Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
19/11/2021,1,CKH HOLDINGS,15720165,819020597
19/11/2021,2,CLP HOLDINGS,23342717,1774046492
19/11/2021,3,HK & CHINA GAS,156081471,1823031581
19/11/2021,4,WHARF HOLDINGS,31460826,896633541
19/11/2021,5,HSBC HOLDINGS,94331359,4343959082
19/11/2021,6,POWER ASSETS,18946985,893350343
19/11/2021,8,PCCW,42121093,170590427
19/11/2021,10,HANG LUNG GROUP,2519492,45451636
19/11/2021,11,HANG SENG BANK,20296221,2906418847
19/11/2021,12,HENDERSON LAND,38798621,1309453459
19/11/2021,13,HUTCHMED,1606500,77754600
19/11/2021,14,HYSAN DEV,5974934,153854551
19/11/2021,16,SHK PPT,21195237,2130121319
19/11/2021,17,NEW WORLD DEV,23689283,817280264
19/11/2021,19,SWIRE PACIFIC A,9504779,451477003
19/11/2021,23,BANK OF E ASIA,6403743,77485290
19/11/2021,25,CHEVALIER INT'L,0,0
19/11/2021,26,CHINA MOTOR BUS,0,0
19/11/2021,27,GALAXY ENT,55985431,2589326184
19/11/2021,28,TIAN AN,0,0
19/11/2021,29,DYNAMIC HOLD,0,0
19/11/2021,31,CHINA AEROSPACE,684000,389880
19/11/2021,34,KOWLOON DEV,939000,9671700
19/11/2021,35,FE CONSORT INTL,1870848,4714537
19/11/2021,38,FIRST TRACTOR,26934000,98309100
19/11/2021,41,GREAT EAGLE H,163942,3491965
19/11/2021,43,C.P. POKPHAND,0,0
19/11/2021,45,HK&S HOTELS,948974,6756695
19/11/2021,50,HK FERRY (HOLD),0,0
19/11/2021,51,HARBOUR CENTRE,0,0
19/11/2021,52,FAIRWOOD HOLD,108500,1827140
19/11/2021,53,GUOCO GROUP,0,0
19/11/2021,62,TRANSPORT INT'L,0,0
19/11/2021,66,MTR CORPORATION,46533524,1942774627
19/11/2021,69,SHANGRI-LA ASIA,11413390,74871838
19/11/2021,71,MIRAMAR HOTEL,0,0
19/11/2021,81,CH OVS G OCEANS,21007458,76677222
19/11/2021,82,CRAZY SPORTS,17450600,6980240
19/11/2021,83,SINO LAND,37488534,373760684
19/11/2021,86,SUN HUNG KAI CO,0,0
19/11/2021,87,SWIRE PACIFIC B,0,0
19/11/2021,88,TAI CHEUNG HOLD,0,0
19/11/2021,95,LVGEM CHINA,35990000,52905300
19/11/2021,98,XINGFA ALUM,0,0
19/11/2021,101,HANG LUNG PPT,44020019,732493116
19/11/2021,105,ASSO INT HOTELS,0,0
19/11/2021,107,SICHUAN EXPRESS,3384000,6023520
19/11/2021,116,CHOW SANG SANG,1506349,17925553
19/11/2021,119,POLY PROPERTY,26882036,54570533
19/11/2021,120,COSMOPOL INT'L,2226000,2359560
19/11/2021,123,YUEXIU PROPERTY,12501253,90509072
19/11/2021,127,CHINESE EST H,7857500,29308475
19/11/2021,135,KUNLUN ENERGY,60287444,423820731
19/11/2021,136,HENGTEN NET,210906209,480866157
19/11/2021,142,FIRST PACIFIC,7013311,20619134
19/11/2021,144,CHINA MER PORT,17746479,212957748
19/11/2021,148,KINGBOARD HLDG,3531775,133677684
19/11/2021,151,WANT WANT CHINA,254328798,1559035532
19/11/2021,152,SHENZHEN INT'L,17288379,155595411
19/11/2021,165,CHINA EB LTD,44111068,381119628
19/11/2021,168,TSINGTAO BREW,21281293,1427974760
19/11/2021,173,K. WAH INT'L,6228714,19682736
19/11/2021,175,GEELY AUTO,149755495,3893642870
19/11/2021,177,JIANGSU EXPRESS,24227952,186312951
19/11/2021,178,SA SA INT'L,62003329,113466092
19/11/2021,179,JOHNSON ELEC H,1320817,24197367
19/11/2021,182,CONCORD NE,53592816,42874253
19/11/2021,185,ZENSUN ENT,8693128,32164574
19/11/2021,189,DONGYUE GROUP,27697798,417682794
19/11/2021,194,LIU CHONG HING,0,0
19/11/2021,200,MELCO INT'L DEV,46078753,493042657
19/11/2021,207,JOY CITY PPT,0,0
19/11/2021,215,HUTCHTEL HK,23716304,31068358
19/11/2021,220,U-PRESID CHINA,20670948,157512624
19/11/2021,225,POKFULAM,0,0
19/11/2021,241,ALI HEALTH,406849846,3653511617
19/11/2021,242,SHUN TAK HOLD,19346670,40434540
19/11/2021,247,TST PROPERTIES,0,0
19/11/2021,256,CITYCHAMP,4660177,6011628
19/11/2021,257,EB ENVIRONMENT,57359474,306299591
19/11/2021,261,GBA HOLDINGS,0,0
19/11/2021,267,CITIC,59591583,436806303
19/11/2021,268,KINGDEE INT'L,153926484,4094444474
19/11/2021,270,GUANGDONG INV,52703202,544951109
19/11/2021,272,SHUI ON LAND,47794451,51140063
19/11/2021,285,BYD ELECTRONIC,72192367,2144113300
19/11/2021,286,AIDIGONG,97142000,104913360
19/11/2021,288,WH GROUP,110465475,575525125
19/11/2021,289,WING ON CO,0,0
19/11/2021,291,CHINA RES BEER,27702791,1800681415
19/11/2021,293,CATHAY PAC AIR,169632541,1204391041
19/11/2021,297,SINOFERT,43263469,53214067
19/11/2021,302,CMGE,41437797,144203534
19/11/2021,303,VTECH HOLDINGS,4553103,291626247
19/11/2021,305,WULING MOTORS,29510000,49576800
19/11/2021,308,CHINA TRAVEL HK,38033562,49063295
19/11/2021,315,SMARTONE TELE,2215079,9524840
19/11/2021,316,OOIL,1555396,211689396
19/11/2021,317,COMEC,758000,5169560
19/11/2021,321,TEXWINCA HOLD,0,0
19/11/2021,322,TINGYI,109868231,1733720685
19/11/2021,323,MAANSHAN IRON,20812722,59108130
19/11/2021,327,PAX GLOBAL,11743580,76568142
19/11/2021,329,OCI INTL,3356000,10168680
19/11/2021,330,ESPRIT HOLDINGS,22167726,15517408
19/11/2021,336,HUABAO INTL,26704467,570140370
19/11/2021,337,GREENLAND HK,9203400,14541372
19/11/2021,338,SHANGHAI PECHEM,85632481,164414364
19/11/2021,341,CAFE DE CORAL H,4484543,62873293
19/11/2021,345,VITASOY INT'L,69020778,1242374004
19/11/2021,347,ANGANG STEEL,69435311,252050179
19/11/2021,354,CHINASOFT INT'L,57194118,760681769
19/11/2021,357,MEILAN AIRPORT,14298855,382494371
19/11/2021,358,JIANGXI COPPER,51858565,695941942
19/11/2021,363,SHANGHAI IND H,1582000,17908240
19/11/2021,369,WING TAI PPT,0,0
19/11/2021,371,BJ ENT WATER,171698329,497925154
19/11/2021,373,ALLIED GROUP,0,0
19/11/2021,376,YUNFENG FIN,1130000,2158300
19/11/2021,382,EDVANTAGE GROUP,1514000,8190740
19/11/2021,384,CHINA GAS HOLD,91381626,1654007431
19/11/2021,386,SINOPEC CORP,397745516,1483590775
19/11/2021,388,HKEX,10222264,4747219402
19/11/2021,390,CHINA RAILWAY,73503526,278578364
19/11/2021,392,BEIJING ENT,3076203,86133684
19/11/2021,398,ORIENTAL WATCH,214000,1061440
19/11/2021,400,COGOBUY,11162000,32816280
19/11/2021,405,YUEXIU REIT,0,0
19/11/2021,408,YIP'S CHEMICAL,0,0
19/11/2021,410,SOHO CHINA,56445731,104424602
19/11/2021,412,CSFG,0,0
19/11/2021,416,BANKOFJINZHOU,0,0
19/11/2021,419,HUAYI TENCENT,30930000,4701360
19/11/2021,425,MINTH GROUP,15156667,557765346
19/11/2021,435,SUNLIGHT REIT,0,0
19/11/2021,440,DAH SING,524000,12838000
19/11/2021,451,GCL NEWENERGY,213076947,64988469
19/11/2021,460,SIHUAN PHARM,229188069,362117149
19/11/2021,467,UNITEDENERGY GP,52858570,35415242
19/11/2021,468,GAPACK,6915805,19364254
19/11/2021,480,HKR INT'L,0,0
19/11/2021,486,RUSAL,6374000,49143540
19/11/2021,488,LAI SUN DEV,0,0
19/11/2021,489,DONGFENG GROUP,34953815,255861926
19/11/2021,493,GOME RETAIL,1242538874,869777212
19/11/2021,506,CHINA FOODS,905682,2698932
19/11/2021,511,TVB,6449890,33668426
19/11/2021,512,GRAND PHARMA,19914804,125861561
19/11/2021,517,COSCO SHIP INTL,742000,1795640
19/11/2021,520,XIABUXIABU,37142978,217657851
19/11/2021,522,ASM PACIFIC,9920080,852134872
19/11/2021,525,GUANGSHEN RAIL,8971991,12381348
19/11/2021,535,GEMDALE PPT,89006369,65864713
19/11/2021,546,FUFENG GROUP,641000,1640960
19/11/2021,547,DIGITAL DOMAIN,17097885,13678308
19/11/2021,548,SHENZHENEXPRESS,6694716,51147630
19/11/2021,551,YUE YUEN IND,11290228,172514684
19/11/2021,552,CHINACOMSERVICE,23323350,85829928
19/11/2021,558,LK TECH,12546500,229099090
19/11/2021,563,SH IND URBAN,2114400,1437792
19/11/2021,564,ZMJ,19566969,166319237
19/11/2021,570,TRAD CHI MED,105940763,397277861
19/11/2021,576,ZHEJIANGEXPRESS,77068954,538711988
19/11/2021,579,JNCEC,28672021,62218286
19/11/2021,580,SUN.KING TECH,26950000,128282000
19/11/2021,581,CHINA ORIENTAL,31855280,67851746
19/11/2021,586,CONCH VENTURE,46896575,1796138823
19/11/2021,590,LUK FOOK HOLD,704000,17318400
19/11/2021,596,INSPUR INT'L,2973998,11866252
19/11/2021,598,SINOTRANS,20901817,51627488
19/11/2021,603,CHINA OIL & GAS,0,0
19/11/2021,604,SHENZHEN INVEST,174129080,327362670
19/11/2021,606,SCE CM,0,0
19/11/2021,607,FULLSHARE,148489305,16482313
19/11/2021,622,OSHIDORI,0,0
19/11/2021,631,SANY INT'L,39147348,316310572
19/11/2021,636,KERRY LOG NET,15329718,377877549
19/11/2021,639,SHOUGANG RES,19497690,38800403
19/11/2021,656,FOSUN INTL,44077836,402871421
19/11/2021,658,C TRANSMISSION,37188684,262552109
19/11/2021,659,NWS HOLDINGS,12224832,94742448
19/11/2021,662,ASIA FINANCIAL,0,0
19/11/2021,665,HAITONG INT'L,95457144,163231716
19/11/2021,667,CHINA EAST EDU,59027400,451559610
19/11/2021,669,TECHTRONIC IND,18113562,3086550965
19/11/2021,670,CHINA EAST AIR,68805460,202288052
19/11/2021,683,KERRY PPT,4421590,93295549
19/11/2021,686,BJ ENERGY INTL,0,0
19/11/2021,688,CHINA OVERSEAS,64890677,1201775338
19/11/2021,691,SHANSHUI CEMENT,0,0
19/11/2021,694,BEIJING AIRPORT,151316037,753553864
19/11/2021,696,TRAVELSKY TECH,38875642,524043654
19/11/2021,697,SHOUCHENG,28685600,49626088
19/11/2021,698,TONGDA GROUP,98525336,29064974
19/11/2021,700,TENCENT,37480063,18590111248
19/11/2021,708,EVERG VEHICLE,122567248,432662385
19/11/2021,709,GIORDANO INT'L,1297895,1998758
19/11/2021,710,BOE VARITRONIX,8474812,89155022
19/11/2021,716,SINGAMAS CONT,6766000,6021740
19/11/2021,728,CHINA TELECOM,35522471,93068874
19/11/2021,732,TRULY INT'L,19599657,47431170
19/11/2021,737,BAY AREA DEV,0,0
19/11/2021,743,ASIA CEMENT CH,12524776,74021426
19/11/2021,746,L & M CHEMICAL,928000,7507520
19/11/2021,750,SFSY ENERGY,14489067,26080321
19/11/2021,751,SKYWORTH GROUP,85413657,468066840
19/11/2021,753,AIR CHINA,87292265,480107458
19/11/2021,754,HOPSON DEV HOLD,31157536,589500581
19/11/2021,762,CHINA UNICOM,6788000,27152000
19/11/2021,763,ZTE,10156249,231054665
19/11/2021,769,CHINA RAREEARTH,35826000,27944280
19/11/2021,772,CHINA LIT,49868781,2892389298
19/11/2021,775,CKLIFE SCIENCES,42734054,31195859
19/11/2021,776,IMPERIUM TEC GP,0,0
19/11/2021,777,NETDRAGON,2993054,50343168
19/11/2021,778,FORTUNE REIT,0,0
19/11/2021,780,TONGCHENG-ELONG,37769455,675317855
19/11/2021,788,CHINA TOWER,1365672299,1392985745
19/11/2021,798,CEOVU,0,0
19/11/2021,799,IGG,34357467,266957519
19/11/2021,806,VALUE PARTNERS,31704222,135377028
19/11/2021,807,SIICENVIRONMENT,5245200,6976116
19/11/2021,808,PROSPERITY REIT,0,0
19/11/2021,811,XINHUA WINSHARE,2346000,13817940
19/11/2021,813,SHIMAO GROUP,144620505,1466451921
19/11/2021,817,CHINA JINMAO,111661334,274686882
19/11/2021,818,HI SUN TECH,24171001,25379551
19/11/2021,819,TIANNENG POWER,136354900,1184924081
19/11/2021,823,LINK REIT,13766243,983598062
19/11/2021,826,TIANGONG INT'L,21170000,97805400
19/11/2021,832,CENTRAL CHINA,21872052,25371580
19/11/2021,836,CHINA RES POWER,90791490,1672379246
19/11/2021,839,CHINA EDU GROUP,67774826,916315648
19/11/2021,853,MICROPORT,71996329,2714261603
19/11/2021,855,CHINA WATER,61463425,448683003
19/11/2021,856,VSTECS,2460401,18674444
19/11/2021,857,PETROCHINA,447690921,1584825860
19/11/2021,860,APOLLO FMG,134654666,70020426
19/11/2021,861,DC HOLDINGS,14716120,61807704
19/11/2021,863,BC TECH GROUP,8256759,103539758
19/11/2021,867,CMS,34938451,456296170
19/11/2021,868,XINYI GLASS,77521823,1573693007
19/11/2021,873,SHIMAO SERVICES,65863479,738988234
19/11/2021,874,BAIYUNSHAN PH,6252546,118673323
19/11/2021,880,SJM HOLDINGS,238488096,1466701790
19/11/2021,881,ZHONGSHENG HLDG,235371601,16287714789
19/11/2021,883,CNOOC,75468773,611297061
19/11/2021,884,CIFI HOLD GP,72788995,337013047
19/11/2021,902,HUANENG POWER,300128408,999427599
19/11/2021,906,COFCO PACKAGING,2316130,9658262
19/11/2021,909,MING YUAN CLOUD,86864498,2210701474
19/11/2021,914,CONCH CEMENT,25913100,976923870
19/11/2021,916,CHINA LONGYUAN,112479649,1765930489
19/11/2021,921,HISENSE HA,1281268,10506398
19/11/2021,934,SINOPEC KANTONS,22135513,63750277
19/11/2021,939,CCB,726946321,3787390332
19/11/2021,941,CHINA MOBILE,23883569,1130886992
19/11/2021,950,LEE'S PHARM,5440502,18932947
19/11/2021,951,CHAOWEI POWER,24535000,52259550
19/11/2021,952,TONGHAI FIN,0,0
19/11/2021,956,CHINA SUNTIEN,48108893,279512668
19/11/2021,960,LONGFOR GROUP,57419777,2314017013
19/11/2021,966,CHINA TAIPING,32642231,374079967
19/11/2021,968,XINYI SOLAR,323061555,4781311014
19/11/2021,973,L'OCCITANE,0,0
19/11/2021,975,MONGOL MINING,858601,1614170
19/11/2021,978,CHI MER LAND,0,0
19/11/2021,981,SMIC,15440577,342780809
19/11/2021,990,THEME INT'L,27280000,23188000
19/11/2021,991,DATANG POWER,33247551,41226963
19/11/2021,992,LENOVO GROUP,1120548805,8885952024
19/11/2021,995,ANHUIEXPRESSWAY,3362000,19566840
19/11/2021,998,CITIC BANK,247404723,856020342
19/11/2021,1003,HUANXI MEDIA,3590000,5959400
19/11/2021,1024,KUAISHOU-W,79978612,7701940336
19/11/2021,1030,SEAZEN,38439587,236403460
19/11/2021,1031,KINGSTON FIN,0,0
19/11/2021,1033,SINOPEC SSC,18972000,12711240
19/11/2021,1038,CKI HOLDINGS,7181063,333919430
19/11/2021,1044,HENGAN INT'L,63819898,2441111099
19/11/2021,1052,YUEXIUTRANSPORT,11894300,56735811
19/11/2021,1055,CHINA SOUTH AIR,179033616,845038668
19/11/2021,1060,ALI PICTURES,608733685,541772980
19/11/2021,1061,ESSEX BIO-TECH,2390112,12285176
19/11/2021,1066,WEIGAO GROUP,111221028,1365794224
19/11/2021,1068,YURUN FOOD,19740000,16976400
19/11/2021,1070,TCL ELECTRONICS,25963284,113719184
19/11/2021,1071,HUADIAN POWER,136000415,333201017
19/11/2021,1072,DONGFANG ELEC,18992904,221077403
19/11/2021,1083,TOWNGAS CHINA,20379572,107604140
19/11/2021,1086,GOODBABY INTL,15216720,19629569
19/11/2021,1088,CHINA SHENHUA,68910705,1127379134
19/11/2021,1091,SOUTH MANGANESE,2374000,2516440
19/11/2021,1093,CSPC PHARMA,99510170,825934411
19/11/2021,1098,ROAD KING INFRA,995556,7625959
19/11/2021,1099,SINOPHARM,53116196,970964063
19/11/2021,1108,LUOYANG GLASS,9654793,144435703
19/11/2021,1109,CHINA RES LAND,60692042,2127256072
19/11/2021,1112,H&H INTL HLDG,7347651,119031946
19/11/2021,1113,CK ASSET,23692975,1085138255
19/11/2021,1114,BRILLIANCE CHI,82551694,602627366
19/11/2021,1115,TIBET WATER,0,0
19/11/2021,1117,CH MODERN D,392877794,546100134
19/11/2021,1119,IDREAMSKY,137472928,860580529
19/11/2021,1121,GOLDENSOLAR,14424000,147701760
19/11/2021,1122,QINGLING MOTORS,755751,1284777
19/11/2021,1128,WYNN MACAU,191735083,1380492598
19/11/2021,1133,HARBIN ELECTRIC,7567060,23911910
19/11/2021,1137,HK TECH VENTURE,19287807,204064998
19/11/2021,1138,COSCO SHIP ENGY,64118665,192355995
19/11/2021,1140,WEALTHKING INV,0,0
19/11/2021,1141,CMBC CAPITAL,248450000,20869800
19/11/2021,1157,ZOOMLION,89349935,473554656
19/11/2021,1167,JACOBIO-B,2641702,43271079
19/11/2021,1171,YANZHOU COAL,259760139,3033998424
19/11/2021,1176,ZHUGUANG HOLD,21786000,35946900
19/11/2021,1177,SINO BIOPHARM,312495872,1812476058
19/11/2021,1179,HUAZHU-S,0,0
19/11/2021,1183,MECOM POWER,10355001,36138953
19/11/2021,1186,CHINA RAIL CONS,1048186,5136111
19/11/2021,1193,CHINA RES GAS,16526418,658577757
19/11/2021,1196,REALORD GROUP,5728244,57110593
19/11/2021,1198,ROYALE HOME,0,0
19/11/2021,1199,COSCO SHIP PORT,18935024,115882347
19/11/2021,1208,MMG,122130865,387154842
19/11/2021,1209,CHINA RES MIXC,15767376,641732203
19/11/2021,1211,BYD COMPANY,33290283,9980426843
19/11/2021,1212,LIFESTYLE INT'L,9346263,41497408
19/11/2021,1216,ZYBANK,0,0
19/11/2021,1221,SINO HOTELS,0,0
19/11/2021,1224,C C LAND,0,0
19/11/2021,1231,NEWTON RES,0,0
19/11/2021,1233,TIMES CHINA,21790868,110697609
19/11/2021,1234,CHINA LILANG,5379500,23508415
19/11/2021,1238,POWERLONG,27824372,134948204
19/11/2021,1250,BE CLEAN ENERGY,292137559,26000243
19/11/2021,1252,CHINA TIANRUI,1507000,9961270
19/11/2021,1257,CEB GREENTECH,31872036,87010658
19/11/2021,1258,CHINFMINING,28143034,81333368
19/11/2021,1268,MEIDONG AUTO,20040000,772542000
19/11/2021,1271,GRAND MING,0,0
19/11/2021,1277,KINETIC M&E,0,0
19/11/2021,1282,GLORY SUN FIN,59028000,14166720
19/11/2021,1288,ABC,341704807,915768883
19/11/2021,1299,AIA,53342521,4512777277
19/11/2021,1302,LIFETECH SCI,112859659,432252494
19/11/2021,1308,SITC,57931804,1503330314
19/11/2021,1310,HKBN,16740143,163383796
19/11/2021,1313,CHINARES CEMENT,71402650,432700059
19/11/2021,1316,NEXTEER,35976018,381345791
19/11/2021,1317,MAPLELEAF EDU,193800657,205428696
19/11/2021,1323,HUASHENG INTL,9756000,17365680
19/11/2021,1330,DYNAGREEN ENV,2116008,9162315
19/11/2021,1332,TOUYUN BIOTECH,0,0
19/11/2021,1333,CHINA ZHONGWANG,57664323,96876063
19/11/2021,1336,NCI,21310952,465644301
19/11/2021,1337,RAZER,201454671,570116719
19/11/2021,1339,PICC GROUP,103939480,248415357
19/11/2021,1347,HUA HONG SEMI,24600159,1159897497
19/11/2021,1349,FUDANZHANGJIANG,5917000,23608830
19/11/2021,1359,CHINA CINDA,233428801,296454577
19/11/2021,1361,361 DEGREES,29202508,104544979
19/11/2021,1366,JIANGNAN GP,0,0
19/11/2021,1368,XTEP INT'L,141742569,1465618163
19/11/2021,1375,CC SECURITIES,5328000,7512480
19/11/2021,1378,CHINAHONGQIAO,191246243,1457296372
19/11/2021,1381,CANVEST ENV,4034000,16579740
19/11/2021,1382,PACIFICTEXTILES,8241971,34204180
19/11/2021,1385,SHANGHAI FUDAN,13850000,382260000
19/11/2021,1387,CHINA DILI,0,0
19/11/2021,1398,ICBC,960652700,4092380502
19/11/2021,1415,COWELL,6261227,59231207
19/11/2021,1426,SPRING REIT,0,0
19/11/2021,1432,CHINA SHENGMU,2733000,1530480
19/11/2021,1448,FU SHOU YUAN,18055960,120794372
19/11/2021,1456,GUOLIAN SEC,1309000,5065830
19/11/2021,1458,ZHOU HEI YA,133317609,998548891
19/11/2021,1468,KINGKEY FIN INT,3710000,2819600
19/11/2021,1475,NISSIN FOODS,9957313,57752415
19/11/2021,1476,HENGTOU SEC,0,0
19/11/2021,1477,OCUMENSION-B,6678852,117280641
19/11/2021,1478,Q TECH,23320000,265848000
19/11/2021,1503,CMC REIT,0,0
19/11/2021,1508,CHINA RE,29876509,22706147
19/11/2021,1513,LIVZON PHARMA,4432521,118569937
19/11/2021,1515,CR MEDICAL,15687170,78906465
19/11/2021,1516,SUNAC SERVICES,18024649,249100649
19/11/2021,1521,FRONTAGE,14308155,60380414
19/11/2021,1528,RS MACALLINE,2710708,10517547
19/11/2021,1530,3SBIO,120017390,816118252
19/11/2021,1548,GENSCRIPT BIO,29692492,1109014576
19/11/2021,1551,GRCB,0,0
19/11/2021,1558,HEC PHARM,31869132,172412004
19/11/2021,1563,IA FIN LEASING,0,0
19/11/2021,1566,CA CULTURAL,17685000,10787850
19/11/2021,1568,SUNDART HLDGS,0,0
19/11/2021,1576,QILU EXPRESSWAY,0,0
19/11/2021,1578,BANK OF TIANJIN,0,0
19/11/2021,1579,YIHAI INTL,92025010,4389592977
19/11/2021,1585,YADEA,34800136,475369858
19/11/2021,1589,CNLP,57734034,244792304
19/11/2021,1600,TIAN LUN GAS,3421001,23981217
19/11/2021,1606,CDB LEASING,0,0
19/11/2021,1608,VPOWER GROUP,35201558,47170088
19/11/2021,1610,COFCO JOYCOME,191725953,557922523
19/11/2021,1618,MCC,31964854,64569005
19/11/2021,1622,REDCO GROUP,51645740,116719372
19/11/2021,1628,YUZHOU GROUP,135042805,109384672
19/11/2021,1638,KAISA GROUP,278005157,280785209
19/11/2021,1658,PSBC,666086074,3636829964
19/11/2021,1660,ZHAOBANGJI PPT,1304000,638960
19/11/2021,1666,TONG REN TANG,6278996,33843788
19/11/2021,1668,CHINASOUTHCITY,98002000,51941060
19/11/2021,1672,ASCLETIS-B,12030000,35969700
19/11/2021,1675,ASIAINFO TECH,2982400,38651904
19/11/2021,1680,MACAU LEGEND,11146797,7468354
19/11/2021,1681,CONSUN PHARMA,4131000,14375880
19/11/2021,1686,SUNEVISION,11008648,76950450
19/11/2021,1691,JS GLOBAL LIFE,41481119,712645624
19/11/2021,1696,SISRAM MED,466823,6255428
19/11/2021,1709,DL HOLDINGS GP,915000,2470500
19/11/2021,1717,AUSNUTRIA,22950091,209534331
19/11/2021,1725,HK AERO TECH,157400,4635430
19/11/2021,1755,S-ENJOY SERVICE,7855417,108247646
19/11/2021,1760,INTRON TECH,2163000,10209360
19/11/2021,1763,CIRC,1172600,26031720
19/11/2021,1765,HOPE EDU,241600960,381729517
19/11/2021,1766,CRRC,68932770,256429904
19/11/2021,1769,SCHOLAR EDU,5456000,7965760
19/11/2021,1772,GANFENGLITHIUM,17984958,2627602364
19/11/2021,1773,TIANLI EDU,68175996,122035033
19/11/2021,1776,GF SEC,22267449,300610562
19/11/2021,1777,FANTASIA,32997938,10559340
19/11/2021,1778,COLOUR LIFE,11632549,13842733
19/11/2021,1787,SD GOLD,65428623,993206497
19/11/2021,1788,GUOTAI JUNAN I,55841778,63101209
19/11/2021,1789,AK MEDICAL,62563594,449832241
19/11/2021,1797,KOOLEARN,48085166,331787645
19/11/2021,1798,DATANG RENEW,123746840,360103304
19/11/2021,1799,XINTE ENERGY,17103933,343789053
19/11/2021,1800,CHINA COMM CONS,9465034,39090590
19/11/2021,1801,INNOVENT BIO,47503399,3814522940
19/11/2021,1810,XIAOMI-W,329422223,6967280016
19/11/2021,1811,CGN NEW ENERGY,74465531,451261118
19/11/2021,1812,CHENMING PAPER,33207910,122537188
19/11/2021,1813,KWG GROUP,47880651,341867848
19/11/2021,1816,CGN POWER,168490953,353831001
19/11/2021,1817,MULSANNE GROUP,783000,4674510
19/11/2021,1818,ZHAOJIN MINING,136171991,1022651652
19/11/2021,1821,ESR,35758849,954761268
19/11/2021,1830,PERFECT MEDICAL,7268000,45788400
19/11/2021,1833,PA GOODDOCTOR,119123915,3943001587
19/11/2021,1836,STELLA HOLDINGS,682000,6601760
19/11/2021,1848,CALC,1362152,7137676
19/11/2021,1857,CEB WATER,0,0
19/11/2021,1858,CHUNLI MEDICAL,6462450,136680818
19/11/2021,1860,MOBVISTA,23217000,167858910
19/11/2021,1862,JINGRUI HLDGS,9648000,19103040
19/11/2021,1866,CHINA XLX FERT,3873000,19945950
19/11/2021,1873,VIVA BIOTECH,82496694,411658503
19/11/2021,1876,BUD APAC,134484745,2790558459
19/11/2021,1877,JUNSHI BIO,9514723,435298577
19/11/2021,1881,REGAL REIT,0,0
19/11/2021,1882,HAITIAN INT'L,14918688,307324973
19/11/2021,1883,CITIC TELECOM,6827494,18570784
19/11/2021,1888,KB LAMINATES,33348171,441529784
19/11/2021,1890,CHINA KEPEI,9930000,44784300
19/11/2021,1896,MAOYAN ENT,12377233,115479584
19/11/2021,1898,CHINA COAL,230576291,963808896
19/11/2021,1899,XINGDA INT'L,5692200,9619818
19/11/2021,1902,YINCHENG INTL,3538000,9587980
19/11/2021,1905,HAITONG UT,0,0
19/11/2021,1907,CHINA RISUN GP,23148000,107638200
19/11/2021,1908,C&D INTL GROUP,12038847,182268144
19/11/2021,1909,FIRE ROCK,9082000,23885660
19/11/2021,1910,SAMSONITE,36799828,677852832
19/11/2021,1911,CR HOLDINGS,4641500,79462480
19/11/2021,1913,PRADA,4913608,282778140
19/11/2021,1916,JIANGXI BANK,0,0
19/11/2021,1918,SUNAC,117600370,1811045698
19/11/2021,1919,COSCO SHIP HOLD,392082021,4493259961
19/11/2021,1928,SANDS CHINA LTD,90014566,1753483746
19/11/2021,1929,CHOW TAI FOOK,84545694,1440658626
19/11/2021,1931,IVD MEDICAL,0,0
19/11/2021,1951,JXR,110699769,1354965173
19/11/2021,1952,EVEREST MED-B,1916909,78401578
19/11/2021,1958,BAIC MOTOR,107043840,332906342
19/11/2021,1963,BCQ,1168309,5093827
19/11/2021,1966,CHINA SCE GROUP,28970780,64315132
19/11/2021,1967,CONFIDENCE IN,66000,1244760
19/11/2021,1970,IMAX CHINA,2054193,25882832
19/11/2021,1972,SWIREPROPERTIES,11995393,251903253
19/11/2021,1981,CATHAY EDU,11173000,40111070
19/11/2021,1988,MINSHENG BANK,984961955,3142028636
19/11/2021,1992,FOSUN TOURISM,5495006,60445066
19/11/2021,1995,CIFI ES SERVICE,44758400,631093440
19/11/2021,1996,RSUN PPT,24429840,54234245
19/11/2021,1997,WHARF REIC,61438347,2592698243
19/11/2021,1999,MAN WAH HLDGS,34396307,480860372
19/11/2021,2001,NEW HIGHER EDU,15468000,55066080
19/11/2021,2005,SSY GROUP,137156491,517079971
19/11/2021,2006,JINJIANGCAPITAL,4731654,10977437
19/11/2021,2007,COUNTRY GARDEN,448192565,3271805725
19/11/2021,2009,BBMG,39960288,48351948
19/11/2021,2013,WEIMOB INC,321559001,3382800691
19/11/2021,2015,LI AUTO-W,0,0
19/11/2021,2016,CZBANK,0,0
19/11/2021,2018,AAC TECH,70162443,2417096161
19/11/2021,2019,DEXIN CHINA,19393889,50036234
19/11/2021,2020,ANTA SPORTS,73118635,9907575043
19/11/2021,2038,FIH,94343501,112268766
19/11/2021,2039,CIMC,27643744,393094040
19/11/2021,2048,E-HOUSE ENT,41643600,56218860
19/11/2021,2057,ZTO EXPRESS-SW,277620,69738144
19/11/2021,2066,SHENGJINGBANK,0,0
19/11/2021,2096,SIMCERE PHARMA,12084000,113831280
19/11/2021,2098,ZALL SMARTCOM,2517000,1258500
19/11/2021,2099,CHINAGOLDINTL,1726000,35383000
19/11/2021,2101,FULU HOLDINGS,661000,5142580
19/11/2021,2103,SINIC HOLDINGS,2835000,1417500
19/11/2021,2117,DATANG GROUP,4382000,17528000
19/11/2021,2126,JW THERAP-B,9656083,125722201
19/11/2021,2127,HUISEN INTL,6038000,13645880
19/11/2021,2128,CHINA LESSO,7818980,87728956
19/11/2021,2131,NETJOY,16676000,55864600
19/11/2021,2138,EC HEALTHCARE,3956000,49608240
19/11/2021,2139,BANK OF GANSU,0,0
19/11/2021,2142,HBM HOLDINGS-B,3588000,33404280
19/11/2021,2148,VESYNC,14670000,162543600
19/11/2021,2156,C&D PROPERTY,0,0
19/11/2021,2158,YIDU TECH,14532702,372037171
19/11/2021,2160,CARDIOFLOW-B,12708318,69260333
19/11/2021,2162,KEYMED BIO-B,0,0
19/11/2021,2163,BROAD HOMES,4438800,44831880
19/11/2021,2168,KAISA PROSPER,1337596,18860104
19/11/2021,2171,CARSGEN-B,1601000,74446500
19/11/2021,2186,LUYE PHARMA,125554215,470828306
19/11/2021,2190,ZYLOXTB-B,33500,887750
19/11/2021,2196,FOSUN PHARMA,20010023,824412948
19/11/2021,2198,CHINA SANJIANG,26351200,62979368
19/11/2021,2202,CHINA VANKE,49843234,970946198
19/11/2021,2208,GOLDWIND,80774548,1452326373
19/11/2021,2219,CHAOJU EYE CARE,0,0
19/11/2021,2231,JY GRANDMARK,0,0
19/11/2021,2232,CRYSTAL INTL,0,0
19/11/2021,2233,WESTCHINACEMENT,42726978,57254151
19/11/2021,2238,GAC GROUP,103792458,838643061
19/11/2021,2269,WUXI BIO,38144585,4218791101
19/11/2021,2282,MGM CHINA,64968206,357325133
19/11/2021,2313,SHENZHOU INTL,19170994,3163214010
19/11/2021,2314,LEE & MAN PAPER,39206391,220731981
19/11/2021,2318,PING AN,444796195,25509061783
19/11/2021,2319,MENGNIU DAIRY,59717447,2776861286
19/11/2021,2322,HK CHAOSHANG GP,1256000,1168080
19/11/2021,2328,PICC P&C,102946114,721652259
19/11/2021,2331,LI NING,49894491,4692576879
19/11/2021,2333,GREATWALL MOTOR,135530517,4601261052
19/11/2021,2337,UNITED STRENGTH,211000,2797860
19/11/2021,2338,WEICHAI POWER,78976502,1142000219
19/11/2021,2342,COMBA,83204278,163912428
19/11/2021,2343,PACIFIC BASIN,411303164,1073501258
19/11/2021,2356,DAHSING BANKING,369063,2697851
19/11/2021,2357,AVICHINA,90888120,507155710
19/11/2021,2359,WUXI APPTEC,34490402,5459830637
19/11/2021,2362,JINCHUAN INTL,116286269,125589171
19/11/2021,2378,PRU,0,0
19/11/2021,2380,CHINA POWER,317847837,1106110473
19/11/2021,2382,SUNNY OPTICAL,35515475,7728167360
19/11/2021,2386,SINOPEC SEG,16827357,64785324
19/11/2021,2388,BOC HONG KONG,63003031,1540424108
19/11/2021,2400,XD INC,27525583,1399675896
19/11/2021,2500,VENUS MEDTECH-B,27687255,1128255641
19/11/2021,2518,AUTOHOME-S,0,0
19/11/2021,2552,HUA MEDICINE-B,7723500,32284230
19/11/2021,2588,BOC AVIATION,13027872,831178234
19/11/2021,2599,SHINSUN HOLD GP,13372000,22999840
19/11/2021,2600,CHALCO,339010569,1379773016
19/11/2021,2601,CPIC,42132275,1036453965
19/11/2021,2607,SH PHARMA,17038790,239565387
19/11/2021,2611,GTJA,3890352,41860188
19/11/2021,2616,CSTONE PHARMA-B,12346539,129638660
19/11/2021,2618,JD LOGISTICS,71372394,2248230411
19/11/2021,2628,CHINA LIFE,147566541,2027564273
19/11/2021,2638,HKELECTRIC-SS,59418989,456337836
19/11/2021,2666,UNI MEDICAL,16906465,94338075
19/11/2021,2669,CHINA OVS PPT,52711013,425904985
19/11/2021,2678,TEXHONG TEXTILE,4333500,50095260
19/11/2021,2688,ENN ENERGY,26157349,3711727823
19/11/2021,2689,ND PAPER,50946274,489593693
19/11/2021,2696,HENLIUS,1359599,39428371
19/11/2021,2727,SH ELECTRIC,90831456,211637292
19/11/2021,2768,JIAYUAN INTL,31252016,92818488
19/11/2021,2772,ZHONGLIANG HLDG,35209863,127107605
19/11/2021,2777,R&F PROPERTIES,217330907,928002973
19/11/2021,2778,CHAMPION REIT,0,0
19/11/2021,2798,PER ENERGY,33217477,55473187
19/11/2021,2799,CHINA HUARONG,146679708,149613302
19/11/2021,2800,TRACKER FUND,21600400,543898072
19/11/2021,2801,ISHARES CHINA,0,0
19/11/2021,2802,ISHARES EM ASIA,0,0
19/11/2021,2803,PP BEDROCK,0,0
19/11/2021,2804,PREMIA VIET,0,0
19/11/2021,2806,GX CN CONSUME,0,0
19/11/2021,2807,GX CN ROBO&AI,0,0
19/11/2021,2809,GX CN CLN EN,0,0
19/11/2021,2810,PREMIAEMASEAN,0,0
19/11/2021,2811,HT CSI300 ETF,0,0
19/11/2021,2812,SAMSUNGCDGN,0,0
19/11/2021,2813,CAM CTPB BOND,0,0
19/11/2021,2814,SAMSUNG FANG,0,0
19/11/2021,2817,PP CGOVT BOND,0,0
19/11/2021,2819,ABF HK IDX ETF,0,0
19/11/2021,2820,GX CN BIOTECH,0,0
19/11/2021,2821,ABF PAIF,0,0
19/11/2021,2822,CSOP A50 ETF,38740853,700047214
19/11/2021,2823,ISHARES A50,50153644,928343950
19/11/2021,2824,LIPPO HK&M PROP,0,0
19/11/2021,2825,WISECSIHK100ETF,0,0
19/11/2021,2826,GX CN CLOUD,0,0
19/11/2021,2827,WISE CSI300 ETF,0,0
19/11/2021,2828,HSCEI ETF,4366000,397131360
19/11/2021,2829,ISHARESCGB,0,0
19/11/2021,2832,BOSERA STAR50,0,0
19/11/2021,2833,HS HSI ETF,0,0
19/11/2021,2834,ISHARESND100,0,0
19/11/2021,2836,ISHARES INDIA,0,0
19/11/2021,2838,HS FCI50 ETF,0,0
19/11/2021,2840,SPDR GOLD TRUST,0,0
19/11/2021,2843,AMUNDI A50,0,0
19/11/2021,2845,GX CN EV BATT,0,0
19/11/2021,2846,ISHARESCSI300,0,0
19/11/2021,2848,TRMSCIKOREA,0,0
19/11/2021,2858,YIXIN,16250028,23237540
19/11/2021,2866,COSCO SHIP DEV,84464749,119095296
19/11/2021,2869,GREENTOWN SER,93313701,695187072
19/11/2021,2877,SHINEWAY PHARM,2606000,18763200
19/11/2021,2878,SOLOMON SYSTECH,9504000,8173440
19/11/2021,2883,CHINA OILFIELD,89819990,590117334
19/11/2021,2888,STANCHART,0,0
19/11/2021,2899,ZIJIN MINING,231220692,2520305543
19/11/2021,3001,PP CNUSDPROP,0,0
19/11/2021,3005,CSOPCSI500ETF,0,0
19/11/2021,3007,TRFXIC50,0,0
19/11/2021,3010,ISHARES AXJ,0,0
19/11/2021,3011,A ICBCCICCUSD,0,0
19/11/2021,3012,AMUNDI HK35,0,0
19/11/2021,3015,X TRNIFTY50,0,0
19/11/2021,3016,TRMSCIPHIL,0,0
19/11/2021,3019,X TRMSCIWORLD,0,0
19/11/2021,3020,X TRMSCIUSA,0,0
19/11/2021,3022,ISHARESMSCIEM,0,0
19/11/2021,3023,PA AI&ROBOTICS,0,0
19/11/2021,3024,WISE SSE50ETF,0,0
19/11/2021,3027,X TRMSCIRUSSIA,0,0
19/11/2021,3031,HT CH A ESG,0,0
19/11/2021,3032,HSTECH ETF,0,0
19/11/2021,3033,CSOP HS TECH,0,0
19/11/2021,3036,TRMSCITAIWAN,0,0
19/11/2021,3037,CSOP HSI ETF,0,0
19/11/2021,3040,GX MSCI CHINA,0,0
19/11/2021,3043,TRMSCIPACEXJ,0,0
19/11/2021,3047,F SSIFIRONORE,0,0
19/11/2021,3048,TRMSCIBRAZIL,0,0
19/11/2021,3049,X TRCSI300,0,0
19/11/2021,3050,GX CN GL LEADER,0,0
19/11/2021,3053,CSOP HKD MM,0,0
19/11/2021,3055,TRMSCICHINA,0,0
19/11/2021,3058,A GXCNINNOVATOR,0,0
19/11/2021,3065,TRMSCISG,0,0
19/11/2021,3067,ISHARESHSTECH,0,0
19/11/2021,3069,CAM HSBIOTECH,0,0
19/11/2021,3070,PING AN HKDIV,0,0
19/11/2021,3071,A CICC HKD,0,0
19/11/2021,3072,NIKKOAM INET,0,0
19/11/2021,3073,SPDR GREATCHINA,0,0
19/11/2021,3074,ISHARESMSCITW,0,0
19/11/2021,3077,PREMIA UST,0,0
19/11/2021,3079,CICC CGB,0,0
19/11/2021,3080,PING AN CGB,0,0
19/11/2021,3081,VALUEGOLD ETF,0,0
19/11/2021,3082,TRMSCIMALAY,0,0
19/11/2021,3086,CAM NASDAQ100,0,0
19/11/2021,3087,X TRFTSEVIET,0,0
19/11/2021,3088,CAM HS TECH,0,0
19/11/2021,3091,A NIKKOAMGAME,0,0
19/11/2021,3092,TRMSCITHAI,0,0
19/11/2021,3093,CICCSELECT100,0,0
19/11/2021,3096,CSOP USD MM,0,0
19/11/2021,3097,F GX OIL,0,0
19/11/2021,3099,X TRMSCIINDO,0,0
19/11/2021,3100,EFUND CSI300,0,0
19/11/2021,3108,HGI ESGLEADER,0,0
19/11/2021,3109,CSOP STAR 50,0,0
19/11/2021,3110,GX HS HIGH DIV,0,0
19/11/2021,3115,ISHARESHSI,0,0
19/11/2021,3117,GX CN GAME&ENT,0,0
19/11/2021,3118,HGI MSCI CN A,0,0
19/11/2021,3119,GX ASIA SEMICON,0,0
19/11/2021,3121,CAM AP REAL EST,0,0
19/11/2021,3122,CSOP RMB MM,0,0
19/11/2021,3124,GX CN ECOM&LOG,0,0
19/11/2021,3125,ISHARESSDCPBB,0,0
19/11/2021,3127,GX CSI300,0,0
19/11/2021,3128,HS AINDTOPETF,0,0
19/11/2021,3130,HS CSI300,0,0
19/11/2021,3132,SAMSUNG SEMICON,0,0
19/11/2021,3134,CSOP CSI PV,0,0
19/11/2021,3141,CAM ASIA IGB,0,0
19/11/2021,3143,CAM HK BANKS,0,0
19/11/2021,3145,CAM ASIA HIGHDV,0,0
19/11/2021,3147,CSOP CHINEXT,0,0
19/11/2021,3149,CSOP MSCI,0,0
19/11/2021,3151,PREMIA STAR50,0,0
19/11/2021,3157,CAM SCSMALLCAP,0,0
19/11/2021,3160,CAM JAPAN HDG,0,0
19/11/2021,3162,CSOP SMARTDRIVE,0,0
19/11/2021,3163,PA MULTI-FACTOR,0,0
19/11/2021,3165,CAM EU QLTY HDG,0,0
19/11/2021,3166,PA QLTY FACTOR,0,0
19/11/2021,3167,ICBCCSOPCHINA,0,0
19/11/2021,3173,PP CN NEWECON,0,0
19/11/2021,3174,CSOP HEALTHCARE,0,0
19/11/2021,3175,F SAMSUNG OIL,0,0
19/11/2021,3176,HS CHNEWECON,0,0
19/11/2021,3181,PREMIAASIATEC,0,0
19/11/2021,3182,WISE NEW ECON50,0,0
19/11/2021,3186,CICCKRANECNET,0,0
19/11/2021,3187,SAMSUNG REITS,0,0
19/11/2021,3188,CAM CSI300,11511225,702875399
19/11/2021,3191,GX CN SEMICON,0,0
19/11/2021,3193,CSOP CSI 5G,0,0
19/11/2021,3194,CSOP CLOUD ETF,0,0
19/11/2021,3197,CAM MSCI AINC,0,0
19/11/2021,3198,PING AN 5HANDL,0,0
19/11/2021,3199,CSOP CTPBBOND,0,0
19/11/2021,3300,CHINA GLASS,26282000,59397320
19/11/2021,3301,RONSHINECHINA,32452200,103522518
19/11/2021,3306,JNBY,4038500,51612030
19/11/2021,3308,GOLDEN EAGLE,809000,5412210
19/11/2021,3309,C-MER EYE,14164309,109065179
19/11/2021,3311,CHINA STATE CON,23201783,185846282
19/11/2021,3316,BINJIANG SER,480788,10360981
19/11/2021,3318,CHINA BOTON,2845146,8364729
19/11/2021,3319,A-LIVING,57282830,1185754581
19/11/2021,3320,CHINARES PHARMA,116891168,420808205
19/11/2021,3323,CNBM,81444855,737075938
19/11/2021,3328,BANKCOMM,141267270,689384278
19/11/2021,3331,VINDA INT'L,43266776,928072345
19/11/2021,3333,EVERGRANDE,236022099,656141435
19/11/2021,3336,JU TENG INTL,1983424,2459446
19/11/2021,3339,LONKING,53688476,116503993
19/11/2021,3347,TIGERMED,4852878,648829789
19/11/2021,3360,FE HORIZON,153683686,1065027944
19/11/2021,3377,SINO-OCEAN GP,149363149,271840931
19/11/2021,3380,LOGAN GROUP,51262446,417788935
19/11/2021,3383,AGILE GROUP,62489142,356813001
19/11/2021,3393,WASION HOLDINGS,1376000,3907840
19/11/2021,3396,LEGENDHOLDING,8096609,104284324
19/11/2021,3600,MODERN DENTAL,1240000,7316000
19/11/2021,3606,FUYAO GLASS,19444070,872066540
19/11/2021,3613,TONGRENTANGCM,5443574,54054690
19/11/2021,3618,CQRC BANK,146719170,402010526
19/11/2021,3633,ZHONGYU GAS,0,0
19/11/2021,3662,AOYUAN HEALTHY,22258731,69447241
19/11/2021,3668,YANCOAL AUS,0,0
19/11/2021,3669,YONGDA AUTO,25725512,325170472
19/11/2021,3690,MEITUAN-W,51803463,14546412410
19/11/2021,3692,HANSOH PHARMA,22686162,397461558
19/11/2021,3700,INKE,13574991,17375988
19/11/2021,3709,EEKA FASHION,1137500,11966500
19/11/2021,3738,VOBILE GROUP,72124487,557522285
19/11/2021,3759,PHARMARON,8293640,1323664944
19/11/2021,3799,DALI FOODS,69957769,283328964
19/11/2021,3800,GCL-POLY ENERGY,636610604,2100814993
19/11/2021,3808,SINOTRUK,17695675,206685484
19/11/2021,3813,POU SHENG INT'L,16934250,19813073
19/11/2021,3818,CHINA DONGXIANG,108752555,81564416
19/11/2021,3836,HARMONY AUTO,10688000,43393280
19/11/2021,3866,BQD,0,0
19/11/2021,3868,XINYI ENERGY,88665461,363528390
19/11/2021,3877,CSSC SHIPPING,6006000,6306300
19/11/2021,3883,CHINA AOYUAN,161304169,385516964
19/11/2021,3888,KINGSOFT,69200265,2449689381
19/11/2021,3898,TIMES ELECTRIC,25423797,1208901547
19/11/2021,3899,CIMC ENRIC,54671606,500791911
19/11/2021,3900,GREENTOWN CHINA,75203721,866346866
19/11/2021,3908,CICC,38841721,750422050
19/11/2021,3913,KWG LIVING,23654717,124660359
19/11/2021,3918,NAGACORP,46613858,352866905
19/11/2021,3933,UNITED LAB,17127748,88550457
19/11/2021,3958,DFZQ,17324400,110529672
19/11/2021,3968,CM BANK,215606457,13928177122
19/11/2021,3969,CHINA CRSC,52145082,141313172
19/11/2021,3983,CHINA BLUECHEM,14765012,35140729
19/11/2021,3988,BANK OF CHINA,732032444,2042370519
19/11/2021,3990,MIDEA REAL EST,6106599,84759594
19/11/2021,3993,CMOC,230513298,1088022767
19/11/2021,3996,CH ENERGY ENG,41174000,37880080
19/11/2021,3998,BOSIDENG,415407819,2475830601
19/11/2021,4332,AMGEN-T,0,0
19/11/2021,4333,CISCO-T,0,0
19/11/2021,4335,INTEL-T,0,0
19/11/2021,4336,APPL MATERIAL-T,0,0
19/11/2021,4337,STARBUCKS-T,0,0
19/11/2021,4338,MICROSOFT-T,0,0
19/11/2021,6030,CITIC SEC,81083040,1535712778
19/11/2021,6049,POLY PPT SER,15303029,837075686
19/11/2021,6055,CTIHK,6499305,116077587
19/11/2021,6060,ZA ONLINE,82726028,2262556866
19/11/2021,6066,CSC,48729864,401534079
19/11/2021,6068,WISDOM EDU INTL,19028923,22644418
19/11/2021,6069,SHENGYE CAPITAL,3527500,28643300
19/11/2021,6078,HYGEIA HEALTH,9910650,698700825
19/11/2021,6088,FIT HON TENG,51768352,87488515
19/11/2021,6093,HEVOL SERVICES,0,0
19/11/2021,6098,CG SERVICES,86052561,4621022526
19/11/2021,6099,CMSC,12415094,148732826
19/11/2021,6100,TONGDAO LIEPIN,589600,7723760
19/11/2021,6110,TOPSPORTS,76666000,728327000
19/11/2021,6111,DAFA PPT,1537000,7562040
19/11/2021,6118,AUSTAR,490000,8839600
19/11/2021,6122,JIUTAI RCB,0,0
19/11/2021,6127,JOINN,1034861,98208309
19/11/2021,6138,HARBIN BANK,0,0
19/11/2021,6158,ZHENRO PPT,153145734,681498516
19/11/2021,6160,BEIGENE,2695333,590277927
19/11/2021,6169,YUHUA EDU,72661469,255041756
19/11/2021,6178,EB SECURITIES,15348410,90248651
19/11/2021,6185,CANSINOBIO-B,13827535,2256653712
19/11/2021,6186,CHINA FEIHE,116787568,1403786567
19/11/2021,6196,BANKOFZHENGZHOU,428000,783240
19/11/2021,6198,QINGDAO PORT,2150936,8646763
19/11/2021,6199,BANK OF GUIZHOU,0,0
19/11/2021,6600,SCICLONE PHARMA,171000,1602270
19/11/2021,6601,CHEERWIN GP,3292000,10666080
19/11/2021,6606,NH HEALTH-B,3349090,107170880
19/11/2021,6608,BAIRONG-W,254500,2779140
19/11/2021,6618,JD HEALTH,43036597,3221289285
19/11/2021,6666,EVERG SERVICES,51317116,209373833
19/11/2021,6668,E-STAR CM,0,0
19/11/2021,6677,SINO-OCEAN SERV,237000,945630
19/11/2021,6690,HAIER SMARTHOME,79703330,2430951565
19/11/2021,6806,SWHY,8808000,17439840
19/11/2021,6808,SUNART RETAIL,192055444,637624074
19/11/2021,6818,CEB BANK,30197104,84551891
19/11/2021,6823,HKT-SS,33804987,361037261
19/11/2021,6826,HAOHAI BIOTEC,2027843,110821620
19/11/2021,6830,HUAZHONG IN-V,9046000,30846860
19/11/2021,6837,HAITONG SEC,46722035,315840957
19/11/2021,6855,ASCENTAGE-B,6318639,220520501
19/11/2021,6862,HAIDILAO,168438777,3321612682
19/11/2021,6865,FLAT GLASS,92578552,3508727121
19/11/2021,6868,TENFU,0,0
19/11/2021,6869,YOFC,3156456,39771346
19/11/2021,6878,DIFFER GROUP,110346000,162208620
19/11/2021,6881,CGS,59453017,262187805
19/11/2021,6886,HTSC,23819139,272014567
19/11/2021,6889,DYNAM JAPAN,0,0
19/11/2021,6900,SUNKWAN PPT,5432000,12656560
19/11/2021,6908,HG SEMI,121000,861520
19/11/2021,6958,ZHENRO SERVICES,2847000,12839970
19/11/2021,6968,GANGLONG CHINA,9430000,39511700
19/11/2021,6969,SMOORE INTL,89716827,3561758032
19/11/2021,6978,IMMUNOTECH-B,1850521,28868128
19/11/2021,6988,JOY SPREADER,18302000,40630440
19/11/2021,6989,EXCELLENCE CM,3534535,17319222
19/11/2021,6993,BLUE MOON GROUP,67008520,481121174
19/11/2021,6996,ANTENGENE-B,5462555,69592951
19/11/2021,6998,GENOR-B,4270656,36343283
19/11/2021,6999,LEADING HLDGS,1749000,7363290
19/11/2021,7200,FL2 CSOP HSI,15308400,120017856
19/11/2021,7226,XL2CSOPHSTECH,0,0
19/11/2021,7230,FL2 GX HSCEI,0,0
19/11/2021,7231,FL2 GX HSI,0,0
19/11/2021,7232,FL2FBFTTAIWAN,0,0
19/11/2021,7233,XL2CSOPCSI300,0,0
19/11/2021,7248,XL2 CSOP A50,0,0
19/11/2021,7261,FL2CAMNDQ100,0,0
19/11/2021,7266,FL2CSOPNASDAQ,0,0
19/11/2021,7272,XL2CAMCSI300,0,0
19/11/2021,7288,FL2 CSOP HSCEI,0,0
19/11/2021,7299,FL2CSOPGOLD,0,0
19/11/2021,7300,FI CSOP HSI,0,0
19/11/2021,7322,XI GX S&P500,0,0
19/11/2021,7331,FICAMNDQ100,0,0
19/11/2021,7332,FIFBFTTAIWAN,0,0
19/11/2021,7333,XICSOPCSI300,0,0
19/11/2021,7336,FI GX HSI,0,0
19/11/2021,7348,XI CSOP A50,0,0
19/11/2021,7362,FI GX HSCEI,0,0
19/11/2021,7373,XICAMCSI300,0,0
19/11/2021,7374,FI CSOPGOLD,0,0
19/11/2021,7500,FI2 CSOP HSI,0,0
19/11/2021,7522,FI2CAMNDQ100,0,0
19/11/2021,7552,XI2CSOPHSTECH,0,0
19/11/2021,7568,FI2CSOPNASDAQ,0,0
19/11/2021,7588,FI2 CSOP HSCEI,0,0
19/11/2021,8032,VIVA CHINA,47568000,85622400
19/11/2021,8075,MEDIA ASIA,0,0
19/11/2021,8083,CHINA YOUZAN,508581810,401779630
19/11/2021,8137,HONBRIDGE,11464000,4585600
19/11/2021,9001,PP CNUSDPROP-U,0,0
19/11/2021,9010,ISHARES AXJ-U,0,0
19/11/2021,9011,A ICBCCICCUSD-U,0,0
19/11/2021,9022,ISHARESMSCIEM-U,0,0
19/11/2021,9031,HT CH A ESG-U,0,0
19/11/2021,9047,F SSIFIRONORE-U,0,0
19/11/2021,9067,ISHARESHSTECH-U,0,0
19/11/2021,9069,CAM HSBIOTECH-U,0,0
19/11/2021,9072,NIKKOAM INET-U,0,0
19/11/2021,9074,ISHARESMSCITW-U,0,0
19/11/2021,9077,PREMIA UST-U,0,0
19/11/2021,9078,PREMIA UST A-U,0,0
19/11/2021,9081,VALUEGOLD ETF-U,0,0
19/11/2021,9086,CAM NASDAQ100-U,0,0
19/11/2021,9088,CAM HS TECH-U,0,0
19/11/2021,9091,A NIKKOAMGAME-U,0,0
19/11/2021,9096,CSOP USD MM-U,0,0
19/11/2021,9115,ISHARESHSI-U,0,0
19/11/2021,9125,ISHARESSDCPBB-U,0,0
19/11/2021,9141,CAM ASIA IGB-U,0,0
19/11/2021,9151,PREMIA STAR50-U,0,0
19/11/2021,9167,ICBCCSOPCHINA-U,0,0
19/11/2021,9173,PP CN NEWECON-U,0,0
19/11/2021,9181,PREMIAASIATEC-U,0,0
19/11/2021,9186,CICCKRANECNET-U,0,0
19/11/2021,9187,SAMSUNG REITS-U,0,0
19/11/2021,9191,GX CN SEMICON-U,0,0
19/11/2021,9618,JD-SW,13504955,4759146142
19/11/2021,9626,BILIBILI-SW,4573716,2881441080
19/11/2021,9633,NONGFU SPRING,44970715,2199067964
19/11/2021,9666,JINKE SERVICES,3660136,125176651
19/11/2021,9668,CBHB,22003530,60729743
19/11/2021,9677,WEIHAI BANK,0,0
19/11/2021,9688,ZAI LAB-SB,43774,29591224
19/11/2021,9698,GDS-SW,6100895,349581284
19/11/2021,9801,ISHARES CHINA-U,0,0
19/11/2021,9803,PP BEDROCK-U,0,0
19/11/2021,9804,PREMIA VIET-U,0,0
19/11/2021,9806,GX CN CONSUME-U,0,0
19/11/2021,9807,GX CN ROBO&AI-U,0,0
19/11/2021,9809,GX CN CLN EN-U,0,0
19/11/2021,9810,PREMIAEMASEAN-U,0,0
19/11/2021,9812,SAMSUNGCDGN-U,0,0
19/11/2021,9813,CAM CTPB BOND-U,0,0
19/11/2021,9814,SAMSUNG FANG-U,0,0
19/11/2021,9817,PP CGOVT BOND-U,0,0
19/11/2021,9820,GX CN BIOTECH-U,0,0
19/11/2021,9826,GX CN CLOUD-U,0,0
19/11/2021,9829,ISHARESCGB-U,0,0
19/11/2021,9834,ISHARESND100-U,0,0
19/11/2021,9836,ISHARES INDIA-U,0,0
19/11/2021,9845,GX CN EV BATT-U,0,0
19/11/2021,9846,ISHARESCSI300-U,0,0
19/11/2021,9858,YOURAN DAIRY,0,0
19/11/2021,9868,XPENG-W,3684500,689738400
19/11/2021,9888,BIDU-SW,16818799,2544684289
19/11/2021,9901,NEW ORIENTAL-S,4845100,78975130
19/11/2021,9909,POWERLONG CM,3337420,60273805
19/11/2021,9911,NEWBORNTOWN,12886000,52703740
19/11/2021,9922,JIUMAOJIU,104205004,1950717675
19/11/2021,9923,YEAHKA,12976995,335455321
19/11/2021,9926,AKESO-B,16281045,827891138
19/11/2021,9928,TIMES NEIGHBOR,46639451,168368418
19/11/2021,9939,KINTOR PHARMA-B,17471500,1041301400
19/11/2021,9959,LINKLOGIS-W,5939000,42345070
19/11/2021,9961,TRIP.COM-S,794600,182916920
19/11/2021,9966,ALPHAMAB-B,12355475,224622536
19/11/2021,9968,HUIJING HLDGS,12122000,23637900
19/11/2021,9969,INNOCARE-B,12952446,283010945
19/11/2021,9979,GREENTOWN MGMT,9962723,38157229
19/11/2021,9982,CENTRALCHINA MT,2662000,3274260
19/11/2021,9983,CC NEW LIFE,19007000,101117240
19/11/2021,9987,YUM CHINA-S,154000,64680000
19/11/2021,9988,BABA-SW,85966564,11975142365
19/11/2021,9989,HEPALINK,3502500,28580400
19/11/2021,9990,ARCHOSAUR GAMES,10075919,118492807
19/11/2021,9991,BAOZUN-SW,254600,11304240
19/11/2021,9992,POP MART,39478560,2234486496
19/11/2021,9993,RADIANCE HLDGS,16915000,63938700
19/11/2021,9995,REMEGEN-B,3263599,354753211
19/11/2021,9996,PEIJIA-B,3833755,72534645
19/11/2021,9997,KANGJI MEDICAL,18447792,164923260
19/11/2021,9999,NTES-S,21772470,3897272130
19/11/2021,80737,BAY AREA DEV-R,0,0
19/11/2021,82811,HT CSI300 ETF-R,0,0
19/11/2021,82813,CAM CTPB BOND-R,0,0
19/11/2021,82817,PP CGOVT BOND-R,0,0
19/11/2021,82822,CSOP A50 ETF-R,0,0
19/11/2021,82823,ISHARES A50-R,0,0
19/11/2021,82828,HSCEI ETF-R,0,0
19/11/2021,82829,ISHARESCGB-R,0,0
19/11/2021,82832,BOSERA STAR50-R,0,0
19/11/2021,82833,HS HSI ETF-R,0,0
19/11/2021,82843,AMUNDI A50-R,0,0
19/11/2021,82846,ISHARESCSI300-R,0,0
19/11/2021,83001,PP CNUSDPROP-R,0,0
19/11/2021,83005,CSOPCSI500ETF-R,0,0
19/11/2021,83010,ISHARES AXJ-R,0,0
19/11/2021,83012,AMUNDI HK35-R,0,0
19/11/2021,83031,HT CH A ESG-R,0,0
19/11/2021,83053,CSOP HKD MM-R,0,0
19/11/2021,83079,CICC CGB-R,0,0
19/11/2021,83081,VALUEGOLD ETF-R,0,0
19/11/2021,83093,CICCSELECT100-R,0,0
19/11/2021,83100,EFUND CSI300-R,0,0
19/11/2021,83108,HGI ESGLEADER-R,0,0
19/11/2021,83115,ISHARESHSI-R,0,0
19/11/2021,83118,HGI MSCI CN A-R,0,0
19/11/2021,83122,CSOP RMB MM-R,0,0
19/11/2021,83125,ISHARESSDCPBB-R,0,0
19/11/2021,83127,GX CSI300-R,0,0
19/11/2021,83128,HS AINDTOPETF-R,0,0
19/11/2021,83130,HS CSI300-R,0,0
19/11/2021,83147,CSOP CHINEXT-R,0,0
19/11/2021,83149,CSOP MSCI-R,0,0
19/11/2021,83151,PREMIA STAR50-R,0,0
19/11/2021,83167,ICBCCSOPCHINA-R,0,0
19/11/2021,83168,HS RMB GOLD ETF,0,0
19/11/2021,83186,CICCKRANECNET-R,0,0
19/11/2021,83188,CAM CSI300-R,0,0
19/11/2021,83197,CAM MSCI AINC-R,0,0
19/11/2021,83199,CSOP CTPBBOND-R,0,0
19/11/2021,87001,HUI XIAN REIT,0,0