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

CCASS holding changes from 2021-02-18 to 2021-02-19

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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 1610 COFCO Joycome Foods Limited:O 63,817,000 1,967,000 1.64 0.05 10,680,810 2021-02-19
2 0867 China Medical System Holdings Limited:O 2,858,900 720,000 0.12 0.03 10,252,800 2021-02-19
3 1810 Xiaomi Corporation:B 5,670,400 232,400 0.03 0.00 7,123,060 2021-02-19
4 9633 Nongfu Spring Co., Ltd:H 555,000 106,200 0.01 0.00 6,796,800 2021-02-19
5 0580 Sun.King Technology Group Limited:O 5,462,000 1,782,000 0.33 0.11 6,735,960 2021-02-19
6 1776 GF Securities Co., Ltd.:H 903,600 536,200 0.05 0.03 6,359,332 2021-02-19
7 0941 China Mobile Limited (HK):O 4,103,500 115,500 0.02 0.00 6,208,125 2021-02-19
8 0354 CHINASOFT INTERNATIONAL LIMITED:O 186,624,299 462,000 6.42 0.02 4,615,380 2021-02-19
9 3800 GCL Technology Holdings Limited (KY):O 51,353,000 1,154,000 0.20 0.00 3,565,860 2021-02-19
10 1357 Meitu, Inc.:O 2,560,000 796,000 0.06 0.02 2,985,000 2021-02-19
11 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,461,000 690,000 0.22 0.03 2,428,800 2021-02-19
12 0857 PETROCHINA COMPANY LIMITED:H 7,989,000 784,000 0.04 0.00 2,093,280 2021-02-19
13 9618 JD.com, Inc.:A 99,800 4,800 0.00 0.00 1,970,880 2021-02-19
14 1981 Cathay Group Holdings Inc.:O 47,092,000 214,000 2.84 0.01 1,722,700 2021-02-19
15 0728 CHINA TELECOM CORPORATION LIMITED:H 51,398,000 656,000 0.37 0.00 1,692,480 2021-02-19
16 9911 Newborn Town Inc.:O 1,670,000 196,000 0.17 0.02 1,587,600 2021-02-19
17 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,146,300 37,500 0.57 0.01 1,533,750 2021-02-19
18 1516 Sunac Services Holdings Limited:O 1,456,482 53,000 0.05 0.00 1,441,600 2021-02-19
19 3690 Meituan:B 482,000 3,300 0.01 0.00 1,397,880 2021-02-19
20 0241 Alibaba Health Information Technology Limited:O 1,896,000 46,000 0.01 0.00 1,352,400 2021-02-19
21 0661 China Daye Non-Ferrous Metals Mining Limited:O 15,906,500 8,400,000 0.09 0.05 1,234,800 2021-02-19
22 1109 CHINA RESOURCES LAND LIMITED:O 110,889 34,000 0.00 0.00 1,118,600 2021-02-19
23 6198 Qingdao Port International Co., Ltd.:H 2,371,000 245,000 0.22 0.02 1,100,050 2021-02-19
24 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 336,000 28,000 0.06 0.01 1,087,800 2021-02-19
25 1316 Nexteer Automotive Group Limited:O 374,000 83,000 0.01 0.00 1,049,120 2021-02-19
26 0863 OSL Group Limited (KY):O 692,000 50,000 0.18 0.01 1,040,000 2021-02-19
27 1896 Maoyan Entertainment:O 347,400 59,800 0.03 0.01 1,034,540 2021-02-19
28 0609 Tiande Chemical Holdings Limited:O 18,756,000 1,392,000 2.20 0.16 1,030,080 2021-02-19
29 0960 Longfor Group Holdings Limited:O 49,000 24,000 0.00 0.00 1,003,200 2021-02-19
30 3380 Logan Group Company Limited:O 105,000 85,000 0.00 0.00 992,800 2021-02-19
31 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 219,200 14,500 0.02 0.00 957,725 2021-02-19
32 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,624,000 600,000 0.02 0.00 918,000 2021-02-19
33 0700 TENCENT HOLDINGS LIMITED:O 1,416,290 1,200 0.01 0.00 889,200 2021-02-19
34 0708 China Evergrande New Energy Vehicle Group Limited:O 136,500 11,500 0.00 0.00 793,500 2021-02-19
35 0506 China Foods Limited:O 350,000 216,000 0.01 0.01 725,760 2021-02-19
36 9939 Kintor Pharmaceutical Limited:O 106,500 39,000 0.03 0.01 698,100 2021-02-19
37 1696 SISRAM MEDICAL LTD:O 318,826 86,000 0.07 0.02 669,080 2021-02-19
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,754,000 22,000 0.02 0.00 643,500 2021-02-19
39 1086 Goodbaby International Holdings Limited:O 1,279,000 500,000 0.08 0.03 640,000 2021-02-19
40 9995 RemeGen Co., Ltd.:H 77,500 4,500 0.07 0.00 594,000 2021-02-19
41 0085 China Electronics Huada Technology Company Limited:O 2,999,000 558,000 0.15 0.03 585,900 2021-02-19
42 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,294,000 223,000 0.08 0.00 584,260 2021-02-19
43 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 364,806 1,000 0.03 0.00 567,000 2021-02-19
44 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,491,150 56,000 0.06 0.00 505,120 2021-02-19
45 2158 Yidu Tech Inc.:O 97,200 8,000 0.01 0.00 504,000 2021-02-19
46 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 231,100 3,600 0.02 0.00 478,800 2021-02-19
47 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 4,750,000 958,000 0.19 0.04 469,420 2021-02-19
48 1812 Shandong Chenming Paper Holdings Limited:H 632,250 50,000 0.12 0.01 442,000 2021-02-19
49 1866 CHINA XLX FERTILISER LTD.:O 181,770,000 100,000 15.51 0.01 428,000 2021-02-19
50 0797 7Road Holdings Limited:O 68,364,000 152,000 2.48 0.01 387,600 2021-02-19
51 6993 Blue Moon Group Holdings Limited:O 798,500 23,000 0.01 0.00 383,180 2021-02-19
52 0358 Jiangxi Copper Company Limited:H 1,185,000 20,000 0.09 0.00 377,200 2021-02-19
53 0696 TRAVELSKY TECHNOLOGY LIMITED:H 660,000 20,000 0.07 0.00 377,200 2021-02-19
54 6865 Flat Glass Group Co., Ltd.:H 1,281,000 11,000 0.28 0.00 371,800 2021-02-19
55 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 107,500 69,000 0.00 0.00 341,550 2021-02-19
56 1907 China Risun Group Limited (KY):O 20,091,000 58,000 0.49 0.00 333,500 2021-02-19
57 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,277,200 64,000 0.02 0.00 325,120 2021-02-19
58 1171 Yankuang Energy Group Company Limited:H 8,005,000 48,000 0.42 0.00 324,000 2021-02-19
59 1928 Sands China Ltd.:O 219,600 8,800 0.00 0.00 311,960 2021-02-19
60 0285 BYD Electronic (International) Company Limited:O 8,416,834 6,000 0.37 0.00 303,600 2021-02-19
61 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,237,600 10,500 0.10 0.00 288,750 2021-02-19
62 8328 Xinyi Electric Storage Holdings Limited:O 103,674 36,000 0.02 0.01 263,880 2021-02-19
63 1068 China Yurun Food Group Limited:O 1,189,000 200,000 0.07 0.01 260,000 2021-02-19
64 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,254,000 164,000 0.56 0.02 259,120 2021-02-19
65 2198 China Sanjiang Fine Chemicals Company Limited:O 4,712,000 63,000 0.40 0.01 231,210 2021-02-19
66 2186 Luye Pharma Group Ltd.:O 5,655,000 38,500 0.16 0.00 228,305 2021-02-19
67 0400 Ingdan, Inc.:O 2,001,000 68,000 0.14 0.00 224,400 2021-02-19
68 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 204,290 12,600 0.03 0.00 221,256 2021-02-19
69 3993 CMOC Group Limited (CN):H 2,578,000 33,000 0.07 0.00 219,120 2021-02-19
70 1672 Ascletis Pharma Inc.:O 674,000 68,000 0.06 0.01 217,600 2021-02-19
71 3033 CSOP Hang Seng TECH Index ETF:Unit 445,200 20,000 0.07 0.00 210,000 2021-02-19
72 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,616,000 110,000 0.15 0.00 206,800 2021-02-19
73 1959 Centenary United Holdings Limited:O 200,000 200,000 0.04 0.04 202,000 2021-02-19
74 0717 Emperor Capital Group Limited:O 2,247,000 990,000 0.03 0.01 183,150 2021-02-19
75 0916 China Longyuan Power Group Corporation Limited:H 695,000 14,000 0.02 0.00 182,000 2021-02-19
76 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 369,597 30,000 0.01 0.00 180,300 2021-02-19
77 9979 Greentown Management Holdings Company Limited:O 5,076,777 55,000 0.26 0.00 175,450 2021-02-19
78 0780 Tongcheng Travel Holdings Limited (KY):O 10,000 10,000 0.00 0.00 174,200 2021-02-19
79 0772 China Literature Limited:O 25,944 2,000 0.00 0.00 173,900 2021-02-19
80 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 143,200 2,500 0.36 0.01 167,750 2021-02-19
81 9923 YEAHKA LIMITED:O 38,000 1,600 0.01 0.00 166,240 2021-02-19
82 0043 C.P. POKPHAND CO. LTD.:O 364,000 156,000 0.00 0.00 157,560 2021-02-19
83 0914 Anhui Conch Cement Company Limited:H 74,500 3,000 0.01 0.00 154,500 2021-02-19
84 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,182,380 350,000 0.03 0.00 152,250 2021-02-19
85 8055 China E-Information Technology Group Limited:O 40,642,080 4,928,000 1.03 0.13 147,840 2021-02-19
86 0552 China Communications Services Corporation Limited:H 1,302,000 36,000 0.05 0.00 136,440 2021-02-19
87 6123 YTO International Express and Supply Chain Technology Limited:O 112,000 18,000 0.03 0.00 117,000 2021-02-19
88 2308 EVOC Intelligent Technology Company Limited:H 2,770,240 64,000 0.90 0.02 105,600 2021-02-19
89 2360 Best Mart 360 Holdings Limited:O 50,000 50,000 0.01 0.01 99,000 2021-02-19
90 1250 Shandong Hi-Speed New Energy Group Limited:O 94,562,858 820,000 0.15 0.00 96,760 2021-02-19
91 1860 Mobvista Inc.:O 269,000 10,000 0.02 0.00 96,400 2021-02-19
92 1612 Vincent Medical Holdings Limited:O 70,000 50,000 0.01 0.01 93,500 2021-02-19
93 9997 Kangji Medical Holdings Limited:O 786,500 7,000 0.06 0.00 91,280 2021-02-19
94 2369 Coolpad Group Limited:O 9,001,600 152,000 0.14 0.00 85,120 2021-02-19
95 1351 Bright Future Technology Holdings Limited:O 212,000 28,000 0.04 0.01 83,160 2021-02-19
96 1385 Shanghai Fudan Microelectronics Group Company Limited:H 14,624,000 6,000 5.14 0.00 80,040 2021-02-19
97 0069 SHANGRI-LA ASIA LIMITED:O 164,000 10,000 0.00 0.00 75,900 2021-02-19
98 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 946,000 4,000 0.14 0.00 75,440 2021-02-19
99 1088 China Shenhua Energy Company Limited:H 1,740,900 5,000 0.05 0.00 74,600 2021-02-19
100 2255 Haichang Ocean Park Holdings Ltd.:O 135,368,000 100,000 3.38 0.00 71,000 2021-02-19
101 9928 Times Neighborhood Holdings Limited:O 70,000 10,000 0.01 0.00 69,700 2021-02-19
102 1257 China Everbright Greentech Limited:O 684,000 20,000 0.03 0.00 69,200 2021-02-19
103 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,200,880 8,000 0.04 0.00 69,120 2021-02-19
104 1745 Lvji Technology Holdings Inc.:O 184,000 54,000 0.01 0.00 59,940 2021-02-19
105 2357 AviChina Industry & Technology Company Limited:H 3,766,000 10,000 0.06 0.00 59,500 2021-02-19
106 2160 MicroPort CardioFlow Medtech Corporation:O 217,320 3,000 0.01 0.00 59,460 2021-02-19
107 1302 LifeTech Scientific Corporation:O 14,658,000 10,000 0.32 0.00 47,100 2021-02-19
108 0954 Changmao Biochemical Engineering Company Limited:H 60,000 60,000 0.03 0.03 44,400 2021-02-19
109 8009 Chinese Energy Holdings Limited:O 239,925 55,000 0.41 0.09 39,050 2021-02-19
110 1378 China Hongqiao Group Limited:O 1,706,000 4,000 0.02 0.00 39,000 2021-02-19
111 1755 S-Enjoy Service Group Co., Limited:O 3,352,000 2,000 0.41 0.00 38,720 2021-02-19
112 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,232,720 50,000 0.04 0.00 37,500 2021-02-19
113 2156 C&D Property Management Group Co., Ltd:O 713,000 13,000 0.06 0.00 36,270 2021-02-19
114 6666 Evergrande Property Services Group Limited:O 106,000 2,000 0.00 0.00 35,960 2021-02-19
115 0039 China Beidahuang Industry Group Holdings Limited:O 42,933,800 520,000 0.69 0.01 33,800 2021-02-19
116 0777 NetDragon Websoft Holdings Limited:O 6,732,500 1,500 1.21 0.00 33,000 2021-02-19
117 8545 Amuse Group Holding Limited:O 320,000 304,000 0.03 0.03 32,832 2021-02-19
118 9698 GDS Holdings Limited (KY):A 5,300 300 0.00 0.00 32,730 2021-02-19
119 2238 Guangzhou Automobile Group Co., Ltd.:H 777,181 4,000 0.03 0.00 31,880 2021-02-19
120 0232 Continental Aerospace Technologies Holding Limited (BM):O 147,294,393 200,000 1.58 0.00 31,600 2021-02-19
121 3969 China Railway Signal & Communication Corporation Limited:H 529,000 10,000 0.03 0.00 31,300 2021-02-19
122 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 254,468 1,000 0.02 0.00 30,750 2021-02-19
123 2899 ZIJIN MINING GROUP CO., LTD.:H 13,487,500 2,000 0.24 0.00 28,000 2021-02-19
124 0924 Khoon Group Limited:O 160,000 56,000 0.02 0.01 24,920 2021-02-19
125 3323 China National Building Material Company Limited:H 3,794,250 2,000 0.10 0.00 23,680 2021-02-19
126 0228 China Energy Development Holdings Limited:O 35,278,000 200,000 0.37 0.00 22,800 2021-02-19
127 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,962,000 6,000 0.15 0.00 20,340 2021-02-19
128 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 36,400 100 0.03 0.00 17,730 2021-02-19
129 1478 Q Technology (Group) Company Limited:O 536,000 1,000 0.05 0.00 17,380 2021-02-19
130 2170 Suzhou Basecare Medical Corporation Limited:H 63,000 500 0.09 0.00 16,600 2021-02-19
131 0730 Capital Industrial Financial Services Group Limited:O 860,000 70,000 0.02 0.00 16,590 2021-02-19
132 6618 JD Health International Inc.:O 61,650 100 0.00 0.00 16,540 2021-02-19
133 0362 China Zenith Chemical Group Limited:O 136,750 40,000 0.01 0.00 16,400 2021-02-19
134 0902 HUA NENG POWER INTERNATIONAL, INC.:H 882,000 6,000 0.02 0.00 15,780 2021-02-19
135 0595 AV CONCEPT HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 15,000 2021-02-19
136 0598 SINOTRANS LIMITED:H 68,000 5,000 0.00 0.00 14,850 2021-02-19
137 1235 Travel Expert (Asia) Enterprises Limited:O 500,000 50,000 0.10 0.01 14,250 2021-02-19
138 0951 CHAOWEI POWER HOLDINGS LIMITED:O 58,806,000 4,000 5.33 0.00 14,040 2021-02-19
139 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,972,000 6,000 0.07 0.00 14,040 2021-02-19
140 0419 Hony Media Group:O 7,134,999 30,000 0.05 0.00 13,050 2021-02-19
141 3868 Xinyi Energy Holdings Limited:O 1,815,715 2,000 0.03 0.00 10,560 2021-02-19
142 1300 Trigiant Group Limited:O 3,260,000 10,000 0.18 0.00 9,700 2021-02-19
143 1530 3SBio Inc.:O 252,500 1,000 0.01 0.00 8,770 2021-02-19
144 1787 Shandong Gold Mining Co., Ltd.:H 2,556,211 500 0.30 0.00 8,400 2021-02-19
145 0327 PAX Global Technology Limited:O 751,508 1,000 0.07 0.00 8,240 2021-02-19
146 1600 Tian Lun Gas Holdings Limited:O 2,140,849 1,000 0.21 0.00 7,380 2021-02-19
147 2122 Kidsland International Holdings Limited:O 380,000 20,000 0.05 0.00 6,100 2021-02-19
148 1473 Pangaea Connectivity Technology Limited (KY):O 8,000 8,000 0.00 0.00 5,680 2021-02-19
149 1076 Imperial Pacific International Holdings Limited:O 5,767,520 100,000 0.00 0.00 2,200 2021-02-19
150 0766 Sino Prosper (Group) Holdings Limited:O 967,000 65,000 0.04 0.00 1,755 2021-02-19
151 0804 Pinestone Capital Limited:O 35,000 35,000 0.00 0.00 1,575 2021-02-19
152 0166 New Times Corporation Limited (BM):O 469,450 18,000 0.01 0.00 1,422 2021-02-19
153 0076 Elate Holdings Limited:O 2,229,835 64,000 0.03 0.00 1,216 2021-02-19
154 0646 China Environmental Technology Holdings Limited:O 7,280,000 24,000 0.20 0.00 552 2021-02-19
155 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 12,600 10,000 0.00 0.00 500 2021-02-19
156 0455 Tianda Pharmaceuticals Limited:O 4,572,000 -4,000 0.21 -0.00 -716 2021-02-19
157 0389 China Tontine Wines Group Limited:O 32,000 -14,000 0.00 -0.00 -1,064 2021-02-19
158 1326 Transmit Entertainment Limited:O 24,000 -8,000 0.00 -0.00 -1,112 2021-02-19
159 0260 AVIC Joy Holdings (HK) Limited:O 118,840,300 -40,000 2.00 -0.00 -1,240 2021-02-19
160 1508 China Reinsurance (Group) Corporation:H 1,497,000 -2,000 0.02 -0.00 -1,780 2021-02-19
161 9600 Newlink Technology Inc.:O 84,000 -800 0.01 -0.00 -2,600 2021-02-19
162 0547 Digital Domain Holdings Limited:O 9,250,000 -30,000 0.02 -0.00 -2,970 2021-02-19
163 8121 Guoen Holdings Limited:O 660,000 -200,000 0.04 -0.01 -5,000 2021-02-19
164 3313 ArtGo Holdings Limited:O 3,410,000 -80,000 0.08 -0.00 -6,080 2021-02-19
165 0451 GCL New Energy Holdings Limited:O 11,154,000 -16,000 0.05 -0.01 -6,880 2021-02-19
166 0618 Peking University Resources (Holdings) Company Limited:O 1,222,000 -34,000 0.02 -0.00 -6,970 2021-02-19
167 2138 EC Healthcare:O 85,000 -1,000 0.01 -0.00 -7,460 2021-02-19
168 1175 Fresh Express Delivery Holdings Group Co., Limited:O 7,931,000 -100,000 0.48 -0.01 -7,700 2021-02-19
169 3788 China Hanking Holdings Limited:O 17,668,668 -5,000 0.90 -0.00 -8,200 2021-02-19
170 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 867,300 -600 0.71 -0.00 -8,844 2021-02-19
171 1859 China Bright Culture Group:O 2,000 -6,000 0.00 -0.00 -9,480 2021-02-19
172 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,966,000 -2,000 0.06 -0.00 -9,540 2021-02-19
173 3913 KWG Living Group Holdings Limited:O 134,800 -1,000 0.01 -0.00 -9,580 2021-02-19
174 0982 Huafa Property Services Group Company Limited:O 10,800,000 -40,000 0.11 -0.00 -9,680 2021-02-19
175 1878 SOUTHGOBI RESOURCES LTD.:O 411,800 -7,150 0.15 -0.00 -9,867 2021-02-19
176 2101 Fulu Holdings Limited:O 47,000 -1,000 0.01 -0.00 -9,980 2021-02-19
177 0297 Sinofert Holdings Limited:O 331,400 -8,000 0.00 -0.00 -10,240 2021-02-19
178 8231 PFC Device Inc.:O 350,000 -180,000 0.02 -0.01 -10,800 2021-02-19
179 0829 Shenguan Holdings (Group) Limited:O 580,000 -34,000 0.02 -0.00 -12,920 2021-02-19
180 2051 Vala Inc. (KY):O 581,500 -20,000 0.04 -0.00 -13,800 2021-02-19
181 0842 Leoch International Technology Limited:O 605,000 -10,000 0.04 -0.00 -14,200 2021-02-19
182 0709 GIORDANO INTERNATIONAL LIMITED:O 18,000 -10,000 0.00 -0.00 -16,200 2021-02-19
183 2142 HBM Holdings Limited (KY):O 21,000 -2,000 0.00 -0.00 -18,180 2021-02-19
184 1108 Triumph New Energy Company Limited:H 70,000 -2,000 0.03 -0.00 -18,380 2021-02-19
185 0245 China Vered Financial Holding Corporation Limited:O 291,539,000 -190,000 0.84 -0.00 -19,570 2021-02-19
186 0726 DIT Group Limited:O 905,000 -20,000 0.03 -0.00 -22,400 2021-02-19
187 2125 Strawbear Entertainment Group:O 11,000 -3,000 0.00 -0.00 -22,500 2021-02-19
188 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,677,250 -4,000 0.03 -0.00 -30,520 2021-02-19
189 0987 China Renewable Energy Investment Limited:O 2,386,354 -144,000 0.10 -0.01 -32,688 2021-02-19
190 1816 CGN Power Co., Ltd.:H 4,980,000 -20,000 0.04 -0.00 -35,400 2021-02-19
191 0005 HSBC HOLDINGS PLC:O 950,237 -800 0.00 -0.00 -36,440 2021-02-19
192 9922 Jiumaojiu International Holdings Limited:O 1,535,000 -1,000 0.11 -0.00 -36,800 2021-02-19
193 0082 Crazy Sports Group Limited:O 447,600 -60,000 0.01 -0.00 -38,400 2021-02-19
194 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,825,000 -10,000 0.03 -0.00 -42,300 2021-02-19
195 2048 E-House (China) Enterprise Holdings Limited:O 180,000 -6,000 0.01 -0.00 -45,120 2021-02-19
196 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 704,000 -500 0.01 -0.00 -47,750 2021-02-19
197 2633 Jacobson Pharma Corporation Limited:O 4,188,000 -40,000 0.22 -0.00 -48,000 2021-02-19
198 1760 Intron Technology Holdings Limited:O 629,000 -6,000 0.06 -0.00 -48,900 2021-02-19
199 8225 China Health Group Inc.:O 6,188,500 -100,000 0.62 -0.01 -49,000 2021-02-19
200 0819 Tianneng Power International Limited:O 1,038,500 -3,000 0.09 -0.00 -49,740 2021-02-19
201 1490 AI X Tech Inc.:O 448,000 -40,000 0.04 -0.00 -50,400 2021-02-19
202 1209 China Resources Mixc Lifestyle Services Limited:O 95,276 -1,000 0.00 -0.00 -50,800 2021-02-19
203 0799 IGG Inc:O 441,000 -4,000 0.04 -0.00 -54,800 2021-02-19
204 2001 China New Higher Education Group Limited:O 2,156,000 -11,000 0.14 -0.00 -56,760 2021-02-19
205 0596 Inspur Digital Enterprise Technology Limited:O 10,898,000 -16,000 0.96 -0.00 -56,960 2021-02-19
206 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,161,000 -17,000 0.03 -0.00 -57,460 2021-02-19
207 1800 China Communications Construction Company Limited:H 13,523,000 -15,000 0.31 -0.00 -59,400 2021-02-19
208 0988 Silk Road Logistics Holdings Limited:O 73,200 -1,500,000 0.00 -0.03 -61,500 2021-02-19
209 0030 YNBY International Limited:O 40,776,000 -148,000 0.63 -0.00 -66,600 2021-02-19
210 6098 Country Garden Services Holdings Company Limited:O 676,637 -1,000 0.02 -0.00 -68,400 2021-02-19
211 3309 C-MER Medical Holdings Limited:O 276,000 -10,000 0.02 -0.00 -69,600 2021-02-19
212 1837 Natural Food International Holding Limited:O 412,000 -100,000 0.02 -0.00 -71,000 2021-02-19
213 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 164,900 -3,000 0.00 -0.00 -72,900 2021-02-19
214 1293 Grand Baoxin Auto Group Limited:O 38,118,806 -80,000 1.34 -0.00 -74,400 2021-02-19
215 0357 Hainan Meilan International Airport Company Limited:H 483,000 -2,000 0.21 -0.00 -75,000 2021-02-19
216 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 10,750 -400,000 0.00 -0.03 -76,400 2021-02-19
217 1033 Sinopec Oilfield Service Corporation:H 3,281,000 -100,000 0.06 -0.00 -77,000 2021-02-19
218 0814 Beijing Jingkelong Company Limited:H 3,387,000 -60,000 1.86 -0.03 -78,000 2021-02-19
219 1538 Zhong Ao Home Group Limited:O 0 -100,000 0.00 -0.01 -80,000 2021-02-19
220 1778 Colour Life Services Group Co., Limited:O 7,827,897 -23,000 0.54 -0.00 -83,260 2021-02-19
221 6855 Ascentage Pharma Group International:O 131,200 -2,000 0.05 -0.00 -87,700 2021-02-19
222 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 108,800,000 -500,000 0.99 -0.00 -90,000 2021-02-19
223 0382 Edvantage Group Holdings Limited:O 11,888,000 -10,000 1.11 -0.00 -92,400 2021-02-19
224 1263 PC Partner Group Limited:O 104,000 -20,000 0.03 -0.01 -92,600 2021-02-19
225 1995 Ever Sunshine Services Group Limited:O 1,990,000 -4,000 0.12 -0.00 -93,200 2021-02-19
226 0438 IRICO Group New Energy Company Limited:H 18,856,000 -40,000 0.98 -0.00 -93,600 2021-02-19
227 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,789,000 -50,000 0.08 -0.00 -95,500 2021-02-19
228 3636 Poly Culture Group Corporation Limited:H 529,300 -20,000 0.59 -0.02 -99,000 2021-02-19
229 2359 WuXi AppTec Co., Ltd.:H 59,120 -500 0.02 -0.00 -99,650 2021-02-19
230 3303 Jutal Offshore Oil Services Limited:O 894,000 -80,000 0.05 -0.00 -100,000 2021-02-19
231 0826 Tiangong International Company Limited:O 606,000 -20,000 0.02 -0.00 -100,200 2021-02-19
232 0678 Genting Hong Kong Limited:O 1,200,000 -226,000 0.01 -0.00 -100,570 2021-02-19
233 1823 Huayu Expressway Group Limited:O 164,000 -140,000 0.04 -0.03 -102,200 2021-02-19
234 2327 Meilleure Health International Industry Group Limited:O 2,364,000 -186,000 0.06 -0.00 -117,180 2021-02-19
235 2269 WuXi Biologics (Cayman) Inc.:O 170,500 -1,000 0.00 -0.00 -117,200 2021-02-19
236 6186 China Feihe Limited:O 9,461,000 -5,000 0.11 -0.00 -118,250 2021-02-19
237 2666 Genertec Universal Medical Group Company Limited:O 1,127,500 -18,500 0.07 -0.00 -120,990 2021-02-19
238 3738 Vobile Group Limited:O 289,000 -3,000 0.06 -0.00 -125,400 2021-02-19
239 1258 China Nonferrous Mining Corporation Limited:O 1,133,000 -50,000 0.03 -0.00 -135,000 2021-02-19
240 2127 Huisen Shares Group Limited:O 34,000 -50,000 0.00 -0.00 -135,500 2021-02-19
241 0604 SHENZHEN INVESTMENT LIMITED:O 518,826 -50,000 0.01 -0.00 -138,500 2021-02-19
242 6969 Smoore International Holdings Limited:O 1,985,000 -2,000 0.03 -0.00 -142,000 2021-02-19
243 0611 China Nuclear Energy Technology Corporation Limited:O 1,546,000 -202,000 0.12 -0.02 -149,480 2021-02-19
244 0853 MicroPort Scientific Corporation:O 1,769,225 -3,000 0.10 -0.00 -154,050 2021-02-19
245 0763 ZTE CORPORATION:H 558,080 -7,000 0.07 -0.00 -159,600 2021-02-19
246 1877 Shanghai Junshi Biosciences Co., Ltd.:H 24,000 -2,000 0.01 -0.00 -161,100 2021-02-19
247 1091 South Manganese Investment Limited:O 1,737,507 -240,000 0.05 -0.01 -168,000 2021-02-19
248 2382 Sunny Optical Technology (Group) Company Limited:O 124,400 -800 0.01 -0.00 -179,200 2021-02-19
249 1611 Sinohope Technology Holdings Limited:O 1,886,000 -8,000 0.61 -0.00 -184,000 2021-02-19
250 2804 Premia Vietnam ETF:Unit 13,000 -2,100 0.52 -0.08 -186,900 2021-02-19
251 1483 Net-a-Go Technology Company Limited:O 26,770,000 -106,000 3.80 -0.02 -188,680 2021-02-19
252 6162 China Tianrui Automotive Interiors Co., LTD:O 1,984,000 -1,232,000 0.10 -0.06 -200,816 2021-02-19
253 1585 Yadea Group Holdings Ltd.:O 13,916,000 -10,000 0.46 -0.00 -206,500 2021-02-19
254 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,276,000 -100,000 0.07 -0.01 -213,000 2021-02-19
255 9969 InnoCare Pharma Limited:O 1,147,000 -10,000 0.08 -0.00 -213,500 2021-02-19
256 0909 Ming Yuan Cloud Group Holdings Limited:O 67,000 -4,000 0.00 -0.00 -219,200 2021-02-19
257 6188 BEIJING Digital Telecom Co., Ltd.:H 1,409,000 -67,000 0.36 -0.02 -223,110 2021-02-19
258 1347 HUA HONG SEMICONDUCTOR LIMITED:O 158,000 -4,000 0.01 -0.00 -223,200 2021-02-19
259 0628 Tong Tong AI Social Group Limited:O 55,048 -196,000 0.00 -0.01 -227,360 2021-02-19
260 2008 Phoenix Media Investment (Holdings) Limited:O 38,078,000 -200,000 0.76 -0.00 -248,000 2021-02-19
261 1297 Sinosoft Technology Group Limited:O 237,600 -142,000 0.02 -0.01 -252,760 2021-02-19
262 1799 Xinte Energy Co., Ltd.:H 812,400 -11,200 0.26 -0.00 -269,920 2021-02-19
263 1647 Grandshores Technology Group Limited:O 100,000 -400,000 0.01 -0.04 -272,000 2021-02-19
264 1766 CRRC Corporation Limited:H 8,824,050 -72,000 0.20 -0.00 -279,360 2021-02-19
265 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,330,000 -86,000 0.06 -0.00 -289,820 2021-02-19
266 3601 360 LUDASHI HOLDINGS LIMITED:O 150,000 -70,000 0.06 -0.03 -291,900 2021-02-19
267 1066 Shandong Weigao Group Medical Polymer Company Limited:H 888,000 -20,000 0.02 -0.00 -298,000 2021-02-19
268 1588 Chanjet Information Technology Company Limited:H 93,000 -10,000 0.17 -0.02 -300,500 2021-02-19
269 2202 China Vanke Company Limited:H 218,500 -10,000 0.01 -0.00 -307,500 2021-02-19
270 1806 Huifu Limited:O 145,972,924 -90,000 11.13 -0.01 -312,300 2021-02-19
271 0689 EPI (Holdings) Limited:O 2,758,717 -2,655,000 0.05 -0.05 -321,255 2021-02-19
272 3968 CHINA MERCHANTS BANK CO., LTD.:H 831,607 -5,000 0.02 -0.00 -326,750 2021-02-19
273 0839 China Education Group Holdings Limited (KY):O 988,000 -20,000 0.04 -0.00 -328,800 2021-02-19
274 1593 Chen Lin Education Group Holdings Limited:O 46,512,000 -106,000 4.65 -0.01 -339,200 2021-02-19
275 2799 China CITIC Financial Asset Management Co., Ltd.:H 18,248,000 -352,000 0.07 -0.00 -341,440 2021-02-19
276 1753 Duiba Group Limited:O 10,208,400 -88,000 0.95 -0.01 -359,040 2021-02-19
277 1515 China Resources Medical Holdings Company Limited:O 804,500 -50,000 0.06 -0.00 -363,000 2021-02-19
278 1918 Sunac China Holdings Limited:O 2,083,000 -12,000 0.04 -0.00 -374,400 2021-02-19
279 9988 Alibaba Group Holding Limited (KY):O 965,200 -1,500 0.00 -0.00 -385,500 2021-02-19
280 2601 China Pacific Insurance (Group) Co., Ltd.:H 237,200 -10,000 0.01 -0.00 -391,000 2021-02-19
281 2280 HC Group Inc.:O 152,196,298 -251,500 11.62 -0.02 -404,915 2021-02-19
282 3989 Capital Environment Holdings Limited:O 70,895,000 -2,670,000 0.50 -0.02 -419,190 2021-02-19
283 3888 Kingsoft Corporation Limited:O 1,135,000 -6,000 0.08 -0.00 -432,900 2021-02-19
284 1797 East Buy Holding Limited:O 445,500 -17,000 0.04 -0.00 -436,900 2021-02-19
285 1728 China ZhengTong Auto Services Holdings Limited:O 6,785,500 -560,000 0.25 -0.02 -464,800 2021-02-19
286 1055 China Southern Airlines Company Limited:H 2,833,000 -90,000 0.07 -0.00 -465,300 2021-02-19
287 2226 HONWORLD GROUP LIMITED:O 905,000 -160,000 0.16 -0.03 -465,600 2021-02-19
288 3337 Anton Oilfield Services Group:O 406,000 -810,000 0.01 -0.03 -518,400 2021-02-19
289 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,498,000 -102,000 0.44 -0.03 -520,200 2021-02-19
290 2013 Weimob Inc.:O 1,774,000 -18,000 0.08 -0.00 -536,400 2021-02-19
291 1060 Damai Entertainment Holdings Limited (BM):O 25,035,003 -450,000 0.09 -0.00 -540,000 2021-02-19
292 3633 Zhongyu Energy Holdings Limited:O 49,141,714 -80,000 1.86 -0.00 -550,400 2021-02-19
293 6169 China YuHua Education Corporation Limited:O 1,056,000 -90,000 0.03 -0.00 -639,000 2021-02-19
294 2400 XD Inc.:O 19,000 -7,000 0.00 -0.00 -662,200 2021-02-19
295 8083 Youzan Technology Limited:O 9,337,000 -160,000 0.05 -0.00 -670,400 2021-02-19
296 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 24,000 -19,600 0.01 -0.01 -717,360 2021-02-19
297 3318 China Boton Group Company Limited:O 1,645,547 -108,000 0.15 -0.01 -724,680 2021-02-19
298 1024 Kuaishou Technology:B 62,800 -1,900 0.00 -0.00 -737,200 2021-02-19
299 1818 Zhaojin Mining Industry Company Limited:H 2,776,500 -90,000 0.11 -0.00 -758,700 2021-02-19
300 2883 China Oilfield Services Limited:H 500,000 -82,000 0.03 -0.00 -815,900 2021-02-19
301 9992 POP MART INTERNATIONAL GROUP LIMITED:O 489,800 -8,600 0.03 -0.00 -854,840 2021-02-19
302 1762 Wanka Online Inc.:O 1,307,000 -506,000 0.10 -0.04 -895,620 2021-02-19
303 3998 Bosideng International Holdings Limited:O 4,874,000 -258,000 0.05 -0.00 -944,280 2021-02-19
304 1658 Postal Savings Bank of China Co., Ltd.:H 2,058,000 -162,000 0.01 -0.00 -952,560 2021-02-19
305 0286 Aidigong Maternal & Child Health Limited (BM):O 5,474,003 -1,600,000 0.14 -0.04 -992,000 2021-02-19
306 0558 L.K. Technology Holdings Limited:O 209,315,000 -125,000 17.57 -0.01 -1,172,500 2021-02-19
307 1211 BYD COMPANY LIMITED:H 1,151,700 -5,500 0.11 -0.00 -1,369,500 2021-02-19
308 2100 BAIOO Family Interactive Limited:O 38,568,000 -604,000 1.42 -0.02 -1,522,080 2021-02-19
309 1756 China Science and Education Industry Group Limited (KY):O 15,410,000 -531,000 1.28 -0.04 -1,534,590 2021-02-19
310 6118 Austar Lifesciences Limited:O 870,000 -287,000 0.17 -0.06 -1,549,800 2021-02-19
311 0189 DONGYUE GROUP LIMITED:O 8,114,272 -256,000 0.38 -0.01 -1,612,800 2021-02-19
312 6185 CanSino Biologics Inc.:H 59,600 -4,600 0.04 -0.00 -1,766,400 2021-02-19
313 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 602,500 -45,000 0.05 -0.00 -2,072,250 2021-02-19
314 1121 Golden Solar New Energy Technology Holdings Limited:O 75,365,070 -810,000 5.07 -0.05 -3,021,300 2021-02-19
315 1890 China Kepei Education Group Limited:O 36,572,000 -612,000 1.81 -0.03 -3,604,680 2021-02-19
316 0002 CLP HOLDINGS LIMITED:O 261,929 -50,000 0.01 -0.00 -3,610,000 2021-02-19
317 0288 WH Group Limited (KY):O 7,208,000 -568,500 0.05 -0.00 -3,689,565 2021-02-19
318 1208 MMG Limited (HK):O 17,018,000 -1,000,000 0.21 -0.01 -5,230,000 2021-02-19
319 0136 China Ruyi Holdings Limited:O 5,278,626 -600,000 0.06 -0.01 -8,304,000 2021-02-19
320 0493 GOME Retail Holdings Limited:O 37,456,908 -4,897,000 0.17 -0.02 -9,598,120 2021-02-19
321 0992 LENOVO GROUP LIMITED:O 2,030,000 -1,000,000 0.02 -0.01 -10,720,000 2021-02-19
322 9996 Peijia Medical Limited:O 1,094,780 -734,000 0.16 -0.11 -19,157,400 2021-02-19
323 0883 CNOOC LIMITED:O 7,630,000 -2,003,000 0.02 -0.00 -19,849,730 2021-02-19

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