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

CCASS holding changes from 2021-01-18 to 2021-01-19

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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 0700 TENCENT HOLDINGS LIMITED:O 1,398,190 188,800 0.01 0.00 123,664,000 2021-01-19
2 6881 China Galaxy Securities Co., Ltd.:H 25,348,500 17,963,000 0.69 0.49 95,203,900 2021-01-19
3 1211 BYD COMPANY LIMITED:H 838,200 343,500 0.09 0.04 80,379,000 2021-01-19
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 433,730 89,400 0.03 0.01 44,789,400 2021-01-19
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,136,500 344,000 0.02 0.00 34,950,400 2021-01-19
6 1171 Yankuang Energy Group Company Limited:H 9,793,000 4,994,000 0.52 0.26 33,509,740 2021-01-19
7 1981 Cathay Group Holdings Inc.:O 15,484,000 4,242,000 0.93 0.26 28,463,820 2021-01-19
8 6186 China Feihe Limited:O 7,167,000 959,000 0.08 0.01 23,063,950 2021-01-19
9 1766 CRRC Corporation Limited:H 19,605,050 4,114,000 0.45 0.09 16,085,740 2021-01-19
10 1336 New China Life Insurance Company Ltd.:H 1,430,000 258,000 0.14 0.02 8,604,300 2021-01-19
11 2899 ZIJIN MINING GROUP CO., LTD.:H 14,609,500 804,000 0.25 0.01 7,445,040 2021-01-19
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,118,731 1,100,000 0.00 0.00 6,886,000 2021-01-19
13 8295 Kingwisoft Technology Group Company Limited (KY):O 41,020,000 6,860,000 0.98 0.16 6,174,000 2021-01-19
14 2238 Guangzhou Automobile Group Co., Ltd.:H 1,099,181 722,000 0.04 0.02 5,905,960 2021-01-19
15 0998 China CITIC Bank Corporation Limited:H 13,135,937 1,504,000 0.09 0.01 5,459,520 2021-01-19
16 1398 Industrial and Commercial Bank of China Limited:H 8,090,441 1,000,000 0.01 0.00 5,170,000 2021-01-19
17 3690 Meituan:B 475,500 10,300 0.01 0.00 3,512,300 2021-01-19
18 3808 SINOTRUK (HONG KONG) LIMITED:O 170,500 140,000 0.01 0.01 3,220,000 2021-01-19
19 1951 Jinxin Fertility Group Limited:O 2,176,000 174,000 0.09 0.01 2,658,720 2021-01-19
20 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 250,500 28,200 0.02 0.00 2,487,240 2021-01-19
21 1797 East Buy Holding Limited:O 399,000 85,500 0.04 0.01 2,039,175 2021-01-19
22 1988 China Minsheng Banking Corp., Ltd.:H 3,174,168 400,000 0.04 0.00 1,928,000 2021-01-19
23 3328 Bank of Communications Co., Ltd.:H 518,498 430,000 0.00 0.00 1,909,200 2021-01-19
24 9688 Zai Lab Limited:O 1,350 1,350 0.00 0.00 1,853,550 2021-01-19
25 6618 JD Health International Inc.:O 114,000 12,050 0.00 0.00 1,782,195 2021-01-19
26 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,169,000 1,456,000 0.19 0.04 1,499,680 2021-01-19
27 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,774,300 28,400 0.51 0.01 1,272,320 2021-01-19
28 2357 AviChina Industry & Technology Company Limited:H 4,047,000 166,000 0.07 0.00 1,266,580 2021-01-19
29 1811 CGN New Energy Holdings Co., Ltd.:O 10,774,000 670,000 0.25 0.02 1,192,600 2021-01-19
30 1516 Sunac Services Holdings Limited:O 1,454,147 50,000 0.05 0.00 1,182,500 2021-01-19
31 0728 CHINA TELECOM CORPORATION LIMITED:H 38,052,000 478,000 0.27 0.00 1,151,980 2021-01-19
32 1788 Guotai Junan International Holdings Limited:O 3,749,000 800,000 0.04 0.01 1,144,000 2021-01-19
33 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,992,417 1,000,000 0.05 0.02 1,120,000 2021-01-19
34 0189 DONGYUE GROUP LIMITED:O 15,427,272 168,000 0.73 0.01 1,013,040 2021-01-19
35 0241 Alibaba Health Information Technology Limited:O 1,648,000 40,000 0.01 0.00 938,000 2021-01-19
36 3908 China International Capital Corporation Limited:H 1,659,200 37,600 0.09 0.00 919,320 2021-01-19
37 0817 China Jinmao Holdings Group Limited:O 3,380,000 200,000 0.03 0.00 844,000 2021-01-19
38 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 379,000 27,500 0.01 0.00 748,000 2021-01-19
39 9997 Kangji Medical Holdings Limited:O 440,500 52,000 0.04 0.00 710,320 2021-01-19
40 1302 LifeTech Scientific Corporation:O 14,672,000 152,000 0.32 0.00 708,320 2021-01-19
41 3788 China Hanking Holdings Limited:O 17,683,668 500,000 0.90 0.03 680,000 2021-01-19
42 2001 China New Higher Education Group Limited:O 2,332,000 115,000 0.15 0.01 655,500 2021-01-19
43 0382 Edvantage Group Holdings Limited:O 12,210,000 66,000 1.14 -0.05 653,400 2021-01-19
44 3998 Bosideng International Holdings Limited:O 6,746,000 146,000 0.06 0.00 581,080 2021-01-19
45 0580 Sun.King Technology Group Limited:O 2,712,000 216,000 0.17 0.01 574,560 2021-01-19
46 3032 Hang Seng TECH Index ETF:Unit 86,000 50,000 0.12 0.07 467,500 2021-01-19
47 1316 Nexteer Automotive Group Limited:O 78,000 40,000 0.00 0.00 464,000 2021-01-19
48 0358 Jiangxi Copper Company Limited:H 988,000 32,000 0.07 0.00 445,440 2021-01-19
49 9926 Akeso, Inc.:O 252,000 9,000 0.03 0.00 445,050 2021-01-19
50 1347 HUA HONG SEMICONDUCTOR LIMITED:O 414,000 9,000 0.03 0.00 436,500 2021-01-19
51 0489 DongFeng Motor Group Company Limited (CN):H 974,000 48,000 0.03 0.00 426,720 2021-01-19
52 2107 First Service Holding Limited:O 7,850,000 390,000 0.79 0.04 413,400 2021-01-19
53 3333 China Evergrande Group:O 96,000 23,000 0.00 0.00 396,980 2021-01-19
54 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 135,000 100,000 0.01 0.01 370,000 2021-01-19
55 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 863,100 27,600 0.71 0.02 361,560 2021-01-19
56 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 52,000 44,000 0.00 0.00 344,080 2021-01-19
57 3958 Orient Securities Company Limited:H 115,600 50,000 0.01 0.00 300,500 2021-01-19
58 1263 PC Partner Group Limited:O 254,000 100,000 0.07 0.03 293,000 2021-01-19
59 9922 Jiumaojiu International Holdings Limited:O 1,600,000 10,000 0.11 0.00 272,000 2021-01-19
60 1610 COFCO Joycome Foods Limited:O 47,318,000 95,000 1.21 0.00 270,750 2021-01-19
61 1787 Shandong Gold Mining Co., Ltd.:H 2,619,872 13,500 0.37 0.00 241,650 2021-01-19
62 6690 Haier Smart Home Co., Ltd.:H 107,000 7,200 0.00 0.00 235,080 2021-01-19
63 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,409,200 500,000 0.23 0.02 235,000 2021-01-19
64 2013 Weimob Inc.:O 2,114,000 10,000 0.09 0.00 222,000 2021-01-19
65 3738 Vobile Group Limited:O 481,000 8,000 0.10 0.00 216,000 2021-01-19
66 3899 CIMC Enric Holdings Limited:O 224,000 40,000 0.01 0.00 213,600 2021-01-19
67 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,649,018 10,000 0.02 0.00 192,800 2021-01-19
68 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 55,800 3,100 0.14 0.01 169,725 2021-01-19
69 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 529,200 10,000 0.01 0.00 167,400 2021-01-19
70 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,882,080 18,000 0.03 0.00 152,460 2021-01-19
71 1769 Scholar Education Group:O 258,000 18,000 0.05 0.00 149,400 2021-01-19
72 2128 China Lesso Group Holdings Limited:O 122,000 10,000 0.00 0.00 137,800 2021-01-19
73 8462 Omnibridge Holdings Limited:O 1,015,000 195,000 0.17 0.03 132,600 2021-01-19
74 2883 China Oilfield Services Limited:H 468,000 14,000 0.03 0.00 131,600 2021-01-19
75 0357 Hainan Meilan International Airport Company Limited:H 643,000 3,000 0.28 0.00 117,750 2021-01-19
76 2369 Coolpad Group Limited:O 9,929,600 436,000 0.15 0.01 117,720 2021-01-19
77 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 653,500 2,500 0.05 0.00 117,500 2021-01-19
78 2280 HC Group Inc.:O 153,839,298 100,000 11.74 0.01 112,000 2021-01-19
79 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,393,000 39,000 0.02 0.00 111,930 2021-01-19
80 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 26,500 9,000 0.01 0.00 102,780 2021-01-19
81 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 308,000 20,000 0.13 0.01 102,600 2021-01-19
82 2327 Meilleure Health International Industry Group Limited:O 3,684,000 180,000 0.09 0.00 99,000 2021-01-19
83 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,754,360 9,000 0.34 0.00 95,400 2021-01-19
84 1566 CA Cultural Technology Group Limited:O 322,000 40,000 0.03 0.00 93,600 2021-01-19
85 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,289,000 5,000 0.02 0.00 89,700 2021-01-19
86 0038 FIRST TRACTOR COMPANY LIMITED:H 1,172,000 24,000 0.30 0.01 88,320 2021-01-19
87 0951 CHAOWEI POWER HOLDINGS LIMITED:O 58,780,000 20,000 5.32 0.00 72,200 2021-01-19
88 2159 Mediwelcome Healthcare Management & Technology Inc.:O 17,600 17,600 0.01 0.01 66,704 2021-01-19
89 2126 JW (Cayman) Therapeutics Co. Ltd:O 47,500 2,000 0.01 0.00 58,000 2021-01-19
90 3868 Xinyi Energy Holdings Limited:O 1,899,715 10,000 0.03 0.00 51,100 2021-01-19
91 0788 China Tower Corporation Limited:H 14,076,000 38,000 0.03 0.00 49,020 2021-01-19
92 1801 Innovent Biologics, Inc.:O 716,000 500 0.05 0.00 48,475 2021-01-19
93 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 752,500 1,000 0.02 0.00 48,000 2021-01-19
94 1183 MECOM Power and Construction Limited:O 10,000 10,000 0.00 0.00 47,000 2021-01-19
95 1755 S-Enjoy Service Group Co., Limited:O 3,113,000 2,000 0.38 0.00 47,000 2021-01-19
96 0165 CHINA EVERBRIGHT LIMITED (HK):O 96,000 4,000 0.01 0.00 44,880 2021-01-19
97 0400 Ingdan, Inc.:O 287,000 23,000 0.02 0.00 42,090 2021-01-19
98 6030 CITIC Securities Company Limited:H 1,667,000 2,000 0.07 0.00 40,300 2021-01-19
99 3700 Inkeverse Group Limited:O 2,488,000 27,000 0.12 0.00 39,690 2021-01-19
100 0235 CSC Holdings Limited (HK):O 16,152,500 160,000 0.08 0.00 37,920 2021-01-19
101 3900 Greentown China Holdings Limited:O 1,927,629 3,000 0.08 0.00 37,680 2021-01-19
102 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 70,500 2,000 0.00 0.00 37,560 2021-01-19
103 1121 Golden Solar New Energy Technology Holdings Limited:O 90,121,070 50,000 6.06 0.00 37,500 2021-01-19
104 1337 Razer Inc.:O 1,523,000 15,000 0.02 0.00 36,150 2021-01-19
105 1907 China Risun Group Limited (KY):O 19,937,000 10,000 0.49 0.00 36,000 2021-01-19
106 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 20,000 3,000 0.03 0.00 32,850 2021-01-19
107 0750 China Shuifa Singyes Energy Holdings Limited:O 596,600 23,000 0.02 0.00 32,200 2021-01-19
108 9977 Shandong Fengxiang Co., Ltd.:H 435,000 10,000 0.12 0.00 31,400 2021-01-19
109 0990 Deep Source Holdings Limited:O 3,790,000 100,000 0.03 0.00 27,500 2021-01-19
110 0800 A8 New Media Group Limited:O 14,090,000 150,000 0.52 0.01 26,100 2021-01-19
111 6078 Hygeia Healthcare Holdings Co., Limited:O 80,200 400 0.01 0.00 24,460 2021-01-19
112 1034 Fullwealth International Group Holdings Limited:O 24,000 24,000 0.00 0.00 24,000 2021-01-19
113 6128 Graphex Group Limited:O 40,000 40,000 0.01 0.01 22,800 2021-01-19
114 1686 SUNEVISION HOLDINGS LTD.:O 573,000 3,000 0.02 0.00 21,960 2021-01-19
115 0609 Tiande Chemical Holdings Limited:O 16,692,000 32,000 1.96 0.00 20,800 2021-01-19
116 0777 NetDragon Websoft Holdings Limited:O 6,654,500 1,000 1.19 0.00 18,420 2021-01-19
117 9913 Chi Kan Holdings Limited:O 24,000 24,000 0.00 0.00 17,280 2021-01-19
118 3969 China Railway Signal & Communication Corporation Limited:H 2,714,000 4,000 0.14 0.00 12,800 2021-01-19
119 0753 Air China Limited:H 1,114,000 2,000 0.02 0.00 11,440 2021-01-19
120 0797 7Road Holdings Limited:O 67,140,000 4,000 2.44 0.00 10,360 2021-01-19
121 6993 Blue Moon Group Holdings Limited:O 491,500 500 0.01 0.00 8,800 2021-01-19
122 2146 Roiserv Lifestyle Services Co., Ltd.:H 5,017,000 500 5.34 0.00 5,950 2021-01-19
123 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,402,000 100,000 0.10 0.00 5,700 2021-01-19
124 2002 China Sunshine Paper Holdings Company Limited:O 1,088,500 2,000 0.13 0.00 4,300 2021-01-19
125 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 20,000 5,000 0.00 0.00 2,075 2021-01-19
126 1597 China Nature Energy Technology Holdings Limited:O 3,000 1,000 0.00 0.00 1,350 2021-01-19
127 0828 DYNASTY FINE WINES GROUP LIMITED:O 568,000 -2,000 0.05 -0.00 -1,300 2021-01-19
128 0745 China National Culture Group Limited:O 1,399,050 -10,000 0.24 -0.00 -1,700 2021-01-19
129 2772 Zhongliang Holdings Group Company Limited:O 1,660,000 -500 0.05 -0.00 -2,550 2021-01-19
130 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,529,830 -46,000 0.11 -0.00 -2,898 2021-01-19
131 1647 Grandshores Technology Group Limited:O 580,000 -10,000 0.06 -0.00 -4,550 2021-01-19
132 1643 Modern Chinese Medicine Group Co., Ltd.:O 6,000 -6,000 0.00 -0.00 -5,700 2021-01-19
133 6988 Joy Spreader Group Inc.:O 1,303,000 -2,000 0.06 -0.00 -7,140 2021-01-19
134 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 60,000 -1,000 0.00 -0.00 -7,250 2021-01-19
135 1252 China Tianrui Group Cement Company Limited:O 59,902,000 -1,000 2.04 -0.00 -7,500 2021-01-19
136 9616 Neutech Group Limited:O 556,800 -1,600 0.08 -0.00 -8,480 2021-01-19
137 3913 KWG Living Group Holdings Limited:O 132,800 -1,000 0.01 -0.00 -8,500 2021-01-19
138 0260 AVIC Joy Holdings (HK) Limited:O 125,840,300 -300,000 2.12 -0.01 -9,300 2021-01-19
139 6989 Excellence Commercial Property & Facilities Management Group Limited:O 795,000 -1,000 0.07 -0.00 -10,500 2021-01-19
140 2142 HBM Holdings Limited (KY):O 17,000 -1,000 0.00 -0.00 -10,800 2021-01-19
141 0686 Beijing Energy International Holding Co., Ltd.:O 3,364,000 -50,000 0.01 -0.00 -13,500 2021-01-19
142 0232 Continental Aerospace Technologies Holding Limited (BM):O 147,728,393 -100,000 1.59 -0.00 -13,700 2021-01-19
143 2038 FIH Mobile Limited:O 91,000 -11,000 0.00 -0.00 -14,080 2021-01-19
144 0579 Beijing Jingneng Clean Energy Co., Limited:H 680,000 -6,000 0.02 -0.00 -15,120 2021-01-19
145 1812 Shandong Chenming Paper Holdings Limited:H 734,250 -3,000 0.14 -0.00 -15,540 2021-01-19
146 9893 Pizu Group Holdings Limited:O 4,160,000 -20,000 0.12 -0.00 -17,000 2021-01-19
147 9923 YEAHKA LIMITED:O 21,200 -400 0.00 -0.00 -21,600 2021-01-19
148 2226 HONWORLD GROUP LIMITED:O 1,080,000 -10,000 0.19 -0.00 -22,500 2021-01-19
149 2101 Fulu Holdings Limited:O 55,000 -3,500 0.01 -0.00 -23,660 2021-01-19
150 1513 Livzon Pharmaceutical Group Inc.:H 219 -800 0.00 -0.00 -23,720 2021-01-19
151 3669 China Yongda Automobiles Services Holdings Limited:O 258,000 -2,000 0.01 -0.00 -23,960 2021-01-19
152 0857 PETROCHINA COMPANY LIMITED:H 3,721,000 -10,000 0.02 -0.00 -26,400 2021-01-19
153 2008 Phoenix Media Investment (Holdings) Limited:O 39,144,000 -50,000 0.78 -0.00 -27,500 2021-01-19
154 1195 Kingwell Group Limited:O 85,934,888 -644,000 2.97 -0.02 -27,692 2021-01-19
155 2186 Luye Pharma Group Ltd.:O 3,207,500 -7,000 0.10 -0.00 -27,720 2021-01-19
156 0604 SHENZHEN INVESTMENT LIMITED:O 588,826 -10,000 0.01 -0.00 -27,900 2021-01-19
157 2202 China Vanke Company Limited:H 347,600 -1,000 0.02 -0.00 -31,750 2021-01-19
158 1108 Triumph New Energy Company Limited:H 120,000 -4,000 0.05 -0.00 -33,720 2021-01-19
159 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,412,650 -3,500 0.05 -0.00 -34,650 2021-01-19
160 0528 Kingdom Holdings Limited (KY):O 6,116,000 -30,000 0.97 -0.00 -37,500 2021-01-19
161 3313 ArtGo Holdings Limited:O 3,490,000 -500,000 0.09 -0.01 -38,000 2021-01-19
162 2110 Tian Cheng Holdings Limited:O 20,000 -300,000 0.00 -0.01 -47,100 2021-01-19
163 8437 RMH Holdings Limited:O 344,000 -120,000 0.05 -0.02 -50,400 2021-01-19
164 0556 Pan Asia Environmental Protection Group Limited:O 150,000 -100,000 0.02 -0.01 -51,000 2021-01-19
165 8137 Honbridge Holdings Limited:O 44,772,000 -96,000 0.45 -0.00 -51,840 2021-01-19
166 6886 Huatai Securities Co., Ltd.:H 685,800 -3,800 0.04 -0.00 -51,908 2021-01-19
167 3988 BANK OF CHINA LIMITED:H 6,958,797 -20,000 0.01 -0.00 -55,400 2021-01-19
168 9969 InnoCare Pharma Limited:O 1,255,000 -5,000 0.10 -0.00 -66,900 2021-01-19
169 1490 AI X Tech Inc.:O 24,000 -48,000 0.00 -0.00 -69,600 2021-01-19
170 0245 China Vered Financial Holding Corporation Limited:O 291,609,000 -920,000 0.84 -0.00 -69,920 2021-01-19
171 1530 3SBio Inc.:O 475,500 -10,000 0.02 -0.00 -73,500 2021-01-19
172 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 872,000 -50,000 0.08 -0.00 -87,000 2021-01-19
173 1717 Ausnutria Dairy Corporation Ltd:O 11,000 -7,000 0.00 -0.00 -89,600 2021-01-19
174 6978 Immunotech Biopharm Ltd:O 28,000 -8,000 0.01 -0.00 -92,800 2021-01-19
175 2100 BAIOO Family Interactive Limited:O 44,928,000 -70,000 1.65 -0.00 -93,800 2021-01-19
176 2866 COSCO SHIPPING Development Co., Ltd.:H 1,574,900 -60,000 0.04 -0.00 -95,400 2021-01-19
177 0921 Hisense Home Appliances Group Co., Ltd.:H 25,671,000 -6,000 5.59 -0.00 -95,880 2021-01-19
178 9600 Newlink Technology Inc.:O 116,000 -28,000 0.01 -0.00 -98,000 2021-01-19
179 0909 Ming Yuan Cloud Group Holdings Limited:O 68,000 -2,000 0.00 -0.00 -101,800 2021-01-19
180 1227 National Investments Fund Limited:O 70,642,460 -2,160,000 4.31 -0.13 -103,680 2021-01-19
181 2382 Sunny Optical Technology (Group) Company Limited:O 384,500 -500 0.04 -0.00 -110,500 2021-01-19
182 2127 Huisen Shares Group Limited:O 20,000 -46,000 0.00 -0.00 -112,240 2021-01-19
183 3918 NagaCorp Ltd.:O 218,844 -12,000 0.01 -0.00 -114,000 2021-01-19
184 3662 Starjoy Wellness and Travel Company Limited:O 52,000 -23,000 0.01 -0.00 -123,280 2021-01-19
185 3378 Xiamen International Port Co., Ltd:H 310,000 -100,000 0.03 -0.01 -124,000 2021-01-19
186 1890 China Kepei Education Group Limited:O 37,556,000 -22,000 1.86 -0.00 -124,740 2021-01-19
187 1113 CK Asset Holdings Limited (KY):O 27,444 -3,000 0.00 -0.00 -126,900 2021-01-19
188 1896 Maoyan Entertainment:O 200,200 -10,000 0.02 -0.00 -128,400 2021-01-19
189 1636 China Metal Resources Utilization Limited:O 1,156,000 -444,000 0.04 -0.02 -130,980 2021-01-19
190 2096 Simcere Pharmaceutical Group Limited:O 757,000 -15,000 0.03 -0.00 -133,200 2021-01-19
191 9992 POP MART INTERNATIONAL GROUP LIMITED:O 271,800 -1,800 0.02 -0.00 -137,610 2021-01-19
192 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,989,000 -38,000 0.03 -0.00 -155,040 2021-01-19
193 6049 POLY PROPERTY SERVICES CO., LTD.:H 118,800 -2,200 0.08 -0.00 -155,540 2021-01-19
194 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,420,400 -5,000 0.16 -0.00 -156,500 2021-01-19
195 0390 CHINA RAILWAY GROUP LIMITED:H 2,607,000 -42,000 0.06 -0.00 -167,160 2021-01-19
196 9995 RemeGen Co., Ltd.:H 101,500 -1,500 0.09 -0.00 -175,350 2021-01-19
197 1799 Xinte Energy Co., Ltd.:H 2,540,400 -7,600 0.81 -0.00 -175,940 2021-01-19
198 2869 Greentown Service Group Co. Ltd.:O 1,070,000 -20,000 0.03 -0.00 -193,000 2021-01-19
199 0405 Yuexiu Real Estate Investment Trust:Unit 18,165 -67,000 0.00 -0.00 -259,290 2021-01-19
200 0656 FOSUN INTERNATIONAL LIMITED:O 2,663,243 -22,000 0.03 -0.00 -275,000 2021-01-19
201 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 122,700 -13,500 0.02 -0.00 -277,425 2021-01-19
202 2799 China CITIC Financial Asset Management Co., Ltd.:H 20,243,000 -300,000 0.08 -0.00 -315,000 2021-01-19
203 3993 CMOC Group Limited (CN):H 1,537,000 -66,000 0.04 -0.00 -349,140 2021-01-19
204 3968 CHINA MERCHANTS BANK CO., LTD.:H 847,607 -6,000 0.02 -0.00 -364,800 2021-01-19
205 3978 CHINA BESTSTUDY EDUCATION GROUP:O 35,055,000 -132,000 4.13 -0.02 -368,280 2021-01-19
206 0826 Tiangong International Company Limited:O 2,364,000 -100,000 0.09 -0.00 -370,000 2021-01-19
207 0992 LENOVO GROUP LIMITED:O 2,932,000 -40,000 0.02 -0.00 -372,400 2021-01-19
208 2125 Strawbear Entertainment Group:O 16,000 -53,000 0.00 -0.01 -393,260 2021-01-19
209 9966 Alphamab Oncology:O 469,000 -26,000 0.05 -0.00 -397,800 2021-01-19
210 3718 Beijing Enterprises Urban Resources Group Limited:O 4,340,000 -192,000 0.12 -0.01 -401,280 2021-01-19
211 6099 China Merchants Securities Co., Ltd.:H 687,080 -29,200 0.05 -0.00 -402,960 2021-01-19
212 3306 JNBY Design Limited:O 621,000 -50,000 0.12 -0.01 -439,500 2021-01-19
213 1756 China Science and Education Industry Group Limited (KY):O 18,320,000 -155,000 1.53 -0.01 -444,850 2021-01-19
214 6996 Antengene Corporation Limited:O 116,500 -22,000 0.02 -0.00 -454,300 2021-01-19
215 9983 Central China New Life Limited:O 116,000 -61,000 0.01 -0.00 -458,110 2021-01-19
216 9698 GDS Holdings Limited (KY):A 2,500 -4,500 0.00 -0.00 -463,950 2021-01-19
217 1773 Tianli International Holdings Limited:O 8,695,000 -50,000 0.40 -0.00 -465,000 2021-01-19
218 0354 CHINASOFT INTERNATIONAL LIMITED:O 186,088,299 -54,000 6.41 -0.00 -493,560 2021-01-19
219 9999 NetEase, Inc.:O 55,900 -3,000 0.00 -0.00 -502,500 2021-01-19
220 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 40,000 -8,000 0.00 -0.00 -510,000 2021-01-19
221 3633 Zhongyu Energy Holdings Limited:O 50,136,714 -74,000 1.90 -0.00 -520,960 2021-01-19
222 8228 National Arts Group Holdings Limited:O 43,800,450 -6,200,000 0.59 -0.08 -551,800 2021-01-19
223 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 5,676,000 -500,000 0.74 -0.07 -565,000 2021-01-19
224 0030 YNBY International Limited:O 40,276,000 -1,180,000 0.62 -0.02 -613,600 2021-01-19
225 0083 SINO LAND COMPANY LIMITED:O 982,996 -60,000 0.01 -0.00 -639,600 2021-01-19
226 3606 Fuyao Glass Industry Group Co., Ltd.:H 242,800 -12,000 0.05 -0.00 -641,400 2021-01-19
227 1918 Sunac China Holdings Limited:O 2,072,000 -19,000 0.04 -0.00 -660,250 2021-01-19
228 9633 Nongfu Spring Co., Ltd:H 305,200 -10,600 0.01 -0.00 -661,440 2021-01-19
229 1765 XJ International Holdings Co., Ltd.:O 56,996,000 -246,000 0.79 -0.00 -671,580 2021-01-19
230 1117 China Modern Dairy Holdings Ltd.:O 5,624,000 -250,000 0.09 -0.00 -682,500 2021-01-19
231 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 313,000 -22,000 0.06 -0.00 -832,700 2021-01-19
232 8083 Youzan Technology Limited:O 9,009,000 -244,000 0.05 -0.00 -856,440 2021-01-19
233 0914 Anhui Conch Cement Company Limited:H 47,500 -18,000 0.00 -0.00 -923,400 2021-01-19
234 2269 WuXi Biologics (Cayman) Inc.:O 155,000 -8,500 0.00 -0.00 -941,800 2021-01-19
235 1072 Dongfang Electric Corporation Limited:H 7,400 -150,000 0.00 -0.04 -996,000 2021-01-19
236 1385 Shanghai Fudan Microelectronics Group Company Limited:H 15,218,000 -72,000 5.35 -0.03 -1,038,240 2021-01-19
237 0819 Tianneng Power International Limited:O 1,837,500 -64,000 0.16 -0.01 -1,080,320 2021-01-19
238 0286 Aidigong Maternal & Child Health Limited (BM):O 6,684,003 -2,578,000 0.17 -0.07 -1,108,540 2021-01-19
239 0558 L.K. Technology Holdings Limited:O 209,802,500 -300,000 17.61 -0.03 -1,194,000 2021-01-19
240 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,581,200 -250,000 0.04 -0.00 -1,275,000 2021-01-19
241 1806 Huifu Limited:O 148,750,924 -400,000 11.40 -0.03 -1,352,000 2021-01-19
242 9988 Alibaba Group Holding Limited (KY):O 871,900 -6,300 0.00 -0.00 -1,538,460 2021-01-19
243 6865 Flat Glass Group Co., Ltd.:H 1,151,000 -50,000 0.26 -0.01 -1,580,000 2021-01-19
244 0763 ZTE CORPORATION:H 595,480 -69,400 0.08 -0.01 -1,679,480 2021-01-19
245 1728 China ZhengTong Auto Services Holdings Limited:O 7,415,500 -2,130,000 0.27 -0.08 -1,704,000 2021-01-19
246 1691 JS Global Lifestyle Company Limited:O 6,500 -94,500 0.00 -0.00 -1,816,290 2021-01-19
247 2666 Genertec Universal Medical Group Company Limited:O 1,298,000 -307,000 0.08 -0.02 -1,826,650 2021-01-19
248 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,117,250 -282,000 0.03 -0.00 -2,078,340 2021-01-19
249 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 16,500 -498,000 0.00 -0.01 -2,216,100 2021-01-19
250 2696 Shanghai Henlius Biotech, Inc.:H 72,912 -52,000 0.04 -0.03 -2,264,600 2021-01-19
251 0493 GOME Retail Holdings Limited:O 38,512,908 -1,926,000 0.18 -0.01 -2,388,240 2021-01-19
252 1299 AIA Group Limited:O 304,400 -23,000 0.00 -0.00 -2,504,700 2021-01-19
253 0285 BYD Electronic (International) Company Limited:O 8,760,334 -63,500 0.39 -0.00 -3,136,900 2021-01-19
254 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,437,600 -115,500 0.11 -0.00 -3,418,800 2021-01-19
255 0883 CNOOC LIMITED:O 4,448,000 -440,000 0.01 -0.00 -3,709,200 2021-01-19
256 3800 GCL Technology Holdings Limited (KY):O 36,626,000 -2,081,000 0.17 -0.01 -3,912,280 2021-01-19
257 1593 Chen Lin Education Group Holdings Limited:O 62,260,000 -1,660,000 6.23 -0.17 -4,150,000 2021-01-19
258 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,429,000 -153,000 0.02 -0.00 -4,896,000 2021-01-19
259 1099 SINOPHARM GROUP CO. LTD.:H 531,200 -270,000 0.04 -0.02 -5,200,200 2021-01-19
260 2158 Yidu Tech Inc.:O 153,700 -87,200 0.02 -0.01 -5,358,440 2021-01-19
261 3323 China National Building Material Company Limited:H 4,500,250 -546,000 0.12 -0.01 -5,820,360 2021-01-19
262 1658 Postal Savings Bank of China Co., Ltd.:H 30,000 -1,238,000 0.00 -0.01 -6,573,780 2021-01-19
263 6969 Smoore International Holdings Limited:O 1,072,000 -105,000 0.02 -0.00 -7,890,750 2021-01-19
264 9618 JD.com, Inc.:A 137,200 -24,600 0.01 -0.00 -8,669,040 2021-01-19
265 1209 China Resources Mixc Lifestyle Services Limited:O 1,702,876 -808,200 0.07 -0.04 -36,045,720 2021-01-19
266 1810 Xiaomi Corporation:B 10,870,000 -1,493,200 0.05 -0.01 -46,886,480 2021-01-19

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