FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司

CCASS holding changes from 2020-06-30 to 2020-07-02

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1618 Metallurgical Corporation of China Ltd.:H 5,747,000 3,832,000 0.20 0.13 4,866,640 2020-07-02
2 1773 Tianli International Holdings Limited:O 8,699,000 590,000 0.42 0.03 3,481,000 2020-07-02
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,125,000 264,000 0.03 0.00 3,321,120 2020-07-02
4 1797 East Buy Holding Limited:O 694,000 106,000 0.07 0.01 3,307,200 2020-07-02
5 1873 VIVA BIOTECH HOLDINGS:O 3,866,699 331,500 0.23 0.02 2,996,760 2020-07-02
6 6186 China Feihe Limited:O 3,405,000 154,000 0.04 0.00 2,457,840 2020-07-02
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,272,225 62,500 0.03 0.00 2,243,750 2020-07-02
8 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 2,985,100 72,500 1.94 0.05 2,196,750 2020-07-02
9 0341 CAFE DE CORAL HOLDINGS LIMITED:O 642,000 126,000 0.11 0.02 2,013,480 2020-07-02
10 0241 Alibaba Health Information Technology Limited:O 6,412,000 88,000 0.05 0.00 1,984,400 2020-07-02
11 1208 MMG Limited (HK):O 15,266,000 1,120,000 0.19 0.01 1,937,600 2020-07-02
12 8083 Youzan Technology Limited:O 35,717,000 1,400,000 0.21 0.01 1,918,000 2020-07-02
13 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 2,706,000 746,000 0.09 0.02 1,857,540 2020-07-02
14 6185 CanSino Biologics Inc.:H 90,600 6,800 0.07 0.01 1,475,600 2020-07-02
15 1088 China Shenhua Energy Company Limited:H 2,637,900 106,000 0.08 0.00 1,352,560 2020-07-02
16 1951 Jinxin Fertility Group Limited:O 1,348,000 100,000 0.06 0.00 1,248,000 2020-07-02
17 3978 CHINA BESTSTUDY EDUCATION GROUP:O 30,423,000 343,000 3.58 0.04 1,238,230 2020-07-02
18 2686 AAG Energy Holdings Limited:O 14,777,705 1,078,000 0.44 0.03 1,228,920 2020-07-02
19 9999 NetEase, Inc.:O 117,700 7,700 0.00 0.00 1,038,730 2020-07-02
20 1099 SINOPHARM GROUP CO. LTD.:H 493,200 40,000 0.04 0.00 804,000 2020-07-02
21 1415 Cowell e Holdings Inc.:O 431,000 260,000 0.05 0.03 683,800 2020-07-02
22 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 4,282,000 204,000 0.06 0.00 612,000 2020-07-02
23 2616 CStone Pharmaceuticals:O 322,500 53,000 0.03 0.01 597,840 2020-07-02
24 1585 Yadea Group Holdings Ltd.:O 25,016,000 110,000 0.84 0.00 587,400 2020-07-02
25 1778 Colour Life Services Group Co., Limited:O 34,625,539 150,000 2.43 0.01 568,500 2020-07-02
26 9939 Kintor Pharmaceutical Limited:O 160,000 37,000 0.04 0.01 557,220 2020-07-02
27 9966 Alphamab Oncology:O 215,000 30,000 0.02 0.00 538,200 2020-07-02
28 3718 Beijing Enterprises Urban Resources Group Limited:O 17,108,000 316,000 0.48 0.01 448,720 2020-07-02
29 0242 SHUN TAK HOLDINGS LIMITED:O 1,456,000 122,000 0.05 0.00 357,460 2020-07-02
30 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,008,400 20,000 0.15 0.00 352,000 2020-07-02
31 2238 Guangzhou Automobile Group Co., Ltd.:H 261,981 60,000 0.01 0.00 344,400 2020-07-02
32 1672 Ascletis Pharma Inc.:O 701,000 101,000 0.06 0.01 323,200 2020-07-02
33 0788 China Tower Corporation Limited:H 24,308,000 220,000 0.05 0.00 321,200 2020-07-02
34 9618 JD.com, Inc.:A 50,050 1,350 0.00 0.00 318,330 2020-07-02
35 0005 HSBC HOLDINGS PLC:O 1,074,451 7,769 0.01 0.00 289,784 2020-07-02
36 1530 3SBio Inc.:O 189,000 27,500 0.01 0.00 278,850 2020-07-02
37 1385 Shanghai Fudan Microelectronics Group Company Limited:H 12,570,000 26,000 4.42 0.01 264,680 2020-07-02
38 2280 HC Group Inc.:O 159,392,945 203,000 12.07 0.02 263,900 2020-07-02
39 0382 Edvantage Group Holdings Limited:O 24,010,000 44,000 2.36 0.00 256,520 2020-07-02
40 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,180,000 500,000 0.08 0.01 242,500 2020-07-02
41 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,187,000 15,000 0.03 0.00 221,700 2020-07-02
42 2233 WEST CHINA CEMENT LIMITED:O 330,000 150,000 0.01 0.00 217,500 2020-07-02
43 1299 AIA Group Limited:O 569,600 2,600 0.00 0.00 194,220 2020-07-02
44 0753 Air China Limited:H 624,000 40,000 0.01 0.00 191,600 2020-07-02
45 0853 MicroPort Scientific Corporation:O 3,555,177 5,000 0.20 -0.01 165,000 2020-07-02
46 0535 Gemdale Properties and Investment Corporation Limited:O 31,234,000 100,000 0.19 0.00 152,000 2020-07-02
47 1398 Industrial and Commercial Bank of China Limited:H 3,736,891 30,000 0.00 0.00 145,800 2020-07-02
48 0884 CIFI Holdings (Group) Co. Ltd.:O 3,506,865 20,000 0.04 0.00 137,400 2020-07-02
49 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 234,000 10,000 0.03 0.00 133,400 2020-07-02
50 3633 Zhongyu Energy Holdings Limited:O 49,473,714 18,000 1.87 0.00 131,760 2020-07-02
51 2400 XD Inc.:O 38,800 4,000 0.01 0.00 130,800 2020-07-02
52 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,298,000 10,000 0.97 0.00 121,600 2020-07-02
53 1636 China Metal Resources Utilization Limited:O 1,136,000 232,000 0.04 0.01 118,320 2020-07-02
54 1293 Grand Baoxin Auto Group Limited:O 40,896,166 100,000 1.44 0.00 118,000 2020-07-02
55 1640 Qian Xun Technology Limited:O 2,298,000 362,000 0.57 0.09 114,030 2020-07-02
56 1593 Chen Lin Education Group Holdings Limited:O 136,086,000 46,000 13.61 0.00 105,340 2020-07-02
57 0951 CHAOWEI POWER HOLDINGS LIMITED:O 58,765,000 23,000 5.32 0.00 89,470 2020-07-02
58 3900 Greentown China Holdings Limited:O 2,762,436 10,000 0.11 0.00 87,500 2020-07-02
59 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,602,063 300,000 1.11 0.04 87,000 2020-07-02
60 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,081,208 7,000 0.02 0.00 84,700 2020-07-02
61 3969 China Railway Signal & Communication Corporation Limited:H 260,000 24,000 0.01 0.00 83,760 2020-07-02
62 2552 Hua Medicine:O 58,000 10,000 0.01 0.00 80,700 2020-07-02
63 3692 Hansoh Pharmaceutical Group Company Limited:O 424,000 2,000 0.01 0.00 72,400 2020-07-02
64 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 418,434 200 0.03 0.00 70,000 2020-07-02
65 8236 Powerleader Science & Technology Group Limited:H 103,500 21,000 0.17 0.03 69,300 2020-07-02
66 9919 Activation Group Holdings Limited (KY):O 978,000 66,000 0.13 0.01 67,980 2020-07-02
67 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 254,000 2,000 0.00 0.00 65,800 2020-07-02
68 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 350,200 10,000 0.04 0.00 65,050 2020-07-02
69 1030 SEAZEN GROUP LIMITED:O 2,308,000 8,000 0.04 0.00 59,440 2020-07-02
70 3988 BANK OF CHINA LIMITED:H 5,908,797 20,000 0.01 0.00 59,000 2020-07-02
71 1986 Tsaker New Energy Tech Co., Limited:O 96,000 50,000 0.01 0.00 58,000 2020-07-02
72 1515 China Resources Medical Holdings Company Limited:O 522,000 12,500 0.04 0.00 56,625 2020-07-02
73 2202 China Vanke Company Limited:H 332,400 2,000 0.02 0.00 52,700 2020-07-02
74 0001 CK Hutchison Holdings Limited:O 855,096 1,000 0.02 0.00 51,250 2020-07-02
75 1995 Ever Sunshine Services Group Limited:O 4,600,000 4,000 0.28 0.00 50,400 2020-07-02
76 0552 China Communications Services Corporation Limited:H 512,000 10,000 0.02 0.00 49,600 2020-07-02
77 1910 Samsonite Group S.A.:O 471,600 6,000 0.03 0.00 47,400 2020-07-02
78 6855 Ascentage Pharma Group International:O 48,100 1,000 0.02 0.00 46,500 2020-07-02
79 1691 JS Global Lifestyle Company Limited:O 5,500 5,500 0.00 0.00 43,725 2020-07-02
80 2899 ZIJIN MINING GROUP CO., LTD.:H 5,382,500 10,000 0.09 0.00 37,600 2020-07-02
81 0484 Forgame Holdings Limited:O 367,600 11,000 0.23 0.01 34,100 2020-07-02
82 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,728,000 4,000 0.08 0.00 34,080 2020-07-02
83 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,821,000 10,000 0.03 0.00 33,200 2020-07-02
84 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 400,600 1,600 0.07 0.00 32,720 2020-07-02
85 1257 China Everbright Greentech Limited:O 483,000 10,000 0.02 0.00 32,000 2020-07-02
86 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 31,416 1,000 0.00 0.00 30,600 2020-07-02
87 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,448,000 6,000 0.02 0.00 30,300 2020-07-02
88 3600 MODERN DENTAL GROUP LIMITED:O 70,000 20,000 0.01 0.00 30,000 2020-07-02
89 6169 China YuHua Education Corporation Limited:O 448,000 4,000 0.01 0.00 26,560 2020-07-02
90 2799 China CITIC Financial Asset Management Co., Ltd.:H 16,683,000 30,000 0.07 0.00 24,900 2020-07-02
91 1623 Hilong Holding Limited:O 528,000 108,000 0.03 0.01 24,408 2020-07-02
92 3958 Orient Securities Company Limited:H 787,200 4,800 0.08 0.00 22,752 2020-07-02
93 9988 Alibaba Group Holding Limited (KY):O 894,100 100 0.00 0.00 21,440 2020-07-02
94 1055 China Southern Airlines Company Limited:H 3,995,000 6,000 0.09 0.00 21,420 2020-07-02
95 0869 Playmates Toys Limited:O 7,579,300 76,000 0.64 0.01 19,380 2020-07-02
96 0837 Carpenter Tan Holdings Limited:O 526,500 4,500 0.21 0.00 19,305 2020-07-02
97 0628 Tong Tong AI Social Group Limited:O 143,048 20,000 0.01 0.00 17,400 2020-07-02
98 1786 CRCC High-Tech Equipment Corporation Limited:H 76,000 15,000 0.01 0.00 16,050 2020-07-02
99 0665 Haitong International Securities Group Limited:O 1,001,085 8,000 0.02 0.00 15,760 2020-07-02
100 1230 Yashili International Holdings Ltd:O 3,781,000 27,000 0.08 0.00 13,770 2020-07-02
101 0762 CHINA UNICOM (HONG KONG) LIMITED:O 913,200 2,000 0.00 0.00 8,740 2020-07-02
102 6030 CITIC Securities Company Limited:H 2,203,000 500 0.10 0.00 8,100 2020-07-02
103 2289 Charmacy Pharmaceutical Co., Ltd.:H 1,428,000 1,000 5.10 0.00 6,090 2020-07-02
104 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,389,791 -1 0.11 -0.34 -0 2020-07-02
105 8073 China Shuifa Singyes New Materials Holdings Limited:O 711,113 -4,000 0.14 -0.00 -1,560 2020-07-02
106 6818 China Everbright Bank Company Limited:H 323,000 -1,000 0.00 -0.00 -3,020 2020-07-02
107 1180 Paradise Entertainment Limited (BM):O 5,587,660 -4,000 0.53 -0.00 -3,280 2020-07-02
108 0390 CHINA RAILWAY GROUP LIMITED:H 607,000 -1,000 0.01 -0.00 -4,110 2020-07-02
109 0245 China Vered Financial Holding Corporation Limited:O 302,279,000 -60,000 0.87 -0.00 -5,400 2020-07-02
110 6966 China Wan Tong Yuan (Holdings) Limited:O 173,940,000 -10,000 17.39 -0.00 -6,000 2020-07-02
111 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 7,000 -3,000 0.00 -0.00 -7,560 2020-07-02
112 0196 Honghua Group Limited:O 19,968,000 -38,000 0.37 -0.00 -9,310 2020-07-02
113 0772 China Literature Limited:O 164,027 -200 0.02 -0.00 -11,130 2020-07-02
114 0302 CMGE Technology Group Limited:O 430,000 -4,000 0.02 -0.00 -14,120 2020-07-02
115 2666 Genertec Universal Medical Group Company Limited:O 812,500 -4,000 0.05 -0.00 -19,320 2020-07-02
116 1302 LifeTech Scientific Corporation:O 12,408,000 -8,000 0.29 -0.00 -20,320 2020-07-02
117 0985 CST Holding (HK) Limited (KY):O 4,680,768 -1,000,000 0.01 -0.00 -21,000 2020-07-02
118 8325 China Smartpay Group Holdings Limited:O 59,490,000 -150,000 3.62 -0.01 -21,000 2020-07-02
119 6881 China Galaxy Securities Co., Ltd.:H 25,450,500 -5,000 0.69 -0.00 -23,350 2020-07-02
120 0593 DreamEast Group Limited:O 54,500 -6,000 0.02 -0.00 -24,000 2020-07-02
121 0358 Jiangxi Copper Company Limited:H 292,000 -3,000 0.02 -0.00 -24,900 2020-07-02
122 0857 PETROCHINA COMPANY LIMITED:H 2,753,000 -10,000 0.01 -0.00 -26,400 2020-07-02
123 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 409,000 -10,000 0.02 -0.00 -27,760 2020-07-02
124 0528 Kingdom Holdings Limited (KY):O 6,794,000 -22,000 1.08 -0.00 -27,940 2020-07-02
125 1186 China Railway Construction Corporation Limited:H 450,500 -4,500 0.02 -0.00 -28,350 2020-07-02
126 0085 China Electronics Huada Technology Company Limited:O 2,281,000 -30,000 0.11 -0.00 -28,500 2020-07-02
127 0726 DIT Group Limited:O 47,055,000 -140,000 0.42 -0.00 -29,540 2020-07-02
128 8225 China Health Group Inc.:O 4,928,500 -40,000 0.50 -0.00 -29,600 2020-07-02
129 1472 Sang Hing Holdings (International) Limited:O 110,000 -100,000 0.01 -0.01 -30,000 2020-07-02
130 6049 POLY PROPERTY SERVICES CO., LTD.:H 92,000 -400 0.06 -0.00 -31,860 2020-07-02
131 1787 Shandong Gold Mining Co., Ltd.:H 2,391,450 -2,000 0.48 -0.00 -33,360 2020-07-02
132 1070 TCL Electronics Holdings Limited:O 996,433 -9,000 0.04 -0.00 -34,020 2020-07-02
133 3396 Legend Holdings Corporation:H 245,100 -4,100 0.02 -0.00 -38,581 2020-07-02
134 0799 IGG Inc:O 958,000 -6,000 0.08 -0.00 -40,140 2020-07-02
135 3990 Midea Real Estate Holding Limited:O 410,800 -2,000 0.03 -0.00 -40,500 2020-07-02
136 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,630,299 -10,000 0.18 -0.00 -43,000 2020-07-02
137 2239 SMIT Holdings Limited:O 397,000 -17,000 0.12 -0.01 -53,550 2020-07-02
138 0371 Beijing Enterprises Water Group Limited:O 1,908,000 -18,000 0.02 -0.00 -56,700 2020-07-02
139 2051 Vala Inc. (KY):O 581,500 -120,000 0.05 -0.01 -61,200 2020-07-02
140 0819 Tianneng Power International Limited:O 1,133,500 -5,000 0.10 -0.00 -70,400 2020-07-02
141 6865 Flat Glass Group Co., Ltd.:H 1,098,000 -8,000 0.24 -0.00 -72,080 2020-07-02
142 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,212,000 -4,000 0.03 -0.00 -72,320 2020-07-02
143 0038 FIRST TRACTOR COMPANY LIMITED:H 262,000 -38,000 0.07 -0.01 -73,720 2020-07-02
144 0276 Mongolia Energy Corporation Limited:O 183,487 -51,000 0.10 -0.03 -77,010 2020-07-02
145 2696 Shanghai Henlius Biotech, Inc.:H 174,248 -1,500 0.11 -0.00 -79,500 2020-07-02
146 2186 Luye Pharma Group Ltd.:O 1,288,000 -17,000 0.04 -0.00 -80,920 2020-07-02
147 1992 Fosun Tourism Group:O 69,688 -12,000 0.01 -0.00 -84,000 2020-07-02
148 3323 China National Building Material Company Limited:H 5,390,250 -10,000 0.14 -0.00 -87,700 2020-07-02
149 3813 Pou Sheng International (Holdings) Limited:O 163,694,000 -50,000 3.06 -0.00 -90,000 2020-07-02
150 0434 Boyaa Interactive International Limited:O 600,000 -111,000 0.08 -0.02 -92,130 2020-07-02
151 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,279,200 -6,000 1.07 -0.00 -92,160 2020-07-02
152 0207 Joy City Property Limited:O 4,722,000 -180,000 0.03 -0.00 -93,600 2020-07-02
153 6068 Wisdom Education International Holdings Company Limited:O 82,000 -30,000 0.00 -0.00 -98,400 2020-07-02
154 0867 China Medical System Holdings Limited:O 1,208,900 -11,000 0.05 -0.00 -104,280 2020-07-02
155 1802 Wenye Group Holdings Limited:O 0 -104,000 0.00 -0.02 -105,040 2020-07-02
156 1368 Xtep International Holdings Limited:O 6,288,500 -40,000 0.25 -0.00 -105,600 2020-07-02
157 1756 China Science and Education Industry Group Limited (KY):O 18,938,000 -29,000 1.58 -0.00 -105,850 2020-07-02
158 3333 China Evergrande Group:O 296,000 -5,000 0.00 -0.00 -114,000 2020-07-02
159 1942 MOG Digitech Holdings Limited:O 172,000 -178,000 0.03 -0.04 -117,480 2020-07-02
160 2008 Phoenix Media Investment (Holdings) Limited:O 40,366,000 -250,000 0.81 -0.01 -117,500 2020-07-02
161 2168 Kaisa Prosperity Holdings Limited:O 233,250 -3,500 0.15 -0.00 -119,000 2020-07-02
162 9916 Xingye Wulian Service Group Co. Ltd.:O 74,000 -80,000 0.02 -0.02 -125,600 2020-07-02
163 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,336,731 -21,000 0.00 -0.00 -127,890 2020-07-02
164 1740 Values Cultural Investment Limited:O 1,415,000 -650,000 0.14 -0.06 -131,950 2020-07-02
165 0883 CNOOC LIMITED:O 1,079,000 -15,000 0.00 -0.00 -134,850 2020-07-02
166 3316 Binjiang Service Group Co. Ltd.:O 71,000 -10,000 0.03 -0.00 -135,000 2020-07-02
167 3601 360 LUDASHI HOLDINGS LIMITED:O 104,000 -35,000 0.04 -0.01 -136,850 2020-07-02
168 0410 SOHO CHINA LIMITED:O 4,328,000 -50,000 0.08 -0.00 -141,500 2020-07-02
169 3998 Bosideng International Holdings Limited:O 5,814,000 -56,000 0.05 -0.00 -143,360 2020-07-02
170 0538 Ajisen (China) Holdings Limited:O 21,000 -140,000 0.00 -0.01 -149,800 2020-07-02
171 0189 DONGYUE GROUP LIMITED:O 14,749,272 -49,000 0.70 -0.00 -161,210 2020-07-02
172 2013 Weimob Inc.:O 2,589,000 -15,000 0.12 -0.00 -161,700 2020-07-02
173 0493 GOME Retail Holdings Limited:O 36,810,908 -132,000 0.17 -0.00 -170,280 2020-07-02
174 6828 Beijing Gas Blue Sky Holdings Limited:O 15,156,000 -1,560,000 0.12 -0.01 -199,680 2020-07-02
175 3933 United Laboratories International Holdings Limited (The):O 2,031,000 -30,000 0.11 -0.00 -204,000 2020-07-02
176 1612 Vincent Medical Holdings Limited:O 2,036,000 -164,000 0.32 -0.03 -218,120 2020-07-02
177 1896 Maoyan Entertainment:O 104,600 -19,000 0.01 -0.00 -231,420 2020-07-02
178 0006 Power Assets Holdings Limited:O 212,500 -6,000 0.01 -0.00 -262,500 2020-07-02
179 1812 Shandong Chenming Paper Holdings Limited:H 1,248,750 -104,500 0.24 -0.02 -295,735 2020-07-02
180 1347 HUA HONG SEMICONDUCTOR LIMITED:O 93,000 -10,000 0.01 -0.00 -298,000 2020-07-02
181 2727 Shanghai Electric Group Company Limited:H 3,812,000 -136,000 0.13 -0.00 -301,920 2020-07-02
182 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,010,000 -74,000 0.06 -0.00 -302,660 2020-07-02
183 0699 CAR Inc.:O 1,205,000 -123,000 0.06 -0.01 -311,190 2020-07-02
184 0708 China Evergrande New Energy Vehicle Group Limited:O 265,000 -30,000 0.00 -0.00 -324,000 2020-07-02
185 6166 China VAST Industrial Urban Development Company Limited:O 79,446,000 -100,000 4.81 -0.01 -337,000 2020-07-02
186 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,466,000 -24,000 0.02 -0.00 -348,960 2020-07-02
187 9983 Central China New Life Limited:O 408,000 -41,000 0.03 -0.00 -369,820 2020-07-02
188 6099 China Merchants Securities Co., Ltd.:H 278,200 -40,800 0.03 -0.00 -385,152 2020-07-02
189 1801 Innovent Biologics, Inc.:O 100,000 -7,000 0.01 -0.00 -399,700 2020-07-02
190 9996 Peijia Medical Limited:O 126,000 -12,000 0.02 -0.00 -411,600 2020-07-02
191 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 21,000 -100,000 0.00 -0.00 -425,000 2020-07-02
192 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 373,000 -9,000 0.03 -0.00 -441,900 2020-07-02
193 0357 Hainan Meilan International Airport Company Limited:H 1,336,000 -38,000 0.59 -0.02 -461,320 2020-07-02
194 1300 Trigiant Group Limited:O 8,642,000 -400,000 0.48 -0.02 -472,000 2020-07-02
195 1776 GF Securities Co., Ltd.:H 305,400 -55,600 0.02 -0.00 -500,956 2020-07-02
196 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 32,000 -78,000 0.00 -0.00 -580,320 2020-07-02
197 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 69,000 -25,000 0.00 -0.00 -626,250 2020-07-02
198 1478 Q Technology (Group) Company Limited:O 552,000 -62,000 0.05 -0.01 -648,520 2020-07-02
199 9926 Akeso, Inc.:O 360,000 -18,000 0.05 -0.00 -667,800 2020-07-02
200 3690 Meituan:B 365,500 -3,800 0.01 -0.00 -681,720 2020-07-02
201 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 97,900 -6,000 0.01 -0.00 -729,600 2020-07-02
202 0696 TRAVELSKY TECHNOLOGY LIMITED:H 160,000 -53,000 0.02 -0.01 -747,300 2020-07-02
203 0941 China Mobile Limited (HK):O 381,000 -14,000 0.00 -0.00 -763,000 2020-07-02
204 0777 NetDragon Websoft Holdings Limited:O 6,831,500 -35,000 1.21 -0.01 -784,000 2020-07-02
205 9909 Powerlong Commercial Management Holdings Limited:O 428,020 -46,500 0.07 -0.01 -865,830 2020-07-02
206 3309 C-MER Medical Holdings Limited:O 460,000 -130,000 0.04 -0.01 -967,200 2020-07-02
207 6066 CSC Financial Co., Ltd.:H 5,470,500 -97,500 0.43 -0.01 -986,700 2020-07-02
208 2382 Sunny Optical Technology (Group) Company Limited:O 72,100 -9,000 0.01 -0.00 -1,141,200 2020-07-02
209 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 54,000 -22,000 0.00 -0.00 -1,179,200 2020-07-02
210 0285 BYD Electronic (International) Company Limited:O 6,206,334 -75,500 0.28 -0.00 -1,343,900 2020-07-02
211 2198 China Sanjiang Fine Chemicals Company Limited:O 3,597,000 -716,000 0.30 -0.06 -1,553,720 2020-07-02
212 9922 Jiumaojiu International Holdings Limited:O 1,808,000 -133,000 0.13 -0.01 -1,792,840 2020-07-02
213 3662 Starjoy Wellness and Travel Company Limited:O 222,000 -246,000 0.03 -0.03 -2,036,880 2020-07-02
214 0817 China Jinmao Holdings Group Limited:O 4,282,000 -350,000 0.04 -0.00 -2,170,000 2020-07-02
215 1810 Xiaomi Corporation:B 11,981,400 -168,400 0.07 -0.00 -2,290,240 2020-07-02
216 0700 TENCENT HOLDINGS LIMITED:O 1,859,190 -4,500 0.02 -0.00 -2,333,250 2020-07-02
217 1610 COFCO Joycome Foods Limited:O 47,969,000 -986,000 1.23 -0.03 -2,593,180 2020-07-02
218 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 257,500 -50,250 0.27 -0.05 -2,783,850 2020-07-02
219 6078 Hygeia Healthcare Holdings Co., Limited:O 264,200 -101,400 0.04 -0.02 -2,808,780 2020-07-02
220 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,804,600 -117,000 0.10 -0.00 -3,697,200 2020-07-02
221 3888 Kingsoft Corporation Limited:O 664,000 -167,000 0.05 -0.01 -6,337,650 2020-07-02
222 9997 Kangji Medical Holdings Limited:O 293,500 -233,000 0.02 -0.02 -6,885,150 2020-07-02
223 1765 XJ International Holdings Co., Ltd.:O 35,388,000 -18,000,000 0.53 -0.27 -48,420,000 2020-07-02
224 3908 China International Capital Corporation Limited:H 3,699,200 -3,603,200 0.19 -0.19 -59,308,672 2020-07-02
225 1890 China Kepei Education Group Limited:O 34,860,000 -11,786,000 1.74 -0.59 -75,901,840 2020-07-02

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