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

CCASS holding changes from 2021-07-29 to 2021-07-30

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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 3690 Meituan:B 686,900 252,900 0.01 0.00 54,373,500 2021-07-30
2 0700 TENCENT HOLDINGS LIMITED:O 1,332,390 88,500 0.01 0.00 42,391,500 2021-07-30
3 0302 CMGE Technology Group Limited:O 10,712,000 3,186,000 0.39 0.12 14,464,440 2021-07-30
4 6098 Country Garden Services Holdings Company Limited:O 810,516 138,000 0.03 0.00 8,700,900 2021-07-30
5 2382 Sunny Optical Technology (Group) Company Limited:O 138,800 26,800 0.01 0.00 6,303,360 2021-07-30
6 1696 SISRAM MEDICAL LTD:O 3,692,426 259,600 0.79 0.06 5,711,200 2021-07-30
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,810,000 184,000 0.02 0.00 4,774,800 2021-07-30
8 1860 Mobvista Inc.:O 3,667,000 500,000 0.23 0.03 3,620,000 2021-07-30
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,457,520 631,000 0.00 0.00 3,420,020 2021-07-30
10 1119 iDreamSky Technology Holdings Limited:O 1,557,200 492,400 0.12 0.04 3,097,196 2021-07-30
11 1691 JS Global Lifestyle Company Limited:O 525,500 131,500 0.02 0.00 2,580,030 2021-07-30
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 458,956 5,100 0.04 0.00 2,529,600 2021-07-30
13 1478 Q Technology (Group) Company Limited:O 1,583,000 176,000 0.13 0.01 2,333,760 2021-07-30
14 6185 CanSino Biologics Inc.:H 30,000 5,000 0.02 0.00 1,645,000 2021-07-30
15 9888 Baidu, Inc.:A 291,850 10,000 0.01 0.00 1,582,000 2021-07-30
16 9988 Alibaba Group Holding Limited (KY):O 576,200 7,800 0.00 0.00 1,474,200 2021-07-30
17 2666 Genertec Universal Medical Group Company Limited:O 862,000 210,000 0.05 0.01 1,350,300 2021-07-30
18 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 844,000 29,000 0.07 0.00 1,349,950 2021-07-30
19 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 224,000 98,000 0.00 0.00 1,311,240 2021-07-30
20 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 776,000 18,000 0.14 0.00 1,279,800 2021-07-30
21 1818 Zhaojin Mining Industry Company Limited:H 2,092,500 150,000 0.08 0.01 1,140,000 2021-07-30
22 1208 MMG Limited (HK):O 23,860,000 284,000 0.28 0.00 1,124,640 2021-07-30
23 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 362,000 38,000 0.01 0.00 1,109,600 2021-07-30
24 3888 Kingsoft Corporation Limited:O 904,000 30,000 0.07 0.00 1,086,000 2021-07-30
25 1896 Maoyan Entertainment:O 3,111,400 100,000 0.27 0.01 980,000 2021-07-30
26 3993 CMOC Group Limited (CN):H 4,084,000 162,000 0.10 0.00 920,160 2021-07-30
27 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 16,720 6,720 0.03 0.00 873,600 2021-07-30
28 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 1,878,000 190,000 0.18 0.02 860,700 2021-07-30
29 1866 CHINA XLX FERTILISER LTD.:O 186,897,000 200,000 15.95 0.02 830,000 2021-07-30
30 1890 China Kepei Education Group Limited:O 44,614,000 186,000 2.21 0.01 827,700 2021-07-30
31 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,708,500 29,500 0.08 0.00 759,625 2021-07-30
32 0384 CHINA GAS HOLDINGS LIMITED:O 772,485 29,000 0.01 0.00 696,000 2021-07-30
33 6169 China YuHua Education Corporation Limited:O 2,082,000 136,000 0.06 0.00 654,160 2021-07-30
34 0558 L.K. Technology Holdings Limited:O 203,770,000 35,000 16.29 0.00 637,000 2021-07-30
35 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 200,100 14,600 0.01 0.00 613,930 2021-07-30
36 9966 Alphamab Oncology:O 882,000 24,000 0.09 0.00 516,000 2021-07-30
37 1772 GANFENG LITHIUM GROUP CO., LTD.:H 72,000 3,000 0.02 0.00 500,100 2021-07-30
38 3323 China National Building Material Company Limited:H 2,192,250 50,000 0.06 0.00 420,000 2021-07-30
39 3633 Zhongyu Energy Holdings Limited:O 47,262,714 57,000 1.79 0.00 379,620 2021-07-30
40 2202 China Vanke Company Limited:H 130,500 18,400 0.01 0.00 372,600 2021-07-30
41 1385 Shanghai Fudan Microelectronics Group Company Limited:H 10,506,000 10,000 3.70 0.00 313,000 2021-07-30
42 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 353,800 50,000 0.05 0.01 299,500 2021-07-30
43 3738 Vobile Group Limited:O 1,436,000 40,000 0.07 0.00 280,000 2021-07-30
44 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,701,000 80,000 0.67 0.02 274,400 2021-07-30
45 1756 China Science and Education Industry Group Limited (KY):O 13,495,000 155,000 1.12 0.01 269,700 2021-07-30
46 1951 Jinxin Fertility Group Limited:O 854,000 18,000 0.03 0.00 262,440 2021-07-30
47 0286 Aidigong Maternal & Child Health Limited (BM):O 14,410,003 192,000 0.34 0.00 247,680 2021-07-30
48 0580 Sun.King Technology Group Limited:O 8,598,000 58,000 0.53 0.00 227,360 2021-07-30
49 2899 ZIJIN MINING GROUP CO., LTD.:H 3,151,500 18,000 0.05 0.00 198,360 2021-07-30
50 6913 South China Vocational Education Group Company Limited:O 226,000 148,000 0.02 0.01 187,960 2021-07-30
51 1799 Xinte Energy Co., Ltd.:H 1,126,000 10,000 0.36 0.00 177,400 2021-07-30
52 0710 BOE Varitronix Limited:O 373,000 20,000 0.05 0.00 161,600 2021-07-30
53 0819 Tianneng Power International Limited:O 1,530,500 10,000 0.14 0.00 148,800 2021-07-30
54 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 607,200 8,800 0.04 0.00 147,840 2021-07-30
55 0853 MicroPort Scientific Corporation:O 1,590,962 2,500 0.09 0.00 146,375 2021-07-30
56 1258 China Nonferrous Mining Corporation Limited:O 25,342,000 32,000 0.68 0.00 139,520 2021-07-30
57 8047 China Ocean Group Development Limited:O 12,922,200 1,492,000 0.26 0.03 135,772 2021-07-30
58 0894 Man Yue Technology Holdings Limited:O 160,000 60,000 0.03 0.01 130,800 2021-07-30
59 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 360,500 3,500 0.01 0.00 130,725 2021-07-30
60 1450 Be Friends Holding Limited:O 2,246,000 160,000 0.22 0.02 128,000 2021-07-30
61 1952 Everest Medicines Limited:O 17,000 2,000 0.01 0.00 117,800 2021-07-30
62 9698 GDS Holdings Limited (KY):A 6,700 2,000 0.00 0.00 117,500 2021-07-30
63 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 296,900 1,400 0.78 0.00 113,820 2021-07-30
64 0887 Emperor Watch & Jewellery Limited:O 990,000 500,000 0.01 0.01 107,500 2021-07-30
65 2013 Weimob Inc.:O 809,000 10,000 0.03 0.00 105,000 2021-07-30
66 2186 Luye Pharma Group Ltd.:O 2,383,500 25,000 0.07 0.00 104,500 2021-07-30
67 9926 Akeso, Inc.:O 140,000 2,000 0.02 0.00 103,100 2021-07-30
68 0788 China Tower Corporation Limited:H 15,698,000 100,000 0.03 0.00 103,000 2021-07-30
69 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 170,469 10,000 0.01 0.00 102,400 2021-07-30
70 1899 Xingda International Holdings Limited:O 2,583,456 61,416 0.16 -0.00 100,108 2021-07-30
71 1600 Tian Lun Gas Holdings Limited:O 1,392,849 12,000 0.14 0.00 95,280 2021-07-30
72 1873 VIVA BIOTECH HOLDINGS:O 634,699 12,000 0.03 0.00 92,160 2021-07-30
73 0799 IGG Inc:O 665,000 10,000 0.06 0.00 88,200 2021-07-30
74 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,522,800 8,000 0.01 0.00 83,840 2021-07-30
75 1585 Yadea Group Holdings Ltd.:O 13,744,000 6,000 0.46 0.00 80,040 2021-07-30
76 2280 HC Group Inc.:O 154,311,298 99,000 11.78 0.01 79,200 2021-07-30
77 0030 YNBY International Limited:O 40,208,000 260,000 0.62 0.00 78,000 2021-07-30
78 9939 Kintor Pharmaceutical Limited:O 239,000 1,000 0.06 0.00 73,850 2021-07-30
79 2150 Nayuki Holdings Limited:O 611,500 6,500 0.04 0.00 73,450 2021-07-30
80 8225 China Health Group Inc.:O 6,928,500 180,000 0.70 0.02 71,100 2021-07-30
81 2400 XD Inc.:O 104,600 1,400 0.02 0.00 68,950 2021-07-30
82 1548 Genscript Biotech Corporation:O 2,456,000 2,000 0.12 0.00 68,200 2021-07-30
83 2346 Universal Star (Holdings) Limited:O 118,000 36,000 0.02 0.01 65,880 2021-07-30
84 1209 China Resources Mixc Lifestyle Services Limited:O 51,076 1,400 0.00 0.00 65,870 2021-07-30
85 1658 Postal Savings Bank of China Co., Ltd.:H 589,000 13,000 0.00 0.00 65,260 2021-07-30
86 2100 BAIOO Family Interactive Limited:O 36,682,000 50,000 1.35 0.00 63,500 2021-07-30
87 0411 LAM SOON (HONG KONG) LIMITED:O 44,000 4,000 0.02 0.00 60,000 2021-07-30
88 6855 Ascentage Pharma Group International:O 139,300 1,200 0.05 0.00 54,660 2021-07-30
89 9626 Bilibili Inc.:Z ord 21,360 80 0.01 0.00 53,240 2021-07-30
90 0288 WH Group Limited (KY):O 3,168,000 8,000 0.02 0.00 51,520 2021-07-30
91 0941 China Mobile Limited (HK):O 4,117,900 1,000 0.02 0.00 47,850 2021-07-30
92 9868 XPeng Inc.:A 6,800 300 0.00 0.00 44,760 2021-07-30
93 2616 CStone Pharmaceuticals:O 511,000 3,000 0.04 0.00 43,080 2021-07-30
94 1593 Chen Lin Education Group Holdings Limited:O 35,136,000 16,000 3.51 0.00 42,560 2021-07-30
95 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 449,800 1,000 0.01 0.00 42,150 2021-07-30
96 0489 DongFeng Motor Group Company Limited (CN):H 180,000 6,000 0.01 0.00 41,280 2021-07-30
97 0798 China Electronics Optics Valley Union Holding Company Limited:O 3,556,000 80,000 0.05 0.00 37,600 2021-07-30
98 1060 Damai Entertainment Holdings Limited (BM):O 9,245,003 40,000 0.03 0.00 37,600 2021-07-30
99 9992 POP MART INTERNATIONAL GROUP LIMITED:O 28,383,378 600 2.02 0.00 34,140 2021-07-30
100 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,757,400 3,400 0.72 0.00 30,940 2021-07-30
101 0909 Ming Yuan Cloud Group Holdings Limited:O 89,000 1,000 0.00 0.00 29,000 2021-07-30
102 3989 Capital Environment Holdings Limited:O 53,449,000 160,000 0.37 0.00 28,480 2021-07-30
103 2800 Tracker Fund of Hong Kong:Unit 208,720 1,000 0.01 0.00 26,520 2021-07-30
104 2168 Kaisa Prosperity Holdings Limited:O 1,537,500 1,000 1.00 0.00 25,500 2021-07-30
105 2255 Haichang Ocean Park Holdings Ltd.:O 138,598,000 30,000 3.46 0.00 23,100 2021-07-30
106 0817 China Jinmao Holdings Group Limited:O 1,788,000 10,000 0.01 0.00 21,700 2021-07-30
107 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,080,000 4,000 0.03 0.00 18,960 2021-07-30
108 1186 China Railway Construction Corporation Limited:H 283,500 4,000 0.01 0.00 18,880 2021-07-30
109 1285 Jiashili Group Limited:O 43,000 10,000 0.01 0.00 17,000 2021-07-30
110 0327 PAX Global Technology Limited:O 757,508 2,000 0.07 0.00 16,800 2021-07-30
111 0902 HUA NENG POWER INTERNATIONAL, INC.:H 412,000 6,000 0.01 0.00 15,840 2021-07-30
112 0883 CNOOC LIMITED:O 13,823,000 2,000 0.03 0.00 15,400 2021-07-30
113 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 72,090 1,000 0.01 0.00 14,560 2021-07-30
114 6600 SciClone Pharmaceuticals (Holdings) Limited:O 262,000 1,000 0.04 0.00 11,420 2021-07-30
115 0122 CROCODILE GARMENTS LIMITED:O 5,130,000 20,000 0.54 0.00 8,400 2021-07-30
116 2727 Shanghai Electric Group Company Limited:H 2,672,000 4,000 0.09 0.00 7,680 2021-07-30
117 9666 Jinke Smart Services Group Co., Ltd.:H 68,600 100 0.04 0.00 5,190 2021-07-30
118 2127 Huisen Shares Group Limited:O 74,000 2,000 0.00 0.00 4,400 2021-07-30
119 0876 Kaisa Health Group Holdings Limited:O 7,340,000 10,000 0.15 0.00 2,650 2021-07-30
120 1769 Scholar Education Group:O 135,000 1,000 0.02 0.00 1,860 2021-07-30
121 0884 CIFI Holdings (Group) Co. Ltd.:O 2,397,179 23 0.03 -0.00 108 2021-07-30
122 1613 Synertone Communication Corporation:O 2,470,240 -320 0.21 -0.00 -146 2021-07-30
123 6618 JD Health International Inc.:O 41,700 -50 0.00 -0.00 -4,173 2021-07-30
124 2131 Netjoy Holdings Limited:O 8,000 -1,000 0.00 -0.00 -4,410 2021-07-30
125 1029 IRC LIMITED:O 29,346,000 -24,000 0.41 -0.00 -6,720 2021-07-30
126 8512 Hyfusin Group Holdings Limited:O 0 -20,000 0.00 -0.00 -7,600 2021-07-30
127 2389 Beijing Health (Holdings) Limited (KY):O 38,166,000 -84,000 0.63 -0.00 -10,248 2021-07-30
128 3330 Lingbao Gold Group Company Ltd.:H 1,868,000 -12,000 0.63 -0.00 -11,880 2021-07-30
129 6989 Excellence Commercial Property & Facilities Management Group Limited:O 1,506,000 -2,000 0.12 -0.00 -12,820 2021-07-30
130 1618 Metallurgical Corporation of China Ltd.:H 2,740,000 -6,000 0.10 -0.00 -14,220 2021-07-30
131 8167 Neo Telemedia Limited:O 24,589,586 -120,000 0.26 -0.00 -19,560 2021-07-30
132 2618 JD Logistics, Inc.:O 481,500 -700 0.01 -0.00 -19,635 2021-07-30
133 0812 Southwest Securities International Securities Limited:O 6,400,000 -300,000 0.17 -0.01 -20,100 2021-07-30
134 2138 EC Healthcare:O 141,000 -2,000 0.01 -0.00 -24,120 2021-07-30
135 0868 XINYI GLASS HOLDINGS LIMITED:O 130,539 -1,000 0.00 -0.00 -29,000 2021-07-30
136 6677 Sino-Ocean Service Holding Limited:O 904,000 -6,000 0.08 -0.00 -30,600 2021-07-30
137 2192 Medlive Technology Co., Ltd.:O 48,500 -1,000 0.01 -0.00 -30,650 2021-07-30
138 1837 Natural Food International Holding Limited:O 214,000 -68,000 0.01 -0.00 -31,280 2021-07-30
139 1293 Grand Baoxin Auto Group Limited:O 35,664,806 -30,000 1.26 -0.00 -34,800 2021-07-30
140 0013 HUTCHMED (China) Limited:O 34,000 -500 0.00 -0.00 -35,300 2021-07-30
141 0579 Beijing Jingneng Clean Energy Co., Limited:H 932,000 -20,000 0.03 -0.00 -37,400 2021-07-30
142 1981 Cathay Group Holdings Inc.:O 40,908,000 -10,000 2.46 -0.00 -40,300 2021-07-30
143 2357 AviChina Industry & Technology Company Limited:H 6,020,000 -8,000 0.10 -0.00 -46,560 2021-07-30
144 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 366,000 -8,000 0.06 -0.00 -53,440 2021-07-30
145 8295 Kingwisoft Technology Group Company Limited (KY):O 280,000 -80,000 0.01 -0.00 -53,600 2021-07-30
146 2162 Keymed Biosciences Inc.:O 27,000 -1,000 0.01 -0.00 -62,150 2021-07-30
147 6909 BetterLife Holding Limited:O 27,000 -8,000 0.00 -0.00 -62,400 2021-07-30
148 1313 China Resources Building Materials Technology Holdings Limited:O 72,554 -10,000 0.00 -0.00 -64,100 2021-07-30
149 3788 China Hanking Holdings Limited:O 18,517,668 -50,000 0.94 -0.00 -69,000 2021-07-30
150 9923 YEAHKA LIMITED:O 103,200 -2,000 0.02 -0.00 -74,700 2021-07-30
151 0258 TOMSON GROUP LIMITED:O 1,832,000 -40,000 0.09 -0.00 -74,800 2021-07-30
152 9960 Kindstar Globalgene Technology, Inc.:O 777,500 -9,500 0.09 -0.00 -76,095 2021-07-30
153 9983 Central China New Life Limited:O 68,000 -12,000 0.01 -0.00 -78,600 2021-07-30
154 1801 Innovent Biologics, Inc.:O 496,000 -1,000 0.03 -0.00 -79,250 2021-07-30
155 0757 Solargiga Energy Holdings Limited:O 1,388,000 -200,000 0.04 -0.01 -90,000 2021-07-30
156 3958 Orient Securities Company Limited:H 30,400 -13,600 0.00 -0.00 -91,528 2021-07-30
157 0522 ASMPT Limited:O 108,400 -1,000 0.03 -0.00 -100,000 2021-07-30
158 3988 BANK OF CHINA LIMITED:H 9,767,899 -40,000 0.01 -0.00 -108,000 2021-07-30
159 2669 China Overseas Property Holdings Limited:O 79,666 -15,000 0.00 -0.00 -109,050 2021-07-30
160 1024 Kuaishou Technology:B 124,800 -1,000 0.00 -0.00 -110,100 2021-07-30
161 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 152,000 -200,000 0.01 -0.01 -114,000 2021-07-30
162 3623 China Success Finance Group Holdings Limited:O 10,726,000 -172,000 1.98 -0.03 -130,720 2021-07-30
163 1282 Renze Harvest International Limited:O 25,320,042 -564,000 0.08 -0.00 -131,412 2021-07-30
164 6993 Blue Moon Group Holdings Limited:O 647,000 -20,000 0.01 -0.00 -140,000 2021-07-30
165 1179 H World Group Limited:O 10,000 -4,200 0.00 -0.00 -144,900 2021-07-30
166 3140 Vanguard S&P 500 Index ETF:Unit 0 -5,000 0.00 -0.02 -148,000 * 2021-07-30
167 0285 BYD Electronic (International) Company Limited:O 6,965,334 -4,000 0.31 -0.00 -157,200 2021-07-30
168 0029 DYNAMIC HOLDINGS LIMITED (BM):O 1,880,000 -12,000 0.79 -0.01 -158,160 2021-07-30
169 2371 Chuanglian Holdings Limited (KY):O 674,648,625 -1,200,000 10.49 -0.02 -158,400 2021-07-30
170 0857 PETROCHINA COMPANY LIMITED:H 7,480,000 -50,000 0.04 -0.00 -162,000 2021-07-30
171 2001 China New Higher Education Group Limited:O 3,883,000 -46,000 0.24 -0.00 -186,300 2021-07-30
172 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,231,000 -74,000 0.04 -0.00 -195,360 2021-07-30
173 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,934,666 -110,000 0.03 -0.00 -195,800 2021-07-30
174 6969 Smoore International Holdings Limited:O 1,596,000 -6,000 0.03 -0.00 -200,400 2021-07-30
175 0656 FOSUN INTERNATIONAL LIMITED:O 5,955,459 -20,000 0.07 -0.00 -205,600 2021-07-30
176 1797 East Buy Holding Limited:O 551,500 -43,000 0.06 -0.00 -207,690 2021-07-30
177 3908 China International Capital Corporation Limited:H 1,270,000 -12,000 0.07 -0.00 -214,560 2021-07-30
178 0493 GOME Retail Holdings Limited:O 37,873,908 -265,000 0.16 -0.00 -225,250 2021-07-30
179 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,091,750 -35,000 0.02 -0.00 -231,000 2021-07-30
180 0636 KLN Logistics Group Limited (BM):O 1,572 -10,000 0.00 -0.00 -231,500 2021-07-30
181 0933 Viva Goods Company Limited:O 25,512,580 -200,000 0.27 -0.00 -240,000 2021-07-30
182 9995 RemeGen Co., Ltd.:H 35,000 -2,500 0.02 -0.00 -248,125 2021-07-30
183 6699 Angelalign Technology Inc.:O 92,000 -600 0.05 -0.00 -249,000 2021-07-30
184 1909 Fire Rock Holdings Limited:O 37,048,000 -100,000 0.96 -0.00 -251,000 2021-07-30
185 9633 Nongfu Spring Co., Ltd:H 383,200 -6,400 0.01 -0.00 -256,000 2021-07-30
186 2158 Yidu Tech Inc.:O 50,900 -7,800 0.01 -0.00 -258,960 2021-07-30
187 1928 Sands China Ltd.:O 215,600 -10,000 0.00 -0.00 -265,500 2021-07-30
188 1299 AIA Group Limited:O 287,600 -3,200 0.00 -0.00 -297,920 2021-07-30
189 1458 Zhou Hei Ya International Holdings Company Limited:O 670,500 -45,000 0.03 -0.00 -303,300 2021-07-30
190 2020 ANTA Sports Products Limited:O 165,000 -2,000 0.01 -0.00 -338,600 2021-07-30
191 1316 Nexteer Automotive Group Limited:O 78,000 -38,000 0.00 -0.00 -367,840 2021-07-30
192 2083 Nature Home Holding Company Limited:O 3,080,000 -266,000 0.22 -0.02 -417,620 2021-07-30
193 6886 Huatai Securities Co., Ltd.:H 671,600 -42,000 0.04 -0.00 -432,600 2021-07-30
194 0826 Tiangong International Company Limited:O 2,298,000 -136,000 0.08 -0.00 -533,120 2021-07-30
195 0241 Alibaba Health Information Technology Limited:O 1,830,000 -48,000 0.01 -0.00 -579,840 2021-07-30
196 1502 Financial Street Property Co., Limited:H 2,379,000 -179,000 2.30 -0.17 -735,690 2021-07-30
197 9618 JD.com, Inc.:A 85,750 -2,700 0.00 -0.00 -746,820 2021-07-30
198 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 11,500 -5,500 0.01 -0.00 -828,300 2021-07-30
199 2359 WuXi AppTec Co., Ltd.:H 22,724 -4,900 0.01 -0.00 -841,820 2021-07-30
200 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 -16,000 0.00 -0.00 -980,800 2021-07-30
201 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 772,500 -14,500 0.01 -0.00 -988,175 2021-07-30
202 1308 SITC International Holdings Company Limited:O 15,000 -33,000 0.00 -0.00 -1,056,000 2021-07-30
203 1929 Chow Tai Fook Jewellery Group Limited:O 6,600 -65,800 0.00 -0.00 -1,069,908 2021-07-30
204 1368 Xtep International Holdings Limited:O 6,141,470 -100,000 0.23 -0.00 -1,078,000 2021-07-30
205 1776 GF Securities Co., Ltd.:H 454,200 -100,000 0.03 -0.01 -1,104,000 2021-07-30
206 0839 China Education Group Holdings Limited (KY):O 258,000 -85,000 0.01 -0.00 -1,196,800 2021-07-30
207 3669 China Yongda Automobiles Services Holdings Limited:O 55,000 -86,500 0.00 -0.00 -1,252,520 2021-07-30
208 1521 Frontage Holdings Corporation:O 2,416,000 -210,000 0.12 -0.01 -1,270,500 2021-07-30
209 0867 China Medical System Holdings Limited:O 7,861,900 -90,000 0.32 -0.00 -1,418,400 2021-07-30
210 6865 Flat Glass Group Co., Ltd.:H 2,102,000 -41,000 0.47 -0.01 -1,420,650 2021-07-30
211 6066 CSC Financial Co., Ltd.:H 486,000 -195,000 0.04 -0.02 -1,493,700 2021-07-30
212 9997 Kangji Medical Holdings Limited:O 1,586,000 -150,000 0.13 -0.01 -1,707,000 2021-07-30
213 0881 Zhongsheng Group Holdings Limited:O 0 -24,500 0.00 -0.00 -1,749,300 2021-07-30
214 1610 COFCO Joycome Foods Limited:O 38,378,000 -782,000 0.98 -0.02 -1,767,320 2021-07-30
215 1347 HUA HONG SEMICONDUCTOR LIMITED:O 253,000 -38,000 0.02 -0.00 -1,863,900 2021-07-30
216 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,051,645 -174,500 0.06 -0.01 -2,041,650 2021-07-30
217 1055 China Southern Airlines Company Limited:H 1,593,000 -500,000 0.04 -0.01 -2,045,000 2021-07-30
218 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,407,200 -500,000 0.01 -0.00 -2,100,000 2021-07-30
219 1810 Xiaomi Corporation:B 4,811,800 -84,200 0.02 -0.00 -2,134,470 2021-07-30
220 0354 CHINASOFT INTERNATIONAL LIMITED:O 104,552,299 -180,000 3.60 -0.01 -2,505,600 2021-07-30
221 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,196,000 -201,000 0.02 -0.00 -2,608,980 2021-07-30
222 2362 Jinchuan Group International Resources Co. Ltd:O 7,116,000 -2,092,000 0.06 -0.02 -2,677,760 2021-07-30
223 0189 DONGYUE GROUP LIMITED:O 626,272 -187,000 0.03 -0.01 -3,048,100 2021-07-30
224 1611 Sinohope Technology Holdings Limited:O 1,630,000 -292,000 0.53 -0.09 -3,066,000 2021-07-30
225 0728 CHINA TELECOM CORPORATION LIMITED:H 88,928,000 -1,450,000 0.64 -0.01 -4,582,000 2021-07-30
226 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,612,390 -400,000 0.02 -0.00 -5,064,000 2021-07-30
227 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,612,400 -240,000 0.13 -0.01 -5,808,000 2021-07-30
228 1513 Livzon Pharmaceutical Group Inc.:H 572,219 -228,800 0.18 -0.07 -6,703,840 2021-07-30
229 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 212,000 -55,000 0.03 -0.01 -7,810,000 2021-07-30
230 1765 XJ International Holdings Co., Ltd.:O 30,078,307 -5,733,693 0.38 -0.07 -8,371,192 2021-07-30
231 1171 Yankuang Energy Group Company Limited:H 24,936,000 -888,000 1.31 -0.05 -10,247,520 2021-07-30
232 2269 WuXi Biologics (Cayman) Inc.:O 350,500 -91,000 0.01 -0.00 -10,783,500 2021-07-30
233 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,372,600 -192,000 0.62 -0.04 -11,635,200 2021-07-30
234 6186 China Feihe Limited:O 1,427,000 -787,000 0.02 -0.01 -11,742,040 2021-07-30
235 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,953,600 -448,500 0.09 -0.01 -12,176,775 2021-07-30
236 2331 LI NING COMPANY LIMITED:O 439,909 -170,000 0.02 -0.01 -13,923,000 2021-07-30
237 1121 Golden Solar New Energy Technology Holdings Limited:O 63,155,070 -2,504,000 3.82 -0.15 -15,024,000 2021-07-30
238 1211 BYD COMPANY LIMITED:H 989,700 -373,000 0.09 -0.04 -89,147,000 2021-07-30

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