | 11.56 | 76.01 | 15.21% | 0.07% | | 01585 | YADEA | 8,464.00 | 87.86 | 197.94 | 44.39% | 0.56% | | 01606 | CDB LEASING | 72.00 | 0.09 | 4.19 | 2.22% | 0.00% | | 01610 | COFCO JOYCOME | 5,885.00 | 8.66 | 25.44 | 34.03% | 0.06% | | 01618 | MCC | 578.00 | 0.85 | 4.77 | 17.80% | 0.01% | | 01658 | PSBC | 11,960.00 | 52.66 | 133.47 | 39.46% | 0.34% | | 01666 | TONG REN TANG | 74.00 | 0.37 | 3.75 | 9.74% | 0.00% | | 01675 | ASIAINFO TECH | 128.40 | 0.65 | 5.06 | 12.89% | 0.00% | | 01681 | CONSUN PHARMA | 69.00 | 0.39 | 19.74 | 1.96% | 0.00% | | 01686 | SUNEVISION | 7.00 | 0.02 | 0.92 | 2.36% | 0.00% | | 01691 | JS GLOBAL LIFE | 224.00 | 0.35 | 2.83 | 12.48% | 0.00% | | 01733 | E-COMMODITIES | 230.00 | 0.34 | 1.47 | 22.98% | 0.00% | | 01766 | CRRC | 3,750.00 | 18.35 | 92.00 | 19.95% | 0.12% | | 01769 | SCHOLAR EDU | 16.00 | 0.09 | 11.67 | 0.77% | 0.00% | | 01772 | GANFENGLITHIUM | 618.60 | 11.49 | 83.43 | 13.77% | 0.07% | | 01773 | TIANLI INT HLDG | 223.00 | 0.90 | 3.89 | 23.26% | 0.01% | | 01776 | GF SEC | 1,588.80 | 9.83 | 28.34 | 34.69% | 0.06% | | 01783 | ENVISION GREEN | 200.00 | 1.13 | 12.26 | 9.25% | 0.01% | | 01787 | SD GOLD | 252.50 | 4.03 | 78.40 | 5.14% | 0.03% | | 01788 | GUOTAI JUNAN I | 96.00 | 0.06 | 1.72 | 3.46% | 0.00% | | 01789 | AK MEDICAL | 424.00 | 1.59 | 13.62 | 11.69% | 0.01% | | 01797 | EAST BUY | 450.50 | 5.43 | 81.28 | 6.68% | 0.03% | | 01798 | DATANG RENEW | 3,661.00 | 7.34 | 61.55 | 11.93% | 0.05% | | 01799 | XINTE ENERGY | 432.40 | 2.79 | 13.10 | 21.30% | 0.02% | | 01800 | CHINA COMM CONS | 271.00 | 1.29 | 33.01 | 3.91% | 0.01% | | 01801 | INNOVENT BIO | 786.50 | 34.74 | 301.42 | 11.53% | 0.22% | | 01810 | XIAOMI-W | 17,168.40 | 323.55 | 1,435.76 | 22.54% | 2.07% | | 01811 | CGN NEW ENERGY | 550.00 | 1.18 | 7.25 | 16.29% | 0.01% | | 01816 | CGN POWER | 4,126.00 | 14.06 | 135.63 | 10.37% | 0.09% | | 01818 | ZHAOJIN MINING | 1,557.00 | 20.62 | 127.93 | 16.12% | 0.13% | | 01821 | ESR | 245.00 | 2.90 | 23.24 | 12.46% | 0.02% | | 01833 | PA GOODDOCTOR | 3,449.20 | 34.40 | 68.16 | 50.46% | 0.22% | | 01836 | STELLA HOLDINGS | 105.50 | 1.55 | 8.57 | 18.08% | 0.01% | | 01855 | ZONQING LTD | 22.00 | 0.18 | 3.26 | 5.57% | 0.00% | | 01860 | MOBVISTA | 376.00 | 0.50 | 11.05 | 4.49% | 0.00% | | 01876 | BUD APAC | 4,588.20 | 40.95 | 88.51 | 46.27% | 0.26% | | 01877 | JUNSHI BIO | 69.20 | 0.81 | 3.00 | 26.96% | 0.01% | | 01880 | CTG DUTY-FREE | 178.70 | 8.92 | 135.17 | 6.60% | 0.06% | | 01882 | HAITIAN INT'L | 347.00 | 7.28 | 81.55 | 8.93% | 0.05% | | 01883 | CITIC TELECOM | 1,659.00 | 3.76 | 26.98 | 13.95% | 0.02% | | 01888 | KB LAMINATES | 1,118.50 | 6.84 | 28.16 | 24.28% | 0.04% | | 01896 | MAOYAN ENT | 1,591.40 | 9.61 | 31.84 | 30.17% | 0.06% | | 01898 | CHINA COAL | 1,639.00 | 15.23 | 136.84 | 11.13% | 0.10% | | 01907 | CHINA RISUN GP | 288.00 | 0.84 | 7.52 | 11.13% | 0.01% | | 01908 | C&D INTL GROUP | 1,080.00 | 12.63 | 65.50 | 19.29% | 0.08% | | 01910 | SAMSONITE | 818.40 | 16.14 | 170.54 | 9.46% | 0.10% | | 01913 | PRADA | 67.90 | 3.63 | 31.14 | 11.67% | 0.02% | | 01918 | SUNAC | 2,399.00 | 2.26 | 41.91 | 5.39% | 0.01% | | 01919 | COSCO SHIP HOLD | 4,151.00 | 45.06 | 176.75 | 25.49% | 0.29% | | 01921 | DALIPAL HLDG | 4.00 | 0.02 | 8.20 | 0.19% | 0.00% | | 01928 | SANDS CHINA LTD | 6,523.60 | 95.43 | 201.88 | 47.27% | 0.61% | | 01929 | CHOW TAI FOOK | 2,514.20 | 16.34 | 58.90 | 27.74% | 0.10% | | 01951 | JXR | 1,765.00 | 4.24 | 10.74 | 39.48% | 0.03% | | 01952 | EVEREST MED-B | 594.50 | 12.86 | 128.69 | 9.99% | 0.08% | | 01958 | BAIC MOTOR | 3,496.50 | 6.33 | 23.03 | 27.48% | 0.04% | | 01963 | BCQ | 26.00 | 0.13 | 3.06 | 4.32% | 0.00% | | 01969 | CHINA CHUNLAI | 20.00 | 0.09 | 2.63 | 3.39% | 0.00% | | 01972 | SWIREPROPERTIES | 3,475.40 | 52.11 | 211.96 | 24.59% | 0.33% | | 01988 | MINSHENG BANK | 1,321.00 | 3.72 | 41.68 | 8.92% | 0.02% | | 01997 | WHARF REIC | 1,848.00 | 42.11 | 118.36 | 35.58% | 0.27% | | 01999 | MAN WAH HLDGS | 927.60 | 4.00 | 16.91 | 23.66% | 0.03% | | 02001 | NEW HIGHER EDU | 407.00 | 0.62 | 4.28 | 14.57% | 0.00% | | 02005 | SSY GROUP | 1,216.00 | 4.57 | 24.88 | 18.39% | 0.03% | | 02009 | BBMG | 323.00 | 0.18 | 0.96 | 18.78% | 0.00% | | 02013 | WEIMOB INC | 1,699.00 | 1.92 | 23.67 | 8.09% | 0.01% | | 02015 | LI AUTO-W | 2,111.70 | 170.01 | 1,047.24 | 16.23% | 1.09% | | 02016 | CZBANK | 1.00 | 0.00 | 15.03 | 0.01% | 0.00% | | 02018 | AAC TECH | 1,384.00 | 45.62 | 174.88 | 26.09% | 0.29% | | 02020 | ANTA SPORTS | 5,249.40 | 400.06 | 2,092.77 | 19.12% | 2.56% | | 02039 | CIMC | 49.00 | 0.26 | 6.15 | 4.26% | 0.00% | | 02057 | ZTO EXPRESS-W | 46.30 | 7.51 | 73.76 | 10.19% | 0.05% | | 02096 | SIMCERE PHARMA | 612.00 | 3.44 | 37.04 | 9.29% | 0.02% | | 02099 | CHINAGOLDINTL | 40.00 | 1.54 | 66.05 | 2.33% | 0.01% | | 02121 | AINNOVATION | 142.50 | 0.52 | 6.94 | 7.50% | 0.00% | | 02128 | CHINA LESSO | 1,540.00 | 4.27 | 15.75 | 27.15% | 0.03% | | 02145 | CHICMAX | 29.20 | 1.08 | 22.92 | 4.70% | 0.01% | | 02150 | NAYUKI | 747.00 | 1.02 | 5.28 | 19.42% | 0.01% | | 02155 | MORIMATSU INTL | 123.00 | 0.45 | 14.35 | 3.14% | 0.00% | | 02156 | C&D PROPERTY | 194.00 | 0.48 | 10.67 | 4.50% | 0.00% | | 02157 | LEPU BIO-B | 683.00 | 1.71 | 9.47 | 18.02% | 0.01% | | 02158 | YIDU TECH | 64.00 | 0.21 | 1.95 | 10.63% | 0.00% | | 02160 | CARDIOFLOW-B | 687.00 | 0.42 | 2.98 | 14.14% | 0.00% | | 02162 | KEYMED BIO-B | 87.00 | 2.84 | 18.69 | 15.20% | 0.02% | | 02169 | CANGGANGRAILWAY | 152.00 | 0.10 | 4.31 | 2.41% | 0.00% | | 02171 | CARSGEN-B | 42.50 | 0.15 | 3.69 | 4.17% | 0.00% | | 02172 | MICROPORT NEURO | 13.00 | 0.10 | 3.39 | 2.83% | 0.00% | | 02186 | LUYE PHARMA | 424.50 | 1.21 | 7.05 | 17.18% | 0.01% | | 02191 | SF REIT | 122.00 | 0.33 | 2.76 | 11.96% | 0.00% | | 02192 | MEDLIVE | 166.50 | 1.39 | 47.40 | 2.94% | 0.01% | | 02196 | FOSUN PHARMA | 291.50 | 3.56 | 66.94 | 5.32% | 0.02% | | 02202 | CHINA VANKE | 11,773.60 | 44.19 | 115.37 | 38.30% | 0.28% | | 02208 | GOLDWIND | 662.40 | 3.15 | 84.26 | 3.74% | 0.02% | | 02232 | CRYSTAL INTL | 32.00 | 0.12 | 1.30 | 9.21% | 0.00% | | 02233 | WESTCHINACEMENT | 4,090.00 | 3.49 | 9.48 | 36.84% | 0.02% | | 02238 | GAC GROUP | 5,948.00 | 14.55 | 29.05 | 50.07% | 0.09% | | 02252 | MEDBOT-B | 147.00 | 1.04 | 6.12 | 17.00% | 0.01% | | 02255 | HAICHANG HLDG | 1,057.00 | 0.74 | 7.30 | 10.18% | 0.00% | | 02268 | WUXI XDC | 308.50 | 6.33 | 108.91 | 5.82% | 0.04% | | 02269 | WUXI BIO | 5,866.00 | 62.13 | 373.38 | 16.64% | 0.40% | | 02273 | GUSHENGTANG | 52.00 | 2.00 | 13.36 | 14.98% | 0.01% | | 02276 | CONANT OPTICAL | 16.50 | 0.21 | 11.66 | 1.82% | 0.00% | | 02282 | MGM CHINA | 2,147.20 | 21.56 | 89.80 | 24.01% | 0.14% | | 02285 | CHERVON | 162.40 | 3.08 | 33.81 | 9.12% | 0.02% | | 02313 | SHENZHOU INTL | 2,303.10 | 149.87 | 992.20 | 15.11% | 0.96% | | 02314 | LEE & MAN PAPER | 112.00 | 0.24 | 4.99 | 4.80% | 0.00% | | 02318 | PING AN | 8,234.50 | 299.06 | 1,282.15 | 23.32% | 1.91% | | 02319 | MENGNIU DAIRY | 7,812.00 | 94.11 | 249.10 | 37.78% | 0.60% | | 02328 | PICC P&C | 2,864.00 | 28.88 | 203.31 | 14.20% | 0.18% | | 02331 | LI NING | 4,156.50 | 59.57 | 290.02 | 20.54% | 0.38% | | 02333 | GWMOTOR | 1,221.50 | 12.65 | 97.76 | 12.94% | 0.08% | | 02338 | WEICHAI POWER | 1,106.00 | 13.09 | 71.21 | 18.38% | 0.08% | | 02343 | PACIFIC BASIN | 1,418.00 | 3.12 | 20.95 | 14.89% | 0.02% | | 02356 | DAHSING BANKING | 26.00 | 0.17 | 1.40 | 11.77% | 0.00% | | 02357 | AVICHINA | 1,923.00 | 6.44 | 40.10 | 16.06% | 0.04% | | 02359 | WUXI APPTEC | 404.10 | 13.49 | 100.99 | 13.35% | 0.09% | | 02362 | JINCHUAN INTL | 247.00 | 0.13 | 3.07 | 4.25% | 0.00% | | 02367 | GIANT BIOGENE | 375.60 | 14.98 | 90.40 | 16.57% | 0.10% | | 02378 | PRU | 4.50 | 0.31 | 3.38 | 9.09% | 0.00% | | 02380 | CHINA POWER | 3,005.00 | 10.95 | 93.00 | 11.77% | 0.07% | | 02382 | SUNNY OPTICAL | 723.20 | 33.40 | 255.67 | 13.06% | 0.21% | | 02386 | SINOPEC SEG | 124.50 | 0.66 | 36.78 | 1.80% | 0.00% | | 02388 | BOC HONG KONG | 1,289.00 | 30.25 | 225.10 | 13.44% | 0.19% | | 02400 | XD INC | 155.20 | 3.04 | 28.12 | 10.82% | 0.02% | | 02416 | EDIANYUN | 108.50 | 0.12 | 2.51 | 4.80% | 0.00% | | 02419 | DEKON AGR | 1.20 | 0.05 | 1.90 | 2.47% | 0.00% | | 02423 | BEKE-W | 26.50 | 0.99 | 20.92 | 4.71% | 0.01% | | 02438 | MOBVOI | 8.00 | 0.01 | 0.58 | 1.45% | 0.00% | | 02453 | CONCORD HC GP | 2.40 | 0.07 | 3.08 | 2.12% | 0.00% | | 02469 | FENBI | 912.00 | 2.44 | 8.05 | 30.35% | 0.02% | | 02487 | CUTIA-B | 33.00 | 0.38 | 10.65 | 3.58% | 0.00% | | 02498 | ROBOSENSE | 6.60 | 0.07 | 29.22 | 0.25% | 0.00% | | 02505 | EDA GROUP HLDGS | 23.00 | 0.08 | 2.29 | 3.31% | 0.00% | | 02535 | WK GROUP | 90.00 | 0.06 | 7.76 | 0.81% | 0.00% | | 02536 | PALASINO | 2.00 | 0.01 | 1.05 | 0.82% | 0.00% | | 02588 | BOC AVIATION | 68.80 | 4.65 | 37.85 | 12.28% | 0.03% | | 02598 | LIANLIAN | 11.50 | 0.11 | 1.55 | 6.98% | 0.00% | | 02600 | CHALCO | 2,678.00 | 13.17 | 111.51 | 11.81% | 0.08% | | 02601 | CPIC | 1,197.00 | 23.55 | 188.73 | 12.48% | 0.15% | | 02602 | ONEWO | 324.80 | 5.21 | 41.68 | 12.50% | 0.03% | | 02607 | SH PHARMA | 842.40 | 9.25 | 71.84 | 12.88% | 0.06% | | 02611 | GTJA | 173.20 | 1.40 | 17.18 | 8.12% | 0.01% | | 02618 | JD LOGISTICS | 1,857.30 | 17.06 | 82.80 | 20.61% | 0.11% | | 02628 | CHINA LIFE | 4,784.00 | 53.35 | 263.73 | 20.23% | 0.34% | | 02638 | HKELECTRIC-SS | 3.00 | 0.02 | 14.01 | 0.11% | 0.00% | | 02666 | UNI MEDICAL | 109.00 | 0.47 | 10.74 | 4.40% | 0.00% | | 02669 | CHINA OVS PPT | 980.00 | 4.54 | 26.25 | 17.28% | 0.03% | | 02688 | ENN ENERGY | 101.60 | 5.21 | 392.34 | 1.33% | 0.03% | | 02689 | ND PAPER | 808.00 | 2.43 | 11.22 | 21.68% | 0.02% | | 02727 | SH ELECTRIC | 396.00 | 0.58 | 2.10 | 27.44% | 0.00% | | 02777 | R&F PROPERTIES | 179.60 | 0.13 | 2.50 | 5.32% | 0.00% | | 02778 | CHAMPION REIT | 59.00 | 0.11 | 1.71 | 6.23% | 0.00% | | 02799 | CITIC FAMC | 372.00 | 0.13 | 2.55 | 5.11% | 0.00% | | 02800 | TRACKER FUND | 18,100.00 | 331.48 | 4,832.68 | 6.86% | 2.12% | | 02801 | ISHARES CHINA | 71.20 | 1.29 | 1.94 | 66.41% | 0.01% | | 02806 | GX CN CONSUME | 0.55 | 0.02 | 0.30 | 6.64% | 0.00% | | 02812 | SAMSUNGCDGN | 33.60 | 0.31 | 0.34 | 89.25% | 0.00% | | 02822 | CSOP A50 ETF | 1,912.40 | 22.37 | 46.01 | 48.62% | 0.14% | | 02823 | ISHARES A50 | 791.70 | 9.84 | 28.07 | 35.05% | 0.06% | | 02828 | HSCEI ETF | 12,004.60 | 768.78 | 4,313.45 | 17.82% | 4.92% | | 02837 | GX HS TECH | 131.60 | 0.56 | 0.56 | 99.34% | 0.00% | | 02839 | CAM MSCI A50 | 0.75 | 0.02 | 0.12 | 12.18% | 0.00% | | 02845 | GX CN EV BATT | 72.65 | 4.51 | 4.91 | 91.87% | 0.03% | | 02858 | YIXIN | 29.00 | 0.02 | 1.90 | 1.14% | 0.00% | | 02866 | COSCO SHIP DEV | 611.00 | 0.57 | 5.25 | 10.78% | 0.00% | | 02869 | GREENTOWN SER | 500.00 | 1.78 | 13.31 | 13.36% | 0.01% | | 02877 | SHINEWAY PHARM | 40.00 | 0.32 | 4.02 | 8.02% | 0.00% | | 02883 | CHINA OILFIELD | 1,020.00 | 7.16 | 96.67 | 7.41% | 0.05% | | 02888 | STANCHART | 72.85 | 5.78 | 38.84 | 14.88% | 0.04% | | 02899 | ZIJIN MINING | 5,182.00 | 81.93 | 556.59 | 14.72% | 0.52% | | 03005 | X CSOPCSI500 | 3.20 | 0.04 | 0.07 | 61.50% | 0.00% | | 03032 | HSTECH ETF | 126.40 | 0.43 | 23.19 | 1.87% | 0.00% | | 03033 | CSOP HS TECH | 64,730.40 | 219.36 | 2,974.17 | 7.38% | 1.40% | | 03040 | GX MSCI CHINA | 19.60 | 0.48 | 1.00 | 48.34% | 0.00% | | 03042 | CAM BTC | 4.00 | 0.03 | 12.54 | 0.24% | 0.00% | | 03058 | A GXCNINNOVATOR | 10.00 | 0.26 | 0.75 | 35.15% | 0.00% | | 03066 | FA CSOP BTC | 3.00 | 0.07 | 8.82 | 0.75% | 0.00% | | 03067 | ISHARESHSTECH | 6,434.90 | 46.59 | 135.81 | 34.30% | 0.30% | | 03068 | FA CSOP ETH | 147.30 | 1.93 | 12.96 | 14.87% | 0.01% | | 03070 | PING AN HKDIV | 36.60 | 1.15 | 2.16 | 53.34% | 0.01% | | 03077 | PREMIA UST | 0.03 | 0.12 | 0.31 | 37.49% | 0.00% | | 03081 | VALUEGOLD ETF | 5.60 | 0.33 | 0.62 | 53.57% | 0.00% | | 03097 | F GX OIL | 12.00 | 0.06 | 1.29 | 4.98% | 0.00% | | 03110 | GX HS HIGH DIV | 0.20 | 0.00 | 7.27 | 0.06% | 0.00% | | 03115 | ISHARESHSI | 96.80 | 6.38 | 9.58 | 66.62% | 0.04% | | 03117 | GX CN GAME&ENT | 7.35 | 0.22 | 0.26 | 81.65% | 0.00% | | 03119 | GX ASIA SEMICON | 0.15 | 0.01 | 0.06 | 13.57% | 0.00% | | 03136 | HSI ESG ETF | 0.90 | 0.01 | 1.59 | 0.50% | 0.00% | | 03153 | CSOP NIKKEI225 | 0.23 | 0.02 | 0.13 | 15.36% | 0.00% | | 03188 | CAM CSI300 | 1,256.60 | 46.70 | 58.96 | 79.19% | 0.30% | | 03306 | JNBY | 25.50 | 0.34 | 6.15 | 5.45% | 0.00% | | 03309 | C-MER MEDICAL | 432.00 | 1.02 | 2.45 | 41.64% | 0.01% | | 03311 | CHINA STATE CON | 328.00 | 3.70 | 47.18 | 7.85% | 0.02% | | 03316 | BINJIANG SER | 1.00 | 0.02 | 1.89 | 0.86% | 0.00% | | 03319 | A-LIVING | 6,286.00 | 15.18 | 70.43 | 21.55% | 0.10% | | 03320 | CHINARES PHARMA | 959.50 | 5.26 | 29.76 | 17.68% | 0.03% | | 03323 | CNBM | 24,708.00 | 55.53 | 105.67 | 52.55% | 0.36% | | 03328 | BANKCOMM | 3,336.00 | 20.54 | 108.73 | 18.90% | 0.13% | | 03330 | LINGBAO GOLD | 274.00 | 0.90 | 5.34 | 16.95% | 0.01% | | 03339 | LONKING | 17.00 | 0.02 | 4.40 | 0.55% | 0.00% | | 03347 | TIGERMED | 179.90 | 5.36 | 22.52 | 23.80% | 0.03% | | 03360 | FE HORIZON | 4,147.00 | 22.04 | 62.46 | 35.29% | 0.14% | | 03380 | LOGAN GROUP | 71.00 | 0.05 | 5.70 | 0.92% | 0.00% | | 03393 | WASION HOLDINGS | 750.00 | 4.56 | 32.33 | 14.10% | 0.03% | | 03396 | LEGENDHOLDING | 58.30 | 0.31 | 3.86 | 8.12% | 0.00% | | 03403 | CAM HSI ESG | 2,055.25 | 74.13 | 80.42 | 92.18% | 0.47% | | 03600 | MODERN DENTAL | 8.00 | 0.03 | 1.50 | 1.98% | 0.00% | | 03606 | FUYAO GLASS | 36.40 | 1.61 | 67.49 | 2.39% | 0.01% | | 03613 | TONGRENTANGCM | 157.00 | 1.33 | 9.23 | 14.38% | 0.01% | | 03618 | CQRC BANK | 572.00 | 2.27 | 27.85 | 8.14% | 0.01% | | 03633 | ZHONGYU ENERGY | 32.00 | 0.15 | 2.06 | 7.23% | 0.00% | | 03650 | KEEP | 5.00 | 0.03 | 11.21 | 0.26% | 0.00% | | 03668 | YANCOAL AUS | 13.60 | 0.39 | 68.02 | 0.57% | 0.00% | | 03669 | YONGDA AUTO | 255.00 | 0.32 | 2.67 | 12.00% | 0.00% | | 03690 | MEITUAN-W | 8,446.10 | 872.06 | 4,530.18 | 19.25% | 5.58% | | 03692 | HANSOH PHARMA | 1,592.00 | 31.44 | 356.48 | 8.82% | 0.20% | | 03709 | EEKA FASHION | 77.00 | 0.67 | 13.44 | 5.01% | 0.00% | | 03738 | VOBILE GROUP | 401.00 | 0.63 | 25.18 | 2.52% | 0.00% | | 03759 | PHARMARON | 364.00 | 3.14 | 66.57 | 4.72% | 0.02% | | 03800 | GCL TECH | 29,024.00 | 31.19 | 118.70 | 26.28% | 0.20% | | 03808 | SINOTRUK | 287.00 | 5.62 | 45.20 | 12.43% | 0.04% | | 03866 | BQD | 47.00 | 0.11 | 0.73 | 15.13% | 0.00% | | 03868 | XINYI ENERGY | 22.00 | 0.02 | 1.79 | 0.93% | 0.00% | | 03888 | KINGSOFT | 1,133.00 | 23.85 | 112.59 | 21.18% | 0.15% | | 03896 | KINGSOFT CLOUD | 1,036.00 | 1.37 | 6.13 | 22.38% | 0.01% | | 03898 | TIMES ELECTRIC | 895.10 | 23.74 | 180.41 | 13.16% | 0.15% | | 03899 | CIMC ENRIC | 182.00 | 1.15 | 13.96 | 8.24% | 0.01% | | 03900 | GREENTOWN CHINA | 874.00 | 5.00 | 30.84 | 16.21% | 0.03% | | 03908 | CICC | 4,491.60 | 35.50 | 105.09 | 33.78% | 0.23% | | 03931 | CALB | 15.70 | 0.19 | 6.01 | 3.14% | 0.00% | | 03933 | UNITED LAB | 496.00 | 4.34 | 26.22 | 16.54% | 0.03% | | 03939 | WANGUO MINING | 30.00 | 0.26 | 13.06 | 1.97% | 0.00% | | 03958 | DFZQ | 213.60 | 0.68 | 3.11 | 21.86% | 0.00% | | 03968 | CM BANK | 3,859.50 | 133.52 | 416.54 | 32.05% | 0.85% | | 03969 | CHINA CRSC | 918.00 | 2.65 | 68.45 | 3.86% | 0.02% | | 03978 | BESTSTUDY EDU | 120.00 | 0.34 | 4.45 | 7.55% | 0.00% | | 03983 | CHINA BLUECHEM | 182.00 | 0.36 | 1.94 | 18.46% | 0.00% | | 03988 | BANK OF CHINA | 36,043.00 | 130.78 | 602.88 | 21.69% | 0.84% | | 03993 | CMOC | 564.00 | 3.67 | 85.48 | 4.29% | 0.02% | | 03996 | CH ENERGY ENG | 458.00 | 0.38 | 6.33 | 5.93% | 0.00% | | 03998 | BOSIDENG | 2,912.00 | 11.02 | 57.82 | 19.06% | 0.07% | | 06030 | CITIC SEC | 1,700.50 | 18.98 | 91.54 | 20.73% | 0.12% | | 06049 | POLY PPT SER | 116.80 | 2.90 | 25.48 | 11.38% | 0.02% | | 06055 | CTIHK | 273.00 | 4.49 | 70.60 | 6.36% | 0.03% | | 06060 | ZA ONLINE | 5,879.10 | 60.97 | 182.44 | 33.42% | 0.39% | | 06066 | CSC | 298.50 | 1.56 | 6.26 | 24.84% | 0.01% | | 06069 | SY HOLDINGS | 146.50 | 0.80 | 10.14 | 7.91% | 0.01% | | 06078 | HYGEIA HEALTH | 224.40 | 4.44 | 40.11 | 11.06% | 0.03% | | 06088 | FIT HON TENG | 805.00 | 1.74 | 17.83 | 9.75% | 0.01% | | 06098 | CG SERVICES | 4,519.00 | 18.57 | 109.63 | 16.94% | 0.12% | | 06099 | CMSC | 225.40 | 1.32 | 9.64 | 13.67% | 0.01% | | 06110 | TOPSPORTS | 2,426.00 | 6.94 | 51.61 | 13.45% | 0.04% | | 06160 | BEIGENE | 334.50 | 40.18 | 199.37 | 20.15% | 0.26% | | 06178 | EB SECURITIES | 40.80 | 0.20 | 1.49 | 13.63% | 0.00% | | 06185 | CANSINOBIO | 216.20 | 3.62 | 12.26 | 29.53% | 0.02% | | 06186 | CHINA FEIHE | 1,297.00 | 4.62 | 46.52 | 9.93% | 0.03% | | 06198 | QINGDAO PORT | 59.00 | 0.35 | 18.80 | 1.84% | 0.00% | | 06608 | BAIRONG-W | 188.50 | 1.55 | 9.59 | 16.21% | 0.01% | | 06616 | GLOBAL NEW MAT | 186.00 | 0.71 | 6.71 | 10.53% | 0.00% | | 06618 | JD HEALTH | 1,656.50 | 37.00 | 138.96 | 26.63% | 0.24% | | 06623 | LUFAX | 4.00 | 0.04 | 1.52 | 2.41% | 0.00% | | 06639 | ARRAIL GROUP | 125.00 | 0.47 | 8.44 | 5.54% | 0.00% | | 06655 | HUAXIN CEMENT | 74.80 | 0.50 | 6.08 | 8.25% | 0.00% | | 06660 | AIM VACCINE | 38.20 | 0.16 | 0.82 | 19.75% | 0.00% | | 06690 | HAIER SMARTHOME | 2,146.60 | 49.02 | 411.49 | 11.91% | 0.31% | | 06699 | ANGELALIGN | 125.60 | 7.19 | 29.36 | 24.49% | 0.05% | | 06808 | SUNART RETAIL | 480.00 | 0.63 | 5.24 | 11.98% | 0.00% | | 06818 | CEB BANK | 1,432.00 | 3.52 | 19.14 | 18.41% | 0.02% | | 06821 | ASYMCHEM | 10.10 | 0.41 | 7.66 | 5.30% | 0.00% | | 06823 | HKT-SS | 102.00 | 1.02 | 121.86 | 0.84% | 0.01% | | 06830 | HUAZHONG IN-V | 226.00 | 0.51 | 31.91 | 1.59% | 0.00% | | 06837 | HAITONG SEC | 1,829.60 | 6.30 | 17.85 | 35.29% | 0.04% | | 06855 | ASCENTAGE-B | 200.60 | 6.67 | 108.62 | 6.14% | 0.04% | | 06862 | HAIDILAO | 9,566.00 | 114.86 | 409.33 | 28.06% | 0.73% | | 06865 | FLAT GLASS | 937.00 | 9.66 | 56.79 | 17.01% | 0.06% | | 06869 | YOFC | 111.00 | 0.88 | 5.93 | 14.81% | 0.01% | | 06881 | CGS | 2,617.50 | 10.01 | 90.88 | 11.01% | 0.06% | | 06886 | HTSC | 1,004.80 | 8.48 | 40.56 | 20.90% | 0.05% | | 06963 | SUNSHINE INS | 17.50 | 0.05 | 6.77 | 0.78% | 0.00% | | 06969 | SMOORE INTL | 654.00 | 5.77 | 39.90 | 14.45% | 0.04% | | 06979 | ZJLD | 2,462.60 | 16.18 | 45.41 | 35.63% | 0.10% | | 06990 | SKB BIO-B | 14.20 | 2.36 | 28.54 | 8.25% | 0.02% | | 06993 | BLUE MOON GROUP | 1,541.50 | 2.97 | 13.92 | 21.34% | 0.02% | | 07200 | FL2 CSOP HSI | 72,482.50 | 231.02 | 367.76 | 62.82% | 1.48% | | 07226 | XL2CSOPHSTECH | 132,124.50 | 370.49 | 776.57 | 47.71% | 2.37% | | 07233 | XL2CSOPCSI300 | 143.60 | 0.41 | 1.09 | 38.00% | 0.00% | | 07234 | XL2 BOS CHINEXT | 32.70 | 0.08 | 0.18 | 42.62% | 0.00% | | 07288 | FL2 CSOP HSCEI | 949.30 | 1.81 | 9.87 | 18.29% | 0.01% | | 07300 | FI CSOP HSI | 161.60 | 0.89 | 3.66 | 24.42% | 0.01% | | 07500 | FI2 CSOP HSI | 6,370.90 | 32.71 | 257.10 | 12.72% | 0.21% | | 07505 | XI2CSOPUSOILGAS | 25.00 | 0.16 | 0.33 | 47.80% | 0.00% | | 07515 | FI2 CSOP NIKKEI | 27.36 | 2.07 | 10.59 | 19.58% | 0.01% | | 07522 | FI2CAMNDQ100 | 1,486.10 | 1.30 | 3.01 | 43.25% | 0.01% | | 07552 | XI2CSOPHSTECH | 12,086.70 | 79.50 | 378.46 | 21.01% | 0.51% | | 07568 | FI2CSOPNASDAQ | 2,161.00 | 12.56 | 29.44 | 42.66% | 0.08% | | 07588 | FI2 CSOP HSCEI | 1,726.30 | 7.60 | 13.94 | 54.55% | 0.05% | | 08083 | YOUZAN | 1,504.00 | 0.11 | 3.97 | 2.65% | 0.00% | | 09040 | GX MSCI CHINA-U | 25.80 | 0.08 | 0.18 | 46.04% | 0.00% | | 09075 | GX ASUSD BOND-U | 8.00 | 0.06 | 0.07 | 88.88% | 0.00% | | 09115 | ISHARESHSI-U | 1.20 | 0.01 | 0.01 | 94.42% | 0.00% | | 09618 | JD-SW | 2,988.60 | 308.71 | 1,604.67 | 19.24% | 1.97% | | 09626 | BILIBILI-W | 671.08 | 74.68 | 296.78 | 25.16% | 0.48% | | 09633 | NONGFU SPRING | 20,881.40 | 565.80 | 1,187.99 | 47.63% | 3.62% | | 09658 | SUPER HI | 142.00 | 1.77 | 9.18 | 19.28% | 0.01% | | 09668 | CBHB | 3,671.50 | 3.91 | 36.56 | 10.69% | 0.02% | | 09669 | BEISEN HOLDING | 7.20 | 0.03 | 1.96 | 1.33% | 0.00% | | 09688 | ZAI LAB | 201.40 | 2.95 | 35.80 | 8.24% | 0.02% | | 09690 | TUHU-W | 479.90 | 8.39 | 29.80 | 28.16% | 0.05% | | 09696 | TIANQI LITHIUM | 195.00 | 3.88 | 21.11 | 18.37% | 0.02% | | 09698 | GDS-SW | 262.50 | 4.15 | 27.73 | 14.97% | 0.03% | | 09699 | SF INTRA-CITY | 3.80 | 0.04 | 4.29 | 0.95% | 0.00% | | 09801 | ISHARES CHINA-U | 21.20 | 0.05 | 0.10 | 49.95% | 0.00% | | 09845 | GX CN EV BATT-U | 22.60 | 0.18 | 0.27 | 67.66% | 0.00% | | 09846 | ISHARESCSI300-U | 15.40 | 0.05 | 0.12 | 41.00% | 0.00% | | 09860 | ADICON HOLDINGS | 2.50 | 0.02 | 0.27 | 8.57% | 0.00% | | 09863 | LEAPMOTOR | 1,586.20 | 31.46 | 77.82 | 40.43% | 0.20% | | 09866 | NIO-SW | 819.88 | 25.62 | 56.86 | 45.06% | 0.16% | | 09868 | XPENG-W | 3,387.80 | 104.67 | 601.50 | 17.40% | 0.67% | | 09877 | JENSCARE-B | 20.80 | 0.05 | 3.71 | 1.35% | 0.00% | | 09878 | HUITONGDA NET | 1.20 | 0.03 | 4.17 | 0.62% | 0.00% | | 09885 | YSB | 1.20 | 0.01 | 2.35 | 0.37% | 0.00% | | 09886 | DINGDANG HEALTH | 165.50 | 0.11 | 2.84 | 3.99% | 0.00% | | 09888 | BIDU-SW | 910.95 | 74.75 | 549.56 | 13.60% | 0.48% | | 09890 | ZX INC | 72.00 | 0.53 | 16.90 | 3.16% | 0.00% | | 09896 | MNSO | 1,223.20 | 37.11 | 79.53 | 46.67% | 0.24% | | 09898 | WB-SW | 10.54 | 0.62 | 2.82 | 21.85% | 0.00% | | 09899 | CLOUD MUSIC | 8.60 | 0.83 | 4.00 | 20.73% | 0.01% | | 09901 | NEW ORIENTAL-S | 134.50 | 6.79 | 146.12 | 4.64% | 0.04% | | 09911 | NEWBORNTOWN | 86.00 | 0.24 | 5.71 | 4.27% | 0.00% | | 09922 | JIUMAOJIU | 2,724.00 | 6.61 | 46.68 | 14.17% | 0.04% | | 09923 | YEAHKA | 18.40 | 0.19 | 1.00 | 19.47% | 0.00% | | 09926 | AKESO | 230.00 | 10.44 | 335.79 | 3.11% | 0.07% | | 09930 | HORIZON CD | 278.00 | 0.41 | 2.61 | 15.61% | 0.00% | | 09955 | CLOUDR | 46.50 | 0.06 | 3.35 | 1.85% | 0.00% | | 09956 | ANE | 94.50 | 0.69 | 4.43 | 15.51% | 0.00% | | 09959 | LINKLOGIS-W | 554.50 | 0.82 | 3.33 | 24.75% | 0.01% | | 09961 | TRIP.COM-S | 1,271.40 | 461.62 | 1,197.93 | 38.53% | 2.95% | | 09966 | ALPHAMAB-B | 281.00 | 0.71 | 6.09 | 11.61% | 0.00% | | 09969 | INNOCARE | 278.00 | 1.40 | 11.44 | 12.21% | 0.01% | | 09979 | GREENTOWN MGMT | 2,491.00 | 6.63 | 64.90 | 10.22% | 0.04% | | 09985 | WL DELICIOUS | 11.40 | 0.08 | 4.39 | 1.86% | 0.00% | | 09987 | YUM CHINA | 202.95 | 53.15 | 114.80 | 46.30% | 0.34% | | 09988 | BABA-W | 7,025.70 | 556.08 | 3,069.94 | 18.11% | 3.56% | | 09992 | POP MART | 141.80 | 6.51 | 222.48 | 2.93% | 0.04% | | 09993 | RADIANCE HLDGS | 8.00 | 0.02 | 1.24 | 1.55% | 0.00% | | 09995 | REMEGEN | 43.50 | 0.52 | 13.83 | 3.73% | 0.00% | | 09997 | KANGJI MEDICAL | 8.00 | 0.05 | 1.19 | 3.80% | 0.00% | | 09999 | NTES-S | 1,089.40 | 140.00 | 698.11 | 20.05% | 0.90% | | 80011 | HANGSENG BANK-R | 1.10 | 0.10 | 0.44 | 21.47% | 0.00% | | 80016 | SHK PPT-R | 9.00 | 0.62 | 0.76 | 81.83% | 0.00% | | 80175 | GEELY AUTO-R | 16.00 | 0.12 | 0.30 | 42.08% | 0.00% | | 80291 | CHINARES BEER-R | 2.50 | 0.05 | 0.05 | 100.00% | 0.00% | | 80388 | HKEX-R | 4.90 | 1.04 | 2.43 | 42.95% | 0.01% | | 80700 | TENCENT-R | 3.50 | 1.20 | 1.69 | 71.42% | 0.01% | | 80883 | CNOOC-R | 32.00 | 0.62 | 0.80 | 78.13% | 0.00% | | 80941 | CHINA MOBILE-R | 18.00 | 1.25 | 3.05 | 40.89% | 0.01% | | 80992 | LENOVO GROUP-R | 12.00 | 0.10 | 0.10 | 100.00% | 0.00% | | 81024 | KUAISHOU-WR | 21.80 | 0.78 | 0.78 | 99.54% | 0.00% | | 81211 | BYD COMPANY-R | 3.00 | 0.62 | 1.45 | 42.93% | 0.00% | | 81299 | AIA-R | 0.60 | 0.03 | 0.30 | 10.32% | 0.00% | | 81810 | XIAOMI-WR | 6.80 | 0.12 | 0.20 | 57.57% | 0.00% | | 82020 | ANTA SPORTS-R | 2.20 | 0.15 | 0.35 | 43.26% | 0.00% | | 82318 | PING AN-R | 49.50 | 1.64 | 8.13 | 20.20% | 0.01% | | 82331 | LI NING-R | 10.50 | 0.14 | 0.14 | 100.00% | 0.00% | | 82333 | GWMOTOR-R | 12.00 | 0.12 | 0.12 | 100.00% | 0.00% | | 82388 | BOC HONG KONG-R | 126.00 | 2.70 | 2.70 | 100.00% | 0.02% | | 82800 | TRACKER FUND-R | 97.00 | 1.62 | 1.91 | 85.04% | 0.01% | | 82822 | CSOP A50 ETF-R | 36.60 | 0.39 | 0.76 | 51.76% | 0.00% | | 82823 | ISHARES A50-R | 358.10 | 4.10 | 7.05 | 58.07% | 0.03% | | 82828 | HSCEI ETF-R | 1.80 | 0.11 | 1.10 | 9.59% | 0.00% | | 82846 | ISHARESCSI300-R | 23.00 | 0.50 | 0.89 | 56.32% | 0.00% | | 83010 | ISHARES AXJ-R | 0.60 | 0.03 | 0.03 | 100.00% | 0.00% | | 83081 | VALUEGOLD ETF-R | 1.00 | 0.05 | 0.07 | 83.35% | 0.00% | | 83188 | CAM CSI300-R | 29.40 | 1.00 | 1.33 | 75.23% | 0.01% | | 83690 | MEITUAN-WR | 7.00 | 0.66 | 5.64 | 11.64% | 0.00% | | 86618 | JD HEALTH-R | 0.30 | 0.01 | 0.01 | 100.00% | 0.00% | | 89888 | BIDU-SWR | 3.80 | 0.29 | 1.15 | 24.80% | 0.00% | | 89988 | BABA-WR | 1.70 | 0.12 | 5.01 | 2.46% | 0.00% |
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Value of Short Sell Transactions: $15,639,747,838
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