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

CCASS holding changes from 2021-06-10 to 2021-06-11

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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 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,247,150 1,462,000 0.16 0.06 28,011,920 2021-06-11
2 1378 China Hongqiao Group Limited:O 9,622,000 1,810,000 0.11 0.02 20,634,000 2021-06-11
3 2168 Kaisa Prosperity Holdings Limited:O 1,429,750 129,500 0.93 0.08 4,279,975 2021-06-11
4 1119 iDreamSky Technology Holdings Limited:O 1,242,400 563,200 0.10 0.04 2,816,000 2021-06-11
5 1890 China Kepei Education Group Limited:O 35,150,000 496,000 1.74 0.02 2,703,200 2021-06-11
6 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,137,000 157,000 0.23 0.02 2,587,360 2021-06-11
7 0580 Sun.King Technology Group Limited:O 6,748,000 870,000 0.41 0.05 2,479,500 2021-06-11
8 2186 Luye Pharma Group Ltd.:O 9,033,000 414,500 0.26 0.01 2,296,330 2021-06-11
9 2798 Perennial Energy Holdings Limited:O 925,000 800,000 0.06 0.05 1,776,000 2021-06-11
10 1258 China Nonferrous Mining Corporation Limited:O 25,072,000 439,000 0.67 0.01 1,690,150 2021-06-11
11 2355 BAOYE GROUP COMPANY LIMITED:H 14,518,000 334,000 6.85 0.16 1,536,400 2021-06-11
12 0354 CHINASOFT INTERNATIONAL LIMITED:O 134,728,299 114,000 4.64 0.00 1,466,040 2021-06-11
13 2020 ANTA Sports Products Limited:O 392,000 9,000 0.01 0.00 1,425,600 2021-06-11
14 9966 Alphamab Oncology:O 937,000 48,000 0.10 0.01 1,087,200 2021-06-11
15 9995 RemeGen Co., Ltd.:H 70,000 7,500 0.04 0.00 935,250 2021-06-11
16 6998 Genor Biopharma Holdings Limited:O 593,000 48,000 0.12 0.01 835,200 2021-06-11
17 1866 CHINA XLX FERTILISER LTD.:O 185,270,000 159,000 15.81 0.01 744,120 2021-06-11
18 0285 BYD Electronic (International) Company Limited:O 7,732,334 13,000 0.34 0.00 640,250 2021-06-11
19 1951 Jinxin Fertility Group Limited:O 1,062,000 32,000 0.04 0.00 580,480 2021-06-11
20 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 1,497,000 100,000 0.15 0.01 529,000 2021-06-11
21 2616 CStone Pharmaceuticals:O 383,000 34,000 0.03 0.00 487,560 2021-06-11
22 0700 TENCENT HOLDINGS LIMITED:O 1,284,990 700 0.01 0.00 417,200 2021-06-11
23 1347 HUA HONG SEMICONDUCTOR LIMITED:O 206,000 10,000 0.02 0.00 401,000 2021-06-11
24 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 406,000 56,000 0.07 0.01 395,360 2021-06-11
25 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,514,600 16,500 0.10 0.00 392,700 2021-06-11
26 0302 CMGE Technology Group Limited:O 3,280,000 110,000 0.12 0.00 389,400 2021-06-11
27 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,270,400 10,000 0.60 0.00 380,500 2021-06-11
28 6677 Sino-Ocean Service Holding Limited:O 551,500 60,000 0.05 0.01 354,600 2021-06-11
29 3968 CHINA MERCHANTS BANK CO., LTD.:H 899,607 5,000 0.02 0.00 342,000 2021-06-11
30 2083 Nature Home Holding Company Limited:O 2,368,000 253,000 0.17 0.02 336,490 2021-06-11
31 2869 Greentown Service Group Co. Ltd.:O 778,000 26,000 0.02 0.00 333,840 2021-06-11
32 2868 Beijing Capital Land Co., Ltd.:H 10,720,000 314,000 0.70 0.02 332,840 2021-06-11
33 3303 Jutal Offshore Oil Services Limited:O 1,552,000 200,000 0.09 0.01 308,000 2021-06-11
34 3690 Meituan:B 482,600 1,000 0.01 0.00 307,200 2021-06-11
35 1088 China Shenhua Energy Company Limited:H 7,959,400 16,500 0.24 0.00 291,390 2021-06-11
36 1918 Sunac China Holdings Limited:O 1,482,000 10,000 0.03 0.00 291,000 2021-06-11
37 6969 Smoore International Holdings Limited:O 1,799,000 6,000 0.03 0.00 281,100 2021-06-11
38 9988 Alibaba Group Holding Limited (KY):O 728,000 1,300 0.00 0.00 266,760 2021-06-11
39 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,784,000 100,000 0.05 0.00 255,000 2021-06-11
40 2666 Genertec Universal Medical Group Company Limited:O 723,500 34,000 0.04 0.00 245,480 2021-06-11
41 0863 OSL Group Limited (KY):O 575,000 12,000 0.15 0.00 243,600 2021-06-11
42 3633 Zhongyu Energy Holdings Limited:O 47,089,714 34,000 1.78 0.00 224,060 2021-06-11
43 9633 Nongfu Spring Co., Ltd:H 519,400 5,000 0.01 0.00 215,250 2021-06-11
44 0357 Hainan Meilan International Airport Company Limited:H 102,000 6,000 0.04 0.00 204,600 2021-06-11
45 1070 TCL Electronics Holdings Limited:O 697,433 40,000 0.03 0.00 191,600 2021-06-11
46 2382 Sunny Optical Technology (Group) Company Limited:O 123,700 1,000 0.01 0.00 191,400 2021-06-11
47 1313 China Resources Building Materials Technology Holdings Limited:O 1,396,554 20,000 0.02 0.00 157,200 2021-06-11
48 1299 AIA Group Limited:O 313,200 1,600 0.00 0.00 152,960 2021-06-11
49 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,816,880 12,000 0.07 0.00 149,520 2021-06-11
50 3788 China Hanking Holdings Limited:O 18,267,668 111,000 0.93 0.01 146,520 2021-06-11
51 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,924,000 40,000 0.08 0.00 134,400 2021-06-11
52 0766 Sino Prosper (Group) Holdings Limited:O 4,632,000 3,730,000 0.20 0.16 134,280 2021-06-11
53 2135 Raily Aesthetic Medicine International Holdings Limited:O 1,090,000 200,000 0.05 0.01 132,000 2021-06-11
54 3337 Anton Oilfield Services Group:O 330,000 214,000 0.01 0.01 115,560 2021-06-11
55 9618 JD.com, Inc.:A 93,200 400 0.00 0.00 111,680 2021-06-11
56 1681 Consun Pharmaceutical Group Limited:O 271,000 20,000 0.03 0.00 110,000 2021-06-11
57 1211 BYD COMPANY LIMITED:H 886,200 500 0.08 0.00 107,200 2021-06-11
58 1610 COFCO Joycome Foods Limited:O 53,396,000 30,000 1.37 0.00 96,300 2021-06-11
59 0596 Inspur Digital Enterprise Technology Limited:O 11,300,000 42,000 0.99 0.00 92,820 2021-06-11
60 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,811,750 10,000 0.02 0.00 83,000 2021-06-11
61 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,324,000 50,000 0.01 0.00 82,000 2021-06-11
62 3033 CSOP Hang Seng TECH Index ETF:Unit 319,200 10,000 0.02 0.00 79,250 2021-06-11
63 0331 FSE Lifestyle Services Limited:O 26,000 12,000 0.01 0.00 75,840 2021-06-11
64 0956 China Suntien Green Energy Corporation Limited:H 2,995,000 20,000 0.16 0.00 70,400 2021-06-11
65 9626 Bilibili Inc.:Z ord 26,340 80 0.01 0.00 69,600 2021-06-11
66 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 783,200 8,000 0.32 0.00 67,120 2021-06-11
67 1548 Genscript Biotech Corporation:O 2,840,000 2,000 0.14 0.00 65,200 2021-06-11
68 1765 XJ International Holdings Co., Ltd.:O 32,374,000 30,000 0.41 0.00 63,300 2021-06-11
69 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,341,000 4,000 0.02 0.00 62,880 2021-06-11
70 1981 Cathay Group Holdings Inc.:O 40,782,000 9,000 2.46 0.00 58,500 2021-06-11
71 2400 XD Inc.:O 112,400 1,000 0.02 0.00 55,350 2021-06-11
72 1799 Xinte Energy Co., Ltd.:H 629,200 3,200 0.20 0.00 44,096 2021-06-11
73 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,804,360 4,800 0.30 0.00 40,704 2021-06-11
74 6078 Hygeia Healthcare Holdings Co., Limited:O 57,200 400 0.01 0.00 36,660 2021-06-11
75 3718 Beijing Enterprises Urban Resources Group Limited:O 3,036,000 32,000 0.08 0.00 36,160 2021-06-11
76 0857 PETROCHINA COMPANY LIMITED:H 7,092,000 10,000 0.03 0.00 35,700 2021-06-11
77 2369 Coolpad Group Limited:O 11,373,600 120,000 0.16 0.00 34,800 2021-06-11
78 0439 KuangChi Science Limited:O 18,826,000 118,000 0.31 0.00 33,040 2021-06-11
79 1585 Yadea Group Holdings Ltd.:O 13,714,000 2,000 0.46 0.00 32,960 2021-06-11
80 1337 Razer Inc.:O 436,000 15,000 0.00 0.00 32,250 2021-06-11
81 1977 ANALOGUE HOLDINGS LIMITED:O 16,000 16,000 0.00 0.00 31,840 2021-06-11
82 0522 ASMPT Limited:O 98,600 300 0.02 0.00 30,450 2021-06-11
83 6988 Joy Spreader Group Inc.:O 1,780,000 10,000 0.08 0.00 27,700 2021-06-11
84 0638 KIN YAT HOLDINGS LIMITED:O 3,288,000 22,000 0.75 0.01 25,080 2021-06-11
85 1643 Modern Chinese Medicine Group Co., Ltd.:O 57,000 18,000 0.01 0.00 17,640 2021-06-11
86 0602 Jiahua Stores Holdings Limited:O 2,442,500 100,000 0.24 0.01 15,800 2021-06-11
87 1458 Zhou Hei Ya International Holdings Company Limited:O 783,500 1,000 0.03 0.00 11,100 2021-06-11
88 6066 CSC Financial Co., Ltd.:H 1,192,000 1,000 0.09 0.00 9,500 2021-06-11
89 0082 Crazy Sports Group Limited:O 645,600 12,000 0.01 0.00 9,480 2021-06-11
90 0327 PAX Global Technology Limited:O 754,508 1,000 0.07 0.00 9,460 2021-06-11
91 1285 Jiashili Group Limited:O 36,000 5,000 0.01 0.00 8,800 2021-06-11
92 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 163,700 200 0.01 0.00 8,320 2021-06-11
93 2131 Netjoy Holdings Limited:O 4,000 1,000 0.00 0.00 6,510 2021-06-11
94 6877 Top Eminent Healthcare Group Limited:O 760,000 20,000 0.04 0.00 4,000 2021-06-11
95 6808 SUN ART RETAIL GROUP LIMITED:O 120,500 500 0.00 0.00 2,975 2021-06-11
96 1371 China Ecotourism Group Limited:O 836,490 20,000 0.03 0.00 2,480 2021-06-11
97 0085 China Electronics Huada Technology Company Limited:O 4,157,000 2,000 0.20 0.00 1,560 2021-06-11
98 0123 Yuexiu Property Company Limited:O 22,310 -0 0.00 -0.00 -0 2021-06-11
99 2346 Universal Star (Holdings) Limited:O 362,000 -4,000 0.07 -0.00 -2,280 2021-06-11
100 8083 Youzan Technology Limited:O 5,413,000 -4,000 0.03 -0.00 -6,080 2021-06-11
101 0039 China Beidahuang Industry Group Holdings Limited:O 37,453,800 -96,000 0.60 -0.00 -6,528 2021-06-11
102 6601 Cheerwin Group Limited:O 569,500 -1,000 0.04 -0.00 -8,300 2021-06-11
103 1816 CGN Power Co., Ltd.:H 4,823,000 -5,000 0.04 -0.00 -8,600 2021-06-11
104 0763 ZTE CORPORATION:H 653,790 -400 0.09 -0.00 -9,100 2021-06-11
105 2866 COSCO SHIPPING Development Co., Ltd.:H 1,408,900 -6,000 0.04 -0.00 -9,540 2021-06-11
106 6622 Zhaoke Ophthalmology Limited:O 262,446 -1,000 0.05 -0.00 -12,560 2021-06-11
107 0620 DTXS Silk Road Investment Holdings Company Limited:O 40,000 -2,000 0.01 -0.00 -13,040 2021-06-11
108 1091 South Manganese Investment Limited:O 1,479,507 -27,000 0.04 -0.00 -13,770 2021-06-11
109 8121 Guoen Holdings Limited:O 660,000 -250,000 0.04 -0.01 -14,500 2021-06-11
110 0755 DevGreat Group Limited:O 12,530,000 -250,000 0.08 -0.00 -15,250 2021-06-11
111 1686 SUNEVISION HOLDINGS LTD.:O 492,000 -2,000 0.02 -0.00 -15,780 2021-06-11
112 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 200,000 -48,000 0.02 -0.01 -20,400 2021-06-11
113 0887 Emperor Watch & Jewellery Limited:O 390,000 -100,000 0.01 -0.00 -22,400 2021-06-11
114 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 270,317,940 -72,000 19.05 -0.01 -25,200 2021-06-11
115 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 56,000 -10,000 0.00 -0.00 -25,200 2021-06-11
116 2158 Yidu Tech Inc.:O 86,200 -600 0.01 -0.00 -25,740 2021-06-11
117 9992 POP MART INTERNATIONAL GROUP LIMITED:O 171,800 -400 0.01 -0.00 -26,940 2021-06-11
118 9909 Powerlong Commercial Management Holdings Limited:O 270,520 -1,000 0.04 -0.00 -28,500 2021-06-11
119 1090 Da Ming International Holdings Limited:O 21,002,000 -10,000 1.69 -0.00 -29,900 2021-06-11
120 0810 China Castson 81 Finance Company Limited (BM):O 512,640 -108,000 0.54 -0.11 -32,400 2021-06-11
121 3738 Vobile Group Limited:O 331,000 -1,000 0.07 -0.00 -33,000 2021-06-11
122 2013 Weimob Inc.:O 847,000 -2,000 0.03 -0.00 -34,840 2021-06-11
123 1860 Mobvista Inc.:O 2,691,000 -4,000 0.17 -0.00 -36,160 2021-06-11
124 2199 Regina Miracle International (Holdings) Limited:O 207,000 -15,000 0.02 -0.00 -36,750 2021-06-11
125 2002 China Sunshine Paper Holdings Company Limited:O 903,500 -19,500 0.10 -0.00 -40,950 2021-06-11
126 3990 Midea Real Estate Holding Limited:O 5,000 -2,200 0.00 -0.00 -41,624 2021-06-11
127 1171 Yankuang Energy Group Company Limited:H 23,508,000 -4,000 1.24 -0.00 -46,640 2021-06-11
128 2357 AviChina Industry & Technology Company Limited:H 4,951,000 -10,000 0.08 -0.00 -54,000 2021-06-11
129 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,680,000 -110,000 0.07 -0.00 -55,000 2021-06-11
130 1728 China ZhengTong Auto Services Holdings Limited:O 7,265,500 -63,000 0.26 -0.00 -56,700 2021-06-11
131 2552 Hua Medicine:O 85,000 -14,500 0.01 -0.00 -65,105 2021-06-11
132 3662 Starjoy Wellness and Travel Company Limited:O 49,000 -10,000 0.01 -0.00 -65,600 2021-06-11
133 0552 China Communications Services Corporation Limited:H 1,834,000 -20,000 0.08 -0.00 -70,200 2021-06-11
134 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 63,500 -500 0.00 -0.00 -70,350 2021-06-11
135 6119 Tian Yuan Group Holdings Limited:O 4,662,000 -171,000 0.78 -0.03 -72,675 2021-06-11
136 0869 Playmates Toys Limited:O 8,403,300 -100,000 0.71 -0.01 -73,000 2021-06-11
137 1513 Livzon Pharmaceutical Group Inc.:H 282,019 -2,000 0.09 -0.00 -76,300 2021-06-11
138 1798 China Datang Corporation Renewable Power Co., Limited:H 4,576,000 -40,000 0.18 -0.00 -76,800 2021-06-11
139 1368 Xtep International Holdings Limited:O 4,427,008 -9,000 0.17 -0.00 -79,920 2021-06-11
140 3877 CSSC (Hong Kong) Shipping Company Limited:O 70,000 -50,000 0.00 -0.00 -83,000 2021-06-11
141 1515 China Resources Medical Holdings Company Limited:O 832,500 -9,500 0.06 -0.00 -87,115 2021-06-11
142 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,505,000 -4,000 0.02 -0.00 -88,200 2021-06-11
143 6855 Ascentage Pharma Group International:O 36,400 -2,000 0.01 -0.00 -89,000 2021-06-11
144 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,383,500 -10,000 0.08 -0.00 -91,400 2021-06-11
145 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 22,700 -1,200 0.06 -0.00 -96,480 2021-06-11
146 1773 Tianli International Holdings Limited:O 6,246,000 -26,000 0.29 -0.00 -104,260 2021-06-11
147 1811 CGN New Energy Holdings Co., Ltd.:O 2,092,000 -40,000 0.05 -0.00 -105,600 2021-06-11
148 1385 Shanghai Fudan Microelectronics Group Company Limited:H 15,196,000 -8,000 5.34 -0.00 -109,600 2021-06-11
149 0558 L.K. Technology Holdings Limited:O 209,515,000 -10,000 16.74 -0.00 -116,400 2021-06-11
150 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 75,300 -18,000 0.01 -0.00 -116,640 2021-06-11
151 0286 Aidigong Maternal & Child Health Limited (BM):O 9,566,003 -100,000 0.25 -0.00 -121,000 2021-06-11
152 0274 Renaissance Asia Silk Road Group Limited:O 7,151,400 -520,000 0.57 -0.04 -121,160 2021-06-11
153 1293 Grand Baoxin Auto Group Limited:O 37,901,306 -100,000 1.34 -0.00 -122,000 2021-06-11
154 1672 Ascletis Pharma Inc.:O 306,000 -34,000 0.03 -0.00 -126,140 2021-06-11
155 6839 Yunnan Water Investment Co., Limited:H 158,000 -102,000 0.04 -0.03 -132,600 2021-06-11
156 2160 MicroPort CardioFlow Medtech Corporation:O 873,131 -8,000 0.04 -0.00 -133,120 2021-06-11
157 3309 C-MER Medical Holdings Limited:O 134,000 -20,000 0.01 -0.00 -136,400 2021-06-11
158 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 833,597 -20,000 0.01 -0.00 -149,400 2021-06-11
159 0182 Concord New Energy Group Limited:O 18,922,000 -270,000 0.23 -0.00 -156,600 2021-06-11
160 3333 China Evergrande Group:O 65,000 -14,000 0.00 -0.00 -157,080 2021-06-11
161 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 666,500 -3,000 0.06 -0.00 -164,850 2021-06-11
162 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 476,000 -7,000 0.02 -0.00 -171,500 2021-06-11
163 9928 Times Neighborhood Holdings Limited:O 123,000 -28,000 0.01 -0.00 -178,640 2021-06-11
164 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 464,800 -4,000 0.01 -0.00 -180,800 2021-06-11
165 1789 AK Medical Holdings Limited:O 566,000 -16,000 0.05 -0.00 -201,600 2021-06-11
166 1696 SISRAM MEDICAL LTD:O 2,310,826 -11,600 0.52 -0.00 -201,840 2021-06-11
167 3700 Inkeverse Group Limited:O 981,000 -101,000 0.05 -0.01 -215,130 2021-06-11
168 3868 Xinyi Energy Holdings Limited:O 1,119,715 -54,000 0.02 -0.00 -217,080 2021-06-11
169 1302 LifeTech Scientific Corporation:O 14,782,000 -48,000 0.32 -0.00 -236,160 2021-06-11
170 1818 Zhaojin Mining Industry Company Limited:H 2,586,500 -30,000 0.10 -0.00 -246,000 2021-06-11
171 2618 JD Logistics, Inc.:O 207,900 -5,800 0.00 -0.00 -247,950 2021-06-11
172 6618 JD Health International Inc.:O 68,650 -2,450 0.00 -0.00 -265,090 2021-06-11
173 0512 Grand Pharmaceutical Group Limited:O 417,000 -37,000 0.01 -0.00 -281,570 2021-06-11
174 6993 Blue Moon Group Holdings Limited:O 638,000 -30,000 0.01 -0.00 -328,200 2021-06-11
175 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,141,000 -5,500 0.21 -0.00 -337,425 2021-06-11
176 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,193,000 -200,000 0.31 -0.01 -358,000 2021-06-11
177 0321 TEXWINCA HOLDINGS LIMITED:O 280,000 -200,000 0.02 -0.01 -372,000 2021-06-11
178 3998 Bosideng International Holdings Limited:O 4,456,000 -96,000 0.04 -0.00 -385,920 2021-06-11
179 6865 Flat Glass Group Co., Ltd.:H 2,127,000 -15,000 0.47 -0.00 -393,000 2021-06-11
180 0728 CHINA TELECOM CORPORATION LIMITED:H 8,482,000 -200,000 0.06 -0.00 -490,000 2021-06-11
181 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,924,000 -302,000 0.06 -0.01 -558,700 2021-06-11
182 2006 Shanghai Jin Jiang Capital Company Limited:H 7,086,000 -300,000 0.51 -0.02 -570,000 2021-06-11
183 6186 China Feihe Limited:O 2,003,000 -30,000 0.02 -0.00 -582,000 2021-06-11
184 1801 Innovent Biologics, Inc.:O 680,500 -7,000 0.05 -0.00 -629,650 2021-06-11
185 2727 Shanghai Electric Group Company Limited:H 2,448,000 -300,000 0.08 -0.01 -636,000 2021-06-11
186 3933 United Laboratories International Holdings Limited (The):O 727,000 -100,000 0.04 -0.01 -689,000 2021-06-11
187 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,756,000 -200,000 0.10 -0.01 -764,000 2021-06-11
188 0883 CNOOC LIMITED:O 15,700,000 -84,000 0.04 -0.00 -767,760 2021-06-11
189 6606 New Horizon Health Limited:O 47,000 -10,000 0.01 -0.00 -855,000 2021-06-11
190 6118 Austar Lifesciences Limited:O 288,000 -69,000 0.06 -0.01 -856,980 2021-06-11
191 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,633,200 -220,000 0.02 -0.00 -935,000 2021-06-11
192 3316 Binjiang Service Group Co. Ltd.:O 396,000 -28,000 0.14 -0.01 -950,600 2021-06-11
193 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 324,996 -410,000 0.01 -0.01 -971,700 2021-06-11
194 0083 SINO LAND COMPANY LIMITED:O 164,996 -80,000 0.00 -0.00 -996,800 2021-06-11
195 2238 Guangzhou Automobile Group Co., Ltd.:H 2,609,181 -160,000 0.08 -0.01 -1,126,400 2021-06-11
196 1208 MMG Limited (HK):O 24,876,000 -300,000 0.29 -0.00 -1,155,000 2021-06-11
197 1810 Xiaomi Corporation:B 4,887,200 -42,000 0.02 -0.00 -1,182,300 2021-06-11
198 0241 Alibaba Health Information Technology Limited:O 1,630,000 -68,000 0.01 -0.00 -1,217,200 2021-06-11
199 3813 Pou Sheng International (Holdings) Limited:O 14,008,000 -749,000 0.26 -0.01 -1,370,670 2021-06-11
200 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,633,000 -500,000 0.01 -0.00 -1,405,000 2021-06-11
201 2202 China Vanke Company Limited:H 118,000 -62,700 0.01 -0.00 -1,589,445 2021-06-11
202 1398 Industrial and Commercial Bank of China Limited:H 3,927,441 -514,000 0.00 -0.00 -2,590,560 2021-06-11
203 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 640,000 -272,000 0.01 -0.01 -2,796,160 2021-06-11
204 0941 China Mobile Limited (HK):O 4,575,400 -71,500 0.02 -0.00 -3,474,900 2021-06-11
205 1766 CRRC Corporation Limited:H 1,730,050 -2,044,000 0.04 -0.05 -7,542,360 2021-06-11
206 3888 Kingsoft Corporation Limited:O 370,000 -262,000 0.03 -0.02 -13,964,600 2021-06-11
207 2669 China Overseas Property Holdings Limited:O 1,069,666 -2,000,000 0.03 -0.06 -16,000,000 2021-06-11

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