| Turnover | |||
|---|---|---|---|
| Code | Name of Stock | ($) | |
| 1789 | AK MEDICAL | 696,000 | 3,932,500 |
| 1796 | YIELD GO HLDGS | 2,000 | 7,880 |
| 1797 | EAST BUY | 834,000 | 15,420,780 |
| 1798 | DATANG RENEW | 2,219,000 | 4,006,510 |
| 1799 | XINTE ENERGY | 1,454,400 | 13,203,248 |
| 1800 | CHINA COMM CONS | 638,000 | 3,087,800 |
| 1801 | INNOVENT BIO | 1,030,500 | 40,930,625 |
| 1810 | XIAOMI-W | 15,678,400 | 312,127,200 |
| 1811 | CGN NEW ENERGY | 112,000 | 286,740 |
| 1816 | CGN POWER | 13,030,000 | 37,655,900 |
| 1818 | ZHAOJIN MINING | 5,964,500 | 85,299,940 |
| 1821 | ESR | 5,835,800 | 74,212,352 |
| 1833 | PA GOODDOCTOR | 1,067,400 | 13,098,018 |
| 1836 | STELLA HOLDINGS | 44,000 | 615,030 |
| 1860 | MOBVISTA | 48,000 | 145,850 |
| 1866 | CHINA XLX FERT | 32,000 | 131,070 |
| 1876 | BUD APAC | 1,467,700 | 16,530,544 |
| 1877 | JUNSHI BIO | 209,600 | 2,795,476 |
| 1880 | CTG DUTY-FREE | 562,100 | 38,944,495 |
| 1882 | HAITIAN INT'L | 174,000 | 4,540,600 |
| 1883 | CITIC TELECOM | 2,064,000 | 5,835,800 |
| 1888 | KB LAMINATES | 3,814,000 | 32,300,040 |
| 1896 | MAOYAN ENT | 699,600 | 6,498,126 |
| 1898 | CHINA COAL | 3,462,000 | 29,800,940 |
| 1899 | XINGDA INT'L | 8,000 | 12,560 |
| 1907 | CHINA RISUN GP | 1,348,000 | 4,201,040 |
| 1908 | C&D INTL GROUP | 1,897,000 | 35,774,320 |
| 1910 | SAMSONITE | 5,177,100 | 132,922,770 |
| 1913 | PRADA | 10,600 | 660,045 |
| 1918 | SUNAC | 6,848,000 | 10,201,190 |
| 1919 | COSCO SHIP HOLD | 11,090,000 | 141,190,040 |
| 1921 | DALIPAL HLDG | 78,000 | 426,620 |
| 1928 | SANDS CHINA LTD | 4,293,200 | 88,752,280 |
| 1929 | CHOW TAI FOOK | 1,029,200 | 10,916,860 |
| 1951 | JXR | 4,202,500 | 13,485,355 |
| 1952 | EVEREST MED-B | 216,000 | 5,412,225 |
| 1958 | BAIC MOTOR | 226,000 | 521,900 |
| 1963 | BCQ | 76,500 | 401,835 |
| 1969 | CHINA CHUNLAI | 108,000 | 528,120 |
| 1972 | SWIREPROPERTIES | 1,199,000 | 18,366,148 |
| 1988 | MINSHENG BANK | 2,636,000 | 7,978,050 |
| 1997 | WHARF REIC | 809,000 | 21,316,450 |
| 1999 | MAN WAH HLDGS | 2,136,800 | 14,431,108 |
| 2001 | NEW HIGHER EDU | 11,000 | 29,950 |
| 2002 | SUNSHINE PAPER | 36,000 | 77,980 |
| 2005 | SSY GROUP | 180,000 | 878,560 |
| 2009 | BBMG | 706,000 | 481,420 |
| 2013 | WEIMOB INC | 13,054,000 | 23,567,500 |
| 2015 | LI AUTO-W | 1,448,700 | 144,060,765 |
| 2016 | CZBANK | 16,000 | 37,120 |
| 2018 | AAC TECH | 3,096,000 | 80,013,325 |
| 2020 | ANTA SPORTS | 604,800 | 54,150,460 |
| 2038 | FIH | 1,224,000 | 970,410 |
| 2039 | CIMC | 183,100 | 1,232,994 |
| 2057 | ZTO EXPRESS-W | 2,605,050 | 483,765,520 |
| 2096 | SIMCERE PHARMA | 343,000 | 1,937,530 |
| 2099 | CHINAGOLDINTL | 333,700 | 18,026,790 |
| 2121 | AINNOVATION | 49,500 | 255,401 |
| 2128 | CHINA LESSO | 655,000 | 2,680,260 |
| 2145 | CHICMAX | 39,700 | 2,027,295 |
| 2150 | NAYUKI | 118,500 | 336,020 |
| 2155 | MORIMATSU INTL | 31,000 | 151,330 |
| 2156 | C&D PROPERTY | 93,000 | 339,360 |
| 2157 | LEPU BIO-B | 1,003,000 | 5,497,760 |
| 2158 | YIDU TECH | 600,000 | 2,516,112 |
| 2160 | CARDIOFLOW-B | 464,000 | 551,700 |
| 2162 | KEYMED BIO-B | 66,500 | 2,569,275 |
| 2171 | CARSGEN-B | 308,500 | 1,885,055 |
| 2172 | MICROPORT NEURO | 4,000 | 36,370 |
| 2186 | LUYE PHARMA | 2,311,500 | 6,872,570 |
| 2190 | ZYLOXTB-B | 10,500 | 113,190 |
| 2191 | SF REIT | 29,000 | 75,540 |
| 2192 | MEDLIVE | 20,000 | 168,600 |
| 2196 | FOSUN PHARMA | 1,529,000 | 20,358,120 |
| 2202 | CHINA VANKE | 19,987,300 | 110,701,732 |
| 2208 | GOLDWIND | 211,000 | 819,350 |
| 2232 | CRYSTAL INTL | 18,500 | 79,475 |
| 2233 | WESTCHINACEMENT | 1,518,000 | 1,948,920 |
| 2238 | GAC GROUP | 5,018,000 | 16,911,960 |
| 2252 | MEDBOT-B | 13,500 | 214,050 |
| 2255 | HAICHANG HLDG | 320,000 | 241,610 |
| 2268 | WUXI XDC | 2,276,500 | 39,698,690 |
| 2269 | WUXI BIO | 2,413,000 | 34,879,580 |
| 2273 | GUSHENGTANG | 8,900 | 407,035 |
| 2276 | CONANT OPTICAL | 46,000 | 417,385 |
| 2282 | MGM CHINA | 718,000 | 10,675,064 |
| 2285 | CHERVON | 145,500 | 3,729,850 |
| 2313 | SHENZHOU INTL | 252,900 | 20,901,620 |
| 2314 | LEE & MAN PAPER | 1,191,000 | 3,110,520 |
| 2318 | PING AN | 13,934,000 | 590,947,375 |
| 2319 | MENGNIU DAIRY | 7,151,000 | 120,680,600 |
| 2325 | YUNKANG GROUP | 7,500 | 80,520 |
| 2328 | PICC P&C | 4,650,000 | 48,142,200 |
| 2331 | LI NING | 2,200,000 | 47,270,475 |
| 2333 | GWMOTOR | 14,242,500 | 205,807,210 |
| 2338 | WEICHAI POWER | 1,423,000 | 23,650,500 |
| 2343 | PACIFIC BASIN | 2,218,000 | 6,203,560 |
| 2356 | DAHSING BANKING | 16,800 | 115,180 |
| 2357 | AVICHINA | 1,491,000 | 5,817,690 |
| 2359 | WUXI APPTEC | 1,259,000 | 51,306,895 |
| 2362 | JINCHUAN INTL | 3,937,000 | 3,672,990 |
| 2367 | GIANT BIOGENE | 217,600 | 11,542,280 |
| 2378 | PRU | 12,200 | 971,462 |
| 2380 | CHINA POWER | 2,753,000 | 9,700,520 |
| 2382 | SUNNY OPTICAL | 1,142,400 | 49,475,720 |
| 2386 | SINOPEC SEG | 587,500 | 3,041,635 |
| 2388 | BOC HONG KONG | 3,062,500 | 78,672,700 |
| 2390 | ZHIHU-W | 101,500 | 1,022,037 |
| 2400 | XD INC | 1,971,000 | 37,253,972 |
| 2407 | GAUSH MEDITECH | 4,400 | 86,442 |
| 2411 | PAGODA GP | 44,000 | 140,575 |
| 2423 | BEKE-W | 376,200 | 17,929,985 |
| 2429 | UBOX ONLINE | 7,000 | 108,040 |
| 2469 | FENBI | 364,500 | 1,676,730 |
| 2517 | GUOQUAN | 8,800 | 48,128 |
| 2588 | BOC AVIATION | 64,500 | 3,948,030 |
| 2600 | CHALCO | 2,570,000 | 14,274,980 |
| 2601 | CPIC | 8,605,400 | 177,373,226 |
| 2602 | ONEWO | 319,700 | 8,061,795 |
| 2607 | SH PHARMA | 1,071,300 | 13,309,336 |
| 2611 | GTJA | 459,200 | 4,090,936 |
| 2618 | JD LOGISTICS | 1,459,200 | 13,939,874 |
| 2628 | CHINA LIFE | 16,511,000 | 202,448,500 |
| 2638 | HKELECTRIC-SS | 28,500 | 138,795 |
| 2666 | UNI MEDICAL | 246,500 | 1,239,635 |
| 2669 | CHINA OVS PPT | 4,955,000 | 27,835,200 |
| 2688 | ENN ENERGY | 1,191,200 | 92,810,830 |
| 2689 | ND PAPER | 1,417,000 | 6,067,680 |
| 2727 | SH ELECTRIC | 236,000 | 393,660 |
| 2777 | R&F PROPERTIES | 3,535,600 | 4,101,804 |
| 2778 | CHAMPION REIT | 253,000 | 447,730 |
| 2799 | CITIC FAMC | 2,668,000 | 1,021,180 |
| 2800 | TRACKER FUND | 352,660,500 | 6,883,341,500 |
| 2801 | ISHARES CHINA | 187,400 | 3,747,976 |
| 2807 | GX CN ROBO&AI | 6,050 | 263,907 |
| 2820 | GX CN BIOTECH | 4,200 | 202,396 |
| 2822 | CSOP A50 ETF | 2,214,800 | 27,183,986 |
| 2823 | ISHARES A50 | 198,100 | 2,566,132 |
| 2826 | GX CN CLOUD | 500 | 21,550 |
| 2828 | HSCEI ETF | 11,527,400 | 796,057,080 |
| 2829 | ISHARESCGB | 1,830 | 105,517 |
| 2834 | ISHARESND100 | 1,400 | 495,810 |
| 2836 | ISHARES INDIA | 3,400 | 132,044 |
| 2839 | CAM MSCI A50 | 43,800 | 956,820 |
| 2840 | SPDR GOLD TRUST | 650 | 1,120,312 |
| 2845 | GX CN EV BATT | 8,850 | 645,443 |
| 2866 | COSCO SHIP DEV | 547,000 | 554,830 |
| 2869 | GREENTOWN SER | 7,320,000 | 34,325,020 |
| 2877 | SHINEWAY PHARM | 12,000 | 115,490 |
| 2883 | CHINA OILFIELD | 2,532,000 | 22,243,880 |
| 2888 | STANCHART | 28,450 | 2,183,295 |
| 2899 | ZIJIN MINING | 9,424,000 | 174,696,440 |
| 3003 | CSOP MSCI A 50 | 10,000 | 49,160 |
| 3005 | X CSOPCSI500 | 800 | 12,848 |
| 3011 | A ICBCCICCUSD | 106 | 933,489 |
| 3032 | HSTECH ETF | 3,616,400 | 14,552,850 |
| 3033 | CSOP HS TECH | 79,684,600 | 316,912,404 |
| 3042 | CAM BTC | 89,200 | 735,962 |
| 3050 | GX CN GL LEADER | 3,000 | 122,340 |
| 3053 | A CSOP HKD MM | 36 | 40,158 |
| 3060 | F CICC CARBON | 100 | 5,734 |
| 3066 | FA CSOP BTC | 30,500 | 777,662 |
| 3067 | ISHARESHSTECH | 2,641,000 | 22,598,480 |
| 3070 | PING AN HKDIV | 8,100 | 243,240 |
| 3077 | PREMIA UST | 25 | 98,404 |
| 3081 | VALUEGOLD ETF | 3,500 | 198,296 |
| 3086 | CAM NASDAQ100 | 24,800 | 938,540 |
| 3088 | CAM HS TECH | 55,600 | 284,950 |
| 3096 | A CSOP USD MM | 501 | 440,328 |
| 3097 | F GX OIL | 2,000 | 10,830 |
| 3115 | ISHARESHSI | 105,300 | 7,385,836 |
| 3147 | X CSOPCHINEXT | 17,600 | 123,200 |
| 3151 | PREMIA STAR50 | 384,600 | 1,956,390 |
| 3175 | F SAMSUNG OIL | 2,000 | 14,150 |
| 3179 | HGI ETH | 31,500 | 233,415 |
| 3188 | CAM CSI300 | 457,000 | 18,499,828 |
| 3191 | GX CN SEMICON | 7,600 | 242,432 |
| 3199 | ICBCCSOP CGPB | 1,400 | 158,002 |
| 3306 | JNBY | 35,500 | 524,290 |
| 3309 | C-MER EYE | 44,000 | 139,780 |
| 3311 | CHINA STATE CON | 788,000 | 7,944,220 |
| 3316 | BINJIANG SER | 48,000 | 936,500 |
| 3319 | A-LIVING | 1,551,500 | 5,330,395 |
| 3320 | CHINARES PHARMA | 1,955,500 | 12,106,230 |
| 3323 | CNBM | 11,558,000 | 40,288,640 |
| 3328 | BANKCOMM | 5,133,000 | 31,731,000 |
| 3339 | LONKING | 180,000 | 300,480 |
| 3347 | TIGERMED | 124,800 | 4,540,380 |
| 3360 | FE HORIZON | 2,090,000 | 13,323,060 |
| 3380 | LOGAN GROUP | 387,000 | 298,590 |
| 3383 | AGILE GROUP | 1,730,000 | 1,207,440 |
| 3393 | WASION HOLDINGS | 662,000 | 5,060,120 |
| 3396 | LEGENDHOLDING | 150,400 | 929,681 |
| 3403 | CAM HSI ESG | 55,250 | 2,256,677 |
| 3433 | CSOP UST20 | 3,960 | 292,257 |
| 3600 | MODERN DENTAL | 2,000 | 10,460 |
| 3606 | FUYAO GLASS | 398,000 | 19,669,240 |
| 3613 | TONGRENTANGCM | 405,000 | 4,181,280 |
| 3618 | CQRC BANK | 773,000 | 2,877,920 |
| 3633 | ZHONGYU ENERGY | 359,000 | 1,686,320 |
| 3668 | YANCOAL AUS | 4,100 | 127,055 |
| 3669 | YONGDA AUTO | 481,000 | 1,078,820 |
| 3690 | MEITUAN-W | 8,184,200 | 1,028,125,840 |
| 3692 | HANSOH PHARMA | 3,664,000 | 66,068,680 |
| 3709 | EEKA FASHION | 54,500 | 662,420 |
| 3738 | VOBILE GROUP | 1,477,000 | 2,249,600 |
| 3759 | PHARMARON | 152,000 | 1,687,058 |
| 3800 | GCL TECH | 20,097,000 | 28,312,940 |
| 3808 | SINOTRUK | 924,500 | 19,380,675 |
| 3813 | POU SHENG INT'L | 5,000 | 3,350 |
| 3866 | BQD | 31,000 | 79,560 |
| 3868 | XINYI ENERGY | 3,086,000 | 3,656,200 |
| 3877 | CSSC SHIPPING | 24,000 | 35,680 |
| 3888 | KINGSOFT | 1,307,800 | 34,881,440 |
| 3896 | KINGSOFT CLOUD | 1,868,000 | 3,407,760 |
| 3898 | TIMES ELECTRIC | 488,900 | 15,414,080 |
| 3899 | CIMC ENRIC | 152,000 | 1,242,900 |
| 3900 | GREENTOWN CHINA | 4,880,000 | 41,322,740 |
| 3908 | CICC | 3,655,200 | 39,619,752 |
| 3918 | NAGACORP | 684,000 | 3,128,600 |
| 3933 | UNITED LAB | 264,000 | 2,701,720 |
| 3939 | WANGUO MINING | 246,000 | 1,985,100 |
| 3958 | DFZQ | 256,800 | 908,016 |
| 3968 | CM BANK | 11,827,000 | 457,936,975 |
| 3969 | CHINA CRSC | 1,935,000 | 6,815,830 |
| 3983 | CHINA BLUECHEM | 466,000 | 1,221,800 |
| 3988 | BANK OF CHINA | 207,198,000 | 788,177,110 |
| 3993 | CMOC | 19,683,000 | 157,927,770 |
| 3996 | CH ENERGY ENG | 1,148,000 | 1,060,480 |
| 3998 | BOSIDENG | 5,790,000 | 27,202,420 |
| 6030 | CITIC SEC | 1,511,000 | 20,040,390 |
| 6049 | POLY PPT SER | 549,600 | 19,566,750 |
| 6055 | CTIHK | 26,000 | 331,960 |
| 6060 | ZA ONLINE | 2,336,000 | 34,162,910 |
| 6066 | CSC | 790,000 | 5,204,850 |
| 6069 | SY HOLDINGS | 44,500 | 211,410 |
| 6078 | HYGEIA HEALTH | 1,397,400 | 53,727,800 |
| 6088 | FIT HON TENG | 2,777,000 | 6,400,900 |
| 6098 | CG SERVICES | 12,668,000 | 77,948,720 |
| 6099 | CMSC | 334,800 | 2,334,424 |
| 6110 | TOPSPORTS | 908,000 | 5,209,830 |
| 6160 | BEIGENE | 535,500 | 54,479,245 |
| 6178 | EB SECURITIES | 7,400 | 42,790 |
| 6185 | CANSINOBIO | 104,200 | 2,238,230 |
| 6186 | CHINA FEIHE | 2,392,000 | 10,804,570 |
| 6198 | QINGDAO PORT | 236,000 | 1,310,850 |
| 6600 | SCICLONE PHARMA | 159,000 | 2,893,600 |
| 6608 | BAIRONG-W | 95,000 | 1,001,940 |
| 6616 | GLOBAL NEW MAT | 142,000 | 581,090 |
| 6618 | JD HEALTH | 2,148,100 | 65,760,302 |
| 6639 | ARRAIL GROUP | 18,000 | 111,320 |
| 6655 | HUAXIN CEMENT | 136,800 | 1,154,939 |
| 6660 | AIM VACCINE | 5,600 | 46,290 |
| 6682 | FOURTH PARADIGM | 1,500 | 76,065 |
| 6683 | STARPLUS LEGEND | 96,000 | 1,111,910 |
| 6690 | HAIER SMARTHOME | 606,000 | 18,855,120 |
| 6698 | STAR CM | 13,100 | 71,087 |
| 6699 | ANGELALIGN | 27,200 | 2,048,260 |
| 6808 | SUNART RETAIL | 507,000 | 849,580 |
| 6818 | CEB BANK | 1,445,000 | 3,704,610 |
| 6821 | ASYMCHEM | 22,200 | 1,403,300 |
| 6823 | HKT-SS | 587,000 | 5,354,700 |
| 6830 | HUAZHONG IN-V | 96,000 | 221,160 |
| 6837 | HAITONG SEC | 2,282,000 | 9,064,632 |
| 6855 | ASCENTAGE-B | 218,800 | 4,640,555 |
| 6862 | HAIDILAO | 1,616,000 | 32,901,930 |
| 6865 | FLAT GLASS | 1,269,000 | 22,272,260 |
| 6869 | YOFC | 197,500 | 1,787,140 |
| 6881 | CGS | 5,421,000 | 24,692,590 |
| 6886 | HTSC | 550,000 | 5,325,908 |
| 6969 | SMOORE INTL | 2,854,000 | 21,068,480 |
| 6979 | ZJLD | 772,600 | 8,308,596 |
| 6990 | SKB BIO-B | 48,700 | 8,329,090 |
| 6993 | BLUE MOON GROUP | 108,000 | 236,940 |
| 7200 | FL2 CSOP HSI | 2,372,400 | 8,937,579 |
| 7226 | XL2CSOPHSTECH | 32,675,800 | 133,329,525 |
| 7233 | XL2CSOPCSI300 | 98,800 | 355,531 |
| 7234 | XL2 BOS CHINEXT | 144,100 | 507,479 |
| 7252 | XL2CSOPBROKER | 40,500 | 251,870 |
| 7266 | FL2CSOPNASDAQ | 105,800 | 2,304,626 |
| 7288 | FL2 CSOP HSCEI | 957,200 | 2,171,586 |
| 7299 | FL2CSOPGOLD | 306,500 | 3,149,441 |
| 7300 | FI CSOP HSI | 200 | 1,031 |
| 7500 | FI2 CSOP HSI | 55,147,900 | 254,467,889 |
| 7522 | FI2CAMNDQ100 | 1,645,000 | 1,597,202 |
| 7552 | XI2CSOPHSTECH | 84,500,500 | 419,898,146 |
| 7568 | FI2CSOPNASDAQ | 5,048,900 | 32,479,274 |
| 7588 | FI2 CSOP HSCEI | 457,100 | 1,790,226 |
| %9042 | CAM BTC-U | 192,000 | 202,752 |
| %9067 | ISHARESHSTECH-U | 103,500 | 112,841 |
| %9179 | HGI ETH-U | 38,300 | 36,340 |
| %9439 | HGI BTC-U | 131,700 | 139,338 |
| 9618 | JD-SW | 2,883,550 | 380,549,870 |
| 9626 | BILIBILI-W | 1,025,160 | 125,568,682 |
| 9633 | NONGFU SPRING | 379,800 | 17,496,540 |
| 9658 | SUPER HI | 839,000 | 14,151,460 |
| 9668 | CBHB | 85,000 | 92,095 |
| 9669 | BEISEN HOLDING | 1,400 | 6,958 |
| 9688 | ZAI LAB | 2,949,900 | 46,690,146 |
| 9690 | TUHU-W | 58,200 | 1,501,495 |
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