Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
26/11/2021,1,CKH HOLDINGS,16783112,865169424
26/11/2021,2,CLP HOLDINGS,23168493,1773548139
26/11/2021,3,HK & CHINA GAS,151591073,1788774661
26/11/2021,4,WHARF HOLDINGS,31400913,890215884
26/11/2021,5,HSBC HOLDINGS,97567304,4327109932
26/11/2021,6,POWER ASSETS,18413365,879238179
26/11/2021,8,PCCW,42171094,168684376
26/11/2021,10,HANG LUNG GROUP,2297492,40711558
26/11/2021,11,HANG SENG BANK,20599123,2945674589
26/11/2021,12,HENDERSON LAND,40365396,1334076338
26/11/2021,13,HUTCHMED,2833000,162189250
26/11/2021,14,HYSAN DEV,6002434,150060850
26/11/2021,16,SHK PPT,22497943,2175551088
26/11/2021,17,NEW WORLD DEV,25014121,797950460
26/11/2021,19,SWIRE PACIFIC A,10125157,455125807
26/11/2021,23,BANK OF E ASIA,7018796,82681417
26/11/2021,25,CHEVALIER INT'L,0,0
26/11/2021,26,CHINA MOTOR BUS,0,0
26/11/2021,27,GALAXY ENT,68556606,3163887367
26/11/2021,28,TIAN AN,0,0
26/11/2021,29,DYNAMIC HOLD,0,0
26/11/2021,31,CHINA AEROSPACE,684000,362520
26/11/2021,34,KOWLOON DEV,590000,6159600
26/11/2021,35,FE CONSORT INTL,1176851,2965665
26/11/2021,38,FIRST TRACTOR,27104000,97845440
26/11/2021,41,GREAT EAGLE H,163942,3259167
26/11/2021,43,C.P. POKPHAND,0,0
26/11/2021,45,HK&S HOTELS,936974,6708734
26/11/2021,50,HK FERRY (HOLD),0,0
26/11/2021,51,HARBOUR CENTRE,0,0
26/11/2021,52,FAIRWOOD HOLD,108500,1822800
26/11/2021,53,GUOCO GROUP,0,0
26/11/2021,62,TRANSPORT INT'L,0,0
26/11/2021,66,MTR CORPORATION,47764943,2015680595
26/11/2021,69,SHANGRI-LA ASIA,11355390,74945574
26/11/2021,71,MIRAMAR HOTEL,0,0
26/11/2021,81,CH OVS G OCEANS,21350086,75792805
26/11/2021,82,CRAZY SPORTS,18764600,7036725
26/11/2021,83,SINO LAND,30312405,293120956
26/11/2021,86,SUN HUNG KAI CO,0,0
26/11/2021,87,SWIRE PACIFIC B,0,0
26/11/2021,88,TAI CHEUNG HOLD,0,0
26/11/2021,95,LVGEM CHINA,35158000,52737000
26/11/2021,98,XINGFA ALUM,0,0
26/11/2021,101,HANG LUNG PPT,43484354,697489038
26/11/2021,105,ASSO INT HOTELS,0,0
26/11/2021,107,SICHUAN EXPRESS,3166000,5667140
26/11/2021,116,CHOW SANG SANG,1240349,13916716
26/11/2021,119,POLY PROPERTY,27126036,53980812
26/11/2021,120,COSMOPOL INT'L,2258000,2687020
26/11/2021,123,YUEXIU PROPERTY,13103183,95653236
26/11/2021,127,CHINESE EST H,7859500,29787505
26/11/2021,135,KUNLUN ENERGY,76544980,557247454
26/11/2021,136,HENGTEN NET,169712608,582114245
26/11/2021,142,FIRST PACIFIC,6515311,18829249
26/11/2021,144,CHINA MER PORT,19399961,232799532
26/11/2021,148,KINGBOARD HLDG,3891155,158564566
26/11/2021,151,WANT WANT CHINA,252067607,1618274037
26/11/2021,152,SHENZHEN INT'L,17648237,153010215
26/11/2021,165,CHINA EB LTD,48595068,410628325
26/11/2021,168,TSINGTAO BREW,22217235,1469670095
26/11/2021,173,K. WAH INT'L,5968914,18443944
26/11/2021,175,GEELY AUTO,159412966,3937500260
26/11/2021,177,JIANGSU EXPRESS,25405512,195876498
26/11/2021,178,SA SA INT'L,62149329,112490285
26/11/2021,179,JOHNSON ELEC H,1666794,29635597
26/11/2021,182,CONCORD NE,56282816,41649284
26/11/2021,185,ZENSUN ENT,8683128,33864199
26/11/2021,189,DONGYUE GROUP,21332396,356251013
26/11/2021,194,LIU CHONG HING,0,0
26/11/2021,200,MELCO INT'L DEV,46221431,504738027
26/11/2021,207,JOY CITY PPT,0,0
26/11/2021,215,HUTCHTEL HK,22024309,29292331
26/11/2021,220,U-PRESID CHINA,20063891,152084294
26/11/2021,225,POKFULAM,0,0
26/11/2021,241,ALI HEALTH,472997752,3504913342
26/11/2021,242,SHUN TAK HOLD,18516670,41292174
26/11/2021,247,TST PROPERTIES,0,0
26/11/2021,256,CITYCHAMP,4754177,6180430
26/11/2021,257,EB ENVIRONMENT,65765918,345271070
26/11/2021,261,GBA HOLDINGS,0,0
26/11/2021,267,CITIC,63782583,456683294
26/11/2021,268,KINGDEE INT'L,145131866,3396085664
26/11/2021,270,GUANGDONG INV,64321674,703679114
26/11/2021,272,SHUI ON LAND,46035451,47876869
26/11/2021,285,BYD ELECTRONIC,82914827,2698877619
26/11/2021,286,AIDIGONG,94292000,94292000
26/11/2021,288,WH GROUP,119652398,611423754
26/11/2021,289,WING ON CO,0,0
26/11/2021,291,CHINA RES BEER,31662154,2050124472
26/11/2021,293,CATHAY PAC AIR,170603341,1153278585
26/11/2021,297,SINOFERT,44601469,50845675
26/11/2021,302,CMGE,41215086,136009784
26/11/2021,303,VTECH HOLDINGS,4401903,282382077
26/11/2021,305,WULING MOTORS,27670000,49806000
26/11/2021,308,CHINA TRAVEL HK,38641562,53711771
26/11/2021,315,SMARTONE TELE,2208079,9428497
26/11/2021,316,OOIL,1443296,197154234
26/11/2021,317,COMEC,758000,5086180
26/11/2021,321,TEXWINCA HOLD,0,0
26/11/2021,322,TINGYI,103646470,1589936850
26/11/2021,323,MAANSHAN IRON,20584072,58047083
26/11/2021,327,PAX GLOBAL,11616000,73761600
26/11/2021,329,OCI INTL,3728000,11705920
26/11/2021,330,ESPRIT HOLDINGS,21685226,14529101
26/11/2021,336,HUABAO INTL,18384597,404461134
26/11/2021,337,GREENLAND HK,10263400,16524074
26/11/2021,338,SHANGHAI PECHEM,76255942,143361171
26/11/2021,341,CAFE DE CORAL H,4162543,59524365
26/11/2021,345,VITASOY INT'L,66758278,1160258872
26/11/2021,347,ANGANG STEEL,68566311,250267035
26/11/2021,354,CHINASOFT INT'L,55837818,716957583
26/11/2021,357,MEILAN AIRPORT,14335781,365562416
26/11/2021,358,JIANGXI COPPER,51337565,673548853
26/11/2021,363,SHANGHAI IND H,1551000,17557320
26/11/2021,369,WING TAI PPT,0,0
26/11/2021,371,BJ ENT WATER,174068409,494354282
26/11/2021,373,ALLIED GROUP,0,0
26/11/2021,376,YUNFENG FIN,1208000,2174400
26/11/2021,382,EDVANTAGE GROUP,946000,5259760
26/11/2021,384,CHINA GAS HOLD,96152436,1688436776
26/11/2021,386,SINOPEC CORP,328948114,1171055286
26/11/2021,388,HKEX,11528275,5171584165
26/11/2021,390,CHINA RAILWAY,69593949,264457006
26/11/2021,392,BEIJING ENT,3289957,88828839
26/11/2021,398,ORIENTAL WATCH,214000,1125640
26/11/2021,400,COGOBUY,14291795,42017877
26/11/2021,405,YUEXIU REIT,0,0
26/11/2021,408,YIP'S CHEMICAL,0,0
26/11/2021,410,SOHO CHINA,56118401,102135490
26/11/2021,412,CSFG,0,0
26/11/2021,416,BANKOFJINZHOU,0,0
26/11/2021,419,HUAYI TENCENT,34040000,8339800
26/11/2021,425,MINTH GROUP,14746871,533099387
26/11/2021,435,SUNLIGHT REIT,0,0
26/11/2021,440,DAH SING,469600,11270400
26/11/2021,451,GCL NEWENERGY,205096947,59478115
26/11/2021,460,SIHUAN PHARM,233314875,382636395
26/11/2021,467,UNITEDENERGY GP,50520572,37890429
26/11/2021,468,GAPACK,6369805,18153944
26/11/2021,480,HKR INT'L,0,0
26/11/2021,486,RUSAL,6349000,45585820
26/11/2021,488,LAI SUN DEV,0,0
26/11/2021,489,DONGFENG GROUP,34115585,250749550
26/11/2021,493,GOME RETAIL,1249080471,861865525
26/11/2021,506,CHINA FOODS,1109682,3240271
26/11/2021,511,TVB,8736390,40886305
26/11/2021,512,GRAND PHARMA,18610304,123386316
26/11/2021,517,COSCO SHIP INTL,742000,1825320
26/11/2021,520,XIABUXIABU,34714474,194053910
26/11/2021,522,ASM PACIFIC,9921861,804166834
26/11/2021,525,GUANGSHEN RAIL,8792220,11605730
26/11/2021,535,GEMDALE PPT,86710469,66767061
26/11/2021,546,FUFENG GROUP,580000,1618200
26/11/2021,547,DIGITAL DOMAIN,17442885,13256593
26/11/2021,548,SHENZHENEXPRESS,6944716,51529793
26/11/2021,551,YUE YUEN IND,11983700,173044628
26/11/2021,552,CHINACOMSERVICE,25510521,95919559
26/11/2021,558,LK TECH,12955000,233190000
26/11/2021,563,SH IND URBAN,4170000,2919000
26/11/2021,564,ZMJ,16645769,145650479
26/11/2021,570,TRAD CHI MED,122136384,467782351
26/11/2021,576,ZHEJIANGEXPRESS,77505153,540985968
26/11/2021,579,JNCEC,27430021,59523146
26/11/2021,580,SUN.KING TECH,19648000,104723840
26/11/2021,581,CHINA ORIENTAL,32639946,70828683
26/11/2021,586,CONCH VENTURE,47367415,1797593399
26/11/2021,590,LUK FOOK HOLD,495000,11756250
26/11/2021,596,INSPUR INT'L,3427998,12889272
26/11/2021,598,SINOTRANS,20999817,50819557
26/11/2021,603,CHINA OIL & GAS,0,0
26/11/2021,604,SHENZHEN INVEST,191792686,356734396
26/11/2021,606,SCE CM,0,0
26/11/2021,607,FULLSHARE,147956805,15979335
26/11/2021,622,OSHIDORI,0,0
26/11/2021,631,SANY INT'L,40057338,317254117
26/11/2021,636,KERRY LOG NET,9860031,227766716
26/11/2021,639,SHOUGANG RES,22042193,44304808
26/11/2021,656,FOSUN INTL,43053417,384036480
26/11/2021,658,C TRANSMISSION,36465703,227910644
26/11/2021,659,NWS HOLDINGS,12530832,92728157
26/11/2021,662,ASIA FINANCIAL,0,0
26/11/2021,665,HAITONG INT'L,98289144,165125762
26/11/2021,667,CHINA EAST EDU,55016900,447287397
26/11/2021,669,TECHTRONIC IND,17405208,2831827342
26/11/2021,670,CHINA EAST AIR,69822212,199691526
26/11/2021,683,KERRY PPT,4387590,89726216
26/11/2021,686,BJ ENERGY INTL,0,0
26/11/2021,688,CHINA OVERSEAS,69963563,1295725187
26/11/2021,691,SHANSHUI CEMENT,0,0
26/11/2021,694,BEIJING AIRPORT,152146797,725740222
26/11/2021,696,TRAVELSKY TECH,40337459,522773469
26/11/2021,697,SHOUCHENG,26245600,49604184
26/11/2021,698,TONGDA GROUP,131616458,34878361
26/11/2021,700,TENCENT,41148329,19068135659
26/11/2021,708,EVERG VEHICLE,93774248,443552193
26/11/2021,709,GIORDANO INT'L,925895,1425878
26/11/2021,710,BOE VARITRONIX,13167812,130097983
26/11/2021,716,SINGAMAS CONT,4758836,5282308
26/11/2021,728,CHINA TELECOM,35529971,92377925
26/11/2021,732,TRULY INT'L,16460457,42961793
26/11/2021,737,BAY AREA DEV,0,0
26/11/2021,743,ASIA CEMENT CH,13408276,67443628
26/11/2021,746,L & M CHEMICAL,980000,7889000
26/11/2021,750,SFSY ENERGY,18017067,31710038
26/11/2021,751,SKYWORTH GROUP,99375892,475016764
26/11/2021,753,AIR CHINA,88314190,468948349
26/11/2021,754,HOPSON DEV HOLD,31325751,597068814
26/11/2021,762,CHINA UNICOM,6788000,26948360
26/11/2021,763,ZTE,10318679,227010938
26/11/2021,769,CHINA RAREEARTH,25126000,19849540
26/11/2021,772,CHINA LIT,50322041,2820550398
26/11/2021,775,CKLIFE SCIENCES,41944054,31458041
26/11/2021,776,IMPERIUM TEC GP,0,0
26/11/2021,777,NETDRAGON,3317054,57982104
26/11/2021,778,FORTUNE REIT,0,0
26/11/2021,780,TONGCHENG-ELONG,39034939,649541385
26/11/2021,788,CHINA TOWER,1372034786,1385755134
26/11/2021,798,CEOVU,0,0
26/11/2021,799,IGG,31853446,241449121
26/11/2021,806,VALUE PARTNERS,31457222,129918327
26/11/2021,807,SIICENVIRONMENT,5256200,6885622
26/11/2021,808,PROSPERITY REIT,0,0
26/11/2021,811,XINHUA WINSHARE,2307000,13403670
26/11/2021,813,SHIMAO GROUP,151909064,1424907020
26/11/2021,817,CHINA JINMAO,113619655,272687172
26/11/2021,818,HI SUN TECH,23631001,25048861
26/11/2021,819,TIANNENG POWER,136318900,1190063997
26/11/2021,823,LINK REIT,14102316,977290499
26/11/2021,826,TIANGONG INT'L,20988000,95915160
26/11/2021,832,CENTRAL CHINA,29161052,31202326
26/11/2021,836,CHINA RES POWER,85844979,1655091195
26/11/2021,839,CHINA EDU GROUP,73129824,1066232834
26/11/2021,853,MICROPORT,72771791,2477879484
26/11/2021,855,CHINA WATER,62707468,491626549
26/11/2021,856,VSTECS,2364401,16763603
26/11/2021,857,PETROCHINA,427304031,1457106746
26/11/2021,860,APOLLO FMG,131762666,65881333
26/11/2021,861,DC HOLDINGS,14854120,61050433
26/11/2021,863,BC TECH GROUP,8513759,94332450
26/11/2021,867,CMS,34072819,451805580
26/11/2021,868,XINYI GLASS,77342454,1523646344
26/11/2021,873,SHIMAO SERVICES,59371686,587779691
26/11/2021,874,BAIYUNSHAN PH,6108076,116664252
26/11/2021,880,SJM HOLDINGS,236031094,1411465942
26/11/2021,881,ZHONGSHENG HLDG,233839676,15269730843
26/11/2021,883,CNOOC,73475598,571640152
26/11/2021,884,CIFI HOLD GP,75933637,329551985
26/11/2021,902,HUANENG POWER,262075954,880575205
26/11/2021,906,COFCO PACKAGING,2204000,8904160
26/11/2021,909,MING YUAN CLOUD,86383715,2017059745
26/11/2021,914,CONCH CEMENT,27528040,1013031872
26/11/2021,916,CHINA LONGYUAN,110865628,1747242297
26/11/2021,921,HISENSE HA,1234268,9935857
26/11/2021,934,SINOPEC KANTONS,21827513,62863237
26/11/2021,939,CCB,814836764,4155667496
26/11/2021,941,CHINA MOBILE,23399603,1097441381
26/11/2021,950,LEE'S PHARM,6392502,22054132
26/11/2021,951,CHAOWEI POWER,26355000,53500650
26/11/2021,952,TONGHAI FIN,0,0
26/11/2021,956,CHINA SUNTIEN,40222893,230879406
26/11/2021,960,LONGFOR GROUP,56217478,2175616399
26/11/2021,966,CHINA TAIPING,35625184,398289557
26/11/2021,968,XINYI SOLAR,336329355,4540446293
26/11/2021,973,L'OCCITANE,0,0
26/11/2021,975,MONGOL MINING,930601,1796060
26/11/2021,978,CHI MER LAND,0,0
26/11/2021,981,SMIC,14092699,300879124
26/11/2021,990,THEME INT'L,27810000,22526100
26/11/2021,991,DATANG POWER,31041551,37870692
26/11/2021,992,LENOVO GROUP,1159393243,8915734039
26/11/2021,995,ANHUIEXPRESSWAY,5024000,30194240
26/11/2021,998,CITIC BANK,245271546,836375972
26/11/2021,1003,HUANXI MEDIA,4760000,7996800
26/11/2021,1024,KUAISHOU-W,77441619,6969745710
26/11/2021,1030,SEAZEN,40402029,237159910
26/11/2021,1031,KINGSTON FIN,0,0
26/11/2021,1033,SINOPEC SSC,21494000,13971100
26/11/2021,1038,CKI HOLDINGS,6845452,317286700
26/11/2021,1044,HENGAN INT'L,64241567,2434755389
26/11/2021,1052,YUEXIUTRANSPORT,11354300,58247559
26/11/2021,1055,CHINA SOUTH AIR,182566764,843458450
26/11/2021,1060,ALI PICTURES,593636695,504591191
26/11/2021,1061,ESSEX BIO-TECH,2269112,11912838
26/11/2021,1066,WEIGAO GROUP,114438536,1251957584
26/11/2021,1068,YURUN FOOD,18985000,15947400
26/11/2021,1070,TCL ELECTRONICS,26258284,107658964
26/11/2021,1071,HUADIAN POWER,133716415,319582232
26/11/2021,1072,DONGFANG ELEC,18881904,220540639
26/11/2021,1083,TOWNGAS CHINA,18581805,97740294
26/11/2021,1086,GOODBABY INTL,17201720,20470047
26/11/2021,1088,CHINA SHENHUA,71563454,1185090798
26/11/2021,1091,SOUTH MANGANESE,13387000,12583780
26/11/2021,1093,CSPC PHARMA,103590185,859798536
26/11/2021,1098,ROAD KING INFRA,998556,7599011
26/11/2021,1099,SINOPHARM,52186673,960234783
26/11/2021,1108,LUOYANG GLASS,9578793,160923722
26/11/2021,1109,CHINA RES LAND,65333847,2247484337
26/11/2021,1112,H&H INTL HLDG,7049977,103211663
26/11/2021,1113,CK ASSET,22601014,1050947151
26/11/2021,1114,BRILLIANCE CHI,82551694,602627366
26/11/2021,1115,TIBET WATER,0,0
26/11/2021,1117,CH MODERN D,389698786,522196373
26/11/2021,1119,IDREAMSKY,139069728,908125324
26/11/2021,1121,GOLDENSOLAR,13768000,125701840
26/11/2021,1122,QINGLING MOTORS,815751,1337832
26/11/2021,1128,WYNN MACAU,188789461,1472557796
26/11/2021,1133,HARBIN ELECTRIC,8089060,27664585
26/11/2021,1137,HK TECH VENTURE,20837807,219630486
26/11/2021,1138,COSCO SHIP ENGY,64521610,190983966
26/11/2021,1140,WEALTHKING INV,0,0
26/11/2021,1141,CMBC CAPITAL,240860000,19509660
26/11/2021,1157,ZOOMLION,95444810,496313012
26/11/2021,1167,JACOBIO-B,2635102,42477844
26/11/2021,1171,YANZHOU COAL,260837752,3119619514
26/11/2021,1176,ZHUGUANG HOLD,21778000,34409240
26/11/2021,1177,SINO BIOPHARM,312222146,1754688461
26/11/2021,1179,HUAZHU-S,0,0
26/11/2021,1183,MECOM POWER,10463001,36201983
26/11/2021,1186,CHINA RAIL CONS,1059186,5200603
26/11/2021,1193,CHINA RES GAS,16756020,697888233
26/11/2021,1196,REALORD GROUP,7668501,86347321
26/11/2021,1198,ROYALE HOME,0,0
26/11/2021,1199,COSCO SHIP PORT,19088232,116247333
26/11/2021,1208,MMG,122893705,373596863
26/11/2021,1209,CHINA RES MIXC,15483063,606161916
26/11/2021,1211,BYD COMPANY,34841059,10521999818
26/11/2021,1212,LIFESTYLE INT'L,8960763,41309117
26/11/2021,1216,ZYBANK,0,0
26/11/2021,1221,SINO HOTELS,0,0
26/11/2021,1224,C C LAND,0,0
26/11/2021,1231,NEWTON RES,0,0
26/11/2021,1233,TIMES CHINA,20881213,97932889
26/11/2021,1234,CHINA LILANG,5260035,22828552
26/11/2021,1238,POWERLONG,28312302,132784696
26/11/2021,1250,BE CLEAN ENERGY,271297559,26044566
26/11/2021,1252,CHINA TIANRUI,1519000,9721600
26/11/2021,1257,CEB GREENTECH,31304036,85773059
26/11/2021,1258,CHINFMINING,28350034,76545092
26/11/2021,1268,MEIDONG AUTO,19964400,751659660
26/11/2021,1271,GRAND MING,0,0
26/11/2021,1277,KINETIC M&E,0,0
26/11/2021,1282,GLORY SUN FIN,59712000,13972608
26/11/2021,1288,ABC,334858061,877328120
26/11/2021,1299,AIA,50006124,4230518090
26/11/2021,1302,LIFETECH SCI,112741659,447584386
26/11/2021,1308,SITC,58393757,1646703947
26/11/2021,1310,HKBN,16060883,159323959
26/11/2021,1313,CHINARES CEMENT,77284334,459841787
26/11/2021,1316,NEXTEER,39636172,405081678
26/11/2021,1317,MAPLELEAF EDU,200858057,232995346
26/11/2021,1323,HUASHENG INTL,9064000,17130960
26/11/2021,1330,DYNAGREEN ENV,1869008,7644243
26/11/2021,1332,TOUYUN BIOTECH,0,0
26/11/2021,1333,CHINA ZHONGWANG,57664323,96876063
26/11/2021,1336,NCI,21161752,453919580
26/11/2021,1337,RAZER,168385365,419279559
26/11/2021,1339,PICC GROUP,107151480,249662948
26/11/2021,1347,HUA HONG SEMI,24738459,1187446032
26/11/2021,1349,FUDANZHANGJIANG,5984000,23876160
26/11/2021,1359,CHINA CINDA,232976592,291220740
26/11/2021,1361,361 DEGREES,27478508,102494835
26/11/2021,1366,JIANGNAN GP,0,0
26/11/2021,1368,XTEP INT'L,143474282,1486393562
26/11/2021,1375,CC SECURITIES,5247000,7398270
26/11/2021,1378,CHINAHONGQIAO,194643438,1459825785
26/11/2021,1381,CANVEST ENV,4171000,17559910
26/11/2021,1382,PACIFICTEXTILES,8052971,33903008
26/11/2021,1385,SHANGHAI FUDAN,14184000,391478400
26/11/2021,1387,CHINA DILI,0,0
26/11/2021,1398,ICBC,994438463,4166697160
26/11/2021,1415,COWELL,6478227,63940100
26/11/2021,1426,SPRING REIT,0,0
26/11/2021,1432,CHINA SHENGMU,2733000,1530480
26/11/2021,1448,FU SHOU YUAN,17166960,112100249
26/11/2021,1456,GUOLIAN SEC,1299000,5040120
26/11/2021,1458,ZHOU HEI YA,132729609,990162883
26/11/2021,1468,KINGKEY FIN INT,3720000,2492400
26/11/2021,1475,NISSIN FOODS,10050313,57085778
26/11/2021,1476,HENGTOU SEC,0,0
26/11/2021,1477,OCUMENSION-B,6806852,122114925
26/11/2021,1478,Q TECH,23417000,255713640
26/11/2021,1503,CMC REIT,0,0
26/11/2021,1508,CHINA RE,26350509,19762882
26/11/2021,1513,LIVZON PHARMA,4602044,118042429
26/11/2021,1515,CR MEDICAL,14834170,74615875
26/11/2021,1516,SUNAC SERVICES,12818376,167151623
26/11/2021,1521,FRONTAGE,14302169,62357457
26/11/2021,1528,RS MACALLINE,2908588,12041554
26/11/2021,1530,3SBIO,119529392,793675163
26/11/2021,1548,GENSCRIPT BIO,23831492,955642829
26/11/2021,1551,GRCB,0,0
26/11/2021,1558,HEC PHARM,31778832,180821554
26/11/2021,1563,IA FIN LEASING,0,0
26/11/2021,1566,CA CULTURAL,17685000,10787850
26/11/2021,1568,SUNDART HLDGS,0,0
26/11/2021,1576,QILU EXPRESSWAY,0,0
26/11/2021,1578,BANK OF TIANJIN,0,0
26/11/2021,1579,YIHAI INTL,91745403,4110194054
26/11/2021,1585,YADEA,35642666,469057485
26/11/2021,1589,CNLP,59705034,251955243
26/11/2021,1600,TIAN LUN GAS,3323001,24424057
26/11/2021,1606,CDB LEASING,0,0
26/11/2021,1608,VPOWER GROUP,36570558,46078903
26/11/2021,1610,COFCO JOYCOME,190713949,539720476
26/11/2021,1618,MCC,32205854,65055825
26/11/2021,1622,REDCO GROUP,53109740,121621305
26/11/2021,1628,YUZHOU GROUP,128132796,101224909
26/11/2021,1638,KAISA GROUP,228611648,256045046
26/11/2021,1658,PSBC,685024779,3760786037
26/11/2021,1660,ZHAOBANGJI PPT,1328000,664000
26/11/2021,1666,TONG REN TANG,6777996,40057956
26/11/2021,1668,CHINASOUTHCITY,103172000,56744600
26/11/2021,1672,ASCLETIS-B,12398000,36946040
26/11/2021,1675,ASIAINFO TECH,2697200,35656984
26/11/2021,1680,MACAU LEGEND,15295786,10860008
26/11/2021,1681,CONSUN PHARMA,5460000,18946200
26/11/2021,1686,SUNEVISION,10974648,74737353
26/11/2021,1691,JS GLOBAL LIFE,41396619,639163797
26/11/2021,1696,SISRAM MED,416023,5458222
26/11/2021,1709,DL HOLDINGS GP,839000,2265300
26/11/2021,1717,AUSNUTRIA,22736091,207353150
26/11/2021,1725,HK AERO TECH,287000,7835100
26/11/2021,1755,S-ENJOY SERVICE,8130400,108784752
26/11/2021,1760,INTRON TECH,1757000,8960700
26/11/2021,1763,CIRC,1082200,26459790
26/11/2021,1765,HOPE EDU,253166960,448105519
26/11/2021,1766,CRRC,69606770,256152914
26/11/2021,1769,SCHOLAR EDU,6847000,16158920
26/11/2021,1772,GANFENGLITHIUM,18473448,2717444201
26/11/2021,1773,TIANLI EDU,67759996,129421592
26/11/2021,1776,GF SEC,23934209,325505242
26/11/2021,1777,FANTASIA,41963912,13218632
26/11/2021,1778,COLOUR LIFE,11475549,13311637
26/11/2021,1787,SD GOLD,64089623,915199816
26/11/2021,1788,GUOTAI JUNAN I,54999778,60499756
26/11/2021,1789,AK MEDICAL,64927594,451246778
26/11/2021,1797,KOOLEARN,56606273,476058756
26/11/2021,1798,DATANG RENEW,130465840,371827644
26/11/2021,1799,XINTE ENERGY,22113212,385212153
26/11/2021,1800,CHINA COMM CONS,8526034,35127260
26/11/2021,1801,INNOVENT BIO,44630369,3280332122
26/11/2021,1810,XIAOMI-W,396080585,7549295950
26/11/2021,1811,CGN NEW ENERGY,60043617,384279149
26/11/2021,1812,CHENMING PAPER,33866910,125984905
26/11/2021,1813,KWG GROUP,43602848,272081772
26/11/2021,1816,CGN POWER,155198845,330573540
26/11/2021,1817,MULSANNE GROUP,783000,4713660
26/11/2021,1818,ZHAOJIN MINING,116928491,919057939
26/11/2021,1821,ESR,35478646,918896931
26/11/2021,1830,PERFECT MEDICAL,6991000,45441500
26/11/2021,1833,PA GOODDOCTOR,125622129,3818912722
26/11/2021,1836,STELLA HOLDINGS,672500,6281150
26/11/2021,1848,CALC,1506652,7819524
26/11/2021,1857,CEB WATER,0,0
26/11/2021,1858,CHUNLI MEDICAL,6859700,129373942
26/11/2021,1860,MOBVISTA,23796000,168951600
26/11/2021,1862,JINGRUI HLDGS,9761000,19326780
26/11/2021,1866,CHINA XLX FERT,3783000,18196230
26/11/2021,1873,VIVA BIOTECH,76056581,370395549
26/11/2021,1876,BUD APAC,139540956,2804773216
26/11/2021,1877,JUNSHI BIO,9717323,443595795
26/11/2021,1881,REGAL REIT,0,0
26/11/2021,1882,HAITIAN INT'L,12805158,281713476
26/11/2021,1883,CITIC TELECOM,5829494,15623044
26/11/2021,1888,KB LAMINATES,32839611,466979268
26/11/2021,1890,CHINA KEPEI,9134000,42199080
26/11/2021,1896,MAOYAN ENT,12318033,110985477
26/11/2021,1898,CHINA COAL,229196291,930536941
26/11/2021,1899,XINGDA INT'L,12560393,20473441
26/11/2021,1902,YINCHENG INTL,3568000,9597920
26/11/2021,1905,HAITONG UT,0,0
26/11/2021,1907,CHINA RISUN GP,22681000,105693460
26/11/2021,1908,C&D INTL GROUP,11610747,176018925
26/11/2021,1909,FIRE ROCK,12466000,31538980
26/11/2021,1910,SAMSONITE,36961306,573639469
26/11/2021,1911,CR HOLDINGS,4065400,66997792
26/11/2021,1913,PRADA,4642118,233266430
26/11/2021,1916,JIANGXI BANK,0,0
26/11/2021,1918,SUNAC,110025138,1555755451
26/11/2021,1919,COSCO SHIP HOLD,385684517,4504795159
26/11/2021,1928,SANDS CHINA LTD,107409577,2118116858
26/11/2021,1929,CHOW TAI FOOK,89487092,1313670511
26/11/2021,1931,IVD MEDICAL,0,0
26/11/2021,1951,JXR,114758769,1317430668
26/11/2021,1952,EVEREST MED-B,1786909,70850942
26/11/2021,1958,BAIC MOTOR,109839711,365766238
26/11/2021,1963,BCQ,1054809,4577871
26/11/2021,1966,CHINA SCE GROUP,26510780,56467961
26/11/2021,1967,CONFIDENCE IN,66000,1240800
26/11/2021,1970,IMAX CHINA,1909993,24638910
26/11/2021,1972,SWIREPROPERTIES,12228971,241889046
26/11/2021,1981,CATHAY EDU,12292000,44374120
26/11/2021,1988,MINSHENG BANK,979633148,2968288438
26/11/2021,1992,FOSUN TOURISM,5525606,52216977
26/11/2021,1995,CIFI ES SERVICE,45391500,614600910
26/11/2021,1996,RSUN PPT,24755840,51244589
26/11/2021,1997,WHARF REIC,60811184,2514542458
26/11/2021,1999,MAN WAH HLDGS,32804907,415310123
26/11/2021,2001,NEW HIGHER EDU,14958000,60280740
26/11/2021,2005,SSY GROUP,138301541,518630779
26/11/2021,2006,JINJIANGCAPITAL,4731654,13769113
26/11/2021,2007,COUNTRY GARDEN,426944991,3005692737
26/11/2021,2009,BBMG,41783564,49722441
26/11/2021,2013,WEIMOB INC,325609332,3233300667
26/11/2021,2015,LI AUTO-W,0,0
26/11/2021,2016,CZBANK,0,0
26/11/2021,2018,AAC TECH,72037713,2503310527
26/11/2021,2019,DEXIN CHINA,21893889,55610478
26/11/2021,2020,ANTA SPORTS,72906002,9193446852
26/11/2021,2038,FIH,94707601,109860817
26/11/2021,2039,CIMC,26431644,381672939
26/11/2021,2048,E-HOUSE ENT,40333200,66146448
26/11/2021,2057,ZTO EXPRESS-SW,0,0
26/11/2021,2066,SHENGJINGBANK,0,0
26/11/2021,2096,SIMCERE PHARMA,14006000,130956100
26/11/2021,2098,ZALL SMARTCOM,2517000,1195575
26/11/2021,2099,CHINAGOLDINTL,1935900,37866204
26/11/2021,2101,FULU HOLDINGS,671000,5220380
26/11/2021,2103,SINIC HOLDINGS,2835000,1417500
26/11/2021,2117,DATANG GROUP,4475000,17139250
26/11/2021,2126,JW THERAP-B,9458083,123522564
26/11/2021,2127,HUISEN INTL,11223000,25027290
26/11/2021,2128,CHINA LESSO,8472460,96755493
26/11/2021,2131,NETJOY,16389000,51625350
26/11/2021,2138,EC HEALTHCARE,3962000,51030560
26/11/2021,2139,BANK OF GANSU,0,0
26/11/2021,2142,HBM HOLDINGS-B,3253000,31814340
26/11/2021,2148,VESYNC,15047000,161604780
26/11/2021,2156,C&D PROPERTY,0,0
26/11/2021,2158,YIDU TECH,15266607,362581916
26/11/2021,2160,CARDIOFLOW-B,13528467,67642335
26/11/2021,2162,KEYMED BIO-B,56000,2814000
26/11/2021,2163,BROAD HOMES,4630800,45103992
26/11/2021,2168,KAISA PROSPER,1808596,24307530
26/11/2021,2171,CARSGEN-B,1767000,72535350
26/11/2021,2186,LUYE PHARMA,121345215,453831104
26/11/2021,2190,ZYLOXTB-B,52500,1367625
26/11/2021,2196,FOSUN PHARMA,19649371,773202749
26/11/2021,2198,CHINA SANJIANG,27559200,64212936
26/11/2021,2202,CHINA VANKE,50783389,939492697
26/11/2021,2208,GOLDWIND,84159997,1437452749
26/11/2021,2219,CHAOJU EYE CARE,0,0
26/11/2021,2231,JY GRANDMARK,0,0
26/11/2021,2232,CRYSTAL INTL,0,0
26/11/2021,2233,WESTCHINACEMENT,43794978,58247321
26/11/2021,2238,GAC GROUP,110131806,873345222
26/11/2021,2269,WUXI BIO,35899051,3711961873
26/11/2021,2282,MGM CHINA,60333406,351140423
26/11/2021,2313,SHENZHOU INTL,19738492,3061440109
26/11/2021,2314,LEE & MAN PAPER,42065339,233883285
26/11/2021,2318,PING AN,455169885,25216411629
26/11/2021,2319,MENGNIU DAIRY,62638821,2796823358
26/11/2021,2322,HK CHAOSHANG GP,1256000,1130400
26/11/2021,2328,PICC P&C,107927597,734986936
26/11/2021,2331,LI NING,47235228,4076400176
26/11/2021,2333,GREATWALL MOTOR,139143915,4703064327
26/11/2021,2337,UNITED STRENGTH,194000,2716000
26/11/2021,2338,WEICHAI POWER,80028713,1102795665
26/11/2021,2342,COMBA,83021269,159400836
26/11/2021,2343,PACIFIC BASIN,415957983,1185480252
26/11/2021,2356,DAHSING BANKING,379863,2697027
26/11/2021,2357,AVICHINA,85954331,455557954
26/11/2021,2359,WUXI APPTEC,34186505,5715983636
26/11/2021,2362,JINCHUAN INTL,122402269,139538587
26/11/2021,2378,PRU,0,0
26/11/2021,2380,CHINA POWER,333191812,1189494769
26/11/2021,2382,SUNNY OPTICAL,36515865,8376739431
26/11/2021,2386,SINOPEC SEG,17062357,66713816
26/11/2021,2388,BOC HONG KONG,67181124,1612346976
26/11/2021,2400,XD INC,27079998,1272759906
26/11/2021,2500,VENUS MEDTECH-B,27126630,1052513244
26/11/2021,2518,AUTOHOME-S,0,0
26/11/2021,2552,HUA MEDICINE-B,7430500,30316440
26/11/2021,2588,BOC AVIATION,12512526,741992792
26/11/2021,2599,SHINSUN HOLD GP,14617000,20902310
26/11/2021,2600,CHALCO,329224011,1277389163
26/11/2021,2601,CPIC,40570074,955425243
26/11/2021,2607,SH PHARMA,18335150,262559348
26/11/2021,2611,GTJA,3922552,41500600
26/11/2021,2616,CSTONE PHARMA-B,13399539,141767123
26/11/2021,2618,JD LOGISTICS,74875319,1957989592
26/11/2021,2628,CHINA LIFE,145443307,1919851652
26/11/2021,2638,HKELECTRIC-SS,59622995,456115912
26/11/2021,2666,UNI MEDICAL,17443465,95241319
26/11/2021,2669,CHINA OVS PPT,49337867,375461168
26/11/2021,2678,TEXHONG TEXTILE,4534000,50055360
26/11/2021,2688,ENN ENERGY,28431584,4261894442
26/11/2021,2689,ND PAPER,49703904,454790722
26/11/2021,2696,HENLIUS,1445399,48348597
26/11/2021,2727,SH ELECTRIC,83581456,187222461
26/11/2021,2768,JIAYUAN INTL,32497291,97491873
26/11/2021,2772,ZHONGLIANG HLDG,34130863,122871107
26/11/2021,2777,R&F PROPERTIES,201983453,858429675
26/11/2021,2778,CHAMPION REIT,0,0
26/11/2021,2798,PER ENERGY,28752477,48591686
26/11/2021,2799,CHINA HUARONG,146679708,149613302
26/11/2021,2800,TRACKER FUND,35355496,857724333
26/11/2021,2801,ISHARES CHINA,0,0
26/11/2021,2802,ISHARES EM ASIA,0,0
26/11/2021,2803,PP BEDROCK,0,0
26/11/2021,2804,PREMIA VIET,0,0
26/11/2021,2806,GX CN CONSUME,0,0
26/11/2021,2807,GX CN ROBO&AI,0,0
26/11/2021,2809,GX CN CLN EN,0,0
26/11/2021,2810,PREMIAEMASEAN,0,0
26/11/2021,2811,HT CSI300 ETF,0,0
26/11/2021,2812,SAMSUNGCDGN,0,0
26/11/2021,2813,CAM CTPB BOND,0,0
26/11/2021,2814,SAMSUNG FANG,0,0
26/11/2021,2817,PP CGOVT BOND,0,0
26/11/2021,2819,ABF HK IDX ETF,0,0
26/11/2021,2820,GX CN BIOTECH,0,0
26/11/2021,2821,ABF PAIF,0,0
26/11/2021,2822,CSOP A50 ETF,32207583,573939129
26/11/2021,2823,ISHARES A50,50053344,912972995
26/11/2021,2824,LIPPO HK&M PROP,0,0
26/11/2021,2825,WISECSIHK100ETF,0,0
26/11/2021,2826,GX CN CLOUD,0,0
26/11/2021,2827,WISE CSI300 ETF,0,0
26/11/2021,2828,HSCEI ETF,3432800,298722256
26/11/2021,2829,ISHARESCGB,0,0
26/11/2021,2832,BOSERA STAR50,0,0
26/11/2021,2833,HS HSI ETF,0,0
26/11/2021,2834,ISHARESND100,0,0
26/11/2021,2836,ISHARES INDIA,0,0
26/11/2021,2838,HS FCI50 ETF,0,0
26/11/2021,2840,SPDR GOLD TRUST,0,0
26/11/2021,2843,AMUNDI A50,0,0
26/11/2021,2845,GX CN EV BATT,0,0
26/11/2021,2846,ISHARESCSI300,0,0
26/11/2021,2848,TRMSCIKOREA,0,0
26/11/2021,2858,YIXIN,18091528,25870885
26/11/2021,2866,COSCO SHIP DEV,77018922,108596680
26/11/2021,2869,GREENTOWN SER,96131447,690223789
26/11/2021,2877,SHINEWAY PHARM,2493000,17650440
26/11/2021,2878,SOLOMON SYSTECH,22430000,18168300
26/11/2021,2883,CHINA OILFIELD,93313328,594405899
26/11/2021,2888,STANCHART,687050,30917250
26/11/2021,2899,ZIJIN MINING,233061749,2395874780
26/11/2021,3001,PP CNUSDPROP,0,0
26/11/2021,3005,CSOPCSI500ETF,0,0
26/11/2021,3007,TRFXIC50,0,0
26/11/2021,3010,ISHARES AXJ,0,0
26/11/2021,3011,A ICBCCICCUSD,0,0
26/11/2021,3012,AMUNDI HK35,0,0
26/11/2021,3015,X TRNIFTY50,0,0
26/11/2021,3016,TRMSCIPHIL,0,0
26/11/2021,3019,X TRMSCIWORLD,0,0
26/11/2021,3020,X TRMSCIUSA,0,0
26/11/2021,3022,ISHARESMSCIEM,0,0
26/11/2021,3023,PA AI&ROBOTICS,0,0
26/11/2021,3024,WISE SSE50ETF,0,0
26/11/2021,3027,X TRMSCIRUSSIA,0,0
26/11/2021,3031,HT CH A ESG,0,0
26/11/2021,3032,HSTECH ETF,0,0
26/11/2021,3033,CSOP HS TECH,0,0
26/11/2021,3036,TRMSCITAIWAN,0,0
26/11/2021,3037,CSOP HSI ETF,0,0
26/11/2021,3040,GX MSCI CHINA,0,0
26/11/2021,3043,TRMSCIPACEXJ,0,0
26/11/2021,3047,F SSIFIRONORE,0,0
26/11/2021,3048,TRMSCIBRAZIL,0,0
26/11/2021,3049,X TRCSI300,0,0
26/11/2021,3050,GX CN GL LEADER,0,0
26/11/2021,3053,CSOP HKD MM,0,0
26/11/2021,3055,TRMSCICHINA,0,0
26/11/2021,3058,A GXCNINNOVATOR,0,0
26/11/2021,3065,TRMSCISG,0,0
26/11/2021,3067,ISHARESHSTECH,0,0
26/11/2021,3069,CAM HSBIOTECH,0,0
26/11/2021,3070,PING AN HKDIV,0,0
26/11/2021,3071,A CICC HKD,0,0
26/11/2021,3072,NIKKOAM INET,0,0
26/11/2021,3073,SPDR GREATCHINA,0,0
26/11/2021,3074,ISHARESMSCITW,0,0
26/11/2021,3077,PREMIA UST,0,0
26/11/2021,3079,CICC CGB,0,0
26/11/2021,3080,PING AN CGB,0,0
26/11/2021,3081,VALUEGOLD ETF,0,0
26/11/2021,3082,TRMSCIMALAY,0,0
26/11/2021,3086,CAM NASDAQ100,0,0
26/11/2021,3087,X TRFTSEVIET,0,0
26/11/2021,3088,CAM HS TECH,0,0
26/11/2021,3091,A NIKKOAMGAME,0,0
26/11/2021,3092,TRMSCITHAI,0,0
26/11/2021,3093,CICCSELECT100,0,0
26/11/2021,3096,CSOP USD MM,0,0
26/11/2021,3097,F GX OIL,0,0
26/11/2021,3099,X TRMSCIINDO,0,0
26/11/2021,3100,EFUND CSI300,0,0
26/11/2021,3108,HGI ESGLEADER,0,0
26/11/2021,3109,CSOP STAR 50,0,0
26/11/2021,3110,GX HS HIGH DIV,0,0
26/11/2021,3115,ISHARESHSI,0,0
26/11/2021,3117,GX CN GAME&ENT,0,0
26/11/2021,3118,HGI MSCI CN A,0,0
26/11/2021,3119,GX ASIA SEMICON,0,0
26/11/2021,3121,CAM AP REAL EST,0,0
26/11/2021,3122,CSOP RMB MM,0,0
26/11/2021,3124,GX CN ECOM&LOG,0,0
26/11/2021,3125,ISHARESSDCPBB,0,0
26/11/2021,3127,GX CSI300,0,0
26/11/2021,3128,HS AINDTOPETF,0,0
26/11/2021,3130,HS CSI300,0,0
26/11/2021,3132,SAMSUNG SEMICON,0,0
26/11/2021,3134,CSOP CSI PV,0,0
26/11/2021,3141,CAM ASIA IGB,0,0
26/11/2021,3143,CAM HK BANKS,0,0
26/11/2021,3145,CAM ASIA HIGHDV,0,0
26/11/2021,3147,CSOP CHINEXT,0,0
26/11/2021,3149,CSOP MSCI,0,0
26/11/2021,3151,PREMIA STAR50,0,0
26/11/2021,3157,CAM SCSMALLCAP,0,0
26/11/2021,3160,CAM JAPAN HDG,0,0
26/11/2021,3162,CSOP SMARTDRIVE,0,0
26/11/2021,3163,PA MULTI-FACTOR,0,0
26/11/2021,3165,CAM EU QLTY HDG,0,0
26/11/2021,3166,PA QLTY FACTOR,0,0
26/11/2021,3167,ICBCCSOPCHINA,0,0
26/11/2021,3173,PP CN NEWECON,0,0
26/11/2021,3174,CSOP HEALTHCARE,0,0
26/11/2021,3175,F SAMSUNG OIL,0,0
26/11/2021,3176,HS CHNEWECON,0,0
26/11/2021,3181,PREMIAASIATEC,0,0
26/11/2021,3182,WISE NEW ECON50,0,0
26/11/2021,3186,CICCKRANECNET,0,0
26/11/2021,3187,SAMSUNG REITS,0,0
26/11/2021,3188,CAM CSI300,12102625,730030340
26/11/2021,3191,GX CN SEMICON,0,0
26/11/2021,3193,CSOP CSI 5G,0,0
26/11/2021,3194,CSOP CLOUD ETF,0,0
26/11/2021,3197,CAM MSCI AINC,0,0
26/11/2021,3198,PING AN 5HANDL,0,0
26/11/2021,3199,CSOP CTPBBOND,0,0
26/11/2021,3300,CHINA GLASS,27362000,58554680
26/11/2021,3301,RONSHINECHINA,32296200,97534524
26/11/2021,3306,JNBY,3601500,45522960
26/11/2021,3308,GOLDEN EAGLE,809000,5428390
26/11/2021,3309,C-MER EYE,12764309,95604674
26/11/2021,3311,CHINA STATE CON,21340053,168586419
26/11/2021,3316,BINJIANG SER,495788,10213233
26/11/2021,3318,CHINA BOTON,3523146,15924620
26/11/2021,3319,A-LIVING,58705537,1083704213
26/11/2021,3320,CHINARES PHARMA,123110168,418574571
26/11/2021,3323,CNBM,91656855,805663755
26/11/2021,3328,BANKCOMM,135527410,634268279
26/11/2021,3331,VINDA INT'L,42922386,924977418
26/11/2021,3333,EVERGRANDE,239314092,598285230
26/11/2021,3336,JU TENG INTL,1983424,2499114
26/11/2021,3339,LONKING,55654476,117430944
26/11/2021,3347,TIGERMED,4701108,608323375
26/11/2021,3360,FE HORIZON,154274576,1083007524
26/11/2021,3377,SINO-OCEAN GP,148197649,266755768
26/11/2021,3380,LOGAN GROUP,56591420,456692759
26/11/2021,3383,AGILE GROUP,70347142,366508610
26/11/2021,3393,WASION HOLDINGS,1138000,3311580
26/11/2021,3396,LEGENDHOLDING,7505109,91262125
26/11/2021,3600,MODERN DENTAL,2155000,13145500
26/11/2021,3606,FUYAO GLASS,19391800,868752640
26/11/2021,3613,TONGRENTANGCM,5480534,58312882
26/11/2021,3618,CQRC BANK,157277170,415211729
26/11/2021,3633,ZHONGYU GAS,0,0
26/11/2021,3662,AOYUAN HEALTHY,22321731,69420583
26/11/2021,3668,YANCOAL AUS,0,0
26/11/2021,3669,YONGDA AUTO,26218512,317243995
26/11/2021,3690,MEITUAN-W,54033955,14243350538
26/11/2021,3692,HANSOH PHARMA,23473191,397635856
26/11/2021,3700,INKE,17427991,26141987
26/11/2021,3709,EEKA FASHION,1137000,11597400
26/11/2021,3738,VOBILE GROUP,74468487,537662476
26/11/2021,3759,PHARMARON,8317683,1347464646
26/11/2021,3799,DALI FOODS,69367789,280245868
26/11/2021,3800,GCL-POLY ENERGY,638603604,1947740992
26/11/2021,3808,SINOTRUK,16767108,193827768
26/11/2021,3813,POU SHENG INT'L,17885250,20210333
26/11/2021,3818,CHINA DONGXIANG,106823555,75844724
26/11/2021,3836,HARMONY AUTO,10539500,43738925
26/11/2021,3866,BQD,0,0
26/11/2021,3868,XINYI ENERGY,84187461,337591719
26/11/2021,3877,CSSC SHIPPING,6780000,7458000
26/11/2021,3883,CHINA AOYUAN,165577169,349367827
26/11/2021,3888,KINGSOFT,71694032,2480613507
26/11/2021,3898,TIMES ELECTRIC,28089967,1410116343
26/11/2021,3899,CIMC ENRIC,65418393,637175148
26/11/2021,3900,GREENTOWN CHINA,76207803,864196486
26/11/2021,3908,CICC,39638408,738067157
26/11/2021,3913,KWG LIVING,24001413,112566627
26/11/2021,3918,NAGACORP,45159858,323344583
26/11/2021,3933,UNITED LAB,16289743,86009843
26/11/2021,3958,DFZQ,16915200,111471168
26/11/2021,3968,CM BANK,212030264,13092868802
26/11/2021,3969,CHINA CRSC,52620081,143652821
26/11/2021,3983,CHINA BLUECHEM,15587994,35696506
26/11/2021,3988,BANK OF CHINA,682236035,1869326736
26/11/2021,3990,MIDEA REAL EST,6120399,83849466
26/11/2021,3993,CMOC,240756906,1126742320
26/11/2021,3996,CH ENERGY ENG,36146000,32169940
26/11/2021,3998,BOSIDENG,404753096,2258522276
26/11/2021,4332,AMGEN-T,0,0
26/11/2021,4333,CISCO-T,0,0
26/11/2021,4335,INTEL-T,0,0
26/11/2021,4336,APPL MATERIAL-T,0,0
26/11/2021,4337,STARBUCKS-T,0,0
26/11/2021,4338,MICROSOFT-T,0,0
26/11/2021,6030,CITIC SEC,80844595,1487540548
26/11/2021,6049,POLY PPT SER,15124069,781158164
26/11/2021,6055,CTIHK,6055303,108147712
26/11/2021,6060,ZA ONLINE,82036227,2227283563
26/11/2021,6066,CSC,48240864,399434354
26/11/2021,6068,WISDOM EDU INTL,22666923,33320377
26/11/2021,6069,SHENGYE CAPITAL,4207000,30711100
26/11/2021,6078,HYGEIA HEALTH,11032650,738084285
26/11/2021,6088,FIT HON TENG,51560352,85074581
26/11/2021,6093,HEVOL SERVICES,0,0
26/11/2021,6098,CG SERVICES,66664976,3169919609
26/11/2021,6099,CMSC,12435954,147241695
26/11/2021,6100,TONGDAO LIEPIN,524600,7176528
26/11/2021,6110,TOPSPORTS,77509140,697582260
26/11/2021,6111,DAFA PPT,1454000,6572080
26/11/2021,6118,AUSTAR,534000,8554680
26/11/2021,6122,JIUTAI RCB,0,0
26/11/2021,6127,JOINN,1042181,100153594
26/11/2021,6138,HARBIN BANK,0,0
26/11/2021,6158,ZHENRO PPT,136458892,608606658
26/11/2021,6160,BEIGENE,2486714,524199311
26/11/2021,6169,YUHUA EDU,76205861,288058155
26/11/2021,6178,EB SECURITIES,13395806,80106920
26/11/2021,6185,CANSINOBIO-B,13440455,2060421752
26/11/2021,6186,CHINA FEIHE,115931778,1219602305
26/11/2021,6196,BANKOFZHENGZHOU,440000,800800
26/11/2021,6198,QINGDAO PORT,2042936,8192173
26/11/2021,6199,BANK OF GUIZHOU,0,0
26/11/2021,6600,SCICLONE PHARMA,196000,1838480
26/11/2021,6601,CHEERWIN GP,4308500,13485605
26/11/2021,6606,NH HEALTH-B,3497903,103887719
26/11/2021,6608,BAIRONG-W,307000,3235780
26/11/2021,6618,JD HEALTH,47201778,3242762149
26/11/2021,6666,EVERG SERVICES,53381031,216726986
26/11/2021,6668,E-STAR CM,0,0
26/11/2021,6677,SINO-OCEAN SERV,237000,940890
26/11/2021,6690,HAIER SMARTHOME,83488100,2483770975
26/11/2021,6806,SWHY,9728800,18582008
26/11/2021,6808,SUNART RETAIL,197253808,593733962
26/11/2021,6818,CEB BANK,29883820,81881667
26/11/2021,6823,HKT-SS,32792736,349570566
26/11/2021,6826,HAOHAI BIOTEC,1914943,103023933
26/11/2021,6830,HUAZHONG IN-V,9136000,32250080
26/11/2021,6837,HAITONG SEC,52803903,350089877
26/11/2021,6855,ASCENTAGE-B,6584939,215985999
26/11/2021,6862,HAIDILAO,174077446,3143838675
26/11/2021,6865,FLAT GLASS,94667159,3171349827
26/11/2021,6868,TENFU,0,0
26/11/2021,6869,YOFC,3033456,39738274
26/11/2021,6878,DIFFER GROUP,130388000,202101400
26/11/2021,6881,CGS,64881517,277692893
26/11/2021,6886,HTSC,24326429,280726991
26/11/2021,6889,DYNAM JAPAN,0,0
26/11/2021,6900,SUNKWAN PPT,5806000,13702160
26/11/2021,6908,HG SEMI,138000,992220
26/11/2021,6958,ZHENRO SERVICES,2682000,12337200
26/11/2021,6968,GANGLONG CHINA,8923000,37744290
26/11/2021,6969,SMOORE INTL,96545675,4730738075
26/11/2021,6978,IMMUNOTECH-B,1907121,27462542
26/11/2021,6988,JOY SPREADER,18633000,40619940
26/11/2021,6989,EXCELLENCE CM,3122535,14707140
26/11/2021,6993,BLUE MOON GROUP,69282020,497444904
26/11/2021,6996,ANTENGENE-B,5340555,65688827
26/11/2021,6998,GENOR-B,4254156,36415575
26/11/2021,6999,LEADING HLDGS,1440000,5760000
26/11/2021,7200,FL2 CSOP HSI,0,0
26/11/2021,7226,XL2CSOPHSTECH,8980700,33677625
26/11/2021,7230,FL2 GX HSCEI,0,0
26/11/2021,7231,FL2 GX HSI,0,0
26/11/2021,7232,FL2FBFTTAIWAN,0,0
26/11/2021,7233,XL2CSOPCSI300,0,0
26/11/2021,7248,XL2 CSOP A50,0,0
26/11/2021,7261,FL2CAMNDQ100,0,0
26/11/2021,7266,FL2CSOPNASDAQ,0,0
26/11/2021,7272,XL2CAMCSI300,0,0
26/11/2021,7288,FL2 CSOP HSCEI,0,0
26/11/2021,7299,FL2CSOPGOLD,0,0
26/11/2021,7300,FI CSOP HSI,0,0
26/11/2021,7322,XI GX S&P500,0,0
26/11/2021,7331,FICAMNDQ100,0,0
26/11/2021,7332,FIFBFTTAIWAN,0,0
26/11/2021,7333,XICSOPCSI300,0,0
26/11/2021,7336,FI GX HSI,0,0
26/11/2021,7348,XI CSOP A50,0,0
26/11/2021,7362,FI GX HSCEI,0,0
26/11/2021,7373,XICAMCSI300,0,0
26/11/2021,7374,FI CSOPGOLD,0,0
26/11/2021,7500,FI2 CSOP HSI,0,0
26/11/2021,7522,FI2CAMNDQ100,0,0
26/11/2021,7552,XI2CSOPHSTECH,0,0
26/11/2021,7568,FI2CSOPNASDAQ,0,0
26/11/2021,7588,FI2 CSOP HSCEI,0,0
26/11/2021,8032,VIVA CHINA,47576000,81830720
26/11/2021,8075,MEDIA ASIA,0,0
26/11/2021,8083,CHINA YOUZAN,510705498,383029124
26/11/2021,8137,HONBRIDGE,11464000,4528280
26/11/2021,9001,PP CNUSDPROP-U,0,0
26/11/2021,9010,ISHARES AXJ-U,0,0
26/11/2021,9011,A ICBCCICCUSD-U,0,0
26/11/2021,9022,ISHARESMSCIEM-U,0,0
26/11/2021,9031,HT CH A ESG-U,0,0
26/11/2021,9047,F SSIFIRONORE-U,0,0
26/11/2021,9067,ISHARESHSTECH-U,0,0
26/11/2021,9069,CAM HSBIOTECH-U,0,0
26/11/2021,9072,NIKKOAM INET-U,0,0
26/11/2021,9074,ISHARESMSCITW-U,0,0
26/11/2021,9077,PREMIA UST-U,0,0
26/11/2021,9078,PREMIA UST A-U,0,0
26/11/2021,9081,VALUEGOLD ETF-U,0,0
26/11/2021,9086,CAM NASDAQ100-U,0,0
26/11/2021,9088,CAM HS TECH-U,0,0
26/11/2021,9091,A NIKKOAMGAME-U,0,0
26/11/2021,9096,CSOP USD MM-U,0,0
26/11/2021,9115,ISHARESHSI-U,0,0
26/11/2021,9125,ISHARESSDCPBB-U,0,0
26/11/2021,9141,CAM ASIA IGB-U,0,0
26/11/2021,9151,PREMIA STAR50-U,0,0
26/11/2021,9167,ICBCCSOPCHINA-U,0,0
26/11/2021,9173,PP CN NEWECON-U,0,0
26/11/2021,9181,PREMIAASIATEC-U,0,0
26/11/2021,9186,CICCKRANECNET-U,0,0
26/11/2021,9187,SAMSUNG REITS-U,0,0
26/11/2021,9191,GX CN SEMICON-U,0,0
26/11/2021,9618,JD-SW,16713445,5782851970
26/11/2021,9626,BILIBILI-SW,5288429,2972097098
26/11/2021,9633,NONGFU SPRING,52090202,2406567332
26/11/2021,9666,JINKE SERVICES,3329136,104867784
26/11/2021,9668,CBHB,23391710,61052363
26/11/2021,9677,WEIHAI BANK,0,0
26/11/2021,9688,ZAI LAB-SB,102924,60982470
26/11/2021,9698,GDS-SW,7967397,437410095
26/11/2021,9801,ISHARES CHINA-U,0,0
26/11/2021,9803,PP BEDROCK-U,0,0
26/11/2021,9804,PREMIA VIET-U,0,0
26/11/2021,9806,GX CN CONSUME-U,0,0
26/11/2021,9807,GX CN ROBO&AI-U,0,0
26/11/2021,9809,GX CN CLN EN-U,0,0
26/11/2021,9810,PREMIAEMASEAN-U,0,0
26/11/2021,9812,SAMSUNGCDGN-U,0,0
26/11/2021,9813,CAM CTPB BOND-U,0,0
26/11/2021,9814,SAMSUNG FANG-U,0,0
26/11/2021,9817,PP CGOVT BOND-U,0,0
26/11/2021,9820,GX CN BIOTECH-U,0,0
26/11/2021,9826,GX CN CLOUD-U,0,0
26/11/2021,9829,ISHARESCGB-U,0,0
26/11/2021,9834,ISHARESND100-U,0,0
26/11/2021,9836,ISHARES INDIA-U,0,0
26/11/2021,9845,GX CN EV BATT-U,287515,58865821
26/11/2021,9846,ISHARESCSI300-U,0,0
26/11/2021,9858,YOURAN DAIRY,0,0
26/11/2021,9868,XPENG-W,4190200,864019240
26/11/2021,9888,BIDU-SW,15734007,2323912834
26/11/2021,9901,NEW ORIENTAL-S,5220800,93661152
26/11/2021,9909,POWERLONG CM,3502876,59829122
26/11/2021,9911,NEWBORNTOWN,15806000,63698180
26/11/2021,9922,JIUMAOJIU,105158266,1800309514
26/11/2021,9923,YEAHKA,15629119,503257632
26/11/2021,9926,AKESO-B,20606149,993216382
26/11/2021,9928,TIMES NEIGHBOR,45926051,163037481
26/11/2021,9939,KINTOR PHARMA-B,18212000,1043547600
26/11/2021,9959,LINKLOGIS-W,6820000,40920000
26/11/2021,9961,TRIP.COM-S,673550,148585130
26/11/2021,9966,ALPHAMAB-B,12998475,248790812
26/11/2021,9968,HUIJING HLDGS,14254000,27510220
26/11/2021,9969,INNOCARE-B,13499446,278088588
26/11/2021,9979,GREENTOWN MGMT,9589723,42770165
26/11/2021,9982,CENTRALCHINA MT,3800000,5320000
26/11/2021,9983,CC NEW LIFE,17761000,92534810
26/11/2021,9987,YUM CHINA-S,73350,30088170
26/11/2021,9988,BABA-SW,86043615,11108230697
26/11/2021,9989,HEPALINK,3362000,28240800
26/11/2021,9990,ARCHOSAUR GAMES,9710919,106820109
26/11/2021,9991,BAOZUN-SW,266700,10694670
26/11/2021,9992,POP MART,40366560,2066767872
26/11/2021,9993,RADIANCE HLDGS,17439000,65396250
26/11/2021,9995,REMEGEN-B,2984909,313713936
26/11/2021,9996,PEIJIA-B,3882755,68957729
26/11/2021,9997,KANGJI MEDICAL,17449292,161929430
26/11/2021,9999,NTES-S,23438197,4188405804
26/11/2021,80737,BAY AREA DEV-R,0,0
26/11/2021,82811,HT CSI300 ETF-R,0,0
26/11/2021,82813,CAM CTPB BOND-R,0,0
26/11/2021,82817,PP CGOVT BOND-R,0,0
26/11/2021,82822,CSOP A50 ETF-R,0,0
26/11/2021,82823,ISHARES A50-R,0,0
26/11/2021,82828,HSCEI ETF-R,0,0
26/11/2021,82829,ISHARESCGB-R,0,0
26/11/2021,82832,BOSERA STAR50-R,0,0
26/11/2021,82833,HS HSI ETF-R,0,0
26/11/2021,82843,AMUNDI A50-R,0,0
26/11/2021,82846,ISHARESCSI300-R,0,0
26/11/2021,83001,PP CNUSDPROP-R,0,0
26/11/2021,83005,CSOPCSI500ETF-R,0,0
26/11/2021,83010,ISHARES AXJ-R,0,0
26/11/2021,83012,AMUNDI HK35-R,0,0
26/11/2021,83031,HT CH A ESG-R,0,0
26/11/2021,83053,CSOP HKD MM-R,0,0
26/11/2021,83079,CICC CGB-R,0,0
26/11/2021,83081,VALUEGOLD ETF-R,0,0
26/11/2021,83093,CICCSELECT100-R,0,0
26/11/2021,83100,EFUND CSI300-R,0,0
26/11/2021,83108,HGI ESGLEADER-R,0,0
26/11/2021,83115,ISHARESHSI-R,0,0
26/11/2021,83118,HGI MSCI CN A-R,0,0
26/11/2021,83122,CSOP RMB MM-R,0,0
26/11/2021,83125,ISHARESSDCPBB-R,0,0
26/11/2021,83127,GX CSI300-R,0,0
26/11/2021,83128,HS AINDTOPETF-R,0,0
26/11/2021,83130,HS CSI300-R,0,0
26/11/2021,83147,CSOP CHINEXT-R,0,0
26/11/2021,83149,CSOP MSCI-R,0,0
26/11/2021,83151,PREMIA STAR50-R,0,0
26/11/2021,83167,ICBCCSOPCHINA-R,0,0
26/11/2021,83168,HS RMB GOLD ETF,0,0
26/11/2021,83186,CICCKRANECNET-R,0,0
26/11/2021,83188,CAM CSI300-R,0,0
26/11/2021,83197,CAM MSCI AINC-R,0,0
26/11/2021,83199,CSOP CTPBBOND-R,0,0
26/11/2021,87001,HUI XIAN REIT,0,0