Short Selling Turnover (Main Board) up to day close today
SHORTSELL REPORT TRADING DATE : 26 APR 2024 (FRIDAY)
Turnover
CODE NAME OF STOCK (SH) ($)
1 CKH HOLDINGS 911,000 35,074,825
2 CLP HOLDINGS 452,000 28,396,225
3 HK & CHINA GAS 3,108,000 18,626,810
4 WHARF HOLDINGS 442,000 11,116,750
5 HSBC HOLDINGS 2,781,600 180,432,640
6 POWER ASSETS 423,500 19,244,625
8 PCCW 503,000 1,979,310
10 HANG LUNG GROUP 21,000 192,940
11 HANG SENG BANK 1,093,600 112,434,050
12 HENDERSON LAND 627,000 14,903,400
13 HUTCHMED 642,500 19,541,600
14 HYSAN DEV 81,000 967,460
16 SHK PPT 524,500 38,266,775
17 NEW WORLD DEV 2,441,000 19,719,560
19 SWIRE PACIFIC A 133,500 8,620,275
20 SENSETIME-W 177,454,000 180,653,740
23 BANK OF E ASIA 210,600 2,023,792
27 GALAXY ENT 2,645,000 93,676,100
34 KOWLOON DEV 12,000 63,630
35 FE CONSORT INTL 102,000 106,650
38 FIRST TRACTOR 516,000 4,208,340
41 GREAT EAGLE H 45,000 529,760
45 HK&S HOTELS 9,500 59,695
50 HK FERRY (HOLD) 2,000 8,560
66 MTR CORPORATION 1,422,500 35,787,400
69 SHANGRI-LA ASIA 56,000 315,220
71 MIRAMAR HOTEL 2,000 19,660
81 CH OVS G OCEANS 1,524,000 2,412,160
83 SINO LAND 484,000 3,961,820
86 SUN HUNG KAI CO 16,000 38,230
95 LVGEM CHINA 380,000 253,580
101 HANG LUNG PPT 2,750,000 23,130,970
107 SICHUAN EXPRESS 224,000 715,820
116 CHOW SANG SANG 104,000 875,700
119 POLY PROPERTY 1,355,000 1,800,290
120 COSMOPOL INT'L 3,000 1,950
123 YUEXIU PROPERTY 3,060,000 13,126,810
135 KUNLUN ENERGY 668,000 5,068,600
136 CHINA RUYI 2,636,000 4,857,360
142 FIRST PACIFIC 92,000 329,480
144 CHINA MER PORT 496,000 5,128,600
148 KINGBOARD HLDG 534,000 8,481,280
151 WANT WANT CHINA 1,170,000 5,277,030
152 SHENZHEN INT'L 181,000 1,111,280
165 CHINA EB LTD 60,000 248,900
168 TSINGTAO BREW 346,000 19,279,600
173 K. WAH INT'L 13,000 23,070
175 GEELY AUTO 4,955,000 46,488,970
177 JIANGSU EXPRESS 24,000 189,280
178 SA SA INT'L 194,000 148,440
179 JOHNSON ELEC H 116,000 1,258,800
182 CONCORD NE 880,000 538,500
189 DONGYUE GROUP 2,095,000 14,290,590
200 MELCO INT'L DEV 1,347,000 7,199,640
215 HUTCHTEL HK 40,000 41,200
220 U-PRESID CHINA 101,000 606,700
241 ALI HEALTH 12,470,000 36,093,300
242 SHUN TAK HOLD 170,000 123,880
257 EB ENVIRONMENT 1,072,000 3,530,250
267 CITIC 5,204,000 39,105,780
268 KINGDEE INT'L 3,391,000 27,964,270
270 GUANGDONG INV 7,760,000 29,107,020
272 SHUI ON LAND 518,500 362,990
285 BYD ELECTRONIC 1,418,000 35,610,325
288 WH GROUP 2,974,000 17,395,820
291 CRES BEER-500 760,000 27,465,925
293 CATHAY PAC AIR 1,513,000 12,638,320
297 SINOFERT 114,000 98,120
302 CMGE 1,064,000 1,327,420
303 VTECH HOLDINGS 26,600 1,194,255
308 CHINA TRAVEL HK 104,000 130,120
314 SIPAI HEALTH 24,200 142,892
315 SMARTONE TELE 8,000 29,135
316 OOIL 170,500 18,341,200
317 COMEC 2,000 21,800
322 TINGYI 1,182,000 10,403,320
323 MAANSHAN IRON 172,000 199,620
327 PAX GLOBAL 14,000 91,100
336 HUABAO INTL 219,000 563,190
338 SHANGHAI PECHEM 406,000 446,300
341 CAFE DE CORAL H 28,000 225,960
345 VITASOY INT'L 76,000 431,740
347 ANGANG STEEL 662,000 878,620
354 CHINASOFT INT'L 2,120,000 10,230,240
357 MEILAN AIRPORT 38,000 285,730
358 JIANGXI COPPER 2,762,000 45,239,160
363 SHANGHAI IND H 123,000 1,349,280
371 BJ ENT WATER 5,992,000 11,892,600
384 CHINA GAS HOLD 282,200 2,030,588
386 SINOPEC CORP 20,262,000 98,130,040
388 HKEX 1,247,700 311,119,580
390 CHINA RAILWAY 1,646,000 6,800,490
392 BEIJING ENT 359,000 9,053,975
405 YUEXIU REIT 319,000 285,640
410 SOHO CHINA 101,500 73,085
412 SDHG 424,000 2,908,520
425 MINTH GROUP 142,000 1,883,240
435 SUNLIGHT REIT 74,000 122,200
440 DAH SING 5,200 112,080
460 SIHUAN PHARM 269,000 147,060
467 UNITEDENERGY GP 7,280,000 4,206,440
468 GAPACK 16,000 34,110
480 HKR INT'L 1,600 1,968
489 DONGFENG GROUP 4,340,000 12,937,440
493 GOME RETAIL 92,000 2,576
506 CHINA FOODS 36,000 106,040
512 GRAND PHARMA 542,500 2,324,820
517 COSCO SHIP INTL 8,000 29,440
520 XIABUXIABU 729,500 1,274,850
522 ASMPT 177,700 18,000,250
525 GUANGSHEN RAIL 574,000 1,150,320
535 GEMDALE PPT 844,000 222,380
546 FUFENG GROUP 427,000 2,335,670
548 SHENZHENEXPRESS 58,000 415,680
551 YUE YUEN IND 707,000 10,104,360
552 CHINACOMSERVICE 860,000 3,264,480
558 LK TECH 257,500 803,925
564 ZMJ 154,800 1,851,976
570 TRAD CHI MED 440,000 1,895,500
576 ZHEJIANGEXPRESS 756,000 3,898,300
579 JNCEC 88,000 165,420
580 SUN.KING TECH 114,000 132,680
581 CHINA ORIENTAL 192,000 196,680
586 CONCH VENTURE 642,000 3,622,385
587 CONCH ENVIRO 212,500 157,075
590 LUK FOOK HOLD 120,000 2,237,760
598 SINOTRANS 978,000 4,195,800
604 SHENZHEN INVEST 370,000 356,160
631 SANY INT'L 1,135,000 5,722,610
636 KERRY LOG NET 14,500 109,325
639 SHOUGANG RES 1,522,000 4,462,180
650 PRODUCTIVE TECH 82,000 24,990
656 FOSUN INTL 259,000 1,162,390
659 NWS HOLDINGS 191,000 1,261,540
667 CHINA EAST EDU 395,000 908,170
669 TECHTRONIC IND 1,925,000 209,550,500
670 CHINA EAST AIR 738,000 1,512,160
683 KERRY PPT 141,000 2,029,900
688 CHINA OVERSEAS 16,568,000 226,891,120
694 BEIJING AIRPORT 502,000 1,253,260
696 TRAVELSKY TECH 2,016,000 21,671,260
697 SHOUCHENG 268,000 372,640
700 TENCENT 5,405,100 1,880,523,480
708 EVERG VEHICLE 12,000 2,626
709 GIORDANO INT'L 724,000 1,439,140
710 BOE VARITRONIX 128,000 621,790
728 CHINA TELECOM 5,324,000 23,550,940
751 SKYWORTH GROUP 258,000 812,620
753 AIR CHINA 2,482,000 10,045,600
754 HOPSON DEV HOLD 507,000 1,787,989
762 CHINA UNICOM 2,136,000 13,055,200
763 ZTE 893,200 15,182,276
772 CHINA LIT 778,000 21,965,630
775 CKLIFE SCIENCES 978,000 337,590
777 NETDRAGON 68,500 753,350
778 FORTUNE REIT 225,000 850,200
780 TONGCHENGTRAVEL 597,600 13,188,680
788 CHINA TOWER 48,690,000 45,498,560
799 IGG 101,000 322,360
806 VALUE PARTNERS 1,193,000 2,076,440
808 PROSPERITY REIT 74,000 87,970
811 XINHUA WINSHARE 21,000 169,960
817 CHINA JINMAO 3,716,000 2,270,880
823 LINK REIT 2,942,400 99,221,595
826 TIANGONG INT'L 1,002,000 1,590,840
830 CSC DEVELOPMENT 64,000 149,080
836 CHINA RES POWER 2,214,000 43,552,480
839 CHINA EDU GROUP 724,000 3,034,290
853 MICROPORT 1,649,000 9,594,539
855 CHINA WATER 158,000 776,660
856 VSTECS 342,000 1,709,340
857 PETROCHINA 44,250,000 335,082,940
861 DC HOLDINGS 5,066,000 14,696,320
867 CMS 1,486,000 10,642,570
868 XINYI GLASS 1,720,000 14,325,600
874 BAIYUNSHAN PH 122,000 2,553,000
880 SJM HOLDINGS 1,796,000 5,119,690
881 ZHONGSHENG HLDG 747,000 10,670,840
883 CNOOC 13,292,000 264,800,300
884 CIFI HOLD GP 3,422,000 1,008,400
902 HUANENG POWER 9,896,000 48,324,520
909 MING YUAN CLOUD 287,000 672,560
914 CONCH CEMENT 1,914,500 33,847,160
916 CHINA LONGYUAN 8,951,000 51,549,980
921 HISENSE HA 406,000 12,535,350
931 CHINA HK POWER 136,000 61,390
933 VIVA GOODS 256,000 181,440
934 SINOPEC KANTONS 118,000 459,280
939 CCB 57,033,000 284,622,760
941 CHINA MOBILE 1,831,000 130,433,625
956 CHINA SUNTIEN 542,000 1,725,830
960 LONGFOR GROUP 10,818,500 117,138,820
966 CHINA TAIPING 63,400 455,530
968 XINYI SOLAR 4,842,000 25,543,540
975 MONGOL MINING 279,000 2,853,870
981 SMIC 5,766,500 89,255,510
990 THEME INT'L 450,000 258,000
991 DATANG POWER 4,318,000 6,517,160
992 LENOVO GROUP 9,956,000 89,741,900
995 ANHUIEXPRESSWAY 30,000 269,180
998 CITIC BANK 3,005,000 13,305,700
1003 HUANXI MEDIA 420,000 232,300
1024 KUAISHOU-W 12,542,700 697,323,700
1030 SEAZEN 18,658,000 23,265,300
1038 CKI HOLDINGS 190,500 8,552,250
1044 HENGAN INT'L 350,500 9,130,500
1052 YUEXIUTRANSPORT 1,376,000 5,329,520
1055 CHINA SOUTH AIR 1,118,000 3,140,480
1060 ALI PICTURES 3,600,000 1,639,800
1066 WEIGAO GROUP 382,800 1,957,888
1070 TCL ELECTRONICS 448,000 2,259,100
1071 HUADIAN POWER 1,318,000 5,607,120
1072 DONGFANG ELEC 906,400 9,795,968
1083 TG SMART ENERGY 293,000 901,180
1088 CHINA SHENHUA 3,741,000 120,574,475
1093 CSPC PHARMA 3,736,000 24,530,740
1099 SINOPHARM 2,911,200 62,827,200
1109 CHINA RES LAND 5,760,500 158,301,150
1112 H&H INTL HLDG 128,500 1,315,290
1113 CK ASSET 1,040,000 34,527,975
1117 CH MODERN D 325,000 204,750
1119 IDREAMSKY 1,492,800 4,132,212
1121 GOLDENSOLAR 6,000 28,320
1128 WYNN MACAU 875,200 6,618,996
1133 HARBIN ELECTRIC 156,000 399,160
1137 HK TECH VENTURE 56,000 87,130
1138 COSCO SHIP ENGY 1,558,000 13,896,180
1157 ZOOMLION 8,266,000 49,936,958
1164 CGN MINING 1,600,000 3,176,300
1171 YANKUANG ENERGY 10,678,000 178,448,360
1177 SINO BIOPHARM 5,956,000 16,508,150
1179 HWORLD-S 319,200 10,182,685
1186 CHINA RAIL CONS 218,000 1,105,260
1193 CHINA RES GAS 393,300 9,779,930
1196 REALORD GROUP 52,000 280,140
1199 COSCO SHIP PORT 1,046,000 4,841,100
1208 MMG 13,660,000 49,967,760
1209 CHINA RES MIXC 451,200 12,614,710
1211 BYD COMPANY 2,387,500 507,781,200
1234 CHINA LILANG 33,000 156,050
1238 POWERLONG 161,000 95,360
1250 SDHS NEW ENERGY 7,000 13,670
1258 CHINFMINING 3,627,000 24,683,160
1268 MEIDONG AUTO 594,000 1,596,480
1288 ABC 29,030,000 102,778,730
1299 AIA 13,712,600 730,437,420
1302 LIFETECH SCI 140,000 231,780
1308 SITC 1,667,000 28,789,920
1310 HKBN 189,500 570,325
1313 CR BLDG MAT TEC 556,000 666,500
1316 NEXTEER 1,212,000 4,797,330
1336 NCI 1,803,200 26,462,130
1339 PICC GROUP 2,830,000 7,478,570
1341 HAO TIAN INTL 488,000 369,120
1347 HUA HONG SEMI 915,000 14,087,840
1357 MEITU 6,542,000 21,623,030
1359 CHINA CINDA 9,314,000 6,436,890
1361 361 DEGREES 224,000 1,060,710
1368 XTEP INT'L 717,000 3,589,830
1375 CC SECURITIES 124,000 131,730
1378 CHINAHONGQIAO 6,709,500 73,688,960
1381 CANVEST ENV 33,000 128,700
1382 PACIFICTEXTILES 121,000 177,870
1385 SHANGHAI FUDAN 478,000 4,921,740
1398 ICBC 79,417,000 331,536,810
1405 DPC DASH 500 27,310
1415 COWELL 245,000 4,301,100
1448 FU SHOU YUAN 644,000 3,384,210
1456 GUOLIAN SEC 485,000 1,774,110
1458 ZHOU HEI YA 239,000 440,755
1468 KINGKEY FIN INT 3,470,000 232,490
1475 NISSIN FOODS 130,000 653,900
1477 OCUMENSION-B 67,500 421,105
1478 Q TECH 216,000 719,740
1501 INT MEDICAL 200 5,480
1508 CHINA RE 263,000 144,650
1513 LIVZON PHARMA 101,200 2,668,030
1515 CR MEDICAL 372,000 1,528,675
1516 SUNAC SERVICES 1,567,000 2,876,570
1519 J&T EXPRESS-W 3,656,400 23,964,784
1528 RS MACALLINE 139,800 204,380
1530 3SBIO 1,885,000 11,520,735
1548 GENSCRIPT BIO 2,394,000 26,176,880
1558 HEC CJ PHARM 37,000 469,396
1579 YIHAI INTL 767,000 12,248,120
1585 YADEA 3,684,000 54,559,280
1606 CDB LEASING 66,000 135,720
1610 COFCO JOYCOME 1,535,000 2,682,580
1618 MCC 1,109,000 1,733,200
1658 PSBC 11,243,000 45,628,880
1666 TONG REN TANG 79,000 412,630
1668 CHINASOUTHCITY 1,938,000 271,344
1675 ASIAINFO TECH 10,400 72,908
1681 CONSUN PHARMA 61,000 345,350
1686 SUNEVISION 51,000 125,670
1691 JS GLOBAL LIFE 278,500 412,115
1698 TME-SW 300 15,345
1733 E-COMMODITIES 92,000 149,460
1735 CENTRAL NEW EGY 3,000 17,510
1765 XJ INTL HLDGS 94,000 22,412
1766 CRRC 661,000 2,958,340
1772 GANFENGLITHIUM 1,088,200 24,242,480
1773 TIANLI INT HLDG 246,000 1,144,610
1776 GF SEC 721,200 5,640,726
1787 SD GOLD 1,271,500 22,563,185
1788 GUOTAI JUNAN I 224,000 123,200
1789 AK MEDICAL 462,000 2,644,100
1797 EAST BUY 1,061,500 17,865,280
1798 DATANG RENEW 2,030,000 3,350,850
1799 XINTE ENERGY 383,600 3,206,164
1800 CHINA COMM CONS 2,442,000 10,483,480
1801 INNOVENT BIO 1,358,000 53,383,075
1810 XIAOMI-W 34,633,400 597,844,884
1811 CGN NEW ENERGY 740,000 1,735,060
1816 CGN POWER 14,347,000 38,512,700
1818 ZHAOJIN MINING 6,350,500 83,383,560
1821 ESR 2,970,200 24,955,972
1833 PA GOODDOCTOR 1,806,600 19,626,536
1836 STELLA HOLDINGS 23,500 325,890
1857 CEB WATER 5,000 6,800
1858 CHUNLI MEDICAL 13,500 155,670
1860 MOBVISTA 89,000 235,510
1866 CHINA XLX FERT 65,000 234,090
1873 VIVA BIOTECH 536,500 312,385
1876 BUD APAC 2,625,800 28,656,104
1877 JUNSHI BIO 169,800 1,801,008
1880 CTG DUTY-FREE 332,200 22,774,290
1882 HAITIAN INT'L 190,000 4,629,600
1883 CITIC TELECOM 481,000 1,286,390
1888 KB LAMINATES 1,041,000 6,140,450
1896 MAOYAN ENT 158,400 1,578,090
1898 CHINA COAL 4,705,000 36,300,010
1899 XINGDA INT'L 21,000 31,080
1907 CHINA RISUN GP 143,000 441,460
1908 C&D INTL GROUP 1,786,000 25,332,340
1910 SAMSONITE 763,800 20,974,770
1913 PRADA 108,800 6,871,905
1918 SUNAC 44,322,000 48,888,250
1919 COSCO SHIP HOLD 5,522,500 52,261,695
1921 DALIPAL HLDG 48,000 232,120
1928 SANDS CHINA LTD 4,469,200 82,964,040
1929 CHOW TAI FOOK 865,600 9,421,704
1951 JXR 3,050,000 7,742,085
1952 EVEREST MED-B 498,000 12,139,825
1958 BAIC MOTOR 1,288,000 2,886,935
1963 BCQ 313,000 1,437,610
1969 CHINA CHUNLAI 3,000 14,200
1972 SWIREPROPERTIES 425,800 6,792,332
1988 MINSHENG BANK 487,000 1,378,210
1995 ES SERVICES 178,000 279,220
1997 WHARF REIC 842,000 20,003,300
1999 MAN WAH HLDGS 426,000 2,385,340
2001 NEW HIGHER EDU 9,000 21,210
2002 SUNSHINE PAPER 106,000 208,980
2005 SSY GROUP 412,000 1,977,880
2009 BBMG 261,000 167,760
2013 WEIMOB INC 15,199,000 20,661,270
2015 LI AUTO-W 3,746,500 366,462,090
2016 CZBANK 10,000 22,100
2018 AAC TECH 1,775,000 45,544,175
2020 ANTA SPORTS 987,400 88,966,880
2038 FIH 4,535,000 3,692,780
2039 CIMC 308,100 2,014,451
2057 ZTO EXPRESS-W 616,550 105,331,715
2096 SIMCERE PHARMA 432,000 2,271,900
2099 CHINAGOLDINTL 493,300 23,826,430
2121 AINNOVATION 95,900 431,687
2128 CHINA LESSO 283,000 918,950
2145 CHICMAX 229,100 10,433,215
2150 NAYUKI 1,831,000 4,772,010
2155 MORIMATSU INTL 84,000 402,160
2156 C&D PROPERTY 38,000 115,670
2157 LEPU BIO-B 110,000 543,670
2158 YIDU TECH 126,700 517,513
2160 CARDIOFLOW-B 1,005,000 1,017,630
2162 KEYMED BIO-B 64,500 2,237,000
2169 CANGGANGRAILWAY 96,000 87,280
2171 CARSGEN-B 348,000 1,860,925
2172 MICROPORT NEURO 32,000 290,960
2186 LUYE PHARMA 1,129,500 3,072,615
2190 ZYLOXTB-B 1,000 10,460
2191 SF REIT 4,000 9,440
2192 MEDLIVE 19,500 159,090
2196 FOSUN PHARMA 244,500 2,977,390
2202 CHINA VANKE 13,735,400 56,116,629
2208 GOLDWIND 442,600 1,397,586
2232 CRYSTAL INTL 38,000 149,670
2233 WESTCHINACEMENT 550,000 645,540
2238 GAC GROUP 2,178,000 7,072,140
2252 MEDBOT-B 41,000 543,680
2255 HAICHANG HLDG 195,000 147,760
2257 SIRNAOMICS-B 19,050 120,100
2269 WUXI BIO 3,583,500 47,470,920
2273 GUSHENGTANG 92,500 4,185,860
2282 MGM CHINA 524,000 6,946,440
2285 CHERVON 137,000 2,771,295
2306 YH ENT 6,000 3,480
2313 SHENZHOU INTL 769,300 59,755,700
2314 LEE & MAN PAPER 963,000 2,217,260
2318 PING AN 9,154,000 327,438,175
2319 MENGNIU DAIRY 1,488,000 23,846,260
2328 PICC P&C 3,366,000 33,897,540
2331 LI NING 4,727,000 98,821,100
2333 GWMOTOR 13,208,000 154,530,740
2338 WEICHAI POWER 731,000 11,996,680
2342 COMBA 22,000 11,220
2343 PACIFIC BASIN 1,790,000 4,849,800
2356 DAHSING BANKING 8,800 56,048
2357 AVICHINA 864,000 2,957,700
2359 WUXI APPTEC 328,200 11,430,610
2362 JINCHUAN INTL 7,132,000 5,655,200
2367 GIANT BIOGENE 65,800 3,152,500
2378 PRU 31,900 2,271,775
2380 CHINA POWER 2,057,000 6,513,140
2382 SUNNY OPTICAL 3,158,100 118,403,960
2386 SINOPEC SEG 269,000 1,334,880
2388 BOC HONG KONG 2,413,500 57,418,150
2390 ZHIHU-W 900 8,584
2400 XD INC 365,400 5,627,008
2407 GAUSH MEDITECH 800 15,096
2411 PAGODA GP 642,000 1,981,090
2423 BEKE-W 353,300 13,233,675
2469 FENBI 892,500 3,734,435
2588 BOC AVIATION 36,500 2,317,855
2600 CHALCO 6,734,000 35,329,360
2601 CPIC 2,693,000 46,119,668
2602 ONEWO 166,400 3,125,586
2607 SH PHARMA 230,100 2,599,544
2611 GTJA 163,800 1,360,700
2618 JD LOGISTICS 706,400 5,971,110
2628 CHINA LIFE 9,430,000 96,605,300
2638 HKELECTRIC-SS 33,000 155,795
2666 UNI MEDICAL 64,000 299,655
2669 CHINA OVS PPT 2,885,000 13,106,350
2688 ENN ENERGY 191,300 12,707,935
2689 ND PAPER 200,000 652,030
2727 SH ELECTRIC 208,000 356,520
2777 R&F PROPERTIES 650,800 560,764
2778 CHAMPION REIT 447,000 784,490
2799 CITIC FAMC 1,511,000 492,365
2800 TRACKER FUND 130,066,500 2,327,121,880
2801 ISHARES CHINA 183,400 3,387,310
2806 GX CN CONSUME 1,500 65,730
2807 GX CN ROBO&AI 1,400 61,600
2809 GX CN CLN EN 1,000 75,352
2820 GX CN BIOTECH 550 25,210
2822 CSOP A50 ETF 1,140,600 13,734,856
2823 ISHARES A50 2,894,000 36,773,352
2828 HSCEI ETF 32,310,600 2,054,775,412
2839 CAM MSCI A50 5,000 106,100
2840 SPDR GOLD TRUST 440 743,160
2845 GX CN EV BATT 5,850 419,363
2846 ISHARESCSI300 3,900 98,902
2858 YIXIN 540,500 347,115
2866 COSCO SHIP DEV 355,000 292,710
2869 GREENTOWN SER 210,000 692,780
2877 SHINEWAY PHARM 108,000 1,034,190
2883 CHINA OILFIELD 1,416,000 12,914,980
2888 STANCHART 38,250 2,583,472
2899 ZIJIN MINING 13,066,000 229,252,800
3011 A ICBCCICCUSD 50 440,400
3032 HSTECH ETF 100,000 357,688
3033 CSOP HS TECH 126,762,400 453,643,832
3037 CSOP HSI ETF 618,500 11,082,680
3039 EFUNDHSIESG 102,000 251,736
3058 A GXCNINNOVATOR 6,000 183,480
3060 F CICC CARBON 10 562
3066 FA CSOP BTC 6,600 165,620
3067 ISHARESHSTECH 8,665,400 67,406,813
3068 FA CSOP ETH 20,000 343,800
3069 CAM HSBIOTECH 2,000 16,260
3070 PING AN HKDIV 63,800 1,820,148
3081 VALUEGOLD ETF 200 11,088
3086 CAM NASDAQ100 8,800 315,948
3097 F GX OIL 2,000 11,520
3115 ISHARESHSI 81,600 5,181,090
3135 FA SAMSUNG BTC 10,000 245,398
3137 A GX USD MM 128 131,109
3141 CAM ASIA IGB 2,000 27,940
3147 X CSOPCHINEXT 18,200 122,169
3151 PREMIA STAR50 1,400 7,105
3173 PP CN NEWECON 1,750 11,217
3174 CSOP HEALTHCARE 4,200 7,526
3188 CAM CSI300 785,400 31,023,652
3191 GX CN SEMICON 5,700 182,226
3306 JNBY 21,500 290,880
3309 C-MER EYE 100,000 294,200
3311 CHINA STATE CON 128,000 1,123,880
3316 BINJIANG SER 16,500 284,440
3319 A-LIVING 1,713,500 4,941,722
3320 CHINARES PHARMA 425,000 2,136,255
3323 CNBM 4,264,000 12,735,940
3328 BANKCOMM 3,084,000 16,724,370
3339 LONKING 142,000 210,620
3347 TIGERMED 204,600 6,680,370
3360 FE HORIZON 1,300,000 7,436,170
3380 LOGAN GROUP 581,000 292,280
3383 AGILE GROUP 3,692,000 1,785,550
3393 WASION HOLDINGS 68,000 444,740
3396 LEGENDHOLDING 220,200 1,208,070
3433 CSOP UST20 32,600 2,282,591
3606 FUYAO GLASS 1,698,800 79,638,400
3613 TONGRENTANGCM 119,000 1,131,970
3618 CQRC BANK 3,939,000 13,108,740
3633 ZHONGYU ENERGY 540,000 2,654,680
3650 KEEP 50,800 414,748
3669 YONGDA AUTO 481,000 979,130
3690 MEITUAN-W 14,686,700 1,697,054,850
3692 HANSOH PHARMA 638,000 10,932,120
3709 EEKA FASHION 171,500 2,141,240
3738 VOBILE GROUP 715,000 975,440
3759 PHARMARON 190,000 1,764,664
3800 GCL TECH 10,975,000 12,401,710
3808 SINOTRUK 246,500 4,761,300
3813 POU SHENG INT'L 8,000 5,200
3866 BQD 5,000 10,600
3868 XINYI ENERGY 1,126,000 1,215,980
3877 CSSC SHIPPING 60,000 81,100
3888 KINGSOFT 2,403,000 62,699,480
3896 KINGSOFT CLOUD 4,088,000 6,691,500
3898 TIMES ELECTRIC 911,400 27,645,180
3899 CIMC ENRIC 104,000 803,540
3900 GREENTOWN CHINA 2,907,500 16,891,525
3908 CICC 3,247,200 31,039,020
3931 CALB 1,100 15,772
3933 UNITED LAB 378,000 3,611,460
3939 WANGUO MINING 48,000 408,020
3958 DFZQ 402,400 1,289,352
3968 CM BANK 10,721,500 369,426,600
3969 CHINA CRSC 867,000 2,770,460
3983 CHINA BLUECHEM 64,000 160,840
3988 BANK OF CHINA 195,445,000 682,754,980
3990 MIDEA REAL EST 183,200 715,552
3993 CMOC 7,038,000 52,904,580
3996 CH ENERGY ENG 548,000 437,500
3998 BOSIDENG 5,092,000 23,045,640
6030 CITIC SEC 3,999,500 48,869,220
6049 POLY PPT SER 191,400 5,612,340
6055 CTIHK 73,000 876,960
6060 ZA ONLINE 946,300 12,088,226
6066 CSC 628,000 3,867,300
6069 SY HOLDINGS 28,000 121,465
6078 HYGEIA HEALTH 192,800 6,169,330
6088 FIT HON TENG 2,767,000 6,292,120
6098 CG SERVICES 5,186,000 25,180,460
6099 CMSC 365,400 2,404,460
6100 TONGDAO LIEPIN 282,800 833,378
6110 TOPSPORTS 500,000 2,716,240
6127 JOINN 35,800 340,962
6160 BEIGENE 492,600 45,057,750
6178 EB SECURITIES 2,000 10,808
6185 CANSINOBIO 10,800 201,464
6186 CHINA FEIHE 1,712,000 7,419,900
6198 QINGDAO PORT 159,000 819,390
6600 SCICLONE PHARMA 9,500 171,190
6608 BAIRONG-W 220,500 2,081,185
6610 FLOWING CLOUD 49,000 28,600
6616 GLOBAL NEW MAT 24,000 93,860
6618 JD HEALTH 2,412,800 63,018,310
6639 ARRAIL GROUP 60,500 364,050
6655 HUAXIN CEMENT 6,100 45,225
6660 AIM VACCINE 2,000 16,462
6680 JLMAG 30,800 211,348
6682 FOURTH PARADIGM 1,000 51,260
6683 STARPLUS LEGEND 56,000 524,975
6690 HAIER SMARTHOME 1,837,800 49,532,290
6698 STAR CM 200 816
6699 ANGELALIGN 123,600 9,728,840
6808 SUNART RETAIL 1,244,500 1,923,955
6818 CEB BANK 2,225,000 5,216,770
6821 ASYMCHEM 11,400 707,380
6823 HKT-SS 294,000 2,610,960
6826 HAOHAI BIOTEC 12,600 521,305
6830 HUAZHONG IN-V 10,000 23,100
6837 HAITONG SEC 4,338,800 16,539,304
6855 ASCENTAGE-B 179,400 3,160,296
6862 HAIDILAO 2,378,000 42,117,620
6865 FLAT GLASS 685,000 12,353,060
6869 YOFC 67,500 622,795
6881 CGS 5,819,000 24,231,455
6886 HTSC 930,000 8,813,688
6969 SMOORE INTL 338,000 2,314,320
6979 ZJLD 599,400 6,187,244
6990 SKB BIO-B 33,600 5,520,710
6993 BLUE MOON GROUP 122,500 257,565
7200 FL2 CSOP HSI 778,400 2,426,839
7226 XL2CSOPHSTECH 23,189,200 78,240,970
7233 XL2CSOPCSI300 43,700 149,694
7261 FL2CAMNDQ100 114,400 2,925,536
7288 FL2 CSOP HSCEI 98,600 188,570
7299 FL2CSOPGOLD 89,100 891,319
7300 FI CSOP HSI 836,800 4,781,060
7500 FI2 CSOP HSI 72,177,900 403,894,284
7522 FI2CAMNDQ100 288,700 310,991
7552 XI2CSOPHSTECH 148,508,700 915,486,364
7568 FI2CSOPNASDAQ 3,069,500 22,043,977
7588 FI2 CSOP HSCEI 549,200 2,566,259
% 9011 A ICBCCICCUSD-U 2 2,250
% 9067 ISHARESHSTECH-U 132,200 128,429
% 9096 A CSOP USD MM-U 6,134 688,178
% 9115 ISHARESHSI-U 600 4,919
9618 JD-SW 5,137,050 602,092,810
9626 BILIBILI-W 1,778,780 184,930,230
9633 NONGFU SPRING 316,400 14,178,990
9638 FERRETTI 6,800 161,065
9658 SUPER HI 155,000 2,223,540
9668 CBHB 46,500 47,215
9669 BEISEN HOLDING 5,400 23,340
9688 ZAI LAB 603,100 7,644,004
9690 TUHU-W 958,000 22,055,360
9696 TIANQI LITHIUM 615,000 18,070,300
9698 GDS-SW 656,700 4,755,999
9699 SF INTRA-CITY 18,000 182,408
% 9845 GX CN EV BATT-U 550 5,043
9863 LEAPMOTOR 376,900 9,301,975
9866 NIO-SW 1,306,210 44,879,561
9868 XPENG-W 7,083,700 209,676,540
9869 HELENS 173,500 554,620
9878 HUITONGDA NET 2,600 75,360
9885 YSB 140,800 1,123,384
9886 DINGDANG HEALTH 3,000 3,420
9888 BIDU-SW 1,896,900 191,078,487
9890 ZX INC 3,000 70,100
9896 MNSO 1,920,400 88,984,810
9898 WB-SW 40,000 2,766,098
9899 CLOUD MUSIC 14,500 1,358,827
9901 NEW ORIENTAL-S 5,342,700 356,580,515
9922 JIUMAOJIU 5,307,000 25,700,100
9923 YEAHKA 84,800 880,016
9926 AKESO 252,000 12,279,300
9930 HORIZON CD 45,000 76,760
9955 CLOUDR 276,500 753,554
9956 ANE 57,500 288,315
9959 LINKLOGIS-W 274,000 453,655
9961 TRIP.COM-S 357,700 145,405,660
9966 ALPHAMAB-B 179,000 821,950
9969 INNOCARE 165,000 733,110
9979 GREENTOWN MGMT 83,000 536,420
9985 WL DELICIOUS 9,800 51,888
9987 YUM CHINA 75,450 23,592,450
9988 BABA-SW 10,656,800 799,186,230
9992 POP MART 353,600 11,961,980
9993 RADIANCE HLDGS 112,000 233,310
9995 REMEGEN 100,500 3,063,450
9997 KANGJI MEDICAL 23,500 171,390
9999 NTES-S 622,700 93,027,880
%80011 HANGSENG BANK-R 3,600 342,150
%80016 SHK PPT-R 29,500 1,994,225
%80020 SENSETIME-WR 540,000 442,640
%80175 GEELY AUTO-R 8,000 70,160
%80291 CRES BEER-R-500 500 16,450
%80388 HKEX-R 1,700 391,840
%80700 TENCENT-R 1,300 420,040
%80883 CNOOC-R 2,614,000 48,178,840
%80941 CHINA MOBILE-R 53,500 3,535,275
%80992 LENOVO GROUP-R 244,000 2,030,000
%81024 KUAISHOU-WR 3,000 155,985
%81211 BYD COMPANY-R 21,000 4,122,900
%81299 AIA-R 8,800 433,310
%81810 XIAOMI-WR 23,000 367,924
%82318 PING AN-R 42,000 1,390,825
%82331 LI NING-R 16,500 317,060
%82333 GWMOTOR-R 29,000 318,230
%82388 BOC HONG KONG-R 2,000 44,200
%82822 CSOP A50 ETF-R 15,200 169,578
%82828 HSCEI ETF-R 2,000 117,400
%82839 CAM MSCI A50-R 1,000 19,690
%83161 A CAM RMB MM-R 19,480 1,992,804
%83188 CAM CSI300-R 15,200 558,684
%83690 MEITUAN-WR 6,000 639,090
%87001 HUI XIAN REIT 70,000 46,200
%89618 JD-SWR 39,150 4,264,010
%89888 BIDU-SWR 6,500 606,990
%89988 BABA-SWR 1,000 69,650
Total No. of all Securities recording Short Selling : 674
Total No. of Designated Securities (excluding ETP) recording Short Selling : 613
Total No. of Designated Securities (ETP only) recording Short Selling : 61
Total No. of all Designated Securities recording Short Selling : 674
(A) Short Selling of Designated Securities (excluding ETP)
Short Selling Turnover Total Shares (SH) : 1,610,175,290
Short Selling Turnover Total Value ($) : CNY 70,197,994
Short Selling Turnover Total Value ($) : HKD 19,742,259,881
Total market turnover : HKD157,242,222,788
Short Selling of Designated Securities (excluding ETP) as % total turnover : 13%
(B) Short Selling of Designated Securities (ETP only)
Short Selling Turnover Total Shares (SH) : 553,852,044
Short Selling Turnover Total Value ($) : CNY 2,858,156
Short Selling Turnover Total Value ($) : HKD 6,446,567,688
Short Selling Turnover Total Value ($) : USD 828,819
Total market turnover : HKD157,242,222,788
Short Selling of Designated Securities (ETP only) as % total turnover : 4%
(C) Short Selling of all Designated Securities
Short Selling Turnover Total Shares (SH) : 2,164,027,334
Short Selling Turnover Total Value ($) : CNY 73,056,150
Short Selling Turnover Total Value ($) : HKD 26,188,827,569
Short Selling Turnover Total Value ($) : USD 828,819
Total market turnover : HKD157,242,222,788
Short Selling of all Designated Securities as % total turnover : 17%
*Total No. of non-Designated Securities recording Short Selling : 0
Short Selling Turnover Total Shares (SH) : 0
Short Selling Turnover Total Value ($) : HKD 0
*Short selling of non-Designated Securities is allowable only by respective
liquidity providers and hedging participants for their respective liquidity
provision and hedging purpose.
% Stocks Traded in Non HKD Currency